# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
13800 | 2011.08.19 06:33 | close | 4600 | 0.01 | 1.02605 | 1.04821 | 1.02221 | 185.48 | 1656486.28 |
13801 | 2011.08.19 10:46 | buy | 4601 | 0.01 | 1.02373 | 0.00000 | 0.00000 | ||
13802 | 2011.08.19 10:46 | modify | 4601 | 0.01 | 1.02373 | 1.00373 | 1.02973 | ||
13803 | 2011.08.19 12:27 | close | 4601 | 0.01 | 1.02577 | 1.00373 | 1.02973 | 175.14 | 1656661.42 |
13804 | 2011.08.19 13:59 | sell | 4602 | 0.01 | 1.02907 | 0.00000 | 0.00000 | ||
13805 | 2011.08.19 13:59 | modify | 4602 | 0.01 | 1.02907 | 1.04907 | 1.02307 | ||
13806 | 2011.08.19 14:30 | close | 4602 | 0.01 | 1.02707 | 1.04907 | 1.02307 | 171.73 | 1656833.15 |
13807 | 2011.08.19 14:51 | sell | 4603 | 0.01 | 1.02928 | 0.00000 | 0.00000 | ||
13808 | 2011.08.19 14:51 | modify | 4603 | 0.01 | 1.02928 | 1.04928 | 1.02328 | ||
13809 | 2011.08.19 18:00 | buy | 4604 | 0.01 | 1.02872 | 0.00000 | 0.00000 | ||
13810 | 2011.08.19 18:00 | modify | 4604 | 0.01 | 1.02872 | 1.00872 | 1.03472 | ||
13811 | 2011.08.22 04:18 | close | 4604 | 0.01 | 1.03107 | 1.00872 | 1.03472 | 198.74 | 1657031.90 |
13812 | 2011.08.22 06:03 | buy | 4605 | 0.01 | 1.02995 | 0.00000 | 0.00000 | ||
13813 | 2011.08.22 06:03 | modify | 4605 | 0.01 | 1.02995 | 1.00995 | 1.03595 | ||
13814 | 2011.08.22 19:58 | close | 4605 | 0.01 | 1.03224 | 1.00995 | 1.03595 | 196.60 | 1657228.50 |
13815 | 2011.08.23 00:11 | buy | 4606 | 0.01 | 1.02960 | 0.00000 | 0.00000 | ||
13816 | 2011.08.23 00:11 | modify | 4606 | 0.01 | 1.02960 | 1.00960 | 1.03560 | ||
13817 | 2011.08.23 05:32 | close | 4606 | 0.01 | 1.03199 | 1.00960 | 1.03560 | 205.19 | 1657433.69 |
13818 | 2011.08.23 08:00 | sell | 4607 | 0.02 | 1.03434 | 0.00000 | 0.00000 | ||
13819 | 2011.08.23 08:00 | modify | 4607 | 0.02 | 1.03434 | 1.05434 | 1.02834 | ||
13820 | 2011.08.23 22:03 | sell | 4608 | 0.04 | 1.03967 | 0.00000 | 0.00000 | ||
13821 | 2011.08.23 22:03 | modify | 4608 | 0.04 | 1.03967 | 1.05967 | 1.03367 | ||
13822 | 2011.08.24 05:58 | close | 4608 | 0.04 | 1.03620 | 1.05967 | 1.03367 | 1178.10 | 1658611.79 |
13823 | 2011.08.24 05:58 | close | 4607 | 0.02 | 1.03620 | 1.05434 | 1.02834 | -326.30 | 1658285.49 |
13824 | 2011.08.24 05:58 | close | 4603 | 0.01 | 1.03620 | 1.04928 | 1.02328 | -604.50 | 1657680.99 |
13825 | 2011.08.25 04:10 | buy | 4609 | 0.01 | 1.03162 | 0.00000 | 0.00000 | ||
13826 | 2011.08.25 04:10 | modify | 4609 | 0.01 | 1.03162 | 1.01162 | 1.03762 | ||
13827 | 2011.08.25 11:22 | close | 4609 | 0.01 | 1.03364 | 1.01162 | 1.03762 | 173.42 | 1657854.41 |
13828 | 2011.08.25 16:20 | buy | 4610 | 0.01 | 1.03079 | 0.00000 | 0.00000 | ||
13829 | 2011.08.25 16:20 | modify | 4610 | 0.01 | 1.03079 | 1.01079 | 1.03679 | ||
13830 | 2011.08.26 02:43 | close | 4610 | 0.01 | 1.03284 | 1.01079 | 1.03679 | 172.99 | 1658027.40 |
13831 | 2011.08.26 03:02 | sell | 4611 | 0.01 | 1.03426 | 0.00000 | 0.00000 | ||
13832 | 2011.08.26 03:02 | modify | 4611 | 0.01 | 1.03426 | 1.05426 | 1.02826 | ||
13833 | 2011.08.26 16:28 | sell | 4612 | 0.02 | 1.03961 | 0.00000 | 0.00000 | ||
13834 | 2011.08.26 16:28 | modify | 4612 | 0.02 | 1.03961 | 1.05961 | 1.03361 | ||
13835 | 2011.08.26 17:02 | buy | 4613 | 0.01 | 1.03749 | 0.00000 | 0.00000 | ||
13836 | 2011.08.26 17:02 | modify | 4613 | 0.01 | 1.03749 | 1.01749 | 1.04349 | ||
13837 | 2011.08.26 17:22 | close | 4613 | 0.01 | 1.03953 | 1.01749 | 1.04349 | 175.14 | 1658202.54 |
13838 | 2011.08.26 19:20 | buy | 4614 | 0.01 | 1.04017 | 0.00000 | 0.00000 | ||
13839 | 2011.08.26 19:20 | modify | 4614 | 0.01 | 1.04017 | 1.02017 | 1.04617 | ||
13840 | 2011.08.29 02:31 | close | 4612 | 0.02 | 1.03697 | 1.05961 | 1.03361 | 446.51 | 1658649.05 |
13841 | 2011.08.29 02:31 | close | 4611 | 0.01 | 1.03697 | 1.05426 | 1.02826 | -236.13 | 1658412.92 |
13842 | 2011.08.29 18:00 | sell | 4615 | 0.01 | 1.03937 | 0.00000 | 0.00000 | ||
13843 | 2011.08.29 18:00 | modify | 4615 | 0.01 | 1.03937 | 1.05937 | 1.03337 | ||
13844 | 2011.08.29 22:32 | close | 4614 | 0.01 | 1.04224 | 1.02017 | 1.04617 | 174.70 | 1658587.62 |
13845 | 2011.08.30 16:52 | sell | 4616 | 0.02 | 1.04489 | 0.00000 | 0.00000 | ||
13846 | 2011.08.30 16:52 | modify | 4616 | 0.02 | 1.04489 | 1.06489 | 1.03889 | ||
13847 | 2011.08.31 15:30 | buy | 4617 | 0.01 | 1.04334 | 0.00000 | 0.00000 | ||
13848 | 2011.08.31 15:30 | modify | 4617 | 0.01 | 1.04334 | 1.02334 | 1.04934 | ||
13849 | 2011.08.31 16:54 | close | 4616 | 0.02 | 1.04233 | 1.06489 | 1.03889 | 432.78 | 1659020.40 |
13850 | 2011.08.31 16:54 | close | 4615 | 0.01 | 1.04233 | 1.05937 | 1.03337 | -261.04 | 1658759.37 |
13851 | 2011.08.31 17:54 | close | 4617 | 0.01 | 1.04545 | 1.02334 | 1.04934 | 181.15 | 1658940.52 |
13852 | 2011.08.31 17:54 | sell | 4618 | 0.01 | 1.04545 | 0.00000 | 0.00000 | ||
13853 | 2011.08.31 17:54 | modify | 4618 | 0.01 | 1.04545 | 1.06545 | 1.03945 | ||
13854 | 2011.09.02 18:00 | buy | 4619 | 0.01 | 1.04538 | 0.00000 | 0.00000 | ||
13855 | 2011.09.02 18:00 | modify | 4619 | 0.01 | 1.04538 | 1.02538 | 1.05138 | ||
13856 | 2011.09.02 18:37 | close | 4619 | 0.01 | 1.04741 | 1.02538 | 1.05138 | 174.28 | 1659114.80 |
13857 | 2011.09.05 00:01 | buy | 4620 | 0.01 | 1.04754 | 0.00000 | 0.00000 | ||
13858 | 2011.09.05 00:01 | modify | 4620 | 0.01 | 1.04754 | 1.02754 | 1.05354 | ||
13859 | 2011.09.05 09:27 | close | 4618 | 0.01 | 1.04328 | 1.06545 | 1.03945 | 169.16 | 1659283.95 |
13860 | 2011.09.05 18:00 | sell | 4621 | 0.01 | 1.04742 | 0.00000 | 0.00000 | ||
13861 | 2011.09.05 18:00 | modify | 4621 | 0.01 | 1.04742 | 1.06742 | 1.04142 | ||
13862 | 2011.09.05 19:10 | close | 4621 | 0.01 | 1.04527 | 1.06742 | 1.04142 | 184.62 | 1659468.57 |
13863 | 2011.09.06 01:58 | buy | 4622 | 0.02 | 1.04246 | 0.00000 | 0.00000 | ||
13864 | 2011.09.06 01:58 | modify | 4622 | 0.02 | 1.04246 | 1.02246 | 1.04846 | ||
13865 | 2011.09.06 10:30 | close | 4622 | 0.02 | 1.04483 | 1.02246 | 1.04846 | 406.94 | 1659875.51 |
13866 | 2011.09.06 10:30 | close | 4620 | 0.01 | 1.04483 | 1.02754 | 1.05354 | -235.67 | 1659639.85 |
13867 | 2011.09.06 11:03 | sell | 4623 | 0.01 | 1.04691 | 0.00000 | 0.00000 | ||
13868 | 2011.09.06 11:03 | modify | 4623 | 0.01 | 1.04691 | 1.06691 | 1.04091 | ||
13869 | 2011.09.06 17:00 | close | 4623 | 0.01 | 1.04482 | 1.06691 | 1.04091 | 179.47 | 1659819.32 |
13870 | 2011.09.06 17:00 | buy | 4624 | 0.01 | 1.04482 | 0.00000 | 0.00000 | ||
13871 | 2011.09.06 17:00 | modify | 4624 | 0.01 | 1.04482 | 1.02482 | 1.05082 | ||
13872 | 2011.09.06 21:54 | buy | 4625 | 0.02 | 1.03954 | 0.00000 | 0.00000 | ||
13873 | 2011.09.06 21:54 | modify | 4625 | 0.02 | 1.03954 | 1.01954 | 1.04554 | ||
13874 | 2011.09.07 03:25 | close | 4625 | 0.02 | 1.04209 | 1.01954 | 1.04554 | 431.84 | 1660251.16 |
13875 | 2011.09.07 03:25 | close | 4624 | 0.01 | 1.04209 | 1.02482 | 1.05082 | -237.39 | 1660013.77 |
13876 | 2011.09.07 04:31 | sell | 4626 | 0.01 | 1.04449 | 0.00000 | 0.00000 | ||
13877 | 2011.09.07 04:31 | modify | 4626 | 0.01 | 1.04449 | 1.06449 | 1.03849 | ||
13878 | 2011.09.07 16:24 | sell | 4627 | 0.02 | 1.04983 | 0.00000 | 0.00000 | ||
13879 | 2011.09.07 16:24 | modify | 4627 | 0.02 | 1.04983 | 1.06983 | 1.04383 | ||
13880 | 2011.09.08 04:30 | close | 4627 | 0.02 | 1.04727 | 1.06983 | 1.04383 | 419.03 | 1660432.81 |
13881 | 2011.09.08 04:30 | close | 4626 | 0.01 | 1.04727 | 1.06449 | 1.03849 | -249.01 | 1660183.79 |
13882 | 2011.09.08 04:31 | buy | 4628 | 0.01 | 1.04452 | 0.00000 | 0.00000 | ||
13883 | 2011.09.08 04:31 | modify | 4628 | 0.01 | 1.04452 | 1.02452 | 1.05052 | ||
13884 | 2011.09.08 12:08 | close | 4628 | 0.01 | 1.04653 | 1.02452 | 1.05052 | 172.56 | 1660356.35 |
13885 | 2011.09.09 12:55 | buy | 4629 | 0.01 | 1.04592 | 0.00000 | 0.00000 | ||
13886 | 2011.09.09 12:55 | modify | 4629 | 0.01 | 1.04592 | 1.02592 | 1.05192 | ||
13887 | 2011.09.09 18:26 | buy | 4630 | 0.02 | 1.04057 | 0.00000 | 0.00000 | ||
13888 | 2011.09.09 18:26 | modify | 4630 | 0.02 | 1.04057 | 1.02057 | 1.04657 | ||
13889 | 2011.09.09 20:00 | sell | 4631 | 0.01 | 1.04155 | 0.00000 | 0.00000 | ||
13890 | 2011.09.09 20:00 | modify | 4631 | 0.01 | 1.04155 | 1.06155 | 1.03555 | ||
13891 | 2011.09.09 20:16 | close | 4630 | 0.02 | 1.04302 | 1.02057 | 1.04657 | 420.68 | 1660777.03 |
13892 | 2011.09.09 20:16 | close | 4629 | 0.01 | 1.04302 | 1.02592 | 1.05192 | -248.97 | 1660528.06 |
13893 | 2011.09.12 00:01 | buy | 4632 | 0.01 | 1.04104 | 0.00000 | 0.00000 | ||
13894 | 2011.09.12 00:01 | modify | 4632 | 0.01 | 1.04104 | 1.02104 | 1.04704 | ||
13895 | 2011.09.12 00:48 | close | 4631 | 0.01 | 1.03952 | 1.06155 | 1.03555 | 170.89 | 1660698.95 |
13896 | 2011.09.12 05:33 | buy | 4633 | 0.02 | 1.03547 | 0.00000 | 0.00000 | ||
13897 | 2011.09.12 05:33 | modify | 4633 | 0.02 | 1.03547 | 1.01547 | 1.04147 | ||
13898 | 2011.09.12 11:02 | buy | 4634 | 0.04 | 1.02974 | 0.00000 | 0.00000 | ||
13899 | 2011.09.12 11:02 | modify | 4634 | 0.04 | 1.02974 | 1.00974 | 1.03574 | ||
13900 | 2011.09.12 11:31 | sell | 4635 | 0.01 | 1.03165 | 0.00000 | 0.00000 | ||
13901 | 2011.09.12 11:31 | modify | 4635 | 0.01 | 1.03165 | 1.05165 | 1.02565 | ||
13902 | 2011.09.12 14:23 | close | 4634 | 0.04 | 1.03345 | 1.00974 | 1.03574 | 1274.06 | 1661973.01 |
13903 | 2011.09.12 14:23 | close | 4633 | 0.02 | 1.03345 | 1.01547 | 1.04147 | -346.84 | 1661626.17 |
13904 | 2011.09.12 14:23 | close | 4632 | 0.01 | 1.03345 | 1.02104 | 1.04704 | -651.63 | 1660974.54 |
13905 | 2011.09.12 17:59 | buy | 4636 | 0.01 | 1.03021 | 0.00000 | 0.00000 | ||
13906 | 2011.09.12 17:59 | modify | 4636 | 0.01 | 1.03021 | 1.01021 | 1.03621 | ||
13907 | 2011.09.12 18:22 | close | 4635 | 0.01 | 1.02932 | 1.05165 | 1.02565 | 200.07 | 1661174.61 |
13908 | 2011.09.12 20:32 | buy | 4637 | 0.02 | 1.02498 | 0.00000 | 0.00000 | ||
13909 | 2011.09.12 20:32 | modify | 4637 | 0.02 | 1.02498 | 1.00498 | 1.03098 | ||
13910 | 2011.09.12 22:32 | sell | 4638 | 0.01 | 1.02561 | 0.00000 | 0.00000 | ||
13911 | 2011.09.12 22:32 | modify | 4638 | 0.01 | 1.02561 | 1.04561 | 1.01961 | ||
13912 | 2011.09.12 22:52 | close | 4637 | 0.02 | 1.02757 | 1.00498 | 1.03098 | 444.71 | 1661619.32 |
13913 | 2011.09.12 22:52 | close | 4636 | 0.01 | 1.02757 | 1.01021 | 1.03621 | -226.65 | 1661392.67 |
13914 | 2011.09.13 11:00 | buy | 4639 | 0.01 | 1.02428 | 0.00000 | 0.00000 | ||
13915 | 2011.09.13 11:00 | modify | 4639 | 0.01 | 1.02428 | 1.00428 | 1.03028 | ||
13916 | 2011.09.13 11:13 | close | 4638 | 0.01 | 1.02342 | 1.04561 | 1.01961 | 184.62 | 1661577.28 |
13917 | 2011.09.13 14:12 | close | 4639 | 0.01 | 1.02631 | 1.00428 | 1.03028 | 174.28 | 1661751.56 |
13918 | 2011.09.13 15:19 | buy | 4640 | 0.01 | 1.02411 | 0.00000 | 0.00000 | ||
13919 | 2011.09.13 15:19 | modify | 4640 | 0.01 | 1.02411 | 1.00411 | 1.03011 | ||
13920 | 2011.09.13 22:00 | buy | 4641 | 0.02 | 1.01840 | 0.00000 | 0.00000 | ||
13921 | 2011.09.13 22:00 | modify | 4641 | 0.02 | 1.01840 | 0.99840 | 1.02440 | ||
13922 | 2011.09.14 03:48 | close | 4641 | 0.02 | 1.02101 | 0.99840 | 1.02440 | 442.14 | 1662193.70 |
13923 | 2011.09.14 03:48 | close | 4640 | 0.01 | 1.02101 | 1.00411 | 1.03011 | -269.16 | 1661924.55 |
13924 | 2011.09.14 05:52 | buy | 4642 | 0.01 | 1.01516 | 0.00000 | 0.00000 | ||
13925 | 2011.09.14 05:52 | modify | 4642 | 0.01 | 1.01516 | 0.99516 | 1.02116 | ||
13926 | 2011.09.14 13:05 | sell | 4643 | 0.01 | 1.01381 | 0.00000 | 0.00000 | ||
13927 | 2011.09.14 13:05 | modify | 4643 | 0.01 | 1.01381 | 1.03381 | 1.00781 | ||
13928 | 2011.09.14 14:18 | close | 4642 | 0.01 | 1.01722 | 0.99516 | 1.02116 | 176.86 | 1662101.41 |
13929 | 2011.09.14 15:05 | buy | 4644 | 0.01 | 1.01359 | 0.00000 | 0.00000 | ||
13930 | 2011.09.14 15:05 | modify | 4644 | 0.01 | 1.01359 | 0.99359 | 1.01959 | ||
13931 | 2011.09.14 16:25 | close | 4644 | 0.01 | 1.01564 | 0.99359 | 1.01959 | 176.00 | 1662277.41 |
13932 | 2011.09.14 16:42 | buy | 4645 | 0.01 | 1.01382 | 0.00000 | 0.00000 | ||
13933 | 2011.09.14 16:42 | modify | 4645 | 0.01 | 1.01382 | 0.99382 | 1.01982 | ||
13934 | 2011.09.14 21:11 | close | 4645 | 0.01 | 1.01599 | 0.99382 | 1.01982 | 186.30 | 1662463.71 |
13935 | 2011.09.15 04:15 | buy | 4646 | 0.01 | 1.01631 | 0.00000 | 0.00000 | ||
13936 | 2011.09.15 04:15 | modify | 4646 | 0.01 | 1.01631 | 0.99631 | 1.02231 | ||
13937 | 2011.09.15 18:21 | close | 4646 | 0.01 | 1.01844 | 0.99631 | 1.02231 | 182.87 | 1662646.58 |
13938 | 2011.09.15 18:22 | sell | 4647 | 0.02 | 1.01921 | 0.00000 | 0.00000 | ||
13939 | 2011.09.15 18:22 | modify | 4647 | 0.02 | 1.01921 | 1.03921 | 1.01321 | ||
13940 | 2011.09.15 20:38 | close | 4647 | 0.02 | 1.01665 | 1.03921 | 1.01321 | 439.65 | 1663086.23 |
13941 | 2011.09.15 20:38 | close | 4643 | 0.01 | 1.01665 | 1.03381 | 1.00781 | -254.16 | 1662832.07 |
13942 | 2011.09.16 12:16 | sell | 4648 | 0.01 | 1.02065 | 0.00000 | 0.00000 | ||
13943 | 2011.09.16 12:16 | modify | 4648 | 0.01 | 1.02065 | 1.04065 | 1.01465 | ||
13944 | 2011.09.16 14:05 | close | 4648 | 0.01 | 1.01860 | 1.04065 | 1.01465 | 176.03 | 1663008.10 |
13945 | 2011.09.19 00:01 | buy | 4649 | 0.01 | 1.01166 | 0.00000 | 0.00000 | ||
13946 | 2011.09.19 00:01 | modify | 4649 | 0.01 | 1.01166 | 0.99166 | 1.01766 | ||
13947 | 2011.09.19 01:31 | sell | 4650 | 0.01 | 1.01247 | 0.00000 | 0.00000 | ||
13948 | 2011.09.19 01:31 | modify | 4650 | 0.01 | 1.01247 | 1.03247 | 1.00647 | ||
13949 | 2011.09.19 02:30 | close | 4650 | 0.01 | 1.01044 | 1.03247 | 1.00647 | 174.31 | 1663182.41 |
13950 | 2011.09.19 08:23 | buy | 4651 | 0.02 | 1.00627 | 0.00000 | 0.00000 | ||
13951 | 2011.09.19 08:23 | modify | 4651 | 0.02 | 1.00627 | 0.98627 | 1.01227 | ||
13952 | 2011.09.19 16:01 | close | 4651 | 0.02 | 1.00897 | 0.98627 | 1.01227 | 463.60 | 1663646.01 |
13953 | 2011.09.19 16:01 | close | 4649 | 0.01 | 1.00897 | 0.99166 | 1.01766 | -230.95 | 1663415.06 |
13954 | 2011.09.19 16:08 | sell | 4652 | 0.01 | 1.00987 | 0.00000 | 0.00000 | ||
13955 | 2011.09.19 16:08 | modify | 4652 | 0.01 | 1.00987 | 1.02987 | 1.00387 | ||
13956 | 2011.09.20 01:23 | buy | 4653 | 0.01 | 1.00996 | 0.00000 | 0.00000 | ||
13957 | 2011.09.20 01:23 | modify | 4653 | 0.01 | 1.00996 | 0.98996 | 1.01596 | ||
13958 | 2011.09.20 04:31 | close | 4653 | 0.01 | 1.01264 | 0.98996 | 1.01596 | 230.08 | 1663645.14 |
13959 | 2011.09.20 05:03 | buy | 4654 | 0.01 | 1.01192 | 0.00000 | 0.00000 | ||
13960 | 2011.09.20 05:03 | modify | 4654 | 0.01 | 1.01192 | 0.99192 | 1.01792 | ||
13961 | 2011.09.20 10:24 | close | 4654 | 0.01 | 1.01399 | 0.99192 | 1.01792 | 177.71 | 1663822.85 |
13962 | 2011.09.20 10:38 | sell | 4655 | 0.02 | 1.01519 | 0.00000 | 0.00000 | ||
13963 | 2011.09.20 10:38 | modify | 4655 | 0.02 | 1.01519 | 1.03519 | 1.00919 | ||
13964 | 2011.09.20 17:42 | sell | 4656 | 0.04 | 1.02056 | 0.00000 | 0.00000 | ||
13965 | 2011.09.20 17:42 | modify | 4656 | 0.04 | 1.02056 | 1.04056 | 1.01456 | ||
13966 | 2011.09.21 17:38 | buy | 4657 | 0.01 | 1.01894 | 0.00000 | 0.00000 | ||
13967 | 2011.09.21 17:38 | modify | 4657 | 0.01 | 1.01894 | 0.99894 | 1.02494 | ||
13968 | 2011.09.21 19:45 | close | 4657 | 0.01 | 1.02099 | 0.99894 | 1.02494 | 175.99 | 1663998.84 |
13969 | 2011.09.21 21:25 | buy | 4658 | 0.01 | 1.01938 | 0.00000 | 0.00000 | ||
13970 | 2011.09.21 21:25 | modify | 4658 | 0.01 | 1.01938 | 0.99938 | 1.02538 | ||
13971 | 2011.09.21 21:35 | close | 4656 | 0.04 | 1.01718 | 1.04056 | 1.01456 | 1147.19 | 1665146.03 |
13972 | 2011.09.21 21:35 | close | 4655 | 0.02 | 1.01718 | 1.03519 | 1.00919 | -348.62 | 1664797.41 |
13973 | 2011.09.21 21:35 | close | 4652 | 0.01 | 1.01718 | 1.02987 | 1.00387 | -634.56 | 1664162.85 |
13974 | 2011.09.21 22:33 | buy | 4659 | 0.02 | 1.01410 | 0.00000 | 0.00000 | ||
13975 | 2011.09.21 22:33 | modify | 4659 | 0.02 | 1.01410 | 0.99410 | 1.02010 | ||
13976 | 2011.09.22 03:00 | sell | 4660 | 0.01 | 1.01344 | 0.00000 | 0.00000 | ||
13977 | 2011.09.22 03:00 | modify | 4660 | 0.01 | 1.01344 | 1.03344 | 1.00744 | ||
13978 | 2011.09.22 05:33 | close | 4660 | 0.01 | 1.01078 | 1.03344 | 1.00744 | 228.41 | 1664391.26 |
13979 | 2011.09.22 06:16 | sell | 4661 | 0.01 | 1.01293 | 0.00000 | 0.00000 | ||
13980 | 2011.09.22 06:16 | modify | 4661 | 0.01 | 1.01293 | 1.03293 | 1.00693 | ||
13981 | 2011.09.22 13:37 | close | 4661 | 0.01 | 1.01041 | 1.03293 | 1.00693 | 216.38 | 1664607.64 |
13982 | 2011.09.22 14:18 | sell | 4662 | 0.01 | 1.01364 | 0.00000 | 0.00000 | ||
13983 | 2011.09.22 14:18 | modify | 4662 | 0.01 | 1.01364 | 1.03364 | 1.00764 | ||
13984 | 2011.09.22 15:48 | close | 4662 | 0.01 | 1.01143 | 1.03364 | 1.00764 | 189.77 | 1664797.41 |
13985 | 2011.09.22 16:47 | buy | 4663 | 0.04 | 1.00881 | 0.00000 | 0.00000 | ||
13986 | 2011.09.22 16:47 | modify | 4663 | 0.04 | 1.00881 | 0.98881 | 1.01481 | ||
13987 | 2011.09.22 17:49 | sell | 4664 | 0.01 | 1.00803 | 0.00000 | 0.00000 | ||
13988 | 2011.09.22 17:49 | modify | 4664 | 0.01 | 1.00803 | 1.02803 | 1.00203 | ||
13989 | 2011.09.22 19:22 | close | 4664 | 0.01 | 1.00595 | 1.02803 | 1.00203 | 178.61 | 1664976.02 |
13990 | 2011.09.22 22:23 | s/l | 4658 | 0.01 | 0.99938 | 0.99938 | 1.02538 | -1726.08 | 1663249.95 |
13991 | 2011.09.22 22:24 | buy | 4665 | 0.04 | 0.99984 | 0.00000 | 0.00000 | ||
13992 | 2011.09.22 22:24 | modify | 4665 | 0.04 | 0.99984 | 0.97984 | 1.00584 | ||
13993 | 2011.09.22 22:57 | sell | 4666 | 0.01 | 1.00246 | 0.00000 | 0.00000 | ||
13994 | 2011.09.22 22:57 | modify | 4666 | 0.01 | 1.00246 | 1.02246 | 0.99646 | ||
13995 | 2011.09.23 02:48 | t/p | 4665 | 0.04 | 1.00584 | 0.97984 | 1.00584 | 2048.46 | 1665298.41 |
13996 | 2011.09.23 03:21 | sell | 4667 | 0.02 | 1.00823 | 0.00000 | 0.00000 | ||
13997 | 2011.09.23 03:21 | modify | 4667 | 0.02 | 1.00823 | 1.02823 | 1.00223 | ||
13998 | 2011.09.23 04:08 | close | 4667 | 0.02 | 1.00544 | 1.02823 | 1.00223 | 479.15 | 1665777.56 |
13999 | 2011.09.23 04:08 | close | 4666 | 0.01 | 1.00544 | 1.02246 | 0.99646 | -259.31 | 1665518.24 |
14000 | 2011.09.23 04:53 | buy | 4668 | 0.04 | 1.00356 | 0.00000 | 0.00000 | ||
14001 | 2011.09.23 04:53 | modify | 4668 | 0.04 | 1.00356 | 0.98356 | 1.00956 | ||
14002 | 2011.09.23 05:56 | sell | 4669 | 0.01 | 1.00532 | 0.00000 | 0.00000 | ||
14003 | 2011.09.23 05:56 | modify | 4669 | 0.01 | 1.00532 | 1.02532 | 0.99932 | ||
14004 | 2011.09.23 08:35 | close | 4669 | 0.01 | 1.00292 | 1.02532 | 0.99932 | 206.09 | 1665724.33 |
14005 | 2011.09.23 09:20 | sell | 4670 | 0.01 | 1.00521 | 0.00000 | 0.00000 | ||
14006 | 2011.09.23 09:20 | modify | 4670 | 0.01 | 1.00521 | 1.02521 | 0.99921 | ||
14007 | 2011.09.23 11:16 | close | 4668 | 0.04 | 1.00797 | 0.98356 | 1.00956 | 1514.44 | 1667238.77 |
14008 | 2011.09.23 11:16 | close | 4663 | 0.04 | 1.00797 | 0.98881 | 1.01481 | -300.49 | 1666938.28 |
14009 | 2011.09.23 11:16 | close | 4659 | 0.02 | 1.00797 | 0.99410 | 1.02010 | -1076.59 | 1665861.69 |
14010 | 2011.09.23 12:31 | buy | 4671 | 0.01 | 1.00725 | 0.00000 | 0.00000 | ||
14011 | 2011.09.23 12:31 | modify | 4671 | 0.01 | 1.00725 | 0.98725 | 1.01325 | ||
14012 | 2011.09.23 15:06 | close | 4670 | 0.01 | 1.00235 | 1.02521 | 0.99921 | 245.58 | 1666107.27 |
14013 | 2011.09.23 15:07 | buy | 4672 | 0.02 | 1.00047 | 0.00000 | 0.00000 | ||
14014 | 2011.09.23 15:07 | modify | 4672 | 0.02 | 1.00047 | 0.98047 | 1.00647 | ||
14015 | 2011.09.23 16:16 | sell | 4673 | 0.01 | 1.00303 | 0.00000 | 0.00000 | ||
14016 | 2011.09.23 16:16 | modify | 4673 | 0.01 | 1.00303 | 1.02303 | 0.99703 | ||
14017 | 2011.09.23 16:25 | close | 4672 | 0.02 | 1.00347 | 0.98047 | 1.00647 | 515.12 | 1666622.39 |
14018 | 2011.09.23 16:25 | close | 4671 | 0.01 | 1.00347 | 0.98725 | 1.01325 | -324.52 | 1666297.87 |
14019 | 2011.09.23 17:12 | buy | 4674 | 0.01 | 1.00506 | 0.00000 | 0.00000 | ||
14020 | 2011.09.23 17:12 | modify | 4674 | 0.01 | 1.00506 | 0.98506 | 1.01106 | ||
14021 | 2011.09.23 17:49 | close | 4674 | 0.01 | 1.00722 | 0.98506 | 1.01106 | 185.44 | 1666483.31 |
14022 | 2011.09.23 18:52 | buy | 4675 | 0.01 | 1.00418 | 0.00000 | 0.00000 | ||
14023 | 2011.09.23 18:52 | modify | 4675 | 0.01 | 1.00418 | 0.98418 | 1.01018 | ||
14024 | 2011.09.23 19:01 | close | 4675 | 0.01 | 1.00635 | 0.98418 | 1.01018 | 186.30 | 1666669.61 |
14025 | 2011.09.23 19:51 | sell | 4676 | 0.02 | 1.00840 | 0.00000 | 0.00000 | ||
14026 | 2011.09.23 19:51 | modify | 4676 | 0.02 | 1.00840 | 1.02840 | 1.00240 | ||
14027 | 2011.09.23 21:25 | buy | 4677 | 0.01 | 1.00753 | 0.00000 | 0.00000 | ||
14028 | 2011.09.23 21:25 | modify | 4677 | 0.01 | 1.00753 | 0.98753 | 1.01353 | ||
14029 | 2011.09.23 21:54 | close | 4676 | 0.02 | 1.00563 | 1.02840 | 1.00240 | 475.71 | 1667145.32 |
14030 | 2011.09.23 21:54 | close | 4673 | 0.01 | 1.00563 | 1.02303 | 0.99703 | -223.26 | 1666922.06 |
14031 | 2011.09.26 00:01 | sell | 4678 | 0.01 | 1.00782 | 0.00000 | 0.00000 | ||
14032 | 2011.09.26 00:01 | modify | 4678 | 0.01 | 1.00782 | 1.02782 | 1.00182 | ||
14033 | 2011.09.26 00:33 | close | 4678 | 0.01 | 1.00508 | 1.02782 | 1.00182 | 235.28 | 1667157.34 |
14034 | 2011.09.26 01:04 | sell | 4679 | 0.01 | 1.00639 | 0.00000 | 0.00000 | ||
14035 | 2011.09.26 01:04 | modify | 4679 | 0.01 | 1.00639 | 1.02639 | 1.00039 | ||
14036 | 2011.09.26 01:40 | close | 4677 | 0.01 | 1.00959 | 0.98753 | 1.01353 | 173.85 | 1667331.19 |
14037 | 2011.09.26 03:17 | buy | 4680 | 0.01 | 1.00791 | 0.00000 | 0.00000 | ||
14038 | 2011.09.26 03:17 | modify | 4680 | 0.01 | 1.00791 | 0.98791 | 1.01391 | ||
14039 | 2011.09.26 08:07 | close | 4679 | 0.01 | 1.00410 | 1.02639 | 1.00039 | 196.64 | 1667527.83 |
14040 | 2011.09.26 08:39 | buy | 4681 | 0.02 | 1.00245 | 0.00000 | 0.00000 | ||
14041 | 2011.09.26 08:39 | modify | 4681 | 0.02 | 1.00245 | 0.98245 | 1.00845 | ||
14042 | 2011.09.26 11:21 | sell | 4682 | 0.01 | 1.00461 | 0.00000 | 0.00000 | ||
14043 | 2011.09.26 11:21 | modify | 4682 | 0.01 | 1.00461 | 1.02461 | 0.99861 | ||
14044 | 2011.09.26 12:05 | close | 4681 | 0.02 | 1.00511 | 0.98245 | 1.00845 | 456.74 | 1667984.57 |
14045 | 2011.09.26 12:05 | close | 4680 | 0.01 | 1.00511 | 0.98791 | 1.01391 | -240.39 | 1667744.18 |
14046 | 2011.09.26 16:24 | buy | 4683 | 0.01 | 1.00732 | 0.00000 | 0.00000 | ||
14047 | 2011.09.26 16:24 | modify | 4683 | 0.01 | 1.00732 | 0.98732 | 1.01332 | ||
14048 | 2011.09.27 00:14 | close | 4683 | 0.01 | 1.00935 | 0.98732 | 1.01332 | 171.28 | 1667915.47 |
14049 | 2011.09.27 00:52 | buy | 4684 | 0.01 | 1.00769 | 0.00000 | 0.00000 | ||
14050 | 2011.09.27 00:52 | modify | 4684 | 0.01 | 1.00769 | 0.98769 | 1.01369 | ||
14051 | 2011.09.27 05:37 | close | 4684 | 0.01 | 1.00999 | 0.98769 | 1.01369 | 197.46 | 1668112.93 |
14052 | 2011.09.27 05:37 | sell | 4685 | 0.02 | 1.00999 | 0.00000 | 0.00000 | ||
14053 | 2011.09.27 05:37 | modify | 4685 | 0.02 | 1.00999 | 1.02999 | 1.00399 | ||
14054 | 2011.09.27 11:09 | sell | 4686 | 0.04 | 1.01544 | 0.00000 | 0.00000 | ||
14055 | 2011.09.27 11:09 | modify | 4686 | 0.04 | 1.01544 | 1.03544 | 1.00944 | ||
14056 | 2011.09.27 12:48 | close | 4686 | 0.04 | 1.01200 | 1.03544 | 1.00944 | 1181.55 | 1669294.48 |
14057 | 2011.09.27 12:48 | close | 4685 | 0.02 | 1.01200 | 1.02999 | 1.00399 | -345.19 | 1668949.29 |
14058 | 2011.09.27 12:48 | close | 4682 | 0.01 | 1.01200 | 1.02461 | 0.99861 | -638.00 | 1668311.29 |
14059 | 2011.09.27 14:11 | sell | 4687 | 0.01 | 1.01430 | 0.00000 | 0.00000 | ||
14060 | 2011.09.27 14:11 | modify | 4687 | 0.01 | 1.01430 | 1.03430 | 1.00830 | ||
14061 | 2011.09.27 14:50 | close | 4687 | 0.01 | 1.01219 | 1.03430 | 1.00830 | 181.18 | 1668492.47 |
14062 | 2011.09.27 16:16 | sell | 4688 | 0.01 | 1.01426 | 0.00000 | 0.00000 | ||
14063 | 2011.09.27 16:16 | modify | 4688 | 0.01 | 1.01426 | 1.03426 | 1.00826 | ||
14064 | 2011.09.27 17:35 | buy | 4689 | 0.01 | 1.01421 | 0.00000 | 0.00000 | ||
14065 | 2011.09.27 17:35 | modify | 4689 | 0.01 | 1.01421 | 0.99421 | 1.02021 | ||
14066 | 2011.09.27 22:25 | close | 4688 | 0.01 | 1.01174 | 1.03426 | 1.00826 | 216.39 | 1668708.86 |
14067 | 2011.09.28 10:15 | sell | 4690 | 0.01 | 1.01350 | 0.00000 | 0.00000 | ||
14068 | 2011.09.28 10:15 | modify | 4690 | 0.01 | 1.01350 | 1.03350 | 1.00750 | ||
14069 | 2011.09.28 13:46 | close | 4689 | 0.01 | 1.01636 | 0.99421 | 1.02021 | 181.58 | 1668890.44 |
14070 | 2011.09.28 15:37 | buy | 4691 | 0.01 | 1.01282 | 0.00000 | 0.00000 | ||
14071 | 2011.09.28 15:37 | modify | 4691 | 0.01 | 1.01282 | 0.99282 | 1.01882 | ||
14072 | 2011.09.28 18:06 | close | 4690 | 0.01 | 1.01133 | 1.03350 | 1.00750 | 186.34 | 1669076.78 |
14073 | 2011.09.29 01:05 | buy | 4692 | 0.02 | 1.00746 | 0.00000 | 0.00000 | ||
14074 | 2011.09.29 01:05 | modify | 4692 | 0.02 | 1.00746 | 0.98746 | 1.01346 | ||
14075 | 2011.09.29 06:39 | close | 4692 | 0.02 | 1.00994 | 0.98746 | 1.01346 | 425.83 | 1669502.61 |
14076 | 2011.09.29 06:39 | close | 4691 | 0.01 | 1.00994 | 0.99282 | 1.01882 | -256.28 | 1669246.33 |
14077 | 2011.09.29 10:54 | sell | 4693 | 0.01 | 1.01443 | 0.00000 | 0.00000 | ||
14078 | 2011.09.29 10:54 | modify | 4693 | 0.01 | 1.01443 | 1.03443 | 1.00843 | ||
14079 | 2011.09.29 15:37 | close | 4693 | 0.01 | 1.01233 | 1.03443 | 1.00843 | 180.33 | 1669426.66 |
14080 | 2011.09.29 17:00 | sell | 4694 | 0.01 | 1.01541 | 0.00000 | 0.00000 | ||
14081 | 2011.09.29 17:00 | modify | 4694 | 0.01 | 1.01541 | 1.03541 | 1.00941 | ||
14082 | 2011.09.29 17:46 | close | 4694 | 0.01 | 1.01333 | 1.03541 | 1.00941 | 178.61 | 1669605.27 |
14083 | 2011.09.29 19:32 | buy | 4695 | 0.01 | 1.01252 | 0.00000 | 0.00000 | ||
14084 | 2011.09.29 19:32 | modify | 4695 | 0.01 | 1.01252 | 0.99252 | 1.01852 | ||
14085 | 2011.09.29 22:39 | sell | 4696 | 0.01 | 1.01242 | 0.00000 | 0.00000 | ||
14086 | 2011.09.29 22:39 | modify | 4696 | 0.01 | 1.01242 | 1.03242 | 1.00642 | ||
14087 | 2011.09.30 03:27 | close | 4695 | 0.01 | 1.01454 | 0.99252 | 1.01852 | 170.41 | 1669775.69 |
14088 | 2011.09.30 05:20 | buy | 4697 | 0.01 | 1.01386 | 0.00000 | 0.00000 | ||
14089 | 2011.09.30 05:20 | modify | 4697 | 0.01 | 1.01386 | 0.99386 | 1.01986 | ||
14090 | 2011.09.30 08:02 | close | 4697 | 0.01 | 1.01600 | 0.99386 | 1.01986 | 183.73 | 1669959.42 |
14091 | 2011.09.30 11:21 | sell | 4698 | 0.02 | 1.01771 | 0.00000 | 0.00000 | ||
14092 | 2011.09.30 11:21 | modify | 4698 | 0.02 | 1.01771 | 1.03771 | 1.01171 | ||
14093 | 2011.09.30 12:04 | close | 4698 | 0.02 | 1.01527 | 1.03771 | 1.01171 | 419.03 | 1670378.45 |
14094 | 2011.09.30 12:04 | close | 4696 | 0.01 | 1.01527 | 1.03242 | 1.00642 | -248.15 | 1670130.30 |
14095 | 2011.09.30 16:33 | buy | 4699 | 0.01 | 1.01325 | 0.00000 | 0.00000 | ||
14096 | 2011.09.30 16:33 | modify | 4699 | 0.01 | 1.01325 | 0.99325 | 1.01925 | ||
14097 | 2011.09.30 17:56 | sell | 4700 | 0.01 | 1.01315 | 0.00000 | 0.00000 | ||
14098 | 2011.09.30 17:56 | modify | 4700 | 0.01 | 1.01315 | 1.03315 | 1.00715 | ||
14099 | 2011.09.30 19:13 | close | 4700 | 0.01 | 1.01095 | 1.03315 | 1.00715 | 188.91 | 1670319.21 |