# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
14400 | 2011.11.15 02:33 | modify | 4801 | 0.01 | 1.03935 | 1.05935 | 1.03335 | ||
14401 | 2011.11.15 05:07 | close | 4801 | 0.01 | 1.03735 | 1.05935 | 1.03335 | 171.74 | 1685844.17 |
14402 | 2011.11.15 16:38 | close | 4800 | 0.02 | 1.04074 | 1.01789 | 1.04389 | 483.35 | 1686327.52 |
14403 | 2011.11.15 16:38 | close | 4799 | 0.01 | 1.04074 | 1.02351 | 1.04951 | -240.82 | 1686086.71 |
14404 | 2011.11.16 04:08 | buy | 4802 | 0.01 | 1.03527 | 0.00000 | 0.00000 | ||
14405 | 2011.11.16 04:08 | modify | 4802 | 0.01 | 1.03527 | 1.01527 | 1.04127 | ||
14406 | 2011.11.16 07:36 | sell | 4803 | 0.01 | 1.03703 | 0.00000 | 0.00000 | ||
14407 | 2011.11.16 07:36 | modify | 4803 | 0.01 | 1.03703 | 1.05703 | 1.03103 | ||
14408 | 2011.11.16 08:02 | close | 4803 | 0.01 | 1.03488 | 1.05703 | 1.03103 | 184.61 | 1686271.32 |
14409 | 2011.11.16 09:44 | close | 4802 | 0.01 | 1.03732 | 1.01527 | 1.04127 | 175.99 | 1686447.31 |
14410 | 2011.11.16 09:44 | sell | 4804 | 0.01 | 1.03732 | 0.00000 | 0.00000 | ||
14411 | 2011.11.16 09:44 | modify | 4804 | 0.01 | 1.03732 | 1.05732 | 1.03132 | ||
14412 | 2011.11.16 18:27 | close | 4804 | 0.01 | 1.03530 | 1.05732 | 1.03132 | 173.45 | 1686620.76 |
14413 | 2011.11.18 04:40 | sell | 4805 | 0.01 | 1.03072 | 0.00000 | 0.00000 | ||
14414 | 2011.11.18 04:40 | modify | 4805 | 0.01 | 1.03072 | 1.05072 | 1.02472 | ||
14415 | 2011.11.18 06:34 | close | 4805 | 0.01 | 1.02868 | 1.05072 | 1.02472 | 175.17 | 1686795.93 |
14416 | 2011.11.18 09:28 | sell | 4806 | 0.01 | 1.02845 | 0.00000 | 0.00000 | ||
14417 | 2011.11.18 09:28 | modify | 4806 | 0.01 | 1.02845 | 1.04845 | 1.02245 | ||
14418 | 2011.11.18 22:00 | buy | 4807 | 0.01 | 1.02744 | 0.00000 | 0.00000 | ||
14419 | 2011.11.18 22:00 | modify | 4807 | 0.01 | 1.02744 | 1.00744 | 1.03344 | ||
14420 | 2011.11.21 01:06 | close | 4806 | 0.01 | 1.02608 | 1.04845 | 1.02245 | 200.07 | 1686995.99 |
14421 | 2011.11.21 16:49 | buy | 4808 | 0.02 | 1.02174 | 0.00000 | 0.00000 | ||
14422 | 2011.11.21 16:49 | modify | 4808 | 0.02 | 1.02174 | 1.00174 | 1.02774 | ||
14423 | 2011.11.22 02:02 | close | 4808 | 0.02 | 1.02440 | 1.00174 | 1.02774 | 450.73 | 1687446.72 |
14424 | 2011.11.22 02:02 | close | 4807 | 0.01 | 1.02440 | 1.00744 | 1.03344 | -267.01 | 1687179.71 |
14425 | 2011.11.22 15:31 | buy | 4809 | 0.01 | 1.02287 | 0.00000 | 0.00000 | ||
14426 | 2011.11.22 15:31 | modify | 4809 | 0.01 | 1.02287 | 1.00287 | 1.02887 | ||
14427 | 2011.11.23 04:31 | buy | 4810 | 0.02 | 1.01756 | 0.00000 | 0.00000 | ||
14428 | 2011.11.23 04:31 | modify | 4810 | 0.02 | 1.01756 | 0.99756 | 1.02356 | ||
14429 | 2011.11.23 17:28 | buy | 4811 | 0.04 | 1.01208 | 0.00000 | 0.00000 | ||
14430 | 2011.11.23 17:28 | modify | 4811 | 0.04 | 1.01208 | 0.99208 | 1.01808 | ||
14431 | 2011.11.23 18:00 | sell | 4812 | 0.01 | 1.01367 | 0.00000 | 0.00000 | ||
14432 | 2011.11.23 18:00 | modify | 4812 | 0.01 | 1.01367 | 1.03367 | 1.00767 | ||
14433 | 2011.11.23 18:38 | close | 4811 | 0.04 | 1.01566 | 0.99208 | 1.01808 | 1229.41 | 1688409.12 |
14434 | 2011.11.23 18:38 | close | 4810 | 0.02 | 1.01566 | 0.99756 | 1.02356 | -326.24 | 1688082.88 |
14435 | 2011.11.23 18:38 | close | 4809 | 0.01 | 1.01566 | 1.00287 | 1.02887 | -622.01 | 1687460.88 |
14436 | 2011.11.23 23:01 | buy | 4813 | 0.01 | 1.01548 | 0.00000 | 0.00000 | ||
14437 | 2011.11.23 23:01 | modify | 4813 | 0.01 | 1.01548 | 0.99548 | 1.02148 | ||
14438 | 2011.11.24 03:41 | close | 4813 | 0.01 | 1.01753 | 0.99548 | 1.02148 | 166.98 | 1687627.86 |
14439 | 2011.11.24 06:04 | sell | 4814 | 0.02 | 1.01914 | 0.00000 | 0.00000 | ||
14440 | 2011.11.24 06:04 | modify | 4814 | 0.02 | 1.01914 | 1.03914 | 1.01314 | ||
14441 | 2011.11.25 02:12 | close | 4814 | 0.02 | 1.01643 | 1.03914 | 1.01314 | 458.54 | 1688086.40 |
14442 | 2011.11.25 02:12 | close | 4812 | 0.01 | 1.01643 | 1.03367 | 1.00767 | -250.73 | 1687835.68 |
14443 | 2011.11.25 11:40 | sell | 4815 | 0.01 | 1.01921 | 0.00000 | 0.00000 | ||
14444 | 2011.11.25 11:40 | modify | 4815 | 0.01 | 1.01921 | 1.03921 | 1.01321 | ||
14445 | 2011.11.25 16:35 | close | 4815 | 0.01 | 1.01713 | 1.03921 | 1.01321 | 178.60 | 1688014.28 |
14446 | 2011.11.25 17:05 | sell | 4816 | 0.01 | 1.01980 | 0.00000 | 0.00000 | ||
14447 | 2011.11.25 17:05 | modify | 4816 | 0.01 | 1.01980 | 1.03980 | 1.01380 | ||
14448 | 2011.11.25 19:42 | buy | 4817 | 0.01 | 1.01815 | 0.00000 | 0.00000 | ||
14449 | 2011.11.25 19:42 | modify | 4817 | 0.01 | 1.01815 | 0.99815 | 1.02415 | ||
14450 | 2011.11.25 20:15 | close | 4816 | 0.01 | 1.01771 | 1.03980 | 1.01380 | 179.47 | 1688193.75 |
14451 | 2011.11.28 00:00 | t/p | 4817 | 0.01 | 1.02415 | 0.99815 | 1.02415 | 512.11 | 1688705.86 |
14452 | 2011.11.28 00:01 | sell | 4818 | 0.01 | 1.02387 | 0.00000 | 0.00000 | ||
14453 | 2011.11.28 00:01 | modify | 4818 | 0.01 | 1.02387 | 1.04387 | 1.01787 | ||
14454 | 2011.11.28 02:27 | close | 4818 | 0.01 | 1.02182 | 1.04387 | 1.01787 | 176.03 | 1688881.89 |
14455 | 2011.11.28 03:06 | sell | 4819 | 0.01 | 1.02505 | 0.00000 | 0.00000 | ||
14456 | 2011.11.28 03:06 | modify | 4819 | 0.01 | 1.02505 | 1.04505 | 1.01905 | ||
14457 | 2011.11.28 05:22 | buy | 4820 | 0.01 | 1.02510 | 0.00000 | 0.00000 | ||
14458 | 2011.11.28 05:22 | modify | 4820 | 0.01 | 1.02510 | 1.00510 | 1.03110 | ||
14459 | 2011.11.28 11:55 | close | 4820 | 0.01 | 1.02750 | 1.00510 | 1.03110 | 206.05 | 1689087.94 |
14460 | 2011.11.28 18:06 | buy | 4821 | 0.01 | 1.02417 | 0.00000 | 0.00000 | ||
14461 | 2011.11.28 18:06 | modify | 4821 | 0.01 | 1.02417 | 1.00417 | 1.03017 | ||
14462 | 2011.11.28 21:02 | close | 4819 | 0.01 | 1.02292 | 1.04505 | 1.01905 | 182.90 | 1689270.84 |
14463 | 2011.11.29 01:25 | close | 4821 | 0.01 | 1.02621 | 1.00417 | 1.03017 | 172.13 | 1689442.98 |
14464 | 2011.11.29 02:12 | buy | 4822 | 0.01 | 1.02321 | 0.00000 | 0.00000 | ||
14465 | 2011.11.29 02:12 | modify | 4822 | 0.01 | 1.02321 | 1.00321 | 1.02921 | ||
14466 | 2011.11.29 05:41 | close | 4822 | 0.01 | 1.02523 | 1.00321 | 1.02921 | 173.42 | 1689616.40 |
14467 | 2011.11.29 08:17 | sell | 4823 | 0.01 | 1.03062 | 0.00000 | 0.00000 | ||
14468 | 2011.11.29 08:17 | modify | 4823 | 0.01 | 1.03062 | 1.05062 | 1.02462 | ||
14469 | 2011.11.29 10:02 | close | 4823 | 0.01 | 1.02836 | 1.05062 | 1.02462 | 194.06 | 1689810.46 |
14470 | 2011.11.29 12:15 | sell | 4824 | 0.01 | 1.03245 | 0.00000 | 0.00000 | ||
14471 | 2011.11.29 12:15 | modify | 4824 | 0.01 | 1.03245 | 1.05245 | 1.02645 | ||
14472 | 2011.11.29 14:51 | close | 4824 | 0.01 | 1.03029 | 1.05245 | 1.02645 | 185.48 | 1689995.94 |
14473 | 2011.11.29 14:53 | buy | 4825 | 0.01 | 1.02976 | 0.00000 | 0.00000 | ||
14474 | 2011.11.29 14:53 | modify | 4825 | 0.01 | 1.02976 | 1.00976 | 1.03576 | ||
14475 | 2011.11.29 17:09 | close | 4825 | 0.01 | 1.03229 | 1.00976 | 1.03576 | 217.20 | 1690213.14 |
14476 | 2011.11.29 17:54 | buy | 4826 | 0.01 | 1.02965 | 0.00000 | 0.00000 | ||
14477 | 2011.11.29 17:54 | modify | 4826 | 0.01 | 1.02965 | 1.00965 | 1.03565 | ||
14478 | 2011.11.29 18:31 | close | 4826 | 0.01 | 1.03181 | 1.00965 | 1.03565 | 185.44 | 1690398.58 |
14479 | 2011.11.30 00:44 | sell | 4827 | 0.01 | 1.03455 | 0.00000 | 0.00000 | ||
14480 | 2011.11.30 00:44 | modify | 4827 | 0.01 | 1.03455 | 1.05455 | 1.02855 | ||
14481 | 2011.11.30 08:01 | close | 4827 | 0.01 | 1.03239 | 1.05455 | 1.02855 | 185.48 | 1690584.06 |
14482 | 2011.11.30 13:05 | sell | 4828 | 0.01 | 1.03195 | 0.00000 | 0.00000 | ||
14483 | 2011.11.30 13:05 | modify | 4828 | 0.01 | 1.03195 | 1.05195 | 1.02595 | ||
14484 | 2011.11.30 15:01 | sell | 4829 | 0.02 | 1.04025 | 0.00000 | 0.00000 | ||
14485 | 2011.11.30 15:01 | modify | 4829 | 0.02 | 1.04025 | 1.06025 | 1.03425 | ||
14486 | 2011.11.30 15:05 | s/l | 4828 | 0.01 | 1.05195 | 1.05195 | 1.02595 | -1717.36 | 1688866.70 |
14487 | 2011.11.30 15:06 | sell | 4830 | 0.02 | 1.05229 | 0.00000 | 0.00000 | ||
14488 | 2011.11.30 15:06 | modify | 4830 | 0.02 | 1.05229 | 1.07229 | 1.04629 | ||
14489 | 2011.11.30 15:06 | t/p | 4830 | 0.02 | 1.04629 | 1.07229 | 1.04629 | 1030.42 | 1689897.12 |
14490 | 2011.11.30 15:07 | sell | 4831 | 0.02 | 1.04567 | 0.00000 | 0.00000 | ||
14491 | 2011.11.30 15:07 | modify | 4831 | 0.02 | 1.04567 | 1.06567 | 1.03967 | ||
14492 | 2011.11.30 15:14 | close | 4831 | 0.02 | 1.04203 | 1.06567 | 1.03967 | 625.12 | 1690522.24 |
14493 | 2011.11.30 15:14 | close | 4829 | 0.02 | 1.04203 | 1.06025 | 1.03425 | -305.69 | 1690216.55 |
14494 | 2011.11.30 16:54 | sell | 4832 | 0.01 | 1.04315 | 0.00000 | 0.00000 | ||
14495 | 2011.11.30 16:54 | modify | 4832 | 0.01 | 1.04315 | 1.06315 | 1.03715 | ||
14496 | 2011.11.30 22:41 | sell | 4833 | 0.02 | 1.04845 | 0.00000 | 0.00000 | ||
14497 | 2011.11.30 22:41 | modify | 4833 | 0.02 | 1.04845 | 1.06845 | 1.04245 | ||
14498 | 2011.11.30 23:11 | buy | 4834 | 0.01 | 1.04768 | 0.00000 | 0.00000 | ||
14499 | 2011.11.30 23:11 | modify | 4834 | 0.01 | 1.04768 | 1.02768 | 1.05368 | ||
14500 | 2011.12.01 00:39 | close | 4833 | 0.02 | 1.04595 | 1.06845 | 1.04245 | 408.73 | 1690625.28 |
14501 | 2011.12.01 00:39 | close | 4832 | 0.01 | 1.04595 | 1.06315 | 1.03715 | -250.73 | 1690374.55 |
14502 | 2011.12.01 02:31 | buy | 4835 | 0.02 | 1.04200 | 0.00000 | 0.00000 | ||
14503 | 2011.12.01 02:31 | modify | 4835 | 0.02 | 1.04200 | 1.02200 | 1.04800 | ||
14504 | 2011.12.01 03:05 | sell | 4836 | 0.01 | 1.04271 | 0.00000 | 0.00000 | ||
14505 | 2011.12.01 03:05 | modify | 4836 | 0.01 | 1.04271 | 1.06271 | 1.03671 | ||
14506 | 2011.12.01 04:24 | close | 4836 | 0.01 | 1.04062 | 1.06271 | 1.03671 | 179.46 | 1690554.01 |
14507 | 2011.12.01 06:54 | sell | 4837 | 0.01 | 1.04381 | 0.00000 | 0.00000 | ||
14508 | 2011.12.01 06:54 | modify | 4837 | 0.01 | 1.04381 | 1.06381 | 1.03781 | ||
14509 | 2011.12.01 08:15 | close | 4837 | 0.01 | 1.04163 | 1.06381 | 1.03781 | 187.20 | 1690741.21 |
14510 | 2011.12.01 11:46 | sell | 4838 | 0.01 | 1.04122 | 0.00000 | 0.00000 | ||
14511 | 2011.12.01 11:46 | modify | 4838 | 0.01 | 1.04122 | 1.06122 | 1.03522 | ||
14512 | 2011.12.01 17:32 | close | 4838 | 0.01 | 1.03918 | 1.06122 | 1.03522 | 175.17 | 1690916.38 |
14513 | 2011.12.01 18:05 | sell | 4839 | 0.01 | 1.04055 | 0.00000 | 0.00000 | ||
14514 | 2011.12.01 18:05 | modify | 4839 | 0.01 | 1.04055 | 1.06055 | 1.03455 | ||
14515 | 2011.12.01 19:37 | close | 4839 | 0.01 | 1.03852 | 1.06055 | 1.03455 | 174.31 | 1691090.69 |
14516 | 2011.12.01 19:56 | buy | 4840 | 0.04 | 1.03660 | 0.00000 | 0.00000 | ||
14517 | 2011.12.01 19:56 | modify | 4840 | 0.04 | 1.03660 | 1.01660 | 1.04260 | ||
14518 | 2011.12.02 03:03 | sell | 4841 | 0.01 | 1.03832 | 0.00000 | 0.00000 | ||
14519 | 2011.12.02 03:03 | modify | 4841 | 0.01 | 1.03832 | 1.05832 | 1.03232 | ||
14520 | 2011.12.02 08:52 | close | 4841 | 0.01 | 1.03627 | 1.05832 | 1.03232 | 176.03 | 1691266.72 |
14521 | 2011.12.02 14:01 | sell | 4842 | 0.01 | 1.03875 | 0.00000 | 0.00000 | ||
14522 | 2011.12.02 14:01 | modify | 4842 | 0.01 | 1.03875 | 1.05875 | 1.03275 | ||
14523 | 2011.12.02 14:44 | close | 4840 | 0.04 | 1.04017 | 1.01660 | 1.04260 | 1213.96 | 1692480.68 |
14524 | 2011.12.02 14:44 | close | 4835 | 0.02 | 1.04017 | 1.02200 | 1.04800 | -320.23 | 1692160.45 |
14525 | 2011.12.02 14:44 | close | 4834 | 0.01 | 1.04017 | 1.02768 | 1.05368 | -656.77 | 1691503.68 |
14526 | 2011.12.02 15:30 | buy | 4843 | 0.01 | 1.04064 | 0.00000 | 0.00000 | ||
14527 | 2011.12.02 15:30 | modify | 4843 | 0.01 | 1.04064 | 1.02064 | 1.04664 | ||
14528 | 2011.12.02 15:47 | close | 4843 | 0.01 | 1.04281 | 1.02064 | 1.04664 | 186.30 | 1691689.98 |
14529 | 2011.12.02 16:33 | buy | 4844 | 0.01 | 1.04087 | 0.00000 | 0.00000 | ||
14530 | 2011.12.02 16:33 | modify | 4844 | 0.01 | 1.04087 | 1.02087 | 1.04687 | ||
14531 | 2011.12.05 01:01 | close | 4844 | 0.01 | 1.04367 | 1.02087 | 1.04687 | 237.38 | 1691927.36 |
14532 | 2011.12.05 01:01 | sell | 4845 | 0.02 | 1.04367 | 0.00000 | 0.00000 | ||
14533 | 2011.12.05 01:01 | modify | 4845 | 0.02 | 1.04367 | 1.06367 | 1.03767 | ||
14534 | 2011.12.05 02:14 | close | 4845 | 0.02 | 1.04130 | 1.06367 | 1.03767 | 407.01 | 1692334.37 |
14535 | 2011.12.05 02:14 | close | 4842 | 0.01 | 1.04130 | 1.05875 | 1.03275 | -222.39 | 1692111.98 |
14536 | 2011.12.05 15:15 | sell | 4846 | 0.01 | 1.04374 | 0.00000 | 0.00000 | ||
14537 | 2011.12.05 15:15 | modify | 4846 | 0.01 | 1.04374 | 1.06374 | 1.03774 | ||
14538 | 2011.12.05 15:27 | close | 4846 | 0.01 | 1.04172 | 1.06374 | 1.03774 | 173.46 | 1692285.44 |
14539 | 2011.12.06 05:31 | buy | 4847 | 0.01 | 1.04083 | 0.00000 | 0.00000 | ||
14540 | 2011.12.06 05:31 | modify | 4847 | 0.01 | 1.04083 | 1.02083 | 1.04683 | ||
14541 | 2011.12.06 16:43 | buy | 4848 | 0.02 | 1.03541 | 0.00000 | 0.00000 | ||
14542 | 2011.12.06 16:43 | modify | 4848 | 0.02 | 1.03541 | 1.01541 | 1.04141 | ||
14543 | 2011.12.07 02:32 | sell | 4849 | 0.01 | 1.03637 | 0.00000 | 0.00000 | ||
14544 | 2011.12.07 02:32 | modify | 4849 | 0.01 | 1.03637 | 1.05637 | 1.03037 | ||
14545 | 2011.12.07 18:00 | close | 4848 | 0.02 | 1.03816 | 1.01541 | 1.04141 | 466.18 | 1692751.62 |
14546 | 2011.12.07 18:00 | close | 4847 | 0.01 | 1.03816 | 1.02083 | 1.04683 | -232.24 | 1692519.38 |
14547 | 2011.12.08 02:31 | buy | 4850 | 0.01 | 1.03559 | 0.00000 | 0.00000 | ||
14548 | 2011.12.08 02:31 | modify | 4850 | 0.01 | 1.03559 | 1.01559 | 1.04159 | ||
14549 | 2011.12.08 02:42 | close | 4849 | 0.01 | 1.03434 | 1.05637 | 1.03037 | 164.01 | 1692683.39 |
14550 | 2011.12.08 09:14 | close | 4850 | 0.01 | 1.03761 | 1.01559 | 1.04159 | 173.42 | 1692856.81 |
14551 | 2011.12.08 15:33 | sell | 4851 | 0.01 | 1.04137 | 0.00000 | 0.00000 | ||
14552 | 2011.12.08 15:33 | modify | 4851 | 0.01 | 1.04137 | 1.06137 | 1.03537 | ||
14553 | 2011.12.08 16:03 | buy | 4852 | 0.01 | 1.03981 | 0.00000 | 0.00000 | ||
14554 | 2011.12.08 16:03 | modify | 4852 | 0.01 | 1.03981 | 1.01981 | 1.04581 | ||
14555 | 2011.12.08 16:05 | close | 4851 | 0.01 | 1.03917 | 1.06137 | 1.03537 | 188.91 | 1693045.72 |
14556 | 2011.12.08 16:47 | sell | 4853 | 0.01 | 1.04082 | 0.00000 | 0.00000 | ||
14557 | 2011.12.08 16:47 | modify | 4853 | 0.01 | 1.04082 | 1.06082 | 1.03482 | ||
14558 | 2011.12.08 18:00 | close | 4853 | 0.01 | 1.03824 | 1.06082 | 1.03482 | 221.54 | 1693267.26 |
14559 | 2011.12.09 06:13 | sell | 4854 | 0.01 | 1.03713 | 0.00000 | 0.00000 | ||
14560 | 2011.12.09 06:13 | modify | 4854 | 0.01 | 1.03713 | 1.05713 | 1.03113 | ||
14561 | 2011.12.09 08:10 | close | 4854 | 0.01 | 1.03495 | 1.05713 | 1.03113 | 187.19 | 1693454.45 |
14562 | 2011.12.09 08:18 | buy | 4855 | 0.02 | 1.03440 | 0.00000 | 0.00000 | ||
14563 | 2011.12.09 08:18 | modify | 4855 | 0.02 | 1.03440 | 1.01440 | 1.04040 | ||
14564 | 2011.12.09 12:50 | sell | 4856 | 0.01 | 1.03608 | 0.00000 | 0.00000 | ||
14565 | 2011.12.09 12:50 | modify | 4856 | 0.01 | 1.03608 | 1.05608 | 1.03008 | ||
14566 | 2011.12.09 13:06 | close | 4855 | 0.02 | 1.03723 | 1.01440 | 1.04040 | 485.92 | 1693940.37 |
14567 | 2011.12.09 13:06 | close | 4852 | 0.01 | 1.03723 | 1.01981 | 1.04581 | -224.51 | 1693715.86 |
14568 | 2011.12.09 22:50 | sell | 4857 | 0.02 | 1.04147 | 0.00000 | 0.00000 | ||
14569 | 2011.12.09 22:50 | modify | 4857 | 0.02 | 1.04147 | 1.06147 | 1.03547 | ||
14570 | 2011.12.12 02:20 | close | 4857 | 0.02 | 1.03895 | 1.06147 | 1.03547 | 425.90 | 1694141.76 |
14571 | 2011.12.12 02:20 | close | 4856 | 0.01 | 1.03895 | 1.05608 | 1.03008 | -249.87 | 1693891.89 |
14572 | 2011.12.12 10:09 | buy | 4858 | 0.01 | 1.03736 | 0.00000 | 0.00000 | ||
14573 | 2011.12.12 10:09 | modify | 4858 | 0.01 | 1.03736 | 1.01736 | 1.04336 | ||
14574 | 2011.12.13 02:00 | buy | 4859 | 0.02 | 1.03204 | 0.00000 | 0.00000 | ||
14575 | 2011.12.13 02:00 | modify | 4859 | 0.02 | 1.03204 | 1.01204 | 1.03804 | ||
14576 | 2011.12.13 05:38 | close | 4859 | 0.02 | 1.03493 | 1.01204 | 1.03804 | 496.23 | 1694388.12 |
14577 | 2011.12.13 05:38 | close | 4858 | 0.01 | 1.03493 | 1.01736 | 1.04336 | -211.63 | 1694176.49 |
14578 | 2011.12.13 09:57 | sell | 4860 | 0.01 | 1.03706 | 0.00000 | 0.00000 | ||
14579 | 2011.12.13 09:57 | modify | 4860 | 0.01 | 1.03706 | 1.05706 | 1.03106 | ||
14580 | 2011.12.13 21:38 | close | 4860 | 0.01 | 1.03442 | 1.05706 | 1.03106 | 226.69 | 1694403.18 |
14581 | 2011.12.13 21:44 | buy | 4861 | 0.01 | 1.03390 | 0.00000 | 0.00000 | ||
14582 | 2011.12.13 21:44 | modify | 4861 | 0.01 | 1.03390 | 1.01390 | 1.03990 | ||
14583 | 2011.12.14 05:20 | close | 4861 | 0.01 | 1.03593 | 1.01390 | 1.03990 | 171.27 | 1694574.46 |
14584 | 2011.12.14 17:58 | buy | 4862 | 0.01 | 1.03161 | 0.00000 | 0.00000 | ||
14585 | 2011.12.14 17:58 | modify | 4862 | 0.01 | 1.03161 | 1.01161 | 1.03761 | ||
14586 | 2011.12.15 07:42 | buy | 4863 | 0.02 | 1.02640 | 0.00000 | 0.00000 | ||
14587 | 2011.12.15 07:42 | modify | 4863 | 0.02 | 1.02640 | 1.00640 | 1.03240 | ||
14588 | 2011.12.15 09:56 | close | 4863 | 0.02 | 1.02902 | 1.00640 | 1.03240 | 449.87 | 1695024.33 |
14589 | 2011.12.15 09:56 | close | 4862 | 0.01 | 1.02902 | 1.01161 | 1.03761 | -231.38 | 1694792.95 |
14590 | 2011.12.15 15:43 | sell | 4864 | 0.01 | 1.03116 | 0.00000 | 0.00000 | ||
14591 | 2011.12.15 15:43 | modify | 4864 | 0.01 | 1.03116 | 1.05116 | 1.02516 | ||
14592 | 2011.12.15 17:09 | close | 4864 | 0.01 | 1.02916 | 1.05116 | 1.02516 | 171.74 | 1694964.69 |
14593 | 2011.12.15 18:12 | buy | 4865 | 0.01 | 1.02706 | 0.00000 | 0.00000 | ||
14594 | 2011.12.15 18:12 | modify | 4865 | 0.01 | 1.02706 | 1.00706 | 1.03306 | ||
14595 | 2011.12.16 03:23 | close | 4865 | 0.01 | 1.02915 | 1.00706 | 1.03306 | 176.42 | 1695141.12 |
14596 | 2011.12.16 09:21 | sell | 4866 | 0.01 | 1.03196 | 0.00000 | 0.00000 | ||
14597 | 2011.12.16 09:21 | modify | 4866 | 0.01 | 1.03196 | 1.05196 | 1.02596 | ||
14598 | 2011.12.16 10:34 | close | 4866 | 0.01 | 1.02995 | 1.05196 | 1.02596 | 172.59 | 1695313.71 |
14599 | 2011.12.19 00:00 | sell | 4867 | 0.01 | 1.03561 | 0.00000 | 0.00000 | ||
14600 | 2011.12.19 00:00 | modify | 4867 | 0.01 | 1.03561 | 1.05561 | 1.02961 | ||
14601 | 2011.12.19 02:37 | close | 4867 | 0.01 | 1.03357 | 1.05561 | 1.02961 | 175.17 | 1695488.88 |
14602 | 2011.12.20 16:32 | sell | 4868 | 0.01 | 1.03650 | 0.00000 | 0.00000 | ||
14603 | 2011.12.20 16:32 | modify | 4868 | 0.01 | 1.03650 | 1.05650 | 1.03050 | ||
14604 | 2011.12.21 00:32 | buy | 4869 | 0.01 | 1.03638 | 0.00000 | 0.00000 | ||
14605 | 2011.12.21 00:32 | modify | 4869 | 0.01 | 1.03638 | 1.01638 | 1.04238 | ||
14606 | 2011.12.21 02:32 | close | 4869 | 0.01 | 1.03852 | 1.01638 | 1.04238 | 183.73 | 1695672.61 |
14607 | 2011.12.21 08:19 | sell | 4870 | 0.02 | 1.04179 | 0.00000 | 0.00000 | ||
14608 | 2011.12.21 08:19 | modify | 4870 | 0.02 | 1.04179 | 1.06179 | 1.03579 | ||
14609 | 2011.12.21 13:40 | close | 4870 | 0.02 | 1.03923 | 1.06179 | 1.03579 | 439.65 | 1696112.26 |
14610 | 2011.12.21 13:40 | close | 4868 | 0.01 | 1.03923 | 1.05650 | 1.03050 | -237.85 | 1695874.40 |
14611 | 2011.12.23 23:58 | buy | 4871 | 0.01 | 1.03384 | 0.00000 | 0.00000 | ||
14612 | 2011.12.23 23:58 | modify | 4871 | 0.01 | 1.03384 | 1.01384 | 1.03984 | ||
14613 | 2011.12.26 00:38 | close | 4871 | 0.01 | 1.03594 | 1.01384 | 1.03984 | 177.28 | 1696051.69 |
14614 | 2011.12.26 00:59 | sell | 4872 | 0.01 | 1.03787 | 0.00000 | 0.00000 | ||
14615 | 2011.12.26 00:59 | modify | 4872 | 0.01 | 1.03787 | 1.05787 | 1.03187 | ||
14616 | 2011.12.26 01:20 | close | 4872 | 0.01 | 1.03519 | 1.05787 | 1.03187 | 230.13 | 1696281.82 |
14617 | 2011.12.26 01:21 | buy | 4873 | 0.01 | 1.03519 | 0.00000 | 0.00000 | ||
14618 | 2011.12.26 01:21 | modify | 4873 | 0.01 | 1.03519 | 1.01519 | 1.04119 | ||
14619 | 2011.12.26 02:54 | close | 4873 | 0.01 | 1.03756 | 1.01519 | 1.04119 | 203.47 | 1696485.29 |
14620 | 2011.12.26 02:54 | sell | 4874 | 0.01 | 1.03756 | 0.00000 | 0.00000 | ||
14621 | 2011.12.26 02:54 | modify | 4874 | 0.01 | 1.03756 | 1.05756 | 1.03156 | ||
14622 | 2011.12.26 09:53 | buy | 4875 | 0.01 | 1.03563 | 0.00000 | 0.00000 | ||
14623 | 2011.12.26 09:53 | modify | 4875 | 0.01 | 1.03563 | 1.01563 | 1.04163 | ||
14624 | 2011.12.26 09:56 | close | 4875 | 0.01 | 1.03822 | 1.01563 | 1.04163 | 222.36 | 1696707.65 |
14625 | 2011.12.26 11:33 | close | 4874 | 0.01 | 1.03538 | 1.05756 | 1.03156 | 187.19 | 1696894.84 |
14626 | 2011.12.28 15:31 | buy | 4876 | 0.01 | 1.03305 | 0.00000 | 0.00000 | ||
14627 | 2011.12.28 15:31 | modify | 4876 | 0.01 | 1.03305 | 1.01305 | 1.03905 | ||
14628 | 2011.12.28 20:25 | sell | 4877 | 0.01 | 1.03472 | 0.00000 | 0.00000 | ||
14629 | 2011.12.28 20:25 | modify | 4877 | 0.01 | 1.03472 | 1.05472 | 1.02872 | ||
14630 | 2011.12.28 20:31 | close | 4876 | 0.01 | 1.03518 | 1.01305 | 1.03905 | 182.87 | 1697077.71 |
14631 | 2011.12.29 02:11 | close | 4877 | 0.01 | 1.03253 | 1.05472 | 1.02872 | 177.75 | 1697255.46 |
14632 | 2011.12.29 02:17 | buy | 4878 | 0.01 | 1.03162 | 0.00000 | 0.00000 | ||
14633 | 2011.12.29 02:17 | modify | 4878 | 0.01 | 1.03162 | 1.01162 | 1.03762 | ||
14634 | 2011.12.29 05:19 | close | 4878 | 0.01 | 1.03365 | 1.01162 | 1.03762 | 174.28 | 1697429.74 |
14635 | 2011.12.29 19:00 | sell | 4879 | 0.01 | 1.03443 | 0.00000 | 0.00000 | ||
14636 | 2011.12.29 19:00 | modify | 4879 | 0.01 | 1.03443 | 1.05443 | 1.02843 | ||
14637 | 2011.12.30 17:41 | sell | 4880 | 0.02 | 1.03968 | 0.00000 | 0.00000 | ||
14638 | 2011.12.30 17:41 | modify | 4880 | 0.02 | 1.03968 | 1.05968 | 1.03368 | ||
14639 | 2012.01.02 01:08 | buy | 4881 | 0.01 | 1.04178 | 0.00000 | 0.00000 | ||
14640 | 2012.01.02 01:08 | modify | 4881 | 0.01 | 1.04178 | 1.02178 | 1.04778 | ||
14641 | 2012.01.02 20:45 | close | 4881 | 0.01 | 1.04387 | 1.02178 | 1.04778 | 179.43 | 1697609.17 |
14642 | 2012.01.03 03:12 | sell | 4882 | 0.04 | 1.04491 | 0.00000 | 0.00000 | ||
14643 | 2012.01.03 03:12 | modify | 4882 | 0.04 | 1.04491 | 1.06491 | 1.03891 | ||
14644 | 2012.01.06 15:31 | buy | 4883 | 0.01 | 1.04494 | 0.00000 | 0.00000 | ||
14645 | 2012.01.06 15:31 | modify | 4883 | 0.01 | 1.04494 | 1.02494 | 1.05094 | ||
14646 | 2012.01.06 15:37 | close | 4883 | 0.01 | 1.04727 | 1.02494 | 1.05094 | 200.04 | 1697809.21 |
14647 | 2012.01.09 00:01 | buy | 4884 | 0.01 | 1.04977 | 0.00000 | 0.00000 | ||
14648 | 2012.01.09 00:01 | modify | 4884 | 0.01 | 1.04977 | 1.02977 | 1.05577 | ||
14649 | 2012.01.09 10:39 | close | 4884 | 0.01 | 1.05180 | 1.02977 | 1.05577 | 174.29 | 1697983.50 |
14650 | 2012.01.10 18:42 | buy | 4885 | 0.01 | 1.04924 | 0.00000 | 0.00000 | ||
14651 | 2012.01.10 18:42 | modify | 4885 | 0.01 | 1.04924 | 1.02924 | 1.05524 | ||
14652 | 2012.01.11 22:51 | close | 4885 | 0.01 | 1.05125 | 1.02924 | 1.05524 | 169.56 | 1698153.06 |
14653 | 2012.01.13 11:26 | s/l | 4879 | 0.01 | 1.05443 | 1.05443 | 1.02843 | -1768.88 | 1696384.18 |
14654 | 2012.01.13 11:27 | sell | 4886 | 0.04 | 1.05421 | 0.00000 | 0.00000 | ||
14655 | 2012.01.13 11:27 | modify | 4886 | 0.04 | 1.05421 | 1.07421 | 1.04821 | ||
14656 | 2012.01.13 17:23 | buy | 4887 | 0.01 | 1.05227 | 0.00000 | 0.00000 | ||
14657 | 2012.01.13 17:23 | modify | 4887 | 0.01 | 1.05227 | 1.03227 | 1.05827 | ||
14658 | 2012.01.13 18:06 | close | 4887 | 0.01 | 1.05433 | 1.03227 | 1.05827 | 176.85 | 1696561.03 |
14659 | 2012.01.16 00:01 | buy | 4888 | 0.01 | 1.05496 | 0.00000 | 0.00000 | ||
14660 | 2012.01.16 00:01 | modify | 4888 | 0.01 | 1.05496 | 1.03496 | 1.06096 | ||
14661 | 2012.01.16 20:30 | buy | 4889 | 0.02 | 1.04983 | 0.00000 | 0.00000 | ||
14662 | 2012.01.16 20:30 | modify | 4889 | 0.02 | 1.04983 | 1.02983 | 1.05583 | ||
14663 | 2012.01.17 04:06 | close | 4889 | 0.02 | 1.05230 | 1.02983 | 1.05583 | 418.10 | 1696979.13 |
14664 | 2012.01.17 04:06 | close | 4888 | 0.01 | 1.05230 | 1.03496 | 1.06096 | -231.38 | 1696747.76 |
14665 | 2012.01.19 02:31 | buy | 4890 | 0.01 | 1.05265 | 0.00000 | 0.00000 | ||
14666 | 2012.01.19 02:31 | modify | 4890 | 0.01 | 1.05265 | 1.03265 | 1.05865 | ||
14667 | 2012.01.20 03:31 | close | 4890 | 0.01 | 1.05467 | 1.03265 | 1.05865 | 170.41 | 1696918.17 |
14668 | 2012.01.20 15:54 | s/l | 4880 | 0.02 | 1.05968 | 1.05968 | 1.03368 | -3578.96 | 1693339.21 |
14669 | 2012.01.20 15:55 | sell | 4891 | 0.04 | 1.05976 | 0.00000 | 0.00000 | ||
14670 | 2012.01.20 15:55 | modify | 4891 | 0.04 | 1.05976 | 1.07976 | 1.05376 | ||
14671 | 2012.01.23 00:05 | s/l | 4882 | 0.04 | 1.06491 | 1.06491 | 1.03891 | -7144.19 | 1686195.02 |
14672 | 2012.01.23 00:07 | sell | 4892 | 0.04 | 1.06473 | 0.00000 | 0.00000 | ||
14673 | 2012.01.23 00:07 | modify | 4892 | 0.04 | 1.06473 | 1.08473 | 1.05873 | ||
14674 | 2012.01.24 04:42 | close | 4892 | 0.04 | 1.05915 | 1.08473 | 1.05873 | 1902.83 | 1688097.85 |
14675 | 2012.01.24 04:42 | close | 4891 | 0.04 | 1.05915 | 1.07976 | 1.05376 | 182.04 | 1688279.89 |
14676 | 2012.01.24 04:42 | close | 4886 | 0.04 | 1.05915 | 1.07421 | 1.04821 | -1820.39 | 1686459.51 |
14677 | 2012.01.25 02:34 | sell | 4893 | 0.01 | 1.05967 | 0.00000 | 0.00000 | ||
14678 | 2012.01.25 02:34 | modify | 4893 | 0.01 | 1.05967 | 1.07967 | 1.05367 | ||
14679 | 2012.01.25 20:17 | sell | 4894 | 0.02 | 1.06499 | 0.00000 | 0.00000 | ||
14680 | 2012.01.25 20:17 | modify | 4894 | 0.02 | 1.06499 | 1.08499 | 1.05899 | ||
14681 | 2012.01.26 20:41 | close | 4894 | 0.02 | 1.06246 | 1.08499 | 1.05899 | 413.88 | 1686873.39 |
14682 | 2012.01.26 20:41 | close | 4893 | 0.01 | 1.06246 | 1.07967 | 1.05367 | -249.88 | 1686623.51 |
14683 | 2012.01.30 00:01 | buy | 4895 | 0.01 | 1.06550 | 0.00000 | 0.00000 | ||
14684 | 2012.01.30 00:01 | modify | 4895 | 0.01 | 1.06550 | 1.04550 | 1.07150 | ||
14685 | 2012.01.30 11:44 | buy | 4896 | 0.02 | 1.06010 | 0.00000 | 0.00000 | ||
14686 | 2012.01.30 11:44 | modify | 4896 | 0.02 | 1.06010 | 1.04010 | 1.06610 | ||
14687 | 2012.01.30 18:20 | close | 4896 | 0.02 | 1.06260 | 1.04010 | 1.06610 | 429.27 | 1687052.78 |
14688 | 2012.01.30 18:20 | close | 4895 | 0.01 | 1.06260 | 1.04550 | 1.07150 | -248.97 | 1686803.81 |
14689 | 2012.01.31 15:31 | sell | 4897 | 0.01 | 1.06366 | 0.00000 | 0.00000 | ||
14690 | 2012.01.31 15:31 | modify | 4897 | 0.01 | 1.06366 | 1.08366 | 1.05766 | ||
14691 | 2012.02.01 14:36 | sell | 4898 | 0.02 | 1.06918 | 0.00000 | 0.00000 | ||
14692 | 2012.02.01 14:36 | modify | 4898 | 0.02 | 1.06918 | 1.08918 | 1.06318 | ||
14693 | 2012.02.06 05:00 | close | 4898 | 0.02 | 1.06656 | 1.08918 | 1.06318 | 415.61 | 1687219.41 |
14694 | 2012.02.06 05:00 | close | 4897 | 0.01 | 1.06656 | 1.08366 | 1.05766 | -269.62 | 1686949.80 |
14695 | 2012.02.07 05:31 | sell | 4899 | 0.01 | 1.07225 | 0.00000 | 0.00000 | ||
14696 | 2012.02.07 05:31 | modify | 4899 | 0.01 | 1.07225 | 1.09225 | 1.06625 | ||
14697 | 2012.02.08 11:00 | sell | 4900 | 0.02 | 1.07757 | 0.00000 | 0.00000 | ||
14698 | 2012.02.08 11:00 | modify | 4900 | 0.02 | 1.07757 | 1.09757 | 1.07157 | ||
14699 | 2012.02.08 18:05 | close | 4900 | 0.02 | 1.07499 | 1.09757 | 1.07157 | 443.08 | 1687392.88 |