# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
14700 | 2012.02.08 18:05 | close | 4899 | 0.01 | 1.07499 | 1.09225 | 1.06625 | -238.71 | 1687154.16 |
14701 | 2012.02.09 03:33 | buy | 4901 | 0.01 | 1.07246 | 0.00000 | 0.00000 | ||
14702 | 2012.02.09 03:33 | modify | 4901 | 0.01 | 1.07246 | 1.05246 | 1.07846 | ||
14703 | 2012.02.09 05:39 | close | 4901 | 0.01 | 1.07462 | 1.05246 | 1.07846 | 185.44 | 1687339.60 |
14704 | 2012.02.14 22:55 | sell | 4902 | 0.01 | 1.06825 | 0.00000 | 0.00000 | ||
14705 | 2012.02.14 22:55 | modify | 4902 | 0.01 | 1.06825 | 1.08825 | 1.06225 | ||
14706 | 2012.02.16 02:31 | sell | 4903 | 0.02 | 1.07350 | 0.00000 | 0.00000 | ||
14707 | 2012.02.16 02:31 | modify | 4903 | 0.02 | 1.07350 | 1.09350 | 1.06750 | ||
14708 | 2012.02.16 04:22 | close | 4903 | 0.02 | 1.07100 | 1.09350 | 1.06750 | 429.34 | 1687768.94 |
14709 | 2012.02.16 04:22 | close | 4902 | 0.01 | 1.07100 | 1.08825 | 1.06225 | -249.88 | 1687519.06 |
14710 | 2012.02.17 03:26 | sell | 4904 | 0.01 | 1.07379 | 0.00000 | 0.00000 | ||
14711 | 2012.02.17 03:26 | modify | 4904 | 0.01 | 1.07379 | 1.09379 | 1.06779 | ||
14712 | 2012.02.17 10:35 | close | 4904 | 0.01 | 1.07176 | 1.09379 | 1.06779 | 174.31 | 1687693.37 |
14713 | 2012.02.20 00:01 | sell | 4905 | 0.01 | 1.06957 | 0.00000 | 0.00000 | ||
14714 | 2012.02.20 00:01 | modify | 4905 | 0.01 | 1.06957 | 1.08957 | 1.06357 | ||
14715 | 2012.02.20 19:47 | close | 4905 | 0.01 | 1.06726 | 1.08957 | 1.06357 | 198.36 | 1687891.73 |
14716 | 2012.02.21 04:39 | buy | 4906 | 0.01 | 1.06472 | 0.00000 | 0.00000 | ||
14717 | 2012.02.21 04:39 | modify | 4906 | 0.01 | 1.06472 | 1.04472 | 1.07072 | ||
14718 | 2012.02.21 05:13 | close | 4906 | 0.01 | 1.06673 | 1.04472 | 1.07072 | 172.56 | 1688064.29 |
14719 | 2012.02.29 17:48 | buy | 4907 | 0.01 | 1.06736 | 0.00000 | 0.00000 | ||
14720 | 2012.02.29 17:48 | modify | 4907 | 0.01 | 1.06736 | 1.04736 | 1.07336 | ||
14721 | 2012.02.29 18:24 | buy | 4908 | 0.02 | 1.06198 | 0.00000 | 0.00000 | ||
14722 | 2012.02.29 18:24 | modify | 4908 | 0.02 | 1.06198 | 1.04198 | 1.06798 | ||
14723 | 2012.02.29 19:31 | close | 4908 | 0.02 | 1.06448 | 1.04198 | 1.06798 | 429.26 | 1688493.55 |
14724 | 2012.02.29 19:31 | close | 4907 | 0.01 | 1.06448 | 1.04736 | 1.07336 | -247.26 | 1688246.29 |
14725 | 2012.03.06 05:38 | buy | 4909 | 0.01 | 1.05845 | 0.00000 | 0.00000 | ||
14726 | 2012.03.06 05:38 | modify | 4909 | 0.01 | 1.05845 | 1.03845 | 1.06445 | ||
14727 | 2012.03.07 02:47 | buy | 4910 | 0.02 | 1.05315 | 0.00000 | 0.00000 | ||
14728 | 2012.03.07 02:47 | modify | 4910 | 0.02 | 1.05315 | 1.03315 | 1.05915 | ||
14729 | 2012.03.07 08:24 | close | 4910 | 0.02 | 1.05564 | 1.03315 | 1.05915 | 427.55 | 1688673.84 |
14730 | 2012.03.07 08:24 | close | 4909 | 0.01 | 1.05564 | 1.03845 | 1.06445 | -244.26 | 1688429.59 |
14731 | 2012.03.08 02:31 | buy | 4911 | 0.01 | 1.05322 | 0.00000 | 0.00000 | ||
14732 | 2012.03.08 02:31 | modify | 4911 | 0.01 | 1.05322 | 1.03322 | 1.05922 | ||
14733 | 2012.03.08 05:26 | close | 4911 | 0.01 | 1.05553 | 1.03322 | 1.05922 | 198.32 | 1688627.91 |
14734 | 2012.03.08 16:01 | buy | 4912 | 0.01 | 1.05678 | 0.00000 | 0.00000 | ||
14735 | 2012.03.08 16:01 | modify | 4912 | 0.01 | 1.05678 | 1.03678 | 1.06278 | ||
14736 | 2012.03.09 15:37 | buy | 4913 | 0.02 | 1.05101 | 0.00000 | 0.00000 | ||
14737 | 2012.03.09 15:37 | modify | 4913 | 0.02 | 1.05101 | 1.03101 | 1.05701 | ||
14738 | 2012.03.12 00:08 | buy | 4914 | 0.04 | 1.04618 | 0.00000 | 0.00000 | ||
14739 | 2012.03.12 00:08 | modify | 4914 | 0.04 | 1.04618 | 1.02618 | 1.05218 | ||
14740 | 2012.03.13 18:54 | sell | 4915 | 0.01 | 1.04449 | 0.00000 | 0.00000 | ||
14741 | 2012.03.13 18:54 | modify | 4915 | 0.01 | 1.04449 | 1.06449 | 1.03849 | ||
14742 | 2012.03.13 21:03 | close | 4915 | 0.01 | 1.04249 | 1.06449 | 1.03849 | 171.74 | 1688799.65 |
14743 | 2012.03.14 16:08 | s/l | 4912 | 0.01 | 1.03678 | 1.03678 | 1.06278 | -1729.08 | 1687070.57 |
14744 | 2012.03.14 16:09 | buy | 4916 | 0.04 | 1.03699 | 0.00000 | 0.00000 | ||
14745 | 2012.03.14 16:09 | modify | 4916 | 0.04 | 1.03699 | 1.01699 | 1.04299 | ||
14746 | 2012.03.15 09:32 | sell | 4917 | 0.01 | 1.04095 | 0.00000 | 0.00000 | ||
14747 | 2012.03.15 09:32 | modify | 4917 | 0.01 | 1.04095 | 1.06095 | 1.03495 | ||
14748 | 2012.03.15 14:13 | t/p | 4916 | 0.04 | 1.04299 | 1.01699 | 1.04299 | 2024.41 | 1689094.98 |
14749 | 2012.03.15 18:43 | sell | 4918 | 0.02 | 1.04625 | 0.00000 | 0.00000 | ||
14750 | 2012.03.15 18:43 | modify | 4918 | 0.02 | 1.04625 | 1.06625 | 1.04025 | ||
14751 | 2012.03.16 01:38 | close | 4918 | 0.02 | 1.04363 | 1.06625 | 1.04025 | 443.08 | 1689538.06 |
14752 | 2012.03.16 01:38 | close | 4917 | 0.01 | 1.04363 | 1.06095 | 1.03495 | -233.56 | 1689304.49 |
14753 | 2012.03.16 15:33 | sell | 4919 | 0.01 | 1.04798 | 0.00000 | 0.00000 | ||
14754 | 2012.03.16 15:33 | modify | 4919 | 0.01 | 1.04798 | 1.06798 | 1.04198 | ||
14755 | 2012.03.16 15:57 | close | 4914 | 0.04 | 1.04818 | 1.02618 | 1.05218 | 614.70 | 1689919.19 |
14756 | 2012.03.16 15:57 | close | 4913 | 0.02 | 1.04818 | 1.03101 | 1.05701 | -527.99 | 1689391.20 |
14757 | 2012.03.19 19:00 | buy | 4920 | 0.01 | 1.04802 | 0.00000 | 0.00000 | ||
14758 | 2012.03.19 19:00 | modify | 4920 | 0.01 | 1.04802 | 1.02802 | 1.05402 | ||
14759 | 2012.03.20 05:04 | close | 4919 | 0.01 | 1.04594 | 1.06798 | 1.04198 | 168.30 | 1689559.50 |
14760 | 2012.03.20 10:40 | buy | 4921 | 0.02 | 1.04258 | 0.00000 | 0.00000 | ||
14761 | 2012.03.20 10:40 | modify | 4921 | 0.02 | 1.04258 | 1.02258 | 1.04858 | ||
14762 | 2012.03.21 13:16 | buy | 4922 | 0.04 | 1.03728 | 0.00000 | 0.00000 | ||
14763 | 2012.03.21 13:16 | modify | 4922 | 0.04 | 1.03728 | 1.01728 | 1.04328 | ||
14764 | 2012.03.22 15:31 | sell | 4923 | 0.01 | 1.03578 | 0.00000 | 0.00000 | ||
14765 | 2012.03.22 15:31 | modify | 4923 | 0.01 | 1.03578 | 1.05578 | 1.02978 | ||
14766 | 2012.03.23 11:31 | close | 4922 | 0.04 | 1.04086 | 1.01728 | 1.04328 | 1181.33 | 1690740.83 |
14767 | 2012.03.23 11:31 | close | 4921 | 0.02 | 1.04086 | 1.02258 | 1.04858 | -325.38 | 1690415.45 |
14768 | 2012.03.23 11:31 | close | 4920 | 0.01 | 1.04086 | 1.02802 | 1.05402 | -632.74 | 1689782.71 |
14769 | 2012.03.23 11:32 | sell | 4924 | 0.02 | 1.04154 | 0.00000 | 0.00000 | ||
14770 | 2012.03.23 11:32 | modify | 4924 | 0.02 | 1.04154 | 1.06154 | 1.03554 | ||
14771 | 2012.03.26 15:16 | sell | 4925 | 0.04 | 1.04698 | 0.00000 | 0.00000 | ||
14772 | 2012.03.26 15:16 | modify | 4925 | 0.04 | 1.04698 | 1.06698 | 1.04098 | ||
14773 | 2012.03.26 17:52 | close | 4925 | 0.04 | 1.04348 | 1.06698 | 1.04098 | 1202.15 | 1690984.86 |
14774 | 2012.03.26 17:52 | close | 4924 | 0.02 | 1.04348 | 1.06154 | 1.03554 | -340.04 | 1690644.82 |
14775 | 2012.03.26 17:52 | close | 4923 | 0.01 | 1.04348 | 1.05578 | 1.02978 | -668.05 | 1689976.77 |
14776 | 2012.04.02 00:01 | sell | 4926 | 0.01 | 1.03996 | 0.00000 | 0.00000 | ||
14777 | 2012.04.02 00:01 | modify | 4926 | 0.01 | 1.03996 | 1.05996 | 1.03396 | ||
14778 | 2012.04.02 04:32 | close | 4926 | 0.01 | 1.03796 | 1.05996 | 1.03396 | 171.74 | 1690148.51 |
14779 | 2012.04.03 07:35 | buy | 4927 | 0.01 | 1.03112 | 0.00000 | 0.00000 | ||
14780 | 2012.04.03 07:35 | modify | 4927 | 0.01 | 1.03112 | 1.01112 | 1.03712 | ||
14781 | 2012.04.03 21:02 | buy | 4928 | 0.02 | 1.02577 | 0.00000 | 0.00000 | ||
14782 | 2012.04.03 21:02 | modify | 4928 | 0.02 | 1.02577 | 1.00577 | 1.03177 | ||
14783 | 2012.04.04 04:33 | buy | 4929 | 0.04 | 1.02027 | 0.00000 | 0.00000 | ||
14784 | 2012.04.04 04:33 | modify | 4929 | 0.04 | 1.02027 | 1.00027 | 1.02627 | ||
14785 | 2012.04.05 02:28 | close | 4929 | 0.04 | 1.02371 | 1.00027 | 1.02627 | 1145.28 | 1691293.79 |
14786 | 2012.04.05 02:28 | close | 4928 | 0.02 | 1.02371 | 1.00577 | 1.03177 | -377.75 | 1690916.04 |
14787 | 2012.04.05 02:28 | close | 4927 | 0.01 | 1.02371 | 1.01112 | 1.03712 | -648.20 | 1690267.84 |
14788 | 2012.04.05 15:31 | buy | 4930 | 0.01 | 1.02242 | 0.00000 | 0.00000 | ||
14789 | 2012.04.05 15:31 | modify | 4930 | 0.01 | 1.02242 | 1.00242 | 1.02842 | ||
14790 | 2012.04.05 19:53 | close | 4930 | 0.01 | 1.02448 | 1.00242 | 1.02842 | 176.86 | 1690444.70 |
14791 | 2012.04.06 15:33 | sell | 4931 | 0.01 | 1.02607 | 0.00000 | 0.00000 | ||
14792 | 2012.04.06 15:33 | modify | 4931 | 0.01 | 1.02607 | 1.04607 | 1.02007 | ||
14793 | 2012.04.06 16:03 | buy | 4932 | 0.01 | 1.02613 | 0.00000 | 0.00000 | ||
14794 | 2012.04.06 16:03 | modify | 4932 | 0.01 | 1.02613 | 1.00613 | 1.03213 | ||
14795 | 2012.04.06 17:48 | close | 4932 | 0.01 | 1.02818 | 1.00613 | 1.03213 | 176.00 | 1690620.70 |
14796 | 2012.04.09 01:56 | buy | 4933 | 0.01 | 1.02497 | 0.00000 | 0.00000 | ||
14797 | 2012.04.09 01:56 | modify | 4933 | 0.01 | 1.02497 | 1.00497 | 1.03097 | ||
14798 | 2012.04.09 02:08 | close | 4931 | 0.01 | 1.02383 | 1.04607 | 1.02007 | 188.92 | 1690809.61 |
14799 | 2012.04.09 11:48 | close | 4933 | 0.01 | 1.02707 | 1.00497 | 1.03097 | 180.29 | 1690989.90 |
14800 | 2012.04.10 06:23 | buy | 4934 | 0.01 | 1.02793 | 0.00000 | 0.00000 | ||
14801 | 2012.04.10 06:23 | modify | 4934 | 0.01 | 1.02793 | 1.00793 | 1.03393 | ||
14802 | 2012.04.10 17:19 | close | 4934 | 0.01 | 1.03066 | 1.00793 | 1.03393 | 234.38 | 1691224.28 |
14803 | 2012.04.10 17:19 | sell | 4935 | 0.01 | 1.03066 | 0.00000 | 0.00000 | ||
14804 | 2012.04.10 17:19 | modify | 4935 | 0.01 | 1.03066 | 1.05066 | 1.02466 | ||
14805 | 2012.04.11 01:50 | close | 4935 | 0.01 | 1.02864 | 1.05066 | 1.02466 | 170.02 | 1691394.30 |
14806 | 2012.04.12 04:31 | sell | 4936 | 0.01 | 1.03845 | 0.00000 | 0.00000 | ||
14807 | 2012.04.12 04:31 | modify | 4936 | 0.01 | 1.03845 | 1.05845 | 1.03245 | ||
14808 | 2012.04.13 05:00 | buy | 4937 | 0.01 | 1.03683 | 0.00000 | 0.00000 | ||
14809 | 2012.04.13 05:00 | modify | 4937 | 0.01 | 1.03683 | 1.01683 | 1.04283 | ||
14810 | 2012.04.13 05:03 | close | 4936 | 0.01 | 1.03632 | 1.05845 | 1.03245 | 179.46 | 1691573.76 |
14811 | 2012.04.16 04:40 | buy | 4938 | 0.02 | 1.03153 | 0.00000 | 0.00000 | ||
14812 | 2012.04.16 04:40 | modify | 4938 | 0.02 | 1.03153 | 1.01153 | 1.03753 | ||
14813 | 2012.04.16 10:37 | close | 4938 | 0.02 | 1.03405 | 1.01153 | 1.03753 | 432.70 | 1692006.46 |
14814 | 2012.04.16 10:37 | close | 4937 | 0.01 | 1.03405 | 1.01683 | 1.04283 | -241.69 | 1691764.77 |
14815 | 2012.04.17 16:01 | buy | 4939 | 0.01 | 1.02955 | 0.00000 | 0.00000 | ||
14816 | 2012.04.17 16:01 | modify | 4939 | 0.01 | 1.02955 | 1.00955 | 1.03555 | ||
14817 | 2012.04.19 02:45 | sell | 4940 | 0.01 | 1.02838 | 0.00000 | 0.00000 | ||
14818 | 2012.04.19 02:45 | modify | 4940 | 0.01 | 1.02838 | 1.04838 | 1.02238 | ||
14819 | 2012.04.19 05:02 | close | 4940 | 0.01 | 1.02636 | 1.04838 | 1.02238 | 173.45 | 1691938.22 |
14820 | 2012.04.23 17:59 | buy | 4941 | 0.02 | 1.02415 | 0.00000 | 0.00000 | ||
14821 | 2012.04.23 17:59 | modify | 4941 | 0.02 | 1.02415 | 1.00415 | 1.03015 | ||
14822 | 2012.04.24 04:41 | buy | 4942 | 0.04 | 1.01866 | 0.00000 | 0.00000 | ||
14823 | 2012.04.24 04:41 | modify | 4942 | 0.04 | 1.01866 | 0.99866 | 1.02466 | ||
14824 | 2012.04.26 20:39 | close | 4942 | 0.04 | 1.02221 | 0.99866 | 1.02466 | 1171.03 | 1693109.25 |
14825 | 2012.04.26 20:39 | close | 4941 | 0.02 | 1.02221 | 1.00415 | 1.03015 | -363.16 | 1692746.09 |
14826 | 2012.04.26 20:39 | close | 4939 | 0.01 | 1.02221 | 1.00955 | 1.03555 | -663.22 | 1692082.87 |
14827 | 2012.04.30 15:31 | sell | 4943 | 0.01 | 1.02617 | 0.00000 | 0.00000 | ||
14828 | 2012.04.30 15:31 | modify | 4943 | 0.01 | 1.02617 | 1.04617 | 1.02017 | ||
14829 | 2012.05.01 07:31 | buy | 4944 | 0.01 | 1.02432 | 0.00000 | 0.00000 | ||
14830 | 2012.05.01 07:31 | modify | 4944 | 0.01 | 1.02432 | 1.00432 | 1.03032 | ||
14831 | 2012.05.01 07:32 | close | 4943 | 0.01 | 1.02350 | 1.04617 | 1.02017 | 225.84 | 1692308.71 |
14832 | 2012.05.01 10:42 | buy | 4945 | 0.02 | 1.01899 | 0.00000 | 0.00000 | ||
14833 | 2012.05.01 10:42 | modify | 4945 | 0.02 | 1.01899 | 0.99899 | 1.02499 | ||
14834 | 2012.05.01 16:39 | close | 4945 | 0.02 | 1.02160 | 0.99899 | 1.02499 | 448.15 | 1692756.86 |
14835 | 2012.05.01 16:39 | close | 4944 | 0.01 | 1.02160 | 1.00432 | 1.03032 | -233.52 | 1692523.34 |
14836 | 2012.05.01 17:02 | buy | 4946 | 0.01 | 1.02004 | 0.00000 | 0.00000 | ||
14837 | 2012.05.01 17:02 | modify | 4946 | 0.01 | 1.02004 | 1.00004 | 1.02604 | ||
14838 | 2012.05.03 10:38 | buy | 4947 | 0.02 | 1.01469 | 0.00000 | 0.00000 | ||
14839 | 2012.05.03 10:38 | modify | 4947 | 0.02 | 1.01469 | 0.99469 | 1.02069 | ||
14840 | 2012.05.07 02:16 | buy | 4948 | 0.04 | 1.00914 | 0.00000 | 0.00000 | ||
14841 | 2012.05.07 02:16 | modify | 4948 | 0.04 | 1.00914 | 0.98914 | 1.01514 | ||
14842 | 2012.05.07 09:48 | close | 4948 | 0.04 | 1.01260 | 0.98914 | 1.01514 | 1188.20 | 1693711.54 |
14843 | 2012.05.07 09:48 | close | 4947 | 0.02 | 1.01260 | 0.99469 | 1.02069 | -370.88 | 1693340.66 |
14844 | 2012.05.07 09:48 | close | 4946 | 0.01 | 1.01260 | 1.00004 | 1.02604 | -656.77 | 1692683.89 |
14845 | 2012.05.08 18:00 | sell | 4949 | 0.01 | 1.01152 | 0.00000 | 0.00000 | ||
14846 | 2012.05.08 18:00 | modify | 4949 | 0.01 | 1.01152 | 1.03152 | 1.00552 | ||
14847 | 2012.05.08 23:06 | close | 4949 | 0.01 | 1.00937 | 1.03152 | 1.00552 | 184.62 | 1692868.51 |
14848 | 2012.05.10 04:31 | sell | 4950 | 0.01 | 1.01013 | 0.00000 | 0.00000 | ||
14849 | 2012.05.10 04:31 | modify | 4950 | 0.01 | 1.01013 | 1.03013 | 1.00413 | ||
14850 | 2012.05.11 00:26 | buy | 4951 | 0.01 | 1.00834 | 0.00000 | 0.00000 | ||
14851 | 2012.05.11 00:26 | modify | 4951 | 0.01 | 1.00834 | 0.98834 | 1.01434 | ||
14852 | 2012.05.11 03:38 | close | 4951 | 0.01 | 1.01037 | 0.98834 | 1.01434 | 174.29 | 1693042.80 |
14853 | 2012.05.11 09:08 | close | 4950 | 0.01 | 1.00796 | 1.03013 | 1.00413 | 182.90 | 1693225.69 |
14854 | 2012.05.11 15:31 | buy | 4952 | 0.01 | 1.00504 | 0.00000 | 0.00000 | ||
14855 | 2012.05.11 15:31 | modify | 4952 | 0.01 | 1.00504 | 0.98504 | 1.01104 | ||
14856 | 2012.05.11 17:31 | sell | 4953 | 0.01 | 1.00326 | 0.00000 | 0.00000 | ||
14857 | 2012.05.11 17:31 | modify | 4953 | 0.01 | 1.00326 | 1.02326 | 0.99726 | ||
14858 | 2012.05.14 05:19 | close | 4953 | 0.01 | 1.00110 | 1.02326 | 0.99726 | 182.05 | 1693407.74 |
14859 | 2012.05.14 22:04 | buy | 4954 | 0.02 | 0.99980 | 0.00000 | 0.00000 | ||
14860 | 2012.05.14 22:04 | modify | 4954 | 0.02 | 0.99980 | 0.97980 | 1.00580 | ||
14861 | 2012.05.16 16:02 | close | 4954 | 0.02 | 1.00242 | 0.97980 | 1.00580 | 437.85 | 1693845.59 |
14862 | 2012.05.16 16:02 | close | 4952 | 0.01 | 1.00242 | 0.98504 | 1.01104 | -233.96 | 1693611.63 |
14863 | 2012.05.17 17:07 | sell | 4955 | 0.01 | 1.00873 | 0.00000 | 0.00000 | ||
14864 | 2012.05.17 17:07 | modify | 4955 | 0.01 | 1.00873 | 1.02873 | 1.00273 | ||
14865 | 2012.05.18 03:30 | close | 4955 | 0.01 | 1.00663 | 1.02873 | 1.00273 | 176.90 | 1693788.53 |
14866 | 2012.05.18 03:36 | buy | 4956 | 0.01 | 1.00587 | 0.00000 | 0.00000 | ||
14867 | 2012.05.18 03:36 | modify | 4956 | 0.01 | 1.00587 | 0.98587 | 1.01187 | ||
14868 | 2012.05.18 23:38 | sell | 4957 | 0.01 | 1.00419 | 0.00000 | 0.00000 | ||
14869 | 2012.05.18 23:38 | modify | 4957 | 0.01 | 1.00419 | 1.02419 | 0.99819 | ||
14870 | 2012.05.21 22:50 | close | 4956 | 0.01 | 1.00792 | 0.98587 | 1.01187 | 172.99 | 1693961.52 |
14871 | 2012.05.22 22:49 | close | 4957 | 0.01 | 1.00215 | 1.02419 | 0.99819 | 168.30 | 1694129.82 |
14872 | 2012.05.23 22:44 | sell | 4958 | 0.01 | 1.00004 | 0.00000 | 0.00000 | ||
14873 | 2012.05.23 22:44 | modify | 4958 | 0.01 | 1.00004 | 1.02004 | 0.99404 | ||
14874 | 2012.05.25 14:18 | sell | 4959 | 0.02 | 1.00530 | 0.00000 | 0.00000 | ||
14875 | 2012.05.25 14:18 | modify | 4959 | 0.02 | 1.00530 | 1.02530 | 0.99930 | ||
14876 | 2012.05.28 04:56 | sell | 4960 | 0.04 | 1.01058 | 0.00000 | 0.00000 | ||
14877 | 2012.05.28 04:56 | modify | 4960 | 0.04 | 1.01058 | 1.03058 | 1.00458 | ||
14878 | 2012.05.29 02:45 | close | 4960 | 0.04 | 1.00722 | 1.03058 | 1.00458 | 1140.32 | 1695270.15 |
14879 | 2012.05.29 02:45 | close | 4959 | 0.02 | 1.00722 | 1.02530 | 0.99930 | -343.47 | 1694926.68 |
14880 | 2012.05.29 02:45 | close | 4958 | 0.01 | 1.00722 | 1.02004 | 0.99404 | -637.15 | 1694289.53 |
14881 | 2012.05.29 12:41 | buy | 4961 | 0.01 | 1.00800 | 0.00000 | 0.00000 | ||
14882 | 2012.05.29 12:41 | modify | 4961 | 0.01 | 1.00800 | 0.98800 | 1.01400 | ||
14883 | 2012.05.30 04:31 | buy | 4962 | 0.02 | 1.00283 | 0.00000 | 0.00000 | ||
14884 | 2012.05.30 04:31 | modify | 4962 | 0.02 | 1.00283 | 0.98283 | 1.00883 | ||
14885 | 2012.05.31 17:57 | sell | 4963 | 0.01 | 1.00357 | 0.00000 | 0.00000 | ||
14886 | 2012.05.31 17:57 | modify | 4963 | 0.01 | 1.00357 | 1.02357 | 0.99757 | ||
14887 | 2012.05.31 19:11 | close | 4962 | 0.02 | 1.00528 | 0.98283 | 1.00883 | 402.65 | 1694692.18 |
14888 | 2012.05.31 19:11 | close | 4961 | 0.01 | 1.00528 | 0.98800 | 1.01400 | -245.54 | 1694446.64 |
14889 | 2012.06.01 04:00 | buy | 4964 | 0.01 | 1.00279 | 0.00000 | 0.00000 | ||
14890 | 2012.06.01 04:00 | modify | 4964 | 0.01 | 1.00279 | 0.98279 | 1.00879 | ||
14891 | 2012.06.01 04:02 | close | 4963 | 0.01 | 1.00142 | 1.02357 | 0.99757 | 181.19 | 1694627.83 |
14892 | 2012.06.01 15:37 | sell | 4965 | 0.01 | 1.00345 | 0.00000 | 0.00000 | ||
14893 | 2012.06.01 15:37 | modify | 4965 | 0.01 | 1.00345 | 1.02345 | 0.99745 | ||
14894 | 2012.06.01 16:10 | close | 4964 | 0.01 | 1.00485 | 0.98279 | 1.00879 | 176.86 | 1694804.69 |
14895 | 2012.06.01 23:48 | sell | 4966 | 0.02 | 1.00845 | 0.00000 | 0.00000 | ||
14896 | 2012.06.01 23:48 | modify | 4966 | 0.02 | 1.00845 | 1.02845 | 1.00245 | ||
14897 | 2012.06.04 00:08 | buy | 4967 | 0.01 | 1.00713 | 0.00000 | 0.00000 | ||
14898 | 2012.06.04 00:08 | modify | 4967 | 0.01 | 1.00713 | 0.98713 | 1.01313 | ||
14899 | 2012.06.04 01:18 | close | 4966 | 0.02 | 1.00577 | 1.02845 | 1.00245 | 453.38 | 1695258.07 |
14900 | 2012.06.04 01:18 | close | 4965 | 0.01 | 1.00577 | 1.02345 | 0.99745 | -202.65 | 1695055.41 |
14901 | 2012.06.04 15:09 | close | 4967 | 0.01 | 1.00918 | 0.98713 | 1.01313 | 176.00 | 1695231.41 |
14902 | 2012.06.05 07:30 | buy | 4968 | 0.01 | 1.01116 | 0.00000 | 0.00000 | ||
14903 | 2012.06.05 07:30 | modify | 4968 | 0.01 | 1.01116 | 0.99116 | 1.01716 | ||
14904 | 2012.06.05 07:33 | close | 4968 | 0.01 | 1.01399 | 0.99116 | 1.01716 | 242.96 | 1695474.37 |
14905 | 2012.06.05 07:33 | sell | 4969 | 0.01 | 1.01399 | 0.00000 | 0.00000 | ||
14906 | 2012.06.05 07:33 | modify | 4969 | 0.01 | 1.01399 | 1.03399 | 1.00799 | ||
14907 | 2012.06.05 16:01 | close | 4969 | 0.01 | 1.01123 | 1.03399 | 1.00799 | 236.99 | 1695711.36 |
14908 | 2012.06.05 16:01 | buy | 4970 | 0.01 | 1.01123 | 0.00000 | 0.00000 | ||
14909 | 2012.06.05 16:01 | modify | 4970 | 0.01 | 1.01123 | 0.99123 | 1.01723 | ||
14910 | 2012.06.05 18:12 | close | 4970 | 0.01 | 1.01348 | 0.99123 | 1.01723 | 193.17 | 1695904.53 |
14911 | 2012.06.06 04:31 | sell | 4971 | 0.01 | 1.01804 | 0.00000 | 0.00000 | ||
14912 | 2012.06.06 04:31 | modify | 4971 | 0.01 | 1.01804 | 1.03804 | 1.01204 | ||
14913 | 2012.06.07 08:27 | sell | 4972 | 0.02 | 1.02329 | 0.00000 | 0.00000 | ||
14914 | 2012.06.07 08:27 | modify | 4972 | 0.02 | 1.02329 | 1.04329 | 1.01729 | ||
14915 | 2012.06.07 13:26 | close | 4972 | 0.02 | 1.02070 | 1.04329 | 1.01729 | 444.79 | 1696349.32 |
14916 | 2012.06.07 13:26 | close | 4971 | 0.01 | 1.02070 | 1.03804 | 1.01204 | -238.71 | 1696110.61 |
14917 | 2012.06.07 14:00 | sell | 4973 | 0.01 | 1.02393 | 0.00000 | 0.00000 | ||
14918 | 2012.06.07 14:00 | modify | 4973 | 0.01 | 1.02393 | 1.04393 | 1.01793 | ||
14919 | 2012.06.07 15:37 | close | 4973 | 0.01 | 1.02183 | 1.04393 | 1.01793 | 180.32 | 1696290.93 |
14920 | 2012.06.07 17:10 | buy | 4974 | 0.01 | 1.01878 | 0.00000 | 0.00000 | ||
14921 | 2012.06.07 17:10 | modify | 4974 | 0.01 | 1.01878 | 0.99878 | 1.02478 | ||
14922 | 2012.06.11 00:01 | sell | 4975 | 0.01 | 1.02042 | 0.00000 | 0.00000 | ||
14923 | 2012.06.11 00:01 | modify | 4975 | 0.01 | 1.02042 | 1.04042 | 1.01442 | ||
14924 | 2012.06.11 00:09 | close | 4974 | 0.01 | 1.02080 | 0.99878 | 1.02478 | 167.41 | 1696458.34 |
14925 | 2012.06.11 22:55 | close | 4975 | 0.01 | 1.01842 | 1.04042 | 1.01442 | 171.73 | 1696630.07 |
14926 | 2012.06.14 23:11 | sell | 4976 | 0.01 | 1.02540 | 0.00000 | 0.00000 | ||
14927 | 2012.06.14 23:11 | modify | 4976 | 0.01 | 1.02540 | 1.04540 | 1.01940 | ||
14928 | 2012.06.15 21:49 | sell | 4977 | 0.02 | 1.03074 | 0.00000 | 0.00000 | ||
14929 | 2012.06.15 21:49 | modify | 4977 | 0.02 | 1.03074 | 1.05074 | 1.02474 | ||
14930 | 2012.06.18 19:48 | sell | 4978 | 0.04 | 1.03598 | 0.00000 | 0.00000 | ||
14931 | 2012.06.18 19:48 | modify | 4978 | 0.04 | 1.03598 | 1.05598 | 1.02998 | ||
14932 | 2012.06.21 20:26 | close | 4978 | 0.04 | 1.03260 | 1.05598 | 1.02998 | 1092.24 | 1697722.31 |
14933 | 2012.06.21 20:26 | close | 4977 | 0.02 | 1.03260 | 1.05074 | 1.02474 | -360.64 | 1697361.67 |
14934 | 2012.06.21 20:26 | close | 4976 | 0.01 | 1.03260 | 1.04540 | 1.01940 | -642.29 | 1696719.38 |
14935 | 2012.06.28 03:27 | sell | 4979 | 0.01 | 1.03494 | 0.00000 | 0.00000 | ||
14936 | 2012.06.28 03:27 | modify | 4979 | 0.01 | 1.03494 | 1.05494 | 1.02894 | ||
14937 | 2012.06.28 14:01 | close | 4979 | 0.01 | 1.03280 | 1.05494 | 1.02894 | 183.76 | 1696903.14 |
14938 | 2012.06.29 05:51 | sell | 4980 | 0.01 | 1.03898 | 0.00000 | 0.00000 | ||
14939 | 2012.06.29 05:51 | modify | 4980 | 0.01 | 1.03898 | 1.05898 | 1.03298 | ||
14940 | 2012.06.29 06:03 | sell | 4981 | 0.02 | 1.04484 | 0.00000 | 0.00000 | ||
14941 | 2012.06.29 06:03 | modify | 4981 | 0.02 | 1.04484 | 1.06484 | 1.03884 | ||
14942 | 2012.06.29 06:39 | close | 4981 | 0.02 | 1.04185 | 1.06484 | 1.03884 | 513.49 | 1697416.63 |
14943 | 2012.06.29 06:39 | close | 4980 | 0.01 | 1.04185 | 1.05898 | 1.03298 | -246.45 | 1697170.18 |
14944 | 2012.06.29 09:00 | sell | 4982 | 0.01 | 1.04523 | 0.00000 | 0.00000 | ||
14945 | 2012.06.29 09:00 | modify | 4982 | 0.01 | 1.04523 | 1.06523 | 1.03923 | ||
14946 | 2012.06.29 09:06 | close | 4982 | 0.01 | 1.04309 | 1.06523 | 1.03923 | 183.76 | 1697353.94 |
14947 | 2012.06.29 15:59 | buy | 4983 | 0.01 | 1.04099 | 0.00000 | 0.00000 | ||
14948 | 2012.06.29 15:59 | modify | 4983 | 0.01 | 1.04099 | 1.02099 | 1.04699 | ||
14949 | 2012.06.29 16:39 | close | 4983 | 0.01 | 1.04319 | 1.02099 | 1.04699 | 188.88 | 1697542.82 |
14950 | 2012.06.29 18:00 | sell | 4984 | 0.01 | 1.04513 | 0.00000 | 0.00000 | ||
14951 | 2012.06.29 18:00 | modify | 4984 | 0.01 | 1.04513 | 1.06513 | 1.03913 | ||
14952 | 2012.06.29 19:04 | close | 4984 | 0.01 | 1.04304 | 1.06513 | 1.03913 | 179.46 | 1697722.28 |
14953 | 2012.07.02 00:01 | sell | 4985 | 0.01 | 1.04302 | 0.00000 | 0.00000 | ||
14954 | 2012.07.02 00:01 | modify | 4985 | 0.01 | 1.04302 | 1.06302 | 1.03702 | ||
14955 | 2012.07.03 02:35 | close | 4985 | 0.01 | 1.04089 | 1.06302 | 1.03702 | 179.47 | 1697901.74 |
14956 | 2012.07.04 04:31 | sell | 4986 | 0.01 | 1.04422 | 0.00000 | 0.00000 | ||
14957 | 2012.07.04 04:31 | modify | 4986 | 0.01 | 1.04422 | 1.06422 | 1.03822 | ||
14958 | 2012.07.04 10:19 | close | 4986 | 0.01 | 1.04214 | 1.06422 | 1.03822 | 178.60 | 1698080.34 |
14959 | 2012.07.05 14:00 | sell | 4987 | 0.01 | 1.04417 | 0.00000 | 0.00000 | ||
14960 | 2012.07.05 14:00 | modify | 4987 | 0.01 | 1.04417 | 1.06417 | 1.03817 | ||
14961 | 2012.07.05 14:07 | close | 4987 | 0.01 | 1.04216 | 1.06417 | 1.03817 | 172.60 | 1698252.94 |
14962 | 2012.07.05 15:36 | buy | 4988 | 0.01 | 1.03993 | 0.00000 | 0.00000 | ||
14963 | 2012.07.05 15:36 | modify | 4988 | 0.01 | 1.03993 | 1.01993 | 1.04593 | ||
14964 | 2012.07.05 17:23 | close | 4988 | 0.01 | 1.04200 | 1.01993 | 1.04593 | 177.72 | 1698430.66 |
14965 | 2012.07.06 15:32 | buy | 4989 | 0.01 | 1.04002 | 0.00000 | 0.00000 | ||
14966 | 2012.07.06 15:32 | modify | 4989 | 0.01 | 1.04002 | 1.02002 | 1.04602 | ||
14967 | 2012.07.10 12:52 | close | 4989 | 0.01 | 1.04207 | 1.02002 | 1.04602 | 169.99 | 1698600.65 |
14968 | 2012.07.12 04:30 | buy | 4990 | 0.01 | 1.04418 | 0.00000 | 0.00000 | ||
14969 | 2012.07.12 04:30 | modify | 4990 | 0.01 | 1.04418 | 1.02418 | 1.05018 | ||
14970 | 2012.07.12 06:58 | buy | 4991 | 0.02 | 1.03889 | 0.00000 | 0.00000 | ||
14971 | 2012.07.12 06:58 | modify | 4991 | 0.02 | 1.03889 | 1.01889 | 1.04489 | ||
14972 | 2012.07.12 20:58 | buy | 4992 | 0.04 | 1.03366 | 0.00000 | 0.00000 | ||
14973 | 2012.07.12 20:58 | modify | 4992 | 0.04 | 1.03366 | 1.01366 | 1.03966 | ||
14974 | 2012.07.13 16:53 | close | 4992 | 0.04 | 1.03713 | 1.01366 | 1.03966 | 1179.62 | 1699780.27 |
14975 | 2012.07.13 16:53 | close | 4991 | 0.02 | 1.03713 | 1.01889 | 1.04489 | -308.22 | 1699472.05 |
14976 | 2012.07.13 16:53 | close | 4990 | 0.01 | 1.03713 | 1.02418 | 1.05018 | -608.28 | 1698863.78 |
14977 | 2012.07.16 00:01 | sell | 4993 | 0.01 | 1.03852 | 0.00000 | 0.00000 | ||
14978 | 2012.07.16 00:01 | modify | 4993 | 0.01 | 1.03852 | 1.05852 | 1.03252 | ||
14979 | 2012.07.16 12:13 | close | 4993 | 0.01 | 1.03651 | 1.05852 | 1.03252 | 172.60 | 1699036.38 |
14980 | 2012.07.17 04:24 | sell | 4994 | 0.01 | 1.04245 | 0.00000 | 0.00000 | ||
14981 | 2012.07.17 04:24 | modify | 4994 | 0.01 | 1.04245 | 1.06245 | 1.03645 | ||
14982 | 2012.07.18 22:44 | sell | 4995 | 0.02 | 1.04769 | 0.00000 | 0.00000 | ||
14983 | 2012.07.18 22:44 | modify | 4995 | 0.02 | 1.04769 | 1.06769 | 1.04169 | ||
14984 | 2012.07.23 12:13 | close | 4995 | 0.02 | 1.04519 | 1.06769 | 1.04169 | 395.00 | 1699431.37 |
14985 | 2012.07.23 12:13 | close | 4994 | 0.01 | 1.04519 | 1.06245 | 1.03645 | -255.88 | 1699175.50 |
14986 | 2012.07.27 20:35 | sell | 4996 | 0.01 | 1.05161 | 0.00000 | 0.00000 | ||
14987 | 2012.07.27 20:35 | modify | 4996 | 0.01 | 1.05161 | 1.07161 | 1.04561 | ||
14988 | 2012.08.01 21:14 | buy | 4997 | 0.01 | 1.05291 | 0.00000 | 0.00000 | ||
14989 | 2012.08.01 21:14 | modify | 4997 | 0.01 | 1.05291 | 1.03291 | 1.05891 | ||
14990 | 2012.08.02 12:08 | close | 4997 | 0.01 | 1.05497 | 1.03291 | 1.05891 | 167.84 | 1699343.34 |
14991 | 2012.08.02 15:33 | sell | 4998 | 0.02 | 1.05732 | 0.00000 | 0.00000 | ||
14992 | 2012.08.02 15:33 | modify | 4998 | 0.02 | 1.05732 | 1.07732 | 1.05132 | ||
14993 | 2012.08.02 15:51 | close | 4998 | 0.02 | 1.05468 | 1.07732 | 1.05132 | 453.39 | 1699796.73 |
14994 | 2012.08.02 15:51 | close | 4996 | 0.01 | 1.05468 | 1.07161 | 1.04561 | -284.22 | 1699512.52 |
14995 | 2012.08.02 15:54 | buy | 4999 | 0.01 | 1.05410 | 0.00000 | 0.00000 | ||
14996 | 2012.08.02 15:54 | modify | 4999 | 0.01 | 1.05410 | 1.03410 | 1.06010 | ||
14997 | 2012.08.03 22:12 | close | 4999 | 0.01 | 1.05620 | 1.03410 | 1.06010 | 177.28 | 1699689.80 |
14998 | 2012.08.13 00:01 | buy | 5000 | 0.01 | 1.04722 | 0.00000 | 0.00000 | ||
14999 | 2012.08.13 00:01 | modify | 5000 | 0.01 | 1.04722 | 1.02722 | 1.05322 |