# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15000 | 2012.08.14 15:51 | buy | 5001 | 0.02 | 1.04186 | 0.00000 | 0.00000 | ||
15001 | 2012.08.14 15:51 | modify | 5001 | 0.02 | 1.04186 | 1.02186 | 1.04786 | ||
15002 | 2012.08.16 07:52 | buy | 5002 | 0.04 | 1.03660 | 0.00000 | 0.00000 | ||
15003 | 2012.08.16 07:52 | modify | 5002 | 0.04 | 1.03660 | 1.01660 | 1.04260 | ||
15004 | 2012.08.22 21:01 | sell | 5003 | 0.01 | 1.03814 | 0.00000 | 0.00000 | ||
15005 | 2012.08.22 21:01 | modify | 5003 | 0.01 | 1.03814 | 1.05814 | 1.03214 | ||
15006 | 2012.08.22 21:31 | close | 5002 | 0.04 | 1.03995 | 1.01660 | 1.04260 | 1102.35 | 1700792.15 |
15007 | 2012.08.22 21:31 | close | 5001 | 0.02 | 1.03995 | 1.02186 | 1.04786 | -376.04 | 1700416.11 |
15008 | 2012.08.22 21:31 | close | 5000 | 0.01 | 1.03995 | 1.02722 | 1.05322 | -651.20 | 1699764.91 |
15009 | 2012.08.23 05:31 | buy | 5004 | 0.01 | 1.04111 | 0.00000 | 0.00000 | ||
15010 | 2012.08.23 05:31 | modify | 5004 | 0.01 | 1.04111 | 1.02111 | 1.04711 | ||
15011 | 2012.08.24 09:03 | close | 5003 | 0.01 | 1.03613 | 1.05814 | 1.03214 | 158.86 | 1699923.77 |
15012 | 2012.08.24 09:33 | buy | 5005 | 0.02 | 1.03574 | 0.00000 | 0.00000 | ||
15013 | 2012.08.24 09:33 | modify | 5005 | 0.02 | 1.03574 | 1.01574 | 1.04174 | ||
15014 | 2012.08.27 00:01 | sell | 5006 | 0.01 | 1.03418 | 0.00000 | 0.00000 | ||
15015 | 2012.08.27 00:01 | modify | 5006 | 0.01 | 1.03418 | 1.05418 | 1.02818 | ||
15016 | 2012.08.27 03:01 | close | 5006 | 0.01 | 1.03217 | 1.05418 | 1.02818 | 172.60 | 1700096.37 |
15017 | 2012.08.27 04:20 | buy | 5007 | 0.04 | 1.03014 | 0.00000 | 0.00000 | ||
15018 | 2012.08.27 04:20 | modify | 5007 | 0.04 | 1.03014 | 1.01014 | 1.03614 | ||
15019 | 2012.08.30 19:28 | s/l | 5004 | 0.01 | 1.02111 | 1.02111 | 1.04711 | -1738.10 | 1698358.28 |
15020 | 2012.08.30 19:29 | buy | 5008 | 0.04 | 1.02074 | 0.00000 | 0.00000 | ||
15021 | 2012.08.30 19:29 | modify | 5008 | 0.04 | 1.02074 | 1.00074 | 1.02674 | ||
15022 | 2012.08.31 18:02 | sell | 5009 | 0.01 | 1.02009 | 0.00000 | 0.00000 | ||
15023 | 2012.08.31 18:02 | modify | 5009 | 0.01 | 1.02009 | 1.04009 | 1.01409 | ||
15024 | 2012.08.31 19:32 | close | 5009 | 0.01 | 1.01798 | 1.04009 | 1.01409 | 181.18 | 1698539.46 |
15025 | 2012.09.03 00:00 | s/l | 5005 | 0.02 | 1.01574 | 1.01574 | 1.04174 | -3482.20 | 1695057.26 |
15026 | 2012.09.03 00:06 | buy | 5010 | 0.04 | 1.01615 | 0.00000 | 0.00000 | ||
15027 | 2012.09.03 00:06 | modify | 5010 | 0.04 | 1.01615 | 0.99615 | 1.02215 | ||
15028 | 2012.09.03 12:06 | s/l | 5007 | 0.04 | 1.01014 | 1.01014 | 1.03614 | -6952.38 | 1688104.87 |
15029 | 2012.09.03 12:07 | buy | 5011 | 0.04 | 1.01039 | 0.00000 | 0.00000 | ||
15030 | 2012.09.03 12:07 | modify | 5011 | 0.04 | 1.01039 | 0.99039 | 1.01639 | ||
15031 | 2012.09.04 07:47 | sell | 5012 | 0.01 | 1.01137 | 0.00000 | 0.00000 | ||
15032 | 2012.09.04 07:47 | modify | 5012 | 0.01 | 1.01137 | 1.03137 | 1.00537 | ||
15033 | 2012.09.04 13:25 | close | 5012 | 0.01 | 1.00937 | 1.03137 | 1.00537 | 171.74 | 1688276.61 |
15034 | 2012.09.06 04:38 | sell | 5013 | 0.01 | 1.01162 | 0.00000 | 0.00000 | ||
15035 | 2012.09.06 04:38 | modify | 5013 | 0.01 | 1.01162 | 1.03162 | 1.00562 | ||
15036 | 2012.09.06 15:21 | close | 5013 | 0.01 | 1.00933 | 1.03162 | 1.00562 | 196.64 | 1688473.25 |
15037 | 2012.09.06 17:02 | sell | 5014 | 0.01 | 1.01130 | 0.00000 | 0.00000 | ||
15038 | 2012.09.06 17:02 | modify | 5014 | 0.01 | 1.01130 | 1.03130 | 1.00530 | ||
15039 | 2012.09.06 17:52 | close | 5014 | 0.01 | 1.00923 | 1.03130 | 1.00530 | 177.75 | 1688651.00 |
15040 | 2012.09.07 14:36 | close | 5011 | 0.04 | 1.01600 | 0.99039 | 1.01639 | 1854.42 | 1690505.42 |
15041 | 2012.09.07 14:36 | close | 5010 | 0.04 | 1.01600 | 0.99615 | 1.02215 | -123.63 | 1690381.79 |
15042 | 2012.09.07 14:36 | close | 5008 | 0.04 | 1.01600 | 1.00074 | 1.02674 | -1723.93 | 1688657.86 |
15043 | 2012.09.07 15:31 | sell | 5015 | 0.01 | 1.01763 | 0.00000 | 0.00000 | ||
15044 | 2012.09.07 15:31 | modify | 5015 | 0.01 | 1.01763 | 1.03763 | 1.01163 | ||
15045 | 2012.09.07 15:42 | close | 5015 | 0.01 | 1.01515 | 1.03763 | 1.01163 | 212.95 | 1688870.81 |
15046 | 2012.09.10 00:01 | buy | 5016 | 0.01 | 1.01451 | 0.00000 | 0.00000 | ||
15047 | 2012.09.10 00:01 | modify | 5016 | 0.01 | 1.01451 | 0.99451 | 1.02051 | ||
15048 | 2012.09.11 04:22 | buy | 5017 | 0.02 | 1.00926 | 0.00000 | 0.00000 | ||
15049 | 2012.09.11 04:22 | modify | 5017 | 0.02 | 1.00926 | 0.98926 | 1.01526 | ||
15050 | 2012.09.11 15:38 | close | 5017 | 0.02 | 1.01168 | 0.98926 | 1.01526 | 415.53 | 1689286.34 |
15051 | 2012.09.11 15:38 | close | 5016 | 0.01 | 1.01168 | 0.99451 | 1.02051 | -245.98 | 1689040.36 |
15052 | 2012.09.13 19:33 | sell | 5018 | 0.01 | 1.02271 | 0.00000 | 0.00000 | ||
15053 | 2012.09.13 19:33 | modify | 5018 | 0.01 | 1.02271 | 1.04271 | 1.01671 | ||
15054 | 2012.09.13 19:35 | close | 5018 | 0.01 | 1.02035 | 1.04271 | 1.01671 | 202.65 | 1689243.01 |
15055 | 2012.09.13 20:18 | sell | 5019 | 0.01 | 1.02087 | 0.00000 | 0.00000 | ||
15056 | 2012.09.13 20:18 | modify | 5019 | 0.01 | 1.02087 | 1.04087 | 1.01487 | ||
15057 | 2012.09.14 17:22 | sell | 5020 | 0.02 | 1.02653 | 0.00000 | 0.00000 | ||
15058 | 2012.09.14 17:22 | modify | 5020 | 0.02 | 1.02653 | 1.04653 | 1.02053 | ||
15059 | 2012.09.14 18:00 | buy | 5021 | 0.01 | 1.02438 | 0.00000 | 0.00000 | ||
15060 | 2012.09.14 18:00 | modify | 5021 | 0.01 | 1.02438 | 1.00438 | 1.03038 | ||
15061 | 2012.09.17 01:20 | close | 5020 | 0.02 | 1.02394 | 1.04653 | 1.02053 | 437.93 | 1689680.94 |
15062 | 2012.09.17 01:20 | close | 5019 | 0.01 | 1.02394 | 1.04087 | 1.01487 | -270.48 | 1689410.46 |
15063 | 2012.09.18 03:55 | buy | 5022 | 0.02 | 1.01910 | 0.00000 | 0.00000 | ||
15064 | 2012.09.18 03:55 | modify | 5022 | 0.02 | 1.01910 | 0.99910 | 1.02510 | ||
15065 | 2012.09.19 18:00 | close | 5022 | 0.02 | 1.02161 | 0.99910 | 1.02510 | 424.98 | 1689835.44 |
15066 | 2012.09.19 18:00 | close | 5021 | 0.01 | 1.02161 | 1.00438 | 1.03038 | -246.84 | 1689588.61 |
15067 | 2012.09.25 15:34 | buy | 5023 | 0.01 | 1.02131 | 0.00000 | 0.00000 | ||
15068 | 2012.09.25 15:34 | modify | 5023 | 0.01 | 1.02131 | 1.00131 | 1.02731 | ||
15069 | 2012.09.26 05:24 | buy | 5024 | 0.02 | 1.01603 | 0.00000 | 0.00000 | ||
15070 | 2012.09.26 05:24 | modify | 5024 | 0.02 | 1.01603 | 0.99603 | 1.02203 | ||
15071 | 2012.09.26 18:00 | close | 5024 | 0.02 | 1.01908 | 0.99603 | 1.02203 | 523.70 | 1690112.31 |
15072 | 2012.09.26 18:00 | close | 5023 | 0.01 | 1.01908 | 1.00131 | 1.02731 | -194.46 | 1689917.85 |
15073 | 2012.10.02 07:31 | buy | 5025 | 0.01 | 1.01541 | 0.00000 | 0.00000 | ||
15074 | 2012.10.02 07:31 | modify | 5025 | 0.01 | 1.01541 | 0.99541 | 1.02141 | ||
15075 | 2012.10.02 20:21 | buy | 5026 | 0.02 | 1.01015 | 0.00000 | 0.00000 | ||
15076 | 2012.10.02 20:21 | modify | 5026 | 0.02 | 1.01015 | 0.99015 | 1.01615 | ||
15077 | 2012.10.04 16:35 | buy | 5027 | 0.04 | 1.00480 | 0.00000 | 0.00000 | ||
15078 | 2012.10.04 16:35 | modify | 5027 | 0.04 | 1.00480 | 0.98480 | 1.01080 | ||
15079 | 2012.10.05 21:52 | s/l | 5025 | 0.01 | 0.99541 | 0.99541 | 1.02141 | -1732.09 | 1688185.77 |
15080 | 2012.10.05 21:53 | buy | 5028 | 0.04 | 0.99594 | 0.00000 | 0.00000 | ||
15081 | 2012.10.05 21:53 | modify | 5028 | 0.04 | 0.99594 | 0.97594 | 1.00194 | ||
15082 | 2012.10.10 15:24 | t/p | 5028 | 0.04 | 1.00194 | 0.97594 | 1.00194 | 2024.41 | 1690210.18 |
15083 | 2012.10.11 03:32 | sell | 5029 | 0.01 | 1.00645 | 0.00000 | 0.00000 | ||
15084 | 2012.10.11 03:32 | modify | 5029 | 0.01 | 1.00645 | 1.02645 | 1.00045 | ||
15085 | 2012.10.11 03:36 | close | 5027 | 0.04 | 1.00728 | 0.98480 | 1.01080 | 767.52 | 1690977.69 |
15086 | 2012.10.11 03:36 | close | 5026 | 0.02 | 1.00728 | 0.99015 | 1.01615 | -558.91 | 1690418.78 |
15087 | 2012.10.11 16:50 | close | 5029 | 0.01 | 1.00443 | 1.02645 | 1.00045 | 173.45 | 1690592.23 |
15088 | 2012.10.16 14:18 | sell | 5030 | 0.01 | 1.01137 | 0.00000 | 0.00000 | ||
15089 | 2012.10.16 14:18 | modify | 5030 | 0.01 | 1.01137 | 1.03137 | 1.00537 | ||
15090 | 2012.10.17 00:58 | sell | 5031 | 0.02 | 1.01642 | 0.00000 | 0.00000 | ||
15091 | 2012.10.17 00:58 | modify | 5031 | 0.02 | 1.01642 | 1.03642 | 1.01042 | ||
15092 | 2012.10.17 15:37 | buy | 5032 | 0.01 | 1.01616 | 0.00000 | 0.00000 | ||
15093 | 2012.10.17 15:37 | modify | 5032 | 0.01 | 1.01616 | 0.99616 | 1.02216 | ||
15094 | 2012.10.17 16:50 | close | 5032 | 0.01 | 1.01847 | 0.99616 | 1.02216 | 198.32 | 1690790.55 |
15095 | 2012.10.18 22:26 | sell | 5033 | 0.04 | 1.02182 | 0.00000 | 0.00000 | ||
15096 | 2012.10.18 22:26 | modify | 5033 | 0.04 | 1.02182 | 1.04182 | 1.01582 | ||
15097 | 2012.10.23 16:01 | buy | 5034 | 0.01 | 1.01904 | 0.00000 | 0.00000 | ||
15098 | 2012.10.23 16:01 | modify | 5034 | 0.01 | 1.01904 | 0.99904 | 1.02504 | ||
15099 | 2012.10.23 16:11 | close | 5033 | 0.04 | 1.01801 | 1.04182 | 1.01582 | 1267.42 | 1692057.97 |
15100 | 2012.10.23 16:11 | close | 5031 | 0.02 | 1.01801 | 1.03642 | 1.01042 | -314.27 | 1691743.70 |
15101 | 2012.10.23 16:11 | close | 5030 | 0.01 | 1.01801 | 1.03137 | 1.00537 | -594.20 | 1691149.49 |
15102 | 2012.10.24 03:31 | close | 5034 | 0.01 | 1.02174 | 0.99904 | 1.02504 | 228.79 | 1691378.29 |
15103 | 2012.10.24 03:31 | sell | 5035 | 0.01 | 1.02174 | 0.00000 | 0.00000 | ||
15104 | 2012.10.24 03:31 | modify | 5035 | 0.01 | 1.02174 | 1.04174 | 1.01574 | ||
15105 | 2012.10.24 18:43 | sell | 5036 | 0.02 | 1.02712 | 0.00000 | 0.00000 | ||
15106 | 2012.10.24 18:43 | modify | 5036 | 0.02 | 1.02712 | 1.04712 | 1.02112 | ||
15107 | 2012.10.26 17:02 | sell | 5037 | 0.04 | 1.03294 | 0.00000 | 0.00000 | ||
15108 | 2012.10.26 17:02 | modify | 5037 | 0.04 | 1.03294 | 1.05294 | 1.02694 | ||
15109 | 2012.10.29 00:05 | buy | 5038 | 0.01 | 1.03350 | 0.00000 | 0.00000 | ||
15110 | 2012.10.29 00:05 | modify | 5038 | 0.01 | 1.03350 | 1.01350 | 1.03950 | ||
15111 | 2012.10.29 13:19 | close | 5038 | 0.01 | 1.03555 | 1.01350 | 1.03950 | 175.99 | 1691554.28 |
15112 | 2012.11.02 15:37 | buy | 5039 | 0.01 | 1.03379 | 0.00000 | 0.00000 | ||
15113 | 2012.11.02 15:37 | modify | 5039 | 0.01 | 1.03379 | 1.01379 | 1.03979 | ||
15114 | 2012.11.02 20:45 | close | 5037 | 0.04 | 1.02919 | 1.05294 | 1.02694 | 1191.86 | 1692746.14 |
15115 | 2012.11.02 20:45 | close | 5036 | 0.02 | 1.02919 | 1.04712 | 1.02112 | -431.05 | 1692315.09 |
15116 | 2012.11.02 20:45 | close | 5035 | 0.01 | 1.02919 | 1.04174 | 1.01574 | -677.50 | 1691637.59 |
15117 | 2012.11.06 05:31 | sell | 5040 | 0.01 | 1.03544 | 0.00000 | 0.00000 | ||
15118 | 2012.11.06 05:31 | modify | 5040 | 0.01 | 1.03544 | 1.05544 | 1.02944 | ||
15119 | 2012.11.06 05:34 | close | 5039 | 0.01 | 1.03582 | 1.01379 | 1.03979 | 168.27 | 1691805.86 |
15120 | 2012.11.08 00:01 | buy | 5041 | 0.01 | 1.03739 | 0.00000 | 0.00000 | ||
15121 | 2012.11.08 00:01 | modify | 5041 | 0.01 | 1.03739 | 1.01739 | 1.04339 | ||
15122 | 2012.11.08 17:59 | close | 5041 | 0.01 | 1.03952 | 1.01739 | 1.04339 | 182.87 | 1691988.73 |
15123 | 2012.11.08 18:17 | sell | 5042 | 0.02 | 1.04079 | 0.00000 | 0.00000 | ||
15124 | 2012.11.08 18:17 | modify | 5042 | 0.02 | 1.04079 | 1.06079 | 1.03479 | ||
15125 | 2012.11.13 23:53 | sell | 5043 | 0.04 | 1.04611 | 0.00000 | 0.00000 | ||
15126 | 2012.11.13 23:53 | modify | 5043 | 0.04 | 1.04611 | 1.06611 | 1.04011 | ||
15127 | 2012.11.14 14:52 | close | 5043 | 0.04 | 1.04266 | 1.06611 | 1.04011 | 1171.23 | 1693159.96 |
15128 | 2012.11.14 14:52 | close | 5042 | 0.02 | 1.04266 | 1.06079 | 1.03479 | -348.63 | 1692811.34 |
15129 | 2012.11.14 14:52 | close | 5040 | 0.01 | 1.04266 | 1.05544 | 1.02944 | -647.45 | 1692163.89 |
15130 | 2012.12.03 02:33 | buy | 5044 | 0.01 | 1.03429 | 0.00000 | 0.00000 | ||
15131 | 2012.12.03 02:33 | modify | 5044 | 0.01 | 1.03429 | 1.01429 | 1.04029 | ||
15132 | 2012.12.03 16:04 | close | 5044 | 0.01 | 1.03632 | 1.01429 | 1.04029 | 174.28 | 1692338.17 |
15133 | 2012.12.04 05:32 | sell | 5045 | 0.01 | 1.03923 | 0.00000 | 0.00000 | ||
15134 | 2012.12.04 05:32 | modify | 5045 | 0.01 | 1.03923 | 1.05923 | 1.03323 | ||
15135 | 2012.12.04 16:06 | buy | 5046 | 0.01 | 1.04021 | 0.00000 | 0.00000 | ||
15136 | 2012.12.04 16:06 | modify | 5046 | 0.01 | 1.04021 | 1.02021 | 1.04621 | ||
15137 | 2012.12.05 18:57 | close | 5045 | 0.01 | 1.03716 | 1.05923 | 1.03323 | 174.32 | 1692512.49 |
15138 | 2012.12.06 02:31 | sell | 5047 | 0.01 | 1.03785 | 0.00000 | 0.00000 | ||
15139 | 2012.12.06 02:31 | modify | 5047 | 0.01 | 1.03785 | 1.05785 | 1.03185 | ||
15140 | 2012.12.07 15:31 | close | 5047 | 0.01 | 1.03540 | 1.05785 | 1.03185 | 206.94 | 1692719.42 |
15141 | 2012.12.07 15:36 | buy | 5048 | 0.02 | 1.03490 | 0.00000 | 0.00000 | ||
15142 | 2012.12.07 15:36 | modify | 5048 | 0.02 | 1.03490 | 1.01490 | 1.04090 | ||
15143 | 2012.12.07 17:39 | close | 5048 | 0.02 | 1.03735 | 1.01490 | 1.04090 | 420.68 | 1693140.10 |
15144 | 2012.12.07 17:39 | close | 5046 | 0.01 | 1.03735 | 1.02021 | 1.04621 | -260.57 | 1692879.54 |
15145 | 2012.12.07 23:36 | buy | 5049 | 0.01 | 1.03711 | 0.00000 | 0.00000 | ||
15146 | 2012.12.07 23:36 | modify | 5049 | 0.01 | 1.03711 | 1.01711 | 1.04311 | ||
15147 | 2012.12.12 10:20 | close | 5049 | 0.01 | 1.03912 | 1.01711 | 1.04311 | 163.55 | 1693043.09 |
15148 | 2012.12.14 00:06 | buy | 5050 | 0.01 | 1.03441 | 0.00000 | 0.00000 | ||
15149 | 2012.12.14 00:06 | modify | 5050 | 0.01 | 1.03441 | 1.01441 | 1.04041 | ||
15150 | 2012.12.14 01:04 | close | 5050 | 0.01 | 1.03645 | 1.01441 | 1.04041 | 175.14 | 1693218.23 |
15151 | 2012.12.14 19:07 | sell | 5051 | 0.01 | 1.04196 | 0.00000 | 0.00000 | ||
15152 | 2012.12.14 19:07 | modify | 5051 | 0.01 | 1.04196 | 1.06196 | 1.03596 | ||
15153 | 2012.12.17 00:05 | buy | 5052 | 0.01 | 1.04019 | 0.00000 | 0.00000 | ||
15154 | 2012.12.17 00:05 | modify | 5052 | 0.01 | 1.04019 | 1.02019 | 1.04619 | ||
15155 | 2012.12.17 00:13 | close | 5051 | 0.01 | 1.03984 | 1.06196 | 1.03596 | 178.61 | 1693396.84 |
15156 | 2012.12.19 13:55 | buy | 5053 | 0.02 | 1.03487 | 0.00000 | 0.00000 | ||
15157 | 2012.12.19 13:55 | modify | 5053 | 0.02 | 1.03487 | 1.01487 | 1.04087 | ||
15158 | 2012.12.20 08:00 | close | 5053 | 0.02 | 1.03733 | 1.01487 | 1.04087 | 404.36 | 1693801.20 |
15159 | 2012.12.20 08:00 | close | 5052 | 0.01 | 1.03733 | 1.02019 | 1.04619 | -260.57 | 1693540.63 |
15160 | 2012.12.21 18:00 | sell | 5054 | 0.01 | 1.03725 | 0.00000 | 0.00000 | ||
15161 | 2012.12.21 18:00 | modify | 5054 | 0.01 | 1.03725 | 1.05725 | 1.03125 | ||
15162 | 2012.12.21 19:18 | close | 5054 | 0.01 | 1.03525 | 1.05725 | 1.03125 | 171.73 | 1693712.36 |
15163 | 2012.12.24 22:00 | buy | 5055 | 0.01 | 1.02777 | 0.00000 | 0.00000 | ||
15164 | 2012.12.24 22:00 | modify | 5055 | 0.01 | 1.02777 | 1.00777 | 1.03377 | ||
15165 | 2012.12.25 09:21 | close | 5055 | 0.01 | 1.02979 | 1.00777 | 1.03377 | 170.41 | 1693882.78 |
15166 | 2012.12.26 00:02 | buy | 5056 | 0.01 | 1.02923 | 0.00000 | 0.00000 | ||
15167 | 2012.12.26 00:02 | modify | 5056 | 0.01 | 1.02923 | 1.00923 | 1.03523 | ||
15168 | 2012.12.26 21:08 | close | 5056 | 0.01 | 1.03130 | 1.00923 | 1.03523 | 177.72 | 1694060.50 |
15169 | 2012.12.31 19:01 | buy | 5057 | 0.01 | 1.03300 | 0.00000 | 0.00000 | ||
15170 | 2012.12.31 19:01 | modify | 5057 | 0.01 | 1.03300 | 1.01300 | 1.03900 | ||
15171 | 2013.01.02 01:15 | sell | 5058 | 0.01 | 1.03234 | 0.00000 | 0.00000 | ||
15172 | 2013.01.02 01:15 | modify | 5058 | 0.01 | 1.03234 | 1.05234 | 1.02634 | ||
15173 | 2013.01.02 02:53 | close | 5057 | 0.01 | 1.03509 | 1.01300 | 1.03900 | 173.42 | 1694233.92 |
15174 | 2013.01.02 12:57 | buy | 5059 | 0.01 | 1.03258 | 0.00000 | 0.00000 | ||
15175 | 2013.01.02 12:57 | modify | 5059 | 0.01 | 1.03258 | 1.01258 | 1.03858 | ||
15176 | 2013.01.02 15:55 | close | 5059 | 0.01 | 1.03463 | 1.01258 | 1.03858 | 176.00 | 1694409.92 |
15177 | 2013.01.02 18:00 | buy | 5060 | 0.01 | 1.03281 | 0.00000 | 0.00000 | ||
15178 | 2013.01.02 18:00 | modify | 5060 | 0.01 | 1.03281 | 1.01281 | 1.03881 | ||
15179 | 2013.01.02 18:37 | close | 5060 | 0.01 | 1.03482 | 1.01281 | 1.03881 | 172.56 | 1694582.48 |
15180 | 2013.01.03 21:08 | buy | 5061 | 0.01 | 1.03430 | 0.00000 | 0.00000 | ||
15181 | 2013.01.03 21:08 | modify | 5061 | 0.01 | 1.03430 | 1.01430 | 1.04030 | ||
15182 | 2013.01.04 15:37 | close | 5058 | 0.01 | 1.02993 | 1.05234 | 1.02634 | 193.20 | 1694775.68 |
15183 | 2013.01.04 15:52 | buy | 5062 | 0.02 | 1.02890 | 0.00000 | 0.00000 | ||
15184 | 2013.01.04 15:52 | modify | 5062 | 0.02 | 1.02890 | 1.00890 | 1.03490 | ||
15185 | 2013.01.04 19:52 | close | 5062 | 0.02 | 1.03138 | 1.00890 | 1.03490 | 425.83 | 1695201.51 |
15186 | 2013.01.04 19:52 | close | 5061 | 0.01 | 1.03138 | 1.01430 | 1.04030 | -253.70 | 1694947.81 |
15187 | 2013.01.10 00:06 | buy | 5063 | 0.01 | 1.03876 | 0.00000 | 0.00000 | ||
15188 | 2013.01.10 00:06 | modify | 5063 | 0.01 | 1.03876 | 1.01876 | 1.04476 | ||
15189 | 2013.01.10 04:03 | sell | 5064 | 0.01 | 1.03915 | 0.00000 | 0.00000 | ||
15190 | 2013.01.10 04:03 | modify | 5064 | 0.01 | 1.03915 | 1.05915 | 1.03315 | ||
15191 | 2013.01.10 04:20 | close | 5063 | 0.01 | 1.04088 | 1.01876 | 1.04476 | 182.01 | 1695129.82 |
15192 | 2013.01.11 16:43 | close | 5064 | 0.01 | 1.03682 | 1.05915 | 1.03315 | 196.64 | 1695326.46 |
15193 | 2013.01.11 16:43 | buy | 5065 | 0.01 | 1.03682 | 0.00000 | 0.00000 | ||
15194 | 2013.01.11 16:43 | modify | 5065 | 0.01 | 1.03682 | 1.01682 | 1.04282 | ||
15195 | 2013.01.14 06:40 | close | 5065 | 0.01 | 1.03887 | 1.01682 | 1.04282 | 172.99 | 1695499.46 |
15196 | 2013.01.17 05:18 | buy | 5066 | 0.01 | 1.03724 | 0.00000 | 0.00000 | ||
15197 | 2013.01.17 05:18 | modify | 5066 | 0.01 | 1.03724 | 1.01724 | 1.04324 | ||
15198 | 2013.01.17 12:48 | close | 5066 | 0.01 | 1.03935 | 1.01724 | 1.04324 | 181.15 | 1695680.61 |
15199 | 2013.01.23 17:01 | sell | 5067 | 0.01 | 1.05046 | 0.00000 | 0.00000 | ||
15200 | 2013.01.23 17:01 | modify | 5067 | 0.01 | 1.05046 | 1.07046 | 1.04446 | ||
15201 | 2013.01.24 16:00 | close | 5067 | 0.01 | 1.04829 | 1.07046 | 1.04446 | 176.03 | 1695856.63 |
15202 | 2013.01.25 00:03 | buy | 5068 | 0.01 | 1.04804 | 0.00000 | 0.00000 | ||
15203 | 2013.01.25 00:03 | modify | 5068 | 0.01 | 1.04804 | 1.02804 | 1.05404 | ||
15204 | 2013.01.25 15:31 | close | 5068 | 0.01 | 1.05128 | 1.02804 | 1.05404 | 278.16 | 1696134.79 |
15205 | 2013.01.25 15:31 | sell | 5069 | 0.01 | 1.05128 | 0.00000 | 0.00000 | ||
15206 | 2013.01.25 15:31 | modify | 5069 | 0.01 | 1.05128 | 1.07128 | 1.04528 | ||
15207 | 2013.01.25 20:41 | close | 5069 | 0.01 | 1.04919 | 1.07128 | 1.04528 | 179.46 | 1696314.25 |
15208 | 2013.01.30 15:31 | sell | 5070 | 0.01 | 1.04670 | 0.00000 | 0.00000 | ||
15209 | 2013.01.30 15:31 | modify | 5070 | 0.01 | 1.04670 | 1.06670 | 1.04070 | ||
15210 | 2013.01.30 20:32 | close | 5070 | 0.01 | 1.04454 | 1.06670 | 1.04070 | 185.48 | 1696499.73 |
15211 | 2013.01.31 05:11 | buy | 5071 | 0.01 | 1.04282 | 0.00000 | 0.00000 | ||
15212 | 2013.01.31 05:11 | modify | 5071 | 0.01 | 1.04282 | 1.02282 | 1.04882 | ||
15213 | 2013.01.31 11:42 | close | 5071 | 0.01 | 1.04485 | 1.02282 | 1.04882 | 174.28 | 1696674.01 |
15214 | 2013.02.01 03:02 | buy | 5072 | 0.01 | 1.03919 | 0.00000 | 0.00000 | ||
15215 | 2013.02.01 03:02 | modify | 5072 | 0.01 | 1.03919 | 1.01919 | 1.04519 | ||
15216 | 2013.02.04 00:01 | sell | 5073 | 0.01 | 1.03866 | 0.00000 | 0.00000 | ||
15217 | 2013.02.04 00:01 | modify | 5073 | 0.01 | 1.03866 | 1.05866 | 1.03266 | ||
15218 | 2013.02.04 20:38 | close | 5072 | 0.01 | 1.04126 | 1.01919 | 1.04519 | 174.70 | 1696848.72 |
15219 | 2013.02.05 05:34 | buy | 5074 | 0.01 | 1.04055 | 0.00000 | 0.00000 | ||
15220 | 2013.02.05 05:34 | modify | 5074 | 0.01 | 1.04055 | 1.02055 | 1.04655 | ||
15221 | 2013.02.05 13:27 | close | 5073 | 0.01 | 1.03639 | 1.05866 | 1.03266 | 191.49 | 1697040.20 |
15222 | 2013.02.05 17:57 | buy | 5075 | 0.02 | 1.03526 | 0.00000 | 0.00000 | ||
15223 | 2013.02.05 17:57 | modify | 5075 | 0.02 | 1.03526 | 1.01526 | 1.04126 | ||
15224 | 2013.02.05 20:05 | close | 5075 | 0.02 | 1.03770 | 1.01526 | 1.04126 | 418.97 | 1697459.17 |
15225 | 2013.02.05 20:05 | close | 5074 | 0.01 | 1.03770 | 1.02055 | 1.04655 | -244.68 | 1697214.49 |
15226 | 2013.02.06 02:31 | buy | 5076 | 0.01 | 1.03275 | 0.00000 | 0.00000 | ||
15227 | 2013.02.06 02:31 | modify | 5076 | 0.01 | 1.03275 | 1.01275 | 1.03875 | ||
15228 | 2013.02.06 10:34 | buy | 5077 | 0.02 | 1.02731 | 0.00000 | 0.00000 | ||
15229 | 2013.02.06 10:34 | modify | 5077 | 0.02 | 1.02731 | 1.00731 | 1.03331 | ||
15230 | 2013.02.06 15:07 | close | 5077 | 0.02 | 1.02981 | 1.00731 | 1.03331 | 429.27 | 1697643.76 |
15231 | 2013.02.06 15:07 | close | 5076 | 0.01 | 1.02981 | 1.01275 | 1.03875 | -252.41 | 1697391.35 |
15232 | 2013.02.08 15:31 | sell | 5078 | 0.01 | 1.03575 | 0.00000 | 0.00000 | ||
15233 | 2013.02.08 15:31 | modify | 5078 | 0.01 | 1.03575 | 1.05575 | 1.02975 | ||
15234 | 2013.02.08 18:39 | close | 5078 | 0.01 | 1.03373 | 1.05575 | 1.02975 | 173.45 | 1697564.80 |
15235 | 2013.02.11 00:15 | buy | 5079 | 0.01 | 1.03484 | 0.00000 | 0.00000 | ||
15236 | 2013.02.11 00:15 | modify | 5079 | 0.01 | 1.03484 | 1.01484 | 1.04084 | ||
15237 | 2013.02.12 15:57 | sell | 5080 | 0.01 | 1.03239 | 0.00000 | 0.00000 | ||
15238 | 2013.02.12 15:57 | modify | 5080 | 0.01 | 1.03239 | 1.05239 | 1.02639 | ||
15239 | 2013.02.13 06:12 | close | 5079 | 0.01 | 1.03746 | 1.01484 | 1.04084 | 218.92 | 1697783.72 |
15240 | 2013.02.13 06:13 | sell | 5081 | 0.02 | 1.03796 | 0.00000 | 0.00000 | ||
15241 | 2013.02.13 06:13 | modify | 5081 | 0.02 | 1.03796 | 1.05796 | 1.03196 | ||
15242 | 2013.02.14 12:36 | close | 5081 | 0.02 | 1.03532 | 1.05796 | 1.03196 | 432.77 | 1698216.50 |
15243 | 2013.02.14 12:36 | close | 5080 | 0.01 | 1.03532 | 1.05239 | 1.02639 | -265.34 | 1697951.16 |
15244 | 2013.02.20 21:03 | buy | 5082 | 0.01 | 1.04200 | 0.00000 | 0.00000 | ||
15245 | 2013.02.20 21:03 | modify | 5082 | 0.01 | 1.04200 | 1.02200 | 1.04800 | ||
15246 | 2013.02.20 21:10 | close | 5082 | 0.01 | 1.04416 | 1.02200 | 1.04800 | 185.44 | 1698136.60 |
15247 | 2013.02.22 00:41 | sell | 5083 | 0.01 | 1.04542 | 0.00000 | 0.00000 | ||
15248 | 2013.02.22 00:41 | modify | 5083 | 0.01 | 1.04542 | 1.06542 | 1.03942 | ||
15249 | 2013.02.22 12:12 | sell | 5084 | 0.02 | 1.05081 | 0.00000 | 0.00000 | ||
15250 | 2013.02.22 12:12 | modify | 5084 | 0.02 | 1.05081 | 1.07081 | 1.04481 | ||
15251 | 2013.02.22 15:34 | sell | 5085 | 0.04 | 1.05612 | 0.00000 | 0.00000 | ||
15252 | 2013.02.22 15:34 | modify | 5085 | 0.04 | 1.05612 | 1.07612 | 1.05012 | ||
15253 | 2013.02.25 00:04 | close | 5085 | 0.04 | 1.05219 | 1.07612 | 1.05012 | 1336.11 | 1699472.71 |
15254 | 2013.02.25 00:04 | close | 5084 | 0.02 | 1.05219 | 1.07081 | 1.04481 | -243.86 | 1699228.85 |
15255 | 2013.02.25 00:04 | close | 5083 | 0.01 | 1.05219 | 1.06542 | 1.03942 | -584.76 | 1698644.09 |
15256 | 2013.02.25 00:04 | buy | 5086 | 0.01 | 1.05219 | 0.00000 | 0.00000 | ||
15257 | 2013.02.25 00:04 | modify | 5086 | 0.01 | 1.05219 | 1.03219 | 1.05819 | ||
15258 | 2013.02.25 12:13 | close | 5086 | 0.01 | 1.05441 | 1.03219 | 1.05819 | 190.59 | 1698834.68 |
15259 | 2013.02.25 22:37 | sell | 5087 | 0.01 | 1.05727 | 0.00000 | 0.00000 | ||
15260 | 2013.02.25 22:37 | modify | 5087 | 0.01 | 1.05727 | 1.07727 | 1.05127 | ||
15261 | 2013.02.25 23:27 | close | 5087 | 0.01 | 1.05516 | 1.07727 | 1.05127 | 181.18 | 1699015.86 |
15262 | 2013.02.25 23:42 | buy | 5088 | 0.01 | 1.05340 | 0.00000 | 0.00000 | ||
15263 | 2013.02.25 23:42 | modify | 5088 | 0.01 | 1.05340 | 1.03340 | 1.05940 | ||
15264 | 2013.02.27 03:08 | buy | 5089 | 0.02 | 1.04805 | 0.00000 | 0.00000 | ||
15265 | 2013.02.27 03:08 | modify | 5089 | 0.02 | 1.04805 | 1.02805 | 1.05405 | ||
15266 | 2013.02.27 22:00 | sell | 5090 | 0.01 | 1.04810 | 0.00000 | 0.00000 | ||
15267 | 2013.02.27 22:00 | modify | 5090 | 0.01 | 1.04810 | 1.06810 | 1.04210 | ||
15268 | 2013.02.28 00:34 | close | 5090 | 0.01 | 1.04497 | 1.06810 | 1.04210 | 258.47 | 1699274.32 |
15269 | 2013.02.28 02:39 | sell | 5091 | 0.01 | 1.04867 | 0.00000 | 0.00000 | ||
15270 | 2013.02.28 02:39 | modify | 5091 | 0.01 | 1.04867 | 1.06867 | 1.04267 | ||
15271 | 2013.02.28 03:23 | close | 5089 | 0.02 | 1.05071 | 1.02805 | 1.05405 | 438.71 | 1699713.03 |
15272 | 2013.02.28 03:23 | close | 5088 | 0.01 | 1.05071 | 1.03340 | 1.05940 | -245.97 | 1699467.07 |
15273 | 2013.02.28 17:50 | sell | 5092 | 0.02 | 1.05422 | 0.00000 | 0.00000 | ||
15274 | 2013.02.28 17:50 | modify | 5092 | 0.02 | 1.05422 | 1.07422 | 1.04822 | ||
15275 | 2013.03.01 15:31 | buy | 5093 | 0.01 | 1.05174 | 0.00000 | 0.00000 | ||
15276 | 2013.03.01 15:31 | modify | 5093 | 0.01 | 1.05174 | 1.03174 | 1.05774 | ||
15277 | 2013.03.01 15:51 | close | 5092 | 0.02 | 1.05159 | 1.07422 | 1.04822 | 444.80 | 1699911.87 |
15278 | 2013.03.01 15:51 | close | 5091 | 0.01 | 1.05159 | 1.06867 | 1.04267 | -254.16 | 1699657.70 |
15279 | 2013.03.04 03:45 | buy | 5094 | 0.02 | 1.04644 | 0.00000 | 0.00000 | ||
15280 | 2013.03.04 03:45 | modify | 5094 | 0.02 | 1.04644 | 1.02644 | 1.05244 | ||
15281 | 2013.03.05 05:34 | close | 5094 | 0.02 | 1.04911 | 1.02644 | 1.05244 | 452.44 | 1700110.14 |
15282 | 2013.03.05 05:34 | close | 5093 | 0.01 | 1.04911 | 1.03174 | 1.05774 | -231.80 | 1699878.34 |
15283 | 2013.03.05 05:38 | sell | 5095 | 0.01 | 1.04948 | 0.00000 | 0.00000 | ||
15284 | 2013.03.05 05:38 | modify | 5095 | 0.01 | 1.04948 | 1.06948 | 1.04348 | ||
15285 | 2013.03.06 02:32 | sell | 5096 | 0.02 | 1.05475 | 0.00000 | 0.00000 | ||
15286 | 2013.03.06 02:32 | modify | 5096 | 0.02 | 1.05475 | 1.07475 | 1.04875 | ||
15287 | 2013.03.06 17:01 | sell | 5097 | 0.04 | 1.06019 | 0.00000 | 0.00000 | ||
15288 | 2013.03.06 17:01 | modify | 5097 | 0.04 | 1.06019 | 1.08019 | 1.05419 | ||
15289 | 2013.03.06 19:02 | close | 5097 | 0.04 | 1.05679 | 1.08019 | 1.05419 | 1167.81 | 1701046.15 |
15290 | 2013.03.06 19:02 | close | 5096 | 0.02 | 1.05679 | 1.07475 | 1.04875 | -350.34 | 1700695.81 |
15291 | 2013.03.06 19:02 | close | 5095 | 0.01 | 1.05679 | 1.06948 | 1.04348 | -631.12 | 1700064.69 |
15292 | 2013.03.08 15:31 | buy | 5098 | 0.01 | 1.05267 | 0.00000 | 0.00000 | ||
15293 | 2013.03.08 15:31 | modify | 5098 | 0.01 | 1.05267 | 1.03267 | 1.05867 | ||
15294 | 2013.03.11 23:45 | close | 5098 | 0.01 | 1.05483 | 1.03267 | 1.05867 | 182.43 | 1700247.13 |
15295 | 2013.03.14 03:31 | sell | 5099 | 0.01 | 1.06381 | 0.00000 | 0.00000 | ||
15296 | 2013.03.14 03:31 | modify | 5099 | 0.01 | 1.06381 | 1.08381 | 1.05781 | ||
15297 | 2013.03.14 11:27 | buy | 5100 | 0.01 | 1.06225 | 0.00000 | 0.00000 | ||
15298 | 2013.03.14 11:27 | modify | 5100 | 0.01 | 1.06225 | 1.04225 | 1.06825 | ||
15299 | 2013.03.14 15:33 | close | 5099 | 0.01 | 1.06157 | 1.08381 | 1.05781 | 192.35 | 1700439.48 |