# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15300 | 2013.03.14 16:41 | close | 5100 | 0.01 | 1.06431 | 1.04225 | 1.06825 | 176.86 | 1700616.34 |
15301 | 2013.03.14 19:38 | buy | 5101 | 0.01 | 1.06330 | 0.00000 | 0.00000 | ||
15302 | 2013.03.14 19:38 | modify | 5101 | 0.01 | 1.06330 | 1.04330 | 1.06930 | ||
15303 | 2013.03.15 14:36 | buy | 5102 | 0.02 | 1.05789 | 0.00000 | 0.00000 | ||
15304 | 2013.03.15 14:36 | modify | 5102 | 0.02 | 1.05789 | 1.03789 | 1.06389 | ||
15305 | 2013.03.15 17:21 | close | 5102 | 0.02 | 1.06047 | 1.03789 | 1.06389 | 443.00 | 1701059.34 |
15306 | 2013.03.15 17:21 | close | 5101 | 0.01 | 1.06047 | 1.04330 | 1.06930 | -245.97 | 1700813.37 |
15307 | 2013.03.18 00:01 | buy | 5103 | 0.01 | 1.05849 | 0.00000 | 0.00000 | ||
15308 | 2013.03.18 00:01 | modify | 5103 | 0.01 | 1.05849 | 1.03849 | 1.06449 | ||
15309 | 2013.03.18 03:42 | close | 5103 | 0.01 | 1.06054 | 1.03849 | 1.06449 | 176.00 | 1700989.37 |
15310 | 2013.03.27 15:31 | buy | 5104 | 0.01 | 1.06104 | 0.00000 | 0.00000 | ||
15311 | 2013.03.27 15:31 | modify | 5104 | 0.01 | 1.06104 | 1.04104 | 1.06704 | ||
15312 | 2013.04.02 06:40 | close | 5104 | 0.01 | 1.06341 | 1.04104 | 1.06704 | 185.44 | 1701174.81 |
15313 | 2013.04.04 03:31 | sell | 5105 | 0.01 | 1.06298 | 0.00000 | 0.00000 | ||
15314 | 2013.04.04 03:31 | modify | 5105 | 0.01 | 1.06298 | 1.08298 | 1.05698 | ||
15315 | 2013.04.04 08:35 | close | 5105 | 0.01 | 1.06098 | 1.08298 | 1.05698 | 171.74 | 1701346.55 |
15316 | 2013.04.04 09:30 | buy | 5106 | 0.01 | 1.05859 | 0.00000 | 0.00000 | ||
15317 | 2013.04.04 09:30 | modify | 5106 | 0.01 | 1.05859 | 1.03859 | 1.06459 | ||
15318 | 2013.04.05 15:31 | close | 5106 | 0.01 | 1.06261 | 1.03859 | 1.06459 | 342.12 | 1701688.67 |
15319 | 2013.04.05 15:31 | sell | 5107 | 0.01 | 1.06261 | 0.00000 | 0.00000 | ||
15320 | 2013.04.05 15:31 | modify | 5107 | 0.01 | 1.06261 | 1.08261 | 1.05661 | ||
15321 | 2013.04.05 16:34 | close | 5107 | 0.01 | 1.06042 | 1.08261 | 1.05661 | 188.06 | 1701876.73 |
15322 | 2013.04.05 16:36 | buy | 5108 | 0.01 | 1.06004 | 0.00000 | 0.00000 | ||
15323 | 2013.04.05 16:36 | modify | 5108 | 0.01 | 1.06004 | 1.04004 | 1.06604 | ||
15324 | 2013.04.08 00:27 | buy | 5109 | 0.02 | 1.05491 | 0.00000 | 0.00000 | ||
15325 | 2013.04.08 00:27 | modify | 5109 | 0.02 | 1.05491 | 1.03491 | 1.06091 | ||
15326 | 2013.04.08 10:53 | close | 5109 | 0.02 | 1.05731 | 1.03491 | 1.06091 | 412.09 | 1702288.82 |
15327 | 2013.04.08 10:53 | close | 5108 | 0.01 | 1.05731 | 1.04004 | 1.06604 | -237.38 | 1702051.45 |
15328 | 2013.04.09 11:29 | sell | 5110 | 0.01 | 1.06164 | 0.00000 | 0.00000 | ||
15329 | 2013.04.09 11:29 | modify | 5110 | 0.01 | 1.06164 | 1.08164 | 1.05564 | ||
15330 | 2013.04.10 05:10 | sell | 5111 | 0.02 | 1.06702 | 0.00000 | 0.00000 | ||
15331 | 2013.04.10 05:10 | modify | 5111 | 0.02 | 1.06702 | 1.08702 | 1.06102 | ||
15332 | 2013.04.11 04:31 | buy | 5112 | 0.01 | 1.06705 | 0.00000 | 0.00000 | ||
15333 | 2013.04.11 04:31 | modify | 5112 | 0.01 | 1.06705 | 1.04705 | 1.07305 | ||
15334 | 2013.04.11 10:39 | close | 5112 | 0.01 | 1.06916 | 1.04705 | 1.07305 | 181.15 | 1702232.60 |
15335 | 2013.04.11 11:51 | buy | 5113 | 0.01 | 1.06923 | 0.00000 | 0.00000 | ||
15336 | 2013.04.11 11:51 | modify | 5113 | 0.01 | 1.06923 | 1.04923 | 1.07523 | ||
15337 | 2013.04.12 17:56 | close | 5111 | 0.02 | 1.06400 | 1.08702 | 1.06102 | 491.17 | 1702723.77 |
15338 | 2013.04.12 17:56 | close | 5110 | 0.01 | 1.06400 | 1.08164 | 1.05564 | -219.82 | 1702503.95 |
15339 | 2013.04.12 17:57 | buy | 5114 | 0.02 | 1.06383 | 0.00000 | 0.00000 | ||
15340 | 2013.04.12 17:57 | modify | 5114 | 0.02 | 1.06383 | 1.04383 | 1.06983 | ||
15341 | 2013.04.15 02:25 | close | 5114 | 0.02 | 1.06630 | 1.04383 | 1.06983 | 418.11 | 1702922.06 |
15342 | 2013.04.15 02:25 | close | 5113 | 0.01 | 1.06630 | 1.04923 | 1.07523 | -257.56 | 1702664.50 |
15343 | 2013.04.15 04:58 | buy | 5115 | 0.01 | 1.06418 | 0.00000 | 0.00000 | ||
15344 | 2013.04.15 04:58 | modify | 5115 | 0.01 | 1.06418 | 1.04418 | 1.07018 | ||
15345 | 2013.04.15 18:00 | sell | 5116 | 0.01 | 1.06157 | 0.00000 | 0.00000 | ||
15346 | 2013.04.15 18:00 | modify | 5116 | 0.01 | 1.06157 | 1.08157 | 1.05557 | ||
15347 | 2013.04.15 21:07 | close | 5116 | 0.01 | 1.05952 | 1.08157 | 1.05557 | 176.03 | 1702840.53 |
15348 | 2013.04.15 21:14 | buy | 5117 | 0.02 | 1.05815 | 0.00000 | 0.00000 | ||
15349 | 2013.04.15 21:14 | modify | 5117 | 0.02 | 1.05815 | 1.03815 | 1.06415 | ||
15350 | 2013.04.16 09:11 | close | 5117 | 0.02 | 1.06086 | 1.03815 | 1.06415 | 459.32 | 1703299.85 |
15351 | 2013.04.16 09:11 | close | 5115 | 0.01 | 1.06086 | 1.04418 | 1.07018 | -288.05 | 1703011.81 |
15352 | 2013.04.22 00:05 | buy | 5118 | 0.01 | 1.05476 | 0.00000 | 0.00000 | ||
15353 | 2013.04.22 00:05 | modify | 5118 | 0.01 | 1.05476 | 1.03476 | 1.06076 | ||
15354 | 2013.04.26 00:01 | buy | 5119 | 0.02 | 1.04999 | 0.00000 | 0.00000 | ||
15355 | 2013.04.26 00:01 | modify | 5119 | 0.02 | 1.04999 | 1.02999 | 1.05599 | ||
15356 | 2013.04.26 04:46 | close | 5119 | 0.02 | 1.05246 | 1.02999 | 1.05599 | 424.12 | 1703435.93 |
15357 | 2013.04.26 04:46 | close | 5118 | 0.01 | 1.05246 | 1.03476 | 1.06076 | -215.49 | 1703220.44 |
15358 | 2013.05.01 15:44 | buy | 5120 | 0.01 | 1.03986 | 0.00000 | 0.00000 | ||
15359 | 2013.05.01 15:44 | modify | 5120 | 0.01 | 1.03986 | 1.01986 | 1.04586 | ||
15360 | 2013.05.02 03:44 | buy | 5121 | 0.02 | 1.03460 | 0.00000 | 0.00000 | ||
15361 | 2013.05.02 03:44 | modify | 5121 | 0.02 | 1.03460 | 1.01460 | 1.04060 | ||
15362 | 2013.05.03 03:17 | close | 5121 | 0.02 | 1.03703 | 1.01460 | 1.04060 | 411.23 | 1703631.67 |
15363 | 2013.05.03 03:17 | close | 5120 | 0.01 | 1.03703 | 1.01986 | 1.04586 | -254.98 | 1703376.69 |
15364 | 2013.05.06 00:05 | buy | 5122 | 0.01 | 1.03885 | 0.00000 | 0.00000 | ||
15365 | 2013.05.06 00:05 | modify | 5122 | 0.01 | 1.03885 | 1.01885 | 1.04485 | ||
15366 | 2013.05.06 11:43 | buy | 5123 | 0.02 | 1.03350 | 0.00000 | 0.00000 | ||
15367 | 2013.05.06 11:43 | modify | 5123 | 0.02 | 1.03350 | 1.01350 | 1.03950 | ||
15368 | 2013.05.07 07:31 | buy | 5124 | 0.04 | 1.02597 | 0.00000 | 0.00000 | ||
15369 | 2013.05.07 07:31 | modify | 5124 | 0.04 | 1.02597 | 1.00597 | 1.03197 | ||
15370 | 2013.05.09 04:31 | sell | 5125 | 0.01 | 1.02589 | 0.00000 | 0.00000 | ||
15371 | 2013.05.09 04:31 | modify | 5125 | 0.01 | 1.02589 | 1.04589 | 1.01989 | ||
15372 | 2013.05.09 16:20 | close | 5125 | 0.01 | 1.02377 | 1.04589 | 1.01989 | 182.04 | 1703558.73 |
15373 | 2013.05.09 21:03 | s/l | 5122 | 0.01 | 1.01885 | 1.01885 | 1.04485 | -1732.09 | 1701826.64 |
15374 | 2013.05.09 21:04 | buy | 5126 | 0.04 | 1.01778 | 0.00000 | 0.00000 | ||
15375 | 2013.05.09 21:04 | modify | 5126 | 0.04 | 1.01778 | 0.99778 | 1.02378 | ||
15376 | 2013.05.09 21:49 | s/l | 5123 | 0.02 | 1.01350 | 1.01350 | 1.03950 | -3464.17 | 1698362.47 |
15377 | 2013.05.10 11:52 | buy | 5127 | 0.04 | 1.01231 | 0.00000 | 0.00000 | ||
15378 | 2013.05.10 11:52 | modify | 5127 | 0.04 | 1.01231 | 0.99231 | 1.01831 | ||
15379 | 2013.05.10 15:31 | sell | 5128 | 0.01 | 1.01232 | 0.00000 | 0.00000 | ||
15380 | 2013.05.10 15:31 | modify | 5128 | 0.01 | 1.01232 | 1.03232 | 1.00632 | ||
15381 | 2013.05.10 18:10 | close | 5128 | 0.01 | 1.00997 | 1.03232 | 1.00632 | 201.79 | 1698564.26 |
15382 | 2013.05.13 15:30 | s/l | 5124 | 0.04 | 1.00597 | 1.00597 | 1.03197 | -6940.36 | 1691623.90 |
15383 | 2013.05.13 15:31 | buy | 5129 | 0.04 | 1.00593 | 0.00000 | 0.00000 | ||
15384 | 2013.05.13 15:31 | modify | 5129 | 0.04 | 1.00593 | 0.98593 | 1.01193 | ||
15385 | 2013.05.16 15:41 | sell | 5130 | 0.01 | 1.00292 | 0.00000 | 0.00000 | ||
15386 | 2013.05.16 15:41 | modify | 5130 | 0.01 | 1.00292 | 1.02292 | 0.99692 | ||
15387 | 2013.05.16 16:53 | close | 5130 | 0.01 | 1.00077 | 1.02292 | 0.99692 | 184.61 | 1691808.51 |
15388 | 2013.05.17 04:10 | s/l | 5126 | 0.04 | 0.99778 | 0.99778 | 1.02378 | -6964.40 | 1684844.10 |
15389 | 2013.05.17 04:11 | buy | 5131 | 0.04 | 0.99836 | 0.00000 | 0.00000 | ||
15390 | 2013.05.17 04:11 | modify | 5131 | 0.04 | 0.99836 | 0.97836 | 1.00436 | ||
15391 | 2013.05.17 15:52 | sell | 5132 | 0.01 | 1.00292 | 0.00000 | 0.00000 | ||
15392 | 2013.05.17 15:52 | modify | 5132 | 0.01 | 1.00292 | 1.02292 | 0.99692 | ||
15393 | 2013.05.17 16:33 | close | 5132 | 0.01 | 1.00087 | 1.02292 | 0.99692 | 176.02 | 1685020.12 |
15394 | 2013.05.20 00:01 | sell | 5133 | 0.01 | 1.00308 | 0.00000 | 0.00000 | ||
15395 | 2013.05.20 00:01 | modify | 5133 | 0.01 | 1.00308 | 1.02308 | 0.99708 | ||
15396 | 2013.05.20 01:24 | close | 5133 | 0.01 | 1.00108 | 1.02308 | 0.99708 | 171.73 | 1685191.85 |
15397 | 2013.05.20 02:58 | t/p | 5131 | 0.04 | 1.00436 | 0.97836 | 1.00436 | 2048.46 | 1687240.31 |
15398 | 2013.05.22 15:43 | sell | 5134 | 0.01 | 1.00706 | 0.00000 | 0.00000 | ||
15399 | 2013.05.22 15:43 | modify | 5134 | 0.01 | 1.00706 | 1.02706 | 1.00106 | ||
15400 | 2013.05.22 17:31 | close | 5134 | 0.01 | 1.00420 | 1.02706 | 1.00106 | 245.58 | 1687485.89 |
15401 | 2013.05.22 18:00 | buy | 5135 | 0.04 | 1.00017 | 0.00000 | 0.00000 | ||
15402 | 2013.05.22 18:00 | modify | 5135 | 0.04 | 1.00017 | 0.98017 | 1.00617 | ||
15403 | 2013.05.22 19:14 | sell | 5136 | 0.01 | 1.00297 | 0.00000 | 0.00000 | ||
15404 | 2013.05.22 19:14 | modify | 5136 | 0.01 | 1.00297 | 1.02297 | 0.99697 | ||
15405 | 2013.05.23 05:19 | close | 5136 | 0.01 | 1.00080 | 1.02297 | 0.99697 | 176.04 | 1687661.93 |
15406 | 2013.05.23 13:42 | sell | 5137 | 0.01 | 1.00454 | 0.00000 | 0.00000 | ||
15407 | 2013.05.23 13:42 | modify | 5137 | 0.01 | 1.00454 | 1.02454 | 0.99854 | ||
15408 | 2013.05.23 14:53 | close | 5137 | 0.01 | 1.00252 | 1.02454 | 0.99854 | 173.45 | 1687835.38 |
15409 | 2013.05.23 18:44 | t/p | 5135 | 0.04 | 1.00617 | 0.98017 | 1.00617 | 2024.41 | 1689859.79 |
15410 | 2013.05.23 18:50 | sell | 5138 | 0.01 | 1.00677 | 0.00000 | 0.00000 | ||
15411 | 2013.05.23 18:50 | modify | 5138 | 0.01 | 1.00677 | 1.02677 | 1.00077 | ||
15412 | 2013.05.23 20:27 | close | 5138 | 0.01 | 1.00472 | 1.02677 | 1.00077 | 176.03 | 1690035.82 |
15413 | 2013.05.24 02:33 | buy | 5139 | 0.04 | 1.00038 | 0.00000 | 0.00000 | ||
15414 | 2013.05.24 02:33 | modify | 5139 | 0.04 | 1.00038 | 0.98038 | 1.00638 | ||
15415 | 2013.05.24 07:40 | sell | 5140 | 0.01 | 1.00112 | 0.00000 | 0.00000 | ||
15416 | 2013.05.24 07:40 | modify | 5140 | 0.01 | 1.00112 | 1.02112 | 0.99512 | ||
15417 | 2013.05.24 07:51 | close | 5140 | 0.01 | 0.99908 | 1.02112 | 0.99512 | 175.17 | 1690210.99 |
15418 | 2013.05.24 11:30 | sell | 5141 | 0.01 | 1.00123 | 0.00000 | 0.00000 | ||
15419 | 2013.05.24 11:30 | modify | 5141 | 0.01 | 1.00123 | 1.02123 | 0.99523 | ||
15420 | 2013.05.24 18:00 | close | 5141 | 0.01 | 0.99917 | 1.02123 | 0.99523 | 176.89 | 1690387.88 |
15421 | 2013.05.28 10:42 | sell | 5142 | 0.01 | 1.00160 | 0.00000 | 0.00000 | ||
15422 | 2013.05.28 10:42 | modify | 5142 | 0.01 | 1.00160 | 1.02160 | 0.99560 | ||
15423 | 2013.05.28 17:07 | close | 5142 | 0.01 | 0.99958 | 1.02160 | 0.99560 | 173.45 | 1690561.33 |
15424 | 2013.05.29 13:53 | sell | 5143 | 0.01 | 0.99886 | 0.00000 | 0.00000 | ||
15425 | 2013.05.29 13:53 | modify | 5143 | 0.01 | 0.99886 | 1.01886 | 0.99286 | ||
15426 | 2013.05.30 00:03 | close | 5143 | 0.01 | 0.99640 | 1.01886 | 0.99286 | 200.93 | 1690762.25 |
15427 | 2013.05.30 04:35 | sell | 5144 | 0.01 | 0.99799 | 0.00000 | 0.00000 | ||
15428 | 2013.05.30 04:35 | modify | 5144 | 0.01 | 0.99799 | 1.01799 | 0.99199 | ||
15429 | 2013.05.30 14:31 | close | 5144 | 0.01 | 0.99561 | 1.01799 | 0.99199 | 204.37 | 1690966.62 |
15430 | 2013.05.30 17:20 | sell | 5145 | 0.01 | 0.99830 | 0.00000 | 0.00000 | ||
15431 | 2013.05.30 17:20 | modify | 5145 | 0.01 | 0.99830 | 1.01830 | 0.99230 | ||
15432 | 2013.05.30 19:00 | close | 5145 | 0.01 | 0.99629 | 1.01830 | 0.99230 | 172.59 | 1691139.21 |
15433 | 2013.05.31 10:31 | s/l | 5127 | 0.04 | 0.99231 | 0.99231 | 1.01831 | -7120.67 | 1684018.55 |
15434 | 2013.05.31 10:32 | buy | 5146 | 0.04 | 0.99243 | 0.00000 | 0.00000 | ||
15435 | 2013.05.31 10:32 | modify | 5146 | 0.04 | 0.99243 | 0.97243 | 0.99843 | ||
15436 | 2013.05.31 17:02 | sell | 5147 | 0.01 | 0.99130 | 0.00000 | 0.00000 | ||
15437 | 2013.05.31 17:02 | modify | 5147 | 0.01 | 0.99130 | 1.01130 | 0.98530 | ||
15438 | 2013.06.03 00:00 | sell | 5148 | 0.02 | 0.99720 | 0.00000 | 0.00000 | ||
15439 | 2013.06.03 00:00 | modify | 5148 | 0.02 | 0.99720 | 1.01720 | 0.99120 | ||
15440 | 2013.06.03 08:53 | t/p | 5146 | 0.04 | 0.99843 | 0.97243 | 0.99843 | 2048.45 | 1686067.00 |
15441 | 2013.06.03 17:19 | sell | 5149 | 0.04 | 1.00262 | 0.00000 | 0.00000 | ||
15442 | 2013.06.03 17:19 | modify | 5149 | 0.04 | 1.00262 | 1.02262 | 0.99662 | ||
15443 | 2013.06.03 17:50 | close | 5139 | 0.04 | 1.00360 | 0.98038 | 1.00638 | 1009.62 | 1687076.61 |
15444 | 2013.06.03 17:50 | close | 5129 | 0.04 | 1.00360 | 0.98593 | 1.01193 | -1052.58 | 1686024.03 |
15445 | 2013.06.04 07:31 | close | 5149 | 0.04 | 0.99890 | 1.02262 | 0.99662 | 1263.98 | 1687288.02 |
15446 | 2013.06.04 07:31 | close | 5148 | 0.02 | 0.99890 | 1.01720 | 0.99120 | -298.82 | 1686989.20 |
15447 | 2013.06.04 07:31 | close | 5147 | 0.01 | 0.99890 | 1.01130 | 0.98530 | -659.47 | 1686329.73 |
15448 | 2013.06.04 09:28 | buy | 5150 | 0.01 | 0.99974 | 0.00000 | 0.00000 | ||
15449 | 2013.06.04 09:28 | modify | 5150 | 0.01 | 0.99974 | 0.97974 | 1.00574 | ||
15450 | 2013.06.05 09:00 | buy | 5151 | 0.02 | 0.99420 | 0.00000 | 0.00000 | ||
15451 | 2013.06.05 09:00 | modify | 5151 | 0.02 | 0.99420 | 0.97420 | 1.00020 | ||
15452 | 2013.06.05 14:12 | buy | 5152 | 0.04 | 0.98873 | 0.00000 | 0.00000 | ||
15453 | 2013.06.05 14:12 | modify | 5152 | 0.04 | 0.98873 | 0.96873 | 0.99473 | ||
15454 | 2013.06.05 15:16 | sell | 5153 | 0.01 | 0.99162 | 0.00000 | 0.00000 | ||
15455 | 2013.06.05 15:16 | modify | 5153 | 0.01 | 0.99162 | 1.01162 | 0.98562 | ||
15456 | 2013.06.05 15:19 | close | 5152 | 0.04 | 0.99242 | 0.96873 | 0.99473 | 1267.19 | 1687596.92 |
15457 | 2013.06.05 15:19 | close | 5151 | 0.02 | 0.99242 | 0.97420 | 1.00020 | -305.64 | 1687291.28 |
15458 | 2013.06.05 15:19 | close | 5150 | 0.01 | 0.99242 | 0.97974 | 1.00574 | -631.46 | 1686659.82 |
15459 | 2013.06.05 15:46 | close | 5153 | 0.01 | 0.98959 | 1.01162 | 0.98562 | 174.32 | 1686834.14 |
15460 | 2013.06.05 15:48 | buy | 5154 | 0.01 | 0.98907 | 0.00000 | 0.00000 | ||
15461 | 2013.06.05 15:48 | modify | 5154 | 0.01 | 0.98907 | 0.96907 | 0.99507 | ||
15462 | 2013.06.06 03:05 | buy | 5155 | 0.02 | 0.98377 | 0.00000 | 0.00000 | ||
15463 | 2013.06.06 03:05 | modify | 5155 | 0.02 | 0.98377 | 0.96377 | 0.98977 | ||
15464 | 2013.06.06 07:24 | buy | 5156 | 0.04 | 0.97850 | 0.00000 | 0.00000 | ||
15465 | 2013.06.06 07:24 | modify | 5156 | 0.04 | 0.97850 | 0.95850 | 0.98450 | ||
15466 | 2013.06.06 10:05 | sell | 5157 | 0.01 | 0.97987 | 0.00000 | 0.00000 | ||
15467 | 2013.06.06 10:05 | modify | 5157 | 0.01 | 0.97987 | 0.99987 | 0.97387 | ||
15468 | 2013.06.06 15:29 | close | 5156 | 0.04 | 0.98185 | 0.95850 | 0.98450 | 1150.43 | 1687984.57 |
15469 | 2013.06.06 15:29 | close | 5155 | 0.02 | 0.98185 | 0.96377 | 0.98977 | -329.67 | 1687654.90 |
15470 | 2013.06.06 15:29 | close | 5154 | 0.01 | 0.98185 | 0.96907 | 0.99507 | -628.88 | 1687026.03 |
15471 | 2013.06.06 19:25 | sell | 5158 | 0.02 | 0.98518 | 0.00000 | 0.00000 | ||
15472 | 2013.06.06 19:25 | modify | 5158 | 0.02 | 0.98518 | 1.00518 | 0.97918 | ||
15473 | 2013.06.06 20:08 | close | 5158 | 0.02 | 0.98259 | 1.00518 | 0.97918 | 444.79 | 1687470.82 |
15474 | 2013.06.06 20:08 | close | 5157 | 0.01 | 0.98259 | 0.99987 | 0.97387 | -233.56 | 1687237.26 |
15475 | 2013.06.06 21:03 | sell | 5159 | 0.01 | 0.98587 | 0.00000 | 0.00000 | ||
15476 | 2013.06.06 21:03 | modify | 5159 | 0.01 | 0.98587 | 1.00587 | 0.97987 | ||
15477 | 2013.06.07 00:00 | buy | 5160 | 0.01 | 0.98556 | 0.00000 | 0.00000 | ||
15478 | 2013.06.07 00:00 | modify | 5160 | 0.01 | 0.98556 | 0.96556 | 0.99156 | ||
15479 | 2013.06.07 00:19 | close | 5159 | 0.01 | 0.98385 | 1.00587 | 0.97987 | 170.03 | 1687407.28 |
15480 | 2013.06.07 02:00 | buy | 5161 | 0.02 | 0.98034 | 0.00000 | 0.00000 | ||
15481 | 2013.06.07 02:00 | modify | 5161 | 0.02 | 0.98034 | 0.96034 | 0.98634 | ||
15482 | 2013.06.07 02:48 | close | 5161 | 0.02 | 0.98285 | 0.96034 | 0.98634 | 430.98 | 1687838.26 |
15483 | 2013.06.07 02:48 | close | 5160 | 0.01 | 0.98285 | 0.96556 | 0.99156 | -232.66 | 1687605.60 |
15484 | 2013.06.07 05:11 | buy | 5162 | 0.01 | 0.97848 | 0.00000 | 0.00000 | ||
15485 | 2013.06.07 05:11 | modify | 5162 | 0.01 | 0.97848 | 0.95848 | 0.98448 | ||
15486 | 2013.06.07 06:00 | sell | 5163 | 0.01 | 0.97829 | 0.00000 | 0.00000 | ||
15487 | 2013.06.07 06:00 | modify | 5163 | 0.01 | 0.97829 | 0.99829 | 0.97229 | ||
15488 | 2013.06.07 06:25 | close | 5163 | 0.01 | 0.97628 | 0.99829 | 0.97229 | 172.60 | 1687778.20 |
15489 | 2013.06.07 15:31 | buy | 5164 | 0.02 | 0.96857 | 0.00000 | 0.00000 | ||
15490 | 2013.06.07 15:31 | modify | 5164 | 0.02 | 0.96857 | 0.94857 | 0.97457 | ||
15491 | 2013.06.07 15:34 | t/p | 5164 | 0.02 | 0.97457 | 0.94857 | 0.97457 | 1030.24 | 1688808.44 |
15492 | 2013.06.07 15:36 | buy | 5165 | 0.02 | 0.97202 | 0.00000 | 0.00000 | ||
15493 | 2013.06.07 15:36 | modify | 5165 | 0.02 | 0.97202 | 0.95202 | 0.97802 | ||
15494 | 2013.06.07 15:51 | buy | 5166 | 0.04 | 0.96633 | 0.00000 | 0.00000 | ||
15495 | 2013.06.07 15:51 | modify | 5166 | 0.04 | 0.96633 | 0.94633 | 0.97233 | ||
15496 | 2013.06.07 16:45 | sell | 5167 | 0.01 | 0.96674 | 0.00000 | 0.00000 | ||
15497 | 2013.06.07 16:45 | modify | 5167 | 0.01 | 0.96674 | 0.98674 | 0.96074 | ||
15498 | 2013.06.07 17:01 | close | 5167 | 0.01 | 0.96468 | 0.98674 | 0.96074 | 176.89 | 1688985.33 |
15499 | 2013.06.07 17:13 | sell | 5168 | 0.01 | 0.96747 | 0.00000 | 0.00000 | ||
15500 | 2013.06.07 17:13 | modify | 5168 | 0.01 | 0.96747 | 0.98747 | 0.96147 | ||
15501 | 2013.06.07 19:57 | close | 5166 | 0.04 | 0.97001 | 0.94633 | 0.97233 | 1263.75 | 1690249.08 |
15502 | 2013.06.07 19:57 | close | 5165 | 0.02 | 0.97001 | 0.95202 | 0.97802 | -345.13 | 1689903.95 |
15503 | 2013.06.07 19:57 | close | 5162 | 0.01 | 0.97001 | 0.95848 | 0.98448 | -727.17 | 1689176.78 |
15504 | 2013.06.10 00:00 | t/p | 5168 | 0.01 | 0.96147 | 0.98747 | 0.96147 | 511.77 | 1689688.55 |
15505 | 2013.06.10 00:01 | buy | 5169 | 0.01 | 0.96145 | 0.00000 | 0.00000 | ||
15506 | 2013.06.10 00:01 | modify | 5169 | 0.01 | 0.96145 | 0.94145 | 0.96745 | ||
15507 | 2013.06.10 18:28 | close | 5169 | 0.01 | 0.96347 | 0.94145 | 0.96745 | 173.42 | 1689861.97 |
15508 | 2013.06.10 18:29 | sell | 5170 | 0.01 | 0.96417 | 0.00000 | 0.00000 | ||
15509 | 2013.06.10 18:29 | modify | 5170 | 0.01 | 0.96417 | 0.98417 | 0.95817 | ||
15510 | 2013.06.11 02:33 | close | 5170 | 0.01 | 0.96150 | 0.98417 | 0.95817 | 225.84 | 1690087.81 |
15511 | 2013.06.11 04:23 | buy | 5171 | 0.01 | 0.95941 | 0.00000 | 0.00000 | ||
15512 | 2013.06.11 04:23 | modify | 5171 | 0.01 | 0.95941 | 0.93941 | 0.96541 | ||
15513 | 2013.06.11 18:10 | sell | 5172 | 0.01 | 0.95913 | 0.00000 | 0.00000 | ||
15514 | 2013.06.11 18:10 | modify | 5172 | 0.01 | 0.95913 | 0.97913 | 0.95313 | ||
15515 | 2013.06.11 19:20 | close | 5171 | 0.01 | 0.96152 | 0.93941 | 0.96541 | 181.15 | 1690268.96 |
15516 | 2013.06.12 01:43 | sell | 5173 | 0.02 | 0.96452 | 0.00000 | 0.00000 | ||
15517 | 2013.06.12 01:43 | modify | 5173 | 0.02 | 0.96452 | 0.98452 | 0.95852 | ||
15518 | 2013.06.12 04:06 | buy | 5174 | 0.01 | 0.96428 | 0.00000 | 0.00000 | ||
15519 | 2013.06.12 04:06 | modify | 5174 | 0.01 | 0.96428 | 0.94428 | 0.97028 | ||
15520 | 2013.06.12 06:22 | close | 5174 | 0.01 | 0.96650 | 0.94428 | 0.97028 | 190.59 | 1690459.55 |
15521 | 2013.06.12 07:40 | buy | 5175 | 0.01 | 0.96395 | 0.00000 | 0.00000 | ||
15522 | 2013.06.12 07:40 | modify | 5175 | 0.01 | 0.96395 | 0.94395 | 0.96995 | ||
15523 | 2013.06.12 08:55 | close | 5173 | 0.02 | 0.96200 | 0.98452 | 0.95852 | 432.78 | 1690892.33 |
15524 | 2013.06.12 08:55 | close | 5172 | 0.01 | 0.96200 | 0.97913 | 0.95313 | -249.88 | 1690642.44 |
15525 | 2013.06.12 10:10 | close | 5175 | 0.01 | 0.96635 | 0.94395 | 0.96995 | 206.05 | 1690848.49 |
15526 | 2013.06.12 10:10 | sell | 5176 | 0.01 | 0.96635 | 0.00000 | 0.00000 | ||
15527 | 2013.06.12 10:10 | modify | 5176 | 0.01 | 0.96635 | 0.98635 | 0.96035 | ||
15528 | 2013.06.12 12:18 | sell | 5177 | 0.02 | 0.97170 | 0.00000 | 0.00000 | ||
15529 | 2013.06.12 12:18 | modify | 5177 | 0.02 | 0.97170 | 0.99170 | 0.96570 | ||
15530 | 2013.06.12 15:11 | close | 5177 | 0.02 | 0.96887 | 0.99170 | 0.96570 | 486.01 | 1691334.50 |
15531 | 2013.06.12 15:11 | close | 5176 | 0.01 | 0.96887 | 0.98635 | 0.96035 | -216.39 | 1691118.11 |
15532 | 2013.06.12 15:12 | buy | 5178 | 0.01 | 0.96873 | 0.00000 | 0.00000 | ||
15533 | 2013.06.12 15:12 | modify | 5178 | 0.01 | 0.96873 | 0.94873 | 0.97473 | ||
15534 | 2013.06.12 18:12 | sell | 5179 | 0.01 | 0.96873 | 0.00000 | 0.00000 | ||
15535 | 2013.06.12 18:12 | modify | 5179 | 0.01 | 0.96873 | 0.98873 | 0.96273 | ||
15536 | 2013.06.12 19:13 | close | 5178 | 0.01 | 0.97117 | 0.94873 | 0.97473 | 209.48 | 1691327.59 |
15537 | 2013.06.13 00:03 | buy | 5180 | 0.01 | 0.96726 | 0.00000 | 0.00000 | ||
15538 | 2013.06.13 00:03 | modify | 5180 | 0.01 | 0.96726 | 0.94726 | 0.97326 | ||
15539 | 2013.06.13 01:15 | close | 5179 | 0.01 | 0.96654 | 0.98873 | 0.96273 | 177.75 | 1691505.34 |
15540 | 2013.06.13 04:31 | close | 5180 | 0.01 | 0.96978 | 0.94726 | 0.97326 | 216.35 | 1691721.69 |
15541 | 2013.06.13 04:31 | sell | 5181 | 0.01 | 0.96978 | 0.00000 | 0.00000 | ||
15542 | 2013.06.13 04:31 | modify | 5181 | 0.01 | 0.96978 | 0.98978 | 0.96378 | ||
15543 | 2013.06.13 04:45 | close | 5181 | 0.01 | 0.96692 | 0.98978 | 0.96378 | 245.58 | 1691967.27 |
15544 | 2013.06.13 04:50 | buy | 5182 | 0.01 | 0.96578 | 0.00000 | 0.00000 | ||
15545 | 2013.06.13 04:50 | modify | 5182 | 0.01 | 0.96578 | 0.94578 | 0.97178 | ||
15546 | 2013.06.13 09:12 | close | 5182 | 0.01 | 0.96792 | 0.94578 | 0.97178 | 183.73 | 1692151.00 |
15547 | 2013.06.13 10:12 | buy | 5183 | 0.01 | 0.96652 | 0.00000 | 0.00000 | ||
15548 | 2013.06.13 10:12 | modify | 5183 | 0.01 | 0.96652 | 0.94652 | 0.97252 | ||
15549 | 2013.06.13 10:44 | sell | 5184 | 0.01 | 0.96776 | 0.00000 | 0.00000 | ||
15550 | 2013.06.13 10:44 | modify | 5184 | 0.01 | 0.96776 | 0.98776 | 0.96176 | ||
15551 | 2013.06.13 11:59 | close | 5184 | 0.01 | 0.96567 | 0.98776 | 0.96176 | 179.47 | 1692330.47 |
15552 | 2013.06.13 12:17 | sell | 5185 | 0.01 | 0.96778 | 0.00000 | 0.00000 | ||
15553 | 2013.06.13 12:17 | modify | 5185 | 0.01 | 0.96778 | 0.98778 | 0.96178 | ||
15554 | 2013.06.13 12:33 | close | 5183 | 0.01 | 0.96873 | 0.94652 | 0.97252 | 189.74 | 1692520.21 |
15555 | 2013.06.13 14:10 | sell | 5186 | 0.02 | 0.97310 | 0.00000 | 0.00000 | ||
15556 | 2013.06.13 14:10 | modify | 5186 | 0.02 | 0.97310 | 0.99310 | 0.96710 | ||
15557 | 2013.06.13 15:30 | buy | 5187 | 0.01 | 0.97209 | 0.00000 | 0.00000 | ||
15558 | 2013.06.13 15:30 | modify | 5187 | 0.01 | 0.97209 | 0.95209 | 0.97809 | ||
15559 | 2013.06.13 16:29 | close | 5187 | 0.01 | 0.97422 | 0.95209 | 0.97809 | 182.87 | 1692703.08 |
15560 | 2013.06.13 17:35 | buy | 5188 | 0.01 | 0.97433 | 0.00000 | 0.00000 | ||
15561 | 2013.06.13 17:35 | modify | 5188 | 0.01 | 0.97433 | 0.95433 | 0.98033 | ||
15562 | 2013.06.13 18:08 | close | 5188 | 0.01 | 0.97636 | 0.95433 | 0.98033 | 174.29 | 1692877.37 |
15563 | 2013.06.13 21:55 | sell | 5189 | 0.04 | 0.97842 | 0.00000 | 0.00000 | ||
15564 | 2013.06.13 21:55 | modify | 5189 | 0.04 | 0.97842 | 0.99842 | 0.97242 | ||
15565 | 2013.06.14 04:34 | close | 5189 | 0.04 | 0.97504 | 0.99842 | 0.97242 | 1147.19 | 1694024.56 |
15566 | 2013.06.14 04:34 | close | 5186 | 0.02 | 0.97504 | 0.99310 | 0.96710 | -340.04 | 1693684.52 |
15567 | 2013.06.14 04:34 | close | 5185 | 0.01 | 0.97504 | 0.98778 | 0.96178 | -626.83 | 1693057.69 |
15568 | 2013.06.14 09:20 | sell | 5190 | 0.01 | 0.97782 | 0.00000 | 0.00000 | ||
15569 | 2013.06.14 09:20 | modify | 5190 | 0.01 | 0.97782 | 0.99782 | 0.97182 | ||
15570 | 2013.06.14 10:53 | close | 5190 | 0.01 | 0.97577 | 0.99782 | 0.97182 | 176.03 | 1693233.72 |
15571 | 2013.06.14 18:24 | buy | 5191 | 0.01 | 0.97618 | 0.00000 | 0.00000 | ||
15572 | 2013.06.14 18:24 | modify | 5191 | 0.01 | 0.97618 | 0.95618 | 0.98218 | ||
15573 | 2013.06.17 09:06 | close | 5191 | 0.01 | 0.97828 | 0.95618 | 0.98218 | 177.28 | 1693411.00 |
15574 | 2013.06.17 18:09 | buy | 5192 | 0.01 | 0.97231 | 0.00000 | 0.00000 | ||
15575 | 2013.06.17 18:09 | modify | 5192 | 0.01 | 0.97231 | 0.95231 | 0.97831 | ||
15576 | 2013.06.17 22:22 | sell | 5193 | 0.01 | 0.97349 | 0.00000 | 0.00000 | ||
15577 | 2013.06.17 22:22 | modify | 5193 | 0.01 | 0.97349 | 0.99349 | 0.96749 | ||
15578 | 2013.06.17 23:18 | close | 5192 | 0.01 | 0.97431 | 0.95231 | 0.97831 | 171.71 | 1693582.71 |
15579 | 2013.06.18 04:33 | buy | 5194 | 0.01 | 0.97195 | 0.00000 | 0.00000 | ||
15580 | 2013.06.18 04:33 | modify | 5194 | 0.01 | 0.97195 | 0.95195 | 0.97795 | ||
15581 | 2013.06.18 04:34 | close | 5193 | 0.01 | 0.97144 | 0.99349 | 0.96749 | 172.60 | 1693755.31 |
15582 | 2013.06.18 10:10 | buy | 5195 | 0.02 | 0.96656 | 0.00000 | 0.00000 | ||
15583 | 2013.06.18 10:10 | modify | 5195 | 0.02 | 0.96656 | 0.94656 | 0.97256 | ||
15584 | 2013.06.18 18:21 | sell | 5196 | 0.01 | 0.96866 | 0.00000 | 0.00000 | ||
15585 | 2013.06.18 18:21 | modify | 5196 | 0.01 | 0.96866 | 0.98866 | 0.96266 | ||
15586 | 2013.06.18 18:51 | close | 5195 | 0.02 | 0.96915 | 0.94656 | 0.97256 | 444.72 | 1694200.03 |
15587 | 2013.06.18 18:51 | close | 5194 | 0.01 | 0.96915 | 0.95195 | 0.97795 | -240.39 | 1693959.64 |
15588 | 2013.06.19 03:24 | close | 5196 | 0.01 | 0.96645 | 0.98866 | 0.96266 | 186.34 | 1694145.97 |
15589 | 2013.06.19 10:24 | sell | 5197 | 0.01 | 0.97096 | 0.00000 | 0.00000 | ||
15590 | 2013.06.19 10:24 | modify | 5197 | 0.01 | 0.97096 | 0.99096 | 0.96496 | ||
15591 | 2013.06.19 14:20 | close | 5197 | 0.01 | 0.96891 | 0.99096 | 0.96496 | 176.03 | 1694322.00 |
15592 | 2013.06.19 17:32 | sell | 5198 | 0.01 | 0.97082 | 0.00000 | 0.00000 | ||
15593 | 2013.06.19 17:32 | modify | 5198 | 0.01 | 0.97082 | 0.99082 | 0.96482 | ||
15594 | 2013.06.19 21:01 | buy | 5199 | 0.01 | 0.97034 | 0.00000 | 0.00000 | ||
15595 | 2013.06.19 21:01 | modify | 5199 | 0.01 | 0.97034 | 0.95034 | 0.97634 | ||
15596 | 2013.06.19 21:05 | close | 5198 | 0.01 | 0.96664 | 0.99082 | 0.96482 | 358.93 | 1694680.93 |
15597 | 2013.06.19 21:24 | buy | 5200 | 0.02 | 0.96421 | 0.00000 | 0.00000 | ||
15598 | 2013.06.19 21:24 | modify | 5200 | 0.02 | 0.96421 | 0.94421 | 0.97021 | ||
15599 | 2013.06.19 21:46 | buy | 5201 | 0.04 | 0.95804 | 0.00000 | 0.00000 |