# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15600 | 2013.06.19 21:46 | modify | 5201 | 0.04 | 0.95804 | 0.93804 | 0.96404 | ||
15601 | 2013.06.20 03:14 | sell | 5202 | 0.01 | 0.95638 | 0.00000 | 0.00000 | ||
15602 | 2013.06.20 03:14 | modify | 5202 | 0.01 | 0.95638 | 0.97638 | 0.95038 | ||
15603 | 2013.06.20 04:46 | close | 5202 | 0.01 | 0.95161 | 0.97638 | 0.95038 | 409.59 | 1695090.52 |
15604 | 2013.06.20 10:31 | s/l | 5199 | 0.01 | 0.95034 | 0.95034 | 0.97634 | -1726.08 | 1693364.45 |
15605 | 2013.06.20 10:32 | buy | 5203 | 0.04 | 0.95068 | 0.00000 | 0.00000 | ||
15606 | 2013.06.20 10:32 | modify | 5203 | 0.04 | 0.95068 | 0.93068 | 0.95668 | ||
15607 | 2013.06.20 14:16 | sell | 5204 | 0.01 | 0.95389 | 0.00000 | 0.00000 | ||
15608 | 2013.06.20 14:16 | modify | 5204 | 0.01 | 0.95389 | 0.97389 | 0.94789 | ||
15609 | 2013.06.20 16:34 | close | 5204 | 0.01 | 0.95178 | 0.97389 | 0.94789 | 181.18 | 1693545.63 |
15610 | 2013.06.20 18:59 | sell | 5205 | 0.01 | 0.95421 | 0.00000 | 0.00000 | ||
15611 | 2013.06.20 18:59 | modify | 5205 | 0.01 | 0.95421 | 0.97421 | 0.94821 | ||
15612 | 2013.06.21 03:18 | close | 5203 | 0.04 | 0.95653 | 0.93068 | 0.95668 | 1996.94 | 1695542.57 |
15613 | 2013.06.21 03:18 | close | 5201 | 0.04 | 0.95653 | 0.93804 | 0.96404 | -566.63 | 1694975.94 |
15614 | 2013.06.21 03:18 | close | 5200 | 0.02 | 0.95653 | 0.94421 | 0.97021 | -1342.74 | 1693633.20 |
15615 | 2013.06.21 09:37 | sell | 5206 | 0.02 | 0.95972 | 0.00000 | 0.00000 | ||
15616 | 2013.06.21 09:37 | modify | 5206 | 0.02 | 0.95972 | 0.97972 | 0.95372 | ||
15617 | 2013.06.21 10:22 | close | 5206 | 0.02 | 0.95721 | 0.97972 | 0.95372 | 431.05 | 1694064.25 |
15618 | 2013.06.21 10:22 | close | 5205 | 0.01 | 0.95721 | 0.97421 | 0.94821 | -261.04 | 1693803.20 |
15619 | 2013.06.21 14:46 | sell | 5207 | 0.01 | 0.95879 | 0.00000 | 0.00000 | ||
15620 | 2013.06.21 14:46 | modify | 5207 | 0.01 | 0.95879 | 0.97879 | 0.95279 | ||
15621 | 2013.06.21 15:43 | sell | 5208 | 0.02 | 0.96412 | 0.00000 | 0.00000 | ||
15622 | 2013.06.21 15:43 | modify | 5208 | 0.02 | 0.96412 | 0.98412 | 0.95812 | ||
15623 | 2013.06.21 23:55 | buy | 5209 | 0.01 | 0.96440 | 0.00000 | 0.00000 | ||
15624 | 2013.06.21 23:55 | modify | 5209 | 0.01 | 0.96440 | 0.94440 | 0.97040 | ||
15625 | 2013.06.24 00:42 | close | 5209 | 0.01 | 0.96652 | 0.94440 | 0.97040 | 179.00 | 1693982.21 |
15626 | 2013.06.24 02:48 | sell | 5210 | 0.04 | 0.96925 | 0.00000 | 0.00000 | ||
15627 | 2013.06.24 02:48 | modify | 5210 | 0.04 | 0.96925 | 0.98925 | 0.96325 | ||
15628 | 2013.06.24 04:04 | buy | 5211 | 0.01 | 0.96725 | 0.00000 | 0.00000 | ||
15629 | 2013.06.24 04:04 | modify | 5211 | 0.01 | 0.96725 | 0.94725 | 0.97325 | ||
15630 | 2013.06.24 05:50 | close | 5210 | 0.04 | 0.96593 | 0.98925 | 0.96325 | 1140.33 | 1695122.54 |
15631 | 2013.06.24 05:50 | close | 5208 | 0.02 | 0.96593 | 0.98412 | 0.95812 | -317.71 | 1694804.83 |
15632 | 2013.06.24 05:50 | close | 5207 | 0.01 | 0.96593 | 0.97879 | 0.95279 | -616.53 | 1694188.29 |
15633 | 2013.06.24 14:47 | sell | 5212 | 0.01 | 0.96813 | 0.00000 | 0.00000 | ||
15634 | 2013.06.24 14:47 | modify | 5212 | 0.01 | 0.96813 | 0.98813 | 0.96213 | ||
15635 | 2013.06.24 15:32 | close | 5211 | 0.01 | 0.96966 | 0.94725 | 0.97325 | 206.91 | 1694395.20 |
15636 | 2013.06.24 16:00 | sell | 5213 | 0.02 | 0.97379 | 0.00000 | 0.00000 | ||
15637 | 2013.06.24 16:00 | modify | 5213 | 0.02 | 0.97379 | 0.99379 | 0.96779 | ||
15638 | 2013.06.25 03:31 | close | 5213 | 0.02 | 0.97122 | 0.99379 | 0.96779 | 434.49 | 1694829.69 |
15639 | 2013.06.25 03:31 | close | 5212 | 0.01 | 0.97122 | 0.98813 | 0.96213 | -268.76 | 1694560.93 |
15640 | 2013.06.25 06:21 | buy | 5214 | 0.01 | 0.97037 | 0.00000 | 0.00000 | ||
15641 | 2013.06.25 06:21 | modify | 5214 | 0.01 | 0.97037 | 0.95037 | 0.97637 | ||
15642 | 2013.06.25 08:58 | sell | 5215 | 0.01 | 0.97170 | 0.00000 | 0.00000 | ||
15643 | 2013.06.25 08:58 | modify | 5215 | 0.01 | 0.97170 | 0.99170 | 0.96570 | ||
15644 | 2013.06.25 11:29 | close | 5214 | 0.01 | 0.97256 | 0.95037 | 0.97637 | 188.01 | 1694748.94 |
15645 | 2013.06.25 12:56 | close | 5215 | 0.01 | 0.96970 | 0.99170 | 0.96570 | 171.74 | 1694920.68 |
15646 | 2013.06.26 01:36 | sell | 5216 | 0.01 | 0.97461 | 0.00000 | 0.00000 | ||
15647 | 2013.06.26 01:36 | modify | 5216 | 0.01 | 0.97461 | 0.99461 | 0.96861 | ||
15648 | 2013.06.26 03:03 | close | 5216 | 0.01 | 0.97245 | 0.99461 | 0.96861 | 185.47 | 1695106.15 |
15649 | 2013.06.26 14:02 | buy | 5217 | 0.01 | 0.97169 | 0.00000 | 0.00000 | ||
15650 | 2013.06.26 14:02 | modify | 5217 | 0.01 | 0.97169 | 0.95169 | 0.97769 | ||
15651 | 2013.06.26 15:32 | close | 5217 | 0.01 | 0.97431 | 0.95169 | 0.97769 | 224.94 | 1695331.09 |
15652 | 2013.06.26 15:32 | sell | 5218 | 0.01 | 0.97431 | 0.00000 | 0.00000 | ||
15653 | 2013.06.26 15:32 | modify | 5218 | 0.01 | 0.97431 | 0.99431 | 0.96831 | ||
15654 | 2013.06.26 18:03 | buy | 5219 | 0.01 | 0.97528 | 0.00000 | 0.00000 | ||
15655 | 2013.06.26 18:03 | modify | 5219 | 0.01 | 0.97528 | 0.95528 | 0.98128 | ||
15656 | 2013.06.26 20:35 | close | 5218 | 0.01 | 0.97231 | 0.99431 | 0.96831 | 171.73 | 1695502.82 |
15657 | 2013.06.27 16:11 | sell | 5220 | 0.01 | 0.97426 | 0.00000 | 0.00000 | ||
15658 | 2013.06.27 16:11 | modify | 5220 | 0.01 | 0.97426 | 0.99426 | 0.96826 | ||
15659 | 2013.06.27 19:30 | close | 5220 | 0.01 | 0.97212 | 0.99426 | 0.96826 | 183.76 | 1695686.58 |
15660 | 2013.06.28 03:18 | buy | 5221 | 0.02 | 0.96990 | 0.00000 | 0.00000 | ||
15661 | 2013.06.28 03:18 | modify | 5221 | 0.02 | 0.96990 | 0.94990 | 0.97590 | ||
15662 | 2013.06.28 16:51 | buy | 5222 | 0.04 | 0.96414 | 0.00000 | 0.00000 | ||
15663 | 2013.06.28 16:51 | modify | 5222 | 0.04 | 0.96414 | 0.94414 | 0.97014 | ||
15664 | 2013.06.28 17:58 | sell | 5223 | 0.01 | 0.96504 | 0.00000 | 0.00000 | ||
15665 | 2013.06.28 17:58 | modify | 5223 | 0.01 | 0.96504 | 0.98504 | 0.95904 | ||
15666 | 2013.06.28 19:06 | close | 5223 | 0.01 | 0.96272 | 0.98504 | 0.95904 | 199.21 | 1695885.79 |
15667 | 2013.07.01 17:15 | close | 5222 | 0.04 | 0.96784 | 0.94414 | 0.97014 | 1258.60 | 1697144.39 |
15668 | 2013.07.01 17:15 | close | 5221 | 0.02 | 0.96784 | 0.94990 | 0.97590 | -359.72 | 1696784.67 |
15669 | 2013.07.01 17:15 | close | 5219 | 0.01 | 0.96784 | 0.95528 | 0.98128 | -653.77 | 1696130.90 |
15670 | 2013.07.01 18:32 | sell | 5224 | 0.01 | 0.96950 | 0.00000 | 0.00000 | ||
15671 | 2013.07.01 18:32 | modify | 5224 | 0.01 | 0.96950 | 0.98950 | 0.96350 | ||
15672 | 2013.07.02 07:37 | close | 5224 | 0.01 | 0.96709 | 0.98950 | 0.96350 | 203.52 | 1696334.42 |
15673 | 2013.07.02 07:37 | buy | 5225 | 0.01 | 0.96709 | 0.00000 | 0.00000 | ||
15674 | 2013.07.02 07:37 | modify | 5225 | 0.01 | 0.96709 | 0.94709 | 0.97309 | ||
15675 | 2013.07.03 04:34 | sell | 5226 | 0.01 | 0.96741 | 0.00000 | 0.00000 | ||
15676 | 2013.07.03 04:34 | modify | 5226 | 0.01 | 0.96741 | 0.98741 | 0.96141 | ||
15677 | 2013.07.03 04:51 | close | 5226 | 0.01 | 0.96517 | 0.98741 | 0.96141 | 192.34 | 1696526.76 |
15678 | 2013.07.03 06:01 | buy | 5227 | 0.02 | 0.96169 | 0.00000 | 0.00000 | ||
15679 | 2013.07.03 06:01 | modify | 5227 | 0.02 | 0.96169 | 0.94169 | 0.96769 | ||
15680 | 2013.07.03 09:55 | buy | 5228 | 0.04 | 0.95613 | 0.00000 | 0.00000 | ||
15681 | 2013.07.03 09:55 | modify | 5228 | 0.04 | 0.95613 | 0.93613 | 0.96213 | ||
15682 | 2013.07.04 02:21 | sell | 5229 | 0.01 | 0.95737 | 0.00000 | 0.00000 | ||
15683 | 2013.07.04 02:21 | modify | 5229 | 0.01 | 0.95737 | 0.97737 | 0.95137 | ||
15684 | 2013.07.04 04:30 | close | 5229 | 0.01 | 0.95525 | 0.97737 | 0.95137 | 182.04 | 1696708.80 |
15685 | 2013.07.04 06:06 | sell | 5230 | 0.01 | 0.95841 | 0.00000 | 0.00000 | ||
15686 | 2013.07.04 06:06 | modify | 5230 | 0.01 | 0.95841 | 0.97841 | 0.95241 | ||
15687 | 2013.07.04 10:11 | close | 5230 | 0.01 | 0.95639 | 0.97841 | 0.95241 | 173.45 | 1696882.25 |
15688 | 2013.07.04 11:45 | close | 5228 | 0.04 | 0.95968 | 0.93613 | 0.96213 | 1183.05 | 1698065.30 |
15689 | 2013.07.04 11:45 | close | 5227 | 0.02 | 0.95968 | 0.94169 | 0.96769 | -363.16 | 1697702.14 |
15690 | 2013.07.04 11:45 | close | 5225 | 0.01 | 0.95968 | 0.94709 | 0.97309 | -648.19 | 1697053.95 |
15691 | 2013.07.04 15:06 | sell | 5231 | 0.01 | 0.96288 | 0.00000 | 0.00000 | ||
15692 | 2013.07.04 15:06 | modify | 5231 | 0.01 | 0.96288 | 0.98288 | 0.95688 | ||
15693 | 2013.07.04 16:06 | buy | 5232 | 0.01 | 0.96134 | 0.00000 | 0.00000 | ||
15694 | 2013.07.04 16:06 | modify | 5232 | 0.01 | 0.96134 | 0.94134 | 0.96734 | ||
15695 | 2013.07.04 16:19 | close | 5231 | 0.01 | 0.96054 | 0.98288 | 0.95688 | 200.93 | 1697254.88 |
15696 | 2013.07.04 16:53 | sell | 5233 | 0.01 | 0.96173 | 0.00000 | 0.00000 | ||
15697 | 2013.07.04 16:53 | modify | 5233 | 0.01 | 0.96173 | 0.98173 | 0.95573 | ||
15698 | 2013.07.04 18:00 | close | 5232 | 0.01 | 0.96467 | 0.94134 | 0.96734 | 285.89 | 1697540.77 |
15699 | 2013.07.04 21:53 | buy | 5234 | 0.01 | 0.96099 | 0.00000 | 0.00000 | ||
15700 | 2013.07.04 21:53 | modify | 5234 | 0.01 | 0.96099 | 0.94099 | 0.96699 | ||
15701 | 2013.07.04 23:39 | close | 5234 | 0.01 | 0.96302 | 0.94099 | 0.96699 | 174.29 | 1697715.06 |
15702 | 2013.07.05 15:31 | buy | 5235 | 0.01 | 0.96320 | 0.00000 | 0.00000 | ||
15703 | 2013.07.05 15:31 | modify | 5235 | 0.01 | 0.96320 | 0.94320 | 0.96920 | ||
15704 | 2013.07.05 15:33 | close | 5235 | 0.01 | 0.96557 | 0.94320 | 0.96920 | 203.47 | 1697918.53 |
15705 | 2013.07.05 15:35 | sell | 5236 | 0.02 | 0.96696 | 0.00000 | 0.00000 | ||
15706 | 2013.07.05 15:35 | modify | 5236 | 0.02 | 0.96696 | 0.98696 | 0.96096 | ||
15707 | 2013.07.05 15:39 | close | 5236 | 0.02 | 0.96409 | 0.98696 | 0.96096 | 492.88 | 1698411.41 |
15708 | 2013.07.05 15:39 | close | 5233 | 0.01 | 0.96409 | 0.98173 | 0.95573 | -206.08 | 1698205.32 |
15709 | 2013.07.05 15:41 | buy | 5237 | 0.01 | 0.96377 | 0.00000 | 0.00000 | ||
15710 | 2013.07.05 15:41 | modify | 5237 | 0.01 | 0.96377 | 0.94377 | 0.96977 | ||
15711 | 2013.07.05 21:17 | buy | 5238 | 0.02 | 0.95841 | 0.00000 | 0.00000 | ||
15712 | 2013.07.05 21:17 | modify | 5238 | 0.02 | 0.95841 | 0.93841 | 0.96441 | ||
15713 | 2013.07.08 16:18 | close | 5238 | 0.02 | 0.96102 | 0.93841 | 0.96441 | 442.14 | 1698647.46 |
15714 | 2013.07.08 16:18 | close | 5237 | 0.01 | 0.96102 | 0.94377 | 0.96977 | -239.11 | 1698408.36 |
15715 | 2013.07.08 17:37 | sell | 5239 | 0.01 | 0.96404 | 0.00000 | 0.00000 | ||
15716 | 2013.07.08 17:37 | modify | 5239 | 0.01 | 0.96404 | 0.98404 | 0.95804 | ||
15717 | 2013.07.09 04:37 | close | 5239 | 0.01 | 0.96198 | 0.98404 | 0.95804 | 173.46 | 1698581.81 |
15718 | 2013.07.09 04:39 | buy | 5240 | 0.01 | 0.96088 | 0.00000 | 0.00000 | ||
15719 | 2013.07.09 04:39 | modify | 5240 | 0.01 | 0.96088 | 0.94088 | 0.96688 | ||
15720 | 2013.07.09 06:04 | close | 5240 | 0.01 | 0.96312 | 0.94088 | 0.96688 | 192.31 | 1698774.12 |
15721 | 2013.07.09 09:55 | sell | 5241 | 0.01 | 0.96652 | 0.00000 | 0.00000 | ||
15722 | 2013.07.09 09:55 | modify | 5241 | 0.01 | 0.96652 | 0.98652 | 0.96052 | ||
15723 | 2013.07.09 18:00 | close | 5241 | 0.01 | 0.96404 | 0.98652 | 0.96052 | 212.95 | 1698987.07 |
15724 | 2013.07.09 19:22 | sell | 5242 | 0.01 | 0.96583 | 0.00000 | 0.00000 | ||
15725 | 2013.07.09 19:22 | modify | 5242 | 0.01 | 0.96583 | 0.98583 | 0.95983 | ||
15726 | 2013.07.10 05:01 | close | 5242 | 0.01 | 0.96274 | 0.98583 | 0.95983 | 261.90 | 1699248.97 |
15727 | 2013.07.10 05:01 | buy | 5243 | 0.01 | 0.96274 | 0.00000 | 0.00000 | ||
15728 | 2013.07.10 05:01 | modify | 5243 | 0.01 | 0.96274 | 0.94274 | 0.96874 | ||
15729 | 2013.07.10 07:10 | close | 5243 | 0.01 | 0.96477 | 0.94274 | 0.96874 | 174.28 | 1699423.25 |
15730 | 2013.07.10 08:07 | sell | 5244 | 0.01 | 0.96850 | 0.00000 | 0.00000 | ||
15731 | 2013.07.10 08:07 | modify | 5244 | 0.01 | 0.96850 | 0.98850 | 0.96250 | ||
15732 | 2013.07.10 09:00 | close | 5244 | 0.01 | 0.96646 | 0.98850 | 0.96250 | 175.17 | 1699598.42 |
15733 | 2013.07.10 09:00 | buy | 5245 | 0.01 | 0.96646 | 0.00000 | 0.00000 | ||
15734 | 2013.07.10 09:00 | modify | 5245 | 0.01 | 0.96646 | 0.94646 | 0.97246 | ||
15735 | 2013.07.10 11:06 | close | 5245 | 0.01 | 0.96874 | 0.94646 | 0.97246 | 195.75 | 1699794.17 |
15736 | 2013.07.10 15:56 | buy | 5246 | 0.01 | 0.96572 | 0.00000 | 0.00000 | ||
15737 | 2013.07.10 15:56 | modify | 5246 | 0.01 | 0.96572 | 0.94572 | 0.97172 | ||
15738 | 2013.07.10 19:34 | buy | 5247 | 0.02 | 0.96043 | 0.00000 | 0.00000 | ||
15739 | 2013.07.10 19:34 | modify | 5247 | 0.02 | 0.96043 | 0.94043 | 0.96643 | ||
15740 | 2013.07.10 21:02 | close | 5247 | 0.02 | 0.96327 | 0.94043 | 0.96643 | 487.65 | 1700281.82 |
15741 | 2013.07.10 21:02 | close | 5246 | 0.01 | 0.96327 | 0.94572 | 0.97172 | -210.34 | 1700071.48 |
15742 | 2013.07.10 21:02 | sell | 5248 | 0.01 | 0.96327 | 0.00000 | 0.00000 | ||
15743 | 2013.07.10 21:02 | modify | 5248 | 0.01 | 0.96327 | 0.98327 | 0.95727 | ||
15744 | 2013.07.10 21:07 | close | 5248 | 0.01 | 0.96123 | 0.98327 | 0.95727 | 175.17 | 1700246.65 |
15745 | 2013.07.10 21:15 | sell | 5249 | 0.01 | 0.96313 | 0.00000 | 0.00000 | ||
15746 | 2013.07.10 21:15 | modify | 5249 | 0.01 | 0.96313 | 0.98313 | 0.95713 | ||
15747 | 2013.07.10 21:29 | close | 5249 | 0.01 | 0.96110 | 0.98313 | 0.95713 | 174.32 | 1700420.97 |
15748 | 2013.07.10 21:43 | buy | 5250 | 0.01 | 0.96026 | 0.00000 | 0.00000 | ||
15749 | 2013.07.10 21:43 | modify | 5250 | 0.01 | 0.96026 | 0.94026 | 0.96626 | ||
15750 | 2013.07.11 00:40 | sell | 5251 | 0.01 | 0.96096 | 0.00000 | 0.00000 | ||
15751 | 2013.07.11 00:40 | modify | 5251 | 0.01 | 0.96096 | 0.98096 | 0.95496 | ||
15752 | 2013.07.11 00:42 | close | 5250 | 0.01 | 0.96234 | 0.94026 | 0.96626 | 169.56 | 1700590.53 |
15753 | 2013.07.11 01:43 | sell | 5252 | 0.02 | 0.96622 | 0.00000 | 0.00000 | ||
15754 | 2013.07.11 01:43 | modify | 5252 | 0.02 | 0.96622 | 0.98622 | 0.96022 | ||
15755 | 2013.07.11 01:59 | close | 5252 | 0.02 | 0.96285 | 0.98622 | 0.96022 | 578.75 | 1701169.28 |
15756 | 2013.07.11 01:59 | close | 5251 | 0.01 | 0.96285 | 0.98096 | 0.95496 | -162.29 | 1701006.99 |
15757 | 2013.07.11 01:59 | buy | 5253 | 0.01 | 0.96285 | 0.00000 | 0.00000 | ||
15758 | 2013.07.11 01:59 | modify | 5253 | 0.01 | 0.96285 | 0.94285 | 0.96885 | ||
15759 | 2013.07.11 04:33 | sell | 5254 | 0.01 | 0.96222 | 0.00000 | 0.00000 | ||
15760 | 2013.07.11 04:33 | modify | 5254 | 0.01 | 0.96222 | 0.98222 | 0.95622 | ||
15761 | 2013.07.11 06:00 | close | 5253 | 0.01 | 0.96531 | 0.94285 | 0.96885 | 211.20 | 1701218.19 |
15762 | 2013.07.11 07:37 | buy | 5255 | 0.01 | 0.96051 | 0.00000 | 0.00000 | ||
15763 | 2013.07.11 07:37 | modify | 5255 | 0.01 | 0.96051 | 0.94051 | 0.96651 | ||
15764 | 2013.07.11 08:33 | close | 5254 | 0.01 | 0.96015 | 0.98222 | 0.95622 | 177.75 | 1701395.94 |
15765 | 2013.07.11 17:07 | buy | 5256 | 0.02 | 0.95505 | 0.00000 | 0.00000 | ||
15766 | 2013.07.11 17:07 | modify | 5256 | 0.02 | 0.95505 | 0.93505 | 0.96105 | ||
15767 | 2013.07.11 18:03 | buy | 5257 | 0.04 | 0.94952 | 0.00000 | 0.00000 | ||
15768 | 2013.07.11 18:03 | modify | 5257 | 0.04 | 0.94952 | 0.92952 | 0.95552 | ||
15769 | 2013.07.11 21:33 | close | 5257 | 0.04 | 0.95297 | 0.92952 | 0.95552 | 1184.77 | 1702580.71 |
15770 | 2013.07.11 21:33 | close | 5256 | 0.02 | 0.95297 | 0.93505 | 0.96105 | -357.15 | 1702223.56 |
15771 | 2013.07.11 21:33 | close | 5255 | 0.01 | 0.95297 | 0.94051 | 0.96651 | -647.34 | 1701576.22 |
15772 | 2013.07.11 21:33 | sell | 5258 | 0.01 | 0.95297 | 0.00000 | 0.00000 | ||
15773 | 2013.07.11 21:33 | modify | 5258 | 0.01 | 0.95297 | 0.97297 | 0.94697 | ||
15774 | 2013.07.12 02:16 | close | 5258 | 0.01 | 0.95089 | 0.97297 | 0.94697 | 175.18 | 1701751.40 |
15775 | 2013.07.12 04:00 | buy | 5259 | 0.01 | 0.94857 | 0.00000 | 0.00000 | ||
15776 | 2013.07.12 04:00 | modify | 5259 | 0.01 | 0.94857 | 0.92857 | 0.95457 | ||
15777 | 2013.07.12 04:58 | close | 5259 | 0.01 | 0.95057 | 0.92857 | 0.95457 | 171.71 | 1701923.11 |
15778 | 2013.07.12 13:10 | buy | 5260 | 0.01 | 0.94545 | 0.00000 | 0.00000 | ||
15779 | 2013.07.12 13:10 | modify | 5260 | 0.01 | 0.94545 | 0.92545 | 0.95145 | ||
15780 | 2013.07.12 13:38 | buy | 5261 | 0.02 | 0.93989 | 0.00000 | 0.00000 | ||
15781 | 2013.07.12 13:38 | modify | 5261 | 0.02 | 0.93989 | 0.91989 | 0.94589 | ||
15782 | 2013.07.12 16:17 | sell | 5262 | 0.01 | 0.93963 | 0.00000 | 0.00000 | ||
15783 | 2013.07.12 16:17 | modify | 5262 | 0.01 | 0.93963 | 0.95963 | 0.93363 | ||
15784 | 2013.07.12 17:02 | close | 5261 | 0.02 | 0.94242 | 0.91989 | 0.94589 | 434.42 | 1702357.53 |
15785 | 2013.07.12 17:02 | close | 5260 | 0.01 | 0.94242 | 0.92545 | 0.95145 | -260.14 | 1702097.39 |
15786 | 2013.07.12 18:56 | buy | 5263 | 0.01 | 0.94040 | 0.00000 | 0.00000 | ||
15787 | 2013.07.12 18:56 | modify | 5263 | 0.01 | 0.94040 | 0.92040 | 0.94640 | ||
15788 | 2013.07.15 00:04 | close | 5263 | 0.01 | 0.94265 | 0.92040 | 0.94640 | 190.16 | 1702287.55 |
15789 | 2013.07.15 04:59 | sell | 5264 | 0.02 | 0.94546 | 0.00000 | 0.00000 | ||
15790 | 2013.07.15 04:59 | modify | 5264 | 0.02 | 0.94546 | 0.96546 | 0.93946 | ||
15791 | 2013.07.15 12:50 | buy | 5265 | 0.01 | 0.94486 | 0.00000 | 0.00000 | ||
15792 | 2013.07.15 12:50 | modify | 5265 | 0.01 | 0.94486 | 0.92486 | 0.95086 | ||
15793 | 2013.07.15 17:11 | close | 5265 | 0.01 | 0.94700 | 0.92486 | 0.95086 | 183.72 | 1702471.27 |
15794 | 2013.07.16 03:18 | sell | 5266 | 0.04 | 0.95072 | 0.00000 | 0.00000 | ||
15795 | 2013.07.16 03:18 | modify | 5266 | 0.04 | 0.95072 | 0.97072 | 0.94472 | ||
15796 | 2013.07.16 11:37 | s/l | 5262 | 0.01 | 0.95963 | 0.95963 | 0.93363 | -1724.23 | 1700747.04 |
15797 | 2013.07.16 11:38 | sell | 5267 | 0.04 | 0.95985 | 0.00000 | 0.00000 | ||
15798 | 2013.07.16 11:38 | modify | 5267 | 0.04 | 0.95985 | 0.97985 | 0.95385 | ||
15799 | 2013.07.16 18:00 | buy | 5268 | 0.01 | 0.95983 | 0.00000 | 0.00000 | ||
15800 | 2013.07.16 18:00 | modify | 5268 | 0.01 | 0.95983 | 0.93983 | 0.96583 | ||
15801 | 2013.07.17 16:07 | close | 5268 | 0.01 | 0.96202 | 0.93983 | 0.96583 | 185.01 | 1700932.06 |
15802 | 2013.07.17 17:49 | buy | 5269 | 0.01 | 0.96017 | 0.00000 | 0.00000 | ||
15803 | 2013.07.17 17:49 | modify | 5269 | 0.01 | 0.96017 | 0.94017 | 0.96617 | ||
15804 | 2013.07.17 20:16 | close | 5269 | 0.01 | 0.96217 | 0.94017 | 0.96617 | 171.70 | 1701103.76 |
15805 | 2013.07.18 10:09 | t/p | 5267 | 0.04 | 0.95385 | 0.97985 | 0.95385 | 2005.88 | 1703109.64 |
15806 | 2013.07.18 11:26 | sell | 5270 | 0.04 | 0.95621 | 0.00000 | 0.00000 | ||
15807 | 2013.07.18 11:26 | modify | 5270 | 0.04 | 0.95621 | 0.97621 | 0.95021 | ||
15808 | 2013.07.18 18:20 | close | 5270 | 0.04 | 0.95145 | 0.97621 | 0.95021 | 1634.93 | 1704744.57 |
15809 | 2013.07.18 18:20 | close | 5266 | 0.04 | 0.95145 | 0.97072 | 0.94472 | -305.68 | 1704438.89 |
15810 | 2013.07.18 18:20 | close | 5264 | 0.02 | 0.95145 | 0.96546 | 0.93946 | -1063.04 | 1703375.84 |
15811 | 2013.07.19 14:03 | sell | 5271 | 0.01 | 0.95527 | 0.00000 | 0.00000 | ||
15812 | 2013.07.19 14:03 | modify | 5271 | 0.01 | 0.95527 | 0.97527 | 0.94927 | ||
15813 | 2013.07.19 17:31 | buy | 5272 | 0.01 | 0.95458 | 0.00000 | 0.00000 | ||
15814 | 2013.07.19 17:31 | modify | 5272 | 0.01 | 0.95458 | 0.93458 | 0.96058 | ||
15815 | 2013.07.19 18:52 | close | 5271 | 0.01 | 0.95320 | 0.97527 | 0.94927 | 177.74 | 1703553.58 |
15816 | 2013.07.22 02:43 | sell | 5273 | 0.01 | 0.95428 | 0.00000 | 0.00000 | ||
15817 | 2013.07.22 02:43 | modify | 5273 | 0.01 | 0.95428 | 0.97428 | 0.94828 | ||
15818 | 2013.07.22 11:23 | close | 5273 | 0.01 | 0.95219 | 0.97428 | 0.94828 | 179.47 | 1703733.05 |
15819 | 2013.07.22 15:55 | sell | 5274 | 0.01 | 0.95641 | 0.00000 | 0.00000 | ||
15820 | 2013.07.22 15:55 | modify | 5274 | 0.01 | 0.95641 | 0.97641 | 0.95041 | ||
15821 | 2013.07.22 16:03 | close | 5272 | 0.01 | 0.95670 | 0.93458 | 0.96058 | 179.00 | 1703912.06 |
15822 | 2013.07.23 14:41 | close | 5274 | 0.01 | 0.95429 | 0.97641 | 0.95041 | 178.61 | 1704090.67 |
15823 | 2013.07.23 15:31 | buy | 5275 | 0.01 | 0.95284 | 0.00000 | 0.00000 | ||
15824 | 2013.07.23 15:31 | modify | 5275 | 0.01 | 0.95284 | 0.93284 | 0.95884 | ||
15825 | 2013.07.23 20:13 | close | 5275 | 0.01 | 0.95486 | 0.93284 | 0.95884 | 173.43 | 1704264.10 |
15826 | 2013.07.24 04:36 | sell | 5276 | 0.01 | 0.95829 | 0.00000 | 0.00000 | ||
15827 | 2013.07.24 04:36 | modify | 5276 | 0.01 | 0.95829 | 0.97829 | 0.95229 | ||
15828 | 2013.07.24 04:46 | close | 5276 | 0.01 | 0.95562 | 0.97829 | 0.95229 | 229.27 | 1704493.37 |
15829 | 2013.07.24 04:47 | buy | 5277 | 0.01 | 0.95508 | 0.00000 | 0.00000 | ||
15830 | 2013.07.24 04:47 | modify | 5277 | 0.01 | 0.95508 | 0.93508 | 0.96108 | ||
15831 | 2013.07.24 10:50 | buy | 5278 | 0.02 | 0.94948 | 0.00000 | 0.00000 | ||
15832 | 2013.07.24 10:50 | modify | 5278 | 0.02 | 0.94948 | 0.92948 | 0.95548 | ||
15833 | 2013.07.24 17:31 | sell | 5279 | 0.01 | 0.94756 | 0.00000 | 0.00000 | ||
15834 | 2013.07.24 17:31 | modify | 5279 | 0.01 | 0.94756 | 0.96756 | 0.94156 | ||
15835 | 2013.07.24 19:15 | close | 5279 | 0.01 | 0.94533 | 0.96756 | 0.94156 | 191.48 | 1704684.85 |
15836 | 2013.07.24 20:05 | buy | 5280 | 0.04 | 0.94398 | 0.00000 | 0.00000 | ||
15837 | 2013.07.24 20:05 | modify | 5280 | 0.04 | 0.94398 | 0.92398 | 0.94998 | ||
15838 | 2013.07.25 19:22 | sell | 5281 | 0.01 | 0.94652 | 0.00000 | 0.00000 | ||
15839 | 2013.07.25 19:22 | modify | 5281 | 0.01 | 0.94652 | 0.96652 | 0.94052 | ||
15840 | 2013.07.25 20:28 | close | 5280 | 0.04 | 0.94756 | 0.92398 | 0.94998 | 1193.35 | 1705878.19 |
15841 | 2013.07.25 20:28 | close | 5278 | 0.02 | 0.94756 | 0.92948 | 0.95548 | -347.70 | 1705530.49 |
15842 | 2013.07.25 20:28 | close | 5277 | 0.01 | 0.94756 | 0.93508 | 0.96108 | -654.63 | 1704875.87 |
15843 | 2013.07.25 23:17 | sell | 5282 | 0.02 | 0.95182 | 0.00000 | 0.00000 | ||
15844 | 2013.07.25 23:17 | modify | 5282 | 0.02 | 0.95182 | 0.97182 | 0.94582 | ||
15845 | 2013.07.29 10:41 | close | 5282 | 0.02 | 0.94934 | 0.97182 | 0.94582 | 412.17 | 1705288.04 |
15846 | 2013.07.29 10:41 | close | 5281 | 0.01 | 0.94934 | 0.96652 | 0.94052 | -249.02 | 1705039.02 |
15847 | 2013.07.30 04:31 | buy | 5283 | 0.01 | 0.94279 | 0.00000 | 0.00000 | ||
15848 | 2013.07.30 04:31 | modify | 5283 | 0.01 | 0.94279 | 0.92279 | 0.94879 | ||
15849 | 2013.07.30 06:05 | buy | 5284 | 0.02 | 0.93682 | 0.00000 | 0.00000 | ||
15850 | 2013.07.30 06:05 | modify | 5284 | 0.02 | 0.93682 | 0.91682 | 0.94282 | ||
15851 | 2013.07.30 09:50 | buy | 5285 | 0.04 | 0.93147 | 0.00000 | 0.00000 | ||
15852 | 2013.07.30 09:50 | modify | 5285 | 0.04 | 0.93147 | 0.91147 | 0.93747 | ||
15853 | 2013.07.31 01:33 | close | 5285 | 0.04 | 0.93522 | 0.91147 | 0.93747 | 1275.77 | 1706314.79 |
15854 | 2013.07.31 01:33 | close | 5284 | 0.02 | 0.93522 | 0.91682 | 0.94282 | -280.73 | 1706034.06 |
15855 | 2013.07.31 01:33 | close | 5283 | 0.01 | 0.93522 | 0.92279 | 0.94879 | -652.92 | 1705381.15 |
15856 | 2013.07.31 03:48 | buy | 5286 | 0.01 | 0.93012 | 0.00000 | 0.00000 | ||
15857 | 2013.07.31 03:48 | modify | 5286 | 0.01 | 0.93012 | 0.91012 | 0.93612 | ||
15858 | 2013.07.31 15:31 | buy | 5287 | 0.02 | 0.92478 | 0.00000 | 0.00000 | ||
15859 | 2013.07.31 15:31 | modify | 5287 | 0.02 | 0.92478 | 0.90478 | 0.93078 | ||
15860 | 2013.08.01 00:44 | buy | 5288 | 0.04 | 0.91855 | 0.00000 | 0.00000 | ||
15861 | 2013.08.01 00:44 | modify | 5288 | 0.04 | 0.91855 | 0.89855 | 0.92455 | ||
15862 | 2013.08.01 03:58 | sell | 5289 | 0.01 | 0.92191 | 0.00000 | 0.00000 | ||
15863 | 2013.08.01 03:58 | modify | 5289 | 0.01 | 0.92191 | 0.94191 | 0.91591 | ||
15864 | 2013.08.01 03:59 | close | 5288 | 0.04 | 0.92244 | 0.89855 | 0.92455 | 1335.88 | 1706717.03 |
15865 | 2013.08.01 03:59 | close | 5287 | 0.02 | 0.92244 | 0.90478 | 0.93078 | -419.82 | 1706297.21 |
15866 | 2013.08.01 03:59 | close | 5286 | 0.01 | 0.92244 | 0.91012 | 0.93612 | -668.37 | 1705628.84 |
15867 | 2013.08.01 15:47 | buy | 5290 | 0.01 | 0.92322 | 0.00000 | 0.00000 | ||
15868 | 2013.08.01 15:47 | modify | 5290 | 0.01 | 0.92322 | 0.90322 | 0.92922 | ||
15869 | 2013.08.02 01:34 | close | 5290 | 0.01 | 0.92528 | 0.90322 | 0.92922 | 173.84 | 1705802.69 |
15870 | 2013.08.02 04:50 | buy | 5291 | 0.01 | 0.92126 | 0.00000 | 0.00000 | ||
15871 | 2013.08.02 04:50 | modify | 5291 | 0.01 | 0.92126 | 0.90126 | 0.92726 | ||
15872 | 2013.08.02 09:28 | close | 5291 | 0.01 | 0.92331 | 0.90126 | 0.92726 | 176.00 | 1705978.69 |
15873 | 2013.08.02 15:31 | sell | 5292 | 0.02 | 0.92836 | 0.00000 | 0.00000 | ||
15874 | 2013.08.02 15:31 | modify | 5292 | 0.02 | 0.92836 | 0.94836 | 0.92236 | ||
15875 | 2013.08.02 15:59 | close | 5292 | 0.02 | 0.92515 | 0.94836 | 0.92236 | 551.27 | 1706529.96 |
15876 | 2013.08.02 15:59 | close | 5289 | 0.01 | 0.92515 | 0.94191 | 0.91591 | -281.64 | 1706248.31 |
15877 | 2013.08.02 15:59 | buy | 5293 | 0.01 | 0.92515 | 0.00000 | 0.00000 | ||
15878 | 2013.08.02 15:59 | modify | 5293 | 0.01 | 0.92515 | 0.90515 | 0.93115 | ||
15879 | 2013.08.02 17:31 | sell | 5294 | 0.01 | 0.92527 | 0.00000 | 0.00000 | ||
15880 | 2013.08.02 17:31 | modify | 5294 | 0.01 | 0.92527 | 0.94527 | 0.91927 | ||
15881 | 2013.08.05 04:02 | close | 5294 | 0.01 | 0.92314 | 0.94527 | 0.91927 | 179.46 | 1706427.77 |
15882 | 2013.08.06 07:31 | sell | 5295 | 0.01 | 0.92635 | 0.00000 | 0.00000 | ||
15883 | 2013.08.06 07:31 | modify | 5295 | 0.01 | 0.92635 | 0.94635 | 0.92035 | ||
15884 | 2013.08.06 07:33 | close | 5293 | 0.01 | 0.92834 | 0.90515 | 0.93115 | 267.86 | 1706695.63 |
15885 | 2013.08.06 11:07 | sell | 5296 | 0.02 | 0.93181 | 0.00000 | 0.00000 | ||
15886 | 2013.08.06 11:07 | modify | 5296 | 0.02 | 0.93181 | 0.95181 | 0.92581 | ||
15887 | 2013.08.07 11:38 | buy | 5297 | 0.01 | 0.93003 | 0.00000 | 0.00000 | ||
15888 | 2013.08.07 11:38 | modify | 5297 | 0.01 | 0.93003 | 0.91003 | 0.93603 | ||
15889 | 2013.08.07 15:13 | close | 5297 | 0.01 | 0.93216 | 0.91003 | 0.93603 | 182.86 | 1706878.49 |
15890 | 2013.08.07 18:09 | sell | 5298 | 0.04 | 0.93723 | 0.00000 | 0.00000 | ||
15891 | 2013.08.07 18:09 | modify | 5298 | 0.04 | 0.93723 | 0.95723 | 0.93123 | ||
15892 | 2013.08.08 04:31 | buy | 5299 | 0.01 | 0.93892 | 0.00000 | 0.00000 | ||
15893 | 2013.08.08 04:31 | modify | 5299 | 0.01 | 0.93892 | 0.91892 | 0.94492 | ||
15894 | 2013.08.08 06:06 | close | 5299 | 0.01 | 0.94270 | 0.91892 | 0.94492 | 324.52 | 1707203.01 |
15895 | 2013.08.08 08:38 | s/l | 5295 | 0.01 | 0.94635 | 0.94635 | 0.92035 | -1731.10 | 1705471.91 |
15896 | 2013.08.08 08:39 | sell | 5300 | 0.04 | 0.94619 | 0.00000 | 0.00000 | ||
15897 | 2013.08.08 08:39 | modify | 5300 | 0.04 | 0.94619 | 0.96619 | 0.94019 | ||
15898 | 2013.08.08 19:59 | t/p | 5300 | 0.04 | 0.94019 | 0.96619 | 0.94019 | 2060.83 | 1707532.74 |
15899 | 2013.08.08 20:00 | buy | 5301 | 0.01 | 0.94027 | 0.00000 | 0.00000 |