# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15900 | 2013.08.08 20:00 | modify | 5301 | 0.01 | 0.94027 | 0.92027 | 0.94627 | ||
15901 | 2013.08.09 08:33 | close | 5301 | 0.01 | 0.94244 | 0.92027 | 0.94627 | 183.29 | 1707716.03 |
15902 | 2013.08.09 09:10 | sell | 5302 | 0.04 | 0.94266 | 0.00000 | 0.00000 | ||
15903 | 2013.08.09 09:10 | modify | 5302 | 0.04 | 0.94266 | 0.96266 | 0.93666 | ||
15904 | 2013.08.09 18:29 | buy | 5303 | 0.01 | 0.94531 | 0.00000 | 0.00000 | ||
15905 | 2013.08.09 18:29 | modify | 5303 | 0.01 | 0.94531 | 0.92531 | 0.95131 | ||
15906 | 2013.08.12 05:55 | close | 5303 | 0.01 | 0.94742 | 0.92531 | 0.95131 | 178.14 | 1707894.18 |
15907 | 2013.08.15 15:31 | buy | 5304 | 0.01 | 0.94276 | 0.00000 | 0.00000 | ||
15908 | 2013.08.15 15:31 | modify | 5304 | 0.01 | 0.94276 | 0.92276 | 0.94876 | ||
15909 | 2013.08.15 17:11 | close | 5302 | 0.04 | 0.93810 | 0.96266 | 0.93666 | 1483.81 | 1709377.99 |
15910 | 2013.08.15 17:11 | close | 5298 | 0.04 | 0.93810 | 0.95723 | 0.93123 | -436.20 | 1708941.80 |
15911 | 2013.08.15 17:11 | close | 5296 | 0.02 | 0.93810 | 0.95181 | 0.92581 | -1155.78 | 1707786.02 |
15912 | 2013.08.16 06:08 | close | 5304 | 0.01 | 0.94486 | 0.92276 | 0.94876 | 177.29 | 1707963.31 |
15913 | 2013.08.16 06:08 | sell | 5305 | 0.01 | 0.94486 | 0.00000 | 0.00000 | ||
15914 | 2013.08.16 06:08 | modify | 5305 | 0.01 | 0.94486 | 0.96486 | 0.93886 | ||
15915 | 2013.08.16 15:36 | sell | 5306 | 0.02 | 0.95021 | 0.00000 | 0.00000 | ||
15916 | 2013.08.16 15:36 | modify | 5306 | 0.02 | 0.95021 | 0.97021 | 0.94421 | ||
15917 | 2013.08.19 13:18 | buy | 5307 | 0.01 | 0.94825 | 0.00000 | 0.00000 | ||
15918 | 2013.08.19 13:18 | modify | 5307 | 0.01 | 0.94825 | 0.92825 | 0.95425 | ||
15919 | 2013.08.19 13:21 | close | 5306 | 0.02 | 0.94755 | 0.97021 | 0.94421 | 449.94 | 1708413.26 |
15920 | 2013.08.19 13:21 | close | 5305 | 0.01 | 0.94755 | 0.96486 | 0.93886 | -234.41 | 1708178.84 |
15921 | 2013.08.19 19:37 | buy | 5308 | 0.02 | 0.94265 | 0.00000 | 0.00000 | ||
15922 | 2013.08.19 19:37 | modify | 5308 | 0.02 | 0.94265 | 0.92265 | 0.94865 | ||
15923 | 2013.08.20 04:31 | sell | 5309 | 0.01 | 0.94406 | 0.00000 | 0.00000 | ||
15924 | 2013.08.20 04:31 | modify | 5309 | 0.01 | 0.94406 | 0.96406 | 0.93806 | ||
15925 | 2013.08.20 05:02 | close | 5309 | 0.01 | 0.94169 | 0.96406 | 0.93806 | 203.50 | 1708382.34 |
15926 | 2013.08.20 09:54 | buy | 5310 | 0.04 | 0.93728 | 0.00000 | 0.00000 | ||
15927 | 2013.08.20 09:54 | modify | 5310 | 0.04 | 0.93728 | 0.91728 | 0.94328 | ||
15928 | 2013.08.20 13:49 | close | 5310 | 0.04 | 0.94071 | 0.91728 | 0.94328 | 1177.90 | 1709560.24 |
15929 | 2013.08.20 13:49 | close | 5308 | 0.02 | 0.94071 | 0.92265 | 0.94865 | -339.12 | 1709221.12 |
15930 | 2013.08.20 13:49 | close | 5307 | 0.01 | 0.94071 | 0.92825 | 0.95425 | -650.34 | 1708570.79 |
15931 | 2013.08.20 15:31 | sell | 5311 | 0.01 | 0.94357 | 0.00000 | 0.00000 | ||
15932 | 2013.08.20 15:31 | modify | 5311 | 0.01 | 0.94357 | 0.96357 | 0.93757 | ||
15933 | 2013.08.20 15:39 | close | 5311 | 0.01 | 0.94151 | 0.96357 | 0.93757 | 176.89 | 1708747.68 |
15934 | 2013.08.20 16:28 | sell | 5312 | 0.01 | 0.94410 | 0.00000 | 0.00000 | ||
15935 | 2013.08.20 16:28 | modify | 5312 | 0.01 | 0.94410 | 0.96410 | 0.93810 | ||
15936 | 2013.08.21 01:39 | close | 5312 | 0.01 | 0.94210 | 0.96410 | 0.93810 | 168.31 | 1708915.98 |
15937 | 2013.08.21 03:04 | buy | 5313 | 0.01 | 0.94065 | 0.00000 | 0.00000 | ||
15938 | 2013.08.21 03:04 | modify | 5313 | 0.01 | 0.94065 | 0.92065 | 0.94665 | ||
15939 | 2013.08.21 09:56 | close | 5313 | 0.01 | 0.94280 | 0.92065 | 0.94665 | 184.59 | 1709100.57 |
15940 | 2013.08.21 10:33 | buy | 5314 | 0.01 | 0.94086 | 0.00000 | 0.00000 | ||
15941 | 2013.08.21 10:33 | modify | 5314 | 0.01 | 0.94086 | 0.92086 | 0.94686 | ||
15942 | 2013.08.21 14:27 | close | 5314 | 0.01 | 0.94313 | 0.92086 | 0.94686 | 194.89 | 1709295.46 |
15943 | 2013.08.21 21:02 | buy | 5315 | 0.01 | 0.94191 | 0.00000 | 0.00000 | ||
15944 | 2013.08.21 21:02 | modify | 5315 | 0.01 | 0.94191 | 0.92191 | 0.94791 | ||
15945 | 2013.08.21 21:46 | close | 5315 | 0.01 | 0.94406 | 0.92191 | 0.94791 | 184.58 | 1709480.04 |
15946 | 2013.08.21 21:47 | sell | 5316 | 0.01 | 0.94470 | 0.00000 | 0.00000 | ||
15947 | 2013.08.21 21:47 | modify | 5316 | 0.01 | 0.94470 | 0.96470 | 0.93870 | ||
15948 | 2013.08.21 22:32 | close | 5316 | 0.01 | 0.94239 | 0.96470 | 0.93870 | 198.36 | 1709678.40 |
15949 | 2013.08.21 23:09 | buy | 5317 | 0.01 | 0.94000 | 0.00000 | 0.00000 | ||
15950 | 2013.08.21 23:09 | modify | 5317 | 0.01 | 0.94000 | 0.92000 | 0.94600 | ||
15951 | 2013.08.22 04:46 | close | 5317 | 0.01 | 0.94213 | 0.92000 | 0.94600 | 173.85 | 1709852.26 |
15952 | 2013.08.22 04:46 | sell | 5318 | 0.01 | 0.94213 | 0.00000 | 0.00000 | ||
15953 | 2013.08.22 04:46 | modify | 5318 | 0.01 | 0.94213 | 0.96213 | 0.93613 | ||
15954 | 2013.08.22 12:08 | buy | 5319 | 0.01 | 0.94329 | 0.00000 | 0.00000 | ||
15955 | 2013.08.22 12:08 | modify | 5319 | 0.01 | 0.94329 | 0.92329 | 0.94929 | ||
15956 | 2013.08.22 15:31 | close | 5319 | 0.01 | 0.94552 | 0.92329 | 0.94929 | 191.45 | 1710043.71 |
15957 | 2013.08.22 15:51 | sell | 5320 | 0.02 | 0.94790 | 0.00000 | 0.00000 | ||
15958 | 2013.08.22 15:51 | modify | 5320 | 0.02 | 0.94790 | 0.96790 | 0.94190 | ||
15959 | 2013.08.22 21:20 | buy | 5321 | 0.01 | 0.94747 | 0.00000 | 0.00000 | ||
15960 | 2013.08.22 21:20 | modify | 5321 | 0.01 | 0.94747 | 0.92747 | 0.95347 | ||
15961 | 2013.08.23 02:12 | close | 5321 | 0.01 | 0.94975 | 0.92747 | 0.95347 | 192.74 | 1710236.45 |
15962 | 2013.08.27 03:08 | close | 5320 | 0.02 | 0.94486 | 0.96790 | 0.94190 | 501.46 | 1710737.92 |
15963 | 2013.08.27 03:08 | close | 5318 | 0.01 | 0.94486 | 0.96213 | 0.93613 | -244.72 | 1710493.19 |
15964 | 2013.08.27 03:08 | buy | 5322 | 0.01 | 0.94486 | 0.00000 | 0.00000 | ||
15965 | 2013.08.27 03:08 | modify | 5322 | 0.01 | 0.94486 | 0.92486 | 0.95086 | ||
15966 | 2013.08.28 02:40 | buy | 5323 | 0.02 | 0.93947 | 0.00000 | 0.00000 | ||
15967 | 2013.08.28 02:40 | modify | 5323 | 0.02 | 0.93947 | 0.91947 | 0.94547 | ||
15968 | 2013.08.28 08:19 | sell | 5324 | 0.01 | 0.93718 | 0.00000 | 0.00000 | ||
15969 | 2013.08.28 08:19 | modify | 5324 | 0.01 | 0.93718 | 0.95718 | 0.93118 | ||
15970 | 2013.08.28 09:43 | close | 5324 | 0.01 | 0.93491 | 0.95718 | 0.93118 | 194.92 | 1710688.11 |
15971 | 2013.08.28 15:25 | buy | 5325 | 0.04 | 0.93412 | 0.00000 | 0.00000 | ||
15972 | 2013.08.28 15:25 | modify | 5325 | 0.04 | 0.93412 | 0.91412 | 0.94012 | ||
15973 | 2013.08.28 17:26 | sell | 5326 | 0.01 | 0.93622 | 0.00000 | 0.00000 | ||
15974 | 2013.08.28 17:26 | modify | 5326 | 0.01 | 0.93622 | 0.95622 | 0.93022 | ||
15975 | 2013.08.28 17:59 | close | 5325 | 0.04 | 0.93787 | 0.91412 | 0.94012 | 1287.79 | 1711975.90 |
15976 | 2013.08.28 17:59 | close | 5323 | 0.02 | 0.93787 | 0.91947 | 0.94547 | -274.73 | 1711701.17 |
15977 | 2013.08.28 17:59 | close | 5322 | 0.01 | 0.93787 | 0.92486 | 0.95086 | -603.13 | 1711098.05 |
15978 | 2013.08.30 00:28 | buy | 5327 | 0.01 | 0.93932 | 0.00000 | 0.00000 | ||
15979 | 2013.08.30 00:28 | modify | 5327 | 0.01 | 0.93932 | 0.91932 | 0.94532 | ||
15980 | 2013.08.30 04:04 | close | 5327 | 0.01 | 0.94132 | 0.91932 | 0.94532 | 171.71 | 1711269.76 |
15981 | 2013.08.30 04:10 | sell | 5328 | 0.02 | 0.94160 | 0.00000 | 0.00000 | ||
15982 | 2013.08.30 04:10 | modify | 5328 | 0.02 | 0.94160 | 0.96160 | 0.93560 | ||
15983 | 2013.08.30 18:35 | close | 5328 | 0.02 | 0.93912 | 0.96160 | 0.93560 | 425.91 | 1711695.67 |
15984 | 2013.08.30 18:35 | close | 5326 | 0.01 | 0.93912 | 0.95622 | 0.93022 | -262.76 | 1711432.91 |
15985 | 2013.08.30 19:19 | buy | 5329 | 0.01 | 0.93745 | 0.00000 | 0.00000 | ||
15986 | 2013.08.30 19:19 | modify | 5329 | 0.01 | 0.93745 | 0.91745 | 0.94345 | ||
15987 | 2013.09.02 00:00 | close | 5329 | 0.01 | 0.94172 | 0.91745 | 0.94345 | 363.59 | 1711796.50 |
15988 | 2013.09.02 00:01 | sell | 5330 | 0.01 | 0.94153 | 0.00000 | 0.00000 | ||
15989 | 2013.09.02 00:01 | modify | 5330 | 0.01 | 0.94153 | 0.96153 | 0.93553 | ||
15990 | 2013.09.02 10:40 | sell | 5331 | 0.02 | 0.94706 | 0.00000 | 0.00000 | ||
15991 | 2013.09.02 10:40 | modify | 5331 | 0.02 | 0.94706 | 0.96706 | 0.94106 | ||
15992 | 2013.09.03 04:31 | buy | 5332 | 0.01 | 0.95003 | 0.00000 | 0.00000 | ||
15993 | 2013.09.03 04:31 | modify | 5332 | 0.01 | 0.95003 | 0.93003 | 0.95603 | ||
15994 | 2013.09.03 07:45 | close | 5332 | 0.01 | 0.95221 | 0.93003 | 0.95603 | 187.16 | 1711983.66 |
15995 | 2013.09.03 07:46 | sell | 5333 | 0.04 | 0.95282 | 0.00000 | 0.00000 | ||
15996 | 2013.09.03 07:46 | modify | 5333 | 0.04 | 0.95282 | 0.97282 | 0.94682 | ||
15997 | 2013.09.03 11:59 | buy | 5334 | 0.01 | 0.95080 | 0.00000 | 0.00000 | ||
15998 | 2013.09.03 11:59 | modify | 5334 | 0.01 | 0.95080 | 0.93080 | 0.95680 | ||
15999 | 2013.09.03 17:10 | close | 5334 | 0.01 | 0.95330 | 0.93080 | 0.95680 | 214.63 | 1712198.29 |
16000 | 2013.09.04 10:57 | s/l | 5330 | 0.01 | 0.96153 | 0.96153 | 0.93553 | -1724.23 | 1710474.07 |
16001 | 2013.09.04 10:58 | sell | 5335 | 0.04 | 0.96166 | 0.00000 | 0.00000 | ||
16002 | 2013.09.04 10:58 | modify | 5335 | 0.04 | 0.96166 | 0.98166 | 0.95566 | ||
16003 | 2013.09.06 15:30 | buy | 5336 | 0.01 | 0.95567 | 0.00000 | 0.00000 | ||
16004 | 2013.09.06 15:30 | modify | 5336 | 0.01 | 0.95567 | 0.93567 | 0.96167 | ||
16005 | 2013.09.06 15:30 | t/p | 5335 | 0.04 | 0.95566 | 0.98166 | 0.95566 | 2005.88 | 1712479.94 |
16006 | 2013.09.06 15:34 | close | 5336 | 0.01 | 0.95869 | 0.93567 | 0.96167 | 259.27 | 1712739.21 |
16007 | 2013.09.06 15:34 | sell | 5337 | 0.04 | 0.95869 | 0.00000 | 0.00000 | ||
16008 | 2013.09.06 15:34 | modify | 5337 | 0.04 | 0.95869 | 0.97869 | 0.95269 | ||
16009 | 2013.09.11 04:08 | buy | 5338 | 0.01 | 0.96151 | 0.00000 | 0.00000 | ||
16010 | 2013.09.11 04:08 | modify | 5338 | 0.01 | 0.96151 | 0.94151 | 0.96751 | ||
16011 | 2013.09.11 21:32 | close | 5338 | 0.01 | 0.96353 | 0.94151 | 0.96751 | 173.42 | 1712912.63 |
16012 | 2013.09.12 04:31 | buy | 5339 | 0.01 | 0.96000 | 0.00000 | 0.00000 | ||
16013 | 2013.09.12 04:31 | modify | 5339 | 0.01 | 0.96000 | 0.94000 | 0.96600 | ||
16014 | 2013.09.12 08:57 | buy | 5340 | 0.02 | 0.95465 | 0.00000 | 0.00000 | ||
16015 | 2013.09.12 08:57 | modify | 5340 | 0.02 | 0.95465 | 0.93465 | 0.96065 | ||
16016 | 2013.09.12 09:28 | close | 5337 | 0.04 | 0.95364 | 0.97869 | 0.95269 | 1652.10 | 1714564.74 |
16017 | 2013.09.12 09:28 | close | 5333 | 0.04 | 0.95364 | 0.97282 | 0.94682 | -432.76 | 1714131.98 |
16018 | 2013.09.12 09:28 | close | 5331 | 0.02 | 0.95364 | 0.96706 | 0.94106 | -1212.45 | 1712919.53 |
16019 | 2013.09.12 17:56 | close | 5340 | 0.02 | 0.95721 | 0.93465 | 0.96065 | 439.57 | 1713359.10 |
16020 | 2013.09.12 17:56 | close | 5339 | 0.01 | 0.95721 | 0.94000 | 0.96600 | -239.53 | 1713119.57 |
16021 | 2013.09.16 00:01 | sell | 5341 | 0.01 | 0.96247 | 0.00000 | 0.00000 | ||
16022 | 2013.09.16 00:01 | modify | 5341 | 0.01 | 0.96247 | 0.98247 | 0.95647 | ||
16023 | 2013.09.16 10:01 | close | 5341 | 0.01 | 0.96033 | 0.98247 | 0.95647 | 183.75 | 1713303.32 |
16024 | 2013.09.17 04:31 | sell | 5342 | 0.01 | 0.96286 | 0.00000 | 0.00000 | ||
16025 | 2013.09.17 04:31 | modify | 5342 | 0.01 | 0.96286 | 0.98286 | 0.95686 | ||
16026 | 2013.09.17 04:50 | close | 5342 | 0.01 | 0.96086 | 0.98286 | 0.95686 | 171.73 | 1713475.05 |
16027 | 2013.09.17 04:53 | buy | 5343 | 0.01 | 0.96031 | 0.00000 | 0.00000 | ||
16028 | 2013.09.17 04:53 | modify | 5343 | 0.01 | 0.96031 | 0.94031 | 0.96631 | ||
16029 | 2013.09.17 09:10 | close | 5343 | 0.01 | 0.96238 | 0.94031 | 0.96631 | 177.72 | 1713652.77 |
16030 | 2013.09.17 17:36 | buy | 5344 | 0.01 | 0.96156 | 0.00000 | 0.00000 | ||
16031 | 2013.09.17 17:36 | modify | 5344 | 0.01 | 0.96156 | 0.94156 | 0.96756 | ||
16032 | 2013.09.17 19:03 | close | 5344 | 0.01 | 0.96364 | 0.94156 | 0.96756 | 178.57 | 1713831.34 |
16033 | 2013.09.18 21:00 | buy | 5345 | 0.01 | 0.96448 | 0.00000 | 0.00000 | ||
16034 | 2013.09.18 21:00 | modify | 5345 | 0.01 | 0.96448 | 0.94448 | 0.97048 | ||
16035 | 2013.09.18 21:01 | close | 5345 | 0.01 | 0.96767 | 0.94448 | 0.97048 | 273.87 | 1714105.21 |
16036 | 2013.09.18 21:01 | sell | 5346 | 0.01 | 0.96767 | 0.00000 | 0.00000 | ||
16037 | 2013.09.18 21:01 | modify | 5346 | 0.01 | 0.96767 | 0.98767 | 0.96167 | ||
16038 | 2013.09.18 23:31 | sell | 5347 | 0.02 | 0.97287 | 0.00000 | 0.00000 | ||
16039 | 2013.09.18 23:31 | modify | 5347 | 0.02 | 0.97287 | 0.99287 | 0.96687 | ||
16040 | 2013.09.19 00:24 | buy | 5348 | 0.01 | 0.97195 | 0.00000 | 0.00000 | ||
16041 | 2013.09.19 00:24 | modify | 5348 | 0.01 | 0.97195 | 0.95195 | 0.97795 | ||
16042 | 2013.09.19 03:12 | close | 5347 | 0.02 | 0.97033 | 0.99287 | 0.96687 | 415.60 | 1714520.81 |
16043 | 2013.09.19 03:12 | close | 5346 | 0.01 | 0.97033 | 0.98767 | 0.96167 | -238.71 | 1714282.10 |
16044 | 2013.09.19 18:55 | buy | 5349 | 0.02 | 0.96657 | 0.00000 | 0.00000 | ||
16045 | 2013.09.19 18:55 | modify | 5349 | 0.02 | 0.96657 | 0.94657 | 0.97257 | ||
16046 | 2013.09.19 22:53 | close | 5349 | 0.02 | 0.96905 | 0.94657 | 0.97257 | 425.83 | 1714707.93 |
16047 | 2013.09.19 22:53 | close | 5348 | 0.01 | 0.96905 | 0.95195 | 0.97795 | -248.97 | 1714458.96 |
16048 | 2013.09.20 15:03 | buy | 5350 | 0.01 | 0.96822 | 0.00000 | 0.00000 | ||
16049 | 2013.09.20 15:03 | modify | 5350 | 0.01 | 0.96822 | 0.94822 | 0.97422 | ||
16050 | 2013.09.20 20:15 | sell | 5351 | 0.01 | 0.96977 | 0.00000 | 0.00000 | ||
16051 | 2013.09.20 20:15 | modify | 5351 | 0.01 | 0.96977 | 0.98977 | 0.96377 | ||
16052 | 2013.09.23 00:00 | close | 5351 | 0.01 | 0.96623 | 0.98977 | 0.96377 | 300.54 | 1714759.50 |
16053 | 2013.09.23 04:46 | close | 5350 | 0.01 | 0.97055 | 0.94822 | 0.97422 | 197.03 | 1714956.53 |
16054 | 2013.09.23 04:46 | sell | 5352 | 0.01 | 0.97055 | 0.00000 | 0.00000 | ||
16055 | 2013.09.23 04:46 | modify | 5352 | 0.01 | 0.97055 | 0.99055 | 0.96455 | ||
16056 | 2013.09.24 03:04 | close | 5352 | 0.01 | 0.96841 | 0.99055 | 0.96455 | 180.33 | 1715136.86 |
16057 | 2013.09.25 17:10 | buy | 5353 | 0.01 | 0.96370 | 0.00000 | 0.00000 | ||
16058 | 2013.09.25 17:10 | modify | 5353 | 0.01 | 0.96370 | 0.94370 | 0.96970 | ||
16059 | 2013.09.25 18:41 | close | 5353 | 0.01 | 0.96592 | 0.94370 | 0.96970 | 190.59 | 1715327.45 |
16060 | 2013.09.30 04:46 | buy | 5354 | 0.01 | 0.95753 | 0.00000 | 0.00000 | ||
16061 | 2013.09.30 04:46 | modify | 5354 | 0.01 | 0.95753 | 0.93753 | 0.96353 | ||
16062 | 2013.09.30 08:33 | close | 5354 | 0.01 | 0.95958 | 0.93753 | 0.96353 | 176.00 | 1715503.45 |
16063 | 2013.10.01 04:00 | buy | 5355 | 0.01 | 0.96069 | 0.00000 | 0.00000 | ||
16064 | 2013.10.01 04:00 | modify | 5355 | 0.01 | 0.96069 | 0.94069 | 0.96669 | ||
16065 | 2013.10.01 04:31 | close | 5355 | 0.01 | 0.96310 | 0.94069 | 0.96669 | 206.90 | 1715710.35 |
16066 | 2013.10.01 07:32 | sell | 5356 | 0.01 | 0.96568 | 0.00000 | 0.00000 | ||
16067 | 2013.10.01 07:32 | modify | 5356 | 0.01 | 0.96568 | 0.98568 | 0.95968 | ||
16068 | 2013.10.01 11:55 | sell | 5357 | 0.02 | 0.97099 | 0.00000 | 0.00000 | ||
16069 | 2013.10.01 11:55 | modify | 5357 | 0.02 | 0.97099 | 0.99099 | 0.96499 | ||
16070 | 2013.10.01 15:56 | close | 5357 | 0.02 | 0.96853 | 0.99099 | 0.96499 | 422.47 | 1716132.82 |
16071 | 2013.10.01 15:56 | close | 5356 | 0.01 | 0.96853 | 0.98568 | 0.95968 | -244.72 | 1715888.10 |
16072 | 2013.10.08 13:16 | sell | 5358 | 0.01 | 0.97780 | 0.00000 | 0.00000 | ||
16073 | 2013.10.08 13:16 | modify | 5358 | 0.01 | 0.97780 | 0.99780 | 0.97180 | ||
16074 | 2013.10.08 18:40 | close | 5358 | 0.01 | 0.97562 | 0.99780 | 0.97180 | 187.19 | 1716075.29 |
16075 | 2013.10.10 03:31 | sell | 5359 | 0.01 | 0.98385 | 0.00000 | 0.00000 | ||
16076 | 2013.10.10 03:31 | modify | 5359 | 0.01 | 0.98385 | 1.00385 | 0.97785 | ||
16077 | 2013.10.10 04:06 | close | 5359 | 0.01 | 0.98162 | 1.00385 | 0.97785 | 191.48 | 1716266.77 |
16078 | 2013.10.10 06:02 | buy | 5360 | 0.01 | 0.97881 | 0.00000 | 0.00000 | ||
16079 | 2013.10.10 06:02 | modify | 5360 | 0.01 | 0.97881 | 0.95881 | 0.98481 | ||
16080 | 2013.10.10 11:32 | close | 5360 | 0.01 | 0.98083 | 0.95881 | 0.98481 | 173.43 | 1716440.20 |
16081 | 2013.10.11 01:18 | buy | 5361 | 0.01 | 0.98182 | 0.00000 | 0.00000 | ||
16082 | 2013.10.11 01:18 | modify | 5361 | 0.01 | 0.98182 | 0.96182 | 0.98782 | ||
16083 | 2013.10.11 01:36 | close | 5361 | 0.01 | 0.98406 | 0.96182 | 0.98782 | 192.31 | 1716632.51 |
16084 | 2013.10.14 00:01 | buy | 5362 | 0.01 | 0.97774 | 0.00000 | 0.00000 | ||
16085 | 2013.10.14 00:01 | modify | 5362 | 0.01 | 0.97774 | 0.95774 | 0.98374 | ||
16086 | 2013.10.14 06:05 | close | 5362 | 0.01 | 0.97979 | 0.95774 | 0.98374 | 176.00 | 1716808.51 |
16087 | 2013.10.16 02:01 | buy | 5363 | 0.01 | 0.98647 | 0.00000 | 0.00000 | ||
16088 | 2013.10.16 02:01 | modify | 5363 | 0.01 | 0.98647 | 0.96647 | 0.99247 | ||
16089 | 2013.10.16 02:51 | close | 5363 | 0.01 | 0.98849 | 0.96647 | 0.99247 | 173.42 | 1716981.93 |
16090 | 2013.10.16 02:56 | sell | 5364 | 0.01 | 0.98979 | 0.00000 | 0.00000 | ||
16091 | 2013.10.16 02:56 | modify | 5364 | 0.01 | 0.98979 | 1.00979 | 0.98379 | ||
16092 | 2013.10.16 04:56 | close | 5364 | 0.01 | 0.98775 | 1.00979 | 0.98379 | 175.17 | 1717157.10 |
16093 | 2013.10.16 18:00 | buy | 5365 | 0.01 | 0.98630 | 0.00000 | 0.00000 | ||
16094 | 2013.10.16 18:00 | modify | 5365 | 0.01 | 0.98630 | 0.96630 | 0.99230 | ||
16095 | 2013.10.17 10:38 | sell | 5366 | 0.01 | 0.98685 | 0.00000 | 0.00000 | ||
16096 | 2013.10.17 10:38 | modify | 5366 | 0.01 | 0.98685 | 1.00685 | 0.98085 | ||
16097 | 2013.10.17 13:31 | close | 5365 | 0.01 | 0.98838 | 0.96630 | 0.99230 | 169.56 | 1717326.66 |
16098 | 2013.10.17 17:00 | sell | 5367 | 0.02 | 0.99230 | 0.00000 | 0.00000 | ||
16099 | 2013.10.17 17:00 | modify | 5367 | 0.02 | 0.99230 | 1.01230 | 0.98630 | ||
16100 | 2013.10.18 04:16 | close | 5367 | 0.02 | 0.98980 | 1.01230 | 0.98630 | 422.47 | 1717749.13 |
16101 | 2013.10.18 04:16 | close | 5366 | 0.01 | 0.98980 | 1.00685 | 0.98085 | -256.74 | 1717492.39 |
16102 | 2013.10.22 15:30 | buy | 5368 | 0.01 | 0.99480 | 0.00000 | 0.00000 | ||
16103 | 2013.10.22 15:30 | modify | 5368 | 0.01 | 0.99480 | 0.97480 | 1.00080 | ||
16104 | 2013.10.22 15:31 | close | 5368 | 0.01 | 0.99774 | 0.97480 | 1.00080 | 252.41 | 1717744.80 |
16105 | 2013.10.22 15:31 | sell | 5369 | 0.01 | 0.99774 | 0.00000 | 0.00000 | ||
16106 | 2013.10.22 15:31 | modify | 5369 | 0.01 | 0.99774 | 1.01774 | 0.99174 | ||
16107 | 2013.10.23 04:33 | sell | 5370 | 0.02 | 1.00315 | 0.00000 | 0.00000 | ||
16108 | 2013.10.23 04:33 | modify | 5370 | 0.02 | 1.00315 | 1.02315 | 0.99715 | ||
16109 | 2013.10.23 06:33 | close | 5370 | 0.02 | 1.00061 | 1.02315 | 0.99715 | 436.21 | 1718181.01 |
16110 | 2013.10.23 06:33 | close | 5369 | 0.01 | 1.00061 | 1.01774 | 0.99174 | -249.87 | 1717931.13 |
16111 | 2013.10.23 07:01 | buy | 5371 | 0.01 | 0.99816 | 0.00000 | 0.00000 | ||
16112 | 2013.10.23 07:01 | modify | 5371 | 0.01 | 0.99816 | 0.97816 | 1.00416 | ||
16113 | 2013.10.23 13:33 | buy | 5372 | 0.02 | 0.99287 | 0.00000 | 0.00000 | ||
16114 | 2013.10.23 13:33 | modify | 5372 | 0.02 | 0.99287 | 0.97287 | 0.99887 | ||
16115 | 2013.10.23 17:01 | close | 5372 | 0.02 | 0.99571 | 0.97287 | 0.99887 | 487.64 | 1718418.77 |
16116 | 2013.10.23 17:01 | close | 5371 | 0.01 | 0.99571 | 0.97816 | 1.00416 | -210.34 | 1718208.43 |
16117 | 2013.10.23 17:03 | sell | 5373 | 0.01 | 0.99688 | 0.00000 | 0.00000 | ||
16118 | 2013.10.23 17:03 | modify | 5373 | 0.01 | 0.99688 | 1.01688 | 0.99088 | ||
16119 | 2013.10.24 05:19 | sell | 5374 | 0.02 | 1.00220 | 0.00000 | 0.00000 | ||
16120 | 2013.10.24 05:19 | modify | 5374 | 0.02 | 1.00220 | 1.02220 | 0.99620 | ||
16121 | 2013.10.24 11:10 | close | 5374 | 0.02 | 0.99955 | 1.02220 | 0.99620 | 455.10 | 1718663.53 |
16122 | 2013.10.24 11:10 | close | 5373 | 0.01 | 0.99955 | 1.01688 | 0.99088 | -239.57 | 1718423.96 |
16123 | 2013.10.24 15:42 | buy | 5375 | 0.01 | 0.99935 | 0.00000 | 0.00000 | ||
16124 | 2013.10.24 15:42 | modify | 5375 | 0.01 | 0.99935 | 0.97935 | 1.00535 | ||
16125 | 2013.10.24 19:10 | close | 5375 | 0.01 | 1.00142 | 0.97935 | 1.00535 | 177.71 | 1718601.67 |
16126 | 2013.10.25 05:45 | sell | 5376 | 0.01 | 1.00216 | 0.00000 | 0.00000 | ||
16127 | 2013.10.25 05:45 | modify | 5376 | 0.01 | 1.00216 | 1.02216 | 0.99616 | ||
16128 | 2013.10.25 09:57 | close | 5376 | 0.01 | 1.00005 | 1.02216 | 0.99616 | 181.18 | 1718782.85 |
16129 | 2013.10.28 16:40 | buy | 5377 | 0.01 | 0.99888 | 0.00000 | 0.00000 | ||
16130 | 2013.10.28 16:40 | modify | 5377 | 0.01 | 0.99888 | 0.97888 | 1.00488 | ||
16131 | 2013.10.28 17:55 | close | 5377 | 0.01 | 1.00090 | 0.97888 | 1.00488 | 173.43 | 1718956.28 |
16132 | 2013.10.29 01:32 | buy | 5378 | 0.01 | 0.99786 | 0.00000 | 0.00000 | ||
16133 | 2013.10.29 01:32 | modify | 5378 | 0.01 | 0.99786 | 0.97786 | 1.00386 | ||
16134 | 2013.10.29 04:21 | sell | 5379 | 0.01 | 0.99639 | 0.00000 | 0.00000 | ||
16135 | 2013.10.29 04:21 | modify | 5379 | 0.01 | 0.99639 | 1.01639 | 0.99039 | ||
16136 | 2013.10.29 06:38 | close | 5379 | 0.01 | 0.99439 | 1.01639 | 0.99039 | 171.74 | 1719128.02 |
16137 | 2013.10.29 09:16 | buy | 5380 | 0.02 | 0.99250 | 0.00000 | 0.00000 | ||
16138 | 2013.10.29 09:16 | modify | 5380 | 0.02 | 0.99250 | 0.97250 | 0.99850 | ||
16139 | 2013.10.31 03:55 | close | 5380 | 0.02 | 0.99504 | 0.97250 | 0.99850 | 412.09 | 1719540.11 |
16140 | 2013.10.31 03:55 | close | 5378 | 0.01 | 0.99504 | 0.97786 | 1.00386 | -254.12 | 1719285.99 |
16141 | 2013.10.31 15:31 | buy | 5381 | 0.01 | 0.99296 | 0.00000 | 0.00000 | ||
16142 | 2013.10.31 15:31 | modify | 5381 | 0.01 | 0.99296 | 0.97296 | 0.99896 | ||
16143 | 2013.10.31 19:01 | buy | 5382 | 0.02 | 0.98733 | 0.00000 | 0.00000 | ||
16144 | 2013.10.31 19:01 | modify | 5382 | 0.02 | 0.98733 | 0.96733 | 0.99333 | ||
16145 | 2013.11.04 00:01 | sell | 5383 | 0.01 | 0.98512 | 0.00000 | 0.00000 | ||
16146 | 2013.11.04 00:01 | modify | 5383 | 0.01 | 0.98512 | 1.00512 | 0.97912 | ||
16147 | 2013.11.04 10:22 | close | 5382 | 0.02 | 0.98989 | 0.96733 | 0.99333 | 427.55 | 1719713.54 |
16148 | 2013.11.04 10:22 | close | 5381 | 0.01 | 0.98989 | 0.97296 | 0.99896 | -269.57 | 1719443.97 |
16149 | 2013.11.04 19:02 | sell | 5384 | 0.02 | 0.99048 | 0.00000 | 0.00000 | ||
16150 | 2013.11.04 19:02 | modify | 5384 | 0.02 | 0.99048 | 1.01048 | 0.98448 | ||
16151 | 2013.11.05 05:31 | buy | 5385 | 0.01 | 0.98959 | 0.00000 | 0.00000 | ||
16152 | 2013.11.05 05:31 | modify | 5385 | 0.01 | 0.98959 | 0.96959 | 0.99559 | ||
16153 | 2013.11.05 13:03 | close | 5385 | 0.01 | 0.99167 | 0.96959 | 0.99559 | 178.57 | 1719622.54 |
16154 | 2013.11.06 11:39 | sell | 5386 | 0.04 | 0.99582 | 0.00000 | 0.00000 | ||
16155 | 2013.11.06 11:39 | modify | 5386 | 0.04 | 0.99582 | 1.01582 | 0.98982 | ||
16156 | 2013.11.06 17:03 | buy | 5387 | 0.01 | 0.99361 | 0.00000 | 0.00000 | ||
16157 | 2013.11.06 17:03 | modify | 5387 | 0.01 | 0.99361 | 0.97361 | 0.99961 | ||
16158 | 2013.11.06 18:00 | close | 5386 | 0.04 | 0.99201 | 1.01582 | 0.98982 | 1308.63 | 1720931.17 |
16159 | 2013.11.06 18:00 | close | 5384 | 0.02 | 0.99201 | 1.01048 | 0.98448 | -276.50 | 1720654.67 |
16160 | 2013.11.06 18:00 | close | 5383 | 0.01 | 0.99201 | 1.00512 | 0.97912 | -598.50 | 1720056.17 |
16161 | 2013.11.07 02:42 | buy | 5388 | 0.02 | 0.98832 | 0.00000 | 0.00000 | ||
16162 | 2013.11.07 02:42 | modify | 5388 | 0.02 | 0.98832 | 0.96832 | 0.99432 | ||
16163 | 2013.11.07 20:44 | close | 5388 | 0.02 | 0.99096 | 0.96832 | 0.99432 | 453.31 | 1720509.48 |
16164 | 2013.11.07 20:44 | close | 5387 | 0.01 | 0.99096 | 0.97361 | 0.99961 | -236.53 | 1720272.96 |
16165 | 2013.11.07 20:44 | sell | 5389 | 0.01 | 0.99096 | 0.00000 | 0.00000 | ||
16166 | 2013.11.07 20:44 | modify | 5389 | 0.01 | 0.99096 | 1.01096 | 0.98496 | ||
16167 | 2013.11.07 20:52 | close | 5389 | 0.01 | 0.98855 | 1.01096 | 0.98496 | 206.94 | 1720479.90 |
16168 | 2013.11.07 20:55 | buy | 5390 | 0.01 | 0.98840 | 0.00000 | 0.00000 | ||
16169 | 2013.11.07 20:55 | modify | 5390 | 0.01 | 0.98840 | 0.96840 | 0.99440 | ||
16170 | 2013.11.08 03:24 | sell | 5391 | 0.01 | 0.98884 | 0.00000 | 0.00000 | ||
16171 | 2013.11.08 03:24 | modify | 5391 | 0.01 | 0.98884 | 1.00884 | 0.98284 | ||
16172 | 2013.11.08 09:57 | close | 5390 | 0.01 | 0.99041 | 0.96840 | 0.99440 | 169.55 | 1720649.45 |
16173 | 2013.11.08 15:31 | buy | 5392 | 0.01 | 0.98730 | 0.00000 | 0.00000 | ||
16174 | 2013.11.08 15:31 | modify | 5392 | 0.01 | 0.98730 | 0.96730 | 0.99330 | ||
16175 | 2013.11.08 15:34 | close | 5391 | 0.01 | 0.98655 | 1.00884 | 0.98284 | 196.63 | 1720846.08 |
16176 | 2013.11.08 17:25 | buy | 5393 | 0.02 | 0.98184 | 0.00000 | 0.00000 | ||
16177 | 2013.11.08 17:25 | modify | 5393 | 0.02 | 0.98184 | 0.96184 | 0.98784 | ||
16178 | 2013.11.08 19:42 | close | 5393 | 0.02 | 0.98467 | 0.96184 | 0.98784 | 485.93 | 1721332.01 |
16179 | 2013.11.08 19:42 | close | 5392 | 0.01 | 0.98467 | 0.96730 | 0.99330 | -225.80 | 1721106.21 |
16180 | 2013.11.12 02:34 | buy | 5394 | 0.01 | 0.97870 | 0.00000 | 0.00000 | ||
16181 | 2013.11.12 02:34 | modify | 5394 | 0.01 | 0.97870 | 0.95870 | 0.98470 | ||
16182 | 2013.11.13 10:48 | buy | 5395 | 0.02 | 0.97339 | 0.00000 | 0.00000 | ||
16183 | 2013.11.13 10:48 | modify | 5395 | 0.02 | 0.97339 | 0.95339 | 0.97939 | ||
16184 | 2013.11.13 13:50 | close | 5395 | 0.02 | 0.97586 | 0.95339 | 0.97939 | 424.12 | 1721530.33 |
16185 | 2013.11.13 13:50 | close | 5394 | 0.01 | 0.97586 | 0.95870 | 0.98470 | -246.83 | 1721283.51 |
16186 | 2013.11.13 23:50 | sell | 5396 | 0.01 | 0.97810 | 0.00000 | 0.00000 | ||
16187 | 2013.11.13 23:50 | modify | 5396 | 0.01 | 0.97810 | 0.99810 | 0.97210 | ||
16188 | 2013.11.14 10:33 | close | 5396 | 0.01 | 0.97590 | 0.99810 | 0.97210 | 178.61 | 1721462.11 |
16189 | 2013.11.15 16:17 | sell | 5397 | 0.01 | 0.97957 | 0.00000 | 0.00000 | ||
16190 | 2013.11.15 16:17 | modify | 5397 | 0.01 | 0.97957 | 0.99957 | 0.97357 | ||
16191 | 2013.11.15 18:00 | buy | 5398 | 0.01 | 0.97942 | 0.00000 | 0.00000 | ||
16192 | 2013.11.15 18:00 | modify | 5398 | 0.01 | 0.97942 | 0.95942 | 0.98542 | ||
16193 | 2013.11.18 01:23 | close | 5397 | 0.01 | 0.97754 | 0.99957 | 0.97357 | 170.89 | 1721633.00 |
16194 | 2013.11.18 08:12 | close | 5398 | 0.01 | 0.98155 | 0.95942 | 0.98542 | 179.85 | 1721812.85 |
16195 | 2013.11.19 10:00 | sell | 5399 | 0.01 | 0.98227 | 0.00000 | 0.00000 | ||
16196 | 2013.11.19 10:00 | modify | 5399 | 0.01 | 0.98227 | 1.00227 | 0.97627 | ||
16197 | 2013.11.20 00:00 | sell | 5400 | 0.02 | 0.98732 | 0.00000 | 0.00000 | ||
16198 | 2013.11.20 00:00 | modify | 5400 | 0.02 | 0.98732 | 1.00732 | 0.98132 | ||
16199 | 2013.11.20 06:59 | close | 5400 | 0.02 | 0.98495 | 1.00732 | 0.98132 | 407.02 | 1722219.87 |