# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
16500 | 2014.02.12 00:12 | close | 5499 | 0.01 | 0.99460 | 1.01116 | 0.98516 | -298.81 | 1723193.29 |
16501 | 2014.02.12 04:03 | sell | 5501 | 0.01 | 0.99522 | 0.00000 | 0.00000 | ||
16502 | 2014.02.12 04:03 | modify | 5501 | 0.01 | 0.99522 | 1.01522 | 0.98922 | ||
16503 | 2014.02.12 17:45 | close | 5501 | 0.01 | 0.99313 | 1.01522 | 0.98922 | 179.46 | 1723372.75 |
16504 | 2014.02.13 00:37 | buy | 5502 | 0.01 | 0.99129 | 0.00000 | 0.00000 | ||
16505 | 2014.02.13 00:37 | modify | 5502 | 0.01 | 0.99129 | 0.97129 | 0.99729 | ||
16506 | 2014.02.13 02:31 | buy | 5503 | 0.02 | 0.98504 | 0.00000 | 0.00000 | ||
16507 | 2014.02.13 02:31 | modify | 5503 | 0.02 | 0.98504 | 0.96504 | 0.99104 | ||
16508 | 2014.02.13 15:45 | sell | 5504 | 0.01 | 0.98772 | 0.00000 | 0.00000 | ||
16509 | 2014.02.13 15:45 | modify | 5504 | 0.01 | 0.98772 | 1.00772 | 0.98172 | ||
16510 | 2014.02.13 15:50 | close | 5503 | 0.02 | 0.98781 | 0.96504 | 0.99104 | 475.62 | 1723848.37 |
16511 | 2014.02.13 15:50 | close | 5502 | 0.01 | 0.98781 | 0.97129 | 0.99729 | -298.77 | 1723549.60 |
16512 | 2014.02.13 20:11 | close | 5504 | 0.01 | 0.98572 | 1.00772 | 0.98172 | 171.74 | 1723721.34 |
16513 | 2014.02.14 03:31 | sell | 5505 | 0.01 | 0.98897 | 0.00000 | 0.00000 | ||
16514 | 2014.02.14 03:31 | modify | 5505 | 0.01 | 0.98897 | 1.00897 | 0.98297 | ||
16515 | 2014.02.14 03:59 | close | 5505 | 0.01 | 0.98680 | 1.00897 | 0.98297 | 186.34 | 1723907.68 |
16516 | 2014.02.14 10:11 | sell | 5506 | 0.01 | 0.98748 | 0.00000 | 0.00000 | ||
16517 | 2014.02.14 10:11 | modify | 5506 | 0.01 | 0.98748 | 1.00748 | 0.98148 | ||
16518 | 2014.02.14 23:04 | sell | 5507 | 0.02 | 0.99282 | 0.00000 | 0.00000 | ||
16519 | 2014.02.14 23:04 | modify | 5507 | 0.02 | 0.99282 | 1.01282 | 0.98682 | ||
16520 | 2014.02.17 11:54 | close | 5507 | 0.02 | 0.99023 | 1.01282 | 0.98682 | 437.93 | 1724345.61 |
16521 | 2014.02.17 11:54 | close | 5506 | 0.01 | 0.99023 | 1.00748 | 0.98148 | -239.57 | 1724106.04 |
16522 | 2014.02.18 02:33 | sell | 5508 | 0.01 | 0.99169 | 0.00000 | 0.00000 | ||
16523 | 2014.02.18 02:33 | modify | 5508 | 0.01 | 0.99169 | 1.01169 | 0.98569 | ||
16524 | 2014.02.18 10:33 | close | 5508 | 0.01 | 0.98966 | 1.01169 | 0.98569 | 174.32 | 1724280.36 |
16525 | 2014.02.18 18:00 | buy | 5509 | 0.01 | 0.98975 | 0.00000 | 0.00000 | ||
16526 | 2014.02.18 18:00 | modify | 5509 | 0.01 | 0.98975 | 0.96975 | 0.99575 | ||
16527 | 2014.02.19 15:38 | sell | 5510 | 0.01 | 0.99111 | 0.00000 | 0.00000 | ||
16528 | 2014.02.19 15:38 | modify | 5510 | 0.01 | 0.99111 | 1.01111 | 0.98511 | ||
16529 | 2014.02.19 15:40 | close | 5509 | 0.01 | 0.99190 | 0.96975 | 0.99575 | 181.57 | 1724461.93 |
16530 | 2014.02.19 16:52 | sell | 5511 | 0.02 | 0.99644 | 0.00000 | 0.00000 | ||
16531 | 2014.02.19 16:52 | modify | 5511 | 0.02 | 0.99644 | 1.01644 | 0.99044 | ||
16532 | 2014.02.19 21:17 | buy | 5512 | 0.01 | 0.99705 | 0.00000 | 0.00000 | ||
16533 | 2014.02.19 21:17 | modify | 5512 | 0.01 | 0.99705 | 0.97705 | 1.00305 | ||
16534 | 2014.02.20 03:46 | close | 5511 | 0.02 | 0.99297 | 1.01644 | 0.99044 | 575.31 | 1725037.25 |
16535 | 2014.02.20 03:46 | close | 5510 | 0.01 | 0.99297 | 1.01111 | 0.98511 | -170.02 | 1724867.22 |
16536 | 2014.02.20 05:05 | buy | 5513 | 0.02 | 0.99172 | 0.00000 | 0.00000 | ||
16537 | 2014.02.20 05:05 | modify | 5513 | 0.02 | 0.99172 | 0.97172 | 0.99772 | ||
16538 | 2014.02.20 11:25 | close | 5513 | 0.02 | 0.99423 | 0.97172 | 0.99772 | 430.99 | 1725298.21 |
16539 | 2014.02.20 11:25 | close | 5512 | 0.01 | 0.99423 | 0.97705 | 1.00305 | -251.12 | 1725047.10 |
16540 | 2014.02.20 18:13 | sell | 5514 | 0.01 | 0.99596 | 0.00000 | 0.00000 | ||
16541 | 2014.02.20 18:13 | modify | 5514 | 0.01 | 0.99596 | 1.01596 | 0.98996 | ||
16542 | 2014.02.21 02:21 | sell | 5515 | 0.02 | 1.00127 | 0.00000 | 0.00000 | ||
16543 | 2014.02.21 02:21 | modify | 5515 | 0.02 | 1.00127 | 1.02127 | 0.99527 | ||
16544 | 2014.02.21 15:14 | buy | 5516 | 0.01 | 1.00131 | 0.00000 | 0.00000 | ||
16545 | 2014.02.21 15:14 | modify | 5516 | 0.01 | 1.00131 | 0.98131 | 1.00731 | ||
16546 | 2014.02.21 15:35 | close | 5515 | 0.02 | 0.99819 | 1.02127 | 0.99527 | 528.94 | 1725576.04 |
16547 | 2014.02.21 15:35 | close | 5514 | 0.01 | 0.99819 | 1.01596 | 0.98996 | -194.92 | 1725381.12 |
16548 | 2014.02.24 00:23 | buy | 5517 | 0.02 | 0.99605 | 0.00000 | 0.00000 | ||
16549 | 2014.02.24 00:23 | modify | 5517 | 0.02 | 0.99605 | 0.97605 | 1.00205 | ||
16550 | 2014.02.24 02:18 | close | 5517 | 0.02 | 0.99856 | 0.97605 | 1.00205 | 430.98 | 1725812.10 |
16551 | 2014.02.24 02:18 | close | 5516 | 0.01 | 0.99856 | 0.98131 | 1.00731 | -239.11 | 1725572.99 |
16552 | 2014.02.24 18:02 | sell | 5518 | 0.01 | 0.99887 | 0.00000 | 0.00000 | ||
16553 | 2014.02.24 18:02 | modify | 5518 | 0.01 | 0.99887 | 1.01887 | 0.99287 | ||
16554 | 2014.02.26 02:09 | buy | 5519 | 0.01 | 0.99700 | 0.00000 | 0.00000 | ||
16555 | 2014.02.26 02:09 | modify | 5519 | 0.01 | 0.99700 | 0.97700 | 1.00300 | ||
16556 | 2014.02.26 02:10 | close | 5518 | 0.01 | 0.99599 | 1.01887 | 0.99287 | 240.43 | 1725813.42 |
16557 | 2014.02.26 05:51 | close | 5519 | 0.01 | 0.99902 | 0.97700 | 1.00300 | 173.42 | 1725986.84 |
16558 | 2014.02.27 02:31 | buy | 5520 | 0.01 | 0.99444 | 0.00000 | 0.00000 | ||
16559 | 2014.02.27 02:31 | modify | 5520 | 0.01 | 0.99444 | 0.97444 | 1.00044 | ||
16560 | 2014.02.27 17:23 | close | 5520 | 0.01 | 0.99647 | 0.97444 | 1.00044 | 174.28 | 1726161.12 |
16561 | 2014.02.28 03:10 | sell | 5521 | 0.01 | 0.99947 | 0.00000 | 0.00000 | ||
16562 | 2014.02.28 03:10 | modify | 5521 | 0.01 | 0.99947 | 1.01947 | 0.99347 | ||
16563 | 2014.02.28 04:28 | close | 5521 | 0.01 | 0.99744 | 1.01947 | 0.99347 | 174.31 | 1726335.43 |
16564 | 2014.02.28 15:42 | buy | 5522 | 0.01 | 0.99409 | 0.00000 | 0.00000 | ||
16565 | 2014.02.28 15:42 | modify | 5522 | 0.01 | 0.99409 | 0.97409 | 1.00009 | ||
16566 | 2014.02.28 18:04 | sell | 5523 | 0.01 | 0.99147 | 0.00000 | 0.00000 | ||
16567 | 2014.02.28 18:04 | modify | 5523 | 0.01 | 0.99147 | 1.01147 | 0.98547 | ||
16568 | 2014.02.28 18:18 | close | 5523 | 0.01 | 0.98926 | 1.01147 | 0.98547 | 189.77 | 1726525.20 |
16569 | 2014.02.28 19:25 | buy | 5524 | 0.02 | 0.98879 | 0.00000 | 0.00000 | ||
16570 | 2014.02.28 19:25 | modify | 5524 | 0.02 | 0.98879 | 0.96879 | 0.99479 | ||
16571 | 2014.03.03 03:46 | buy | 5525 | 0.04 | 0.98347 | 0.00000 | 0.00000 | ||
16572 | 2014.03.03 03:46 | modify | 5525 | 0.04 | 0.98347 | 0.96347 | 0.98947 | ||
16573 | 2014.03.03 08:01 | close | 5525 | 0.04 | 0.98681 | 0.96347 | 0.98947 | 1147.00 | 1727672.20 |
16574 | 2014.03.03 08:01 | close | 5524 | 0.02 | 0.98681 | 0.96879 | 0.99479 | -345.99 | 1727326.21 |
16575 | 2014.03.03 08:01 | close | 5522 | 0.01 | 0.98681 | 0.97409 | 1.00009 | -628.02 | 1726698.20 |
16576 | 2014.03.03 18:02 | sell | 5526 | 0.01 | 0.99011 | 0.00000 | 0.00000 | ||
16577 | 2014.03.03 18:02 | modify | 5526 | 0.01 | 0.99011 | 1.01011 | 0.98411 | ||
16578 | 2014.03.04 05:34 | buy | 5527 | 0.01 | 0.99019 | 0.00000 | 0.00000 | ||
16579 | 2014.03.04 05:34 | modify | 5527 | 0.01 | 0.99019 | 0.97019 | 0.99619 | ||
16580 | 2014.03.04 09:23 | close | 5527 | 0.01 | 0.99223 | 0.97019 | 0.99619 | 175.14 | 1726873.34 |
16581 | 2014.03.05 02:31 | sell | 5528 | 0.02 | 0.99606 | 0.00000 | 0.00000 | ||
16582 | 2014.03.05 02:31 | modify | 5528 | 0.02 | 0.99606 | 1.01606 | 0.99006 | ||
16583 | 2014.03.05 03:45 | close | 5528 | 0.02 | 0.99204 | 1.01606 | 0.99006 | 690.38 | 1727563.72 |
16584 | 2014.03.05 03:45 | close | 5526 | 0.01 | 0.99204 | 1.01011 | 0.98411 | -172.59 | 1727391.13 |
16585 | 2014.03.05 03:45 | buy | 5529 | 0.01 | 0.99204 | 0.00000 | 0.00000 | ||
16586 | 2014.03.05 03:45 | modify | 5529 | 0.01 | 0.99204 | 0.97204 | 0.99804 | ||
16587 | 2014.03.05 09:13 | close | 5529 | 0.01 | 0.99416 | 0.97204 | 0.99804 | 182.01 | 1727573.14 |
16588 | 2014.03.05 17:01 | sell | 5530 | 0.01 | 0.99573 | 0.00000 | 0.00000 | ||
16589 | 2014.03.05 17:01 | modify | 5530 | 0.01 | 0.99573 | 1.01573 | 0.98973 | ||
16590 | 2014.03.05 17:07 | close | 5530 | 0.01 | 0.99364 | 1.01573 | 0.98973 | 179.46 | 1727752.60 |
16591 | 2014.03.05 17:17 | buy | 5531 | 0.01 | 0.99192 | 0.00000 | 0.00000 | ||
16592 | 2014.03.05 17:17 | modify | 5531 | 0.01 | 0.99192 | 0.97192 | 0.99792 | ||
16593 | 2014.03.06 02:31 | close | 5531 | 0.01 | 0.99469 | 0.97192 | 0.99792 | 228.79 | 1727981.39 |
16594 | 2014.03.06 02:31 | sell | 5532 | 0.01 | 0.99469 | 0.00000 | 0.00000 | ||
16595 | 2014.03.06 02:31 | modify | 5532 | 0.01 | 0.99469 | 1.01469 | 0.98869 | ||
16596 | 2014.03.06 17:07 | buy | 5533 | 0.01 | 0.99501 | 0.00000 | 0.00000 | ||
16597 | 2014.03.06 17:07 | modify | 5533 | 0.01 | 0.99501 | 0.97501 | 1.00101 | ||
16598 | 2014.03.06 18:23 | close | 5533 | 0.01 | 0.99703 | 0.97501 | 1.00101 | 173.43 | 1728154.82 |
16599 | 2014.03.06 20:36 | sell | 5534 | 0.02 | 1.00004 | 0.00000 | 0.00000 | ||
16600 | 2014.03.06 20:36 | modify | 5534 | 0.02 | 1.00004 | 1.02004 | 0.99404 | ||
16601 | 2014.03.07 02:41 | buy | 5535 | 0.01 | 0.99829 | 0.00000 | 0.00000 | ||
16602 | 2014.03.07 02:41 | modify | 5535 | 0.01 | 0.99829 | 0.97829 | 1.00429 | ||
16603 | 2014.03.07 02:44 | close | 5534 | 0.02 | 0.99759 | 1.02004 | 0.99404 | 413.88 | 1728568.70 |
16604 | 2014.03.07 02:44 | close | 5532 | 0.01 | 0.99759 | 1.01469 | 0.98869 | -252.45 | 1728316.25 |
16605 | 2014.03.07 08:15 | close | 5535 | 0.01 | 1.00036 | 0.97829 | 1.00429 | 177.72 | 1728493.97 |
16606 | 2014.03.07 15:31 | sell | 5536 | 0.01 | 1.00516 | 0.00000 | 0.00000 | ||
16607 | 2014.03.07 15:31 | modify | 5536 | 0.01 | 1.00516 | 1.02516 | 0.99916 | ||
16608 | 2014.03.07 17:58 | buy | 5537 | 0.01 | 1.00531 | 0.00000 | 0.00000 | ||
16609 | 2014.03.07 17:58 | modify | 5537 | 0.01 | 1.00531 | 0.98531 | 1.01131 | ||
16610 | 2014.03.10 00:00 | close | 5536 | 0.01 | 1.00305 | 1.02516 | 0.99916 | 177.75 | 1728671.71 |
16611 | 2014.03.11 18:45 | buy | 5538 | 0.02 | 0.99996 | 0.00000 | 0.00000 | ||
16612 | 2014.03.11 18:45 | modify | 5538 | 0.02 | 0.99996 | 0.97996 | 1.00596 | ||
16613 | 2014.03.12 08:38 | buy | 5539 | 0.04 | 0.99461 | 0.00000 | 0.00000 | ||
16614 | 2014.03.12 08:38 | modify | 5539 | 0.04 | 0.99461 | 0.97461 | 1.00061 | ||
16615 | 2014.03.12 14:41 | sell | 5540 | 0.01 | 0.99672 | 0.00000 | 0.00000 | ||
16616 | 2014.03.12 14:41 | modify | 5540 | 0.01 | 0.99672 | 1.01672 | 0.99072 | ||
16617 | 2014.03.12 15:38 | close | 5539 | 0.04 | 0.99797 | 0.97461 | 1.00061 | 1153.86 | 1729825.57 |
16618 | 2014.03.12 15:38 | close | 5538 | 0.02 | 0.99797 | 0.97996 | 1.00596 | -347.70 | 1729477.87 |
16619 | 2014.03.12 15:38 | close | 5537 | 0.01 | 0.99797 | 0.98531 | 1.01131 | -639.18 | 1728838.70 |
16620 | 2014.03.13 03:19 | sell | 5541 | 0.02 | 1.00210 | 0.00000 | 0.00000 | ||
16621 | 2014.03.13 03:19 | modify | 5541 | 0.02 | 1.00210 | 1.02210 | 0.99610 | ||
16622 | 2014.03.13 03:31 | sell | 5542 | 0.04 | 1.00785 | 0.00000 | 0.00000 | ||
16623 | 2014.03.13 03:31 | modify | 5542 | 0.04 | 1.00785 | 1.02785 | 1.00185 | ||
16624 | 2014.03.13 08:47 | close | 5542 | 0.04 | 1.00334 | 1.02785 | 1.00185 | 1549.06 | 1730387.76 |
16625 | 2014.03.13 08:47 | close | 5541 | 0.02 | 1.00334 | 1.02210 | 0.99610 | -212.95 | 1730174.81 |
16626 | 2014.03.13 08:47 | close | 5540 | 0.01 | 1.00334 | 1.01672 | 0.99072 | -578.75 | 1729596.06 |
16627 | 2014.03.13 08:47 | buy | 5543 | 0.01 | 1.00334 | 0.00000 | 0.00000 | ||
16628 | 2014.03.13 08:47 | modify | 5543 | 0.01 | 1.00334 | 0.98334 | 1.00934 | ||
16629 | 2014.03.13 16:39 | close | 5543 | 0.01 | 1.00540 | 0.98334 | 1.00934 | 176.86 | 1729772.92 |
16630 | 2014.03.13 16:42 | sell | 5544 | 0.01 | 1.00608 | 0.00000 | 0.00000 | ||
16631 | 2014.03.13 16:42 | modify | 5544 | 0.01 | 1.00608 | 1.02608 | 1.00008 | ||
16632 | 2014.03.13 18:35 | close | 5544 | 0.01 | 1.00402 | 1.02608 | 1.00008 | 176.89 | 1729949.81 |
16633 | 2014.03.13 19:01 | buy | 5545 | 0.01 | 1.00161 | 0.00000 | 0.00000 | ||
16634 | 2014.03.13 19:01 | modify | 5545 | 0.01 | 1.00161 | 0.98161 | 1.00761 | ||
16635 | 2014.03.14 00:00 | sell | 5546 | 0.01 | 0.99987 | 0.00000 | 0.00000 | ||
16636 | 2014.03.14 00:00 | modify | 5546 | 0.01 | 0.99987 | 1.01987 | 0.99387 | ||
16637 | 2014.03.17 07:10 | close | 5545 | 0.01 | 1.00368 | 0.98161 | 1.00761 | 171.71 | 1730121.52 |
16638 | 2014.03.17 09:07 | sell | 5547 | 0.02 | 1.00526 | 0.00000 | 0.00000 | ||
16639 | 2014.03.17 09:07 | modify | 5547 | 0.02 | 1.00526 | 1.02526 | 0.99926 | ||
16640 | 2014.03.18 09:52 | close | 5547 | 0.02 | 1.00275 | 1.02526 | 0.99926 | 424.19 | 1730545.71 |
16641 | 2014.03.18 09:52 | close | 5546 | 0.01 | 1.00275 | 1.01987 | 0.99387 | -254.17 | 1730291.54 |
16642 | 2014.03.18 16:04 | sell | 5548 | 0.01 | 1.00688 | 0.00000 | 0.00000 | ||
16643 | 2014.03.18 16:04 | modify | 5548 | 0.01 | 1.00688 | 1.02688 | 1.00088 | ||
16644 | 2014.03.18 18:47 | sell | 5549 | 0.02 | 1.01223 | 0.00000 | 0.00000 | ||
16645 | 2014.03.18 18:47 | modify | 5549 | 0.02 | 1.01223 | 1.03223 | 1.00623 | ||
16646 | 2014.03.19 12:35 | sell | 5550 | 0.04 | 1.01817 | 0.00000 | 0.00000 | ||
16647 | 2014.03.19 12:35 | modify | 5550 | 0.04 | 1.01817 | 1.03817 | 1.01217 | ||
16648 | 2014.03.20 04:15 | close | 5550 | 0.04 | 1.01448 | 1.03817 | 1.01217 | 1226.21 | 1731517.74 |
16649 | 2014.03.20 04:15 | close | 5549 | 0.02 | 1.01448 | 1.03223 | 1.00623 | -413.89 | 1731103.86 |
16650 | 2014.03.20 04:15 | close | 5548 | 0.01 | 1.01448 | 1.02688 | 1.00088 | -666.34 | 1730437.52 |
16651 | 2014.03.21 15:25 | buy | 5551 | 0.01 | 1.01961 | 0.00000 | 0.00000 | ||
16652 | 2014.03.21 15:25 | modify | 5551 | 0.01 | 1.01961 | 0.99961 | 1.02561 | ||
16653 | 2014.03.24 00:47 | close | 5551 | 0.01 | 1.02168 | 0.99961 | 1.02561 | 174.70 | 1730612.23 |
16654 | 2014.03.24 04:46 | buy | 5552 | 0.01 | 1.01720 | 0.00000 | 0.00000 | ||
16655 | 2014.03.24 04:46 | modify | 5552 | 0.01 | 1.01720 | 0.99720 | 1.02320 | ||
16656 | 2014.03.24 05:50 | close | 5552 | 0.01 | 1.01922 | 0.99720 | 1.02320 | 173.42 | 1730785.65 |
16657 | 2014.03.25 03:20 | sell | 5553 | 0.01 | 1.02483 | 0.00000 | 0.00000 | ||
16658 | 2014.03.25 03:20 | modify | 5553 | 0.01 | 1.02483 | 1.04483 | 1.01883 | ||
16659 | 2014.03.25 08:29 | close | 5553 | 0.01 | 1.02281 | 1.04483 | 1.01883 | 173.45 | 1730959.10 |
16660 | 2014.03.26 06:33 | sell | 5554 | 0.01 | 1.02382 | 0.00000 | 0.00000 | ||
16661 | 2014.03.26 06:33 | modify | 5554 | 0.01 | 1.02382 | 1.04382 | 1.01782 | ||
16662 | 2014.03.26 15:21 | sell | 5555 | 0.02 | 1.02931 | 0.00000 | 0.00000 | ||
16663 | 2014.03.26 15:21 | modify | 5555 | 0.02 | 1.02931 | 1.04931 | 1.02331 | ||
16664 | 2014.03.26 19:20 | close | 5555 | 0.02 | 1.02665 | 1.04931 | 1.02331 | 456.82 | 1731415.92 |
16665 | 2014.03.26 19:20 | close | 5554 | 0.01 | 1.02665 | 1.04382 | 1.01782 | -243.00 | 1731172.92 |
16666 | 2014.03.26 20:44 | buy | 5556 | 0.01 | 1.02529 | 0.00000 | 0.00000 | ||
16667 | 2014.03.26 20:44 | modify | 5556 | 0.01 | 1.02529 | 1.00529 | 1.03129 | ||
16668 | 2014.03.28 03:05 | sell | 5557 | 0.01 | 1.02353 | 0.00000 | 0.00000 | ||
16669 | 2014.03.28 03:05 | modify | 5557 | 0.01 | 1.02353 | 1.04353 | 1.01753 | ||
16670 | 2014.03.28 07:24 | close | 5557 | 0.01 | 1.02142 | 1.04353 | 1.01753 | 181.18 | 1731354.10 |
16671 | 2014.03.28 09:18 | buy | 5558 | 0.02 | 1.01997 | 0.00000 | 0.00000 | ||
16672 | 2014.03.28 09:18 | modify | 5558 | 0.02 | 1.01997 | 0.99997 | 1.02597 | ||
16673 | 2014.03.28 17:43 | close | 5558 | 0.02 | 1.02252 | 0.99997 | 1.02597 | 437.85 | 1731791.95 |
16674 | 2014.03.28 17:43 | close | 5556 | 0.01 | 1.02252 | 1.00529 | 1.03129 | -249.83 | 1731542.12 |
16675 | 2014.03.31 03:05 | buy | 5559 | 0.01 | 1.02088 | 0.00000 | 0.00000 | ||
16676 | 2014.03.31 03:05 | modify | 5559 | 0.01 | 1.02088 | 1.00088 | 1.02688 | ||
16677 | 2014.03.31 16:54 | sell | 5560 | 0.01 | 1.01969 | 0.00000 | 0.00000 | ||
16678 | 2014.03.31 16:54 | modify | 5560 | 0.01 | 1.01969 | 1.03969 | 1.01369 | ||
16679 | 2014.03.31 18:01 | close | 5559 | 0.01 | 1.02303 | 1.00088 | 1.02688 | 184.58 | 1731726.70 |
16680 | 2014.03.31 19:00 | sell | 5561 | 0.02 | 1.02502 | 0.00000 | 0.00000 | ||
16681 | 2014.03.31 19:00 | modify | 5561 | 0.02 | 1.02502 | 1.04502 | 1.01902 | ||
16682 | 2014.04.01 06:47 | buy | 5562 | 0.01 | 1.02394 | 0.00000 | 0.00000 | ||
16683 | 2014.04.01 06:47 | modify | 5562 | 0.01 | 1.02394 | 1.00394 | 1.02994 | ||
16684 | 2014.04.01 13:30 | close | 5561 | 0.02 | 1.02254 | 1.04502 | 1.01902 | 419.03 | 1732145.73 |
16685 | 2014.04.01 13:30 | close | 5560 | 0.01 | 1.02254 | 1.03969 | 1.01369 | -248.15 | 1731897.57 |
16686 | 2014.04.02 03:32 | buy | 5563 | 0.02 | 1.01857 | 0.00000 | 0.00000 | ||
16687 | 2014.04.02 03:32 | modify | 5563 | 0.02 | 1.01857 | 0.99857 | 1.02457 | ||
16688 | 2014.04.02 16:55 | close | 5563 | 0.02 | 1.02106 | 0.99857 | 1.02457 | 427.55 | 1732325.12 |
16689 | 2014.04.02 16:55 | close | 5562 | 0.01 | 1.02106 | 1.00394 | 1.02994 | -250.27 | 1732074.86 |
16690 | 2014.04.03 03:51 | buy | 5564 | 0.01 | 1.01725 | 0.00000 | 0.00000 | ||
16691 | 2014.04.03 03:51 | modify | 5564 | 0.01 | 1.01725 | 0.99725 | 1.02325 | ||
16692 | 2014.04.04 03:03 | close | 5564 | 0.01 | 1.01942 | 0.99725 | 1.02325 | 183.30 | 1732258.16 |
16693 | 2014.04.04 15:32 | buy | 5565 | 0.01 | 1.01711 | 0.00000 | 0.00000 | ||
16694 | 2014.04.04 15:32 | modify | 5565 | 0.01 | 1.01711 | 0.99711 | 1.02311 | ||
16695 | 2014.04.04 16:14 | close | 5565 | 0.01 | 1.01912 | 0.99711 | 1.02311 | 172.57 | 1732430.73 |
16696 | 2014.04.04 17:05 | sell | 5566 | 0.01 | 1.02139 | 0.00000 | 0.00000 | ||
16697 | 2014.04.04 17:05 | modify | 5566 | 0.01 | 1.02139 | 1.04139 | 1.01539 | ||
16698 | 2014.04.07 01:04 | close | 5566 | 0.01 | 1.01928 | 1.04139 | 1.01539 | 177.75 | 1732608.48 |
16699 | 2014.04.08 15:18 | sell | 5567 | 0.01 | 1.02075 | 0.00000 | 0.00000 | ||
16700 | 2014.04.08 15:18 | modify | 5567 | 0.01 | 1.02075 | 1.04075 | 1.01475 | ||
16701 | 2014.04.09 11:52 | sell | 5568 | 0.02 | 1.02616 | 0.00000 | 0.00000 | ||
16702 | 2014.04.09 11:52 | modify | 5568 | 0.02 | 1.02616 | 1.04616 | 1.02016 | ||
16703 | 2014.04.09 16:32 | close | 5568 | 0.02 | 1.02359 | 1.04616 | 1.02016 | 441.36 | 1733049.84 |
16704 | 2014.04.09 16:32 | close | 5567 | 0.01 | 1.02359 | 1.04075 | 1.01475 | -247.30 | 1732802.53 |
16705 | 2014.04.10 04:31 | sell | 5569 | 0.01 | 1.02455 | 0.00000 | 0.00000 | ||
16706 | 2014.04.10 04:31 | modify | 5569 | 0.01 | 1.02455 | 1.04455 | 1.01855 | ||
16707 | 2014.04.11 03:06 | buy | 5570 | 0.01 | 1.02616 | 0.00000 | 0.00000 | ||
16708 | 2014.04.11 03:06 | modify | 5570 | 0.01 | 1.02616 | 1.00616 | 1.03216 | ||
16709 | 2014.04.11 12:45 | close | 5570 | 0.01 | 1.02881 | 1.00616 | 1.03216 | 227.51 | 1733030.04 |
16710 | 2014.04.11 13:25 | sell | 5571 | 0.02 | 1.02988 | 0.00000 | 0.00000 | ||
16711 | 2014.04.11 13:25 | modify | 5571 | 0.02 | 1.02988 | 1.04988 | 1.02388 | ||
16712 | 2014.04.15 17:52 | close | 5571 | 0.02 | 1.02742 | 1.04988 | 1.02388 | 408.73 | 1733438.78 |
16713 | 2014.04.15 17:52 | close | 5569 | 0.01 | 1.02742 | 1.04455 | 1.01855 | -256.74 | 1733182.03 |
16714 | 2014.04.16 05:00 | sell | 5572 | 0.01 | 1.02876 | 0.00000 | 0.00000 | ||
16715 | 2014.04.16 05:00 | modify | 5572 | 0.01 | 1.02876 | 1.04876 | 1.02276 | ||
16716 | 2014.04.16 18:49 | sell | 5573 | 0.02 | 1.03413 | 0.00000 | 0.00000 | ||
16717 | 2014.04.16 18:49 | modify | 5573 | 0.02 | 1.03413 | 1.05413 | 1.02813 | ||
16718 | 2014.04.17 02:00 | close | 5573 | 0.02 | 1.03164 | 1.05413 | 1.02813 | 407.01 | 1733589.05 |
16719 | 2014.04.17 02:00 | close | 5572 | 0.01 | 1.03164 | 1.04876 | 1.02276 | -257.60 | 1733331.44 |
16720 | 2014.04.17 15:31 | buy | 5574 | 0.01 | 1.02725 | 0.00000 | 0.00000 | ||
16721 | 2014.04.17 15:31 | modify | 5574 | 0.01 | 1.02725 | 1.00725 | 1.03325 | ||
16722 | 2014.04.21 01:37 | close | 5574 | 0.01 | 1.02926 | 1.00725 | 1.03325 | 166.56 | 1733498.00 |
16723 | 2014.04.22 17:04 | sell | 5575 | 0.01 | 1.03246 | 0.00000 | 0.00000 | ||
16724 | 2014.04.22 17:04 | modify | 5575 | 0.01 | 1.03246 | 1.05246 | 1.02646 | ||
16725 | 2014.04.23 04:31 | close | 5575 | 0.01 | 1.02965 | 1.05246 | 1.02646 | 237.86 | 1733735.86 |
16726 | 2014.04.23 04:31 | buy | 5576 | 0.01 | 1.02965 | 0.00000 | 0.00000 | ||
16727 | 2014.04.23 04:31 | modify | 5576 | 0.01 | 1.02965 | 1.00965 | 1.03565 | ||
16728 | 2014.04.23 06:51 | buy | 5577 | 0.02 | 1.02432 | 0.00000 | 0.00000 | ||
16729 | 2014.04.23 06:51 | modify | 5577 | 0.02 | 1.02432 | 1.00432 | 1.03032 | ||
16730 | 2014.04.28 03:08 | sell | 5578 | 0.01 | 1.02540 | 0.00000 | 0.00000 | ||
16731 | 2014.04.28 03:08 | modify | 5578 | 0.01 | 1.02540 | 1.04540 | 1.01940 | ||
16732 | 2014.04.28 13:34 | close | 5578 | 0.01 | 1.02333 | 1.04540 | 1.01940 | 177.75 | 1733913.61 |
16733 | 2014.04.29 03:04 | buy | 5579 | 0.04 | 1.01900 | 0.00000 | 0.00000 | ||
16734 | 2014.04.29 03:04 | modify | 5579 | 0.04 | 1.01900 | 0.99900 | 1.02500 | ||
16735 | 2014.04.30 21:38 | sell | 5580 | 0.01 | 1.01747 | 0.00000 | 0.00000 | ||
16736 | 2014.04.30 21:38 | modify | 5580 | 0.01 | 1.01747 | 1.03747 | 1.01147 | ||
16737 | 2014.05.02 13:09 | close | 5580 | 0.01 | 1.01511 | 1.03747 | 1.01147 | 188.90 | 1734102.51 |
16738 | 2014.05.06 07:34 | sell | 5581 | 0.01 | 1.01912 | 0.00000 | 0.00000 | ||
16739 | 2014.05.06 07:34 | modify | 5581 | 0.01 | 1.01912 | 1.03912 | 1.01312 | ||
16740 | 2014.05.06 07:44 | close | 5581 | 0.01 | 1.01612 | 1.03912 | 1.01312 | 257.61 | 1734360.12 |
16741 | 2014.05.06 13:48 | sell | 5582 | 0.01 | 1.02005 | 0.00000 | 0.00000 | ||
16742 | 2014.05.06 13:48 | modify | 5582 | 0.01 | 1.02005 | 1.04005 | 1.01405 | ||
16743 | 2014.05.06 22:09 | close | 5582 | 0.01 | 1.01801 | 1.04005 | 1.01405 | 175.17 | 1734535.29 |
16744 | 2014.05.08 04:31 | sell | 5583 | 0.01 | 1.01978 | 0.00000 | 0.00000 | ||
16745 | 2014.05.08 04:31 | modify | 5583 | 0.01 | 1.01978 | 1.03978 | 1.01378 | ||
16746 | 2014.05.08 19:20 | close | 5583 | 0.01 | 1.01772 | 1.03978 | 1.01378 | 176.89 | 1734712.18 |
16747 | 2014.05.09 15:31 | sell | 5584 | 0.01 | 1.01939 | 0.00000 | 0.00000 | ||
16748 | 2014.05.09 15:31 | modify | 5584 | 0.01 | 1.01939 | 1.03939 | 1.01339 | ||
16749 | 2014.05.13 16:03 | close | 5579 | 0.04 | 1.02242 | 0.99900 | 1.02500 | 1006.18 | 1735718.37 |
16750 | 2014.05.13 16:03 | close | 5577 | 0.02 | 1.02242 | 1.00432 | 1.03032 | -446.44 | 1735271.92 |
16751 | 2014.05.13 16:03 | close | 5576 | 0.01 | 1.02242 | 1.00965 | 1.03565 | -680.82 | 1734591.10 |
16752 | 2014.05.14 06:59 | sell | 5585 | 0.02 | 1.02471 | 0.00000 | 0.00000 | ||
16753 | 2014.05.14 06:59 | modify | 5585 | 0.02 | 1.02471 | 1.04471 | 1.01871 | ||
16754 | 2014.05.14 18:00 | close | 5585 | 0.02 | 1.02221 | 1.04471 | 1.01871 | 429.34 | 1735020.44 |
16755 | 2014.05.14 18:00 | close | 5584 | 0.01 | 1.02221 | 1.03939 | 1.01339 | -252.45 | 1734767.99 |
16756 | 2014.05.22 04:46 | sell | 5586 | 0.01 | 1.00974 | 0.00000 | 0.00000 | ||
16757 | 2014.05.22 04:46 | modify | 5586 | 0.01 | 1.00974 | 1.02974 | 1.00374 | ||
16758 | 2014.05.22 14:40 | close | 5586 | 0.01 | 1.00770 | 1.02974 | 1.00374 | 175.17 | 1734943.16 |
16759 | 2014.05.29 04:32 | sell | 5587 | 0.01 | 1.00541 | 0.00000 | 0.00000 | ||
16760 | 2014.05.29 04:32 | modify | 5587 | 0.01 | 1.00541 | 1.02541 | 0.99941 | ||
16761 | 2014.05.29 11:32 | sell | 5588 | 0.02 | 1.01097 | 0.00000 | 0.00000 | ||
16762 | 2014.05.29 11:32 | modify | 5588 | 0.02 | 1.01097 | 1.03097 | 1.00497 | ||
16763 | 2014.05.29 15:39 | close | 5588 | 0.02 | 1.00844 | 1.03097 | 1.00497 | 434.49 | 1735377.65 |
16764 | 2014.05.29 15:39 | close | 5587 | 0.01 | 1.00844 | 1.02541 | 0.99941 | -260.18 | 1735117.47 |
16765 | 2014.05.30 15:32 | sell | 5589 | 0.01 | 1.00974 | 0.00000 | 0.00000 | ||
16766 | 2014.05.30 15:32 | modify | 5589 | 0.01 | 1.00974 | 1.02974 | 1.00374 | ||
16767 | 2014.06.02 04:33 | close | 5589 | 0.01 | 1.00759 | 1.02974 | 1.00374 | 181.18 | 1735298.64 |
16768 | 2014.06.02 04:33 | buy | 5590 | 0.01 | 1.00759 | 0.00000 | 0.00000 | ||
16769 | 2014.06.02 04:33 | modify | 5590 | 0.01 | 1.00759 | 0.98759 | 1.01359 | ||
16770 | 2014.06.02 15:41 | sell | 5591 | 0.01 | 1.00682 | 0.00000 | 0.00000 | ||
16771 | 2014.06.02 15:41 | modify | 5591 | 0.01 | 1.00682 | 1.02682 | 1.00082 | ||
16772 | 2014.06.03 07:51 | close | 5590 | 0.01 | 1.00977 | 0.98759 | 1.01359 | 184.15 | 1735482.80 |
16773 | 2014.06.03 13:17 | sell | 5592 | 0.02 | 1.01217 | 0.00000 | 0.00000 | ||
16774 | 2014.06.03 13:17 | modify | 5592 | 0.02 | 1.01217 | 1.03217 | 1.00617 | ||
16775 | 2014.06.03 17:39 | close | 5592 | 0.02 | 1.00971 | 1.03217 | 1.00617 | 422.47 | 1735905.27 |
16776 | 2014.06.03 17:39 | close | 5591 | 0.01 | 1.00971 | 1.02682 | 1.00082 | -251.59 | 1735653.67 |
16777 | 2014.06.04 04:31 | sell | 5593 | 0.01 | 1.01466 | 0.00000 | 0.00000 | ||
16778 | 2014.06.04 04:31 | modify | 5593 | 0.01 | 1.01466 | 1.03466 | 1.00866 | ||
16779 | 2014.06.04 05:48 | close | 5593 | 0.01 | 1.01260 | 1.03466 | 1.00866 | 176.88 | 1735830.55 |
16780 | 2014.06.05 15:54 | sell | 5594 | 0.01 | 1.01827 | 0.00000 | 0.00000 | ||
16781 | 2014.06.05 15:54 | modify | 5594 | 0.01 | 1.01827 | 1.03827 | 1.01227 | ||
16782 | 2014.06.06 16:43 | buy | 5595 | 0.01 | 1.02049 | 0.00000 | 0.00000 | ||
16783 | 2014.06.06 16:43 | modify | 5595 | 0.01 | 1.02049 | 1.00049 | 1.02649 | ||
16784 | 2014.06.09 05:07 | close | 5595 | 0.01 | 1.02249 | 1.00049 | 1.02649 | 168.69 | 1735999.25 |
16785 | 2014.06.11 10:59 | sell | 5596 | 0.02 | 1.02359 | 0.00000 | 0.00000 | ||
16786 | 2014.06.11 10:59 | modify | 5596 | 0.02 | 1.02359 | 1.04359 | 1.01759 | ||
16787 | 2014.06.11 16:41 | close | 5596 | 0.02 | 1.02113 | 1.04359 | 1.01759 | 422.47 | 1736421.72 |
16788 | 2014.06.11 16:41 | close | 5594 | 0.01 | 1.02113 | 1.03827 | 1.01227 | -259.32 | 1736162.40 |
16789 | 2014.06.12 00:04 | sell | 5597 | 0.01 | 1.02129 | 0.00000 | 0.00000 | ||
16790 | 2014.06.12 00:04 | modify | 5597 | 0.01 | 1.02129 | 1.04129 | 1.01529 | ||
16791 | 2014.06.12 04:02 | close | 5597 | 0.01 | 1.01917 | 1.04129 | 1.01529 | 182.04 | 1736344.44 |
16792 | 2014.06.17 04:43 | buy | 5598 | 0.01 | 1.01707 | 0.00000 | 0.00000 | ||
16793 | 2014.06.17 04:43 | modify | 5598 | 0.01 | 1.01707 | 0.99707 | 1.02307 | ||
16794 | 2014.06.18 21:01 | sell | 5599 | 0.01 | 1.01728 | 0.00000 | 0.00000 | ||
16795 | 2014.06.18 21:01 | modify | 5599 | 0.01 | 1.01728 | 1.03728 | 1.01128 | ||
16796 | 2014.06.18 21:06 | close | 5599 | 0.01 | 1.01512 | 1.03728 | 1.01128 | 185.48 | 1736529.92 |
16797 | 2014.06.18 21:33 | sell | 5600 | 0.01 | 1.01846 | 0.00000 | 0.00000 | ||
16798 | 2014.06.18 21:33 | modify | 5600 | 0.01 | 1.01846 | 1.03846 | 1.01246 | ||
16799 | 2014.06.18 22:20 | close | 5598 | 0.01 | 1.01918 | 0.99707 | 1.02307 | 178.14 | 1736708.07 |