# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2007.04.24 05:08 | modify | 601 | 0.04 | 0.92724 | 0.90724 | 0.93324 | ||
1801 | 2007.04.24 16:50 | sell | 602 | 0.01 | 0.92777 | 0.00000 | 0.00000 | ||
1802 | 2007.04.24 16:50 | modify | 602 | 0.01 | 0.92777 | 0.94777 | 0.92177 | ||
1803 | 2007.04.25 09:44 | close | 601 | 0.04 | 0.93267 | 0.90724 | 0.93324 | 1852.71 | 1060232.05 |
1804 | 2007.04.25 09:44 | close | 600 | 0.02 | 0.93267 | 0.91584 | 0.94184 | -556.32 | 1059675.73 |
1805 | 2007.04.25 09:44 | close | 599 | 0.01 | 0.93267 | 0.92098 | 0.94698 | -722.46 | 1058953.28 |
1806 | 2007.04.25 10:07 | sell | 603 | 0.02 | 0.93397 | 0.00000 | 0.00000 | ||
1807 | 2007.04.25 10:07 | modify | 603 | 0.02 | 0.93397 | 0.95397 | 0.92797 | ||
1808 | 2007.04.25 16:22 | buy | 604 | 0.01 | 0.93274 | 0.00000 | 0.00000 | ||
1809 | 2007.04.25 16:22 | modify | 604 | 0.01 | 0.93274 | 0.91274 | 0.93874 | ||
1810 | 2007.04.25 17:36 | close | 603 | 0.02 | 0.93084 | 0.95397 | 0.92797 | 537.53 | 1059490.81 |
1811 | 2007.04.25 17:36 | close | 602 | 0.01 | 0.93084 | 0.94777 | 0.92177 | -267.05 | 1059223.75 |
1812 | 2007.04.26 00:37 | sell | 605 | 0.01 | 0.93077 | 0.00000 | 0.00000 | ||
1813 | 2007.04.26 00:37 | modify | 605 | 0.01 | 0.93077 | 0.95077 | 0.92477 | ||
1814 | 2007.04.26 02:51 | close | 605 | 0.01 | 0.92868 | 0.95077 | 0.92477 | 179.47 | 1059403.22 |
1815 | 2007.04.26 11:02 | buy | 606 | 0.02 | 0.92734 | 0.00000 | 0.00000 | ||
1816 | 2007.04.26 11:02 | modify | 606 | 0.02 | 0.92734 | 0.90734 | 0.93334 | ||
1817 | 2007.04.27 14:51 | sell | 607 | 0.01 | 0.92687 | 0.00000 | 0.00000 | ||
1818 | 2007.04.27 14:51 | modify | 607 | 0.01 | 0.92687 | 0.94687 | 0.92087 | ||
1819 | 2007.04.30 00:00 | close | 607 | 0.01 | 0.92444 | 0.94687 | 0.92087 | 205.23 | 1059608.45 |
1820 | 2007.04.30 03:58 | buy | 608 | 0.04 | 0.92178 | 0.00000 | 0.00000 | ||
1821 | 2007.04.30 03:58 | modify | 608 | 0.04 | 0.92178 | 0.90178 | 0.92778 | ||
1822 | 2007.04.30 10:24 | sell | 609 | 0.01 | 0.92417 | 0.00000 | 0.00000 | ||
1823 | 2007.04.30 10:24 | modify | 609 | 0.01 | 0.92417 | 0.94417 | 0.91817 | ||
1824 | 2007.04.30 16:15 | close | 609 | 0.01 | 0.92164 | 0.94417 | 0.91817 | 217.25 | 1059825.70 |
1825 | 2007.05.01 13:37 | sell | 610 | 0.01 | 0.92037 | 0.00000 | 0.00000 | ||
1826 | 2007.05.01 13:37 | modify | 610 | 0.01 | 0.92037 | 0.94037 | 0.91437 | ||
1827 | 2007.05.02 03:27 | close | 610 | 0.01 | 0.91834 | 0.94037 | 0.91437 | 170.88 | 1059996.57 |
1828 | 2007.05.02 11:34 | sell | 611 | 0.01 | 0.91787 | 0.00000 | 0.00000 | ||
1829 | 2007.05.02 11:34 | modify | 611 | 0.01 | 0.91787 | 0.93787 | 0.91187 | ||
1830 | 2007.05.02 16:21 | close | 611 | 0.01 | 0.91504 | 0.93787 | 0.91187 | 243.01 | 1060239.58 |
1831 | 2007.05.02 19:48 | s/l | 604 | 0.01 | 0.91274 | 0.91274 | 0.93874 | -1738.10 | 1058501.49 |
1832 | 2007.05.02 19:51 | buy | 612 | 0.04 | 0.91374 | 0.00000 | 0.00000 | ||
1833 | 2007.05.02 19:51 | modify | 612 | 0.04 | 0.91374 | 0.89374 | 0.91974 | ||
1834 | 2007.05.03 12:30 | sell | 613 | 0.01 | 0.91487 | 0.00000 | 0.00000 | ||
1835 | 2007.05.03 12:30 | modify | 613 | 0.01 | 0.91487 | 0.93487 | 0.90887 | ||
1836 | 2007.05.03 15:53 | close | 613 | 0.01 | 0.91284 | 0.93487 | 0.90887 | 174.31 | 1058675.80 |
1837 | 2007.05.04 05:05 | s/l | 606 | 0.02 | 0.90734 | 0.90734 | 0.93334 | -3482.20 | 1055193.60 |
1838 | 2007.05.04 05:05 | buy | 614 | 0.04 | 0.90764 | 0.00000 | 0.00000 | ||
1839 | 2007.05.04 05:05 | modify | 614 | 0.04 | 0.90764 | 0.88764 | 0.91364 | ||
1840 | 2007.05.04 16:21 | sell | 615 | 0.01 | 0.90637 | 0.00000 | 0.00000 | ||
1841 | 2007.05.04 16:21 | modify | 615 | 0.01 | 0.90637 | 0.92637 | 0.90037 | ||
1842 | 2007.05.07 04:07 | sell | 616 | 0.02 | 0.91133 | 0.00000 | 0.00000 | ||
1843 | 2007.05.07 04:07 | modify | 616 | 0.02 | 0.91133 | 0.93133 | 0.90533 | ||
1844 | 2007.05.07 20:24 | close | 616 | 0.02 | 0.90864 | 0.93133 | 0.90533 | 461.97 | 1055655.57 |
1845 | 2007.05.07 20:24 | close | 615 | 0.01 | 0.90864 | 0.92637 | 0.90037 | -198.35 | 1055457.21 |
1846 | 2007.05.08 05:06 | sell | 617 | 0.01 | 0.91257 | 0.00000 | 0.00000 | ||
1847 | 2007.05.08 05:06 | modify | 617 | 0.01 | 0.91257 | 0.93257 | 0.90657 | ||
1848 | 2007.05.08 05:50 | t/p | 614 | 0.04 | 0.91364 | 0.88764 | 0.91364 | 2036.43 | 1057493.64 |
1849 | 2007.05.09 12:04 | close | 612 | 0.04 | 0.91807 | 0.89374 | 0.91974 | 1402.83 | 1058896.47 |
1850 | 2007.05.09 12:04 | close | 608 | 0.04 | 0.91807 | 0.90178 | 0.92778 | -1382.24 | 1057514.22 |
1851 | 2007.05.09 12:04 | sell | 618 | 0.02 | 0.91807 | 0.00000 | 0.00000 | ||
1852 | 2007.05.09 12:04 | modify | 618 | 0.02 | 0.91807 | 0.93807 | 0.91207 | ||
1853 | 2007.05.09 17:25 | buy | 619 | 0.01 | 0.91644 | 0.00000 | 0.00000 | ||
1854 | 2007.05.09 17:25 | modify | 619 | 0.01 | 0.91644 | 0.89644 | 0.92244 | ||
1855 | 2007.05.09 21:55 | close | 618 | 0.02 | 0.91514 | 0.93807 | 0.91207 | 503.19 | 1058017.41 |
1856 | 2007.05.09 21:55 | close | 617 | 0.01 | 0.91514 | 0.93257 | 0.90657 | -224.11 | 1057793.30 |
1857 | 2007.05.10 04:59 | close | 619 | 0.01 | 0.91967 | 0.89644 | 0.92244 | 268.29 | 1058061.59 |
1858 | 2007.05.10 05:21 | sell | 620 | 0.01 | 0.91917 | 0.00000 | 0.00000 | ||
1859 | 2007.05.10 05:21 | modify | 620 | 0.01 | 0.91917 | 0.93917 | 0.91317 | ||
1860 | 2007.05.10 21:35 | buy | 621 | 0.01 | 0.92064 | 0.00000 | 0.00000 | ||
1861 | 2007.05.10 21:35 | modify | 621 | 0.01 | 0.92064 | 0.90064 | 0.92664 | ||
1862 | 2007.05.11 00:54 | close | 620 | 0.01 | 0.91684 | 0.93917 | 0.91317 | 196.64 | 1058258.23 |
1863 | 2007.05.11 04:35 | sell | 622 | 0.01 | 0.91877 | 0.00000 | 0.00000 | ||
1864 | 2007.05.11 04:35 | modify | 622 | 0.01 | 0.91877 | 0.93877 | 0.91277 | ||
1865 | 2007.05.11 15:19 | close | 621 | 0.01 | 0.92507 | 0.90064 | 0.92664 | 377.31 | 1058635.55 |
1866 | 2007.05.11 15:19 | sell | 623 | 0.02 | 0.92507 | 0.00000 | 0.00000 | ||
1867 | 2007.05.11 15:19 | modify | 623 | 0.02 | 0.92507 | 0.94507 | 0.91907 | ||
1868 | 2007.05.11 22:19 | buy | 624 | 0.01 | 0.92444 | 0.00000 | 0.00000 | ||
1869 | 2007.05.11 22:19 | modify | 624 | 0.01 | 0.92444 | 0.90444 | 0.93044 | ||
1870 | 2007.05.14 10:50 | close | 624 | 0.01 | 0.92737 | 0.90444 | 0.93044 | 248.54 | 1058884.09 |
1871 | 2007.05.14 13:04 | buy | 625 | 0.01 | 0.92394 | 0.00000 | 0.00000 | ||
1872 | 2007.05.14 13:04 | modify | 625 | 0.01 | 0.92394 | 0.90394 | 0.92994 | ||
1873 | 2007.05.14 15:15 | close | 623 | 0.02 | 0.92224 | 0.94507 | 0.91907 | 479.14 | 1059363.23 |
1874 | 2007.05.14 15:15 | close | 622 | 0.01 | 0.92224 | 0.93877 | 0.91277 | -301.39 | 1059061.84 |
1875 | 2007.05.15 12:14 | buy | 626 | 0.02 | 0.91804 | 0.00000 | 0.00000 | ||
1876 | 2007.05.15 12:14 | modify | 626 | 0.02 | 0.91804 | 0.89804 | 0.92404 | ||
1877 | 2007.05.16 05:03 | buy | 627 | 0.04 | 0.91294 | 0.00000 | 0.00000 | ||
1878 | 2007.05.16 05:03 | modify | 627 | 0.04 | 0.91294 | 0.89294 | 0.91894 | ||
1879 | 2007.05.17 16:16 | s/l | 625 | 0.01 | 0.90394 | 0.90394 | 0.92994 | -1732.09 | 1057329.75 |
1880 | 2007.05.17 16:16 | buy | 628 | 0.04 | 0.90314 | 0.00000 | 0.00000 | ||
1881 | 2007.05.17 16:16 | modify | 628 | 0.04 | 0.90314 | 0.88314 | 0.90914 | ||
1882 | 2007.05.17 19:38 | sell | 629 | 0.01 | 0.90237 | 0.00000 | 0.00000 | ||
1883 | 2007.05.17 19:38 | modify | 629 | 0.01 | 0.90237 | 0.92237 | 0.89637 | ||
1884 | 2007.05.18 11:58 | close | 629 | 0.01 | 0.89934 | 0.92237 | 0.89637 | 256.75 | 1057586.50 |
1885 | 2007.05.18 16:30 | s/l | 626 | 0.02 | 0.89804 | 0.89804 | 0.92404 | -3464.17 | 1054122.33 |
1886 | 2007.05.18 16:30 | buy | 630 | 0.04 | 0.89754 | 0.00000 | 0.00000 | ||
1887 | 2007.05.18 16:30 | modify | 630 | 0.04 | 0.89754 | 0.87754 | 0.90354 | ||
1888 | 2007.05.21 00:19 | sell | 631 | 0.01 | 0.89807 | 0.00000 | 0.00000 | ||
1889 | 2007.05.21 00:19 | modify | 631 | 0.01 | 0.89807 | 0.91807 | 0.89207 | ||
1890 | 2007.05.21 05:42 | close | 631 | 0.01 | 0.89574 | 0.91807 | 0.89207 | 200.07 | 1054322.40 |
1891 | 2007.05.21 11:20 | s/l | 627 | 0.04 | 0.89294 | 0.89294 | 0.91894 | -6928.34 | 1047394.05 |
1892 | 2007.05.21 11:20 | buy | 632 | 0.04 | 0.89204 | 0.00000 | 0.00000 | ||
1893 | 2007.05.21 11:20 | modify | 632 | 0.04 | 0.89204 | 0.87204 | 0.89804 | ||
1894 | 2007.05.21 20:55 | sell | 633 | 0.01 | 0.89017 | 0.00000 | 0.00000 | ||
1895 | 2007.05.21 20:55 | modify | 633 | 0.01 | 0.89017 | 0.91017 | 0.88417 | ||
1896 | 2007.05.24 17:28 | close | 633 | 0.01 | 0.88774 | 0.91017 | 0.88417 | 191.49 | 1047585.54 |
1897 | 2007.05.25 14:28 | sell | 634 | 0.01 | 0.88883 | 0.00000 | 0.00000 | ||
1898 | 2007.05.25 14:28 | modify | 634 | 0.01 | 0.88883 | 0.90883 | 0.88283 | ||
1899 | 2007.05.25 17:40 | close | 634 | 0.01 | 0.88604 | 0.90883 | 0.88283 | 239.57 | 1047825.11 |
1900 | 2007.05.25 19:57 | s/l | 628 | 0.04 | 0.88314 | 0.88314 | 0.90914 | -6964.40 | 1040860.71 |
1901 | 2007.05.25 20:09 | buy | 635 | 0.04 | 0.88394 | 0.00000 | 0.00000 | ||
1902 | 2007.05.25 20:09 | modify | 635 | 0.04 | 0.88394 | 0.86394 | 0.88994 | ||
1903 | 2007.05.29 11:20 | sell | 636 | 0.01 | 0.88627 | 0.00000 | 0.00000 | ||
1904 | 2007.05.29 11:20 | modify | 636 | 0.01 | 0.88627 | 0.90627 | 0.88027 | ||
1905 | 2007.05.29 16:48 | t/p | 636 | 0.01 | 0.88027 | 0.90627 | 0.88027 | 515.21 | 1041375.92 |
1906 | 2007.05.29 17:48 | s/l | 630 | 0.04 | 0.87754 | 0.87754 | 0.90354 | -6976.42 | 1034399.50 |
1907 | 2007.05.29 17:49 | buy | 637 | 0.04 | 0.87844 | 0.00000 | 0.00000 | ||
1908 | 2007.05.29 17:49 | modify | 637 | 0.04 | 0.87844 | 0.85844 | 0.88444 | ||
1909 | 2007.05.30 16:06 | sell | 638 | 0.01 | 0.87917 | 0.00000 | 0.00000 | ||
1910 | 2007.05.30 16:06 | modify | 638 | 0.01 | 0.87917 | 0.89917 | 0.87317 | ||
1911 | 2007.05.31 00:22 | sell | 639 | 0.02 | 0.88437 | 0.00000 | 0.00000 | ||
1912 | 2007.05.31 00:22 | modify | 639 | 0.02 | 0.88437 | 0.90437 | 0.87837 | ||
1913 | 2007.05.31 00:22 | t/p | 637 | 0.04 | 0.88444 | 0.85844 | 0.88444 | 2012.39 | 1036411.88 |
1914 | 2007.06.01 18:40 | close | 639 | 0.02 | 0.88134 | 0.90437 | 0.87837 | 513.49 | 1036925.37 |
1915 | 2007.06.01 18:40 | close | 638 | 0.01 | 0.88134 | 0.89917 | 0.87317 | -200.07 | 1036725.31 |
1916 | 2007.06.04 13:21 | buy | 640 | 0.04 | 0.87864 | 0.00000 | 0.00000 | ||
1917 | 2007.06.04 13:21 | modify | 640 | 0.04 | 0.87864 | 0.85864 | 0.88464 | ||
1918 | 2007.06.04 16:04 | sell | 641 | 0.01 | 0.88067 | 0.00000 | 0.00000 | ||
1919 | 2007.06.04 16:04 | modify | 641 | 0.01 | 0.88067 | 0.90067 | 0.87467 | ||
1920 | 2007.06.05 11:14 | t/p | 640 | 0.04 | 0.88464 | 0.85864 | 0.88464 | 2048.45 | 1038773.76 |
1921 | 2007.06.05 12:57 | sell | 642 | 0.02 | 0.88627 | 0.00000 | 0.00000 | ||
1922 | 2007.06.05 12:57 | modify | 642 | 0.02 | 0.88627 | 0.90627 | 0.88027 | ||
1923 | 2007.06.05 20:28 | close | 635 | 0.04 | 0.88827 | 0.86394 | 0.88994 | 1378.80 | 1040152.55 |
1924 | 2007.06.05 20:28 | close | 632 | 0.04 | 0.88827 | 0.87204 | 0.89804 | -1474.97 | 1038677.59 |
1925 | 2007.06.06 05:06 | sell | 643 | 0.04 | 0.89197 | 0.00000 | 0.00000 | ||
1926 | 2007.06.06 05:06 | modify | 643 | 0.04 | 0.89197 | 0.91197 | 0.88597 | ||
1927 | 2007.06.06 12:35 | buy | 644 | 0.01 | 0.89234 | 0.00000 | 0.00000 | ||
1928 | 2007.06.06 12:35 | modify | 644 | 0.01 | 0.89234 | 0.87234 | 0.89834 | ||
1929 | 2007.06.07 05:25 | close | 644 | 0.01 | 0.89457 | 0.87234 | 0.89834 | 182.43 | 1038860.02 |
1930 | 2007.06.07 20:54 | buy | 645 | 0.01 | 0.89384 | 0.00000 | 0.00000 | ||
1931 | 2007.06.07 20:54 | modify | 645 | 0.01 | 0.89384 | 0.87384 | 0.89984 | ||
1932 | 2007.06.08 14:36 | close | 645 | 0.01 | 0.89707 | 0.87384 | 0.89984 | 274.29 | 1039134.32 |
1933 | 2007.06.08 17:36 | buy | 646 | 0.01 | 0.89478 | 0.00000 | 0.00000 | ||
1934 | 2007.06.08 17:36 | modify | 646 | 0.01 | 0.89478 | 0.87478 | 0.90078 | ||
1935 | 2007.06.12 18:56 | close | 646 | 0.01 | 0.89687 | 0.87478 | 0.90078 | 173.42 | 1039307.74 |
1936 | 2007.06.13 18:57 | buy | 647 | 0.01 | 0.89624 | 0.00000 | 0.00000 | ||
1937 | 2007.06.13 18:57 | modify | 647 | 0.01 | 0.89624 | 0.87624 | 0.90224 | ||
1938 | 2007.06.14 16:29 | buy | 648 | 0.02 | 0.89084 | 0.00000 | 0.00000 | ||
1939 | 2007.06.14 16:29 | modify | 648 | 0.02 | 0.89084 | 0.87084 | 0.89684 | ||
1940 | 2007.06.15 18:10 | close | 648 | 0.02 | 0.89337 | 0.87084 | 0.89684 | 428.41 | 1039736.15 |
1941 | 2007.06.15 18:10 | close | 647 | 0.01 | 0.89337 | 0.87624 | 0.90224 | -258.42 | 1039477.73 |
1942 | 2007.06.18 00:12 | buy | 649 | 0.01 | 0.89694 | 0.00000 | 0.00000 | ||
1943 | 2007.06.18 00:12 | modify | 649 | 0.01 | 0.89694 | 0.87694 | 0.90294 | ||
1944 | 2007.06.18 01:42 | close | 649 | 0.01 | 0.89927 | 0.87694 | 0.90294 | 200.04 | 1039677.77 |
1945 | 2007.06.18 03:36 | buy | 650 | 0.01 | 0.89764 | 0.00000 | 0.00000 | ||
1946 | 2007.06.18 03:36 | modify | 650 | 0.01 | 0.89764 | 0.87764 | 0.90364 | ||
1947 | 2007.06.18 10:39 | s/l | 641 | 0.01 | 0.90067 | 0.90067 | 0.87467 | -1765.44 | 1037912.32 |
1948 | 2007.06.18 10:39 | close | 650 | 0.01 | 0.90157 | 0.87764 | 0.90364 | 337.40 | 1038249.72 |
1949 | 2007.06.18 10:39 | sell | 651 | 0.04 | 0.90157 | 0.00000 | 0.00000 | ||
1950 | 2007.06.18 10:39 | modify | 651 | 0.04 | 0.90157 | 0.92157 | 0.89557 | ||
1951 | 2007.06.19 12:11 | buy | 652 | 0.01 | 0.90144 | 0.00000 | 0.00000 | ||
1952 | 2007.06.19 12:11 | modify | 652 | 0.01 | 0.90144 | 0.88144 | 0.90744 | ||
1953 | 2007.06.21 15:26 | close | 652 | 0.01 | 0.90347 | 0.88144 | 0.90744 | 162.26 | 1038411.98 |
1954 | 2007.06.21 16:19 | s/l | 642 | 0.02 | 0.90627 | 0.90627 | 0.88027 | -3558.36 | 1034853.63 |
1955 | 2007.06.21 17:04 | sell | 653 | 0.04 | 0.90663 | 0.00000 | 0.00000 | ||
1956 | 2007.06.21 17:04 | modify | 653 | 0.04 | 0.90663 | 0.92663 | 0.90063 | ||
1957 | 2007.06.22 13:28 | buy | 654 | 0.01 | 0.90814 | 0.00000 | 0.00000 | ||
1958 | 2007.06.22 13:28 | modify | 654 | 0.01 | 0.90814 | 0.88814 | 0.91414 | ||
1959 | 2007.06.27 02:22 | buy | 655 | 0.02 | 0.90244 | 0.00000 | 0.00000 | ||
1960 | 2007.06.27 02:22 | modify | 655 | 0.02 | 0.90244 | 0.88244 | 0.90844 | ||
1961 | 2007.06.27 11:15 | t/p | 653 | 0.04 | 0.90063 | 0.92663 | 0.90063 | 2005.88 | 1036859.51 |
1962 | 2007.06.27 18:03 | buy | 656 | 0.04 | 0.89728 | 0.00000 | 0.00000 | ||
1963 | 2007.06.27 18:03 | modify | 656 | 0.04 | 0.89728 | 0.87728 | 0.90328 | ||
1964 | 2007.06.27 20:25 | close | 651 | 0.04 | 0.89584 | 0.92157 | 0.89557 | 1844.45 | 1038703.96 |
1965 | 2007.06.27 20:25 | close | 643 | 0.04 | 0.89584 | 0.91197 | 0.88597 | -1617.73 | 1037086.23 |
1966 | 2007.06.28 00:28 | sell | 657 | 0.01 | 0.89737 | 0.00000 | 0.00000 | ||
1967 | 2007.06.28 00:28 | modify | 657 | 0.01 | 0.89737 | 0.91737 | 0.89137 | ||
1968 | 2007.06.28 23:16 | close | 657 | 0.01 | 0.89534 | 0.91737 | 0.89137 | 174.31 | 1037260.54 |
1969 | 2007.06.29 17:25 | t/p | 656 | 0.04 | 0.90328 | 0.87728 | 0.90328 | 2012.39 | 1039272.93 |
1970 | 2007.06.29 17:33 | sell | 658 | 0.01 | 0.90397 | 0.00000 | 0.00000 | ||
1971 | 2007.06.29 17:33 | modify | 658 | 0.01 | 0.90397 | 0.92397 | 0.89797 | ||
1972 | 2007.06.29 18:37 | close | 658 | 0.01 | 0.90178 | 0.92397 | 0.89797 | 188.05 | 1039460.98 |
1973 | 2007.06.29 20:34 | sell | 659 | 0.01 | 0.90027 | 0.00000 | 0.00000 | ||
1974 | 2007.06.29 20:34 | modify | 659 | 0.01 | 0.90027 | 0.92027 | 0.89427 | ||
1975 | 2007.07.02 00:31 | close | 655 | 0.02 | 0.90607 | 0.88244 | 0.90844 | 593.25 | 1040054.22 |
1976 | 2007.07.02 00:31 | close | 654 | 0.01 | 0.90607 | 0.88814 | 0.91414 | -201.75 | 1039852.47 |
1977 | 2007.07.02 00:31 | sell | 660 | 0.02 | 0.90607 | 0.00000 | 0.00000 | ||
1978 | 2007.07.02 00:31 | modify | 660 | 0.02 | 0.90607 | 0.92607 | 0.90007 | ||
1979 | 2007.07.02 02:55 | close | 660 | 0.02 | 0.90334 | 0.92607 | 0.90007 | 468.84 | 1040321.31 |
1980 | 2007.07.02 02:55 | close | 659 | 0.01 | 0.90334 | 0.92027 | 0.89427 | -267.05 | 1040054.26 |
1981 | 2007.07.02 03:12 | buy | 661 | 0.01 | 0.90334 | 0.00000 | 0.00000 | ||
1982 | 2007.07.02 03:12 | modify | 661 | 0.01 | 0.90334 | 0.88334 | 0.90934 | ||
1983 | 2007.07.02 08:45 | close | 661 | 0.01 | 0.90537 | 0.88334 | 0.90934 | 174.28 | 1040228.54 |
1984 | 2007.07.02 08:50 | sell | 662 | 0.01 | 0.90587 | 0.00000 | 0.00000 | ||
1985 | 2007.07.02 08:50 | modify | 662 | 0.01 | 0.90587 | 0.92587 | 0.89987 | ||
1986 | 2007.07.02 18:28 | buy | 663 | 0.01 | 0.90474 | 0.00000 | 0.00000 | ||
1987 | 2007.07.02 18:28 | modify | 663 | 0.01 | 0.90474 | 0.88474 | 0.91074 | ||
1988 | 2007.07.02 20:44 | close | 663 | 0.01 | 0.90683 | 0.88474 | 0.91074 | 179.44 | 1040407.98 |
1989 | 2007.07.03 05:16 | buy | 664 | 0.01 | 0.90474 | 0.00000 | 0.00000 | ||
1990 | 2007.07.03 05:16 | modify | 664 | 0.01 | 0.90474 | 0.88474 | 0.91074 | ||
1991 | 2007.07.03 07:36 | close | 662 | 0.01 | 0.90354 | 0.92587 | 0.89987 | 196.65 | 1040604.63 |
1992 | 2007.07.03 11:44 | sell | 665 | 0.01 | 0.90497 | 0.00000 | 0.00000 | ||
1993 | 2007.07.03 11:44 | modify | 665 | 0.01 | 0.90497 | 0.92497 | 0.89897 | ||
1994 | 2007.07.03 16:30 | close | 665 | 0.01 | 0.90294 | 0.92497 | 0.89897 | 174.31 | 1040778.94 |
1995 | 2007.07.03 17:47 | close | 664 | 0.01 | 0.90737 | 0.88474 | 0.91074 | 225.80 | 1041004.74 |
1996 | 2007.07.03 17:47 | sell | 666 | 0.01 | 0.90737 | 0.00000 | 0.00000 | ||
1997 | 2007.07.03 17:47 | modify | 666 | 0.01 | 0.90737 | 0.92737 | 0.90137 | ||
1998 | 2007.07.03 19:02 | close | 666 | 0.01 | 0.90504 | 0.92737 | 0.90137 | 200.08 | 1041204.82 |
1999 | 2007.07.03 19:55 | sell | 667 | 0.01 | 0.90627 | 0.00000 | 0.00000 | ||
2000 | 2007.07.03 19:55 | modify | 667 | 0.01 | 0.90627 | 0.92627 | 0.90027 | ||
2001 | 2007.07.04 10:54 | buy | 668 | 0.01 | 0.90564 | 0.00000 | 0.00000 | ||
2002 | 2007.07.04 10:54 | modify | 668 | 0.01 | 0.90564 | 0.88564 | 0.91164 | ||
2003 | 2007.07.04 15:55 | close | 668 | 0.01 | 0.90777 | 0.88564 | 0.91164 | 182.87 | 1041387.69 |
2004 | 2007.07.04 17:46 | buy | 669 | 0.01 | 0.90704 | 0.00000 | 0.00000 | ||
2005 | 2007.07.04 17:46 | modify | 669 | 0.01 | 0.90704 | 0.88704 | 0.91304 | ||
2006 | 2007.07.05 14:50 | close | 669 | 0.01 | 0.90937 | 0.88704 | 0.91304 | 191.01 | 1041578.70 |
2007 | 2007.07.05 18:26 | buy | 670 | 0.01 | 0.90554 | 0.00000 | 0.00000 | ||
2008 | 2007.07.05 18:26 | modify | 670 | 0.01 | 0.90554 | 0.88554 | 0.91154 | ||
2009 | 2007.07.05 19:32 | close | 667 | 0.01 | 0.90404 | 0.92627 | 0.90027 | 177.74 | 1041756.44 |
2010 | 2007.07.06 14:53 | buy | 671 | 0.02 | 0.90058 | 0.00000 | 0.00000 | ||
2011 | 2007.07.06 14:53 | modify | 671 | 0.02 | 0.90058 | 0.88058 | 0.90658 | ||
2012 | 2007.07.09 13:16 | sell | 672 | 0.01 | 0.90007 | 0.00000 | 0.00000 | ||
2013 | 2007.07.09 13:16 | modify | 672 | 0.01 | 0.90007 | 0.92007 | 0.89407 | ||
2014 | 2007.07.10 03:30 | close | 671 | 0.02 | 0.90307 | 0.88058 | 0.90658 | 415.53 | 1042171.97 |
2015 | 2007.07.10 03:30 | close | 670 | 0.01 | 0.90307 | 0.88554 | 0.91154 | -221.08 | 1041950.90 |
2016 | 2007.07.10 10:35 | buy | 673 | 0.01 | 0.90054 | 0.00000 | 0.00000 | ||
2017 | 2007.07.10 10:35 | modify | 673 | 0.01 | 0.90054 | 0.88054 | 0.90654 | ||
2018 | 2007.07.10 17:15 | close | 673 | 0.01 | 0.90517 | 0.88054 | 0.90654 | 397.50 | 1042348.40 |
2019 | 2007.07.10 17:15 | sell | 674 | 0.02 | 0.90517 | 0.00000 | 0.00000 | ||
2020 | 2007.07.10 17:15 | modify | 674 | 0.02 | 0.90517 | 0.92517 | 0.89917 | ||
2021 | 2007.07.11 12:13 | sell | 675 | 0.04 | 0.91097 | 0.00000 | 0.00000 | ||
2022 | 2007.07.11 12:13 | modify | 675 | 0.04 | 0.91097 | 0.93097 | 0.90497 | ||
2023 | 2007.07.11 22:16 | buy | 676 | 0.01 | 0.90874 | 0.00000 | 0.00000 | ||
2024 | 2007.07.11 22:16 | modify | 676 | 0.01 | 0.90874 | 0.88874 | 0.91474 | ||
2025 | 2007.07.12 00:51 | close | 676 | 0.01 | 0.91077 | 0.88874 | 0.91474 | 165.26 | 1042513.66 |
2026 | 2007.07.12 04:42 | buy | 677 | 0.01 | 0.90824 | 0.00000 | 0.00000 | ||
2027 | 2007.07.12 04:42 | modify | 677 | 0.01 | 0.90824 | 0.88824 | 0.91424 | ||
2028 | 2007.07.12 06:15 | close | 675 | 0.04 | 0.90714 | 0.93097 | 0.90497 | 1274.29 | 1043787.95 |
2029 | 2007.07.12 06:15 | close | 674 | 0.02 | 0.90714 | 0.92517 | 0.89917 | -365.80 | 1043422.15 |
2030 | 2007.07.12 06:15 | close | 672 | 0.01 | 0.90714 | 0.92007 | 0.89407 | -624.26 | 1042797.89 |
2031 | 2007.07.13 11:20 | sell | 678 | 0.01 | 0.90857 | 0.00000 | 0.00000 | ||
2032 | 2007.07.13 11:20 | modify | 678 | 0.01 | 0.90857 | 0.92857 | 0.90257 | ||
2033 | 2007.07.13 21:54 | close | 677 | 0.01 | 0.91037 | 0.88824 | 0.91424 | 179.86 | 1042977.76 |
2034 | 2007.07.16 12:17 | sell | 679 | 0.02 | 0.91407 | 0.00000 | 0.00000 | ||
2035 | 2007.07.16 12:17 | modify | 679 | 0.02 | 0.91407 | 0.93407 | 0.90807 | ||
2036 | 2007.07.16 16:19 | buy | 680 | 0.01 | 0.91354 | 0.00000 | 0.00000 | ||
2037 | 2007.07.16 16:19 | modify | 680 | 0.01 | 0.91354 | 0.89354 | 0.91954 | ||
2038 | 2007.07.16 18:04 | close | 679 | 0.02 | 0.90924 | 0.93407 | 0.90807 | 829.49 | 1043807.25 |
2039 | 2007.07.16 18:04 | close | 678 | 0.01 | 0.90924 | 0.92857 | 0.90257 | -60.96 | 1043746.28 |
2040 | 2007.07.16 22:09 | buy | 681 | 0.02 | 0.90834 | 0.00000 | 0.00000 | ||
2041 | 2007.07.16 22:09 | modify | 681 | 0.02 | 0.90834 | 0.88834 | 0.91434 | ||
2042 | 2007.07.17 05:34 | close | 681 | 0.02 | 0.91077 | 0.88834 | 0.91434 | 411.23 | 1044157.51 |
2043 | 2007.07.17 05:34 | close | 680 | 0.01 | 0.91077 | 0.89354 | 0.91954 | -240.82 | 1043916.70 |
2044 | 2007.07.17 17:16 | buy | 682 | 0.01 | 0.91068 | 0.00000 | 0.00000 | ||
2045 | 2007.07.17 17:16 | modify | 682 | 0.01 | 0.91068 | 0.89068 | 0.91668 | ||
2046 | 2007.07.18 04:02 | sell | 683 | 0.01 | 0.91257 | 0.00000 | 0.00000 | ||
2047 | 2007.07.18 04:02 | modify | 683 | 0.01 | 0.91257 | 0.93257 | 0.90657 | ||
2048 | 2007.07.18 04:10 | close | 682 | 0.01 | 0.91287 | 0.89068 | 0.91668 | 185.01 | 1044101.71 |
2049 | 2007.07.18 12:16 | buy | 684 | 0.01 | 0.91314 | 0.00000 | 0.00000 | ||
2050 | 2007.07.18 12:16 | modify | 684 | 0.01 | 0.91314 | 0.89314 | 0.91914 | ||
2051 | 2007.07.18 14:15 | close | 684 | 0.01 | 0.91607 | 0.89314 | 0.91914 | 251.55 | 1044353.26 |
2052 | 2007.07.19 09:44 | sell | 685 | 0.02 | 0.91807 | 0.00000 | 0.00000 | ||
2053 | 2007.07.19 09:44 | modify | 685 | 0.02 | 0.91807 | 0.93807 | 0.91207 | ||
2054 | 2007.07.19 15:52 | close | 685 | 0.02 | 0.91544 | 0.93807 | 0.91207 | 451.67 | 1044804.93 |
2055 | 2007.07.19 15:52 | close | 683 | 0.01 | 0.91544 | 0.93257 | 0.90657 | -256.74 | 1044548.19 |
2056 | 2007.07.19 16:21 | buy | 686 | 0.01 | 0.91604 | 0.00000 | 0.00000 | ||
2057 | 2007.07.19 16:21 | modify | 686 | 0.01 | 0.91604 | 0.89604 | 0.92204 | ||
2058 | 2007.07.19 22:08 | sell | 687 | 0.01 | 0.91667 | 0.00000 | 0.00000 | ||
2059 | 2007.07.19 22:08 | modify | 687 | 0.01 | 0.91667 | 0.93667 | 0.91067 | ||
2060 | 2007.07.20 00:42 | close | 686 | 0.01 | 0.91807 | 0.89604 | 0.92204 | 171.27 | 1044719.46 |
2061 | 2007.07.20 10:50 | buy | 688 | 0.01 | 0.91784 | 0.00000 | 0.00000 | ||
2062 | 2007.07.20 10:50 | modify | 688 | 0.01 | 0.91784 | 0.89784 | 0.92384 | ||
2063 | 2007.07.20 21:01 | close | 688 | 0.01 | 0.91997 | 0.89784 | 0.92384 | 182.86 | 1044902.32 |
2064 | 2007.07.20 23:08 | sell | 689 | 0.02 | 0.92177 | 0.00000 | 0.00000 | ||
2065 | 2007.07.20 23:08 | modify | 689 | 0.02 | 0.92177 | 0.94177 | 0.91577 | ||
2066 | 2007.07.24 12:15 | buy | 690 | 0.01 | 0.92434 | 0.00000 | 0.00000 | ||
2067 | 2007.07.24 12:15 | modify | 690 | 0.01 | 0.92434 | 0.90434 | 0.93034 | ||
2068 | 2007.07.24 16:45 | close | 689 | 0.02 | 0.91814 | 0.94177 | 0.91577 | 609.66 | 1045511.99 |
2069 | 2007.07.24 16:45 | close | 687 | 0.01 | 0.91814 | 0.93667 | 0.91067 | -136.53 | 1045375.45 |
2070 | 2007.07.24 16:45 | buy | 691 | 0.02 | 0.91814 | 0.00000 | 0.00000 | ||
2071 | 2007.07.24 16:45 | modify | 691 | 0.02 | 0.91814 | 0.89814 | 0.92414 | ||
2072 | 2007.07.25 00:23 | buy | 692 | 0.04 | 0.91264 | 0.00000 | 0.00000 | ||
2073 | 2007.07.25 00:23 | modify | 692 | 0.04 | 0.91264 | 0.89264 | 0.91864 | ||
2074 | 2007.07.25 02:09 | sell | 693 | 0.01 | 0.91447 | 0.00000 | 0.00000 | ||
2075 | 2007.07.25 02:09 | modify | 693 | 0.01 | 0.91447 | 0.93447 | 0.90847 | ||
2076 | 2007.07.25 04:54 | close | 692 | 0.04 | 0.91687 | 0.89264 | 0.91864 | 1452.63 | 1046828.08 |
2077 | 2007.07.25 04:54 | close | 691 | 0.02 | 0.91687 | 0.89814 | 0.92414 | -224.08 | 1046604.00 |
2078 | 2007.07.25 04:54 | close | 690 | 0.01 | 0.91687 | 0.90434 | 0.93034 | -644.33 | 1045959.68 |
2079 | 2007.07.25 11:17 | buy | 694 | 0.01 | 0.91618 | 0.00000 | 0.00000 | ||
2080 | 2007.07.25 11:17 | modify | 694 | 0.01 | 0.91618 | 0.89618 | 0.92218 | ||
2081 | 2007.07.25 12:42 | close | 694 | 0.01 | 0.91857 | 0.89618 | 0.92218 | 205.19 | 1046164.87 |
2082 | 2007.07.26 00:25 | sell | 695 | 0.02 | 0.92147 | 0.00000 | 0.00000 | ||
2083 | 2007.07.26 00:25 | modify | 695 | 0.02 | 0.92147 | 0.94147 | 0.91547 | ||
2084 | 2007.07.26 06:26 | buy | 696 | 0.01 | 0.92084 | 0.00000 | 0.00000 | ||
2085 | 2007.07.26 06:26 | modify | 696 | 0.01 | 0.92084 | 0.90084 | 0.92684 | ||
2086 | 2007.07.26 15:16 | close | 696 | 0.01 | 0.92467 | 0.90084 | 0.92684 | 328.81 | 1046493.68 |
2087 | 2007.07.26 23:11 | close | 695 | 0.02 | 0.91794 | 0.94147 | 0.91547 | 606.23 | 1047099.91 |
2088 | 2007.07.26 23:11 | close | 693 | 0.01 | 0.91794 | 0.93447 | 0.90847 | -308.26 | 1046791.64 |
2089 | 2007.07.26 23:30 | buy | 697 | 0.01 | 0.91924 | 0.00000 | 0.00000 | ||
2090 | 2007.07.26 23:30 | modify | 697 | 0.01 | 0.91924 | 0.89924 | 0.92524 | ||
2091 | 2007.07.27 03:07 | close | 697 | 0.01 | 0.92137 | 0.89924 | 0.92524 | 179.86 | 1046971.51 |
2092 | 2007.07.27 05:37 | sell | 698 | 0.01 | 0.92257 | 0.00000 | 0.00000 | ||
2093 | 2007.07.27 05:37 | modify | 698 | 0.01 | 0.92257 | 0.94257 | 0.91657 | ||
2094 | 2007.07.27 13:50 | t/p | 698 | 0.01 | 0.91657 | 0.94257 | 0.91657 | 515.21 | 1047486.72 |
2095 | 2007.07.27 14:46 | buy | 699 | 0.01 | 0.91124 | 0.00000 | 0.00000 | ||
2096 | 2007.07.27 14:46 | modify | 699 | 0.01 | 0.91124 | 0.89124 | 0.91724 | ||
2097 | 2007.07.27 22:01 | buy | 700 | 0.02 | 0.90504 | 0.00000 | 0.00000 | ||
2098 | 2007.07.27 22:01 | modify | 700 | 0.02 | 0.90504 | 0.88504 | 0.91104 | ||
2099 | 2007.07.30 05:40 | close | 700 | 0.02 | 0.90787 | 0.88504 | 0.91104 | 479.92 | 1047966.64 |