# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2007.07.30 05:40 | close | 699 | 0.01 | 0.90787 | 0.89124 | 0.91724 | -292.34 | 1047674.30 |
2101 | 2007.07.30 06:09 | sell | 701 | 0.01 | 0.90797 | 0.00000 | 0.00000 | ||
2102 | 2007.07.30 06:09 | modify | 701 | 0.01 | 0.90797 | 0.92797 | 0.90197 | ||
2103 | 2007.07.30 07:53 | close | 701 | 0.01 | 0.90564 | 0.92797 | 0.90197 | 200.07 | 1047874.37 |
2104 | 2007.07.30 07:55 | buy | 702 | 0.01 | 0.90554 | 0.00000 | 0.00000 | ||
2105 | 2007.07.30 07:55 | modify | 702 | 0.01 | 0.90554 | 0.88554 | 0.91154 | ||
2106 | 2007.07.30 11:31 | close | 702 | 0.01 | 0.90987 | 0.88554 | 0.91154 | 371.74 | 1048246.11 |
2107 | 2007.07.30 12:26 | sell | 703 | 0.01 | 0.90917 | 0.00000 | 0.00000 | ||
2108 | 2007.07.30 12:26 | modify | 703 | 0.01 | 0.90917 | 0.92917 | 0.90317 | ||
2109 | 2007.07.31 01:10 | sell | 704 | 0.02 | 0.91557 | 0.00000 | 0.00000 | ||
2110 | 2007.07.31 01:10 | modify | 704 | 0.02 | 0.91557 | 0.93557 | 0.90957 | ||
2111 | 2007.07.31 08:56 | close | 704 | 0.02 | 0.91274 | 0.93557 | 0.90957 | 486.01 | 1048732.12 |
2112 | 2007.07.31 08:56 | close | 703 | 0.01 | 0.91274 | 0.92917 | 0.90317 | -309.98 | 1048422.14 |
2113 | 2007.07.31 09:01 | buy | 705 | 0.01 | 0.91304 | 0.00000 | 0.00000 | ||
2114 | 2007.07.31 09:01 | modify | 705 | 0.01 | 0.91304 | 0.89304 | 0.91904 | ||
2115 | 2007.07.31 09:17 | close | 705 | 0.01 | 0.91507 | 0.89304 | 0.91904 | 174.28 | 1048596.42 |
2116 | 2007.07.31 11:48 | buy | 706 | 0.01 | 0.91314 | 0.00000 | 0.00000 | ||
2117 | 2007.07.31 11:48 | modify | 706 | 0.01 | 0.91314 | 0.89314 | 0.91914 | ||
2118 | 2007.07.31 23:48 | buy | 707 | 0.02 | 0.90798 | 0.00000 | 0.00000 | ||
2119 | 2007.07.31 23:48 | modify | 707 | 0.02 | 0.90798 | 0.88798 | 0.91398 | ||
2120 | 2007.08.01 05:42 | close | 707 | 0.02 | 0.91037 | 0.88798 | 0.91398 | 404.37 | 1049000.79 |
2121 | 2007.08.01 05:42 | close | 706 | 0.01 | 0.91037 | 0.89314 | 0.91914 | -240.82 | 1048759.97 |
2122 | 2007.08.01 05:42 | sell | 708 | 0.01 | 0.91037 | 0.00000 | 0.00000 | ||
2123 | 2007.08.01 05:42 | modify | 708 | 0.01 | 0.91037 | 0.93037 | 0.90437 | ||
2124 | 2007.08.01 06:33 | close | 708 | 0.01 | 0.90824 | 0.93037 | 0.90437 | 182.90 | 1048942.87 |
2125 | 2007.08.01 06:52 | buy | 709 | 0.01 | 0.90894 | 0.00000 | 0.00000 | ||
2126 | 2007.08.01 06:52 | modify | 709 | 0.01 | 0.90894 | 0.88894 | 0.91494 | ||
2127 | 2007.08.01 11:33 | buy | 710 | 0.02 | 0.90298 | 0.00000 | 0.00000 | ||
2128 | 2007.08.01 11:33 | modify | 710 | 0.02 | 0.90298 | 0.88298 | 0.90898 | ||
2129 | 2007.08.01 16:28 | close | 710 | 0.02 | 0.90583 | 0.88298 | 0.90898 | 489.37 | 1049432.24 |
2130 | 2007.08.01 16:28 | close | 709 | 0.01 | 0.90583 | 0.88894 | 0.91494 | -267.01 | 1049165.23 |
2131 | 2007.08.02 04:17 | buy | 711 | 0.01 | 0.90104 | 0.00000 | 0.00000 | ||
2132 | 2007.08.02 04:17 | modify | 711 | 0.01 | 0.90104 | 0.88104 | 0.90704 | ||
2133 | 2007.08.02 11:37 | close | 711 | 0.01 | 0.90317 | 0.88104 | 0.90704 | 182.86 | 1049348.09 |
2134 | 2007.08.02 11:38 | sell | 712 | 0.01 | 0.90283 | 0.00000 | 0.00000 | ||
2135 | 2007.08.02 11:38 | modify | 712 | 0.01 | 0.90283 | 0.92283 | 0.89683 | ||
2136 | 2007.08.03 17:41 | buy | 713 | 0.01 | 0.90234 | 0.00000 | 0.00000 | ||
2137 | 2007.08.03 17:41 | modify | 713 | 0.01 | 0.90234 | 0.88234 | 0.90834 | ||
2138 | 2007.08.06 08:41 | close | 713 | 0.01 | 0.90467 | 0.88234 | 0.90834 | 197.02 | 1049545.12 |
2139 | 2007.08.06 10:13 | buy | 714 | 0.01 | 0.90324 | 0.00000 | 0.00000 | ||
2140 | 2007.08.06 10:13 | modify | 714 | 0.01 | 0.90324 | 0.88324 | 0.90924 | ||
2141 | 2007.08.06 19:54 | close | 712 | 0.01 | 0.90014 | 0.92283 | 0.89683 | 224.12 | 1049769.24 |
2142 | 2007.08.08 03:08 | sell | 715 | 0.01 | 0.90277 | 0.00000 | 0.00000 | ||
2143 | 2007.08.08 03:08 | modify | 715 | 0.01 | 0.90277 | 0.92277 | 0.89677 | ||
2144 | 2007.08.09 04:51 | close | 714 | 0.01 | 0.90537 | 0.88324 | 0.90924 | 167.84 | 1049937.08 |
2145 | 2007.08.09 13:20 | buy | 716 | 0.01 | 0.90238 | 0.00000 | 0.00000 | ||
2146 | 2007.08.09 13:20 | modify | 716 | 0.01 | 0.90238 | 0.88238 | 0.90838 | ||
2147 | 2007.08.09 17:50 | close | 715 | 0.01 | 0.90054 | 0.92277 | 0.89677 | 181.18 | 1050118.26 |
2148 | 2007.08.10 01:22 | buy | 717 | 0.02 | 0.89724 | 0.00000 | 0.00000 | ||
2149 | 2007.08.10 01:22 | modify | 717 | 0.02 | 0.89724 | 0.87724 | 0.90324 | ||
2150 | 2007.08.10 13:08 | buy | 718 | 0.04 | 0.89104 | 0.00000 | 0.00000 | ||
2151 | 2007.08.10 13:08 | modify | 718 | 0.04 | 0.89104 | 0.87104 | 0.89704 | ||
2152 | 2007.08.13 05:01 | sell | 719 | 0.01 | 0.89247 | 0.00000 | 0.00000 | ||
2153 | 2007.08.13 05:01 | modify | 719 | 0.01 | 0.89247 | 0.91247 | 0.88647 | ||
2154 | 2007.08.13 06:00 | close | 718 | 0.04 | 0.89527 | 0.87104 | 0.89704 | 1440.61 | 1051558.87 |
2155 | 2007.08.13 06:00 | close | 717 | 0.02 | 0.89527 | 0.87724 | 0.90324 | -344.27 | 1051214.60 |
2156 | 2007.08.13 06:00 | close | 716 | 0.01 | 0.89527 | 0.88238 | 0.90838 | -616.42 | 1050598.18 |
2157 | 2007.08.13 08:23 | buy | 720 | 0.01 | 0.89184 | 0.00000 | 0.00000 | ||
2158 | 2007.08.13 08:23 | modify | 720 | 0.01 | 0.89184 | 0.87184 | 0.89784 | ||
2159 | 2007.08.13 12:26 | close | 719 | 0.01 | 0.88984 | 0.91247 | 0.88647 | 225.83 | 1050824.01 |
2160 | 2007.08.13 18:53 | buy | 721 | 0.02 | 0.88534 | 0.00000 | 0.00000 | ||
2161 | 2007.08.13 18:53 | modify | 721 | 0.02 | 0.88534 | 0.86534 | 0.89134 | ||
2162 | 2007.08.13 22:38 | sell | 722 | 0.01 | 0.88597 | 0.00000 | 0.00000 | ||
2163 | 2007.08.13 22:38 | modify | 722 | 0.01 | 0.88597 | 0.90597 | 0.87997 | ||
2164 | 2007.08.14 18:34 | close | 721 | 0.02 | 0.88987 | 0.86534 | 0.89134 | 771.82 | 1051595.83 |
2165 | 2007.08.14 18:34 | close | 720 | 0.01 | 0.88987 | 0.87184 | 0.89784 | -172.14 | 1051423.69 |
2166 | 2007.08.14 20:18 | sell | 723 | 0.02 | 0.89143 | 0.00000 | 0.00000 | ||
2167 | 2007.08.14 20:18 | modify | 723 | 0.02 | 0.89143 | 0.91143 | 0.88543 | ||
2168 | 2007.08.15 08:06 | close | 723 | 0.02 | 0.88864 | 0.91143 | 0.88543 | 472.27 | 1051895.97 |
2169 | 2007.08.15 08:06 | close | 722 | 0.01 | 0.88864 | 0.90597 | 0.87997 | -236.14 | 1051659.83 |
2170 | 2007.08.15 08:06 | buy | 724 | 0.01 | 0.88864 | 0.00000 | 0.00000 | ||
2171 | 2007.08.15 08:06 | modify | 724 | 0.01 | 0.88864 | 0.86864 | 0.89464 | ||
2172 | 2007.08.16 00:49 | buy | 725 | 0.02 | 0.88334 | 0.00000 | 0.00000 | ||
2173 | 2007.08.16 00:49 | modify | 725 | 0.02 | 0.88334 | 0.86334 | 0.88934 | ||
2174 | 2007.08.16 20:07 | s/l | 724 | 0.01 | 0.86864 | 0.86864 | 0.89464 | -1726.08 | 1049933.75 |
2175 | 2007.08.16 20:07 | s/l | 725 | 0.02 | 0.86334 | 0.86334 | 0.88934 | -3434.12 | 1046499.63 |
2176 | 2007.08.20 03:36 | buy | 726 | 0.01 | 0.84314 | 0.00000 | 0.00000 | ||
2177 | 2007.08.20 03:36 | modify | 726 | 0.01 | 0.84314 | 0.82314 | 0.84914 | ||
2178 | 2007.08.20 12:11 | t/p | 726 | 0.01 | 0.84914 | 0.82314 | 0.84914 | 515.12 | 1047014.75 |
2179 | 2007.08.20 12:12 | sell | 727 | 0.01 | 0.85027 | 0.00000 | 0.00000 | ||
2180 | 2007.08.20 12:12 | modify | 727 | 0.01 | 0.85027 | 0.87027 | 0.84427 | ||
2181 | 2007.08.20 17:48 | close | 727 | 0.01 | 0.84574 | 0.87027 | 0.84427 | 388.98 | 1047403.73 |
2182 | 2007.08.20 22:44 | sell | 728 | 0.01 | 0.85107 | 0.00000 | 0.00000 | ||
2183 | 2007.08.20 22:44 | modify | 728 | 0.01 | 0.85107 | 0.87107 | 0.84507 | ||
2184 | 2007.08.21 02:06 | close | 728 | 0.01 | 0.84894 | 0.87107 | 0.84507 | 179.47 | 1047583.20 |
2185 | 2007.08.21 02:52 | buy | 729 | 0.01 | 0.84764 | 0.00000 | 0.00000 | ||
2186 | 2007.08.21 02:52 | modify | 729 | 0.01 | 0.84764 | 0.82764 | 0.85364 | ||
2187 | 2007.08.21 05:38 | close | 729 | 0.01 | 0.85067 | 0.82764 | 0.85364 | 260.13 | 1047843.33 |
2188 | 2007.08.21 09:33 | sell | 730 | 0.01 | 0.84917 | 0.00000 | 0.00000 | ||
2189 | 2007.08.21 09:33 | modify | 730 | 0.01 | 0.84917 | 0.86917 | 0.84317 | ||
2190 | 2007.08.21 16:56 | close | 730 | 0.01 | 0.84644 | 0.86917 | 0.84317 | 234.42 | 1048077.75 |
2191 | 2007.08.21 19:43 | buy | 731 | 0.01 | 0.84984 | 0.00000 | 0.00000 | ||
2192 | 2007.08.21 19:43 | modify | 731 | 0.01 | 0.84984 | 0.82984 | 0.85584 | ||
2193 | 2007.08.21 22:28 | sell | 732 | 0.01 | 0.85157 | 0.00000 | 0.00000 | ||
2194 | 2007.08.21 22:28 | modify | 732 | 0.01 | 0.85157 | 0.87157 | 0.84557 | ||
2195 | 2007.08.22 00:41 | close | 731 | 0.01 | 0.85217 | 0.82984 | 0.85584 | 197.03 | 1048274.78 |
2196 | 2007.08.22 22:43 | sell | 733 | 0.02 | 0.85667 | 0.00000 | 0.00000 | ||
2197 | 2007.08.22 22:43 | modify | 733 | 0.02 | 0.85667 | 0.87667 | 0.85067 | ||
2198 | 2007.08.23 05:22 | sell | 734 | 0.04 | 0.86197 | 0.00000 | 0.00000 | ||
2199 | 2007.08.23 05:22 | modify | 734 | 0.04 | 0.86197 | 0.88197 | 0.85597 | ||
2200 | 2007.08.23 20:31 | buy | 735 | 0.01 | 0.85944 | 0.00000 | 0.00000 | ||
2201 | 2007.08.23 20:31 | modify | 735 | 0.01 | 0.85944 | 0.83944 | 0.86544 | ||
2202 | 2007.08.23 22:02 | close | 735 | 0.01 | 0.86157 | 0.83944 | 0.86544 | 182.87 | 1048457.65 |
2203 | 2007.08.24 02:35 | buy | 736 | 0.01 | 0.86154 | 0.00000 | 0.00000 | ||
2204 | 2007.08.24 02:35 | modify | 736 | 0.01 | 0.86154 | 0.84154 | 0.86754 | ||
2205 | 2007.08.24 05:12 | close | 736 | 0.01 | 0.86557 | 0.84154 | 0.86754 | 345.99 | 1048803.64 |
2206 | 2007.08.24 12:28 | buy | 737 | 0.01 | 0.86334 | 0.00000 | 0.00000 | ||
2207 | 2007.08.24 12:28 | modify | 737 | 0.01 | 0.86334 | 0.84334 | 0.86934 | ||
2208 | 2007.08.24 18:37 | close | 737 | 0.01 | 0.86597 | 0.84334 | 0.86934 | 225.79 | 1049029.43 |
2209 | 2007.08.27 00:00 | s/l | 732 | 0.01 | 0.87157 | 0.87157 | 0.84557 | -1737.97 | 1047291.47 |
2210 | 2007.08.27 00:01 | sell | 738 | 0.04 | 0.87137 | 0.00000 | 0.00000 | ||
2211 | 2007.08.27 00:01 | modify | 738 | 0.04 | 0.87137 | 0.89137 | 0.86537 | ||
2212 | 2007.08.28 01:04 | buy | 739 | 0.01 | 0.87114 | 0.00000 | 0.00000 | ||
2213 | 2007.08.28 01:04 | modify | 739 | 0.01 | 0.87114 | 0.85114 | 0.87714 | ||
2214 | 2007.08.29 01:17 | t/p | 738 | 0.04 | 0.86537 | 0.89137 | 0.86537 | 2033.36 | 1049324.83 |
2215 | 2007.08.29 01:17 | buy | 740 | 0.02 | 0.86524 | 0.00000 | 0.00000 | ||
2216 | 2007.08.29 01:17 | modify | 740 | 0.02 | 0.86524 | 0.84524 | 0.87124 | ||
2217 | 2007.08.29 06:39 | close | 734 | 0.04 | 0.85984 | 0.88197 | 0.85597 | 676.65 | 1050001.48 |
2218 | 2007.08.29 06:39 | close | 733 | 0.02 | 0.85984 | 0.87667 | 0.85067 | -592.48 | 1049409.00 |
2219 | 2007.08.29 06:39 | buy | 741 | 0.04 | 0.85984 | 0.00000 | 0.00000 | ||
2220 | 2007.08.29 06:39 | modify | 741 | 0.04 | 0.85984 | 0.83984 | 0.86584 | ||
2221 | 2007.08.29 12:23 | t/p | 741 | 0.04 | 0.86584 | 0.83984 | 0.86584 | 2060.48 | 1051469.48 |
2222 | 2007.08.29 12:57 | close | 740 | 0.02 | 0.86877 | 0.84524 | 0.87124 | 606.12 | 1052075.60 |
2223 | 2007.08.29 12:57 | close | 739 | 0.01 | 0.86877 | 0.85114 | 0.87714 | -206.48 | 1051869.12 |
2224 | 2007.08.29 12:57 | sell | 742 | 0.01 | 0.86877 | 0.00000 | 0.00000 | ||
2225 | 2007.08.29 12:57 | modify | 742 | 0.01 | 0.86877 | 0.88877 | 0.86277 | ||
2226 | 2007.08.29 14:48 | close | 742 | 0.01 | 0.86584 | 0.88877 | 0.86277 | 251.59 | 1052120.71 |
2227 | 2007.08.29 18:53 | sell | 743 | 0.01 | 0.86627 | 0.00000 | 0.00000 | ||
2228 | 2007.08.29 18:53 | modify | 743 | 0.01 | 0.86627 | 0.88627 | 0.86027 | ||
2229 | 2007.08.30 06:43 | buy | 744 | 0.01 | 0.86734 | 0.00000 | 0.00000 | ||
2230 | 2007.08.30 06:43 | modify | 744 | 0.01 | 0.86734 | 0.84734 | 0.87334 | ||
2231 | 2007.08.30 19:11 | close | 743 | 0.01 | 0.86414 | 0.88627 | 0.86027 | 172.60 | 1052293.31 |
2232 | 2007.08.30 20:28 | buy | 745 | 0.02 | 0.86224 | 0.00000 | 0.00000 | ||
2233 | 2007.08.30 20:28 | modify | 745 | 0.02 | 0.86224 | 0.84224 | 0.86824 | ||
2234 | 2007.08.31 01:59 | sell | 746 | 0.01 | 0.86327 | 0.00000 | 0.00000 | ||
2235 | 2007.08.31 01:59 | modify | 746 | 0.01 | 0.86327 | 0.88327 | 0.85727 | ||
2236 | 2007.08.31 07:06 | close | 745 | 0.02 | 0.86637 | 0.84224 | 0.86824 | 703.14 | 1052996.45 |
2237 | 2007.08.31 07:06 | close | 744 | 0.01 | 0.86637 | 0.84734 | 0.87334 | -86.29 | 1052910.17 |
2238 | 2007.08.31 12:07 | sell | 747 | 0.02 | 0.86847 | 0.00000 | 0.00000 | ||
2239 | 2007.08.31 12:07 | modify | 747 | 0.02 | 0.86847 | 0.88847 | 0.86247 | ||
2240 | 2007.08.31 15:46 | close | 747 | 0.02 | 0.86334 | 0.88847 | 0.86247 | 881.00 | 1053791.17 |
2241 | 2007.08.31 15:46 | close | 746 | 0.01 | 0.86334 | 0.88327 | 0.85727 | -6.01 | 1053785.16 |
2242 | 2007.08.31 15:50 | buy | 748 | 0.01 | 0.86324 | 0.00000 | 0.00000 | ||
2243 | 2007.08.31 15:50 | modify | 748 | 0.01 | 0.86324 | 0.84324 | 0.86924 | ||
2244 | 2007.09.03 01:38 | sell | 749 | 0.01 | 0.86357 | 0.00000 | 0.00000 | ||
2245 | 2007.09.03 01:38 | modify | 749 | 0.01 | 0.86357 | 0.88357 | 0.85757 | ||
2246 | 2007.09.03 04:41 | close | 748 | 0.01 | 0.86597 | 0.84324 | 0.86924 | 231.37 | 1054016.53 |
2247 | 2007.09.03 18:13 | buy | 750 | 0.01 | 0.86314 | 0.00000 | 0.00000 | ||
2248 | 2007.09.03 18:13 | modify | 750 | 0.01 | 0.86314 | 0.84314 | 0.86914 | ||
2249 | 2007.09.03 23:58 | close | 750 | 0.01 | 0.86597 | 0.84314 | 0.86914 | 242.96 | 1054259.49 |
2250 | 2007.09.04 03:03 | buy | 751 | 0.01 | 0.86424 | 0.00000 | 0.00000 | ||
2251 | 2007.09.04 03:03 | modify | 751 | 0.01 | 0.86424 | 0.84424 | 0.87024 | ||
2252 | 2007.09.04 05:05 | close | 751 | 0.01 | 0.86787 | 0.84424 | 0.87024 | 311.64 | 1054571.13 |
2253 | 2007.09.04 08:40 | sell | 752 | 0.02 | 0.86907 | 0.00000 | 0.00000 | ||
2254 | 2007.09.04 08:40 | modify | 752 | 0.02 | 0.86907 | 0.88907 | 0.86307 | ||
2255 | 2007.09.04 14:17 | buy | 753 | 0.01 | 0.86704 | 0.00000 | 0.00000 | ||
2256 | 2007.09.04 14:17 | modify | 753 | 0.01 | 0.86704 | 0.84704 | 0.87304 | ||
2257 | 2007.09.04 19:14 | close | 752 | 0.02 | 0.86464 | 0.88907 | 0.86307 | 760.79 | 1055331.92 |
2258 | 2007.09.04 19:14 | close | 749 | 0.01 | 0.86464 | 0.88357 | 0.85757 | -95.31 | 1055236.61 |
2259 | 2007.09.04 21:48 | buy | 754 | 0.02 | 0.86184 | 0.00000 | 0.00000 | ||
2260 | 2007.09.04 21:48 | modify | 754 | 0.02 | 0.86184 | 0.84184 | 0.86784 | ||
2261 | 2007.09.05 00:02 | close | 754 | 0.02 | 0.86467 | 0.84184 | 0.86784 | 479.92 | 1055716.53 |
2262 | 2007.09.05 00:02 | close | 753 | 0.01 | 0.86467 | 0.84704 | 0.87304 | -206.49 | 1055510.04 |
2263 | 2007.09.05 02:19 | sell | 755 | 0.01 | 0.86577 | 0.00000 | 0.00000 | ||
2264 | 2007.09.05 02:19 | modify | 755 | 0.01 | 0.86577 | 0.88577 | 0.85977 | ||
2265 | 2007.09.05 06:53 | buy | 756 | 0.01 | 0.86594 | 0.00000 | 0.00000 | ||
2266 | 2007.09.05 06:53 | modify | 756 | 0.01 | 0.86594 | 0.84594 | 0.87194 | ||
2267 | 2007.09.05 11:20 | close | 755 | 0.01 | 0.86334 | 0.88577 | 0.85977 | 208.66 | 1055718.70 |
2268 | 2007.09.05 19:38 | sell | 757 | 0.01 | 0.86777 | 0.00000 | 0.00000 | ||
2269 | 2007.09.05 19:38 | modify | 757 | 0.01 | 0.86777 | 0.88777 | 0.86177 | ||
2270 | 2007.09.05 23:15 | close | 757 | 0.01 | 0.86564 | 0.88777 | 0.86177 | 182.89 | 1055901.59 |
2271 | 2007.09.06 06:40 | sell | 758 | 0.01 | 0.86587 | 0.00000 | 0.00000 | ||
2272 | 2007.09.06 06:40 | modify | 758 | 0.01 | 0.86587 | 0.88587 | 0.85987 | ||
2273 | 2007.09.06 11:57 | close | 756 | 0.01 | 0.86927 | 0.84594 | 0.87194 | 276.87 | 1056178.47 |
2274 | 2007.09.06 12:55 | sell | 759 | 0.02 | 0.87147 | 0.00000 | 0.00000 | ||
2275 | 2007.09.06 12:55 | modify | 759 | 0.02 | 0.87147 | 0.89147 | 0.86547 | ||
2276 | 2007.09.06 14:09 | close | 759 | 0.02 | 0.86874 | 0.89147 | 0.86547 | 468.84 | 1056647.31 |
2277 | 2007.09.06 14:09 | close | 758 | 0.01 | 0.86874 | 0.88587 | 0.85987 | -246.44 | 1056400.87 |
2278 | 2007.09.06 15:04 | sell | 760 | 0.01 | 0.86867 | 0.00000 | 0.00000 | ||
2279 | 2007.09.06 15:04 | modify | 760 | 0.01 | 0.86867 | 0.88867 | 0.86267 | ||
2280 | 2007.09.07 09:13 | buy | 761 | 0.01 | 0.87054 | 0.00000 | 0.00000 | ||
2281 | 2007.09.07 09:13 | modify | 761 | 0.01 | 0.87054 | 0.85054 | 0.87654 | ||
2282 | 2007.09.10 05:27 | close | 760 | 0.01 | 0.86564 | 0.88867 | 0.86267 | 253.31 | 1056654.18 |
2283 | 2007.09.10 11:48 | sell | 762 | 0.01 | 0.86907 | 0.00000 | 0.00000 | ||
2284 | 2007.09.10 11:48 | modify | 762 | 0.01 | 0.86907 | 0.88907 | 0.86307 | ||
2285 | 2007.09.10 13:27 | close | 762 | 0.01 | 0.86704 | 0.88907 | 0.86307 | 174.31 | 1056828.49 |
2286 | 2007.09.10 15:53 | sell | 763 | 0.01 | 0.86957 | 0.00000 | 0.00000 | ||
2287 | 2007.09.10 15:53 | modify | 763 | 0.01 | 0.86957 | 0.88957 | 0.86357 | ||
2288 | 2007.09.10 19:16 | close | 763 | 0.01 | 0.86704 | 0.88957 | 0.86357 | 217.25 | 1057045.74 |
2289 | 2007.09.11 05:21 | sell | 764 | 0.01 | 0.86797 | 0.00000 | 0.00000 | ||
2290 | 2007.09.11 05:21 | modify | 764 | 0.01 | 0.86797 | 0.88797 | 0.86197 | ||
2291 | 2007.09.11 12:00 | close | 764 | 0.01 | 0.86424 | 0.88797 | 0.86197 | 320.29 | 1057366.03 |
2292 | 2007.09.11 12:00 | buy | 765 | 0.02 | 0.86424 | 0.00000 | 0.00000 | ||
2293 | 2007.09.11 12:00 | modify | 765 | 0.02 | 0.86424 | 0.84424 | 0.87024 | ||
2294 | 2007.09.11 20:48 | close | 765 | 0.02 | 0.86747 | 0.84424 | 0.87024 | 554.61 | 1057920.64 |
2295 | 2007.09.11 20:48 | close | 761 | 0.01 | 0.86747 | 0.85054 | 0.87654 | -269.58 | 1057651.06 |
2296 | 2007.09.11 22:27 | sell | 766 | 0.01 | 0.86827 | 0.00000 | 0.00000 | ||
2297 | 2007.09.11 22:27 | modify | 766 | 0.01 | 0.86827 | 0.88827 | 0.86227 | ||
2298 | 2007.09.12 19:27 | buy | 767 | 0.01 | 0.87164 | 0.00000 | 0.00000 | ||
2299 | 2007.09.12 19:27 | modify | 767 | 0.01 | 0.87164 | 0.85164 | 0.87764 | ||
2300 | 2007.09.12 21:24 | close | 767 | 0.01 | 0.87367 | 0.85164 | 0.87764 | 174.28 | 1057825.34 |
2301 | 2007.09.12 21:24 | sell | 768 | 0.02 | 0.87367 | 0.00000 | 0.00000 | ||
2302 | 2007.09.12 21:24 | modify | 768 | 0.02 | 0.87367 | 0.89367 | 0.86767 | ||
2303 | 2007.09.13 01:39 | close | 768 | 0.02 | 0.87104 | 0.89367 | 0.86767 | 431.05 | 1058256.39 |
2304 | 2007.09.13 01:39 | close | 766 | 0.01 | 0.87104 | 0.88827 | 0.86227 | -251.59 | 1058004.80 |
2305 | 2007.09.13 02:27 | buy | 769 | 0.01 | 0.87074 | 0.00000 | 0.00000 | ||
2306 | 2007.09.13 02:27 | modify | 769 | 0.01 | 0.87074 | 0.85074 | 0.87674 | ||
2307 | 2007.09.14 01:12 | buy | 770 | 0.02 | 0.86474 | 0.00000 | 0.00000 | ||
2308 | 2007.09.14 01:12 | modify | 770 | 0.02 | 0.86474 | 0.84474 | 0.87074 | ||
2309 | 2007.09.14 03:30 | close | 770 | 0.02 | 0.86777 | 0.84474 | 0.87074 | 520.27 | 1058525.07 |
2310 | 2007.09.14 03:30 | close | 769 | 0.01 | 0.86777 | 0.85074 | 0.87674 | -257.99 | 1058267.09 |
2311 | 2007.09.14 03:30 | buy | 771 | 0.01 | 0.86824 | 0.00000 | 0.00000 | ||
2312 | 2007.09.14 03:30 | modify | 771 | 0.01 | 0.86824 | 0.84824 | 0.87424 | ||
2313 | 2007.09.14 10:39 | sell | 772 | 0.01 | 0.86837 | 0.00000 | 0.00000 | ||
2314 | 2007.09.14 10:39 | modify | 772 | 0.01 | 0.86837 | 0.88837 | 0.86237 | ||
2315 | 2007.09.14 12:54 | close | 772 | 0.01 | 0.86554 | 0.88837 | 0.86237 | 243.01 | 1058510.10 |
2316 | 2007.09.14 22:05 | sell | 773 | 0.01 | 0.86677 | 0.00000 | 0.00000 | ||
2317 | 2007.09.14 22:05 | modify | 773 | 0.01 | 0.86677 | 0.88677 | 0.86077 | ||
2318 | 2007.09.17 10:49 | close | 773 | 0.01 | 0.86424 | 0.88677 | 0.86077 | 213.82 | 1058723.91 |
2319 | 2007.09.17 12:12 | buy | 774 | 0.02 | 0.86304 | 0.00000 | 0.00000 | ||
2320 | 2007.09.17 12:12 | modify | 774 | 0.02 | 0.86304 | 0.84304 | 0.86904 | ||
2321 | 2007.09.17 20:56 | buy | 775 | 0.04 | 0.85794 | 0.00000 | 0.00000 | ||
2322 | 2007.09.17 20:56 | modify | 775 | 0.04 | 0.85794 | 0.83794 | 0.86394 | ||
2323 | 2007.09.18 13:04 | sell | 776 | 0.01 | 0.85597 | 0.00000 | 0.00000 | ||
2324 | 2007.09.18 13:04 | modify | 776 | 0.01 | 0.85597 | 0.87597 | 0.84997 | ||
2325 | 2007.09.18 16:47 | close | 776 | 0.01 | 0.85294 | 0.87597 | 0.84997 | 260.18 | 1058984.09 |
2326 | 2007.09.18 19:22 | sell | 777 | 0.01 | 0.85547 | 0.00000 | 0.00000 | ||
2327 | 2007.09.18 19:22 | modify | 777 | 0.01 | 0.85547 | 0.87547 | 0.84947 | ||
2328 | 2007.09.18 23:27 | close | 775 | 0.04 | 0.86127 | 0.83794 | 0.86394 | 1131.54 | 1060115.63 |
2329 | 2007.09.18 23:27 | close | 774 | 0.02 | 0.86127 | 0.84304 | 0.86904 | -309.93 | 1059805.70 |
2330 | 2007.09.18 23:27 | close | 771 | 0.01 | 0.86127 | 0.84824 | 0.87424 | -604.41 | 1059201.29 |
2331 | 2007.09.18 23:27 | sell | 778 | 0.02 | 0.86127 | 0.00000 | 0.00000 | ||
2332 | 2007.09.18 23:27 | modify | 778 | 0.02 | 0.86127 | 0.88127 | 0.85527 | ||
2333 | 2007.09.19 06:32 | buy | 779 | 0.01 | 0.86024 | 0.00000 | 0.00000 | ||
2334 | 2007.09.19 06:32 | modify | 779 | 0.01 | 0.86024 | 0.84024 | 0.86624 | ||
2335 | 2007.09.19 09:45 | close | 779 | 0.01 | 0.86317 | 0.84024 | 0.86624 | 251.55 | 1059452.84 |
2336 | 2007.09.19 16:51 | sell | 780 | 0.04 | 0.86677 | 0.00000 | 0.00000 | ||
2337 | 2007.09.19 16:51 | modify | 780 | 0.04 | 0.86677 | 0.88677 | 0.86077 | ||
2338 | 2007.09.20 01:40 | buy | 781 | 0.01 | 0.86774 | 0.00000 | 0.00000 | ||
2339 | 2007.09.20 01:40 | modify | 781 | 0.01 | 0.86774 | 0.84774 | 0.87374 | ||
2340 | 2007.09.20 05:16 | close | 781 | 0.01 | 0.87047 | 0.84774 | 0.87374 | 234.38 | 1059687.22 |
2341 | 2007.09.20 06:16 | buy | 782 | 0.01 | 0.87034 | 0.00000 | 0.00000 | ||
2342 | 2007.09.20 06:16 | modify | 782 | 0.01 | 0.87034 | 0.85034 | 0.87634 | ||
2343 | 2007.09.20 12:22 | close | 782 | 0.01 | 0.87237 | 0.85034 | 0.87634 | 174.28 | 1059861.50 |
2344 | 2007.09.20 17:49 | buy | 783 | 0.01 | 0.86604 | 0.00000 | 0.00000 | ||
2345 | 2007.09.20 17:49 | modify | 783 | 0.01 | 0.86604 | 0.84604 | 0.87204 | ||
2346 | 2007.09.20 23:12 | close | 780 | 0.04 | 0.86164 | 0.88677 | 0.86077 | 1720.81 | 1061582.31 |
2347 | 2007.09.20 23:12 | close | 778 | 0.02 | 0.86164 | 0.88127 | 0.85527 | -91.03 | 1061491.28 |
2348 | 2007.09.20 23:12 | close | 777 | 0.01 | 0.86164 | 0.87547 | 0.84947 | -543.54 | 1060947.75 |
2349 | 2007.09.21 02:30 | sell | 784 | 0.01 | 0.86563 | 0.00000 | 0.00000 | ||
2350 | 2007.09.21 02:30 | modify | 784 | 0.01 | 0.86563 | 0.88563 | 0.85963 | ||
2351 | 2007.09.21 03:22 | close | 783 | 0.01 | 0.86917 | 0.84604 | 0.87204 | 265.71 | 1061213.46 |
2352 | 2007.09.21 07:12 | buy | 785 | 0.01 | 0.86504 | 0.00000 | 0.00000 | ||
2353 | 2007.09.21 07:12 | modify | 785 | 0.01 | 0.86504 | 0.84504 | 0.87104 | ||
2354 | 2007.09.21 14:01 | close | 784 | 0.01 | 0.86344 | 0.88563 | 0.85963 | 188.05 | 1061401.51 |
2355 | 2007.09.21 23:41 | sell | 786 | 0.01 | 0.86647 | 0.00000 | 0.00000 | ||
2356 | 2007.09.21 23:41 | modify | 786 | 0.01 | 0.86647 | 0.88647 | 0.86047 | ||
2357 | 2007.09.24 00:43 | close | 785 | 0.01 | 0.86727 | 0.84504 | 0.87104 | 188.44 | 1061589.96 |
2358 | 2007.09.24 07:15 | close | 786 | 0.01 | 0.86444 | 0.88647 | 0.86047 | 170.89 | 1061760.84 |
2359 | 2007.09.24 09:57 | sell | 787 | 0.01 | 0.86607 | 0.00000 | 0.00000 | ||
2360 | 2007.09.24 09:57 | modify | 787 | 0.01 | 0.86607 | 0.88607 | 0.86007 | ||
2361 | 2007.09.25 13:03 | buy | 788 | 0.01 | 0.86618 | 0.00000 | 0.00000 | ||
2362 | 2007.09.25 13:03 | modify | 788 | 0.01 | 0.86618 | 0.84618 | 0.87218 | ||
2363 | 2007.09.25 17:53 | close | 788 | 0.01 | 0.86867 | 0.84618 | 0.87218 | 213.78 | 1061974.62 |
2364 | 2007.09.25 20:37 | sell | 789 | 0.02 | 0.87167 | 0.00000 | 0.00000 | ||
2365 | 2007.09.25 20:37 | modify | 789 | 0.02 | 0.87167 | 0.89167 | 0.86567 | ||
2366 | 2007.09.26 00:37 | sell | 790 | 0.04 | 0.87737 | 0.00000 | 0.00000 | ||
2367 | 2007.09.26 00:37 | modify | 790 | 0.04 | 0.87737 | 0.89737 | 0.87137 | ||
2368 | 2007.09.26 03:25 | buy | 791 | 0.01 | 0.87534 | 0.00000 | 0.00000 | ||
2369 | 2007.09.26 03:25 | modify | 791 | 0.01 | 0.87534 | 0.85534 | 0.88134 | ||
2370 | 2007.09.26 07:28 | close | 791 | 0.01 | 0.87827 | 0.85534 | 0.88134 | 251.54 | 1062226.16 |
2371 | 2007.09.28 14:13 | buy | 792 | 0.01 | 0.88024 | 0.00000 | 0.00000 | ||
2372 | 2007.09.28 14:13 | modify | 792 | 0.01 | 0.88024 | 0.86024 | 0.88624 | ||
2373 | 2007.09.28 19:40 | close | 792 | 0.01 | 0.88237 | 0.86024 | 0.88624 | 182.87 | 1062409.03 |
2374 | 2007.09.28 22:26 | buy | 793 | 0.01 | 0.88244 | 0.00000 | 0.00000 | ||
2375 | 2007.09.28 22:26 | modify | 793 | 0.01 | 0.88244 | 0.86244 | 0.88844 | ||
2376 | 2007.10.01 08:22 | close | 793 | 0.01 | 0.88467 | 0.86244 | 0.88844 | 188.44 | 1062597.48 |
2377 | 2007.10.01 17:36 | buy | 794 | 0.01 | 0.88304 | 0.00000 | 0.00000 | ||
2378 | 2007.10.01 17:36 | modify | 794 | 0.01 | 0.88304 | 0.86304 | 0.88904 | ||
2379 | 2007.10.01 18:33 | close | 794 | 0.01 | 0.88547 | 0.86304 | 0.88904 | 208.63 | 1062806.11 |
2380 | 2007.10.01 18:33 | s/l | 787 | 0.01 | 0.88607 | 0.88607 | 0.86007 | -1741.40 | 1061064.71 |
2381 | 2007.10.01 19:12 | sell | 795 | 0.04 | 0.88637 | 0.00000 | 0.00000 | ||
2382 | 2007.10.01 19:12 | modify | 795 | 0.04 | 0.88637 | 0.90637 | 0.88037 | ||
2383 | 2007.10.02 04:14 | buy | 796 | 0.01 | 0.88344 | 0.00000 | 0.00000 | ||
2384 | 2007.10.02 04:14 | modify | 796 | 0.01 | 0.88344 | 0.86344 | 0.88944 | ||
2385 | 2007.10.02 08:04 | t/p | 795 | 0.04 | 0.88037 | 0.90637 | 0.88037 | 2047.10 | 1063111.81 |
2386 | 2007.10.02 14:32 | sell | 797 | 0.04 | 0.88297 | 0.00000 | 0.00000 | ||
2387 | 2007.10.02 14:32 | modify | 797 | 0.04 | 0.88297 | 0.90297 | 0.87697 | ||
2388 | 2007.10.03 05:06 | close | 796 | 0.01 | 0.88547 | 0.86344 | 0.88944 | 171.28 | 1063283.09 |
2389 | 2007.10.03 19:33 | buy | 798 | 0.01 | 0.88364 | 0.00000 | 0.00000 | ||
2390 | 2007.10.03 19:33 | modify | 798 | 0.01 | 0.88364 | 0.86364 | 0.88964 | ||
2391 | 2007.10.04 18:06 | close | 798 | 0.01 | 0.88647 | 0.86364 | 0.88964 | 233.95 | 1063517.05 |
2392 | 2007.10.04 22:08 | buy | 799 | 0.01 | 0.88444 | 0.00000 | 0.00000 | ||
2393 | 2007.10.04 22:08 | modify | 799 | 0.01 | 0.88444 | 0.86444 | 0.89044 | ||
2394 | 2007.10.05 11:01 | close | 799 | 0.01 | 0.88727 | 0.86444 | 0.89044 | 239.95 | 1063757.00 |
2395 | 2007.10.05 19:45 | buy | 800 | 0.01 | 0.88014 | 0.00000 | 0.00000 | ||
2396 | 2007.10.05 19:45 | modify | 800 | 0.01 | 0.88014 | 0.86014 | 0.88614 | ||
2397 | 2007.10.08 01:09 | close | 800 | 0.01 | 0.88227 | 0.86014 | 0.88614 | 179.86 | 1063936.87 |
2398 | 2007.10.08 13:54 | buy | 801 | 0.01 | 0.88378 | 0.00000 | 0.00000 | ||
2399 | 2007.10.08 13:54 | modify | 801 | 0.01 | 0.88378 | 0.86378 | 0.88978 |