# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2007.10.11 23:23 | buy | 802 | 0.02 | 0.87844 | 0.00000 | 0.00000 | ||
2401 | 2007.10.11 23:23 | modify | 802 | 0.02 | 0.87844 | 0.85844 | 0.88444 | ||
2402 | 2007.10.12 02:15 | close | 797 | 0.04 | 0.87814 | 0.90297 | 0.87697 | 1494.12 | 1065430.99 |
2403 | 2007.10.12 02:15 | close | 790 | 0.04 | 0.87814 | 0.89737 | 0.87137 | -511.75 | 1064919.24 |
2404 | 2007.10.12 02:15 | close | 789 | 0.02 | 0.87814 | 0.89167 | 0.86567 | -1241.64 | 1063677.60 |
2405 | 2007.10.12 11:29 | close | 802 | 0.02 | 0.88107 | 0.85844 | 0.88444 | 445.58 | 1064123.18 |
2406 | 2007.10.12 11:29 | close | 801 | 0.01 | 0.88107 | 0.86378 | 0.88978 | -250.69 | 1063872.49 |
2407 | 2007.10.12 11:29 | sell | 803 | 0.01 | 0.88107 | 0.00000 | 0.00000 | ||
2408 | 2007.10.12 11:29 | modify | 803 | 0.01 | 0.88107 | 0.90107 | 0.87507 | ||
2409 | 2007.10.12 21:02 | buy | 804 | 0.01 | 0.88004 | 0.00000 | 0.00000 | ||
2410 | 2007.10.12 21:02 | modify | 804 | 0.01 | 0.88004 | 0.86004 | 0.88604 | ||
2411 | 2007.10.12 22:15 | close | 803 | 0.01 | 0.87798 | 0.90107 | 0.87507 | 265.33 | 1064137.82 |
2412 | 2007.10.15 12:44 | sell | 805 | 0.01 | 0.88157 | 0.00000 | 0.00000 | ||
2413 | 2007.10.15 12:44 | modify | 805 | 0.01 | 0.88157 | 0.90157 | 0.87557 | ||
2414 | 2007.10.15 17:26 | close | 804 | 0.01 | 0.88207 | 0.86004 | 0.88604 | 171.28 | 1064309.11 |
2415 | 2007.10.15 18:35 | close | 805 | 0.01 | 0.87854 | 0.90157 | 0.87557 | 260.18 | 1064569.29 |
2416 | 2007.10.15 19:13 | buy | 806 | 0.01 | 0.87864 | 0.00000 | 0.00000 | ||
2417 | 2007.10.15 19:13 | modify | 806 | 0.01 | 0.87864 | 0.85864 | 0.88464 | ||
2418 | 2007.10.16 20:28 | buy | 807 | 0.02 | 0.86834 | 0.00000 | 0.00000 | ||
2419 | 2007.10.16 20:28 | modify | 807 | 0.02 | 0.86834 | 0.84834 | 0.87434 | ||
2420 | 2007.10.18 19:32 | sell | 808 | 0.01 | 0.86997 | 0.00000 | 0.00000 | ||
2421 | 2007.10.18 19:32 | modify | 808 | 0.01 | 0.86997 | 0.88997 | 0.86397 | ||
2422 | 2007.10.19 10:13 | close | 808 | 0.01 | 0.86784 | 0.88997 | 0.86397 | 179.46 | 1064748.74 |
2423 | 2007.10.19 19:35 | buy | 809 | 0.04 | 0.86104 | 0.00000 | 0.00000 | ||
2424 | 2007.10.19 19:35 | modify | 809 | 0.04 | 0.86104 | 0.84104 | 0.86704 | ||
2425 | 2007.10.22 00:42 | s/l | 806 | 0.01 | 0.85864 | 0.85864 | 0.88464 | -1738.10 | 1063010.65 |
2426 | 2007.10.22 11:30 | sell | 810 | 0.01 | 0.86117 | 0.00000 | 0.00000 | ||
2427 | 2007.10.22 11:30 | modify | 810 | 0.01 | 0.86117 | 0.88117 | 0.85517 | ||
2428 | 2007.10.22 20:50 | close | 809 | 0.04 | 0.86523 | 0.84104 | 0.86704 | 1426.87 | 1064437.52 |
2429 | 2007.10.22 20:50 | close | 807 | 0.02 | 0.86523 | 0.84834 | 0.87434 | -570.07 | 1063867.44 |
2430 | 2007.10.23 00:10 | sell | 811 | 0.02 | 0.86627 | 0.00000 | 0.00000 | ||
2431 | 2007.10.23 00:10 | modify | 811 | 0.02 | 0.86627 | 0.88627 | 0.86027 | ||
2432 | 2007.10.23 19:46 | buy | 812 | 0.01 | 0.86564 | 0.00000 | 0.00000 | ||
2433 | 2007.10.23 19:46 | modify | 812 | 0.01 | 0.86564 | 0.84564 | 0.87164 | ||
2434 | 2007.10.24 00:02 | close | 812 | 0.01 | 0.86767 | 0.84564 | 0.87164 | 171.27 | 1064038.72 |
2435 | 2007.10.24 05:00 | sell | 813 | 0.04 | 0.87167 | 0.00000 | 0.00000 | ||
2436 | 2007.10.24 05:00 | modify | 813 | 0.04 | 0.87167 | 0.89167 | 0.86567 | ||
2437 | 2007.10.24 07:54 | close | 813 | 0.04 | 0.86818 | 0.89167 | 0.86567 | 1198.72 | 1065237.44 |
2438 | 2007.10.24 07:54 | close | 811 | 0.02 | 0.86818 | 0.88627 | 0.86027 | -334.89 | 1064902.55 |
2439 | 2007.10.24 07:54 | close | 810 | 0.01 | 0.86818 | 0.88117 | 0.85517 | -608.80 | 1064293.75 |
2440 | 2007.10.24 11:06 | sell | 814 | 0.01 | 0.86677 | 0.00000 | 0.00000 | ||
2441 | 2007.10.24 11:06 | modify | 814 | 0.01 | 0.86677 | 0.88677 | 0.86077 | ||
2442 | 2007.10.24 12:19 | buy | 815 | 0.01 | 0.87014 | 0.00000 | 0.00000 | ||
2443 | 2007.10.24 12:19 | modify | 815 | 0.01 | 0.87014 | 0.85014 | 0.87614 | ||
2444 | 2007.10.24 17:33 | sell | 816 | 0.02 | 0.87207 | 0.00000 | 0.00000 | ||
2445 | 2007.10.24 17:33 | modify | 816 | 0.02 | 0.87207 | 0.89207 | 0.86607 | ||
2446 | 2007.10.24 19:38 | close | 815 | 0.01 | 0.87283 | 0.85014 | 0.87614 | 230.94 | 1064524.69 |
2447 | 2007.10.25 06:42 | buy | 817 | 0.01 | 0.87274 | 0.00000 | 0.00000 | ||
2448 | 2007.10.25 06:42 | modify | 817 | 0.01 | 0.87274 | 0.85274 | 0.87874 | ||
2449 | 2007.10.25 18:32 | close | 817 | 0.01 | 0.87577 | 0.85274 | 0.87874 | 260.13 | 1064784.82 |
2450 | 2007.10.25 18:32 | buy | 818 | 0.01 | 0.87624 | 0.00000 | 0.00000 | ||
2451 | 2007.10.25 18:32 | modify | 818 | 0.01 | 0.87624 | 0.85624 | 0.88224 | ||
2452 | 2007.10.25 23:47 | sell | 819 | 0.04 | 0.87717 | 0.00000 | 0.00000 | ||
2453 | 2007.10.25 23:47 | modify | 819 | 0.04 | 0.87717 | 0.89717 | 0.87117 | ||
2454 | 2007.10.26 04:47 | close | 818 | 0.01 | 0.87887 | 0.85624 | 0.88224 | 222.79 | 1065007.62 |
2455 | 2007.10.26 12:47 | buy | 820 | 0.01 | 0.87684 | 0.00000 | 0.00000 | ||
2456 | 2007.10.26 12:47 | modify | 820 | 0.01 | 0.87684 | 0.85684 | 0.88284 | ||
2457 | 2007.10.26 15:50 | close | 820 | 0.01 | 0.87927 | 0.85684 | 0.88284 | 208.63 | 1065216.25 |
2458 | 2007.10.29 09:47 | s/l | 814 | 0.01 | 0.88677 | 0.88677 | 0.86077 | -1734.53 | 1063481.72 |
2459 | 2007.10.29 09:47 | sell | 821 | 0.04 | 0.88717 | 0.00000 | 0.00000 | ||
2460 | 2007.10.29 09:47 | modify | 821 | 0.04 | 0.88717 | 0.90717 | 0.88117 | ||
2461 | 2007.10.29 16:35 | buy | 822 | 0.01 | 0.88354 | 0.00000 | 0.00000 | ||
2462 | 2007.10.29 16:35 | modify | 822 | 0.01 | 0.88354 | 0.86354 | 0.88954 | ||
2463 | 2007.10.29 19:25 | t/p | 821 | 0.04 | 0.88117 | 0.90717 | 0.88117 | 2060.83 | 1065542.55 |
2464 | 2007.10.29 20:54 | buy | 823 | 0.02 | 0.87564 | 0.00000 | 0.00000 | ||
2465 | 2007.10.29 20:54 | modify | 823 | 0.02 | 0.87564 | 0.85564 | 0.88164 | ||
2466 | 2007.10.30 00:44 | close | 823 | 0.02 | 0.87917 | 0.85564 | 0.88164 | 600.11 | 1066142.65 |
2467 | 2007.10.30 00:44 | close | 822 | 0.01 | 0.87917 | 0.86354 | 0.88954 | -378.19 | 1065764.47 |
2468 | 2007.10.30 04:38 | buy | 824 | 0.01 | 0.87804 | 0.00000 | 0.00000 | ||
2469 | 2007.10.30 04:38 | modify | 824 | 0.01 | 0.87804 | 0.85804 | 0.88404 | ||
2470 | 2007.10.30 08:19 | close | 819 | 0.04 | 0.87494 | 0.89717 | 0.87117 | 724.73 | 1066489.20 |
2471 | 2007.10.30 08:19 | close | 816 | 0.02 | 0.87494 | 0.89207 | 0.86607 | -534.10 | 1065955.09 |
2472 | 2007.10.30 13:16 | sell | 825 | 0.01 | 0.87823 | 0.00000 | 0.00000 | ||
2473 | 2007.10.30 13:16 | modify | 825 | 0.01 | 0.87823 | 0.89823 | 0.87223 | ||
2474 | 2007.10.30 19:33 | close | 825 | 0.01 | 0.87524 | 0.89823 | 0.87223 | 256.74 | 1066211.83 |
2475 | 2007.10.31 03:49 | sell | 826 | 0.01 | 0.87897 | 0.00000 | 0.00000 | ||
2476 | 2007.10.31 03:49 | modify | 826 | 0.01 | 0.87897 | 0.89897 | 0.87297 | ||
2477 | 2007.10.31 06:55 | close | 824 | 0.01 | 0.88013 | 0.85804 | 0.88404 | 176.42 | 1066388.26 |
2478 | 2007.10.31 17:47 | buy | 827 | 0.01 | 0.87724 | 0.00000 | 0.00000 | ||
2479 | 2007.10.31 17:47 | modify | 827 | 0.01 | 0.87724 | 0.85724 | 0.88324 | ||
2480 | 2007.10.31 19:50 | close | 827 | 0.01 | 0.87947 | 0.85724 | 0.88324 | 191.45 | 1066579.71 |
2481 | 2007.11.01 08:16 | buy | 828 | 0.01 | 0.87924 | 0.00000 | 0.00000 | ||
2482 | 2007.11.01 08:16 | modify | 828 | 0.01 | 0.87924 | 0.85924 | 0.88524 | ||
2483 | 2007.11.01 12:33 | close | 826 | 0.01 | 0.87594 | 0.89897 | 0.87297 | 249.88 | 1066829.59 |
2484 | 2007.11.01 20:03 | buy | 829 | 0.02 | 0.87254 | 0.00000 | 0.00000 | ||
2485 | 2007.11.01 20:03 | modify | 829 | 0.02 | 0.87254 | 0.85254 | 0.87854 | ||
2486 | 2007.11.02 00:27 | buy | 830 | 0.04 | 0.86704 | 0.00000 | 0.00000 | ||
2487 | 2007.11.02 00:27 | modify | 830 | 0.04 | 0.86704 | 0.84704 | 0.87304 | ||
2488 | 2007.11.02 05:57 | close | 830 | 0.04 | 0.87087 | 0.84704 | 0.87304 | 1315.27 | 1068144.86 |
2489 | 2007.11.02 05:57 | close | 829 | 0.02 | 0.87087 | 0.85254 | 0.87854 | -292.76 | 1067852.10 |
2490 | 2007.11.02 05:57 | close | 828 | 0.01 | 0.87087 | 0.85924 | 0.88524 | -721.60 | 1067130.50 |
2491 | 2007.11.02 10:44 | buy | 831 | 0.01 | 0.86904 | 0.00000 | 0.00000 | ||
2492 | 2007.11.02 10:44 | modify | 831 | 0.01 | 0.86904 | 0.84904 | 0.87504 | ||
2493 | 2007.11.02 21:09 | buy | 832 | 0.02 | 0.86094 | 0.00000 | 0.00000 | ||
2494 | 2007.11.02 21:09 | modify | 832 | 0.02 | 0.86094 | 0.84094 | 0.86694 | ||
2495 | 2007.11.06 01:16 | sell | 833 | 0.01 | 0.85967 | 0.00000 | 0.00000 | ||
2496 | 2007.11.06 01:16 | modify | 833 | 0.01 | 0.85967 | 0.87967 | 0.85367 | ||
2497 | 2007.11.06 10:54 | close | 833 | 0.01 | 0.85724 | 0.87967 | 0.85367 | 208.66 | 1067339.16 |
2498 | 2007.11.06 12:24 | buy | 834 | 0.04 | 0.85534 | 0.00000 | 0.00000 | ||
2499 | 2007.11.06 12:24 | modify | 834 | 0.04 | 0.85534 | 0.83534 | 0.86134 | ||
2500 | 2007.11.06 16:46 | close | 834 | 0.04 | 0.85977 | 0.83534 | 0.86134 | 1521.32 | 1068860.48 |
2501 | 2007.11.06 16:46 | close | 832 | 0.02 | 0.85977 | 0.84094 | 0.86694 | -212.91 | 1068647.57 |
2502 | 2007.11.06 16:46 | close | 831 | 0.01 | 0.85977 | 0.84904 | 0.87504 | -801.87 | 1067845.70 |
2503 | 2007.11.06 18:20 | sell | 835 | 0.01 | 0.85647 | 0.00000 | 0.00000 | ||
2504 | 2007.11.06 18:20 | modify | 835 | 0.01 | 0.85647 | 0.87647 | 0.85047 | ||
2505 | 2007.11.06 19:05 | buy | 836 | 0.01 | 0.85474 | 0.00000 | 0.00000 | ||
2506 | 2007.11.06 19:05 | modify | 836 | 0.01 | 0.85474 | 0.83474 | 0.86074 | ||
2507 | 2007.11.06 20:42 | close | 835 | 0.01 | 0.85424 | 0.87647 | 0.85047 | 191.49 | 1068037.19 |
2508 | 2007.11.07 18:21 | close | 836 | 0.01 | 0.85697 | 0.83474 | 0.86074 | 188.45 | 1068225.64 |
2509 | 2007.11.07 19:22 | sell | 837 | 0.01 | 0.85837 | 0.00000 | 0.00000 | ||
2510 | 2007.11.07 19:22 | modify | 837 | 0.01 | 0.85837 | 0.87837 | 0.85237 | ||
2511 | 2007.11.08 23:11 | sell | 838 | 0.02 | 0.86577 | 0.00000 | 0.00000 | ||
2512 | 2007.11.08 23:11 | modify | 838 | 0.02 | 0.86577 | 0.88577 | 0.85977 | ||
2513 | 2007.11.09 06:09 | close | 838 | 0.02 | 0.86194 | 0.88577 | 0.85977 | 650.88 | 1068876.53 |
2514 | 2007.11.09 06:09 | close | 837 | 0.01 | 0.86194 | 0.87837 | 0.85237 | -320.28 | 1068556.25 |
2515 | 2007.11.09 19:30 | buy | 839 | 0.01 | 0.85664 | 0.00000 | 0.00000 | ||
2516 | 2007.11.09 19:30 | modify | 839 | 0.01 | 0.85664 | 0.83664 | 0.86264 | ||
2517 | 2007.11.09 21:47 | close | 839 | 0.01 | 0.86047 | 0.83664 | 0.86264 | 328.82 | 1068885.07 |
2518 | 2007.11.12 00:01 | buy | 840 | 0.01 | 0.85614 | 0.00000 | 0.00000 | ||
2519 | 2007.11.12 00:01 | modify | 840 | 0.01 | 0.85614 | 0.83614 | 0.86214 | ||
2520 | 2007.11.12 08:20 | buy | 841 | 0.02 | 0.84784 | 0.00000 | 0.00000 | ||
2521 | 2007.11.12 08:20 | modify | 841 | 0.02 | 0.84784 | 0.82784 | 0.85384 | ||
2522 | 2007.11.12 21:42 | close | 841 | 0.02 | 0.85257 | 0.82784 | 0.85384 | 812.16 | 1069697.23 |
2523 | 2007.11.12 21:42 | close | 840 | 0.01 | 0.85257 | 0.83614 | 0.86214 | -306.50 | 1069390.73 |
2524 | 2007.11.14 00:30 | sell | 842 | 0.01 | 0.85977 | 0.00000 | 0.00000 | ||
2525 | 2007.11.14 00:30 | modify | 842 | 0.01 | 0.85977 | 0.87977 | 0.85377 | ||
2526 | 2007.11.14 08:33 | sell | 843 | 0.02 | 0.86627 | 0.00000 | 0.00000 | ||
2527 | 2007.11.14 08:33 | modify | 843 | 0.02 | 0.86627 | 0.88627 | 0.86027 | ||
2528 | 2007.11.14 14:31 | close | 843 | 0.02 | 0.86074 | 0.88627 | 0.86027 | 949.70 | 1070340.43 |
2529 | 2007.11.14 14:31 | close | 842 | 0.01 | 0.86074 | 0.87977 | 0.85377 | -83.29 | 1070257.14 |
2530 | 2007.11.14 19:38 | sell | 844 | 0.01 | 0.86557 | 0.00000 | 0.00000 | ||
2531 | 2007.11.14 19:38 | modify | 844 | 0.01 | 0.86557 | 0.88557 | 0.85957 | ||
2532 | 2007.11.15 23:14 | sell | 845 | 0.02 | 0.87227 | 0.00000 | 0.00000 | ||
2533 | 2007.11.15 23:14 | modify | 845 | 0.02 | 0.87227 | 0.89227 | 0.86627 | ||
2534 | 2007.11.16 20:15 | t/p | 845 | 0.02 | 0.86627 | 0.89227 | 0.86627 | 1023.55 | 1071280.69 |
2535 | 2007.11.16 20:23 | buy | 846 | 0.01 | 0.86604 | 0.00000 | 0.00000 | ||
2536 | 2007.11.16 20:23 | modify | 846 | 0.01 | 0.86604 | 0.84604 | 0.87204 | ||
2537 | 2007.11.16 23:22 | close | 846 | 0.01 | 0.86807 | 0.84604 | 0.87204 | 174.28 | 1071454.97 |
2538 | 2007.11.19 00:00 | sell | 847 | 0.02 | 0.87527 | 0.00000 | 0.00000 | ||
2539 | 2007.11.19 00:00 | modify | 847 | 0.02 | 0.87527 | 0.89527 | 0.86927 | ||
2540 | 2007.11.19 05:38 | close | 847 | 0.02 | 0.87124 | 0.89527 | 0.86927 | 692.10 | 1072147.07 |
2541 | 2007.11.19 05:38 | close | 844 | 0.01 | 0.87124 | 0.88557 | 0.85957 | -504.05 | 1071643.02 |
2542 | 2007.11.19 06:21 | buy | 848 | 0.01 | 0.87014 | 0.00000 | 0.00000 | ||
2543 | 2007.11.19 06:21 | modify | 848 | 0.01 | 0.87014 | 0.85014 | 0.87614 | ||
2544 | 2007.11.20 04:47 | buy | 849 | 0.02 | 0.86444 | 0.00000 | 0.00000 | ||
2545 | 2007.11.20 04:47 | modify | 849 | 0.02 | 0.86444 | 0.84444 | 0.87044 | ||
2546 | 2007.11.20 08:01 | close | 849 | 0.02 | 0.86767 | 0.84444 | 0.87044 | 554.62 | 1072197.64 |
2547 | 2007.11.20 08:01 | close | 848 | 0.01 | 0.86767 | 0.85014 | 0.87614 | -215.07 | 1071982.57 |
2548 | 2007.11.20 23:10 | sell | 850 | 0.01 | 0.87227 | 0.00000 | 0.00000 | ||
2549 | 2007.11.20 23:10 | modify | 850 | 0.01 | 0.87227 | 0.89227 | 0.86627 | ||
2550 | 2007.11.21 04:28 | close | 850 | 0.01 | 0.86964 | 0.89227 | 0.86627 | 222.40 | 1072204.97 |
2551 | 2007.11.21 19:27 | buy | 851 | 0.01 | 0.85954 | 0.00000 | 0.00000 | ||
2552 | 2007.11.21 19:27 | modify | 851 | 0.01 | 0.85954 | 0.83954 | 0.86554 | ||
2553 | 2007.11.21 22:01 | close | 851 | 0.01 | 0.86157 | 0.83954 | 0.86554 | 174.28 | 1072379.25 |
2554 | 2007.11.22 19:05 | buy | 852 | 0.01 | 0.85684 | 0.00000 | 0.00000 | ||
2555 | 2007.11.22 19:05 | modify | 852 | 0.01 | 0.85684 | 0.83684 | 0.86284 | ||
2556 | 2007.11.23 01:23 | sell | 853 | 0.01 | 0.85847 | 0.00000 | 0.00000 | ||
2557 | 2007.11.23 01:23 | modify | 853 | 0.01 | 0.85847 | 0.87847 | 0.85247 | ||
2558 | 2007.11.23 02:09 | close | 852 | 0.01 | 0.85887 | 0.83684 | 0.86284 | 171.28 | 1072550.53 |
2559 | 2007.11.23 19:04 | sell | 854 | 0.02 | 0.86397 | 0.00000 | 0.00000 | ||
2560 | 2007.11.23 19:04 | modify | 854 | 0.02 | 0.86397 | 0.88397 | 0.85797 | ||
2561 | 2007.11.26 07:00 | sell | 855 | 0.04 | 0.86937 | 0.00000 | 0.00000 | ||
2562 | 2007.11.26 07:00 | modify | 855 | 0.04 | 0.86937 | 0.88937 | 0.86337 | ||
2563 | 2007.11.26 19:30 | buy | 856 | 0.01 | 0.86754 | 0.00000 | 0.00000 | ||
2564 | 2007.11.26 19:30 | modify | 856 | 0.01 | 0.86754 | 0.84754 | 0.87354 | ||
2565 | 2007.11.26 20:22 | close | 855 | 0.04 | 0.86574 | 0.88937 | 0.86337 | 1246.80 | 1073797.33 |
2566 | 2007.11.26 20:22 | close | 854 | 0.02 | 0.86574 | 0.88397 | 0.85797 | -310.84 | 1073486.49 |
2567 | 2007.11.26 20:22 | close | 853 | 0.01 | 0.86574 | 0.87847 | 0.85247 | -627.69 | 1072858.80 |
2568 | 2007.11.26 21:50 | buy | 857 | 0.02 | 0.86194 | 0.00000 | 0.00000 | ||
2569 | 2007.11.26 21:50 | modify | 857 | 0.02 | 0.86194 | 0.84194 | 0.86794 | ||
2570 | 2007.11.27 08:11 | close | 857 | 0.02 | 0.86507 | 0.84194 | 0.86794 | 531.43 | 1073390.23 |
2571 | 2007.11.27 08:11 | close | 856 | 0.01 | 0.86507 | 0.84754 | 0.87354 | -215.07 | 1073175.16 |
2572 | 2007.11.27 12:35 | sell | 858 | 0.01 | 0.86907 | 0.00000 | 0.00000 | ||
2573 | 2007.11.27 12:35 | modify | 858 | 0.01 | 0.86907 | 0.88907 | 0.86307 | ||
2574 | 2007.11.28 23:01 | sell | 859 | 0.02 | 0.87667 | 0.00000 | 0.00000 | ||
2575 | 2007.11.28 23:01 | modify | 859 | 0.02 | 0.87667 | 0.89667 | 0.87067 | ||
2576 | 2007.11.29 02:27 | close | 859 | 0.02 | 0.87274 | 0.89667 | 0.87067 | 654.31 | 1073829.48 |
2577 | 2007.11.29 02:27 | close | 858 | 0.01 | 0.87274 | 0.88907 | 0.86307 | -328.88 | 1073500.60 |
2578 | 2007.11.29 06:24 | buy | 860 | 0.01 | 0.87244 | 0.00000 | 0.00000 | ||
2579 | 2007.11.29 06:24 | modify | 860 | 0.01 | 0.87244 | 0.85244 | 0.87844 | ||
2580 | 2007.11.29 20:11 | close | 860 | 0.01 | 0.87807 | 0.85244 | 0.87844 | 483.35 | 1073983.95 |
2581 | 2007.11.29 20:17 | sell | 861 | 0.01 | 0.87837 | 0.00000 | 0.00000 | ||
2582 | 2007.11.29 20:17 | modify | 861 | 0.01 | 0.87837 | 0.89837 | 0.87237 | ||
2583 | 2007.11.30 03:43 | sell | 862 | 0.02 | 0.88377 | 0.00000 | 0.00000 | ||
2584 | 2007.11.30 03:43 | modify | 862 | 0.02 | 0.88377 | 0.90377 | 0.87777 | ||
2585 | 2007.12.03 04:21 | close | 862 | 0.02 | 0.88034 | 0.90377 | 0.87777 | 582.18 | 1074566.13 |
2586 | 2007.12.03 04:21 | close | 861 | 0.01 | 0.88034 | 0.89837 | 0.87237 | -176.03 | 1074390.10 |
2587 | 2007.12.03 04:27 | buy | 863 | 0.01 | 0.88044 | 0.00000 | 0.00000 | ||
2588 | 2007.12.03 04:27 | modify | 863 | 0.01 | 0.88044 | 0.86044 | 0.88644 | ||
2589 | 2007.12.03 10:42 | sell | 864 | 0.01 | 0.88147 | 0.00000 | 0.00000 | ||
2590 | 2007.12.03 10:42 | modify | 864 | 0.01 | 0.88147 | 0.90147 | 0.87547 | ||
2591 | 2007.12.03 12:10 | close | 863 | 0.01 | 0.88377 | 0.86044 | 0.88644 | 285.89 | 1074675.99 |
2592 | 2007.12.03 23:11 | buy | 865 | 0.01 | 0.88024 | 0.00000 | 0.00000 | ||
2593 | 2007.12.03 23:11 | modify | 865 | 0.01 | 0.88024 | 0.86024 | 0.88624 | ||
2594 | 2007.12.04 03:53 | close | 864 | 0.01 | 0.87614 | 0.90147 | 0.87547 | 454.25 | 1075130.24 |
2595 | 2007.12.04 10:21 | sell | 866 | 0.01 | 0.87787 | 0.00000 | 0.00000 | ||
2596 | 2007.12.04 10:21 | modify | 866 | 0.01 | 0.87787 | 0.89787 | 0.87187 | ||
2597 | 2007.12.04 18:49 | close | 865 | 0.01 | 0.88257 | 0.86024 | 0.88624 | 197.03 | 1075327.27 |
2598 | 2007.12.04 19:51 | sell | 867 | 0.02 | 0.88377 | 0.00000 | 0.00000 | ||
2599 | 2007.12.04 19:51 | modify | 867 | 0.02 | 0.88377 | 0.90377 | 0.87777 | ||
2600 | 2007.12.05 03:24 | close | 867 | 0.02 | 0.87958 | 0.90377 | 0.87777 | 712.70 | 1076039.97 |
2601 | 2007.12.05 03:24 | close | 866 | 0.01 | 0.87958 | 0.89787 | 0.87187 | -150.27 | 1075889.70 |
2602 | 2007.12.05 03:41 | buy | 868 | 0.01 | 0.88034 | 0.00000 | 0.00000 | ||
2603 | 2007.12.05 03:41 | modify | 868 | 0.01 | 0.88034 | 0.86034 | 0.88634 | ||
2604 | 2007.12.05 07:23 | close | 868 | 0.01 | 0.88367 | 0.86034 | 0.88634 | 285.89 | 1076175.59 |
2605 | 2007.12.05 11:53 | buy | 869 | 0.01 | 0.88134 | 0.00000 | 0.00000 | ||
2606 | 2007.12.05 11:53 | modify | 869 | 0.01 | 0.88134 | 0.86134 | 0.88734 | ||
2607 | 2007.12.05 14:50 | close | 869 | 0.01 | 0.88377 | 0.86134 | 0.88734 | 208.63 | 1076384.22 |
2608 | 2007.12.05 17:38 | buy | 870 | 0.01 | 0.88104 | 0.00000 | 0.00000 | ||
2609 | 2007.12.05 17:38 | modify | 870 | 0.01 | 0.88104 | 0.86104 | 0.88704 | ||
2610 | 2007.12.05 19:38 | close | 870 | 0.01 | 0.88367 | 0.86104 | 0.88704 | 225.79 | 1076610.01 |
2611 | 2007.12.05 21:05 | sell | 871 | 0.01 | 0.88357 | 0.00000 | 0.00000 | ||
2612 | 2007.12.05 21:05 | modify | 871 | 0.01 | 0.88357 | 0.90357 | 0.87757 | ||
2613 | 2007.12.05 23:40 | close | 871 | 0.01 | 0.88044 | 0.90357 | 0.87757 | 268.77 | 1076878.78 |
2614 | 2007.12.06 00:03 | buy | 872 | 0.01 | 0.88104 | 0.00000 | 0.00000 | ||
2615 | 2007.12.06 00:03 | modify | 872 | 0.01 | 0.88104 | 0.86104 | 0.88704 | ||
2616 | 2007.12.06 04:06 | close | 872 | 0.01 | 0.88367 | 0.86104 | 0.88704 | 225.79 | 1077104.57 |
2617 | 2007.12.06 04:40 | sell | 873 | 0.01 | 0.88267 | 0.00000 | 0.00000 | ||
2618 | 2007.12.06 04:40 | modify | 873 | 0.01 | 0.88267 | 0.90267 | 0.87667 | ||
2619 | 2007.12.07 14:40 | close | 873 | 0.01 | 0.87904 | 0.90267 | 0.87667 | 308.27 | 1077412.84 |
2620 | 2007.12.07 14:40 | buy | 874 | 0.01 | 0.87904 | 0.00000 | 0.00000 | ||
2621 | 2007.12.07 14:40 | modify | 874 | 0.01 | 0.87904 | 0.85904 | 0.88504 | ||
2622 | 2007.12.07 16:08 | close | 874 | 0.01 | 0.88397 | 0.85904 | 0.88504 | 423.26 | 1077836.10 |
2623 | 2007.12.07 20:15 | buy | 875 | 0.01 | 0.88184 | 0.00000 | 0.00000 | ||
2624 | 2007.12.07 20:15 | modify | 875 | 0.01 | 0.88184 | 0.86184 | 0.88784 | ||
2625 | 2007.12.10 00:03 | buy | 876 | 0.02 | 0.87688 | 0.00000 | 0.00000 | ||
2626 | 2007.12.10 00:03 | modify | 876 | 0.02 | 0.87688 | 0.85688 | 0.88288 | ||
2627 | 2007.12.10 01:40 | close | 876 | 0.02 | 0.88097 | 0.85688 | 0.88288 | 702.27 | 1078538.37 |
2628 | 2007.12.10 01:40 | close | 875 | 0.01 | 0.88097 | 0.86184 | 0.88784 | -77.70 | 1078460.67 |
2629 | 2007.12.10 01:45 | sell | 877 | 0.01 | 0.88027 | 0.00000 | 0.00000 | ||
2630 | 2007.12.10 01:45 | modify | 877 | 0.01 | 0.88027 | 0.90027 | 0.87427 | ||
2631 | 2007.12.10 16:47 | sell | 878 | 0.02 | 0.88587 | 0.00000 | 0.00000 | ||
2632 | 2007.12.10 16:47 | modify | 878 | 0.02 | 0.88587 | 0.90587 | 0.87987 | ||
2633 | 2007.12.10 20:33 | sell | 879 | 0.04 | 0.89137 | 0.00000 | 0.00000 | ||
2634 | 2007.12.10 20:33 | modify | 879 | 0.04 | 0.89137 | 0.91137 | 0.88537 | ||
2635 | 2007.12.11 11:49 | buy | 880 | 0.01 | 0.89214 | 0.00000 | 0.00000 | ||
2636 | 2007.12.11 11:49 | modify | 880 | 0.01 | 0.89214 | 0.87214 | 0.89814 | ||
2637 | 2007.12.11 18:39 | close | 880 | 0.01 | 0.89493 | 0.87214 | 0.89814 | 239.53 | 1078700.20 |
2638 | 2007.12.11 23:34 | close | 879 | 0.04 | 0.88584 | 0.91137 | 0.88537 | 1885.66 | 1080585.86 |
2639 | 2007.12.11 23:34 | close | 878 | 0.02 | 0.88584 | 0.90587 | 0.87987 | -1.72 | 1080584.14 |
2640 | 2007.12.11 23:34 | close | 877 | 0.01 | 0.88584 | 0.90027 | 0.87427 | -481.72 | 1080102.42 |
2641 | 2007.12.11 23:35 | buy | 881 | 0.01 | 0.88574 | 0.00000 | 0.00000 | ||
2642 | 2007.12.11 23:35 | modify | 881 | 0.01 | 0.88574 | 0.86574 | 0.89174 | ||
2643 | 2007.12.12 02:36 | close | 881 | 0.01 | 0.88787 | 0.86574 | 0.89174 | 179.85 | 1080282.27 |
2644 | 2007.12.12 11:49 | sell | 882 | 0.01 | 0.88827 | 0.00000 | 0.00000 | ||
2645 | 2007.12.12 11:49 | modify | 882 | 0.01 | 0.88827 | 0.90827 | 0.88227 | ||
2646 | 2007.12.12 14:04 | sell | 883 | 0.02 | 0.89333 | 0.00000 | 0.00000 | ||
2647 | 2007.12.12 14:04 | modify | 883 | 0.02 | 0.89333 | 0.91333 | 0.88733 | ||
2648 | 2007.12.13 09:29 | buy | 884 | 0.01 | 0.89194 | 0.00000 | 0.00000 | ||
2649 | 2007.12.13 09:29 | modify | 884 | 0.01 | 0.89194 | 0.87194 | 0.89794 | ||
2650 | 2007.12.13 13:18 | close | 883 | 0.02 | 0.89058 | 0.91333 | 0.88733 | 451.66 | 1080733.94 |
2651 | 2007.12.13 13:18 | close | 882 | 0.01 | 0.89058 | 0.90827 | 0.88227 | -208.65 | 1080525.29 |
2652 | 2007.12.14 00:26 | close | 884 | 0.01 | 0.89407 | 0.87194 | 0.89794 | 179.86 | 1080705.15 |
2653 | 2007.12.14 00:27 | sell | 885 | 0.01 | 0.89367 | 0.00000 | 0.00000 | ||
2654 | 2007.12.14 00:27 | modify | 885 | 0.01 | 0.89367 | 0.91367 | 0.88767 | ||
2655 | 2007.12.14 10:24 | close | 885 | 0.01 | 0.89114 | 0.91367 | 0.88767 | 217.25 | 1080922.40 |
2656 | 2007.12.14 10:31 | buy | 886 | 0.01 | 0.89178 | 0.00000 | 0.00000 | ||
2657 | 2007.12.14 10:31 | modify | 886 | 0.01 | 0.89178 | 0.87178 | 0.89778 | ||
2658 | 2007.12.14 19:16 | buy | 887 | 0.02 | 0.87444 | 0.00000 | 0.00000 | ||
2659 | 2007.12.14 19:16 | modify | 887 | 0.02 | 0.87444 | 0.85444 | 0.88044 | ||
2660 | 2007.12.17 02:58 | sell | 888 | 0.01 | 0.87977 | 0.00000 | 0.00000 | ||
2661 | 2007.12.17 02:58 | modify | 888 | 0.01 | 0.87977 | 0.89977 | 0.87377 | ||
2662 | 2007.12.17 04:09 | close | 888 | 0.01 | 0.87764 | 0.89977 | 0.87377 | 182.90 | 1081105.30 |
2663 | 2007.12.17 17:24 | s/l | 886 | 0.01 | 0.87178 | 0.87178 | 0.89778 | -1720.07 | 1079385.24 |
2664 | 2007.12.17 17:24 | buy | 889 | 0.02 | 0.86144 | 0.00000 | 0.00000 | ||
2665 | 2007.12.17 17:24 | modify | 889 | 0.02 | 0.86144 | 0.84144 | 0.86744 | ||
2666 | 2007.12.18 05:45 | sell | 890 | 0.01 | 0.86367 | 0.00000 | 0.00000 | ||
2667 | 2007.12.18 05:45 | modify | 890 | 0.01 | 0.86367 | 0.88367 | 0.85767 | ||
2668 | 2007.12.18 09:24 | close | 890 | 0.01 | 0.86144 | 0.88367 | 0.85767 | 191.49 | 1079576.73 |
2669 | 2007.12.18 13:31 | t/p | 889 | 0.02 | 0.86744 | 0.84144 | 0.86744 | 1024.22 | 1080600.94 |
2670 | 2007.12.18 16:08 | sell | 891 | 0.01 | 0.87087 | 0.00000 | 0.00000 | ||
2671 | 2007.12.18 16:08 | modify | 891 | 0.01 | 0.87087 | 0.89087 | 0.86487 | ||
2672 | 2007.12.18 18:50 | t/p | 891 | 0.01 | 0.86487 | 0.89087 | 0.86487 | 515.21 | 1081116.15 |
2673 | 2007.12.18 18:50 | buy | 892 | 0.02 | 0.86424 | 0.00000 | 0.00000 | ||
2674 | 2007.12.18 18:50 | modify | 892 | 0.02 | 0.86424 | 0.84424 | 0.87024 | ||
2675 | 2007.12.19 01:07 | sell | 893 | 0.01 | 0.86597 | 0.00000 | 0.00000 | ||
2676 | 2007.12.19 01:07 | modify | 893 | 0.01 | 0.86597 | 0.88597 | 0.85997 | ||
2677 | 2007.12.19 17:16 | close | 893 | 0.01 | 0.86338 | 0.88597 | 0.85997 | 222.40 | 1081338.55 |
2678 | 2007.12.20 12:38 | sell | 894 | 0.01 | 0.86247 | 0.00000 | 0.00000 | ||
2679 | 2007.12.20 12:38 | modify | 894 | 0.01 | 0.86247 | 0.88247 | 0.85647 | ||
2680 | 2007.12.20 15:57 | close | 894 | 0.01 | 0.85774 | 0.88247 | 0.85647 | 406.15 | 1081744.70 |
2681 | 2007.12.20 15:57 | buy | 895 | 0.04 | 0.85774 | 0.00000 | 0.00000 | ||
2682 | 2007.12.20 15:57 | modify | 895 | 0.04 | 0.85774 | 0.83774 | 0.86374 | ||
2683 | 2007.12.21 02:36 | sell | 896 | 0.01 | 0.85857 | 0.00000 | 0.00000 | ||
2684 | 2007.12.21 02:36 | modify | 896 | 0.01 | 0.85857 | 0.87857 | 0.85257 | ||
2685 | 2007.12.21 11:50 | t/p | 895 | 0.04 | 0.86374 | 0.83774 | 0.86374 | 2048.45 | 1083793.15 |
2686 | 2007.12.21 11:50 | sell | 897 | 0.02 | 0.86447 | 0.00000 | 0.00000 | ||
2687 | 2007.12.21 11:50 | modify | 897 | 0.02 | 0.86447 | 0.88447 | 0.85847 | ||
2688 | 2007.12.21 19:55 | close | 897 | 0.02 | 0.85864 | 0.88447 | 0.85847 | 1001.22 | 1084794.37 |
2689 | 2007.12.21 19:55 | close | 896 | 0.01 | 0.85864 | 0.87857 | 0.85257 | -6.01 | 1084788.36 |
2690 | 2007.12.21 19:55 | buy | 898 | 0.04 | 0.85864 | 0.00000 | 0.00000 | ||
2691 | 2007.12.21 19:55 | modify | 898 | 0.04 | 0.85864 | 0.83864 | 0.86464 | ||
2692 | 2007.12.24 09:37 | sell | 899 | 0.01 | 0.86293 | 0.00000 | 0.00000 | ||
2693 | 2007.12.24 09:37 | modify | 899 | 0.01 | 0.86293 | 0.88293 | 0.85693 | ||
2694 | 2007.12.24 13:51 | close | 899 | 0.01 | 0.86078 | 0.88293 | 0.85693 | 184.61 | 1084972.97 |
2695 | 2007.12.25 11:12 | sell | 900 | 0.01 | 0.85687 | 0.00000 | 0.00000 | ||
2696 | 2007.12.25 11:12 | modify | 900 | 0.01 | 0.85687 | 0.87687 | 0.85087 | ||
2697 | 2007.12.31 10:58 | sell | 901 | 0.02 | 0.86213 | 0.00000 | 0.00000 | ||
2698 | 2007.12.31 10:58 | modify | 901 | 0.02 | 0.86213 | 0.88213 | 0.85613 | ||
2699 | 2007.12.31 18:50 | t/p | 898 | 0.04 | 0.86464 | 0.83864 | 0.86464 | 1964.31 | 1086937.28 |