# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2007.12.31 19:06 | sell | 902 | 0.04 | 0.86727 | 0.00000 | 0.00000 | ||
2701 | 2007.12.31 19:06 | modify | 902 | 0.04 | 0.86727 | 0.88727 | 0.86127 | ||
2702 | 2007.12.31 20:02 | t/p | 892 | 0.02 | 0.87024 | 0.84424 | 0.87024 | 952.11 | 1087889.39 |
2703 | 2007.12.31 20:11 | buy | 903 | 0.02 | 0.86934 | 0.00000 | 0.00000 | ||
2704 | 2007.12.31 20:11 | modify | 903 | 0.02 | 0.86934 | 0.84934 | 0.87534 | ||
2705 | 2007.12.31 23:19 | close | 903 | 0.02 | 0.87247 | 0.84934 | 0.87534 | 537.44 | 1088426.83 |
2706 | 2007.12.31 23:19 | close | 887 | 0.02 | 0.87247 | 0.85444 | 0.88044 | -428.41 | 1087998.42 |
2707 | 2008.01.01 02:03 | buy | 904 | 0.01 | 0.87304 | 0.00000 | 0.00000 | ||
2708 | 2008.01.01 02:03 | modify | 904 | 0.01 | 0.87304 | 0.85304 | 0.87904 | ||
2709 | 2008.01.02 22:25 | close | 904 | 0.01 | 0.87557 | 0.85304 | 0.87904 | 214.20 | 1088212.62 |
2710 | 2008.01.02 23:17 | s/l | 900 | 0.01 | 0.87687 | 0.87687 | 0.85087 | -1744.84 | 1086467.79 |
2711 | 2008.01.02 23:17 | sell | 905 | 0.04 | 0.87727 | 0.00000 | 0.00000 | ||
2712 | 2008.01.02 23:17 | modify | 905 | 0.04 | 0.87727 | 0.89727 | 0.87127 | ||
2713 | 2008.01.03 10:20 | buy | 906 | 0.01 | 0.87454 | 0.00000 | 0.00000 | ||
2714 | 2008.01.03 10:20 | modify | 906 | 0.01 | 0.87454 | 0.85454 | 0.88054 | ||
2715 | 2008.01.03 20:11 | t/p | 905 | 0.04 | 0.87127 | 0.89727 | 0.87127 | 2019.62 | 1088487.40 |
2716 | 2008.01.04 00:54 | buy | 907 | 0.02 | 0.86924 | 0.00000 | 0.00000 | ||
2717 | 2008.01.04 00:54 | modify | 907 | 0.02 | 0.86924 | 0.84924 | 0.87524 | ||
2718 | 2008.01.04 09:49 | close | 907 | 0.02 | 0.87193 | 0.84924 | 0.87524 | 461.89 | 1088949.29 |
2719 | 2008.01.04 09:49 | close | 906 | 0.01 | 0.87193 | 0.85454 | 0.88054 | -227.08 | 1088722.22 |
2720 | 2008.01.04 10:59 | buy | 908 | 0.01 | 0.86844 | 0.00000 | 0.00000 | ||
2721 | 2008.01.04 10:59 | modify | 908 | 0.01 | 0.86844 | 0.84844 | 0.87444 | ||
2722 | 2008.01.04 12:03 | close | 908 | 0.01 | 0.87077 | 0.84844 | 0.87444 | 200.04 | 1088922.26 |
2723 | 2008.01.04 14:17 | sell | 909 | 0.04 | 0.87237 | 0.00000 | 0.00000 | ||
2724 | 2008.01.04 14:17 | modify | 909 | 0.04 | 0.87237 | 0.89237 | 0.86637 | ||
2725 | 2008.01.07 15:42 | buy | 910 | 0.01 | 0.87284 | 0.00000 | 0.00000 | ||
2726 | 2008.01.07 15:42 | modify | 910 | 0.01 | 0.87284 | 0.85284 | 0.87884 | ||
2727 | 2008.01.07 23:25 | close | 910 | 0.01 | 0.87557 | 0.85284 | 0.87884 | 234.38 | 1089156.64 |
2728 | 2008.01.08 20:37 | s/l | 901 | 0.02 | 0.88213 | 0.88213 | 0.85613 | -3489.67 | 1085666.97 |
2729 | 2008.01.08 20:37 | sell | 911 | 0.04 | 0.88287 | 0.00000 | 0.00000 | ||
2730 | 2008.01.08 20:37 | modify | 911 | 0.04 | 0.88287 | 0.90287 | 0.87687 | ||
2731 | 2008.01.09 04:02 | s/l | 902 | 0.04 | 0.88727 | 0.88727 | 0.86127 | -6993.08 | 1078673.89 |
2732 | 2008.01.09 18:42 | sell | 912 | 0.04 | 0.88797 | 0.00000 | 0.00000 | ||
2733 | 2008.01.09 18:42 | modify | 912 | 0.04 | 0.88797 | 0.90797 | 0.88197 | ||
2734 | 2008.01.10 00:38 | s/l | 909 | 0.04 | 0.89237 | 0.89237 | 0.86637 | -6951.87 | 1071722.02 |
2735 | 2008.01.10 09:43 | buy | 913 | 0.01 | 0.89034 | 0.00000 | 0.00000 | ||
2736 | 2008.01.10 09:43 | modify | 913 | 0.01 | 0.89034 | 0.87034 | 0.89634 | ||
2737 | 2008.01.10 20:49 | s/l | 911 | 0.04 | 0.90287 | 0.90287 | 0.87687 | -6924.39 | 1064797.63 |
2738 | 2008.01.10 20:49 | t/p | 913 | 0.01 | 0.89634 | 0.87034 | 0.89634 | 515.12 | 1065312.75 |
2739 | 2008.01.10 20:49 | sell | 914 | 0.02 | 0.90373 | 0.00000 | 0.00000 | ||
2740 | 2008.01.10 20:49 | modify | 914 | 0.02 | 0.90373 | 0.92373 | 0.89773 | ||
2741 | 2008.01.11 14:55 | s/l | 912 | 0.04 | 0.90797 | 0.90797 | 0.88197 | -6924.39 | 1058388.36 |
2742 | 2008.01.11 14:55 | sell | 915 | 0.02 | 0.91083 | 0.00000 | 0.00000 | ||
2743 | 2008.01.11 14:55 | modify | 915 | 0.02 | 0.91083 | 0.93083 | 0.90483 | ||
2744 | 2008.01.14 00:01 | close | 915 | 0.02 | 0.90664 | 0.93083 | 0.90483 | 712.70 | 1059101.06 |
2745 | 2008.01.14 00:01 | close | 914 | 0.02 | 0.90664 | 0.92373 | 0.89773 | -513.49 | 1058587.58 |
2746 | 2008.01.14 00:06 | buy | 916 | 0.01 | 0.90644 | 0.00000 | 0.00000 | ||
2747 | 2008.01.14 00:06 | modify | 916 | 0.01 | 0.90644 | 0.88644 | 0.91244 | ||
2748 | 2008.01.14 00:55 | close | 916 | 0.01 | 0.90917 | 0.88644 | 0.91244 | 234.38 | 1058821.96 |
2749 | 2008.01.14 00:57 | sell | 917 | 0.01 | 0.90847 | 0.00000 | 0.00000 | ||
2750 | 2008.01.14 00:57 | modify | 917 | 0.01 | 0.90847 | 0.92847 | 0.90247 | ||
2751 | 2008.01.14 13:19 | sell | 918 | 0.02 | 0.91343 | 0.00000 | 0.00000 | ||
2752 | 2008.01.14 13:19 | modify | 918 | 0.02 | 0.91343 | 0.93343 | 0.90743 | ||
2753 | 2008.01.15 03:10 | buy | 919 | 0.01 | 0.91334 | 0.00000 | 0.00000 | ||
2754 | 2008.01.15 03:10 | modify | 919 | 0.01 | 0.91334 | 0.89334 | 0.91934 | ||
2755 | 2008.01.15 10:50 | close | 919 | 0.01 | 0.91577 | 0.89334 | 0.91934 | 208.62 | 1059030.58 |
2756 | 2008.01.15 16:58 | buy | 920 | 0.01 | 0.91334 | 0.00000 | 0.00000 | ||
2757 | 2008.01.15 16:58 | modify | 920 | 0.01 | 0.91334 | 0.89334 | 0.91934 | ||
2758 | 2008.01.15 18:06 | t/p | 918 | 0.02 | 0.90743 | 0.93343 | 0.90743 | 1023.54 | 1060054.12 |
2759 | 2008.01.15 18:06 | close | 917 | 0.01 | 0.90634 | 0.92847 | 0.90247 | 179.47 | 1060233.58 |
2760 | 2008.01.15 18:06 | buy | 921 | 0.02 | 0.90634 | 0.00000 | 0.00000 | ||
2761 | 2008.01.15 18:06 | modify | 921 | 0.02 | 0.90634 | 0.88634 | 0.91234 | ||
2762 | 2008.01.15 22:33 | buy | 922 | 0.04 | 0.90078 | 0.00000 | 0.00000 | ||
2763 | 2008.01.15 22:33 | modify | 922 | 0.04 | 0.90078 | 0.88078 | 0.90678 | ||
2764 | 2008.01.17 04:49 | sell | 923 | 0.01 | 0.90187 | 0.00000 | 0.00000 | ||
2765 | 2008.01.17 04:49 | modify | 923 | 0.01 | 0.90187 | 0.92187 | 0.89587 | ||
2766 | 2008.01.17 12:39 | close | 923 | 0.01 | 0.89954 | 0.92187 | 0.89587 | 200.07 | 1060433.65 |
2767 | 2008.01.17 13:53 | sell | 924 | 0.01 | 0.90427 | 0.00000 | 0.00000 | ||
2768 | 2008.01.17 13:53 | modify | 924 | 0.01 | 0.90427 | 0.92427 | 0.89827 | ||
2769 | 2008.01.17 19:53 | close | 922 | 0.04 | 0.90647 | 0.88078 | 0.90678 | 1905.94 | 1062339.59 |
2770 | 2008.01.17 19:53 | close | 921 | 0.02 | 0.90647 | 0.88634 | 0.91234 | -1.72 | 1062337.87 |
2771 | 2008.01.17 19:53 | close | 920 | 0.01 | 0.90647 | 0.89334 | 0.91934 | -601.83 | 1061736.04 |
2772 | 2008.01.17 23:52 | close | 924 | 0.01 | 0.90194 | 0.92427 | 0.89827 | 200.08 | 1061936.12 |
2773 | 2008.01.18 08:09 | buy | 925 | 0.01 | 0.89994 | 0.00000 | 0.00000 | ||
2774 | 2008.01.18 08:09 | modify | 925 | 0.01 | 0.89994 | 0.87994 | 0.90594 | ||
2775 | 2008.01.18 09:36 | close | 925 | 0.01 | 0.90227 | 0.87994 | 0.90594 | 200.04 | 1062136.16 |
2776 | 2008.01.18 11:36 | buy | 926 | 0.01 | 0.90114 | 0.00000 | 0.00000 | ||
2777 | 2008.01.18 11:36 | modify | 926 | 0.01 | 0.90114 | 0.88114 | 0.90714 | ||
2778 | 2008.01.18 16:51 | close | 926 | 0.01 | 0.90407 | 0.88114 | 0.90714 | 251.55 | 1062387.71 |
2779 | 2008.01.18 16:51 | buy | 927 | 0.01 | 0.90454 | 0.00000 | 0.00000 | ||
2780 | 2008.01.18 16:51 | modify | 927 | 0.01 | 0.90454 | 0.88454 | 0.91054 | ||
2781 | 2008.01.18 20:14 | sell | 928 | 0.01 | 0.90147 | 0.00000 | 0.00000 | ||
2782 | 2008.01.18 20:14 | modify | 928 | 0.01 | 0.90147 | 0.92147 | 0.89547 | ||
2783 | 2008.01.21 08:42 | close | 928 | 0.01 | 0.89888 | 0.92147 | 0.89547 | 218.97 | 1062606.68 |
2784 | 2008.01.21 08:42 | buy | 929 | 0.02 | 0.89888 | 0.00000 | 0.00000 | ||
2785 | 2008.01.21 08:42 | modify | 929 | 0.02 | 0.89888 | 0.87888 | 0.90488 | ||
2786 | 2008.01.21 15:25 | buy | 930 | 0.04 | 0.89138 | 0.00000 | 0.00000 | ||
2787 | 2008.01.21 15:25 | modify | 930 | 0.04 | 0.89138 | 0.87138 | 0.89738 | ||
2788 | 2008.01.22 09:09 | s/l | 927 | 0.01 | 0.88454 | 0.88454 | 0.91054 | -1723.07 | 1060883.61 |
2789 | 2008.01.22 09:09 | buy | 931 | 0.04 | 0.88454 | 0.00000 | 0.00000 | ||
2790 | 2008.01.22 09:09 | modify | 931 | 0.04 | 0.88454 | 0.86454 | 0.89054 | ||
2791 | 2008.01.22 16:20 | t/p | 931 | 0.04 | 0.89054 | 0.86454 | 0.89054 | 2060.47 | 1062944.08 |
2792 | 2008.01.22 19:50 | sell | 932 | 0.01 | 0.88977 | 0.00000 | 0.00000 | ||
2793 | 2008.01.22 19:50 | modify | 932 | 0.01 | 0.88977 | 0.90977 | 0.88377 | ||
2794 | 2008.01.22 22:26 | close | 930 | 0.04 | 0.89437 | 0.87138 | 0.89738 | 1014.78 | 1063958.85 |
2795 | 2008.01.22 22:26 | close | 929 | 0.02 | 0.89437 | 0.87888 | 0.90488 | -780.40 | 1063178.45 |
2796 | 2008.01.23 02:05 | sell | 933 | 0.02 | 0.89503 | 0.00000 | 0.00000 | ||
2797 | 2008.01.23 02:05 | modify | 933 | 0.02 | 0.89503 | 0.91503 | 0.88903 | ||
2798 | 2008.01.23 06:26 | close | 933 | 0.02 | 0.89224 | 0.91503 | 0.88903 | 479.14 | 1063657.59 |
2799 | 2008.01.23 06:26 | close | 932 | 0.01 | 0.89224 | 0.90977 | 0.88377 | -215.52 | 1063442.07 |
2800 | 2008.01.23 07:58 | buy | 934 | 0.01 | 0.89114 | 0.00000 | 0.00000 | ||
2801 | 2008.01.23 07:58 | modify | 934 | 0.01 | 0.89114 | 0.87114 | 0.89714 | ||
2802 | 2008.01.24 01:45 | sell | 935 | 0.01 | 0.89297 | 0.00000 | 0.00000 | ||
2803 | 2008.01.24 01:45 | modify | 935 | 0.01 | 0.89297 | 0.91297 | 0.88697 | ||
2804 | 2008.01.24 01:46 | close | 934 | 0.01 | 0.89347 | 0.87114 | 0.89714 | 191.02 | 1063633.09 |
2805 | 2008.01.24 10:44 | close | 935 | 0.01 | 0.88904 | 0.91297 | 0.88697 | 337.46 | 1063970.55 |
2806 | 2008.01.24 11:20 | buy | 936 | 0.01 | 0.88814 | 0.00000 | 0.00000 | ||
2807 | 2008.01.24 11:20 | modify | 936 | 0.01 | 0.88814 | 0.86814 | 0.89414 | ||
2808 | 2008.01.25 09:16 | sell | 937 | 0.01 | 0.88917 | 0.00000 | 0.00000 | ||
2809 | 2008.01.25 09:16 | modify | 937 | 0.01 | 0.88917 | 0.90917 | 0.88317 | ||
2810 | 2008.01.25 11:46 | close | 936 | 0.01 | 0.89037 | 0.86814 | 0.89414 | 188.45 | 1064159.01 |
2811 | 2008.01.25 22:56 | close | 937 | 0.01 | 0.88584 | 0.90917 | 0.88317 | 285.94 | 1064444.95 |
2812 | 2008.01.25 23:13 | buy | 938 | 0.01 | 0.88504 | 0.00000 | 0.00000 | ||
2813 | 2008.01.25 23:13 | modify | 938 | 0.01 | 0.88504 | 0.86504 | 0.89104 | ||
2814 | 2008.01.28 00:25 | close | 938 | 0.01 | 0.88713 | 0.86504 | 0.89104 | 176.42 | 1064621.37 |
2815 | 2008.01.28 05:06 | buy | 939 | 0.01 | 0.88614 | 0.00000 | 0.00000 | ||
2816 | 2008.01.28 05:06 | modify | 939 | 0.01 | 0.88614 | 0.86614 | 0.89214 | ||
2817 | 2008.01.28 12:07 | close | 939 | 0.01 | 0.88993 | 0.86614 | 0.89214 | 325.38 | 1064946.75 |
2818 | 2008.01.28 12:54 | sell | 940 | 0.01 | 0.88557 | 0.00000 | 0.00000 | ||
2819 | 2008.01.28 12:54 | modify | 940 | 0.01 | 0.88557 | 0.90557 | 0.87957 | ||
2820 | 2008.01.28 22:12 | sell | 941 | 0.02 | 0.89067 | 0.00000 | 0.00000 | ||
2821 | 2008.01.28 22:12 | modify | 941 | 0.02 | 0.89067 | 0.91067 | 0.88467 | ||
2822 | 2008.01.29 17:06 | close | 941 | 0.02 | 0.88554 | 0.91067 | 0.88467 | 874.13 | 1065820.89 |
2823 | 2008.01.29 17:06 | close | 940 | 0.01 | 0.88554 | 0.90557 | 0.87957 | -0.86 | 1065820.02 |
2824 | 2008.01.29 18:23 | buy | 942 | 0.01 | 0.88564 | 0.00000 | 0.00000 | ||
2825 | 2008.01.29 18:23 | modify | 942 | 0.01 | 0.88564 | 0.86564 | 0.89164 | ||
2826 | 2008.01.29 20:32 | close | 942 | 0.01 | 0.88787 | 0.86564 | 0.89164 | 191.45 | 1066011.47 |
2827 | 2008.01.30 04:01 | buy | 943 | 0.01 | 0.88624 | 0.00000 | 0.00000 | ||
2828 | 2008.01.30 04:01 | modify | 943 | 0.01 | 0.88624 | 0.86624 | 0.89224 | ||
2829 | 2008.01.31 13:52 | close | 943 | 0.01 | 0.88937 | 0.86624 | 0.89224 | 259.70 | 1066271.18 |
2830 | 2008.01.31 13:52 | sell | 944 | 0.01 | 0.88937 | 0.00000 | 0.00000 | ||
2831 | 2008.01.31 13:52 | modify | 944 | 0.01 | 0.88937 | 0.90937 | 0.88337 | ||
2832 | 2008.01.31 20:14 | sell | 945 | 0.02 | 0.89867 | 0.00000 | 0.00000 | ||
2833 | 2008.01.31 20:14 | modify | 945 | 0.02 | 0.89867 | 0.91867 | 0.89267 | ||
2834 | 2008.02.04 13:13 | sell | 946 | 0.04 | 0.90447 | 0.00000 | 0.00000 | ||
2835 | 2008.02.04 13:13 | modify | 946 | 0.04 | 0.90447 | 0.92447 | 0.89847 | ||
2836 | 2008.02.04 20:48 | buy | 947 | 0.01 | 0.90184 | 0.00000 | 0.00000 | ||
2837 | 2008.02.04 20:48 | modify | 947 | 0.01 | 0.90184 | 0.88184 | 0.90784 | ||
2838 | 2008.02.05 04:45 | close | 946 | 0.04 | 0.90034 | 0.92447 | 0.89847 | 1404.80 | 1067675.98 |
2839 | 2008.02.05 04:45 | close | 945 | 0.02 | 0.90034 | 0.91867 | 0.89267 | -307.41 | 1067368.57 |
2840 | 2008.02.05 04:45 | close | 944 | 0.01 | 0.90034 | 0.90937 | 0.88337 | -952.28 | 1066416.29 |
2841 | 2008.02.05 06:53 | sell | 948 | 0.01 | 0.90197 | 0.00000 | 0.00000 | ||
2842 | 2008.02.05 06:53 | modify | 948 | 0.01 | 0.90197 | 0.92197 | 0.89597 | ||
2843 | 2008.02.05 13:19 | close | 947 | 0.01 | 0.90417 | 0.88184 | 0.90784 | 197.03 | 1066613.32 |
2844 | 2008.02.06 08:47 | buy | 949 | 0.01 | 0.90274 | 0.00000 | 0.00000 | ||
2845 | 2008.02.06 08:47 | modify | 949 | 0.01 | 0.90274 | 0.88274 | 0.90874 | ||
2846 | 2008.02.06 13:06 | close | 948 | 0.01 | 0.89994 | 0.92197 | 0.89597 | 170.88 | 1066784.20 |
2847 | 2008.02.07 01:48 | buy | 950 | 0.02 | 0.89754 | 0.00000 | 0.00000 | ||
2848 | 2008.02.07 01:48 | modify | 950 | 0.02 | 0.89754 | 0.87754 | 0.90354 | ||
2849 | 2008.02.07 08:53 | sell | 951 | 0.01 | 0.89827 | 0.00000 | 0.00000 | ||
2850 | 2008.02.07 08:53 | modify | 951 | 0.01 | 0.89827 | 0.91827 | 0.89227 | ||
2851 | 2008.02.07 18:52 | close | 950 | 0.02 | 0.90247 | 0.87754 | 0.90354 | 846.51 | 1067630.71 |
2852 | 2008.02.07 18:52 | close | 949 | 0.01 | 0.90247 | 0.88274 | 0.90874 | -32.20 | 1067598.51 |
2853 | 2008.02.08 04:10 | sell | 952 | 0.02 | 0.90337 | 0.00000 | 0.00000 | ||
2854 | 2008.02.08 04:10 | modify | 952 | 0.02 | 0.90337 | 0.92337 | 0.89737 | ||
2855 | 2008.02.08 09:44 | buy | 953 | 0.01 | 0.90214 | 0.00000 | 0.00000 | ||
2856 | 2008.02.08 09:44 | modify | 953 | 0.01 | 0.90214 | 0.88214 | 0.90814 | ||
2857 | 2008.02.08 12:45 | close | 952 | 0.02 | 0.89894 | 0.92337 | 0.89737 | 760.79 | 1068359.30 |
2858 | 2008.02.08 12:45 | close | 951 | 0.01 | 0.89894 | 0.91827 | 0.89227 | -60.96 | 1068298.34 |
2859 | 2008.02.08 15:02 | buy | 954 | 0.02 | 0.89554 | 0.00000 | 0.00000 | ||
2860 | 2008.02.08 15:02 | modify | 954 | 0.02 | 0.89554 | 0.87554 | 0.90154 | ||
2861 | 2008.02.11 02:17 | sell | 955 | 0.01 | 0.89637 | 0.00000 | 0.00000 | ||
2862 | 2008.02.11 02:17 | modify | 955 | 0.01 | 0.89637 | 0.91637 | 0.89037 | ||
2863 | 2008.02.11 03:03 | close | 954 | 0.02 | 0.89937 | 0.87554 | 0.90154 | 651.63 | 1068949.97 |
2864 | 2008.02.11 03:03 | close | 953 | 0.01 | 0.89937 | 0.88214 | 0.90814 | -240.83 | 1068709.14 |
2865 | 2008.02.11 04:44 | sell | 956 | 0.02 | 0.90147 | 0.00000 | 0.00000 | ||
2866 | 2008.02.11 04:44 | modify | 956 | 0.02 | 0.90147 | 0.92147 | 0.89547 | ||
2867 | 2008.02.12 06:28 | sell | 957 | 0.04 | 0.90673 | 0.00000 | 0.00000 | ||
2868 | 2008.02.12 06:28 | modify | 957 | 0.04 | 0.90673 | 0.92673 | 0.90073 | ||
2869 | 2008.02.12 08:45 | buy | 958 | 0.01 | 0.90648 | 0.00000 | 0.00000 | ||
2870 | 2008.02.12 08:45 | modify | 958 | 0.01 | 0.90648 | 0.88648 | 0.91248 | ||
2871 | 2008.02.12 17:33 | close | 957 | 0.04 | 0.90274 | 0.92673 | 0.90073 | 1370.46 | 1070079.60 |
2872 | 2008.02.12 17:33 | close | 956 | 0.02 | 0.90274 | 0.92147 | 0.89547 | -224.98 | 1069854.63 |
2873 | 2008.02.12 17:33 | close | 955 | 0.01 | 0.90274 | 0.91637 | 0.89037 | -550.41 | 1069304.21 |
2874 | 2008.02.13 11:03 | buy | 959 | 0.02 | 0.89894 | 0.00000 | 0.00000 | ||
2875 | 2008.02.13 11:03 | modify | 959 | 0.02 | 0.89894 | 0.87894 | 0.90494 | ||
2876 | 2008.02.13 19:20 | buy | 960 | 0.04 | 0.89314 | 0.00000 | 0.00000 | ||
2877 | 2008.02.13 19:20 | modify | 960 | 0.04 | 0.89314 | 0.87314 | 0.89914 | ||
2878 | 2008.02.14 01:09 | sell | 961 | 0.01 | 0.89387 | 0.00000 | 0.00000 | ||
2879 | 2008.02.14 01:09 | modify | 961 | 0.01 | 0.89387 | 0.91387 | 0.88787 | ||
2880 | 2008.02.14 02:51 | close | 960 | 0.04 | 0.89793 | 0.87314 | 0.89914 | 1608.89 | 1070913.10 |
2881 | 2008.02.14 02:51 | close | 959 | 0.02 | 0.89793 | 0.87894 | 0.90494 | -191.45 | 1070721.65 |
2882 | 2008.02.14 02:51 | close | 958 | 0.01 | 0.89793 | 0.88648 | 0.91248 | -746.07 | 1069975.58 |
2883 | 2008.02.14 04:38 | sell | 962 | 0.02 | 0.89973 | 0.00000 | 0.00000 | ||
2884 | 2008.02.14 04:38 | modify | 962 | 0.02 | 0.89973 | 0.91973 | 0.89373 | ||
2885 | 2008.02.14 19:48 | buy | 963 | 0.01 | 0.89964 | 0.00000 | 0.00000 | ||
2886 | 2008.02.14 19:48 | modify | 963 | 0.01 | 0.89964 | 0.87964 | 0.90564 | ||
2887 | 2008.02.14 21:16 | close | 963 | 0.01 | 0.90167 | 0.87964 | 0.90564 | 174.28 | 1070149.86 |
2888 | 2008.02.15 16:13 | sell | 964 | 0.04 | 0.90477 | 0.00000 | 0.00000 | ||
2889 | 2008.02.15 16:13 | modify | 964 | 0.04 | 0.90477 | 0.92477 | 0.89877 | ||
2890 | 2008.02.15 20:44 | s/l | 961 | 0.01 | 0.91387 | 0.91387 | 0.88787 | -1720.79 | 1068429.06 |
2891 | 2008.02.15 20:44 | sell | 965 | 0.04 | 0.91447 | 0.00000 | 0.00000 | ||
2892 | 2008.02.15 20:44 | modify | 965 | 0.04 | 0.91447 | 0.93447 | 0.90847 | ||
2893 | 2008.02.18 05:12 | s/l | 962 | 0.02 | 0.91973 | 0.91973 | 0.89373 | -3448.46 | 1064980.61 |
2894 | 2008.02.18 05:20 | sell | 966 | 0.04 | 0.91943 | 0.00000 | 0.00000 | ||
2895 | 2008.02.18 05:20 | modify | 966 | 0.04 | 0.91943 | 0.93943 | 0.91343 | ||
2896 | 2008.02.18 07:42 | buy | 967 | 0.01 | 0.91754 | 0.00000 | 0.00000 | ||
2897 | 2008.02.18 07:42 | modify | 967 | 0.01 | 0.91754 | 0.89754 | 0.92354 | ||
2898 | 2008.02.18 19:38 | close | 967 | 0.01 | 0.91993 | 0.89754 | 0.92354 | 205.19 | 1065185.80 |
2899 | 2008.02.19 02:22 | s/l | 964 | 0.04 | 0.92477 | 0.92477 | 0.89877 | -6896.92 | 1058288.88 |
2900 | 2008.02.19 03:03 | sell | 968 | 0.04 | 0.92537 | 0.00000 | 0.00000 | ||
2901 | 2008.02.19 03:03 | modify | 968 | 0.04 | 0.92537 | 0.94537 | 0.91937 | ||
2902 | 2008.02.19 10:38 | buy | 969 | 0.01 | 0.92394 | 0.00000 | 0.00000 | ||
2903 | 2008.02.19 10:38 | modify | 969 | 0.01 | 0.92394 | 0.90394 | 0.92994 | ||
2904 | 2008.02.19 17:15 | close | 969 | 0.01 | 0.92927 | 0.90394 | 0.92994 | 457.60 | 1058746.48 |
2905 | 2008.02.19 19:35 | s/l | 965 | 0.04 | 0.93447 | 0.93447 | 0.90847 | -6896.92 | 1051849.57 |
2906 | 2008.02.19 19:35 | sell | 970 | 0.04 | 0.93417 | 0.00000 | 0.00000 | ||
2907 | 2008.02.19 19:35 | modify | 970 | 0.04 | 0.93417 | 0.95417 | 0.92817 | ||
2908 | 2008.02.20 03:10 | buy | 971 | 0.01 | 0.93328 | 0.00000 | 0.00000 | ||
2909 | 2008.02.20 03:10 | modify | 971 | 0.01 | 0.93328 | 0.91328 | 0.93928 | ||
2910 | 2008.02.20 06:42 | t/p | 970 | 0.04 | 0.92817 | 0.95417 | 0.92817 | 2047.09 | 1053896.66 |
2911 | 2008.02.20 08:20 | buy | 972 | 0.02 | 0.92814 | 0.00000 | 0.00000 | ||
2912 | 2008.02.20 08:20 | modify | 972 | 0.02 | 0.92814 | 0.90814 | 0.93414 | ||
2913 | 2008.02.20 18:02 | sell | 973 | 0.04 | 0.93047 | 0.00000 | 0.00000 | ||
2914 | 2008.02.20 18:02 | modify | 973 | 0.04 | 0.93047 | 0.95047 | 0.92447 | ||
2915 | 2008.02.20 18:06 | close | 972 | 0.02 | 0.93067 | 0.90814 | 0.93414 | 434.41 | 1054331.07 |
2916 | 2008.02.20 18:06 | close | 971 | 0.01 | 0.93067 | 0.91328 | 0.93928 | -224.08 | 1054106.99 |
2917 | 2008.02.21 03:29 | buy | 974 | 0.01 | 0.92954 | 0.00000 | 0.00000 | ||
2918 | 2008.02.21 03:29 | modify | 974 | 0.01 | 0.92954 | 0.90954 | 0.93554 | ||
2919 | 2008.02.22 08:31 | close | 974 | 0.01 | 0.93173 | 0.90954 | 0.93554 | 185.01 | 1054292.00 |
2920 | 2008.02.25 02:00 | buy | 975 | 0.01 | 0.93324 | 0.00000 | 0.00000 | ||
2921 | 2008.02.25 02:00 | modify | 975 | 0.01 | 0.93324 | 0.91324 | 0.93924 | ||
2922 | 2008.02.25 08:15 | close | 975 | 0.01 | 0.93547 | 0.91324 | 0.93924 | 191.46 | 1054483.46 |
2923 | 2008.02.25 12:22 | buy | 976 | 0.01 | 0.93084 | 0.00000 | 0.00000 | ||
2924 | 2008.02.25 12:22 | modify | 976 | 0.01 | 0.93084 | 0.91084 | 0.93684 | ||
2925 | 2008.02.25 18:40 | t/p | 973 | 0.04 | 0.92447 | 0.95047 | 0.92447 | 1992.14 | 1056475.61 |
2926 | 2008.02.25 18:40 | close | 968 | 0.04 | 0.92064 | 0.94537 | 0.91937 | 1542.19 | 1058017.80 |
2927 | 2008.02.25 18:40 | close | 966 | 0.04 | 0.92064 | 0.93943 | 0.91343 | -511.76 | 1057506.04 |
2928 | 2008.02.25 18:40 | buy | 977 | 0.02 | 0.92064 | 0.00000 | 0.00000 | ||
2929 | 2008.02.25 18:40 | modify | 977 | 0.02 | 0.92064 | 0.90064 | 0.92664 | ||
2930 | 2008.02.26 02:30 | sell | 978 | 0.01 | 0.92407 | 0.00000 | 0.00000 | ||
2931 | 2008.02.26 02:30 | modify | 978 | 0.01 | 0.92407 | 0.94407 | 0.91807 | ||
2932 | 2008.02.26 04:05 | close | 977 | 0.02 | 0.92527 | 0.90064 | 0.92664 | 788.99 | 1058295.03 |
2933 | 2008.02.26 04:05 | close | 976 | 0.01 | 0.92527 | 0.91084 | 0.93684 | -481.21 | 1057813.82 |
2934 | 2008.02.26 10:12 | buy | 979 | 0.01 | 0.92274 | 0.00000 | 0.00000 | ||
2935 | 2008.02.26 10:12 | modify | 979 | 0.01 | 0.92274 | 0.90274 | 0.92874 | ||
2936 | 2008.02.26 10:47 | close | 978 | 0.01 | 0.92204 | 0.94407 | 0.91807 | 174.31 | 1057988.13 |
2937 | 2008.02.26 18:30 | buy | 980 | 0.02 | 0.91614 | 0.00000 | 0.00000 | ||
2938 | 2008.02.26 18:30 | modify | 980 | 0.02 | 0.91614 | 0.89614 | 0.92214 | ||
2939 | 2008.02.27 11:41 | sell | 981 | 0.01 | 0.91647 | 0.00000 | 0.00000 | ||
2940 | 2008.02.27 11:41 | modify | 981 | 0.01 | 0.91647 | 0.93647 | 0.91047 | ||
2941 | 2008.02.27 13:43 | close | 980 | 0.02 | 0.92007 | 0.89614 | 0.92214 | 668.80 | 1058656.93 |
2942 | 2008.02.27 13:43 | close | 979 | 0.01 | 0.92007 | 0.90274 | 0.92874 | -232.24 | 1058424.70 |
2943 | 2008.02.27 14:19 | sell | 982 | 0.02 | 0.92177 | 0.00000 | 0.00000 | ||
2944 | 2008.02.27 14:19 | modify | 982 | 0.02 | 0.92177 | 0.94177 | 0.91577 | ||
2945 | 2008.02.28 08:01 | buy | 983 | 0.01 | 0.92184 | 0.00000 | 0.00000 | ||
2946 | 2008.02.28 08:01 | modify | 983 | 0.01 | 0.92184 | 0.90184 | 0.92784 | ||
2947 | 2008.02.28 09:59 | close | 982 | 0.02 | 0.91834 | 0.94177 | 0.91577 | 568.44 | 1058993.14 |
2948 | 2008.02.28 09:59 | close | 981 | 0.01 | 0.91834 | 0.93647 | 0.91047 | -170.87 | 1058822.27 |
2949 | 2008.02.28 20:55 | sell | 984 | 0.01 | 0.92287 | 0.00000 | 0.00000 | ||
2950 | 2008.02.28 20:55 | modify | 984 | 0.01 | 0.92287 | 0.94287 | 0.91687 | ||
2951 | 2008.02.28 23:19 | close | 983 | 0.01 | 0.92507 | 0.90184 | 0.92784 | 277.30 | 1059099.57 |
2952 | 2008.02.29 02:42 | buy | 985 | 0.01 | 0.92154 | 0.00000 | 0.00000 | ||
2953 | 2008.02.29 02:42 | modify | 985 | 0.01 | 0.92154 | 0.90154 | 0.92754 | ||
2954 | 2008.02.29 03:40 | close | 985 | 0.01 | 0.92383 | 0.90154 | 0.92754 | 196.61 | 1059296.18 |
2955 | 2008.02.29 12:09 | buy | 986 | 0.01 | 0.92184 | 0.00000 | 0.00000 | ||
2956 | 2008.02.29 12:09 | modify | 986 | 0.01 | 0.92184 | 0.90184 | 0.92784 | ||
2957 | 2008.02.29 13:57 | close | 984 | 0.01 | 0.91894 | 0.94287 | 0.91687 | 334.03 | 1059630.20 |
2958 | 2008.02.29 19:06 | buy | 987 | 0.02 | 0.91674 | 0.00000 | 0.00000 | ||
2959 | 2008.02.29 19:06 | modify | 987 | 0.02 | 0.91674 | 0.89674 | 0.92274 | ||
2960 | 2008.03.03 00:01 | close | 987 | 0.02 | 0.91927 | 0.89674 | 0.92274 | 428.40 | 1060058.60 |
2961 | 2008.03.03 00:01 | close | 986 | 0.01 | 0.91927 | 0.90184 | 0.92784 | -223.65 | 1059834.96 |
2962 | 2008.03.03 00:24 | buy | 988 | 0.01 | 0.91644 | 0.00000 | 0.00000 | ||
2963 | 2008.03.03 00:24 | modify | 988 | 0.01 | 0.91644 | 0.89644 | 0.92244 | ||
2964 | 2008.03.03 06:20 | close | 988 | 0.01 | 0.91877 | 0.89644 | 0.92244 | 200.04 | 1060035.00 |
2965 | 2008.03.03 06:23 | sell | 989 | 0.01 | 0.91867 | 0.00000 | 0.00000 | ||
2966 | 2008.03.03 06:23 | modify | 989 | 0.01 | 0.91867 | 0.93867 | 0.91267 | ||
2967 | 2008.03.03 11:27 | close | 989 | 0.01 | 0.91578 | 0.93867 | 0.91267 | 248.16 | 1060283.16 |
2968 | 2008.03.03 11:40 | buy | 990 | 0.01 | 0.91784 | 0.00000 | 0.00000 | ||
2969 | 2008.03.03 11:40 | modify | 990 | 0.01 | 0.91784 | 0.89784 | 0.92384 | ||
2970 | 2008.03.03 16:12 | close | 990 | 0.01 | 0.92347 | 0.89784 | 0.92384 | 483.35 | 1060766.51 |
2971 | 2008.03.03 19:51 | sell | 991 | 0.01 | 0.92777 | 0.00000 | 0.00000 | ||
2972 | 2008.03.03 19:51 | modify | 991 | 0.01 | 0.92777 | 0.94777 | 0.92177 | ||
2973 | 2008.03.04 02:53 | buy | 992 | 0.01 | 0.92748 | 0.00000 | 0.00000 | ||
2974 | 2008.03.04 02:53 | modify | 992 | 0.01 | 0.92748 | 0.90748 | 0.93348 | ||
2975 | 2008.03.04 06:01 | close | 991 | 0.01 | 0.92298 | 0.94777 | 0.92177 | 407.87 | 1061174.37 |
2976 | 2008.03.04 07:10 | buy | 993 | 0.02 | 0.91994 | 0.00000 | 0.00000 | ||
2977 | 2008.03.04 07:10 | modify | 993 | 0.02 | 0.91994 | 0.89994 | 0.92594 | ||
2978 | 2008.03.05 04:03 | sell | 994 | 0.01 | 0.92057 | 0.00000 | 0.00000 | ||
2979 | 2008.03.05 04:03 | modify | 994 | 0.01 | 0.92057 | 0.94057 | 0.91457 | ||
2980 | 2008.03.05 12:37 | close | 994 | 0.01 | 0.91674 | 0.94057 | 0.91457 | 328.87 | 1061503.24 |
2981 | 2008.03.05 21:49 | sell | 995 | 0.01 | 0.91803 | 0.00000 | 0.00000 | ||
2982 | 2008.03.05 21:49 | modify | 995 | 0.01 | 0.91803 | 0.93803 | 0.91203 | ||
2983 | 2008.03.06 20:45 | close | 995 | 0.01 | 0.91574 | 0.93803 | 0.91203 | 186.34 | 1061689.58 |
2984 | 2008.03.06 21:19 | buy | 996 | 0.04 | 0.91464 | 0.00000 | 0.00000 | ||
2985 | 2008.03.06 21:19 | modify | 996 | 0.04 | 0.91464 | 0.89464 | 0.92064 | ||
2986 | 2008.03.07 03:46 | sell | 997 | 0.01 | 0.91547 | 0.00000 | 0.00000 | ||
2987 | 2008.03.07 03:46 | modify | 997 | 0.01 | 0.91547 | 0.93547 | 0.90947 | ||
2988 | 2008.03.07 06:54 | close | 997 | 0.01 | 0.91324 | 0.93547 | 0.90947 | 191.49 | 1061881.07 |
2989 | 2008.03.07 07:55 | sell | 998 | 0.01 | 0.91547 | 0.00000 | 0.00000 | ||
2990 | 2008.03.07 07:55 | modify | 998 | 0.01 | 0.91547 | 0.93547 | 0.90947 | ||
2991 | 2008.03.07 14:12 | close | 998 | 0.01 | 0.91128 | 0.93547 | 0.90947 | 359.79 | 1062240.86 |
2992 | 2008.03.07 19:56 | t/p | 996 | 0.04 | 0.92064 | 0.89464 | 0.92064 | 2048.45 | 1064289.31 |
2993 | 2008.03.07 20:02 | sell | 999 | 0.01 | 0.92217 | 0.00000 | 0.00000 | ||
2994 | 2008.03.07 20:02 | modify | 999 | 0.01 | 0.92217 | 0.94217 | 0.91617 | ||
2995 | 2008.03.07 21:56 | close | 999 | 0.01 | 0.91834 | 0.94217 | 0.91617 | 328.87 | 1064618.18 |
2996 | 2008.03.10 00:24 | buy | 1000 | 0.04 | 0.91484 | 0.00000 | 0.00000 | ||
2997 | 2008.03.10 00:24 | modify | 1000 | 0.04 | 0.91484 | 0.89484 | 0.92084 | ||
2998 | 2008.03.10 02:11 | sell | 1001 | 0.01 | 0.91707 | 0.00000 | 0.00000 | ||
2999 | 2008.03.10 02:11 | modify | 1001 | 0.01 | 0.91707 | 0.93707 | 0.91107 |