# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2009.04.03 23:45 | close | 499 | 0.01 | 1.82525 | 1.83840 | 1.82140 | -72.99 | 1106229.18 |
1501 | 2009.04.06 12:20 | sell | 501 | 0.01 | 1.82578 | 0.00000 | 0.00000 | ||
1502 | 2009.04.06 12:20 | modify | 501 | 0.01 | 1.82578 | 1.83978 | 1.82278 | ||
1503 | 2009.04.06 12:30 | sell | 502 | 0.02 | 1.82755 | 0.00000 | 0.00000 | ||
1504 | 2009.04.06 12:30 | modify | 502 | 0.02 | 1.82755 | 1.84155 | 1.82455 | ||
1505 | 2009.04.06 13:05 | sell | 503 | 0.04 | 1.82904 | 0.00000 | 0.00000 | ||
1506 | 2009.04.06 13:05 | modify | 503 | 0.04 | 1.82904 | 1.84304 | 1.82604 | ||
1507 | 2009.04.06 14:00 | sell | 504 | 0.08 | 1.83100 | 0.00000 | 0.00000 | ||
1508 | 2009.04.06 14:00 | modify | 504 | 0.08 | 1.83100 | 1.84500 | 1.82800 | ||
1509 | 2009.04.06 14:10 | sell | 505 | 0.16 | 1.83444 | 0.00000 | 0.00000 | ||
1510 | 2009.04.06 14:10 | modify | 505 | 0.16 | 1.83444 | 1.84844 | 1.83144 | ||
1511 | 2009.04.06 14:40 | sell | 506 | 0.32 | 1.83596 | 0.00000 | 0.00000 | ||
1512 | 2009.04.06 14:40 | modify | 506 | 0.32 | 1.83596 | 1.84996 | 1.83296 | ||
1513 | 2009.04.06 14:49 | s/l | 501 | 0.01 | 1.83978 | 1.83978 | 1.82278 | -1202.15 | 1105027.03 |
1514 | 2009.04.06 14:50 | sell | 507 | 0.32 | 1.83922 | 0.00000 | 0.00000 | ||
1515 | 2009.04.06 14:50 | modify | 507 | 0.32 | 1.83922 | 1.85322 | 1.83622 | ||
1516 | 2009.04.06 15:58 | t/p | 507 | 0.32 | 1.83622 | 1.85322 | 1.83622 | 8243.32 | 1113270.35 |
1517 | 2009.04.06 16:55 | sell | 508 | 0.32 | 1.83739 | 0.00000 | 0.00000 | ||
1518 | 2009.04.06 16:55 | modify | 508 | 0.32 | 1.83739 | 1.85139 | 1.83439 | ||
1519 | 2009.04.06 17:25 | close | 508 | 0.32 | 1.83485 | 1.85139 | 1.83439 | 6979.35 | 1120249.70 |
1520 | 2009.04.06 17:25 | close | 506 | 0.32 | 1.83485 | 1.84996 | 1.83296 | 3050.03 | 1123299.73 |
1521 | 2009.04.06 17:25 | close | 505 | 0.16 | 1.83485 | 1.84844 | 1.83144 | -563.30 | 1122736.43 |
1522 | 2009.04.06 17:25 | close | 504 | 0.08 | 1.83485 | 1.84500 | 1.82800 | -2644.74 | 1120091.69 |
1523 | 2009.04.06 17:25 | close | 503 | 0.04 | 1.83485 | 1.84304 | 1.82604 | -1995.57 | 1118096.12 |
1524 | 2009.04.06 17:25 | close | 502 | 0.02 | 1.83485 | 1.84155 | 1.82455 | -1253.67 | 1116842.45 |
1525 | 2009.04.06 20:30 | buy | 509 | 0.01 | 1.82799 | 0.00000 | 0.00000 | ||
1526 | 2009.04.06 20:30 | modify | 509 | 0.01 | 1.82799 | 1.81399 | 1.83099 | ||
1527 | 2009.04.06 21:10 | close | 509 | 0.01 | 1.82930 | 1.81399 | 1.83099 | 112.46 | 1116954.91 |
1528 | 2009.04.06 22:20 | sell | 510 | 0.01 | 1.82567 | 0.00000 | 0.00000 | ||
1529 | 2009.04.06 22:20 | modify | 510 | 0.01 | 1.82567 | 1.83967 | 1.82267 | ||
1530 | 2009.04.06 23:50 | sell | 511 | 0.02 | 1.82789 | 0.00000 | 0.00000 | ||
1531 | 2009.04.06 23:50 | modify | 511 | 0.02 | 1.82789 | 1.84189 | 1.82489 | ||
1532 | 2009.04.07 00:15 | close | 511 | 0.02 | 1.82649 | 1.84189 | 1.82489 | 233.73 | 1117188.65 |
1533 | 2009.04.07 00:15 | close | 510 | 0.01 | 1.82649 | 1.83967 | 1.82267 | -73.76 | 1117114.89 |
1534 | 2009.05.04 03:10 | buy | 512 | 0.01 | 1.76883 | 0.00000 | 0.00000 | ||
1535 | 2009.05.04 03:10 | modify | 512 | 0.01 | 1.76883 | 1.75483 | 1.77183 | ||
1536 | 2009.05.04 03:50 | buy | 513 | 0.02 | 1.76678 | 0.00000 | 0.00000 | ||
1537 | 2009.05.04 03:50 | modify | 513 | 0.02 | 1.76678 | 1.75278 | 1.76978 | ||
1538 | 2009.05.04 06:35 | sell | 514 | 0.01 | 1.76654 | 0.00000 | 0.00000 | ||
1539 | 2009.05.04 06:35 | modify | 514 | 0.01 | 1.76654 | 1.78054 | 1.76354 | ||
1540 | 2009.05.04 09:05 | close | 514 | 0.01 | 1.76478 | 1.78054 | 1.76354 | 151.13 | 1117266.02 |
1541 | 2009.05.04 09:05 | buy | 515 | 0.04 | 1.76478 | 0.00000 | 0.00000 | ||
1542 | 2009.05.04 09:05 | modify | 515 | 0.04 | 1.76478 | 1.75078 | 1.76778 | ||
1543 | 2009.05.04 10:30 | close | 515 | 0.04 | 1.76622 | 1.75078 | 1.76778 | 494.51 | 1117760.53 |
1544 | 2009.05.04 10:30 | close | 513 | 0.02 | 1.76622 | 1.75278 | 1.76978 | -96.16 | 1117664.37 |
1545 | 2009.05.04 10:30 | close | 512 | 0.01 | 1.76622 | 1.75483 | 1.77183 | -224.07 | 1117440.30 |
1546 | 2009.05.06 19:20 | buy | 516 | 0.01 | 1.76840 | 0.00000 | 0.00000 | ||
1547 | 2009.05.06 19:20 | modify | 516 | 0.01 | 1.76840 | 1.75440 | 1.77140 | ||
1548 | 2009.05.06 20:30 | buy | 517 | 0.02 | 1.76707 | 0.00000 | 0.00000 | ||
1549 | 2009.05.06 20:30 | modify | 517 | 0.02 | 1.76707 | 1.75307 | 1.77007 | ||
1550 | 2009.05.06 20:55 | buy | 518 | 0.04 | 1.76540 | 0.00000 | 0.00000 | ||
1551 | 2009.05.06 20:55 | modify | 518 | 0.04 | 1.76540 | 1.75140 | 1.76840 | ||
1552 | 2009.05.06 21:15 | close | 518 | 0.04 | 1.76689 | 1.75140 | 1.76840 | 511.69 | 1117951.99 |
1553 | 2009.05.06 21:15 | close | 517 | 0.02 | 1.76689 | 1.75307 | 1.77007 | -30.91 | 1117921.08 |
1554 | 2009.05.06 21:15 | close | 516 | 0.01 | 1.76689 | 1.75440 | 1.77140 | -129.64 | 1117791.44 |
1555 | 2009.05.18 23:55 | sell | 519 | 0.01 | 1.78289 | 0.00000 | 0.00000 | ||
1556 | 2009.05.18 23:55 | modify | 519 | 0.01 | 1.78289 | 1.79689 | 1.77989 | ||
1557 | 2009.05.19 08:55 | sell | 520 | 0.02 | 1.78432 | 0.00000 | 0.00000 | ||
1558 | 2009.05.19 08:55 | modify | 520 | 0.02 | 1.78432 | 1.79832 | 1.78132 | ||
1559 | 2009.05.19 09:25 | close | 520 | 0.02 | 1.78342 | 1.79832 | 1.78132 | 154.56 | 1117946.00 |
1560 | 2009.05.19 09:25 | close | 519 | 0.01 | 1.78342 | 1.79689 | 1.77989 | -48.86 | 1117897.14 |
1561 | 2009.05.26 05:55 | buy | 521 | 0.01 | 1.79080 | 0.00000 | 0.00000 | ||
1562 | 2009.05.26 05:55 | modify | 521 | 0.01 | 1.79080 | 1.77680 | 1.79380 | ||
1563 | 2009.05.26 06:40 | buy | 522 | 0.02 | 1.78927 | 0.00000 | 0.00000 | ||
1564 | 2009.05.26 06:40 | modify | 522 | 0.02 | 1.78927 | 1.77527 | 1.79227 | ||
1565 | 2009.05.26 07:40 | close | 522 | 0.02 | 1.79054 | 1.77527 | 1.79227 | 218.07 | 1118115.21 |
1566 | 2009.05.26 07:40 | close | 521 | 0.01 | 1.79054 | 1.77680 | 1.79380 | -22.32 | 1118092.89 |
1567 | 2009.06.18 07:20 | sell | 523 | 0.01 | 1.85310 | 0.00000 | 0.00000 | ||
1568 | 2009.06.18 07:20 | modify | 523 | 0.01 | 1.85310 | 1.86710 | 1.85010 | ||
1569 | 2009.06.18 08:20 | sell | 524 | 0.02 | 1.85505 | 0.00000 | 0.00000 | ||
1570 | 2009.06.18 08:20 | modify | 524 | 0.02 | 1.85505 | 1.86905 | 1.85205 | ||
1571 | 2009.06.18 09:35 | close | 524 | 0.02 | 1.85366 | 1.86905 | 1.85205 | 238.72 | 1118331.61 |
1572 | 2009.06.18 09:35 | close | 523 | 0.01 | 1.85366 | 1.86710 | 1.85010 | -48.09 | 1118283.52 |
1573 | 2009.06.25 14:35 | buy | 525 | 0.01 | 1.89067 | 0.00000 | 0.00000 | ||
1574 | 2009.06.25 14:35 | modify | 525 | 0.01 | 1.89067 | 1.87667 | 1.89367 | ||
1575 | 2009.06.25 14:50 | buy | 526 | 0.02 | 1.88909 | 0.00000 | 0.00000 | ||
1576 | 2009.06.25 14:50 | modify | 526 | 0.02 | 1.88909 | 1.87509 | 1.89209 | ||
1577 | 2009.06.25 15:10 | close | 526 | 0.02 | 1.89004 | 1.87509 | 1.89209 | 163.12 | 1118446.64 |
1578 | 2009.06.25 15:10 | close | 525 | 0.01 | 1.89004 | 1.87667 | 1.89367 | -54.09 | 1118392.55 |
1579 | 2009.06.25 18:35 | buy | 527 | 0.01 | 1.89254 | 0.00000 | 0.00000 | ||
1580 | 2009.06.25 18:35 | modify | 527 | 0.01 | 1.89254 | 1.87854 | 1.89554 | ||
1581 | 2009.06.25 19:00 | buy | 528 | 0.02 | 1.89093 | 0.00000 | 0.00000 | ||
1582 | 2009.06.25 19:00 | modify | 528 | 0.02 | 1.89093 | 1.87693 | 1.89393 | ||
1583 | 2009.06.25 19:15 | sell | 529 | 0.01 | 1.89101 | 0.00000 | 0.00000 | ||
1584 | 2009.06.25 19:15 | modify | 529 | 0.01 | 1.89101 | 1.90501 | 1.88801 | ||
1585 | 2009.06.25 19:20 | close | 528 | 0.02 | 1.89228 | 1.87693 | 1.89393 | 231.80 | 1118624.35 |
1586 | 2009.06.25 19:20 | close | 527 | 0.01 | 1.89228 | 1.87854 | 1.89554 | -22.33 | 1118602.02 |
1587 | 2009.06.25 19:25 | sell | 530 | 0.02 | 1.89274 | 0.00000 | 0.00000 | ||
1588 | 2009.06.25 19:25 | modify | 530 | 0.02 | 1.89274 | 1.90674 | 1.88974 | ||
1589 | 2009.06.25 20:10 | close | 530 | 0.02 | 1.89175 | 1.90674 | 1.88974 | 170.02 | 1118772.04 |
1590 | 2009.06.25 20:10 | close | 529 | 0.01 | 1.89175 | 1.90501 | 1.88801 | -63.54 | 1118708.50 |
1591 | 2009.07.10 19:30 | sell | 531 | 0.01 | 1.88168 | 0.00000 | 0.00000 | ||
1592 | 2009.07.10 19:30 | modify | 531 | 0.01 | 1.88168 | 1.89568 | 1.87868 | ||
1593 | 2009.07.10 21:55 | sell | 532 | 0.02 | 1.88299 | 0.00000 | 0.00000 | ||
1594 | 2009.07.10 21:55 | modify | 532 | 0.02 | 1.88299 | 1.89699 | 1.87999 | ||
1595 | 2009.07.10 22:25 | sell | 533 | 0.04 | 1.88525 | 0.00000 | 0.00000 | ||
1596 | 2009.07.10 22:25 | modify | 533 | 0.04 | 1.88525 | 1.89925 | 1.88225 | ||
1597 | 2009.07.10 22:35 | sell | 534 | 0.08 | 1.88669 | 0.00000 | 0.00000 | ||
1598 | 2009.07.10 22:35 | modify | 534 | 0.08 | 1.88669 | 1.90069 | 1.88369 | ||
1599 | 2009.07.10 23:50 | close | 534 | 0.08 | 1.88472 | 1.90069 | 1.88369 | 1353.28 | 1120061.78 |
1600 | 2009.07.10 23:50 | close | 533 | 0.04 | 1.88472 | 1.89925 | 1.88225 | 182.04 | 1120243.82 |
1601 | 2009.07.10 23:50 | close | 532 | 0.02 | 1.88472 | 1.89699 | 1.87999 | -297.10 | 1119946.72 |
1602 | 2009.07.10 23:50 | close | 531 | 0.01 | 1.88472 | 1.89568 | 1.87868 | -261.04 | 1119685.68 |
1603 | 2009.07.28 15:20 | sell | 535 | 0.01 | 1.77983 | 0.00000 | 0.00000 | ||
1604 | 2009.07.28 15:20 | modify | 535 | 0.01 | 1.77983 | 1.79383 | 1.77683 | ||
1605 | 2009.07.28 17:05 | sell | 536 | 0.02 | 1.78200 | 0.00000 | 0.00000 | ||
1606 | 2009.07.28 17:05 | modify | 536 | 0.02 | 1.78200 | 1.79600 | 1.77900 | ||
1607 | 2009.07.28 17:10 | sell | 537 | 0.04 | 1.78341 | 0.00000 | 0.00000 | ||
1608 | 2009.07.28 17:10 | modify | 537 | 0.04 | 1.78341 | 1.79741 | 1.78041 | ||
1609 | 2009.07.28 17:40 | sell | 538 | 0.08 | 1.78484 | 0.00000 | 0.00000 | ||
1610 | 2009.07.28 17:40 | modify | 538 | 0.08 | 1.78484 | 1.79884 | 1.78184 | ||
1611 | 2009.07.28 17:55 | sell | 539 | 0.16 | 1.78619 | 0.00000 | 0.00000 | ||
1612 | 2009.07.28 17:55 | modify | 539 | 0.16 | 1.78619 | 1.80019 | 1.78319 | ||
1613 | 2009.07.28 18:40 | sell | 540 | 0.32 | 1.78757 | 0.00000 | 0.00000 | ||
1614 | 2009.07.28 18:40 | modify | 540 | 0.32 | 1.78757 | 1.80157 | 1.78457 | ||
1615 | 2009.07.28 19:25 | close | 540 | 0.32 | 1.78623 | 1.80157 | 1.78457 | 3682.02 | 1123367.70 |
1616 | 2009.07.28 19:25 | close | 539 | 0.16 | 1.78623 | 1.80019 | 1.78319 | -54.95 | 1123312.75 |
1617 | 2009.07.28 19:25 | close | 538 | 0.08 | 1.78623 | 1.79884 | 1.78184 | -954.85 | 1122357.90 |
1618 | 2009.07.28 19:25 | close | 537 | 0.04 | 1.78623 | 1.79741 | 1.78041 | -968.59 | 1121389.31 |
1619 | 2009.07.28 19:25 | close | 536 | 0.02 | 1.78623 | 1.79600 | 1.77900 | -726.45 | 1120662.86 |
1620 | 2009.07.28 19:25 | close | 535 | 0.01 | 1.78623 | 1.79383 | 1.77683 | -549.56 | 1120113.30 |
1621 | 2009.07.31 08:55 | sell | 541 | 0.01 | 1.78351 | 0.00000 | 0.00000 | ||
1622 | 2009.07.31 08:55 | modify | 541 | 0.01 | 1.78351 | 1.79751 | 1.78051 | ||
1623 | 2009.07.31 09:00 | sell | 542 | 0.02 | 1.78525 | 0.00000 | 0.00000 | ||
1624 | 2009.07.31 09:00 | modify | 542 | 0.02 | 1.78525 | 1.79925 | 1.78225 | ||
1625 | 2009.07.31 09:10 | sell | 543 | 0.04 | 1.78705 | 0.00000 | 0.00000 | ||
1626 | 2009.07.31 09:10 | modify | 543 | 0.04 | 1.78705 | 1.80105 | 1.78405 | ||
1627 | 2009.07.31 10:00 | close | 543 | 0.04 | 1.78563 | 1.80105 | 1.78405 | 487.73 | 1120601.03 |
1628 | 2009.07.31 10:00 | close | 542 | 0.02 | 1.78563 | 1.79925 | 1.78225 | -65.26 | 1120535.77 |
1629 | 2009.07.31 10:00 | close | 541 | 0.01 | 1.78563 | 1.79751 | 1.78051 | -182.04 | 1120353.73 |
1630 | 2009.07.31 16:05 | buy | 544 | 0.01 | 1.78729 | 0.00000 | 0.00000 | ||
1631 | 2009.07.31 16:05 | modify | 544 | 0.01 | 1.78729 | 1.77329 | 1.79029 | ||
1632 | 2009.07.31 17:25 | close | 544 | 0.01 | 1.78837 | 1.77329 | 1.79029 | 92.72 | 1120446.45 |
1633 | 2009.08.07 15:25 | sell | 545 | 0.01 | 1.81354 | 0.00000 | 0.00000 | ||
1634 | 2009.08.07 15:25 | modify | 545 | 0.01 | 1.81354 | 1.82754 | 1.81054 | ||
1635 | 2009.08.07 15:40 | close | 545 | 0.01 | 1.81186 | 1.82754 | 1.81054 | 144.26 | 1120590.71 |
1636 | 2009.08.18 10:20 | buy | 546 | 0.01 | 1.81028 | 0.00000 | 0.00000 | ||
1637 | 2009.08.18 10:20 | modify | 546 | 0.01 | 1.81028 | 1.79628 | 1.81328 | ||
1638 | 2009.08.18 11:30 | close | 546 | 0.01 | 1.81210 | 1.79628 | 1.81328 | 156.25 | 1120746.96 |
1639 | 2009.08.19 17:35 | sell | 547 | 0.01 | 1.81479 | 0.00000 | 0.00000 | ||
1640 | 2009.08.19 17:35 | modify | 547 | 0.01 | 1.81479 | 1.82879 | 1.81179 | ||
1641 | 2009.08.19 17:45 | sell | 548 | 0.02 | 1.81661 | 0.00000 | 0.00000 | ||
1642 | 2009.08.19 17:45 | modify | 548 | 0.02 | 1.81661 | 1.83061 | 1.81361 | ||
1643 | 2009.08.19 18:00 | sell | 549 | 0.04 | 1.81914 | 0.00000 | 0.00000 | ||
1644 | 2009.08.19 18:00 | modify | 549 | 0.04 | 1.81914 | 1.83314 | 1.81614 | ||
1645 | 2009.08.19 19:00 | close | 549 | 0.04 | 1.81649 | 1.83314 | 1.81614 | 910.20 | 1121657.16 |
1646 | 2009.08.19 19:00 | close | 548 | 0.02 | 1.81649 | 1.83061 | 1.81361 | 20.60 | 1121677.76 |
1647 | 2009.08.19 19:00 | close | 547 | 0.01 | 1.81649 | 1.82879 | 1.81179 | -145.97 | 1121531.79 |
1648 | 2009.08.25 22:10 | buy | 550 | 0.01 | 1.77446 | 0.00000 | 0.00000 | ||
1649 | 2009.08.25 22:10 | modify | 550 | 0.01 | 1.77446 | 1.76046 | 1.77746 | ||
1650 | 2009.08.25 23:35 | close | 550 | 0.01 | 1.77550 | 1.76046 | 1.77746 | 89.29 | 1121621.08 |
1651 | 2009.08.27 15:05 | sell | 551 | 0.01 | 1.77370 | 0.00000 | 0.00000 | ||
1652 | 2009.08.27 15:05 | modify | 551 | 0.01 | 1.77370 | 1.78770 | 1.77070 | ||
1653 | 2009.08.27 15:15 | close | 551 | 0.01 | 1.77200 | 1.78770 | 1.77070 | 145.97 | 1121767.05 |
1654 | 2009.08.31 01:50 | buy | 552 | 0.01 | 1.77547 | 0.00000 | 0.00000 | ||
1655 | 2009.08.31 01:50 | modify | 552 | 0.01 | 1.77547 | 1.76147 | 1.77847 | ||
1656 | 2009.08.31 02:20 | close | 552 | 0.01 | 1.77690 | 1.76147 | 1.77847 | 122.77 | 1121889.82 |
1657 | 2009.09.14 10:50 | sell | 553 | 0.01 | 1.79513 | 0.00000 | 0.00000 | ||
1658 | 2009.09.14 10:50 | modify | 553 | 0.01 | 1.79513 | 1.80913 | 1.79213 | ||
1659 | 2009.09.14 11:10 | sell | 554 | 0.02 | 1.79666 | 0.00000 | 0.00000 | ||
1660 | 2009.09.14 11:10 | modify | 554 | 0.02 | 1.79666 | 1.81066 | 1.79366 | ||
1661 | 2009.09.14 11:50 | close | 554 | 0.02 | 1.79550 | 1.81066 | 1.79366 | 199.21 | 1122089.03 |
1662 | 2009.09.14 11:50 | close | 553 | 0.01 | 1.79550 | 1.80913 | 1.79213 | -31.77 | 1122057.26 |
1663 | 2009.10.15 05:25 | buy | 555 | 0.01 | 1.63913 | 0.00000 | 0.00000 | ||
1664 | 2009.10.15 05:25 | modify | 555 | 0.01 | 1.63913 | 1.62513 | 1.64213 | ||
1665 | 2009.10.15 09:10 | close | 555 | 0.01 | 1.64082 | 1.62513 | 1.64213 | 145.09 | 1122202.35 |
1666 | 2009.11.16 11:50 | sell | 556 | 0.01 | 1.74663 | 0.00000 | 0.00000 | ||
1667 | 2009.11.16 11:50 | modify | 556 | 0.01 | 1.74663 | 1.76063 | 1.74363 | ||
1668 | 2009.11.16 13:05 | sell | 557 | 0.02 | 1.74793 | 0.00000 | 0.00000 | ||
1669 | 2009.11.16 13:05 | modify | 557 | 0.02 | 1.74793 | 1.76193 | 1.74493 | ||
1670 | 2009.11.16 13:35 | sell | 558 | 0.04 | 1.74929 | 0.00000 | 0.00000 | ||
1671 | 2009.11.16 13:35 | modify | 558 | 0.04 | 1.74929 | 1.76329 | 1.74629 | ||
1672 | 2009.11.16 14:40 | close | 558 | 0.04 | 1.74821 | 1.76329 | 1.74629 | 370.94 | 1122573.29 |
1673 | 2009.11.16 14:40 | close | 557 | 0.02 | 1.74821 | 1.76193 | 1.74493 | -48.08 | 1122525.21 |
1674 | 2009.11.16 14:40 | close | 556 | 0.01 | 1.74821 | 1.76063 | 1.74363 | -135.68 | 1122389.53 |
1675 | 2009.11.19 13:15 | sell | 559 | 0.01 | 1.76692 | 0.00000 | 0.00000 | ||
1676 | 2009.11.19 13:15 | modify | 559 | 0.01 | 1.76692 | 1.78092 | 1.76392 | ||
1677 | 2009.11.19 14:50 | sell | 560 | 0.02 | 1.76839 | 0.00000 | 0.00000 | ||
1678 | 2009.11.19 14:50 | modify | 560 | 0.02 | 1.76839 | 1.78239 | 1.76539 | ||
1679 | 2009.11.19 15:05 | close | 560 | 0.02 | 1.76673 | 1.78239 | 1.76539 | 285.09 | 1122674.62 |
1680 | 2009.11.19 15:05 | close | 559 | 0.01 | 1.76673 | 1.78092 | 1.76392 | 16.32 | 1122690.94 |
1681 | 2009.11.20 19:45 | sell | 561 | 0.01 | 1.76676 | 0.00000 | 0.00000 | ||
1682 | 2009.11.20 19:45 | modify | 561 | 0.01 | 1.76676 | 1.78076 | 1.76376 | ||
1683 | 2009.11.20 20:30 | sell | 562 | 0.02 | 1.76817 | 0.00000 | 0.00000 | ||
1684 | 2009.11.20 20:30 | modify | 562 | 0.02 | 1.76817 | 1.78217 | 1.76517 | ||
1685 | 2009.11.20 21:15 | close | 562 | 0.02 | 1.76694 | 1.78217 | 1.76517 | 211.23 | 1122902.17 |
1686 | 2009.11.20 21:15 | close | 561 | 0.01 | 1.76694 | 1.78076 | 1.76376 | -15.45 | 1122886.72 |
1687 | 2009.11.26 23:45 | buy | 563 | 0.01 | 1.75100 | 0.00000 | 0.00000 | ||
1688 | 2009.11.26 23:45 | modify | 563 | 0.01 | 1.75100 | 1.73700 | 1.75400 | ||
1689 | 2009.11.26 23:50 | buy | 564 | 0.02 | 1.74963 | 0.00000 | 0.00000 | ||
1690 | 2009.11.26 23:50 | modify | 564 | 0.02 | 1.74963 | 1.73563 | 1.75263 | ||
1691 | 2009.11.27 00:10 | buy | 565 | 0.04 | 1.74767 | 0.00000 | 0.00000 | ||
1692 | 2009.11.27 00:10 | modify | 565 | 0.04 | 1.74767 | 1.73367 | 1.75067 | ||
1693 | 2009.11.27 00:20 | close | 565 | 0.04 | 1.74930 | 1.73367 | 1.75067 | 559.76 | 1123446.48 |
1694 | 2009.11.27 00:20 | close | 564 | 0.02 | 1.74930 | 1.73563 | 1.75263 | -66.62 | 1123379.86 |
1695 | 2009.11.27 00:20 | close | 563 | 0.01 | 1.74930 | 1.73700 | 1.75400 | -150.93 | 1123228.93 |
1696 | 2009.12.04 14:20 | sell | 566 | 0.01 | 1.74532 | 0.00000 | 0.00000 | ||
1697 | 2009.12.04 14:20 | modify | 566 | 0.01 | 1.74532 | 1.75932 | 1.74232 | ||
1698 | 2009.12.04 14:40 | close | 566 | 0.01 | 1.74296 | 1.75932 | 1.74232 | 202.65 | 1123431.58 |
1699 | 2009.12.15 08:10 | sell | 567 | 0.01 | 1.72027 | 0.00000 | 0.00000 | ||
1700 | 2009.12.15 08:10 | modify | 567 | 0.01 | 1.72027 | 1.73427 | 1.71727 | ||
1701 | 2009.12.15 09:40 | sell | 568 | 0.02 | 1.72287 | 0.00000 | 0.00000 | ||
1702 | 2009.12.15 09:40 | modify | 568 | 0.02 | 1.72287 | 1.73687 | 1.71987 | ||
1703 | 2009.12.15 09:55 | sell | 569 | 0.04 | 1.72485 | 0.00000 | 0.00000 | ||
1704 | 2009.12.15 09:55 | modify | 569 | 0.04 | 1.72485 | 1.73885 | 1.72185 | ||
1705 | 2009.12.15 10:45 | sell | 570 | 0.08 | 1.72638 | 0.00000 | 0.00000 | ||
1706 | 2009.12.15 10:45 | modify | 570 | 0.08 | 1.72638 | 1.74038 | 1.72338 | ||
1707 | 2009.12.15 10:55 | sell | 571 | 0.16 | 1.72889 | 0.00000 | 0.00000 | ||
1708 | 2009.12.15 10:55 | modify | 571 | 0.16 | 1.72889 | 1.74289 | 1.72589 | ||
1709 | 2009.12.15 12:00 | close | 571 | 0.16 | 1.72678 | 1.74289 | 1.72589 | 2898.90 | 1126330.48 |
1710 | 2009.12.15 12:00 | close | 570 | 0.08 | 1.72678 | 1.74038 | 1.72338 | -274.78 | 1126055.70 |
1711 | 2009.12.15 12:00 | close | 569 | 0.04 | 1.72678 | 1.73885 | 1.72185 | -662.90 | 1125392.80 |
1712 | 2009.12.15 12:00 | close | 568 | 0.02 | 1.72678 | 1.73687 | 1.71987 | -671.49 | 1124721.31 |
1713 | 2009.12.15 12:00 | close | 567 | 0.01 | 1.72678 | 1.73427 | 1.71727 | -559.01 | 1124162.30 |
1714 | 2009.12.18 01:55 | sell | 572 | 0.01 | 1.72927 | 0.00000 | 0.00000 | ||
1715 | 2009.12.18 01:55 | modify | 572 | 0.01 | 1.72927 | 1.74327 | 1.72627 | ||
1716 | 2009.12.18 04:25 | close | 572 | 0.01 | 1.72733 | 1.74327 | 1.72627 | 166.59 | 1124328.89 |
1717 | 2009.12.25 11:41 | buy | 573 | 0.01 | 1.67656 | 0.00000 | 0.00000 | ||
1718 | 2009.12.25 11:41 | modify | 573 | 0.01 | 1.67656 | 1.66256 | 1.67956 | ||
1719 | 2009.12.28 00:45 | buy | 574 | 0.02 | 1.67491 | 0.00000 | 0.00000 | ||
1720 | 2009.12.28 00:45 | modify | 574 | 0.02 | 1.67491 | 1.66091 | 1.67791 | ||
1721 | 2009.12.28 01:05 | buy | 575 | 0.04 | 1.67329 | 0.00000 | 0.00000 | ||
1722 | 2009.12.28 01:05 | modify | 575 | 0.04 | 1.67329 | 1.65929 | 1.67629 | ||
1723 | 2009.12.28 01:25 | buy | 576 | 0.08 | 1.67185 | 0.00000 | 0.00000 | ||
1724 | 2009.12.28 01:25 | modify | 576 | 0.08 | 1.67185 | 1.65785 | 1.67485 | ||
1725 | 2009.12.28 02:10 | close | 576 | 0.08 | 1.67306 | 1.65785 | 1.67485 | 831.06 | 1125159.95 |
1726 | 2009.12.28 02:10 | close | 575 | 0.04 | 1.67306 | 1.65929 | 1.67629 | -78.99 | 1125080.96 |
1727 | 2009.12.28 02:10 | close | 574 | 0.02 | 1.67306 | 1.66091 | 1.67791 | -317.66 | 1124763.30 |
1728 | 2009.12.28 02:10 | close | 573 | 0.01 | 1.67306 | 1.66256 | 1.67956 | -305.47 | 1124457.83 |
1729 | 2009.12.30 16:05 | buy | 577 | 0.01 | 1.66742 | 0.00000 | 0.00000 | ||
1730 | 2009.12.30 16:05 | modify | 577 | 0.01 | 1.66742 | 1.65342 | 1.67042 | ||
1731 | 2009.12.30 16:20 | close | 577 | 0.01 | 1.66905 | 1.65342 | 1.67042 | 139.94 | 1124597.77 |
1732 | 2010.01.14 10:35 | buy | 578 | 0.01 | 1.67965 | 0.00000 | 0.00000 | ||
1733 | 2010.01.14 10:35 | modify | 578 | 0.01 | 1.67965 | 1.66565 | 1.68265 | ||
1734 | 2010.01.14 11:55 | buy | 579 | 0.02 | 1.67790 | 0.00000 | 0.00000 | ||
1735 | 2010.01.14 11:55 | modify | 579 | 0.02 | 1.67790 | 1.66390 | 1.68090 | ||
1736 | 2010.01.14 12:35 | buy | 580 | 0.04 | 1.67648 | 0.00000 | 0.00000 | ||
1737 | 2010.01.14 12:35 | modify | 580 | 0.04 | 1.67648 | 1.66248 | 1.67948 | ||
1738 | 2010.01.14 15:25 | close | 580 | 0.04 | 1.67823 | 1.66248 | 1.67948 | 600.97 | 1125198.74 |
1739 | 2010.01.14 15:25 | close | 579 | 0.02 | 1.67823 | 1.66390 | 1.68090 | 56.66 | 1125255.40 |
1740 | 2010.01.14 15:25 | close | 578 | 0.01 | 1.67823 | 1.66565 | 1.68265 | -121.91 | 1125133.49 |
1741 | 2010.01.22 11:50 | sell | 581 | 0.01 | 1.69892 | 0.00000 | 0.00000 | ||
1742 | 2010.01.22 11:50 | modify | 581 | 0.01 | 1.69892 | 1.71292 | 1.69592 | ||
1743 | 2010.01.22 12:15 | close | 581 | 0.01 | 1.69761 | 1.71292 | 1.69592 | 112.48 | 1125245.97 |
1744 | 2010.01.28 13:30 | sell | 582 | 0.01 | 1.71674 | 0.00000 | 0.00000 | ||
1745 | 2010.01.28 13:30 | modify | 582 | 0.01 | 1.71674 | 1.73074 | 1.71374 | ||
1746 | 2010.01.28 13:35 | sell | 583 | 0.02 | 1.71860 | 0.00000 | 0.00000 | ||
1747 | 2010.01.28 13:35 | modify | 583 | 0.02 | 1.71860 | 1.73260 | 1.71560 | ||
1748 | 2010.01.28 14:20 | close | 583 | 0.02 | 1.71690 | 1.73260 | 1.71560 | 291.95 | 1125537.92 |
1749 | 2010.01.28 14:20 | close | 582 | 0.01 | 1.71690 | 1.73074 | 1.71374 | -13.74 | 1125524.18 |
1750 | 2010.01.29 15:30 | sell | 584 | 0.01 | 1.71791 | 0.00000 | 0.00000 | ||
1751 | 2010.01.29 15:30 | modify | 584 | 0.01 | 1.71791 | 1.73191 | 1.71491 | ||
1752 | 2010.01.29 15:38 | t/p | 584 | 0.01 | 1.71491 | 1.73191 | 1.71491 | 257.61 | 1125781.79 |
1753 | 2010.02.03 11:05 | sell | 585 | 0.01 | 1.69331 | 0.00000 | 0.00000 | ||
1754 | 2010.02.03 11:05 | modify | 585 | 0.01 | 1.69331 | 1.70731 | 1.69031 | ||
1755 | 2010.02.03 11:30 | close | 585 | 0.01 | 1.69208 | 1.70731 | 1.69031 | 105.61 | 1125887.40 |
1756 | 2010.02.04 22:45 | buy | 586 | 0.01 | 1.69074 | 0.00000 | 0.00000 | ||
1757 | 2010.02.04 22:45 | modify | 586 | 0.01 | 1.69074 | 1.67674 | 1.69374 | ||
1758 | 2010.02.04 22:50 | buy | 587 | 0.02 | 1.68943 | 0.00000 | 0.00000 | ||
1759 | 2010.02.04 22:50 | modify | 587 | 0.02 | 1.68943 | 1.67543 | 1.69243 | ||
1760 | 2010.02.04 23:40 | close | 587 | 0.02 | 1.69123 | 1.67543 | 1.69243 | 309.07 | 1126196.47 |
1761 | 2010.02.04 23:40 | close | 586 | 0.01 | 1.69123 | 1.67674 | 1.69374 | 42.07 | 1126238.54 |
1762 | 2010.02.17 14:00 | buy | 588 | 0.01 | 1.64526 | 0.00000 | 0.00000 | ||
1763 | 2010.02.17 14:00 | modify | 588 | 0.01 | 1.64526 | 1.63126 | 1.64826 | ||
1764 | 2010.02.17 15:25 | close | 588 | 0.01 | 1.64630 | 1.63126 | 1.64826 | 89.28 | 1126327.82 |
1765 | 2010.02.22 23:10 | sell | 589 | 0.01 | 1.61355 | 0.00000 | 0.00000 | ||
1766 | 2010.02.22 23:10 | modify | 589 | 0.01 | 1.61355 | 1.62755 | 1.61055 | ||
1767 | 2010.02.23 02:05 | sell | 590 | 0.02 | 1.61610 | 0.00000 | 0.00000 | ||
1768 | 2010.02.23 02:05 | modify | 590 | 0.02 | 1.61610 | 1.63010 | 1.61310 | ||
1769 | 2010.02.23 05:00 | sell | 591 | 0.04 | 1.61765 | 0.00000 | 0.00000 | ||
1770 | 2010.02.23 05:00 | modify | 591 | 0.04 | 1.61765 | 1.63165 | 1.61465 | ||
1771 | 2010.02.23 08:05 | close | 591 | 0.04 | 1.61635 | 1.63165 | 1.61465 | 446.51 | 1126774.33 |
1772 | 2010.02.23 08:05 | close | 590 | 0.02 | 1.61635 | 1.63010 | 1.61310 | -42.93 | 1126731.40 |
1773 | 2010.02.23 08:05 | close | 589 | 0.01 | 1.61635 | 1.62755 | 1.61055 | -243.78 | 1126487.62 |
1774 | 2010.03.04 12:15 | buy | 592 | 0.01 | 1.55506 | 0.00000 | 0.00000 | ||
1775 | 2010.03.04 12:15 | modify | 592 | 0.01 | 1.55506 | 1.54106 | 1.55806 | ||
1776 | 2010.03.04 13:20 | buy | 593 | 0.02 | 1.55341 | 0.00000 | 0.00000 | ||
1777 | 2010.03.04 13:20 | modify | 593 | 0.02 | 1.55341 | 1.53941 | 1.55641 | ||
1778 | 2010.03.04 14:00 | buy | 594 | 0.04 | 1.54960 | 0.00000 | 0.00000 | ||
1779 | 2010.03.04 14:00 | modify | 594 | 0.04 | 1.54960 | 1.53560 | 1.55260 | ||
1780 | 2010.03.04 14:03 | t/p | 594 | 0.04 | 1.55260 | 1.53560 | 1.55260 | 1030.23 | 1127517.85 |
1781 | 2010.03.04 14:40 | close | 593 | 0.02 | 1.55450 | 1.53941 | 1.55641 | 187.16 | 1127705.01 |
1782 | 2010.03.04 14:40 | close | 592 | 0.01 | 1.55450 | 1.54106 | 1.55806 | -48.08 | 1127656.93 |
1783 | 2010.03.12 16:55 | sell | 595 | 0.01 | 1.53905 | 0.00000 | 0.00000 | ||
1784 | 2010.03.12 16:55 | modify | 595 | 0.01 | 1.53905 | 1.55305 | 1.53605 | ||
1785 | 2010.03.12 17:00 | sell | 596 | 0.02 | 1.54040 | 0.00000 | 0.00000 | ||
1786 | 2010.03.12 17:00 | modify | 596 | 0.02 | 1.54040 | 1.55440 | 1.53740 | ||
1787 | 2010.03.12 17:55 | sell | 597 | 0.04 | 1.54225 | 0.00000 | 0.00000 | ||
1788 | 2010.03.12 17:55 | modify | 597 | 0.04 | 1.54225 | 1.55625 | 1.53925 | ||
1789 | 2010.03.12 18:05 | sell | 598 | 0.08 | 1.54370 | 0.00000 | 0.00000 | ||
1790 | 2010.03.12 18:05 | modify | 598 | 0.08 | 1.54370 | 1.55770 | 1.54070 | ||
1791 | 2010.03.12 18:15 | sell | 599 | 0.16 | 1.54515 | 0.00000 | 0.00000 | ||
1792 | 2010.03.12 18:15 | modify | 599 | 0.16 | 1.54515 | 1.55915 | 1.54215 | ||
1793 | 2010.03.12 18:20 | sell | 600 | 0.32 | 1.54700 | 0.00000 | 0.00000 | ||
1794 | 2010.03.12 18:20 | modify | 600 | 0.32 | 1.54700 | 1.56100 | 1.54400 | ||
1795 | 2010.03.12 19:20 | close | 600 | 0.32 | 1.54506 | 1.56100 | 1.54400 | 5330.68 | 1132987.61 |
1796 | 2010.03.12 19:20 | close | 599 | 0.16 | 1.54506 | 1.55915 | 1.54215 | 123.65 | 1133111.26 |
1797 | 2010.03.12 19:20 | close | 598 | 0.08 | 1.54506 | 1.55770 | 1.54070 | -934.25 | 1132177.01 |
1798 | 2010.03.12 19:20 | close | 597 | 0.04 | 1.54506 | 1.55625 | 1.53925 | -965.16 | 1131211.85 |
1799 | 2010.03.12 19:20 | close | 596 | 0.02 | 1.54506 | 1.55440 | 1.53740 | -800.29 | 1130411.56 |