# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2010.03.12 19:20 | close | 595 | 0.01 | 1.54506 | 1.55305 | 1.53605 | -516.06 | 1129895.50 |
1801 | 2010.03.18 16:55 | buy | 601 | 0.01 | 1.54591 | 0.00000 | 0.00000 | ||
1802 | 2010.03.18 16:55 | modify | 601 | 0.01 | 1.54591 | 1.53191 | 1.54891 | ||
1803 | 2010.03.18 17:00 | buy | 602 | 0.02 | 1.54415 | 0.00000 | 0.00000 | ||
1804 | 2010.03.18 17:00 | modify | 602 | 0.02 | 1.54415 | 1.53015 | 1.54715 | ||
1805 | 2010.03.18 17:05 | close | 602 | 0.02 | 1.54595 | 1.53015 | 1.54715 | 309.07 | 1130204.57 |
1806 | 2010.03.18 17:05 | close | 601 | 0.01 | 1.54595 | 1.53191 | 1.54891 | 3.44 | 1130208.01 |
1807 | 2010.03.18 17:35 | buy | 603 | 0.01 | 1.54726 | 0.00000 | 0.00000 | ||
1808 | 2010.03.18 17:35 | modify | 603 | 0.01 | 1.54726 | 1.53326 | 1.55026 | ||
1809 | 2010.03.18 18:20 | buy | 604 | 0.02 | 1.54436 | 0.00000 | 0.00000 | ||
1810 | 2010.03.18 18:20 | modify | 604 | 0.02 | 1.54436 | 1.53036 | 1.54736 | ||
1811 | 2010.03.18 19:00 | close | 604 | 0.02 | 1.54570 | 1.53036 | 1.54736 | 230.08 | 1130438.09 |
1812 | 2010.03.18 19:00 | close | 603 | 0.01 | 1.54570 | 1.53326 | 1.55026 | -133.93 | 1130304.16 |
1813 | 2010.03.19 01:00 | buy | 605 | 0.01 | 1.54680 | 0.00000 | 0.00000 | ||
1814 | 2010.03.19 01:00 | modify | 605 | 0.01 | 1.54680 | 1.53280 | 1.54980 | ||
1815 | 2010.03.19 02:10 | buy | 606 | 0.02 | 1.54545 | 0.00000 | 0.00000 | ||
1816 | 2010.03.19 02:10 | modify | 606 | 0.02 | 1.54545 | 1.53145 | 1.54845 | ||
1817 | 2010.03.19 02:30 | close | 606 | 0.02 | 1.54635 | 1.53145 | 1.54845 | 154.53 | 1130458.69 |
1818 | 2010.03.19 02:30 | close | 605 | 0.01 | 1.54635 | 1.53280 | 1.54980 | -38.63 | 1130420.06 |
1819 | 2010.03.19 09:40 | sell | 607 | 0.01 | 1.54535 | 0.00000 | 0.00000 | ||
1820 | 2010.03.19 09:40 | modify | 607 | 0.01 | 1.54535 | 1.55935 | 1.54235 | ||
1821 | 2010.03.19 11:00 | close | 607 | 0.01 | 1.54360 | 1.55935 | 1.54235 | 150.27 | 1130570.33 |
1822 | 2010.03.23 17:05 | buy | 608 | 0.01 | 1.53295 | 0.00000 | 0.00000 | ||
1823 | 2010.03.23 17:05 | modify | 608 | 0.01 | 1.53295 | 1.51895 | 1.53595 | ||
1824 | 2010.03.23 17:40 | buy | 609 | 0.02 | 1.53155 | 0.00000 | 0.00000 | ||
1825 | 2010.03.23 17:40 | modify | 609 | 0.02 | 1.53155 | 1.51755 | 1.53455 | ||
1826 | 2010.03.23 18:00 | close | 609 | 0.02 | 1.53235 | 1.51755 | 1.53455 | 137.37 | 1130707.70 |
1827 | 2010.03.23 18:00 | close | 608 | 0.01 | 1.53235 | 1.51895 | 1.53595 | -51.52 | 1130656.18 |
1828 | 2010.03.23 21:00 | buy | 610 | 0.01 | 1.53150 | 0.00000 | 0.00000 | ||
1829 | 2010.03.23 21:00 | modify | 610 | 0.01 | 1.53150 | 1.51750 | 1.53450 | ||
1830 | 2010.03.23 22:00 | buy | 611 | 0.02 | 1.53000 | 0.00000 | 0.00000 | ||
1831 | 2010.03.23 22:00 | modify | 611 | 0.02 | 1.53000 | 1.51600 | 1.53300 | ||
1832 | 2010.03.23 22:35 | buy | 612 | 0.04 | 1.52855 | 0.00000 | 0.00000 | ||
1833 | 2010.03.23 22:35 | modify | 612 | 0.04 | 1.52855 | 1.51455 | 1.53155 | ||
1834 | 2010.03.23 23:10 | buy | 613 | 0.08 | 1.52710 | 0.00000 | 0.00000 | ||
1835 | 2010.03.23 23:10 | modify | 613 | 0.08 | 1.52710 | 1.51310 | 1.53010 | ||
1836 | 2010.03.23 23:30 | close | 613 | 0.08 | 1.52900 | 1.51310 | 1.53010 | 1304.97 | 1131961.15 |
1837 | 2010.03.23 23:30 | close | 612 | 0.04 | 1.52900 | 1.51455 | 1.53155 | 154.54 | 1132115.69 |
1838 | 2010.03.23 23:30 | close | 611 | 0.02 | 1.52900 | 1.51600 | 1.53300 | -171.71 | 1131943.98 |
1839 | 2010.03.23 23:30 | close | 610 | 0.01 | 1.52900 | 1.51750 | 1.53450 | -214.63 | 1131729.35 |
1840 | 2010.04.14 17:00 | sell | 614 | 0.01 | 1.54115 | 0.00000 | 0.00000 | ||
1841 | 2010.04.14 17:00 | modify | 614 | 0.01 | 1.54115 | 1.55515 | 1.53815 | ||
1842 | 2010.04.14 17:25 | sell | 615 | 0.02 | 1.54370 | 0.00000 | 0.00000 | ||
1843 | 2010.04.14 17:25 | modify | 615 | 0.02 | 1.54370 | 1.55770 | 1.54070 | ||
1844 | 2010.04.14 17:40 | close | 615 | 0.02 | 1.54185 | 1.55770 | 1.54070 | 317.71 | 1132047.06 |
1845 | 2010.04.14 17:40 | close | 614 | 0.01 | 1.54185 | 1.55515 | 1.53815 | -60.11 | 1131986.95 |
1846 | 2010.04.14 18:05 | sell | 616 | 0.01 | 1.54105 | 0.00000 | 0.00000 | ||
1847 | 2010.04.14 18:05 | modify | 616 | 0.01 | 1.54105 | 1.55505 | 1.53805 | ||
1848 | 2010.04.14 18:45 | sell | 617 | 0.02 | 1.54280 | 0.00000 | 0.00000 | ||
1849 | 2010.04.14 18:45 | modify | 617 | 0.02 | 1.54280 | 1.55680 | 1.53980 | ||
1850 | 2010.04.14 20:20 | sell | 618 | 0.04 | 1.54420 | 0.00000 | 0.00000 | ||
1851 | 2010.04.14 20:20 | modify | 618 | 0.04 | 1.54420 | 1.55820 | 1.54120 | ||
1852 | 2010.04.14 21:30 | sell | 619 | 0.08 | 1.54585 | 0.00000 | 0.00000 | ||
1853 | 2010.04.14 21:30 | modify | 619 | 0.08 | 1.54585 | 1.55985 | 1.54285 | ||
1854 | 2010.04.15 02:05 | close | 619 | 0.08 | 1.54415 | 1.55985 | 1.54285 | 1087.44 | 1133074.39 |
1855 | 2010.04.15 02:05 | close | 618 | 0.04 | 1.54415 | 1.55820 | 1.54120 | -23.01 | 1133051.37 |
1856 | 2010.04.15 02:05 | close | 617 | 0.02 | 1.54415 | 1.55680 | 1.53980 | -251.93 | 1132799.44 |
1857 | 2010.04.15 02:05 | close | 616 | 0.01 | 1.54415 | 1.55505 | 1.53805 | -276.24 | 1132523.21 |
1858 | 2010.04.20 08:50 | buy | 620 | 0.01 | 1.55435 | 0.00000 | 0.00000 | ||
1859 | 2010.04.20 08:50 | modify | 620 | 0.01 | 1.55435 | 1.54035 | 1.55735 | ||
1860 | 2010.04.20 09:25 | buy | 621 | 0.02 | 1.55300 | 0.00000 | 0.00000 | ||
1861 | 2010.04.20 09:25 | modify | 621 | 0.02 | 1.55300 | 1.53900 | 1.55600 | ||
1862 | 2010.04.20 09:55 | buy | 622 | 0.04 | 1.55155 | 0.00000 | 0.00000 | ||
1863 | 2010.04.20 09:55 | modify | 622 | 0.04 | 1.55155 | 1.53755 | 1.55455 | ||
1864 | 2010.04.20 10:20 | close | 622 | 0.04 | 1.55255 | 1.53755 | 1.55455 | 343.41 | 1132866.62 |
1865 | 2010.04.20 10:20 | close | 621 | 0.02 | 1.55255 | 1.53900 | 1.55600 | -77.27 | 1132789.35 |
1866 | 2010.04.20 10:20 | close | 620 | 0.01 | 1.55255 | 1.54035 | 1.55735 | -154.53 | 1132634.82 |
1867 | 2010.04.22 21:30 | buy | 623 | 0.01 | 1.53720 | 0.00000 | 0.00000 | ||
1868 | 2010.04.22 21:30 | modify | 623 | 0.01 | 1.53720 | 1.52320 | 1.54020 | ||
1869 | 2010.04.22 23:45 | close | 623 | 0.01 | 1.53835 | 1.52320 | 1.54020 | 98.73 | 1132733.55 |
1870 | 2010.04.23 17:10 | sell | 624 | 0.01 | 1.53715 | 0.00000 | 0.00000 | ||
1871 | 2010.04.23 17:10 | modify | 624 | 0.01 | 1.53715 | 1.55115 | 1.53415 | ||
1872 | 2010.04.23 17:35 | sell | 625 | 0.02 | 1.53905 | 0.00000 | 0.00000 | ||
1873 | 2010.04.23 17:35 | modify | 625 | 0.02 | 1.53905 | 1.55305 | 1.53605 | ||
1874 | 2010.04.23 17:45 | close | 625 | 0.02 | 1.53645 | 1.55305 | 1.53605 | 446.51 | 1133180.06 |
1875 | 2010.04.23 17:45 | close | 624 | 0.01 | 1.53645 | 1.55115 | 1.53415 | 60.11 | 1133240.17 |
1876 | 2010.05.06 17:20 | sell | 626 | 0.01 | 1.55215 | 0.00000 | 0.00000 | ||
1877 | 2010.05.06 17:20 | modify | 626 | 0.01 | 1.55215 | 1.56615 | 1.54915 | ||
1878 | 2010.05.06 17:30 | close | 626 | 0.01 | 1.55111 | 1.56615 | 1.54915 | 89.31 | 1133329.48 |
1879 | 2010.05.17 15:30 | sell | 627 | 0.01 | 1.49400 | 0.00000 | 0.00000 | ||
1880 | 2010.05.17 15:30 | modify | 627 | 0.01 | 1.49400 | 1.50800 | 1.49100 | ||
1881 | 2010.05.17 15:50 | close | 627 | 0.01 | 1.49291 | 1.50800 | 1.49100 | 93.59 | 1133423.07 |
1882 | 2010.06.04 14:15 | sell | 628 | 0.01 | 1.52170 | 0.00000 | 0.00000 | ||
1883 | 2010.06.04 14:15 | modify | 628 | 0.01 | 1.52170 | 1.53570 | 1.51870 | ||
1884 | 2010.06.04 14:20 | sell | 629 | 0.02 | 1.52360 | 0.00000 | 0.00000 | ||
1885 | 2010.06.04 14:20 | modify | 629 | 0.02 | 1.52360 | 1.53760 | 1.52060 | ||
1886 | 2010.06.04 15:10 | close | 629 | 0.02 | 1.52161 | 1.53760 | 1.52060 | 341.76 | 1133764.83 |
1887 | 2010.06.04 15:10 | close | 628 | 0.01 | 1.52161 | 1.53570 | 1.51870 | 7.73 | 1133772.56 |
1888 | 2010.06.10 06:30 | sell | 630 | 0.01 | 1.51775 | 0.00000 | 0.00000 | ||
1889 | 2010.06.10 06:30 | modify | 630 | 0.01 | 1.51775 | 1.53175 | 1.51475 | ||
1890 | 2010.06.10 07:00 | close | 630 | 0.01 | 1.51675 | 1.53175 | 1.51475 | 85.87 | 1133858.43 |
1891 | 2010.06.10 11:30 | sell | 631 | 0.01 | 1.51575 | 0.00000 | 0.00000 | ||
1892 | 2010.06.10 11:30 | modify | 631 | 0.01 | 1.51575 | 1.52975 | 1.51275 | ||
1893 | 2010.06.10 11:40 | close | 631 | 0.01 | 1.51461 | 1.52975 | 1.51275 | 97.89 | 1133956.32 |
1894 | 2010.06.11 00:35 | buy | 632 | 0.01 | 1.51711 | 0.00000 | 0.00000 | ||
1895 | 2010.06.11 00:35 | modify | 632 | 0.01 | 1.51711 | 1.50311 | 1.52011 | ||
1896 | 2010.06.11 00:50 | buy | 633 | 0.02 | 1.51560 | 0.00000 | 0.00000 | ||
1897 | 2010.06.11 00:50 | modify | 633 | 0.02 | 1.51560 | 1.50160 | 1.51860 | ||
1898 | 2010.06.11 02:00 | close | 633 | 0.02 | 1.51645 | 1.50160 | 1.51860 | 145.95 | 1134102.27 |
1899 | 2010.06.11 02:00 | close | 632 | 0.01 | 1.51645 | 1.50311 | 1.52011 | -56.66 | 1134045.61 |
1900 | 2010.06.11 02:40 | sell | 634 | 0.01 | 1.51505 | 0.00000 | 0.00000 | ||
1901 | 2010.06.11 02:40 | modify | 634 | 0.01 | 1.51505 | 1.52905 | 1.51205 | ||
1902 | 2010.06.11 02:50 | sell | 635 | 0.02 | 1.51665 | 0.00000 | 0.00000 | ||
1903 | 2010.06.11 02:50 | modify | 635 | 0.02 | 1.51665 | 1.53065 | 1.51365 | ||
1904 | 2010.06.11 04:50 | sell | 636 | 0.04 | 1.51815 | 0.00000 | 0.00000 | ||
1905 | 2010.06.11 04:50 | modify | 636 | 0.04 | 1.51815 | 1.53215 | 1.51515 | ||
1906 | 2010.06.11 05:15 | sell | 637 | 0.08 | 1.51965 | 0.00000 | 0.00000 | ||
1907 | 2010.06.11 05:15 | modify | 637 | 0.08 | 1.51965 | 1.53365 | 1.51665 | ||
1908 | 2010.06.11 05:35 | close | 637 | 0.08 | 1.51846 | 1.53365 | 1.51665 | 817.46 | 1134863.07 |
1909 | 2010.06.11 05:35 | close | 636 | 0.04 | 1.51846 | 1.53215 | 1.51515 | -106.47 | 1134756.60 |
1910 | 2010.06.11 05:35 | close | 635 | 0.02 | 1.51846 | 1.53065 | 1.51365 | -310.85 | 1134445.75 |
1911 | 2010.06.11 05:35 | close | 634 | 0.01 | 1.51846 | 1.52905 | 1.51205 | -292.81 | 1134152.94 |
1912 | 2010.06.25 18:40 | buy | 638 | 0.01 | 1.55646 | 0.00000 | 0.00000 | ||
1913 | 2010.06.25 18:40 | modify | 638 | 0.01 | 1.55646 | 1.54246 | 1.55946 | ||
1914 | 2010.06.25 19:00 | buy | 639 | 0.02 | 1.55396 | 0.00000 | 0.00000 | ||
1915 | 2010.06.25 19:00 | modify | 639 | 0.02 | 1.55396 | 1.53996 | 1.55696 | ||
1916 | 2010.06.25 19:55 | close | 639 | 0.02 | 1.55560 | 1.53996 | 1.55696 | 281.59 | 1134434.53 |
1917 | 2010.06.25 19:55 | close | 638 | 0.01 | 1.55560 | 1.54246 | 1.55946 | -73.83 | 1134360.70 |
1918 | 2010.06.25 22:05 | buy | 640 | 0.01 | 1.55741 | 0.00000 | 0.00000 | ||
1919 | 2010.06.25 22:05 | modify | 640 | 0.01 | 1.55741 | 1.54341 | 1.56041 | ||
1920 | 2010.06.25 22:45 | close | 640 | 0.01 | 1.55845 | 1.54341 | 1.56041 | 89.29 | 1134449.99 |
1921 | 2010.06.28 14:05 | buy | 641 | 0.01 | 1.55831 | 0.00000 | 0.00000 | ||
1922 | 2010.06.28 14:05 | modify | 641 | 0.01 | 1.55831 | 1.54431 | 1.56131 | ||
1923 | 2010.06.28 14:20 | buy | 642 | 0.02 | 1.55636 | 0.00000 | 0.00000 | ||
1924 | 2010.06.28 14:20 | modify | 642 | 0.02 | 1.55636 | 1.54236 | 1.55936 | ||
1925 | 2010.06.28 14:30 | close | 642 | 0.02 | 1.55745 | 1.54236 | 1.55936 | 187.16 | 1134637.15 |
1926 | 2010.06.28 14:30 | close | 641 | 0.01 | 1.55745 | 1.54431 | 1.56131 | -73.84 | 1134563.31 |
1927 | 2010.07.06 02:10 | buy | 643 | 0.01 | 1.61130 | 0.00000 | 0.00000 | ||
1928 | 2010.07.06 02:10 | modify | 643 | 0.01 | 1.61130 | 1.59730 | 1.61430 | ||
1929 | 2010.07.06 03:05 | buy | 644 | 0.02 | 1.60981 | 0.00000 | 0.00000 | ||
1930 | 2010.07.06 03:05 | modify | 644 | 0.02 | 1.60981 | 1.59581 | 1.61281 | ||
1931 | 2010.07.06 04:00 | close | 644 | 0.02 | 1.61085 | 1.59581 | 1.61281 | 178.57 | 1134741.88 |
1932 | 2010.07.06 04:00 | close | 643 | 0.01 | 1.61085 | 1.59730 | 1.61430 | -38.63 | 1134703.25 |
1933 | 2010.07.13 14:30 | sell | 645 | 0.01 | 1.55695 | 0.00000 | 0.00000 | ||
1934 | 2010.07.13 14:30 | modify | 645 | 0.01 | 1.55695 | 1.57095 | 1.55395 | ||
1935 | 2010.07.13 14:35 | sell | 646 | 0.02 | 1.55900 | 0.00000 | 0.00000 | ||
1936 | 2010.07.13 14:35 | modify | 646 | 0.02 | 1.55900 | 1.57300 | 1.55600 | ||
1937 | 2010.07.13 15:50 | close | 646 | 0.02 | 1.55796 | 1.57300 | 1.55600 | 178.60 | 1134881.85 |
1938 | 2010.07.13 15:50 | close | 645 | 0.01 | 1.55796 | 1.57095 | 1.55395 | -86.73 | 1134795.12 |
1939 | 2010.07.27 17:05 | buy | 647 | 0.01 | 1.60251 | 0.00000 | 0.00000 | ||
1940 | 2010.07.27 17:05 | modify | 647 | 0.01 | 1.60251 | 1.58851 | 1.60551 | ||
1941 | 2010.07.27 17:30 | close | 647 | 0.01 | 1.60370 | 1.58851 | 1.60551 | 102.17 | 1134897.29 |
1942 | 2010.07.30 12:35 | sell | 648 | 0.01 | 1.61405 | 0.00000 | 0.00000 | ||
1943 | 2010.07.30 12:35 | modify | 648 | 0.01 | 1.61405 | 1.62805 | 1.61105 | ||
1944 | 2010.07.30 12:50 | close | 648 | 0.01 | 1.61196 | 1.62805 | 1.61105 | 179.47 | 1135076.76 |
1945 | 2010.08.02 00:25 | buy | 649 | 0.01 | 1.61835 | 0.00000 | 0.00000 | ||
1946 | 2010.08.02 00:25 | modify | 649 | 0.01 | 1.61835 | 1.60435 | 1.62135 | ||
1947 | 2010.08.02 01:15 | buy | 650 | 0.02 | 1.61580 | 0.00000 | 0.00000 | ||
1948 | 2010.08.02 01:15 | modify | 650 | 0.02 | 1.61580 | 1.60180 | 1.61880 | ||
1949 | 2010.08.02 01:55 | sell | 651 | 0.01 | 1.61540 | 0.00000 | 0.00000 | ||
1950 | 2010.08.02 01:55 | modify | 651 | 0.01 | 1.61540 | 1.62940 | 1.61240 | ||
1951 | 2010.08.02 02:05 | sell | 652 | 0.02 | 1.61670 | 0.00000 | 0.00000 | ||
1952 | 2010.08.02 02:05 | modify | 652 | 0.02 | 1.61670 | 1.63070 | 1.61370 | ||
1953 | 2010.08.02 03:15 | close | 652 | 0.02 | 1.61546 | 1.63070 | 1.61370 | 212.95 | 1135289.71 |
1954 | 2010.08.02 03:15 | close | 651 | 0.01 | 1.61546 | 1.62940 | 1.61240 | -5.15 | 1135284.56 |
1955 | 2010.08.02 06:20 | buy | 653 | 0.04 | 1.61421 | 0.00000 | 0.00000 | ||
1956 | 2010.08.02 06:20 | modify | 653 | 0.04 | 1.61421 | 1.60021 | 1.61721 | ||
1957 | 2010.08.02 09:55 | close | 653 | 0.04 | 1.61635 | 1.60021 | 1.61721 | 734.91 | 1136019.47 |
1958 | 2010.08.02 09:55 | close | 650 | 0.02 | 1.61635 | 1.60180 | 1.61880 | 94.44 | 1136113.91 |
1959 | 2010.08.02 09:55 | close | 649 | 0.01 | 1.61635 | 1.60435 | 1.62135 | -171.70 | 1135942.21 |
1960 | 2010.08.02 10:40 | buy | 654 | 0.01 | 1.61671 | 0.00000 | 0.00000 | ||
1961 | 2010.08.02 10:40 | modify | 654 | 0.01 | 1.61671 | 1.60271 | 1.61971 | ||
1962 | 2010.08.02 10:50 | buy | 655 | 0.02 | 1.61511 | 0.00000 | 0.00000 | ||
1963 | 2010.08.02 10:50 | modify | 655 | 0.02 | 1.61511 | 1.60111 | 1.61811 | ||
1964 | 2010.08.02 11:15 | close | 655 | 0.02 | 1.61645 | 1.60111 | 1.61811 | 230.08 | 1136172.29 |
1965 | 2010.08.02 11:15 | close | 654 | 0.01 | 1.61645 | 1.60271 | 1.61971 | -22.32 | 1136149.97 |
1966 | 2010.08.24 10:40 | sell | 656 | 0.01 | 1.62810 | 0.00000 | 0.00000 | ||
1967 | 2010.08.24 10:40 | modify | 656 | 0.01 | 1.62810 | 1.64210 | 1.62510 | ||
1968 | 2010.08.24 11:05 | sell | 657 | 0.02 | 1.62985 | 0.00000 | 0.00000 | ||
1969 | 2010.08.24 11:05 | modify | 657 | 0.02 | 1.62985 | 1.64385 | 1.62685 | ||
1970 | 2010.08.24 11:25 | close | 657 | 0.02 | 1.62856 | 1.64385 | 1.62685 | 221.54 | 1136371.51 |
1971 | 2010.08.24 11:25 | close | 656 | 0.01 | 1.62856 | 1.64210 | 1.62510 | -39.50 | 1136332.01 |
1972 | 2010.08.27 09:25 | sell | 658 | 0.01 | 1.63995 | 0.00000 | 0.00000 | ||
1973 | 2010.08.27 09:25 | modify | 658 | 0.01 | 1.63995 | 1.65395 | 1.63695 | ||
1974 | 2010.08.27 10:50 | sell | 659 | 0.02 | 1.64145 | 0.00000 | 0.00000 | ||
1975 | 2010.08.27 10:50 | modify | 659 | 0.02 | 1.64145 | 1.65545 | 1.63845 | ||
1976 | 2010.08.27 11:05 | sell | 660 | 0.04 | 1.64320 | 0.00000 | 0.00000 | ||
1977 | 2010.08.27 11:05 | modify | 660 | 0.04 | 1.64320 | 1.65720 | 1.64020 | ||
1978 | 2010.08.27 11:34 | t/p | 660 | 0.04 | 1.64020 | 1.65720 | 1.64020 | 1030.42 | 1137362.43 |
1979 | 2010.08.27 11:35 | close | 659 | 0.02 | 1.64016 | 1.65545 | 1.63845 | 221.54 | 1137583.97 |
1980 | 2010.08.27 11:35 | close | 658 | 0.01 | 1.64016 | 1.65395 | 1.63695 | -18.03 | 1137565.94 |
1981 | 2010.08.27 11:50 | sell | 661 | 0.01 | 1.64035 | 0.00000 | 0.00000 | ||
1982 | 2010.08.27 11:50 | modify | 661 | 0.01 | 1.64035 | 1.65435 | 1.63735 | ||
1983 | 2010.08.27 11:55 | sell | 662 | 0.02 | 1.64220 | 0.00000 | 0.00000 | ||
1984 | 2010.08.27 11:55 | modify | 662 | 0.02 | 1.64220 | 1.65620 | 1.63920 | ||
1985 | 2010.08.27 14:25 | sell | 663 | 0.04 | 1.64375 | 0.00000 | 0.00000 | ||
1986 | 2010.08.27 14:25 | modify | 663 | 0.04 | 1.64375 | 1.65775 | 1.64075 | ||
1987 | 2010.08.27 15:30 | close | 663 | 0.04 | 1.64235 | 1.65775 | 1.64075 | 480.86 | 1138046.80 |
1988 | 2010.08.27 15:30 | close | 662 | 0.02 | 1.64235 | 1.65620 | 1.63920 | -25.76 | 1138021.04 |
1989 | 2010.08.27 15:30 | close | 661 | 0.01 | 1.64235 | 1.65435 | 1.63735 | -171.74 | 1137849.30 |
1990 | 2010.09.01 06:45 | buy | 664 | 0.01 | 1.63566 | 0.00000 | 0.00000 | ||
1991 | 2010.09.01 06:45 | modify | 664 | 0.01 | 1.63566 | 1.62166 | 1.63866 | ||
1992 | 2010.09.01 07:25 | close | 664 | 0.01 | 1.63670 | 1.62166 | 1.63866 | 89.29 | 1137938.59 |
1993 | 2010.09.03 08:40 | buy | 665 | 0.01 | 1.62551 | 0.00000 | 0.00000 | ||
1994 | 2010.09.03 08:40 | modify | 665 | 0.01 | 1.62551 | 1.61151 | 1.62851 | ||
1995 | 2010.09.03 08:55 | buy | 666 | 0.02 | 1.62326 | 0.00000 | 0.00000 | ||
1996 | 2010.09.03 08:55 | modify | 666 | 0.02 | 1.62326 | 1.60926 | 1.62626 | ||
1997 | 2010.09.03 09:25 | close | 666 | 0.02 | 1.62465 | 1.60926 | 1.62626 | 238.67 | 1138177.26 |
1998 | 2010.09.03 09:25 | close | 665 | 0.01 | 1.62465 | 1.61151 | 1.62851 | -73.83 | 1138103.43 |
1999 | 2010.09.13 09:05 | sell | 667 | 0.01 | 1.59330 | 0.00000 | 0.00000 | ||
2000 | 2010.09.13 09:05 | modify | 667 | 0.01 | 1.59330 | 1.60730 | 1.59030 | ||
2001 | 2010.09.13 09:25 | sell | 668 | 0.02 | 1.59740 | 0.00000 | 0.00000 | ||
2002 | 2010.09.13 09:25 | modify | 668 | 0.02 | 1.59740 | 1.61140 | 1.59440 | ||
2003 | 2010.09.13 10:10 | close | 668 | 0.02 | 1.59501 | 1.61140 | 1.59440 | 410.45 | 1138513.88 |
2004 | 2010.09.13 10:10 | close | 667 | 0.01 | 1.59501 | 1.60730 | 1.59030 | -146.84 | 1138367.04 |
2005 | 2010.09.21 21:20 | sell | 669 | 0.01 | 1.60125 | 0.00000 | 0.00000 | ||
2006 | 2010.09.21 21:20 | modify | 669 | 0.01 | 1.60125 | 1.61525 | 1.59825 | ||
2007 | 2010.09.21 21:25 | close | 669 | 0.01 | 1.59921 | 1.61525 | 1.59825 | 175.18 | 1138542.22 |
2008 | 2010.09.22 06:35 | buy | 670 | 0.01 | 1.60531 | 0.00000 | 0.00000 | ||
2009 | 2010.09.22 06:35 | modify | 670 | 0.01 | 1.60531 | 1.59131 | 1.60831 | ||
2010 | 2010.09.22 08:45 | close | 670 | 0.01 | 1.60645 | 1.59131 | 1.60831 | 97.87 | 1138640.09 |
2011 | 2010.09.22 10:05 | sell | 671 | 0.01 | 1.60340 | 0.00000 | 0.00000 | ||
2012 | 2010.09.22 10:05 | modify | 671 | 0.01 | 1.60340 | 1.61740 | 1.60040 | ||
2013 | 2010.09.22 10:15 | sell | 672 | 0.02 | 1.60620 | 0.00000 | 0.00000 | ||
2014 | 2010.09.22 10:15 | modify | 672 | 0.02 | 1.60620 | 1.62020 | 1.60320 | ||
2015 | 2010.09.22 10:30 | sell | 673 | 0.04 | 1.60780 | 0.00000 | 0.00000 | ||
2016 | 2010.09.22 10:30 | modify | 673 | 0.04 | 1.60780 | 1.62180 | 1.60480 | ||
2017 | 2010.09.22 11:30 | close | 673 | 0.04 | 1.60530 | 1.62180 | 1.60480 | 858.68 | 1139498.77 |
2018 | 2010.09.22 11:30 | close | 672 | 0.02 | 1.60530 | 1.62020 | 1.60320 | 154.56 | 1139653.33 |
2019 | 2010.09.22 11:30 | close | 671 | 0.01 | 1.60530 | 1.61740 | 1.60040 | -163.15 | 1139490.18 |
2020 | 2010.09.27 16:45 | sell | 674 | 0.01 | 1.62080 | 0.00000 | 0.00000 | ||
2021 | 2010.09.27 16:45 | modify | 674 | 0.01 | 1.62080 | 1.63480 | 1.61780 | ||
2022 | 2010.09.27 16:50 | sell | 675 | 0.02 | 1.62265 | 0.00000 | 0.00000 | ||
2023 | 2010.09.27 16:50 | modify | 675 | 0.02 | 1.62265 | 1.63665 | 1.61965 | ||
2024 | 2010.09.27 17:30 | sell | 676 | 0.04 | 1.62580 | 0.00000 | 0.00000 | ||
2025 | 2010.09.27 17:30 | modify | 676 | 0.04 | 1.62580 | 1.63980 | 1.62280 | ||
2026 | 2010.09.27 17:35 | sell | 677 | 0.08 | 1.62825 | 0.00000 | 0.00000 | ||
2027 | 2010.09.27 17:35 | modify | 677 | 0.08 | 1.62825 | 1.64225 | 1.62525 | ||
2028 | 2010.09.27 17:45 | close | 677 | 0.08 | 1.62616 | 1.64225 | 1.62525 | 1435.71 | 1140925.89 |
2029 | 2010.09.27 17:45 | close | 676 | 0.04 | 1.62616 | 1.63980 | 1.62280 | -123.65 | 1140802.24 |
2030 | 2010.09.27 17:45 | close | 675 | 0.02 | 1.62616 | 1.63665 | 1.61965 | -602.79 | 1140199.45 |
2031 | 2010.09.27 17:45 | close | 674 | 0.01 | 1.62616 | 1.63480 | 1.61780 | -460.26 | 1139739.19 |
2032 | 2010.09.29 20:55 | sell | 678 | 0.01 | 1.62795 | 0.00000 | 0.00000 | ||
2033 | 2010.09.29 20:55 | modify | 678 | 0.01 | 1.62795 | 1.64195 | 1.62495 | ||
2034 | 2010.09.29 21:05 | close | 678 | 0.01 | 1.62686 | 1.64195 | 1.62495 | 93.60 | 1139832.79 |
2035 | 2010.10.04 23:10 | buy | 679 | 0.01 | 1.61951 | 0.00000 | 0.00000 | ||
2036 | 2010.10.04 23:10 | modify | 679 | 0.01 | 1.61951 | 1.60551 | 1.62251 | ||
2037 | 2010.10.05 02:45 | buy | 680 | 0.02 | 1.61796 | 0.00000 | 0.00000 | ||
2038 | 2010.10.05 02:45 | modify | 680 | 0.02 | 1.61796 | 1.60396 | 1.62096 | ||
2039 | 2010.10.05 06:32 | t/p | 680 | 0.02 | 1.62096 | 1.60396 | 1.62096 | 515.12 | 1140347.91 |
2040 | 2010.10.05 06:35 | close | 679 | 0.01 | 1.62080 | 1.60551 | 1.62251 | 105.77 | 1140453.68 |
2041 | 2010.10.05 17:25 | sell | 681 | 0.01 | 1.61630 | 0.00000 | 0.00000 | ||
2042 | 2010.10.05 17:25 | modify | 681 | 0.01 | 1.61630 | 1.63030 | 1.61330 | ||
2043 | 2010.10.05 18:00 | sell | 682 | 0.02 | 1.61810 | 0.00000 | 0.00000 | ||
2044 | 2010.10.05 18:00 | modify | 682 | 0.02 | 1.61810 | 1.63210 | 1.61510 | ||
2045 | 2010.10.05 19:15 | buy | 683 | 0.01 | 1.61891 | 0.00000 | 0.00000 | ||
2046 | 2010.10.05 19:15 | modify | 683 | 0.01 | 1.61891 | 1.60491 | 1.62191 | ||
2047 | 2010.10.05 20:15 | buy | 684 | 0.02 | 1.61726 | 0.00000 | 0.00000 | ||
2048 | 2010.10.05 20:15 | modify | 684 | 0.02 | 1.61726 | 1.60326 | 1.62026 | ||
2049 | 2010.10.05 20:25 | close | 682 | 0.02 | 1.61706 | 1.63210 | 1.61510 | 178.60 | 1140632.28 |
2050 | 2010.10.05 20:25 | close | 681 | 0.01 | 1.61706 | 1.63030 | 1.61330 | -65.26 | 1140567.02 |
2051 | 2010.10.05 22:15 | buy | 685 | 0.04 | 1.61546 | 0.00000 | 0.00000 | ||
2052 | 2010.10.05 22:15 | modify | 685 | 0.04 | 1.61546 | 1.60146 | 1.61846 | ||
2053 | 2010.10.06 00:26 | buy | 686 | 0.08 | 1.61386 | 0.00000 | 0.00000 | ||
2054 | 2010.10.06 00:26 | modify | 686 | 0.08 | 1.61386 | 1.59986 | 1.61686 | ||
2055 | 2010.10.06 02:45 | close | 686 | 0.08 | 1.61520 | 1.59986 | 1.61686 | 920.34 | 1141487.36 |
2056 | 2010.10.06 02:45 | close | 685 | 0.04 | 1.61520 | 1.60146 | 1.61846 | -109.21 | 1141378.15 |
2057 | 2010.10.06 02:45 | close | 684 | 0.02 | 1.61520 | 1.60326 | 1.62026 | -363.68 | 1141014.47 |
2058 | 2010.10.06 02:45 | close | 683 | 0.01 | 1.61520 | 1.60491 | 1.62191 | -323.49 | 1140690.98 |
2059 | 2010.10.11 11:20 | buy | 687 | 0.01 | 1.61396 | 0.00000 | 0.00000 | ||
2060 | 2010.10.11 11:20 | modify | 687 | 0.01 | 1.61396 | 1.59996 | 1.61696 | ||
2061 | 2010.10.11 12:25 | buy | 688 | 0.02 | 1.61166 | 0.00000 | 0.00000 | ||
2062 | 2010.10.11 12:25 | modify | 688 | 0.02 | 1.61166 | 1.59766 | 1.61466 | ||
2063 | 2010.10.11 15:55 | close | 688 | 0.02 | 1.61350 | 1.59766 | 1.61466 | 315.94 | 1141006.92 |
2064 | 2010.10.11 15:55 | close | 687 | 0.01 | 1.61350 | 1.59996 | 1.61696 | -39.49 | 1140967.43 |
2065 | 2010.10.12 10:15 | sell | 689 | 0.01 | 1.61205 | 0.00000 | 0.00000 | ||
2066 | 2010.10.12 10:15 | modify | 689 | 0.01 | 1.61205 | 1.62605 | 1.60905 | ||
2067 | 2010.10.12 10:35 | close | 689 | 0.01 | 1.61096 | 1.62605 | 1.60905 | 93.60 | 1141061.03 |
2068 | 2010.10.20 10:55 | buy | 690 | 0.01 | 1.62101 | 0.00000 | 0.00000 | ||
2069 | 2010.10.20 10:55 | modify | 690 | 0.01 | 1.62101 | 1.60701 | 1.62401 | ||
2070 | 2010.10.20 11:30 | buy | 691 | 0.02 | 1.61905 | 0.00000 | 0.00000 | ||
2071 | 2010.10.20 11:30 | modify | 691 | 0.02 | 1.61905 | 1.60505 | 1.62205 | ||
2072 | 2010.10.20 11:35 | buy | 692 | 0.04 | 1.61761 | 0.00000 | 0.00000 | ||
2073 | 2010.10.20 11:35 | modify | 692 | 0.04 | 1.61761 | 1.60361 | 1.62061 | ||
2074 | 2010.10.20 12:05 | close | 692 | 0.04 | 1.61875 | 1.60361 | 1.62061 | 391.49 | 1141452.52 |
2075 | 2010.10.20 12:05 | close | 691 | 0.02 | 1.61875 | 1.60505 | 1.62205 | -51.51 | 1141401.01 |
2076 | 2010.10.20 12:05 | close | 690 | 0.01 | 1.61875 | 1.60701 | 1.62401 | -194.03 | 1141206.98 |
2077 | 2010.10.26 09:45 | buy | 693 | 0.01 | 1.60897 | 0.00000 | 0.00000 | ||
2078 | 2010.10.26 09:45 | modify | 693 | 0.01 | 1.60897 | 1.59497 | 1.61197 | ||
2079 | 2010.10.26 11:05 | close | 693 | 0.01 | 1.60999 | 1.59497 | 1.61197 | 87.57 | 1141294.55 |
2080 | 2010.10.29 11:25 | sell | 694 | 0.01 | 1.62523 | 0.00000 | 0.00000 | ||
2081 | 2010.10.29 11:25 | modify | 694 | 0.01 | 1.62523 | 1.63923 | 1.62223 | ||
2082 | 2010.10.29 11:35 | sell | 695 | 0.02 | 1.62675 | 0.00000 | 0.00000 | ||
2083 | 2010.10.29 11:35 | modify | 695 | 0.02 | 1.62675 | 1.64075 | 1.62375 | ||
2084 | 2010.10.29 11:45 | sell | 696 | 0.04 | 1.62909 | 0.00000 | 0.00000 | ||
2085 | 2010.10.29 11:45 | modify | 696 | 0.04 | 1.62909 | 1.64309 | 1.62609 | ||
2086 | 2010.10.29 11:55 | close | 696 | 0.04 | 1.62706 | 1.64309 | 1.62609 | 697.25 | 1141991.80 |
2087 | 2010.10.29 11:55 | close | 695 | 0.02 | 1.62706 | 1.64075 | 1.62375 | -53.24 | 1141938.56 |
2088 | 2010.10.29 11:55 | close | 694 | 0.01 | 1.62706 | 1.63923 | 1.62223 | -157.14 | 1141781.42 |
2089 | 2010.10.29 12:35 | sell | 697 | 0.01 | 1.62555 | 0.00000 | 0.00000 | ||
2090 | 2010.10.29 12:35 | modify | 697 | 0.01 | 1.62555 | 1.63955 | 1.62255 | ||
2091 | 2010.10.29 12:40 | sell | 698 | 0.02 | 1.62775 | 0.00000 | 0.00000 | ||
2092 | 2010.10.29 12:40 | modify | 698 | 0.02 | 1.62775 | 1.64175 | 1.62475 | ||
2093 | 2010.10.29 13:20 | sell | 699 | 0.04 | 1.63057 | 0.00000 | 0.00000 | ||
2094 | 2010.10.29 13:20 | modify | 699 | 0.04 | 1.63057 | 1.64457 | 1.62757 | ||
2095 | 2010.10.29 13:45 | close | 699 | 0.04 | 1.62809 | 1.64457 | 1.62757 | 851.81 | 1142633.23 |
2096 | 2010.10.29 13:45 | close | 698 | 0.02 | 1.62809 | 1.64175 | 1.62475 | -58.39 | 1142574.84 |
2097 | 2010.10.29 13:45 | close | 697 | 0.01 | 1.62809 | 1.63955 | 1.62255 | -218.10 | 1142356.74 |
2098 | 2010.10.29 15:10 | buy | 700 | 0.01 | 1.62802 | 0.00000 | 0.00000 | ||
2099 | 2010.10.29 15:10 | modify | 700 | 0.01 | 1.62802 | 1.61402 | 1.63102 |