# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2010.10.29 15:25 | close | 700 | 0.01 | 1.62945 | 1.61402 | 1.63102 | 122.77 | 1142479.51 |
2101 | 2010.10.29 17:45 | sell | 701 | 0.01 | 1.62507 | 0.00000 | 0.00000 | ||
2102 | 2010.10.29 17:45 | modify | 701 | 0.01 | 1.62507 | 1.63907 | 1.62207 | ||
2103 | 2010.10.29 18:00 | sell | 702 | 0.02 | 1.62686 | 0.00000 | 0.00000 | ||
2104 | 2010.10.29 18:00 | modify | 702 | 0.02 | 1.62686 | 1.64086 | 1.62386 | ||
2105 | 2010.10.29 18:05 | sell | 703 | 0.04 | 1.63066 | 0.00000 | 0.00000 | ||
2106 | 2010.10.29 18:05 | modify | 703 | 0.04 | 1.63066 | 1.64466 | 1.62766 | ||
2107 | 2010.10.29 18:40 | sell | 704 | 0.08 | 1.63338 | 0.00000 | 0.00000 | ||
2108 | 2010.10.29 18:40 | modify | 704 | 0.08 | 1.63338 | 1.64738 | 1.63038 | ||
2109 | 2010.10.29 19:40 | close | 704 | 0.08 | 1.63103 | 1.64738 | 1.63038 | 1614.32 | 1144093.83 |
2110 | 2010.10.29 19:40 | close | 703 | 0.04 | 1.63103 | 1.64466 | 1.62766 | -127.09 | 1143966.74 |
2111 | 2010.10.29 19:40 | close | 702 | 0.02 | 1.63103 | 1.64086 | 1.62386 | -716.14 | 1143250.60 |
2112 | 2010.10.29 19:40 | close | 701 | 0.01 | 1.63103 | 1.63907 | 1.62207 | -511.77 | 1142738.83 |
2113 | 2010.11.03 17:05 | buy | 705 | 0.01 | 1.62523 | 0.00000 | 0.00000 | ||
2114 | 2010.11.03 17:05 | modify | 705 | 0.01 | 1.62523 | 1.61123 | 1.62823 | ||
2115 | 2010.11.03 17:30 | buy | 706 | 0.02 | 1.62341 | 0.00000 | 0.00000 | ||
2116 | 2010.11.03 17:30 | modify | 706 | 0.02 | 1.62341 | 1.60941 | 1.62641 | ||
2117 | 2010.11.03 18:05 | close | 706 | 0.02 | 1.62437 | 1.60941 | 1.62641 | 164.84 | 1142903.67 |
2118 | 2010.11.03 18:05 | close | 705 | 0.01 | 1.62437 | 1.61123 | 1.62823 | -73.83 | 1142829.84 |
2119 | 2010.11.11 00:15 | buy | 707 | 0.01 | 1.61391 | 0.00000 | 0.00000 | ||
2120 | 2010.11.11 00:15 | modify | 707 | 0.01 | 1.61391 | 1.59991 | 1.61691 | ||
2121 | 2010.11.11 02:45 | close | 707 | 0.01 | 1.61511 | 1.59991 | 1.61691 | 103.02 | 1142932.86 |
2122 | 2010.11.17 07:30 | sell | 708 | 0.01 | 1.62129 | 0.00000 | 0.00000 | ||
2123 | 2010.11.17 07:30 | modify | 708 | 0.01 | 1.62129 | 1.63529 | 1.61829 | ||
2124 | 2010.11.17 07:40 | sell | 709 | 0.02 | 1.62282 | 0.00000 | 0.00000 | ||
2125 | 2010.11.17 07:40 | modify | 709 | 0.02 | 1.62282 | 1.63682 | 1.61982 | ||
2126 | 2010.11.17 09:20 | sell | 710 | 0.04 | 1.62412 | 0.00000 | 0.00000 | ||
2127 | 2010.11.17 09:20 | modify | 710 | 0.04 | 1.62412 | 1.63812 | 1.62112 | ||
2128 | 2010.11.17 09:30 | sell | 711 | 0.08 | 1.62572 | 0.00000 | 0.00000 | ||
2129 | 2010.11.17 09:30 | modify | 711 | 0.08 | 1.62572 | 1.63972 | 1.62272 | ||
2130 | 2010.11.17 10:20 | sell | 712 | 0.16 | 1.62818 | 0.00000 | 0.00000 | ||
2131 | 2010.11.17 10:20 | modify | 712 | 0.16 | 1.62818 | 1.64218 | 1.62518 | ||
2132 | 2010.11.17 11:55 | close | 712 | 0.16 | 1.62623 | 1.64218 | 1.62518 | 2679.08 | 1145611.94 |
2133 | 2010.11.17 11:55 | close | 711 | 0.08 | 1.62623 | 1.63972 | 1.62272 | -350.34 | 1145261.60 |
2134 | 2010.11.17 11:55 | close | 710 | 0.04 | 1.62623 | 1.63812 | 1.62112 | -724.73 | 1144536.87 |
2135 | 2010.11.17 11:55 | close | 709 | 0.02 | 1.62623 | 1.63682 | 1.61982 | -585.62 | 1143951.25 |
2136 | 2010.11.17 11:55 | close | 708 | 0.01 | 1.62623 | 1.63529 | 1.61829 | -424.19 | 1143527.06 |
2137 | 2010.11.18 13:10 | buy | 713 | 0.01 | 1.62624 | 0.00000 | 0.00000 | ||
2138 | 2010.11.18 13:10 | modify | 713 | 0.01 | 1.62624 | 1.61224 | 1.62924 | ||
2139 | 2010.11.18 13:50 | close | 713 | 0.01 | 1.62803 | 1.61224 | 1.62924 | 153.68 | 1143680.74 |
2140 | 2010.11.23 16:00 | sell | 714 | 0.01 | 1.62483 | 0.00000 | 0.00000 | ||
2141 | 2010.11.23 16:00 | modify | 714 | 0.01 | 1.62483 | 1.63883 | 1.62183 | ||
2142 | 2010.11.23 16:40 | close | 714 | 0.01 | 1.62354 | 1.63883 | 1.62183 | 110.77 | 1143791.51 |
2143 | 2010.11.29 07:30 | buy | 715 | 0.01 | 1.59314 | 0.00000 | 0.00000 | ||
2144 | 2010.11.29 07:30 | modify | 715 | 0.01 | 1.59314 | 1.57914 | 1.59614 | ||
2145 | 2010.11.29 09:30 | buy | 716 | 0.02 | 1.59152 | 0.00000 | 0.00000 | ||
2146 | 2010.11.29 09:30 | modify | 716 | 0.02 | 1.59152 | 1.57752 | 1.59452 | ||
2147 | 2010.11.29 10:15 | buy | 717 | 0.04 | 1.58913 | 0.00000 | 0.00000 | ||
2148 | 2010.11.29 10:15 | modify | 717 | 0.04 | 1.58913 | 1.57513 | 1.59213 | ||
2149 | 2010.11.29 11:20 | close | 717 | 0.04 | 1.59083 | 1.57513 | 1.59213 | 583.80 | 1144375.31 |
2150 | 2010.11.29 11:20 | close | 716 | 0.02 | 1.59083 | 1.57752 | 1.59452 | -118.47 | 1144256.84 |
2151 | 2010.11.29 11:20 | close | 715 | 0.01 | 1.59083 | 1.57914 | 1.59614 | -198.32 | 1144058.52 |
2152 | 2010.12.09 15:35 | buy | 718 | 0.01 | 1.59542 | 0.00000 | 0.00000 | ||
2153 | 2010.12.09 15:35 | modify | 718 | 0.01 | 1.59542 | 1.58142 | 1.59842 | ||
2154 | 2010.12.09 16:05 | buy | 719 | 0.02 | 1.59364 | 0.00000 | 0.00000 | ||
2155 | 2010.12.09 16:05 | modify | 719 | 0.02 | 1.59364 | 1.57964 | 1.59664 | ||
2156 | 2010.12.09 16:25 | buy | 720 | 0.04 | 1.59227 | 0.00000 | 0.00000 | ||
2157 | 2010.12.09 16:25 | modify | 720 | 0.04 | 1.59227 | 1.57827 | 1.59527 | ||
2158 | 2010.12.09 16:45 | close | 720 | 0.04 | 1.59336 | 1.57827 | 1.59527 | 374.31 | 1144432.83 |
2159 | 2010.12.09 16:45 | close | 719 | 0.02 | 1.59336 | 1.57964 | 1.59664 | -48.08 | 1144384.75 |
2160 | 2010.12.09 16:45 | close | 718 | 0.01 | 1.59336 | 1.58142 | 1.59842 | -176.85 | 1144207.90 |
2161 | 2010.12.10 16:05 | sell | 721 | 0.01 | 1.59409 | 0.00000 | 0.00000 | ||
2162 | 2010.12.10 16:05 | modify | 721 | 0.01 | 1.59409 | 1.60809 | 1.59109 | ||
2163 | 2010.12.10 17:20 | close | 721 | 0.01 | 1.59251 | 1.60809 | 1.59109 | 135.67 | 1144343.57 |
2164 | 2010.12.13 00:15 | buy | 722 | 0.01 | 1.59641 | 0.00000 | 0.00000 | ||
2165 | 2010.12.13 00:15 | modify | 722 | 0.01 | 1.59641 | 1.58241 | 1.59941 | ||
2166 | 2010.12.13 00:30 | buy | 723 | 0.02 | 1.59487 | 0.00000 | 0.00000 | ||
2167 | 2010.12.13 00:30 | modify | 723 | 0.02 | 1.59487 | 1.58087 | 1.59787 | ||
2168 | 2010.12.13 00:50 | sell | 724 | 0.01 | 1.59474 | 0.00000 | 0.00000 | ||
2169 | 2010.12.13 00:50 | modify | 724 | 0.01 | 1.59474 | 1.60874 | 1.59174 | ||
2170 | 2010.12.13 02:00 | close | 723 | 0.02 | 1.59588 | 1.58087 | 1.59787 | 173.42 | 1144516.99 |
2171 | 2010.12.13 02:00 | close | 722 | 0.01 | 1.59588 | 1.58241 | 1.59941 | -45.50 | 1144471.49 |
2172 | 2010.12.13 02:25 | buy | 725 | 0.01 | 1.59602 | 0.00000 | 0.00000 | ||
2173 | 2010.12.13 02:25 | modify | 725 | 0.01 | 1.59602 | 1.58202 | 1.59902 | ||
2174 | 2010.12.13 04:15 | buy | 726 | 0.02 | 1.59466 | 0.00000 | 0.00000 | ||
2175 | 2010.12.13 04:15 | modify | 726 | 0.02 | 1.59466 | 1.58066 | 1.59766 | ||
2176 | 2010.12.13 08:05 | close | 724 | 0.01 | 1.59338 | 1.60874 | 1.59174 | 116.78 | 1144588.27 |
2177 | 2010.12.13 08:10 | buy | 727 | 0.04 | 1.59306 | 0.00000 | 0.00000 | ||
2178 | 2010.12.13 08:10 | modify | 727 | 0.04 | 1.59306 | 1.57906 | 1.59606 | ||
2179 | 2010.12.13 10:20 | close | 727 | 0.04 | 1.59425 | 1.57906 | 1.59606 | 408.66 | 1144996.93 |
2180 | 2010.12.13 10:20 | close | 726 | 0.02 | 1.59425 | 1.58066 | 1.59766 | -70.40 | 1144926.53 |
2181 | 2010.12.13 10:20 | close | 725 | 0.01 | 1.59425 | 1.58202 | 1.59902 | -151.96 | 1144774.57 |
2182 | 2010.12.17 09:55 | buy | 728 | 0.01 | 1.57127 | 0.00000 | 0.00000 | ||
2183 | 2010.12.17 09:55 | modify | 728 | 0.01 | 1.57127 | 1.55727 | 1.57427 | ||
2184 | 2010.12.17 10:20 | close | 728 | 0.01 | 1.57248 | 1.55727 | 1.57427 | 103.89 | 1144878.46 |
2185 | 2010.12.17 14:45 | sell | 729 | 0.01 | 1.56803 | 0.00000 | 0.00000 | ||
2186 | 2010.12.17 14:45 | modify | 729 | 0.01 | 1.56803 | 1.58203 | 1.56503 | ||
2187 | 2010.12.17 15:05 | sell | 730 | 0.02 | 1.56958 | 0.00000 | 0.00000 | ||
2188 | 2010.12.17 15:05 | modify | 730 | 0.02 | 1.56958 | 1.58358 | 1.56658 | ||
2189 | 2010.12.17 15:15 | close | 730 | 0.02 | 1.56847 | 1.58358 | 1.56658 | 190.63 | 1145069.09 |
2190 | 2010.12.17 15:15 | close | 729 | 0.01 | 1.56847 | 1.58203 | 1.56503 | -37.78 | 1145031.31 |
2191 | 2010.12.17 20:30 | sell | 731 | 0.01 | 1.56655 | 0.00000 | 0.00000 | ||
2192 | 2010.12.17 20:30 | modify | 731 | 0.01 | 1.56655 | 1.58055 | 1.56355 | ||
2193 | 2010.12.17 21:10 | sell | 732 | 0.02 | 1.56848 | 0.00000 | 0.00000 | ||
2194 | 2010.12.17 21:10 | modify | 732 | 0.02 | 1.56848 | 1.58248 | 1.56548 | ||
2195 | 2010.12.17 22:30 | close | 732 | 0.02 | 1.56742 | 1.58248 | 1.56548 | 182.04 | 1145213.35 |
2196 | 2010.12.17 22:30 | close | 731 | 0.01 | 1.56742 | 1.58055 | 1.56355 | -74.70 | 1145138.65 |
2197 | 2010.12.28 02:35 | buy | 733 | 0.01 | 1.55615 | 0.00000 | 0.00000 | ||
2198 | 2010.12.28 02:35 | modify | 733 | 0.01 | 1.55615 | 1.54215 | 1.55915 | ||
2199 | 2010.12.28 05:40 | close | 733 | 0.01 | 1.55718 | 1.54215 | 1.55915 | 88.42 | 1145227.07 |
2200 | 2011.01.10 01:00 | buy | 734 | 0.01 | 1.54327 | 0.00000 | 0.00000 | ||
2201 | 2011.01.10 01:00 | modify | 734 | 0.01 | 1.54327 | 1.52927 | 1.54627 | ||
2202 | 2011.01.10 01:25 | buy | 735 | 0.02 | 1.54180 | 0.00000 | 0.00000 | ||
2203 | 2011.01.10 01:25 | modify | 735 | 0.02 | 1.54180 | 1.52780 | 1.54480 | ||
2204 | 2011.01.10 03:50 | close | 735 | 0.02 | 1.54318 | 1.52780 | 1.54480 | 236.96 | 1145464.03 |
2205 | 2011.01.10 03:50 | close | 734 | 0.01 | 1.54318 | 1.52927 | 1.54627 | -7.73 | 1145456.30 |
2206 | 2011.01.11 18:05 | sell | 736 | 0.01 | 1.54399 | 0.00000 | 0.00000 | ||
2207 | 2011.01.11 18:05 | modify | 736 | 0.01 | 1.54399 | 1.55799 | 1.54099 | ||
2208 | 2011.01.11 18:40 | sell | 737 | 0.02 | 1.54707 | 0.00000 | 0.00000 | ||
2209 | 2011.01.11 18:40 | modify | 737 | 0.02 | 1.54707 | 1.56107 | 1.54407 | ||
2210 | 2011.01.11 21:35 | close | 737 | 0.02 | 1.54530 | 1.56107 | 1.54407 | 303.97 | 1145760.27 |
2211 | 2011.01.11 21:35 | close | 736 | 0.01 | 1.54530 | 1.55799 | 1.54099 | -112.49 | 1145647.78 |
2212 | 2011.01.12 01:15 | sell | 738 | 0.01 | 1.54410 | 0.00000 | 0.00000 | ||
2213 | 2011.01.12 01:15 | modify | 738 | 0.01 | 1.54410 | 1.55810 | 1.54110 | ||
2214 | 2011.01.12 03:45 | buy | 739 | 0.01 | 1.54562 | 0.00000 | 0.00000 | ||
2215 | 2011.01.12 03:45 | modify | 739 | 0.01 | 1.54562 | 1.53162 | 1.54862 | ||
2216 | 2011.01.12 04:00 | sell | 740 | 0.02 | 1.54630 | 0.00000 | 0.00000 | ||
2217 | 2011.01.12 04:00 | modify | 740 | 0.02 | 1.54630 | 1.56030 | 1.54330 | ||
2218 | 2011.01.12 07:50 | close | 740 | 0.02 | 1.54508 | 1.56030 | 1.54330 | 209.52 | 1145857.30 |
2219 | 2011.01.12 07:50 | close | 738 | 0.01 | 1.54508 | 1.55810 | 1.54110 | -84.15 | 1145773.15 |
2220 | 2011.01.12 09:00 | sell | 741 | 0.01 | 1.54438 | 0.00000 | 0.00000 | ||
2221 | 2011.01.12 09:00 | modify | 741 | 0.01 | 1.54438 | 1.55838 | 1.54138 | ||
2222 | 2011.01.12 09:15 | buy | 742 | 0.02 | 1.54414 | 0.00000 | 0.00000 | ||
2223 | 2011.01.12 09:15 | modify | 742 | 0.02 | 1.54414 | 1.53014 | 1.54714 | ||
2224 | 2011.01.12 09:35 | close | 742 | 0.02 | 1.54541 | 1.53014 | 1.54714 | 218.07 | 1145991.22 |
2225 | 2011.01.12 09:35 | close | 739 | 0.01 | 1.54541 | 1.53162 | 1.54862 | -18.03 | 1145973.19 |
2226 | 2011.01.12 09:45 | sell | 743 | 0.02 | 1.54584 | 0.00000 | 0.00000 | ||
2227 | 2011.01.12 09:45 | modify | 743 | 0.02 | 1.54584 | 1.55984 | 1.54284 | ||
2228 | 2011.01.12 10:00 | close | 743 | 0.02 | 1.54478 | 1.55984 | 1.54284 | 182.04 | 1146155.23 |
2229 | 2011.01.12 10:00 | close | 741 | 0.01 | 1.54478 | 1.55838 | 1.54138 | -34.35 | 1146120.88 |
2230 | 2011.01.17 18:15 | buy | 744 | 0.01 | 1.57067 | 0.00000 | 0.00000 | ||
2231 | 2011.01.17 18:15 | modify | 744 | 0.01 | 1.57067 | 1.55667 | 1.57367 | ||
2232 | 2011.01.17 18:40 | buy | 745 | 0.02 | 1.56919 | 0.00000 | 0.00000 | ||
2233 | 2011.01.17 18:40 | modify | 745 | 0.02 | 1.56919 | 1.55519 | 1.57219 | ||
2234 | 2011.01.17 19:15 | buy | 746 | 0.04 | 1.56771 | 0.00000 | 0.00000 | ||
2235 | 2011.01.17 19:15 | modify | 746 | 0.04 | 1.56771 | 1.55371 | 1.57071 | ||
2236 | 2011.01.18 01:55 | close | 746 | 0.04 | 1.56876 | 1.55371 | 1.57071 | 340.66 | 1146461.54 |
2237 | 2011.01.18 01:55 | close | 745 | 0.02 | 1.56876 | 1.55519 | 1.57219 | -83.80 | 1146377.74 |
2238 | 2011.01.18 01:55 | close | 744 | 0.01 | 1.56876 | 1.55667 | 1.57367 | -168.96 | 1146208.78 |
2239 | 2011.01.18 08:30 | sell | 747 | 0.01 | 1.56971 | 0.00000 | 0.00000 | ||
2240 | 2011.01.18 08:30 | modify | 747 | 0.01 | 1.56971 | 1.58371 | 1.56671 | ||
2241 | 2011.01.18 09:50 | sell | 748 | 0.02 | 1.57132 | 0.00000 | 0.00000 | ||
2242 | 2011.01.18 09:50 | modify | 748 | 0.02 | 1.57132 | 1.58532 | 1.56832 | ||
2243 | 2011.01.18 10:40 | sell | 749 | 0.04 | 1.57313 | 0.00000 | 0.00000 | ||
2244 | 2011.01.18 10:40 | modify | 749 | 0.04 | 1.57313 | 1.58713 | 1.57013 | ||
2245 | 2011.01.18 11:05 | sell | 750 | 0.08 | 1.57571 | 0.00000 | 0.00000 | ||
2246 | 2011.01.18 11:05 | modify | 750 | 0.08 | 1.57571 | 1.58971 | 1.57271 | ||
2247 | 2011.01.18 11:30 | close | 750 | 0.08 | 1.57368 | 1.58971 | 1.57271 | 1394.50 | 1147603.28 |
2248 | 2011.01.18 11:30 | close | 749 | 0.04 | 1.57368 | 1.58713 | 1.57013 | -188.91 | 1147414.37 |
2249 | 2011.01.18 11:30 | close | 748 | 0.02 | 1.57368 | 1.58532 | 1.56832 | -405.30 | 1147009.07 |
2250 | 2011.01.18 11:30 | close | 747 | 0.01 | 1.57368 | 1.58371 | 1.56671 | -340.89 | 1146668.18 |
2251 | 2011.01.24 00:30 | sell | 751 | 0.01 | 1.58878 | 0.00000 | 0.00000 | ||
2252 | 2011.01.24 00:30 | modify | 751 | 0.01 | 1.58878 | 1.60278 | 1.58578 | ||
2253 | 2011.01.24 02:25 | sell | 752 | 0.02 | 1.59030 | 0.00000 | 0.00000 | ||
2254 | 2011.01.24 02:25 | modify | 752 | 0.02 | 1.59030 | 1.60430 | 1.58730 | ||
2255 | 2011.01.24 02:45 | close | 752 | 0.02 | 1.58944 | 1.60430 | 1.58730 | 147.69 | 1146815.87 |
2256 | 2011.01.24 02:45 | close | 751 | 0.01 | 1.58944 | 1.60278 | 1.58578 | -56.67 | 1146759.20 |
2257 | 2011.01.24 02:55 | sell | 753 | 0.01 | 1.58862 | 0.00000 | 0.00000 | ||
2258 | 2011.01.24 02:55 | modify | 753 | 0.01 | 1.58862 | 1.60262 | 1.58562 | ||
2259 | 2011.01.24 03:50 | close | 753 | 0.01 | 1.58719 | 1.60262 | 1.58562 | 122.79 | 1146881.99 |
2260 | 2011.01.24 09:50 | buy | 754 | 0.01 | 1.58926 | 0.00000 | 0.00000 | ||
2261 | 2011.01.24 09:50 | modify | 754 | 0.01 | 1.58926 | 1.57526 | 1.59226 | ||
2262 | 2011.01.24 10:05 | buy | 755 | 0.02 | 1.58680 | 0.00000 | 0.00000 | ||
2263 | 2011.01.24 10:05 | modify | 755 | 0.02 | 1.58680 | 1.57280 | 1.58980 | ||
2264 | 2011.01.24 10:55 | close | 755 | 0.02 | 1.58846 | 1.57280 | 1.58980 | 285.03 | 1147167.02 |
2265 | 2011.01.24 10:55 | close | 754 | 0.01 | 1.58846 | 1.57526 | 1.59226 | -68.68 | 1147098.34 |
2266 | 2011.01.26 21:50 | sell | 756 | 0.01 | 1.58046 | 0.00000 | 0.00000 | ||
2267 | 2011.01.26 21:50 | modify | 756 | 0.01 | 1.58046 | 1.59446 | 1.57746 | ||
2268 | 2011.01.26 22:35 | sell | 757 | 0.02 | 1.58290 | 0.00000 | 0.00000 | ||
2269 | 2011.01.26 22:35 | modify | 757 | 0.02 | 1.58290 | 1.59690 | 1.57990 | ||
2270 | 2011.01.27 01:55 | sell | 758 | 0.04 | 1.58449 | 0.00000 | 0.00000 | ||
2271 | 2011.01.27 01:55 | modify | 758 | 0.04 | 1.58449 | 1.59849 | 1.58149 | ||
2272 | 2011.01.27 03:35 | close | 758 | 0.04 | 1.58330 | 1.59849 | 1.58149 | 408.73 | 1147507.07 |
2273 | 2011.01.27 03:35 | close | 757 | 0.02 | 1.58330 | 1.59690 | 1.57990 | -88.79 | 1147418.28 |
2274 | 2011.01.27 03:35 | close | 756 | 0.01 | 1.58330 | 1.59446 | 1.57746 | -253.91 | 1147164.37 |
2275 | 2011.01.28 16:25 | buy | 759 | 0.01 | 1.58429 | 0.00000 | 0.00000 | ||
2276 | 2011.01.28 16:25 | modify | 759 | 0.01 | 1.58429 | 1.57029 | 1.58729 | ||
2277 | 2011.01.28 16:30 | buy | 760 | 0.02 | 1.58243 | 0.00000 | 0.00000 | ||
2278 | 2011.01.28 16:30 | modify | 760 | 0.02 | 1.58243 | 1.56843 | 1.58543 | ||
2279 | 2011.01.28 17:00 | buy | 761 | 0.04 | 1.58024 | 0.00000 | 0.00000 | ||
2280 | 2011.01.28 17:00 | modify | 761 | 0.04 | 1.58024 | 1.56624 | 1.58324 | ||
2281 | 2011.01.28 17:50 | close | 761 | 0.04 | 1.58239 | 1.56624 | 1.58324 | 738.33 | 1147902.70 |
2282 | 2011.01.28 17:50 | close | 760 | 0.02 | 1.58239 | 1.56843 | 1.58543 | -6.87 | 1147895.83 |
2283 | 2011.01.28 17:50 | close | 759 | 0.01 | 1.58239 | 1.57029 | 1.58729 | -163.12 | 1147732.71 |
2284 | 2011.02.02 09:50 | sell | 762 | 0.01 | 1.59807 | 0.00000 | 0.00000 | ||
2285 | 2011.02.02 09:50 | modify | 762 | 0.01 | 1.59807 | 1.61207 | 1.59507 | ||
2286 | 2011.02.02 10:15 | sell | 763 | 0.02 | 1.59957 | 0.00000 | 0.00000 | ||
2287 | 2011.02.02 10:15 | modify | 763 | 0.02 | 1.59957 | 1.61357 | 1.59657 | ||
2288 | 2011.02.02 10:40 | close | 763 | 0.02 | 1.59835 | 1.61357 | 1.59657 | 209.51 | 1147942.22 |
2289 | 2011.02.02 10:40 | close | 762 | 0.01 | 1.59835 | 1.61207 | 1.59507 | -24.05 | 1147918.17 |
2290 | 2011.02.03 11:05 | sell | 764 | 0.01 | 1.60013 | 0.00000 | 0.00000 | ||
2291 | 2011.02.03 11:05 | modify | 764 | 0.01 | 1.60013 | 1.61413 | 1.59713 | ||
2292 | 2011.02.03 11:30 | sell | 765 | 0.02 | 1.60491 | 0.00000 | 0.00000 | ||
2293 | 2011.02.03 11:30 | modify | 765 | 0.02 | 1.60491 | 1.61891 | 1.60191 | ||
2294 | 2011.02.03 11:40 | sell | 766 | 0.04 | 1.60636 | 0.00000 | 0.00000 | ||
2295 | 2011.02.03 11:40 | modify | 766 | 0.04 | 1.60636 | 1.62036 | 1.60336 | ||
2296 | 2011.02.03 12:00 | close | 766 | 0.04 | 1.60468 | 1.62036 | 1.60336 | 577.03 | 1148495.20 |
2297 | 2011.02.03 12:00 | close | 765 | 0.02 | 1.60468 | 1.61891 | 1.60191 | 39.50 | 1148534.70 |
2298 | 2011.02.03 12:00 | close | 764 | 0.01 | 1.60468 | 1.61413 | 1.59713 | -390.70 | 1148144.00 |
2299 | 2011.02.03 16:00 | sell | 767 | 0.01 | 1.60020 | 0.00000 | 0.00000 | ||
2300 | 2011.02.03 16:00 | modify | 767 | 0.01 | 1.60020 | 1.61420 | 1.59720 | ||
2301 | 2011.02.03 16:50 | close | 767 | 0.01 | 1.59882 | 1.61420 | 1.59720 | 118.49 | 1148262.49 |
2302 | 2011.02.03 17:45 | sell | 768 | 0.01 | 1.59916 | 0.00000 | 0.00000 | ||
2303 | 2011.02.03 17:45 | modify | 768 | 0.01 | 1.59916 | 1.61316 | 1.59616 | ||
2304 | 2011.02.04 02:10 | close | 768 | 0.01 | 1.59791 | 1.61316 | 1.59616 | 103.98 | 1148366.47 |
2305 | 2011.02.09 17:00 | buy | 769 | 0.01 | 1.59720 | 0.00000 | 0.00000 | ||
2306 | 2011.02.09 17:00 | modify | 769 | 0.01 | 1.59720 | 1.58320 | 1.60020 | ||
2307 | 2011.02.09 17:20 | close | 769 | 0.01 | 1.59841 | 1.58320 | 1.60020 | 103.88 | 1148470.35 |
2308 | 2011.03.01 15:30 | sell | 770 | 0.01 | 1.57847 | 0.00000 | 0.00000 | ||
2309 | 2011.03.01 15:30 | modify | 770 | 0.01 | 1.57847 | 1.59247 | 1.57547 | ||
2310 | 2011.03.01 15:50 | buy | 771 | 0.01 | 1.58014 | 0.00000 | 0.00000 | ||
2311 | 2011.03.01 15:50 | modify | 771 | 0.01 | 1.58014 | 1.56614 | 1.58314 | ||
2312 | 2011.03.01 16:00 | sell | 772 | 0.02 | 1.57982 | 0.00000 | 0.00000 | ||
2313 | 2011.03.01 16:00 | modify | 772 | 0.02 | 1.57982 | 1.59382 | 1.57682 | ||
2314 | 2011.03.01 16:01 | t/p | 771 | 0.01 | 1.58314 | 1.56614 | 1.58314 | 257.56 | 1148727.91 |
2315 | 2011.03.01 16:05 | sell | 773 | 0.04 | 1.58269 | 0.00000 | 0.00000 | ||
2316 | 2011.03.01 16:05 | modify | 773 | 0.04 | 1.58269 | 1.59669 | 1.57969 | ||
2317 | 2011.03.01 16:25 | sell | 774 | 0.08 | 1.58450 | 0.00000 | 0.00000 | ||
2318 | 2011.03.01 16:25 | modify | 774 | 0.08 | 1.58450 | 1.59850 | 1.58150 | ||
2319 | 2011.03.01 17:05 | sell | 775 | 0.16 | 1.58645 | 0.00000 | 0.00000 | ||
2320 | 2011.03.01 17:05 | modify | 775 | 0.16 | 1.58645 | 1.60045 | 1.58345 | ||
2321 | 2011.03.01 17:55 | sell | 776 | 0.32 | 1.58845 | 0.00000 | 0.00000 | ||
2322 | 2011.03.01 17:55 | modify | 776 | 0.32 | 1.58845 | 1.60245 | 1.58545 | ||
2323 | 2011.03.01 19:15 | close | 776 | 0.32 | 1.58628 | 1.60245 | 1.58545 | 5962.68 | 1154690.59 |
2324 | 2011.03.01 19:15 | close | 775 | 0.16 | 1.58628 | 1.60045 | 1.58345 | 233.56 | 1154924.15 |
2325 | 2011.03.01 19:15 | close | 774 | 0.08 | 1.58628 | 1.59850 | 1.58150 | -1222.76 | 1153701.39 |
2326 | 2011.03.01 19:15 | close | 773 | 0.04 | 1.58628 | 1.59669 | 1.57969 | -1233.06 | 1152468.33 |
2327 | 2011.03.01 19:15 | close | 772 | 0.02 | 1.58628 | 1.59382 | 1.57682 | -1109.41 | 1151358.92 |
2328 | 2011.03.01 19:15 | close | 770 | 0.01 | 1.58628 | 1.59247 | 1.57547 | -670.63 | 1150688.29 |
2329 | 2011.03.11 17:15 | buy | 777 | 0.01 | 1.56790 | 0.00000 | 0.00000 | ||
2330 | 2011.03.11 17:15 | modify | 777 | 0.01 | 1.56790 | 1.55390 | 1.57090 | ||
2331 | 2011.03.11 17:50 | buy | 778 | 0.02 | 1.56640 | 0.00000 | 0.00000 | ||
2332 | 2011.03.11 17:50 | modify | 778 | 0.02 | 1.56640 | 1.55240 | 1.56940 | ||
2333 | 2011.03.11 18:00 | buy | 779 | 0.04 | 1.56426 | 0.00000 | 0.00000 | ||
2334 | 2011.03.11 18:00 | modify | 779 | 0.04 | 1.56426 | 1.55026 | 1.56726 | ||
2335 | 2011.03.11 18:40 | buy | 780 | 0.08 | 1.56273 | 0.00000 | 0.00000 | ||
2336 | 2011.03.11 18:40 | modify | 780 | 0.08 | 1.56273 | 1.54873 | 1.56573 | ||
2337 | 2011.03.11 18:45 | buy | 781 | 0.16 | 1.56002 | 0.00000 | 0.00000 | ||
2338 | 2011.03.11 18:45 | modify | 781 | 0.16 | 1.56002 | 1.54602 | 1.56302 | ||
2339 | 2011.03.11 19:20 | close | 781 | 0.16 | 1.56213 | 1.54602 | 1.56302 | 2898.40 | 1153586.69 |
2340 | 2011.03.11 19:20 | close | 780 | 0.08 | 1.56213 | 1.54873 | 1.56573 | -412.09 | 1153174.60 |
2341 | 2011.03.11 19:20 | close | 779 | 0.04 | 1.56213 | 1.55026 | 1.56726 | -731.47 | 1152443.13 |
2342 | 2011.03.11 19:20 | close | 778 | 0.02 | 1.56213 | 1.55240 | 1.56940 | -733.19 | 1151709.94 |
2343 | 2011.03.11 19:20 | close | 777 | 0.01 | 1.56213 | 1.55390 | 1.57090 | -495.37 | 1151214.57 |
2344 | 2011.03.14 14:00 | buy | 782 | 0.01 | 1.56547 | 0.00000 | 0.00000 | ||
2345 | 2011.03.14 14:00 | modify | 782 | 0.01 | 1.56547 | 1.55147 | 1.56847 | ||
2346 | 2011.03.14 15:10 | close | 782 | 0.01 | 1.56692 | 1.55147 | 1.56847 | 124.48 | 1151339.05 |
2347 | 2011.03.18 06:50 | buy | 783 | 0.01 | 1.58791 | 0.00000 | 0.00000 | ||
2348 | 2011.03.18 06:50 | modify | 783 | 0.01 | 1.58791 | 1.57391 | 1.59091 | ||
2349 | 2011.03.18 08:10 | close | 783 | 0.01 | 1.58892 | 1.57391 | 1.59091 | 86.71 | 1151425.76 |
2350 | 2011.03.23 17:55 | buy | 784 | 0.01 | 1.59957 | 0.00000 | 0.00000 | ||
2351 | 2011.03.23 17:55 | modify | 784 | 0.01 | 1.59957 | 1.58557 | 1.60257 | ||
2352 | 2011.03.23 18:20 | buy | 785 | 0.02 | 1.59793 | 0.00000 | 0.00000 | ||
2353 | 2011.03.23 18:20 | modify | 785 | 0.02 | 1.59793 | 1.58393 | 1.60093 | ||
2354 | 2011.03.23 18:55 | buy | 786 | 0.04 | 1.59606 | 0.00000 | 0.00000 | ||
2355 | 2011.03.23 18:55 | modify | 786 | 0.04 | 1.59606 | 1.58206 | 1.59906 | ||
2356 | 2011.03.23 19:20 | buy | 787 | 0.08 | 1.59428 | 0.00000 | 0.00000 | ||
2357 | 2011.03.23 19:20 | modify | 787 | 0.08 | 1.59428 | 1.58028 | 1.59728 | ||
2358 | 2011.03.23 19:35 | buy | 788 | 0.16 | 1.59259 | 0.00000 | 0.00000 | ||
2359 | 2011.03.23 19:35 | modify | 788 | 0.16 | 1.59259 | 1.57859 | 1.59559 | ||
2360 | 2011.03.24 03:55 | close | 788 | 0.16 | 1.59432 | 1.57859 | 1.59559 | 2137.38 | 1153563.14 |
2361 | 2011.03.24 03:55 | close | 787 | 0.08 | 1.59432 | 1.58028 | 1.59728 | -92.05 | 1153471.09 |
2362 | 2011.03.24 03:55 | close | 786 | 0.04 | 1.59432 | 1.58206 | 1.59906 | -657.30 | 1152813.79 |
2363 | 2011.03.24 03:55 | close | 785 | 0.02 | 1.59432 | 1.58393 | 1.60093 | -649.74 | 1152164.05 |
2364 | 2011.03.24 03:55 | close | 784 | 0.01 | 1.59432 | 1.58557 | 1.60257 | -465.67 | 1151698.39 |
2365 | 2011.03.30 22:00 | buy | 789 | 0.01 | 1.56098 | 0.00000 | 0.00000 | ||
2366 | 2011.03.30 22:00 | modify | 789 | 0.01 | 1.56098 | 1.54698 | 1.56398 | ||
2367 | 2011.03.31 00:45 | close | 789 | 0.01 | 1.56201 | 1.54698 | 1.56398 | 73.48 | 1151771.87 |
2368 | 2011.04.07 09:55 | buy | 790 | 0.01 | 1.56767 | 0.00000 | 0.00000 | ||
2369 | 2011.04.07 09:55 | modify | 790 | 0.01 | 1.56767 | 1.55367 | 1.57067 | ||
2370 | 2011.04.07 10:10 | close | 790 | 0.01 | 1.56887 | 1.55367 | 1.57067 | 103.03 | 1151874.90 |
2371 | 2011.04.07 14:05 | sell | 791 | 0.01 | 1.56407 | 0.00000 | 0.00000 | ||
2372 | 2011.04.07 14:05 | modify | 791 | 0.01 | 1.56407 | 1.57807 | 1.56107 | ||
2373 | 2011.04.07 14:35 | close | 791 | 0.01 | 1.56288 | 1.57807 | 1.56107 | 102.18 | 1151977.08 |
2374 | 2011.04.08 23:00 | buy | 792 | 0.01 | 1.56694 | 0.00000 | 0.00000 | ||
2375 | 2011.04.08 23:00 | modify | 792 | 0.01 | 1.56694 | 1.55294 | 1.56994 | ||
2376 | 2011.04.08 23:55 | buy | 793 | 0.02 | 1.56475 | 0.00000 | 0.00000 | ||
2377 | 2011.04.08 23:55 | modify | 793 | 0.02 | 1.56475 | 1.55075 | 1.56775 | ||
2378 | 2011.04.11 02:40 | close | 793 | 0.02 | 1.56599 | 1.55075 | 1.56775 | 202.96 | 1152180.04 |
2379 | 2011.04.11 02:40 | close | 792 | 0.01 | 1.56599 | 1.55294 | 1.56994 | -86.54 | 1152093.50 |
2380 | 2011.04.11 13:30 | buy | 794 | 0.01 | 1.56530 | 0.00000 | 0.00000 | ||
2381 | 2011.04.11 13:30 | modify | 794 | 0.01 | 1.56530 | 1.55130 | 1.56830 | ||
2382 | 2011.04.11 14:10 | buy | 795 | 0.02 | 1.56368 | 0.00000 | 0.00000 | ||
2383 | 2011.04.11 14:10 | modify | 795 | 0.02 | 1.56368 | 1.54968 | 1.56668 | ||
2384 | 2011.04.11 14:40 | close | 795 | 0.02 | 1.56514 | 1.54968 | 1.56668 | 250.69 | 1152344.19 |
2385 | 2011.04.11 14:40 | close | 794 | 0.01 | 1.56514 | 1.55130 | 1.56830 | -13.74 | 1152330.45 |
2386 | 2011.04.12 05:55 | buy | 796 | 0.01 | 1.56515 | 0.00000 | 0.00000 | ||
2387 | 2011.04.12 05:55 | modify | 796 | 0.01 | 1.56515 | 1.55115 | 1.56815 | ||
2388 | 2011.04.12 06:30 | close | 796 | 0.01 | 1.56681 | 1.55115 | 1.56815 | 142.52 | 1152472.97 |
2389 | 2011.04.13 03:45 | buy | 797 | 0.01 | 1.56499 | 0.00000 | 0.00000 | ||
2390 | 2011.04.13 03:45 | modify | 797 | 0.01 | 1.56499 | 1.55099 | 1.56799 | ||
2391 | 2011.04.13 07:55 | buy | 798 | 0.02 | 1.56348 | 0.00000 | 0.00000 | ||
2392 | 2011.04.13 07:55 | modify | 798 | 0.02 | 1.56348 | 1.54948 | 1.56648 | ||
2393 | 2011.04.13 08:15 | close | 798 | 0.02 | 1.56502 | 1.54948 | 1.56648 | 264.42 | 1152737.39 |
2394 | 2011.04.13 08:15 | close | 797 | 0.01 | 1.56502 | 1.55099 | 1.56799 | 2.57 | 1152739.96 |
2395 | 2011.04.13 10:25 | buy | 799 | 0.01 | 1.56447 | 0.00000 | 0.00000 | ||
2396 | 2011.04.13 10:25 | modify | 799 | 0.01 | 1.56447 | 1.55047 | 1.56747 | ||
2397 | 2011.04.13 11:00 | close | 799 | 0.01 | 1.56561 | 1.55047 | 1.56747 | 97.88 | 1152837.84 |
2398 | 2011.04.19 09:40 | sell | 800 | 0.01 | 1.56828 | 0.00000 | 0.00000 | ||
2399 | 2011.04.19 09:40 | modify | 800 | 0.01 | 1.56828 | 1.58228 | 1.56528 |