# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2011.04.19 10:00 | close | 800 | 0.01 | 1.56714 | 1.58228 | 1.56528 | 97.89 | 1152935.73 |
2401 | 2011.04.21 00:35 | sell | 801 | 0.01 | 1.56253 | 0.00000 | 0.00000 | ||
2402 | 2011.04.21 00:35 | modify | 801 | 0.01 | 1.56253 | 1.57653 | 1.55953 | ||
2403 | 2011.04.21 02:35 | close | 801 | 0.01 | 1.56126 | 1.57653 | 1.55953 | 109.06 | 1153044.79 |
2404 | 2011.04.25 12:25 | sell | 802 | 0.01 | 1.57134 | 0.00000 | 0.00000 | ||
2405 | 2011.04.25 12:25 | modify | 802 | 0.01 | 1.57134 | 1.58534 | 1.56834 | ||
2406 | 2011.04.25 13:30 | sell | 803 | 0.02 | 1.57313 | 0.00000 | 0.00000 | ||
2407 | 2011.04.25 13:30 | modify | 803 | 0.02 | 1.57313 | 1.58713 | 1.57013 | ||
2408 | 2011.04.25 14:45 | close | 803 | 0.02 | 1.57133 | 1.58713 | 1.57013 | 309.12 | 1153353.91 |
2409 | 2011.04.25 14:45 | close | 802 | 0.01 | 1.57133 | 1.58534 | 1.56834 | 0.86 | 1153354.77 |
2410 | 2011.04.25 19:05 | buy | 804 | 0.01 | 1.57451 | 0.00000 | 0.00000 | ||
2411 | 2011.04.25 19:05 | modify | 804 | 0.01 | 1.57451 | 1.56051 | 1.57751 | ||
2412 | 2011.04.25 21:45 | close | 804 | 0.01 | 1.57605 | 1.56051 | 1.57751 | 132.21 | 1153486.98 |
2413 | 2011.05.04 15:05 | sell | 805 | 0.01 | 1.57389 | 0.00000 | 0.00000 | ||
2414 | 2011.05.04 15:05 | modify | 805 | 0.01 | 1.57389 | 1.58789 | 1.57089 | ||
2415 | 2011.05.04 16:25 | sell | 806 | 0.02 | 1.57629 | 0.00000 | 0.00000 | ||
2416 | 2011.05.04 16:25 | modify | 806 | 0.02 | 1.57629 | 1.59029 | 1.57329 | ||
2417 | 2011.05.04 16:30 | sell | 807 | 0.04 | 1.57795 | 0.00000 | 0.00000 | ||
2418 | 2011.05.04 16:30 | modify | 807 | 0.04 | 1.57795 | 1.59195 | 1.57495 | ||
2419 | 2011.05.04 16:40 | sell | 808 | 0.08 | 1.57967 | 0.00000 | 0.00000 | ||
2420 | 2011.05.04 16:40 | modify | 808 | 0.08 | 1.57967 | 1.59367 | 1.57667 | ||
2421 | 2011.05.04 17:05 | sell | 809 | 0.16 | 1.58175 | 0.00000 | 0.00000 | ||
2422 | 2011.05.04 17:05 | modify | 809 | 0.16 | 1.58175 | 1.59575 | 1.57875 | ||
2423 | 2011.05.04 17:10 | sell | 810 | 0.32 | 1.58367 | 0.00000 | 0.00000 | ||
2424 | 2011.05.04 17:10 | modify | 810 | 0.32 | 1.58367 | 1.59767 | 1.58067 | ||
2425 | 2011.05.04 17:25 | close | 810 | 0.32 | 1.58153 | 1.59767 | 1.58067 | 5880.24 | 1159367.22 |
2426 | 2011.05.04 17:25 | close | 809 | 0.16 | 1.58153 | 1.59575 | 1.57875 | 302.25 | 1159669.47 |
2427 | 2011.05.04 17:25 | close | 808 | 0.08 | 1.58153 | 1.59367 | 1.57667 | -1277.71 | 1158391.76 |
2428 | 2011.05.04 17:25 | close | 807 | 0.04 | 1.58153 | 1.59195 | 1.57495 | -1229.63 | 1157162.13 |
2429 | 2011.05.04 17:25 | close | 806 | 0.02 | 1.58153 | 1.59029 | 1.57329 | -899.90 | 1156262.23 |
2430 | 2011.05.04 17:25 | close | 805 | 0.01 | 1.58153 | 1.58789 | 1.57089 | -656.03 | 1155606.20 |
2431 | 2011.05.06 09:35 | sell | 811 | 0.01 | 1.58053 | 0.00000 | 0.00000 | ||
2432 | 2011.05.06 09:35 | modify | 811 | 0.01 | 1.58053 | 1.59453 | 1.57753 | ||
2433 | 2011.05.06 10:15 | sell | 812 | 0.02 | 1.58271 | 0.00000 | 0.00000 | ||
2434 | 2011.05.06 10:15 | modify | 812 | 0.02 | 1.58271 | 1.59671 | 1.57971 | ||
2435 | 2011.05.06 10:55 | sell | 813 | 0.04 | 1.58524 | 0.00000 | 0.00000 | ||
2436 | 2011.05.06 10:55 | modify | 813 | 0.04 | 1.58524 | 1.59924 | 1.58224 | ||
2437 | 2011.05.06 11:10 | sell | 814 | 0.08 | 1.58703 | 0.00000 | 0.00000 | ||
2438 | 2011.05.06 11:10 | modify | 814 | 0.08 | 1.58703 | 1.60103 | 1.58403 | ||
2439 | 2011.05.06 11:30 | close | 814 | 0.08 | 1.58520 | 1.60103 | 1.58403 | 1257.11 | 1156863.31 |
2440 | 2011.05.06 11:30 | close | 813 | 0.04 | 1.58520 | 1.59924 | 1.58224 | 13.74 | 1156877.05 |
2441 | 2011.05.06 11:30 | close | 812 | 0.02 | 1.58520 | 1.59671 | 1.57971 | -427.63 | 1156449.42 |
2442 | 2011.05.06 11:30 | close | 811 | 0.01 | 1.58520 | 1.59453 | 1.57753 | -401.00 | 1156048.42 |
2443 | 2011.05.06 14:00 | sell | 815 | 0.01 | 1.58110 | 0.00000 | 0.00000 | ||
2444 | 2011.05.06 14:00 | modify | 815 | 0.01 | 1.58110 | 1.59510 | 1.57810 | ||
2445 | 2011.05.06 14:00 | t/p | 815 | 0.01 | 1.57810 | 1.59510 | 1.57810 | 257.60 | 1156306.02 |
2446 | 2011.05.12 16:05 | sell | 816 | 0.01 | 1.56911 | 0.00000 | 0.00000 | ||
2447 | 2011.05.12 16:05 | modify | 816 | 0.01 | 1.56911 | 1.58311 | 1.56611 | ||
2448 | 2011.05.12 16:45 | sell | 817 | 0.02 | 1.57103 | 0.00000 | 0.00000 | ||
2449 | 2011.05.12 16:45 | modify | 817 | 0.02 | 1.57103 | 1.58503 | 1.56803 | ||
2450 | 2011.05.12 17:05 | sell | 818 | 0.04 | 1.57272 | 0.00000 | 0.00000 | ||
2451 | 2011.05.12 17:05 | modify | 818 | 0.04 | 1.57272 | 1.58672 | 1.56972 | ||
2452 | 2011.05.12 17:35 | sell | 819 | 0.08 | 1.57425 | 0.00000 | 0.00000 | ||
2453 | 2011.05.12 17:35 | modify | 819 | 0.08 | 1.57425 | 1.58825 | 1.57125 | ||
2454 | 2011.05.12 17:45 | sell | 820 | 0.16 | 1.57592 | 0.00000 | 0.00000 | ||
2455 | 2011.05.12 17:45 | modify | 820 | 0.16 | 1.57592 | 1.58992 | 1.57292 | ||
2456 | 2011.05.12 18:05 | close | 820 | 0.16 | 1.57350 | 1.58992 | 1.57292 | 3324.81 | 1159630.83 |
2457 | 2011.05.12 18:05 | close | 819 | 0.08 | 1.57350 | 1.58825 | 1.57125 | 515.21 | 1160146.04 |
2458 | 2011.05.12 18:05 | close | 818 | 0.04 | 1.57350 | 1.58672 | 1.56972 | -267.91 | 1159878.13 |
2459 | 2011.05.12 18:05 | close | 817 | 0.02 | 1.57350 | 1.58503 | 1.56803 | -424.19 | 1159453.94 |
2460 | 2011.05.12 18:05 | close | 816 | 0.01 | 1.57350 | 1.58311 | 1.56611 | -376.96 | 1159076.98 |
2461 | 2011.05.24 00:05 | buy | 821 | 0.01 | 1.57705 | 0.00000 | 0.00000 | ||
2462 | 2011.05.24 00:05 | modify | 821 | 0.01 | 1.57705 | 1.56305 | 1.58005 | ||
2463 | 2011.05.24 01:25 | buy | 822 | 0.02 | 1.57528 | 0.00000 | 0.00000 | ||
2464 | 2011.05.24 01:25 | modify | 822 | 0.02 | 1.57528 | 1.56128 | 1.57828 | ||
2465 | 2011.05.24 02:10 | buy | 823 | 0.04 | 1.57384 | 0.00000 | 0.00000 | ||
2466 | 2011.05.24 02:10 | modify | 823 | 0.04 | 1.57384 | 1.55984 | 1.57684 | ||
2467 | 2011.05.24 09:10 | buy | 824 | 0.08 | 1.57200 | 0.00000 | 0.00000 | ||
2468 | 2011.05.24 09:10 | modify | 824 | 0.08 | 1.57200 | 1.55800 | 1.57500 | ||
2469 | 2011.05.24 10:14 | t/p | 824 | 0.08 | 1.57500 | 1.55800 | 1.57500 | 2060.47 | 1161137.45 |
2470 | 2011.05.24 10:40 | close | 823 | 0.04 | 1.57611 | 1.55984 | 1.57684 | 779.55 | 1161917.00 |
2471 | 2011.05.24 10:40 | close | 822 | 0.02 | 1.57611 | 1.56128 | 1.57828 | 142.51 | 1162059.51 |
2472 | 2011.05.24 10:40 | close | 821 | 0.01 | 1.57611 | 1.56305 | 1.58005 | -80.70 | 1161978.81 |
2473 | 2011.05.24 13:35 | buy | 825 | 0.01 | 1.57741 | 0.00000 | 0.00000 | ||
2474 | 2011.05.24 13:35 | modify | 825 | 0.01 | 1.57741 | 1.56341 | 1.58041 | ||
2475 | 2011.05.24 13:45 | close | 825 | 0.01 | 1.57906 | 1.56341 | 1.58041 | 141.66 | 1162120.47 |
2476 | 2011.05.30 19:10 | sell | 826 | 0.01 | 1.60632 | 0.00000 | 0.00000 | ||
2477 | 2011.05.30 19:10 | modify | 826 | 0.01 | 1.60632 | 1.62032 | 1.60332 | ||
2478 | 2011.05.30 20:00 | sell | 827 | 0.02 | 1.60788 | 0.00000 | 0.00000 | ||
2479 | 2011.05.30 20:00 | modify | 827 | 0.02 | 1.60788 | 1.62188 | 1.60488 | ||
2480 | 2011.05.30 21:20 | sell | 828 | 0.04 | 1.60939 | 0.00000 | 0.00000 | ||
2481 | 2011.05.30 21:20 | modify | 828 | 0.04 | 1.60939 | 1.62339 | 1.60639 | ||
2482 | 2011.05.31 00:00 | close | 828 | 0.04 | 1.60804 | 1.62339 | 1.60639 | 450.30 | 1162570.76 |
2483 | 2011.05.31 00:00 | close | 827 | 0.02 | 1.60804 | 1.62188 | 1.60488 | -34.18 | 1162536.58 |
2484 | 2011.05.31 00:00 | close | 826 | 0.01 | 1.60804 | 1.62032 | 1.60332 | -151.04 | 1162385.55 |
2485 | 2011.06.03 14:20 | buy | 829 | 0.01 | 1.59676 | 0.00000 | 0.00000 | ||
2486 | 2011.06.03 14:20 | modify | 829 | 0.01 | 1.59676 | 1.58276 | 1.59976 | ||
2487 | 2011.06.03 15:30 | t/p | 829 | 0.01 | 1.59976 | 1.58276 | 1.59976 | 257.56 | 1162643.11 |
2488 | 2011.06.06 23:55 | buy | 830 | 0.01 | 1.60394 | 0.00000 | 0.00000 | ||
2489 | 2011.06.06 23:55 | modify | 830 | 0.01 | 1.60394 | 1.58994 | 1.60694 | ||
2490 | 2011.06.07 01:25 | buy | 831 | 0.02 | 1.60258 | 0.00000 | 0.00000 | ||
2491 | 2011.06.07 01:25 | modify | 831 | 0.02 | 1.60258 | 1.58858 | 1.60558 | ||
2492 | 2011.06.07 05:55 | buy | 832 | 0.04 | 1.60102 | 0.00000 | 0.00000 | ||
2493 | 2011.06.07 05:55 | modify | 832 | 0.04 | 1.60102 | 1.58702 | 1.60402 | ||
2494 | 2011.06.07 09:05 | close | 832 | 0.04 | 1.60264 | 1.58702 | 1.60402 | 556.33 | 1163199.44 |
2495 | 2011.06.07 09:05 | close | 831 | 0.02 | 1.60264 | 1.58858 | 1.60558 | 10.30 | 1163209.74 |
2496 | 2011.06.07 09:05 | close | 830 | 0.01 | 1.60264 | 1.58994 | 1.60694 | -116.59 | 1163093.15 |
2497 | 2011.06.08 18:15 | buy | 833 | 0.01 | 1.60380 | 0.00000 | 0.00000 | ||
2498 | 2011.06.08 18:15 | modify | 833 | 0.01 | 1.60380 | 1.58980 | 1.60680 | ||
2499 | 2011.06.08 19:00 | buy | 834 | 0.02 | 1.60210 | 0.00000 | 0.00000 | ||
2500 | 2011.06.08 19:00 | modify | 834 | 0.02 | 1.60210 | 1.58810 | 1.60510 | ||
2501 | 2011.06.08 19:25 | close | 834 | 0.02 | 1.60325 | 1.58810 | 1.60510 | 197.46 | 1163290.61 |
2502 | 2011.06.08 19:25 | close | 833 | 0.01 | 1.60325 | 1.58980 | 1.60680 | -47.22 | 1163243.39 |
2503 | 2011.06.17 07:35 | buy | 835 | 0.01 | 1.58613 | 0.00000 | 0.00000 | ||
2504 | 2011.06.17 07:35 | modify | 835 | 0.01 | 1.58613 | 1.57213 | 1.58913 | ||
2505 | 2011.06.17 10:55 | close | 835 | 0.01 | 1.58842 | 1.57213 | 1.58913 | 196.60 | 1163439.99 |
2506 | 2011.06.17 22:35 | sell | 836 | 0.01 | 1.58554 | 0.00000 | 0.00000 | ||
2507 | 2011.06.17 22:35 | modify | 836 | 0.01 | 1.58554 | 1.59954 | 1.58254 | ||
2508 | 2011.06.20 08:20 | close | 836 | 0.01 | 1.58437 | 1.59954 | 1.58254 | 97.12 | 1163537.11 |
2509 | 2011.06.21 09:20 | buy | 837 | 0.01 | 1.58766 | 0.00000 | 0.00000 | ||
2510 | 2011.06.21 09:20 | modify | 837 | 0.01 | 1.58766 | 1.57366 | 1.59066 | ||
2511 | 2011.06.21 10:00 | buy | 838 | 0.02 | 1.58563 | 0.00000 | 0.00000 | ||
2512 | 2011.06.21 10:00 | modify | 838 | 0.02 | 1.58563 | 1.57163 | 1.58863 | ||
2513 | 2011.06.21 11:40 | buy | 839 | 0.04 | 1.58373 | 0.00000 | 0.00000 | ||
2514 | 2011.06.21 11:40 | modify | 839 | 0.04 | 1.58373 | 1.56973 | 1.58673 | ||
2515 | 2011.06.21 12:10 | buy | 840 | 0.08 | 1.58195 | 0.00000 | 0.00000 | ||
2516 | 2011.06.21 12:10 | modify | 840 | 0.08 | 1.58195 | 1.56795 | 1.58495 | ||
2517 | 2011.06.21 15:55 | buy | 841 | 0.16 | 1.58037 | 0.00000 | 0.00000 | ||
2518 | 2011.06.21 15:55 | modify | 841 | 0.16 | 1.58037 | 1.56637 | 1.58337 | ||
2519 | 2011.06.21 16:30 | buy | 842 | 0.32 | 1.57877 | 0.00000 | 0.00000 | ||
2520 | 2011.06.21 16:30 | modify | 842 | 0.32 | 1.57877 | 1.56477 | 1.58177 | ||
2521 | 2011.06.22 09:05 | close | 842 | 0.32 | 1.58045 | 1.56477 | 1.58177 | 4456.09 | 1167993.20 |
2522 | 2011.06.22 09:05 | close | 841 | 0.16 | 1.58045 | 1.56637 | 1.58337 | 30.21 | 1168023.41 |
2523 | 2011.06.22 09:05 | close | 840 | 0.08 | 1.58045 | 1.56795 | 1.58495 | -1070.08 | 1166953.33 |
2524 | 2011.06.22 09:05 | close | 839 | 0.04 | 1.58045 | 1.56973 | 1.58673 | -1146.31 | 1165807.02 |
2525 | 2011.06.22 09:05 | close | 838 | 0.02 | 1.58045 | 1.57163 | 1.58863 | -899.39 | 1164907.64 |
2526 | 2011.06.22 09:05 | close | 837 | 0.01 | 1.58045 | 1.57366 | 1.59066 | -623.98 | 1164283.66 |
2527 | 2011.06.24 10:20 | sell | 843 | 0.01 | 1.56577 | 0.00000 | 0.00000 | ||
2528 | 2011.06.24 10:20 | modify | 843 | 0.01 | 1.56577 | 1.57977 | 1.56277 | ||
2529 | 2011.06.24 11:20 | close | 843 | 0.01 | 1.56415 | 1.57977 | 1.56277 | 139.11 | 1164422.77 |
2530 | 2011.06.28 06:50 | sell | 844 | 0.01 | 1.57402 | 0.00000 | 0.00000 | ||
2531 | 2011.06.28 06:50 | modify | 844 | 0.01 | 1.57402 | 1.58802 | 1.57102 | ||
2532 | 2011.06.28 10:25 | sell | 845 | 0.02 | 1.57579 | 0.00000 | 0.00000 | ||
2533 | 2011.06.28 10:25 | modify | 845 | 0.02 | 1.57579 | 1.58979 | 1.57279 | ||
2534 | 2011.06.28 12:10 | close | 845 | 0.02 | 1.57347 | 1.58979 | 1.57279 | 398.43 | 1164821.20 |
2535 | 2011.06.28 12:10 | close | 844 | 0.01 | 1.57347 | 1.58802 | 1.57102 | 47.23 | 1164868.43 |
2536 | 2011.06.28 17:05 | buy | 846 | 0.01 | 1.57667 | 0.00000 | 0.00000 | ||
2537 | 2011.06.28 17:05 | modify | 846 | 0.01 | 1.57667 | 1.56267 | 1.57967 | ||
2538 | 2011.06.28 17:20 | close | 846 | 0.01 | 1.57844 | 1.56267 | 1.57967 | 151.96 | 1165020.39 |
2539 | 2011.07.04 18:20 | buy | 847 | 0.01 | 1.54540 | 0.00000 | 0.00000 | ||
2540 | 2011.07.04 18:20 | modify | 847 | 0.01 | 1.54540 | 1.53140 | 1.54840 | ||
2541 | 2011.07.05 02:05 | buy | 848 | 0.02 | 1.54392 | 0.00000 | 0.00000 | ||
2542 | 2011.07.05 02:05 | modify | 848 | 0.02 | 1.54392 | 1.52992 | 1.54692 | ||
2543 | 2011.07.05 07:40 | buy | 849 | 0.04 | 1.54237 | 0.00000 | 0.00000 | ||
2544 | 2011.07.05 07:40 | modify | 849 | 0.04 | 1.54237 | 1.52837 | 1.54537 | ||
2545 | 2011.07.05 09:30 | buy | 850 | 0.08 | 1.54070 | 0.00000 | 0.00000 | ||
2546 | 2011.07.05 09:30 | modify | 850 | 0.08 | 1.54070 | 1.52670 | 1.54370 | ||
2547 | 2011.07.05 11:28 | t/p | 850 | 0.08 | 1.54370 | 1.52670 | 1.54370 | 2060.47 | 1167080.86 |
2548 | 2011.07.05 11:30 | close | 849 | 0.04 | 1.54473 | 1.52837 | 1.54537 | 810.45 | 1167891.31 |
2549 | 2011.07.05 11:30 | close | 848 | 0.02 | 1.54473 | 1.52992 | 1.54692 | 139.08 | 1168030.39 |
2550 | 2011.07.05 11:30 | close | 847 | 0.01 | 1.54473 | 1.53140 | 1.54840 | -62.51 | 1167967.88 |
2551 | 2011.07.06 14:35 | sell | 851 | 0.01 | 1.54462 | 0.00000 | 0.00000 | ||
2552 | 2011.07.06 14:35 | modify | 851 | 0.01 | 1.54462 | 1.55862 | 1.54162 | ||
2553 | 2011.07.06 15:40 | sell | 852 | 0.02 | 1.54717 | 0.00000 | 0.00000 | ||
2554 | 2011.07.06 15:40 | modify | 852 | 0.02 | 1.54717 | 1.56117 | 1.54417 | ||
2555 | 2011.07.06 17:25 | close | 852 | 0.02 | 1.54594 | 1.56117 | 1.54417 | 211.24 | 1168179.12 |
2556 | 2011.07.06 17:25 | close | 851 | 0.01 | 1.54594 | 1.55862 | 1.54162 | -113.35 | 1168065.77 |
2557 | 2011.07.07 03:20 | buy | 853 | 0.01 | 1.54632 | 0.00000 | 0.00000 | ||
2558 | 2011.07.07 03:20 | modify | 853 | 0.01 | 1.54632 | 1.53232 | 1.54932 | ||
2559 | 2011.07.07 04:00 | buy | 854 | 0.02 | 1.54490 | 0.00000 | 0.00000 | ||
2560 | 2011.07.07 04:00 | modify | 854 | 0.02 | 1.54490 | 1.53090 | 1.54790 | ||
2561 | 2011.07.07 08:45 | buy | 855 | 0.04 | 1.54329 | 0.00000 | 0.00000 | ||
2562 | 2011.07.07 08:45 | modify | 855 | 0.04 | 1.54329 | 1.52929 | 1.54629 | ||
2563 | 2011.07.07 10:45 | close | 855 | 0.04 | 1.54435 | 1.52929 | 1.54629 | 364.01 | 1168429.78 |
2564 | 2011.07.07 10:45 | close | 854 | 0.02 | 1.54435 | 1.53090 | 1.54790 | -94.44 | 1168335.34 |
2565 | 2011.07.07 10:45 | close | 853 | 0.01 | 1.54435 | 1.53232 | 1.54932 | -169.13 | 1168166.21 |
2566 | 2011.07.12 11:45 | sell | 856 | 0.01 | 1.53977 | 0.00000 | 0.00000 | ||
2567 | 2011.07.12 11:45 | modify | 856 | 0.01 | 1.53977 | 1.55377 | 1.53677 | ||
2568 | 2011.07.12 12:05 | sell | 857 | 0.02 | 1.54134 | 0.00000 | 0.00000 | ||
2569 | 2011.07.12 12:05 | modify | 857 | 0.02 | 1.54134 | 1.55534 | 1.53834 | ||
2570 | 2011.07.12 12:30 | close | 857 | 0.02 | 1.54035 | 1.55534 | 1.53834 | 170.02 | 1168336.23 |
2571 | 2011.07.12 12:30 | close | 856 | 0.01 | 1.54035 | 1.55377 | 1.53677 | -49.80 | 1168286.43 |
2572 | 2011.07.12 14:25 | buy | 858 | 0.01 | 1.54164 | 0.00000 | 0.00000 | ||
2573 | 2011.07.12 14:25 | modify | 858 | 0.01 | 1.54164 | 1.52764 | 1.54464 | ||
2574 | 2011.07.12 15:00 | buy | 859 | 0.02 | 1.53993 | 0.00000 | 0.00000 | ||
2575 | 2011.07.12 15:00 | modify | 859 | 0.02 | 1.53993 | 1.52593 | 1.54293 | ||
2576 | 2011.07.12 15:20 | buy | 860 | 0.04 | 1.53764 | 0.00000 | 0.00000 | ||
2577 | 2011.07.12 15:20 | modify | 860 | 0.04 | 1.53764 | 1.52364 | 1.54064 | ||
2578 | 2011.07.12 15:50 | buy | 861 | 0.08 | 1.53458 | 0.00000 | 0.00000 | ||
2579 | 2011.07.12 15:50 | modify | 861 | 0.08 | 1.53458 | 1.52058 | 1.53758 | ||
2580 | 2011.07.12 16:53 | t/p | 861 | 0.08 | 1.53758 | 1.52058 | 1.53758 | 2060.48 | 1170346.91 |
2581 | 2011.07.12 17:55 | close | 860 | 0.04 | 1.53981 | 1.52364 | 1.54064 | 745.20 | 1171092.11 |
2582 | 2011.07.12 17:55 | close | 859 | 0.02 | 1.53981 | 1.52593 | 1.54293 | -20.60 | 1171071.51 |
2583 | 2011.07.12 17:55 | close | 858 | 0.01 | 1.53981 | 1.52764 | 1.54464 | -157.11 | 1170914.40 |
2584 | 2011.07.12 18:25 | buy | 862 | 0.01 | 1.54296 | 0.00000 | 0.00000 | ||
2585 | 2011.07.12 18:25 | modify | 862 | 0.01 | 1.54296 | 1.52896 | 1.54596 | ||
2586 | 2011.07.12 19:00 | buy | 863 | 0.02 | 1.54110 | 0.00000 | 0.00000 | ||
2587 | 2011.07.12 19:00 | modify | 863 | 0.02 | 1.54110 | 1.52710 | 1.54410 | ||
2588 | 2011.07.12 19:30 | buy | 864 | 0.04 | 1.53945 | 0.00000 | 0.00000 | ||
2589 | 2011.07.12 19:30 | modify | 864 | 0.04 | 1.53945 | 1.52545 | 1.54245 | ||
2590 | 2011.07.12 20:50 | buy | 865 | 0.08 | 1.53804 | 0.00000 | 0.00000 | ||
2591 | 2011.07.12 20:50 | modify | 865 | 0.08 | 1.53804 | 1.52404 | 1.54104 | ||
2592 | 2011.07.12 21:20 | buy | 866 | 0.16 | 1.53588 | 0.00000 | 0.00000 | ||
2593 | 2011.07.12 21:20 | modify | 866 | 0.16 | 1.53588 | 1.52188 | 1.53888 | ||
2594 | 2011.07.12 23:00 | close | 866 | 0.16 | 1.53757 | 1.52188 | 1.53888 | 2321.47 | 1173235.87 |
2595 | 2011.07.12 23:00 | close | 865 | 0.08 | 1.53757 | 1.52404 | 1.54104 | -322.80 | 1172913.07 |
2596 | 2011.07.12 23:00 | close | 864 | 0.04 | 1.53757 | 1.52545 | 1.54245 | -645.61 | 1172267.46 |
2597 | 2011.07.12 23:00 | close | 863 | 0.02 | 1.53757 | 1.52710 | 1.54410 | -606.13 | 1171661.33 |
2598 | 2011.07.12 23:00 | close | 862 | 0.01 | 1.53757 | 1.52896 | 1.54596 | -462.74 | 1171198.59 |
2599 | 2011.07.15 14:20 | sell | 867 | 0.01 | 1.54424 | 0.00000 | 0.00000 | ||
2600 | 2011.07.15 14:20 | modify | 867 | 0.01 | 1.54424 | 1.55824 | 1.54124 | ||
2601 | 2011.07.15 16:15 | close | 867 | 0.01 | 1.54234 | 1.55824 | 1.54124 | 163.15 | 1171361.74 |
2602 | 2011.07.21 15:15 | sell | 868 | 0.01 | 1.53069 | 0.00000 | 0.00000 | ||
2603 | 2011.07.21 15:15 | modify | 868 | 0.01 | 1.53069 | 1.54469 | 1.52769 | ||
2604 | 2011.07.21 15:55 | sell | 869 | 0.02 | 1.53266 | 0.00000 | 0.00000 | ||
2605 | 2011.07.21 15:55 | modify | 869 | 0.02 | 1.53266 | 1.54666 | 1.52966 | ||
2606 | 2011.07.21 16:10 | sell | 870 | 0.04 | 1.53422 | 0.00000 | 0.00000 | ||
2607 | 2011.07.21 16:10 | modify | 870 | 0.04 | 1.53422 | 1.54822 | 1.53122 | ||
2608 | 2011.07.21 16:30 | sell | 871 | 0.08 | 1.53580 | 0.00000 | 0.00000 | ||
2609 | 2011.07.21 16:30 | modify | 871 | 0.08 | 1.53580 | 1.54980 | 1.53280 | ||
2610 | 2011.07.21 17:50 | sell | 872 | 0.16 | 1.53749 | 0.00000 | 0.00000 | ||
2611 | 2011.07.21 17:50 | modify | 872 | 0.16 | 1.53749 | 1.55149 | 1.53449 | ||
2612 | 2011.07.21 18:00 | sell | 873 | 0.32 | 1.53927 | 0.00000 | 0.00000 | ||
2613 | 2011.07.21 18:00 | modify | 873 | 0.32 | 1.53927 | 1.55327 | 1.53627 | ||
2614 | 2011.07.22 10:50 | close | 873 | 0.32 | 1.53738 | 1.55327 | 1.53627 | 5086.14 | 1176447.87 |
2615 | 2011.07.22 10:50 | close | 872 | 0.16 | 1.53738 | 1.55149 | 1.53449 | 97.55 | 1176545.43 |
2616 | 2011.07.22 10:50 | close | 871 | 0.08 | 1.53738 | 1.54980 | 1.53280 | -1112.16 | 1175433.27 |
2617 | 2011.07.22 10:50 | close | 870 | 0.04 | 1.53738 | 1.54822 | 1.53122 | -1098.76 | 1174334.50 |
2618 | 2011.07.22 10:50 | close | 869 | 0.02 | 1.53738 | 1.54666 | 1.52966 | -817.29 | 1173517.22 |
2619 | 2011.07.22 10:50 | close | 868 | 0.01 | 1.53738 | 1.54469 | 1.52769 | -577.81 | 1172939.41 |
2620 | 2011.07.26 12:00 | buy | 874 | 0.01 | 1.54524 | 0.00000 | 0.00000 | ||
2621 | 2011.07.26 12:00 | modify | 874 | 0.01 | 1.54524 | 1.53124 | 1.54824 | ||
2622 | 2011.07.26 15:50 | close | 874 | 0.01 | 1.54673 | 1.53124 | 1.54824 | 127.92 | 1173067.33 |
2623 | 2011.07.27 17:00 | sell | 875 | 0.01 | 1.54364 | 0.00000 | 0.00000 | ||
2624 | 2011.07.27 17:00 | modify | 875 | 0.01 | 1.54364 | 1.55764 | 1.54064 | ||
2625 | 2011.07.27 17:25 | sell | 876 | 0.02 | 1.54583 | 0.00000 | 0.00000 | ||
2626 | 2011.07.27 17:25 | modify | 876 | 0.02 | 1.54583 | 1.55983 | 1.54283 | ||
2627 | 2011.07.27 17:45 | sell | 877 | 0.04 | 1.54735 | 0.00000 | 0.00000 | ||
2628 | 2011.07.27 17:45 | modify | 877 | 0.04 | 1.54735 | 1.56135 | 1.54435 | ||
2629 | 2011.07.27 18:05 | sell | 878 | 0.08 | 1.54884 | 0.00000 | 0.00000 | ||
2630 | 2011.07.27 18:05 | modify | 878 | 0.08 | 1.54884 | 1.56284 | 1.54584 | ||
2631 | 2011.07.27 19:35 | sell | 879 | 0.16 | 1.55039 | 0.00000 | 0.00000 | ||
2632 | 2011.07.27 19:35 | modify | 879 | 0.16 | 1.55039 | 1.56439 | 1.54739 | ||
2633 | 2011.07.28 09:55 | close | 879 | 0.16 | 1.54885 | 1.56439 | 1.54739 | 1955.06 | 1175022.39 |
2634 | 2011.07.28 09:55 | close | 878 | 0.08 | 1.54885 | 1.56284 | 1.54584 | -87.23 | 1174935.15 |
2635 | 2011.07.28 09:55 | close | 877 | 0.04 | 1.54885 | 1.56135 | 1.54435 | -555.39 | 1174379.76 |
2636 | 2011.07.28 09:55 | close | 876 | 0.02 | 1.54885 | 1.55983 | 1.54283 | -538.73 | 1173841.03 |
2637 | 2011.07.28 09:55 | close | 875 | 0.01 | 1.54885 | 1.55764 | 1.54064 | -457.42 | 1173383.61 |
2638 | 2011.07.28 15:10 | sell | 880 | 0.01 | 1.54686 | 0.00000 | 0.00000 | ||
2639 | 2011.07.28 15:10 | modify | 880 | 0.01 | 1.54686 | 1.56086 | 1.54386 | ||
2640 | 2011.07.28 15:35 | close | 880 | 0.01 | 1.54554 | 1.56086 | 1.54386 | 113.34 | 1173496.95 |
2641 | 2011.08.16 02:20 | buy | 881 | 0.01 | 1.60762 | 0.00000 | 0.00000 | ||
2642 | 2011.08.16 02:20 | modify | 881 | 0.01 | 1.60762 | 1.59362 | 1.61062 | ||
2643 | 2011.08.16 02:35 | sell | 882 | 0.01 | 1.60675 | 0.00000 | 0.00000 | ||
2644 | 2011.08.16 02:35 | modify | 882 | 0.01 | 1.60675 | 1.62075 | 1.60375 | ||
2645 | 2011.08.16 06:55 | buy | 883 | 0.02 | 1.60589 | 0.00000 | 0.00000 | ||
2646 | 2011.08.16 06:55 | modify | 883 | 0.02 | 1.60589 | 1.59189 | 1.60889 | ||
2647 | 2011.08.16 07:00 | close | 882 | 0.01 | 1.60544 | 1.62075 | 1.60375 | 112.49 | 1173609.44 |
2648 | 2011.08.16 08:20 | buy | 884 | 0.04 | 1.60430 | 0.00000 | 0.00000 | ||
2649 | 2011.08.16 08:20 | modify | 884 | 0.04 | 1.60430 | 1.59030 | 1.60730 | ||
2650 | 2011.08.16 09:25 | close | 884 | 0.04 | 1.60539 | 1.59030 | 1.60730 | 374.32 | 1173983.76 |
2651 | 2011.08.16 09:25 | close | 883 | 0.02 | 1.60539 | 1.59189 | 1.60889 | -85.85 | 1173897.91 |
2652 | 2011.08.16 09:25 | close | 881 | 0.01 | 1.60539 | 1.59362 | 1.61062 | -191.45 | 1173706.46 |
2653 | 2011.08.17 13:05 | buy | 885 | 0.01 | 1.61180 | 0.00000 | 0.00000 | ||
2654 | 2011.08.17 13:05 | modify | 885 | 0.01 | 1.61180 | 1.59780 | 1.61480 | ||
2655 | 2011.08.17 14:25 | buy | 886 | 0.02 | 1.61021 | 0.00000 | 0.00000 | ||
2656 | 2011.08.17 14:25 | modify | 886 | 0.02 | 1.61021 | 1.59621 | 1.61321 | ||
2657 | 2011.08.17 14:52 | t/p | 886 | 0.02 | 1.61321 | 1.59621 | 1.61321 | 515.12 | 1174221.58 |
2658 | 2011.08.17 14:59 | t/p | 885 | 0.01 | 1.61480 | 1.59780 | 1.61480 | 257.55 | 1174479.13 |
2659 | 2011.08.19 23:15 | sell | 887 | 0.01 | 1.62771 | 0.00000 | 0.00000 | ||
2660 | 2011.08.19 23:15 | modify | 887 | 0.01 | 1.62771 | 1.64171 | 1.62471 | ||
2661 | 2011.08.19 23:25 | sell | 888 | 0.02 | 1.62961 | 0.00000 | 0.00000 | ||
2662 | 2011.08.19 23:25 | modify | 888 | 0.02 | 1.62961 | 1.64361 | 1.62661 | ||
2663 | 2011.08.19 23:35 | buy | 889 | 0.01 | 1.63053 | 0.00000 | 0.00000 | ||
2664 | 2011.08.19 23:35 | modify | 889 | 0.01 | 1.63053 | 1.61653 | 1.63353 | ||
2665 | 2011.08.19 23:40 | buy | 890 | 0.02 | 1.62884 | 0.00000 | 0.00000 | ||
2666 | 2011.08.19 23:40 | modify | 890 | 0.02 | 1.62884 | 1.61484 | 1.63184 | ||
2667 | 2011.08.19 23:55 | close | 888 | 0.02 | 1.62842 | 1.64361 | 1.62661 | 204.36 | 1174683.49 |
2668 | 2011.08.19 23:55 | close | 887 | 0.01 | 1.62842 | 1.64171 | 1.62471 | -60.97 | 1174622.52 |
2669 | 2011.08.22 00:00 | close | 890 | 0.02 | 1.63096 | 1.61484 | 1.63184 | 354.06 | 1174976.58 |
2670 | 2011.08.22 00:00 | close | 889 | 0.01 | 1.63096 | 1.61653 | 1.63353 | 31.94 | 1175008.52 |
2671 | 2011.08.22 00:30 | buy | 891 | 0.01 | 1.63250 | 0.00000 | 0.00000 | ||
2672 | 2011.08.22 00:30 | modify | 891 | 0.01 | 1.63250 | 1.61850 | 1.63550 | ||
2673 | 2011.08.22 01:15 | close | 891 | 0.01 | 1.63352 | 1.61850 | 1.63550 | 87.57 | 1175096.09 |
2674 | 2011.08.22 09:05 | sell | 892 | 0.01 | 1.62963 | 0.00000 | 0.00000 | ||
2675 | 2011.08.22 09:05 | modify | 892 | 0.01 | 1.62963 | 1.64363 | 1.62663 | ||
2676 | 2011.08.22 09:40 | sell | 893 | 0.02 | 1.63220 | 0.00000 | 0.00000 | ||
2677 | 2011.08.22 09:40 | modify | 893 | 0.02 | 1.63220 | 1.64620 | 1.62920 | ||
2678 | 2011.08.22 10:20 | close | 893 | 0.02 | 1.63035 | 1.64620 | 1.62920 | 317.71 | 1175413.80 |
2679 | 2011.08.22 10:20 | close | 892 | 0.01 | 1.63035 | 1.64363 | 1.62663 | -61.82 | 1175351.98 |
2680 | 2011.08.23 05:35 | buy | 894 | 0.01 | 1.63163 | 0.00000 | 0.00000 | ||
2681 | 2011.08.23 05:35 | modify | 894 | 0.01 | 1.63163 | 1.61763 | 1.63463 | ||
2682 | 2011.08.23 07:50 | buy | 895 | 0.02 | 1.63014 | 0.00000 | 0.00000 | ||
2683 | 2011.08.23 07:50 | modify | 895 | 0.02 | 1.63014 | 1.61614 | 1.63314 | ||
2684 | 2011.08.23 08:40 | buy | 896 | 0.04 | 1.62846 | 0.00000 | 0.00000 | ||
2685 | 2011.08.23 08:40 | modify | 896 | 0.04 | 1.62846 | 1.61446 | 1.63146 | ||
2686 | 2011.08.23 11:00 | close | 896 | 0.04 | 1.63023 | 1.61446 | 1.63146 | 607.83 | 1175959.81 |
2687 | 2011.08.23 11:00 | close | 895 | 0.02 | 1.63023 | 1.61614 | 1.63314 | 15.45 | 1175975.26 |
2688 | 2011.08.23 11:00 | close | 894 | 0.01 | 1.63023 | 1.61763 | 1.63463 | -120.19 | 1175855.07 |
2689 | 2011.08.24 00:35 | sell | 897 | 0.01 | 1.62860 | 0.00000 | 0.00000 | ||
2690 | 2011.08.24 00:35 | modify | 897 | 0.01 | 1.62860 | 1.64260 | 1.62560 | ||
2691 | 2011.08.24 01:15 | sell | 898 | 0.02 | 1.62996 | 0.00000 | 0.00000 | ||
2692 | 2011.08.24 01:15 | modify | 898 | 0.02 | 1.62996 | 1.64396 | 1.62696 | ||
2693 | 2011.08.24 04:50 | sell | 899 | 0.04 | 1.63158 | 0.00000 | 0.00000 | ||
2694 | 2011.08.24 04:50 | modify | 899 | 0.04 | 1.63158 | 1.64558 | 1.62858 | ||
2695 | 2011.08.24 08:15 | close | 899 | 0.04 | 1.63035 | 1.64558 | 1.62858 | 422.47 | 1176277.54 |
2696 | 2011.08.24 08:15 | close | 898 | 0.02 | 1.63035 | 1.64396 | 1.62696 | -66.98 | 1176210.56 |
2697 | 2011.08.24 08:15 | close | 897 | 0.01 | 1.63035 | 1.64260 | 1.62560 | -150.27 | 1176060.29 |
2698 | 2011.09.15 11:25 | buy | 900 | 0.01 | 1.56501 | 0.00000 | 0.00000 | ||
2699 | 2011.09.15 11:25 | modify | 900 | 0.01 | 1.56501 | 1.55101 | 1.56801 |