# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2011.09.15 11:40 | close | 900 | 0.01 | 1.56620 | 1.55101 | 1.56801 | 102.17 | 1176162.46 |
2701 | 2011.09.21 16:00 | sell | 901 | 0.01 | 1.55563 | 0.00000 | 0.00000 | ||
2702 | 2011.09.21 16:00 | modify | 901 | 0.01 | 1.55563 | 1.56963 | 1.55263 | ||
2703 | 2011.09.21 16:05 | sell | 902 | 0.02 | 1.55782 | 0.00000 | 0.00000 | ||
2704 | 2011.09.21 16:05 | modify | 902 | 0.02 | 1.55782 | 1.57182 | 1.55482 | ||
2705 | 2011.09.21 16:15 | sell | 903 | 0.04 | 1.55962 | 0.00000 | 0.00000 | ||
2706 | 2011.09.21 16:15 | modify | 903 | 0.04 | 1.55962 | 1.57362 | 1.55662 | ||
2707 | 2011.09.21 17:35 | close | 903 | 0.04 | 1.55834 | 1.57362 | 1.55662 | 439.64 | 1176602.10 |
2708 | 2011.09.21 17:35 | close | 902 | 0.02 | 1.55834 | 1.57182 | 1.55482 | -89.30 | 1176512.80 |
2709 | 2011.09.21 17:35 | close | 901 | 0.01 | 1.55834 | 1.56963 | 1.55263 | -232.70 | 1176280.10 |
2710 | 2011.10.03 20:55 | buy | 904 | 0.01 | 1.62630 | 0.00000 | 0.00000 | ||
2711 | 2011.10.03 20:55 | modify | 904 | 0.01 | 1.62630 | 1.61230 | 1.62930 | ||
2712 | 2011.10.03 21:10 | buy | 905 | 0.02 | 1.62352 | 0.00000 | 0.00000 | ||
2713 | 2011.10.03 21:10 | modify | 905 | 0.02 | 1.62352 | 1.60952 | 1.62652 | ||
2714 | 2011.10.03 21:30 | close | 905 | 0.02 | 1.62560 | 1.60952 | 1.62652 | 357.14 | 1176637.24 |
2715 | 2011.10.03 21:30 | close | 904 | 0.01 | 1.62560 | 1.61230 | 1.62930 | -60.09 | 1176577.15 |
2716 | 2011.10.04 10:55 | buy | 906 | 0.01 | 1.62823 | 0.00000 | 0.00000 | ||
2717 | 2011.10.04 10:55 | modify | 906 | 0.01 | 1.62823 | 1.61423 | 1.63123 | ||
2718 | 2011.10.04 11:30 | buy | 907 | 0.02 | 1.62628 | 0.00000 | 0.00000 | ||
2719 | 2011.10.04 11:30 | modify | 907 | 0.02 | 1.62628 | 1.61228 | 1.62928 | ||
2720 | 2011.10.04 11:45 | buy | 908 | 0.04 | 1.62451 | 0.00000 | 0.00000 | ||
2721 | 2011.10.04 11:45 | modify | 908 | 0.04 | 1.62451 | 1.61051 | 1.62751 | ||
2722 | 2011.10.04 12:30 | close | 908 | 0.04 | 1.62600 | 1.61051 | 1.62751 | 511.68 | 1177088.83 |
2723 | 2011.10.04 12:30 | close | 907 | 0.02 | 1.62600 | 1.61228 | 1.62928 | -48.07 | 1177040.76 |
2724 | 2011.10.04 12:30 | close | 906 | 0.01 | 1.62600 | 1.61423 | 1.63123 | -191.45 | 1176849.31 |
2725 | 2011.10.11 18:05 | sell | 909 | 0.01 | 1.60914 | 0.00000 | 0.00000 | ||
2726 | 2011.10.11 18:05 | modify | 909 | 0.01 | 1.60914 | 1.62314 | 1.60614 | ||
2727 | 2011.10.11 18:20 | close | 909 | 0.01 | 1.60789 | 1.62314 | 1.60614 | 107.33 | 1176956.64 |
2728 | 2011.10.13 05:10 | sell | 910 | 0.01 | 1.60356 | 0.00000 | 0.00000 | ||
2729 | 2011.10.13 05:10 | modify | 910 | 0.01 | 1.60356 | 1.61756 | 1.60056 | ||
2730 | 2011.10.13 05:40 | sell | 911 | 0.02 | 1.60492 | 0.00000 | 0.00000 | ||
2731 | 2011.10.13 05:40 | modify | 911 | 0.02 | 1.60492 | 1.61892 | 1.60192 | ||
2732 | 2011.10.13 06:25 | close | 911 | 0.02 | 1.60382 | 1.61892 | 1.60192 | 188.91 | 1177145.55 |
2733 | 2011.10.13 06:25 | close | 910 | 0.01 | 1.60382 | 1.61756 | 1.60056 | -22.33 | 1177123.22 |
2734 | 2011.10.21 14:05 | buy | 912 | 0.01 | 1.60853 | 0.00000 | 0.00000 | ||
2735 | 2011.10.21 14:05 | modify | 912 | 0.01 | 1.60853 | 1.59453 | 1.61153 | ||
2736 | 2011.10.21 14:20 | close | 912 | 0.01 | 1.60963 | 1.59453 | 1.61153 | 94.43 | 1177217.65 |
2737 | 2011.10.31 12:25 | sell | 913 | 0.01 | 1.59715 | 0.00000 | 0.00000 | ||
2738 | 2011.10.31 12:25 | modify | 913 | 0.01 | 1.59715 | 1.61115 | 1.59415 | ||
2739 | 2011.10.31 15:00 | close | 913 | 0.01 | 1.59579 | 1.61115 | 1.59415 | 116.78 | 1177334.43 |
2740 | 2011.11.04 10:20 | buy | 914 | 0.01 | 1.62095 | 0.00000 | 0.00000 | ||
2741 | 2011.11.04 10:20 | modify | 914 | 0.01 | 1.62095 | 1.60695 | 1.62395 | ||
2742 | 2011.11.04 11:55 | close | 914 | 0.01 | 1.62217 | 1.60695 | 1.62395 | 104.74 | 1177439.17 |
2743 | 2011.11.08 00:20 | buy | 915 | 0.01 | 1.62709 | 0.00000 | 0.00000 | ||
2744 | 2011.11.08 00:20 | modify | 915 | 0.01 | 1.62709 | 1.61309 | 1.63009 | ||
2745 | 2011.11.08 01:55 | close | 915 | 0.01 | 1.62823 | 1.61309 | 1.63009 | 97.87 | 1177537.04 |
2746 | 2011.11.08 04:55 | buy | 916 | 0.01 | 1.62755 | 0.00000 | 0.00000 | ||
2747 | 2011.11.08 04:55 | modify | 916 | 0.01 | 1.62755 | 1.61355 | 1.63055 | ||
2748 | 2011.11.08 06:30 | close | 916 | 0.01 | 1.62883 | 1.61355 | 1.63055 | 109.89 | 1177646.93 |
2749 | 2011.11.08 15:25 | sell | 917 | 0.01 | 1.62912 | 0.00000 | 0.00000 | ||
2750 | 2011.11.08 15:25 | modify | 917 | 0.01 | 1.62912 | 1.64312 | 1.62612 | ||
2751 | 2011.11.08 15:40 | sell | 918 | 0.02 | 1.63091 | 0.00000 | 0.00000 | ||
2752 | 2011.11.08 15:40 | modify | 918 | 0.02 | 1.63091 | 1.64491 | 1.62791 | ||
2753 | 2011.11.08 16:40 | sell | 919 | 0.04 | 1.63330 | 0.00000 | 0.00000 | ||
2754 | 2011.11.08 16:40 | modify | 919 | 0.04 | 1.63330 | 1.64730 | 1.63030 | ||
2755 | 2011.11.08 17:00 | close | 919 | 0.04 | 1.63184 | 1.64730 | 1.63030 | 501.47 | 1178148.40 |
2756 | 2011.11.08 17:00 | close | 918 | 0.02 | 1.63184 | 1.64491 | 1.62791 | -159.71 | 1177988.69 |
2757 | 2011.11.08 17:00 | close | 917 | 0.01 | 1.63184 | 1.64312 | 1.62612 | -233.56 | 1177755.13 |
2758 | 2011.11.09 13:40 | buy | 920 | 0.01 | 1.63065 | 0.00000 | 0.00000 | ||
2759 | 2011.11.09 13:40 | modify | 920 | 0.01 | 1.63065 | 1.61665 | 1.63365 | ||
2760 | 2011.11.09 14:00 | buy | 921 | 0.02 | 1.62896 | 0.00000 | 0.00000 | ||
2761 | 2011.11.09 14:00 | modify | 921 | 0.02 | 1.62896 | 1.61496 | 1.63196 | ||
2762 | 2011.11.09 14:10 | buy | 922 | 0.04 | 1.62742 | 0.00000 | 0.00000 | ||
2763 | 2011.11.09 14:10 | modify | 922 | 0.04 | 1.62742 | 1.61342 | 1.63042 | ||
2764 | 2011.11.09 14:25 | close | 922 | 0.04 | 1.62865 | 1.61342 | 1.63042 | 422.39 | 1178177.52 |
2765 | 2011.11.09 14:25 | close | 921 | 0.02 | 1.62865 | 1.61496 | 1.63196 | -53.23 | 1178124.29 |
2766 | 2011.11.09 14:25 | close | 920 | 0.01 | 1.62865 | 1.61665 | 1.63365 | -171.70 | 1177952.59 |
2767 | 2011.11.09 23:35 | buy | 923 | 0.01 | 1.62927 | 0.00000 | 0.00000 | ||
2768 | 2011.11.09 23:35 | modify | 923 | 0.01 | 1.62927 | 1.61527 | 1.63227 | ||
2769 | 2011.11.10 00:20 | close | 923 | 0.01 | 1.63051 | 1.61527 | 1.63227 | 91.52 | 1178044.11 |
2770 | 2011.11.16 09:00 | sell | 924 | 0.01 | 1.61929 | 0.00000 | 0.00000 | ||
2771 | 2011.11.16 09:00 | modify | 924 | 0.01 | 1.61929 | 1.63329 | 1.61629 | ||
2772 | 2011.11.16 10:35 | close | 924 | 0.01 | 1.61805 | 1.63329 | 1.61629 | 106.47 | 1178150.58 |
2773 | 2011.11.17 17:20 | buy | 925 | 0.01 | 1.61660 | 0.00000 | 0.00000 | ||
2774 | 2011.11.17 17:20 | modify | 925 | 0.01 | 1.61660 | 1.60260 | 1.61960 | ||
2775 | 2011.11.17 17:40 | buy | 926 | 0.02 | 1.61468 | 0.00000 | 0.00000 | ||
2776 | 2011.11.17 17:40 | modify | 926 | 0.02 | 1.61468 | 1.60068 | 1.61768 | ||
2777 | 2011.11.17 18:15 | close | 926 | 0.02 | 1.61583 | 1.60068 | 1.61768 | 197.47 | 1178348.05 |
2778 | 2011.11.17 18:15 | close | 925 | 0.01 | 1.61583 | 1.60260 | 1.61960 | -66.11 | 1178281.94 |
2779 | 2011.11.22 23:05 | buy | 927 | 0.01 | 1.62318 | 0.00000 | 0.00000 | ||
2780 | 2011.11.22 23:05 | modify | 927 | 0.01 | 1.62318 | 1.60918 | 1.62618 | ||
2781 | 2011.11.23 02:25 | close | 927 | 0.01 | 1.62430 | 1.60918 | 1.62618 | 91.18 | 1178373.12 |
2782 | 2011.11.23 13:00 | buy | 928 | 0.01 | 1.62485 | 0.00000 | 0.00000 | ||
2783 | 2011.11.23 13:00 | modify | 928 | 0.01 | 1.62485 | 1.61085 | 1.62785 | ||
2784 | 2011.11.23 13:35 | buy | 929 | 0.02 | 1.62334 | 0.00000 | 0.00000 | ||
2785 | 2011.11.23 13:35 | modify | 929 | 0.02 | 1.62334 | 1.60934 | 1.62634 | ||
2786 | 2011.11.23 13:55 | close | 929 | 0.02 | 1.62418 | 1.60934 | 1.62634 | 144.23 | 1178517.35 |
2787 | 2011.11.23 13:55 | close | 928 | 0.01 | 1.62418 | 1.61085 | 1.62785 | -57.52 | 1178459.83 |
2788 | 2011.11.23 15:50 | sell | 930 | 0.01 | 1.62313 | 0.00000 | 0.00000 | ||
2789 | 2011.11.23 15:50 | modify | 930 | 0.01 | 1.62313 | 1.63713 | 1.62013 | ||
2790 | 2011.11.23 16:45 | sell | 931 | 0.02 | 1.62545 | 0.00000 | 0.00000 | ||
2791 | 2011.11.23 16:45 | modify | 931 | 0.02 | 1.62545 | 1.63945 | 1.62245 | ||
2792 | 2011.11.23 17:10 | close | 931 | 0.02 | 1.62380 | 1.63945 | 1.62245 | 283.36 | 1178743.19 |
2793 | 2011.11.23 17:10 | close | 930 | 0.01 | 1.62380 | 1.63713 | 1.62013 | -57.53 | 1178685.66 |
2794 | 2011.11.24 18:55 | sell | 932 | 0.01 | 1.62342 | 0.00000 | 0.00000 | ||
2795 | 2011.11.24 18:55 | modify | 932 | 0.01 | 1.62342 | 1.63742 | 1.62042 | ||
2796 | 2011.11.24 19:25 | close | 932 | 0.01 | 1.62216 | 1.63742 | 1.62042 | 108.20 | 1178793.86 |
2797 | 2011.11.30 01:15 | buy | 933 | 0.01 | 1.60978 | 0.00000 | 0.00000 | ||
2798 | 2011.11.30 01:15 | modify | 933 | 0.01 | 1.60978 | 1.59578 | 1.61278 | ||
2799 | 2011.11.30 08:10 | close | 933 | 0.01 | 1.61090 | 1.59578 | 1.61278 | 96.16 | 1178890.02 |
2800 | 2011.12.13 15:40 | sell | 934 | 0.01 | 1.59817 | 0.00000 | 0.00000 | ||
2801 | 2011.12.13 15:40 | modify | 934 | 0.01 | 1.59817 | 1.61217 | 1.59517 | ||
2802 | 2011.12.13 16:25 | sell | 935 | 0.02 | 1.59977 | 0.00000 | 0.00000 | ||
2803 | 2011.12.13 16:25 | modify | 935 | 0.02 | 1.59977 | 1.61377 | 1.59677 | ||
2804 | 2011.12.13 16:45 | close | 935 | 0.02 | 1.59849 | 1.61377 | 1.59677 | 219.82 | 1179109.84 |
2805 | 2011.12.13 16:45 | close | 934 | 0.01 | 1.59849 | 1.61217 | 1.59517 | -27.48 | 1179082.36 |
2806 | 2011.12.15 15:45 | sell | 936 | 0.01 | 1.60235 | 0.00000 | 0.00000 | ||
2807 | 2011.12.15 15:45 | modify | 936 | 0.01 | 1.60235 | 1.61635 | 1.59935 | ||
2808 | 2011.12.15 17:10 | sell | 937 | 0.02 | 1.60448 | 0.00000 | 0.00000 | ||
2809 | 2011.12.15 17:10 | modify | 937 | 0.02 | 1.60448 | 1.61848 | 1.60148 | ||
2810 | 2011.12.15 17:40 | sell | 938 | 0.04 | 1.60626 | 0.00000 | 0.00000 | ||
2811 | 2011.12.15 17:40 | modify | 938 | 0.04 | 1.60626 | 1.62026 | 1.60326 | ||
2812 | 2011.12.15 18:00 | close | 938 | 0.04 | 1.60379 | 1.62026 | 1.60326 | 848.37 | 1179930.73 |
2813 | 2011.12.15 18:00 | close | 937 | 0.02 | 1.60379 | 1.61848 | 1.60148 | 118.50 | 1180049.23 |
2814 | 2011.12.15 18:00 | close | 936 | 0.01 | 1.60379 | 1.61635 | 1.59935 | -123.65 | 1179925.58 |
2815 | 2011.12.15 18:30 | sell | 939 | 0.01 | 1.60272 | 0.00000 | 0.00000 | ||
2816 | 2011.12.15 18:30 | modify | 939 | 0.01 | 1.60272 | 1.61672 | 1.59972 | ||
2817 | 2011.12.15 19:00 | close | 939 | 0.01 | 1.60123 | 1.61672 | 1.59972 | 127.94 | 1180053.52 |
2818 | 2011.12.16 00:55 | sell | 940 | 0.01 | 1.60371 | 0.00000 | 0.00000 | ||
2819 | 2011.12.16 00:55 | modify | 940 | 0.01 | 1.60371 | 1.61771 | 1.60071 | ||
2820 | 2011.12.16 05:40 | close | 940 | 0.01 | 1.60241 | 1.61771 | 1.60071 | 111.63 | 1180165.15 |
2821 | 2011.12.21 22:05 | sell | 941 | 0.01 | 1.61042 | 0.00000 | 0.00000 | ||
2822 | 2011.12.21 22:05 | modify | 941 | 0.01 | 1.61042 | 1.62442 | 1.60742 | ||
2823 | 2011.12.21 22:20 | close | 941 | 0.01 | 1.60917 | 1.62442 | 1.60742 | 107.33 | 1180272.48 |
2824 | 2012.01.03 05:25 | buy | 942 | 0.01 | 1.57880 | 0.00000 | 0.00000 | ||
2825 | 2012.01.03 05:25 | modify | 942 | 0.01 | 1.57880 | 1.56480 | 1.58180 | ||
2826 | 2012.01.03 07:20 | buy | 943 | 0.02 | 1.57657 | 0.00000 | 0.00000 | ||
2827 | 2012.01.03 07:20 | modify | 943 | 0.02 | 1.57657 | 1.56257 | 1.57957 | ||
2828 | 2012.01.03 09:35 | close | 943 | 0.02 | 1.57797 | 1.56257 | 1.57957 | 240.39 | 1180512.87 |
2829 | 2012.01.03 09:35 | close | 942 | 0.01 | 1.57797 | 1.56480 | 1.58180 | -71.26 | 1180441.61 |
2830 | 2012.01.13 11:30 | sell | 944 | 0.01 | 1.56234 | 0.00000 | 0.00000 | ||
2831 | 2012.01.13 11:30 | modify | 944 | 0.01 | 1.56234 | 1.57634 | 1.55934 | ||
2832 | 2012.01.13 12:15 | close | 944 | 0.01 | 1.56131 | 1.57634 | 1.55934 | 88.44 | 1180530.05 |
2833 | 2012.01.16 13:10 | sell | 945 | 0.01 | 1.56197 | 0.00000 | 0.00000 | ||
2834 | 2012.01.16 13:10 | modify | 945 | 0.01 | 1.56197 | 1.57597 | 1.55897 | ||
2835 | 2012.01.16 15:55 | close | 945 | 0.01 | 1.56091 | 1.57597 | 1.55897 | 91.02 | 1180621.07 |
2836 | 2012.01.18 16:00 | buy | 946 | 0.01 | 1.56039 | 0.00000 | 0.00000 | ||
2837 | 2012.01.18 16:00 | modify | 946 | 0.01 | 1.56039 | 1.54639 | 1.56339 | ||
2838 | 2012.01.18 16:05 | close | 946 | 0.01 | 1.56141 | 1.54639 | 1.56339 | 87.57 | 1180708.64 |
2839 | 2012.01.19 13:05 | sell | 947 | 0.01 | 1.55827 | 0.00000 | 0.00000 | ||
2840 | 2012.01.19 13:05 | modify | 947 | 0.01 | 1.55827 | 1.57227 | 1.55527 | ||
2841 | 2012.01.19 15:45 | close | 947 | 0.01 | 1.55712 | 1.57227 | 1.55527 | 98.75 | 1180807.39 |
2842 | 2012.01.27 07:45 | buy | 948 | 0.01 | 1.57410 | 0.00000 | 0.00000 | ||
2843 | 2012.01.27 07:45 | modify | 948 | 0.01 | 1.57410 | 1.56010 | 1.57710 | ||
2844 | 2012.01.27 09:00 | buy | 949 | 0.02 | 1.57264 | 0.00000 | 0.00000 | ||
2845 | 2012.01.27 09:00 | modify | 949 | 0.02 | 1.57264 | 1.55864 | 1.57564 | ||
2846 | 2012.01.27 09:40 | close | 949 | 0.02 | 1.57363 | 1.55864 | 1.57564 | 169.99 | 1180977.38 |
2847 | 2012.01.27 09:40 | close | 948 | 0.01 | 1.57363 | 1.56010 | 1.57710 | -40.35 | 1180937.03 |
2848 | 2012.01.30 22:05 | buy | 950 | 0.01 | 1.57496 | 0.00000 | 0.00000 | ||
2849 | 2012.01.30 22:05 | modify | 950 | 0.01 | 1.57496 | 1.56096 | 1.57796 | ||
2850 | 2012.01.31 00:10 | buy | 951 | 0.02 | 1.57356 | 0.00000 | 0.00000 | ||
2851 | 2012.01.31 00:10 | modify | 951 | 0.02 | 1.57356 | 1.55956 | 1.57656 | ||
2852 | 2012.01.31 02:15 | close | 951 | 0.02 | 1.57438 | 1.55956 | 1.57656 | 140.80 | 1181077.83 |
2853 | 2012.01.31 02:15 | close | 950 | 0.01 | 1.57438 | 1.56096 | 1.57796 | -54.77 | 1181023.06 |
2854 | 2012.01.31 03:55 | sell | 952 | 0.01 | 1.57371 | 0.00000 | 0.00000 | ||
2855 | 2012.01.31 03:55 | modify | 952 | 0.01 | 1.57371 | 1.58771 | 1.57071 | ||
2856 | 2012.01.31 07:30 | sell | 953 | 0.02 | 1.57513 | 0.00000 | 0.00000 | ||
2857 | 2012.01.31 07:30 | modify | 953 | 0.02 | 1.57513 | 1.58913 | 1.57213 | ||
2858 | 2012.01.31 09:20 | buy | 954 | 0.01 | 1.57572 | 0.00000 | 0.00000 | ||
2859 | 2012.01.31 09:20 | modify | 954 | 0.01 | 1.57572 | 1.56172 | 1.57872 | ||
2860 | 2012.01.31 09:40 | close | 953 | 0.02 | 1.57415 | 1.58913 | 1.57213 | 168.31 | 1181191.37 |
2861 | 2012.01.31 09:40 | close | 952 | 0.01 | 1.57415 | 1.58771 | 1.57071 | -37.78 | 1181153.59 |
2862 | 2012.01.31 09:45 | buy | 955 | 0.02 | 1.57389 | 0.00000 | 0.00000 | ||
2863 | 2012.01.31 09:45 | modify | 955 | 0.02 | 1.57389 | 1.55989 | 1.57689 | ||
2864 | 2012.01.31 09:50 | sell | 956 | 0.01 | 1.57354 | 0.00000 | 0.00000 | ||
2865 | 2012.01.31 09:50 | modify | 956 | 0.01 | 1.57354 | 1.58754 | 1.57054 | ||
2866 | 2012.01.31 11:05 | close | 955 | 0.02 | 1.57494 | 1.55989 | 1.57689 | 180.29 | 1181333.88 |
2867 | 2012.01.31 11:05 | close | 954 | 0.01 | 1.57494 | 1.56172 | 1.57872 | -66.97 | 1181266.91 |
2868 | 2012.01.31 12:50 | sell | 957 | 0.02 | 1.57589 | 0.00000 | 0.00000 | ||
2869 | 2012.01.31 12:50 | modify | 957 | 0.02 | 1.57589 | 1.58989 | 1.57289 | ||
2870 | 2012.01.31 13:10 | close | 957 | 0.02 | 1.57468 | 1.58989 | 1.57289 | 207.81 | 1181474.72 |
2871 | 2012.01.31 13:10 | close | 956 | 0.01 | 1.57468 | 1.58754 | 1.57054 | -97.89 | 1181376.83 |
2872 | 2012.02.03 05:55 | sell | 958 | 0.01 | 1.57975 | 0.00000 | 0.00000 | ||
2873 | 2012.02.03 05:55 | modify | 958 | 0.01 | 1.57975 | 1.59375 | 1.57675 | ||
2874 | 2012.02.03 06:35 | buy | 959 | 0.01 | 1.58059 | 0.00000 | 0.00000 | ||
2875 | 2012.02.03 06:35 | modify | 959 | 0.01 | 1.58059 | 1.56659 | 1.58359 | ||
2876 | 2012.02.03 09:20 | sell | 960 | 0.02 | 1.58124 | 0.00000 | 0.00000 | ||
2877 | 2012.02.03 09:20 | modify | 960 | 0.02 | 1.58124 | 1.59524 | 1.57824 | ||
2878 | 2012.02.03 09:40 | close | 959 | 0.01 | 1.58182 | 1.56659 | 1.58359 | 105.60 | 1181482.43 |
2879 | 2012.02.03 12:05 | sell | 961 | 0.04 | 1.58290 | 0.00000 | 0.00000 | ||
2880 | 2012.02.03 12:05 | modify | 961 | 0.04 | 1.58290 | 1.59690 | 1.57990 | ||
2881 | 2012.02.03 14:05 | sell | 962 | 0.08 | 1.58483 | 0.00000 | 0.00000 | ||
2882 | 2012.02.03 14:05 | modify | 962 | 0.08 | 1.58483 | 1.59883 | 1.58183 | ||
2883 | 2012.02.03 14:25 | sell | 963 | 0.16 | 1.58658 | 0.00000 | 0.00000 | ||
2884 | 2012.02.03 14:25 | modify | 963 | 0.16 | 1.58658 | 1.60058 | 1.58358 | ||
2885 | 2012.02.03 15:15 | close | 963 | 0.16 | 1.58504 | 1.60058 | 1.58358 | 2115.78 | 1183598.21 |
2886 | 2012.02.03 15:15 | close | 962 | 0.08 | 1.58504 | 1.59883 | 1.58183 | -144.26 | 1183453.95 |
2887 | 2012.02.03 15:15 | close | 961 | 0.04 | 1.58504 | 1.59690 | 1.57990 | -735.03 | 1182718.92 |
2888 | 2012.02.03 15:15 | close | 960 | 0.02 | 1.58504 | 1.59524 | 1.57824 | -652.60 | 1182066.32 |
2889 | 2012.02.03 15:15 | close | 958 | 0.01 | 1.58504 | 1.59375 | 1.57675 | -454.24 | 1181612.08 |
2890 | 2012.02.07 03:50 | buy | 964 | 0.01 | 1.57614 | 0.00000 | 0.00000 | ||
2891 | 2012.02.07 03:50 | modify | 964 | 0.01 | 1.57614 | 1.56214 | 1.57914 | ||
2892 | 2012.02.07 11:25 | buy | 965 | 0.02 | 1.57443 | 0.00000 | 0.00000 | ||
2893 | 2012.02.07 11:25 | modify | 965 | 0.02 | 1.57443 | 1.56043 | 1.57743 | ||
2894 | 2012.02.07 11:50 | close | 965 | 0.02 | 1.57567 | 1.56043 | 1.57743 | 212.91 | 1181824.99 |
2895 | 2012.02.07 11:50 | close | 964 | 0.01 | 1.57567 | 1.56214 | 1.57914 | -40.35 | 1181784.64 |
2896 | 2012.02.13 19:40 | sell | 966 | 0.01 | 1.57670 | 0.00000 | 0.00000 | ||
2897 | 2012.02.13 19:40 | modify | 966 | 0.01 | 1.57670 | 1.59070 | 1.57370 | ||
2898 | 2012.02.13 21:10 | close | 966 | 0.01 | 1.57567 | 1.59070 | 1.57370 | 88.45 | 1181873.09 |
2899 | 2012.02.20 17:25 | sell | 967 | 0.01 | 1.57400 | 0.00000 | 0.00000 | ||
2900 | 2012.02.20 17:25 | modify | 967 | 0.01 | 1.57400 | 1.58800 | 1.57100 | ||
2901 | 2012.02.20 19:05 | close | 967 | 0.01 | 1.57299 | 1.58800 | 1.57100 | 86.72 | 1181959.81 |
2902 | 2012.02.20 20:55 | sell | 968 | 0.01 | 1.57406 | 0.00000 | 0.00000 | ||
2903 | 2012.02.20 20:55 | modify | 968 | 0.01 | 1.57406 | 1.58806 | 1.57106 | ||
2904 | 2012.02.21 04:50 | sell | 969 | 0.02 | 1.57592 | 0.00000 | 0.00000 | ||
2905 | 2012.02.21 04:50 | modify | 969 | 0.02 | 1.57592 | 1.58992 | 1.57292 | ||
2906 | 2012.02.21 08:15 | close | 969 | 0.02 | 1.57480 | 1.58992 | 1.57292 | 192.35 | 1182152.16 |
2907 | 2012.02.21 08:15 | close | 968 | 0.01 | 1.57480 | 1.58806 | 1.57106 | -66.90 | 1182085.27 |
2908 | 2012.02.21 13:30 | sell | 970 | 0.01 | 1.57495 | 0.00000 | 0.00000 | ||
2909 | 2012.02.21 13:30 | modify | 970 | 0.01 | 1.57495 | 1.58895 | 1.57195 | ||
2910 | 2012.02.21 14:35 | buy | 971 | 0.01 | 1.57591 | 0.00000 | 0.00000 | ||
2911 | 2012.02.21 14:35 | modify | 971 | 0.01 | 1.57591 | 1.56191 | 1.57891 | ||
2912 | 2012.02.21 15:35 | buy | 972 | 0.02 | 1.57417 | 0.00000 | 0.00000 | ||
2913 | 2012.02.21 15:35 | modify | 972 | 0.02 | 1.57417 | 1.56017 | 1.57717 | ||
2914 | 2012.02.21 15:40 | close | 970 | 0.01 | 1.57233 | 1.58895 | 1.57195 | 224.98 | 1182310.25 |
2915 | 2012.02.21 15:40 | buy | 973 | 0.04 | 1.57233 | 0.00000 | 0.00000 | ||
2916 | 2012.02.21 15:40 | modify | 973 | 0.04 | 1.57233 | 1.55833 | 1.57533 | ||
2917 | 2012.02.21 16:25 | close | 973 | 0.04 | 1.57366 | 1.55833 | 1.57533 | 456.74 | 1182766.99 |
2918 | 2012.02.21 16:25 | close | 972 | 0.02 | 1.57366 | 1.56017 | 1.57717 | -87.57 | 1182679.42 |
2919 | 2012.02.21 16:25 | close | 971 | 0.01 | 1.57366 | 1.56191 | 1.57891 | -193.17 | 1182486.25 |
2920 | 2012.02.22 04:35 | buy | 974 | 0.01 | 1.57501 | 0.00000 | 0.00000 | ||
2921 | 2012.02.22 04:35 | modify | 974 | 0.01 | 1.57501 | 1.56101 | 1.57801 | ||
2922 | 2012.02.22 06:50 | buy | 975 | 0.02 | 1.57365 | 0.00000 | 0.00000 | ||
2923 | 2012.02.22 06:50 | modify | 975 | 0.02 | 1.57365 | 1.55965 | 1.57665 | ||
2924 | 2012.02.22 09:50 | close | 975 | 0.02 | 1.57459 | 1.55965 | 1.57665 | 161.40 | 1182647.65 |
2925 | 2012.02.22 09:50 | close | 974 | 0.01 | 1.57459 | 1.56101 | 1.57801 | -36.05 | 1182611.60 |
2926 | 2012.02.23 20:55 | buy | 976 | 0.01 | 1.57023 | 0.00000 | 0.00000 | ||
2927 | 2012.02.23 20:55 | modify | 976 | 0.01 | 1.57023 | 1.55623 | 1.57323 | ||
2928 | 2012.02.24 09:35 | close | 976 | 0.01 | 1.57139 | 1.55623 | 1.57323 | 94.61 | 1182706.21 |
2929 | 2012.03.05 11:55 | buy | 977 | 0.01 | 1.57152 | 0.00000 | 0.00000 | ||
2930 | 2012.03.05 11:55 | modify | 977 | 0.01 | 1.57152 | 1.55752 | 1.57452 | ||
2931 | 2012.03.05 13:25 | close | 977 | 0.01 | 1.57311 | 1.55752 | 1.57452 | 136.50 | 1182842.71 |
2932 | 2012.03.08 12:40 | sell | 978 | 0.01 | 1.57313 | 0.00000 | 0.00000 | ||
2933 | 2012.03.08 12:40 | modify | 978 | 0.01 | 1.57313 | 1.58713 | 1.57013 | ||
2934 | 2012.03.08 13:10 | close | 978 | 0.01 | 1.57204 | 1.58713 | 1.57013 | 93.60 | 1182936.31 |
2935 | 2012.03.14 01:55 | buy | 979 | 0.01 | 1.55345 | 0.00000 | 0.00000 | ||
2936 | 2012.03.14 01:55 | modify | 979 | 0.01 | 1.55345 | 1.53945 | 1.55645 | ||
2937 | 2012.03.14 05:00 | buy | 980 | 0.02 | 1.55205 | 0.00000 | 0.00000 | ||
2938 | 2012.03.14 05:00 | modify | 980 | 0.02 | 1.55205 | 1.53805 | 1.55505 | ||
2939 | 2012.03.14 10:45 | close | 980 | 0.02 | 1.55332 | 1.53805 | 1.55505 | 218.06 | 1183154.37 |
2940 | 2012.03.14 10:45 | close | 979 | 0.01 | 1.55332 | 1.53945 | 1.55645 | -11.16 | 1183143.21 |
2941 | 2012.03.15 17:40 | buy | 981 | 0.01 | 1.55588 | 0.00000 | 0.00000 | ||
2942 | 2012.03.15 17:40 | modify | 981 | 0.01 | 1.55588 | 1.54188 | 1.55888 | ||
2943 | 2012.03.15 18:10 | close | 981 | 0.01 | 1.55713 | 1.54188 | 1.55888 | 107.31 | 1183250.52 |
2944 | 2012.03.20 09:40 | sell | 982 | 0.01 | 1.56762 | 0.00000 | 0.00000 | ||
2945 | 2012.03.20 09:40 | modify | 982 | 0.01 | 1.56762 | 1.58162 | 1.56462 | ||
2946 | 2012.03.20 10:20 | sell | 983 | 0.02 | 1.56960 | 0.00000 | 0.00000 | ||
2947 | 2012.03.20 10:20 | modify | 983 | 0.02 | 1.56960 | 1.58360 | 1.56660 | ||
2948 | 2012.03.20 11:00 | close | 983 | 0.02 | 1.56860 | 1.58360 | 1.56660 | 171.74 | 1183422.26 |
2949 | 2012.03.20 11:00 | close | 982 | 0.01 | 1.56860 | 1.58162 | 1.56462 | -84.15 | 1183338.11 |
2950 | 2012.03.21 05:40 | buy | 984 | 0.01 | 1.57207 | 0.00000 | 0.00000 | ||
2951 | 2012.03.21 05:40 | modify | 984 | 0.01 | 1.57207 | 1.55807 | 1.57507 | ||
2952 | 2012.03.21 09:10 | buy | 985 | 0.02 | 1.57025 | 0.00000 | 0.00000 | ||
2953 | 2012.03.21 09:10 | modify | 985 | 0.02 | 1.57025 | 1.55625 | 1.57325 | ||
2954 | 2012.03.21 09:30 | sell | 986 | 0.01 | 1.57060 | 0.00000 | 0.00000 | ||
2955 | 2012.03.21 09:30 | modify | 986 | 0.01 | 1.57060 | 1.58460 | 1.56760 | ||
2956 | 2012.03.21 11:30 | close | 985 | 0.02 | 1.57177 | 1.55625 | 1.57325 | 260.99 | 1183599.10 |
2957 | 2012.03.21 11:30 | close | 984 | 0.01 | 1.57177 | 1.55807 | 1.57507 | -25.76 | 1183573.34 |
2958 | 2012.03.21 11:40 | sell | 987 | 0.02 | 1.57256 | 0.00000 | 0.00000 | ||
2959 | 2012.03.21 11:40 | modify | 987 | 0.02 | 1.57256 | 1.58656 | 1.56956 | ||
2960 | 2012.03.21 12:30 | t/p | 987 | 0.02 | 1.56956 | 1.58656 | 1.56956 | 515.20 | 1184088.54 |
2961 | 2012.03.21 12:35 | close | 986 | 0.01 | 1.56852 | 1.58460 | 1.56760 | 178.60 | 1184267.14 |
2962 | 2012.03.26 14:15 | buy | 988 | 0.01 | 1.58242 | 0.00000 | 0.00000 | ||
2963 | 2012.03.26 14:15 | modify | 988 | 0.01 | 1.58242 | 1.56842 | 1.58542 | ||
2964 | 2012.03.26 15:20 | close | 988 | 0.01 | 1.58372 | 1.56842 | 1.58542 | 111.61 | 1184378.75 |
2965 | 2012.03.26 21:05 | buy | 989 | 0.01 | 1.58335 | 0.00000 | 0.00000 | ||
2966 | 2012.03.26 21:05 | modify | 989 | 0.01 | 1.58335 | 1.56935 | 1.58635 | ||
2967 | 2012.03.26 21:40 | sell | 990 | 0.01 | 1.58268 | 0.00000 | 0.00000 | ||
2968 | 2012.03.26 21:40 | modify | 990 | 0.01 | 1.58268 | 1.59668 | 1.57968 | ||
2969 | 2012.03.27 09:35 | close | 990 | 0.01 | 1.58094 | 1.59668 | 1.57968 | 146.06 | 1184524.81 |
2970 | 2012.03.27 09:35 | buy | 991 | 0.02 | 1.58094 | 0.00000 | 0.00000 | ||
2971 | 2012.03.27 09:35 | modify | 991 | 0.02 | 1.58094 | 1.56694 | 1.58394 | ||
2972 | 2012.03.27 11:00 | close | 991 | 0.02 | 1.58214 | 1.56694 | 1.58394 | 206.05 | 1184730.86 |
2973 | 2012.03.27 11:00 | close | 989 | 0.01 | 1.58214 | 1.56935 | 1.58635 | -108.86 | 1184622.00 |
2974 | 2012.03.27 12:20 | buy | 992 | 0.01 | 1.58385 | 0.00000 | 0.00000 | ||
2975 | 2012.03.27 12:20 | modify | 992 | 0.01 | 1.58385 | 1.56985 | 1.58685 | ||
2976 | 2012.03.27 16:05 | close | 992 | 0.01 | 1.58513 | 1.56985 | 1.58685 | 109.90 | 1184731.90 |
2977 | 2012.03.28 14:45 | sell | 993 | 0.01 | 1.58413 | 0.00000 | 0.00000 | ||
2978 | 2012.03.28 14:45 | modify | 993 | 0.01 | 1.58413 | 1.59813 | 1.58113 | ||
2979 | 2012.03.28 16:10 | close | 993 | 0.01 | 1.58230 | 1.59813 | 1.58113 | 157.13 | 1184889.03 |
2980 | 2012.04.04 21:15 | buy | 994 | 0.01 | 1.58312 | 0.00000 | 0.00000 | ||
2981 | 2012.04.04 21:15 | modify | 994 | 0.01 | 1.58312 | 1.56912 | 1.58612 | ||
2982 | 2012.04.05 03:00 | close | 994 | 0.01 | 1.58432 | 1.56912 | 1.58612 | 88.08 | 1184977.11 |
2983 | 2012.04.26 16:35 | buy | 995 | 0.01 | 1.59244 | 0.00000 | 0.00000 | ||
2984 | 2012.04.26 16:35 | modify | 995 | 0.01 | 1.59244 | 1.57844 | 1.59544 | ||
2985 | 2012.04.26 16:50 | buy | 996 | 0.02 | 1.59064 | 0.00000 | 0.00000 | ||
2986 | 2012.04.26 16:50 | modify | 996 | 0.02 | 1.59064 | 1.57664 | 1.59364 | ||
2987 | 2012.04.26 17:00 | close | 996 | 0.02 | 1.59207 | 1.57664 | 1.59364 | 245.54 | 1185222.65 |
2988 | 2012.04.26 17:00 | close | 995 | 0.01 | 1.59207 | 1.57844 | 1.59544 | -31.76 | 1185190.89 |
2989 | 2012.05.04 15:10 | buy | 997 | 0.01 | 1.59964 | 0.00000 | 0.00000 | ||
2990 | 2012.05.04 15:10 | modify | 997 | 0.01 | 1.59964 | 1.58564 | 1.60264 | ||
2991 | 2012.05.04 15:35 | buy | 998 | 0.02 | 1.59583 | 0.00000 | 0.00000 | ||
2992 | 2012.05.04 15:35 | modify | 998 | 0.02 | 1.59583 | 1.58183 | 1.59883 | ||
2993 | 2012.05.04 15:40 | close | 998 | 0.02 | 1.59794 | 1.58183 | 1.59883 | 362.30 | 1185553.19 |
2994 | 2012.05.04 15:40 | close | 997 | 0.01 | 1.59794 | 1.58564 | 1.60264 | -145.95 | 1185407.24 |
2995 | 2012.05.14 17:00 | buy | 999 | 0.01 | 1.61397 | 0.00000 | 0.00000 | ||
2996 | 2012.05.14 17:00 | modify | 999 | 0.01 | 1.61397 | 1.59997 | 1.61697 | ||
2997 | 2012.05.14 17:30 | close | 999 | 0.01 | 1.61526 | 1.59997 | 1.61697 | 110.75 | 1185517.99 |
2998 | 2012.05.15 23:55 | buy | 1000 | 0.01 | 1.61134 | 0.00000 | 0.00000 | ||
2999 | 2012.05.15 23:55 | modify | 1000 | 0.01 | 1.61134 | 1.59734 | 1.61434 |