# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2012.05.16 00:40 | sell | 1001 | 0.01 | 1.61031 | 0.00000 | 0.00000 | ||
3001 | 2012.05.16 00:40 | modify | 1001 | 0.01 | 1.61031 | 1.62431 | 1.60731 | ||
3002 | 2012.05.16 02:25 | buy | 1002 | 0.02 | 1.60999 | 0.00000 | 0.00000 | ||
3003 | 2012.05.16 02:25 | modify | 1002 | 0.02 | 1.60999 | 1.59599 | 1.61299 | ||
3004 | 2012.05.16 06:40 | close | 1002 | 0.02 | 1.61079 | 1.59599 | 1.61299 | 137.37 | 1185655.36 |
3005 | 2012.05.16 06:40 | close | 1000 | 0.01 | 1.61079 | 1.59734 | 1.61434 | -52.20 | 1185603.16 |
3006 | 2012.05.16 08:05 | sell | 1003 | 0.02 | 1.61185 | 0.00000 | 0.00000 | ||
3007 | 2012.05.16 08:05 | modify | 1003 | 0.02 | 1.61185 | 1.62585 | 1.60885 | ||
3008 | 2012.05.16 09:25 | sell | 1004 | 0.04 | 1.61407 | 0.00000 | 0.00000 | ||
3009 | 2012.05.16 09:25 | modify | 1004 | 0.04 | 1.61407 | 1.62807 | 1.61107 | ||
3010 | 2012.05.16 11:50 | close | 1004 | 0.04 | 1.61272 | 1.62807 | 1.61107 | 463.69 | 1186066.85 |
3011 | 2012.05.16 11:50 | close | 1003 | 0.02 | 1.61272 | 1.62585 | 1.60885 | -149.41 | 1185917.44 |
3012 | 2012.05.16 11:50 | close | 1001 | 0.01 | 1.61272 | 1.62431 | 1.60731 | -206.94 | 1185710.50 |
3013 | 2012.05.17 12:25 | sell | 1005 | 0.01 | 1.60892 | 0.00000 | 0.00000 | ||
3014 | 2012.05.17 12:25 | modify | 1005 | 0.01 | 1.60892 | 1.62292 | 1.60592 | ||
3015 | 2012.05.17 12:50 | close | 1005 | 0.01 | 1.60767 | 1.62292 | 1.60592 | 107.33 | 1185817.83 |
3016 | 2012.05.17 23:35 | buy | 1006 | 0.01 | 1.61017 | 0.00000 | 0.00000 | ||
3017 | 2012.05.17 23:35 | modify | 1006 | 0.01 | 1.61017 | 1.59617 | 1.61317 | ||
3018 | 2012.05.18 01:05 | sell | 1007 | 0.01 | 1.60872 | 0.00000 | 0.00000 | ||
3019 | 2012.05.18 01:05 | modify | 1007 | 0.01 | 1.60872 | 1.62272 | 1.60572 | ||
3020 | 2012.05.18 02:45 | buy | 1008 | 0.02 | 1.60867 | 0.00000 | 0.00000 | ||
3021 | 2012.05.18 02:45 | modify | 1008 | 0.02 | 1.60867 | 1.59467 | 1.61167 | ||
3022 | 2012.05.18 03:25 | close | 1008 | 0.02 | 1.60962 | 1.59467 | 1.61167 | 163.12 | 1185980.95 |
3023 | 2012.05.18 03:25 | close | 1006 | 0.01 | 1.60962 | 1.59617 | 1.61317 | -52.20 | 1185928.75 |
3024 | 2012.05.18 10:50 | buy | 1009 | 0.01 | 1.60991 | 0.00000 | 0.00000 | ||
3025 | 2012.05.18 10:50 | modify | 1009 | 0.01 | 1.60991 | 1.59591 | 1.61291 | ||
3026 | 2012.05.18 11:20 | buy | 1010 | 0.02 | 1.60789 | 0.00000 | 0.00000 | ||
3027 | 2012.05.18 11:20 | modify | 1010 | 0.02 | 1.60789 | 1.59389 | 1.61089 | ||
3028 | 2012.05.18 12:45 | close | 1010 | 0.02 | 1.60891 | 1.59389 | 1.61089 | 175.14 | 1186103.89 |
3029 | 2012.05.18 12:45 | close | 1009 | 0.01 | 1.60891 | 1.59591 | 1.61291 | -85.85 | 1186018.04 |
3030 | 2012.05.18 14:00 | close | 1007 | 0.01 | 1.60708 | 1.62272 | 1.60572 | 140.82 | 1186158.86 |
3031 | 2012.05.23 08:05 | sell | 1011 | 0.01 | 1.61006 | 0.00000 | 0.00000 | ||
3032 | 2012.05.23 08:05 | modify | 1011 | 0.01 | 1.61006 | 1.62406 | 1.60706 | ||
3033 | 2012.05.23 09:45 | sell | 1012 | 0.02 | 1.61175 | 0.00000 | 0.00000 | ||
3034 | 2012.05.23 09:45 | modify | 1012 | 0.02 | 1.61175 | 1.62575 | 1.60875 | ||
3035 | 2012.05.23 10:05 | close | 1012 | 0.02 | 1.61052 | 1.62575 | 1.60875 | 211.24 | 1186370.10 |
3036 | 2012.05.23 10:05 | close | 1011 | 0.01 | 1.61052 | 1.62406 | 1.60706 | -39.50 | 1186330.60 |
3037 | 2012.05.24 11:35 | buy | 1013 | 0.01 | 1.60937 | 0.00000 | 0.00000 | ||
3038 | 2012.05.24 11:35 | modify | 1013 | 0.01 | 1.60937 | 1.59537 | 1.61237 | ||
3039 | 2012.05.24 12:10 | buy | 1014 | 0.02 | 1.60755 | 0.00000 | 0.00000 | ||
3040 | 2012.05.24 12:10 | modify | 1014 | 0.02 | 1.60755 | 1.59355 | 1.61055 | ||
3041 | 2012.05.24 12:45 | close | 1014 | 0.02 | 1.60859 | 1.59355 | 1.61055 | 178.57 | 1186509.17 |
3042 | 2012.05.24 12:45 | close | 1013 | 0.01 | 1.60859 | 1.59537 | 1.61237 | -66.96 | 1186442.21 |
3043 | 2012.05.25 18:25 | sell | 1015 | 0.01 | 1.60845 | 0.00000 | 0.00000 | ||
3044 | 2012.05.25 18:25 | modify | 1015 | 0.01 | 1.60845 | 1.62245 | 1.60545 | ||
3045 | 2012.05.25 18:40 | sell | 1016 | 0.02 | 1.61006 | 0.00000 | 0.00000 | ||
3046 | 2012.05.25 18:40 | modify | 1016 | 0.02 | 1.61006 | 1.62406 | 1.60706 | ||
3047 | 2012.05.25 20:40 | sell | 1017 | 0.04 | 1.61172 | 0.00000 | 0.00000 | ||
3048 | 2012.05.25 20:40 | modify | 1017 | 0.04 | 1.61172 | 1.62572 | 1.60872 | ||
3049 | 2012.05.25 23:35 | sell | 1018 | 0.08 | 1.61330 | 0.00000 | 0.00000 | ||
3050 | 2012.05.25 23:35 | modify | 1018 | 0.08 | 1.61330 | 1.62730 | 1.61030 | ||
3051 | 2012.05.28 00:00 | close | 1018 | 0.08 | 1.61111 | 1.62730 | 1.61030 | 1477.62 | 1187919.83 |
3052 | 2012.05.28 00:00 | close | 1017 | 0.04 | 1.61111 | 1.62572 | 1.60872 | 196.13 | 1188115.96 |
3053 | 2012.05.28 00:00 | close | 1016 | 0.02 | 1.61111 | 1.62406 | 1.60706 | -187.03 | 1187928.93 |
3054 | 2012.05.28 00:00 | close | 1015 | 0.01 | 1.61111 | 1.62245 | 1.60545 | -231.76 | 1187697.17 |
3055 | 2012.05.28 02:55 | sell | 1019 | 0.01 | 1.60833 | 0.00000 | 0.00000 | ||
3056 | 2012.05.28 02:55 | modify | 1019 | 0.01 | 1.60833 | 1.62233 | 1.60533 | ||
3057 | 2012.05.28 04:20 | buy | 1020 | 0.01 | 1.60967 | 0.00000 | 0.00000 | ||
3058 | 2012.05.28 04:20 | modify | 1020 | 0.01 | 1.60967 | 1.59567 | 1.61267 | ||
3059 | 2012.05.28 09:50 | buy | 1021 | 0.02 | 1.60797 | 0.00000 | 0.00000 | ||
3060 | 2012.05.28 09:50 | modify | 1021 | 0.02 | 1.60797 | 1.59397 | 1.61097 | ||
3061 | 2012.05.28 11:20 | close | 1019 | 0.01 | 1.60676 | 1.62233 | 1.60533 | 134.81 | 1187831.98 |
3062 | 2012.05.28 12:30 | buy | 1022 | 0.04 | 1.60634 | 0.00000 | 0.00000 | ||
3063 | 2012.05.28 12:30 | modify | 1022 | 0.04 | 1.60634 | 1.59234 | 1.60934 | ||
3064 | 2012.05.28 15:10 | close | 1022 | 0.04 | 1.60770 | 1.59234 | 1.60934 | 467.04 | 1188299.02 |
3065 | 2012.05.28 15:10 | close | 1021 | 0.02 | 1.60770 | 1.59397 | 1.61097 | -46.36 | 1188252.66 |
3066 | 2012.05.28 15:10 | close | 1020 | 0.01 | 1.60770 | 1.59567 | 1.61267 | -169.13 | 1188083.53 |
3067 | 2012.05.30 16:05 | buy | 1023 | 0.01 | 1.60434 | 0.00000 | 0.00000 | ||
3068 | 2012.05.30 16:05 | modify | 1023 | 0.01 | 1.60434 | 1.59034 | 1.60734 | ||
3069 | 2012.05.30 16:15 | buy | 1024 | 0.02 | 1.60212 | 0.00000 | 0.00000 | ||
3070 | 2012.05.30 16:15 | modify | 1024 | 0.02 | 1.60212 | 1.58812 | 1.60512 | ||
3071 | 2012.05.30 16:40 | close | 1024 | 0.02 | 1.60421 | 1.58812 | 1.60512 | 358.86 | 1188442.39 |
3072 | 2012.05.30 16:40 | close | 1023 | 0.01 | 1.60421 | 1.59034 | 1.60734 | -11.16 | 1188431.23 |
3073 | 2012.05.30 17:05 | sell | 1025 | 0.01 | 1.60272 | 0.00000 | 0.00000 | ||
3074 | 2012.05.30 17:05 | modify | 1025 | 0.01 | 1.60272 | 1.61672 | 1.59972 | ||
3075 | 2012.05.30 17:25 | close | 1025 | 0.01 | 1.60110 | 1.61672 | 1.59972 | 139.11 | 1188570.34 |
3076 | 2012.06.01 15:50 | buy | 1026 | 0.01 | 1.59721 | 0.00000 | 0.00000 | ||
3077 | 2012.06.01 15:50 | modify | 1026 | 0.01 | 1.59721 | 1.58321 | 1.60021 | ||
3078 | 2012.06.01 16:50 | close | 1026 | 0.01 | 1.59881 | 1.58321 | 1.60021 | 137.36 | 1188707.70 |
3079 | 2012.06.05 15:20 | sell | 1027 | 0.01 | 1.59758 | 0.00000 | 0.00000 | ||
3080 | 2012.06.05 15:20 | modify | 1027 | 0.01 | 1.59758 | 1.61158 | 1.59458 | ||
3081 | 2012.06.05 15:40 | close | 1027 | 0.01 | 1.59639 | 1.61158 | 1.59458 | 102.18 | 1188809.88 |
3082 | 2012.06.05 16:05 | sell | 1028 | 0.01 | 1.59431 | 0.00000 | 0.00000 | ||
3083 | 2012.06.05 16:05 | modify | 1028 | 0.01 | 1.59431 | 1.60831 | 1.59131 | ||
3084 | 2012.06.05 16:10 | sell | 1029 | 0.02 | 1.59604 | 0.00000 | 0.00000 | ||
3085 | 2012.06.05 16:10 | modify | 1029 | 0.02 | 1.59604 | 1.61004 | 1.59304 | ||
3086 | 2012.06.05 16:15 | close | 1029 | 0.02 | 1.59442 | 1.61004 | 1.59304 | 278.22 | 1189088.10 |
3087 | 2012.06.05 16:15 | close | 1028 | 0.01 | 1.59442 | 1.60831 | 1.59131 | -9.45 | 1189078.65 |
3088 | 2012.06.08 12:40 | sell | 1030 | 0.01 | 1.59295 | 0.00000 | 0.00000 | ||
3089 | 2012.06.08 12:40 | modify | 1030 | 0.01 | 1.59295 | 1.60695 | 1.58995 | ||
3090 | 2012.06.08 13:25 | sell | 1031 | 0.02 | 1.59510 | 0.00000 | 0.00000 | ||
3091 | 2012.06.08 13:25 | modify | 1031 | 0.02 | 1.59510 | 1.60910 | 1.59210 | ||
3092 | 2012.06.08 14:20 | sell | 1032 | 0.04 | 1.59725 | 0.00000 | 0.00000 | ||
3093 | 2012.06.08 14:20 | modify | 1032 | 0.04 | 1.59725 | 1.61125 | 1.59425 | ||
3094 | 2012.06.08 14:55 | close | 1032 | 0.04 | 1.59554 | 1.61125 | 1.59425 | 587.34 | 1189665.99 |
3095 | 2012.06.08 14:55 | close | 1031 | 0.02 | 1.59554 | 1.60910 | 1.59210 | -75.57 | 1189590.42 |
3096 | 2012.06.08 14:55 | close | 1030 | 0.01 | 1.59554 | 1.60695 | 1.58995 | -222.40 | 1189368.02 |
3097 | 2012.06.08 16:20 | sell | 1033 | 0.01 | 1.59352 | 0.00000 | 0.00000 | ||
3098 | 2012.06.08 16:20 | modify | 1033 | 0.01 | 1.59352 | 1.60752 | 1.59052 | ||
3099 | 2012.06.08 17:10 | close | 1033 | 0.01 | 1.59220 | 1.60752 | 1.59052 | 113.35 | 1189481.37 |
3100 | 2012.06.20 16:40 | sell | 1034 | 0.01 | 1.60216 | 0.00000 | 0.00000 | ||
3101 | 2012.06.20 16:40 | modify | 1034 | 0.01 | 1.60216 | 1.61616 | 1.59916 | ||
3102 | 2012.06.20 16:50 | sell | 1035 | 0.02 | 1.60395 | 0.00000 | 0.00000 | ||
3103 | 2012.06.20 16:50 | modify | 1035 | 0.02 | 1.60395 | 1.61795 | 1.60095 | ||
3104 | 2012.06.20 18:00 | sell | 1036 | 0.04 | 1.60567 | 0.00000 | 0.00000 | ||
3105 | 2012.06.20 18:00 | modify | 1036 | 0.04 | 1.60567 | 1.61967 | 1.60267 | ||
3106 | 2012.06.20 18:15 | close | 1036 | 0.04 | 1.60447 | 1.61967 | 1.60267 | 412.17 | 1189893.54 |
3107 | 2012.06.20 18:15 | close | 1035 | 0.02 | 1.60447 | 1.61795 | 1.60095 | -89.30 | 1189804.24 |
3108 | 2012.06.20 18:15 | close | 1034 | 0.01 | 1.60447 | 1.61616 | 1.59916 | -198.36 | 1189605.88 |
3109 | 2012.06.21 09:35 | sell | 1037 | 0.01 | 1.60155 | 0.00000 | 0.00000 | ||
3110 | 2012.06.21 09:35 | modify | 1037 | 0.01 | 1.60155 | 1.61555 | 1.59855 | ||
3111 | 2012.06.21 11:35 | sell | 1038 | 0.02 | 1.60392 | 0.00000 | 0.00000 | ||
3112 | 2012.06.21 11:35 | modify | 1038 | 0.02 | 1.60392 | 1.61792 | 1.60092 | ||
3113 | 2012.06.21 14:05 | close | 1038 | 0.02 | 1.60265 | 1.61792 | 1.60092 | 218.11 | 1189823.99 |
3114 | 2012.06.21 14:05 | close | 1037 | 0.01 | 1.60265 | 1.61555 | 1.59855 | -94.45 | 1189729.54 |
3115 | 2012.06.26 05:55 | buy | 1039 | 0.01 | 1.60204 | 0.00000 | 0.00000 | ||
3116 | 2012.06.26 05:55 | modify | 1039 | 0.01 | 1.60204 | 1.58804 | 1.60504 | ||
3117 | 2012.06.26 10:30 | close | 1039 | 0.01 | 1.60321 | 1.58804 | 1.60504 | 100.45 | 1189829.99 |
3118 | 2012.06.27 00:50 | sell | 1040 | 0.01 | 1.60102 | 0.00000 | 0.00000 | ||
3119 | 2012.06.27 00:50 | modify | 1040 | 0.01 | 1.60102 | 1.61502 | 1.59802 | ||
3120 | 2012.06.27 08:00 | buy | 1041 | 0.01 | 1.60219 | 0.00000 | 0.00000 | ||
3121 | 2012.06.27 08:00 | modify | 1041 | 0.01 | 1.60219 | 1.58819 | 1.60519 | ||
3122 | 2012.06.27 09:55 | sell | 1042 | 0.02 | 1.60267 | 0.00000 | 0.00000 | ||
3123 | 2012.06.27 09:55 | modify | 1042 | 0.02 | 1.60267 | 1.61667 | 1.59967 | ||
3124 | 2012.06.27 13:45 | close | 1042 | 0.02 | 1.60173 | 1.61667 | 1.59967 | 161.44 | 1189991.43 |
3125 | 2012.06.27 13:45 | close | 1040 | 0.01 | 1.60173 | 1.61502 | 1.59802 | -60.96 | 1189930.47 |
3126 | 2012.06.27 14:55 | buy | 1043 | 0.02 | 1.60048 | 0.00000 | 0.00000 | ||
3127 | 2012.06.27 14:55 | modify | 1043 | 0.02 | 1.60048 | 1.58648 | 1.60348 | ||
3128 | 2012.06.27 15:30 | buy | 1044 | 0.04 | 1.59858 | 0.00000 | 0.00000 | ||
3129 | 2012.06.27 15:30 | modify | 1044 | 0.04 | 1.59858 | 1.58458 | 1.60158 | ||
3130 | 2012.06.27 16:30 | buy | 1045 | 0.08 | 1.59675 | 0.00000 | 0.00000 | ||
3131 | 2012.06.27 16:30 | modify | 1045 | 0.08 | 1.59675 | 1.58275 | 1.59975 | ||
3132 | 2012.06.28 00:45 | buy | 1046 | 0.16 | 1.59511 | 0.00000 | 0.00000 | ||
3133 | 2012.06.28 00:45 | modify | 1046 | 0.16 | 1.59511 | 1.58111 | 1.59811 | ||
3134 | 2012.06.28 07:05 | close | 1046 | 0.16 | 1.59675 | 1.58111 | 1.59811 | 2252.78 | 1192183.25 |
3135 | 2012.06.28 07:05 | close | 1045 | 0.08 | 1.59675 | 1.58275 | 1.59975 | -119.52 | 1192063.73 |
3136 | 2012.06.28 07:05 | close | 1044 | 0.04 | 1.59675 | 1.58458 | 1.60158 | -688.20 | 1191375.53 |
3137 | 2012.06.28 07:05 | close | 1043 | 0.02 | 1.59675 | 1.58648 | 1.60348 | -670.34 | 1190705.19 |
3138 | 2012.06.28 07:05 | close | 1041 | 0.01 | 1.59675 | 1.58819 | 1.60519 | -481.98 | 1190223.22 |
3139 | 2012.06.29 17:20 | sell | 1047 | 0.01 | 1.59801 | 0.00000 | 0.00000 | ||
3140 | 2012.06.29 17:20 | modify | 1047 | 0.01 | 1.59801 | 1.61201 | 1.59501 | ||
3141 | 2012.06.29 17:45 | sell | 1048 | 0.02 | 1.59971 | 0.00000 | 0.00000 | ||
3142 | 2012.06.29 17:45 | modify | 1048 | 0.02 | 1.59971 | 1.61371 | 1.59671 | ||
3143 | 2012.06.29 19:00 | close | 1048 | 0.02 | 1.59860 | 1.61371 | 1.59671 | 190.63 | 1190413.85 |
3144 | 2012.06.29 19:00 | close | 1047 | 0.01 | 1.59860 | 1.61201 | 1.59501 | -50.66 | 1190363.19 |
3145 | 2012.07.06 15:30 | sell | 1049 | 0.01 | 1.57505 | 0.00000 | 0.00000 | ||
3146 | 2012.07.06 15:30 | modify | 1049 | 0.01 | 1.57505 | 1.58905 | 1.57205 | ||
3147 | 2012.07.06 15:35 | sell | 1050 | 0.02 | 1.57722 | 0.00000 | 0.00000 | ||
3148 | 2012.07.06 15:35 | modify | 1050 | 0.02 | 1.57722 | 1.59122 | 1.57422 | ||
3149 | 2012.07.06 15:40 | sell | 1051 | 0.04 | 1.57940 | 0.00000 | 0.00000 | ||
3150 | 2012.07.06 15:40 | modify | 1051 | 0.04 | 1.57940 | 1.59340 | 1.57640 | ||
3151 | 2012.07.06 15:55 | close | 1051 | 0.04 | 1.57781 | 1.59340 | 1.57640 | 546.12 | 1190909.31 |
3152 | 2012.07.06 15:55 | close | 1050 | 0.02 | 1.57781 | 1.59122 | 1.57422 | -101.33 | 1190807.98 |
3153 | 2012.07.06 15:55 | close | 1049 | 0.01 | 1.57781 | 1.58905 | 1.57205 | -237.00 | 1190570.98 |
3154 | 2012.07.06 16:10 | sell | 1052 | 0.01 | 1.57710 | 0.00000 | 0.00000 | ||
3155 | 2012.07.06 16:10 | modify | 1052 | 0.01 | 1.57710 | 1.59110 | 1.57410 | ||
3156 | 2012.07.06 17:10 | sell | 1053 | 0.02 | 1.57876 | 0.00000 | 0.00000 | ||
3157 | 2012.07.06 17:10 | modify | 1053 | 0.02 | 1.57876 | 1.59276 | 1.57576 | ||
3158 | 2012.07.06 19:30 | close | 1053 | 0.02 | 1.57765 | 1.59276 | 1.57576 | 190.63 | 1190761.61 |
3159 | 2012.07.06 19:30 | close | 1052 | 0.01 | 1.57765 | 1.59110 | 1.57410 | -47.23 | 1190714.38 |
3160 | 2012.07.06 20:00 | sell | 1054 | 0.01 | 1.57701 | 0.00000 | 0.00000 | ||
3161 | 2012.07.06 20:00 | modify | 1054 | 0.01 | 1.57701 | 1.59101 | 1.57401 | ||
3162 | 2012.07.06 21:45 | sell | 1055 | 0.02 | 1.57881 | 0.00000 | 0.00000 | ||
3163 | 2012.07.06 21:45 | modify | 1055 | 0.02 | 1.57881 | 1.59281 | 1.57581 | ||
3164 | 2012.07.06 22:25 | close | 1055 | 0.02 | 1.57770 | 1.59281 | 1.57581 | 190.62 | 1190905.00 |
3165 | 2012.07.06 22:25 | close | 1054 | 0.01 | 1.57770 | 1.59101 | 1.57401 | -59.25 | 1190845.75 |
3166 | 2012.07.13 18:40 | buy | 1056 | 0.01 | 1.57826 | 0.00000 | 0.00000 | ||
3167 | 2012.07.13 18:40 | modify | 1056 | 0.01 | 1.57826 | 1.56426 | 1.58126 | ||
3168 | 2012.07.13 20:40 | close | 1056 | 0.01 | 1.57972 | 1.56426 | 1.58126 | 125.34 | 1190971.09 |
3169 | 2012.07.19 17:25 | buy | 1057 | 0.01 | 1.58296 | 0.00000 | 0.00000 | ||
3170 | 2012.07.19 17:25 | modify | 1057 | 0.01 | 1.58296 | 1.56896 | 1.58596 | ||
3171 | 2012.07.19 19:20 | close | 1057 | 0.01 | 1.58412 | 1.56896 | 1.58596 | 99.59 | 1191070.68 |
3172 | 2012.07.20 06:35 | sell | 1058 | 0.01 | 1.58212 | 0.00000 | 0.00000 | ||
3173 | 2012.07.20 06:35 | modify | 1058 | 0.01 | 1.58212 | 1.59612 | 1.57912 | ||
3174 | 2012.07.20 14:15 | sell | 1059 | 0.02 | 1.58370 | 0.00000 | 0.00000 | ||
3175 | 2012.07.20 14:15 | modify | 1059 | 0.02 | 1.58370 | 1.59770 | 1.58070 | ||
3176 | 2012.07.20 14:55 | close | 1059 | 0.02 | 1.58237 | 1.59770 | 1.58070 | 228.41 | 1191299.09 |
3177 | 2012.07.20 14:55 | close | 1058 | 0.01 | 1.58237 | 1.59612 | 1.57912 | -21.47 | 1191277.62 |
3178 | 2012.07.23 00:20 | buy | 1060 | 0.01 | 1.58321 | 0.00000 | 0.00000 | ||
3179 | 2012.07.23 00:20 | modify | 1060 | 0.01 | 1.58321 | 1.56921 | 1.58621 | ||
3180 | 2012.07.23 01:05 | buy | 1061 | 0.02 | 1.58149 | 0.00000 | 0.00000 | ||
3181 | 2012.07.23 01:05 | modify | 1061 | 0.02 | 1.58149 | 1.56749 | 1.58449 | ||
3182 | 2012.07.23 01:50 | close | 1061 | 0.02 | 1.58246 | 1.56749 | 1.58449 | 166.56 | 1191444.18 |
3183 | 2012.07.23 01:50 | close | 1060 | 0.01 | 1.58246 | 1.56921 | 1.58621 | -64.39 | 1191379.79 |
3184 | 2012.07.23 04:15 | sell | 1062 | 0.01 | 1.58165 | 0.00000 | 0.00000 | ||
3185 | 2012.07.23 04:15 | modify | 1062 | 0.01 | 1.58165 | 1.59565 | 1.57865 | ||
3186 | 2012.07.23 11:35 | close | 1062 | 0.01 | 1.58019 | 1.59565 | 1.57865 | 125.37 | 1191505.16 |
3187 | 2012.07.24 15:35 | sell | 1063 | 0.01 | 1.58025 | 0.00000 | 0.00000 | ||
3188 | 2012.07.24 15:35 | modify | 1063 | 0.01 | 1.58025 | 1.59425 | 1.57725 | ||
3189 | 2012.07.24 17:15 | sell | 1064 | 0.02 | 1.58222 | 0.00000 | 0.00000 | ||
3190 | 2012.07.24 17:15 | modify | 1064 | 0.02 | 1.58222 | 1.59622 | 1.57922 | ||
3191 | 2012.07.24 18:55 | sell | 1065 | 0.04 | 1.58471 | 0.00000 | 0.00000 | ||
3192 | 2012.07.24 18:55 | modify | 1065 | 0.04 | 1.58471 | 1.59871 | 1.58171 | ||
3193 | 2012.07.25 09:50 | close | 1065 | 0.04 | 1.58260 | 1.59871 | 1.58171 | 711.33 | 1192216.48 |
3194 | 2012.07.25 09:50 | close | 1064 | 0.02 | 1.58260 | 1.59622 | 1.57922 | -71.96 | 1192144.52 |
3195 | 2012.07.25 09:50 | close | 1063 | 0.01 | 1.58260 | 1.59425 | 1.57725 | -205.14 | 1191939.39 |
3196 | 2012.07.27 23:05 | buy | 1066 | 0.01 | 1.57979 | 0.00000 | 0.00000 | ||
3197 | 2012.07.27 23:05 | modify | 1066 | 0.01 | 1.57979 | 1.56579 | 1.58279 | ||
3198 | 2012.07.30 09:35 | buy | 1067 | 0.02 | 1.57791 | 0.00000 | 0.00000 | ||
3199 | 2012.07.30 09:35 | modify | 1067 | 0.02 | 1.57791 | 1.56391 | 1.58091 | ||
3200 | 2012.07.30 11:10 | buy | 1068 | 0.04 | 1.57594 | 0.00000 | 0.00000 | ||
3201 | 2012.07.30 11:10 | modify | 1068 | 0.04 | 1.57594 | 1.56194 | 1.57894 | ||
3202 | 2012.07.30 15:10 | close | 1068 | 0.04 | 1.57744 | 1.56194 | 1.57894 | 515.12 | 1192454.51 |
3203 | 2012.07.30 15:10 | close | 1067 | 0.02 | 1.57744 | 1.56391 | 1.58091 | -80.70 | 1192373.81 |
3204 | 2012.07.30 15:10 | close | 1066 | 0.01 | 1.57744 | 1.56579 | 1.58279 | -206.73 | 1192167.08 |
3205 | 2012.08.03 20:45 | buy | 1069 | 0.01 | 1.56188 | 0.00000 | 0.00000 | ||
3206 | 2012.08.03 20:45 | modify | 1069 | 0.01 | 1.56188 | 1.54788 | 1.56488 | ||
3207 | 2012.08.03 21:40 | close | 1069 | 0.01 | 1.56306 | 1.54788 | 1.56488 | 101.31 | 1192268.39 |
3208 | 2012.08.07 18:10 | sell | 1070 | 0.01 | 1.56029 | 0.00000 | 0.00000 | ||
3209 | 2012.08.07 18:10 | modify | 1070 | 0.01 | 1.56029 | 1.57429 | 1.55729 | ||
3210 | 2012.08.07 19:30 | close | 1070 | 0.01 | 1.55923 | 1.57429 | 1.55729 | 91.02 | 1192359.41 |
3211 | 2012.08.17 15:50 | buy | 1071 | 0.01 | 1.55314 | 0.00000 | 0.00000 | ||
3212 | 2012.08.17 15:50 | modify | 1071 | 0.01 | 1.55314 | 1.53914 | 1.55614 | ||
3213 | 2012.08.17 16:10 | close | 1071 | 0.01 | 1.55519 | 1.53914 | 1.55614 | 176.00 | 1192535.41 |
3214 | 2012.08.20 08:50 | buy | 1072 | 0.01 | 1.55238 | 0.00000 | 0.00000 | ||
3215 | 2012.08.20 08:50 | modify | 1072 | 0.01 | 1.55238 | 1.53838 | 1.55538 | ||
3216 | 2012.08.20 10:05 | close | 1072 | 0.01 | 1.55341 | 1.53838 | 1.55538 | 88.43 | 1192623.84 |
3217 | 2012.08.29 08:35 | sell | 1073 | 0.01 | 1.56343 | 0.00000 | 0.00000 | ||
3218 | 2012.08.29 08:35 | modify | 1073 | 0.01 | 1.56343 | 1.57743 | 1.56043 | ||
3219 | 2012.08.29 13:05 | sell | 1074 | 0.02 | 1.56529 | 0.00000 | 0.00000 | ||
3220 | 2012.08.29 13:05 | modify | 1074 | 0.02 | 1.56529 | 1.57929 | 1.56229 | ||
3221 | 2012.08.29 15:45 | close | 1074 | 0.02 | 1.56395 | 1.57929 | 1.56229 | 230.12 | 1192853.96 |
3222 | 2012.08.29 15:45 | close | 1073 | 0.01 | 1.56395 | 1.57743 | 1.56043 | -44.65 | 1192809.31 |
3223 | 2012.08.31 16:55 | sell | 1075 | 0.01 | 1.56631 | 0.00000 | 0.00000 | ||
3224 | 2012.08.31 16:55 | modify | 1075 | 0.01 | 1.56631 | 1.58031 | 1.56331 | ||
3225 | 2012.08.31 17:20 | sell | 1076 | 0.02 | 1.56792 | 0.00000 | 0.00000 | ||
3226 | 2012.08.31 17:20 | modify | 1076 | 0.02 | 1.56792 | 1.58192 | 1.56492 | ||
3227 | 2012.08.31 17:25 | close | 1076 | 0.02 | 1.56634 | 1.58192 | 1.56492 | 271.34 | 1193080.65 |
3228 | 2012.08.31 17:25 | close | 1075 | 0.01 | 1.56634 | 1.58031 | 1.56331 | -2.57 | 1193078.08 |
3229 | 2012.09.03 16:15 | buy | 1077 | 0.01 | 1.56721 | 0.00000 | 0.00000 | ||
3230 | 2012.09.03 16:15 | modify | 1077 | 0.01 | 1.56721 | 1.55321 | 1.57021 | ||
3231 | 2012.09.03 17:55 | close | 1077 | 0.01 | 1.56834 | 1.55321 | 1.57021 | 97.01 | 1193175.09 |
3232 | 2012.09.03 20:20 | sell | 1078 | 0.01 | 1.56634 | 0.00000 | 0.00000 | ||
3233 | 2012.09.03 20:20 | modify | 1078 | 0.01 | 1.56634 | 1.58034 | 1.56334 | ||
3234 | 2012.09.04 01:50 | buy | 1079 | 0.01 | 1.56677 | 0.00000 | 0.00000 | ||
3235 | 2012.09.04 01:50 | modify | 1079 | 0.01 | 1.56677 | 1.55277 | 1.56977 | ||
3236 | 2012.09.04 11:45 | close | 1078 | 0.01 | 1.56530 | 1.58034 | 1.56334 | 85.95 | 1193261.04 |
3237 | 2012.09.04 12:50 | buy | 1080 | 0.02 | 1.56511 | 0.00000 | 0.00000 | ||
3238 | 2012.09.04 12:50 | modify | 1080 | 0.02 | 1.56511 | 1.55111 | 1.56811 | ||
3239 | 2012.09.04 15:55 | buy | 1081 | 0.04 | 1.56325 | 0.00000 | 0.00000 | ||
3240 | 2012.09.04 15:55 | modify | 1081 | 0.04 | 1.56325 | 1.54925 | 1.56625 | ||
3241 | 2012.09.04 16:40 | close | 1081 | 0.04 | 1.56481 | 1.54925 | 1.56625 | 535.72 | 1193796.76 |
3242 | 2012.09.04 16:40 | close | 1080 | 0.02 | 1.56481 | 1.55111 | 1.56811 | -51.51 | 1193745.25 |
3243 | 2012.09.04 16:40 | close | 1079 | 0.01 | 1.56481 | 1.55277 | 1.56977 | -168.27 | 1193576.98 |
3244 | 2012.09.05 03:10 | sell | 1082 | 0.01 | 1.56511 | 0.00000 | 0.00000 | ||
3245 | 2012.09.05 03:10 | modify | 1082 | 0.01 | 1.56511 | 1.57911 | 1.56211 | ||
3246 | 2012.09.05 10:20 | sell | 1083 | 0.02 | 1.56712 | 0.00000 | 0.00000 | ||
3247 | 2012.09.05 10:20 | modify | 1083 | 0.02 | 1.56712 | 1.58112 | 1.56412 | ||
3248 | 2012.09.05 11:15 | close | 1083 | 0.02 | 1.56575 | 1.58112 | 1.56412 | 235.28 | 1193812.26 |
3249 | 2012.09.05 11:15 | close | 1082 | 0.01 | 1.56575 | 1.57911 | 1.56211 | -54.95 | 1193757.31 |
3250 | 2012.09.12 05:50 | sell | 1084 | 0.01 | 1.56278 | 0.00000 | 0.00000 | ||
3251 | 2012.09.12 05:50 | modify | 1084 | 0.01 | 1.56278 | 1.57678 | 1.55978 | ||
3252 | 2012.09.12 09:55 | sell | 1085 | 0.02 | 1.56470 | 0.00000 | 0.00000 | ||
3253 | 2012.09.12 09:55 | modify | 1085 | 0.02 | 1.56470 | 1.57870 | 1.56170 | ||
3254 | 2012.09.12 10:35 | sell | 1086 | 0.04 | 1.56726 | 0.00000 | 0.00000 | ||
3255 | 2012.09.12 10:35 | modify | 1086 | 0.04 | 1.56726 | 1.58126 | 1.56426 | ||
3256 | 2012.09.12 13:45 | sell | 1087 | 0.08 | 1.56906 | 0.00000 | 0.00000 | ||
3257 | 2012.09.12 13:45 | modify | 1087 | 0.08 | 1.56906 | 1.58306 | 1.56606 | ||
3258 | 2012.09.12 15:10 | close | 1087 | 0.08 | 1.56739 | 1.58306 | 1.56606 | 1147.19 | 1194904.50 |
3259 | 2012.09.12 15:10 | close | 1086 | 0.04 | 1.56739 | 1.58126 | 1.56426 | -44.65 | 1194859.85 |
3260 | 2012.09.12 15:10 | close | 1085 | 0.02 | 1.56739 | 1.57870 | 1.56170 | -461.97 | 1194397.88 |
3261 | 2012.09.12 15:10 | close | 1084 | 0.01 | 1.56739 | 1.57678 | 1.55978 | -395.85 | 1194002.03 |
3262 | 2012.09.19 17:55 | buy | 1088 | 0.01 | 1.58319 | 0.00000 | 0.00000 | ||
3263 | 2012.09.19 17:55 | modify | 1088 | 0.01 | 1.58319 | 1.56919 | 1.58619 | ||
3264 | 2012.09.19 18:50 | buy | 1089 | 0.02 | 1.58149 | 0.00000 | 0.00000 | ||
3265 | 2012.09.19 18:50 | modify | 1089 | 0.02 | 1.58149 | 1.56749 | 1.58449 | ||
3266 | 2012.09.19 19:40 | buy | 1090 | 0.04 | 1.57979 | 0.00000 | 0.00000 | ||
3267 | 2012.09.19 19:40 | modify | 1090 | 0.04 | 1.57979 | 1.56579 | 1.58279 | ||
3268 | 2012.09.19 20:20 | close | 1090 | 0.04 | 1.58101 | 1.56579 | 1.58279 | 418.97 | 1194421.00 |
3269 | 2012.09.19 20:20 | close | 1089 | 0.02 | 1.58101 | 1.56749 | 1.58449 | -82.42 | 1194338.58 |
3270 | 2012.09.19 20:20 | close | 1088 | 0.01 | 1.58101 | 1.56919 | 1.58619 | -187.16 | 1194151.42 |
3271 | 2012.09.25 17:10 | sell | 1091 | 0.01 | 1.58723 | 0.00000 | 0.00000 | ||
3272 | 2012.09.25 17:10 | modify | 1091 | 0.01 | 1.58723 | 1.60123 | 1.58423 | ||
3273 | 2012.09.25 18:30 | close | 1091 | 0.01 | 1.58565 | 1.60123 | 1.58423 | 135.68 | 1194287.10 |
3274 | 2012.09.25 21:30 | buy | 1092 | 0.01 | 1.58851 | 0.00000 | 0.00000 | ||
3275 | 2012.09.25 21:30 | modify | 1092 | 0.01 | 1.58851 | 1.57451 | 1.59151 | ||
3276 | 2012.09.25 22:30 | sell | 1093 | 0.01 | 1.58746 | 0.00000 | 0.00000 | ||
3277 | 2012.09.25 22:30 | modify | 1093 | 0.01 | 1.58746 | 1.60146 | 1.58446 | ||
3278 | 2012.09.26 04:05 | sell | 1094 | 0.02 | 1.58912 | 0.00000 | 0.00000 | ||
3279 | 2012.09.26 04:05 | modify | 1094 | 0.02 | 1.58912 | 1.60312 | 1.58612 | ||
3280 | 2012.09.26 05:40 | close | 1094 | 0.02 | 1.58815 | 1.60312 | 1.58612 | 166.58 | 1194453.68 |
3281 | 2012.09.26 05:40 | close | 1093 | 0.01 | 1.58815 | 1.60146 | 1.58446 | -62.59 | 1194391.09 |
3282 | 2012.09.26 07:35 | buy | 1095 | 0.02 | 1.58651 | 0.00000 | 0.00000 | ||
3283 | 2012.09.26 07:35 | modify | 1095 | 0.02 | 1.58651 | 1.57251 | 1.58951 | ||
3284 | 2012.09.26 10:20 | close | 1095 | 0.02 | 1.58782 | 1.57251 | 1.58951 | 224.93 | 1194616.02 |
3285 | 2012.09.26 10:20 | close | 1092 | 0.01 | 1.58782 | 1.57451 | 1.59151 | -64.22 | 1194551.80 |
3286 | 2012.10.04 19:35 | buy | 1096 | 0.01 | 1.58868 | 0.00000 | 0.00000 | ||
3287 | 2012.10.04 19:35 | modify | 1096 | 0.01 | 1.58868 | 1.57468 | 1.59168 | ||
3288 | 2012.10.04 21:40 | buy | 1097 | 0.02 | 1.58695 | 0.00000 | 0.00000 | ||
3289 | 2012.10.04 21:40 | modify | 1097 | 0.02 | 1.58695 | 1.57295 | 1.58995 | ||
3290 | 2012.10.05 00:45 | close | 1097 | 0.02 | 1.58789 | 1.57295 | 1.58995 | 151.44 | 1194703.24 |
3291 | 2012.10.05 00:45 | close | 1096 | 0.01 | 1.58789 | 1.57468 | 1.59168 | -72.80 | 1194630.44 |
3292 | 2012.10.11 18:20 | sell | 1098 | 0.01 | 1.56720 | 0.00000 | 0.00000 | ||
3293 | 2012.10.11 18:20 | modify | 1098 | 0.01 | 1.56720 | 1.58120 | 1.56420 | ||
3294 | 2012.10.11 19:20 | sell | 1099 | 0.02 | 1.56888 | 0.00000 | 0.00000 | ||
3295 | 2012.10.11 19:20 | modify | 1099 | 0.02 | 1.56888 | 1.58288 | 1.56588 | ||
3296 | 2012.10.11 22:00 | sell | 1100 | 0.04 | 1.57081 | 0.00000 | 0.00000 | ||
3297 | 2012.10.11 22:00 | modify | 1100 | 0.04 | 1.57081 | 1.58481 | 1.56781 | ||
3298 | 2012.10.12 03:40 | close | 1100 | 0.04 | 1.56946 | 1.58481 | 1.56781 | 450.29 | 1195080.72 |
3299 | 2012.10.12 03:40 | close | 1099 | 0.02 | 1.56946 | 1.58288 | 1.56588 | -106.30 | 1194974.43 |