# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3600 | 2013.05.28 02:25 | close | 1200 | 0.01 | 1.56218 | 1.54706 | 1.56406 | 91.18 | 1203750.08 |
3601 | 2013.05.28 17:25 | sell | 1201 | 0.01 | 1.56072 | 0.00000 | 0.00000 | ||
3602 | 2013.05.28 17:25 | modify | 1201 | 0.01 | 1.56072 | 1.57472 | 1.55772 | ||
3603 | 2013.05.28 18:40 | sell | 1202 | 0.02 | 1.56269 | 0.00000 | 0.00000 | ||
3604 | 2013.05.28 18:40 | modify | 1202 | 0.02 | 1.56269 | 1.57669 | 1.55969 | ||
3605 | 2013.05.28 19:30 | buy | 1203 | 0.01 | 1.56242 | 0.00000 | 0.00000 | ||
3606 | 2013.05.28 19:30 | modify | 1203 | 0.01 | 1.56242 | 1.54842 | 1.56542 | ||
3607 | 2013.05.28 20:15 | close | 1203 | 0.01 | 1.56363 | 1.54842 | 1.56542 | 103.89 | 1203853.97 |
3608 | 2013.05.28 21:15 | sell | 1204 | 0.04 | 1.56451 | 0.00000 | 0.00000 | ||
3609 | 2013.05.28 21:15 | modify | 1204 | 0.04 | 1.56451 | 1.57851 | 1.56151 | ||
3610 | 2013.05.29 00:04 | t/p | 1204 | 0.04 | 1.56151 | 1.57851 | 1.56151 | 1017.03 | 1204871.00 |
3611 | 2013.05.29 00:25 | sell | 1205 | 0.04 | 1.56406 | 0.00000 | 0.00000 | ||
3612 | 2013.05.29 00:25 | modify | 1205 | 0.04 | 1.56406 | 1.57806 | 1.56106 | ||
3613 | 2013.05.29 09:35 | sell | 1206 | 0.08 | 1.56595 | 0.00000 | 0.00000 | ||
3614 | 2013.05.29 09:35 | modify | 1206 | 0.08 | 1.56595 | 1.57995 | 1.56295 | ||
3615 | 2013.05.29 10:15 | sell | 1207 | 0.16 | 1.56773 | 0.00000 | 0.00000 | ||
3616 | 2013.05.29 10:15 | modify | 1207 | 0.16 | 1.56773 | 1.58173 | 1.56473 | ||
3617 | 2013.05.29 10:40 | close | 1207 | 0.16 | 1.56586 | 1.58173 | 1.56473 | 2569.17 | 1207440.17 |
3618 | 2013.05.29 10:40 | close | 1206 | 0.08 | 1.56586 | 1.57995 | 1.56295 | 61.83 | 1207502.00 |
3619 | 2013.05.29 10:40 | close | 1205 | 0.04 | 1.56586 | 1.57806 | 1.56106 | -618.25 | 1206883.75 |
3620 | 2013.05.29 10:40 | close | 1202 | 0.02 | 1.56586 | 1.57669 | 1.55969 | -551.10 | 1206332.65 |
3621 | 2013.05.29 10:40 | close | 1201 | 0.01 | 1.56586 | 1.57472 | 1.55772 | -444.72 | 1205887.93 |
3622 | 2013.05.31 16:45 | buy | 1208 | 0.01 | 1.57059 | 0.00000 | 0.00000 | ||
3623 | 2013.05.31 16:45 | modify | 1208 | 0.01 | 1.57059 | 1.55659 | 1.57359 | ||
3624 | 2013.05.31 17:10 | close | 1208 | 0.01 | 1.57171 | 1.55659 | 1.57359 | 96.16 | 1205984.09 |
3625 | 2013.05.31 18:35 | sell | 1209 | 0.01 | 1.56817 | 0.00000 | 0.00000 | ||
3626 | 2013.05.31 18:35 | modify | 1209 | 0.01 | 1.56817 | 1.58217 | 1.56517 | ||
3627 | 2013.05.31 19:05 | sell | 1210 | 0.02 | 1.57012 | 0.00000 | 0.00000 | ||
3628 | 2013.05.31 19:05 | modify | 1210 | 0.02 | 1.57012 | 1.58412 | 1.56712 | ||
3629 | 2013.05.31 21:30 | sell | 1211 | 0.04 | 1.57217 | 0.00000 | 0.00000 | ||
3630 | 2013.05.31 21:30 | modify | 1211 | 0.04 | 1.57217 | 1.58617 | 1.56917 | ||
3631 | 2013.05.31 22:00 | sell | 1212 | 0.08 | 1.57396 | 0.00000 | 0.00000 | ||
3632 | 2013.05.31 22:00 | modify | 1212 | 0.08 | 1.57396 | 1.58796 | 1.57096 | ||
3633 | 2013.05.31 23:25 | sell | 1213 | 0.16 | 1.57541 | 0.00000 | 0.00000 | ||
3634 | 2013.05.31 23:25 | modify | 1213 | 0.16 | 1.57541 | 1.58941 | 1.57241 | ||
3635 | 2013.06.03 00:02 | sell | 1214 | 0.32 | 1.57692 | 0.00000 | 0.00000 | ||
3636 | 2013.06.03 00:02 | modify | 1214 | 0.32 | 1.57692 | 1.59092 | 1.57392 | ||
3637 | 2013.06.03 00:20 | close | 1214 | 0.32 | 1.57496 | 1.59092 | 1.57392 | 5385.64 | 1211369.73 |
3638 | 2013.06.03 00:20 | close | 1213 | 0.16 | 1.57496 | 1.58941 | 1.57241 | 564.67 | 1211934.41 |
3639 | 2013.06.03 00:20 | close | 1212 | 0.08 | 1.57496 | 1.58796 | 1.57096 | -713.73 | 1211220.68 |
3640 | 2013.06.03 00:20 | close | 1211 | 0.04 | 1.57496 | 1.58617 | 1.56917 | -971.68 | 1210249.00 |
3641 | 2013.06.03 00:20 | close | 1210 | 0.02 | 1.57496 | 1.58412 | 1.56712 | -837.90 | 1209411.10 |
3642 | 2013.06.03 00:20 | close | 1209 | 0.01 | 1.57496 | 1.58217 | 1.56517 | -586.40 | 1208824.70 |
3643 | 2013.06.13 19:30 | sell | 1215 | 0.01 | 1.59534 | 0.00000 | 0.00000 | ||
3644 | 2013.06.13 19:30 | modify | 1215 | 0.01 | 1.59534 | 1.60934 | 1.59234 | ||
3645 | 2013.06.13 21:25 | sell | 1216 | 0.02 | 1.59706 | 0.00000 | 0.00000 | ||
3646 | 2013.06.13 21:25 | modify | 1216 | 0.02 | 1.59706 | 1.61106 | 1.59406 | ||
3647 | 2013.06.13 23:05 | close | 1216 | 0.02 | 1.59596 | 1.61106 | 1.59406 | 188.91 | 1209013.61 |
3648 | 2013.06.13 23:05 | close | 1215 | 0.01 | 1.59596 | 1.60934 | 1.59234 | -53.23 | 1208960.38 |
3649 | 2013.06.17 04:05 | sell | 1217 | 0.01 | 1.59633 | 0.00000 | 0.00000 | ||
3650 | 2013.06.17 04:05 | modify | 1217 | 0.01 | 1.59633 | 1.61033 | 1.59333 | ||
3651 | 2013.06.17 05:40 | buy | 1218 | 0.01 | 1.59682 | 0.00000 | 0.00000 | ||
3652 | 2013.06.17 05:40 | modify | 1218 | 0.01 | 1.59682 | 1.58282 | 1.59982 | ||
3653 | 2013.06.17 07:45 | close | 1217 | 0.01 | 1.59510 | 1.61033 | 1.59333 | 105.61 | 1209065.99 |
3654 | 2013.06.17 07:45 | buy | 1219 | 0.02 | 1.59510 | 0.00000 | 0.00000 | ||
3655 | 2013.06.17 07:45 | modify | 1219 | 0.02 | 1.59510 | 1.58110 | 1.59810 | ||
3656 | 2013.06.17 09:20 | buy | 1220 | 0.04 | 1.59323 | 0.00000 | 0.00000 | ||
3657 | 2013.06.17 09:20 | modify | 1220 | 0.04 | 1.59323 | 1.57923 | 1.59623 | ||
3658 | 2013.06.17 10:10 | close | 1220 | 0.04 | 1.59450 | 1.57923 | 1.59623 | 436.13 | 1209502.12 |
3659 | 2013.06.17 10:10 | close | 1219 | 0.02 | 1.59450 | 1.58110 | 1.59810 | -103.02 | 1209399.10 |
3660 | 2013.06.17 10:10 | close | 1218 | 0.01 | 1.59450 | 1.58282 | 1.59982 | -199.18 | 1209199.92 |
3661 | 2013.06.17 12:05 | sell | 1221 | 0.01 | 1.59508 | 0.00000 | 0.00000 | ||
3662 | 2013.06.17 12:05 | modify | 1221 | 0.01 | 1.59508 | 1.60908 | 1.59208 | ||
3663 | 2013.06.17 15:00 | sell | 1222 | 0.02 | 1.59691 | 0.00000 | 0.00000 | ||
3664 | 2013.06.17 15:00 | modify | 1222 | 0.02 | 1.59691 | 1.61091 | 1.59391 | ||
3665 | 2013.06.17 16:10 | sell | 1223 | 0.04 | 1.59882 | 0.00000 | 0.00000 | ||
3666 | 2013.06.17 16:10 | modify | 1223 | 0.04 | 1.59882 | 1.61282 | 1.59582 | ||
3667 | 2013.06.17 16:30 | sell | 1224 | 0.08 | 1.60092 | 0.00000 | 0.00000 | ||
3668 | 2013.06.17 16:30 | modify | 1224 | 0.08 | 1.60092 | 1.61492 | 1.59792 | ||
3669 | 2013.06.17 17:10 | close | 1224 | 0.08 | 1.59887 | 1.61492 | 1.59792 | 1408.24 | 1210608.16 |
3670 | 2013.06.17 17:10 | close | 1223 | 0.04 | 1.59887 | 1.61282 | 1.59582 | -17.18 | 1210590.98 |
3671 | 2013.06.17 17:10 | close | 1222 | 0.02 | 1.59887 | 1.61091 | 1.59391 | -336.60 | 1210254.38 |
3672 | 2013.06.17 17:10 | close | 1221 | 0.01 | 1.59887 | 1.60908 | 1.59208 | -325.44 | 1209928.94 |
3673 | 2013.06.18 21:10 | buy | 1225 | 0.01 | 1.59767 | 0.00000 | 0.00000 | ||
3674 | 2013.06.18 21:10 | modify | 1225 | 0.01 | 1.59767 | 1.58367 | 1.60067 | ||
3675 | 2013.06.19 03:20 | close | 1225 | 0.01 | 1.59913 | 1.58367 | 1.60067 | 120.37 | 1210049.31 |
3676 | 2013.06.25 13:00 | buy | 1226 | 0.01 | 1.61690 | 0.00000 | 0.00000 | ||
3677 | 2013.06.25 13:00 | modify | 1226 | 0.01 | 1.61690 | 1.60290 | 1.61990 | ||
3678 | 2013.06.25 13:15 | close | 1226 | 0.01 | 1.61809 | 1.60290 | 1.61990 | 102.16 | 1210151.47 |
3679 | 2013.07.01 10:20 | sell | 1227 | 0.01 | 1.59829 | 0.00000 | 0.00000 | ||
3680 | 2013.07.01 10:20 | modify | 1227 | 0.01 | 1.59829 | 1.61229 | 1.59529 | ||
3681 | 2013.07.01 10:45 | sell | 1228 | 0.02 | 1.60048 | 0.00000 | 0.00000 | ||
3682 | 2013.07.01 10:45 | modify | 1228 | 0.02 | 1.60048 | 1.61448 | 1.59748 | ||
3683 | 2013.07.01 11:10 | close | 1228 | 0.02 | 1.59884 | 1.61448 | 1.59748 | 281.64 | 1210433.11 |
3684 | 2013.07.01 11:10 | close | 1227 | 0.01 | 1.59884 | 1.61229 | 1.59529 | -47.22 | 1210385.89 |
3685 | 2013.07.02 18:00 | buy | 1229 | 0.01 | 1.60049 | 0.00000 | 0.00000 | ||
3686 | 2013.07.02 18:00 | modify | 1229 | 0.01 | 1.60049 | 1.58649 | 1.60349 | ||
3687 | 2013.07.02 18:30 | buy | 1230 | 0.02 | 1.59819 | 0.00000 | 0.00000 | ||
3688 | 2013.07.02 18:30 | modify | 1230 | 0.02 | 1.59819 | 1.58419 | 1.60119 | ||
3689 | 2013.07.02 20:35 | buy | 1231 | 0.04 | 1.59634 | 0.00000 | 0.00000 | ||
3690 | 2013.07.02 20:35 | modify | 1231 | 0.04 | 1.59634 | 1.58234 | 1.59934 | ||
3691 | 2013.07.02 22:05 | close | 1231 | 0.04 | 1.59764 | 1.58234 | 1.59934 | 446.44 | 1210832.33 |
3692 | 2013.07.02 22:05 | close | 1230 | 0.02 | 1.59764 | 1.58419 | 1.60119 | -94.44 | 1210737.89 |
3693 | 2013.07.02 22:05 | close | 1229 | 0.01 | 1.59764 | 1.58649 | 1.60349 | -244.68 | 1210493.21 |
3694 | 2013.07.08 18:55 | buy | 1232 | 0.01 | 1.58007 | 0.00000 | 0.00000 | ||
3695 | 2013.07.08 18:55 | modify | 1232 | 0.01 | 1.58007 | 1.56607 | 1.58307 | ||
3696 | 2013.07.08 21:55 | buy | 1233 | 0.02 | 1.57837 | 0.00000 | 0.00000 | ||
3697 | 2013.07.08 21:55 | modify | 1233 | 0.02 | 1.57837 | 1.56437 | 1.58137 | ||
3698 | 2013.07.08 22:15 | close | 1233 | 0.02 | 1.57965 | 1.56437 | 1.58137 | 219.78 | 1210712.99 |
3699 | 2013.07.08 22:15 | close | 1232 | 0.01 | 1.57965 | 1.56607 | 1.58307 | -36.06 | 1210676.93 |
3700 | 2013.07.10 20:00 | sell | 1234 | 0.01 | 1.56972 | 0.00000 | 0.00000 | ||
3701 | 2013.07.10 20:00 | modify | 1234 | 0.01 | 1.56972 | 1.58372 | 1.56672 | ||
3702 | 2013.07.10 21:05 | close | 1234 | 0.01 | 1.56831 | 1.58372 | 1.56672 | 121.08 | 1210798.01 |
3703 | 2013.07.10 21:20 | sell | 1235 | 0.01 | 1.56807 | 0.00000 | 0.00000 | ||
3704 | 2013.07.10 21:20 | modify | 1235 | 0.01 | 1.56807 | 1.58207 | 1.56507 | ||
3705 | 2013.07.10 21:22 | t/p | 1235 | 0.01 | 1.56507 | 1.58207 | 1.56507 | 257.60 | 1211055.61 |
3706 | 2013.07.15 00:10 | sell | 1236 | 0.01 | 1.56855 | 0.00000 | 0.00000 | ||
3707 | 2013.07.15 00:10 | modify | 1236 | 0.01 | 1.56855 | 1.58255 | 1.56555 | ||
3708 | 2013.07.15 00:20 | sell | 1237 | 0.02 | 1.57021 | 0.00000 | 0.00000 | ||
3709 | 2013.07.15 00:20 | modify | 1237 | 0.02 | 1.57021 | 1.58421 | 1.56721 | ||
3710 | 2013.07.15 00:27 | t/p | 1237 | 0.02 | 1.56721 | 1.58421 | 1.56721 | 515.20 | 1211570.81 |
3711 | 2013.07.15 00:36 | close | 1236 | 0.01 | 1.56716 | 1.58255 | 1.56555 | 119.36 | 1211690.17 |
3712 | 2013.07.15 17:00 | sell | 1238 | 0.01 | 1.57031 | 0.00000 | 0.00000 | ||
3713 | 2013.07.15 17:00 | modify | 1238 | 0.01 | 1.57031 | 1.58431 | 1.56731 | ||
3714 | 2013.07.15 17:55 | sell | 1239 | 0.02 | 1.57209 | 0.00000 | 0.00000 | ||
3715 | 2013.07.15 17:55 | modify | 1239 | 0.02 | 1.57209 | 1.58609 | 1.56909 | ||
3716 | 2013.07.15 19:00 | close | 1239 | 0.02 | 1.57110 | 1.58609 | 1.56909 | 170.02 | 1211860.19 |
3717 | 2013.07.15 19:00 | close | 1238 | 0.01 | 1.57110 | 1.58431 | 1.56731 | -67.83 | 1211792.36 |
3718 | 2013.07.19 04:00 | sell | 1240 | 0.01 | 1.57906 | 0.00000 | 0.00000 | ||
3719 | 2013.07.19 04:00 | modify | 1240 | 0.01 | 1.57906 | 1.59306 | 1.57606 | ||
3720 | 2013.07.19 10:55 | sell | 1241 | 0.02 | 1.58094 | 0.00000 | 0.00000 | ||
3721 | 2013.07.19 10:55 | modify | 1241 | 0.02 | 1.58094 | 1.59494 | 1.57794 | ||
3722 | 2013.07.19 12:00 | sell | 1242 | 0.04 | 1.58351 | 0.00000 | 0.00000 | ||
3723 | 2013.07.19 12:00 | modify | 1242 | 0.04 | 1.58351 | 1.59751 | 1.58051 | ||
3724 | 2013.07.19 18:35 | close | 1242 | 0.04 | 1.58163 | 1.59751 | 1.58051 | 645.73 | 1212438.09 |
3725 | 2013.07.19 18:35 | close | 1241 | 0.02 | 1.58163 | 1.59494 | 1.57794 | -118.50 | 1212319.59 |
3726 | 2013.07.19 18:35 | close | 1240 | 0.01 | 1.58163 | 1.59306 | 1.57606 | -220.68 | 1212098.91 |
3727 | 2013.07.19 21:30 | buy | 1243 | 0.01 | 1.58235 | 0.00000 | 0.00000 | ||
3728 | 2013.07.19 21:30 | modify | 1243 | 0.01 | 1.58235 | 1.56835 | 1.58535 | ||
3729 | 2013.07.19 22:55 | close | 1243 | 0.01 | 1.58337 | 1.56835 | 1.58535 | 87.57 | 1212186.48 |
3730 | 2013.07.22 00:12 | sell | 1244 | 0.01 | 1.58209 | 0.00000 | 0.00000 | ||
3731 | 2013.07.22 00:12 | modify | 1244 | 0.01 | 1.58209 | 1.59609 | 1.57909 | ||
3732 | 2013.07.22 02:25 | buy | 1245 | 0.01 | 1.58247 | 0.00000 | 0.00000 | ||
3733 | 2013.07.22 02:25 | modify | 1245 | 0.01 | 1.58247 | 1.56847 | 1.58547 | ||
3734 | 2013.07.22 03:40 | close | 1245 | 0.01 | 1.58361 | 1.56847 | 1.58547 | 97.87 | 1212284.35 |
3735 | 2013.07.22 03:50 | sell | 1246 | 0.02 | 1.58370 | 0.00000 | 0.00000 | ||
3736 | 2013.07.22 03:50 | modify | 1246 | 0.02 | 1.58370 | 1.59770 | 1.58070 | ||
3737 | 2013.07.22 08:35 | close | 1246 | 0.02 | 1.58281 | 1.59770 | 1.58070 | 152.84 | 1212437.19 |
3738 | 2013.07.22 08:35 | close | 1244 | 0.01 | 1.58281 | 1.59609 | 1.57909 | -61.83 | 1212375.36 |
3739 | 2013.07.22 10:10 | sell | 1247 | 0.01 | 1.58143 | 0.00000 | 0.00000 | ||
3740 | 2013.07.22 10:10 | modify | 1247 | 0.01 | 1.58143 | 1.59543 | 1.57843 | ||
3741 | 2013.07.22 12:35 | sell | 1248 | 0.02 | 1.58430 | 0.00000 | 0.00000 | ||
3742 | 2013.07.22 12:35 | modify | 1248 | 0.02 | 1.58430 | 1.59830 | 1.58130 | ||
3743 | 2013.07.22 12:50 | sell | 1249 | 0.04 | 1.58687 | 0.00000 | 0.00000 | ||
3744 | 2013.07.22 12:50 | modify | 1249 | 0.04 | 1.58687 | 1.60087 | 1.58387 | ||
3745 | 2013.07.22 14:20 | close | 1249 | 0.04 | 1.58494 | 1.60087 | 1.58387 | 662.90 | 1213038.26 |
3746 | 2013.07.22 14:20 | close | 1248 | 0.02 | 1.58494 | 1.59830 | 1.58130 | -109.92 | 1212928.34 |
3747 | 2013.07.22 14:20 | close | 1247 | 0.01 | 1.58494 | 1.59543 | 1.57843 | -301.40 | 1212626.94 |
3748 | 2013.07.25 09:55 | buy | 1250 | 0.01 | 1.58235 | 0.00000 | 0.00000 | ||
3749 | 2013.07.25 09:55 | modify | 1250 | 0.01 | 1.58235 | 1.56835 | 1.58535 | ||
3750 | 2013.07.25 10:55 | close | 1250 | 0.01 | 1.58366 | 1.56835 | 1.58535 | 112.47 | 1212739.41 |
3751 | 2013.07.29 09:00 | buy | 1251 | 0.01 | 1.58068 | 0.00000 | 0.00000 | ||
3752 | 2013.07.29 09:00 | modify | 1251 | 0.01 | 1.58068 | 1.56668 | 1.58368 | ||
3753 | 2013.07.29 10:35 | buy | 1252 | 0.02 | 1.57888 | 0.00000 | 0.00000 | ||
3754 | 2013.07.29 10:35 | modify | 1252 | 0.02 | 1.57888 | 1.56488 | 1.58188 | ||
3755 | 2013.07.29 11:05 | close | 1252 | 0.02 | 1.57985 | 1.56488 | 1.58188 | 166.55 | 1212905.96 |
3756 | 2013.07.29 11:05 | close | 1251 | 0.01 | 1.57985 | 1.56668 | 1.58368 | -71.26 | 1212834.70 |
3757 | 2013.07.29 11:35 | buy | 1253 | 0.01 | 1.58094 | 0.00000 | 0.00000 | ||
3758 | 2013.07.29 11:35 | modify | 1253 | 0.01 | 1.58094 | 1.56694 | 1.58394 | ||
3759 | 2013.07.29 12:00 | close | 1253 | 0.01 | 1.58255 | 1.56694 | 1.58394 | 138.23 | 1212972.93 |
3760 | 2013.07.29 13:50 | sell | 1254 | 0.01 | 1.58028 | 0.00000 | 0.00000 | ||
3761 | 2013.07.29 13:50 | modify | 1254 | 0.01 | 1.58028 | 1.59428 | 1.57728 | ||
3762 | 2013.07.29 15:20 | close | 1254 | 0.01 | 1.57889 | 1.59428 | 1.57728 | 119.35 | 1213092.28 |
3763 | 2013.08.01 19:15 | sell | 1255 | 0.01 | 1.56501 | 0.00000 | 0.00000 | ||
3764 | 2013.08.01 19:15 | modify | 1255 | 0.01 | 1.56501 | 1.57901 | 1.56201 | ||
3765 | 2013.08.01 23:30 | close | 1255 | 0.01 | 1.56397 | 1.57901 | 1.56201 | 89.30 | 1213181.58 |
3766 | 2013.08.07 06:40 | sell | 1256 | 0.01 | 1.59128 | 0.00000 | 0.00000 | ||
3767 | 2013.08.07 06:40 | modify | 1256 | 0.01 | 1.59128 | 1.60528 | 1.58828 | ||
3768 | 2013.08.07 09:00 | sell | 1257 | 0.02 | 1.59318 | 0.00000 | 0.00000 | ||
3769 | 2013.08.07 09:00 | modify | 1257 | 0.02 | 1.59318 | 1.60718 | 1.59018 | ||
3770 | 2013.08.07 09:50 | close | 1257 | 0.02 | 1.59203 | 1.60718 | 1.59018 | 197.50 | 1213379.08 |
3771 | 2013.08.07 09:50 | close | 1256 | 0.01 | 1.59203 | 1.60528 | 1.58828 | -64.40 | 1213314.68 |
3772 | 2013.08.07 12:50 | sell | 1258 | 0.01 | 1.59030 | 0.00000 | 0.00000 | ||
3773 | 2013.08.07 12:50 | modify | 1258 | 0.01 | 1.59030 | 1.60430 | 1.58730 | ||
3774 | 2013.08.07 12:55 | sell | 1259 | 0.02 | 1.59255 | 0.00000 | 0.00000 | ||
3775 | 2013.08.07 12:55 | modify | 1259 | 0.02 | 1.59255 | 1.60655 | 1.58955 | ||
3776 | 2013.08.07 13:00 | sell | 1260 | 0.04 | 1.59719 | 0.00000 | 0.00000 | ||
3777 | 2013.08.07 13:00 | modify | 1260 | 0.04 | 1.59719 | 1.61119 | 1.59419 | ||
3778 | 2013.08.07 13:15 | sell | 1261 | 0.08 | 1.60142 | 0.00000 | 0.00000 | ||
3779 | 2013.08.07 13:15 | modify | 1261 | 0.08 | 1.60142 | 1.61542 | 1.59842 | ||
3780 | 2013.08.07 13:15 | s/l | 1258 | 0.01 | 1.60430 | 1.60430 | 1.58730 | -1202.15 | 1212112.53 |
3781 | 2013.08.07 13:32 | s/l | 1259 | 0.02 | 1.60655 | 1.60655 | 1.58955 | -2404.30 | 1209708.23 |
3782 | 2013.08.07 13:35 | sell | 1262 | 0.04 | 1.60664 | 0.00000 | 0.00000 | ||
3783 | 2013.08.07 13:35 | modify | 1262 | 0.04 | 1.60664 | 1.62064 | 1.60364 | ||
3784 | 2013.08.07 13:53 | s/l | 1260 | 0.04 | 1.61119 | 1.61119 | 1.59419 | -4808.61 | 1204899.62 |
3785 | 2013.08.07 13:55 | sell | 1263 | 0.04 | 1.61376 | 0.00000 | 0.00000 | ||
3786 | 2013.08.07 13:55 | modify | 1263 | 0.04 | 1.61376 | 1.62776 | 1.61076 | ||
3787 | 2013.08.07 13:55 | s/l | 1261 | 0.08 | 1.61542 | 1.61542 | 1.59842 | -9617.22 | 1195282.40 |
3788 | 2013.08.07 13:59 | t/p | 1263 | 0.04 | 1.61076 | 1.62776 | 1.61076 | 1030.41 | 1196312.81 |
3789 | 2013.08.07 14:00 | sell | 1264 | 0.02 | 1.61076 | 0.00000 | 0.00000 | ||
3790 | 2013.08.07 14:00 | modify | 1264 | 0.02 | 1.61076 | 1.62476 | 1.60776 | ||
3791 | 2013.08.07 15:10 | sell | 1265 | 0.04 | 1.61271 | 0.00000 | 0.00000 | ||
3792 | 2013.08.07 15:10 | modify | 1265 | 0.04 | 1.61271 | 1.62671 | 1.60971 | ||
3793 | 2013.08.07 16:10 | sell | 1266 | 0.08 | 1.61454 | 0.00000 | 0.00000 | ||
3794 | 2013.08.07 16:10 | modify | 1266 | 0.08 | 1.61454 | 1.62854 | 1.61154 | ||
3795 | 2013.08.07 16:41 | t/p | 1266 | 0.08 | 1.61154 | 1.62854 | 1.61154 | 2060.84 | 1198373.65 |
3796 | 2013.08.07 17:05 | sell | 1267 | 0.08 | 1.61510 | 0.00000 | 0.00000 | ||
3797 | 2013.08.07 17:05 | modify | 1267 | 0.08 | 1.61510 | 1.62910 | 1.61210 | ||
3798 | 2013.08.07 17:50 | sell | 1268 | 0.16 | 1.61712 | 0.00000 | 0.00000 | ||
3799 | 2013.08.07 17:50 | modify | 1268 | 0.16 | 1.61712 | 1.63112 | 1.61412 | ||
3800 | 2013.08.07 19:16 | t/p | 1268 | 0.16 | 1.61412 | 1.63112 | 1.61412 | 4121.66 | 1202495.31 |
3801 | 2013.08.08 18:13 | t/p | 1267 | 0.08 | 1.61210 | 1.62910 | 1.61210 | 1980.47 | 1204475.77 |
3802 | 2013.08.08 18:49 | t/p | 1265 | 0.04 | 1.60971 | 1.62671 | 1.60971 | 990.24 | 1205466.01 |
3803 | 2013.08.08 19:17 | t/p | 1264 | 0.02 | 1.60776 | 1.62476 | 1.60776 | 495.12 | 1205961.13 |
3804 | 2013.08.08 19:50 | close | 1262 | 0.04 | 1.60633 | 1.62064 | 1.60364 | 66.29 | 1206027.42 |
3805 | 2013.08.26 15:05 | buy | 1269 | 0.01 | 1.63937 | 0.00000 | 0.00000 | ||
3806 | 2013.08.26 15:05 | modify | 1269 | 0.01 | 1.63937 | 1.62537 | 1.64237 | ||
3807 | 2013.08.26 18:30 | buy | 1270 | 0.02 | 1.63750 | 0.00000 | 0.00000 | ||
3808 | 2013.08.26 18:30 | modify | 1270 | 0.02 | 1.63750 | 1.62350 | 1.64050 | ||
3809 | 2013.08.26 18:50 | buy | 1271 | 0.04 | 1.63556 | 0.00000 | 0.00000 | ||
3810 | 2013.08.26 18:50 | modify | 1271 | 0.04 | 1.63556 | 1.62156 | 1.63856 | ||
3811 | 2013.08.27 03:15 | close | 1271 | 0.04 | 1.63696 | 1.62156 | 1.63856 | 460.86 | 1206488.28 |
3812 | 2013.08.27 03:15 | close | 1270 | 0.02 | 1.63696 | 1.62350 | 1.64050 | -102.69 | 1206385.59 |
3813 | 2013.08.27 03:15 | close | 1269 | 0.01 | 1.63696 | 1.62537 | 1.64237 | -211.88 | 1206173.71 |
3814 | 2013.08.29 15:30 | sell | 1272 | 0.01 | 1.62755 | 0.00000 | 0.00000 | ||
3815 | 2013.08.29 15:30 | modify | 1272 | 0.01 | 1.62755 | 1.64155 | 1.62455 | ||
3816 | 2013.08.29 15:55 | sell | 1273 | 0.02 | 1.62931 | 0.00000 | 0.00000 | ||
3817 | 2013.08.29 15:55 | modify | 1273 | 0.02 | 1.62931 | 1.64331 | 1.62631 | ||
3818 | 2013.08.29 16:45 | close | 1273 | 0.02 | 1.62806 | 1.64331 | 1.62631 | 214.67 | 1206388.38 |
3819 | 2013.08.29 16:45 | close | 1272 | 0.01 | 1.62806 | 1.64155 | 1.62455 | -43.80 | 1206344.58 |
3820 | 2013.09.04 09:05 | sell | 1274 | 0.01 | 1.63917 | 0.00000 | 0.00000 | ||
3821 | 2013.09.04 09:05 | modify | 1274 | 0.01 | 1.63917 | 1.65317 | 1.63617 | ||
3822 | 2013.09.04 10:40 | sell | 1275 | 0.02 | 1.64097 | 0.00000 | 0.00000 | ||
3823 | 2013.09.04 10:40 | modify | 1275 | 0.02 | 1.64097 | 1.65497 | 1.63797 | ||
3824 | 2013.09.04 11:00 | close | 1275 | 0.02 | 1.63941 | 1.65497 | 1.63797 | 267.90 | 1206612.48 |
3825 | 2013.09.04 11:00 | close | 1274 | 0.01 | 1.63941 | 1.65317 | 1.63617 | -20.61 | 1206591.87 |
3826 | 2013.09.05 00:50 | buy | 1276 | 0.01 | 1.64026 | 0.00000 | 0.00000 | ||
3827 | 2013.09.05 00:50 | modify | 1276 | 0.01 | 1.64026 | 1.62626 | 1.64326 | ||
3828 | 2013.09.05 04:00 | buy | 1277 | 0.02 | 1.63850 | 0.00000 | 0.00000 | ||
3829 | 2013.09.05 04:00 | modify | 1277 | 0.02 | 1.63850 | 1.62450 | 1.64150 | ||
3830 | 2013.09.05 05:15 | buy | 1278 | 0.04 | 1.63666 | 0.00000 | 0.00000 | ||
3831 | 2013.09.05 05:15 | modify | 1278 | 0.04 | 1.63666 | 1.62266 | 1.63966 | ||
3832 | 2013.09.05 09:25 | close | 1278 | 0.04 | 1.63798 | 1.62266 | 1.63966 | 453.31 | 1207045.18 |
3833 | 2013.09.05 09:25 | close | 1277 | 0.02 | 1.63798 | 1.62450 | 1.64150 | -89.29 | 1206955.89 |
3834 | 2013.09.05 09:25 | close | 1276 | 0.01 | 1.63798 | 1.62626 | 1.64326 | -195.74 | 1206760.15 |
3835 | 2013.09.05 12:25 | buy | 1279 | 0.01 | 1.63938 | 0.00000 | 0.00000 | ||
3836 | 2013.09.05 12:25 | modify | 1279 | 0.01 | 1.63938 | 1.62538 | 1.64238 | ||
3837 | 2013.09.05 13:25 | buy | 1280 | 0.02 | 1.63744 | 0.00000 | 0.00000 | ||
3838 | 2013.09.05 13:25 | modify | 1280 | 0.02 | 1.63744 | 1.62344 | 1.64044 | ||
3839 | 2013.09.05 14:05 | close | 1280 | 0.02 | 1.63976 | 1.62344 | 1.64044 | 398.36 | 1207158.51 |
3840 | 2013.09.05 14:05 | close | 1279 | 0.01 | 1.63976 | 1.62538 | 1.64238 | 32.63 | 1207191.14 |
3841 | 2013.09.10 11:55 | buy | 1281 | 0.01 | 1.62864 | 0.00000 | 0.00000 | ||
3842 | 2013.09.10 11:55 | modify | 1281 | 0.01 | 1.62864 | 1.61464 | 1.63164 | ||
3843 | 2013.09.10 13:45 | buy | 1282 | 0.02 | 1.62671 | 0.00000 | 0.00000 | ||
3844 | 2013.09.10 13:45 | modify | 1282 | 0.02 | 1.62671 | 1.61271 | 1.62971 | ||
3845 | 2013.09.10 14:15 | buy | 1283 | 0.04 | 1.62481 | 0.00000 | 0.00000 | ||
3846 | 2013.09.10 14:15 | modify | 1283 | 0.04 | 1.62481 | 1.61081 | 1.62781 | ||
3847 | 2013.09.10 14:50 | buy | 1284 | 0.08 | 1.62267 | 0.00000 | 0.00000 | ||
3848 | 2013.09.10 14:50 | modify | 1284 | 0.08 | 1.62267 | 1.60867 | 1.62567 | ||
3849 | 2013.09.10 15:55 | close | 1284 | 0.08 | 1.62446 | 1.60867 | 1.62567 | 1229.42 | 1208420.56 |
3850 | 2013.09.10 15:55 | close | 1283 | 0.04 | 1.62446 | 1.61081 | 1.62781 | -120.19 | 1208300.37 |
3851 | 2013.09.10 15:55 | close | 1282 | 0.02 | 1.62446 | 1.61271 | 1.62971 | -386.34 | 1207914.03 |
3852 | 2013.09.10 15:55 | close | 1281 | 0.01 | 1.62446 | 1.61464 | 1.63164 | -358.87 | 1207555.16 |
3853 | 2013.09.11 04:25 | sell | 1285 | 0.01 | 1.62734 | 0.00000 | 0.00000 | ||
3854 | 2013.09.11 04:25 | modify | 1285 | 0.01 | 1.62734 | 1.64134 | 1.62434 | ||
3855 | 2013.09.11 05:25 | buy | 1286 | 0.01 | 1.62803 | 0.00000 | 0.00000 | ||
3856 | 2013.09.11 05:25 | modify | 1286 | 0.01 | 1.62803 | 1.61403 | 1.63103 | ||
3857 | 2013.09.11 06:40 | sell | 1287 | 0.02 | 1.62902 | 0.00000 | 0.00000 | ||
3858 | 2013.09.11 06:40 | modify | 1287 | 0.02 | 1.62902 | 1.64302 | 1.62602 | ||
3859 | 2013.09.11 07:20 | close | 1286 | 0.01 | 1.62926 | 1.61403 | 1.63103 | 105.60 | 1207660.76 |
3860 | 2013.09.11 11:05 | close | 1287 | 0.02 | 1.62733 | 1.64302 | 1.62602 | 290.24 | 1207951.00 |
3861 | 2013.09.11 11:05 | close | 1285 | 0.01 | 1.62733 | 1.64134 | 1.62434 | 0.86 | 1207951.86 |
3862 | 2013.09.12 11:35 | sell | 1288 | 0.01 | 1.62957 | 0.00000 | 0.00000 | ||
3863 | 2013.09.12 11:35 | modify | 1288 | 0.01 | 1.62957 | 1.64357 | 1.62657 | ||
3864 | 2013.09.12 12:20 | sell | 1289 | 0.02 | 1.63234 | 0.00000 | 0.00000 | ||
3865 | 2013.09.12 12:20 | modify | 1289 | 0.02 | 1.63234 | 1.64634 | 1.62934 | ||
3866 | 2013.09.12 14:40 | close | 1289 | 0.02 | 1.63063 | 1.64634 | 1.62934 | 293.67 | 1208245.53 |
3867 | 2013.09.12 14:40 | close | 1288 | 0.01 | 1.63063 | 1.64357 | 1.62657 | -91.02 | 1208154.51 |
3868 | 2013.09.13 03:30 | sell | 1290 | 0.01 | 1.63109 | 0.00000 | 0.00000 | ||
3869 | 2013.09.13 03:30 | modify | 1290 | 0.01 | 1.63109 | 1.64509 | 1.62809 | ||
3870 | 2013.09.13 09:40 | sell | 1291 | 0.02 | 1.63298 | 0.00000 | 0.00000 | ||
3871 | 2013.09.13 09:40 | modify | 1291 | 0.02 | 1.63298 | 1.64698 | 1.62998 | ||
3872 | 2013.09.13 11:10 | sell | 1292 | 0.04 | 1.63469 | 0.00000 | 0.00000 | ||
3873 | 2013.09.13 11:10 | modify | 1292 | 0.04 | 1.63469 | 1.64869 | 1.63169 | ||
3874 | 2013.09.13 13:00 | close | 1292 | 0.04 | 1.63346 | 1.64869 | 1.63169 | 422.47 | 1208576.98 |
3875 | 2013.09.13 13:00 | close | 1291 | 0.02 | 1.63346 | 1.64698 | 1.62998 | -82.44 | 1208494.54 |
3876 | 2013.09.13 13:00 | close | 1290 | 0.01 | 1.63346 | 1.64509 | 1.62809 | -203.50 | 1208291.04 |
3877 | 2013.09.27 01:05 | buy | 1293 | 0.01 | 1.65409 | 0.00000 | 0.00000 | ||
3878 | 2013.09.27 01:05 | modify | 1293 | 0.01 | 1.65409 | 1.64009 | 1.65709 | ||
3879 | 2013.09.27 07:45 | close | 1293 | 0.01 | 1.65538 | 1.64009 | 1.65709 | 110.75 | 1208401.79 |
3880 | 2013.10.03 10:50 | sell | 1294 | 0.01 | 1.67396 | 0.00000 | 0.00000 | ||
3881 | 2013.10.03 10:50 | modify | 1294 | 0.01 | 1.67396 | 1.68796 | 1.67096 | ||
3882 | 2013.10.03 11:35 | sell | 1295 | 0.02 | 1.67649 | 0.00000 | 0.00000 | ||
3883 | 2013.10.03 11:35 | modify | 1295 | 0.02 | 1.67649 | 1.69049 | 1.67349 | ||
3884 | 2013.10.03 14:35 | close | 1295 | 0.02 | 1.67519 | 1.69049 | 1.67349 | 223.26 | 1208625.05 |
3885 | 2013.10.03 14:35 | close | 1294 | 0.01 | 1.67519 | 1.68796 | 1.67096 | -105.61 | 1208519.44 |
3886 | 2013.10.03 15:00 | sell | 1296 | 0.01 | 1.67432 | 0.00000 | 0.00000 | ||
3887 | 2013.10.03 15:00 | modify | 1296 | 0.01 | 1.67432 | 1.68832 | 1.67132 | ||
3888 | 2013.10.03 16:00 | close | 1296 | 0.01 | 1.67279 | 1.68832 | 1.67132 | 131.38 | 1208650.82 |
3889 | 2013.10.21 15:00 | sell | 1297 | 0.01 | 1.66278 | 0.00000 | 0.00000 | ||
3890 | 2013.10.21 15:00 | modify | 1297 | 0.01 | 1.66278 | 1.67678 | 1.65978 | ||
3891 | 2013.10.21 15:25 | close | 1297 | 0.01 | 1.66163 | 1.67678 | 1.65978 | 98.75 | 1208749.57 |
3892 | 2013.10.30 23:00 | buy | 1298 | 0.01 | 1.68129 | 0.00000 | 0.00000 | ||
3893 | 2013.10.30 23:00 | modify | 1298 | 0.01 | 1.68129 | 1.66729 | 1.68429 | ||
3894 | 2013.10.31 01:55 | buy | 1299 | 0.02 | 1.67927 | 0.00000 | 0.00000 | ||
3895 | 2013.10.31 01:55 | modify | 1299 | 0.02 | 1.67927 | 1.66527 | 1.68227 | ||
3896 | 2013.10.31 04:35 | close | 1299 | 0.02 | 1.68091 | 1.66527 | 1.68227 | 281.60 | 1209031.17 |
3897 | 2013.10.31 04:35 | close | 1298 | 0.01 | 1.68091 | 1.66729 | 1.68429 | -47.56 | 1208983.61 |
3898 | 2013.11.07 10:30 | sell | 1300 | 0.01 | 1.67556 | 0.00000 | 0.00000 | ||
3899 | 2013.11.07 10:30 | modify | 1300 | 0.01 | 1.67556 | 1.68956 | 1.67256 |