# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9600 | 2013.11.05 19:57 | t/p | 3200 | 0.10 | 1.34687 | 1.36287 | 1.34687 | 10.00 | 25818.69 |
9601 | 2013.11.07 19:15 | sell | 3201 | 0.10 | 1.33894 | 0.00000 | 0.00000 | ||
9602 | 2013.11.07 19:15 | modify | 3201 | 0.10 | 1.33894 | 1.35394 | 1.33794 | ||
9603 | 2013.11.07 19:20 | sell | 3202 | 0.10 | 1.34058 | 0.00000 | 0.00000 | ||
9604 | 2013.11.07 19:20 | modify | 3202 | 0.10 | 1.34058 | 1.35558 | 1.33958 | ||
9605 | 2013.11.07 19:27 | t/p | 3202 | 0.10 | 1.33958 | 1.35558 | 1.33958 | 10.00 | 25828.69 |
9606 | 2013.11.07 20:35 | sell | 3203 | 0.10 | 1.34013 | 0.00000 | 0.00000 | ||
9607 | 2013.11.07 20:35 | modify | 3203 | 0.10 | 1.34013 | 1.35513 | 1.33913 | ||
9608 | 2013.11.07 20:40 | sell | 3204 | 0.10 | 1.34030 | 0.00000 | 0.00000 | ||
9609 | 2013.11.07 20:40 | modify | 3204 | 0.10 | 1.34030 | 1.35530 | 1.33930 | ||
9610 | 2013.11.07 20:45 | sell | 3205 | 0.10 | 1.34060 | 0.00000 | 0.00000 | ||
9611 | 2013.11.07 20:45 | modify | 3205 | 0.10 | 1.34060 | 1.35560 | 1.33960 | ||
9612 | 2013.11.07 21:15 | sell | 3206 | 0.10 | 1.34108 | 0.00000 | 0.00000 | ||
9613 | 2013.11.07 21:15 | modify | 3206 | 0.10 | 1.34108 | 1.35608 | 1.34008 | ||
9614 | 2013.11.07 21:30 | sell | 3207 | 0.10 | 1.34248 | 0.00000 | 0.00000 | ||
9615 | 2013.11.07 21:30 | modify | 3207 | 0.10 | 1.34248 | 1.35748 | 1.34148 | ||
9616 | 2013.11.08 00:12 | t/p | 3207 | 0.10 | 1.34148 | 1.35748 | 1.34148 | 10.53 | 25839.22 |
9617 | 2013.11.08 02:50 | close | 3206 | 0.10 | 1.34085 | 1.35608 | 1.34008 | 2.83 | 25842.05 |
9618 | 2013.11.08 02:50 | close | 3205 | 0.10 | 1.34085 | 1.35560 | 1.33960 | -1.97 | 25840.08 |
9619 | 2013.11.08 02:50 | close | 3204 | 0.10 | 1.34085 | 1.35530 | 1.33930 | -4.97 | 25835.11 |
9620 | 2013.11.08 02:50 | close | 3203 | 0.10 | 1.34085 | 1.35513 | 1.33913 | -6.67 | 25828.44 |
9621 | 2013.11.08 02:50 | close | 3201 | 0.10 | 1.34085 | 1.35394 | 1.33794 | -18.57 | 25809.87 |
9622 | 2013.11.08 10:45 | sell | 3208 | 0.12 | 1.34175 | 0.00000 | 0.00000 | ||
9623 | 2013.11.08 10:45 | modify | 3208 | 0.12 | 1.34175 | 1.35675 | 1.34075 | ||
9624 | 2013.11.08 11:07 | t/p | 3208 | 0.12 | 1.34075 | 1.35675 | 1.34075 | 12.00 | 25821.87 |
9625 | 2013.11.11 03:45 | sell | 3209 | 0.12 | 1.33568 | 0.00000 | 0.00000 | ||
9626 | 2013.11.11 03:45 | modify | 3209 | 0.12 | 1.33568 | 1.35068 | 1.33468 | ||
9627 | 2013.11.11 03:55 | sell | 3210 | 0.12 | 1.33601 | 0.00000 | 0.00000 | ||
9628 | 2013.11.11 03:55 | modify | 3210 | 0.12 | 1.33601 | 1.35101 | 1.33501 | ||
9629 | 2013.11.11 04:20 | sell | 3211 | 0.12 | 1.33643 | 0.00000 | 0.00000 | ||
9630 | 2013.11.11 04:20 | modify | 3211 | 0.12 | 1.33643 | 1.35143 | 1.33543 | ||
9631 | 2013.11.11 09:00 | close | 3211 | 0.12 | 1.33580 | 1.35143 | 1.33543 | 7.56 | 25829.43 |
9632 | 2013.11.11 09:00 | close | 3210 | 0.12 | 1.33580 | 1.35101 | 1.33501 | 2.52 | 25831.95 |
9633 | 2013.11.11 09:00 | close | 3209 | 0.12 | 1.33580 | 1.35068 | 1.33468 | -1.44 | 25830.51 |
9634 | 2013.11.11 09:30 | sell | 3212 | 0.10 | 1.33642 | 0.00000 | 0.00000 | ||
9635 | 2013.11.11 09:30 | modify | 3212 | 0.10 | 1.33642 | 1.35142 | 1.33542 | ||
9636 | 2013.11.11 10:10 | sell | 3213 | 0.10 | 1.33703 | 0.00000 | 0.00000 | ||
9637 | 2013.11.11 10:10 | modify | 3213 | 0.10 | 1.33703 | 1.35203 | 1.33603 | ||
9638 | 2013.11.11 10:40 | sell | 3214 | 0.10 | 1.33732 | 0.00000 | 0.00000 | ||
9639 | 2013.11.11 10:40 | modify | 3214 | 0.10 | 1.33732 | 1.35232 | 1.33632 | ||
9640 | 2013.11.11 10:55 | sell | 3215 | 0.10 | 1.33742 | 0.00000 | 0.00000 | ||
9641 | 2013.11.11 10:55 | modify | 3215 | 0.10 | 1.33742 | 1.35242 | 1.33642 | ||
9642 | 2013.11.11 11:45 | sell | 3216 | 0.10 | 1.33835 | 0.00000 | 0.00000 | ||
9643 | 2013.11.11 11:45 | modify | 3216 | 0.10 | 1.33835 | 1.35335 | 1.33735 | ||
9644 | 2013.11.12 02:05 | close | 3216 | 0.10 | 1.34044 | 1.35335 | 1.33735 | -20.37 | 25810.14 |
9645 | 2013.11.12 02:05 | close | 3215 | 0.10 | 1.34044 | 1.35242 | 1.33642 | -29.67 | 25780.47 |
9646 | 2013.11.12 02:05 | close | 3214 | 0.10 | 1.34044 | 1.35232 | 1.33632 | -30.67 | 25749.81 |
9647 | 2013.11.12 02:05 | close | 3213 | 0.10 | 1.34044 | 1.35203 | 1.33603 | -33.57 | 25716.24 |
9648 | 2013.11.12 02:05 | close | 3212 | 0.10 | 1.34044 | 1.35142 | 1.33542 | -39.67 | 25676.57 |
9649 | 2013.11.21 00:55 | sell | 3217 | 0.12 | 1.34396 | 0.00000 | 0.00000 | ||
9650 | 2013.11.21 00:55 | modify | 3217 | 0.12 | 1.34396 | 1.35896 | 1.34296 | ||
9651 | 2013.11.21 03:00 | close | 3217 | 0.12 | 1.34307 | 1.35896 | 1.34296 | 10.68 | 25687.25 |
9652 | 2013.11.21 08:55 | sell | 3218 | 0.12 | 1.34261 | 0.00000 | 0.00000 | ||
9653 | 2013.11.21 08:55 | modify | 3218 | 0.12 | 1.34261 | 1.35761 | 1.34161 | ||
9654 | 2013.11.21 10:58 | t/p | 3218 | 0.12 | 1.34161 | 1.35761 | 1.34161 | 12.00 | 25699.25 |
9655 | 2013.12.10 09:30 | buy | 3219 | 0.12 | 1.37466 | 0.00000 | 0.00000 | ||
9656 | 2013.12.10 09:30 | modify | 3219 | 0.12 | 1.37466 | 1.35966 | 1.37566 | ||
9657 | 2013.12.10 11:10 | close | 3219 | 0.12 | 1.37536 | 1.35966 | 1.37566 | 8.40 | 25707.65 |
9658 | 2013.12.19 03:05 | sell | 3220 | 0.12 | 1.36879 | 0.00000 | 0.00000 | ||
9659 | 2013.12.19 03:05 | modify | 3220 | 0.12 | 1.36879 | 1.38379 | 1.36779 | ||
9660 | 2013.12.19 03:59 | t/p | 3220 | 0.12 | 1.36779 | 1.38379 | 1.36779 | 12.00 | 25719.65 |
9661 | 2013.12.19 09:10 | sell | 3221 | 0.12 | 1.36685 | 0.00000 | 0.00000 | ||
9662 | 2013.12.19 09:10 | modify | 3221 | 0.12 | 1.36685 | 1.38185 | 1.36585 | ||
9663 | 2013.12.19 15:40 | close | 3221 | 0.12 | 1.36753 | 1.38185 | 1.36585 | -8.16 | 25711.49 |
9664 | 2013.12.20 00:55 | sell | 3222 | 0.14 | 1.36631 | 0.00000 | 0.00000 | ||
9665 | 2013.12.20 00:55 | modify | 3222 | 0.14 | 1.36631 | 1.38131 | 1.36531 | ||
9666 | 2013.12.20 02:05 | close | 3222 | 0.14 | 1.36541 | 1.38131 | 1.36531 | 12.60 | 25724.09 |
9667 | 2013.12.20 12:05 | sell | 3223 | 0.14 | 1.36390 | 0.00000 | 0.00000 | ||
9668 | 2013.12.20 12:05 | modify | 3223 | 0.14 | 1.36390 | 1.37890 | 1.36290 | ||
9669 | 2013.12.20 15:50 | close | 3223 | 0.14 | 1.36416 | 1.37890 | 1.36290 | -3.64 | 25720.45 |
9670 | 2014.01.02 19:50 | sell | 3224 | 0.17 | 1.36738 | 0.00000 | 0.00000 | ||
9671 | 2014.01.02 19:50 | modify | 3224 | 0.17 | 1.36738 | 1.38238 | 1.36638 | ||
9672 | 2014.01.02 20:26 | t/p | 3224 | 0.17 | 1.36638 | 1.38238 | 1.36638 | 17.00 | 25737.45 |
9673 | 2014.01.03 00:05 | sell | 3225 | 0.17 | 1.36666 | 0.00000 | 0.00000 | ||
9674 | 2014.01.03 00:05 | modify | 3225 | 0.17 | 1.36666 | 1.38166 | 1.36566 | ||
9675 | 2014.01.03 04:00 | close | 3225 | 0.17 | 1.36611 | 1.38166 | 1.36566 | 9.35 | 25746.80 |
9676 | 2014.01.03 13:15 | sell | 3226 | 0.17 | 1.36522 | 0.00000 | 0.00000 | ||
9677 | 2014.01.03 13:15 | modify | 3226 | 0.17 | 1.36522 | 1.38022 | 1.36422 | ||
9678 | 2014.01.03 14:24 | t/p | 3226 | 0.17 | 1.36422 | 1.38022 | 1.36422 | 17.00 | 25763.80 |
9679 | 2014.01.03 15:30 | sell | 3227 | 0.17 | 1.36531 | 0.00000 | 0.00000 | ||
9680 | 2014.01.03 15:30 | modify | 3227 | 0.17 | 1.36531 | 1.38031 | 1.36431 | ||
9681 | 2014.01.03 15:58 | t/p | 3227 | 0.17 | 1.36431 | 1.38031 | 1.36431 | 17.00 | 25780.80 |
9682 | 2014.01.06 09:55 | sell | 3228 | 0.17 | 1.35880 | 0.00000 | 0.00000 | ||
9683 | 2014.01.06 09:55 | modify | 3228 | 0.17 | 1.35880 | 1.37380 | 1.35780 | ||
9684 | 2014.01.06 10:37 | t/p | 3228 | 0.17 | 1.35780 | 1.37380 | 1.35780 | 17.00 | 25797.80 |
9685 | 2014.01.06 11:20 | sell | 3229 | 0.17 | 1.35942 | 0.00000 | 0.00000 | ||
9686 | 2014.01.06 11:20 | modify | 3229 | 0.17 | 1.35942 | 1.37442 | 1.35842 | ||
9687 | 2014.01.06 11:25 | sell | 3230 | 0.17 | 1.35965 | 0.00000 | 0.00000 | ||
9688 | 2014.01.06 11:25 | modify | 3230 | 0.17 | 1.35965 | 1.37465 | 1.35865 | ||
9689 | 2014.01.06 11:35 | sell | 3231 | 0.17 | 1.35993 | 0.00000 | 0.00000 | ||
9690 | 2014.01.06 11:35 | modify | 3231 | 0.17 | 1.35993 | 1.37493 | 1.35893 | ||
9691 | 2014.01.06 11:40 | sell | 3232 | 0.17 | 1.36039 | 0.00000 | 0.00000 | ||
9692 | 2014.01.06 11:40 | modify | 3232 | 0.17 | 1.36039 | 1.37539 | 1.35939 | ||
9693 | 2014.01.06 11:53 | t/p | 3232 | 0.17 | 1.35939 | 1.37539 | 1.35939 | 17.00 | 25814.80 |
9694 | 2014.01.06 15:15 | close | 3231 | 0.17 | 1.36028 | 1.37493 | 1.35893 | -5.95 | 25808.85 |
9695 | 2014.01.06 15:15 | close | 3230 | 0.17 | 1.36028 | 1.37465 | 1.35865 | -10.71 | 25798.14 |
9696 | 2014.01.06 15:15 | close | 3229 | 0.17 | 1.36028 | 1.37442 | 1.35842 | -14.62 | 25783.52 |
9697 | 2014.01.15 22:40 | sell | 3233 | 0.20 | 1.36010 | 0.00000 | 0.00000 | ||
9698 | 2014.01.15 22:40 | modify | 3233 | 0.20 | 1.36010 | 1.37510 | 1.35910 | ||
9699 | 2014.01.16 02:30 | close | 3233 | 0.20 | 1.36013 | 1.37510 | 1.35910 | 2.59 | 25786.10 |
9700 | 2014.01.20 01:05 | sell | 3234 | 0.20 | 1.35337 | 0.00000 | 0.00000 | ||
9701 | 2014.01.20 01:05 | modify | 3234 | 0.20 | 1.35337 | 1.36837 | 1.35237 | ||
9702 | 2014.01.20 01:15 | sell | 3235 | 0.20 | 1.35354 | 0.00000 | 0.00000 | ||
9703 | 2014.01.20 01:15 | modify | 3235 | 0.20 | 1.35354 | 1.36854 | 1.35254 | ||
9704 | 2014.01.20 02:52 | t/p | 3235 | 0.20 | 1.35254 | 1.36854 | 1.35254 | 20.00 | 25806.10 |
9705 | 2014.01.20 03:09 | t/p | 3234 | 0.20 | 1.35237 | 1.36837 | 1.35237 | 20.00 | 25826.10 |
9706 | 2014.01.20 05:05 | sell | 3236 | 0.20 | 1.35326 | 0.00000 | 0.00000 | ||
9707 | 2014.01.20 05:05 | modify | 3236 | 0.20 | 1.35326 | 1.36826 | 1.35226 | ||
9708 | 2014.01.20 05:10 | sell | 3237 | 0.20 | 1.35354 | 0.00000 | 0.00000 | ||
9709 | 2014.01.20 05:10 | modify | 3237 | 0.20 | 1.35354 | 1.36854 | 1.35254 | ||
9710 | 2014.01.20 06:32 | t/p | 3237 | 0.20 | 1.35254 | 1.36854 | 1.35254 | 20.00 | 25846.10 |
9711 | 2014.01.21 00:15 | close | 3236 | 0.20 | 1.35615 | 1.36826 | 1.35226 | -56.74 | 25789.37 |
9712 | 2014.01.24 12:05 | buy | 3238 | 0.20 | 1.36704 | 0.00000 | 0.00000 | ||
9713 | 2014.01.24 12:05 | modify | 3238 | 0.20 | 1.36704 | 1.35204 | 1.36804 | ||
9714 | 2014.01.24 13:22 | t/p | 3238 | 0.20 | 1.36804 | 1.35204 | 1.36804 | 20.00 | 25809.37 |
9715 | 2014.01.31 11:25 | sell | 3239 | 0.20 | 1.35506 | 0.00000 | 0.00000 | ||
9716 | 2014.01.31 11:25 | modify | 3239 | 0.20 | 1.35506 | 1.37006 | 1.35406 | ||
9717 | 2014.01.31 12:49 | t/p | 3239 | 0.20 | 1.35406 | 1.37006 | 1.35406 | 20.00 | 25829.37 |
9718 | 2014.02.03 06:20 | sell | 3240 | 0.20 | 1.34899 | 0.00000 | 0.00000 | ||
9719 | 2014.02.03 06:20 | modify | 3240 | 0.20 | 1.34899 | 1.36399 | 1.34799 | ||
9720 | 2014.02.03 06:35 | sell | 3241 | 0.20 | 1.34923 | 0.00000 | 0.00000 | ||
9721 | 2014.02.03 06:35 | modify | 3241 | 0.20 | 1.34923 | 1.36423 | 1.34823 | ||
9722 | 2014.02.03 09:45 | sell | 3242 | 0.20 | 1.34958 | 0.00000 | 0.00000 | ||
9723 | 2014.02.03 09:45 | modify | 3242 | 0.20 | 1.34958 | 1.36458 | 1.34858 | ||
9724 | 2014.02.03 10:40 | t/p | 3242 | 0.20 | 1.34858 | 1.36458 | 1.34858 | 20.00 | 25849.37 |
9725 | 2014.02.03 10:44 | t/p | 3241 | 0.20 | 1.34823 | 1.36423 | 1.34823 | 20.00 | 25869.37 |
9726 | 2014.02.03 10:45 | close | 3240 | 0.20 | 1.34841 | 1.36399 | 1.34799 | 11.60 | 25880.97 |
9727 | 2014.02.12 18:45 | sell | 3243 | 0.10 | 1.35864 | 0.00000 | 0.00000 | ||
9728 | 2014.02.12 18:45 | modify | 3243 | 0.10 | 1.35864 | 1.37364 | 1.35764 | ||
9729 | 2014.02.13 02:25 | close | 3243 | 0.10 | 1.35881 | 1.37364 | 1.35764 | -0.11 | 25880.86 |
9730 | 2014.02.20 15:20 | sell | 3244 | 0.12 | 1.37029 | 0.00000 | 0.00000 | ||
9731 | 2014.02.20 15:20 | modify | 3244 | 0.12 | 1.37029 | 1.38529 | 1.36929 | ||
9732 | 2014.02.20 19:10 | close | 3244 | 0.12 | 1.37054 | 1.38529 | 1.36929 | -3.00 | 25877.86 |
9733 | 2014.02.26 21:25 | sell | 3245 | 0.14 | 1.36761 | 0.00000 | 0.00000 | ||
9734 | 2014.02.26 21:25 | modify | 3245 | 0.14 | 1.36761 | 1.38261 | 1.36661 | ||
9735 | 2014.02.27 02:15 | close | 3245 | 0.14 | 1.36814 | 1.38261 | 1.36661 | -5.19 | 25872.67 |
9736 | 2014.02.27 04:00 | sell | 3246 | 0.17 | 1.36862 | 0.00000 | 0.00000 | ||
9737 | 2014.02.27 04:00 | modify | 3246 | 0.17 | 1.36862 | 1.38362 | 1.36762 | ||
9738 | 2014.02.27 09:10 | close | 3246 | 0.17 | 1.36861 | 1.38362 | 1.36762 | 0.17 | 25872.84 |
9739 | 2014.02.27 17:00 | sell | 3247 | 0.17 | 1.36686 | 0.00000 | 0.00000 | ||
9740 | 2014.02.27 17:00 | modify | 3247 | 0.17 | 1.36686 | 1.38186 | 1.36586 | ||
9741 | 2014.02.28 02:15 | close | 3247 | 0.17 | 1.37061 | 1.38186 | 1.36586 | -62.85 | 25809.99 |
9742 | 2014.03.07 16:45 | buy | 3248 | 0.20 | 1.38605 | 0.00000 | 0.00000 | ||
9743 | 2014.03.07 16:45 | modify | 3248 | 0.20 | 1.38605 | 1.37105 | 1.38705 | ||
9744 | 2014.03.07 16:50 | t/p | 3248 | 0.20 | 1.38705 | 1.37105 | 1.38705 | 20.00 | 25829.99 |
9745 | 2014.03.20 06:00 | sell | 3249 | 0.20 | 1.38305 | 0.00000 | 0.00000 | ||
9746 | 2014.03.20 06:00 | modify | 3249 | 0.20 | 1.38305 | 1.39805 | 1.38205 | ||
9747 | 2014.03.20 10:05 | close | 3249 | 0.20 | 1.38285 | 1.39805 | 1.38205 | 4.00 | 25833.99 |
9748 | 2014.03.20 19:40 | sell | 3250 | 0.20 | 1.37881 | 0.00000 | 0.00000 | ||
9749 | 2014.03.20 19:40 | modify | 3250 | 0.20 | 1.37881 | 1.39381 | 1.37781 | ||
9750 | 2014.03.20 20:33 | t/p | 3250 | 0.20 | 1.37781 | 1.39381 | 1.37781 | 20.00 | 25853.99 |
9751 | 2014.03.21 04:30 | sell | 3251 | 0.20 | 1.37828 | 0.00000 | 0.00000 | ||
9752 | 2014.03.21 04:30 | modify | 3251 | 0.20 | 1.37828 | 1.39328 | 1.37728 | ||
9753 | 2014.03.21 08:05 | close | 3251 | 0.20 | 1.37798 | 1.39328 | 1.37728 | 6.00 | 25859.99 |
9754 | 2014.03.21 09:05 | sell | 3252 | 0.20 | 1.37862 | 0.00000 | 0.00000 | ||
9755 | 2014.03.21 09:05 | modify | 3252 | 0.20 | 1.37862 | 1.39362 | 1.37762 | ||
9756 | 2014.03.21 10:10 | close | 3252 | 0.20 | 1.37828 | 1.39362 | 1.37762 | 6.80 | 25866.79 |
9757 | 2014.03.28 13:45 | sell | 3253 | 0.20 | 1.37301 | 0.00000 | 0.00000 | ||
9758 | 2014.03.28 13:45 | modify | 3253 | 0.20 | 1.37301 | 1.38801 | 1.37201 | ||
9759 | 2014.03.28 18:20 | close | 3253 | 0.20 | 1.37463 | 1.38801 | 1.37201 | -32.40 | 25834.39 |
9760 | 2014.04.03 20:00 | sell | 3254 | 0.20 | 1.37198 | 0.00000 | 0.00000 | ||
9761 | 2014.04.03 20:00 | modify | 3254 | 0.20 | 1.37198 | 1.38698 | 1.37098 | ||
9762 | 2014.04.03 21:30 | close | 3254 | 0.20 | 1.37111 | 1.38698 | 1.37098 | 17.40 | 25851.79 |
9763 | 2014.04.04 02:40 | sell | 3255 | 0.20 | 1.37214 | 0.00000 | 0.00000 | ||
9764 | 2014.04.04 02:40 | modify | 3255 | 0.20 | 1.37214 | 1.38714 | 1.37114 | ||
9765 | 2014.04.04 05:55 | close | 3255 | 0.20 | 1.37129 | 1.38714 | 1.37114 | 17.00 | 25868.79 |
9766 | 2014.05.12 00:10 | sell | 3256 | 0.20 | 1.37567 | 0.00000 | 0.00000 | ||
9767 | 2014.05.12 00:10 | modify | 3256 | 0.20 | 1.37567 | 1.39067 | 1.37467 | ||
9768 | 2014.05.12 00:30 | sell | 3257 | 0.20 | 1.37578 | 0.00000 | 0.00000 | ||
9769 | 2014.05.12 00:30 | modify | 3257 | 0.20 | 1.37578 | 1.39078 | 1.37478 | ||
9770 | 2014.05.12 03:50 | close | 3257 | 0.20 | 1.37527 | 1.39078 | 1.37478 | 10.20 | 25878.99 |
9771 | 2014.05.12 03:50 | close | 3256 | 0.20 | 1.37527 | 1.39067 | 1.37467 | 8.00 | 25886.99 |
9772 | 2014.05.12 06:20 | sell | 3258 | 0.10 | 1.37572 | 0.00000 | 0.00000 | ||
9773 | 2014.05.12 06:20 | modify | 3258 | 0.10 | 1.37572 | 1.39072 | 1.37472 | ||
9774 | 2014.05.12 07:15 | sell | 3259 | 0.10 | 1.37600 | 0.00000 | 0.00000 | ||
9775 | 2014.05.12 07:15 | modify | 3259 | 0.10 | 1.37600 | 1.39100 | 1.37500 | ||
9776 | 2014.05.12 08:05 | sell | 3260 | 0.10 | 1.37632 | 0.00000 | 0.00000 | ||
9777 | 2014.05.12 08:05 | modify | 3260 | 0.10 | 1.37632 | 1.39132 | 1.37532 | ||
9778 | 2014.05.12 09:20 | sell | 3261 | 0.10 | 1.37658 | 0.00000 | 0.00000 | ||
9779 | 2014.05.12 09:20 | modify | 3261 | 0.10 | 1.37658 | 1.39158 | 1.37558 | ||
9780 | 2014.05.12 09:50 | sell | 3262 | 0.10 | 1.37696 | 0.00000 | 0.00000 | ||
9781 | 2014.05.12 09:50 | modify | 3262 | 0.10 | 1.37696 | 1.39196 | 1.37596 | ||
9782 | 2014.05.12 09:55 | sell | 3263 | 0.10 | 1.37718 | 0.00000 | 0.00000 | ||
9783 | 2014.05.12 09:55 | modify | 3263 | 0.10 | 1.37718 | 1.39218 | 1.37618 | ||
9784 | 2014.05.12 11:51 | t/p | 3263 | 0.10 | 1.37618 | 1.39218 | 1.37618 | 10.00 | 25896.99 |
9785 | 2014.05.12 13:30 | close | 3262 | 0.10 | 1.37605 | 1.39196 | 1.37596 | 9.10 | 25906.09 |
9786 | 2014.05.12 13:30 | close | 3261 | 0.10 | 1.37605 | 1.39158 | 1.37558 | 5.30 | 25911.39 |
9787 | 2014.05.12 13:30 | close | 3260 | 0.10 | 1.37605 | 1.39132 | 1.37532 | 2.70 | 25914.09 |
9788 | 2014.05.12 13:30 | close | 3259 | 0.10 | 1.37605 | 1.39100 | 1.37500 | -0.50 | 25913.59 |
9789 | 2014.05.12 13:30 | close | 3258 | 0.10 | 1.37605 | 1.39072 | 1.37472 | -3.30 | 25910.29 |
9790 | 2014.05.12 15:30 | sell | 3264 | 0.10 | 1.37693 | 0.00000 | 0.00000 | ||
9791 | 2014.05.12 15:30 | modify | 3264 | 0.10 | 1.37693 | 1.39193 | 1.37593 | ||
9792 | 2014.05.12 17:10 | close | 3264 | 0.10 | 1.37604 | 1.39193 | 1.37593 | 8.90 | 25919.19 |
9793 | 2014.05.12 23:00 | sell | 3265 | 0.10 | 1.37579 | 0.00000 | 0.00000 | ||
9794 | 2014.05.12 23:00 | modify | 3265 | 0.10 | 1.37579 | 1.39079 | 1.37479 | ||
9795 | 2014.05.13 02:00 | close | 3265 | 0.10 | 1.37566 | 1.39079 | 1.37479 | 1.83 | 25921.02 |
9796 | 2014.05.13 16:10 | sell | 3266 | 0.10 | 1.37240 | 0.00000 | 0.00000 | ||
9797 | 2014.05.13 16:10 | modify | 3266 | 0.10 | 1.37240 | 1.38740 | 1.37140 | ||
9798 | 2014.05.13 16:25 | sell | 3267 | 0.10 | 1.37285 | 0.00000 | 0.00000 | ||
9799 | 2014.05.13 16:25 | modify | 3267 | 0.10 | 1.37285 | 1.38785 | 1.37185 | ||
9800 | 2014.05.13 16:53 | t/p | 3267 | 0.10 | 1.37185 | 1.38785 | 1.37185 | 10.00 | 25931.02 |
9801 | 2014.05.13 17:47 | t/p | 3266 | 0.10 | 1.37140 | 1.38740 | 1.37140 | 10.00 | 25941.02 |
9802 | 2014.05.14 05:55 | sell | 3268 | 0.10 | 1.37102 | 0.00000 | 0.00000 | ||
9803 | 2014.05.14 05:55 | modify | 3268 | 0.10 | 1.37102 | 1.38602 | 1.37002 | ||
9804 | 2014.05.14 06:05 | sell | 3269 | 0.10 | 1.37128 | 0.00000 | 0.00000 | ||
9805 | 2014.05.14 06:05 | modify | 3269 | 0.10 | 1.37128 | 1.38628 | 1.37028 | ||
9806 | 2014.05.14 06:15 | sell | 3270 | 0.10 | 1.37148 | 0.00000 | 0.00000 | ||
9807 | 2014.05.14 06:15 | modify | 3270 | 0.10 | 1.37148 | 1.38648 | 1.37048 | ||
9808 | 2014.05.14 11:05 | close | 3270 | 0.10 | 1.37060 | 1.38648 | 1.37048 | 8.80 | 25949.82 |
9809 | 2014.05.14 11:05 | close | 3269 | 0.10 | 1.37060 | 1.38628 | 1.37028 | 6.80 | 25956.62 |
9810 | 2014.05.14 11:05 | close | 3268 | 0.10 | 1.37060 | 1.38602 | 1.37002 | 4.20 | 25960.82 |
9811 | 2014.06.06 07:15 | buy | 3271 | 0.10 | 1.36570 | 0.00000 | 0.00000 | ||
9812 | 2014.06.06 07:15 | modify | 3271 | 0.10 | 1.36570 | 1.35070 | 1.36670 | ||
9813 | 2014.06.06 14:15 | close | 3271 | 0.10 | 1.36373 | 1.35070 | 1.36670 | -19.70 | 25941.12 |
9814 | 2014.06.09 23:10 | sell | 3272 | 0.12 | 1.35908 | 0.00000 | 0.00000 | ||
9815 | 2014.06.09 23:10 | modify | 3272 | 0.12 | 1.35908 | 1.37408 | 1.35808 | ||
9816 | 2014.06.10 02:35 | close | 3272 | 0.12 | 1.35911 | 1.37408 | 1.35808 | 0.28 | 25941.40 |
9817 | 2014.06.10 15:25 | sell | 3273 | 0.14 | 1.35568 | 0.00000 | 0.00000 | ||
9818 | 2014.06.10 15:25 | modify | 3273 | 0.14 | 1.35568 | 1.37068 | 1.35468 | ||
9819 | 2014.06.10 15:51 | t/p | 3273 | 0.14 | 1.35468 | 1.37068 | 1.35468 | 14.00 | 25955.40 |
9820 | 2014.06.11 06:45 | sell | 3274 | 0.14 | 1.35292 | 0.00000 | 0.00000 | ||
9821 | 2014.06.11 06:45 | modify | 3274 | 0.14 | 1.35292 | 1.36792 | 1.35192 | ||
9822 | 2014.06.11 11:45 | close | 3274 | 0.14 | 1.35287 | 1.36792 | 1.35192 | 0.70 | 25956.10 |
9823 | 2014.07.03 22:25 | sell | 3275 | 0.14 | 1.36107 | 0.00000 | 0.00000 | ||
9824 | 2014.07.03 22:25 | modify | 3275 | 0.14 | 1.36107 | 1.37607 | 1.36007 | ||
9825 | 2014.07.04 03:05 | close | 3275 | 0.14 | 1.36048 | 1.37607 | 1.36007 | 9.00 | 25965.10 |
9826 | 2014.07.04 14:45 | sell | 3276 | 0.10 | 1.35934 | 0.00000 | 0.00000 | ||
9827 | 2014.07.04 14:45 | modify | 3276 | 0.10 | 1.35934 | 1.37434 | 1.35834 | ||
9828 | 2014.07.04 15:10 | close | 3276 | 0.10 | 1.35881 | 1.37434 | 1.35834 | 5.30 | 25970.40 |
9829 | 2014.07.15 23:25 | sell | 3277 | 0.10 | 1.35689 | 0.00000 | 0.00000 | ||
9830 | 2014.07.15 23:25 | modify | 3277 | 0.10 | 1.35689 | 1.37189 | 1.35589 | ||
9831 | 2014.07.16 03:05 | close | 3277 | 0.10 | 1.35669 | 1.37189 | 1.35589 | 2.53 | 25972.93 |
9832 | 2014.08.05 21:05 | sell | 3278 | 0.10 | 1.33720 | 0.00000 | 0.00000 | ||
9833 | 2014.08.05 21:05 | modify | 3278 | 0.10 | 1.33720 | 1.35220 | 1.33620 | ||
9834 | 2014.08.06 00:40 | close | 3278 | 0.10 | 1.33718 | 1.35220 | 1.33620 | 0.73 | 25973.66 |
9835 | 2014.08.19 21:55 | sell | 3279 | 0.10 | 1.33209 | 0.00000 | 0.00000 | ||
9836 | 2014.08.19 21:55 | modify | 3279 | 0.10 | 1.33209 | 1.34709 | 1.33109 | ||
9837 | 2014.08.20 04:05 | close | 3279 | 0.10 | 1.33171 | 1.34709 | 1.33109 | 4.33 | 25978.00 |
9838 | 2014.08.20 15:35 | sell | 3280 | 0.10 | 1.32898 | 0.00000 | 0.00000 | ||
9839 | 2014.08.20 15:35 | modify | 3280 | 0.10 | 1.32898 | 1.34398 | 1.32798 | ||
9840 | 2014.08.20 21:00 | t/p | 3280 | 0.10 | 1.32798 | 1.34398 | 1.32798 | 10.00 | 25988.00 |
9841 | 2014.08.21 09:05 | sell | 3281 | 0.10 | 1.32487 | 0.00000 | 0.00000 | ||
9842 | 2014.08.21 09:05 | modify | 3281 | 0.10 | 1.32487 | 1.33987 | 1.32387 | ||
9843 | 2014.08.21 09:10 | sell | 3282 | 0.10 | 1.32508 | 0.00000 | 0.00000 | ||
9844 | 2014.08.21 09:10 | modify | 3282 | 0.10 | 1.32508 | 1.34008 | 1.32408 | ||
9845 | 2014.08.21 09:15 | sell | 3283 | 0.10 | 1.32537 | 0.00000 | 0.00000 | ||
9846 | 2014.08.21 09:15 | modify | 3283 | 0.10 | 1.32537 | 1.34037 | 1.32437 | ||
9847 | 2014.08.21 14:00 | close | 3283 | 0.10 | 1.32614 | 1.34037 | 1.32437 | -7.70 | 25980.30 |
9848 | 2014.08.21 14:00 | close | 3282 | 0.10 | 1.32614 | 1.34008 | 1.32408 | -10.60 | 25969.70 |
9849 | 2014.08.21 14:00 | close | 3281 | 0.10 | 1.32614 | 1.33987 | 1.32387 | -12.70 | 25957.00 |
9850 | 2014.08.25 15:20 | sell | 3284 | 0.12 | 1.32017 | 0.00000 | 0.00000 | ||
9851 | 2014.08.25 15:20 | modify | 3284 | 0.12 | 1.32017 | 1.33517 | 1.31917 | ||
9852 | 2014.08.25 15:46 | t/p | 3284 | 0.12 | 1.31917 | 1.33517 | 1.31917 | 12.00 | 25969.00 |
9853 | 2014.08.26 03:55 | sell | 3285 | 0.12 | 1.31877 | 0.00000 | 0.00000 | ||
9854 | 2014.08.26 03:55 | modify | 3285 | 0.12 | 1.31877 | 1.33377 | 1.31777 | ||
9855 | 2014.08.26 11:00 | close | 3285 | 0.12 | 1.31932 | 1.33377 | 1.31777 | -6.60 | 25962.40 |
9856 | 2014.08.27 05:50 | sell | 3286 | 0.14 | 1.31663 | 0.00000 | 0.00000 | ||
9857 | 2014.08.27 05:50 | modify | 3286 | 0.14 | 1.31663 | 1.33163 | 1.31563 | ||
9858 | 2014.08.27 07:20 | close | 3286 | 0.14 | 1.31596 | 1.33163 | 1.31563 | 9.38 | 25971.78 |
9859 | 2014.09.01 07:30 | sell | 3287 | 0.14 | 1.31238 | 0.00000 | 0.00000 | ||
9860 | 2014.09.01 07:30 | modify | 3287 | 0.14 | 1.31238 | 1.32738 | 1.31138 | ||
9861 | 2014.09.01 15:15 | close | 3287 | 0.14 | 1.31330 | 1.32738 | 1.31138 | -12.88 | 25958.90 |
9862 | 2014.09.05 09:00 | sell | 3288 | 0.17 | 1.29349 | 0.00000 | 0.00000 | ||
9863 | 2014.09.05 09:00 | modify | 3288 | 0.17 | 1.29349 | 1.30849 | 1.29249 | ||
9864 | 2014.09.05 09:05 | sell | 3289 | 0.17 | 1.29363 | 0.00000 | 0.00000 | ||
9865 | 2014.09.05 09:05 | modify | 3289 | 0.17 | 1.29363 | 1.30863 | 1.29263 | ||
9866 | 2014.09.05 09:15 | sell | 3290 | 0.17 | 1.29391 | 0.00000 | 0.00000 | ||
9867 | 2014.09.05 09:15 | modify | 3290 | 0.17 | 1.29391 | 1.30891 | 1.29291 | ||
9868 | 2014.09.05 09:30 | sell | 3291 | 0.17 | 1.29426 | 0.00000 | 0.00000 | ||
9869 | 2014.09.05 09:30 | modify | 3291 | 0.17 | 1.29426 | 1.30926 | 1.29326 | ||
9870 | 2014.09.05 11:15 | sell | 3292 | 0.17 | 1.29460 | 0.00000 | 0.00000 | ||
9871 | 2014.09.05 11:15 | modify | 3292 | 0.17 | 1.29460 | 1.30960 | 1.29360 | ||
9872 | 2014.09.05 11:55 | sell | 3293 | 0.17 | 1.29479 | 0.00000 | 0.00000 | ||
9873 | 2014.09.05 11:55 | modify | 3293 | 0.17 | 1.29479 | 1.30979 | 1.29379 | ||
9874 | 2014.09.05 15:15 | close | 3293 | 0.17 | 1.29481 | 1.30979 | 1.29379 | -0.34 | 25958.56 |
9875 | 2014.09.05 15:15 | close | 3292 | 0.17 | 1.29481 | 1.30960 | 1.29360 | -3.57 | 25954.99 |
9876 | 2014.09.05 15:15 | close | 3291 | 0.17 | 1.29481 | 1.30926 | 1.29326 | -9.35 | 25945.64 |
9877 | 2014.09.05 15:15 | close | 3290 | 0.17 | 1.29481 | 1.30891 | 1.29291 | -15.30 | 25930.34 |
9878 | 2014.09.05 15:15 | close | 3289 | 0.17 | 1.29481 | 1.30863 | 1.29263 | -20.06 | 25910.28 |
9879 | 2014.09.05 15:15 | close | 3288 | 0.17 | 1.29481 | 1.30849 | 1.29249 | -22.44 | 25887.84 |
9880 | 2014.09.05 15:35 | sell | 3294 | 0.20 | 1.29750 | 0.00000 | 0.00000 | ||
9881 | 2014.09.05 15:35 | modify | 3294 | 0.20 | 1.29750 | 1.31250 | 1.29650 | ||
9882 | 2014.09.05 15:37 | t/p | 3294 | 0.20 | 1.29650 | 1.31250 | 1.29650 | 20.00 | 25907.84 |
9883 | 2014.09.05 17:05 | sell | 3295 | 0.20 | 1.29779 | 0.00000 | 0.00000 | ||
9884 | 2014.09.05 17:05 | modify | 3295 | 0.20 | 1.29779 | 1.31279 | 1.29679 | ||
9885 | 2014.09.05 17:21 | t/p | 3295 | 0.20 | 1.29679 | 1.31279 | 1.29679 | 20.00 | 25927.84 |
9886 | 2014.09.08 11:45 | sell | 3296 | 0.20 | 1.29485 | 0.00000 | 0.00000 | ||
9887 | 2014.09.08 11:45 | modify | 3296 | 0.20 | 1.29485 | 1.30985 | 1.29385 | ||
9888 | 2014.09.08 15:50 | sell | 3297 | 0.20 | 1.29537 | 0.00000 | 0.00000 | ||
9889 | 2014.09.08 15:50 | modify | 3297 | 0.20 | 1.29537 | 1.31037 | 1.29437 | ||
9890 | 2014.09.08 16:15 | close | 3297 | 0.20 | 1.29450 | 1.31037 | 1.29437 | 17.40 | 25945.24 |
9891 | 2014.09.08 16:15 | close | 3296 | 0.20 | 1.29450 | 1.30985 | 1.29385 | 7.00 | 25952.24 |
9892 | 2014.09.09 08:25 | sell | 3298 | 0.20 | 1.28806 | 0.00000 | 0.00000 | ||
9893 | 2014.09.09 08:25 | modify | 3298 | 0.20 | 1.28806 | 1.30306 | 1.28706 | ||
9894 | 2014.09.09 08:55 | sell | 3299 | 0.20 | 1.28835 | 0.00000 | 0.00000 | ||
9895 | 2014.09.09 08:55 | modify | 3299 | 0.20 | 1.28835 | 1.30335 | 1.28735 | ||
9896 | 2014.09.09 09:15 | sell | 3300 | 0.20 | 1.28871 | 0.00000 | 0.00000 | ||
9897 | 2014.09.09 09:15 | modify | 3300 | 0.20 | 1.28871 | 1.30371 | 1.28771 | ||
9898 | 2014.09.09 09:40 | sell | 3301 | 0.20 | 1.28902 | 0.00000 | 0.00000 | ||
9899 | 2014.09.09 09:40 | modify | 3301 | 0.20 | 1.28902 | 1.30402 | 1.28802 |