# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9900 | 2014.09.09 09:45 | sell | 3302 | 0.20 | 1.28920 | 0.00000 | 0.00000 | ||
9901 | 2014.09.09 09:45 | modify | 3302 | 0.20 | 1.28920 | 1.30420 | 1.28820 | ||
9902 | 2014.09.09 10:08 | t/p | 3302 | 0.20 | 1.28820 | 1.30420 | 1.28820 | 20.00 | 25972.24 |
9903 | 2014.09.09 10:08 | t/p | 3301 | 0.20 | 1.28802 | 1.30402 | 1.28802 | 20.00 | 25992.24 |
9904 | 2014.09.09 10:18 | t/p | 3300 | 0.20 | 1.28771 | 1.30371 | 1.28771 | 20.00 | 26012.24 |
9905 | 2014.09.09 10:20 | close | 3299 | 0.20 | 1.28772 | 1.30335 | 1.28735 | 12.60 | 26024.84 |
9906 | 2014.09.09 10:20 | close | 3298 | 0.20 | 1.28772 | 1.30306 | 1.28706 | 6.80 | 26031.64 |
9907 | 2014.09.09 12:15 | sell | 3303 | 0.10 | 1.28879 | 0.00000 | 0.00000 | ||
9908 | 2014.09.09 12:15 | modify | 3303 | 0.10 | 1.28879 | 1.30379 | 1.28779 | ||
9909 | 2014.09.09 15:15 | sell | 3304 | 0.10 | 1.29013 | 0.00000 | 0.00000 | ||
9910 | 2014.09.09 15:15 | modify | 3304 | 0.10 | 1.29013 | 1.30513 | 1.28913 | ||
9911 | 2014.09.09 15:20 | sell | 3305 | 0.10 | 1.29043 | 0.00000 | 0.00000 | ||
9912 | 2014.09.09 15:20 | modify | 3305 | 0.10 | 1.29043 | 1.30543 | 1.28943 | ||
9913 | 2014.09.09 15:30 | t/p | 3305 | 0.10 | 1.28943 | 1.30543 | 1.28943 | 10.00 | 26041.64 |
9914 | 2014.09.09 15:31 | t/p | 3304 | 0.10 | 1.28913 | 1.30513 | 1.28913 | 10.00 | 26051.64 |
9915 | 2014.09.09 16:03 | t/p | 3303 | 0.10 | 1.28779 | 1.30379 | 1.28779 | 10.00 | 26061.64 |
9916 | 2014.09.18 04:45 | sell | 3306 | 0.10 | 1.28615 | 0.00000 | 0.00000 | ||
9917 | 2014.09.18 04:45 | modify | 3306 | 0.10 | 1.28615 | 1.30115 | 1.28515 | ||
9918 | 2014.09.18 04:50 | sell | 3307 | 0.10 | 1.28636 | 0.00000 | 0.00000 | ||
9919 | 2014.09.18 04:50 | modify | 3307 | 0.10 | 1.28636 | 1.30136 | 1.28536 | ||
9920 | 2014.09.18 07:10 | close | 3307 | 0.10 | 1.28613 | 1.30136 | 1.28536 | 2.30 | 26063.94 |
9921 | 2014.09.18 07:10 | close | 3306 | 0.10 | 1.28613 | 1.30115 | 1.28515 | 0.20 | 26064.14 |
9922 | 2014.09.18 09:05 | sell | 3308 | 0.10 | 1.28678 | 0.00000 | 0.00000 | ||
9923 | 2014.09.18 09:05 | modify | 3308 | 0.10 | 1.28678 | 1.30178 | 1.28578 | ||
9924 | 2014.09.18 15:34 | t/p | 3308 | 0.10 | 1.28578 | 1.30178 | 1.28578 | 10.00 | 26074.14 |
9925 | 2014.09.22 02:10 | sell | 3309 | 0.10 | 1.28364 | 0.00000 | 0.00000 | ||
9926 | 2014.09.22 02:10 | modify | 3309 | 0.10 | 1.28364 | 1.29864 | 1.28264 | ||
9927 | 2014.09.22 11:00 | close | 3309 | 0.10 | 1.28545 | 1.29864 | 1.28264 | -18.10 | 26056.04 |
9928 | 2014.09.22 21:20 | sell | 3310 | 0.12 | 1.28358 | 0.00000 | 0.00000 | ||
9929 | 2014.09.22 21:20 | modify | 3310 | 0.12 | 1.28358 | 1.29858 | 1.28258 | ||
9930 | 2014.09.23 07:15 | close | 3310 | 0.12 | 1.28496 | 1.29858 | 1.28258 | -15.92 | 26040.11 |
9931 | 2014.09.25 16:55 | sell | 3311 | 0.14 | 1.27347 | 0.00000 | 0.00000 | ||
9932 | 2014.09.25 16:55 | modify | 3311 | 0.14 | 1.27347 | 1.28847 | 1.27247 | ||
9933 | 2014.09.25 17:15 | sell | 3312 | 0.14 | 1.27435 | 0.00000 | 0.00000 | ||
9934 | 2014.09.25 17:15 | modify | 3312 | 0.14 | 1.27435 | 1.28935 | 1.27335 | ||
9935 | 2014.09.25 18:13 | t/p | 3312 | 0.14 | 1.27335 | 1.28935 | 1.27335 | 14.00 | 26054.11 |
9936 | 2014.09.25 21:15 | sell | 3313 | 0.14 | 1.27515 | 0.00000 | 0.00000 | ||
9937 | 2014.09.25 21:15 | modify | 3313 | 0.14 | 1.27515 | 1.29015 | 1.27415 | ||
9938 | 2014.09.25 21:25 | sell | 3314 | 0.14 | 1.27540 | 0.00000 | 0.00000 | ||
9939 | 2014.09.25 21:25 | modify | 3314 | 0.14 | 1.27540 | 1.29040 | 1.27440 | ||
9940 | 2014.09.25 23:04 | t/p | 3314 | 0.14 | 1.27440 | 1.29040 | 1.27440 | 14.00 | 26068.11 |
9941 | 2014.09.25 23:10 | close | 3313 | 0.14 | 1.27416 | 1.29015 | 1.27415 | 13.86 | 26081.97 |
9942 | 2014.09.25 23:10 | close | 3311 | 0.14 | 1.27416 | 1.28847 | 1.27247 | -9.66 | 26072.31 |
9943 | 2014.09.29 03:40 | sell | 3315 | 0.17 | 1.26836 | 0.00000 | 0.00000 | ||
9944 | 2014.09.29 03:40 | modify | 3315 | 0.17 | 1.26836 | 1.28336 | 1.26736 | ||
9945 | 2014.09.29 03:45 | sell | 3316 | 0.17 | 1.26855 | 0.00000 | 0.00000 | ||
9946 | 2014.09.29 03:45 | modify | 3316 | 0.17 | 1.26855 | 1.28355 | 1.26755 | ||
9947 | 2014.09.29 04:46 | t/p | 3316 | 0.17 | 1.26755 | 1.28355 | 1.26755 | 17.00 | 26089.31 |
9948 | 2014.09.29 07:50 | close | 3315 | 0.17 | 1.26762 | 1.28336 | 1.26736 | 12.58 | 26101.89 |
9949 | 2014.09.29 09:15 | sell | 3317 | 0.10 | 1.26826 | 0.00000 | 0.00000 | ||
9950 | 2014.09.29 09:15 | modify | 3317 | 0.10 | 1.26826 | 1.28326 | 1.26726 | ||
9951 | 2014.09.29 09:50 | sell | 3318 | 0.10 | 1.26860 | 0.00000 | 0.00000 | ||
9952 | 2014.09.29 09:50 | modify | 3318 | 0.10 | 1.26860 | 1.28360 | 1.26760 | ||
9953 | 2014.09.29 10:00 | sell | 3319 | 0.10 | 1.26889 | 0.00000 | 0.00000 | ||
9954 | 2014.09.29 10:00 | modify | 3319 | 0.10 | 1.26889 | 1.28389 | 1.26789 | ||
9955 | 2014.09.29 10:30 | sell | 3320 | 0.10 | 1.26928 | 0.00000 | 0.00000 | ||
9956 | 2014.09.29 10:30 | modify | 3320 | 0.10 | 1.26928 | 1.28428 | 1.26828 | ||
9957 | 2014.09.29 10:48 | t/p | 3320 | 0.10 | 1.26828 | 1.28428 | 1.26828 | 10.00 | 26111.89 |
9958 | 2014.09.29 10:50 | t/p | 3319 | 0.10 | 1.26789 | 1.28389 | 1.26789 | 10.00 | 26121.89 |
9959 | 2014.09.29 11:59 | t/p | 3318 | 0.10 | 1.26760 | 1.28360 | 1.26760 | 10.00 | 26131.89 |
9960 | 2014.09.29 12:15 | close | 3317 | 0.10 | 1.26731 | 1.28326 | 1.26726 | 9.50 | 26141.39 |
9961 | 2014.09.29 13:50 | sell | 3321 | 0.10 | 1.26861 | 0.00000 | 0.00000 | ||
9962 | 2014.09.29 13:50 | modify | 3321 | 0.10 | 1.26861 | 1.28361 | 1.26761 | ||
9963 | 2014.09.29 14:10 | sell | 3322 | 0.10 | 1.26891 | 0.00000 | 0.00000 | ||
9964 | 2014.09.29 14:10 | modify | 3322 | 0.10 | 1.26891 | 1.28391 | 1.26791 | ||
9965 | 2014.09.29 14:25 | sell | 3323 | 0.10 | 1.26905 | 0.00000 | 0.00000 | ||
9966 | 2014.09.29 14:25 | modify | 3323 | 0.10 | 1.26905 | 1.28405 | 1.26805 | ||
9967 | 2014.09.29 14:30 | sell | 3324 | 0.10 | 1.26983 | 0.00000 | 0.00000 | ||
9968 | 2014.09.29 14:30 | modify | 3324 | 0.10 | 1.26983 | 1.28483 | 1.26883 | ||
9969 | 2014.09.29 17:28 | t/p | 3324 | 0.10 | 1.26883 | 1.28483 | 1.26883 | 10.00 | 26151.39 |
9970 | 2014.09.29 17:30 | close | 3323 | 0.10 | 1.26871 | 1.28405 | 1.26805 | 3.40 | 26154.79 |
9971 | 2014.09.29 17:30 | close | 3322 | 0.10 | 1.26871 | 1.28391 | 1.26791 | 2.00 | 26156.79 |
9972 | 2014.09.29 17:30 | close | 3321 | 0.10 | 1.26871 | 1.28361 | 1.26761 | -1.00 | 26155.79 |
9973 | 2014.09.30 16:45 | sell | 3325 | 0.10 | 1.26088 | 0.00000 | 0.00000 | ||
9974 | 2014.09.30 16:45 | modify | 3325 | 0.10 | 1.26088 | 1.27588 | 1.25988 | ||
9975 | 2014.09.30 16:50 | sell | 3326 | 0.10 | 1.26152 | 0.00000 | 0.00000 | ||
9976 | 2014.09.30 16:50 | modify | 3326 | 0.10 | 1.26152 | 1.27652 | 1.26052 | ||
9977 | 2014.09.30 16:55 | sell | 3327 | 0.10 | 1.26190 | 0.00000 | 0.00000 | ||
9978 | 2014.09.30 16:55 | modify | 3327 | 0.10 | 1.26190 | 1.27690 | 1.26090 | ||
9979 | 2014.09.30 16:59 | t/p | 3327 | 0.10 | 1.26090 | 1.27690 | 1.26090 | 10.00 | 26165.79 |
9980 | 2014.09.30 17:30 | sell | 3328 | 0.10 | 1.26290 | 0.00000 | 0.00000 | ||
9981 | 2014.09.30 17:30 | modify | 3328 | 0.10 | 1.26290 | 1.27790 | 1.26190 | ||
9982 | 2014.09.30 17:35 | sell | 3329 | 0.10 | 1.26326 | 0.00000 | 0.00000 | ||
9983 | 2014.09.30 17:35 | modify | 3329 | 0.10 | 1.26326 | 1.27826 | 1.26226 | ||
9984 | 2014.09.30 17:43 | t/p | 3329 | 0.10 | 1.26226 | 1.27826 | 1.26226 | 10.00 | 26175.79 |
9985 | 2014.09.30 18:33 | t/p | 3328 | 0.10 | 1.26190 | 1.27790 | 1.26190 | 10.00 | 26185.79 |
9986 | 2014.09.30 20:35 | sell | 3330 | 0.10 | 1.26322 | 0.00000 | 0.00000 | ||
9987 | 2014.09.30 20:35 | modify | 3330 | 0.10 | 1.26322 | 1.27822 | 1.26222 | ||
9988 | 2014.10.01 02:45 | close | 3330 | 0.10 | 1.26261 | 1.27822 | 1.26222 | 6.63 | 26192.42 |
9989 | 2014.10.01 02:45 | close | 3326 | 0.10 | 1.26261 | 1.27652 | 1.26052 | -10.37 | 26182.06 |
9990 | 2014.10.01 02:45 | close | 3325 | 0.10 | 1.26261 | 1.27588 | 1.25988 | -16.77 | 26165.29 |
9991 | 2014.10.01 15:25 | sell | 3331 | 0.12 | 1.26135 | 0.00000 | 0.00000 | ||
9992 | 2014.10.01 15:25 | modify | 3331 | 0.12 | 1.26135 | 1.27635 | 1.26035 | ||
9993 | 2014.10.01 16:11 | t/p | 3331 | 0.12 | 1.26035 | 1.27635 | 1.26035 | 12.00 | 26177.29 |
9994 | 2014.10.06 03:10 | sell | 3332 | 0.12 | 1.25151 | 0.00000 | 0.00000 | ||
9995 | 2014.10.06 03:10 | modify | 3332 | 0.12 | 1.25151 | 1.26651 | 1.25051 | ||
9996 | 2014.10.06 03:15 | sell | 3333 | 0.12 | 1.25177 | 0.00000 | 0.00000 | ||
9997 | 2014.10.06 03:15 | modify | 3333 | 0.12 | 1.25177 | 1.26677 | 1.25077 | ||
9998 | 2014.10.06 08:45 | sell | 3334 | 0.12 | 1.25205 | 0.00000 | 0.00000 | ||
9999 | 2014.10.06 08:45 | modify | 3334 | 0.12 | 1.25205 | 1.26705 | 1.25105 | ||
10000 | 2014.10.06 09:15 | sell | 3335 | 0.12 | 1.25251 | 0.00000 | 0.00000 | ||
10001 | 2014.10.06 09:15 | modify | 3335 | 0.12 | 1.25251 | 1.26751 | 1.25151 | ||
10002 | 2014.10.06 09:35 | sell | 3336 | 0.12 | 1.25277 | 0.00000 | 0.00000 | ||
10003 | 2014.10.06 09:35 | modify | 3336 | 0.12 | 1.25277 | 1.26777 | 1.25177 | ||
10004 | 2014.10.06 09:45 | sell | 3337 | 0.12 | 1.25332 | 0.00000 | 0.00000 | ||
10005 | 2014.10.06 09:45 | modify | 3337 | 0.12 | 1.25332 | 1.26832 | 1.25232 | ||
10006 | 2014.10.06 15:45 | close | 3337 | 0.12 | 1.25508 | 1.26832 | 1.25232 | -21.12 | 26156.17 |
10007 | 2014.10.06 15:45 | close | 3336 | 0.12 | 1.25508 | 1.26777 | 1.25177 | -27.72 | 26128.45 |
10008 | 2014.10.06 15:45 | close | 3335 | 0.12 | 1.25508 | 1.26751 | 1.25151 | -30.84 | 26097.61 |
10009 | 2014.10.06 15:45 | close | 3334 | 0.12 | 1.25508 | 1.26705 | 1.25105 | -36.36 | 26061.25 |
10010 | 2014.10.06 15:45 | close | 3333 | 0.12 | 1.25508 | 1.26677 | 1.25077 | -39.72 | 26021.53 |
10011 | 2014.10.06 15:45 | close | 3332 | 0.12 | 1.25508 | 1.26651 | 1.25051 | -42.84 | 25978.69 |
10012 | 2014.10.07 03:25 | buy | 3338 | 0.14 | 1.26373 | 0.00000 | 0.00000 | ||
10013 | 2014.10.07 03:25 | modify | 3338 | 0.14 | 1.26373 | 1.24873 | 1.26473 | ||
10014 | 2014.10.07 07:45 | close | 3338 | 0.14 | 1.26244 | 1.24873 | 1.26473 | -18.06 | 25960.63 |
10015 | 2014.10.13 01:20 | sell | 3339 | 0.17 | 1.26409 | 0.00000 | 0.00000 | ||
10016 | 2014.10.13 01:20 | modify | 3339 | 0.17 | 1.26409 | 1.27909 | 1.26309 | ||
10017 | 2014.10.13 09:20 | close | 3339 | 0.17 | 1.26714 | 1.27909 | 1.26309 | -51.85 | 25908.78 |
10018 | 2014.10.16 09:10 | buy | 3340 | 0.20 | 1.27960 | 0.00000 | 0.00000 | ||
10019 | 2014.10.16 09:10 | modify | 3340 | 0.20 | 1.27960 | 1.26460 | 1.28060 | ||
10020 | 2014.10.16 09:15 | buy | 3341 | 0.20 | 1.27959 | 0.00000 | 0.00000 | ||
10021 | 2014.10.16 09:15 | modify | 3341 | 0.20 | 1.27959 | 1.26459 | 1.28059 | ||
10022 | 2014.10.16 09:30 | buy | 3342 | 0.20 | 1.27911 | 0.00000 | 0.00000 | ||
10023 | 2014.10.16 09:30 | modify | 3342 | 0.20 | 1.27911 | 1.26411 | 1.28011 | ||
10024 | 2014.10.16 09:47 | t/p | 3342 | 0.20 | 1.28011 | 1.26411 | 1.28011 | 20.00 | 25928.78 |
10025 | 2014.10.16 11:05 | t/p | 3340 | 0.20 | 1.28060 | 1.26460 | 1.28060 | 20.00 | 25948.78 |
10026 | 2014.10.16 11:05 | t/p | 3341 | 0.20 | 1.28059 | 1.26459 | 1.28059 | 20.00 | 25968.78 |
10027 | 2014.10.21 20:40 | sell | 3343 | 0.20 | 1.27403 | 0.00000 | 0.00000 | ||
10028 | 2014.10.21 20:40 | modify | 3343 | 0.20 | 1.27403 | 1.28903 | 1.27303 | ||
10029 | 2014.10.21 21:34 | t/p | 3343 | 0.20 | 1.27303 | 1.28903 | 1.27303 | 20.00 | 25988.78 |
10030 | 2014.10.22 04:25 | sell | 3344 | 0.20 | 1.27216 | 0.00000 | 0.00000 | ||
10031 | 2014.10.22 04:25 | modify | 3344 | 0.20 | 1.27216 | 1.28716 | 1.27116 | ||
10032 | 2014.10.22 10:09 | t/p | 3344 | 0.20 | 1.27116 | 1.28716 | 1.27116 | 20.00 | 26008.78 |
10033 | 2014.10.22 14:15 | sell | 3345 | 0.20 | 1.27078 | 0.00000 | 0.00000 | ||
10034 | 2014.10.22 14:15 | modify | 3345 | 0.20 | 1.27078 | 1.28578 | 1.26978 | ||
10035 | 2014.10.22 15:09 | t/p | 3345 | 0.20 | 1.26978 | 1.28578 | 1.26978 | 20.00 | 26028.78 |
10036 | 2014.10.23 03:20 | sell | 3346 | 0.20 | 1.26488 | 0.00000 | 0.00000 | ||
10037 | 2014.10.23 03:20 | modify | 3346 | 0.20 | 1.26488 | 1.27988 | 1.26388 | ||
10038 | 2014.10.23 03:53 | t/p | 3346 | 0.20 | 1.26388 | 1.27988 | 1.26388 | 20.00 | 26048.78 |
10039 | 2014.10.23 08:50 | sell | 3347 | 0.20 | 1.26447 | 0.00000 | 0.00000 | ||
10040 | 2014.10.23 08:50 | modify | 3347 | 0.20 | 1.26447 | 1.27947 | 1.26347 | ||
10041 | 2014.10.23 09:41 | t/p | 3347 | 0.20 | 1.26347 | 1.27947 | 1.26347 | 20.00 | 26068.78 |
10042 | 2014.10.30 16:05 | sell | 3348 | 0.20 | 1.26055 | 0.00000 | 0.00000 | ||
10043 | 2014.10.30 16:05 | modify | 3348 | 0.20 | 1.26055 | 1.27555 | 1.25955 | ||
10044 | 2014.10.30 16:08 | t/p | 3348 | 0.20 | 1.25955 | 1.27555 | 1.25955 | 20.00 | 26088.78 |
10045 | 2014.10.30 17:05 | sell | 3349 | 0.20 | 1.26164 | 0.00000 | 0.00000 | ||
10046 | 2014.10.30 17:05 | modify | 3349 | 0.20 | 1.26164 | 1.27664 | 1.26064 | ||
10047 | 2014.10.30 22:54 | t/p | 3349 | 0.20 | 1.26064 | 1.27664 | 1.26064 | 20.00 | 26108.78 |
10048 | 2014.10.31 00:30 | sell | 3350 | 0.20 | 1.26149 | 0.00000 | 0.00000 | ||
10049 | 2014.10.31 00:30 | modify | 3350 | 0.20 | 1.26149 | 1.27649 | 1.26049 | ||
10050 | 2014.10.31 01:55 | close | 3350 | 0.20 | 1.26081 | 1.27649 | 1.26049 | 13.60 | 26122.38 |
10051 | 2014.11.03 08:25 | sell | 3351 | 0.20 | 1.24902 | 0.00000 | 0.00000 | ||
10052 | 2014.11.03 08:25 | modify | 3351 | 0.20 | 1.24902 | 1.26402 | 1.24802 | ||
10053 | 2014.11.03 09:05 | sell | 3352 | 0.20 | 1.25013 | 0.00000 | 0.00000 | ||
10054 | 2014.11.03 09:05 | modify | 3352 | 0.20 | 1.25013 | 1.26513 | 1.24913 | ||
10055 | 2014.11.03 09:13 | t/p | 3352 | 0.20 | 1.24913 | 1.26513 | 1.24913 | 20.00 | 26142.38 |
10056 | 2014.11.03 11:20 | sell | 3353 | 0.20 | 1.25080 | 0.00000 | 0.00000 | ||
10057 | 2014.11.03 11:20 | modify | 3353 | 0.20 | 1.25080 | 1.26580 | 1.24980 | ||
10058 | 2014.11.03 11:26 | t/p | 3353 | 0.20 | 1.24980 | 1.26580 | 1.24980 | 20.00 | 26162.38 |
10059 | 2014.11.03 17:00 | t/p | 3351 | 0.20 | 1.24802 | 1.26402 | 1.24802 | 20.00 | 26182.38 |
10060 | 2014.11.03 21:35 | sell | 3354 | 0.20 | 1.24949 | 0.00000 | 0.00000 | ||
10061 | 2014.11.03 21:35 | modify | 3354 | 0.20 | 1.24949 | 1.26449 | 1.24849 | ||
10062 | 2014.11.03 21:45 | t/p | 3354 | 0.20 | 1.24849 | 1.26449 | 1.24849 | 20.00 | 26202.38 |
10063 | 2014.11.04 01:55 | sell | 3355 | 0.10 | 1.24965 | 0.00000 | 0.00000 | ||
10064 | 2014.11.04 01:55 | modify | 3355 | 0.10 | 1.24965 | 1.26465 | 1.24865 | ||
10065 | 2014.11.04 02:25 | sell | 3356 | 0.10 | 1.25025 | 0.00000 | 0.00000 | ||
10066 | 2014.11.04 02:25 | modify | 3356 | 0.10 | 1.25025 | 1.26525 | 1.24925 | ||
10067 | 2014.11.04 08:45 | close | 3356 | 0.10 | 1.25151 | 1.26525 | 1.24925 | -12.60 | 26189.78 |
10068 | 2014.11.04 08:45 | close | 3355 | 0.10 | 1.25151 | 1.26465 | 1.24865 | -18.60 | 26171.18 |
10069 | 2014.11.07 01:10 | sell | 3357 | 0.12 | 1.23800 | 0.00000 | 0.00000 | ||
10070 | 2014.11.07 01:10 | modify | 3357 | 0.12 | 1.23800 | 1.25300 | 1.23700 | ||
10071 | 2014.11.07 01:35 | close | 3357 | 0.12 | 1.23738 | 1.25300 | 1.23700 | 7.44 | 26178.62 |
10072 | 2014.11.07 09:10 | sell | 3358 | 0.12 | 1.23878 | 0.00000 | 0.00000 | ||
10073 | 2014.11.07 09:10 | modify | 3358 | 0.12 | 1.23878 | 1.25378 | 1.23778 | ||
10074 | 2014.11.07 09:30 | sell | 3359 | 0.12 | 1.23934 | 0.00000 | 0.00000 | ||
10075 | 2014.11.07 09:30 | modify | 3359 | 0.12 | 1.23934 | 1.25434 | 1.23834 | ||
10076 | 2014.11.07 09:43 | t/p | 3359 | 0.12 | 1.23834 | 1.25434 | 1.23834 | 12.00 | 26190.62 |
10077 | 2014.11.07 09:47 | t/p | 3358 | 0.12 | 1.23778 | 1.25378 | 1.23778 | 12.00 | 26202.62 |
10078 | 2014.11.24 02:20 | sell | 3360 | 0.10 | 1.23817 | 0.00000 | 0.00000 | ||
10079 | 2014.11.24 02:20 | modify | 3360 | 0.10 | 1.23817 | 1.25317 | 1.23717 | ||
10080 | 2014.11.24 05:25 | sell | 3361 | 0.10 | 1.23925 | 0.00000 | 0.00000 | ||
10081 | 2014.11.24 05:25 | modify | 3361 | 0.10 | 1.23925 | 1.25425 | 1.23825 | ||
10082 | 2014.11.24 05:40 | sell | 3362 | 0.10 | 1.23947 | 0.00000 | 0.00000 | ||
10083 | 2014.11.24 05:40 | modify | 3362 | 0.10 | 1.23947 | 1.25447 | 1.23847 | ||
10084 | 2014.11.24 09:15 | close | 3362 | 0.10 | 1.23921 | 1.25447 | 1.23847 | 2.60 | 26205.22 |
10085 | 2014.11.24 09:15 | close | 3361 | 0.10 | 1.23921 | 1.25425 | 1.23825 | 0.40 | 26205.62 |
10086 | 2014.11.24 09:15 | close | 3360 | 0.10 | 1.23921 | 1.25317 | 1.23717 | -10.40 | 26195.22 |
10087 | 2014.11.24 09:25 | sell | 3363 | 0.12 | 1.24037 | 0.00000 | 0.00000 | ||
10088 | 2014.11.24 09:25 | modify | 3363 | 0.12 | 1.24037 | 1.25537 | 1.23937 | ||
10089 | 2014.11.24 10:32 | t/p | 3363 | 0.12 | 1.23937 | 1.25537 | 1.23937 | 12.00 | 26207.22 |
10090 | 2014.11.24 13:15 | sell | 3364 | 0.10 | 1.24113 | 0.00000 | 0.00000 | ||
10091 | 2014.11.24 13:15 | modify | 3364 | 0.10 | 1.24113 | 1.25613 | 1.24013 | ||
10092 | 2014.11.25 01:20 | close | 3364 | 0.10 | 1.24355 | 1.25613 | 1.24013 | -23.67 | 26183.55 |
10093 | 2014.12.03 01:50 | sell | 3365 | 0.12 | 1.23880 | 0.00000 | 0.00000 | ||
10094 | 2014.12.03 01:50 | modify | 3365 | 0.12 | 1.23880 | 1.25380 | 1.23780 | ||
10095 | 2014.12.03 06:10 | close | 3365 | 0.12 | 1.23830 | 1.25380 | 1.23780 | 6.00 | 26189.55 |
10096 | 2014.12.03 21:45 | sell | 3366 | 0.12 | 1.23110 | 0.00000 | 0.00000 | ||
10097 | 2014.12.03 21:45 | modify | 3366 | 0.12 | 1.23110 | 1.24610 | 1.23010 | ||
10098 | 2014.12.03 22:25 | sell | 3367 | 0.12 | 1.23129 | 0.00000 | 0.00000 | ||
10099 | 2014.12.03 22:25 | modify | 3367 | 0.12 | 1.23129 | 1.24629 | 1.23029 | ||
10100 | 2014.12.04 01:50 | sell | 3368 | 0.12 | 1.23144 | 0.00000 | 0.00000 | ||
10101 | 2014.12.04 01:50 | modify | 3368 | 0.12 | 1.23144 | 1.24644 | 1.23044 | ||
10102 | 2014.12.04 04:25 | close | 3368 | 0.12 | 1.23109 | 1.24644 | 1.23044 | 4.20 | 26193.75 |
10103 | 2014.12.04 04:25 | close | 3367 | 0.12 | 1.23109 | 1.24629 | 1.23029 | 4.31 | 26198.06 |
10104 | 2014.12.04 04:25 | close | 3366 | 0.12 | 1.23109 | 1.24610 | 1.23010 | 2.03 | 26200.09 |
10105 | 2014.12.04 09:55 | sell | 3369 | 0.14 | 1.23081 | 0.00000 | 0.00000 | ||
10106 | 2014.12.04 09:55 | modify | 3369 | 0.14 | 1.23081 | 1.24581 | 1.22981 | ||
10107 | 2014.12.04 10:15 | sell | 3370 | 0.14 | 1.23135 | 0.00000 | 0.00000 | ||
10108 | 2014.12.04 10:15 | modify | 3370 | 0.14 | 1.23135 | 1.24635 | 1.23035 | ||
10109 | 2014.12.04 10:30 | sell | 3371 | 0.14 | 1.23185 | 0.00000 | 0.00000 | ||
10110 | 2014.12.04 10:30 | modify | 3371 | 0.14 | 1.23185 | 1.24685 | 1.23085 | ||
10111 | 2014.12.04 10:40 | sell | 3372 | 0.14 | 1.23214 | 0.00000 | 0.00000 | ||
10112 | 2014.12.04 10:40 | modify | 3372 | 0.14 | 1.23214 | 1.24714 | 1.23114 | ||
10113 | 2014.12.04 13:43 | t/p | 3372 | 0.14 | 1.23114 | 1.24714 | 1.23114 | 14.00 | 26214.09 |
10114 | 2014.12.04 13:48 | t/p | 3371 | 0.14 | 1.23085 | 1.24685 | 1.23085 | 14.00 | 26228.09 |
10115 | 2014.12.04 13:50 | close | 3370 | 0.14 | 1.23059 | 1.24635 | 1.23035 | 10.64 | 26238.73 |
10116 | 2014.12.04 13:50 | close | 3369 | 0.14 | 1.23059 | 1.24581 | 1.22981 | 3.08 | 26241.81 |
10117 | 2014.12.08 01:45 | sell | 3373 | 0.10 | 1.22990 | 0.00000 | 0.00000 | ||
10118 | 2014.12.08 01:45 | modify | 3373 | 0.10 | 1.22990 | 1.24490 | 1.22890 | ||
10119 | 2014.12.08 01:50 | sell | 3374 | 0.10 | 1.23006 | 0.00000 | 0.00000 | ||
10120 | 2014.12.08 01:50 | modify | 3374 | 0.10 | 1.23006 | 1.24506 | 1.22906 | ||
10121 | 2014.12.08 02:21 | t/p | 3374 | 0.10 | 1.22906 | 1.24506 | 1.22906 | 10.00 | 26251.81 |
10122 | 2014.12.08 02:22 | t/p | 3373 | 0.10 | 1.22890 | 1.24490 | 1.22890 | 10.00 | 26261.81 |
10123 | 2014.12.08 13:45 | sell | 3375 | 0.10 | 1.22701 | 0.00000 | 0.00000 | ||
10124 | 2014.12.08 13:45 | modify | 3375 | 0.10 | 1.22701 | 1.24201 | 1.22601 | ||
10125 | 2014.12.08 13:50 | sell | 3376 | 0.10 | 1.22724 | 0.00000 | 0.00000 | ||
10126 | 2014.12.08 13:50 | modify | 3376 | 0.10 | 1.22724 | 1.24224 | 1.22624 | ||
10127 | 2014.12.08 14:03 | t/p | 3376 | 0.10 | 1.22624 | 1.24224 | 1.22624 | 10.00 | 26271.81 |
10128 | 2014.12.08 14:37 | t/p | 3375 | 0.10 | 1.22601 | 1.24201 | 1.22601 | 10.00 | 26281.81 |
10129 | 2014.12.08 17:10 | sell | 3377 | 0.10 | 1.22849 | 0.00000 | 0.00000 | ||
10130 | 2014.12.08 17:10 | modify | 3377 | 0.10 | 1.22849 | 1.24349 | 1.22749 | ||
10131 | 2014.12.08 23:00 | close | 3377 | 0.10 | 1.23112 | 1.24349 | 1.22749 | -26.30 | 26255.51 |
10132 | 2014.12.11 07:55 | buy | 3378 | 0.12 | 1.24337 | 0.00000 | 0.00000 | ||
10133 | 2014.12.11 07:55 | modify | 3378 | 0.12 | 1.24337 | 1.22837 | 1.24437 | ||
10134 | 2014.12.11 08:04 | t/p | 3378 | 0.12 | 1.24437 | 1.22837 | 1.24437 | 12.00 | 26267.51 |
10135 | 2014.12.18 04:50 | sell | 3379 | 0.12 | 1.23449 | 0.00000 | 0.00000 | ||
10136 | 2014.12.18 04:50 | modify | 3379 | 0.12 | 1.23449 | 1.24949 | 1.23349 | ||
10137 | 2014.12.18 08:15 | close | 3379 | 0.12 | 1.23399 | 1.24949 | 1.23349 | 6.00 | 26273.51 |
10138 | 2014.12.18 10:40 | sell | 3380 | 0.12 | 1.23317 | 0.00000 | 0.00000 | ||
10139 | 2014.12.18 10:40 | modify | 3380 | 0.12 | 1.23317 | 1.24817 | 1.23217 | ||
10140 | 2014.12.18 10:44 | t/p | 3380 | 0.12 | 1.23217 | 1.24817 | 1.23217 | 12.00 | 26285.51 |
10141 | 2014.12.18 18:55 | sell | 3381 | 0.10 | 1.22940 | 0.00000 | 0.00000 | ||
10142 | 2014.12.18 18:55 | modify | 3381 | 0.10 | 1.22940 | 1.24440 | 1.22840 | ||
10143 | 2014.12.18 19:24 | t/p | 3381 | 0.10 | 1.22840 | 1.24440 | 1.22840 | 10.00 | 26295.51 |
10144 | 2014.12.19 09:05 | sell | 3382 | 0.10 | 1.22904 | 0.00000 | 0.00000 | ||
10145 | 2014.12.19 09:05 | modify | 3382 | 0.10 | 1.22904 | 1.24404 | 1.22804 | ||
10146 | 2014.12.19 09:20 | sell | 3383 | 0.10 | 1.22945 | 0.00000 | 0.00000 | ||
10147 | 2014.12.19 09:20 | modify | 3383 | 0.10 | 1.22945 | 1.24445 | 1.22845 | ||
10148 | 2014.12.19 10:07 | t/p | 3383 | 0.10 | 1.22845 | 1.24445 | 1.22845 | 10.00 | 26305.51 |
10149 | 2014.12.19 10:21 | t/p | 3382 | 0.10 | 1.22804 | 1.24404 | 1.22804 | 10.00 | 26315.51 |
10150 | 2014.12.19 15:30 | sell | 3384 | 0.10 | 1.22848 | 0.00000 | 0.00000 | ||
10151 | 2014.12.19 15:30 | modify | 3384 | 0.10 | 1.22848 | 1.24348 | 1.22748 | ||
10152 | 2014.12.19 15:35 | sell | 3385 | 0.10 | 1.22913 | 0.00000 | 0.00000 | ||
10153 | 2014.12.19 15:35 | modify | 3385 | 0.10 | 1.22913 | 1.24413 | 1.22813 | ||
10154 | 2014.12.19 17:03 | t/p | 3385 | 0.10 | 1.22813 | 1.24413 | 1.22813 | 10.00 | 26325.51 |
10155 | 2014.12.19 17:04 | t/p | 3384 | 0.10 | 1.22748 | 1.24348 | 1.22748 | 10.00 | 26335.51 |
10156 | 2014.12.22 02:15 | sell | 3386 | 0.10 | 1.22284 | 0.00000 | 0.00000 | ||
10157 | 2014.12.22 02:15 | modify | 3386 | 0.10 | 1.22284 | 1.23784 | 1.22184 | ||
10158 | 2014.12.22 03:50 | sell | 3387 | 0.10 | 1.22376 | 0.00000 | 0.00000 | ||
10159 | 2014.12.22 03:50 | modify | 3387 | 0.10 | 1.22376 | 1.23876 | 1.22276 | ||
10160 | 2014.12.22 04:45 | sell | 3388 | 0.10 | 1.22393 | 0.00000 | 0.00000 | ||
10161 | 2014.12.22 04:45 | modify | 3388 | 0.10 | 1.22393 | 1.23893 | 1.22293 | ||
10162 | 2014.12.22 04:55 | sell | 3389 | 0.10 | 1.22406 | 0.00000 | 0.00000 | ||
10163 | 2014.12.22 04:55 | modify | 3389 | 0.10 | 1.22406 | 1.23906 | 1.22306 | ||
10164 | 2014.12.22 05:00 | sell | 3390 | 0.10 | 1.22432 | 0.00000 | 0.00000 | ||
10165 | 2014.12.22 05:00 | modify | 3390 | 0.10 | 1.22432 | 1.23932 | 1.22332 | ||
10166 | 2014.12.22 05:10 | sell | 3391 | 0.10 | 1.22444 | 0.00000 | 0.00000 | ||
10167 | 2014.12.22 05:10 | modify | 3391 | 0.10 | 1.22444 | 1.23944 | 1.22344 | ||
10168 | 2014.12.22 07:30 | close | 3391 | 0.10 | 1.22387 | 1.23944 | 1.22344 | 5.70 | 26341.21 |
10169 | 2014.12.22 07:30 | close | 3390 | 0.10 | 1.22387 | 1.23932 | 1.22332 | 4.50 | 26345.71 |
10170 | 2014.12.22 07:30 | close | 3389 | 0.10 | 1.22387 | 1.23906 | 1.22306 | 1.90 | 26347.61 |
10171 | 2014.12.22 07:30 | close | 3388 | 0.10 | 1.22387 | 1.23893 | 1.22293 | 0.60 | 26348.21 |
10172 | 2014.12.22 07:30 | close | 3387 | 0.10 | 1.22387 | 1.23876 | 1.22276 | -1.10 | 26347.11 |
10173 | 2014.12.22 07:30 | close | 3386 | 0.10 | 1.22387 | 1.23784 | 1.22184 | -10.30 | 26336.81 |
10174 | 2014.12.22 08:05 | sell | 3392 | 0.10 | 1.22464 | 0.00000 | 0.00000 | ||
10175 | 2014.12.22 08:05 | modify | 3392 | 0.10 | 1.22464 | 1.23964 | 1.22364 | ||
10176 | 2014.12.22 08:10 | sell | 3393 | 0.10 | 1.22476 | 0.00000 | 0.00000 | ||
10177 | 2014.12.22 08:10 | modify | 3393 | 0.10 | 1.22476 | 1.23976 | 1.22376 | ||
10178 | 2014.12.22 08:15 | sell | 3394 | 0.10 | 1.22528 | 0.00000 | 0.00000 | ||
10179 | 2014.12.22 08:15 | modify | 3394 | 0.10 | 1.22528 | 1.24028 | 1.22428 | ||
10180 | 2014.12.22 08:50 | sell | 3395 | 0.10 | 1.22546 | 0.00000 | 0.00000 | ||
10181 | 2014.12.22 08:50 | modify | 3395 | 0.10 | 1.22546 | 1.24046 | 1.22446 | ||
10182 | 2014.12.22 09:25 | sell | 3396 | 0.10 | 1.22630 | 0.00000 | 0.00000 | ||
10183 | 2014.12.22 09:25 | modify | 3396 | 0.10 | 1.22630 | 1.24130 | 1.22530 | ||
10184 | 2014.12.22 10:20 | t/p | 3396 | 0.10 | 1.22530 | 1.24130 | 1.22530 | 10.00 | 26346.81 |
10185 | 2014.12.22 18:55 | close | 3395 | 0.10 | 1.22529 | 1.24046 | 1.22446 | 1.70 | 26348.51 |
10186 | 2014.12.22 18:55 | close | 3394 | 0.10 | 1.22529 | 1.24028 | 1.22428 | -0.10 | 26348.41 |
10187 | 2014.12.22 18:55 | close | 3393 | 0.10 | 1.22529 | 1.23976 | 1.22376 | -5.30 | 26343.11 |
10188 | 2014.12.22 18:55 | close | 3392 | 0.10 | 1.22529 | 1.23964 | 1.22364 | -6.50 | 26336.61 |
10189 | 2014.12.23 03:25 | sell | 3397 | 0.12 | 1.22308 | 0.00000 | 0.00000 | ||
10190 | 2014.12.23 03:25 | modify | 3397 | 0.12 | 1.22308 | 1.23808 | 1.22208 | ||
10191 | 2014.12.23 07:40 | close | 3397 | 0.12 | 1.22272 | 1.23808 | 1.22208 | 4.32 | 26340.93 |
10192 | 2014.12.24 01:30 | sell | 3398 | 0.10 | 1.21747 | 0.00000 | 0.00000 | ||
10193 | 2014.12.24 01:30 | modify | 3398 | 0.10 | 1.21747 | 1.23247 | 1.21647 | ||
10194 | 2014.12.24 02:45 | sell | 3399 | 0.10 | 1.21818 | 0.00000 | 0.00000 | ||
10195 | 2014.12.24 02:45 | modify | 3399 | 0.10 | 1.21818 | 1.23318 | 1.21718 | ||
10196 | 2014.12.24 02:50 | sell | 3400 | 0.10 | 1.21833 | 0.00000 | 0.00000 | ||
10197 | 2014.12.24 02:50 | modify | 3400 | 0.10 | 1.21833 | 1.23333 | 1.21733 | ||
10198 | 2014.12.24 03:00 | sell | 3401 | 0.10 | 1.21860 | 0.00000 | 0.00000 | ||
10199 | 2014.12.24 03:00 | modify | 3401 | 0.10 | 1.21860 | 1.23360 | 1.21760 |