# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10200 | 2014.12.24 04:15 | t/p | 3401 | 0.10 | 1.21760 | 1.23360 | 1.21760 | 10.00 | 26350.93 |
10201 | 2014.12.24 04:20 | close | 3400 | 0.10 | 1.21750 | 1.23333 | 1.21733 | 8.30 | 26359.23 |
10202 | 2014.12.24 04:20 | close | 3399 | 0.10 | 1.21750 | 1.23318 | 1.21718 | 6.80 | 26366.03 |
10203 | 2014.12.24 04:20 | close | 3398 | 0.10 | 1.21750 | 1.23247 | 1.21647 | -0.30 | 26365.73 |
10204 | 2014.12.24 09:25 | sell | 3402 | 0.10 | 1.21827 | 0.00000 | 0.00000 | ||
10205 | 2014.12.24 09:25 | modify | 3402 | 0.10 | 1.21827 | 1.23327 | 1.21727 | ||
10206 | 2014.12.24 09:40 | sell | 3403 | 0.10 | 1.21854 | 0.00000 | 0.00000 | ||
10207 | 2014.12.24 09:40 | modify | 3403 | 0.10 | 1.21854 | 1.23354 | 1.21754 | ||
10208 | 2014.12.24 09:45 | sell | 3404 | 0.10 | 1.21880 | 0.00000 | 0.00000 | ||
10209 | 2014.12.24 09:45 | modify | 3404 | 0.10 | 1.21880 | 1.23380 | 1.21780 | ||
10210 | 2014.12.24 09:55 | sell | 3405 | 0.10 | 1.21921 | 0.00000 | 0.00000 | ||
10211 | 2014.12.24 09:55 | modify | 3405 | 0.10 | 1.21921 | 1.23421 | 1.21821 | ||
10212 | 2014.12.24 10:35 | sell | 3406 | 0.10 | 1.21955 | 0.00000 | 0.00000 | ||
10213 | 2014.12.24 10:35 | modify | 3406 | 0.10 | 1.21955 | 1.23455 | 1.21855 | ||
10214 | 2014.12.24 13:20 | close | 3406 | 0.10 | 1.21914 | 1.23455 | 1.21855 | 4.10 | 26369.83 |
10215 | 2014.12.24 13:20 | close | 3405 | 0.10 | 1.21914 | 1.23421 | 1.21821 | 0.70 | 26370.53 |
10216 | 2014.12.24 13:20 | close | 3404 | 0.10 | 1.21914 | 1.23380 | 1.21780 | -3.40 | 26367.13 |
10217 | 2014.12.24 13:20 | close | 3403 | 0.10 | 1.21914 | 1.23354 | 1.21754 | -6.00 | 26361.13 |
10218 | 2014.12.24 13:20 | close | 3402 | 0.10 | 1.21914 | 1.23327 | 1.21727 | -8.70 | 26352.43 |
10219 | 2015.01.02 10:05 | sell | 3407 | 0.12 | 1.20632 | 0.00000 | 0.00000 | ||
10220 | 2015.01.02 10:05 | modify | 3407 | 0.12 | 1.20632 | 1.22132 | 1.20532 | ||
10221 | 2015.01.02 10:36 | t/p | 3407 | 0.12 | 1.20532 | 1.22132 | 1.20532 | 12.00 | 26364.43 |
10222 | 2015.01.05 02:50 | sell | 3408 | 0.12 | 1.19727 | 0.00000 | 0.00000 | ||
10223 | 2015.01.05 02:50 | modify | 3408 | 0.12 | 1.19727 | 1.21227 | 1.19627 | ||
10224 | 2015.01.05 02:54 | t/p | 3408 | 0.12 | 1.19627 | 1.21227 | 1.19627 | 12.00 | 26376.43 |
10225 | 2015.01.05 08:55 | sell | 3409 | 0.10 | 1.19459 | 0.00000 | 0.00000 | ||
10226 | 2015.01.05 08:55 | modify | 3409 | 0.10 | 1.19459 | 1.20959 | 1.19359 | ||
10227 | 2015.01.05 09:05 | sell | 3410 | 0.10 | 1.19485 | 0.00000 | 0.00000 | ||
10228 | 2015.01.05 09:05 | modify | 3410 | 0.10 | 1.19485 | 1.20985 | 1.19385 | ||
10229 | 2015.01.05 09:10 | sell | 3411 | 0.10 | 1.19506 | 0.00000 | 0.00000 | ||
10230 | 2015.01.05 09:10 | modify | 3411 | 0.10 | 1.19506 | 1.21006 | 1.19406 | ||
10231 | 2015.01.05 09:25 | sell | 3412 | 0.10 | 1.19588 | 0.00000 | 0.00000 | ||
10232 | 2015.01.05 09:25 | modify | 3412 | 0.10 | 1.19588 | 1.21088 | 1.19488 | ||
10233 | 2015.01.05 09:41 | t/p | 3412 | 0.10 | 1.19488 | 1.21088 | 1.19488 | 10.00 | 26386.43 |
10234 | 2015.01.05 10:05 | sell | 3413 | 0.10 | 1.19670 | 0.00000 | 0.00000 | ||
10235 | 2015.01.05 10:05 | modify | 3413 | 0.10 | 1.19670 | 1.21170 | 1.19570 | ||
10236 | 2015.01.05 10:57 | t/p | 3413 | 0.10 | 1.19570 | 1.21170 | 1.19570 | 10.00 | 26396.43 |
10237 | 2015.01.05 12:12 | t/p | 3411 | 0.10 | 1.19406 | 1.21006 | 1.19406 | 10.00 | 26406.43 |
10238 | 2015.01.05 12:14 | t/p | 3410 | 0.10 | 1.19385 | 1.20985 | 1.19385 | 10.00 | 26416.43 |
10239 | 2015.01.05 12:15 | close | 3409 | 0.10 | 1.19384 | 1.20959 | 1.19359 | 7.50 | 26423.93 |
10240 | 2015.01.05 15:35 | sell | 3414 | 0.10 | 1.19240 | 0.00000 | 0.00000 | ||
10241 | 2015.01.05 15:35 | modify | 3414 | 0.10 | 1.19240 | 1.20740 | 1.19140 | ||
10242 | 2015.01.05 15:59 | t/p | 3414 | 0.10 | 1.19140 | 1.20740 | 1.19140 | 10.00 | 26433.93 |
10243 | 2015.01.05 21:00 | sell | 3415 | 0.10 | 1.19337 | 0.00000 | 0.00000 | ||
10244 | 2015.01.05 21:00 | modify | 3415 | 0.10 | 1.19337 | 1.20837 | 1.19237 | ||
10245 | 2015.01.05 21:05 | sell | 3416 | 0.10 | 1.19351 | 0.00000 | 0.00000 | ||
10246 | 2015.01.05 21:05 | modify | 3416 | 0.10 | 1.19351 | 1.20851 | 1.19251 | ||
10247 | 2015.01.05 21:15 | sell | 3417 | 0.10 | 1.19371 | 0.00000 | 0.00000 | ||
10248 | 2015.01.05 21:15 | modify | 3417 | 0.10 | 1.19371 | 1.20871 | 1.19271 | ||
10249 | 2015.01.05 21:50 | sell | 3418 | 0.10 | 1.19391 | 0.00000 | 0.00000 | ||
10250 | 2015.01.05 21:50 | modify | 3418 | 0.10 | 1.19391 | 1.20891 | 1.19291 | ||
10251 | 2015.01.05 22:15 | sell | 3419 | 0.10 | 1.19411 | 0.00000 | 0.00000 | ||
10252 | 2015.01.05 22:15 | modify | 3419 | 0.10 | 1.19411 | 1.20911 | 1.19311 | ||
10253 | 2015.01.05 22:25 | sell | 3420 | 0.10 | 1.19440 | 0.00000 | 0.00000 | ||
10254 | 2015.01.05 22:25 | modify | 3420 | 0.10 | 1.19440 | 1.20940 | 1.19340 | ||
10255 | 2015.01.05 23:15 | t/p | 3420 | 0.10 | 1.19340 | 1.20940 | 1.19340 | 10.00 | 26443.93 |
10256 | 2015.01.06 00:13 | t/p | 3419 | 0.10 | 1.19311 | 1.20911 | 1.19311 | 10.53 | 26454.46 |
10257 | 2015.01.06 00:35 | close | 3418 | 0.10 | 1.19300 | 1.20891 | 1.19291 | 9.63 | 26464.09 |
10258 | 2015.01.06 00:35 | close | 3417 | 0.10 | 1.19300 | 1.20871 | 1.19271 | 7.63 | 26471.72 |
10259 | 2015.01.06 00:35 | close | 3416 | 0.10 | 1.19300 | 1.20851 | 1.19251 | 5.63 | 26477.35 |
10260 | 2015.01.06 00:35 | close | 3415 | 0.10 | 1.19300 | 1.20837 | 1.19237 | 4.23 | 26481.59 |
10261 | 2015.01.06 03:00 | sell | 3421 | 0.10 | 1.19421 | 0.00000 | 0.00000 | ||
10262 | 2015.01.06 03:00 | modify | 3421 | 0.10 | 1.19421 | 1.20921 | 1.19321 | ||
10263 | 2015.01.06 04:15 | sell | 3422 | 0.10 | 1.19471 | 0.00000 | 0.00000 | ||
10264 | 2015.01.06 04:15 | modify | 3422 | 0.10 | 1.19471 | 1.20971 | 1.19371 | ||
10265 | 2015.01.06 04:45 | sell | 3423 | 0.10 | 1.19521 | 0.00000 | 0.00000 | ||
10266 | 2015.01.06 04:45 | modify | 3423 | 0.10 | 1.19521 | 1.21021 | 1.19421 | ||
10267 | 2015.01.06 05:32 | t/p | 3423 | 0.10 | 1.19421 | 1.21021 | 1.19421 | 10.00 | 26491.59 |
10268 | 2015.01.06 07:20 | sell | 3424 | 0.10 | 1.19519 | 0.00000 | 0.00000 | ||
10269 | 2015.01.06 07:20 | modify | 3424 | 0.10 | 1.19519 | 1.21019 | 1.19419 | ||
10270 | 2015.01.06 07:30 | sell | 3425 | 0.10 | 1.19547 | 0.00000 | 0.00000 | ||
10271 | 2015.01.06 07:30 | modify | 3425 | 0.10 | 1.19547 | 1.21047 | 1.19447 | ||
10272 | 2015.01.06 07:35 | sell | 3426 | 0.10 | 1.19563 | 0.00000 | 0.00000 | ||
10273 | 2015.01.06 07:35 | modify | 3426 | 0.10 | 1.19563 | 1.21063 | 1.19463 | ||
10274 | 2015.01.06 08:40 | sell | 3427 | 0.10 | 1.19618 | 0.00000 | 0.00000 | ||
10275 | 2015.01.06 08:40 | modify | 3427 | 0.10 | 1.19618 | 1.21118 | 1.19518 | ||
10276 | 2015.01.06 09:20 | t/p | 3427 | 0.10 | 1.19518 | 1.21118 | 1.19518 | 10.00 | 26501.59 |
10277 | 2015.01.06 09:54 | t/p | 3426 | 0.10 | 1.19463 | 1.21063 | 1.19463 | 10.00 | 26511.59 |
10278 | 2015.01.06 09:54 | t/p | 3425 | 0.10 | 1.19447 | 1.21047 | 1.19447 | 10.00 | 26521.59 |
10279 | 2015.01.06 09:55 | close | 3424 | 0.10 | 1.19452 | 1.21019 | 1.19419 | 6.70 | 26528.29 |
10280 | 2015.01.06 09:55 | close | 3422 | 0.10 | 1.19452 | 1.20971 | 1.19371 | 1.90 | 26530.19 |
10281 | 2015.01.06 09:55 | close | 3421 | 0.10 | 1.19452 | 1.20921 | 1.19321 | -3.10 | 26527.09 |
10282 | 2015.01.06 15:05 | sell | 3428 | 0.10 | 1.19104 | 0.00000 | 0.00000 | ||
10283 | 2015.01.06 15:05 | modify | 3428 | 0.10 | 1.19104 | 1.20604 | 1.19004 | ||
10284 | 2015.01.06 15:25 | t/p | 3428 | 0.10 | 1.19004 | 1.20604 | 1.19004 | 10.00 | 26537.09 |
10285 | 2015.01.06 17:05 | sell | 3429 | 0.10 | 1.19141 | 0.00000 | 0.00000 | ||
10286 | 2015.01.06 17:05 | modify | 3429 | 0.10 | 1.19141 | 1.20641 | 1.19041 | ||
10287 | 2015.01.06 17:10 | sell | 3430 | 0.10 | 1.19266 | 0.00000 | 0.00000 | ||
10288 | 2015.01.06 17:10 | modify | 3430 | 0.10 | 1.19266 | 1.20766 | 1.19166 | ||
10289 | 2015.01.06 17:16 | t/p | 3430 | 0.10 | 1.19166 | 1.20766 | 1.19166 | 10.00 | 26547.09 |
10290 | 2015.01.06 18:45 | sell | 3431 | 0.10 | 1.19375 | 0.00000 | 0.00000 | ||
10291 | 2015.01.06 18:45 | modify | 3431 | 0.10 | 1.19375 | 1.20875 | 1.19275 | ||
10292 | 2015.01.06 19:20 | sell | 3432 | 0.10 | 1.19495 | 0.00000 | 0.00000 | ||
10293 | 2015.01.06 19:20 | modify | 3432 | 0.10 | 1.19495 | 1.20995 | 1.19395 | ||
10294 | 2015.01.06 19:25 | sell | 3433 | 0.10 | 1.19561 | 0.00000 | 0.00000 | ||
10295 | 2015.01.06 19:25 | modify | 3433 | 0.10 | 1.19561 | 1.21061 | 1.19461 | ||
10296 | 2015.01.06 19:31 | t/p | 3433 | 0.10 | 1.19461 | 1.21061 | 1.19461 | 10.00 | 26557.09 |
10297 | 2015.01.06 19:40 | t/p | 3432 | 0.10 | 1.19395 | 1.20995 | 1.19395 | 10.00 | 26567.09 |
10298 | 2015.01.06 19:52 | t/p | 3431 | 0.10 | 1.19275 | 1.20875 | 1.19275 | 10.00 | 26577.09 |
10299 | 2015.01.06 21:55 | close | 3429 | 0.10 | 1.19206 | 1.20641 | 1.19041 | -6.50 | 26570.59 |
10300 | 2015.01.07 09:25 | sell | 3434 | 0.10 | 1.18844 | 0.00000 | 0.00000 | ||
10301 | 2015.01.07 09:25 | modify | 3434 | 0.10 | 1.18844 | 1.20344 | 1.18744 | ||
10302 | 2015.01.07 09:30 | t/p | 3434 | 0.10 | 1.18744 | 1.20344 | 1.18744 | 10.00 | 26580.59 |
10303 | 2015.01.07 10:05 | sell | 3435 | 0.10 | 1.18894 | 0.00000 | 0.00000 | ||
10304 | 2015.01.07 10:05 | modify | 3435 | 0.10 | 1.18894 | 1.20394 | 1.18794 | ||
10305 | 2015.01.07 10:13 | t/p | 3435 | 0.10 | 1.18794 | 1.20394 | 1.18794 | 10.00 | 26590.59 |
10306 | 2015.01.07 19:40 | sell | 3436 | 0.10 | 1.18293 | 0.00000 | 0.00000 | ||
10307 | 2015.01.07 19:40 | modify | 3436 | 0.10 | 1.18293 | 1.19793 | 1.18193 | ||
10308 | 2015.01.07 20:40 | sell | 3437 | 0.10 | 1.18345 | 0.00000 | 0.00000 | ||
10309 | 2015.01.07 20:40 | modify | 3437 | 0.10 | 1.18345 | 1.19845 | 1.18245 | ||
10310 | 2015.01.07 21:00 | t/p | 3437 | 0.10 | 1.18245 | 1.19845 | 1.18245 | 10.00 | 26600.59 |
10311 | 2015.01.07 21:00 | t/p | 3436 | 0.10 | 1.18193 | 1.19793 | 1.18193 | 10.00 | 26610.59 |
10312 | 2015.01.07 21:40 | sell | 3438 | 0.10 | 1.18466 | 0.00000 | 0.00000 | ||
10313 | 2015.01.07 21:40 | modify | 3438 | 0.10 | 1.18466 | 1.19966 | 1.18366 | ||
10314 | 2015.01.07 21:45 | sell | 3439 | 0.10 | 1.18506 | 0.00000 | 0.00000 | ||
10315 | 2015.01.07 21:45 | modify | 3439 | 0.10 | 1.18506 | 1.20006 | 1.18406 | ||
10316 | 2015.01.07 21:55 | sell | 3440 | 0.10 | 1.18543 | 0.00000 | 0.00000 | ||
10317 | 2015.01.07 21:55 | modify | 3440 | 0.10 | 1.18543 | 1.20043 | 1.18443 | ||
10318 | 2015.01.07 22:04 | t/p | 3440 | 0.10 | 1.18443 | 1.20043 | 1.18443 | 10.00 | 26620.59 |
10319 | 2015.01.07 22:29 | t/p | 3439 | 0.10 | 1.18406 | 1.20006 | 1.18406 | 10.00 | 26630.59 |
10320 | 2015.01.07 22:29 | t/p | 3438 | 0.10 | 1.18366 | 1.19966 | 1.18366 | 10.00 | 26640.59 |
10321 | 2015.01.08 02:10 | sell | 3441 | 0.10 | 1.18427 | 0.00000 | 0.00000 | ||
10322 | 2015.01.08 02:10 | modify | 3441 | 0.10 | 1.18427 | 1.19927 | 1.18327 | ||
10323 | 2015.01.08 02:15 | sell | 3442 | 0.10 | 1.18451 | 0.00000 | 0.00000 | ||
10324 | 2015.01.08 02:15 | modify | 3442 | 0.10 | 1.18451 | 1.19951 | 1.18351 | ||
10325 | 2015.01.08 03:22 | t/p | 3442 | 0.10 | 1.18351 | 1.19951 | 1.18351 | 10.00 | 26650.59 |
10326 | 2015.01.08 03:28 | t/p | 3441 | 0.10 | 1.18327 | 1.19927 | 1.18327 | 10.00 | 26660.59 |
10327 | 2015.01.08 16:00 | sell | 3443 | 0.10 | 1.17865 | 0.00000 | 0.00000 | ||
10328 | 2015.01.08 16:00 | modify | 3443 | 0.10 | 1.17865 | 1.19365 | 1.17765 | ||
10329 | 2015.01.08 16:05 | sell | 3444 | 0.10 | 1.17882 | 0.00000 | 0.00000 | ||
10330 | 2015.01.08 16:05 | modify | 3444 | 0.10 | 1.17882 | 1.19382 | 1.17782 | ||
10331 | 2015.01.08 17:00 | sell | 3445 | 0.10 | 1.17969 | 0.00000 | 0.00000 | ||
10332 | 2015.01.08 17:00 | modify | 3445 | 0.10 | 1.17969 | 1.19469 | 1.17869 | ||
10333 | 2015.01.08 17:05 | t/p | 3445 | 0.10 | 1.17869 | 1.19469 | 1.17869 | 10.00 | 26670.59 |
10334 | 2015.01.08 17:05 | t/p | 3444 | 0.10 | 1.17782 | 1.19382 | 1.17782 | 10.00 | 26680.59 |
10335 | 2015.01.08 17:05 | t/p | 3443 | 0.10 | 1.17765 | 1.19365 | 1.17765 | 10.00 | 26690.59 |
10336 | 2015.01.15 20:15 | sell | 3446 | 0.10 | 1.16252 | 0.00000 | 0.00000 | ||
10337 | 2015.01.15 20:15 | modify | 3446 | 0.10 | 1.16252 | 1.17752 | 1.16152 | ||
10338 | 2015.01.15 20:29 | t/p | 3446 | 0.10 | 1.16152 | 1.17752 | 1.16152 | 10.00 | 26700.59 |
10339 | 2015.01.15 20:40 | sell | 3447 | 0.10 | 1.16292 | 0.00000 | 0.00000 | ||
10340 | 2015.01.15 20:40 | modify | 3447 | 0.10 | 1.16292 | 1.17792 | 1.16192 | ||
10341 | 2015.01.15 20:59 | t/p | 3447 | 0.10 | 1.16192 | 1.17792 | 1.16192 | 10.00 | 26710.59 |
10342 | 2015.01.15 23:45 | sell | 3448 | 0.10 | 1.16291 | 0.00000 | 0.00000 | ||
10343 | 2015.01.15 23:45 | modify | 3448 | 0.10 | 1.16291 | 1.17791 | 1.16191 | ||
10344 | 2015.01.15 23:55 | sell | 3449 | 0.10 | 1.16320 | 0.00000 | 0.00000 | ||
10345 | 2015.01.15 23:55 | modify | 3449 | 0.10 | 1.16320 | 1.17820 | 1.16220 | ||
10346 | 2015.01.16 00:06 | t/p | 3449 | 0.10 | 1.16220 | 1.17820 | 1.16220 | 10.53 | 26721.12 |
10347 | 2015.01.16 00:06 | t/p | 3448 | 0.10 | 1.16191 | 1.17791 | 1.16191 | 10.53 | 26731.65 |
10348 | 2015.01.16 05:10 | sell | 3450 | 0.10 | 1.16436 | 0.00000 | 0.00000 | ||
10349 | 2015.01.16 05:10 | modify | 3450 | 0.10 | 1.16436 | 1.17936 | 1.16336 | ||
10350 | 2015.01.16 05:15 | sell | 3451 | 0.10 | 1.16445 | 0.00000 | 0.00000 | ||
10351 | 2015.01.16 05:15 | modify | 3451 | 0.10 | 1.16445 | 1.17945 | 1.16345 | ||
10352 | 2015.01.16 05:38 | t/p | 3451 | 0.10 | 1.16345 | 1.17945 | 1.16345 | 10.00 | 26741.65 |
10353 | 2015.01.16 06:19 | t/p | 3450 | 0.10 | 1.16336 | 1.17936 | 1.16336 | 10.00 | 26751.65 |
10354 | 2015.01.19 01:25 | sell | 3452 | 0.10 | 1.15689 | 0.00000 | 0.00000 | ||
10355 | 2015.01.19 01:25 | modify | 3452 | 0.10 | 1.15689 | 1.17189 | 1.15589 | ||
10356 | 2015.01.19 02:19 | t/p | 3452 | 0.10 | 1.15589 | 1.17189 | 1.15589 | 10.00 | 26761.65 |
10357 | 2015.01.19 08:05 | sell | 3453 | 0.10 | 1.15621 | 0.00000 | 0.00000 | ||
10358 | 2015.01.19 08:05 | modify | 3453 | 0.10 | 1.15621 | 1.17121 | 1.15521 | ||
10359 | 2015.01.19 09:00 | sell | 3454 | 0.10 | 1.15677 | 0.00000 | 0.00000 | ||
10360 | 2015.01.19 09:00 | modify | 3454 | 0.10 | 1.15677 | 1.17177 | 1.15577 | ||
10361 | 2015.01.19 09:05 | sell | 3455 | 0.10 | 1.15741 | 0.00000 | 0.00000 | ||
10362 | 2015.01.19 09:05 | modify | 3455 | 0.10 | 1.15741 | 1.17241 | 1.15641 | ||
10363 | 2015.01.19 09:10 | sell | 3456 | 0.10 | 1.15772 | 0.00000 | 0.00000 | ||
10364 | 2015.01.19 09:10 | modify | 3456 | 0.10 | 1.15772 | 1.17272 | 1.15672 | ||
10365 | 2015.01.19 09:30 | sell | 3457 | 0.10 | 1.15797 | 0.00000 | 0.00000 | ||
10366 | 2015.01.19 09:30 | modify | 3457 | 0.10 | 1.15797 | 1.17297 | 1.15697 | ||
10367 | 2015.01.19 09:35 | sell | 3458 | 0.10 | 1.15827 | 0.00000 | 0.00000 | ||
10368 | 2015.01.19 09:35 | modify | 3458 | 0.10 | 1.15827 | 1.17327 | 1.15727 | ||
10369 | 2015.01.19 09:41 | t/p | 3458 | 0.10 | 1.15727 | 1.17327 | 1.15727 | 10.00 | 26771.65 |
10370 | 2015.01.19 09:42 | t/p | 3457 | 0.10 | 1.15697 | 1.17297 | 1.15697 | 10.00 | 26781.65 |
10371 | 2015.01.19 09:50 | t/p | 3456 | 0.10 | 1.15672 | 1.17272 | 1.15672 | 10.00 | 26791.65 |
10372 | 2015.01.19 09:51 | t/p | 3455 | 0.10 | 1.15641 | 1.17241 | 1.15641 | 10.00 | 26801.65 |
10373 | 2015.01.19 09:58 | t/p | 3454 | 0.10 | 1.15577 | 1.17177 | 1.15577 | 10.00 | 26811.65 |
10374 | 2015.01.19 10:01 | t/p | 3453 | 0.10 | 1.15521 | 1.17121 | 1.15521 | 10.00 | 26821.65 |
10375 | 2015.01.23 10:05 | sell | 3459 | 0.10 | 1.13518 | 0.00000 | 0.00000 | ||
10376 | 2015.01.23 10:05 | modify | 3459 | 0.10 | 1.13518 | 1.15018 | 1.13418 | ||
10377 | 2015.01.23 10:29 | t/p | 3459 | 0.10 | 1.13418 | 1.15018 | 1.13418 | 10.00 | 26831.65 |
10378 | 2015.01.23 16:05 | sell | 3460 | 0.10 | 1.12480 | 0.00000 | 0.00000 | ||
10379 | 2015.01.23 16:05 | modify | 3460 | 0.10 | 1.12480 | 1.13980 | 1.12380 | ||
10380 | 2015.01.23 16:10 | t/p | 3460 | 0.10 | 1.12380 | 1.13980 | 1.12380 | 10.00 | 26841.65 |
10381 | 2015.01.23 17:05 | sell | 3461 | 0.10 | 1.12707 | 0.00000 | 0.00000 | ||
10382 | 2015.01.23 17:05 | modify | 3461 | 0.10 | 1.12707 | 1.14207 | 1.12607 | ||
10383 | 2015.01.23 17:05 | t/p | 3461 | 0.10 | 1.12607 | 1.14207 | 1.12607 | 10.00 | 26851.65 |
10384 | 2015.01.23 17:35 | sell | 3462 | 0.10 | 1.12814 | 0.00000 | 0.00000 | ||
10385 | 2015.01.23 17:35 | modify | 3462 | 0.10 | 1.12814 | 1.14314 | 1.12714 | ||
10386 | 2015.01.23 17:44 | t/p | 3462 | 0.10 | 1.12714 | 1.14314 | 1.12714 | 10.00 | 26861.65 |
10387 | 2015.01.26 02:15 | sell | 3463 | 0.10 | 1.11903 | 0.00000 | 0.00000 | ||
10388 | 2015.01.26 02:15 | modify | 3463 | 0.10 | 1.11903 | 1.13403 | 1.11803 | ||
10389 | 2015.01.26 02:16 | t/p | 3463 | 0.10 | 1.11803 | 1.13403 | 1.11803 | 10.00 | 26871.65 |
10390 | 2015.01.26 07:55 | sell | 3464 | 0.10 | 1.11887 | 0.00000 | 0.00000 | ||
10391 | 2015.01.26 07:55 | modify | 3464 | 0.10 | 1.11887 | 1.13387 | 1.11787 | ||
10392 | 2015.01.26 08:15 | sell | 3465 | 0.10 | 1.11933 | 0.00000 | 0.00000 | ||
10393 | 2015.01.26 08:15 | modify | 3465 | 0.10 | 1.11933 | 1.13433 | 1.11833 | ||
10394 | 2015.01.26 08:25 | sell | 3466 | 0.10 | 1.11949 | 0.00000 | 0.00000 | ||
10395 | 2015.01.26 08:25 | modify | 3466 | 0.10 | 1.11949 | 1.13449 | 1.11849 | ||
10396 | 2015.01.26 08:45 | sell | 3467 | 0.10 | 1.12082 | 0.00000 | 0.00000 | ||
10397 | 2015.01.26 08:45 | modify | 3467 | 0.10 | 1.12082 | 1.13582 | 1.11982 | ||
10398 | 2015.01.26 08:50 | sell | 3468 | 0.10 | 1.12160 | 0.00000 | 0.00000 | ||
10399 | 2015.01.26 08:50 | modify | 3468 | 0.10 | 1.12160 | 1.13660 | 1.12060 | ||
10400 | 2015.01.26 09:05 | sell | 3469 | 0.10 | 1.12202 | 0.00000 | 0.00000 | ||
10401 | 2015.01.26 09:05 | modify | 3469 | 0.10 | 1.12202 | 1.13702 | 1.12102 | ||
10402 | 2015.01.26 09:07 | t/p | 3469 | 0.10 | 1.12102 | 1.13702 | 1.12102 | 10.00 | 26881.65 |
10403 | 2015.01.26 09:07 | t/p | 3468 | 0.10 | 1.12060 | 1.13660 | 1.12060 | 10.00 | 26891.65 |
10404 | 2015.01.26 09:23 | t/p | 3467 | 0.10 | 1.11982 | 1.13582 | 1.11982 | 10.00 | 26901.65 |
10405 | 2015.01.26 10:00 | sell | 3470 | 0.10 | 1.12372 | 0.00000 | 0.00000 | ||
10406 | 2015.01.26 10:00 | modify | 3470 | 0.10 | 1.12372 | 1.13872 | 1.12272 | ||
10407 | 2015.01.26 10:04 | t/p | 3470 | 0.10 | 1.12272 | 1.13872 | 1.12272 | 10.00 | 26911.65 |
10408 | 2015.01.26 10:25 | sell | 3471 | 0.10 | 1.12426 | 0.00000 | 0.00000 | ||
10409 | 2015.01.26 10:25 | modify | 3471 | 0.10 | 1.12426 | 1.13926 | 1.12326 | ||
10410 | 2015.01.26 10:27 | t/p | 3471 | 0.10 | 1.12326 | 1.13926 | 1.12326 | 10.00 | 26921.65 |
10411 | 2015.01.26 15:20 | sell | 3472 | 0.10 | 1.12577 | 0.00000 | 0.00000 | ||
10412 | 2015.01.26 15:20 | modify | 3472 | 0.10 | 1.12577 | 1.14077 | 1.12477 | ||
10413 | 2015.01.26 15:35 | sell | 3473 | 0.10 | 1.12679 | 0.00000 | 0.00000 | ||
10414 | 2015.01.26 15:35 | modify | 3473 | 0.10 | 1.12679 | 1.14179 | 1.12579 | ||
10415 | 2015.01.26 15:40 | sell | 3474 | 0.10 | 1.12719 | 0.00000 | 0.00000 | ||
10416 | 2015.01.26 15:40 | modify | 3474 | 0.10 | 1.12719 | 1.14219 | 1.12619 | ||
10417 | 2015.01.26 15:54 | t/p | 3474 | 0.10 | 1.12619 | 1.14219 | 1.12619 | 10.00 | 26931.65 |
10418 | 2015.01.26 16:05 | t/p | 3473 | 0.10 | 1.12579 | 1.14179 | 1.12579 | 10.00 | 26941.65 |
10419 | 2015.01.26 22:20 | close | 3472 | 0.10 | 1.12602 | 1.14077 | 1.12477 | -2.50 | 26939.15 |
10420 | 2015.01.26 22:20 | close | 3466 | 0.10 | 1.12602 | 1.13449 | 1.11849 | -65.30 | 26873.85 |
10421 | 2015.01.26 22:20 | close | 3465 | 0.10 | 1.12602 | 1.13433 | 1.11833 | -66.90 | 26806.95 |
10422 | 2015.01.26 22:20 | close | 3464 | 0.10 | 1.12602 | 1.13387 | 1.11787 | -71.50 | 26735.45 |
10423 | 2015.01.27 03:55 | sell | 3475 | 0.12 | 1.12534 | 0.00000 | 0.00000 | ||
10424 | 2015.01.27 03:55 | modify | 3475 | 0.12 | 1.12534 | 1.14034 | 1.12434 | ||
10425 | 2015.01.27 04:36 | t/p | 3475 | 0.12 | 1.12434 | 1.14034 | 1.12434 | 12.00 | 26747.45 |
10426 | 2015.01.28 02:15 | buy | 3476 | 0.12 | 1.13535 | 0.00000 | 0.00000 | ||
10427 | 2015.01.28 02:15 | modify | 3476 | 0.12 | 1.13535 | 1.12035 | 1.13635 | ||
10428 | 2015.01.28 02:36 | t/p | 3476 | 0.12 | 1.13635 | 1.12035 | 1.13635 | 12.00 | 26759.45 |
10429 | 2015.02.05 04:10 | sell | 3477 | 0.12 | 1.13522 | 0.00000 | 0.00000 | ||
10430 | 2015.02.05 04:10 | modify | 3477 | 0.12 | 1.13522 | 1.15022 | 1.13422 | ||
10431 | 2015.02.05 07:35 | close | 3477 | 0.12 | 1.13468 | 1.15022 | 1.13422 | 6.48 | 26765.93 |
10432 | 2015.02.09 01:20 | sell | 3478 | 0.12 | 1.13230 | 0.00000 | 0.00000 | ||
10433 | 2015.02.09 01:20 | modify | 3478 | 0.12 | 1.13230 | 1.14730 | 1.13130 | ||
10434 | 2015.02.09 01:56 | t/p | 3478 | 0.12 | 1.13130 | 1.14730 | 1.13130 | 12.00 | 26777.93 |
10435 | 2015.02.09 04:00 | sell | 3479 | 0.12 | 1.13291 | 0.00000 | 0.00000 | ||
10436 | 2015.02.09 04:00 | modify | 3479 | 0.12 | 1.13291 | 1.14791 | 1.13191 | ||
10437 | 2015.02.09 08:25 | close | 3479 | 0.12 | 1.13289 | 1.14791 | 1.13191 | 0.24 | 26778.17 |
10438 | 2015.02.09 09:35 | sell | 3480 | 0.12 | 1.13447 | 0.00000 | 0.00000 | ||
10439 | 2015.02.09 09:35 | modify | 3480 | 0.12 | 1.13447 | 1.14947 | 1.13347 | ||
10440 | 2015.02.09 12:13 | t/p | 3480 | 0.12 | 1.13347 | 1.14947 | 1.13347 | 12.00 | 26790.17 |
10441 | 2015.02.09 16:05 | sell | 3481 | 0.12 | 1.13077 | 0.00000 | 0.00000 | ||
10442 | 2015.02.09 16:05 | modify | 3481 | 0.12 | 1.13077 | 1.14577 | 1.12977 | ||
10443 | 2015.02.09 22:20 | close | 3481 | 0.12 | 1.13194 | 1.14577 | 1.12977 | -14.04 | 26776.13 |
10444 | 2015.02.10 14:10 | sell | 3482 | 0.14 | 1.13075 | 0.00000 | 0.00000 | ||
10445 | 2015.02.10 14:10 | modify | 3482 | 0.14 | 1.13075 | 1.14575 | 1.12975 | ||
10446 | 2015.02.10 14:30 | t/p | 3482 | 0.14 | 1.12975 | 1.14575 | 1.12975 | 14.00 | 26790.13 |
10447 | 2015.02.27 01:35 | sell | 3483 | 0.14 | 1.12020 | 0.00000 | 0.00000 | ||
10448 | 2015.02.27 01:35 | modify | 3483 | 0.14 | 1.12020 | 1.13520 | 1.11920 | ||
10449 | 2015.02.27 01:55 | sell | 3484 | 0.14 | 1.12044 | 0.00000 | 0.00000 | ||
10450 | 2015.02.27 01:55 | modify | 3484 | 0.14 | 1.12044 | 1.13544 | 1.11944 | ||
10451 | 2015.02.27 02:15 | sell | 3485 | 0.14 | 1.12077 | 0.00000 | 0.00000 | ||
10452 | 2015.02.27 02:15 | modify | 3485 | 0.14 | 1.12077 | 1.13577 | 1.11977 | ||
10453 | 2015.02.27 03:00 | sell | 3486 | 0.14 | 1.12107 | 0.00000 | 0.00000 | ||
10454 | 2015.02.27 03:00 | modify | 3486 | 0.14 | 1.12107 | 1.13607 | 1.12007 | ||
10455 | 2015.02.27 03:34 | t/p | 3486 | 0.14 | 1.12007 | 1.13607 | 1.12007 | 14.00 | 26804.13 |
10456 | 2015.02.27 03:35 | close | 3485 | 0.14 | 1.12002 | 1.13577 | 1.11977 | 10.50 | 26814.63 |
10457 | 2015.02.27 03:35 | close | 3484 | 0.14 | 1.12002 | 1.13544 | 1.11944 | 5.88 | 26820.51 |
10458 | 2015.02.27 03:35 | close | 3483 | 0.14 | 1.12002 | 1.13520 | 1.11920 | 2.52 | 26823.03 |
10459 | 2015.02.27 05:10 | sell | 3487 | 0.14 | 1.12109 | 0.00000 | 0.00000 | ||
10460 | 2015.02.27 05:10 | modify | 3487 | 0.14 | 1.12109 | 1.13609 | 1.12009 | ||
10461 | 2015.02.27 08:50 | close | 3487 | 0.14 | 1.12032 | 1.13609 | 1.12009 | 10.78 | 26833.81 |
10462 | 2015.03.02 07:40 | sell | 3488 | 0.14 | 1.11811 | 0.00000 | 0.00000 | ||
10463 | 2015.03.02 07:40 | modify | 3488 | 0.14 | 1.11811 | 1.13311 | 1.11711 | ||
10464 | 2015.03.02 09:00 | close | 3488 | 0.14 | 1.11750 | 1.13311 | 1.11711 | 8.54 | 26842.35 |
10465 | 2015.03.02 10:30 | sell | 3489 | 0.14 | 1.11932 | 0.00000 | 0.00000 | ||
10466 | 2015.03.02 10:30 | modify | 3489 | 0.14 | 1.11932 | 1.13432 | 1.11832 | ||
10467 | 2015.03.02 11:25 | sell | 3490 | 0.14 | 1.11950 | 0.00000 | 0.00000 | ||
10468 | 2015.03.02 11:25 | modify | 3490 | 0.14 | 1.11950 | 1.13450 | 1.11850 | ||
10469 | 2015.03.02 11:40 | sell | 3491 | 0.14 | 1.12038 | 0.00000 | 0.00000 | ||
10470 | 2015.03.02 11:40 | modify | 3491 | 0.14 | 1.12038 | 1.13538 | 1.11938 | ||
10471 | 2015.03.02 17:00 | close | 3491 | 0.14 | 1.12151 | 1.13538 | 1.11938 | -15.82 | 26826.53 |
10472 | 2015.03.02 17:00 | close | 3490 | 0.14 | 1.12151 | 1.13450 | 1.11850 | -28.14 | 26798.39 |
10473 | 2015.03.02 17:00 | close | 3489 | 0.14 | 1.12151 | 1.13432 | 1.11832 | -30.66 | 26767.73 |
10474 | 2015.03.04 14:35 | sell | 3492 | 0.17 | 1.11373 | 0.00000 | 0.00000 | ||
10475 | 2015.03.04 14:35 | modify | 3492 | 0.17 | 1.11373 | 1.12873 | 1.11273 | ||
10476 | 2015.03.04 14:41 | t/p | 3492 | 0.17 | 1.11273 | 1.12873 | 1.11273 | 17.00 | 26784.73 |
10477 | 2015.03.04 23:05 | sell | 3493 | 0.17 | 1.10767 | 0.00000 | 0.00000 | ||
10478 | 2015.03.04 23:05 | modify | 3493 | 0.17 | 1.10767 | 1.12267 | 1.10667 | ||
10479 | 2015.03.04 23:55 | sell | 3494 | 0.17 | 1.10789 | 0.00000 | 0.00000 | ||
10480 | 2015.03.04 23:55 | modify | 3494 | 0.17 | 1.10789 | 1.12289 | 1.10689 | ||
10481 | 2015.03.05 00:15 | sell | 3495 | 0.17 | 1.10810 | 0.00000 | 0.00000 | ||
10482 | 2015.03.05 00:15 | modify | 3495 | 0.17 | 1.10810 | 1.12310 | 1.10710 | ||
10483 | 2015.03.05 02:15 | close | 3495 | 0.17 | 1.10771 | 1.12310 | 1.10710 | 6.63 | 26791.36 |
10484 | 2015.03.05 02:15 | close | 3494 | 0.17 | 1.10771 | 1.12289 | 1.10689 | 5.77 | 26797.13 |
10485 | 2015.03.05 02:15 | close | 3493 | 0.17 | 1.10771 | 1.12267 | 1.10667 | 2.03 | 26799.15 |
10486 | 2015.03.05 10:05 | sell | 3496 | 0.20 | 1.10561 | 0.00000 | 0.00000 | ||
10487 | 2015.03.05 10:05 | modify | 3496 | 0.20 | 1.10561 | 1.12061 | 1.10461 | ||
10488 | 2015.03.05 10:19 | t/p | 3496 | 0.20 | 1.10461 | 1.12061 | 1.10461 | 20.00 | 26819.15 |
10489 | 2015.03.05 13:05 | sell | 3497 | 0.20 | 1.10551 | 0.00000 | 0.00000 | ||
10490 | 2015.03.05 13:05 | modify | 3497 | 0.20 | 1.10551 | 1.12051 | 1.10451 | ||
10491 | 2015.03.05 13:44 | t/p | 3497 | 0.20 | 1.10451 | 1.12051 | 1.10451 | 20.00 | 26839.15 |
10492 | 2015.03.05 15:05 | sell | 3498 | 0.20 | 1.10681 | 0.00000 | 0.00000 | ||
10493 | 2015.03.05 15:05 | modify | 3498 | 0.20 | 1.10681 | 1.12181 | 1.10581 | ||
10494 | 2015.03.05 15:10 | sell | 3499 | 0.20 | 1.10728 | 0.00000 | 0.00000 | ||
10495 | 2015.03.05 15:10 | modify | 3499 | 0.20 | 1.10728 | 1.12228 | 1.10628 | ||
10496 | 2015.03.05 15:25 | t/p | 3499 | 0.20 | 1.10628 | 1.12228 | 1.10628 | 20.00 | 26859.15 |
10497 | 2015.03.05 15:40 | sell | 3500 | 0.20 | 1.10929 | 0.00000 | 0.00000 | ||
10498 | 2015.03.05 15:40 | modify | 3500 | 0.20 | 1.10929 | 1.12429 | 1.10829 | ||
10499 | 2015.03.05 15:43 | t/p | 3500 | 0.20 | 1.10829 | 1.12429 | 1.10829 | 20.00 | 26879.15 |