# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10500 | 2015.03.05 15:52 | t/p | 3498 | 0.20 | 1.10581 | 1.12181 | 1.10581 | 20.00 | 26899.15 |
10501 | 2015.03.05 21:35 | sell | 3501 | 0.20 | 1.10290 | 0.00000 | 0.00000 | ||
10502 | 2015.03.05 21:35 | modify | 3501 | 0.20 | 1.10290 | 1.11790 | 1.10190 | ||
10503 | 2015.03.06 02:54 | t/p | 3501 | 0.20 | 1.10190 | 1.11790 | 1.10190 | 21.06 | 26920.22 |
10504 | 2015.03.09 02:05 | sell | 3502 | 0.20 | 1.08431 | 0.00000 | 0.00000 | ||
10505 | 2015.03.09 02:05 | modify | 3502 | 0.20 | 1.08431 | 1.09931 | 1.08331 | ||
10506 | 2015.03.09 03:05 | sell | 3503 | 0.20 | 1.08501 | 0.00000 | 0.00000 | ||
10507 | 2015.03.09 03:05 | modify | 3503 | 0.20 | 1.08501 | 1.10001 | 1.08401 | ||
10508 | 2015.03.09 03:20 | sell | 3504 | 0.20 | 1.08514 | 0.00000 | 0.00000 | ||
10509 | 2015.03.09 03:20 | modify | 3504 | 0.20 | 1.08514 | 1.10014 | 1.08414 | ||
10510 | 2015.03.09 03:25 | sell | 3505 | 0.20 | 1.08539 | 0.00000 | 0.00000 | ||
10511 | 2015.03.09 03:25 | modify | 3505 | 0.20 | 1.08539 | 1.10039 | 1.08439 | ||
10512 | 2015.03.09 04:27 | t/p | 3505 | 0.20 | 1.08439 | 1.10039 | 1.08439 | 20.00 | 26940.22 |
10513 | 2015.03.09 04:42 | t/p | 3504 | 0.20 | 1.08414 | 1.10014 | 1.08414 | 20.00 | 26960.22 |
10514 | 2015.03.09 04:44 | t/p | 3503 | 0.20 | 1.08401 | 1.10001 | 1.08401 | 20.00 | 26980.22 |
10515 | 2015.03.09 04:45 | close | 3502 | 0.20 | 1.08398 | 1.09931 | 1.08331 | 6.60 | 26986.82 |
10516 | 2015.03.09 09:10 | sell | 3506 | 0.10 | 1.08478 | 0.00000 | 0.00000 | ||
10517 | 2015.03.09 09:10 | modify | 3506 | 0.10 | 1.08478 | 1.09978 | 1.08378 | ||
10518 | 2015.03.09 09:15 | sell | 3507 | 0.10 | 1.08504 | 0.00000 | 0.00000 | ||
10519 | 2015.03.09 09:15 | modify | 3507 | 0.10 | 1.08504 | 1.10004 | 1.08404 | ||
10520 | 2015.03.09 09:20 | sell | 3508 | 0.10 | 1.08517 | 0.00000 | 0.00000 | ||
10521 | 2015.03.09 09:20 | modify | 3508 | 0.10 | 1.08517 | 1.10017 | 1.08417 | ||
10522 | 2015.03.09 09:35 | sell | 3509 | 0.10 | 1.08541 | 0.00000 | 0.00000 | ||
10523 | 2015.03.09 09:35 | modify | 3509 | 0.10 | 1.08541 | 1.10041 | 1.08441 | ||
10524 | 2015.03.09 09:55 | sell | 3510 | 0.10 | 1.08578 | 0.00000 | 0.00000 | ||
10525 | 2015.03.09 09:55 | modify | 3510 | 0.10 | 1.08578 | 1.10078 | 1.08478 | ||
10526 | 2015.03.09 10:25 | sell | 3511 | 0.10 | 1.08627 | 0.00000 | 0.00000 | ||
10527 | 2015.03.09 10:25 | modify | 3511 | 0.10 | 1.08627 | 1.10127 | 1.08527 | ||
10528 | 2015.03.09 14:55 | close | 3511 | 0.10 | 1.08701 | 1.10127 | 1.08527 | -7.40 | 26979.42 |
10529 | 2015.03.09 14:55 | close | 3510 | 0.10 | 1.08701 | 1.10078 | 1.08478 | -12.30 | 26967.12 |
10530 | 2015.03.09 14:55 | close | 3509 | 0.10 | 1.08701 | 1.10041 | 1.08441 | -16.00 | 26951.12 |
10531 | 2015.03.09 14:55 | close | 3508 | 0.10 | 1.08701 | 1.10017 | 1.08417 | -18.40 | 26932.72 |
10532 | 2015.03.09 14:55 | close | 3507 | 0.10 | 1.08701 | 1.10004 | 1.08404 | -19.70 | 26913.02 |
10533 | 2015.03.09 14:55 | close | 3506 | 0.10 | 1.08701 | 1.09978 | 1.08378 | -22.30 | 26890.72 |
10534 | 2015.03.10 10:25 | sell | 3512 | 0.12 | 1.08068 | 0.00000 | 0.00000 | ||
10535 | 2015.03.10 10:25 | modify | 3512 | 0.12 | 1.08068 | 1.09568 | 1.07968 | ||
10536 | 2015.03.10 10:30 | sell | 3513 | 0.12 | 1.08118 | 0.00000 | 0.00000 | ||
10537 | 2015.03.10 10:30 | modify | 3513 | 0.12 | 1.08118 | 1.09618 | 1.08018 | ||
10538 | 2015.03.10 10:35 | sell | 3514 | 0.12 | 1.08157 | 0.00000 | 0.00000 | ||
10539 | 2015.03.10 10:35 | modify | 3514 | 0.12 | 1.08157 | 1.09657 | 1.08057 | ||
10540 | 2015.03.10 10:40 | sell | 3515 | 0.12 | 1.08192 | 0.00000 | 0.00000 | ||
10541 | 2015.03.10 10:40 | modify | 3515 | 0.12 | 1.08192 | 1.09692 | 1.08092 | ||
10542 | 2015.03.10 10:54 | t/p | 3515 | 0.12 | 1.08092 | 1.09692 | 1.08092 | 12.00 | 26902.72 |
10543 | 2015.03.10 10:57 | t/p | 3514 | 0.12 | 1.08057 | 1.09657 | 1.08057 | 12.00 | 26914.72 |
10544 | 2015.03.10 11:00 | t/p | 3513 | 0.12 | 1.08018 | 1.09618 | 1.08018 | 12.00 | 26926.72 |
10545 | 2015.03.10 11:05 | t/p | 3512 | 0.12 | 1.07968 | 1.09568 | 1.07968 | 12.00 | 26938.72 |
10546 | 2015.03.10 15:45 | sell | 3516 | 0.12 | 1.07767 | 0.00000 | 0.00000 | ||
10547 | 2015.03.10 15:45 | modify | 3516 | 0.12 | 1.07767 | 1.09267 | 1.07667 | ||
10548 | 2015.03.10 15:46 | t/p | 3516 | 0.12 | 1.07667 | 1.09267 | 1.07667 | 12.00 | 26950.72 |
10549 | 2015.03.10 16:45 | sell | 3517 | 0.12 | 1.07828 | 0.00000 | 0.00000 | ||
10550 | 2015.03.10 16:45 | modify | 3517 | 0.12 | 1.07828 | 1.09328 | 1.07728 | ||
10551 | 2015.03.10 16:53 | t/p | 3517 | 0.12 | 1.07728 | 1.09328 | 1.07728 | 12.00 | 26962.72 |
10552 | 2015.03.11 02:30 | sell | 3518 | 0.12 | 1.07015 | 0.00000 | 0.00000 | ||
10553 | 2015.03.11 02:30 | modify | 3518 | 0.12 | 1.07015 | 1.08515 | 1.06915 | ||
10554 | 2015.03.11 02:40 | sell | 3519 | 0.12 | 1.07069 | 0.00000 | 0.00000 | ||
10555 | 2015.03.11 02:40 | modify | 3519 | 0.12 | 1.07069 | 1.08569 | 1.06969 | ||
10556 | 2015.03.11 02:45 | sell | 3520 | 0.12 | 1.07081 | 0.00000 | 0.00000 | ||
10557 | 2015.03.11 02:45 | modify | 3520 | 0.12 | 1.07081 | 1.08581 | 1.06981 | ||
10558 | 2015.03.11 02:50 | sell | 3521 | 0.12 | 1.07134 | 0.00000 | 0.00000 | ||
10559 | 2015.03.11 02:50 | modify | 3521 | 0.12 | 1.07134 | 1.08634 | 1.07034 | ||
10560 | 2015.03.11 03:32 | t/p | 3521 | 0.12 | 1.07034 | 1.08634 | 1.07034 | 12.00 | 26974.72 |
10561 | 2015.03.11 03:45 | t/p | 3520 | 0.12 | 1.06981 | 1.08581 | 1.06981 | 12.00 | 26986.72 |
10562 | 2015.03.11 05:24 | t/p | 3519 | 0.12 | 1.06969 | 1.08569 | 1.06969 | 12.00 | 26998.72 |
10563 | 2015.03.11 05:25 | close | 3518 | 0.12 | 1.06950 | 1.08515 | 1.06915 | 7.80 | 27006.52 |
10564 | 2015.03.11 09:15 | sell | 3522 | 0.10 | 1.06949 | 0.00000 | 0.00000 | ||
10565 | 2015.03.11 09:15 | modify | 3522 | 0.10 | 1.06949 | 1.08449 | 1.06849 | ||
10566 | 2015.03.11 10:03 | t/p | 3522 | 0.10 | 1.06849 | 1.08449 | 1.06849 | 10.00 | 27016.52 |
10567 | 2015.03.11 15:05 | sell | 3523 | 0.10 | 1.06025 | 0.00000 | 0.00000 | ||
10568 | 2015.03.11 15:05 | modify | 3523 | 0.10 | 1.06025 | 1.07525 | 1.05925 | ||
10569 | 2015.03.11 15:10 | sell | 3524 | 0.10 | 1.06105 | 0.00000 | 0.00000 | ||
10570 | 2015.03.11 15:10 | modify | 3524 | 0.10 | 1.06105 | 1.07605 | 1.06005 | ||
10571 | 2015.03.11 15:20 | sell | 3525 | 0.10 | 1.06144 | 0.00000 | 0.00000 | ||
10572 | 2015.03.11 15:20 | modify | 3525 | 0.10 | 1.06144 | 1.07644 | 1.06044 | ||
10573 | 2015.03.11 15:25 | sell | 3526 | 0.10 | 1.06238 | 0.00000 | 0.00000 | ||
10574 | 2015.03.11 15:25 | modify | 3526 | 0.10 | 1.06238 | 1.07738 | 1.06138 | ||
10575 | 2015.03.11 15:45 | t/p | 3526 | 0.10 | 1.06138 | 1.07738 | 1.06138 | 10.00 | 27026.52 |
10576 | 2015.03.11 15:46 | t/p | 3525 | 0.10 | 1.06044 | 1.07644 | 1.06044 | 10.00 | 27036.52 |
10577 | 2015.03.11 15:46 | t/p | 3524 | 0.10 | 1.06005 | 1.07605 | 1.06005 | 10.00 | 27046.52 |
10578 | 2015.03.11 15:50 | t/p | 3523 | 0.10 | 1.05925 | 1.07525 | 1.05925 | 10.00 | 27056.52 |
10579 | 2015.03.12 01:40 | sell | 3527 | 0.10 | 1.05523 | 0.00000 | 0.00000 | ||
10580 | 2015.03.12 01:40 | modify | 3527 | 0.10 | 1.05523 | 1.07023 | 1.05423 | ||
10581 | 2015.03.12 01:45 | sell | 3528 | 0.10 | 1.05537 | 0.00000 | 0.00000 | ||
10582 | 2015.03.12 01:45 | modify | 3528 | 0.10 | 1.05537 | 1.07037 | 1.05437 | ||
10583 | 2015.03.12 02:31 | t/p | 3528 | 0.10 | 1.05437 | 1.07037 | 1.05437 | 10.00 | 27066.52 |
10584 | 2015.03.12 03:07 | t/p | 3527 | 0.10 | 1.05423 | 1.07023 | 1.05423 | 10.00 | 27076.52 |
10585 | 2015.03.12 08:55 | sell | 3529 | 0.10 | 1.05265 | 0.00000 | 0.00000 | ||
10586 | 2015.03.12 08:55 | modify | 3529 | 0.10 | 1.05265 | 1.06765 | 1.05165 | ||
10587 | 2015.03.12 09:00 | sell | 3530 | 0.10 | 1.05289 | 0.00000 | 0.00000 | ||
10588 | 2015.03.12 09:00 | modify | 3530 | 0.10 | 1.05289 | 1.06789 | 1.05189 | ||
10589 | 2015.03.12 09:10 | sell | 3531 | 0.10 | 1.05366 | 0.00000 | 0.00000 | ||
10590 | 2015.03.12 09:10 | modify | 3531 | 0.10 | 1.05366 | 1.06866 | 1.05266 | ||
10591 | 2015.03.12 09:45 | sell | 3532 | 0.10 | 1.05402 | 0.00000 | 0.00000 | ||
10592 | 2015.03.12 09:45 | modify | 3532 | 0.10 | 1.05402 | 1.06902 | 1.05302 | ||
10593 | 2015.03.12 09:50 | sell | 3533 | 0.10 | 1.05638 | 0.00000 | 0.00000 | ||
10594 | 2015.03.12 09:50 | modify | 3533 | 0.10 | 1.05638 | 1.07138 | 1.05538 | ||
10595 | 2015.03.12 09:55 | sell | 3534 | 0.10 | 1.05690 | 0.00000 | 0.00000 | ||
10596 | 2015.03.12 09:55 | modify | 3534 | 0.10 | 1.05690 | 1.07190 | 1.05590 | ||
10597 | 2015.03.12 10:02 | t/p | 3534 | 0.10 | 1.05590 | 1.07190 | 1.05590 | 10.00 | 27086.52 |
10598 | 2015.03.12 10:10 | sell | 3535 | 0.10 | 1.05803 | 0.00000 | 0.00000 | ||
10599 | 2015.03.12 10:10 | modify | 3535 | 0.10 | 1.05803 | 1.07303 | 1.05703 | ||
10600 | 2015.03.12 15:30 | s/l | 3529 | 0.10 | 1.06765 | 1.06765 | 1.05165 | -150.00 | 26936.52 |
10601 | 2015.03.12 15:30 | s/l | 3530 | 0.10 | 1.06789 | 1.06789 | 1.05189 | -150.00 | 26786.52 |
10602 | 2015.03.12 15:35 | sell | 3536 | 0.12 | 1.06743 | 0.00000 | 0.00000 | ||
10603 | 2015.03.12 15:35 | modify | 3536 | 0.12 | 1.06743 | 1.08243 | 1.06643 | ||
10604 | 2015.03.12 15:37 | t/p | 3536 | 0.12 | 1.06643 | 1.08243 | 1.06643 | 12.00 | 26798.52 |
10605 | 2015.03.12 17:05 | close | 3535 | 0.10 | 1.05961 | 1.07303 | 1.05703 | -15.80 | 26782.72 |
10606 | 2015.03.12 17:05 | close | 3533 | 0.10 | 1.05961 | 1.07138 | 1.05538 | -32.30 | 26750.42 |
10607 | 2015.03.12 17:05 | close | 3532 | 0.10 | 1.05961 | 1.06902 | 1.05302 | -55.90 | 26694.52 |
10608 | 2015.03.12 17:05 | close | 3531 | 0.10 | 1.05961 | 1.06866 | 1.05266 | -59.50 | 26635.02 |
10609 | 2015.03.16 01:30 | sell | 3537 | 0.12 | 1.05022 | 0.00000 | 0.00000 | ||
10610 | 2015.03.16 01:30 | modify | 3537 | 0.12 | 1.05022 | 1.06522 | 1.04922 | ||
10611 | 2015.03.16 02:19 | t/p | 3537 | 0.12 | 1.04922 | 1.06522 | 1.04922 | 12.00 | 26647.02 |
10612 | 2015.03.16 04:10 | sell | 3538 | 0.12 | 1.04994 | 0.00000 | 0.00000 | ||
10613 | 2015.03.16 04:10 | modify | 3538 | 0.12 | 1.04994 | 1.06494 | 1.04894 | ||
10614 | 2015.03.16 04:15 | sell | 3539 | 0.12 | 1.05065 | 0.00000 | 0.00000 | ||
10615 | 2015.03.16 04:15 | modify | 3539 | 0.12 | 1.05065 | 1.06565 | 1.04965 | ||
10616 | 2015.03.16 04:20 | sell | 3540 | 0.12 | 1.05126 | 0.00000 | 0.00000 | ||
10617 | 2015.03.16 04:20 | modify | 3540 | 0.12 | 1.05126 | 1.06626 | 1.05026 | ||
10618 | 2015.03.16 04:25 | sell | 3541 | 0.12 | 1.05241 | 0.00000 | 0.00000 | ||
10619 | 2015.03.16 04:25 | modify | 3541 | 0.12 | 1.05241 | 1.06741 | 1.05141 | ||
10620 | 2015.03.16 04:35 | sell | 3542 | 0.12 | 1.05320 | 0.00000 | 0.00000 | ||
10621 | 2015.03.16 04:35 | modify | 3542 | 0.12 | 1.05320 | 1.06820 | 1.05220 | ||
10622 | 2015.03.16 05:50 | t/p | 3542 | 0.12 | 1.05220 | 1.06820 | 1.05220 | 12.00 | 26659.02 |
10623 | 2015.03.16 06:07 | t/p | 3541 | 0.12 | 1.05141 | 1.06741 | 1.05141 | 12.00 | 26671.02 |
10624 | 2015.03.16 08:00 | close | 3540 | 0.12 | 1.05088 | 1.06626 | 1.05026 | 4.56 | 26675.58 |
10625 | 2015.03.16 08:00 | close | 3539 | 0.12 | 1.05088 | 1.06565 | 1.04965 | -2.76 | 26672.82 |
10626 | 2015.03.16 08:00 | close | 3538 | 0.12 | 1.05088 | 1.06494 | 1.04894 | -11.28 | 26661.54 |
10627 | 2015.03.16 09:05 | sell | 3543 | 0.14 | 1.05353 | 0.00000 | 0.00000 | ||
10628 | 2015.03.16 09:05 | modify | 3543 | 0.14 | 1.05353 | 1.06853 | 1.05253 | ||
10629 | 2015.03.16 09:10 | sell | 3544 | 0.14 | 1.05411 | 0.00000 | 0.00000 | ||
10630 | 2015.03.16 09:10 | modify | 3544 | 0.14 | 1.05411 | 1.06911 | 1.05311 | ||
10631 | 2015.03.16 09:19 | t/p | 3544 | 0.14 | 1.05311 | 1.06911 | 1.05311 | 14.00 | 26675.54 |
10632 | 2015.03.16 09:23 | t/p | 3543 | 0.14 | 1.05253 | 1.06853 | 1.05253 | 14.00 | 26689.54 |
10633 | 2015.03.19 07:00 | buy | 3545 | 0.14 | 1.07693 | 0.00000 | 0.00000 | ||
10634 | 2015.03.19 07:00 | modify | 3545 | 0.14 | 1.07693 | 1.06193 | 1.07793 | ||
10635 | 2015.03.19 07:06 | t/p | 3545 | 0.14 | 1.07793 | 1.06193 | 1.07793 | 14.00 | 26703.54 |
10636 | 2015.03.24 04:30 | buy | 3546 | 0.14 | 1.09193 | 0.00000 | 0.00000 | ||
10637 | 2015.03.24 04:30 | modify | 3546 | 0.14 | 1.09193 | 1.07693 | 1.09293 | ||
10638 | 2015.03.24 04:56 | t/p | 3546 | 0.14 | 1.09293 | 1.07693 | 1.09293 | 14.00 | 26717.54 |
10639 | 2015.03.27 03:45 | sell | 3547 | 0.14 | 1.08887 | 0.00000 | 0.00000 | ||
10640 | 2015.03.27 03:45 | modify | 3547 | 0.14 | 1.08887 | 1.10387 | 1.08787 | ||
10641 | 2015.03.27 04:43 | t/p | 3547 | 0.14 | 1.08787 | 1.10387 | 1.08787 | 14.00 | 26731.54 |
10642 | 2015.03.27 07:35 | sell | 3548 | 0.14 | 1.08886 | 0.00000 | 0.00000 | ||
10643 | 2015.03.27 07:35 | modify | 3548 | 0.14 | 1.08886 | 1.10386 | 1.08786 | ||
10644 | 2015.03.27 08:42 | t/p | 3548 | 0.14 | 1.08786 | 1.10386 | 1.08786 | 14.00 | 26745.54 |
10645 | 2015.03.27 14:15 | sell | 3549 | 0.14 | 1.08427 | 0.00000 | 0.00000 | ||
10646 | 2015.03.27 14:15 | modify | 3549 | 0.14 | 1.08427 | 1.09927 | 1.08327 | ||
10647 | 2015.03.27 18:25 | close | 3549 | 0.14 | 1.08568 | 1.09927 | 1.08327 | -19.74 | 26725.80 |
10648 | 2015.03.30 23:55 | sell | 3550 | 0.17 | 1.08311 | 0.00000 | 0.00000 | ||
10649 | 2015.03.30 23:55 | modify | 3550 | 0.17 | 1.08311 | 1.09811 | 1.08211 | ||
10650 | 2015.03.31 00:20 | t/p | 3550 | 0.17 | 1.08211 | 1.09811 | 1.08211 | 17.90 | 26743.70 |
10651 | 2015.03.31 02:05 | sell | 3551 | 0.17 | 1.08304 | 0.00000 | 0.00000 | ||
10652 | 2015.03.31 02:05 | modify | 3551 | 0.17 | 1.08304 | 1.09804 | 1.08204 | ||
10653 | 2015.03.31 04:26 | t/p | 3551 | 0.17 | 1.08204 | 1.09804 | 1.08204 | 17.00 | 26760.70 |
10654 | 2015.03.31 15:20 | sell | 3552 | 0.17 | 1.07690 | 0.00000 | 0.00000 | ||
10655 | 2015.03.31 15:20 | modify | 3552 | 0.17 | 1.07690 | 1.09190 | 1.07590 | ||
10656 | 2015.03.31 15:45 | t/p | 3552 | 0.17 | 1.07590 | 1.09190 | 1.07590 | 17.00 | 26777.70 |
10657 | 2015.03.31 21:15 | sell | 3553 | 0.17 | 1.07440 | 0.00000 | 0.00000 | ||
10658 | 2015.03.31 21:15 | modify | 3553 | 0.17 | 1.07440 | 1.08940 | 1.07340 | ||
10659 | 2015.03.31 22:25 | sell | 3554 | 0.17 | 1.07492 | 0.00000 | 0.00000 | ||
10660 | 2015.03.31 22:25 | modify | 3554 | 0.17 | 1.07492 | 1.08992 | 1.07392 | ||
10661 | 2015.03.31 23:05 | sell | 3555 | 0.17 | 1.07517 | 0.00000 | 0.00000 | ||
10662 | 2015.03.31 23:05 | modify | 3555 | 0.17 | 1.07517 | 1.09017 | 1.07417 | ||
10663 | 2015.03.31 23:41 | t/p | 3555 | 0.17 | 1.07417 | 1.09017 | 1.07417 | 17.00 | 26794.70 |
10664 | 2015.03.31 23:48 | t/p | 3554 | 0.17 | 1.07392 | 1.08992 | 1.07392 | 17.00 | 26811.70 |
10665 | 2015.03.31 23:50 | close | 3553 | 0.17 | 1.07401 | 1.08940 | 1.07340 | 6.63 | 26818.33 |
10666 | 2015.04.01 03:10 | sell | 3556 | 0.17 | 1.07459 | 0.00000 | 0.00000 | ||
10667 | 2015.04.01 03:10 | modify | 3556 | 0.17 | 1.07459 | 1.08959 | 1.07359 | ||
10668 | 2015.04.01 03:15 | sell | 3557 | 0.17 | 1.07484 | 0.00000 | 0.00000 | ||
10669 | 2015.04.01 03:15 | modify | 3557 | 0.17 | 1.07484 | 1.08984 | 1.07384 | ||
10670 | 2015.04.01 03:30 | sell | 3558 | 0.17 | 1.07547 | 0.00000 | 0.00000 | ||
10671 | 2015.04.01 03:30 | modify | 3558 | 0.17 | 1.07547 | 1.09047 | 1.07447 | ||
10672 | 2015.04.01 03:55 | t/p | 3558 | 0.17 | 1.07447 | 1.09047 | 1.07447 | 17.00 | 26835.33 |
10673 | 2015.04.01 09:55 | close | 3557 | 0.17 | 1.07647 | 1.08984 | 1.07384 | -27.71 | 26807.62 |
10674 | 2015.04.01 09:55 | close | 3556 | 0.17 | 1.07647 | 1.08959 | 1.07359 | -31.96 | 26775.66 |
10675 | 2015.04.06 19:20 | buy | 3559 | 0.20 | 1.09889 | 0.00000 | 0.00000 | ||
10676 | 2015.04.06 19:20 | modify | 3559 | 0.20 | 1.09889 | 1.08389 | 1.09989 | ||
10677 | 2015.04.06 19:25 | buy | 3560 | 0.20 | 1.09887 | 0.00000 | 0.00000 | ||
10678 | 2015.04.06 19:25 | modify | 3560 | 0.20 | 1.09887 | 1.08387 | 1.09987 | ||
10679 | 2015.04.06 21:35 | buy | 3561 | 0.20 | 1.09781 | 0.00000 | 0.00000 | ||
10680 | 2015.04.06 21:35 | modify | 3561 | 0.20 | 1.09781 | 1.08281 | 1.09881 | ||
10681 | 2015.04.06 22:05 | buy | 3562 | 0.20 | 1.09708 | 0.00000 | 0.00000 | ||
10682 | 2015.04.06 22:05 | modify | 3562 | 0.20 | 1.09708 | 1.08208 | 1.09808 | ||
10683 | 2015.04.07 05:05 | close | 3562 | 0.20 | 1.09476 | 1.08208 | 1.09808 | -48.37 | 26727.29 |
10684 | 2015.04.07 05:05 | close | 3561 | 0.20 | 1.09476 | 1.08281 | 1.09881 | -62.97 | 26664.31 |
10685 | 2015.04.07 05:05 | close | 3560 | 0.20 | 1.09476 | 1.08387 | 1.09987 | -84.17 | 26580.14 |
10686 | 2015.04.07 05:05 | close | 3559 | 0.20 | 1.09476 | 1.08389 | 1.09989 | -84.57 | 26495.57 |
10687 | 2015.04.07 17:20 | sell | 3563 | 0.20 | 1.08813 | 0.00000 | 0.00000 | ||
10688 | 2015.04.07 17:20 | modify | 3563 | 0.20 | 1.08813 | 1.10313 | 1.08713 | ||
10689 | 2015.04.07 17:29 | t/p | 3563 | 0.20 | 1.08713 | 1.10313 | 1.08713 | 20.00 | 26515.57 |
10690 | 2015.04.08 02:00 | sell | 3564 | 0.20 | 1.08241 | 0.00000 | 0.00000 | ||
10691 | 2015.04.08 02:00 | modify | 3564 | 0.20 | 1.08241 | 1.09741 | 1.08141 | ||
10692 | 2015.04.08 09:05 | close | 3564 | 0.20 | 1.08362 | 1.09741 | 1.08141 | -24.20 | 26491.37 |
10693 | 2015.04.09 06:00 | sell | 3565 | 0.20 | 1.07821 | 0.00000 | 0.00000 | ||
10694 | 2015.04.09 06:00 | modify | 3565 | 0.20 | 1.07821 | 1.09321 | 1.07721 | ||
10695 | 2015.04.09 07:33 | t/p | 3565 | 0.20 | 1.07721 | 1.09321 | 1.07721 | 20.00 | 26511.37 |
10696 | 2015.04.09 10:05 | sell | 3566 | 0.20 | 1.07799 | 0.00000 | 0.00000 | ||
10697 | 2015.04.09 10:05 | modify | 3566 | 0.20 | 1.07799 | 1.09299 | 1.07699 | ||
10698 | 2015.04.09 10:15 | t/p | 3566 | 0.20 | 1.07699 | 1.09299 | 1.07699 | 20.00 | 26531.37 |
10699 | 2015.04.09 13:45 | sell | 3567 | 0.20 | 1.07662 | 0.00000 | 0.00000 | ||
10700 | 2015.04.09 13:45 | modify | 3567 | 0.20 | 1.07662 | 1.09162 | 1.07562 | ||
10701 | 2015.04.09 14:10 | sell | 3568 | 0.20 | 1.07685 | 0.00000 | 0.00000 | ||
10702 | 2015.04.09 14:10 | modify | 3568 | 0.20 | 1.07685 | 1.09185 | 1.07585 | ||
10703 | 2015.04.09 14:47 | t/p | 3568 | 0.20 | 1.07585 | 1.09185 | 1.07585 | 20.00 | 26551.37 |
10704 | 2015.04.09 15:42 | t/p | 3567 | 0.20 | 1.07562 | 1.09162 | 1.07562 | 20.00 | 26571.37 |
10705 | 2015.04.09 23:15 | sell | 3569 | 0.20 | 1.06579 | 0.00000 | 0.00000 | ||
10706 | 2015.04.09 23:15 | modify | 3569 | 0.20 | 1.06579 | 1.08079 | 1.06479 | ||
10707 | 2015.04.09 23:25 | sell | 3570 | 0.20 | 1.06599 | 0.00000 | 0.00000 | ||
10708 | 2015.04.09 23:25 | modify | 3570 | 0.20 | 1.06599 | 1.08099 | 1.06499 | ||
10709 | 2015.04.09 23:35 | sell | 3571 | 0.20 | 1.06621 | 0.00000 | 0.00000 | ||
10710 | 2015.04.09 23:35 | modify | 3571 | 0.20 | 1.06621 | 1.08121 | 1.06521 | ||
10711 | 2015.04.10 02:45 | close | 3571 | 0.20 | 1.06597 | 1.08121 | 1.06521 | 5.86 | 26577.23 |
10712 | 2015.04.10 02:45 | close | 3570 | 0.20 | 1.06597 | 1.08099 | 1.06499 | 1.46 | 26578.69 |
10713 | 2015.04.10 02:45 | close | 3569 | 0.20 | 1.06597 | 1.08079 | 1.06479 | -2.54 | 26576.16 |
10714 | 2015.04.10 03:35 | sell | 3572 | 0.20 | 1.06740 | 0.00000 | 0.00000 | ||
10715 | 2015.04.10 03:35 | modify | 3572 | 0.20 | 1.06740 | 1.08240 | 1.06640 | ||
10716 | 2015.04.10 04:10 | sell | 3573 | 0.20 | 1.06757 | 0.00000 | 0.00000 | ||
10717 | 2015.04.10 04:10 | modify | 3573 | 0.20 | 1.06757 | 1.08257 | 1.06657 | ||
10718 | 2015.04.10 04:35 | t/p | 3573 | 0.20 | 1.06657 | 1.08257 | 1.06657 | 20.00 | 26596.16 |
10719 | 2015.04.10 05:00 | sell | 3574 | 0.20 | 1.06817 | 0.00000 | 0.00000 | ||
10720 | 2015.04.10 05:00 | modify | 3574 | 0.20 | 1.06817 | 1.08317 | 1.06717 | ||
10721 | 2015.04.10 05:56 | t/p | 3574 | 0.20 | 1.06717 | 1.08317 | 1.06717 | 20.00 | 26616.16 |
10722 | 2015.04.10 07:35 | sell | 3575 | 0.20 | 1.06814 | 0.00000 | 0.00000 | ||
10723 | 2015.04.10 07:35 | modify | 3575 | 0.20 | 1.06814 | 1.08314 | 1.06714 | ||
10724 | 2015.04.10 09:00 | t/p | 3575 | 0.20 | 1.06714 | 1.08314 | 1.06714 | 20.00 | 26636.16 |
10725 | 2015.04.10 09:05 | close | 3572 | 0.20 | 1.06699 | 1.08240 | 1.06640 | 8.20 | 26644.36 |
10726 | 2015.04.10 16:25 | sell | 3576 | 0.20 | 1.06080 | 0.00000 | 0.00000 | ||
10727 | 2015.04.10 16:25 | modify | 3576 | 0.20 | 1.06080 | 1.07580 | 1.05980 | ||
10728 | 2015.04.10 16:50 | sell | 3577 | 0.20 | 1.06215 | 0.00000 | 0.00000 | ||
10729 | 2015.04.10 16:50 | modify | 3577 | 0.20 | 1.06215 | 1.07715 | 1.06115 | ||
10730 | 2015.04.10 16:57 | t/p | 3577 | 0.20 | 1.06115 | 1.07715 | 1.06115 | 20.00 | 26664.36 |
10731 | 2015.04.10 18:50 | t/p | 3576 | 0.20 | 1.05980 | 1.07580 | 1.05980 | 20.00 | 26684.36 |
10732 | 2015.04.13 01:55 | sell | 3578 | 0.20 | 1.06079 | 0.00000 | 0.00000 | ||
10733 | 2015.04.13 01:55 | modify | 3578 | 0.20 | 1.06079 | 1.07579 | 1.05979 | ||
10734 | 2015.04.13 02:00 | sell | 3579 | 0.20 | 1.06119 | 0.00000 | 0.00000 | ||
10735 | 2015.04.13 02:00 | modify | 3579 | 0.20 | 1.06119 | 1.07619 | 1.06019 | ||
10736 | 2015.04.13 02:10 | sell | 3580 | 0.20 | 1.06144 | 0.00000 | 0.00000 | ||
10737 | 2015.04.13 02:10 | modify | 3580 | 0.20 | 1.06144 | 1.07644 | 1.06044 | ||
10738 | 2015.04.13 05:06 | t/p | 3580 | 0.20 | 1.06044 | 1.07644 | 1.06044 | 20.00 | 26704.36 |
10739 | 2015.04.13 05:06 | t/p | 3579 | 0.20 | 1.06019 | 1.07619 | 1.06019 | 20.00 | 26724.36 |
10740 | 2015.04.13 05:06 | t/p | 3578 | 0.20 | 1.05979 | 1.07579 | 1.05979 | 20.00 | 26744.36 |
10741 | 2015.04.13 10:10 | sell | 3581 | 0.20 | 1.06075 | 0.00000 | 0.00000 | ||
10742 | 2015.04.13 10:10 | modify | 3581 | 0.20 | 1.06075 | 1.07575 | 1.05975 | ||
10743 | 2015.04.13 10:15 | sell | 3582 | 0.20 | 1.06091 | 0.00000 | 0.00000 | ||
10744 | 2015.04.13 10:15 | modify | 3582 | 0.20 | 1.06091 | 1.07591 | 1.05991 | ||
10745 | 2015.04.13 10:32 | t/p | 3582 | 0.20 | 1.05991 | 1.07591 | 1.05991 | 20.00 | 26764.36 |
10746 | 2015.04.13 10:32 | t/p | 3581 | 0.20 | 1.05975 | 1.07575 | 1.05975 | 20.00 | 26784.36 |
10747 | 2015.04.13 14:55 | sell | 3583 | 0.20 | 1.05459 | 0.00000 | 0.00000 | ||
10748 | 2015.04.13 14:55 | modify | 3583 | 0.20 | 1.05459 | 1.06959 | 1.05359 | ||
10749 | 2015.04.13 15:15 | sell | 3584 | 0.20 | 1.05513 | 0.00000 | 0.00000 | ||
10750 | 2015.04.13 15:15 | modify | 3584 | 0.20 | 1.05513 | 1.07013 | 1.05413 | ||
10751 | 2015.04.13 15:25 | sell | 3585 | 0.20 | 1.05582 | 0.00000 | 0.00000 | ||
10752 | 2015.04.13 15:25 | modify | 3585 | 0.20 | 1.05582 | 1.07082 | 1.05482 | ||
10753 | 2015.04.13 15:35 | t/p | 3585 | 0.20 | 1.05482 | 1.07082 | 1.05482 | 20.00 | 26804.36 |
10754 | 2015.04.13 16:10 | sell | 3586 | 0.20 | 1.05801 | 0.00000 | 0.00000 | ||
10755 | 2015.04.13 16:10 | modify | 3586 | 0.20 | 1.05801 | 1.07301 | 1.05701 | ||
10756 | 2015.04.13 16:15 | sell | 3587 | 0.20 | 1.05954 | 0.00000 | 0.00000 | ||
10757 | 2015.04.13 16:15 | modify | 3587 | 0.20 | 1.05954 | 1.07454 | 1.05854 | ||
10758 | 2015.04.13 16:17 | t/p | 3587 | 0.20 | 1.05854 | 1.07454 | 1.05854 | 20.00 | 26824.36 |
10759 | 2015.04.13 16:45 | sell | 3588 | 0.20 | 1.05978 | 0.00000 | 0.00000 | ||
10760 | 2015.04.13 16:45 | modify | 3588 | 0.20 | 1.05978 | 1.07478 | 1.05878 | ||
10761 | 2015.04.13 16:55 | t/p | 3588 | 0.20 | 1.05878 | 1.07478 | 1.05878 | 20.00 | 26844.36 |
10762 | 2015.04.13 17:19 | t/p | 3586 | 0.20 | 1.05701 | 1.07301 | 1.05701 | 20.00 | 26864.36 |
10763 | 2015.04.13 20:50 | close | 3584 | 0.20 | 1.05699 | 1.07013 | 1.05413 | -37.20 | 26827.16 |
10764 | 2015.04.13 20:50 | close | 3583 | 0.20 | 1.05699 | 1.06959 | 1.05359 | -48.00 | 26779.16 |
10765 | 2015.04.13 23:00 | sell | 3589 | 0.20 | 1.05785 | 0.00000 | 0.00000 | ||
10766 | 2015.04.13 23:00 | modify | 3589 | 0.20 | 1.05785 | 1.07285 | 1.05685 | ||
10767 | 2015.04.13 23:15 | t/p | 3589 | 0.20 | 1.05685 | 1.07285 | 1.05685 | 20.00 | 26799.16 |
10768 | 2015.04.14 02:05 | sell | 3590 | 0.20 | 1.05732 | 0.00000 | 0.00000 | ||
10769 | 2015.04.14 02:05 | modify | 3590 | 0.20 | 1.05732 | 1.07232 | 1.05632 | ||
10770 | 2015.04.14 02:20 | sell | 3591 | 0.20 | 1.05757 | 0.00000 | 0.00000 | ||
10771 | 2015.04.14 02:20 | modify | 3591 | 0.20 | 1.05757 | 1.07257 | 1.05657 | ||
10772 | 2015.04.14 03:10 | sell | 3592 | 0.20 | 1.05828 | 0.00000 | 0.00000 | ||
10773 | 2015.04.14 03:10 | modify | 3592 | 0.20 | 1.05828 | 1.07328 | 1.05728 | ||
10774 | 2015.04.14 03:35 | sell | 3593 | 0.20 | 1.05882 | 0.00000 | 0.00000 | ||
10775 | 2015.04.14 03:35 | modify | 3593 | 0.20 | 1.05882 | 1.07382 | 1.05782 | ||
10776 | 2015.04.14 03:55 | sell | 3594 | 0.20 | 1.05923 | 0.00000 | 0.00000 | ||
10777 | 2015.04.14 03:55 | modify | 3594 | 0.20 | 1.05923 | 1.07423 | 1.05823 | ||
10778 | 2015.04.14 04:07 | t/p | 3594 | 0.20 | 1.05823 | 1.07423 | 1.05823 | 20.00 | 26819.16 |
10779 | 2015.04.14 04:36 | t/p | 3593 | 0.20 | 1.05782 | 1.07382 | 1.05782 | 20.00 | 26839.16 |
10780 | 2015.04.14 04:41 | t/p | 3592 | 0.20 | 1.05728 | 1.07328 | 1.05728 | 20.00 | 26859.16 |
10781 | 2015.04.14 04:45 | close | 3591 | 0.20 | 1.05690 | 1.07257 | 1.05657 | 13.40 | 26872.56 |
10782 | 2015.04.14 04:45 | close | 3590 | 0.20 | 1.05690 | 1.07232 | 1.05632 | 8.40 | 26880.96 |
10783 | 2015.04.24 06:00 | buy | 3595 | 0.20 | 1.07970 | 0.00000 | 0.00000 | ||
10784 | 2015.04.24 06:00 | modify | 3595 | 0.20 | 1.07970 | 1.06470 | 1.08070 | ||
10785 | 2015.04.24 08:07 | t/p | 3595 | 0.20 | 1.08070 | 1.06470 | 1.08070 | 20.00 | 26900.96 |
10786 | 2015.04.24 13:25 | buy | 3596 | 0.20 | 1.08193 | 0.00000 | 0.00000 | ||
10787 | 2015.04.24 13:25 | modify | 3596 | 0.20 | 1.08193 | 1.06693 | 1.08293 | ||
10788 | 2015.04.24 13:36 | t/p | 3596 | 0.20 | 1.08293 | 1.06693 | 1.08293 | 20.00 | 26920.96 |
10789 | 2015.04.29 21:20 | buy | 3597 | 0.20 | 1.10801 | 0.00000 | 0.00000 | ||
10790 | 2015.04.29 21:20 | modify | 3597 | 0.20 | 1.10801 | 1.09301 | 1.10901 | ||
10791 | 2015.04.29 21:22 | t/p | 3597 | 0.20 | 1.10901 | 1.09301 | 1.10901 | 20.00 | 26940.96 |
10792 | 2015.05.05 12:55 | sell | 3598 | 0.20 | 1.11173 | 0.00000 | 0.00000 | ||
10793 | 2015.05.05 12:55 | modify | 3598 | 0.20 | 1.11173 | 1.12673 | 1.11073 | ||
10794 | 2015.05.05 13:06 | t/p | 3598 | 0.20 | 1.11073 | 1.12673 | 1.11073 | 20.00 | 26960.96 |
10795 | 2015.05.08 08:25 | sell | 3599 | 0.20 | 1.12237 | 0.00000 | 0.00000 | ||
10796 | 2015.05.08 08:25 | modify | 3599 | 0.20 | 1.12237 | 1.13737 | 1.12137 | ||
10797 | 2015.05.08 08:37 | t/p | 3599 | 0.20 | 1.12137 | 1.13737 | 1.12137 | 20.00 | 26980.96 |
10798 | 2015.05.11 08:10 | sell | 3600 | 0.20 | 1.11515 | 0.00000 | 0.00000 | ||
10799 | 2015.05.11 08:10 | modify | 3600 | 0.20 | 1.11515 | 1.13015 | 1.11415 |