# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10800 | 2015.05.11 08:27 | t/p | 3600 | 0.20 | 1.11415 | 1.13015 | 1.11415 | 20.00 | 27000.96 |
10801 | 2015.05.11 09:20 | sell | 3601 | 0.20 | 1.11597 | 0.00000 | 0.00000 | ||
10802 | 2015.05.11 09:20 | modify | 3601 | 0.20 | 1.11597 | 1.13097 | 1.11497 | ||
10803 | 2015.05.11 12:33 | t/p | 3601 | 0.20 | 1.11497 | 1.13097 | 1.11497 | 20.00 | 27020.96 |
10804 | 2015.05.11 20:55 | sell | 3602 | 0.20 | 1.11671 | 0.00000 | 0.00000 | ||
10805 | 2015.05.11 20:55 | modify | 3602 | 0.20 | 1.11671 | 1.13171 | 1.11571 | ||
10806 | 2015.05.11 21:27 | t/p | 3602 | 0.20 | 1.11571 | 1.13171 | 1.11571 | 20.00 | 27040.96 |
10807 | 2015.05.18 03:55 | buy | 3603 | 0.20 | 1.14251 | 0.00000 | 0.00000 | ||
10808 | 2015.05.18 03:55 | modify | 3603 | 0.20 | 1.14251 | 1.12751 | 1.14351 | ||
10809 | 2015.05.18 04:03 | t/p | 3603 | 0.20 | 1.14351 | 1.12751 | 1.14351 | 20.00 | 27060.96 |
10810 | 2015.05.19 02:05 | sell | 3604 | 0.20 | 1.13183 | 0.00000 | 0.00000 | ||
10811 | 2015.05.19 02:05 | modify | 3604 | 0.20 | 1.13183 | 1.14683 | 1.13083 | ||
10812 | 2015.05.19 04:10 | close | 3604 | 0.20 | 1.13088 | 1.14683 | 1.13083 | 19.00 | 27079.96 |
10813 | 2015.05.19 08:10 | sell | 3605 | 0.20 | 1.13113 | 0.00000 | 0.00000 | ||
10814 | 2015.05.19 08:10 | modify | 3605 | 0.20 | 1.13113 | 1.14613 | 1.13013 | ||
10815 | 2015.05.19 09:09 | t/p | 3605 | 0.20 | 1.13013 | 1.14613 | 1.13013 | 20.00 | 27099.96 |
10816 | 2015.05.19 21:15 | sell | 3606 | 0.10 | 1.11525 | 0.00000 | 0.00000 | ||
10817 | 2015.05.19 21:15 | modify | 3606 | 0.10 | 1.11525 | 1.13025 | 1.11425 | ||
10818 | 2015.05.19 21:20 | sell | 3607 | 0.10 | 1.11538 | 0.00000 | 0.00000 | ||
10819 | 2015.05.19 21:20 | modify | 3607 | 0.10 | 1.11538 | 1.13038 | 1.11438 | ||
10820 | 2015.05.20 01:37 | t/p | 3607 | 0.10 | 1.11438 | 1.13038 | 1.11438 | 10.53 | 27110.49 |
10821 | 2015.05.20 01:39 | t/p | 3606 | 0.10 | 1.11425 | 1.13025 | 1.11425 | 10.53 | 27121.02 |
10822 | 2015.05.20 11:05 | sell | 3608 | 0.10 | 1.11180 | 0.00000 | 0.00000 | ||
10823 | 2015.05.20 11:05 | modify | 3608 | 0.10 | 1.11180 | 1.12680 | 1.11080 | ||
10824 | 2015.05.20 11:15 | sell | 3609 | 0.10 | 1.11218 | 0.00000 | 0.00000 | ||
10825 | 2015.05.20 11:15 | modify | 3609 | 0.10 | 1.11218 | 1.12718 | 1.11118 | ||
10826 | 2015.05.20 11:21 | t/p | 3609 | 0.10 | 1.11118 | 1.12718 | 1.11118 | 10.00 | 27131.02 |
10827 | 2015.05.20 11:21 | t/p | 3608 | 0.10 | 1.11080 | 1.12680 | 1.11080 | 10.00 | 27141.02 |
10828 | 2015.05.20 15:10 | sell | 3610 | 0.10 | 1.11200 | 0.00000 | 0.00000 | ||
10829 | 2015.05.20 15:10 | modify | 3610 | 0.10 | 1.11200 | 1.12700 | 1.11100 | ||
10830 | 2015.05.20 15:30 | sell | 3611 | 0.10 | 1.11344 | 0.00000 | 0.00000 | ||
10831 | 2015.05.20 15:30 | modify | 3611 | 0.10 | 1.11344 | 1.12844 | 1.11244 | ||
10832 | 2015.05.20 16:00 | sell | 3612 | 0.10 | 1.11408 | 0.00000 | 0.00000 | ||
10833 | 2015.05.20 16:00 | modify | 3612 | 0.10 | 1.11408 | 1.12908 | 1.11308 | ||
10834 | 2015.05.20 16:11 | t/p | 3612 | 0.10 | 1.11308 | 1.12908 | 1.11308 | 10.00 | 27151.02 |
10835 | 2015.05.20 16:13 | t/p | 3611 | 0.10 | 1.11244 | 1.12844 | 1.11244 | 10.00 | 27161.02 |
10836 | 2015.05.20 16:27 | t/p | 3610 | 0.10 | 1.11100 | 1.12700 | 1.11100 | 10.00 | 27171.02 |
10837 | 2015.05.20 21:30 | sell | 3613 | 0.10 | 1.11321 | 0.00000 | 0.00000 | ||
10838 | 2015.05.20 21:30 | modify | 3613 | 0.10 | 1.11321 | 1.12821 | 1.11221 | ||
10839 | 2015.05.20 21:32 | t/p | 3613 | 0.10 | 1.11221 | 1.12821 | 1.11221 | 10.00 | 27181.02 |
10840 | 2015.05.21 03:00 | sell | 3614 | 0.10 | 1.11006 | 0.00000 | 0.00000 | ||
10841 | 2015.05.21 03:00 | modify | 3614 | 0.10 | 1.11006 | 1.12506 | 1.10906 | ||
10842 | 2015.05.21 03:05 | sell | 3615 | 0.10 | 1.11020 | 0.00000 | 0.00000 | ||
10843 | 2015.05.21 03:05 | modify | 3615 | 0.10 | 1.11020 | 1.12520 | 1.10920 | ||
10844 | 2015.05.21 03:15 | sell | 3616 | 0.10 | 1.11064 | 0.00000 | 0.00000 | ||
10845 | 2015.05.21 03:15 | modify | 3616 | 0.10 | 1.11064 | 1.12564 | 1.10964 | ||
10846 | 2015.05.21 03:20 | sell | 3617 | 0.10 | 1.11081 | 0.00000 | 0.00000 | ||
10847 | 2015.05.21 03:20 | modify | 3617 | 0.10 | 1.11081 | 1.12581 | 1.10981 | ||
10848 | 2015.05.21 03:40 | sell | 3618 | 0.10 | 1.11119 | 0.00000 | 0.00000 | ||
10849 | 2015.05.21 03:40 | modify | 3618 | 0.10 | 1.11119 | 1.12619 | 1.11019 | ||
10850 | 2015.05.21 03:45 | sell | 3619 | 0.10 | 1.11139 | 0.00000 | 0.00000 | ||
10851 | 2015.05.21 03:45 | modify | 3619 | 0.10 | 1.11139 | 1.12639 | 1.11039 | ||
10852 | 2015.05.21 09:00 | t/p | 3619 | 0.10 | 1.11039 | 1.12639 | 1.11039 | 10.00 | 27191.02 |
10853 | 2015.05.21 09:00 | t/p | 3618 | 0.10 | 1.11019 | 1.12619 | 1.11019 | 10.00 | 27201.02 |
10854 | 2015.05.21 09:00 | t/p | 3617 | 0.10 | 1.10981 | 1.12581 | 1.10981 | 10.00 | 27211.02 |
10855 | 2015.05.21 09:02 | t/p | 3616 | 0.10 | 1.10964 | 1.12564 | 1.10964 | 10.00 | 27221.02 |
10856 | 2015.05.21 09:05 | close | 3615 | 0.10 | 1.11052 | 1.12520 | 1.10920 | -3.20 | 27217.82 |
10857 | 2015.05.21 09:05 | close | 3614 | 0.10 | 1.11052 | 1.12506 | 1.10906 | -4.60 | 27213.22 |
10858 | 2015.05.25 06:10 | sell | 3620 | 0.10 | 1.09914 | 0.00000 | 0.00000 | ||
10859 | 2015.05.25 06:10 | modify | 3620 | 0.10 | 1.09914 | 1.11414 | 1.09814 | ||
10860 | 2015.05.25 06:15 | sell | 3621 | 0.10 | 1.09933 | 0.00000 | 0.00000 | ||
10861 | 2015.05.25 06:15 | modify | 3621 | 0.10 | 1.09933 | 1.11433 | 1.09833 | ||
10862 | 2015.05.25 07:21 | t/p | 3621 | 0.10 | 1.09833 | 1.11433 | 1.09833 | 10.00 | 27223.22 |
10863 | 2015.05.25 07:26 | t/p | 3620 | 0.10 | 1.09814 | 1.11414 | 1.09814 | 10.00 | 27233.22 |
10864 | 2015.05.25 09:40 | sell | 3622 | 0.10 | 1.10023 | 0.00000 | 0.00000 | ||
10865 | 2015.05.25 09:40 | modify | 3622 | 0.10 | 1.10023 | 1.11523 | 1.09923 | ||
10866 | 2015.05.25 10:19 | t/p | 3622 | 0.10 | 1.09923 | 1.11523 | 1.09923 | 10.00 | 27243.22 |
10867 | 2015.05.25 15:35 | sell | 3623 | 0.10 | 1.09874 | 0.00000 | 0.00000 | ||
10868 | 2015.05.25 15:35 | modify | 3623 | 0.10 | 1.09874 | 1.11374 | 1.09774 | ||
10869 | 2015.05.25 15:45 | sell | 3624 | 0.10 | 1.09889 | 0.00000 | 0.00000 | ||
10870 | 2015.05.25 15:45 | modify | 3624 | 0.10 | 1.09889 | 1.11389 | 1.09789 | ||
10871 | 2015.05.25 16:37 | t/p | 3624 | 0.10 | 1.09789 | 1.11389 | 1.09789 | 10.00 | 27253.22 |
10872 | 2015.05.25 16:37 | t/p | 3623 | 0.10 | 1.09774 | 1.11374 | 1.09774 | 10.00 | 27263.22 |
10873 | 2015.05.25 19:50 | sell | 3625 | 0.10 | 1.09780 | 0.00000 | 0.00000 | ||
10874 | 2015.05.25 19:50 | modify | 3625 | 0.10 | 1.09780 | 1.11280 | 1.09680 | ||
10875 | 2015.05.25 19:55 | sell | 3626 | 0.10 | 1.09799 | 0.00000 | 0.00000 | ||
10876 | 2015.05.25 19:55 | modify | 3626 | 0.10 | 1.09799 | 1.11299 | 1.09699 | ||
10877 | 2015.05.25 20:00 | sell | 3627 | 0.10 | 1.09838 | 0.00000 | 0.00000 | ||
10878 | 2015.05.25 20:00 | modify | 3627 | 0.10 | 1.09838 | 1.11338 | 1.09738 | ||
10879 | 2015.05.25 23:21 | t/p | 3627 | 0.10 | 1.09738 | 1.11338 | 1.09738 | 10.00 | 27273.22 |
10880 | 2015.05.26 02:45 | close | 3626 | 0.10 | 1.09739 | 1.11299 | 1.09699 | 6.53 | 27279.75 |
10881 | 2015.05.26 02:45 | close | 3625 | 0.10 | 1.09739 | 1.11280 | 1.09680 | 4.63 | 27284.38 |
10882 | 2015.05.26 05:55 | sell | 3628 | 0.10 | 1.09529 | 0.00000 | 0.00000 | ||
10883 | 2015.05.26 05:55 | modify | 3628 | 0.10 | 1.09529 | 1.11029 | 1.09429 | ||
10884 | 2015.05.26 06:38 | t/p | 3628 | 0.10 | 1.09429 | 1.11029 | 1.09429 | 10.00 | 27294.38 |
10885 | 2015.05.26 14:15 | sell | 3629 | 0.10 | 1.09193 | 0.00000 | 0.00000 | ||
10886 | 2015.05.26 14:15 | modify | 3629 | 0.10 | 1.09193 | 1.10693 | 1.09093 | ||
10887 | 2015.05.26 14:45 | sell | 3630 | 0.10 | 1.09288 | 0.00000 | 0.00000 | ||
10888 | 2015.05.26 14:45 | modify | 3630 | 0.10 | 1.09288 | 1.10788 | 1.09188 | ||
10889 | 2015.05.26 15:30 | t/p | 3630 | 0.10 | 1.09188 | 1.10788 | 1.09188 | 10.00 | 27304.38 |
10890 | 2015.05.26 15:30 | t/p | 3629 | 0.10 | 1.09093 | 1.10693 | 1.09093 | 10.00 | 27314.38 |
10891 | 2015.05.27 01:20 | sell | 3631 | 0.10 | 1.08827 | 0.00000 | 0.00000 | ||
10892 | 2015.05.27 01:20 | modify | 3631 | 0.10 | 1.08827 | 1.10327 | 1.08727 | ||
10893 | 2015.05.27 01:45 | sell | 3632 | 0.10 | 1.08849 | 0.00000 | 0.00000 | ||
10894 | 2015.05.27 01:45 | modify | 3632 | 0.10 | 1.08849 | 1.10349 | 1.08749 | ||
10895 | 2015.05.27 04:02 | t/p | 3632 | 0.10 | 1.08749 | 1.10349 | 1.08749 | 10.00 | 27324.38 |
10896 | 2015.05.27 04:06 | t/p | 3631 | 0.10 | 1.08727 | 1.10327 | 1.08727 | 10.00 | 27334.38 |
10897 | 2015.05.27 06:30 | sell | 3633 | 0.10 | 1.08842 | 0.00000 | 0.00000 | ||
10898 | 2015.05.27 06:30 | modify | 3633 | 0.10 | 1.08842 | 1.10342 | 1.08742 | ||
10899 | 2015.05.27 06:45 | sell | 3634 | 0.10 | 1.08867 | 0.00000 | 0.00000 | ||
10900 | 2015.05.27 06:45 | modify | 3634 | 0.10 | 1.08867 | 1.10367 | 1.08767 | ||
10901 | 2015.05.27 07:31 | t/p | 3634 | 0.10 | 1.08767 | 1.10367 | 1.08767 | 10.00 | 27344.38 |
10902 | 2015.05.27 08:10 | sell | 3635 | 0.10 | 1.09020 | 0.00000 | 0.00000 | ||
10903 | 2015.05.27 08:10 | modify | 3635 | 0.10 | 1.09020 | 1.10520 | 1.08920 | ||
10904 | 2015.05.27 08:25 | sell | 3636 | 0.10 | 1.09066 | 0.00000 | 0.00000 | ||
10905 | 2015.05.27 08:25 | modify | 3636 | 0.10 | 1.09066 | 1.10566 | 1.08966 | ||
10906 | 2015.05.27 08:40 | sell | 3637 | 0.10 | 1.09132 | 0.00000 | 0.00000 | ||
10907 | 2015.05.27 08:40 | modify | 3637 | 0.10 | 1.09132 | 1.10632 | 1.09032 | ||
10908 | 2015.05.27 09:02 | t/p | 3637 | 0.10 | 1.09032 | 1.10632 | 1.09032 | 10.00 | 27354.38 |
10909 | 2015.05.27 09:30 | sell | 3638 | 0.10 | 1.09241 | 0.00000 | 0.00000 | ||
10910 | 2015.05.27 09:30 | modify | 3638 | 0.10 | 1.09241 | 1.10741 | 1.09141 | ||
10911 | 2015.05.27 10:00 | t/p | 3638 | 0.10 | 1.09141 | 1.10741 | 1.09141 | 10.00 | 27364.38 |
10912 | 2015.05.27 12:43 | t/p | 3636 | 0.10 | 1.08966 | 1.10566 | 1.08966 | 10.00 | 27374.38 |
10913 | 2015.05.27 12:45 | close | 3635 | 0.10 | 1.08966 | 1.10520 | 1.08920 | 5.40 | 27379.78 |
10914 | 2015.05.27 12:45 | close | 3633 | 0.10 | 1.08966 | 1.10342 | 1.08742 | -12.40 | 27367.38 |
10915 | 2015.05.27 16:55 | sell | 3639 | 0.10 | 1.08680 | 0.00000 | 0.00000 | ||
10916 | 2015.05.27 16:55 | modify | 3639 | 0.10 | 1.08680 | 1.10180 | 1.08580 | ||
10917 | 2015.05.27 16:57 | t/p | 3639 | 0.10 | 1.08580 | 1.10180 | 1.08580 | 10.00 | 27377.38 |
10918 | 2015.06.04 16:25 | buy | 3640 | 0.10 | 1.12502 | 0.00000 | 0.00000 | ||
10919 | 2015.06.04 16:25 | modify | 3640 | 0.10 | 1.12502 | 1.11002 | 1.12602 | ||
10920 | 2015.06.04 16:30 | t/p | 3640 | 0.10 | 1.12602 | 1.11002 | 1.12602 | 10.00 | 27387.38 |
10921 | 2015.06.08 08:20 | sell | 3641 | 0.10 | 1.11123 | 0.00000 | 0.00000 | ||
10922 | 2015.06.08 08:20 | modify | 3641 | 0.10 | 1.11123 | 1.12623 | 1.11023 | ||
10923 | 2015.06.08 09:12 | t/p | 3641 | 0.10 | 1.11023 | 1.12623 | 1.11023 | 10.00 | 27397.38 |
10924 | 2015.06.08 09:55 | sell | 3642 | 0.10 | 1.11373 | 0.00000 | 0.00000 | ||
10925 | 2015.06.08 09:55 | modify | 3642 | 0.10 | 1.11373 | 1.12873 | 1.11273 | ||
10926 | 2015.06.08 11:07 | t/p | 3642 | 0.10 | 1.11273 | 1.12873 | 1.11273 | 10.00 | 27407.38 |
10927 | 2015.06.12 15:00 | sell | 3643 | 0.10 | 1.12039 | 0.00000 | 0.00000 | ||
10928 | 2015.06.12 15:00 | modify | 3643 | 0.10 | 1.12039 | 1.13539 | 1.11939 | ||
10929 | 2015.06.15 00:06 | close | 3643 | 0.10 | 1.12169 | 1.13539 | 1.11939 | -12.47 | 27394.91 |
10930 | 2015.06.23 17:30 | sell | 3644 | 0.12 | 1.11866 | 0.00000 | 0.00000 | ||
10931 | 2015.06.23 17:30 | modify | 3644 | 0.12 | 1.11866 | 1.13366 | 1.11766 | ||
10932 | 2015.06.23 18:02 | t/p | 3644 | 0.12 | 1.11766 | 1.13366 | 1.11766 | 12.00 | 27406.91 |
10933 | 2015.06.24 03:05 | sell | 3645 | 0.12 | 1.11766 | 0.00000 | 0.00000 | ||
10934 | 2015.06.24 03:05 | modify | 3645 | 0.12 | 1.11766 | 1.13266 | 1.11666 | ||
10935 | 2015.06.24 03:56 | t/p | 3645 | 0.12 | 1.11666 | 1.13266 | 1.11666 | 12.00 | 27418.91 |
10936 | 2015.06.24 05:45 | sell | 3646 | 0.10 | 1.11840 | 0.00000 | 0.00000 | ||
10937 | 2015.06.24 05:45 | modify | 3646 | 0.10 | 1.11840 | 1.13340 | 1.11740 | ||
10938 | 2015.06.24 07:05 | sell | 3647 | 0.10 | 1.11866 | 0.00000 | 0.00000 | ||
10939 | 2015.06.24 07:05 | modify | 3647 | 0.10 | 1.11866 | 1.13366 | 1.11766 | ||
10940 | 2015.06.24 07:40 | t/p | 3647 | 0.10 | 1.11766 | 1.13366 | 1.11766 | 10.00 | 27428.91 |
10941 | 2015.06.24 07:42 | t/p | 3646 | 0.10 | 1.11740 | 1.13340 | 1.11740 | 10.00 | 27438.91 |
10942 | 2015.06.29 03:30 | sell | 3648 | 0.10 | 1.10232 | 0.00000 | 0.00000 | ||
10943 | 2015.06.29 03:30 | modify | 3648 | 0.10 | 1.10232 | 1.11732 | 1.10132 | ||
10944 | 2015.06.29 03:33 | t/p | 3648 | 0.10 | 1.10132 | 1.11732 | 1.10132 | 10.00 | 27448.91 |
10945 | 2015.06.29 09:10 | sell | 3649 | 0.10 | 1.10381 | 0.00000 | 0.00000 | ||
10946 | 2015.06.29 09:10 | modify | 3649 | 0.10 | 1.10381 | 1.11881 | 1.10281 | ||
10947 | 2015.06.29 09:13 | t/p | 3649 | 0.10 | 1.10281 | 1.11881 | 1.10281 | 10.00 | 27458.91 |
10948 | 2015.06.29 09:30 | sell | 3650 | 0.10 | 1.10820 | 0.00000 | 0.00000 | ||
10949 | 2015.06.29 09:30 | modify | 3650 | 0.10 | 1.10820 | 1.12320 | 1.10720 | ||
10950 | 2015.06.29 09:30 | t/p | 3650 | 0.10 | 1.10720 | 1.12320 | 1.10720 | 10.00 | 27468.91 |
10951 | 2015.06.29 09:40 | sell | 3651 | 0.10 | 1.10931 | 0.00000 | 0.00000 | ||
10952 | 2015.06.29 09:40 | modify | 3651 | 0.10 | 1.10931 | 1.12431 | 1.10831 | ||
10953 | 2015.06.29 09:41 | t/p | 3651 | 0.10 | 1.10831 | 1.12431 | 1.10831 | 10.00 | 27478.91 |
10954 | 2015.06.29 10:00 | sell | 3652 | 0.10 | 1.10922 | 0.00000 | 0.00000 | ||
10955 | 2015.06.29 10:00 | modify | 3652 | 0.10 | 1.10922 | 1.12422 | 1.10822 | ||
10956 | 2015.06.29 10:03 | t/p | 3652 | 0.10 | 1.10822 | 1.12422 | 1.10822 | 10.00 | 27488.91 |
10957 | 2015.06.30 01:55 | buy | 3653 | 0.10 | 1.12154 | 0.00000 | 0.00000 | ||
10958 | 2015.06.30 01:55 | modify | 3653 | 0.10 | 1.12154 | 1.10654 | 1.12254 | ||
10959 | 2015.06.30 08:10 | close | 3653 | 0.10 | 1.11969 | 1.10654 | 1.12254 | -18.50 | 27470.41 |
10960 | 2015.07.01 18:00 | sell | 3654 | 0.12 | 1.11078 | 0.00000 | 0.00000 | ||
10961 | 2015.07.01 18:00 | modify | 3654 | 0.12 | 1.11078 | 1.12578 | 1.10978 | ||
10962 | 2015.07.01 18:03 | t/p | 3654 | 0.12 | 1.10978 | 1.12578 | 1.10978 | 12.00 | 27482.41 |
10963 | 2015.07.02 04:30 | sell | 3655 | 0.12 | 1.10500 | 0.00000 | 0.00000 | ||
10964 | 2015.07.02 04:30 | modify | 3655 | 0.12 | 1.10500 | 1.12000 | 1.10400 | ||
10965 | 2015.07.02 04:40 | sell | 3656 | 0.12 | 1.10554 | 0.00000 | 0.00000 | ||
10966 | 2015.07.02 04:40 | modify | 3656 | 0.12 | 1.10554 | 1.12054 | 1.10454 | ||
10967 | 2015.07.02 05:25 | sell | 3657 | 0.12 | 1.10581 | 0.00000 | 0.00000 | ||
10968 | 2015.07.02 05:25 | modify | 3657 | 0.12 | 1.10581 | 1.12081 | 1.10481 | ||
10969 | 2015.07.02 05:30 | sell | 3658 | 0.12 | 1.10595 | 0.00000 | 0.00000 | ||
10970 | 2015.07.02 05:30 | modify | 3658 | 0.12 | 1.10595 | 1.12095 | 1.10495 | ||
10971 | 2015.07.02 05:35 | sell | 3659 | 0.12 | 1.10653 | 0.00000 | 0.00000 | ||
10972 | 2015.07.02 05:35 | modify | 3659 | 0.12 | 1.10653 | 1.12153 | 1.10553 | ||
10973 | 2015.07.02 05:45 | sell | 3660 | 0.12 | 1.10722 | 0.00000 | 0.00000 | ||
10974 | 2015.07.02 05:45 | modify | 3660 | 0.12 | 1.10722 | 1.12222 | 1.10622 | ||
10975 | 2015.07.02 09:17 | t/p | 3660 | 0.12 | 1.10622 | 1.12222 | 1.10622 | 12.00 | 27494.41 |
10976 | 2015.07.02 09:25 | close | 3659 | 0.12 | 1.10602 | 1.12153 | 1.10553 | 6.12 | 27500.53 |
10977 | 2015.07.02 09:25 | close | 3658 | 0.12 | 1.10602 | 1.12095 | 1.10495 | -0.84 | 27499.69 |
10978 | 2015.07.02 09:25 | close | 3657 | 0.12 | 1.10602 | 1.12081 | 1.10481 | -2.52 | 27497.17 |
10979 | 2015.07.02 09:25 | close | 3656 | 0.12 | 1.10602 | 1.12054 | 1.10454 | -5.76 | 27491.41 |
10980 | 2015.07.02 09:25 | close | 3655 | 0.12 | 1.10602 | 1.12000 | 1.10400 | -12.24 | 27479.17 |
10981 | 2015.07.06 04:40 | sell | 3661 | 0.14 | 1.10514 | 0.00000 | 0.00000 | ||
10982 | 2015.07.06 04:40 | modify | 3661 | 0.14 | 1.10514 | 1.12014 | 1.10414 | ||
10983 | 2015.07.06 05:10 | t/p | 3661 | 0.14 | 1.10414 | 1.12014 | 1.10414 | 14.00 | 27493.17 |
10984 | 2015.07.07 18:35 | sell | 3662 | 0.10 | 1.09526 | 0.00000 | 0.00000 | ||
10985 | 2015.07.07 18:35 | modify | 3662 | 0.10 | 1.09526 | 1.11026 | 1.09426 | ||
10986 | 2015.07.07 19:15 | sell | 3663 | 0.10 | 1.09726 | 0.00000 | 0.00000 | ||
10987 | 2015.07.07 19:15 | modify | 3663 | 0.10 | 1.09726 | 1.11226 | 1.09626 | ||
10988 | 2015.07.07 19:24 | t/p | 3663 | 0.10 | 1.09626 | 1.11226 | 1.09626 | 10.00 | 27503.17 |
10989 | 2015.07.07 19:39 | t/p | 3662 | 0.10 | 1.09426 | 1.11026 | 1.09426 | 10.00 | 27513.17 |
10990 | 2015.07.07 21:05 | sell | 3664 | 0.10 | 1.09678 | 0.00000 | 0.00000 | ||
10991 | 2015.07.07 21:05 | modify | 3664 | 0.10 | 1.09678 | 1.11178 | 1.09578 | ||
10992 | 2015.07.07 21:50 | sell | 3665 | 0.10 | 1.09722 | 0.00000 | 0.00000 | ||
10993 | 2015.07.07 21:50 | modify | 3665 | 0.10 | 1.09722 | 1.11222 | 1.09622 | ||
10994 | 2015.07.07 21:55 | sell | 3666 | 0.10 | 1.09777 | 0.00000 | 0.00000 | ||
10995 | 2015.07.07 21:55 | modify | 3666 | 0.10 | 1.09777 | 1.11277 | 1.09677 | ||
10996 | 2015.07.07 22:10 | sell | 3667 | 0.10 | 1.09829 | 0.00000 | 0.00000 | ||
10997 | 2015.07.07 22:10 | modify | 3667 | 0.10 | 1.09829 | 1.11329 | 1.09729 | ||
10998 | 2015.07.08 04:05 | close | 3667 | 0.10 | 1.09940 | 1.11329 | 1.09729 | -10.57 | 27502.60 |
10999 | 2015.07.08 04:05 | close | 3666 | 0.10 | 1.09940 | 1.11277 | 1.09677 | -15.77 | 27486.83 |
11000 | 2015.07.08 04:05 | close | 3665 | 0.10 | 1.09940 | 1.11222 | 1.09622 | -21.27 | 27465.56 |
11001 | 2015.07.08 04:05 | close | 3664 | 0.10 | 1.09940 | 1.11178 | 1.09578 | -25.67 | 27439.90 |
11002 | 2015.07.14 05:25 | sell | 3668 | 0.12 | 1.10051 | 0.00000 | 0.00000 | ||
11003 | 2015.07.14 05:25 | modify | 3668 | 0.12 | 1.10051 | 1.11551 | 1.09951 | ||
11004 | 2015.07.14 08:09 | t/p | 3668 | 0.12 | 1.09951 | 1.11551 | 1.09951 | 12.00 | 27451.90 |
11005 | 2015.07.16 02:00 | sell | 3669 | 0.12 | 1.09578 | 0.00000 | 0.00000 | ||
11006 | 2015.07.16 02:00 | modify | 3669 | 0.12 | 1.09578 | 1.11078 | 1.09478 | ||
11007 | 2015.07.16 02:52 | t/p | 3669 | 0.12 | 1.09478 | 1.11078 | 1.09478 | 12.00 | 27463.90 |
11008 | 2015.07.16 09:45 | sell | 3670 | 0.12 | 1.09411 | 0.00000 | 0.00000 | ||
11009 | 2015.07.16 09:45 | modify | 3670 | 0.12 | 1.09411 | 1.10911 | 1.09311 | ||
11010 | 2015.07.16 10:11 | t/p | 3670 | 0.12 | 1.09311 | 1.10911 | 1.09311 | 12.00 | 27475.90 |
11011 | 2015.07.17 01:55 | sell | 3671 | 0.12 | 1.08809 | 0.00000 | 0.00000 | ||
11012 | 2015.07.17 01:55 | modify | 3671 | 0.12 | 1.08809 | 1.10309 | 1.08709 | ||
11013 | 2015.07.17 03:10 | sell | 3672 | 0.12 | 1.08844 | 0.00000 | 0.00000 | ||
11014 | 2015.07.17 03:10 | modify | 3672 | 0.12 | 1.08844 | 1.10344 | 1.08744 | ||
11015 | 2015.07.17 03:50 | close | 3672 | 0.12 | 1.08764 | 1.10344 | 1.08744 | 9.60 | 27485.50 |
11016 | 2015.07.17 03:50 | close | 3671 | 0.12 | 1.08764 | 1.10309 | 1.08709 | 5.40 | 27490.90 |
11017 | 2015.07.20 09:10 | sell | 3673 | 0.12 | 1.08316 | 0.00000 | 0.00000 | ||
11018 | 2015.07.20 09:10 | modify | 3673 | 0.12 | 1.08316 | 1.09816 | 1.08216 | ||
11019 | 2015.07.20 09:20 | sell | 3674 | 0.12 | 1.08374 | 0.00000 | 0.00000 | ||
11020 | 2015.07.20 09:20 | modify | 3674 | 0.12 | 1.08374 | 1.09874 | 1.08274 | ||
11021 | 2015.07.20 09:55 | sell | 3675 | 0.12 | 1.08435 | 0.00000 | 0.00000 | ||
11022 | 2015.07.20 09:55 | modify | 3675 | 0.12 | 1.08435 | 1.09935 | 1.08335 | ||
11023 | 2015.07.20 10:05 | sell | 3676 | 0.12 | 1.08465 | 0.00000 | 0.00000 | ||
11024 | 2015.07.20 10:05 | modify | 3676 | 0.12 | 1.08465 | 1.09965 | 1.08365 | ||
11025 | 2015.07.20 10:10 | sell | 3677 | 0.12 | 1.08487 | 0.00000 | 0.00000 | ||
11026 | 2015.07.20 10:10 | modify | 3677 | 0.12 | 1.08487 | 1.09987 | 1.08387 | ||
11027 | 2015.07.20 10:15 | sell | 3678 | 0.12 | 1.08513 | 0.00000 | 0.00000 | ||
11028 | 2015.07.20 10:15 | modify | 3678 | 0.12 | 1.08513 | 1.10013 | 1.08413 | ||
11029 | 2015.07.20 12:18 | t/p | 3678 | 0.12 | 1.08413 | 1.10013 | 1.08413 | 12.00 | 27502.90 |
11030 | 2015.07.20 12:24 | t/p | 3677 | 0.12 | 1.08387 | 1.09987 | 1.08387 | 12.00 | 27514.90 |
11031 | 2015.07.20 12:26 | t/p | 3676 | 0.12 | 1.08365 | 1.09965 | 1.08365 | 12.00 | 27526.90 |
11032 | 2015.07.20 12:28 | t/p | 3675 | 0.12 | 1.08335 | 1.09935 | 1.08335 | 12.00 | 27538.90 |
11033 | 2015.07.20 12:30 | close | 3674 | 0.12 | 1.08322 | 1.09874 | 1.08274 | 6.24 | 27545.14 |
11034 | 2015.07.20 12:30 | close | 3673 | 0.12 | 1.08322 | 1.09816 | 1.08216 | -0.72 | 27544.42 |
11035 | 2015.07.30 02:00 | sell | 3679 | 0.10 | 1.09881 | 0.00000 | 0.00000 | ||
11036 | 2015.07.30 02:00 | modify | 3679 | 0.10 | 1.09881 | 1.11381 | 1.09781 | ||
11037 | 2015.07.30 03:04 | t/p | 3679 | 0.10 | 1.09781 | 1.11381 | 1.09781 | 10.00 | 27554.42 |
11038 | 2015.07.30 06:05 | sell | 3680 | 0.10 | 1.09782 | 0.00000 | 0.00000 | ||
11039 | 2015.07.30 06:05 | modify | 3680 | 0.10 | 1.09782 | 1.11282 | 1.09682 | ||
11040 | 2015.07.30 09:01 | t/p | 3680 | 0.10 | 1.09682 | 1.11282 | 1.09682 | 10.00 | 27564.42 |
11041 | 2015.07.30 12:10 | sell | 3681 | 0.10 | 1.09803 | 0.00000 | 0.00000 | ||
11042 | 2015.07.30 12:10 | modify | 3681 | 0.10 | 1.09803 | 1.11303 | 1.09703 | ||
11043 | 2015.07.30 12:31 | t/p | 3681 | 0.10 | 1.09703 | 1.11303 | 1.09703 | 10.00 | 27574.42 |
11044 | 2015.07.30 23:00 | sell | 3682 | 0.10 | 1.09328 | 0.00000 | 0.00000 | ||
11045 | 2015.07.30 23:00 | modify | 3682 | 0.10 | 1.09328 | 1.10828 | 1.09228 | ||
11046 | 2015.07.31 08:40 | close | 3682 | 0.10 | 1.09400 | 1.10828 | 1.09228 | -6.67 | 27567.75 |
11047 | 2015.08.05 07:50 | sell | 3683 | 0.12 | 1.08671 | 0.00000 | 0.00000 | ||
11048 | 2015.08.05 07:50 | modify | 3683 | 0.12 | 1.08671 | 1.10171 | 1.08571 | ||
11049 | 2015.08.05 08:05 | sell | 3684 | 0.12 | 1.08684 | 0.00000 | 0.00000 | ||
11050 | 2015.08.05 08:05 | modify | 3684 | 0.12 | 1.08684 | 1.10184 | 1.08584 | ||
11051 | 2015.08.05 08:30 | close | 3684 | 0.12 | 1.08612 | 1.10184 | 1.08584 | 8.64 | 27576.39 |
11052 | 2015.08.05 08:30 | close | 3683 | 0.12 | 1.08612 | 1.10171 | 1.08571 | 7.08 | 27583.47 |
11053 | 2015.08.05 14:00 | sell | 3685 | 0.10 | 1.08661 | 0.00000 | 0.00000 | ||
11054 | 2015.08.05 14:00 | modify | 3685 | 0.10 | 1.08661 | 1.10161 | 1.08561 | ||
11055 | 2015.08.05 14:05 | sell | 3686 | 0.10 | 1.08681 | 0.00000 | 0.00000 | ||
11056 | 2015.08.05 14:05 | modify | 3686 | 0.10 | 1.08681 | 1.10181 | 1.08581 | ||
11057 | 2015.08.05 17:05 | close | 3686 | 0.10 | 1.08770 | 1.10181 | 1.08581 | -8.90 | 27574.57 |
11058 | 2015.08.05 17:05 | close | 3685 | 0.10 | 1.08770 | 1.10161 | 1.08561 | -10.90 | 27563.67 |
11059 | 2015.08.18 22:20 | sell | 3687 | 0.12 | 1.10340 | 0.00000 | 0.00000 | ||
11060 | 2015.08.18 22:20 | modify | 3687 | 0.12 | 1.10340 | 1.11840 | 1.10240 | ||
11061 | 2015.08.18 23:59 | t/p | 3687 | 0.12 | 1.10240 | 1.11840 | 1.10240 | 12.00 | 27575.67 |
11062 | 2015.08.19 03:30 | sell | 3688 | 0.12 | 1.10325 | 0.00000 | 0.00000 | ||
11063 | 2015.08.19 03:30 | modify | 3688 | 0.12 | 1.10325 | 1.11825 | 1.10225 | ||
11064 | 2015.08.19 12:15 | close | 3688 | 0.12 | 1.10451 | 1.11825 | 1.10225 | -15.12 | 27560.55 |
11065 | 2015.08.26 17:50 | sell | 3689 | 0.14 | 1.14342 | 0.00000 | 0.00000 | ||
11066 | 2015.08.26 17:50 | modify | 3689 | 0.14 | 1.14342 | 1.15842 | 1.14242 | ||
11067 | 2015.08.26 17:51 | t/p | 3689 | 0.14 | 1.14242 | 1.15842 | 1.14242 | 14.00 | 27574.55 |
11068 | 2015.08.27 01:55 | sell | 3690 | 0.14 | 1.13334 | 0.00000 | 0.00000 | ||
11069 | 2015.08.27 01:55 | modify | 3690 | 0.14 | 1.13334 | 1.14834 | 1.13234 | ||
11070 | 2015.08.27 04:39 | t/p | 3690 | 0.14 | 1.13234 | 1.14834 | 1.13234 | 14.00 | 27588.55 |
11071 | 2015.08.27 06:10 | sell | 3691 | 0.10 | 1.13430 | 0.00000 | 0.00000 | ||
11072 | 2015.08.27 06:10 | modify | 3691 | 0.10 | 1.13430 | 1.14930 | 1.13330 | ||
11073 | 2015.08.27 08:35 | close | 3691 | 0.10 | 1.13408 | 1.14930 | 1.13330 | 2.20 | 27590.75 |
11074 | 2015.08.27 20:40 | sell | 3692 | 0.10 | 1.12470 | 0.00000 | 0.00000 | ||
11075 | 2015.08.27 20:40 | modify | 3692 | 0.10 | 1.12470 | 1.13970 | 1.12370 | ||
11076 | 2015.08.27 21:00 | sell | 3693 | 0.10 | 1.12539 | 0.00000 | 0.00000 | ||
11077 | 2015.08.27 21:00 | modify | 3693 | 0.10 | 1.12539 | 1.14039 | 1.12439 | ||
11078 | 2015.08.27 22:45 | t/p | 3693 | 0.10 | 1.12439 | 1.14039 | 1.12439 | 10.00 | 27600.75 |
11079 | 2015.08.28 03:54 | t/p | 3692 | 0.10 | 1.12370 | 1.13970 | 1.12370 | 10.53 | 27611.28 |
11080 | 2015.08.28 05:25 | sell | 3694 | 0.10 | 1.12533 | 0.00000 | 0.00000 | ||
11081 | 2015.08.28 05:25 | modify | 3694 | 0.10 | 1.12533 | 1.14033 | 1.12433 | ||
11082 | 2015.08.28 05:30 | sell | 3695 | 0.10 | 1.12554 | 0.00000 | 0.00000 | ||
11083 | 2015.08.28 05:30 | modify | 3695 | 0.10 | 1.12554 | 1.14054 | 1.12454 | ||
11084 | 2015.08.28 05:40 | sell | 3696 | 0.10 | 1.12615 | 0.00000 | 0.00000 | ||
11085 | 2015.08.28 05:40 | modify | 3696 | 0.10 | 1.12615 | 1.14115 | 1.12515 | ||
11086 | 2015.08.28 13:35 | close | 3696 | 0.10 | 1.12733 | 1.14115 | 1.12515 | -11.80 | 27599.48 |
11087 | 2015.08.28 13:35 | close | 3695 | 0.10 | 1.12733 | 1.14054 | 1.12454 | -17.90 | 27581.58 |
11088 | 2015.08.28 13:35 | close | 3694 | 0.10 | 1.12733 | 1.14033 | 1.12433 | -20.00 | 27561.58 |
11089 | 2015.08.31 01:40 | sell | 3697 | 0.12 | 1.12030 | 0.00000 | 0.00000 | ||
11090 | 2015.08.31 01:40 | modify | 3697 | 0.12 | 1.12030 | 1.13530 | 1.11930 | ||
11091 | 2015.08.31 01:45 | sell | 3698 | 0.12 | 1.12057 | 0.00000 | 0.00000 | ||
11092 | 2015.08.31 01:45 | modify | 3698 | 0.12 | 1.12057 | 1.13557 | 1.11957 | ||
11093 | 2015.08.31 02:50 | sell | 3699 | 0.12 | 1.12124 | 0.00000 | 0.00000 | ||
11094 | 2015.08.31 02:50 | modify | 3699 | 0.12 | 1.12124 | 1.13624 | 1.12024 | ||
11095 | 2015.08.31 02:55 | sell | 3700 | 0.12 | 1.12143 | 0.00000 | 0.00000 | ||
11096 | 2015.08.31 02:55 | modify | 3700 | 0.12 | 1.12143 | 1.13643 | 1.12043 | ||
11097 | 2015.08.31 03:30 | sell | 3701 | 0.12 | 1.12224 | 0.00000 | 0.00000 | ||
11098 | 2015.08.31 03:30 | modify | 3701 | 0.12 | 1.12224 | 1.13724 | 1.12124 | ||
11099 | 2015.08.31 03:45 | sell | 3702 | 0.12 | 1.12255 | 0.00000 | 0.00000 |