# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11100 | 2015.08.31 03:45 | modify | 3702 | 0.12 | 1.12255 | 1.13755 | 1.12155 | ||
11101 | 2015.08.31 04:30 | t/p | 3702 | 0.12 | 1.12155 | 1.13755 | 1.12155 | 12.00 | 27573.58 |
11102 | 2015.08.31 09:20 | close | 3701 | 0.12 | 1.12388 | 1.13724 | 1.12124 | -19.68 | 27553.90 |
11103 | 2015.08.31 09:20 | close | 3700 | 0.12 | 1.12388 | 1.13643 | 1.12043 | -29.40 | 27524.50 |
11104 | 2015.08.31 09:20 | close | 3699 | 0.12 | 1.12388 | 1.13624 | 1.12024 | -31.68 | 27492.82 |
11105 | 2015.08.31 09:20 | close | 3698 | 0.12 | 1.12388 | 1.13557 | 1.11957 | -39.72 | 27453.10 |
11106 | 2015.08.31 09:20 | close | 3697 | 0.12 | 1.12388 | 1.13530 | 1.11930 | -42.96 | 27410.14 |
11107 | 2015.08.31 15:25 | sell | 3703 | 0.14 | 1.12198 | 0.00000 | 0.00000 | ||
11108 | 2015.08.31 15:25 | modify | 3703 | 0.14 | 1.12198 | 1.13698 | 1.12098 | ||
11109 | 2015.08.31 17:31 | t/p | 3703 | 0.14 | 1.12098 | 1.13698 | 1.12098 | 14.00 | 27424.14 |
11110 | 2015.09.03 04:10 | sell | 3704 | 0.14 | 1.12199 | 0.00000 | 0.00000 | ||
11111 | 2015.09.03 04:10 | modify | 3704 | 0.14 | 1.12199 | 1.13699 | 1.12099 | ||
11112 | 2015.09.03 13:55 | close | 3704 | 0.14 | 1.12200 | 1.13699 | 1.12099 | -0.14 | 27424.00 |
11113 | 2015.09.03 20:15 | sell | 3705 | 0.17 | 1.11304 | 0.00000 | 0.00000 | ||
11114 | 2015.09.03 20:15 | modify | 3705 | 0.17 | 1.11304 | 1.12804 | 1.11204 | ||
11115 | 2015.09.03 20:45 | sell | 3706 | 0.17 | 1.11386 | 0.00000 | 0.00000 | ||
11116 | 2015.09.03 20:45 | modify | 3706 | 0.17 | 1.11386 | 1.12886 | 1.11286 | ||
11117 | 2015.09.03 21:03 | t/p | 3706 | 0.17 | 1.11286 | 1.12886 | 1.11286 | 17.00 | 27441.00 |
11118 | 2015.09.03 21:43 | t/p | 3705 | 0.17 | 1.11204 | 1.12804 | 1.11204 | 17.00 | 27458.00 |
11119 | 2015.09.04 03:20 | sell | 3707 | 0.17 | 1.11326 | 0.00000 | 0.00000 | ||
11120 | 2015.09.04 03:20 | modify | 3707 | 0.17 | 1.11326 | 1.12826 | 1.11226 | ||
11121 | 2015.09.04 04:08 | t/p | 3707 | 0.17 | 1.11226 | 1.12826 | 1.11226 | 17.00 | 27475.00 |
11122 | 2015.09.04 07:20 | sell | 3708 | 0.17 | 1.11338 | 0.00000 | 0.00000 | ||
11123 | 2015.09.04 07:20 | modify | 3708 | 0.17 | 1.11338 | 1.12838 | 1.11238 | ||
11124 | 2015.09.04 07:25 | sell | 3709 | 0.17 | 1.11375 | 0.00000 | 0.00000 | ||
11125 | 2015.09.04 07:25 | modify | 3709 | 0.17 | 1.11375 | 1.12875 | 1.11275 | ||
11126 | 2015.09.04 08:00 | t/p | 3709 | 0.17 | 1.11275 | 1.12875 | 1.11275 | 17.00 | 27492.00 |
11127 | 2015.09.04 08:10 | t/p | 3708 | 0.17 | 1.11238 | 1.12838 | 1.11238 | 17.00 | 27509.00 |
11128 | 2015.09.04 10:15 | sell | 3710 | 0.17 | 1.11397 | 0.00000 | 0.00000 | ||
11129 | 2015.09.04 10:15 | modify | 3710 | 0.17 | 1.11397 | 1.12897 | 1.11297 | ||
11130 | 2015.09.04 13:45 | close | 3710 | 0.17 | 1.11346 | 1.12897 | 1.11297 | 8.67 | 27517.67 |
11131 | 2015.09.04 19:15 | sell | 3711 | 0.17 | 1.11291 | 0.00000 | 0.00000 | ||
11132 | 2015.09.04 19:15 | modify | 3711 | 0.17 | 1.11291 | 1.12791 | 1.11191 | ||
11133 | 2015.09.07 01:20 | close | 3711 | 0.17 | 1.11442 | 1.12791 | 1.11191 | -24.77 | 27492.90 |
11134 | 2015.09.18 02:20 | buy | 3712 | 0.20 | 1.13984 | 0.00000 | 0.00000 | ||
11135 | 2015.09.18 02:20 | modify | 3712 | 0.20 | 1.13984 | 1.12484 | 1.14084 | ||
11136 | 2015.09.18 02:25 | buy | 3713 | 0.20 | 1.13931 | 0.00000 | 0.00000 | ||
11137 | 2015.09.18 02:25 | modify | 3713 | 0.20 | 1.13931 | 1.12431 | 1.14031 | ||
11138 | 2015.09.18 03:01 | t/p | 3713 | 0.20 | 1.14031 | 1.12431 | 1.14031 | 20.00 | 27512.90 |
11139 | 2015.09.18 03:01 | t/p | 3712 | 0.20 | 1.14084 | 1.12484 | 1.14084 | 20.00 | 27532.90 |
11140 | 2015.09.21 03:15 | sell | 3714 | 0.20 | 1.12982 | 0.00000 | 0.00000 | ||
11141 | 2015.09.21 03:15 | modify | 3714 | 0.20 | 1.12982 | 1.14482 | 1.12882 | ||
11142 | 2015.09.21 08:25 | close | 3714 | 0.20 | 1.13070 | 1.14482 | 1.12882 | -17.60 | 27515.30 |
11143 | 2015.09.22 03:15 | sell | 3715 | 0.20 | 1.11918 | 0.00000 | 0.00000 | ||
11144 | 2015.09.22 03:15 | modify | 3715 | 0.20 | 1.11918 | 1.13418 | 1.11818 | ||
11145 | 2015.09.22 03:55 | sell | 3716 | 0.20 | 1.11950 | 0.00000 | 0.00000 | ||
11146 | 2015.09.22 03:55 | modify | 3716 | 0.20 | 1.11950 | 1.13450 | 1.11850 | ||
11147 | 2015.09.22 04:20 | sell | 3717 | 0.20 | 1.11979 | 0.00000 | 0.00000 | ||
11148 | 2015.09.22 04:20 | modify | 3717 | 0.20 | 1.11979 | 1.13479 | 1.11879 | ||
11149 | 2015.09.22 05:20 | sell | 3718 | 0.20 | 1.12038 | 0.00000 | 0.00000 | ||
11150 | 2015.09.22 05:20 | modify | 3718 | 0.20 | 1.12038 | 1.13538 | 1.11938 | ||
11151 | 2015.09.22 08:09 | t/p | 3718 | 0.20 | 1.11938 | 1.13538 | 1.11938 | 20.00 | 27535.30 |
11152 | 2015.09.22 08:10 | close | 3717 | 0.20 | 1.11920 | 1.13479 | 1.11879 | 11.80 | 27547.10 |
11153 | 2015.09.22 08:10 | close | 3716 | 0.20 | 1.11920 | 1.13450 | 1.11850 | 6.00 | 27553.10 |
11154 | 2015.09.22 08:10 | close | 3715 | 0.20 | 1.11920 | 1.13418 | 1.11818 | -0.40 | 27552.70 |
11155 | 2015.09.22 10:40 | sell | 3719 | 0.20 | 1.11886 | 0.00000 | 0.00000 | ||
11156 | 2015.09.22 10:40 | modify | 3719 | 0.20 | 1.11886 | 1.13386 | 1.11786 | ||
11157 | 2015.09.22 10:58 | t/p | 3719 | 0.20 | 1.11786 | 1.13386 | 1.11786 | 20.00 | 27572.70 |
11158 | 2015.09.22 22:05 | sell | 3720 | 0.20 | 1.11324 | 0.00000 | 0.00000 | ||
11159 | 2015.09.22 22:05 | modify | 3720 | 0.20 | 1.11324 | 1.12824 | 1.11224 | ||
11160 | 2015.09.22 22:15 | sell | 3721 | 0.20 | 1.11347 | 0.00000 | 0.00000 | ||
11161 | 2015.09.22 22:15 | modify | 3721 | 0.20 | 1.11347 | 1.12847 | 1.11247 | ||
11162 | 2015.09.22 22:20 | sell | 3722 | 0.20 | 1.11361 | 0.00000 | 0.00000 | ||
11163 | 2015.09.22 22:20 | modify | 3722 | 0.20 | 1.11361 | 1.12861 | 1.11261 | ||
11164 | 2015.09.22 23:24 | t/p | 3722 | 0.20 | 1.11261 | 1.12861 | 1.11261 | 20.00 | 27592.70 |
11165 | 2015.09.22 23:59 | t/p | 3721 | 0.20 | 1.11247 | 1.12847 | 1.11247 | 20.00 | 27612.70 |
11166 | 2015.09.22 23:59 | t/p | 3720 | 0.20 | 1.11224 | 1.12824 | 1.11224 | 20.00 | 27632.70 |
11167 | 2015.09.23 05:35 | sell | 3723 | 0.10 | 1.11343 | 0.00000 | 0.00000 | ||
11168 | 2015.09.23 05:35 | modify | 3723 | 0.10 | 1.11343 | 1.12843 | 1.11243 | ||
11169 | 2015.09.23 08:35 | close | 3723 | 0.10 | 1.11267 | 1.12843 | 1.11243 | 7.60 | 27640.30 |
11170 | 2015.09.23 10:00 | sell | 3724 | 0.10 | 1.11368 | 0.00000 | 0.00000 | ||
11171 | 2015.09.23 10:00 | modify | 3724 | 0.10 | 1.11368 | 1.12868 | 1.11268 | ||
11172 | 2015.09.23 10:05 | sell | 3725 | 0.10 | 1.11398 | 0.00000 | 0.00000 | ||
11173 | 2015.09.23 10:05 | modify | 3725 | 0.10 | 1.11398 | 1.12898 | 1.11298 | ||
11174 | 2015.09.23 10:15 | sell | 3726 | 0.10 | 1.11473 | 0.00000 | 0.00000 | ||
11175 | 2015.09.23 10:15 | modify | 3726 | 0.10 | 1.11473 | 1.12973 | 1.11373 | ||
11176 | 2015.09.23 10:34 | t/p | 3726 | 0.10 | 1.11373 | 1.12973 | 1.11373 | 10.00 | 27650.30 |
11177 | 2015.09.23 10:34 | t/p | 3725 | 0.10 | 1.11298 | 1.12898 | 1.11298 | 10.00 | 27660.30 |
11178 | 2015.09.23 10:42 | t/p | 3724 | 0.10 | 1.11268 | 1.12868 | 1.11268 | 10.00 | 27670.30 |
11179 | 2015.09.23 12:25 | sell | 3727 | 0.10 | 1.11405 | 0.00000 | 0.00000 | ||
11180 | 2015.09.23 12:25 | modify | 3727 | 0.10 | 1.11405 | 1.12905 | 1.11305 | ||
11181 | 2015.09.23 12:30 | t/p | 3727 | 0.10 | 1.11305 | 1.12905 | 1.11305 | 10.00 | 27680.30 |
11182 | 2015.09.25 12:15 | sell | 3728 | 0.10 | 1.11563 | 0.00000 | 0.00000 | ||
11183 | 2015.09.25 12:15 | modify | 3728 | 0.10 | 1.11563 | 1.13063 | 1.11463 | ||
11184 | 2015.09.25 12:31 | t/p | 3728 | 0.10 | 1.11463 | 1.13063 | 1.11463 | 10.00 | 27690.30 |
11185 | 2015.10.01 03:50 | sell | 3729 | 0.10 | 1.11746 | 0.00000 | 0.00000 | ||
11186 | 2015.10.01 03:50 | modify | 3729 | 0.10 | 1.11746 | 1.13246 | 1.11646 | ||
11187 | 2015.10.01 04:05 | close | 3729 | 0.10 | 1.11649 | 1.13246 | 1.11646 | 9.70 | 27700.00 |
11188 | 2015.10.01 10:35 | sell | 3730 | 0.10 | 1.11574 | 0.00000 | 0.00000 | ||
11189 | 2015.10.01 10:35 | modify | 3730 | 0.10 | 1.11574 | 1.13074 | 1.11474 | ||
11190 | 2015.10.01 10:46 | t/p | 3730 | 0.10 | 1.11474 | 1.13074 | 1.11474 | 10.00 | 27710.00 |
11191 | 2015.10.01 11:30 | sell | 3731 | 0.10 | 1.11575 | 0.00000 | 0.00000 | ||
11192 | 2015.10.01 11:30 | modify | 3731 | 0.10 | 1.11575 | 1.13075 | 1.11475 | ||
11193 | 2015.10.01 12:44 | t/p | 3731 | 0.10 | 1.11475 | 1.13075 | 1.11475 | 10.00 | 27720.00 |
11194 | 2015.10.16 05:25 | sell | 3732 | 0.10 | 1.13745 | 0.00000 | 0.00000 | ||
11195 | 2015.10.16 05:25 | modify | 3732 | 0.10 | 1.13745 | 1.15245 | 1.13645 | ||
11196 | 2015.10.16 10:15 | close | 3732 | 0.10 | 1.13756 | 1.15245 | 1.13645 | -1.10 | 27718.90 |
11197 | 2015.10.23 04:10 | sell | 3733 | 0.12 | 1.11077 | 0.00000 | 0.00000 | ||
11198 | 2015.10.23 04:10 | modify | 3733 | 0.12 | 1.11077 | 1.12577 | 1.10977 | ||
11199 | 2015.10.23 04:34 | t/p | 3733 | 0.12 | 1.10977 | 1.12577 | 1.10977 | 12.00 | 27730.90 |
11200 | 2015.10.23 05:55 | sell | 3734 | 0.10 | 1.11136 | 0.00000 | 0.00000 | ||
11201 | 2015.10.23 05:55 | modify | 3734 | 0.10 | 1.11136 | 1.12636 | 1.11036 | ||
11202 | 2015.10.23 06:00 | sell | 3735 | 0.10 | 1.11153 | 0.00000 | 0.00000 | ||
11203 | 2015.10.23 06:00 | modify | 3735 | 0.10 | 1.11153 | 1.12653 | 1.11053 | ||
11204 | 2015.10.23 09:00 | sell | 3736 | 0.10 | 1.11215 | 0.00000 | 0.00000 | ||
11205 | 2015.10.23 09:00 | modify | 3736 | 0.10 | 1.11215 | 1.12715 | 1.11115 | ||
11206 | 2015.10.23 09:03 | t/p | 3736 | 0.10 | 1.11115 | 1.12715 | 1.11115 | 10.00 | 27740.90 |
11207 | 2015.10.23 09:14 | t/p | 3735 | 0.10 | 1.11053 | 1.12653 | 1.11053 | 10.00 | 27750.90 |
11208 | 2015.10.23 10:16 | t/p | 3734 | 0.10 | 1.11036 | 1.12636 | 1.11036 | 10.00 | 27760.90 |
11209 | 2015.10.23 11:25 | sell | 3737 | 0.10 | 1.11307 | 0.00000 | 0.00000 | ||
11210 | 2015.10.23 11:25 | modify | 3737 | 0.10 | 1.11307 | 1.12807 | 1.11207 | ||
11211 | 2015.10.23 11:34 | t/p | 3737 | 0.10 | 1.11207 | 1.12807 | 1.11207 | 10.00 | 27770.90 |
11212 | 2015.10.26 01:15 | sell | 3738 | 0.10 | 1.10127 | 0.00000 | 0.00000 | ||
11213 | 2015.10.26 01:15 | modify | 3738 | 0.10 | 1.10127 | 1.11627 | 1.10027 | ||
11214 | 2015.10.26 01:20 | sell | 3739 | 0.10 | 1.10146 | 0.00000 | 0.00000 | ||
11215 | 2015.10.26 01:20 | modify | 3739 | 0.10 | 1.10146 | 1.11646 | 1.10046 | ||
11216 | 2015.10.26 02:10 | sell | 3740 | 0.10 | 1.10206 | 0.00000 | 0.00000 | ||
11217 | 2015.10.26 02:10 | modify | 3740 | 0.10 | 1.10206 | 1.11706 | 1.10106 | ||
11218 | 2015.10.26 03:15 | sell | 3741 | 0.10 | 1.10265 | 0.00000 | 0.00000 | ||
11219 | 2015.10.26 03:15 | modify | 3741 | 0.10 | 1.10265 | 1.11765 | 1.10165 | ||
11220 | 2015.10.26 03:20 | sell | 3742 | 0.10 | 1.10288 | 0.00000 | 0.00000 | ||
11221 | 2015.10.26 03:20 | modify | 3742 | 0.10 | 1.10288 | 1.11788 | 1.10188 | ||
11222 | 2015.10.26 03:50 | t/p | 3742 | 0.10 | 1.10188 | 1.11788 | 1.10188 | 10.00 | 27780.90 |
11223 | 2015.10.26 03:51 | t/p | 3741 | 0.10 | 1.10165 | 1.11765 | 1.10165 | 10.00 | 27790.90 |
11224 | 2015.10.26 05:10 | sell | 3743 | 0.10 | 1.10327 | 0.00000 | 0.00000 | ||
11225 | 2015.10.26 05:10 | modify | 3743 | 0.10 | 1.10327 | 1.11827 | 1.10227 | ||
11226 | 2015.10.26 06:15 | sell | 3744 | 0.10 | 1.10358 | 0.00000 | 0.00000 | ||
11227 | 2015.10.26 06:15 | modify | 3744 | 0.10 | 1.10358 | 1.11858 | 1.10258 | ||
11228 | 2015.10.26 10:50 | sell | 3745 | 0.10 | 1.10460 | 0.00000 | 0.00000 | ||
11229 | 2015.10.26 10:50 | modify | 3745 | 0.10 | 1.10460 | 1.11960 | 1.10360 | ||
11230 | 2015.10.26 11:00 | t/p | 3745 | 0.10 | 1.10360 | 1.11960 | 1.10360 | 10.00 | 27800.90 |
11231 | 2015.10.26 11:10 | sell | 3746 | 0.10 | 1.10521 | 0.00000 | 0.00000 | ||
11232 | 2015.10.26 11:10 | modify | 3746 | 0.10 | 1.10521 | 1.12021 | 1.10421 | ||
11233 | 2015.10.26 11:38 | t/p | 3746 | 0.10 | 1.10421 | 1.12021 | 1.10421 | 10.00 | 27810.90 |
11234 | 2015.10.26 12:09 | t/p | 3744 | 0.10 | 1.10258 | 1.11858 | 1.10258 | 10.00 | 27820.90 |
11235 | 2015.10.26 12:10 | close | 3743 | 0.10 | 1.10254 | 1.11827 | 1.10227 | 7.30 | 27828.20 |
11236 | 2015.10.26 12:10 | close | 3740 | 0.10 | 1.10254 | 1.11706 | 1.10106 | -4.80 | 27823.40 |
11237 | 2015.10.26 12:10 | close | 3739 | 0.10 | 1.10254 | 1.11646 | 1.10046 | -10.80 | 27812.60 |
11238 | 2015.10.26 12:10 | close | 3738 | 0.10 | 1.10254 | 1.11627 | 1.10027 | -12.70 | 27799.90 |
11239 | 2015.10.26 16:50 | sell | 3747 | 0.12 | 1.10311 | 0.00000 | 0.00000 | ||
11240 | 2015.10.26 16:50 | modify | 3747 | 0.12 | 1.10311 | 1.11811 | 1.10211 | ||
11241 | 2015.10.26 17:05 | sell | 3748 | 0.12 | 1.10356 | 0.00000 | 0.00000 | ||
11242 | 2015.10.26 17:05 | modify | 3748 | 0.12 | 1.10356 | 1.11856 | 1.10256 | ||
11243 | 2015.10.26 17:20 | sell | 3749 | 0.12 | 1.10444 | 0.00000 | 0.00000 | ||
11244 | 2015.10.26 17:20 | modify | 3749 | 0.12 | 1.10444 | 1.11944 | 1.10344 | ||
11245 | 2015.10.26 17:25 | sell | 3750 | 0.12 | 1.10489 | 0.00000 | 0.00000 | ||
11246 | 2015.10.26 17:25 | modify | 3750 | 0.12 | 1.10489 | 1.11989 | 1.10389 | ||
11247 | 2015.10.26 17:28 | t/p | 3750 | 0.12 | 1.10389 | 1.11989 | 1.10389 | 12.00 | 27811.90 |
11248 | 2015.10.26 20:05 | sell | 3751 | 0.10 | 1.10588 | 0.00000 | 0.00000 | ||
11249 | 2015.10.26 20:05 | modify | 3751 | 0.10 | 1.10588 | 1.12088 | 1.10488 | ||
11250 | 2015.10.26 20:10 | sell | 3752 | 0.10 | 1.10623 | 0.00000 | 0.00000 | ||
11251 | 2015.10.26 20:10 | modify | 3752 | 0.10 | 1.10623 | 1.12123 | 1.10523 | ||
11252 | 2015.10.26 20:29 | t/p | 3752 | 0.10 | 1.10523 | 1.12123 | 1.10523 | 10.00 | 27821.90 |
11253 | 2015.10.26 20:34 | t/p | 3751 | 0.10 | 1.10488 | 1.12088 | 1.10488 | 10.00 | 27831.90 |
11254 | 2015.10.27 02:00 | sell | 3753 | 0.10 | 1.10592 | 0.00000 | 0.00000 | ||
11255 | 2015.10.27 02:00 | modify | 3753 | 0.10 | 1.10592 | 1.12092 | 1.10492 | ||
11256 | 2015.10.27 03:54 | t/p | 3753 | 0.10 | 1.10492 | 1.12092 | 1.10492 | 10.00 | 27841.90 |
11257 | 2015.10.27 04:05 | close | 3749 | 0.12 | 1.10462 | 1.11944 | 1.10344 | -1.52 | 27840.38 |
11258 | 2015.10.27 04:05 | close | 3748 | 0.12 | 1.10462 | 1.11856 | 1.10256 | -12.08 | 27828.29 |
11259 | 2015.10.27 04:05 | close | 3747 | 0.12 | 1.10462 | 1.11811 | 1.10211 | -17.48 | 27810.81 |
11260 | 2015.10.29 05:30 | sell | 3754 | 0.14 | 1.09285 | 0.00000 | 0.00000 | ||
11261 | 2015.10.29 05:30 | modify | 3754 | 0.14 | 1.09285 | 1.10785 | 1.09185 | ||
11262 | 2015.10.29 05:35 | sell | 3755 | 0.14 | 1.09301 | 0.00000 | 0.00000 | ||
11263 | 2015.10.29 05:35 | modify | 3755 | 0.14 | 1.09301 | 1.10801 | 1.09201 | ||
11264 | 2015.10.29 05:45 | sell | 3756 | 0.14 | 1.09327 | 0.00000 | 0.00000 | ||
11265 | 2015.10.29 05:45 | modify | 3756 | 0.14 | 1.09327 | 1.10827 | 1.09227 | ||
11266 | 2015.10.29 06:33 | t/p | 3756 | 0.14 | 1.09227 | 1.10827 | 1.09227 | 14.00 | 27824.81 |
11267 | 2015.10.29 08:30 | sell | 3757 | 0.14 | 1.09322 | 0.00000 | 0.00000 | ||
11268 | 2015.10.29 08:30 | modify | 3757 | 0.14 | 1.09322 | 1.10822 | 1.09222 | ||
11269 | 2015.10.29 09:15 | sell | 3758 | 0.14 | 1.09380 | 0.00000 | 0.00000 | ||
11270 | 2015.10.29 09:15 | modify | 3758 | 0.14 | 1.09380 | 1.10880 | 1.09280 | ||
11271 | 2015.10.29 09:45 | sell | 3759 | 0.14 | 1.09422 | 0.00000 | 0.00000 | ||
11272 | 2015.10.29 09:45 | modify | 3759 | 0.14 | 1.09422 | 1.10922 | 1.09322 | ||
11273 | 2015.10.29 10:08 | t/p | 3759 | 0.14 | 1.09322 | 1.10922 | 1.09322 | 14.00 | 27838.81 |
11274 | 2015.10.29 10:10 | t/p | 3758 | 0.14 | 1.09280 | 1.10880 | 1.09280 | 14.00 | 27852.81 |
11275 | 2015.10.29 10:50 | close | 3757 | 0.14 | 1.09242 | 1.10822 | 1.09222 | 11.20 | 27864.01 |
11276 | 2015.10.29 10:50 | close | 3755 | 0.14 | 1.09242 | 1.10801 | 1.09201 | 8.26 | 27872.27 |
11277 | 2015.10.29 10:50 | close | 3754 | 0.14 | 1.09242 | 1.10785 | 1.09185 | 6.02 | 27878.29 |
11278 | 2015.10.29 12:05 | sell | 3760 | 0.10 | 1.09489 | 0.00000 | 0.00000 | ||
11279 | 2015.10.29 12:05 | modify | 3760 | 0.10 | 1.09489 | 1.10989 | 1.09389 | ||
11280 | 2015.10.29 12:10 | sell | 3761 | 0.10 | 1.09519 | 0.00000 | 0.00000 | ||
11281 | 2015.10.29 12:10 | modify | 3761 | 0.10 | 1.09519 | 1.11019 | 1.09419 | ||
11282 | 2015.10.29 12:20 | sell | 3762 | 0.10 | 1.09584 | 0.00000 | 0.00000 | ||
11283 | 2015.10.29 12:20 | modify | 3762 | 0.10 | 1.09584 | 1.11084 | 1.09484 | ||
11284 | 2015.10.29 12:45 | sell | 3763 | 0.10 | 1.09603 | 0.00000 | 0.00000 | ||
11285 | 2015.10.29 12:45 | modify | 3763 | 0.10 | 1.09603 | 1.11103 | 1.09503 | ||
11286 | 2015.10.29 13:10 | sell | 3764 | 0.10 | 1.09679 | 0.00000 | 0.00000 | ||
11287 | 2015.10.29 13:10 | modify | 3764 | 0.10 | 1.09679 | 1.11179 | 1.09579 | ||
11288 | 2015.10.29 13:20 | sell | 3765 | 0.10 | 1.09748 | 0.00000 | 0.00000 | ||
11289 | 2015.10.29 13:20 | modify | 3765 | 0.10 | 1.09748 | 1.11248 | 1.09648 | ||
11290 | 2015.10.29 13:31 | t/p | 3765 | 0.10 | 1.09648 | 1.11248 | 1.09648 | 10.00 | 27888.29 |
11291 | 2015.10.29 13:33 | t/p | 3764 | 0.10 | 1.09579 | 1.11179 | 1.09579 | 10.00 | 27898.29 |
11292 | 2015.10.29 15:08 | t/p | 3763 | 0.10 | 1.09503 | 1.11103 | 1.09503 | 10.00 | 27908.29 |
11293 | 2015.10.29 15:37 | t/p | 3762 | 0.10 | 1.09484 | 1.11084 | 1.09484 | 10.00 | 27918.29 |
11294 | 2015.10.29 15:49 | t/p | 3761 | 0.10 | 1.09419 | 1.11019 | 1.09419 | 10.00 | 27928.29 |
11295 | 2015.10.29 15:50 | close | 3760 | 0.10 | 1.09430 | 1.10989 | 1.09389 | 5.90 | 27934.19 |
11296 | 2015.11.03 19:35 | sell | 3766 | 0.10 | 1.09621 | 0.00000 | 0.00000 | ||
11297 | 2015.11.03 19:35 | modify | 3766 | 0.10 | 1.09621 | 1.11121 | 1.09521 | ||
11298 | 2015.11.03 20:34 | t/p | 3766 | 0.10 | 1.09521 | 1.11121 | 1.09521 | 10.00 | 27944.19 |
11299 | 2015.11.04 06:00 | sell | 3767 | 0.10 | 1.09536 | 0.00000 | 0.00000 | ||
11300 | 2015.11.04 06:00 | modify | 3767 | 0.10 | 1.09536 | 1.11036 | 1.09436 | ||
11301 | 2015.11.04 09:03 | t/p | 3767 | 0.10 | 1.09436 | 1.11036 | 1.09436 | 10.00 | 27954.19 |
11302 | 2015.11.04 22:15 | sell | 3768 | 0.10 | 1.08625 | 0.00000 | 0.00000 | ||
11303 | 2015.11.04 22:15 | modify | 3768 | 0.10 | 1.08625 | 1.10125 | 1.08525 | ||
11304 | 2015.11.05 00:15 | sell | 3769 | 0.10 | 1.08673 | 0.00000 | 0.00000 | ||
11305 | 2015.11.05 00:15 | modify | 3769 | 0.10 | 1.08673 | 1.10173 | 1.08573 | ||
11306 | 2015.11.05 02:10 | close | 3769 | 0.10 | 1.08606 | 1.10173 | 1.08573 | 6.70 | 27960.89 |
11307 | 2015.11.05 02:10 | close | 3768 | 0.10 | 1.08606 | 1.10125 | 1.08525 | 3.49 | 27964.38 |
11308 | 2015.11.05 03:20 | sell | 3770 | 0.10 | 1.08702 | 0.00000 | 0.00000 | ||
11309 | 2015.11.05 03:20 | modify | 3770 | 0.10 | 1.08702 | 1.10202 | 1.08602 | ||
11310 | 2015.11.05 07:45 | close | 3770 | 0.10 | 1.08683 | 1.10202 | 1.08602 | 1.90 | 27966.28 |
11311 | 2015.11.05 10:25 | sell | 3771 | 0.10 | 1.08762 | 0.00000 | 0.00000 | ||
11312 | 2015.11.05 10:25 | modify | 3771 | 0.10 | 1.08762 | 1.10262 | 1.08662 | ||
11313 | 2015.11.05 10:31 | t/p | 3771 | 0.10 | 1.08662 | 1.10262 | 1.08662 | 10.00 | 27976.28 |
11314 | 2015.11.05 10:55 | sell | 3772 | 0.10 | 1.08834 | 0.00000 | 0.00000 | ||
11315 | 2015.11.05 10:55 | modify | 3772 | 0.10 | 1.08834 | 1.10334 | 1.08734 | ||
11316 | 2015.11.05 11:26 | t/p | 3772 | 0.10 | 1.08734 | 1.10334 | 1.08734 | 10.00 | 27986.28 |
11317 | 2015.11.05 14:05 | sell | 3773 | 0.10 | 1.08761 | 0.00000 | 0.00000 | ||
11318 | 2015.11.05 14:05 | modify | 3773 | 0.10 | 1.08761 | 1.10261 | 1.08661 | ||
11319 | 2015.11.05 14:10 | t/p | 3773 | 0.10 | 1.08661 | 1.10261 | 1.08661 | 10.00 | 27996.28 |
11320 | 2015.11.09 02:10 | sell | 3774 | 0.10 | 1.07389 | 0.00000 | 0.00000 | ||
11321 | 2015.11.09 02:10 | modify | 3774 | 0.10 | 1.07389 | 1.08889 | 1.07289 | ||
11322 | 2015.11.09 03:55 | sell | 3775 | 0.10 | 1.07463 | 0.00000 | 0.00000 | ||
11323 | 2015.11.09 03:55 | modify | 3775 | 0.10 | 1.07463 | 1.08963 | 1.07363 | ||
11324 | 2015.11.09 04:45 | sell | 3776 | 0.10 | 1.07591 | 0.00000 | 0.00000 | ||
11325 | 2015.11.09 04:45 | modify | 3776 | 0.10 | 1.07591 | 1.09091 | 1.07491 | ||
11326 | 2015.11.09 05:05 | sell | 3777 | 0.10 | 1.07642 | 0.00000 | 0.00000 | ||
11327 | 2015.11.09 05:05 | modify | 3777 | 0.10 | 1.07642 | 1.09142 | 1.07542 | ||
11328 | 2015.11.09 05:10 | sell | 3778 | 0.10 | 1.07658 | 0.00000 | 0.00000 | ||
11329 | 2015.11.09 05:10 | modify | 3778 | 0.10 | 1.07658 | 1.09158 | 1.07558 | ||
11330 | 2015.11.09 05:25 | sell | 3779 | 0.10 | 1.07679 | 0.00000 | 0.00000 | ||
11331 | 2015.11.09 05:25 | modify | 3779 | 0.10 | 1.07679 | 1.09179 | 1.07579 | ||
11332 | 2015.11.09 09:14 | t/p | 3779 | 0.10 | 1.07579 | 1.09179 | 1.07579 | 10.00 | 28006.28 |
11333 | 2015.11.09 09:15 | close | 3778 | 0.10 | 1.07575 | 1.09158 | 1.07558 | 8.30 | 28014.58 |
11334 | 2015.11.09 09:15 | close | 3777 | 0.10 | 1.07575 | 1.09142 | 1.07542 | 6.70 | 28021.28 |
11335 | 2015.11.09 09:15 | close | 3776 | 0.10 | 1.07575 | 1.09091 | 1.07491 | 1.60 | 28022.88 |
11336 | 2015.11.09 09:15 | close | 3775 | 0.10 | 1.07575 | 1.08963 | 1.07363 | -11.20 | 28011.68 |
11337 | 2015.11.09 09:15 | close | 3774 | 0.10 | 1.07575 | 1.08889 | 1.07289 | -18.60 | 27993.08 |
11338 | 2015.11.09 12:35 | sell | 3780 | 0.12 | 1.07813 | 0.00000 | 0.00000 | ||
11339 | 2015.11.09 12:35 | modify | 3780 | 0.12 | 1.07813 | 1.09313 | 1.07713 | ||
11340 | 2015.11.09 12:40 | sell | 3781 | 0.12 | 1.07882 | 0.00000 | 0.00000 | ||
11341 | 2015.11.09 12:40 | modify | 3781 | 0.12 | 1.07882 | 1.09382 | 1.07782 | ||
11342 | 2015.11.09 12:56 | t/p | 3781 | 0.12 | 1.07782 | 1.09382 | 1.07782 | 12.00 | 28005.08 |
11343 | 2015.11.09 13:05 | t/p | 3780 | 0.12 | 1.07713 | 1.09313 | 1.07713 | 12.00 | 28017.08 |
11344 | 2015.11.09 18:25 | sell | 3782 | 0.10 | 1.07682 | 0.00000 | 0.00000 | ||
11345 | 2015.11.09 18:25 | modify | 3782 | 0.10 | 1.07682 | 1.09182 | 1.07582 | ||
11346 | 2015.11.09 18:30 | sell | 3783 | 0.10 | 1.07707 | 0.00000 | 0.00000 | ||
11347 | 2015.11.09 18:30 | modify | 3783 | 0.10 | 1.07707 | 1.09207 | 1.07607 | ||
11348 | 2015.11.09 19:15 | t/p | 3783 | 0.10 | 1.07607 | 1.09207 | 1.07607 | 10.00 | 28027.08 |
11349 | 2015.11.09 19:43 | t/p | 3782 | 0.10 | 1.07582 | 1.09182 | 1.07582 | 10.00 | 28037.08 |
11350 | 2015.11.10 01:00 | sell | 3784 | 0.10 | 1.07550 | 0.00000 | 0.00000 | ||
11351 | 2015.11.10 01:00 | modify | 3784 | 0.10 | 1.07550 | 1.09050 | 1.07450 | ||
11352 | 2015.11.10 01:30 | sell | 3785 | 0.10 | 1.07574 | 0.00000 | 0.00000 | ||
11353 | 2015.11.10 01:30 | modify | 3785 | 0.10 | 1.07574 | 1.09074 | 1.07474 | ||
11354 | 2015.11.10 01:35 | sell | 3786 | 0.10 | 1.07590 | 0.00000 | 0.00000 | ||
11355 | 2015.11.10 01:35 | modify | 3786 | 0.10 | 1.07590 | 1.09090 | 1.07490 | ||
11356 | 2015.11.10 04:06 | t/p | 3786 | 0.10 | 1.07490 | 1.09090 | 1.07490 | 10.00 | 28047.08 |
11357 | 2015.11.10 04:07 | t/p | 3785 | 0.10 | 1.07474 | 1.09074 | 1.07474 | 10.00 | 28057.08 |
11358 | 2015.11.10 04:10 | close | 3784 | 0.10 | 1.07471 | 1.09050 | 1.07450 | 7.90 | 28064.98 |
11359 | 2015.11.10 09:30 | sell | 3787 | 0.10 | 1.07522 | 0.00000 | 0.00000 | ||
11360 | 2015.11.10 09:30 | modify | 3787 | 0.10 | 1.07522 | 1.09022 | 1.07422 | ||
11361 | 2015.11.10 09:45 | sell | 3788 | 0.10 | 1.07552 | 0.00000 | 0.00000 | ||
11362 | 2015.11.10 09:45 | modify | 3788 | 0.10 | 1.07552 | 1.09052 | 1.07452 | ||
11363 | 2015.11.10 09:55 | sell | 3789 | 0.10 | 1.07620 | 0.00000 | 0.00000 | ||
11364 | 2015.11.10 09:55 | modify | 3789 | 0.10 | 1.07620 | 1.09120 | 1.07520 | ||
11365 | 2015.11.10 10:12 | t/p | 3789 | 0.10 | 1.07520 | 1.09120 | 1.07520 | 10.00 | 28074.98 |
11366 | 2015.11.10 10:46 | t/p | 3788 | 0.10 | 1.07452 | 1.09052 | 1.07452 | 10.00 | 28084.98 |
11367 | 2015.11.10 11:04 | t/p | 3787 | 0.10 | 1.07422 | 1.09022 | 1.07422 | 10.00 | 28094.98 |
11368 | 2015.11.10 20:00 | sell | 3790 | 0.10 | 1.07036 | 0.00000 | 0.00000 | ||
11369 | 2015.11.10 20:00 | modify | 3790 | 0.10 | 1.07036 | 1.08536 | 1.06936 | ||
11370 | 2015.11.10 20:20 | sell | 3791 | 0.10 | 1.07100 | 0.00000 | 0.00000 | ||
11371 | 2015.11.10 20:20 | modify | 3791 | 0.10 | 1.07100 | 1.08600 | 1.07000 | ||
11372 | 2015.11.10 20:25 | sell | 3792 | 0.10 | 1.07167 | 0.00000 | 0.00000 | ||
11373 | 2015.11.10 20:25 | modify | 3792 | 0.10 | 1.07167 | 1.08667 | 1.07067 | ||
11374 | 2015.11.10 21:45 | t/p | 3792 | 0.10 | 1.07067 | 1.08667 | 1.07067 | 10.00 | 28104.98 |
11375 | 2015.11.10 23:10 | sell | 3793 | 0.10 | 1.07186 | 0.00000 | 0.00000 | ||
11376 | 2015.11.10 23:10 | modify | 3793 | 0.10 | 1.07186 | 1.08686 | 1.07086 | ||
11377 | 2015.11.10 23:25 | sell | 3794 | 0.10 | 1.07233 | 0.00000 | 0.00000 | ||
11378 | 2015.11.10 23:25 | modify | 3794 | 0.10 | 1.07233 | 1.08733 | 1.07133 | ||
11379 | 2015.11.10 23:35 | sell | 3795 | 0.10 | 1.07264 | 0.00000 | 0.00000 | ||
11380 | 2015.11.10 23:35 | modify | 3795 | 0.10 | 1.07264 | 1.08764 | 1.07164 | ||
11381 | 2015.11.10 23:45 | sell | 3796 | 0.10 | 1.07291 | 0.00000 | 0.00000 | ||
11382 | 2015.11.10 23:45 | modify | 3796 | 0.10 | 1.07291 | 1.08791 | 1.07191 | ||
11383 | 2015.11.11 00:35 | t/p | 3796 | 0.10 | 1.07191 | 1.08791 | 1.07191 | 10.53 | 28115.52 |
11384 | 2015.11.11 01:40 | sell | 3797 | 0.10 | 1.07359 | 0.00000 | 0.00000 | ||
11385 | 2015.11.11 01:40 | modify | 3797 | 0.10 | 1.07359 | 1.08859 | 1.07259 | ||
11386 | 2015.11.11 08:15 | close | 3797 | 0.10 | 1.07525 | 1.08859 | 1.07259 | -16.60 | 28098.92 |
11387 | 2015.11.11 08:15 | close | 3795 | 0.10 | 1.07525 | 1.08764 | 1.07164 | -25.57 | 28073.35 |
11388 | 2015.11.11 08:15 | close | 3794 | 0.10 | 1.07525 | 1.08733 | 1.07133 | -28.67 | 28044.68 |
11389 | 2015.11.11 08:15 | close | 3793 | 0.10 | 1.07525 | 1.08686 | 1.07086 | -33.37 | 28011.31 |
11390 | 2015.11.11 08:15 | close | 3791 | 0.10 | 1.07525 | 1.08600 | 1.07000 | -41.97 | 27969.34 |
11391 | 2015.11.11 08:15 | close | 3790 | 0.10 | 1.07525 | 1.08536 | 1.06936 | -48.37 | 27920.97 |
11392 | 2015.11.17 08:55 | sell | 3798 | 0.12 | 1.06666 | 0.00000 | 0.00000 | ||
11393 | 2015.11.17 08:55 | modify | 3798 | 0.12 | 1.06666 | 1.08166 | 1.06566 | ||
11394 | 2015.11.17 09:11 | t/p | 3798 | 0.12 | 1.06566 | 1.08166 | 1.06566 | 12.00 | 27932.97 |
11395 | 2015.11.17 11:35 | sell | 3799 | 0.12 | 1.06641 | 0.00000 | 0.00000 | ||
11396 | 2015.11.17 11:35 | modify | 3799 | 0.12 | 1.06641 | 1.08141 | 1.06541 | ||
11397 | 2015.11.17 11:55 | sell | 3800 | 0.12 | 1.06674 | 0.00000 | 0.00000 | ||
11398 | 2015.11.17 11:55 | modify | 3800 | 0.12 | 1.06674 | 1.08174 | 1.06574 | ||
11399 | 2015.11.17 15:31 | t/p | 3800 | 0.12 | 1.06574 | 1.08174 | 1.06574 | 12.00 | 27944.97 |