# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11400 | 2015.11.17 15:55 | close | 3799 | 0.12 | 1.06559 | 1.08141 | 1.06541 | 9.84 | 27954.81 |
11401 | 2015.11.18 07:00 | sell | 3801 | 0.12 | 1.06388 | 0.00000 | 0.00000 | ||
11402 | 2015.11.18 07:00 | modify | 3801 | 0.12 | 1.06388 | 1.07888 | 1.06288 | ||
11403 | 2015.11.18 13:25 | close | 3801 | 0.12 | 1.06608 | 1.07888 | 1.06288 | -26.40 | 27928.41 |
11404 | 2015.11.23 08:45 | sell | 3802 | 0.14 | 1.06234 | 0.00000 | 0.00000 | ||
11405 | 2015.11.23 08:45 | modify | 3802 | 0.14 | 1.06234 | 1.07734 | 1.06134 | ||
11406 | 2015.11.23 09:11 | t/p | 3802 | 0.14 | 1.06134 | 1.07734 | 1.06134 | 14.00 | 27942.41 |
11407 | 2015.11.23 10:05 | sell | 3803 | 0.14 | 1.06312 | 0.00000 | 0.00000 | ||
11408 | 2015.11.23 10:05 | modify | 3803 | 0.14 | 1.06312 | 1.07812 | 1.06212 | ||
11409 | 2015.11.23 11:21 | t/p | 3803 | 0.14 | 1.06212 | 1.07812 | 1.06212 | 14.00 | 27956.41 |
11410 | 2015.11.25 18:00 | sell | 3804 | 0.14 | 1.06008 | 0.00000 | 0.00000 | ||
11411 | 2015.11.25 18:00 | modify | 3804 | 0.14 | 1.06008 | 1.07508 | 1.05908 | ||
11412 | 2015.11.26 03:15 | close | 3804 | 0.14 | 1.06168 | 1.07508 | 1.05908 | -20.17 | 27936.24 |
11413 | 2015.12.04 09:00 | buy | 3805 | 0.17 | 1.09187 | 0.00000 | 0.00000 | ||
11414 | 2015.12.04 09:00 | modify | 3805 | 0.17 | 1.09187 | 1.07687 | 1.09287 | ||
11415 | 2015.12.04 09:10 | buy | 3806 | 0.17 | 1.09093 | 0.00000 | 0.00000 | ||
11416 | 2015.12.04 09:10 | modify | 3806 | 0.17 | 1.09093 | 1.07593 | 1.09193 | ||
11417 | 2015.12.04 09:15 | buy | 3807 | 0.17 | 1.09054 | 0.00000 | 0.00000 | ||
11418 | 2015.12.04 09:15 | modify | 3807 | 0.17 | 1.09054 | 1.07554 | 1.09154 | ||
11419 | 2015.12.04 09:20 | buy | 3808 | 0.17 | 1.08921 | 0.00000 | 0.00000 | ||
11420 | 2015.12.04 09:20 | modify | 3808 | 0.17 | 1.08921 | 1.07421 | 1.09021 | ||
11421 | 2015.12.04 09:30 | buy | 3809 | 0.17 | 1.08863 | 0.00000 | 0.00000 | ||
11422 | 2015.12.04 09:30 | modify | 3809 | 0.17 | 1.08863 | 1.07363 | 1.08963 | ||
11423 | 2015.12.04 09:45 | buy | 3810 | 0.17 | 1.08790 | 0.00000 | 0.00000 | ||
11424 | 2015.12.04 09:45 | modify | 3810 | 0.17 | 1.08790 | 1.07290 | 1.08890 | ||
11425 | 2015.12.04 10:36 | t/p | 3810 | 0.17 | 1.08890 | 1.07290 | 1.08890 | 17.00 | 27953.24 |
11426 | 2015.12.04 12:35 | buy | 3811 | 0.17 | 1.08679 | 0.00000 | 0.00000 | ||
11427 | 2015.12.04 12:35 | modify | 3811 | 0.17 | 1.08679 | 1.07179 | 1.08779 | ||
11428 | 2015.12.04 13:30 | t/p | 3811 | 0.17 | 1.08779 | 1.07179 | 1.08779 | 17.00 | 27970.24 |
11429 | 2015.12.04 14:05 | close | 3809 | 0.17 | 1.08953 | 1.07363 | 1.08963 | 15.30 | 27985.54 |
11430 | 2015.12.04 14:05 | close | 3808 | 0.17 | 1.08953 | 1.07421 | 1.09021 | 5.44 | 27990.98 |
11431 | 2015.12.04 14:05 | close | 3807 | 0.17 | 1.08953 | 1.07554 | 1.09154 | -17.17 | 27973.81 |
11432 | 2015.12.04 14:05 | close | 3806 | 0.17 | 1.08953 | 1.07593 | 1.09193 | -23.80 | 27950.01 |
11433 | 2015.12.04 14:05 | close | 3805 | 0.17 | 1.08953 | 1.07687 | 1.09287 | -39.78 | 27910.23 |
11434 | 2015.12.04 19:35 | buy | 3812 | 0.20 | 1.08383 | 0.00000 | 0.00000 | ||
11435 | 2015.12.04 19:35 | modify | 3812 | 0.20 | 1.08383 | 1.06883 | 1.08483 | ||
11436 | 2015.12.04 19:37 | t/p | 3812 | 0.20 | 1.08483 | 1.06883 | 1.08483 | 20.00 | 27930.23 |
11437 | 2015.12.16 03:15 | sell | 3813 | 0.20 | 1.09362 | 0.00000 | 0.00000 | ||
11438 | 2015.12.16 03:15 | modify | 3813 | 0.20 | 1.09362 | 1.10862 | 1.09262 | ||
11439 | 2015.12.16 10:13 | t/p | 3813 | 0.20 | 1.09262 | 1.10862 | 1.09262 | 20.00 | 27950.23 |
11440 | 2015.12.17 08:20 | sell | 3814 | 0.20 | 1.08589 | 0.00000 | 0.00000 | ||
11441 | 2015.12.17 08:20 | modify | 3814 | 0.20 | 1.08589 | 1.10089 | 1.08489 | ||
11442 | 2015.12.17 12:20 | close | 3814 | 0.20 | 1.08510 | 1.10089 | 1.08489 | 15.80 | 27966.03 |
11443 | 2015.12.17 23:00 | sell | 3815 | 0.20 | 1.08171 | 0.00000 | 0.00000 | ||
11444 | 2015.12.17 23:00 | modify | 3815 | 0.20 | 1.08171 | 1.09671 | 1.08071 | ||
11445 | 2015.12.17 23:40 | sell | 3816 | 0.20 | 1.08188 | 0.00000 | 0.00000 | ||
11446 | 2015.12.17 23:40 | modify | 3816 | 0.20 | 1.08188 | 1.09688 | 1.08088 | ||
11447 | 2015.12.17 23:55 | sell | 3817 | 0.20 | 1.08252 | 0.00000 | 0.00000 | ||
11448 | 2015.12.17 23:55 | modify | 3817 | 0.20 | 1.08252 | 1.09752 | 1.08152 | ||
11449 | 2015.12.18 00:05 | sell | 3818 | 0.20 | 1.08303 | 0.00000 | 0.00000 | ||
11450 | 2015.12.18 00:05 | modify | 3818 | 0.20 | 1.08303 | 1.09803 | 1.08203 | ||
11451 | 2015.12.18 10:15 | close | 3818 | 0.20 | 1.08452 | 1.09803 | 1.08203 | -29.80 | 27936.23 |
11452 | 2015.12.18 10:15 | close | 3817 | 0.20 | 1.08452 | 1.09752 | 1.08152 | -38.94 | 27897.29 |
11453 | 2015.12.18 10:15 | close | 3816 | 0.20 | 1.08452 | 1.09688 | 1.08088 | -51.74 | 27845.55 |
11454 | 2015.12.18 10:15 | close | 3815 | 0.20 | 1.08452 | 1.09671 | 1.08071 | -55.14 | 27790.42 |
11455 | 2016.01.04 03:55 | sell | 3819 | 0.20 | 1.08558 | 0.00000 | 0.00000 | ||
11456 | 2016.01.04 03:55 | modify | 3819 | 0.20 | 1.08558 | 1.10058 | 1.08458 | ||
11457 | 2016.01.04 13:05 | close | 3819 | 0.20 | 1.09007 | 1.10058 | 1.08458 | -89.80 | 27700.62 |
11458 | 2016.01.05 03:05 | sell | 3820 | 0.20 | 1.08349 | 0.00000 | 0.00000 | ||
11459 | 2016.01.05 03:05 | modify | 3820 | 0.20 | 1.08349 | 1.09849 | 1.08249 | ||
11460 | 2016.01.05 03:48 | t/p | 3820 | 0.20 | 1.08249 | 1.09849 | 1.08249 | 20.00 | 27720.62 |
11461 | 2016.01.05 07:20 | sell | 3821 | 0.20 | 1.08269 | 0.00000 | 0.00000 | ||
11462 | 2016.01.05 07:20 | modify | 3821 | 0.20 | 1.08269 | 1.09769 | 1.08169 | ||
11463 | 2016.01.05 09:13 | t/p | 3821 | 0.20 | 1.08169 | 1.09769 | 1.08169 | 20.00 | 27740.62 |
11464 | 2016.01.05 22:45 | sell | 3822 | 0.20 | 1.07492 | 0.00000 | 0.00000 | ||
11465 | 2016.01.05 22:45 | modify | 3822 | 0.20 | 1.07492 | 1.08992 | 1.07392 | ||
11466 | 2016.01.05 22:55 | sell | 3823 | 0.20 | 1.07513 | 0.00000 | 0.00000 | ||
11467 | 2016.01.05 22:55 | modify | 3823 | 0.20 | 1.07513 | 1.09013 | 1.07413 | ||
11468 | 2016.01.05 23:35 | sell | 3824 | 0.20 | 1.07529 | 0.00000 | 0.00000 | ||
11469 | 2016.01.05 23:35 | modify | 3824 | 0.20 | 1.07529 | 1.09029 | 1.07429 | ||
11470 | 2016.01.05 23:50 | sell | 3825 | 0.20 | 1.07544 | 0.00000 | 0.00000 | ||
11471 | 2016.01.05 23:50 | modify | 3825 | 0.20 | 1.07544 | 1.09044 | 1.07444 | ||
11472 | 2016.01.06 00:00 | t/p | 3825 | 0.20 | 1.07444 | 1.09044 | 1.07444 | 21.06 | 27761.68 |
11473 | 2016.01.06 00:00 | t/p | 3824 | 0.20 | 1.07429 | 1.09029 | 1.07429 | 21.06 | 27782.74 |
11474 | 2016.01.06 00:00 | t/p | 3823 | 0.20 | 1.07413 | 1.09013 | 1.07413 | 21.06 | 27803.80 |
11475 | 2016.01.06 01:25 | sell | 3826 | 0.20 | 1.07574 | 0.00000 | 0.00000 | ||
11476 | 2016.01.06 01:25 | modify | 3826 | 0.20 | 1.07574 | 1.09074 | 1.07474 | ||
11477 | 2016.01.06 02:07 | t/p | 3826 | 0.20 | 1.07474 | 1.09074 | 1.07474 | 20.00 | 27823.80 |
11478 | 2016.01.06 02:10 | close | 3822 | 0.20 | 1.07458 | 1.08992 | 1.07392 | 7.86 | 27831.66 |
11479 | 2016.01.06 03:25 | sell | 3827 | 0.20 | 1.07696 | 0.00000 | 0.00000 | ||
11480 | 2016.01.06 03:25 | modify | 3827 | 0.20 | 1.07696 | 1.09196 | 1.07596 | ||
11481 | 2016.01.06 03:39 | t/p | 3827 | 0.20 | 1.07596 | 1.09196 | 1.07596 | 20.00 | 27851.66 |
11482 | 2016.01.06 14:15 | sell | 3828 | 0.20 | 1.07545 | 0.00000 | 0.00000 | ||
11483 | 2016.01.06 14:15 | modify | 3828 | 0.20 | 1.07545 | 1.09045 | 1.07445 | ||
11484 | 2016.01.06 14:55 | t/p | 3828 | 0.20 | 1.07445 | 1.09045 | 1.07445 | 20.00 | 27871.66 |
11485 | 2016.01.08 03:20 | buy | 3829 | 0.20 | 1.08945 | 0.00000 | 0.00000 | ||
11486 | 2016.01.08 03:20 | modify | 3829 | 0.20 | 1.08945 | 1.07445 | 1.09045 | ||
11487 | 2016.01.08 09:55 | close | 3829 | 0.20 | 1.08774 | 1.07445 | 1.09045 | -34.20 | 27837.46 |
11488 | 2016.01.22 08:45 | sell | 3830 | 0.20 | 1.08408 | 0.00000 | 0.00000 | ||
11489 | 2016.01.22 08:45 | modify | 3830 | 0.20 | 1.08408 | 1.09908 | 1.08308 | ||
11490 | 2016.01.22 09:00 | t/p | 3830 | 0.20 | 1.08308 | 1.09908 | 1.08308 | 20.00 | 27857.46 |
11491 | 2016.01.25 02:05 | sell | 3831 | 0.20 | 1.07992 | 0.00000 | 0.00000 | ||
11492 | 2016.01.25 02:05 | modify | 3831 | 0.20 | 1.07992 | 1.09492 | 1.07892 | ||
11493 | 2016.01.25 08:40 | close | 3831 | 0.20 | 1.08103 | 1.09492 | 1.07892 | -22.20 | 27835.26 |
11494 | 2016.02.01 02:05 | sell | 3832 | 0.20 | 1.08325 | 0.00000 | 0.00000 | ||
11495 | 2016.02.01 02:05 | modify | 3832 | 0.20 | 1.08325 | 1.09825 | 1.08225 | ||
11496 | 2016.02.01 07:35 | close | 3832 | 0.20 | 1.08437 | 1.09825 | 1.08225 | -22.40 | 27812.86 |
11497 | 2016.02.15 20:10 | sell | 3833 | 0.20 | 1.11569 | 0.00000 | 0.00000 | ||
11498 | 2016.02.15 20:10 | modify | 3833 | 0.20 | 1.11569 | 1.13069 | 1.11469 | ||
11499 | 2016.02.15 21:58 | t/p | 3833 | 0.20 | 1.11469 | 1.13069 | 1.11469 | 20.00 | 27832.86 |
11500 | 2016.02.15 23:05 | sell | 3834 | 0.20 | 1.11540 | 0.00000 | 0.00000 | ||
11501 | 2016.02.15 23:05 | modify | 3834 | 0.20 | 1.11540 | 1.13040 | 1.11440 | ||
11502 | 2016.02.16 04:45 | close | 3834 | 0.20 | 1.11642 | 1.13040 | 1.11440 | -19.34 | 27813.53 |
11503 | 2016.02.16 09:15 | sell | 3835 | 0.20 | 1.11649 | 0.00000 | 0.00000 | ||
11504 | 2016.02.16 09:15 | modify | 3835 | 0.20 | 1.11649 | 1.13149 | 1.11549 | ||
11505 | 2016.02.16 09:52 | t/p | 3835 | 0.20 | 1.11549 | 1.13149 | 1.11549 | 20.00 | 27833.53 |
11506 | 2016.02.16 10:45 | sell | 3836 | 0.20 | 1.11699 | 0.00000 | 0.00000 | ||
11507 | 2016.02.16 10:45 | modify | 3836 | 0.20 | 1.11699 | 1.13199 | 1.11599 | ||
11508 | 2016.02.16 13:45 | close | 3836 | 0.20 | 1.11652 | 1.13199 | 1.11599 | 9.40 | 27842.93 |
11509 | 2016.02.22 21:50 | sell | 3837 | 0.20 | 1.10279 | 0.00000 | 0.00000 | ||
11510 | 2016.02.22 21:50 | modify | 3837 | 0.20 | 1.10279 | 1.11779 | 1.10179 | ||
11511 | 2016.02.22 22:35 | sell | 3838 | 0.20 | 1.10317 | 0.00000 | 0.00000 | ||
11512 | 2016.02.22 22:35 | modify | 3838 | 0.20 | 1.10317 | 1.11817 | 1.10217 | ||
11513 | 2016.02.23 01:35 | t/p | 3838 | 0.20 | 1.10217 | 1.11817 | 1.10217 | 21.06 | 27863.99 |
11514 | 2016.02.23 03:20 | sell | 3839 | 0.20 | 1.10383 | 0.00000 | 0.00000 | ||
11515 | 2016.02.23 03:20 | modify | 3839 | 0.20 | 1.10383 | 1.11883 | 1.10283 | ||
11516 | 2016.02.23 07:50 | close | 3839 | 0.20 | 1.10366 | 1.11883 | 1.10283 | 3.40 | 27867.39 |
11517 | 2016.02.23 07:50 | close | 3837 | 0.20 | 1.10366 | 1.11779 | 1.10179 | -16.34 | 27851.05 |
11518 | 2016.02.24 15:05 | sell | 3840 | 0.20 | 1.09837 | 0.00000 | 0.00000 | ||
11519 | 2016.02.24 15:05 | modify | 3840 | 0.20 | 1.09837 | 1.11337 | 1.09737 | ||
11520 | 2016.02.24 15:40 | sell | 3841 | 0.20 | 1.09920 | 0.00000 | 0.00000 | ||
11521 | 2016.02.24 15:40 | modify | 3841 | 0.20 | 1.09920 | 1.11420 | 1.09820 | ||
11522 | 2016.02.24 16:08 | t/p | 3841 | 0.20 | 1.09820 | 1.11420 | 1.09820 | 20.00 | 27871.05 |
11523 | 2016.02.25 02:10 | close | 3840 | 0.20 | 1.10110 | 1.11337 | 1.09737 | -51.41 | 27819.64 |
11524 | 2016.02.29 02:05 | sell | 3842 | 0.20 | 1.09304 | 0.00000 | 0.00000 | ||
11525 | 2016.02.29 02:05 | modify | 3842 | 0.20 | 1.09304 | 1.10804 | 1.09204 | ||
11526 | 2016.02.29 02:21 | t/p | 3842 | 0.20 | 1.09204 | 1.10804 | 1.09204 | 20.00 | 27839.64 |
11527 | 2016.02.29 03:20 | sell | 3843 | 0.20 | 1.09310 | 0.00000 | 0.00000 | ||
11528 | 2016.02.29 03:20 | modify | 3843 | 0.20 | 1.09310 | 1.10810 | 1.09210 | ||
11529 | 2016.02.29 06:15 | close | 3843 | 0.20 | 1.09227 | 1.10810 | 1.09210 | 16.60 | 27856.24 |
11530 | 2016.02.29 06:55 | sell | 3844 | 0.20 | 1.09321 | 0.00000 | 0.00000 | ||
11531 | 2016.02.29 06:55 | modify | 3844 | 0.20 | 1.09321 | 1.10821 | 1.09221 | ||
11532 | 2016.02.29 07:20 | sell | 3845 | 0.20 | 1.09361 | 0.00000 | 0.00000 | ||
11533 | 2016.02.29 07:20 | modify | 3845 | 0.20 | 1.09361 | 1.10861 | 1.09261 | ||
11534 | 2016.02.29 07:55 | sell | 3846 | 0.20 | 1.09384 | 0.00000 | 0.00000 | ||
11535 | 2016.02.29 07:55 | modify | 3846 | 0.20 | 1.09384 | 1.10884 | 1.09284 | ||
11536 | 2016.02.29 08:00 | sell | 3847 | 0.20 | 1.09427 | 0.00000 | 0.00000 | ||
11537 | 2016.02.29 08:00 | modify | 3847 | 0.20 | 1.09427 | 1.10927 | 1.09327 | ||
11538 | 2016.02.29 08:40 | sell | 3848 | 0.20 | 1.09446 | 0.00000 | 0.00000 | ||
11539 | 2016.02.29 08:40 | modify | 3848 | 0.20 | 1.09446 | 1.10946 | 1.09346 | ||
11540 | 2016.02.29 10:17 | t/p | 3848 | 0.20 | 1.09346 | 1.10946 | 1.09346 | 20.00 | 27876.24 |
11541 | 2016.02.29 10:17 | t/p | 3847 | 0.20 | 1.09327 | 1.10927 | 1.09327 | 20.00 | 27896.24 |
11542 | 2016.02.29 10:30 | close | 3846 | 0.20 | 1.09297 | 1.10884 | 1.09284 | 17.40 | 27913.64 |
11543 | 2016.02.29 10:30 | close | 3845 | 0.20 | 1.09297 | 1.10861 | 1.09261 | 12.80 | 27926.44 |
11544 | 2016.02.29 10:30 | close | 3844 | 0.20 | 1.09297 | 1.10821 | 1.09221 | 4.80 | 27931.24 |
11545 | 2016.02.29 20:35 | sell | 3849 | 0.20 | 1.08798 | 0.00000 | 0.00000 | ||
11546 | 2016.02.29 20:35 | modify | 3849 | 0.20 | 1.08798 | 1.10298 | 1.08698 | ||
11547 | 2016.02.29 20:40 | sell | 3850 | 0.20 | 1.08813 | 0.00000 | 0.00000 | ||
11548 | 2016.02.29 20:40 | modify | 3850 | 0.20 | 1.08813 | 1.10313 | 1.08713 | ||
11549 | 2016.02.29 21:02 | t/p | 3850 | 0.20 | 1.08713 | 1.10313 | 1.08713 | 20.00 | 27951.24 |
11550 | 2016.02.29 21:02 | t/p | 3849 | 0.20 | 1.08698 | 1.10298 | 1.08698 | 20.00 | 27971.24 |
11551 | 2016.02.29 22:05 | sell | 3851 | 0.20 | 1.08861 | 0.00000 | 0.00000 | ||
11552 | 2016.02.29 22:05 | modify | 3851 | 0.20 | 1.08861 | 1.10361 | 1.08761 | ||
11553 | 2016.02.29 22:20 | sell | 3852 | 0.20 | 1.08884 | 0.00000 | 0.00000 | ||
11554 | 2016.02.29 22:20 | modify | 3852 | 0.20 | 1.08884 | 1.10384 | 1.08784 | ||
11555 | 2016.02.29 22:53 | t/p | 3852 | 0.20 | 1.08784 | 1.10384 | 1.08784 | 20.00 | 27991.24 |
11556 | 2016.02.29 22:53 | t/p | 3851 | 0.20 | 1.08761 | 1.10361 | 1.08761 | 20.00 | 28011.24 |
11557 | 2016.03.01 01:10 | sell | 3853 | 0.20 | 1.08867 | 0.00000 | 0.00000 | ||
11558 | 2016.03.01 01:10 | modify | 3853 | 0.20 | 1.08867 | 1.10367 | 1.08767 | ||
11559 | 2016.03.01 02:54 | t/p | 3853 | 0.20 | 1.08767 | 1.10367 | 1.08767 | 20.00 | 28031.24 |
11560 | 2016.03.01 08:50 | sell | 3854 | 0.20 | 1.08895 | 0.00000 | 0.00000 | ||
11561 | 2016.03.01 08:50 | modify | 3854 | 0.20 | 1.08895 | 1.10395 | 1.08795 | ||
11562 | 2016.03.01 08:55 | sell | 3855 | 0.20 | 1.08926 | 0.00000 | 0.00000 | ||
11563 | 2016.03.01 08:55 | modify | 3855 | 0.20 | 1.08926 | 1.10426 | 1.08826 | ||
11564 | 2016.03.01 09:00 | t/p | 3855 | 0.20 | 1.08826 | 1.10426 | 1.08826 | 20.00 | 28051.24 |
11565 | 2016.03.01 09:03 | t/p | 3854 | 0.20 | 1.08795 | 1.10395 | 1.08795 | 20.00 | 28071.24 |
11566 | 2016.03.01 20:40 | sell | 3856 | 0.20 | 1.08652 | 0.00000 | 0.00000 | ||
11567 | 2016.03.01 20:40 | modify | 3856 | 0.20 | 1.08652 | 1.10152 | 1.08552 | ||
11568 | 2016.03.02 01:30 | sell | 3857 | 0.20 | 1.08704 | 0.00000 | 0.00000 | ||
11569 | 2016.03.02 01:30 | modify | 3857 | 0.20 | 1.08704 | 1.10204 | 1.08604 | ||
11570 | 2016.03.02 01:40 | sell | 3858 | 0.20 | 1.08735 | 0.00000 | 0.00000 | ||
11571 | 2016.03.02 01:40 | modify | 3858 | 0.20 | 1.08735 | 1.10235 | 1.08635 | ||
11572 | 2016.03.02 01:55 | sell | 3859 | 0.20 | 1.08751 | 0.00000 | 0.00000 | ||
11573 | 2016.03.02 01:55 | modify | 3859 | 0.20 | 1.08751 | 1.10251 | 1.08651 | ||
11574 | 2016.03.02 04:10 | close | 3859 | 0.20 | 1.08663 | 1.10251 | 1.08651 | 17.60 | 28088.84 |
11575 | 2016.03.02 04:10 | close | 3858 | 0.20 | 1.08663 | 1.10235 | 1.08635 | 14.40 | 28103.24 |
11576 | 2016.03.02 04:10 | close | 3857 | 0.20 | 1.08663 | 1.10204 | 1.08604 | 8.20 | 28111.44 |
11577 | 2016.03.02 04:10 | close | 3856 | 0.20 | 1.08663 | 1.10152 | 1.08552 | -1.14 | 28110.30 |
11578 | 2016.03.11 10:35 | buy | 3860 | 0.20 | 1.11117 | 0.00000 | 0.00000 | ||
11579 | 2016.03.11 10:35 | modify | 3860 | 0.20 | 1.11117 | 1.09617 | 1.11217 | ||
11580 | 2016.03.11 10:50 | buy | 3861 | 0.20 | 1.11089 | 0.00000 | 0.00000 | ||
11581 | 2016.03.11 10:50 | modify | 3861 | 0.20 | 1.11089 | 1.09589 | 1.11189 | ||
11582 | 2016.03.11 11:02 | t/p | 3861 | 0.20 | 1.11189 | 1.09589 | 1.11189 | 20.00 | 28130.30 |
11583 | 2016.03.11 11:04 | t/p | 3860 | 0.20 | 1.11217 | 1.09617 | 1.11217 | 20.00 | 28150.30 |
11584 | 2016.05.23 03:30 | sell | 3862 | 0.10 | 1.12293 | 0.00000 | 0.00000 | ||
11585 | 2016.05.23 03:30 | modify | 3862 | 0.10 | 1.12293 | 1.13793 | 1.12193 | ||
11586 | 2016.05.23 04:00 | close | 3862 | 0.10 | 1.12248 | 1.13793 | 1.12193 | 4.50 | 28154.80 |
11587 | 2016.05.23 06:35 | sell | 3863 | 0.10 | 1.12402 | 0.00000 | 0.00000 | ||
11588 | 2016.05.23 06:35 | modify | 3863 | 0.10 | 1.12402 | 1.13902 | 1.12302 | ||
11589 | 2016.05.23 07:47 | t/p | 3863 | 0.10 | 1.12302 | 1.13902 | 1.12302 | 10.00 | 28164.80 |
11590 | 2016.05.23 20:15 | sell | 3864 | 0.10 | 1.12186 | 0.00000 | 0.00000 | ||
11591 | 2016.05.23 20:15 | modify | 3864 | 0.10 | 1.12186 | 1.13686 | 1.12086 | ||
11592 | 2016.05.23 20:20 | sell | 3865 | 0.10 | 1.12209 | 0.00000 | 0.00000 | ||
11593 | 2016.05.23 20:20 | modify | 3865 | 0.10 | 1.12209 | 1.13709 | 1.12109 | ||
11594 | 2016.05.23 20:45 | sell | 3866 | 0.10 | 1.12226 | 0.00000 | 0.00000 | ||
11595 | 2016.05.23 20:45 | modify | 3866 | 0.10 | 1.12226 | 1.13726 | 1.12126 | ||
11596 | 2016.05.23 20:50 | sell | 3867 | 0.10 | 1.12245 | 0.00000 | 0.00000 | ||
11597 | 2016.05.23 20:50 | modify | 3867 | 0.10 | 1.12245 | 1.13745 | 1.12145 | ||
11598 | 2016.05.24 02:05 | close | 3867 | 0.10 | 1.12159 | 1.13745 | 1.12145 | 9.13 | 28173.93 |
11599 | 2016.05.24 02:05 | close | 3866 | 0.10 | 1.12159 | 1.13726 | 1.12126 | 7.23 | 28181.16 |
11600 | 2016.05.24 02:05 | close | 3865 | 0.10 | 1.12159 | 1.13709 | 1.12109 | 5.53 | 28186.69 |
11601 | 2016.05.24 02:05 | close | 3864 | 0.10 | 1.12159 | 1.13686 | 1.12086 | 3.23 | 28189.92 |
11602 | 2016.05.24 07:30 | sell | 3868 | 0.10 | 1.12120 | 0.00000 | 0.00000 | ||
11603 | 2016.05.24 07:30 | modify | 3868 | 0.10 | 1.12120 | 1.13620 | 1.12020 | ||
11604 | 2016.05.24 07:45 | sell | 3869 | 0.10 | 1.12140 | 0.00000 | 0.00000 | ||
11605 | 2016.05.24 07:45 | modify | 3869 | 0.10 | 1.12140 | 1.13640 | 1.12040 | ||
11606 | 2016.05.24 08:45 | close | 3869 | 0.10 | 1.12085 | 1.13640 | 1.12040 | 5.50 | 28195.42 |
11607 | 2016.05.24 08:45 | close | 3868 | 0.10 | 1.12085 | 1.13620 | 1.12020 | 3.50 | 28198.92 |
11608 | 2016.05.24 09:10 | sell | 3870 | 0.10 | 1.12241 | 0.00000 | 0.00000 | ||
11609 | 2016.05.24 09:10 | modify | 3870 | 0.10 | 1.12241 | 1.13741 | 1.12141 | ||
11610 | 2016.05.24 09:19 | t/p | 3870 | 0.10 | 1.12141 | 1.13741 | 1.12141 | 10.00 | 28208.92 |
11611 | 2016.05.25 06:10 | sell | 3871 | 0.10 | 1.11490 | 0.00000 | 0.00000 | ||
11612 | 2016.05.25 06:10 | modify | 3871 | 0.10 | 1.11490 | 1.12990 | 1.11390 | ||
11613 | 2016.05.25 06:25 | sell | 3872 | 0.10 | 1.11512 | 0.00000 | 0.00000 | ||
11614 | 2016.05.25 06:25 | modify | 3872 | 0.10 | 1.11512 | 1.13012 | 1.11412 | ||
11615 | 2016.05.25 06:30 | sell | 3873 | 0.10 | 1.11526 | 0.00000 | 0.00000 | ||
11616 | 2016.05.25 06:30 | modify | 3873 | 0.10 | 1.11526 | 1.13026 | 1.11426 | ||
11617 | 2016.05.25 06:45 | sell | 3874 | 0.10 | 1.11543 | 0.00000 | 0.00000 | ||
11618 | 2016.05.25 06:45 | modify | 3874 | 0.10 | 1.11543 | 1.13043 | 1.11443 | ||
11619 | 2016.05.25 06:50 | sell | 3875 | 0.10 | 1.11571 | 0.00000 | 0.00000 | ||
11620 | 2016.05.25 06:50 | modify | 3875 | 0.10 | 1.11571 | 1.13071 | 1.11471 | ||
11621 | 2016.05.25 09:26 | t/p | 3875 | 0.10 | 1.11471 | 1.13071 | 1.11471 | 10.00 | 28218.92 |
11622 | 2016.05.25 10:22 | t/p | 3874 | 0.10 | 1.11443 | 1.13043 | 1.11443 | 10.00 | 28228.92 |
11623 | 2016.05.25 10:41 | t/p | 3873 | 0.10 | 1.11426 | 1.13026 | 1.11426 | 10.00 | 28238.92 |
11624 | 2016.05.25 10:43 | t/p | 3872 | 0.10 | 1.11412 | 1.13012 | 1.11412 | 10.00 | 28248.92 |
11625 | 2016.05.25 10:45 | close | 3871 | 0.10 | 1.11423 | 1.12990 | 1.11390 | 6.70 | 28255.62 |
11626 | 2016.05.30 09:15 | sell | 3876 | 0.10 | 1.11085 | 0.00000 | 0.00000 | ||
11627 | 2016.05.30 09:15 | modify | 3876 | 0.10 | 1.11085 | 1.12585 | 1.10985 | ||
11628 | 2016.05.30 09:30 | sell | 3877 | 0.10 | 1.11122 | 0.00000 | 0.00000 | ||
11629 | 2016.05.30 09:30 | modify | 3877 | 0.10 | 1.11122 | 1.12622 | 1.11022 | ||
11630 | 2016.05.30 18:00 | close | 3877 | 0.10 | 1.11377 | 1.12622 | 1.11022 | -25.50 | 28230.12 |
11631 | 2016.05.30 18:00 | close | 3876 | 0.10 | 1.11377 | 1.12585 | 1.10985 | -29.20 | 28200.92 |
11632 | 2016.06.09 18:15 | sell | 3878 | 0.12 | 1.13342 | 0.00000 | 0.00000 | ||
11633 | 2016.06.09 18:15 | modify | 3878 | 0.12 | 1.13342 | 1.14842 | 1.13242 | ||
11634 | 2016.06.09 19:01 | t/p | 3878 | 0.12 | 1.13242 | 1.14842 | 1.13242 | 12.00 | 28212.92 |
11635 | 2016.06.09 21:05 | sell | 3879 | 0.12 | 1.13284 | 0.00000 | 0.00000 | ||
11636 | 2016.06.09 21:05 | modify | 3879 | 0.12 | 1.13284 | 1.14784 | 1.13184 | ||
11637 | 2016.06.09 23:00 | close | 3879 | 0.12 | 1.13214 | 1.14784 | 1.13184 | 8.40 | 28221.32 |
11638 | 2016.06.10 09:40 | sell | 3880 | 0.12 | 1.13058 | 0.00000 | 0.00000 | ||
11639 | 2016.06.10 09:40 | modify | 3880 | 0.12 | 1.13058 | 1.14558 | 1.12958 | ||
11640 | 2016.06.10 09:52 | t/p | 3880 | 0.12 | 1.12958 | 1.14558 | 1.12958 | 12.00 | 28233.32 |
11641 | 2016.06.10 14:30 | sell | 3881 | 0.12 | 1.13036 | 0.00000 | 0.00000 | ||
11642 | 2016.06.10 14:30 | modify | 3881 | 0.12 | 1.13036 | 1.14536 | 1.12936 | ||
11643 | 2016.06.10 16:25 | close | 3881 | 0.12 | 1.12960 | 1.14536 | 1.12936 | 9.12 | 28242.44 |
11644 | 2016.06.13 06:35 | sell | 3882 | 0.12 | 1.12480 | 0.00000 | 0.00000 | ||
11645 | 2016.06.13 06:35 | modify | 3882 | 0.12 | 1.12480 | 1.13980 | 1.12380 | ||
11646 | 2016.06.13 15:25 | close | 3882 | 0.12 | 1.12617 | 1.13980 | 1.12380 | -16.44 | 28226.00 |
11647 | 2016.06.15 02:20 | sell | 3883 | 0.14 | 1.12128 | 0.00000 | 0.00000 | ||
11648 | 2016.06.15 02:20 | modify | 3883 | 0.14 | 1.12128 | 1.13628 | 1.12028 | ||
11649 | 2016.06.15 03:45 | close | 3883 | 0.14 | 1.12067 | 1.13628 | 1.12028 | 8.54 | 28234.54 |
11650 | 2016.06.15 06:55 | sell | 3884 | 0.14 | 1.12067 | 0.00000 | 0.00000 | ||
11651 | 2016.06.15 06:55 | modify | 3884 | 0.14 | 1.12067 | 1.13567 | 1.11967 | ||
11652 | 2016.06.15 09:05 | close | 3884 | 0.14 | 1.11995 | 1.13567 | 1.11967 | 10.08 | 28244.62 |
11653 | 2016.06.16 19:20 | sell | 3885 | 0.14 | 1.11767 | 0.00000 | 0.00000 | ||
11654 | 2016.06.16 19:20 | modify | 3885 | 0.14 | 1.11767 | 1.13267 | 1.11667 | ||
11655 | 2016.06.17 07:55 | close | 3885 | 0.14 | 1.12522 | 1.13267 | 1.11667 | -104.96 | 28139.67 |
11656 | 2016.06.20 08:55 | buy | 3886 | 0.17 | 1.13582 | 0.00000 | 0.00000 | ||
11657 | 2016.06.20 08:55 | modify | 3886 | 0.17 | 1.13582 | 1.12082 | 1.13682 | ||
11658 | 2016.06.20 09:00 | buy | 3887 | 0.17 | 1.13510 | 0.00000 | 0.00000 | ||
11659 | 2016.06.20 09:00 | modify | 3887 | 0.17 | 1.13510 | 1.12010 | 1.13610 | ||
11660 | 2016.06.20 09:25 | buy | 3888 | 0.17 | 1.13499 | 0.00000 | 0.00000 | ||
11661 | 2016.06.20 09:25 | modify | 3888 | 0.17 | 1.13499 | 1.11999 | 1.13599 | ||
11662 | 2016.06.20 09:30 | buy | 3889 | 0.17 | 1.13459 | 0.00000 | 0.00000 | ||
11663 | 2016.06.20 09:30 | modify | 3889 | 0.17 | 1.13459 | 1.11959 | 1.13559 | ||
11664 | 2016.06.20 10:32 | t/p | 3889 | 0.17 | 1.13559 | 1.11959 | 1.13559 | 17.00 | 28156.67 |
11665 | 2016.06.20 15:25 | close | 3888 | 0.17 | 1.13446 | 1.11999 | 1.13599 | -9.01 | 28147.66 |
11666 | 2016.06.20 15:25 | close | 3887 | 0.17 | 1.13446 | 1.12010 | 1.13610 | -10.88 | 28136.78 |
11667 | 2016.06.20 15:25 | close | 3886 | 0.17 | 1.13446 | 1.12082 | 1.13682 | -23.12 | 28113.66 |
11668 | 2016.06.22 05:20 | sell | 3890 | 0.20 | 1.12525 | 0.00000 | 0.00000 | ||
11669 | 2016.06.22 05:20 | modify | 3890 | 0.20 | 1.12525 | 1.14025 | 1.12425 | ||
11670 | 2016.06.22 08:25 | close | 3890 | 0.20 | 1.12597 | 1.14025 | 1.12425 | -14.40 | 28099.26 |
11671 | 2016.06.24 09:20 | sell | 3891 | 0.20 | 1.10771 | 0.00000 | 0.00000 | ||
11672 | 2016.06.24 09:20 | modify | 3891 | 0.20 | 1.10771 | 1.12271 | 1.10671 | ||
11673 | 2016.06.24 09:20 | t/p | 3891 | 0.20 | 1.10671 | 1.12271 | 1.10671 | 20.00 | 28119.26 |
11674 | 2016.06.24 10:45 | sell | 3892 | 0.20 | 1.11484 | 0.00000 | 0.00000 | ||
11675 | 2016.06.24 10:45 | modify | 3892 | 0.20 | 1.11484 | 1.12984 | 1.11384 | ||
11676 | 2016.06.24 10:45 | t/p | 3892 | 0.20 | 1.11384 | 1.12984 | 1.11384 | 20.00 | 28139.26 |
11677 | 2016.06.24 10:50 | sell | 3893 | 0.20 | 1.11771 | 0.00000 | 0.00000 | ||
11678 | 2016.06.24 10:50 | modify | 3893 | 0.20 | 1.11771 | 1.13271 | 1.11671 | ||
11679 | 2016.06.24 10:51 | t/p | 3893 | 0.20 | 1.11671 | 1.13271 | 1.11671 | 20.00 | 28159.26 |
11680 | 2016.06.24 19:55 | sell | 3894 | 0.20 | 1.11615 | 0.00000 | 0.00000 | ||
11681 | 2016.06.24 19:55 | modify | 3894 | 0.20 | 1.11615 | 1.13115 | 1.11515 | ||
11682 | 2016.06.24 19:55 | t/p | 3894 | 0.20 | 1.11515 | 1.13115 | 1.11515 | 20.00 | 28179.26 |
11683 | 2016.06.24 20:00 | sell | 3895 | 0.20 | 1.11648 | 0.00000 | 0.00000 | ||
11684 | 2016.06.24 20:00 | modify | 3895 | 0.20 | 1.11648 | 1.13148 | 1.11548 | ||
11685 | 2016.06.24 20:11 | t/p | 3895 | 0.20 | 1.11548 | 1.13148 | 1.11548 | 20.00 | 28199.26 |
11686 | 2016.06.24 20:25 | sell | 3896 | 0.20 | 1.11662 | 0.00000 | 0.00000 | ||
11687 | 2016.06.24 20:25 | modify | 3896 | 0.20 | 1.11662 | 1.13162 | 1.11562 | ||
11688 | 2016.06.24 20:54 | t/p | 3896 | 0.20 | 1.11562 | 1.13162 | 1.11562 | 20.00 | 28219.26 |
11689 | 2016.06.27 08:55 | sell | 3897 | 0.20 | 1.10381 | 0.00000 | 0.00000 | ||
11690 | 2016.06.27 08:55 | modify | 3897 | 0.20 | 1.10381 | 1.11881 | 1.10281 | ||
11691 | 2016.06.27 09:01 | t/p | 3897 | 0.20 | 1.10281 | 1.11881 | 1.10281 | 20.00 | 28239.26 |
11692 | 2016.06.27 09:30 | sell | 3898 | 0.20 | 1.10469 | 0.00000 | 0.00000 | ||
11693 | 2016.06.27 09:30 | modify | 3898 | 0.20 | 1.10469 | 1.11969 | 1.10369 | ||
11694 | 2016.06.27 09:40 | sell | 3899 | 0.20 | 1.10504 | 0.00000 | 0.00000 | ||
11695 | 2016.06.27 09:40 | modify | 3899 | 0.20 | 1.10504 | 1.12004 | 1.10404 | ||
11696 | 2016.06.27 09:50 | t/p | 3899 | 0.20 | 1.10404 | 1.12004 | 1.10404 | 20.00 | 28259.26 |
11697 | 2016.06.27 10:10 | sell | 3900 | 0.10 | 1.10583 | 0.00000 | 0.00000 | ||
11698 | 2016.06.27 10:10 | modify | 3900 | 0.10 | 1.10583 | 1.12083 | 1.10483 | ||
11699 | 2016.06.27 10:14 | t/p | 3900 | 0.10 | 1.10483 | 1.12083 | 1.10483 | 10.00 | 28269.26 |