# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8400 | 2013.07.01 11:05 | t/p | 2795 | 0.10 | 1.52003 | 1.53023 | 1.52003 | 12.00 | 30592.50 |
8401 | 2013.07.03 04:30 | sell | 2801 | 0.10 | 1.51545 | 0.00000 | 0.00000 | ||
8402 | 2013.07.03 04:30 | modify | 2801 | 0.10 | 1.51545 | 1.52445 | 1.51425 | ||
8403 | 2013.07.03 04:35 | sell | 2802 | 0.10 | 1.51582 | 0.00000 | 0.00000 | ||
8404 | 2013.07.03 04:35 | modify | 2802 | 0.10 | 1.51582 | 1.52482 | 1.51462 | ||
8405 | 2013.07.03 08:38 | t/p | 2802 | 0.10 | 1.51462 | 1.52482 | 1.51462 | 12.00 | 30604.50 |
8406 | 2013.07.03 09:53 | t/p | 2801 | 0.10 | 1.51425 | 1.52445 | 1.51425 | 12.00 | 30616.50 |
8407 | 2013.07.08 09:10 | sell | 2803 | 0.10 | 1.48851 | 0.00000 | 0.00000 | ||
8408 | 2013.07.08 09:10 | modify | 2803 | 0.10 | 1.48851 | 1.49751 | 1.48731 | ||
8409 | 2013.07.08 09:20 | sell | 2804 | 0.10 | 1.48891 | 0.00000 | 0.00000 | ||
8410 | 2013.07.08 09:20 | modify | 2804 | 0.10 | 1.48891 | 1.49791 | 1.48771 | ||
8411 | 2013.07.08 09:25 | sell | 2805 | 0.10 | 1.48924 | 0.00000 | 0.00000 | ||
8412 | 2013.07.08 09:25 | modify | 2805 | 0.10 | 1.48924 | 1.49824 | 1.48804 | ||
8413 | 2013.07.08 09:30 | sell | 2806 | 0.10 | 1.48947 | 0.00000 | 0.00000 | ||
8414 | 2013.07.08 09:30 | modify | 2806 | 0.10 | 1.48947 | 1.49847 | 1.48827 | ||
8415 | 2013.07.08 09:46 | t/p | 2806 | 0.10 | 1.48827 | 1.49847 | 1.48827 | 12.00 | 30628.50 |
8416 | 2013.07.08 09:49 | t/p | 2805 | 0.10 | 1.48804 | 1.49824 | 1.48804 | 12.00 | 30640.50 |
8417 | 2013.07.08 10:15 | sell | 2807 | 0.10 | 1.48950 | 0.00000 | 0.00000 | ||
8418 | 2013.07.08 10:15 | modify | 2807 | 0.10 | 1.48950 | 1.49850 | 1.48830 | ||
8419 | 2013.07.08 11:05 | t/p | 2807 | 0.10 | 1.48830 | 1.49850 | 1.48830 | 12.00 | 30652.50 |
8420 | 2013.07.08 11:30 | t/p | 2804 | 0.10 | 1.48771 | 1.49791 | 1.48771 | 12.00 | 30664.50 |
8421 | 2013.07.08 11:34 | t/p | 2803 | 0.10 | 1.48731 | 1.49751 | 1.48731 | 12.00 | 30676.50 |
8422 | 2013.07.08 15:30 | sell | 2808 | 0.10 | 1.49196 | 0.00000 | 0.00000 | ||
8423 | 2013.07.08 15:30 | modify | 2808 | 0.10 | 1.49196 | 1.50096 | 1.49076 | ||
8424 | 2013.07.08 15:35 | sell | 2809 | 0.10 | 1.49238 | 0.00000 | 0.00000 | ||
8425 | 2013.07.08 15:35 | modify | 2809 | 0.10 | 1.49238 | 1.50138 | 1.49118 | ||
8426 | 2013.07.08 15:40 | sell | 2810 | 0.10 | 1.49258 | 0.00000 | 0.00000 | ||
8427 | 2013.07.08 15:40 | modify | 2810 | 0.10 | 1.49258 | 1.50158 | 1.49138 | ||
8428 | 2013.07.08 16:20 | sell | 2811 | 0.10 | 1.49300 | 0.00000 | 0.00000 | ||
8429 | 2013.07.08 16:20 | modify | 2811 | 0.10 | 1.49300 | 1.50200 | 1.49180 | ||
8430 | 2013.07.08 16:25 | sell | 2812 | 0.10 | 1.49335 | 0.00000 | 0.00000 | ||
8431 | 2013.07.08 16:25 | modify | 2812 | 0.10 | 1.49335 | 1.50235 | 1.49215 | ||
8432 | 2013.07.08 17:10 | t/p | 2812 | 0.10 | 1.49215 | 1.50235 | 1.49215 | 12.00 | 30688.50 |
8433 | 2013.07.08 17:40 | sell | 2813 | 0.10 | 1.49346 | 0.00000 | 0.00000 | ||
8434 | 2013.07.08 17:40 | modify | 2813 | 0.10 | 1.49346 | 1.50246 | 1.49226 | ||
8435 | 2013.07.08 17:50 | sell | 2814 | 0.10 | 1.49362 | 0.00000 | 0.00000 | ||
8436 | 2013.07.08 17:50 | modify | 2814 | 0.10 | 1.49362 | 1.50262 | 1.49242 | ||
8437 | 2013.07.09 03:05 | close | 2814 | 0.10 | 1.49330 | 1.50262 | 1.49242 | 3.22 | 30691.72 |
8438 | 2013.07.09 03:05 | close | 2813 | 0.10 | 1.49330 | 1.50246 | 1.49226 | 1.62 | 30693.34 |
8439 | 2013.07.09 03:05 | close | 2811 | 0.10 | 1.49330 | 1.50200 | 1.49180 | -2.98 | 30690.36 |
8440 | 2013.07.09 03:05 | close | 2810 | 0.10 | 1.49330 | 1.50158 | 1.49138 | -7.18 | 30683.19 |
8441 | 2013.07.09 03:05 | close | 2809 | 0.10 | 1.49330 | 1.50138 | 1.49118 | -9.18 | 30674.01 |
8442 | 2013.07.09 03:05 | close | 2808 | 0.10 | 1.49330 | 1.50096 | 1.49076 | -13.38 | 30660.63 |
8443 | 2013.07.09 05:20 | sell | 2815 | 0.12 | 1.49401 | 0.00000 | 0.00000 | ||
8444 | 2013.07.09 05:20 | modify | 2815 | 0.12 | 1.49401 | 1.50301 | 1.49281 | ||
8445 | 2013.07.09 06:50 | sell | 2816 | 0.12 | 1.49422 | 0.00000 | 0.00000 | ||
8446 | 2013.07.09 06:50 | modify | 2816 | 0.12 | 1.49422 | 1.50322 | 1.49302 | ||
8447 | 2013.07.09 08:15 | sell | 2817 | 0.12 | 1.49472 | 0.00000 | 0.00000 | ||
8448 | 2013.07.09 08:15 | modify | 2817 | 0.12 | 1.49472 | 1.50372 | 1.49352 | ||
8449 | 2013.07.09 11:30 | t/p | 2817 | 0.12 | 1.49352 | 1.50372 | 1.49352 | 14.40 | 30675.03 |
8450 | 2013.07.09 11:30 | t/p | 2816 | 0.12 | 1.49302 | 1.50322 | 1.49302 | 14.40 | 30689.43 |
8451 | 2013.07.09 11:30 | t/p | 2815 | 0.12 | 1.49281 | 1.50301 | 1.49281 | 14.40 | 30703.83 |
8452 | 2013.07.09 20:20 | sell | 2818 | 0.10 | 1.48628 | 0.00000 | 0.00000 | ||
8453 | 2013.07.09 20:20 | modify | 2818 | 0.10 | 1.48628 | 1.49528 | 1.48508 | ||
8454 | 2013.07.09 21:20 | sell | 2819 | 0.10 | 1.48689 | 0.00000 | 0.00000 | ||
8455 | 2013.07.09 21:20 | modify | 2819 | 0.10 | 1.48689 | 1.49589 | 1.48569 | ||
8456 | 2013.07.09 22:10 | sell | 2820 | 0.10 | 1.48697 | 0.00000 | 0.00000 | ||
8457 | 2013.07.09 22:10 | modify | 2820 | 0.10 | 1.48697 | 1.49597 | 1.48577 | ||
8458 | 2013.07.09 22:40 | sell | 2821 | 0.10 | 1.48733 | 0.00000 | 0.00000 | ||
8459 | 2013.07.09 22:40 | modify | 2821 | 0.10 | 1.48733 | 1.49633 | 1.48613 | ||
8460 | 2013.07.09 22:45 | sell | 2822 | 0.10 | 1.48766 | 0.00000 | 0.00000 | ||
8461 | 2013.07.09 22:45 | modify | 2822 | 0.10 | 1.48766 | 1.49666 | 1.48646 | ||
8462 | 2013.07.09 23:13 | t/p | 2822 | 0.10 | 1.48646 | 1.49666 | 1.48646 | 12.00 | 30715.83 |
8463 | 2013.07.09 23:25 | t/p | 2821 | 0.10 | 1.48613 | 1.49633 | 1.48613 | 12.00 | 30727.83 |
8464 | 2013.07.10 02:03 | t/p | 2820 | 0.10 | 1.48577 | 1.49597 | 1.48577 | 12.02 | 30739.86 |
8465 | 2013.07.10 02:05 | t/p | 2819 | 0.10 | 1.48569 | 1.49589 | 1.48569 | 12.02 | 30751.88 |
8466 | 2013.07.10 02:58 | t/p | 2818 | 0.10 | 1.48508 | 1.49528 | 1.48508 | 12.02 | 30763.90 |
8467 | 2013.07.10 07:05 | sell | 2823 | 0.10 | 1.48693 | 0.00000 | 0.00000 | ||
8468 | 2013.07.10 07:05 | modify | 2823 | 0.10 | 1.48693 | 1.49593 | 1.48573 | ||
8469 | 2013.07.10 07:10 | sell | 2824 | 0.10 | 1.48723 | 0.00000 | 0.00000 | ||
8470 | 2013.07.10 07:10 | modify | 2824 | 0.10 | 1.48723 | 1.49623 | 1.48603 | ||
8471 | 2013.07.10 07:15 | sell | 2825 | 0.10 | 1.48760 | 0.00000 | 0.00000 | ||
8472 | 2013.07.10 07:15 | modify | 2825 | 0.10 | 1.48760 | 1.49660 | 1.48640 | ||
8473 | 2013.07.10 21:14 | s/l | 2823 | 0.10 | 1.49593 | 1.49593 | 1.48573 | -90.00 | 30673.90 |
8474 | 2013.07.10 21:14 | s/l | 2824 | 0.10 | 1.49623 | 1.49623 | 1.48603 | -90.00 | 30583.90 |
8475 | 2013.07.10 21:14 | s/l | 2825 | 0.10 | 1.49660 | 1.49660 | 1.48640 | -90.00 | 30493.90 |
8476 | 2013.07.12 09:45 | buy | 2826 | 0.12 | 1.51458 | 0.00000 | 0.00000 | ||
8477 | 2013.07.12 09:45 | modify | 2826 | 0.12 | 1.51458 | 1.50558 | 1.51578 | ||
8478 | 2013.07.12 09:50 | buy | 2827 | 0.12 | 1.51398 | 0.00000 | 0.00000 | ||
8479 | 2013.07.12 09:50 | modify | 2827 | 0.12 | 1.51398 | 1.50498 | 1.51518 | ||
8480 | 2013.07.12 09:55 | buy | 2828 | 0.12 | 1.51398 | 0.00000 | 0.00000 | ||
8481 | 2013.07.12 09:55 | modify | 2828 | 0.12 | 1.51398 | 1.50498 | 1.51518 | ||
8482 | 2013.07.12 10:24 | t/p | 2827 | 0.12 | 1.51518 | 1.50498 | 1.51518 | 14.40 | 30508.30 |
8483 | 2013.07.12 10:24 | t/p | 2828 | 0.12 | 1.51518 | 1.50498 | 1.51518 | 14.40 | 30522.70 |
8484 | 2013.07.12 10:45 | buy | 2829 | 0.12 | 1.51382 | 0.00000 | 0.00000 | ||
8485 | 2013.07.12 10:45 | modify | 2829 | 0.12 | 1.51382 | 1.50482 | 1.51502 | ||
8486 | 2013.07.12 10:50 | buy | 2830 | 0.12 | 1.51380 | 0.00000 | 0.00000 | ||
8487 | 2013.07.12 10:50 | modify | 2830 | 0.12 | 1.51380 | 1.50480 | 1.51500 | ||
8488 | 2013.07.12 10:55 | buy | 2831 | 0.12 | 1.51282 | 0.00000 | 0.00000 | ||
8489 | 2013.07.12 10:55 | modify | 2831 | 0.12 | 1.51282 | 1.50382 | 1.51402 | ||
8490 | 2013.07.12 11:28 | t/p | 2831 | 0.12 | 1.51402 | 1.50382 | 1.51402 | 14.40 | 30537.10 |
8491 | 2013.07.12 12:30 | buy | 2832 | 0.12 | 1.51302 | 0.00000 | 0.00000 | ||
8492 | 2013.07.12 12:30 | modify | 2832 | 0.12 | 1.51302 | 1.50402 | 1.51422 | ||
8493 | 2013.07.12 17:35 | close | 2832 | 0.12 | 1.51250 | 1.50402 | 1.51422 | -6.24 | 30530.86 |
8494 | 2013.07.12 17:35 | close | 2830 | 0.12 | 1.51250 | 1.50480 | 1.51500 | -15.60 | 30515.26 |
8495 | 2013.07.12 17:35 | close | 2829 | 0.12 | 1.51250 | 1.50482 | 1.51502 | -15.84 | 30499.42 |
8496 | 2013.07.12 17:35 | close | 2826 | 0.12 | 1.51250 | 1.50558 | 1.51578 | -24.96 | 30474.46 |
8497 | 2013.07.23 08:55 | buy | 2833 | 0.14 | 1.53563 | 0.00000 | 0.00000 | ||
8498 | 2013.07.23 08:55 | modify | 2833 | 0.14 | 1.53563 | 1.52663 | 1.53683 | ||
8499 | 2013.07.23 09:10 | buy | 2834 | 0.14 | 1.53571 | 0.00000 | 0.00000 | ||
8500 | 2013.07.23 09:10 | modify | 2834 | 0.14 | 1.53571 | 1.52671 | 1.53691 | ||
8501 | 2013.07.23 09:15 | buy | 2835 | 0.14 | 1.53569 | 0.00000 | 0.00000 | ||
8502 | 2013.07.23 09:15 | modify | 2835 | 0.14 | 1.53569 | 1.52669 | 1.53689 | ||
8503 | 2013.07.23 09:40 | buy | 2836 | 0.14 | 1.53555 | 0.00000 | 0.00000 | ||
8504 | 2013.07.23 09:40 | modify | 2836 | 0.14 | 1.53555 | 1.52655 | 1.53675 | ||
8505 | 2013.07.23 10:09 | t/p | 2836 | 0.14 | 1.53675 | 1.52655 | 1.53675 | 16.80 | 30491.26 |
8506 | 2013.07.23 10:14 | t/p | 2833 | 0.14 | 1.53683 | 1.52663 | 1.53683 | 16.80 | 30508.06 |
8507 | 2013.07.23 10:15 | t/p | 2835 | 0.14 | 1.53689 | 1.52669 | 1.53689 | 16.80 | 30524.86 |
8508 | 2013.07.23 10:15 | t/p | 2834 | 0.14 | 1.53691 | 1.52671 | 1.53691 | 16.80 | 30541.66 |
8509 | 2013.07.23 12:50 | buy | 2837 | 0.14 | 1.53315 | 0.00000 | 0.00000 | ||
8510 | 2013.07.23 12:50 | modify | 2837 | 0.14 | 1.53315 | 1.52415 | 1.53435 | ||
8511 | 2013.07.23 13:00 | t/p | 2837 | 0.14 | 1.53435 | 1.52415 | 1.53435 | 16.80 | 30558.46 |
8512 | 2013.09.12 08:55 | buy | 2838 | 0.14 | 1.58126 | 0.00000 | 0.00000 | ||
8513 | 2013.09.12 08:55 | modify | 2838 | 0.14 | 1.58126 | 1.57226 | 1.58246 | ||
8514 | 2013.09.12 09:12 | t/p | 2838 | 0.14 | 1.58246 | 1.57226 | 1.58246 | 16.80 | 30575.26 |
8515 | 2013.09.16 20:00 | buy | 2839 | 0.14 | 1.59156 | 0.00000 | 0.00000 | ||
8516 | 2013.09.16 20:00 | modify | 2839 | 0.14 | 1.59156 | 1.58256 | 1.59276 | ||
8517 | 2013.09.16 20:15 | buy | 2840 | 0.14 | 1.59147 | 0.00000 | 0.00000 | ||
8518 | 2013.09.16 20:15 | modify | 2840 | 0.14 | 1.59147 | 1.58247 | 1.59267 | ||
8519 | 2013.09.16 20:20 | buy | 2841 | 0.14 | 1.59115 | 0.00000 | 0.00000 | ||
8520 | 2013.09.16 20:20 | modify | 2841 | 0.14 | 1.59115 | 1.58215 | 1.59235 | ||
8521 | 2013.09.16 20:25 | buy | 2842 | 0.14 | 1.59103 | 0.00000 | 0.00000 | ||
8522 | 2013.09.16 20:25 | modify | 2842 | 0.14 | 1.59103 | 1.58203 | 1.59223 | ||
8523 | 2013.09.16 20:30 | buy | 2843 | 0.14 | 1.59088 | 0.00000 | 0.00000 | ||
8524 | 2013.09.16 20:30 | modify | 2843 | 0.14 | 1.59088 | 1.58188 | 1.59208 | ||
8525 | 2013.09.16 20:50 | buy | 2844 | 0.14 | 1.59086 | 0.00000 | 0.00000 | ||
8526 | 2013.09.16 20:50 | modify | 2844 | 0.14 | 1.59086 | 1.58186 | 1.59206 | ||
8527 | 2013.09.17 02:45 | close | 2844 | 0.14 | 1.59013 | 1.58186 | 1.59206 | -11.41 | 30563.85 |
8528 | 2013.09.17 02:45 | close | 2843 | 0.14 | 1.59013 | 1.58188 | 1.59208 | -11.69 | 30552.16 |
8529 | 2013.09.17 02:45 | close | 2842 | 0.14 | 1.59013 | 1.58203 | 1.59223 | -13.79 | 30538.36 |
8530 | 2013.09.17 02:45 | close | 2841 | 0.14 | 1.59013 | 1.58215 | 1.59235 | -15.47 | 30522.89 |
8531 | 2013.09.17 02:45 | close | 2840 | 0.14 | 1.59013 | 1.58247 | 1.59267 | -19.95 | 30502.94 |
8532 | 2013.09.17 02:45 | close | 2839 | 0.14 | 1.59013 | 1.58256 | 1.59276 | -21.21 | 30481.73 |
8533 | 2013.09.19 11:35 | buy | 2845 | 0.17 | 1.60927 | 0.00000 | 0.00000 | ||
8534 | 2013.09.19 11:35 | modify | 2845 | 0.17 | 1.60927 | 1.60027 | 1.61047 | ||
8535 | 2013.09.19 11:50 | buy | 2846 | 0.17 | 1.60890 | 0.00000 | 0.00000 | ||
8536 | 2013.09.19 11:50 | modify | 2846 | 0.17 | 1.60890 | 1.59990 | 1.61010 | ||
8537 | 2013.09.19 11:55 | buy | 2847 | 0.17 | 1.60827 | 0.00000 | 0.00000 | ||
8538 | 2013.09.19 11:55 | modify | 2847 | 0.17 | 1.60827 | 1.59927 | 1.60947 | ||
8539 | 2013.09.19 12:00 | buy | 2848 | 0.17 | 1.60792 | 0.00000 | 0.00000 | ||
8540 | 2013.09.19 12:00 | modify | 2848 | 0.17 | 1.60792 | 1.59892 | 1.60912 | ||
8541 | 2013.09.19 12:05 | buy | 2849 | 0.17 | 1.60674 | 0.00000 | 0.00000 | ||
8542 | 2013.09.19 12:05 | modify | 2849 | 0.17 | 1.60674 | 1.59774 | 1.60794 | ||
8543 | 2013.09.19 12:36 | t/p | 2849 | 0.17 | 1.60794 | 1.59774 | 1.60794 | 20.40 | 30502.13 |
8544 | 2013.09.19 12:45 | buy | 2850 | 0.17 | 1.60697 | 0.00000 | 0.00000 | ||
8545 | 2013.09.19 12:45 | modify | 2850 | 0.17 | 1.60697 | 1.59797 | 1.60817 | ||
8546 | 2013.09.19 12:50 | buy | 2851 | 0.17 | 1.60682 | 0.00000 | 0.00000 | ||
8547 | 2013.09.19 12:50 | modify | 2851 | 0.17 | 1.60682 | 1.59782 | 1.60802 | ||
8548 | 2013.09.19 13:59 | t/p | 2851 | 0.17 | 1.60802 | 1.59782 | 1.60802 | 20.40 | 30522.53 |
8549 | 2013.09.19 13:59 | t/p | 2850 | 0.17 | 1.60817 | 1.59797 | 1.60817 | 20.40 | 30542.93 |
8550 | 2013.09.19 14:13 | t/p | 2848 | 0.17 | 1.60912 | 1.59892 | 1.60912 | 20.40 | 30563.33 |
8551 | 2013.09.19 14:15 | close | 2847 | 0.17 | 1.60930 | 1.59927 | 1.60947 | 17.51 | 30580.84 |
8552 | 2013.09.19 14:15 | close | 2846 | 0.17 | 1.60930 | 1.59990 | 1.61010 | 6.80 | 30587.64 |
8553 | 2013.09.19 14:15 | close | 2845 | 0.17 | 1.60930 | 1.60027 | 1.61047 | 0.51 | 30588.15 |
8554 | 2013.10.07 01:25 | sell | 2852 | 0.17 | 1.60341 | 0.00000 | 0.00000 | ||
8555 | 2013.10.07 01:25 | modify | 2852 | 0.17 | 1.60341 | 1.61241 | 1.60221 | ||
8556 | 2013.10.07 01:30 | sell | 2853 | 0.17 | 1.60403 | 0.00000 | 0.00000 | ||
8557 | 2013.10.07 01:30 | modify | 2853 | 0.17 | 1.60403 | 1.61303 | 1.60283 | ||
8558 | 2013.10.07 03:10 | sell | 2854 | 0.17 | 1.60424 | 0.00000 | 0.00000 | ||
8559 | 2013.10.07 03:10 | modify | 2854 | 0.17 | 1.60424 | 1.61324 | 1.60304 | ||
8560 | 2013.10.07 03:15 | sell | 2855 | 0.17 | 1.60455 | 0.00000 | 0.00000 | ||
8561 | 2013.10.07 03:15 | modify | 2855 | 0.17 | 1.60455 | 1.61355 | 1.60335 | ||
8562 | 2013.10.07 05:00 | sell | 2856 | 0.17 | 1.60475 | 0.00000 | 0.00000 | ||
8563 | 2013.10.07 05:00 | modify | 2856 | 0.17 | 1.60475 | 1.61375 | 1.60355 | ||
8564 | 2013.10.07 06:39 | t/p | 2856 | 0.17 | 1.60355 | 1.61375 | 1.60355 | 20.40 | 30608.55 |
8565 | 2013.10.07 06:43 | t/p | 2855 | 0.17 | 1.60335 | 1.61355 | 1.60335 | 20.40 | 30628.95 |
8566 | 2013.10.07 06:44 | t/p | 2854 | 0.17 | 1.60304 | 1.61324 | 1.60304 | 20.40 | 30649.35 |
8567 | 2013.10.07 07:50 | t/p | 2853 | 0.17 | 1.60283 | 1.61303 | 1.60283 | 20.40 | 30669.75 |
8568 | 2013.10.07 09:00 | sell | 2857 | 0.17 | 1.60404 | 0.00000 | 0.00000 | ||
8569 | 2013.10.07 09:00 | modify | 2857 | 0.17 | 1.60404 | 1.61304 | 1.60284 | ||
8570 | 2013.10.07 09:05 | sell | 2858 | 0.17 | 1.60463 | 0.00000 | 0.00000 | ||
8571 | 2013.10.07 09:05 | modify | 2858 | 0.17 | 1.60463 | 1.61363 | 1.60343 | ||
8572 | 2013.10.07 09:36 | t/p | 2858 | 0.17 | 1.60343 | 1.61363 | 1.60343 | 20.40 | 30690.15 |
8573 | 2013.10.07 10:00 | sell | 2859 | 0.17 | 1.60456 | 0.00000 | 0.00000 | ||
8574 | 2013.10.07 10:00 | modify | 2859 | 0.17 | 1.60456 | 1.61356 | 1.60336 | ||
8575 | 2013.10.08 12:41 | t/p | 2859 | 0.17 | 1.60336 | 1.61356 | 1.60336 | 20.44 | 30710.58 |
8576 | 2013.10.08 12:41 | t/p | 2857 | 0.17 | 1.60284 | 1.61304 | 1.60284 | 20.44 | 30731.02 |
8577 | 2013.10.08 12:42 | t/p | 2852 | 0.17 | 1.60221 | 1.61241 | 1.60221 | 20.44 | 30751.46 |
8578 | 2013.10.10 08:55 | sell | 2860 | 0.17 | 1.59398 | 0.00000 | 0.00000 | ||
8579 | 2013.10.10 08:55 | modify | 2860 | 0.17 | 1.59398 | 1.60298 | 1.59278 | ||
8580 | 2013.10.10 10:34 | t/p | 2860 | 0.17 | 1.59278 | 1.60298 | 1.59278 | 20.40 | 30771.86 |
8581 | 2013.10.18 02:40 | buy | 2861 | 0.10 | 1.61509 | 0.00000 | 0.00000 | ||
8582 | 2013.10.18 02:40 | modify | 2861 | 0.10 | 1.61509 | 1.60609 | 1.61629 | ||
8583 | 2013.10.18 02:45 | buy | 2862 | 0.10 | 1.61480 | 0.00000 | 0.00000 | ||
8584 | 2013.10.18 02:45 | modify | 2862 | 0.10 | 1.61480 | 1.60580 | 1.61600 | ||
8585 | 2013.10.18 03:10 | buy | 2863 | 0.10 | 1.61487 | 0.00000 | 0.00000 | ||
8586 | 2013.10.18 03:10 | modify | 2863 | 0.10 | 1.61487 | 1.60587 | 1.61607 | ||
8587 | 2013.10.18 03:15 | buy | 2864 | 0.10 | 1.61474 | 0.00000 | 0.00000 | ||
8588 | 2013.10.18 03:15 | modify | 2864 | 0.10 | 1.61474 | 1.60574 | 1.61594 | ||
8589 | 2013.10.18 03:35 | buy | 2865 | 0.10 | 1.61461 | 0.00000 | 0.00000 | ||
8590 | 2013.10.18 03:35 | modify | 2865 | 0.10 | 1.61461 | 1.60561 | 1.61581 | ||
8591 | 2013.10.18 03:40 | buy | 2866 | 0.10 | 1.61455 | 0.00000 | 0.00000 | ||
8592 | 2013.10.18 03:40 | modify | 2866 | 0.10 | 1.61455 | 1.60555 | 1.61575 | ||
8593 | 2013.10.18 08:35 | close | 2866 | 0.10 | 1.61510 | 1.60555 | 1.61575 | 5.50 | 30777.36 |
8594 | 2013.10.18 08:35 | close | 2865 | 0.10 | 1.61510 | 1.60561 | 1.61581 | 4.90 | 30782.26 |
8595 | 2013.10.18 08:35 | close | 2864 | 0.10 | 1.61510 | 1.60574 | 1.61594 | 3.60 | 30785.86 |
8596 | 2013.10.18 08:35 | close | 2863 | 0.10 | 1.61510 | 1.60587 | 1.61607 | 2.30 | 30788.16 |
8597 | 2013.10.18 08:35 | close | 2862 | 0.10 | 1.61510 | 1.60580 | 1.61600 | 3.00 | 30791.16 |
8598 | 2013.10.18 08:35 | close | 2861 | 0.10 | 1.61510 | 1.60609 | 1.61629 | 0.10 | 30791.26 |
8599 | 2013.10.21 03:10 | buy | 2867 | 0.10 | 1.61642 | 0.00000 | 0.00000 | ||
8600 | 2013.10.21 03:10 | modify | 2867 | 0.10 | 1.61642 | 1.60742 | 1.61762 | ||
8601 | 2013.10.21 03:15 | buy | 2868 | 0.10 | 1.61634 | 0.00000 | 0.00000 | ||
8602 | 2013.10.21 03:15 | modify | 2868 | 0.10 | 1.61634 | 1.60734 | 1.61754 | ||
8603 | 2013.10.21 03:20 | buy | 2869 | 0.10 | 1.61609 | 0.00000 | 0.00000 | ||
8604 | 2013.10.21 03:20 | modify | 2869 | 0.10 | 1.61609 | 1.60709 | 1.61729 | ||
8605 | 2013.10.21 03:55 | buy | 2870 | 0.10 | 1.61600 | 0.00000 | 0.00000 | ||
8606 | 2013.10.21 03:55 | modify | 2870 | 0.10 | 1.61600 | 1.60700 | 1.61720 | ||
8607 | 2013.10.21 04:00 | buy | 2871 | 0.10 | 1.61604 | 0.00000 | 0.00000 | ||
8608 | 2013.10.21 04:00 | modify | 2871 | 0.10 | 1.61604 | 1.60704 | 1.61724 | ||
8609 | 2013.10.21 04:05 | buy | 2872 | 0.10 | 1.61594 | 0.00000 | 0.00000 | ||
8610 | 2013.10.21 04:05 | modify | 2872 | 0.10 | 1.61594 | 1.60694 | 1.61714 | ||
8611 | 2013.10.21 07:55 | close | 2872 | 0.10 | 1.61617 | 1.60694 | 1.61714 | 2.30 | 30793.56 |
8612 | 2013.10.21 07:55 | close | 2871 | 0.10 | 1.61617 | 1.60704 | 1.61724 | 1.30 | 30794.86 |
8613 | 2013.10.21 07:55 | close | 2870 | 0.10 | 1.61617 | 1.60700 | 1.61720 | 1.70 | 30796.56 |
8614 | 2013.10.21 07:55 | close | 2869 | 0.10 | 1.61617 | 1.60709 | 1.61729 | 0.80 | 30797.36 |
8615 | 2013.10.21 07:55 | close | 2868 | 0.10 | 1.61617 | 1.60734 | 1.61754 | -1.70 | 30795.66 |
8616 | 2013.10.21 07:55 | close | 2867 | 0.10 | 1.61617 | 1.60742 | 1.61762 | -2.50 | 30793.16 |
8617 | 2013.10.23 07:30 | buy | 2873 | 0.10 | 1.62217 | 0.00000 | 0.00000 | ||
8618 | 2013.10.23 07:30 | modify | 2873 | 0.10 | 1.62217 | 1.61317 | 1.62337 | ||
8619 | 2013.10.23 13:54 | s/l | 2873 | 0.10 | 1.61317 | 1.61317 | 1.62337 | -90.00 | 30703.16 |
8620 | 2013.11.04 10:25 | sell | 2874 | 0.12 | 1.59397 | 0.00000 | 0.00000 | ||
8621 | 2013.11.04 10:25 | modify | 2874 | 0.12 | 1.59397 | 1.60297 | 1.59277 | ||
8622 | 2013.11.05 12:34 | s/l | 2874 | 0.12 | 1.60297 | 1.60297 | 1.59277 | -107.97 | 30595.19 |
8623 | 2013.11.12 16:45 | sell | 2875 | 0.14 | 1.59138 | 0.00000 | 0.00000 | ||
8624 | 2013.11.12 16:45 | modify | 2875 | 0.14 | 1.59138 | 1.60038 | 1.59018 | ||
8625 | 2013.11.12 17:21 | t/p | 2875 | 0.14 | 1.59018 | 1.60038 | 1.59018 | 16.80 | 30611.99 |
8626 | 2014.01.02 13:00 | buy | 2876 | 0.14 | 1.65448 | 0.00000 | 0.00000 | ||
8627 | 2014.01.02 13:00 | modify | 2876 | 0.14 | 1.65448 | 1.64548 | 1.65568 | ||
8628 | 2014.01.02 13:56 | t/p | 2876 | 0.14 | 1.65568 | 1.64548 | 1.65568 | 16.80 | 30628.79 |
8629 | 2014.01.23 00:45 | buy | 2877 | 0.14 | 1.65676 | 0.00000 | 0.00000 | ||
8630 | 2014.01.23 00:45 | modify | 2877 | 0.14 | 1.65676 | 1.64776 | 1.65796 | ||
8631 | 2014.01.23 02:10 | buy | 2878 | 0.14 | 1.65667 | 0.00000 | 0.00000 | ||
8632 | 2014.01.23 02:10 | modify | 2878 | 0.14 | 1.65667 | 1.64767 | 1.65787 | ||
8633 | 2014.01.23 02:15 | buy | 2879 | 0.14 | 1.65665 | 0.00000 | 0.00000 | ||
8634 | 2014.01.23 02:15 | modify | 2879 | 0.14 | 1.65665 | 1.64765 | 1.65785 | ||
8635 | 2014.01.23 02:35 | buy | 2880 | 0.14 | 1.65625 | 0.00000 | 0.00000 | ||
8636 | 2014.01.23 02:35 | modify | 2880 | 0.14 | 1.65625 | 1.64725 | 1.65745 | ||
8637 | 2014.01.23 02:40 | buy | 2881 | 0.14 | 1.65625 | 0.00000 | 0.00000 | ||
8638 | 2014.01.23 02:40 | modify | 2881 | 0.14 | 1.65625 | 1.64725 | 1.65745 | ||
8639 | 2014.01.23 02:45 | buy | 2882 | 0.14 | 1.65592 | 0.00000 | 0.00000 | ||
8640 | 2014.01.23 02:45 | modify | 2882 | 0.14 | 1.65592 | 1.64692 | 1.65712 | ||
8641 | 2014.01.23 04:20 | close | 2882 | 0.14 | 1.65681 | 1.64692 | 1.65712 | 12.46 | 30641.25 |
8642 | 2014.01.23 04:20 | close | 2881 | 0.14 | 1.65681 | 1.64725 | 1.65745 | 7.84 | 30649.09 |
8643 | 2014.01.23 04:20 | close | 2880 | 0.14 | 1.65681 | 1.64725 | 1.65745 | 7.84 | 30656.93 |
8644 | 2014.01.23 04:20 | close | 2879 | 0.14 | 1.65681 | 1.64765 | 1.65785 | 2.24 | 30659.17 |
8645 | 2014.01.23 04:20 | close | 2878 | 0.14 | 1.65681 | 1.64767 | 1.65787 | 1.96 | 30661.13 |
8646 | 2014.01.23 04:20 | close | 2877 | 0.14 | 1.65681 | 1.64776 | 1.65796 | 0.70 | 30661.83 |
8647 | 2014.02.04 12:35 | sell | 2883 | 0.14 | 1.63330 | 0.00000 | 0.00000 | ||
8648 | 2014.02.04 12:35 | modify | 2883 | 0.14 | 1.63330 | 1.64230 | 1.63210 | ||
8649 | 2014.02.04 13:05 | sell | 2884 | 0.14 | 1.63352 | 0.00000 | 0.00000 | ||
8650 | 2014.02.04 13:05 | modify | 2884 | 0.14 | 1.63352 | 1.64252 | 1.63232 | ||
8651 | 2014.02.04 13:15 | sell | 2885 | 0.14 | 1.63416 | 0.00000 | 0.00000 | ||
8652 | 2014.02.04 13:15 | modify | 2885 | 0.14 | 1.63416 | 1.64316 | 1.63296 | ||
8653 | 2014.02.04 13:36 | t/p | 2885 | 0.14 | 1.63296 | 1.64316 | 1.63296 | 16.80 | 30678.63 |
8654 | 2014.02.04 14:15 | sell | 2886 | 0.14 | 1.63414 | 0.00000 | 0.00000 | ||
8655 | 2014.02.04 14:15 | modify | 2886 | 0.14 | 1.63414 | 1.64314 | 1.63294 | ||
8656 | 2014.02.04 14:40 | t/p | 2886 | 0.14 | 1.63294 | 1.64314 | 1.63294 | 16.80 | 30695.43 |
8657 | 2014.02.04 14:48 | t/p | 2884 | 0.14 | 1.63232 | 1.64252 | 1.63232 | 16.80 | 30712.23 |
8658 | 2014.02.04 14:56 | t/p | 2883 | 0.14 | 1.63210 | 1.64230 | 1.63210 | 16.80 | 30729.03 |
8659 | 2014.02.17 10:05 | buy | 2887 | 0.14 | 1.67739 | 0.00000 | 0.00000 | ||
8660 | 2014.02.17 10:05 | modify | 2887 | 0.14 | 1.67739 | 1.66839 | 1.67859 | ||
8661 | 2014.02.17 10:10 | buy | 2888 | 0.14 | 1.67701 | 0.00000 | 0.00000 | ||
8662 | 2014.02.17 10:10 | modify | 2888 | 0.14 | 1.67701 | 1.66801 | 1.67821 | ||
8663 | 2014.02.17 10:25 | t/p | 2888 | 0.14 | 1.67821 | 1.66801 | 1.67821 | 16.80 | 30745.83 |
8664 | 2014.02.17 10:55 | buy | 2889 | 0.14 | 1.67738 | 0.00000 | 0.00000 | ||
8665 | 2014.02.17 10:55 | modify | 2889 | 0.14 | 1.67738 | 1.66838 | 1.67858 | ||
8666 | 2014.02.17 11:00 | buy | 2890 | 0.14 | 1.67729 | 0.00000 | 0.00000 | ||
8667 | 2014.02.17 11:00 | modify | 2890 | 0.14 | 1.67729 | 1.66829 | 1.67849 | ||
8668 | 2014.02.17 11:15 | buy | 2891 | 0.14 | 1.67718 | 0.00000 | 0.00000 | ||
8669 | 2014.02.17 11:15 | modify | 2891 | 0.14 | 1.67718 | 1.66818 | 1.67838 | ||
8670 | 2014.02.17 11:20 | buy | 2892 | 0.14 | 1.67697 | 0.00000 | 0.00000 | ||
8671 | 2014.02.17 11:20 | modify | 2892 | 0.14 | 1.67697 | 1.66797 | 1.67817 | ||
8672 | 2014.02.17 11:25 | buy | 2893 | 0.14 | 1.67695 | 0.00000 | 0.00000 | ||
8673 | 2014.02.17 11:25 | modify | 2893 | 0.14 | 1.67695 | 1.66795 | 1.67815 | ||
8674 | 2014.02.17 23:40 | close | 2893 | 0.14 | 1.67086 | 1.66795 | 1.67815 | -85.26 | 30660.57 |
8675 | 2014.02.17 23:40 | close | 2892 | 0.14 | 1.67086 | 1.66797 | 1.67817 | -85.54 | 30575.03 |
8676 | 2014.02.17 23:40 | close | 2891 | 0.14 | 1.67086 | 1.66818 | 1.67838 | -88.48 | 30486.55 |
8677 | 2014.02.17 23:40 | close | 2890 | 0.14 | 1.67086 | 1.66829 | 1.67849 | -90.02 | 30396.53 |
8678 | 2014.02.17 23:40 | close | 2889 | 0.14 | 1.67086 | 1.66838 | 1.67858 | -91.28 | 30305.25 |
8679 | 2014.02.17 23:40 | close | 2887 | 0.14 | 1.67086 | 1.66839 | 1.67859 | -91.42 | 30213.83 |
8680 | 2014.04.09 09:40 | buy | 2894 | 0.17 | 1.67395 | 0.00000 | 0.00000 | ||
8681 | 2014.04.09 09:40 | modify | 2894 | 0.17 | 1.67395 | 1.66495 | 1.67515 | ||
8682 | 2014.04.09 09:45 | buy | 2895 | 0.17 | 1.67395 | 0.00000 | 0.00000 | ||
8683 | 2014.04.09 09:45 | modify | 2895 | 0.17 | 1.67395 | 1.66495 | 1.67515 | ||
8684 | 2014.04.09 10:00 | buy | 2896 | 0.17 | 1.67394 | 0.00000 | 0.00000 | ||
8685 | 2014.04.09 10:00 | modify | 2896 | 0.17 | 1.67394 | 1.66494 | 1.67514 | ||
8686 | 2014.04.09 10:15 | buy | 2897 | 0.17 | 1.67384 | 0.00000 | 0.00000 | ||
8687 | 2014.04.09 10:15 | modify | 2897 | 0.17 | 1.67384 | 1.66484 | 1.67504 | ||
8688 | 2014.04.09 10:20 | buy | 2898 | 0.17 | 1.67345 | 0.00000 | 0.00000 | ||
8689 | 2014.04.09 10:20 | modify | 2898 | 0.17 | 1.67345 | 1.66445 | 1.67465 | ||
8690 | 2014.04.09 11:10 | t/p | 2898 | 0.17 | 1.67465 | 1.66445 | 1.67465 | 20.40 | 30234.23 |
8691 | 2014.04.09 15:37 | t/p | 2897 | 0.17 | 1.67504 | 1.66484 | 1.67504 | 20.40 | 30254.63 |
8692 | 2014.04.09 15:37 | t/p | 2894 | 0.17 | 1.67515 | 1.66495 | 1.67515 | 20.40 | 30275.03 |
8693 | 2014.04.09 15:37 | t/p | 2895 | 0.17 | 1.67515 | 1.66495 | 1.67515 | 20.40 | 30295.43 |
8694 | 2014.04.09 15:37 | t/p | 2896 | 0.17 | 1.67514 | 1.66494 | 1.67514 | 20.40 | 30315.83 |
8695 | 2014.04.10 07:00 | buy | 2899 | 0.17 | 1.67933 | 0.00000 | 0.00000 | ||
8696 | 2014.04.10 07:00 | modify | 2899 | 0.17 | 1.67933 | 1.67033 | 1.68053 | ||
8697 | 2014.04.10 08:35 | buy | 2900 | 0.17 | 1.67932 | 0.00000 | 0.00000 | ||
8698 | 2014.04.10 08:35 | modify | 2900 | 0.17 | 1.67932 | 1.67032 | 1.68052 | ||
8699 | 2014.04.10 08:40 | buy | 2901 | 0.17 | 1.67880 | 0.00000 | 0.00000 |