# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8700 | 2014.04.10 08:40 | modify | 2901 | 0.17 | 1.67880 | 1.66980 | 1.68000 | ||
8701 | 2014.04.10 09:10 | buy | 2902 | 0.17 | 1.67871 | 0.00000 | 0.00000 | ||
8702 | 2014.04.10 09:10 | modify | 2902 | 0.17 | 1.67871 | 1.66971 | 1.67991 | ||
8703 | 2014.04.10 09:15 | buy | 2903 | 0.17 | 1.67879 | 0.00000 | 0.00000 | ||
8704 | 2014.04.10 09:15 | modify | 2903 | 0.17 | 1.67879 | 1.66979 | 1.67999 | ||
8705 | 2014.04.10 09:25 | buy | 2904 | 0.17 | 1.67817 | 0.00000 | 0.00000 | ||
8706 | 2014.04.10 09:25 | modify | 2904 | 0.17 | 1.67817 | 1.66917 | 1.67937 | ||
8707 | 2014.04.10 10:02 | t/p | 2904 | 0.17 | 1.67937 | 1.66917 | 1.67937 | 20.40 | 30336.23 |
8708 | 2014.04.10 10:04 | t/p | 2902 | 0.17 | 1.67991 | 1.66971 | 1.67991 | 20.40 | 30356.63 |
8709 | 2014.04.10 10:05 | close | 2903 | 0.17 | 1.67991 | 1.66979 | 1.67999 | 19.04 | 30375.67 |
8710 | 2014.04.10 10:05 | close | 2901 | 0.17 | 1.67991 | 1.66980 | 1.68000 | 18.87 | 30394.54 |
8711 | 2014.04.10 10:05 | close | 2900 | 0.17 | 1.67991 | 1.67032 | 1.68052 | 10.03 | 30404.57 |
8712 | 2014.04.10 10:05 | close | 2899 | 0.17 | 1.67991 | 1.67033 | 1.68053 | 9.86 | 30414.43 |
8713 | 2014.08.14 08:30 | sell | 2905 | 0.17 | 1.66844 | 0.00000 | 0.00000 | ||
8714 | 2014.08.14 08:30 | modify | 2905 | 0.17 | 1.66844 | 1.67744 | 1.66724 | ||
8715 | 2014.08.14 10:24 | t/p | 2905 | 0.17 | 1.66724 | 1.67744 | 1.66724 | 20.40 | 30434.83 |
8716 | 2014.08.21 09:30 | sell | 2906 | 0.17 | 1.65804 | 0.00000 | 0.00000 | ||
8717 | 2014.08.21 09:30 | modify | 2906 | 0.17 | 1.65804 | 1.66704 | 1.65684 | ||
8718 | 2014.08.21 23:00 | close | 2906 | 0.17 | 1.65775 | 1.66704 | 1.65684 | 4.93 | 30439.76 |
8719 | 2014.09.05 09:05 | sell | 2907 | 0.17 | 1.63197 | 0.00000 | 0.00000 | ||
8720 | 2014.09.05 09:05 | modify | 2907 | 0.17 | 1.63197 | 1.64097 | 1.63077 | ||
8721 | 2014.09.05 09:10 | sell | 2908 | 0.17 | 1.63210 | 0.00000 | 0.00000 | ||
8722 | 2014.09.05 09:10 | modify | 2908 | 0.17 | 1.63210 | 1.64110 | 1.63090 | ||
8723 | 2014.09.05 09:40 | sell | 2909 | 0.17 | 1.63263 | 0.00000 | 0.00000 | ||
8724 | 2014.09.05 09:40 | modify | 2909 | 0.17 | 1.63263 | 1.64163 | 1.63143 | ||
8725 | 2014.09.05 10:40 | sell | 2910 | 0.17 | 1.63282 | 0.00000 | 0.00000 | ||
8726 | 2014.09.05 10:40 | modify | 2910 | 0.17 | 1.63282 | 1.64182 | 1.63162 | ||
8727 | 2014.09.05 11:27 | t/p | 2910 | 0.17 | 1.63162 | 1.64182 | 1.63162 | 20.40 | 30460.16 |
8728 | 2014.09.05 11:28 | t/p | 2909 | 0.17 | 1.63143 | 1.64163 | 1.63143 | 20.40 | 30480.56 |
8729 | 2014.09.05 14:18 | t/p | 2908 | 0.17 | 1.63090 | 1.64110 | 1.63090 | 20.40 | 30500.96 |
8730 | 2014.09.05 14:19 | t/p | 2907 | 0.17 | 1.63077 | 1.64097 | 1.63077 | 20.40 | 30521.36 |
8731 | 2014.09.08 15:55 | sell | 2911 | 0.17 | 1.61509 | 0.00000 | 0.00000 | ||
8732 | 2014.09.08 15:55 | modify | 2911 | 0.17 | 1.61509 | 1.62409 | 1.61389 | ||
8733 | 2014.09.08 16:15 | sell | 2912 | 0.17 | 1.61529 | 0.00000 | 0.00000 | ||
8734 | 2014.09.08 16:15 | modify | 2912 | 0.17 | 1.61529 | 1.62429 | 1.61409 | ||
8735 | 2014.09.08 16:35 | sell | 2913 | 0.17 | 1.61651 | 0.00000 | 0.00000 | ||
8736 | 2014.09.08 16:35 | modify | 2913 | 0.17 | 1.61651 | 1.62551 | 1.61531 | ||
8737 | 2014.09.08 17:30 | sell | 2914 | 0.17 | 1.61714 | 0.00000 | 0.00000 | ||
8738 | 2014.09.08 17:30 | modify | 2914 | 0.17 | 1.61714 | 1.62614 | 1.61594 | ||
8739 | 2014.09.08 17:35 | sell | 2915 | 0.17 | 1.61766 | 0.00000 | 0.00000 | ||
8740 | 2014.09.08 17:35 | modify | 2915 | 0.17 | 1.61766 | 1.62666 | 1.61646 | ||
8741 | 2014.09.08 17:40 | sell | 2916 | 0.17 | 1.61841 | 0.00000 | 0.00000 | ||
8742 | 2014.09.08 17:40 | modify | 2916 | 0.17 | 1.61841 | 1.62741 | 1.61721 | ||
8743 | 2014.09.08 17:54 | t/p | 2916 | 0.17 | 1.61721 | 1.62741 | 1.61721 | 20.40 | 30541.76 |
8744 | 2014.09.08 17:58 | t/p | 2915 | 0.17 | 1.61646 | 1.62666 | 1.61646 | 20.40 | 30562.16 |
8745 | 2014.09.08 18:05 | t/p | 2914 | 0.17 | 1.61594 | 1.62614 | 1.61594 | 20.40 | 30582.56 |
8746 | 2014.09.08 18:10 | t/p | 2913 | 0.17 | 1.61531 | 1.62551 | 1.61531 | 20.40 | 30602.96 |
8747 | 2014.09.08 18:40 | t/p | 2912 | 0.17 | 1.61409 | 1.62429 | 1.61409 | 20.40 | 30623.36 |
8748 | 2014.09.08 18:40 | t/p | 2911 | 0.17 | 1.61389 | 1.62409 | 1.61389 | 20.40 | 30643.76 |
8749 | 2014.09.09 09:20 | sell | 2917 | 0.17 | 1.60902 | 0.00000 | 0.00000 | ||
8750 | 2014.09.09 09:20 | modify | 2917 | 0.17 | 1.60902 | 1.61802 | 1.60782 | ||
8751 | 2014.09.09 09:30 | sell | 2918 | 0.17 | 1.60916 | 0.00000 | 0.00000 | ||
8752 | 2014.09.09 09:30 | modify | 2918 | 0.17 | 1.60916 | 1.61816 | 1.60796 | ||
8753 | 2014.09.09 09:35 | sell | 2919 | 0.17 | 1.60946 | 0.00000 | 0.00000 | ||
8754 | 2014.09.09 09:35 | modify | 2919 | 0.17 | 1.60946 | 1.61846 | 1.60826 | ||
8755 | 2014.09.09 11:25 | sell | 2920 | 0.17 | 1.61099 | 0.00000 | 0.00000 | ||
8756 | 2014.09.09 11:25 | modify | 2920 | 0.17 | 1.61099 | 1.61999 | 1.60979 | ||
8757 | 2014.09.09 11:33 | t/p | 2920 | 0.17 | 1.60979 | 1.61999 | 1.60979 | 20.40 | 30664.16 |
8758 | 2014.09.09 13:15 | sell | 2921 | 0.17 | 1.61248 | 0.00000 | 0.00000 | ||
8759 | 2014.09.09 13:15 | modify | 2921 | 0.17 | 1.61248 | 1.62148 | 1.61128 | ||
8760 | 2014.09.09 13:50 | sell | 2922 | 0.17 | 1.61301 | 0.00000 | 0.00000 | ||
8761 | 2014.09.09 13:50 | modify | 2922 | 0.17 | 1.61301 | 1.62201 | 1.61181 | ||
8762 | 2014.09.09 14:13 | t/p | 2922 | 0.17 | 1.61181 | 1.62201 | 1.61181 | 20.40 | 30684.56 |
8763 | 2014.09.09 14:37 | t/p | 2921 | 0.17 | 1.61128 | 1.62148 | 1.61128 | 20.40 | 30704.96 |
8764 | 2014.09.09 19:00 | t/p | 2919 | 0.17 | 1.60826 | 1.61846 | 1.60826 | 20.40 | 30725.36 |
8765 | 2014.09.09 19:04 | t/p | 2918 | 0.17 | 1.60796 | 1.61816 | 1.60796 | 20.40 | 30745.76 |
8766 | 2014.09.09 19:11 | t/p | 2917 | 0.17 | 1.60782 | 1.61802 | 1.60782 | 20.40 | 30766.16 |
8767 | 2014.09.09 22:25 | sell | 2923 | 0.17 | 1.60994 | 0.00000 | 0.00000 | ||
8768 | 2014.09.09 22:25 | modify | 2923 | 0.17 | 1.60994 | 1.61894 | 1.60874 | ||
8769 | 2014.09.09 22:35 | sell | 2924 | 0.17 | 1.61057 | 0.00000 | 0.00000 | ||
8770 | 2014.09.09 22:35 | modify | 2924 | 0.17 | 1.61057 | 1.61957 | 1.60937 | ||
8771 | 2014.09.09 22:40 | sell | 2925 | 0.17 | 1.61093 | 0.00000 | 0.00000 | ||
8772 | 2014.09.09 22:40 | modify | 2925 | 0.17 | 1.61093 | 1.61993 | 1.60973 | ||
8773 | 2014.09.09 22:50 | sell | 2926 | 0.17 | 1.61183 | 0.00000 | 0.00000 | ||
8774 | 2014.09.09 22:50 | modify | 2926 | 0.17 | 1.61183 | 1.62083 | 1.61063 | ||
8775 | 2014.09.09 23:00 | sell | 2927 | 0.17 | 1.61228 | 0.00000 | 0.00000 | ||
8776 | 2014.09.09 23:00 | modify | 2927 | 0.17 | 1.61228 | 1.62128 | 1.61108 | ||
8777 | 2014.09.09 23:36 | t/p | 2927 | 0.17 | 1.61108 | 1.62128 | 1.61108 | 20.40 | 30786.56 |
8778 | 2014.09.09 23:55 | t/p | 2926 | 0.17 | 1.61063 | 1.62083 | 1.61063 | 20.40 | 30806.96 |
8779 | 2014.09.10 02:20 | sell | 2928 | 0.10 | 1.61140 | 0.00000 | 0.00000 | ||
8780 | 2014.09.10 02:20 | modify | 2928 | 0.10 | 1.61140 | 1.62040 | 1.61020 | ||
8781 | 2014.09.10 02:50 | sell | 2929 | 0.10 | 1.61171 | 0.00000 | 0.00000 | ||
8782 | 2014.09.10 02:50 | modify | 2929 | 0.10 | 1.61171 | 1.62071 | 1.61051 | ||
8783 | 2014.09.10 02:55 | sell | 2930 | 0.10 | 1.61186 | 0.00000 | 0.00000 | ||
8784 | 2014.09.10 02:55 | modify | 2930 | 0.10 | 1.61186 | 1.62086 | 1.61066 | ||
8785 | 2014.09.10 11:20 | t/p | 2930 | 0.10 | 1.61066 | 1.62086 | 1.61066 | 12.00 | 30818.96 |
8786 | 2014.09.10 11:21 | t/p | 2929 | 0.10 | 1.61051 | 1.62071 | 1.61051 | 12.00 | 30830.96 |
8787 | 2014.09.10 11:21 | t/p | 2928 | 0.10 | 1.61020 | 1.62040 | 1.61020 | 12.00 | 30842.96 |
8788 | 2014.09.10 11:23 | t/p | 2925 | 0.17 | 1.60973 | 1.61993 | 1.60973 | 20.44 | 30863.40 |
8789 | 2014.09.10 11:23 | t/p | 2924 | 0.17 | 1.60937 | 1.61957 | 1.60937 | 20.44 | 30883.84 |
8790 | 2014.09.10 11:25 | close | 2923 | 0.17 | 1.60899 | 1.61894 | 1.60874 | 16.19 | 30900.03 |
8791 | 2014.09.10 13:40 | sell | 2931 | 0.10 | 1.61332 | 0.00000 | 0.00000 | ||
8792 | 2014.09.10 13:40 | modify | 2931 | 0.10 | 1.61332 | 1.62232 | 1.61212 | ||
8793 | 2014.09.10 14:10 | t/p | 2931 | 0.10 | 1.61212 | 1.62232 | 1.61212 | 12.00 | 30912.03 |
8794 | 2014.09.19 08:20 | buy | 2932 | 0.10 | 1.64357 | 0.00000 | 0.00000 | ||
8795 | 2014.09.19 08:20 | modify | 2932 | 0.10 | 1.64357 | 1.63457 | 1.64477 | ||
8796 | 2014.09.19 08:22 | t/p | 2932 | 0.10 | 1.64477 | 1.63457 | 1.64477 | 12.00 | 30924.03 |
8797 | 2014.09.19 11:40 | buy | 2933 | 0.10 | 1.64053 | 0.00000 | 0.00000 | ||
8798 | 2014.09.19 11:40 | modify | 2933 | 0.10 | 1.64053 | 1.63153 | 1.64173 | ||
8799 | 2014.09.19 17:23 | s/l | 2933 | 0.10 | 1.63153 | 1.63153 | 1.64173 | -90.00 | 30834.03 |
8800 | 2014.10.06 03:30 | sell | 2934 | 0.12 | 1.59749 | 0.00000 | 0.00000 | ||
8801 | 2014.10.06 03:30 | modify | 2934 | 0.12 | 1.59749 | 1.60649 | 1.59629 | ||
8802 | 2014.10.06 04:15 | sell | 2935 | 0.12 | 1.59766 | 0.00000 | 0.00000 | ||
8803 | 2014.10.06 04:15 | modify | 2935 | 0.12 | 1.59766 | 1.60666 | 1.59646 | ||
8804 | 2014.10.06 04:30 | sell | 2936 | 0.12 | 1.59780 | 0.00000 | 0.00000 | ||
8805 | 2014.10.06 04:30 | modify | 2936 | 0.12 | 1.59780 | 1.60680 | 1.59660 | ||
8806 | 2014.10.06 04:35 | sell | 2937 | 0.12 | 1.59792 | 0.00000 | 0.00000 | ||
8807 | 2014.10.06 04:35 | modify | 2937 | 0.12 | 1.59792 | 1.60692 | 1.59672 | ||
8808 | 2014.10.06 04:45 | sell | 2938 | 0.12 | 1.59811 | 0.00000 | 0.00000 | ||
8809 | 2014.10.06 04:45 | modify | 2938 | 0.12 | 1.59811 | 1.60711 | 1.59691 | ||
8810 | 2014.10.06 06:10 | sell | 2939 | 0.12 | 1.59822 | 0.00000 | 0.00000 | ||
8811 | 2014.10.06 06:10 | modify | 2939 | 0.12 | 1.59822 | 1.60722 | 1.59702 | ||
8812 | 2014.10.06 09:54 | t/p | 2939 | 0.12 | 1.59702 | 1.60722 | 1.59702 | 14.40 | 30848.43 |
8813 | 2014.10.06 10:19 | t/p | 2938 | 0.12 | 1.59691 | 1.60711 | 1.59691 | 14.40 | 30862.83 |
8814 | 2014.10.06 10:20 | t/p | 2937 | 0.12 | 1.59672 | 1.60692 | 1.59672 | 14.40 | 30877.23 |
8815 | 2014.10.06 10:20 | t/p | 2936 | 0.12 | 1.59660 | 1.60680 | 1.59660 | 14.40 | 30891.63 |
8816 | 2014.10.06 10:20 | t/p | 2935 | 0.12 | 1.59646 | 1.60666 | 1.59646 | 14.40 | 30906.03 |
8817 | 2014.10.06 10:20 | t/p | 2934 | 0.12 | 1.59629 | 1.60649 | 1.59629 | 14.40 | 30920.43 |
8818 | 2014.10.06 17:00 | sell | 2940 | 0.12 | 1.60060 | 0.00000 | 0.00000 | ||
8819 | 2014.10.06 17:00 | modify | 2940 | 0.12 | 1.60060 | 1.60960 | 1.59940 | ||
8820 | 2014.10.06 17:05 | sell | 2941 | 0.12 | 1.60078 | 0.00000 | 0.00000 | ||
8821 | 2014.10.06 17:05 | modify | 2941 | 0.12 | 1.60078 | 1.60978 | 1.59958 | ||
8822 | 2014.10.06 17:55 | sell | 2942 | 0.12 | 1.60101 | 0.00000 | 0.00000 | ||
8823 | 2014.10.06 17:55 | modify | 2942 | 0.12 | 1.60101 | 1.61001 | 1.59981 | ||
8824 | 2014.10.06 18:25 | sell | 2943 | 0.12 | 1.60117 | 0.00000 | 0.00000 | ||
8825 | 2014.10.06 18:25 | modify | 2943 | 0.12 | 1.60117 | 1.61017 | 1.59997 | ||
8826 | 2014.10.06 19:00 | sell | 2944 | 0.12 | 1.60263 | 0.00000 | 0.00000 | ||
8827 | 2014.10.06 19:00 | modify | 2944 | 0.12 | 1.60263 | 1.61163 | 1.60143 | ||
8828 | 2014.10.06 19:24 | t/p | 2944 | 0.12 | 1.60143 | 1.61163 | 1.60143 | 14.40 | 30934.83 |
8829 | 2014.10.06 22:37 | s/l | 2940 | 0.12 | 1.60960 | 1.60960 | 1.59940 | -108.00 | 30826.83 |
8830 | 2014.10.06 22:38 | s/l | 2941 | 0.12 | 1.60978 | 1.60978 | 1.59958 | -108.00 | 30718.83 |
8831 | 2014.10.07 04:05 | close | 2943 | 0.12 | 1.60549 | 1.61017 | 1.59997 | -51.81 | 30667.02 |
8832 | 2014.10.07 04:05 | close | 2942 | 0.12 | 1.60549 | 1.61001 | 1.59981 | -53.73 | 30613.28 |
8833 | 2014.10.15 05:55 | sell | 2945 | 0.14 | 1.59012 | 0.00000 | 0.00000 | ||
8834 | 2014.10.15 05:55 | modify | 2945 | 0.14 | 1.59012 | 1.59912 | 1.58892 | ||
8835 | 2014.10.15 06:00 | sell | 2946 | 0.14 | 1.59037 | 0.00000 | 0.00000 | ||
8836 | 2014.10.15 06:00 | modify | 2946 | 0.14 | 1.59037 | 1.59937 | 1.58917 | ||
8837 | 2014.10.15 06:10 | sell | 2947 | 0.14 | 1.59066 | 0.00000 | 0.00000 | ||
8838 | 2014.10.15 06:10 | modify | 2947 | 0.14 | 1.59066 | 1.59966 | 1.58946 | ||
8839 | 2014.10.15 06:15 | sell | 2948 | 0.14 | 1.59096 | 0.00000 | 0.00000 | ||
8840 | 2014.10.15 06:15 | modify | 2948 | 0.14 | 1.59096 | 1.59996 | 1.58976 | ||
8841 | 2014.10.15 09:10 | sell | 2949 | 0.14 | 1.59112 | 0.00000 | 0.00000 | ||
8842 | 2014.10.15 09:10 | modify | 2949 | 0.14 | 1.59112 | 1.60012 | 1.58992 | ||
8843 | 2014.10.15 09:15 | sell | 2950 | 0.14 | 1.59136 | 0.00000 | 0.00000 | ||
8844 | 2014.10.15 09:15 | modify | 2950 | 0.14 | 1.59136 | 1.60036 | 1.59016 | ||
8845 | 2014.10.15 10:36 | t/p | 2950 | 0.14 | 1.59016 | 1.60036 | 1.59016 | 16.80 | 30630.08 |
8846 | 2014.10.15 10:43 | t/p | 2949 | 0.14 | 1.58992 | 1.60012 | 1.58992 | 16.80 | 30646.88 |
8847 | 2014.10.15 10:44 | t/p | 2948 | 0.14 | 1.58976 | 1.59996 | 1.58976 | 16.80 | 30663.68 |
8848 | 2014.10.15 10:47 | t/p | 2947 | 0.14 | 1.58946 | 1.59966 | 1.58946 | 16.80 | 30680.48 |
8849 | 2014.10.15 10:49 | t/p | 2946 | 0.14 | 1.58917 | 1.59937 | 1.58917 | 16.80 | 30697.28 |
8850 | 2014.10.15 11:30 | sell | 2951 | 0.14 | 1.59239 | 0.00000 | 0.00000 | ||
8851 | 2014.10.15 11:30 | modify | 2951 | 0.14 | 1.59239 | 1.60139 | 1.59119 | ||
8852 | 2014.10.15 11:32 | t/p | 2951 | 0.14 | 1.59119 | 1.60139 | 1.59119 | 16.80 | 30714.08 |
8853 | 2014.10.15 12:55 | sell | 2952 | 0.14 | 1.59259 | 0.00000 | 0.00000 | ||
8854 | 2014.10.15 12:55 | modify | 2952 | 0.14 | 1.59259 | 1.60159 | 1.59139 | ||
8855 | 2014.10.15 13:00 | sell | 2953 | 0.14 | 1.59273 | 0.00000 | 0.00000 | ||
8856 | 2014.10.15 13:00 | modify | 2953 | 0.14 | 1.59273 | 1.60173 | 1.59153 | ||
8857 | 2014.10.15 13:15 | sell | 2954 | 0.14 | 1.59292 | 0.00000 | 0.00000 | ||
8858 | 2014.10.15 13:15 | modify | 2954 | 0.14 | 1.59292 | 1.60192 | 1.59172 | ||
8859 | 2014.10.15 13:59 | t/p | 2954 | 0.14 | 1.59172 | 1.60192 | 1.59172 | 16.80 | 30730.88 |
8860 | 2014.10.15 14:02 | t/p | 2953 | 0.14 | 1.59153 | 1.60173 | 1.59153 | 16.80 | 30747.68 |
8861 | 2014.10.15 14:20 | t/p | 2952 | 0.14 | 1.59139 | 1.60159 | 1.59139 | 16.80 | 30764.48 |
8862 | 2014.10.15 15:53 | s/l | 2945 | 0.14 | 1.59912 | 1.59912 | 1.58892 | -126.00 | 30638.48 |
8863 | 2014.11.07 08:45 | sell | 2955 | 0.17 | 1.58347 | 0.00000 | 0.00000 | ||
8864 | 2014.11.07 08:45 | modify | 2955 | 0.17 | 1.58347 | 1.59247 | 1.58227 | ||
8865 | 2014.11.07 08:50 | sell | 2956 | 0.17 | 1.58371 | 0.00000 | 0.00000 | ||
8866 | 2014.11.07 08:50 | modify | 2956 | 0.17 | 1.58371 | 1.59271 | 1.58251 | ||
8867 | 2014.11.07 09:20 | sell | 2957 | 0.17 | 1.58391 | 0.00000 | 0.00000 | ||
8868 | 2014.11.07 09:20 | modify | 2957 | 0.17 | 1.58391 | 1.59291 | 1.58271 | ||
8869 | 2014.11.07 09:30 | sell | 2958 | 0.17 | 1.58401 | 0.00000 | 0.00000 | ||
8870 | 2014.11.07 09:30 | modify | 2958 | 0.17 | 1.58401 | 1.59301 | 1.58281 | ||
8871 | 2014.11.07 09:35 | sell | 2959 | 0.17 | 1.58421 | 0.00000 | 0.00000 | ||
8872 | 2014.11.07 09:35 | modify | 2959 | 0.17 | 1.58421 | 1.59321 | 1.58301 | ||
8873 | 2014.11.07 09:46 | t/p | 2959 | 0.17 | 1.58301 | 1.59321 | 1.58301 | 20.40 | 30658.88 |
8874 | 2014.11.07 10:47 | t/p | 2958 | 0.17 | 1.58281 | 1.59301 | 1.58281 | 20.40 | 30679.28 |
8875 | 2014.11.07 10:48 | t/p | 2957 | 0.17 | 1.58271 | 1.59291 | 1.58271 | 20.40 | 30699.68 |
8876 | 2014.11.07 10:57 | t/p | 2956 | 0.17 | 1.58251 | 1.59271 | 1.58251 | 20.40 | 30720.08 |
8877 | 2014.11.07 11:32 | t/p | 2955 | 0.17 | 1.58227 | 1.59247 | 1.58227 | 20.40 | 30740.48 |
8878 | 2014.11.14 09:45 | sell | 2960 | 0.17 | 1.56795 | 0.00000 | 0.00000 | ||
8879 | 2014.11.14 09:45 | modify | 2960 | 0.17 | 1.56795 | 1.57695 | 1.56675 | ||
8880 | 2014.11.14 09:50 | sell | 2961 | 0.17 | 1.56827 | 0.00000 | 0.00000 | ||
8881 | 2014.11.14 09:50 | modify | 2961 | 0.17 | 1.56827 | 1.57727 | 1.56707 | ||
8882 | 2014.11.14 10:04 | t/p | 2961 | 0.17 | 1.56707 | 1.57727 | 1.56707 | 20.40 | 30760.88 |
8883 | 2014.11.14 10:30 | sell | 2962 | 0.17 | 1.56838 | 0.00000 | 0.00000 | ||
8884 | 2014.11.14 10:30 | modify | 2962 | 0.17 | 1.56838 | 1.57738 | 1.56718 | ||
8885 | 2014.11.14 10:35 | sell | 2963 | 0.17 | 1.56872 | 0.00000 | 0.00000 | ||
8886 | 2014.11.14 10:35 | modify | 2963 | 0.17 | 1.56872 | 1.57772 | 1.56752 | ||
8887 | 2014.11.14 11:16 | t/p | 2963 | 0.17 | 1.56752 | 1.57772 | 1.56752 | 20.40 | 30781.28 |
8888 | 2014.11.14 12:02 | t/p | 2962 | 0.17 | 1.56718 | 1.57738 | 1.56718 | 20.40 | 30801.68 |
8889 | 2014.11.14 12:04 | t/p | 2960 | 0.17 | 1.56675 | 1.57695 | 1.56675 | 20.40 | 30822.08 |
8890 | 2014.11.14 19:05 | sell | 2964 | 0.17 | 1.56660 | 0.00000 | 0.00000 | ||
8891 | 2014.11.14 19:05 | modify | 2964 | 0.17 | 1.56660 | 1.57560 | 1.56540 | ||
8892 | 2014.11.14 19:20 | sell | 2965 | 0.17 | 1.56752 | 0.00000 | 0.00000 | ||
8893 | 2014.11.14 19:20 | modify | 2965 | 0.17 | 1.56752 | 1.57652 | 1.56632 | ||
8894 | 2014.11.14 19:35 | t/p | 2965 | 0.17 | 1.56632 | 1.57652 | 1.56632 | 20.40 | 30842.48 |
8895 | 2014.11.17 02:10 | sell | 2966 | 0.17 | 1.56764 | 0.00000 | 0.00000 | ||
8896 | 2014.11.17 02:10 | modify | 2966 | 0.17 | 1.56764 | 1.57664 | 1.56644 | ||
8897 | 2014.11.17 02:15 | sell | 2967 | 0.17 | 1.56855 | 0.00000 | 0.00000 | ||
8898 | 2014.11.17 02:15 | modify | 2967 | 0.17 | 1.56855 | 1.57755 | 1.56735 | ||
8899 | 2014.11.17 02:25 | sell | 2968 | 0.17 | 1.56870 | 0.00000 | 0.00000 | ||
8900 | 2014.11.17 02:25 | modify | 2968 | 0.17 | 1.56870 | 1.57770 | 1.56750 | ||
8901 | 2014.11.17 02:30 | sell | 2969 | 0.17 | 1.56891 | 0.00000 | 0.00000 | ||
8902 | 2014.11.17 02:30 | modify | 2969 | 0.17 | 1.56891 | 1.57791 | 1.56771 | ||
8903 | 2014.11.17 02:58 | t/p | 2969 | 0.17 | 1.56771 | 1.57791 | 1.56771 | 20.40 | 30862.88 |
8904 | 2014.11.17 02:59 | t/p | 2968 | 0.17 | 1.56750 | 1.57770 | 1.56750 | 20.40 | 30883.28 |
8905 | 2014.11.17 09:50 | close | 2967 | 0.17 | 1.56831 | 1.57755 | 1.56735 | 4.08 | 30887.36 |
8906 | 2014.11.17 09:50 | close | 2966 | 0.17 | 1.56831 | 1.57664 | 1.56644 | -11.39 | 30875.97 |
8907 | 2014.11.17 09:50 | close | 2964 | 0.17 | 1.56831 | 1.57560 | 1.56540 | -29.03 | 30846.94 |
8908 | 2014.11.18 02:50 | sell | 2970 | 0.20 | 1.56418 | 0.00000 | 0.00000 | ||
8909 | 2014.11.18 02:50 | modify | 2970 | 0.20 | 1.56418 | 1.57318 | 1.56298 | ||
8910 | 2014.11.18 03:05 | sell | 2971 | 0.20 | 1.56430 | 0.00000 | 0.00000 | ||
8911 | 2014.11.18 03:05 | modify | 2971 | 0.20 | 1.56430 | 1.57330 | 1.56310 | ||
8912 | 2014.11.18 03:45 | sell | 2972 | 0.20 | 1.56453 | 0.00000 | 0.00000 | ||
8913 | 2014.11.18 03:45 | modify | 2972 | 0.20 | 1.56453 | 1.57353 | 1.56333 | ||
8914 | 2014.11.18 11:04 | t/p | 2972 | 0.20 | 1.56333 | 1.57353 | 1.56333 | 24.00 | 30870.94 |
8915 | 2014.11.18 22:58 | t/p | 2971 | 0.20 | 1.56310 | 1.57330 | 1.56310 | 24.00 | 30894.94 |
8916 | 2014.11.19 00:16 | t/p | 2970 | 0.20 | 1.56298 | 1.57318 | 1.56298 | 24.05 | 30918.99 |
8917 | 2014.12.24 01:35 | sell | 2973 | 0.20 | 1.55219 | 0.00000 | 0.00000 | ||
8918 | 2014.12.24 01:35 | modify | 2973 | 0.20 | 1.55219 | 1.56119 | 1.55099 | ||
8919 | 2014.12.24 04:50 | t/p | 2973 | 0.20 | 1.55099 | 1.56119 | 1.55099 | 24.00 | 30942.99 |
8920 | 2015.01.05 09:25 | sell | 2974 | 0.10 | 1.52939 | 0.00000 | 0.00000 | ||
8921 | 2015.01.05 09:25 | modify | 2974 | 0.10 | 1.52939 | 1.53839 | 1.52819 | ||
8922 | 2015.01.05 10:05 | sell | 2975 | 0.10 | 1.53032 | 0.00000 | 0.00000 | ||
8923 | 2015.01.05 10:05 | modify | 2975 | 0.10 | 1.53032 | 1.53932 | 1.52912 | ||
8924 | 2015.01.05 10:10 | sell | 2976 | 0.10 | 1.53054 | 0.00000 | 0.00000 | ||
8925 | 2015.01.05 10:10 | modify | 2976 | 0.10 | 1.53054 | 1.53954 | 1.52934 | ||
8926 | 2015.01.05 10:15 | sell | 2977 | 0.10 | 1.53099 | 0.00000 | 0.00000 | ||
8927 | 2015.01.05 10:15 | modify | 2977 | 0.10 | 1.53099 | 1.53999 | 1.52979 | ||
8928 | 2015.01.05 10:35 | sell | 2978 | 0.10 | 1.53123 | 0.00000 | 0.00000 | ||
8929 | 2015.01.05 10:35 | modify | 2978 | 0.10 | 1.53123 | 1.54023 | 1.53003 | ||
8930 | 2015.01.05 11:00 | t/p | 2978 | 0.10 | 1.53003 | 1.54023 | 1.53003 | 12.00 | 30954.99 |
8931 | 2015.01.05 11:00 | t/p | 2977 | 0.10 | 1.52979 | 1.53999 | 1.52979 | 12.00 | 30966.99 |
8932 | 2015.01.05 11:04 | t/p | 2976 | 0.10 | 1.52934 | 1.53954 | 1.52934 | 12.00 | 30978.99 |
8933 | 2015.01.05 11:05 | t/p | 2975 | 0.10 | 1.52912 | 1.53932 | 1.52912 | 12.00 | 30990.99 |
8934 | 2015.01.05 12:37 | t/p | 2974 | 0.10 | 1.52819 | 1.53839 | 1.52819 | 12.00 | 31002.99 |
8935 | 2015.01.05 21:15 | sell | 2979 | 0.10 | 1.52543 | 0.00000 | 0.00000 | ||
8936 | 2015.01.05 21:15 | modify | 2979 | 0.10 | 1.52543 | 1.53443 | 1.52423 | ||
8937 | 2015.01.05 21:20 | sell | 2980 | 0.10 | 1.52567 | 0.00000 | 0.00000 | ||
8938 | 2015.01.05 21:20 | modify | 2980 | 0.10 | 1.52567 | 1.53467 | 1.52447 | ||
8939 | 2015.01.05 22:15 | sell | 2981 | 0.10 | 1.52619 | 0.00000 | 0.00000 | ||
8940 | 2015.01.05 22:15 | modify | 2981 | 0.10 | 1.52619 | 1.53519 | 1.52499 | ||
8941 | 2015.01.05 22:30 | sell | 2982 | 0.10 | 1.52649 | 0.00000 | 0.00000 | ||
8942 | 2015.01.05 22:30 | modify | 2982 | 0.10 | 1.52649 | 1.53549 | 1.52529 | ||
8943 | 2015.01.05 22:35 | sell | 2983 | 0.10 | 1.52675 | 0.00000 | 0.00000 | ||
8944 | 2015.01.05 22:35 | modify | 2983 | 0.10 | 1.52675 | 1.53575 | 1.52555 | ||
8945 | 2015.01.05 22:59 | t/p | 2983 | 0.10 | 1.52555 | 1.53575 | 1.52555 | 12.00 | 31014.99 |
8946 | 2015.01.05 23:17 | t/p | 2982 | 0.10 | 1.52529 | 1.53549 | 1.52529 | 12.00 | 31026.99 |
8947 | 2015.01.05 23:46 | t/p | 2981 | 0.10 | 1.52499 | 1.53519 | 1.52499 | 12.00 | 31038.99 |
8948 | 2015.01.06 01:40 | sell | 2984 | 0.10 | 1.52586 | 0.00000 | 0.00000 | ||
8949 | 2015.01.06 01:40 | modify | 2984 | 0.10 | 1.52586 | 1.53486 | 1.52466 | ||
8950 | 2015.01.06 02:35 | sell | 2985 | 0.10 | 1.52612 | 0.00000 | 0.00000 | ||
8951 | 2015.01.06 02:35 | modify | 2985 | 0.10 | 1.52612 | 1.53512 | 1.52492 | ||
8952 | 2015.01.06 02:40 | sell | 2986 | 0.10 | 1.52624 | 0.00000 | 0.00000 | ||
8953 | 2015.01.06 02:40 | modify | 2986 | 0.10 | 1.52624 | 1.53524 | 1.52504 | ||
8954 | 2015.01.06 03:00 | sell | 2987 | 0.10 | 1.52640 | 0.00000 | 0.00000 | ||
8955 | 2015.01.06 03:00 | modify | 2987 | 0.10 | 1.52640 | 1.53540 | 1.52520 | ||
8956 | 2015.01.06 09:27 | t/p | 2987 | 0.10 | 1.52520 | 1.53540 | 1.52520 | 12.00 | 31050.99 |
8957 | 2015.01.06 09:29 | t/p | 2986 | 0.10 | 1.52504 | 1.53524 | 1.52504 | 12.00 | 31062.99 |
8958 | 2015.01.06 09:48 | t/p | 2985 | 0.10 | 1.52492 | 1.53512 | 1.52492 | 12.00 | 31074.99 |
8959 | 2015.01.06 09:49 | t/p | 2984 | 0.10 | 1.52466 | 1.53486 | 1.52466 | 12.00 | 31086.99 |
8960 | 2015.01.06 09:49 | t/p | 2980 | 0.10 | 1.52447 | 1.53467 | 1.52447 | 12.02 | 31099.01 |
8961 | 2015.01.06 09:49 | t/p | 2979 | 0.10 | 1.52423 | 1.53443 | 1.52423 | 12.02 | 31111.03 |
8962 | 2015.01.07 21:40 | sell | 2988 | 0.10 | 1.51124 | 0.00000 | 0.00000 | ||
8963 | 2015.01.07 21:40 | modify | 2988 | 0.10 | 1.51124 | 1.52024 | 1.51004 | ||
8964 | 2015.01.07 21:45 | sell | 2989 | 0.10 | 1.51132 | 0.00000 | 0.00000 | ||
8965 | 2015.01.07 21:45 | modify | 2989 | 0.10 | 1.51132 | 1.52032 | 1.51012 | ||
8966 | 2015.01.07 21:50 | sell | 2990 | 0.10 | 1.51213 | 0.00000 | 0.00000 | ||
8967 | 2015.01.07 21:50 | modify | 2990 | 0.10 | 1.51213 | 1.52113 | 1.51093 | ||
8968 | 2015.01.07 22:29 | t/p | 2990 | 0.10 | 1.51093 | 1.52113 | 1.51093 | 12.00 | 31123.03 |
8969 | 2015.01.08 02:15 | sell | 2991 | 0.10 | 1.51161 | 0.00000 | 0.00000 | ||
8970 | 2015.01.08 02:15 | modify | 2991 | 0.10 | 1.51161 | 1.52061 | 1.51041 | ||
8971 | 2015.01.08 03:24 | t/p | 2991 | 0.10 | 1.51041 | 1.52061 | 1.51041 | 12.00 | 31135.03 |
8972 | 2015.01.08 03:31 | t/p | 2989 | 0.10 | 1.51012 | 1.52032 | 1.51012 | 12.07 | 31147.10 |
8973 | 2015.01.08 03:31 | t/p | 2988 | 0.10 | 1.51004 | 1.52024 | 1.51004 | 12.07 | 31159.17 |
8974 | 2015.01.08 18:35 | sell | 2992 | 0.10 | 1.51109 | 0.00000 | 0.00000 | ||
8975 | 2015.01.08 18:35 | modify | 2992 | 0.10 | 1.51109 | 1.52009 | 1.50989 | ||
8976 | 2015.01.08 18:40 | sell | 2993 | 0.10 | 1.51127 | 0.00000 | 0.00000 | ||
8977 | 2015.01.08 18:40 | modify | 2993 | 0.10 | 1.51127 | 1.52027 | 1.51007 | ||
8978 | 2015.01.08 18:45 | sell | 2994 | 0.10 | 1.51164 | 0.00000 | 0.00000 | ||
8979 | 2015.01.08 18:45 | modify | 2994 | 0.10 | 1.51164 | 1.52064 | 1.51044 | ||
8980 | 2015.01.08 20:19 | t/p | 2994 | 0.10 | 1.51044 | 1.52064 | 1.51044 | 12.00 | 31171.17 |
8981 | 2015.01.08 20:33 | t/p | 2993 | 0.10 | 1.51007 | 1.52027 | 1.51007 | 12.00 | 31183.17 |
8982 | 2015.01.08 20:33 | t/p | 2992 | 0.10 | 1.50989 | 1.52009 | 1.50989 | 12.00 | 31195.17 |
8983 | 2015.01.09 02:55 | sell | 2995 | 0.10 | 1.50923 | 0.00000 | 0.00000 | ||
8984 | 2015.01.09 02:55 | modify | 2995 | 0.10 | 1.50923 | 1.51823 | 1.50803 | ||
8985 | 2015.01.09 03:00 | sell | 2996 | 0.10 | 1.50937 | 0.00000 | 0.00000 | ||
8986 | 2015.01.09 03:00 | modify | 2996 | 0.10 | 1.50937 | 1.51837 | 1.50817 | ||
8987 | 2015.01.09 03:15 | sell | 2997 | 0.10 | 1.50988 | 0.00000 | 0.00000 | ||
8988 | 2015.01.09 03:15 | modify | 2997 | 0.10 | 1.50988 | 1.51888 | 1.50868 | ||
8989 | 2015.01.09 03:35 | sell | 2998 | 0.10 | 1.51003 | 0.00000 | 0.00000 | ||
8990 | 2015.01.09 03:35 | modify | 2998 | 0.10 | 1.51003 | 1.51903 | 1.50883 | ||
8991 | 2015.01.12 00:29 | s/l | 2995 | 0.10 | 1.51823 | 1.51823 | 1.50803 | -89.98 | 31105.20 |
8992 | 2015.01.12 00:30 | s/l | 2996 | 0.10 | 1.51837 | 1.51837 | 1.50817 | -89.98 | 31015.22 |
8993 | 2015.01.12 00:37 | s/l | 2997 | 0.10 | 1.51888 | 1.51888 | 1.50868 | -89.98 | 30925.24 |
8994 | 2015.01.12 00:38 | s/l | 2998 | 0.10 | 1.51903 | 1.51903 | 1.50883 | -89.98 | 30835.26 |
8995 | 2015.02.06 09:25 | buy | 2999 | 0.12 | 1.53188 | 0.00000 | 0.00000 | ||
8996 | 2015.02.06 09:25 | modify | 2999 | 0.12 | 1.53188 | 1.52288 | 1.53308 | ||
8997 | 2015.02.06 09:30 | buy | 3000 | 0.12 | 1.53159 | 0.00000 | 0.00000 | ||
8998 | 2015.02.06 09:30 | modify | 3000 | 0.12 | 1.53159 | 1.52259 | 1.53279 | ||
8999 | 2015.02.06 11:00 | buy | 3001 | 0.12 | 1.53161 | 0.00000 | 0.00000 |