# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10500 | 2016.07.11 15:35 | t/p | 3500 | 0.10 | 1.29244 | 1.30264 | 1.29244 | 12.00 | 34761.10 |
10501 | 2016.07.15 15:35 | buy | 3501 | 0.10 | 1.33352 | 0.00000 | 0.00000 | ||
10502 | 2016.07.15 15:35 | modify | 3501 | 0.10 | 1.33352 | 1.32452 | 1.33472 | ||
10503 | 2016.07.15 15:40 | buy | 3502 | 0.10 | 1.33269 | 0.00000 | 0.00000 | ||
10504 | 2016.07.15 15:40 | modify | 3502 | 0.10 | 1.33269 | 1.32369 | 1.33389 | ||
10505 | 2016.07.15 15:45 | buy | 3503 | 0.10 | 1.33113 | 0.00000 | 0.00000 | ||
10506 | 2016.07.15 15:45 | modify | 3503 | 0.10 | 1.33113 | 1.32213 | 1.33233 | ||
10507 | 2016.07.15 15:45 | t/p | 3503 | 0.10 | 1.33233 | 1.32213 | 1.33233 | 12.00 | 34773.10 |
10508 | 2016.07.15 15:55 | t/p | 3502 | 0.10 | 1.33389 | 1.32369 | 1.33389 | 12.00 | 34785.10 |
10509 | 2016.07.15 16:10 | buy | 3504 | 0.10 | 1.33301 | 0.00000 | 0.00000 | ||
10510 | 2016.07.15 16:10 | modify | 3504 | 0.10 | 1.33301 | 1.32401 | 1.33421 | ||
10511 | 2016.07.15 16:15 | buy | 3505 | 0.10 | 1.33241 | 0.00000 | 0.00000 | ||
10512 | 2016.07.15 16:15 | modify | 3505 | 0.10 | 1.33241 | 1.32341 | 1.33361 | ||
10513 | 2016.07.15 16:20 | buy | 3506 | 0.10 | 1.33228 | 0.00000 | 0.00000 | ||
10514 | 2016.07.15 16:20 | modify | 3506 | 0.10 | 1.33228 | 1.32328 | 1.33348 | ||
10515 | 2016.07.15 17:57 | s/l | 3501 | 0.10 | 1.32452 | 1.32452 | 1.33472 | -90.00 | 34695.10 |
10516 | 2016.07.15 17:57 | s/l | 3504 | 0.10 | 1.32401 | 1.32401 | 1.33421 | -90.00 | 34605.10 |
10517 | 2016.07.15 17:57 | s/l | 3505 | 0.10 | 1.32341 | 1.32341 | 1.33361 | -90.00 | 34515.10 |
10518 | 2016.07.15 17:58 | s/l | 3506 | 0.10 | 1.32328 | 1.32328 | 1.33348 | -90.00 | 34425.10 |
10519 | 2016.07.20 07:50 | sell | 3507 | 0.12 | 1.31020 | 0.00000 | 0.00000 | ||
10520 | 2016.07.20 07:50 | modify | 3507 | 0.12 | 1.31020 | 1.31920 | 1.30900 | ||
10521 | 2016.07.20 08:00 | sell | 3508 | 0.12 | 1.31087 | 0.00000 | 0.00000 | ||
10522 | 2016.07.20 08:00 | modify | 3508 | 0.12 | 1.31087 | 1.31987 | 1.30967 | ||
10523 | 2016.07.20 08:20 | t/p | 3508 | 0.12 | 1.30967 | 1.31987 | 1.30967 | 14.40 | 34439.50 |
10524 | 2016.07.20 08:22 | t/p | 3507 | 0.12 | 1.30900 | 1.31920 | 1.30900 | 14.40 | 34453.90 |
10525 | 2016.08.05 03:20 | sell | 3509 | 0.12 | 1.31295 | 0.00000 | 0.00000 | ||
10526 | 2016.08.05 03:20 | modify | 3509 | 0.12 | 1.31295 | 1.32195 | 1.31175 | ||
10527 | 2016.08.05 06:00 | sell | 3510 | 0.12 | 1.31325 | 0.00000 | 0.00000 | ||
10528 | 2016.08.05 06:00 | modify | 3510 | 0.12 | 1.31325 | 1.32225 | 1.31205 | ||
10529 | 2016.08.05 07:55 | sell | 3511 | 0.12 | 1.31339 | 0.00000 | 0.00000 | ||
10530 | 2016.08.05 07:55 | modify | 3511 | 0.12 | 1.31339 | 1.32239 | 1.31219 | ||
10531 | 2016.08.05 10:50 | sell | 3512 | 0.12 | 1.31402 | 0.00000 | 0.00000 | ||
10532 | 2016.08.05 10:50 | modify | 3512 | 0.12 | 1.31402 | 1.32302 | 1.31282 | ||
10533 | 2016.08.05 15:30 | t/p | 3512 | 0.12 | 1.31282 | 1.32302 | 1.31282 | 14.40 | 34468.30 |
10534 | 2016.08.05 15:30 | t/p | 3511 | 0.12 | 1.31219 | 1.32239 | 1.31219 | 14.40 | 34482.70 |
10535 | 2016.08.05 15:30 | t/p | 3510 | 0.12 | 1.31205 | 1.32225 | 1.31205 | 14.40 | 34497.10 |
10536 | 2016.08.05 15:30 | t/p | 3509 | 0.12 | 1.31175 | 1.32195 | 1.31175 | 14.40 | 34511.50 |
10537 | 2016.08.05 20:20 | sell | 3513 | 0.12 | 1.30898 | 0.00000 | 0.00000 | ||
10538 | 2016.08.05 20:20 | modify | 3513 | 0.12 | 1.30898 | 1.31798 | 1.30778 | ||
10539 | 2016.08.05 21:27 | t/p | 3513 | 0.12 | 1.30778 | 1.31798 | 1.30778 | 14.40 | 34525.90 |
10540 | 2016.08.08 03:25 | sell | 3514 | 0.12 | 1.30868 | 0.00000 | 0.00000 | ||
10541 | 2016.08.08 03:25 | modify | 3514 | 0.12 | 1.30868 | 1.31768 | 1.30748 | ||
10542 | 2016.08.08 04:50 | sell | 3515 | 0.12 | 1.30879 | 0.00000 | 0.00000 | ||
10543 | 2016.08.08 04:50 | modify | 3515 | 0.12 | 1.30879 | 1.31779 | 1.30759 | ||
10544 | 2016.08.08 04:55 | sell | 3516 | 0.12 | 1.30890 | 0.00000 | 0.00000 | ||
10545 | 2016.08.08 04:55 | modify | 3516 | 0.12 | 1.30890 | 1.31790 | 1.30770 | ||
10546 | 2016.08.08 05:05 | sell | 3517 | 0.12 | 1.30910 | 0.00000 | 0.00000 | ||
10547 | 2016.08.08 05:05 | modify | 3517 | 0.12 | 1.30910 | 1.31810 | 1.30790 | ||
10548 | 2016.08.08 05:10 | sell | 3518 | 0.12 | 1.30937 | 0.00000 | 0.00000 | ||
10549 | 2016.08.08 05:10 | modify | 3518 | 0.12 | 1.30937 | 1.31837 | 1.30817 | ||
10550 | 2016.08.08 07:39 | t/p | 3518 | 0.12 | 1.30817 | 1.31837 | 1.30817 | 14.40 | 34540.30 |
10551 | 2016.08.08 09:18 | t/p | 3517 | 0.12 | 1.30790 | 1.31810 | 1.30790 | 14.40 | 34554.70 |
10552 | 2016.08.08 09:18 | t/p | 3516 | 0.12 | 1.30770 | 1.31790 | 1.30770 | 14.40 | 34569.10 |
10553 | 2016.08.08 09:19 | t/p | 3515 | 0.12 | 1.30759 | 1.31779 | 1.30759 | 14.40 | 34583.50 |
10554 | 2016.08.08 09:20 | t/p | 3514 | 0.12 | 1.30748 | 1.31768 | 1.30748 | 14.40 | 34597.90 |
10555 | 2016.08.08 13:30 | sell | 3519 | 0.12 | 1.30762 | 0.00000 | 0.00000 | ||
10556 | 2016.08.08 13:30 | modify | 3519 | 0.12 | 1.30762 | 1.31662 | 1.30642 | ||
10557 | 2016.08.08 13:38 | t/p | 3519 | 0.12 | 1.30642 | 1.31662 | 1.30642 | 14.40 | 34612.30 |
10558 | 2016.08.09 17:25 | sell | 3520 | 0.12 | 1.29994 | 0.00000 | 0.00000 | ||
10559 | 2016.08.09 17:25 | modify | 3520 | 0.12 | 1.29994 | 1.30894 | 1.29874 | ||
10560 | 2016.08.09 17:30 | sell | 3521 | 0.12 | 1.30023 | 0.00000 | 0.00000 | ||
10561 | 2016.08.09 17:30 | modify | 3521 | 0.12 | 1.30023 | 1.30923 | 1.29903 | ||
10562 | 2016.08.09 17:39 | t/p | 3521 | 0.12 | 1.29903 | 1.30923 | 1.29903 | 14.40 | 34626.70 |
10563 | 2016.08.09 17:39 | t/p | 3520 | 0.12 | 1.29874 | 1.30894 | 1.29874 | 14.40 | 34641.10 |
10564 | 2016.08.09 18:55 | sell | 3522 | 0.12 | 1.30117 | 0.00000 | 0.00000 | ||
10565 | 2016.08.09 18:55 | modify | 3522 | 0.12 | 1.30117 | 1.31017 | 1.29997 | ||
10566 | 2016.08.09 19:22 | t/p | 3522 | 0.12 | 1.29997 | 1.31017 | 1.29997 | 14.40 | 34655.50 |
10567 | 2016.08.10 01:35 | sell | 3523 | 0.12 | 1.30100 | 0.00000 | 0.00000 | ||
10568 | 2016.08.10 01:35 | modify | 3523 | 0.12 | 1.30100 | 1.31000 | 1.29980 | ||
10569 | 2016.08.10 18:14 | t/p | 3523 | 0.12 | 1.29980 | 1.31000 | 1.29980 | 14.40 | 34669.90 |
10570 | 2016.08.15 04:20 | sell | 3524 | 0.12 | 1.29225 | 0.00000 | 0.00000 | ||
10571 | 2016.08.15 04:20 | modify | 3524 | 0.12 | 1.29225 | 1.30125 | 1.29105 | ||
10572 | 2016.08.15 12:08 | t/p | 3524 | 0.12 | 1.29105 | 1.30125 | 1.29105 | 14.40 | 34684.30 |
10573 | 2016.08.16 01:35 | sell | 3525 | 0.12 | 1.28879 | 0.00000 | 0.00000 | ||
10574 | 2016.08.16 01:35 | modify | 3525 | 0.12 | 1.28879 | 1.29779 | 1.28759 | ||
10575 | 2016.08.16 11:34 | s/l | 3525 | 0.12 | 1.29779 | 1.29779 | 1.28759 | -108.00 | 34576.30 |
10576 | 2016.08.19 04:40 | buy | 3526 | 0.14 | 1.31350 | 0.00000 | 0.00000 | ||
10577 | 2016.08.19 04:40 | modify | 3526 | 0.14 | 1.31350 | 1.30450 | 1.31470 | ||
10578 | 2016.08.19 04:45 | buy | 3527 | 0.14 | 1.31319 | 0.00000 | 0.00000 | ||
10579 | 2016.08.19 04:45 | modify | 3527 | 0.14 | 1.31319 | 1.30419 | 1.31439 | ||
10580 | 2016.08.19 05:15 | buy | 3528 | 0.14 | 1.31315 | 0.00000 | 0.00000 | ||
10581 | 2016.08.19 05:15 | modify | 3528 | 0.14 | 1.31315 | 1.30415 | 1.31435 | ||
10582 | 2016.08.19 09:11 | t/p | 3528 | 0.14 | 1.31435 | 1.30415 | 1.31435 | 16.80 | 34593.10 |
10583 | 2016.08.19 09:11 | t/p | 3527 | 0.14 | 1.31439 | 1.30419 | 1.31439 | 16.80 | 34609.90 |
10584 | 2016.08.19 09:13 | t/p | 3526 | 0.14 | 1.31470 | 1.30450 | 1.31470 | 16.80 | 34626.70 |
10585 | 2016.09.07 02:35 | buy | 3529 | 0.14 | 1.34162 | 0.00000 | 0.00000 | ||
10586 | 2016.09.07 02:35 | modify | 3529 | 0.14 | 1.34162 | 1.33262 | 1.34282 | ||
10587 | 2016.09.07 03:00 | buy | 3530 | 0.14 | 1.34146 | 0.00000 | 0.00000 | ||
10588 | 2016.09.07 03:00 | modify | 3530 | 0.14 | 1.34146 | 1.33246 | 1.34266 | ||
10589 | 2016.09.07 03:40 | buy | 3531 | 0.14 | 1.34122 | 0.00000 | 0.00000 | ||
10590 | 2016.09.07 03:40 | modify | 3531 | 0.14 | 1.34122 | 1.33222 | 1.34242 | ||
10591 | 2016.09.07 03:45 | buy | 3532 | 0.14 | 1.34089 | 0.00000 | 0.00000 | ||
10592 | 2016.09.07 03:45 | modify | 3532 | 0.14 | 1.34089 | 1.33189 | 1.34209 | ||
10593 | 2016.09.07 06:02 | t/p | 3532 | 0.14 | 1.34209 | 1.33189 | 1.34209 | 16.80 | 34643.50 |
10594 | 2016.09.07 07:05 | buy | 3533 | 0.14 | 1.34103 | 0.00000 | 0.00000 | ||
10595 | 2016.09.07 07:05 | modify | 3533 | 0.14 | 1.34103 | 1.33203 | 1.34223 | ||
10596 | 2016.09.07 07:10 | buy | 3534 | 0.14 | 1.34084 | 0.00000 | 0.00000 | ||
10597 | 2016.09.07 07:10 | modify | 3534 | 0.14 | 1.34084 | 1.33184 | 1.34204 | ||
10598 | 2016.09.07 07:30 | buy | 3535 | 0.14 | 1.34087 | 0.00000 | 0.00000 | ||
10599 | 2016.09.07 07:30 | modify | 3535 | 0.14 | 1.34087 | 1.33187 | 1.34207 | ||
10600 | 2016.09.07 09:05 | close | 3535 | 0.14 | 1.34196 | 1.33187 | 1.34207 | 15.26 | 34658.76 |
10601 | 2016.09.07 09:05 | close | 3534 | 0.14 | 1.34196 | 1.33184 | 1.34204 | 15.68 | 34674.44 |
10602 | 2016.09.07 09:05 | close | 3533 | 0.14 | 1.34196 | 1.33203 | 1.34223 | 13.02 | 34687.46 |
10603 | 2016.09.07 09:05 | close | 3531 | 0.14 | 1.34196 | 1.33222 | 1.34242 | 10.36 | 34697.82 |
10604 | 2016.09.07 09:05 | close | 3530 | 0.14 | 1.34196 | 1.33246 | 1.34266 | 7.00 | 34704.82 |
10605 | 2016.09.07 09:05 | close | 3529 | 0.14 | 1.34196 | 1.33262 | 1.34282 | 4.76 | 34709.58 |
10606 | 2016.09.19 01:45 | sell | 3536 | 0.14 | 1.30134 | 0.00000 | 0.00000 | ||
10607 | 2016.09.19 01:45 | modify | 3536 | 0.14 | 1.30134 | 1.31034 | 1.30014 | ||
10608 | 2016.09.19 01:50 | sell | 3537 | 0.14 | 1.30164 | 0.00000 | 0.00000 | ||
10609 | 2016.09.19 01:50 | modify | 3537 | 0.14 | 1.30164 | 1.31064 | 1.30044 | ||
10610 | 2016.09.19 03:40 | sell | 3538 | 0.14 | 1.30195 | 0.00000 | 0.00000 | ||
10611 | 2016.09.19 03:40 | modify | 3538 | 0.14 | 1.30195 | 1.31095 | 1.30075 | ||
10612 | 2016.09.19 03:45 | sell | 3539 | 0.14 | 1.30219 | 0.00000 | 0.00000 | ||
10613 | 2016.09.19 03:45 | modify | 3539 | 0.14 | 1.30219 | 1.31119 | 1.30099 | ||
10614 | 2016.09.19 04:00 | sell | 3540 | 0.14 | 1.30242 | 0.00000 | 0.00000 | ||
10615 | 2016.09.19 04:00 | modify | 3540 | 0.14 | 1.30242 | 1.31142 | 1.30122 | ||
10616 | 2016.09.19 04:15 | sell | 3541 | 0.14 | 1.30275 | 0.00000 | 0.00000 | ||
10617 | 2016.09.19 04:15 | modify | 3541 | 0.14 | 1.30275 | 1.31175 | 1.30155 | ||
10618 | 2016.09.20 11:17 | t/p | 3541 | 0.14 | 1.30155 | 1.31175 | 1.30155 | 16.83 | 34726.41 |
10619 | 2016.09.20 11:17 | t/p | 3540 | 0.14 | 1.30122 | 1.31142 | 1.30122 | 16.83 | 34743.25 |
10620 | 2016.09.20 11:18 | t/p | 3539 | 0.14 | 1.30099 | 1.31119 | 1.30099 | 16.83 | 34760.08 |
10621 | 2016.09.20 11:23 | t/p | 3538 | 0.14 | 1.30075 | 1.31095 | 1.30075 | 16.83 | 34776.91 |
10622 | 2016.09.20 11:23 | t/p | 3537 | 0.14 | 1.30044 | 1.31064 | 1.30044 | 16.83 | 34793.74 |
10623 | 2016.09.20 11:24 | t/p | 3536 | 0.14 | 1.30014 | 1.31034 | 1.30014 | 16.83 | 34810.57 |
10624 | 2016.09.20 19:30 | sell | 3542 | 0.10 | 1.29817 | 0.00000 | 0.00000 | ||
10625 | 2016.09.20 19:30 | modify | 3542 | 0.10 | 1.29817 | 1.30717 | 1.29697 | ||
10626 | 2016.09.20 19:35 | sell | 3543 | 0.10 | 1.29831 | 0.00000 | 0.00000 | ||
10627 | 2016.09.20 19:35 | modify | 3543 | 0.10 | 1.29831 | 1.30731 | 1.29711 | ||
10628 | 2016.09.20 22:15 | sell | 3544 | 0.10 | 1.29861 | 0.00000 | 0.00000 | ||
10629 | 2016.09.20 22:15 | modify | 3544 | 0.10 | 1.29861 | 1.30761 | 1.29741 | ||
10630 | 2016.09.20 23:15 | sell | 3545 | 0.10 | 1.29868 | 0.00000 | 0.00000 | ||
10631 | 2016.09.20 23:15 | modify | 3545 | 0.10 | 1.29868 | 1.30768 | 1.29748 | ||
10632 | 2016.09.21 00:10 | sell | 3546 | 0.10 | 1.29934 | 0.00000 | 0.00000 | ||
10633 | 2016.09.21 00:10 | modify | 3546 | 0.10 | 1.29934 | 1.30834 | 1.29814 | ||
10634 | 2016.09.21 03:06 | t/p | 3546 | 0.10 | 1.29814 | 1.30834 | 1.29814 | 12.00 | 34822.57 |
10635 | 2016.09.21 03:55 | sell | 3547 | 0.10 | 1.29971 | 0.00000 | 0.00000 | ||
10636 | 2016.09.21 03:55 | modify | 3547 | 0.10 | 1.29971 | 1.30871 | 1.29851 | ||
10637 | 2016.09.21 05:32 | t/p | 3547 | 0.10 | 1.29851 | 1.30871 | 1.29851 | 12.00 | 34834.57 |
10638 | 2016.09.21 06:11 | t/p | 3545 | 0.10 | 1.29748 | 1.30768 | 1.29748 | 12.02 | 34846.60 |
10639 | 2016.09.21 06:11 | t/p | 3544 | 0.10 | 1.29741 | 1.30761 | 1.29741 | 12.02 | 34858.62 |
10640 | 2016.09.21 06:58 | t/p | 3543 | 0.10 | 1.29711 | 1.30731 | 1.29711 | 12.02 | 34870.64 |
10641 | 2016.09.21 07:05 | t/p | 3542 | 0.10 | 1.29697 | 1.30717 | 1.29697 | 12.02 | 34882.67 |
10642 | 2016.09.21 12:55 | sell | 3548 | 0.10 | 1.29943 | 0.00000 | 0.00000 | ||
10643 | 2016.09.21 12:55 | modify | 3548 | 0.10 | 1.29943 | 1.30843 | 1.29823 | ||
10644 | 2016.09.21 16:02 | t/p | 3548 | 0.10 | 1.29823 | 1.30843 | 1.29823 | 12.00 | 34894.67 |
10645 | 2016.10.03 20:30 | sell | 3549 | 0.10 | 1.28597 | 0.00000 | 0.00000 | ||
10646 | 2016.10.03 20:30 | modify | 3549 | 0.10 | 1.28597 | 1.29497 | 1.28477 | ||
10647 | 2016.10.03 20:40 | sell | 3550 | 0.10 | 1.28616 | 0.00000 | 0.00000 | ||
10648 | 2016.10.03 20:40 | modify | 3550 | 0.10 | 1.28616 | 1.29516 | 1.28496 | ||
10649 | 2016.10.03 20:45 | sell | 3551 | 0.10 | 1.28657 | 0.00000 | 0.00000 | ||
10650 | 2016.10.03 20:45 | modify | 3551 | 0.10 | 1.28657 | 1.29557 | 1.28537 | ||
10651 | 2016.10.03 20:50 | sell | 3552 | 0.10 | 1.28695 | 0.00000 | 0.00000 | ||
10652 | 2016.10.03 20:50 | modify | 3552 | 0.10 | 1.28695 | 1.29595 | 1.28575 | ||
10653 | 2016.10.03 21:50 | t/p | 3552 | 0.10 | 1.28575 | 1.29595 | 1.28575 | 12.00 | 34906.67 |
10654 | 2016.10.03 22:28 | t/p | 3551 | 0.10 | 1.28537 | 1.29557 | 1.28537 | 12.00 | 34918.67 |
10655 | 2016.10.03 22:59 | t/p | 3550 | 0.10 | 1.28496 | 1.29516 | 1.28496 | 12.00 | 34930.67 |
10656 | 2016.10.03 22:59 | t/p | 3549 | 0.10 | 1.28477 | 1.29497 | 1.28477 | 12.00 | 34942.67 |
10657 | 2016.10.04 07:25 | sell | 3553 | 0.10 | 1.28409 | 0.00000 | 0.00000 | ||
10658 | 2016.10.04 07:25 | modify | 3553 | 0.10 | 1.28409 | 1.29309 | 1.28289 | ||
10659 | 2016.10.04 08:10 | sell | 3554 | 0.10 | 1.28427 | 0.00000 | 0.00000 | ||
10660 | 2016.10.04 08:10 | modify | 3554 | 0.10 | 1.28427 | 1.29327 | 1.28307 | ||
10661 | 2016.10.04 08:15 | sell | 3555 | 0.10 | 1.28454 | 0.00000 | 0.00000 | ||
10662 | 2016.10.04 08:15 | modify | 3555 | 0.10 | 1.28454 | 1.29354 | 1.28334 | ||
10663 | 2016.10.04 08:35 | sell | 3556 | 0.10 | 1.28470 | 0.00000 | 0.00000 | ||
10664 | 2016.10.04 08:35 | modify | 3556 | 0.10 | 1.28470 | 1.29370 | 1.28350 | ||
10665 | 2016.10.04 09:06 | t/p | 3556 | 0.10 | 1.28350 | 1.29370 | 1.28350 | 12.00 | 34954.67 |
10666 | 2016.10.04 09:06 | t/p | 3555 | 0.10 | 1.28334 | 1.29354 | 1.28334 | 12.00 | 34966.67 |
10667 | 2016.10.04 09:18 | t/p | 3554 | 0.10 | 1.28307 | 1.29327 | 1.28307 | 12.00 | 34978.67 |
10668 | 2016.10.04 09:19 | t/p | 3553 | 0.10 | 1.28289 | 1.29309 | 1.28289 | 12.00 | 34990.67 |
10669 | 2016.10.05 04:55 | sell | 3557 | 0.10 | 1.27380 | 0.00000 | 0.00000 | ||
10670 | 2016.10.05 04:55 | modify | 3557 | 0.10 | 1.27380 | 1.28280 | 1.27260 | ||
10671 | 2016.10.05 05:00 | sell | 3558 | 0.10 | 1.27423 | 0.00000 | 0.00000 | ||
10672 | 2016.10.05 05:00 | modify | 3558 | 0.10 | 1.27423 | 1.28323 | 1.27303 | ||
10673 | 2016.10.05 05:25 | sell | 3559 | 0.10 | 1.27443 | 0.00000 | 0.00000 | ||
10674 | 2016.10.05 05:25 | modify | 3559 | 0.10 | 1.27443 | 1.28343 | 1.27323 | ||
10675 | 2016.10.05 06:12 | t/p | 3559 | 0.10 | 1.27323 | 1.28343 | 1.27323 | 12.00 | 35002.67 |
10676 | 2016.10.05 07:33 | t/p | 3558 | 0.10 | 1.27303 | 1.28323 | 1.27303 | 12.00 | 35014.67 |
10677 | 2016.10.05 07:42 | t/p | 3557 | 0.10 | 1.27260 | 1.28280 | 1.27260 | 12.00 | 35026.67 |
10678 | 2016.10.05 16:30 | sell | 3560 | 0.10 | 1.27472 | 0.00000 | 0.00000 | ||
10679 | 2016.10.05 16:30 | modify | 3560 | 0.10 | 1.27472 | 1.28372 | 1.27352 | ||
10680 | 2016.10.05 16:35 | sell | 3561 | 0.10 | 1.27500 | 0.00000 | 0.00000 | ||
10681 | 2016.10.05 16:35 | modify | 3561 | 0.10 | 1.27500 | 1.28400 | 1.27380 | ||
10682 | 2016.10.05 17:01 | t/p | 3561 | 0.10 | 1.27380 | 1.28400 | 1.27380 | 12.00 | 35038.67 |
10683 | 2016.10.05 17:02 | t/p | 3560 | 0.10 | 1.27352 | 1.28372 | 1.27352 | 12.00 | 35050.67 |
10684 | 2016.10.05 18:10 | sell | 3562 | 0.10 | 1.27618 | 0.00000 | 0.00000 | ||
10685 | 2016.10.05 18:10 | modify | 3562 | 0.10 | 1.27618 | 1.28518 | 1.27498 | ||
10686 | 2016.10.05 18:42 | t/p | 3562 | 0.10 | 1.27498 | 1.28518 | 1.27498 | 12.00 | 35062.67 |
10687 | 2016.10.06 02:35 | sell | 3563 | 0.10 | 1.27557 | 0.00000 | 0.00000 | ||
10688 | 2016.10.06 02:35 | modify | 3563 | 0.10 | 1.27557 | 1.28457 | 1.27437 | ||
10689 | 2016.10.06 04:21 | t/p | 3563 | 0.10 | 1.27437 | 1.28457 | 1.27437 | 12.00 | 35074.67 |
10690 | 2016.10.07 08:30 | sell | 3564 | 0.10 | 1.24664 | 0.00000 | 0.00000 | ||
10691 | 2016.10.07 08:30 | modify | 3564 | 0.10 | 1.24664 | 1.25564 | 1.24544 | ||
10692 | 2016.10.07 08:39 | t/p | 3564 | 0.10 | 1.24544 | 1.25564 | 1.24544 | 12.00 | 35086.67 |
10693 | 2016.10.11 15:30 | sell | 3565 | 0.10 | 1.22930 | 0.00000 | 0.00000 | ||
10694 | 2016.10.11 15:30 | modify | 3565 | 0.10 | 1.22930 | 1.23830 | 1.22810 | ||
10695 | 2016.10.11 15:35 | sell | 3566 | 0.10 | 1.23021 | 0.00000 | 0.00000 | ||
10696 | 2016.10.11 15:35 | modify | 3566 | 0.10 | 1.23021 | 1.23921 | 1.22901 | ||
10697 | 2016.10.11 16:00 | sell | 3567 | 0.10 | 1.23058 | 0.00000 | 0.00000 | ||
10698 | 2016.10.11 16:00 | modify | 3567 | 0.10 | 1.23058 | 1.23958 | 1.22938 | ||
10699 | 2016.10.11 16:05 | sell | 3568 | 0.10 | 1.23136 | 0.00000 | 0.00000 | ||
10700 | 2016.10.11 16:05 | modify | 3568 | 0.10 | 1.23136 | 1.24036 | 1.23016 | ||
10701 | 2016.10.11 16:10 | sell | 3569 | 0.10 | 1.23253 | 0.00000 | 0.00000 | ||
10702 | 2016.10.11 16:10 | modify | 3569 | 0.10 | 1.23253 | 1.24153 | 1.23133 | ||
10703 | 2016.10.11 16:26 | t/p | 3569 | 0.10 | 1.23133 | 1.24153 | 1.23133 | 12.00 | 35098.67 |
10704 | 2016.10.11 16:47 | t/p | 3568 | 0.10 | 1.23016 | 1.24036 | 1.23016 | 12.00 | 35110.67 |
10705 | 2016.10.11 16:53 | t/p | 3567 | 0.10 | 1.22938 | 1.23958 | 1.22938 | 12.00 | 35122.67 |
10706 | 2016.10.11 16:54 | t/p | 3566 | 0.10 | 1.22901 | 1.23921 | 1.22901 | 12.00 | 35134.67 |
10707 | 2016.10.11 16:57 | t/p | 3565 | 0.10 | 1.22810 | 1.23830 | 1.22810 | 12.00 | 35146.67 |
10708 | 2016.10.12 01:40 | sell | 3570 | 0.10 | 1.21828 | 0.00000 | 0.00000 | ||
10709 | 2016.10.12 01:40 | modify | 3570 | 0.10 | 1.21828 | 1.22728 | 1.21708 | ||
10710 | 2016.10.12 01:45 | sell | 3571 | 0.10 | 1.22236 | 0.00000 | 0.00000 | ||
10711 | 2016.10.12 01:45 | modify | 3571 | 0.10 | 1.22236 | 1.23136 | 1.22116 | ||
10712 | 2016.10.12 01:47 | t/p | 3571 | 0.10 | 1.22116 | 1.23136 | 1.22116 | 12.00 | 35158.67 |
10713 | 2016.10.12 01:54 | s/l | 3570 | 0.10 | 1.22728 | 1.22728 | 1.21708 | -90.00 | 35068.67 |
10714 | 2016.10.12 01:55 | sell | 3572 | 0.12 | 1.22794 | 0.00000 | 0.00000 | ||
10715 | 2016.10.12 01:55 | modify | 3572 | 0.12 | 1.22794 | 1.23694 | 1.22674 | ||
10716 | 2016.10.12 01:55 | t/p | 3572 | 0.12 | 1.22674 | 1.23694 | 1.22674 | 14.40 | 35083.07 |
10717 | 2016.10.12 02:30 | sell | 3573 | 0.12 | 1.22483 | 0.00000 | 0.00000 | ||
10718 | 2016.10.12 02:30 | modify | 3573 | 0.12 | 1.22483 | 1.23383 | 1.22363 | ||
10719 | 2016.10.12 02:35 | sell | 3574 | 0.12 | 1.22654 | 0.00000 | 0.00000 | ||
10720 | 2016.10.12 02:35 | modify | 3574 | 0.12 | 1.22654 | 1.23554 | 1.22534 | ||
10721 | 2016.10.12 02:40 | sell | 3575 | 0.12 | 1.22818 | 0.00000 | 0.00000 | ||
10722 | 2016.10.12 02:40 | modify | 3575 | 0.12 | 1.22818 | 1.23718 | 1.22698 | ||
10723 | 2016.10.12 02:45 | sell | 3576 | 0.12 | 1.22832 | 0.00000 | 0.00000 | ||
10724 | 2016.10.12 02:45 | modify | 3576 | 0.12 | 1.22832 | 1.23732 | 1.22712 | ||
10725 | 2016.10.12 02:50 | sell | 3577 | 0.12 | 1.22859 | 0.00000 | 0.00000 | ||
10726 | 2016.10.12 02:50 | modify | 3577 | 0.12 | 1.22859 | 1.23759 | 1.22739 | ||
10727 | 2016.10.12 02:58 | t/p | 3577 | 0.12 | 1.22739 | 1.23759 | 1.22739 | 14.40 | 35097.47 |
10728 | 2016.10.12 02:58 | t/p | 3576 | 0.12 | 1.22712 | 1.23732 | 1.22712 | 14.40 | 35111.87 |
10729 | 2016.10.12 02:58 | t/p | 3575 | 0.12 | 1.22698 | 1.23718 | 1.22698 | 14.40 | 35126.27 |
10730 | 2016.10.12 03:20 | sell | 3578 | 0.12 | 1.22738 | 0.00000 | 0.00000 | ||
10731 | 2016.10.12 03:20 | modify | 3578 | 0.12 | 1.22738 | 1.23638 | 1.22618 | ||
10732 | 2016.10.12 03:23 | t/p | 3578 | 0.12 | 1.22618 | 1.23638 | 1.22618 | 14.40 | 35140.67 |
10733 | 2016.10.12 04:30 | sell | 3579 | 0.12 | 1.22776 | 0.00000 | 0.00000 | ||
10734 | 2016.10.12 04:30 | modify | 3579 | 0.12 | 1.22776 | 1.23676 | 1.22656 | ||
10735 | 2016.10.12 04:40 | sell | 3580 | 0.12 | 1.22798 | 0.00000 | 0.00000 | ||
10736 | 2016.10.12 04:40 | modify | 3580 | 0.12 | 1.22798 | 1.23698 | 1.22678 | ||
10737 | 2016.10.12 05:05 | sell | 3581 | 0.12 | 1.22859 | 0.00000 | 0.00000 | ||
10738 | 2016.10.12 05:05 | modify | 3581 | 0.12 | 1.22859 | 1.23759 | 1.22739 | ||
10739 | 2016.10.12 05:40 | sell | 3582 | 0.12 | 1.23116 | 0.00000 | 0.00000 | ||
10740 | 2016.10.12 05:40 | modify | 3582 | 0.12 | 1.23116 | 1.24016 | 1.22996 | ||
10741 | 2016.10.12 06:24 | t/p | 3582 | 0.12 | 1.22996 | 1.24016 | 1.22996 | 14.40 | 35155.07 |
10742 | 2016.10.12 08:38 | t/p | 3581 | 0.12 | 1.22739 | 1.23759 | 1.22739 | 14.40 | 35169.47 |
10743 | 2016.10.12 08:49 | t/p | 3580 | 0.12 | 1.22678 | 1.23698 | 1.22678 | 14.40 | 35183.87 |
10744 | 2016.10.12 08:50 | t/p | 3579 | 0.12 | 1.22656 | 1.23676 | 1.22656 | 14.40 | 35198.27 |
10745 | 2016.10.12 08:52 | t/p | 3574 | 0.12 | 1.22534 | 1.23554 | 1.22534 | 14.40 | 35212.67 |
10746 | 2016.10.12 10:05 | t/p | 3573 | 0.12 | 1.22363 | 1.23383 | 1.22363 | 14.40 | 35227.07 |
10747 | 2016.10.12 20:50 | sell | 3583 | 0.10 | 1.22407 | 0.00000 | 0.00000 | ||
10748 | 2016.10.12 20:50 | modify | 3583 | 0.10 | 1.22407 | 1.23307 | 1.22287 | ||
10749 | 2016.10.12 20:58 | t/p | 3583 | 0.10 | 1.22287 | 1.23307 | 1.22287 | 12.00 | 35239.07 |
10750 | 2016.10.13 12:35 | sell | 3584 | 0.10 | 1.22019 | 0.00000 | 0.00000 | ||
10751 | 2016.10.13 12:35 | modify | 3584 | 0.10 | 1.22019 | 1.22919 | 1.21899 | ||
10752 | 2016.10.13 12:54 | t/p | 3584 | 0.10 | 1.21899 | 1.22919 | 1.21899 | 12.00 | 35251.07 |
10753 | 2016.10.13 18:45 | sell | 3585 | 0.10 | 1.22220 | 0.00000 | 0.00000 | ||
10754 | 2016.10.13 18:45 | modify | 3585 | 0.10 | 1.22220 | 1.23120 | 1.22100 | ||
10755 | 2016.10.13 18:58 | t/p | 3585 | 0.10 | 1.22100 | 1.23120 | 1.22100 | 12.00 | 35263.07 |
10756 | 2016.10.13 19:50 | sell | 3586 | 0.10 | 1.22389 | 0.00000 | 0.00000 | ||
10757 | 2016.10.13 19:50 | modify | 3586 | 0.10 | 1.22389 | 1.23289 | 1.22269 | ||
10758 | 2016.10.14 02:50 | t/p | 3586 | 0.10 | 1.22269 | 1.23289 | 1.22269 | 12.02 | 35275.09 |
10759 | 2016.10.14 04:25 | sell | 3587 | 0.10 | 1.22532 | 0.00000 | 0.00000 | ||
10760 | 2016.10.14 04:25 | modify | 3587 | 0.10 | 1.22532 | 1.23432 | 1.22412 | ||
10761 | 2016.10.14 04:47 | t/p | 3587 | 0.10 | 1.22412 | 1.23432 | 1.22412 | 12.00 | 35287.09 |
10762 | 2016.10.14 12:15 | sell | 3588 | 0.10 | 1.22352 | 0.00000 | 0.00000 | ||
10763 | 2016.10.14 12:15 | modify | 3588 | 0.10 | 1.22352 | 1.23252 | 1.22232 | ||
10764 | 2016.10.14 12:18 | t/p | 3588 | 0.10 | 1.22232 | 1.23252 | 1.22232 | 12.00 | 35299.09 |
10765 | 2016.10.17 09:35 | sell | 3589 | 0.10 | 1.21780 | 0.00000 | 0.00000 | ||
10766 | 2016.10.17 09:35 | modify | 3589 | 0.10 | 1.21780 | 1.22680 | 1.21660 | ||
10767 | 2016.10.17 10:58 | t/p | 3589 | 0.10 | 1.21660 | 1.22680 | 1.21660 | 12.00 | 35311.09 |
10768 | 2016.11.04 08:45 | buy | 3590 | 0.10 | 1.24598 | 0.00000 | 0.00000 | ||
10769 | 2016.11.04 08:45 | modify | 3590 | 0.10 | 1.24598 | 1.23698 | 1.24718 | ||
10770 | 2016.11.04 08:50 | buy | 3591 | 0.10 | 1.24590 | 0.00000 | 0.00000 | ||
10771 | 2016.11.04 08:50 | modify | 3591 | 0.10 | 1.24590 | 1.23690 | 1.24710 | ||
10772 | 2016.11.04 08:55 | buy | 3592 | 0.10 | 1.24574 | 0.00000 | 0.00000 | ||
10773 | 2016.11.04 08:55 | modify | 3592 | 0.10 | 1.24574 | 1.23674 | 1.24694 | ||
10774 | 2016.11.04 09:00 | buy | 3593 | 0.10 | 1.24556 | 0.00000 | 0.00000 | ||
10775 | 2016.11.04 09:00 | modify | 3593 | 0.10 | 1.24556 | 1.23656 | 1.24676 | ||
10776 | 2016.11.04 10:00 | buy | 3594 | 0.10 | 1.24533 | 0.00000 | 0.00000 | ||
10777 | 2016.11.04 10:00 | modify | 3594 | 0.10 | 1.24533 | 1.23633 | 1.24653 | ||
10778 | 2016.11.04 10:08 | t/p | 3594 | 0.10 | 1.24653 | 1.23633 | 1.24653 | 12.00 | 35323.09 |
10779 | 2016.11.04 10:14 | t/p | 3593 | 0.10 | 1.24676 | 1.23656 | 1.24676 | 12.00 | 35335.09 |
10780 | 2016.11.04 10:14 | t/p | 3592 | 0.10 | 1.24694 | 1.23674 | 1.24694 | 12.00 | 35347.09 |
10781 | 2016.11.04 10:17 | t/p | 3591 | 0.10 | 1.24710 | 1.23690 | 1.24710 | 12.00 | 35359.09 |
10782 | 2016.11.04 10:17 | t/p | 3590 | 0.10 | 1.24718 | 1.23698 | 1.24718 | 12.00 | 35371.09 |
10783 | 2016.11.07 00:06 | buy | 3595 | 0.10 | 1.24572 | 0.00000 | 0.00000 | ||
10784 | 2016.11.07 00:06 | modify | 3595 | 0.10 | 1.24572 | 1.23672 | 1.24692 | ||
10785 | 2016.11.07 00:06 | t/p | 3595 | 0.10 | 1.24692 | 1.23672 | 1.24692 | 12.00 | 35383.09 |
10786 | 2016.11.07 00:20 | buy | 3596 | 0.10 | 1.24643 | 0.00000 | 0.00000 | ||
10787 | 2016.11.07 00:20 | modify | 3596 | 0.10 | 1.24643 | 1.23743 | 1.24763 | ||
10788 | 2016.11.07 00:25 | buy | 3597 | 0.10 | 1.24614 | 0.00000 | 0.00000 | ||
10789 | 2016.11.07 00:25 | modify | 3597 | 0.10 | 1.24614 | 1.23714 | 1.24734 | ||
10790 | 2016.11.07 01:02 | t/p | 3597 | 0.10 | 1.24734 | 1.23714 | 1.24734 | 12.00 | 35395.09 |
10791 | 2016.11.07 01:18 | t/p | 3596 | 0.10 | 1.24763 | 1.23743 | 1.24763 | 12.00 | 35407.09 |
10792 | 2016.11.07 04:55 | buy | 3598 | 0.10 | 1.24565 | 0.00000 | 0.00000 | ||
10793 | 2016.11.07 04:55 | modify | 3598 | 0.10 | 1.24565 | 1.23665 | 1.24685 | ||
10794 | 2016.11.07 05:20 | buy | 3599 | 0.10 | 1.24553 | 0.00000 | 0.00000 | ||
10795 | 2016.11.07 05:20 | modify | 3599 | 0.10 | 1.24553 | 1.23653 | 1.24673 | ||
10796 | 2016.11.07 12:25 | close | 3599 | 0.10 | 1.24123 | 1.23653 | 1.24673 | -43.00 | 35364.09 |
10797 | 2016.11.07 12:25 | close | 3598 | 0.10 | 1.24123 | 1.23665 | 1.24685 | -44.20 | 35319.89 |
10798 | 2016.11.11 03:35 | buy | 3600 | 0.12 | 1.25285 | 0.00000 | 0.00000 | ||
10799 | 2016.11.11 03:35 | modify | 3600 | 0.12 | 1.25285 | 1.24385 | 1.25405 |