# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11400 | 2013.11.18 01:48 | t/p | 3799 | 0.10 | 0.91562 | 0.90955 | 0.91562 | 11.96 | 23552.06 |
11401 | 2013.11.21 23:15 | buy | 3801 | 0.10 | 0.91412 | 0.00000 | 0.00000 | ||
11402 | 2013.11.21 23:15 | modify | 3801 | 0.10 | 0.91412 | 0.90912 | 0.91615 | ||
11403 | 2013.11.21 23:20 | buy | 3802 | 0.10 | 0.91341 | 0.00000 | 0.00000 | ||
11404 | 2013.11.21 23:20 | modify | 3802 | 0.10 | 0.91341 | 0.90841 | 0.91544 | ||
11405 | 2013.11.21 23:25 | buy | 3803 | 0.10 | 0.91356 | 0.00000 | 0.00000 | ||
11406 | 2013.11.21 23:25 | modify | 3803 | 0.10 | 0.91356 | 0.90856 | 0.91559 | ||
11407 | 2013.11.22 02:50 | close | 3803 | 0.10 | 0.91396 | 0.90856 | 0.91559 | 4.65 | 23556.71 |
11408 | 2013.11.22 02:50 | close | 3802 | 0.10 | 0.91396 | 0.90841 | 0.91544 | 6.29 | 23563.00 |
11409 | 2013.11.22 02:50 | close | 3801 | 0.10 | 0.91396 | 0.90912 | 0.91615 | -1.48 | 23561.52 |
11410 | 2013.11.22 23:59 | buy | 3804 | 0.10 | 0.90655 | 0.00000 | 0.00000 | ||
11411 | 2013.11.22 23:59 | modify | 3804 | 0.10 | 0.90655 | 0.90155 | 0.90786 | ||
11412 | 2013.11.25 02:50 | close | 3804 | 0.10 | 0.90708 | 0.90155 | 0.90786 | 6.11 | 23567.63 |
11413 | 2013.11.26 21:24 | buy | 3805 | 0.10 | 0.90677 | 0.00000 | 0.00000 | ||
11414 | 2013.11.26 21:24 | modify | 3805 | 0.10 | 0.90677 | 0.90177 | 0.90906 | ||
11415 | 2013.11.26 21:29 | buy | 3806 | 0.10 | 0.90673 | 0.00000 | 0.00000 | ||
11416 | 2013.11.26 21:29 | modify | 3806 | 0.10 | 0.90673 | 0.90173 | 0.90902 | ||
11417 | 2013.11.26 21:34 | buy | 3807 | 0.10 | 0.90664 | 0.00000 | 0.00000 | ||
11418 | 2013.11.26 21:34 | modify | 3807 | 0.10 | 0.90664 | 0.90164 | 0.90893 | ||
11419 | 2013.11.27 02:50 | close | 3807 | 0.10 | 0.90718 | 0.90164 | 0.90893 | 6.22 | 23573.85 |
11420 | 2013.11.27 02:50 | close | 3806 | 0.10 | 0.90718 | 0.90173 | 0.90902 | 5.23 | 23579.08 |
11421 | 2013.11.27 02:50 | close | 3805 | 0.10 | 0.90718 | 0.90177 | 0.90906 | 4.79 | 23583.87 |
11422 | 2013.11.27 21:55 | buy | 3808 | 0.10 | 0.90791 | 0.00000 | 0.00000 | ||
11423 | 2013.11.27 21:55 | modify | 3808 | 0.10 | 0.90791 | 0.90291 | 0.91034 | ||
11424 | 2013.11.28 02:50 | close | 3808 | 0.10 | 0.90822 | 0.90291 | 0.91034 | 4.22 | 23588.09 |
11425 | 2013.11.29 21:00 | sell | 3809 | 0.10 | 0.90639 | 0.00000 | 0.00000 | ||
11426 | 2013.11.29 21:00 | modify | 3809 | 0.10 | 0.90639 | 0.91139 | 0.90311 | ||
11427 | 2013.11.29 21:28 | sell | 3810 | 0.10 | 0.90645 | 0.00000 | 0.00000 | ||
11428 | 2013.11.29 21:28 | modify | 3810 | 0.10 | 0.90645 | 0.91145 | 0.90317 | ||
11429 | 2013.11.29 21:33 | sell | 3811 | 0.10 | 0.90648 | 0.00000 | 0.00000 | ||
11430 | 2013.11.29 21:33 | modify | 3811 | 0.10 | 0.90648 | 0.91148 | 0.90320 | ||
11431 | 2013.12.02 02:50 | close | 3811 | 0.10 | 0.90571 | 0.91148 | 0.90320 | 7.57 | 23595.67 |
11432 | 2013.12.02 02:50 | close | 3810 | 0.10 | 0.90571 | 0.91145 | 0.90317 | 7.24 | 23602.91 |
11433 | 2013.12.02 02:50 | close | 3809 | 0.10 | 0.90571 | 0.91139 | 0.90311 | 6.58 | 23609.49 |
11434 | 2013.12.02 21:09 | sell | 3812 | 0.10 | 0.90914 | 0.00000 | 0.00000 | ||
11435 | 2013.12.02 21:09 | modify | 3812 | 0.10 | 0.90914 | 0.91414 | 0.90715 | ||
11436 | 2013.12.03 00:46 | sell | 3813 | 0.10 | 0.90897 | 0.00000 | 0.00000 | ||
11437 | 2013.12.03 00:46 | modify | 3813 | 0.10 | 0.90897 | 0.91397 | 0.90786 | ||
11438 | 2013.12.03 02:50 | close | 3813 | 0.10 | 0.90868 | 0.91397 | 0.90786 | 3.19 | 23612.68 |
11439 | 2013.12.03 02:50 | close | 3812 | 0.10 | 0.90868 | 0.91414 | 0.90715 | 4.13 | 23616.81 |
11440 | 2013.12.05 00:08 | sell | 3814 | 0.10 | 0.90289 | 0.00000 | 0.00000 | ||
11441 | 2013.12.05 00:08 | modify | 3814 | 0.10 | 0.90289 | 0.90789 | 0.90148 | ||
11442 | 2013.12.05 02:50 | close | 3814 | 0.10 | 0.90261 | 0.90789 | 0.90148 | 3.10 | 23619.91 |
11443 | 2013.12.18 21:00 | sell | 3815 | 0.10 | 0.88978 | 0.00000 | 0.00000 | ||
11444 | 2013.12.18 21:00 | modify | 3815 | 0.10 | 0.88978 | 0.89478 | 0.88647 | ||
11445 | 2013.12.18 21:05 | sell | 3816 | 0.10 | 0.89023 | 0.00000 | 0.00000 | ||
11446 | 2013.12.18 21:05 | modify | 3816 | 0.10 | 0.89023 | 0.89523 | 0.88692 | ||
11447 | 2013.12.18 21:09 | t/p | 3816 | 0.10 | 0.88692 | 0.89523 | 0.88692 | 37.32 | 23657.23 |
11448 | 2013.12.18 21:09 | t/p | 3815 | 0.10 | 0.88647 | 0.89478 | 0.88647 | 37.34 | 23694.57 |
11449 | 2013.12.18 22:28 | sell | 3817 | 0.10 | 0.89094 | 0.00000 | 0.00000 | ||
11450 | 2013.12.18 22:28 | modify | 3817 | 0.10 | 0.89094 | 0.89594 | 0.88396 | ||
11451 | 2013.12.18 22:33 | sell | 3818 | 0.10 | 0.89161 | 0.00000 | 0.00000 | ||
11452 | 2013.12.18 22:33 | modify | 3818 | 0.10 | 0.89161 | 0.89661 | 0.88463 | ||
11453 | 2013.12.18 22:38 | sell | 3819 | 0.10 | 0.89271 | 0.00000 | 0.00000 | ||
11454 | 2013.12.18 22:38 | modify | 3819 | 0.10 | 0.89271 | 0.89771 | 0.88573 | ||
11455 | 2013.12.19 02:50 | close | 3819 | 0.10 | 0.89387 | 0.89771 | 0.88573 | -15.76 | 23678.81 |
11456 | 2013.12.19 02:50 | close | 3818 | 0.10 | 0.89387 | 0.89661 | 0.88463 | -28.06 | 23650.75 |
11457 | 2013.12.19 02:50 | close | 3817 | 0.10 | 0.89387 | 0.89594 | 0.88396 | -35.56 | 23615.19 |
11458 | 2013.12.19 21:25 | sell | 3820 | 0.10 | 0.89826 | 0.00000 | 0.00000 | ||
11459 | 2013.12.19 21:25 | modify | 3820 | 0.10 | 0.89826 | 0.90326 | 0.89607 | ||
11460 | 2013.12.19 21:34 | sell | 3821 | 0.10 | 0.89830 | 0.00000 | 0.00000 | ||
11461 | 2013.12.19 21:34 | modify | 3821 | 0.10 | 0.89830 | 0.90330 | 0.89611 | ||
11462 | 2013.12.19 21:39 | sell | 3822 | 0.10 | 0.89834 | 0.00000 | 0.00000 | ||
11463 | 2013.12.19 21:39 | modify | 3822 | 0.10 | 0.89834 | 0.90334 | 0.89615 | ||
11464 | 2013.12.20 02:50 | close | 3822 | 0.10 | 0.89898 | 0.90334 | 0.89615 | -8.05 | 23607.14 |
11465 | 2013.12.20 02:50 | close | 3821 | 0.10 | 0.89898 | 0.90330 | 0.89611 | -8.49 | 23598.66 |
11466 | 2013.12.20 02:50 | close | 3820 | 0.10 | 0.89898 | 0.90326 | 0.89607 | -8.94 | 23589.72 |
11467 | 2013.12.20 21:22 | sell | 3823 | 0.10 | 0.89614 | 0.00000 | 0.00000 | ||
11468 | 2013.12.20 21:22 | modify | 3823 | 0.10 | 0.89614 | 0.90114 | 0.89401 | ||
11469 | 2013.12.23 02:50 | close | 3823 | 0.10 | 0.89511 | 0.90114 | 0.89401 | 10.58 | 23600.30 |
11470 | 2013.12.27 21:00 | sell | 3824 | 0.10 | 0.89031 | 0.00000 | 0.00000 | ||
11471 | 2013.12.27 21:00 | modify | 3824 | 0.10 | 0.89031 | 0.89531 | 0.88730 | ||
11472 | 2013.12.27 21:05 | sell | 3825 | 0.10 | 0.89085 | 0.00000 | 0.00000 | ||
11473 | 2013.12.27 21:05 | modify | 3825 | 0.10 | 0.89085 | 0.89585 | 0.88784 | ||
11474 | 2013.12.27 21:10 | sell | 3826 | 0.10 | 0.89087 | 0.00000 | 0.00000 | ||
11475 | 2013.12.27 21:10 | modify | 3826 | 0.10 | 0.89087 | 0.89587 | 0.88786 | ||
11476 | 2013.12.30 02:50 | close | 3826 | 0.10 | 0.89179 | 0.89587 | 0.88786 | -11.25 | 23589.05 |
11477 | 2013.12.30 02:50 | close | 3825 | 0.10 | 0.89179 | 0.89585 | 0.88784 | -11.47 | 23577.59 |
11478 | 2013.12.30 02:50 | close | 3824 | 0.10 | 0.89179 | 0.89531 | 0.88730 | -17.53 | 23560.06 |
11479 | 2013.12.30 21:34 | sell | 3827 | 0.10 | 0.88794 | 0.00000 | 0.00000 | ||
11480 | 2013.12.30 21:34 | modify | 3827 | 0.10 | 0.88794 | 0.89294 | 0.88619 | ||
11481 | 2013.12.31 02:50 | close | 3827 | 0.10 | 0.88723 | 0.89294 | 0.88619 | 7.07 | 23567.13 |
11482 | 2014.01.03 22:46 | sell | 3828 | 0.10 | 0.90567 | 0.00000 | 0.00000 | ||
11483 | 2014.01.03 22:46 | modify | 3828 | 0.10 | 0.90567 | 0.91067 | 0.90334 | ||
11484 | 2014.01.06 02:50 | close | 3828 | 0.10 | 0.90525 | 0.91067 | 0.90334 | 3.71 | 23570.85 |
11485 | 2014.01.07 22:25 | sell | 3829 | 0.10 | 0.90906 | 0.00000 | 0.00000 | ||
11486 | 2014.01.07 22:25 | modify | 3829 | 0.10 | 0.90906 | 0.91406 | 0.90687 | ||
11487 | 2014.01.07 22:30 | sell | 3830 | 0.10 | 0.90909 | 0.00000 | 0.00000 | ||
11488 | 2014.01.07 22:30 | modify | 3830 | 0.10 | 0.90909 | 0.91409 | 0.90690 | ||
11489 | 2014.01.07 22:59 | sell | 3831 | 0.10 | 0.90924 | 0.00000 | 0.00000 | ||
11490 | 2014.01.07 22:59 | modify | 3831 | 0.10 | 0.90924 | 0.91424 | 0.90705 | ||
11491 | 2014.01.08 02:50 | close | 3831 | 0.10 | 0.91001 | 0.91424 | 0.90705 | -9.39 | 23561.46 |
11492 | 2014.01.08 02:50 | close | 3830 | 0.10 | 0.91001 | 0.91409 | 0.90690 | -11.04 | 23550.42 |
11493 | 2014.01.08 02:50 | close | 3829 | 0.10 | 0.91001 | 0.91406 | 0.90687 | -11.37 | 23539.06 |
11494 | 2014.01.09 22:08 | buy | 3832 | 0.10 | 0.90812 | 0.00000 | 0.00000 | ||
11495 | 2014.01.09 22:08 | modify | 3832 | 0.10 | 0.90812 | 0.90312 | 0.91021 | ||
11496 | 2014.01.09 22:13 | buy | 3833 | 0.10 | 0.90784 | 0.00000 | 0.00000 | ||
11497 | 2014.01.09 22:13 | modify | 3833 | 0.10 | 0.90784 | 0.90284 | 0.90993 | ||
11498 | 2014.01.09 22:18 | buy | 3834 | 0.10 | 0.90762 | 0.00000 | 0.00000 | ||
11499 | 2014.01.09 22:18 | modify | 3834 | 0.10 | 0.90762 | 0.90262 | 0.90971 | ||
11500 | 2014.01.10 02:50 | close | 3834 | 0.10 | 0.90701 | 0.90262 | 0.90971 | -6.46 | 23532.60 |
11501 | 2014.01.10 02:50 | close | 3833 | 0.10 | 0.90701 | 0.90284 | 0.90993 | -8.88 | 23523.72 |
11502 | 2014.01.10 02:50 | close | 3832 | 0.10 | 0.90701 | 0.90312 | 0.91021 | -11.97 | 23511.75 |
11503 | 2014.01.13 00:00 | buy | 3835 | 0.10 | 0.90123 | 0.00000 | 0.00000 | ||
11504 | 2014.01.13 00:00 | modify | 3835 | 0.10 | 0.90123 | 0.89623 | 0.90324 | ||
11505 | 2014.01.13 00:05 | buy | 3836 | 0.10 | 0.90153 | 0.00000 | 0.00000 | ||
11506 | 2014.01.13 00:05 | modify | 3836 | 0.10 | 0.90153 | 0.89653 | 0.90354 | ||
11507 | 2014.01.13 02:50 | close | 3836 | 0.10 | 0.90270 | 0.89653 | 0.90354 | 12.96 | 23524.71 |
11508 | 2014.01.13 02:50 | close | 3835 | 0.10 | 0.90270 | 0.89623 | 0.90324 | 16.28 | 23540.99 |
11509 | 2014.01.13 21:00 | buy | 3837 | 0.10 | 0.90043 | 0.00000 | 0.00000 | ||
11510 | 2014.01.13 21:00 | modify | 3837 | 0.10 | 0.90043 | 0.89543 | 0.90294 | ||
11511 | 2014.01.13 21:05 | buy | 3838 | 0.10 | 0.90036 | 0.00000 | 0.00000 | ||
11512 | 2014.01.13 21:05 | modify | 3838 | 0.10 | 0.90036 | 0.89536 | 0.90287 | ||
11513 | 2014.01.13 21:19 | buy | 3839 | 0.10 | 0.90028 | 0.00000 | 0.00000 | ||
11514 | 2014.01.13 21:19 | modify | 3839 | 0.10 | 0.90028 | 0.89528 | 0.90279 | ||
11515 | 2014.01.14 02:50 | close | 3839 | 0.10 | 0.89974 | 0.89528 | 0.90279 | -5.73 | 23535.26 |
11516 | 2014.01.14 02:50 | close | 3838 | 0.10 | 0.89974 | 0.89536 | 0.90287 | -6.62 | 23528.64 |
11517 | 2014.01.14 02:50 | close | 3837 | 0.10 | 0.89974 | 0.89543 | 0.90294 | -7.40 | 23521.24 |
11518 | 2014.01.16 21:31 | buy | 3840 | 0.10 | 0.90532 | 0.00000 | 0.00000 | ||
11519 | 2014.01.16 21:31 | modify | 3840 | 0.10 | 0.90532 | 0.90032 | 0.90782 | ||
11520 | 2014.01.16 21:37 | buy | 3841 | 0.10 | 0.90532 | 0.00000 | 0.00000 | ||
11521 | 2014.01.16 21:37 | modify | 3841 | 0.10 | 0.90532 | 0.90032 | 0.90782 | ||
11522 | 2014.01.16 21:42 | buy | 3842 | 0.10 | 0.90506 | 0.00000 | 0.00000 | ||
11523 | 2014.01.16 21:42 | modify | 3842 | 0.10 | 0.90506 | 0.90006 | 0.90756 | ||
11524 | 2014.01.17 02:50 | close | 3842 | 0.10 | 0.90522 | 0.90006 | 0.90756 | 2.04 | 23523.28 |
11525 | 2014.01.17 02:50 | close | 3841 | 0.10 | 0.90522 | 0.90032 | 0.90782 | -0.83 | 23522.45 |
11526 | 2014.01.17 02:50 | close | 3840 | 0.10 | 0.90522 | 0.90032 | 0.90782 | -0.83 | 23521.62 |
11527 | 2014.01.17 23:46 | buy | 3843 | 0.10 | 0.91042 | 0.00000 | 0.00000 | ||
11528 | 2014.01.17 23:46 | modify | 3843 | 0.10 | 0.91042 | 0.90542 | 0.91183 | ||
11529 | 2014.01.17 23:51 | buy | 3844 | 0.10 | 0.91035 | 0.00000 | 0.00000 | ||
11530 | 2014.01.17 23:51 | modify | 3844 | 0.10 | 0.91035 | 0.90535 | 0.91176 | ||
11531 | 2014.01.17 23:56 | buy | 3845 | 0.10 | 0.90995 | 0.00000 | 0.00000 | ||
11532 | 2014.01.17 23:56 | modify | 3845 | 0.10 | 0.90995 | 0.90495 | 0.91136 | ||
11533 | 2014.01.20 01:38 | t/p | 3845 | 0.10 | 0.91136 | 0.90495 | 0.91136 | 15.74 | 23537.36 |
11534 | 2014.01.20 02:07 | t/p | 3844 | 0.10 | 0.91176 | 0.90535 | 0.91176 | 15.73 | 23553.09 |
11535 | 2014.01.20 02:08 | t/p | 3843 | 0.10 | 0.91183 | 0.90542 | 0.91183 | 15.73 | 23568.82 |
11536 | 2014.01.20 22:17 | buy | 3846 | 0.10 | 0.90901 | 0.00000 | 0.00000 | ||
11537 | 2014.01.20 22:17 | modify | 3846 | 0.10 | 0.90901 | 0.90401 | 0.90976 | ||
11538 | 2014.01.20 22:22 | buy | 3847 | 0.10 | 0.90901 | 0.00000 | 0.00000 | ||
11539 | 2014.01.20 22:22 | modify | 3847 | 0.10 | 0.90901 | 0.90401 | 0.90976 | ||
11540 | 2014.01.20 22:27 | buy | 3848 | 0.10 | 0.90899 | 0.00000 | 0.00000 | ||
11541 | 2014.01.20 22:27 | modify | 3848 | 0.10 | 0.90899 | 0.90399 | 0.90974 | ||
11542 | 2014.01.20 23:37 | t/p | 3848 | 0.10 | 0.90974 | 0.90399 | 0.90974 | 8.24 | 23577.06 |
11543 | 2014.01.20 23:37 | t/p | 3846 | 0.10 | 0.90976 | 0.90401 | 0.90976 | 8.24 | 23585.30 |
11544 | 2014.01.20 23:37 | t/p | 3847 | 0.10 | 0.90976 | 0.90401 | 0.90976 | 8.24 | 23593.54 |
11545 | 2014.01.21 23:29 | buy | 3849 | 0.10 | 0.90986 | 0.00000 | 0.00000 | ||
11546 | 2014.01.21 23:29 | modify | 3849 | 0.10 | 0.90986 | 0.90486 | 0.91163 | ||
11547 | 2014.01.22 02:50 | close | 3849 | 0.10 | 0.90964 | 0.90486 | 0.91163 | -2.15 | 23591.39 |
11548 | 2014.01.23 21:00 | buy | 3850 | 0.10 | 0.89683 | 0.00000 | 0.00000 | ||
11549 | 2014.01.23 21:00 | modify | 3850 | 0.10 | 0.89683 | 0.89183 | 0.90100 | ||
11550 | 2014.01.23 21:05 | buy | 3851 | 0.10 | 0.89690 | 0.00000 | 0.00000 | ||
11551 | 2014.01.23 21:05 | modify | 3851 | 0.10 | 0.89690 | 0.89190 | 0.90107 | ||
11552 | 2014.01.23 21:10 | buy | 3852 | 0.10 | 0.89683 | 0.00000 | 0.00000 | ||
11553 | 2014.01.23 21:10 | modify | 3852 | 0.10 | 0.89683 | 0.89183 | 0.90100 | ||
11554 | 2014.01.24 02:50 | close | 3852 | 0.10 | 0.89831 | 0.89183 | 0.90100 | 16.75 | 23608.14 |
11555 | 2014.01.24 02:50 | close | 3851 | 0.10 | 0.89831 | 0.89190 | 0.90107 | 15.97 | 23624.11 |
11556 | 2014.01.24 02:50 | close | 3850 | 0.10 | 0.89831 | 0.89183 | 0.90100 | 16.75 | 23640.86 |
11557 | 2014.01.27 23:54 | buy | 3853 | 0.10 | 0.89651 | 0.00000 | 0.00000 | ||
11558 | 2014.01.27 23:54 | modify | 3853 | 0.10 | 0.89651 | 0.89151 | 0.89866 | ||
11559 | 2014.01.27 23:59 | buy | 3854 | 0.10 | 0.89621 | 0.00000 | 0.00000 | ||
11560 | 2014.01.27 23:59 | modify | 3854 | 0.10 | 0.89621 | 0.89121 | 0.89836 | ||
11561 | 2014.01.28 00:04 | buy | 3855 | 0.10 | 0.89616 | 0.00000 | 0.00000 | ||
11562 | 2014.01.28 00:04 | modify | 3855 | 0.10 | 0.89616 | 0.89116 | 0.89801 | ||
11563 | 2014.01.28 02:50 | close | 3855 | 0.10 | 0.89645 | 0.89116 | 0.89801 | 3.23 | 23644.09 |
11564 | 2014.01.28 02:50 | close | 3854 | 0.10 | 0.89645 | 0.89121 | 0.89836 | 2.95 | 23647.04 |
11565 | 2014.01.28 02:50 | close | 3853 | 0.10 | 0.89645 | 0.89151 | 0.89866 | -0.40 | 23646.64 |
11566 | 2014.01.28 21:55 | buy | 3856 | 0.10 | 0.89799 | 0.00000 | 0.00000 | ||
11567 | 2014.01.28 21:55 | modify | 3856 | 0.10 | 0.89799 | 0.89299 | 0.89968 | ||
11568 | 2014.01.28 22:36 | buy | 3857 | 0.10 | 0.89771 | 0.00000 | 0.00000 | ||
11569 | 2014.01.28 22:36 | modify | 3857 | 0.10 | 0.89771 | 0.89271 | 0.89964 | ||
11570 | 2014.01.28 22:41 | buy | 3858 | 0.10 | 0.89770 | 0.00000 | 0.00000 | ||
11571 | 2014.01.28 22:41 | modify | 3858 | 0.10 | 0.89770 | 0.89270 | 0.89963 | ||
11572 | 2014.01.29 00:18 | t/p | 3858 | 0.10 | 0.89963 | 0.89270 | 0.89963 | 21.72 | 23668.36 |
11573 | 2014.01.29 00:18 | t/p | 3857 | 0.10 | 0.89964 | 0.89271 | 0.89964 | 21.72 | 23690.08 |
11574 | 2014.01.29 00:18 | t/p | 3856 | 0.10 | 0.89968 | 0.89299 | 0.89968 | 19.05 | 23709.13 |
11575 | 2014.01.29 00:20 | sell | 3859 | 0.10 | 0.89935 | 0.00000 | 0.00000 | ||
11576 | 2014.01.29 00:20 | modify | 3859 | 0.10 | 0.89935 | 0.90435 | 0.89764 | ||
11577 | 2014.01.29 02:50 | close | 3859 | 0.10 | 0.89944 | 0.90435 | 0.89764 | -1.00 | 23708.13 |
11578 | 2014.01.29 21:00 | sell | 3860 | 0.10 | 0.89524 | 0.00000 | 0.00000 | ||
11579 | 2014.01.29 21:00 | modify | 3860 | 0.10 | 0.89524 | 0.90024 | 0.89232 | ||
11580 | 2014.01.30 02:50 | close | 3860 | 0.10 | 0.89475 | 0.90024 | 0.89232 | 2.70 | 23710.83 |
11581 | 2014.02.03 21:54 | buy | 3861 | 0.10 | 0.90067 | 0.00000 | 0.00000 | ||
11582 | 2014.02.03 21:54 | modify | 3861 | 0.10 | 0.90067 | 0.89567 | 0.90378 | ||
11583 | 2014.02.04 02:50 | close | 3861 | 0.10 | 0.90187 | 0.89567 | 0.90378 | 13.58 | 23724.41 |
11584 | 2014.02.10 00:57 | sell | 3862 | 0.10 | 0.89909 | 0.00000 | 0.00000 | ||
11585 | 2014.02.10 00:57 | modify | 3862 | 0.10 | 0.89909 | 0.90409 | 0.89725 | ||
11586 | 2014.02.10 02:50 | close | 3862 | 0.10 | 0.89895 | 0.90409 | 0.89725 | 1.56 | 23725.97 |
11587 | 2014.02.10 22:06 | sell | 3863 | 0.10 | 0.89732 | 0.00000 | 0.00000 | ||
11588 | 2014.02.10 22:06 | modify | 3863 | 0.10 | 0.89732 | 0.90232 | 0.89627 | ||
11589 | 2014.02.11 02:42 | t/p | 3863 | 0.10 | 0.89627 | 0.90232 | 0.89627 | 10.79 | 23736.76 |
11590 | 2014.02.11 21:01 | sell | 3864 | 0.10 | 0.89850 | 0.00000 | 0.00000 | ||
11591 | 2014.02.11 21:01 | modify | 3864 | 0.10 | 0.89850 | 0.90350 | 0.89511 | ||
11592 | 2014.02.11 21:07 | sell | 3865 | 0.10 | 0.89850 | 0.00000 | 0.00000 | ||
11593 | 2014.02.11 21:07 | modify | 3865 | 0.10 | 0.89850 | 0.90350 | 0.89511 | ||
11594 | 2014.02.12 02:50 | close | 3865 | 0.10 | 0.89858 | 0.90350 | 0.89511 | -1.82 | 23734.94 |
11595 | 2014.02.12 02:50 | close | 3864 | 0.10 | 0.89858 | 0.90350 | 0.89511 | -1.82 | 23733.12 |
11596 | 2014.02.14 23:19 | sell | 3866 | 0.10 | 0.89195 | 0.00000 | 0.00000 | ||
11597 | 2014.02.14 23:19 | modify | 3866 | 0.10 | 0.89195 | 0.89695 | 0.89095 | ||
11598 | 2014.02.14 23:24 | sell | 3867 | 0.10 | 0.89210 | 0.00000 | 0.00000 | ||
11599 | 2014.02.14 23:24 | modify | 3867 | 0.10 | 0.89210 | 0.89710 | 0.89110 | ||
11600 | 2014.02.14 23:29 | sell | 3868 | 0.10 | 0.89247 | 0.00000 | 0.00000 | ||
11601 | 2014.02.14 23:29 | modify | 3868 | 0.10 | 0.89247 | 0.89747 | 0.89147 | ||
11602 | 2014.02.17 00:00 | t/p | 3868 | 0.10 | 0.89147 | 0.89747 | 0.89147 | 10.29 | 23743.42 |
11603 | 2014.02.17 02:50 | close | 3867 | 0.10 | 0.89156 | 0.89710 | 0.89110 | 5.13 | 23748.55 |
11604 | 2014.02.17 02:50 | close | 3866 | 0.10 | 0.89156 | 0.89695 | 0.89095 | 3.44 | 23751.99 |
11605 | 2014.02.19 21:03 | sell | 3869 | 0.10 | 0.88815 | 0.00000 | 0.00000 | ||
11606 | 2014.02.19 21:03 | modify | 3869 | 0.10 | 0.88815 | 0.89315 | 0.88562 | ||
11607 | 2014.02.19 21:08 | sell | 3870 | 0.10 | 0.88820 | 0.00000 | 0.00000 | ||
11608 | 2014.02.19 21:08 | modify | 3870 | 0.10 | 0.88820 | 0.89320 | 0.88567 | ||
11609 | 2014.02.19 21:14 | sell | 3871 | 0.10 | 0.88821 | 0.00000 | 0.00000 | ||
11610 | 2014.02.19 21:14 | modify | 3871 | 0.10 | 0.88821 | 0.89321 | 0.88568 | ||
11611 | 2014.02.20 02:50 | close | 3871 | 0.10 | 0.88881 | 0.89321 | 0.88568 | -9.53 | 23742.46 |
11612 | 2014.02.20 02:50 | close | 3870 | 0.10 | 0.88881 | 0.89320 | 0.88567 | -9.64 | 23732.82 |
11613 | 2014.02.20 02:50 | close | 3869 | 0.10 | 0.88881 | 0.89315 | 0.88562 | -10.21 | 23722.61 |
11614 | 2014.02.28 01:00 | sell | 3872 | 0.10 | 0.88845 | 0.00000 | 0.00000 | ||
11615 | 2014.02.28 01:00 | modify | 3872 | 0.10 | 0.88845 | 0.89345 | 0.88778 | ||
11616 | 2014.02.28 02:50 | close | 3872 | 0.10 | 0.88878 | 0.89345 | 0.88778 | -3.71 | 23718.90 |
11617 | 2014.03.03 00:00 | sell | 3873 | 0.10 | 0.88040 | 0.00000 | 0.00000 | ||
11618 | 2014.03.03 00:00 | modify | 3873 | 0.10 | 0.88040 | 0.88540 | 0.87713 | ||
11619 | 2014.03.03 02:50 | close | 3873 | 0.10 | 0.87955 | 0.88540 | 0.87713 | 9.66 | 23728.56 |
11620 | 2014.03.03 21:01 | sell | 3874 | 0.10 | 0.88322 | 0.00000 | 0.00000 | ||
11621 | 2014.03.03 21:01 | modify | 3874 | 0.10 | 0.88322 | 0.88822 | 0.88055 | ||
11622 | 2014.03.03 21:06 | sell | 3875 | 0.10 | 0.88328 | 0.00000 | 0.00000 | ||
11623 | 2014.03.03 21:06 | modify | 3875 | 0.10 | 0.88328 | 0.88828 | 0.88061 | ||
11624 | 2014.03.03 21:12 | sell | 3876 | 0.10 | 0.88322 | 0.00000 | 0.00000 | ||
11625 | 2014.03.03 21:12 | modify | 3876 | 0.10 | 0.88322 | 0.88822 | 0.88055 | ||
11626 | 2014.03.04 02:50 | close | 3876 | 0.10 | 0.88328 | 0.88822 | 0.88055 | -1.61 | 23726.95 |
11627 | 2014.03.04 02:50 | close | 3875 | 0.10 | 0.88328 | 0.88828 | 0.88061 | -0.93 | 23726.03 |
11628 | 2014.03.04 02:50 | close | 3874 | 0.10 | 0.88328 | 0.88822 | 0.88055 | -1.61 | 23724.42 |
11629 | 2014.03.07 23:43 | sell | 3877 | 0.10 | 0.87801 | 0.00000 | 0.00000 | ||
11630 | 2014.03.07 23:43 | modify | 3877 | 0.10 | 0.87801 | 0.88301 | 0.87668 | ||
11631 | 2014.03.10 03:50 | close | 3877 | 0.10 | 0.87756 | 0.88301 | 0.87668 | 4.20 | 23728.62 |
11632 | 2014.03.19 23:56 | sell | 3878 | 0.10 | 0.88176 | 0.00000 | 0.00000 | ||
11633 | 2014.03.19 23:56 | modify | 3878 | 0.10 | 0.88176 | 0.88676 | 0.87425 | ||
11634 | 2014.03.20 03:50 | close | 3878 | 0.10 | 0.88135 | 0.88676 | 0.87425 | 1.87 | 23730.49 |
11635 | 2014.03.27 00:57 | sell | 3879 | 0.10 | 0.88512 | 0.00000 | 0.00000 | ||
11636 | 2014.03.27 00:57 | modify | 3879 | 0.10 | 0.88512 | 0.89012 | 0.88377 | ||
11637 | 2014.03.27 03:50 | close | 3879 | 0.10 | 0.88495 | 0.89012 | 0.88377 | 1.92 | 23732.41 |
11638 | 2014.03.31 01:28 | sell | 3880 | 0.10 | 0.88717 | 0.00000 | 0.00000 | ||
11639 | 2014.03.31 01:28 | modify | 3880 | 0.10 | 0.88717 | 0.89217 | 0.88546 | ||
11640 | 2014.03.31 01:33 | sell | 3881 | 0.10 | 0.88718 | 0.00000 | 0.00000 | ||
11641 | 2014.03.31 01:33 | modify | 3881 | 0.10 | 0.88718 | 0.89218 | 0.88547 | ||
11642 | 2014.03.31 01:45 | sell | 3882 | 0.10 | 0.88722 | 0.00000 | 0.00000 | ||
11643 | 2014.03.31 01:45 | modify | 3882 | 0.10 | 0.88722 | 0.89222 | 0.88551 | ||
11644 | 2014.03.31 03:50 | close | 3882 | 0.10 | 0.88699 | 0.89222 | 0.88551 | 2.59 | 23735.00 |
11645 | 2014.03.31 03:50 | close | 3881 | 0.10 | 0.88699 | 0.89218 | 0.88547 | 2.14 | 23737.14 |
11646 | 2014.03.31 03:50 | close | 3880 | 0.10 | 0.88699 | 0.89217 | 0.88546 | 2.03 | 23739.17 |
11647 | 2014.03.31 23:43 | sell | 3883 | 0.10 | 0.88440 | 0.00000 | 0.00000 | ||
11648 | 2014.03.31 23:43 | modify | 3883 | 0.10 | 0.88440 | 0.88940 | 0.88323 | ||
11649 | 2014.03.31 23:50 | sell | 3884 | 0.10 | 0.88443 | 0.00000 | 0.00000 | ||
11650 | 2014.03.31 23:50 | modify | 3884 | 0.10 | 0.88443 | 0.88943 | 0.88326 | ||
11651 | 2014.04.01 00:00 | sell | 3885 | 0.10 | 0.88452 | 0.00000 | 0.00000 | ||
11652 | 2014.04.01 00:00 | modify | 3885 | 0.10 | 0.88452 | 0.88952 | 0.88339 | ||
11653 | 2014.04.01 03:50 | close | 3885 | 0.10 | 0.88432 | 0.88952 | 0.88339 | 2.26 | 23741.43 |
11654 | 2014.04.01 03:50 | close | 3884 | 0.10 | 0.88432 | 0.88943 | 0.88326 | 0.31 | 23741.74 |
11655 | 2014.04.01 03:50 | close | 3883 | 0.10 | 0.88432 | 0.88940 | 0.88323 | -0.03 | 23741.72 |
11656 | 2014.04.04 23:27 | sell | 3886 | 0.10 | 0.89233 | 0.00000 | 0.00000 | ||
11657 | 2014.04.04 23:27 | modify | 3886 | 0.10 | 0.89233 | 0.89733 | 0.89112 | ||
11658 | 2014.04.04 23:32 | sell | 3887 | 0.10 | 0.89247 | 0.00000 | 0.00000 | ||
11659 | 2014.04.04 23:32 | modify | 3887 | 0.10 | 0.89247 | 0.89747 | 0.89126 | ||
11660 | 2014.04.07 03:50 | close | 3887 | 0.10 | 0.89145 | 0.89747 | 0.89126 | 10.51 | 23752.23 |
11661 | 2014.04.07 03:50 | close | 3886 | 0.10 | 0.89145 | 0.89733 | 0.89112 | 8.94 | 23761.17 |
11662 | 2014.04.09 00:51 | sell | 3888 | 0.10 | 0.88365 | 0.00000 | 0.00000 | ||
11663 | 2014.04.09 00:51 | modify | 3888 | 0.10 | 0.88365 | 0.88865 | 0.88246 | ||
11664 | 2014.04.09 00:56 | sell | 3889 | 0.10 | 0.88366 | 0.00000 | 0.00000 | ||
11665 | 2014.04.09 00:56 | modify | 3889 | 0.10 | 0.88366 | 0.88866 | 0.88247 | ||
11666 | 2014.04.09 03:50 | close | 3889 | 0.10 | 0.88433 | 0.88866 | 0.88247 | -7.58 | 23753.59 |
11667 | 2014.04.09 03:50 | close | 3888 | 0.10 | 0.88433 | 0.88865 | 0.88246 | -7.69 | 23745.90 |
11668 | 2014.04.11 22:36 | sell | 3890 | 0.10 | 0.87568 | 0.00000 | 0.00000 | ||
11669 | 2014.04.11 22:36 | modify | 3890 | 0.10 | 0.87568 | 0.88068 | 0.87417 | ||
11670 | 2014.04.11 22:59 | sell | 3891 | 0.10 | 0.87575 | 0.00000 | 0.00000 | ||
11671 | 2014.04.11 22:59 | modify | 3891 | 0.10 | 0.87575 | 0.88075 | 0.87424 | ||
11672 | 2014.04.11 23:04 | sell | 3892 | 0.10 | 0.87594 | 0.00000 | 0.00000 | ||
11673 | 2014.04.11 23:04 | modify | 3892 | 0.10 | 0.87594 | 0.88094 | 0.87454 | ||
11674 | 2014.04.14 03:50 | close | 3892 | 0.10 | 0.87707 | 0.88094 | 0.87454 | -13.81 | 23732.09 |
11675 | 2014.04.14 03:50 | close | 3891 | 0.10 | 0.87707 | 0.88075 | 0.87424 | -15.98 | 23716.12 |
11676 | 2014.04.14 03:50 | close | 3890 | 0.10 | 0.87707 | 0.88068 | 0.87417 | -16.78 | 23699.34 |
11677 | 2014.04.14 22:04 | sell | 3893 | 0.10 | 0.87968 | 0.00000 | 0.00000 | ||
11678 | 2014.04.14 22:04 | modify | 3893 | 0.10 | 0.87968 | 0.88468 | 0.87829 | ||
11679 | 2014.04.14 22:09 | sell | 3894 | 0.10 | 0.87979 | 0.00000 | 0.00000 | ||
11680 | 2014.04.14 22:09 | modify | 3894 | 0.10 | 0.87979 | 0.88479 | 0.87840 | ||
11681 | 2014.04.14 22:14 | sell | 3895 | 0.10 | 0.87980 | 0.00000 | 0.00000 | ||
11682 | 2014.04.14 22:14 | modify | 3895 | 0.10 | 0.87980 | 0.88480 | 0.87841 | ||
11683 | 2014.04.15 03:50 | close | 3895 | 0.10 | 0.88005 | 0.88480 | 0.87841 | -3.77 | 23695.57 |
11684 | 2014.04.15 03:50 | close | 3894 | 0.10 | 0.88005 | 0.88479 | 0.87840 | -3.88 | 23691.70 |
11685 | 2014.04.15 03:50 | close | 3893 | 0.10 | 0.88005 | 0.88468 | 0.87829 | -5.13 | 23686.57 |
11686 | 2014.04.16 22:32 | sell | 3896 | 0.10 | 0.88192 | 0.00000 | 0.00000 | ||
11687 | 2014.04.16 22:32 | modify | 3896 | 0.10 | 0.88192 | 0.88692 | 0.87989 | ||
11688 | 2014.04.16 22:37 | sell | 3897 | 0.10 | 0.88199 | 0.00000 | 0.00000 | ||
11689 | 2014.04.16 22:37 | modify | 3897 | 0.10 | 0.88199 | 0.88699 | 0.87996 | ||
11690 | 2014.04.16 22:42 | sell | 3898 | 0.10 | 0.88193 | 0.00000 | 0.00000 | ||
11691 | 2014.04.16 22:42 | modify | 3898 | 0.10 | 0.88193 | 0.88693 | 0.87990 | ||
11692 | 2014.04.17 03:50 | close | 3898 | 0.10 | 0.88071 | 0.88693 | 0.87990 | 11.07 | 23697.64 |
11693 | 2014.04.17 03:50 | close | 3897 | 0.10 | 0.88071 | 0.88699 | 0.87996 | 11.75 | 23709.39 |
11694 | 2014.04.17 03:50 | close | 3896 | 0.10 | 0.88071 | 0.88692 | 0.87989 | 10.96 | 23720.34 |
11695 | 2014.04.17 22:24 | sell | 3899 | 0.10 | 0.88313 | 0.00000 | 0.00000 | ||
11696 | 2014.04.17 22:24 | modify | 3899 | 0.10 | 0.88313 | 0.88813 | 0.88128 | ||
11697 | 2014.04.17 22:29 | sell | 3900 | 0.10 | 0.88313 | 0.00000 | 0.00000 | ||
11698 | 2014.04.17 22:29 | modify | 3900 | 0.10 | 0.88313 | 0.88813 | 0.88128 | ||
11699 | 2014.04.17 22:35 | sell | 3901 | 0.10 | 0.88313 | 0.00000 | 0.00000 |