# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11700 | 2014.04.17 22:35 | modify | 3901 | 0.10 | 0.88313 | 0.88813 | 0.88128 | ||
11701 | 2014.04.18 03:50 | close | 3901 | 0.10 | 0.88345 | 0.88813 | 0.88128 | -4.55 | 23715.80 |
11702 | 2014.04.18 03:50 | close | 3900 | 0.10 | 0.88345 | 0.88813 | 0.88128 | -4.55 | 23711.25 |
11703 | 2014.04.18 03:50 | close | 3899 | 0.10 | 0.88345 | 0.88813 | 0.88128 | -4.55 | 23706.70 |
11704 | 2014.04.23 22:49 | sell | 3902 | 0.10 | 0.88324 | 0.00000 | 0.00000 | ||
11705 | 2014.04.23 22:49 | modify | 3902 | 0.10 | 0.88324 | 0.88824 | 0.88214 | ||
11706 | 2014.04.24 03:50 | close | 3902 | 0.10 | 0.88340 | 0.88824 | 0.88214 | -4.59 | 23702.11 |
11707 | 2014.04.25 23:04 | sell | 3903 | 0.10 | 0.88143 | 0.00000 | 0.00000 | ||
11708 | 2014.04.25 23:04 | modify | 3903 | 0.10 | 0.88143 | 0.88643 | 0.88036 | ||
11709 | 2014.04.25 23:09 | sell | 3904 | 0.10 | 0.88143 | 0.00000 | 0.00000 | ||
11710 | 2014.04.25 23:09 | modify | 3904 | 0.10 | 0.88143 | 0.88643 | 0.88036 | ||
11711 | 2014.04.25 23:14 | sell | 3905 | 0.10 | 0.88143 | 0.00000 | 0.00000 | ||
11712 | 2014.04.25 23:14 | modify | 3905 | 0.10 | 0.88143 | 0.88643 | 0.88036 | ||
11713 | 2014.04.28 03:50 | close | 3905 | 0.10 | 0.88258 | 0.88643 | 0.88036 | -13.96 | 23688.16 |
11714 | 2014.04.28 03:50 | close | 3904 | 0.10 | 0.88258 | 0.88643 | 0.88036 | -13.96 | 23674.20 |
11715 | 2014.04.28 03:50 | close | 3903 | 0.10 | 0.88258 | 0.88643 | 0.88036 | -13.96 | 23660.24 |
11716 | 2014.05.06 23:55 | sell | 3906 | 0.10 | 0.87424 | 0.00000 | 0.00000 | ||
11717 | 2014.05.06 23:55 | modify | 3906 | 0.10 | 0.87424 | 0.87924 | 0.87317 | ||
11718 | 2014.05.07 03:50 | close | 3906 | 0.10 | 0.87377 | 0.87924 | 0.87317 | 4.45 | 23664.69 |
11719 | 2014.05.08 00:01 | sell | 3907 | 0.10 | 0.87636 | 0.00000 | 0.00000 | ||
11720 | 2014.05.08 00:01 | modify | 3907 | 0.10 | 0.87636 | 0.88136 | 0.87567 | ||
11721 | 2014.05.08 03:50 | close | 3907 | 0.10 | 0.87633 | 0.88136 | 0.87567 | 0.34 | 23665.03 |
11722 | 2014.05.08 23:09 | sell | 3908 | 0.10 | 0.87969 | 0.00000 | 0.00000 | ||
11723 | 2014.05.08 23:09 | modify | 3908 | 0.10 | 0.87969 | 0.88469 | 0.87810 | ||
11724 | 2014.05.08 23:14 | sell | 3909 | 0.10 | 0.88001 | 0.00000 | 0.00000 | ||
11725 | 2014.05.08 23:14 | modify | 3909 | 0.10 | 0.88001 | 0.88501 | 0.87842 | ||
11726 | 2014.05.08 23:19 | sell | 3910 | 0.10 | 0.88034 | 0.00000 | 0.00000 | ||
11727 | 2014.05.08 23:19 | modify | 3910 | 0.10 | 0.88034 | 0.88534 | 0.87875 | ||
11728 | 2014.05.09 03:50 | close | 3910 | 0.10 | 0.88080 | 0.88534 | 0.87875 | -6.15 | 23658.89 |
11729 | 2014.05.09 03:50 | close | 3909 | 0.10 | 0.88080 | 0.88501 | 0.87842 | -9.90 | 23648.99 |
11730 | 2014.05.09 03:50 | close | 3908 | 0.10 | 0.88080 | 0.88469 | 0.87810 | -13.53 | 23635.46 |
11731 | 2014.05.22 22:38 | buy | 3911 | 0.10 | 0.89432 | 0.00000 | 0.00000 | ||
11732 | 2014.05.22 22:38 | modify | 3911 | 0.10 | 0.89432 | 0.88932 | 0.89565 | ||
11733 | 2014.05.22 22:50 | buy | 3912 | 0.10 | 0.89432 | 0.00000 | 0.00000 | ||
11734 | 2014.05.22 22:50 | modify | 3912 | 0.10 | 0.89432 | 0.88932 | 0.89565 | ||
11735 | 2014.05.22 22:57 | buy | 3913 | 0.10 | 0.89433 | 0.00000 | 0.00000 | ||
11736 | 2014.05.22 22:57 | modify | 3913 | 0.10 | 0.89433 | 0.88933 | 0.89566 | ||
11737 | 2014.05.23 03:50 | close | 3913 | 0.10 | 0.89485 | 0.88933 | 0.89566 | 6.08 | 23641.54 |
11738 | 2014.05.23 03:50 | close | 3912 | 0.10 | 0.89485 | 0.88932 | 0.89565 | 6.19 | 23647.73 |
11739 | 2014.05.23 03:50 | close | 3911 | 0.10 | 0.89485 | 0.88932 | 0.89565 | 6.19 | 23653.92 |
11740 | 2014.05.23 22:33 | buy | 3914 | 0.10 | 0.89530 | 0.00000 | 0.00000 | ||
11741 | 2014.05.23 22:33 | modify | 3914 | 0.10 | 0.89530 | 0.89030 | 0.89621 | ||
11742 | 2014.05.26 00:02 | t/p | 3914 | 0.10 | 0.89621 | 0.89030 | 0.89621 | 10.43 | 23664.35 |
11743 | 2014.05.27 22:00 | buy | 3915 | 0.10 | 0.89677 | 0.00000 | 0.00000 | ||
11744 | 2014.05.27 22:00 | modify | 3915 | 0.10 | 0.89677 | 0.89177 | 0.89826 | ||
11745 | 2014.05.27 22:05 | buy | 3916 | 0.10 | 0.89672 | 0.00000 | 0.00000 | ||
11746 | 2014.05.27 22:05 | modify | 3916 | 0.10 | 0.89672 | 0.89172 | 0.89821 | ||
11747 | 2014.05.27 22:32 | buy | 3917 | 0.10 | 0.89661 | 0.00000 | 0.00000 | ||
11748 | 2014.05.27 22:32 | modify | 3917 | 0.10 | 0.89661 | 0.89161 | 0.89810 | ||
11749 | 2014.05.28 03:50 | close | 3917 | 0.10 | 0.89701 | 0.89161 | 0.89810 | 4.73 | 23669.08 |
11750 | 2014.05.28 03:50 | close | 3916 | 0.10 | 0.89701 | 0.89172 | 0.89821 | 3.50 | 23672.58 |
11751 | 2014.05.28 03:50 | close | 3915 | 0.10 | 0.89701 | 0.89177 | 0.89826 | 2.95 | 23675.53 |
11752 | 2014.06.02 00:00 | buy | 3918 | 0.10 | 0.89439 | 0.00000 | 0.00000 | ||
11753 | 2014.06.02 00:00 | modify | 3918 | 0.10 | 0.89439 | 0.88939 | 0.89600 | ||
11754 | 2014.06.02 03:14 | t/p | 3918 | 0.10 | 0.89600 | 0.88939 | 0.89600 | 17.97 | 23693.50 |
11755 | 2014.06.03 00:14 | buy | 3919 | 0.10 | 0.89852 | 0.00000 | 0.00000 | ||
11756 | 2014.06.03 00:14 | modify | 3919 | 0.10 | 0.89852 | 0.89352 | 0.89919 | ||
11757 | 2014.06.03 00:21 | buy | 3920 | 0.10 | 0.89850 | 0.00000 | 0.00000 | ||
11758 | 2014.06.03 00:21 | modify | 3920 | 0.10 | 0.89850 | 0.89350 | 0.89917 | ||
11759 | 2014.06.03 03:50 | close | 3920 | 0.10 | 0.89849 | 0.89350 | 0.89917 | -0.11 | 23693.39 |
11760 | 2014.06.03 03:50 | close | 3919 | 0.10 | 0.89849 | 0.89352 | 0.89919 | -0.33 | 23693.06 |
11761 | 2014.06.05 23:20 | buy | 3921 | 0.10 | 0.89117 | 0.00000 | 0.00000 | ||
11762 | 2014.06.05 23:20 | modify | 3921 | 0.10 | 0.89117 | 0.88617 | 0.89402 | ||
11763 | 2014.06.06 03:50 | close | 3921 | 0.10 | 0.89140 | 0.88617 | 0.89402 | 2.85 | 23695.91 |
11764 | 2014.06.06 22:00 | buy | 3922 | 0.10 | 0.89323 | 0.00000 | 0.00000 | ||
11765 | 2014.06.06 22:00 | modify | 3922 | 0.10 | 0.89323 | 0.88823 | 0.89451 | ||
11766 | 2014.06.09 03:50 | close | 3922 | 0.10 | 0.89336 | 0.88823 | 0.89451 | 1.73 | 23697.64 |
11767 | 2014.06.09 22:52 | buy | 3923 | 0.10 | 0.89727 | 0.00000 | 0.00000 | ||
11768 | 2014.06.09 22:52 | modify | 3923 | 0.10 | 0.89727 | 0.89227 | 0.89809 | ||
11769 | 2014.06.09 23:07 | buy | 3924 | 0.10 | 0.89721 | 0.00000 | 0.00000 | ||
11770 | 2014.06.09 23:07 | modify | 3924 | 0.10 | 0.89721 | 0.89221 | 0.89785 | ||
11771 | 2014.06.09 23:13 | buy | 3925 | 0.10 | 0.89714 | 0.00000 | 0.00000 | ||
11772 | 2014.06.09 23:13 | modify | 3925 | 0.10 | 0.89714 | 0.89214 | 0.89778 | ||
11773 | 2014.06.10 03:50 | close | 3925 | 0.10 | 0.89726 | 0.89214 | 0.89778 | 1.61 | 23699.25 |
11774 | 2014.06.10 03:50 | close | 3924 | 0.10 | 0.89726 | 0.89221 | 0.89785 | 0.83 | 23700.08 |
11775 | 2014.06.10 03:50 | close | 3923 | 0.10 | 0.89726 | 0.89227 | 0.89809 | 0.16 | 23700.24 |
11776 | 2014.06.10 22:06 | buy | 3926 | 0.10 | 0.89918 | 0.00000 | 0.00000 | ||
11777 | 2014.06.10 22:06 | modify | 3926 | 0.10 | 0.89918 | 0.89418 | 0.90059 | ||
11778 | 2014.06.10 22:12 | buy | 3927 | 0.10 | 0.89910 | 0.00000 | 0.00000 | ||
11779 | 2014.06.10 22:12 | modify | 3927 | 0.10 | 0.89910 | 0.89410 | 0.90051 | ||
11780 | 2014.06.10 22:21 | buy | 3928 | 0.10 | 0.89911 | 0.00000 | 0.00000 | ||
11781 | 2014.06.10 22:21 | modify | 3928 | 0.10 | 0.89911 | 0.89411 | 0.90052 | ||
11782 | 2014.06.11 03:50 | close | 3928 | 0.10 | 0.90021 | 0.89411 | 0.90052 | 12.49 | 23712.73 |
11783 | 2014.06.11 03:50 | close | 3927 | 0.10 | 0.90021 | 0.89410 | 0.90051 | 12.60 | 23725.33 |
11784 | 2014.06.11 03:50 | close | 3926 | 0.10 | 0.90021 | 0.89418 | 0.90059 | 11.71 | 23737.04 |
11785 | 2014.06.12 00:00 | buy | 3929 | 0.10 | 0.89977 | 0.00000 | 0.00000 | ||
11786 | 2014.06.12 00:00 | modify | 3929 | 0.10 | 0.89977 | 0.89477 | 0.90059 | ||
11787 | 2014.06.12 03:50 | close | 3929 | 0.10 | 0.89941 | 0.89477 | 0.90059 | -4.00 | 23733.04 |
11788 | 2014.06.16 00:00 | buy | 3930 | 0.10 | 0.89944 | 0.00000 | 0.00000 | ||
11789 | 2014.06.16 00:00 | modify | 3930 | 0.10 | 0.89944 | 0.89444 | 0.90065 | ||
11790 | 2014.06.16 03:50 | close | 3930 | 0.10 | 0.89974 | 0.89444 | 0.90065 | 3.33 | 23736.37 |
11791 | 2014.06.18 00:00 | buy | 3931 | 0.10 | 0.89921 | 0.00000 | 0.00000 | ||
11792 | 2014.06.18 00:00 | modify | 3931 | 0.10 | 0.89921 | 0.89421 | 0.90000 | ||
11793 | 2014.06.18 03:50 | close | 3931 | 0.10 | 0.89891 | 0.89421 | 0.90000 | -3.34 | 23733.03 |
11794 | 2014.06.20 23:56 | buy | 3932 | 0.10 | 0.89493 | 0.00000 | 0.00000 | ||
11795 | 2014.06.20 23:56 | modify | 3932 | 0.10 | 0.89493 | 0.88993 | 0.89619 | ||
11796 | 2014.06.23 00:00 | buy | 3933 | 0.10 | 0.89479 | 0.00000 | 0.00000 | ||
11797 | 2014.06.23 00:00 | modify | 3933 | 0.10 | 0.89479 | 0.88979 | 0.89599 | ||
11798 | 2014.06.23 00:05 | buy | 3934 | 0.10 | 0.89487 | 0.00000 | 0.00000 | ||
11799 | 2014.06.23 00:05 | modify | 3934 | 0.10 | 0.89487 | 0.88987 | 0.89607 | ||
11800 | 2014.06.23 03:50 | close | 3934 | 0.10 | 0.89551 | 0.88987 | 0.89607 | 7.15 | 23740.18 |
11801 | 2014.06.23 03:50 | close | 3933 | 0.10 | 0.89551 | 0.88979 | 0.89599 | 8.04 | 23748.22 |
11802 | 2014.06.23 03:50 | close | 3932 | 0.10 | 0.89551 | 0.88993 | 0.89619 | 6.75 | 23754.97 |
11803 | 2014.06.26 01:28 | buy | 3935 | 0.10 | 0.89256 | 0.00000 | 0.00000 | ||
11804 | 2014.06.26 01:28 | modify | 3935 | 0.10 | 0.89256 | 0.88756 | 0.89329 | ||
11805 | 2014.06.26 03:50 | close | 3935 | 0.10 | 0.89250 | 0.88756 | 0.89329 | -0.67 | 23754.30 |
11806 | 2014.06.27 01:51 | buy | 3936 | 0.10 | 0.89339 | 0.00000 | 0.00000 | ||
11807 | 2014.06.27 01:51 | modify | 3936 | 0.10 | 0.89339 | 0.88839 | 0.89394 | ||
11808 | 2014.06.27 01:57 | buy | 3937 | 0.10 | 0.89333 | 0.00000 | 0.00000 | ||
11809 | 2014.06.27 01:57 | modify | 3937 | 0.10 | 0.89333 | 0.88833 | 0.89388 | ||
11810 | 2014.06.27 03:50 | close | 3937 | 0.10 | 0.89319 | 0.88833 | 0.89388 | -1.57 | 23752.73 |
11811 | 2014.06.27 03:50 | close | 3936 | 0.10 | 0.89319 | 0.88839 | 0.89394 | -2.24 | 23750.49 |
11812 | 2014.06.27 23:34 | buy | 3938 | 0.10 | 0.89062 | 0.00000 | 0.00000 | ||
11813 | 2014.06.27 23:34 | modify | 3938 | 0.10 | 0.89062 | 0.88562 | 0.89159 | ||
11814 | 2014.06.27 23:59 | buy | 3939 | 0.10 | 0.89052 | 0.00000 | 0.00000 | ||
11815 | 2014.06.27 23:59 | modify | 3939 | 0.10 | 0.89052 | 0.88552 | 0.89149 | ||
11816 | 2014.06.30 03:50 | close | 3939 | 0.10 | 0.89091 | 0.88552 | 0.89149 | 4.65 | 23755.14 |
11817 | 2014.06.30 03:50 | close | 3938 | 0.10 | 0.89091 | 0.88562 | 0.89159 | 3.53 | 23758.67 |
11818 | 2014.07.01 22:05 | sell | 3940 | 0.10 | 0.88745 | 0.00000 | 0.00000 | ||
11819 | 2014.07.01 22:05 | modify | 3940 | 0.10 | 0.88745 | 0.89245 | 0.88583 | ||
11820 | 2014.07.01 22:11 | sell | 3941 | 0.10 | 0.88746 | 0.00000 | 0.00000 | ||
11821 | 2014.07.01 22:11 | modify | 3941 | 0.10 | 0.88746 | 0.89246 | 0.88584 | ||
11822 | 2014.07.01 22:17 | sell | 3942 | 0.10 | 0.88747 | 0.00000 | 0.00000 | ||
11823 | 2014.07.01 22:17 | modify | 3942 | 0.10 | 0.88747 | 0.89247 | 0.88585 | ||
11824 | 2014.07.02 03:50 | close | 3942 | 0.10 | 0.88745 | 0.89247 | 0.88585 | -0.70 | 23757.98 |
11825 | 2014.07.02 03:50 | close | 3941 | 0.10 | 0.88745 | 0.89246 | 0.88584 | -0.82 | 23757.16 |
11826 | 2014.07.02 03:50 | close | 3940 | 0.10 | 0.88745 | 0.89245 | 0.88583 | -0.93 | 23756.23 |
11827 | 2014.07.11 00:36 | sell | 3943 | 0.10 | 0.89242 | 0.00000 | 0.00000 | ||
11828 | 2014.07.11 00:36 | modify | 3943 | 0.10 | 0.89242 | 0.89742 | 0.89135 | ||
11829 | 2014.07.11 03:50 | close | 3943 | 0.10 | 0.89317 | 0.89742 | 0.89135 | -8.40 | 23747.83 |
11830 | 2014.07.14 00:00 | sell | 3944 | 0.10 | 0.89233 | 0.00000 | 0.00000 | ||
11831 | 2014.07.14 00:00 | modify | 3944 | 0.10 | 0.89233 | 0.89733 | 0.89160 | ||
11832 | 2014.07.14 00:05 | sell | 3945 | 0.10 | 0.89259 | 0.00000 | 0.00000 | ||
11833 | 2014.07.14 00:05 | modify | 3945 | 0.10 | 0.89259 | 0.89759 | 0.89186 | ||
11834 | 2014.07.14 00:09 | t/p | 3945 | 0.10 | 0.89186 | 0.89759 | 0.89186 | 8.18 | 23756.01 |
11835 | 2014.07.14 03:50 | close | 3944 | 0.10 | 0.89269 | 0.89733 | 0.89160 | -4.03 | 23751.98 |
11836 | 2014.07.16 23:59 | buy | 3946 | 0.10 | 0.89823 | 0.00000 | 0.00000 | ||
11837 | 2014.07.16 23:59 | modify | 3946 | 0.10 | 0.89823 | 0.89323 | 0.89920 | ||
11838 | 2014.07.17 03:50 | close | 3946 | 0.10 | 0.89784 | 0.89323 | 0.89920 | -3.53 | 23748.45 |
11839 | 2014.07.17 22:19 | buy | 3947 | 0.10 | 0.89723 | 0.00000 | 0.00000 | ||
11840 | 2014.07.17 22:19 | modify | 3947 | 0.10 | 0.89723 | 0.89223 | 0.89885 | ||
11841 | 2014.07.18 03:50 | close | 3947 | 0.10 | 0.89779 | 0.89223 | 0.89885 | 6.51 | 23754.96 |
11842 | 2014.07.21 00:00 | buy | 3948 | 0.10 | 0.89774 | 0.00000 | 0.00000 | ||
11843 | 2014.07.21 00:00 | modify | 3948 | 0.10 | 0.89774 | 0.89274 | 0.89851 | ||
11844 | 2014.07.21 00:52 | buy | 3949 | 0.10 | 0.89741 | 0.00000 | 0.00000 | ||
11845 | 2014.07.21 00:52 | modify | 3949 | 0.10 | 0.89741 | 0.89241 | 0.89818 | ||
11846 | 2014.07.21 03:50 | close | 3949 | 0.10 | 0.89786 | 0.89241 | 0.89818 | 5.01 | 23759.97 |
11847 | 2014.07.21 03:50 | close | 3948 | 0.10 | 0.89786 | 0.89274 | 0.89851 | 1.34 | 23761.31 |
11848 | 2014.07.28 02:00 | buy | 3950 | 0.10 | 0.90454 | 0.00000 | 0.00000 | ||
11849 | 2014.07.28 02:00 | modify | 3950 | 0.10 | 0.90454 | 0.89954 | 0.90516 | ||
11850 | 2014.07.28 03:50 | close | 3950 | 0.10 | 0.90468 | 0.89954 | 0.90516 | 1.55 | 23762.86 |
11851 | 2014.08.01 23:48 | buy | 3951 | 0.10 | 0.90563 | 0.00000 | 0.00000 | ||
11852 | 2014.08.01 23:48 | modify | 3951 | 0.10 | 0.90563 | 0.90063 | 0.90673 | ||
11853 | 2014.08.04 03:50 | close | 3951 | 0.10 | 0.90589 | 0.90063 | 0.90673 | 3.14 | 23766.00 |
11854 | 2014.08.12 23:59 | buy | 3952 | 0.10 | 0.90745 | 0.00000 | 0.00000 | ||
11855 | 2014.08.12 23:59 | modify | 3952 | 0.10 | 0.90745 | 0.90245 | 0.90832 | ||
11856 | 2014.08.13 00:25 | buy | 3953 | 0.10 | 0.90736 | 0.00000 | 0.00000 | ||
11857 | 2014.08.13 00:25 | modify | 3953 | 0.10 | 0.90736 | 0.90236 | 0.90789 | ||
11858 | 2014.08.13 03:50 | close | 3953 | 0.10 | 0.90765 | 0.90236 | 0.90789 | 3.20 | 23769.20 |
11859 | 2014.08.13 03:50 | close | 3952 | 0.10 | 0.90765 | 0.90245 | 0.90832 | 2.47 | 23771.67 |
11860 | 2014.08.15 23:59 | buy | 3954 | 0.10 | 0.90226 | 0.00000 | 0.00000 | ||
11861 | 2014.08.15 23:59 | modify | 3954 | 0.10 | 0.90226 | 0.89726 | 0.90349 | ||
11862 | 2014.08.18 00:41 | t/p | 3954 | 0.10 | 0.90349 | 0.89726 | 0.90349 | 13.88 | 23785.55 |
11863 | 2014.09.02 22:32 | buy | 3955 | 0.10 | 0.91886 | 0.00000 | 0.00000 | ||
11864 | 2014.09.02 22:32 | modify | 3955 | 0.10 | 0.91886 | 0.91386 | 0.91990 | ||
11865 | 2014.09.02 22:38 | buy | 3956 | 0.10 | 0.91890 | 0.00000 | 0.00000 | ||
11866 | 2014.09.02 22:38 | modify | 3956 | 0.10 | 0.91890 | 0.91390 | 0.91994 | ||
11867 | 2014.09.02 22:44 | buy | 3957 | 0.10 | 0.91886 | 0.00000 | 0.00000 | ||
11868 | 2014.09.02 22:44 | modify | 3957 | 0.10 | 0.91886 | 0.91386 | 0.91990 | ||
11869 | 2014.09.03 03:50 | close | 3957 | 0.10 | 0.91910 | 0.91386 | 0.91990 | 2.88 | 23788.43 |
11870 | 2014.09.03 03:50 | close | 3956 | 0.10 | 0.91910 | 0.91390 | 0.91994 | 2.45 | 23790.88 |
11871 | 2014.09.03 03:50 | close | 3955 | 0.10 | 0.91910 | 0.91386 | 0.91990 | 2.88 | 23793.76 |
11872 | 2014.09.08 00:00 | buy | 3958 | 0.10 | 0.93066 | 0.00000 | 0.00000 | ||
11873 | 2014.09.08 00:00 | modify | 3958 | 0.10 | 0.93066 | 0.92566 | 0.93173 | ||
11874 | 2014.09.08 03:50 | close | 3958 | 0.10 | 0.93120 | 0.92566 | 0.93173 | 5.80 | 23799.56 |
11875 | 2014.09.09 22:23 | buy | 3959 | 0.10 | 0.93338 | 0.00000 | 0.00000 | ||
11876 | 2014.09.09 22:23 | modify | 3959 | 0.10 | 0.93338 | 0.92838 | 0.93565 | ||
11877 | 2014.09.09 22:28 | buy | 3960 | 0.10 | 0.93301 | 0.00000 | 0.00000 | ||
11878 | 2014.09.09 22:28 | modify | 3960 | 0.10 | 0.93301 | 0.92801 | 0.93528 | ||
11879 | 2014.09.09 22:33 | buy | 3961 | 0.10 | 0.93249 | 0.00000 | 0.00000 | ||
11880 | 2014.09.09 22:33 | modify | 3961 | 0.10 | 0.93249 | 0.92749 | 0.93476 | ||
11881 | 2014.09.10 03:50 | close | 3961 | 0.10 | 0.93221 | 0.92749 | 0.93476 | -2.73 | 23796.83 |
11882 | 2014.09.10 03:50 | close | 3960 | 0.10 | 0.93221 | 0.92801 | 0.93528 | -8.31 | 23788.52 |
11883 | 2014.09.10 03:50 | close | 3959 | 0.10 | 0.93221 | 0.92838 | 0.93565 | -12.28 | 23776.24 |
11884 | 2014.09.11 01:14 | buy | 3962 | 0.10 | 0.93637 | 0.00000 | 0.00000 | ||
11885 | 2014.09.11 01:14 | modify | 3962 | 0.10 | 0.93637 | 0.93137 | 0.93795 | ||
11886 | 2014.09.11 03:50 | close | 3962 | 0.10 | 0.93614 | 0.93137 | 0.93795 | -2.46 | 23773.78 |
11887 | 2014.09.12 23:56 | buy | 3963 | 0.10 | 0.93332 | 0.00000 | 0.00000 | ||
11888 | 2014.09.12 23:56 | modify | 3963 | 0.10 | 0.93332 | 0.92832 | 0.93579 | ||
11889 | 2014.09.15 00:00 | buy | 3964 | 0.10 | 0.93198 | 0.00000 | 0.00000 | ||
11890 | 2014.09.15 00:00 | modify | 3964 | 0.10 | 0.93198 | 0.92698 | 0.93405 | ||
11891 | 2014.09.15 00:05 | buy | 3965 | 0.10 | 0.93250 | 0.00000 | 0.00000 | ||
11892 | 2014.09.15 00:05 | modify | 3965 | 0.10 | 0.93250 | 0.92750 | 0.93457 | ||
11893 | 2014.09.15 03:17 | t/p | 3964 | 0.10 | 0.93405 | 0.92698 | 0.93405 | 22.16 | 23795.94 |
11894 | 2014.09.15 03:50 | close | 3965 | 0.10 | 0.93427 | 0.92750 | 0.93457 | 18.95 | 23814.89 |
11895 | 2014.09.15 03:50 | close | 3963 | 0.10 | 0.93427 | 0.92832 | 0.93579 | 10.44 | 23825.33 |
11896 | 2014.09.18 23:44 | buy | 3966 | 0.10 | 0.93362 | 0.00000 | 0.00000 | ||
11897 | 2014.09.18 23:44 | modify | 3966 | 0.10 | 0.93362 | 0.92862 | 0.93501 | ||
11898 | 2014.09.18 23:49 | buy | 3967 | 0.10 | 0.93340 | 0.00000 | 0.00000 | ||
11899 | 2014.09.18 23:49 | modify | 3967 | 0.10 | 0.93340 | 0.92840 | 0.93479 | ||
11900 | 2014.09.19 03:50 | close | 3967 | 0.10 | 0.93426 | 0.92840 | 0.93479 | 9.48 | 23834.81 |
11901 | 2014.09.19 03:50 | close | 3966 | 0.10 | 0.93426 | 0.92862 | 0.93501 | 7.12 | 23841.93 |
11902 | 2014.09.22 01:51 | buy | 3968 | 0.10 | 0.94036 | 0.00000 | 0.00000 | ||
11903 | 2014.09.22 01:51 | modify | 3968 | 0.10 | 0.94036 | 0.93536 | 0.94157 | ||
11904 | 2014.09.22 03:50 | close | 3968 | 0.10 | 0.93956 | 0.93536 | 0.94157 | -8.51 | 23833.42 |
11905 | 2014.09.23 01:43 | buy | 3969 | 0.10 | 0.93982 | 0.00000 | 0.00000 | ||
11906 | 2014.09.23 01:43 | modify | 3969 | 0.10 | 0.93982 | 0.93482 | 0.94130 | ||
11907 | 2014.09.23 03:50 | close | 3969 | 0.10 | 0.93995 | 0.93482 | 0.94130 | 1.38 | 23834.80 |
11908 | 2014.09.26 01:58 | buy | 3970 | 0.10 | 0.94627 | 0.00000 | 0.00000 | ||
11909 | 2014.09.26 01:58 | modify | 3970 | 0.10 | 0.94627 | 0.94127 | 0.94753 | ||
11910 | 2014.09.26 03:50 | close | 3970 | 0.10 | 0.94603 | 0.94127 | 0.94753 | -2.54 | 23832.26 |
11911 | 2014.10.06 22:31 | buy | 3971 | 0.10 | 0.95967 | 0.00000 | 0.00000 | ||
11912 | 2014.10.06 22:31 | modify | 3971 | 0.10 | 0.95967 | 0.95467 | 0.96458 | ||
11913 | 2014.10.06 22:36 | buy | 3972 | 0.10 | 0.95847 | 0.00000 | 0.00000 | ||
11914 | 2014.10.06 22:36 | modify | 3972 | 0.10 | 0.95847 | 0.95347 | 0.96338 | ||
11915 | 2014.10.06 22:41 | buy | 3973 | 0.10 | 0.95751 | 0.00000 | 0.00000 | ||
11916 | 2014.10.06 22:41 | modify | 3973 | 0.10 | 0.95751 | 0.95251 | 0.96242 | ||
11917 | 2014.10.07 03:50 | close | 3973 | 0.10 | 0.96006 | 0.95251 | 0.96242 | 26.83 | 23859.09 |
11918 | 2014.10.07 03:50 | close | 3972 | 0.10 | 0.96006 | 0.95347 | 0.96338 | 16.83 | 23875.92 |
11919 | 2014.10.07 03:50 | close | 3971 | 0.10 | 0.96006 | 0.95467 | 0.96458 | 4.33 | 23880.25 |
11920 | 2014.10.07 22:00 | buy | 3974 | 0.10 | 0.95717 | 0.00000 | 0.00000 | ||
11921 | 2014.10.07 22:00 | modify | 3974 | 0.10 | 0.95717 | 0.95217 | 0.96164 | ||
11922 | 2014.10.07 22:13 | buy | 3975 | 0.10 | 0.95674 | 0.00000 | 0.00000 | ||
11923 | 2014.10.07 22:13 | modify | 3975 | 0.10 | 0.95674 | 0.95174 | 0.96121 | ||
11924 | 2014.10.07 22:18 | buy | 3976 | 0.10 | 0.95603 | 0.00000 | 0.00000 | ||
11925 | 2014.10.07 22:18 | modify | 3976 | 0.10 | 0.95603 | 0.95103 | 0.96050 | ||
11926 | 2014.10.08 03:50 | close | 3976 | 0.10 | 0.95769 | 0.95103 | 0.96050 | 17.60 | 23897.86 |
11927 | 2014.10.08 03:50 | close | 3975 | 0.10 | 0.95769 | 0.95174 | 0.96121 | 10.19 | 23908.05 |
11928 | 2014.10.08 03:50 | close | 3974 | 0.10 | 0.95769 | 0.95217 | 0.96164 | 5.70 | 23913.75 |
11929 | 2014.10.10 23:50 | buy | 3977 | 0.10 | 0.95693 | 0.00000 | 0.00000 | ||
11930 | 2014.10.10 23:50 | modify | 3977 | 0.10 | 0.95693 | 0.95193 | 0.95961 | ||
11931 | 2014.10.10 23:58 | buy | 3978 | 0.10 | 0.95699 | 0.00000 | 0.00000 | ||
11932 | 2014.10.10 23:58 | modify | 3978 | 0.10 | 0.95699 | 0.95199 | 0.95967 | ||
11933 | 2014.10.13 00:00 | buy | 3979 | 0.10 | 0.95679 | 0.00000 | 0.00000 | ||
11934 | 2014.10.13 00:00 | modify | 3979 | 0.10 | 0.95679 | 0.95179 | 0.95970 | ||
11935 | 2014.10.13 03:50 | close | 3979 | 0.10 | 0.95606 | 0.95179 | 0.95970 | -7.64 | 23906.11 |
11936 | 2014.10.13 03:50 | close | 3978 | 0.10 | 0.95606 | 0.95199 | 0.95967 | -9.46 | 23896.65 |
11937 | 2014.10.13 03:50 | close | 3977 | 0.10 | 0.95606 | 0.95193 | 0.95961 | -8.83 | 23887.82 |
11938 | 2014.10.13 22:27 | buy | 3980 | 0.10 | 0.95279 | 0.00000 | 0.00000 | ||
11939 | 2014.10.13 22:27 | modify | 3980 | 0.10 | 0.95279 | 0.94779 | 0.95502 | ||
11940 | 2014.10.13 22:42 | buy | 3981 | 0.10 | 0.95237 | 0.00000 | 0.00000 | ||
11941 | 2014.10.13 22:42 | modify | 3981 | 0.10 | 0.95237 | 0.94737 | 0.95460 | ||
11942 | 2014.10.13 23:07 | buy | 3982 | 0.10 | 0.95205 | 0.00000 | 0.00000 | ||
11943 | 2014.10.13 23:07 | modify | 3982 | 0.10 | 0.95205 | 0.94705 | 0.95409 | ||
11944 | 2014.10.13 23:45 | s/l | 3980 | 0.10 | 0.94779 | 0.94779 | 0.95502 | -52.76 | 23835.06 |
11945 | 2014.10.13 23:45 | buy | 3983 | 0.10 | 0.94787 | 0.00000 | 0.00000 | ||
11946 | 2014.10.13 23:45 | modify | 3983 | 0.10 | 0.94787 | 0.94287 | 0.94991 | ||
11947 | 2014.10.13 23:45 | s/l | 3981 | 0.10 | 0.94737 | 0.94737 | 0.95460 | -52.77 | 23782.29 |
11948 | 2014.10.13 23:46 | s/l | 3982 | 0.10 | 0.94705 | 0.94705 | 0.95409 | -52.80 | 23729.49 |
11949 | 2014.10.13 23:50 | buy | 3984 | 0.10 | 0.94756 | 0.00000 | 0.00000 | ||
11950 | 2014.10.13 23:50 | modify | 3984 | 0.10 | 0.94756 | 0.94256 | 0.94960 | ||
11951 | 2014.10.13 23:55 | buy | 3985 | 0.10 | 0.94843 | 0.00000 | 0.00000 | ||
11952 | 2014.10.13 23:55 | modify | 3985 | 0.10 | 0.94843 | 0.94343 | 0.95047 | ||
11953 | 2014.10.14 02:46 | t/p | 3984 | 0.10 | 0.94960 | 0.94256 | 0.94960 | 21.75 | 23751.24 |
11954 | 2014.10.14 02:56 | t/p | 3983 | 0.10 | 0.94991 | 0.94287 | 0.94991 | 21.75 | 23772.99 |
11955 | 2014.10.14 03:07 | t/p | 3985 | 0.10 | 0.95047 | 0.94343 | 0.95047 | 21.73 | 23794.72 |
11956 | 2014.10.15 22:42 | buy | 3986 | 0.10 | 0.94241 | 0.00000 | 0.00000 | ||
11957 | 2014.10.15 22:42 | modify | 3986 | 0.10 | 0.94241 | 0.93741 | 0.94675 | ||
11958 | 2014.10.15 23:16 | buy | 3987 | 0.10 | 0.94140 | 0.00000 | 0.00000 | ||
11959 | 2014.10.15 23:16 | modify | 3987 | 0.10 | 0.94140 | 0.93640 | 0.94557 | ||
11960 | 2014.10.15 23:21 | buy | 3988 | 0.10 | 0.94045 | 0.00000 | 0.00000 | ||
11961 | 2014.10.15 23:21 | modify | 3988 | 0.10 | 0.94045 | 0.93545 | 0.94462 | ||
11962 | 2014.10.16 03:50 | close | 3988 | 0.10 | 0.94082 | 0.93545 | 0.94462 | 4.74 | 23799.46 |
11963 | 2014.10.16 03:50 | close | 3987 | 0.10 | 0.94082 | 0.93640 | 0.94557 | -5.35 | 23794.11 |
11964 | 2014.10.16 03:50 | close | 3986 | 0.10 | 0.94082 | 0.93741 | 0.94675 | -16.09 | 23778.02 |
11965 | 2014.10.23 22:02 | buy | 3989 | 0.10 | 0.95331 | 0.00000 | 0.00000 | ||
11966 | 2014.10.23 22:02 | modify | 3989 | 0.10 | 0.95331 | 0.94831 | 0.95538 | ||
11967 | 2014.10.23 22:07 | buy | 3990 | 0.10 | 0.95300 | 0.00000 | 0.00000 | ||
11968 | 2014.10.23 22:07 | modify | 3990 | 0.10 | 0.95300 | 0.94800 | 0.95507 | ||
11969 | 2014.10.24 03:50 | close | 3990 | 0.10 | 0.95321 | 0.94800 | 0.95507 | 2.47 | 23780.49 |
11970 | 2014.10.24 03:50 | close | 3989 | 0.10 | 0.95321 | 0.94831 | 0.95538 | -0.78 | 23779.71 |
11971 | 2014.10.27 00:35 | buy | 3991 | 0.10 | 0.95152 | 0.00000 | 0.00000 | ||
11972 | 2014.10.27 00:35 | modify | 3991 | 0.10 | 0.95152 | 0.94652 | 0.95271 | ||
11973 | 2014.10.27 00:40 | buy | 3992 | 0.10 | 0.95147 | 0.00000 | 0.00000 | ||
11974 | 2014.10.27 00:40 | modify | 3992 | 0.10 | 0.95147 | 0.94647 | 0.95266 | ||
11975 | 2014.10.27 00:45 | buy | 3993 | 0.10 | 0.95132 | 0.00000 | 0.00000 | ||
11976 | 2014.10.27 00:45 | modify | 3993 | 0.10 | 0.95132 | 0.94632 | 0.95251 | ||
11977 | 2014.10.27 03:50 | close | 3993 | 0.10 | 0.95046 | 0.94632 | 0.95251 | -9.05 | 23770.66 |
11978 | 2014.10.27 03:50 | close | 3992 | 0.10 | 0.95046 | 0.94647 | 0.95266 | -10.63 | 23760.03 |
11979 | 2014.10.27 03:50 | close | 3991 | 0.10 | 0.95046 | 0.94652 | 0.95271 | -11.15 | 23748.88 |
11980 | 2014.10.29 02:00 | buy | 3994 | 0.10 | 0.94669 | 0.00000 | 0.00000 | ||
11981 | 2014.10.29 02:00 | modify | 3994 | 0.10 | 0.94669 | 0.94169 | 0.94728 | ||
11982 | 2014.10.29 03:21 | t/p | 3994 | 0.10 | 0.94728 | 0.94169 | 0.94728 | 6.23 | 23755.11 |
11983 | 2014.11.03 21:34 | buy | 3995 | 0.10 | 0.96463 | 0.00000 | 0.00000 | ||
11984 | 2014.11.03 21:34 | modify | 3995 | 0.10 | 0.96463 | 0.95963 | 0.96705 | ||
11985 | 2014.11.04 02:50 | close | 3995 | 0.10 | 0.96480 | 0.95963 | 0.96705 | 2.03 | 23757.14 |
11986 | 2014.11.05 01:00 | buy | 3996 | 0.10 | 0.95943 | 0.00000 | 0.00000 | ||
11987 | 2014.11.05 01:00 | modify | 3996 | 0.10 | 0.95943 | 0.95443 | 0.96102 | ||
11988 | 2014.11.05 02:50 | close | 3996 | 0.10 | 0.95931 | 0.95443 | 0.96102 | -1.25 | 23755.89 |
11989 | 2014.11.07 22:18 | buy | 3997 | 0.10 | 0.96587 | 0.00000 | 0.00000 | ||
11990 | 2014.11.07 22:18 | modify | 3997 | 0.10 | 0.96587 | 0.96087 | 0.97001 | ||
11991 | 2014.11.10 00:00 | buy | 3998 | 0.10 | 0.96444 | 0.00000 | 0.00000 | ||
11992 | 2014.11.10 00:00 | modify | 3998 | 0.10 | 0.96444 | 0.95944 | 0.96721 | ||
11993 | 2014.11.10 00:05 | buy | 3999 | 0.10 | 0.96482 | 0.00000 | 0.00000 | ||
11994 | 2014.11.10 00:05 | modify | 3999 | 0.10 | 0.96482 | 0.95982 | 0.96759 | ||
11995 | 2014.11.10 02:50 | close | 3999 | 0.10 | 0.96549 | 0.95982 | 0.96759 | 6.94 | 23762.83 |
11996 | 2014.11.10 02:50 | close | 3998 | 0.10 | 0.96549 | 0.95944 | 0.96721 | 10.88 | 23773.71 |
11997 | 2014.11.10 02:50 | close | 3997 | 0.10 | 0.96549 | 0.96087 | 0.97001 | -3.67 | 23770.04 |
11998 | 2014.11.10 23:29 | buy | 4000 | 0.10 | 0.96777 | 0.00000 | 0.00000 | ||
11999 | 2014.11.10 23:29 | modify | 4000 | 0.10 | 0.96777 | 0.96277 | 0.96975 |