# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12000 | 2014.11.11 02:50 | close | 4000 | 0.10 | 0.96765 | 0.96277 | 0.96975 | -0.97 | 23769.07 |
12001 | 2014.11.11 21:02 | buy | 4001 | 0.10 | 0.96342 | 0.00000 | 0.00000 | ||
12002 | 2014.11.11 21:02 | modify | 4001 | 0.10 | 0.96342 | 0.95842 | 0.96815 | ||
12003 | 2014.11.11 21:07 | buy | 4002 | 0.10 | 0.96305 | 0.00000 | 0.00000 | ||
12004 | 2014.11.11 21:07 | modify | 4002 | 0.10 | 0.96305 | 0.95805 | 0.96778 | ||
12005 | 2014.11.11 21:12 | buy | 4003 | 0.10 | 0.96308 | 0.00000 | 0.00000 | ||
12006 | 2014.11.11 21:12 | modify | 4003 | 0.10 | 0.96308 | 0.95808 | 0.96781 | ||
12007 | 2014.11.12 02:50 | close | 4003 | 0.10 | 0.96578 | 0.95808 | 0.96781 | 28.23 | 23797.30 |
12008 | 2014.11.12 02:50 | close | 4002 | 0.10 | 0.96578 | 0.95805 | 0.96778 | 28.54 | 23825.84 |
12009 | 2014.11.12 02:50 | close | 4001 | 0.10 | 0.96578 | 0.95842 | 0.96815 | 24.71 | 23850.55 |
12010 | 2014.11.13 21:25 | buy | 4004 | 0.10 | 0.96268 | 0.00000 | 0.00000 | ||
12011 | 2014.11.13 21:25 | modify | 4004 | 0.10 | 0.96268 | 0.95768 | 0.96609 | ||
12012 | 2014.11.13 21:30 | buy | 4005 | 0.10 | 0.96265 | 0.00000 | 0.00000 | ||
12013 | 2014.11.13 21:30 | modify | 4005 | 0.10 | 0.96265 | 0.95765 | 0.96606 | ||
12014 | 2014.11.13 21:35 | buy | 4006 | 0.10 | 0.96257 | 0.00000 | 0.00000 | ||
12015 | 2014.11.13 21:35 | modify | 4006 | 0.10 | 0.96257 | 0.95757 | 0.96598 | ||
12016 | 2014.11.14 02:50 | close | 4006 | 0.10 | 0.96434 | 0.95757 | 0.96598 | 18.62 | 23869.17 |
12017 | 2014.11.14 02:50 | close | 4005 | 0.10 | 0.96434 | 0.95765 | 0.96606 | 17.79 | 23886.96 |
12018 | 2014.11.14 02:50 | close | 4004 | 0.10 | 0.96434 | 0.95768 | 0.96609 | 17.48 | 23904.44 |
12019 | 2014.11.14 21:14 | buy | 4007 | 0.10 | 0.95824 | 0.00000 | 0.00000 | ||
12020 | 2014.11.14 21:14 | modify | 4007 | 0.10 | 0.95824 | 0.95324 | 0.96356 | ||
12021 | 2014.11.14 21:20 | buy | 4008 | 0.10 | 0.95820 | 0.00000 | 0.00000 | ||
12022 | 2014.11.14 21:20 | modify | 4008 | 0.10 | 0.95820 | 0.95320 | 0.96352 | ||
12023 | 2014.11.14 21:25 | buy | 4009 | 0.10 | 0.95808 | 0.00000 | 0.00000 | ||
12024 | 2014.11.14 21:25 | modify | 4009 | 0.10 | 0.95808 | 0.95308 | 0.96340 | ||
12025 | 2014.11.17 02:50 | close | 4009 | 0.10 | 0.95824 | 0.95308 | 0.96340 | 1.94 | 23906.38 |
12026 | 2014.11.17 02:50 | close | 4008 | 0.10 | 0.95824 | 0.95320 | 0.96352 | 0.69 | 23907.07 |
12027 | 2014.11.17 02:50 | close | 4007 | 0.10 | 0.95824 | 0.95324 | 0.96356 | 0.27 | 23907.34 |
12028 | 2014.11.19 21:00 | buy | 4010 | 0.10 | 0.95588 | 0.00000 | 0.00000 | ||
12029 | 2014.11.19 21:00 | modify | 4010 | 0.10 | 0.95588 | 0.95088 | 0.95893 | ||
12030 | 2014.11.19 21:05 | buy | 4011 | 0.10 | 0.95573 | 0.00000 | 0.00000 | ||
12031 | 2014.11.19 21:05 | modify | 4011 | 0.10 | 0.95573 | 0.95073 | 0.95878 | ||
12032 | 2014.11.19 21:11 | buy | 4012 | 0.10 | 0.95578 | 0.00000 | 0.00000 | ||
12033 | 2014.11.19 21:11 | modify | 4012 | 0.10 | 0.95578 | 0.95078 | 0.95883 | ||
12034 | 2014.11.19 21:47 | t/p | 4011 | 0.10 | 0.95878 | 0.95073 | 0.95878 | 31.82 | 23939.16 |
12035 | 2014.11.19 21:47 | t/p | 4012 | 0.10 | 0.95883 | 0.95078 | 0.95883 | 31.81 | 23970.97 |
12036 | 2014.11.19 21:47 | t/p | 4010 | 0.10 | 0.95893 | 0.95088 | 0.95893 | 31.81 | 24002.78 |
12037 | 2014.11.28 00:00 | buy | 4013 | 0.10 | 0.96361 | 0.00000 | 0.00000 | ||
12038 | 2014.11.28 00:00 | modify | 4013 | 0.10 | 0.96361 | 0.95861 | 0.96426 | ||
12039 | 2014.11.28 00:42 | t/p | 4013 | 0.10 | 0.96426 | 0.95861 | 0.96426 | 6.74 | 24009.52 |
12040 | 2014.11.28 22:23 | buy | 4014 | 0.10 | 0.96548 | 0.00000 | 0.00000 | ||
12041 | 2014.11.28 22:23 | modify | 4014 | 0.10 | 0.96548 | 0.96048 | 0.96675 | ||
12042 | 2014.11.28 22:28 | buy | 4015 | 0.10 | 0.96538 | 0.00000 | 0.00000 | ||
12043 | 2014.11.28 22:28 | modify | 4015 | 0.10 | 0.96538 | 0.96038 | 0.96665 | ||
12044 | 2014.11.28 22:51 | buy | 4016 | 0.10 | 0.96527 | 0.00000 | 0.00000 | ||
12045 | 2014.11.28 22:51 | modify | 4016 | 0.10 | 0.96527 | 0.96027 | 0.96654 | ||
12046 | 2014.12.01 00:04 | t/p | 4016 | 0.10 | 0.96654 | 0.96027 | 0.96654 | 13.41 | 24022.93 |
12047 | 2014.12.01 00:05 | t/p | 4015 | 0.10 | 0.96665 | 0.96038 | 0.96665 | 13.41 | 24036.34 |
12048 | 2014.12.01 00:07 | t/p | 4014 | 0.10 | 0.96675 | 0.96048 | 0.96675 | 13.41 | 24049.75 |
12049 | 2014.12.02 22:44 | buy | 4017 | 0.10 | 0.97224 | 0.00000 | 0.00000 | ||
12050 | 2014.12.02 22:44 | modify | 4017 | 0.10 | 0.97224 | 0.96724 | 0.97409 | ||
12051 | 2014.12.03 02:50 | close | 4017 | 0.10 | 0.97223 | 0.96724 | 0.97409 | 0.17 | 24049.92 |
12052 | 2014.12.03 22:33 | buy | 4018 | 0.10 | 0.97718 | 0.00000 | 0.00000 | ||
12053 | 2014.12.03 22:33 | modify | 4018 | 0.10 | 0.97718 | 0.97218 | 0.97878 | ||
12054 | 2014.12.04 02:50 | close | 4018 | 0.10 | 0.97685 | 0.97218 | 0.97878 | -2.57 | 24047.35 |
12055 | 2014.12.04 22:02 | buy | 4019 | 0.10 | 0.97164 | 0.00000 | 0.00000 | ||
12056 | 2014.12.04 22:02 | modify | 4019 | 0.10 | 0.97164 | 0.96664 | 0.97697 | ||
12057 | 2014.12.05 02:50 | close | 4019 | 0.10 | 0.97063 | 0.96664 | 0.97697 | -10.14 | 24037.21 |
12058 | 2014.12.09 00:00 | buy | 4020 | 0.10 | 0.97594 | 0.00000 | 0.00000 | ||
12059 | 2014.12.09 00:00 | modify | 4020 | 0.10 | 0.97594 | 0.97094 | 0.97748 | ||
12060 | 2014.12.09 00:05 | buy | 4021 | 0.10 | 0.97615 | 0.00000 | 0.00000 | ||
12061 | 2014.12.09 00:05 | modify | 4021 | 0.10 | 0.97615 | 0.97115 | 0.97769 | ||
12062 | 2014.12.09 00:10 | buy | 4022 | 0.10 | 0.97627 | 0.00000 | 0.00000 | ||
12063 | 2014.12.09 00:10 | modify | 4022 | 0.10 | 0.97627 | 0.97127 | 0.97781 | ||
12064 | 2014.12.09 02:50 | close | 4022 | 0.10 | 0.97706 | 0.97127 | 0.97781 | 8.09 | 24045.30 |
12065 | 2014.12.09 02:50 | close | 4021 | 0.10 | 0.97706 | 0.97115 | 0.97769 | 9.31 | 24054.61 |
12066 | 2014.12.09 02:50 | close | 4020 | 0.10 | 0.97706 | 0.97094 | 0.97748 | 11.46 | 24066.07 |
12067 | 2014.12.10 21:00 | buy | 4023 | 0.10 | 0.96695 | 0.00000 | 0.00000 | ||
12068 | 2014.12.10 21:00 | modify | 4023 | 0.10 | 0.96695 | 0.96195 | 0.96985 | ||
12069 | 2014.12.11 02:50 | close | 4023 | 0.10 | 0.96349 | 0.96195 | 0.96985 | -35.10 | 24030.97 |
12070 | 2014.12.11 23:23 | buy | 4024 | 0.10 | 0.96901 | 0.00000 | 0.00000 | ||
12071 | 2014.12.11 23:23 | modify | 4024 | 0.10 | 0.96901 | 0.96401 | 0.97165 | ||
12072 | 2014.12.11 23:28 | buy | 4025 | 0.10 | 0.96893 | 0.00000 | 0.00000 | ||
12073 | 2014.12.11 23:28 | modify | 4025 | 0.10 | 0.96893 | 0.96393 | 0.97157 | ||
12074 | 2014.12.11 23:33 | buy | 4026 | 0.10 | 0.96883 | 0.00000 | 0.00000 | ||
12075 | 2014.12.11 23:33 | modify | 4026 | 0.10 | 0.96883 | 0.96383 | 0.97147 | ||
12076 | 2014.12.12 02:50 | close | 4026 | 0.10 | 0.96853 | 0.96383 | 0.97147 | -2.83 | 24028.14 |
12077 | 2014.12.12 02:50 | close | 4025 | 0.10 | 0.96853 | 0.96393 | 0.97157 | -3.86 | 24024.28 |
12078 | 2014.12.12 02:50 | close | 4024 | 0.10 | 0.96853 | 0.96401 | 0.97165 | -4.69 | 24019.59 |
12079 | 2014.12.12 23:59 | buy | 4027 | 0.10 | 0.96341 | 0.00000 | 0.00000 | ||
12080 | 2014.12.12 23:59 | modify | 4027 | 0.10 | 0.96341 | 0.95841 | 0.96516 | ||
12081 | 2014.12.15 00:00 | buy | 4028 | 0.10 | 0.96256 | 0.00000 | 0.00000 | ||
12082 | 2014.12.15 00:00 | modify | 4028 | 0.10 | 0.96256 | 0.95756 | 0.96470 | ||
12083 | 2014.12.15 00:05 | buy | 4029 | 0.10 | 0.96285 | 0.00000 | 0.00000 | ||
12084 | 2014.12.15 00:05 | modify | 4029 | 0.10 | 0.96285 | 0.95785 | 0.96499 | ||
12085 | 2014.12.15 02:50 | close | 4029 | 0.10 | 0.96416 | 0.95785 | 0.96499 | 13.59 | 24033.18 |
12086 | 2014.12.15 02:50 | close | 4028 | 0.10 | 0.96416 | 0.95756 | 0.96470 | 16.59 | 24049.77 |
12087 | 2014.12.15 02:50 | close | 4027 | 0.10 | 0.96416 | 0.95841 | 0.96516 | 8.05 | 24057.82 |
12088 | 2014.12.16 22:55 | buy | 4030 | 0.10 | 0.95970 | 0.00000 | 0.00000 | ||
12089 | 2014.12.16 22:55 | modify | 4030 | 0.10 | 0.95970 | 0.95470 | 0.96274 | ||
12090 | 2014.12.16 23:02 | buy | 4031 | 0.10 | 0.95960 | 0.00000 | 0.00000 | ||
12091 | 2014.12.16 23:02 | modify | 4031 | 0.10 | 0.95960 | 0.95460 | 0.96336 | ||
12092 | 2014.12.17 02:50 | close | 4031 | 0.10 | 0.96009 | 0.95460 | 0.96336 | 5.37 | 24063.19 |
12093 | 2014.12.17 02:50 | close | 4030 | 0.10 | 0.96009 | 0.95470 | 0.96274 | 4.33 | 24067.52 |
12094 | 2014.12.17 21:00 | buy | 4032 | 0.10 | 0.96640 | 0.00000 | 0.00000 | ||
12095 | 2014.12.17 21:00 | modify | 4032 | 0.10 | 0.96640 | 0.96140 | 0.96945 | ||
12096 | 2014.12.17 21:00 | t/p | 4032 | 0.10 | 0.96945 | 0.96140 | 0.96945 | 31.45 | 24098.97 |
12097 | 2014.12.17 21:05 | buy | 4033 | 0.10 | 0.96610 | 0.00000 | 0.00000 | ||
12098 | 2014.12.17 21:05 | modify | 4033 | 0.10 | 0.96610 | 0.96110 | 0.96915 | ||
12099 | 2014.12.17 21:12 | buy | 4034 | 0.10 | 0.96584 | 0.00000 | 0.00000 | ||
12100 | 2014.12.17 21:12 | modify | 4034 | 0.10 | 0.96584 | 0.96084 | 0.96889 | ||
12101 | 2014.12.17 21:17 | buy | 4035 | 0.10 | 0.96461 | 0.00000 | 0.00000 | ||
12102 | 2014.12.17 21:17 | modify | 4035 | 0.10 | 0.96461 | 0.95961 | 0.96766 | ||
12103 | 2014.12.17 21:39 | t/p | 4035 | 0.10 | 0.96766 | 0.95961 | 0.96766 | 31.52 | 24130.49 |
12104 | 2014.12.17 21:40 | t/p | 4034 | 0.10 | 0.96889 | 0.96084 | 0.96889 | 31.48 | 24161.97 |
12105 | 2014.12.17 21:40 | t/p | 4033 | 0.10 | 0.96915 | 0.96110 | 0.96915 | 31.47 | 24193.44 |
12106 | 2014.12.23 21:59 | buy | 4036 | 0.10 | 0.98750 | 0.00000 | 0.00000 | ||
12107 | 2014.12.23 21:59 | modify | 4036 | 0.10 | 0.98750 | 0.98250 | 0.98953 | ||
12108 | 2014.12.24 02:50 | close | 4036 | 0.10 | 0.98704 | 0.98250 | 0.98953 | -4.39 | 24189.05 |
12109 | 2014.12.26 23:59 | buy | 4037 | 0.10 | 0.98719 | 0.00000 | 0.00000 | ||
12110 | 2014.12.26 23:59 | modify | 4037 | 0.10 | 0.98719 | 0.98219 | 0.98838 | ||
12111 | 2014.12.29 00:01 | buy | 4038 | 0.10 | 0.98712 | 0.00000 | 0.00000 | ||
12112 | 2014.12.29 00:01 | modify | 4038 | 0.10 | 0.98712 | 0.98212 | 0.98816 | ||
12113 | 2014.12.29 00:06 | buy | 4039 | 0.10 | 0.98711 | 0.00000 | 0.00000 | ||
12114 | 2014.12.29 00:06 | modify | 4039 | 0.10 | 0.98711 | 0.98211 | 0.98815 | ||
12115 | 2014.12.29 01:50 | t/p | 4039 | 0.10 | 0.98815 | 0.98211 | 0.98815 | 10.52 | 24199.57 |
12116 | 2014.12.29 01:50 | t/p | 4038 | 0.10 | 0.98816 | 0.98212 | 0.98816 | 10.53 | 24210.10 |
12117 | 2014.12.29 02:50 | close | 4037 | 0.10 | 0.98715 | 0.98219 | 0.98838 | -0.14 | 24209.96 |
12118 | 2014.12.30 00:03 | buy | 4040 | 0.10 | 0.98934 | 0.00000 | 0.00000 | ||
12119 | 2014.12.30 00:03 | modify | 4040 | 0.10 | 0.98934 | 0.98434 | 0.99025 | ||
12120 | 2014.12.30 00:12 | buy | 4041 | 0.10 | 0.98920 | 0.00000 | 0.00000 | ||
12121 | 2014.12.30 00:12 | modify | 4041 | 0.10 | 0.98920 | 0.98420 | 0.99011 | ||
12122 | 2014.12.30 02:50 | close | 4041 | 0.10 | 0.98938 | 0.98420 | 0.99011 | 1.82 | 24211.78 |
12123 | 2014.12.30 02:50 | close | 4040 | 0.10 | 0.98938 | 0.98434 | 0.99025 | 0.40 | 24212.18 |
12124 | 2014.12.31 00:00 | buy | 4042 | 0.10 | 0.98852 | 0.00000 | 0.00000 | ||
12125 | 2014.12.31 00:00 | modify | 4042 | 0.10 | 0.98852 | 0.98352 | 0.98987 | ||
12126 | 2014.12.31 02:50 | close | 4042 | 0.10 | 0.98875 | 0.98352 | 0.98987 | 2.33 | 24214.51 |
12127 | 2015.01.05 21:14 | buy | 4043 | 0.10 | 1.00632 | 0.00000 | 0.00000 | ||
12128 | 2015.01.05 21:14 | modify | 4043 | 0.10 | 1.00632 | 1.00132 | 1.00974 | ||
12129 | 2015.01.05 21:19 | buy | 4044 | 0.10 | 1.00630 | 0.00000 | 0.00000 | ||
12130 | 2015.01.05 21:19 | modify | 4044 | 0.10 | 1.00630 | 1.00130 | 1.00972 | ||
12131 | 2015.01.05 22:10 | buy | 4045 | 0.10 | 1.00601 | 0.00000 | 0.00000 | ||
12132 | 2015.01.05 22:10 | modify | 4045 | 0.10 | 1.00601 | 1.00101 | 1.00846 | ||
12133 | 2015.01.06 02:50 | close | 4045 | 0.10 | 1.00642 | 1.00101 | 1.00846 | 4.34 | 24218.85 |
12134 | 2015.01.06 02:50 | close | 4044 | 0.10 | 1.00642 | 1.00130 | 1.00972 | 1.46 | 24220.31 |
12135 | 2015.01.06 02:50 | close | 4043 | 0.10 | 1.00642 | 1.00132 | 1.00974 | 1.26 | 24221.57 |
12136 | 2015.01.07 21:44 | buy | 4046 | 0.10 | 1.01338 | 0.00000 | 0.00000 | ||
12137 | 2015.01.07 21:44 | modify | 4046 | 0.10 | 1.01338 | 1.00838 | 1.01647 | ||
12138 | 2015.01.07 21:49 | buy | 4047 | 0.10 | 1.01309 | 0.00000 | 0.00000 | ||
12139 | 2015.01.07 21:49 | modify | 4047 | 0.10 | 1.01309 | 1.00809 | 1.01618 | ||
12140 | 2015.01.07 21:54 | buy | 4048 | 0.10 | 1.01284 | 0.00000 | 0.00000 | ||
12141 | 2015.01.07 21:54 | modify | 4048 | 0.10 | 1.01284 | 1.00784 | 1.01593 | ||
12142 | 2015.01.08 02:50 | close | 4048 | 0.10 | 1.01448 | 1.00784 | 1.01593 | 16.98 | 24238.55 |
12143 | 2015.01.08 02:50 | close | 4047 | 0.10 | 1.01448 | 1.00809 | 1.01618 | 14.51 | 24253.06 |
12144 | 2015.01.08 02:50 | close | 4046 | 0.10 | 1.01448 | 1.00838 | 1.01647 | 11.65 | 24264.71 |
12145 | 2015.01.09 23:58 | buy | 4049 | 0.10 | 1.01383 | 0.00000 | 0.00000 | ||
12146 | 2015.01.09 23:58 | modify | 4049 | 0.10 | 1.01383 | 1.00883 | 1.01581 | ||
12147 | 2015.01.12 00:00 | buy | 4050 | 0.10 | 1.01339 | 0.00000 | 0.00000 | ||
12148 | 2015.01.12 00:00 | modify | 4050 | 0.10 | 1.01339 | 1.00839 | 1.01540 | ||
12149 | 2015.01.12 00:05 | buy | 4051 | 0.10 | 1.01335 | 0.00000 | 0.00000 | ||
12150 | 2015.01.12 00:05 | modify | 4051 | 0.10 | 1.01335 | 1.00835 | 1.01536 | ||
12151 | 2015.01.12 02:50 | close | 4051 | 0.10 | 1.01218 | 1.00835 | 1.01536 | -11.56 | 24253.15 |
12152 | 2015.01.12 02:50 | close | 4050 | 0.10 | 1.01218 | 1.00839 | 1.01540 | -11.95 | 24241.20 |
12153 | 2015.01.12 02:50 | close | 4049 | 0.10 | 1.01218 | 1.00883 | 1.01581 | -16.03 | 24225.17 |
12154 | 2015.01.15 21:59 | buy | 4052 | 0.10 | 0.87365 | 0.00000 | 0.00000 | ||
12155 | 2015.01.15 21:59 | modify | 4052 | 0.10 | 0.87365 | 0.86865 | 0.90724 | ||
12156 | 2015.01.15 22:04 | buy | 4053 | 0.10 | 0.87181 | 0.00000 | 0.00000 | ||
12157 | 2015.01.15 22:04 | modify | 4053 | 0.10 | 0.87181 | 0.86681 | 0.90052 | ||
12158 | 2015.01.15 22:09 | buy | 4054 | 0.10 | 0.87011 | 0.00000 | 0.00000 | ||
12159 | 2015.01.15 22:09 | modify | 4054 | 0.10 | 0.87011 | 0.86511 | 0.89882 | ||
12160 | 2015.01.15 23:00 | s/l | 4052 | 0.10 | 0.86865 | 0.86865 | 0.90724 | -57.56 | 24167.61 |
12161 | 2015.01.15 23:00 | buy | 4055 | 0.10 | 0.86873 | 0.00000 | 0.00000 | ||
12162 | 2015.01.15 23:00 | modify | 4055 | 0.10 | 0.86873 | 0.86373 | 0.89310 | ||
12163 | 2015.01.15 23:22 | s/l | 4053 | 0.10 | 0.86681 | 0.86681 | 0.90052 | -57.68 | 24109.93 |
12164 | 2015.01.15 23:22 | buy | 4056 | 0.10 | 0.86690 | 0.00000 | 0.00000 | ||
12165 | 2015.01.15 23:22 | modify | 4056 | 0.10 | 0.86690 | 0.86190 | 0.89127 | ||
12166 | 2015.01.15 23:26 | s/l | 4054 | 0.10 | 0.86511 | 0.86511 | 0.89882 | -57.80 | 24052.13 |
12167 | 2015.01.15 23:27 | buy | 4057 | 0.10 | 0.86523 | 0.00000 | 0.00000 | ||
12168 | 2015.01.15 23:27 | modify | 4057 | 0.10 | 0.86523 | 0.86023 | 0.88960 | ||
12169 | 2015.01.15 23:32 | s/l | 4055 | 0.10 | 0.86373 | 0.86373 | 0.89310 | -57.90 | 23994.23 |
12170 | 2015.01.15 23:32 | buy | 4058 | 0.10 | 0.86329 | 0.00000 | 0.00000 | ||
12171 | 2015.01.15 23:32 | modify | 4058 | 0.10 | 0.86329 | 0.85829 | 0.88766 | ||
12172 | 2015.01.15 23:40 | s/l | 4056 | 0.10 | 0.86190 | 0.86190 | 0.89127 | -58.01 | 23936.22 |
12173 | 2015.01.15 23:40 | buy | 4059 | 0.10 | 0.86197 | 0.00000 | 0.00000 | ||
12174 | 2015.01.15 23:40 | modify | 4059 | 0.10 | 0.86197 | 0.85697 | 0.88634 | ||
12175 | 2015.01.15 23:43 | s/l | 4057 | 0.10 | 0.86023 | 0.86023 | 0.88960 | -58.12 | 23878.10 |
12176 | 2015.01.15 23:45 | buy | 4060 | 0.10 | 0.85933 | 0.00000 | 0.00000 | ||
12177 | 2015.01.15 23:45 | modify | 4060 | 0.10 | 0.85933 | 0.85433 | 0.88370 | ||
12178 | 2015.01.15 23:46 | s/l | 4058 | 0.10 | 0.85829 | 0.85829 | 0.88766 | -58.26 | 23819.84 |
12179 | 2015.01.15 23:50 | buy | 4061 | 0.10 | 0.85764 | 0.00000 | 0.00000 | ||
12180 | 2015.01.15 23:50 | modify | 4061 | 0.10 | 0.85764 | 0.85264 | 0.88201 | ||
12181 | 2015.01.15 23:51 | s/l | 4059 | 0.10 | 0.85697 | 0.85697 | 0.88634 | -58.35 | 23761.49 |
12182 | 2015.01.15 23:52 | s/l | 4060 | 0.10 | 0.85433 | 0.85433 | 0.88370 | -58.53 | 23702.96 |
12183 | 2015.01.15 23:52 | s/l | 4061 | 0.10 | 0.85264 | 0.85264 | 0.88201 | -58.65 | 23644.31 |
12184 | 2015.01.15 23:55 | buy | 4062 | 0.10 | 0.83537 | 0.00000 | 0.00000 | ||
12185 | 2015.01.15 23:55 | modify | 4062 | 0.10 | 0.83537 | 0.83037 | 0.85974 | ||
12186 | 2015.01.16 00:15 | t/p | 4062 | 0.10 | 0.85974 | 0.83037 | 0.85974 | 283.72 | 23928.03 |
12187 | 2015.01.22 23:03 | sell | 4063 | 0.10 | 0.87448 | 0.00000 | 0.00000 | ||
12188 | 2015.01.22 23:03 | modify | 4063 | 0.10 | 0.87448 | 0.87948 | 0.86959 | ||
12189 | 2015.01.23 01:28 | t/p | 4063 | 0.10 | 0.86959 | 0.87948 | 0.86959 | 55.30 | 23983.33 |
12190 | 2015.01.23 23:00 | sell | 4064 | 0.10 | 0.88063 | 0.00000 | 0.00000 | ||
12191 | 2015.01.23 23:00 | modify | 4064 | 0.10 | 0.88063 | 0.88563 | 0.87388 | ||
12192 | 2015.01.26 02:50 | close | 4064 | 0.10 | 0.87786 | 0.88563 | 0.87388 | 30.62 | 24013.96 |
12193 | 2015.01.26 21:49 | sell | 4065 | 0.10 | 0.90132 | 0.00000 | 0.00000 | ||
12194 | 2015.01.26 21:49 | modify | 4065 | 0.10 | 0.90132 | 0.90632 | 0.89531 | ||
12195 | 2015.01.26 21:59 | sell | 4066 | 0.10 | 0.90153 | 0.00000 | 0.00000 | ||
12196 | 2015.01.26 21:59 | modify | 4066 | 0.10 | 0.90153 | 0.90653 | 0.89552 | ||
12197 | 2015.01.26 23:20 | sell | 4067 | 0.10 | 0.90339 | 0.00000 | 0.00000 | ||
12198 | 2015.01.26 23:20 | modify | 4067 | 0.10 | 0.90339 | 0.90839 | 0.89745 | ||
12199 | 2015.01.27 02:50 | close | 4067 | 0.10 | 0.90226 | 0.90839 | 0.89745 | 11.59 | 24025.55 |
12200 | 2015.01.27 02:50 | close | 4066 | 0.10 | 0.90226 | 0.90653 | 0.89552 | -9.02 | 24016.53 |
12201 | 2015.01.27 02:50 | close | 4065 | 0.10 | 0.90226 | 0.90632 | 0.89531 | -11.35 | 24005.19 |
12202 | 2015.02.02 00:00 | sell | 4068 | 0.10 | 0.92643 | 0.00000 | 0.00000 | ||
12203 | 2015.02.02 00:00 | modify | 4068 | 0.10 | 0.92643 | 0.93143 | 0.91806 | ||
12204 | 2015.02.02 00:05 | sell | 4069 | 0.10 | 0.92653 | 0.00000 | 0.00000 | ||
12205 | 2015.02.02 00:05 | modify | 4069 | 0.10 | 0.92653 | 0.93153 | 0.91816 | ||
12206 | 2015.02.02 00:10 | sell | 4070 | 0.10 | 0.92507 | 0.00000 | 0.00000 | ||
12207 | 2015.02.02 00:10 | modify | 4070 | 0.10 | 0.92507 | 0.93007 | 0.91670 | ||
12208 | 2015.02.02 02:50 | close | 4070 | 0.10 | 0.92202 | 0.93007 | 0.91670 | 33.08 | 24038.27 |
12209 | 2015.02.02 02:50 | close | 4069 | 0.10 | 0.92202 | 0.93153 | 0.91816 | 48.91 | 24087.18 |
12210 | 2015.02.02 02:50 | close | 4068 | 0.10 | 0.92202 | 0.93143 | 0.91806 | 47.83 | 24135.01 |
12211 | 2015.02.04 22:44 | sell | 4071 | 0.10 | 0.92440 | 0.00000 | 0.00000 | ||
12212 | 2015.02.04 22:44 | modify | 4071 | 0.10 | 0.92440 | 0.92940 | 0.91959 | ||
12213 | 2015.02.04 22:57 | sell | 4072 | 0.10 | 0.92478 | 0.00000 | 0.00000 | ||
12214 | 2015.02.04 22:57 | modify | 4072 | 0.10 | 0.92478 | 0.92978 | 0.91997 | ||
12215 | 2015.02.04 23:24 | sell | 4073 | 0.10 | 0.92524 | 0.00000 | 0.00000 | ||
12216 | 2015.02.04 23:24 | modify | 4073 | 0.10 | 0.92524 | 0.93024 | 0.92095 | ||
12217 | 2015.02.05 02:50 | close | 4073 | 0.10 | 0.92487 | 0.93024 | 0.92095 | 1.22 | 24136.22 |
12218 | 2015.02.05 02:50 | close | 4072 | 0.10 | 0.92487 | 0.92978 | 0.91997 | -3.75 | 24132.47 |
12219 | 2015.02.05 02:50 | close | 4071 | 0.10 | 0.92487 | 0.92940 | 0.91959 | -7.86 | 24124.61 |
12220 | 2015.02.13 23:48 | sell | 4074 | 0.10 | 0.93282 | 0.00000 | 0.00000 | ||
12221 | 2015.02.13 23:48 | modify | 4074 | 0.10 | 0.93282 | 0.93782 | 0.92929 | ||
12222 | 2015.02.16 02:50 | close | 4074 | 0.10 | 0.93080 | 0.93782 | 0.92929 | 20.77 | 24145.38 |
12223 | 2015.02.24 00:00 | buy | 4075 | 0.10 | 0.94957 | 0.00000 | 0.00000 | ||
12224 | 2015.02.24 00:00 | modify | 4075 | 0.10 | 0.94957 | 0.94457 | 0.95189 | ||
12225 | 2015.02.24 02:50 | close | 4075 | 0.10 | 0.95055 | 0.94457 | 0.95189 | 10.31 | 24155.69 |
12226 | 2015.02.26 23:42 | buy | 4076 | 0.10 | 0.95245 | 0.00000 | 0.00000 | ||
12227 | 2015.02.26 23:42 | modify | 4076 | 0.10 | 0.95245 | 0.94745 | 0.95488 | ||
12228 | 2015.02.26 23:47 | buy | 4077 | 0.10 | 0.95246 | 0.00000 | 0.00000 | ||
12229 | 2015.02.26 23:47 | modify | 4077 | 0.10 | 0.95246 | 0.94746 | 0.95489 | ||
12230 | 2015.02.26 23:52 | buy | 4078 | 0.10 | 0.95242 | 0.00000 | 0.00000 | ||
12231 | 2015.02.26 23:52 | modify | 4078 | 0.10 | 0.95242 | 0.94742 | 0.95485 | ||
12232 | 2015.02.27 02:50 | close | 4078 | 0.10 | 0.95367 | 0.94742 | 0.95485 | 13.38 | 24169.07 |
12233 | 2015.02.27 02:50 | close | 4077 | 0.10 | 0.95367 | 0.94746 | 0.95489 | 12.96 | 24182.04 |
12234 | 2015.02.27 02:50 | close | 4076 | 0.10 | 0.95367 | 0.94745 | 0.95488 | 13.06 | 24195.10 |
12235 | 2015.03.03 00:00 | buy | 4079 | 0.10 | 0.95744 | 0.00000 | 0.00000 | ||
12236 | 2015.03.03 00:00 | modify | 4079 | 0.10 | 0.95744 | 0.95244 | 0.95984 | ||
12237 | 2015.03.03 00:06 | buy | 4080 | 0.10 | 0.95704 | 0.00000 | 0.00000 | ||
12238 | 2015.03.03 00:06 | modify | 4080 | 0.10 | 0.95704 | 0.95204 | 0.95944 | ||
12239 | 2015.03.03 02:50 | close | 4080 | 0.10 | 0.95742 | 0.95204 | 0.95944 | 3.97 | 24199.07 |
12240 | 2015.03.03 02:50 | close | 4079 | 0.10 | 0.95742 | 0.95244 | 0.95984 | -0.21 | 24198.86 |
12241 | 2015.03.03 23:49 | buy | 4081 | 0.10 | 0.96095 | 0.00000 | 0.00000 | ||
12242 | 2015.03.03 23:49 | modify | 4081 | 0.10 | 0.96095 | 0.95595 | 0.96230 | ||
12243 | 2015.03.04 02:50 | close | 4081 | 0.10 | 0.96039 | 0.95595 | 0.96230 | -5.56 | 24193.30 |
12244 | 2015.03.11 01:17 | buy | 4082 | 0.10 | 0.99824 | 0.00000 | 0.00000 | ||
12245 | 2015.03.11 01:17 | modify | 4082 | 0.10 | 0.99824 | 0.99324 | 1.00009 | ||
12246 | 2015.03.11 01:26 | buy | 4083 | 0.10 | 0.99825 | 0.00000 | 0.00000 | ||
12247 | 2015.03.11 01:26 | modify | 4083 | 0.10 | 0.99825 | 0.99325 | 1.00010 | ||
12248 | 2015.03.11 01:31 | buy | 4084 | 0.10 | 0.99804 | 0.00000 | 0.00000 | ||
12249 | 2015.03.11 01:31 | modify | 4084 | 0.10 | 0.99804 | 0.99304 | 0.99989 | ||
12250 | 2015.03.11 03:50 | close | 4084 | 0.10 | 0.99796 | 0.99304 | 0.99989 | -0.80 | 24192.50 |
12251 | 2015.03.11 03:50 | close | 4083 | 0.10 | 0.99796 | 0.99325 | 1.00010 | -2.91 | 24189.59 |
12252 | 2015.03.11 03:50 | close | 4082 | 0.10 | 0.99796 | 0.99324 | 1.00009 | -2.81 | 24186.78 |
12253 | 2015.03.12 22:11 | buy | 4085 | 0.10 | 1.00306 | 0.00000 | 0.00000 | ||
12254 | 2015.03.12 22:11 | modify | 4085 | 0.10 | 1.00306 | 0.99806 | 1.00865 | ||
12255 | 2015.03.12 22:16 | buy | 4086 | 0.10 | 1.00232 | 0.00000 | 0.00000 | ||
12256 | 2015.03.12 22:16 | modify | 4086 | 0.10 | 1.00232 | 0.99732 | 1.00791 | ||
12257 | 2015.03.12 22:21 | buy | 4087 | 0.10 | 1.00236 | 0.00000 | 0.00000 | ||
12258 | 2015.03.12 22:21 | modify | 4087 | 0.10 | 1.00236 | 0.99736 | 1.00795 | ||
12259 | 2015.03.13 03:50 | close | 4087 | 0.10 | 1.00365 | 0.99736 | 1.00795 | 13.12 | 24199.90 |
12260 | 2015.03.13 03:50 | close | 4086 | 0.10 | 1.00365 | 0.99732 | 1.00791 | 13.52 | 24213.42 |
12261 | 2015.03.13 03:50 | close | 4085 | 0.10 | 1.00365 | 0.99806 | 1.00865 | 6.15 | 24219.57 |
12262 | 2015.03.16 23:01 | buy | 4088 | 0.10 | 1.00670 | 0.00000 | 0.00000 | ||
12263 | 2015.03.16 23:01 | modify | 4088 | 0.10 | 1.00670 | 1.00170 | 1.00932 | ||
12264 | 2015.03.17 03:50 | close | 4088 | 0.10 | 1.00833 | 1.00170 | 1.00932 | 16.44 | 24236.01 |
12265 | 2015.03.18 22:02 | buy | 4089 | 0.10 | 0.97751 | 0.00000 | 0.00000 | ||
12266 | 2015.03.18 22:02 | modify | 4089 | 0.10 | 0.97751 | 0.97251 | 0.99621 | ||
12267 | 2015.03.18 22:03 | s/l | 4089 | 0.10 | 0.97251 | 0.97251 | 0.99621 | -51.42 | 24184.59 |
12268 | 2015.03.18 22:07 | buy | 4090 | 0.10 | 0.96789 | 0.00000 | 0.00000 | ||
12269 | 2015.03.18 22:07 | modify | 4090 | 0.10 | 0.96789 | 0.96289 | 0.98659 | ||
12270 | 2015.03.18 23:27 | modify | 4090 | 0.10 | 0.96789 | 0.96447 | 0.98659 | ||
12271 | 2015.03.18 23:49 | modify | 4090 | 0.10 | 0.96789 | 0.96607 | 0.98659 | ||
12272 | 2015.03.19 03:50 | close | 4090 | 0.10 | 0.98466 | 0.96607 | 0.98659 | 171.12 | 24355.71 |
12273 | 2015.03.20 22:54 | buy | 4091 | 0.10 | 0.97414 | 0.00000 | 0.00000 | ||
12274 | 2015.03.20 22:54 | modify | 4091 | 0.10 | 0.97414 | 0.96914 | 0.97816 | ||
12275 | 2015.03.23 01:20 | t/p | 4091 | 0.10 | 0.97816 | 0.96914 | 0.97816 | 41.37 | 24397.08 |
12276 | 2015.03.23 22:00 | buy | 4092 | 0.10 | 0.96443 | 0.00000 | 0.00000 | ||
12277 | 2015.03.23 22:00 | modify | 4092 | 0.10 | 0.96443 | 0.95943 | 0.97008 | ||
12278 | 2015.03.24 03:50 | close | 4092 | 0.10 | 0.96753 | 0.95943 | 0.97008 | 32.31 | 24429.39 |
12279 | 2015.03.25 22:48 | buy | 4093 | 0.10 | 0.95916 | 0.00000 | 0.00000 | ||
12280 | 2015.03.25 22:48 | modify | 4093 | 0.10 | 0.95916 | 0.95416 | 0.96288 | ||
12281 | 2015.03.26 03:50 | close | 4093 | 0.10 | 0.95892 | 0.95416 | 0.96288 | -1.69 | 24427.70 |
12282 | 2015.03.31 00:01 | buy | 4094 | 0.10 | 0.96672 | 0.00000 | 0.00000 | ||
12283 | 2015.03.31 00:01 | modify | 4094 | 0.10 | 0.96672 | 0.96172 | 0.96970 | ||
12284 | 2015.03.31 03:50 | close | 4094 | 0.10 | 0.96707 | 0.96172 | 0.96970 | 3.62 | 24431.32 |
12285 | 2015.04.03 23:44 | buy | 4095 | 0.10 | 0.95173 | 0.00000 | 0.00000 | ||
12286 | 2015.04.03 23:44 | modify | 4095 | 0.10 | 0.95173 | 0.94673 | 0.95440 | ||
12287 | 2015.04.03 23:54 | buy | 4096 | 0.10 | 0.95156 | 0.00000 | 0.00000 | ||
12288 | 2015.04.03 23:54 | modify | 4096 | 0.10 | 0.95156 | 0.94656 | 0.95423 | ||
12289 | 2015.04.03 23:59 | buy | 4097 | 0.10 | 0.95074 | 0.00000 | 0.00000 | ||
12290 | 2015.04.03 23:59 | modify | 4097 | 0.10 | 0.95074 | 0.94574 | 0.95341 | ||
12291 | 2015.04.06 03:50 | close | 4097 | 0.10 | 0.95202 | 0.94574 | 0.95341 | 13.72 | 24445.04 |
12292 | 2015.04.06 03:50 | close | 4096 | 0.10 | 0.95202 | 0.94656 | 0.95423 | 5.10 | 24450.14 |
12293 | 2015.04.06 03:50 | close | 4095 | 0.10 | 0.95202 | 0.94673 | 0.95440 | 3.32 | 24453.46 |
12294 | 2015.04.10 00:34 | buy | 4098 | 0.10 | 0.97660 | 0.00000 | 0.00000 | ||
12295 | 2015.04.10 00:34 | modify | 4098 | 0.10 | 0.97660 | 0.97160 | 0.97918 | ||
12296 | 2015.04.10 03:50 | close | 4098 | 0.10 | 0.97675 | 0.97160 | 0.97918 | 1.54 | 24455.00 |
12297 | 2015.04.15 22:00 | buy | 4099 | 0.10 | 0.96395 | 0.00000 | 0.00000 | ||
12298 | 2015.04.15 22:00 | modify | 4099 | 0.10 | 0.96395 | 0.95895 | 0.97128 | ||
12299 | 2015.04.16 03:50 | close | 4099 | 0.10 | 0.96166 | 0.95895 | 0.97128 | -23.00 | 24432.00 |