# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12300 | 2015.04.20 01:59 | sell | 4100 | 0.10 | 0.95266 | 0.00000 | 0.00000 | ||
12301 | 2015.04.20 01:59 | modify | 4100 | 0.10 | 0.95266 | 0.95766 | 0.94883 | ||
12302 | 2015.04.20 03:50 | close | 4100 | 0.10 | 0.95148 | 0.95766 | 0.94883 | 12.40 | 24444.40 |
12303 | 2015.04.22 22:22 | sell | 4101 | 0.10 | 0.97032 | 0.00000 | 0.00000 | ||
12304 | 2015.04.22 22:22 | modify | 4101 | 0.10 | 0.97032 | 0.97532 | 0.96647 | ||
12305 | 2015.04.22 22:30 | sell | 4102 | 0.10 | 0.97031 | 0.00000 | 0.00000 | ||
12306 | 2015.04.22 22:30 | modify | 4102 | 0.10 | 0.97031 | 0.97531 | 0.96646 | ||
12307 | 2015.04.23 03:50 | close | 4102 | 0.10 | 0.97123 | 0.97531 | 0.96646 | -12.25 | 24432.15 |
12308 | 2015.04.23 03:50 | close | 4101 | 0.10 | 0.97123 | 0.97532 | 0.96647 | -12.15 | 24419.99 |
12309 | 2015.04.24 01:31 | sell | 4103 | 0.10 | 0.95515 | 0.00000 | 0.00000 | ||
12310 | 2015.04.24 01:31 | modify | 4103 | 0.10 | 0.95515 | 0.96015 | 0.95299 | ||
12311 | 2015.04.24 01:37 | sell | 4104 | 0.10 | 0.95531 | 0.00000 | 0.00000 | ||
12312 | 2015.04.24 01:37 | modify | 4104 | 0.10 | 0.95531 | 0.96031 | 0.95315 | ||
12313 | 2015.04.24 01:44 | sell | 4105 | 0.10 | 0.95551 | 0.00000 | 0.00000 | ||
12314 | 2015.04.24 01:44 | modify | 4105 | 0.10 | 0.95551 | 0.96051 | 0.95335 | ||
12315 | 2015.04.24 03:50 | close | 4105 | 0.10 | 0.95475 | 0.96051 | 0.95335 | 7.96 | 24427.95 |
12316 | 2015.04.24 03:50 | close | 4104 | 0.10 | 0.95475 | 0.96031 | 0.95315 | 5.87 | 24433.82 |
12317 | 2015.04.24 03:50 | close | 4103 | 0.10 | 0.95475 | 0.96015 | 0.95299 | 4.19 | 24438.01 |
12318 | 2015.04.24 23:04 | sell | 4106 | 0.10 | 0.95411 | 0.00000 | 0.00000 | ||
12319 | 2015.04.24 23:04 | modify | 4106 | 0.10 | 0.95411 | 0.95911 | 0.95180 | ||
12320 | 2015.04.24 23:09 | sell | 4107 | 0.10 | 0.95441 | 0.00000 | 0.00000 | ||
12321 | 2015.04.24 23:09 | modify | 4107 | 0.10 | 0.95441 | 0.95941 | 0.95210 | ||
12322 | 2015.04.24 23:24 | sell | 4108 | 0.10 | 0.95495 | 0.00000 | 0.00000 | ||
12323 | 2015.04.24 23:24 | modify | 4108 | 0.10 | 0.95495 | 0.95995 | 0.95264 | ||
12324 | 2015.04.27 03:50 | close | 4108 | 0.10 | 0.95328 | 0.95995 | 0.95264 | 16.59 | 24454.61 |
12325 | 2015.04.27 03:50 | close | 4107 | 0.10 | 0.95328 | 0.95941 | 0.95210 | 10.92 | 24465.53 |
12326 | 2015.04.27 03:50 | close | 4106 | 0.10 | 0.95328 | 0.95911 | 0.95180 | 7.78 | 24473.31 |
12327 | 2015.04.27 22:33 | sell | 4109 | 0.10 | 0.95628 | 0.00000 | 0.00000 | ||
12328 | 2015.04.27 22:33 | modify | 4109 | 0.10 | 0.95628 | 0.96128 | 0.94983 | ||
12329 | 2015.04.27 23:02 | sell | 4110 | 0.10 | 0.95671 | 0.00000 | 0.00000 | ||
12330 | 2015.04.27 23:02 | modify | 4110 | 0.10 | 0.95671 | 0.96171 | 0.95182 | ||
12331 | 2015.04.28 01:21 | sell | 4111 | 0.10 | 0.95618 | 0.00000 | 0.00000 | ||
12332 | 2015.04.28 01:21 | modify | 4111 | 0.10 | 0.95618 | 0.96118 | 0.95309 | ||
12333 | 2015.04.28 03:50 | close | 4111 | 0.10 | 0.95491 | 0.96118 | 0.95309 | 13.30 | 24486.61 |
12334 | 2015.04.28 03:50 | close | 4110 | 0.10 | 0.95491 | 0.96171 | 0.95182 | 17.92 | 24504.54 |
12335 | 2015.04.28 03:50 | close | 4109 | 0.10 | 0.95491 | 0.96128 | 0.94983 | 13.42 | 24517.96 |
12336 | 2015.04.28 22:34 | sell | 4112 | 0.10 | 0.95627 | 0.00000 | 0.00000 | ||
12337 | 2015.04.28 22:34 | modify | 4112 | 0.10 | 0.95627 | 0.96127 | 0.95308 | ||
12338 | 2015.04.28 22:41 | sell | 4113 | 0.10 | 0.95632 | 0.00000 | 0.00000 | ||
12339 | 2015.04.28 22:41 | modify | 4113 | 0.10 | 0.95632 | 0.96132 | 0.95313 | ||
12340 | 2015.04.28 22:46 | sell | 4114 | 0.10 | 0.95632 | 0.00000 | 0.00000 | ||
12341 | 2015.04.28 22:46 | modify | 4114 | 0.10 | 0.95632 | 0.96132 | 0.95313 | ||
12342 | 2015.04.29 03:50 | close | 4114 | 0.10 | 0.95552 | 0.96132 | 0.95313 | 7.44 | 24525.40 |
12343 | 2015.04.29 03:50 | close | 4113 | 0.10 | 0.95552 | 0.96132 | 0.95313 | 7.44 | 24532.84 |
12344 | 2015.04.29 03:50 | close | 4112 | 0.10 | 0.95552 | 0.96127 | 0.95308 | 6.92 | 24539.77 |
12345 | 2015.05.05 01:31 | sell | 4115 | 0.10 | 0.93407 | 0.00000 | 0.00000 | ||
12346 | 2015.05.05 01:31 | modify | 4115 | 0.10 | 0.93407 | 0.93907 | 0.93230 | ||
12347 | 2015.05.05 03:50 | close | 4115 | 0.10 | 0.93380 | 0.93907 | 0.93230 | 2.89 | 24542.66 |
12348 | 2015.05.06 01:45 | sell | 4116 | 0.10 | 0.92711 | 0.00000 | 0.00000 | ||
12349 | 2015.05.06 01:45 | modify | 4116 | 0.10 | 0.92711 | 0.93211 | 0.92516 | ||
12350 | 2015.05.06 01:50 | sell | 4117 | 0.10 | 0.92732 | 0.00000 | 0.00000 | ||
12351 | 2015.05.06 01:50 | modify | 4117 | 0.10 | 0.92732 | 0.93232 | 0.92537 | ||
12352 | 2015.05.06 01:58 | sell | 4118 | 0.10 | 0.92731 | 0.00000 | 0.00000 | ||
12353 | 2015.05.06 01:58 | modify | 4118 | 0.10 | 0.92731 | 0.93231 | 0.92536 | ||
12354 | 2015.05.06 03:50 | close | 4118 | 0.10 | 0.92755 | 0.93231 | 0.92536 | -2.59 | 24540.07 |
12355 | 2015.05.06 03:50 | close | 4117 | 0.10 | 0.92755 | 0.93232 | 0.92537 | -2.48 | 24537.59 |
12356 | 2015.05.06 03:50 | close | 4116 | 0.10 | 0.92755 | 0.93211 | 0.92516 | -4.74 | 24532.85 |
12357 | 2015.05.08 00:41 | sell | 4119 | 0.10 | 0.92254 | 0.00000 | 0.00000 | ||
12358 | 2015.05.08 00:41 | modify | 4119 | 0.10 | 0.92254 | 0.92754 | 0.92027 | ||
12359 | 2015.05.08 03:50 | close | 4119 | 0.10 | 0.92215 | 0.92754 | 0.92027 | 4.23 | 24537.08 |
12360 | 2015.05.08 23:47 | sell | 4120 | 0.10 | 0.93193 | 0.00000 | 0.00000 | ||
12361 | 2015.05.08 23:47 | modify | 4120 | 0.10 | 0.93193 | 0.93693 | 0.92899 | ||
12362 | 2015.05.11 03:50 | close | 4120 | 0.10 | 0.93181 | 0.93693 | 0.92899 | 0.36 | 24537.44 |
12363 | 2015.05.12 23:19 | sell | 4121 | 0.10 | 0.92942 | 0.00000 | 0.00000 | ||
12364 | 2015.05.12 23:19 | modify | 4121 | 0.10 | 0.92942 | 0.93442 | 0.92697 | ||
12365 | 2015.05.12 23:29 | sell | 4122 | 0.10 | 0.92942 | 0.00000 | 0.00000 | ||
12366 | 2015.05.12 23:29 | modify | 4122 | 0.10 | 0.92942 | 0.93442 | 0.92697 | ||
12367 | 2015.05.12 23:34 | sell | 4123 | 0.10 | 0.92964 | 0.00000 | 0.00000 | ||
12368 | 2015.05.12 23:34 | modify | 4123 | 0.10 | 0.92964 | 0.93464 | 0.92719 | ||
12369 | 2015.05.13 03:50 | close | 4123 | 0.10 | 0.92830 | 0.93464 | 0.92719 | 13.50 | 24550.94 |
12370 | 2015.05.13 03:50 | close | 4122 | 0.10 | 0.92830 | 0.93442 | 0.92697 | 11.14 | 24562.09 |
12371 | 2015.05.13 03:50 | close | 4121 | 0.10 | 0.92830 | 0.93442 | 0.92697 | 11.14 | 24573.23 |
12372 | 2015.05.18 22:04 | sell | 4124 | 0.10 | 0.92613 | 0.00000 | 0.00000 | ||
12373 | 2015.05.18 22:04 | modify | 4124 | 0.10 | 0.92613 | 0.93113 | 0.92263 | ||
12374 | 2015.05.18 23:59 | sell | 4125 | 0.10 | 0.92641 | 0.00000 | 0.00000 | ||
12375 | 2015.05.18 23:59 | modify | 4125 | 0.10 | 0.92641 | 0.93141 | 0.92362 | ||
12376 | 2015.05.19 03:50 | close | 4125 | 0.10 | 0.92610 | 0.93141 | 0.92362 | 2.42 | 24575.65 |
12377 | 2015.05.19 03:50 | close | 4124 | 0.10 | 0.92610 | 0.93113 | 0.92263 | -0.61 | 24575.05 |
12378 | 2015.05.21 22:47 | sell | 4126 | 0.10 | 0.93617 | 0.00000 | 0.00000 | ||
12379 | 2015.05.21 22:47 | modify | 4126 | 0.10 | 0.93617 | 0.94117 | 0.93360 | ||
12380 | 2015.05.21 22:52 | sell | 4127 | 0.10 | 0.93622 | 0.00000 | 0.00000 | ||
12381 | 2015.05.21 22:52 | modify | 4127 | 0.10 | 0.93622 | 0.94122 | 0.93365 | ||
12382 | 2015.05.21 22:57 | sell | 4128 | 0.10 | 0.93620 | 0.00000 | 0.00000 | ||
12383 | 2015.05.21 22:57 | modify | 4128 | 0.10 | 0.93620 | 0.94120 | 0.93363 | ||
12384 | 2015.05.22 03:50 | close | 4128 | 0.10 | 0.93690 | 0.94120 | 0.93363 | -8.40 | 24566.65 |
12385 | 2015.05.22 03:50 | close | 4127 | 0.10 | 0.93690 | 0.94122 | 0.93365 | -8.19 | 24558.46 |
12386 | 2015.05.22 03:50 | close | 4126 | 0.10 | 0.93690 | 0.94117 | 0.93360 | -8.72 | 24549.74 |
12387 | 2015.05.25 00:52 | sell | 4129 | 0.10 | 0.94485 | 0.00000 | 0.00000 | ||
12388 | 2015.05.25 00:52 | modify | 4129 | 0.10 | 0.94485 | 0.94985 | 0.94144 | ||
12389 | 2015.05.25 03:50 | close | 4129 | 0.10 | 0.94398 | 0.94985 | 0.94144 | 9.22 | 24558.96 |
12390 | 2015.05.26 01:02 | sell | 4130 | 0.10 | 0.94547 | 0.00000 | 0.00000 | ||
12391 | 2015.05.26 01:02 | modify | 4130 | 0.10 | 0.94547 | 0.95047 | 0.94383 | ||
12392 | 2015.05.26 03:50 | close | 4130 | 0.10 | 0.94717 | 0.95047 | 0.94383 | -17.95 | 24541.01 |
12393 | 2015.05.26 22:00 | sell | 4131 | 0.10 | 0.95285 | 0.00000 | 0.00000 | ||
12394 | 2015.05.26 22:00 | modify | 4131 | 0.10 | 0.95285 | 0.95785 | 0.94908 | ||
12395 | 2015.05.26 22:05 | sell | 4132 | 0.10 | 0.95312 | 0.00000 | 0.00000 | ||
12396 | 2015.05.26 22:05 | modify | 4132 | 0.10 | 0.95312 | 0.95812 | 0.94935 | ||
12397 | 2015.05.26 22:10 | sell | 4133 | 0.10 | 0.95278 | 0.00000 | 0.00000 | ||
12398 | 2015.05.26 22:10 | modify | 4133 | 0.10 | 0.95278 | 0.95778 | 0.94901 | ||
12399 | 2015.05.27 03:50 | close | 4133 | 0.10 | 0.95252 | 0.95778 | 0.94901 | 1.80 | 24542.82 |
12400 | 2015.05.27 03:50 | close | 4132 | 0.10 | 0.95252 | 0.95812 | 0.94935 | 5.37 | 24548.19 |
12401 | 2015.05.27 03:50 | close | 4131 | 0.10 | 0.95252 | 0.95785 | 0.94908 | 2.53 | 24550.72 |
12402 | 2015.06.05 01:12 | sell | 4134 | 0.10 | 0.93409 | 0.00000 | 0.00000 | ||
12403 | 2015.06.05 01:12 | modify | 4134 | 0.10 | 0.93409 | 0.93909 | 0.93226 | ||
12404 | 2015.06.05 01:18 | sell | 4135 | 0.10 | 0.93407 | 0.00000 | 0.00000 | ||
12405 | 2015.06.05 01:18 | modify | 4135 | 0.10 | 0.93407 | 0.93907 | 0.93224 | ||
12406 | 2015.06.05 01:30 | sell | 4136 | 0.10 | 0.93415 | 0.00000 | 0.00000 | ||
12407 | 2015.06.05 01:30 | modify | 4136 | 0.10 | 0.93415 | 0.93915 | 0.93232 | ||
12408 | 2015.06.05 03:50 | close | 4136 | 0.10 | 0.93539 | 0.93915 | 0.93232 | -13.26 | 24537.46 |
12409 | 2015.06.05 03:50 | close | 4135 | 0.10 | 0.93539 | 0.93907 | 0.93224 | -14.11 | 24523.35 |
12410 | 2015.06.05 03:50 | close | 4134 | 0.10 | 0.93539 | 0.93909 | 0.93226 | -13.90 | 24509.45 |
12411 | 2015.06.08 00:05 | sell | 4137 | 0.10 | 0.94096 | 0.00000 | 0.00000 | ||
12412 | 2015.06.08 00:05 | modify | 4137 | 0.10 | 0.94096 | 0.94596 | 0.93765 | ||
12413 | 2015.06.08 03:50 | close | 4137 | 0.10 | 0.94093 | 0.94596 | 0.93765 | 0.32 | 24509.77 |
12414 | 2015.06.12 22:12 | sell | 4138 | 0.10 | 0.92868 | 0.00000 | 0.00000 | ||
12415 | 2015.06.12 22:12 | modify | 4138 | 0.10 | 0.92868 | 0.93368 | 0.92559 | ||
12416 | 2015.06.12 22:17 | sell | 4139 | 0.10 | 0.92921 | 0.00000 | 0.00000 | ||
12417 | 2015.06.12 22:17 | modify | 4139 | 0.10 | 0.92921 | 0.93421 | 0.92612 | ||
12418 | 2015.06.12 22:22 | sell | 4140 | 0.10 | 0.92956 | 0.00000 | 0.00000 | ||
12419 | 2015.06.12 22:22 | modify | 4140 | 0.10 | 0.92956 | 0.93456 | 0.92647 | ||
12420 | 2015.06.15 03:50 | close | 4140 | 0.10 | 0.93163 | 0.93456 | 0.92647 | -23.15 | 24486.63 |
12421 | 2015.06.15 03:50 | close | 4139 | 0.10 | 0.93163 | 0.93421 | 0.92612 | -26.91 | 24459.72 |
12422 | 2015.06.15 03:50 | close | 4138 | 0.10 | 0.93163 | 0.93368 | 0.92559 | -32.59 | 24427.13 |
12423 | 2015.06.16 22:59 | sell | 4141 | 0.10 | 0.93261 | 0.00000 | 0.00000 | ||
12424 | 2015.06.16 22:59 | modify | 4141 | 0.10 | 0.93261 | 0.93761 | 0.93098 | ||
12425 | 2015.06.17 01:04 | sell | 4142 | 0.10 | 0.93246 | 0.00000 | 0.00000 | ||
12426 | 2015.06.17 01:04 | modify | 4142 | 0.10 | 0.93246 | 0.93746 | 0.93095 | ||
12427 | 2015.06.17 03:50 | close | 4142 | 0.10 | 0.93216 | 0.93746 | 0.93095 | 3.22 | 24430.35 |
12428 | 2015.06.17 03:50 | close | 4141 | 0.10 | 0.93216 | 0.93761 | 0.93098 | 3.90 | 24434.25 |
12429 | 2015.06.19 23:34 | sell | 4143 | 0.10 | 0.91799 | 0.00000 | 0.00000 | ||
12430 | 2015.06.19 23:34 | modify | 4143 | 0.10 | 0.91799 | 0.92299 | 0.91422 | ||
12431 | 2015.06.22 03:50 | close | 4143 | 0.10 | 0.91817 | 0.92299 | 0.91422 | -2.89 | 24431.37 |
12432 | 2015.06.29 00:05 | sell | 4144 | 0.10 | 0.93811 | 0.00000 | 0.00000 | ||
12433 | 2015.06.29 00:05 | modify | 4144 | 0.10 | 0.93811 | 0.94311 | 0.93412 | ||
12434 | 2015.06.29 00:10 | sell | 4145 | 0.10 | 0.93763 | 0.00000 | 0.00000 | ||
12435 | 2015.06.29 00:10 | modify | 4145 | 0.10 | 0.93763 | 0.94263 | 0.93364 | ||
12436 | 2015.06.29 00:15 | sell | 4146 | 0.10 | 0.93894 | 0.00000 | 0.00000 | ||
12437 | 2015.06.29 00:15 | modify | 4146 | 0.10 | 0.93894 | 0.94394 | 0.93495 | ||
12438 | 2015.06.29 03:50 | close | 4146 | 0.10 | 0.93732 | 0.94394 | 0.93495 | 17.28 | 24448.65 |
12439 | 2015.06.29 03:50 | close | 4145 | 0.10 | 0.93732 | 0.94263 | 0.93364 | 3.31 | 24451.96 |
12440 | 2015.06.29 03:50 | close | 4144 | 0.10 | 0.93732 | 0.94311 | 0.93412 | 8.43 | 24460.39 |
12441 | 2015.07.01 00:00 | sell | 4147 | 0.10 | 0.93591 | 0.00000 | 0.00000 | ||
12442 | 2015.07.01 00:00 | modify | 4147 | 0.10 | 0.93591 | 0.94091 | 0.93352 | ||
12443 | 2015.07.01 00:05 | sell | 4148 | 0.10 | 0.93587 | 0.00000 | 0.00000 | ||
12444 | 2015.07.01 00:05 | modify | 4148 | 0.10 | 0.93587 | 0.94087 | 0.93348 | ||
12445 | 2015.07.01 03:50 | close | 4148 | 0.10 | 0.93489 | 0.94087 | 0.93348 | 10.48 | 24470.87 |
12446 | 2015.07.01 03:50 | close | 4147 | 0.10 | 0.93489 | 0.94091 | 0.93352 | 10.91 | 24481.78 |
12447 | 2015.07.03 01:45 | buy | 4149 | 0.10 | 0.94279 | 0.00000 | 0.00000 | ||
12448 | 2015.07.03 01:45 | modify | 4149 | 0.10 | 0.94279 | 0.93779 | 0.94442 | ||
12449 | 2015.07.03 03:50 | close | 4149 | 0.10 | 0.94310 | 0.93779 | 0.94442 | 3.29 | 24485.07 |
12450 | 2015.07.03 22:56 | buy | 4150 | 0.10 | 0.94026 | 0.00000 | 0.00000 | ||
12451 | 2015.07.03 22:56 | modify | 4150 | 0.10 | 0.94026 | 0.93526 | 0.94430 | ||
12452 | 2015.07.03 23:02 | buy | 4151 | 0.10 | 0.94011 | 0.00000 | 0.00000 | ||
12453 | 2015.07.03 23:02 | modify | 4151 | 0.10 | 0.94011 | 0.93511 | 0.94275 | ||
12454 | 2015.07.03 23:22 | buy | 4152 | 0.10 | 0.93974 | 0.00000 | 0.00000 | ||
12455 | 2015.07.03 23:22 | modify | 4152 | 0.10 | 0.93974 | 0.93474 | 0.94238 | ||
12456 | 2015.07.06 00:05 | t/p | 4151 | 0.10 | 0.94275 | 0.93511 | 0.94275 | 28.26 | 24513.33 |
12457 | 2015.07.06 00:05 | t/p | 4152 | 0.10 | 0.94238 | 0.93474 | 0.94238 | 28.26 | 24541.59 |
12458 | 2015.07.06 00:31 | t/p | 4150 | 0.10 | 0.94430 | 0.93526 | 0.94430 | 43.05 | 24584.64 |
12459 | 2015.07.07 22:24 | buy | 4153 | 0.10 | 0.94603 | 0.00000 | 0.00000 | ||
12460 | 2015.07.07 22:24 | modify | 4153 | 0.10 | 0.94603 | 0.94103 | 0.94995 | ||
12461 | 2015.07.07 22:29 | buy | 4154 | 0.10 | 0.94554 | 0.00000 | 0.00000 | ||
12462 | 2015.07.07 22:29 | modify | 4154 | 0.10 | 0.94554 | 0.94054 | 0.94946 | ||
12463 | 2015.07.07 22:34 | buy | 4155 | 0.10 | 0.94493 | 0.00000 | 0.00000 | ||
12464 | 2015.07.07 22:34 | modify | 4155 | 0.10 | 0.94493 | 0.93993 | 0.94885 | ||
12465 | 2015.07.08 03:50 | close | 4155 | 0.10 | 0.94666 | 0.93993 | 0.94885 | 18.54 | 24603.18 |
12466 | 2015.07.08 03:50 | close | 4154 | 0.10 | 0.94666 | 0.94054 | 0.94946 | 12.10 | 24615.28 |
12467 | 2015.07.08 03:50 | close | 4153 | 0.10 | 0.94666 | 0.94103 | 0.94995 | 6.92 | 24622.20 |
12468 | 2015.07.10 23:04 | buy | 4156 | 0.10 | 0.93922 | 0.00000 | 0.00000 | ||
12469 | 2015.07.10 23:04 | modify | 4156 | 0.10 | 0.93922 | 0.93422 | 0.94208 | ||
12470 | 2015.07.10 23:18 | buy | 4157 | 0.10 | 0.93909 | 0.00000 | 0.00000 | ||
12471 | 2015.07.10 23:18 | modify | 4157 | 0.10 | 0.93909 | 0.93409 | 0.94195 | ||
12472 | 2015.07.10 23:24 | buy | 4158 | 0.10 | 0.93901 | 0.00000 | 0.00000 | ||
12473 | 2015.07.10 23:24 | modify | 4158 | 0.10 | 0.93901 | 0.93401 | 0.94187 | ||
12474 | 2015.07.13 03:50 | close | 4158 | 0.10 | 0.93955 | 0.93401 | 0.94187 | 6.02 | 24628.22 |
12475 | 2015.07.13 03:50 | close | 4157 | 0.10 | 0.93955 | 0.93409 | 0.94195 | 5.17 | 24633.39 |
12476 | 2015.07.13 03:50 | close | 4156 | 0.10 | 0.93955 | 0.93422 | 0.94208 | 3.78 | 24637.17 |
12477 | 2015.07.15 00:02 | buy | 4159 | 0.10 | 0.94427 | 0.00000 | 0.00000 | ||
12478 | 2015.07.15 00:02 | modify | 4159 | 0.10 | 0.94427 | 0.93927 | 0.94596 | ||
12479 | 2015.07.15 00:40 | buy | 4160 | 0.10 | 0.94440 | 0.00000 | 0.00000 | ||
12480 | 2015.07.15 00:40 | modify | 4160 | 0.10 | 0.94440 | 0.93940 | 0.94609 | ||
12481 | 2015.07.15 03:16 | t/p | 4159 | 0.10 | 0.94596 | 0.93927 | 0.94596 | 17.86 | 24655.03 |
12482 | 2015.07.15 03:31 | t/p | 4160 | 0.10 | 0.94609 | 0.93940 | 0.94609 | 17.86 | 24672.89 |
12483 | 2015.07.22 00:02 | buy | 4161 | 0.10 | 0.95737 | 0.00000 | 0.00000 | ||
12484 | 2015.07.22 00:02 | modify | 4161 | 0.10 | 0.95737 | 0.95237 | 0.95943 | ||
12485 | 2015.07.22 03:50 | close | 4161 | 0.10 | 0.95735 | 0.95237 | 0.95943 | -0.21 | 24672.68 |
12486 | 2015.07.22 23:21 | buy | 4162 | 0.10 | 0.96005 | 0.00000 | 0.00000 | ||
12487 | 2015.07.22 23:21 | modify | 4162 | 0.10 | 0.96005 | 0.95505 | 0.96226 | ||
12488 | 2015.07.22 23:51 | buy | 4163 | 0.10 | 0.95994 | 0.00000 | 0.00000 | ||
12489 | 2015.07.22 23:51 | modify | 4163 | 0.10 | 0.95994 | 0.95494 | 0.96215 | ||
12490 | 2015.07.22 23:56 | buy | 4164 | 0.10 | 0.95993 | 0.00000 | 0.00000 | ||
12491 | 2015.07.22 23:56 | modify | 4164 | 0.10 | 0.95993 | 0.95493 | 0.96214 | ||
12492 | 2015.07.23 03:50 | close | 4164 | 0.10 | 0.95977 | 0.95493 | 0.96214 | -0.86 | 24671.82 |
12493 | 2015.07.23 03:50 | close | 4163 | 0.10 | 0.95977 | 0.95494 | 0.96215 | -0.96 | 24670.86 |
12494 | 2015.07.23 03:50 | close | 4162 | 0.10 | 0.95977 | 0.95505 | 0.96226 | -2.11 | 24668.75 |
12495 | 2015.07.27 22:52 | buy | 4165 | 0.10 | 0.96231 | 0.00000 | 0.00000 | ||
12496 | 2015.07.27 22:52 | modify | 4165 | 0.10 | 0.96231 | 0.95731 | 0.96612 | ||
12497 | 2015.07.28 00:41 | buy | 4166 | 0.10 | 0.96181 | 0.00000 | 0.00000 | ||
12498 | 2015.07.28 00:41 | modify | 4166 | 0.10 | 0.96181 | 0.95681 | 0.96338 | ||
12499 | 2015.07.28 03:50 | close | 4166 | 0.10 | 0.96132 | 0.95681 | 0.96338 | -5.10 | 24663.65 |
12500 | 2015.07.28 03:50 | close | 4165 | 0.10 | 0.96132 | 0.95731 | 0.96612 | -10.03 | 24653.62 |
12501 | 2015.07.31 01:19 | buy | 4167 | 0.10 | 0.96880 | 0.00000 | 0.00000 | ||
12502 | 2015.07.31 01:19 | modify | 4167 | 0.10 | 0.96880 | 0.96380 | 0.97036 | ||
12503 | 2015.07.31 03:50 | close | 4167 | 0.10 | 0.96775 | 0.96380 | 0.97036 | -10.85 | 24642.77 |
12504 | 2015.08.06 22:18 | buy | 4168 | 0.10 | 0.98012 | 0.00000 | 0.00000 | ||
12505 | 2015.08.06 22:18 | modify | 4168 | 0.10 | 0.98012 | 0.97512 | 0.98263 | ||
12506 | 2015.08.07 03:50 | close | 4168 | 0.10 | 0.98047 | 0.97512 | 0.98263 | 3.84 | 24646.61 |
12507 | 2015.08.10 00:07 | buy | 4169 | 0.10 | 0.98228 | 0.00000 | 0.00000 | ||
12508 | 2015.08.10 00:07 | modify | 4169 | 0.10 | 0.98228 | 0.97728 | 0.98565 | ||
12509 | 2015.08.10 03:50 | close | 4169 | 0.10 | 0.98426 | 0.97728 | 0.98565 | 20.12 | 24666.73 |
12510 | 2015.08.13 22:35 | buy | 4170 | 0.10 | 0.97584 | 0.00000 | 0.00000 | ||
12511 | 2015.08.13 22:35 | modify | 4170 | 0.10 | 0.97584 | 0.97084 | 0.97891 | ||
12512 | 2015.08.13 22:42 | buy | 4171 | 0.10 | 0.97574 | 0.00000 | 0.00000 | ||
12513 | 2015.08.13 22:42 | modify | 4171 | 0.10 | 0.97574 | 0.97074 | 0.97881 | ||
12514 | 2015.08.13 22:47 | buy | 4172 | 0.10 | 0.97558 | 0.00000 | 0.00000 | ||
12515 | 2015.08.13 22:47 | modify | 4172 | 0.10 | 0.97558 | 0.97058 | 0.97865 | ||
12516 | 2015.08.14 03:50 | close | 4172 | 0.10 | 0.97552 | 0.97058 | 0.97865 | -0.35 | 24666.38 |
12517 | 2015.08.14 03:50 | close | 4171 | 0.10 | 0.97552 | 0.97074 | 0.97881 | -1.99 | 24664.39 |
12518 | 2015.08.14 03:50 | close | 4170 | 0.10 | 0.97552 | 0.97084 | 0.97891 | -3.01 | 24661.38 |
12519 | 2015.08.14 23:05 | buy | 4173 | 0.10 | 0.97559 | 0.00000 | 0.00000 | ||
12520 | 2015.08.14 23:05 | modify | 4173 | 0.10 | 0.97559 | 0.97059 | 0.97865 | ||
12521 | 2015.08.14 23:10 | buy | 4174 | 0.10 | 0.97533 | 0.00000 | 0.00000 | ||
12522 | 2015.08.14 23:10 | modify | 4174 | 0.10 | 0.97533 | 0.97033 | 0.97839 | ||
12523 | 2015.08.14 23:45 | buy | 4175 | 0.10 | 0.97531 | 0.00000 | 0.00000 | ||
12524 | 2015.08.14 23:45 | modify | 4175 | 0.10 | 0.97531 | 0.97031 | 0.97837 | ||
12525 | 2015.08.17 03:50 | close | 4175 | 0.10 | 0.97744 | 0.97031 | 0.97837 | 22.06 | 24683.44 |
12526 | 2015.08.17 03:50 | close | 4174 | 0.10 | 0.97744 | 0.97033 | 0.97839 | 21.86 | 24705.30 |
12527 | 2015.08.17 03:50 | close | 4173 | 0.10 | 0.97744 | 0.97059 | 0.97865 | 19.20 | 24724.50 |
12528 | 2015.08.19 22:00 | buy | 4176 | 0.10 | 0.96534 | 0.00000 | 0.00000 | ||
12529 | 2015.08.19 22:00 | modify | 4176 | 0.10 | 0.96534 | 0.96034 | 0.97169 | ||
12530 | 2015.08.19 22:18 | buy | 4177 | 0.10 | 0.96509 | 0.00000 | 0.00000 | ||
12531 | 2015.08.19 22:18 | modify | 4177 | 0.10 | 0.96509 | 0.96009 | 0.97144 | ||
12532 | 2015.08.19 22:24 | buy | 4178 | 0.10 | 0.96490 | 0.00000 | 0.00000 | ||
12533 | 2015.08.19 22:24 | modify | 4178 | 0.10 | 0.96490 | 0.95990 | 0.97125 | ||
12534 | 2015.08.20 03:50 | close | 4178 | 0.10 | 0.96442 | 0.95990 | 0.97125 | -4.17 | 24720.33 |
12535 | 2015.08.20 03:50 | close | 4177 | 0.10 | 0.96442 | 0.96009 | 0.97144 | -6.14 | 24714.19 |
12536 | 2015.08.20 03:50 | close | 4176 | 0.10 | 0.96442 | 0.96034 | 0.97169 | -8.73 | 24705.46 |
12537 | 2015.08.20 22:59 | buy | 4179 | 0.10 | 0.95993 | 0.00000 | 0.00000 | ||
12538 | 2015.08.20 22:59 | modify | 4179 | 0.10 | 0.95993 | 0.95493 | 0.96348 | ||
12539 | 2015.08.20 23:04 | buy | 4180 | 0.10 | 0.95958 | 0.00000 | 0.00000 | ||
12540 | 2015.08.20 23:04 | modify | 4180 | 0.10 | 0.95958 | 0.95458 | 0.96308 | ||
12541 | 2015.08.20 23:11 | buy | 4181 | 0.10 | 0.95955 | 0.00000 | 0.00000 | ||
12542 | 2015.08.20 23:11 | modify | 4181 | 0.10 | 0.95955 | 0.95455 | 0.96305 | ||
12543 | 2015.08.21 03:50 | close | 4181 | 0.10 | 0.95888 | 0.95455 | 0.96305 | -6.72 | 24698.74 |
12544 | 2015.08.21 03:50 | close | 4180 | 0.10 | 0.95888 | 0.95458 | 0.96308 | -7.03 | 24691.71 |
12545 | 2015.08.21 03:50 | close | 4179 | 0.10 | 0.95888 | 0.95493 | 0.96348 | -10.68 | 24681.03 |
12546 | 2015.08.21 23:44 | buy | 4182 | 0.10 | 0.94720 | 0.00000 | 0.00000 | ||
12547 | 2015.08.21 23:44 | modify | 4182 | 0.10 | 0.94720 | 0.94220 | 0.95187 | ||
12548 | 2015.08.21 23:49 | buy | 4183 | 0.10 | 0.94701 | 0.00000 | 0.00000 | ||
12549 | 2015.08.21 23:49 | modify | 4183 | 0.10 | 0.94701 | 0.94201 | 0.95168 | ||
12550 | 2015.08.21 23:54 | buy | 4184 | 0.10 | 0.94630 | 0.00000 | 0.00000 | ||
12551 | 2015.08.21 23:54 | modify | 4184 | 0.10 | 0.94630 | 0.94130 | 0.95097 | ||
12552 | 2015.08.24 03:50 | close | 4184 | 0.10 | 0.94717 | 0.94130 | 0.95097 | 9.46 | 24690.49 |
12553 | 2015.08.24 03:50 | close | 4183 | 0.10 | 0.94717 | 0.94201 | 0.95168 | 1.96 | 24692.45 |
12554 | 2015.08.24 03:50 | close | 4182 | 0.10 | 0.94717 | 0.94220 | 0.95187 | -0.05 | 24692.40 |
12555 | 2015.08.24 22:00 | buy | 4185 | 0.10 | 0.93142 | 0.00000 | 0.00000 | ||
12556 | 2015.08.24 22:00 | modify | 4185 | 0.10 | 0.93142 | 0.92642 | 0.94145 | ||
12557 | 2015.08.24 23:59 | buy | 4186 | 0.10 | 0.93012 | 0.00000 | 0.00000 | ||
12558 | 2015.08.24 23:59 | modify | 4186 | 0.10 | 0.93012 | 0.92512 | 0.93991 | ||
12559 | 2015.08.25 03:50 | close | 4186 | 0.10 | 0.93333 | 0.92512 | 0.93991 | 34.66 | 24727.06 |
12560 | 2015.08.25 03:50 | close | 4185 | 0.10 | 0.93333 | 0.92642 | 0.94145 | 20.73 | 24747.79 |
12561 | 2015.08.26 22:06 | sell | 4187 | 0.10 | 0.95248 | 0.00000 | 0.00000 | ||
12562 | 2015.08.26 22:06 | modify | 4187 | 0.10 | 0.95248 | 0.95748 | 0.94666 | ||
12563 | 2015.08.26 22:11 | sell | 4188 | 0.10 | 0.95339 | 0.00000 | 0.00000 | ||
12564 | 2015.08.26 22:11 | modify | 4188 | 0.10 | 0.95339 | 0.95839 | 0.94757 | ||
12565 | 2015.08.26 22:16 | sell | 4189 | 0.10 | 0.95335 | 0.00000 | 0.00000 | ||
12566 | 2015.08.26 22:16 | modify | 4189 | 0.10 | 0.95335 | 0.95835 | 0.94753 | ||
12567 | 2015.08.27 03:50 | close | 4189 | 0.10 | 0.95184 | 0.95835 | 0.94753 | 13.08 | 24760.87 |
12568 | 2015.08.27 03:50 | close | 4188 | 0.10 | 0.95184 | 0.95839 | 0.94757 | 13.50 | 24774.37 |
12569 | 2015.08.27 03:50 | close | 4187 | 0.10 | 0.95184 | 0.95748 | 0.94666 | 3.94 | 24778.31 |
12570 | 2015.09.01 00:49 | buy | 4190 | 0.10 | 0.96663 | 0.00000 | 0.00000 | ||
12571 | 2015.09.01 00:49 | modify | 4190 | 0.10 | 0.96663 | 0.96163 | 0.96996 | ||
12572 | 2015.09.01 00:54 | buy | 4191 | 0.10 | 0.96664 | 0.00000 | 0.00000 | ||
12573 | 2015.09.01 00:54 | modify | 4191 | 0.10 | 0.96664 | 0.96164 | 0.96997 | ||
12574 | 2015.09.01 00:59 | buy | 4192 | 0.10 | 0.96675 | 0.00000 | 0.00000 | ||
12575 | 2015.09.01 00:59 | modify | 4192 | 0.10 | 0.96675 | 0.96175 | 0.97008 | ||
12576 | 2015.09.01 03:50 | close | 4192 | 0.10 | 0.96358 | 0.96175 | 0.97008 | -32.90 | 24745.41 |
12577 | 2015.09.01 03:50 | close | 4191 | 0.10 | 0.96358 | 0.96164 | 0.96997 | -31.76 | 24713.65 |
12578 | 2015.09.01 03:50 | close | 4190 | 0.10 | 0.96358 | 0.96163 | 0.96996 | -31.65 | 24682.00 |
12579 | 2015.09.04 23:08 | buy | 4193 | 0.10 | 0.97178 | 0.00000 | 0.00000 | ||
12580 | 2015.09.04 23:08 | modify | 4193 | 0.10 | 0.97178 | 0.96678 | 0.97459 | ||
12581 | 2015.09.04 23:37 | buy | 4194 | 0.10 | 0.97171 | 0.00000 | 0.00000 | ||
12582 | 2015.09.04 23:37 | modify | 4194 | 0.10 | 0.97171 | 0.96671 | 0.97452 | ||
12583 | 2015.09.07 03:50 | close | 4194 | 0.10 | 0.97097 | 0.96671 | 0.97452 | -7.35 | 24674.65 |
12584 | 2015.09.07 03:50 | close | 4193 | 0.10 | 0.97097 | 0.96678 | 0.97459 | -8.07 | 24666.58 |
12585 | 2015.09.07 23:51 | buy | 4195 | 0.10 | 0.97481 | 0.00000 | 0.00000 | ||
12586 | 2015.09.07 23:51 | modify | 4195 | 0.10 | 0.97481 | 0.96981 | 0.97598 | ||
12587 | 2015.09.08 00:00 | buy | 4196 | 0.10 | 0.97457 | 0.00000 | 0.00000 | ||
12588 | 2015.09.08 00:00 | modify | 4196 | 0.10 | 0.97457 | 0.96957 | 0.97576 | ||
12589 | 2015.09.08 02:59 | t/p | 4196 | 0.10 | 0.97576 | 0.96957 | 0.97576 | 12.20 | 24678.78 |
12590 | 2015.09.08 03:00 | t/p | 4195 | 0.10 | 0.97598 | 0.96981 | 0.97598 | 12.26 | 24691.04 |
12591 | 2015.09.08 22:22 | buy | 4197 | 0.10 | 0.97899 | 0.00000 | 0.00000 | ||
12592 | 2015.09.08 22:22 | modify | 4197 | 0.10 | 0.97899 | 0.97399 | 0.98262 | ||
12593 | 2015.09.08 23:17 | buy | 4198 | 0.10 | 0.97861 | 0.00000 | 0.00000 | ||
12594 | 2015.09.08 23:17 | modify | 4198 | 0.10 | 0.97861 | 0.97361 | 0.98173 | ||
12595 | 2015.09.08 23:22 | buy | 4199 | 0.10 | 0.97850 | 0.00000 | 0.00000 | ||
12596 | 2015.09.08 23:22 | modify | 4199 | 0.10 | 0.97850 | 0.97350 | 0.98162 | ||
12597 | 2015.09.09 03:50 | close | 4199 | 0.10 | 0.97928 | 0.97350 | 0.98162 | 8.24 | 24699.28 |
12598 | 2015.09.09 03:50 | close | 4198 | 0.10 | 0.97928 | 0.97361 | 0.98173 | 7.11 | 24706.39 |
12599 | 2015.09.09 03:50 | close | 4197 | 0.10 | 0.97928 | 0.97399 | 0.98262 | 3.23 | 24709.62 |