# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12600 | 2015.09.09 22:00 | buy | 4200 | 0.10 | 0.97404 | 0.00000 | 0.00000 | ||
12601 | 2015.09.09 22:00 | modify | 4200 | 0.10 | 0.97404 | 0.96904 | 0.97872 | ||
12602 | 2015.09.10 00:53 | buy | 4201 | 0.10 | 0.97476 | 0.00000 | 0.00000 | ||
12603 | 2015.09.10 00:53 | modify | 4201 | 0.10 | 0.97476 | 0.96976 | 0.97846 | ||
12604 | 2015.09.10 01:02 | buy | 4202 | 0.10 | 0.97461 | 0.00000 | 0.00000 | ||
12605 | 2015.09.10 01:02 | modify | 4202 | 0.10 | 0.97461 | 0.96961 | 0.97716 | ||
12606 | 2015.09.10 03:50 | close | 4202 | 0.10 | 0.97392 | 0.96961 | 0.97716 | -7.08 | 24702.54 |
12607 | 2015.09.10 03:50 | close | 4201 | 0.10 | 0.97392 | 0.96976 | 0.97846 | -8.62 | 24693.92 |
12608 | 2015.09.10 03:50 | close | 4200 | 0.10 | 0.97392 | 0.96904 | 0.97872 | -0.42 | 24693.50 |
12609 | 2015.09.11 00:35 | buy | 4203 | 0.10 | 0.97249 | 0.00000 | 0.00000 | ||
12610 | 2015.09.11 00:35 | modify | 4203 | 0.10 | 0.97249 | 0.96749 | 0.97538 | ||
12611 | 2015.09.11 00:40 | buy | 4204 | 0.10 | 0.97239 | 0.00000 | 0.00000 | ||
12612 | 2015.09.11 00:40 | modify | 4204 | 0.10 | 0.97239 | 0.96739 | 0.97528 | ||
12613 | 2015.09.11 03:50 | close | 4204 | 0.10 | 0.97301 | 0.96739 | 0.97528 | 6.37 | 24699.87 |
12614 | 2015.09.11 03:50 | close | 4203 | 0.10 | 0.97301 | 0.96749 | 0.97538 | 5.34 | 24705.21 |
12615 | 2015.09.11 23:24 | buy | 4205 | 0.10 | 0.96853 | 0.00000 | 0.00000 | ||
12616 | 2015.09.11 23:24 | modify | 4205 | 0.10 | 0.96853 | 0.96353 | 0.97381 | ||
12617 | 2015.09.11 23:29 | buy | 4206 | 0.10 | 0.96836 | 0.00000 | 0.00000 | ||
12618 | 2015.09.11 23:29 | modify | 4206 | 0.10 | 0.96836 | 0.96336 | 0.97364 | ||
12619 | 2015.09.14 03:50 | close | 4206 | 0.10 | 0.96856 | 0.96336 | 0.97364 | 2.33 | 24707.54 |
12620 | 2015.09.14 03:50 | close | 4205 | 0.10 | 0.96856 | 0.96353 | 0.97381 | 0.58 | 24708.12 |
12621 | 2015.09.17 22:00 | buy | 4207 | 0.10 | 0.96155 | 0.00000 | 0.00000 | ||
12622 | 2015.09.17 22:00 | modify | 4207 | 0.10 | 0.96155 | 0.95655 | 0.97136 | ||
12623 | 2015.09.17 22:20 | buy | 4208 | 0.10 | 0.96140 | 0.00000 | 0.00000 | ||
12624 | 2015.09.17 22:20 | modify | 4208 | 0.10 | 0.96140 | 0.95640 | 0.97121 | ||
12625 | 2015.09.17 22:25 | buy | 4209 | 0.10 | 0.96069 | 0.00000 | 0.00000 | ||
12626 | 2015.09.17 22:25 | modify | 4209 | 0.10 | 0.96069 | 0.95569 | 0.97050 | ||
12627 | 2015.09.18 03:50 | close | 4209 | 0.10 | 0.96047 | 0.95569 | 0.97050 | -2.02 | 24706.10 |
12628 | 2015.09.18 03:50 | close | 4208 | 0.10 | 0.96047 | 0.95640 | 0.97121 | -9.41 | 24696.69 |
12629 | 2015.09.18 03:50 | close | 4207 | 0.10 | 0.96047 | 0.95655 | 0.97136 | -10.97 | 24685.72 |
12630 | 2015.09.23 00:40 | buy | 4210 | 0.10 | 0.97446 | 0.00000 | 0.00000 | ||
12631 | 2015.09.23 00:40 | modify | 4210 | 0.10 | 0.97446 | 0.96946 | 0.97622 | ||
12632 | 2015.09.23 03:50 | close | 4210 | 0.10 | 0.97599 | 0.96946 | 0.97622 | 15.68 | 24701.40 |
12633 | 2015.09.25 22:14 | buy | 4211 | 0.10 | 0.97849 | 0.00000 | 0.00000 | ||
12634 | 2015.09.25 22:14 | modify | 4211 | 0.10 | 0.97849 | 0.97349 | 0.98328 | ||
12635 | 2015.09.28 03:50 | close | 4211 | 0.10 | 0.97910 | 0.97349 | 0.98328 | 6.50 | 24707.90 |
12636 | 2015.09.30 23:59 | buy | 4212 | 0.10 | 0.97333 | 0.00000 | 0.00000 | ||
12637 | 2015.09.30 23:59 | modify | 4212 | 0.10 | 0.97333 | 0.96833 | 0.97592 | ||
12638 | 2015.10.01 03:50 | close | 4212 | 0.10 | 0.97366 | 0.96833 | 0.97592 | 4.20 | 24712.10 |
12639 | 2015.10.16 22:58 | sell | 4213 | 0.10 | 0.95330 | 0.00000 | 0.00000 | ||
12640 | 2015.10.16 22:58 | modify | 4213 | 0.10 | 0.95330 | 0.95830 | 0.94958 | ||
12641 | 2015.10.16 23:03 | sell | 4214 | 0.10 | 0.95349 | 0.00000 | 0.00000 | ||
12642 | 2015.10.16 23:03 | modify | 4214 | 0.10 | 0.95349 | 0.95849 | 0.95010 | ||
12643 | 2015.10.16 23:08 | sell | 4215 | 0.10 | 0.95354 | 0.00000 | 0.00000 | ||
12644 | 2015.10.16 23:08 | modify | 4215 | 0.10 | 0.95354 | 0.95854 | 0.95015 | ||
12645 | 2015.10.19 03:50 | close | 4215 | 0.10 | 0.95284 | 0.95854 | 0.95015 | 6.42 | 24718.52 |
12646 | 2015.10.19 03:50 | close | 4214 | 0.10 | 0.95284 | 0.95849 | 0.95010 | 5.89 | 24724.41 |
12647 | 2015.10.19 03:50 | close | 4213 | 0.10 | 0.95284 | 0.95830 | 0.94958 | 3.90 | 24728.32 |
12648 | 2015.10.21 22:00 | sell | 4216 | 0.10 | 0.95886 | 0.00000 | 0.00000 | ||
12649 | 2015.10.21 22:00 | modify | 4216 | 0.10 | 0.95886 | 0.96386 | 0.95565 | ||
12650 | 2015.10.21 22:05 | sell | 4217 | 0.10 | 0.95905 | 0.00000 | 0.00000 | ||
12651 | 2015.10.21 22:05 | modify | 4217 | 0.10 | 0.95905 | 0.96405 | 0.95584 | ||
12652 | 2015.10.21 22:33 | sell | 4218 | 0.10 | 0.95923 | 0.00000 | 0.00000 | ||
12653 | 2015.10.21 22:33 | modify | 4218 | 0.10 | 0.95923 | 0.96423 | 0.95602 | ||
12654 | 2015.10.22 03:50 | close | 4218 | 0.10 | 0.95931 | 0.96423 | 0.95602 | -3.61 | 24724.71 |
12655 | 2015.10.22 03:50 | close | 4217 | 0.10 | 0.95931 | 0.96405 | 0.95584 | -5.49 | 24719.22 |
12656 | 2015.10.22 03:50 | close | 4216 | 0.10 | 0.95931 | 0.96386 | 0.95565 | -7.47 | 24711.74 |
12657 | 2015.10.23 00:38 | sell | 4219 | 0.10 | 0.97352 | 0.00000 | 0.00000 | ||
12658 | 2015.10.23 00:38 | modify | 4219 | 0.10 | 0.97352 | 0.97852 | 0.97163 | ||
12659 | 2015.10.23 03:50 | close | 4219 | 0.10 | 0.97350 | 0.97852 | 0.97163 | 0.21 | 24711.95 |
12660 | 2015.10.26 02:00 | sell | 4220 | 0.10 | 0.97934 | 0.00000 | 0.00000 | ||
12661 | 2015.10.26 02:00 | modify | 4220 | 0.10 | 0.97934 | 0.98434 | 0.97793 | ||
12662 | 2015.10.26 03:49 | t/p | 4220 | 0.10 | 0.97793 | 0.98434 | 0.97793 | 14.42 | 24726.37 |
12663 | 2015.10.27 01:54 | buy | 4221 | 0.10 | 0.98256 | 0.00000 | 0.00000 | ||
12664 | 2015.10.27 01:54 | modify | 4221 | 0.10 | 0.98256 | 0.97756 | 0.98433 | ||
12665 | 2015.10.27 03:50 | close | 4221 | 0.10 | 0.98249 | 0.97756 | 0.98433 | -0.71 | 24725.66 |
12666 | 2015.10.27 22:59 | buy | 4222 | 0.10 | 0.98615 | 0.00000 | 0.00000 | ||
12667 | 2015.10.27 22:59 | modify | 4222 | 0.10 | 0.98615 | 0.98115 | 0.98931 | ||
12668 | 2015.10.28 03:50 | close | 4222 | 0.10 | 0.98678 | 0.98115 | 0.98931 | 6.65 | 24732.31 |
12669 | 2015.10.29 23:05 | buy | 4223 | 0.10 | 0.98889 | 0.00000 | 0.00000 | ||
12670 | 2015.10.29 23:05 | modify | 4223 | 0.10 | 0.98889 | 0.98389 | 0.99106 | ||
12671 | 2015.10.29 23:28 | buy | 4224 | 0.10 | 0.98913 | 0.00000 | 0.00000 | ||
12672 | 2015.10.29 23:28 | modify | 4224 | 0.10 | 0.98913 | 0.98413 | 0.99130 | ||
12673 | 2015.10.29 23:34 | buy | 4225 | 0.10 | 0.98906 | 0.00000 | 0.00000 | ||
12674 | 2015.10.29 23:34 | modify | 4225 | 0.10 | 0.98906 | 0.98406 | 0.99123 | ||
12675 | 2015.10.30 03:50 | close | 4225 | 0.10 | 0.98952 | 0.98406 | 0.99123 | 4.92 | 24737.23 |
12676 | 2015.10.30 03:50 | close | 4224 | 0.10 | 0.98952 | 0.98413 | 0.99130 | 4.21 | 24741.44 |
12677 | 2015.10.30 03:50 | close | 4223 | 0.10 | 0.98952 | 0.98389 | 0.99106 | 6.64 | 24748.08 |
12678 | 2015.11.02 00:05 | buy | 4226 | 0.10 | 0.98552 | 0.00000 | 0.00000 | ||
12679 | 2015.11.02 00:05 | modify | 4226 | 0.10 | 0.98552 | 0.98052 | 0.98811 | ||
12680 | 2015.11.02 00:10 | buy | 4227 | 0.10 | 0.98598 | 0.00000 | 0.00000 | ||
12681 | 2015.11.02 00:10 | modify | 4227 | 0.10 | 0.98598 | 0.98098 | 0.98857 | ||
12682 | 2015.11.02 00:15 | buy | 4228 | 0.10 | 0.98603 | 0.00000 | 0.00000 | ||
12683 | 2015.11.02 00:15 | modify | 4228 | 0.10 | 0.98603 | 0.98103 | 0.98862 | ||
12684 | 2015.11.02 02:50 | close | 4228 | 0.10 | 0.98721 | 0.98103 | 0.98862 | 11.95 | 24760.03 |
12685 | 2015.11.02 02:50 | close | 4227 | 0.10 | 0.98721 | 0.98098 | 0.98857 | 12.46 | 24772.49 |
12686 | 2015.11.02 02:50 | close | 4226 | 0.10 | 0.98721 | 0.98052 | 0.98811 | 17.12 | 24789.61 |
12687 | 2015.11.03 00:00 | buy | 4229 | 0.10 | 0.98613 | 0.00000 | 0.00000 | ||
12688 | 2015.11.03 00:00 | modify | 4229 | 0.10 | 0.98613 | 0.98113 | 0.98825 | ||
12689 | 2015.11.03 02:50 | close | 4229 | 0.10 | 0.98683 | 0.98113 | 0.98825 | 7.09 | 24796.70 |
12690 | 2015.11.04 23:27 | buy | 4230 | 0.10 | 0.99311 | 0.00000 | 0.00000 | ||
12691 | 2015.11.04 23:27 | modify | 4230 | 0.10 | 0.99311 | 0.98811 | 0.99521 | ||
12692 | 2015.11.04 23:32 | buy | 4231 | 0.10 | 0.99305 | 0.00000 | 0.00000 | ||
12693 | 2015.11.04 23:32 | modify | 4231 | 0.10 | 0.99305 | 0.98805 | 0.99515 | ||
12694 | 2015.11.04 23:37 | buy | 4232 | 0.10 | 0.99299 | 0.00000 | 0.00000 | ||
12695 | 2015.11.04 23:37 | modify | 4232 | 0.10 | 0.99299 | 0.98799 | 0.99509 | ||
12696 | 2015.11.05 02:50 | close | 4232 | 0.10 | 0.99312 | 0.98799 | 0.99509 | 2.12 | 24798.82 |
12697 | 2015.11.05 02:50 | close | 4231 | 0.10 | 0.99312 | 0.98805 | 0.99515 | 1.51 | 24800.33 |
12698 | 2015.11.05 02:50 | close | 4230 | 0.10 | 0.99312 | 0.98811 | 0.99521 | 0.91 | 24801.25 |
12699 | 2015.11.05 21:10 | buy | 4233 | 0.10 | 0.99589 | 0.00000 | 0.00000 | ||
12700 | 2015.11.05 21:10 | modify | 4233 | 0.10 | 0.99589 | 0.99089 | 0.99909 | ||
12701 | 2015.11.05 21:25 | buy | 4234 | 0.10 | 0.99527 | 0.00000 | 0.00000 | ||
12702 | 2015.11.05 21:25 | modify | 4234 | 0.10 | 0.99527 | 0.99027 | 0.99847 | ||
12703 | 2015.11.05 21:30 | buy | 4235 | 0.10 | 0.99490 | 0.00000 | 0.00000 | ||
12704 | 2015.11.05 21:30 | modify | 4235 | 0.10 | 0.99490 | 0.98990 | 0.99810 | ||
12705 | 2015.11.06 02:50 | close | 4235 | 0.10 | 0.99537 | 0.98990 | 0.99810 | 4.99 | 24806.24 |
12706 | 2015.11.06 02:50 | close | 4234 | 0.10 | 0.99537 | 0.99027 | 0.99847 | 1.27 | 24807.51 |
12707 | 2015.11.06 02:50 | close | 4233 | 0.10 | 0.99537 | 0.99089 | 0.99909 | -4.95 | 24802.56 |
12708 | 2015.11.09 00:05 | buy | 4236 | 0.10 | 1.00474 | 0.00000 | 0.00000 | ||
12709 | 2015.11.09 00:05 | modify | 4236 | 0.10 | 1.00474 | 0.99974 | 1.00662 | ||
12710 | 2015.11.09 00:10 | buy | 4237 | 0.10 | 1.00489 | 0.00000 | 0.00000 | ||
12711 | 2015.11.09 00:10 | modify | 4237 | 0.10 | 1.00489 | 0.99989 | 1.00677 | ||
12712 | 2015.11.09 00:18 | buy | 4238 | 0.10 | 1.00489 | 0.00000 | 0.00000 | ||
12713 | 2015.11.09 00:18 | modify | 4238 | 0.10 | 1.00489 | 0.99989 | 1.00677 | ||
12714 | 2015.11.09 02:50 | close | 4238 | 0.10 | 1.00544 | 0.99989 | 1.00677 | 5.47 | 24808.03 |
12715 | 2015.11.09 02:50 | close | 4237 | 0.10 | 1.00544 | 0.99989 | 1.00677 | 5.47 | 24813.50 |
12716 | 2015.11.09 02:50 | close | 4236 | 0.10 | 1.00544 | 0.99974 | 1.00662 | 6.96 | 24820.46 |
12717 | 2015.11.12 00:36 | buy | 4239 | 0.10 | 1.00384 | 0.00000 | 0.00000 | ||
12718 | 2015.11.12 00:36 | modify | 4239 | 0.10 | 1.00384 | 0.99884 | 1.00537 | ||
12719 | 2015.11.12 00:41 | buy | 4240 | 0.10 | 1.00379 | 0.00000 | 0.00000 | ||
12720 | 2015.11.12 00:41 | modify | 4240 | 0.10 | 1.00379 | 0.99879 | 1.00532 | ||
12721 | 2015.11.12 00:55 | buy | 4241 | 0.10 | 1.00334 | 0.00000 | 0.00000 | ||
12722 | 2015.11.12 00:55 | modify | 4241 | 0.10 | 1.00334 | 0.99834 | 1.00487 | ||
12723 | 2015.11.12 02:50 | close | 4241 | 0.10 | 1.00355 | 0.99834 | 1.00487 | 2.09 | 24822.55 |
12724 | 2015.11.12 02:50 | close | 4240 | 0.10 | 1.00355 | 0.99879 | 1.00532 | -2.39 | 24820.16 |
12725 | 2015.11.12 02:50 | close | 4239 | 0.10 | 1.00355 | 0.99884 | 1.00537 | -2.89 | 24817.27 |
12726 | 2015.11.12 21:57 | buy | 4242 | 0.10 | 1.00096 | 0.00000 | 0.00000 | ||
12727 | 2015.11.12 21:57 | modify | 4242 | 0.10 | 1.00096 | 0.99596 | 1.00565 | ||
12728 | 2015.11.12 22:04 | buy | 4243 | 0.10 | 1.00087 | 0.00000 | 0.00000 | ||
12729 | 2015.11.12 22:04 | modify | 4243 | 0.10 | 1.00087 | 0.99587 | 1.00484 | ||
12730 | 2015.11.12 22:49 | buy | 4244 | 0.10 | 1.00006 | 0.00000 | 0.00000 | ||
12731 | 2015.11.12 22:49 | modify | 4244 | 0.10 | 1.00006 | 0.99506 | 1.00403 | ||
12732 | 2015.11.13 02:50 | close | 4244 | 0.10 | 1.00065 | 0.99506 | 1.00403 | 6.17 | 24823.44 |
12733 | 2015.11.13 02:50 | close | 4243 | 0.10 | 1.00065 | 0.99587 | 1.00484 | -1.93 | 24821.51 |
12734 | 2015.11.13 02:50 | close | 4242 | 0.10 | 1.00065 | 0.99596 | 1.00565 | -2.83 | 24818.68 |
12735 | 2015.11.13 22:02 | buy | 4245 | 0.10 | 1.00716 | 0.00000 | 0.00000 | ||
12736 | 2015.11.13 22:02 | modify | 4245 | 0.10 | 1.00716 | 1.00216 | 1.00983 | ||
12737 | 2015.11.13 22:07 | buy | 4246 | 0.10 | 1.00702 | 0.00000 | 0.00000 | ||
12738 | 2015.11.13 22:07 | modify | 4246 | 0.10 | 1.00702 | 1.00202 | 1.00969 | ||
12739 | 2015.11.13 23:38 | buy | 4247 | 0.10 | 1.00668 | 0.00000 | 0.00000 | ||
12740 | 2015.11.13 23:38 | modify | 4247 | 0.10 | 1.00668 | 1.00168 | 1.00912 | ||
12741 | 2015.11.16 02:50 | close | 4247 | 0.10 | 1.00730 | 1.00168 | 1.00912 | 6.43 | 24825.11 |
12742 | 2015.11.16 02:50 | close | 4246 | 0.10 | 1.00730 | 1.00202 | 1.00969 | 3.05 | 24828.16 |
12743 | 2015.11.16 02:50 | close | 4245 | 0.10 | 1.00730 | 1.00216 | 1.00983 | 1.66 | 24829.82 |
12744 | 2015.11.19 21:13 | buy | 4248 | 0.10 | 1.01334 | 0.00000 | 0.00000 | ||
12745 | 2015.11.19 21:13 | modify | 4248 | 0.10 | 1.01334 | 1.00834 | 1.01659 | ||
12746 | 2015.11.19 21:25 | buy | 4249 | 0.10 | 1.01302 | 0.00000 | 0.00000 | ||
12747 | 2015.11.19 21:25 | modify | 4249 | 0.10 | 1.01302 | 1.00802 | 1.01627 | ||
12748 | 2015.11.19 21:30 | buy | 4250 | 0.10 | 1.01277 | 0.00000 | 0.00000 | ||
12749 | 2015.11.19 21:30 | modify | 4250 | 0.10 | 1.01277 | 1.00777 | 1.01602 | ||
12750 | 2015.11.20 02:50 | close | 4250 | 0.10 | 1.01464 | 1.00777 | 1.01602 | 18.70 | 24848.52 |
12751 | 2015.11.20 02:50 | close | 4249 | 0.10 | 1.01464 | 1.00802 | 1.01627 | 16.24 | 24864.76 |
12752 | 2015.11.20 02:50 | close | 4248 | 0.10 | 1.01464 | 1.00834 | 1.01659 | 13.08 | 24877.84 |
12753 | 2015.11.20 21:23 | buy | 4251 | 0.10 | 1.01845 | 0.00000 | 0.00000 | ||
12754 | 2015.11.20 21:23 | modify | 4251 | 0.10 | 1.01845 | 1.01345 | 1.02168 | ||
12755 | 2015.11.23 02:50 | close | 4251 | 0.10 | 1.01981 | 1.01345 | 1.02168 | 13.61 | 24891.45 |
12756 | 2015.11.23 23:58 | buy | 4252 | 0.10 | 1.01801 | 0.00000 | 0.00000 | ||
12757 | 2015.11.23 23:58 | modify | 4252 | 0.10 | 1.01801 | 1.01301 | 1.01996 | ||
12758 | 2015.11.24 00:04 | buy | 4253 | 0.10 | 1.01803 | 0.00000 | 0.00000 | ||
12759 | 2015.11.24 00:04 | modify | 4253 | 0.10 | 1.01803 | 1.01303 | 1.01986 | ||
12760 | 2015.11.24 02:50 | close | 4253 | 0.10 | 1.01793 | 1.01303 | 1.01986 | -0.98 | 24890.47 |
12761 | 2015.11.24 02:50 | close | 4252 | 0.10 | 1.01793 | 1.01301 | 1.01996 | -0.52 | 24889.95 |
12762 | 2015.11.26 00:01 | buy | 4254 | 0.10 | 1.02081 | 0.00000 | 0.00000 | ||
12763 | 2015.11.26 00:01 | modify | 4254 | 0.10 | 1.02081 | 1.01581 | 1.02274 | ||
12764 | 2015.11.26 02:50 | close | 4254 | 0.10 | 1.02203 | 1.01581 | 1.02274 | 11.94 | 24901.89 |
12765 | 2015.11.27 00:00 | buy | 4255 | 0.10 | 1.02356 | 0.00000 | 0.00000 | ||
12766 | 2015.11.27 00:00 | modify | 4255 | 0.10 | 1.02356 | 1.01856 | 1.02420 | ||
12767 | 2015.11.27 00:08 | buy | 4256 | 0.10 | 1.02350 | 0.00000 | 0.00000 | ||
12768 | 2015.11.27 00:08 | modify | 4256 | 0.10 | 1.02350 | 1.01850 | 1.02414 | ||
12769 | 2015.11.27 00:14 | buy | 4257 | 0.10 | 1.02349 | 0.00000 | 0.00000 | ||
12770 | 2015.11.27 00:14 | modify | 4257 | 0.10 | 1.02349 | 1.01849 | 1.02413 | ||
12771 | 2015.11.27 02:50 | close | 4257 | 0.10 | 1.02391 | 1.01849 | 1.02413 | 4.10 | 24905.99 |
12772 | 2015.11.27 02:50 | close | 4256 | 0.10 | 1.02391 | 1.01850 | 1.02414 | 4.00 | 24909.99 |
12773 | 2015.11.27 02:50 | close | 4255 | 0.10 | 1.02391 | 1.01856 | 1.02420 | 3.42 | 24913.41 |
12774 | 2015.11.27 22:57 | buy | 4258 | 0.10 | 1.02943 | 0.00000 | 0.00000 | ||
12775 | 2015.11.27 22:57 | modify | 4258 | 0.10 | 1.02943 | 1.02443 | 1.03132 | ||
12776 | 2015.11.27 23:02 | buy | 4259 | 0.10 | 1.02928 | 0.00000 | 0.00000 | ||
12777 | 2015.11.27 23:02 | modify | 4259 | 0.10 | 1.02928 | 1.02428 | 1.03049 | ||
12778 | 2015.11.27 23:09 | buy | 4260 | 0.10 | 1.02918 | 0.00000 | 0.00000 | ||
12779 | 2015.11.27 23:09 | modify | 4260 | 0.10 | 1.02918 | 1.02418 | 1.03039 | ||
12780 | 2015.11.30 02:10 | t/p | 4260 | 0.10 | 1.03039 | 1.02418 | 1.03039 | 12.02 | 24925.43 |
12781 | 2015.11.30 02:10 | t/p | 4259 | 0.10 | 1.03049 | 1.02428 | 1.03049 | 12.01 | 24937.44 |
12782 | 2015.11.30 02:50 | close | 4258 | 0.10 | 1.03067 | 1.02443 | 1.03132 | 12.30 | 24949.74 |
12783 | 2015.11.30 21:08 | buy | 4261 | 0.10 | 1.02609 | 0.00000 | 0.00000 | ||
12784 | 2015.11.30 21:08 | modify | 4261 | 0.10 | 1.02609 | 1.02109 | 1.02922 | ||
12785 | 2015.12.01 02:50 | close | 4261 | 0.10 | 1.02877 | 1.02109 | 1.02922 | 26.32 | 24976.06 |
12786 | 2015.12.01 22:07 | buy | 4262 | 0.10 | 1.02734 | 0.00000 | 0.00000 | ||
12787 | 2015.12.01 22:07 | modify | 4262 | 0.10 | 1.02734 | 1.02234 | 1.02991 | ||
12788 | 2015.12.01 22:12 | buy | 4263 | 0.10 | 1.02714 | 0.00000 | 0.00000 | ||
12789 | 2015.12.01 22:12 | modify | 4263 | 0.10 | 1.02714 | 1.02214 | 1.02971 | ||
12790 | 2015.12.01 22:17 | buy | 4264 | 0.10 | 1.02689 | 0.00000 | 0.00000 | ||
12791 | 2015.12.01 22:17 | modify | 4264 | 0.10 | 1.02689 | 1.02189 | 1.02946 | ||
12792 | 2015.12.02 02:50 | close | 4264 | 0.10 | 1.02659 | 1.02189 | 1.02946 | -2.65 | 24973.41 |
12793 | 2015.12.02 02:50 | close | 4263 | 0.10 | 1.02659 | 1.02214 | 1.02971 | -5.09 | 24968.32 |
12794 | 2015.12.02 02:50 | close | 4262 | 0.10 | 1.02659 | 1.02234 | 1.02991 | -7.04 | 24961.28 |
12795 | 2015.12.02 21:00 | buy | 4265 | 0.10 | 1.02051 | 0.00000 | 0.00000 | ||
12796 | 2015.12.02 21:00 | modify | 4265 | 0.10 | 1.02051 | 1.01551 | 1.02889 | ||
12797 | 2015.12.02 21:05 | buy | 4266 | 0.10 | 1.01880 | 0.00000 | 0.00000 | ||
12798 | 2015.12.02 21:05 | modify | 4266 | 0.10 | 1.01880 | 1.01380 | 1.02718 | ||
12799 | 2015.12.02 21:10 | buy | 4267 | 0.10 | 1.01952 | 0.00000 | 0.00000 | ||
12800 | 2015.12.02 21:10 | modify | 4267 | 0.10 | 1.01952 | 1.01452 | 1.02790 | ||
12801 | 2015.12.03 02:50 | close | 4267 | 0.10 | 1.01880 | 1.01452 | 1.02790 | -6.26 | 24955.02 |
12802 | 2015.12.03 02:50 | close | 4266 | 0.10 | 1.01880 | 1.01380 | 1.02718 | 0.81 | 24955.83 |
12803 | 2015.12.03 02:50 | close | 4265 | 0.10 | 1.01880 | 1.01551 | 1.02889 | -15.97 | 24939.86 |
12804 | 2015.12.03 21:00 | buy | 4268 | 0.10 | 0.99598 | 0.00000 | 0.00000 | ||
12805 | 2015.12.03 21:00 | modify | 4268 | 0.10 | 0.99598 | 0.99098 | 1.00403 | ||
12806 | 2015.12.03 21:05 | buy | 4269 | 0.10 | 0.99580 | 0.00000 | 0.00000 | ||
12807 | 2015.12.03 21:05 | modify | 4269 | 0.10 | 0.99580 | 0.99080 | 1.00385 | ||
12808 | 2015.12.03 21:11 | buy | 4270 | 0.10 | 0.99572 | 0.00000 | 0.00000 | ||
12809 | 2015.12.03 21:11 | modify | 4270 | 0.10 | 0.99572 | 0.99072 | 1.00377 | ||
12810 | 2015.12.03 21:52 | s/l | 4268 | 0.10 | 0.99098 | 0.99098 | 1.00403 | -50.46 | 24889.40 |
12811 | 2015.12.03 21:52 | buy | 4271 | 0.10 | 0.99107 | 0.00000 | 0.00000 | ||
12812 | 2015.12.03 21:52 | modify | 4271 | 0.10 | 0.99107 | 0.98607 | 0.99912 | ||
12813 | 2015.12.03 21:52 | s/l | 4269 | 0.10 | 0.99080 | 0.99080 | 1.00385 | -50.46 | 24838.94 |
12814 | 2015.12.03 21:52 | s/l | 4270 | 0.10 | 0.99072 | 0.99072 | 1.00377 | -50.47 | 24788.47 |
12815 | 2015.12.03 21:57 | buy | 4272 | 0.10 | 0.99025 | 0.00000 | 0.00000 | ||
12816 | 2015.12.03 21:57 | modify | 4272 | 0.10 | 0.99025 | 0.98525 | 0.99830 | ||
12817 | 2015.12.03 22:02 | buy | 4273 | 0.10 | 0.99016 | 0.00000 | 0.00000 | ||
12818 | 2015.12.03 22:02 | modify | 4273 | 0.10 | 0.99016 | 0.98516 | 1.00005 | ||
12819 | 2015.12.04 02:50 | close | 4273 | 0.10 | 0.99348 | 0.98516 | 1.00005 | 33.69 | 24822.16 |
12820 | 2015.12.04 02:50 | close | 4272 | 0.10 | 0.99348 | 0.98525 | 0.99830 | 32.78 | 24854.94 |
12821 | 2015.12.04 02:50 | close | 4271 | 0.10 | 0.99348 | 0.98607 | 0.99912 | 24.53 | 24879.47 |
12822 | 2015.12.04 21:57 | buy | 4274 | 0.10 | 0.99684 | 0.00000 | 0.00000 | ||
12823 | 2015.12.04 21:57 | modify | 4274 | 0.10 | 0.99684 | 0.99184 | 1.00347 | ||
12824 | 2015.12.04 22:02 | buy | 4275 | 0.10 | 0.99653 | 0.00000 | 0.00000 | ||
12825 | 2015.12.04 22:02 | modify | 4275 | 0.10 | 0.99653 | 0.99153 | 1.00380 | ||
12826 | 2015.12.04 22:07 | buy | 4276 | 0.10 | 0.99622 | 0.00000 | 0.00000 | ||
12827 | 2015.12.04 22:07 | modify | 4276 | 0.10 | 0.99622 | 0.99122 | 1.00349 | ||
12828 | 2015.12.07 02:50 | close | 4276 | 0.10 | 0.99757 | 0.99122 | 1.00349 | 13.80 | 24893.27 |
12829 | 2015.12.07 02:50 | close | 4275 | 0.10 | 0.99757 | 0.99153 | 1.00380 | 10.70 | 24903.97 |
12830 | 2015.12.07 02:50 | close | 4274 | 0.10 | 0.99757 | 0.99184 | 1.00347 | 7.59 | 24911.56 |
12831 | 2015.12.09 21:35 | buy | 4277 | 0.10 | 0.98241 | 0.00000 | 0.00000 | ||
12832 | 2015.12.09 21:35 | modify | 4277 | 0.10 | 0.98241 | 0.97741 | 0.98816 | ||
12833 | 2015.12.09 21:40 | buy | 4278 | 0.10 | 0.98226 | 0.00000 | 0.00000 | ||
12834 | 2015.12.09 21:40 | modify | 4278 | 0.10 | 0.98226 | 0.97726 | 0.98801 | ||
12835 | 2015.12.10 02:50 | close | 4278 | 0.10 | 0.98388 | 0.97726 | 0.98801 | 17.28 | 24928.84 |
12836 | 2015.12.10 02:50 | close | 4277 | 0.10 | 0.98388 | 0.97741 | 0.98816 | 15.75 | 24944.59 |
12837 | 2015.12.11 00:00 | buy | 4279 | 0.10 | 0.98760 | 0.00000 | 0.00000 | ||
12838 | 2015.12.11 00:00 | modify | 4279 | 0.10 | 0.98760 | 0.98260 | 0.98988 | ||
12839 | 2015.12.11 02:50 | close | 4279 | 0.10 | 0.98860 | 0.98260 | 0.98988 | 10.12 | 24954.71 |
12840 | 2015.12.14 21:59 | sell | 4280 | 0.10 | 0.98511 | 0.00000 | 0.00000 | ||
12841 | 2015.12.14 21:59 | modify | 4280 | 0.10 | 0.98511 | 0.99011 | 0.98064 | ||
12842 | 2015.12.14 22:04 | sell | 4281 | 0.10 | 0.98516 | 0.00000 | 0.00000 | ||
12843 | 2015.12.14 22:04 | modify | 4281 | 0.10 | 0.98516 | 0.99016 | 0.98191 | ||
12844 | 2015.12.14 22:09 | sell | 4282 | 0.10 | 0.98618 | 0.00000 | 0.00000 | ||
12845 | 2015.12.14 22:09 | modify | 4282 | 0.10 | 0.98618 | 0.99118 | 0.98293 | ||
12846 | 2015.12.15 02:50 | close | 4282 | 0.10 | 0.98485 | 0.99118 | 0.98293 | 12.57 | 24967.28 |
12847 | 2015.12.15 02:50 | close | 4281 | 0.10 | 0.98485 | 0.99016 | 0.98191 | 2.22 | 24969.51 |
12848 | 2015.12.15 02:50 | close | 4280 | 0.10 | 0.98485 | 0.99011 | 0.98064 | 1.71 | 24971.22 |
12849 | 2015.12.15 22:40 | sell | 4283 | 0.10 | 0.99194 | 0.00000 | 0.00000 | ||
12850 | 2015.12.15 22:40 | modify | 4283 | 0.10 | 0.99194 | 0.99694 | 0.98937 | ||
12851 | 2015.12.15 22:46 | sell | 4284 | 0.10 | 0.99194 | 0.00000 | 0.00000 | ||
12852 | 2015.12.15 22:46 | modify | 4284 | 0.10 | 0.99194 | 0.99694 | 0.98937 | ||
12853 | 2015.12.15 22:52 | sell | 4285 | 0.10 | 0.99209 | 0.00000 | 0.00000 | ||
12854 | 2015.12.15 22:52 | modify | 4285 | 0.10 | 0.99209 | 0.99709 | 0.98952 | ||
12855 | 2015.12.16 02:50 | close | 4285 | 0.10 | 0.99110 | 0.99709 | 0.98952 | 9.06 | 24980.28 |
12856 | 2015.12.16 02:50 | close | 4284 | 0.10 | 0.99110 | 0.99694 | 0.98937 | 7.55 | 24987.83 |
12857 | 2015.12.16 02:50 | close | 4283 | 0.10 | 0.99110 | 0.99694 | 0.98937 | 7.55 | 24995.39 |
12858 | 2015.12.16 21:00 | sell | 4286 | 0.10 | 0.98783 | 0.00000 | 0.00000 | ||
12859 | 2015.12.16 21:00 | modify | 4286 | 0.10 | 0.98783 | 0.99283 | 0.98224 | ||
12860 | 2015.12.16 21:05 | sell | 4287 | 0.10 | 0.98778 | 0.00000 | 0.00000 | ||
12861 | 2015.12.16 21:05 | modify | 4287 | 0.10 | 0.98778 | 0.99278 | 0.98219 | ||
12862 | 2015.12.16 21:10 | sell | 4288 | 0.10 | 0.99054 | 0.00000 | 0.00000 | ||
12863 | 2015.12.16 21:10 | modify | 4288 | 0.10 | 0.99054 | 0.99554 | 0.98495 | ||
12864 | 2015.12.16 21:13 | t/p | 4288 | 0.10 | 0.98495 | 0.99554 | 0.98495 | 56.75 | 25052.14 |
12865 | 2015.12.16 21:46 | t/p | 4286 | 0.10 | 0.98224 | 0.99283 | 0.98224 | 56.91 | 25109.05 |
12866 | 2015.12.16 21:46 | t/p | 4287 | 0.10 | 0.98219 | 0.99278 | 0.98219 | 56.91 | 25165.96 |
12867 | 2015.12.16 22:35 | sell | 4289 | 0.10 | 0.99120 | 0.00000 | 0.00000 | ||
12868 | 2015.12.16 22:35 | modify | 4289 | 0.10 | 0.99120 | 0.99620 | 0.98065 | ||
12869 | 2015.12.17 02:50 | close | 4289 | 0.10 | 0.99274 | 0.99620 | 0.98065 | -18.29 | 25147.67 |
12870 | 2015.12.22 21:32 | sell | 4290 | 0.10 | 0.98747 | 0.00000 | 0.00000 | ||
12871 | 2015.12.22 21:32 | modify | 4290 | 0.10 | 0.98747 | 0.99247 | 0.98454 | ||
12872 | 2015.12.22 21:43 | sell | 4291 | 0.10 | 0.98797 | 0.00000 | 0.00000 | ||
12873 | 2015.12.22 21:43 | modify | 4291 | 0.10 | 0.98797 | 0.99297 | 0.98504 | ||
12874 | 2015.12.22 21:48 | sell | 4292 | 0.10 | 0.98804 | 0.00000 | 0.00000 | ||
12875 | 2015.12.22 21:48 | modify | 4292 | 0.10 | 0.98804 | 0.99304 | 0.98511 | ||
12876 | 2015.12.23 02:50 | close | 4292 | 0.10 | 0.98760 | 0.99304 | 0.98511 | 3.53 | 25151.20 |
12877 | 2015.12.23 02:50 | close | 4291 | 0.10 | 0.98760 | 0.99297 | 0.98504 | 2.82 | 25154.02 |
12878 | 2015.12.23 02:50 | close | 4290 | 0.10 | 0.98760 | 0.99247 | 0.98454 | -2.25 | 25151.77 |
12879 | 2015.12.28 23:59 | sell | 4293 | 0.10 | 0.98829 | 0.00000 | 0.00000 | ||
12880 | 2015.12.28 23:59 | modify | 4293 | 0.10 | 0.98829 | 0.99329 | 0.98669 | ||
12881 | 2015.12.29 02:50 | close | 4293 | 0.10 | 0.98750 | 0.99329 | 0.98669 | 7.07 | 25158.85 |
12882 | 2015.12.29 23:45 | sell | 4294 | 0.10 | 0.99272 | 0.00000 | 0.00000 | ||
12883 | 2015.12.29 23:45 | modify | 4294 | 0.10 | 0.99272 | 0.99772 | 0.99070 | ||
12884 | 2015.12.29 23:50 | sell | 4295 | 0.10 | 0.99311 | 0.00000 | 0.00000 | ||
12885 | 2015.12.29 23:50 | modify | 4295 | 0.10 | 0.99311 | 0.99811 | 0.99109 | ||
12886 | 2015.12.29 23:55 | sell | 4296 | 0.10 | 0.99311 | 0.00000 | 0.00000 | ||
12887 | 2015.12.29 23:55 | modify | 4296 | 0.10 | 0.99311 | 0.99811 | 0.99109 | ||
12888 | 2015.12.30 02:50 | close | 4296 | 0.10 | 0.99215 | 0.99811 | 0.99109 | 8.75 | 25167.60 |
12889 | 2015.12.30 02:50 | close | 4295 | 0.10 | 0.99215 | 0.99811 | 0.99109 | 8.75 | 25176.35 |
12890 | 2015.12.30 02:50 | close | 4294 | 0.10 | 0.99215 | 0.99772 | 0.99070 | 4.82 | 25181.18 |
12891 | 2015.12.30 23:59 | sell | 4297 | 0.10 | 0.98871 | 0.00000 | 0.00000 | ||
12892 | 2015.12.30 23:59 | modify | 4297 | 0.10 | 0.98871 | 0.99371 | 0.98508 | ||
12893 | 2015.12.31 02:50 | close | 4297 | 0.10 | 0.98740 | 0.99371 | 0.98508 | 10.49 | 25191.66 |
12894 | 2016.01.06 21:01 | buy | 4298 | 0.10 | 1.00842 | 0.00000 | 0.00000 | ||
12895 | 2016.01.06 21:01 | modify | 4298 | 0.10 | 1.00842 | 1.00342 | 1.01113 | ||
12896 | 2016.01.06 21:06 | buy | 4299 | 0.10 | 1.00724 | 0.00000 | 0.00000 | ||
12897 | 2016.01.06 21:06 | modify | 4299 | 0.10 | 1.00724 | 1.00224 | 1.00995 | ||
12898 | 2016.01.06 21:12 | buy | 4300 | 0.10 | 1.00736 | 0.00000 | 0.00000 | ||
12899 | 2016.01.06 21:12 | modify | 4300 | 0.10 | 1.00736 | 1.00236 | 1.01007 |