# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15000 | 2018.06.05 03:50 | close | 5000 | 0.10 | 0.98787 | 0.98191 | 0.98854 | 9.72 | 27123.63 |
15001 | 2018.06.05 03:50 | close | 4999 | 0.10 | 0.98787 | 0.98190 | 0.98853 | 9.82 | 27133.45 |
15002 | 2018.06.05 03:50 | close | 4998 | 0.10 | 0.98787 | 0.98285 | 0.98920 | 0.47 | 27133.92 |
15003 | 2018.06.06 00:00 | buy | 5001 | 0.10 | 0.98302 | 0.00000 | 0.00000 | ||
15004 | 2018.06.06 00:00 | modify | 5001 | 0.10 | 0.98302 | 0.97802 | 0.98469 | ||
15005 | 2018.06.06 00:09 | buy | 5002 | 0.10 | 0.98390 | 0.00000 | 0.00000 | ||
15006 | 2018.06.06 00:09 | modify | 5002 | 0.10 | 0.98390 | 0.97890 | 0.98557 | ||
15007 | 2018.06.06 00:21 | t/p | 5001 | 0.10 | 0.98469 | 0.97802 | 0.98469 | 16.96 | 27150.88 |
15008 | 2018.06.06 00:47 | buy | 5003 | 0.10 | 0.98351 | 0.00000 | 0.00000 | ||
15009 | 2018.06.06 00:47 | modify | 5003 | 0.10 | 0.98351 | 0.97851 | 0.98518 | ||
15010 | 2018.06.06 03:50 | close | 5003 | 0.10 | 0.98401 | 0.97851 | 0.98518 | 5.08 | 27155.96 |
15011 | 2018.06.06 03:50 | close | 5002 | 0.10 | 0.98401 | 0.97890 | 0.98557 | 1.12 | 27157.08 |
15012 | 2018.06.07 00:01 | buy | 5004 | 0.10 | 0.98470 | 0.00000 | 0.00000 | ||
15013 | 2018.06.07 00:01 | modify | 5004 | 0.10 | 0.98470 | 0.97970 | 0.98619 | ||
15014 | 2018.06.07 00:05 | t/p | 5004 | 0.10 | 0.98619 | 0.97970 | 0.98619 | 15.11 | 27172.19 |
15015 | 2018.06.07 00:09 | buy | 5005 | 0.10 | 0.98550 | 0.00000 | 0.00000 | ||
15016 | 2018.06.07 00:09 | modify | 5005 | 0.10 | 0.98550 | 0.98050 | 0.98699 | ||
15017 | 2018.06.07 00:14 | buy | 5006 | 0.10 | 0.98525 | 0.00000 | 0.00000 | ||
15018 | 2018.06.07 00:14 | modify | 5006 | 0.10 | 0.98525 | 0.98025 | 0.98674 | ||
15019 | 2018.06.07 03:50 | close | 5006 | 0.10 | 0.98574 | 0.98025 | 0.98674 | 4.97 | 27177.16 |
15020 | 2018.06.07 03:50 | close | 5005 | 0.10 | 0.98574 | 0.98050 | 0.98699 | 2.43 | 27179.59 |
15021 | 2018.06.08 00:42 | buy | 5007 | 0.10 | 0.98002 | 0.00000 | 0.00000 | ||
15022 | 2018.06.08 00:42 | modify | 5007 | 0.10 | 0.98002 | 0.97502 | 0.98187 | ||
15023 | 2018.06.08 00:47 | buy | 5008 | 0.10 | 0.97971 | 0.00000 | 0.00000 | ||
15024 | 2018.06.08 00:47 | modify | 5008 | 0.10 | 0.97971 | 0.97471 | 0.98156 | ||
15025 | 2018.06.08 00:55 | buy | 5009 | 0.10 | 0.97960 | 0.00000 | 0.00000 | ||
15026 | 2018.06.08 00:55 | modify | 5009 | 0.10 | 0.97960 | 0.97460 | 0.98145 | ||
15027 | 2018.06.08 03:50 | close | 5009 | 0.10 | 0.98064 | 0.97460 | 0.98145 | 10.61 | 27190.20 |
15028 | 2018.06.08 03:50 | close | 5008 | 0.10 | 0.98064 | 0.97471 | 0.98156 | 9.48 | 27199.68 |
15029 | 2018.06.08 03:50 | close | 5007 | 0.10 | 0.98064 | 0.97502 | 0.98187 | 6.32 | 27206.00 |
15030 | 2018.06.11 00:00 | buy | 5010 | 0.10 | 0.98399 | 0.00000 | 0.00000 | ||
15031 | 2018.06.11 00:00 | modify | 5010 | 0.10 | 0.98399 | 0.97899 | 0.98560 | ||
15032 | 2018.06.11 00:05 | buy | 5011 | 0.10 | 0.98408 | 0.00000 | 0.00000 | ||
15033 | 2018.06.11 00:05 | modify | 5011 | 0.10 | 0.98408 | 0.97908 | 0.98569 | ||
15034 | 2018.06.11 03:50 | close | 5011 | 0.10 | 0.98485 | 0.97908 | 0.98569 | 7.82 | 27213.82 |
15035 | 2018.06.11 03:50 | close | 5010 | 0.10 | 0.98485 | 0.97899 | 0.98560 | 8.73 | 27222.55 |
15036 | 2018.06.12 00:01 | buy | 5012 | 0.10 | 0.98387 | 0.00000 | 0.00000 | ||
15037 | 2018.06.12 00:01 | modify | 5012 | 0.10 | 0.98387 | 0.97887 | 0.98494 | ||
15038 | 2018.06.12 00:05 | t/p | 5012 | 0.10 | 0.98494 | 0.97887 | 0.98494 | 10.87 | 27233.42 |
15039 | 2018.06.18 00:00 | buy | 5013 | 0.10 | 0.99561 | 0.00000 | 0.00000 | ||
15040 | 2018.06.18 00:00 | modify | 5013 | 0.10 | 0.99561 | 0.99061 | 0.99772 | ||
15041 | 2018.06.18 00:05 | buy | 5014 | 0.10 | 0.99554 | 0.00000 | 0.00000 | ||
15042 | 2018.06.18 00:05 | modify | 5014 | 0.10 | 0.99554 | 0.99054 | 0.99765 | ||
15043 | 2018.06.18 01:22 | t/p | 5014 | 0.10 | 0.99765 | 0.99054 | 0.99765 | 21.15 | 27254.57 |
15044 | 2018.06.18 01:36 | t/p | 5013 | 0.10 | 0.99772 | 0.99061 | 0.99772 | 21.15 | 27275.72 |
15045 | 2018.06.19 23:19 | buy | 5015 | 0.10 | 0.99414 | 0.00000 | 0.00000 | ||
15046 | 2018.06.19 23:19 | modify | 5015 | 0.10 | 0.99414 | 0.98914 | 0.99627 | ||
15047 | 2018.06.20 00:06 | buy | 5016 | 0.10 | 0.99331 | 0.00000 | 0.00000 | ||
15048 | 2018.06.20 00:06 | modify | 5016 | 0.10 | 0.99331 | 0.98831 | 0.99525 | ||
15049 | 2018.06.20 00:11 | buy | 5017 | 0.10 | 0.99365 | 0.00000 | 0.00000 | ||
15050 | 2018.06.20 00:11 | modify | 5017 | 0.10 | 0.99365 | 0.98865 | 0.99559 | ||
15051 | 2018.06.20 03:50 | close | 5017 | 0.10 | 0.99495 | 0.98865 | 0.99559 | 13.07 | 27288.79 |
15052 | 2018.06.20 03:50 | close | 5016 | 0.10 | 0.99495 | 0.98831 | 0.99525 | 16.48 | 27305.27 |
15053 | 2018.06.20 03:50 | close | 5015 | 0.10 | 0.99495 | 0.98914 | 0.99627 | 8.41 | 27313.68 |
15054 | 2018.06.21 00:06 | buy | 5018 | 0.10 | 0.99539 | 0.00000 | 0.00000 | ||
15055 | 2018.06.21 00:06 | modify | 5018 | 0.10 | 0.99539 | 0.99039 | 0.99697 | ||
15056 | 2018.06.21 00:37 | buy | 5019 | 0.10 | 0.99520 | 0.00000 | 0.00000 | ||
15057 | 2018.06.21 00:37 | modify | 5019 | 0.10 | 0.99520 | 0.99020 | 0.99678 | ||
15058 | 2018.06.21 03:50 | close | 5019 | 0.10 | 0.99609 | 0.99020 | 0.99678 | 8.93 | 27322.61 |
15059 | 2018.06.21 03:50 | close | 5018 | 0.10 | 0.99609 | 0.99039 | 0.99697 | 7.03 | 27329.64 |
15060 | 2018.06.22 00:06 | buy | 5020 | 0.10 | 0.99062 | 0.00000 | 0.00000 | ||
15061 | 2018.06.22 00:06 | modify | 5020 | 0.10 | 0.99062 | 0.98562 | 0.99223 | ||
15062 | 2018.06.22 00:11 | buy | 5021 | 0.10 | 0.99072 | 0.00000 | 0.00000 | ||
15063 | 2018.06.22 00:11 | modify | 5021 | 0.10 | 0.99072 | 0.98572 | 0.99233 | ||
15064 | 2018.06.22 00:16 | buy | 5022 | 0.10 | 0.99071 | 0.00000 | 0.00000 | ||
15065 | 2018.06.22 00:16 | modify | 5022 | 0.10 | 0.99071 | 0.98571 | 0.99232 | ||
15066 | 2018.06.22 03:50 | close | 5022 | 0.10 | 0.99095 | 0.98571 | 0.99232 | 2.42 | 27332.06 |
15067 | 2018.06.22 03:50 | close | 5021 | 0.10 | 0.99095 | 0.98572 | 0.99233 | 2.32 | 27334.38 |
15068 | 2018.06.22 03:50 | close | 5020 | 0.10 | 0.99095 | 0.98562 | 0.99223 | 3.33 | 27337.71 |
15069 | 2018.06.22 23:59 | buy | 5023 | 0.10 | 0.98713 | 0.00000 | 0.00000 | ||
15070 | 2018.06.22 23:59 | modify | 5023 | 0.10 | 0.98713 | 0.98213 | 0.98970 | ||
15071 | 2018.06.25 03:50 | close | 5023 | 0.10 | 0.98750 | 0.98213 | 0.98970 | 4.02 | 27341.73 |
15072 | 2018.06.25 22:06 | buy | 5024 | 0.10 | 0.98563 | 0.00000 | 0.00000 | ||
15073 | 2018.06.25 22:06 | modify | 5024 | 0.10 | 0.98563 | 0.98063 | 0.98749 | ||
15074 | 2018.06.25 22:14 | buy | 5025 | 0.10 | 0.98564 | 0.00000 | 0.00000 | ||
15075 | 2018.06.25 22:14 | modify | 5025 | 0.10 | 0.98564 | 0.98064 | 0.98750 | ||
15076 | 2018.06.25 22:58 | t/p | 5024 | 0.10 | 0.98749 | 0.98063 | 0.98749 | 18.84 | 27360.57 |
15077 | 2018.06.25 22:58 | t/p | 5025 | 0.10 | 0.98750 | 0.98064 | 0.98750 | 18.84 | 27379.41 |
15078 | 2018.06.26 23:59 | buy | 5026 | 0.10 | 0.99032 | 0.00000 | 0.00000 | ||
15079 | 2018.06.26 23:59 | modify | 5026 | 0.10 | 0.99032 | 0.98532 | 0.99255 | ||
15080 | 2018.06.27 00:06 | buy | 5027 | 0.10 | 0.99023 | 0.00000 | 0.00000 | ||
15081 | 2018.06.27 00:06 | modify | 5027 | 0.10 | 0.99023 | 0.98523 | 0.99213 | ||
15082 | 2018.06.27 00:12 | buy | 5028 | 0.10 | 0.99008 | 0.00000 | 0.00000 | ||
15083 | 2018.06.27 00:12 | modify | 5028 | 0.10 | 0.99008 | 0.98508 | 0.99198 | ||
15084 | 2018.06.27 03:50 | close | 5028 | 0.10 | 0.99080 | 0.98508 | 0.99198 | 7.27 | 27386.68 |
15085 | 2018.06.27 03:50 | close | 5027 | 0.10 | 0.99080 | 0.98523 | 0.99213 | 5.75 | 27392.43 |
15086 | 2018.06.27 03:50 | close | 5026 | 0.10 | 0.99080 | 0.98532 | 0.99255 | 5.11 | 27397.54 |
15087 | 2018.06.28 00:12 | buy | 5029 | 0.10 | 0.99621 | 0.00000 | 0.00000 | ||
15088 | 2018.06.28 00:12 | modify | 5029 | 0.10 | 0.99621 | 0.99121 | 0.99752 | ||
15089 | 2018.06.28 00:17 | buy | 5030 | 0.10 | 0.99611 | 0.00000 | 0.00000 | ||
15090 | 2018.06.28 00:17 | modify | 5030 | 0.10 | 0.99611 | 0.99111 | 0.99742 | ||
15091 | 2018.06.28 00:22 | buy | 5031 | 0.10 | 0.99606 | 0.00000 | 0.00000 | ||
15092 | 2018.06.28 00:22 | modify | 5031 | 0.10 | 0.99606 | 0.99106 | 0.99737 | ||
15093 | 2018.06.28 03:50 | close | 5031 | 0.10 | 0.99613 | 0.99106 | 0.99737 | 0.70 | 27398.24 |
15094 | 2018.06.28 03:50 | close | 5030 | 0.10 | 0.99613 | 0.99111 | 0.99742 | 0.20 | 27398.44 |
15095 | 2018.06.28 03:50 | close | 5029 | 0.10 | 0.99613 | 0.99121 | 0.99752 | -0.80 | 27397.64 |
15096 | 2018.06.29 00:10 | buy | 5032 | 0.10 | 0.99691 | 0.00000 | 0.00000 | ||
15097 | 2018.06.29 00:10 | modify | 5032 | 0.10 | 0.99691 | 0.99191 | 0.99945 | ||
15098 | 2018.06.29 00:59 | buy | 5033 | 0.10 | 0.99658 | 0.00000 | 0.00000 | ||
15099 | 2018.06.29 00:59 | modify | 5033 | 0.10 | 0.99658 | 0.99158 | 0.99912 | ||
15100 | 2018.06.29 03:50 | close | 5033 | 0.10 | 0.99710 | 0.99158 | 0.99912 | 5.22 | 27402.86 |
15101 | 2018.06.29 03:50 | close | 5032 | 0.10 | 0.99710 | 0.99191 | 0.99945 | 1.91 | 27404.77 |
15102 | 2018.06.29 22:59 | buy | 5034 | 0.10 | 0.99044 | 0.00000 | 0.00000 | ||
15103 | 2018.06.29 22:59 | modify | 5034 | 0.10 | 0.99044 | 0.98544 | 0.99271 | ||
15104 | 2018.06.29 23:04 | buy | 5035 | 0.10 | 0.98966 | 0.00000 | 0.00000 | ||
15105 | 2018.06.29 23:04 | modify | 5035 | 0.10 | 0.98966 | 0.98466 | 0.99215 | ||
15106 | 2018.07.02 00:01 | buy | 5036 | 0.10 | 0.98908 | 0.00000 | 0.00000 | ||
15107 | 2018.07.02 00:01 | modify | 5036 | 0.10 | 0.98908 | 0.98408 | 0.99147 | ||
15108 | 2018.07.02 03:50 | close | 5036 | 0.10 | 0.99081 | 0.98408 | 0.99147 | 17.46 | 27422.23 |
15109 | 2018.07.02 03:50 | close | 5035 | 0.10 | 0.99081 | 0.98466 | 0.99215 | 11.88 | 27434.11 |
15110 | 2018.07.02 03:50 | close | 5034 | 0.10 | 0.99081 | 0.98544 | 0.99271 | 4.00 | 27438.11 |
15111 | 2018.07.02 22:03 | buy | 5037 | 0.10 | 0.99445 | 0.00000 | 0.00000 | ||
15112 | 2018.07.02 22:03 | modify | 5037 | 0.10 | 0.99445 | 0.98945 | 0.99625 | ||
15113 | 2018.07.02 22:17 | buy | 5038 | 0.10 | 0.99421 | 0.00000 | 0.00000 | ||
15114 | 2018.07.02 22:17 | modify | 5038 | 0.10 | 0.99421 | 0.98921 | 0.99601 | ||
15115 | 2018.07.02 22:30 | buy | 5039 | 0.10 | 0.99406 | 0.00000 | 0.00000 | ||
15116 | 2018.07.02 22:30 | modify | 5039 | 0.10 | 0.99406 | 0.98906 | 0.99586 | ||
15117 | 2018.07.03 03:50 | close | 5039 | 0.10 | 0.99385 | 0.98906 | 0.99586 | -1.84 | 27436.27 |
15118 | 2018.07.03 03:50 | close | 5038 | 0.10 | 0.99385 | 0.98921 | 0.99601 | -3.35 | 27432.92 |
15119 | 2018.07.03 03:50 | close | 5037 | 0.10 | 0.99385 | 0.98945 | 0.99625 | -5.77 | 27427.15 |
15120 | 2018.07.04 00:30 | buy | 5040 | 0.10 | 0.99217 | 0.00000 | 0.00000 | ||
15121 | 2018.07.04 00:30 | modify | 5040 | 0.10 | 0.99217 | 0.98717 | 0.99323 | ||
15122 | 2018.07.04 00:35 | buy | 5041 | 0.10 | 0.99198 | 0.00000 | 0.00000 | ||
15123 | 2018.07.04 00:35 | modify | 5041 | 0.10 | 0.99198 | 0.98698 | 0.99304 | ||
15124 | 2018.07.04 00:40 | buy | 5042 | 0.10 | 0.99169 | 0.00000 | 0.00000 | ||
15125 | 2018.07.04 00:40 | modify | 5042 | 0.10 | 0.99169 | 0.98669 | 0.99275 | ||
15126 | 2018.07.04 03:50 | close | 5042 | 0.10 | 0.99104 | 0.98669 | 0.99275 | -6.56 | 27420.59 |
15127 | 2018.07.04 03:50 | close | 5041 | 0.10 | 0.99104 | 0.98698 | 0.99304 | -9.48 | 27411.11 |
15128 | 2018.07.04 03:50 | close | 5040 | 0.10 | 0.99104 | 0.98717 | 0.99323 | -11.40 | 27399.71 |
15129 | 2018.07.06 00:05 | buy | 5043 | 0.10 | 0.99290 | 0.00000 | 0.00000 | ||
15130 | 2018.07.06 00:05 | modify | 5043 | 0.10 | 0.99290 | 0.98790 | 0.99493 | ||
15131 | 2018.07.06 00:11 | buy | 5044 | 0.10 | 0.99220 | 0.00000 | 0.00000 | ||
15132 | 2018.07.06 00:11 | modify | 5044 | 0.10 | 0.99220 | 0.98720 | 0.99423 | ||
15133 | 2018.07.06 00:16 | buy | 5045 | 0.10 | 0.99217 | 0.00000 | 0.00000 | ||
15134 | 2018.07.06 00:16 | modify | 5045 | 0.10 | 0.99217 | 0.98717 | 0.99420 | ||
15135 | 2018.07.06 03:50 | close | 5045 | 0.10 | 0.99320 | 0.98717 | 0.99420 | 10.37 | 27410.08 |
15136 | 2018.07.06 03:50 | close | 5044 | 0.10 | 0.99320 | 0.98720 | 0.99423 | 10.07 | 27420.15 |
15137 | 2018.07.06 03:50 | close | 5043 | 0.10 | 0.99320 | 0.98790 | 0.99493 | 3.02 | 27423.17 |
15138 | 2018.07.06 23:59 | buy | 5046 | 0.10 | 0.98957 | 0.00000 | 0.00000 | ||
15139 | 2018.07.06 23:59 | modify | 5046 | 0.10 | 0.98957 | 0.98457 | 0.99076 | ||
15140 | 2018.07.09 00:01 | buy | 5047 | 0.10 | 0.98926 | 0.00000 | 0.00000 | ||
15141 | 2018.07.09 00:01 | modify | 5047 | 0.10 | 0.98926 | 0.98426 | 0.99119 | ||
15142 | 2018.07.09 00:06 | buy | 5048 | 0.10 | 0.98902 | 0.00000 | 0.00000 | ||
15143 | 2018.07.09 00:06 | modify | 5048 | 0.10 | 0.98902 | 0.98402 | 0.99095 | ||
15144 | 2018.07.09 03:50 | close | 5048 | 0.10 | 0.98914 | 0.98402 | 0.99095 | 1.21 | 27424.38 |
15145 | 2018.07.09 03:50 | close | 5047 | 0.10 | 0.98914 | 0.98426 | 0.99119 | -1.21 | 27423.17 |
15146 | 2018.07.09 03:50 | close | 5046 | 0.10 | 0.98914 | 0.98457 | 0.99076 | -4.08 | 27419.09 |
15147 | 2018.07.12 00:07 | buy | 5049 | 0.10 | 0.99530 | 0.00000 | 0.00000 | ||
15148 | 2018.07.12 00:07 | modify | 5049 | 0.10 | 0.99530 | 0.99030 | 0.99739 | ||
15149 | 2018.07.12 00:16 | buy | 5050 | 0.10 | 0.99513 | 0.00000 | 0.00000 | ||
15150 | 2018.07.12 00:16 | modify | 5050 | 0.10 | 0.99513 | 0.99013 | 0.99722 | ||
15151 | 2018.07.12 00:21 | buy | 5051 | 0.10 | 0.99512 | 0.00000 | 0.00000 | ||
15152 | 2018.07.12 00:21 | modify | 5051 | 0.10 | 0.99512 | 0.99012 | 0.99721 | ||
15153 | 2018.07.12 03:50 | close | 5051 | 0.10 | 0.99560 | 0.99012 | 0.99721 | 4.82 | 27423.91 |
15154 | 2018.07.12 03:50 | close | 5050 | 0.10 | 0.99560 | 0.99013 | 0.99722 | 4.72 | 27428.63 |
15155 | 2018.07.12 03:50 | close | 5049 | 0.10 | 0.99560 | 0.99030 | 0.99739 | 3.01 | 27431.64 |
15156 | 2018.07.13 00:05 | buy | 5052 | 0.10 | 1.00191 | 0.00000 | 0.00000 | ||
15157 | 2018.07.13 00:05 | modify | 5052 | 0.10 | 1.00191 | 0.99691 | 1.00350 | ||
15158 | 2018.07.13 00:11 | buy | 5053 | 0.10 | 1.00183 | 0.00000 | 0.00000 | ||
15159 | 2018.07.13 00:11 | modify | 5053 | 0.10 | 1.00183 | 0.99683 | 1.00342 | ||
15160 | 2018.07.13 03:50 | close | 5053 | 0.10 | 1.00318 | 0.99683 | 1.00342 | 13.46 | 27445.10 |
15161 | 2018.07.13 03:50 | close | 5052 | 0.10 | 1.00318 | 0.99691 | 1.00350 | 12.66 | 27457.76 |
15162 | 2018.07.13 23:59 | buy | 5054 | 0.10 | 1.00129 | 0.00000 | 0.00000 | ||
15163 | 2018.07.13 23:59 | modify | 5054 | 0.10 | 1.00129 | 0.99629 | 1.00294 | ||
15164 | 2018.07.16 00:00 | buy | 5055 | 0.10 | 1.00111 | 0.00000 | 0.00000 | ||
15165 | 2018.07.16 00:00 | modify | 5055 | 0.10 | 1.00111 | 0.99611 | 1.00259 | ||
15166 | 2018.07.16 00:05 | buy | 5056 | 0.10 | 1.00127 | 0.00000 | 0.00000 | ||
15167 | 2018.07.16 00:05 | modify | 5056 | 0.10 | 1.00127 | 0.99627 | 1.00275 | ||
15168 | 2018.07.16 03:50 | close | 5056 | 0.10 | 1.00191 | 0.99627 | 1.00275 | 6.39 | 27464.15 |
15169 | 2018.07.16 03:50 | close | 5055 | 0.10 | 1.00191 | 0.99611 | 1.00259 | 7.98 | 27472.13 |
15170 | 2018.07.16 03:50 | close | 5054 | 0.10 | 1.00191 | 0.99629 | 1.00294 | 6.46 | 27478.59 |
15171 | 2018.07.18 23:48 | buy | 5057 | 0.10 | 0.99866 | 0.00000 | 0.00000 | ||
15172 | 2018.07.18 23:48 | modify | 5057 | 0.10 | 0.99866 | 0.99366 | 1.00001 | ||
15173 | 2018.07.19 00:06 | buy | 5058 | 0.10 | 0.99811 | 0.00000 | 0.00000 | ||
15174 | 2018.07.19 00:06 | modify | 5058 | 0.10 | 0.99811 | 0.99311 | 0.99945 | ||
15175 | 2018.07.19 00:11 | buy | 5059 | 0.10 | 0.99844 | 0.00000 | 0.00000 | ||
15176 | 2018.07.19 00:11 | modify | 5059 | 0.10 | 0.99844 | 0.99344 | 0.99978 | ||
15177 | 2018.07.19 03:50 | close | 5059 | 0.10 | 0.99810 | 0.99344 | 0.99978 | -3.41 | 27475.18 |
15178 | 2018.07.19 03:50 | close | 5058 | 0.10 | 0.99810 | 0.99311 | 0.99945 | -0.10 | 27475.08 |
15179 | 2018.07.19 03:50 | close | 5057 | 0.10 | 0.99810 | 0.99366 | 1.00001 | -4.80 | 27470.28 |
15180 | 2018.07.20 00:06 | buy | 5060 | 0.10 | 0.99794 | 0.00000 | 0.00000 | ||
15181 | 2018.07.20 00:06 | modify | 5060 | 0.10 | 0.99794 | 0.99294 | 1.00077 | ||
15182 | 2018.07.20 00:13 | buy | 5061 | 0.10 | 0.99785 | 0.00000 | 0.00000 | ||
15183 | 2018.07.20 00:13 | modify | 5061 | 0.10 | 0.99785 | 0.99285 | 1.00068 | ||
15184 | 2018.07.20 03:50 | close | 5061 | 0.10 | 0.99944 | 0.99285 | 1.00068 | 15.91 | 27486.19 |
15185 | 2018.07.20 03:50 | close | 5060 | 0.10 | 0.99944 | 0.99294 | 1.00077 | 15.01 | 27501.20 |
15186 | 2018.07.23 23:59 | buy | 5062 | 0.10 | 0.99229 | 0.00000 | 0.00000 | ||
15187 | 2018.07.23 23:59 | modify | 5062 | 0.10 | 0.99229 | 0.98729 | 0.99465 | ||
15188 | 2018.07.24 03:50 | close | 5062 | 0.10 | 0.99293 | 0.98729 | 0.99465 | 6.72 | 27507.92 |
15189 | 2018.07.25 00:07 | buy | 5063 | 0.10 | 0.99296 | 0.00000 | 0.00000 | ||
15190 | 2018.07.25 00:07 | modify | 5063 | 0.10 | 0.99296 | 0.98796 | 0.99428 | ||
15191 | 2018.07.25 00:12 | buy | 5064 | 0.10 | 0.99316 | 0.00000 | 0.00000 | ||
15192 | 2018.07.25 00:12 | modify | 5064 | 0.10 | 0.99316 | 0.98816 | 0.99448 | ||
15193 | 2018.07.25 03:50 | close | 5064 | 0.10 | 0.99311 | 0.98816 | 0.99448 | -0.50 | 27507.42 |
15194 | 2018.07.25 03:50 | close | 5063 | 0.10 | 0.99311 | 0.98796 | 0.99428 | 1.51 | 27508.93 |
15195 | 2018.07.25 22:45 | buy | 5065 | 0.10 | 0.99125 | 0.00000 | 0.00000 | ||
15196 | 2018.07.25 22:45 | modify | 5065 | 0.10 | 0.99125 | 0.98625 | 0.99433 | ||
15197 | 2018.07.25 22:52 | buy | 5066 | 0.10 | 0.99127 | 0.00000 | 0.00000 | ||
15198 | 2018.07.25 22:52 | modify | 5066 | 0.10 | 0.99127 | 0.98627 | 0.99435 | ||
15199 | 2018.07.25 22:57 | buy | 5067 | 0.10 | 0.99113 | 0.00000 | 0.00000 | ||
15200 | 2018.07.25 22:57 | modify | 5067 | 0.10 | 0.99113 | 0.98613 | 0.99421 | ||
15201 | 2018.07.26 03:50 | close | 5067 | 0.10 | 0.99083 | 0.98613 | 0.99421 | -2.22 | 27506.71 |
15202 | 2018.07.26 03:50 | close | 5066 | 0.10 | 0.99083 | 0.98627 | 0.99435 | -3.63 | 27503.08 |
15203 | 2018.07.26 03:50 | close | 5065 | 0.10 | 0.99083 | 0.98625 | 0.99433 | -3.43 | 27499.65 |
15204 | 2018.07.27 00:09 | buy | 5068 | 0.10 | 0.99360 | 0.00000 | 0.00000 | ||
15205 | 2018.07.27 00:09 | modify | 5068 | 0.10 | 0.99360 | 0.98860 | 0.99507 | ||
15206 | 2018.07.27 00:20 | buy | 5069 | 0.10 | 0.99370 | 0.00000 | 0.00000 | ||
15207 | 2018.07.27 00:20 | modify | 5069 | 0.10 | 0.99370 | 0.98870 | 0.99517 | ||
15208 | 2018.07.27 00:27 | buy | 5070 | 0.10 | 0.99355 | 0.00000 | 0.00000 | ||
15209 | 2018.07.27 00:27 | modify | 5070 | 0.10 | 0.99355 | 0.98855 | 0.99502 | ||
15210 | 2018.07.27 03:50 | close | 5070 | 0.10 | 0.99388 | 0.98855 | 0.99502 | 3.32 | 27502.97 |
15211 | 2018.07.27 03:50 | close | 5069 | 0.10 | 0.99388 | 0.98870 | 0.99517 | 1.81 | 27504.78 |
15212 | 2018.07.27 03:50 | close | 5068 | 0.10 | 0.99388 | 0.98860 | 0.99507 | 2.82 | 27507.60 |
15213 | 2018.07.30 00:10 | buy | 5071 | 0.10 | 0.99347 | 0.00000 | 0.00000 | ||
15214 | 2018.07.30 00:10 | modify | 5071 | 0.10 | 0.99347 | 0.98847 | 0.99481 | ||
15215 | 2018.07.30 00:16 | buy | 5072 | 0.10 | 0.99352 | 0.00000 | 0.00000 | ||
15216 | 2018.07.30 00:16 | modify | 5072 | 0.10 | 0.99352 | 0.98852 | 0.99486 | ||
15217 | 2018.07.30 03:50 | close | 5072 | 0.10 | 0.99407 | 0.98852 | 0.99486 | 5.53 | 27513.13 |
15218 | 2018.07.30 03:50 | close | 5071 | 0.10 | 0.99407 | 0.98847 | 0.99481 | 6.04 | 27519.17 |
15219 | 2018.08.06 00:00 | buy | 5073 | 0.10 | 0.99271 | 0.00000 | 0.00000 | ||
15220 | 2018.08.06 00:00 | modify | 5073 | 0.10 | 0.99271 | 0.98771 | 0.99416 | ||
15221 | 2018.08.06 00:30 | t/p | 5073 | 0.10 | 0.99416 | 0.98771 | 0.99416 | 14.59 | 27533.76 |
15222 | 2018.08.07 00:06 | buy | 5074 | 0.10 | 0.99613 | 0.00000 | 0.00000 | ||
15223 | 2018.08.07 00:06 | modify | 5074 | 0.10 | 0.99613 | 0.99113 | 0.99722 | ||
15224 | 2018.08.07 00:11 | buy | 5075 | 0.10 | 0.99586 | 0.00000 | 0.00000 | ||
15225 | 2018.08.07 00:11 | modify | 5075 | 0.10 | 0.99586 | 0.99086 | 0.99695 | ||
15226 | 2018.08.07 00:16 | buy | 5076 | 0.10 | 0.99583 | 0.00000 | 0.00000 | ||
15227 | 2018.08.07 00:16 | modify | 5076 | 0.10 | 0.99583 | 0.99083 | 0.99692 | ||
15228 | 2018.08.07 03:50 | close | 5076 | 0.10 | 0.99659 | 0.99083 | 0.99692 | 7.63 | 27541.39 |
15229 | 2018.08.07 03:50 | close | 5075 | 0.10 | 0.99659 | 0.99086 | 0.99695 | 7.32 | 27548.71 |
15230 | 2018.08.07 03:50 | close | 5074 | 0.10 | 0.99659 | 0.99113 | 0.99722 | 4.62 | 27553.33 |
15231 | 2018.08.08 00:31 | buy | 5077 | 0.10 | 0.99528 | 0.00000 | 0.00000 | ||
15232 | 2018.08.08 00:31 | modify | 5077 | 0.10 | 0.99528 | 0.99028 | 0.99618 | ||
15233 | 2018.08.08 03:50 | close | 5077 | 0.10 | 0.99531 | 0.99028 | 0.99618 | 0.30 | 27553.63 |
15234 | 2018.08.08 22:00 | buy | 5078 | 0.10 | 0.99285 | 0.00000 | 0.00000 | ||
15235 | 2018.08.08 22:00 | modify | 5078 | 0.10 | 0.99285 | 0.98785 | 0.99464 | ||
15236 | 2018.08.09 00:05 | buy | 5079 | 0.10 | 0.99229 | 0.00000 | 0.00000 | ||
15237 | 2018.08.09 00:05 | modify | 5079 | 0.10 | 0.99229 | 0.98729 | 0.99327 | ||
15238 | 2018.08.09 00:10 | buy | 5080 | 0.10 | 0.99231 | 0.00000 | 0.00000 | ||
15239 | 2018.08.09 00:10 | modify | 5080 | 0.10 | 0.99231 | 0.98731 | 0.99329 | ||
15240 | 2018.08.09 03:11 | t/p | 5079 | 0.10 | 0.99327 | 0.98729 | 0.99327 | 9.87 | 27563.50 |
15241 | 2018.08.09 03:13 | t/p | 5080 | 0.10 | 0.99329 | 0.98731 | 0.99329 | 9.87 | 27573.37 |
15242 | 2018.08.09 03:50 | close | 5078 | 0.10 | 0.99334 | 0.98785 | 0.99464 | 5.74 | 27579.11 |
15243 | 2018.08.10 00:06 | buy | 5081 | 0.10 | 0.99216 | 0.00000 | 0.00000 | ||
15244 | 2018.08.10 00:06 | modify | 5081 | 0.10 | 0.99216 | 0.98716 | 0.99351 | ||
15245 | 2018.08.10 00:32 | t/p | 5081 | 0.10 | 0.99351 | 0.98716 | 0.99351 | 13.59 | 27592.70 |
15246 | 2018.08.10 23:59 | buy | 5082 | 0.10 | 0.99475 | 0.00000 | 0.00000 | ||
15247 | 2018.08.10 23:59 | modify | 5082 | 0.10 | 0.99475 | 0.98975 | 0.99651 | ||
15248 | 2018.08.13 00:00 | buy | 5083 | 0.10 | 0.99353 | 0.00000 | 0.00000 | ||
15249 | 2018.08.13 00:00 | modify | 5083 | 0.10 | 0.99353 | 0.98853 | 0.99569 | ||
15250 | 2018.08.13 00:05 | buy | 5084 | 0.10 | 0.99347 | 0.00000 | 0.00000 | ||
15251 | 2018.08.13 00:05 | modify | 5084 | 0.10 | 0.99347 | 0.98847 | 0.99563 | ||
15252 | 2018.08.13 03:50 | close | 5084 | 0.10 | 0.99434 | 0.98847 | 0.99563 | 8.75 | 27601.45 |
15253 | 2018.08.13 03:50 | close | 5083 | 0.10 | 0.99434 | 0.98853 | 0.99569 | 8.15 | 27609.60 |
15254 | 2018.08.13 03:50 | close | 5082 | 0.10 | 0.99434 | 0.98975 | 0.99651 | -3.85 | 27605.75 |
15255 | 2018.08.14 00:06 | buy | 5085 | 0.10 | 0.99195 | 0.00000 | 0.00000 | ||
15256 | 2018.08.14 00:06 | modify | 5085 | 0.10 | 0.99195 | 0.98695 | 0.99323 | ||
15257 | 2018.08.14 00:07 | t/p | 5085 | 0.10 | 0.99323 | 0.98695 | 0.99323 | 12.89 | 27618.64 |
15258 | 2018.08.14 00:11 | buy | 5086 | 0.10 | 0.99164 | 0.00000 | 0.00000 | ||
15259 | 2018.08.14 00:11 | modify | 5086 | 0.10 | 0.99164 | 0.98664 | 0.99292 | ||
15260 | 2018.08.14 00:15 | t/p | 5086 | 0.10 | 0.99292 | 0.98664 | 0.99292 | 12.89 | 27631.53 |
15261 | 2018.08.15 00:30 | buy | 5087 | 0.10 | 0.99375 | 0.00000 | 0.00000 | ||
15262 | 2018.08.15 00:30 | modify | 5087 | 0.10 | 0.99375 | 0.98875 | 0.99502 | ||
15263 | 2018.08.15 00:35 | buy | 5088 | 0.10 | 0.99374 | 0.00000 | 0.00000 | ||
15264 | 2018.08.15 00:35 | modify | 5088 | 0.10 | 0.99374 | 0.98874 | 0.99501 | ||
15265 | 2018.08.15 00:40 | buy | 5089 | 0.10 | 0.99372 | 0.00000 | 0.00000 | ||
15266 | 2018.08.15 00:40 | modify | 5089 | 0.10 | 0.99372 | 0.98872 | 0.99499 | ||
15267 | 2018.08.15 03:50 | close | 5089 | 0.10 | 0.99492 | 0.98872 | 0.99499 | 12.06 | 27643.59 |
15268 | 2018.08.15 03:50 | close | 5088 | 0.10 | 0.99492 | 0.98874 | 0.99501 | 11.86 | 27655.45 |
15269 | 2018.08.15 03:50 | close | 5087 | 0.10 | 0.99492 | 0.98875 | 0.99502 | 11.76 | 27667.21 |
15270 | 2018.08.15 22:00 | buy | 5090 | 0.10 | 0.99285 | 0.00000 | 0.00000 | ||
15271 | 2018.08.15 22:00 | modify | 5090 | 0.10 | 0.99285 | 0.98785 | 0.99564 | ||
15272 | 2018.08.15 22:05 | buy | 5091 | 0.10 | 0.99268 | 0.00000 | 0.00000 | ||
15273 | 2018.08.15 22:05 | modify | 5091 | 0.10 | 0.99268 | 0.98768 | 0.99547 | ||
15274 | 2018.08.15 22:10 | buy | 5092 | 0.10 | 0.99266 | 0.00000 | 0.00000 | ||
15275 | 2018.08.15 22:10 | modify | 5092 | 0.10 | 0.99266 | 0.98766 | 0.99545 | ||
15276 | 2018.08.16 03:50 | close | 5092 | 0.10 | 0.99357 | 0.98766 | 0.99545 | 9.97 | 27677.18 |
15277 | 2018.08.16 03:50 | close | 5091 | 0.10 | 0.99357 | 0.98768 | 0.99547 | 9.77 | 27686.95 |
15278 | 2018.08.16 03:50 | close | 5090 | 0.10 | 0.99357 | 0.98785 | 0.99564 | 8.06 | 27695.01 |
15279 | 2018.08.20 00:05 | buy | 5093 | 0.10 | 0.99454 | 0.00000 | 0.00000 | ||
15280 | 2018.08.20 00:05 | modify | 5093 | 0.10 | 0.99454 | 0.98954 | 0.99687 | ||
15281 | 2018.08.20 00:13 | buy | 5094 | 0.10 | 0.99454 | 0.00000 | 0.00000 | ||
15282 | 2018.08.20 00:13 | modify | 5094 | 0.10 | 0.99454 | 0.98954 | 0.99687 | ||
15283 | 2018.08.20 03:50 | close | 5094 | 0.10 | 0.99485 | 0.98954 | 0.99687 | 3.12 | 27698.13 |
15284 | 2018.08.20 03:50 | close | 5093 | 0.10 | 0.99485 | 0.98954 | 0.99687 | 3.12 | 27701.25 |
15285 | 2018.08.20 22:02 | buy | 5095 | 0.10 | 0.99183 | 0.00000 | 0.00000 | ||
15286 | 2018.08.20 22:02 | modify | 5095 | 0.10 | 0.99183 | 0.98683 | 0.99432 | ||
15287 | 2018.08.20 23:24 | buy | 5096 | 0.10 | 0.99136 | 0.00000 | 0.00000 | ||
15288 | 2018.08.20 23:24 | modify | 5096 | 0.10 | 0.99136 | 0.98636 | 0.99336 | ||
15289 | 2018.08.20 23:29 | buy | 5097 | 0.10 | 0.99112 | 0.00000 | 0.00000 | ||
15290 | 2018.08.20 23:29 | modify | 5097 | 0.10 | 0.99112 | 0.98612 | 0.99312 | ||
15291 | 2018.08.21 03:50 | close | 5097 | 0.10 | 0.98806 | 0.98612 | 0.99312 | -30.70 | 27670.55 |
15292 | 2018.08.21 03:50 | close | 5096 | 0.10 | 0.98806 | 0.98636 | 0.99336 | -33.13 | 27637.42 |
15293 | 2018.08.21 03:50 | close | 5095 | 0.10 | 0.98806 | 0.98683 | 0.99432 | -37.89 | 27599.53 |
15294 | 2018.08.23 22:03 | sell | 5098 | 0.10 | 0.98648 | 0.00000 | 0.00000 | ||
15295 | 2018.08.23 22:03 | modify | 5098 | 0.10 | 0.98648 | 0.99148 | 0.98458 | ||
15296 | 2018.08.24 00:06 | t/p | 5098 | 0.10 | 0.98458 | 0.99148 | 0.98458 | 18.38 | 27617.91 |
15297 | 2018.08.24 23:50 | sell | 5099 | 0.10 | 0.98323 | 0.00000 | 0.00000 | ||
15298 | 2018.08.24 23:50 | modify | 5099 | 0.10 | 0.98323 | 0.98823 | 0.98204 | ||
15299 | 2018.08.27 00:00 | sell | 5100 | 0.10 | 0.98370 | 0.00000 | 0.00000 |