# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2013.11.12 18:57 | s/l | 900 | 1.00 | 0.97524 | 0.97524 | 0.98504 | -663.03 | 41166.38 |
2701 | 2013.11.19 19:00 | sell | 901 | 1.00 | 0.98492 | 0.00000 | 0.00000 | ||
2702 | 2013.11.19 19:00 | modify | 901 | 1.00 | 0.98492 | 0.99342 | 0.98362 | ||
2703 | 2013.11.20 07:11 | t/p | 901 | 1.00 | 0.98362 | 0.99342 | 0.98362 | 99.04 | 41265.42 |
2704 | 2013.11.21 04:00 | buy | 902 | 1.00 | 0.97367 | 0.00000 | 0.00000 | ||
2705 | 2013.11.21 04:00 | modify | 902 | 1.00 | 0.97367 | 0.96517 | 0.97497 | ||
2706 | 2013.11.22 15:59 | s/l | 902 | 1.00 | 0.96517 | 0.96517 | 0.97497 | -659.34 | 40606.09 |
2707 | 2013.12.04 03:00 | buy | 903 | 1.00 | 0.96581 | 0.00000 | 0.00000 | ||
2708 | 2013.12.04 03:00 | modify | 903 | 1.00 | 0.96581 | 0.95731 | 0.96711 | ||
2709 | 2013.12.05 05:00 | close | 903 | 1.00 | 0.96469 | 0.95731 | 0.96711 | -97.48 | 40508.61 |
2710 | 2014.01.03 06:00 | sell | 904 | 1.00 | 0.95226 | 0.00000 | 0.00000 | ||
2711 | 2014.01.03 06:00 | modify | 904 | 1.00 | 0.95226 | 0.96076 | 0.95096 | ||
2712 | 2014.01.03 22:59 | t/p | 904 | 1.00 | 0.95096 | 0.96076 | 0.95096 | 100.26 | 40608.87 |
2713 | 2014.01.08 02:00 | sell | 905 | 1.00 | 0.96054 | 0.00000 | 0.00000 | ||
2714 | 2014.01.08 02:00 | modify | 905 | 1.00 | 0.96054 | 0.96904 | 0.95924 | ||
2715 | 2014.01.09 01:00 | close | 905 | 1.00 | 0.96241 | 0.96904 | 0.95924 | -147.92 | 40460.95 |
2716 | 2014.01.13 11:00 | sell | 906 | 1.00 | 0.98653 | 0.00000 | 0.00000 | ||
2717 | 2014.01.13 11:00 | modify | 906 | 1.00 | 0.98653 | 0.99503 | 0.98523 | ||
2718 | 2014.01.13 17:32 | t/p | 906 | 1.00 | 0.98523 | 0.99503 | 0.98523 | 100.27 | 40561.22 |
2719 | 2014.01.16 03:00 | buy | 907 | 1.00 | 0.96567 | 0.00000 | 0.00000 | ||
2720 | 2014.01.16 03:00 | modify | 907 | 1.00 | 0.96567 | 0.95717 | 0.96697 | ||
2721 | 2014.01.17 02:00 | close | 907 | 1.00 | 0.96400 | 0.95717 | 0.96697 | -132.51 | 40428.72 |
2722 | 2014.01.22 18:00 | sell | 908 | 1.00 | 0.97887 | 0.00000 | 0.00000 | ||
2723 | 2014.01.22 18:00 | modify | 908 | 1.00 | 0.97887 | 0.98737 | 0.97757 | ||
2724 | 2014.01.23 09:35 | t/p | 908 | 1.00 | 0.97757 | 0.98737 | 0.97757 | 96.57 | 40525.29 |
2725 | 2014.01.24 07:00 | buy | 909 | 1.00 | 0.96908 | 0.00000 | 0.00000 | ||
2726 | 2014.01.24 07:00 | modify | 909 | 1.00 | 0.96908 | 0.96058 | 0.97038 | ||
2727 | 2014.01.24 12:05 | s/l | 909 | 1.00 | 0.96058 | 0.96058 | 0.97038 | -655.65 | 39869.64 |
2728 | 2014.01.28 03:00 | sell | 910 | 1.00 | 0.97315 | 0.00000 | 0.00000 | ||
2729 | 2014.01.28 03:00 | modify | 910 | 1.00 | 0.97315 | 0.98165 | 0.97185 | ||
2730 | 2014.01.28 09:16 | t/p | 910 | 1.00 | 0.97185 | 0.98165 | 0.97185 | 100.27 | 39969.91 |
2731 | 2014.01.28 11:00 | sell | 911 | 1.00 | 0.97803 | 0.00000 | 0.00000 | ||
2732 | 2014.01.28 11:00 | modify | 911 | 1.00 | 0.97803 | 0.98653 | 0.97673 | ||
2733 | 2014.01.28 12:00 | close | 911 | 1.00 | 0.97735 | 0.98653 | 0.97673 | 52.45 | 40022.36 |
2734 | 2014.02.06 16:00 | sell | 912 | 1.00 | 0.99603 | 0.00000 | 0.00000 | ||
2735 | 2014.02.06 16:00 | modify | 912 | 1.00 | 0.99603 | 1.00453 | 0.99473 | ||
2736 | 2014.02.06 16:57 | t/p | 912 | 1.00 | 0.99473 | 1.00453 | 0.99473 | 100.27 | 40122.63 |
2737 | 2014.02.14 22:00 | sell | 913 | 1.00 | 0.99192 | 0.00000 | 0.00000 | ||
2738 | 2014.02.14 22:00 | modify | 913 | 1.00 | 0.99192 | 1.00042 | 0.99062 | ||
2739 | 2014.02.17 10:00 | close | 913 | 1.00 | 0.99136 | 1.00042 | 0.99062 | 41.96 | 40164.59 |
2740 | 2014.02.21 10:00 | sell | 914 | 1.00 | 1.00394 | 0.00000 | 0.00000 | ||
2741 | 2014.02.21 10:00 | modify | 914 | 1.00 | 1.00394 | 1.01244 | 1.00264 | ||
2742 | 2014.02.21 14:46 | t/p | 914 | 1.00 | 1.00264 | 1.01244 | 1.00264 | 100.26 | 40264.85 |
2743 | 2014.02.24 01:00 | buy | 915 | 1.00 | 0.99595 | 0.00000 | 0.00000 | ||
2744 | 2014.02.24 01:00 | modify | 915 | 1.00 | 0.99595 | 0.98745 | 0.99725 | ||
2745 | 2014.02.24 01:38 | t/p | 915 | 1.00 | 0.99725 | 0.98745 | 0.99725 | 100.28 | 40365.13 |
2746 | 2014.03.27 03:00 | buy | 916 | 1.00 | 1.02258 | 0.00000 | 0.00000 | ||
2747 | 2014.03.27 03:00 | modify | 916 | 1.00 | 1.02258 | 1.01408 | 1.02388 | ||
2748 | 2014.03.27 03:54 | t/p | 916 | 1.00 | 1.02388 | 1.01408 | 1.02388 | 100.28 | 40465.41 |
2749 | 2014.04.01 04:00 | sell | 917 | 1.00 | 1.02618 | 0.00000 | 0.00000 | ||
2750 | 2014.04.01 04:00 | modify | 917 | 1.00 | 1.02618 | 1.03468 | 1.02488 | ||
2751 | 2014.04.01 04:45 | t/p | 917 | 1.00 | 1.02488 | 1.03468 | 1.02488 | 100.27 | 40565.68 |
2752 | 2014.04.10 10:00 | sell | 918 | 1.00 | 1.02663 | 0.00000 | 0.00000 | ||
2753 | 2014.04.10 10:00 | modify | 918 | 1.00 | 1.02663 | 1.03513 | 1.02533 | ||
2754 | 2014.04.10 14:59 | t/p | 918 | 1.00 | 1.02533 | 1.03513 | 1.02533 | 100.27 | 40665.95 |
2755 | 2014.05.09 05:00 | buy | 919 | 1.00 | 1.01351 | 0.00000 | 0.00000 | ||
2756 | 2014.05.09 05:00 | modify | 919 | 1.00 | 1.01351 | 1.00501 | 1.01481 | ||
2757 | 2014.05.09 12:00 | close | 919 | 1.00 | 1.01411 | 1.00501 | 1.01481 | 46.28 | 40712.23 |
2758 | 2014.05.20 15:00 | buy | 920 | 1.00 | 1.00854 | 0.00000 | 0.00000 | ||
2759 | 2014.05.20 15:00 | modify | 920 | 1.00 | 1.00854 | 1.00004 | 1.00984 | ||
2760 | 2014.05.20 16:00 | close | 920 | 1.00 | 1.00908 | 1.00004 | 1.00984 | 41.66 | 40753.89 |
2761 | 2014.07.03 16:00 | buy | 921 | 1.00 | 0.99661 | 0.00000 | 0.00000 | ||
2762 | 2014.07.03 16:00 | modify | 921 | 1.00 | 0.99661 | 0.98811 | 0.99791 | ||
2763 | 2014.07.04 20:00 | close | 921 | 1.00 | 0.99587 | 0.98811 | 0.99791 | -60.78 | 40693.11 |
2764 | 2014.09.10 03:00 | buy | 922 | 1.00 | 1.01029 | 0.00000 | 0.00000 | ||
2765 | 2014.09.10 03:00 | modify | 922 | 1.00 | 1.01029 | 1.00179 | 1.01159 | ||
2766 | 2014.09.10 19:17 | s/l | 922 | 1.00 | 1.00179 | 1.00179 | 1.01159 | -655.64 | 40037.47 |
2767 | 2014.10.01 06:00 | buy | 923 | 1.00 | 0.97288 | 0.00000 | 0.00000 | ||
2768 | 2014.10.01 06:00 | modify | 923 | 1.00 | 0.97288 | 0.96438 | 0.97418 | ||
2769 | 2014.10.01 09:00 | close | 923 | 1.00 | 0.97405 | 0.96438 | 0.97418 | 90.24 | 40127.71 |
2770 | 2014.10.06 00:00 | buy | 924 | 1.00 | 0.97598 | 0.00000 | 0.00000 | ||
2771 | 2014.10.06 00:00 | modify | 924 | 1.00 | 0.97598 | 0.96748 | 0.97728 | ||
2772 | 2014.10.06 05:00 | close | 924 | 1.00 | 0.97649 | 0.96748 | 0.97728 | 39.34 | 40167.05 |
2773 | 2014.10.10 19:00 | buy | 925 | 1.00 | 0.97432 | 0.00000 | 0.00000 | ||
2774 | 2014.10.10 19:00 | modify | 925 | 1.00 | 0.97432 | 0.96582 | 0.97562 | ||
2775 | 2014.10.10 20:00 | close | 925 | 1.00 | 0.97497 | 0.96582 | 0.97562 | 50.13 | 40217.18 |
2776 | 2014.10.13 00:00 | buy | 926 | 1.00 | 0.97151 | 0.00000 | 0.00000 | ||
2777 | 2014.10.13 00:00 | modify | 926 | 1.00 | 0.97151 | 0.96301 | 0.97281 | ||
2778 | 2014.10.13 00:02 | t/p | 926 | 1.00 | 0.97281 | 0.96301 | 0.97281 | 100.28 | 40317.46 |
2779 | 2014.10.13 08:00 | sell | 927 | 1.00 | 0.97822 | 0.00000 | 0.00000 | ||
2780 | 2014.10.13 08:00 | modify | 927 | 1.00 | 0.97822 | 0.98672 | 0.97692 | ||
2781 | 2014.10.13 09:19 | t/p | 927 | 1.00 | 0.97692 | 0.98672 | 0.97692 | 100.27 | 40417.73 |
2782 | 2014.10.13 13:00 | sell | 928 | 1.00 | 0.97952 | 0.00000 | 0.00000 | ||
2783 | 2014.10.13 13:00 | modify | 928 | 1.00 | 0.97952 | 0.98802 | 0.97822 | ||
2784 | 2014.10.14 13:00 | close | 928 | 1.00 | 0.98204 | 0.98802 | 0.97822 | -195.59 | 40222.14 |
2785 | 2014.10.15 14:00 | sell | 929 | 1.00 | 0.99137 | 0.00000 | 0.00000 | ||
2786 | 2014.10.15 14:00 | modify | 929 | 1.00 | 0.99137 | 0.99987 | 0.99007 | ||
2787 | 2014.10.15 20:03 | t/p | 929 | 1.00 | 0.99007 | 0.99987 | 0.99007 | 100.26 | 40322.40 |
2788 | 2014.10.27 01:00 | sell | 930 | 1.00 | 0.98917 | 0.00000 | 0.00000 | ||
2789 | 2014.10.27 01:00 | modify | 930 | 1.00 | 0.98917 | 0.99767 | 0.98787 | ||
2790 | 2014.10.27 09:00 | close | 930 | 1.00 | 0.98839 | 0.99767 | 0.98787 | 60.16 | 40382.56 |
2791 | 2014.10.31 00:00 | sell | 931 | 1.00 | 0.98845 | 0.00000 | 0.00000 | ||
2792 | 2014.10.31 00:00 | modify | 931 | 1.00 | 0.98845 | 0.99695 | 0.98715 | ||
2793 | 2014.10.31 03:00 | close | 931 | 1.00 | 0.98757 | 0.99695 | 0.98715 | 67.87 | 40450.43 |
2794 | 2014.11.03 03:00 | buy | 932 | 1.00 | 0.98414 | 0.00000 | 0.00000 | ||
2795 | 2014.11.03 03:00 | modify | 932 | 1.00 | 0.98414 | 0.97564 | 0.98544 | ||
2796 | 2014.11.03 06:00 | close | 932 | 1.00 | 0.98477 | 0.97564 | 0.98544 | 48.59 | 40499.02 |
2797 | 2014.11.03 17:00 | buy | 933 | 1.00 | 0.98284 | 0.00000 | 0.00000 | ||
2798 | 2014.11.03 17:00 | modify | 933 | 1.00 | 0.98284 | 0.97434 | 0.98414 | ||
2799 | 2014.11.03 17:15 | t/p | 933 | 1.00 | 0.98414 | 0.97434 | 0.98414 | 100.27 | 40599.29 |
2800 | 2014.11.05 01:00 | sell | 934 | 1.00 | 0.99772 | 0.00000 | 0.00000 | ||
2801 | 2014.11.05 01:00 | modify | 934 | 1.00 | 0.99772 | 1.00622 | 0.99642 | ||
2802 | 2014.11.05 01:51 | t/p | 934 | 1.00 | 0.99642 | 1.00622 | 0.99642 | 100.26 | 40699.55 |
2803 | 2014.11.18 01:00 | buy | 935 | 1.00 | 0.98292 | 0.00000 | 0.00000 | ||
2804 | 2014.11.18 01:00 | modify | 935 | 1.00 | 0.98292 | 0.97442 | 0.98422 | ||
2805 | 2014.11.18 02:35 | t/p | 935 | 1.00 | 0.98422 | 0.97442 | 0.98422 | 100.27 | 40799.82 |
2806 | 2014.11.27 19:00 | sell | 936 | 1.00 | 0.96866 | 0.00000 | 0.00000 | ||
2807 | 2014.11.27 19:00 | modify | 936 | 1.00 | 0.96866 | 0.97716 | 0.96736 | ||
2808 | 2014.11.28 00:00 | close | 936 | 1.00 | 0.96797 | 0.97716 | 0.96736 | 51.99 | 40851.81 |
2809 | 2014.11.28 18:00 | sell | 937 | 1.00 | 0.97315 | 0.00000 | 0.00000 | ||
2810 | 2014.11.28 18:00 | modify | 937 | 1.00 | 0.97315 | 0.98165 | 0.97185 | ||
2811 | 2014.11.28 20:36 | t/p | 937 | 1.00 | 0.97185 | 0.98165 | 0.97185 | 100.26 | 40952.07 |
2812 | 2014.12.01 04:00 | buy | 938 | 1.00 | 0.96553 | 0.00000 | 0.00000 | ||
2813 | 2014.12.01 04:00 | modify | 938 | 1.00 | 0.96553 | 0.95703 | 0.96683 | ||
2814 | 2014.12.01 05:00 | close | 938 | 1.00 | 0.96607 | 0.95703 | 0.96683 | 41.65 | 40993.72 |
2815 | 2014.12.09 18:00 | sell | 939 | 1.00 | 0.95391 | 0.00000 | 0.00000 | ||
2816 | 2014.12.09 18:00 | modify | 939 | 1.00 | 0.95391 | 0.96241 | 0.95261 | ||
2817 | 2014.12.09 18:37 | t/p | 939 | 1.00 | 0.95261 | 0.96241 | 0.95261 | 100.27 | 41093.99 |
2818 | 2014.12.15 05:00 | buy | 940 | 1.00 | 0.95032 | 0.00000 | 0.00000 | ||
2819 | 2014.12.15 05:00 | modify | 940 | 1.00 | 0.95032 | 0.94182 | 0.95162 | ||
2820 | 2014.12.15 06:41 | t/p | 940 | 1.00 | 0.95162 | 0.94182 | 0.95162 | 100.27 | 41194.26 |
2821 | 2014.12.16 00:00 | sell | 941 | 1.00 | 0.95789 | 0.00000 | 0.00000 | ||
2822 | 2014.12.16 00:00 | modify | 941 | 1.00 | 0.95789 | 0.96639 | 0.95659 | ||
2823 | 2014.12.16 01:00 | close | 941 | 1.00 | 0.95722 | 0.96639 | 0.95659 | 51.67 | 41245.93 |
2824 | 2014.12.17 05:00 | buy | 942 | 1.00 | 0.95206 | 0.00000 | 0.00000 | ||
2825 | 2014.12.17 05:00 | modify | 942 | 1.00 | 0.95206 | 0.94356 | 0.95336 | ||
2826 | 2014.12.17 11:00 | close | 942 | 1.00 | 0.95285 | 0.94356 | 0.95336 | 60.94 | 41306.87 |
2827 | 2014.12.17 22:00 | buy | 943 | 1.00 | 0.94603 | 0.00000 | 0.00000 | ||
2828 | 2014.12.17 22:00 | modify | 943 | 1.00 | 0.94603 | 0.93753 | 0.94733 | ||
2829 | 2014.12.17 22:04 | t/p | 943 | 1.00 | 0.94733 | 0.93753 | 0.94733 | 100.28 | 41407.15 |
2830 | 2014.12.18 02:00 | buy | 944 | 1.00 | 0.94559 | 0.00000 | 0.00000 | ||
2831 | 2014.12.18 02:00 | modify | 944 | 1.00 | 0.94559 | 0.93709 | 0.94689 | ||
2832 | 2014.12.18 04:43 | t/p | 944 | 1.00 | 0.94689 | 0.93709 | 0.94689 | 100.27 | 41507.42 |
2833 | 2015.01.05 03:00 | sell | 945 | 1.00 | 0.95340 | 0.00000 | 0.00000 | ||
2834 | 2015.01.05 03:00 | modify | 945 | 1.00 | 0.95340 | 0.96190 | 0.95210 | ||
2835 | 2015.01.05 04:57 | t/p | 945 | 1.00 | 0.95210 | 0.96190 | 0.95210 | 100.26 | 41607.68 |
2836 | 2015.01.12 04:00 | sell | 946 | 1.00 | 0.97570 | 0.00000 | 0.00000 | ||
2837 | 2015.01.12 04:00 | modify | 946 | 1.00 | 0.97570 | 0.98420 | 0.97440 | ||
2838 | 2015.01.12 10:11 | t/p | 946 | 1.00 | 0.97440 | 0.98420 | 0.97440 | 100.27 | 41707.95 |
2839 | 2015.01.12 12:00 | buy | 947 | 1.00 | 0.96984 | 0.00000 | 0.00000 | ||
2840 | 2015.01.12 12:00 | modify | 947 | 1.00 | 0.96984 | 0.96134 | 0.97114 | ||
2841 | 2015.01.12 16:00 | close | 947 | 1.00 | 0.97043 | 0.96134 | 0.97114 | 45.51 | 41753.46 |
2842 | 2015.01.13 05:00 | sell | 948 | 1.00 | 0.97780 | 0.00000 | 0.00000 | ||
2843 | 2015.01.13 05:00 | modify | 948 | 1.00 | 0.97780 | 0.98630 | 0.97650 | ||
2844 | 2015.01.13 07:34 | t/p | 948 | 1.00 | 0.97650 | 0.98630 | 0.97650 | 100.26 | 41853.72 |
2845 | 2015.01.13 10:00 | sell | 949 | 1.00 | 0.97897 | 0.00000 | 0.00000 | ||
2846 | 2015.01.13 10:00 | modify | 949 | 1.00 | 0.97897 | 0.98747 | 0.97767 | ||
2847 | 2015.01.13 11:11 | t/p | 949 | 1.00 | 0.97767 | 0.98747 | 0.97767 | 100.26 | 41953.98 |
2848 | 2015.01.20 22:00 | sell | 950 | 1.00 | 0.98881 | 0.00000 | 0.00000 | ||
2849 | 2015.01.20 22:00 | modify | 950 | 1.00 | 0.98881 | 0.99731 | 0.98751 | ||
2850 | 2015.01.21 03:00 | close | 950 | 1.00 | 0.98785 | 0.99731 | 0.98751 | 72.82 | 42026.80 |
2851 | 2015.01.21 06:00 | sell | 951 | 1.00 | 0.99173 | 0.00000 | 0.00000 | ||
2852 | 2015.01.21 06:00 | modify | 951 | 1.00 | 0.99173 | 1.00023 | 0.99043 | ||
2853 | 2015.01.21 10:17 | t/p | 951 | 1.00 | 0.99043 | 1.00023 | 0.99043 | 100.27 | 42127.07 |
2854 | 2015.01.21 18:00 | sell | 952 | 1.00 | 1.00098 | 0.00000 | 0.00000 | ||
2855 | 2015.01.21 18:00 | modify | 952 | 1.00 | 1.00098 | 1.00948 | 0.99968 | ||
2856 | 2015.01.21 18:16 | t/p | 952 | 1.00 | 0.99968 | 1.00948 | 0.99968 | 100.27 | 42227.34 |
2857 | 2015.01.23 07:00 | buy | 953 | 1.00 | 0.99023 | 0.00000 | 0.00000 | ||
2858 | 2015.01.23 07:00 | modify | 953 | 1.00 | 0.99023 | 0.98173 | 0.99153 | ||
2859 | 2015.01.23 09:00 | close | 953 | 1.00 | 0.99112 | 0.98173 | 0.99153 | 68.65 | 42295.99 |
2860 | 2015.01.23 10:00 | buy | 954 | 1.00 | 0.98966 | 0.00000 | 0.00000 | ||
2861 | 2015.01.23 10:00 | modify | 954 | 1.00 | 0.98966 | 0.98116 | 0.99096 | ||
2862 | 2015.01.23 10:15 | t/p | 954 | 1.00 | 0.99096 | 0.98116 | 0.99096 | 100.27 | 42396.26 |
2863 | 2015.01.23 15:00 | buy | 955 | 1.00 | 0.98281 | 0.00000 | 0.00000 | ||
2864 | 2015.01.23 15:00 | modify | 955 | 1.00 | 0.98281 | 0.97431 | 0.98411 | ||
2865 | 2015.01.23 15:06 | t/p | 955 | 1.00 | 0.98411 | 0.97431 | 0.98411 | 100.28 | 42496.54 |
2866 | 2015.01.23 20:00 | buy | 956 | 1.00 | 0.98235 | 0.00000 | 0.00000 | ||
2867 | 2015.01.23 20:00 | modify | 956 | 1.00 | 0.98235 | 0.97385 | 0.98365 | ||
2868 | 2015.01.23 20:48 | t/p | 956 | 1.00 | 0.98365 | 0.97385 | 0.98365 | 100.28 | 42596.82 |
2869 | 2015.01.26 00:00 | buy | 957 | 1.00 | 0.98057 | 0.00000 | 0.00000 | ||
2870 | 2015.01.26 00:00 | modify | 957 | 1.00 | 0.98057 | 0.97207 | 0.98187 | ||
2871 | 2015.01.26 01:00 | close | 957 | 1.00 | 0.98166 | 0.97207 | 0.98187 | 84.08 | 42680.90 |
2872 | 2015.01.26 05:00 | buy | 958 | 1.00 | 0.98067 | 0.00000 | 0.00000 | ||
2873 | 2015.01.26 05:00 | modify | 958 | 1.00 | 0.98067 | 0.97217 | 0.98197 | ||
2874 | 2015.01.26 06:00 | close | 958 | 1.00 | 0.98135 | 0.97217 | 0.98197 | 52.45 | 42733.35 |
2875 | 2015.01.28 01:00 | buy | 959 | 1.00 | 0.98228 | 0.00000 | 0.00000 | ||
2876 | 2015.01.28 01:00 | modify | 959 | 1.00 | 0.98228 | 0.97378 | 0.98358 | ||
2877 | 2015.01.28 02:30 | t/p | 959 | 1.00 | 0.98358 | 0.97378 | 0.98358 | 100.28 | 42833.63 |
2878 | 2015.01.28 04:00 | sell | 960 | 1.00 | 0.99220 | 0.00000 | 0.00000 | ||
2879 | 2015.01.28 04:00 | modify | 960 | 1.00 | 0.99220 | 1.00070 | 0.99090 | ||
2880 | 2015.01.28 12:44 | t/p | 960 | 1.00 | 0.99090 | 1.00070 | 0.99090 | 100.27 | 42933.90 |
2881 | 2015.01.30 08:00 | sell | 961 | 1.00 | 0.98272 | 0.00000 | 0.00000 | ||
2882 | 2015.01.30 08:00 | modify | 961 | 1.00 | 0.98272 | 0.99122 | 0.98142 | ||
2883 | 2015.01.30 12:07 | t/p | 961 | 1.00 | 0.98142 | 0.99122 | 0.98142 | 100.27 | 43034.17 |
2884 | 2015.01.30 20:00 | sell | 962 | 1.00 | 0.98752 | 0.00000 | 0.00000 | ||
2885 | 2015.01.30 20:00 | modify | 962 | 1.00 | 0.98752 | 0.99602 | 0.98622 | ||
2886 | 2015.01.30 20:07 | t/p | 962 | 1.00 | 0.98622 | 0.99602 | 0.98622 | 100.26 | 43134.43 |
2887 | 2015.01.30 23:00 | sell | 963 | 1.00 | 0.98912 | 0.00000 | 0.00000 | ||
2888 | 2015.01.30 23:00 | modify | 963 | 1.00 | 0.98912 | 0.99762 | 0.98782 | ||
2889 | 2015.01.30 23:47 | t/p | 963 | 1.00 | 0.98782 | 0.99762 | 0.98782 | 100.27 | 43234.70 |
2890 | 2015.02.02 04:00 | sell | 964 | 1.00 | 0.99104 | 0.00000 | 0.00000 | ||
2891 | 2015.02.02 04:00 | modify | 964 | 1.00 | 0.99104 | 0.99954 | 0.98974 | ||
2892 | 2015.02.02 04:25 | t/p | 964 | 1.00 | 0.98974 | 0.99954 | 0.98974 | 100.27 | 43334.97 |
2893 | 2015.02.02 08:00 | sell | 965 | 1.00 | 0.99103 | 0.00000 | 0.00000 | ||
2894 | 2015.02.02 08:00 | modify | 965 | 1.00 | 0.99103 | 0.99953 | 0.98973 | ||
2895 | 2015.02.02 13:12 | t/p | 965 | 1.00 | 0.98973 | 0.99953 | 0.98973 | 100.27 | 43435.24 |
2896 | 2015.02.02 16:00 | buy | 966 | 1.00 | 0.98575 | 0.00000 | 0.00000 | ||
2897 | 2015.02.02 16:00 | modify | 966 | 1.00 | 0.98575 | 0.97725 | 0.98705 | ||
2898 | 2015.02.03 05:29 | s/l | 966 | 1.00 | 0.97725 | 0.97725 | 0.98705 | -659.34 | 42775.90 |
2899 | 2015.02.03 06:00 | buy | 967 | 1.00 | 0.96698 | 0.00000 | 0.00000 | ||
2900 | 2015.02.03 06:00 | modify | 967 | 1.00 | 0.96698 | 0.95848 | 0.96828 | ||
2901 | 2015.02.03 06:07 | t/p | 967 | 1.00 | 0.96828 | 0.95848 | 0.96828 | 100.27 | 42876.17 |
2902 | 2015.02.04 10:00 | sell | 968 | 1.00 | 0.97139 | 0.00000 | 0.00000 | ||
2903 | 2015.02.04 10:00 | modify | 968 | 1.00 | 0.97139 | 0.97989 | 0.97009 | ||
2904 | 2015.02.04 10:13 | t/p | 968 | 1.00 | 0.97009 | 0.97989 | 0.97009 | 100.26 | 42976.43 |
2905 | 2015.02.04 13:00 | sell | 969 | 1.00 | 0.97137 | 0.00000 | 0.00000 | ||
2906 | 2015.02.04 13:00 | modify | 969 | 1.00 | 0.97137 | 0.97987 | 0.97007 | ||
2907 | 2015.02.04 14:53 | t/p | 969 | 1.00 | 0.97007 | 0.97987 | 0.97007 | 100.27 | 43076.70 |
2908 | 2015.02.09 14:00 | sell | 970 | 1.00 | 0.97692 | 0.00000 | 0.00000 | ||
2909 | 2015.02.09 14:00 | modify | 970 | 1.00 | 0.97692 | 0.98542 | 0.97562 | ||
2910 | 2015.02.09 15:23 | t/p | 970 | 1.00 | 0.97562 | 0.98542 | 0.97562 | 100.26 | 43176.96 |
2911 | 2015.02.11 02:00 | sell | 971 | 1.00 | 0.97900 | 0.00000 | 0.00000 | ||
2912 | 2015.02.11 02:00 | modify | 971 | 1.00 | 0.97900 | 0.98750 | 0.97770 | ||
2913 | 2015.02.11 04:40 | t/p | 971 | 1.00 | 0.97770 | 0.98750 | 0.97770 | 100.26 | 43277.22 |
2914 | 2015.02.12 03:00 | buy | 972 | 1.00 | 0.96781 | 0.00000 | 0.00000 | ||
2915 | 2015.02.12 03:00 | modify | 972 | 1.00 | 0.96781 | 0.95931 | 0.96911 | ||
2916 | 2015.02.12 16:35 | s/l | 972 | 1.00 | 0.95931 | 0.95931 | 0.96911 | -655.64 | 42621.58 |
2917 | 2015.02.12 17:00 | buy | 973 | 1.00 | 0.96175 | 0.00000 | 0.00000 | ||
2918 | 2015.02.12 17:00 | modify | 973 | 1.00 | 0.96175 | 0.95325 | 0.96305 | ||
2919 | 2015.02.12 17:47 | t/p | 973 | 1.00 | 0.96305 | 0.95325 | 0.96305 | 100.27 | 42721.85 |
2920 | 2015.02.20 20:00 | sell | 974 | 1.00 | 0.97971 | 0.00000 | 0.00000 | ||
2921 | 2015.02.20 20:00 | modify | 974 | 1.00 | 0.97971 | 0.98821 | 0.97841 | ||
2922 | 2015.02.24 04:45 | t/p | 974 | 1.00 | 0.97841 | 0.98821 | 0.97841 | 97.80 | 42819.65 |
2923 | 2015.02.26 14:00 | sell | 975 | 1.00 | 0.98308 | 0.00000 | 0.00000 | ||
2924 | 2015.02.26 14:00 | modify | 975 | 1.00 | 0.98308 | 0.99158 | 0.98178 | ||
2925 | 2015.02.26 15:30 | t/p | 975 | 1.00 | 0.98178 | 0.99158 | 0.98178 | 100.26 | 42919.91 |
2926 | 2015.02.27 05:00 | buy | 976 | 1.00 | 0.97343 | 0.00000 | 0.00000 | ||
2927 | 2015.02.27 05:00 | modify | 976 | 1.00 | 0.97343 | 0.96493 | 0.97473 | ||
2928 | 2015.02.27 08:00 | close | 976 | 1.00 | 0.97399 | 0.96493 | 0.97473 | 43.19 | 42963.10 |
2929 | 2015.03.10 10:00 | buy | 977 | 1.00 | 0.96608 | 0.00000 | 0.00000 | ||
2930 | 2015.03.10 10:00 | modify | 977 | 1.00 | 0.96608 | 0.95758 | 0.96738 | ||
2931 | 2015.03.10 14:49 | t/p | 977 | 1.00 | 0.96738 | 0.95758 | 0.96738 | 100.27 | 43063.37 |
2932 | 2015.04.02 04:00 | buy | 978 | 1.00 | 0.95682 | 0.00000 | 0.00000 | ||
2933 | 2015.04.02 04:00 | modify | 978 | 1.00 | 0.95682 | 0.94832 | 0.95812 | ||
2934 | 2015.04.02 04:34 | t/p | 978 | 1.00 | 0.95812 | 0.94832 | 0.95812 | 100.27 | 43163.64 |
2935 | 2015.04.02 06:00 | buy | 979 | 1.00 | 0.95495 | 0.00000 | 0.00000 | ||
2936 | 2015.04.02 06:00 | modify | 979 | 1.00 | 0.95495 | 0.94645 | 0.95625 | ||
2937 | 2015.04.02 07:25 | t/p | 979 | 1.00 | 0.95625 | 0.94645 | 0.95625 | 100.27 | 43263.91 |
2938 | 2015.04.07 08:00 | sell | 980 | 1.00 | 0.95784 | 0.00000 | 0.00000 | ||
2939 | 2015.04.07 08:00 | modify | 980 | 1.00 | 0.95784 | 0.96634 | 0.95654 | ||
2940 | 2015.04.07 10:00 | close | 980 | 1.00 | 0.95734 | 0.96634 | 0.95654 | 38.57 | 43302.48 |
2941 | 2015.04.08 18:00 | sell | 981 | 1.00 | 0.96457 | 0.00000 | 0.00000 | ||
2942 | 2015.04.08 18:00 | modify | 981 | 1.00 | 0.96457 | 0.97307 | 0.96327 | ||
2943 | 2015.04.08 21:00 | t/p | 981 | 1.00 | 0.96327 | 0.97307 | 0.96327 | 100.27 | 43402.75 |
2944 | 2015.04.09 06:00 | sell | 982 | 1.00 | 0.96623 | 0.00000 | 0.00000 | ||
2945 | 2015.04.09 06:00 | modify | 982 | 1.00 | 0.96623 | 0.97473 | 0.96493 | ||
2946 | 2015.04.10 14:00 | close | 982 | 1.00 | 0.96790 | 0.97473 | 0.96493 | -130.03 | 43272.71 |
2947 | 2015.04.13 18:00 | buy | 983 | 1.00 | 0.95356 | 0.00000 | 0.00000 | ||
2948 | 2015.04.13 18:00 | modify | 983 | 1.00 | 0.95356 | 0.94506 | 0.95486 | ||
2949 | 2015.04.13 18:59 | t/p | 983 | 1.00 | 0.95486 | 0.94506 | 0.95486 | 100.28 | 43372.99 |
2950 | 2015.04.15 18:00 | buy | 984 | 1.00 | 0.94527 | 0.00000 | 0.00000 | ||
2951 | 2015.04.15 18:00 | modify | 984 | 1.00 | 0.94527 | 0.93677 | 0.94657 | ||
2952 | 2015.04.15 20:32 | t/p | 984 | 1.00 | 0.94657 | 0.93677 | 0.94657 | 100.28 | 43473.27 |
2953 | 2015.04.16 05:00 | sell | 985 | 1.00 | 0.95339 | 0.00000 | 0.00000 | ||
2954 | 2015.04.16 05:00 | modify | 985 | 1.00 | 0.95339 | 0.96189 | 0.95209 | ||
2955 | 2015.04.16 05:43 | t/p | 985 | 1.00 | 0.95209 | 0.96189 | 0.95209 | 100.26 | 43573.53 |
2956 | 2015.04.16 11:00 | sell | 986 | 1.00 | 0.95456 | 0.00000 | 0.00000 | ||
2957 | 2015.04.16 11:00 | modify | 986 | 1.00 | 0.95456 | 0.96306 | 0.95326 | ||
2958 | 2015.04.16 12:21 | t/p | 986 | 1.00 | 0.95326 | 0.96306 | 0.95326 | 100.26 | 43673.79 |
2959 | 2015.04.16 14:00 | sell | 987 | 1.00 | 0.95497 | 0.00000 | 0.00000 | ||
2960 | 2015.04.16 14:00 | modify | 987 | 1.00 | 0.95497 | 0.96347 | 0.95367 | ||
2961 | 2015.04.16 16:00 | close | 987 | 1.00 | 0.95406 | 0.96347 | 0.95367 | 70.18 | 43743.97 |
2962 | 2015.04.20 01:00 | sell | 988 | 1.00 | 0.95411 | 0.00000 | 0.00000 | ||
2963 | 2015.04.20 01:00 | modify | 988 | 1.00 | 0.95411 | 0.96261 | 0.95281 | ||
2964 | 2015.04.20 02:08 | t/p | 988 | 1.00 | 0.95281 | 0.96261 | 0.95281 | 100.26 | 43844.23 |
2965 | 2015.04.22 12:00 | sell | 989 | 1.00 | 0.95324 | 0.00000 | 0.00000 | ||
2966 | 2015.04.22 12:00 | modify | 989 | 1.00 | 0.95324 | 0.96174 | 0.95194 | ||
2967 | 2015.04.22 15:00 | close | 989 | 1.00 | 0.95262 | 0.96174 | 0.95194 | 47.81 | 43892.04 |
2968 | 2015.04.27 01:00 | sell | 990 | 1.00 | 0.95326 | 0.00000 | 0.00000 | ||
2969 | 2015.04.27 01:00 | modify | 990 | 1.00 | 0.95326 | 0.96176 | 0.95196 | ||
2970 | 2015.04.27 03:42 | t/p | 990 | 1.00 | 0.95196 | 0.96176 | 0.95196 | 100.27 | 43992.31 |
2971 | 2015.05.05 20:00 | sell | 991 | 1.00 | 0.95636 | 0.00000 | 0.00000 | ||
2972 | 2015.05.05 20:00 | modify | 991 | 1.00 | 0.95636 | 0.96486 | 0.95506 | ||
2973 | 2015.05.07 03:00 | close | 991 | 1.00 | 0.95775 | 0.96486 | 0.95506 | -112.13 | 43880.19 |
2974 | 2015.05.14 05:00 | sell | 992 | 1.00 | 0.97344 | 0.00000 | 0.00000 | ||
2975 | 2015.05.14 05:00 | modify | 992 | 1.00 | 0.97344 | 0.98194 | 0.97214 | ||
2976 | 2015.05.14 05:08 | t/p | 992 | 1.00 | 0.97214 | 0.98194 | 0.97214 | 100.26 | 43980.45 |
2977 | 2015.05.20 23:00 | buy | 993 | 1.00 | 0.96181 | 0.00000 | 0.00000 | ||
2978 | 2015.05.20 23:00 | modify | 993 | 1.00 | 0.96181 | 0.95331 | 0.96311 | ||
2979 | 2015.05.21 05:11 | t/p | 993 | 1.00 | 0.96311 | 0.95331 | 0.96311 | 89.19 | 44069.64 |
2980 | 2015.05.28 13:00 | buy | 994 | 1.00 | 0.95653 | 0.00000 | 0.00000 | ||
2981 | 2015.05.28 13:00 | modify | 994 | 1.00 | 0.95653 | 0.94803 | 0.95783 | ||
2982 | 2015.05.29 16:00 | close | 994 | 1.00 | 0.95549 | 0.94803 | 0.95783 | -83.92 | 43985.72 |
2983 | 2015.06.02 17:00 | sell | 995 | 1.00 | 0.96376 | 0.00000 | 0.00000 | ||
2984 | 2015.06.02 17:00 | modify | 995 | 1.00 | 0.96376 | 0.97226 | 0.96246 | ||
2985 | 2015.06.02 19:00 | close | 995 | 1.00 | 0.96275 | 0.97226 | 0.96246 | 77.90 | 44063.62 |
2986 | 2015.06.04 17:00 | buy | 996 | 1.00 | 0.96095 | 0.00000 | 0.00000 | ||
2987 | 2015.06.04 17:00 | modify | 996 | 1.00 | 0.96095 | 0.95245 | 0.96225 | ||
2988 | 2015.06.05 05:00 | close | 996 | 1.00 | 0.96167 | 0.95245 | 0.96225 | 51.84 | 44115.47 |
2989 | 2015.06.05 16:00 | buy | 997 | 1.00 | 0.95374 | 0.00000 | 0.00000 | ||
2990 | 2015.06.05 16:00 | modify | 997 | 1.00 | 0.95374 | 0.94524 | 0.95504 | ||
2991 | 2015.06.05 16:22 | t/p | 997 | 1.00 | 0.95504 | 0.94524 | 0.95504 | 100.27 | 44215.74 |
2992 | 2015.06.17 12:00 | buy | 998 | 1.00 | 0.94726 | 0.00000 | 0.00000 | ||
2993 | 2015.06.17 12:00 | modify | 998 | 1.00 | 0.94726 | 0.93876 | 0.94856 | ||
2994 | 2015.06.17 21:46 | t/p | 998 | 1.00 | 0.94856 | 0.93876 | 0.94856 | 100.27 | 44316.01 |
2995 | 2015.07.06 01:00 | buy | 999 | 1.00 | 0.94178 | 0.00000 | 0.00000 | ||
2996 | 2015.07.06 01:00 | modify | 999 | 1.00 | 0.94178 | 0.93328 | 0.94308 | ||
2997 | 2015.07.06 01:15 | t/p | 999 | 1.00 | 0.94308 | 0.93328 | 0.94308 | 100.27 | 44416.28 |
2998 | 2015.07.06 21:00 | sell | 1000 | 1.00 | 0.94940 | 0.00000 | 0.00000 | ||
2999 | 2015.07.06 21:00 | modify | 1000 | 1.00 | 0.94940 | 0.95790 | 0.94810 |