# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5100 | 2015.06.19 01:09 | t/p | 2157 | 0.10 | 1.13935 | 1.13637 | 1.13935 | 3602.96 | 1829440.21 |
5101 | 2015.06.22 03:00 | buy | 2158 | 0.10 | 1.13628 | 1.12613 | 1.13963 | ||
5102 | 2015.06.22 04:00 | modify | 2158 | 0.10 | 1.13628 | 1.13632 | 1.13963 | ||
5103 | 2015.06.22 04:05 | modify | 2158 | 0.10 | 1.13628 | 1.13654 | 1.13963 | ||
5104 | 2015.06.22 04:10 | modify | 2158 | 0.10 | 1.13628 | 1.13669 | 1.13963 | ||
5105 | 2015.06.22 04:15 | modify | 2158 | 0.10 | 1.13628 | 1.13744 | 1.13963 | ||
5106 | 2015.06.22 04:15 | close | 2158 | 0.10 | 1.13814 | 1.13744 | 1.13963 | 2000.45 | 1831440.66 |
5107 | 2015.06.24 00:10 | buy | 2159 | 0.10 | 1.11575 | 1.10560 | 1.11910 | ||
5108 | 2015.06.24 00:55 | modify | 2159 | 0.10 | 1.11575 | 1.11582 | 1.11910 | ||
5109 | 2015.06.24 01:00 | modify | 2159 | 0.10 | 1.11575 | 1.11600 | 1.11910 | ||
5110 | 2015.06.24 01:25 | modify | 2159 | 0.10 | 1.11575 | 1.11605 | 1.11910 | ||
5111 | 2015.06.24 01:35 | modify | 2159 | 0.10 | 1.11575 | 1.11620 | 1.11910 | ||
5112 | 2015.06.24 01:55 | modify | 2159 | 0.10 | 1.11575 | 1.11626 | 1.11910 | ||
5113 | 2015.06.24 02:00 | modify | 2159 | 0.10 | 1.11575 | 1.11643 | 1.11910 | ||
5114 | 2015.06.24 02:10 | modify | 2159 | 0.10 | 1.11575 | 1.11655 | 1.11910 | ||
5115 | 2015.06.24 02:15 | modify | 2159 | 0.10 | 1.11575 | 1.11657 | 1.11910 | ||
5116 | 2015.06.24 03:00 | modify | 2159 | 0.10 | 1.11575 | 1.11674 | 1.11910 | ||
5117 | 2015.06.24 03:05 | modify | 2159 | 0.10 | 1.11575 | 1.11705 | 1.11910 | ||
5118 | 2015.06.24 03:05 | close | 2159 | 0.10 | 1.11775 | 1.11705 | 1.11910 | 2151.02 | 1833591.68 |
5119 | 2015.06.26 03:10 | buy | 2160 | 0.10 | 1.12012 | 1.10997 | 1.12347 | ||
5120 | 2015.06.26 09:10 | close | 2160 | 0.10 | 1.12044 | 1.10997 | 1.12347 | 344.16 | 1833935.84 |
5121 | 2015.06.29 00:00 | buy | 2161 | 0.10 | 1.10064 | 1.09049 | 1.10399 | ||
5122 | 2015.06.29 03:10 | modify | 2161 | 0.10 | 1.10064 | 1.10096 | 1.10399 | ||
5123 | 2015.06.29 03:10 | close | 2161 | 0.10 | 1.10166 | 1.10096 | 1.10399 | 1097.01 | 1835032.85 |
5124 | 2015.06.30 00:55 | buy | 2162 | 0.10 | 1.12329 | 1.11314 | 1.12664 | ||
5125 | 2015.06.30 08:10 | close | 2162 | 0.10 | 1.11977 | 1.11314 | 1.12664 | -3785.76 | 1831247.09 |
5126 | 2015.07.01 01:55 | buy | 2163 | 0.10 | 1.11350 | 1.10335 | 1.11685 | ||
5127 | 2015.07.01 12:00 | modify | 2163 | 0.10 | 1.11350 | 1.11415 | 1.11685 | ||
5128 | 2015.07.01 12:00 | close | 2163 | 0.10 | 1.11485 | 1.11415 | 1.11685 | 1451.93 | 1832699.02 |
5129 | 2015.07.02 01:40 | buy | 2164 | 0.10 | 1.10508 | 1.09493 | 1.10843 | ||
5130 | 2015.07.02 04:30 | close | 2164 | 0.10 | 1.10508 | 1.09493 | 1.10843 | 0.00 | 1832699.02 |
5131 | 2015.07.03 03:05 | buy | 2165 | 0.10 | 1.10842 | 1.09827 | 1.11177 | ||
5132 | 2015.07.03 03:25 | modify | 2165 | 0.10 | 1.10842 | 1.10857 | 1.11177 | ||
5133 | 2015.07.03 03:25 | close | 2165 | 0.10 | 1.10927 | 1.10857 | 1.11177 | 914.18 | 1833613.20 |
5134 | 2015.07.06 00:00 | buy | 2166 | 0.10 | 1.09947 | 1.08932 | 1.10282 | ||
5135 | 2015.07.06 01:03 | t/p | 2166 | 0.10 | 1.10282 | 1.08932 | 1.10282 | 3602.92 | 1837216.12 |
5136 | 2015.07.06 02:55 | buy | 2167 | 0.10 | 1.10044 | 1.09029 | 1.10379 | ||
5137 | 2015.07.06 03:05 | modify | 2167 | 0.10 | 1.10044 | 1.10050 | 1.10379 | ||
5138 | 2015.07.06 03:10 | modify | 2167 | 0.10 | 1.10044 | 1.10077 | 1.10379 | ||
5139 | 2015.07.06 03:15 | modify | 2167 | 0.10 | 1.10044 | 1.10158 | 1.10379 | ||
5140 | 2015.07.06 03:17 | s/l | 2167 | 0.10 | 1.10158 | 1.10158 | 1.10379 | 1226.07 | 1838442.19 |
5141 | 2015.07.07 02:40 | buy | 2168 | 0.10 | 1.10521 | 1.09506 | 1.10856 | ||
5142 | 2015.07.07 09:00 | close | 2168 | 0.10 | 1.10411 | 1.09506 | 1.10856 | -1183.05 | 1837259.14 |
5143 | 2015.07.08 00:30 | buy | 2169 | 0.10 | 1.09919 | 1.08904 | 1.10254 | ||
5144 | 2015.07.08 01:05 | modify | 2169 | 0.10 | 1.09919 | 1.09922 | 1.10254 | ||
5145 | 2015.07.08 01:13 | s/l | 2169 | 0.10 | 1.09922 | 1.09922 | 1.10254 | 32.26 | 1837291.40 |
5146 | 2015.07.08 03:05 | buy | 2170 | 0.10 | 1.09970 | 1.08955 | 1.10305 | ||
5147 | 2015.07.08 03:10 | modify | 2170 | 0.10 | 1.09970 | 1.09989 | 1.10305 | ||
5148 | 2015.07.08 03:23 | s/l | 2170 | 0.10 | 1.09989 | 1.09989 | 1.10305 | 204.35 | 1837495.75 |
5149 | 2015.07.09 02:50 | buy | 2171 | 0.10 | 1.10700 | 1.09685 | 1.11035 | ||
5150 | 2015.07.09 04:35 | modify | 2171 | 0.10 | 1.10700 | 1.10703 | 1.11035 | ||
5151 | 2015.07.09 04:39 | s/l | 2171 | 0.10 | 1.10703 | 1.10703 | 1.11035 | 32.27 | 1837528.02 |
5152 | 2015.07.13 00:00 | buy | 2172 | 0.10 | 1.10937 | 1.09922 | 1.11272 | ||
5153 | 2015.07.13 00:10 | modify | 2172 | 0.10 | 1.10937 | 1.11000 | 1.11272 | ||
5154 | 2015.07.13 00:15 | modify | 2172 | 0.10 | 1.10937 | 1.11040 | 1.11272 | ||
5155 | 2015.07.13 00:20 | modify | 2172 | 0.10 | 1.10937 | 1.11045 | 1.11272 | ||
5156 | 2015.07.13 00:25 | modify | 2172 | 0.10 | 1.10937 | 1.11078 | 1.11272 | ||
5157 | 2015.07.13 00:50 | modify | 2172 | 0.10 | 1.10937 | 1.11080 | 1.11272 | ||
5158 | 2015.07.13 00:55 | modify | 2172 | 0.10 | 1.10937 | 1.11095 | 1.11272 | ||
5159 | 2015.07.13 00:57 | t/p | 2172 | 0.10 | 1.11272 | 1.11095 | 1.11272 | 3602.92 | 1841130.94 |
5160 | 2015.07.14 02:40 | buy | 2173 | 0.10 | 1.09950 | 1.08935 | 1.10285 | ||
5161 | 2015.07.14 05:15 | modify | 2173 | 0.10 | 1.09950 | 1.09967 | 1.10285 | ||
5162 | 2015.07.14 05:15 | close | 2173 | 0.10 | 1.10037 | 1.09967 | 1.10285 | 935.69 | 1842066.63 |
5163 | 2015.07.15 02:15 | buy | 2174 | 0.10 | 1.10088 | 1.09073 | 1.10423 | ||
5164 | 2015.07.15 09:25 | modify | 2174 | 0.10 | 1.10088 | 1.10105 | 1.10423 | ||
5165 | 2015.07.15 09:25 | close | 2174 | 0.10 | 1.10175 | 1.10105 | 1.10423 | 935.69 | 1843002.32 |
5166 | 2015.07.16 01:05 | buy | 2175 | 0.10 | 1.09433 | 1.08418 | 1.09768 | ||
5167 | 2015.07.16 01:55 | modify | 2175 | 0.10 | 1.09433 | 1.09447 | 1.09768 | ||
5168 | 2015.07.16 02:00 | modify | 2175 | 0.10 | 1.09433 | 1.09517 | 1.09768 | ||
5169 | 2015.07.16 02:00 | close | 2175 | 0.10 | 1.09587 | 1.09517 | 1.09768 | 1656.27 | 1844658.59 |
5170 | 2015.07.16 03:00 | buy | 2176 | 0.10 | 1.09391 | 1.08376 | 1.09726 | ||
5171 | 2015.07.16 09:45 | close | 2176 | 0.10 | 1.09418 | 1.08376 | 1.09726 | 290.38 | 1844948.97 |
5172 | 2015.07.17 00:00 | buy | 2177 | 0.10 | 1.08751 | 1.07736 | 1.09086 | ||
5173 | 2015.07.17 01:55 | close | 2177 | 0.10 | 1.08820 | 1.07736 | 1.09086 | 742.09 | 1845691.06 |
5174 | 2015.07.17 03:50 | buy | 2178 | 0.10 | 1.08772 | 1.07757 | 1.09107 | ||
5175 | 2015.07.17 04:35 | modify | 2178 | 0.10 | 1.08772 | 1.08795 | 1.09107 | ||
5176 | 2015.07.17 04:40 | modify | 2178 | 0.10 | 1.08772 | 1.08798 | 1.09107 | ||
5177 | 2015.07.17 04:50 | modify | 2178 | 0.10 | 1.08772 | 1.08815 | 1.09107 | ||
5178 | 2015.07.17 04:55 | modify | 2178 | 0.10 | 1.08772 | 1.08838 | 1.09107 | ||
5179 | 2015.07.17 04:55 | close | 2178 | 0.10 | 1.08908 | 1.08838 | 1.09107 | 1462.68 | 1847153.74 |
5180 | 2015.07.20 00:00 | buy | 2179 | 0.10 | 1.08310 | 1.07295 | 1.08645 | ||
5181 | 2015.07.20 01:10 | modify | 2179 | 0.10 | 1.08310 | 1.08328 | 1.08645 | ||
5182 | 2015.07.20 01:15 | modify | 2179 | 0.10 | 1.08310 | 1.08333 | 1.08645 | ||
5183 | 2015.07.20 01:20 | modify | 2179 | 0.10 | 1.08310 | 1.08352 | 1.08645 | ||
5184 | 2015.07.20 01:20 | close | 2179 | 0.10 | 1.08422 | 1.08352 | 1.08645 | 1204.56 | 1848358.30 |
5185 | 2015.07.20 02:30 | buy | 2180 | 0.10 | 1.08337 | 1.07322 | 1.08672 | ||
5186 | 2015.07.20 09:20 | close | 2180 | 0.10 | 1.08383 | 1.07322 | 1.08672 | 494.73 | 1848853.03 |
5187 | 2015.07.22 03:30 | sell | 2181 | 0.10 | 1.09474 | 1.10699 | 1.08799 | ||
5188 | 2015.07.22 13:30 | close | 2181 | 0.10 | 1.09229 | 1.10699 | 1.08799 | 2635.00 | 1851488.03 |
5189 | 2015.07.24 00:00 | buy | 2182 | 0.10 | 1.09842 | 1.08827 | 1.10177 | ||
5190 | 2015.07.24 03:15 | modify | 2182 | 0.10 | 1.09842 | 1.09857 | 1.10177 | ||
5191 | 2015.07.24 03:15 | close | 2182 | 0.10 | 1.09927 | 1.09857 | 1.10177 | 914.18 | 1852402.21 |
5192 | 2015.07.27 02:25 | buy | 2183 | 0.10 | 1.09717 | 1.08702 | 1.10052 | ||
5193 | 2015.07.27 03:25 | modify | 2183 | 0.10 | 1.09717 | 1.09720 | 1.10052 | ||
5194 | 2015.07.27 03:40 | modify | 2183 | 0.10 | 1.09717 | 1.09724 | 1.10052 | ||
5195 | 2015.07.27 03:45 | modify | 2183 | 0.10 | 1.09717 | 1.09732 | 1.10052 | ||
5196 | 2015.07.27 03:50 | modify | 2183 | 0.10 | 1.09717 | 1.09752 | 1.10052 | ||
5197 | 2015.07.27 03:50 | close | 2183 | 0.10 | 1.09822 | 1.09752 | 1.10052 | 1129.27 | 1853531.48 |
5198 | 2015.07.28 00:00 | buy | 2184 | 0.10 | 1.10889 | 1.09874 | 1.11224 | ||
5199 | 2015.07.28 03:30 | close | 2184 | 0.10 | 1.10945 | 1.09874 | 1.11224 | 602.28 | 1854133.76 |
5200 | 2015.07.30 03:00 | buy | 2185 | 0.10 | 1.09830 | 1.08815 | 1.10165 | ||
5201 | 2015.07.30 06:05 | close | 2185 | 0.10 | 1.09788 | 1.08815 | 1.10165 | -451.71 | 1853682.05 |
5202 | 2015.08.03 00:00 | buy | 2186 | 0.10 | 1.09720 | 1.08705 | 1.10055 | ||
5203 | 2015.08.03 00:20 | modify | 2186 | 0.10 | 1.09720 | 1.09747 | 1.10055 | ||
5204 | 2015.08.03 01:14 | s/l | 2186 | 0.10 | 1.09747 | 1.09747 | 1.10055 | 290.39 | 1853972.44 |
5205 | 2015.08.03 02:50 | buy | 2187 | 0.10 | 1.09712 | 1.08697 | 1.10047 | ||
5206 | 2015.08.03 04:05 | modify | 2187 | 0.10 | 1.09712 | 1.09732 | 1.10047 | ||
5207 | 2015.08.03 04:10 | modify | 2187 | 0.10 | 1.09712 | 1.09766 | 1.10047 | ||
5208 | 2015.08.03 04:10 | close | 2187 | 0.10 | 1.09836 | 1.09766 | 1.10047 | 1333.62 | 1855306.06 |
5209 | 2015.08.04 03:00 | buy | 2188 | 0.10 | 1.09522 | 1.08507 | 1.09857 | ||
5210 | 2015.08.04 05:20 | close | 2188 | 0.10 | 1.09474 | 1.08507 | 1.09857 | -516.24 | 1854789.82 |
5211 | 2015.08.05 00:00 | buy | 2189 | 0.10 | 1.08828 | 1.07813 | 1.09163 | ||
5212 | 2015.08.05 01:00 | modify | 2189 | 0.10 | 1.08828 | 1.08831 | 1.09163 | ||
5213 | 2015.08.05 01:15 | modify | 2189 | 0.10 | 1.08828 | 1.08832 | 1.09163 | ||
5214 | 2015.08.05 01:20 | modify | 2189 | 0.10 | 1.08828 | 1.08846 | 1.09163 | ||
5215 | 2015.08.05 02:15 | modify | 2189 | 0.10 | 1.08828 | 1.08857 | 1.09163 | ||
5216 | 2015.08.05 02:20 | modify | 2189 | 0.10 | 1.08828 | 1.08862 | 1.09163 | ||
5217 | 2015.08.05 02:25 | modify | 2189 | 0.10 | 1.08828 | 1.08865 | 1.09163 | ||
5218 | 2015.08.05 02:52 | s/l | 2189 | 0.10 | 1.08865 | 1.08865 | 1.09163 | 397.94 | 1855187.76 |
5219 | 2015.08.05 02:55 | buy | 2190 | 0.10 | 1.08867 | 1.07852 | 1.09202 | ||
5220 | 2015.08.05 07:50 | close | 2190 | 0.10 | 1.08682 | 1.07852 | 1.09202 | -1989.68 | 1853198.08 |
5221 | 2015.08.06 00:40 | buy | 2191 | 0.10 | 1.09007 | 1.07992 | 1.09342 | ||
5222 | 2015.08.06 02:35 | close | 2191 | 0.10 | 1.09052 | 1.07992 | 1.09342 | 483.97 | 1853682.05 |
5223 | 2015.08.07 00:00 | buy | 2192 | 0.10 | 1.09238 | 1.08223 | 1.09573 | ||
5224 | 2015.08.07 10:25 | modify | 2192 | 0.10 | 1.09238 | 1.09264 | 1.09573 | ||
5225 | 2015.08.07 10:25 | close | 2192 | 0.10 | 1.09334 | 1.09264 | 1.09573 | 1032.48 | 1854714.53 |
5226 | 2015.08.10 02:50 | buy | 2193 | 0.10 | 1.09601 | 1.08586 | 1.09936 | ||
5227 | 2015.08.10 04:30 | close | 2193 | 0.10 | 1.09638 | 1.08586 | 1.09936 | 397.93 | 1855112.46 |
5228 | 2015.08.12 02:55 | buy | 2194 | 0.10 | 1.10391 | 1.09376 | 1.10726 | ||
5229 | 2015.08.12 03:45 | modify | 2194 | 0.10 | 1.10391 | 1.10397 | 1.10726 | ||
5230 | 2015.08.12 03:50 | modify | 2194 | 0.10 | 1.10391 | 1.10409 | 1.10726 | ||
5231 | 2015.08.12 03:56 | s/l | 2194 | 0.10 | 1.10409 | 1.10409 | 1.10726 | 193.59 | 1855306.05 |
5232 | 2015.08.13 00:00 | buy | 2195 | 0.10 | 1.11591 | 1.10576 | 1.11926 | ||
5233 | 2015.08.13 04:20 | modify | 2195 | 0.10 | 1.11591 | 1.11615 | 1.11926 | ||
5234 | 2015.08.13 04:20 | close | 2195 | 0.10 | 1.11685 | 1.11615 | 1.11926 | 1010.97 | 1856317.02 |
5235 | 2015.08.17 01:30 | buy | 2196 | 0.10 | 1.11056 | 1.10041 | 1.11391 | ||
5236 | 2015.08.17 08:20 | close | 2196 | 0.10 | 1.10969 | 1.10041 | 1.11391 | -935.68 | 1855381.34 |
5237 | 2015.08.19 00:00 | buy | 2197 | 0.10 | 1.10228 | 1.09213 | 1.10563 | ||
5238 | 2015.08.19 03:10 | modify | 2197 | 0.10 | 1.10228 | 1.10249 | 1.10563 | ||
5239 | 2015.08.19 03:30 | modify | 2197 | 0.10 | 1.10228 | 1.10264 | 1.10563 | ||
5240 | 2015.08.19 03:45 | modify | 2197 | 0.10 | 1.10228 | 1.10267 | 1.10563 | ||
5241 | 2015.08.19 03:50 | modify | 2197 | 0.10 | 1.10228 | 1.10281 | 1.10563 | ||
5242 | 2015.08.19 03:55 | modify | 2197 | 0.10 | 1.10228 | 1.10299 | 1.10563 | ||
5243 | 2015.08.19 03:55 | close | 2197 | 0.10 | 1.10369 | 1.10299 | 1.10563 | 1516.46 | 1856897.80 |
5244 | 2015.08.20 01:50 | buy | 2198 | 0.10 | 1.11175 | 1.10160 | 1.11510 | ||
5245 | 2015.08.20 03:05 | modify | 2198 | 0.10 | 1.11175 | 1.11177 | 1.11510 | ||
5246 | 2015.08.20 03:10 | modify | 2198 | 0.10 | 1.11175 | 1.11224 | 1.11510 | ||
5247 | 2015.08.20 03:10 | close | 2198 | 0.10 | 1.11294 | 1.11224 | 1.11510 | 1279.84 | 1858177.64 |
5248 | 2015.08.24 02:40 | buy | 2199 | 0.10 | 1.13779 | 1.12764 | 1.14114 | ||
5249 | 2015.08.24 04:00 | modify | 2199 | 0.10 | 1.13779 | 1.13785 | 1.14114 | ||
5250 | 2015.08.24 04:05 | modify | 2199 | 0.10 | 1.13779 | 1.13881 | 1.14114 | ||
5251 | 2015.08.24 04:05 | close | 2199 | 0.10 | 1.13951 | 1.13881 | 1.14114 | 1849.86 | 1860027.50 |
5252 | 2015.08.25 00:50 | buy | 2200 | 0.10 | 1.15841 | 1.14826 | 1.16176 | ||
5253 | 2015.08.25 01:15 | modify | 2200 | 0.10 | 1.15841 | 1.15853 | 1.16176 | ||
5254 | 2015.08.25 01:25 | modify | 2200 | 0.10 | 1.15841 | 1.15890 | 1.16176 | ||
5255 | 2015.08.25 01:29 | s/l | 2200 | 0.10 | 1.15890 | 1.15890 | 1.16176 | 526.99 | 1860554.49 |
5256 | 2015.08.25 02:50 | buy | 2201 | 0.10 | 1.15816 | 1.14801 | 1.16151 | ||
5257 | 2015.08.25 07:45 | close | 2201 | 0.10 | 1.15521 | 1.14801 | 1.16151 | -3172.72 | 1857381.77 |
5258 | 2015.08.26 03:50 | buy | 2202 | 0.10 | 1.15126 | 1.14111 | 1.15461 | ||
5259 | 2015.08.26 03:55 | modify | 2202 | 0.10 | 1.15126 | 1.15143 | 1.15461 | ||
5260 | 2015.08.26 04:00 | modify | 2202 | 0.10 | 1.15126 | 1.15162 | 1.15461 | ||
5261 | 2015.08.26 04:05 | modify | 2202 | 0.10 | 1.15126 | 1.15270 | 1.15461 | ||
5262 | 2015.08.26 04:12 | s/l | 2202 | 0.10 | 1.15270 | 1.15270 | 1.15461 | 1548.72 | 1858930.49 |
5263 | 2015.08.28 03:55 | buy | 2203 | 0.10 | 1.12361 | 1.11346 | 1.12696 | ||
5264 | 2015.08.28 04:50 | modify | 2203 | 0.10 | 1.12361 | 1.12363 | 1.12696 | ||
5265 | 2015.08.28 04:55 | modify | 2203 | 0.10 | 1.12361 | 1.12378 | 1.12696 | ||
5266 | 2015.08.28 05:00 | modify | 2203 | 0.10 | 1.12361 | 1.12433 | 1.12696 | ||
5267 | 2015.08.28 05:25 | modify | 2203 | 0.10 | 1.12361 | 1.12468 | 1.12696 | ||
5268 | 2015.08.28 05:30 | modify | 2203 | 0.10 | 1.12361 | 1.12494 | 1.12696 | ||
5269 | 2015.08.28 05:40 | modify | 2203 | 0.10 | 1.12361 | 1.12555 | 1.12696 | ||
5270 | 2015.08.28 05:40 | close | 2203 | 0.10 | 1.12625 | 1.12555 | 1.12696 | 2839.32 | 1861769.81 |
5271 | 2015.08.31 00:00 | buy | 2204 | 0.10 | 1.11718 | 1.10703 | 1.12053 | ||
5272 | 2015.08.31 01:10 | modify | 2204 | 0.10 | 1.11718 | 1.11736 | 1.12053 | ||
5273 | 2015.08.31 01:20 | modify | 2204 | 0.10 | 1.11718 | 1.11748 | 1.12053 | ||
5274 | 2015.08.31 01:30 | modify | 2204 | 0.10 | 1.11718 | 1.11762 | 1.12053 | ||
5275 | 2015.08.31 01:35 | modify | 2204 | 0.10 | 1.11718 | 1.11798 | 1.12053 | ||
5276 | 2015.08.31 01:40 | modify | 2204 | 0.10 | 1.11718 | 1.11969 | 1.12053 | ||
5277 | 2015.08.31 01:40 | close | 2204 | 0.10 | 1.12039 | 1.11969 | 1.12053 | 3452.36 | 1865222.17 |
5278 | 2015.09.01 00:00 | buy | 2205 | 0.10 | 1.12109 | 1.11094 | 1.12444 | ||
5279 | 2015.09.01 01:35 | close | 2205 | 0.10 | 1.12176 | 1.11094 | 1.12444 | 720.58 | 1865942.75 |
5280 | 2015.09.02 01:05 | buy | 2206 | 0.10 | 1.13028 | 1.12013 | 1.13363 | ||
5281 | 2015.09.02 06:00 | close | 2206 | 0.10 | 1.12843 | 1.12013 | 1.13363 | -1989.67 | 1863953.08 |
5282 | 2015.09.03 01:10 | buy | 2207 | 0.10 | 1.12216 | 1.11201 | 1.12551 | ||
5283 | 2015.09.03 08:20 | close | 2207 | 0.10 | 1.12260 | 1.11201 | 1.12551 | 473.22 | 1864426.30 |
5284 | 2015.09.04 00:50 | buy | 2208 | 0.10 | 1.11204 | 1.10189 | 1.11539 | ||
5285 | 2015.09.04 03:10 | modify | 2208 | 0.10 | 1.11204 | 1.11212 | 1.11539 | ||
5286 | 2015.09.04 03:20 | modify | 2208 | 0.10 | 1.11204 | 1.11262 | 1.11539 | ||
5287 | 2015.09.04 03:20 | close | 2208 | 0.10 | 1.11332 | 1.11262 | 1.11539 | 1376.64 | 1865802.94 |
5288 | 2015.09.07 01:10 | buy | 2209 | 0.10 | 1.11497 | 1.10482 | 1.11832 | ||
5289 | 2015.09.07 02:20 | close | 2209 | 0.10 | 1.11556 | 1.10482 | 1.11832 | 634.54 | 1866437.48 |
5290 | 2015.09.08 02:35 | buy | 2210 | 0.10 | 1.11667 | 1.10652 | 1.12002 | ||
5291 | 2015.09.08 06:35 | modify | 2210 | 0.10 | 1.11667 | 1.11843 | 1.12002 | ||
5292 | 2015.09.08 06:35 | close | 2210 | 0.10 | 1.11913 | 1.11843 | 1.12002 | 2645.73 | 1869083.21 |
5293 | 2015.09.09 03:05 | buy | 2211 | 0.10 | 1.12012 | 1.10997 | 1.12347 | ||
5294 | 2015.09.09 10:20 | close | 2211 | 0.10 | 1.11748 | 1.10997 | 1.12347 | -2839.32 | 1866243.89 |
5295 | 2015.09.10 01:00 | sell | 2212 | 0.10 | 1.12154 | 1.13379 | 1.11479 | ||
5296 | 2015.09.10 11:00 | close | 2212 | 0.10 | 1.11941 | 1.13379 | 1.11479 | 2290.84 | 1868534.73 |
5297 | 2015.09.11 03:10 | buy | 2213 | 0.10 | 1.12767 | 1.11752 | 1.13102 | ||
5298 | 2015.09.11 06:15 | modify | 2213 | 0.10 | 1.12767 | 1.12769 | 1.13102 | ||
5299 | 2015.09.11 06:25 | modify | 2213 | 0.10 | 1.12767 | 1.12775 | 1.13102 | ||
5300 | 2015.09.11 07:30 | modify | 2213 | 0.10 | 1.12767 | 1.12776 | 1.13102 | ||
5301 | 2015.09.11 07:45 | modify | 2213 | 0.10 | 1.12767 | 1.12784 | 1.13102 | ||
5302 | 2015.09.11 08:00 | modify | 2213 | 0.10 | 1.12767 | 1.12801 | 1.13102 | ||
5303 | 2015.09.11 08:05 | modify | 2213 | 0.10 | 1.12767 | 1.12842 | 1.13102 | ||
5304 | 2015.09.11 08:05 | close | 2213 | 0.10 | 1.12912 | 1.12842 | 1.13102 | 1559.47 | 1870094.20 |
5305 | 2015.09.15 01:40 | buy | 2214 | 0.10 | 1.13135 | 1.12120 | 1.13470 | ||
5306 | 2015.09.15 05:40 | close | 2214 | 0.10 | 1.13173 | 1.12120 | 1.13470 | 408.69 | 1870502.89 |
5307 | 2015.09.17 02:35 | buy | 2215 | 0.10 | 1.12882 | 1.11867 | 1.13217 | ||
5308 | 2015.09.17 03:10 | modify | 2215 | 0.10 | 1.12882 | 1.12896 | 1.13217 | ||
5309 | 2015.09.17 03:10 | close | 2215 | 0.10 | 1.12966 | 1.12896 | 1.13217 | 903.42 | 1871406.31 |
5310 | 2015.09.18 01:00 | buy | 2216 | 0.10 | 1.14169 | 1.13154 | 1.14504 | ||
5311 | 2015.09.18 07:40 | close | 2216 | 0.10 | 1.14060 | 1.13154 | 1.14504 | -1172.30 | 1870234.01 |
5312 | 2015.09.21 00:00 | buy | 2217 | 0.10 | 1.12822 | 1.11807 | 1.13157 | ||
5313 | 2015.09.21 01:45 | modify | 2217 | 0.10 | 1.12822 | 1.12854 | 1.13157 | ||
5314 | 2015.09.21 01:50 | modify | 2217 | 0.10 | 1.12822 | 1.12855 | 1.13157 | ||
5315 | 2015.09.21 01:55 | modify | 2217 | 0.10 | 1.12822 | 1.12874 | 1.13157 | ||
5316 | 2015.09.21 02:42 | s/l | 2217 | 0.10 | 1.12874 | 1.12874 | 1.13157 | 559.26 | 1870793.27 |
5317 | 2015.09.22 00:00 | buy | 2218 | 0.10 | 1.11904 | 1.10889 | 1.12239 | ||
5318 | 2015.09.22 03:15 | close | 2218 | 0.10 | 1.11925 | 1.10889 | 1.12239 | 225.86 | 1871019.13 |
5319 | 2015.09.23 00:00 | buy | 2219 | 0.10 | 1.11202 | 1.10187 | 1.11537 | ||
5320 | 2015.09.23 00:25 | modify | 2219 | 0.10 | 1.11202 | 1.11215 | 1.11537 | ||
5321 | 2015.09.23 00:45 | modify | 2219 | 0.10 | 1.11202 | 1.11223 | 1.11537 | ||
5322 | 2015.09.23 01:40 | modify | 2219 | 0.10 | 1.11202 | 1.11228 | 1.11537 | ||
5323 | 2015.09.23 01:50 | modify | 2219 | 0.10 | 1.11202 | 1.11232 | 1.11537 | ||
5324 | 2015.09.23 02:00 | modify | 2219 | 0.10 | 1.11202 | 1.11238 | 1.11537 | ||
5325 | 2015.09.23 02:10 | modify | 2219 | 0.10 | 1.11202 | 1.11251 | 1.11537 | ||
5326 | 2015.09.23 02:40 | modify | 2219 | 0.10 | 1.11202 | 1.11261 | 1.11537 | ||
5327 | 2015.09.23 02:50 | s/l | 2219 | 0.10 | 1.11261 | 1.11261 | 1.11537 | 634.55 | 1871653.68 |
5328 | 2015.09.23 02:55 | buy | 2220 | 0.10 | 1.11234 | 1.10219 | 1.11569 | ||
5329 | 2015.09.23 05:35 | modify | 2220 | 0.10 | 1.11234 | 1.11277 | 1.11569 | ||
5330 | 2015.09.23 05:35 | close | 2220 | 0.10 | 1.11347 | 1.11277 | 1.11569 | 1215.32 | 1872869.00 |
5331 | 2015.09.24 02:10 | buy | 2221 | 0.10 | 1.11794 | 1.10779 | 1.12129 | ||
5332 | 2015.09.24 02:35 | modify | 2221 | 0.10 | 1.11794 | 1.11813 | 1.12129 | ||
5333 | 2015.09.24 03:17 | s/l | 2221 | 0.10 | 1.11813 | 1.11813 | 1.12129 | 204.35 | 1873073.35 |
5334 | 2015.09.25 00:05 | buy | 2222 | 0.10 | 1.12064 | 1.11049 | 1.12399 | ||
5335 | 2015.09.25 09:05 | close | 2222 | 0.10 | 1.11750 | 1.11049 | 1.12399 | -3377.07 | 1869696.28 |
5336 | 2015.09.28 00:00 | buy | 2223 | 0.10 | 1.11846 | 1.10831 | 1.12181 | ||
5337 | 2015.09.28 00:05 | modify | 2223 | 0.10 | 1.11846 | 1.11860 | 1.12181 | ||
5338 | 2015.09.28 00:10 | modify | 2223 | 0.10 | 1.11846 | 1.11862 | 1.12181 | ||
5339 | 2015.09.28 00:31 | s/l | 2223 | 0.10 | 1.11862 | 1.11862 | 1.12181 | 172.08 | 1869868.36 |
5340 | 2015.09.29 01:15 | buy | 2224 | 0.10 | 1.12380 | 1.11365 | 1.12715 | ||
5341 | 2015.09.29 03:05 | close | 2224 | 0.10 | 1.12432 | 1.11365 | 1.12715 | 559.26 | 1870427.62 |
5342 | 2015.09.30 03:55 | buy | 2225 | 0.10 | 1.12511 | 1.11496 | 1.12846 | ||
5343 | 2015.09.30 06:50 | modify | 2225 | 0.10 | 1.12511 | 1.12512 | 1.12846 | ||
5344 | 2015.09.30 07:00 | modify | 2225 | 0.10 | 1.12511 | 1.12516 | 1.12846 | ||
5345 | 2015.09.30 07:45 | modify | 2225 | 0.10 | 1.12511 | 1.12523 | 1.12846 | ||
5346 | 2015.09.30 08:01 | s/l | 2225 | 0.10 | 1.12523 | 1.12523 | 1.12846 | 129.06 | 1870556.68 |
5347 | 2015.10.02 03:15 | buy | 2226 | 0.10 | 1.11862 | 1.10847 | 1.12197 | ||
5348 | 2015.10.02 04:40 | modify | 2226 | 0.10 | 1.11862 | 1.11920 | 1.12197 | ||
5349 | 2015.10.02 04:40 | close | 2226 | 0.10 | 1.11990 | 1.11920 | 1.12197 | 1376.64 | 1871933.32 |
5350 | 2015.10.05 01:05 | buy | 2227 | 0.10 | 1.12134 | 1.11119 | 1.12469 | ||
5351 | 2015.10.05 02:55 | modify | 2227 | 0.10 | 1.12134 | 1.12173 | 1.12469 | ||
5352 | 2015.10.05 02:55 | close | 2227 | 0.10 | 1.12243 | 1.12173 | 1.12469 | 1172.30 | 1873105.62 |
5353 | 2015.10.06 03:15 | buy | 2228 | 0.10 | 1.11887 | 1.10872 | 1.12222 | ||
5354 | 2015.10.06 03:55 | modify | 2228 | 0.10 | 1.11887 | 1.11890 | 1.12222 | ||
5355 | 2015.10.06 04:00 | s/l | 2228 | 0.10 | 1.11890 | 1.11890 | 1.12222 | 32.26 | 1873137.88 |
5356 | 2015.10.07 03:50 | buy | 2229 | 0.10 | 1.12660 | 1.11645 | 1.12995 | ||
5357 | 2015.10.07 05:55 | modify | 2229 | 0.10 | 1.12660 | 1.12669 | 1.12995 | ||
5358 | 2015.10.07 06:05 | modify | 2229 | 0.10 | 1.12660 | 1.12696 | 1.12995 | ||
5359 | 2015.10.07 06:10 | modify | 2229 | 0.10 | 1.12660 | 1.12707 | 1.12995 | ||
5360 | 2015.10.07 06:15 | modify | 2229 | 0.10 | 1.12660 | 1.12716 | 1.12995 | ||
5361 | 2015.10.07 06:20 | modify | 2229 | 0.10 | 1.12660 | 1.12738 | 1.12995 | ||
5362 | 2015.10.07 06:42 | s/l | 2229 | 0.10 | 1.12738 | 1.12738 | 1.12995 | 838.89 | 1873976.77 |
5363 | 2015.10.09 03:05 | buy | 2230 | 0.10 | 1.12832 | 1.11817 | 1.13167 | ||
5364 | 2015.10.09 08:45 | modify | 2230 | 0.10 | 1.12832 | 1.12833 | 1.13167 | ||
5365 | 2015.10.09 08:45 | close | 2230 | 0.10 | 1.12903 | 1.12833 | 1.13167 | 763.61 | 1874740.38 |
5366 | 2015.10.13 00:00 | buy | 2231 | 0.10 | 1.13594 | 1.12579 | 1.13929 | ||
5367 | 2015.10.13 05:55 | close | 2231 | 0.10 | 1.13602 | 1.12579 | 1.13929 | 86.04 | 1874826.42 |
5368 | 2015.10.14 00:00 | buy | 2232 | 0.10 | 1.13796 | 1.12781 | 1.14131 | ||
5369 | 2015.10.14 01:40 | modify | 2232 | 0.10 | 1.13796 | 1.13800 | 1.14131 | ||
5370 | 2015.10.14 01:40 | close | 2232 | 0.10 | 1.13870 | 1.13800 | 1.14131 | 795.87 | 1875622.29 |
5371 | 2015.10.15 01:55 | buy | 2233 | 0.10 | 1.14727 | 1.13712 | 1.15062 | ||
5372 | 2015.10.15 05:35 | close | 2233 | 0.10 | 1.14791 | 1.13712 | 1.15062 | 688.32 | 1876310.61 |
5373 | 2015.10.16 02:30 | buy | 2234 | 0.10 | 1.13685 | 1.12670 | 1.14020 | ||
5374 | 2015.10.16 05:25 | close | 2234 | 0.10 | 1.13754 | 1.12670 | 1.14020 | 742.09 | 1877052.70 |
5375 | 2015.10.22 03:55 | buy | 2235 | 0.10 | 1.13376 | 1.12361 | 1.13711 | ||
5376 | 2015.10.22 04:40 | modify | 2235 | 0.10 | 1.13376 | 1.13400 | 1.13711 | ||
5377 | 2015.10.22 04:45 | modify | 2235 | 0.10 | 1.13376 | 1.13404 | 1.13711 | ||
5378 | 2015.10.22 04:50 | modify | 2235 | 0.10 | 1.13376 | 1.13419 | 1.13711 | ||
5379 | 2015.10.22 04:50 | close | 2235 | 0.10 | 1.13489 | 1.13419 | 1.13711 | 1215.32 | 1878268.02 |
5380 | 2015.10.23 00:35 | buy | 2236 | 0.10 | 1.11019 | 1.10004 | 1.11354 | ||
5381 | 2015.10.23 04:10 | close | 2236 | 0.10 | 1.11085 | 1.10004 | 1.11354 | 709.83 | 1878977.85 |
5382 | 2015.10.28 02:00 | buy | 2237 | 0.10 | 1.10385 | 1.09370 | 1.10720 | ||
5383 | 2015.10.28 09:50 | close | 2237 | 0.10 | 1.10419 | 1.09370 | 1.10720 | 365.67 | 1879343.52 |
5384 | 2015.10.29 03:55 | buy | 2238 | 0.10 | 1.09096 | 1.08081 | 1.09431 | ||
5385 | 2015.10.29 04:20 | modify | 2238 | 0.10 | 1.09096 | 1.09109 | 1.09431 | ||
5386 | 2015.10.29 04:45 | modify | 2238 | 0.10 | 1.09096 | 1.09114 | 1.09431 | ||
5387 | 2015.10.29 04:55 | modify | 2238 | 0.10 | 1.09096 | 1.09122 | 1.09431 | ||
5388 | 2015.10.29 05:05 | modify | 2238 | 0.10 | 1.09096 | 1.09147 | 1.09431 | ||
5389 | 2015.10.29 05:20 | modify | 2238 | 0.10 | 1.09096 | 1.09176 | 1.09431 | ||
5390 | 2015.10.29 05:25 | modify | 2238 | 0.10 | 1.09096 | 1.09187 | 1.09431 | ||
5391 | 2015.10.29 05:25 | close | 2238 | 0.10 | 1.09257 | 1.09187 | 1.09431 | 1731.56 | 1881075.08 |
5392 | 2015.10.30 03:50 | buy | 2239 | 0.10 | 1.09804 | 1.08789 | 1.10139 | ||
5393 | 2015.10.30 06:05 | close | 2239 | 0.10 | 1.09871 | 1.08789 | 1.10139 | 720.59 | 1881795.67 |
5394 | 2015.11.03 03:00 | buy | 2240 | 0.10 | 1.10110 | 1.09095 | 1.10445 | ||
5395 | 2015.11.03 06:15 | modify | 2240 | 0.10 | 1.10110 | 1.10112 | 1.10445 | ||
5396 | 2015.11.03 06:20 | modify | 2240 | 0.10 | 1.10110 | 1.10119 | 1.10445 | ||
5397 | 2015.11.03 06:20 | close | 2240 | 0.10 | 1.10189 | 1.10119 | 1.10445 | 849.65 | 1882645.32 |
5398 | 2015.11.04 03:00 | buy | 2241 | 0.10 | 1.09581 | 1.08566 | 1.09916 | ||
5399 | 2015.11.04 06:00 | close | 2241 | 0.10 | 1.09546 | 1.08566 | 1.09916 | -376.43 | 1882268.89 |