# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5400 | 2015.11.05 01:45 | buy | 2242 | 0.10 | 1.08634 | 1.07619 | 1.08969 | ||
5401 | 2015.11.05 03:20 | modify | 2242 | 0.10 | 1.08634 | 1.08642 | 1.08969 | ||
5402 | 2015.11.05 03:20 | close | 2242 | 0.10 | 1.08712 | 1.08642 | 1.08969 | 838.89 | 1883107.78 |
5403 | 2015.11.09 00:00 | buy | 2243 | 0.10 | 1.07299 | 1.06284 | 1.07634 | ||
5404 | 2015.11.09 02:10 | modify | 2243 | 0.10 | 1.07299 | 1.07329 | 1.07634 | ||
5405 | 2015.11.09 02:10 | close | 2243 | 0.10 | 1.07399 | 1.07329 | 1.07634 | 1075.50 | 1884183.28 |
5406 | 2015.11.12 03:30 | sell | 2244 | 0.10 | 1.07760 | 1.08985 | 1.07085 | ||
5407 | 2015.11.12 09:30 | close | 2244 | 0.10 | 1.07493 | 1.08985 | 1.07085 | 2871.62 | 1887054.90 |
5408 | 2015.11.13 03:30 | buy | 2245 | 0.10 | 1.07926 | 1.06911 | 1.08261 | ||
5409 | 2015.11.13 13:10 | close | 2245 | 0.10 | 1.07821 | 1.06911 | 1.08261 | -1129.27 | 1885925.63 |
5410 | 2015.11.16 01:05 | buy | 2246 | 0.10 | 1.07288 | 1.06273 | 1.07623 | ||
5411 | 2015.11.16 05:50 | close | 2246 | 0.10 | 1.07279 | 1.06273 | 1.07623 | -96.79 | 1885828.84 |
5412 | 2015.11.17 02:05 | buy | 2247 | 0.10 | 1.06846 | 1.05831 | 1.07181 | ||
5413 | 2015.11.17 11:35 | close | 2247 | 0.10 | 1.06651 | 1.05831 | 1.07181 | -2097.22 | 1883731.62 |
5414 | 2015.11.18 03:05 | buy | 2248 | 0.10 | 1.06388 | 1.05373 | 1.06723 | ||
5415 | 2015.11.18 07:10 | close | 2248 | 0.10 | 1.06448 | 1.05373 | 1.06723 | 645.30 | 1884376.92 |
5416 | 2015.11.19 03:30 | sell | 2249 | 0.10 | 1.06859 | 1.08084 | 1.06184 | ||
5417 | 2015.11.19 10:00 | close | 2249 | 0.10 | 1.06755 | 1.08084 | 1.06184 | 1118.53 | 1885495.45 |
5418 | 2015.11.20 01:35 | buy | 2250 | 0.10 | 1.07271 | 1.06256 | 1.07606 | ||
5419 | 2015.11.20 04:55 | close | 2250 | 0.10 | 1.07265 | 1.06256 | 1.07606 | -64.53 | 1885430.92 |
5420 | 2015.11.23 00:00 | buy | 2251 | 0.10 | 1.06398 | 1.05383 | 1.06733 | ||
5421 | 2015.11.23 08:45 | close | 2251 | 0.10 | 1.06241 | 1.05383 | 1.06733 | -1688.53 | 1883742.39 |
5422 | 2015.11.24 01:40 | buy | 2252 | 0.10 | 1.06317 | 1.05302 | 1.06652 | ||
5423 | 2015.11.24 02:10 | modify | 2252 | 0.10 | 1.06317 | 1.06320 | 1.06652 | ||
5424 | 2015.11.24 02:15 | modify | 2252 | 0.10 | 1.06317 | 1.06365 | 1.06652 | ||
5425 | 2015.11.24 02:15 | close | 2252 | 0.10 | 1.06435 | 1.06365 | 1.06652 | 1269.09 | 1885011.48 |
5426 | 2015.11.25 01:40 | buy | 2253 | 0.10 | 1.06428 | 1.05413 | 1.06763 | ||
5427 | 2015.11.25 02:15 | modify | 2253 | 0.10 | 1.06428 | 1.06456 | 1.06763 | ||
5428 | 2015.11.25 02:15 | close | 2253 | 0.10 | 1.06526 | 1.06456 | 1.06763 | 1053.99 | 1886065.47 |
5429 | 2015.11.26 00:45 | buy | 2254 | 0.10 | 1.06180 | 1.05165 | 1.06515 | ||
5430 | 2015.11.26 02:15 | close | 2254 | 0.10 | 1.06248 | 1.05165 | 1.06515 | 731.34 | 1886796.81 |
5431 | 2015.11.26 03:15 | buy | 2255 | 0.10 | 1.06177 | 1.05162 | 1.06512 | ||
5432 | 2015.11.26 05:30 | close | 2255 | 0.10 | 1.06233 | 1.05162 | 1.06512 | 602.28 | 1887399.09 |
5433 | 2015.11.27 01:00 | buy | 2256 | 0.10 | 1.06049 | 1.05034 | 1.06384 | ||
5434 | 2015.11.27 04:00 | close | 2256 | 0.10 | 1.06080 | 1.05034 | 1.06384 | 333.40 | 1887732.49 |
5435 | 2015.11.30 00:00 | buy | 2257 | 0.10 | 1.05898 | 1.04883 | 1.06233 | ||
5436 | 2015.11.30 21:10 | close | 2257 | 0.10 | 1.05726 | 1.04883 | 1.06233 | -1849.86 | 1885882.63 |
5437 | 2015.12.01 02:10 | buy | 2258 | 0.10 | 1.05658 | 1.04643 | 1.05993 | ||
5438 | 2015.12.01 03:20 | modify | 2258 | 0.10 | 1.05658 | 1.05686 | 1.05993 | ||
5439 | 2015.12.01 03:20 | close | 2258 | 0.10 | 1.05756 | 1.05686 | 1.05993 | 1053.99 | 1886936.62 |
5440 | 2015.12.02 00:40 | buy | 2259 | 0.10 | 1.06276 | 1.05261 | 1.06611 | ||
5441 | 2015.12.02 09:20 | close | 2259 | 0.10 | 1.06164 | 1.05261 | 1.06611 | -1204.56 | 1885732.06 |
5442 | 2015.12.03 00:30 | buy | 2260 | 0.10 | 1.06090 | 1.05075 | 1.06425 | ||
5443 | 2015.12.03 14:40 | close | 2260 | 0.10 | 1.05929 | 1.05075 | 1.06425 | -1731.55 | 1884000.51 |
5444 | 2015.12.04 00:25 | buy | 2261 | 0.10 | 1.09302 | 1.08287 | 1.09637 | ||
5445 | 2015.12.04 02:10 | modify | 2261 | 0.10 | 1.09302 | 1.09419 | 1.09637 | ||
5446 | 2015.12.04 02:10 | close | 2261 | 0.10 | 1.09489 | 1.09419 | 1.09637 | 2011.19 | 1886011.70 |
5447 | 2015.12.04 03:25 | buy | 2262 | 0.10 | 1.09074 | 1.08059 | 1.09409 | ||
5448 | 2015.12.04 04:45 | modify | 2262 | 0.10 | 1.09074 | 1.09109 | 1.09409 | ||
5449 | 2015.12.04 04:50 | modify | 2262 | 0.10 | 1.09074 | 1.09126 | 1.09409 | ||
5450 | 2015.12.04 04:55 | modify | 2262 | 0.10 | 1.09074 | 1.09140 | 1.09409 | ||
5451 | 2015.12.04 05:10 | modify | 2262 | 0.10 | 1.09074 | 1.09166 | 1.09409 | ||
5452 | 2015.12.04 05:25 | modify | 2262 | 0.10 | 1.09074 | 1.09168 | 1.09409 | ||
5453 | 2015.12.04 05:30 | modify | 2262 | 0.10 | 1.09074 | 1.09187 | 1.09409 | ||
5454 | 2015.12.04 05:40 | modify | 2262 | 0.10 | 1.09074 | 1.09205 | 1.09409 | ||
5455 | 2015.12.04 05:45 | modify | 2262 | 0.10 | 1.09074 | 1.09236 | 1.09409 | ||
5456 | 2015.12.04 05:45 | close | 2262 | 0.10 | 1.09306 | 1.09236 | 1.09409 | 2495.16 | 1888506.86 |
5457 | 2015.12.07 02:40 | buy | 2263 | 0.10 | 1.08684 | 1.07669 | 1.09019 | ||
5458 | 2015.12.07 13:25 | close | 2263 | 0.10 | 1.08241 | 1.07669 | 1.09019 | -4764.46 | 1883742.40 |
5459 | 2015.12.08 01:00 | buy | 2264 | 0.10 | 1.08332 | 1.07317 | 1.08667 | ||
5460 | 2015.12.08 03:35 | modify | 2264 | 0.10 | 1.08332 | 1.08333 | 1.08667 | ||
5461 | 2015.12.08 03:50 | modify | 2264 | 0.10 | 1.08332 | 1.08343 | 1.08667 | ||
5462 | 2015.12.08 03:55 | modify | 2264 | 0.10 | 1.08332 | 1.08355 | 1.08667 | ||
5463 | 2015.12.08 04:00 | modify | 2264 | 0.10 | 1.08332 | 1.08398 | 1.08667 | ||
5464 | 2015.12.08 04:00 | close | 2264 | 0.10 | 1.08468 | 1.08398 | 1.08667 | 1462.68 | 1885205.08 |
5465 | 2015.12.09 01:45 | buy | 2265 | 0.10 | 1.08919 | 1.07904 | 1.09254 | ||
5466 | 2015.12.09 03:50 | close | 2265 | 0.10 | 1.08958 | 1.07904 | 1.09254 | 419.44 | 1885624.52 |
5467 | 2015.12.10 03:45 | buy | 2266 | 0.10 | 1.10112 | 1.09097 | 1.10447 | ||
5468 | 2015.12.10 16:00 | close | 2266 | 0.10 | 1.09710 | 1.09097 | 1.10447 | -4323.51 | 1881301.01 |
5469 | 2015.12.11 02:20 | buy | 2267 | 0.10 | 1.09394 | 1.08379 | 1.09729 | ||
5470 | 2015.12.11 07:20 | close | 2267 | 0.10 | 1.09387 | 1.08379 | 1.09729 | -75.28 | 1881225.73 |
5471 | 2015.12.14 00:00 | buy | 2268 | 0.10 | 1.09851 | 1.08836 | 1.10186 | ||
5472 | 2015.12.14 07:20 | close | 2268 | 0.10 | 1.09666 | 1.08836 | 1.10186 | -1989.68 | 1879236.05 |
5473 | 2015.12.16 02:10 | buy | 2269 | 0.10 | 1.09290 | 1.08275 | 1.09625 | ||
5474 | 2015.12.16 03:15 | modify | 2269 | 0.10 | 1.09290 | 1.09301 | 1.09625 | ||
5475 | 2015.12.16 03:25 | modify | 2269 | 0.10 | 1.09290 | 1.09344 | 1.09625 | ||
5476 | 2015.12.16 03:25 | close | 2269 | 0.10 | 1.09414 | 1.09344 | 1.09625 | 1333.62 | 1880569.67 |
5477 | 2015.12.17 00:55 | buy | 2270 | 0.10 | 1.09003 | 1.07988 | 1.09338 | ||
5478 | 2015.12.17 08:20 | close | 2270 | 0.10 | 1.08595 | 1.07988 | 1.09338 | -4388.04 | 1876181.63 |
5479 | 2015.12.18 03:40 | buy | 2271 | 0.10 | 1.08319 | 1.07304 | 1.08654 | ||
5480 | 2015.12.18 04:45 | modify | 2271 | 0.10 | 1.08319 | 1.08341 | 1.08654 | ||
5481 | 2015.12.18 04:55 | modify | 2271 | 0.10 | 1.08319 | 1.08373 | 1.08654 | ||
5482 | 2015.12.18 04:55 | close | 2271 | 0.10 | 1.08443 | 1.08373 | 1.08654 | 1333.62 | 1877515.25 |
5483 | 2015.12.21 00:00 | buy | 2272 | 0.10 | 1.08554 | 1.07539 | 1.08889 | ||
5484 | 2015.12.21 00:35 | modify | 2272 | 0.10 | 1.08554 | 1.08559 | 1.08889 | ||
5485 | 2015.12.21 00:40 | modify | 2272 | 0.10 | 1.08554 | 1.08560 | 1.08889 | ||
5486 | 2015.12.21 00:59 | s/l | 2272 | 0.10 | 1.08560 | 1.08560 | 1.08889 | 64.53 | 1877579.78 |
5487 | 2015.12.22 00:00 | buy | 2273 | 0.10 | 1.09158 | 1.08143 | 1.09493 | ||
5488 | 2015.12.22 08:50 | close | 2273 | 0.10 | 1.09170 | 1.08143 | 1.09493 | 129.06 | 1877708.84 |
5489 | 2015.12.23 01:35 | buy | 2274 | 0.10 | 1.09489 | 1.08474 | 1.09824 | ||
5490 | 2015.12.23 05:50 | close | 2274 | 0.10 | 1.09463 | 1.08474 | 1.09824 | -279.63 | 1877429.21 |
5491 | 2015.12.24 00:05 | buy | 2275 | 0.10 | 1.09076 | 1.08061 | 1.09411 | ||
5492 | 2015.12.24 00:20 | modify | 2275 | 0.10 | 1.09076 | 1.09079 | 1.09411 | ||
5493 | 2015.12.24 00:31 | s/l | 2275 | 0.10 | 1.09079 | 1.09079 | 1.09411 | 32.27 | 1877461.48 |
5494 | 2015.12.24 00:40 | buy | 2276 | 0.10 | 1.09052 | 1.08037 | 1.09387 | ||
5495 | 2015.12.24 02:15 | close | 2276 | 0.10 | 1.09122 | 1.08037 | 1.09387 | 752.85 | 1878214.33 |
5496 | 2015.12.25 00:00 | buy | 2277 | 0.10 | 1.09589 | 1.08574 | 1.09924 | ||
5497 | 2015.12.25 01:07 | modify | 2277 | 0.10 | 1.09589 | 1.09592 | 1.09924 | ||
5498 | 2015.12.25 01:15 | modify | 2277 | 0.10 | 1.09589 | 1.09595 | 1.09924 | ||
5499 | 2015.12.25 01:21 | modify | 2277 | 0.10 | 1.09589 | 1.09601 | 1.09924 | ||
5500 | 2015.12.25 01:30 | modify | 2277 | 0.10 | 1.09589 | 1.09606 | 1.09924 | ||
5501 | 2015.12.25 01:30 | close | 2277 | 0.10 | 1.09676 | 1.09606 | 1.09924 | 935.68 | 1879150.01 |
5502 | 2015.12.25 02:30 | buy | 2278 | 0.10 | 1.09637 | 1.08622 | 1.09972 | ||
5503 | 2015.12.25 06:05 | close | 2278 | 0.10 | 1.09637 | 1.08622 | 1.09972 | 0.00 | 1879150.01 |
5504 | 2015.12.28 00:02 | buy | 2279 | 0.10 | 1.09543 | 1.08528 | 1.09878 | ||
5505 | 2015.12.28 00:10 | modify | 2279 | 0.10 | 1.09543 | 1.09620 | 1.09878 | ||
5506 | 2015.12.28 00:30 | modify | 2279 | 0.10 | 1.09543 | 1.09632 | 1.09878 | ||
5507 | 2015.12.28 00:30 | s/l | 2279 | 0.10 | 1.09632 | 1.09632 | 1.09878 | 957.19 | 1880107.20 |
5508 | 2015.12.29 00:00 | buy | 2280 | 0.10 | 1.09687 | 1.08672 | 1.10022 | ||
5509 | 2015.12.29 00:55 | close | 2280 | 0.10 | 1.09732 | 1.08672 | 1.10022 | 483.97 | 1880591.17 |
5510 | 2015.12.31 00:20 | buy | 2281 | 0.10 | 1.09255 | 1.08240 | 1.09590 | ||
5511 | 2015.12.31 01:40 | modify | 2281 | 0.10 | 1.09255 | 1.09264 | 1.09590 | ||
5512 | 2015.12.31 01:40 | close | 2281 | 0.10 | 1.09334 | 1.09264 | 1.09590 | 849.64 | 1881440.81 |
5513 | 2015.12.31 03:25 | buy | 2282 | 0.10 | 1.09273 | 1.08258 | 1.09608 | ||
5514 | 2015.12.31 05:50 | close | 2282 | 0.10 | 1.09293 | 1.08258 | 1.09608 | 215.10 | 1881655.91 |
5515 | 2016.01.04 01:05 | buy | 2283 | 0.10 | 1.08562 | 1.07547 | 1.08897 | ||
5516 | 2016.01.04 03:55 | close | 2283 | 0.10 | 1.08570 | 1.07547 | 1.08897 | 86.04 | 1881741.95 |
5517 | 2016.01.05 02:05 | buy | 2284 | 0.10 | 1.08207 | 1.07192 | 1.08542 | ||
5518 | 2016.01.05 02:50 | modify | 2284 | 0.10 | 1.08207 | 1.08217 | 1.08542 | ||
5519 | 2016.01.05 02:55 | modify | 2284 | 0.10 | 1.08207 | 1.08250 | 1.08542 | ||
5520 | 2016.01.05 03:05 | modify | 2284 | 0.10 | 1.08207 | 1.08290 | 1.08542 | ||
5521 | 2016.01.05 03:05 | close | 2284 | 0.10 | 1.08360 | 1.08290 | 1.08542 | 1645.51 | 1883387.46 |
5522 | 2016.01.06 02:05 | buy | 2285 | 0.10 | 1.07497 | 1.06482 | 1.07832 | ||
5523 | 2016.01.06 03:25 | modify | 2285 | 0.10 | 1.07497 | 1.07636 | 1.07832 | ||
5524 | 2016.01.06 03:25 | close | 2285 | 0.10 | 1.07706 | 1.07636 | 1.07832 | 2247.79 | 1885635.25 |
5525 | 2016.01.07 00:05 | buy | 2286 | 0.10 | 1.07782 | 1.06767 | 1.08117 | ||
5526 | 2016.01.07 03:20 | modify | 2286 | 0.10 | 1.07782 | 1.07797 | 1.08117 | ||
5527 | 2016.01.07 03:25 | modify | 2286 | 0.10 | 1.07782 | 1.07855 | 1.08117 | ||
5528 | 2016.01.07 03:25 | close | 2286 | 0.10 | 1.07925 | 1.07855 | 1.08117 | 1537.97 | 1887173.22 |
5529 | 2016.01.08 00:30 | buy | 2287 | 0.10 | 1.09237 | 1.08222 | 1.09572 | ||
5530 | 2016.01.08 09:55 | close | 2287 | 0.10 | 1.08785 | 1.08222 | 1.09572 | -4861.26 | 1882311.96 |
5531 | 2016.01.11 02:05 | buy | 2288 | 0.10 | 1.09279 | 1.08264 | 1.09614 | ||
5532 | 2016.01.11 02:10 | modify | 2288 | 0.10 | 1.09279 | 1.09282 | 1.09614 | ||
5533 | 2016.01.11 02:35 | modify | 2288 | 0.10 | 1.09279 | 1.09288 | 1.09614 | ||
5534 | 2016.01.11 02:40 | modify | 2288 | 0.10 | 1.09279 | 1.09290 | 1.09614 | ||
5535 | 2016.01.11 02:50 | modify | 2288 | 0.10 | 1.09279 | 1.09294 | 1.09614 | ||
5536 | 2016.01.11 03:00 | modify | 2288 | 0.10 | 1.09279 | 1.09313 | 1.09614 | ||
5537 | 2016.01.11 03:04 | s/l | 2288 | 0.10 | 1.09313 | 1.09313 | 1.09614 | 365.67 | 1882677.63 |
5538 | 2016.01.12 02:55 | buy | 2289 | 0.10 | 1.08543 | 1.07528 | 1.08878 | ||
5539 | 2016.01.12 04:25 | modify | 2289 | 0.10 | 1.08543 | 1.08563 | 1.08878 | ||
5540 | 2016.01.12 04:30 | modify | 2289 | 0.10 | 1.08543 | 1.08565 | 1.08878 | ||
5541 | 2016.01.12 04:35 | modify | 2289 | 0.10 | 1.08543 | 1.08616 | 1.08878 | ||
5542 | 2016.01.12 04:35 | close | 2289 | 0.10 | 1.08686 | 1.08616 | 1.08878 | 1537.96 | 1884215.59 |
5543 | 2016.01.13 00:35 | buy | 2290 | 0.10 | 1.08510 | 1.07495 | 1.08845 | ||
5544 | 2016.01.13 07:10 | close | 2290 | 0.10 | 1.08335 | 1.07495 | 1.08845 | -1882.12 | 1882333.47 |
5545 | 2016.01.14 01:30 | sell | 2291 | 0.10 | 1.08853 | 1.10078 | 1.08178 | ||
5546 | 2016.01.14 09:00 | close | 2291 | 0.10 | 1.08688 | 1.10078 | 1.08178 | 1774.59 | 1884108.06 |
5547 | 2016.01.15 01:00 | buy | 2292 | 0.10 | 1.08623 | 1.07608 | 1.08958 | ||
5548 | 2016.01.15 03:10 | close | 2292 | 0.10 | 1.08672 | 1.07608 | 1.08958 | 526.99 | 1884635.05 |
5549 | 2016.01.18 03:00 | buy | 2293 | 0.10 | 1.09138 | 1.08123 | 1.09473 | ||
5550 | 2016.01.18 11:45 | close | 2293 | 0.10 | 1.09080 | 1.08123 | 1.09473 | -623.79 | 1884011.26 |
5551 | 2016.01.19 00:00 | buy | 2294 | 0.10 | 1.08921 | 1.07906 | 1.09256 | ||
5552 | 2016.01.19 01:40 | close | 2294 | 0.10 | 1.08965 | 1.07906 | 1.09256 | 473.22 | 1884484.48 |
5553 | 2016.01.19 02:20 | buy | 2295 | 0.10 | 1.08859 | 1.07844 | 1.09194 | ||
5554 | 2016.01.19 04:20 | modify | 2295 | 0.10 | 1.08859 | 1.08896 | 1.09194 | ||
5555 | 2016.01.19 04:30 | modify | 2295 | 0.10 | 1.08859 | 1.08936 | 1.09194 | ||
5556 | 2016.01.19 04:40 | modify | 2295 | 0.10 | 1.08859 | 1.08958 | 1.09194 | ||
5557 | 2016.01.19 04:40 | close | 2295 | 0.10 | 1.09028 | 1.08958 | 1.09194 | 1817.61 | 1886302.09 |
5558 | 2016.01.20 00:00 | buy | 2296 | 0.10 | 1.09089 | 1.08074 | 1.09424 | ||
5559 | 2016.01.20 01:00 | close | 2296 | 0.10 | 1.09136 | 1.08074 | 1.09424 | 505.49 | 1886807.58 |
5560 | 2016.01.20 01:20 | buy | 2297 | 0.10 | 1.09072 | 1.08057 | 1.09407 | ||
5561 | 2016.01.20 02:05 | modify | 2297 | 0.10 | 1.09072 | 1.09112 | 1.09407 | ||
5562 | 2016.01.20 02:05 | close | 2297 | 0.10 | 1.09182 | 1.09112 | 1.09407 | 1183.06 | 1887990.64 |
5563 | 2016.01.21 01:30 | buy | 2298 | 0.10 | 1.08851 | 1.07836 | 1.09186 | ||
5564 | 2016.01.21 05:40 | close | 2298 | 0.10 | 1.08837 | 1.07836 | 1.09186 | -150.57 | 1887840.07 |
5565 | 2016.01.22 00:40 | buy | 2299 | 0.10 | 1.08705 | 1.07690 | 1.09040 | ||
5566 | 2016.01.22 11:10 | close | 2299 | 0.10 | 1.08563 | 1.07690 | 1.09040 | -1527.23 | 1886312.84 |
5567 | 2016.01.26 01:45 | buy | 2300 | 0.10 | 1.08483 | 1.07468 | 1.08818 | ||
5568 | 2016.01.26 03:10 | modify | 2300 | 0.10 | 1.08483 | 1.08491 | 1.08818 | ||
5569 | 2016.01.26 03:32 | s/l | 2300 | 0.10 | 1.08491 | 1.08491 | 1.08818 | 86.04 | 1886398.88 |
5570 | 2016.01.27 01:50 | buy | 2301 | 0.10 | 1.08628 | 1.07613 | 1.08963 | ||
5571 | 2016.01.27 05:40 | close | 2301 | 0.10 | 1.08692 | 1.07613 | 1.08963 | 688.33 | 1887087.21 |
5572 | 2016.01.28 02:50 | buy | 2302 | 0.10 | 1.08987 | 1.07972 | 1.09322 | ||
5573 | 2016.01.28 10:40 | close | 2302 | 0.10 | 1.08978 | 1.07972 | 1.09322 | -96.79 | 1886990.42 |
5574 | 2016.01.29 01:45 | buy | 2303 | 0.10 | 1.09390 | 1.08375 | 1.09725 | ||
5575 | 2016.01.29 12:20 | close | 2303 | 0.10 | 1.09140 | 1.08375 | 1.09725 | -2688.78 | 1884301.64 |
5576 | 2016.02.01 01:05 | buy | 2304 | 0.10 | 1.08232 | 1.07217 | 1.08567 | ||
5577 | 2016.02.01 02:05 | modify | 2304 | 0.10 | 1.08232 | 1.08265 | 1.08567 | ||
5578 | 2016.02.01 02:05 | close | 2304 | 0.10 | 1.08335 | 1.08265 | 1.08567 | 1107.78 | 1885409.42 |
5579 | 2016.02.02 00:05 | buy | 2305 | 0.10 | 1.08879 | 1.07864 | 1.09214 | ||
5580 | 2016.02.02 01:50 | modify | 2305 | 0.10 | 1.08879 | 1.08907 | 1.09214 | ||
5581 | 2016.02.02 01:50 | close | 2305 | 0.10 | 1.08977 | 1.08907 | 1.09214 | 1054.00 | 1886463.42 |
5582 | 2016.02.03 02:05 | buy | 2306 | 0.10 | 1.09185 | 1.08170 | 1.09520 | ||
5583 | 2016.02.03 02:25 | modify | 2306 | 0.10 | 1.09185 | 1.09191 | 1.09520 | ||
5584 | 2016.02.03 02:40 | modify | 2306 | 0.10 | 1.09185 | 1.09201 | 1.09520 | ||
5585 | 2016.02.03 03:20 | modify | 2306 | 0.10 | 1.09185 | 1.09248 | 1.09520 | ||
5586 | 2016.02.03 03:20 | close | 2306 | 0.10 | 1.09318 | 1.09248 | 1.09520 | 1430.43 | 1887893.85 |
5587 | 2016.02.04 00:15 | buy | 2307 | 0.10 | 1.10939 | 1.09924 | 1.11274 | ||
5588 | 2016.02.04 02:20 | close | 2307 | 0.10 | 1.10991 | 1.09924 | 1.11274 | 559.26 | 1888453.11 |
5589 | 2016.02.04 03:35 | buy | 2308 | 0.10 | 1.10865 | 1.09850 | 1.11200 | ||
5590 | 2016.02.04 10:03 | t/p | 2308 | 0.10 | 1.11200 | 1.09850 | 1.11200 | 3602.96 | 1892056.07 |
5591 | 2016.02.05 00:25 | buy | 2309 | 0.10 | 1.12029 | 1.11014 | 1.12364 | ||
5592 | 2016.02.05 03:10 | modify | 2309 | 0.10 | 1.12029 | 1.12086 | 1.12364 | ||
5593 | 2016.02.05 03:10 | close | 2309 | 0.10 | 1.12156 | 1.12086 | 1.12364 | 1365.90 | 1893421.97 |
5594 | 2016.02.08 00:00 | buy | 2310 | 0.10 | 1.11435 | 1.10420 | 1.11770 | ||
5595 | 2016.02.08 08:00 | close | 2310 | 0.10 | 1.11388 | 1.10420 | 1.11770 | -505.49 | 1892916.48 |
5596 | 2016.02.09 01:45 | buy | 2311 | 0.10 | 1.11926 | 1.10911 | 1.12261 | ||
5597 | 2016.02.09 02:50 | modify | 2311 | 0.10 | 1.11926 | 1.11945 | 1.12261 | ||
5598 | 2016.02.09 02:50 | close | 2311 | 0.10 | 1.12015 | 1.11945 | 1.12261 | 957.21 | 1893873.69 |
5599 | 2016.02.10 00:15 | buy | 2312 | 0.10 | 1.12853 | 1.11838 | 1.13188 | ||
5600 | 2016.02.10 02:35 | modify | 2312 | 0.10 | 1.12853 | 1.12891 | 1.13188 | ||
5601 | 2016.02.10 02:50 | s/l | 2312 | 0.10 | 1.12891 | 1.12891 | 1.13188 | 408.69 | 1894282.38 |
5602 | 2016.02.11 00:35 | buy | 2313 | 0.10 | 1.12801 | 1.11786 | 1.13136 | ||
5603 | 2016.02.11 02:45 | modify | 2313 | 0.10 | 1.12801 | 1.12940 | 1.13136 | ||
5604 | 2016.02.11 02:45 | close | 2313 | 0.10 | 1.13010 | 1.12940 | 1.13136 | 2247.81 | 1896530.19 |
5605 | 2016.02.12 00:35 | buy | 2314 | 0.10 | 1.13160 | 1.12145 | 1.13495 | ||
5606 | 2016.02.12 02:10 | modify | 2314 | 0.10 | 1.13160 | 1.13198 | 1.13495 | ||
5607 | 2016.02.12 02:10 | close | 2314 | 0.10 | 1.13268 | 1.13198 | 1.13495 | 1161.55 | 1897691.74 |
5608 | 2016.02.12 02:40 | buy | 2315 | 0.10 | 1.13091 | 1.12076 | 1.13426 | ||
5609 | 2016.02.12 08:20 | close | 2315 | 0.10 | 1.13094 | 1.12076 | 1.13426 | 32.27 | 1897724.01 |
5610 | 2016.02.15 00:00 | buy | 2316 | 0.10 | 1.12362 | 1.11347 | 1.12697 | ||
5611 | 2016.02.15 00:20 | modify | 2316 | 0.10 | 1.12362 | 1.12368 | 1.12697 | ||
5612 | 2016.02.15 00:25 | modify | 2316 | 0.10 | 1.12362 | 1.12386 | 1.12697 | ||
5613 | 2016.02.15 00:30 | modify | 2316 | 0.10 | 1.12362 | 1.12389 | 1.12697 | ||
5614 | 2016.02.15 00:35 | s/l | 2316 | 0.10 | 1.12389 | 1.12389 | 1.12697 | 290.38 | 1898014.39 |
5615 | 2016.02.15 00:50 | buy | 2317 | 0.10 | 1.12373 | 1.11358 | 1.12708 | ||
5616 | 2016.02.15 17:09 | s/l | 2317 | 0.10 | 1.11358 | 1.11358 | 1.12708 | -10916.42 | 1887097.97 |
5617 | 2016.02.16 02:45 | buy | 2318 | 0.10 | 1.11610 | 1.10595 | 1.11945 | ||
5618 | 2016.02.16 03:00 | modify | 2318 | 0.10 | 1.11610 | 1.11664 | 1.11945 | ||
5619 | 2016.02.16 03:00 | s/l | 2318 | 0.10 | 1.11664 | 1.11664 | 1.11945 | 580.78 | 1887678.75 |
5620 | 2016.02.17 00:55 | buy | 2319 | 0.10 | 1.11375 | 1.10360 | 1.11710 | ||
5621 | 2016.02.17 01:40 | modify | 2319 | 0.10 | 1.11375 | 1.11378 | 1.11710 | ||
5622 | 2016.02.17 01:45 | modify | 2319 | 0.10 | 1.11375 | 1.11385 | 1.11710 | ||
5623 | 2016.02.17 01:50 | modify | 2319 | 0.10 | 1.11375 | 1.11387 | 1.11710 | ||
5624 | 2016.02.17 02:01 | s/l | 2319 | 0.10 | 1.11387 | 1.11387 | 1.11710 | 129.06 | 1887807.81 |
5625 | 2016.02.17 02:05 | buy | 2320 | 0.10 | 1.11367 | 1.10352 | 1.11702 | ||
5626 | 2016.02.17 03:30 | close | 2320 | 0.10 | 1.11437 | 1.10352 | 1.11702 | 752.86 | 1888560.67 |
5627 | 2016.02.18 01:30 | buy | 2321 | 0.10 | 1.11211 | 1.10196 | 1.11546 | ||
5628 | 2016.02.18 02:45 | modify | 2321 | 0.10 | 1.11211 | 1.11223 | 1.11546 | ||
5629 | 2016.02.18 02:50 | modify | 2321 | 0.10 | 1.11211 | 1.11269 | 1.11546 | ||
5630 | 2016.02.18 02:50 | close | 2321 | 0.10 | 1.11339 | 1.11269 | 1.11546 | 1376.65 | 1889937.32 |
5631 | 2016.02.22 00:00 | buy | 2322 | 0.10 | 1.11118 | 1.10103 | 1.11453 | ||
5632 | 2016.02.22 00:10 | modify | 2322 | 0.10 | 1.11118 | 1.11151 | 1.11453 | ||
5633 | 2016.02.22 00:45 | s/l | 2322 | 0.10 | 1.11151 | 1.11151 | 1.11453 | 354.92 | 1890292.24 |
5634 | 2016.02.22 02:55 | buy | 2323 | 0.10 | 1.11116 | 1.10101 | 1.11451 | ||
5635 | 2016.02.22 04:25 | modify | 2323 | 0.10 | 1.11116 | 1.11122 | 1.11451 | ||
5636 | 2016.02.22 05:03 | s/l | 2323 | 0.10 | 1.11122 | 1.11122 | 1.11451 | 64.53 | 1890356.77 |
5637 | 2016.02.24 02:15 | buy | 2324 | 0.10 | 1.10174 | 1.09159 | 1.10509 | ||
5638 | 2016.02.24 04:55 | close | 2324 | 0.10 | 1.10156 | 1.09159 | 1.10509 | -193.59 | 1890163.18 |
5639 | 2016.02.25 02:05 | buy | 2325 | 0.10 | 1.10122 | 1.09107 | 1.10457 | ||
5640 | 2016.02.25 03:40 | modify | 2325 | 0.10 | 1.10122 | 1.10126 | 1.10457 | ||
5641 | 2016.02.25 03:45 | modify | 2325 | 0.10 | 1.10122 | 1.10148 | 1.10457 | ||
5642 | 2016.02.25 03:55 | modify | 2325 | 0.10 | 1.10122 | 1.10172 | 1.10457 | ||
5643 | 2016.02.25 03:55 | close | 2325 | 0.10 | 1.10242 | 1.10172 | 1.10457 | 1290.61 | 1891453.79 |
5644 | 2016.02.26 00:00 | buy | 2326 | 0.10 | 1.10191 | 1.09176 | 1.10526 | ||
5645 | 2016.02.26 02:05 | modify | 2326 | 0.10 | 1.10191 | 1.10231 | 1.10526 | ||
5646 | 2016.02.26 02:05 | close | 2326 | 0.10 | 1.10301 | 1.10231 | 1.10526 | 1183.07 | 1892636.86 |
5647 | 2016.02.29 00:00 | buy | 2327 | 0.10 | 1.09174 | 1.08159 | 1.09509 | ||
5648 | 2016.02.29 00:50 | modify | 2327 | 0.10 | 1.09174 | 1.09175 | 1.09509 | ||
5649 | 2016.02.29 00:57 | s/l | 2327 | 0.10 | 1.09175 | 1.09175 | 1.09509 | 10.75 | 1892647.61 |
5650 | 2016.02.29 01:00 | buy | 2328 | 0.10 | 1.09180 | 1.08165 | 1.09515 | ||
5651 | 2016.02.29 02:05 | modify | 2328 | 0.10 | 1.09180 | 1.09242 | 1.09515 | ||
5652 | 2016.02.29 02:20 | s/l | 2328 | 0.10 | 1.09242 | 1.09242 | 1.09515 | 666.81 | 1893314.42 |
5653 | 2016.03.01 00:00 | buy | 2329 | 0.10 | 1.08739 | 1.07724 | 1.09074 | ||
5654 | 2016.03.01 00:45 | modify | 2329 | 0.10 | 1.08739 | 1.08753 | 1.09074 | ||
5655 | 2016.03.01 00:50 | modify | 2329 | 0.10 | 1.08739 | 1.08759 | 1.09074 | ||
5656 | 2016.03.01 00:55 | modify | 2329 | 0.10 | 1.08739 | 1.08763 | 1.09074 | ||
5657 | 2016.03.01 01:00 | modify | 2329 | 0.10 | 1.08739 | 1.08769 | 1.09074 | ||
5658 | 2016.03.01 01:10 | modify | 2329 | 0.10 | 1.08739 | 1.08803 | 1.09074 | ||
5659 | 2016.03.01 02:05 | s/l | 2329 | 0.10 | 1.08803 | 1.08803 | 1.09074 | 688.33 | 1894002.75 |
5660 | 2016.03.01 02:55 | buy | 2330 | 0.10 | 1.08776 | 1.07761 | 1.09111 | ||
5661 | 2016.03.01 03:25 | modify | 2330 | 0.10 | 1.08776 | 1.08784 | 1.09111 | ||
5662 | 2016.03.01 03:30 | modify | 2330 | 0.10 | 1.08776 | 1.08796 | 1.09111 | ||
5663 | 2016.03.01 03:33 | s/l | 2330 | 0.10 | 1.08796 | 1.08796 | 1.09111 | 215.10 | 1894217.85 |
5664 | 2016.03.04 00:00 | buy | 2331 | 0.10 | 1.09580 | 1.08565 | 1.09915 | ||
5665 | 2016.03.04 07:40 | close | 2331 | 0.10 | 1.09521 | 1.08565 | 1.09915 | -634.55 | 1893583.30 |
5666 | 2016.03.07 00:00 | buy | 2332 | 0.10 | 1.09901 | 1.08886 | 1.10236 | ||
5667 | 2016.03.07 07:45 | close | 2332 | 0.10 | 1.09926 | 1.08886 | 1.10236 | 268.87 | 1893852.17 |
5668 | 2016.03.09 01:05 | buy | 2333 | 0.10 | 1.10059 | 1.09044 | 1.10394 | ||
5669 | 2016.03.09 08:30 | close | 2333 | 0.10 | 1.09802 | 1.09044 | 1.10394 | -2764.06 | 1891088.11 |
5670 | 2016.03.10 00:00 | buy | 2334 | 0.10 | 1.10003 | 1.08988 | 1.10338 | ||
5671 | 2016.03.10 08:00 | close | 2334 | 0.10 | 1.09810 | 1.08988 | 1.10338 | -2075.74 | 1889012.37 |
5672 | 2016.03.11 01:20 | buy | 2335 | 0.10 | 1.11732 | 1.10717 | 1.12067 | ||
5673 | 2016.03.11 02:05 | modify | 2335 | 0.10 | 1.11732 | 1.11747 | 1.12067 | ||
5674 | 2016.03.11 02:20 | modify | 2335 | 0.10 | 1.11732 | 1.11761 | 1.12067 | ||
5675 | 2016.03.11 02:28 | s/l | 2335 | 0.10 | 1.11761 | 1.11761 | 1.12067 | 311.90 | 1889324.27 |
5676 | 2016.03.14 00:00 | buy | 2336 | 0.10 | 1.11370 | 1.10355 | 1.11705 | ||
5677 | 2016.03.14 01:00 | modify | 2336 | 0.10 | 1.11370 | 1.11373 | 1.11705 | ||
5678 | 2016.03.14 01:05 | modify | 2336 | 0.10 | 1.11370 | 1.11440 | 1.11705 | ||
5679 | 2016.03.14 01:10 | modify | 2336 | 0.10 | 1.11370 | 1.11487 | 1.11705 | ||
5680 | 2016.03.14 01:10 | close | 2336 | 0.10 | 1.11557 | 1.11487 | 1.11705 | 2011.20 | 1891335.47 |
5681 | 2016.03.15 03:05 | buy | 2337 | 0.10 | 1.10997 | 1.09982 | 1.11332 | ||
5682 | 2016.03.15 04:15 | close | 2337 | 0.10 | 1.11066 | 1.09982 | 1.11332 | 742.11 | 1892077.58 |
5683 | 2016.03.16 03:50 | buy | 2338 | 0.10 | 1.11031 | 1.10016 | 1.11366 | ||
5684 | 2016.03.16 03:55 | modify | 2338 | 0.10 | 1.11031 | 1.11035 | 1.11366 | ||
5685 | 2016.03.16 04:11 | s/l | 2338 | 0.10 | 1.11035 | 1.11035 | 1.11366 | 43.02 | 1892120.60 |
5686 | 2016.03.17 00:50 | buy | 2339 | 0.10 | 1.12118 | 1.11103 | 1.12453 | ||
5687 | 2016.03.17 02:10 | modify | 2339 | 0.10 | 1.12118 | 1.12133 | 1.12453 | ||
5688 | 2016.03.17 02:32 | s/l | 2339 | 0.10 | 1.12133 | 1.12133 | 1.12453 | 161.33 | 1892281.93 |
5689 | 2016.03.18 03:10 | buy | 2340 | 0.10 | 1.13133 | 1.12118 | 1.13468 | ||
5690 | 2016.03.18 04:10 | modify | 2340 | 0.10 | 1.13133 | 1.13162 | 1.13468 | ||
5691 | 2016.03.18 04:10 | close | 2340 | 0.10 | 1.13232 | 1.13162 | 1.13468 | 1064.74 | 1893346.67 |
5692 | 2016.03.21 00:02 | buy | 2341 | 0.10 | 1.12590 | 1.11575 | 1.12925 | ||
5693 | 2016.03.21 00:05 | modify | 2341 | 0.10 | 1.12590 | 1.12598 | 1.12925 | ||
5694 | 2016.03.21 00:15 | modify | 2341 | 0.10 | 1.12590 | 1.12601 | 1.12925 | ||
5695 | 2016.03.21 00:20 | modify | 2341 | 0.10 | 1.12590 | 1.12635 | 1.12925 | ||
5696 | 2016.03.21 01:10 | modify | 2341 | 0.10 | 1.12590 | 1.12645 | 1.12925 | ||
5697 | 2016.03.21 01:15 | modify | 2341 | 0.10 | 1.12590 | 1.12724 | 1.12925 | ||
5698 | 2016.03.21 01:15 | close | 2341 | 0.10 | 1.12794 | 1.12724 | 1.12925 | 2194.02 | 1895540.69 |
5699 | 2016.03.22 00:50 | buy | 2342 | 0.10 | 1.12396 | 1.11381 | 1.12731 |