# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5700 | 2016.03.22 06:00 | modify | 2342 | 0.10 | 1.12396 | 1.12404 | 1.12731 | ||
5701 | 2016.03.22 06:00 | close | 2342 | 0.10 | 1.12474 | 1.12404 | 1.12731 | 838.89 | 1896379.58 |
5702 | 2016.03.23 03:05 | buy | 2343 | 0.10 | 1.12150 | 1.11135 | 1.12485 | ||
5703 | 2016.03.23 13:55 | close | 2343 | 0.10 | 1.11996 | 1.11135 | 1.12485 | -1656.27 | 1894723.31 |
5704 | 2016.03.24 02:20 | buy | 2344 | 0.10 | 1.11802 | 1.10787 | 1.12137 | ||
5705 | 2016.03.24 11:45 | close | 2344 | 0.10 | 1.11758 | 1.10787 | 1.12137 | -473.22 | 1894250.09 |
5706 | 2016.03.25 02:45 | buy | 2345 | 0.10 | 1.11747 | 1.10732 | 1.12082 | ||
5707 | 2016.03.25 08:15 | close | 2345 | 0.10 | 1.11649 | 1.10732 | 1.12082 | -1053.99 | 1893196.10 |
5708 | 2016.03.28 00:05 | buy | 2346 | 0.10 | 1.11617 | 1.10602 | 1.11952 | ||
5709 | 2016.03.28 06:25 | close | 2346 | 0.10 | 1.11609 | 1.10602 | 1.11952 | -86.04 | 1893110.06 |
5710 | 2016.03.30 00:35 | buy | 2347 | 0.10 | 1.12849 | 1.11834 | 1.13184 | ||
5711 | 2016.03.30 03:05 | modify | 2347 | 0.10 | 1.12849 | 1.12859 | 1.13184 | ||
5712 | 2016.03.30 03:10 | modify | 2347 | 0.10 | 1.12849 | 1.12895 | 1.13184 | ||
5713 | 2016.03.30 03:10 | close | 2347 | 0.10 | 1.12965 | 1.12895 | 1.13184 | 1247.58 | 1894357.64 |
5714 | 2016.03.31 01:15 | buy | 2348 | 0.10 | 1.13330 | 1.12315 | 1.13665 | ||
5715 | 2016.03.31 10:20 | close | 2348 | 0.10 | 1.13332 | 1.12315 | 1.13665 | 21.51 | 1894379.15 |
5716 | 2016.04.04 01:10 | buy | 2349 | 0.10 | 1.13900 | 1.12885 | 1.14235 | ||
5717 | 2016.04.04 03:05 | modify | 2349 | 0.10 | 1.13900 | 1.13904 | 1.14235 | ||
5718 | 2016.04.04 03:10 | modify | 2349 | 0.10 | 1.13900 | 1.13934 | 1.14235 | ||
5719 | 2016.04.04 03:10 | close | 2349 | 0.10 | 1.14004 | 1.13934 | 1.14235 | 1118.52 | 1895497.67 |
5720 | 2016.04.05 00:00 | buy | 2350 | 0.10 | 1.13900 | 1.12885 | 1.14235 | ||
5721 | 2016.04.05 03:15 | close | 2350 | 0.10 | 1.13945 | 1.12885 | 1.14235 | 483.98 | 1895981.65 |
5722 | 2016.04.07 00:45 | buy | 2351 | 0.10 | 1.13940 | 1.12925 | 1.14275 | ||
5723 | 2016.04.07 02:50 | modify | 2351 | 0.10 | 1.13940 | 1.13943 | 1.14275 | ||
5724 | 2016.04.07 02:55 | modify | 2351 | 0.10 | 1.13940 | 1.13969 | 1.14275 | ||
5725 | 2016.04.07 02:55 | close | 2351 | 0.10 | 1.14039 | 1.13969 | 1.14275 | 1064.75 | 1897046.40 |
5726 | 2016.04.08 03:00 | buy | 2352 | 0.10 | 1.13682 | 1.12667 | 1.14017 | ||
5727 | 2016.04.08 10:45 | modify | 2352 | 0.10 | 1.13682 | 1.13746 | 1.14017 | ||
5728 | 2016.04.08 10:45 | close | 2352 | 0.10 | 1.13816 | 1.13746 | 1.14017 | 1441.17 | 1898487.57 |
5729 | 2016.04.12 00:45 | buy | 2353 | 0.10 | 1.14046 | 1.13031 | 1.14381 | ||
5730 | 2016.04.12 02:10 | modify | 2353 | 0.10 | 1.14046 | 1.14060 | 1.14381 | ||
5731 | 2016.04.12 02:10 | close | 2353 | 0.10 | 1.14130 | 1.14060 | 1.14381 | 903.42 | 1899390.99 |
5732 | 2016.04.12 03:30 | buy | 2354 | 0.10 | 1.14056 | 1.13041 | 1.14391 | ||
5733 | 2016.04.12 04:25 | modify | 2354 | 0.10 | 1.14056 | 1.14060 | 1.14391 | ||
5734 | 2016.04.12 04:30 | modify | 2354 | 0.10 | 1.14056 | 1.14067 | 1.14391 | ||
5735 | 2016.04.12 04:48 | s/l | 2354 | 0.10 | 1.14067 | 1.14067 | 1.14391 | 118.31 | 1899509.30 |
5736 | 2016.04.13 03:50 | buy | 2355 | 0.10 | 1.13807 | 1.12792 | 1.14142 | ||
5737 | 2016.04.13 17:00 | s/l | 2355 | 0.10 | 1.12792 | 1.12792 | 1.14142 | -10916.33 | 1888592.97 |
5738 | 2016.04.14 03:05 | buy | 2356 | 0.10 | 1.12738 | 1.11723 | 1.13073 | ||
5739 | 2016.04.14 06:05 | close | 2356 | 0.10 | 1.12717 | 1.11723 | 1.13073 | -225.85 | 1888367.12 |
5740 | 2016.04.15 03:10 | buy | 2357 | 0.10 | 1.12622 | 1.11607 | 1.12957 | ||
5741 | 2016.04.15 09:30 | close | 2357 | 0.10 | 1.12689 | 1.11607 | 1.12957 | 720.59 | 1889087.71 |
5742 | 2016.04.19 01:20 | buy | 2358 | 0.10 | 1.13095 | 1.12080 | 1.13430 | ||
5743 | 2016.04.19 04:05 | close | 2358 | 0.10 | 1.13128 | 1.12080 | 1.13430 | 354.91 | 1889442.62 |
5744 | 2016.04.20 00:00 | buy | 2359 | 0.10 | 1.13591 | 1.12576 | 1.13926 | ||
5745 | 2016.04.20 04:30 | modify | 2359 | 0.10 | 1.13591 | 1.13605 | 1.13926 | ||
5746 | 2016.04.20 04:30 | close | 2359 | 0.10 | 1.13675 | 1.13605 | 1.13926 | 903.42 | 1890346.04 |
5747 | 2016.04.25 00:00 | buy | 2360 | 0.10 | 1.12177 | 1.11162 | 1.12512 | ||
5748 | 2016.04.25 01:05 | modify | 2360 | 0.10 | 1.12177 | 1.12220 | 1.12512 | ||
5749 | 2016.04.25 01:20 | modify | 2360 | 0.10 | 1.12177 | 1.12233 | 1.12512 | ||
5750 | 2016.04.25 01:25 | modify | 2360 | 0.10 | 1.12177 | 1.12268 | 1.12512 | ||
5751 | 2016.04.25 01:25 | close | 2360 | 0.10 | 1.12338 | 1.12268 | 1.12512 | 1731.55 | 1892077.59 |
5752 | 2016.04.25 03:55 | buy | 2361 | 0.10 | 1.12256 | 1.11241 | 1.12591 | ||
5753 | 2016.04.25 04:10 | modify | 2361 | 0.10 | 1.12256 | 1.12258 | 1.12591 | ||
5754 | 2016.04.25 04:40 | modify | 2361 | 0.10 | 1.12256 | 1.12276 | 1.12591 | ||
5755 | 2016.04.25 04:45 | modify | 2361 | 0.10 | 1.12256 | 1.12317 | 1.12591 | ||
5756 | 2016.04.25 04:45 | close | 2361 | 0.10 | 1.12387 | 1.12317 | 1.12591 | 1408.91 | 1893486.50 |
5757 | 2016.04.28 03:20 | buy | 2362 | 0.10 | 1.13237 | 1.12222 | 1.13572 | ||
5758 | 2016.04.28 06:05 | close | 2362 | 0.10 | 1.13190 | 1.12222 | 1.13572 | -505.49 | 1892981.01 |
5759 | 2016.05.03 02:50 | buy | 2363 | 0.10 | 1.15224 | 1.14209 | 1.15559 | ||
5760 | 2016.05.03 03:10 | modify | 2363 | 0.10 | 1.15224 | 1.15248 | 1.15559 | ||
5761 | 2016.05.03 03:10 | close | 2363 | 0.10 | 1.15318 | 1.15248 | 1.15559 | 1010.97 | 1893991.98 |
5762 | 2016.05.04 00:00 | buy | 2364 | 0.10 | 1.14971 | 1.13956 | 1.15306 | ||
5763 | 2016.05.04 03:25 | modify | 2364 | 0.10 | 1.14971 | 1.14973 | 1.15306 | ||
5764 | 2016.05.04 03:25 | close | 2364 | 0.10 | 1.15043 | 1.14973 | 1.15306 | 774.36 | 1894766.34 |
5765 | 2016.05.05 00:00 | buy | 2365 | 0.10 | 1.14853 | 1.13838 | 1.15188 | ||
5766 | 2016.05.05 02:20 | modify | 2365 | 0.10 | 1.14853 | 1.14855 | 1.15188 | ||
5767 | 2016.05.05 03:34 | s/l | 2365 | 0.10 | 1.14855 | 1.14855 | 1.15188 | 21.51 | 1894787.85 |
5768 | 2016.05.05 03:35 | buy | 2366 | 0.10 | 1.14870 | 1.13855 | 1.15205 | ||
5769 | 2016.05.05 08:15 | close | 2366 | 0.10 | 1.14887 | 1.13855 | 1.15205 | 182.84 | 1894970.69 |
5770 | 2016.05.06 03:00 | buy | 2367 | 0.10 | 1.14019 | 1.13004 | 1.14354 | ||
5771 | 2016.05.06 07:15 | modify | 2367 | 0.10 | 1.14019 | 1.14020 | 1.14354 | ||
5772 | 2016.05.06 07:15 | close | 2367 | 0.10 | 1.14090 | 1.14020 | 1.14354 | 763.60 | 1895734.29 |
5773 | 2016.05.09 00:00 | buy | 2368 | 0.10 | 1.13951 | 1.12936 | 1.14286 | ||
5774 | 2016.05.09 04:30 | close | 2368 | 0.10 | 1.13965 | 1.12936 | 1.14286 | 150.57 | 1895884.86 |
5775 | 2016.05.10 03:05 | buy | 2369 | 0.10 | 1.13812 | 1.12797 | 1.14147 | ||
5776 | 2016.05.10 04:10 | modify | 2369 | 0.10 | 1.13812 | 1.13837 | 1.14147 | ||
5777 | 2016.05.10 04:10 | close | 2369 | 0.10 | 1.13907 | 1.13837 | 1.14147 | 1021.73 | 1896906.59 |
5778 | 2016.05.11 02:30 | buy | 2370 | 0.10 | 1.13713 | 1.12698 | 1.14048 | ||
5779 | 2016.05.11 03:10 | close | 2370 | 0.10 | 1.13767 | 1.12698 | 1.14048 | 580.77 | 1897487.36 |
5780 | 2016.05.16 01:00 | buy | 2371 | 0.10 | 1.13040 | 1.12025 | 1.13375 | ||
5781 | 2016.05.16 01:35 | modify | 2371 | 0.10 | 1.13040 | 1.13061 | 1.13375 | ||
5782 | 2016.05.16 01:35 | close | 2371 | 0.10 | 1.13131 | 1.13061 | 1.13375 | 978.71 | 1898466.07 |
5783 | 2016.05.16 03:20 | buy | 2372 | 0.10 | 1.13110 | 1.12095 | 1.13445 | ||
5784 | 2016.05.16 05:15 | close | 2372 | 0.10 | 1.13150 | 1.12095 | 1.13445 | 430.20 | 1898896.27 |
5785 | 2016.05.17 00:55 | buy | 2373 | 0.10 | 1.13168 | 1.12153 | 1.13503 | ||
5786 | 2016.05.17 06:00 | modify | 2373 | 0.10 | 1.13168 | 1.13183 | 1.13503 | ||
5787 | 2016.05.17 06:00 | close | 2373 | 0.10 | 1.13253 | 1.13183 | 1.13503 | 914.18 | 1899810.45 |
5788 | 2016.05.18 01:20 | buy | 2374 | 0.10 | 1.13119 | 1.12104 | 1.13454 | ||
5789 | 2016.05.18 14:10 | close | 2374 | 0.10 | 1.12868 | 1.12104 | 1.13454 | -2699.51 | 1897110.94 |
5790 | 2016.05.19 00:00 | buy | 2375 | 0.10 | 1.12173 | 1.11158 | 1.12508 | ||
5791 | 2016.05.19 01:20 | close | 2375 | 0.10 | 1.12232 | 1.11158 | 1.12508 | 634.54 | 1897745.48 |
5792 | 2016.05.20 01:00 | buy | 2376 | 0.10 | 1.11984 | 1.10969 | 1.12319 | ||
5793 | 2016.05.20 05:00 | modify | 2376 | 0.10 | 1.11984 | 1.11992 | 1.12319 | ||
5794 | 2016.05.20 05:00 | close | 2376 | 0.10 | 1.12062 | 1.11992 | 1.12319 | 838.89 | 1898584.37 |
5795 | 2016.05.23 00:00 | buy | 2377 | 0.10 | 1.12096 | 1.11081 | 1.12431 | ||
5796 | 2016.05.23 00:15 | modify | 2377 | 0.10 | 1.12096 | 1.12119 | 1.12431 | ||
5797 | 2016.05.23 02:20 | modify | 2377 | 0.10 | 1.12096 | 1.12121 | 1.12431 | ||
5798 | 2016.05.23 02:40 | modify | 2377 | 0.10 | 1.12096 | 1.12127 | 1.12431 | ||
5799 | 2016.05.23 02:45 | modify | 2377 | 0.10 | 1.12096 | 1.12130 | 1.12431 | ||
5800 | 2016.05.23 02:55 | modify | 2377 | 0.10 | 1.12096 | 1.12148 | 1.12431 | ||
5801 | 2016.05.23 02:55 | close | 2377 | 0.10 | 1.12218 | 1.12148 | 1.12431 | 1312.11 | 1899896.48 |
5802 | 2016.05.24 01:50 | buy | 2378 | 0.10 | 1.12173 | 1.11158 | 1.12508 | ||
5803 | 2016.05.24 07:45 | close | 2378 | 0.10 | 1.12150 | 1.11158 | 1.12508 | -247.37 | 1899649.11 |
5804 | 2016.05.25 02:40 | buy | 2379 | 0.10 | 1.11386 | 1.10371 | 1.11721 | ||
5805 | 2016.05.25 05:25 | modify | 2379 | 0.10 | 1.11386 | 1.11390 | 1.11721 | ||
5806 | 2016.05.25 05:45 | modify | 2379 | 0.10 | 1.11386 | 1.11391 | 1.11721 | ||
5807 | 2016.05.25 05:50 | modify | 2379 | 0.10 | 1.11386 | 1.11396 | 1.11721 | ||
5808 | 2016.05.25 06:00 | modify | 2379 | 0.10 | 1.11386 | 1.11399 | 1.11721 | ||
5809 | 2016.05.25 06:10 | modify | 2379 | 0.10 | 1.11386 | 1.11429 | 1.11721 | ||
5810 | 2016.05.25 06:10 | close | 2379 | 0.10 | 1.11499 | 1.11429 | 1.11721 | 1215.32 | 1900864.43 |
5811 | 2016.05.26 02:25 | buy | 2380 | 0.10 | 1.11523 | 1.10508 | 1.11858 | ||
5812 | 2016.05.26 03:10 | modify | 2380 | 0.10 | 1.11523 | 1.11536 | 1.11858 | ||
5813 | 2016.05.26 03:10 | close | 2380 | 0.10 | 1.11606 | 1.11536 | 1.11858 | 892.66 | 1901757.09 |
5814 | 2016.05.27 03:55 | buy | 2381 | 0.10 | 1.11899 | 1.10884 | 1.12234 | ||
5815 | 2016.05.27 08:25 | close | 2381 | 0.10 | 1.11929 | 1.10884 | 1.12234 | 322.65 | 1902079.74 |
5816 | 2016.05.30 02:15 | buy | 2382 | 0.10 | 1.11103 | 1.10088 | 1.11438 | ||
5817 | 2016.05.30 09:15 | close | 2382 | 0.10 | 1.11094 | 1.10088 | 1.11438 | -96.80 | 1901982.94 |
5818 | 2016.05.31 00:40 | buy | 2383 | 0.10 | 1.11368 | 1.10353 | 1.11703 | ||
5819 | 2016.05.31 01:55 | close | 2383 | 0.10 | 1.11412 | 1.10353 | 1.11703 | 473.22 | 1902456.16 |
5820 | 2016.05.31 03:30 | sell | 2384 | 0.10 | 1.11503 | 1.12728 | 1.10828 | ||
5821 | 2016.05.31 08:00 | close | 2384 | 0.10 | 1.11347 | 1.12728 | 1.10828 | 1677.80 | 1904133.96 |
5822 | 2016.06.01 03:45 | buy | 2385 | 0.10 | 1.11252 | 1.10237 | 1.11587 | ||
5823 | 2016.06.01 09:35 | modify | 2385 | 0.10 | 1.11252 | 1.11253 | 1.11587 | ||
5824 | 2016.06.01 09:40 | modify | 2385 | 0.10 | 1.11252 | 1.11258 | 1.11587 | ||
5825 | 2016.06.01 09:49 | s/l | 2385 | 0.10 | 1.11258 | 1.11258 | 1.11587 | 64.53 | 1904198.49 |
5826 | 2016.06.06 01:40 | buy | 2386 | 0.10 | 1.13540 | 1.12525 | 1.13875 | ||
5827 | 2016.06.06 10:15 | close | 2386 | 0.10 | 1.13512 | 1.12525 | 1.13875 | -301.14 | 1903897.35 |
5828 | 2016.06.07 00:00 | buy | 2387 | 0.10 | 1.13543 | 1.12528 | 1.13878 | ||
5829 | 2016.06.07 02:45 | close | 2387 | 0.10 | 1.13609 | 1.12528 | 1.13878 | 709.83 | 1904607.18 |
5830 | 2016.06.08 00:55 | buy | 2388 | 0.10 | 1.13559 | 1.12544 | 1.13894 | ||
5831 | 2016.06.08 04:05 | modify | 2388 | 0.10 | 1.13559 | 1.13579 | 1.13894 | ||
5832 | 2016.06.08 04:05 | close | 2388 | 0.10 | 1.13649 | 1.13579 | 1.13894 | 967.95 | 1905575.13 |
5833 | 2016.06.10 02:00 | buy | 2389 | 0.10 | 1.13150 | 1.12135 | 1.13485 | ||
5834 | 2016.06.10 10:20 | close | 2389 | 0.10 | 1.13181 | 1.12135 | 1.13485 | 333.41 | 1905908.54 |
5835 | 2016.06.13 00:00 | buy | 2390 | 0.10 | 1.12495 | 1.11480 | 1.12830 | ||
5836 | 2016.06.13 08:25 | close | 2390 | 0.10 | 1.12551 | 1.11480 | 1.12830 | 602.28 | 1906510.82 |
5837 | 2016.06.14 00:25 | buy | 2391 | 0.10 | 1.12899 | 1.11884 | 1.13234 | ||
5838 | 2016.06.14 02:20 | close | 2391 | 0.10 | 1.12946 | 1.11884 | 1.13234 | 505.47 | 1907016.29 |
5839 | 2016.06.14 03:00 | buy | 2392 | 0.10 | 1.12892 | 1.11877 | 1.13227 | ||
5840 | 2016.06.14 04:20 | modify | 2392 | 0.10 | 1.12892 | 1.12899 | 1.13227 | ||
5841 | 2016.06.14 06:00 | modify | 2392 | 0.10 | 1.12892 | 1.12902 | 1.13227 | ||
5842 | 2016.06.14 07:14 | s/l | 2392 | 0.10 | 1.12902 | 1.12902 | 1.13227 | 107.55 | 1907123.84 |
5843 | 2016.06.15 03:45 | buy | 2393 | 0.10 | 1.12075 | 1.11060 | 1.12410 | ||
5844 | 2016.06.15 07:00 | close | 2393 | 0.10 | 1.12085 | 1.11060 | 1.12410 | 107.55 | 1907231.39 |
5845 | 2016.06.17 00:00 | buy | 2394 | 0.10 | 1.12256 | 1.11241 | 1.12591 | ||
5846 | 2016.06.17 01:40 | modify | 2394 | 0.10 | 1.12256 | 1.12270 | 1.12591 | ||
5847 | 2016.06.17 02:10 | modify | 2394 | 0.10 | 1.12256 | 1.12276 | 1.12591 | ||
5848 | 2016.06.17 02:15 | modify | 2394 | 0.10 | 1.12256 | 1.12286 | 1.12591 | ||
5849 | 2016.06.17 02:25 | modify | 2394 | 0.10 | 1.12256 | 1.12293 | 1.12591 | ||
5850 | 2016.06.17 02:45 | modify | 2394 | 0.10 | 1.12256 | 1.12318 | 1.12591 | ||
5851 | 2016.06.17 02:45 | close | 2394 | 0.10 | 1.12388 | 1.12318 | 1.12591 | 1419.63 | 1908651.02 |
5852 | 2016.06.22 00:00 | buy | 2395 | 0.10 | 1.12435 | 1.11420 | 1.12770 | ||
5853 | 2016.06.22 01:10 | modify | 2395 | 0.10 | 1.12435 | 1.12469 | 1.12770 | ||
5854 | 2016.06.22 01:15 | modify | 2395 | 0.10 | 1.12435 | 1.12477 | 1.12770 | ||
5855 | 2016.06.22 01:50 | modify | 2395 | 0.10 | 1.12435 | 1.12488 | 1.12770 | ||
5856 | 2016.06.22 01:55 | modify | 2395 | 0.10 | 1.12435 | 1.12508 | 1.12770 | ||
5857 | 2016.06.22 02:23 | s/l | 2395 | 0.10 | 1.12508 | 1.12508 | 1.12770 | 785.10 | 1909436.12 |
5858 | 2016.06.22 02:30 | buy | 2396 | 0.10 | 1.12493 | 1.11478 | 1.12828 | ||
5859 | 2016.06.22 05:20 | close | 2396 | 0.10 | 1.12534 | 1.11478 | 1.12828 | 440.94 | 1909877.06 |
5860 | 2016.06.23 03:10 | buy | 2397 | 0.10 | 1.13229 | 1.12214 | 1.13564 | ||
5861 | 2016.06.23 03:45 | modify | 2397 | 0.10 | 1.13229 | 1.13238 | 1.13564 | ||
5862 | 2016.06.23 03:50 | modify | 2397 | 0.10 | 1.13229 | 1.13251 | 1.13564 | ||
5863 | 2016.06.23 04:40 | modify | 2397 | 0.10 | 1.13229 | 1.13268 | 1.13564 | ||
5864 | 2016.06.23 04:45 | modify | 2397 | 0.10 | 1.13229 | 1.13315 | 1.13564 | ||
5865 | 2016.06.23 04:45 | close | 2397 | 0.10 | 1.13385 | 1.13315 | 1.13564 | 1677.75 | 1911554.81 |
5866 | 2016.06.24 01:55 | buy | 2398 | 0.10 | 1.13713 | 1.12698 | 1.14048 | ||
5867 | 2016.06.24 02:19 | s/l | 2398 | 0.10 | 1.12698 | 1.12698 | 1.14048 | -10916.12 | 1900638.69 |
5868 | 2016.06.24 02:20 | buy | 2399 | 0.10 | 1.13150 | 1.12135 | 1.13485 | ||
5869 | 2016.06.24 02:24 | t/p | 2399 | 0.10 | 1.13485 | 1.12135 | 1.13485 | 3602.86 | 1904241.55 |
5870 | 2016.06.24 02:45 | buy | 2400 | 0.10 | 1.13012 | 1.11997 | 1.13347 | ||
5871 | 2016.06.24 02:50 | modify | 2400 | 0.10 | 1.13012 | 1.13203 | 1.13347 | ||
5872 | 2016.06.24 02:51 | s/l | 2400 | 0.10 | 1.13203 | 1.13203 | 1.13347 | 2054.16 | 1906295.71 |
5873 | 2016.06.24 03:40 | buy | 2401 | 0.10 | 1.12934 | 1.11919 | 1.13269 | ||
5874 | 2016.06.24 03:45 | modify | 2401 | 0.10 | 1.12934 | 1.12993 | 1.13269 | ||
5875 | 2016.06.24 03:45 | t/p | 2401 | 0.10 | 1.13269 | 1.12993 | 1.13269 | 3602.86 | 1909898.57 |
5876 | 2016.06.27 00:00 | buy | 2402 | 0.10 | 1.10088 | 1.09073 | 1.10423 | ||
5877 | 2016.06.27 00:05 | modify | 2402 | 0.10 | 1.10088 | 1.10116 | 1.10423 | ||
5878 | 2016.06.27 00:10 | modify | 2402 | 0.10 | 1.10088 | 1.10175 | 1.10423 | ||
5879 | 2016.06.27 00:15 | modify | 2402 | 0.10 | 1.10088 | 1.10218 | 1.10423 | ||
5880 | 2016.06.27 00:20 | modify | 2402 | 0.10 | 1.10088 | 1.10222 | 1.10423 | ||
5881 | 2016.06.27 00:24 | t/p | 2402 | 0.10 | 1.10423 | 1.10222 | 1.10423 | 3602.86 | 1913501.43 |
5882 | 2016.06.27 00:35 | buy | 2403 | 0.10 | 1.10339 | 1.09324 | 1.10674 | ||
5883 | 2016.06.27 00:50 | modify | 2403 | 0.10 | 1.10339 | 1.10345 | 1.10674 | ||
5884 | 2016.06.27 00:55 | modify | 2403 | 0.10 | 1.10339 | 1.10383 | 1.10674 | ||
5885 | 2016.06.27 01:01 | s/l | 2403 | 0.10 | 1.10383 | 1.10383 | 1.10674 | 473.21 | 1913974.64 |
5886 | 2016.06.27 02:40 | buy | 2404 | 0.10 | 1.10301 | 1.09286 | 1.10636 | ||
5887 | 2016.06.27 03:00 | modify | 2404 | 0.10 | 1.10301 | 1.10325 | 1.10636 | ||
5888 | 2016.06.27 03:05 | s/l | 2404 | 0.10 | 1.10325 | 1.10325 | 1.10636 | 258.12 | 1914232.76 |
5889 | 2016.06.27 03:40 | buy | 2405 | 0.10 | 1.10250 | 1.09235 | 1.10585 | ||
5890 | 2016.06.27 07:00 | close | 2405 | 0.10 | 1.10286 | 1.09235 | 1.10585 | 387.17 | 1914619.93 |
5891 | 2016.06.28 01:40 | buy | 2406 | 0.10 | 1.10135 | 1.09120 | 1.10470 | ||
5892 | 2016.06.28 03:15 | modify | 2406 | 0.10 | 1.10135 | 1.10139 | 1.10470 | ||
5893 | 2016.06.28 03:25 | modify | 2406 | 0.10 | 1.10135 | 1.10154 | 1.10470 | ||
5894 | 2016.06.28 03:30 | modify | 2406 | 0.10 | 1.10135 | 1.10157 | 1.10470 | ||
5895 | 2016.06.28 03:40 | modify | 2406 | 0.10 | 1.10135 | 1.10173 | 1.10470 | ||
5896 | 2016.06.28 04:20 | modify | 2406 | 0.10 | 1.10135 | 1.10209 | 1.10470 | ||
5897 | 2016.06.28 04:25 | modify | 2406 | 0.10 | 1.10135 | 1.10261 | 1.10470 | ||
5898 | 2016.06.28 04:25 | close | 2406 | 0.10 | 1.10331 | 1.10261 | 1.10470 | 2107.94 | 1916727.87 |
5899 | 2016.06.29 00:00 | buy | 2407 | 0.10 | 1.10643 | 1.09628 | 1.10978 | ||
5900 | 2016.06.29 00:55 | modify | 2407 | 0.10 | 1.10643 | 1.10694 | 1.10978 | ||
5901 | 2016.06.29 01:00 | modify | 2407 | 0.10 | 1.10643 | 1.10705 | 1.10978 | ||
5902 | 2016.06.29 01:17 | s/l | 2407 | 0.10 | 1.10705 | 1.10705 | 1.10978 | 666.79 | 1917394.66 |
5903 | 2016.06.29 03:30 | buy | 2408 | 0.10 | 1.10688 | 1.09673 | 1.11023 | ||
5904 | 2016.06.29 06:05 | close | 2408 | 0.10 | 1.10669 | 1.09673 | 1.11023 | -204.34 | 1917190.32 |
5905 | 2016.06.30 03:20 | buy | 2409 | 0.10 | 1.11163 | 1.10148 | 1.11498 | ||
5906 | 2016.06.30 09:45 | close | 2409 | 0.10 | 1.11094 | 1.10148 | 1.11498 | -742.08 | 1916448.24 |
5907 | 2016.07.04 00:04 | buy | 2410 | 0.10 | 1.11268 | 1.10253 | 1.11603 | ||
5908 | 2016.07.04 00:15 | modify | 2410 | 0.10 | 1.11268 | 1.11272 | 1.11603 | ||
5909 | 2016.07.04 00:23 | s/l | 2410 | 0.10 | 1.11272 | 1.11272 | 1.11603 | 43.02 | 1916491.26 |
5910 | 2016.07.04 00:25 | buy | 2411 | 0.10 | 1.11275 | 1.10260 | 1.11610 | ||
5911 | 2016.07.04 01:30 | modify | 2411 | 0.10 | 1.11275 | 1.11292 | 1.11610 | ||
5912 | 2016.07.04 01:36 | s/l | 2411 | 0.10 | 1.11292 | 1.11292 | 1.11610 | 182.83 | 1916674.09 |
5913 | 2016.07.05 00:20 | buy | 2412 | 0.10 | 1.11529 | 1.10514 | 1.11864 | ||
5914 | 2016.07.05 09:45 | close | 2412 | 0.10 | 1.11393 | 1.10514 | 1.11864 | -1462.65 | 1915211.44 |
5915 | 2016.07.06 00:50 | buy | 2413 | 0.10 | 1.10676 | 1.09661 | 1.11011 | ||
5916 | 2016.07.06 08:10 | close | 2413 | 0.10 | 1.10576 | 1.09661 | 1.11011 | -1075.48 | 1914135.96 |
5917 | 2016.07.07 00:50 | buy | 2414 | 0.10 | 1.10962 | 1.09947 | 1.11297 | ||
5918 | 2016.07.07 06:50 | close | 2414 | 0.10 | 1.10957 | 1.09947 | 1.11297 | -53.78 | 1914082.18 |
5919 | 2016.07.11 00:00 | buy | 2415 | 0.10 | 1.10471 | 1.09456 | 1.10806 | ||
5920 | 2016.07.11 05:15 | close | 2415 | 0.10 | 1.10519 | 1.09456 | 1.10806 | 516.23 | 1914598.41 |
5921 | 2016.07.12 03:05 | buy | 2416 | 0.10 | 1.10560 | 1.09545 | 1.10895 | ||
5922 | 2016.07.12 04:55 | modify | 2416 | 0.10 | 1.10560 | 1.10609 | 1.10895 | ||
5923 | 2016.07.12 04:55 | close | 2416 | 0.10 | 1.10679 | 1.10609 | 1.10895 | 1279.82 | 1915878.23 |
5924 | 2016.07.13 03:05 | buy | 2417 | 0.10 | 1.10596 | 1.09581 | 1.10931 | ||
5925 | 2016.07.13 06:25 | modify | 2417 | 0.10 | 1.10596 | 1.10605 | 1.10931 | ||
5926 | 2016.07.13 06:45 | modify | 2417 | 0.10 | 1.10596 | 1.10613 | 1.10931 | ||
5927 | 2016.07.13 06:54 | s/l | 2417 | 0.10 | 1.10613 | 1.10613 | 1.10931 | 182.83 | 1916061.06 |
5928 | 2016.07.14 00:00 | buy | 2418 | 0.10 | 1.10899 | 1.09884 | 1.11234 | ||
5929 | 2016.07.14 01:10 | modify | 2418 | 0.10 | 1.10899 | 1.10917 | 1.11234 | ||
5930 | 2016.07.14 01:20 | modify | 2418 | 0.10 | 1.10899 | 1.10920 | 1.11234 | ||
5931 | 2016.07.14 02:10 | modify | 2418 | 0.10 | 1.10899 | 1.10931 | 1.11234 | ||
5932 | 2016.07.14 02:15 | modify | 2418 | 0.10 | 1.10899 | 1.10944 | 1.11234 | ||
5933 | 2016.07.14 02:41 | s/l | 2418 | 0.10 | 1.10944 | 1.10944 | 1.11234 | 483.96 | 1916545.02 |
5934 | 2016.07.15 00:55 | buy | 2419 | 0.10 | 1.11141 | 1.10126 | 1.11476 | ||
5935 | 2016.07.15 05:30 | close | 2419 | 0.10 | 1.11211 | 1.10126 | 1.11476 | 752.83 | 1917297.85 |
5936 | 2016.07.19 02:20 | buy | 2420 | 0.10 | 1.10729 | 1.09714 | 1.11064 | ||
5937 | 2016.07.19 05:30 | close | 2420 | 0.10 | 1.10783 | 1.09714 | 1.11064 | 580.75 | 1917878.60 |
5938 | 2016.07.20 02:40 | buy | 2421 | 0.10 | 1.10160 | 1.09145 | 1.10495 | ||
5939 | 2016.07.20 07:20 | close | 2421 | 0.10 | 1.10156 | 1.09145 | 1.10495 | -43.02 | 1917835.58 |
5940 | 2016.07.21 03:55 | buy | 2422 | 0.10 | 1.10089 | 1.09074 | 1.10424 | ||
5941 | 2016.07.21 04:15 | modify | 2422 | 0.10 | 1.10089 | 1.10097 | 1.10424 | ||
5942 | 2016.07.21 04:30 | modify | 2422 | 0.10 | 1.10089 | 1.10098 | 1.10424 | ||
5943 | 2016.07.21 04:35 | modify | 2422 | 0.10 | 1.10089 | 1.10133 | 1.10424 | ||
5944 | 2016.07.21 04:40 | modify | 2422 | 0.10 | 1.10089 | 1.10157 | 1.10424 | ||
5945 | 2016.07.21 04:45 | modify | 2422 | 0.10 | 1.10089 | 1.10161 | 1.10424 | ||
5946 | 2016.07.21 04:55 | modify | 2422 | 0.10 | 1.10089 | 1.10192 | 1.10424 | ||
5947 | 2016.07.21 04:55 | close | 2422 | 0.10 | 1.10262 | 1.10192 | 1.10424 | 1860.56 | 1919696.14 |
5948 | 2016.07.25 03:35 | buy | 2423 | 0.10 | 1.09637 | 1.08622 | 1.09972 | ||
5949 | 2016.07.25 06:00 | close | 2423 | 0.10 | 1.09701 | 1.08622 | 1.09972 | 688.30 | 1920384.44 |
5950 | 2016.07.26 03:05 | buy | 2424 | 0.10 | 1.09886 | 1.08871 | 1.10221 | ||
5951 | 2016.07.26 07:25 | close | 2424 | 0.10 | 1.09910 | 1.08871 | 1.10221 | 258.12 | 1920642.56 |
5952 | 2016.07.27 03:30 | buy | 2425 | 0.10 | 1.09848 | 1.08833 | 1.10183 | ||
5953 | 2016.07.27 04:20 | modify | 2425 | 0.10 | 1.09848 | 1.09861 | 1.10183 | ||
5954 | 2016.07.27 04:20 | close | 2425 | 0.10 | 1.09931 | 1.09861 | 1.10183 | 892.64 | 1921535.20 |
5955 | 2016.07.28 01:00 | sell | 2426 | 0.10 | 1.10543 | 1.11768 | 1.09868 | ||
5956 | 2016.07.28 20:00 | close | 2426 | 0.10 | 1.10772 | 1.11768 | 1.09868 | -2462.85 | 1919072.35 |
5957 | 2016.07.29 03:25 | buy | 2427 | 0.10 | 1.10765 | 1.09750 | 1.11100 | ||
5958 | 2016.07.29 04:20 | modify | 2427 | 0.10 | 1.10765 | 1.10766 | 1.11100 | ||
5959 | 2016.07.29 05:03 | s/l | 2427 | 0.10 | 1.10766 | 1.10766 | 1.11100 | 10.75 | 1919083.10 |
5960 | 2016.08.01 00:05 | buy | 2428 | 0.10 | 1.11732 | 1.10717 | 1.12067 | ||
5961 | 2016.08.01 01:00 | close | 2428 | 0.10 | 1.11799 | 1.10717 | 1.12067 | 720.57 | 1919803.67 |
5962 | 2016.08.01 02:15 | buy | 2429 | 0.10 | 1.11707 | 1.10692 | 1.12042 | ||
5963 | 2016.08.01 07:00 | modify | 2429 | 0.10 | 1.11707 | 1.11714 | 1.12042 | ||
5964 | 2016.08.01 07:00 | close | 2429 | 0.10 | 1.11784 | 1.11714 | 1.12042 | 828.11 | 1920631.78 |
5965 | 2016.08.04 03:55 | buy | 2430 | 0.10 | 1.11455 | 1.10440 | 1.11790 | ||
5966 | 2016.08.04 04:50 | close | 2430 | 0.10 | 1.11518 | 1.10440 | 1.11790 | 677.54 | 1921309.32 |
5967 | 2016.08.05 03:50 | buy | 2431 | 0.10 | 1.11305 | 1.10290 | 1.11640 | ||
5968 | 2016.08.05 06:15 | close | 2431 | 0.10 | 1.11354 | 1.10290 | 1.11640 | 526.98 | 1921836.30 |
5969 | 2016.08.08 00:00 | buy | 2432 | 0.10 | 1.10792 | 1.09777 | 1.11127 | ||
5970 | 2016.08.08 00:10 | modify | 2432 | 0.10 | 1.10792 | 1.10795 | 1.11127 | ||
5971 | 2016.08.08 00:15 | modify | 2432 | 0.10 | 1.10792 | 1.10800 | 1.11127 | ||
5972 | 2016.08.08 00:25 | modify | 2432 | 0.10 | 1.10792 | 1.10814 | 1.11127 | ||
5973 | 2016.08.08 00:30 | modify | 2432 | 0.10 | 1.10792 | 1.10845 | 1.11127 | ||
5974 | 2016.08.08 00:36 | modify | 2432 | 0.10 | 1.10792 | 1.10847 | 1.11127 | ||
5975 | 2016.08.08 00:38 | s/l | 2432 | 0.10 | 1.10847 | 1.10847 | 1.11127 | 591.51 | 1922427.81 |
5976 | 2016.08.08 03:40 | buy | 2433 | 0.10 | 1.10836 | 1.09821 | 1.11171 | ||
5977 | 2016.08.08 04:50 | modify | 2433 | 0.10 | 1.10836 | 1.10851 | 1.11171 | ||
5978 | 2016.08.08 04:50 | close | 2433 | 0.10 | 1.10921 | 1.10851 | 1.11171 | 914.15 | 1923341.96 |
5979 | 2016.08.10 03:30 | sell | 2434 | 0.10 | 1.11436 | 1.12661 | 1.10761 | ||
5980 | 2016.08.11 07:00 | close | 2434 | 0.10 | 1.11699 | 1.12661 | 1.10761 | -2753.70 | 1920588.26 |
5981 | 2016.08.12 00:00 | buy | 2435 | 0.10 | 1.11387 | 1.10372 | 1.11722 | ||
5982 | 2016.08.12 03:10 | close | 2435 | 0.10 | 1.11412 | 1.10372 | 1.11722 | 268.87 | 1920857.13 |
5983 | 2016.08.12 03:35 | buy | 2436 | 0.10 | 1.11360 | 1.10345 | 1.11695 | ||
5984 | 2016.08.12 06:10 | close | 2436 | 0.10 | 1.11419 | 1.10345 | 1.11695 | 634.53 | 1921491.66 |
5985 | 2016.08.15 01:10 | buy | 2437 | 0.10 | 1.11647 | 1.10632 | 1.11982 | ||
5986 | 2016.08.15 07:20 | close | 2437 | 0.10 | 1.11611 | 1.10632 | 1.11982 | -387.17 | 1921104.49 |
5987 | 2016.08.16 02:15 | buy | 2438 | 0.10 | 1.11837 | 1.10822 | 1.12172 | ||
5988 | 2016.08.16 05:45 | close | 2438 | 0.10 | 1.11867 | 1.10822 | 1.12172 | 322.64 | 1921427.13 |
5989 | 2016.08.17 00:45 | buy | 2439 | 0.10 | 1.12762 | 1.11747 | 1.13097 | ||
5990 | 2016.08.17 04:05 | modify | 2439 | 0.10 | 1.12762 | 1.12771 | 1.13097 | ||
5991 | 2016.08.17 04:10 | modify | 2439 | 0.10 | 1.12762 | 1.12797 | 1.13097 | ||
5992 | 2016.08.17 04:10 | close | 2439 | 0.10 | 1.12867 | 1.12797 | 1.13097 | 1129.24 | 1922556.37 |
5993 | 2016.08.19 02:00 | buy | 2440 | 0.10 | 1.13469 | 1.12454 | 1.13804 | ||
5994 | 2016.08.19 10:00 | close | 2440 | 0.10 | 1.13446 | 1.12454 | 1.13804 | -247.35 | 1922309.02 |
5995 | 2016.08.22 00:00 | buy | 2441 | 0.10 | 1.13103 | 1.12088 | 1.13438 | ||
5996 | 2016.08.22 00:10 | modify | 2441 | 0.10 | 1.13103 | 1.13117 | 1.13438 | ||
5997 | 2016.08.22 00:24 | s/l | 2441 | 0.10 | 1.13117 | 1.13117 | 1.13438 | 150.57 | 1922459.59 |
5998 | 2016.08.22 00:25 | buy | 2442 | 0.10 | 1.13124 | 1.12109 | 1.13459 | ||
5999 | 2016.08.22 11:15 | close | 2442 | 0.10 | 1.12913 | 1.12109 | 1.13459 | -2269.24 | 1920190.35 |