# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6300 | 2017.01.25 05:08 | s/l | 2541 | 0.10 | 1.07292 | 1.07292 | 1.07618 | 96.78 | 1941623.67 |
6301 | 2017.01.27 03:25 | buy | 2542 | 0.10 | 1.06764 | 1.05749 | 1.07099 | ||
6302 | 2017.01.27 03:50 | modify | 2542 | 0.10 | 1.06764 | 1.06765 | 1.07099 | ||
6303 | 2017.01.27 04:05 | modify | 2542 | 0.10 | 1.06764 | 1.06768 | 1.07099 | ||
6304 | 2017.01.27 04:10 | modify | 2542 | 0.10 | 1.06764 | 1.06802 | 1.07099 | ||
6305 | 2017.01.27 04:56 | s/l | 2542 | 0.10 | 1.06802 | 1.06802 | 1.07099 | 408.67 | 1942032.34 |
6306 | 2017.02.01 02:25 | buy | 2543 | 0.10 | 1.07944 | 1.06929 | 1.08279 | ||
6307 | 2017.02.01 10:55 | close | 2543 | 0.10 | 1.07980 | 1.06929 | 1.08279 | 387.16 | 1942419.50 |
6308 | 2017.02.06 01:40 | buy | 2544 | 0.10 | 1.07806 | 1.06791 | 1.08141 | ||
6309 | 2017.02.06 21:25 | close | 2544 | 0.10 | 1.07477 | 1.06791 | 1.08141 | -3538.20 | 1938881.30 |
6310 | 2017.02.07 00:05 | buy | 2545 | 0.10 | 1.07483 | 1.06468 | 1.07818 | ||
6311 | 2017.02.07 14:20 | close | 2545 | 0.10 | 1.06803 | 1.06468 | 1.07818 | -7313.00 | 1931568.30 |
6312 | 2017.02.08 00:05 | buy | 2546 | 0.10 | 1.06789 | 1.05774 | 1.07124 | ||
6313 | 2017.02.08 03:30 | modify | 2546 | 0.10 | 1.06789 | 1.06797 | 1.07124 | ||
6314 | 2017.02.08 03:30 | close | 2546 | 0.10 | 1.06867 | 1.06797 | 1.07124 | 838.84 | 1932407.14 |
6315 | 2017.02.09 02:35 | buy | 2547 | 0.10 | 1.06870 | 1.05855 | 1.07205 | ||
6316 | 2017.02.09 05:20 | close | 2547 | 0.10 | 1.06895 | 1.05855 | 1.07205 | 268.86 | 1932676.00 |
6317 | 2017.02.10 00:00 | buy | 2548 | 0.10 | 1.06560 | 1.05545 | 1.06895 | ||
6318 | 2017.02.10 03:20 | modify | 2548 | 0.10 | 1.06560 | 1.06565 | 1.06895 | ||
6319 | 2017.02.10 03:25 | modify | 2548 | 0.10 | 1.06560 | 1.06574 | 1.06895 | ||
6320 | 2017.02.10 04:47 | s/l | 2548 | 0.10 | 1.06574 | 1.06574 | 1.06895 | 150.57 | 1932826.57 |
6321 | 2017.02.13 00:00 | buy | 2549 | 0.10 | 1.06300 | 1.05285 | 1.06635 | ||
6322 | 2017.02.13 08:00 | close | 2549 | 0.10 | 1.06283 | 1.05285 | 1.06635 | -182.82 | 1932643.75 |
6323 | 2017.02.14 00:45 | buy | 2550 | 0.10 | 1.05941 | 1.04926 | 1.06276 | ||
6324 | 2017.02.14 02:05 | close | 2550 | 0.10 | 1.06011 | 1.04926 | 1.06276 | 752.81 | 1933396.56 |
6325 | 2017.02.14 03:35 | buy | 2551 | 0.10 | 1.05951 | 1.04936 | 1.06286 | ||
6326 | 2017.02.14 05:05 | close | 2551 | 0.10 | 1.06018 | 1.04936 | 1.06286 | 720.55 | 1934117.11 |
6327 | 2017.02.15 02:05 | buy | 2552 | 0.10 | 1.05737 | 1.04722 | 1.06072 | ||
6328 | 2017.02.15 05:10 | close | 2552 | 0.10 | 1.05796 | 1.04722 | 1.06072 | 634.51 | 1934751.62 |
6329 | 2017.02.16 00:50 | buy | 2553 | 0.10 | 1.05958 | 1.04943 | 1.06293 | ||
6330 | 2017.02.16 02:00 | modify | 2553 | 0.10 | 1.05958 | 1.05960 | 1.06293 | ||
6331 | 2017.02.16 02:10 | modify | 2553 | 0.10 | 1.05958 | 1.05969 | 1.06293 | ||
6332 | 2017.02.16 02:20 | modify | 2553 | 0.10 | 1.05958 | 1.05999 | 1.06293 | ||
6333 | 2017.02.16 02:25 | modify | 2553 | 0.10 | 1.05958 | 1.06084 | 1.06293 | ||
6334 | 2017.02.16 02:25 | close | 2553 | 0.10 | 1.06154 | 1.06084 | 1.06293 | 2107.86 | 1936859.48 |
6335 | 2017.02.16 03:00 | sell | 2554 | 0.10 | 1.06208 | 1.07433 | 1.05533 | ||
6336 | 2017.02.17 10:00 | close | 2554 | 0.10 | 1.06566 | 1.07433 | 1.05533 | -3825.17 | 1933034.31 |
6337 | 2017.02.20 03:25 | buy | 2555 | 0.10 | 1.06123 | 1.05108 | 1.06458 | ||
6338 | 2017.02.20 07:00 | close | 2555 | 0.10 | 1.06184 | 1.05108 | 1.06458 | 656.02 | 1933690.33 |
6339 | 2017.02.21 02:30 | buy | 2556 | 0.10 | 1.06075 | 1.05060 | 1.06410 | ||
6340 | 2017.02.21 08:40 | close | 2556 | 0.10 | 1.05885 | 1.05060 | 1.06410 | -2043.34 | 1931646.99 |
6341 | 2017.02.22 00:00 | buy | 2557 | 0.10 | 1.05381 | 1.04366 | 1.05716 | ||
6342 | 2017.02.22 02:15 | modify | 2557 | 0.10 | 1.05381 | 1.05398 | 1.05716 | ||
6343 | 2017.02.22 02:15 | close | 2557 | 0.10 | 1.05468 | 1.05398 | 1.05716 | 935.63 | 1932582.62 |
6344 | 2017.02.23 00:00 | buy | 2558 | 0.10 | 1.05583 | 1.04568 | 1.05918 | ||
6345 | 2017.02.23 05:40 | close | 2558 | 0.10 | 1.05617 | 1.04568 | 1.05918 | 365.64 | 1932948.26 |
6346 | 2017.02.24 02:40 | buy | 2559 | 0.10 | 1.05796 | 1.04781 | 1.06131 | ||
6347 | 2017.02.24 05:25 | close | 2559 | 0.10 | 1.05796 | 1.04781 | 1.06131 | 0.00 | 1932948.26 |
6348 | 2017.02.27 01:40 | buy | 2560 | 0.10 | 1.05579 | 1.04564 | 1.05914 | ||
6349 | 2017.02.27 03:05 | modify | 2560 | 0.10 | 1.05579 | 1.05589 | 1.05914 | ||
6350 | 2017.02.27 03:10 | modify | 2560 | 0.10 | 1.05579 | 1.05594 | 1.05914 | ||
6351 | 2017.02.27 03:15 | modify | 2560 | 0.10 | 1.05579 | 1.05610 | 1.05914 | ||
6352 | 2017.02.27 03:20 | modify | 2560 | 0.10 | 1.05579 | 1.05661 | 1.05914 | ||
6353 | 2017.02.27 03:20 | close | 2560 | 0.10 | 1.05731 | 1.05661 | 1.05914 | 1634.67 | 1934582.93 |
6354 | 2017.02.28 02:55 | buy | 2561 | 0.10 | 1.05761 | 1.04746 | 1.06096 | ||
6355 | 2017.02.28 03:20 | modify | 2561 | 0.10 | 1.05761 | 1.05764 | 1.06096 | ||
6356 | 2017.02.28 03:50 | modify | 2561 | 0.10 | 1.05761 | 1.05767 | 1.06096 | ||
6357 | 2017.02.28 03:55 | modify | 2561 | 0.10 | 1.05761 | 1.05777 | 1.06096 | ||
6358 | 2017.02.28 04:10 | modify | 2561 | 0.10 | 1.05761 | 1.05778 | 1.06096 | ||
6359 | 2017.02.28 04:35 | modify | 2561 | 0.10 | 1.05761 | 1.05783 | 1.06096 | ||
6360 | 2017.02.28 04:55 | modify | 2561 | 0.10 | 1.05761 | 1.05787 | 1.06096 | ||
6361 | 2017.02.28 05:30 | modify | 2561 | 0.10 | 1.05761 | 1.05790 | 1.06096 | ||
6362 | 2017.02.28 05:35 | modify | 2561 | 0.10 | 1.05761 | 1.05798 | 1.06096 | ||
6363 | 2017.02.28 05:40 | modify | 2561 | 0.10 | 1.05761 | 1.05800 | 1.06096 | ||
6364 | 2017.02.28 05:45 | modify | 2561 | 0.10 | 1.05761 | 1.05811 | 1.06096 | ||
6365 | 2017.02.28 06:20 | modify | 2561 | 0.10 | 1.05761 | 1.05813 | 1.06096 | ||
6366 | 2017.02.28 06:25 | modify | 2561 | 0.10 | 1.05761 | 1.05820 | 1.06096 | ||
6367 | 2017.02.28 06:35 | modify | 2561 | 0.10 | 1.05761 | 1.05824 | 1.06096 | ||
6368 | 2017.02.28 06:40 | modify | 2561 | 0.10 | 1.05761 | 1.05838 | 1.06096 | ||
6369 | 2017.02.28 06:40 | close | 2561 | 0.10 | 1.05908 | 1.05838 | 1.06096 | 1580.90 | 1936163.83 |
6370 | 2017.03.01 00:25 | buy | 2562 | 0.10 | 1.05746 | 1.04731 | 1.06081 | ||
6371 | 2017.03.01 04:00 | close | 2562 | 0.10 | 1.05722 | 1.04731 | 1.06081 | -258.10 | 1935905.73 |
6372 | 2017.03.02 01:10 | buy | 2563 | 0.10 | 1.05437 | 1.04422 | 1.05772 | ||
6373 | 2017.03.02 10:45 | close | 2563 | 0.10 | 1.05444 | 1.04422 | 1.05772 | 75.28 | 1935981.01 |
6374 | 2017.03.06 00:10 | buy | 2564 | 0.10 | 1.06051 | 1.05036 | 1.06386 | ||
6375 | 2017.03.06 00:45 | modify | 2564 | 0.10 | 1.06051 | 1.06083 | 1.06386 | ||
6376 | 2017.03.06 00:45 | s/l | 2564 | 0.10 | 1.06083 | 1.06083 | 1.06386 | 344.15 | 1936325.16 |
6377 | 2017.03.06 01:00 | sell | 2565 | 0.10 | 1.06106 | 1.07331 | 1.05431 | ||
6378 | 2017.03.06 12:30 | close | 2565 | 0.10 | 1.05886 | 1.07331 | 1.05431 | 2365.99 | 1938691.15 |
6379 | 2017.03.07 00:15 | buy | 2566 | 0.10 | 1.05805 | 1.04790 | 1.06140 | ||
6380 | 2017.03.07 05:25 | modify | 2566 | 0.10 | 1.05805 | 1.05819 | 1.06140 | ||
6381 | 2017.03.07 05:25 | close | 2566 | 0.10 | 1.05889 | 1.05819 | 1.06140 | 903.37 | 1939594.52 |
6382 | 2017.03.08 00:00 | buy | 2567 | 0.10 | 1.05670 | 1.04655 | 1.06005 | ||
6383 | 2017.03.08 02:20 | close | 2567 | 0.10 | 1.05726 | 1.04655 | 1.06005 | 602.24 | 1940196.76 |
6384 | 2017.03.09 02:10 | buy | 2568 | 0.10 | 1.05393 | 1.04378 | 1.05728 | ||
6385 | 2017.03.09 08:45 | close | 2568 | 0.10 | 1.05366 | 1.04378 | 1.05728 | -290.37 | 1939906.39 |
6386 | 2017.03.10 01:10 | buy | 2569 | 0.10 | 1.05736 | 1.04721 | 1.06071 | ||
6387 | 2017.03.10 02:05 | modify | 2569 | 0.10 | 1.05736 | 1.05777 | 1.06071 | ||
6388 | 2017.03.10 02:05 | close | 2569 | 0.10 | 1.05847 | 1.05777 | 1.06071 | 1193.74 | 1941100.13 |
6389 | 2017.03.14 02:05 | buy | 2570 | 0.10 | 1.06509 | 1.05494 | 1.06844 | ||
6390 | 2017.03.14 03:20 | close | 2570 | 0.10 | 1.06570 | 1.05494 | 1.06844 | 656.02 | 1941756.15 |
6391 | 2017.03.17 03:55 | buy | 2571 | 0.10 | 1.07680 | 1.06665 | 1.08015 | ||
6392 | 2017.03.17 06:00 | close | 2571 | 0.10 | 1.07742 | 1.06665 | 1.08015 | 666.76 | 1942422.91 |
6393 | 2017.03.20 00:00 | buy | 2572 | 0.10 | 1.07333 | 1.06318 | 1.07668 | ||
6394 | 2017.03.20 01:15 | modify | 2572 | 0.10 | 1.07333 | 1.07334 | 1.07668 | ||
6395 | 2017.03.20 01:20 | modify | 2572 | 0.10 | 1.07333 | 1.07349 | 1.07668 | ||
6396 | 2017.03.20 01:35 | modify | 2572 | 0.10 | 1.07333 | 1.07352 | 1.07668 | ||
6397 | 2017.03.20 01:40 | modify | 2572 | 0.10 | 1.07333 | 1.07358 | 1.07668 | ||
6398 | 2017.03.20 02:05 | modify | 2572 | 0.10 | 1.07333 | 1.07363 | 1.07668 | ||
6399 | 2017.03.20 02:20 | modify | 2572 | 0.10 | 1.07333 | 1.07364 | 1.07668 | ||
6400 | 2017.03.20 03:05 | modify | 2572 | 0.10 | 1.07333 | 1.07365 | 1.07668 | ||
6401 | 2017.03.20 03:10 | modify | 2572 | 0.10 | 1.07333 | 1.07380 | 1.07668 | ||
6402 | 2017.03.20 03:15 | modify | 2572 | 0.10 | 1.07333 | 1.07423 | 1.07668 | ||
6403 | 2017.03.20 03:15 | close | 2572 | 0.10 | 1.07493 | 1.07423 | 1.07668 | 1720.67 | 1944143.58 |
6404 | 2017.03.21 01:55 | buy | 2573 | 0.10 | 1.07360 | 1.06345 | 1.07695 | ||
6405 | 2017.03.21 03:05 | modify | 2573 | 0.10 | 1.07360 | 1.07381 | 1.07695 | ||
6406 | 2017.03.21 03:05 | close | 2573 | 0.10 | 1.07451 | 1.07381 | 1.07695 | 978.63 | 1945122.21 |
6407 | 2017.03.22 00:35 | buy | 2574 | 0.10 | 1.08072 | 1.07057 | 1.08407 | ||
6408 | 2017.03.22 01:55 | modify | 2574 | 0.10 | 1.08072 | 1.08101 | 1.08407 | ||
6409 | 2017.03.22 01:55 | close | 2574 | 0.10 | 1.08171 | 1.08101 | 1.08407 | 1064.65 | 1946186.86 |
6410 | 2017.03.22 03:25 | buy | 2575 | 0.10 | 1.08058 | 1.07043 | 1.08393 | ||
6411 | 2017.03.22 07:40 | close | 2575 | 0.10 | 1.07985 | 1.07043 | 1.08393 | -785.05 | 1945401.81 |
6412 | 2017.03.23 00:50 | buy | 2576 | 0.10 | 1.07942 | 1.06927 | 1.08277 | ||
6413 | 2017.03.23 06:45 | close | 2576 | 0.10 | 1.07882 | 1.06927 | 1.08277 | -645.24 | 1944756.57 |
6414 | 2017.03.24 00:25 | buy | 2577 | 0.10 | 1.07820 | 1.06805 | 1.08155 | ||
6415 | 2017.03.24 11:05 | close | 2577 | 0.10 | 1.07798 | 1.06805 | 1.08155 | -236.59 | 1944519.98 |
6416 | 2017.03.29 02:10 | buy | 2578 | 0.10 | 1.08114 | 1.07099 | 1.08449 | ||
6417 | 2017.03.29 03:35 | modify | 2578 | 0.10 | 1.08114 | 1.08116 | 1.08449 | ||
6418 | 2017.03.29 03:50 | modify | 2578 | 0.10 | 1.08114 | 1.08124 | 1.08449 | ||
6419 | 2017.03.29 04:54 | s/l | 2578 | 0.10 | 1.08124 | 1.08124 | 1.08449 | 107.54 | 1944627.52 |
6420 | 2017.03.30 02:25 | buy | 2579 | 0.10 | 1.07629 | 1.06614 | 1.07964 | ||
6421 | 2017.03.30 09:05 | close | 2579 | 0.10 | 1.07590 | 1.06614 | 1.07964 | -419.41 | 1944208.11 |
6422 | 2017.03.31 00:00 | buy | 2580 | 0.10 | 1.06758 | 1.05743 | 1.07093 | ||
6423 | 2017.03.31 01:50 | modify | 2580 | 0.10 | 1.06758 | 1.06765 | 1.07093 | ||
6424 | 2017.03.31 01:55 | modify | 2580 | 0.10 | 1.06758 | 1.06780 | 1.07093 | ||
6425 | 2017.03.31 02:05 | modify | 2580 | 0.10 | 1.06758 | 1.06781 | 1.07093 | ||
6426 | 2017.03.31 02:10 | modify | 2580 | 0.10 | 1.06758 | 1.06784 | 1.07093 | ||
6427 | 2017.03.31 02:30 | modify | 2580 | 0.10 | 1.06758 | 1.06795 | 1.07093 | ||
6428 | 2017.03.31 03:00 | modify | 2580 | 0.10 | 1.06758 | 1.06805 | 1.07093 | ||
6429 | 2017.03.31 03:04 | s/l | 2580 | 0.10 | 1.06805 | 1.06805 | 1.07093 | 505.44 | 1944713.55 |
6430 | 2017.04.06 00:00 | buy | 2581 | 0.10 | 1.06640 | 1.05625 | 1.06975 | ||
6431 | 2017.04.06 01:55 | modify | 2581 | 0.10 | 1.06640 | 1.06649 | 1.06975 | ||
6432 | 2017.04.06 02:10 | modify | 2581 | 0.10 | 1.06640 | 1.06666 | 1.06975 | ||
6433 | 2017.04.06 03:05 | modify | 2581 | 0.10 | 1.06640 | 1.06703 | 1.06975 | ||
6434 | 2017.04.06 03:10 | modify | 2581 | 0.10 | 1.06640 | 1.06741 | 1.06975 | ||
6435 | 2017.04.06 03:10 | close | 2581 | 0.10 | 1.06811 | 1.06741 | 1.06975 | 1838.96 | 1946552.51 |
6436 | 2017.04.10 00:00 | buy | 2582 | 0.10 | 1.05881 | 1.04866 | 1.06216 | ||
6437 | 2017.04.10 08:30 | close | 2582 | 0.10 | 1.05879 | 1.04866 | 1.06216 | -21.51 | 1946531.00 |
6438 | 2017.04.11 03:55 | buy | 2583 | 0.10 | 1.05929 | 1.04914 | 1.06264 | ||
6439 | 2017.04.11 11:30 | close | 2583 | 0.10 | 1.05980 | 1.04914 | 1.06264 | 548.46 | 1947079.46 |
6440 | 2017.04.13 01:00 | sell | 2584 | 0.10 | 1.06681 | 1.07906 | 1.06006 | ||
6441 | 2017.04.13 11:00 | close | 2584 | 0.10 | 1.06459 | 1.07906 | 1.06006 | 2387.43 | 1949466.89 |
6442 | 2017.04.14 03:55 | buy | 2585 | 0.10 | 1.06118 | 1.05103 | 1.06453 | ||
6443 | 2017.04.14 04:50 | modify | 2585 | 0.10 | 1.06118 | 1.06125 | 1.06453 | ||
6444 | 2017.04.14 04:55 | modify | 2585 | 0.10 | 1.06118 | 1.06127 | 1.06453 | ||
6445 | 2017.04.14 05:00 | modify | 2585 | 0.10 | 1.06118 | 1.06133 | 1.06453 | ||
6446 | 2017.04.14 05:20 | modify | 2585 | 0.10 | 1.06118 | 1.06152 | 1.06453 | ||
6447 | 2017.04.14 05:53 | s/l | 2585 | 0.10 | 1.06152 | 1.06152 | 1.06453 | 365.64 | 1949832.53 |
6448 | 2017.04.17 00:40 | buy | 2586 | 0.10 | 1.06092 | 1.05077 | 1.06427 | ||
6449 | 2017.04.17 03:05 | close | 2586 | 0.10 | 1.06135 | 1.05077 | 1.06427 | 462.42 | 1950294.95 |
6450 | 2017.04.18 02:10 | buy | 2587 | 0.10 | 1.06406 | 1.05391 | 1.06741 | ||
6451 | 2017.04.18 04:15 | close | 2587 | 0.10 | 1.06463 | 1.05391 | 1.06741 | 612.99 | 1950907.94 |
6452 | 2017.04.19 03:00 | buy | 2588 | 0.10 | 1.07289 | 1.06274 | 1.07624 | ||
6453 | 2017.04.19 10:10 | close | 2588 | 0.10 | 1.07296 | 1.06274 | 1.07624 | 75.28 | 1950983.22 |
6454 | 2017.04.21 01:05 | buy | 2589 | 0.10 | 1.07132 | 1.06117 | 1.07467 | ||
6455 | 2017.04.21 03:51 | modify | 2589 | 0.10 | 1.07132 | 1.07134 | 1.07467 | ||
6456 | 2017.04.21 05:51 | s/l | 2589 | 0.10 | 1.07134 | 1.07134 | 1.07467 | 21.51 | 1951004.73 |
6457 | 2017.04.24 03:10 | buy | 2590 | 0.10 | 1.08578 | 1.07563 | 1.08913 | ||
6458 | 2017.04.24 06:30 | close | 2590 | 0.10 | 1.08487 | 1.07563 | 1.08913 | -978.62 | 1950026.11 |
6459 | 2017.04.26 00:00 | buy | 2591 | 0.10 | 1.09262 | 1.08247 | 1.09597 | ||
6460 | 2017.04.26 03:20 | modify | 2591 | 0.10 | 1.09262 | 1.09268 | 1.09597 | ||
6461 | 2017.04.26 03:20 | close | 2591 | 0.10 | 1.09338 | 1.09268 | 1.09597 | 817.32 | 1950843.43 |
6462 | 2017.04.28 02:10 | buy | 2592 | 0.10 | 1.08681 | 1.07666 | 1.09016 | ||
6463 | 2017.04.28 09:15 | close | 2592 | 0.10 | 1.08730 | 1.07666 | 1.09016 | 526.95 | 1951370.38 |
6464 | 2017.05.05 00:45 | buy | 2593 | 0.10 | 1.09806 | 1.08791 | 1.10141 | ||
6465 | 2017.05.05 06:05 | close | 2593 | 0.10 | 1.09811 | 1.08791 | 1.10141 | 53.77 | 1951424.15 |
6466 | 2017.05.08 01:30 | buy | 2594 | 0.10 | 1.09869 | 1.08854 | 1.10204 | ||
6467 | 2017.05.08 05:35 | close | 2594 | 0.10 | 1.09817 | 1.08854 | 1.10204 | -559.21 | 1950864.94 |
6468 | 2017.05.09 00:05 | buy | 2595 | 0.10 | 1.09222 | 1.08207 | 1.09557 | ||
6469 | 2017.05.09 02:25 | modify | 2595 | 0.10 | 1.09222 | 1.09231 | 1.09557 | ||
6470 | 2017.05.09 02:25 | close | 2595 | 0.10 | 1.09301 | 1.09231 | 1.09557 | 849.56 | 1951714.50 |
6471 | 2017.05.09 03:55 | buy | 2596 | 0.10 | 1.09238 | 1.08223 | 1.09573 | ||
6472 | 2017.05.09 06:25 | modify | 2596 | 0.10 | 1.09238 | 1.09244 | 1.09573 | ||
6473 | 2017.05.09 08:15 | s/l | 2596 | 0.10 | 1.09244 | 1.09244 | 1.09573 | 64.53 | 1951779.03 |
6474 | 2017.05.12 03:10 | buy | 2597 | 0.10 | 1.08628 | 1.07613 | 1.08963 | ||
6475 | 2017.05.12 04:45 | modify | 2597 | 0.10 | 1.08628 | 1.08630 | 1.08963 | ||
6476 | 2017.05.12 04:50 | modify | 2597 | 0.10 | 1.08628 | 1.08640 | 1.08963 | ||
6477 | 2017.05.12 04:50 | close | 2597 | 0.10 | 1.08710 | 1.08640 | 1.08963 | 881.83 | 1952660.86 |
6478 | 2017.05.15 01:20 | buy | 2598 | 0.10 | 1.09273 | 1.08258 | 1.09608 | ||
6479 | 2017.05.15 03:10 | close | 2598 | 0.10 | 1.09321 | 1.08258 | 1.09608 | 516.19 | 1953177.05 |
6480 | 2017.05.17 03:35 | buy | 2599 | 0.10 | 1.10894 | 1.09879 | 1.11229 | ||
6481 | 2017.05.17 04:15 | modify | 2599 | 0.10 | 1.10894 | 1.10905 | 1.11229 | ||
6482 | 2017.05.17 04:55 | modify | 2599 | 0.10 | 1.10894 | 1.10915 | 1.11229 | ||
6483 | 2017.05.17 05:05 | modify | 2599 | 0.10 | 1.10894 | 1.10916 | 1.11229 | ||
6484 | 2017.05.17 05:35 | modify | 2599 | 0.10 | 1.10894 | 1.10983 | 1.11229 | ||
6485 | 2017.05.17 05:35 | close | 2599 | 0.10 | 1.11053 | 1.10983 | 1.11229 | 1709.88 | 1954886.93 |
6486 | 2017.05.18 02:25 | buy | 2600 | 0.10 | 1.11564 | 1.10549 | 1.11899 | ||
6487 | 2017.05.18 03:55 | modify | 2600 | 0.10 | 1.11564 | 1.11587 | 1.11899 | ||
6488 | 2017.05.18 04:05 | modify | 2600 | 0.10 | 1.11564 | 1.11617 | 1.11899 | ||
6489 | 2017.05.18 04:05 | close | 2600 | 0.10 | 1.11687 | 1.11617 | 1.11899 | 1322.74 | 1956209.67 |
6490 | 2017.05.19 00:10 | buy | 2601 | 0.10 | 1.11007 | 1.09992 | 1.11342 | ||
6491 | 2017.05.19 01:25 | modify | 2601 | 0.10 | 1.11007 | 1.11009 | 1.11342 | ||
6492 | 2017.05.19 01:35 | modify | 2601 | 0.10 | 1.11007 | 1.11026 | 1.11342 | ||
6493 | 2017.05.19 01:35 | close | 2601 | 0.10 | 1.11096 | 1.11026 | 1.11342 | 957.09 | 1957166.76 |
6494 | 2017.05.22 00:00 | buy | 2602 | 0.10 | 1.11932 | 1.10917 | 1.12267 | ||
6495 | 2017.05.22 00:10 | modify | 2602 | 0.10 | 1.11932 | 1.11980 | 1.12267 | ||
6496 | 2017.05.22 00:15 | modify | 2602 | 0.10 | 1.11932 | 1.11989 | 1.12267 | ||
6497 | 2017.05.22 00:40 | modify | 2602 | 0.10 | 1.11932 | 1.11990 | 1.12267 | ||
6498 | 2017.05.22 00:45 | modify | 2602 | 0.10 | 1.11932 | 1.12002 | 1.12267 | ||
6499 | 2017.05.22 00:59 | s/l | 2602 | 0.10 | 1.12002 | 1.12002 | 1.12267 | 752.78 | 1957919.54 |
6500 | 2017.05.22 02:35 | buy | 2603 | 0.10 | 1.12024 | 1.11009 | 1.12359 | ||
6501 | 2017.05.22 06:40 | close | 2603 | 0.10 | 1.11955 | 1.11009 | 1.12359 | -742.02 | 1957177.52 |
6502 | 2017.05.23 01:25 | buy | 2604 | 0.10 | 1.12343 | 1.11328 | 1.12678 | ||
6503 | 2017.05.23 01:40 | modify | 2604 | 0.10 | 1.12343 | 1.12347 | 1.12678 | ||
6504 | 2017.05.23 03:05 | modify | 2604 | 0.10 | 1.12343 | 1.12349 | 1.12678 | ||
6505 | 2017.05.23 03:15 | modify | 2604 | 0.10 | 1.12343 | 1.12371 | 1.12678 | ||
6506 | 2017.05.23 03:20 | modify | 2604 | 0.10 | 1.12343 | 1.12377 | 1.12678 | ||
6507 | 2017.05.23 03:25 | modify | 2604 | 0.10 | 1.12343 | 1.12383 | 1.12678 | ||
6508 | 2017.05.23 03:40 | modify | 2604 | 0.10 | 1.12343 | 1.12389 | 1.12678 | ||
6509 | 2017.05.23 03:50 | modify | 2604 | 0.10 | 1.12343 | 1.12398 | 1.12678 | ||
6510 | 2017.05.23 03:59 | s/l | 2604 | 0.10 | 1.12398 | 1.12398 | 1.12678 | 591.46 | 1957768.98 |
6511 | 2017.05.24 02:30 | buy | 2605 | 0.10 | 1.11830 | 1.10815 | 1.12165 | ||
6512 | 2017.05.24 03:15 | close | 2605 | 0.10 | 1.11894 | 1.10815 | 1.12165 | 688.25 | 1958457.23 |
6513 | 2017.05.25 01:05 | buy | 2606 | 0.10 | 1.12132 | 1.11117 | 1.12467 | ||
6514 | 2017.05.25 01:40 | modify | 2606 | 0.10 | 1.12132 | 1.12139 | 1.12467 | ||
6515 | 2017.05.25 01:40 | close | 2606 | 0.10 | 1.12209 | 1.12139 | 1.12467 | 828.06 | 1959285.29 |
6516 | 2017.05.26 02:10 | buy | 2607 | 0.10 | 1.12096 | 1.11081 | 1.12431 | ||
6517 | 2017.05.26 09:50 | close | 2607 | 0.10 | 1.12110 | 1.11081 | 1.12431 | 150.56 | 1959435.85 |
6518 | 2017.05.29 02:35 | buy | 2608 | 0.10 | 1.11759 | 1.10744 | 1.12094 | ||
6519 | 2017.05.29 08:35 | close | 2608 | 0.10 | 1.11688 | 1.10744 | 1.12094 | -763.53 | 1958672.32 |
6520 | 2017.05.30 00:00 | buy | 2609 | 0.10 | 1.11638 | 1.10623 | 1.11973 | ||
6521 | 2017.05.30 10:05 | close | 2609 | 0.10 | 1.11347 | 1.10623 | 1.11973 | -3129.39 | 1955542.93 |
6522 | 2017.05.31 00:00 | buy | 2610 | 0.10 | 1.11869 | 1.10854 | 1.12204 | ||
6523 | 2017.05.31 09:55 | close | 2610 | 0.10 | 1.11870 | 1.10854 | 1.12204 | 10.75 | 1955553.68 |
6524 | 2017.06.01 01:50 | buy | 2611 | 0.10 | 1.12374 | 1.11359 | 1.12709 | ||
6525 | 2017.06.01 04:35 | close | 2611 | 0.10 | 1.12434 | 1.11359 | 1.12709 | 645.23 | 1956198.91 |
6526 | 2017.06.02 03:00 | buy | 2612 | 0.10 | 1.12142 | 1.11127 | 1.12477 | ||
6527 | 2017.06.02 04:25 | modify | 2612 | 0.10 | 1.12142 | 1.12148 | 1.12477 | ||
6528 | 2017.06.02 04:25 | close | 2612 | 0.10 | 1.12218 | 1.12148 | 1.12477 | 817.30 | 1957016.21 |
6529 | 2017.06.05 00:00 | buy | 2613 | 0.10 | 1.12718 | 1.11703 | 1.13053 | ||
6530 | 2017.06.05 00:25 | modify | 2613 | 0.10 | 1.12718 | 1.12730 | 1.13053 | ||
6531 | 2017.06.05 00:30 | modify | 2613 | 0.10 | 1.12718 | 1.12748 | 1.13053 | ||
6532 | 2017.06.05 00:31 | s/l | 2613 | 0.10 | 1.12748 | 1.12748 | 1.13053 | 322.62 | 1957338.83 |
6533 | 2017.06.05 03:25 | buy | 2614 | 0.10 | 1.12718 | 1.11703 | 1.13053 | ||
6534 | 2017.06.05 20:10 | close | 2614 | 0.10 | 1.12582 | 1.11703 | 1.13053 | -1462.53 | 1955876.30 |
6535 | 2017.06.06 02:55 | buy | 2615 | 0.10 | 1.12566 | 1.11551 | 1.12901 | ||
6536 | 2017.06.06 03:55 | modify | 2615 | 0.10 | 1.12566 | 1.12569 | 1.12901 | ||
6537 | 2017.06.06 03:55 | close | 2615 | 0.10 | 1.12639 | 1.12569 | 1.12901 | 785.03 | 1956661.33 |
6538 | 2017.06.07 02:45 | buy | 2616 | 0.10 | 1.12746 | 1.11731 | 1.13081 | ||
6539 | 2017.06.07 09:35 | close | 2616 | 0.10 | 1.12716 | 1.11731 | 1.13081 | -322.62 | 1956338.71 |
6540 | 2017.06.08 00:00 | buy | 2617 | 0.10 | 1.12567 | 1.11552 | 1.12902 | ||
6541 | 2017.06.08 06:00 | close | 2617 | 0.10 | 1.12612 | 1.11552 | 1.12902 | 483.93 | 1956822.64 |
6542 | 2017.06.09 00:45 | buy | 2618 | 0.10 | 1.12020 | 1.11005 | 1.12355 | ||
6543 | 2017.06.09 01:25 | modify | 2618 | 0.10 | 1.12020 | 1.12043 | 1.12355 | ||
6544 | 2017.06.09 01:35 | s/l | 2618 | 0.10 | 1.12043 | 1.12043 | 1.12355 | 247.34 | 1957069.98 |
6545 | 2017.06.09 02:05 | buy | 2619 | 0.10 | 1.11999 | 1.10984 | 1.12334 | ||
6546 | 2017.06.09 04:45 | close | 2619 | 0.10 | 1.11999 | 1.10984 | 1.12334 | 0.00 | 1957069.98 |
6547 | 2017.06.12 02:45 | buy | 2620 | 0.10 | 1.12006 | 1.10991 | 1.12341 | ||
6548 | 2017.06.12 05:35 | modify | 2620 | 0.10 | 1.12006 | 1.12019 | 1.12341 | ||
6549 | 2017.06.12 05:35 | close | 2620 | 0.10 | 1.12089 | 1.12019 | 1.12341 | 892.58 | 1957962.56 |
6550 | 2017.06.13 02:35 | buy | 2621 | 0.10 | 1.11995 | 1.10980 | 1.12330 | ||
6551 | 2017.06.13 10:30 | modify | 2621 | 0.10 | 1.11995 | 1.12031 | 1.12330 | ||
6552 | 2017.06.13 10:30 | close | 2621 | 0.10 | 1.12101 | 1.12031 | 1.12330 | 1139.91 | 1959102.47 |
6553 | 2017.06.15 01:15 | buy | 2622 | 0.10 | 1.12128 | 1.11113 | 1.12463 | ||
6554 | 2017.06.15 03:55 | modify | 2622 | 0.10 | 1.12128 | 1.12140 | 1.12463 | ||
6555 | 2017.06.15 03:55 | close | 2622 | 0.10 | 1.12210 | 1.12140 | 1.12463 | 881.82 | 1959984.29 |
6556 | 2017.06.19 03:15 | buy | 2623 | 0.10 | 1.11994 | 1.10979 | 1.12329 | ||
6557 | 2017.06.19 09:25 | close | 2623 | 0.10 | 1.12000 | 1.10979 | 1.12329 | 64.52 | 1960048.81 |
6558 | 2017.06.20 02:40 | buy | 2624 | 0.10 | 1.11433 | 1.10418 | 1.11768 | ||
6559 | 2017.06.20 04:20 | modify | 2624 | 0.10 | 1.11433 | 1.11445 | 1.11768 | ||
6560 | 2017.06.20 04:20 | close | 2624 | 0.10 | 1.11515 | 1.11445 | 1.11768 | 881.82 | 1960930.63 |
6561 | 2017.06.22 03:50 | buy | 2625 | 0.10 | 1.11642 | 1.10627 | 1.11977 | ||
6562 | 2017.06.22 05:20 | close | 2625 | 0.10 | 1.11699 | 1.10627 | 1.11977 | 612.98 | 1961543.61 |
6563 | 2017.06.23 02:05 | buy | 2626 | 0.10 | 1.11498 | 1.10483 | 1.11833 | ||
6564 | 2017.06.23 04:45 | close | 2626 | 0.10 | 1.11538 | 1.10483 | 1.11833 | 430.16 | 1961973.77 |
6565 | 2017.06.28 00:05 | buy | 2627 | 0.10 | 1.13377 | 1.12362 | 1.13712 | ||
6566 | 2017.06.28 04:45 | modify | 2627 | 0.10 | 1.13377 | 1.13408 | 1.13712 | ||
6567 | 2017.06.28 04:45 | close | 2627 | 0.10 | 1.13478 | 1.13408 | 1.13712 | 1086.14 | 1963059.91 |
6568 | 2017.06.30 03:10 | buy | 2628 | 0.10 | 1.14361 | 1.13346 | 1.14696 | ||
6569 | 2017.06.30 15:20 | close | 2628 | 0.10 | 1.14164 | 1.13346 | 1.14696 | -2118.52 | 1960941.39 |
6570 | 2017.07.03 03:55 | buy | 2629 | 0.10 | 1.14177 | 1.13162 | 1.14512 | ||
6571 | 2017.07.03 23:00 | close | 2629 | 0.10 | 1.13628 | 1.13162 | 1.14512 | -5903.89 | 1955037.50 |
6572 | 2017.07.05 00:00 | buy | 2630 | 0.10 | 1.13428 | 1.12413 | 1.13763 | ||
6573 | 2017.07.05 01:25 | modify | 2630 | 0.10 | 1.13428 | 1.13443 | 1.13763 | ||
6574 | 2017.07.05 01:25 | close | 2630 | 0.10 | 1.13513 | 1.13443 | 1.13763 | 914.08 | 1955951.58 |
6575 | 2017.07.06 02:25 | buy | 2631 | 0.10 | 1.13494 | 1.12479 | 1.13829 | ||
6576 | 2017.07.06 08:15 | close | 2631 | 0.10 | 1.13415 | 1.12479 | 1.13829 | -849.56 | 1955102.02 |
6577 | 2017.07.07 03:15 | buy | 2632 | 0.10 | 1.14179 | 1.13164 | 1.14514 | ||
6578 | 2017.07.07 07:35 | close | 2632 | 0.10 | 1.14200 | 1.13164 | 1.14514 | 225.83 | 1955327.85 |
6579 | 2017.07.10 00:00 | buy | 2633 | 0.10 | 1.13981 | 1.12966 | 1.14316 | ||
6580 | 2017.07.10 04:45 | modify | 2633 | 0.10 | 1.13981 | 1.13999 | 1.14316 | ||
6581 | 2017.07.10 04:45 | close | 2633 | 0.10 | 1.14069 | 1.13999 | 1.14316 | 946.34 | 1956274.19 |
6582 | 2017.07.13 00:00 | buy | 2634 | 0.10 | 1.14130 | 1.13115 | 1.14465 | ||
6583 | 2017.07.13 02:50 | close | 2634 | 0.10 | 1.14191 | 1.13115 | 1.14465 | 655.98 | 1956930.17 |
6584 | 2017.07.14 01:55 | buy | 2635 | 0.10 | 1.13982 | 1.12967 | 1.14317 | ||
6585 | 2017.07.14 02:35 | close | 2635 | 0.10 | 1.14017 | 1.12967 | 1.14317 | 376.39 | 1957306.56 |
6586 | 2017.07.14 03:15 | buy | 2636 | 0.10 | 1.13965 | 1.12950 | 1.14300 | ||
6587 | 2017.07.14 04:25 | modify | 2636 | 0.10 | 1.13965 | 1.13988 | 1.14300 | ||
6588 | 2017.07.14 04:25 | close | 2636 | 0.10 | 1.14058 | 1.13988 | 1.14300 | 1000.12 | 1958306.68 |
6589 | 2017.07.17 03:35 | buy | 2637 | 0.10 | 1.14682 | 1.13667 | 1.15017 | ||
6590 | 2017.07.17 12:50 | close | 2637 | 0.10 | 1.14585 | 1.13667 | 1.15017 | -1043.13 | 1957263.55 |
6591 | 2017.07.18 00:05 | buy | 2638 | 0.10 | 1.14780 | 1.13765 | 1.15115 | ||
6592 | 2017.07.18 03:35 | close | 2638 | 0.10 | 1.14834 | 1.13765 | 1.15115 | 580.71 | 1957844.26 |
6593 | 2017.07.19 01:15 | buy | 2639 | 0.10 | 1.15527 | 1.14512 | 1.15862 | ||
6594 | 2017.07.19 09:15 | close | 2639 | 0.10 | 1.15429 | 1.14512 | 1.15862 | -1053.89 | 1956790.37 |
6595 | 2017.07.21 01:30 | buy | 2640 | 0.10 | 1.16295 | 1.15280 | 1.16630 | ||
6596 | 2017.07.21 05:15 | close | 2640 | 0.10 | 1.16342 | 1.15280 | 1.16630 | 505.43 | 1957295.80 |
6597 | 2017.07.24 03:55 | buy | 2641 | 0.10 | 1.16701 | 1.15686 | 1.17036 | ||
6598 | 2017.07.24 06:40 | close | 2641 | 0.10 | 1.16743 | 1.15686 | 1.17036 | 451.67 | 1957747.47 |
6599 | 2017.07.25 00:45 | buy | 2642 | 0.10 | 1.16371 | 1.15356 | 1.16706 |