# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
16200 | 2013.11.20 06:59 | close | 5399 | 0.01 | 0.98495 | 1.00227 | 0.97627 | -233.56 | 1721986.31 |
16201 | 2013.11.20 15:03 | buy | 5401 | 0.01 | 0.98039 | 0.00000 | 0.00000 | ||
16202 | 2013.11.20 15:03 | modify | 5401 | 0.01 | 0.98039 | 0.96039 | 0.98639 | ||
16203 | 2013.11.20 22:08 | buy | 5402 | 0.02 | 0.97510 | 0.00000 | 0.00000 | ||
16204 | 2013.11.20 22:08 | modify | 5402 | 0.02 | 0.97510 | 0.95510 | 0.98110 | ||
16205 | 2013.11.21 11:10 | buy | 5403 | 0.04 | 0.96980 | 0.00000 | 0.00000 | ||
16206 | 2013.11.21 11:10 | modify | 5403 | 0.04 | 0.96980 | 0.94980 | 0.97580 | ||
16207 | 2013.11.26 00:53 | sell | 5404 | 0.01 | 0.96792 | 0.00000 | 0.00000 | ||
16208 | 2013.11.26 00:53 | modify | 5404 | 0.01 | 0.96792 | 0.98792 | 0.96192 | ||
16209 | 2013.11.26 11:12 | close | 5404 | 0.01 | 0.96580 | 0.98792 | 0.96192 | 182.04 | 1722168.35 |
16210 | 2013.11.26 13:59 | s/l | 5401 | 0.01 | 0.96039 | 0.96039 | 0.98639 | -1735.09 | 1720433.26 |
16211 | 2013.11.26 14:00 | buy | 5405 | 0.04 | 0.96029 | 0.00000 | 0.00000 | ||
16212 | 2013.11.26 14:00 | modify | 5405 | 0.04 | 0.96029 | 0.94029 | 0.96629 | ||
16213 | 2013.11.27 05:13 | sell | 5406 | 0.01 | 0.96281 | 0.00000 | 0.00000 | ||
16214 | 2013.11.27 05:13 | modify | 5406 | 0.01 | 0.96281 | 0.98281 | 0.95681 | ||
16215 | 2013.11.27 14:07 | close | 5406 | 0.01 | 0.96079 | 0.98281 | 0.95681 | 173.45 | 1720606.71 |
16216 | 2013.11.28 02:31 | sell | 5407 | 0.01 | 0.96410 | 0.00000 | 0.00000 | ||
16217 | 2013.11.28 02:31 | modify | 5407 | 0.01 | 0.96410 | 0.98410 | 0.95810 | ||
16218 | 2013.11.28 03:23 | t/p | 5405 | 0.04 | 0.96629 | 0.94029 | 0.96629 | 2012.39 | 1722619.10 |
16219 | 2013.11.28 15:15 | buy | 5408 | 0.04 | 0.96413 | 0.00000 | 0.00000 | ||
16220 | 2013.11.28 15:15 | modify | 5408 | 0.04 | 0.96413 | 0.94413 | 0.97013 | ||
16221 | 2013.11.29 01:04 | close | 5407 | 0.01 | 0.96207 | 0.98410 | 0.95810 | 170.88 | 1722789.97 |
16222 | 2013.11.29 10:30 | sell | 5409 | 0.01 | 0.96533 | 0.00000 | 0.00000 | ||
16223 | 2013.11.29 10:30 | modify | 5409 | 0.01 | 0.96533 | 0.98533 | 0.95933 | ||
16224 | 2013.11.29 12:32 | close | 5409 | 0.01 | 0.96317 | 0.98533 | 0.95933 | 185.48 | 1722975.45 |
16225 | 2013.11.29 18:00 | sell | 5410 | 0.01 | 0.96737 | 0.00000 | 0.00000 | ||
16226 | 2013.11.29 18:00 | modify | 5410 | 0.01 | 0.96737 | 0.98737 | 0.96137 | ||
16227 | 2013.12.02 00:01 | close | 5408 | 0.04 | 0.96930 | 0.94413 | 0.97013 | 1751.40 | 1724726.85 |
16228 | 2013.12.02 00:01 | close | 5403 | 0.04 | 0.96930 | 0.94980 | 0.97580 | -279.89 | 1724446.96 |
16229 | 2013.12.02 00:01 | close | 5402 | 0.02 | 0.96930 | 0.95510 | 0.98110 | -1068.01 | 1723378.95 |
16230 | 2013.12.02 04:24 | sell | 5411 | 0.02 | 0.97264 | 0.00000 | 0.00000 | ||
16231 | 2013.12.02 04:24 | modify | 5411 | 0.02 | 0.97264 | 0.99264 | 0.96664 | ||
16232 | 2013.12.02 15:59 | close | 5411 | 0.02 | 0.96989 | 0.99264 | 0.96664 | 472.27 | 1723851.22 |
16233 | 2013.12.02 15:59 | close | 5410 | 0.01 | 0.96989 | 0.98737 | 0.96137 | -219.81 | 1723631.40 |
16234 | 2013.12.02 18:10 | buy | 5412 | 0.01 | 0.96806 | 0.00000 | 0.00000 | ||
16235 | 2013.12.02 18:10 | modify | 5412 | 0.01 | 0.96806 | 0.94806 | 0.97406 | ||
16236 | 2013.12.03 01:45 | close | 5412 | 0.01 | 0.97041 | 0.94806 | 0.97406 | 198.74 | 1723830.15 |
16237 | 2013.12.03 03:25 | buy | 5413 | 0.01 | 0.96768 | 0.00000 | 0.00000 | ||
16238 | 2013.12.03 03:25 | modify | 5413 | 0.01 | 0.96768 | 0.94768 | 0.97368 | ||
16239 | 2013.12.03 11:53 | close | 5413 | 0.01 | 0.96968 | 0.94768 | 0.97368 | 171.71 | 1724001.86 |
16240 | 2013.12.04 02:31 | buy | 5414 | 0.01 | 0.96833 | 0.00000 | 0.00000 | ||
16241 | 2013.12.04 02:31 | modify | 5414 | 0.01 | 0.96833 | 0.94833 | 0.97433 | ||
16242 | 2013.12.04 03:41 | buy | 5415 | 0.02 | 0.96301 | 0.00000 | 0.00000 | ||
16243 | 2013.12.04 03:41 | modify | 5415 | 0.02 | 0.96301 | 0.94301 | 0.96901 | ||
16244 | 2013.12.04 16:58 | sell | 5416 | 0.01 | 0.96283 | 0.00000 | 0.00000 | ||
16245 | 2013.12.04 16:58 | modify | 5416 | 0.01 | 0.96283 | 0.98283 | 0.95683 | ||
16246 | 2013.12.05 05:35 | close | 5415 | 0.02 | 0.96557 | 0.94301 | 0.96901 | 421.53 | 1724423.39 |
16247 | 2013.12.05 05:35 | close | 5414 | 0.01 | 0.96557 | 0.94833 | 0.97433 | -245.98 | 1724177.41 |
16248 | 2013.12.05 17:41 | buy | 5417 | 0.01 | 0.96260 | 0.00000 | 0.00000 | ||
16249 | 2013.12.05 17:41 | modify | 5417 | 0.01 | 0.96260 | 0.94260 | 0.96860 | ||
16250 | 2013.12.05 18:43 | close | 5417 | 0.01 | 0.96472 | 0.94260 | 0.96860 | 182.01 | 1724359.42 |
16251 | 2013.12.06 03:05 | buy | 5418 | 0.01 | 0.96386 | 0.00000 | 0.00000 | ||
16252 | 2013.12.06 03:05 | modify | 5418 | 0.01 | 0.96386 | 0.94386 | 0.96986 | ||
16253 | 2013.12.06 12:01 | close | 5418 | 0.01 | 0.96597 | 0.94386 | 0.96986 | 181.15 | 1724540.57 |
16254 | 2013.12.06 15:27 | buy | 5419 | 0.01 | 0.96388 | 0.00000 | 0.00000 | ||
16255 | 2013.12.06 15:27 | modify | 5419 | 0.01 | 0.96388 | 0.94388 | 0.96988 | ||
16256 | 2013.12.06 16:02 | close | 5419 | 0.01 | 0.96627 | 0.94388 | 0.96988 | 205.19 | 1724745.76 |
16257 | 2013.12.06 17:39 | sell | 5420 | 0.02 | 0.96811 | 0.00000 | 0.00000 | ||
16258 | 2013.12.06 17:39 | modify | 5420 | 0.02 | 0.96811 | 0.98811 | 0.96211 | ||
16259 | 2013.12.10 01:00 | close | 5420 | 0.02 | 0.96546 | 0.98811 | 0.96211 | 441.36 | 1725187.12 |
16260 | 2013.12.10 01:00 | close | 5416 | 0.01 | 0.96546 | 0.98283 | 0.95683 | -246.44 | 1724940.69 |
16261 | 2013.12.10 01:00 | buy | 5421 | 0.01 | 0.96546 | 0.00000 | 0.00000 | ||
16262 | 2013.12.10 01:00 | modify | 5421 | 0.01 | 0.96546 | 0.94546 | 0.97146 | ||
16263 | 2013.12.10 03:15 | close | 5421 | 0.01 | 0.96766 | 0.94546 | 0.97146 | 188.87 | 1725129.56 |
16264 | 2013.12.11 17:15 | buy | 5422 | 0.01 | 0.96226 | 0.00000 | 0.00000 | ||
16265 | 2013.12.11 17:15 | modify | 5422 | 0.01 | 0.96226 | 0.94226 | 0.96826 | ||
16266 | 2013.12.12 00:30 | buy | 5423 | 0.02 | 0.95695 | 0.00000 | 0.00000 | ||
16267 | 2013.12.12 00:30 | modify | 5423 | 0.02 | 0.95695 | 0.93695 | 0.96295 | ||
16268 | 2013.12.12 02:31 | close | 5423 | 0.02 | 0.96076 | 0.93695 | 0.96295 | 654.20 | 1725783.76 |
16269 | 2013.12.12 02:31 | close | 5422 | 0.01 | 0.96076 | 0.94226 | 0.96826 | -137.80 | 1725645.96 |
16270 | 2013.12.12 02:31 | sell | 5424 | 0.01 | 0.96076 | 0.00000 | 0.00000 | ||
16271 | 2013.12.12 02:31 | modify | 5424 | 0.01 | 0.96076 | 0.98076 | 0.95476 | ||
16272 | 2013.12.12 02:54 | close | 5424 | 0.01 | 0.95837 | 0.98076 | 0.95476 | 205.22 | 1725851.18 |
16273 | 2013.12.12 02:55 | buy | 5425 | 0.01 | 0.95771 | 0.00000 | 0.00000 | ||
16274 | 2013.12.12 02:55 | modify | 5425 | 0.01 | 0.95771 | 0.93771 | 0.96371 | ||
16275 | 2013.12.12 15:24 | buy | 5426 | 0.02 | 0.95030 | 0.00000 | 0.00000 | ||
16276 | 2013.12.12 15:24 | modify | 5426 | 0.02 | 0.95030 | 0.93030 | 0.95630 | ||
16277 | 2013.12.13 05:45 | close | 5426 | 0.02 | 0.95347 | 0.93030 | 0.95630 | 538.30 | 1726389.48 |
16278 | 2013.12.13 05:45 | close | 5425 | 0.01 | 0.95347 | 0.93771 | 0.96371 | -367.03 | 1726022.46 |
16279 | 2013.12.17 02:42 | sell | 5427 | 0.01 | 0.94827 | 0.00000 | 0.00000 | ||
16280 | 2013.12.17 02:42 | modify | 5427 | 0.01 | 0.94827 | 0.96827 | 0.94227 | ||
16281 | 2013.12.17 03:19 | close | 5427 | 0.01 | 0.94585 | 0.96827 | 0.94227 | 207.80 | 1726230.26 |
16282 | 2013.12.18 00:45 | sell | 5428 | 0.01 | 0.94480 | 0.00000 | 0.00000 | ||
16283 | 2013.12.18 00:45 | modify | 5428 | 0.01 | 0.94480 | 0.96480 | 0.93880 | ||
16284 | 2013.12.18 17:52 | buy | 5429 | 0.01 | 0.94638 | 0.00000 | 0.00000 | ||
16285 | 2013.12.18 17:52 | modify | 5429 | 0.01 | 0.94638 | 0.92638 | 0.95238 | ||
16286 | 2013.12.18 21:08 | close | 5429 | 0.01 | 0.94967 | 0.92638 | 0.95238 | 282.46 | 1726512.72 |
16287 | 2013.12.18 21:09 | sell | 5430 | 0.02 | 0.95045 | 0.00000 | 0.00000 | ||
16288 | 2013.12.18 21:09 | modify | 5430 | 0.02 | 0.95045 | 0.97045 | 0.94445 | ||
16289 | 2013.12.18 21:14 | close | 5430 | 0.02 | 0.94777 | 0.97045 | 0.94445 | 460.25 | 1726972.97 |
16290 | 2013.12.18 21:14 | close | 5428 | 0.01 | 0.94777 | 0.96480 | 0.93880 | -255.02 | 1726717.95 |
16291 | 2013.12.18 21:34 | sell | 5431 | 0.01 | 0.94949 | 0.00000 | 0.00000 | ||
16292 | 2013.12.18 21:34 | modify | 5431 | 0.01 | 0.94949 | 0.96949 | 0.94349 | ||
16293 | 2013.12.18 21:43 | close | 5431 | 0.01 | 0.94726 | 0.96949 | 0.94349 | 191.49 | 1726909.44 |
16294 | 2013.12.18 21:52 | buy | 5432 | 0.01 | 0.94654 | 0.00000 | 0.00000 | ||
16295 | 2013.12.18 21:52 | modify | 5432 | 0.01 | 0.94654 | 0.92654 | 0.95254 | ||
16296 | 2013.12.19 02:48 | close | 5432 | 0.01 | 0.94855 | 0.92654 | 0.95254 | 163.54 | 1727072.98 |
16297 | 2013.12.20 15:15 | sell | 5433 | 0.01 | 0.94786 | 0.00000 | 0.00000 | ||
16298 | 2013.12.20 15:15 | modify | 5433 | 0.01 | 0.94786 | 0.96786 | 0.94186 | ||
16299 | 2013.12.20 17:00 | sell | 5434 | 0.02 | 0.95317 | 0.00000 | 0.00000 | ||
16300 | 2013.12.20 17:00 | modify | 5434 | 0.02 | 0.95317 | 0.97317 | 0.94717 | ||
16301 | 2013.12.20 18:00 | buy | 5435 | 0.01 | 0.95211 | 0.00000 | 0.00000 | ||
16302 | 2013.12.20 18:00 | modify | 5435 | 0.01 | 0.95211 | 0.93211 | 0.95811 | ||
16303 | 2013.12.20 22:07 | close | 5434 | 0.02 | 0.95057 | 0.97317 | 0.94717 | 446.51 | 1727519.49 |
16304 | 2013.12.20 22:07 | close | 5433 | 0.01 | 0.95057 | 0.96786 | 0.94186 | -232.70 | 1727286.79 |
16305 | 2013.12.23 16:36 | buy | 5436 | 0.02 | 0.94681 | 0.00000 | 0.00000 | ||
16306 | 2013.12.23 16:36 | modify | 5436 | 0.02 | 0.94681 | 0.92681 | 0.95281 | ||
16307 | 2013.12.24 18:00 | sell | 5437 | 0.01 | 0.94817 | 0.00000 | 0.00000 | ||
16308 | 2013.12.24 18:00 | modify | 5437 | 0.01 | 0.94817 | 0.96817 | 0.94217 | ||
16309 | 2013.12.26 03:32 | close | 5437 | 0.01 | 0.94599 | 0.96817 | 0.94217 | 173.45 | 1727460.24 |
16310 | 2013.12.27 11:46 | close | 5436 | 0.02 | 0.94927 | 0.92681 | 0.95281 | 386.33 | 1727846.57 |
16311 | 2013.12.27 11:46 | close | 5435 | 0.01 | 0.94927 | 0.93211 | 0.95811 | -264.86 | 1727581.72 |
16312 | 2014.01.02 00:00 | buy | 5438 | 0.01 | 0.94639 | 0.00000 | 0.00000 | ||
16313 | 2014.01.02 00:00 | modify | 5438 | 0.01 | 0.94639 | 0.92639 | 0.95239 | ||
16314 | 2014.01.02 04:51 | close | 5438 | 0.01 | 0.94842 | 0.92639 | 0.95239 | 174.28 | 1727756.00 |
16315 | 2014.01.02 10:59 | buy | 5439 | 0.01 | 0.94536 | 0.00000 | 0.00000 | ||
16316 | 2014.01.02 10:59 | modify | 5439 | 0.01 | 0.94536 | 0.92536 | 0.95136 | ||
16317 | 2014.01.02 17:06 | sell | 5440 | 0.01 | 0.94562 | 0.00000 | 0.00000 | ||
16318 | 2014.01.02 17:06 | modify | 5440 | 0.01 | 0.94562 | 0.96562 | 0.93962 | ||
16319 | 2014.01.02 17:48 | close | 5439 | 0.01 | 0.94765 | 0.92536 | 0.95136 | 196.61 | 1727952.61 |
16320 | 2014.01.02 22:54 | sell | 5441 | 0.02 | 0.95096 | 0.00000 | 0.00000 | ||
16321 | 2014.01.02 22:54 | modify | 5441 | 0.02 | 0.95096 | 0.97096 | 0.94496 | ||
16322 | 2014.01.03 03:27 | close | 5441 | 0.02 | 0.94851 | 0.97096 | 0.94496 | 413.89 | 1728366.50 |
16323 | 2014.01.03 03:27 | close | 5440 | 0.01 | 0.94851 | 0.96562 | 0.93962 | -251.59 | 1728114.90 |
16324 | 2014.01.03 04:32 | sell | 5442 | 0.01 | 0.95067 | 0.00000 | 0.00000 | ||
16325 | 2014.01.03 04:32 | modify | 5442 | 0.01 | 0.95067 | 0.97067 | 0.94467 | ||
16326 | 2014.01.03 06:23 | sell | 5443 | 0.02 | 0.95602 | 0.00000 | 0.00000 | ||
16327 | 2014.01.03 06:23 | modify | 5443 | 0.02 | 0.95602 | 0.97602 | 0.95002 | ||
16328 | 2014.01.03 15:28 | close | 5443 | 0.02 | 0.95356 | 0.97602 | 0.95002 | 422.47 | 1728537.37 |
16329 | 2014.01.03 15:28 | close | 5442 | 0.01 | 0.95356 | 0.97067 | 0.94467 | -248.16 | 1728289.21 |
16330 | 2014.01.06 18:00 | sell | 5444 | 0.01 | 0.95647 | 0.00000 | 0.00000 | ||
16331 | 2014.01.06 18:00 | modify | 5444 | 0.01 | 0.95647 | 0.97647 | 0.95047 | ||
16332 | 2014.01.06 20:13 | close | 5444 | 0.01 | 0.95446 | 0.97647 | 0.95047 | 172.60 | 1728461.81 |
16333 | 2014.01.07 02:39 | buy | 5445 | 0.01 | 0.95376 | 0.00000 | 0.00000 | ||
16334 | 2014.01.07 02:39 | modify | 5445 | 0.01 | 0.95376 | 0.93376 | 0.95976 | ||
16335 | 2014.01.07 15:32 | close | 5445 | 0.01 | 0.95581 | 0.93376 | 0.95976 | 176.00 | 1728637.81 |
16336 | 2014.01.07 17:02 | sell | 5446 | 0.01 | 0.95702 | 0.00000 | 0.00000 | ||
16337 | 2014.01.07 17:02 | modify | 5446 | 0.01 | 0.95702 | 0.97702 | 0.95102 | ||
16338 | 2014.01.08 03:47 | sell | 5447 | 0.02 | 0.96241 | 0.00000 | 0.00000 | ||
16339 | 2014.01.08 03:47 | modify | 5447 | 0.02 | 0.96241 | 0.98241 | 0.95641 | ||
16340 | 2014.01.08 18:00 | buy | 5448 | 0.01 | 0.96443 | 0.00000 | 0.00000 | ||
16341 | 2014.01.08 18:00 | modify | 5448 | 0.01 | 0.96443 | 0.94443 | 0.97043 | ||
16342 | 2014.01.10 14:48 | close | 5448 | 0.01 | 0.96662 | 0.94443 | 0.97043 | 176.00 | 1728813.81 |
16343 | 2014.01.10 15:13 | sell | 5449 | 0.04 | 0.96781 | 0.00000 | 0.00000 | ||
16344 | 2014.01.10 15:13 | modify | 5449 | 0.04 | 0.96781 | 0.98781 | 0.96181 | ||
16345 | 2014.01.10 16:25 | s/l | 5446 | 0.01 | 0.97702 | 0.97702 | 0.95102 | -1734.53 | 1727079.28 |
16346 | 2014.01.10 16:26 | sell | 5450 | 0.04 | 0.97663 | 0.00000 | 0.00000 | ||
16347 | 2014.01.10 16:26 | modify | 5450 | 0.04 | 0.97663 | 0.99663 | 0.97063 | ||
16348 | 2014.01.10 17:06 | s/l | 5447 | 0.02 | 0.98241 | 0.98241 | 0.95641 | -3462.20 | 1723617.09 |
16349 | 2014.01.10 17:07 | sell | 5451 | 0.04 | 0.98209 | 0.00000 | 0.00000 | ||
16350 | 2014.01.10 17:07 | modify | 5451 | 0.04 | 0.98209 | 1.00209 | 0.97609 | ||
16351 | 2014.01.13 11:53 | s/l | 5449 | 0.04 | 0.98781 | 0.98781 | 0.96181 | -6883.18 | 1716733.91 |
16352 | 2014.01.13 11:54 | sell | 5452 | 0.04 | 0.98751 | 0.00000 | 0.00000 | ||
16353 | 2014.01.13 11:54 | modify | 5452 | 0.04 | 0.98751 | 1.00751 | 0.98151 | ||
16354 | 2014.01.13 17:38 | buy | 5453 | 0.01 | 0.98492 | 0.00000 | 0.00000 | ||
16355 | 2014.01.13 17:38 | modify | 5453 | 0.01 | 0.98492 | 0.96492 | 0.99092 | ||
16356 | 2014.01.14 11:29 | close | 5452 | 0.04 | 0.98184 | 1.00751 | 0.98151 | 1933.74 | 1718667.65 |
16357 | 2014.01.14 11:29 | close | 5451 | 0.04 | 0.98184 | 1.00209 | 0.97609 | 58.39 | 1718726.05 |
16358 | 2014.01.14 11:29 | close | 5450 | 0.04 | 0.98184 | 0.99663 | 0.97063 | -1816.97 | 1716909.08 |
16359 | 2014.01.14 15:30 | buy | 5454 | 0.02 | 0.98006 | 0.00000 | 0.00000 | ||
16360 | 2014.01.14 15:30 | modify | 5454 | 0.02 | 0.98006 | 0.96006 | 0.98606 | ||
16361 | 2014.01.14 17:55 | close | 5454 | 0.02 | 0.98241 | 0.96006 | 0.98606 | 403.51 | 1717312.59 |
16362 | 2014.01.14 17:55 | close | 5453 | 0.01 | 0.98241 | 0.96492 | 0.99092 | -218.50 | 1717094.09 |
16363 | 2014.01.14 17:59 | sell | 5455 | 0.01 | 0.98332 | 0.00000 | 0.00000 | ||
16364 | 2014.01.14 17:59 | modify | 5455 | 0.01 | 0.98332 | 1.00332 | 0.97732 | ||
16365 | 2014.01.14 18:51 | close | 5455 | 0.01 | 0.98131 | 1.00332 | 0.97732 | 172.59 | 1717266.68 |
16366 | 2014.01.16 02:31 | buy | 5456 | 0.01 | 0.96875 | 0.00000 | 0.00000 | ||
16367 | 2014.01.16 02:31 | modify | 5456 | 0.01 | 0.96875 | 0.94875 | 0.97475 | ||
16368 | 2014.01.16 08:20 | buy | 5457 | 0.02 | 0.96347 | 0.00000 | 0.00000 | ||
16369 | 2014.01.16 08:20 | modify | 5457 | 0.02 | 0.96347 | 0.94347 | 0.96947 | ||
16370 | 2014.01.16 18:00 | sell | 5458 | 0.01 | 0.96220 | 0.00000 | 0.00000 | ||
16371 | 2014.01.16 18:00 | modify | 5458 | 0.01 | 0.96220 | 0.98220 | 0.95620 | ||
16372 | 2014.01.20 02:46 | close | 5458 | 0.01 | 0.96017 | 0.98220 | 0.95620 | 167.44 | 1717434.13 |
16373 | 2014.01.20 04:03 | sell | 5459 | 0.01 | 0.96240 | 0.00000 | 0.00000 | ||
16374 | 2014.01.20 04:03 | modify | 5459 | 0.01 | 0.96240 | 0.98240 | 0.95640 | ||
16375 | 2014.01.21 02:45 | close | 5457 | 0.02 | 0.96591 | 0.94347 | 0.96947 | 400.93 | 1717835.06 |
16376 | 2014.01.21 02:45 | close | 5456 | 0.01 | 0.96591 | 0.94875 | 0.97475 | -252.84 | 1717582.22 |
16377 | 2014.01.21 04:03 | sell | 5460 | 0.02 | 0.96792 | 0.00000 | 0.00000 | ||
16378 | 2014.01.21 04:03 | modify | 5460 | 0.02 | 0.96792 | 0.98792 | 0.96192 | ||
16379 | 2014.01.21 10:06 | close | 5460 | 0.02 | 0.96541 | 0.98792 | 0.96192 | 431.06 | 1718013.28 |
16380 | 2014.01.21 10:06 | close | 5459 | 0.01 | 0.96541 | 0.98240 | 0.95640 | -261.90 | 1717751.38 |
16381 | 2014.01.21 10:06 | buy | 5461 | 0.01 | 0.96541 | 0.00000 | 0.00000 | ||
16382 | 2014.01.21 10:06 | modify | 5461 | 0.01 | 0.96541 | 0.94541 | 0.97141 | ||
16383 | 2014.01.21 16:54 | close | 5461 | 0.01 | 0.96743 | 0.94541 | 0.97141 | 173.43 | 1717924.81 |
16384 | 2014.01.22 02:31 | sell | 5462 | 0.01 | 0.96965 | 0.00000 | 0.00000 | ||
16385 | 2014.01.22 02:31 | modify | 5462 | 0.01 | 0.96965 | 0.98965 | 0.96365 | ||
16386 | 2014.01.22 17:02 | sell | 5463 | 0.02 | 0.97527 | 0.00000 | 0.00000 | ||
16387 | 2014.01.22 17:02 | modify | 5463 | 0.02 | 0.97527 | 0.99527 | 0.96927 | ||
16388 | 2014.01.22 21:00 | sell | 5464 | 0.04 | 0.98057 | 0.00000 | 0.00000 | ||
16389 | 2014.01.22 21:00 | modify | 5464 | 0.04 | 0.98057 | 1.00057 | 0.97457 | ||
16390 | 2014.01.23 03:46 | buy | 5465 | 0.01 | 0.98123 | 0.00000 | 0.00000 | ||
16391 | 2014.01.23 03:46 | modify | 5465 | 0.01 | 0.98123 | 0.96123 | 0.98723 | ||
16392 | 2014.01.23 09:46 | close | 5464 | 0.04 | 0.97701 | 1.00057 | 0.97457 | 1181.55 | 1719106.35 |
16393 | 2014.01.23 09:46 | close | 5463 | 0.02 | 0.97701 | 0.99527 | 0.96927 | -319.43 | 1718786.93 |
16394 | 2014.01.23 09:46 | close | 5462 | 0.01 | 0.97701 | 0.98965 | 0.96365 | -642.28 | 1718144.64 |
16395 | 2014.01.23 10:35 | sell | 5466 | 0.01 | 0.98051 | 0.00000 | 0.00000 | ||
16396 | 2014.01.23 10:35 | modify | 5466 | 0.01 | 0.98051 | 1.00051 | 0.97451 | ||
16397 | 2014.01.23 13:49 | close | 5466 | 0.01 | 0.97825 | 1.00051 | 0.97451 | 194.06 | 1718338.70 |
16398 | 2014.01.23 19:15 | buy | 5467 | 0.02 | 0.97587 | 0.00000 | 0.00000 | ||
16399 | 2014.01.23 19:15 | modify | 5467 | 0.02 | 0.97587 | 0.95587 | 0.98187 | ||
16400 | 2014.01.24 06:53 | buy | 5468 | 0.04 | 0.97049 | 0.00000 | 0.00000 | ||
16401 | 2014.01.24 06:53 | modify | 5468 | 0.04 | 0.97049 | 0.95049 | 0.97649 | ||
16402 | 2014.01.24 12:02 | s/l | 5465 | 0.01 | 0.96123 | 0.96123 | 0.98723 | -1720.07 | 1716618.64 |
16403 | 2014.01.24 12:03 | buy | 5469 | 0.04 | 0.96142 | 0.00000 | 0.00000 | ||
16404 | 2014.01.24 12:03 | modify | 5469 | 0.04 | 0.96142 | 0.94142 | 0.96742 | ||
16405 | 2014.01.24 13:52 | sell | 5470 | 0.01 | 0.96380 | 0.00000 | 0.00000 | ||
16406 | 2014.01.24 13:52 | modify | 5470 | 0.01 | 0.96380 | 0.98380 | 0.95780 | ||
16407 | 2014.01.24 15:31 | t/p | 5469 | 0.04 | 0.96742 | 0.94142 | 0.96742 | 2060.47 | 1718679.11 |
16408 | 2014.01.24 15:38 | buy | 5471 | 0.04 | 0.96497 | 0.00000 | 0.00000 | ||
16409 | 2014.01.24 15:38 | modify | 5471 | 0.04 | 0.96497 | 0.94497 | 0.97097 | ||
16410 | 2014.01.24 23:29 | close | 5470 | 0.01 | 0.96160 | 0.98380 | 0.95780 | 188.91 | 1718868.02 |
16411 | 2014.01.27 05:57 | sell | 5472 | 0.01 | 0.96567 | 0.00000 | 0.00000 | ||
16412 | 2014.01.27 05:57 | modify | 5472 | 0.01 | 0.96567 | 0.98567 | 0.95967 | ||
16413 | 2014.01.27 11:22 | close | 5472 | 0.01 | 0.96361 | 0.98567 | 0.95967 | 176.89 | 1719044.91 |
16414 | 2014.01.27 20:49 | close | 5471 | 0.04 | 0.96956 | 0.94497 | 0.97097 | 1564.24 | 1720609.15 |
16415 | 2014.01.27 20:49 | close | 5468 | 0.04 | 0.96956 | 0.95049 | 0.97649 | -331.39 | 1720277.76 |
16416 | 2014.01.27 20:49 | close | 5467 | 0.02 | 0.96956 | 0.95587 | 0.98187 | -1095.48 | 1719182.28 |
16417 | 2014.01.28 02:31 | sell | 5473 | 0.01 | 0.97243 | 0.00000 | 0.00000 | ||
16418 | 2014.01.28 02:31 | modify | 5473 | 0.01 | 0.97243 | 0.99243 | 0.96643 | ||
16419 | 2014.01.28 10:59 | sell | 5474 | 0.02 | 0.97778 | 0.00000 | 0.00000 | ||
16420 | 2014.01.28 10:59 | modify | 5474 | 0.02 | 0.97778 | 0.99778 | 0.97178 | ||
16421 | 2014.01.28 16:48 | buy | 5475 | 0.01 | 0.97992 | 0.00000 | 0.00000 | ||
16422 | 2014.01.28 16:48 | modify | 5475 | 0.01 | 0.97992 | 0.95992 | 0.98592 | ||
16423 | 2014.01.29 03:02 | close | 5475 | 0.01 | 0.98221 | 0.95992 | 0.98592 | 193.60 | 1719375.88 |
16424 | 2014.01.29 13:40 | buy | 5476 | 0.01 | 0.97567 | 0.00000 | 0.00000 | ||
16425 | 2014.01.29 13:40 | modify | 5476 | 0.01 | 0.97567 | 0.95567 | 0.98167 | ||
16426 | 2014.01.29 13:44 | close | 5474 | 0.02 | 0.97522 | 0.99778 | 0.97178 | 432.78 | 1719808.66 |
16427 | 2014.01.29 13:44 | close | 5473 | 0.01 | 0.97522 | 0.99243 | 0.96643 | -243.00 | 1719565.66 |
16428 | 2014.01.29 16:44 | sell | 5477 | 0.01 | 0.97442 | 0.00000 | 0.00000 | ||
16429 | 2014.01.29 16:44 | modify | 5477 | 0.01 | 0.97442 | 0.99442 | 0.96842 | ||
16430 | 2014.01.29 20:54 | close | 5476 | 0.01 | 0.97777 | 0.95567 | 0.98167 | 180.29 | 1719745.95 |
16431 | 2014.01.29 21:02 | buy | 5478 | 0.01 | 0.97574 | 0.00000 | 0.00000 | ||
16432 | 2014.01.29 21:02 | modify | 5478 | 0.01 | 0.97574 | 0.95574 | 0.98174 | ||
16433 | 2014.01.30 01:38 | close | 5478 | 0.01 | 0.97781 | 0.95574 | 0.98174 | 168.69 | 1719914.64 |
16434 | 2014.01.30 03:46 | buy | 5479 | 0.01 | 0.97475 | 0.00000 | 0.00000 | ||
16435 | 2014.01.30 03:46 | modify | 5479 | 0.01 | 0.97475 | 0.95475 | 0.98075 | ||
16436 | 2014.01.30 05:59 | close | 5479 | 0.01 | 0.97692 | 0.95475 | 0.98075 | 186.30 | 1720100.94 |
16437 | 2014.01.30 13:33 | sell | 5480 | 0.02 | 0.97998 | 0.00000 | 0.00000 | ||
16438 | 2014.01.30 13:33 | modify | 5480 | 0.02 | 0.97998 | 0.99998 | 0.97398 | ||
16439 | 2014.01.30 18:00 | buy | 5481 | 0.01 | 0.97961 | 0.00000 | 0.00000 | ||
16440 | 2014.01.30 18:00 | modify | 5481 | 0.01 | 0.97961 | 0.95961 | 0.98561 | ||
16441 | 2014.01.30 22:01 | close | 5481 | 0.01 | 0.98162 | 0.95961 | 0.98561 | 172.56 | 1720273.50 |
16442 | 2014.01.31 06:28 | buy | 5482 | 0.01 | 0.97910 | 0.00000 | 0.00000 | ||
16443 | 2014.01.31 06:28 | modify | 5482 | 0.01 | 0.97910 | 0.95910 | 0.98510 | ||
16444 | 2014.01.31 08:46 | close | 5482 | 0.01 | 0.98124 | 0.95910 | 0.98510 | 183.73 | 1720457.23 |
16445 | 2014.01.31 13:09 | close | 5480 | 0.02 | 0.97739 | 0.99998 | 0.97398 | 437.93 | 1720895.16 |
16446 | 2014.01.31 13:09 | close | 5477 | 0.01 | 0.97739 | 0.99442 | 0.96842 | -268.76 | 1720626.41 |
16447 | 2014.01.31 13:39 | buy | 5483 | 0.01 | 0.97491 | 0.00000 | 0.00000 | ||
16448 | 2014.01.31 13:39 | modify | 5483 | 0.01 | 0.97491 | 0.95491 | 0.98091 | ||
16449 | 2014.02.03 09:18 | sell | 5484 | 0.01 | 0.97521 | 0.00000 | 0.00000 | ||
16450 | 2014.02.03 09:18 | modify | 5484 | 0.01 | 0.97521 | 0.99521 | 0.96921 | ||
16451 | 2014.02.03 10:46 | close | 5484 | 0.01 | 0.97304 | 0.99521 | 0.96921 | 186.33 | 1720812.74 |
16452 | 2014.02.03 13:01 | sell | 5485 | 0.01 | 0.97490 | 0.00000 | 0.00000 | ||
16453 | 2014.02.03 13:01 | modify | 5485 | 0.01 | 0.97490 | 0.99490 | 0.96890 | ||
16454 | 2014.02.03 15:46 | close | 5485 | 0.01 | 0.97287 | 0.99490 | 0.96890 | 174.31 | 1720987.05 |
16455 | 2014.02.03 17:09 | sell | 5486 | 0.01 | 0.97488 | 0.00000 | 0.00000 | ||
16456 | 2014.02.03 17:09 | modify | 5486 | 0.01 | 0.97488 | 0.99488 | 0.96888 | ||
16457 | 2014.02.03 18:08 | close | 5486 | 0.01 | 0.97263 | 0.99488 | 0.96888 | 193.21 | 1721180.26 |
16458 | 2014.02.03 23:57 | sell | 5487 | 0.01 | 0.97297 | 0.00000 | 0.00000 | ||
16459 | 2014.02.03 23:57 | modify | 5487 | 0.01 | 0.97297 | 0.99297 | 0.96697 | ||
16460 | 2014.02.04 02:17 | close | 5487 | 0.01 | 0.97082 | 0.99297 | 0.96697 | 181.19 | 1721361.44 |
16461 | 2014.02.04 05:30 | sell | 5488 | 0.01 | 0.97423 | 0.00000 | 0.00000 | ||
16462 | 2014.02.04 05:30 | modify | 5488 | 0.01 | 0.97423 | 0.99423 | 0.96823 | ||
16463 | 2014.02.04 05:32 | close | 5483 | 0.01 | 0.97709 | 0.95491 | 0.98091 | 181.15 | 1721542.59 |
16464 | 2014.02.04 05:36 | sell | 5489 | 0.02 | 0.97981 | 0.00000 | 0.00000 | ||
16465 | 2014.02.04 05:36 | modify | 5489 | 0.02 | 0.97981 | 0.99981 | 0.97381 | ||
16466 | 2014.02.04 09:07 | sell | 5490 | 0.04 | 0.98552 | 0.00000 | 0.00000 | ||
16467 | 2014.02.04 09:07 | modify | 5490 | 0.04 | 0.98552 | 1.00552 | 0.97952 | ||
16468 | 2014.02.04 09:44 | buy | 5491 | 0.01 | 0.98537 | 0.00000 | 0.00000 | ||
16469 | 2014.02.04 09:44 | modify | 5491 | 0.01 | 0.98537 | 0.96537 | 0.99137 | ||
16470 | 2014.02.04 10:31 | close | 5491 | 0.01 | 0.98756 | 0.96537 | 0.99137 | 188.02 | 1721730.61 |
16471 | 2014.02.04 12:40 | buy | 5492 | 0.01 | 0.98687 | 0.00000 | 0.00000 | ||
16472 | 2014.02.04 12:40 | modify | 5492 | 0.01 | 0.98687 | 0.96687 | 0.99287 | ||
16473 | 2014.02.04 19:29 | close | 5492 | 0.01 | 0.98888 | 0.96687 | 0.99287 | 172.56 | 1721903.17 |
16474 | 2014.02.05 09:49 | buy | 5493 | 0.01 | 0.98424 | 0.00000 | 0.00000 | ||
16475 | 2014.02.05 09:49 | modify | 5493 | 0.01 | 0.98424 | 0.96424 | 0.99024 | ||
16476 | 2014.02.05 11:09 | close | 5493 | 0.01 | 0.98656 | 0.96424 | 0.99024 | 199.18 | 1722102.35 |
16477 | 2014.02.06 03:08 | s/l | 5488 | 0.01 | 0.99423 | 0.99423 | 0.96823 | -1731.10 | 1720371.25 |
16478 | 2014.02.06 03:09 | sell | 5494 | 0.04 | 0.99392 | 0.00000 | 0.00000 | ||
16479 | 2014.02.06 03:09 | modify | 5494 | 0.04 | 0.99392 | 1.01392 | 0.98792 | ||
16480 | 2014.02.06 17:01 | buy | 5495 | 0.01 | 0.99408 | 0.00000 | 0.00000 | ||
16481 | 2014.02.06 17:01 | modify | 5495 | 0.01 | 0.99408 | 0.97408 | 1.00008 | ||
16482 | 2014.02.07 03:16 | buy | 5496 | 0.02 | 0.98881 | 0.00000 | 0.00000 | ||
16483 | 2014.02.07 03:16 | modify | 5496 | 0.02 | 0.98881 | 0.96881 | 0.99481 | ||
16484 | 2014.02.07 15:29 | t/p | 5494 | 0.04 | 0.98792 | 1.01392 | 0.98792 | 2047.09 | 1722418.35 |
16485 | 2014.02.07 16:32 | close | 5490 | 0.04 | 0.98304 | 1.00552 | 0.97952 | 783.13 | 1723201.48 |
16486 | 2014.02.07 16:32 | close | 5489 | 0.02 | 0.98304 | 0.99981 | 0.97381 | -589.05 | 1722612.43 |
16487 | 2014.02.07 16:32 | buy | 5497 | 0.04 | 0.98304 | 0.00000 | 0.00000 | ||
16488 | 2014.02.07 16:32 | modify | 5497 | 0.04 | 0.98304 | 0.96304 | 0.98904 | ||
16489 | 2014.02.07 16:48 | close | 5497 | 0.04 | 0.98668 | 0.96304 | 0.98904 | 1250.02 | 1723862.45 |
16490 | 2014.02.07 16:48 | close | 5496 | 0.02 | 0.98668 | 0.96881 | 0.99481 | -365.73 | 1723496.72 |
16491 | 2014.02.07 16:48 | close | 5495 | 0.01 | 0.98668 | 0.97408 | 1.00008 | -638.32 | 1722858.40 |
16492 | 2014.02.07 16:48 | sell | 5498 | 0.01 | 0.98668 | 0.00000 | 0.00000 | ||
16493 | 2014.02.07 16:48 | modify | 5498 | 0.01 | 0.98668 | 1.00668 | 0.98068 | ||
16494 | 2014.02.10 09:13 | close | 5498 | 0.01 | 0.98462 | 1.00668 | 0.98068 | 173.46 | 1723031.86 |
16495 | 2014.02.11 02:17 | sell | 5499 | 0.01 | 0.99116 | 0.00000 | 0.00000 | ||
16496 | 2014.02.11 02:17 | modify | 5499 | 0.01 | 0.99116 | 1.01116 | 0.98516 | ||
16497 | 2014.02.11 03:05 | sell | 5500 | 0.02 | 0.99732 | 0.00000 | 0.00000 | ||
16498 | 2014.02.11 03:05 | modify | 5500 | 0.02 | 0.99732 | 1.01732 | 0.99132 | ||
16499 | 2014.02.12 00:12 | close | 5500 | 0.02 | 0.99460 | 1.01732 | 0.99132 | 460.25 | 1723492.11 |