# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
16800 | 2014.06.19 20:34 | close | 5600 | 0.01 | 1.01640 | 1.03846 | 1.01246 | 166.58 | 1736874.64 |
16801 | 2014.06.20 15:31 | buy | 5601 | 0.01 | 1.01362 | 0.00000 | 0.00000 | ||
16802 | 2014.06.20 15:31 | modify | 5601 | 0.01 | 1.01362 | 0.99362 | 1.01962 | ||
16803 | 2014.06.23 00:52 | buy | 5602 | 0.02 | 1.00858 | 0.00000 | 0.00000 | ||
16804 | 2014.06.23 00:52 | modify | 5602 | 0.02 | 1.00858 | 0.98858 | 1.01458 | ||
16805 | 2014.06.23 04:46 | close | 5602 | 0.02 | 1.01189 | 0.98858 | 1.01458 | 568.34 | 1737442.98 |
16806 | 2014.06.23 04:46 | close | 5601 | 0.01 | 1.01189 | 0.99362 | 1.01962 | -151.54 | 1737291.45 |
16807 | 2014.06.23 04:46 | sell | 5603 | 0.01 | 1.01189 | 0.00000 | 0.00000 | ||
16808 | 2014.06.23 04:46 | modify | 5603 | 0.01 | 1.01189 | 1.03189 | 1.00589 | ||
16809 | 2014.06.24 09:21 | close | 5603 | 0.01 | 1.00989 | 1.03189 | 1.00589 | 168.31 | 1737459.75 |
16810 | 2014.07.01 07:31 | sell | 5604 | 0.01 | 1.00719 | 0.00000 | 0.00000 | ||
16811 | 2014.07.01 07:31 | modify | 5604 | 0.01 | 1.00719 | 1.02719 | 1.00119 | ||
16812 | 2014.07.02 04:32 | buy | 5605 | 0.01 | 1.00763 | 0.00000 | 0.00000 | ||
16813 | 2014.07.02 04:32 | modify | 5605 | 0.01 | 1.00763 | 0.98763 | 1.01363 | ||
16814 | 2014.07.02 15:16 | close | 5604 | 0.01 | 1.00459 | 1.02719 | 1.00119 | 219.83 | 1737679.58 |
16815 | 2014.07.03 04:03 | buy | 5606 | 0.02 | 1.00207 | 0.00000 | 0.00000 | ||
16816 | 2014.07.03 04:03 | modify | 5606 | 0.02 | 1.00207 | 0.98207 | 1.00807 | ||
16817 | 2014.07.03 15:31 | buy | 5607 | 0.04 | 0.99633 | 0.00000 | 0.00000 | ||
16818 | 2014.07.03 15:31 | modify | 5607 | 0.04 | 0.99633 | 0.97633 | 1.00233 | ||
16819 | 2014.07.07 17:10 | sell | 5608 | 0.01 | 0.99918 | 0.00000 | 0.00000 | ||
16820 | 2014.07.07 17:10 | modify | 5608 | 0.01 | 0.99918 | 1.01918 | 0.99318 | ||
16821 | 2014.07.07 17:34 | close | 5607 | 0.04 | 1.00015 | 0.97633 | 1.00233 | 1287.79 | 1738967.37 |
16822 | 2014.07.07 17:34 | close | 5606 | 0.02 | 1.00015 | 0.98207 | 1.00807 | -341.69 | 1738625.68 |
16823 | 2014.07.07 17:34 | close | 5605 | 0.01 | 1.00015 | 0.98763 | 1.01363 | -657.21 | 1737968.47 |
16824 | 2014.07.08 16:07 | sell | 5609 | 0.02 | 1.00453 | 0.00000 | 0.00000 | ||
16825 | 2014.07.08 16:07 | modify | 5609 | 0.02 | 1.00453 | 1.02453 | 0.99853 | ||
16826 | 2014.07.09 15:06 | close | 5609 | 0.02 | 1.00204 | 1.02453 | 0.99853 | 420.75 | 1738389.22 |
16827 | 2014.07.09 15:06 | close | 5608 | 0.01 | 1.00204 | 1.01918 | 0.99318 | -252.45 | 1738136.77 |
16828 | 2014.07.10 04:36 | buy | 5610 | 0.01 | 1.00304 | 0.00000 | 0.00000 | ||
16829 | 2014.07.10 04:36 | modify | 5610 | 0.01 | 1.00304 | 0.98304 | 1.00904 | ||
16830 | 2014.07.11 15:31 | sell | 5611 | 0.01 | 1.00285 | 0.00000 | 0.00000 | ||
16831 | 2014.07.11 15:31 | modify | 5611 | 0.01 | 1.00285 | 1.02285 | 0.99685 | ||
16832 | 2014.07.11 15:50 | close | 5610 | 0.01 | 1.00513 | 0.98304 | 1.00904 | 176.43 | 1738313.21 |
16833 | 2014.07.14 03:31 | sell | 5612 | 0.02 | 1.00811 | 0.00000 | 0.00000 | ||
16834 | 2014.07.14 03:31 | modify | 5612 | 0.02 | 1.00811 | 1.02811 | 1.00211 | ||
16835 | 2014.07.15 09:32 | close | 5612 | 0.02 | 1.00527 | 1.02811 | 1.00211 | 480.86 | 1738794.07 |
16836 | 2014.07.15 09:32 | close | 5611 | 0.01 | 1.00527 | 1.02285 | 0.99685 | -214.67 | 1738579.40 |
16837 | 2014.07.16 17:02 | sell | 5613 | 0.01 | 1.00951 | 0.00000 | 0.00000 | ||
16838 | 2014.07.16 17:02 | modify | 5613 | 0.01 | 1.00951 | 1.02951 | 1.00351 | ||
16839 | 2014.07.16 18:00 | close | 5613 | 0.01 | 1.00747 | 1.02951 | 1.00351 | 175.17 | 1738754.57 |
16840 | 2014.07.18 10:20 | sell | 5614 | 0.01 | 1.00895 | 0.00000 | 0.00000 | ||
16841 | 2014.07.18 10:20 | modify | 5614 | 0.01 | 1.00895 | 1.02895 | 1.00295 | ||
16842 | 2014.07.18 15:31 | buy | 5615 | 0.01 | 1.00752 | 0.00000 | 0.00000 | ||
16843 | 2014.07.18 15:31 | modify | 5615 | 0.01 | 1.00752 | 0.98752 | 1.01352 | ||
16844 | 2014.07.18 16:00 | close | 5614 | 0.01 | 1.00694 | 1.02895 | 1.00295 | 172.60 | 1738927.17 |
16845 | 2014.07.22 15:09 | close | 5615 | 0.01 | 1.00965 | 0.98752 | 1.01352 | 176.86 | 1739104.03 |
16846 | 2014.07.22 15:50 | sell | 5616 | 0.01 | 1.01100 | 0.00000 | 0.00000 | ||
16847 | 2014.07.22 15:50 | modify | 5616 | 0.01 | 1.01100 | 1.03100 | 1.00500 | ||
16848 | 2014.07.22 17:26 | close | 5616 | 0.01 | 1.00895 | 1.03100 | 1.00500 | 176.03 | 1739280.06 |
16849 | 2014.07.23 04:31 | sell | 5617 | 0.01 | 1.01092 | 0.00000 | 0.00000 | ||
16850 | 2014.07.23 04:31 | modify | 5617 | 0.01 | 1.01092 | 1.03092 | 1.00492 | ||
16851 | 2014.07.24 04:46 | sell | 5618 | 0.02 | 1.01655 | 0.00000 | 0.00000 | ||
16852 | 2014.07.24 04:46 | modify | 5618 | 0.02 | 1.01655 | 1.03655 | 1.01055 | ||
16853 | 2014.07.24 09:15 | close | 5618 | 0.02 | 1.01397 | 1.03655 | 1.01055 | 443.08 | 1739723.14 |
16854 | 2014.07.24 09:15 | close | 5617 | 0.01 | 1.01397 | 1.03092 | 1.00492 | -272.20 | 1739450.94 |
16855 | 2014.07.31 04:33 | buy | 5619 | 0.01 | 1.01536 | 0.00000 | 0.00000 | ||
16856 | 2014.07.31 04:33 | modify | 5619 | 0.01 | 1.01536 | 0.99536 | 1.02136 | ||
16857 | 2014.08.01 15:33 | sell | 5620 | 0.01 | 1.01648 | 0.00000 | 0.00000 | ||
16858 | 2014.08.01 15:33 | modify | 5620 | 0.01 | 1.01648 | 1.03648 | 1.01048 | ||
16859 | 2014.08.01 23:00 | close | 5619 | 0.01 | 1.01739 | 0.99536 | 1.02136 | 171.27 | 1739622.21 |
16860 | 2014.08.06 09:49 | sell | 5621 | 0.02 | 1.02198 | 0.00000 | 0.00000 | ||
16861 | 2014.08.06 09:49 | modify | 5621 | 0.02 | 1.02198 | 1.04198 | 1.01598 | ||
16862 | 2014.08.06 17:08 | close | 5621 | 0.02 | 1.01939 | 1.04198 | 1.01598 | 444.80 | 1740067.01 |
16863 | 2014.08.06 17:08 | close | 5620 | 0.01 | 1.01939 | 1.03648 | 1.01048 | -260.18 | 1739806.83 |
16864 | 2014.08.06 19:17 | sell | 5622 | 0.01 | 1.02187 | 0.00000 | 0.00000 | ||
16865 | 2014.08.06 19:17 | modify | 5622 | 0.01 | 1.02187 | 1.04187 | 1.01587 | ||
16866 | 2014.08.07 04:31 | close | 5622 | 0.01 | 1.01746 | 1.04187 | 1.01587 | 368.37 | 1740175.20 |
16867 | 2014.08.07 04:31 | buy | 5623 | 0.01 | 1.01746 | 0.00000 | 0.00000 | ||
16868 | 2014.08.07 04:31 | modify | 5623 | 0.01 | 1.01746 | 0.99746 | 1.02346 | ||
16869 | 2014.08.07 08:00 | buy | 5624 | 0.02 | 1.01193 | 0.00000 | 0.00000 | ||
16870 | 2014.08.07 08:00 | modify | 5624 | 0.02 | 1.01193 | 0.99193 | 1.01793 | ||
16871 | 2014.08.08 15:31 | close | 5624 | 0.02 | 1.01680 | 0.99193 | 1.01793 | 830.20 | 1741005.40 |
16872 | 2014.08.08 15:31 | close | 5623 | 0.01 | 1.01680 | 0.99746 | 1.02346 | -59.67 | 1740945.73 |
16873 | 2014.08.08 15:31 | sell | 5625 | 0.01 | 1.01680 | 0.00000 | 0.00000 | ||
16874 | 2014.08.08 15:31 | modify | 5625 | 0.01 | 1.01680 | 1.03680 | 1.01080 | ||
16875 | 2014.08.11 17:20 | close | 5625 | 0.01 | 1.01458 | 1.03680 | 1.01080 | 187.19 | 1741132.92 |
16876 | 2014.08.13 15:35 | sell | 5626 | 0.01 | 1.01703 | 0.00000 | 0.00000 | ||
16877 | 2014.08.13 15:35 | modify | 5626 | 0.01 | 1.01703 | 1.03703 | 1.01103 | ||
16878 | 2014.08.14 03:58 | close | 5626 | 0.01 | 1.01482 | 1.03703 | 1.01103 | 179.47 | 1741312.38 |
16879 | 2014.08.15 15:31 | buy | 5627 | 0.01 | 1.01435 | 0.00000 | 0.00000 | ||
16880 | 2014.08.15 15:31 | modify | 5627 | 0.01 | 1.01435 | 0.99435 | 1.02035 | ||
16881 | 2014.08.15 18:02 | sell | 5628 | 0.01 | 1.01509 | 0.00000 | 0.00000 | ||
16882 | 2014.08.15 18:02 | modify | 5628 | 0.01 | 1.01509 | 1.03509 | 1.00909 | ||
16883 | 2014.08.19 04:33 | close | 5627 | 0.01 | 1.01660 | 0.99435 | 1.02035 | 187.16 | 1741499.54 |
16884 | 2014.08.20 21:14 | buy | 5629 | 0.01 | 1.01786 | 0.00000 | 0.00000 | ||
16885 | 2014.08.20 21:14 | modify | 5629 | 0.01 | 1.01786 | 0.99786 | 1.02386 | ||
16886 | 2014.08.22 10:36 | close | 5629 | 0.01 | 1.01988 | 0.99786 | 1.02386 | 161.41 | 1741660.95 |
16887 | 2014.08.22 11:01 | sell | 5630 | 0.02 | 1.02034 | 0.00000 | 0.00000 | ||
16888 | 2014.08.22 11:01 | modify | 5630 | 0.02 | 1.02034 | 1.04034 | 1.01434 | ||
16889 | 2014.08.27 05:53 | close | 5630 | 0.02 | 1.01790 | 1.04034 | 1.01434 | 398.43 | 1742059.39 |
16890 | 2014.08.27 05:53 | close | 5628 | 0.01 | 1.01790 | 1.03509 | 1.00909 | -275.63 | 1741783.75 |
16891 | 2014.08.27 20:24 | buy | 5631 | 0.01 | 1.01444 | 0.00000 | 0.00000 | ||
16892 | 2014.08.27 20:24 | modify | 5631 | 0.01 | 1.01444 | 0.99444 | 1.02044 | ||
16893 | 2014.08.28 04:31 | sell | 5632 | 0.01 | 1.01573 | 0.00000 | 0.00000 | ||
16894 | 2014.08.28 04:31 | modify | 5632 | 0.01 | 1.01573 | 1.03573 | 1.00973 | ||
16895 | 2014.08.28 11:27 | close | 5631 | 0.01 | 1.01648 | 0.99444 | 1.02044 | 166.12 | 1741949.88 |
16896 | 2014.08.29 13:16 | close | 5632 | 0.01 | 1.01351 | 1.03573 | 1.00973 | 187.19 | 1742137.06 |
16897 | 2014.08.29 17:23 | buy | 5633 | 0.01 | 1.01089 | 0.00000 | 0.00000 | ||
16898 | 2014.08.29 17:23 | modify | 5633 | 0.01 | 1.01089 | 0.99089 | 1.01689 | ||
16899 | 2014.08.29 17:55 | close | 5633 | 0.01 | 1.01317 | 0.99089 | 1.01689 | 195.74 | 1742332.80 |
16900 | 2014.08.29 18:00 | sell | 5634 | 0.01 | 1.01453 | 0.00000 | 0.00000 | ||
16901 | 2014.08.29 18:00 | modify | 5634 | 0.01 | 1.01453 | 1.03453 | 1.00853 | ||
16902 | 2014.09.01 00:01 | buy | 5635 | 0.01 | 1.01442 | 0.00000 | 0.00000 | ||
16903 | 2014.09.01 00:01 | modify | 5635 | 0.01 | 1.01442 | 0.99442 | 1.02042 | ||
16904 | 2014.09.02 07:05 | close | 5634 | 0.01 | 1.01237 | 1.03453 | 1.00853 | 178.60 | 1742511.40 |
16905 | 2014.09.03 09:38 | close | 5635 | 0.01 | 1.01668 | 0.99442 | 1.02042 | 188.02 | 1742699.42 |
16906 | 2014.09.03 17:02 | buy | 5636 | 0.01 | 1.01747 | 0.00000 | 0.00000 | ||
16907 | 2014.09.03 17:02 | modify | 5636 | 0.01 | 1.01747 | 0.99747 | 1.02347 | ||
16908 | 2014.09.05 14:05 | close | 5636 | 0.01 | 1.01950 | 0.99747 | 1.02347 | 162.26 | 1742861.68 |
16909 | 2014.09.05 15:32 | sell | 5637 | 0.01 | 1.02092 | 0.00000 | 0.00000 | ||
16910 | 2014.09.05 15:32 | modify | 5637 | 0.01 | 1.02092 | 1.04092 | 1.01492 | ||
16911 | 2014.09.08 00:01 | buy | 5638 | 0.01 | 1.01923 | 0.00000 | 0.00000 | ||
16912 | 2014.09.08 00:01 | modify | 5638 | 0.01 | 1.01923 | 0.99923 | 1.02523 | ||
16913 | 2014.09.08 11:28 | close | 5637 | 0.01 | 1.01892 | 1.04092 | 1.01492 | 168.31 | 1743029.99 |
16914 | 2014.09.09 17:09 | buy | 5639 | 0.02 | 1.01390 | 0.00000 | 0.00000 | ||
16915 | 2014.09.09 17:09 | modify | 5639 | 0.02 | 1.01390 | 0.99390 | 1.01990 | ||
16916 | 2014.09.10 05:04 | buy | 5640 | 0.04 | 1.00866 | 0.00000 | 0.00000 | ||
16917 | 2014.09.10 05:04 | modify | 5640 | 0.04 | 1.00866 | 0.98866 | 1.01466 | ||
16918 | 2014.09.11 04:31 | sell | 5641 | 0.01 | 1.00685 | 0.00000 | 0.00000 | ||
16919 | 2014.09.11 04:31 | modify | 5641 | 0.01 | 1.00685 | 1.02685 | 1.00085 | ||
16920 | 2014.09.11 09:45 | close | 5641 | 0.01 | 1.00480 | 1.02685 | 1.00085 | 176.03 | 1743206.02 |
16921 | 2014.09.15 00:00 | s/l | 5638 | 0.01 | 0.99923 | 0.99923 | 1.02523 | -1738.10 | 1741467.92 |
16922 | 2014.09.15 00:00 | buy | 5642 | 0.04 | 0.99934 | 0.00000 | 0.00000 | ||
16923 | 2014.09.15 00:00 | modify | 5642 | 0.04 | 0.99934 | 0.97934 | 1.00534 | ||
16924 | 2014.09.16 18:47 | sell | 5643 | 0.01 | 0.99759 | 0.00000 | 0.00000 | ||
16925 | 2014.09.16 18:47 | modify | 5643 | 0.01 | 0.99759 | 1.01759 | 0.99159 | ||
16926 | 2014.09.17 04:39 | close | 5643 | 0.01 | 0.99544 | 1.01759 | 0.99159 | 181.19 | 1741649.11 |
16927 | 2014.09.17 09:51 | s/l | 5639 | 0.02 | 0.99390 | 0.99390 | 1.01990 | -3482.20 | 1738166.91 |
16928 | 2014.09.17 09:57 | buy | 5644 | 0.04 | 0.99405 | 0.00000 | 0.00000 | ||
16929 | 2014.09.17 09:57 | modify | 5644 | 0.04 | 0.99405 | 0.97405 | 1.00005 | ||
16930 | 2014.09.17 18:25 | s/l | 5640 | 0.04 | 0.98866 | 0.98866 | 1.01466 | -6952.38 | 1731214.52 |
16931 | 2014.09.17 18:29 | buy | 5645 | 0.04 | 0.98870 | 0.00000 | 0.00000 | ||
16932 | 2014.09.17 18:29 | modify | 5645 | 0.04 | 0.98870 | 0.96870 | 0.99470 | ||
16933 | 2014.09.19 11:21 | s/l | 5642 | 0.04 | 0.97934 | 0.97934 | 1.00534 | -6940.36 | 1724274.16 |
16934 | 2014.09.19 11:22 | buy | 5646 | 0.04 | 0.97978 | 0.00000 | 0.00000 | ||
16935 | 2014.09.19 11:22 | modify | 5646 | 0.04 | 0.97978 | 0.95978 | 0.98578 | ||
16936 | 2014.09.19 15:27 | t/p | 5646 | 0.04 | 0.98578 | 0.95978 | 0.98578 | 2060.47 | 1726334.63 |
16937 | 2014.09.19 15:31 | buy | 5647 | 0.04 | 0.98097 | 0.00000 | 0.00000 | ||
16938 | 2014.09.19 15:31 | modify | 5647 | 0.04 | 0.98097 | 0.96097 | 0.98697 | ||
16939 | 2014.09.22 00:01 | sell | 5648 | 0.01 | 0.97945 | 0.00000 | 0.00000 | ||
16940 | 2014.09.22 00:01 | modify | 5648 | 0.01 | 0.97945 | 0.99945 | 0.97345 | ||
16941 | 2014.09.22 04:40 | close | 5648 | 0.01 | 0.97723 | 0.99945 | 0.97345 | 190.62 | 1726525.25 |
16942 | 2014.09.22 13:05 | s/l | 5644 | 0.04 | 0.97405 | 0.97405 | 1.00005 | -6928.34 | 1719596.91 |
16943 | 2014.09.22 13:06 | buy | 5649 | 0.04 | 0.97442 | 0.00000 | 0.00000 | ||
16944 | 2014.09.22 13:06 | modify | 5649 | 0.04 | 0.97442 | 0.95442 | 0.98042 | ||
16945 | 2014.09.23 03:07 | t/p | 5649 | 0.04 | 0.98042 | 0.95442 | 0.98042 | 2048.45 | 1721645.36 |
16946 | 2014.09.23 04:48 | sell | 5650 | 0.01 | 0.98226 | 0.00000 | 0.00000 | ||
16947 | 2014.09.23 04:48 | modify | 5650 | 0.01 | 0.98226 | 1.00226 | 0.97626 | ||
16948 | 2014.09.23 10:59 | close | 5650 | 0.01 | 0.98026 | 1.00226 | 0.97626 | 171.73 | 1721817.09 |
16949 | 2014.09.23 15:31 | sell | 5651 | 0.01 | 0.98088 | 0.00000 | 0.00000 | ||
16950 | 2014.09.23 15:31 | modify | 5651 | 0.01 | 0.98088 | 1.00088 | 0.97488 | ||
16951 | 2014.09.23 16:21 | close | 5651 | 0.01 | 0.97866 | 1.00088 | 0.97488 | 190.62 | 1722007.71 |
16952 | 2014.09.24 15:59 | close | 5647 | 0.04 | 0.98513 | 0.96097 | 0.98697 | 1392.53 | 1723400.24 |
16953 | 2014.09.24 15:59 | close | 5645 | 0.04 | 0.98513 | 0.96870 | 0.99470 | -1310.12 | 1722090.12 |
16954 | 2014.09.24 15:59 | sell | 5652 | 0.01 | 0.98513 | 0.00000 | 0.00000 | ||
16955 | 2014.09.24 15:59 | modify | 5652 | 0.01 | 0.98513 | 1.00513 | 0.97913 | ||
16956 | 2014.09.24 17:31 | close | 5652 | 0.01 | 0.98309 | 1.00513 | 0.97913 | 175.17 | 1722265.29 |
16957 | 2014.09.25 05:26 | buy | 5653 | 0.01 | 0.97865 | 0.00000 | 0.00000 | ||
16958 | 2014.09.25 05:26 | modify | 5653 | 0.01 | 0.97865 | 0.95865 | 0.98465 | ||
16959 | 2014.09.29 05:06 | buy | 5654 | 0.02 | 0.97347 | 0.00000 | 0.00000 | ||
16960 | 2014.09.29 05:06 | modify | 5654 | 0.02 | 0.97347 | 0.95347 | 0.97947 | ||
16961 | 2014.09.29 18:03 | sell | 5655 | 0.01 | 0.97348 | 0.00000 | 0.00000 | ||
16962 | 2014.09.29 18:03 | modify | 5655 | 0.01 | 0.97348 | 0.99348 | 0.96748 | ||
16963 | 2014.09.30 03:08 | close | 5655 | 0.01 | 0.97129 | 0.99348 | 0.96748 | 184.62 | 1722449.90 |
16964 | 2014.09.30 04:32 | sell | 5656 | 0.01 | 0.97309 | 0.00000 | 0.00000 | ||
16965 | 2014.09.30 04:32 | modify | 5656 | 0.01 | 0.97309 | 0.99309 | 0.96709 | ||
16966 | 2014.09.30 06:26 | close | 5654 | 0.02 | 0.97588 | 0.95347 | 0.97947 | 407.80 | 1722857.70 |
16967 | 2014.09.30 06:26 | close | 5653 | 0.01 | 0.97588 | 0.95865 | 0.98465 | -246.83 | 1722610.88 |
16968 | 2014.09.30 18:54 | sell | 5657 | 0.02 | 0.97855 | 0.00000 | 0.00000 | ||
16969 | 2014.09.30 18:54 | modify | 5657 | 0.02 | 0.97855 | 0.99855 | 0.97255 | ||
16970 | 2014.10.01 04:31 | buy | 5658 | 0.01 | 0.97615 | 0.00000 | 0.00000 | ||
16971 | 2014.10.01 04:31 | modify | 5658 | 0.01 | 0.97615 | 0.95615 | 0.98215 | ||
16972 | 2014.10.01 04:32 | close | 5657 | 0.02 | 0.97513 | 0.99855 | 0.97255 | 580.46 | 1723191.34 |
16973 | 2014.10.01 04:32 | close | 5656 | 0.01 | 0.97513 | 0.99309 | 0.96709 | -178.60 | 1723012.73 |
16974 | 2014.10.01 11:14 | sell | 5659 | 0.01 | 0.97623 | 0.00000 | 0.00000 | ||
16975 | 2014.10.01 11:14 | modify | 5659 | 0.01 | 0.97623 | 0.99623 | 0.97023 | ||
16976 | 2014.10.01 17:59 | close | 5659 | 0.01 | 0.97420 | 0.99623 | 0.97023 | 174.31 | 1723187.04 |
16977 | 2014.10.02 15:28 | close | 5658 | 0.01 | 0.97831 | 0.95615 | 0.98215 | 176.42 | 1723363.47 |
16978 | 2014.10.03 15:31 | buy | 5660 | 0.01 | 0.97685 | 0.00000 | 0.00000 | ||
16979 | 2014.10.03 15:31 | modify | 5660 | 0.01 | 0.97685 | 0.95685 | 0.98285 | ||
16980 | 2014.10.03 15:38 | close | 5660 | 0.01 | 0.97920 | 0.95685 | 0.98285 | 201.76 | 1723565.23 |
16981 | 2014.10.03 16:19 | buy | 5661 | 0.01 | 0.97732 | 0.00000 | 0.00000 | ||
16982 | 2014.10.03 16:19 | modify | 5661 | 0.01 | 0.97732 | 0.95732 | 0.98332 | ||
16983 | 2014.10.03 18:00 | sell | 5662 | 0.01 | 0.97595 | 0.00000 | 0.00000 | ||
16984 | 2014.10.03 18:00 | modify | 5662 | 0.01 | 0.97595 | 0.99595 | 0.96995 | ||
16985 | 2014.10.06 09:56 | close | 5661 | 0.01 | 0.97932 | 0.95732 | 0.98332 | 168.70 | 1723733.93 |
16986 | 2014.10.07 06:32 | buy | 5663 | 0.01 | 0.97652 | 0.00000 | 0.00000 | ||
16987 | 2014.10.07 06:32 | modify | 5663 | 0.01 | 0.97652 | 0.95652 | 0.98252 | ||
16988 | 2014.10.07 07:42 | close | 5663 | 0.01 | 0.97859 | 0.95652 | 0.98252 | 177.72 | 1723911.65 |
16989 | 2014.10.07 10:40 | sell | 5664 | 0.02 | 0.98126 | 0.00000 | 0.00000 | ||
16990 | 2014.10.07 10:40 | modify | 5664 | 0.02 | 0.98126 | 1.00126 | 0.97526 | ||
16991 | 2014.10.08 04:08 | buy | 5665 | 0.01 | 0.98255 | 0.00000 | 0.00000 | ||
16992 | 2014.10.08 04:08 | modify | 5665 | 0.01 | 0.98255 | 0.96255 | 0.98855 | ||
16993 | 2014.10.08 18:29 | close | 5664 | 0.02 | 0.97875 | 1.00126 | 0.97526 | 424.19 | 1724335.84 |
16994 | 2014.10.08 18:29 | close | 5662 | 0.01 | 0.97875 | 0.99595 | 0.96995 | -250.74 | 1724085.10 |
16995 | 2014.10.08 21:05 | sell | 5666 | 0.01 | 0.98085 | 0.00000 | 0.00000 | ||
16996 | 2014.10.08 21:05 | modify | 5666 | 0.01 | 0.98085 | 1.00085 | 0.97485 | ||
16997 | 2014.10.09 03:32 | close | 5666 | 0.01 | 0.97880 | 1.00085 | 0.97485 | 165.73 | 1724250.83 |
16998 | 2014.10.09 03:57 | sell | 5667 | 0.01 | 0.98118 | 0.00000 | 0.00000 | ||
16999 | 2014.10.09 03:57 | modify | 5667 | 0.01 | 0.98118 | 1.00118 | 0.97518 | ||
17000 | 2014.10.09 06:18 | close | 5665 | 0.01 | 0.98460 | 0.96255 | 0.98855 | 166.97 | 1724417.80 |
17001 | 2014.10.09 18:39 | close | 5667 | 0.01 | 0.97907 | 1.00118 | 0.97518 | 181.18 | 1724598.98 |
17002 | 2014.10.10 04:12 | sell | 5668 | 0.01 | 0.98092 | 0.00000 | 0.00000 | ||
17003 | 2014.10.10 04:12 | modify | 5668 | 0.01 | 0.98092 | 1.00092 | 0.97492 | ||
17004 | 2014.10.10 10:54 | close | 5668 | 0.01 | 0.97877 | 1.00092 | 0.97492 | 184.62 | 1724783.60 |
17005 | 2014.10.10 15:31 | buy | 5669 | 0.01 | 0.97210 | 0.00000 | 0.00000 | ||
17006 | 2014.10.10 15:31 | modify | 5669 | 0.01 | 0.97210 | 0.95210 | 0.97810 | ||
17007 | 2014.10.10 16:10 | sell | 5670 | 0.01 | 0.97405 | 0.00000 | 0.00000 | ||
17008 | 2014.10.10 16:10 | modify | 5670 | 0.01 | 0.97405 | 0.99405 | 0.96805 | ||
17009 | 2014.10.10 16:12 | close | 5669 | 0.01 | 0.97413 | 0.95210 | 0.97810 | 174.28 | 1724957.88 |
17010 | 2014.10.13 00:00 | close | 5670 | 0.01 | 0.97190 | 0.99405 | 0.96805 | 181.19 | 1725139.07 |
17011 | 2014.10.13 00:01 | buy | 5671 | 0.01 | 0.97240 | 0.00000 | 0.00000 | ||
17012 | 2014.10.13 00:01 | modify | 5671 | 0.01 | 0.97240 | 0.95240 | 0.97840 | ||
17013 | 2014.10.13 04:26 | close | 5671 | 0.01 | 0.97449 | 0.95240 | 0.97840 | 179.43 | 1725318.50 |
17014 | 2014.10.13 04:38 | sell | 5672 | 0.01 | 0.97557 | 0.00000 | 0.00000 | ||
17015 | 2014.10.13 04:38 | modify | 5672 | 0.01 | 0.97557 | 0.99557 | 0.96957 | ||
17016 | 2014.10.13 13:17 | sell | 5673 | 0.02 | 0.98093 | 0.00000 | 0.00000 | ||
17017 | 2014.10.13 13:17 | modify | 5673 | 0.02 | 0.98093 | 1.00093 | 0.97493 | ||
17018 | 2014.10.14 05:30 | sell | 5674 | 0.04 | 0.98659 | 0.00000 | 0.00000 | ||
17019 | 2014.10.14 05:30 | modify | 5674 | 0.04 | 0.98659 | 1.00659 | 0.98059 | ||
17020 | 2014.10.14 11:19 | close | 5674 | 0.04 | 0.98303 | 1.00659 | 0.98059 | 1222.76 | 1726541.26 |
17021 | 2014.10.14 11:19 | close | 5673 | 0.02 | 0.98303 | 1.00093 | 0.97493 | -367.52 | 1726173.74 |
17022 | 2014.10.14 11:19 | close | 5672 | 0.01 | 0.98303 | 0.99557 | 0.96957 | -644.01 | 1725529.72 |
17023 | 2014.10.14 12:17 | buy | 5675 | 0.01 | 0.98240 | 0.00000 | 0.00000 | ||
17024 | 2014.10.14 12:17 | modify | 5675 | 0.01 | 0.98240 | 0.96240 | 0.98840 | ||
17025 | 2014.10.14 23:03 | close | 5675 | 0.01 | 0.98446 | 0.96240 | 0.98840 | 176.85 | 1725706.57 |
17026 | 2014.10.15 04:46 | sell | 5676 | 0.01 | 0.98643 | 0.00000 | 0.00000 | ||
17027 | 2014.10.15 04:46 | modify | 5676 | 0.01 | 0.98643 | 1.00643 | 0.98043 | ||
17028 | 2014.10.15 11:41 | sell | 5677 | 0.02 | 0.99179 | 0.00000 | 0.00000 | ||
17029 | 2014.10.15 11:41 | modify | 5677 | 0.02 | 0.99179 | 1.01179 | 0.98579 | ||
17030 | 2014.10.15 16:43 | buy | 5678 | 0.01 | 0.99254 | 0.00000 | 0.00000 | ||
17031 | 2014.10.15 16:43 | modify | 5678 | 0.01 | 0.99254 | 0.97254 | 0.99854 | ||
17032 | 2014.10.15 17:43 | close | 5678 | 0.01 | 0.99484 | 0.97254 | 0.99854 | 197.46 | 1725904.03 |
17033 | 2014.10.15 18:32 | buy | 5679 | 0.01 | 0.99316 | 0.00000 | 0.00000 | ||
17034 | 2014.10.15 18:32 | modify | 5679 | 0.01 | 0.99316 | 0.97316 | 0.99916 | ||
17035 | 2014.10.15 20:21 | close | 5677 | 0.02 | 0.98903 | 1.01179 | 0.98579 | 473.99 | 1726378.02 |
17036 | 2014.10.15 20:21 | close | 5676 | 0.01 | 0.98903 | 1.00643 | 0.98043 | -223.26 | 1726154.76 |
17037 | 2014.10.15 20:31 | buy | 5680 | 0.02 | 0.98787 | 0.00000 | 0.00000 | ||
17038 | 2014.10.15 20:31 | modify | 5680 | 0.02 | 0.98787 | 0.96787 | 0.99387 | ||
17039 | 2014.10.15 21:20 | sell | 5681 | 0.01 | 0.99019 | 0.00000 | 0.00000 | ||
17040 | 2014.10.15 21:20 | modify | 5681 | 0.01 | 0.99019 | 1.01019 | 0.98419 | ||
17041 | 2014.10.15 21:21 | close | 5680 | 0.02 | 0.99036 | 0.96787 | 0.99387 | 427.54 | 1726582.30 |
17042 | 2014.10.15 21:21 | close | 5679 | 0.01 | 0.99036 | 0.97316 | 0.99916 | -240.39 | 1726341.91 |
17043 | 2014.10.16 10:17 | close | 5681 | 0.01 | 0.98807 | 1.01019 | 0.98419 | 171.74 | 1726513.65 |
17044 | 2014.10.16 13:05 | sell | 5682 | 0.01 | 0.98778 | 0.00000 | 0.00000 | ||
17045 | 2014.10.16 13:05 | modify | 5682 | 0.01 | 0.98778 | 1.00778 | 0.98178 | ||
17046 | 2014.10.16 15:29 | close | 5682 | 0.01 | 0.98536 | 1.00778 | 0.98178 | 207.80 | 1726721.45 |
17047 | 2014.10.16 16:57 | buy | 5683 | 0.01 | 0.98604 | 0.00000 | 0.00000 | ||
17048 | 2014.10.16 16:57 | modify | 5683 | 0.01 | 0.98604 | 0.96604 | 0.99204 | ||
17049 | 2014.10.16 17:37 | close | 5683 | 0.01 | 0.98809 | 0.96604 | 0.99204 | 176.00 | 1726897.45 |
17050 | 2014.10.16 17:55 | sell | 5684 | 0.01 | 0.98891 | 0.00000 | 0.00000 | ||
17051 | 2014.10.16 17:55 | modify | 5684 | 0.01 | 0.98891 | 1.00891 | 0.98291 | ||
17052 | 2014.10.16 18:51 | buy | 5685 | 0.01 | 0.98793 | 0.00000 | 0.00000 | ||
17053 | 2014.10.16 18:51 | modify | 5685 | 0.01 | 0.98793 | 0.96793 | 0.99393 | ||
17054 | 2014.10.16 20:07 | close | 5684 | 0.01 | 0.98684 | 1.00891 | 0.98291 | 177.74 | 1727075.19 |
17055 | 2014.10.17 10:48 | sell | 5686 | 0.01 | 0.98598 | 0.00000 | 0.00000 | ||
17056 | 2014.10.17 10:48 | modify | 5686 | 0.01 | 0.98598 | 1.00598 | 0.97998 | ||
17057 | 2014.10.17 17:24 | close | 5686 | 0.01 | 0.98397 | 1.00598 | 0.97998 | 172.59 | 1727247.78 |
17058 | 2014.10.20 03:08 | close | 5685 | 0.01 | 0.98994 | 0.96793 | 0.99393 | 166.56 | 1727414.34 |
17059 | 2014.10.21 05:01 | sell | 5687 | 0.01 | 0.99348 | 0.00000 | 0.00000 | ||
17060 | 2014.10.21 05:01 | modify | 5687 | 0.01 | 0.99348 | 1.01348 | 0.98748 | ||
17061 | 2014.10.21 09:56 | close | 5687 | 0.01 | 0.99089 | 1.01348 | 0.98748 | 222.40 | 1727636.74 |
17062 | 2014.10.21 16:06 | buy | 5688 | 0.01 | 0.98885 | 0.00000 | 0.00000 | ||
17063 | 2014.10.21 16:06 | modify | 5688 | 0.01 | 0.98885 | 0.96885 | 0.99485 | ||
17064 | 2014.10.22 15:31 | sell | 5689 | 0.01 | 0.98870 | 0.00000 | 0.00000 | ||
17065 | 2014.10.22 15:31 | modify | 5689 | 0.01 | 0.98870 | 1.00870 | 0.98270 | ||
17066 | 2014.10.22 16:54 | close | 5688 | 0.01 | 0.99105 | 0.96885 | 0.99485 | 185.87 | 1727822.62 |
17067 | 2014.10.22 17:01 | buy | 5690 | 0.01 | 0.98903 | 0.00000 | 0.00000 | ||
17068 | 2014.10.22 17:01 | modify | 5690 | 0.01 | 0.98903 | 0.96903 | 0.99503 | ||
17069 | 2014.10.22 17:06 | close | 5689 | 0.01 | 0.98535 | 1.00870 | 0.98270 | 287.66 | 1728110.28 |
17070 | 2014.10.23 10:36 | sell | 5691 | 0.01 | 0.98861 | 0.00000 | 0.00000 | ||
17071 | 2014.10.23 10:36 | modify | 5691 | 0.01 | 0.98861 | 1.00861 | 0.98261 | ||
17072 | 2014.10.23 15:05 | close | 5691 | 0.01 | 0.98650 | 1.00861 | 0.98261 | 181.18 | 1728291.46 |
17073 | 2014.10.23 20:05 | buy | 5692 | 0.02 | 0.98376 | 0.00000 | 0.00000 | ||
17074 | 2014.10.23 20:05 | modify | 5692 | 0.02 | 0.98376 | 0.96376 | 0.98976 | ||
17075 | 2014.10.24 15:26 | close | 5692 | 0.02 | 0.98628 | 0.96376 | 0.98976 | 426.69 | 1728718.15 |
17076 | 2014.10.24 15:26 | close | 5690 | 0.01 | 0.98628 | 0.96903 | 0.99503 | -248.11 | 1728470.03 |
17077 | 2014.10.27 00:00 | buy | 5693 | 0.01 | 0.98895 | 0.00000 | 0.00000 | ||
17078 | 2014.10.27 00:00 | modify | 5693 | 0.01 | 0.98895 | 0.96895 | 0.99495 | ||
17079 | 2014.10.28 03:56 | close | 5693 | 0.01 | 0.99103 | 0.96895 | 0.99495 | 175.57 | 1728645.61 |
17080 | 2014.10.28 15:35 | sell | 5694 | 0.01 | 0.99484 | 0.00000 | 0.00000 | ||
17081 | 2014.10.28 15:35 | modify | 5694 | 0.01 | 0.99484 | 1.01484 | 0.98884 | ||
17082 | 2014.10.28 16:42 | close | 5694 | 0.01 | 0.99282 | 1.01484 | 0.98884 | 173.45 | 1728819.06 |
17083 | 2014.10.28 16:52 | buy | 5695 | 0.01 | 0.99152 | 0.00000 | 0.00000 | ||
17084 | 2014.10.28 16:52 | modify | 5695 | 0.01 | 0.99152 | 0.97152 | 0.99752 | ||
17085 | 2014.10.29 21:02 | buy | 5696 | 0.02 | 0.98582 | 0.00000 | 0.00000 | ||
17086 | 2014.10.29 21:02 | modify | 5696 | 0.02 | 0.98582 | 0.96582 | 0.99182 | ||
17087 | 2014.10.30 19:23 | close | 5696 | 0.02 | 0.98858 | 0.96582 | 0.99182 | 455.88 | 1729274.94 |
17088 | 2014.10.30 19:23 | close | 5695 | 0.01 | 0.98858 | 0.97152 | 0.99752 | -264.43 | 1729010.51 |
17089 | 2014.10.31 07:52 | buy | 5697 | 0.01 | 0.98568 | 0.00000 | 0.00000 | ||
17090 | 2014.10.31 07:52 | modify | 5697 | 0.01 | 0.98568 | 0.96568 | 0.99168 | ||
17091 | 2014.10.31 09:41 | close | 5697 | 0.01 | 0.98779 | 0.96568 | 0.99168 | 181.14 | 1729191.65 |
17092 | 2014.10.31 15:31 | sell | 5698 | 0.01 | 0.99207 | 0.00000 | 0.00000 | ||
17093 | 2014.10.31 15:31 | modify | 5698 | 0.01 | 0.99207 | 1.01207 | 0.98607 | ||
17094 | 2014.10.31 16:22 | close | 5698 | 0.01 | 0.98994 | 1.01207 | 0.98607 | 182.90 | 1729374.55 |
17095 | 2014.11.03 00:01 | buy | 5699 | 0.01 | 0.98823 | 0.00000 | 0.00000 | ||
17096 | 2014.11.03 00:01 | modify | 5699 | 0.01 | 0.98823 | 0.96823 | 0.99423 | ||
17097 | 2014.11.03 15:14 | buy | 5700 | 0.02 | 0.98302 | 0.00000 | 0.00000 | ||
17098 | 2014.11.03 15:14 | modify | 5700 | 0.02 | 0.98302 | 0.96302 | 0.98902 | ||
17099 | 2014.11.03 17:25 | close | 5700 | 0.02 | 0.98544 | 0.96302 | 0.98902 | 415.53 | 1729790.08 |