# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
17100 | 2014.11.03 17:25 | close | 5699 | 0.01 | 0.98544 | 0.96823 | 0.99423 | -239.53 | 1729550.55 |
17101 | 2014.11.04 02:39 | buy | 5701 | 0.01 | 0.98579 | 0.00000 | 0.00000 | ||
17102 | 2014.11.04 02:39 | modify | 5701 | 0.01 | 0.98579 | 0.96579 | 0.99179 | ||
17103 | 2014.11.04 04:26 | close | 5701 | 0.01 | 0.98784 | 0.96579 | 0.99179 | 176.00 | 1729726.55 |
17104 | 2014.11.04 05:32 | sell | 5702 | 0.01 | 0.98898 | 0.00000 | 0.00000 | ||
17105 | 2014.11.04 05:32 | modify | 5702 | 0.01 | 0.98898 | 1.00898 | 0.98298 | ||
17106 | 2014.11.04 12:12 | sell | 5703 | 0.02 | 0.99436 | 0.00000 | 0.00000 | ||
17107 | 2014.11.04 12:12 | modify | 5703 | 0.02 | 0.99436 | 1.01436 | 0.98836 | ||
17108 | 2014.11.05 12:06 | close | 5703 | 0.02 | 0.99182 | 1.01436 | 0.98836 | 429.34 | 1730155.89 |
17109 | 2014.11.05 12:06 | close | 5702 | 0.01 | 0.99182 | 1.00898 | 0.98298 | -247.30 | 1729908.59 |
17110 | 2014.11.05 12:08 | buy | 5704 | 0.01 | 0.98931 | 0.00000 | 0.00000 | ||
17111 | 2014.11.05 12:08 | modify | 5704 | 0.01 | 0.98931 | 0.96931 | 0.99531 | ||
17112 | 2014.11.05 15:23 | buy | 5705 | 0.02 | 0.98392 | 0.00000 | 0.00000 | ||
17113 | 2014.11.05 15:23 | modify | 5705 | 0.02 | 0.98392 | 0.96392 | 0.98992 | ||
17114 | 2014.11.05 18:00 | buy | 5706 | 0.04 | 0.97856 | 0.00000 | 0.00000 | ||
17115 | 2014.11.05 18:00 | modify | 5706 | 0.04 | 0.97856 | 0.95856 | 0.98456 | ||
17116 | 2014.11.06 02:31 | sell | 5707 | 0.01 | 0.97977 | 0.00000 | 0.00000 | ||
17117 | 2014.11.06 02:31 | modify | 5707 | 0.01 | 0.97977 | 0.99977 | 0.97377 | ||
17118 | 2014.11.06 02:38 | close | 5707 | 0.01 | 0.97757 | 0.99977 | 0.97377 | 188.91 | 1730097.50 |
17119 | 2014.11.06 06:13 | sell | 5708 | 0.01 | 0.97936 | 0.00000 | 0.00000 | ||
17120 | 2014.11.06 06:13 | modify | 5708 | 0.01 | 0.97936 | 0.99936 | 0.97336 | ||
17121 | 2014.11.06 09:35 | close | 5706 | 0.04 | 0.98194 | 0.95856 | 0.98456 | 1124.67 | 1731222.16 |
17122 | 2014.11.06 09:35 | close | 5705 | 0.02 | 0.98194 | 0.96392 | 0.98992 | -358.01 | 1730864.15 |
17123 | 2014.11.06 09:35 | close | 5704 | 0.01 | 0.98194 | 0.96931 | 0.99531 | -641.76 | 1730222.40 |
17124 | 2014.11.06 15:44 | buy | 5709 | 0.01 | 0.98084 | 0.00000 | 0.00000 | ||
17125 | 2014.11.06 15:44 | modify | 5709 | 0.01 | 0.98084 | 0.96084 | 0.98684 | ||
17126 | 2014.11.07 02:33 | close | 5708 | 0.01 | 0.97717 | 0.99936 | 0.97336 | 184.62 | 1730407.01 |
17127 | 2014.11.07 12:34 | close | 5709 | 0.01 | 0.98293 | 0.96084 | 0.98684 | 176.42 | 1730583.44 |
17128 | 2014.11.07 15:30 | buy | 5710 | 0.01 | 0.98228 | 0.00000 | 0.00000 | ||
17129 | 2014.11.07 15:30 | modify | 5710 | 0.01 | 0.98228 | 0.96228 | 0.98828 | ||
17130 | 2014.11.07 15:33 | buy | 5711 | 0.02 | 0.97702 | 0.00000 | 0.00000 | ||
17131 | 2014.11.07 15:33 | modify | 5711 | 0.02 | 0.97702 | 0.95702 | 0.98302 | ||
17132 | 2014.11.07 16:09 | sell | 5712 | 0.01 | 0.97820 | 0.00000 | 0.00000 | ||
17133 | 2014.11.07 16:09 | modify | 5712 | 0.01 | 0.97820 | 0.99820 | 0.97220 | ||
17134 | 2014.11.07 16:24 | close | 5711 | 0.02 | 0.97969 | 0.95702 | 0.98302 | 458.45 | 1731041.89 |
17135 | 2014.11.07 16:24 | close | 5710 | 0.01 | 0.97969 | 0.96228 | 0.98828 | -222.35 | 1730819.54 |
17136 | 2014.11.11 05:26 | sell | 5713 | 0.02 | 0.98339 | 0.00000 | 0.00000 | ||
17137 | 2014.11.11 05:26 | modify | 5713 | 0.02 | 0.98339 | 1.00339 | 0.97739 | ||
17138 | 2014.11.11 08:48 | close | 5713 | 0.02 | 0.98092 | 1.00339 | 0.97739 | 424.19 | 1731243.73 |
17139 | 2014.11.11 08:48 | close | 5712 | 0.01 | 0.98092 | 0.99820 | 0.97220 | -240.43 | 1731003.30 |
17140 | 2014.11.12 17:41 | sell | 5714 | 0.01 | 0.98762 | 0.00000 | 0.00000 | ||
17141 | 2014.11.12 17:41 | modify | 5714 | 0.01 | 0.98762 | 1.00762 | 0.98162 | ||
17142 | 2014.11.12 19:09 | close | 5714 | 0.01 | 0.98560 | 1.00762 | 0.98162 | 173.45 | 1731176.75 |
17143 | 2014.11.13 04:33 | buy | 5715 | 0.01 | 0.98300 | 0.00000 | 0.00000 | ||
17144 | 2014.11.13 04:33 | modify | 5715 | 0.01 | 0.98300 | 0.96300 | 0.98900 | ||
17145 | 2014.11.13 05:27 | close | 5715 | 0.01 | 0.98511 | 0.96300 | 0.98900 | 181.15 | 1731357.90 |
17146 | 2014.11.13 12:11 | sell | 5716 | 0.01 | 0.99072 | 0.00000 | 0.00000 | ||
17147 | 2014.11.13 12:11 | modify | 5716 | 0.01 | 0.99072 | 1.01072 | 0.98472 | ||
17148 | 2014.11.13 14:01 | close | 5716 | 0.01 | 0.98867 | 1.01072 | 0.98472 | 176.02 | 1731533.92 |
17149 | 2014.11.14 15:32 | buy | 5717 | 0.01 | 0.98551 | 0.00000 | 0.00000 | ||
17150 | 2014.11.14 15:32 | modify | 5717 | 0.01 | 0.98551 | 0.96551 | 0.99151 | ||
17151 | 2014.11.14 17:02 | sell | 5718 | 0.01 | 0.98523 | 0.00000 | 0.00000 | ||
17152 | 2014.11.14 17:02 | modify | 5718 | 0.01 | 0.98523 | 1.00523 | 0.97923 | ||
17153 | 2014.11.14 17:43 | close | 5717 | 0.01 | 0.98756 | 0.96551 | 0.99151 | 176.00 | 1731709.92 |
17154 | 2014.11.17 00:00 | sell | 5719 | 0.02 | 0.99024 | 0.00000 | 0.00000 | ||
17155 | 2014.11.17 00:00 | modify | 5719 | 0.02 | 0.99024 | 1.01024 | 0.98424 | ||
17156 | 2014.11.17 01:57 | close | 5719 | 0.02 | 0.98787 | 1.01024 | 0.98424 | 407.02 | 1732116.94 |
17157 | 2014.11.17 01:57 | close | 5718 | 0.01 | 0.98787 | 1.00523 | 0.97923 | -230.12 | 1731886.82 |
17158 | 2014.11.18 11:51 | buy | 5720 | 0.01 | 0.98248 | 0.00000 | 0.00000 | ||
17159 | 2014.11.18 11:51 | modify | 5720 | 0.01 | 0.98248 | 0.96248 | 0.98848 | ||
17160 | 2014.11.18 15:15 | close | 5720 | 0.01 | 0.98487 | 0.96248 | 0.98848 | 205.18 | 1732092.00 |
17161 | 2014.11.19 03:07 | buy | 5721 | 0.01 | 0.98285 | 0.00000 | 0.00000 | ||
17162 | 2014.11.19 03:07 | modify | 5721 | 0.01 | 0.98285 | 0.96285 | 0.98885 | ||
17163 | 2014.11.19 20:51 | buy | 5722 | 0.02 | 0.97752 | 0.00000 | 0.00000 | ||
17164 | 2014.11.19 20:51 | modify | 5722 | 0.02 | 0.97752 | 0.95752 | 0.98352 | ||
17165 | 2014.11.19 21:19 | sell | 5723 | 0.01 | 0.97904 | 0.00000 | 0.00000 | ||
17166 | 2014.11.19 21:19 | modify | 5723 | 0.01 | 0.97904 | 0.99904 | 0.97304 | ||
17167 | 2014.11.19 21:30 | close | 5723 | 0.01 | 0.97684 | 0.99904 | 0.97304 | 188.91 | 1732280.91 |
17168 | 2014.11.20 17:21 | sell | 5724 | 0.01 | 0.97558 | 0.00000 | 0.00000 | ||
17169 | 2014.11.20 17:21 | modify | 5724 | 0.01 | 0.97558 | 0.99558 | 0.96958 | ||
17170 | 2014.11.20 18:29 | close | 5724 | 0.01 | 0.97353 | 0.99558 | 0.96958 | 176.03 | 1732456.94 |
17171 | 2014.11.21 11:27 | sell | 5725 | 0.01 | 0.97704 | 0.00000 | 0.00000 | ||
17172 | 2014.11.21 11:27 | modify | 5725 | 0.01 | 0.97704 | 0.99704 | 0.97104 | ||
17173 | 2014.11.21 12:33 | close | 5722 | 0.02 | 0.98066 | 0.95752 | 0.98352 | 515.12 | 1732972.05 |
17174 | 2014.11.21 12:33 | close | 5721 | 0.01 | 0.98066 | 0.96285 | 0.98885 | -200.04 | 1732772.01 |
17175 | 2014.11.21 12:39 | sell | 5726 | 0.02 | 0.98270 | 0.00000 | 0.00000 | ||
17176 | 2014.11.21 12:39 | modify | 5726 | 0.02 | 0.98270 | 1.00270 | 0.97670 | ||
17177 | 2014.11.21 13:39 | close | 5726 | 0.02 | 0.97982 | 1.00270 | 0.97670 | 494.60 | 1733266.61 |
17178 | 2014.11.21 13:39 | close | 5725 | 0.01 | 0.97982 | 0.99704 | 0.97104 | -238.71 | 1733027.90 |
17179 | 2014.11.21 15:21 | buy | 5727 | 0.01 | 0.97912 | 0.00000 | 0.00000 | ||
17180 | 2014.11.21 15:21 | modify | 5727 | 0.01 | 0.97912 | 0.95912 | 0.98512 | ||
17181 | 2014.11.21 21:46 | buy | 5728 | 0.02 | 0.97379 | 0.00000 | 0.00000 | ||
17182 | 2014.11.21 21:46 | modify | 5728 | 0.02 | 0.97379 | 0.95379 | 0.97979 | ||
17183 | 2014.11.24 04:35 | close | 5728 | 0.02 | 0.97629 | 0.95379 | 0.97979 | 423.25 | 1733451.15 |
17184 | 2014.11.24 04:35 | close | 5727 | 0.01 | 0.97629 | 0.95912 | 0.98512 | -245.97 | 1733205.19 |
17185 | 2014.11.24 11:03 | buy | 5729 | 0.01 | 0.97157 | 0.00000 | 0.00000 | ||
17186 | 2014.11.24 11:03 | modify | 5729 | 0.01 | 0.97157 | 0.95157 | 0.97757 | ||
17187 | 2014.11.25 10:51 | buy | 5730 | 0.02 | 0.96628 | 0.00000 | 0.00000 | ||
17188 | 2014.11.25 10:51 | modify | 5730 | 0.02 | 0.96628 | 0.94628 | 0.97228 | ||
17189 | 2014.11.25 15:30 | buy | 5731 | 0.04 | 0.96065 | 0.00000 | 0.00000 | ||
17190 | 2014.11.25 15:30 | modify | 5731 | 0.04 | 0.96065 | 0.94065 | 0.96665 | ||
17191 | 2014.11.25 18:04 | sell | 5732 | 0.01 | 0.96125 | 0.00000 | 0.00000 | ||
17192 | 2014.11.25 18:04 | modify | 5732 | 0.01 | 0.96125 | 0.98125 | 0.95525 | ||
17193 | 2014.11.25 19:09 | close | 5732 | 0.01 | 0.95916 | 0.98125 | 0.95525 | 179.47 | 1733384.66 |
17194 | 2014.11.26 12:33 | sell | 5733 | 0.01 | 0.95934 | 0.00000 | 0.00000 | ||
17195 | 2014.11.26 12:33 | modify | 5733 | 0.01 | 0.95934 | 0.97934 | 0.95334 | ||
17196 | 2014.11.26 16:24 | close | 5733 | 0.01 | 0.95722 | 0.97934 | 0.95334 | 182.04 | 1733566.70 |
17197 | 2014.11.27 02:31 | sell | 5734 | 0.01 | 0.96258 | 0.00000 | 0.00000 | ||
17198 | 2014.11.27 02:31 | modify | 5734 | 0.01 | 0.96258 | 0.98258 | 0.95658 | ||
17199 | 2014.11.27 04:03 | close | 5731 | 0.04 | 0.96498 | 0.94065 | 0.96665 | 1438.89 | 1735005.59 |
17200 | 2014.11.27 04:03 | close | 5730 | 0.02 | 0.96498 | 0.94628 | 0.97228 | -247.25 | 1734758.34 |
17201 | 2014.11.27 04:03 | close | 5729 | 0.01 | 0.96498 | 0.95157 | 0.97757 | -580.80 | 1734177.54 |
17202 | 2014.11.27 06:52 | sell | 5735 | 0.02 | 0.96793 | 0.00000 | 0.00000 | ||
17203 | 2014.11.27 06:52 | modify | 5735 | 0.02 | 0.96793 | 0.98793 | 0.96193 | ||
17204 | 2014.11.27 13:27 | close | 5735 | 0.02 | 0.96537 | 0.98793 | 0.96193 | 439.65 | 1734617.19 |
17205 | 2014.11.27 13:27 | close | 5734 | 0.01 | 0.96537 | 0.98258 | 0.95658 | -239.57 | 1734377.62 |
17206 | 2014.11.27 16:52 | sell | 5736 | 0.01 | 0.96569 | 0.00000 | 0.00000 | ||
17207 | 2014.11.27 16:52 | modify | 5736 | 0.01 | 0.96569 | 0.98569 | 0.95969 | ||
17208 | 2014.11.28 00:41 | buy | 5737 | 0.01 | 0.96596 | 0.00000 | 0.00000 | ||
17209 | 2014.11.28 00:41 | modify | 5737 | 0.01 | 0.96596 | 0.94596 | 0.97196 | ||
17210 | 2014.11.28 11:05 | close | 5737 | 0.01 | 0.96808 | 0.94596 | 0.97196 | 182.01 | 1734559.63 |
17211 | 2014.11.28 14:08 | sell | 5738 | 0.02 | 0.97108 | 0.00000 | 0.00000 | ||
17212 | 2014.11.28 14:08 | modify | 5738 | 0.02 | 0.97108 | 0.99108 | 0.96508 | ||
17213 | 2014.11.28 23:29 | buy | 5739 | 0.01 | 0.97197 | 0.00000 | 0.00000 | ||
17214 | 2014.11.28 23:29 | modify | 5739 | 0.01 | 0.97197 | 0.95197 | 0.97797 | ||
17215 | 2014.12.01 00:00 | close | 5738 | 0.02 | 0.96842 | 0.99108 | 0.96508 | 449.94 | 1735009.57 |
17216 | 2014.12.01 00:00 | close | 5736 | 0.01 | 0.96842 | 0.98569 | 0.95969 | -241.29 | 1734768.28 |
17217 | 2014.12.01 01:50 | buy | 5740 | 0.02 | 0.96672 | 0.00000 | 0.00000 | ||
17218 | 2014.12.01 01:50 | modify | 5740 | 0.02 | 0.96672 | 0.94672 | 0.97272 | ||
17219 | 2014.12.01 10:41 | sell | 5741 | 0.01 | 0.96835 | 0.00000 | 0.00000 | ||
17220 | 2014.12.01 10:41 | modify | 5741 | 0.01 | 0.96835 | 0.98835 | 0.96235 | ||
17221 | 2014.12.01 12:09 | close | 5740 | 0.02 | 0.96919 | 0.94672 | 0.97272 | 424.12 | 1735192.40 |
17222 | 2014.12.01 12:09 | close | 5739 | 0.01 | 0.96919 | 0.95197 | 0.97797 | -241.68 | 1734950.73 |
17223 | 2014.12.01 17:14 | buy | 5742 | 0.01 | 0.96690 | 0.00000 | 0.00000 | ||
17224 | 2014.12.01 17:14 | modify | 5742 | 0.01 | 0.96690 | 0.94690 | 0.97290 | ||
17225 | 2014.12.01 17:23 | close | 5741 | 0.01 | 0.96605 | 0.98835 | 0.96235 | 197.50 | 1735148.23 |
17226 | 2014.12.01 23:59 | buy | 5743 | 0.02 | 0.96171 | 0.00000 | 0.00000 | ||
17227 | 2014.12.01 23:59 | modify | 5743 | 0.02 | 0.96171 | 0.94171 | 0.96771 | ||
17228 | 2014.12.02 05:31 | sell | 5744 | 0.01 | 0.96264 | 0.00000 | 0.00000 | ||
17229 | 2014.12.02 05:31 | modify | 5744 | 0.01 | 0.96264 | 0.98264 | 0.95664 | ||
17230 | 2014.12.02 05:39 | close | 5744 | 0.01 | 0.96029 | 0.98264 | 0.95664 | 201.79 | 1735350.02 |
17231 | 2014.12.02 05:56 | sell | 5745 | 0.01 | 0.96363 | 0.00000 | 0.00000 | ||
17232 | 2014.12.02 05:56 | modify | 5745 | 0.01 | 0.96363 | 0.98363 | 0.95763 | ||
17233 | 2014.12.02 06:07 | close | 5743 | 0.02 | 0.96493 | 0.94171 | 0.96771 | 546.88 | 1735896.90 |
17234 | 2014.12.02 06:07 | close | 5742 | 0.01 | 0.96493 | 0.94690 | 0.97290 | -172.14 | 1735724.76 |
17235 | 2014.12.02 12:17 | close | 5745 | 0.01 | 0.96160 | 0.98363 | 0.95763 | 174.31 | 1735899.07 |
17236 | 2014.12.03 02:31 | buy | 5746 | 0.01 | 0.96002 | 0.00000 | 0.00000 | ||
17237 | 2014.12.03 02:31 | modify | 5746 | 0.01 | 0.96002 | 0.94002 | 0.96602 | ||
17238 | 2014.12.03 20:37 | buy | 5747 | 0.02 | 0.95472 | 0.00000 | 0.00000 | ||
17239 | 2014.12.03 20:37 | modify | 5747 | 0.02 | 0.95472 | 0.93472 | 0.96072 | ||
17240 | 2014.12.04 02:31 | sell | 5748 | 0.01 | 0.95639 | 0.00000 | 0.00000 | ||
17241 | 2014.12.04 02:31 | modify | 5748 | 0.01 | 0.95639 | 0.97639 | 0.95039 | ||
17242 | 2014.12.04 04:01 | close | 5748 | 0.01 | 0.95434 | 0.97639 | 0.95039 | 176.03 | 1736075.10 |
17243 | 2014.12.04 18:32 | sell | 5749 | 0.01 | 0.95709 | 0.00000 | 0.00000 | ||
17244 | 2014.12.04 18:32 | modify | 5749 | 0.01 | 0.95709 | 0.97709 | 0.95109 | ||
17245 | 2014.12.04 19:33 | close | 5749 | 0.01 | 0.95498 | 0.97709 | 0.95109 | 181.18 | 1736256.28 |
17246 | 2014.12.05 16:59 | sell | 5750 | 0.01 | 0.95466 | 0.00000 | 0.00000 | ||
17247 | 2014.12.05 16:59 | modify | 5750 | 0.01 | 0.95466 | 0.97466 | 0.94866 | ||
17248 | 2014.12.05 18:00 | close | 5750 | 0.01 | 0.95207 | 0.97466 | 0.94866 | 222.39 | 1736478.67 |
17249 | 2014.12.08 00:58 | buy | 5751 | 0.04 | 0.94967 | 0.00000 | 0.00000 | ||
17250 | 2014.12.08 00:58 | modify | 5751 | 0.04 | 0.94967 | 0.92967 | 0.95567 | ||
17251 | 2014.12.09 01:29 | close | 5751 | 0.04 | 0.95292 | 0.92967 | 0.95567 | 1104.07 | 1737582.74 |
17252 | 2014.12.09 01:29 | close | 5747 | 0.02 | 0.95292 | 0.93472 | 0.96072 | -345.13 | 1737237.61 |
17253 | 2014.12.09 01:29 | close | 5746 | 0.01 | 0.95292 | 0.94002 | 0.96602 | -627.59 | 1736610.02 |
17254 | 2014.12.09 02:31 | buy | 5752 | 0.01 | 0.94972 | 0.00000 | 0.00000 | ||
17255 | 2014.12.09 02:31 | modify | 5752 | 0.01 | 0.94972 | 0.92972 | 0.95572 | ||
17256 | 2014.12.09 10:03 | sell | 5753 | 0.01 | 0.94814 | 0.00000 | 0.00000 | ||
17257 | 2014.12.09 10:03 | modify | 5753 | 0.01 | 0.94814 | 0.96814 | 0.94214 | ||
17258 | 2014.12.09 12:11 | close | 5752 | 0.01 | 0.95174 | 0.92972 | 0.95572 | 173.42 | 1736783.44 |
17259 | 2014.12.09 17:36 | sell | 5754 | 0.02 | 0.95339 | 0.00000 | 0.00000 | ||
17260 | 2014.12.09 17:36 | modify | 5754 | 0.02 | 0.95339 | 0.97339 | 0.94739 | ||
17261 | 2014.12.09 20:10 | close | 5754 | 0.02 | 0.95088 | 0.97339 | 0.94739 | 431.06 | 1737214.50 |
17262 | 2014.12.09 20:10 | close | 5753 | 0.01 | 0.95088 | 0.96814 | 0.94214 | -235.27 | 1736979.23 |
17263 | 2014.12.10 07:43 | sell | 5755 | 0.01 | 0.95340 | 0.00000 | 0.00000 | ||
17264 | 2014.12.10 07:43 | modify | 5755 | 0.01 | 0.95340 | 0.97340 | 0.94740 | ||
17265 | 2014.12.10 18:00 | buy | 5756 | 0.01 | 0.95295 | 0.00000 | 0.00000 | ||
17266 | 2014.12.10 18:00 | modify | 5756 | 0.01 | 0.95295 | 0.93295 | 0.95895 | ||
17267 | 2014.12.10 22:41 | close | 5756 | 0.01 | 0.95521 | 0.93295 | 0.95895 | 194.02 | 1737173.25 |
17268 | 2014.12.11 02:31 | sell | 5757 | 0.02 | 0.95920 | 0.00000 | 0.00000 | ||
17269 | 2014.12.11 02:31 | modify | 5757 | 0.02 | 0.95920 | 0.97920 | 0.95320 | ||
17270 | 2014.12.11 03:29 | close | 5757 | 0.02 | 0.95660 | 0.97920 | 0.95320 | 446.51 | 1737619.76 |
17271 | 2014.12.11 03:29 | close | 5755 | 0.01 | 0.95660 | 0.97340 | 0.94740 | -285.08 | 1737334.68 |
17272 | 2014.12.11 03:30 | buy | 5758 | 0.01 | 0.95608 | 0.00000 | 0.00000 | ||
17273 | 2014.12.11 03:30 | modify | 5758 | 0.01 | 0.95608 | 0.93608 | 0.96208 | ||
17274 | 2014.12.11 11:20 | buy | 5759 | 0.02 | 0.95083 | 0.00000 | 0.00000 | ||
17275 | 2014.12.11 11:20 | modify | 5759 | 0.02 | 0.95083 | 0.93083 | 0.95683 | ||
17276 | 2014.12.11 12:41 | sell | 5760 | 0.01 | 0.95040 | 0.00000 | 0.00000 | ||
17277 | 2014.12.11 12:41 | modify | 5760 | 0.01 | 0.95040 | 0.97040 | 0.94440 | ||
17278 | 2014.12.11 15:03 | t/p | 5760 | 0.01 | 0.94440 | 0.97040 | 0.94440 | 515.21 | 1737849.89 |
17279 | 2014.12.11 15:04 | buy | 5761 | 0.04 | 0.94516 | 0.00000 | 0.00000 | ||
17280 | 2014.12.11 15:04 | modify | 5761 | 0.04 | 0.94516 | 0.92516 | 0.95116 | ||
17281 | 2014.12.11 15:17 | close | 5761 | 0.04 | 0.94863 | 0.92516 | 0.95116 | 1191.64 | 1739041.53 |
17282 | 2014.12.11 15:17 | close | 5759 | 0.02 | 0.94863 | 0.93083 | 0.95683 | -377.76 | 1738663.77 |
17283 | 2014.12.11 15:17 | close | 5758 | 0.01 | 0.94863 | 0.93608 | 0.96208 | -639.61 | 1738024.16 |
17284 | 2014.12.11 15:28 | sell | 5762 | 0.01 | 0.95029 | 0.00000 | 0.00000 | ||
17285 | 2014.12.11 15:28 | modify | 5762 | 0.01 | 0.95029 | 0.97029 | 0.94429 | ||
17286 | 2014.12.11 17:59 | buy | 5763 | 0.01 | 0.95120 | 0.00000 | 0.00000 | ||
17287 | 2014.12.11 17:59 | modify | 5763 | 0.01 | 0.95120 | 0.93120 | 0.95720 | ||
17288 | 2014.12.11 18:45 | close | 5763 | 0.01 | 0.95331 | 0.93120 | 0.95720 | 181.15 | 1738205.31 |
17289 | 2014.12.12 10:22 | sell | 5764 | 0.02 | 0.95570 | 0.00000 | 0.00000 | ||
17290 | 2014.12.12 10:22 | modify | 5764 | 0.02 | 0.95570 | 0.97570 | 0.94970 | ||
17291 | 2014.12.12 15:34 | buy | 5765 | 0.01 | 0.95511 | 0.00000 | 0.00000 | ||
17292 | 2014.12.12 15:34 | modify | 5765 | 0.01 | 0.95511 | 0.93511 | 0.96111 | ||
17293 | 2014.12.12 17:22 | close | 5764 | 0.02 | 0.95261 | 0.97570 | 0.94970 | 530.67 | 1738735.98 |
17294 | 2014.12.12 17:22 | close | 5762 | 0.01 | 0.95261 | 0.97029 | 0.94429 | -202.65 | 1738533.32 |
17295 | 2014.12.12 18:20 | sell | 5766 | 0.01 | 0.95435 | 0.00000 | 0.00000 | ||
17296 | 2014.12.12 18:20 | modify | 5766 | 0.01 | 0.95435 | 0.97435 | 0.94835 | ||
17297 | 2014.12.15 01:40 | close | 5766 | 0.01 | 0.95233 | 0.97435 | 0.94835 | 170.03 | 1738703.35 |
17298 | 2014.12.15 01:52 | buy | 5767 | 0.02 | 0.94992 | 0.00000 | 0.00000 | ||
17299 | 2014.12.15 01:52 | modify | 5767 | 0.02 | 0.94992 | 0.92992 | 0.95592 | ||
17300 | 2014.12.15 02:16 | sell | 5768 | 0.01 | 0.95161 | 0.00000 | 0.00000 | ||
17301 | 2014.12.15 02:16 | modify | 5768 | 0.01 | 0.95161 | 0.97161 | 0.94561 | ||
17302 | 2014.12.15 04:03 | close | 5767 | 0.02 | 0.95249 | 0.92992 | 0.95592 | 441.29 | 1739144.64 |
17303 | 2014.12.15 04:03 | close | 5765 | 0.01 | 0.95249 | 0.93511 | 0.96111 | -227.95 | 1738916.69 |
17304 | 2014.12.15 05:34 | close | 5768 | 0.01 | 0.94932 | 0.97161 | 0.94561 | 196.64 | 1739113.33 |
17305 | 2014.12.15 06:43 | sell | 5769 | 0.01 | 0.95223 | 0.00000 | 0.00000 | ||
17306 | 2014.12.15 06:43 | modify | 5769 | 0.01 | 0.95223 | 0.97223 | 0.94623 | ||
17307 | 2014.12.15 18:52 | sell | 5770 | 0.02 | 0.95749 | 0.00000 | 0.00000 | ||
17308 | 2014.12.15 18:52 | modify | 5770 | 0.02 | 0.95749 | 0.97749 | 0.95149 | ||
17309 | 2014.12.16 03:27 | buy | 5771 | 0.01 | 0.95632 | 0.00000 | 0.00000 | ||
17310 | 2014.12.16 03:27 | modify | 5771 | 0.01 | 0.95632 | 0.93632 | 0.96232 | ||
17311 | 2014.12.16 03:52 | close | 5771 | 0.01 | 0.95861 | 0.93632 | 0.96232 | 196.60 | 1739309.93 |
17312 | 2014.12.16 14:20 | sell | 5772 | 0.04 | 0.96258 | 0.00000 | 0.00000 | ||
17313 | 2014.12.16 14:20 | modify | 5772 | 0.04 | 0.96258 | 0.98258 | 0.95658 | ||
17314 | 2014.12.16 15:22 | buy | 5773 | 0.01 | 0.95968 | 0.00000 | 0.00000 | ||
17315 | 2014.12.16 15:22 | modify | 5773 | 0.01 | 0.95968 | 0.93968 | 0.96568 | ||
17316 | 2014.12.16 15:43 | close | 5772 | 0.04 | 0.95927 | 0.98258 | 0.95658 | 1136.89 | 1740446.82 |
17317 | 2014.12.16 15:43 | close | 5770 | 0.02 | 0.95927 | 0.97749 | 0.95149 | -312.56 | 1740134.27 |
17318 | 2014.12.16 15:43 | close | 5769 | 0.01 | 0.95927 | 0.97223 | 0.94623 | -607.94 | 1739526.32 |
17319 | 2014.12.16 17:28 | buy | 5774 | 0.02 | 0.95434 | 0.00000 | 0.00000 | ||
17320 | 2014.12.16 17:28 | modify | 5774 | 0.02 | 0.95434 | 0.93434 | 0.96034 | ||
17321 | 2014.12.16 19:33 | close | 5774 | 0.02 | 0.95698 | 0.93434 | 0.96034 | 453.31 | 1739979.63 |
17322 | 2014.12.16 19:33 | close | 5773 | 0.01 | 0.95698 | 0.93968 | 0.96568 | -231.81 | 1739747.82 |
17323 | 2014.12.17 04:44 | buy | 5775 | 0.01 | 0.95241 | 0.00000 | 0.00000 | ||
17324 | 2014.12.17 04:44 | modify | 5775 | 0.01 | 0.95241 | 0.93241 | 0.95841 | ||
17325 | 2014.12.17 10:20 | sell | 5776 | 0.01 | 0.95171 | 0.00000 | 0.00000 | ||
17326 | 2014.12.17 10:20 | modify | 5776 | 0.01 | 0.95171 | 0.97171 | 0.94571 | ||
17327 | 2014.12.17 19:05 | close | 5776 | 0.01 | 0.94911 | 0.97171 | 0.94571 | 223.25 | 1739971.07 |
17328 | 2014.12.17 21:02 | sell | 5777 | 0.01 | 0.95181 | 0.00000 | 0.00000 | ||
17329 | 2014.12.17 21:02 | modify | 5777 | 0.01 | 0.95181 | 0.97181 | 0.94581 | ||
17330 | 2014.12.17 21:11 | close | 5777 | 0.01 | 0.94944 | 0.97181 | 0.94581 | 203.51 | 1740174.58 |
17331 | 2014.12.17 21:15 | sell | 5778 | 0.01 | 0.95119 | 0.00000 | 0.00000 | ||
17332 | 2014.12.17 21:15 | modify | 5778 | 0.01 | 0.95119 | 0.97119 | 0.94519 | ||
17333 | 2014.12.17 21:42 | close | 5778 | 0.01 | 0.94847 | 0.97119 | 0.94519 | 233.56 | 1740408.14 |
17334 | 2014.12.17 21:43 | buy | 5779 | 0.02 | 0.94702 | 0.00000 | 0.00000 | ||
17335 | 2014.12.17 21:43 | modify | 5779 | 0.02 | 0.94702 | 0.92702 | 0.95302 | ||
17336 | 2014.12.18 09:28 | sell | 5780 | 0.01 | 0.94813 | 0.00000 | 0.00000 | ||
17337 | 2014.12.18 09:28 | modify | 5780 | 0.01 | 0.94813 | 0.96813 | 0.94213 | ||
17338 | 2014.12.18 09:34 | close | 5779 | 0.02 | 0.94957 | 0.92702 | 0.95302 | 419.82 | 1740827.96 |
17339 | 2014.12.18 09:34 | close | 5775 | 0.01 | 0.94957 | 0.93241 | 0.95841 | -252.85 | 1740575.11 |
17340 | 2014.12.18 11:27 | buy | 5781 | 0.01 | 0.95004 | 0.00000 | 0.00000 | ||
17341 | 2014.12.18 11:27 | modify | 5781 | 0.01 | 0.95004 | 0.93004 | 0.95604 | ||
17342 | 2014.12.18 19:12 | close | 5780 | 0.01 | 0.94608 | 0.96813 | 0.94213 | 176.03 | 1740751.14 |
17343 | 2014.12.19 15:31 | sell | 5782 | 0.01 | 0.94988 | 0.00000 | 0.00000 | ||
17344 | 2014.12.19 15:31 | modify | 5782 | 0.01 | 0.94988 | 0.96988 | 0.94388 | ||
17345 | 2014.12.19 16:24 | close | 5782 | 0.01 | 0.94786 | 0.96988 | 0.94388 | 173.46 | 1740924.60 |
17346 | 2014.12.19 18:08 | buy | 5783 | 0.02 | 0.94442 | 0.00000 | 0.00000 | ||
17347 | 2014.12.19 18:08 | modify | 5783 | 0.02 | 0.94442 | 0.92442 | 0.95042 | ||
17348 | 2014.12.22 05:41 | close | 5783 | 0.02 | 0.94725 | 0.92442 | 0.95042 | 479.92 | 1741404.52 |
17349 | 2014.12.22 05:41 | close | 5781 | 0.01 | 0.94725 | 0.93004 | 0.95604 | -245.54 | 1741158.98 |
17350 | 2014.12.23 15:30 | buy | 5784 | 0.01 | 0.94457 | 0.00000 | 0.00000 | ||
17351 | 2014.12.23 15:30 | modify | 5784 | 0.01 | 0.94457 | 0.92457 | 0.95057 | ||
17352 | 2014.12.29 11:11 | close | 5784 | 0.01 | 0.94672 | 0.92457 | 0.95057 | 166.55 | 1741325.53 |
17353 | 2014.12.31 03:51 | sell | 5785 | 0.01 | 0.95123 | 0.00000 | 0.00000 | ||
17354 | 2014.12.31 03:51 | modify | 5785 | 0.01 | 0.95123 | 0.97123 | 0.94523 | ||
17355 | 2014.12.31 14:42 | close | 5785 | 0.01 | 0.94919 | 0.97123 | 0.94523 | 175.17 | 1741500.70 |
17356 | 2014.12.31 22:00 | sell | 5786 | 0.01 | 0.95009 | 0.00000 | 0.00000 | ||
17357 | 2014.12.31 22:00 | modify | 5786 | 0.01 | 0.95009 | 0.97009 | 0.94409 | ||
17358 | 2014.12.31 22:21 | close | 5786 | 0.01 | 0.94804 | 0.97009 | 0.94409 | 176.03 | 1741676.73 |
17359 | 2014.12.31 22:21 | buy | 5787 | 0.01 | 0.94804 | 0.00000 | 0.00000 | ||
17360 | 2014.12.31 22:21 | modify | 5787 | 0.01 | 0.94804 | 0.92804 | 0.95404 | ||
17361 | 2015.01.02 01:36 | close | 5787 | 0.01 | 0.95025 | 0.92804 | 0.95404 | 177.71 | 1741854.44 |
17362 | 2015.01.02 03:22 | buy | 5788 | 0.01 | 0.94745 | 0.00000 | 0.00000 | ||
17363 | 2015.01.02 03:22 | modify | 5788 | 0.01 | 0.94745 | 0.92745 | 0.95345 | ||
17364 | 2015.01.02 17:01 | close | 5788 | 0.01 | 0.95006 | 0.92745 | 0.95345 | 224.08 | 1742078.52 |
17365 | 2015.01.02 17:01 | sell | 5789 | 0.01 | 0.95006 | 0.00000 | 0.00000 | ||
17366 | 2015.01.02 17:01 | modify | 5789 | 0.01 | 0.95006 | 0.97006 | 0.94406 | ||
17367 | 2015.01.02 23:24 | buy | 5790 | 0.01 | 0.95049 | 0.00000 | 0.00000 | ||
17368 | 2015.01.02 23:24 | modify | 5790 | 0.01 | 0.95049 | 0.93049 | 0.95649 | ||
17369 | 2015.01.02 23:51 | close | 5790 | 0.01 | 0.95268 | 0.93049 | 0.95649 | 188.02 | 1742266.54 |
17370 | 2015.01.05 00:01 | buy | 5791 | 0.01 | 0.95117 | 0.00000 | 0.00000 | ||
17371 | 2015.01.05 00:01 | modify | 5791 | 0.01 | 0.95117 | 0.93117 | 0.95717 | ||
17372 | 2015.01.05 00:17 | close | 5791 | 0.01 | 0.95334 | 0.93117 | 0.95717 | 186.30 | 1742452.84 |
17373 | 2015.01.05 00:23 | sell | 5792 | 0.02 | 0.95559 | 0.00000 | 0.00000 | ||
17374 | 2015.01.05 00:23 | modify | 5792 | 0.02 | 0.95559 | 0.97559 | 0.94959 | ||
17375 | 2015.01.05 01:01 | close | 5792 | 0.02 | 0.95293 | 0.97559 | 0.94959 | 456.81 | 1742909.65 |
17376 | 2015.01.05 01:01 | close | 5789 | 0.01 | 0.95293 | 0.97006 | 0.94406 | -249.87 | 1742659.78 |
17377 | 2015.01.05 01:01 | buy | 5793 | 0.01 | 0.95293 | 0.00000 | 0.00000 | ||
17378 | 2015.01.05 01:01 | modify | 5793 | 0.01 | 0.95293 | 0.93293 | 0.95893 | ||
17379 | 2015.01.05 02:15 | sell | 5794 | 0.01 | 0.95328 | 0.00000 | 0.00000 | ||
17380 | 2015.01.05 02:15 | modify | 5794 | 0.01 | 0.95328 | 0.97328 | 0.94728 | ||
17381 | 2015.01.05 07:28 | close | 5794 | 0.01 | 0.95123 | 0.97328 | 0.94728 | 176.03 | 1742835.81 |
17382 | 2015.01.05 18:17 | close | 5793 | 0.01 | 0.95493 | 0.93293 | 0.95893 | 171.71 | 1743007.52 |
17383 | 2015.01.06 02:32 | sell | 5795 | 0.01 | 0.95386 | 0.00000 | 0.00000 | ||
17384 | 2015.01.06 02:32 | modify | 5795 | 0.01 | 0.95386 | 0.97386 | 0.94786 | ||
17385 | 2015.01.06 17:16 | buy | 5796 | 0.01 | 0.95532 | 0.00000 | 0.00000 | ||
17386 | 2015.01.06 17:16 | modify | 5796 | 0.01 | 0.95532 | 0.93532 | 0.96132 | ||
17387 | 2015.01.06 18:03 | close | 5796 | 0.01 | 0.95783 | 0.93532 | 0.96132 | 215.49 | 1743223.01 |
17388 | 2015.01.06 20:37 | sell | 5797 | 0.02 | 0.95899 | 0.00000 | 0.00000 | ||
17389 | 2015.01.06 20:37 | modify | 5797 | 0.02 | 0.95899 | 0.97899 | 0.95299 | ||
17390 | 2015.01.07 00:10 | close | 5797 | 0.02 | 0.95609 | 0.97899 | 0.95299 | 491.17 | 1743714.18 |
17391 | 2015.01.07 00:10 | close | 5795 | 0.01 | 0.95609 | 0.97386 | 0.94786 | -194.92 | 1743519.26 |
17392 | 2015.01.07 00:10 | buy | 5798 | 0.01 | 0.95609 | 0.00000 | 0.00000 | ||
17393 | 2015.01.07 00:10 | modify | 5798 | 0.01 | 0.95609 | 0.93609 | 0.96209 | ||
17394 | 2015.01.07 11:24 | close | 5798 | 0.01 | 0.95810 | 0.93609 | 0.96209 | 172.57 | 1743691.83 |
17395 | 2015.01.07 17:05 | buy | 5799 | 0.01 | 0.95175 | 0.00000 | 0.00000 | ||
17396 | 2015.01.07 17:05 | modify | 5799 | 0.01 | 0.95175 | 0.93175 | 0.95775 | ||
17397 | 2015.01.07 18:00 | close | 5799 | 0.01 | 0.95379 | 0.93175 | 0.95775 | 175.14 | 1743866.97 |
17398 | 2015.01.07 21:51 | sell | 5800 | 0.01 | 0.95599 | 0.00000 | 0.00000 | ||
17399 | 2015.01.07 21:51 | modify | 5800 | 0.01 | 0.95599 | 0.97599 | 0.94999 |