# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
17400 | 2015.01.08 23:41 | sell | 5801 | 0.02 | 0.96118 | 0.00000 | 0.00000 | ||
17401 | 2015.01.08 23:41 | modify | 5801 | 0.02 | 0.96118 | 0.98118 | 0.95518 | ||
17402 | 2015.01.09 15:37 | sell | 5802 | 0.04 | 0.96732 | 0.00000 | 0.00000 | ||
17403 | 2015.01.09 15:37 | modify | 5802 | 0.04 | 0.96732 | 0.98732 | 0.96132 | ||
17404 | 2015.01.12 03:22 | s/l | 5800 | 0.01 | 0.97599 | 0.97599 | 0.94999 | -1734.53 | 1742132.43 |
17405 | 2015.01.12 03:23 | sell | 5803 | 0.04 | 0.97594 | 0.00000 | 0.00000 | ||
17406 | 2015.01.12 03:23 | modify | 5803 | 0.04 | 0.97594 | 0.99594 | 0.96994 | ||
17407 | 2015.01.12 10:21 | buy | 5804 | 0.01 | 0.97331 | 0.00000 | 0.00000 | ||
17408 | 2015.01.12 10:21 | modify | 5804 | 0.01 | 0.97331 | 0.95331 | 0.97931 | ||
17409 | 2015.01.12 11:52 | t/p | 5803 | 0.04 | 0.96994 | 0.99594 | 0.96994 | 2060.83 | 1744193.26 |
17410 | 2015.01.12 15:24 | buy | 5805 | 0.02 | 0.96798 | 0.00000 | 0.00000 | ||
17411 | 2015.01.12 15:24 | modify | 5805 | 0.02 | 0.96798 | 0.94798 | 0.97398 | ||
17412 | 2015.01.12 15:59 | close | 5805 | 0.02 | 0.97053 | 0.94798 | 0.97398 | 437.85 | 1744631.11 |
17413 | 2015.01.12 15:59 | close | 5804 | 0.01 | 0.97053 | 0.95331 | 0.97931 | -238.67 | 1744392.44 |
17414 | 2015.01.12 17:39 | sell | 5806 | 0.04 | 0.97252 | 0.00000 | 0.00000 | ||
17415 | 2015.01.12 17:39 | modify | 5806 | 0.04 | 0.97252 | 0.99252 | 0.96652 | ||
17416 | 2015.01.13 02:20 | buy | 5807 | 0.01 | 0.97358 | 0.00000 | 0.00000 | ||
17417 | 2015.01.13 02:20 | modify | 5807 | 0.01 | 0.97358 | 0.95358 | 0.97958 | ||
17418 | 2015.01.13 02:58 | close | 5807 | 0.01 | 0.97564 | 0.95358 | 0.97958 | 176.86 | 1744569.30 |
17419 | 2015.01.13 11:52 | buy | 5808 | 0.01 | 0.97522 | 0.00000 | 0.00000 | ||
17420 | 2015.01.13 11:52 | modify | 5808 | 0.01 | 0.97522 | 0.95522 | 0.98122 | ||
17421 | 2015.01.14 02:18 | close | 5808 | 0.01 | 0.97735 | 0.95522 | 0.98122 | 179.86 | 1744749.17 |
17422 | 2015.01.14 03:53 | buy | 5809 | 0.01 | 0.97636 | 0.00000 | 0.00000 | ||
17423 | 2015.01.14 03:53 | modify | 5809 | 0.01 | 0.97636 | 0.95636 | 0.98236 | ||
17424 | 2015.01.14 05:13 | buy | 5810 | 0.02 | 0.96994 | 0.00000 | 0.00000 | ||
17425 | 2015.01.14 05:13 | modify | 5810 | 0.02 | 0.96994 | 0.94994 | 0.97594 | ||
17426 | 2015.01.14 10:37 | close | 5810 | 0.02 | 0.97299 | 0.94994 | 0.97594 | 523.70 | 1745272.87 |
17427 | 2015.01.14 10:37 | close | 5809 | 0.01 | 0.97299 | 0.95636 | 0.98236 | -289.33 | 1744983.54 |
17428 | 2015.01.15 01:58 | buy | 5811 | 0.01 | 0.97335 | 0.00000 | 0.00000 | ||
17429 | 2015.01.15 01:58 | modify | 5811 | 0.01 | 0.97335 | 0.95335 | 0.97935 | ||
17430 | 2015.01.15 02:31 | close | 5811 | 0.01 | 0.97824 | 0.95335 | 0.97935 | 419.82 | 1745403.36 |
17431 | 2015.01.15 03:03 | s/l | 5801 | 0.02 | 0.98118 | 0.98118 | 0.95518 | -3482.80 | 1741920.56 |
17432 | 2015.01.15 03:04 | sell | 5812 | 0.04 | 0.98134 | 0.00000 | 0.00000 | ||
17433 | 2015.01.15 03:04 | modify | 5812 | 0.04 | 0.98134 | 1.00134 | 0.97534 | ||
17434 | 2015.01.15 11:33 | buy | 5813 | 0.01 | 0.98196 | 0.00000 | 0.00000 | ||
17435 | 2015.01.15 11:33 | modify | 5813 | 0.01 | 0.98196 | 0.96196 | 0.98796 | ||
17436 | 2015.01.15 11:52 | buy | 5814 | 0.02 | 0.97708 | 0.00000 | 0.00000 | ||
17437 | 2015.01.15 11:52 | modify | 5814 | 0.02 | 0.97708 | 0.95708 | 0.98308 | ||
17438 | 2015.01.15 11:56 | close | 5814 | 0.02 | 0.98062 | 0.95708 | 0.98308 | 607.84 | 1742528.40 |
17439 | 2015.01.15 11:56 | close | 5813 | 0.01 | 0.98062 | 0.96196 | 0.98796 | -115.04 | 1742413.36 |
17440 | 2015.01.15 12:20 | buy | 5815 | 0.01 | 0.97758 | 0.00000 | 0.00000 | ||
17441 | 2015.01.15 12:20 | modify | 5815 | 0.01 | 0.97758 | 0.95758 | 0.98358 | ||
17442 | 2015.01.15 12:52 | close | 5815 | 0.01 | 0.97958 | 0.95758 | 0.98358 | 171.70 | 1742585.06 |
17443 | 2015.01.15 13:30 | buy | 5816 | 0.01 | 0.97862 | 0.00000 | 0.00000 | ||
17444 | 2015.01.15 13:30 | modify | 5816 | 0.01 | 0.97862 | 0.95862 | 0.98462 | ||
17445 | 2015.01.15 13:54 | close | 5816 | 0.01 | 0.98066 | 0.95862 | 0.98462 | 175.14 | 1742760.20 |
17446 | 2015.01.15 14:05 | buy | 5817 | 0.01 | 0.97874 | 0.00000 | 0.00000 | ||
17447 | 2015.01.15 14:05 | modify | 5817 | 0.01 | 0.97874 | 0.95874 | 0.98474 | ||
17448 | 2015.01.15 14:35 | t/p | 5812 | 0.04 | 0.97534 | 1.00134 | 0.97534 | 2060.83 | 1744821.03 |
17449 | 2015.01.15 14:40 | sell | 5818 | 0.04 | 0.97763 | 0.00000 | 0.00000 | ||
17450 | 2015.01.15 14:40 | modify | 5818 | 0.04 | 0.97763 | 0.99763 | 0.97163 | ||
17451 | 2015.01.15 16:11 | close | 5817 | 0.01 | 0.98089 | 0.95874 | 0.98474 | 184.58 | 1745005.61 |
17452 | 2015.01.15 18:01 | buy | 5819 | 0.01 | 0.97922 | 0.00000 | 0.00000 | ||
17453 | 2015.01.15 18:01 | modify | 5819 | 0.01 | 0.97922 | 0.95922 | 0.98522 | ||
17454 | 2015.01.15 20:52 | close | 5819 | 0.01 | 0.98137 | 0.95922 | 0.98522 | 184.59 | 1745190.20 |
17455 | 2015.01.16 00:02 | buy | 5820 | 0.01 | 0.98219 | 0.00000 | 0.00000 | ||
17456 | 2015.01.16 00:02 | modify | 5820 | 0.01 | 0.98219 | 0.96219 | 0.98819 | ||
17457 | 2015.01.16 02:24 | close | 5820 | 0.01 | 0.98423 | 0.96219 | 0.98819 | 175.14 | 1745365.34 |
17458 | 2015.01.16 05:15 | s/l | 5802 | 0.04 | 0.98732 | 0.98732 | 0.96132 | -6965.60 | 1738399.73 |
17459 | 2015.01.16 05:16 | sell | 5821 | 0.04 | 0.98704 | 0.00000 | 0.00000 | ||
17460 | 2015.01.16 05:16 | modify | 5821 | 0.04 | 0.98704 | 1.00704 | 0.98104 | ||
17461 | 2015.01.16 15:34 | buy | 5822 | 0.01 | 0.98627 | 0.00000 | 0.00000 | ||
17462 | 2015.01.16 15:34 | modify | 5822 | 0.01 | 0.98627 | 0.96627 | 0.99227 | ||
17463 | 2015.01.16 18:01 | t/p | 5821 | 0.04 | 0.98104 | 1.00704 | 0.98104 | 2060.83 | 1740460.56 |
17464 | 2015.01.16 19:03 | sell | 5823 | 0.04 | 0.98290 | 0.00000 | 0.00000 | ||
17465 | 2015.01.16 19:03 | modify | 5823 | 0.04 | 0.98290 | 1.00290 | 0.97690 | ||
17466 | 2015.01.19 21:35 | buy | 5824 | 0.02 | 0.98044 | 0.00000 | 0.00000 | ||
17467 | 2015.01.19 21:35 | modify | 5824 | 0.02 | 0.98044 | 0.96044 | 0.98644 | ||
17468 | 2015.01.20 13:00 | close | 5824 | 0.02 | 0.98308 | 0.96044 | 0.98644 | 447.29 | 1740907.85 |
17469 | 2015.01.20 13:00 | close | 5822 | 0.01 | 0.98308 | 0.96627 | 0.99227 | -279.88 | 1740627.97 |
17470 | 2015.01.21 05:38 | s/l | 5806 | 0.04 | 0.99252 | 0.99252 | 0.96652 | -6993.08 | 1733634.90 |
17471 | 2015.01.21 05:39 | sell | 5825 | 0.04 | 0.99206 | 0.00000 | 0.00000 | ||
17472 | 2015.01.21 05:39 | modify | 5825 | 0.04 | 0.99206 | 1.01206 | 0.98606 | ||
17473 | 2015.01.21 17:00 | s/l | 5818 | 0.04 | 0.99763 | 0.99763 | 0.97163 | -6924.39 | 1726710.50 |
17474 | 2015.01.21 17:00 | s/l | 5823 | 0.04 | 1.00290 | 1.00290 | 0.97690 | -6910.65 | 1719799.85 |
17475 | 2015.01.21 17:01 | sell | 5826 | 0.02 | 1.00572 | 0.00000 | 0.00000 | ||
17476 | 2015.01.21 17:01 | modify | 5826 | 0.02 | 1.00572 | 1.02572 | 0.99972 | ||
17477 | 2015.01.21 17:32 | buy | 5827 | 0.01 | 1.00297 | 0.00000 | 0.00000 | ||
17478 | 2015.01.21 17:32 | modify | 5827 | 0.01 | 1.00297 | 0.98297 | 1.00897 | ||
17479 | 2015.01.21 18:16 | t/p | 5826 | 0.02 | 0.99972 | 1.02572 | 0.99972 | 1030.42 | 1720830.27 |
17480 | 2015.01.21 18:17 | sell | 5828 | 0.02 | 0.99903 | 0.00000 | 0.00000 | ||
17481 | 2015.01.21 18:17 | modify | 5828 | 0.02 | 0.99903 | 1.01903 | 0.99303 | ||
17482 | 2015.01.21 23:37 | buy | 5829 | 0.02 | 0.99759 | 0.00000 | 0.00000 | ||
17483 | 2015.01.21 23:37 | modify | 5829 | 0.02 | 0.99759 | 0.97759 | 1.00359 | ||
17484 | 2015.01.22 03:04 | close | 5829 | 0.02 | 1.00014 | 0.97759 | 1.00359 | 419.82 | 1721250.09 |
17485 | 2015.01.22 03:04 | close | 5827 | 0.01 | 1.00014 | 0.98297 | 1.00897 | -251.98 | 1720998.12 |
17486 | 2015.01.22 05:05 | buy | 5830 | 0.01 | 0.99621 | 0.00000 | 0.00000 | ||
17487 | 2015.01.22 05:05 | modify | 5830 | 0.01 | 0.99621 | 0.97621 | 1.00221 | ||
17488 | 2015.01.22 08:01 | close | 5830 | 0.01 | 0.99822 | 0.97621 | 1.00221 | 172.56 | 1721170.68 |
17489 | 2015.01.22 15:34 | sell | 5831 | 0.04 | 1.00433 | 0.00000 | 0.00000 | ||
17490 | 2015.01.22 15:34 | modify | 5831 | 0.04 | 1.00433 | 1.02433 | 0.99833 | ||
17491 | 2015.01.22 15:43 | buy | 5832 | 0.01 | 1.00198 | 0.00000 | 0.00000 | ||
17492 | 2015.01.22 15:43 | modify | 5832 | 0.01 | 1.00198 | 0.98198 | 1.00798 | ||
17493 | 2015.01.22 15:55 | close | 5832 | 0.01 | 1.00432 | 0.98198 | 1.00798 | 200.89 | 1721371.57 |
17494 | 2015.01.22 16:12 | buy | 5833 | 0.01 | 1.00111 | 0.00000 | 0.00000 | ||
17495 | 2015.01.22 16:12 | modify | 5833 | 0.01 | 1.00111 | 0.98111 | 1.00711 | ||
17496 | 2015.01.22 16:55 | close | 5833 | 0.01 | 1.00323 | 0.98111 | 1.00711 | 182.01 | 1721553.58 |
17497 | 2015.01.22 17:38 | buy | 5834 | 0.01 | 1.00027 | 0.00000 | 0.00000 | ||
17498 | 2015.01.22 17:38 | modify | 5834 | 0.01 | 1.00027 | 0.98027 | 1.00627 | ||
17499 | 2015.01.22 18:45 | close | 5834 | 0.01 | 1.00253 | 0.98027 | 1.00627 | 194.03 | 1721747.61 |
17500 | 2015.01.22 19:50 | buy | 5835 | 0.01 | 1.00000 | 0.00000 | 0.00000 | ||
17501 | 2015.01.22 19:50 | modify | 5835 | 0.01 | 1.00000 | 0.98000 | 1.00600 | ||
17502 | 2015.01.22 21:21 | t/p | 5831 | 0.04 | 0.99833 | 1.02433 | 0.99833 | 2060.83 | 1723808.44 |
17503 | 2015.01.22 22:47 | buy | 5836 | 0.02 | 0.99466 | 0.00000 | 0.00000 | ||
17504 | 2015.01.22 22:47 | modify | 5836 | 0.02 | 0.99466 | 0.97466 | 1.00066 | ||
17505 | 2015.01.22 22:48 | close | 5828 | 0.02 | 0.99403 | 1.01903 | 0.99303 | 838.07 | 1724646.51 |
17506 | 2015.01.22 22:48 | close | 5825 | 0.04 | 0.99403 | 1.01206 | 0.98606 | -717.85 | 1723928.66 |
17507 | 2015.01.23 00:45 | sell | 5837 | 0.01 | 0.99440 | 0.00000 | 0.00000 | ||
17508 | 2015.01.23 00:45 | modify | 5837 | 0.01 | 0.99440 | 1.01440 | 0.98840 | ||
17509 | 2015.01.23 01:24 | close | 5837 | 0.01 | 0.99224 | 1.01440 | 0.98840 | 185.48 | 1724114.14 |
17510 | 2015.01.23 07:22 | buy | 5838 | 0.04 | 0.98928 | 0.00000 | 0.00000 | ||
17511 | 2015.01.23 07:22 | modify | 5838 | 0.04 | 0.98928 | 0.96928 | 0.99528 | ||
17512 | 2015.01.23 15:07 | sell | 5839 | 0.01 | 0.98498 | 0.00000 | 0.00000 | ||
17513 | 2015.01.23 15:07 | modify | 5839 | 0.01 | 0.98498 | 1.00498 | 0.97898 | ||
17514 | 2015.01.23 15:30 | s/l | 5835 | 0.01 | 0.98000 | 0.98000 | 1.00600 | -1720.07 | 1722394.07 |
17515 | 2015.01.23 15:31 | close | 5839 | 0.01 | 0.98137 | 1.00498 | 0.97898 | 309.98 | 1722704.05 |
17516 | 2015.01.23 15:31 | buy | 5840 | 0.04 | 0.98137 | 0.00000 | 0.00000 | ||
17517 | 2015.01.23 15:31 | modify | 5840 | 0.04 | 0.98137 | 0.96137 | 0.98737 | ||
17518 | 2015.01.23 17:30 | sell | 5841 | 0.01 | 0.98388 | 0.00000 | 0.00000 | ||
17519 | 2015.01.23 17:30 | modify | 5841 | 0.01 | 0.98388 | 1.00388 | 0.97788 | ||
17520 | 2015.01.23 20:09 | close | 5841 | 0.01 | 0.98187 | 1.00388 | 0.97788 | 172.60 | 1722876.65 |
17521 | 2015.01.26 00:49 | sell | 5842 | 0.01 | 0.98108 | 0.00000 | 0.00000 | ||
17522 | 2015.01.26 00:49 | modify | 5842 | 0.01 | 0.98108 | 1.00108 | 0.97508 | ||
17523 | 2015.01.26 11:29 | sell | 5843 | 0.02 | 0.98626 | 0.00000 | 0.00000 | ||
17524 | 2015.01.26 11:29 | modify | 5843 | 0.02 | 0.98626 | 1.00626 | 0.98026 | ||
17525 | 2015.01.26 15:23 | close | 5843 | 0.02 | 0.98367 | 1.00626 | 0.98026 | 444.80 | 1723321.45 |
17526 | 2015.01.26 15:23 | close | 5842 | 0.01 | 0.98367 | 1.00108 | 0.97508 | -222.40 | 1723099.05 |
17527 | 2015.01.26 15:44 | sell | 5844 | 0.01 | 0.98603 | 0.00000 | 0.00000 | ||
17528 | 2015.01.26 15:44 | modify | 5844 | 0.01 | 0.98603 | 1.00603 | 0.98003 | ||
17529 | 2015.01.26 18:50 | close | 5844 | 0.01 | 0.98403 | 1.00603 | 0.98003 | 171.73 | 1723270.78 |
17530 | 2015.01.26 23:03 | t/p | 5840 | 0.04 | 0.98737 | 0.96137 | 0.98737 | 2048.46 | 1725319.24 |
17531 | 2015.01.27 06:33 | close | 5838 | 0.04 | 0.99154 | 0.96928 | 0.99528 | 752.07 | 1726071.31 |
17532 | 2015.01.27 06:33 | close | 5836 | 0.02 | 0.99154 | 0.97466 | 1.00066 | -553.75 | 1725517.56 |
17533 | 2015.01.27 10:59 | sell | 5845 | 0.01 | 0.99159 | 0.00000 | 0.00000 | ||
17534 | 2015.01.27 10:59 | modify | 5845 | 0.01 | 0.99159 | 1.01159 | 0.98559 | ||
17535 | 2015.01.27 11:12 | close | 5845 | 0.01 | 0.98948 | 1.01159 | 0.98559 | 181.18 | 1725698.74 |
17536 | 2015.01.27 16:34 | buy | 5846 | 0.01 | 0.98703 | 0.00000 | 0.00000 | ||
17537 | 2015.01.27 16:34 | modify | 5846 | 0.01 | 0.98703 | 0.96703 | 0.99303 | ||
17538 | 2015.01.28 02:01 | buy | 5847 | 0.02 | 0.98157 | 0.00000 | 0.00000 | ||
17539 | 2015.01.28 02:01 | modify | 5847 | 0.02 | 0.98157 | 0.96157 | 0.98757 | ||
17540 | 2015.01.28 02:30 | t/p | 5847 | 0.02 | 0.98757 | 0.96157 | 0.98757 | 1030.23 | 1726728.97 |
17541 | 2015.01.28 02:31 | close | 5846 | 0.01 | 0.99169 | 0.96703 | 0.99303 | 397.06 | 1727126.03 |
17542 | 2015.01.28 02:31 | sell | 5848 | 0.01 | 0.99169 | 0.00000 | 0.00000 | ||
17543 | 2015.01.28 02:31 | modify | 5848 | 0.01 | 0.99169 | 1.01169 | 0.98569 | ||
17544 | 2015.01.28 09:11 | buy | 5849 | 0.01 | 0.99317 | 0.00000 | 0.00000 | ||
17545 | 2015.01.28 09:11 | modify | 5849 | 0.01 | 0.99317 | 0.97317 | 0.99917 | ||
17546 | 2015.01.28 12:19 | close | 5849 | 0.01 | 0.99553 | 0.97317 | 0.99917 | 202.62 | 1727328.65 |
17547 | 2015.01.28 12:34 | buy | 5850 | 0.01 | 0.99328 | 0.00000 | 0.00000 | ||
17548 | 2015.01.28 12:34 | modify | 5850 | 0.01 | 0.99328 | 0.97328 | 0.99928 | ||
17549 | 2015.01.28 12:51 | close | 5848 | 0.01 | 0.98950 | 1.01169 | 0.98569 | 188.05 | 1727516.70 |
17550 | 2015.01.28 13:31 | buy | 5851 | 0.02 | 0.98793 | 0.00000 | 0.00000 | ||
17551 | 2015.01.28 13:31 | modify | 5851 | 0.02 | 0.98793 | 0.96793 | 0.99393 | ||
17552 | 2015.01.28 14:17 | sell | 5852 | 0.01 | 0.99020 | 0.00000 | 0.00000 | ||
17553 | 2015.01.28 14:17 | modify | 5852 | 0.01 | 0.99020 | 1.01020 | 0.98420 | ||
17554 | 2015.01.28 14:19 | close | 5851 | 0.02 | 0.99041 | 0.96793 | 0.99393 | 425.83 | 1727942.53 |
17555 | 2015.01.28 14:19 | close | 5850 | 0.01 | 0.99041 | 0.97328 | 0.99928 | -246.40 | 1727696.13 |
17556 | 2015.01.28 22:01 | buy | 5853 | 0.01 | 0.99202 | 0.00000 | 0.00000 | ||
17557 | 2015.01.28 22:01 | modify | 5853 | 0.01 | 0.99202 | 0.97202 | 0.99802 | ||
17558 | 2015.01.28 23:25 | close | 5852 | 0.01 | 0.98818 | 1.01020 | 0.98420 | 173.45 | 1727869.58 |
17559 | 2015.01.29 06:35 | buy | 5854 | 0.02 | 0.98672 | 0.00000 | 0.00000 | ||
17560 | 2015.01.29 06:35 | modify | 5854 | 0.02 | 0.98672 | 0.96672 | 0.99272 | ||
17561 | 2015.01.29 11:03 | buy | 5855 | 0.04 | 0.98123 | 0.00000 | 0.00000 | ||
17562 | 2015.01.29 11:03 | modify | 5855 | 0.04 | 0.98123 | 0.96123 | 0.98723 | ||
17563 | 2015.01.29 17:14 | sell | 5856 | 0.01 | 0.97824 | 0.00000 | 0.00000 | ||
17564 | 2015.01.29 17:14 | modify | 5856 | 0.01 | 0.97824 | 0.99824 | 0.97224 | ||
17565 | 2015.01.30 06:01 | sell | 5857 | 0.02 | 0.98356 | 0.00000 | 0.00000 | ||
17566 | 2015.01.30 06:01 | modify | 5857 | 0.02 | 0.98356 | 1.00356 | 0.97756 | ||
17567 | 2015.01.30 12:11 | close | 5857 | 0.02 | 0.98008 | 1.00356 | 0.97756 | 597.64 | 1728467.22 |
17568 | 2015.01.30 12:11 | close | 5856 | 0.01 | 0.98008 | 0.99824 | 0.97224 | -161.43 | 1728305.79 |
17569 | 2015.01.30 13:06 | sell | 5858 | 0.01 | 0.98165 | 0.00000 | 0.00000 | ||
17570 | 2015.01.30 13:06 | modify | 5858 | 0.01 | 0.98165 | 1.00165 | 0.97565 | ||
17571 | 2015.01.30 13:42 | close | 5855 | 0.04 | 0.98513 | 0.96123 | 0.98723 | 1327.28 | 1729633.07 |
17572 | 2015.01.30 13:42 | close | 5854 | 0.02 | 0.98513 | 0.96672 | 0.99272 | -279.02 | 1729354.05 |
17573 | 2015.01.30 13:42 | close | 5853 | 0.01 | 0.98513 | 0.97202 | 0.99802 | -603.54 | 1728750.51 |
17574 | 2015.01.30 15:31 | sell | 5859 | 0.02 | 0.98692 | 0.00000 | 0.00000 | ||
17575 | 2015.01.30 15:31 | modify | 5859 | 0.02 | 0.98692 | 1.00692 | 0.98092 | ||
17576 | 2015.01.30 18:11 | buy | 5860 | 0.01 | 0.98590 | 0.00000 | 0.00000 | ||
17577 | 2015.01.30 18:11 | modify | 5860 | 0.01 | 0.98590 | 0.96590 | 0.99190 | ||
17578 | 2015.01.30 19:34 | close | 5860 | 0.01 | 0.98808 | 0.96590 | 0.99190 | 187.16 | 1728937.67 |
17579 | 2015.01.30 21:30 | buy | 5861 | 0.01 | 0.98611 | 0.00000 | 0.00000 | ||
17580 | 2015.01.30 21:30 | modify | 5861 | 0.01 | 0.98611 | 0.96611 | 0.99211 | ||
17581 | 2015.01.30 22:43 | close | 5861 | 0.01 | 0.98825 | 0.96611 | 0.99211 | 183.73 | 1729121.40 |
17582 | 2015.01.30 23:49 | buy | 5862 | 0.01 | 0.98804 | 0.00000 | 0.00000 | ||
17583 | 2015.01.30 23:49 | modify | 5862 | 0.01 | 0.98804 | 0.96804 | 0.99404 | ||
17584 | 2015.02.02 03:39 | close | 5862 | 0.01 | 0.99023 | 0.96804 | 0.99404 | 185.01 | 1729306.41 |
17585 | 2015.02.02 08:18 | sell | 5863 | 0.04 | 0.99226 | 0.00000 | 0.00000 | ||
17586 | 2015.02.02 08:18 | modify | 5863 | 0.04 | 0.99226 | 1.01226 | 0.98626 | ||
17587 | 2015.02.02 13:12 | buy | 5864 | 0.01 | 0.99008 | 0.00000 | 0.00000 | ||
17588 | 2015.02.02 13:12 | modify | 5864 | 0.01 | 0.99008 | 0.97008 | 0.99608 | ||
17589 | 2015.02.02 13:38 | close | 5863 | 0.04 | 0.98871 | 1.01226 | 0.98626 | 1219.33 | 1730525.74 |
17590 | 2015.02.02 13:38 | close | 5859 | 0.02 | 0.98871 | 1.00692 | 0.98092 | -314.28 | 1730211.47 |
17591 | 2015.02.02 13:38 | close | 5858 | 0.01 | 0.98871 | 1.00165 | 0.97565 | -609.66 | 1729601.80 |
17592 | 2015.02.02 16:09 | buy | 5865 | 0.02 | 0.98474 | 0.00000 | 0.00000 | ||
17593 | 2015.02.02 16:09 | modify | 5865 | 0.02 | 0.98474 | 0.96474 | 0.99074 | ||
17594 | 2015.02.02 17:13 | sell | 5866 | 0.01 | 0.98520 | 0.00000 | 0.00000 | ||
17595 | 2015.02.02 17:13 | modify | 5866 | 0.01 | 0.98520 | 1.00520 | 0.97920 | ||
17596 | 2015.02.02 19:28 | close | 5866 | 0.01 | 0.98309 | 1.00520 | 0.97920 | 181.18 | 1729782.98 |
17597 | 2015.02.02 20:08 | sell | 5867 | 0.01 | 0.98494 | 0.00000 | 0.00000 | ||
17598 | 2015.02.02 20:08 | modify | 5867 | 0.01 | 0.98494 | 1.00494 | 0.97894 | ||
17599 | 2015.02.02 21:47 | close | 5867 | 0.01 | 0.98287 | 1.00494 | 0.97894 | 177.75 | 1729960.73 |
17600 | 2015.02.03 03:37 | sell | 5868 | 0.01 | 0.98359 | 0.00000 | 0.00000 | ||
17601 | 2015.02.03 03:37 | modify | 5868 | 0.01 | 0.98359 | 1.00359 | 0.97759 | ||
17602 | 2015.02.03 05:29 | t/p | 5868 | 0.01 | 0.97759 | 1.00359 | 0.97759 | 515.21 | 1730475.94 |
17603 | 2015.02.03 05:30 | s/l | 5864 | 0.01 | 0.97008 | 0.97008 | 0.99608 | -1720.07 | 1728755.88 |
17604 | 2015.02.03 05:31 | buy | 5869 | 0.02 | 0.97142 | 0.00000 | 0.00000 | ||
17605 | 2015.02.03 05:31 | modify | 5869 | 0.02 | 0.97142 | 0.95142 | 0.97742 | ||
17606 | 2015.02.03 05:53 | buy | 5870 | 0.04 | 0.96616 | 0.00000 | 0.00000 | ||
17607 | 2015.02.03 05:53 | modify | 5870 | 0.04 | 0.96616 | 0.94616 | 0.97216 | ||
17608 | 2015.02.03 09:23 | s/l | 5865 | 0.02 | 0.96474 | 0.96474 | 0.99074 | -3440.13 | 1725315.75 |
17609 | 2015.02.03 10:13 | sell | 5871 | 0.01 | 0.96418 | 0.00000 | 0.00000 | ||
17610 | 2015.02.03 10:13 | modify | 5871 | 0.01 | 0.96418 | 0.98418 | 0.95818 | ||
17611 | 2015.02.03 13:15 | close | 5871 | 0.01 | 0.96217 | 0.98418 | 0.95818 | 172.60 | 1725488.35 |
17612 | 2015.02.03 14:33 | sell | 5872 | 0.01 | 0.96473 | 0.00000 | 0.00000 | ||
17613 | 2015.02.03 14:33 | modify | 5872 | 0.01 | 0.96473 | 0.98473 | 0.95873 | ||
17614 | 2015.02.03 17:45 | close | 5872 | 0.01 | 0.96263 | 0.98473 | 0.95873 | 180.33 | 1725668.68 |
17615 | 2015.02.03 18:00 | buy | 5873 | 0.04 | 0.96032 | 0.00000 | 0.00000 | ||
17616 | 2015.02.03 18:00 | modify | 5873 | 0.04 | 0.96032 | 0.94032 | 0.96632 | ||
17617 | 2015.02.03 18:28 | sell | 5874 | 0.01 | 0.96214 | 0.00000 | 0.00000 | ||
17618 | 2015.02.03 18:28 | modify | 5874 | 0.01 | 0.96214 | 0.98214 | 0.95614 | ||
17619 | 2015.02.03 19:47 | close | 5873 | 0.04 | 0.96515 | 0.94032 | 0.96632 | 1658.68 | 1727327.36 |
17620 | 2015.02.03 19:47 | close | 5870 | 0.04 | 0.96515 | 0.94616 | 0.97216 | -346.85 | 1726980.51 |
17621 | 2015.02.03 19:47 | close | 5869 | 0.02 | 0.96515 | 0.95142 | 0.97742 | -1076.59 | 1725903.92 |
17622 | 2015.02.03 20:10 | sell | 5875 | 0.02 | 0.96739 | 0.00000 | 0.00000 | ||
17623 | 2015.02.03 20:10 | modify | 5875 | 0.02 | 0.96739 | 0.98739 | 0.96139 | ||
17624 | 2015.02.03 20:39 | buy | 5876 | 0.01 | 0.96765 | 0.00000 | 0.00000 | ||
17625 | 2015.02.03 20:39 | modify | 5876 | 0.01 | 0.96765 | 0.94765 | 0.97365 | ||
17626 | 2015.02.03 21:02 | close | 5875 | 0.02 | 0.96488 | 0.98739 | 0.96139 | 431.06 | 1726334.98 |
17627 | 2015.02.03 21:02 | close | 5874 | 0.01 | 0.96488 | 0.98214 | 0.95614 | -235.28 | 1726099.70 |
17628 | 2015.02.03 21:24 | sell | 5877 | 0.01 | 0.96700 | 0.00000 | 0.00000 | ||
17629 | 2015.02.03 21:24 | modify | 5877 | 0.01 | 0.96700 | 0.98700 | 0.96100 | ||
17630 | 2015.02.04 05:40 | close | 5876 | 0.01 | 0.96989 | 0.94765 | 0.97365 | 189.30 | 1726289.00 |
17631 | 2015.02.04 07:45 | sell | 5878 | 0.02 | 0.97219 | 0.00000 | 0.00000 | ||
17632 | 2015.02.04 07:45 | modify | 5878 | 0.02 | 0.97219 | 0.99219 | 0.96619 | ||
17633 | 2015.02.04 08:57 | close | 5878 | 0.02 | 0.96967 | 0.99219 | 0.96619 | 432.77 | 1726721.77 |
17634 | 2015.02.04 08:57 | close | 5877 | 0.01 | 0.96967 | 0.98700 | 0.96100 | -232.69 | 1726489.08 |
17635 | 2015.02.04 10:15 | buy | 5879 | 0.01 | 0.96977 | 0.00000 | 0.00000 | ||
17636 | 2015.02.04 10:15 | modify | 5879 | 0.01 | 0.96977 | 0.94977 | 0.97577 | ||
17637 | 2015.02.04 10:50 | sell | 5880 | 0.01 | 0.97087 | 0.00000 | 0.00000 | ||
17638 | 2015.02.04 10:50 | modify | 5880 | 0.01 | 0.97087 | 0.99087 | 0.96487 | ||
17639 | 2015.02.04 11:06 | close | 5879 | 0.01 | 0.97212 | 0.94977 | 0.97577 | 201.76 | 1726690.84 |
17640 | 2015.02.04 12:57 | buy | 5881 | 0.01 | 0.97162 | 0.00000 | 0.00000 | ||
17641 | 2015.02.04 12:57 | modify | 5881 | 0.01 | 0.97162 | 0.95162 | 0.97762 | ||
17642 | 2015.02.04 15:34 | close | 5880 | 0.01 | 0.96869 | 0.99087 | 0.96487 | 187.20 | 1726878.04 |
17643 | 2015.02.04 17:01 | sell | 5882 | 0.01 | 0.97114 | 0.00000 | 0.00000 | ||
17644 | 2015.02.04 17:01 | modify | 5882 | 0.01 | 0.97114 | 0.99114 | 0.96514 | ||
17645 | 2015.02.04 17:12 | close | 5881 | 0.01 | 0.97363 | 0.95162 | 0.97762 | 172.57 | 1727050.61 |
17646 | 2015.02.04 17:59 | buy | 5883 | 0.01 | 0.97370 | 0.00000 | 0.00000 | ||
17647 | 2015.02.04 17:59 | modify | 5883 | 0.01 | 0.97370 | 0.95370 | 0.97970 | ||
17648 | 2015.02.04 20:53 | close | 5883 | 0.01 | 0.97571 | 0.95370 | 0.97970 | 172.56 | 1727223.17 |
17649 | 2015.02.04 21:02 | sell | 5884 | 0.02 | 0.97634 | 0.00000 | 0.00000 | ||
17650 | 2015.02.04 21:02 | modify | 5884 | 0.02 | 0.97634 | 0.99634 | 0.97034 | ||
17651 | 2015.02.04 22:47 | buy | 5885 | 0.01 | 0.97602 | 0.00000 | 0.00000 | ||
17652 | 2015.02.04 22:47 | modify | 5885 | 0.01 | 0.97602 | 0.95602 | 0.98202 | ||
17653 | 2015.02.05 02:47 | close | 5884 | 0.02 | 0.97364 | 0.99634 | 0.97034 | 443.08 | 1727666.25 |
17654 | 2015.02.05 02:47 | close | 5882 | 0.01 | 0.97364 | 0.99114 | 0.96514 | -224.97 | 1727441.28 |
17655 | 2015.02.05 09:29 | close | 5885 | 0.01 | 0.97853 | 0.95602 | 0.98202 | 206.47 | 1727647.75 |
17656 | 2015.02.05 11:50 | sell | 5886 | 0.01 | 0.97888 | 0.00000 | 0.00000 | ||
17657 | 2015.02.05 11:50 | modify | 5886 | 0.01 | 0.97888 | 0.99888 | 0.97288 | ||
17658 | 2015.02.05 15:24 | close | 5886 | 0.01 | 0.97680 | 0.99888 | 0.97288 | 178.61 | 1727826.36 |
17659 | 2015.02.05 15:30 | buy | 5887 | 0.01 | 0.97628 | 0.00000 | 0.00000 | ||
17660 | 2015.02.05 15:30 | modify | 5887 | 0.01 | 0.97628 | 0.95628 | 0.98228 | ||
17661 | 2015.02.05 17:02 | buy | 5888 | 0.02 | 0.97108 | 0.00000 | 0.00000 | ||
17662 | 2015.02.05 17:02 | modify | 5888 | 0.02 | 0.97108 | 0.95108 | 0.97708 | ||
17663 | 2015.02.06 02:31 | close | 5888 | 0.02 | 0.97397 | 0.95108 | 0.97708 | 490.22 | 1728316.58 |
17664 | 2015.02.06 02:31 | close | 5887 | 0.01 | 0.97397 | 0.95628 | 0.98228 | -201.33 | 1728115.26 |
17665 | 2015.02.06 02:31 | sell | 5889 | 0.01 | 0.97397 | 0.00000 | 0.00000 | ||
17666 | 2015.02.06 02:31 | modify | 5889 | 0.01 | 0.97397 | 0.99397 | 0.96797 | ||
17667 | 2015.02.06 14:40 | sell | 5890 | 0.02 | 0.97954 | 0.00000 | 0.00000 | ||
17668 | 2015.02.06 14:40 | modify | 5890 | 0.02 | 0.97954 | 0.99954 | 0.97354 | ||
17669 | 2015.02.06 15:20 | close | 5890 | 0.02 | 0.97693 | 0.99954 | 0.97354 | 448.23 | 1728563.49 |
17670 | 2015.02.06 15:20 | close | 5889 | 0.01 | 0.97693 | 0.99397 | 0.96797 | -254.17 | 1728309.32 |
17671 | 2015.02.06 15:31 | buy | 5891 | 0.01 | 0.97192 | 0.00000 | 0.00000 | ||
17672 | 2015.02.06 15:31 | modify | 5891 | 0.01 | 0.97192 | 0.95192 | 0.97792 | ||
17673 | 2015.02.06 15:48 | close | 5891 | 0.01 | 0.97489 | 0.95192 | 0.97792 | 254.98 | 1728564.30 |
17674 | 2015.02.06 15:57 | buy | 5892 | 0.01 | 0.97193 | 0.00000 | 0.00000 | ||
17675 | 2015.02.06 15:57 | modify | 5892 | 0.01 | 0.97193 | 0.95193 | 0.97793 | ||
17676 | 2015.02.06 16:57 | close | 5892 | 0.01 | 0.97399 | 0.95193 | 0.97793 | 176.85 | 1728741.15 |
17677 | 2015.02.06 16:57 | sell | 5893 | 0.01 | 0.97399 | 0.00000 | 0.00000 | ||
17678 | 2015.02.06 16:57 | modify | 5893 | 0.01 | 0.97399 | 0.99399 | 0.96799 | ||
17679 | 2015.02.06 19:41 | buy | 5894 | 0.01 | 0.97587 | 0.00000 | 0.00000 | ||
17680 | 2015.02.06 19:41 | modify | 5894 | 0.01 | 0.97587 | 0.95587 | 0.98187 | ||
17681 | 2015.02.09 01:53 | close | 5893 | 0.01 | 0.97191 | 0.99399 | 0.96799 | 175.17 | 1728916.31 |
17682 | 2015.02.09 02:56 | buy | 5895 | 0.02 | 0.97036 | 0.00000 | 0.00000 | ||
17683 | 2015.02.09 02:56 | modify | 5895 | 0.02 | 0.97036 | 0.95036 | 0.97636 | ||
17684 | 2015.02.09 10:04 | close | 5895 | 0.02 | 0.97298 | 0.95036 | 0.97636 | 449.87 | 1729366.18 |
17685 | 2015.02.09 10:04 | close | 5894 | 0.01 | 0.97298 | 0.95587 | 0.98187 | -251.13 | 1729115.06 |
17686 | 2015.02.09 10:08 | sell | 5896 | 0.01 | 0.97388 | 0.00000 | 0.00000 | ||
17687 | 2015.02.09 10:08 | modify | 5896 | 0.01 | 0.97388 | 0.99388 | 0.96788 | ||
17688 | 2015.02.09 16:09 | buy | 5897 | 0.01 | 0.97473 | 0.00000 | 0.00000 | ||
17689 | 2015.02.09 16:09 | modify | 5897 | 0.01 | 0.97473 | 0.95473 | 0.98073 | ||
17690 | 2015.02.10 11:48 | close | 5896 | 0.01 | 0.97172 | 0.99388 | 0.96788 | 182.05 | 1729297.10 |
17691 | 2015.02.10 15:48 | sell | 5898 | 0.01 | 0.97158 | 0.00000 | 0.00000 | ||
17692 | 2015.02.10 15:48 | modify | 5898 | 0.01 | 0.97158 | 0.99158 | 0.96558 | ||
17693 | 2015.02.10 19:45 | close | 5897 | 0.01 | 0.97688 | 0.95473 | 0.98073 | 181.58 | 1729478.69 |
17694 | 2015.02.10 19:45 | sell | 5899 | 0.02 | 0.97688 | 0.00000 | 0.00000 | ||
17695 | 2015.02.10 19:45 | modify | 5899 | 0.02 | 0.97688 | 0.99688 | 0.97088 | ||
17696 | 2015.02.11 16:41 | buy | 5900 | 0.01 | 0.97585 | 0.00000 | 0.00000 | ||
17697 | 2015.02.11 16:41 | modify | 5900 | 0.01 | 0.97585 | 0.95585 | 0.98185 | ||
17698 | 2015.02.11 18:28 | close | 5899 | 0.02 | 0.97417 | 0.99688 | 0.97088 | 458.53 | 1729937.22 |
17699 | 2015.02.11 18:28 | close | 5898 | 0.01 | 0.97417 | 0.99158 | 0.96558 | -225.83 | 1729711.38 |