# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
17700 | 2015.02.12 02:31 | buy | 5901 | 0.02 | 0.96764 | 0.00000 | 0.00000 | ||
17701 | 2015.02.12 02:31 | modify | 5901 | 0.02 | 0.96764 | 0.94764 | 0.97364 | ||
17702 | 2015.02.12 16:32 | buy | 5902 | 0.04 | 0.96193 | 0.00000 | 0.00000 | ||
17703 | 2015.02.12 16:32 | modify | 5902 | 0.04 | 0.96193 | 0.94193 | 0.96793 | ||
17704 | 2015.02.12 17:06 | sell | 5903 | 0.01 | 0.96211 | 0.00000 | 0.00000 | ||
17705 | 2015.02.12 17:06 | modify | 5903 | 0.01 | 0.96211 | 0.98211 | 0.95611 | ||
17706 | 2015.02.12 18:12 | close | 5902 | 0.04 | 0.96665 | 0.94193 | 0.96793 | 1620.90 | 1731332.28 |
17707 | 2015.02.12 18:12 | close | 5901 | 0.02 | 0.96665 | 0.94764 | 0.97364 | -169.99 | 1731162.29 |
17708 | 2015.02.12 18:12 | close | 5900 | 0.01 | 0.96665 | 0.95585 | 0.98185 | -798.87 | 1730363.43 |
17709 | 2015.02.12 18:32 | sell | 5904 | 0.02 | 0.96735 | 0.00000 | 0.00000 | ||
17710 | 2015.02.12 18:32 | modify | 5904 | 0.02 | 0.96735 | 0.98735 | 0.96135 | ||
17711 | 2015.02.13 06:55 | sell | 5905 | 0.04 | 0.97259 | 0.00000 | 0.00000 | ||
17712 | 2015.02.13 06:55 | modify | 5905 | 0.04 | 0.97259 | 0.99259 | 0.96659 | ||
17713 | 2015.02.13 10:41 | close | 5905 | 0.04 | 0.96929 | 0.99259 | 0.96659 | 1133.46 | 1731496.89 |
17714 | 2015.02.13 10:41 | close | 5904 | 0.02 | 0.96929 | 0.98735 | 0.96135 | -340.04 | 1731156.85 |
17715 | 2015.02.13 10:41 | close | 5903 | 0.01 | 0.96929 | 0.98211 | 0.95611 | -619.96 | 1730536.89 |
17716 | 2015.02.13 15:36 | buy | 5906 | 0.01 | 0.96756 | 0.00000 | 0.00000 | ||
17717 | 2015.02.13 15:36 | modify | 5906 | 0.01 | 0.96756 | 0.94756 | 0.97356 | ||
17718 | 2015.02.13 18:00 | sell | 5907 | 0.01 | 0.96789 | 0.00000 | 0.00000 | ||
17719 | 2015.02.13 18:00 | modify | 5907 | 0.01 | 0.96789 | 0.98789 | 0.96189 | ||
17720 | 2015.02.13 23:53 | close | 5907 | 0.01 | 0.96582 | 0.98789 | 0.96189 | 177.75 | 1730714.64 |
17721 | 2015.02.16 15:50 | close | 5906 | 0.01 | 0.96969 | 0.94756 | 0.97356 | 179.86 | 1730894.50 |
17722 | 2015.02.17 02:32 | sell | 5908 | 0.01 | 0.96947 | 0.00000 | 0.00000 | ||
17723 | 2015.02.17 02:32 | modify | 5908 | 0.01 | 0.96947 | 0.98947 | 0.96347 | ||
17724 | 2015.02.17 11:56 | close | 5908 | 0.01 | 0.96715 | 0.98947 | 0.96347 | 199.21 | 1731093.71 |
17725 | 2015.02.17 13:08 | sell | 5909 | 0.01 | 0.96870 | 0.00000 | 0.00000 | ||
17726 | 2015.02.17 13:08 | modify | 5909 | 0.01 | 0.96870 | 0.98870 | 0.96270 | ||
17727 | 2015.02.19 03:51 | sell | 5910 | 0.02 | 0.97390 | 0.00000 | 0.00000 | ||
17728 | 2015.02.19 03:51 | modify | 5910 | 0.02 | 0.97390 | 0.99390 | 0.96790 | ||
17729 | 2015.02.19 06:39 | buy | 5911 | 0.01 | 0.97163 | 0.00000 | 0.00000 | ||
17730 | 2015.02.19 06:39 | modify | 5911 | 0.01 | 0.97163 | 0.95163 | 0.97763 | ||
17731 | 2015.02.19 06:42 | close | 5910 | 0.02 | 0.97075 | 0.99390 | 0.96790 | 540.97 | 1731634.68 |
17732 | 2015.02.19 06:42 | close | 5909 | 0.01 | 0.97075 | 0.98870 | 0.96270 | -189.77 | 1731444.91 |
17733 | 2015.02.19 07:50 | sell | 5912 | 0.01 | 0.97220 | 0.00000 | 0.00000 | ||
17734 | 2015.02.19 07:50 | modify | 5912 | 0.01 | 0.97220 | 0.99220 | 0.96620 | ||
17735 | 2015.02.19 10:27 | close | 5912 | 0.01 | 0.97013 | 0.99220 | 0.96620 | 177.75 | 1731622.66 |
17736 | 2015.02.19 13:13 | sell | 5913 | 0.01 | 0.97124 | 0.00000 | 0.00000 | ||
17737 | 2015.02.19 13:13 | modify | 5913 | 0.01 | 0.97124 | 0.99124 | 0.96524 | ||
17738 | 2015.02.19 14:44 | close | 5911 | 0.01 | 0.97380 | 0.95163 | 0.97763 | 186.30 | 1731808.96 |
17739 | 2015.02.20 09:53 | sell | 5914 | 0.02 | 0.97672 | 0.00000 | 0.00000 | ||
17740 | 2015.02.20 09:53 | modify | 5914 | 0.02 | 0.97672 | 0.99672 | 0.97072 | ||
17741 | 2015.02.20 10:42 | buy | 5915 | 0.01 | 0.97630 | 0.00000 | 0.00000 | ||
17742 | 2015.02.20 10:42 | modify | 5915 | 0.01 | 0.97630 | 0.95630 | 0.98230 | ||
17743 | 2015.02.20 15:31 | close | 5915 | 0.01 | 0.98043 | 0.95630 | 0.98230 | 354.58 | 1732163.54 |
17744 | 2015.02.20 16:13 | sell | 5916 | 0.04 | 0.98205 | 0.00000 | 0.00000 | ||
17745 | 2015.02.20 16:13 | modify | 5916 | 0.04 | 0.98205 | 1.00205 | 0.97605 | ||
17746 | 2015.02.23 09:32 | buy | 5917 | 0.01 | 0.98059 | 0.00000 | 0.00000 | ||
17747 | 2015.02.23 09:32 | modify | 5917 | 0.01 | 0.98059 | 0.96059 | 0.98659 | ||
17748 | 2015.02.23 13:30 | close | 5917 | 0.01 | 0.98274 | 0.96059 | 0.98659 | 184.59 | 1732348.13 |
17749 | 2015.02.23 20:31 | buy | 5918 | 0.01 | 0.98006 | 0.00000 | 0.00000 | ||
17750 | 2015.02.23 20:31 | modify | 5918 | 0.01 | 0.98006 | 0.96006 | 0.98606 | ||
17751 | 2015.02.24 04:46 | close | 5916 | 0.04 | 0.97842 | 1.00205 | 0.97605 | 1219.33 | 1733567.47 |
17752 | 2015.02.24 04:46 | close | 5914 | 0.02 | 0.97842 | 0.99672 | 0.97072 | -305.69 | 1733261.78 |
17753 | 2015.02.24 04:46 | close | 5913 | 0.01 | 0.97842 | 0.99124 | 0.96524 | -626.83 | 1732634.95 |
17754 | 2015.02.24 17:21 | close | 5918 | 0.01 | 0.98256 | 0.96006 | 0.98606 | 211.62 | 1732846.57 |
17755 | 2015.02.24 17:21 | sell | 5919 | 0.01 | 0.98256 | 0.00000 | 0.00000 | ||
17756 | 2015.02.24 17:21 | modify | 5919 | 0.01 | 0.98256 | 1.00256 | 0.97656 | ||
17757 | 2015.02.24 21:01 | buy | 5920 | 0.01 | 0.98360 | 0.00000 | 0.00000 | ||
17758 | 2015.02.24 21:01 | modify | 5920 | 0.01 | 0.98360 | 0.96360 | 0.98960 | ||
17759 | 2015.02.24 21:04 | close | 5919 | 0.01 | 0.98006 | 1.00256 | 0.97656 | 214.67 | 1733061.24 |
17760 | 2015.02.24 21:43 | buy | 5921 | 0.02 | 0.97843 | 0.00000 | 0.00000 | ||
17761 | 2015.02.24 21:43 | modify | 5921 | 0.02 | 0.97843 | 0.95843 | 0.98443 | ||
17762 | 2015.02.25 02:22 | sell | 5922 | 0.01 | 0.98042 | 0.00000 | 0.00000 | ||
17763 | 2015.02.25 02:22 | modify | 5922 | 0.01 | 0.98042 | 1.00042 | 0.97442 | ||
17764 | 2015.02.25 03:46 | close | 5921 | 0.02 | 0.98138 | 0.95843 | 0.98443 | 500.52 | 1733561.76 |
17765 | 2015.02.25 03:46 | close | 5920 | 0.01 | 0.98138 | 0.96360 | 0.98960 | -193.60 | 1733368.17 |
17766 | 2015.02.25 14:12 | close | 5922 | 0.01 | 0.97827 | 1.00042 | 0.97442 | 184.61 | 1733552.78 |
17767 | 2015.02.26 02:31 | buy | 5923 | 0.01 | 0.97832 | 0.00000 | 0.00000 | ||
17768 | 2015.02.26 02:31 | modify | 5923 | 0.01 | 0.97832 | 0.95832 | 0.98432 | ||
17769 | 2015.02.26 10:05 | sell | 5924 | 0.01 | 0.97743 | 0.00000 | 0.00000 | ||
17770 | 2015.02.26 10:05 | modify | 5924 | 0.01 | 0.97743 | 0.99743 | 0.97143 | ||
17771 | 2015.02.26 12:43 | close | 5923 | 0.01 | 0.98039 | 0.95832 | 0.98432 | 177.71 | 1733730.49 |
17772 | 2015.02.26 13:50 | sell | 5925 | 0.02 | 0.98264 | 0.00000 | 0.00000 | ||
17773 | 2015.02.26 13:50 | modify | 5925 | 0.02 | 0.98264 | 1.00264 | 0.97664 | ||
17774 | 2015.02.26 15:31 | buy | 5926 | 0.01 | 0.98110 | 0.00000 | 0.00000 | ||
17775 | 2015.02.26 15:31 | modify | 5926 | 0.01 | 0.98110 | 0.96110 | 0.98710 | ||
17776 | 2015.02.26 15:36 | close | 5925 | 0.02 | 0.98023 | 1.00264 | 0.97664 | 413.88 | 1734144.37 |
17777 | 2015.02.26 15:36 | close | 5924 | 0.01 | 0.98023 | 0.99743 | 0.97143 | -240.43 | 1733903.94 |
17778 | 2015.02.26 19:15 | buy | 5927 | 0.02 | 0.97583 | 0.00000 | 0.00000 | ||
17779 | 2015.02.26 19:15 | modify | 5927 | 0.02 | 0.97583 | 0.95583 | 0.98183 | ||
17780 | 2015.02.27 08:39 | sell | 5928 | 0.01 | 0.97664 | 0.00000 | 0.00000 | ||
17781 | 2015.02.27 08:39 | modify | 5928 | 0.01 | 0.97664 | 0.99664 | 0.97064 | ||
17782 | 2015.02.27 16:56 | close | 5928 | 0.01 | 0.97462 | 0.99664 | 0.97064 | 173.45 | 1734077.39 |
17783 | 2015.02.27 17:59 | sell | 5929 | 0.01 | 0.97684 | 0.00000 | 0.00000 | ||
17784 | 2015.02.27 17:59 | modify | 5929 | 0.01 | 0.97684 | 0.99684 | 0.97084 | ||
17785 | 2015.02.27 20:18 | close | 5927 | 0.02 | 0.97836 | 0.95583 | 0.98183 | 428.40 | 1734505.79 |
17786 | 2015.02.27 20:18 | close | 5926 | 0.01 | 0.97836 | 0.96110 | 0.98710 | -238.25 | 1734267.54 |
17787 | 2015.03.02 01:23 | close | 5929 | 0.01 | 0.97478 | 0.99684 | 0.97084 | 173.46 | 1734441.00 |
17788 | 2015.03.02 17:01 | sell | 5930 | 0.01 | 0.97683 | 0.00000 | 0.00000 | ||
17789 | 2015.03.02 17:01 | modify | 5930 | 0.01 | 0.97683 | 0.99683 | 0.97083 | ||
17790 | 2015.03.02 17:34 | close | 5930 | 0.01 | 0.97457 | 0.99683 | 0.97083 | 194.06 | 1734635.06 |
17791 | 2015.03.03 05:30 | sell | 5931 | 0.01 | 0.97664 | 0.00000 | 0.00000 | ||
17792 | 2015.03.03 05:30 | modify | 5931 | 0.01 | 0.97664 | 0.99664 | 0.97064 | ||
17793 | 2015.03.03 15:31 | buy | 5932 | 0.01 | 0.97495 | 0.00000 | 0.00000 | ||
17794 | 2015.03.03 15:31 | modify | 5932 | 0.01 | 0.97495 | 0.95495 | 0.98095 | ||
17795 | 2015.03.03 15:32 | close | 5931 | 0.01 | 0.97453 | 0.99664 | 0.97064 | 181.18 | 1734816.24 |
17796 | 2015.03.03 20:10 | close | 5932 | 0.01 | 0.97704 | 0.95495 | 0.98095 | 179.44 | 1734995.68 |
17797 | 2015.03.04 17:01 | buy | 5933 | 0.01 | 0.97489 | 0.00000 | 0.00000 | ||
17798 | 2015.03.04 17:01 | modify | 5933 | 0.01 | 0.97489 | 0.95489 | 0.98089 | ||
17799 | 2015.03.05 04:06 | sell | 5934 | 0.01 | 0.97281 | 0.00000 | 0.00000 | ||
17800 | 2015.03.05 04:06 | modify | 5934 | 0.01 | 0.97281 | 0.99281 | 0.96681 | ||
17801 | 2015.03.05 11:48 | close | 5934 | 0.01 | 0.97076 | 0.99281 | 0.96681 | 176.03 | 1735171.71 |
17802 | 2015.03.05 12:06 | buy | 5935 | 0.02 | 0.96969 | 0.00000 | 0.00000 | ||
17803 | 2015.03.05 12:06 | modify | 5935 | 0.02 | 0.96969 | 0.94969 | 0.97569 | ||
17804 | 2015.03.05 15:43 | sell | 5936 | 0.01 | 0.97144 | 0.00000 | 0.00000 | ||
17805 | 2015.03.05 15:43 | modify | 5936 | 0.01 | 0.97144 | 0.99144 | 0.96544 | ||
17806 | 2015.03.05 16:07 | close | 5935 | 0.02 | 0.97244 | 0.94969 | 0.97569 | 472.19 | 1735643.90 |
17807 | 2015.03.05 16:07 | close | 5933 | 0.01 | 0.97244 | 0.95489 | 0.98089 | -219.36 | 1735424.54 |
17808 | 2015.03.05 17:13 | close | 5936 | 0.01 | 0.96932 | 0.99144 | 0.96544 | 182.04 | 1735606.58 |
17809 | 2015.03.06 15:02 | sell | 5937 | 0.01 | 0.97712 | 0.00000 | 0.00000 | ||
17810 | 2015.03.06 15:02 | modify | 5937 | 0.01 | 0.97712 | 0.99712 | 0.97112 | ||
17811 | 2015.03.06 15:37 | close | 5937 | 0.01 | 0.97471 | 0.99712 | 0.97112 | 206.94 | 1735813.52 |
17812 | 2015.03.06 15:37 | buy | 5938 | 0.01 | 0.97471 | 0.00000 | 0.00000 | ||
17813 | 2015.03.06 15:37 | modify | 5938 | 0.01 | 0.97471 | 0.95471 | 0.98071 | ||
17814 | 2015.03.06 15:47 | close | 5938 | 0.01 | 0.97679 | 0.95471 | 0.98071 | 178.57 | 1735992.09 |
17815 | 2015.03.06 16:03 | sell | 5939 | 0.01 | 0.97823 | 0.00000 | 0.00000 | ||
17816 | 2015.03.06 16:03 | modify | 5939 | 0.01 | 0.97823 | 0.99823 | 0.97223 | ||
17817 | 2015.03.06 16:31 | buy | 5940 | 0.01 | 0.97653 | 0.00000 | 0.00000 | ||
17818 | 2015.03.06 16:31 | modify | 5940 | 0.01 | 0.97653 | 0.95653 | 0.98253 | ||
17819 | 2015.03.06 16:32 | close | 5939 | 0.01 | 0.97594 | 0.99823 | 0.97223 | 196.63 | 1736188.72 |
17820 | 2015.03.09 05:18 | buy | 5941 | 0.02 | 0.97114 | 0.00000 | 0.00000 | ||
17821 | 2015.03.09 05:18 | modify | 5941 | 0.02 | 0.97114 | 0.95114 | 0.97714 | ||
17822 | 2015.03.09 12:24 | close | 5941 | 0.02 | 0.97374 | 0.95114 | 0.97714 | 446.44 | 1736635.16 |
17823 | 2015.03.09 12:24 | close | 5940 | 0.01 | 0.97374 | 0.95653 | 0.98253 | -242.54 | 1736392.63 |
17824 | 2015.03.09 15:34 | sell | 5942 | 0.01 | 0.97322 | 0.00000 | 0.00000 | ||
17825 | 2015.03.09 15:34 | modify | 5942 | 0.01 | 0.97322 | 0.99322 | 0.96722 | ||
17826 | 2015.03.09 19:30 | close | 5942 | 0.01 | 0.97119 | 0.99322 | 0.96722 | 174.31 | 1736566.94 |
17827 | 2015.03.10 06:30 | buy | 5943 | 0.01 | 0.96555 | 0.00000 | 0.00000 | ||
17828 | 2015.03.10 06:30 | modify | 5943 | 0.01 | 0.96555 | 0.94555 | 0.97155 | ||
17829 | 2015.03.10 16:25 | close | 5943 | 0.01 | 0.96758 | 0.94555 | 0.97155 | 174.29 | 1736741.23 |
17830 | 2015.03.10 16:43 | sell | 5944 | 0.01 | 0.96939 | 0.00000 | 0.00000 | ||
17831 | 2015.03.10 16:43 | modify | 5944 | 0.01 | 0.96939 | 0.98939 | 0.96339 | ||
17832 | 2015.03.10 17:29 | close | 5944 | 0.01 | 0.96735 | 0.98939 | 0.96339 | 175.17 | 1736916.40 |
17833 | 2015.03.11 06:08 | buy | 5945 | 0.01 | 0.96535 | 0.00000 | 0.00000 | ||
17834 | 2015.03.11 06:08 | modify | 5945 | 0.01 | 0.96535 | 0.94535 | 0.97135 | ||
17835 | 2015.03.11 11:26 | sell | 5946 | 0.01 | 0.96594 | 0.00000 | 0.00000 | ||
17836 | 2015.03.11 11:26 | modify | 5946 | 0.01 | 0.96594 | 0.98594 | 0.95994 | ||
17837 | 2015.03.11 11:48 | close | 5945 | 0.01 | 0.96764 | 0.94535 | 0.97135 | 196.61 | 1737113.01 |
17838 | 2015.03.12 04:34 | buy | 5947 | 0.01 | 0.96750 | 0.00000 | 0.00000 | ||
17839 | 2015.03.12 04:34 | modify | 5947 | 0.01 | 0.96750 | 0.94750 | 0.97350 | ||
17840 | 2015.03.12 07:36 | close | 5947 | 0.01 | 0.96959 | 0.94750 | 0.97350 | 179.43 | 1737292.44 |
17841 | 2015.03.12 09:43 | sell | 5948 | 0.02 | 0.97140 | 0.00000 | 0.00000 | ||
17842 | 2015.03.12 09:43 | modify | 5948 | 0.02 | 0.97140 | 0.99140 | 0.96540 | ||
17843 | 2015.03.12 15:48 | sell | 5949 | 0.04 | 0.97663 | 0.00000 | 0.00000 | ||
17844 | 2015.03.12 15:48 | modify | 5949 | 0.04 | 0.97663 | 0.99663 | 0.97063 | ||
17845 | 2015.03.13 14:38 | buy | 5950 | 0.01 | 0.97443 | 0.00000 | 0.00000 | ||
17846 | 2015.03.13 14:38 | modify | 5950 | 0.01 | 0.97443 | 0.95443 | 0.98043 | ||
17847 | 2015.03.13 16:42 | close | 5950 | 0.01 | 0.97643 | 0.95443 | 0.98043 | 171.70 | 1737464.14 |
17848 | 2015.03.13 18:28 | buy | 5951 | 0.01 | 0.97630 | 0.00000 | 0.00000 | ||
17849 | 2015.03.13 18:28 | modify | 5951 | 0.01 | 0.97630 | 0.95630 | 0.98230 | ||
17850 | 2015.03.16 04:28 | close | 5951 | 0.01 | 0.97833 | 0.95630 | 0.98230 | 171.28 | 1737635.42 |
17851 | 2015.03.16 19:03 | buy | 5952 | 0.01 | 0.97677 | 0.00000 | 0.00000 | ||
17852 | 2015.03.16 19:03 | modify | 5952 | 0.01 | 0.97677 | 0.95677 | 0.98277 | ||
17853 | 2015.03.17 18:14 | close | 5949 | 0.04 | 0.97329 | 0.99663 | 0.97063 | 1105.99 | 1738741.41 |
17854 | 2015.03.17 18:14 | close | 5948 | 0.02 | 0.97329 | 0.99140 | 0.96540 | -345.19 | 1738396.22 |
17855 | 2015.03.17 18:14 | close | 5946 | 0.01 | 0.97329 | 0.98594 | 0.95994 | -651.74 | 1737744.49 |
17856 | 2015.03.18 15:34 | sell | 5953 | 0.01 | 0.97594 | 0.00000 | 0.00000 | ||
17857 | 2015.03.18 15:34 | modify | 5953 | 0.01 | 0.97594 | 0.99594 | 0.96994 | ||
17858 | 2015.03.18 21:03 | close | 5952 | 0.01 | 0.98003 | 0.95677 | 0.98277 | 273.88 | 1738018.37 |
17859 | 2015.03.18 21:24 | buy | 5954 | 0.01 | 0.97682 | 0.00000 | 0.00000 | ||
17860 | 2015.03.18 21:24 | modify | 5954 | 0.01 | 0.97682 | 0.95682 | 0.98282 | ||
17861 | 2015.03.18 21:36 | close | 5954 | 0.01 | 0.97928 | 0.95682 | 0.98282 | 211.20 | 1738229.57 |
17862 | 2015.03.18 22:37 | buy | 5955 | 0.01 | 0.97702 | 0.00000 | 0.00000 | ||
17863 | 2015.03.18 22:37 | modify | 5955 | 0.01 | 0.97702 | 0.95702 | 0.98302 | ||
17864 | 2015.03.18 23:03 | close | 5955 | 0.01 | 0.97947 | 0.95702 | 0.98302 | 210.34 | 1738439.91 |
17865 | 2015.03.18 23:05 | buy | 5956 | 0.01 | 0.97651 | 0.00000 | 0.00000 | ||
17866 | 2015.03.18 23:05 | modify | 5956 | 0.01 | 0.97651 | 0.95651 | 0.98251 | ||
17867 | 2015.03.18 23:08 | close | 5956 | 0.01 | 0.97853 | 0.95651 | 0.98251 | 173.43 | 1738613.34 |
17868 | 2015.03.18 23:28 | buy | 5957 | 0.01 | 0.97692 | 0.00000 | 0.00000 | ||
17869 | 2015.03.18 23:28 | modify | 5957 | 0.01 | 0.97692 | 0.95692 | 0.98292 | ||
17870 | 2015.03.19 10:23 | close | 5953 | 0.01 | 0.97367 | 0.99594 | 0.96994 | 184.62 | 1738797.95 |
17871 | 2015.03.19 10:39 | buy | 5958 | 0.02 | 0.97162 | 0.00000 | 0.00000 | ||
17872 | 2015.03.19 10:39 | modify | 5958 | 0.02 | 0.97162 | 0.95162 | 0.97762 | ||
17873 | 2015.03.19 12:56 | close | 5958 | 0.02 | 0.97406 | 0.95162 | 0.97762 | 418.97 | 1739216.92 |
17874 | 2015.03.19 12:56 | close | 5957 | 0.01 | 0.97406 | 0.95692 | 0.98292 | -254.56 | 1738962.37 |
17875 | 2015.03.20 15:33 | sell | 5959 | 0.01 | 0.97689 | 0.00000 | 0.00000 | ||
17876 | 2015.03.20 15:33 | modify | 5959 | 0.01 | 0.97689 | 0.99689 | 0.97089 | ||
17877 | 2015.03.20 17:07 | close | 5959 | 0.01 | 0.97488 | 0.99689 | 0.97089 | 172.59 | 1739134.96 |
17878 | 2015.03.20 18:41 | buy | 5960 | 0.01 | 0.97473 | 0.00000 | 0.00000 | ||
17879 | 2015.03.20 18:41 | modify | 5960 | 0.01 | 0.97473 | 0.95473 | 0.98073 | ||
17880 | 2015.03.20 18:58 | close | 5960 | 0.01 | 0.97692 | 0.95473 | 0.98073 | 188.02 | 1739322.98 |
17881 | 2015.03.20 18:58 | sell | 5961 | 0.01 | 0.97692 | 0.00000 | 0.00000 | ||
17882 | 2015.03.20 18:58 | modify | 5961 | 0.01 | 0.97692 | 0.99692 | 0.97092 | ||
17883 | 2015.03.23 00:00 | buy | 5962 | 0.01 | 0.97749 | 0.00000 | 0.00000 | ||
17884 | 2015.03.23 00:00 | modify | 5962 | 0.01 | 0.97749 | 0.95749 | 0.98349 | ||
17885 | 2015.03.23 01:26 | close | 5962 | 0.01 | 0.97961 | 0.95749 | 0.98349 | 182.01 | 1739504.99 |
17886 | 2015.03.23 07:02 | sell | 5963 | 0.02 | 0.98227 | 0.00000 | 0.00000 | ||
17887 | 2015.03.23 07:02 | modify | 5963 | 0.02 | 0.98227 | 1.00227 | 0.97627 | ||
17888 | 2015.03.23 10:59 | close | 5963 | 0.02 | 0.97982 | 1.00227 | 0.97627 | 420.75 | 1739925.74 |
17889 | 2015.03.23 10:59 | close | 5961 | 0.01 | 0.97982 | 0.99692 | 0.97092 | -252.44 | 1739673.29 |
17890 | 2015.03.23 11:06 | buy | 5964 | 0.01 | 0.97906 | 0.00000 | 0.00000 | ||
17891 | 2015.03.23 11:06 | modify | 5964 | 0.01 | 0.97906 | 0.95906 | 0.98506 | ||
17892 | 2015.03.23 14:24 | close | 5964 | 0.01 | 0.98116 | 0.95906 | 0.98506 | 180.29 | 1739853.58 |
17893 | 2015.03.23 19:24 | sell | 5965 | 0.01 | 0.98396 | 0.00000 | 0.00000 | ||
17894 | 2015.03.23 19:24 | modify | 5965 | 0.01 | 0.98396 | 1.00396 | 0.97796 | ||
17895 | 2015.03.24 04:46 | buy | 5966 | 0.01 | 0.98277 | 0.00000 | 0.00000 | ||
17896 | 2015.03.24 04:46 | modify | 5966 | 0.01 | 0.98277 | 0.96277 | 0.98877 | ||
17897 | 2015.03.24 05:20 | close | 5966 | 0.01 | 0.98488 | 0.96277 | 0.98877 | 181.15 | 1740034.73 |
17898 | 2015.03.25 16:50 | buy | 5967 | 0.01 | 0.98377 | 0.00000 | 0.00000 | ||
17899 | 2015.03.25 16:50 | modify | 5967 | 0.01 | 0.98377 | 0.96377 | 0.98977 | ||
17900 | 2015.03.25 20:04 | close | 5965 | 0.01 | 0.98160 | 1.00396 | 0.97796 | 195.78 | 1740230.51 |
17901 | 2015.03.26 04:42 | buy | 5968 | 0.02 | 0.97833 | 0.00000 | 0.00000 | ||
17902 | 2015.03.26 04:42 | modify | 5968 | 0.02 | 0.97833 | 0.95833 | 0.98433 | ||
17903 | 2015.03.27 17:35 | buy | 5969 | 0.04 | 0.97314 | 0.00000 | 0.00000 | ||
17904 | 2015.03.27 17:35 | modify | 5969 | 0.04 | 0.97314 | 0.95314 | 0.97914 | ||
17905 | 2015.03.27 18:50 | sell | 5970 | 0.01 | 0.97429 | 0.00000 | 0.00000 | ||
17906 | 2015.03.27 18:50 | modify | 5970 | 0.01 | 0.97429 | 0.99429 | 0.96829 | ||
17907 | 2015.03.27 20:05 | close | 5969 | 0.04 | 0.97648 | 0.95314 | 0.97914 | 1147.00 | 1741377.51 |
17908 | 2015.03.27 20:05 | close | 5968 | 0.02 | 0.97648 | 0.95833 | 0.98433 | -323.67 | 1741053.84 |
17909 | 2015.03.27 20:05 | close | 5967 | 0.01 | 0.97648 | 0.96377 | 0.98977 | -637.89 | 1740415.95 |
17910 | 2015.03.30 00:01 | buy | 5971 | 0.01 | 0.97518 | 0.00000 | 0.00000 | ||
17911 | 2015.03.30 00:01 | modify | 5971 | 0.01 | 0.97518 | 0.95518 | 0.98118 | ||
17912 | 2015.03.30 10:50 | close | 5970 | 0.01 | 0.97229 | 0.99429 | 0.96829 | 168.30 | 1740584.25 |
17913 | 2015.03.30 13:08 | buy | 5972 | 0.02 | 0.96997 | 0.00000 | 0.00000 | ||
17914 | 2015.03.30 13:08 | modify | 5972 | 0.02 | 0.96997 | 0.94997 | 0.97597 | ||
17915 | 2015.03.31 21:42 | buy | 5973 | 0.04 | 0.96463 | 0.00000 | 0.00000 | ||
17916 | 2015.03.31 21:42 | modify | 5973 | 0.04 | 0.96463 | 0.94463 | 0.97063 | ||
17917 | 2015.04.01 04:01 | close | 5973 | 0.04 | 0.96888 | 0.94463 | 0.97063 | 1447.48 | 1742031.73 |
17918 | 2015.04.01 04:01 | close | 5972 | 0.02 | 0.96888 | 0.94997 | 0.97597 | -199.18 | 1741832.55 |
17919 | 2015.04.01 04:01 | close | 5971 | 0.01 | 0.96888 | 0.95518 | 0.98118 | -546.89 | 1741285.66 |
17920 | 2015.04.01 04:10 | sell | 5974 | 0.01 | 0.96974 | 0.00000 | 0.00000 | ||
17921 | 2015.04.01 04:10 | modify | 5974 | 0.01 | 0.96974 | 0.98974 | 0.96374 | ||
17922 | 2015.04.01 04:40 | close | 5974 | 0.01 | 0.96772 | 0.98974 | 0.96374 | 173.45 | 1741459.11 |
17923 | 2015.04.01 11:34 | buy | 5975 | 0.01 | 0.96511 | 0.00000 | 0.00000 | ||
17924 | 2015.04.01 11:34 | modify | 5975 | 0.01 | 0.96511 | 0.94511 | 0.97111 | ||
17925 | 2015.04.01 19:41 | buy | 5976 | 0.02 | 0.95970 | 0.00000 | 0.00000 | ||
17926 | 2015.04.01 19:41 | modify | 5976 | 0.02 | 0.95970 | 0.93970 | 0.96570 | ||
17927 | 2015.04.02 12:07 | buy | 5977 | 0.04 | 0.95418 | 0.00000 | 0.00000 | ||
17928 | 2015.04.02 12:07 | modify | 5977 | 0.04 | 0.95418 | 0.93418 | 0.96018 | ||
17929 | 2015.04.03 15:30 | t/p | 5977 | 0.04 | 0.96018 | 0.93418 | 0.96018 | 2048.45 | 1743507.56 |
17930 | 2015.04.03 15:31 | sell | 5978 | 0.01 | 0.95833 | 0.00000 | 0.00000 | ||
17931 | 2015.04.03 15:31 | modify | 5978 | 0.01 | 0.95833 | 0.97833 | 0.95233 | ||
17932 | 2015.04.03 15:34 | close | 5978 | 0.01 | 0.95548 | 0.97833 | 0.95233 | 244.72 | 1743752.28 |
17933 | 2015.04.03 15:36 | sell | 5979 | 0.01 | 0.95677 | 0.00000 | 0.00000 | ||
17934 | 2015.04.03 15:36 | modify | 5979 | 0.01 | 0.95677 | 0.97677 | 0.95077 | ||
17935 | 2015.04.03 15:40 | close | 5979 | 0.01 | 0.95423 | 0.97677 | 0.95077 | 218.11 | 1743970.39 |
17936 | 2015.04.03 15:40 | buy | 5980 | 0.04 | 0.95423 | 0.00000 | 0.00000 | ||
17937 | 2015.04.03 15:40 | modify | 5980 | 0.04 | 0.95423 | 0.93423 | 0.96023 | ||
17938 | 2015.04.07 04:31 | sell | 5981 | 0.01 | 0.94872 | 0.00000 | 0.00000 | ||
17939 | 2015.04.07 04:31 | modify | 5981 | 0.01 | 0.94872 | 0.96872 | 0.94272 | ||
17940 | 2015.04.07 07:30 | sell | 5982 | 0.02 | 0.95474 | 0.00000 | 0.00000 | ||
17941 | 2015.04.07 07:30 | modify | 5982 | 0.02 | 0.95474 | 0.97474 | 0.94874 | ||
17942 | 2015.04.07 07:42 | close | 5980 | 0.04 | 0.95781 | 0.93423 | 0.96023 | 1205.38 | 1745175.77 |
17943 | 2015.04.07 07:42 | close | 5976 | 0.02 | 0.95781 | 0.93970 | 0.96570 | -360.59 | 1744815.18 |
17944 | 2015.04.07 07:42 | close | 5975 | 0.01 | 0.95781 | 0.94511 | 0.97111 | -644.76 | 1744170.41 |
17945 | 2015.04.07 08:13 | sell | 5983 | 0.04 | 0.95994 | 0.00000 | 0.00000 | ||
17946 | 2015.04.07 08:13 | modify | 5983 | 0.04 | 0.95994 | 0.97994 | 0.95394 | ||
17947 | 2015.04.07 09:56 | buy | 5984 | 0.01 | 0.95708 | 0.00000 | 0.00000 | ||
17948 | 2015.04.07 09:56 | modify | 5984 | 0.01 | 0.95708 | 0.93708 | 0.96308 | ||
17949 | 2015.04.07 14:58 | close | 5983 | 0.04 | 0.95647 | 0.97994 | 0.95394 | 1191.85 | 1745362.26 |
17950 | 2015.04.07 14:58 | close | 5982 | 0.02 | 0.95647 | 0.97474 | 0.94874 | -297.10 | 1745065.16 |
17951 | 2015.04.07 14:58 | close | 5981 | 0.01 | 0.95647 | 0.96872 | 0.94272 | -665.48 | 1744399.68 |
17952 | 2015.04.08 11:26 | close | 5984 | 0.01 | 0.95910 | 0.93708 | 0.96308 | 170.41 | 1744570.10 |
17953 | 2015.04.08 12:27 | sell | 5985 | 0.01 | 0.96098 | 0.00000 | 0.00000 | ||
17954 | 2015.04.08 12:27 | modify | 5985 | 0.01 | 0.96098 | 0.98098 | 0.95498 | ||
17955 | 2015.04.08 13:14 | close | 5985 | 0.01 | 0.95893 | 0.98098 | 0.95498 | 176.03 | 1744746.13 |
17956 | 2015.04.08 13:16 | buy | 5986 | 0.01 | 0.95807 | 0.00000 | 0.00000 | ||
17957 | 2015.04.08 13:16 | modify | 5986 | 0.01 | 0.95807 | 0.93807 | 0.96407 | ||
17958 | 2015.04.08 17:09 | close | 5986 | 0.01 | 0.96023 | 0.93807 | 0.96407 | 185.45 | 1744931.58 |
17959 | 2015.04.08 17:09 | sell | 5987 | 0.01 | 0.96023 | 0.00000 | 0.00000 | ||
17960 | 2015.04.08 17:09 | modify | 5987 | 0.01 | 0.96023 | 0.98023 | 0.95423 | ||
17961 | 2015.04.08 18:21 | sell | 5988 | 0.02 | 0.96549 | 0.00000 | 0.00000 | ||
17962 | 2015.04.08 18:21 | modify | 5988 | 0.02 | 0.96549 | 0.98549 | 0.95949 | ||
17963 | 2015.04.09 03:27 | close | 5988 | 0.02 | 0.96304 | 0.98549 | 0.95949 | 400.14 | 1745331.72 |
17964 | 2015.04.09 03:27 | close | 5987 | 0.01 | 0.96304 | 0.98023 | 0.95423 | -251.59 | 1745080.13 |
17965 | 2015.04.10 04:40 | buy | 5989 | 0.01 | 0.96943 | 0.00000 | 0.00000 | ||
17966 | 2015.04.10 04:40 | modify | 5989 | 0.01 | 0.96943 | 0.94943 | 0.97543 | ||
17967 | 2015.04.10 16:20 | buy | 5990 | 0.02 | 0.96403 | 0.00000 | 0.00000 | ||
17968 | 2015.04.10 16:20 | modify | 5990 | 0.02 | 0.96403 | 0.94403 | 0.97003 | ||
17969 | 2015.04.10 16:38 | sell | 5991 | 0.01 | 0.96622 | 0.00000 | 0.00000 | ||
17970 | 2015.04.10 16:38 | modify | 5991 | 0.01 | 0.96622 | 0.98622 | 0.96022 | ||
17971 | 2015.04.10 16:48 | close | 5990 | 0.02 | 0.96689 | 0.94403 | 0.97003 | 491.07 | 1745571.20 |
17972 | 2015.04.10 16:48 | close | 5989 | 0.01 | 0.96689 | 0.94943 | 0.97543 | -218.06 | 1745353.14 |
17973 | 2015.04.13 00:06 | buy | 5992 | 0.01 | 0.96478 | 0.00000 | 0.00000 | ||
17974 | 2015.04.13 00:06 | modify | 5992 | 0.01 | 0.96478 | 0.94478 | 0.97078 | ||
17975 | 2015.04.13 02:01 | close | 5991 | 0.01 | 0.96421 | 0.98622 | 0.96022 | 169.17 | 1745522.31 |
17976 | 2015.04.13 05:13 | buy | 5993 | 0.02 | 0.95949 | 0.00000 | 0.00000 | ||
17977 | 2015.04.13 05:13 | modify | 5993 | 0.02 | 0.95949 | 0.93949 | 0.96549 | ||
17978 | 2015.04.13 17:50 | buy | 5994 | 0.04 | 0.95423 | 0.00000 | 0.00000 | ||
17979 | 2015.04.13 17:50 | modify | 5994 | 0.04 | 0.95423 | 0.93423 | 0.96023 | ||
17980 | 2015.04.14 03:55 | close | 5994 | 0.04 | 0.95774 | 0.93423 | 0.96023 | 1193.36 | 1746715.67 |
17981 | 2015.04.14 03:55 | close | 5993 | 0.02 | 0.95774 | 0.93949 | 0.96549 | -306.50 | 1746409.17 |
17982 | 2015.04.14 03:55 | close | 5992 | 0.01 | 0.95774 | 0.94478 | 0.97078 | -607.42 | 1745801.75 |
17983 | 2015.04.14 04:33 | sell | 5995 | 0.01 | 0.95823 | 0.00000 | 0.00000 | ||
17984 | 2015.04.14 04:33 | modify | 5995 | 0.01 | 0.95823 | 0.97823 | 0.95223 | ||
17985 | 2015.04.14 07:32 | close | 5995 | 0.01 | 0.95623 | 0.97823 | 0.95223 | 171.73 | 1745973.48 |
17986 | 2015.04.14 13:08 | buy | 5996 | 0.01 | 0.95226 | 0.00000 | 0.00000 | ||
17987 | 2015.04.14 13:08 | modify | 5996 | 0.01 | 0.95226 | 0.93226 | 0.95826 | ||
17988 | 2015.04.14 14:48 | close | 5996 | 0.01 | 0.95434 | 0.93226 | 0.95826 | 178.57 | 1746152.05 |
17989 | 2015.04.14 16:09 | buy | 5997 | 0.01 | 0.95248 | 0.00000 | 0.00000 | ||
17990 | 2015.04.14 16:09 | modify | 5997 | 0.01 | 0.95248 | 0.93248 | 0.95848 | ||
17991 | 2015.04.14 17:58 | sell | 5998 | 0.01 | 0.95295 | 0.00000 | 0.00000 | ||
17992 | 2015.04.14 17:58 | modify | 5998 | 0.01 | 0.95295 | 0.97295 | 0.94695 | ||
17993 | 2015.04.15 02:39 | close | 5998 | 0.01 | 0.95079 | 0.97295 | 0.94695 | 182.04 | 1746334.09 |
17994 | 2015.04.15 15:31 | sell | 5999 | 0.01 | 0.95363 | 0.00000 | 0.00000 | ||
17995 | 2015.04.15 15:31 | modify | 5999 | 0.01 | 0.95363 | 0.97363 | 0.94763 | ||
17996 | 2015.04.15 15:54 | close | 5997 | 0.01 | 0.95455 | 0.93248 | 0.95848 | 174.70 | 1746508.79 |
17997 | 2015.04.15 16:46 | buy | 6000 | 0.01 | 0.95425 | 0.00000 | 0.00000 | ||
17998 | 2015.04.15 16:46 | modify | 6000 | 0.01 | 0.95425 | 0.93425 | 0.96025 | ||
17999 | 2015.04.15 17:01 | close | 5999 | 0.01 | 0.95163 | 0.97363 | 0.94763 | 171.74 | 1746680.53 |