# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
18300 | 2015.06.22 18:16 | buy | 6101 | 0.01 | 0.95093 | 0.00000 | 0.00000 | ||
18301 | 2015.06.22 18:16 | modify | 6101 | 0.01 | 0.95093 | 0.93093 | 0.95693 | ||
18302 | 2015.06.23 03:41 | close | 6101 | 0.01 | 0.95300 | 0.93093 | 0.95693 | 174.71 | 1762004.00 |
18303 | 2015.06.23 04:24 | buy | 6102 | 0.01 | 0.95103 | 0.00000 | 0.00000 | ||
18304 | 2015.06.23 04:24 | modify | 6102 | 0.01 | 0.95103 | 0.93103 | 0.95703 | ||
18305 | 2015.06.23 09:50 | close | 6102 | 0.01 | 0.95314 | 0.93103 | 0.95703 | 181.15 | 1762185.15 |
18306 | 2015.06.23 15:51 | close | 6100 | 0.01 | 0.94943 | 0.97157 | 0.94557 | 180.32 | 1762365.46 |
18307 | 2015.06.23 15:55 | buy | 6103 | 0.01 | 0.94885 | 0.00000 | 0.00000 | ||
18308 | 2015.06.23 15:55 | modify | 6103 | 0.01 | 0.94885 | 0.92885 | 0.95485 | ||
18309 | 2015.06.23 16:21 | close | 6103 | 0.01 | 0.95118 | 0.92885 | 0.95485 | 200.04 | 1762565.50 |
18310 | 2015.06.23 16:21 | sell | 6104 | 0.01 | 0.95118 | 0.00000 | 0.00000 | ||
18311 | 2015.06.23 16:21 | modify | 6104 | 0.01 | 0.95118 | 0.97118 | 0.94518 | ||
18312 | 2015.06.24 12:43 | buy | 6105 | 0.01 | 0.95134 | 0.00000 | 0.00000 | ||
18313 | 2015.06.24 12:43 | modify | 6105 | 0.01 | 0.95134 | 0.93134 | 0.95734 | ||
18314 | 2015.06.24 15:28 | close | 6105 | 0.01 | 0.95335 | 0.93134 | 0.95734 | 172.57 | 1762738.07 |
18315 | 2015.06.25 04:05 | sell | 6106 | 0.02 | 0.95646 | 0.00000 | 0.00000 | ||
18316 | 2015.06.25 04:05 | modify | 6106 | 0.02 | 0.95646 | 0.97646 | 0.95046 | ||
18317 | 2015.06.25 16:31 | buy | 6107 | 0.01 | 0.95547 | 0.00000 | 0.00000 | ||
18318 | 2015.06.25 16:31 | modify | 6107 | 0.01 | 0.95547 | 0.93547 | 0.96147 | ||
18319 | 2015.06.25 22:00 | close | 6106 | 0.02 | 0.95397 | 0.97646 | 0.95046 | 427.62 | 1763165.69 |
18320 | 2015.06.25 22:00 | close | 6104 | 0.01 | 0.95397 | 0.97118 | 0.94518 | -253.32 | 1762912.38 |
18321 | 2015.06.26 13:12 | buy | 6108 | 0.02 | 0.95014 | 0.00000 | 0.00000 | ||
18322 | 2015.06.26 13:12 | modify | 6108 | 0.02 | 0.95014 | 0.93014 | 0.95614 | ||
18323 | 2015.06.26 17:39 | buy | 6109 | 0.04 | 0.94469 | 0.00000 | 0.00000 | ||
18324 | 2015.06.26 17:39 | modify | 6109 | 0.04 | 0.94469 | 0.92469 | 0.95069 | ||
18325 | 2015.06.26 18:01 | sell | 6110 | 0.01 | 0.94635 | 0.00000 | 0.00000 | ||
18326 | 2015.06.26 18:01 | modify | 6110 | 0.01 | 0.94635 | 0.96635 | 0.94035 | ||
18327 | 2015.06.26 19:49 | close | 6110 | 0.01 | 0.94431 | 0.96635 | 0.94035 | 175.17 | 1763087.55 |
18328 | 2015.06.29 00:50 | sell | 6111 | 0.01 | 0.93958 | 0.00000 | 0.00000 | ||
18329 | 2015.06.29 00:50 | modify | 6111 | 0.01 | 0.93958 | 0.95958 | 0.93358 | ||
18330 | 2015.06.29 01:04 | close | 6111 | 0.01 | 0.93733 | 0.95958 | 0.93358 | 193.21 | 1763280.76 |
18331 | 2015.06.29 01:14 | sell | 6112 | 0.01 | 0.94104 | 0.00000 | 0.00000 | ||
18332 | 2015.06.29 01:14 | modify | 6112 | 0.01 | 0.94104 | 0.96104 | 0.93504 | ||
18333 | 2015.06.29 05:10 | sell | 6113 | 0.02 | 0.94658 | 0.00000 | 0.00000 | ||
18334 | 2015.06.29 05:10 | modify | 6113 | 0.02 | 0.94658 | 0.96658 | 0.94058 | ||
18335 | 2015.06.29 05:21 | close | 6109 | 0.04 | 0.94934 | 0.92469 | 0.95069 | 1584.85 | 1764865.60 |
18336 | 2015.06.29 05:21 | close | 6108 | 0.02 | 0.94934 | 0.93014 | 0.95614 | -143.38 | 1764722.22 |
18337 | 2015.06.29 05:21 | close | 6107 | 0.01 | 0.94934 | 0.93547 | 0.96147 | -532.29 | 1764189.93 |
18338 | 2015.06.29 05:53 | buy | 6114 | 0.01 | 0.94504 | 0.00000 | 0.00000 | ||
18339 | 2015.06.29 05:53 | modify | 6114 | 0.01 | 0.94504 | 0.92504 | 0.95104 | ||
18340 | 2015.06.29 06:50 | close | 6113 | 0.02 | 0.94406 | 0.96658 | 0.94058 | 432.77 | 1764622.70 |
18341 | 2015.06.29 06:50 | close | 6112 | 0.01 | 0.94406 | 0.96104 | 0.93504 | -259.32 | 1764363.38 |
18342 | 2015.06.29 09:10 | sell | 6115 | 0.01 | 0.94404 | 0.00000 | 0.00000 | ||
18343 | 2015.06.29 09:10 | modify | 6115 | 0.01 | 0.94404 | 0.96404 | 0.93804 | ||
18344 | 2015.06.29 10:12 | close | 6115 | 0.01 | 0.94190 | 0.96404 | 0.93804 | 183.76 | 1764547.14 |
18345 | 2015.06.29 14:01 | close | 6114 | 0.01 | 0.94719 | 0.92504 | 0.95104 | 184.58 | 1764731.72 |
18346 | 2015.06.29 14:55 | buy | 6116 | 0.01 | 0.94596 | 0.00000 | 0.00000 | ||
18347 | 2015.06.29 14:55 | modify | 6116 | 0.01 | 0.94596 | 0.92596 | 0.95196 | ||
18348 | 2015.06.29 15:15 | close | 6116 | 0.01 | 0.94810 | 0.92596 | 0.95196 | 183.73 | 1764915.45 |
18349 | 2015.06.29 15:15 | sell | 6117 | 0.01 | 0.94810 | 0.00000 | 0.00000 | ||
18350 | 2015.06.29 15:15 | modify | 6117 | 0.01 | 0.94810 | 0.96810 | 0.94210 | ||
18351 | 2015.06.29 15:40 | close | 6117 | 0.01 | 0.94585 | 0.96810 | 0.94210 | 193.20 | 1765108.65 |
18352 | 2015.06.29 18:02 | buy | 6118 | 0.01 | 0.94674 | 0.00000 | 0.00000 | ||
18353 | 2015.06.29 18:02 | modify | 6118 | 0.01 | 0.94674 | 0.92674 | 0.95274 | ||
18354 | 2015.06.29 18:26 | close | 6118 | 0.01 | 0.94874 | 0.92674 | 0.95274 | 171.71 | 1765280.36 |
18355 | 2015.06.29 18:28 | sell | 6119 | 0.01 | 0.94944 | 0.00000 | 0.00000 | ||
18356 | 2015.06.29 18:28 | modify | 6119 | 0.01 | 0.94944 | 0.96944 | 0.94344 | ||
18357 | 2015.06.30 13:07 | buy | 6120 | 0.01 | 0.94982 | 0.00000 | 0.00000 | ||
18358 | 2015.06.30 13:07 | modify | 6120 | 0.01 | 0.94982 | 0.92982 | 0.95582 | ||
18359 | 2015.06.30 14:29 | close | 6120 | 0.01 | 0.95185 | 0.92982 | 0.95582 | 174.28 | 1765454.64 |
18360 | 2015.06.30 15:44 | sell | 6121 | 0.02 | 0.95498 | 0.00000 | 0.00000 | ||
18361 | 2015.06.30 15:44 | modify | 6121 | 0.02 | 0.95498 | 0.97498 | 0.94898 | ||
18362 | 2015.06.30 18:30 | sell | 6122 | 0.04 | 0.96036 | 0.00000 | 0.00000 | ||
18363 | 2015.06.30 18:30 | modify | 6122 | 0.04 | 0.96036 | 0.98036 | 0.95436 | ||
18364 | 2015.07.01 16:36 | buy | 6123 | 0.01 | 0.96088 | 0.00000 | 0.00000 | ||
18365 | 2015.07.01 16:36 | modify | 6123 | 0.01 | 0.96088 | 0.94088 | 0.96688 | ||
18366 | 2015.07.01 18:25 | close | 6123 | 0.01 | 0.96292 | 0.94088 | 0.96688 | 175.14 | 1765629.78 |
18367 | 2015.07.02 04:33 | buy | 6124 | 0.01 | 0.96139 | 0.00000 | 0.00000 | ||
18368 | 2015.07.02 04:33 | modify | 6124 | 0.01 | 0.96139 | 0.94139 | 0.96739 | ||
18369 | 2015.07.02 06:51 | close | 6124 | 0.01 | 0.96339 | 0.94139 | 0.96739 | 171.70 | 1765801.48 |
18370 | 2015.07.03 04:32 | close | 6122 | 0.04 | 0.95687 | 0.98036 | 0.95436 | 1130.03 | 1766931.52 |
18371 | 2015.07.03 04:32 | close | 6121 | 0.02 | 0.95687 | 0.97498 | 0.94898 | -358.92 | 1766572.59 |
18372 | 2015.07.03 04:32 | close | 6119 | 0.01 | 0.95687 | 0.96944 | 0.94344 | -658.61 | 1765913.99 |
18373 | 2015.07.03 04:32 | buy | 6125 | 0.01 | 0.95687 | 0.00000 | 0.00000 | ||
18374 | 2015.07.03 04:32 | modify | 6125 | 0.01 | 0.95687 | 0.93687 | 0.96287 | ||
18375 | 2015.07.03 06:18 | buy | 6126 | 0.02 | 0.95144 | 0.00000 | 0.00000 | ||
18376 | 2015.07.03 06:18 | modify | 6126 | 0.02 | 0.95144 | 0.93144 | 0.95744 | ||
18377 | 2015.07.03 12:31 | buy | 6127 | 0.04 | 0.94606 | 0.00000 | 0.00000 | ||
18378 | 2015.07.03 12:31 | modify | 6127 | 0.04 | 0.94606 | 0.92606 | 0.95206 | ||
18379 | 2015.07.06 08:51 | sell | 6128 | 0.01 | 0.94404 | 0.00000 | 0.00000 | ||
18380 | 2015.07.06 08:51 | modify | 6128 | 0.01 | 0.94404 | 0.96404 | 0.93804 | ||
18381 | 2015.07.06 16:06 | close | 6127 | 0.04 | 0.94947 | 0.92606 | 0.95206 | 1159.01 | 1767073.00 |
18382 | 2015.07.06 16:06 | close | 6126 | 0.02 | 0.94947 | 0.93144 | 0.95744 | -344.27 | 1766728.73 |
18383 | 2015.07.06 16:06 | close | 6125 | 0.01 | 0.94947 | 0.93687 | 0.96287 | -638.32 | 1766090.41 |
18384 | 2015.07.06 16:06 | sell | 6129 | 0.02 | 0.94947 | 0.00000 | 0.00000 | ||
18385 | 2015.07.06 16:06 | modify | 6129 | 0.02 | 0.94947 | 0.96947 | 0.94347 | ||
18386 | 2015.07.07 02:20 | close | 6129 | 0.02 | 0.94686 | 0.96947 | 0.94347 | 441.36 | 1766531.77 |
18387 | 2015.07.07 02:20 | close | 6128 | 0.01 | 0.94686 | 0.96404 | 0.93804 | -245.57 | 1766286.20 |
18388 | 2015.07.07 10:03 | buy | 6130 | 0.01 | 0.94720 | 0.00000 | 0.00000 | ||
18389 | 2015.07.07 10:03 | modify | 6130 | 0.01 | 0.94720 | 0.92720 | 0.95320 | ||
18390 | 2015.07.07 17:59 | sell | 6131 | 0.01 | 0.94767 | 0.00000 | 0.00000 | ||
18391 | 2015.07.07 17:59 | modify | 6131 | 0.01 | 0.94767 | 0.96767 | 0.94167 | ||
18392 | 2015.07.08 04:08 | close | 6131 | 0.01 | 0.94556 | 0.96767 | 0.94167 | 177.75 | 1766463.94 |
18393 | 2015.07.08 07:43 | buy | 6132 | 0.02 | 0.94184 | 0.00000 | 0.00000 | ||
18394 | 2015.07.08 07:43 | modify | 6132 | 0.02 | 0.94184 | 0.92184 | 0.94784 | ||
18395 | 2015.07.08 13:24 | sell | 6133 | 0.01 | 0.94399 | 0.00000 | 0.00000 | ||
18396 | 2015.07.08 13:24 | modify | 6133 | 0.01 | 0.94399 | 0.96399 | 0.93799 | ||
18397 | 2015.07.08 14:01 | close | 6132 | 0.02 | 0.94444 | 0.92184 | 0.94784 | 446.43 | 1766910.37 |
18398 | 2015.07.08 14:01 | close | 6130 | 0.01 | 0.94444 | 0.92720 | 0.95320 | -239.96 | 1766670.42 |
18399 | 2015.07.08 16:49 | buy | 6134 | 0.01 | 0.94557 | 0.00000 | 0.00000 | ||
18400 | 2015.07.08 16:49 | modify | 6134 | 0.01 | 0.94557 | 0.92557 | 0.95157 | ||
18401 | 2015.07.08 19:10 | close | 6134 | 0.01 | 0.94767 | 0.92557 | 0.95157 | 180.29 | 1766850.71 |
18402 | 2015.07.09 03:41 | buy | 6135 | 0.01 | 0.94204 | 0.00000 | 0.00000 | ||
18403 | 2015.07.09 03:41 | modify | 6135 | 0.01 | 0.94204 | 0.92204 | 0.94804 | ||
18404 | 2015.07.09 04:16 | close | 6135 | 0.01 | 0.94414 | 0.92204 | 0.94804 | 180.29 | 1767031.00 |
18405 | 2015.07.09 04:44 | buy | 6136 | 0.01 | 0.94302 | 0.00000 | 0.00000 | ||
18406 | 2015.07.09 04:44 | modify | 6136 | 0.01 | 0.94302 | 0.92302 | 0.94902 | ||
18407 | 2015.07.09 04:53 | close | 6136 | 0.01 | 0.94508 | 0.92302 | 0.94902 | 176.85 | 1767207.85 |
18408 | 2015.07.09 05:12 | sell | 6137 | 0.02 | 0.94990 | 0.00000 | 0.00000 | ||
18409 | 2015.07.09 05:12 | modify | 6137 | 0.02 | 0.94990 | 0.96990 | 0.94390 | ||
18410 | 2015.07.09 12:06 | buy | 6138 | 0.01 | 0.94766 | 0.00000 | 0.00000 | ||
18411 | 2015.07.09 12:06 | modify | 6138 | 0.01 | 0.94766 | 0.92766 | 0.95366 | ||
18412 | 2015.07.09 12:12 | close | 6137 | 0.02 | 0.94698 | 0.96990 | 0.94390 | 501.47 | 1767709.32 |
18413 | 2015.07.09 12:12 | close | 6133 | 0.01 | 0.94698 | 0.96399 | 0.93799 | -267.05 | 1767442.26 |
18414 | 2015.07.09 15:20 | sell | 6139 | 0.01 | 0.94721 | 0.00000 | 0.00000 | ||
18415 | 2015.07.09 15:20 | modify | 6139 | 0.01 | 0.94721 | 0.96721 | 0.94121 | ||
18416 | 2015.07.09 15:43 | close | 6139 | 0.01 | 0.94517 | 0.96721 | 0.94121 | 175.17 | 1767617.43 |
18417 | 2015.07.10 03:59 | close | 6138 | 0.01 | 0.94969 | 0.92766 | 0.95366 | 171.28 | 1767788.72 |
18418 | 2015.07.10 04:03 | sell | 6140 | 0.01 | 0.95015 | 0.00000 | 0.00000 | ||
18419 | 2015.07.10 04:03 | modify | 6140 | 0.01 | 0.95015 | 0.97015 | 0.94415 | ||
18420 | 2015.07.10 08:17 | close | 6140 | 0.01 | 0.94804 | 0.97015 | 0.94415 | 181.18 | 1767969.90 |
18421 | 2015.07.10 15:31 | buy | 6141 | 0.01 | 0.94672 | 0.00000 | 0.00000 | ||
18422 | 2015.07.10 15:31 | modify | 6141 | 0.01 | 0.94672 | 0.92672 | 0.95272 | ||
18423 | 2015.07.10 23:59 | buy | 6142 | 0.02 | 0.94175 | 0.00000 | 0.00000 | ||
18424 | 2015.07.10 23:59 | modify | 6142 | 0.02 | 0.94175 | 0.92175 | 0.94775 | ||
18425 | 2015.07.13 04:38 | close | 6142 | 0.02 | 0.94409 | 0.92175 | 0.94775 | 395.78 | 1768365.68 |
18426 | 2015.07.13 04:38 | close | 6141 | 0.01 | 0.94409 | 0.92672 | 0.95272 | -228.80 | 1768136.88 |
18427 | 2015.07.13 10:37 | buy | 6143 | 0.01 | 0.94467 | 0.00000 | 0.00000 | ||
18428 | 2015.07.13 10:37 | modify | 6143 | 0.01 | 0.94467 | 0.92467 | 0.95067 | ||
18429 | 2015.07.14 04:31 | sell | 6144 | 0.01 | 0.94571 | 0.00000 | 0.00000 | ||
18430 | 2015.07.14 04:31 | modify | 6144 | 0.01 | 0.94571 | 0.96571 | 0.93971 | ||
18431 | 2015.07.14 04:51 | close | 6143 | 0.01 | 0.94673 | 0.92467 | 0.95067 | 173.85 | 1768310.74 |
18432 | 2015.07.14 13:15 | sell | 6145 | 0.02 | 0.95093 | 0.00000 | 0.00000 | ||
18433 | 2015.07.14 13:15 | modify | 6145 | 0.02 | 0.95093 | 0.97093 | 0.94493 | ||
18434 | 2015.07.14 16:44 | buy | 6146 | 0.01 | 0.94997 | 0.00000 | 0.00000 | ||
18435 | 2015.07.14 16:44 | modify | 6146 | 0.01 | 0.94997 | 0.92997 | 0.95597 | ||
18436 | 2015.07.14 17:51 | close | 6145 | 0.02 | 0.94839 | 0.97093 | 0.94493 | 436.20 | 1768746.94 |
18437 | 2015.07.14 17:51 | close | 6144 | 0.01 | 0.94839 | 0.96571 | 0.93971 | -230.12 | 1768516.82 |
18438 | 2015.07.15 04:53 | sell | 6147 | 0.01 | 0.95074 | 0.00000 | 0.00000 | ||
18439 | 2015.07.15 04:53 | modify | 6147 | 0.01 | 0.95074 | 0.97074 | 0.94474 | ||
18440 | 2015.07.15 05:24 | close | 6146 | 0.01 | 0.95207 | 0.92997 | 0.95597 | 177.29 | 1768694.11 |
18441 | 2015.07.15 16:53 | buy | 6148 | 0.01 | 0.94938 | 0.00000 | 0.00000 | ||
18442 | 2015.07.15 16:53 | modify | 6148 | 0.01 | 0.94938 | 0.92938 | 0.95538 | ||
18443 | 2015.07.15 17:00 | t/p | 6148 | 0.01 | 0.95538 | 0.92938 | 0.95538 | 515.12 | 1769209.23 |
18444 | 2015.07.15 18:18 | buy | 6149 | 0.01 | 0.95302 | 0.00000 | 0.00000 | ||
18445 | 2015.07.15 18:18 | modify | 6149 | 0.01 | 0.95302 | 0.93302 | 0.95902 | ||
18446 | 2015.07.16 11:11 | close | 6149 | 0.01 | 0.95509 | 0.93302 | 0.95902 | 168.69 | 1769377.93 |
18447 | 2015.07.16 12:21 | sell | 6150 | 0.02 | 0.95604 | 0.00000 | 0.00000 | ||
18448 | 2015.07.16 12:21 | modify | 6150 | 0.02 | 0.95604 | 0.97604 | 0.95004 | ||
18449 | 2015.07.16 18:45 | sell | 6151 | 0.04 | 0.96129 | 0.00000 | 0.00000 | ||
18450 | 2015.07.16 18:45 | modify | 6151 | 0.04 | 0.96129 | 0.98129 | 0.95529 | ||
18451 | 2015.07.17 15:32 | buy | 6152 | 0.01 | 0.95919 | 0.00000 | 0.00000 | ||
18452 | 2015.07.17 15:32 | modify | 6152 | 0.01 | 0.95919 | 0.93919 | 0.96519 | ||
18453 | 2015.07.17 16:17 | close | 6151 | 0.04 | 0.95799 | 0.98129 | 0.95529 | 1119.72 | 1770497.65 |
18454 | 2015.07.17 16:17 | close | 6150 | 0.02 | 0.95799 | 0.97604 | 0.95004 | -341.75 | 1770155.90 |
18455 | 2015.07.17 16:17 | close | 6147 | 0.01 | 0.95799 | 0.97074 | 0.94474 | -636.29 | 1769519.61 |
18456 | 2015.07.20 05:59 | buy | 6153 | 0.02 | 0.95377 | 0.00000 | 0.00000 | ||
18457 | 2015.07.20 05:59 | modify | 6153 | 0.02 | 0.95377 | 0.93377 | 0.95977 | ||
18458 | 2015.07.20 09:04 | close | 6153 | 0.02 | 0.95629 | 0.93377 | 0.95977 | 432.70 | 1769952.31 |
18459 | 2015.07.20 09:04 | close | 6152 | 0.01 | 0.95629 | 0.93919 | 0.96519 | -251.98 | 1769700.34 |
18460 | 2015.07.20 17:56 | buy | 6154 | 0.01 | 0.95633 | 0.00000 | 0.00000 | ||
18461 | 2015.07.20 17:56 | modify | 6154 | 0.01 | 0.95633 | 0.93633 | 0.96233 | ||
18462 | 2015.07.20 19:44 | close | 6154 | 0.01 | 0.95836 | 0.93633 | 0.96233 | 174.28 | 1769874.62 |
18463 | 2015.07.21 04:36 | buy | 6155 | 0.01 | 0.95689 | 0.00000 | 0.00000 | ||
18464 | 2015.07.21 04:36 | modify | 6155 | 0.01 | 0.95689 | 0.93689 | 0.96289 | ||
18465 | 2015.07.21 16:54 | close | 6155 | 0.01 | 0.95899 | 0.93689 | 0.96289 | 180.29 | 1770054.91 |
18466 | 2015.07.21 17:18 | sell | 6156 | 0.01 | 0.96069 | 0.00000 | 0.00000 | ||
18467 | 2015.07.21 17:18 | modify | 6156 | 0.01 | 0.96069 | 0.98069 | 0.95469 | ||
18468 | 2015.07.22 04:58 | buy | 6157 | 0.01 | 0.95987 | 0.00000 | 0.00000 | ||
18469 | 2015.07.22 04:58 | modify | 6157 | 0.01 | 0.95987 | 0.93987 | 0.96587 | ||
18470 | 2015.07.22 05:12 | close | 6156 | 0.01 | 0.95852 | 0.98069 | 0.95469 | 182.90 | 1770237.81 |
18471 | 2015.07.22 06:36 | sell | 6158 | 0.01 | 0.95939 | 0.00000 | 0.00000 | ||
18472 | 2015.07.22 06:36 | modify | 6158 | 0.01 | 0.95939 | 0.97939 | 0.95339 | ||
18473 | 2015.07.22 09:25 | close | 6157 | 0.01 | 0.96189 | 0.93987 | 0.96587 | 173.42 | 1770411.23 |
18474 | 2015.07.23 00:02 | buy | 6159 | 0.01 | 0.96198 | 0.00000 | 0.00000 | ||
18475 | 2015.07.23 00:02 | modify | 6159 | 0.01 | 0.96198 | 0.94198 | 0.96798 | ||
18476 | 2015.07.23 17:56 | close | 6158 | 0.01 | 0.95733 | 0.97939 | 0.95339 | 166.59 | 1770577.81 |
18477 | 2015.07.24 03:41 | buy | 6160 | 0.02 | 0.95662 | 0.00000 | 0.00000 | ||
18478 | 2015.07.24 03:41 | modify | 6160 | 0.02 | 0.95662 | 0.93662 | 0.96262 | ||
18479 | 2015.07.24 05:08 | buy | 6161 | 0.04 | 0.95113 | 0.00000 | 0.00000 | ||
18480 | 2015.07.24 05:08 | modify | 6161 | 0.04 | 0.95113 | 0.93113 | 0.95713 | ||
18481 | 2015.07.24 06:38 | sell | 6162 | 0.01 | 0.95104 | 0.00000 | 0.00000 | ||
18482 | 2015.07.24 06:38 | modify | 6162 | 0.01 | 0.95104 | 0.97104 | 0.94504 | ||
18483 | 2015.07.27 00:00 | close | 6162 | 0.01 | 0.94853 | 0.97104 | 0.94504 | 212.10 | 1770789.91 |
18484 | 2015.07.27 16:21 | sell | 6163 | 0.01 | 0.95182 | 0.00000 | 0.00000 | ||
18485 | 2015.07.27 16:21 | modify | 6163 | 0.01 | 0.95182 | 0.97182 | 0.94582 | ||
18486 | 2015.07.27 19:07 | close | 6163 | 0.01 | 0.94982 | 0.97182 | 0.94582 | 171.74 | 1770961.65 |
18487 | 2015.07.28 05:27 | sell | 6164 | 0.01 | 0.94900 | 0.00000 | 0.00000 | ||
18488 | 2015.07.28 05:27 | modify | 6164 | 0.01 | 0.94900 | 0.96900 | 0.94300 | ||
18489 | 2015.07.29 10:24 | close | 6164 | 0.01 | 0.94687 | 0.96900 | 0.94300 | 179.47 | 1771141.11 |
18490 | 2015.07.29 18:03 | s/l | 6159 | 0.01 | 0.94198 | 0.94198 | 0.96798 | -1729.08 | 1769412.03 |
18491 | 2015.07.29 18:04 | buy | 6165 | 0.04 | 0.94222 | 0.00000 | 0.00000 | ||
18492 | 2015.07.29 18:04 | modify | 6165 | 0.04 | 0.94222 | 0.92222 | 0.94822 | ||
18493 | 2015.07.30 04:11 | sell | 6166 | 0.01 | 0.94739 | 0.00000 | 0.00000 | ||
18494 | 2015.07.30 04:11 | modify | 6166 | 0.01 | 0.94739 | 0.96739 | 0.94139 | ||
18495 | 2015.07.30 04:54 | t/p | 6165 | 0.04 | 0.94822 | 0.92222 | 0.94822 | 2024.42 | 1771436.45 |
18496 | 2015.07.30 12:45 | buy | 6167 | 0.04 | 0.94580 | 0.00000 | 0.00000 | ||
18497 | 2015.07.30 12:45 | modify | 6167 | 0.04 | 0.94580 | 0.92580 | 0.95180 | ||
18498 | 2015.07.30 13:37 | close | 6166 | 0.01 | 0.94532 | 0.96739 | 0.94139 | 177.74 | 1771614.19 |
18499 | 2015.07.30 17:01 | sell | 6168 | 0.01 | 0.94768 | 0.00000 | 0.00000 | ||
18500 | 2015.07.30 17:01 | modify | 6168 | 0.01 | 0.94768 | 0.96768 | 0.94168 | ||
18501 | 2015.07.31 14:05 | close | 6168 | 0.01 | 0.94538 | 0.96768 | 0.94168 | 194.07 | 1771808.26 |
18502 | 2015.07.31 15:31 | close | 6167 | 0.04 | 0.95059 | 0.92580 | 0.95180 | 1632.92 | 1773441.18 |
18503 | 2015.07.31 15:31 | close | 6161 | 0.04 | 0.95059 | 0.93113 | 0.95713 | -269.59 | 1773171.58 |
18504 | 2015.07.31 15:31 | close | 6160 | 0.02 | 0.95059 | 0.93662 | 0.96262 | -1077.45 | 1772094.13 |
18505 | 2015.07.31 15:31 | sell | 6169 | 0.01 | 0.95059 | 0.00000 | 0.00000 | ||
18506 | 2015.07.31 15:31 | modify | 6169 | 0.01 | 0.95059 | 0.97059 | 0.94459 | ||
18507 | 2015.07.31 17:42 | sell | 6170 | 0.02 | 0.95586 | 0.00000 | 0.00000 | ||
18508 | 2015.07.31 17:42 | modify | 6170 | 0.02 | 0.95586 | 0.97586 | 0.94986 | ||
18509 | 2015.07.31 20:00 | buy | 6171 | 0.01 | 0.95389 | 0.00000 | 0.00000 | ||
18510 | 2015.07.31 20:00 | modify | 6171 | 0.01 | 0.95389 | 0.93389 | 0.95989 | ||
18511 | 2015.07.31 21:08 | close | 6171 | 0.01 | 0.95604 | 0.93389 | 0.95989 | 184.58 | 1772278.71 |
18512 | 2015.08.04 07:31 | sell | 6172 | 0.04 | 0.96297 | 0.00000 | 0.00000 | ||
18513 | 2015.08.04 07:31 | modify | 6172 | 0.04 | 0.96297 | 0.98297 | 0.95697 | ||
18514 | 2015.08.04 13:05 | s/l | 6169 | 0.01 | 0.97059 | 0.97059 | 0.94459 | -1724.23 | 1770554.48 |
18515 | 2015.08.04 13:06 | sell | 6173 | 0.04 | 0.97034 | 0.00000 | 0.00000 | ||
18516 | 2015.08.04 13:06 | modify | 6173 | 0.04 | 0.97034 | 0.99034 | 0.96434 | ||
18517 | 2015.08.05 15:32 | buy | 6174 | 0.01 | 0.97053 | 0.00000 | 0.00000 | ||
18518 | 2015.08.05 15:32 | modify | 6174 | 0.01 | 0.97053 | 0.95053 | 0.97653 | ||
18519 | 2015.08.06 05:20 | t/p | 6173 | 0.04 | 0.96434 | 0.99034 | 0.96434 | 2005.88 | 1772560.36 |
18520 | 2015.08.06 05:21 | buy | 6175 | 0.02 | 0.96507 | 0.00000 | 0.00000 | ||
18521 | 2015.08.06 05:21 | modify | 6175 | 0.02 | 0.96507 | 0.94507 | 0.97107 | ||
18522 | 2015.08.06 18:00 | close | 6175 | 0.02 | 0.96756 | 0.94507 | 0.97107 | 427.55 | 1772987.91 |
18523 | 2015.08.06 18:00 | close | 6174 | 0.01 | 0.96756 | 0.95053 | 0.97653 | -264.00 | 1772723.92 |
18524 | 2015.08.07 14:40 | sell | 6176 | 0.04 | 0.96839 | 0.00000 | 0.00000 | ||
18525 | 2015.08.07 14:40 | modify | 6176 | 0.04 | 0.96839 | 0.98839 | 0.96239 | ||
18526 | 2015.08.07 15:30 | buy | 6177 | 0.01 | 0.96525 | 0.00000 | 0.00000 | ||
18527 | 2015.08.07 15:30 | modify | 6177 | 0.01 | 0.96525 | 0.94525 | 0.97125 | ||
18528 | 2015.08.07 15:34 | close | 6177 | 0.01 | 0.96725 | 0.94525 | 0.97125 | 171.70 | 1772895.62 |
18529 | 2015.08.07 16:22 | buy | 6178 | 0.01 | 0.96691 | 0.00000 | 0.00000 | ||
18530 | 2015.08.07 16:22 | modify | 6178 | 0.01 | 0.96691 | 0.94691 | 0.97291 | ||
18531 | 2015.08.07 17:36 | close | 6178 | 0.01 | 0.96905 | 0.94691 | 0.97291 | 183.73 | 1773079.35 |
18532 | 2015.08.07 17:47 | buy | 6179 | 0.01 | 0.96678 | 0.00000 | 0.00000 | ||
18533 | 2015.08.07 17:47 | modify | 6179 | 0.01 | 0.96678 | 0.94678 | 0.97278 | ||
18534 | 2015.08.07 18:07 | close | 6179 | 0.01 | 0.96883 | 0.94678 | 0.97278 | 176.00 | 1773255.35 |
18535 | 2015.08.10 00:01 | buy | 6180 | 0.01 | 0.97313 | 0.00000 | 0.00000 | ||
18536 | 2015.08.10 00:01 | modify | 6180 | 0.01 | 0.97313 | 0.95313 | 0.97913 | ||
18537 | 2015.08.10 14:57 | buy | 6181 | 0.02 | 0.96776 | 0.00000 | 0.00000 | ||
18538 | 2015.08.10 14:57 | modify | 6181 | 0.02 | 0.96776 | 0.94776 | 0.97376 | ||
18539 | 2015.08.10 22:00 | close | 6176 | 0.04 | 0.96330 | 0.98839 | 0.96239 | 1734.53 | 1774989.88 |
18540 | 2015.08.10 22:00 | close | 6172 | 0.04 | 0.96330 | 0.98297 | 0.95697 | -195.78 | 1774794.10 |
18541 | 2015.08.10 22:00 | close | 6170 | 0.02 | 0.96330 | 0.97586 | 0.94986 | -1332.67 | 1773461.43 |
18542 | 2015.08.11 03:48 | sell | 6182 | 0.01 | 0.96653 | 0.00000 | 0.00000 | ||
18543 | 2015.08.11 03:48 | modify | 6182 | 0.01 | 0.96653 | 0.98653 | 0.96053 | ||
18544 | 2015.08.11 04:18 | close | 6182 | 0.01 | 0.96344 | 0.98653 | 0.96053 | 265.33 | 1773726.76 |
18545 | 2015.08.11 04:20 | buy | 6183 | 0.04 | 0.96215 | 0.00000 | 0.00000 | ||
18546 | 2015.08.11 04:20 | modify | 6183 | 0.04 | 0.96215 | 0.94215 | 0.96815 | ||
18547 | 2015.08.11 18:01 | sell | 6184 | 0.01 | 0.95806 | 0.00000 | 0.00000 | ||
18548 | 2015.08.11 18:01 | modify | 6184 | 0.01 | 0.95806 | 0.97806 | 0.95206 | ||
18549 | 2015.08.12 04:16 | s/l | 6180 | 0.01 | 0.95313 | 0.95313 | 0.97913 | -1723.07 | 1772003.69 |
18550 | 2015.08.12 04:17 | close | 6184 | 0.01 | 0.95346 | 0.97806 | 0.95206 | 391.57 | 1772395.26 |
18551 | 2015.08.12 04:17 | buy | 6185 | 0.04 | 0.95346 | 0.00000 | 0.00000 | ||
18552 | 2015.08.12 04:17 | modify | 6185 | 0.04 | 0.95346 | 0.93346 | 0.95946 | ||
18553 | 2015.08.12 04:51 | sell | 6186 | 0.01 | 0.95378 | 0.00000 | 0.00000 | ||
18554 | 2015.08.12 04:51 | modify | 6186 | 0.01 | 0.95378 | 0.97378 | 0.94778 | ||
18555 | 2015.08.12 05:04 | close | 6186 | 0.01 | 0.95176 | 0.97378 | 0.94778 | 173.45 | 1772568.71 |
18556 | 2015.08.12 10:17 | sell | 6187 | 0.01 | 0.95401 | 0.00000 | 0.00000 | ||
18557 | 2015.08.12 10:17 | modify | 6187 | 0.01 | 0.95401 | 0.97401 | 0.94801 | ||
18558 | 2015.08.13 04:29 | t/p | 6185 | 0.04 | 0.95946 | 0.93346 | 0.95946 | 2024.41 | 1774593.12 |
18559 | 2015.08.13 04:30 | sell | 6188 | 0.02 | 0.95964 | 0.00000 | 0.00000 | ||
18560 | 2015.08.13 04:30 | modify | 6188 | 0.02 | 0.95964 | 0.97964 | 0.95364 | ||
18561 | 2015.08.13 09:15 | close | 6188 | 0.02 | 0.95708 | 0.97964 | 0.95364 | 439.65 | 1775032.77 |
18562 | 2015.08.13 09:15 | close | 6187 | 0.01 | 0.95708 | 0.97401 | 0.94801 | -273.92 | 1774758.85 |
18563 | 2015.08.13 09:16 | buy | 6189 | 0.04 | 0.95652 | 0.00000 | 0.00000 | ||
18564 | 2015.08.13 09:16 | modify | 6189 | 0.04 | 0.95652 | 0.93652 | 0.96252 | ||
18565 | 2015.08.13 17:49 | sell | 6190 | 0.01 | 0.96031 | 0.00000 | 0.00000 | ||
18566 | 2015.08.13 17:49 | modify | 6190 | 0.01 | 0.96031 | 0.98031 | 0.95431 | ||
18567 | 2015.08.13 17:57 | close | 6189 | 0.04 | 0.96141 | 0.93652 | 0.96252 | 1679.28 | 1776438.13 |
18568 | 2015.08.13 17:57 | close | 6183 | 0.04 | 0.96141 | 0.94215 | 0.96815 | -302.21 | 1776135.91 |
18569 | 2015.08.13 17:57 | close | 6181 | 0.02 | 0.96141 | 0.94776 | 0.97376 | -1120.38 | 1775015.53 |
18570 | 2015.08.14 12:01 | sell | 6191 | 0.02 | 0.96568 | 0.00000 | 0.00000 | ||
18571 | 2015.08.14 12:01 | modify | 6191 | 0.02 | 0.96568 | 0.98568 | 0.95968 | ||
18572 | 2015.08.14 15:02 | close | 6191 | 0.02 | 0.96322 | 0.98568 | 0.95968 | 422.47 | 1775438.00 |
18573 | 2015.08.14 15:02 | close | 6190 | 0.01 | 0.96322 | 0.98031 | 0.95431 | -253.30 | 1775184.70 |
18574 | 2015.08.18 15:32 | buy | 6192 | 0.01 | 0.96024 | 0.00000 | 0.00000 | ||
18575 | 2015.08.18 15:32 | modify | 6192 | 0.01 | 0.96024 | 0.94024 | 0.96624 | ||
18576 | 2015.08.19 18:02 | close | 6192 | 0.01 | 0.96252 | 0.94024 | 0.96624 | 192.74 | 1775377.44 |
18577 | 2015.08.19 21:07 | buy | 6193 | 0.01 | 0.96328 | 0.00000 | 0.00000 | ||
18578 | 2015.08.19 21:07 | modify | 6193 | 0.01 | 0.96328 | 0.94328 | 0.96928 | ||
18579 | 2015.08.20 03:05 | close | 6193 | 0.01 | 0.96533 | 0.94328 | 0.96928 | 166.98 | 1775544.43 |
18580 | 2015.08.20 09:15 | buy | 6194 | 0.01 | 0.96082 | 0.00000 | 0.00000 | ||
18581 | 2015.08.20 09:15 | modify | 6194 | 0.01 | 0.96082 | 0.94082 | 0.96682 | ||
18582 | 2015.08.20 17:25 | sell | 6195 | 0.01 | 0.96164 | 0.00000 | 0.00000 | ||
18583 | 2015.08.20 17:25 | modify | 6195 | 0.01 | 0.96164 | 0.98164 | 0.95564 | ||
18584 | 2015.08.20 19:03 | close | 6194 | 0.01 | 0.96289 | 0.94082 | 0.96682 | 177.72 | 1775722.15 |
18585 | 2015.08.21 01:39 | close | 6195 | 0.01 | 0.95963 | 0.98164 | 0.95564 | 169.16 | 1775891.30 |
18586 | 2015.08.21 04:46 | buy | 6196 | 0.01 | 0.95538 | 0.00000 | 0.00000 | ||
18587 | 2015.08.21 04:46 | modify | 6196 | 0.01 | 0.95538 | 0.93538 | 0.96138 | ||
18588 | 2015.08.21 06:07 | close | 6196 | 0.01 | 0.95744 | 0.93538 | 0.96138 | 176.86 | 1776068.16 |
18589 | 2015.08.21 15:31 | buy | 6197 | 0.01 | 0.95905 | 0.00000 | 0.00000 | ||
18590 | 2015.08.21 15:31 | modify | 6197 | 0.01 | 0.95905 | 0.93905 | 0.96505 | ||
18591 | 2015.08.21 16:18 | close | 6197 | 0.01 | 0.96111 | 0.93905 | 0.96505 | 176.86 | 1776245.02 |
18592 | 2015.08.21 17:05 | sell | 6198 | 0.01 | 0.96424 | 0.00000 | 0.00000 | ||
18593 | 2015.08.21 17:05 | modify | 6198 | 0.01 | 0.96424 | 0.98424 | 0.95824 | ||
18594 | 2015.08.21 23:51 | buy | 6199 | 0.01 | 0.96334 | 0.00000 | 0.00000 | ||
18595 | 2015.08.21 23:51 | modify | 6199 | 0.01 | 0.96334 | 0.94334 | 0.96934 | ||
18596 | 2015.08.24 01:44 | close | 6198 | 0.01 | 0.96177 | 0.98424 | 0.95824 | 208.66 | 1776453.68 |
18597 | 2015.08.24 05:22 | buy | 6200 | 0.02 | 0.95818 | 0.00000 | 0.00000 | ||
18598 | 2015.08.24 05:22 | modify | 6200 | 0.02 | 0.95818 | 0.93818 | 0.96418 | ||
18599 | 2015.08.24 08:32 | sell | 6201 | 0.01 | 0.95835 | 0.00000 | 0.00000 |