# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
18600 | 2015.08.24 08:32 | modify | 6201 | 0.01 | 0.95835 | 0.97835 | 0.95235 | ||
18601 | 2015.08.24 10:34 | close | 6200 | 0.02 | 0.96058 | 0.93818 | 0.96418 | 412.09 | 1776865.77 |
18602 | 2015.08.24 10:34 | close | 6199 | 0.01 | 0.96058 | 0.94334 | 0.96934 | -239.97 | 1776625.80 |
18603 | 2015.08.24 11:31 | buy | 6202 | 0.01 | 0.95938 | 0.00000 | 0.00000 | ||
18604 | 2015.08.24 11:31 | modify | 6202 | 0.01 | 0.95938 | 0.93938 | 0.96538 | ||
18605 | 2015.08.24 16:07 | close | 6201 | 0.01 | 0.95630 | 0.97835 | 0.95235 | 176.03 | 1776801.83 |
18606 | 2015.08.24 16:11 | buy | 6203 | 0.02 | 0.95161 | 0.00000 | 0.00000 | ||
18607 | 2015.08.24 16:11 | modify | 6203 | 0.02 | 0.95161 | 0.93161 | 0.95761 | ||
18608 | 2015.08.24 16:12 | buy | 6204 | 0.04 | 0.94561 | 0.00000 | 0.00000 | ||
18609 | 2015.08.24 16:12 | modify | 6204 | 0.04 | 0.94561 | 0.92561 | 0.95161 | ||
18610 | 2015.08.24 16:12 | s/l | 6202 | 0.01 | 0.93938 | 0.93938 | 0.96538 | -1717.06 | 1775084.77 |
18611 | 2015.08.24 16:15 | close | 6204 | 0.04 | 0.94851 | 0.92561 | 0.95161 | 995.90 | 1776080.67 |
18612 | 2015.08.24 16:15 | close | 6203 | 0.02 | 0.94851 | 0.93161 | 0.95761 | -532.29 | 1775548.38 |
18613 | 2015.08.24 16:33 | sell | 6205 | 0.01 | 0.95251 | 0.00000 | 0.00000 | ||
18614 | 2015.08.24 16:33 | modify | 6205 | 0.01 | 0.95251 | 0.97251 | 0.94651 | ||
18615 | 2015.08.24 17:18 | buy | 6206 | 0.01 | 0.95148 | 0.00000 | 0.00000 | ||
18616 | 2015.08.24 17:18 | modify | 6206 | 0.01 | 0.95148 | 0.93148 | 0.95748 | ||
18617 | 2015.08.24 17:22 | close | 6205 | 0.01 | 0.95043 | 0.97251 | 0.94651 | 178.61 | 1775726.99 |
18618 | 2015.08.24 17:29 | close | 6206 | 0.01 | 0.95352 | 0.93148 | 0.95748 | 175.14 | 1775902.13 |
18619 | 2015.08.24 17:50 | buy | 6207 | 0.01 | 0.94983 | 0.00000 | 0.00000 | ||
18620 | 2015.08.24 17:50 | modify | 6207 | 0.01 | 0.94983 | 0.92983 | 0.95583 | ||
18621 | 2015.08.24 18:08 | sell | 6208 | 0.01 | 0.95164 | 0.00000 | 0.00000 | ||
18622 | 2015.08.24 18:08 | modify | 6208 | 0.01 | 0.95164 | 0.97164 | 0.94564 | ||
18623 | 2015.08.24 18:30 | close | 6207 | 0.01 | 0.95188 | 0.92983 | 0.95583 | 176.00 | 1776078.13 |
18624 | 2015.08.24 18:52 | buy | 6209 | 0.01 | 0.95064 | 0.00000 | 0.00000 | ||
18625 | 2015.08.24 18:52 | modify | 6209 | 0.01 | 0.95064 | 0.93064 | 0.95664 | ||
18626 | 2015.08.24 19:38 | close | 6209 | 0.01 | 0.95269 | 0.93064 | 0.95664 | 175.99 | 1776254.12 |
18627 | 2015.08.24 22:00 | buy | 6210 | 0.01 | 0.95012 | 0.00000 | 0.00000 | ||
18628 | 2015.08.24 22:00 | modify | 6210 | 0.01 | 0.95012 | 0.93012 | 0.95612 | ||
18629 | 2015.08.24 22:46 | close | 6210 | 0.01 | 0.95224 | 0.93012 | 0.95612 | 182.01 | 1776436.13 |
18630 | 2015.08.25 00:36 | close | 6208 | 0.01 | 0.94963 | 0.97164 | 0.94564 | 169.16 | 1776605.29 |
18631 | 2015.08.25 00:38 | buy | 6211 | 0.01 | 0.94875 | 0.00000 | 0.00000 | ||
18632 | 2015.08.25 00:38 | modify | 6211 | 0.01 | 0.94875 | 0.92875 | 0.95475 | ||
18633 | 2015.08.25 02:15 | close | 6211 | 0.01 | 0.95118 | 0.92875 | 0.95475 | 208.63 | 1776813.92 |
18634 | 2015.08.25 02:15 | sell | 6212 | 0.01 | 0.95118 | 0.00000 | 0.00000 | ||
18635 | 2015.08.25 02:15 | modify | 6212 | 0.01 | 0.95118 | 0.97118 | 0.94518 | ||
18636 | 2015.08.25 03:36 | buy | 6213 | 0.01 | 0.95330 | 0.00000 | 0.00000 | ||
18637 | 2015.08.25 03:36 | modify | 6213 | 0.01 | 0.95330 | 0.93330 | 0.95930 | ||
18638 | 2015.08.25 04:17 | close | 6213 | 0.01 | 0.95610 | 0.93330 | 0.95930 | 240.39 | 1777054.31 |
18639 | 2015.08.25 04:18 | sell | 6214 | 0.02 | 0.95645 | 0.00000 | 0.00000 | ||
18640 | 2015.08.25 04:18 | modify | 6214 | 0.02 | 0.95645 | 0.97645 | 0.95045 | ||
18641 | 2015.08.25 04:26 | close | 6214 | 0.02 | 0.95390 | 0.97645 | 0.95045 | 437.93 | 1777492.24 |
18642 | 2015.08.25 04:26 | close | 6212 | 0.01 | 0.95390 | 0.97118 | 0.94518 | -233.57 | 1777258.67 |
18643 | 2015.08.25 04:49 | sell | 6215 | 0.01 | 0.95681 | 0.00000 | 0.00000 | ||
18644 | 2015.08.25 04:49 | modify | 6215 | 0.01 | 0.95681 | 0.97681 | 0.95081 | ||
18645 | 2015.08.25 05:55 | buy | 6216 | 0.01 | 0.95637 | 0.00000 | 0.00000 | ||
18646 | 2015.08.25 05:55 | modify | 6216 | 0.01 | 0.95637 | 0.93637 | 0.96237 | ||
18647 | 2015.08.25 07:47 | close | 6215 | 0.01 | 0.95480 | 0.97681 | 0.95081 | 172.59 | 1777431.26 |
18648 | 2015.08.25 09:04 | sell | 6217 | 0.01 | 0.95490 | 0.00000 | 0.00000 | ||
18649 | 2015.08.25 09:04 | modify | 6217 | 0.01 | 0.95490 | 0.97490 | 0.94890 | ||
18650 | 2015.08.25 09:14 | close | 6217 | 0.01 | 0.95249 | 0.97490 | 0.94890 | 206.94 | 1777638.20 |
18651 | 2015.08.25 11:21 | buy | 6218 | 0.02 | 0.95077 | 0.00000 | 0.00000 | ||
18652 | 2015.08.25 11:21 | modify | 6218 | 0.02 | 0.95077 | 0.93077 | 0.95677 | ||
18653 | 2015.08.25 13:17 | sell | 6219 | 0.01 | 0.95148 | 0.00000 | 0.00000 | ||
18654 | 2015.08.25 13:17 | modify | 6219 | 0.01 | 0.95148 | 0.97148 | 0.94548 | ||
18655 | 2015.08.25 13:22 | close | 6218 | 0.02 | 0.95375 | 0.93077 | 0.95677 | 511.69 | 1778149.89 |
18656 | 2015.08.25 13:22 | close | 6216 | 0.01 | 0.95375 | 0.93637 | 0.96237 | -224.93 | 1777924.96 |
18657 | 2015.08.25 13:56 | buy | 6220 | 0.01 | 0.95230 | 0.00000 | 0.00000 | ||
18658 | 2015.08.25 13:56 | modify | 6220 | 0.01 | 0.95230 | 0.93230 | 0.95830 | ||
18659 | 2015.08.25 17:17 | close | 6220 | 0.01 | 0.95449 | 0.93230 | 0.95830 | 188.02 | 1778112.98 |
18660 | 2015.08.25 18:00 | buy | 6221 | 0.01 | 0.95297 | 0.00000 | 0.00000 | ||
18661 | 2015.08.25 18:00 | modify | 6221 | 0.01 | 0.95297 | 0.93297 | 0.95897 | ||
18662 | 2015.08.25 18:43 | close | 6221 | 0.01 | 0.95505 | 0.93297 | 0.95897 | 178.58 | 1778291.56 |
18663 | 2015.08.25 19:56 | sell | 6222 | 0.02 | 0.95673 | 0.00000 | 0.00000 | ||
18664 | 2015.08.25 19:56 | modify | 6222 | 0.02 | 0.95673 | 0.97673 | 0.95073 | ||
18665 | 2015.08.25 21:58 | close | 6222 | 0.02 | 0.95380 | 0.97673 | 0.95073 | 503.18 | 1778794.74 |
18666 | 2015.08.25 21:58 | close | 6219 | 0.01 | 0.95380 | 0.97148 | 0.94548 | -199.22 | 1778595.52 |
18667 | 2015.08.25 22:50 | buy | 6223 | 0.01 | 0.95170 | 0.00000 | 0.00000 | ||
18668 | 2015.08.25 22:50 | modify | 6223 | 0.01 | 0.95170 | 0.93170 | 0.95770 | ||
18669 | 2015.08.26 00:46 | sell | 6224 | 0.01 | 0.95318 | 0.00000 | 0.00000 | ||
18670 | 2015.08.26 00:46 | modify | 6224 | 0.01 | 0.95318 | 0.97318 | 0.94718 | ||
18671 | 2015.08.26 01:32 | close | 6224 | 0.01 | 0.95068 | 0.97318 | 0.94718 | 214.67 | 1778810.19 |
18672 | 2015.08.26 03:33 | sell | 6225 | 0.01 | 0.94999 | 0.00000 | 0.00000 | ||
18673 | 2015.08.26 03:33 | modify | 6225 | 0.01 | 0.94999 | 0.96999 | 0.94399 | ||
18674 | 2015.08.26 09:14 | close | 6225 | 0.01 | 0.94793 | 0.96999 | 0.94399 | 176.89 | 1778987.08 |
18675 | 2015.08.26 09:50 | buy | 6226 | 0.02 | 0.94633 | 0.00000 | 0.00000 | ||
18676 | 2015.08.26 09:50 | modify | 6226 | 0.02 | 0.94633 | 0.92633 | 0.95233 | ||
18677 | 2015.08.26 13:02 | close | 6226 | 0.02 | 0.94902 | 0.92633 | 0.95233 | 461.89 | 1779448.97 |
18678 | 2015.08.26 13:02 | close | 6223 | 0.01 | 0.94902 | 0.93170 | 0.95770 | -233.10 | 1779215.87 |
18679 | 2015.08.26 16:01 | sell | 6227 | 0.01 | 0.94845 | 0.00000 | 0.00000 | ||
18680 | 2015.08.26 16:01 | modify | 6227 | 0.01 | 0.94845 | 0.96845 | 0.94245 | ||
18681 | 2015.08.26 17:44 | close | 6227 | 0.01 | 0.94632 | 0.96845 | 0.94245 | 182.89 | 1779398.76 |
18682 | 2015.08.26 17:55 | buy | 6228 | 0.01 | 0.94599 | 0.00000 | 0.00000 | ||
18683 | 2015.08.26 17:55 | modify | 6228 | 0.01 | 0.94599 | 0.92599 | 0.95199 | ||
18684 | 2015.08.26 20:07 | sell | 6229 | 0.01 | 0.94410 | 0.00000 | 0.00000 | ||
18685 | 2015.08.26 20:07 | modify | 6229 | 0.01 | 0.94410 | 0.96410 | 0.93810 | ||
18686 | 2015.08.26 22:11 | close | 6228 | 0.01 | 0.94824 | 0.92599 | 0.95199 | 193.17 | 1779591.93 |
18687 | 2015.08.27 11:13 | buy | 6230 | 0.01 | 0.94320 | 0.00000 | 0.00000 | ||
18688 | 2015.08.27 11:13 | modify | 6230 | 0.01 | 0.94320 | 0.92320 | 0.94920 | ||
18689 | 2015.08.27 12:16 | close | 6230 | 0.01 | 0.94574 | 0.92320 | 0.94920 | 218.07 | 1779810.00 |
18690 | 2015.08.27 18:02 | buy | 6231 | 0.01 | 0.94601 | 0.00000 | 0.00000 | ||
18691 | 2015.08.27 18:02 | modify | 6231 | 0.01 | 0.94601 | 0.92601 | 0.95201 | ||
18692 | 2015.08.27 21:18 | close | 6231 | 0.01 | 0.94801 | 0.92601 | 0.95201 | 171.70 | 1779981.70 |
18693 | 2015.08.28 16:48 | sell | 6232 | 0.02 | 0.94982 | 0.00000 | 0.00000 | ||
18694 | 2015.08.28 16:48 | modify | 6232 | 0.02 | 0.94982 | 0.96982 | 0.94382 | ||
18695 | 2015.08.28 17:18 | buy | 6233 | 0.01 | 0.94759 | 0.00000 | 0.00000 | ||
18696 | 2015.08.28 17:18 | modify | 6233 | 0.01 | 0.94759 | 0.92759 | 0.95359 | ||
18697 | 2015.08.28 17:23 | close | 6232 | 0.02 | 0.94709 | 0.96982 | 0.94382 | 468.84 | 1780450.54 |
18698 | 2015.08.28 17:23 | close | 6229 | 0.01 | 0.94709 | 0.96410 | 0.93810 | -270.48 | 1780180.07 |
18699 | 2015.08.28 19:09 | sell | 6234 | 0.01 | 0.94724 | 0.00000 | 0.00000 | ||
18700 | 2015.08.28 19:09 | modify | 6234 | 0.01 | 0.94724 | 0.96724 | 0.94124 | ||
18701 | 2015.08.28 19:42 | close | 6234 | 0.01 | 0.94514 | 0.96724 | 0.94124 | 180.32 | 1780360.39 |
18702 | 2015.08.31 16:37 | sell | 6235 | 0.01 | 0.94707 | 0.00000 | 0.00000 | ||
18703 | 2015.08.31 16:37 | modify | 6235 | 0.01 | 0.94707 | 0.96707 | 0.94107 | ||
18704 | 2015.08.31 17:13 | close | 6235 | 0.01 | 0.94507 | 0.96707 | 0.94107 | 171.74 | 1780532.13 |
18705 | 2015.08.31 18:04 | buy | 6236 | 0.02 | 0.94211 | 0.00000 | 0.00000 | ||
18706 | 2015.08.31 18:04 | modify | 6236 | 0.02 | 0.94211 | 0.92211 | 0.94811 | ||
18707 | 2015.08.31 22:54 | buy | 6237 | 0.04 | 0.93689 | 0.00000 | 0.00000 | ||
18708 | 2015.08.31 22:54 | modify | 6237 | 0.04 | 0.93689 | 0.91689 | 0.94289 | ||
18709 | 2015.09.01 04:00 | sell | 6238 | 0.01 | 0.93603 | 0.00000 | 0.00000 | ||
18710 | 2015.09.01 04:00 | modify | 6238 | 0.01 | 0.93603 | 0.95603 | 0.93003 | ||
18711 | 2015.09.01 05:13 | close | 6238 | 0.01 | 0.93383 | 0.95603 | 0.93003 | 188.91 | 1780721.04 |
18712 | 2015.09.01 06:05 | sell | 6239 | 0.01 | 0.93684 | 0.00000 | 0.00000 | ||
18713 | 2015.09.01 06:05 | modify | 6239 | 0.01 | 0.93684 | 0.95684 | 0.93084 | ||
18714 | 2015.09.01 12:01 | close | 6239 | 0.01 | 0.93458 | 0.95684 | 0.93084 | 194.06 | 1780915.10 |
18715 | 2015.09.01 15:30 | s/l | 6233 | 0.01 | 0.92759 | 0.92759 | 0.95359 | -1723.07 | 1779192.03 |
18716 | 2015.09.01 15:31 | buy | 6240 | 0.04 | 0.92810 | 0.00000 | 0.00000 | ||
18717 | 2015.09.01 15:31 | modify | 6240 | 0.04 | 0.92810 | 0.90810 | 0.93410 | ||
18718 | 2015.09.01 17:35 | sell | 6241 | 0.01 | 0.92746 | 0.00000 | 0.00000 | ||
18719 | 2015.09.01 17:35 | modify | 6241 | 0.01 | 0.92746 | 0.94746 | 0.92146 | ||
18720 | 2015.09.02 17:34 | sell | 6242 | 0.02 | 0.93266 | 0.00000 | 0.00000 | ||
18721 | 2015.09.02 17:34 | modify | 6242 | 0.02 | 0.93266 | 0.95266 | 0.92666 | ||
18722 | 2015.09.02 21:02 | t/p | 6240 | 0.04 | 0.93410 | 0.90810 | 0.93410 | 2048.45 | 1781240.48 |
18723 | 2015.09.03 04:31 | buy | 6243 | 0.04 | 0.93133 | 0.00000 | 0.00000 | ||
18724 | 2015.09.03 04:31 | modify | 6243 | 0.04 | 0.93133 | 0.91133 | 0.93733 | ||
18725 | 2015.09.03 04:39 | close | 6242 | 0.02 | 0.92967 | 0.95266 | 0.92666 | 492.88 | 1781733.36 |
18726 | 2015.09.03 04:39 | close | 6241 | 0.01 | 0.92967 | 0.94746 | 0.92146 | -203.50 | 1781529.86 |
18727 | 2015.09.03 15:44 | sell | 6244 | 0.01 | 0.93108 | 0.00000 | 0.00000 | ||
18728 | 2015.09.03 15:44 | modify | 6244 | 0.01 | 0.93108 | 0.95108 | 0.92508 | ||
18729 | 2015.09.03 16:01 | close | 6244 | 0.01 | 0.92876 | 0.95108 | 0.92508 | 199.22 | 1781729.08 |
18730 | 2015.09.04 05:19 | s/l | 6236 | 0.02 | 0.92211 | 0.92211 | 0.94811 | -3470.18 | 1778258.90 |
18731 | 2015.09.04 05:20 | buy | 6245 | 0.04 | 0.92232 | 0.00000 | 0.00000 | ||
18732 | 2015.09.04 05:20 | modify | 6245 | 0.04 | 0.92232 | 0.90232 | 0.92832 | ||
18733 | 2015.09.04 15:49 | s/l | 6237 | 0.04 | 0.91689 | 0.91689 | 0.94289 | -6940.36 | 1771318.54 |
18734 | 2015.09.04 15:52 | buy | 6246 | 0.04 | 0.91715 | 0.00000 | 0.00000 | ||
18735 | 2015.09.04 15:52 | modify | 6246 | 0.04 | 0.91715 | 0.89715 | 0.92315 | ||
18736 | 2015.09.04 16:18 | sell | 6247 | 0.01 | 0.91975 | 0.00000 | 0.00000 | ||
18737 | 2015.09.04 16:18 | modify | 6247 | 0.01 | 0.91975 | 0.93975 | 0.91375 | ||
18738 | 2015.09.04 19:22 | close | 6247 | 0.01 | 0.91774 | 0.93975 | 0.91375 | 172.59 | 1771491.13 |
18739 | 2015.09.04 23:47 | sell | 6248 | 0.01 | 0.91847 | 0.00000 | 0.00000 | ||
18740 | 2015.09.04 23:47 | modify | 6248 | 0.01 | 0.91847 | 0.93847 | 0.91247 | ||
18741 | 2015.09.07 00:42 | close | 6248 | 0.01 | 0.91642 | 0.93847 | 0.91247 | 172.60 | 1771663.72 |
18742 | 2015.09.07 01:08 | sell | 6249 | 0.01 | 0.91767 | 0.00000 | 0.00000 | ||
18743 | 2015.09.07 01:08 | modify | 6249 | 0.01 | 0.91767 | 0.93767 | 0.91167 | ||
18744 | 2015.09.08 02:33 | sell | 6250 | 0.02 | 0.92290 | 0.00000 | 0.00000 | ||
18745 | 2015.09.08 02:33 | modify | 6250 | 0.02 | 0.92290 | 0.94290 | 0.91690 | ||
18746 | 2015.09.08 02:51 | t/p | 6246 | 0.04 | 0.92315 | 0.89715 | 0.92315 | 2036.43 | 1773700.15 |
18747 | 2015.09.08 10:14 | close | 6245 | 0.04 | 0.92709 | 0.90232 | 0.92832 | 1614.03 | 1775314.18 |
18748 | 2015.09.08 10:14 | close | 6243 | 0.04 | 0.92709 | 0.91133 | 0.93733 | -1492.13 | 1773822.05 |
18749 | 2015.09.08 16:58 | sell | 6251 | 0.04 | 0.92833 | 0.00000 | 0.00000 | ||
18750 | 2015.09.08 16:58 | modify | 6251 | 0.04 | 0.92833 | 0.94833 | 0.92233 | ||
18751 | 2015.09.09 05:37 | buy | 6252 | 0.01 | 0.92957 | 0.00000 | 0.00000 | ||
18752 | 2015.09.09 05:37 | modify | 6252 | 0.01 | 0.92957 | 0.90957 | 0.93557 | ||
18753 | 2015.09.09 10:41 | close | 6252 | 0.01 | 0.93157 | 0.90957 | 0.93557 | 171.71 | 1773993.76 |
18754 | 2015.09.09 17:02 | buy | 6253 | 0.01 | 0.93058 | 0.00000 | 0.00000 | ||
18755 | 2015.09.09 17:02 | modify | 6253 | 0.01 | 0.93058 | 0.91058 | 0.93658 | ||
18756 | 2015.09.10 02:30 | buy | 6254 | 0.02 | 0.92504 | 0.00000 | 0.00000 | ||
18757 | 2015.09.10 02:30 | modify | 6254 | 0.02 | 0.92504 | 0.90504 | 0.93104 | ||
18758 | 2015.09.10 02:32 | close | 6251 | 0.04 | 0.92489 | 0.94833 | 0.92233 | 1126.59 | 1775120.35 |
18759 | 2015.09.10 02:32 | close | 6250 | 0.02 | 0.92489 | 0.94290 | 0.91690 | -369.24 | 1774751.12 |
18760 | 2015.09.10 02:32 | close | 6249 | 0.01 | 0.92489 | 0.93767 | 0.91167 | -637.13 | 1774113.98 |
18761 | 2015.09.10 04:31 | sell | 6255 | 0.01 | 0.92555 | 0.00000 | 0.00000 | ||
18762 | 2015.09.10 04:31 | modify | 6255 | 0.01 | 0.92555 | 0.94555 | 0.91955 | ||
18763 | 2015.09.10 04:57 | close | 6254 | 0.02 | 0.92758 | 0.90504 | 0.93104 | 436.13 | 1774550.11 |
18764 | 2015.09.10 04:57 | close | 6253 | 0.01 | 0.92758 | 0.91058 | 0.93658 | -266.57 | 1774283.55 |
18765 | 2015.09.10 10:29 | sell | 6256 | 0.02 | 0.93107 | 0.00000 | 0.00000 | ||
18766 | 2015.09.10 10:29 | modify | 6256 | 0.02 | 0.93107 | 0.95107 | 0.92507 | ||
18767 | 2015.09.10 14:03 | sell | 6257 | 0.04 | 0.93646 | 0.00000 | 0.00000 | ||
18768 | 2015.09.10 14:03 | modify | 6257 | 0.04 | 0.93646 | 0.95646 | 0.93046 | ||
18769 | 2015.09.10 16:00 | buy | 6258 | 0.01 | 0.93567 | 0.00000 | 0.00000 | ||
18770 | 2015.09.10 16:00 | modify | 6258 | 0.01 | 0.93567 | 0.91567 | 0.94167 | ||
18771 | 2015.09.10 18:25 | close | 6258 | 0.01 | 0.93774 | 0.91567 | 0.94167 | 177.71 | 1774461.26 |
18772 | 2015.09.10 19:23 | buy | 6259 | 0.01 | 0.93556 | 0.00000 | 0.00000 | ||
18773 | 2015.09.10 19:23 | modify | 6259 | 0.01 | 0.93556 | 0.91556 | 0.94156 | ||
18774 | 2015.09.11 13:36 | close | 6257 | 0.04 | 0.93302 | 0.95646 | 0.93046 | 1167.80 | 1775629.06 |
18775 | 2015.09.11 13:36 | close | 6256 | 0.02 | 0.93302 | 0.95107 | 0.92507 | -341.75 | 1775287.31 |
18776 | 2015.09.11 13:36 | close | 6255 | 0.01 | 0.93302 | 0.94555 | 0.91955 | -644.86 | 1774642.45 |
18777 | 2015.09.11 14:20 | sell | 6260 | 0.01 | 0.93541 | 0.00000 | 0.00000 | ||
18778 | 2015.09.11 14:20 | modify | 6260 | 0.01 | 0.93541 | 0.95541 | 0.92941 | ||
18779 | 2015.09.11 15:38 | close | 6259 | 0.01 | 0.93768 | 0.91556 | 0.94156 | 179.00 | 1774821.45 |
18780 | 2015.09.11 23:58 | sell | 6261 | 0.02 | 0.94031 | 0.00000 | 0.00000 | ||
18781 | 2015.09.11 23:58 | modify | 6261 | 0.02 | 0.94031 | 0.96031 | 0.93431 | ||
18782 | 2015.09.14 00:01 | buy | 6262 | 0.01 | 0.93903 | 0.00000 | 0.00000 | ||
18783 | 2015.09.14 00:01 | modify | 6262 | 0.01 | 0.93903 | 0.91903 | 0.94503 | ||
18784 | 2015.09.14 03:05 | close | 6262 | 0.01 | 0.94144 | 0.91903 | 0.94503 | 206.91 | 1775028.36 |
18785 | 2015.09.14 07:11 | close | 6261 | 0.02 | 0.93777 | 0.96031 | 0.93431 | 429.34 | 1775457.70 |
18786 | 2015.09.14 07:11 | close | 6260 | 0.01 | 0.93777 | 0.95541 | 0.92941 | -206.07 | 1775251.63 |
18787 | 2015.09.14 07:11 | buy | 6263 | 0.01 | 0.93777 | 0.00000 | 0.00000 | ||
18788 | 2015.09.14 07:11 | modify | 6263 | 0.01 | 0.93777 | 0.91777 | 0.94377 | ||
18789 | 2015.09.14 10:36 | close | 6263 | 0.01 | 0.93983 | 0.91777 | 0.94377 | 176.85 | 1775428.48 |
18790 | 2015.09.14 11:24 | sell | 6264 | 0.01 | 0.94178 | 0.00000 | 0.00000 | ||
18791 | 2015.09.14 11:24 | modify | 6264 | 0.01 | 0.94178 | 0.96178 | 0.93578 | ||
18792 | 2015.09.14 17:57 | sell | 6265 | 0.02 | 0.94733 | 0.00000 | 0.00000 | ||
18793 | 2015.09.14 17:57 | modify | 6265 | 0.02 | 0.94733 | 0.96733 | 0.94133 | ||
18794 | 2015.09.15 04:34 | buy | 6266 | 0.01 | 0.94613 | 0.00000 | 0.00000 | ||
18795 | 2015.09.15 04:34 | modify | 6266 | 0.01 | 0.94613 | 0.92613 | 0.95213 | ||
18796 | 2015.09.15 04:39 | close | 6265 | 0.02 | 0.94472 | 0.96733 | 0.94133 | 441.36 | 1775869.84 |
18797 | 2015.09.15 04:39 | close | 6264 | 0.01 | 0.94472 | 0.96178 | 0.93578 | -255.88 | 1775613.96 |
18798 | 2015.09.15 18:00 | buy | 6267 | 0.02 | 0.94072 | 0.00000 | 0.00000 | ||
18799 | 2015.09.15 18:00 | modify | 6267 | 0.02 | 0.94072 | 0.92072 | 0.94672 | ||
18800 | 2015.09.15 20:08 | sell | 6268 | 0.01 | 0.94312 | 0.00000 | 0.00000 | ||
18801 | 2015.09.15 20:08 | modify | 6268 | 0.01 | 0.94312 | 0.96312 | 0.93712 | ||
18802 | 2015.09.15 20:17 | close | 6267 | 0.02 | 0.94323 | 0.92072 | 0.94672 | 430.98 | 1776044.94 |
18803 | 2015.09.15 20:17 | close | 6266 | 0.01 | 0.94323 | 0.92613 | 0.95213 | -248.97 | 1775795.97 |
18804 | 2015.09.16 10:39 | sell | 6269 | 0.02 | 0.94841 | 0.00000 | 0.00000 | ||
18805 | 2015.09.16 10:39 | modify | 6269 | 0.02 | 0.94841 | 0.96841 | 0.94241 | ||
18806 | 2015.09.16 18:08 | buy | 6270 | 0.01 | 0.94802 | 0.00000 | 0.00000 | ||
18807 | 2015.09.16 18:08 | modify | 6270 | 0.01 | 0.94802 | 0.92802 | 0.95402 | ||
18808 | 2015.09.16 18:28 | close | 6269 | 0.02 | 0.94598 | 0.96841 | 0.94241 | 417.32 | 1776213.29 |
18809 | 2015.09.16 18:28 | close | 6268 | 0.01 | 0.94598 | 0.96312 | 0.93712 | -249.01 | 1775964.27 |
18810 | 2015.09.17 17:27 | buy | 6271 | 0.02 | 0.94257 | 0.00000 | 0.00000 | ||
18811 | 2015.09.17 17:27 | modify | 6271 | 0.02 | 0.94257 | 0.92257 | 0.94857 | ||
18812 | 2015.09.17 20:32 | sell | 6272 | 0.01 | 0.94484 | 0.00000 | 0.00000 | ||
18813 | 2015.09.17 20:32 | modify | 6272 | 0.01 | 0.94484 | 0.96484 | 0.93884 | ||
18814 | 2015.09.17 20:36 | close | 6271 | 0.02 | 0.94523 | 0.92257 | 0.94857 | 456.74 | 1776421.01 |
18815 | 2015.09.17 20:36 | close | 6270 | 0.01 | 0.94523 | 0.92802 | 0.95402 | -248.55 | 1776172.47 |
18816 | 2015.09.17 21:43 | sell | 6273 | 0.02 | 0.95002 | 0.00000 | 0.00000 | ||
18817 | 2015.09.17 21:43 | modify | 6273 | 0.02 | 0.95002 | 0.97002 | 0.94402 | ||
18818 | 2015.09.17 22:13 | buy | 6274 | 0.01 | 0.94874 | 0.00000 | 0.00000 | ||
18819 | 2015.09.17 22:13 | modify | 6274 | 0.01 | 0.94874 | 0.92874 | 0.95474 | ||
18820 | 2015.09.17 22:22 | close | 6273 | 0.02 | 0.94738 | 0.97002 | 0.94402 | 453.38 | 1776625.85 |
18821 | 2015.09.17 22:22 | close | 6272 | 0.01 | 0.94738 | 0.96484 | 0.93884 | -218.11 | 1776407.74 |
18822 | 2015.09.18 16:21 | sell | 6275 | 0.01 | 0.94887 | 0.00000 | 0.00000 | ||
18823 | 2015.09.18 16:21 | modify | 6275 | 0.01 | 0.94887 | 0.96887 | 0.94287 | ||
18824 | 2015.09.18 17:06 | close | 6275 | 0.01 | 0.94684 | 0.96887 | 0.94287 | 174.31 | 1776582.05 |
18825 | 2015.09.18 19:01 | sell | 6276 | 0.01 | 0.94964 | 0.00000 | 0.00000 | ||
18826 | 2015.09.18 19:01 | modify | 6276 | 0.01 | 0.94964 | 0.96964 | 0.94364 | ||
18827 | 2015.09.18 21:37 | close | 6274 | 0.01 | 0.95083 | 0.92874 | 0.95474 | 176.42 | 1776758.47 |
18828 | 2015.09.18 22:12 | buy | 6277 | 0.01 | 0.94913 | 0.00000 | 0.00000 | ||
18829 | 2015.09.18 22:12 | modify | 6277 | 0.01 | 0.94913 | 0.92913 | 0.95513 | ||
18830 | 2015.09.18 22:26 | close | 6277 | 0.01 | 0.95141 | 0.92913 | 0.95513 | 195.74 | 1776954.21 |
18831 | 2015.09.21 04:42 | buy | 6278 | 0.01 | 0.94817 | 0.00000 | 0.00000 | ||
18832 | 2015.09.21 04:42 | modify | 6278 | 0.01 | 0.94817 | 0.92817 | 0.95417 | ||
18833 | 2015.09.21 04:48 | close | 6276 | 0.01 | 0.94763 | 0.96964 | 0.94364 | 169.17 | 1777123.38 |
18834 | 2015.09.22 11:49 | buy | 6279 | 0.02 | 0.94269 | 0.00000 | 0.00000 | ||
18835 | 2015.09.22 11:49 | modify | 6279 | 0.02 | 0.94269 | 0.92269 | 0.94869 | ||
18836 | 2015.09.22 18:09 | buy | 6280 | 0.04 | 0.93741 | 0.00000 | 0.00000 | ||
18837 | 2015.09.22 18:09 | modify | 6280 | 0.04 | 0.93741 | 0.91741 | 0.94341 | ||
18838 | 2015.09.23 15:31 | sell | 6281 | 0.01 | 0.93659 | 0.00000 | 0.00000 | ||
18839 | 2015.09.23 15:31 | modify | 6281 | 0.01 | 0.93659 | 0.95659 | 0.93059 | ||
18840 | 2015.09.23 17:28 | close | 6281 | 0.01 | 0.93434 | 0.95659 | 0.93059 | 193.20 | 1777316.58 |
18841 | 2015.09.24 10:25 | s/l | 6278 | 0.01 | 0.92817 | 0.92817 | 0.95417 | -1732.09 | 1775584.49 |
18842 | 2015.09.24 10:26 | buy | 6282 | 0.04 | 0.92836 | 0.00000 | 0.00000 | ||
18843 | 2015.09.24 10:26 | modify | 6282 | 0.04 | 0.92836 | 0.90836 | 0.93436 | ||
18844 | 2015.09.24 13:36 | sell | 6283 | 0.01 | 0.92898 | 0.00000 | 0.00000 | ||
18845 | 2015.09.24 13:36 | modify | 6283 | 0.01 | 0.92898 | 0.94898 | 0.92298 | ||
18846 | 2015.09.24 16:12 | t/p | 6282 | 0.04 | 0.93436 | 0.90836 | 0.93436 | 2060.48 | 1777644.97 |
18847 | 2015.09.24 16:16 | sell | 6284 | 0.02 | 0.93415 | 0.00000 | 0.00000 | ||
18848 | 2015.09.24 16:16 | modify | 6284 | 0.02 | 0.93415 | 0.95415 | 0.92815 | ||
18849 | 2015.09.25 00:03 | buy | 6285 | 0.04 | 0.93219 | 0.00000 | 0.00000 | ||
18850 | 2015.09.25 00:03 | modify | 6285 | 0.04 | 0.93219 | 0.91219 | 0.93819 | ||
18851 | 2015.09.25 00:04 | close | 6284 | 0.02 | 0.93051 | 0.95415 | 0.92815 | 618.24 | 1778263.21 |
18852 | 2015.09.25 00:04 | close | 6283 | 0.01 | 0.93051 | 0.94898 | 0.92298 | -134.81 | 1778128.40 |
18853 | 2015.09.25 01:25 | sell | 6286 | 0.01 | 0.93404 | 0.00000 | 0.00000 | ||
18854 | 2015.09.25 01:25 | modify | 6286 | 0.01 | 0.93404 | 0.95404 | 0.92804 | ||
18855 | 2015.09.25 09:29 | close | 6285 | 0.04 | 0.93659 | 0.91219 | 0.93819 | 1511.02 | 1779639.42 |
18856 | 2015.09.25 09:29 | close | 6280 | 0.04 | 0.93659 | 0.91741 | 0.94341 | -341.69 | 1779297.73 |
18857 | 2015.09.25 09:29 | close | 6279 | 0.02 | 0.93659 | 0.92269 | 0.94869 | -1077.46 | 1778220.27 |
18858 | 2015.09.29 04:18 | close | 6286 | 0.01 | 0.93176 | 0.95404 | 0.92804 | 188.91 | 1778409.18 |
18859 | 2015.09.29 08:32 | sell | 6287 | 0.01 | 0.93222 | 0.00000 | 0.00000 | ||
18860 | 2015.09.29 08:32 | modify | 6287 | 0.01 | 0.93222 | 0.95222 | 0.92622 | ||
18861 | 2015.09.29 15:47 | sell | 6288 | 0.02 | 0.93753 | 0.00000 | 0.00000 | ||
18862 | 2015.09.29 15:47 | modify | 6288 | 0.02 | 0.93753 | 0.95753 | 0.93153 | ||
18863 | 2015.09.30 12:52 | sell | 6289 | 0.04 | 0.94282 | 0.00000 | 0.00000 | ||
18864 | 2015.09.30 12:52 | modify | 6289 | 0.04 | 0.94282 | 0.96282 | 0.93682 | ||
18865 | 2015.09.30 15:30 | buy | 6290 | 0.01 | 0.94182 | 0.00000 | 0.00000 | ||
18866 | 2015.09.30 15:30 | modify | 6290 | 0.01 | 0.94182 | 0.92182 | 0.94782 | ||
18867 | 2015.09.30 16:39 | close | 6289 | 0.04 | 0.93942 | 0.96282 | 0.93682 | 1167.80 | 1779576.98 |
18868 | 2015.09.30 16:39 | close | 6288 | 0.02 | 0.93942 | 0.95753 | 0.93153 | -331.45 | 1779245.53 |
18869 | 2015.09.30 16:39 | close | 6287 | 0.01 | 0.93942 | 0.95222 | 0.92622 | -621.68 | 1778623.84 |
18870 | 2015.09.30 21:31 | buy | 6291 | 0.02 | 0.93654 | 0.00000 | 0.00000 | ||
18871 | 2015.09.30 21:31 | modify | 6291 | 0.02 | 0.93654 | 0.91654 | 0.94254 | ||
18872 | 2015.10.01 04:03 | sell | 6292 | 0.01 | 0.93503 | 0.00000 | 0.00000 | ||
18873 | 2015.10.01 04:03 | modify | 6292 | 0.01 | 0.93503 | 0.95503 | 0.92903 | ||
18874 | 2015.10.01 11:09 | close | 6291 | 0.02 | 0.93900 | 0.91654 | 0.94254 | 404.36 | 1779028.20 |
18875 | 2015.10.01 11:09 | close | 6290 | 0.01 | 0.93900 | 0.92182 | 0.94782 | -251.12 | 1778777.09 |
18876 | 2015.10.01 18:00 | close | 6292 | 0.01 | 0.93282 | 0.95503 | 0.92903 | 189.77 | 1778966.86 |
18877 | 2015.10.02 04:32 | sell | 6293 | 0.01 | 0.93310 | 0.00000 | 0.00000 | ||
18878 | 2015.10.02 04:32 | modify | 6293 | 0.01 | 0.93310 | 0.95310 | 0.92710 | ||
18879 | 2015.10.02 05:50 | close | 6293 | 0.01 | 0.93098 | 0.95310 | 0.92710 | 182.04 | 1779148.90 |
18880 | 2015.10.02 05:54 | buy | 6294 | 0.01 | 0.92908 | 0.00000 | 0.00000 | ||
18881 | 2015.10.02 05:54 | modify | 6294 | 0.01 | 0.92908 | 0.90908 | 0.93508 | ||
18882 | 2015.10.02 08:23 | close | 6294 | 0.01 | 0.93129 | 0.90908 | 0.93508 | 189.73 | 1779338.63 |
18883 | 2015.10.02 15:30 | buy | 6295 | 0.01 | 0.92983 | 0.00000 | 0.00000 | ||
18884 | 2015.10.02 15:30 | modify | 6295 | 0.01 | 0.92983 | 0.90983 | 0.93583 | ||
18885 | 2015.10.02 16:24 | sell | 6296 | 0.01 | 0.92917 | 0.00000 | 0.00000 | ||
18886 | 2015.10.02 16:24 | modify | 6296 | 0.01 | 0.92917 | 0.94917 | 0.92317 | ||
18887 | 2015.10.02 19:29 | close | 6296 | 0.01 | 0.92698 | 0.94917 | 0.92317 | 188.05 | 1779526.68 |
18888 | 2015.10.02 23:36 | sell | 6297 | 0.01 | 0.92868 | 0.00000 | 0.00000 | ||
18889 | 2015.10.02 23:36 | modify | 6297 | 0.01 | 0.92868 | 0.94868 | 0.92268 | ||
18890 | 2015.10.05 16:16 | close | 6297 | 0.01 | 0.92668 | 0.94868 | 0.92268 | 168.30 | 1779694.97 |
18891 | 2015.10.06 06:31 | sell | 6298 | 0.01 | 0.92819 | 0.00000 | 0.00000 | ||
18892 | 2015.10.06 06:31 | modify | 6298 | 0.01 | 0.92819 | 0.94819 | 0.92219 | ||
18893 | 2015.10.06 07:29 | close | 6295 | 0.01 | 0.93196 | 0.90983 | 0.93583 | 176.86 | 1779871.83 |
18894 | 2015.10.06 15:34 | sell | 6299 | 0.02 | 0.93353 | 0.00000 | 0.00000 | ||
18895 | 2015.10.06 15:34 | modify | 6299 | 0.02 | 0.93353 | 0.95353 | 0.92753 | ||
18896 | 2015.10.07 13:17 | sell | 6300 | 0.04 | 0.93895 | 0.00000 | 0.00000 | ||
18897 | 2015.10.07 13:17 | modify | 6300 | 0.04 | 0.93895 | 0.95895 | 0.93295 | ||
18898 | 2015.10.08 06:41 | buy | 6301 | 0.01 | 0.93712 | 0.00000 | 0.00000 | ||
18899 | 2015.10.08 06:41 | modify | 6301 | 0.01 | 0.93712 | 0.91712 | 0.94312 |