# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
18900 | 2015.10.08 17:00 | close | 6301 | 0.01 | 0.93922 | 0.91712 | 0.94312 | 180.29 | 1780052.12 |
18901 | 2015.10.09 13:28 | s/l | 6298 | 0.01 | 0.94819 | 0.94819 | 0.92219 | -1734.53 | 1778317.59 |
18902 | 2015.10.09 13:29 | sell | 6302 | 0.04 | 0.94793 | 0.00000 | 0.00000 | ||
18903 | 2015.10.09 13:29 | modify | 6302 | 0.04 | 0.94793 | 0.96793 | 0.94193 | ||
18904 | 2015.10.09 18:07 | buy | 6303 | 0.01 | 0.94767 | 0.00000 | 0.00000 | ||
18905 | 2015.10.09 18:07 | modify | 6303 | 0.01 | 0.94767 | 0.92767 | 0.95367 | ||
18906 | 2015.10.12 10:40 | close | 6303 | 0.01 | 0.94979 | 0.92767 | 0.95367 | 179.00 | 1778496.60 |
18907 | 2015.10.12 14:28 | s/l | 6299 | 0.02 | 0.95353 | 0.95353 | 0.92753 | -3475.93 | 1775020.66 |
18908 | 2015.10.12 14:29 | sell | 6304 | 0.04 | 0.95344 | 0.00000 | 0.00000 | ||
18909 | 2015.10.12 14:29 | modify | 6304 | 0.04 | 0.95344 | 0.97344 | 0.94744 | ||
18910 | 2015.10.13 05:10 | buy | 6305 | 0.01 | 0.95347 | 0.00000 | 0.00000 | ||
18911 | 2015.10.13 05:10 | modify | 6305 | 0.01 | 0.95347 | 0.93347 | 0.95947 | ||
18912 | 2015.10.13 17:48 | buy | 6306 | 0.02 | 0.94822 | 0.00000 | 0.00000 | ||
18913 | 2015.10.13 17:48 | modify | 6306 | 0.02 | 0.94822 | 0.92822 | 0.95422 | ||
18914 | 2015.10.13 17:57 | t/p | 6304 | 0.04 | 0.94744 | 0.97344 | 0.94744 | 2047.09 | 1777067.76 |
18915 | 2015.10.14 00:25 | close | 6302 | 0.04 | 0.94319 | 0.96793 | 0.94193 | 1586.84 | 1778654.59 |
18916 | 2015.10.14 00:25 | close | 6300 | 0.04 | 0.94319 | 0.95895 | 0.93295 | -1552.49 | 1777102.10 |
18917 | 2015.10.14 00:26 | buy | 6307 | 0.04 | 0.94293 | 0.00000 | 0.00000 | ||
18918 | 2015.10.14 00:26 | modify | 6307 | 0.04 | 0.94293 | 0.92293 | 0.94893 | ||
18919 | 2015.10.14 10:25 | sell | 6308 | 0.01 | 0.94308 | 0.00000 | 0.00000 | ||
18920 | 2015.10.14 10:25 | modify | 6308 | 0.01 | 0.94308 | 0.96308 | 0.93708 | ||
18921 | 2015.10.15 03:28 | close | 6307 | 0.04 | 0.94673 | 0.92293 | 0.94893 | 1268.90 | 1778371.00 |
18922 | 2015.10.15 03:28 | close | 6306 | 0.02 | 0.94673 | 0.92822 | 0.95422 | -279.88 | 1778091.12 |
18923 | 2015.10.15 03:28 | close | 6305 | 0.01 | 0.94673 | 0.93347 | 0.95947 | -590.67 | 1777500.45 |
18924 | 2015.10.15 03:34 | buy | 6309 | 0.01 | 0.94448 | 0.00000 | 0.00000 | ||
18925 | 2015.10.15 03:34 | modify | 6309 | 0.01 | 0.94448 | 0.92448 | 0.95048 | ||
18926 | 2015.10.15 04:54 | close | 6309 | 0.01 | 0.94664 | 0.92448 | 0.95048 | 185.44 | 1777685.89 |
18927 | 2015.10.15 06:07 | sell | 6310 | 0.02 | 0.94839 | 0.00000 | 0.00000 | ||
18928 | 2015.10.15 06:07 | modify | 6310 | 0.02 | 0.94839 | 0.96839 | 0.94239 | ||
18929 | 2015.10.15 07:40 | buy | 6311 | 0.01 | 0.94675 | 0.00000 | 0.00000 | ||
18930 | 2015.10.15 07:40 | modify | 6311 | 0.01 | 0.94675 | 0.92675 | 0.95275 | ||
18931 | 2015.10.15 07:42 | close | 6310 | 0.02 | 0.94577 | 0.96839 | 0.94239 | 449.95 | 1778135.84 |
18932 | 2015.10.15 07:42 | close | 6308 | 0.01 | 0.94577 | 0.96308 | 0.93708 | -241.29 | 1777894.54 |
18933 | 2015.10.15 10:41 | sell | 6312 | 0.01 | 0.94738 | 0.00000 | 0.00000 | ||
18934 | 2015.10.15 10:41 | modify | 6312 | 0.01 | 0.94738 | 0.96738 | 0.94138 | ||
18935 | 2015.10.15 12:01 | close | 6312 | 0.01 | 0.94532 | 0.96738 | 0.94138 | 176.89 | 1778071.43 |
18936 | 2015.10.15 15:45 | buy | 6313 | 0.02 | 0.94103 | 0.00000 | 0.00000 | ||
18937 | 2015.10.15 15:45 | modify | 6313 | 0.02 | 0.94103 | 0.92103 | 0.94703 | ||
18938 | 2015.10.15 16:42 | close | 6313 | 0.02 | 0.94370 | 0.92103 | 0.94703 | 458.45 | 1778529.88 |
18939 | 2015.10.15 16:42 | close | 6311 | 0.01 | 0.94370 | 0.92675 | 0.95275 | -261.85 | 1778268.03 |
18940 | 2015.10.16 03:37 | buy | 6314 | 0.01 | 0.93919 | 0.00000 | 0.00000 | ||
18941 | 2015.10.16 03:37 | modify | 6314 | 0.01 | 0.93919 | 0.91919 | 0.94519 | ||
18942 | 2015.10.16 18:01 | sell | 6315 | 0.01 | 0.93856 | 0.00000 | 0.00000 | ||
18943 | 2015.10.16 18:01 | modify | 6315 | 0.01 | 0.93856 | 0.95856 | 0.93256 | ||
18944 | 2015.10.19 03:30 | close | 6315 | 0.01 | 0.93641 | 0.95856 | 0.93256 | 181.19 | 1778449.22 |
18945 | 2015.10.19 05:02 | sell | 6316 | 0.01 | 0.93929 | 0.00000 | 0.00000 | ||
18946 | 2015.10.19 05:02 | modify | 6316 | 0.01 | 0.93929 | 0.95929 | 0.93329 | ||
18947 | 2015.10.19 06:06 | close | 6314 | 0.01 | 0.94143 | 0.91919 | 0.94519 | 189.30 | 1778638.52 |
18948 | 2015.10.19 20:21 | sell | 6317 | 0.02 | 0.94454 | 0.00000 | 0.00000 | ||
18949 | 2015.10.19 20:21 | modify | 6317 | 0.02 | 0.94454 | 0.96454 | 0.93854 | ||
18950 | 2015.10.20 16:08 | buy | 6318 | 0.01 | 0.94507 | 0.00000 | 0.00000 | ||
18951 | 2015.10.20 16:08 | modify | 6318 | 0.01 | 0.94507 | 0.92507 | 0.95107 | ||
18952 | 2015.10.20 17:36 | close | 6317 | 0.02 | 0.94207 | 0.96454 | 0.93854 | 417.32 | 1779055.85 |
18953 | 2015.10.20 17:36 | close | 6316 | 0.01 | 0.94207 | 0.95929 | 0.93329 | -242.15 | 1778813.69 |
18954 | 2015.10.21 09:35 | buy | 6319 | 0.02 | 0.93971 | 0.00000 | 0.00000 | ||
18955 | 2015.10.21 09:35 | modify | 6319 | 0.02 | 0.93971 | 0.91971 | 0.94571 | ||
18956 | 2015.10.21 17:05 | sell | 6320 | 0.01 | 0.94181 | 0.00000 | 0.00000 | ||
18957 | 2015.10.21 17:05 | modify | 6320 | 0.01 | 0.94181 | 0.96181 | 0.93581 | ||
18958 | 2015.10.21 17:16 | close | 6319 | 0.02 | 0.94227 | 0.91971 | 0.94571 | 439.56 | 1779253.25 |
18959 | 2015.10.21 17:16 | close | 6318 | 0.01 | 0.94227 | 0.92507 | 0.95107 | -243.39 | 1779009.87 |
18960 | 2015.10.21 18:59 | sell | 6321 | 0.02 | 0.94722 | 0.00000 | 0.00000 | ||
18961 | 2015.10.21 18:59 | modify | 6321 | 0.02 | 0.94722 | 0.96722 | 0.94122 | ||
18962 | 2015.10.22 07:35 | close | 6321 | 0.02 | 0.94448 | 0.96722 | 0.94122 | 449.94 | 1779459.81 |
18963 | 2015.10.22 07:35 | close | 6320 | 0.01 | 0.94448 | 0.96181 | 0.93581 | -239.57 | 1779220.24 |
18964 | 2015.10.22 07:35 | buy | 6322 | 0.01 | 0.94448 | 0.00000 | 0.00000 | ||
18965 | 2015.10.22 07:35 | modify | 6322 | 0.01 | 0.94448 | 0.92448 | 0.95048 | ||
18966 | 2015.10.22 10:26 | close | 6322 | 0.01 | 0.94654 | 0.92448 | 0.95048 | 176.86 | 1779397.10 |
18967 | 2015.10.22 18:27 | buy | 6323 | 0.01 | 0.94435 | 0.00000 | 0.00000 | ||
18968 | 2015.10.22 18:27 | modify | 6323 | 0.01 | 0.94435 | 0.92435 | 0.95035 | ||
18969 | 2015.10.23 04:04 | close | 6323 | 0.01 | 0.94636 | 0.92435 | 0.95035 | 169.56 | 1779566.66 |
18970 | 2015.10.23 14:21 | sell | 6324 | 0.01 | 0.95204 | 0.00000 | 0.00000 | ||
18971 | 2015.10.23 14:21 | modify | 6324 | 0.01 | 0.95204 | 0.97204 | 0.94604 | ||
18972 | 2015.10.23 15:15 | close | 6324 | 0.01 | 0.94979 | 0.97204 | 0.94604 | 193.20 | 1779759.86 |
18973 | 2015.10.23 15:18 | buy | 6325 | 0.01 | 0.94923 | 0.00000 | 0.00000 | ||
18974 | 2015.10.23 15:18 | modify | 6325 | 0.01 | 0.94923 | 0.92923 | 0.95523 | ||
18975 | 2015.10.23 15:46 | close | 6325 | 0.01 | 0.95125 | 0.92923 | 0.95523 | 173.43 | 1779933.29 |
18976 | 2015.10.27 05:21 | buy | 6326 | 0.01 | 0.95277 | 0.00000 | 0.00000 | ||
18977 | 2015.10.27 05:21 | modify | 6326 | 0.01 | 0.95277 | 0.93277 | 0.95877 | ||
18978 | 2015.10.27 10:45 | close | 6326 | 0.01 | 0.95479 | 0.93277 | 0.95877 | 173.43 | 1780106.72 |
18979 | 2015.10.27 23:32 | buy | 6327 | 0.01 | 0.95303 | 0.00000 | 0.00000 | ||
18980 | 2015.10.27 23:32 | modify | 6327 | 0.01 | 0.95303 | 0.93303 | 0.95903 | ||
18981 | 2015.10.28 00:44 | close | 6327 | 0.01 | 0.95535 | 0.93303 | 0.95903 | 196.17 | 1780302.90 |
18982 | 2015.10.28 03:31 | buy | 6328 | 0.01 | 0.94683 | 0.00000 | 0.00000 | ||
18983 | 2015.10.28 03:31 | modify | 6328 | 0.01 | 0.94683 | 0.92683 | 0.95283 | ||
18984 | 2015.10.28 17:00 | buy | 6329 | 0.02 | 0.94150 | 0.00000 | 0.00000 | ||
18985 | 2015.10.28 17:00 | modify | 6329 | 0.02 | 0.94150 | 0.92150 | 0.94750 | ||
18986 | 2015.10.28 20:27 | buy | 6330 | 0.04 | 0.93603 | 0.00000 | 0.00000 | ||
18987 | 2015.10.28 20:27 | modify | 6330 | 0.04 | 0.93603 | 0.91603 | 0.94203 | ||
18988 | 2015.10.28 23:35 | sell | 6331 | 0.01 | 0.93857 | 0.00000 | 0.00000 | ||
18989 | 2015.10.28 23:35 | modify | 6331 | 0.01 | 0.93857 | 0.95857 | 0.93257 | ||
18990 | 2015.10.29 03:00 | close | 6331 | 0.01 | 0.93643 | 0.95857 | 0.93257 | 173.46 | 1780476.35 |
18991 | 2015.10.29 09:59 | close | 6330 | 0.04 | 0.93952 | 0.91603 | 0.94203 | 1162.45 | 1781638.80 |
18992 | 2015.10.29 09:59 | close | 6329 | 0.02 | 0.93952 | 0.92150 | 0.94750 | -358.01 | 1781280.79 |
18993 | 2015.10.29 09:59 | close | 6328 | 0.01 | 0.93952 | 0.92683 | 0.95283 | -636.61 | 1780644.19 |
18994 | 2015.10.29 15:30 | buy | 6332 | 0.01 | 0.93666 | 0.00000 | 0.00000 | ||
18995 | 2015.10.29 15:30 | modify | 6332 | 0.01 | 0.93666 | 0.91666 | 0.94266 | ||
18996 | 2015.10.29 20:40 | buy | 6333 | 0.02 | 0.93139 | 0.00000 | 0.00000 | ||
18997 | 2015.10.29 20:40 | modify | 6333 | 0.02 | 0.93139 | 0.91139 | 0.93739 | ||
18998 | 2015.10.30 03:08 | close | 6333 | 0.02 | 0.93386 | 0.91139 | 0.93739 | 418.11 | 1781062.30 |
18999 | 2015.10.30 03:08 | close | 6332 | 0.01 | 0.93386 | 0.91666 | 0.94266 | -243.40 | 1780818.90 |
19000 | 2015.10.30 09:44 | sell | 6334 | 0.01 | 0.93662 | 0.00000 | 0.00000 | ||
19001 | 2015.10.30 09:44 | modify | 6334 | 0.01 | 0.93662 | 0.95662 | 0.93062 | ||
19002 | 2015.10.30 11:35 | close | 6334 | 0.01 | 0.93459 | 0.95662 | 0.93062 | 174.32 | 1780993.22 |
19003 | 2015.10.30 15:30 | buy | 6335 | 0.01 | 0.93412 | 0.00000 | 0.00000 | ||
19004 | 2015.10.30 15:30 | modify | 6335 | 0.01 | 0.93412 | 0.91412 | 0.94012 | ||
19005 | 2015.11.02 10:40 | close | 6335 | 0.01 | 0.93617 | 0.91412 | 0.94012 | 172.99 | 1781166.22 |
19006 | 2015.11.03 01:49 | sell | 6336 | 0.01 | 0.93774 | 0.00000 | 0.00000 | ||
19007 | 2015.11.03 01:49 | modify | 6336 | 0.01 | 0.93774 | 0.95774 | 0.93174 | ||
19008 | 2015.11.03 05:29 | t/p | 6336 | 0.01 | 0.93174 | 0.95774 | 0.93174 | 515.21 | 1781681.43 |
19009 | 2015.11.03 05:31 | buy | 6337 | 0.01 | 0.93586 | 0.00000 | 0.00000 | ||
19010 | 2015.11.03 05:31 | modify | 6337 | 0.01 | 0.93586 | 0.91586 | 0.94186 | ||
19011 | 2015.11.03 05:34 | close | 6337 | 0.01 | 0.93824 | 0.91586 | 0.94186 | 204.33 | 1781885.76 |
19012 | 2015.11.03 05:46 | sell | 6338 | 0.01 | 0.93954 | 0.00000 | 0.00000 | ||
19013 | 2015.11.03 05:46 | modify | 6338 | 0.01 | 0.93954 | 0.95954 | 0.93354 | ||
19014 | 2015.11.04 15:43 | close | 6338 | 0.01 | 0.93732 | 0.95954 | 0.93354 | 187.20 | 1782072.95 |
19015 | 2015.11.05 16:05 | sell | 6339 | 0.01 | 0.94353 | 0.00000 | 0.00000 | ||
19016 | 2015.11.05 16:05 | modify | 6339 | 0.01 | 0.94353 | 0.96353 | 0.93753 | ||
19017 | 2015.11.05 17:48 | close | 6339 | 0.01 | 0.94148 | 0.96353 | 0.93753 | 176.03 | 1782248.98 |
19018 | 2015.11.06 15:31 | buy | 6340 | 0.01 | 0.94096 | 0.00000 | 0.00000 | ||
19019 | 2015.11.06 15:31 | modify | 6340 | 0.01 | 0.94096 | 0.92096 | 0.94696 | ||
19020 | 2015.11.06 18:14 | buy | 6341 | 0.02 | 0.93542 | 0.00000 | 0.00000 | ||
19021 | 2015.11.06 18:14 | modify | 6341 | 0.02 | 0.93542 | 0.91542 | 0.94142 | ||
19022 | 2015.11.09 07:53 | close | 6341 | 0.02 | 0.93800 | 0.91542 | 0.94142 | 436.99 | 1782685.97 |
19023 | 2015.11.09 07:53 | close | 6340 | 0.01 | 0.93800 | 0.92096 | 0.94696 | -257.14 | 1782428.84 |
19024 | 2015.11.12 02:31 | sell | 6342 | 0.01 | 0.94273 | 0.00000 | 0.00000 | ||
19025 | 2015.11.12 02:31 | modify | 6342 | 0.01 | 0.94273 | 0.96273 | 0.93673 | ||
19026 | 2015.11.12 11:11 | sell | 6343 | 0.02 | 0.94794 | 0.00000 | 0.00000 | ||
19027 | 2015.11.12 11:11 | modify | 6343 | 0.02 | 0.94794 | 0.96794 | 0.94194 | ||
19028 | 2015.11.12 15:30 | buy | 6344 | 0.01 | 0.94724 | 0.00000 | 0.00000 | ||
19029 | 2015.11.12 15:30 | modify | 6344 | 0.01 | 0.94724 | 0.92724 | 0.95324 | ||
19030 | 2015.11.12 16:16 | close | 6343 | 0.02 | 0.94552 | 0.96794 | 0.94194 | 415.60 | 1782844.44 |
19031 | 2015.11.12 16:16 | close | 6342 | 0.01 | 0.94552 | 0.96273 | 0.93673 | -239.57 | 1782604.87 |
19032 | 2015.11.12 16:35 | sell | 6345 | 0.01 | 0.94780 | 0.00000 | 0.00000 | ||
19033 | 2015.11.12 16:35 | modify | 6345 | 0.01 | 0.94780 | 0.96780 | 0.94180 | ||
19034 | 2015.11.12 17:52 | close | 6345 | 0.01 | 0.94574 | 0.96780 | 0.94180 | 176.89 | 1782781.76 |
19035 | 2015.11.13 14:55 | close | 6344 | 0.01 | 0.94924 | 0.92724 | 0.95324 | 168.69 | 1782950.45 |
19036 | 2015.11.16 00:01 | buy | 6346 | 0.01 | 0.94798 | 0.00000 | 0.00000 | ||
19037 | 2015.11.16 00:01 | modify | 6346 | 0.01 | 0.94798 | 0.92798 | 0.95398 | ||
19038 | 2015.11.19 03:08 | sell | 6347 | 0.01 | 0.94919 | 0.00000 | 0.00000 | ||
19039 | 2015.11.19 03:08 | modify | 6347 | 0.01 | 0.94919 | 0.96919 | 0.94319 | ||
19040 | 2015.11.19 03:46 | close | 6346 | 0.01 | 0.95053 | 0.92798 | 0.95398 | 203.89 | 1783154.35 |
19041 | 2015.11.19 17:20 | sell | 6348 | 0.02 | 0.95464 | 0.00000 | 0.00000 | ||
19042 | 2015.11.19 17:20 | modify | 6348 | 0.02 | 0.95464 | 0.97464 | 0.94864 | ||
19043 | 2015.11.20 10:59 | sell | 6349 | 0.04 | 0.95999 | 0.00000 | 0.00000 | ||
19044 | 2015.11.20 10:59 | modify | 6349 | 0.04 | 0.95999 | 0.97999 | 0.95399 | ||
19045 | 2015.11.23 00:01 | buy | 6350 | 0.01 | 0.96444 | 0.00000 | 0.00000 | ||
19046 | 2015.11.23 00:01 | modify | 6350 | 0.01 | 0.96444 | 0.94444 | 0.97044 | ||
19047 | 2015.11.25 00:40 | close | 6350 | 0.01 | 0.96659 | 0.94444 | 0.97044 | 178.57 | 1783332.92 |
19048 | 2015.11.26 02:31 | buy | 6351 | 0.01 | 0.96187 | 0.00000 | 0.00000 | ||
19049 | 2015.11.26 02:31 | modify | 6351 | 0.01 | 0.96187 | 0.94187 | 0.96787 | ||
19050 | 2015.11.30 10:25 | close | 6351 | 0.01 | 0.96387 | 0.94187 | 0.96787 | 165.69 | 1783498.60 |
19051 | 2015.12.01 03:20 | s/l | 6347 | 0.01 | 0.96919 | 0.96919 | 0.94319 | -1751.70 | 1781746.90 |
19052 | 2015.12.01 03:21 | sell | 6352 | 0.04 | 0.96889 | 0.00000 | 0.00000 | ||
19053 | 2015.12.01 03:21 | modify | 6352 | 0.04 | 0.96889 | 0.98889 | 0.96289 | ||
19054 | 2015.12.01 15:30 | s/l | 6348 | 0.02 | 0.97464 | 0.97464 | 0.94864 | -3503.41 | 1778243.49 |
19055 | 2015.12.01 15:31 | sell | 6353 | 0.04 | 0.97478 | 0.00000 | 0.00000 | ||
19056 | 2015.12.01 15:31 | modify | 6353 | 0.04 | 0.97478 | 0.99478 | 0.96878 | ||
19057 | 2015.12.01 20:38 | s/l | 6349 | 0.04 | 0.97999 | 0.97999 | 0.95399 | -6993.08 | 1771250.41 |
19058 | 2015.12.01 21:43 | sell | 6354 | 0.04 | 0.98004 | 0.00000 | 0.00000 | ||
19059 | 2015.12.01 21:43 | modify | 6354 | 0.04 | 0.98004 | 1.00004 | 0.97404 | ||
19060 | 2015.12.02 17:06 | buy | 6355 | 0.01 | 0.97891 | 0.00000 | 0.00000 | ||
19061 | 2015.12.02 17:06 | modify | 6355 | 0.01 | 0.97891 | 0.95891 | 0.98491 | ||
19062 | 2015.12.03 02:23 | close | 6354 | 0.04 | 0.97432 | 1.00004 | 0.97404 | 1909.71 | 1773160.12 |
19063 | 2015.12.03 02:23 | close | 6353 | 0.04 | 0.97432 | 0.99478 | 0.96878 | 103.05 | 1773263.17 |
19064 | 2015.12.03 02:23 | close | 6352 | 0.04 | 0.97432 | 0.98889 | 0.96289 | -1920.00 | 1771343.17 |
19065 | 2015.12.03 02:31 | buy | 6356 | 0.02 | 0.97331 | 0.00000 | 0.00000 | ||
19066 | 2015.12.03 02:31 | modify | 6356 | 0.02 | 0.97331 | 0.95331 | 0.97931 | ||
19067 | 2015.12.03 10:53 | close | 6356 | 0.02 | 0.97587 | 0.95331 | 0.97931 | 439.56 | 1771782.73 |
19068 | 2015.12.03 10:53 | close | 6355 | 0.01 | 0.97587 | 0.95891 | 0.98491 | -270.01 | 1771512.73 |
19069 | 2015.12.03 15:20 | buy | 6357 | 0.01 | 0.97587 | 0.00000 | 0.00000 | ||
19070 | 2015.12.03 15:20 | modify | 6357 | 0.01 | 0.97587 | 0.95587 | 0.98187 | ||
19071 | 2015.12.03 15:46 | sell | 6358 | 0.01 | 0.97752 | 0.00000 | 0.00000 | ||
19072 | 2015.12.03 15:46 | modify | 6358 | 0.01 | 0.97752 | 0.99752 | 0.97152 | ||
19073 | 2015.12.03 15:51 | close | 6357 | 0.01 | 0.97792 | 0.95587 | 0.98187 | 176.00 | 1771688.73 |
19074 | 2015.12.04 00:39 | buy | 6359 | 0.01 | 0.97887 | 0.00000 | 0.00000 | ||
19075 | 2015.12.04 00:39 | modify | 6359 | 0.01 | 0.97887 | 0.95887 | 0.98487 | ||
19076 | 2015.12.04 12:14 | close | 6358 | 0.01 | 0.97552 | 0.99752 | 0.97152 | 168.31 | 1771857.03 |
19077 | 2015.12.04 15:49 | sell | 6360 | 0.01 | 0.97734 | 0.00000 | 0.00000 | ||
19078 | 2015.12.04 15:49 | modify | 6360 | 0.01 | 0.97734 | 0.99734 | 0.97134 | ||
19079 | 2015.12.04 16:03 | close | 6359 | 0.01 | 0.98087 | 0.95887 | 0.98487 | 171.70 | 1772028.73 |
19080 | 2015.12.04 16:08 | sell | 6361 | 0.02 | 0.98277 | 0.00000 | 0.00000 | ||
19081 | 2015.12.04 16:08 | modify | 6361 | 0.02 | 0.98277 | 1.00277 | 0.97677 | ||
19082 | 2015.12.07 10:38 | close | 6361 | 0.02 | 0.98027 | 1.00277 | 0.97677 | 422.47 | 1772451.20 |
19083 | 2015.12.07 10:38 | close | 6360 | 0.01 | 0.98027 | 0.99734 | 0.97134 | -255.02 | 1772196.18 |
19084 | 2015.12.07 17:15 | buy | 6362 | 0.01 | 0.97993 | 0.00000 | 0.00000 | ||
19085 | 2015.12.07 17:15 | modify | 6362 | 0.01 | 0.97993 | 0.95993 | 0.98593 | ||
19086 | 2015.12.07 18:14 | close | 6362 | 0.01 | 0.98194 | 0.95993 | 0.98593 | 172.56 | 1772368.74 |
19087 | 2015.12.09 10:50 | buy | 6363 | 0.01 | 0.97780 | 0.00000 | 0.00000 | ||
19088 | 2015.12.09 10:50 | modify | 6363 | 0.01 | 0.97780 | 0.95780 | 0.98380 | ||
19089 | 2015.12.09 15:45 | close | 6363 | 0.01 | 0.97987 | 0.95780 | 0.98380 | 177.72 | 1772546.46 |
19090 | 2015.12.09 17:36 | buy | 6364 | 0.01 | 0.97825 | 0.00000 | 0.00000 | ||
19091 | 2015.12.09 17:36 | modify | 6364 | 0.01 | 0.97825 | 0.95825 | 0.98425 | ||
19092 | 2015.12.09 18:27 | close | 6364 | 0.01 | 0.98031 | 0.95825 | 0.98425 | 176.85 | 1772723.31 |
19093 | 2015.12.10 02:31 | sell | 6365 | 0.01 | 0.99058 | 0.00000 | 0.00000 | ||
19094 | 2015.12.10 02:31 | modify | 6365 | 0.01 | 0.99058 | 1.01058 | 0.98458 | ||
19095 | 2015.12.10 05:01 | close | 6365 | 0.01 | 0.98849 | 1.01058 | 0.98458 | 179.46 | 1772902.77 |
19096 | 2015.12.10 15:44 | sell | 6366 | 0.01 | 0.99013 | 0.00000 | 0.00000 | ||
19097 | 2015.12.10 15:44 | modify | 6366 | 0.01 | 0.99013 | 1.01013 | 0.98413 | ||
19098 | 2015.12.11 11:10 | close | 6366 | 0.01 | 0.98804 | 1.01013 | 0.98413 | 176.03 | 1773078.80 |
19099 | 2015.12.11 16:18 | buy | 6367 | 0.01 | 0.98462 | 0.00000 | 0.00000 | ||
19100 | 2015.12.11 16:18 | modify | 6367 | 0.01 | 0.98462 | 0.96462 | 0.99062 | ||
19101 | 2015.12.11 17:06 | close | 6367 | 0.01 | 0.98698 | 0.96462 | 0.99062 | 202.61 | 1773281.41 |
19102 | 2015.12.11 17:11 | sell | 6368 | 0.01 | 0.98724 | 0.00000 | 0.00000 | ||
19103 | 2015.12.11 17:11 | modify | 6368 | 0.01 | 0.98724 | 1.00724 | 0.98124 | ||
19104 | 2015.12.14 00:17 | buy | 6369 | 0.01 | 0.98732 | 0.00000 | 0.00000 | ||
19105 | 2015.12.14 00:17 | modify | 6369 | 0.01 | 0.98732 | 0.96732 | 0.99332 | ||
19106 | 2015.12.14 01:19 | close | 6368 | 0.01 | 0.98521 | 1.00724 | 0.98124 | 170.88 | 1773452.28 |
19107 | 2015.12.14 10:38 | close | 6369 | 0.01 | 0.98954 | 0.96732 | 0.99332 | 190.60 | 1773642.88 |
19108 | 2015.12.14 17:12 | sell | 6370 | 0.01 | 0.99478 | 0.00000 | 0.00000 | ||
19109 | 2015.12.14 17:12 | modify | 6370 | 0.01 | 0.99478 | 1.01478 | 0.98878 | ||
19110 | 2015.12.15 10:02 | close | 6370 | 0.01 | 0.99275 | 1.01478 | 0.98878 | 170.88 | 1773813.76 |
19111 | 2015.12.15 10:06 | buy | 6371 | 0.01 | 0.99220 | 0.00000 | 0.00000 | ||
19112 | 2015.12.15 10:06 | modify | 6371 | 0.01 | 0.99220 | 0.97220 | 0.99820 | ||
19113 | 2015.12.15 17:25 | buy | 6372 | 0.02 | 0.98696 | 0.00000 | 0.00000 | ||
19114 | 2015.12.15 17:25 | modify | 6372 | 0.02 | 0.98696 | 0.96696 | 0.99296 | ||
19115 | 2015.12.16 03:24 | close | 6372 | 0.02 | 0.98939 | 0.96696 | 0.99296 | 411.24 | 1774225.00 |
19116 | 2015.12.16 03:24 | close | 6371 | 0.01 | 0.98939 | 0.97220 | 0.99820 | -244.26 | 1773980.74 |
19117 | 2015.12.16 18:24 | sell | 6373 | 0.01 | 0.99679 | 0.00000 | 0.00000 | ||
19118 | 2015.12.16 18:24 | modify | 6373 | 0.01 | 0.99679 | 1.01679 | 0.99079 | ||
19119 | 2015.12.16 19:45 | close | 6373 | 0.01 | 0.99476 | 1.01679 | 0.99079 | 174.31 | 1774155.05 |
19120 | 2015.12.16 20:56 | sell | 6374 | 0.01 | 0.99751 | 0.00000 | 0.00000 | ||
19121 | 2015.12.16 20:56 | modify | 6374 | 0.01 | 0.99751 | 1.01751 | 0.99151 | ||
19122 | 2015.12.16 21:01 | close | 6374 | 0.01 | 0.99457 | 1.01751 | 0.99151 | 252.45 | 1774407.50 |
19123 | 2015.12.16 21:01 | buy | 6375 | 0.01 | 0.99457 | 0.00000 | 0.00000 | ||
19124 | 2015.12.16 21:01 | modify | 6375 | 0.01 | 0.99457 | 0.97457 | 1.00057 | ||
19125 | 2015.12.16 21:33 | sell | 6376 | 0.01 | 0.99637 | 0.00000 | 0.00000 | ||
19126 | 2015.12.16 21:33 | modify | 6376 | 0.01 | 0.99637 | 1.01637 | 0.99037 | ||
19127 | 2015.12.16 21:39 | close | 6375 | 0.01 | 0.99665 | 0.97457 | 1.00057 | 178.57 | 1774586.07 |
19128 | 2015.12.16 22:15 | buy | 6377 | 0.01 | 0.99531 | 0.00000 | 0.00000 | ||
19129 | 2015.12.16 22:15 | modify | 6377 | 0.01 | 0.99531 | 0.97531 | 1.00131 | ||
19130 | 2015.12.17 00:09 | close | 6377 | 0.01 | 0.99781 | 0.97531 | 1.00131 | 205.61 | 1774791.69 |
19131 | 2015.12.17 00:46 | buy | 6378 | 0.01 | 0.99502 | 0.00000 | 0.00000 | ||
19132 | 2015.12.17 00:46 | modify | 6378 | 0.01 | 0.99502 | 0.97502 | 1.00102 | ||
19133 | 2015.12.17 00:56 | close | 6376 | 0.01 | 0.99417 | 1.01637 | 0.99037 | 178.61 | 1774970.29 |
19134 | 2015.12.17 05:51 | buy | 6379 | 0.02 | 0.98974 | 0.00000 | 0.00000 | ||
19135 | 2015.12.17 05:51 | modify | 6379 | 0.02 | 0.98974 | 0.96974 | 0.99574 | ||
19136 | 2015.12.17 09:26 | close | 6379 | 0.02 | 0.99235 | 0.96974 | 0.99574 | 448.15 | 1775418.44 |
19137 | 2015.12.17 09:26 | close | 6378 | 0.01 | 0.99235 | 0.97502 | 1.00102 | -229.23 | 1775189.21 |
19138 | 2015.12.17 10:21 | sell | 6380 | 0.01 | 0.99467 | 0.00000 | 0.00000 | ||
19139 | 2015.12.17 10:21 | modify | 6380 | 0.01 | 0.99467 | 1.01467 | 0.98867 | ||
19140 | 2015.12.17 15:18 | close | 6380 | 0.01 | 0.99262 | 1.01467 | 0.98867 | 176.03 | 1775365.24 |
19141 | 2015.12.17 16:53 | sell | 6381 | 0.01 | 0.99321 | 0.00000 | 0.00000 | ||
19142 | 2015.12.17 16:53 | modify | 6381 | 0.01 | 0.99321 | 1.01321 | 0.98721 | ||
19143 | 2015.12.17 17:04 | close | 6381 | 0.01 | 0.99102 | 1.01321 | 0.98721 | 188.05 | 1775553.29 |
19144 | 2015.12.17 17:13 | buy | 6382 | 0.01 | 0.99018 | 0.00000 | 0.00000 | ||
19145 | 2015.12.17 17:13 | modify | 6382 | 0.01 | 0.99018 | 0.97018 | 0.99618 | ||
19146 | 2015.12.17 17:52 | close | 6382 | 0.01 | 0.99224 | 0.97018 | 0.99618 | 176.86 | 1775730.15 |
19147 | 2015.12.17 18:36 | sell | 6383 | 0.01 | 0.99333 | 0.00000 | 0.00000 | ||
19148 | 2015.12.17 18:36 | modify | 6383 | 0.01 | 0.99333 | 1.01333 | 0.98733 | ||
19149 | 2015.12.18 01:32 | close | 6383 | 0.01 | 0.99131 | 1.01333 | 0.98733 | 170.02 | 1775900.17 |
19150 | 2015.12.18 15:31 | sell | 6384 | 0.01 | 0.99634 | 0.00000 | 0.00000 | ||
19151 | 2015.12.18 15:31 | modify | 6384 | 0.01 | 0.99634 | 1.01634 | 0.99034 | ||
19152 | 2015.12.21 16:46 | sell | 6385 | 0.02 | 1.00170 | 0.00000 | 0.00000 | ||
19153 | 2015.12.21 16:46 | modify | 6385 | 0.02 | 1.00170 | 1.02170 | 0.99570 | ||
19154 | 2015.12.22 08:27 | sell | 6386 | 0.04 | 1.00697 | 0.00000 | 0.00000 | ||
19155 | 2015.12.22 08:27 | modify | 6386 | 0.04 | 1.00697 | 1.02697 | 1.00097 | ||
19156 | 2015.12.23 15:30 | close | 6386 | 0.04 | 1.00355 | 1.02697 | 1.00097 | 1160.93 | 1777061.10 |
19157 | 2015.12.23 15:30 | close | 6385 | 0.02 | 1.00355 | 1.02170 | 0.99570 | -331.45 | 1776729.65 |
19158 | 2015.12.23 15:30 | close | 6384 | 0.01 | 1.00355 | 1.01634 | 0.99034 | -629.41 | 1776100.24 |
19159 | 2015.12.23 16:28 | buy | 6387 | 0.01 | 1.00217 | 0.00000 | 0.00000 | ||
19160 | 2015.12.23 16:28 | modify | 6387 | 0.01 | 1.00217 | 0.98217 | 1.00817 | ||
19161 | 2015.12.24 04:10 | close | 6387 | 0.01 | 1.00427 | 0.98217 | 1.00817 | 171.27 | 1776271.52 |
19162 | 2015.12.25 02:57 | sell | 6388 | 0.01 | 1.00614 | 0.00000 | 0.00000 | ||
19163 | 2015.12.25 02:57 | modify | 6388 | 0.01 | 1.00614 | 1.02614 | 1.00014 | ||
19164 | 2015.12.29 11:59 | sell | 6389 | 0.02 | 1.01138 | 0.00000 | 0.00000 | ||
19165 | 2015.12.29 11:59 | modify | 6389 | 0.02 | 1.01138 | 1.03138 | 1.00538 | ||
19166 | 2015.12.29 16:02 | buy | 6390 | 0.01 | 1.01032 | 0.00000 | 0.00000 | ||
19167 | 2015.12.29 16:02 | modify | 6390 | 0.01 | 1.01032 | 0.99032 | 1.01632 | ||
19168 | 2015.12.29 20:59 | close | 6389 | 0.02 | 1.00893 | 1.03138 | 1.00538 | 420.76 | 1776692.28 |
19169 | 2015.12.29 20:59 | close | 6388 | 0.01 | 1.00893 | 1.02614 | 1.00014 | -246.44 | 1776445.84 |
19170 | 2015.12.30 12:24 | close | 6390 | 0.01 | 1.01244 | 0.99032 | 1.01632 | 179.00 | 1776624.84 |
19171 | 2015.12.30 17:57 | buy | 6391 | 0.01 | 1.01240 | 0.00000 | 0.00000 | ||
19172 | 2015.12.30 17:57 | modify | 6391 | 0.01 | 1.01240 | 0.99240 | 1.01840 | ||
19173 | 2015.12.31 10:03 | close | 6391 | 0.01 | 1.01448 | 0.99240 | 1.01840 | 169.55 | 1776794.40 |
19174 | 2015.12.31 10:28 | sell | 6392 | 0.01 | 1.01647 | 0.00000 | 0.00000 | ||
19175 | 2015.12.31 10:28 | modify | 6392 | 0.01 | 1.01647 | 1.03647 | 1.01047 | ||
19176 | 2015.12.31 14:32 | close | 6392 | 0.01 | 1.01442 | 1.03647 | 1.01047 | 176.03 | 1776970.43 |
19177 | 2015.12.31 17:58 | buy | 6393 | 0.01 | 1.01125 | 0.00000 | 0.00000 | ||
19178 | 2015.12.31 17:58 | modify | 6393 | 0.01 | 1.01125 | 0.99125 | 1.01725 | ||
19179 | 2016.01.04 00:51 | sell | 6394 | 0.01 | 1.00987 | 0.00000 | 0.00000 | ||
19180 | 2016.01.04 00:51 | modify | 6394 | 0.01 | 1.00987 | 1.02987 | 1.00387 | ||
19181 | 2016.01.04 03:07 | close | 6394 | 0.01 | 1.00783 | 1.02987 | 1.00387 | 175.17 | 1777145.60 |
19182 | 2016.01.04 03:12 | buy | 6395 | 0.02 | 1.00578 | 0.00000 | 0.00000 | ||
19183 | 2016.01.04 03:12 | modify | 6395 | 0.02 | 1.00578 | 0.98578 | 1.01178 | ||
19184 | 2016.01.04 09:30 | sell | 6396 | 0.01 | 1.00434 | 0.00000 | 0.00000 | ||
19185 | 2016.01.04 09:30 | modify | 6396 | 0.01 | 1.00434 | 1.02434 | 0.99834 | ||
19186 | 2016.01.04 13:11 | close | 6396 | 0.01 | 1.00231 | 1.02434 | 0.99834 | 174.31 | 1777319.91 |
19187 | 2016.01.04 15:26 | buy | 6397 | 0.04 | 1.00053 | 0.00000 | 0.00000 | ||
19188 | 2016.01.04 15:26 | modify | 6397 | 0.04 | 1.00053 | 0.98053 | 1.00653 | ||
19189 | 2016.01.04 18:09 | sell | 6398 | 0.01 | 1.00006 | 0.00000 | 0.00000 | ||
19190 | 2016.01.04 18:09 | modify | 6398 | 0.01 | 1.00006 | 1.02006 | 0.99406 | ||
19191 | 2016.01.05 13:29 | close | 6398 | 0.01 | 0.99802 | 1.02006 | 0.99406 | 171.74 | 1777491.64 |
19192 | 2016.01.05 18:23 | sell | 6399 | 0.01 | 0.99974 | 0.00000 | 0.00000 | ||
19193 | 2016.01.05 18:23 | modify | 6399 | 0.01 | 0.99974 | 1.01974 | 0.99374 | ||
19194 | 2016.01.06 04:02 | close | 6399 | 0.01 | 0.99712 | 1.01974 | 0.99374 | 221.54 | 1777713.18 |
19195 | 2016.01.07 03:36 | s/l | 6393 | 0.01 | 0.99125 | 0.99125 | 1.01725 | -1738.10 | 1775975.08 |
19196 | 2016.01.07 03:37 | buy | 6400 | 0.04 | 0.99149 | 0.00000 | 0.00000 | ||
19197 | 2016.01.07 03:37 | modify | 6400 | 0.04 | 0.99149 | 0.97149 | 0.99749 | ||
19198 | 2016.01.07 03:49 | sell | 6401 | 0.01 | 0.99339 | 0.00000 | 0.00000 | ||
19199 | 2016.01.07 03:49 | modify | 6401 | 0.01 | 0.99339 | 1.01339 | 0.98739 |