# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19200 | 2016.01.07 04:00 | close | 6401 | 0.01 | 0.99099 | 1.01339 | 0.98739 | 206.08 | 1776181.16 |
19201 | 2016.01.07 16:00 | s/l | 6395 | 0.02 | 0.98578 | 0.98578 | 1.01178 | -3464.17 | 1772716.99 |
19202 | 2016.01.07 16:11 | buy | 6402 | 0.04 | 0.98617 | 0.00000 | 0.00000 | ||
19203 | 2016.01.07 16:11 | modify | 6402 | 0.04 | 0.98617 | 0.96617 | 0.99217 | ||
19204 | 2016.01.07 17:45 | sell | 6403 | 0.01 | 0.98876 | 0.00000 | 0.00000 | ||
19205 | 2016.01.07 17:45 | modify | 6403 | 0.01 | 0.98876 | 1.00876 | 0.98276 | ||
19206 | 2016.01.07 20:38 | close | 6403 | 0.01 | 0.98640 | 1.00876 | 0.98276 | 202.64 | 1772919.63 |
19207 | 2016.01.08 03:15 | t/p | 6402 | 0.04 | 0.99217 | 0.96617 | 0.99217 | 2048.45 | 1774968.08 |
19208 | 2016.01.08 03:16 | sell | 6404 | 0.01 | 0.99544 | 0.00000 | 0.00000 | ||
19209 | 2016.01.08 03:16 | modify | 6404 | 0.01 | 0.99544 | 1.01544 | 0.98944 | ||
19210 | 2016.01.08 03:24 | close | 6404 | 0.01 | 0.99310 | 1.01544 | 0.98944 | 200.93 | 1775169.01 |
19211 | 2016.01.08 03:27 | sell | 6405 | 0.01 | 0.99382 | 0.00000 | 0.00000 | ||
19212 | 2016.01.08 03:27 | modify | 6405 | 0.01 | 0.99382 | 1.01382 | 0.98782 | ||
19213 | 2016.01.08 03:46 | close | 6405 | 0.01 | 0.99143 | 1.01382 | 0.98782 | 205.23 | 1775374.24 |
19214 | 2016.01.08 16:13 | buy | 6406 | 0.04 | 0.98618 | 0.00000 | 0.00000 | ||
19215 | 2016.01.08 16:13 | modify | 6406 | 0.04 | 0.98618 | 0.96618 | 0.99218 | ||
19216 | 2016.01.08 17:59 | sell | 6407 | 0.01 | 0.98694 | 0.00000 | 0.00000 | ||
19217 | 2016.01.08 17:59 | modify | 6407 | 0.01 | 0.98694 | 1.00694 | 0.98094 | ||
19218 | 2016.01.11 00:29 | close | 6407 | 0.01 | 0.98493 | 1.00694 | 0.98094 | 169.16 | 1775543.40 |
19219 | 2016.01.11 03:03 | sell | 6408 | 0.01 | 0.98693 | 0.00000 | 0.00000 | ||
19220 | 2016.01.11 03:03 | modify | 6408 | 0.01 | 0.98693 | 1.00693 | 0.98093 | ||
19221 | 2016.01.11 17:14 | t/p | 6406 | 0.04 | 0.99218 | 0.96618 | 0.99218 | 2048.45 | 1777591.85 |
19222 | 2016.01.11 17:15 | sell | 6409 | 0.02 | 0.99233 | 0.00000 | 0.00000 | ||
19223 | 2016.01.11 17:15 | modify | 6409 | 0.02 | 0.99233 | 1.01233 | 0.98633 | ||
19224 | 2016.01.12 17:04 | close | 6400 | 0.04 | 0.99638 | 0.97149 | 0.99749 | 1643.23 | 1779235.07 |
19225 | 2016.01.12 17:04 | close | 6397 | 0.04 | 0.99638 | 0.98053 | 1.00653 | -1521.32 | 1777713.75 |
19226 | 2016.01.12 19:03 | sell | 6410 | 0.04 | 0.99771 | 0.00000 | 0.00000 | ||
19227 | 2016.01.12 19:03 | modify | 6410 | 0.04 | 0.99771 | 1.01771 | 0.99171 | ||
19228 | 2016.01.14 11:09 | buy | 6411 | 0.01 | 0.99497 | 0.00000 | 0.00000 | ||
19229 | 2016.01.14 11:09 | modify | 6411 | 0.01 | 0.99497 | 0.97497 | 1.00097 | ||
19230 | 2016.01.14 14:57 | close | 6411 | 0.01 | 0.99704 | 0.97497 | 1.00097 | 177.72 | 1777891.47 |
19231 | 2016.01.15 08:31 | s/l | 6408 | 0.01 | 1.00693 | 1.00693 | 0.98093 | -1737.97 | 1776153.50 |
19232 | 2016.01.15 08:32 | sell | 6412 | 0.04 | 1.00395 | 0.00000 | 0.00000 | ||
19233 | 2016.01.15 08:32 | modify | 6412 | 0.04 | 1.00395 | 1.02395 | 0.99795 | ||
19234 | 2016.01.15 10:28 | buy | 6413 | 0.01 | 1.00002 | 0.00000 | 0.00000 | ||
19235 | 2016.01.15 10:28 | modify | 6413 | 0.01 | 1.00002 | 0.98002 | 1.00602 | ||
19236 | 2016.01.15 11:18 | close | 6412 | 0.04 | 0.99872 | 1.02395 | 0.99795 | 1796.35 | 1777949.85 |
19237 | 2016.01.15 11:18 | close | 6410 | 0.04 | 0.99872 | 1.01771 | 0.99171 | -415.60 | 1777534.26 |
19238 | 2016.01.15 11:18 | close | 6409 | 0.02 | 0.99872 | 1.01233 | 0.98633 | -1138.61 | 1776395.64 |
19239 | 2016.01.15 19:24 | buy | 6414 | 0.02 | 0.99477 | 0.00000 | 0.00000 | ||
19240 | 2016.01.15 19:24 | modify | 6414 | 0.02 | 0.99477 | 0.97477 | 1.00077 | ||
19241 | 2016.01.15 21:15 | close | 6414 | 0.02 | 0.99728 | 0.97477 | 1.00077 | 430.98 | 1776826.62 |
19242 | 2016.01.15 21:15 | close | 6413 | 0.01 | 0.99728 | 0.98002 | 1.00602 | -235.24 | 1776591.38 |
19243 | 2016.01.18 05:40 | sell | 6415 | 0.01 | 1.00509 | 0.00000 | 0.00000 | ||
19244 | 2016.01.18 05:40 | modify | 6415 | 0.01 | 1.00509 | 1.02509 | 0.99909 | ||
19245 | 2016.01.18 06:48 | close | 6415 | 0.01 | 1.00308 | 1.02509 | 0.99909 | 172.60 | 1776763.98 |
19246 | 2016.01.18 22:32 | sell | 6416 | 0.01 | 0.99969 | 0.00000 | 0.00000 | ||
19247 | 2016.01.18 22:32 | modify | 6416 | 0.01 | 0.99969 | 1.01969 | 0.99369 | ||
19248 | 2016.01.19 04:01 | buy | 6417 | 0.01 | 0.99847 | 0.00000 | 0.00000 | ||
19249 | 2016.01.19 04:01 | modify | 6417 | 0.01 | 0.99847 | 0.97847 | 1.00447 | ||
19250 | 2016.01.19 04:17 | close | 6416 | 0.01 | 0.99761 | 1.01969 | 0.99369 | 175.17 | 1776939.15 |
19251 | 2016.01.19 07:38 | sell | 6418 | 0.01 | 0.99955 | 0.00000 | 0.00000 | ||
19252 | 2016.01.19 07:38 | modify | 6418 | 0.01 | 0.99955 | 1.01955 | 0.99355 | ||
19253 | 2016.01.19 08:58 | close | 6417 | 0.01 | 1.00102 | 0.97847 | 1.00447 | 218.93 | 1777158.08 |
19254 | 2016.01.19 14:00 | sell | 6419 | 0.02 | 1.00479 | 0.00000 | 0.00000 | ||
19255 | 2016.01.19 14:00 | modify | 6419 | 0.02 | 1.00479 | 1.02479 | 0.99879 | ||
19256 | 2016.01.20 00:03 | buy | 6420 | 0.01 | 1.00704 | 0.00000 | 0.00000 | ||
19257 | 2016.01.20 00:03 | modify | 6420 | 0.01 | 1.00704 | 0.98704 | 1.01304 | ||
19258 | 2016.01.20 15:24 | close | 6419 | 0.02 | 1.00228 | 1.02479 | 0.99879 | 424.19 | 1777582.27 |
19259 | 2016.01.20 15:24 | close | 6418 | 0.01 | 1.00228 | 1.01955 | 0.99355 | -237.85 | 1777344.42 |
19260 | 2016.01.20 15:42 | sell | 6421 | 0.01 | 1.00432 | 0.00000 | 0.00000 | ||
19261 | 2016.01.20 15:42 | modify | 6421 | 0.01 | 1.00432 | 1.02432 | 0.99832 | ||
19262 | 2016.01.20 17:00 | close | 6421 | 0.01 | 1.00213 | 1.02432 | 0.99832 | 188.05 | 1777532.47 |
19263 | 2016.01.20 17:00 | buy | 6422 | 0.02 | 1.00213 | 0.00000 | 0.00000 | ||
19264 | 2016.01.20 17:00 | modify | 6422 | 0.02 | 1.00213 | 0.98213 | 1.00813 | ||
19265 | 2016.01.20 17:34 | buy | 6423 | 0.04 | 0.99689 | 0.00000 | 0.00000 | ||
19266 | 2016.01.20 17:34 | modify | 6423 | 0.04 | 0.99689 | 0.97689 | 1.00289 | ||
19267 | 2016.01.20 17:49 | sell | 6424 | 0.01 | 0.99944 | 0.00000 | 0.00000 | ||
19268 | 2016.01.20 17:49 | modify | 6424 | 0.01 | 0.99944 | 1.01944 | 0.99344 | ||
19269 | 2016.01.20 17:57 | close | 6423 | 0.04 | 1.00098 | 0.97689 | 1.00289 | 1404.55 | 1778937.02 |
19270 | 2016.01.20 17:57 | close | 6422 | 0.02 | 1.00098 | 0.98213 | 1.00813 | -197.46 | 1778739.56 |
19271 | 2016.01.20 17:57 | close | 6420 | 0.01 | 1.00098 | 0.98704 | 1.01304 | -520.27 | 1778219.29 |
19272 | 2016.01.21 01:40 | sell | 6425 | 0.02 | 1.00466 | 0.00000 | 0.00000 | ||
19273 | 2016.01.21 01:40 | modify | 6425 | 0.02 | 1.00466 | 1.02466 | 0.99866 | ||
19274 | 2016.01.21 03:26 | close | 6425 | 0.02 | 1.00212 | 1.02466 | 0.99866 | 436.21 | 1778655.50 |
19275 | 2016.01.21 03:26 | close | 6424 | 0.01 | 1.00212 | 1.01944 | 0.99344 | -240.43 | 1778415.06 |
19276 | 2016.01.21 14:25 | buy | 6426 | 0.01 | 0.99918 | 0.00000 | 0.00000 | ||
19277 | 2016.01.21 14:25 | modify | 6426 | 0.01 | 0.99918 | 0.97918 | 1.00518 | ||
19278 | 2016.01.21 18:32 | buy | 6427 | 0.02 | 0.99399 | 0.00000 | 0.00000 | ||
19279 | 2016.01.21 18:32 | modify | 6427 | 0.02 | 0.99399 | 0.97399 | 0.99999 | ||
19280 | 2016.01.21 18:48 | sell | 6428 | 0.01 | 0.99581 | 0.00000 | 0.00000 | ||
19281 | 2016.01.21 18:48 | modify | 6428 | 0.01 | 0.99581 | 1.01581 | 0.98981 | ||
19282 | 2016.01.21 18:50 | close | 6427 | 0.02 | 0.99641 | 0.97399 | 0.99999 | 415.53 | 1778830.59 |
19283 | 2016.01.21 18:50 | close | 6426 | 0.01 | 0.99641 | 0.97918 | 1.00518 | -237.81 | 1778592.78 |
19284 | 2016.01.21 22:50 | sell | 6429 | 0.02 | 1.00095 | 0.00000 | 0.00000 | ||
19285 | 2016.01.21 22:50 | modify | 6429 | 0.02 | 1.00095 | 1.02095 | 0.99495 | ||
19286 | 2016.01.21 23:47 | buy | 6430 | 0.01 | 0.99914 | 0.00000 | 0.00000 | ||
19287 | 2016.01.21 23:47 | modify | 6430 | 0.01 | 0.99914 | 0.97914 | 1.00514 | ||
19288 | 2016.01.21 23:49 | close | 6429 | 0.02 | 0.99856 | 1.02095 | 0.99495 | 410.45 | 1779003.23 |
19289 | 2016.01.21 23:49 | close | 6428 | 0.01 | 0.99856 | 1.01581 | 0.98981 | -236.14 | 1778767.09 |
19290 | 2016.01.22 02:02 | close | 6430 | 0.01 | 1.00122 | 0.97914 | 1.00514 | 175.56 | 1778942.66 |
19291 | 2016.01.22 11:06 | buy | 6431 | 0.01 | 0.99759 | 0.00000 | 0.00000 | ||
19292 | 2016.01.22 11:06 | modify | 6431 | 0.01 | 0.99759 | 0.97759 | 1.00359 | ||
19293 | 2016.01.22 19:02 | buy | 6432 | 0.02 | 0.99235 | 0.00000 | 0.00000 | ||
19294 | 2016.01.22 19:02 | modify | 6432 | 0.02 | 0.99235 | 0.97235 | 0.99835 | ||
19295 | 2016.01.26 17:26 | buy | 6433 | 0.04 | 0.98716 | 0.00000 | 0.00000 | ||
19296 | 2016.01.26 17:26 | modify | 6433 | 0.04 | 0.98716 | 0.96716 | 0.99316 | ||
19297 | 2016.01.27 02:31 | close | 6433 | 0.04 | 0.99168 | 0.96716 | 0.99316 | 1540.20 | 1780482.86 |
19298 | 2016.01.27 02:31 | close | 6432 | 0.02 | 0.99168 | 0.97235 | 0.99835 | -133.07 | 1780349.79 |
19299 | 2016.01.27 02:31 | close | 6431 | 0.01 | 0.99168 | 0.97759 | 1.00359 | -516.41 | 1779833.38 |
19300 | 2016.01.27 02:31 | sell | 6434 | 0.01 | 0.99168 | 0.00000 | 0.00000 | ||
19301 | 2016.01.27 02:31 | modify | 6434 | 0.01 | 0.99168 | 1.01168 | 0.98568 | ||
19302 | 2016.01.27 05:38 | buy | 6435 | 0.01 | 0.99047 | 0.00000 | 0.00000 | ||
19303 | 2016.01.27 05:38 | modify | 6435 | 0.01 | 0.99047 | 0.97047 | 0.99647 | ||
19304 | 2016.01.27 08:19 | close | 6435 | 0.01 | 0.99262 | 0.97047 | 0.99647 | 184.58 | 1780017.96 |
19305 | 2016.01.27 14:30 | buy | 6436 | 0.01 | 0.99072 | 0.00000 | 0.00000 | ||
19306 | 2016.01.27 14:30 | modify | 6436 | 0.01 | 0.99072 | 0.97072 | 0.99672 | ||
19307 | 2016.01.27 15:33 | close | 6436 | 0.01 | 0.99289 | 0.97072 | 0.99672 | 186.31 | 1780204.27 |
19308 | 2016.01.27 17:43 | buy | 6437 | 0.01 | 0.99190 | 0.00000 | 0.00000 | ||
19309 | 2016.01.27 17:43 | modify | 6437 | 0.01 | 0.99190 | 0.97190 | 0.99790 | ||
19310 | 2016.01.27 21:02 | close | 6437 | 0.01 | 0.99399 | 0.97190 | 0.99790 | 179.43 | 1780383.70 |
19311 | 2016.01.28 01:25 | close | 6434 | 0.01 | 0.98967 | 1.01168 | 0.98568 | 162.30 | 1780546.00 |
19312 | 2016.01.28 03:13 | sell | 6438 | 0.01 | 0.99209 | 0.00000 | 0.00000 | ||
19313 | 2016.01.28 03:13 | modify | 6438 | 0.01 | 0.99209 | 1.01209 | 0.98609 | ||
19314 | 2016.01.28 14:21 | sell | 6439 | 0.02 | 0.99729 | 0.00000 | 0.00000 | ||
19315 | 2016.01.28 14:21 | modify | 6439 | 0.02 | 0.99729 | 1.01729 | 0.99129 | ||
19316 | 2016.01.28 16:00 | close | 6439 | 0.02 | 0.99487 | 1.01729 | 0.99129 | 415.61 | 1780961.61 |
19317 | 2016.01.28 16:00 | close | 6438 | 0.01 | 0.99487 | 1.01209 | 0.98609 | -238.72 | 1780722.89 |
19318 | 2016.01.28 16:01 | buy | 6440 | 0.01 | 0.99427 | 0.00000 | 0.00000 | ||
19319 | 2016.01.28 16:01 | modify | 6440 | 0.01 | 0.99427 | 0.97427 | 1.00027 | ||
19320 | 2016.01.28 16:37 | close | 6440 | 0.01 | 0.99631 | 0.97427 | 1.00027 | 175.14 | 1780898.03 |
19321 | 2016.01.28 16:38 | sell | 6441 | 0.01 | 0.99659 | 0.00000 | 0.00000 | ||
19322 | 2016.01.28 16:38 | modify | 6441 | 0.01 | 0.99659 | 1.01659 | 0.99059 | ||
19323 | 2016.01.28 21:51 | close | 6441 | 0.01 | 0.99457 | 1.01659 | 0.99059 | 173.45 | 1781071.48 |
19324 | 2016.01.29 05:51 | buy | 6442 | 0.01 | 0.99484 | 0.00000 | 0.00000 | ||
19325 | 2016.01.29 05:51 | modify | 6442 | 0.01 | 0.99484 | 0.97484 | 1.00084 | ||
19326 | 2016.01.29 06:28 | sell | 6443 | 0.01 | 0.99624 | 0.00000 | 0.00000 | ||
19327 | 2016.01.29 06:28 | modify | 6443 | 0.01 | 0.99624 | 1.01624 | 0.99024 | ||
19328 | 2016.01.29 07:18 | close | 6442 | 0.01 | 0.99724 | 0.97484 | 1.00084 | 206.05 | 1781277.53 |
19329 | 2016.01.29 15:36 | buy | 6444 | 0.01 | 0.99625 | 0.00000 | 0.00000 | ||
19330 | 2016.01.29 15:36 | modify | 6444 | 0.01 | 0.99625 | 0.97625 | 1.00225 | ||
19331 | 2016.01.29 16:09 | close | 6443 | 0.01 | 0.99407 | 1.01624 | 0.99024 | 186.34 | 1781463.87 |
19332 | 2016.01.29 17:27 | sell | 6445 | 0.01 | 0.99560 | 0.00000 | 0.00000 | ||
19333 | 2016.01.29 17:27 | modify | 6445 | 0.01 | 0.99560 | 1.01560 | 0.98960 | ||
19334 | 2016.01.29 18:09 | close | 6445 | 0.01 | 0.99360 | 1.01560 | 0.98960 | 171.74 | 1781635.61 |
19335 | 2016.01.29 21:44 | buy | 6446 | 0.02 | 0.99096 | 0.00000 | 0.00000 | ||
19336 | 2016.01.29 21:44 | modify | 6446 | 0.02 | 0.99096 | 0.97096 | 0.99696 | ||
19337 | 2016.02.01 03:51 | sell | 6447 | 0.01 | 0.98954 | 0.00000 | 0.00000 | ||
19338 | 2016.02.01 03:51 | modify | 6447 | 0.01 | 0.98954 | 1.00954 | 0.98354 | ||
19339 | 2016.02.01 10:31 | close | 6446 | 0.02 | 0.99351 | 0.97096 | 0.99696 | 431.84 | 1782067.45 |
19340 | 2016.02.01 10:31 | close | 6444 | 0.01 | 0.99351 | 0.97625 | 1.00225 | -238.25 | 1781829.20 |
19341 | 2016.02.01 15:10 | buy | 6448 | 0.01 | 0.99160 | 0.00000 | 0.00000 | ||
19342 | 2016.02.01 15:10 | modify | 6448 | 0.01 | 0.99160 | 0.97160 | 0.99760 | ||
19343 | 2016.02.01 16:54 | close | 6448 | 0.01 | 0.99369 | 0.97160 | 0.99760 | 179.44 | 1782008.64 |
19344 | 2016.02.01 18:18 | buy | 6449 | 0.01 | 0.99088 | 0.00000 | 0.00000 | ||
19345 | 2016.02.01 18:18 | modify | 6449 | 0.01 | 0.99088 | 0.97088 | 0.99688 | ||
19346 | 2016.02.02 05:31 | close | 6449 | 0.01 | 0.99423 | 0.97088 | 0.99688 | 284.60 | 1782293.25 |
19347 | 2016.02.02 05:34 | sell | 6450 | 0.02 | 0.99503 | 0.00000 | 0.00000 | ||
19348 | 2016.02.02 05:34 | modify | 6450 | 0.02 | 0.99503 | 1.01503 | 0.98903 | ||
19349 | 2016.02.02 05:48 | close | 6450 | 0.02 | 0.99236 | 1.01503 | 0.98903 | 458.53 | 1782751.78 |
19350 | 2016.02.02 05:48 | close | 6447 | 0.01 | 0.99236 | 1.00954 | 0.98354 | -245.58 | 1782506.19 |
19351 | 2016.02.02 05:51 | buy | 6451 | 0.01 | 0.99173 | 0.00000 | 0.00000 | ||
19352 | 2016.02.02 05:51 | modify | 6451 | 0.01 | 0.99173 | 0.97173 | 0.99773 | ||
19353 | 2016.02.02 10:13 | sell | 6452 | 0.01 | 0.99366 | 0.00000 | 0.00000 | ||
19354 | 2016.02.02 10:13 | modify | 6452 | 0.01 | 0.99366 | 1.01366 | 0.98766 | ||
19355 | 2016.02.02 10:45 | close | 6452 | 0.01 | 0.99164 | 1.01366 | 0.98766 | 173.46 | 1782679.65 |
19356 | 2016.02.03 13:44 | buy | 6453 | 0.02 | 0.98637 | 0.00000 | 0.00000 | ||
19357 | 2016.02.03 13:44 | modify | 6453 | 0.02 | 0.98637 | 0.96637 | 0.99237 | ||
19358 | 2016.02.03 17:33 | sell | 6454 | 0.01 | 0.98517 | 0.00000 | 0.00000 | ||
19359 | 2016.02.03 17:33 | modify | 6454 | 0.01 | 0.98517 | 1.00517 | 0.97917 | ||
19360 | 2016.02.03 17:48 | close | 6454 | 0.01 | 0.98309 | 1.00517 | 0.97917 | 178.61 | 1782858.26 |
19361 | 2016.02.03 18:08 | sell | 6455 | 0.01 | 0.98537 | 0.00000 | 0.00000 | ||
19362 | 2016.02.03 18:08 | modify | 6455 | 0.01 | 0.98537 | 1.00537 | 0.97937 | ||
19363 | 2016.02.03 19:39 | close | 6453 | 0.02 | 0.98895 | 0.96637 | 0.99237 | 443.00 | 1783301.26 |
19364 | 2016.02.03 19:39 | close | 6451 | 0.01 | 0.98895 | 0.97173 | 0.99773 | -241.69 | 1783059.58 |
19365 | 2016.02.03 20:28 | sell | 6456 | 0.02 | 0.99063 | 0.00000 | 0.00000 | ||
19366 | 2016.02.03 20:28 | modify | 6456 | 0.02 | 0.99063 | 1.01063 | 0.98463 | ||
19367 | 2016.02.03 23:06 | close | 6456 | 0.02 | 0.98800 | 1.01063 | 0.98463 | 451.66 | 1783511.24 |
19368 | 2016.02.03 23:06 | close | 6455 | 0.01 | 0.98800 | 1.00537 | 0.97937 | -225.83 | 1783285.41 |
19369 | 2016.02.04 10:55 | sell | 6457 | 0.01 | 0.98936 | 0.00000 | 0.00000 | ||
19370 | 2016.02.04 10:55 | modify | 6457 | 0.01 | 0.98936 | 1.00936 | 0.98336 | ||
19371 | 2016.02.04 12:22 | close | 6457 | 0.01 | 0.98730 | 1.00936 | 0.98336 | 176.88 | 1783462.29 |
19372 | 2016.02.04 16:01 | buy | 6458 | 0.01 | 0.98819 | 0.00000 | 0.00000 | ||
19373 | 2016.02.04 16:01 | modify | 6458 | 0.01 | 0.98819 | 0.96819 | 0.99419 | ||
19374 | 2016.02.04 18:48 | close | 6458 | 0.01 | 0.99038 | 0.96819 | 0.99419 | 188.01 | 1783650.30 |
19375 | 2016.02.05 02:31 | buy | 6459 | 0.01 | 0.98912 | 0.00000 | 0.00000 | ||
19376 | 2016.02.05 02:31 | modify | 6459 | 0.01 | 0.98912 | 0.96912 | 0.99512 | ||
19377 | 2016.02.05 15:31 | sell | 6460 | 0.01 | 0.99003 | 0.00000 | 0.00000 | ||
19378 | 2016.02.05 15:31 | modify | 6460 | 0.01 | 0.99003 | 1.01003 | 0.98403 | ||
19379 | 2016.02.05 15:37 | close | 6460 | 0.01 | 0.98743 | 1.01003 | 0.98403 | 223.26 | 1783873.56 |
19380 | 2016.02.05 16:07 | buy | 6461 | 0.02 | 0.98373 | 0.00000 | 0.00000 | ||
19381 | 2016.02.05 16:07 | modify | 6461 | 0.02 | 0.98373 | 0.96373 | 0.98973 | ||
19382 | 2016.02.05 18:03 | sell | 6462 | 0.01 | 0.98185 | 0.00000 | 0.00000 | ||
19383 | 2016.02.05 18:03 | modify | 6462 | 0.01 | 0.98185 | 1.00185 | 0.97585 | ||
19384 | 2016.02.08 09:56 | close | 6461 | 0.02 | 0.98621 | 0.96373 | 0.98973 | 419.82 | 1784293.38 |
19385 | 2016.02.08 09:56 | close | 6459 | 0.01 | 0.98621 | 0.96912 | 0.99512 | -252.84 | 1784040.54 |
19386 | 2016.02.08 10:38 | sell | 6463 | 0.02 | 0.98718 | 0.00000 | 0.00000 | ||
19387 | 2016.02.08 10:38 | modify | 6463 | 0.02 | 0.98718 | 1.00718 | 0.98118 | ||
19388 | 2016.02.08 15:21 | close | 6463 | 0.02 | 0.98447 | 1.00718 | 0.98118 | 465.40 | 1784505.94 |
19389 | 2016.02.08 15:21 | close | 6462 | 0.01 | 0.98447 | 1.00185 | 0.97585 | -228.40 | 1784277.54 |
19390 | 2016.02.08 15:21 | buy | 6464 | 0.01 | 0.98447 | 0.00000 | 0.00000 | ||
19391 | 2016.02.08 15:21 | modify | 6464 | 0.01 | 0.98447 | 0.96447 | 0.99047 | ||
19392 | 2016.02.08 15:46 | close | 6464 | 0.01 | 0.98648 | 0.96447 | 0.99047 | 172.57 | 1784450.11 |
19393 | 2016.02.09 02:53 | buy | 6465 | 0.01 | 0.98237 | 0.00000 | 0.00000 | ||
19394 | 2016.02.09 02:53 | modify | 6465 | 0.01 | 0.98237 | 0.96237 | 0.98837 | ||
19395 | 2016.02.09 11:17 | buy | 6466 | 0.02 | 0.97702 | 0.00000 | 0.00000 | ||
19396 | 2016.02.09 11:17 | modify | 6466 | 0.02 | 0.97702 | 0.95702 | 0.98302 | ||
19397 | 2016.02.09 15:07 | buy | 6467 | 0.04 | 0.97161 | 0.00000 | 0.00000 | ||
19398 | 2016.02.09 15:07 | modify | 6467 | 0.04 | 0.97161 | 0.95161 | 0.97761 | ||
19399 | 2016.02.09 16:19 | close | 6467 | 0.04 | 0.97506 | 0.95161 | 0.97761 | 1184.77 | 1785634.88 |
19400 | 2016.02.09 16:19 | close | 6466 | 0.02 | 0.97506 | 0.95702 | 0.98302 | -336.55 | 1785298.33 |
19401 | 2016.02.09 16:19 | close | 6465 | 0.01 | 0.97506 | 0.96237 | 0.98837 | -627.58 | 1784670.75 |
19402 | 2016.02.09 16:19 | sell | 6468 | 0.01 | 0.97506 | 0.00000 | 0.00000 | ||
19403 | 2016.02.09 16:19 | modify | 6468 | 0.01 | 0.97506 | 0.99506 | 0.96906 | ||
19404 | 2016.02.09 21:07 | sell | 6469 | 0.02 | 0.98024 | 0.00000 | 0.00000 | ||
19405 | 2016.02.09 21:07 | modify | 6469 | 0.02 | 0.98024 | 1.00024 | 0.97424 | ||
19406 | 2016.02.10 11:51 | sell | 6470 | 0.04 | 0.98573 | 0.00000 | 0.00000 | ||
19407 | 2016.02.10 11:51 | modify | 6470 | 0.04 | 0.98573 | 1.00573 | 0.97973 | ||
19408 | 2016.02.10 14:07 | close | 6470 | 0.04 | 0.98230 | 1.00573 | 0.97973 | 1178.10 | 1785848.85 |
19409 | 2016.02.10 14:07 | close | 6469 | 0.02 | 0.98230 | 1.00024 | 0.97424 | -360.64 | 1785488.21 |
19410 | 2016.02.10 14:07 | close | 6468 | 0.01 | 0.98230 | 0.99506 | 0.96906 | -625.12 | 1784863.09 |
19411 | 2016.02.10 15:26 | sell | 6471 | 0.01 | 0.98573 | 0.00000 | 0.00000 | ||
19412 | 2016.02.10 15:26 | modify | 6471 | 0.01 | 0.98573 | 1.00573 | 0.97973 | ||
19413 | 2016.02.10 16:15 | close | 6471 | 0.01 | 0.98335 | 1.00573 | 0.97973 | 204.36 | 1785067.45 |
19414 | 2016.02.10 16:32 | sell | 6472 | 0.01 | 0.98611 | 0.00000 | 0.00000 | ||
19415 | 2016.02.10 16:32 | modify | 6472 | 0.01 | 0.98611 | 1.00611 | 0.98011 | ||
19416 | 2016.02.10 17:08 | buy | 6473 | 0.01 | 0.98549 | 0.00000 | 0.00000 | ||
19417 | 2016.02.10 17:08 | modify | 6473 | 0.01 | 0.98549 | 0.96549 | 0.99149 | ||
19418 | 2016.02.10 18:09 | close | 6473 | 0.01 | 0.98776 | 0.96549 | 0.99149 | 194.89 | 1785262.34 |
19419 | 2016.02.11 02:36 | sell | 6474 | 0.02 | 0.99173 | 0.00000 | 0.00000 | ||
19420 | 2016.02.11 02:36 | modify | 6474 | 0.02 | 0.99173 | 1.01173 | 0.98573 | ||
19421 | 2016.02.11 05:16 | close | 6474 | 0.02 | 0.98902 | 1.01173 | 0.98573 | 465.40 | 1785727.74 |
19422 | 2016.02.11 05:16 | close | 6472 | 0.01 | 0.98902 | 1.00611 | 0.98011 | -260.18 | 1785467.55 |
19423 | 2016.02.11 10:20 | buy | 6475 | 0.01 | 0.98836 | 0.00000 | 0.00000 | ||
19424 | 2016.02.11 10:20 | modify | 6475 | 0.01 | 0.98836 | 0.96836 | 0.99436 | ||
19425 | 2016.02.11 10:39 | buy | 6476 | 0.02 | 0.98229 | 0.00000 | 0.00000 | ||
19426 | 2016.02.11 10:39 | modify | 6476 | 0.02 | 0.98229 | 0.96229 | 0.98829 | ||
19427 | 2016.02.11 13:12 | close | 6476 | 0.02 | 0.98529 | 0.96229 | 0.98829 | 515.11 | 1785982.66 |
19428 | 2016.02.11 13:12 | close | 6475 | 0.01 | 0.98529 | 0.96836 | 0.99436 | -263.57 | 1785719.09 |
19429 | 2016.02.11 13:12 | sell | 6477 | 0.01 | 0.98529 | 0.00000 | 0.00000 | ||
19430 | 2016.02.11 13:12 | modify | 6477 | 0.01 | 0.98529 | 1.00529 | 0.97929 | ||
19431 | 2016.02.11 16:05 | sell | 6478 | 0.02 | 0.99059 | 0.00000 | 0.00000 | ||
19432 | 2016.02.11 16:05 | modify | 6478 | 0.02 | 0.99059 | 1.01059 | 0.98459 | ||
19433 | 2016.02.11 16:58 | buy | 6479 | 0.01 | 0.98877 | 0.00000 | 0.00000 | ||
19434 | 2016.02.11 16:58 | modify | 6479 | 0.01 | 0.98877 | 0.96877 | 0.99477 | ||
19435 | 2016.02.11 17:19 | close | 6479 | 0.01 | 0.99092 | 0.96877 | 0.99477 | 184.58 | 1785903.67 |
19436 | 2016.02.11 21:40 | buy | 6480 | 0.01 | 0.98947 | 0.00000 | 0.00000 | ||
19437 | 2016.02.11 21:40 | modify | 6480 | 0.01 | 0.98947 | 0.96947 | 0.99547 | ||
19438 | 2016.02.11 23:06 | close | 6478 | 0.02 | 0.98814 | 1.01059 | 0.98459 | 420.75 | 1786324.42 |
19439 | 2016.02.11 23:06 | close | 6477 | 0.01 | 0.98814 | 1.00529 | 0.97929 | -244.73 | 1786079.69 |
19440 | 2016.02.11 23:42 | sell | 6481 | 0.01 | 0.98971 | 0.00000 | 0.00000 | ||
19441 | 2016.02.11 23:42 | modify | 6481 | 0.01 | 0.98971 | 1.00971 | 0.98371 | ||
19442 | 2016.02.12 00:42 | close | 6480 | 0.01 | 0.99213 | 0.96947 | 0.99547 | 225.36 | 1786305.06 |
19443 | 2016.02.12 08:16 | close | 6481 | 0.01 | 0.98749 | 1.00971 | 0.98371 | 187.20 | 1786492.25 |
19444 | 2016.02.12 12:31 | sell | 6482 | 0.01 | 0.98960 | 0.00000 | 0.00000 | ||
19445 | 2016.02.12 12:31 | modify | 6482 | 0.01 | 0.98960 | 1.00960 | 0.98360 | ||
19446 | 2016.02.12 14:36 | close | 6482 | 0.01 | 0.98753 | 1.00960 | 0.98360 | 177.74 | 1786669.99 |
19447 | 2016.02.12 17:16 | sell | 6483 | 0.01 | 0.98748 | 0.00000 | 0.00000 | ||
19448 | 2016.02.12 17:16 | modify | 6483 | 0.01 | 0.98748 | 1.00748 | 0.98148 | ||
19449 | 2016.02.12 17:30 | close | 6483 | 0.01 | 0.98548 | 1.00748 | 0.98148 | 171.73 | 1786841.72 |
19450 | 2016.02.12 17:32 | buy | 6484 | 0.01 | 0.98486 | 0.00000 | 0.00000 | ||
19451 | 2016.02.12 17:32 | modify | 6484 | 0.01 | 0.98486 | 0.96486 | 0.99086 | ||
19452 | 2016.02.15 04:55 | close | 6484 | 0.01 | 0.98688 | 0.96486 | 0.99086 | 170.41 | 1787012.14 |
19453 | 2016.02.15 16:20 | sell | 6485 | 0.01 | 0.99129 | 0.00000 | 0.00000 | ||
19454 | 2016.02.15 16:20 | modify | 6485 | 0.01 | 0.99129 | 1.01129 | 0.98529 | ||
19455 | 2016.02.15 16:48 | close | 6485 | 0.01 | 0.98923 | 1.01129 | 0.98529 | 176.89 | 1787189.03 |
19456 | 2016.02.16 02:56 | sell | 6486 | 0.01 | 0.98909 | 0.00000 | 0.00000 | ||
19457 | 2016.02.16 02:56 | modify | 6486 | 0.01 | 0.98909 | 1.00909 | 0.98309 | ||
19458 | 2016.02.16 04:13 | close | 6486 | 0.01 | 0.98703 | 1.00909 | 0.98309 | 176.89 | 1787365.92 |
19459 | 2016.02.16 09:38 | sell | 6487 | 0.01 | 0.98543 | 0.00000 | 0.00000 | ||
19460 | 2016.02.16 09:38 | modify | 6487 | 0.01 | 0.98543 | 1.00543 | 0.97943 | ||
19461 | 2016.02.16 17:03 | buy | 6488 | 0.01 | 0.98789 | 0.00000 | 0.00000 | ||
19462 | 2016.02.16 17:03 | modify | 6488 | 0.01 | 0.98789 | 0.96789 | 0.99389 | ||
19463 | 2016.02.17 07:20 | close | 6487 | 0.01 | 0.98343 | 1.00543 | 0.97943 | 168.30 | 1787534.21 |
19464 | 2016.02.17 16:01 | buy | 6489 | 0.02 | 0.98216 | 0.00000 | 0.00000 | ||
19465 | 2016.02.17 16:01 | modify | 6489 | 0.02 | 0.98216 | 0.96216 | 0.98816 | ||
19466 | 2016.02.17 22:26 | close | 6489 | 0.02 | 0.98490 | 0.96216 | 0.98816 | 470.48 | 1788004.69 |
19467 | 2016.02.17 22:26 | close | 6488 | 0.01 | 0.98490 | 0.96789 | 0.99389 | -259.71 | 1787744.99 |
19468 | 2016.02.18 02:31 | buy | 6490 | 0.01 | 0.97806 | 0.00000 | 0.00000 | ||
19469 | 2016.02.18 02:31 | modify | 6490 | 0.01 | 0.97806 | 0.95806 | 0.98406 | ||
19470 | 2016.02.18 11:03 | sell | 6491 | 0.01 | 0.97936 | 0.00000 | 0.00000 | ||
19471 | 2016.02.18 11:03 | modify | 6491 | 0.01 | 0.97936 | 0.99936 | 0.97336 | ||
19472 | 2016.02.18 11:40 | close | 6490 | 0.01 | 0.98067 | 0.95806 | 0.98406 | 224.07 | 1787969.06 |
19473 | 2016.02.19 03:41 | buy | 6492 | 0.01 | 0.98102 | 0.00000 | 0.00000 | ||
19474 | 2016.02.19 03:41 | modify | 6492 | 0.01 | 0.98102 | 0.96102 | 0.98702 | ||
19475 | 2016.02.19 05:23 | close | 6491 | 0.01 | 0.97733 | 0.99936 | 0.97336 | 170.88 | 1788139.93 |
19476 | 2016.02.19 15:48 | sell | 6493 | 0.01 | 0.98052 | 0.00000 | 0.00000 | ||
19477 | 2016.02.19 15:48 | modify | 6493 | 0.01 | 0.98052 | 1.00052 | 0.97452 | ||
19478 | 2016.02.19 16:34 | close | 6493 | 0.01 | 0.97835 | 1.00052 | 0.97452 | 186.33 | 1788326.26 |
19479 | 2016.02.19 18:35 | close | 6492 | 0.01 | 0.98311 | 0.96102 | 0.98702 | 179.43 | 1788505.69 |
19480 | 2016.02.22 10:09 | sell | 6494 | 0.01 | 0.98788 | 0.00000 | 0.00000 | ||
19481 | 2016.02.22 10:09 | modify | 6494 | 0.01 | 0.98788 | 1.00788 | 0.98188 | ||
19482 | 2016.02.23 09:06 | sell | 6495 | 0.02 | 0.99336 | 0.00000 | 0.00000 | ||
19483 | 2016.02.23 09:06 | modify | 6495 | 0.02 | 0.99336 | 1.01336 | 0.98736 | ||
19484 | 2016.02.24 00:55 | buy | 6496 | 0.01 | 0.99139 | 0.00000 | 0.00000 | ||
19485 | 2016.02.24 00:55 | modify | 6496 | 0.01 | 0.99139 | 0.97139 | 0.99739 | ||
19486 | 2016.02.24 02:55 | close | 6496 | 0.01 | 0.99349 | 0.97139 | 0.99739 | 180.29 | 1788685.98 |
19487 | 2016.02.24 05:26 | close | 6495 | 0.02 | 0.99065 | 1.01336 | 0.98736 | 458.53 | 1789144.52 |
19488 | 2016.02.24 05:26 | close | 6494 | 0.01 | 0.99065 | 1.00788 | 0.98188 | -244.72 | 1788899.80 |
19489 | 2016.02.24 05:26 | buy | 6497 | 0.01 | 0.99065 | 0.00000 | 0.00000 | ||
19490 | 2016.02.24 05:26 | modify | 6497 | 0.01 | 0.99065 | 0.97065 | 0.99665 | ||
19491 | 2016.02.24 23:49 | buy | 6498 | 0.02 | 0.98563 | 0.00000 | 0.00000 | ||
19492 | 2016.02.24 23:49 | modify | 6498 | 0.02 | 0.98563 | 0.96563 | 0.99163 | ||
19493 | 2016.02.25 16:08 | buy | 6499 | 0.04 | 0.98041 | 0.00000 | 0.00000 | ||
19494 | 2016.02.25 16:08 | modify | 6499 | 0.04 | 0.98041 | 0.96041 | 0.98641 | ||
19495 | 2016.02.26 17:14 | s/l | 6497 | 0.01 | 0.97065 | 0.97065 | 0.99665 | -1729.08 | 1787170.72 |
19496 | 2016.02.26 17:15 | buy | 6500 | 0.04 | 0.97086 | 0.00000 | 0.00000 | ||
19497 | 2016.02.26 17:15 | modify | 6500 | 0.04 | 0.97086 | 0.95086 | 0.97686 | ||
19498 | 2016.02.26 18:31 | s/l | 6498 | 0.02 | 0.96563 | 0.96563 | 0.99163 | -3458.16 | 1783712.56 |
19499 | 2016.02.26 18:35 | buy | 6501 | 0.04 | 0.96561 | 0.00000 | 0.00000 |