# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19500 | 2016.02.26 18:35 | modify | 6501 | 0.04 | 0.96561 | 0.94561 | 0.97161 | ||
19501 | 2016.02.29 12:00 | t/p | 6501 | 0.04 | 0.97161 | 0.94561 | 0.97161 | 2048.45 | 1785761.00 |
19502 | 2016.02.29 12:01 | sell | 6502 | 0.01 | 0.97064 | 0.00000 | 0.00000 | ||
19503 | 2016.02.29 12:01 | modify | 6502 | 0.01 | 0.97064 | 0.99064 | 0.96464 | ||
19504 | 2016.02.29 13:58 | close | 6502 | 0.01 | 0.96848 | 0.99064 | 0.96464 | 185.48 | 1785946.48 |
19505 | 2016.02.29 16:03 | buy | 6503 | 0.04 | 0.96548 | 0.00000 | 0.00000 | ||
19506 | 2016.02.29 16:03 | modify | 6503 | 0.04 | 0.96548 | 0.94548 | 0.97148 | ||
19507 | 2016.02.29 17:59 | sell | 6504 | 0.01 | 0.96704 | 0.00000 | 0.00000 | ||
19508 | 2016.02.29 17:59 | modify | 6504 | 0.01 | 0.96704 | 0.98704 | 0.96104 | ||
19509 | 2016.02.29 21:57 | close | 6504 | 0.01 | 0.96485 | 0.98704 | 0.96104 | 188.05 | 1786134.53 |
19510 | 2016.03.01 05:32 | sell | 6505 | 0.01 | 0.96460 | 0.00000 | 0.00000 | ||
19511 | 2016.03.01 05:32 | modify | 6505 | 0.01 | 0.96460 | 0.98460 | 0.95860 | ||
19512 | 2016.03.01 17:13 | close | 6505 | 0.01 | 0.96248 | 0.98460 | 0.95860 | 182.04 | 1786316.57 |
19513 | 2016.03.01 17:21 | s/l | 6499 | 0.04 | 0.96041 | 0.96041 | 0.98641 | -6904.30 | 1779412.27 |
19514 | 2016.03.01 17:23 | buy | 6506 | 0.04 | 0.96023 | 0.00000 | 0.00000 | ||
19515 | 2016.03.01 17:23 | modify | 6506 | 0.04 | 0.96023 | 0.94023 | 0.96623 | ||
19516 | 2016.03.02 02:30 | t/p | 6506 | 0.04 | 0.96623 | 0.94023 | 0.96623 | 2048.46 | 1781460.73 |
19517 | 2016.03.02 02:31 | sell | 6507 | 0.01 | 0.96784 | 0.00000 | 0.00000 | ||
19518 | 2016.03.02 02:31 | modify | 6507 | 0.01 | 0.96784 | 0.98784 | 0.96184 | ||
19519 | 2016.03.02 02:33 | close | 6503 | 0.04 | 0.96863 | 0.94548 | 0.97148 | 1057.71 | 1782518.44 |
19520 | 2016.03.02 02:33 | close | 6500 | 0.04 | 0.96863 | 0.95086 | 0.97686 | -801.86 | 1781716.58 |
19521 | 2016.03.02 15:58 | sell | 6508 | 0.02 | 0.97319 | 0.00000 | 0.00000 | ||
19522 | 2016.03.02 15:58 | modify | 6508 | 0.02 | 0.97319 | 0.99319 | 0.96719 | ||
19523 | 2016.03.02 18:50 | sell | 6509 | 0.04 | 0.97847 | 0.00000 | 0.00000 | ||
19524 | 2016.03.02 18:50 | modify | 6509 | 0.04 | 0.97847 | 0.99847 | 0.97247 | ||
19525 | 2016.03.03 15:55 | s/l | 6507 | 0.01 | 0.98784 | 0.98784 | 0.96184 | -1727.66 | 1779988.92 |
19526 | 2016.03.03 15:56 | sell | 6510 | 0.04 | 0.98769 | 0.00000 | 0.00000 | ||
19527 | 2016.03.03 15:56 | modify | 6510 | 0.04 | 0.98769 | 1.00769 | 0.98169 | ||
19528 | 2016.03.04 15:32 | s/l | 6508 | 0.02 | 0.99319 | 0.99319 | 0.96719 | -3462.20 | 1776526.72 |
19529 | 2016.03.04 15:46 | sell | 6511 | 0.04 | 0.99287 | 0.00000 | 0.00000 | ||
19530 | 2016.03.04 15:46 | modify | 6511 | 0.04 | 0.99287 | 1.01287 | 0.98687 | ||
19531 | 2016.03.04 17:35 | buy | 6512 | 0.01 | 0.99211 | 0.00000 | 0.00000 | ||
19532 | 2016.03.04 17:35 | modify | 6512 | 0.01 | 0.99211 | 0.97211 | 0.99811 | ||
19533 | 2016.03.08 15:50 | close | 6512 | 0.01 | 0.99431 | 0.97211 | 0.99811 | 182.87 | 1776709.59 |
19534 | 2016.03.08 19:30 | s/l | 6509 | 0.04 | 0.99847 | 0.99847 | 0.97247 | -6951.87 | 1769757.73 |
19535 | 2016.03.08 19:31 | sell | 6513 | 0.04 | 0.99824 | 0.00000 | 0.00000 | ||
19536 | 2016.03.08 19:31 | modify | 6513 | 0.04 | 0.99824 | 1.01824 | 0.99224 | ||
19537 | 2016.03.09 15:34 | buy | 6514 | 0.01 | 1.00172 | 0.00000 | 0.00000 | ||
19538 | 2016.03.09 15:34 | modify | 6514 | 0.01 | 1.00172 | 0.98172 | 1.00772 | ||
19539 | 2016.03.09 16:21 | close | 6514 | 0.01 | 1.00378 | 0.98172 | 1.00772 | 176.85 | 1769934.58 |
19540 | 2016.03.09 17:21 | buy | 6515 | 0.01 | 1.00239 | 0.00000 | 0.00000 | ||
19541 | 2016.03.09 17:21 | modify | 6515 | 0.01 | 1.00239 | 0.98239 | 1.00839 | ||
19542 | 2016.03.09 18:28 | buy | 6516 | 0.02 | 0.99675 | 0.00000 | 0.00000 | ||
19543 | 2016.03.09 18:28 | modify | 6516 | 0.02 | 0.99675 | 0.97675 | 1.00275 | ||
19544 | 2016.03.09 22:25 | close | 6513 | 0.04 | 0.99263 | 1.01824 | 0.99224 | 1913.14 | 1771847.72 |
19545 | 2016.03.09 22:25 | close | 6511 | 0.04 | 0.99263 | 1.01287 | 0.98687 | 41.22 | 1771888.94 |
19546 | 2016.03.09 22:25 | close | 6510 | 0.04 | 0.99263 | 1.00769 | 0.98169 | -1751.70 | 1770137.24 |
19547 | 2016.03.09 22:29 | buy | 6517 | 0.04 | 0.99143 | 0.00000 | 0.00000 | ||
19548 | 2016.03.09 22:29 | modify | 6517 | 0.04 | 0.99143 | 0.97143 | 0.99743 | ||
19549 | 2016.03.10 14:56 | close | 6517 | 0.04 | 0.99510 | 0.97143 | 0.99743 | 1224.26 | 1771361.49 |
19550 | 2016.03.10 14:56 | close | 6516 | 0.02 | 0.99510 | 0.97675 | 1.00275 | -301.35 | 1771060.14 |
19551 | 2016.03.10 14:56 | close | 6515 | 0.01 | 0.99510 | 0.98239 | 1.00839 | -634.89 | 1770425.26 |
19552 | 2016.03.10 14:56 | sell | 6518 | 0.01 | 0.99510 | 0.00000 | 0.00000 | ||
19553 | 2016.03.10 14:56 | modify | 6518 | 0.01 | 0.99510 | 1.01510 | 0.98910 | ||
19554 | 2016.03.10 15:44 | close | 6518 | 0.01 | 0.99309 | 1.01510 | 0.98910 | 172.60 | 1770597.86 |
19555 | 2016.03.10 16:34 | buy | 6519 | 0.01 | 0.99175 | 0.00000 | 0.00000 | ||
19556 | 2016.03.10 16:34 | modify | 6519 | 0.01 | 0.99175 | 0.97175 | 0.99775 | ||
19557 | 2016.03.10 17:58 | sell | 6520 | 0.01 | 0.99223 | 0.00000 | 0.00000 | ||
19558 | 2016.03.10 17:58 | modify | 6520 | 0.01 | 0.99223 | 1.01223 | 0.98623 | ||
19559 | 2016.03.10 18:06 | close | 6519 | 0.01 | 0.99383 | 0.97175 | 0.99775 | 178.58 | 1770776.44 |
19560 | 2016.03.11 15:31 | sell | 6521 | 0.02 | 0.99874 | 0.00000 | 0.00000 | ||
19561 | 2016.03.11 15:31 | modify | 6521 | 0.02 | 0.99874 | 1.01874 | 0.99274 | ||
19562 | 2016.03.11 16:10 | buy | 6522 | 0.01 | 0.99706 | 0.00000 | 0.00000 | ||
19563 | 2016.03.11 16:10 | modify | 6522 | 0.01 | 0.99706 | 0.97706 | 1.00306 | ||
19564 | 2016.03.11 17:22 | close | 6522 | 0.01 | 0.99927 | 0.97706 | 1.00306 | 189.74 | 1770966.18 |
19565 | 2016.03.14 00:01 | buy | 6523 | 0.01 | 0.99823 | 0.00000 | 0.00000 | ||
19566 | 2016.03.14 00:01 | modify | 6523 | 0.01 | 0.99823 | 0.97823 | 1.00423 | ||
19567 | 2016.03.14 02:32 | close | 6523 | 0.01 | 1.00046 | 0.97823 | 1.00423 | 191.45 | 1771157.63 |
19568 | 2016.03.14 20:24 | close | 6521 | 0.02 | 0.99582 | 1.01874 | 0.99274 | 494.60 | 1771652.23 |
19569 | 2016.03.14 20:24 | close | 6520 | 0.01 | 0.99582 | 1.01223 | 0.98623 | -315.13 | 1771337.10 |
19570 | 2016.03.15 03:42 | buy | 6524 | 0.01 | 0.99684 | 0.00000 | 0.00000 | ||
19571 | 2016.03.15 03:42 | modify | 6524 | 0.01 | 0.99684 | 0.97684 | 1.00284 | ||
19572 | 2016.03.15 12:18 | close | 6524 | 0.01 | 0.99912 | 0.97684 | 1.00284 | 195.75 | 1771532.85 |
19573 | 2016.03.15 13:20 | buy | 6525 | 0.01 | 0.99796 | 0.00000 | 0.00000 | ||
19574 | 2016.03.15 13:20 | modify | 6525 | 0.01 | 0.99796 | 0.97796 | 1.00396 | ||
19575 | 2016.03.16 16:13 | buy | 6526 | 0.02 | 0.99267 | 0.00000 | 0.00000 | ||
19576 | 2016.03.16 16:13 | modify | 6526 | 0.02 | 0.99267 | 0.97267 | 0.99867 | ||
19577 | 2016.03.17 03:31 | sell | 6527 | 0.01 | 0.99270 | 0.00000 | 0.00000 | ||
19578 | 2016.03.17 03:31 | modify | 6527 | 0.01 | 0.99270 | 1.01270 | 0.98670 | ||
19579 | 2016.03.17 04:02 | close | 6526 | 0.02 | 0.99584 | 0.97267 | 0.99867 | 526.27 | 1772059.12 |
19580 | 2016.03.17 04:02 | close | 6525 | 0.01 | 0.99584 | 0.97796 | 1.00396 | -194.03 | 1771865.09 |
19581 | 2016.03.17 11:19 | buy | 6528 | 0.01 | 0.99295 | 0.00000 | 0.00000 | ||
19582 | 2016.03.17 11:19 | modify | 6528 | 0.01 | 0.99295 | 0.97295 | 0.99895 | ||
19583 | 2016.03.17 11:45 | close | 6527 | 0.01 | 0.99015 | 1.01270 | 0.98670 | 218.96 | 1772084.05 |
19584 | 2016.03.17 17:01 | sell | 6529 | 0.01 | 0.99403 | 0.00000 | 0.00000 | ||
19585 | 2016.03.17 17:01 | modify | 6529 | 0.01 | 0.99403 | 1.01403 | 0.98803 | ||
19586 | 2016.03.17 18:09 | close | 6529 | 0.01 | 0.99194 | 1.01403 | 0.98803 | 179.47 | 1772263.52 |
19587 | 2016.03.17 21:06 | close | 6528 | 0.01 | 0.99504 | 0.97295 | 0.99895 | 179.43 | 1772442.95 |
19588 | 2016.03.18 04:08 | sell | 6530 | 0.01 | 0.99553 | 0.00000 | 0.00000 | ||
19589 | 2016.03.18 04:08 | modify | 6530 | 0.01 | 0.99553 | 1.01553 | 0.98953 | ||
19590 | 2016.03.18 07:16 | close | 6530 | 0.01 | 0.99333 | 1.01553 | 0.98953 | 188.91 | 1772631.86 |
19591 | 2016.03.18 15:49 | buy | 6531 | 0.01 | 0.98728 | 0.00000 | 0.00000 | ||
19592 | 2016.03.18 15:49 | modify | 6531 | 0.01 | 0.98728 | 0.96728 | 0.99328 | ||
19593 | 2016.03.18 19:57 | close | 6531 | 0.01 | 0.98929 | 0.96728 | 0.99328 | 172.56 | 1772804.42 |
19594 | 2016.03.21 00:07 | buy | 6532 | 0.01 | 0.98865 | 0.00000 | 0.00000 | ||
19595 | 2016.03.21 00:07 | modify | 6532 | 0.01 | 0.98865 | 0.96865 | 0.99465 | ||
19596 | 2016.03.21 02:47 | close | 6532 | 0.01 | 0.99074 | 0.96865 | 0.99465 | 179.43 | 1772983.85 |
19597 | 2016.03.22 08:22 | sell | 6533 | 0.01 | 0.99404 | 0.00000 | 0.00000 | ||
19598 | 2016.03.22 08:22 | modify | 6533 | 0.01 | 0.99404 | 1.01404 | 0.98804 | ||
19599 | 2016.03.22 11:35 | buy | 6534 | 0.01 | 0.99209 | 0.00000 | 0.00000 | ||
19600 | 2016.03.22 11:35 | modify | 6534 | 0.01 | 0.99209 | 0.97209 | 0.99809 | ||
19601 | 2016.03.22 11:37 | close | 6533 | 0.01 | 0.99177 | 1.01404 | 0.98804 | 194.92 | 1773178.77 |
19602 | 2016.03.22 14:28 | close | 6534 | 0.01 | 0.99420 | 0.97209 | 0.99809 | 181.15 | 1773359.92 |
19603 | 2016.03.23 04:10 | sell | 6535 | 0.01 | 0.99701 | 0.00000 | 0.00000 | ||
19604 | 2016.03.23 04:10 | modify | 6535 | 0.01 | 0.99701 | 1.01701 | 0.99101 | ||
19605 | 2016.03.23 10:20 | close | 6535 | 0.01 | 0.99499 | 1.01701 | 0.99101 | 173.45 | 1773533.37 |
19606 | 2016.03.23 16:21 | sell | 6536 | 0.01 | 0.99400 | 0.00000 | 0.00000 | ||
19607 | 2016.03.23 16:21 | modify | 6536 | 0.01 | 0.99400 | 1.01400 | 0.98800 | ||
19608 | 2016.03.24 07:29 | close | 6536 | 0.01 | 0.99193 | 1.01400 | 0.98800 | 167.44 | 1773700.81 |
19609 | 2016.03.24 15:46 | sell | 6537 | 0.01 | 0.99623 | 0.00000 | 0.00000 | ||
19610 | 2016.03.24 15:46 | modify | 6537 | 0.01 | 0.99623 | 1.01623 | 0.99023 | ||
19611 | 2016.03.25 03:59 | buy | 6538 | 0.01 | 0.99506 | 0.00000 | 0.00000 | ||
19612 | 2016.03.25 03:59 | modify | 6538 | 0.01 | 0.99506 | 0.97506 | 1.00106 | ||
19613 | 2016.03.25 09:51 | close | 6538 | 0.01 | 0.99709 | 0.97506 | 1.00106 | 174.28 | 1773875.09 |
19614 | 2016.03.28 19:52 | close | 6537 | 0.01 | 0.99401 | 1.01623 | 0.99023 | 183.76 | 1774058.85 |
19615 | 2016.03.29 15:33 | sell | 6539 | 0.01 | 0.99137 | 0.00000 | 0.00000 | ||
19616 | 2016.03.29 15:33 | modify | 6539 | 0.01 | 0.99137 | 1.01137 | 0.98537 | ||
19617 | 2016.03.29 19:33 | sell | 6540 | 0.02 | 0.99650 | 0.00000 | 0.00000 | ||
19618 | 2016.03.29 19:33 | modify | 6540 | 0.02 | 0.99650 | 1.01650 | 0.99050 | ||
19619 | 2016.03.30 17:37 | buy | 6541 | 0.01 | 0.99488 | 0.00000 | 0.00000 | ||
19620 | 2016.03.30 17:37 | modify | 6541 | 0.01 | 0.99488 | 0.97488 | 1.00088 | ||
19621 | 2016.03.30 18:36 | close | 6540 | 0.02 | 0.99392 | 1.01650 | 0.99050 | 436.20 | 1774495.05 |
19622 | 2016.03.30 18:36 | close | 6539 | 0.01 | 0.99392 | 1.01137 | 0.98537 | -222.39 | 1774272.66 |
19623 | 2016.03.31 17:58 | sell | 6542 | 0.01 | 0.99312 | 0.00000 | 0.00000 | ||
19624 | 2016.03.31 17:58 | modify | 6542 | 0.01 | 0.99312 | 1.01312 | 0.98712 | ||
19625 | 2016.04.01 03:54 | close | 6541 | 0.01 | 0.99706 | 0.97488 | 1.00088 | 175.14 | 1774447.79 |
19626 | 2016.04.01 04:24 | sell | 6543 | 0.02 | 0.99842 | 0.00000 | 0.00000 | ||
19627 | 2016.04.01 04:24 | modify | 6543 | 0.02 | 0.99842 | 1.01842 | 0.99242 | ||
19628 | 2016.04.01 16:56 | buy | 6544 | 0.01 | 0.99810 | 0.00000 | 0.00000 | ||
19629 | 2016.04.01 16:56 | modify | 6544 | 0.01 | 0.99810 | 0.97810 | 1.00410 | ||
19630 | 2016.04.01 17:40 | close | 6544 | 0.01 | 1.00022 | 0.97810 | 1.00410 | 182.01 | 1774629.80 |
19631 | 2016.04.04 04:31 | buy | 6545 | 0.01 | 0.99776 | 0.00000 | 0.00000 | ||
19632 | 2016.04.04 04:31 | modify | 6545 | 0.01 | 0.99776 | 0.97776 | 1.00376 | ||
19633 | 2016.04.04 06:26 | close | 6543 | 0.02 | 0.99596 | 1.01842 | 0.99242 | 415.60 | 1775045.41 |
19634 | 2016.04.04 06:26 | close | 6542 | 0.01 | 0.99596 | 1.01312 | 0.98712 | -250.73 | 1774794.68 |
19635 | 2016.04.04 15:47 | sell | 6546 | 0.01 | 0.99646 | 0.00000 | 0.00000 | ||
19636 | 2016.04.04 15:47 | modify | 6546 | 0.01 | 0.99646 | 1.01646 | 0.99046 | ||
19637 | 2016.04.04 16:52 | close | 6546 | 0.01 | 0.99438 | 1.01646 | 0.99046 | 178.61 | 1774973.29 |
19638 | 2016.04.04 17:07 | buy | 6547 | 0.02 | 0.99255 | 0.00000 | 0.00000 | ||
19639 | 2016.04.04 17:07 | modify | 6547 | 0.02 | 0.99255 | 0.97255 | 0.99855 | ||
19640 | 2016.04.04 23:57 | close | 6547 | 0.02 | 0.99502 | 0.97255 | 0.99855 | 424.11 | 1775397.40 |
19641 | 2016.04.04 23:57 | close | 6545 | 0.01 | 0.99502 | 0.97776 | 1.00376 | -235.24 | 1775162.16 |
19642 | 2016.04.05 07:32 | sell | 6548 | 0.01 | 0.99457 | 0.00000 | 0.00000 | ||
19643 | 2016.04.05 07:32 | modify | 6548 | 0.01 | 0.99457 | 1.01457 | 0.98857 | ||
19644 | 2016.04.05 08:09 | buy | 6549 | 0.01 | 0.99482 | 0.00000 | 0.00000 | ||
19645 | 2016.04.05 08:09 | modify | 6549 | 0.01 | 0.99482 | 0.97482 | 1.00082 | ||
19646 | 2016.04.05 12:15 | close | 6548 | 0.01 | 0.99256 | 1.01457 | 0.98857 | 172.60 | 1775334.76 |
19647 | 2016.04.05 15:31 | sell | 6550 | 0.01 | 0.99395 | 0.00000 | 0.00000 | ||
19648 | 2016.04.05 15:31 | modify | 6550 | 0.01 | 0.99395 | 1.01395 | 0.98795 | ||
19649 | 2016.04.05 18:16 | close | 6550 | 0.01 | 0.99192 | 1.01395 | 0.98795 | 174.31 | 1775509.07 |
19650 | 2016.04.07 03:39 | close | 6549 | 0.01 | 0.99686 | 0.97482 | 1.00082 | 163.12 | 1775672.19 |
19651 | 2016.04.07 04:36 | buy | 6551 | 0.01 | 0.99398 | 0.00000 | 0.00000 | ||
19652 | 2016.04.07 04:36 | modify | 6551 | 0.01 | 0.99398 | 0.97398 | 0.99998 | ||
19653 | 2016.04.07 13:09 | buy | 6552 | 0.02 | 0.98869 | 0.00000 | 0.00000 | ||
19654 | 2016.04.07 13:09 | modify | 6552 | 0.02 | 0.98869 | 0.96869 | 0.99469 | ||
19655 | 2016.04.08 10:45 | sell | 6553 | 0.01 | 0.98891 | 0.00000 | 0.00000 | ||
19656 | 2016.04.08 10:45 | modify | 6553 | 0.01 | 0.98891 | 1.00891 | 0.98291 | ||
19657 | 2016.04.08 12:51 | close | 6553 | 0.01 | 0.98687 | 1.00891 | 0.98291 | 175.17 | 1775847.36 |
19658 | 2016.04.08 15:32 | buy | 6554 | 0.04 | 0.98338 | 0.00000 | 0.00000 | ||
19659 | 2016.04.08 15:32 | modify | 6554 | 0.04 | 0.98338 | 0.96338 | 0.98938 | ||
19660 | 2016.04.11 15:47 | sell | 6555 | 0.01 | 0.98467 | 0.00000 | 0.00000 | ||
19661 | 2016.04.11 15:47 | modify | 6555 | 0.01 | 0.98467 | 1.00467 | 0.97867 | ||
19662 | 2016.04.11 15:59 | close | 6555 | 0.01 | 0.98262 | 1.00467 | 0.97867 | 176.03 | 1776023.39 |
19663 | 2016.04.11 17:00 | sell | 6556 | 0.01 | 0.98373 | 0.00000 | 0.00000 | ||
19664 | 2016.04.11 17:00 | modify | 6556 | 0.01 | 0.98373 | 1.00373 | 0.97773 | ||
19665 | 2016.04.11 18:20 | close | 6556 | 0.01 | 0.98167 | 1.00373 | 0.97773 | 176.89 | 1776200.28 |
19666 | 2016.04.12 04:32 | sell | 6557 | 0.01 | 0.98158 | 0.00000 | 0.00000 | ||
19667 | 2016.04.12 04:32 | modify | 6557 | 0.01 | 0.98158 | 1.00158 | 0.97558 | ||
19668 | 2016.04.12 15:51 | close | 6554 | 0.04 | 0.98694 | 0.96338 | 0.98938 | 1198.51 | 1777398.79 |
19669 | 2016.04.12 15:51 | close | 6552 | 0.02 | 0.98694 | 0.96869 | 0.99469 | -318.52 | 1777080.27 |
19670 | 2016.04.12 15:51 | close | 6551 | 0.01 | 0.98694 | 0.97398 | 0.99998 | -613.42 | 1776466.85 |
19671 | 2016.04.12 15:51 | sell | 6558 | 0.02 | 0.98694 | 0.00000 | 0.00000 | ||
19672 | 2016.04.12 15:51 | modify | 6558 | 0.02 | 0.98694 | 1.00694 | 0.98094 | ||
19673 | 2016.04.12 16:53 | close | 6558 | 0.02 | 0.98431 | 1.00694 | 0.98094 | 451.67 | 1776918.52 |
19674 | 2016.04.12 16:53 | close | 6557 | 0.01 | 0.98431 | 1.00158 | 0.97558 | -234.42 | 1776684.10 |
19675 | 2016.04.12 17:32 | buy | 6559 | 0.01 | 0.98202 | 0.00000 | 0.00000 | ||
19676 | 2016.04.12 17:32 | modify | 6559 | 0.01 | 0.98202 | 0.96202 | 0.98802 | ||
19677 | 2016.04.13 05:05 | sell | 6560 | 0.01 | 0.98297 | 0.00000 | 0.00000 | ||
19678 | 2016.04.13 05:05 | modify | 6560 | 0.01 | 0.98297 | 1.00297 | 0.97697 | ||
19679 | 2016.04.13 05:13 | close | 6559 | 0.01 | 0.98418 | 0.96202 | 0.98802 | 182.44 | 1776866.54 |
19680 | 2016.04.13 09:30 | close | 6560 | 0.01 | 0.98057 | 1.00297 | 0.97697 | 206.09 | 1777072.63 |
19681 | 2016.04.13 16:07 | sell | 6561 | 0.01 | 0.98039 | 0.00000 | 0.00000 | ||
19682 | 2016.04.13 16:07 | modify | 6561 | 0.01 | 0.98039 | 1.00039 | 0.97439 | ||
19683 | 2016.04.13 16:54 | buy | 6562 | 0.01 | 0.97912 | 0.00000 | 0.00000 | ||
19684 | 2016.04.13 16:54 | modify | 6562 | 0.01 | 0.97912 | 0.95912 | 0.98512 | ||
19685 | 2016.04.13 17:03 | close | 6561 | 0.01 | 0.97835 | 1.00039 | 0.97439 | 175.17 | 1777247.80 |
19686 | 2016.04.13 18:23 | sell | 6563 | 0.01 | 0.97769 | 0.00000 | 0.00000 | ||
19687 | 2016.04.13 18:23 | modify | 6563 | 0.01 | 0.97769 | 0.99769 | 0.97169 | ||
19688 | 2016.04.13 21:54 | close | 6562 | 0.01 | 0.98120 | 0.95912 | 0.98512 | 178.57 | 1777426.37 |
19689 | 2016.04.14 04:31 | sell | 6564 | 0.02 | 0.98318 | 0.00000 | 0.00000 | ||
19690 | 2016.04.14 04:31 | modify | 6564 | 0.02 | 0.98318 | 1.00318 | 0.97718 | ||
19691 | 2016.04.14 12:51 | sell | 6565 | 0.04 | 0.98847 | 0.00000 | 0.00000 | ||
19692 | 2016.04.14 12:51 | modify | 6565 | 0.04 | 0.98847 | 1.00847 | 0.98247 | ||
19693 | 2016.04.18 02:42 | buy | 6566 | 0.01 | 0.99311 | 0.00000 | 0.00000 | ||
19694 | 2016.04.18 02:42 | modify | 6566 | 0.01 | 0.99311 | 0.97311 | 0.99911 | ||
19695 | 2016.04.18 14:56 | close | 6566 | 0.01 | 0.99512 | 0.97311 | 0.99911 | 172.57 | 1777598.94 |
19696 | 2016.04.19 16:32 | buy | 6567 | 0.01 | 0.98964 | 0.00000 | 0.00000 | ||
19697 | 2016.04.19 16:32 | modify | 6567 | 0.01 | 0.98964 | 0.96964 | 0.99564 | ||
19698 | 2016.04.20 11:50 | close | 6567 | 0.01 | 0.99164 | 0.96964 | 0.99564 | 168.70 | 1777767.65 |
19699 | 2016.04.20 18:17 | buy | 6568 | 0.01 | 0.98662 | 0.00000 | 0.00000 | ||
19700 | 2016.04.20 18:17 | modify | 6568 | 0.01 | 0.98662 | 0.96662 | 0.99262 | ||
19701 | 2016.04.21 11:07 | close | 6568 | 0.01 | 0.98869 | 0.96662 | 0.99262 | 168.69 | 1777936.34 |
19702 | 2016.04.21 16:36 | buy | 6569 | 0.01 | 0.98741 | 0.00000 | 0.00000 | ||
19703 | 2016.04.21 16:36 | modify | 6569 | 0.01 | 0.98741 | 0.96741 | 0.99341 | ||
19704 | 2016.04.21 21:04 | close | 6565 | 0.04 | 0.98513 | 1.00847 | 0.98247 | 1051.04 | 1778987.38 |
19705 | 2016.04.21 21:04 | close | 6564 | 0.02 | 0.98513 | 1.00318 | 0.97718 | -382.97 | 1778604.41 |
19706 | 2016.04.21 21:04 | close | 6563 | 0.01 | 0.98513 | 0.99769 | 0.97169 | -673.20 | 1777931.21 |
19707 | 2016.04.22 15:31 | buy | 6570 | 0.02 | 0.98068 | 0.00000 | 0.00000 | ||
19708 | 2016.04.22 15:31 | modify | 6570 | 0.02 | 0.98068 | 0.96068 | 0.98668 | ||
19709 | 2016.04.25 00:01 | buy | 6571 | 0.04 | 0.97448 | 0.00000 | 0.00000 | ||
19710 | 2016.04.25 00:01 | modify | 6571 | 0.04 | 0.97448 | 0.95448 | 0.98048 | ||
19711 | 2016.04.25 09:43 | close | 6571 | 0.04 | 0.97844 | 0.95448 | 0.98048 | 1359.91 | 1779291.12 |
19712 | 2016.04.25 09:43 | close | 6570 | 0.02 | 0.97844 | 0.96068 | 0.98668 | -390.63 | 1778900.49 |
19713 | 2016.04.25 09:43 | close | 6569 | 0.01 | 0.97844 | 0.96741 | 0.99341 | -776.11 | 1778124.38 |
19714 | 2016.04.26 16:22 | sell | 6572 | 0.01 | 0.98064 | 0.00000 | 0.00000 | ||
19715 | 2016.04.26 16:22 | modify | 6572 | 0.01 | 0.98064 | 1.00064 | 0.97464 | ||
19716 | 2016.04.26 17:13 | close | 6572 | 0.01 | 0.97861 | 1.00064 | 0.97464 | 174.32 | 1778298.70 |
19717 | 2016.04.27 04:31 | buy | 6573 | 0.01 | 0.97167 | 0.00000 | 0.00000 | ||
19718 | 2016.04.27 04:31 | modify | 6573 | 0.01 | 0.97167 | 0.95167 | 0.97767 | ||
19719 | 2016.04.27 04:51 | buy | 6574 | 0.02 | 0.96641 | 0.00000 | 0.00000 | ||
19720 | 2016.04.27 04:51 | modify | 6574 | 0.02 | 0.96641 | 0.94641 | 0.97241 | ||
19721 | 2016.04.27 09:37 | buy | 6575 | 0.04 | 0.96112 | 0.00000 | 0.00000 | ||
19722 | 2016.04.27 09:37 | modify | 6575 | 0.04 | 0.96112 | 0.94112 | 0.96712 | ||
19723 | 2016.04.28 00:15 | sell | 6576 | 0.01 | 0.95780 | 0.00000 | 0.00000 | ||
19724 | 2016.04.28 00:15 | modify | 6576 | 0.01 | 0.95780 | 0.97780 | 0.95180 | ||
19725 | 2016.04.28 04:08 | close | 6576 | 0.01 | 0.95573 | 0.97780 | 0.95180 | 177.75 | 1778476.45 |
19726 | 2016.04.28 09:57 | sell | 6577 | 0.01 | 0.96009 | 0.00000 | 0.00000 | ||
19727 | 2016.04.28 09:57 | modify | 6577 | 0.01 | 0.96009 | 0.98009 | 0.95409 | ||
19728 | 2016.04.28 12:04 | close | 6577 | 0.01 | 0.95807 | 0.98009 | 0.95409 | 173.46 | 1778649.91 |
19729 | 2016.04.29 17:59 | sell | 6578 | 0.01 | 0.95549 | 0.00000 | 0.00000 | ||
19730 | 2016.04.29 17:59 | modify | 6578 | 0.01 | 0.95549 | 0.97549 | 0.94949 | ||
19731 | 2016.04.29 22:00 | close | 6578 | 0.01 | 0.95348 | 0.97549 | 0.94949 | 172.60 | 1778822.51 |
19732 | 2016.05.02 01:03 | sell | 6579 | 0.01 | 0.95478 | 0.00000 | 0.00000 | ||
19733 | 2016.05.02 01:03 | modify | 6579 | 0.01 | 0.95478 | 0.97478 | 0.94878 | ||
19734 | 2016.05.02 20:44 | sell | 6580 | 0.02 | 0.95999 | 0.00000 | 0.00000 | ||
19735 | 2016.05.02 20:44 | modify | 6580 | 0.02 | 0.95999 | 0.97999 | 0.95399 | ||
19736 | 2016.05.03 07:30 | t/p | 6580 | 0.02 | 0.95399 | 0.97999 | 0.95399 | 1023.54 | 1779846.05 |
19737 | 2016.05.03 07:30 | s/l | 6573 | 0.01 | 0.95167 | 0.95167 | 0.97767 | -1735.09 | 1778110.96 |
19738 | 2016.05.03 07:31 | close | 6579 | 0.01 | 0.95008 | 0.97478 | 0.94878 | 400.15 | 1778511.10 |
19739 | 2016.05.03 07:31 | buy | 6581 | 0.04 | 0.95008 | 0.00000 | 0.00000 | ||
19740 | 2016.05.03 07:31 | modify | 6581 | 0.04 | 0.95008 | 0.93008 | 0.95608 | ||
19741 | 2016.05.03 07:50 | s/l | 6574 | 0.02 | 0.94641 | 0.94641 | 0.97241 | -3470.18 | 1775040.92 |
19742 | 2016.05.03 10:22 | sell | 6582 | 0.01 | 0.94924 | 0.00000 | 0.00000 | ||
19743 | 2016.05.03 10:22 | modify | 6582 | 0.01 | 0.94924 | 0.96924 | 0.94324 | ||
19744 | 2016.05.04 09:21 | sell | 6583 | 0.02 | 0.95450 | 0.00000 | 0.00000 | ||
19745 | 2016.05.04 09:21 | modify | 6583 | 0.02 | 0.95450 | 0.97450 | 0.94850 | ||
19746 | 2016.05.04 15:35 | t/p | 6581 | 0.04 | 0.95608 | 0.93008 | 0.95608 | 2048.45 | 1777089.37 |
19747 | 2016.05.04 17:32 | sell | 6584 | 0.04 | 0.95986 | 0.00000 | 0.00000 | ||
19748 | 2016.05.04 17:32 | modify | 6584 | 0.04 | 0.95986 | 0.97986 | 0.95386 | ||
19749 | 2016.05.05 04:38 | close | 6575 | 0.04 | 0.96164 | 0.94112 | 0.96712 | 58.38 | 1777147.75 |
19750 | 2016.05.06 04:31 | buy | 6585 | 0.01 | 0.95724 | 0.00000 | 0.00000 | ||
19751 | 2016.05.06 04:31 | modify | 6585 | 0.01 | 0.95724 | 0.93724 | 0.96324 | ||
19752 | 2016.05.06 04:32 | close | 6584 | 0.04 | 0.95646 | 0.97986 | 0.95386 | 1112.85 | 1778260.60 |
19753 | 2016.05.06 04:32 | close | 6583 | 0.02 | 0.95646 | 0.97450 | 0.94850 | -364.08 | 1777896.52 |
19754 | 2016.05.06 04:32 | close | 6582 | 0.01 | 0.95646 | 0.96924 | 0.94324 | -637.14 | 1777259.38 |
19755 | 2016.05.06 06:09 | buy | 6586 | 0.02 | 0.95198 | 0.00000 | 0.00000 | ||
19756 | 2016.05.06 06:09 | modify | 6586 | 0.02 | 0.95198 | 0.93198 | 0.95798 | ||
19757 | 2016.05.06 13:22 | buy | 6587 | 0.04 | 0.94667 | 0.00000 | 0.00000 | ||
19758 | 2016.05.06 13:22 | modify | 6587 | 0.04 | 0.94667 | 0.92667 | 0.95267 | ||
19759 | 2016.05.06 15:46 | close | 6587 | 0.04 | 0.95065 | 0.92667 | 0.95267 | 1366.78 | 1778626.16 |
19760 | 2016.05.06 15:46 | close | 6586 | 0.02 | 0.95065 | 0.93198 | 0.95798 | -228.37 | 1778397.79 |
19761 | 2016.05.06 15:46 | close | 6585 | 0.01 | 0.95065 | 0.93724 | 0.96324 | -565.78 | 1777832.01 |
19762 | 2016.05.06 15:46 | sell | 6588 | 0.01 | 0.95065 | 0.00000 | 0.00000 | ||
19763 | 2016.05.06 15:46 | modify | 6588 | 0.01 | 0.95065 | 0.97065 | 0.94465 | ||
19764 | 2016.05.06 18:00 | buy | 6589 | 0.01 | 0.95022 | 0.00000 | 0.00000 | ||
19765 | 2016.05.06 18:00 | modify | 6589 | 0.01 | 0.95022 | 0.93022 | 0.95622 | ||
19766 | 2016.05.06 20:06 | close | 6589 | 0.01 | 0.95224 | 0.93022 | 0.95622 | 173.42 | 1778005.43 |
19767 | 2016.05.09 15:16 | close | 6588 | 0.01 | 0.94852 | 0.97065 | 0.94465 | 179.46 | 1778184.88 |
19768 | 2016.05.11 00:09 | sell | 6590 | 0.01 | 0.95242 | 0.00000 | 0.00000 | ||
19769 | 2016.05.11 00:09 | modify | 6590 | 0.01 | 0.95242 | 0.97242 | 0.94642 | ||
19770 | 2016.05.11 07:54 | close | 6590 | 0.01 | 0.95042 | 0.97242 | 0.94642 | 171.74 | 1778356.62 |
19771 | 2016.05.12 04:13 | buy | 6591 | 0.01 | 0.94546 | 0.00000 | 0.00000 | ||
19772 | 2016.05.12 04:13 | modify | 6591 | 0.01 | 0.94546 | 0.92546 | 0.95146 | ||
19773 | 2016.05.12 15:13 | buy | 6592 | 0.02 | 0.94004 | 0.00000 | 0.00000 | ||
19774 | 2016.05.12 15:13 | modify | 6592 | 0.02 | 0.94004 | 0.92004 | 0.94604 | ||
19775 | 2016.05.12 15:56 | sell | 6593 | 0.01 | 0.94039 | 0.00000 | 0.00000 | ||
19776 | 2016.05.12 15:56 | modify | 6593 | 0.01 | 0.94039 | 0.96039 | 0.93439 | ||
19777 | 2016.05.13 04:34 | close | 6593 | 0.01 | 0.93838 | 0.96039 | 0.93439 | 169.17 | 1778525.79 |
19778 | 2016.05.16 03:15 | close | 6592 | 0.02 | 0.94254 | 0.92004 | 0.94604 | 417.24 | 1778943.03 |
19779 | 2016.05.16 03:15 | close | 6591 | 0.01 | 0.94254 | 0.92546 | 0.95146 | -256.70 | 1778686.33 |
19780 | 2016.05.17 04:31 | sell | 6594 | 0.01 | 0.94363 | 0.00000 | 0.00000 | ||
19781 | 2016.05.17 04:31 | modify | 6594 | 0.01 | 0.94363 | 0.96363 | 0.93763 | ||
19782 | 2016.05.18 04:38 | buy | 6595 | 0.01 | 0.94202 | 0.00000 | 0.00000 | ||
19783 | 2016.05.18 04:38 | modify | 6595 | 0.01 | 0.94202 | 0.92202 | 0.94802 | ||
19784 | 2016.05.18 09:04 | close | 6594 | 0.01 | 0.94163 | 0.96363 | 0.93763 | 168.31 | 1778854.63 |
19785 | 2016.05.18 12:11 | close | 6595 | 0.01 | 0.94413 | 0.92202 | 0.94802 | 181.15 | 1779035.78 |
19786 | 2016.05.19 04:32 | buy | 6596 | 0.01 | 0.94023 | 0.00000 | 0.00000 | ||
19787 | 2016.05.19 04:32 | modify | 6596 | 0.01 | 0.94023 | 0.92023 | 0.94623 | ||
19788 | 2016.05.19 10:20 | close | 6596 | 0.01 | 0.94243 | 0.92023 | 0.94623 | 188.87 | 1779224.65 |
19789 | 2016.05.19 16:22 | sell | 6597 | 0.01 | 0.94684 | 0.00000 | 0.00000 | ||
19790 | 2016.05.19 16:22 | modify | 6597 | 0.01 | 0.94684 | 0.96684 | 0.94084 | ||
19791 | 2016.05.23 00:06 | buy | 6598 | 0.01 | 0.94728 | 0.00000 | 0.00000 | ||
19792 | 2016.05.23 00:06 | modify | 6598 | 0.01 | 0.94728 | 0.92728 | 0.95328 | ||
19793 | 2016.05.23 06:05 | close | 6598 | 0.01 | 0.94934 | 0.92728 | 0.95328 | 176.86 | 1779401.51 |
19794 | 2016.05.24 06:29 | buy | 6599 | 0.01 | 0.94791 | 0.00000 | 0.00000 | ||
19795 | 2016.05.24 06:29 | modify | 6599 | 0.01 | 0.94791 | 0.92791 | 0.95391 | ||
19796 | 2016.05.24 09:49 | close | 6597 | 0.01 | 0.94484 | 0.96684 | 0.94084 | 161.44 | 1779562.95 |
19797 | 2016.05.24 12:15 | buy | 6600 | 0.02 | 0.94263 | 0.00000 | 0.00000 | ||
19798 | 2016.05.24 12:15 | modify | 6600 | 0.02 | 0.94263 | 0.92263 | 0.94863 | ||
19799 | 2016.05.25 13:17 | close | 6600 | 0.02 | 0.94521 | 0.92263 | 0.94863 | 436.99 | 1779999.94 |