# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19800 | 2016.05.25 13:17 | close | 6599 | 0.01 | 0.94521 | 0.92791 | 0.95391 | -234.82 | 1779765.13 |
19801 | 2016.05.25 17:03 | buy | 6601 | 0.01 | 0.94171 | 0.00000 | 0.00000 | ||
19802 | 2016.05.25 17:03 | modify | 6601 | 0.01 | 0.94171 | 0.92171 | 0.94771 | ||
19803 | 2016.05.26 00:20 | buy | 6602 | 0.02 | 0.93699 | 0.00000 | 0.00000 | ||
19804 | 2016.05.26 00:20 | modify | 6602 | 0.02 | 0.93699 | 0.91699 | 0.94299 | ||
19805 | 2016.05.26 05:26 | sell | 6603 | 0.01 | 0.93605 | 0.00000 | 0.00000 | ||
19806 | 2016.05.26 05:26 | modify | 6603 | 0.01 | 0.93605 | 0.95605 | 0.93005 | ||
19807 | 2016.05.26 11:04 | close | 6603 | 0.01 | 0.93404 | 0.95605 | 0.93005 | 172.59 | 1779937.72 |
19808 | 2016.05.26 11:43 | sell | 6604 | 0.01 | 0.93538 | 0.00000 | 0.00000 | ||
19809 | 2016.05.26 11:43 | modify | 6604 | 0.01 | 0.93538 | 0.95538 | 0.92938 | ||
19810 | 2016.05.26 15:14 | close | 6604 | 0.01 | 0.93326 | 0.95538 | 0.92938 | 182.04 | 1780119.76 |
19811 | 2016.05.27 08:16 | close | 6602 | 0.02 | 0.93928 | 0.91699 | 0.94299 | 387.20 | 1780506.96 |
19812 | 2016.05.27 08:16 | close | 6601 | 0.01 | 0.93928 | 0.92171 | 0.94771 | -220.64 | 1780286.32 |
19813 | 2016.05.27 17:17 | buy | 6605 | 0.01 | 0.93788 | 0.00000 | 0.00000 | ||
19814 | 2016.05.27 17:17 | modify | 6605 | 0.01 | 0.93788 | 0.91788 | 0.94388 | ||
19815 | 2016.05.31 04:31 | sell | 6606 | 0.01 | 0.93944 | 0.00000 | 0.00000 | ||
19816 | 2016.05.31 04:31 | modify | 6606 | 0.01 | 0.93944 | 0.95944 | 0.93344 | ||
19817 | 2016.05.31 04:32 | close | 6605 | 0.01 | 0.94018 | 0.91788 | 0.94388 | 191.45 | 1780477.77 |
19818 | 2016.05.31 11:02 | sell | 6607 | 0.02 | 0.94494 | 0.00000 | 0.00000 | ||
19819 | 2016.05.31 11:02 | modify | 6607 | 0.02 | 0.94494 | 0.96494 | 0.93894 | ||
19820 | 2016.06.01 04:31 | sell | 6608 | 0.04 | 0.95179 | 0.00000 | 0.00000 | ||
19821 | 2016.06.01 04:31 | modify | 6608 | 0.04 | 0.95179 | 0.97179 | 0.94579 | ||
19822 | 2016.06.02 03:13 | close | 6608 | 0.04 | 0.94777 | 0.97179 | 0.94579 | 1339.54 | 1781817.30 |
19823 | 2016.06.02 03:13 | close | 6607 | 0.02 | 0.94777 | 0.96494 | 0.93894 | -513.49 | 1781303.82 |
19824 | 2016.06.02 03:13 | close | 6606 | 0.01 | 0.94777 | 0.95944 | 0.93344 | -729.02 | 1780574.80 |
19825 | 2016.06.02 04:42 | sell | 6609 | 0.01 | 0.94943 | 0.00000 | 0.00000 | ||
19826 | 2016.06.02 04:42 | modify | 6609 | 0.01 | 0.94943 | 0.96943 | 0.94343 | ||
19827 | 2016.06.02 05:07 | close | 6609 | 0.01 | 0.94717 | 0.96943 | 0.94343 | 194.07 | 1780768.87 |
19828 | 2016.06.03 15:30 | buy | 6610 | 0.01 | 0.94684 | 0.00000 | 0.00000 | ||
19829 | 2016.06.03 15:30 | modify | 6610 | 0.01 | 0.94684 | 0.92684 | 0.95284 | ||
19830 | 2016.06.03 15:45 | close | 6610 | 0.01 | 0.94888 | 0.92684 | 0.95284 | 175.14 | 1780944.01 |
19831 | 2016.06.06 16:53 | buy | 6611 | 0.01 | 0.95037 | 0.00000 | 0.00000 | ||
19832 | 2016.06.06 16:53 | modify | 6611 | 0.01 | 0.95037 | 0.93037 | 0.95637 | ||
19833 | 2016.06.06 21:29 | buy | 6612 | 0.02 | 0.94511 | 0.00000 | 0.00000 | ||
19834 | 2016.06.06 21:29 | modify | 6612 | 0.02 | 0.94511 | 0.92511 | 0.95111 | ||
19835 | 2016.06.07 07:31 | close | 6612 | 0.02 | 0.94827 | 0.92511 | 0.95111 | 536.58 | 1781480.59 |
19836 | 2016.06.07 07:31 | close | 6611 | 0.01 | 0.94827 | 0.93037 | 0.95637 | -183.31 | 1781297.28 |
19837 | 2016.06.07 07:31 | sell | 6613 | 0.01 | 0.94827 | 0.00000 | 0.00000 | ||
19838 | 2016.06.07 07:31 | modify | 6613 | 0.01 | 0.94827 | 0.96827 | 0.94227 | ||
19839 | 2016.06.07 17:29 | sell | 6614 | 0.02 | 0.95348 | 0.00000 | 0.00000 | ||
19840 | 2016.06.07 17:29 | modify | 6614 | 0.02 | 0.95348 | 0.97348 | 0.94748 | ||
19841 | 2016.06.07 23:51 | close | 6614 | 0.02 | 0.95103 | 0.97348 | 0.94748 | 420.75 | 1781718.03 |
19842 | 2016.06.07 23:51 | close | 6613 | 0.01 | 0.95103 | 0.96827 | 0.94227 | -236.99 | 1781481.04 |
19843 | 2016.06.08 00:00 | buy | 6615 | 0.01 | 0.95032 | 0.00000 | 0.00000 | ||
19844 | 2016.06.08 00:00 | modify | 6615 | 0.01 | 0.95032 | 0.93032 | 0.95632 | ||
19845 | 2016.06.09 00:01 | sell | 6616 | 0.01 | 0.95010 | 0.00000 | 0.00000 | ||
19846 | 2016.06.09 00:01 | modify | 6616 | 0.01 | 0.95010 | 0.97010 | 0.94410 | ||
19847 | 2016.06.09 04:21 | close | 6616 | 0.01 | 0.94807 | 0.97010 | 0.94410 | 174.32 | 1781655.36 |
19848 | 2016.06.09 14:59 | sell | 6617 | 0.01 | 0.94785 | 0.00000 | 0.00000 | ||
19849 | 2016.06.09 14:59 | modify | 6617 | 0.01 | 0.94785 | 0.96785 | 0.94185 | ||
19850 | 2016.06.09 17:14 | close | 6617 | 0.01 | 0.94576 | 0.96785 | 0.94185 | 179.46 | 1781834.82 |
19851 | 2016.06.09 17:48 | buy | 6618 | 0.02 | 0.94509 | 0.00000 | 0.00000 | ||
19852 | 2016.06.09 17:48 | modify | 6618 | 0.02 | 0.94509 | 0.92509 | 0.95109 | ||
19853 | 2016.06.10 15:34 | buy | 6619 | 0.04 | 0.93967 | 0.00000 | 0.00000 | ||
19854 | 2016.06.10 15:34 | modify | 6619 | 0.04 | 0.93967 | 0.91967 | 0.94567 | ||
19855 | 2016.06.10 17:56 | close | 6619 | 0.04 | 0.94330 | 0.91967 | 0.94567 | 1246.59 | 1783081.41 |
19856 | 2016.06.10 17:56 | close | 6618 | 0.02 | 0.94330 | 0.92509 | 0.95109 | -313.36 | 1782768.05 |
19857 | 2016.06.10 17:56 | close | 6615 | 0.01 | 0.94330 | 0.93032 | 0.95632 | -614.71 | 1782153.34 |
19858 | 2016.06.13 00:01 | sell | 6620 | 0.01 | 0.94328 | 0.00000 | 0.00000 | ||
19859 | 2016.06.13 00:01 | modify | 6620 | 0.01 | 0.94328 | 0.96328 | 0.93728 | ||
19860 | 2016.06.14 00:00 | sell | 6621 | 0.02 | 0.94804 | 0.00000 | 0.00000 | ||
19861 | 2016.06.14 00:00 | modify | 6621 | 0.02 | 0.94804 | 0.96804 | 0.94204 | ||
19862 | 2016.06.14 10:10 | buy | 6622 | 0.01 | 0.94715 | 0.00000 | 0.00000 | ||
19863 | 2016.06.14 10:10 | modify | 6622 | 0.01 | 0.94715 | 0.92715 | 0.95315 | ||
19864 | 2016.06.14 10:24 | close | 6621 | 0.02 | 0.94570 | 0.96804 | 0.94204 | 401.86 | 1782555.20 |
19865 | 2016.06.14 10:24 | close | 6620 | 0.01 | 0.94570 | 0.96328 | 0.93728 | -211.23 | 1782343.97 |
19866 | 2016.06.15 09:44 | close | 6622 | 0.01 | 0.94940 | 0.92715 | 0.95315 | 190.16 | 1782534.13 |
19867 | 2016.06.15 16:46 | sell | 6623 | 0.01 | 0.95449 | 0.00000 | 0.00000 | ||
19868 | 2016.06.15 16:46 | modify | 6623 | 0.01 | 0.95449 | 0.97449 | 0.94849 | ||
19869 | 2016.06.16 04:54 | buy | 6624 | 0.01 | 0.95553 | 0.00000 | 0.00000 | ||
19870 | 2016.06.16 04:54 | modify | 6624 | 0.01 | 0.95553 | 0.93553 | 0.96153 | ||
19871 | 2016.06.16 09:38 | close | 6623 | 0.01 | 0.95156 | 0.97449 | 0.94849 | 241.30 | 1782775.43 |
19872 | 2016.06.16 14:11 | close | 6624 | 0.01 | 0.95760 | 0.93553 | 0.96153 | 177.71 | 1782953.14 |
19873 | 2016.06.17 15:27 | buy | 6625 | 0.01 | 0.95156 | 0.00000 | 0.00000 | ||
19874 | 2016.06.17 15:27 | modify | 6625 | 0.01 | 0.95156 | 0.93156 | 0.95756 | ||
19875 | 2016.06.20 00:00 | close | 6625 | 0.01 | 0.95473 | 0.93156 | 0.95756 | 269.14 | 1783222.29 |
19876 | 2016.06.20 00:01 | sell | 6626 | 0.01 | 0.95474 | 0.00000 | 0.00000 | ||
19877 | 2016.06.20 00:01 | modify | 6626 | 0.01 | 0.95474 | 0.97474 | 0.94874 | ||
19878 | 2016.06.20 01:30 | close | 6626 | 0.01 | 0.95271 | 0.97474 | 0.94874 | 174.31 | 1783396.60 |
19879 | 2016.06.21 15:48 | buy | 6627 | 0.01 | 0.95746 | 0.00000 | 0.00000 | ||
19880 | 2016.06.21 15:48 | modify | 6627 | 0.01 | 0.95746 | 0.93746 | 0.96346 | ||
19881 | 2016.06.22 16:38 | close | 6627 | 0.01 | 0.95947 | 0.93746 | 0.96346 | 169.56 | 1783566.16 |
19882 | 2016.06.23 12:19 | sell | 6628 | 0.01 | 0.96661 | 0.00000 | 0.00000 | ||
19883 | 2016.06.23 12:19 | modify | 6628 | 0.01 | 0.96661 | 0.98661 | 0.96061 | ||
19884 | 2016.06.23 13:07 | close | 6628 | 0.01 | 0.96452 | 0.98661 | 0.96061 | 179.47 | 1783745.63 |
19885 | 2016.06.23 19:26 | sell | 6629 | 0.01 | 0.96995 | 0.00000 | 0.00000 | ||
19886 | 2016.06.23 19:26 | modify | 6629 | 0.01 | 0.96995 | 0.98995 | 0.96395 | ||
19887 | 2016.06.23 22:37 | buy | 6630 | 0.01 | 0.97067 | 0.00000 | 0.00000 | ||
19888 | 2016.06.23 22:37 | modify | 6630 | 0.01 | 0.97067 | 0.95067 | 0.97667 | ||
19889 | 2016.06.24 00:06 | close | 6630 | 0.01 | 0.97377 | 0.95067 | 0.97667 | 263.14 | 1784008.78 |
19890 | 2016.06.24 00:10 | buy | 6631 | 0.01 | 0.97128 | 0.00000 | 0.00000 | ||
19891 | 2016.06.24 00:10 | modify | 6631 | 0.01 | 0.97128 | 0.95128 | 0.97728 | ||
19892 | 2016.06.24 00:20 | close | 6631 | 0.01 | 0.97389 | 0.95128 | 0.97728 | 224.08 | 1784232.86 |
19893 | 2016.06.24 01:54 | buy | 6632 | 0.01 | 0.97138 | 0.00000 | 0.00000 | ||
19894 | 2016.06.24 01:54 | modify | 6632 | 0.01 | 0.97138 | 0.95138 | 0.97738 | ||
19895 | 2016.06.24 02:19 | close | 6629 | 0.01 | 0.96669 | 0.98995 | 0.96395 | 276.50 | 1784509.35 |
19896 | 2016.06.24 02:19 | buy | 6633 | 0.02 | 0.96669 | 0.00000 | 0.00000 | ||
19897 | 2016.06.24 02:19 | modify | 6633 | 0.02 | 0.96669 | 0.94669 | 0.97269 | ||
19898 | 2016.06.24 03:04 | sell | 6634 | 0.01 | 0.96824 | 0.00000 | 0.00000 | ||
19899 | 2016.06.24 03:04 | modify | 6634 | 0.01 | 0.96824 | 0.98824 | 0.96224 | ||
19900 | 2016.06.24 03:47 | close | 6633 | 0.02 | 0.96917 | 0.94669 | 0.97269 | 425.83 | 1784935.18 |
19901 | 2016.06.24 03:47 | close | 6632 | 0.01 | 0.96917 | 0.95138 | 0.97738 | -189.74 | 1784745.44 |
19902 | 2016.06.24 04:06 | buy | 6635 | 0.01 | 0.96773 | 0.00000 | 0.00000 | ||
19903 | 2016.06.24 04:06 | modify | 6635 | 0.01 | 0.96773 | 0.94773 | 0.97373 | ||
19904 | 2016.06.24 04:10 | close | 6634 | 0.01 | 0.96563 | 0.98824 | 0.96224 | 224.11 | 1784969.55 |
19905 | 2016.06.24 04:32 | sell | 6636 | 0.01 | 0.96845 | 0.00000 | 0.00000 | ||
19906 | 2016.06.24 04:32 | modify | 6636 | 0.01 | 0.96845 | 0.98845 | 0.96245 | ||
19907 | 2016.06.24 04:35 | close | 6636 | 0.01 | 0.96593 | 0.98845 | 0.96245 | 216.38 | 1785185.93 |
19908 | 2016.06.24 04:46 | sell | 6637 | 0.01 | 0.96907 | 0.00000 | 0.00000 | ||
19909 | 2016.06.24 04:46 | modify | 6637 | 0.01 | 0.96907 | 0.98907 | 0.96307 | ||
19910 | 2016.06.24 05:14 | close | 6637 | 0.01 | 0.96683 | 0.98907 | 0.96307 | 192.34 | 1785378.27 |
19911 | 2016.06.24 05:39 | buy | 6638 | 0.02 | 0.96289 | 0.00000 | 0.00000 | ||
19912 | 2016.06.24 05:39 | modify | 6638 | 0.02 | 0.96289 | 0.94289 | 0.96889 | ||
19913 | 2016.06.24 05:44 | buy | 6639 | 0.04 | 0.95214 | 0.00000 | 0.00000 | ||
19914 | 2016.06.24 05:44 | modify | 6639 | 0.04 | 0.95214 | 0.93214 | 0.95814 | ||
19915 | 2016.06.24 05:47 | t/p | 6639 | 0.04 | 0.95814 | 0.93214 | 0.95814 | 2060.47 | 1787438.74 |
19916 | 2016.06.24 05:56 | buy | 6640 | 0.04 | 0.95768 | 0.00000 | 0.00000 | ||
19917 | 2016.06.24 05:56 | modify | 6640 | 0.04 | 0.95768 | 0.93768 | 0.96368 | ||
19918 | 2016.06.24 06:07 | sell | 6641 | 0.01 | 0.95948 | 0.00000 | 0.00000 | ||
19919 | 2016.06.24 06:07 | modify | 6641 | 0.01 | 0.95948 | 0.97948 | 0.95348 | ||
19920 | 2016.06.24 06:21 | close | 6641 | 0.01 | 0.95733 | 0.97948 | 0.95348 | 184.62 | 1787623.36 |
19921 | 2016.06.24 06:56 | sell | 6642 | 0.01 | 0.96055 | 0.00000 | 0.00000 | ||
19922 | 2016.06.24 06:56 | modify | 6642 | 0.01 | 0.96055 | 0.98055 | 0.95455 | ||
19923 | 2016.06.24 07:01 | close | 6642 | 0.01 | 0.95761 | 0.98055 | 0.95455 | 252.45 | 1787875.81 |
19924 | 2016.06.24 07:03 | sell | 6643 | 0.01 | 0.95867 | 0.00000 | 0.00000 | ||
19925 | 2016.06.24 07:03 | modify | 6643 | 0.01 | 0.95867 | 0.97867 | 0.95267 | ||
19926 | 2016.06.24 07:09 | close | 6643 | 0.01 | 0.95608 | 0.97867 | 0.95267 | 222.40 | 1788098.21 |
19927 | 2016.06.24 07:35 | sell | 6644 | 0.01 | 0.95786 | 0.00000 | 0.00000 | ||
19928 | 2016.06.24 07:35 | modify | 6644 | 0.01 | 0.95786 | 0.97786 | 0.95186 | ||
19929 | 2016.06.24 08:52 | close | 6640 | 0.04 | 0.96197 | 0.93768 | 0.96368 | 1473.24 | 1789571.45 |
19930 | 2016.06.24 08:52 | close | 6638 | 0.02 | 0.96197 | 0.94289 | 0.96889 | -157.97 | 1789413.48 |
19931 | 2016.06.24 08:52 | close | 6635 | 0.01 | 0.96197 | 0.94773 | 0.97373 | -494.51 | 1788918.97 |
19932 | 2016.06.24 09:20 | buy | 6645 | 0.01 | 0.95987 | 0.00000 | 0.00000 | ||
19933 | 2016.06.24 09:20 | modify | 6645 | 0.01 | 0.95987 | 0.93987 | 0.96587 | ||
19934 | 2016.06.24 09:21 | close | 6645 | 0.01 | 0.96214 | 0.93987 | 0.96587 | 194.89 | 1789113.86 |
19935 | 2016.06.24 09:23 | sell | 6646 | 0.02 | 0.96263 | 0.00000 | 0.00000 | ||
19936 | 2016.06.24 09:23 | modify | 6646 | 0.02 | 0.96263 | 0.98263 | 0.95663 | ||
19937 | 2016.06.24 09:26 | close | 6646 | 0.02 | 0.96003 | 0.98263 | 0.95663 | 446.52 | 1789560.38 |
19938 | 2016.06.24 09:26 | close | 6644 | 0.01 | 0.96003 | 0.97786 | 0.95186 | -186.34 | 1789374.04 |
19939 | 2016.06.24 09:27 | buy | 6647 | 0.01 | 0.95888 | 0.00000 | 0.00000 | ||
19940 | 2016.06.24 09:27 | modify | 6647 | 0.01 | 0.95888 | 0.93888 | 0.96488 | ||
19941 | 2016.06.24 09:54 | sell | 6648 | 0.01 | 0.96054 | 0.00000 | 0.00000 | ||
19942 | 2016.06.24 09:54 | modify | 6648 | 0.01 | 0.96054 | 0.98054 | 0.95454 | ||
19943 | 2016.06.24 09:55 | close | 6647 | 0.01 | 0.96092 | 0.93888 | 0.96488 | 175.14 | 1789549.18 |
19944 | 2016.06.24 11:21 | buy | 6649 | 0.01 | 0.96136 | 0.00000 | 0.00000 | ||
19945 | 2016.06.24 11:21 | modify | 6649 | 0.01 | 0.96136 | 0.94136 | 0.96736 | ||
19946 | 2016.06.24 13:21 | close | 6649 | 0.01 | 0.96338 | 0.94136 | 0.96736 | 173.42 | 1789722.60 |
19947 | 2016.06.24 14:15 | sell | 6650 | 0.02 | 0.96594 | 0.00000 | 0.00000 | ||
19948 | 2016.06.24 14:15 | modify | 6650 | 0.02 | 0.96594 | 0.98594 | 0.95994 | ||
19949 | 2016.06.24 15:17 | buy | 6651 | 0.01 | 0.96479 | 0.00000 | 0.00000 | ||
19950 | 2016.06.24 15:17 | modify | 6651 | 0.01 | 0.96479 | 0.94479 | 0.97079 | ||
19951 | 2016.06.24 16:22 | close | 6651 | 0.01 | 0.96688 | 0.94479 | 0.97079 | 179.43 | 1789902.03 |
19952 | 2016.06.24 16:36 | buy | 6652 | 0.01 | 0.96477 | 0.00000 | 0.00000 | ||
19953 | 2016.06.24 16:36 | modify | 6652 | 0.01 | 0.96477 | 0.94477 | 0.97077 | ||
19954 | 2016.06.24 16:56 | close | 6652 | 0.01 | 0.96694 | 0.94477 | 0.97077 | 186.30 | 1790088.33 |
19955 | 2016.06.24 18:19 | buy | 6653 | 0.01 | 0.96458 | 0.00000 | 0.00000 | ||
19956 | 2016.06.24 18:19 | modify | 6653 | 0.01 | 0.96458 | 0.94458 | 0.97058 | ||
19957 | 2016.06.24 18:48 | close | 6650 | 0.02 | 0.96332 | 0.98594 | 0.95994 | 449.95 | 1790538.28 |
19958 | 2016.06.24 18:48 | close | 6648 | 0.01 | 0.96332 | 0.98054 | 0.95454 | -238.71 | 1790299.57 |
19959 | 2016.06.24 19:01 | sell | 6654 | 0.01 | 0.96510 | 0.00000 | 0.00000 | ||
19960 | 2016.06.24 19:01 | modify | 6654 | 0.01 | 0.96510 | 0.98510 | 0.95910 | ||
19961 | 2016.06.24 19:12 | close | 6653 | 0.01 | 0.96672 | 0.94458 | 0.97058 | 183.72 | 1790483.29 |
19962 | 2016.06.24 20:23 | sell | 6655 | 0.02 | 0.97017 | 0.00000 | 0.00000 | ||
19963 | 2016.06.24 20:23 | modify | 6655 | 0.02 | 0.97017 | 0.99017 | 0.96417 | ||
19964 | 2016.06.24 23:00 | buy | 6656 | 0.01 | 0.97054 | 0.00000 | 0.00000 | ||
19965 | 2016.06.24 23:00 | modify | 6656 | 0.01 | 0.97054 | 0.95054 | 0.97654 | ||
19966 | 2016.06.27 00:41 | close | 6655 | 0.02 | 0.96735 | 0.99017 | 0.96417 | 477.43 | 1790960.72 |
19967 | 2016.06.27 00:41 | close | 6654 | 0.01 | 0.96735 | 0.98510 | 0.95910 | -196.63 | 1790764.09 |
19968 | 2016.06.27 01:01 | sell | 6657 | 0.01 | 0.96893 | 0.00000 | 0.00000 | ||
19969 | 2016.06.27 01:01 | modify | 6657 | 0.01 | 0.96893 | 0.98893 | 0.96293 | ||
19970 | 2016.06.27 04:19 | close | 6657 | 0.01 | 0.96673 | 0.98893 | 0.96293 | 188.91 | 1790953.00 |
19971 | 2016.06.27 04:59 | sell | 6658 | 0.01 | 0.96906 | 0.00000 | 0.00000 | ||
19972 | 2016.06.27 04:59 | modify | 6658 | 0.01 | 0.96906 | 0.98906 | 0.96306 | ||
19973 | 2016.06.27 08:08 | close | 6658 | 0.01 | 0.96682 | 0.98906 | 0.96306 | 192.34 | 1791145.34 |
19974 | 2016.06.27 13:25 | buy | 6659 | 0.02 | 0.96545 | 0.00000 | 0.00000 | ||
19975 | 2016.06.27 13:25 | modify | 6659 | 0.02 | 0.96545 | 0.94545 | 0.97145 | ||
19976 | 2016.06.27 22:10 | buy | 6660 | 0.04 | 0.96018 | 0.00000 | 0.00000 | ||
19977 | 2016.06.27 22:10 | modify | 6660 | 0.04 | 0.96018 | 0.94018 | 0.96618 | ||
19978 | 2016.06.28 00:26 | sell | 6661 | 0.01 | 0.95995 | 0.00000 | 0.00000 | ||
19979 | 2016.06.28 00:26 | modify | 6661 | 0.01 | 0.95995 | 0.97995 | 0.95395 | ||
19980 | 2016.06.28 13:50 | close | 6660 | 0.04 | 0.96356 | 0.94018 | 0.96618 | 1148.72 | 1792294.06 |
19981 | 2016.06.28 13:50 | close | 6659 | 0.02 | 0.96356 | 0.94545 | 0.97145 | -330.54 | 1791963.52 |
19982 | 2016.06.28 13:50 | close | 6656 | 0.01 | 0.96356 | 0.95054 | 0.97654 | -605.26 | 1791358.26 |
19983 | 2016.06.28 15:58 | sell | 6662 | 0.02 | 0.96526 | 0.00000 | 0.00000 | ||
19984 | 2016.06.28 15:58 | modify | 6662 | 0.02 | 0.96526 | 0.98526 | 0.95926 | ||
19985 | 2016.06.28 18:00 | buy | 6663 | 0.01 | 0.96290 | 0.00000 | 0.00000 | ||
19986 | 2016.06.28 18:00 | modify | 6663 | 0.01 | 0.96290 | 0.94290 | 0.96890 | ||
19987 | 2016.06.28 18:01 | close | 6662 | 0.02 | 0.96253 | 0.98526 | 0.95926 | 468.84 | 1791827.10 |
19988 | 2016.06.28 18:01 | close | 6661 | 0.01 | 0.96253 | 0.97995 | 0.95395 | -221.54 | 1791605.56 |
19989 | 2016.06.29 06:06 | close | 6663 | 0.01 | 0.96519 | 0.94290 | 0.96890 | 193.60 | 1791799.16 |
19990 | 2016.06.29 17:28 | buy | 6664 | 0.01 | 0.96677 | 0.00000 | 0.00000 | ||
19991 | 2016.06.29 17:28 | modify | 6664 | 0.01 | 0.96677 | 0.94677 | 0.97277 | ||
19992 | 2016.06.30 10:11 | buy | 6665 | 0.02 | 0.96128 | 0.00000 | 0.00000 | ||
19993 | 2016.06.30 10:11 | modify | 6665 | 0.02 | 0.96128 | 0.94128 | 0.96728 | ||
19994 | 2016.06.30 10:39 | sell | 6666 | 0.01 | 0.96160 | 0.00000 | 0.00000 | ||
19995 | 2016.06.30 10:39 | modify | 6666 | 0.01 | 0.96160 | 0.98160 | 0.95560 | ||
19996 | 2016.06.30 13:20 | close | 6665 | 0.02 | 0.96379 | 0.94128 | 0.96728 | 430.99 | 1792230.15 |
19997 | 2016.06.30 13:20 | close | 6664 | 0.01 | 0.96379 | 0.94677 | 0.97277 | -264.86 | 1791965.30 |
19998 | 2016.06.30 18:00 | sell | 6667 | 0.02 | 0.96738 | 0.00000 | 0.00000 | ||
19999 | 2016.06.30 18:00 | modify | 6667 | 0.02 | 0.96738 | 0.98738 | 0.96138 | ||
20000 | 2016.06.30 19:08 | buy | 6668 | 0.01 | 0.96610 | 0.00000 | 0.00000 | ||
20001 | 2016.06.30 19:08 | modify | 6668 | 0.01 | 0.96610 | 0.94610 | 0.97210 | ||
20002 | 2016.06.30 21:40 | close | 6667 | 0.02 | 0.96477 | 0.98738 | 0.96138 | 448.23 | 1792413.53 |
20003 | 2016.06.30 21:40 | close | 6666 | 0.01 | 0.96477 | 0.98160 | 0.95560 | -272.20 | 1792141.33 |
20004 | 2016.07.01 12:01 | close | 6668 | 0.01 | 0.96817 | 0.94610 | 0.97210 | 174.71 | 1792316.04 |
20005 | 2016.07.01 15:38 | buy | 6669 | 0.01 | 0.96485 | 0.00000 | 0.00000 | ||
20006 | 2016.07.01 15:38 | modify | 6669 | 0.01 | 0.96485 | 0.94485 | 0.97085 | ||
20007 | 2016.07.01 20:03 | close | 6669 | 0.01 | 0.96686 | 0.94485 | 0.97085 | 172.56 | 1792488.60 |
20008 | 2016.07.04 00:01 | buy | 6670 | 0.01 | 0.96262 | 0.00000 | 0.00000 | ||
20009 | 2016.07.04 00:01 | modify | 6670 | 0.01 | 0.96262 | 0.94262 | 0.96862 | ||
20010 | 2016.07.04 03:43 | close | 6670 | 0.01 | 0.96469 | 0.94262 | 0.96862 | 177.72 | 1792666.32 |
20011 | 2016.07.05 04:33 | buy | 6671 | 0.01 | 0.96741 | 0.00000 | 0.00000 | ||
20012 | 2016.07.05 04:33 | modify | 6671 | 0.01 | 0.96741 | 0.94741 | 0.97341 | ||
20013 | 2016.07.05 07:31 | close | 6671 | 0.01 | 0.97017 | 0.94741 | 0.97341 | 236.96 | 1792903.28 |
20014 | 2016.07.05 07:31 | sell | 6672 | 0.01 | 0.97017 | 0.00000 | 0.00000 | ||
20015 | 2016.07.05 07:31 | modify | 6672 | 0.01 | 0.97017 | 0.99017 | 0.96417 | ||
20016 | 2016.07.05 07:43 | close | 6672 | 0.01 | 0.96807 | 0.99017 | 0.96417 | 180.33 | 1793083.61 |
20017 | 2016.07.05 07:45 | buy | 6673 | 0.01 | 0.96768 | 0.00000 | 0.00000 | ||
20018 | 2016.07.05 07:45 | modify | 6673 | 0.01 | 0.96768 | 0.94768 | 0.97368 | ||
20019 | 2016.07.05 22:46 | close | 6673 | 0.01 | 0.96973 | 0.94768 | 0.97368 | 176.00 | 1793259.61 |
20020 | 2016.07.06 05:08 | buy | 6674 | 0.01 | 0.96657 | 0.00000 | 0.00000 | ||
20021 | 2016.07.06 05:08 | modify | 6674 | 0.01 | 0.96657 | 0.94657 | 0.97257 | ||
20022 | 2016.07.06 10:02 | close | 6674 | 0.01 | 0.96868 | 0.94657 | 0.97257 | 181.15 | 1793440.76 |
20023 | 2016.07.06 15:37 | sell | 6675 | 0.01 | 0.97503 | 0.00000 | 0.00000 | ||
20024 | 2016.07.06 15:37 | modify | 6675 | 0.01 | 0.97503 | 0.99503 | 0.96903 | ||
20025 | 2016.07.07 04:33 | close | 6675 | 0.01 | 0.97283 | 0.99503 | 0.96903 | 178.61 | 1793619.37 |
20026 | 2016.07.07 04:33 | buy | 6676 | 0.01 | 0.97283 | 0.00000 | 0.00000 | ||
20027 | 2016.07.07 04:33 | modify | 6676 | 0.01 | 0.97283 | 0.95283 | 0.97883 | ||
20028 | 2016.07.07 16:21 | buy | 6677 | 0.02 | 0.96720 | 0.00000 | 0.00000 | ||
20029 | 2016.07.07 16:21 | modify | 6677 | 0.02 | 0.96720 | 0.94720 | 0.97320 | ||
20030 | 2016.07.07 17:44 | close | 6677 | 0.02 | 0.96976 | 0.94720 | 0.97320 | 439.57 | 1794058.94 |
20031 | 2016.07.07 17:44 | close | 6676 | 0.01 | 0.96976 | 0.95283 | 0.97883 | -263.56 | 1793795.38 |
20032 | 2016.07.08 15:34 | sell | 6678 | 0.01 | 0.97968 | 0.00000 | 0.00000 | ||
20033 | 2016.07.08 15:34 | modify | 6678 | 0.01 | 0.97968 | 0.99968 | 0.97368 | ||
20034 | 2016.07.08 17:26 | sell | 6679 | 0.02 | 0.98501 | 0.00000 | 0.00000 | ||
20035 | 2016.07.08 17:26 | modify | 6679 | 0.02 | 0.98501 | 1.00501 | 0.97901 | ||
20036 | 2016.07.12 04:01 | sell | 6680 | 0.04 | 0.99018 | 0.00000 | 0.00000 | ||
20037 | 2016.07.12 04:01 | modify | 6680 | 0.04 | 0.99018 | 1.01018 | 0.98418 | ||
20038 | 2016.07.13 17:01 | buy | 6681 | 0.01 | 0.99417 | 0.00000 | 0.00000 | ||
20039 | 2016.07.13 17:01 | modify | 6681 | 0.01 | 0.99417 | 0.97417 | 1.00017 | ||
20040 | 2016.07.13 17:12 | buy | 6682 | 0.02 | 0.98890 | 0.00000 | 0.00000 | ||
20041 | 2016.07.13 17:12 | modify | 6682 | 0.02 | 0.98890 | 0.96890 | 0.99490 | ||
20042 | 2016.07.13 17:52 | close | 6682 | 0.02 | 0.99145 | 0.96890 | 0.99490 | 437.85 | 1794233.23 |
20043 | 2016.07.13 17:52 | close | 6681 | 0.01 | 0.99145 | 0.97417 | 1.00017 | -233.52 | 1793999.71 |
20044 | 2016.07.13 20:35 | close | 6680 | 0.04 | 0.98689 | 1.01018 | 0.98418 | 1116.28 | 1795115.99 |
20045 | 2016.07.13 20:35 | close | 6679 | 0.02 | 0.98689 | 1.00501 | 0.97901 | -343.47 | 1794772.52 |
20046 | 2016.07.13 20:35 | close | 6678 | 0.01 | 0.98689 | 0.99968 | 0.97368 | -629.41 | 1794143.11 |
20047 | 2016.07.14 04:33 | sell | 6683 | 0.01 | 0.98794 | 0.00000 | 0.00000 | ||
20048 | 2016.07.14 04:33 | modify | 6683 | 0.01 | 0.98794 | 1.00794 | 0.98194 | ||
20049 | 2016.07.14 06:32 | close | 6683 | 0.01 | 0.98592 | 1.00794 | 0.98194 | 173.45 | 1794316.56 |
20050 | 2016.07.15 05:29 | sell | 6684 | 0.01 | 0.98610 | 0.00000 | 0.00000 | ||
20051 | 2016.07.15 05:29 | modify | 6684 | 0.01 | 0.98610 | 1.00610 | 0.98010 | ||
20052 | 2016.07.15 07:50 | buy | 6685 | 0.01 | 0.98424 | 0.00000 | 0.00000 | ||
20053 | 2016.07.15 07:50 | modify | 6685 | 0.01 | 0.98424 | 0.96424 | 0.99024 | ||
20054 | 2016.07.15 11:01 | close | 6685 | 0.01 | 0.98630 | 0.96424 | 0.99024 | 176.85 | 1794493.41 |
20055 | 2016.07.15 15:31 | close | 6684 | 0.01 | 0.98387 | 1.00610 | 0.98010 | 191.48 | 1794684.89 |
20056 | 2016.07.15 16:14 | buy | 6686 | 0.01 | 0.98170 | 0.00000 | 0.00000 | ||
20057 | 2016.07.15 16:14 | modify | 6686 | 0.01 | 0.98170 | 0.96170 | 0.98770 | ||
20058 | 2016.07.15 18:18 | sell | 6687 | 0.01 | 0.98306 | 0.00000 | 0.00000 | ||
20059 | 2016.07.15 18:18 | modify | 6687 | 0.01 | 0.98306 | 1.00306 | 0.97706 | ||
20060 | 2016.07.15 19:00 | close | 6686 | 0.01 | 0.98431 | 0.96170 | 0.98770 | 224.08 | 1794908.97 |
20061 | 2016.07.15 23:34 | close | 6687 | 0.01 | 0.98078 | 1.00306 | 0.97706 | 195.78 | 1795104.75 |
20062 | 2016.07.15 23:34 | buy | 6688 | 0.01 | 0.98078 | 0.00000 | 0.00000 | ||
20063 | 2016.07.15 23:34 | modify | 6688 | 0.01 | 0.98078 | 0.96078 | 0.98678 | ||
20064 | 2016.07.15 23:59 | sell | 6689 | 0.01 | 0.98240 | 0.00000 | 0.00000 | ||
20065 | 2016.07.15 23:59 | modify | 6689 | 0.01 | 0.98240 | 1.00240 | 0.97640 | ||
20066 | 2016.07.18 00:10 | close | 6688 | 0.01 | 0.98284 | 0.96078 | 0.98678 | 173.84 | 1795278.60 |
20067 | 2016.07.18 01:46 | buy | 6690 | 0.01 | 0.98143 | 0.00000 | 0.00000 | ||
20068 | 2016.07.18 01:46 | modify | 6690 | 0.01 | 0.98143 | 0.96143 | 0.98743 | ||
20069 | 2016.07.18 02:03 | close | 6690 | 0.01 | 0.98349 | 0.96143 | 0.98743 | 176.86 | 1795455.46 |
20070 | 2016.07.19 03:14 | close | 6689 | 0.01 | 0.98001 | 1.00240 | 0.97640 | 198.35 | 1795653.81 |
20071 | 2016.07.19 03:15 | buy | 6691 | 0.01 | 0.97918 | 0.00000 | 0.00000 | ||
20072 | 2016.07.19 03:15 | modify | 6691 | 0.01 | 0.97918 | 0.95918 | 0.98518 | ||
20073 | 2016.07.21 00:07 | buy | 6692 | 0.02 | 0.97429 | 0.00000 | 0.00000 | ||
20074 | 2016.07.21 00:07 | modify | 6692 | 0.02 | 0.97429 | 0.95429 | 0.98029 | ||
20075 | 2016.07.21 00:46 | close | 6692 | 0.02 | 0.97668 | 0.95429 | 0.98029 | 410.38 | 1796064.19 |
20076 | 2016.07.21 00:46 | close | 6691 | 0.01 | 0.97668 | 0.95918 | 0.98518 | -226.65 | 1795837.54 |
20077 | 2016.07.21 14:45 | buy | 6693 | 0.01 | 0.97707 | 0.00000 | 0.00000 | ||
20078 | 2016.07.21 14:45 | modify | 6693 | 0.01 | 0.97707 | 0.95707 | 0.98307 | ||
20079 | 2016.07.21 21:04 | close | 6693 | 0.01 | 0.97914 | 0.95707 | 0.98307 | 177.72 | 1796015.26 |
20080 | 2016.07.22 15:30 | buy | 6694 | 0.01 | 0.97852 | 0.00000 | 0.00000 | ||
20081 | 2016.07.22 15:30 | modify | 6694 | 0.01 | 0.97852 | 0.95852 | 0.98452 | ||
20082 | 2016.07.22 17:18 | sell | 6695 | 0.01 | 0.98044 | 0.00000 | 0.00000 | ||
20083 | 2016.07.22 17:18 | modify | 6695 | 0.01 | 0.98044 | 1.00044 | 0.97444 | ||
20084 | 2016.07.22 17:19 | close | 6694 | 0.01 | 0.98079 | 0.95852 | 0.98452 | 194.88 | 1796210.14 |
20085 | 2016.07.25 00:00 | buy | 6696 | 0.01 | 0.97978 | 0.00000 | 0.00000 | ||
20086 | 2016.07.25 00:00 | modify | 6696 | 0.01 | 0.97978 | 0.95978 | 0.98578 | ||
20087 | 2016.07.25 02:49 | close | 6696 | 0.01 | 0.98188 | 0.95978 | 0.98578 | 180.29 | 1796390.43 |
20088 | 2016.07.25 12:17 | sell | 6697 | 0.02 | 0.98591 | 0.00000 | 0.00000 | ||
20089 | 2016.07.25 12:17 | modify | 6697 | 0.02 | 0.98591 | 1.00591 | 0.97991 | ||
20090 | 2016.07.26 07:29 | sell | 6698 | 0.04 | 0.99350 | 0.00000 | 0.00000 | ||
20091 | 2016.07.26 07:29 | modify | 6698 | 0.04 | 0.99350 | 1.01350 | 0.98750 | ||
20092 | 2016.07.26 23:26 | close | 6698 | 0.04 | 0.98906 | 1.01350 | 0.98750 | 1525.01 | 1797915.44 |
20093 | 2016.07.26 23:26 | close | 6697 | 0.02 | 0.98906 | 1.00591 | 0.97991 | -547.84 | 1797367.60 |
20094 | 2016.07.26 23:26 | close | 6695 | 0.01 | 0.98906 | 1.00044 | 0.97444 | -747.05 | 1796620.55 |
20095 | 2016.07.27 04:30 | sell | 6699 | 0.01 | 0.99346 | 0.00000 | 0.00000 | ||
20096 | 2016.07.27 04:30 | modify | 6699 | 0.01 | 0.99346 | 1.01346 | 0.98746 | ||
20097 | 2016.07.27 04:38 | close | 6699 | 0.01 | 0.99102 | 1.01346 | 0.98746 | 209.51 | 1796830.06 |
20098 | 2016.07.27 05:08 | buy | 6700 | 0.01 | 0.98945 | 0.00000 | 0.00000 | ||
20099 | 2016.07.27 05:08 | modify | 6700 | 0.01 | 0.98945 | 0.96945 | 0.99545 |