# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20100 | 2016.07.27 17:03 | buy | 6701 | 0.02 | 0.98409 | 0.00000 | 0.00000 | ||
20101 | 2016.07.27 17:03 | modify | 6701 | 0.02 | 0.98409 | 0.96409 | 0.99009 | ||
20102 | 2016.07.27 17:36 | sell | 6702 | 0.01 | 0.98553 | 0.00000 | 0.00000 | ||
20103 | 2016.07.27 17:36 | modify | 6702 | 0.01 | 0.98553 | 1.00553 | 0.97953 | ||
20104 | 2016.07.27 17:56 | close | 6701 | 0.02 | 0.98678 | 0.96409 | 0.99009 | 461.89 | 1797291.95 |
20105 | 2016.07.27 17:56 | close | 6700 | 0.01 | 0.98678 | 0.96945 | 0.99545 | -229.23 | 1797062.72 |
20106 | 2016.07.27 21:01 | buy | 6703 | 0.01 | 0.98435 | 0.00000 | 0.00000 | ||
20107 | 2016.07.27 21:01 | modify | 6703 | 0.01 | 0.98435 | 0.96435 | 0.99035 | ||
20108 | 2016.07.27 21:27 | close | 6703 | 0.01 | 0.98658 | 0.96435 | 0.99035 | 191.45 | 1797254.17 |
20109 | 2016.07.28 12:52 | sell | 6704 | 0.02 | 0.99088 | 0.00000 | 0.00000 | ||
20110 | 2016.07.28 12:52 | modify | 6704 | 0.02 | 0.99088 | 1.01088 | 0.98488 | ||
20111 | 2016.07.28 21:12 | close | 6704 | 0.02 | 0.98842 | 1.01088 | 0.98488 | 422.47 | 1797676.64 |
20112 | 2016.07.28 21:12 | close | 6702 | 0.01 | 0.98842 | 1.00553 | 0.97953 | -258.46 | 1797418.18 |
20113 | 2016.07.29 06:45 | sell | 6705 | 0.01 | 0.99214 | 0.00000 | 0.00000 | ||
20114 | 2016.07.29 06:45 | modify | 6705 | 0.01 | 0.99214 | 1.01214 | 0.98614 | ||
20115 | 2016.07.29 08:46 | close | 6705 | 0.01 | 0.99013 | 1.01214 | 0.98614 | 172.60 | 1797590.78 |
20116 | 2016.07.29 16:22 | buy | 6706 | 0.01 | 0.99127 | 0.00000 | 0.00000 | ||
20117 | 2016.07.29 16:22 | modify | 6706 | 0.01 | 0.99127 | 0.97127 | 0.99727 | ||
20118 | 2016.08.02 07:36 | buy | 6707 | 0.02 | 0.98573 | 0.00000 | 0.00000 | ||
20119 | 2016.08.02 07:36 | modify | 6707 | 0.02 | 0.98573 | 0.96573 | 0.99173 | ||
20120 | 2016.08.02 08:39 | close | 6707 | 0.02 | 0.98826 | 0.96573 | 0.99173 | 434.41 | 1798025.19 |
20121 | 2016.08.02 08:39 | close | 6706 | 0.01 | 0.98826 | 0.97127 | 0.99727 | -264.42 | 1797760.77 |
20122 | 2016.08.02 08:49 | sell | 6708 | 0.01 | 0.99008 | 0.00000 | 0.00000 | ||
20123 | 2016.08.02 08:49 | modify | 6708 | 0.01 | 0.99008 | 1.01008 | 0.98408 | ||
20124 | 2016.08.02 18:20 | sell | 6709 | 0.02 | 0.99532 | 0.00000 | 0.00000 | ||
20125 | 2016.08.02 18:20 | modify | 6709 | 0.02 | 0.99532 | 1.01532 | 0.98932 | ||
20126 | 2016.08.03 16:04 | close | 6709 | 0.02 | 0.99287 | 1.01532 | 0.98932 | 413.89 | 1798174.66 |
20127 | 2016.08.03 16:04 | close | 6708 | 0.01 | 0.99287 | 1.01008 | 0.98408 | -243.00 | 1797931.65 |
20128 | 2016.08.05 04:48 | sell | 6710 | 0.01 | 0.99704 | 0.00000 | 0.00000 | ||
20129 | 2016.08.05 04:48 | modify | 6710 | 0.01 | 0.99704 | 1.01704 | 0.99104 | ||
20130 | 2016.08.05 15:30 | buy | 6711 | 0.01 | 0.99609 | 0.00000 | 0.00000 | ||
20131 | 2016.08.05 15:30 | modify | 6711 | 0.01 | 0.99609 | 0.97609 | 1.00209 | ||
20132 | 2016.08.05 15:31 | close | 6711 | 0.01 | 0.99873 | 0.97609 | 1.00209 | 226.66 | 1798158.31 |
20133 | 2016.08.05 15:34 | sell | 6712 | 0.02 | 1.00274 | 0.00000 | 0.00000 | ||
20134 | 2016.08.05 15:34 | modify | 6712 | 0.02 | 1.00274 | 1.02274 | 0.99674 | ||
20135 | 2016.08.08 17:12 | sell | 6713 | 0.04 | 1.00803 | 0.00000 | 0.00000 | ||
20136 | 2016.08.08 17:12 | modify | 6713 | 0.04 | 1.00803 | 1.02803 | 1.00203 | ||
20137 | 2016.08.10 06:53 | close | 6713 | 0.04 | 1.00465 | 1.02803 | 1.00203 | 1133.46 | 1799291.78 |
20138 | 2016.08.10 06:53 | close | 6712 | 0.02 | 1.00465 | 1.02274 | 0.99674 | -348.62 | 1798943.16 |
20139 | 2016.08.10 06:53 | close | 6710 | 0.01 | 1.00465 | 1.01704 | 0.99104 | -663.76 | 1798279.40 |
20140 | 2016.08.11 00:01 | sell | 6714 | 0.01 | 1.00942 | 0.00000 | 0.00000 | ||
20141 | 2016.08.11 00:01 | modify | 6714 | 0.01 | 1.00942 | 1.02942 | 1.00342 | ||
20142 | 2016.08.11 00:04 | close | 6714 | 0.01 | 1.00653 | 1.02942 | 1.00342 | 248.16 | 1798527.56 |
20143 | 2016.08.11 00:05 | sell | 6715 | 0.01 | 1.00758 | 0.00000 | 0.00000 | ||
20144 | 2016.08.11 00:05 | modify | 6715 | 0.01 | 1.00758 | 1.02758 | 1.00158 | ||
20145 | 2016.08.11 16:38 | close | 6715 | 0.01 | 1.00556 | 1.02758 | 1.00158 | 173.45 | 1798701.01 |
20146 | 2016.08.11 19:16 | buy | 6716 | 0.01 | 1.00161 | 0.00000 | 0.00000 | ||
20147 | 2016.08.11 19:16 | modify | 6716 | 0.01 | 1.00161 | 0.98161 | 1.00761 | ||
20148 | 2016.08.12 12:35 | buy | 6717 | 0.02 | 0.99637 | 0.00000 | 0.00000 | ||
20149 | 2016.08.12 12:35 | modify | 6717 | 0.02 | 0.99637 | 0.97637 | 1.00237 | ||
20150 | 2016.08.12 15:36 | sell | 6718 | 0.01 | 0.99760 | 0.00000 | 0.00000 | ||
20151 | 2016.08.12 15:36 | modify | 6718 | 0.01 | 0.99760 | 1.01760 | 0.99160 | ||
20152 | 2016.08.12 15:51 | close | 6717 | 0.02 | 0.99880 | 0.97637 | 1.00237 | 417.24 | 1799118.25 |
20153 | 2016.08.12 15:51 | close | 6716 | 0.01 | 0.99880 | 0.98161 | 1.00761 | -244.25 | 1798874.00 |
20154 | 2016.08.12 17:12 | buy | 6719 | 0.01 | 0.99700 | 0.00000 | 0.00000 | ||
20155 | 2016.08.12 17:12 | modify | 6719 | 0.01 | 0.99700 | 0.97700 | 1.00300 | ||
20156 | 2016.08.12 17:53 | close | 6718 | 0.01 | 0.99545 | 1.01760 | 0.99160 | 184.62 | 1799058.62 |
20157 | 2016.08.12 19:39 | buy | 6720 | 0.02 | 0.99173 | 0.00000 | 0.00000 | ||
20158 | 2016.08.12 19:39 | modify | 6720 | 0.02 | 0.99173 | 0.97173 | 0.99773 | ||
20159 | 2016.08.15 17:59 | sell | 6721 | 0.01 | 0.99204 | 0.00000 | 0.00000 | ||
20160 | 2016.08.15 17:59 | modify | 6721 | 0.01 | 0.99204 | 1.01204 | 0.98604 | ||
20161 | 2016.08.16 09:05 | close | 6720 | 0.02 | 0.99424 | 0.97173 | 0.99773 | 418.96 | 1799477.58 |
20162 | 2016.08.16 09:05 | close | 6719 | 0.01 | 0.99424 | 0.97700 | 1.00300 | -242.96 | 1799234.62 |
20163 | 2016.08.16 12:58 | buy | 6722 | 0.01 | 0.99206 | 0.00000 | 0.00000 | ||
20164 | 2016.08.16 12:58 | modify | 6722 | 0.01 | 0.99206 | 0.97206 | 0.99806 | ||
20165 | 2016.08.16 15:45 | close | 6721 | 0.01 | 0.98995 | 1.01204 | 0.98604 | 176.03 | 1799410.65 |
20166 | 2016.08.17 11:54 | buy | 6723 | 0.02 | 0.98668 | 0.00000 | 0.00000 | ||
20167 | 2016.08.17 11:54 | modify | 6723 | 0.02 | 0.98668 | 0.96668 | 0.99268 | ||
20168 | 2016.08.17 18:46 | buy | 6724 | 0.04 | 0.98137 | 0.00000 | 0.00000 | ||
20169 | 2016.08.17 18:46 | modify | 6724 | 0.04 | 0.98137 | 0.96137 | 0.98737 | ||
20170 | 2016.08.17 21:06 | sell | 6725 | 0.01 | 0.98401 | 0.00000 | 0.00000 | ||
20171 | 2016.08.17 21:06 | modify | 6725 | 0.01 | 0.98401 | 1.00401 | 0.97801 | ||
20172 | 2016.08.18 04:31 | close | 6724 | 0.04 | 0.98488 | 0.96137 | 0.98737 | 1169.32 | 1800579.97 |
20173 | 2016.08.18 04:31 | close | 6723 | 0.02 | 0.98488 | 0.96668 | 0.99268 | -327.10 | 1800252.87 |
20174 | 2016.08.18 04:31 | close | 6722 | 0.01 | 0.98488 | 0.97206 | 0.99806 | -628.45 | 1799624.42 |
20175 | 2016.08.18 17:21 | close | 6725 | 0.01 | 0.98192 | 1.00401 | 0.97801 | 169.16 | 1799793.57 |
20176 | 2016.08.19 04:39 | buy | 6726 | 0.01 | 0.97892 | 0.00000 | 0.00000 | ||
20177 | 2016.08.19 04:39 | modify | 6726 | 0.01 | 0.97892 | 0.95892 | 0.98492 | ||
20178 | 2016.08.19 15:31 | sell | 6727 | 0.01 | 0.97977 | 0.00000 | 0.00000 | ||
20179 | 2016.08.19 15:31 | modify | 6727 | 0.01 | 0.97977 | 0.99977 | 0.97377 | ||
20180 | 2016.08.19 17:51 | close | 6726 | 0.01 | 0.98093 | 0.95892 | 0.98492 | 172.56 | 1799966.13 |
20181 | 2016.08.22 16:32 | sell | 6728 | 0.02 | 0.98518 | 0.00000 | 0.00000 | ||
20182 | 2016.08.22 16:32 | modify | 6728 | 0.02 | 0.98518 | 1.00518 | 0.97918 | ||
20183 | 2016.08.23 17:48 | buy | 6729 | 0.01 | 0.98529 | 0.00000 | 0.00000 | ||
20184 | 2016.08.23 17:48 | modify | 6729 | 0.01 | 0.98529 | 0.96529 | 0.99129 | ||
20185 | 2016.08.24 09:24 | close | 6728 | 0.02 | 0.98262 | 1.00518 | 0.97918 | 425.90 | 1800392.04 |
20186 | 2016.08.24 09:24 | close | 6727 | 0.01 | 0.98262 | 0.99977 | 0.97377 | -255.02 | 1800137.01 |
20187 | 2016.08.26 15:56 | sell | 6730 | 0.01 | 0.98708 | 0.00000 | 0.00000 | ||
20188 | 2016.08.26 15:56 | modify | 6730 | 0.01 | 0.98708 | 1.00708 | 0.98108 | ||
20189 | 2016.08.26 16:57 | close | 6729 | 0.01 | 0.98729 | 0.96529 | 0.99129 | 156.68 | 1800293.70 |
20190 | 2016.08.26 17:02 | buy | 6731 | 0.01 | 0.98557 | 0.00000 | 0.00000 | ||
20191 | 2016.08.26 17:02 | modify | 6731 | 0.01 | 0.98557 | 0.96557 | 0.99157 | ||
20192 | 2016.08.26 18:09 | close | 6731 | 0.01 | 0.98760 | 0.96557 | 0.99157 | 174.28 | 1800467.98 |
20193 | 2016.08.26 18:58 | buy | 6732 | 0.01 | 0.98551 | 0.00000 | 0.00000 | ||
20194 | 2016.08.26 18:58 | modify | 6732 | 0.01 | 0.98551 | 0.96551 | 0.99151 | ||
20195 | 2016.08.26 19:12 | close | 6730 | 0.01 | 0.98503 | 1.00708 | 0.98108 | 176.03 | 1800644.01 |
20196 | 2016.08.29 03:10 | buy | 6733 | 0.02 | 0.98023 | 0.00000 | 0.00000 | ||
20197 | 2016.08.29 03:10 | modify | 6733 | 0.02 | 0.98023 | 0.96023 | 0.98623 | ||
20198 | 2016.08.29 12:51 | close | 6733 | 0.02 | 0.98272 | 0.96023 | 0.98623 | 427.55 | 1801071.56 |
20199 | 2016.08.29 12:51 | close | 6732 | 0.01 | 0.98272 | 0.96551 | 0.99151 | -242.54 | 1800829.02 |
20200 | 2016.09.01 17:06 | sell | 6734 | 0.01 | 0.98848 | 0.00000 | 0.00000 | ||
20201 | 2016.09.01 17:06 | modify | 6734 | 0.01 | 0.98848 | 1.00848 | 0.98248 | ||
20202 | 2016.09.02 15:49 | buy | 6735 | 0.01 | 0.98812 | 0.00000 | 0.00000 | ||
20203 | 2016.09.02 15:49 | modify | 6735 | 0.01 | 0.98812 | 0.96812 | 0.99412 | ||
20204 | 2016.09.02 16:37 | close | 6734 | 0.01 | 0.98621 | 1.00848 | 0.98248 | 191.49 | 1801020.51 |
20205 | 2016.09.02 18:12 | buy | 6736 | 0.02 | 0.98285 | 0.00000 | 0.00000 | ||
20206 | 2016.09.02 18:12 | modify | 6736 | 0.02 | 0.98285 | 0.96285 | 0.98885 | ||
20207 | 2016.09.06 05:13 | close | 6736 | 0.02 | 0.98529 | 0.96285 | 0.98885 | 406.94 | 1801427.45 |
20208 | 2016.09.06 05:13 | close | 6735 | 0.01 | 0.98529 | 0.96812 | 0.99412 | -248.98 | 1801178.47 |
20209 | 2016.09.07 17:01 | sell | 6737 | 0.01 | 0.98976 | 0.00000 | 0.00000 | ||
20210 | 2016.09.07 17:01 | modify | 6737 | 0.01 | 0.98976 | 1.00976 | 0.98376 | ||
20211 | 2016.09.08 05:15 | close | 6737 | 0.01 | 0.98765 | 1.00976 | 0.98376 | 170.88 | 1801349.34 |
20212 | 2016.09.08 17:10 | buy | 6738 | 0.01 | 0.99229 | 0.00000 | 0.00000 | ||
20213 | 2016.09.08 17:10 | modify | 6738 | 0.01 | 0.99229 | 0.97229 | 0.99829 | ||
20214 | 2016.09.09 05:16 | buy | 6739 | 0.02 | 0.98707 | 0.00000 | 0.00000 | ||
20215 | 2016.09.09 05:16 | modify | 6739 | 0.02 | 0.98707 | 0.96707 | 0.99307 | ||
20216 | 2016.09.09 15:43 | sell | 6740 | 0.01 | 0.98540 | 0.00000 | 0.00000 | ||
20217 | 2016.09.09 15:43 | modify | 6740 | 0.01 | 0.98540 | 1.00540 | 0.97940 | ||
20218 | 2016.09.09 23:17 | close | 6740 | 0.01 | 0.98332 | 1.00540 | 0.97940 | 178.61 | 1801527.95 |
20219 | 2016.09.12 20:16 | sell | 6741 | 0.01 | 0.98701 | 0.00000 | 0.00000 | ||
20220 | 2016.09.12 20:16 | modify | 6741 | 0.01 | 0.98701 | 1.00701 | 0.98101 | ||
20221 | 2016.09.13 03:42 | close | 6741 | 0.01 | 0.98486 | 1.00701 | 0.98101 | 181.18 | 1801709.13 |
20222 | 2016.09.13 19:24 | buy | 6742 | 0.04 | 0.98179 | 0.00000 | 0.00000 | ||
20223 | 2016.09.13 19:24 | modify | 6742 | 0.04 | 0.98179 | 0.96179 | 0.98779 | ||
20224 | 2016.09.14 14:27 | close | 6742 | 0.04 | 0.98514 | 0.96179 | 0.98779 | 1138.41 | 1802847.54 |
20225 | 2016.09.14 14:27 | close | 6739 | 0.02 | 0.98514 | 0.96707 | 0.99307 | -349.42 | 1802498.12 |
20226 | 2016.09.14 14:27 | close | 6738 | 0.01 | 0.98514 | 0.97229 | 0.99829 | -625.87 | 1801872.25 |
20227 | 2016.09.15 04:32 | buy | 6743 | 0.01 | 0.98497 | 0.00000 | 0.00000 | ||
20228 | 2016.09.15 04:32 | modify | 6743 | 0.01 | 0.98497 | 0.96497 | 0.99097 | ||
20229 | 2016.09.15 09:26 | close | 6743 | 0.01 | 0.98722 | 0.96497 | 0.99097 | 193.17 | 1802065.42 |
20230 | 2016.09.19 00:01 | buy | 6744 | 0.01 | 0.98948 | 0.00000 | 0.00000 | ||
20231 | 2016.09.19 00:01 | modify | 6744 | 0.01 | 0.98948 | 0.96948 | 0.99548 | ||
20232 | 2016.09.19 04:53 | close | 6744 | 0.01 | 0.99169 | 0.96948 | 0.99548 | 189.73 | 1802255.15 |
20233 | 2016.09.21 17:31 | buy | 6745 | 0.01 | 0.99890 | 0.00000 | 0.00000 | ||
20234 | 2016.09.21 17:31 | modify | 6745 | 0.01 | 0.99890 | 0.97890 | 1.00490 | ||
20235 | 2016.09.21 20:34 | close | 6745 | 0.01 | 1.00103 | 0.97890 | 1.00490 | 182.87 | 1802438.02 |
20236 | 2016.09.21 21:23 | buy | 6746 | 0.01 | 0.99956 | 0.00000 | 0.00000 | ||
20237 | 2016.09.21 21:23 | modify | 6746 | 0.01 | 0.99956 | 0.97956 | 1.00556 | ||
20238 | 2016.09.23 15:31 | sell | 6747 | 0.01 | 0.99960 | 0.00000 | 0.00000 | ||
20239 | 2016.09.23 15:31 | modify | 6747 | 0.01 | 0.99960 | 1.01960 | 0.99360 | ||
20240 | 2016.09.23 15:37 | close | 6746 | 0.01 | 1.00170 | 0.97956 | 1.00556 | 171.71 | 1802609.73 |
20241 | 2016.09.26 00:01 | buy | 6748 | 0.01 | 1.00254 | 0.00000 | 0.00000 | ||
20242 | 2016.09.26 00:01 | modify | 6748 | 0.01 | 1.00254 | 0.98254 | 1.00854 | ||
20243 | 2016.09.26 12:13 | close | 6748 | 0.01 | 1.00454 | 0.98254 | 1.00854 | 171.70 | 1802781.43 |
20244 | 2016.09.26 12:49 | sell | 6749 | 0.02 | 1.00490 | 0.00000 | 0.00000 | ||
20245 | 2016.09.26 12:49 | modify | 6749 | 0.02 | 1.00490 | 1.02490 | 0.99890 | ||
20246 | 2016.09.26 21:47 | sell | 6750 | 0.04 | 1.01020 | 0.00000 | 0.00000 | ||
20247 | 2016.09.26 21:47 | modify | 6750 | 0.04 | 1.01020 | 1.03020 | 1.00420 | ||
20248 | 2016.09.27 04:47 | buy | 6751 | 0.01 | 1.00912 | 0.00000 | 0.00000 | ||
20249 | 2016.09.27 04:47 | modify | 6751 | 0.01 | 1.00912 | 0.98912 | 1.01512 | ||
20250 | 2016.09.27 09:41 | close | 6751 | 0.01 | 1.01131 | 0.98912 | 1.01512 | 188.02 | 1802969.45 |
20251 | 2016.09.27 16:44 | buy | 6752 | 0.01 | 1.01314 | 0.00000 | 0.00000 | ||
20252 | 2016.09.27 16:44 | modify | 6752 | 0.01 | 1.01314 | 0.99314 | 1.01914 | ||
20253 | 2016.09.28 21:51 | buy | 6753 | 0.02 | 1.00795 | 0.00000 | 0.00000 | ||
20254 | 2016.09.28 21:51 | modify | 6753 | 0.02 | 1.00795 | 0.98795 | 1.01395 | ||
20255 | 2016.09.28 21:56 | close | 6750 | 0.04 | 1.00683 | 1.03020 | 1.00420 | 1130.02 | 1804099.47 |
20256 | 2016.09.28 21:56 | close | 6749 | 0.02 | 1.00683 | 1.02490 | 0.99890 | -345.19 | 1803754.28 |
20257 | 2016.09.28 21:56 | close | 6747 | 0.01 | 1.00683 | 1.01960 | 0.99360 | -631.13 | 1803123.15 |
20258 | 2016.09.29 14:07 | buy | 6754 | 0.04 | 1.00271 | 0.00000 | 0.00000 | ||
20259 | 2016.09.29 14:07 | modify | 6754 | 0.04 | 1.00271 | 0.98271 | 1.00871 | ||
20260 | 2016.09.29 19:06 | close | 6754 | 0.04 | 1.00614 | 0.98271 | 1.00871 | 1177.90 | 1804301.05 |
20261 | 2016.09.29 19:06 | close | 6753 | 0.02 | 1.00614 | 0.98795 | 1.01395 | -328.82 | 1803972.23 |
20262 | 2016.09.29 19:06 | close | 6752 | 0.01 | 1.00614 | 0.99314 | 1.01914 | -612.99 | 1803359.24 |
20263 | 2016.09.30 15:33 | buy | 6755 | 0.01 | 1.00077 | 0.00000 | 0.00000 | ||
20264 | 2016.09.30 15:33 | modify | 6755 | 0.01 | 1.00077 | 0.98077 | 1.00677 | ||
20265 | 2016.09.30 16:34 | close | 6755 | 0.01 | 1.00281 | 0.98077 | 1.00677 | 175.14 | 1803534.38 |
20266 | 2016.09.30 17:58 | sell | 6756 | 0.01 | 1.00579 | 0.00000 | 0.00000 | ||
20267 | 2016.09.30 17:58 | modify | 6756 | 0.01 | 1.00579 | 1.02579 | 0.99979 | ||
20268 | 2016.10.03 00:07 | buy | 6757 | 0.01 | 1.00484 | 0.00000 | 0.00000 | ||
20269 | 2016.10.03 00:07 | modify | 6757 | 0.01 | 1.00484 | 0.98484 | 1.01084 | ||
20270 | 2016.10.03 03:01 | close | 6756 | 0.01 | 1.00366 | 1.02579 | 0.99979 | 179.47 | 1803713.85 |
20271 | 2016.10.03 19:01 | close | 6757 | 0.01 | 1.00694 | 0.98484 | 1.01084 | 180.29 | 1803894.14 |
20272 | 2016.10.05 09:53 | buy | 6758 | 0.01 | 1.00318 | 0.00000 | 0.00000 | ||
20273 | 2016.10.05 09:53 | modify | 6758 | 0.01 | 1.00318 | 0.98318 | 1.00918 | ||
20274 | 2016.10.05 11:36 | close | 6758 | 0.01 | 1.00527 | 0.98318 | 1.00918 | 179.44 | 1804073.58 |
20275 | 2016.10.06 09:15 | buy | 6759 | 0.01 | 1.00073 | 0.00000 | 0.00000 | ||
20276 | 2016.10.06 09:15 | modify | 6759 | 0.01 | 1.00073 | 0.98073 | 1.00673 | ||
20277 | 2016.10.06 23:04 | close | 6759 | 0.01 | 1.00280 | 0.98073 | 1.00673 | 177.72 | 1804251.30 |
20278 | 2016.10.07 13:02 | sell | 6760 | 0.01 | 1.00614 | 0.00000 | 0.00000 | ||
20279 | 2016.10.07 13:02 | modify | 6760 | 0.01 | 1.00614 | 1.02614 | 1.00014 | ||
20280 | 2016.10.07 15:31 | close | 6760 | 0.01 | 1.00397 | 1.02614 | 1.00014 | 186.33 | 1804437.63 |
20281 | 2016.10.07 15:31 | buy | 6761 | 0.01 | 1.00397 | 0.00000 | 0.00000 | ||
20282 | 2016.10.07 15:31 | modify | 6761 | 0.01 | 1.00397 | 0.98397 | 1.00997 | ||
20283 | 2016.10.07 16:03 | sell | 6762 | 0.01 | 1.00440 | 0.00000 | 0.00000 | ||
20284 | 2016.10.07 16:03 | modify | 6762 | 0.01 | 1.00440 | 1.02440 | 0.99840 | ||
20285 | 2016.10.07 16:16 | close | 6761 | 0.01 | 1.00604 | 0.98397 | 1.00997 | 177.71 | 1804615.34 |
20286 | 2016.10.07 17:43 | buy | 6763 | 0.01 | 1.00506 | 0.00000 | 0.00000 | ||
20287 | 2016.10.07 17:43 | modify | 6763 | 0.01 | 1.00506 | 0.98506 | 1.01106 | ||
20288 | 2016.10.07 22:54 | close | 6763 | 0.01 | 1.00720 | 0.98506 | 1.01106 | 183.72 | 1804799.06 |
20289 | 2016.10.10 17:19 | buy | 6764 | 0.01 | 1.00297 | 0.00000 | 0.00000 | ||
20290 | 2016.10.10 17:19 | modify | 6764 | 0.01 | 1.00297 | 0.98297 | 1.00897 | ||
20291 | 2016.10.10 17:21 | close | 6762 | 0.01 | 1.00198 | 1.02440 | 0.99840 | 204.37 | 1805003.42 |
20292 | 2016.10.11 06:29 | buy | 6765 | 0.02 | 0.99753 | 0.00000 | 0.00000 | ||
20293 | 2016.10.11 06:29 | modify | 6765 | 0.02 | 0.99753 | 0.97753 | 1.00353 | ||
20294 | 2016.10.12 02:15 | close | 6765 | 0.02 | 1.00011 | 0.97753 | 1.00353 | 436.99 | 1805440.41 |
20295 | 2016.10.12 02:15 | close | 6764 | 0.01 | 1.00011 | 0.98297 | 1.00897 | -251.55 | 1805188.86 |
20296 | 2016.10.12 04:21 | sell | 6766 | 0.01 | 1.00218 | 0.00000 | 0.00000 | ||
20297 | 2016.10.12 04:21 | modify | 6766 | 0.01 | 1.00218 | 1.02218 | 0.99618 | ||
20298 | 2016.10.13 03:19 | buy | 6767 | 0.01 | 1.00117 | 0.00000 | 0.00000 | ||
20299 | 2016.10.13 03:19 | modify | 6767 | 0.01 | 1.00117 | 0.98117 | 1.00717 | ||
20300 | 2016.10.13 04:38 | close | 6766 | 0.01 | 1.00001 | 1.02218 | 0.99618 | 176.03 | 1805364.89 |
20301 | 2016.10.14 05:46 | close | 6767 | 0.01 | 1.00329 | 0.98117 | 1.00717 | 179.00 | 1805543.89 |
20302 | 2016.10.14 10:04 | sell | 6768 | 0.01 | 1.00326 | 0.00000 | 0.00000 | ||
20303 | 2016.10.14 10:04 | modify | 6768 | 0.01 | 1.00326 | 1.02326 | 0.99726 | ||
20304 | 2016.10.14 20:23 | close | 6768 | 0.01 | 1.00117 | 1.02326 | 0.99726 | 179.46 | 1805723.35 |
20305 | 2016.10.19 17:01 | buy | 6769 | 0.01 | 1.00418 | 0.00000 | 0.00000 | ||
20306 | 2016.10.19 17:01 | modify | 6769 | 0.01 | 1.00418 | 0.98418 | 1.01018 | ||
20307 | 2016.10.19 18:05 | sell | 6770 | 0.01 | 1.00264 | 0.00000 | 0.00000 | ||
20308 | 2016.10.19 18:05 | modify | 6770 | 0.01 | 1.00264 | 1.02264 | 0.99664 | ||
20309 | 2016.10.19 18:20 | close | 6769 | 0.01 | 1.00624 | 0.98418 | 1.01018 | 176.85 | 1805900.20 |
20310 | 2016.10.19 18:26 | sell | 6771 | 0.02 | 1.00819 | 0.00000 | 0.00000 | ||
20311 | 2016.10.19 18:26 | modify | 6771 | 0.02 | 1.00819 | 1.02819 | 1.00219 | ||
20312 | 2016.10.19 20:07 | sell | 6772 | 0.04 | 1.01381 | 0.00000 | 0.00000 | ||
20313 | 2016.10.19 20:07 | modify | 6772 | 0.04 | 1.01381 | 1.03381 | 1.00781 | ||
20314 | 2016.10.20 03:31 | buy | 6773 | 0.01 | 1.01351 | 0.00000 | 0.00000 | ||
20315 | 2016.10.20 03:31 | modify | 6773 | 0.01 | 1.01351 | 0.99351 | 1.01951 | ||
20316 | 2016.10.20 04:19 | close | 6772 | 0.04 | 1.01028 | 1.03381 | 1.00781 | 1171.25 | 1807071.45 |
20317 | 2016.10.20 04:19 | close | 6771 | 0.02 | 1.01028 | 1.02819 | 1.00219 | -379.54 | 1806691.91 |
20318 | 2016.10.20 04:19 | close | 6770 | 0.01 | 1.01028 | 1.02264 | 0.99664 | -666.33 | 1806025.58 |
20319 | 2016.10.20 08:11 | buy | 6774 | 0.02 | 1.00818 | 0.00000 | 0.00000 | ||
20320 | 2016.10.20 08:11 | modify | 6774 | 0.02 | 1.00818 | 0.98818 | 1.01418 | ||
20321 | 2016.10.20 15:21 | close | 6774 | 0.02 | 1.01069 | 0.98818 | 1.01418 | 430.98 | 1806456.56 |
20322 | 2016.10.20 15:21 | close | 6773 | 0.01 | 1.01069 | 0.99351 | 1.01951 | -242.10 | 1806214.46 |
20323 | 2016.10.21 15:31 | sell | 6775 | 0.01 | 1.01206 | 0.00000 | 0.00000 | ||
20324 | 2016.10.21 15:31 | modify | 6775 | 0.01 | 1.01206 | 1.03206 | 1.00606 | ||
20325 | 2016.10.24 08:41 | sell | 6776 | 0.02 | 1.01746 | 0.00000 | 0.00000 | ||
20326 | 2016.10.24 08:41 | modify | 6776 | 0.02 | 1.01746 | 1.03746 | 1.01146 | ||
20327 | 2016.10.24 16:56 | buy | 6777 | 0.01 | 1.01518 | 0.00000 | 0.00000 | ||
20328 | 2016.10.24 16:56 | modify | 6777 | 0.01 | 1.01518 | 0.99518 | 1.02118 | ||
20329 | 2016.10.24 18:47 | close | 6777 | 0.01 | 1.01718 | 0.99518 | 1.02118 | 171.70 | 1806386.16 |
20330 | 2016.10.24 23:19 | buy | 6778 | 0.01 | 1.01520 | 0.00000 | 0.00000 | ||
20331 | 2016.10.24 23:19 | modify | 6778 | 0.01 | 1.01520 | 0.99520 | 1.02120 | ||
20332 | 2016.10.24 23:20 | close | 6776 | 0.02 | 1.01454 | 1.03746 | 1.01146 | 501.47 | 1806887.63 |
20333 | 2016.10.24 23:20 | close | 6775 | 0.01 | 1.01454 | 1.03206 | 1.00606 | -216.38 | 1806671.25 |
20334 | 2016.10.25 00:48 | sell | 6779 | 0.01 | 1.01275 | 0.00000 | 0.00000 | ||
20335 | 2016.10.25 00:48 | modify | 6779 | 0.01 | 1.01275 | 1.03275 | 1.00675 | ||
20336 | 2016.10.25 07:59 | close | 6778 | 0.01 | 1.01729 | 0.99520 | 1.02120 | 176.42 | 1806847.67 |
20337 | 2016.10.25 11:46 | sell | 6780 | 0.02 | 1.01802 | 0.00000 | 0.00000 | ||
20338 | 2016.10.25 11:46 | modify | 6780 | 0.02 | 1.01802 | 1.03802 | 1.01202 | ||
20339 | 2016.10.26 03:30 | buy | 6781 | 0.01 | 1.01958 | 0.00000 | 0.00000 | ||
20340 | 2016.10.26 03:30 | modify | 6781 | 0.01 | 1.01958 | 0.99958 | 1.02558 | ||
20341 | 2016.10.26 03:31 | close | 6781 | 0.01 | 1.02438 | 0.99958 | 1.02558 | 412.10 | 1807259.77 |
20342 | 2016.10.26 03:31 | sell | 6782 | 0.04 | 1.02438 | 0.00000 | 0.00000 | ||
20343 | 2016.10.26 03:31 | modify | 6782 | 0.04 | 1.02438 | 1.04438 | 1.01838 | ||
20344 | 2016.10.26 17:05 | buy | 6783 | 0.01 | 1.02278 | 0.00000 | 0.00000 | ||
20345 | 2016.10.26 17:05 | modify | 6783 | 0.01 | 1.02278 | 1.00278 | 1.02878 | ||
20346 | 2016.10.26 17:35 | close | 6782 | 0.04 | 1.02015 | 1.04438 | 1.01838 | 1452.89 | 1808712.66 |
20347 | 2016.10.26 17:35 | close | 6780 | 0.02 | 1.02015 | 1.03802 | 1.01202 | -372.67 | 1808339.99 |
20348 | 2016.10.26 17:35 | close | 6779 | 0.01 | 1.02015 | 1.03275 | 1.00675 | -638.85 | 1807701.14 |
20349 | 2016.10.27 14:11 | buy | 6784 | 0.02 | 1.01728 | 0.00000 | 0.00000 | ||
20350 | 2016.10.27 14:11 | modify | 6784 | 0.02 | 1.01728 | 0.99728 | 1.02328 | ||
20351 | 2016.10.31 00:01 | sell | 6785 | 0.01 | 1.01883 | 0.00000 | 0.00000 | ||
20352 | 2016.10.31 00:01 | modify | 6785 | 0.01 | 1.01883 | 1.03883 | 1.01283 | ||
20353 | 2016.10.31 05:59 | close | 6784 | 0.02 | 1.01979 | 0.99728 | 1.02328 | 418.96 | 1808120.10 |
20354 | 2016.10.31 05:59 | close | 6783 | 0.01 | 1.01979 | 1.00278 | 1.02878 | -271.73 | 1807848.37 |
20355 | 2016.11.01 06:32 | sell | 6786 | 0.02 | 1.02415 | 0.00000 | 0.00000 | ||
20356 | 2016.11.01 06:32 | modify | 6786 | 0.02 | 1.02415 | 1.04415 | 1.01815 | ||
20357 | 2016.11.02 04:56 | close | 6786 | 0.02 | 1.02170 | 1.04415 | 1.01815 | 413.88 | 1808262.25 |
20358 | 2016.11.02 04:56 | close | 6785 | 0.01 | 1.02170 | 1.03883 | 1.01283 | -253.32 | 1808008.93 |
20359 | 2016.11.02 17:31 | sell | 6787 | 0.01 | 1.02821 | 0.00000 | 0.00000 | ||
20360 | 2016.11.02 17:31 | modify | 6787 | 0.01 | 1.02821 | 1.04821 | 1.02221 | ||
20361 | 2016.11.02 18:33 | close | 6787 | 0.01 | 1.02621 | 1.04821 | 1.02221 | 171.74 | 1808180.67 |
20362 | 2016.11.03 06:01 | buy | 6788 | 0.01 | 1.02400 | 0.00000 | 0.00000 | ||
20363 | 2016.11.03 06:01 | modify | 6788 | 0.01 | 1.02400 | 1.00400 | 1.03000 | ||
20364 | 2016.11.03 10:05 | close | 6788 | 0.01 | 1.02619 | 1.00400 | 1.03000 | 188.02 | 1808368.69 |
20365 | 2016.11.04 15:31 | buy | 6789 | 0.01 | 1.03006 | 0.00000 | 0.00000 | ||
20366 | 2016.11.04 15:31 | modify | 6789 | 0.01 | 1.03006 | 1.01006 | 1.03606 | ||
20367 | 2016.11.04 16:06 | close | 6789 | 0.01 | 1.03211 | 1.01006 | 1.03606 | 176.00 | 1808544.69 |
20368 | 2016.11.04 17:46 | buy | 6790 | 0.01 | 1.02786 | 0.00000 | 0.00000 | ||
20369 | 2016.11.04 17:46 | modify | 6790 | 0.01 | 1.02786 | 1.00786 | 1.03386 | ||
20370 | 2016.11.04 20:12 | close | 6790 | 0.01 | 1.02988 | 1.00786 | 1.03386 | 173.43 | 1808718.12 |
20371 | 2016.11.07 00:01 | buy | 6791 | 0.01 | 1.02543 | 0.00000 | 0.00000 | ||
20372 | 2016.11.07 00:01 | modify | 6791 | 0.01 | 1.02543 | 1.00543 | 1.03143 | ||
20373 | 2016.11.07 02:05 | sell | 6792 | 0.01 | 1.02700 | 0.00000 | 0.00000 | ||
20374 | 2016.11.07 02:05 | modify | 6792 | 0.01 | 1.02700 | 1.04700 | 1.02100 | ||
20375 | 2016.11.07 02:08 | close | 6791 | 0.01 | 1.02745 | 1.00543 | 1.03143 | 173.42 | 1808891.54 |
20376 | 2016.11.07 22:57 | sell | 6793 | 0.02 | 1.03229 | 0.00000 | 0.00000 | ||
20377 | 2016.11.07 22:57 | modify | 6793 | 0.02 | 1.03229 | 1.05229 | 1.02629 | ||
20378 | 2016.11.08 04:43 | close | 6793 | 0.02 | 1.02985 | 1.05229 | 1.02629 | 412.17 | 1809303.71 |
20379 | 2016.11.08 04:43 | close | 6792 | 0.01 | 1.02985 | 1.04700 | 1.02100 | -248.15 | 1809055.56 |
20380 | 2016.11.09 02:44 | buy | 6794 | 0.01 | 1.02899 | 0.00000 | 0.00000 | ||
20381 | 2016.11.09 02:44 | modify | 6794 | 0.01 | 1.02899 | 1.00899 | 1.03499 | ||
20382 | 2016.11.09 03:00 | close | 6794 | 0.01 | 1.03113 | 1.00899 | 1.03499 | 183.72 | 1809239.28 |
20383 | 2016.11.09 04:09 | buy | 6795 | 0.01 | 1.02757 | 0.00000 | 0.00000 | ||
20384 | 2016.11.09 04:09 | modify | 6795 | 0.01 | 1.02757 | 1.00757 | 1.03357 | ||
20385 | 2016.11.09 04:33 | close | 6795 | 0.01 | 1.02968 | 1.00757 | 1.03357 | 181.15 | 1809420.43 |
20386 | 2016.11.09 04:33 | sell | 6796 | 0.01 | 1.02968 | 0.00000 | 0.00000 | ||
20387 | 2016.11.09 04:33 | modify | 6796 | 0.01 | 1.02968 | 1.04968 | 1.02368 | ||
20388 | 2016.11.09 04:47 | close | 6796 | 0.01 | 1.02739 | 1.04968 | 1.02368 | 196.64 | 1809617.07 |
20389 | 2016.11.09 05:17 | sell | 6797 | 0.01 | 1.03023 | 0.00000 | 0.00000 | ||
20390 | 2016.11.09 05:17 | modify | 6797 | 0.01 | 1.03023 | 1.05023 | 1.02423 | ||
20391 | 2016.11.09 05:27 | close | 6797 | 0.01 | 1.02775 | 1.05023 | 1.02423 | 212.95 | 1809830.02 |
20392 | 2016.11.09 05:27 | buy | 6798 | 0.01 | 1.02775 | 0.00000 | 0.00000 | ||
20393 | 2016.11.09 05:27 | modify | 6798 | 0.01 | 1.02775 | 1.00775 | 1.03375 | ||
20394 | 2016.11.09 05:43 | close | 6798 | 0.01 | 1.02997 | 1.00775 | 1.03375 | 190.59 | 1810020.61 |
20395 | 2016.11.09 06:13 | buy | 6799 | 0.01 | 1.02710 | 0.00000 | 0.00000 | ||
20396 | 2016.11.09 06:13 | modify | 6799 | 0.01 | 1.02710 | 1.00710 | 1.03310 | ||
20397 | 2016.11.09 08:14 | sell | 6800 | 0.01 | 1.02781 | 0.00000 | 0.00000 | ||
20398 | 2016.11.09 08:14 | modify | 6800 | 0.01 | 1.02781 | 1.04781 | 1.02181 | ||
20399 | 2016.11.09 08:23 | close | 6799 | 0.01 | 1.02938 | 1.00710 | 1.03310 | 195.74 | 1810216.35 |