# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20400 | 2016.11.09 08:34 | buy | 6801 | 0.01 | 1.02626 | 0.00000 | 0.00000 | ||
20401 | 2016.11.09 08:34 | modify | 6801 | 0.01 | 1.02626 | 1.00626 | 1.03226 | ||
20402 | 2016.11.09 09:01 | close | 6800 | 0.01 | 1.02543 | 1.04781 | 1.02181 | 204.37 | 1810420.72 |
20403 | 2016.11.09 09:48 | sell | 6802 | 0.01 | 1.02599 | 0.00000 | 0.00000 | ||
20404 | 2016.11.09 09:48 | modify | 6802 | 0.01 | 1.02599 | 1.04599 | 1.01999 | ||
20405 | 2016.11.09 09:49 | close | 6801 | 0.01 | 1.02852 | 1.00626 | 1.03226 | 194.03 | 1810614.75 |
20406 | 2016.11.09 13:36 | sell | 6803 | 0.02 | 1.03123 | 0.00000 | 0.00000 | ||
20407 | 2016.11.09 13:36 | modify | 6803 | 0.02 | 1.03123 | 1.05123 | 1.02523 | ||
20408 | 2016.11.09 18:00 | close | 6803 | 0.02 | 1.02880 | 1.05123 | 1.02523 | 417.32 | 1811032.07 |
20409 | 2016.11.09 18:00 | close | 6802 | 0.01 | 1.02880 | 1.04599 | 1.01999 | -241.29 | 1810790.78 |
20410 | 2016.11.09 18:01 | buy | 6804 | 0.01 | 1.02836 | 0.00000 | 0.00000 | ||
20411 | 2016.11.09 18:01 | modify | 6804 | 0.01 | 1.02836 | 1.00836 | 1.03436 | ||
20412 | 2016.11.10 10:06 | close | 6804 | 0.01 | 1.03070 | 1.00836 | 1.03436 | 191.88 | 1810982.67 |
20413 | 2016.11.10 10:12 | sell | 6805 | 0.01 | 1.03167 | 0.00000 | 0.00000 | ||
20414 | 2016.11.10 10:12 | modify | 6805 | 0.01 | 1.03167 | 1.05167 | 1.02567 | ||
20415 | 2016.11.10 12:22 | sell | 6806 | 0.02 | 1.03718 | 0.00000 | 0.00000 | ||
20416 | 2016.11.10 12:22 | modify | 6806 | 0.02 | 1.03718 | 1.05718 | 1.03118 | ||
20417 | 2016.11.10 13:03 | buy | 6807 | 0.01 | 1.03640 | 0.00000 | 0.00000 | ||
20418 | 2016.11.10 13:03 | modify | 6807 | 0.01 | 1.03640 | 1.01640 | 1.04240 | ||
20419 | 2016.11.10 13:37 | close | 6806 | 0.02 | 1.03414 | 1.05718 | 1.03118 | 522.07 | 1811504.74 |
20420 | 2016.11.10 13:37 | close | 6805 | 0.01 | 1.03414 | 1.05167 | 1.02567 | -212.09 | 1811292.65 |
20421 | 2016.11.10 14:29 | buy | 6808 | 0.02 | 1.03075 | 0.00000 | 0.00000 | ||
20422 | 2016.11.10 14:29 | modify | 6808 | 0.02 | 1.03075 | 1.01075 | 1.03675 | ||
20423 | 2016.11.10 16:47 | buy | 6809 | 0.04 | 1.02535 | 0.00000 | 0.00000 | ||
20424 | 2016.11.10 16:47 | modify | 6809 | 0.04 | 1.02535 | 1.00535 | 1.03135 | ||
20425 | 2016.11.11 05:01 | sell | 6810 | 0.01 | 1.02400 | 0.00000 | 0.00000 | ||
20426 | 2016.11.11 05:01 | modify | 6810 | 0.01 | 1.02400 | 1.04400 | 1.01800 | ||
20427 | 2016.11.11 16:55 | close | 6810 | 0.01 | 1.02199 | 1.04400 | 1.01800 | 172.59 | 1811465.24 |
20428 | 2016.11.11 18:50 | sell | 6811 | 0.01 | 1.02100 | 0.00000 | 0.00000 | ||
20429 | 2016.11.11 18:50 | modify | 6811 | 0.01 | 1.02100 | 1.04100 | 1.01500 | ||
20430 | 2016.11.15 16:08 | close | 6811 | 0.01 | 1.01870 | 1.04100 | 1.01500 | 190.63 | 1811655.87 |
20431 | 2016.11.15 16:31 | s/l | 6807 | 0.01 | 1.01640 | 1.01640 | 1.04240 | -1726.08 | 1809929.79 |
20432 | 2016.11.15 16:32 | buy | 6812 | 0.04 | 1.01653 | 0.00000 | 0.00000 | ||
20433 | 2016.11.15 16:32 | modify | 6812 | 0.04 | 1.01653 | 0.99653 | 1.02253 | ||
20434 | 2016.11.15 17:14 | sell | 6813 | 0.01 | 1.01858 | 0.00000 | 0.00000 | ||
20435 | 2016.11.15 17:14 | modify | 6813 | 0.01 | 1.01858 | 1.03858 | 1.01258 | ||
20436 | 2016.11.15 18:02 | close | 6813 | 0.01 | 1.01642 | 1.03858 | 1.01258 | 185.48 | 1810115.27 |
20437 | 2016.11.16 12:26 | s/l | 6808 | 0.02 | 1.01075 | 1.01075 | 1.03675 | -3458.16 | 1806657.11 |
20438 | 2016.11.16 12:27 | buy | 6814 | 0.04 | 1.01077 | 0.00000 | 0.00000 | ||
20439 | 2016.11.16 12:27 | modify | 6814 | 0.04 | 1.01077 | 0.99077 | 1.01677 | ||
20440 | 2016.11.16 15:41 | s/l | 6809 | 0.04 | 1.00535 | 1.00535 | 1.03135 | -6916.32 | 1799740.79 |
20441 | 2016.11.16 17:09 | buy | 6815 | 0.04 | 1.00548 | 0.00000 | 0.00000 | ||
20442 | 2016.11.16 17:09 | modify | 6815 | 0.04 | 1.00548 | 0.98548 | 1.01148 | ||
20443 | 2016.11.16 19:00 | sell | 6816 | 0.01 | 1.00494 | 0.00000 | 0.00000 | ||
20444 | 2016.11.16 19:00 | modify | 6816 | 0.01 | 1.00494 | 1.02494 | 0.99894 | ||
20445 | 2016.11.17 11:29 | close | 6816 | 0.01 | 1.00291 | 1.02494 | 0.99894 | 164.01 | 1799904.80 |
20446 | 2016.11.18 13:33 | s/l | 6812 | 0.04 | 0.99653 | 0.99653 | 1.02253 | -6928.34 | 1792976.45 |
20447 | 2016.11.18 13:34 | buy | 6817 | 0.04 | 0.99685 | 0.00000 | 0.00000 | ||
20448 | 2016.11.18 13:34 | modify | 6817 | 0.04 | 0.99685 | 0.97685 | 1.00285 | ||
20449 | 2016.11.18 19:51 | s/l | 6814 | 0.04 | 0.99077 | 0.99077 | 1.01677 | -6916.32 | 1786060.13 |
20450 | 2016.11.18 19:52 | buy | 6818 | 0.04 | 0.99111 | 0.00000 | 0.00000 | ||
20451 | 2016.11.18 19:52 | modify | 6818 | 0.04 | 0.99111 | 0.97111 | 0.99711 | ||
20452 | 2016.11.21 11:12 | sell | 6819 | 0.01 | 0.99090 | 0.00000 | 0.00000 | ||
20453 | 2016.11.21 11:12 | modify | 6819 | 0.01 | 0.99090 | 1.01090 | 0.98490 | ||
20454 | 2016.11.21 16:17 | close | 6819 | 0.01 | 0.98877 | 1.01090 | 0.98490 | 182.90 | 1786243.03 |
20455 | 2016.11.22 18:21 | sell | 6820 | 0.01 | 0.99249 | 0.00000 | 0.00000 | ||
20456 | 2016.11.22 18:21 | modify | 6820 | 0.01 | 0.99249 | 1.01249 | 0.98649 | ||
20457 | 2016.11.23 03:50 | t/p | 6818 | 0.04 | 0.99711 | 0.97111 | 0.99711 | 2024.41 | 1788267.44 |
20458 | 2016.11.23 04:10 | sell | 6821 | 0.02 | 0.99774 | 0.00000 | 0.00000 | ||
20459 | 2016.11.23 04:10 | modify | 6821 | 0.02 | 0.99774 | 1.01774 | 0.99174 | ||
20460 | 2016.11.23 19:07 | close | 6821 | 0.02 | 0.99508 | 1.01774 | 0.99174 | 456.82 | 1788724.26 |
20461 | 2016.11.23 19:07 | close | 6820 | 0.01 | 0.99508 | 1.01249 | 0.98649 | -225.83 | 1788498.43 |
20462 | 2016.11.24 11:57 | sell | 6822 | 0.01 | 1.00025 | 0.00000 | 0.00000 | ||
20463 | 2016.11.24 11:57 | modify | 6822 | 0.01 | 1.00025 | 1.02025 | 0.99425 | ||
20464 | 2016.11.24 12:25 | close | 6822 | 0.01 | 0.99802 | 1.02025 | 0.99425 | 191.49 | 1788689.92 |
20465 | 2016.11.25 03:38 | close | 6817 | 0.04 | 1.00158 | 0.97685 | 1.00285 | 1540.20 | 1790230.11 |
20466 | 2016.11.25 03:38 | close | 6815 | 0.04 | 1.00158 | 0.98548 | 1.01148 | -1471.53 | 1788758.58 |
20467 | 2016.11.25 03:51 | sell | 6823 | 0.01 | 1.00274 | 0.00000 | 0.00000 | ||
20468 | 2016.11.25 03:51 | modify | 6823 | 0.01 | 1.00274 | 1.02274 | 0.99674 | ||
20469 | 2016.11.28 09:21 | sell | 6824 | 0.02 | 1.00809 | 0.00000 | 0.00000 | ||
20470 | 2016.11.28 09:21 | modify | 6824 | 0.02 | 1.00809 | 1.02809 | 1.00209 | ||
20471 | 2016.11.28 14:27 | close | 6824 | 0.02 | 1.00559 | 1.02809 | 1.00209 | 429.34 | 1789187.92 |
20472 | 2016.11.28 14:27 | close | 6823 | 0.01 | 1.00559 | 1.02274 | 0.99674 | -248.15 | 1788939.76 |
20473 | 2016.11.28 15:20 | buy | 6825 | 0.01 | 1.00274 | 0.00000 | 0.00000 | ||
20474 | 2016.11.28 15:20 | modify | 6825 | 0.01 | 1.00274 | 0.98274 | 1.00874 | ||
20475 | 2016.11.29 02:39 | close | 6825 | 0.01 | 1.00476 | 0.98274 | 1.00874 | 170.41 | 1789110.18 |
20476 | 2016.11.30 11:20 | buy | 6826 | 0.01 | 1.00220 | 0.00000 | 0.00000 | ||
20477 | 2016.11.30 11:20 | modify | 6826 | 0.01 | 1.00220 | 0.98220 | 1.00820 | ||
20478 | 2016.11.30 13:38 | buy | 6827 | 0.02 | 0.99636 | 0.00000 | 0.00000 | ||
20479 | 2016.11.30 13:38 | modify | 6827 | 0.02 | 0.99636 | 0.97636 | 1.00236 | ||
20480 | 2016.11.30 14:57 | sell | 6828 | 0.01 | 0.99679 | 0.00000 | 0.00000 | ||
20481 | 2016.11.30 14:57 | modify | 6828 | 0.01 | 0.99679 | 1.01679 | 0.99079 | ||
20482 | 2016.11.30 16:14 | close | 6828 | 0.01 | 0.99479 | 1.01679 | 0.99079 | 171.73 | 1789281.91 |
20483 | 2016.12.01 02:55 | buy | 6829 | 0.04 | 0.99112 | 0.00000 | 0.00000 | ||
20484 | 2016.12.01 02:55 | modify | 6829 | 0.04 | 0.99112 | 0.97112 | 0.99712 | ||
20485 | 2016.12.02 17:20 | sell | 6830 | 0.01 | 0.99135 | 0.00000 | 0.00000 | ||
20486 | 2016.12.02 17:20 | modify | 6830 | 0.01 | 0.99135 | 1.01135 | 0.98535 | ||
20487 | 2016.12.05 01:00 | close | 6830 | 0.01 | 0.98903 | 1.01135 | 0.98535 | 195.78 | 1789477.69 |
20488 | 2016.12.05 01:09 | sell | 6831 | 0.01 | 0.99193 | 0.00000 | 0.00000 | ||
20489 | 2016.12.05 01:09 | modify | 6831 | 0.01 | 0.99193 | 1.01193 | 0.98593 | ||
20490 | 2016.12.05 02:21 | close | 6831 | 0.01 | 0.98993 | 1.01193 | 0.98593 | 171.74 | 1789649.43 |
20491 | 2016.12.05 18:31 | sell | 6832 | 0.01 | 0.99249 | 0.00000 | 0.00000 | ||
20492 | 2016.12.05 18:31 | modify | 6832 | 0.01 | 0.99249 | 1.01249 | 0.98649 | ||
20493 | 2016.12.06 02:42 | close | 6832 | 0.01 | 0.99021 | 1.01249 | 0.98649 | 192.35 | 1789841.77 |
20494 | 2016.12.07 17:21 | sell | 6833 | 0.01 | 0.99189 | 0.00000 | 0.00000 | ||
20495 | 2016.12.07 17:21 | modify | 6833 | 0.01 | 0.99189 | 1.01189 | 0.98589 | ||
20496 | 2016.12.07 18:18 | close | 6833 | 0.01 | 0.98983 | 1.01189 | 0.98589 | 176.89 | 1790018.66 |
20497 | 2016.12.08 17:25 | s/l | 6826 | 0.01 | 0.98220 | 0.98220 | 1.00820 | -1747.11 | 1788271.55 |
20498 | 2016.12.08 17:26 | buy | 6834 | 0.04 | 0.98254 | 0.00000 | 0.00000 | ||
20499 | 2016.12.08 17:26 | modify | 6834 | 0.04 | 0.98254 | 0.96254 | 0.98854 | ||
20500 | 2016.12.12 00:38 | s/l | 6827 | 0.02 | 0.97636 | 0.97636 | 1.00236 | -3506.24 | 1784765.31 |
20501 | 2016.12.12 00:39 | buy | 6835 | 0.04 | 0.97668 | 0.00000 | 0.00000 | ||
20502 | 2016.12.12 00:39 | modify | 6835 | 0.04 | 0.97668 | 0.95668 | 0.98268 | ||
20503 | 2016.12.12 15:22 | t/p | 6835 | 0.04 | 0.98268 | 0.95668 | 0.98268 | 2060.47 | 1786825.78 |
20504 | 2016.12.13 16:41 | sell | 6836 | 0.01 | 0.98671 | 0.00000 | 0.00000 | ||
20505 | 2016.12.13 16:41 | modify | 6836 | 0.01 | 0.98671 | 1.00671 | 0.98071 | ||
20506 | 2016.12.13 17:02 | close | 6836 | 0.01 | 0.98467 | 1.00671 | 0.98071 | 175.17 | 1787000.95 |
20507 | 2016.12.14 19:23 | close | 6834 | 0.04 | 0.98716 | 0.96254 | 0.98854 | 1538.48 | 1788539.43 |
20508 | 2016.12.14 19:23 | close | 6829 | 0.04 | 0.98716 | 0.97112 | 0.99712 | -1492.13 | 1787047.29 |
20509 | 2016.12.14 21:57 | buy | 6837 | 0.01 | 0.98510 | 0.00000 | 0.00000 | ||
20510 | 2016.12.14 21:57 | modify | 6837 | 0.01 | 0.98510 | 0.96510 | 0.99110 | ||
20511 | 2016.12.15 02:40 | sell | 6838 | 0.01 | 0.98561 | 0.00000 | 0.00000 | ||
20512 | 2016.12.15 02:40 | modify | 6838 | 0.01 | 0.98561 | 1.00561 | 0.97961 | ||
20513 | 2016.12.15 11:45 | close | 6838 | 0.01 | 0.98356 | 1.00561 | 0.97961 | 176.03 | 1787223.32 |
20514 | 2016.12.16 09:52 | buy | 6839 | 0.02 | 0.97979 | 0.00000 | 0.00000 | ||
20515 | 2016.12.16 09:52 | modify | 6839 | 0.02 | 0.97979 | 0.95979 | 0.98579 | ||
20516 | 2016.12.16 13:13 | close | 6839 | 0.02 | 0.98226 | 0.95979 | 0.98579 | 424.12 | 1787647.44 |
20517 | 2016.12.16 13:13 | close | 6837 | 0.01 | 0.98226 | 0.96510 | 0.99110 | -255.84 | 1787391.60 |
20518 | 2016.12.16 17:37 | buy | 6840 | 0.01 | 0.97577 | 0.00000 | 0.00000 | ||
20519 | 2016.12.16 17:37 | modify | 6840 | 0.01 | 0.97577 | 0.95577 | 0.98177 | ||
20520 | 2016.12.19 00:52 | buy | 6841 | 0.02 | 0.97075 | 0.00000 | 0.00000 | ||
20521 | 2016.12.19 00:52 | modify | 6841 | 0.02 | 0.97075 | 0.95075 | 0.97675 | ||
20522 | 2016.12.19 02:45 | close | 6841 | 0.02 | 0.97310 | 0.95075 | 0.97675 | 403.51 | 1787795.11 |
20523 | 2016.12.19 02:45 | close | 6840 | 0.01 | 0.97310 | 0.95577 | 0.98177 | -232.24 | 1787562.88 |
20524 | 2016.12.22 15:37 | sell | 6842 | 0.01 | 0.97379 | 0.00000 | 0.00000 | ||
20525 | 2016.12.22 15:37 | modify | 6842 | 0.01 | 0.97379 | 0.99379 | 0.96779 | ||
20526 | 2016.12.22 18:46 | close | 6842 | 0.01 | 0.97167 | 0.99379 | 0.96779 | 182.04 | 1787744.92 |
20527 | 2016.12.23 14:22 | buy | 6843 | 0.01 | 0.97095 | 0.00000 | 0.00000 | ||
20528 | 2016.12.23 14:22 | modify | 6843 | 0.01 | 0.97095 | 0.95095 | 0.97695 | ||
20529 | 2016.12.23 15:35 | sell | 6844 | 0.01 | 0.97066 | 0.00000 | 0.00000 | ||
20530 | 2016.12.23 15:35 | modify | 6844 | 0.01 | 0.97066 | 0.99066 | 0.96466 | ||
20531 | 2016.12.26 05:05 | close | 6843 | 0.01 | 0.97341 | 0.95095 | 0.97695 | 208.19 | 1787953.11 |
20532 | 2016.12.26 11:22 | buy | 6845 | 0.01 | 0.97336 | 0.00000 | 0.00000 | ||
20533 | 2016.12.26 11:22 | modify | 6845 | 0.01 | 0.97336 | 0.95336 | 0.97936 | ||
20534 | 2016.12.27 23:34 | close | 6845 | 0.01 | 0.97536 | 0.95336 | 0.97936 | 168.69 | 1788121.81 |
20535 | 2016.12.28 00:02 | sell | 6846 | 0.02 | 0.97519 | 0.00000 | 0.00000 | ||
20536 | 2016.12.28 00:02 | modify | 6846 | 0.02 | 0.97519 | 0.99519 | 0.96919 | ||
20537 | 2016.12.28 16:34 | close | 6846 | 0.02 | 0.97298 | 0.99519 | 0.96919 | 379.54 | 1788501.35 |
20538 | 2016.12.28 16:34 | close | 6844 | 0.01 | 0.97298 | 0.99066 | 0.96466 | -209.52 | 1788291.82 |
20539 | 2016.12.29 00:01 | buy | 6847 | 0.01 | 0.97225 | 0.00000 | 0.00000 | ||
20540 | 2016.12.29 00:01 | modify | 6847 | 0.01 | 0.97225 | 0.95225 | 0.97825 | ||
20541 | 2016.12.29 03:40 | close | 6847 | 0.01 | 0.97427 | 0.95225 | 0.97825 | 173.42 | 1788465.24 |
20542 | 2017.01.02 10:21 | buy | 6848 | 0.01 | 0.96537 | 0.00000 | 0.00000 | ||
20543 | 2017.01.02 10:21 | modify | 6848 | 0.01 | 0.96537 | 0.94537 | 0.97137 | ||
20544 | 2017.01.02 11:40 | sell | 6849 | 0.01 | 0.96267 | 0.00000 | 0.00000 | ||
20545 | 2017.01.02 11:40 | modify | 6849 | 0.01 | 0.96267 | 0.98267 | 0.95667 | ||
20546 | 2017.01.03 00:56 | sell | 6850 | 0.02 | 0.96736 | 0.00000 | 0.00000 | ||
20547 | 2017.01.03 00:56 | modify | 6850 | 0.02 | 0.96736 | 0.98736 | 0.96136 | ||
20548 | 2017.01.03 00:59 | close | 6848 | 0.01 | 0.96745 | 0.94537 | 0.97137 | 175.56 | 1788640.81 |
20549 | 2017.01.03 17:13 | buy | 6851 | 0.01 | 0.96793 | 0.00000 | 0.00000 | ||
20550 | 2017.01.03 17:13 | modify | 6851 | 0.01 | 0.96793 | 0.94793 | 0.97393 | ||
20551 | 2017.01.03 18:26 | close | 6851 | 0.01 | 0.97006 | 0.94793 | 0.97393 | 182.87 | 1788823.68 |
20552 | 2017.01.04 04:22 | sell | 6852 | 0.04 | 0.97271 | 0.00000 | 0.00000 | ||
20553 | 2017.01.04 04:22 | modify | 6852 | 0.04 | 0.97271 | 0.99271 | 0.96671 | ||
20554 | 2017.01.04 11:21 | buy | 6853 | 0.01 | 0.97259 | 0.00000 | 0.00000 | ||
20555 | 2017.01.04 11:21 | modify | 6853 | 0.01 | 0.97259 | 0.95259 | 0.97859 | ||
20556 | 2017.01.04 14:17 | close | 6852 | 0.04 | 0.96941 | 0.99271 | 0.96671 | 1133.46 | 1789957.14 |
20557 | 2017.01.04 14:17 | close | 6850 | 0.02 | 0.96941 | 0.98736 | 0.96136 | -358.93 | 1789598.21 |
20558 | 2017.01.04 14:17 | close | 6849 | 0.01 | 0.96941 | 0.98267 | 0.95667 | -585.62 | 1789012.59 |
20559 | 2017.01.04 14:41 | buy | 6854 | 0.02 | 0.96663 | 0.00000 | 0.00000 | ||
20560 | 2017.01.04 14:41 | modify | 6854 | 0.02 | 0.96663 | 0.94663 | 0.97263 | ||
20561 | 2017.01.04 16:39 | close | 6854 | 0.02 | 0.96936 | 0.94663 | 0.97263 | 468.76 | 1789481.35 |
20562 | 2017.01.04 16:39 | close | 6853 | 0.01 | 0.96936 | 0.95259 | 0.97859 | -277.31 | 1789204.04 |
20563 | 2017.01.06 15:31 | buy | 6855 | 0.01 | 0.96982 | 0.00000 | 0.00000 | ||
20564 | 2017.01.06 15:31 | modify | 6855 | 0.01 | 0.96982 | 0.94982 | 0.97582 | ||
20565 | 2017.01.09 14:15 | close | 6855 | 0.01 | 0.97190 | 0.94982 | 0.97582 | 175.56 | 1789379.60 |
20566 | 2017.01.09 14:20 | sell | 6856 | 0.01 | 0.97237 | 0.00000 | 0.00000 | ||
20567 | 2017.01.09 14:20 | modify | 6856 | 0.01 | 0.97237 | 0.99237 | 0.96637 | ||
20568 | 2017.01.09 17:50 | close | 6856 | 0.01 | 0.97023 | 0.99237 | 0.96637 | 183.76 | 1789563.36 |
20569 | 2017.01.09 18:31 | sell | 6857 | 0.01 | 0.97269 | 0.00000 | 0.00000 | ||
20570 | 2017.01.09 18:31 | modify | 6857 | 0.01 | 0.97269 | 0.99269 | 0.96669 | ||
20571 | 2017.01.11 09:00 | sell | 6858 | 0.02 | 0.97811 | 0.00000 | 0.00000 | ||
20572 | 2017.01.11 09:00 | modify | 6858 | 0.02 | 0.97811 | 0.99811 | 0.97211 | ||
20573 | 2017.01.11 18:18 | close | 6858 | 0.02 | 0.97563 | 0.99811 | 0.97211 | 425.91 | 1789989.27 |
20574 | 2017.01.11 18:18 | close | 6857 | 0.01 | 0.97563 | 0.99269 | 0.96669 | -259.33 | 1789729.95 |
20575 | 2017.01.11 18:34 | sell | 6859 | 0.01 | 0.97791 | 0.00000 | 0.00000 | ||
20576 | 2017.01.11 18:34 | modify | 6859 | 0.01 | 0.97791 | 0.99791 | 0.97191 | ||
20577 | 2017.01.12 10:28 | buy | 6860 | 0.01 | 0.97867 | 0.00000 | 0.00000 | ||
20578 | 2017.01.12 10:28 | modify | 6860 | 0.01 | 0.97867 | 0.95867 | 0.98467 | ||
20579 | 2017.01.12 14:18 | close | 6860 | 0.01 | 0.98069 | 0.95867 | 0.98467 | 173.42 | 1789903.37 |
20580 | 2017.01.12 16:51 | sell | 6861 | 0.02 | 0.98336 | 0.00000 | 0.00000 | ||
20581 | 2017.01.12 16:51 | modify | 6861 | 0.02 | 0.98336 | 1.00336 | 0.97736 | ||
20582 | 2017.01.13 15:32 | buy | 6862 | 0.01 | 0.98286 | 0.00000 | 0.00000 | ||
20583 | 2017.01.13 15:32 | modify | 6862 | 0.01 | 0.98286 | 0.96286 | 0.98886 | ||
20584 | 2017.01.13 16:40 | close | 6861 | 0.02 | 0.98082 | 1.00336 | 0.97736 | 429.34 | 1790332.71 |
20585 | 2017.01.13 16:40 | close | 6859 | 0.01 | 0.98082 | 0.99791 | 0.97191 | -263.61 | 1790069.10 |
20586 | 2017.01.16 21:29 | close | 6862 | 0.01 | 0.98499 | 0.96286 | 0.98886 | 179.86 | 1790248.96 |
20587 | 2017.01.17 07:59 | sell | 6863 | 0.01 | 0.98754 | 0.00000 | 0.00000 | ||
20588 | 2017.01.17 07:59 | modify | 6863 | 0.01 | 0.98754 | 1.00754 | 0.98154 | ||
20589 | 2017.01.17 08:45 | close | 6863 | 0.01 | 0.98546 | 1.00754 | 0.98154 | 178.60 | 1790427.56 |
20590 | 2017.01.18 17:28 | sell | 6864 | 0.01 | 0.98948 | 0.00000 | 0.00000 | ||
20591 | 2017.01.18 17:28 | modify | 6864 | 0.01 | 0.98948 | 1.00948 | 0.98348 | ||
20592 | 2017.01.18 18:50 | sell | 6865 | 0.02 | 0.99480 | 0.00000 | 0.00000 | ||
20593 | 2017.01.18 18:50 | modify | 6865 | 0.02 | 0.99480 | 1.01480 | 0.98880 | ||
20594 | 2017.01.19 02:49 | buy | 6866 | 0.01 | 0.99453 | 0.00000 | 0.00000 | ||
20595 | 2017.01.19 02:49 | modify | 6866 | 0.01 | 0.99453 | 0.97453 | 1.00053 | ||
20596 | 2017.01.19 04:18 | close | 6866 | 0.01 | 0.99657 | 0.97453 | 1.00053 | 175.14 | 1790602.70 |
20597 | 2017.01.19 10:28 | sell | 6867 | 0.04 | 1.00008 | 0.00000 | 0.00000 | ||
20598 | 2017.01.19 10:28 | modify | 6867 | 0.04 | 1.00008 | 1.02008 | 0.99408 | ||
20599 | 2017.01.23 16:55 | s/l | 6864 | 0.01 | 1.00948 | 1.00948 | 0.98348 | -1734.53 | 1788868.17 |
20600 | 2017.01.23 16:56 | sell | 6868 | 0.04 | 1.00955 | 0.00000 | 0.00000 | ||
20601 | 2017.01.23 16:56 | modify | 6868 | 0.04 | 1.00955 | 1.02955 | 1.00355 | ||
20602 | 2017.01.23 18:06 | buy | 6869 | 0.01 | 1.00739 | 0.00000 | 0.00000 | ||
20603 | 2017.01.23 18:06 | modify | 6869 | 0.01 | 1.00739 | 0.98739 | 1.01339 | ||
20604 | 2017.01.23 19:51 | t/p | 6868 | 0.04 | 1.00355 | 1.02955 | 1.00355 | 2060.83 | 1790929.00 |
20605 | 2017.01.24 04:16 | sell | 6870 | 0.04 | 1.00539 | 0.00000 | 0.00000 | ||
20606 | 2017.01.24 04:16 | modify | 6870 | 0.04 | 1.00539 | 1.02539 | 0.99939 | ||
20607 | 2017.01.24 06:14 | buy | 6871 | 0.02 | 1.00213 | 0.00000 | 0.00000 | ||
20608 | 2017.01.24 06:14 | modify | 6871 | 0.02 | 1.00213 | 0.98213 | 1.00813 | ||
20609 | 2017.01.24 13:19 | close | 6871 | 0.02 | 1.00465 | 0.98213 | 1.00813 | 432.70 | 1791361.70 |
20610 | 2017.01.24 13:19 | close | 6869 | 0.01 | 1.00465 | 0.98739 | 1.01339 | -238.24 | 1791123.47 |
20611 | 2017.01.24 16:03 | buy | 6872 | 0.01 | 1.00306 | 0.00000 | 0.00000 | ||
20612 | 2017.01.24 16:03 | modify | 6872 | 0.01 | 1.00306 | 0.98306 | 1.00906 | ||
20613 | 2017.01.24 16:46 | close | 6870 | 0.04 | 1.00086 | 1.02539 | 0.99939 | 1555.92 | 1792679.39 |
20614 | 2017.01.24 16:46 | close | 6867 | 0.04 | 1.00086 | 1.02008 | 0.99408 | -309.12 | 1792370.26 |
20615 | 2017.01.24 16:46 | close | 6865 | 0.02 | 1.00086 | 1.01480 | 0.98880 | -1081.93 | 1791288.33 |
20616 | 2017.01.24 19:00 | buy | 6873 | 0.02 | 0.99760 | 0.00000 | 0.00000 | ||
20617 | 2017.01.24 19:00 | modify | 6873 | 0.02 | 0.99760 | 0.97760 | 1.00360 | ||
20618 | 2017.01.25 03:12 | buy | 6874 | 0.04 | 0.99202 | 0.00000 | 0.00000 | ||
20619 | 2017.01.25 03:12 | modify | 6874 | 0.04 | 0.99202 | 0.97202 | 0.99802 | ||
20620 | 2017.01.27 16:03 | sell | 6875 | 0.01 | 0.99129 | 0.00000 | 0.00000 | ||
20621 | 2017.01.27 16:03 | modify | 6875 | 0.01 | 0.99129 | 1.01129 | 0.98529 | ||
20622 | 2017.01.27 18:26 | close | 6875 | 0.01 | 0.98923 | 1.01129 | 0.98529 | 176.89 | 1791465.22 |
20623 | 2017.02.02 02:31 | sell | 6876 | 0.01 | 0.99178 | 0.00000 | 0.00000 | ||
20624 | 2017.02.02 02:31 | modify | 6876 | 0.01 | 0.99178 | 1.01178 | 0.98578 | ||
20625 | 2017.02.02 10:32 | close | 6874 | 0.04 | 0.99586 | 0.97202 | 0.99802 | 1198.50 | 1792663.72 |
20626 | 2017.02.02 10:32 | close | 6873 | 0.02 | 0.99586 | 0.97760 | 1.00360 | -364.88 | 1792298.84 |
20627 | 2017.02.02 10:32 | close | 6872 | 0.01 | 0.99586 | 0.98306 | 1.00906 | -651.20 | 1791647.64 |
20628 | 2017.02.02 13:36 | sell | 6877 | 0.02 | 0.99718 | 0.00000 | 0.00000 | ||
20629 | 2017.02.02 13:36 | modify | 6877 | 0.02 | 0.99718 | 1.01718 | 0.99118 | ||
20630 | 2017.02.06 17:37 | sell | 6878 | 0.04 | 1.00249 | 0.00000 | 0.00000 | ||
20631 | 2017.02.06 17:37 | modify | 6878 | 0.04 | 1.00249 | 1.02249 | 0.99649 | ||
20632 | 2017.02.07 05:31 | buy | 6879 | 0.01 | 1.00003 | 0.00000 | 0.00000 | ||
20633 | 2017.02.07 05:31 | modify | 6879 | 0.01 | 1.00003 | 0.98003 | 1.00603 | ||
20634 | 2017.02.07 05:35 | close | 6879 | 0.01 | 1.00278 | 0.98003 | 1.00603 | 236.09 | 1791883.73 |
20635 | 2017.02.08 17:59 | buy | 6880 | 0.01 | 1.00496 | 0.00000 | 0.00000 | ||
20636 | 2017.02.08 17:59 | modify | 6880 | 0.01 | 1.00496 | 0.98496 | 1.01096 | ||
20637 | 2017.02.13 17:43 | buy | 6881 | 0.02 | 0.99963 | 0.00000 | 0.00000 | ||
20638 | 2017.02.13 17:43 | modify | 6881 | 0.02 | 0.99963 | 0.97963 | 1.00563 | ||
20639 | 2017.02.13 17:45 | close | 6878 | 0.04 | 0.99901 | 1.02249 | 0.99649 | 1099.13 | 1792982.86 |
20640 | 2017.02.13 17:45 | close | 6877 | 0.02 | 0.99901 | 1.01718 | 0.99118 | -376.10 | 1792606.76 |
20641 | 2017.02.13 17:45 | close | 6876 | 0.01 | 0.99901 | 1.01178 | 0.98578 | -651.73 | 1791955.03 |
20642 | 2017.02.14 03:31 | close | 6881 | 0.02 | 1.00258 | 0.97963 | 1.00563 | 500.52 | 1792455.55 |
20643 | 2017.02.14 03:31 | close | 6880 | 0.01 | 1.00258 | 0.98496 | 1.01096 | -222.36 | 1792233.19 |
20644 | 2017.02.14 17:01 | buy | 6882 | 0.01 | 0.99988 | 0.00000 | 0.00000 | ||
20645 | 2017.02.14 17:01 | modify | 6882 | 0.01 | 0.99988 | 0.97988 | 1.00588 | ||
20646 | 2017.02.14 23:52 | close | 6882 | 0.01 | 1.00191 | 0.97988 | 1.00588 | 174.28 | 1792407.47 |
20647 | 2017.02.15 00:24 | sell | 6883 | 0.01 | 1.00358 | 0.00000 | 0.00000 | ||
20648 | 2017.02.15 00:24 | modify | 6883 | 0.01 | 1.00358 | 1.02358 | 0.99758 | ||
20649 | 2017.02.15 15:33 | close | 6883 | 0.01 | 1.00152 | 1.02358 | 0.99758 | 176.89 | 1792584.36 |
20650 | 2017.02.15 15:33 | buy | 6884 | 0.01 | 1.00152 | 0.00000 | 0.00000 | ||
20651 | 2017.02.15 15:33 | modify | 6884 | 0.01 | 1.00152 | 0.98152 | 1.00752 | ||
20652 | 2017.02.15 16:39 | close | 6884 | 0.01 | 1.00352 | 0.98152 | 1.00752 | 171.70 | 1792756.06 |
20653 | 2017.02.21 18:01 | buy | 6885 | 0.01 | 1.00724 | 0.00000 | 0.00000 | ||
20654 | 2017.02.21 18:01 | modify | 6885 | 0.01 | 1.00724 | 0.98724 | 1.01324 | ||
20655 | 2017.02.21 19:21 | close | 6885 | 0.01 | 1.00932 | 0.98724 | 1.01324 | 178.57 | 1792934.63 |
20656 | 2017.02.22 15:31 | sell | 6886 | 0.01 | 1.01284 | 0.00000 | 0.00000 | ||
20657 | 2017.02.22 15:31 | modify | 6886 | 0.01 | 1.01284 | 1.03284 | 1.00684 | ||
20658 | 2017.02.23 02:31 | buy | 6887 | 0.01 | 1.01099 | 0.00000 | 0.00000 | ||
20659 | 2017.02.23 02:31 | modify | 6887 | 0.01 | 1.01099 | 0.99099 | 1.01699 | ||
20660 | 2017.02.23 02:32 | close | 6886 | 0.01 | 1.01057 | 1.03284 | 1.00684 | 184.63 | 1793119.25 |
20661 | 2017.02.23 14:37 | close | 6887 | 0.01 | 1.01300 | 0.99099 | 1.01699 | 172.57 | 1793291.82 |
20662 | 2017.02.24 15:31 | buy | 6888 | 0.01 | 1.00374 | 0.00000 | 0.00000 | ||
20663 | 2017.02.24 15:31 | modify | 6888 | 0.01 | 1.00374 | 0.98374 | 1.00974 | ||
20664 | 2017.02.24 17:32 | close | 6888 | 0.01 | 1.00581 | 0.98374 | 1.00974 | 177.72 | 1793469.54 |
20665 | 2017.02.27 06:45 | sell | 6889 | 0.01 | 1.00924 | 0.00000 | 0.00000 | ||
20666 | 2017.02.27 06:45 | modify | 6889 | 0.01 | 1.00924 | 1.02924 | 1.00324 | ||
20667 | 2017.02.27 09:14 | close | 6889 | 0.01 | 1.00720 | 1.02924 | 1.00324 | 175.17 | 1793644.71 |
20668 | 2017.02.28 17:58 | sell | 6890 | 0.01 | 1.01788 | 0.00000 | 0.00000 | ||
20669 | 2017.02.28 17:58 | modify | 6890 | 0.01 | 1.01788 | 1.03788 | 1.01188 | ||
20670 | 2017.03.01 09:05 | buy | 6891 | 0.01 | 1.01855 | 0.00000 | 0.00000 | ||
20671 | 2017.03.01 09:05 | modify | 6891 | 0.01 | 1.01855 | 0.99855 | 1.02455 | ||
20672 | 2017.03.01 09:56 | close | 6891 | 0.01 | 1.02058 | 0.99855 | 1.02455 | 174.28 | 1793818.99 |
20673 | 2017.03.01 13:11 | buy | 6892 | 0.01 | 1.01979 | 0.00000 | 0.00000 | ||
20674 | 2017.03.01 13:11 | modify | 6892 | 0.01 | 1.01979 | 0.99979 | 1.02579 | ||
20675 | 2017.03.01 17:38 | close | 6892 | 0.01 | 1.02179 | 0.99979 | 1.02579 | 171.71 | 1793990.70 |
20676 | 2017.03.01 19:04 | sell | 6893 | 0.02 | 1.02314 | 0.00000 | 0.00000 | ||
20677 | 2017.03.01 19:04 | modify | 6893 | 0.02 | 1.02314 | 1.04314 | 1.01714 | ||
20678 | 2017.03.02 02:31 | buy | 6894 | 0.01 | 1.02107 | 0.00000 | 0.00000 | ||
20679 | 2017.03.02 02:31 | modify | 6894 | 0.01 | 1.02107 | 1.00107 | 1.02707 | ||
20680 | 2017.03.02 02:35 | close | 6893 | 0.02 | 1.02069 | 1.04314 | 1.01714 | 400.14 | 1794390.85 |
20681 | 2017.03.02 02:35 | close | 6890 | 0.01 | 1.02069 | 1.03788 | 1.01188 | -255.03 | 1794135.82 |
20682 | 2017.03.02 04:30 | close | 6894 | 0.01 | 1.02315 | 1.00107 | 1.02707 | 178.58 | 1794314.40 |
20683 | 2017.03.02 11:34 | buy | 6895 | 0.01 | 1.01904 | 0.00000 | 0.00000 | ||
20684 | 2017.03.02 11:34 | modify | 6895 | 0.01 | 1.01904 | 0.99904 | 1.02504 | ||
20685 | 2017.03.02 16:38 | buy | 6896 | 0.02 | 1.01369 | 0.00000 | 0.00000 | ||
20686 | 2017.03.02 16:38 | modify | 6896 | 0.02 | 1.01369 | 0.99369 | 1.01969 | ||
20687 | 2017.03.03 21:18 | close | 6896 | 0.02 | 1.01618 | 0.99369 | 1.01969 | 421.53 | 1794735.93 |
20688 | 2017.03.03 21:18 | close | 6895 | 0.01 | 1.01618 | 0.99904 | 1.02504 | -248.55 | 1794487.38 |
20689 | 2017.03.10 15:37 | buy | 6897 | 0.01 | 1.01436 | 0.00000 | 0.00000 | ||
20690 | 2017.03.10 15:37 | modify | 6897 | 0.01 | 1.01436 | 0.99436 | 1.02036 | ||
20691 | 2017.03.13 04:49 | close | 6897 | 0.01 | 1.01642 | 0.99436 | 1.02036 | 173.85 | 1794661.24 |
20692 | 2017.03.14 18:27 | buy | 6898 | 0.01 | 1.01818 | 0.00000 | 0.00000 | ||
20693 | 2017.03.14 18:27 | modify | 6898 | 0.01 | 1.01818 | 0.99818 | 1.02418 | ||
20694 | 2017.03.14 19:12 | close | 6898 | 0.01 | 1.02024 | 0.99818 | 1.02418 | 176.85 | 1794838.09 |
20695 | 2017.03.15 21:02 | sell | 6899 | 0.01 | 1.02459 | 0.00000 | 0.00000 | ||
20696 | 2017.03.15 21:02 | modify | 6899 | 0.01 | 1.02459 | 1.04459 | 1.01859 | ||
20697 | 2017.03.16 03:32 | buy | 6900 | 0.01 | 1.02297 | 0.00000 | 0.00000 | ||
20698 | 2017.03.16 03:32 | modify | 6900 | 0.01 | 1.02297 | 1.00297 | 1.02897 | ||
20699 | 2017.03.16 03:42 | close | 6899 | 0.01 | 1.02256 | 1.04459 | 1.01859 | 164.01 | 1795002.10 |