# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20700 | 2017.03.17 13:50 | close | 6900 | 0.01 | 1.02506 | 1.00297 | 1.02897 | 176.43 | 1795178.53 |
20701 | 2017.03.20 00:01 | buy | 6901 | 0.01 | 1.02704 | 0.00000 | 0.00000 | ||
20702 | 2017.03.20 00:01 | modify | 6901 | 0.01 | 1.02704 | 1.00704 | 1.03304 | ||
20703 | 2017.03.20 08:18 | close | 6901 | 0.01 | 1.02914 | 1.00704 | 1.03304 | 180.29 | 1795358.82 |
20704 | 2017.03.20 10:24 | sell | 6902 | 0.01 | 1.03073 | 0.00000 | 0.00000 | ||
20705 | 2017.03.20 10:24 | modify | 6902 | 0.01 | 1.03073 | 1.05073 | 1.02473 | ||
20706 | 2017.03.21 06:15 | close | 6902 | 0.01 | 1.02867 | 1.05073 | 1.02473 | 173.45 | 1795532.27 |
20707 | 2017.03.21 15:32 | buy | 6903 | 0.01 | 1.02751 | 0.00000 | 0.00000 | ||
20708 | 2017.03.21 15:32 | modify | 6903 | 0.01 | 1.02751 | 1.00751 | 1.03351 | ||
20709 | 2017.03.21 17:29 | close | 6903 | 0.01 | 1.02960 | 1.00751 | 1.03351 | 179.43 | 1795711.70 |
20710 | 2017.03.30 15:33 | buy | 6904 | 0.01 | 1.02116 | 0.00000 | 0.00000 | ||
20711 | 2017.03.30 15:33 | modify | 6904 | 0.01 | 1.02116 | 1.00116 | 1.02716 | ||
20712 | 2017.03.31 15:43 | buy | 6905 | 0.02 | 1.01560 | 0.00000 | 0.00000 | ||
20713 | 2017.03.31 15:43 | modify | 6905 | 0.02 | 1.01560 | 0.99560 | 1.02160 | ||
20714 | 2017.04.03 16:13 | close | 6905 | 0.02 | 1.01815 | 0.99560 | 1.02160 | 431.84 | 1796143.54 |
20715 | 2017.04.03 16:13 | close | 6904 | 0.01 | 1.01815 | 1.00116 | 1.02716 | -264.43 | 1795879.11 |
20716 | 2017.04.04 04:31 | sell | 6906 | 0.01 | 1.01866 | 0.00000 | 0.00000 | ||
20717 | 2017.04.04 04:31 | modify | 6906 | 0.01 | 1.01866 | 1.03866 | 1.01266 | ||
20718 | 2017.04.04 07:33 | close | 6906 | 0.01 | 1.01652 | 1.03866 | 1.01266 | 183.76 | 1796062.87 |
20719 | 2017.04.04 07:35 | buy | 6907 | 0.01 | 1.01552 | 0.00000 | 0.00000 | ||
20720 | 2017.04.04 07:35 | modify | 6907 | 0.01 | 1.01552 | 0.99552 | 1.02152 | ||
20721 | 2017.04.07 04:27 | buy | 6908 | 0.02 | 1.00986 | 0.00000 | 0.00000 | ||
20722 | 2017.04.07 04:27 | modify | 6908 | 0.02 | 1.00986 | 0.98986 | 1.01586 | ||
20723 | 2017.04.07 15:42 | buy | 6909 | 0.04 | 1.00412 | 0.00000 | 0.00000 | ||
20724 | 2017.04.07 15:42 | modify | 6909 | 0.04 | 1.00412 | 0.98412 | 1.01012 | ||
20725 | 2017.04.12 17:00 | s/l | 6907 | 0.01 | 0.99552 | 0.99552 | 1.02152 | -1741.10 | 1794321.77 |
20726 | 2017.04.12 17:01 | buy | 6910 | 0.04 | 0.99541 | 0.00000 | 0.00000 | ||
20727 | 2017.04.12 17:01 | modify | 6910 | 0.04 | 0.99541 | 0.97541 | 1.00141 | ||
20728 | 2017.04.12 18:27 | sell | 6911 | 0.01 | 0.99704 | 0.00000 | 0.00000 | ||
20729 | 2017.04.12 18:27 | modify | 6911 | 0.01 | 0.99704 | 1.01704 | 0.99104 | ||
20730 | 2017.04.12 18:33 | close | 6911 | 0.01 | 0.99462 | 1.01704 | 0.99104 | 207.80 | 1794529.57 |
20731 | 2017.04.13 04:30 | t/p | 6910 | 0.04 | 1.00141 | 0.97541 | 1.00141 | 2024.41 | 1796553.97 |
20732 | 2017.04.13 04:31 | sell | 6912 | 0.01 | 1.00149 | 0.00000 | 0.00000 | ||
20733 | 2017.04.13 04:31 | modify | 6912 | 0.01 | 1.00149 | 1.02149 | 0.99549 | ||
20734 | 2017.04.13 04:58 | close | 6912 | 0.01 | 0.99938 | 1.02149 | 0.99549 | 181.18 | 1796735.15 |
20735 | 2017.04.13 17:55 | close | 6909 | 0.04 | 1.00641 | 0.98412 | 1.01012 | 714.29 | 1797449.44 |
20736 | 2017.04.13 17:55 | close | 6908 | 0.02 | 1.00641 | 0.98986 | 1.01586 | -628.44 | 1796821.00 |
20737 | 2017.04.19 04:32 | buy | 6913 | 0.01 | 1.00935 | 0.00000 | 0.00000 | ||
20738 | 2017.04.19 04:32 | modify | 6913 | 0.01 | 1.00935 | 0.98935 | 1.01535 | ||
20739 | 2017.04.20 03:18 | close | 6913 | 0.01 | 1.01140 | 0.98935 | 1.01535 | 166.97 | 1796987.98 |
20740 | 2017.04.20 10:32 | sell | 6914 | 0.01 | 1.01477 | 0.00000 | 0.00000 | ||
20741 | 2017.04.20 10:32 | modify | 6914 | 0.01 | 1.01477 | 1.03477 | 1.00877 | ||
20742 | 2017.04.24 00:00 | sell | 6915 | 0.02 | 1.02084 | 0.00000 | 0.00000 | ||
20743 | 2017.04.24 00:00 | modify | 6915 | 0.02 | 1.02084 | 1.04084 | 1.01484 | ||
20744 | 2017.04.24 01:07 | buy | 6916 | 0.01 | 1.01863 | 0.00000 | 0.00000 | ||
20745 | 2017.04.24 01:07 | modify | 6916 | 0.01 | 1.01863 | 0.99863 | 1.02463 | ||
20746 | 2017.04.24 01:11 | close | 6915 | 0.02 | 1.01808 | 1.04084 | 1.01484 | 473.99 | 1797461.97 |
20747 | 2017.04.24 01:11 | close | 6914 | 0.01 | 1.01808 | 1.03477 | 1.00877 | -291.09 | 1797170.88 |
20748 | 2017.04.24 17:56 | close | 6916 | 0.01 | 1.02069 | 0.99863 | 1.02463 | 176.86 | 1797347.74 |
20749 | 2017.04.26 04:31 | buy | 6917 | 0.01 | 1.02096 | 0.00000 | 0.00000 | ||
20750 | 2017.04.26 04:31 | modify | 6917 | 0.01 | 1.02096 | 1.00096 | 1.02696 | ||
20751 | 2017.04.26 15:50 | buy | 6918 | 0.02 | 1.01565 | 0.00000 | 0.00000 | ||
20752 | 2017.04.26 15:50 | modify | 6918 | 0.02 | 1.01565 | 0.99565 | 1.02165 | ||
20753 | 2017.04.26 18:48 | sell | 6919 | 0.01 | 1.01459 | 0.00000 | 0.00000 | ||
20754 | 2017.04.26 18:48 | modify | 6919 | 0.01 | 1.01459 | 1.03459 | 1.00859 | ||
20755 | 2017.04.27 02:05 | close | 6918 | 0.02 | 1.01809 | 0.99565 | 1.02165 | 400.93 | 1797748.67 |
20756 | 2017.04.27 02:05 | close | 6917 | 0.01 | 1.01809 | 1.00096 | 1.02696 | -255.42 | 1797493.25 |
20757 | 2017.04.27 04:31 | sell | 6920 | 0.02 | 1.01984 | 0.00000 | 0.00000 | ||
20758 | 2017.04.27 04:31 | modify | 6920 | 0.02 | 1.01984 | 1.03984 | 1.01384 | ||
20759 | 2017.04.27 05:35 | close | 6920 | 0.02 | 1.01728 | 1.03984 | 1.01384 | 439.64 | 1797932.89 |
20760 | 2017.04.27 05:35 | close | 6919 | 0.01 | 1.01728 | 1.03459 | 1.00859 | -241.29 | 1797691.60 |
20761 | 2017.04.27 05:35 | buy | 6921 | 0.01 | 1.01728 | 0.00000 | 0.00000 | ||
20762 | 2017.04.27 05:35 | modify | 6921 | 0.01 | 1.01728 | 0.99728 | 1.02328 | ||
20763 | 2017.04.27 17:57 | sell | 6922 | 0.01 | 1.01704 | 0.00000 | 0.00000 | ||
20764 | 2017.04.27 17:57 | modify | 6922 | 0.01 | 1.01704 | 1.03704 | 1.01104 | ||
20765 | 2017.04.28 06:02 | close | 6921 | 0.01 | 1.01929 | 0.99728 | 1.02328 | 169.55 | 1797861.15 |
20766 | 2017.04.28 18:00 | sell | 6923 | 0.02 | 1.02235 | 0.00000 | 0.00000 | ||
20767 | 2017.04.28 18:00 | modify | 6923 | 0.02 | 1.02235 | 1.04235 | 1.01635 | ||
20768 | 2017.05.01 00:01 | buy | 6924 | 0.01 | 1.02118 | 0.00000 | 0.00000 | ||
20769 | 2017.05.01 00:01 | modify | 6924 | 0.01 | 1.02118 | 1.00118 | 1.02718 | ||
20770 | 2017.05.01 07:02 | close | 6924 | 0.01 | 1.02319 | 1.00118 | 1.02718 | 172.56 | 1798033.71 |
20771 | 2017.05.01 14:16 | sell | 6925 | 0.04 | 1.02765 | 0.00000 | 0.00000 | ||
20772 | 2017.05.01 14:16 | modify | 6925 | 0.04 | 1.02765 | 1.04765 | 1.02165 | ||
20773 | 2017.05.03 09:03 | buy | 6926 | 0.01 | 1.02878 | 0.00000 | 0.00000 | ||
20774 | 2017.05.03 09:03 | modify | 6926 | 0.01 | 1.02878 | 1.00878 | 1.03478 | ||
20775 | 2017.05.03 16:37 | close | 6925 | 0.04 | 1.02429 | 1.04765 | 1.02165 | 1126.59 | 1799160.31 |
20776 | 2017.05.03 16:37 | close | 6923 | 0.02 | 1.02429 | 1.04235 | 1.01635 | -353.78 | 1798806.53 |
20777 | 2017.05.03 16:37 | close | 6922 | 0.01 | 1.02429 | 1.03704 | 1.01104 | -636.28 | 1798170.25 |
20778 | 2017.05.03 17:01 | buy | 6927 | 0.02 | 1.02350 | 0.00000 | 0.00000 | ||
20779 | 2017.05.03 17:01 | modify | 6927 | 0.02 | 1.02350 | 1.00350 | 1.02950 | ||
20780 | 2017.05.03 22:23 | buy | 6928 | 0.04 | 1.01814 | 0.00000 | 0.00000 | ||
20781 | 2017.05.03 22:23 | modify | 6928 | 0.04 | 1.01814 | 0.99814 | 1.02414 | ||
20782 | 2017.05.05 15:40 | sell | 6929 | 0.01 | 1.01921 | 0.00000 | 0.00000 | ||
20783 | 2017.05.05 15:40 | modify | 6929 | 0.01 | 1.01921 | 1.03921 | 1.01321 | ||
20784 | 2017.05.05 16:32 | close | 6929 | 0.01 | 1.01715 | 1.03921 | 1.01321 | 176.88 | 1798347.13 |
20785 | 2017.05.08 04:35 | s/l | 6926 | 0.01 | 1.00878 | 1.00878 | 1.03478 | -1732.09 | 1796615.05 |
20786 | 2017.05.08 04:36 | buy | 6930 | 0.04 | 1.00900 | 0.00000 | 0.00000 | ||
20787 | 2017.05.08 04:36 | modify | 6930 | 0.04 | 1.00900 | 0.98900 | 1.01500 | ||
20788 | 2017.05.11 00:01 | s/l | 6927 | 0.02 | 1.00350 | 1.00350 | 1.02950 | -3494.22 | 1793120.83 |
20789 | 2017.05.11 00:02 | buy | 6931 | 0.04 | 1.00406 | 0.00000 | 0.00000 | ||
20790 | 2017.05.11 00:02 | modify | 6931 | 0.04 | 1.00406 | 0.98406 | 1.01006 | ||
20791 | 2017.05.11 02:18 | sell | 6932 | 0.01 | 1.00815 | 0.00000 | 0.00000 | ||
20792 | 2017.05.11 02:18 | modify | 6932 | 0.01 | 1.00815 | 1.02815 | 1.00215 | ||
20793 | 2017.05.11 03:48 | t/p | 6931 | 0.04 | 1.01006 | 0.98406 | 1.01006 | 2060.47 | 1795181.30 |
20794 | 2017.05.12 11:23 | sell | 6933 | 0.02 | 1.01347 | 0.00000 | 0.00000 | ||
20795 | 2017.05.12 11:23 | modify | 6933 | 0.02 | 1.01347 | 1.03347 | 1.00747 | ||
20796 | 2017.05.12 15:06 | close | 6930 | 0.04 | 1.01383 | 0.98900 | 1.01500 | 1586.56 | 1796767.85 |
20797 | 2017.05.12 15:06 | close | 6928 | 0.04 | 1.01383 | 0.99814 | 1.02414 | -1612.32 | 1795155.53 |
20798 | 2017.05.15 23:22 | close | 6933 | 0.02 | 1.01085 | 1.03347 | 1.00747 | 443.07 | 1795598.60 |
20799 | 2017.05.15 23:22 | close | 6932 | 0.01 | 1.01085 | 1.02815 | 1.00215 | -238.72 | 1795359.88 |
20800 | 2017.05.17 13:14 | sell | 6934 | 0.01 | 1.00985 | 0.00000 | 0.00000 | ||
20801 | 2017.05.17 13:14 | modify | 6934 | 0.01 | 1.00985 | 1.02985 | 1.00385 | ||
20802 | 2017.05.17 16:11 | close | 6934 | 0.01 | 1.00781 | 1.02985 | 1.00385 | 175.17 | 1795535.05 |
20803 | 2017.05.18 04:10 | buy | 6935 | 0.01 | 1.00869 | 0.00000 | 0.00000 | ||
20804 | 2017.05.18 04:10 | modify | 6935 | 0.01 | 1.00869 | 0.98869 | 1.01469 | ||
20805 | 2017.05.18 04:31 | close | 6935 | 0.01 | 1.01178 | 0.98869 | 1.01469 | 265.29 | 1795800.34 |
20806 | 2017.05.18 04:31 | sell | 6936 | 0.01 | 1.01178 | 0.00000 | 0.00000 | ||
20807 | 2017.05.18 04:31 | modify | 6936 | 0.01 | 1.01178 | 1.03178 | 1.00578 | ||
20808 | 2017.05.18 16:18 | buy | 6937 | 0.01 | 1.01206 | 0.00000 | 0.00000 | ||
20809 | 2017.05.18 16:18 | modify | 6937 | 0.01 | 1.01206 | 0.99206 | 1.01806 | ||
20810 | 2017.05.18 17:56 | close | 6936 | 0.01 | 1.00972 | 1.03178 | 1.00578 | 176.89 | 1795977.23 |
20811 | 2017.05.19 11:46 | sell | 6938 | 0.01 | 1.01259 | 0.00000 | 0.00000 | ||
20812 | 2017.05.19 11:46 | modify | 6938 | 0.01 | 1.01259 | 1.03259 | 1.00659 | ||
20813 | 2017.05.19 13:14 | close | 6938 | 0.01 | 1.01052 | 1.03259 | 1.00659 | 177.75 | 1796154.98 |
20814 | 2017.05.19 15:59 | sell | 6939 | 0.01 | 1.01254 | 0.00000 | 0.00000 | ||
20815 | 2017.05.19 15:59 | modify | 6939 | 0.01 | 1.01254 | 1.03254 | 1.00654 | ||
20816 | 2017.05.19 17:16 | close | 6939 | 0.01 | 1.01049 | 1.03254 | 1.00654 | 176.02 | 1796331.00 |
20817 | 2017.05.22 00:03 | buy | 6940 | 0.02 | 1.00729 | 0.00000 | 0.00000 | ||
20818 | 2017.05.22 00:03 | modify | 6940 | 0.02 | 1.00729 | 0.98729 | 1.01329 | ||
20819 | 2017.05.22 16:56 | close | 6940 | 0.02 | 1.00964 | 0.98729 | 1.01329 | 403.51 | 1796734.51 |
20820 | 2017.05.22 16:56 | close | 6937 | 0.01 | 1.00964 | 0.99206 | 1.01806 | -213.78 | 1796520.73 |
20821 | 2017.05.24 03:22 | buy | 6941 | 0.01 | 1.00854 | 0.00000 | 0.00000 | ||
20822 | 2017.05.24 03:22 | modify | 6941 | 0.01 | 1.00854 | 0.98854 | 1.01454 | ||
20823 | 2017.05.24 15:46 | close | 6941 | 0.01 | 1.01056 | 0.98854 | 1.01454 | 173.43 | 1796694.16 |
20824 | 2017.05.24 17:05 | buy | 6942 | 0.01 | 1.00767 | 0.00000 | 0.00000 | ||
20825 | 2017.05.24 17:05 | modify | 6942 | 0.01 | 1.00767 | 0.98767 | 1.01367 | ||
20826 | 2017.05.25 14:19 | buy | 6943 | 0.02 | 1.00234 | 0.00000 | 0.00000 | ||
20827 | 2017.05.25 14:19 | modify | 6943 | 0.02 | 1.00234 | 0.98234 | 1.00834 | ||
20828 | 2017.05.25 18:41 | close | 6943 | 0.02 | 1.00491 | 0.98234 | 1.00834 | 441.29 | 1797135.45 |
20829 | 2017.05.25 18:41 | close | 6942 | 0.01 | 1.00491 | 0.98767 | 1.01367 | -245.97 | 1796889.49 |
20830 | 2017.05.26 05:14 | buy | 6944 | 0.01 | 1.00201 | 0.00000 | 0.00000 | ||
20831 | 2017.05.26 05:14 | modify | 6944 | 0.01 | 1.00201 | 0.98201 | 1.00801 | ||
20832 | 2017.05.30 15:36 | close | 6944 | 0.01 | 1.00406 | 0.98201 | 1.00801 | 169.99 | 1797059.48 |
20833 | 2017.05.31 04:32 | buy | 6945 | 0.01 | 1.00343 | 0.00000 | 0.00000 | ||
20834 | 2017.05.31 04:32 | modify | 6945 | 0.01 | 1.00343 | 0.98343 | 1.00943 | ||
20835 | 2017.05.31 17:58 | close | 6945 | 0.01 | 1.00584 | 0.98343 | 1.00943 | 206.90 | 1797266.38 |
20836 | 2017.06.01 04:31 | sell | 6946 | 0.01 | 1.00339 | 0.00000 | 0.00000 | ||
20837 | 2017.06.01 04:31 | modify | 6946 | 0.01 | 1.00339 | 1.02339 | 0.99739 | ||
20838 | 2017.06.01 04:55 | buy | 6947 | 0.01 | 1.00150 | 0.00000 | 0.00000 | ||
20839 | 2017.06.01 04:55 | modify | 6947 | 0.01 | 1.00150 | 0.98150 | 1.00750 | ||
20840 | 2017.06.01 04:59 | close | 6946 | 0.01 | 1.00089 | 1.02339 | 0.99739 | 214.67 | 1797481.05 |
20841 | 2017.06.01 16:11 | buy | 6948 | 0.02 | 0.99617 | 0.00000 | 0.00000 | ||
20842 | 2017.06.01 16:11 | modify | 6948 | 0.02 | 0.99617 | 0.97617 | 1.00217 | ||
20843 | 2017.06.02 09:11 | close | 6948 | 0.02 | 0.99866 | 0.97617 | 1.00217 | 421.53 | 1797902.57 |
20844 | 2017.06.02 09:11 | close | 6947 | 0.01 | 0.99866 | 0.98150 | 1.00750 | -246.83 | 1797655.75 |
20845 | 2017.06.02 15:45 | sell | 6949 | 0.01 | 1.00246 | 0.00000 | 0.00000 | ||
20846 | 2017.06.02 15:45 | modify | 6949 | 0.01 | 1.00246 | 1.02246 | 0.99646 | ||
20847 | 2017.06.05 00:01 | buy | 6950 | 0.01 | 1.00244 | 0.00000 | 0.00000 | ||
20848 | 2017.06.05 00:01 | modify | 6950 | 0.01 | 1.00244 | 0.98244 | 1.00844 | ||
20849 | 2017.06.05 04:48 | close | 6950 | 0.01 | 1.00464 | 0.98244 | 1.00844 | 188.88 | 1797844.63 |
20850 | 2017.06.05 14:22 | sell | 6951 | 0.02 | 1.00779 | 0.00000 | 0.00000 | ||
20851 | 2017.06.05 14:22 | modify | 6951 | 0.02 | 1.00779 | 1.02779 | 1.00179 | ||
20852 | 2017.06.06 04:31 | buy | 6952 | 0.01 | 1.00658 | 0.00000 | 0.00000 | ||
20853 | 2017.06.06 04:31 | modify | 6952 | 0.01 | 1.00658 | 0.98658 | 1.01258 | ||
20854 | 2017.06.06 04:37 | close | 6951 | 0.02 | 1.00527 | 1.02779 | 1.00179 | 425.90 | 1798270.53 |
20855 | 2017.06.06 04:37 | close | 6949 | 0.01 | 1.00527 | 1.02246 | 0.99646 | -248.15 | 1798022.38 |
20856 | 2017.06.06 07:42 | sell | 6953 | 0.01 | 1.00813 | 0.00000 | 0.00000 | ||
20857 | 2017.06.06 07:42 | modify | 6953 | 0.01 | 1.00813 | 1.02813 | 1.00213 | ||
20858 | 2017.06.06 07:47 | close | 6952 | 0.01 | 1.00899 | 0.98658 | 1.01258 | 206.91 | 1798229.29 |
20859 | 2017.06.06 09:35 | close | 6953 | 0.01 | 1.00576 | 1.02813 | 1.00213 | 203.51 | 1798432.80 |
20860 | 2017.06.06 09:35 | buy | 6954 | 0.01 | 1.00576 | 0.00000 | 0.00000 | ||
20861 | 2017.06.06 09:35 | modify | 6954 | 0.01 | 1.00576 | 0.98576 | 1.01176 | ||
20862 | 2017.06.06 13:57 | close | 6954 | 0.01 | 1.00792 | 0.98576 | 1.01176 | 185.45 | 1798618.25 |
20863 | 2017.06.07 04:31 | sell | 6955 | 0.01 | 1.01158 | 0.00000 | 0.00000 | ||
20864 | 2017.06.07 04:31 | modify | 6955 | 0.01 | 1.01158 | 1.03158 | 1.00558 | ||
20865 | 2017.06.07 15:32 | sell | 6956 | 0.02 | 1.01703 | 0.00000 | 0.00000 | ||
20866 | 2017.06.07 15:32 | modify | 6956 | 0.02 | 1.01703 | 1.03703 | 1.01103 | ||
20867 | 2017.06.09 00:03 | buy | 6957 | 0.01 | 1.01823 | 0.00000 | 0.00000 | ||
20868 | 2017.06.09 00:03 | modify | 6957 | 0.01 | 1.01823 | 0.99823 | 1.02423 | ||
20869 | 2017.06.09 15:50 | close | 6956 | 0.02 | 1.01427 | 1.03703 | 1.01103 | 446.51 | 1799064.77 |
20870 | 2017.06.09 15:50 | close | 6955 | 0.01 | 1.01427 | 1.03158 | 1.00558 | -244.73 | 1798820.04 |
20871 | 2017.06.09 16:01 | buy | 6958 | 0.02 | 1.01281 | 0.00000 | 0.00000 | ||
20872 | 2017.06.09 16:01 | modify | 6958 | 0.02 | 1.01281 | 0.99281 | 1.01881 | ||
20873 | 2017.06.12 20:38 | buy | 6959 | 0.04 | 1.00743 | 0.00000 | 0.00000 | ||
20874 | 2017.06.12 20:38 | modify | 6959 | 0.04 | 1.00743 | 0.98743 | 1.01343 | ||
20875 | 2017.06.13 15:42 | s/l | 6957 | 0.01 | 0.99823 | 0.99823 | 1.02423 | -1723.07 | 1797096.97 |
20876 | 2017.06.13 15:43 | buy | 6960 | 0.04 | 0.99778 | 0.00000 | 0.00000 | ||
20877 | 2017.06.13 15:43 | modify | 6960 | 0.04 | 0.99778 | 0.97778 | 1.00378 | ||
20878 | 2017.06.14 11:17 | sell | 6961 | 0.01 | 1.00094 | 0.00000 | 0.00000 | ||
20879 | 2017.06.14 11:17 | modify | 6961 | 0.01 | 1.00094 | 1.02094 | 0.99494 | ||
20880 | 2017.06.14 15:43 | t/p | 6960 | 0.04 | 1.00378 | 0.97778 | 1.00378 | 2048.45 | 1799145.42 |
20881 | 2017.06.14 17:16 | sell | 6962 | 0.02 | 1.00631 | 0.00000 | 0.00000 | ||
20882 | 2017.06.14 17:16 | modify | 6962 | 0.02 | 1.00631 | 1.02631 | 1.00031 | ||
20883 | 2017.06.16 16:42 | close | 6959 | 0.04 | 1.00972 | 0.98743 | 1.01343 | 714.29 | 1799859.71 |
20884 | 2017.06.16 16:42 | close | 6958 | 0.02 | 1.00972 | 0.99281 | 1.01881 | -572.64 | 1799287.07 |
20885 | 2017.06.19 10:56 | buy | 6963 | 0.01 | 1.00621 | 0.00000 | 0.00000 | ||
20886 | 2017.06.19 10:56 | modify | 6963 | 0.01 | 1.00621 | 0.98621 | 1.01221 | ||
20887 | 2017.06.19 15:12 | close | 6963 | 0.01 | 1.00826 | 0.98621 | 1.01221 | 176.00 | 1799463.07 |
20888 | 2017.06.19 17:59 | close | 6962 | 0.02 | 1.00372 | 1.02631 | 1.00031 | 410.45 | 1799873.51 |
20889 | 2017.06.19 17:59 | close | 6961 | 0.01 | 1.00372 | 1.02094 | 0.99494 | -255.88 | 1799617.63 |
20890 | 2017.06.20 10:38 | sell | 6964 | 0.01 | 1.00692 | 0.00000 | 0.00000 | ||
20891 | 2017.06.20 10:38 | modify | 6964 | 0.01 | 1.00692 | 1.02692 | 1.00092 | ||
20892 | 2017.06.20 19:14 | close | 6964 | 0.01 | 1.00487 | 1.02692 | 1.00092 | 176.03 | 1799793.66 |
20893 | 2017.06.22 15:31 | buy | 6965 | 0.01 | 1.00054 | 0.00000 | 0.00000 | ||
20894 | 2017.06.22 15:31 | modify | 6965 | 0.01 | 1.00054 | 0.98054 | 1.00654 | ||
20895 | 2017.06.23 15:31 | close | 6965 | 0.01 | 1.00545 | 0.98054 | 1.00654 | 418.53 | 1800212.19 |
20896 | 2017.06.23 15:31 | sell | 6966 | 0.01 | 1.00545 | 0.00000 | 0.00000 | ||
20897 | 2017.06.23 15:31 | modify | 6966 | 0.01 | 1.00545 | 1.02545 | 0.99945 | ||
20898 | 2017.06.26 01:56 | close | 6966 | 0.01 | 1.00344 | 1.02545 | 0.99945 | 169.16 | 1800381.35 |
20899 | 2017.06.27 23:50 | sell | 6967 | 0.01 | 1.00104 | 0.00000 | 0.00000 | ||
20900 | 2017.06.27 23:50 | modify | 6967 | 0.01 | 1.00104 | 1.02104 | 0.99504 | ||
20901 | 2017.06.28 09:22 | close | 6967 | 0.01 | 0.99897 | 1.02104 | 0.99504 | 174.31 | 1800555.66 |
20902 | 2017.06.28 13:08 | buy | 6968 | 0.01 | 0.99609 | 0.00000 | 0.00000 | ||
20903 | 2017.06.28 13:08 | modify | 6968 | 0.01 | 0.99609 | 0.97609 | 1.00209 | ||
20904 | 2017.06.28 15:22 | sell | 6969 | 0.01 | 0.99499 | 0.00000 | 0.00000 | ||
20905 | 2017.06.28 15:22 | modify | 6969 | 0.01 | 0.99499 | 1.01499 | 0.98899 | ||
20906 | 2017.06.28 16:27 | close | 6968 | 0.01 | 0.99817 | 0.97609 | 1.00209 | 178.58 | 1800734.24 |
20907 | 2017.06.28 18:00 | buy | 6970 | 0.01 | 0.99425 | 0.00000 | 0.00000 | ||
20908 | 2017.06.28 18:00 | modify | 6970 | 0.01 | 0.99425 | 0.97425 | 1.00025 | ||
20909 | 2017.06.28 18:54 | close | 6970 | 0.01 | 0.99649 | 0.97425 | 1.00025 | 192.31 | 1800926.55 |
20910 | 2017.06.29 12:25 | sell | 6971 | 0.02 | 1.00040 | 0.00000 | 0.00000 | ||
20911 | 2017.06.29 12:25 | modify | 6971 | 0.02 | 1.00040 | 1.02040 | 0.99440 | ||
20912 | 2017.06.29 13:29 | close | 6971 | 0.02 | 0.99793 | 1.02040 | 0.99440 | 424.18 | 1801350.73 |
20913 | 2017.06.29 13:29 | close | 6969 | 0.01 | 0.99793 | 1.01499 | 0.98899 | -262.75 | 1801087.97 |
20914 | 2017.06.29 15:04 | sell | 6972 | 0.01 | 1.00046 | 0.00000 | 0.00000 | ||
20915 | 2017.06.29 15:04 | modify | 6972 | 0.01 | 1.00046 | 1.02046 | 0.99446 | ||
20916 | 2017.06.29 15:30 | buy | 6973 | 0.01 | 0.99909 | 0.00000 | 0.00000 | ||
20917 | 2017.06.29 15:30 | modify | 6973 | 0.01 | 0.99909 | 0.97909 | 1.00509 | ||
20918 | 2017.06.29 15:40 | close | 6972 | 0.01 | 0.99843 | 1.02046 | 0.99446 | 174.31 | 1801262.28 |
20919 | 2017.07.03 14:06 | buy | 6974 | 0.02 | 0.99375 | 0.00000 | 0.00000 | ||
20920 | 2017.07.03 14:06 | modify | 6974 | 0.02 | 0.99375 | 0.97375 | 0.99975 | ||
20921 | 2017.07.03 22:44 | close | 6974 | 0.02 | 0.99622 | 0.97375 | 0.99975 | 424.11 | 1801686.39 |
20922 | 2017.07.03 22:44 | close | 6973 | 0.01 | 0.99622 | 0.97909 | 1.00509 | -252.40 | 1801433.99 |
20923 | 2017.07.04 07:31 | buy | 6975 | 0.01 | 0.99581 | 0.00000 | 0.00000 | ||
20924 | 2017.07.04 07:31 | modify | 6975 | 0.01 | 0.99581 | 0.97581 | 1.00181 | ||
20925 | 2017.07.04 08:01 | buy | 6976 | 0.02 | 0.99044 | 0.00000 | 0.00000 | ||
20926 | 2017.07.04 08:01 | modify | 6976 | 0.02 | 0.99044 | 0.97044 | 0.99644 | ||
20927 | 2017.07.04 16:32 | buy | 6977 | 0.04 | 0.98506 | 0.00000 | 0.00000 | ||
20928 | 2017.07.04 16:32 | modify | 6977 | 0.04 | 0.98506 | 0.96506 | 0.99106 | ||
20929 | 2017.07.12 05:22 | close | 6977 | 0.04 | 0.98854 | 0.96506 | 0.99106 | 1098.92 | 1802532.91 |
20930 | 2017.07.12 05:22 | close | 6976 | 0.02 | 0.98854 | 0.97044 | 0.99644 | -374.32 | 1802158.59 |
20931 | 2017.07.12 05:22 | close | 6975 | 0.01 | 0.98854 | 0.97581 | 1.00181 | -648.20 | 1801510.39 |
20932 | 2017.07.12 17:01 | buy | 6978 | 0.01 | 0.98653 | 0.00000 | 0.00000 | ||
20933 | 2017.07.12 17:01 | modify | 6978 | 0.01 | 0.98653 | 0.96653 | 0.99253 | ||
20934 | 2017.07.12 18:30 | buy | 6979 | 0.02 | 0.98105 | 0.00000 | 0.00000 | ||
20935 | 2017.07.12 18:30 | modify | 6979 | 0.02 | 0.98105 | 0.96105 | 0.98705 | ||
20936 | 2017.07.12 19:29 | buy | 6980 | 0.04 | 0.97543 | 0.00000 | 0.00000 | ||
20937 | 2017.07.12 19:29 | modify | 6980 | 0.04 | 0.97543 | 0.95543 | 0.98143 | ||
20938 | 2017.07.12 23:51 | close | 6980 | 0.04 | 0.97895 | 0.95543 | 0.98143 | 1208.81 | 1802719.20 |
20939 | 2017.07.12 23:51 | close | 6979 | 0.02 | 0.97895 | 0.96105 | 0.98705 | -360.58 | 1802358.62 |
20940 | 2017.07.12 23:51 | close | 6978 | 0.01 | 0.97895 | 0.96653 | 0.99253 | -650.77 | 1801707.85 |
20941 | 2017.07.14 15:32 | sell | 6981 | 0.01 | 0.98936 | 0.00000 | 0.00000 | ||
20942 | 2017.07.14 15:32 | modify | 6981 | 0.01 | 0.98936 | 1.00936 | 0.98336 | ||
20943 | 2017.07.14 15:55 | sell | 6982 | 0.02 | 0.99469 | 0.00000 | 0.00000 | ||
20944 | 2017.07.14 15:55 | modify | 6982 | 0.02 | 0.99469 | 1.01469 | 0.98869 | ||
20945 | 2017.07.14 16:42 | close | 6982 | 0.02 | 0.99200 | 1.01469 | 0.98869 | 461.97 | 1802169.82 |
20946 | 2017.07.14 16:42 | close | 6981 | 0.01 | 0.99200 | 1.00936 | 0.98336 | -226.70 | 1801943.12 |
20947 | 2017.07.14 17:43 | buy | 6983 | 0.01 | 0.99027 | 0.00000 | 0.00000 | ||
20948 | 2017.07.14 17:43 | modify | 6983 | 0.01 | 0.99027 | 0.97027 | 0.99627 | ||
20949 | 2017.07.17 18:38 | sell | 6984 | 0.01 | 0.99044 | 0.00000 | 0.00000 | ||
20950 | 2017.07.17 18:38 | modify | 6984 | 0.01 | 0.99044 | 1.01044 | 0.98444 | ||
20951 | 2017.07.18 03:46 | close | 6984 | 0.01 | 0.98841 | 1.01044 | 0.98444 | 170.88 | 1802113.99 |
20952 | 2017.07.18 04:32 | sell | 6985 | 0.01 | 0.99075 | 0.00000 | 0.00000 | ||
20953 | 2017.07.18 04:32 | modify | 6985 | 0.01 | 0.99075 | 1.01075 | 0.98475 | ||
20954 | 2017.07.18 04:45 | close | 6983 | 0.01 | 0.99269 | 0.97027 | 0.99627 | 201.75 | 1802315.74 |
20955 | 2017.07.18 05:00 | sell | 6986 | 0.02 | 0.99604 | 0.00000 | 0.00000 | ||
20956 | 2017.07.18 05:00 | modify | 6986 | 0.02 | 0.99604 | 1.01604 | 0.99004 | ||
20957 | 2017.07.18 10:35 | sell | 6987 | 0.04 | 1.00151 | 0.00000 | 0.00000 | ||
20958 | 2017.07.18 10:35 | modify | 6987 | 0.04 | 1.00151 | 1.02151 | 0.99551 | ||
20959 | 2017.07.18 15:32 | close | 6987 | 0.04 | 0.99805 | 1.02151 | 0.99551 | 1188.41 | 1803504.15 |
20960 | 2017.07.18 15:32 | close | 6986 | 0.02 | 0.99805 | 1.01604 | 0.99004 | -345.18 | 1803158.97 |
20961 | 2017.07.18 15:32 | close | 6985 | 0.01 | 0.99805 | 1.01075 | 0.98475 | -626.84 | 1802532.13 |
20962 | 2017.07.18 18:59 | sell | 6988 | 0.01 | 1.00295 | 0.00000 | 0.00000 | ||
20963 | 2017.07.18 18:59 | modify | 6988 | 0.01 | 1.00295 | 1.02295 | 0.99695 | ||
20964 | 2017.07.18 20:22 | close | 6988 | 0.01 | 1.00081 | 1.02295 | 0.99695 | 183.76 | 1802715.89 |
20965 | 2017.07.19 17:36 | buy | 6989 | 0.01 | 0.99909 | 0.00000 | 0.00000 | ||
20966 | 2017.07.19 17:36 | modify | 6989 | 0.01 | 0.99909 | 0.97909 | 1.00509 | ||
20967 | 2017.07.19 19:36 | close | 6989 | 0.01 | 1.00114 | 0.97909 | 1.00509 | 176.00 | 1802891.89 |
20968 | 2017.07.20 04:31 | sell | 6990 | 0.01 | 1.00547 | 0.00000 | 0.00000 | ||
20969 | 2017.07.20 04:31 | modify | 6990 | 0.01 | 1.00547 | 1.02547 | 0.99947 | ||
20970 | 2017.07.20 04:52 | close | 6990 | 0.01 | 1.00340 | 1.02547 | 0.99947 | 177.75 | 1803069.64 |
20971 | 2017.07.20 05:09 | buy | 6991 | 0.01 | 1.00197 | 0.00000 | 0.00000 | ||
20972 | 2017.07.20 05:09 | modify | 6991 | 0.01 | 1.00197 | 0.98197 | 1.00797 | ||
20973 | 2017.07.20 18:37 | sell | 6992 | 0.01 | 1.00144 | 0.00000 | 0.00000 | ||
20974 | 2017.07.20 18:37 | modify | 6992 | 0.01 | 1.00144 | 1.02144 | 0.99544 | ||
20975 | 2017.07.21 04:08 | close | 6992 | 0.01 | 0.99935 | 1.02144 | 0.99544 | 176.03 | 1803245.67 |
20976 | 2017.07.21 05:41 | buy | 6993 | 0.02 | 0.99667 | 0.00000 | 0.00000 | ||
20977 | 2017.07.21 05:41 | modify | 6993 | 0.02 | 0.99667 | 0.97667 | 1.00267 | ||
20978 | 2017.07.24 00:00 | buy | 6994 | 0.04 | 0.99179 | 0.00000 | 0.00000 | ||
20979 | 2017.07.24 00:00 | modify | 6994 | 0.04 | 0.99179 | 0.97179 | 0.99779 | ||
20980 | 2017.07.24 10:04 | close | 6994 | 0.04 | 0.99506 | 0.97179 | 0.99779 | 1122.95 | 1804368.62 |
20981 | 2017.07.24 10:04 | close | 6993 | 0.02 | 0.99506 | 0.97667 | 1.00267 | -282.46 | 1804086.16 |
20982 | 2017.07.24 10:04 | close | 6991 | 0.01 | 0.99506 | 0.98197 | 1.00797 | -599.25 | 1803486.91 |
20983 | 2017.07.24 10:05 | sell | 6995 | 0.01 | 0.99541 | 0.00000 | 0.00000 | ||
20984 | 2017.07.24 10:05 | modify | 6995 | 0.01 | 0.99541 | 1.01541 | 0.98941 | ||
20985 | 2017.07.24 17:18 | close | 6995 | 0.01 | 0.99311 | 1.01541 | 0.98941 | 197.50 | 1803684.41 |
20986 | 2017.07.24 17:59 | buy | 6996 | 0.01 | 0.99189 | 0.00000 | 0.00000 | ||
20987 | 2017.07.24 17:59 | modify | 6996 | 0.01 | 0.99189 | 0.97189 | 0.99789 | ||
20988 | 2017.07.25 15:00 | close | 6996 | 0.01 | 0.99414 | 0.97189 | 0.99789 | 190.16 | 1803874.57 |
20989 | 2017.07.26 04:30 | buy | 6997 | 0.01 | 0.99016 | 0.00000 | 0.00000 | ||
20990 | 2017.07.26 04:30 | modify | 6997 | 0.01 | 0.99016 | 0.97016 | 0.99616 | ||
20991 | 2017.07.26 17:34 | close | 6997 | 0.01 | 0.99219 | 0.97016 | 0.99616 | 174.28 | 1804048.85 |
20992 | 2017.07.26 17:54 | sell | 6998 | 0.01 | 0.99384 | 0.00000 | 0.00000 | ||
20993 | 2017.07.26 17:54 | modify | 6998 | 0.01 | 0.99384 | 1.01384 | 0.98784 | ||
20994 | 2017.07.26 18:15 | close | 6998 | 0.01 | 0.99154 | 1.01384 | 0.98784 | 197.49 | 1804246.34 |
20995 | 2017.07.26 18:15 | buy | 6999 | 0.01 | 0.99154 | 0.00000 | 0.00000 | ||
20996 | 2017.07.26 18:15 | modify | 6999 | 0.01 | 0.99154 | 0.97154 | 0.99754 | ||
20997 | 2017.07.26 21:02 | close | 6999 | 0.01 | 0.99374 | 0.97154 | 0.99754 | 188.88 | 1804435.22 |
20998 | 2017.07.26 21:06 | sell | 7000 | 0.01 | 0.99474 | 0.00000 | 0.00000 | ||
20999 | 2017.07.26 21:06 | modify | 7000 | 0.01 | 0.99474 | 1.01474 | 0.98874 |