# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5100 | 2016.05.27 12:50 | close | 1699 | 0.01 | 1.91088 | 1.89773 | 1.91473 | -72.98 | 1276815.62 |
5101 | 2016.05.27 15:05 | sell | 1701 | 0.01 | 1.90985 | 0.00000 | 0.00000 | ||
5102 | 2016.05.27 15:05 | modify | 1701 | 0.01 | 1.90985 | 1.92385 | 1.90685 | ||
5103 | 2016.05.27 15:25 | close | 1701 | 0.01 | 1.90881 | 1.92385 | 1.90685 | 89.30 | 1276904.92 |
5104 | 2016.06.03 11:30 | sell | 1702 | 0.01 | 1.88725 | 0.00000 | 0.00000 | ||
5105 | 2016.06.03 11:30 | modify | 1702 | 0.01 | 1.88725 | 1.90125 | 1.88425 | ||
5106 | 2016.06.03 12:00 | sell | 1703 | 0.02 | 1.88887 | 0.00000 | 0.00000 | ||
5107 | 2016.06.03 12:00 | modify | 1703 | 0.02 | 1.88887 | 1.90287 | 1.88587 | ||
5108 | 2016.06.03 12:25 | buy | 1704 | 0.01 | 1.88896 | 0.00000 | 0.00000 | ||
5109 | 2016.06.03 12:25 | modify | 1704 | 0.01 | 1.88896 | 1.87496 | 1.89196 | ||
5110 | 2016.06.03 12:45 | close | 1703 | 0.02 | 1.88754 | 1.90287 | 1.88587 | 228.41 | 1277133.33 |
5111 | 2016.06.03 12:45 | close | 1702 | 0.01 | 1.88754 | 1.90125 | 1.88425 | -24.90 | 1277108.43 |
5112 | 2016.06.03 13:00 | sell | 1705 | 0.01 | 1.88710 | 0.00000 | 0.00000 | ||
5113 | 2016.06.03 13:00 | modify | 1705 | 0.01 | 1.88710 | 1.90110 | 1.88410 | ||
5114 | 2016.06.03 14:00 | buy | 1706 | 0.02 | 1.88705 | 0.00000 | 0.00000 | ||
5115 | 2016.06.03 14:00 | modify | 1706 | 0.02 | 1.88705 | 1.87305 | 1.89005 | ||
5116 | 2016.06.03 14:35 | close | 1706 | 0.02 | 1.88804 | 1.87305 | 1.89005 | 169.99 | 1277278.42 |
5117 | 2016.06.03 14:35 | close | 1704 | 0.01 | 1.88804 | 1.87496 | 1.89196 | -78.98 | 1277199.44 |
5118 | 2016.06.03 15:10 | sell | 1707 | 0.02 | 1.88914 | 0.00000 | 0.00000 | ||
5119 | 2016.06.03 15:10 | modify | 1707 | 0.02 | 1.88914 | 1.90314 | 1.88614 | ||
5120 | 2016.06.03 15:25 | buy | 1708 | 0.01 | 1.88874 | 0.00000 | 0.00000 | ||
5121 | 2016.06.03 15:25 | modify | 1708 | 0.01 | 1.88874 | 1.87474 | 1.89174 | ||
5122 | 2016.06.03 15:30 | close | 1707 | 0.02 | 1.88725 | 1.90314 | 1.88614 | 324.58 | 1277524.02 |
5123 | 2016.06.03 15:30 | close | 1705 | 0.01 | 1.88725 | 1.90110 | 1.88410 | -12.88 | 1277511.14 |
5124 | 2016.06.03 15:30 | buy | 1709 | 0.02 | 1.88725 | 0.00000 | 0.00000 | ||
5125 | 2016.06.03 15:30 | modify | 1709 | 0.02 | 1.88725 | 1.87325 | 1.89025 | ||
5126 | 2016.06.03 15:30 | t/p | 1709 | 0.02 | 1.89025 | 1.87325 | 1.89025 | 515.12 | 1278026.26 |
5127 | 2016.06.03 15:35 | buy | 1710 | 0.02 | 1.88410 | 0.00000 | 0.00000 | ||
5128 | 2016.06.03 15:35 | modify | 1710 | 0.02 | 1.88410 | 1.87010 | 1.88710 | ||
5129 | 2016.06.03 16:05 | buy | 1711 | 0.04 | 1.88220 | 0.00000 | 0.00000 | ||
5130 | 2016.06.03 16:05 | modify | 1711 | 0.04 | 1.88220 | 1.86820 | 1.88520 | ||
5131 | 2016.06.03 16:20 | close | 1711 | 0.04 | 1.88384 | 1.86820 | 1.88520 | 563.19 | 1278589.45 |
5132 | 2016.06.03 16:20 | close | 1710 | 0.02 | 1.88384 | 1.87010 | 1.88710 | -44.64 | 1278544.81 |
5133 | 2016.06.03 16:20 | close | 1708 | 0.01 | 1.88384 | 1.87474 | 1.89174 | -420.68 | 1278124.13 |
5134 | 2016.07.27 04:00 | sell | 1712 | 0.01 | 1.73063 | 0.00000 | 0.00000 | ||
5135 | 2016.07.27 04:00 | modify | 1712 | 0.01 | 1.73063 | 1.74463 | 1.72763 | ||
5136 | 2016.07.27 05:10 | close | 1712 | 0.01 | 1.72893 | 1.74463 | 1.72763 | 145.98 | 1278270.11 |
5137 | 2016.07.27 19:00 | sell | 1713 | 0.01 | 1.73096 | 0.00000 | 0.00000 | ||
5138 | 2016.07.27 19:00 | modify | 1713 | 0.01 | 1.73096 | 1.74496 | 1.72796 | ||
5139 | 2016.07.27 19:10 | sell | 1714 | 0.02 | 1.73269 | 0.00000 | 0.00000 | ||
5140 | 2016.07.27 19:10 | modify | 1714 | 0.02 | 1.73269 | 1.74669 | 1.72969 | ||
5141 | 2016.07.27 19:35 | sell | 1715 | 0.04 | 1.73436 | 0.00000 | 0.00000 | ||
5142 | 2016.07.27 19:35 | modify | 1715 | 0.04 | 1.73436 | 1.74836 | 1.73136 | ||
5143 | 2016.07.27 19:40 | close | 1715 | 0.04 | 1.73274 | 1.74836 | 1.73136 | 556.43 | 1278826.54 |
5144 | 2016.07.27 19:40 | close | 1714 | 0.02 | 1.73274 | 1.74669 | 1.72969 | -8.59 | 1278817.95 |
5145 | 2016.07.27 19:40 | close | 1713 | 0.01 | 1.73274 | 1.74496 | 1.72796 | -152.85 | 1278665.10 |
5146 | 2016.07.29 06:20 | buy | 1716 | 0.01 | 1.73390 | 0.00000 | 0.00000 | ||
5147 | 2016.07.29 06:20 | modify | 1716 | 0.01 | 1.73390 | 1.71990 | 1.73690 | ||
5148 | 2016.07.29 06:50 | close | 1716 | 0.01 | 1.73490 | 1.71990 | 1.73690 | 85.85 | 1278750.95 |
5149 | 2016.07.29 13:30 | sell | 1717 | 0.01 | 1.73243 | 0.00000 | 0.00000 | ||
5150 | 2016.07.29 13:30 | modify | 1717 | 0.01 | 1.73243 | 1.74643 | 1.72943 | ||
5151 | 2016.07.29 13:55 | sell | 1718 | 0.02 | 1.73433 | 0.00000 | 0.00000 | ||
5152 | 2016.07.29 13:55 | modify | 1718 | 0.02 | 1.73433 | 1.74833 | 1.73133 | ||
5153 | 2016.07.29 14:15 | buy | 1719 | 0.01 | 1.73432 | 0.00000 | 0.00000 | ||
5154 | 2016.07.29 14:15 | modify | 1719 | 0.01 | 1.73432 | 1.72032 | 1.73732 | ||
5155 | 2016.07.29 15:55 | close | 1719 | 0.01 | 1.73608 | 1.72032 | 1.73732 | 151.11 | 1278902.06 |
5156 | 2016.07.29 15:55 | sell | 1720 | 0.04 | 1.73608 | 0.00000 | 0.00000 | ||
5157 | 2016.07.29 15:55 | modify | 1720 | 0.04 | 1.73608 | 1.75008 | 1.73308 | ||
5158 | 2016.07.29 16:20 | close | 1720 | 0.04 | 1.73388 | 1.75008 | 1.73308 | 755.64 | 1279657.70 |
5159 | 2016.07.29 16:20 | close | 1718 | 0.02 | 1.73388 | 1.74833 | 1.73133 | 77.28 | 1279734.98 |
5160 | 2016.07.29 16:20 | close | 1717 | 0.01 | 1.73388 | 1.74643 | 1.72943 | -124.51 | 1279610.47 |
5161 | 2016.07.29 16:40 | sell | 1721 | 0.01 | 1.73208 | 0.00000 | 0.00000 | ||
5162 | 2016.07.29 16:40 | modify | 1721 | 0.01 | 1.73208 | 1.74608 | 1.72908 | ||
5163 | 2016.07.29 16:49 | t/p | 1721 | 0.01 | 1.72908 | 1.74608 | 1.72908 | 257.61 | 1279868.08 |
5164 | 2016.08.01 18:15 | sell | 1722 | 0.01 | 1.72840 | 0.00000 | 0.00000 | ||
5165 | 2016.08.01 18:15 | modify | 1722 | 0.01 | 1.72840 | 1.74240 | 1.72540 | ||
5166 | 2016.08.01 18:55 | sell | 1723 | 0.02 | 1.73020 | 0.00000 | 0.00000 | ||
5167 | 2016.08.01 18:55 | modify | 1723 | 0.02 | 1.73020 | 1.74420 | 1.72720 | ||
5168 | 2016.08.01 19:45 | close | 1723 | 0.02 | 1.72915 | 1.74420 | 1.72720 | 180.33 | 1280048.41 |
5169 | 2016.08.01 19:45 | close | 1722 | 0.01 | 1.72915 | 1.74240 | 1.72540 | -64.40 | 1279984.01 |
5170 | 2016.08.02 00:00 | sell | 1724 | 0.01 | 1.72851 | 0.00000 | 0.00000 | ||
5171 | 2016.08.02 00:00 | modify | 1724 | 0.01 | 1.72851 | 1.74251 | 1.72551 | ||
5172 | 2016.08.02 01:00 | sell | 1725 | 0.02 | 1.72995 | 0.00000 | 0.00000 | ||
5173 | 2016.08.02 01:00 | modify | 1725 | 0.02 | 1.72995 | 1.74395 | 1.72695 | ||
5174 | 2016.08.02 03:35 | sell | 1726 | 0.04 | 1.73168 | 0.00000 | 0.00000 | ||
5175 | 2016.08.02 03:35 | modify | 1726 | 0.04 | 1.73168 | 1.74568 | 1.72868 | ||
5176 | 2016.08.02 07:10 | close | 1726 | 0.04 | 1.73022 | 1.74568 | 1.72868 | 501.47 | 1280485.48 |
5177 | 2016.08.02 07:10 | close | 1725 | 0.02 | 1.73022 | 1.74395 | 1.72695 | -46.37 | 1280439.11 |
5178 | 2016.08.02 07:10 | close | 1724 | 0.01 | 1.73022 | 1.74251 | 1.72551 | -146.83 | 1280292.28 |
5179 | 2016.08.19 18:05 | buy | 1727 | 0.01 | 1.68150 | 0.00000 | 0.00000 | ||
5180 | 2016.08.19 18:05 | modify | 1727 | 0.01 | 1.68150 | 1.66750 | 1.68450 | ||
5181 | 2016.08.19 18:40 | close | 1727 | 0.01 | 1.68267 | 1.66750 | 1.68450 | 100.45 | 1280392.73 |
5182 | 2016.08.25 17:35 | buy | 1728 | 0.01 | 1.70752 | 0.00000 | 0.00000 | ||
5183 | 2016.08.25 17:35 | modify | 1728 | 0.01 | 1.70752 | 1.69352 | 1.71052 | ||
5184 | 2016.08.25 18:00 | buy | 1729 | 0.02 | 1.70578 | 0.00000 | 0.00000 | ||
5185 | 2016.08.25 18:00 | modify | 1729 | 0.02 | 1.70578 | 1.69178 | 1.70878 | ||
5186 | 2016.08.25 21:00 | buy | 1730 | 0.04 | 1.70398 | 0.00000 | 0.00000 | ||
5187 | 2016.08.25 21:00 | modify | 1730 | 0.04 | 1.70398 | 1.68998 | 1.70698 | ||
5188 | 2016.08.26 03:20 | close | 1730 | 0.04 | 1.70519 | 1.68998 | 1.70698 | 395.61 | 1280788.34 |
5189 | 2016.08.26 03:20 | close | 1729 | 0.02 | 1.70519 | 1.69178 | 1.70878 | -111.27 | 1280677.07 |
5190 | 2016.08.26 03:20 | close | 1728 | 0.01 | 1.70519 | 1.69352 | 1.71052 | -205.01 | 1280472.06 |
5191 | 2016.08.26 23:10 | buy | 1731 | 0.01 | 1.70783 | 0.00000 | 0.00000 | ||
5192 | 2016.08.26 23:10 | modify | 1731 | 0.01 | 1.70783 | 1.69383 | 1.71083 | ||
5193 | 2016.08.29 00:00 | buy | 1732 | 0.02 | 1.70409 | 0.00000 | 0.00000 | ||
5194 | 2016.08.29 00:00 | modify | 1732 | 0.02 | 1.70409 | 1.69009 | 1.70709 | ||
5195 | 2016.08.29 00:45 | close | 1732 | 0.02 | 1.70598 | 1.69009 | 1.70709 | 324.52 | 1280796.58 |
5196 | 2016.08.29 00:45 | close | 1731 | 0.01 | 1.70598 | 1.69383 | 1.71083 | -163.81 | 1280632.77 |
5197 | 2016.08.30 11:30 | buy | 1733 | 0.01 | 1.70653 | 0.00000 | 0.00000 | ||
5198 | 2016.08.30 11:30 | modify | 1733 | 0.01 | 1.70653 | 1.69253 | 1.70953 | ||
5199 | 2016.08.30 11:55 | buy | 1734 | 0.02 | 1.70449 | 0.00000 | 0.00000 | ||
5200 | 2016.08.30 11:55 | modify | 1734 | 0.02 | 1.70449 | 1.69049 | 1.70749 | ||
5201 | 2016.08.30 13:00 | close | 1734 | 0.02 | 1.70557 | 1.69049 | 1.70749 | 185.44 | 1280818.21 |
5202 | 2016.08.30 13:00 | close | 1733 | 0.01 | 1.70557 | 1.69253 | 1.70953 | -82.42 | 1280735.79 |
5203 | 2016.09.06 20:20 | sell | 1735 | 0.01 | 1.72368 | 0.00000 | 0.00000 | ||
5204 | 2016.09.06 20:20 | modify | 1735 | 0.01 | 1.72368 | 1.73768 | 1.72068 | ||
5205 | 2016.09.06 23:50 | sell | 1736 | 0.02 | 1.72605 | 0.00000 | 0.00000 | ||
5206 | 2016.09.06 23:50 | modify | 1736 | 0.02 | 1.72605 | 1.74005 | 1.72305 | ||
5207 | 2016.09.07 02:35 | close | 1736 | 0.02 | 1.72418 | 1.74005 | 1.72305 | 314.44 | 1281050.23 |
5208 | 2016.09.07 02:35 | close | 1735 | 0.01 | 1.72418 | 1.73768 | 1.72068 | -46.29 | 1281003.95 |
5209 | 2016.09.07 08:25 | sell | 1737 | 0.01 | 1.72257 | 0.00000 | 0.00000 | ||
5210 | 2016.09.07 08:25 | modify | 1737 | 0.01 | 1.72257 | 1.73657 | 1.71957 | ||
5211 | 2016.09.07 11:30 | close | 1737 | 0.01 | 1.72103 | 1.73657 | 1.71957 | 132.24 | 1281136.19 |
5212 | 2016.09.07 11:35 | sell | 1738 | 0.01 | 1.71922 | 0.00000 | 0.00000 | ||
5213 | 2016.09.07 11:35 | modify | 1738 | 0.01 | 1.71922 | 1.73322 | 1.71622 | ||
5214 | 2016.09.07 13:00 | close | 1738 | 0.01 | 1.71815 | 1.73322 | 1.71622 | 91.88 | 1281228.07 |
5215 | 2016.09.09 03:35 | buy | 1739 | 0.01 | 1.72023 | 0.00000 | 0.00000 | ||
5216 | 2016.09.09 03:35 | modify | 1739 | 0.01 | 1.72023 | 1.70623 | 1.72323 | ||
5217 | 2016.09.09 05:40 | close | 1739 | 0.01 | 1.72128 | 1.70623 | 1.72323 | 90.14 | 1281318.21 |
5218 | 2016.09.14 14:05 | buy | 1740 | 0.01 | 1.73906 | 0.00000 | 0.00000 | ||
5219 | 2016.09.14 14:05 | modify | 1740 | 0.01 | 1.73906 | 1.72506 | 1.74206 | ||
5220 | 2016.09.14 15:30 | close | 1740 | 0.01 | 1.74020 | 1.72506 | 1.74206 | 97.87 | 1281416.08 |
5221 | 2016.09.14 16:50 | sell | 1741 | 0.01 | 1.73751 | 0.00000 | 0.00000 | ||
5222 | 2016.09.14 16:50 | modify | 1741 | 0.01 | 1.73751 | 1.75151 | 1.73451 | ||
5223 | 2016.09.14 16:55 | close | 1741 | 0.01 | 1.73578 | 1.75151 | 1.73451 | 148.55 | 1281564.63 |
5224 | 2016.09.21 21:05 | sell | 1742 | 0.01 | 1.71187 | 0.00000 | 0.00000 | ||
5225 | 2016.09.21 21:05 | modify | 1742 | 0.01 | 1.71187 | 1.72587 | 1.70887 | ||
5226 | 2016.09.21 21:10 | sell | 1743 | 0.02 | 1.71383 | 0.00000 | 0.00000 | ||
5227 | 2016.09.21 21:10 | modify | 1743 | 0.02 | 1.71383 | 1.72783 | 1.71083 | ||
5228 | 2016.09.21 21:20 | close | 1743 | 0.02 | 1.71238 | 1.72783 | 1.71083 | 249.02 | 1281813.65 |
5229 | 2016.09.21 21:20 | close | 1742 | 0.01 | 1.71238 | 1.72587 | 1.70887 | -43.80 | 1281769.85 |
5230 | 2016.09.30 13:30 | buy | 1744 | 0.01 | 1.70807 | 0.00000 | 0.00000 | ||
5231 | 2016.09.30 13:30 | modify | 1744 | 0.01 | 1.70807 | 1.69407 | 1.71107 | ||
5232 | 2016.09.30 14:35 | buy | 1745 | 0.02 | 1.70485 | 0.00000 | 0.00000 | ||
5233 | 2016.09.30 14:35 | modify | 1745 | 0.02 | 1.70485 | 1.69085 | 1.70785 | ||
5234 | 2016.09.30 15:35 | buy | 1746 | 0.04 | 1.70227 | 0.00000 | 0.00000 | ||
5235 | 2016.09.30 15:35 | modify | 1746 | 0.04 | 1.70227 | 1.68827 | 1.70527 | ||
5236 | 2016.09.30 15:50 | buy | 1747 | 0.08 | 1.70024 | 0.00000 | 0.00000 | ||
5237 | 2016.09.30 15:50 | modify | 1747 | 0.08 | 1.70024 | 1.68624 | 1.70324 | ||
5238 | 2016.09.30 16:10 | close | 1747 | 0.08 | 1.70228 | 1.68624 | 1.70324 | 1401.12 | 1283170.97 |
5239 | 2016.09.30 16:10 | close | 1746 | 0.04 | 1.70228 | 1.68827 | 1.70527 | 3.43 | 1283174.40 |
5240 | 2016.09.30 16:10 | close | 1745 | 0.02 | 1.70228 | 1.69085 | 1.70785 | -441.28 | 1282733.12 |
5241 | 2016.09.30 16:10 | close | 1744 | 0.01 | 1.70228 | 1.69407 | 1.71107 | -497.09 | 1282236.03 |
5242 | 2016.11.17 12:00 | sell | 1748 | 0.01 | 1.67315 | 0.00000 | 0.00000 | ||
5243 | 2016.11.17 12:00 | modify | 1748 | 0.01 | 1.67315 | 1.68715 | 1.67015 | ||
5244 | 2016.11.17 13:50 | close | 1748 | 0.01 | 1.67148 | 1.68715 | 1.67015 | 143.40 | 1282379.43 |
5245 | 2016.11.23 16:35 | buy | 1749 | 0.01 | 1.67227 | 0.00000 | 0.00000 | ||
5246 | 2016.11.23 16:35 | modify | 1749 | 0.01 | 1.67227 | 1.65827 | 1.67527 | ||
5247 | 2016.11.23 16:50 | close | 1749 | 0.01 | 1.67358 | 1.65827 | 1.67527 | 112.46 | 1282491.89 |
5248 | 2016.12.06 18:30 | sell | 1750 | 0.01 | 1.68908 | 0.00000 | 0.00000 | ||
5249 | 2016.12.06 18:30 | modify | 1750 | 0.01 | 1.68908 | 1.70308 | 1.68608 | ||
5250 | 2016.12.06 19:00 | close | 1750 | 0.01 | 1.68743 | 1.70308 | 1.68608 | 141.68 | 1282633.57 |
5251 | 2016.12.12 15:05 | sell | 1751 | 0.01 | 1.65808 | 0.00000 | 0.00000 | ||
5252 | 2016.12.12 15:05 | modify | 1751 | 0.01 | 1.65808 | 1.67208 | 1.65508 | ||
5253 | 2016.12.12 15:35 | sell | 1752 | 0.02 | 1.66008 | 0.00000 | 0.00000 | ||
5254 | 2016.12.12 15:35 | modify | 1752 | 0.02 | 1.66008 | 1.67408 | 1.65708 | ||
5255 | 2016.12.12 16:10 | sell | 1753 | 0.04 | 1.66184 | 0.00000 | 0.00000 | ||
5256 | 2016.12.12 16:10 | modify | 1753 | 0.04 | 1.66184 | 1.67584 | 1.65884 | ||
5257 | 2016.12.12 16:50 | close | 1753 | 0.04 | 1.66054 | 1.67584 | 1.65884 | 446.52 | 1283080.09 |
5258 | 2016.12.12 16:50 | close | 1752 | 0.02 | 1.66054 | 1.67408 | 1.65708 | -79.00 | 1283001.09 |
5259 | 2016.12.12 16:50 | close | 1751 | 0.01 | 1.66054 | 1.67208 | 1.65508 | -211.24 | 1282789.85 |
5260 | 2016.12.14 10:00 | sell | 1754 | 0.01 | 1.66129 | 0.00000 | 0.00000 | ||
5261 | 2016.12.14 10:00 | modify | 1754 | 0.01 | 1.66129 | 1.67529 | 1.65829 | ||
5262 | 2016.12.14 12:00 | close | 1754 | 0.01 | 1.66018 | 1.67529 | 1.65829 | 95.31 | 1282885.16 |
5263 | 2016.12.20 09:00 | sell | 1755 | 0.01 | 1.66118 | 0.00000 | 0.00000 | ||
5264 | 2016.12.20 09:00 | modify | 1755 | 0.01 | 1.66118 | 1.67518 | 1.65818 | ||
5265 | 2016.12.20 09:30 | close | 1755 | 0.01 | 1.65989 | 1.67518 | 1.65818 | 110.77 | 1282995.93 |
5266 | 2016.12.22 00:00 | buy | 1756 | 0.01 | 1.65719 | 0.00000 | 0.00000 | ||
5267 | 2016.12.22 00:00 | modify | 1756 | 0.01 | 1.65719 | 1.64319 | 1.66019 | ||
5268 | 2016.12.22 00:40 | close | 1756 | 0.01 | 1.65836 | 1.64319 | 1.66019 | 100.45 | 1283096.38 |
5269 | 2016.12.26 06:30 | sell | 1757 | 0.01 | 1.65809 | 0.00000 | 0.00000 | ||
5270 | 2016.12.26 06:30 | modify | 1757 | 0.01 | 1.65809 | 1.67209 | 1.65509 | ||
5271 | 2016.12.26 08:25 | sell | 1758 | 0.02 | 1.65979 | 0.00000 | 0.00000 | ||
5272 | 2016.12.26 08:25 | modify | 1758 | 0.02 | 1.65979 | 1.67379 | 1.65679 | ||
5273 | 2016.12.26 09:50 | close | 1758 | 0.02 | 1.65887 | 1.67379 | 1.65679 | 158.00 | 1283254.38 |
5274 | 2016.12.26 09:50 | close | 1757 | 0.01 | 1.65887 | 1.67209 | 1.65509 | -66.98 | 1283187.40 |
5275 | 2016.12.26 10:45 | sell | 1759 | 0.01 | 1.65810 | 0.00000 | 0.00000 | ||
5276 | 2016.12.26 10:45 | modify | 1759 | 0.01 | 1.65810 | 1.67210 | 1.65510 | ||
5277 | 2016.12.26 11:35 | close | 1759 | 0.01 | 1.65700 | 1.67210 | 1.65510 | 94.45 | 1283281.85 |
5278 | 2016.12.26 21:35 | buy | 1760 | 0.01 | 1.65916 | 0.00000 | 0.00000 | ||
5279 | 2016.12.26 21:35 | modify | 1760 | 0.01 | 1.65916 | 1.64516 | 1.66216 | ||
5280 | 2016.12.27 00:05 | buy | 1761 | 0.02 | 1.65750 | 0.00000 | 0.00000 | ||
5281 | 2016.12.27 00:05 | modify | 1761 | 0.02 | 1.65750 | 1.64350 | 1.66050 | ||
5282 | 2016.12.27 00:35 | close | 1761 | 0.02 | 1.65921 | 1.64350 | 1.66050 | 293.61 | 1283575.46 |
5283 | 2016.12.27 00:35 | close | 1760 | 0.01 | 1.65921 | 1.64516 | 1.66216 | -0.68 | 1283574.78 |
5284 | 2016.12.27 17:15 | buy | 1762 | 0.01 | 1.65956 | 0.00000 | 0.00000 | ||
5285 | 2016.12.27 17:15 | modify | 1762 | 0.01 | 1.65956 | 1.64556 | 1.66256 | ||
5286 | 2016.12.27 18:05 | close | 1762 | 0.01 | 1.66064 | 1.64556 | 1.66256 | 92.73 | 1283667.51 |
5287 | 2016.12.30 23:30 | sell | 1763 | 0.01 | 1.65491 | 0.00000 | 0.00000 | ||
5288 | 2016.12.30 23:30 | modify | 1763 | 0.01 | 1.65491 | 1.66891 | 1.65191 | ||
5289 | 2016.12.30 23:50 | sell | 1764 | 0.02 | 1.65675 | 0.00000 | 0.00000 | ||
5290 | 2016.12.30 23:50 | modify | 1764 | 0.02 | 1.65675 | 1.67075 | 1.65375 | ||
5291 | 2017.01.02 08:20 | close | 1764 | 0.02 | 1.65579 | 1.67075 | 1.65375 | 158.17 | 1283825.68 |
5292 | 2017.01.02 08:20 | close | 1763 | 0.01 | 1.65579 | 1.66891 | 1.65191 | -78.92 | 1283746.76 |
5293 | 2017.01.06 14:25 | sell | 1765 | 0.01 | 1.63868 | 0.00000 | 0.00000 | ||
5294 | 2017.01.06 14:25 | modify | 1765 | 0.01 | 1.63868 | 1.65268 | 1.63568 | ||
5295 | 2017.01.06 14:40 | close | 1765 | 0.01 | 1.63736 | 1.65268 | 1.63568 | 113.34 | 1283860.10 |
5296 | 2017.01.11 11:35 | sell | 1766 | 0.01 | 1.60419 | 0.00000 | 0.00000 | ||
5297 | 2017.01.11 11:35 | modify | 1766 | 0.01 | 1.60419 | 1.61819 | 1.60119 | ||
5298 | 2017.01.11 12:05 | close | 1766 | 0.01 | 1.60318 | 1.61819 | 1.60119 | 86.73 | 1283946.83 |
5299 | 2017.01.12 00:10 | buy | 1767 | 0.01 | 1.60983 | 0.00000 | 0.00000 | ||
5300 | 2017.01.12 00:10 | modify | 1767 | 0.01 | 1.60983 | 1.59583 | 1.61283 | ||
5301 | 2017.01.12 01:15 | buy | 1768 | 0.02 | 1.60809 | 0.00000 | 0.00000 | ||
5302 | 2017.01.12 01:15 | modify | 1768 | 0.02 | 1.60809 | 1.59409 | 1.61109 | ||
5303 | 2017.01.12 02:25 | buy | 1769 | 0.04 | 1.60555 | 0.00000 | 0.00000 | ||
5304 | 2017.01.12 02:25 | modify | 1769 | 0.04 | 1.60555 | 1.59155 | 1.60855 | ||
5305 | 2017.01.12 02:45 | buy | 1770 | 0.08 | 1.60362 | 0.00000 | 0.00000 | ||
5306 | 2017.01.12 02:45 | modify | 1770 | 0.08 | 1.60362 | 1.58962 | 1.60662 | ||
5307 | 2017.01.12 03:55 | buy | 1771 | 0.16 | 1.60176 | 0.00000 | 0.00000 | ||
5308 | 2017.01.12 03:55 | modify | 1771 | 0.16 | 1.60176 | 1.58776 | 1.60476 | ||
5309 | 2017.01.12 06:05 | close | 1771 | 0.16 | 1.60366 | 1.58776 | 1.60476 | 2609.93 | 1286556.76 |
5310 | 2017.01.12 06:05 | close | 1770 | 0.08 | 1.60366 | 1.58962 | 1.60662 | 27.48 | 1286584.24 |
5311 | 2017.01.12 06:05 | close | 1769 | 0.04 | 1.60366 | 1.59155 | 1.60855 | -649.05 | 1285935.19 |
5312 | 2017.01.12 06:05 | close | 1768 | 0.02 | 1.60366 | 1.59409 | 1.61109 | -760.66 | 1285174.53 |
5313 | 2017.01.12 06:05 | close | 1767 | 0.01 | 1.60366 | 1.59583 | 1.61283 | -529.71 | 1284644.82 |
5314 | 2017.01.12 10:55 | sell | 1772 | 0.01 | 1.60593 | 0.00000 | 0.00000 | ||
5315 | 2017.01.12 10:55 | modify | 1772 | 0.01 | 1.60593 | 1.61993 | 1.60293 | ||
5316 | 2017.01.12 11:08 | t/p | 1772 | 0.01 | 1.60293 | 1.61993 | 1.60293 | 257.61 | 1284902.43 |
5317 | 2017.01.12 17:50 | sell | 1773 | 0.01 | 1.60533 | 0.00000 | 0.00000 | ||
5318 | 2017.01.12 17:50 | modify | 1773 | 0.01 | 1.60533 | 1.61933 | 1.60233 | ||
5319 | 2017.01.12 18:40 | close | 1773 | 0.01 | 1.60342 | 1.61933 | 1.60233 | 164.01 | 1285066.44 |
5320 | 2017.01.26 02:45 | sell | 1774 | 0.01 | 1.64998 | 0.00000 | 0.00000 | ||
5321 | 2017.01.26 02:45 | modify | 1774 | 0.01 | 1.64998 | 1.66398 | 1.64698 | ||
5322 | 2017.01.26 03:10 | sell | 1775 | 0.02 | 1.65173 | 0.00000 | 0.00000 | ||
5323 | 2017.01.26 03:10 | modify | 1775 | 0.02 | 1.65173 | 1.66573 | 1.64873 | ||
5324 | 2017.01.26 03:40 | close | 1775 | 0.02 | 1.65073 | 1.66573 | 1.64873 | 171.73 | 1285238.17 |
5325 | 2017.01.26 03:40 | close | 1774 | 0.01 | 1.65073 | 1.66398 | 1.64698 | -64.40 | 1285173.77 |
5326 | 2017.01.27 03:15 | buy | 1776 | 0.01 | 1.65023 | 0.00000 | 0.00000 | ||
5327 | 2017.01.27 03:15 | modify | 1776 | 0.01 | 1.65023 | 1.63623 | 1.65323 | ||
5328 | 2017.01.27 06:20 | buy | 1777 | 0.02 | 1.64852 | 0.00000 | 0.00000 | ||
5329 | 2017.01.27 06:20 | modify | 1777 | 0.02 | 1.64852 | 1.63452 | 1.65152 | ||
5330 | 2017.01.27 08:00 | buy | 1778 | 0.04 | 1.64673 | 0.00000 | 0.00000 | ||
5331 | 2017.01.27 08:00 | modify | 1778 | 0.04 | 1.64673 | 1.63273 | 1.64973 | ||
5332 | 2017.01.27 09:20 | buy | 1779 | 0.08 | 1.64491 | 0.00000 | 0.00000 | ||
5333 | 2017.01.27 09:20 | modify | 1779 | 0.08 | 1.64491 | 1.63091 | 1.64791 | ||
5334 | 2017.01.27 11:25 | close | 1779 | 0.08 | 1.64676 | 1.63091 | 1.64791 | 1270.62 | 1286444.39 |
5335 | 2017.01.27 11:25 | close | 1778 | 0.04 | 1.64676 | 1.63273 | 1.64973 | 10.31 | 1286454.70 |
5336 | 2017.01.27 11:25 | close | 1777 | 0.02 | 1.64676 | 1.63452 | 1.65152 | -302.21 | 1286152.49 |
5337 | 2017.01.27 11:25 | close | 1776 | 0.01 | 1.64676 | 1.63623 | 1.65323 | -297.91 | 1285854.58 |
5338 | 2017.02.02 13:05 | sell | 1780 | 0.01 | 1.64410 | 0.00000 | 0.00000 | ||
5339 | 2017.02.02 13:05 | modify | 1780 | 0.01 | 1.64410 | 1.65810 | 1.64110 | ||
5340 | 2017.02.02 13:35 | buy | 1781 | 0.01 | 1.64526 | 0.00000 | 0.00000 | ||
5341 | 2017.02.02 13:35 | modify | 1781 | 0.01 | 1.64526 | 1.63126 | 1.64826 | ||
5342 | 2017.02.02 14:00 | close | 1781 | 0.01 | 1.64638 | 1.63126 | 1.64826 | 96.15 | 1285950.73 |
5343 | 2017.02.02 14:00 | sell | 1782 | 0.02 | 1.64638 | 0.00000 | 0.00000 | ||
5344 | 2017.02.02 14:00 | modify | 1782 | 0.02 | 1.64638 | 1.66038 | 1.64338 | ||
5345 | 2017.02.02 14:02 | t/p | 1782 | 0.02 | 1.64338 | 1.66038 | 1.64338 | 515.21 | 1286465.94 |
5346 | 2017.02.02 14:02 | t/p | 1780 | 0.01 | 1.64110 | 1.65810 | 1.64110 | 257.61 | 1286723.55 |
5347 | 2017.02.16 11:00 | sell | 1783 | 0.01 | 1.62844 | 0.00000 | 0.00000 | ||
5348 | 2017.02.16 11:00 | modify | 1783 | 0.01 | 1.62844 | 1.64244 | 1.62544 | ||
5349 | 2017.02.16 11:20 | sell | 1784 | 0.02 | 1.63023 | 0.00000 | 0.00000 | ||
5350 | 2017.02.16 11:20 | modify | 1784 | 0.02 | 1.63023 | 1.64423 | 1.62723 | ||
5351 | 2017.02.16 12:05 | sell | 1785 | 0.04 | 1.63196 | 0.00000 | 0.00000 | ||
5352 | 2017.02.16 12:05 | modify | 1785 | 0.04 | 1.63196 | 1.64596 | 1.62896 | ||
5353 | 2017.02.16 13:25 | close | 1785 | 0.04 | 1.63073 | 1.64596 | 1.62896 | 422.48 | 1287146.03 |
5354 | 2017.02.16 13:25 | close | 1784 | 0.02 | 1.63073 | 1.64423 | 1.62723 | -85.87 | 1287060.16 |
5355 | 2017.02.16 13:25 | close | 1783 | 0.01 | 1.63073 | 1.64244 | 1.62544 | -196.63 | 1286863.53 |
5356 | 2017.02.17 18:35 | buy | 1786 | 0.01 | 1.62999 | 0.00000 | 0.00000 | ||
5357 | 2017.02.17 18:35 | modify | 1786 | 0.01 | 1.62999 | 1.61599 | 1.63299 | ||
5358 | 2017.02.17 20:00 | close | 1786 | 0.01 | 1.63119 | 1.61599 | 1.63299 | 103.03 | 1286966.56 |
5359 | 2017.02.17 20:45 | buy | 1787 | 0.01 | 1.63023 | 0.00000 | 0.00000 | ||
5360 | 2017.02.17 20:45 | modify | 1787 | 0.01 | 1.63023 | 1.61623 | 1.63323 | ||
5361 | 2017.02.17 21:45 | buy | 1788 | 0.02 | 1.62825 | 0.00000 | 0.00000 | ||
5362 | 2017.02.17 21:45 | modify | 1788 | 0.02 | 1.62825 | 1.61425 | 1.63125 | ||
5363 | 2017.02.17 22:00 | buy | 1789 | 0.04 | 1.62656 | 0.00000 | 0.00000 | ||
5364 | 2017.02.17 22:00 | modify | 1789 | 0.04 | 1.62656 | 1.61256 | 1.62956 | ||
5365 | 2017.02.17 23:55 | buy | 1790 | 0.08 | 1.62512 | 0.00000 | 0.00000 | ||
5366 | 2017.02.17 23:55 | modify | 1790 | 0.08 | 1.62512 | 1.61112 | 1.62812 | ||
5367 | 2017.02.20 01:20 | close | 1790 | 0.08 | 1.62645 | 1.61112 | 1.62812 | 873.63 | 1287840.19 |
5368 | 2017.02.20 01:20 | close | 1789 | 0.04 | 1.62645 | 1.61256 | 1.62956 | -57.69 | 1287782.50 |
5369 | 2017.02.20 01:20 | close | 1788 | 0.02 | 1.62645 | 1.61425 | 1.63125 | -319.03 | 1287463.47 |
5370 | 2017.02.20 01:20 | close | 1787 | 0.01 | 1.62645 | 1.61623 | 1.63323 | -329.51 | 1287133.96 |
5371 | 2017.02.23 00:05 | buy | 1791 | 0.01 | 1.63923 | 0.00000 | 0.00000 | ||
5372 | 2017.02.23 00:05 | modify | 1791 | 0.01 | 1.63923 | 1.62523 | 1.64223 | ||
5373 | 2017.02.23 03:05 | buy | 1792 | 0.02 | 1.63717 | 0.00000 | 0.00000 | ||
5374 | 2017.02.23 03:05 | modify | 1792 | 0.02 | 1.63717 | 1.62317 | 1.64017 | ||
5375 | 2017.02.23 07:05 | buy | 1793 | 0.04 | 1.63543 | 0.00000 | 0.00000 | ||
5376 | 2017.02.23 07:05 | modify | 1793 | 0.04 | 1.63543 | 1.62143 | 1.63843 | ||
5377 | 2017.02.23 09:55 | close | 1793 | 0.04 | 1.63674 | 1.62143 | 1.63843 | 449.87 | 1287583.83 |
5378 | 2017.02.23 09:55 | close | 1792 | 0.02 | 1.63674 | 1.62317 | 1.64017 | -73.83 | 1287510.00 |
5379 | 2017.02.23 09:55 | close | 1791 | 0.01 | 1.63674 | 1.62523 | 1.64223 | -213.77 | 1287296.23 |
5380 | 2017.02.23 13:35 | buy | 1794 | 0.01 | 1.63923 | 0.00000 | 0.00000 | ||
5381 | 2017.02.23 13:35 | modify | 1794 | 0.01 | 1.63923 | 1.62523 | 1.64223 | ||
5382 | 2017.02.23 14:10 | close | 1794 | 0.01 | 1.64038 | 1.62523 | 1.64223 | 98.73 | 1287394.96 |
5383 | 2017.02.24 11:50 | buy | 1795 | 0.01 | 1.64171 | 0.00000 | 0.00000 | ||
5384 | 2017.02.24 11:50 | modify | 1795 | 0.01 | 1.64171 | 1.62771 | 1.64471 | ||
5385 | 2017.02.24 12:15 | close | 1795 | 0.01 | 1.64292 | 1.62771 | 1.64471 | 103.88 | 1287498.84 |
5386 | 2017.03.02 23:35 | buy | 1796 | 0.01 | 1.64367 | 0.00000 | 0.00000 | ||
5387 | 2017.03.02 23:35 | modify | 1796 | 0.01 | 1.64367 | 1.62967 | 1.64667 | ||
5388 | 2017.03.03 07:05 | sell | 1797 | 0.01 | 1.64182 | 0.00000 | 0.00000 | ||
5389 | 2017.03.03 07:05 | modify | 1797 | 0.01 | 1.64182 | 1.65582 | 1.63882 | ||
5390 | 2017.03.03 07:10 | buy | 1798 | 0.02 | 1.64197 | 0.00000 | 0.00000 | ||
5391 | 2017.03.03 07:10 | modify | 1798 | 0.02 | 1.64197 | 1.62797 | 1.64497 | ||
5392 | 2017.03.03 10:15 | close | 1798 | 0.02 | 1.64317 | 1.62797 | 1.64497 | 206.05 | 1287704.89 |
5393 | 2017.03.03 10:15 | close | 1796 | 0.01 | 1.64317 | 1.62967 | 1.64667 | -47.91 | 1287656.98 |
5394 | 2017.03.03 10:20 | sell | 1799 | 0.02 | 1.64378 | 0.00000 | 0.00000 | ||
5395 | 2017.03.03 10:20 | modify | 1799 | 0.02 | 1.64378 | 1.65778 | 1.64078 | ||
5396 | 2017.03.03 11:30 | t/p | 1799 | 0.02 | 1.64078 | 1.65778 | 1.64078 | 515.21 | 1288172.19 |
5397 | 2017.03.03 11:35 | close | 1797 | 0.01 | 1.64049 | 1.65582 | 1.63882 | 114.20 | 1288286.39 |
5398 | 2017.03.06 10:50 | sell | 1800 | 0.01 | 1.64225 | 0.00000 | 0.00000 | ||
5399 | 2017.03.06 10:50 | modify | 1800 | 0.01 | 1.64225 | 1.65625 | 1.63925 |