# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2014.01.08 00:30 | buy | 281 | 0.10 | 0.96039 | 0.00000 | 0.00000 | ||
901 | 2014.01.08 00:30 | modify | 281 | 0.10 | 0.96039 | 0.95339 | 0.96153 | ||
902 | 2014.01.08 01:00 | close | 280 | 0.10 | 0.95973 | 0.96632 | 0.95872 | 4.68 | 10153.38 |
903 | 2014.01.08 02:46 | t/p | 281 | 0.10 | 0.96147 | 0.95339 | 0.96153 | 8.53 | 10161.91 |
904 | 2014.01.08 23:35 | sell | 282 | 0.10 | 0.96405 | 0.00000 | 0.00000 | ||
905 | 2014.01.08 23:35 | modify | 282 | 0.10 | 0.96405 | 0.97005 | 0.96211 | ||
906 | 2014.01.09 00:08 | t/p | 282 | 0.10 | 0.96213 | 0.97005 | 0.96211 | 15.22 | 10177.13 |
907 | 2014.01.09 00:10 | buy | 283 | 0.10 | 0.96248 | 0.00000 | 0.00000 | ||
908 | 2014.01.09 00:10 | modify | 283 | 0.10 | 0.96248 | 0.95548 | 0.96424 | ||
909 | 2014.01.09 02:35 | close | 283 | 0.10 | 0.96405 | 0.95548 | 0.96424 | 12.40 | 10189.53 |
910 | 2014.01.09 23:35 | buy | 284 | 0.10 | 0.96520 | 0.00000 | 0.00000 | ||
911 | 2014.01.09 23:35 | modify | 284 | 0.10 | 0.96520 | 0.95820 | 0.96614 | ||
912 | 2014.01.10 00:10 | modify | 284 | 0.10 | 0.96520 | 0.95971 | 0.96614 | ||
913 | 2014.01.10 05:30 | t/p | 284 | 0.10 | 0.96611 | 0.95971 | 0.96614 | 6.94 | 10196.46 |
914 | 2014.01.14 00:50 | sell | 285 | 0.10 | 0.98444 | 0.00000 | 0.00000 | ||
915 | 2014.01.14 00:50 | modify | 285 | 0.10 | 0.98444 | 0.99044 | 0.98242 | ||
916 | 2014.01.14 02:50 | close | 285 | 0.10 | 0.98319 | 0.99044 | 0.98242 | 9.87 | 10206.33 |
917 | 2014.01.15 00:30 | buy | 286 | 0.10 | 0.98097 | 0.00000 | 0.00000 | ||
918 | 2014.01.15 00:30 | modify | 286 | 0.10 | 0.98097 | 0.97397 | 0.98191 | ||
919 | 2014.01.15 02:35 | t/p | 286 | 0.10 | 0.98196 | 0.97397 | 0.98191 | 7.82 | 10214.15 |
920 | 2014.01.16 00:00 | buy | 287 | 0.10 | 0.97511 | 0.00000 | 0.00000 | ||
921 | 2014.01.16 00:00 | modify | 287 | 0.10 | 0.97511 | 0.96811 | 0.97645 | ||
922 | 2014.01.16 02:30 | s/l | 287 | 0.10 | 0.96803 | 0.96811 | 0.97645 | -55.93 | 10158.22 |
923 | 2014.01.16 22:15 | sell | 288 | 0.10 | 0.96305 | 0.00000 | 0.00000 | ||
924 | 2014.01.16 22:15 | modify | 288 | 0.10 | 0.96305 | 0.96905 | 0.96148 | ||
925 | 2014.01.17 04:05 | close | 288 | 0.10 | 0.96355 | 0.96905 | 0.96148 | -3.93 | 10154.29 |
926 | 2014.01.20 00:05 | buy | 289 | 0.10 | 0.96190 | 0.00000 | 0.00000 | ||
927 | 2014.01.20 00:05 | modify | 289 | 0.10 | 0.96190 | 0.95490 | 0.96347 | ||
928 | 2014.01.20 00:06 | modify | 289 | 0.10 | 0.96190 | 0.95789 | 0.96347 | ||
929 | 2014.01.20 04:03 | modify | 289 | 0.10 | 0.96190 | 0.95943 | 0.96347 | ||
930 | 2014.01.20 10:07 | t/p | 289 | 0.10 | 0.96339 | 0.95943 | 0.96347 | 11.77 | 10166.06 |
931 | 2014.01.20 23:00 | buy | 290 | 0.10 | 0.96429 | 0.00000 | 0.00000 | ||
932 | 2014.01.20 23:00 | modify | 290 | 0.10 | 0.96429 | 0.95729 | 0.96500 | ||
933 | 2014.01.20 23:00 | modify | 290 | 0.10 | 0.96429 | 0.96008 | 0.96500 | ||
934 | 2014.01.21 00:11 | t/p | 290 | 0.10 | 0.96506 | 0.96008 | 0.96500 | 5.84 | 10171.89 |
935 | 2014.01.21 00:20 | sell | 291 | 0.10 | 0.96541 | 0.00000 | 0.00000 | ||
936 | 2014.01.21 00:20 | modify | 291 | 0.10 | 0.96541 | 0.97141 | 0.96434 | ||
937 | 2014.01.21 10:05 | close | 291 | 0.10 | 0.96584 | 0.97141 | 0.96434 | -3.39 | 10168.50 |
938 | 2014.01.21 22:15 | sell | 292 | 0.10 | 0.96747 | 0.00000 | 0.00000 | ||
939 | 2014.01.21 22:15 | modify | 292 | 0.10 | 0.96747 | 0.97347 | 0.96621 | ||
940 | 2014.01.21 23:51 | t/p | 292 | 0.10 | 0.96616 | 0.97347 | 0.96621 | 10.35 | 10178.85 |
941 | 2014.01.21 23:55 | buy | 293 | 0.10 | 0.96608 | 0.00000 | 0.00000 | ||
942 | 2014.01.21 23:55 | modify | 293 | 0.10 | 0.96608 | 0.95908 | 0.96731 | ||
943 | 2014.01.22 00:00 | modify | 293 | 0.10 | 0.96608 | 0.96126 | 0.96731 | ||
944 | 2014.01.22 02:30 | t/p | 293 | 0.10 | 0.96740 | 0.96126 | 0.96731 | 10.19 | 10189.04 |
945 | 2014.01.22 22:05 | sell | 294 | 0.10 | 0.98080 | 0.00000 | 0.00000 | ||
946 | 2014.01.22 22:05 | modify | 294 | 0.10 | 0.98080 | 0.98680 | 0.97840 | ||
947 | 2014.01.23 04:05 | close | 294 | 0.10 | 0.97987 | 0.98680 | 0.97840 | 7.39 | 10196.43 |
948 | 2014.01.24 00:55 | buy | 295 | 0.10 | 0.97244 | 0.00000 | 0.00000 | ||
949 | 2014.01.24 00:55 | modify | 295 | 0.10 | 0.97244 | 0.96544 | 0.97397 | ||
950 | 2014.01.24 03:10 | t/p | 295 | 0.10 | 0.97406 | 0.96544 | 0.97397 | 12.80 | 10209.23 |
951 | 2014.01.27 22:00 | sell | 296 | 0.10 | 0.97097 | 0.00000 | 0.00000 | ||
952 | 2014.01.27 22:00 | modify | 296 | 0.10 | 0.97097 | 0.97697 | 0.96889 | ||
953 | 2014.01.28 08:10 | close | 296 | 0.10 | 0.97378 | 0.97697 | 0.96889 | -22.17 | 10187.05 |
954 | 2014.01.29 00:05 | sell | 297 | 0.10 | 0.98085 | 0.00000 | 0.00000 | ||
955 | 2014.01.29 00:05 | modify | 297 | 0.10 | 0.98085 | 0.98685 | 0.97887 | ||
956 | 2014.01.29 08:15 | close | 297 | 0.10 | 0.98084 | 0.98685 | 0.97887 | 0.08 | 10187.13 |
957 | 2014.01.30 22:00 | sell | 298 | 0.10 | 0.98152 | 0.00000 | 0.00000 | ||
958 | 2014.01.30 22:00 | modify | 298 | 0.10 | 0.98152 | 0.98752 | 0.97929 | ||
959 | 2014.01.31 01:00 | buy | 299 | 0.10 | 0.98104 | 0.00000 | 0.00000 | ||
960 | 2014.01.31 01:00 | modify | 299 | 0.10 | 0.98104 | 0.97404 | 0.98238 | ||
961 | 2014.01.31 02:15 | t/p | 299 | 0.10 | 0.98235 | 0.97404 | 0.98238 | 10.35 | 10197.48 |
962 | 2014.01.31 06:20 | close | 298 | 0.10 | 0.98056 | 0.98752 | 0.97929 | 7.60 | 10205.08 |
963 | 2014.02.03 23:45 | buy | 300 | 0.10 | 0.97123 | 0.00000 | 0.00000 | ||
964 | 2014.02.03 23:45 | modify | 300 | 0.10 | 0.97123 | 0.96423 | 0.97199 | ||
965 | 2014.02.03 23:50 | t/p | 300 | 0.10 | 0.97203 | 0.96423 | 0.97199 | 6.32 | 10211.40 |
966 | 2014.02.04 00:00 | sell | 301 | 0.10 | 0.97280 | 0.00000 | 0.00000 | ||
967 | 2014.02.04 00:00 | modify | 301 | 0.10 | 0.97280 | 0.97880 | 0.97072 | ||
968 | 2014.02.04 02:16 | t/p | 301 | 0.10 | 0.97065 | 0.97880 | 0.97072 | 16.98 | 10228.38 |
969 | 2014.02.04 23:00 | sell | 302 | 0.10 | 0.98998 | 0.00000 | 0.00000 | ||
970 | 2014.02.04 23:00 | modify | 302 | 0.10 | 0.98998 | 0.99598 | 0.98822 | ||
971 | 2014.02.04 23:50 | buy | 303 | 0.10 | 0.98904 | 0.00000 | 0.00000 | ||
972 | 2014.02.04 23:50 | modify | 303 | 0.10 | 0.98904 | 0.98204 | 0.99027 | ||
973 | 2014.02.04 23:50 | modify | 303 | 0.10 | 0.98904 | 0.98360 | 0.99027 | ||
974 | 2014.02.05 00:16 | t/p | 302 | 0.10 | 0.98823 | 0.99598 | 0.98822 | 13.84 | 10242.21 |
975 | 2014.02.05 09:49 | s/l | 303 | 0.10 | 0.98354 | 0.98360 | 0.99027 | -43.69 | 10198.52 |
976 | 2014.02.06 00:20 | buy | 304 | 0.10 | 0.98735 | 0.00000 | 0.00000 | ||
977 | 2014.02.06 00:20 | modify | 304 | 0.10 | 0.98735 | 0.98035 | 0.98850 | ||
978 | 2014.02.06 00:43 | t/p | 304 | 0.10 | 0.98858 | 0.98035 | 0.98850 | 9.71 | 10208.23 |
979 | 2014.02.06 23:45 | buy | 305 | 0.10 | 0.99178 | 0.00000 | 0.00000 | ||
980 | 2014.02.06 23:45 | modify | 305 | 0.10 | 0.99178 | 0.98478 | 0.99257 | ||
981 | 2014.02.07 02:32 | t/p | 305 | 0.10 | 0.99255 | 0.98478 | 0.99257 | 5.84 | 10214.06 |
982 | 2014.02.10 00:00 | buy | 306 | 0.10 | 0.98869 | 0.00000 | 0.00000 | ||
983 | 2014.02.10 00:00 | modify | 306 | 0.10 | 0.98869 | 0.98169 | 0.99067 | ||
984 | 2014.02.10 14:00 | close | 306 | 0.10 | 0.98542 | 0.98169 | 0.99067 | -25.83 | 10188.23 |
985 | 2014.02.10 22:30 | sell | 307 | 0.10 | 0.98860 | 0.00000 | 0.00000 | ||
986 | 2014.02.10 22:30 | modify | 307 | 0.10 | 0.98860 | 0.99460 | 0.98748 | ||
987 | 2014.02.11 02:31 | s/l | 307 | 0.10 | 0.99469 | 0.99460 | 0.98748 | -48.08 | 10140.15 |
988 | 2014.02.12 00:05 | buy | 308 | 0.10 | 0.99461 | 0.00000 | 0.00000 | ||
989 | 2014.02.12 00:05 | modify | 308 | 0.10 | 0.99461 | 0.98761 | 0.99566 | ||
990 | 2014.02.12 04:03 | t/p | 308 | 0.10 | 0.99570 | 0.98761 | 0.99566 | 8.61 | 10148.76 |
991 | 2014.02.12 23:40 | buy | 309 | 0.10 | 0.99315 | 0.00000 | 0.00000 | ||
992 | 2014.02.12 23:40 | modify | 309 | 0.10 | 0.99315 | 0.98615 | 0.99401 | ||
993 | 2014.02.13 02:30 | s/l | 309 | 0.10 | 0.98613 | 0.98615 | 0.99401 | -56.18 | 10092.58 |
994 | 2014.02.13 22:55 | sell | 310 | 0.10 | 0.98668 | 0.00000 | 0.00000 | ||
995 | 2014.02.13 22:55 | modify | 310 | 0.10 | 0.98668 | 0.99268 | 0.98503 | ||
996 | 2014.02.13 23:55 | buy | 311 | 0.10 | 0.98644 | 0.00000 | 0.00000 | ||
997 | 2014.02.13 23:55 | modify | 311 | 0.10 | 0.98644 | 0.97944 | 0.98720 | ||
998 | 2014.02.14 00:00 | close | 310 | 0.10 | 0.98578 | 0.99268 | 0.98503 | 7.13 | 10099.70 |
999 | 2014.02.14 02:15 | t/p | 311 | 0.10 | 0.98726 | 0.97944 | 0.98720 | 6.23 | 10105.93 |
1000 | 2014.02.17 00:00 | buy | 312 | 0.10 | 0.99535 | 0.00000 | 0.00000 | ||
1001 | 2014.02.17 00:00 | modify | 312 | 0.10 | 0.99535 | 0.98835 | 0.99782 | ||
1002 | 2014.02.17 00:05 | close | 312 | 0.10 | 0.99523 | 0.98835 | 0.99782 | -0.94 | 10104.99 |
1003 | 2014.02.17 00:10 | sell | 313 | 0.10 | 0.99528 | 0.00000 | 0.00000 | ||
1004 | 2014.02.17 00:10 | modify | 313 | 0.10 | 0.99528 | 1.00128 | 0.99370 | ||
1005 | 2014.02.17 00:30 | t/p | 313 | 0.10 | 0.99371 | 1.00128 | 0.99370 | 12.40 | 10117.39 |
1006 | 2014.02.18 00:45 | sell | 314 | 0.10 | 0.99077 | 0.00000 | 0.00000 | ||
1007 | 2014.02.18 00:45 | modify | 314 | 0.10 | 0.99077 | 0.99677 | 0.98984 | ||
1008 | 2014.02.18 02:04 | t/p | 314 | 0.10 | 0.98990 | 0.99677 | 0.98984 | 6.87 | 10124.26 |
1009 | 2014.02.18 23:30 | buy | 315 | 0.10 | 0.98859 | 0.00000 | 0.00000 | ||
1010 | 2014.02.18 23:30 | modify | 315 | 0.10 | 0.98859 | 0.98159 | 0.98930 | ||
1011 | 2014.02.19 14:00 | close | 315 | 0.10 | 0.98760 | 0.98159 | 0.98930 | -8.06 | 10116.19 |
1012 | 2014.02.20 00:20 | buy | 316 | 0.10 | 0.99716 | 0.00000 | 0.00000 | ||
1013 | 2014.02.20 00:20 | modify | 316 | 0.10 | 0.99716 | 0.99016 | 0.99809 | ||
1014 | 2014.02.20 02:57 | t/p | 316 | 0.10 | 0.99799 | 0.99016 | 0.99809 | 6.56 | 10122.75 |
1015 | 2014.02.20 22:00 | sell | 317 | 0.10 | 0.99948 | 0.00000 | 0.00000 | ||
1016 | 2014.02.20 22:00 | modify | 317 | 0.10 | 0.99948 | 1.00548 | 0.99742 | ||
1017 | 2014.02.21 03:25 | close | 317 | 0.10 | 0.99913 | 1.00548 | 0.99742 | 2.78 | 10125.53 |
1018 | 2014.02.24 00:00 | buy | 318 | 0.10 | 0.99750 | 0.00000 | 0.00000 | ||
1019 | 2014.02.24 00:00 | modify | 318 | 0.10 | 0.99750 | 0.99050 | 0.99966 | ||
1020 | 2014.02.24 10:50 | t/p | 318 | 0.10 | 0.99963 | 0.99050 | 0.99966 | 16.82 | 10142.35 |
1021 | 2014.02.24 23:15 | buy | 319 | 0.10 | 0.99948 | 0.00000 | 0.00000 | ||
1022 | 2014.02.24 23:15 | modify | 319 | 0.10 | 0.99948 | 0.99248 | 1.00044 | ||
1023 | 2014.02.25 13:01 | t/p | 319 | 0.10 | 1.00036 | 0.99248 | 1.00044 | 6.71 | 10149.05 |
1024 | 2014.02.26 00:50 | buy | 320 | 0.10 | 0.99915 | 0.00000 | 0.00000 | ||
1025 | 2014.02.26 00:50 | modify | 320 | 0.10 | 0.99915 | 0.99215 | 1.00021 | ||
1026 | 2014.02.26 01:07 | modify | 320 | 0.10 | 0.99915 | 0.99477 | 1.00021 | ||
1027 | 2014.02.26 08:48 | modify | 320 | 0.10 | 0.99915 | 0.99628 | 1.00021 | ||
1028 | 2014.02.26 08:54 | t/p | 320 | 0.10 | 1.00011 | 0.99628 | 1.00021 | 7.59 | 10156.64 |
1029 | 2014.02.26 23:00 | sell | 321 | 0.10 | 0.99780 | 0.00000 | 0.00000 | ||
1030 | 2014.02.26 23:00 | modify | 321 | 0.10 | 0.99780 | 1.00380 | 0.99612 | ||
1031 | 2014.02.27 02:30 | t/p | 321 | 0.10 | 0.99619 | 1.00380 | 0.99612 | 12.76 | 10169.40 |
1032 | 2014.02.27 23:00 | buy | 322 | 0.10 | 0.99799 | 0.00000 | 0.00000 | ||
1033 | 2014.02.27 23:00 | modify | 322 | 0.10 | 0.99799 | 0.99099 | 0.99959 | ||
1034 | 2014.02.28 03:09 | t/p | 322 | 0.10 | 0.99953 | 0.99099 | 0.99959 | 11.92 | 10181.31 |
1035 | 2014.03.03 00:05 | buy | 323 | 0.10 | 0.98600 | 0.00000 | 0.00000 | ||
1036 | 2014.03.03 00:05 | modify | 323 | 0.10 | 0.98600 | 0.97900 | 0.98820 | ||
1037 | 2014.03.03 11:16 | t/p | 323 | 0.10 | 0.98810 | 0.97900 | 0.98820 | 16.59 | 10197.90 |
1038 | 2014.03.04 23:25 | buy | 324 | 0.10 | 0.99344 | 0.00000 | 0.00000 | ||
1039 | 2014.03.04 23:25 | modify | 324 | 0.10 | 0.99344 | 0.98644 | 0.99424 | ||
1040 | 2014.03.05 02:30 | modify | 324 | 0.10 | 0.99344 | 0.98800 | 0.99424 | ||
1041 | 2014.03.05 02:30 | t/p | 324 | 0.10 | 0.99429 | 0.98800 | 0.99424 | 6.47 | 10204.37 |
1042 | 2014.03.05 23:45 | buy | 325 | 0.10 | 0.99141 | 0.00000 | 0.00000 | ||
1043 | 2014.03.05 23:45 | modify | 325 | 0.10 | 0.99141 | 0.98441 | 0.99218 | ||
1044 | 2014.03.06 02:30 | t/p | 325 | 0.10 | 0.99214 | 0.98441 | 0.99218 | 5.04 | 10209.41 |
1045 | 2014.03.07 00:05 | buy | 326 | 0.10 | 0.99847 | 0.00000 | 0.00000 | ||
1046 | 2014.03.07 00:05 | modify | 326 | 0.10 | 0.99847 | 0.99147 | 1.00005 | ||
1047 | 2014.03.07 01:43 | t/p | 326 | 0.10 | 1.00015 | 0.99147 | 1.00005 | 13.27 | 10222.68 |
1048 | 2014.03.11 00:00 | sell | 327 | 0.10 | 1.00170 | 0.00000 | 0.00000 | ||
1049 | 2014.03.11 00:00 | modify | 327 | 0.10 | 1.00170 | 1.00870 | 1.00048 | ||
1050 | 2014.03.11 00:50 | sell | 328 | 0.10 | 1.00222 | 0.00000 | 0.00000 | ||
1051 | 2014.03.11 00:50 | modify | 328 | 0.10 | 1.00222 | 1.00822 | 1.00083 | ||
1052 | 2014.03.11 14:40 | close | 328 | 0.10 | 1.00371 | 1.00822 | 1.00083 | -11.77 | 10210.91 |
1053 | 2014.03.11 15:00 | close | 327 | 0.10 | 1.00302 | 1.00870 | 1.00048 | -10.43 | 10200.48 |
1054 | 2014.03.13 00:50 | sell | 329 | 0.10 | 0.99998 | 0.00000 | 0.00000 | ||
1055 | 2014.03.13 00:50 | modify | 329 | 0.10 | 0.99998 | 1.00598 | 0.99844 | ||
1056 | 2014.03.13 03:30 | s/l | 329 | 0.10 | 1.00594 | 1.00598 | 0.99844 | -47.07 | 10153.41 |
1057 | 2014.03.14 00:00 | sell | 330 | 0.10 | 0.99993 | 0.00000 | 0.00000 | ||
1058 | 2014.03.14 00:00 | modify | 330 | 0.10 | 0.99993 | 1.00593 | 0.99737 | ||
1059 | 2014.03.14 00:00 | sell | 331 | 0.10 | 0.99982 | 0.00000 | 0.00000 | ||
1060 | 2014.03.14 00:00 | modify | 331 | 0.10 | 0.99982 | 1.00682 | 0.99716 | ||
1061 | 2014.03.14 08:00 | close | 330 | 0.10 | 0.99991 | 1.00593 | 0.99737 | 0.16 | 10153.57 |
1062 | 2014.03.14 15:00 | close | 331 | 0.10 | 1.00078 | 1.00682 | 0.99716 | -7.58 | 10145.99 |
1063 | 2014.03.17 00:05 | buy | 332 | 0.10 | 0.99927 | 0.00000 | 0.00000 | ||
1064 | 2014.03.17 00:05 | modify | 332 | 0.10 | 0.99927 | 0.99327 | 1.00073 | ||
1065 | 2014.03.17 00:24 | t/p | 332 | 0.10 | 1.00079 | 0.99327 | 1.00073 | 12.01 | 10158.00 |
1066 | 2014.03.18 00:50 | sell | 333 | 0.10 | 1.00484 | 0.00000 | 0.00000 | ||
1067 | 2014.03.18 00:50 | modify | 333 | 0.10 | 1.00484 | 1.01184 | 1.00406 | ||
1068 | 2014.03.18 04:16 | t/p | 333 | 0.10 | 1.00403 | 1.01184 | 1.00406 | 6.39 | 10164.39 |
1069 | 2014.03.19 01:50 | sell | 334 | 0.10 | 1.01736 | 0.00000 | 0.00000 | ||
1070 | 2014.03.19 01:50 | modify | 334 | 0.10 | 1.01736 | 1.02436 | 1.01635 | ||
1071 | 2014.03.19 02:41 | t/p | 334 | 0.10 | 1.01637 | 1.02436 | 1.01635 | 7.82 | 10172.21 |
1072 | 2014.03.21 00:20 | buy | 335 | 0.10 | 1.01570 | 0.00000 | 0.00000 | ||
1073 | 2014.03.21 00:20 | modify | 335 | 0.10 | 1.01570 | 1.00970 | 1.01703 | ||
1074 | 2014.03.21 03:42 | t/p | 335 | 0.10 | 1.01701 | 1.00970 | 1.01703 | 10.35 | 10182.56 |
1075 | 2014.03.24 00:10 | sell | 336 | 0.10 | 1.02053 | 0.00000 | 0.00000 | ||
1076 | 2014.03.24 00:10 | modify | 336 | 0.10 | 1.02053 | 1.02753 | 1.01876 | ||
1077 | 2014.03.24 04:45 | t/p | 336 | 0.10 | 1.01885 | 1.02753 | 1.01876 | 13.27 | 10195.83 |
1078 | 2014.03.26 23:00 | buy | 337 | 0.10 | 1.02357 | 0.00000 | 0.00000 | ||
1079 | 2014.03.26 23:00 | modify | 337 | 0.10 | 1.02357 | 1.01757 | 1.02579 | ||
1080 | 2014.03.27 05:15 | close | 337 | 0.10 | 1.02450 | 1.01757 | 1.02579 | 6.61 | 10202.43 |
1081 | 2014.03.27 23:20 | buy | 338 | 0.10 | 1.02070 | 0.00000 | 0.00000 | ||
1082 | 2014.03.27 23:20 | modify | 338 | 0.10 | 1.02070 | 1.01470 | 1.02293 | ||
1083 | 2014.03.28 03:04 | t/p | 338 | 0.10 | 1.02288 | 1.01470 | 1.02293 | 16.98 | 10219.41 |
1084 | 2014.03.31 00:05 | buy | 339 | 0.10 | 1.02226 | 0.00000 | 0.00000 | ||
1085 | 2014.03.31 00:05 | modify | 339 | 0.10 | 1.02226 | 1.01626 | 1.02393 | ||
1086 | 2014.03.31 15:00 | close | 339 | 0.10 | 1.01907 | 1.01626 | 1.02393 | -25.20 | 10194.21 |
1087 | 2014.04.01 01:50 | sell | 340 | 0.10 | 1.02490 | 0.00000 | 0.00000 | ||
1088 | 2014.04.01 01:50 | modify | 340 | 0.10 | 1.02490 | 1.03190 | 1.02379 | ||
1089 | 2014.04.01 06:45 | close | 340 | 0.10 | 1.02451 | 1.03190 | 1.02379 | 3.08 | 10197.29 |
1090 | 2014.04.02 00:15 | buy | 341 | 0.10 | 1.01926 | 0.00000 | 0.00000 | ||
1091 | 2014.04.02 00:15 | modify | 341 | 0.10 | 1.01926 | 1.01326 | 1.02054 | ||
1092 | 2014.04.02 15:00 | close | 341 | 0.10 | 1.01875 | 1.01326 | 1.02054 | -4.03 | 10193.26 |
1093 | 2014.04.07 00:05 | buy | 342 | 0.10 | 1.01932 | 0.00000 | 0.00000 | ||
1094 | 2014.04.07 00:05 | modify | 342 | 0.10 | 1.01932 | 1.01332 | 1.02111 | ||
1095 | 2014.04.07 11:00 | close | 342 | 0.10 | 1.01988 | 1.01332 | 1.02111 | 4.43 | 10197.69 |
1096 | 2014.04.08 00:05 | sell | 343 | 0.10 | 1.01703 | 0.00000 | 0.00000 | ||
1097 | 2014.04.08 00:05 | modify | 343 | 0.10 | 1.01703 | 1.02403 | 1.01598 | ||
1098 | 2014.04.08 15:00 | close | 343 | 0.10 | 1.01938 | 1.02403 | 1.01598 | -18.56 | 10179.13 |
1099 | 2014.04.14 00:20 | buy | 344 | 0.10 | 1.02993 | 0.00000 | 0.00000 | ||
1100 | 2014.04.14 00:20 | modify | 344 | 0.10 | 1.02993 | 1.02393 | 1.03139 | ||
1101 | 2014.04.14 03:12 | t/p | 344 | 0.10 | 1.03138 | 1.02393 | 1.03139 | 11.45 | 10190.58 |
1102 | 2014.04.15 00:00 | sell | 345 | 0.10 | 1.03290 | 0.00000 | 0.00000 | ||
1103 | 2014.04.15 00:00 | modify | 345 | 0.10 | 1.03290 | 1.03990 | 1.03184 | ||
1104 | 2014.04.15 00:00 | modify | 345 | 0.10 | 1.03290 | 1.03813 | 1.03184 | ||
1105 | 2014.04.15 03:15 | t/p | 345 | 0.10 | 1.03184 | 1.03813 | 1.03184 | 8.37 | 10198.95 |
1106 | 2014.04.16 00:00 | sell | 346 | 0.10 | 1.02755 | 0.00000 | 0.00000 | ||
1107 | 2014.04.16 00:00 | modify | 346 | 0.10 | 1.02755 | 1.03455 | 1.02615 | ||
1108 | 2014.04.16 03:28 | t/p | 346 | 0.10 | 1.02619 | 1.03455 | 1.02615 | 10.74 | 10209.69 |
1109 | 2014.04.16 23:45 | buy | 347 | 0.10 | 1.03213 | 0.00000 | 0.00000 | ||
1110 | 2014.04.16 23:45 | modify | 347 | 0.10 | 1.03213 | 1.02613 | 1.03454 | ||
1111 | 2014.04.17 15:00 | close | 347 | 0.10 | 1.02868 | 1.02613 | 1.03454 | -27.99 | 10181.69 |
1112 | 2014.04.22 00:00 | buy | 348 | 0.10 | 1.02699 | 0.00000 | 0.00000 | ||
1113 | 2014.04.22 00:00 | modify | 348 | 0.10 | 1.02699 | 1.02099 | 1.02840 | ||
1114 | 2014.04.22 01:35 | sell | 349 | 0.10 | 1.02773 | 0.00000 | 0.00000 | ||
1115 | 2014.04.22 01:35 | modify | 349 | 0.10 | 1.02773 | 1.03473 | 1.02681 | ||
1116 | 2014.04.22 01:35 | modify | 349 | 0.10 | 1.02773 | 1.03234 | 1.02681 | ||
1117 | 2014.04.22 01:50 | t/p | 348 | 0.10 | 1.02833 | 1.02099 | 1.02840 | 10.59 | 10192.28 |
1118 | 2014.04.22 09:38 | s/l | 349 | 0.10 | 1.03226 | 1.03234 | 1.02681 | -35.78 | 10156.50 |
1119 | 2014.04.25 01:50 | sell | 350 | 0.10 | 1.02151 | 0.00000 | 0.00000 | ||
1120 | 2014.04.25 01:50 | modify | 350 | 0.10 | 1.02151 | 1.02851 | 1.02112 | ||
1121 | 2014.04.25 03:33 | modify | 350 | 0.10 | 1.02151 | 1.02700 | 1.02112 | ||
1122 | 2014.04.25 03:57 | t/p | 350 | 0.10 | 1.02111 | 1.02700 | 1.02112 | 3.16 | 10159.66 |
1123 | 2014.04.28 02:00 | buy | 351 | 0.10 | 1.02271 | 0.00000 | 0.00000 | ||
1124 | 2014.04.28 02:00 | modify | 351 | 0.10 | 1.02271 | 1.01671 | 1.02391 | ||
1125 | 2014.04.28 03:02 | t/p | 351 | 0.10 | 1.02383 | 1.01671 | 1.02391 | 8.85 | 10168.51 |
1126 | 2014.04.29 00:30 | sell | 352 | 0.10 | 1.02089 | 0.00000 | 0.00000 | ||
1127 | 2014.04.29 00:30 | modify | 352 | 0.10 | 1.02089 | 1.02789 | 1.02023 | ||
1128 | 2014.04.29 02:21 | t/p | 352 | 0.10 | 1.02022 | 1.02789 | 1.02023 | 5.29 | 10173.80 |
1129 | 2014.04.29 23:15 | buy | 353 | 0.10 | 1.01528 | 0.00000 | 0.00000 | ||
1130 | 2014.04.29 23:15 | modify | 353 | 0.10 | 1.01528 | 1.00928 | 1.01657 | ||
1131 | 2014.04.30 03:54 | t/p | 353 | 0.10 | 1.01655 | 1.00928 | 1.01657 | 9.79 | 10183.59 |
1132 | 2014.05.01 23:05 | buy | 354 | 0.10 | 1.01646 | 0.00000 | 0.00000 | ||
1133 | 2014.05.01 23:05 | modify | 354 | 0.10 | 1.01646 | 1.01046 | 1.01767 | ||
1134 | 2014.05.02 15:00 | close | 354 | 0.10 | 1.01434 | 1.01046 | 1.01767 | -16.99 | 10166.59 |
1135 | 2014.05.05 00:05 | sell | 355 | 0.10 | 1.01902 | 0.00000 | 0.00000 | ||
1136 | 2014.05.05 00:05 | modify | 355 | 0.10 | 1.01902 | 1.02602 | 1.01785 | ||
1137 | 2014.05.05 04:30 | t/p | 355 | 0.10 | 1.01795 | 1.02602 | 1.01785 | 8.45 | 10175.04 |
1138 | 2014.05.05 23:00 | buy | 356 | 0.10 | 1.01567 | 0.00000 | 0.00000 | ||
1139 | 2014.05.05 23:00 | modify | 356 | 0.10 | 1.01567 | 1.00967 | 1.01665 | ||
1140 | 2014.05.06 00:55 | sell | 357 | 0.10 | 1.01610 | 0.00000 | 0.00000 | ||
1141 | 2014.05.06 00:55 | modify | 357 | 0.10 | 1.01610 | 1.02310 | 1.01503 | ||
1142 | 2014.05.06 00:55 | modify | 357 | 0.10 | 1.01610 | 1.02087 | 1.01503 | ||
1143 | 2014.05.06 01:44 | t/p | 356 | 0.10 | 1.01661 | 1.00967 | 1.01665 | 7.18 | 10182.22 |
1144 | 2014.05.06 07:30 | close | 357 | 0.10 | 1.01667 | 1.02087 | 1.01503 | -4.50 | 10177.72 |
1145 | 2014.05.07 23:00 | buy | 358 | 0.10 | 1.01692 | 0.00000 | 0.00000 | ||
1146 | 2014.05.07 23:00 | modify | 358 | 0.10 | 1.01692 | 1.01092 | 1.01805 | ||
1147 | 2014.05.08 04:30 | t/p | 358 | 0.10 | 1.01805 | 1.01092 | 1.01805 | 8.20 | 10185.91 |
1148 | 2014.05.12 00:10 | sell | 359 | 0.10 | 1.01971 | 0.00000 | 0.00000 | ||
1149 | 2014.05.12 00:10 | modify | 359 | 0.10 | 1.01971 | 1.02671 | 1.01843 | ||
1150 | 2014.05.12 15:00 | close | 359 | 0.10 | 1.02052 | 1.02671 | 1.01843 | -6.40 | 10179.51 |
1151 | 2014.05.16 00:00 | sell | 360 | 0.10 | 1.01812 | 0.00000 | 0.00000 | ||
1152 | 2014.05.16 00:00 | modify | 360 | 0.10 | 1.01812 | 1.02512 | 1.01706 | ||
1153 | 2014.05.16 03:51 | modify | 360 | 0.10 | 1.01812 | 1.02358 | 1.01706 | ||
1154 | 2014.05.16 04:09 | t/p | 360 | 0.10 | 1.01710 | 1.02358 | 1.01706 | 8.06 | 10187.57 |
1155 | 2014.05.19 00:00 | buy | 361 | 0.10 | 1.01835 | 0.00000 | 0.00000 | ||
1156 | 2014.05.19 00:00 | modify | 361 | 0.10 | 1.01835 | 1.01235 | 1.01952 | ||
1157 | 2014.05.19 14:50 | close | 361 | 0.10 | 1.01728 | 1.01235 | 1.01952 | -8.45 | 10179.12 |
1158 | 2014.05.19 23:00 | buy | 362 | 0.10 | 1.01397 | 0.00000 | 0.00000 | ||
1159 | 2014.05.19 23:00 | modify | 362 | 0.10 | 1.01397 | 1.00797 | 1.01540 | ||
1160 | 2014.05.20 03:04 | modify | 362 | 0.10 | 1.01397 | 1.00949 | 1.01540 | ||
1161 | 2014.05.20 09:31 | s/l | 362 | 0.10 | 1.00951 | 1.00949 | 1.01540 | -35.48 | 10143.64 |
1162 | 2014.05.20 23:40 | buy | 363 | 0.10 | 1.00810 | 0.00000 | 0.00000 | ||
1163 | 2014.05.20 23:40 | modify | 363 | 0.10 | 1.00810 | 1.00210 | 1.00943 | ||
1164 | 2014.05.21 12:40 | close | 363 | 0.10 | 1.00799 | 1.00210 | 1.00943 | -1.11 | 10142.52 |
1165 | 2014.05.26 00:00 | buy | 364 | 0.10 | 1.00380 | 0.00000 | 0.00000 | ||
1166 | 2014.05.26 00:00 | modify | 364 | 0.10 | 1.00380 | 0.99780 | 1.00515 | ||
1167 | 2014.05.26 15:00 | close | 364 | 0.10 | 1.00351 | 0.99780 | 1.00515 | -2.29 | 10140.23 |
1168 | 2014.05.27 00:00 | buy | 365 | 0.10 | 1.00318 | 0.00000 | 0.00000 | ||
1169 | 2014.05.27 00:00 | modify | 365 | 0.10 | 1.00318 | 0.99718 | 1.00393 | ||
1170 | 2014.05.27 02:23 | t/p | 365 | 0.10 | 1.00394 | 0.99718 | 1.00393 | 6.00 | 10146.23 |
1171 | 2014.05.30 01:55 | sell | 366 | 0.10 | 1.00872 | 0.00000 | 0.00000 | ||
1172 | 2014.05.30 01:55 | modify | 366 | 0.10 | 1.00872 | 1.01572 | 1.00818 | ||
1173 | 2014.05.30 03:14 | t/p | 366 | 0.10 | 1.00828 | 1.01572 | 1.00818 | 3.48 | 10149.71 |
1174 | 2014.06.05 02:00 | sell | 367 | 0.10 | 1.01540 | 0.00000 | 0.00000 | ||
1175 | 2014.06.05 02:00 | modify | 367 | 0.10 | 1.01540 | 1.02240 | 1.01479 | ||
1176 | 2014.06.05 02:58 | modify | 367 | 0.10 | 1.01540 | 1.02087 | 1.01479 | ||
1177 | 2014.06.05 03:07 | t/p | 367 | 0.10 | 1.01484 | 1.02087 | 1.01479 | 4.42 | 10154.13 |
1178 | 2014.06.06 01:40 | buy | 368 | 0.10 | 1.01929 | 0.00000 | 0.00000 | ||
1179 | 2014.06.06 01:40 | modify | 368 | 0.10 | 1.01929 | 1.01329 | 1.02051 | ||
1180 | 2014.06.06 11:02 | modify | 368 | 0.10 | 1.01929 | 1.01484 | 1.02051 | ||
1181 | 2014.06.06 11:02 | t/p | 368 | 0.10 | 1.02047 | 1.01484 | 1.02051 | 9.33 | 10163.46 |
1182 | 2014.06.09 01:05 | sell | 369 | 0.10 | 1.02042 | 0.00000 | 0.00000 | ||
1183 | 2014.06.09 01:05 | modify | 369 | 0.10 | 1.02042 | 1.02742 | 1.02004 | ||
1184 | 2014.06.09 15:00 | close | 369 | 0.10 | 1.02195 | 1.02742 | 1.02004 | -12.08 | 10151.38 |
1185 | 2014.06.10 00:45 | buy | 370 | 0.10 | 1.01987 | 0.00000 | 0.00000 | ||
1186 | 2014.06.10 00:45 | modify | 370 | 0.10 | 1.01987 | 1.01387 | 1.02095 | ||
1187 | 2014.06.10 09:15 | t/p | 370 | 0.10 | 1.02090 | 1.01387 | 1.02095 | 8.13 | 10159.51 |
1188 | 2014.06.11 00:35 | buy | 371 | 0.10 | 1.02186 | 0.00000 | 0.00000 | ||
1189 | 2014.06.11 00:35 | modify | 371 | 0.10 | 1.02186 | 1.01586 | 1.02274 | ||
1190 | 2014.06.11 06:16 | t/p | 371 | 0.10 | 1.02265 | 1.01586 | 1.02274 | 6.24 | 10165.75 |
1191 | 2014.06.12 00:00 | sell | 372 | 0.10 | 1.01938 | 0.00000 | 0.00000 | ||
1192 | 2014.06.12 00:00 | modify | 372 | 0.10 | 1.01938 | 1.02638 | 1.01890 | ||
1193 | 2014.06.12 00:00 | modify | 372 | 0.10 | 1.01938 | 1.02484 | 1.01890 | ||
1194 | 2014.06.12 04:05 | close | 372 | 0.10 | 1.01914 | 1.02484 | 1.01890 | 1.90 | 10167.65 |
1195 | 2014.06.16 00:05 | buy | 373 | 0.10 | 1.02008 | 0.00000 | 0.00000 | ||
1196 | 2014.06.16 00:05 | modify | 373 | 0.10 | 1.02008 | 1.01408 | 1.02101 | ||
1197 | 2014.06.16 10:35 | t/p | 373 | 0.10 | 1.02092 | 1.01408 | 1.02101 | 6.63 | 10174.28 |
1198 | 2014.06.16 23:00 | buy | 374 | 0.10 | 1.01924 | 0.00000 | 0.00000 | ||
1199 | 2014.06.16 23:00 | modify | 374 | 0.10 | 1.01924 | 1.01324 | 1.02028 |