# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2014.06.17 14:20 | close | 374 | 0.10 | 1.01698 | 1.01324 | 1.02028 | -18.09 | 10156.19 |
1201 | 2014.06.17 23:55 | buy | 375 | 0.10 | 1.01390 | 0.00000 | 0.00000 | ||
1202 | 2014.06.17 23:55 | modify | 375 | 0.10 | 1.01390 | 1.00790 | 1.01503 | ||
1203 | 2014.06.18 05:10 | t/p | 375 | 0.10 | 1.01501 | 1.00790 | 1.01503 | 8.53 | 10164.71 |
1204 | 2014.06.23 00:05 | buy | 376 | 0.10 | 1.00838 | 0.00000 | 0.00000 | ||
1205 | 2014.06.23 00:05 | modify | 376 | 0.10 | 1.00838 | 1.00238 | 1.00997 | ||
1206 | 2014.06.23 02:32 | modify | 376 | 0.10 | 1.00838 | 1.00389 | 1.00997 | ||
1207 | 2014.06.23 04:42 | t/p | 376 | 0.10 | 1.01006 | 1.00389 | 1.00997 | 13.27 | 10177.98 |
1208 | 2014.06.24 00:00 | sell | 377 | 0.10 | 1.01077 | 0.00000 | 0.00000 | ||
1209 | 2014.06.24 00:00 | modify | 377 | 0.10 | 1.01077 | 1.01777 | 1.00971 | ||
1210 | 2014.06.24 09:03 | modify | 377 | 0.10 | 1.01077 | 1.01624 | 1.00971 | ||
1211 | 2014.06.24 09:22 | t/p | 377 | 0.10 | 1.00981 | 1.01624 | 1.00971 | 7.58 | 10185.56 |
1212 | 2014.06.24 23:45 | buy | 378 | 0.10 | 1.00652 | 0.00000 | 0.00000 | ||
1213 | 2014.06.24 23:45 | modify | 378 | 0.10 | 1.00652 | 1.00052 | 1.00753 | ||
1214 | 2014.06.25 11:41 | t/p | 378 | 0.10 | 1.00755 | 1.00052 | 1.00753 | 7.90 | 10193.46 |
1215 | 2014.06.27 01:50 | sell | 379 | 0.10 | 1.00670 | 0.00000 | 0.00000 | ||
1216 | 2014.06.27 01:50 | modify | 379 | 0.10 | 1.00670 | 1.01370 | 1.00628 | ||
1217 | 2014.06.27 01:50 | modify | 379 | 0.10 | 1.00670 | 1.01133 | 1.00628 | ||
1218 | 2014.06.27 02:17 | t/p | 379 | 0.10 | 1.00635 | 1.01133 | 1.00628 | 2.76 | 10196.22 |
1219 | 2014.07.02 00:40 | buy | 380 | 0.10 | 1.00955 | 0.00000 | 0.00000 | ||
1220 | 2014.07.02 00:40 | modify | 380 | 0.10 | 1.00955 | 1.00355 | 1.01073 | ||
1221 | 2014.07.02 15:00 | close | 380 | 0.10 | 1.00571 | 1.00355 | 1.01073 | -30.33 | 10165.89 |
1222 | 2014.07.04 00:00 | buy | 381 | 0.10 | 0.99414 | 0.00000 | 0.00000 | ||
1223 | 2014.07.04 00:00 | modify | 381 | 0.10 | 0.99414 | 0.98814 | 0.99565 | ||
1224 | 2014.07.04 06:15 | close | 381 | 0.10 | 0.99547 | 0.98814 | 0.99565 | 10.50 | 10176.39 |
1225 | 2014.07.07 00:05 | buy | 382 | 0.10 | 0.99690 | 0.00000 | 0.00000 | ||
1226 | 2014.07.07 00:05 | modify | 382 | 0.10 | 0.99690 | 0.99090 | 0.99785 | ||
1227 | 2014.07.07 06:53 | t/p | 382 | 0.10 | 0.99794 | 0.99090 | 0.99785 | 8.21 | 10184.60 |
1228 | 2014.07.09 01:40 | sell | 383 | 0.10 | 1.00381 | 0.00000 | 0.00000 | ||
1229 | 2014.07.09 01:40 | modify | 383 | 0.10 | 1.00381 | 1.01081 | 1.00316 | ||
1230 | 2014.07.09 01:40 | modify | 383 | 0.10 | 1.00381 | 1.00898 | 1.00316 | ||
1231 | 2014.07.09 14:08 | t/p | 383 | 0.10 | 1.00326 | 1.00898 | 1.00316 | 4.34 | 10188.94 |
1232 | 2014.07.14 00:05 | buy | 384 | 0.10 | 1.00700 | 0.00000 | 0.00000 | ||
1233 | 2014.07.14 00:05 | modify | 384 | 0.10 | 1.00700 | 1.00100 | 1.00877 | ||
1234 | 2014.07.14 04:35 | close | 384 | 0.10 | 1.00857 | 1.00100 | 1.00877 | 12.40 | 10201.34 |
1235 | 2014.07.15 01:40 | sell | 385 | 0.10 | 1.00626 | 0.00000 | 0.00000 | ||
1236 | 2014.07.15 01:40 | modify | 385 | 0.10 | 1.00626 | 1.01326 | 1.00484 | ||
1237 | 2014.07.15 01:40 | modify | 385 | 0.10 | 1.00626 | 1.01110 | 1.00484 | ||
1238 | 2014.07.15 08:05 | close | 385 | 0.10 | 1.00753 | 1.01110 | 1.00484 | -10.03 | 10191.31 |
1239 | 2014.07.17 01:35 | buy | 386 | 0.10 | 1.00596 | 0.00000 | 0.00000 | ||
1240 | 2014.07.17 01:35 | modify | 386 | 0.10 | 1.00596 | 0.99996 | 1.00757 | ||
1241 | 2014.07.17 08:40 | close | 386 | 0.10 | 1.00654 | 0.99996 | 1.00757 | 4.58 | 10195.89 |
1242 | 2014.07.17 23:00 | buy | 387 | 0.10 | 1.00681 | 0.00000 | 0.00000 | ||
1243 | 2014.07.17 23:00 | modify | 387 | 0.10 | 1.00681 | 1.00081 | 1.00800 | ||
1244 | 2014.07.18 10:18 | t/p | 387 | 0.10 | 1.00791 | 1.00081 | 1.00800 | 8.44 | 10204.32 |
1245 | 2014.07.21 00:00 | buy | 388 | 0.10 | 1.00813 | 0.00000 | 0.00000 | ||
1246 | 2014.07.21 00:00 | modify | 388 | 0.10 | 1.00813 | 1.00213 | 1.00956 | ||
1247 | 2014.07.21 15:00 | close | 388 | 0.10 | 1.00798 | 1.00213 | 1.00956 | -1.18 | 10203.14 |
1248 | 2014.07.21 23:00 | buy | 389 | 0.10 | 1.00613 | 0.00000 | 0.00000 | ||
1249 | 2014.07.21 23:00 | modify | 389 | 0.10 | 1.00613 | 1.00013 | 1.00722 | ||
1250 | 2014.07.22 05:08 | t/p | 389 | 0.10 | 1.00727 | 1.00013 | 1.00722 | 8.77 | 10211.91 |
1251 | 2014.07.24 00:10 | buy | 390 | 0.10 | 1.01322 | 0.00000 | 0.00000 | ||
1252 | 2014.07.24 00:10 | modify | 390 | 0.10 | 1.01322 | 1.00722 | 1.01424 | ||
1253 | 2014.07.24 03:55 | t/p | 390 | 0.10 | 1.01426 | 1.00722 | 1.01424 | 8.22 | 10220.13 |
1254 | 2014.07.25 00:05 | buy | 391 | 0.10 | 1.01158 | 0.00000 | 0.00000 | ||
1255 | 2014.07.25 00:05 | modify | 391 | 0.10 | 1.01158 | 1.00558 | 1.01269 | ||
1256 | 2014.07.25 03:27 | modify | 391 | 0.10 | 1.01158 | 1.00709 | 1.01269 | ||
1257 | 2014.07.25 11:25 | close | 391 | 0.10 | 1.01256 | 1.00709 | 1.01269 | 7.74 | 10227.87 |
1258 | 2014.07.28 23:50 | buy | 392 | 0.10 | 1.01610 | 0.00000 | 0.00000 | ||
1259 | 2014.07.28 23:50 | modify | 392 | 0.10 | 1.01610 | 1.01010 | 1.01710 | ||
1260 | 2014.07.29 08:20 | close | 392 | 0.10 | 1.01605 | 1.01010 | 1.01710 | -0.63 | 10227.23 |
1261 | 2014.08.01 00:05 | sell | 393 | 0.10 | 1.01329 | 0.00000 | 0.00000 | ||
1262 | 2014.08.01 00:05 | modify | 393 | 0.10 | 1.01329 | 1.02029 | 1.01216 | ||
1263 | 2014.08.01 14:25 | close | 393 | 0.10 | 1.01486 | 1.02029 | 1.01216 | -12.40 | 10214.83 |
1264 | 2014.08.08 00:20 | buy | 394 | 0.10 | 1.01267 | 0.00000 | 0.00000 | ||
1265 | 2014.08.08 00:20 | modify | 394 | 0.10 | 1.01267 | 1.00667 | 1.01375 | ||
1266 | 2014.08.08 02:12 | modify | 394 | 0.10 | 1.01267 | 1.00818 | 1.01375 | ||
1267 | 2014.08.08 05:57 | t/p | 394 | 0.10 | 1.01373 | 1.00818 | 1.01375 | 8.37 | 10223.20 |
1268 | 2014.08.12 00:00 | buy | 395 | 0.10 | 1.01163 | 0.00000 | 0.00000 | ||
1269 | 2014.08.12 00:00 | modify | 395 | 0.10 | 1.01163 | 1.00563 | 1.01257 | ||
1270 | 2014.08.12 04:30 | t/p | 395 | 0.10 | 1.01252 | 1.00563 | 1.01257 | 7.03 | 10230.23 |
1271 | 2014.08.12 23:50 | buy | 396 | 0.10 | 1.01266 | 0.00000 | 0.00000 | ||
1272 | 2014.08.12 23:50 | modify | 396 | 0.10 | 1.01266 | 1.00666 | 1.01382 | ||
1273 | 2014.08.13 03:55 | close | 396 | 0.10 | 1.01362 | 1.00666 | 1.01382 | 7.34 | 10237.57 |
1274 | 2014.08.15 00:35 | buy | 397 | 0.10 | 1.01588 | 0.00000 | 0.00000 | ||
1275 | 2014.08.15 00:35 | modify | 397 | 0.10 | 1.01588 | 1.00988 | 1.01699 | ||
1276 | 2014.08.15 08:55 | close | 397 | 0.10 | 1.01667 | 1.00988 | 1.01699 | 6.24 | 10243.81 |
1277 | 2014.08.18 00:05 | buy | 398 | 0.10 | 1.01424 | 0.00000 | 0.00000 | ||
1278 | 2014.08.18 00:05 | modify | 398 | 0.10 | 1.01424 | 1.00824 | 1.01589 | ||
1279 | 2014.08.18 15:00 | close | 398 | 0.10 | 1.01391 | 1.00824 | 1.01589 | -2.61 | 10241.20 |
1280 | 2014.08.19 01:30 | sell | 399 | 0.10 | 1.01526 | 0.00000 | 0.00000 | ||
1281 | 2014.08.19 01:30 | modify | 399 | 0.10 | 1.01526 | 1.02226 | 1.01491 | ||
1282 | 2014.08.19 01:30 | modify | 399 | 0.10 | 1.01526 | 1.01842 | 1.01491 | ||
1283 | 2014.08.19 09:25 | close | 399 | 0.10 | 1.01712 | 1.01842 | 1.01491 | -14.69 | 10226.51 |
1284 | 2014.08.20 00:00 | buy | 400 | 0.10 | 1.01803 | 0.00000 | 0.00000 | ||
1285 | 2014.08.20 00:00 | modify | 400 | 0.10 | 1.01803 | 1.01203 | 1.01911 | ||
1286 | 2014.08.20 05:12 | t/p | 400 | 0.10 | 1.01919 | 1.01203 | 1.01911 | 9.16 | 10235.67 |
1287 | 2014.08.21 01:15 | buy | 401 | 0.10 | 1.01836 | 0.00000 | 0.00000 | ||
1288 | 2014.08.21 01:15 | modify | 401 | 0.10 | 1.01836 | 1.01236 | 1.01965 | ||
1289 | 2014.08.21 02:49 | modify | 401 | 0.10 | 1.01836 | 1.01389 | 1.01965 | ||
1290 | 2014.08.21 10:35 | close | 401 | 0.10 | 1.01781 | 1.01389 | 1.01965 | -4.35 | 10231.32 |
1291 | 2014.08.22 00:35 | buy | 402 | 0.10 | 1.01782 | 0.00000 | 0.00000 | ||
1292 | 2014.08.22 00:35 | modify | 402 | 0.10 | 1.01782 | 1.01182 | 1.01869 | ||
1293 | 2014.08.22 01:12 | modify | 402 | 0.10 | 1.01782 | 1.01335 | 1.01869 | ||
1294 | 2014.08.22 05:15 | t/p | 402 | 0.10 | 1.01876 | 1.01335 | 1.01869 | 7.43 | 10238.75 |
1295 | 2014.08.25 00:05 | sell | 403 | 0.10 | 1.02062 | 0.00000 | 0.00000 | ||
1296 | 2014.08.25 00:05 | modify | 403 | 0.10 | 1.02062 | 1.02762 | 1.01951 | ||
1297 | 2014.08.25 00:05 | modify | 403 | 0.10 | 1.02062 | 1.02566 | 1.01951 | ||
1298 | 2014.08.25 00:24 | t/p | 403 | 0.10 | 1.01960 | 1.02566 | 1.01951 | 8.06 | 10246.81 |
1299 | 2014.08.26 01:05 | sell | 404 | 0.10 | 1.02139 | 0.00000 | 0.00000 | ||
1300 | 2014.08.26 01:05 | modify | 404 | 0.10 | 1.02139 | 1.02839 | 1.02094 | ||
1301 | 2014.08.26 01:05 | modify | 404 | 0.10 | 1.02139 | 1.02440 | 1.02094 | ||
1302 | 2014.08.26 01:32 | t/p | 404 | 0.10 | 1.02102 | 1.02440 | 1.02094 | 2.92 | 10249.73 |
1303 | 2014.08.26 01:35 | buy | 405 | 0.10 | 1.02077 | 0.00000 | 0.00000 | ||
1304 | 2014.08.26 01:35 | modify | 405 | 0.10 | 1.02077 | 1.01477 | 1.02144 | ||
1305 | 2014.08.26 01:35 | modify | 405 | 0.10 | 1.02077 | 1.01630 | 1.02144 | ||
1306 | 2014.08.26 12:40 | close | 405 | 0.10 | 1.02110 | 1.01630 | 1.02144 | 2.60 | 10252.33 |
1307 | 2014.08.27 01:00 | sell | 406 | 0.10 | 1.01979 | 0.00000 | 0.00000 | ||
1308 | 2014.08.27 01:00 | modify | 406 | 0.10 | 1.01979 | 1.02679 | 1.01842 | ||
1309 | 2014.08.27 01:00 | modify | 406 | 0.10 | 1.01979 | 1.02382 | 1.01842 | ||
1310 | 2014.08.27 03:30 | close | 406 | 0.10 | 1.01885 | 1.02382 | 1.01842 | 7.42 | 10259.75 |
1311 | 2014.09.01 00:00 | sell | 407 | 0.10 | 1.01374 | 0.00000 | 0.00000 | ||
1312 | 2014.09.01 00:00 | modify | 407 | 0.10 | 1.01374 | 1.02074 | 1.01217 | ||
1313 | 2014.09.01 00:15 | buy | 408 | 0.10 | 1.01393 | 0.00000 | 0.00000 | ||
1314 | 2014.09.01 00:15 | modify | 408 | 0.10 | 1.01393 | 1.00793 | 1.01544 | ||
1315 | 2014.09.01 00:43 | modify | 408 | 0.10 | 1.01393 | 1.00947 | 1.01544 | ||
1316 | 2014.09.01 05:21 | t/p | 408 | 0.10 | 1.01541 | 1.00947 | 1.01544 | 11.69 | 10271.44 |
1317 | 2014.09.01 15:00 | close | 407 | 0.10 | 1.01481 | 1.02074 | 1.01217 | -8.45 | 10262.99 |
1318 | 2014.09.02 00:15 | sell | 409 | 0.10 | 1.01435 | 0.00000 | 0.00000 | ||
1319 | 2014.09.02 00:15 | modify | 409 | 0.10 | 1.01435 | 1.02135 | 1.01397 | ||
1320 | 2014.09.02 00:15 | modify | 409 | 0.10 | 1.01435 | 1.01716 | 1.01397 | ||
1321 | 2014.09.02 04:23 | t/p | 409 | 0.10 | 1.01397 | 1.01716 | 1.01397 | 3.00 | 10265.99 |
1322 | 2014.09.05 00:05 | buy | 410 | 0.10 | 1.01647 | 0.00000 | 0.00000 | ||
1323 | 2014.09.05 00:05 | modify | 410 | 0.10 | 1.01647 | 1.01047 | 1.01769 | ||
1324 | 2014.09.05 02:30 | modify | 410 | 0.10 | 1.01647 | 1.01201 | 1.01769 | ||
1325 | 2014.09.05 10:53 | t/p | 410 | 0.10 | 1.01761 | 1.01201 | 1.01769 | 9.00 | 10274.99 |
1326 | 2014.09.08 00:05 | buy | 411 | 0.10 | 1.01902 | 0.00000 | 0.00000 | ||
1327 | 2014.09.08 00:05 | modify | 411 | 0.10 | 1.01902 | 1.01302 | 1.02066 | ||
1328 | 2014.09.08 01:22 | modify | 411 | 0.10 | 1.01902 | 1.01453 | 1.02066 | ||
1329 | 2014.09.08 07:06 | t/p | 411 | 0.10 | 1.02057 | 1.01453 | 1.02066 | 12.25 | 10287.24 |
1330 | 2014.09.09 23:00 | buy | 412 | 0.10 | 1.01057 | 0.00000 | 0.00000 | ||
1331 | 2014.09.09 23:00 | modify | 412 | 0.10 | 1.01057 | 1.00457 | 1.01241 | ||
1332 | 2014.09.10 10:18 | s/l | 412 | 0.10 | 1.00467 | 1.00457 | 1.01241 | -46.85 | 10240.38 |
1333 | 2014.09.10 23:05 | buy | 413 | 0.10 | 1.00191 | 0.00000 | 0.00000 | ||
1334 | 2014.09.10 23:05 | modify | 413 | 0.10 | 1.00191 | 0.99591 | 1.00325 | ||
1335 | 2014.09.11 01:32 | t/p | 413 | 0.10 | 1.00315 | 0.99591 | 1.00325 | 9.06 | 10249.44 |
1336 | 2014.09.12 01:00 | sell | 414 | 0.10 | 1.00488 | 0.00000 | 0.00000 | ||
1337 | 2014.09.12 01:00 | modify | 414 | 0.10 | 1.00488 | 1.01188 | 1.00357 | ||
1338 | 2014.09.12 03:28 | t/p | 414 | 0.10 | 1.00347 | 1.01188 | 1.00357 | 11.14 | 10260.58 |
1339 | 2014.09.15 00:05 | buy | 415 | 0.10 | 0.99892 | 0.00000 | 0.00000 | ||
1340 | 2014.09.15 00:05 | modify | 415 | 0.10 | 0.99892 | 0.99292 | 1.00050 | ||
1341 | 2014.09.15 13:10 | close | 415 | 0.10 | 0.99972 | 0.99292 | 1.00050 | 6.32 | 10266.90 |
1342 | 2014.09.16 00:05 | sell | 416 | 0.10 | 0.99803 | 0.00000 | 0.00000 | ||
1343 | 2014.09.16 00:05 | modify | 416 | 0.10 | 0.99803 | 1.00503 | 0.99706 | ||
1344 | 2014.09.16 02:01 | modify | 416 | 0.10 | 0.99803 | 1.00352 | 0.99706 | ||
1345 | 2014.09.16 07:35 | close | 416 | 0.10 | 0.99710 | 1.00352 | 0.99706 | 7.34 | 10274.24 |
1346 | 2014.09.17 00:10 | buy | 417 | 0.10 | 0.99719 | 0.00000 | 0.00000 | ||
1347 | 2014.09.17 00:10 | modify | 417 | 0.10 | 0.99719 | 0.99119 | 0.99911 | ||
1348 | 2014.09.17 15:00 | close | 417 | 0.10 | 0.99456 | 0.99119 | 0.99911 | -20.78 | 10253.46 |
1349 | 2014.09.18 00:00 | buy | 418 | 0.10 | 0.98539 | 0.00000 | 0.00000 | ||
1350 | 2014.09.18 00:00 | modify | 418 | 0.10 | 0.98539 | 0.97939 | 0.98801 | ||
1351 | 2014.09.18 15:00 | close | 418 | 0.10 | 0.98416 | 0.97939 | 0.98801 | -9.71 | 10243.75 |
1352 | 2014.09.24 01:50 | sell | 419 | 0.10 | 0.98005 | 0.00000 | 0.00000 | ||
1353 | 2014.09.24 01:50 | modify | 419 | 0.10 | 0.98005 | 0.98705 | 0.97928 | ||
1354 | 2014.09.24 15:00 | close | 419 | 0.10 | 0.98270 | 0.98705 | 0.97928 | -20.93 | 10222.82 |
1355 | 2014.10.06 00:00 | buy | 420 | 0.10 | 0.97594 | 0.00000 | 0.00000 | ||
1356 | 2014.10.06 00:00 | modify | 420 | 0.10 | 0.97594 | 0.96894 | 0.97786 | ||
1357 | 2014.10.06 06:02 | t/p | 420 | 0.10 | 0.97790 | 0.96894 | 0.97786 | 15.48 | 10238.30 |
1358 | 2014.10.07 01:40 | sell | 421 | 0.10 | 0.97621 | 0.00000 | 0.00000 | ||
1359 | 2014.10.07 01:40 | modify | 421 | 0.10 | 0.97621 | 0.98221 | 0.97442 | ||
1360 | 2014.10.07 14:50 | s/l | 421 | 0.10 | 0.98216 | 0.98221 | 0.97442 | -46.99 | 10191.31 |
1361 | 2014.10.08 00:15 | buy | 422 | 0.10 | 0.98447 | 0.00000 | 0.00000 | ||
1362 | 2014.10.08 00:15 | modify | 422 | 0.10 | 0.98447 | 0.97747 | 0.98582 | ||
1363 | 2014.10.08 15:00 | close | 422 | 0.10 | 0.98052 | 0.97747 | 0.98582 | -31.20 | 10160.11 |
1364 | 2014.10.08 23:05 | sell | 423 | 0.10 | 0.98266 | 0.00000 | 0.00000 | ||
1365 | 2014.10.08 23:05 | modify | 423 | 0.10 | 0.98266 | 0.98866 | 0.98063 | ||
1366 | 2014.10.09 03:20 | t/p | 423 | 0.10 | 0.98060 | 0.98866 | 0.98063 | 16.32 | 10176.42 |
1367 | 2014.10.09 23:05 | sell | 424 | 0.10 | 0.98098 | 0.00000 | 0.00000 | ||
1368 | 2014.10.09 23:05 | modify | 424 | 0.10 | 0.98098 | 0.98698 | 0.97912 | ||
1369 | 2014.10.10 01:40 | buy | 425 | 0.10 | 0.98055 | 0.00000 | 0.00000 | ||
1370 | 2014.10.10 01:40 | modify | 425 | 0.10 | 0.98055 | 0.97355 | 0.98225 | ||
1371 | 2014.10.10 02:15 | close | 424 | 0.10 | 0.97997 | 0.98698 | 0.97912 | 7.99 | 10184.41 |
1372 | 2014.10.10 05:11 | t/p | 425 | 0.10 | 0.98227 | 0.97355 | 0.98225 | 13.58 | 10197.99 |
1373 | 2014.10.13 00:00 | buy | 426 | 0.10 | 0.97192 | 0.00000 | 0.00000 | ||
1374 | 2014.10.13 00:00 | modify | 426 | 0.10 | 0.97192 | 0.96492 | 0.97422 | ||
1375 | 2014.10.13 04:23 | t/p | 426 | 0.10 | 0.97425 | 0.96492 | 0.97422 | 18.41 | 10216.40 |
1376 | 2014.10.14 00:15 | buy | 427 | 0.10 | 0.98177 | 0.00000 | 0.00000 | ||
1377 | 2014.10.14 00:15 | modify | 427 | 0.10 | 0.98177 | 0.97477 | 0.98347 | ||
1378 | 2014.10.14 04:30 | close | 427 | 0.10 | 0.98204 | 0.97477 | 0.98347 | 2.14 | 10218.54 |
1379 | 2014.10.14 23:05 | sell | 428 | 0.10 | 0.98443 | 0.00000 | 0.00000 | ||
1380 | 2014.10.14 23:05 | modify | 428 | 0.10 | 0.98443 | 0.99043 | 0.98276 | ||
1381 | 2014.10.15 02:30 | close | 428 | 0.10 | 0.98368 | 0.99043 | 0.98276 | 5.94 | 10224.48 |
1382 | 2014.10.15 23:05 | sell | 429 | 0.10 | 0.99295 | 0.00000 | 0.00000 | ||
1383 | 2014.10.15 23:05 | modify | 429 | 0.10 | 0.99295 | 0.99895 | 0.98936 | ||
1384 | 2014.10.16 01:40 | buy | 430 | 0.10 | 0.99169 | 0.00000 | 0.00000 | ||
1385 | 2014.10.16 01:40 | modify | 430 | 0.10 | 0.99169 | 0.98469 | 0.99403 | ||
1386 | 2014.10.16 02:30 | close | 429 | 0.10 | 0.99025 | 0.99895 | 0.98936 | 21.37 | 10245.84 |
1387 | 2014.10.16 15:00 | close | 430 | 0.10 | 0.98695 | 0.98469 | 0.99403 | -37.44 | 10208.40 |
1388 | 2014.10.17 01:15 | buy | 431 | 0.10 | 0.98471 | 0.00000 | 0.00000 | ||
1389 | 2014.10.17 01:15 | modify | 431 | 0.10 | 0.98471 | 0.97771 | 0.98565 | ||
1390 | 2014.10.17 01:27 | t/p | 431 | 0.10 | 0.98555 | 0.97771 | 0.98565 | 6.64 | 10215.04 |
1391 | 2014.10.20 00:00 | buy | 432 | 0.10 | 0.98832 | 0.00000 | 0.00000 | ||
1392 | 2014.10.20 00:00 | modify | 432 | 0.10 | 0.98832 | 0.98132 | 0.99093 | ||
1393 | 2014.10.20 03:07 | modify | 432 | 0.10 | 0.98832 | 0.98284 | 0.99093 | ||
1394 | 2014.10.20 03:10 | close | 432 | 0.10 | 0.98963 | 0.98284 | 0.99093 | 10.35 | 10225.39 |
1395 | 2014.10.21 00:00 | buy | 433 | 0.10 | 0.99117 | 0.00000 | 0.00000 | ||
1396 | 2014.10.21 00:00 | modify | 433 | 0.10 | 0.99117 | 0.98417 | 0.99279 | ||
1397 | 2014.10.21 03:30 | modify | 433 | 0.10 | 0.99117 | 0.98568 | 0.99279 | ||
1398 | 2014.10.21 03:30 | t/p | 433 | 0.10 | 0.99271 | 0.98568 | 0.99279 | 12.17 | 10237.56 |
1399 | 2014.10.22 00:00 | buy | 434 | 0.10 | 0.98534 | 0.00000 | 0.00000 | ||
1400 | 2014.10.22 00:00 | modify | 434 | 0.10 | 0.98534 | 0.97834 | 0.98655 | ||
1401 | 2014.10.22 06:17 | t/p | 434 | 0.10 | 0.98658 | 0.97834 | 0.98655 | 9.79 | 10247.35 |
1402 | 2014.10.23 00:00 | buy | 435 | 0.10 | 0.98636 | 0.00000 | 0.00000 | ||
1403 | 2014.10.23 00:00 | modify | 435 | 0.10 | 0.98636 | 0.97936 | 0.98788 | ||
1404 | 2014.10.23 10:34 | t/p | 435 | 0.10 | 0.98791 | 0.97936 | 0.98788 | 12.25 | 10259.60 |
1405 | 2014.10.24 01:35 | buy | 436 | 0.10 | 0.98363 | 0.00000 | 0.00000 | ||
1406 | 2014.10.24 01:35 | modify | 436 | 0.10 | 0.98363 | 0.97663 | 0.98490 | ||
1407 | 2014.10.24 06:50 | close | 436 | 0.10 | 0.98257 | 0.97663 | 0.98490 | -8.38 | 10251.22 |
1408 | 2014.10.27 00:00 | buy | 437 | 0.10 | 0.98835 | 0.00000 | 0.00000 | ||
1409 | 2014.10.27 00:00 | modify | 437 | 0.10 | 0.98835 | 0.98135 | 0.99073 | ||
1410 | 2014.10.27 15:00 | close | 437 | 0.10 | 0.98885 | 0.98135 | 0.99073 | 3.95 | 10255.17 |
1411 | 2014.10.28 00:35 | sell | 438 | 0.10 | 0.99018 | 0.00000 | 0.00000 | ||
1412 | 2014.10.28 00:35 | modify | 438 | 0.10 | 0.99018 | 0.99618 | 0.98912 | ||
1413 | 2014.10.28 09:05 | close | 438 | 0.10 | 0.99092 | 0.99618 | 0.98912 | -5.85 | 10249.32 |
1414 | 2014.10.30 00:10 | buy | 439 | 0.10 | 0.98272 | 0.00000 | 0.00000 | ||
1415 | 2014.10.30 00:10 | modify | 439 | 0.10 | 0.98272 | 0.97572 | 0.98526 | ||
1416 | 2014.10.30 12:22 | t/p | 439 | 0.10 | 0.98519 | 0.97572 | 0.98526 | 19.51 | 10268.83 |
1417 | 2014.10.30 23:05 | sell | 440 | 0.10 | 0.98918 | 0.00000 | 0.00000 | ||
1418 | 2014.10.30 23:05 | modify | 440 | 0.10 | 0.98918 | 0.99518 | 0.98752 | ||
1419 | 2014.10.31 00:05 | buy | 441 | 0.10 | 0.98803 | 0.00000 | 0.00000 | ||
1420 | 2014.10.31 00:05 | modify | 441 | 0.10 | 0.98803 | 0.98103 | 0.98942 | ||
1421 | 2014.10.31 00:27 | t/p | 441 | 0.10 | 0.98951 | 0.98103 | 0.98942 | 11.69 | 10280.52 |
1422 | 2014.10.31 02:00 | buy | 442 | 0.10 | 0.98828 | 0.00000 | 0.00000 | ||
1423 | 2014.10.31 02:00 | modify | 442 | 0.10 | 0.98828 | 0.98128 | 0.98951 | ||
1424 | 2014.10.31 06:28 | t/p | 440 | 0.10 | 0.98751 | 0.99518 | 0.98752 | 13.21 | 10293.73 |
1425 | 2014.10.31 15:00 | close | 442 | 0.10 | 0.98778 | 0.98128 | 0.98951 | -3.95 | 10289.78 |
1426 | 2014.11.03 00:00 | buy | 443 | 0.10 | 0.98784 | 0.00000 | 0.00000 | ||
1427 | 2014.11.03 00:00 | modify | 443 | 0.10 | 0.98784 | 0.98084 | 0.98984 | ||
1428 | 2014.11.03 14:00 | close | 443 | 0.10 | 0.98406 | 0.98084 | 0.98984 | -29.86 | 10259.92 |
1429 | 2014.11.03 23:15 | buy | 444 | 0.10 | 0.98645 | 0.00000 | 0.00000 | ||
1430 | 2014.11.03 23:15 | modify | 444 | 0.10 | 0.98645 | 0.97945 | 0.98734 | ||
1431 | 2014.11.04 01:52 | t/p | 444 | 0.10 | 0.98724 | 0.97945 | 0.98734 | 6.00 | 10265.91 |
1432 | 2014.11.04 22:05 | sell | 445 | 0.10 | 0.99586 | 0.00000 | 0.00000 | ||
1433 | 2014.11.04 22:05 | modify | 445 | 0.10 | 0.99586 | 1.00186 | 0.99428 | ||
1434 | 2014.11.05 02:10 | close | 445 | 0.10 | 0.99596 | 1.00186 | 0.99428 | -0.77 | 10265.14 |
1435 | 2014.11.05 22:30 | sell | 446 | 0.10 | 0.97894 | 0.00000 | 0.00000 | ||
1436 | 2014.11.05 22:30 | modify | 446 | 0.10 | 0.97894 | 0.98494 | 0.97667 | ||
1437 | 2014.11.06 00:05 | buy | 447 | 0.10 | 0.97854 | 0.00000 | 0.00000 | ||
1438 | 2014.11.06 00:05 | modify | 447 | 0.10 | 0.97854 | 0.97154 | 0.97929 | ||
1439 | 2014.11.06 00:35 | close | 446 | 0.10 | 0.97768 | 0.98494 | 0.97667 | 10.00 | 10275.14 |
1440 | 2014.11.06 02:30 | t/p | 447 | 0.10 | 0.97933 | 0.97154 | 0.97929 | 6.24 | 10281.38 |
1441 | 2014.11.06 23:05 | buy | 448 | 0.10 | 0.97889 | 0.00000 | 0.00000 | ||
1442 | 2014.11.06 23:05 | modify | 448 | 0.10 | 0.97889 | 0.97189 | 0.98025 | ||
1443 | 2014.11.07 01:55 | close | 448 | 0.10 | 0.97855 | 0.97189 | 0.98025 | -2.92 | 10278.45 |
1444 | 2014.11.10 00:00 | buy | 449 | 0.10 | 0.97927 | 0.00000 | 0.00000 | ||
1445 | 2014.11.10 00:00 | modify | 449 | 0.10 | 0.97927 | 0.97227 | 0.98116 | ||
1446 | 2014.11.10 03:52 | t/p | 449 | 0.10 | 0.98112 | 0.97227 | 0.98116 | 14.61 | 10293.06 |
1447 | 2014.11.10 23:00 | buy | 450 | 0.10 | 0.98034 | 0.00000 | 0.00000 | ||
1448 | 2014.11.10 23:00 | modify | 450 | 0.10 | 0.98034 | 0.97334 | 0.98102 | ||
1449 | 2014.11.10 23:20 | sell | 451 | 0.10 | 0.98052 | 0.00000 | 0.00000 | ||
1450 | 2014.11.10 23:20 | modify | 451 | 0.10 | 0.98052 | 0.98652 | 0.97928 | ||
1451 | 2014.11.10 23:48 | t/p | 450 | 0.10 | 0.98110 | 0.97334 | 0.98102 | 6.00 | 10299.06 |
1452 | 2014.11.11 06:50 | close | 451 | 0.10 | 0.98165 | 0.98652 | 0.97928 | -8.91 | 10290.15 |
1453 | 2014.11.11 22:00 | sell | 452 | 0.10 | 0.98603 | 0.00000 | 0.00000 | ||
1454 | 2014.11.11 22:00 | modify | 452 | 0.10 | 0.98603 | 0.99203 | 0.98410 | ||
1455 | 2014.11.12 00:00 | buy | 453 | 0.10 | 0.98471 | 0.00000 | 0.00000 | ||
1456 | 2014.11.12 00:00 | modify | 453 | 0.10 | 0.98471 | 0.97771 | 0.98635 | ||
1457 | 2014.11.12 01:33 | t/p | 453 | 0.10 | 0.98641 | 0.97771 | 0.98635 | 13.43 | 10303.58 |
1458 | 2014.11.12 06:15 | close | 452 | 0.10 | 0.98465 | 0.99203 | 0.98410 | 10.92 | 10314.49 |
1459 | 2014.11.12 22:15 | sell | 454 | 0.10 | 0.98593 | 0.00000 | 0.00000 | ||
1460 | 2014.11.12 22:15 | modify | 454 | 0.10 | 0.98593 | 0.99193 | 0.98409 | ||
1461 | 2014.11.13 04:32 | t/p | 454 | 0.10 | 0.98403 | 0.99193 | 0.98409 | 15.06 | 10329.55 |
1462 | 2014.11.13 23:30 | sell | 455 | 0.10 | 0.99226 | 0.00000 | 0.00000 | ||
1463 | 2014.11.13 23:30 | modify | 455 | 0.10 | 0.99226 | 0.99826 | 0.99068 | ||
1464 | 2014.11.14 00:39 | t/p | 455 | 0.10 | 0.99062 | 0.99826 | 0.99068 | 12.97 | 10342.52 |
1465 | 2014.11.17 00:05 | sell | 456 | 0.10 | 0.98988 | 0.00000 | 0.00000 | ||
1466 | 2014.11.17 00:05 | modify | 456 | 0.10 | 0.98988 | 0.99588 | 0.98751 | ||
1467 | 2014.11.17 09:50 | close | 456 | 0.10 | 0.98945 | 0.99588 | 0.98751 | 3.39 | 10345.91 |
1468 | 2014.11.17 23:05 | buy | 457 | 0.10 | 0.98453 | 0.00000 | 0.00000 | ||
1469 | 2014.11.17 23:05 | modify | 457 | 0.10 | 0.98453 | 0.97753 | 0.98569 | ||
1470 | 2014.11.18 14:00 | close | 457 | 0.10 | 0.98344 | 0.97753 | 0.98569 | -8.85 | 10337.05 |
1471 | 2014.11.18 23:45 | buy | 458 | 0.10 | 0.98568 | 0.00000 | 0.00000 | ||
1472 | 2014.11.18 23:45 | modify | 458 | 0.10 | 0.98568 | 0.97868 | 0.98654 | ||
1473 | 2014.11.19 11:07 | s/l | 458 | 0.10 | 0.97872 | 0.97868 | 0.98654 | -55.22 | 10281.83 |
1474 | 2014.11.20 00:30 | buy | 459 | 0.10 | 0.97734 | 0.00000 | 0.00000 | ||
1475 | 2014.11.20 00:30 | modify | 459 | 0.10 | 0.97734 | 0.97034 | 0.97826 | ||
1476 | 2014.11.20 14:00 | close | 459 | 0.10 | 0.97651 | 0.97034 | 0.97826 | -6.56 | 10275.27 |
1477 | 2014.11.20 22:00 | sell | 460 | 0.10 | 0.97613 | 0.00000 | 0.00000 | ||
1478 | 2014.11.20 22:00 | modify | 460 | 0.10 | 0.97613 | 0.98213 | 0.97434 | ||
1479 | 2014.11.20 23:10 | buy | 461 | 0.10 | 0.97532 | 0.00000 | 0.00000 | ||
1480 | 2014.11.20 23:10 | modify | 461 | 0.10 | 0.97532 | 0.96832 | 0.97647 | ||
1481 | 2014.11.20 23:59 | t/p | 460 | 0.10 | 0.97424 | 0.98213 | 0.97434 | 14.93 | 10290.20 |
1482 | 2014.11.21 00:20 | modify | 461 | 0.10 | 0.97532 | 0.96983 | 0.97647 | ||
1483 | 2014.11.21 03:44 | modify | 461 | 0.10 | 0.97532 | 0.97133 | 0.97647 | ||
1484 | 2014.11.21 03:45 | t/p | 461 | 0.10 | 0.97646 | 0.97133 | 0.97647 | 8.77 | 10298.96 |
1485 | 2014.11.24 00:00 | buy | 462 | 0.10 | 0.97494 | 0.00000 | 0.00000 | ||
1486 | 2014.11.24 00:00 | modify | 462 | 0.10 | 0.97494 | 0.96794 | 0.97629 | ||
1487 | 2014.11.24 02:21 | t/p | 462 | 0.10 | 0.97629 | 0.96794 | 0.97629 | 10.66 | 10309.62 |
1488 | 2014.11.24 23:00 | buy | 463 | 0.10 | 0.97248 | 0.00000 | 0.00000 | ||
1489 | 2014.11.24 23:00 | modify | 463 | 0.10 | 0.97248 | 0.96548 | 0.97349 | ||
1490 | 2014.11.25 11:05 | s/l | 463 | 0.10 | 0.96558 | 0.96548 | 0.97349 | -54.75 | 10254.87 |
1491 | 2014.11.25 22:15 | sell | 464 | 0.10 | 0.96003 | 0.00000 | 0.00000 | ||
1492 | 2014.11.25 22:15 | modify | 464 | 0.10 | 0.96003 | 0.96603 | 0.95792 | ||
1493 | 2014.11.26 06:20 | close | 464 | 0.10 | 0.96140 | 0.96603 | 0.95792 | -10.80 | 10244.06 |
1494 | 2014.11.26 22:05 | sell | 465 | 0.10 | 0.96075 | 0.00000 | 0.00000 | ||
1495 | 2014.11.26 22:05 | modify | 465 | 0.10 | 0.96075 | 0.96675 | 0.95902 | ||
1496 | 2014.11.27 00:30 | buy | 466 | 0.10 | 0.96056 | 0.00000 | 0.00000 | ||
1497 | 2014.11.27 00:30 | modify | 466 | 0.10 | 0.96056 | 0.95356 | 0.96189 | ||
1498 | 2014.11.27 02:30 | t/p | 466 | 0.10 | 0.96189 | 0.95356 | 0.96189 | 10.51 | 10254.57 |
1499 | 2014.11.27 05:56 | s/l | 465 | 0.10 | 0.96670 | 0.96675 | 0.95902 | -46.95 | 10207.62 |