# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2015.04.09 00:05 | modify | 560 | 0.10 | 0.96430 | 0.95730 | 0.96535 | ||
1801 | 2015.04.09 05:06 | t/p | 560 | 0.10 | 0.96531 | 0.95730 | 0.96535 | 7.97 | 10442.10 |
1802 | 2015.04.10 00:00 | buy | 561 | 0.10 | 0.96763 | 0.00000 | 0.00000 | ||
1803 | 2015.04.10 00:00 | modify | 561 | 0.10 | 0.96763 | 0.96063 | 0.96895 | ||
1804 | 2015.04.10 02:59 | t/p | 561 | 0.10 | 0.96889 | 0.96063 | 0.96895 | 9.96 | 10452.06 |
1805 | 2015.04.13 00:00 | buy | 562 | 0.10 | 0.96503 | 0.00000 | 0.00000 | ||
1806 | 2015.04.13 00:00 | modify | 562 | 0.10 | 0.96503 | 0.95803 | 0.96713 | ||
1807 | 2015.04.13 05:30 | s/l | 562 | 0.10 | 0.95808 | 0.95803 | 0.96713 | -54.90 | 10397.16 |
1808 | 2015.04.13 23:00 | sell | 563 | 0.10 | 0.95599 | 0.00000 | 0.00000 | ||
1809 | 2015.04.13 23:00 | modify | 563 | 0.10 | 0.95599 | 0.96199 | 0.95435 | ||
1810 | 2015.04.14 00:35 | buy | 564 | 0.10 | 0.95553 | 0.00000 | 0.00000 | ||
1811 | 2015.04.14 00:35 | modify | 564 | 0.10 | 0.95553 | 0.94853 | 0.95618 | ||
1812 | 2015.04.14 03:02 | t/p | 564 | 0.10 | 0.95624 | 0.94853 | 0.95618 | 5.60 | 10402.76 |
1813 | 2015.04.14 07:45 | close | 563 | 0.10 | 0.95602 | 0.96199 | 0.95435 | -0.22 | 10402.54 |
1814 | 2015.04.15 00:00 | buy | 565 | 0.10 | 0.95217 | 0.00000 | 0.00000 | ||
1815 | 2015.04.15 00:00 | modify | 565 | 0.10 | 0.95217 | 0.94517 | 0.95302 | ||
1816 | 2015.04.15 15:00 | close | 565 | 0.10 | 0.95134 | 0.94517 | 0.95302 | -6.55 | 10395.99 |
1817 | 2015.04.16 01:00 | buy | 566 | 0.10 | 0.94378 | 0.00000 | 0.00000 | ||
1818 | 2015.04.16 01:00 | modify | 566 | 0.10 | 0.94378 | 0.93678 | 0.94496 | ||
1819 | 2015.04.16 01:39 | t/p | 566 | 0.10 | 0.94493 | 0.93678 | 0.94496 | 9.09 | 10405.08 |
1820 | 2015.04.20 00:05 | sell | 567 | 0.10 | 0.95526 | 0.00000 | 0.00000 | ||
1821 | 2015.04.20 00:05 | modify | 567 | 0.10 | 0.95526 | 0.96126 | 0.95209 | ||
1822 | 2015.04.20 11:22 | t/p | 567 | 0.10 | 0.95214 | 0.96126 | 0.95209 | 24.65 | 10429.73 |
1823 | 2015.04.20 23:00 | sell | 568 | 0.10 | 0.94435 | 0.00000 | 0.00000 | ||
1824 | 2015.04.20 23:00 | modify | 568 | 0.10 | 0.94435 | 0.95035 | 0.94198 | ||
1825 | 2015.04.21 03:05 | close | 568 | 0.10 | 0.94374 | 0.95035 | 0.94198 | 4.84 | 10434.57 |
1826 | 2015.04.22 00:25 | buy | 569 | 0.10 | 0.94705 | 0.00000 | 0.00000 | ||
1827 | 2015.04.22 00:25 | modify | 569 | 0.10 | 0.94705 | 0.94005 | 0.94813 | ||
1828 | 2015.04.22 04:15 | t/p | 569 | 0.10 | 0.94811 | 0.94005 | 0.94813 | 8.37 | 10442.94 |
1829 | 2015.04.23 00:45 | buy | 570 | 0.10 | 0.94906 | 0.00000 | 0.00000 | ||
1830 | 2015.04.23 00:45 | modify | 570 | 0.10 | 0.94906 | 0.94206 | 0.95037 | ||
1831 | 2015.04.23 15:00 | close | 570 | 0.10 | 0.94541 | 0.94206 | 0.95037 | -28.83 | 10414.11 |
1832 | 2015.04.24 00:05 | buy | 571 | 0.10 | 0.94456 | 0.00000 | 0.00000 | ||
1833 | 2015.04.24 00:05 | modify | 571 | 0.10 | 0.94456 | 0.93756 | 0.94576 | ||
1834 | 2015.04.24 03:40 | modify | 571 | 0.10 | 0.94456 | 0.93907 | 0.94576 | ||
1835 | 2015.04.24 03:40 | t/p | 571 | 0.10 | 0.94573 | 0.93907 | 0.94576 | 9.25 | 10423.36 |
1836 | 2015.04.27 01:00 | sell | 572 | 0.10 | 0.95336 | 0.00000 | 0.00000 | ||
1837 | 2015.04.27 01:00 | modify | 572 | 0.10 | 0.95336 | 0.95936 | 0.95139 | ||
1838 | 2015.04.27 03:45 | close | 572 | 0.10 | 0.95201 | 0.95936 | 0.95139 | 10.66 | 10434.02 |
1839 | 2015.04.28 00:15 | buy | 573 | 0.10 | 0.94941 | 0.00000 | 0.00000 | ||
1840 | 2015.04.28 00:15 | modify | 573 | 0.10 | 0.94941 | 0.94241 | 0.95075 | ||
1841 | 2015.04.28 01:51 | modify | 573 | 0.10 | 0.94941 | 0.94393 | 0.95075 | ||
1842 | 2015.04.28 02:26 | t/p | 573 | 0.10 | 0.95081 | 0.94393 | 0.95075 | 11.06 | 10445.08 |
1843 | 2015.04.28 23:10 | sell | 574 | 0.10 | 0.96490 | 0.00000 | 0.00000 | ||
1844 | 2015.04.28 23:10 | modify | 574 | 0.10 | 0.96490 | 0.97090 | 0.96248 | ||
1845 | 2015.04.29 01:55 | buy | 575 | 0.10 | 0.96453 | 0.00000 | 0.00000 | ||
1846 | 2015.04.29 01:55 | modify | 575 | 0.10 | 0.96453 | 0.95753 | 0.96644 | ||
1847 | 2015.04.29 02:30 | close | 574 | 0.10 | 0.96363 | 0.97090 | 0.96248 | 10.05 | 10455.12 |
1848 | 2015.04.29 15:00 | close | 575 | 0.10 | 0.96354 | 0.95753 | 0.96644 | -7.82 | 10447.30 |
1849 | 2015.04.30 00:00 | buy | 576 | 0.10 | 0.96226 | 0.00000 | 0.00000 | ||
1850 | 2015.04.30 00:00 | modify | 576 | 0.10 | 0.96226 | 0.95526 | 0.96504 | ||
1851 | 2015.04.30 10:57 | s/l | 576 | 0.10 | 0.95518 | 0.95526 | 0.96504 | -55.93 | 10391.37 |
1852 | 2015.05.01 01:20 | buy | 577 | 0.10 | 0.95353 | 0.00000 | 0.00000 | ||
1853 | 2015.05.01 01:20 | modify | 577 | 0.10 | 0.95353 | 0.94653 | 0.95544 | ||
1854 | 2015.05.01 15:00 | close | 577 | 0.10 | 0.95333 | 0.94653 | 0.95544 | -1.58 | 10389.79 |
1855 | 2015.05.04 00:20 | buy | 578 | 0.10 | 0.95229 | 0.00000 | 0.00000 | ||
1856 | 2015.05.04 00:20 | modify | 578 | 0.10 | 0.95229 | 0.94529 | 0.95426 | ||
1857 | 2015.05.04 00:20 | modify | 578 | 0.10 | 0.95229 | 0.94698 | 0.95426 | ||
1858 | 2015.05.04 15:00 | close | 578 | 0.10 | 0.94976 | 0.94698 | 0.95426 | -19.99 | 10369.80 |
1859 | 2015.05.06 00:05 | buy | 579 | 0.10 | 0.95823 | 0.00000 | 0.00000 | ||
1860 | 2015.05.06 00:05 | modify | 579 | 0.10 | 0.95823 | 0.95123 | 0.95930 | ||
1861 | 2015.05.06 03:47 | t/p | 579 | 0.10 | 0.95934 | 0.95123 | 0.95930 | 8.77 | 10378.57 |
1862 | 2015.05.08 00:10 | buy | 580 | 0.10 | 0.95867 | 0.00000 | 0.00000 | ||
1863 | 2015.05.08 00:10 | modify | 580 | 0.10 | 0.95867 | 0.95167 | 0.96050 | ||
1864 | 2015.05.08 15:00 | close | 580 | 0.10 | 0.95788 | 0.95167 | 0.96050 | -6.24 | 10372.33 |
1865 | 2015.05.11 00:05 | buy | 581 | 0.10 | 0.95729 | 0.00000 | 0.00000 | ||
1866 | 2015.05.11 00:05 | modify | 581 | 0.10 | 0.95729 | 0.95029 | 0.95840 | ||
1867 | 2015.05.11 00:59 | t/p | 581 | 0.10 | 0.95842 | 0.95029 | 0.95840 | 8.93 | 10381.26 |
1868 | 2015.05.12 00:00 | buy | 582 | 0.10 | 0.95492 | 0.00000 | 0.00000 | ||
1869 | 2015.05.12 00:00 | modify | 582 | 0.10 | 0.95492 | 0.94792 | 0.95643 | ||
1870 | 2015.05.12 00:00 | modify | 582 | 0.10 | 0.95492 | 0.94943 | 0.95643 | ||
1871 | 2015.05.12 04:40 | modify | 582 | 0.10 | 0.95492 | 0.95094 | 0.95643 | ||
1872 | 2015.05.12 04:47 | t/p | 582 | 0.10 | 0.95635 | 0.95094 | 0.95643 | 11.29 | 10392.55 |
1873 | 2015.05.12 23:00 | sell | 583 | 0.10 | 0.95970 | 0.00000 | 0.00000 | ||
1874 | 2015.05.12 23:00 | modify | 583 | 0.10 | 0.95970 | 0.96570 | 0.95767 | ||
1875 | 2015.05.13 00:00 | buy | 584 | 0.10 | 0.95858 | 0.00000 | 0.00000 | ||
1876 | 2015.05.13 00:00 | modify | 584 | 0.10 | 0.95858 | 0.95158 | 0.96075 | ||
1877 | 2015.05.13 00:01 | t/p | 583 | 0.10 | 0.95767 | 0.96570 | 0.95767 | 16.05 | 10408.60 |
1878 | 2015.05.13 03:17 | t/p | 584 | 0.10 | 0.96068 | 0.95158 | 0.96075 | 16.59 | 10425.19 |
1879 | 2015.05.13 23:50 | sell | 585 | 0.10 | 0.97040 | 0.00000 | 0.00000 | ||
1880 | 2015.05.13 23:50 | modify | 585 | 0.10 | 0.97040 | 0.97640 | 0.96825 | ||
1881 | 2015.05.14 00:25 | buy | 586 | 0.10 | 0.96922 | 0.00000 | 0.00000 | ||
1882 | 2015.05.14 00:25 | modify | 586 | 0.10 | 0.96922 | 0.96222 | 0.97049 | ||
1883 | 2015.05.14 01:45 | t/p | 586 | 0.10 | 0.97056 | 0.96222 | 0.97049 | 10.59 | 10435.78 |
1884 | 2015.05.14 06:30 | close | 585 | 0.10 | 0.97019 | 0.97640 | 0.96825 | 1.71 | 10437.49 |
1885 | 2015.05.18 00:00 | buy | 587 | 0.10 | 0.96511 | 0.00000 | 0.00000 | ||
1886 | 2015.05.18 00:00 | modify | 587 | 0.10 | 0.96511 | 0.95811 | 0.96731 | ||
1887 | 2015.05.18 01:42 | modify | 587 | 0.10 | 0.96511 | 0.95962 | 0.96731 | ||
1888 | 2015.05.18 15:00 | close | 587 | 0.10 | 0.96500 | 0.95962 | 0.96731 | -0.86 | 10436.63 |
1889 | 2015.05.19 00:25 | buy | 588 | 0.10 | 0.97145 | 0.00000 | 0.00000 | ||
1890 | 2015.05.19 00:25 | modify | 588 | 0.10 | 0.97145 | 0.96445 | 0.97222 | ||
1891 | 2015.05.19 12:27 | t/p | 588 | 0.10 | 0.97229 | 0.96445 | 0.97222 | 6.64 | 10443.27 |
1892 | 2015.05.21 01:30 | buy | 589 | 0.10 | 0.96126 | 0.00000 | 0.00000 | ||
1893 | 2015.05.21 01:30 | modify | 589 | 0.10 | 0.96126 | 0.95426 | 0.96244 | ||
1894 | 2015.05.21 03:49 | t/p | 589 | 0.10 | 0.96237 | 0.95426 | 0.96244 | 8.77 | 10452.04 |
1895 | 2015.05.22 00:05 | buy | 590 | 0.10 | 0.96295 | 0.00000 | 0.00000 | ||
1896 | 2015.05.22 00:05 | modify | 590 | 0.10 | 0.96295 | 0.95595 | 0.96380 | ||
1897 | 2015.05.22 00:05 | modify | 590 | 0.10 | 0.96295 | 0.95785 | 0.96380 | ||
1898 | 2015.05.22 02:38 | t/p | 590 | 0.10 | 0.96373 | 0.95785 | 0.96380 | 6.16 | 10458.20 |
1899 | 2015.05.25 00:00 | buy | 591 | 0.10 | 0.96112 | 0.00000 | 0.00000 | ||
1900 | 2015.05.25 00:00 | modify | 591 | 0.10 | 0.96112 | 0.95412 | 0.96246 | ||
1901 | 2015.05.25 00:10 | modify | 591 | 0.10 | 0.96112 | 0.95563 | 0.96246 | ||
1902 | 2015.05.25 10:51 | t/p | 591 | 0.10 | 0.96242 | 0.95563 | 0.96246 | 10.27 | 10468.47 |
1903 | 2015.05.26 00:00 | buy | 592 | 0.10 | 0.96334 | 0.00000 | 0.00000 | ||
1904 | 2015.05.26 00:00 | modify | 592 | 0.10 | 0.96334 | 0.95634 | 0.96378 | ||
1905 | 2015.05.26 00:00 | modify | 592 | 0.10 | 0.96334 | 0.95870 | 0.96378 | ||
1906 | 2015.05.26 01:46 | t/p | 592 | 0.10 | 0.96371 | 0.95870 | 0.96378 | 2.93 | 10471.40 |
1907 | 2015.05.26 01:55 | sell | 593 | 0.10 | 0.96382 | 0.00000 | 0.00000 | ||
1908 | 2015.05.26 01:55 | modify | 593 | 0.10 | 0.96382 | 0.96982 | 0.96296 | ||
1909 | 2015.05.26 09:14 | t/p | 593 | 0.10 | 0.96301 | 0.96982 | 0.96296 | 6.40 | 10477.80 |
1910 | 2015.05.27 00:05 | buy | 594 | 0.10 | 0.96101 | 0.00000 | 0.00000 | ||
1911 | 2015.05.27 00:05 | modify | 594 | 0.10 | 0.96101 | 0.95401 | 0.96219 | ||
1912 | 2015.05.27 00:27 | modify | 594 | 0.10 | 0.96101 | 0.95556 | 0.96219 | ||
1913 | 2015.05.27 02:45 | t/p | 594 | 0.10 | 0.96224 | 0.95556 | 0.96219 | 9.71 | 10487.51 |
1914 | 2015.05.28 00:00 | buy | 595 | 0.10 | 0.96226 | 0.00000 | 0.00000 | ||
1915 | 2015.05.28 00:00 | modify | 595 | 0.10 | 0.96226 | 0.95526 | 0.96414 | ||
1916 | 2015.05.28 00:00 | modify | 595 | 0.10 | 0.96226 | 0.95725 | 0.96414 | ||
1917 | 2015.05.28 03:32 | modify | 595 | 0.10 | 0.96226 | 0.95878 | 0.96414 | ||
1918 | 2015.05.28 03:45 | t/p | 595 | 0.10 | 0.96412 | 0.95878 | 0.96414 | 14.69 | 10502.20 |
1919 | 2015.05.29 00:05 | buy | 596 | 0.10 | 0.95049 | 0.00000 | 0.00000 | ||
1920 | 2015.05.29 00:05 | modify | 596 | 0.10 | 0.95049 | 0.94349 | 0.95133 | ||
1921 | 2015.05.29 00:15 | t/p | 596 | 0.10 | 0.95125 | 0.94349 | 0.95133 | 6.00 | 10508.20 |
1922 | 2015.05.29 00:30 | buy | 597 | 0.10 | 0.95120 | 0.00000 | 0.00000 | ||
1923 | 2015.05.29 00:30 | modify | 597 | 0.10 | 0.95120 | 0.94420 | 0.95204 | ||
1924 | 2015.05.29 04:44 | t/p | 597 | 0.10 | 0.95197 | 0.94420 | 0.95204 | 6.08 | 10514.28 |
1925 | 2015.06.01 00:05 | buy | 598 | 0.10 | 0.95010 | 0.00000 | 0.00000 | ||
1926 | 2015.06.01 00:05 | modify | 598 | 0.10 | 0.95010 | 0.94310 | 0.95126 | ||
1927 | 2015.06.01 00:15 | t/p | 598 | 0.10 | 0.95124 | 0.94310 | 0.95126 | 9.01 | 10523.29 |
1928 | 2015.06.02 01:50 | sell | 599 | 0.10 | 0.95351 | 0.00000 | 0.00000 | ||
1929 | 2015.06.02 01:50 | modify | 599 | 0.10 | 0.95351 | 0.95951 | 0.95210 | ||
1930 | 2015.06.02 07:30 | close | 599 | 0.10 | 0.95401 | 0.95951 | 0.95210 | -3.95 | 10519.34 |
1931 | 2015.06.03 00:00 | buy | 600 | 0.10 | 0.96379 | 0.00000 | 0.00000 | ||
1932 | 2015.06.03 00:00 | modify | 600 | 0.10 | 0.96379 | 0.95679 | 0.96514 | ||
1933 | 2015.06.03 04:30 | t/p | 600 | 0.10 | 0.96524 | 0.95679 | 0.96514 | 11.45 | 10530.79 |
1934 | 2015.06.03 23:30 | sell | 601 | 0.10 | 0.96987 | 0.00000 | 0.00000 | ||
1935 | 2015.06.03 23:30 | modify | 601 | 0.10 | 0.96987 | 0.97587 | 0.96780 | ||
1936 | 2015.06.04 00:40 | buy | 602 | 0.10 | 0.96909 | 0.00000 | 0.00000 | ||
1937 | 2015.06.04 00:40 | modify | 602 | 0.10 | 0.96909 | 0.96209 | 0.97026 | ||
1938 | 2015.06.04 01:40 | close | 601 | 0.10 | 0.96816 | 0.97587 | 0.96780 | 13.55 | 10544.33 |
1939 | 2015.06.04 04:37 | s/l | 602 | 0.10 | 0.96216 | 0.96209 | 0.97026 | -54.75 | 10489.58 |
1940 | 2015.06.04 23:00 | sell | 603 | 0.10 | 0.96048 | 0.00000 | 0.00000 | ||
1941 | 2015.06.04 23:00 | modify | 603 | 0.10 | 0.96048 | 0.96648 | 0.95836 | ||
1942 | 2015.06.05 00:55 | buy | 604 | 0.10 | 0.96017 | 0.00000 | 0.00000 | ||
1943 | 2015.06.05 00:55 | modify | 604 | 0.10 | 0.96017 | 0.95317 | 0.96131 | ||
1944 | 2015.06.05 04:02 | t/p | 604 | 0.10 | 0.96140 | 0.95317 | 0.96131 | 9.72 | 10499.30 |
1945 | 2015.06.05 15:00 | close | 603 | 0.10 | 0.96466 | 0.96648 | 0.95836 | -32.99 | 10466.31 |
1946 | 2015.06.08 00:00 | buy | 605 | 0.10 | 0.94760 | 0.00000 | 0.00000 | ||
1947 | 2015.06.08 00:00 | modify | 605 | 0.10 | 0.94760 | 0.94060 | 0.95014 | ||
1948 | 2015.06.08 04:33 | t/p | 605 | 0.10 | 0.95006 | 0.94060 | 0.95014 | 19.43 | 10485.74 |
1949 | 2015.06.08 23:00 | sell | 606 | 0.10 | 0.95520 | 0.00000 | 0.00000 | ||
1950 | 2015.06.08 23:00 | modify | 606 | 0.10 | 0.95520 | 0.96120 | 0.95318 | ||
1951 | 2015.06.09 00:15 | buy | 607 | 0.10 | 0.95509 | 0.00000 | 0.00000 | ||
1952 | 2015.06.09 00:15 | modify | 607 | 0.10 | 0.95509 | 0.94809 | 0.95613 | ||
1953 | 2015.06.09 02:35 | close | 606 | 0.10 | 0.95377 | 0.96120 | 0.95318 | 11.31 | 10497.04 |
1954 | 2015.06.09 04:30 | t/p | 607 | 0.10 | 0.95603 | 0.94809 | 0.95613 | 7.42 | 10504.46 |
1955 | 2015.06.09 23:00 | sell | 608 | 0.10 | 0.94858 | 0.00000 | 0.00000 | ||
1956 | 2015.06.09 23:00 | modify | 608 | 0.10 | 0.94858 | 0.95458 | 0.94654 | ||
1957 | 2015.06.10 05:49 | t/p | 608 | 0.10 | 0.94645 | 0.95458 | 0.94654 | 16.84 | 10521.30 |
1958 | 2015.06.11 00:00 | buy | 609 | 0.10 | 0.95065 | 0.00000 | 0.00000 | ||
1959 | 2015.06.11 00:00 | modify | 609 | 0.10 | 0.95065 | 0.94365 | 0.95273 | ||
1960 | 2015.06.11 00:00 | s/l | 609 | 0.10 | 0.94369 | 0.94365 | 0.95273 | -54.98 | 10466.32 |
1961 | 2015.06.11 00:05 | buy | 610 | 0.10 | 0.95007 | 0.00000 | 0.00000 | ||
1962 | 2015.06.11 00:05 | modify | 610 | 0.10 | 0.95007 | 0.94307 | 0.95215 | ||
1963 | 2015.06.11 04:30 | t/p | 610 | 0.10 | 0.95218 | 0.94307 | 0.95215 | 16.67 | 10482.99 |
1964 | 2015.06.12 01:50 | buy | 611 | 0.10 | 0.95359 | 0.00000 | 0.00000 | ||
1965 | 2015.06.12 01:50 | modify | 611 | 0.10 | 0.95359 | 0.94659 | 0.95455 | ||
1966 | 2015.06.12 11:51 | s/l | 611 | 0.10 | 0.94661 | 0.94659 | 0.95455 | -55.14 | 10427.85 |
1967 | 2015.06.15 00:10 | sell | 612 | 0.10 | 0.95356 | 0.00000 | 0.00000 | ||
1968 | 2015.06.15 00:10 | modify | 612 | 0.10 | 0.95356 | 0.95956 | 0.95166 | ||
1969 | 2015.06.15 03:00 | t/p | 612 | 0.10 | 0.95167 | 0.95956 | 0.95166 | 14.93 | 10442.78 |
1970 | 2015.06.16 00:00 | sell | 613 | 0.10 | 0.95690 | 0.00000 | 0.00000 | ||
1971 | 2015.06.16 00:00 | modify | 613 | 0.10 | 0.95690 | 0.96290 | 0.95522 | ||
1972 | 2015.06.16 01:35 | buy | 614 | 0.10 | 0.95587 | 0.00000 | 0.00000 | ||
1973 | 2015.06.16 01:35 | modify | 614 | 0.10 | 0.95587 | 0.94887 | 0.95700 | ||
1974 | 2015.06.16 03:02 | t/p | 613 | 0.10 | 0.95529 | 0.96290 | 0.95522 | 12.72 | 10455.50 |
1975 | 2015.06.16 04:03 | t/p | 614 | 0.10 | 0.95710 | 0.94887 | 0.95700 | 9.72 | 10465.22 |
1976 | 2015.06.17 00:00 | buy | 615 | 0.10 | 0.95305 | 0.00000 | 0.00000 | ||
1977 | 2015.06.17 00:00 | modify | 615 | 0.10 | 0.95305 | 0.94605 | 0.95465 | ||
1978 | 2015.06.17 13:22 | s/l | 615 | 0.10 | 0.94609 | 0.94605 | 0.95465 | -54.98 | 10410.24 |
1979 | 2015.06.18 00:25 | buy | 616 | 0.10 | 0.94762 | 0.00000 | 0.00000 | ||
1980 | 2015.06.18 00:25 | modify | 616 | 0.10 | 0.94762 | 0.94062 | 0.94894 | ||
1981 | 2015.06.18 11:14 | t/p | 616 | 0.10 | 0.94893 | 0.94062 | 0.94894 | 10.35 | 10420.59 |
1982 | 2015.06.19 00:00 | buy | 617 | 0.10 | 0.95323 | 0.00000 | 0.00000 | ||
1983 | 2015.06.19 00:00 | modify | 617 | 0.10 | 0.95323 | 0.94623 | 0.95452 | ||
1984 | 2015.06.19 01:09 | t/p | 617 | 0.10 | 0.95442 | 0.94623 | 0.95452 | 9.40 | 10429.99 |
1985 | 2015.06.22 00:05 | buy | 618 | 0.10 | 0.95175 | 0.00000 | 0.00000 | ||
1986 | 2015.06.22 00:05 | modify | 618 | 0.10 | 0.95175 | 0.94475 | 0.95340 | ||
1987 | 2015.06.22 01:34 | modify | 618 | 0.10 | 0.95175 | 0.94625 | 0.95340 | ||
1988 | 2015.06.22 01:34 | t/p | 618 | 0.10 | 0.95347 | 0.94625 | 0.95340 | 13.59 | 10443.58 |
1989 | 2015.06.23 00:00 | buy | 619 | 0.10 | 0.95113 | 0.00000 | 0.00000 | ||
1990 | 2015.06.23 00:00 | modify | 619 | 0.10 | 0.95113 | 0.94413 | 0.95264 | ||
1991 | 2015.06.23 00:14 | modify | 619 | 0.10 | 0.95113 | 0.94563 | 0.95264 | ||
1992 | 2015.06.23 03:31 | t/p | 619 | 0.10 | 0.95256 | 0.94563 | 0.95264 | 11.29 | 10454.87 |
1993 | 2015.06.23 23:30 | sell | 620 | 0.10 | 0.95412 | 0.00000 | 0.00000 | ||
1994 | 2015.06.23 23:30 | modify | 620 | 0.10 | 0.95412 | 0.96012 | 0.95223 | ||
1995 | 2015.06.24 00:15 | buy | 621 | 0.10 | 0.95408 | 0.00000 | 0.00000 | ||
1996 | 2015.06.24 00:15 | modify | 621 | 0.10 | 0.95408 | 0.94708 | 0.95536 | ||
1997 | 2015.06.24 03:08 | modify | 621 | 0.10 | 0.95408 | 0.94860 | 0.95536 | ||
1998 | 2015.06.24 03:09 | t/p | 621 | 0.10 | 0.95538 | 0.94860 | 0.95536 | 10.27 | 10465.14 |
1999 | 2015.06.24 04:55 | close | 620 | 0.10 | 0.95358 | 0.96012 | 0.95223 | 4.28 | 10469.42 |
2000 | 2015.06.25 00:00 | buy | 622 | 0.10 | 0.95375 | 0.00000 | 0.00000 | ||
2001 | 2015.06.25 00:00 | modify | 622 | 0.10 | 0.95375 | 0.94675 | 0.95544 | ||
2002 | 2015.06.25 00:00 | modify | 622 | 0.10 | 0.95375 | 0.94891 | 0.95544 | ||
2003 | 2015.06.25 03:07 | modify | 622 | 0.10 | 0.95375 | 0.95050 | 0.95544 | ||
2004 | 2015.06.25 03:24 | t/p | 622 | 0.10 | 0.95541 | 0.95050 | 0.95544 | 13.12 | 10482.54 |
2005 | 2015.06.26 00:05 | buy | 623 | 0.10 | 0.95368 | 0.00000 | 0.00000 | ||
2006 | 2015.06.26 00:05 | modify | 623 | 0.10 | 0.95368 | 0.94668 | 0.95488 | ||
2007 | 2015.06.26 14:59 | s/l | 623 | 0.10 | 0.94665 | 0.94668 | 0.95488 | -55.53 | 10427.01 |
2008 | 2015.06.29 00:05 | buy | 624 | 0.10 | 0.94004 | 0.00000 | 0.00000 | ||
2009 | 2015.06.29 00:05 | modify | 624 | 0.10 | 0.94004 | 0.93304 | 0.94139 | ||
2010 | 2015.06.29 01:14 | t/p | 624 | 0.10 | 0.94142 | 0.93304 | 0.94139 | 10.90 | 10437.91 |
2011 | 2015.06.30 00:05 | buy | 625 | 0.10 | 0.95237 | 0.00000 | 0.00000 | ||
2012 | 2015.06.30 00:05 | modify | 625 | 0.10 | 0.95237 | 0.94537 | 0.95377 | ||
2013 | 2015.06.30 15:00 | close | 625 | 0.10 | 0.95165 | 0.94537 | 0.95377 | -5.69 | 10432.22 |
2014 | 2015.07.01 00:05 | buy | 626 | 0.10 | 0.96221 | 0.00000 | 0.00000 | ||
2015 | 2015.07.01 00:05 | modify | 626 | 0.10 | 0.96221 | 0.95521 | 0.96374 | ||
2016 | 2015.07.01 04:21 | t/p | 626 | 0.10 | 0.96364 | 0.95521 | 0.96374 | 11.29 | 10443.51 |
2017 | 2015.07.02 00:05 | buy | 627 | 0.10 | 0.96246 | 0.00000 | 0.00000 | ||
2018 | 2015.07.02 00:05 | modify | 627 | 0.10 | 0.96246 | 0.95546 | 0.96369 | ||
2019 | 2015.07.02 04:00 | t/p | 627 | 0.10 | 0.96373 | 0.95546 | 0.96369 | 10.03 | 10453.54 |
2020 | 2015.07.03 00:05 | buy | 628 | 0.10 | 0.95786 | 0.00000 | 0.00000 | ||
2021 | 2015.07.03 00:05 | modify | 628 | 0.10 | 0.95786 | 0.95086 | 0.95907 | ||
2022 | 2015.07.03 03:29 | t/p | 628 | 0.10 | 0.95915 | 0.95086 | 0.95907 | 10.19 | 10463.73 |
2023 | 2015.07.06 00:05 | buy | 629 | 0.10 | 0.94209 | 0.00000 | 0.00000 | ||
2024 | 2015.07.06 00:05 | modify | 629 | 0.10 | 0.94209 | 0.93509 | 0.94539 | ||
2025 | 2015.07.06 02:23 | t/p | 629 | 0.10 | 0.94544 | 0.93509 | 0.94539 | 26.47 | 10490.20 |
2026 | 2015.07.07 00:30 | buy | 630 | 0.10 | 0.94869 | 0.00000 | 0.00000 | ||
2027 | 2015.07.07 00:30 | modify | 630 | 0.10 | 0.94869 | 0.94169 | 0.94925 | ||
2028 | 2015.07.07 09:44 | t/p | 630 | 0.10 | 0.94931 | 0.94169 | 0.94925 | 4.90 | 10495.10 |
2029 | 2015.07.09 23:25 | sell | 631 | 0.10 | 0.94715 | 0.00000 | 0.00000 | ||
2030 | 2015.07.09 23:25 | modify | 631 | 0.10 | 0.94715 | 0.95315 | 0.94559 | ||
2031 | 2015.07.10 00:10 | buy | 632 | 0.10 | 0.94627 | 0.00000 | 0.00000 | ||
2032 | 2015.07.10 00:10 | modify | 632 | 0.10 | 0.94627 | 0.93927 | 0.94782 | ||
2033 | 2015.07.10 01:10 | t/p | 632 | 0.10 | 0.94791 | 0.93927 | 0.94782 | 12.96 | 10508.06 |
2034 | 2015.07.10 08:05 | close | 631 | 0.10 | 0.94829 | 0.95315 | 0.94559 | -8.99 | 10499.06 |
2035 | 2015.07.13 00:00 | buy | 633 | 0.10 | 0.94151 | 0.00000 | 0.00000 | ||
2036 | 2015.07.13 00:00 | modify | 633 | 0.10 | 0.94151 | 0.93451 | 0.94539 | ||
2037 | 2015.07.13 05:25 | t/p | 633 | 0.10 | 0.94534 | 0.93451 | 0.94539 | 30.26 | 10529.32 |
2038 | 2015.07.14 00:25 | buy | 634 | 0.10 | 0.94320 | 0.00000 | 0.00000 | ||
2039 | 2015.07.14 00:25 | modify | 634 | 0.10 | 0.94320 | 0.93620 | 0.94420 | ||
2040 | 2015.07.14 03:10 | close | 634 | 0.10 | 0.94359 | 0.93620 | 0.94420 | 3.08 | 10532.40 |
2041 | 2015.07.15 00:00 | buy | 635 | 0.10 | 0.94828 | 0.00000 | 0.00000 | ||
2042 | 2015.07.15 00:00 | modify | 635 | 0.10 | 0.94828 | 0.94128 | 0.94975 | ||
2043 | 2015.07.15 04:46 | t/p | 635 | 0.10 | 0.94984 | 0.94128 | 0.94975 | 12.33 | 10544.73 |
2044 | 2015.07.16 00:05 | buy | 636 | 0.10 | 0.95252 | 0.00000 | 0.00000 | ||
2045 | 2015.07.16 00:05 | modify | 636 | 0.10 | 0.95252 | 0.94552 | 0.95357 | ||
2046 | 2015.07.16 01:36 | t/p | 636 | 0.10 | 0.95356 | 0.94552 | 0.95357 | 8.21 | 10552.94 |
2047 | 2015.07.16 01:50 | buy | 637 | 0.10 | 0.95388 | 0.00000 | 0.00000 | ||
2048 | 2015.07.16 01:50 | modify | 637 | 0.10 | 0.95388 | 0.94688 | 0.95530 | ||
2049 | 2015.07.16 12:10 | t/p | 637 | 0.10 | 0.95529 | 0.94688 | 0.95530 | 11.14 | 10564.08 |
2050 | 2015.07.17 00:00 | buy | 638 | 0.10 | 0.95928 | 0.00000 | 0.00000 | ||
2051 | 2015.07.17 00:00 | modify | 638 | 0.10 | 0.95928 | 0.95228 | 0.96032 | ||
2052 | 2015.07.17 01:14 | t/p | 638 | 0.10 | 0.96035 | 0.95228 | 0.96032 | 8.45 | 10572.53 |
2053 | 2015.07.17 01:25 | sell | 639 | 0.10 | 0.96061 | 0.00000 | 0.00000 | ||
2054 | 2015.07.17 01:25 | modify | 639 | 0.10 | 0.96061 | 0.96661 | 0.95887 | ||
2055 | 2015.07.17 07:05 | close | 639 | 0.10 | 0.96005 | 0.96661 | 0.95887 | 4.42 | 10576.95 |
2056 | 2015.07.20 00:00 | buy | 640 | 0.10 | 0.95729 | 0.00000 | 0.00000 | ||
2057 | 2015.07.20 00:00 | modify | 640 | 0.10 | 0.95729 | 0.95029 | 0.95994 | ||
2058 | 2015.07.20 00:14 | modify | 640 | 0.10 | 0.95729 | 0.95179 | 0.95994 | ||
2059 | 2015.07.20 15:00 | close | 640 | 0.10 | 0.95835 | 0.95179 | 0.95994 | 8.37 | 10585.32 |
2060 | 2015.07.21 00:00 | buy | 641 | 0.10 | 0.95778 | 0.00000 | 0.00000 | ||
2061 | 2015.07.21 00:00 | modify | 641 | 0.10 | 0.95778 | 0.95078 | 0.95901 | ||
2062 | 2015.07.21 04:22 | modify | 641 | 0.10 | 0.95778 | 0.95233 | 0.95901 | ||
2063 | 2015.07.21 15:00 | close | 641 | 0.10 | 0.95786 | 0.95233 | 0.95901 | 0.63 | 10585.95 |
2064 | 2015.07.22 00:05 | buy | 642 | 0.10 | 0.96033 | 0.00000 | 0.00000 | ||
2065 | 2015.07.22 00:05 | modify | 642 | 0.10 | 0.96033 | 0.95333 | 0.96154 | ||
2066 | 2015.07.22 00:28 | t/p | 642 | 0.10 | 0.96148 | 0.95333 | 0.96154 | 9.09 | 10595.04 |
2067 | 2015.07.23 00:05 | buy | 643 | 0.10 | 0.96098 | 0.00000 | 0.00000 | ||
2068 | 2015.07.23 00:05 | modify | 643 | 0.10 | 0.96098 | 0.95398 | 0.96227 | ||
2069 | 2015.07.23 01:15 | t/p | 643 | 0.10 | 0.96223 | 0.95398 | 0.96227 | 9.87 | 10604.91 |
2070 | 2015.07.24 00:05 | buy | 644 | 0.10 | 0.95855 | 0.00000 | 0.00000 | ||
2071 | 2015.07.24 00:05 | modify | 644 | 0.10 | 0.95855 | 0.95155 | 0.95947 | ||
2072 | 2015.07.24 05:02 | s/l | 644 | 0.10 | 0.95160 | 0.95155 | 0.95947 | -54.90 | 10550.01 |
2073 | 2015.07.27 00:00 | buy | 645 | 0.10 | 0.94808 | 0.00000 | 0.00000 | ||
2074 | 2015.07.27 00:00 | modify | 645 | 0.10 | 0.94808 | 0.94108 | 0.94967 | ||
2075 | 2015.07.27 02:03 | t/p | 645 | 0.10 | 0.94962 | 0.94108 | 0.94967 | 12.17 | 10562.18 |
2076 | 2015.07.28 00:05 | buy | 646 | 0.10 | 0.94750 | 0.00000 | 0.00000 | ||
2077 | 2015.07.28 00:05 | modify | 646 | 0.10 | 0.94750 | 0.94050 | 0.94930 | ||
2078 | 2015.07.28 03:25 | modify | 646 | 0.10 | 0.94750 | 0.94203 | 0.94930 | ||
2079 | 2015.07.28 05:33 | t/p | 646 | 0.10 | 0.94931 | 0.94203 | 0.94930 | 14.30 | 10576.48 |
2080 | 2015.07.29 00:10 | buy | 647 | 0.10 | 0.94772 | 0.00000 | 0.00000 | ||
2081 | 2015.07.29 00:10 | modify | 647 | 0.10 | 0.94772 | 0.94072 | 0.94917 | ||
2082 | 2015.07.29 00:13 | modify | 647 | 0.10 | 0.94772 | 0.94226 | 0.94917 | ||
2083 | 2015.07.29 00:13 | t/p | 647 | 0.10 | 0.94909 | 0.94226 | 0.94917 | 10.82 | 10587.30 |
2084 | 2015.07.29 00:15 | sell | 648 | 0.10 | 0.94866 | 0.00000 | 0.00000 | ||
2085 | 2015.07.29 00:15 | modify | 648 | 0.10 | 0.94866 | 0.95466 | 0.94689 | ||
2086 | 2015.07.29 06:05 | close | 648 | 0.10 | 0.94816 | 0.95466 | 0.94689 | 3.95 | 10591.25 |
2087 | 2015.07.30 00:55 | buy | 649 | 0.10 | 0.94421 | 0.00000 | 0.00000 | ||
2088 | 2015.07.30 00:55 | modify | 649 | 0.10 | 0.94421 | 0.93721 | 0.94545 | ||
2089 | 2015.07.30 01:50 | sell | 650 | 0.10 | 0.94533 | 0.00000 | 0.00000 | ||
2090 | 2015.07.30 01:50 | modify | 650 | 0.10 | 0.94533 | 0.95133 | 0.94301 | ||
2091 | 2015.07.30 02:32 | t/p | 649 | 0.10 | 0.94543 | 0.93721 | 0.94545 | 9.64 | 10600.89 |
2092 | 2015.07.30 10:40 | close | 650 | 0.10 | 0.94627 | 0.95133 | 0.94301 | -7.42 | 10593.47 |
2093 | 2015.07.30 23:00 | sell | 651 | 0.10 | 0.94865 | 0.00000 | 0.00000 | ||
2094 | 2015.07.30 23:00 | modify | 651 | 0.10 | 0.94865 | 0.95465 | 0.94670 | ||
2095 | 2015.07.31 00:50 | buy | 652 | 0.10 | 0.94775 | 0.00000 | 0.00000 | ||
2096 | 2015.07.31 00:50 | modify | 652 | 0.10 | 0.94775 | 0.94075 | 0.94901 | ||
2097 | 2015.07.31 02:55 | modify | 652 | 0.10 | 0.94775 | 0.94227 | 0.94901 | ||
2098 | 2015.07.31 03:23 | t/p | 652 | 0.10 | 0.94905 | 0.94227 | 0.94901 | 10.27 | 10603.74 |
2099 | 2015.07.31 10:15 | close | 651 | 0.10 | 0.94776 | 0.95465 | 0.94670 | 7.05 | 10610.79 |