# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2016.04.26 00:00 | modify | 952 | 0.10 | 1.46031 | 1.45031 | 1.47799 | ||
3001 | 2016.04.26 00:00 | buy | 953 | 0.10 | 1.46039 | 0.00000 | 0.00000 | ||
3002 | 2016.04.26 00:00 | modify | 953 | 0.10 | 1.46039 | 1.45539 | 1.46159 | ||
3003 | 2016.04.26 06:34 | t/p | 953 | 0.10 | 1.46159 | 1.45539 | 1.46159 | 8.61 | 12636.24 |
3004 | 2016.04.26 06:35 | close | 952 | 0.10 | 1.46213 | 1.45031 | 1.47799 | 13.06 | 12649.30 |
3005 | 2016.04.27 00:00 | buy | 954 | 0.10 | 1.45772 | 0.00000 | 0.00000 | ||
3006 | 2016.04.27 00:00 | modify | 954 | 0.10 | 1.45772 | 1.44772 | 1.47739 | ||
3007 | 2016.04.27 00:05 | buy | 955 | 0.10 | 1.45802 | 0.00000 | 0.00000 | ||
3008 | 2016.04.27 00:05 | modify | 955 | 0.10 | 1.45802 | 1.45302 | 1.45984 | ||
3009 | 2016.04.27 04:30 | t/p | 955 | 0.10 | 1.45994 | 1.45302 | 1.45984 | 13.77 | 12663.07 |
3010 | 2016.04.27 04:30 | modify | 954 | 0.10 | 1.45772 | 1.44955 | 1.47739 | ||
3011 | 2016.04.27 04:30 | modify | 954 | 0.10 | 1.45772 | 1.45307 | 1.47739 | ||
3012 | 2016.04.27 04:30 | modify | 954 | 0.10 | 1.45772 | 1.45500 | 1.47739 | ||
3013 | 2016.04.27 04:30 | modify | 954 | 0.10 | 1.45772 | 1.45668 | 1.47739 | ||
3014 | 2016.04.27 04:31 | modify | 954 | 0.10 | 1.45772 | 1.45828 | 1.47739 | ||
3015 | 2016.04.27 04:35 | close | 954 | 0.10 | 1.46909 | 1.45828 | 1.47739 | 81.57 | 12744.64 |
3016 | 2016.04.28 00:00 | buy | 956 | 0.10 | 1.48878 | 0.00000 | 0.00000 | ||
3017 | 2016.04.28 00:00 | modify | 956 | 0.10 | 1.48878 | 1.47878 | 1.52393 | ||
3018 | 2016.04.28 00:00 | buy | 957 | 0.10 | 1.48876 | 0.00000 | 0.00000 | ||
3019 | 2016.04.28 00:00 | modify | 957 | 0.10 | 1.48876 | 1.48376 | 1.49208 | ||
3020 | 2016.04.28 00:01 | t/p | 957 | 0.10 | 1.49208 | 1.48376 | 1.49208 | 23.82 | 12768.46 |
3021 | 2016.04.28 00:10 | buy | 958 | 0.10 | 1.48993 | 0.00000 | 0.00000 | ||
3022 | 2016.04.28 00:10 | modify | 958 | 0.10 | 1.48993 | 1.48493 | 1.49325 | ||
3023 | 2016.04.28 06:03 | t/p | 958 | 0.10 | 1.49323 | 1.48493 | 1.49325 | 23.68 | 12792.14 |
3024 | 2016.04.28 06:05 | close | 956 | 0.10 | 1.49247 | 1.47878 | 1.52393 | 26.47 | 12818.61 |
3025 | 2016.04.29 00:45 | buy | 959 | 0.10 | 1.48806 | 0.00000 | 0.00000 | ||
3026 | 2016.04.29 00:45 | modify | 959 | 0.10 | 1.48806 | 1.47806 | 1.51644 | ||
3027 | 2016.04.29 04:40 | close | 959 | 0.10 | 1.49047 | 1.47806 | 1.51644 | 17.29 | 12835.90 |
3028 | 2016.05.02 00:00 | buy | 960 | 0.10 | 1.50826 | 0.00000 | 0.00000 | ||
3029 | 2016.05.02 00:00 | modify | 960 | 0.10 | 1.50826 | 1.49826 | 1.54103 | ||
3030 | 2016.05.02 00:00 | buy | 961 | 0.10 | 1.50823 | 0.00000 | 0.00000 | ||
3031 | 2016.05.02 00:00 | modify | 961 | 0.10 | 1.50823 | 1.50323 | 1.51102 | ||
3032 | 2016.05.02 00:05 | close | 960 | 0.10 | 1.50807 | 1.49826 | 1.54103 | -1.36 | 12834.54 |
3033 | 2016.05.02 01:00 | buy | 962 | 0.10 | 1.50640 | 0.00000 | 0.00000 | ||
3034 | 2016.05.02 01:00 | modify | 962 | 0.10 | 1.50640 | 1.49640 | 1.53580 | ||
3035 | 2016.05.02 07:00 | close | 962 | 0.10 | 1.50762 | 1.49640 | 1.53580 | 8.75 | 12843.29 |
3036 | 2016.05.02 07:00 | close | 961 | 0.10 | 1.50765 | 1.50323 | 1.51102 | -4.16 | 12839.13 |
3037 | 2016.05.03 00:05 | buy | 963 | 0.10 | 1.50413 | 0.00000 | 0.00000 | ||
3038 | 2016.05.03 00:05 | modify | 963 | 0.10 | 1.50413 | 1.49913 | 1.50547 | ||
3039 | 2016.05.03 00:10 | buy | 964 | 0.10 | 1.50363 | 0.00000 | 0.00000 | ||
3040 | 2016.05.03 00:10 | modify | 964 | 0.10 | 1.50363 | 1.49363 | 1.52950 | ||
3041 | 2016.05.03 05:07 | s/l | 963 | 0.10 | 1.49921 | 1.49913 | 1.50547 | -35.30 | 12803.83 |
3042 | 2016.05.03 07:00 | close | 964 | 0.10 | 1.49665 | 1.49363 | 1.52950 | -50.07 | 12753.76 |
3043 | 2016.05.04 00:00 | buy | 965 | 0.10 | 1.53604 | 0.00000 | 0.00000 | ||
3044 | 2016.05.04 00:00 | modify | 965 | 0.10 | 1.53604 | 1.52604 | 1.55859 | ||
3045 | 2016.05.04 00:05 | buy | 966 | 0.10 | 1.53584 | 0.00000 | 0.00000 | ||
3046 | 2016.05.04 00:05 | modify | 966 | 0.10 | 1.53584 | 1.53084 | 1.53735 | ||
3047 | 2016.05.04 04:42 | t/p | 966 | 0.10 | 1.53745 | 1.53084 | 1.53735 | 11.55 | 12765.31 |
3048 | 2016.05.04 04:45 | close | 965 | 0.10 | 1.53618 | 1.52604 | 1.55859 | 1.01 | 12766.32 |
3049 | 2016.05.05 00:02 | buy | 967 | 0.10 | 1.53976 | 0.00000 | 0.00000 | ||
3050 | 2016.05.05 00:02 | modify | 967 | 0.10 | 1.53976 | 1.52976 | 1.56396 | ||
3051 | 2016.05.05 00:02 | buy | 968 | 0.10 | 1.53970 | 0.00000 | 0.00000 | ||
3052 | 2016.05.05 00:02 | modify | 968 | 0.10 | 1.53970 | 1.53470 | 1.54198 | ||
3053 | 2016.05.05 04:31 | s/l | 968 | 0.10 | 1.53474 | 1.53470 | 1.54198 | -35.58 | 12730.74 |
3054 | 2016.05.05 07:00 | close | 967 | 0.10 | 1.53286 | 1.52976 | 1.56396 | -49.50 | 12681.24 |
3055 | 2016.05.06 00:00 | buy | 969 | 0.10 | 1.52762 | 0.00000 | 0.00000 | ||
3056 | 2016.05.06 00:00 | modify | 969 | 0.10 | 1.52762 | 1.51762 | 1.54339 | ||
3057 | 2016.05.06 00:50 | buy | 970 | 0.10 | 1.52775 | 0.00000 | 0.00000 | ||
3058 | 2016.05.06 00:50 | modify | 970 | 0.10 | 1.52775 | 1.52275 | 1.52912 | ||
3059 | 2016.05.06 04:05 | close | 969 | 0.10 | 1.52752 | 1.51762 | 1.54339 | -0.72 | 12680.52 |
3060 | 2016.05.06 04:30 | t/p | 970 | 0.10 | 1.52921 | 1.52275 | 1.52912 | 10.48 | 12691.00 |
3061 | 2016.05.09 00:00 | buy | 971 | 0.10 | 1.54850 | 0.00000 | 0.00000 | ||
3062 | 2016.05.09 00:00 | modify | 971 | 0.10 | 1.54850 | 1.53850 | 1.57040 | ||
3063 | 2016.05.09 01:05 | buy | 972 | 0.10 | 1.54733 | 0.00000 | 0.00000 | ||
3064 | 2016.05.09 01:05 | modify | 972 | 0.10 | 1.54733 | 1.54233 | 1.55001 | ||
3065 | 2016.05.09 05:35 | close | 971 | 0.10 | 1.54672 | 1.53850 | 1.57040 | -12.76 | 12678.24 |
3066 | 2016.05.09 07:00 | close | 972 | 0.10 | 1.54697 | 1.54233 | 1.55001 | -2.58 | 12675.66 |
3067 | 2016.05.10 00:00 | buy | 973 | 0.10 | 1.55606 | 0.00000 | 0.00000 | ||
3068 | 2016.05.10 00:00 | modify | 973 | 0.10 | 1.55606 | 1.54606 | 1.57544 | ||
3069 | 2016.05.10 00:00 | buy | 974 | 0.10 | 1.55609 | 0.00000 | 0.00000 | ||
3070 | 2016.05.10 00:00 | modify | 974 | 0.10 | 1.55609 | 1.55109 | 1.55763 | ||
3071 | 2016.05.10 01:35 | close | 973 | 0.10 | 1.55748 | 1.54606 | 1.57544 | 10.18 | 12685.84 |
3072 | 2016.05.10 01:36 | t/p | 974 | 0.10 | 1.55765 | 1.55109 | 1.55763 | 11.19 | 12697.03 |
3073 | 2016.05.10 02:00 | buy | 975 | 0.10 | 1.55607 | 0.00000 | 0.00000 | ||
3074 | 2016.05.10 02:00 | modify | 975 | 0.10 | 1.55607 | 1.54607 | 1.57524 | ||
3075 | 2016.05.10 03:10 | close | 975 | 0.10 | 1.55826 | 1.54607 | 1.57524 | 15.71 | 12712.74 |
3076 | 2016.05.11 00:00 | buy | 976 | 0.10 | 1.54406 | 0.00000 | 0.00000 | ||
3077 | 2016.05.11 00:00 | modify | 976 | 0.10 | 1.54406 | 1.53406 | 1.57159 | ||
3078 | 2016.05.11 00:10 | buy | 977 | 0.10 | 1.54223 | 0.00000 | 0.00000 | ||
3079 | 2016.05.11 00:10 | modify | 977 | 0.10 | 1.54223 | 1.53723 | 1.54341 | ||
3080 | 2016.05.11 00:40 | t/p | 977 | 0.10 | 1.54344 | 1.53723 | 1.54341 | 8.68 | 12721.42 |
3081 | 2016.05.11 04:45 | close | 976 | 0.10 | 1.54745 | 1.53406 | 1.57159 | 24.32 | 12745.74 |
3082 | 2016.05.16 00:00 | buy | 978 | 0.10 | 1.56001 | 0.00000 | 0.00000 | ||
3083 | 2016.05.16 00:00 | modify | 978 | 0.10 | 1.56001 | 1.55001 | 1.58384 | ||
3084 | 2016.05.16 00:05 | close | 978 | 0.10 | 1.55898 | 1.55001 | 1.58384 | -7.39 | 12738.35 |
3085 | 2016.05.16 00:10 | sell | 979 | 0.10 | 1.55868 | 0.00000 | 0.00000 | ||
3086 | 2016.05.16 00:10 | modify | 979 | 0.10 | 1.55868 | 1.56368 | 1.55667 | ||
3087 | 2016.05.16 00:16 | t/p | 979 | 0.10 | 1.55675 | 1.56368 | 1.55667 | 13.85 | 12752.20 |
3088 | 2016.05.16 01:30 | sell | 980 | 0.10 | 1.55871 | 0.00000 | 0.00000 | ||
3089 | 2016.05.16 01:30 | modify | 980 | 0.10 | 1.55871 | 1.56371 | 1.55381 | ||
3090 | 2016.05.16 03:20 | t/p | 980 | 0.10 | 1.55387 | 1.56371 | 1.55381 | 34.73 | 12786.93 |
3091 | 2016.05.17 00:50 | buy | 981 | 0.10 | 1.55220 | 0.00000 | 0.00000 | ||
3092 | 2016.05.17 00:50 | modify | 981 | 0.10 | 1.55220 | 1.54220 | 1.56597 | ||
3093 | 2016.05.17 04:42 | s/l | 981 | 0.10 | 1.54210 | 1.54220 | 1.56597 | -72.46 | 12714.47 |
3094 | 2016.05.18 00:15 | buy | 982 | 0.10 | 1.54354 | 0.00000 | 0.00000 | ||
3095 | 2016.05.18 00:15 | modify | 982 | 0.10 | 1.54354 | 1.53354 | 1.56581 | ||
3096 | 2016.05.18 02:45 | close | 982 | 0.10 | 1.54645 | 1.53354 | 1.56581 | 20.88 | 12735.35 |
3097 | 2016.05.19 00:00 | buy | 983 | 0.10 | 1.55136 | 0.00000 | 0.00000 | ||
3098 | 2016.05.19 00:00 | modify | 983 | 0.10 | 1.55136 | 1.54136 | 1.58381 | ||
3099 | 2016.05.19 02:50 | close | 983 | 0.10 | 1.55296 | 1.54136 | 1.58381 | 11.48 | 12746.83 |
3100 | 2016.05.20 00:00 | buy | 984 | 0.10 | 1.54993 | 0.00000 | 0.00000 | ||
3101 | 2016.05.20 00:00 | modify | 984 | 0.10 | 1.54993 | 1.53993 | 1.57058 | ||
3102 | 2016.05.20 07:00 | close | 984 | 0.10 | 1.55010 | 1.53993 | 1.57058 | 1.22 | 12748.05 |
3103 | 2016.05.23 00:05 | buy | 985 | 0.10 | 1.55171 | 0.00000 | 0.00000 | ||
3104 | 2016.05.23 00:05 | modify | 985 | 0.10 | 1.55171 | 1.54171 | 1.56716 | ||
3105 | 2016.05.23 03:00 | close | 985 | 0.10 | 1.55321 | 1.54171 | 1.56716 | 10.76 | 12758.81 |
3106 | 2016.05.24 00:05 | buy | 986 | 0.10 | 1.55319 | 0.00000 | 0.00000 | ||
3107 | 2016.05.24 00:05 | modify | 986 | 0.10 | 1.55319 | 1.54319 | 1.56962 | ||
3108 | 2016.05.24 03:15 | close | 986 | 0.10 | 1.55372 | 1.54319 | 1.56962 | 3.80 | 12762.61 |
3109 | 2016.05.25 00:00 | buy | 987 | 0.10 | 1.55090 | 0.00000 | 0.00000 | ||
3110 | 2016.05.25 00:00 | modify | 987 | 0.10 | 1.55090 | 1.54090 | 1.57273 | ||
3111 | 2016.05.25 04:25 | close | 987 | 0.10 | 1.55138 | 1.54090 | 1.57273 | 3.44 | 12766.05 |
3112 | 2016.05.27 00:00 | buy | 988 | 0.10 | 1.54916 | 0.00000 | 0.00000 | ||
3113 | 2016.05.27 00:00 | modify | 988 | 0.10 | 1.54916 | 1.53916 | 1.56994 | ||
3114 | 2016.05.27 07:00 | close | 988 | 0.10 | 1.54911 | 1.53916 | 1.56994 | -0.36 | 12765.69 |
3115 | 2016.05.30 00:00 | buy | 989 | 0.10 | 1.54834 | 0.00000 | 0.00000 | ||
3116 | 2016.05.30 00:00 | modify | 989 | 0.10 | 1.54834 | 1.53834 | 1.57084 | ||
3117 | 2016.05.30 00:05 | close | 989 | 0.10 | 1.54822 | 1.53834 | 1.57084 | -0.86 | 12764.83 |
3118 | 2016.05.30 00:55 | buy | 990 | 0.10 | 1.54705 | 0.00000 | 0.00000 | ||
3119 | 2016.05.30 00:55 | modify | 990 | 0.10 | 1.54705 | 1.53705 | 1.56955 | ||
3120 | 2016.05.30 00:57 | modify | 990 | 0.10 | 1.54705 | 1.53868 | 1.56955 | ||
3121 | 2016.05.30 03:35 | close | 990 | 0.10 | 1.54889 | 1.53868 | 1.56955 | 13.20 | 12778.03 |
3122 | 2016.05.31 00:05 | sell | 991 | 0.10 | 1.55041 | 0.00000 | 0.00000 | ||
3123 | 2016.05.31 00:05 | modify | 991 | 0.10 | 1.55041 | 1.55541 | 1.54978 | ||
3124 | 2016.05.31 00:40 | buy | 992 | 0.10 | 1.54987 | 0.00000 | 0.00000 | ||
3125 | 2016.05.31 00:40 | modify | 992 | 0.10 | 1.54987 | 1.53987 | 1.55885 | ||
3126 | 2016.05.31 01:42 | modify | 992 | 0.10 | 1.54987 | 1.54140 | 1.55885 | ||
3127 | 2016.05.31 02:33 | t/p | 991 | 0.10 | 1.54988 | 1.55541 | 1.54978 | 3.80 | 12781.83 |
3128 | 2016.05.31 04:52 | s/l | 992 | 0.10 | 1.54136 | 1.54140 | 1.55885 | -61.04 | 12720.79 |
3129 | 2016.06.01 00:00 | buy | 993 | 0.10 | 1.53868 | 0.00000 | 0.00000 | ||
3130 | 2016.06.01 00:00 | modify | 993 | 0.10 | 1.53868 | 1.52868 | 1.56245 | ||
3131 | 2016.06.01 04:30 | s/l | 993 | 0.10 | 1.52863 | 1.52868 | 1.56245 | -72.09 | 12648.70 |
3132 | 2016.06.02 00:00 | buy | 994 | 0.10 | 1.54125 | 0.00000 | 0.00000 | ||
3133 | 2016.06.02 00:00 | modify | 994 | 0.10 | 1.54125 | 1.53125 | 1.56777 | ||
3134 | 2016.06.02 00:20 | sell | 995 | 0.10 | 1.54198 | 0.00000 | 0.00000 | ||
3135 | 2016.06.02 00:20 | modify | 995 | 0.10 | 1.54198 | 1.54698 | 1.54084 | ||
3136 | 2016.06.02 03:05 | close | 994 | 0.10 | 1.54359 | 1.53125 | 1.56777 | 16.78 | 12665.48 |
3137 | 2016.06.02 04:37 | t/p | 995 | 0.10 | 1.54088 | 1.54698 | 1.54084 | 7.89 | 12673.37 |
3138 | 2016.06.03 00:00 | buy | 996 | 0.10 | 1.54291 | 0.00000 | 0.00000 | ||
3139 | 2016.06.03 00:00 | modify | 996 | 0.10 | 1.54291 | 1.53291 | 1.55759 | ||
3140 | 2016.06.03 02:10 | close | 996 | 0.10 | 1.54470 | 1.53291 | 1.55759 | 12.85 | 12686.22 |
3141 | 2016.06.06 00:05 | buy | 997 | 0.10 | 1.54022 | 0.00000 | 0.00000 | ||
3142 | 2016.06.06 00:05 | modify | 997 | 0.10 | 1.54022 | 1.53022 | 1.57034 | ||
3143 | 2016.06.06 01:35 | modify | 997 | 0.10 | 1.54022 | 1.53175 | 1.57034 | ||
3144 | 2016.06.06 02:41 | modify | 997 | 0.10 | 1.54022 | 1.53329 | 1.57034 | ||
3145 | 2016.06.06 02:45 | close | 997 | 0.10 | 1.54610 | 1.53329 | 1.57034 | 42.18 | 12728.40 |
3146 | 2016.06.07 00:00 | buy | 998 | 0.10 | 1.54109 | 0.00000 | 0.00000 | ||
3147 | 2016.06.07 00:00 | modify | 998 | 0.10 | 1.54109 | 1.53109 | 1.56304 | ||
3148 | 2016.06.07 07:00 | close | 998 | 0.10 | 1.54106 | 1.53109 | 1.56304 | -0.22 | 12728.18 |
3149 | 2016.06.08 00:00 | buy | 999 | 0.10 | 1.52236 | 0.00000 | 0.00000 | ||
3150 | 2016.06.08 00:00 | modify | 999 | 0.10 | 1.52236 | 1.51236 | 1.54076 | ||
3151 | 2016.06.08 01:15 | close | 999 | 0.10 | 1.52416 | 1.51236 | 1.54076 | 12.91 | 12741.09 |
3152 | 2016.06.09 00:00 | buy | 1000 | 0.10 | 1.52506 | 0.00000 | 0.00000 | ||
3153 | 2016.06.09 00:00 | modify | 1000 | 0.10 | 1.52506 | 1.51506 | 1.54566 | ||
3154 | 2016.06.09 04:00 | close | 1000 | 0.10 | 1.52449 | 1.51506 | 1.54566 | -4.09 | 12737.00 |
3155 | 2016.06.10 01:15 | buy | 1001 | 0.10 | 1.52225 | 0.00000 | 0.00000 | ||
3156 | 2016.06.10 01:15 | modify | 1001 | 0.10 | 1.52225 | 1.51225 | 1.54183 | ||
3157 | 2016.06.10 02:50 | close | 1001 | 0.10 | 1.52444 | 1.51225 | 1.54183 | 15.71 | 12752.71 |
3158 | 2016.06.13 00:05 | buy | 1002 | 0.10 | 1.52463 | 0.00000 | 0.00000 | ||
3159 | 2016.06.13 00:05 | modify | 1002 | 0.10 | 1.52463 | 1.51463 | 1.54641 | ||
3160 | 2016.06.13 07:00 | close | 1002 | 0.10 | 1.52365 | 1.51463 | 1.54641 | -7.03 | 12745.68 |
3161 | 2016.06.14 00:25 | buy | 1003 | 0.10 | 1.52818 | 0.00000 | 0.00000 | ||
3162 | 2016.06.14 00:25 | modify | 1003 | 0.10 | 1.52818 | 1.51818 | 1.54706 | ||
3163 | 2016.06.14 00:50 | sell | 1004 | 0.10 | 1.52789 | 0.00000 | 0.00000 | ||
3164 | 2016.06.14 00:50 | modify | 1004 | 0.10 | 1.52789 | 1.53289 | 1.52679 | ||
3165 | 2016.06.14 02:05 | close | 1003 | 0.10 | 1.53022 | 1.51818 | 1.54706 | 14.63 | 12760.31 |
3166 | 2016.06.14 07:00 | close | 1004 | 0.10 | 1.52855 | 1.53289 | 1.52679 | -4.74 | 12755.57 |
3167 | 2016.06.15 00:05 | sell | 1005 | 0.10 | 1.52450 | 0.00000 | 0.00000 | ||
3168 | 2016.06.15 00:05 | modify | 1005 | 0.10 | 1.52450 | 1.52950 | 1.52319 | ||
3169 | 2016.06.15 05:01 | t/p | 1005 | 0.10 | 1.52317 | 1.52950 | 1.52319 | 9.55 | 12765.12 |
3170 | 2016.06.16 01:45 | buy | 1006 | 0.10 | 1.52030 | 0.00000 | 0.00000 | ||
3171 | 2016.06.16 01:45 | modify | 1006 | 0.10 | 1.52030 | 1.51030 | 1.55220 | ||
3172 | 2016.06.16 04:53 | modify | 1006 | 0.10 | 1.52030 | 1.51182 | 1.55220 | ||
3173 | 2016.06.16 05:05 | close | 1006 | 0.10 | 1.52254 | 1.51182 | 1.55220 | 16.07 | 12781.19 |
3174 | 2016.06.17 00:00 | buy | 1007 | 0.10 | 1.52409 | 0.00000 | 0.00000 | ||
3175 | 2016.06.17 00:00 | modify | 1007 | 0.10 | 1.52409 | 1.51409 | 1.55277 | ||
3176 | 2016.06.17 07:00 | close | 1007 | 0.10 | 1.52383 | 1.51409 | 1.55277 | -1.87 | 12779.32 |
3177 | 2016.06.20 00:00 | buy | 1008 | 0.10 | 1.52396 | 0.00000 | 0.00000 | ||
3178 | 2016.06.20 00:00 | modify | 1008 | 0.10 | 1.52396 | 1.51396 | 1.54508 | ||
3179 | 2016.06.20 01:20 | close | 1008 | 0.10 | 1.52650 | 1.51396 | 1.54508 | 18.22 | 12797.54 |
3180 | 2016.06.20 01:20 | sell | 1009 | 0.10 | 1.52636 | 0.00000 | 0.00000 | ||
3181 | 2016.06.20 01:20 | modify | 1009 | 0.10 | 1.52636 | 1.53136 | 1.52463 | ||
3182 | 2016.06.20 07:00 | close | 1009 | 0.10 | 1.52789 | 1.53136 | 1.52463 | -10.98 | 12786.56 |
3183 | 2016.06.21 00:01 | buy | 1010 | 0.10 | 1.51681 | 0.00000 | 0.00000 | ||
3184 | 2016.06.21 00:01 | modify | 1010 | 0.10 | 1.51681 | 1.50681 | 1.53849 | ||
3185 | 2016.06.21 07:00 | close | 1010 | 0.10 | 1.51714 | 1.50681 | 1.53849 | 2.36 | 12788.92 |
3186 | 2016.06.22 00:00 | sell | 1011 | 0.10 | 1.50848 | 0.00000 | 0.00000 | ||
3187 | 2016.06.22 00:00 | modify | 1011 | 0.10 | 1.50848 | 1.51348 | 1.50543 | ||
3188 | 2016.06.22 00:30 | buy | 1012 | 0.10 | 1.50828 | 0.00000 | 0.00000 | ||
3189 | 2016.06.22 00:30 | modify | 1012 | 0.10 | 1.50828 | 1.49828 | 1.53420 | ||
3190 | 2016.06.22 04:25 | close | 1011 | 0.10 | 1.50740 | 1.51348 | 1.50543 | 7.75 | 12796.67 |
3191 | 2016.06.22 07:00 | close | 1012 | 0.10 | 1.50827 | 1.49828 | 1.53420 | -0.08 | 12796.59 |
3192 | 2016.06.23 00:00 | buy | 1013 | 0.10 | 1.50579 | 0.00000 | 0.00000 | ||
3193 | 2016.06.23 00:00 | modify | 1013 | 0.10 | 1.50579 | 1.49579 | 1.53089 | ||
3194 | 2016.06.23 06:30 | close | 1013 | 0.10 | 1.50868 | 1.49579 | 1.53089 | 20.74 | 12817.33 |
3195 | 2016.06.24 00:04 | buy | 1014 | 0.10 | 1.49128 | 0.00000 | 0.00000 | ||
3196 | 2016.06.24 00:04 | modify | 1014 | 0.10 | 1.49128 | 1.48128 | 1.52670 | ||
3197 | 2016.06.24 00:07 | modify | 1014 | 0.10 | 1.49128 | 1.48285 | 1.52670 | ||
3198 | 2016.06.24 00:59 | modify | 1014 | 0.10 | 1.49128 | 1.48437 | 1.52670 | ||
3199 | 2016.06.24 01:19 | modify | 1014 | 0.10 | 1.49128 | 1.48594 | 1.52670 | ||
3200 | 2016.06.24 01:20 | sell | 1015 | 0.10 | 1.49962 | 0.00000 | 0.00000 | ||
3201 | 2016.06.24 01:20 | modify | 1015 | 0.10 | 1.49962 | 1.50462 | 1.49156 | ||
3202 | 2016.06.24 02:02 | modify | 1014 | 0.10 | 1.49128 | 1.48759 | 1.52670 | ||
3203 | 2016.06.24 02:21 | modify | 1014 | 0.10 | 1.49128 | 1.48951 | 1.52670 | ||
3204 | 2016.06.24 02:24 | s/l | 1015 | 0.10 | 1.50467 | 1.50462 | 1.49156 | -36.24 | 12781.09 |
3205 | 2016.06.24 02:24 | modify | 1014 | 0.10 | 1.49128 | 1.49143 | 1.52670 | ||
3206 | 2016.06.24 02:25 | close | 1014 | 0.10 | 1.50525 | 1.49143 | 1.52670 | 100.21 | 12881.30 |
3207 | 2016.06.27 00:05 | buy | 1016 | 0.10 | 1.48418 | 0.00000 | 0.00000 | ||
3208 | 2016.06.27 00:05 | modify | 1016 | 0.10 | 1.48418 | 1.47418 | 1.55238 | ||
3209 | 2016.06.27 01:55 | close | 1016 | 0.10 | 1.48925 | 1.47418 | 1.55238 | 36.36 | 12917.66 |
3210 | 2016.06.28 00:30 | buy | 1017 | 0.10 | 1.50089 | 0.00000 | 0.00000 | ||
3211 | 2016.06.28 00:30 | modify | 1017 | 0.10 | 1.50089 | 1.49089 | 1.54537 | ||
3212 | 2016.06.28 07:00 | close | 1017 | 0.10 | 1.49462 | 1.49089 | 1.54537 | -44.97 | 12872.69 |
3213 | 2016.06.29 00:00 | buy | 1018 | 0.10 | 1.49740 | 0.00000 | 0.00000 | ||
3214 | 2016.06.29 00:00 | modify | 1018 | 0.10 | 1.49740 | 1.48740 | 1.52905 | ||
3215 | 2016.06.29 00:00 | buy | 1019 | 0.10 | 1.49750 | 0.00000 | 0.00000 | ||
3216 | 2016.06.29 00:00 | modify | 1019 | 0.10 | 1.49750 | 1.49250 | 1.50086 | ||
3217 | 2016.06.29 04:44 | s/l | 1019 | 0.10 | 1.49246 | 1.49250 | 1.50086 | -36.16 | 12836.53 |
3218 | 2016.06.29 07:00 | close | 1018 | 0.10 | 1.49283 | 1.48740 | 1.52905 | -32.78 | 12803.75 |
3219 | 2016.06.30 00:00 | buy | 1020 | 0.10 | 1.49310 | 0.00000 | 0.00000 | ||
3220 | 2016.06.30 00:00 | modify | 1020 | 0.10 | 1.49310 | 1.48310 | 1.51748 | ||
3221 | 2016.06.30 00:05 | buy | 1021 | 0.10 | 1.49178 | 0.00000 | 0.00000 | ||
3222 | 2016.06.30 00:05 | modify | 1021 | 0.10 | 1.49178 | 1.48678 | 1.49422 | ||
3223 | 2016.06.30 00:53 | t/p | 1021 | 0.10 | 1.49428 | 1.48678 | 1.49422 | 17.94 | 12821.69 |
3224 | 2016.06.30 07:00 | close | 1020 | 0.10 | 1.49376 | 1.48310 | 1.51748 | 4.74 | 12826.43 |
3225 | 2016.07.01 01:35 | buy | 1022 | 0.10 | 1.48976 | 0.00000 | 0.00000 | ||
3226 | 2016.07.01 01:35 | modify | 1022 | 0.10 | 1.48976 | 1.47976 | 1.52766 | ||
3227 | 2016.07.01 04:10 | close | 1022 | 0.10 | 1.49343 | 1.47976 | 1.52766 | 26.33 | 12852.76 |
3228 | 2016.07.04 00:04 | buy | 1023 | 0.10 | 1.49287 | 0.00000 | 0.00000 | ||
3229 | 2016.07.04 00:04 | modify | 1023 | 0.10 | 1.49287 | 1.48287 | 1.51617 | ||
3230 | 2016.07.04 00:04 | buy | 1024 | 0.10 | 1.49288 | 0.00000 | 0.00000 | ||
3231 | 2016.07.04 00:04 | modify | 1024 | 0.10 | 1.49288 | 1.48788 | 1.49492 | ||
3232 | 2016.07.04 00:05 | close | 1023 | 0.10 | 1.49382 | 1.48287 | 1.51617 | 6.82 | 12859.58 |
3233 | 2016.07.04 00:05 | close | 1024 | 0.10 | 1.49386 | 1.48788 | 1.49492 | 7.03 | 12866.61 |
3234 | 2016.07.05 00:00 | buy | 1025 | 0.10 | 1.47911 | 0.00000 | 0.00000 | ||
3235 | 2016.07.05 00:00 | modify | 1025 | 0.10 | 1.47911 | 1.46911 | 1.49123 | ||
3236 | 2016.07.05 01:45 | buy | 1026 | 0.10 | 1.47907 | 0.00000 | 0.00000 | ||
3237 | 2016.07.05 01:45 | modify | 1026 | 0.10 | 1.47907 | 1.47407 | 1.48078 | ||
3238 | 2016.07.05 02:59 | t/p | 1026 | 0.10 | 1.48069 | 1.47407 | 1.48078 | 11.62 | 12878.23 |
3239 | 2016.07.05 03:00 | close | 1025 | 0.10 | 1.48079 | 1.46911 | 1.49123 | 12.05 | 12890.28 |
3240 | 2016.07.06 00:05 | buy | 1027 | 0.10 | 1.48398 | 0.00000 | 0.00000 | ||
3241 | 2016.07.06 00:05 | modify | 1027 | 0.10 | 1.48398 | 1.47398 | 1.50886 | ||
3242 | 2016.07.06 00:05 | buy | 1028 | 0.10 | 1.48413 | 0.00000 | 0.00000 | ||
3243 | 2016.07.06 00:05 | modify | 1028 | 0.10 | 1.48413 | 1.47913 | 1.48609 | ||
3244 | 2016.07.06 02:05 | close | 1027 | 0.10 | 1.48564 | 1.47398 | 1.50886 | 11.91 | 12902.19 |
3245 | 2016.07.06 02:05 | t/p | 1028 | 0.10 | 1.48612 | 1.47913 | 1.48609 | 14.27 | 12916.46 |
3246 | 2016.07.07 00:00 | buy | 1029 | 0.10 | 1.47640 | 0.00000 | 0.00000 | ||
3247 | 2016.07.07 00:00 | modify | 1029 | 0.10 | 1.47640 | 1.46640 | 1.50393 | ||
3248 | 2016.07.07 00:00 | buy | 1030 | 0.10 | 1.47644 | 0.00000 | 0.00000 | ||
3249 | 2016.07.07 00:00 | modify | 1030 | 0.10 | 1.47644 | 1.47144 | 1.47942 | ||
3250 | 2016.07.07 04:34 | t/p | 1030 | 0.10 | 1.47941 | 1.47144 | 1.47942 | 21.31 | 12937.77 |
3251 | 2016.07.07 04:35 | close | 1029 | 0.10 | 1.48012 | 1.46640 | 1.50393 | 26.68 | 12964.45 |
3252 | 2016.07.08 00:05 | buy | 1031 | 0.10 | 1.47900 | 0.00000 | 0.00000 | ||
3253 | 2016.07.08 00:05 | modify | 1031 | 0.10 | 1.47900 | 1.47400 | 1.48154 | ||
3254 | 2016.07.08 00:50 | buy | 1032 | 0.10 | 1.47851 | 0.00000 | 0.00000 | ||
3255 | 2016.07.08 00:50 | modify | 1032 | 0.10 | 1.47851 | 1.46851 | 1.49851 | ||
3256 | 2016.07.08 03:55 | s/l | 1031 | 0.10 | 1.47403 | 1.47400 | 1.48154 | -35.66 | 12928.79 |
3257 | 2016.07.08 07:00 | close | 1032 | 0.10 | 1.47707 | 1.46851 | 1.49851 | -10.33 | 12918.46 |
3258 | 2016.07.11 00:04 | buy | 1033 | 0.10 | 1.45980 | 0.00000 | 0.00000 | ||
3259 | 2016.07.11 00:04 | modify | 1033 | 0.10 | 1.45980 | 1.44980 | 1.48058 | ||
3260 | 2016.07.11 00:04 | buy | 1034 | 0.10 | 1.45982 | 0.00000 | 0.00000 | ||
3261 | 2016.07.11 00:04 | modify | 1034 | 0.10 | 1.45982 | 1.45482 | 1.46206 | ||
3262 | 2016.07.11 03:26 | t/p | 1034 | 0.10 | 1.46211 | 1.45482 | 1.46206 | 16.43 | 12934.89 |
3263 | 2016.07.11 04:30 | close | 1033 | 0.10 | 1.46337 | 1.44980 | 1.48058 | 25.60 | 12960.49 |
3264 | 2016.07.12 00:05 | buy | 1035 | 0.10 | 1.46717 | 0.00000 | 0.00000 | ||
3265 | 2016.07.12 00:05 | modify | 1035 | 0.10 | 1.46717 | 1.45717 | 1.48262 | ||
3266 | 2016.07.12 00:05 | buy | 1036 | 0.10 | 1.46723 | 0.00000 | 0.00000 | ||
3267 | 2016.07.12 00:05 | modify | 1036 | 0.10 | 1.46723 | 1.46223 | 1.46806 | ||
3268 | 2016.07.12 00:22 | t/p | 1036 | 0.10 | 1.46796 | 1.46223 | 1.46806 | 5.24 | 12965.73 |
3269 | 2016.07.12 01:15 | buy | 1037 | 0.10 | 1.46747 | 0.00000 | 0.00000 | ||
3270 | 2016.07.12 01:15 | modify | 1037 | 0.10 | 1.46747 | 1.46247 | 1.46931 | ||
3271 | 2016.07.12 04:33 | s/l | 1037 | 0.10 | 1.46247 | 1.46247 | 1.46931 | -35.87 | 12929.86 |
3272 | 2016.07.12 07:00 | close | 1035 | 0.10 | 1.46102 | 1.45717 | 1.48262 | -44.11 | 12885.75 |
3273 | 2016.07.14 00:00 | buy | 1038 | 0.10 | 1.45769 | 0.00000 | 0.00000 | ||
3274 | 2016.07.14 00:00 | modify | 1038 | 0.10 | 1.45769 | 1.44769 | 1.47997 | ||
3275 | 2016.07.14 00:00 | buy | 1039 | 0.10 | 1.45771 | 0.00000 | 0.00000 | ||
3276 | 2016.07.14 00:00 | modify | 1039 | 0.10 | 1.45771 | 1.45271 | 1.45961 | ||
3277 | 2016.07.14 01:13 | t/p | 1039 | 0.10 | 1.45951 | 1.45271 | 1.45961 | 12.91 | 12898.66 |
3278 | 2016.07.14 01:20 | close | 1038 | 0.10 | 1.45975 | 1.44769 | 1.47997 | 14.78 | 12913.44 |
3279 | 2016.07.15 01:25 | buy | 1040 | 0.10 | 1.45617 | 0.00000 | 0.00000 | ||
3280 | 2016.07.15 01:25 | modify | 1040 | 0.10 | 1.45617 | 1.44617 | 1.47439 | ||
3281 | 2016.07.15 01:40 | buy | 1041 | 0.10 | 1.45598 | 0.00000 | 0.00000 | ||
3282 | 2016.07.15 01:40 | modify | 1041 | 0.10 | 1.45598 | 1.45098 | 1.45775 | ||
3283 | 2016.07.15 02:20 | close | 1040 | 0.10 | 1.45758 | 1.44617 | 1.47439 | 10.11 | 12923.55 |
3284 | 2016.07.15 02:20 | close | 1041 | 0.10 | 1.45755 | 1.45098 | 1.45775 | 11.26 | 12934.81 |
3285 | 2016.07.18 00:00 | buy | 1042 | 0.10 | 1.45484 | 0.00000 | 0.00000 | ||
3286 | 2016.07.18 00:00 | modify | 1042 | 0.10 | 1.45484 | 1.44484 | 1.48014 | ||
3287 | 2016.07.18 00:00 | buy | 1043 | 0.10 | 1.45484 | 0.00000 | 0.00000 | ||
3288 | 2016.07.18 00:00 | modify | 1043 | 0.10 | 1.45484 | 1.44984 | 1.45956 | ||
3289 | 2016.07.18 03:15 | close | 1042 | 0.10 | 1.45818 | 1.44484 | 1.48014 | 23.96 | 12958.77 |
3290 | 2016.07.18 07:00 | close | 1043 | 0.10 | 1.45676 | 1.44984 | 1.45956 | 13.78 | 12972.55 |
3291 | 2016.07.20 00:05 | buy | 1044 | 0.10 | 1.46765 | 0.00000 | 0.00000 | ||
3292 | 2016.07.20 00:05 | modify | 1044 | 0.10 | 1.46765 | 1.45765 | 1.48588 | ||
3293 | 2016.07.20 01:35 | buy | 1045 | 0.10 | 1.46722 | 0.00000 | 0.00000 | ||
3294 | 2016.07.20 01:35 | modify | 1045 | 0.10 | 1.46722 | 1.46222 | 1.46883 | ||
3295 | 2016.07.20 03:40 | close | 1044 | 0.10 | 1.46837 | 1.45765 | 1.48588 | 5.16 | 12977.71 |
3296 | 2016.07.20 03:41 | t/p | 1045 | 0.10 | 1.46875 | 1.46222 | 1.46883 | 10.98 | 12988.69 |
3297 | 2016.07.22 01:45 | buy | 1046 | 0.10 | 1.47088 | 0.00000 | 0.00000 | ||
3298 | 2016.07.22 01:45 | modify | 1046 | 0.10 | 1.47088 | 1.46088 | 1.48665 | ||
3299 | 2016.07.22 01:55 | buy | 1047 | 0.10 | 1.47079 | 0.00000 | 0.00000 |