# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2013.11.14 23:00 | buy | 194 | 0.10 | 1.44396 | 0.00000 | 0.00000 | ||
601 | 2013.11.14 23:00 | modify | 194 | 0.10 | 1.44396 | 1.43396 | 1.46384 | ||
602 | 2013.11.14 23:45 | buy | 195 | 0.10 | 1.44388 | 0.00000 | 0.00000 | ||
603 | 2013.11.14 23:45 | modify | 195 | 0.10 | 1.44388 | 1.43888 | 1.44487 | ||
604 | 2013.11.14 23:52 | t/p | 195 | 0.10 | 1.44483 | 1.43888 | 1.44487 | 6.82 | 10500.66 |
605 | 2013.11.15 06:00 | close | 194 | 0.10 | 1.43885 | 1.43396 | 1.46384 | -37.01 | 10463.65 |
606 | 2013.11.18 00:00 | buy | 196 | 0.10 | 1.43924 | 0.00000 | 0.00000 | ||
607 | 2013.11.18 00:00 | modify | 196 | 0.10 | 1.43924 | 1.42924 | 1.45211 | ||
608 | 2013.11.18 06:00 | close | 196 | 0.10 | 1.43575 | 1.42924 | 1.45211 | -25.04 | 10438.61 |
609 | 2013.11.18 23:20 | buy | 197 | 0.10 | 1.44001 | 0.00000 | 0.00000 | ||
610 | 2013.11.18 23:20 | modify | 197 | 0.10 | 1.44001 | 1.43001 | 1.45899 | ||
611 | 2013.11.19 01:50 | close | 197 | 0.10 | 1.44147 | 1.43001 | 1.45899 | 10.13 | 10448.74 |
612 | 2013.11.19 23:00 | buy | 198 | 0.10 | 1.43638 | 0.00000 | 0.00000 | ||
613 | 2013.11.19 23:00 | modify | 198 | 0.10 | 1.43638 | 1.42638 | 1.45521 | ||
614 | 2013.11.20 01:15 | close | 198 | 0.10 | 1.43731 | 1.42638 | 1.45521 | 6.32 | 10455.07 |
615 | 2013.11.22 00:10 | buy | 199 | 0.10 | 1.45970 | 0.00000 | 0.00000 | ||
616 | 2013.11.22 00:10 | modify | 199 | 0.10 | 1.45970 | 1.44970 | 1.48385 | ||
617 | 2013.11.22 00:35 | sell | 200 | 0.10 | 1.46022 | 0.00000 | 0.00000 | ||
618 | 2013.11.22 00:35 | modify | 200 | 0.10 | 1.46022 | 1.46522 | 1.45748 | ||
619 | 2013.11.22 03:08 | t/p | 200 | 0.10 | 1.45758 | 1.46522 | 1.45748 | 18.94 | 10474.01 |
620 | 2013.11.22 05:05 | close | 199 | 0.10 | 1.46071 | 1.44970 | 1.48385 | 7.24 | 10481.25 |
621 | 2013.11.25 00:00 | buy | 201 | 0.10 | 1.47857 | 0.00000 | 0.00000 | ||
622 | 2013.11.25 00:00 | modify | 201 | 0.10 | 1.47857 | 1.46857 | 1.50080 | ||
623 | 2013.11.25 04:00 | close | 201 | 0.10 | 1.47973 | 1.46857 | 1.50080 | 8.32 | 10489.57 |
624 | 2013.11.25 23:10 | buy | 202 | 0.10 | 1.47520 | 0.00000 | 0.00000 | ||
625 | 2013.11.25 23:10 | modify | 202 | 0.10 | 1.47520 | 1.46520 | 1.48945 | ||
626 | 2013.11.26 06:00 | close | 202 | 0.10 | 1.47214 | 1.46520 | 1.48945 | -22.30 | 10467.27 |
627 | 2013.11.27 00:15 | buy | 203 | 0.10 | 1.48649 | 0.00000 | 0.00000 | ||
628 | 2013.11.27 00:15 | modify | 203 | 0.10 | 1.48649 | 1.47649 | 1.50457 | ||
629 | 2013.11.27 01:30 | close | 203 | 0.10 | 1.48772 | 1.47649 | 1.50457 | 8.82 | 10476.09 |
630 | 2013.11.27 23:00 | buy | 204 | 0.10 | 1.49512 | 0.00000 | 0.00000 | ||
631 | 2013.11.27 23:00 | modify | 204 | 0.10 | 1.49512 | 1.48512 | 1.51554 | ||
632 | 2013.11.28 03:35 | s/l | 204 | 0.10 | 1.48503 | 1.48512 | 1.51554 | -73.42 | 10402.66 |
633 | 2013.11.28 23:00 | buy | 205 | 0.10 | 1.49307 | 0.00000 | 0.00000 | ||
634 | 2013.11.28 23:00 | modify | 205 | 0.10 | 1.49307 | 1.48307 | 1.51035 | ||
635 | 2013.11.28 23:50 | close | 205 | 0.10 | 1.49452 | 1.48307 | 1.51035 | 10.40 | 10413.06 |
636 | 2013.11.28 23:55 | sell | 206 | 0.10 | 1.49406 | 0.00000 | 0.00000 | ||
637 | 2013.11.28 23:55 | modify | 206 | 0.10 | 1.49406 | 1.49906 | 1.49199 | ||
638 | 2013.11.29 01:11 | s/l | 206 | 0.10 | 1.49912 | 1.49906 | 1.49199 | -36.30 | 10376.77 |
639 | 2013.12.02 00:05 | buy | 207 | 0.10 | 1.48877 | 0.00000 | 0.00000 | ||
640 | 2013.12.02 00:05 | modify | 207 | 0.10 | 1.48877 | 1.47877 | 1.51105 | ||
641 | 2013.12.02 06:00 | close | 207 | 0.10 | 1.48669 | 1.47877 | 1.51105 | -14.92 | 10361.85 |
642 | 2013.12.02 23:00 | buy | 208 | 0.10 | 1.48738 | 0.00000 | 0.00000 | ||
643 | 2013.12.02 23:00 | modify | 208 | 0.10 | 1.48738 | 1.47738 | 1.50733 | ||
644 | 2013.12.03 03:25 | close | 208 | 0.10 | 1.48895 | 1.47738 | 1.50733 | 10.91 | 10372.76 |
645 | 2013.12.03 23:00 | buy | 209 | 0.10 | 1.48725 | 0.00000 | 0.00000 | ||
646 | 2013.12.03 23:00 | modify | 209 | 0.10 | 1.48725 | 1.47725 | 1.51448 | ||
647 | 2013.12.04 02:30 | modify | 209 | 0.10 | 1.48725 | 1.47880 | 1.51448 | ||
648 | 2013.12.04 02:30 | modify | 209 | 0.10 | 1.48725 | 1.48033 | 1.51448 | ||
649 | 2013.12.04 02:32 | modify | 209 | 0.10 | 1.48725 | 1.48188 | 1.51448 | ||
650 | 2013.12.04 02:34 | modify | 209 | 0.10 | 1.48725 | 1.48340 | 1.51448 | ||
651 | 2013.12.04 02:35 | close | 209 | 0.10 | 1.49680 | 1.48340 | 1.51448 | 68.15 | 10440.91 |
652 | 2013.12.04 23:00 | buy | 210 | 0.10 | 1.50428 | 0.00000 | 0.00000 | ||
653 | 2013.12.04 23:00 | modify | 210 | 0.10 | 1.50428 | 1.49428 | 1.53506 | ||
654 | 2013.12.05 02:35 | close | 210 | 0.10 | 1.50668 | 1.49428 | 1.53506 | 16.18 | 10457.09 |
655 | 2013.12.05 23:00 | buy | 211 | 0.10 | 1.50763 | 0.00000 | 0.00000 | ||
656 | 2013.12.05 23:00 | modify | 211 | 0.10 | 1.50763 | 1.49763 | 1.53645 | ||
657 | 2013.12.06 00:10 | sell | 212 | 0.10 | 1.50806 | 0.00000 | 0.00000 | ||
658 | 2013.12.06 00:10 | modify | 212 | 0.10 | 1.50806 | 1.51306 | 1.50661 | ||
659 | 2013.12.06 03:00 | close | 211 | 0.10 | 1.51097 | 1.49763 | 1.53645 | 23.61 | 10480.70 |
660 | 2013.12.06 06:00 | close | 212 | 0.10 | 1.50869 | 1.51306 | 1.50661 | -4.52 | 10476.18 |
661 | 2013.12.09 00:05 | buy | 213 | 0.10 | 1.50378 | 0.00000 | 0.00000 | ||
662 | 2013.12.09 00:05 | modify | 213 | 0.10 | 1.50378 | 1.49378 | 1.52418 | ||
663 | 2013.12.09 06:00 | close | 213 | 0.10 | 1.50411 | 1.49378 | 1.52418 | 2.36 | 10478.54 |
664 | 2013.12.09 23:10 | buy | 214 | 0.10 | 1.50875 | 0.00000 | 0.00000 | ||
665 | 2013.12.09 23:10 | modify | 214 | 0.10 | 1.50875 | 1.49875 | 1.52995 | ||
666 | 2013.12.10 00:55 | close | 214 | 0.10 | 1.51016 | 1.49875 | 1.52995 | 9.76 | 10488.30 |
667 | 2013.12.10 00:55 | sell | 215 | 0.10 | 1.51018 | 0.00000 | 0.00000 | ||
668 | 2013.12.10 00:55 | modify | 215 | 0.10 | 1.51018 | 1.51518 | 1.50883 | ||
669 | 2013.12.10 06:00 | close | 215 | 0.10 | 1.51106 | 1.51518 | 1.50883 | -6.31 | 10481.99 |
670 | 2013.12.10 23:15 | buy | 216 | 0.10 | 1.50311 | 0.00000 | 0.00000 | ||
671 | 2013.12.10 23:15 | modify | 216 | 0.10 | 1.50311 | 1.49311 | 1.52008 | ||
672 | 2013.12.11 00:00 | sell | 217 | 0.10 | 1.50364 | 0.00000 | 0.00000 | ||
673 | 2013.12.11 00:00 | modify | 217 | 0.10 | 1.50364 | 1.50864 | 1.50222 | ||
674 | 2013.12.11 00:10 | close | 216 | 0.10 | 1.50422 | 1.49311 | 1.52008 | 7.61 | 10489.60 |
675 | 2013.12.11 06:00 | close | 217 | 0.10 | 1.50695 | 1.50864 | 1.50222 | -23.75 | 10465.85 |
676 | 2013.12.12 00:15 | sell | 218 | 0.10 | 1.52434 | 0.00000 | 0.00000 | ||
677 | 2013.12.12 00:15 | modify | 218 | 0.10 | 1.52434 | 1.52934 | 1.52215 | ||
678 | 2013.12.12 02:29 | t/p | 218 | 0.10 | 1.52218 | 1.52934 | 1.52215 | 15.50 | 10481.35 |
679 | 2013.12.13 00:00 | buy | 219 | 0.10 | 1.53904 | 0.00000 | 0.00000 | ||
680 | 2013.12.13 00:00 | modify | 219 | 0.10 | 1.53904 | 1.52904 | 1.56032 | ||
681 | 2013.12.13 00:30 | close | 219 | 0.10 | 1.54007 | 1.52904 | 1.56032 | 7.39 | 10488.74 |
682 | 2013.12.13 00:50 | sell | 220 | 0.10 | 1.54172 | 0.00000 | 0.00000 | ||
683 | 2013.12.13 00:50 | modify | 220 | 0.10 | 1.54172 | 1.54672 | 1.54040 | ||
684 | 2013.12.13 00:53 | t/p | 220 | 0.10 | 1.54037 | 1.54672 | 1.54040 | 9.69 | 10498.43 |
685 | 2013.12.13 00:55 | sell | 221 | 0.10 | 1.54056 | 0.00000 | 0.00000 | ||
686 | 2013.12.13 00:55 | modify | 221 | 0.10 | 1.54056 | 1.54556 | 1.53924 | ||
687 | 2013.12.13 02:50 | t/p | 221 | 0.10 | 1.53934 | 1.54556 | 1.53924 | 8.75 | 10507.18 |
688 | 2013.12.16 00:05 | buy | 222 | 0.10 | 1.53228 | 0.00000 | 0.00000 | ||
689 | 2013.12.16 00:05 | modify | 222 | 0.10 | 1.53228 | 1.52228 | 1.55398 | ||
690 | 2013.12.16 01:00 | close | 222 | 0.10 | 1.53520 | 1.52228 | 1.55398 | 20.95 | 10528.13 |
691 | 2013.12.16 01:00 | sell | 223 | 0.10 | 1.53515 | 0.00000 | 0.00000 | ||
692 | 2013.12.16 01:00 | modify | 223 | 0.10 | 1.53515 | 1.54015 | 1.53170 | ||
693 | 2013.12.16 03:45 | s/l | 223 | 0.10 | 1.54024 | 1.54015 | 1.53170 | -36.52 | 10491.61 |
694 | 2013.12.17 00:00 | buy | 224 | 0.10 | 1.53784 | 0.00000 | 0.00000 | ||
695 | 2013.12.17 00:00 | modify | 224 | 0.10 | 1.53784 | 1.52784 | 1.55627 | ||
696 | 2013.12.17 02:20 | close | 224 | 0.10 | 1.54014 | 1.52784 | 1.55627 | 16.49 | 10508.10 |
697 | 2013.12.17 23:00 | buy | 225 | 0.10 | 1.54633 | 0.00000 | 0.00000 | ||
698 | 2013.12.17 23:00 | modify | 225 | 0.10 | 1.54633 | 1.53633 | 1.56830 | ||
699 | 2013.12.18 00:25 | close | 225 | 0.10 | 1.54787 | 1.53633 | 1.56830 | 10.70 | 10518.81 |
700 | 2013.12.18 00:45 | buy | 226 | 0.10 | 1.54530 | 0.00000 | 0.00000 | ||
701 | 2013.12.18 00:45 | modify | 226 | 0.10 | 1.54530 | 1.53530 | 1.56680 | ||
702 | 2013.12.18 05:45 | close | 226 | 0.10 | 1.54581 | 1.53530 | 1.56680 | 3.66 | 10522.47 |
703 | 2013.12.18 23:15 | buy | 227 | 0.10 | 1.54713 | 0.00000 | 0.00000 | ||
704 | 2013.12.18 23:15 | modify | 227 | 0.10 | 1.54713 | 1.53713 | 1.60900 | ||
705 | 2013.12.19 05:30 | close | 227 | 0.10 | 1.54752 | 1.53713 | 1.60900 | 1.75 | 10524.21 |
706 | 2013.12.19 23:00 | buy | 228 | 0.10 | 1.54193 | 0.00000 | 0.00000 | ||
707 | 2013.12.19 23:00 | modify | 228 | 0.10 | 1.54193 | 1.53193 | 1.56043 | ||
708 | 2013.12.20 06:00 | close | 228 | 0.10 | 1.53727 | 1.53193 | 1.56043 | -33.77 | 10490.44 |
709 | 2013.12.23 00:05 | buy | 229 | 0.10 | 1.53171 | 0.00000 | 0.00000 | ||
710 | 2013.12.23 00:05 | modify | 229 | 0.10 | 1.53171 | 1.52171 | 1.54964 | ||
711 | 2013.12.23 06:00 | close | 229 | 0.10 | 1.53231 | 1.52171 | 1.54964 | 4.31 | 10494.75 |
712 | 2013.12.23 23:40 | buy | 230 | 0.10 | 1.53240 | 0.00000 | 0.00000 | ||
713 | 2013.12.23 23:40 | modify | 230 | 0.10 | 1.53240 | 1.52240 | 1.54920 | ||
714 | 2013.12.24 00:05 | sell | 231 | 0.10 | 1.53334 | 0.00000 | 0.00000 | ||
715 | 2013.12.24 00:05 | modify | 231 | 0.10 | 1.53334 | 1.53834 | 1.53196 | ||
716 | 2013.12.24 00:06 | t/p | 231 | 0.10 | 1.53192 | 1.53834 | 1.53196 | 10.19 | 10504.94 |
717 | 2013.12.24 00:10 | sell | 232 | 0.10 | 1.53176 | 0.00000 | 0.00000 | ||
718 | 2013.12.24 00:10 | modify | 232 | 0.10 | 1.53176 | 1.53676 | 1.53038 | ||
719 | 2013.12.24 00:59 | modify | 230 | 0.10 | 1.53240 | 1.52392 | 1.54920 | ||
720 | 2013.12.24 01:00 | close | 230 | 0.10 | 1.53488 | 1.52392 | 1.54920 | 17.44 | 10522.39 |
721 | 2013.12.24 06:00 | close | 232 | 0.10 | 1.53583 | 1.53676 | 1.53038 | -29.20 | 10493.19 |
722 | 2013.12.24 23:05 | buy | 233 | 0.10 | 1.53270 | 0.00000 | 0.00000 | ||
723 | 2013.12.24 23:05 | modify | 233 | 0.10 | 1.53270 | 1.52270 | 1.55215 | ||
724 | 2013.12.25 01:05 | close | 233 | 0.10 | 1.53381 | 1.52270 | 1.55215 | 7.62 | 10500.81 |
725 | 2013.12.26 00:35 | sell | 234 | 0.10 | 1.53238 | 0.00000 | 0.00000 | ||
726 | 2013.12.26 00:35 | modify | 234 | 0.10 | 1.53238 | 1.53738 | 1.52913 | ||
727 | 2013.12.26 03:28 | s/l | 234 | 0.10 | 1.53735 | 1.53738 | 1.52913 | -35.66 | 10465.15 |
728 | 2013.12.26 23:00 | buy | 235 | 0.10 | 1.53915 | 0.00000 | 0.00000 | ||
729 | 2013.12.26 23:00 | modify | 235 | 0.10 | 1.53915 | 1.52915 | 1.55518 | ||
730 | 2013.12.26 23:03 | modify | 235 | 0.10 | 1.53915 | 1.53066 | 1.55518 | ||
731 | 2013.12.27 00:46 | modify | 235 | 0.10 | 1.53915 | 1.53219 | 1.55518 | ||
732 | 2013.12.27 00:59 | modify | 235 | 0.10 | 1.53915 | 1.53381 | 1.55518 | ||
733 | 2013.12.27 01:00 | close | 235 | 0.10 | 1.54160 | 1.53381 | 1.55518 | 17.23 | 10482.38 |
734 | 2013.12.30 00:05 | sell | 236 | 0.10 | 1.55181 | 0.00000 | 0.00000 | ||
735 | 2013.12.30 00:05 | modify | 236 | 0.10 | 1.55181 | 1.55681 | 1.55046 | ||
736 | 2013.12.30 06:00 | close | 236 | 0.10 | 1.55207 | 1.55681 | 1.55046 | -1.86 | 10480.52 |
737 | 2013.12.31 00:00 | sell | 237 | 0.10 | 1.54977 | 0.00000 | 0.00000 | ||
738 | 2013.12.31 00:00 | modify | 237 | 0.10 | 1.54977 | 1.55477 | 1.54827 | ||
739 | 2013.12.31 00:40 | buy | 238 | 0.10 | 1.54893 | 0.00000 | 0.00000 | ||
740 | 2013.12.31 00:40 | modify | 238 | 0.10 | 1.54893 | 1.53893 | 1.56593 | ||
741 | 2013.12.31 01:47 | t/p | 237 | 0.10 | 1.54834 | 1.55477 | 1.54827 | 10.26 | 10490.78 |
742 | 2013.12.31 06:00 | close | 238 | 0.10 | 1.54440 | 1.53893 | 1.56593 | -32.50 | 10458.28 |
743 | 2013.12.31 23:00 | buy | 239 | 0.10 | 1.54084 | 0.00000 | 0.00000 | ||
744 | 2013.12.31 23:00 | modify | 239 | 0.10 | 1.54084 | 1.53084 | 1.57971 | ||
745 | 2013.12.31 23:55 | modify | 239 | 0.10 | 1.54084 | 1.53250 | 1.57971 | ||
746 | 2014.01.02 00:01 | modify | 239 | 0.10 | 1.54084 | 1.53633 | 1.57971 | ||
747 | 2014.01.02 00:05 | close | 239 | 0.10 | 1.54721 | 1.53633 | 1.57971 | 44.30 | 10502.58 |
748 | 2014.01.02 00:05 | sell | 240 | 0.10 | 1.54719 | 0.00000 | 0.00000 | ||
749 | 2014.01.02 00:05 | modify | 240 | 0.10 | 1.54719 | 1.55219 | 1.54441 | ||
750 | 2014.01.02 04:50 | t/p | 240 | 0.10 | 1.54435 | 1.55219 | 1.54441 | 20.38 | 10522.96 |
751 | 2014.01.02 23:05 | sell | 241 | 0.10 | 1.53413 | 0.00000 | 0.00000 | ||
752 | 2014.01.02 23:05 | modify | 241 | 0.10 | 1.53413 | 1.53913 | 1.53242 | ||
753 | 2014.01.03 04:31 | t/p | 241 | 0.10 | 1.53238 | 1.53913 | 1.53242 | 12.57 | 10535.53 |
754 | 2014.01.06 00:05 | buy | 242 | 0.10 | 1.51728 | 0.00000 | 0.00000 | ||
755 | 2014.01.06 00:05 | modify | 242 | 0.10 | 1.51728 | 1.50728 | 1.54015 | ||
756 | 2014.01.06 01:00 | close | 242 | 0.10 | 1.51968 | 1.50728 | 1.54015 | 17.21 | 10552.74 |
757 | 2014.01.06 23:00 | buy | 243 | 0.10 | 1.52051 | 0.00000 | 0.00000 | ||
758 | 2014.01.06 23:00 | modify | 243 | 0.10 | 1.52051 | 1.51051 | 1.54229 | ||
759 | 2014.01.07 02:25 | close | 243 | 0.10 | 1.52139 | 1.51051 | 1.54229 | 5.96 | 10558.71 |
760 | 2014.01.07 23:10 | buy | 244 | 0.10 | 1.52638 | 0.00000 | 0.00000 | ||
761 | 2014.01.07 23:10 | modify | 244 | 0.10 | 1.52638 | 1.51638 | 1.54720 | ||
762 | 2014.01.08 01:00 | close | 244 | 0.10 | 1.52771 | 1.51638 | 1.54720 | 9.19 | 10567.90 |
763 | 2014.01.08 01:00 | sell | 245 | 0.10 | 1.52762 | 0.00000 | 0.00000 | ||
764 | 2014.01.08 01:00 | modify | 245 | 0.10 | 1.52762 | 1.53262 | 1.52463 | ||
765 | 2014.01.08 06:00 | close | 245 | 0.10 | 1.52726 | 1.53262 | 1.52463 | 2.58 | 10570.48 |
766 | 2014.01.09 00:10 | sell | 246 | 0.10 | 1.52689 | 0.00000 | 0.00000 | ||
767 | 2014.01.09 00:10 | modify | 246 | 0.10 | 1.52689 | 1.53189 | 1.52467 | ||
768 | 2014.01.09 02:30 | t/p | 246 | 0.10 | 1.52460 | 1.53189 | 1.52467 | 16.44 | 10586.92 |
769 | 2014.01.09 23:05 | buy | 247 | 0.10 | 1.52892 | 0.00000 | 0.00000 | ||
770 | 2014.01.09 23:05 | modify | 247 | 0.10 | 1.52892 | 1.51892 | 1.55532 | ||
771 | 2014.01.10 02:20 | close | 247 | 0.10 | 1.53061 | 1.51892 | 1.55532 | 11.77 | 10598.69 |
772 | 2014.01.14 23:55 | buy | 248 | 0.10 | 1.52581 | 0.00000 | 0.00000 | ||
773 | 2014.01.14 23:55 | modify | 248 | 0.10 | 1.52581 | 1.51581 | 1.54763 | ||
774 | 2014.01.15 00:45 | sell | 249 | 0.10 | 1.52657 | 0.00000 | 0.00000 | ||
775 | 2014.01.15 00:45 | modify | 249 | 0.10 | 1.52657 | 1.53157 | 1.52495 | ||
776 | 2014.01.15 02:11 | t/p | 249 | 0.10 | 1.52503 | 1.53157 | 1.52495 | 11.05 | 10609.74 |
777 | 2014.01.15 03:20 | close | 248 | 0.10 | 1.52721 | 1.51581 | 1.54763 | 9.69 | 10619.43 |
778 | 2014.01.15 23:30 | buy | 250 | 0.10 | 1.52573 | 0.00000 | 0.00000 | ||
779 | 2014.01.15 23:30 | modify | 250 | 0.10 | 1.52573 | 1.51573 | 1.54660 | ||
780 | 2014.01.16 00:30 | sell | 251 | 0.10 | 1.52656 | 0.00000 | 0.00000 | ||
781 | 2014.01.16 00:30 | modify | 251 | 0.10 | 1.52656 | 1.53156 | 1.52536 | ||
782 | 2014.01.16 00:40 | close | 250 | 0.10 | 1.52728 | 1.51573 | 1.54660 | 10.08 | 10629.51 |
783 | 2014.01.16 02:30 | s/l | 251 | 0.10 | 1.53166 | 1.53156 | 1.52536 | -36.59 | 10592.92 |
784 | 2014.01.16 23:00 | buy | 252 | 0.10 | 1.54396 | 0.00000 | 0.00000 | ||
785 | 2014.01.16 23:00 | modify | 252 | 0.10 | 1.54396 | 1.53396 | 1.56709 | ||
786 | 2014.01.17 04:05 | close | 252 | 0.10 | 1.54473 | 1.53396 | 1.56709 | 5.17 | 10598.09 |
787 | 2014.01.20 00:00 | buy | 253 | 0.10 | 1.54310 | 0.00000 | 0.00000 | ||
788 | 2014.01.20 00:00 | modify | 253 | 0.10 | 1.54310 | 1.53310 | 1.56290 | ||
789 | 2014.01.20 06:00 | close | 253 | 0.10 | 1.54080 | 1.53310 | 1.56290 | -16.50 | 10581.59 |
790 | 2014.01.20 23:15 | buy | 254 | 0.10 | 1.54091 | 0.00000 | 0.00000 | ||
791 | 2014.01.20 23:15 | modify | 254 | 0.10 | 1.54091 | 1.53091 | 1.55414 | ||
792 | 2014.01.21 06:00 | close | 254 | 0.10 | 1.53624 | 1.53091 | 1.55414 | -33.85 | 10547.74 |
793 | 2014.01.22 23:20 | buy | 255 | 0.10 | 1.53046 | 0.00000 | 0.00000 | ||
794 | 2014.01.22 23:20 | modify | 255 | 0.10 | 1.53046 | 1.52046 | 1.55138 | ||
795 | 2014.01.23 00:55 | close | 255 | 0.10 | 1.53121 | 1.52046 | 1.55138 | 4.34 | 10552.08 |
796 | 2014.01.23 23:05 | buy | 256 | 0.10 | 1.56234 | 0.00000 | 0.00000 | ||
797 | 2014.01.23 23:05 | modify | 256 | 0.10 | 1.56234 | 1.55234 | 1.59934 | ||
798 | 2014.01.24 01:00 | close | 256 | 0.10 | 1.56395 | 1.55234 | 1.59934 | 11.20 | 10563.28 |
799 | 2014.01.27 00:00 | sell | 257 | 0.10 | 1.57304 | 0.00000 | 0.00000 | ||
800 | 2014.01.27 00:00 | modify | 257 | 0.10 | 1.57304 | 1.57804 | 1.56901 | ||
801 | 2014.01.27 00:45 | buy | 258 | 0.10 | 1.57194 | 0.00000 | 0.00000 | ||
802 | 2014.01.27 00:45 | modify | 258 | 0.10 | 1.57194 | 1.56194 | 1.60299 | ||
803 | 2014.01.27 02:10 | close | 258 | 0.10 | 1.57646 | 1.56194 | 1.60299 | 32.43 | 10595.71 |
804 | 2014.01.27 05:56 | t/p | 257 | 0.10 | 1.56905 | 1.57804 | 1.56901 | 28.63 | 10624.34 |
805 | 2014.01.29 00:00 | buy | 259 | 0.10 | 1.55728 | 0.00000 | 0.00000 | ||
806 | 2014.01.29 00:00 | modify | 259 | 0.10 | 1.55728 | 1.54728 | 1.57791 | ||
807 | 2014.01.29 06:00 | close | 259 | 0.10 | 1.55084 | 1.54728 | 1.57791 | -46.20 | 10578.14 |
808 | 2014.01.30 23:00 | buy | 260 | 0.10 | 1.54241 | 0.00000 | 0.00000 | ||
809 | 2014.01.30 23:00 | modify | 260 | 0.10 | 1.54241 | 1.53241 | 1.57174 | ||
810 | 2014.01.31 05:50 | close | 260 | 0.10 | 1.54242 | 1.53241 | 1.57174 | -0.28 | 10577.86 |
811 | 2014.02.03 00:00 | buy | 261 | 0.10 | 1.53828 | 0.00000 | 0.00000 | ||
812 | 2014.02.03 00:00 | modify | 261 | 0.10 | 1.53828 | 1.52828 | 1.56211 | ||
813 | 2014.02.03 04:45 | close | 261 | 0.10 | 1.54192 | 1.52828 | 1.56211 | 26.11 | 10603.97 |
814 | 2014.02.05 00:00 | sell | 262 | 0.10 | 1.51454 | 0.00000 | 0.00000 | ||
815 | 2014.02.05 00:00 | modify | 262 | 0.10 | 1.51454 | 1.51954 | 1.51230 | ||
816 | 2014.02.05 03:07 | s/l | 262 | 0.10 | 1.51959 | 1.51954 | 1.51230 | -36.24 | 10567.73 |
817 | 2014.02.05 23:15 | buy | 263 | 0.10 | 1.51846 | 0.00000 | 0.00000 | ||
818 | 2014.02.05 23:15 | modify | 263 | 0.10 | 1.51846 | 1.50846 | 1.54486 | ||
819 | 2014.02.06 02:35 | s/l | 263 | 0.10 | 1.50844 | 1.50846 | 1.54486 | -72.92 | 10494.81 |
820 | 2014.02.10 00:05 | buy | 264 | 0.10 | 1.52046 | 0.00000 | 0.00000 | ||
821 | 2014.02.10 00:05 | modify | 264 | 0.10 | 1.52046 | 1.51046 | 1.54066 | ||
822 | 2014.02.10 01:40 | close | 264 | 0.10 | 1.52334 | 1.51046 | 1.54066 | 20.66 | 10515.47 |
823 | 2014.02.10 23:35 | buy | 265 | 0.10 | 1.52460 | 0.00000 | 0.00000 | ||
824 | 2014.02.10 23:35 | modify | 265 | 0.10 | 1.52460 | 1.51460 | 1.53920 | ||
825 | 2014.02.11 00:55 | close | 265 | 0.10 | 1.52601 | 1.51460 | 1.53920 | 9.76 | 10525.23 |
826 | 2014.02.11 00:55 | sell | 266 | 0.10 | 1.52596 | 0.00000 | 0.00000 | ||
827 | 2014.02.11 00:55 | modify | 266 | 0.10 | 1.52596 | 1.53096 | 1.52444 | ||
828 | 2014.02.11 02:15 | t/p | 266 | 0.10 | 1.52445 | 1.53096 | 1.52444 | 10.83 | 10536.06 |
829 | 2014.02.11 23:10 | buy | 267 | 0.10 | 1.50870 | 0.00000 | 0.00000 | ||
830 | 2014.02.11 23:10 | modify | 267 | 0.10 | 1.50870 | 1.49870 | 1.53135 | ||
831 | 2014.02.12 00:15 | sell | 268 | 0.10 | 1.50951 | 0.00000 | 0.00000 | ||
832 | 2014.02.12 00:15 | modify | 268 | 0.10 | 1.50951 | 1.51451 | 1.50858 | ||
833 | 2014.02.12 01:10 | close | 267 | 0.10 | 1.51050 | 1.49870 | 1.53135 | 12.56 | 10548.62 |
834 | 2014.02.12 04:02 | t/p | 268 | 0.10 | 1.50863 | 1.51451 | 1.50858 | 6.32 | 10554.94 |
835 | 2014.02.13 00:05 | sell | 269 | 0.10 | 1.50625 | 0.00000 | 0.00000 | ||
836 | 2014.02.13 00:05 | modify | 269 | 0.10 | 1.50625 | 1.51125 | 1.50555 | ||
837 | 2014.02.13 02:03 | t/p | 269 | 0.10 | 1.50557 | 1.51125 | 1.50555 | 4.88 | 10559.82 |
838 | 2014.02.13 23:55 | sell | 270 | 0.10 | 1.52262 | 0.00000 | 0.00000 | ||
839 | 2014.02.13 23:55 | modify | 270 | 0.10 | 1.52262 | 1.52762 | 1.52140 | ||
840 | 2014.02.14 02:10 | t/p | 270 | 0.10 | 1.52147 | 1.52762 | 1.52140 | 8.26 | 10568.09 |
841 | 2014.02.17 00:00 | buy | 271 | 0.10 | 1.51286 | 0.00000 | 0.00000 | ||
842 | 2014.02.17 00:00 | modify | 271 | 0.10 | 1.51286 | 1.50286 | 1.52868 | ||
843 | 2014.02.17 02:50 | close | 271 | 0.10 | 1.51567 | 1.50286 | 1.52868 | 20.16 | 10588.25 |
844 | 2014.02.17 23:05 | buy | 272 | 0.10 | 1.51779 | 0.00000 | 0.00000 | ||
845 | 2014.02.17 23:05 | modify | 272 | 0.10 | 1.51779 | 1.50779 | 1.53197 | ||
846 | 2014.02.18 06:00 | close | 272 | 0.10 | 1.51301 | 1.50779 | 1.53197 | -34.64 | 10553.61 |
847 | 2014.02.18 23:20 | sell | 273 | 0.10 | 1.52381 | 0.00000 | 0.00000 | ||
848 | 2014.02.18 23:20 | modify | 273 | 0.10 | 1.52381 | 1.52881 | 1.52239 | ||
849 | 2014.02.19 02:32 | s/l | 273 | 0.10 | 1.52879 | 1.52881 | 1.52239 | -35.72 | 10517.89 |
850 | 2014.02.19 23:35 | buy | 274 | 0.10 | 1.52501 | 0.00000 | 0.00000 | ||
851 | 2014.02.19 23:35 | modify | 274 | 0.10 | 1.52501 | 1.51501 | 1.55036 | ||
852 | 2014.02.20 03:45 | modify | 274 | 0.10 | 1.52501 | 1.51658 | 1.55036 | ||
853 | 2014.02.20 03:45 | modify | 274 | 0.10 | 1.52501 | 1.51826 | 1.55036 | ||
854 | 2014.02.20 03:46 | modify | 274 | 0.10 | 1.52501 | 1.51982 | 1.55036 | ||
855 | 2014.02.20 03:50 | close | 274 | 0.10 | 1.53461 | 1.51982 | 1.55036 | 67.82 | 10585.71 |
856 | 2014.02.20 23:00 | buy | 275 | 0.10 | 1.52286 | 0.00000 | 0.00000 | ||
857 | 2014.02.20 23:00 | modify | 275 | 0.10 | 1.52286 | 1.51286 | 1.55189 | ||
858 | 2014.02.21 02:50 | close | 275 | 0.10 | 1.52463 | 1.51286 | 1.55189 | 12.34 | 10598.05 |
859 | 2014.02.24 00:00 | buy | 276 | 0.10 | 1.52921 | 0.00000 | 0.00000 | ||
860 | 2014.02.24 00:00 | modify | 276 | 0.10 | 1.52921 | 1.51921 | 1.54834 | ||
861 | 2014.02.24 03:00 | close | 276 | 0.10 | 1.53283 | 1.51921 | 1.54834 | 25.97 | 10624.02 |
862 | 2014.02.24 23:10 | sell | 277 | 0.10 | 1.52033 | 0.00000 | 0.00000 | ||
863 | 2014.02.24 23:10 | modify | 277 | 0.10 | 1.52033 | 1.52533 | 1.51928 | ||
864 | 2014.02.25 00:10 | buy | 278 | 0.10 | 1.51973 | 0.00000 | 0.00000 | ||
865 | 2014.02.25 00:10 | modify | 278 | 0.10 | 1.51973 | 1.50973 | 1.53626 | ||
866 | 2014.02.25 00:10 | t/p | 277 | 0.10 | 1.51933 | 1.52533 | 1.51928 | 7.19 | 10631.22 |
867 | 2014.02.25 04:35 | close | 278 | 0.10 | 1.52303 | 1.50973 | 1.53626 | 23.68 | 10654.90 |
868 | 2014.02.25 23:55 | buy | 279 | 0.10 | 1.52414 | 0.00000 | 0.00000 | ||
869 | 2014.02.25 23:55 | modify | 279 | 0.10 | 1.52414 | 1.51414 | 1.54689 | ||
870 | 2014.02.26 01:10 | close | 279 | 0.10 | 1.52570 | 1.51414 | 1.54689 | 10.84 | 10665.74 |
871 | 2014.02.26 23:00 | buy | 280 | 0.10 | 1.52654 | 0.00000 | 0.00000 | ||
872 | 2014.02.26 23:00 | modify | 280 | 0.10 | 1.52654 | 1.51654 | 1.54944 | ||
873 | 2014.02.27 00:35 | close | 280 | 0.10 | 1.52764 | 1.51654 | 1.54944 | 6.86 | 10672.60 |
874 | 2014.02.27 23:25 | buy | 281 | 0.10 | 1.52984 | 0.00000 | 0.00000 | ||
875 | 2014.02.27 23:25 | modify | 281 | 0.10 | 1.52984 | 1.51984 | 1.55674 | ||
876 | 2014.02.28 04:55 | close | 281 | 0.10 | 1.52988 | 1.51984 | 1.55674 | -0.07 | 10672.53 |
877 | 2014.03.03 00:00 | buy | 282 | 0.10 | 1.54686 | 0.00000 | 0.00000 | ||
878 | 2014.03.03 00:00 | modify | 282 | 0.10 | 1.54686 | 1.53686 | 1.57094 | ||
879 | 2014.03.03 06:00 | close | 282 | 0.10 | 1.54550 | 1.53686 | 1.57094 | -9.76 | 10662.77 |
880 | 2014.03.03 23:20 | buy | 283 | 0.10 | 1.53752 | 0.00000 | 0.00000 | ||
881 | 2014.03.03 23:20 | modify | 283 | 0.10 | 1.53752 | 1.52752 | 1.56129 | ||
882 | 2014.03.04 05:35 | close | 283 | 0.10 | 1.53859 | 1.52752 | 1.56129 | 7.33 | 10670.10 |
883 | 2014.03.04 23:00 | buy | 284 | 0.10 | 1.53505 | 0.00000 | 0.00000 | ||
884 | 2014.03.04 23:00 | modify | 284 | 0.10 | 1.53505 | 1.52505 | 1.55203 | ||
885 | 2014.03.05 03:45 | close | 284 | 0.10 | 1.53527 | 1.52505 | 1.55203 | 1.23 | 10671.33 |
886 | 2014.03.05 23:00 | buy | 285 | 0.10 | 1.52841 | 0.00000 | 0.00000 | ||
887 | 2014.03.05 23:00 | modify | 285 | 0.10 | 1.52841 | 1.51841 | 1.54614 | ||
888 | 2014.03.06 00:30 | sell | 286 | 0.10 | 1.52868 | 0.00000 | 0.00000 | ||
889 | 2014.03.06 00:30 | modify | 286 | 0.10 | 1.52868 | 1.53368 | 1.52804 | ||
890 | 2014.03.06 00:55 | close | 285 | 0.10 | 1.52926 | 1.51841 | 1.54614 | 5.06 | 10676.39 |
891 | 2014.03.06 02:30 | t/p | 286 | 0.10 | 1.52794 | 1.53368 | 1.52804 | 5.31 | 10681.70 |
892 | 2014.03.07 00:20 | sell | 287 | 0.10 | 1.52593 | 0.00000 | 0.00000 | ||
893 | 2014.03.07 00:20 | modify | 287 | 0.10 | 1.52593 | 1.53093 | 1.52490 | ||
894 | 2014.03.07 01:07 | t/p | 287 | 0.10 | 1.52489 | 1.53093 | 1.52490 | 7.46 | 10689.16 |
895 | 2014.03.10 00:00 | buy | 288 | 0.10 | 1.53522 | 0.00000 | 0.00000 | ||
896 | 2014.03.10 00:00 | modify | 288 | 0.10 | 1.53522 | 1.52522 | 1.55147 | ||
897 | 2014.03.10 00:05 | close | 288 | 0.10 | 1.53477 | 1.52522 | 1.55147 | -3.23 | 10685.93 |
898 | 2014.03.10 00:10 | sell | 289 | 0.10 | 1.53428 | 0.00000 | 0.00000 | ||
899 | 2014.03.10 00:10 | modify | 289 | 0.10 | 1.53428 | 1.53928 | 1.53320 |