# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2014.03.10 00:40 | t/p | 289 | 0.10 | 1.53323 | 1.53928 | 1.53320 | 7.53 | 10693.46 |
901 | 2014.03.11 00:10 | buy | 290 | 0.10 | 1.53812 | 0.00000 | 0.00000 | ||
902 | 2014.03.11 00:10 | modify | 290 | 0.10 | 1.53812 | 1.52812 | 1.55297 | ||
903 | 2014.03.11 03:55 | close | 290 | 0.10 | 1.53962 | 1.52812 | 1.55297 | 10.76 | 10704.22 |
904 | 2014.03.12 00:00 | buy | 291 | 0.10 | 1.54403 | 0.00000 | 0.00000 | ||
905 | 2014.03.12 00:00 | modify | 291 | 0.10 | 1.54403 | 1.53403 | 1.57628 | ||
906 | 2014.03.12 02:40 | close | 291 | 0.10 | 1.54705 | 1.53403 | 1.57628 | 21.66 | 10725.88 |
907 | 2014.03.13 00:00 | buy | 292 | 0.10 | 1.54706 | 0.00000 | 0.00000 | ||
908 | 2014.03.13 00:00 | modify | 292 | 0.10 | 1.54706 | 1.53706 | 1.56643 | ||
909 | 2014.03.13 03:30 | s/l | 292 | 0.10 | 1.53710 | 1.53706 | 1.56643 | -71.44 | 10654.44 |
910 | 2014.03.14 00:00 | buy | 293 | 0.10 | 1.53589 | 0.00000 | 0.00000 | ||
911 | 2014.03.14 00:00 | modify | 293 | 0.10 | 1.53589 | 1.52589 | 1.57406 | ||
912 | 2014.03.14 02:35 | close | 293 | 0.10 | 1.53644 | 1.52589 | 1.57406 | 3.94 | 10658.38 |
913 | 2014.03.17 00:00 | buy | 294 | 0.10 | 1.54404 | 0.00000 | 0.00000 | ||
914 | 2014.03.17 00:00 | modify | 294 | 0.10 | 1.54404 | 1.53404 | 1.56186 | ||
915 | 2014.03.17 00:05 | close | 294 | 0.10 | 1.54435 | 1.53404 | 1.56186 | 2.22 | 10660.60 |
916 | 2014.03.17 00:10 | sell | 295 | 0.10 | 1.54433 | 0.00000 | 0.00000 | ||
917 | 2014.03.17 00:10 | modify | 295 | 0.10 | 1.54433 | 1.54933 | 1.54283 | ||
918 | 2014.03.17 00:24 | t/p | 295 | 0.10 | 1.54283 | 1.54933 | 1.54283 | 10.77 | 10671.37 |
919 | 2014.03.17 00:25 | sell | 296 | 0.10 | 1.54225 | 0.00000 | 0.00000 | ||
920 | 2014.03.17 00:25 | modify | 296 | 0.10 | 1.54225 | 1.54725 | 1.54075 | ||
921 | 2014.03.17 02:58 | t/p | 296 | 0.10 | 1.54069 | 1.54725 | 1.54075 | 11.19 | 10682.56 |
922 | 2014.03.18 01:15 | buy | 297 | 0.10 | 1.53220 | 0.00000 | 0.00000 | ||
923 | 2014.03.18 01:15 | modify | 297 | 0.10 | 1.53220 | 1.52220 | 1.54458 | ||
924 | 2014.03.18 01:35 | sell | 298 | 0.10 | 1.53273 | 0.00000 | 0.00000 | ||
925 | 2014.03.18 01:35 | modify | 298 | 0.10 | 1.53273 | 1.53773 | 1.53198 | ||
926 | 2014.03.18 03:23 | t/p | 298 | 0.10 | 1.53192 | 1.53773 | 1.53198 | 5.81 | 10688.37 |
927 | 2014.03.18 04:20 | close | 297 | 0.10 | 1.53492 | 1.52220 | 1.54458 | 19.51 | 10707.88 |
928 | 2014.03.19 01:05 | buy | 299 | 0.10 | 1.52585 | 0.00000 | 0.00000 | ||
929 | 2014.03.19 01:05 | modify | 299 | 0.10 | 1.52585 | 1.51585 | 1.53938 | ||
930 | 2014.03.19 04:15 | close | 299 | 0.10 | 1.52725 | 1.51585 | 1.53938 | 10.05 | 10717.93 |
931 | 2014.03.21 00:15 | sell | 300 | 0.10 | 1.52438 | 0.00000 | 0.00000 | ||
932 | 2014.03.21 00:15 | modify | 300 | 0.10 | 1.52438 | 1.52938 | 1.52220 | ||
933 | 2014.03.21 04:19 | t/p | 300 | 0.10 | 1.52214 | 1.52938 | 1.52220 | 16.08 | 10734.01 |
934 | 2014.03.24 00:05 | buy | 301 | 0.10 | 1.51630 | 0.00000 | 0.00000 | ||
935 | 2014.03.24 00:05 | modify | 301 | 0.10 | 1.51630 | 1.50630 | 1.53717 | ||
936 | 2014.03.24 03:50 | close | 301 | 0.10 | 1.51827 | 1.50630 | 1.53717 | 14.13 | 10748.14 |
937 | 2014.03.25 01:35 | buy | 302 | 0.10 | 1.51531 | 0.00000 | 0.00000 | ||
938 | 2014.03.25 01:35 | modify | 302 | 0.10 | 1.51531 | 1.50531 | 1.53753 | ||
939 | 2014.03.25 07:00 | close | 302 | 0.10 | 1.51395 | 1.50531 | 1.53753 | -9.76 | 10738.38 |
940 | 2014.03.26 00:35 | buy | 303 | 0.10 | 1.50848 | 0.00000 | 0.00000 | ||
941 | 2014.03.26 00:35 | modify | 303 | 0.10 | 1.50848 | 1.49848 | 1.53628 | ||
942 | 2014.03.26 01:00 | sell | 304 | 0.10 | 1.50906 | 0.00000 | 0.00000 | ||
943 | 2014.03.26 01:00 | modify | 304 | 0.10 | 1.50906 | 1.51406 | 1.50725 | ||
944 | 2014.03.26 06:30 | t/p | 304 | 0.10 | 1.50732 | 1.51406 | 1.50725 | 12.49 | 10750.87 |
945 | 2014.03.26 07:00 | close | 303 | 0.10 | 1.50567 | 1.49848 | 1.53628 | -20.16 | 10730.71 |
946 | 2014.03.27 00:00 | buy | 305 | 0.10 | 1.49367 | 0.00000 | 0.00000 | ||
947 | 2014.03.27 00:00 | modify | 305 | 0.10 | 1.49367 | 1.48367 | 1.51584 | ||
948 | 2014.03.27 01:15 | sell | 306 | 0.10 | 1.49517 | 0.00000 | 0.00000 | ||
949 | 2014.03.27 01:15 | modify | 306 | 0.10 | 1.49517 | 1.50017 | 1.49321 | ||
950 | 2014.03.27 04:54 | t/p | 306 | 0.10 | 1.49316 | 1.50017 | 1.49321 | 14.42 | 10745.13 |
951 | 2014.03.27 07:00 | close | 305 | 0.10 | 1.49249 | 1.48367 | 1.51584 | -8.46 | 10736.67 |
952 | 2014.03.28 00:00 | buy | 307 | 0.10 | 1.48416 | 0.00000 | 0.00000 | ||
953 | 2014.03.28 00:00 | modify | 307 | 0.10 | 1.48416 | 1.47416 | 1.50416 | ||
954 | 2014.03.28 06:45 | close | 307 | 0.10 | 1.48087 | 1.47416 | 1.50416 | -23.60 | 10713.07 |
955 | 2014.03.31 00:00 | buy | 308 | 0.10 | 1.48907 | 0.00000 | 0.00000 | ||
956 | 2014.03.31 00:00 | modify | 308 | 0.10 | 1.48907 | 1.48407 | 1.49037 | ||
957 | 2014.03.31 00:05 | close | 308 | 0.10 | 1.48902 | 1.48407 | 1.49037 | -0.36 | 10712.71 |
958 | 2014.03.31 01:10 | buy | 309 | 0.10 | 1.48639 | 0.00000 | 0.00000 | ||
959 | 2014.03.31 01:10 | modify | 309 | 0.10 | 1.48639 | 1.47639 | 1.50281 | ||
960 | 2014.03.31 01:15 | buy | 310 | 0.10 | 1.48664 | 0.00000 | 0.00000 | ||
961 | 2014.03.31 01:15 | modify | 310 | 0.10 | 1.48664 | 1.48164 | 1.48966 | ||
962 | 2014.03.31 03:05 | close | 309 | 0.10 | 1.48907 | 1.47639 | 1.50281 | 19.22 | 10731.93 |
963 | 2014.03.31 07:00 | close | 310 | 0.10 | 1.48897 | 1.48164 | 1.48966 | 16.72 | 10748.65 |
964 | 2014.04.01 00:20 | buy | 311 | 0.10 | 1.48613 | 0.00000 | 0.00000 | ||
965 | 2014.04.01 00:20 | modify | 311 | 0.10 | 1.48613 | 1.48113 | 1.48737 | ||
966 | 2014.04.01 01:45 | buy | 312 | 0.10 | 1.48569 | 0.00000 | 0.00000 | ||
967 | 2014.04.01 01:45 | modify | 312 | 0.10 | 1.48569 | 1.47569 | 1.49846 | ||
968 | 2014.04.01 06:30 | s/l | 311 | 0.10 | 1.48121 | 1.48113 | 1.48737 | -35.29 | 10713.36 |
969 | 2014.04.01 06:45 | close | 312 | 0.10 | 1.48648 | 1.47569 | 1.49846 | 5.66 | 10719.02 |
970 | 2014.04.02 00:00 | buy | 313 | 0.10 | 1.49178 | 0.00000 | 0.00000 | ||
971 | 2014.04.02 00:00 | modify | 313 | 0.10 | 1.49178 | 1.48678 | 1.49290 | ||
972 | 2014.04.02 00:58 | t/p | 313 | 0.10 | 1.49299 | 1.48678 | 1.49290 | 8.68 | 10727.70 |
973 | 2014.04.02 01:45 | buy | 314 | 0.10 | 1.49229 | 0.00000 | 0.00000 | ||
974 | 2014.04.02 01:45 | modify | 314 | 0.10 | 1.49229 | 1.48229 | 1.50551 | ||
975 | 2014.04.02 04:10 | close | 314 | 0.10 | 1.49458 | 1.48229 | 1.50551 | 16.43 | 10744.13 |
976 | 2014.04.03 00:05 | buy | 315 | 0.10 | 1.48794 | 0.00000 | 0.00000 | ||
977 | 2014.04.03 00:05 | modify | 315 | 0.10 | 1.48794 | 1.47794 | 1.50006 | ||
978 | 2014.04.03 00:05 | buy | 316 | 0.10 | 1.48786 | 0.00000 | 0.00000 | ||
979 | 2014.04.03 00:05 | modify | 316 | 0.10 | 1.48786 | 1.48286 | 1.48907 | ||
980 | 2014.04.03 00:52 | t/p | 316 | 0.10 | 1.48909 | 1.48286 | 1.48907 | 8.83 | 10752.96 |
981 | 2014.04.03 01:00 | buy | 317 | 0.10 | 1.48808 | 0.00000 | 0.00000 | ||
982 | 2014.04.03 01:00 | modify | 317 | 0.10 | 1.48808 | 1.48308 | 1.49009 | ||
983 | 2014.04.03 03:08 | t/p | 317 | 0.10 | 1.49017 | 1.48308 | 1.49009 | 14.99 | 10767.95 |
984 | 2014.04.03 03:45 | close | 315 | 0.10 | 1.49118 | 1.47794 | 1.50006 | 23.24 | 10791.19 |
985 | 2014.04.04 00:00 | buy | 318 | 0.10 | 1.48611 | 0.00000 | 0.00000 | ||
986 | 2014.04.04 00:00 | modify | 318 | 0.10 | 1.48611 | 1.47611 | 1.49868 | ||
987 | 2014.04.04 00:10 | buy | 319 | 0.10 | 1.48605 | 0.00000 | 0.00000 | ||
988 | 2014.04.04 00:10 | modify | 319 | 0.10 | 1.48605 | 1.48105 | 1.48698 | ||
989 | 2014.04.04 00:48 | t/p | 319 | 0.10 | 1.48690 | 1.48105 | 1.48698 | 6.10 | 10797.29 |
990 | 2014.04.04 07:00 | close | 318 | 0.10 | 1.48386 | 1.47611 | 1.49868 | -16.14 | 10781.15 |
991 | 2014.04.07 00:00 | buy | 320 | 0.10 | 1.47486 | 0.00000 | 0.00000 | ||
992 | 2014.04.07 00:00 | modify | 320 | 0.10 | 1.47486 | 1.46486 | 1.49433 | ||
993 | 2014.04.07 00:00 | buy | 321 | 0.10 | 1.47480 | 0.00000 | 0.00000 | ||
994 | 2014.04.07 00:00 | modify | 321 | 0.10 | 1.47480 | 1.46980 | 1.47679 | ||
995 | 2014.04.07 06:55 | close | 320 | 0.10 | 1.47630 | 1.46486 | 1.49433 | 10.33 | 10791.48 |
996 | 2014.04.07 06:59 | t/p | 321 | 0.10 | 1.47685 | 1.46980 | 1.47679 | 14.70 | 10806.18 |
997 | 2014.04.08 00:00 | buy | 322 | 0.10 | 1.48243 | 0.00000 | 0.00000 | ||
998 | 2014.04.08 00:00 | modify | 322 | 0.10 | 1.48243 | 1.47243 | 1.49920 | ||
999 | 2014.04.08 00:05 | buy | 323 | 0.10 | 1.48273 | 0.00000 | 0.00000 | ||
1000 | 2014.04.08 00:05 | modify | 323 | 0.10 | 1.48273 | 1.47773 | 1.48387 | ||
1001 | 2014.04.08 01:30 | close | 322 | 0.10 | 1.48346 | 1.47243 | 1.49920 | 7.39 | 10813.57 |
1002 | 2014.04.08 07:00 | close | 323 | 0.10 | 1.48057 | 1.47773 | 1.48387 | -15.49 | 10798.08 |
1003 | 2014.04.09 00:00 | buy | 324 | 0.10 | 1.47402 | 0.00000 | 0.00000 | ||
1004 | 2014.04.09 00:00 | modify | 324 | 0.10 | 1.47402 | 1.46402 | 1.49070 | ||
1005 | 2014.04.09 00:05 | buy | 325 | 0.10 | 1.47435 | 0.00000 | 0.00000 | ||
1006 | 2014.04.09 00:05 | modify | 325 | 0.10 | 1.47435 | 1.46935 | 1.47520 | ||
1007 | 2014.04.09 01:31 | t/p | 325 | 0.10 | 1.47515 | 1.46935 | 1.47520 | 5.74 | 10803.82 |
1008 | 2014.04.09 01:35 | close | 324 | 0.10 | 1.47560 | 1.46402 | 1.49070 | 11.34 | 10815.16 |
1009 | 2014.04.11 01:50 | buy | 326 | 0.10 | 1.47538 | 0.00000 | 0.00000 | ||
1010 | 2014.04.11 01:50 | modify | 326 | 0.10 | 1.47538 | 1.46538 | 1.48901 | ||
1011 | 2014.04.11 02:50 | close | 326 | 0.10 | 1.47640 | 1.46538 | 1.48901 | 7.32 | 10822.48 |
1012 | 2014.04.14 00:00 | buy | 327 | 0.10 | 1.47450 | 0.00000 | 0.00000 | ||
1013 | 2014.04.14 00:00 | modify | 327 | 0.10 | 1.47450 | 1.46450 | 1.48847 | ||
1014 | 2014.04.14 00:05 | buy | 328 | 0.10 | 1.47475 | 0.00000 | 0.00000 | ||
1015 | 2014.04.14 00:05 | modify | 328 | 0.10 | 1.47475 | 1.46975 | 1.47602 | ||
1016 | 2014.04.14 01:35 | t/p | 328 | 0.10 | 1.47608 | 1.46975 | 1.47602 | 9.54 | 10832.02 |
1017 | 2014.04.14 07:00 | close | 327 | 0.10 | 1.47412 | 1.46450 | 1.48847 | -2.73 | 10829.29 |
1018 | 2014.04.15 00:00 | buy | 329 | 0.10 | 1.46655 | 0.00000 | 0.00000 | ||
1019 | 2014.04.15 00:00 | modify | 329 | 0.10 | 1.46655 | 1.45655 | 1.48223 | ||
1020 | 2014.04.15 00:00 | buy | 330 | 0.10 | 1.46656 | 0.00000 | 0.00000 | ||
1021 | 2014.04.15 00:00 | modify | 330 | 0.10 | 1.46656 | 1.46156 | 1.46744 | ||
1022 | 2014.04.15 00:44 | t/p | 330 | 0.10 | 1.46748 | 1.46156 | 1.46744 | 6.60 | 10835.89 |
1023 | 2014.04.15 03:04 | modify | 329 | 0.10 | 1.46655 | 1.45807 | 1.48223 | ||
1024 | 2014.04.15 03:05 | close | 329 | 0.10 | 1.46881 | 1.45807 | 1.48223 | 16.21 | 10852.10 |
1025 | 2014.04.16 00:00 | buy | 331 | 0.10 | 1.47567 | 0.00000 | 0.00000 | ||
1026 | 2014.04.16 00:00 | modify | 331 | 0.10 | 1.47567 | 1.46567 | 1.49274 | ||
1027 | 2014.04.16 00:00 | buy | 332 | 0.10 | 1.47575 | 0.00000 | 0.00000 | ||
1028 | 2014.04.16 00:00 | modify | 332 | 0.10 | 1.47575 | 1.47075 | 1.47747 | ||
1029 | 2014.04.16 01:45 | t/p | 332 | 0.10 | 1.47751 | 1.47075 | 1.47747 | 12.63 | 10864.73 |
1030 | 2014.04.16 01:55 | close | 331 | 0.10 | 1.47750 | 1.46567 | 1.49274 | 13.13 | 10877.86 |
1031 | 2014.04.18 00:00 | buy | 333 | 0.10 | 1.48063 | 0.00000 | 0.00000 | ||
1032 | 2014.04.18 00:00 | modify | 333 | 0.10 | 1.48063 | 1.47063 | 1.49505 | ||
1033 | 2014.04.18 00:00 | buy | 334 | 0.10 | 1.48068 | 0.00000 | 0.00000 | ||
1034 | 2014.04.18 00:00 | modify | 334 | 0.10 | 1.48068 | 1.47568 | 1.48255 | ||
1035 | 2014.04.18 02:20 | close | 333 | 0.10 | 1.48093 | 1.47063 | 1.49505 | 2.15 | 10880.01 |
1036 | 2014.04.18 07:00 | close | 334 | 0.10 | 1.48038 | 1.47568 | 1.48255 | -2.15 | 10877.86 |
1037 | 2014.04.21 00:00 | buy | 335 | 0.10 | 1.47912 | 0.00000 | 0.00000 | ||
1038 | 2014.04.21 00:00 | modify | 335 | 0.10 | 1.47912 | 1.46912 | 1.48994 | ||
1039 | 2014.04.21 00:00 | buy | 336 | 0.10 | 1.47917 | 0.00000 | 0.00000 | ||
1040 | 2014.04.21 00:00 | modify | 336 | 0.10 | 1.47917 | 1.47417 | 1.48088 | ||
1041 | 2014.04.21 00:00 | modify | 336 | 0.10 | 1.47917 | 1.47617 | 1.48088 | ||
1042 | 2014.04.21 01:00 | modify | 335 | 0.10 | 1.47912 | 1.47063 | 1.48994 | ||
1043 | 2014.04.21 01:00 | modify | 336 | 0.10 | 1.47917 | 1.47770 | 1.48088 | ||
1044 | 2014.04.21 03:07 | t/p | 336 | 0.10 | 1.48085 | 1.47770 | 1.48088 | 12.05 | 10889.91 |
1045 | 2014.04.21 03:10 | close | 335 | 0.10 | 1.48055 | 1.47063 | 1.48994 | 10.26 | 10900.17 |
1046 | 2014.04.22 01:35 | buy | 337 | 0.10 | 1.47813 | 0.00000 | 0.00000 | ||
1047 | 2014.04.22 01:35 | modify | 337 | 0.10 | 1.47813 | 1.46813 | 1.48830 | ||
1048 | 2014.04.22 01:35 | buy | 338 | 0.10 | 1.47823 | 0.00000 | 0.00000 | ||
1049 | 2014.04.22 01:35 | modify | 338 | 0.10 | 1.47823 | 1.47323 | 1.47931 | ||
1050 | 2014.04.22 07:00 | close | 338 | 0.10 | 1.47498 | 1.47323 | 1.47931 | -23.31 | 10876.86 |
1051 | 2014.04.22 07:00 | close | 337 | 0.10 | 1.47492 | 1.46813 | 1.48830 | -23.03 | 10853.83 |
1052 | 2014.04.23 00:00 | buy | 339 | 0.10 | 1.47401 | 0.00000 | 0.00000 | ||
1053 | 2014.04.23 00:00 | modify | 339 | 0.10 | 1.47401 | 1.46401 | 1.48559 | ||
1054 | 2014.04.23 00:03 | modify | 339 | 0.10 | 1.47401 | 1.46553 | 1.48559 | ||
1055 | 2014.04.23 00:35 | close | 339 | 0.10 | 1.47435 | 1.46553 | 1.48559 | 2.44 | 10856.27 |
1056 | 2014.04.24 00:00 | buy | 340 | 0.10 | 1.48679 | 0.00000 | 0.00000 | ||
1057 | 2014.04.24 00:00 | modify | 340 | 0.10 | 1.48679 | 1.47679 | 1.49914 | ||
1058 | 2014.04.24 00:00 | buy | 341 | 0.10 | 1.48682 | 0.00000 | 0.00000 | ||
1059 | 2014.04.24 00:00 | modify | 341 | 0.10 | 1.48682 | 1.48182 | 1.48818 | ||
1060 | 2014.04.24 00:31 | modify | 340 | 0.10 | 1.48679 | 1.47830 | 1.49914 | ||
1061 | 2014.04.24 00:47 | t/p | 341 | 0.10 | 1.48821 | 1.48182 | 1.48818 | 9.97 | 10866.24 |
1062 | 2014.04.24 05:35 | close | 340 | 0.10 | 1.48822 | 1.47830 | 1.49914 | 10.26 | 10876.50 |
1063 | 2014.04.25 00:00 | buy | 342 | 0.10 | 1.49330 | 0.00000 | 0.00000 | ||
1064 | 2014.04.25 00:00 | modify | 342 | 0.10 | 1.49330 | 1.48330 | 1.50687 | ||
1065 | 2014.04.25 00:05 | buy | 343 | 0.10 | 1.49314 | 0.00000 | 0.00000 | ||
1066 | 2014.04.25 00:05 | modify | 343 | 0.10 | 1.49314 | 1.48814 | 1.49372 | ||
1067 | 2014.04.25 03:57 | t/p | 343 | 0.10 | 1.49381 | 1.48814 | 1.49372 | 4.81 | 10881.31 |
1068 | 2014.04.25 04:00 | close | 342 | 0.10 | 1.49389 | 1.48330 | 1.50687 | 4.23 | 10885.54 |
1069 | 2014.04.28 00:00 | buy | 344 | 0.10 | 1.49237 | 0.00000 | 0.00000 | ||
1070 | 2014.04.28 00:00 | modify | 344 | 0.10 | 1.49237 | 1.48237 | 1.50827 | ||
1071 | 2014.04.28 00:00 | buy | 345 | 0.10 | 1.49236 | 0.00000 | 0.00000 | ||
1072 | 2014.04.28 00:00 | modify | 345 | 0.10 | 1.49236 | 1.48736 | 1.49474 | ||
1073 | 2014.04.28 01:56 | modify | 344 | 0.10 | 1.49237 | 1.48388 | 1.50827 | ||
1074 | 2014.04.28 07:00 | close | 345 | 0.10 | 1.48957 | 1.48736 | 1.49474 | -20.01 | 10865.53 |
1075 | 2014.04.28 07:00 | close | 344 | 0.10 | 1.48960 | 1.48388 | 1.50827 | -19.87 | 10845.66 |
1076 | 2014.04.29 00:00 | buy | 346 | 0.10 | 1.49621 | 0.00000 | 0.00000 | ||
1077 | 2014.04.29 00:00 | modify | 346 | 0.10 | 1.49621 | 1.48621 | 1.51006 | ||
1078 | 2014.04.29 02:00 | close | 346 | 0.10 | 1.49682 | 1.48621 | 1.51006 | 4.38 | 10850.04 |
1079 | 2014.04.30 01:50 | buy | 347 | 0.10 | 1.49045 | 0.00000 | 0.00000 | ||
1080 | 2014.04.30 01:50 | modify | 347 | 0.10 | 1.49045 | 1.48045 | 1.50105 | ||
1081 | 2014.04.30 07:00 | close | 347 | 0.10 | 1.48740 | 1.48045 | 1.50105 | -21.88 | 10828.16 |
1082 | 2014.05.01 00:20 | buy | 348 | 0.10 | 1.49340 | 0.00000 | 0.00000 | ||
1083 | 2014.05.01 00:20 | modify | 348 | 0.10 | 1.49340 | 1.48340 | 1.51417 | ||
1084 | 2014.05.01 07:00 | close | 348 | 0.10 | 1.49334 | 1.48340 | 1.51417 | -0.43 | 10827.73 |
1085 | 2014.05.05 00:00 | buy | 349 | 0.10 | 1.49504 | 0.00000 | 0.00000 | ||
1086 | 2014.05.05 00:00 | modify | 349 | 0.10 | 1.49504 | 1.48504 | 1.51002 | ||
1087 | 2014.05.05 00:00 | buy | 350 | 0.10 | 1.49519 | 0.00000 | 0.00000 | ||
1088 | 2014.05.05 00:00 | modify | 350 | 0.10 | 1.49519 | 1.49019 | 1.49676 | ||
1089 | 2014.05.05 04:30 | t/p | 350 | 0.10 | 1.49670 | 1.49019 | 1.49676 | 10.83 | 10838.56 |
1090 | 2014.05.05 04:45 | modify | 349 | 0.10 | 1.49504 | 1.48657 | 1.51002 | ||
1091 | 2014.05.05 04:50 | close | 349 | 0.10 | 1.49763 | 1.48657 | 1.51002 | 18.58 | 10857.14 |
1092 | 2014.05.06 00:30 | buy | 351 | 0.10 | 1.49600 | 0.00000 | 0.00000 | ||
1093 | 2014.05.06 00:30 | modify | 351 | 0.10 | 1.49600 | 1.48600 | 1.50685 | ||
1094 | 2014.05.06 00:30 | buy | 352 | 0.10 | 1.49606 | 0.00000 | 0.00000 | ||
1095 | 2014.05.06 00:30 | modify | 352 | 0.10 | 1.49606 | 1.49106 | 1.49714 | ||
1096 | 2014.05.06 07:00 | close | 352 | 0.10 | 1.49510 | 1.49106 | 1.49714 | -6.89 | 10850.25 |
1097 | 2014.05.06 07:00 | close | 351 | 0.10 | 1.49498 | 1.48600 | 1.50685 | -7.32 | 10842.93 |
1098 | 2014.05.09 00:00 | buy | 353 | 0.10 | 1.47634 | 0.00000 | 0.00000 | ||
1099 | 2014.05.09 00:00 | modify | 353 | 0.10 | 1.47634 | 1.46634 | 1.49171 | ||
1100 | 2014.05.09 00:00 | buy | 354 | 0.10 | 1.47633 | 0.00000 | 0.00000 | ||
1101 | 2014.05.09 00:00 | modify | 354 | 0.10 | 1.47633 | 1.47133 | 1.47744 | ||
1102 | 2014.05.09 00:22 | modify | 353 | 0.10 | 1.47634 | 1.46787 | 1.49171 | ||
1103 | 2014.05.09 00:31 | t/p | 354 | 0.10 | 1.47750 | 1.47133 | 1.47744 | 8.40 | 10851.33 |
1104 | 2014.05.09 03:14 | modify | 353 | 0.10 | 1.47634 | 1.46938 | 1.49171 | ||
1105 | 2014.05.09 03:15 | close | 353 | 0.10 | 1.47833 | 1.46938 | 1.49171 | 14.28 | 10865.61 |
1106 | 2014.05.12 00:00 | buy | 355 | 0.10 | 1.46857 | 0.00000 | 0.00000 | ||
1107 | 2014.05.12 00:00 | modify | 355 | 0.10 | 1.46857 | 1.45857 | 1.47975 | ||
1108 | 2014.05.12 00:00 | buy | 356 | 0.10 | 1.46855 | 0.00000 | 0.00000 | ||
1109 | 2014.05.12 00:00 | modify | 356 | 0.10 | 1.46855 | 1.46355 | 1.46990 | ||
1110 | 2014.05.12 00:15 | t/p | 356 | 0.10 | 1.46987 | 1.46355 | 1.46990 | 9.47 | 10875.08 |
1111 | 2014.05.12 00:15 | modify | 355 | 0.10 | 1.46857 | 1.46013 | 1.47975 | ||
1112 | 2014.05.12 01:35 | buy | 357 | 0.10 | 1.46953 | 0.00000 | 0.00000 | ||
1113 | 2014.05.12 01:35 | modify | 357 | 0.10 | 1.46953 | 1.46453 | 1.47162 | ||
1114 | 2014.05.12 07:00 | close | 357 | 0.10 | 1.46914 | 1.46453 | 1.47162 | -2.79 | 10872.29 |
1115 | 2014.05.12 07:00 | close | 355 | 0.10 | 1.46913 | 1.46013 | 1.47975 | 4.01 | 10876.30 |
1116 | 2014.05.13 02:00 | buy | 358 | 0.10 | 1.46951 | 0.00000 | 0.00000 | ||
1117 | 2014.05.13 02:00 | modify | 358 | 0.10 | 1.46951 | 1.45951 | 1.47703 | ||
1118 | 2014.05.13 03:10 | modify | 358 | 0.10 | 1.46951 | 1.46102 | 1.47703 | ||
1119 | 2014.05.13 03:45 | close | 358 | 0.10 | 1.47060 | 1.46102 | 1.47703 | 7.82 | 10884.12 |
1120 | 2014.05.14 00:00 | buy | 359 | 0.10 | 1.46439 | 0.00000 | 0.00000 | ||
1121 | 2014.05.14 00:00 | modify | 359 | 0.10 | 1.46439 | 1.45439 | 1.47899 | ||
1122 | 2014.05.14 00:05 | buy | 360 | 0.10 | 1.46453 | 0.00000 | 0.00000 | ||
1123 | 2014.05.14 00:05 | modify | 360 | 0.10 | 1.46453 | 1.45953 | 1.46540 | ||
1124 | 2014.05.14 06:13 | s/l | 360 | 0.10 | 1.45949 | 1.45953 | 1.46540 | -36.16 | 10847.96 |
1125 | 2014.05.14 07:00 | close | 359 | 0.10 | 1.45990 | 1.45439 | 1.47899 | -32.21 | 10815.75 |
1126 | 2014.05.16 00:00 | buy | 361 | 0.10 | 1.46521 | 0.00000 | 0.00000 | ||
1127 | 2014.05.16 00:00 | modify | 361 | 0.10 | 1.46521 | 1.45521 | 1.48414 | ||
1128 | 2014.05.16 03:55 | close | 361 | 0.10 | 1.46668 | 1.45521 | 1.48414 | 10.55 | 10826.30 |
1129 | 2014.05.19 00:00 | buy | 362 | 0.10 | 1.46102 | 0.00000 | 0.00000 | ||
1130 | 2014.05.19 00:00 | modify | 362 | 0.10 | 1.46102 | 1.45102 | 1.47279 | ||
1131 | 2014.05.19 00:00 | buy | 363 | 0.10 | 1.46102 | 0.00000 | 0.00000 | ||
1132 | 2014.05.19 00:00 | modify | 363 | 0.10 | 1.46102 | 1.45602 | 1.46253 | ||
1133 | 2014.05.19 00:35 | modify | 362 | 0.10 | 1.46102 | 1.45253 | 1.47279 | ||
1134 | 2014.05.19 01:47 | t/p | 363 | 0.10 | 1.46263 | 1.45602 | 1.46253 | 11.55 | 10837.85 |
1135 | 2014.05.19 03:05 | modify | 362 | 0.10 | 1.46102 | 1.45404 | 1.47279 | ||
1136 | 2014.05.19 03:10 | close | 362 | 0.10 | 1.46391 | 1.45404 | 1.47279 | 20.73 | 10858.58 |
1137 | 2014.05.20 00:00 | buy | 364 | 0.10 | 1.46933 | 0.00000 | 0.00000 | ||
1138 | 2014.05.20 00:00 | modify | 364 | 0.10 | 1.46933 | 1.45933 | 1.48133 | ||
1139 | 2014.05.20 00:10 | buy | 365 | 0.10 | 1.46971 | 0.00000 | 0.00000 | ||
1140 | 2014.05.20 00:10 | modify | 365 | 0.10 | 1.46971 | 1.46471 | 1.47067 | ||
1141 | 2014.05.20 01:34 | modify | 364 | 0.10 | 1.46933 | 1.46087 | 1.48133 | ||
1142 | 2014.05.20 03:47 | t/p | 365 | 0.10 | 1.47070 | 1.46471 | 1.47067 | 7.11 | 10865.69 |
1143 | 2014.05.20 03:49 | modify | 364 | 0.10 | 1.46933 | 1.46241 | 1.48133 | ||
1144 | 2014.05.20 03:50 | close | 364 | 0.10 | 1.47142 | 1.46241 | 1.48133 | 14.99 | 10880.68 |
1145 | 2014.05.22 00:00 | buy | 366 | 0.10 | 1.47950 | 0.00000 | 0.00000 | ||
1146 | 2014.05.22 00:00 | modify | 366 | 0.10 | 1.47950 | 1.46950 | 1.50087 | ||
1147 | 2014.05.22 00:00 | buy | 367 | 0.10 | 1.47953 | 0.00000 | 0.00000 | ||
1148 | 2014.05.22 00:00 | modify | 367 | 0.10 | 1.47953 | 1.47453 | 1.48179 | ||
1149 | 2014.05.22 02:20 | close | 366 | 0.10 | 1.48085 | 1.46950 | 1.50087 | 9.69 | 10890.37 |
1150 | 2014.05.22 03:20 | t/p | 367 | 0.10 | 1.48186 | 1.47453 | 1.48179 | 16.71 | 10907.08 |
1151 | 2014.05.23 00:00 | buy | 368 | 0.10 | 1.48033 | 0.00000 | 0.00000 | ||
1152 | 2014.05.23 00:00 | modify | 368 | 0.10 | 1.48033 | 1.47033 | 1.49325 | ||
1153 | 2014.05.23 00:05 | buy | 369 | 0.10 | 1.48006 | 0.00000 | 0.00000 | ||
1154 | 2014.05.23 00:05 | modify | 369 | 0.10 | 1.48006 | 1.47506 | 1.48086 | ||
1155 | 2014.05.23 03:38 | t/p | 369 | 0.10 | 1.48082 | 1.47506 | 1.48086 | 5.45 | 10912.53 |
1156 | 2014.05.23 07:00 | close | 368 | 0.10 | 1.47655 | 1.47033 | 1.49325 | -27.12 | 10885.41 |
1157 | 2014.05.26 00:05 | buy | 370 | 0.10 | 1.47482 | 0.00000 | 0.00000 | ||
1158 | 2014.05.26 00:05 | modify | 370 | 0.10 | 1.47482 | 1.46482 | 1.48742 | ||
1159 | 2014.05.26 00:05 | buy | 371 | 0.10 | 1.47475 | 0.00000 | 0.00000 | ||
1160 | 2014.05.26 00:05 | modify | 371 | 0.10 | 1.47475 | 1.46975 | 1.47603 | ||
1161 | 2014.05.26 00:06 | modify | 370 | 0.10 | 1.47482 | 1.46655 | 1.48742 | ||
1162 | 2014.05.26 07:00 | close | 371 | 0.10 | 1.47455 | 1.46975 | 1.47603 | -1.44 | 10883.97 |
1163 | 2014.05.26 07:00 | close | 370 | 0.10 | 1.47458 | 1.46655 | 1.48742 | -1.72 | 10882.25 |
1164 | 2014.05.27 01:35 | buy | 372 | 0.10 | 1.47624 | 0.00000 | 0.00000 | ||
1165 | 2014.05.27 01:35 | modify | 372 | 0.10 | 1.47624 | 1.46624 | 1.48556 | ||
1166 | 2014.05.27 01:35 | buy | 373 | 0.10 | 1.47613 | 0.00000 | 0.00000 | ||
1167 | 2014.05.27 01:35 | modify | 373 | 0.10 | 1.47613 | 1.47113 | 1.47719 | ||
1168 | 2014.05.27 05:05 | modify | 373 | 0.10 | 1.47613 | 1.47264 | 1.47719 | ||
1169 | 2014.05.27 05:05 | modify | 372 | 0.10 | 1.47624 | 1.46775 | 1.48556 | ||
1170 | 2014.05.27 05:10 | close | 372 | 0.10 | 1.47662 | 1.46775 | 1.48556 | 2.72 | 10884.97 |
1171 | 2014.05.27 07:00 | close | 373 | 0.10 | 1.47509 | 1.47264 | 1.47719 | -7.46 | 10877.51 |
1172 | 2014.05.28 00:00 | buy | 374 | 0.10 | 1.47260 | 0.00000 | 0.00000 | ||
1173 | 2014.05.28 00:00 | modify | 374 | 0.10 | 1.47260 | 1.46260 | 1.48750 | ||
1174 | 2014.05.28 00:00 | modify | 374 | 0.10 | 1.47260 | 1.46420 | 1.48750 | ||
1175 | 2014.05.28 01:45 | buy | 375 | 0.10 | 1.47267 | 0.00000 | 0.00000 | ||
1176 | 2014.05.28 01:45 | modify | 375 | 0.10 | 1.47267 | 1.46767 | 1.47352 | ||
1177 | 2014.05.28 04:05 | close | 374 | 0.10 | 1.47341 | 1.46420 | 1.48750 | 5.81 | 10883.32 |
1178 | 2014.05.28 04:05 | t/p | 375 | 0.10 | 1.47356 | 1.46767 | 1.47352 | 6.38 | 10889.70 |
1179 | 2014.05.29 00:00 | buy | 376 | 0.10 | 1.47164 | 0.00000 | 0.00000 | ||
1180 | 2014.05.29 00:00 | modify | 376 | 0.10 | 1.47164 | 1.46164 | 1.48814 | ||
1181 | 2014.05.29 00:00 | buy | 377 | 0.10 | 1.47161 | 0.00000 | 0.00000 | ||
1182 | 2014.05.29 00:00 | modify | 377 | 0.10 | 1.47161 | 1.46661 | 1.47355 | ||
1183 | 2014.05.29 00:00 | modify | 376 | 0.10 | 1.47164 | 1.46454 | 1.48814 | ||
1184 | 2014.05.29 02:53 | modify | 376 | 0.10 | 1.47164 | 1.46617 | 1.48814 | ||
1185 | 2014.05.29 02:59 | t/p | 377 | 0.10 | 1.47348 | 1.46661 | 1.47355 | 13.42 | 10903.12 |
1186 | 2014.05.29 03:00 | close | 376 | 0.10 | 1.47359 | 1.46617 | 1.48814 | 13.99 | 10917.11 |
1187 | 2014.05.30 00:00 | buy | 378 | 0.10 | 1.46142 | 0.00000 | 0.00000 | ||
1188 | 2014.05.30 00:00 | modify | 378 | 0.10 | 1.46142 | 1.45142 | 1.47749 | ||
1189 | 2014.05.30 00:00 | buy | 379 | 0.10 | 1.46158 | 0.00000 | 0.00000 | ||
1190 | 2014.05.30 00:00 | modify | 379 | 0.10 | 1.46158 | 1.45658 | 1.46386 | ||
1191 | 2014.05.30 00:00 | modify | 378 | 0.10 | 1.46142 | 1.45341 | 1.47749 | ||
1192 | 2014.05.30 07:00 | close | 379 | 0.10 | 1.46012 | 1.45658 | 1.46386 | -10.47 | 10906.64 |
1193 | 2014.05.30 07:00 | close | 378 | 0.10 | 1.46007 | 1.45341 | 1.47749 | -9.69 | 10896.95 |
1194 | 2014.06.02 00:00 | buy | 380 | 0.10 | 1.46469 | 0.00000 | 0.00000 | ||
1195 | 2014.06.02 00:00 | modify | 380 | 0.10 | 1.46469 | 1.45469 | 1.47942 | ||
1196 | 2014.06.02 00:00 | buy | 381 | 0.10 | 1.46461 | 0.00000 | 0.00000 | ||
1197 | 2014.06.02 00:00 | modify | 381 | 0.10 | 1.46461 | 1.45961 | 1.46613 | ||
1198 | 2014.06.02 00:00 | modify | 380 | 0.10 | 1.46469 | 1.45656 | 1.47942 | ||
1199 | 2014.06.02 02:40 | close | 380 | 0.10 | 1.46542 | 1.45656 | 1.47942 | 5.24 | 10902.19 |