# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2014.06.02 04:30 | t/p | 381 | 0.10 | 1.46603 | 1.45961 | 1.46613 | 10.19 | 10912.38 |
1201 | 2014.06.04 00:00 | buy | 382 | 0.10 | 1.47099 | 0.00000 | 0.00000 | ||
1202 | 2014.06.04 00:00 | modify | 382 | 0.10 | 1.47099 | 1.46099 | 1.48381 | ||
1203 | 2014.06.04 00:00 | buy | 383 | 0.10 | 1.47097 | 0.00000 | 0.00000 | ||
1204 | 2014.06.04 00:00 | modify | 383 | 0.10 | 1.47097 | 1.46597 | 1.47203 | ||
1205 | 2014.06.04 04:30 | s/l | 383 | 0.10 | 1.46588 | 1.46597 | 1.47203 | -36.51 | 10875.87 |
1206 | 2014.06.04 07:00 | close | 382 | 0.10 | 1.46885 | 1.46099 | 1.48381 | -15.35 | 10860.52 |
1207 | 2014.06.05 00:00 | buy | 384 | 0.10 | 1.46585 | 0.00000 | 0.00000 | ||
1208 | 2014.06.05 00:00 | modify | 384 | 0.10 | 1.46585 | 1.45585 | 1.48163 | ||
1209 | 2014.06.05 02:40 | close | 384 | 0.10 | 1.46625 | 1.45585 | 1.48163 | 2.87 | 10863.39 |
1210 | 2014.06.09 00:05 | buy | 385 | 0.10 | 1.46129 | 0.00000 | 0.00000 | ||
1211 | 2014.06.09 00:05 | modify | 385 | 0.10 | 1.46129 | 1.45129 | 1.47597 | ||
1212 | 2014.06.09 07:00 | close | 385 | 0.10 | 1.45886 | 1.45129 | 1.47597 | -17.43 | 10845.96 |
1213 | 2014.06.10 00:00 | buy | 386 | 0.10 | 1.45299 | 0.00000 | 0.00000 | ||
1214 | 2014.06.10 00:00 | modify | 386 | 0.10 | 1.45299 | 1.44299 | 1.46397 | ||
1215 | 2014.06.10 00:00 | buy | 387 | 0.10 | 1.45290 | 0.00000 | 0.00000 | ||
1216 | 2014.06.10 00:00 | modify | 387 | 0.10 | 1.45290 | 1.44790 | 1.45370 | ||
1217 | 2014.06.10 01:52 | t/p | 387 | 0.10 | 1.45368 | 1.44790 | 1.45370 | 5.59 | 10851.55 |
1218 | 2014.06.10 02:20 | close | 386 | 0.10 | 1.45416 | 1.44299 | 1.46397 | 8.40 | 10859.95 |
1219 | 2014.06.11 00:05 | buy | 388 | 0.10 | 1.44534 | 0.00000 | 0.00000 | ||
1220 | 2014.06.11 00:05 | modify | 388 | 0.10 | 1.44534 | 1.43534 | 1.45446 | ||
1221 | 2014.06.11 00:15 | buy | 389 | 0.10 | 1.44530 | 0.00000 | 0.00000 | ||
1222 | 2014.06.11 00:15 | modify | 389 | 0.10 | 1.44530 | 1.44030 | 1.44605 | ||
1223 | 2014.06.11 07:00 | close | 389 | 0.10 | 1.44161 | 1.44030 | 1.44605 | -26.47 | 10833.48 |
1224 | 2014.06.11 07:00 | close | 388 | 0.10 | 1.44155 | 1.43534 | 1.45446 | -27.19 | 10806.29 |
1225 | 2014.06.12 00:05 | buy | 390 | 0.10 | 1.43929 | 0.00000 | 0.00000 | ||
1226 | 2014.06.12 00:05 | modify | 390 | 0.10 | 1.43929 | 1.42929 | 1.45102 | ||
1227 | 2014.06.12 00:05 | buy | 391 | 0.10 | 1.43929 | 0.00000 | 0.00000 | ||
1228 | 2014.06.12 00:05 | modify | 391 | 0.10 | 1.43929 | 1.43429 | 1.44004 | ||
1229 | 2014.06.12 00:07 | t/p | 391 | 0.10 | 1.44005 | 1.43429 | 1.44004 | 5.45 | 10811.74 |
1230 | 2014.06.12 00:10 | buy | 392 | 0.10 | 1.43987 | 0.00000 | 0.00000 | ||
1231 | 2014.06.12 00:10 | modify | 392 | 0.10 | 1.43987 | 1.43487 | 1.44062 | ||
1232 | 2014.06.12 00:15 | t/p | 392 | 0.10 | 1.44057 | 1.43487 | 1.44062 | 5.02 | 10816.76 |
1233 | 2014.06.12 00:20 | buy | 393 | 0.10 | 1.44089 | 0.00000 | 0.00000 | ||
1234 | 2014.06.12 00:20 | modify | 393 | 0.10 | 1.44089 | 1.43589 | 1.44164 | ||
1235 | 2014.06.12 00:21 | modify | 390 | 0.10 | 1.43929 | 1.43096 | 1.45102 | ||
1236 | 2014.06.12 00:21 | t/p | 393 | 0.10 | 1.44163 | 1.43589 | 1.44164 | 5.31 | 10822.07 |
1237 | 2014.06.12 01:07 | modify | 390 | 0.10 | 1.43929 | 1.43249 | 1.45102 | ||
1238 | 2014.06.12 03:55 | close | 390 | 0.10 | 1.44340 | 1.43249 | 1.45102 | 29.48 | 10851.55 |
1239 | 2014.06.13 00:00 | buy | 394 | 0.10 | 1.43754 | 0.00000 | 0.00000 | ||
1240 | 2014.06.13 00:00 | modify | 394 | 0.10 | 1.43754 | 1.42754 | 1.45879 | ||
1241 | 2014.06.13 03:10 | close | 394 | 0.10 | 1.43850 | 1.42754 | 1.45879 | 6.89 | 10858.44 |
1242 | 2014.06.16 00:00 | buy | 395 | 0.10 | 1.44128 | 0.00000 | 0.00000 | ||
1243 | 2014.06.16 00:00 | modify | 395 | 0.10 | 1.44128 | 1.43128 | 1.45165 | ||
1244 | 2014.06.16 00:00 | buy | 396 | 0.10 | 1.44129 | 0.00000 | 0.00000 | ||
1245 | 2014.06.16 00:00 | modify | 396 | 0.10 | 1.44129 | 1.43629 | 1.44239 | ||
1246 | 2014.06.16 03:00 | close | 395 | 0.10 | 1.44131 | 1.43128 | 1.45165 | 0.22 | 10858.66 |
1247 | 2014.06.16 03:00 | close | 396 | 0.10 | 1.44142 | 1.43629 | 1.44239 | 0.94 | 10859.60 |
1248 | 2014.06.17 00:20 | buy | 397 | 0.10 | 1.44371 | 0.00000 | 0.00000 | ||
1249 | 2014.06.17 00:20 | modify | 397 | 0.10 | 1.44371 | 1.43371 | 1.45459 | ||
1250 | 2014.06.17 00:30 | buy | 398 | 0.10 | 1.44374 | 0.00000 | 0.00000 | ||
1251 | 2014.06.17 00:30 | modify | 398 | 0.10 | 1.44374 | 1.43874 | 1.44459 | ||
1252 | 2014.06.17 01:30 | close | 397 | 0.10 | 1.44430 | 1.43371 | 1.45459 | 4.24 | 10863.84 |
1253 | 2014.06.17 02:15 | t/p | 398 | 0.10 | 1.44463 | 1.43874 | 1.44459 | 6.38 | 10870.22 |
1254 | 2014.06.18 01:45 | buy | 399 | 0.10 | 1.45093 | 0.00000 | 0.00000 | ||
1255 | 2014.06.18 01:45 | modify | 399 | 0.10 | 1.45093 | 1.44093 | 1.45951 | ||
1256 | 2014.06.18 02:35 | modify | 399 | 0.10 | 1.45093 | 1.44245 | 1.45951 | ||
1257 | 2014.06.18 02:40 | close | 399 | 0.10 | 1.45150 | 1.44245 | 1.45951 | 4.09 | 10874.31 |
1258 | 2014.06.19 00:00 | buy | 400 | 0.10 | 1.44508 | 0.00000 | 0.00000 | ||
1259 | 2014.06.19 00:00 | modify | 400 | 0.10 | 1.44508 | 1.43508 | 1.46930 | ||
1260 | 2014.06.19 00:27 | modify | 400 | 0.10 | 1.44508 | 1.43665 | 1.46930 | ||
1261 | 2014.06.19 07:00 | close | 400 | 0.10 | 1.44527 | 1.43665 | 1.46930 | 1.36 | 10875.67 |
1262 | 2014.06.20 00:10 | buy | 401 | 0.10 | 1.44724 | 0.00000 | 0.00000 | ||
1263 | 2014.06.20 00:10 | modify | 401 | 0.10 | 1.44724 | 1.43724 | 1.46094 | ||
1264 | 2014.06.20 00:30 | modify | 401 | 0.10 | 1.44724 | 1.43880 | 1.46094 | ||
1265 | 2014.06.20 07:00 | close | 401 | 0.10 | 1.44734 | 1.43880 | 1.46094 | 0.71 | 10876.38 |
1266 | 2014.06.23 00:00 | buy | 402 | 0.10 | 1.44909 | 0.00000 | 0.00000 | ||
1267 | 2014.06.23 00:00 | modify | 402 | 0.10 | 1.44909 | 1.43909 | 1.45947 | ||
1268 | 2014.06.23 00:00 | modify | 402 | 0.10 | 1.44909 | 1.44129 | 1.45947 | ||
1269 | 2014.06.23 00:05 | close | 402 | 0.10 | 1.44945 | 1.44129 | 1.45947 | 2.58 | 10878.96 |
1270 | 2014.06.24 00:00 | buy | 403 | 0.10 | 1.44382 | 0.00000 | 0.00000 | ||
1271 | 2014.06.24 00:00 | modify | 403 | 0.10 | 1.44382 | 1.43382 | 1.45400 | ||
1272 | 2014.06.24 00:00 | buy | 404 | 0.10 | 1.44384 | 0.00000 | 0.00000 | ||
1273 | 2014.06.24 00:00 | modify | 404 | 0.10 | 1.44384 | 1.43884 | 1.44464 | ||
1274 | 2014.06.24 00:00 | modify | 403 | 0.10 | 1.44382 | 1.43574 | 1.45400 | ||
1275 | 2014.06.24 07:00 | close | 404 | 0.10 | 1.44259 | 1.43884 | 1.44464 | -8.97 | 10869.99 |
1276 | 2014.06.24 07:00 | close | 403 | 0.10 | 1.44248 | 1.43574 | 1.45400 | -9.61 | 10860.38 |
1277 | 2014.06.26 00:00 | buy | 405 | 0.10 | 1.44895 | 0.00000 | 0.00000 | ||
1278 | 2014.06.26 00:00 | modify | 405 | 0.10 | 1.44895 | 1.43895 | 1.46278 | ||
1279 | 2014.06.26 00:00 | buy | 406 | 0.10 | 1.44894 | 0.00000 | 0.00000 | ||
1280 | 2014.06.26 00:00 | modify | 406 | 0.10 | 1.44894 | 1.44394 | 1.45073 | ||
1281 | 2014.06.26 00:00 | modify | 405 | 0.10 | 1.44895 | 1.44050 | 1.46278 | ||
1282 | 2014.06.26 01:26 | modify | 405 | 0.10 | 1.44895 | 1.44200 | 1.46278 | ||
1283 | 2014.06.26 05:50 | close | 405 | 0.10 | 1.45024 | 1.44200 | 1.46278 | 9.26 | 10869.64 |
1284 | 2014.06.26 06:28 | t/p | 406 | 0.10 | 1.45064 | 1.44394 | 1.45073 | 12.20 | 10881.84 |
1285 | 2014.06.27 00:00 | buy | 407 | 0.10 | 1.44596 | 0.00000 | 0.00000 | ||
1286 | 2014.06.27 00:00 | modify | 407 | 0.10 | 1.44596 | 1.43596 | 1.45871 | ||
1287 | 2014.06.27 00:00 | modify | 407 | 0.10 | 1.44596 | 1.43790 | 1.45871 | ||
1288 | 2014.06.27 00:05 | buy | 408 | 0.10 | 1.44587 | 0.00000 | 0.00000 | ||
1289 | 2014.06.27 00:05 | modify | 408 | 0.10 | 1.44587 | 1.44087 | 1.44650 | ||
1290 | 2014.06.27 02:25 | t/p | 408 | 0.10 | 1.44654 | 1.44087 | 1.44650 | 4.80 | 10886.64 |
1291 | 2014.06.27 02:45 | close | 407 | 0.10 | 1.44675 | 1.43790 | 1.45871 | 5.67 | 10892.31 |
1292 | 2014.06.30 00:00 | buy | 409 | 0.10 | 1.44798 | 0.00000 | 0.00000 | ||
1293 | 2014.06.30 00:00 | modify | 409 | 0.10 | 1.44798 | 1.43798 | 1.46125 | ||
1294 | 2014.06.30 00:00 | buy | 410 | 0.10 | 1.44791 | 0.00000 | 0.00000 | ||
1295 | 2014.06.30 00:00 | modify | 410 | 0.10 | 1.44791 | 1.44291 | 1.44989 | ||
1296 | 2014.06.30 00:00 | modify | 409 | 0.10 | 1.44798 | 1.43975 | 1.46125 | ||
1297 | 2014.06.30 03:00 | modify | 409 | 0.10 | 1.44798 | 1.44127 | 1.46125 | ||
1298 | 2014.06.30 05:22 | t/p | 410 | 0.10 | 1.44979 | 1.44291 | 1.44989 | 13.49 | 10905.80 |
1299 | 2014.06.30 05:25 | close | 409 | 0.10 | 1.44999 | 1.44127 | 1.46125 | 14.42 | 10920.22 |
1300 | 2014.07.01 00:00 | buy | 411 | 0.10 | 1.45157 | 0.00000 | 0.00000 | ||
1301 | 2014.07.01 00:00 | modify | 411 | 0.10 | 1.45157 | 1.44157 | 1.46365 | ||
1302 | 2014.07.01 00:00 | buy | 412 | 0.10 | 1.45163 | 0.00000 | 0.00000 | ||
1303 | 2014.07.01 00:00 | modify | 412 | 0.10 | 1.45163 | 1.44663 | 1.45266 | ||
1304 | 2014.07.01 00:00 | modify | 411 | 0.10 | 1.45157 | 1.44310 | 1.46365 | ||
1305 | 2014.07.01 02:51 | t/p | 412 | 0.10 | 1.45265 | 1.44663 | 1.45266 | 7.31 | 10927.53 |
1306 | 2014.07.01 02:55 | close | 411 | 0.10 | 1.45271 | 1.44310 | 1.46365 | 8.18 | 10935.71 |
1307 | 2014.07.02 00:00 | buy | 413 | 0.10 | 1.44044 | 0.00000 | 0.00000 | ||
1308 | 2014.07.02 00:00 | modify | 413 | 0.10 | 1.44044 | 1.43044 | 1.45172 | ||
1309 | 2014.07.02 00:10 | buy | 414 | 0.10 | 1.44054 | 0.00000 | 0.00000 | ||
1310 | 2014.07.02 00:10 | modify | 414 | 0.10 | 1.44054 | 1.43554 | 1.44110 | ||
1311 | 2014.07.02 00:33 | modify | 413 | 0.10 | 1.44044 | 1.43196 | 1.45172 | ||
1312 | 2014.07.02 00:49 | t/p | 414 | 0.10 | 1.44105 | 1.43554 | 1.44110 | 3.66 | 10939.37 |
1313 | 2014.07.02 00:50 | close | 413 | 0.10 | 1.44116 | 1.43196 | 1.45172 | 5.16 | 10944.53 |
1314 | 2014.07.03 00:00 | buy | 415 | 0.10 | 1.44655 | 0.00000 | 0.00000 | ||
1315 | 2014.07.03 00:00 | modify | 415 | 0.10 | 1.44655 | 1.43655 | 1.45732 | ||
1316 | 2014.07.03 00:05 | buy | 416 | 0.10 | 1.44663 | 0.00000 | 0.00000 | ||
1317 | 2014.07.03 00:05 | modify | 416 | 0.10 | 1.44663 | 1.44163 | 1.44766 | ||
1318 | 2014.07.03 00:28 | modify | 415 | 0.10 | 1.44655 | 1.43806 | 1.45732 | ||
1319 | 2014.07.03 02:10 | close | 415 | 0.10 | 1.44730 | 1.43806 | 1.45732 | 5.38 | 10949.91 |
1320 | 2014.07.03 03:59 | t/p | 416 | 0.10 | 1.44758 | 1.44163 | 1.44766 | 6.82 | 10956.73 |
1321 | 2014.07.07 00:00 | buy | 417 | 0.10 | 1.45166 | 0.00000 | 0.00000 | ||
1322 | 2014.07.07 00:00 | modify | 417 | 0.10 | 1.45166 | 1.44166 | 1.46441 | ||
1323 | 2014.07.07 01:47 | modify | 417 | 0.10 | 1.45166 | 1.44319 | 1.46441 | ||
1324 | 2014.07.07 03:40 | close | 417 | 0.10 | 1.45333 | 1.44319 | 1.46441 | 11.98 | 10968.71 |
1325 | 2014.07.09 00:30 | buy | 418 | 0.10 | 1.44770 | 0.00000 | 0.00000 | ||
1326 | 2014.07.09 00:30 | modify | 418 | 0.10 | 1.44770 | 1.43770 | 1.45738 | ||
1327 | 2014.07.09 00:30 | buy | 419 | 0.10 | 1.44786 | 0.00000 | 0.00000 | ||
1328 | 2014.07.09 00:30 | modify | 419 | 0.10 | 1.44786 | 1.44286 | 1.44853 | ||
1329 | 2014.07.09 00:54 | modify | 418 | 0.10 | 1.44770 | 1.43922 | 1.45738 | ||
1330 | 2014.07.09 05:13 | t/p | 419 | 0.10 | 1.44851 | 1.44286 | 1.44853 | 4.67 | 10973.38 |
1331 | 2014.07.09 05:20 | close | 418 | 0.10 | 1.44811 | 1.43922 | 1.45738 | 2.94 | 10976.32 |
1332 | 2014.07.10 01:55 | buy | 420 | 0.10 | 1.44929 | 0.00000 | 0.00000 | ||
1333 | 2014.07.10 01:55 | modify | 420 | 0.10 | 1.44929 | 1.43929 | 1.46391 | ||
1334 | 2014.07.10 01:55 | modify | 420 | 0.10 | 1.44929 | 1.44155 | 1.46391 | ||
1335 | 2014.07.10 04:43 | modify | 420 | 0.10 | 1.44929 | 1.44307 | 1.46391 | ||
1336 | 2014.07.10 05:05 | close | 420 | 0.10 | 1.45179 | 1.44307 | 1.46391 | 17.94 | 10994.26 |
1337 | 2014.07.14 00:00 | buy | 421 | 0.10 | 1.45027 | 0.00000 | 0.00000 | ||
1338 | 2014.07.14 00:00 | modify | 421 | 0.10 | 1.45027 | 1.44027 | 1.45975 | ||
1339 | 2014.07.14 00:00 | buy | 422 | 0.10 | 1.45039 | 0.00000 | 0.00000 | ||
1340 | 2014.07.14 00:00 | modify | 422 | 0.10 | 1.45039 | 1.44539 | 1.45150 | ||
1341 | 2014.07.14 00:00 | modify | 421 | 0.10 | 1.45027 | 1.44316 | 1.45975 | ||
1342 | 2014.07.14 07:00 | close | 422 | 0.10 | 1.44785 | 1.44539 | 1.45150 | -18.22 | 10976.04 |
1343 | 2014.07.14 07:00 | close | 421 | 0.10 | 1.44798 | 1.44316 | 1.45975 | -16.43 | 10959.61 |
1344 | 2014.07.15 01:35 | buy | 423 | 0.10 | 1.45011 | 0.00000 | 0.00000 | ||
1345 | 2014.07.15 01:35 | modify | 423 | 0.10 | 1.45011 | 1.44011 | 1.45803 | ||
1346 | 2014.07.15 01:35 | modify | 423 | 0.10 | 1.45011 | 1.44302 | 1.45803 | ||
1347 | 2014.07.15 02:25 | close | 423 | 0.10 | 1.45029 | 1.44302 | 1.45803 | 1.30 | 10960.91 |
1348 | 2014.07.16 01:35 | buy | 424 | 0.10 | 1.44800 | 0.00000 | 0.00000 | ||
1349 | 2014.07.16 01:35 | modify | 424 | 0.10 | 1.44800 | 1.43800 | 1.45887 | ||
1350 | 2014.07.16 01:35 | modify | 424 | 0.10 | 1.44800 | 1.44011 | 1.45887 | ||
1351 | 2014.07.16 02:23 | modify | 424 | 0.10 | 1.44800 | 1.44163 | 1.45887 | ||
1352 | 2014.07.16 02:25 | close | 424 | 0.10 | 1.44979 | 1.44163 | 1.45887 | 12.84 | 10973.75 |
1353 | 2014.07.17 00:00 | buy | 425 | 0.10 | 1.44385 | 0.00000 | 0.00000 | ||
1354 | 2014.07.17 00:00 | modify | 425 | 0.10 | 1.44385 | 1.43385 | 1.45195 | ||
1355 | 2014.07.17 00:00 | modify | 425 | 0.10 | 1.44385 | 1.43579 | 1.45195 | ||
1356 | 2014.07.17 00:05 | buy | 426 | 0.10 | 1.44388 | 0.00000 | 0.00000 | ||
1357 | 2014.07.17 00:05 | modify | 426 | 0.10 | 1.44388 | 1.43888 | 1.44440 | ||
1358 | 2014.07.17 00:52 | t/p | 426 | 0.10 | 1.44440 | 1.43888 | 1.44440 | 3.73 | 10977.48 |
1359 | 2014.07.17 01:00 | close | 425 | 0.10 | 1.44461 | 1.43579 | 1.45195 | 5.45 | 10982.93 |
1360 | 2014.07.21 00:00 | buy | 427 | 0.10 | 1.44040 | 0.00000 | 0.00000 | ||
1361 | 2014.07.21 00:00 | modify | 427 | 0.10 | 1.44040 | 1.43040 | 1.45137 | ||
1362 | 2014.07.21 00:00 | buy | 428 | 0.10 | 1.44035 | 0.00000 | 0.00000 | ||
1363 | 2014.07.21 00:00 | modify | 428 | 0.10 | 1.44035 | 1.43535 | 1.44145 | ||
1364 | 2014.07.21 00:00 | modify | 427 | 0.10 | 1.44040 | 1.43240 | 1.45137 | ||
1365 | 2014.07.21 03:15 | close | 427 | 0.10 | 1.44106 | 1.43240 | 1.45137 | 4.73 | 10987.66 |
1366 | 2014.07.21 04:28 | t/p | 428 | 0.10 | 1.44137 | 1.43535 | 1.44145 | 7.32 | 10994.98 |
1367 | 2014.07.23 00:00 | buy | 429 | 0.10 | 1.43370 | 0.00000 | 0.00000 | ||
1368 | 2014.07.23 00:00 | modify | 429 | 0.10 | 1.43370 | 1.42370 | 1.44207 | ||
1369 | 2014.07.23 00:00 | buy | 430 | 0.10 | 1.43361 | 0.00000 | 0.00000 | ||
1370 | 2014.07.23 00:00 | modify | 430 | 0.10 | 1.43361 | 1.42861 | 1.43412 | ||
1371 | 2014.07.23 01:36 | modify | 429 | 0.10 | 1.43370 | 1.42522 | 1.44207 | ||
1372 | 2014.07.23 02:58 | t/p | 430 | 0.10 | 1.43422 | 1.42861 | 1.43412 | 4.38 | 10999.36 |
1373 | 2014.07.23 03:00 | close | 429 | 0.10 | 1.43440 | 1.42522 | 1.44207 | 5.02 | 11004.38 |
1374 | 2014.07.24 00:05 | buy | 431 | 0.10 | 1.42444 | 0.00000 | 0.00000 | ||
1375 | 2014.07.24 00:05 | modify | 431 | 0.10 | 1.42444 | 1.41944 | 1.42539 | ||
1376 | 2014.07.24 00:09 | t/p | 431 | 0.10 | 1.42538 | 1.41944 | 1.42539 | 6.74 | 11011.12 |
1377 | 2014.07.25 00:00 | buy | 432 | 0.10 | 1.42935 | 0.00000 | 0.00000 | ||
1378 | 2014.07.25 00:00 | modify | 432 | 0.10 | 1.42935 | 1.41935 | 1.43970 | ||
1379 | 2014.07.25 00:05 | buy | 433 | 0.10 | 1.42990 | 0.00000 | 0.00000 | ||
1380 | 2014.07.25 00:05 | modify | 433 | 0.10 | 1.42990 | 1.42490 | 1.43056 | ||
1381 | 2014.07.25 00:10 | close | 432 | 0.10 | 1.42988 | 1.41935 | 1.43970 | 3.80 | 11014.92 |
1382 | 2014.07.25 01:45 | buy | 434 | 0.10 | 1.42954 | 0.00000 | 0.00000 | ||
1383 | 2014.07.25 01:45 | modify | 434 | 0.10 | 1.42954 | 1.41954 | 1.43914 | ||
1384 | 2014.07.25 05:35 | close | 434 | 0.10 | 1.43024 | 1.41954 | 1.43914 | 5.02 | 11019.94 |
1385 | 2014.07.25 05:40 | t/p | 433 | 0.10 | 1.43056 | 1.42490 | 1.43056 | 4.73 | 11024.67 |
1386 | 2014.07.28 00:00 | buy | 435 | 0.10 | 1.42971 | 0.00000 | 0.00000 | ||
1387 | 2014.07.28 00:00 | modify | 435 | 0.10 | 1.42971 | 1.41971 | 1.44176 | ||
1388 | 2014.07.28 01:15 | buy | 436 | 0.10 | 1.42953 | 0.00000 | 0.00000 | ||
1389 | 2014.07.28 01:15 | modify | 436 | 0.10 | 1.42953 | 1.42453 | 1.43004 | ||
1390 | 2014.07.28 03:15 | close | 435 | 0.10 | 1.42970 | 1.41971 | 1.44176 | -0.07 | 11024.60 |
1391 | 2014.07.28 03:52 | t/p | 436 | 0.10 | 1.43001 | 1.42453 | 1.43004 | 3.45 | 11028.05 |
1392 | 2014.07.30 00:35 | buy | 437 | 0.10 | 1.42870 | 0.00000 | 0.00000 | ||
1393 | 2014.07.30 00:35 | modify | 437 | 0.10 | 1.42870 | 1.41870 | 1.44020 | ||
1394 | 2014.07.30 00:35 | buy | 438 | 0.10 | 1.42882 | 0.00000 | 0.00000 | ||
1395 | 2014.07.30 00:35 | modify | 438 | 0.10 | 1.42882 | 1.42382 | 1.42957 | ||
1396 | 2014.07.30 00:35 | modify | 437 | 0.10 | 1.42870 | 1.42024 | 1.44020 | ||
1397 | 2014.07.30 03:04 | t/p | 438 | 0.10 | 1.42966 | 1.42382 | 1.42957 | 6.03 | 11034.08 |
1398 | 2014.07.30 03:05 | close | 437 | 0.10 | 1.42971 | 1.42024 | 1.44020 | 7.24 | 11041.32 |
1399 | 2014.08.01 00:10 | buy | 439 | 0.10 | 1.44058 | 0.00000 | 0.00000 | ||
1400 | 2014.08.01 00:10 | modify | 439 | 0.10 | 1.44058 | 1.43058 | 1.45300 | ||
1401 | 2014.08.01 00:10 | modify | 439 | 0.10 | 1.44058 | 1.43359 | 1.45300 | ||
1402 | 2014.08.01 04:35 | close | 439 | 0.10 | 1.44068 | 1.43359 | 1.45300 | 0.72 | 11042.04 |
1403 | 2014.08.04 00:00 | buy | 440 | 0.10 | 1.44255 | 0.00000 | 0.00000 | ||
1404 | 2014.08.04 00:00 | modify | 440 | 0.10 | 1.44255 | 1.43255 | 1.45983 | ||
1405 | 2014.08.04 00:00 | modify | 440 | 0.10 | 1.44255 | 1.43609 | 1.45983 | ||
1406 | 2014.08.04 00:20 | buy | 441 | 0.10 | 1.44207 | 0.00000 | 0.00000 | ||
1407 | 2014.08.04 00:20 | modify | 441 | 0.10 | 1.44207 | 1.43707 | 1.44316 | ||
1408 | 2014.08.04 07:00 | close | 441 | 0.10 | 1.43995 | 1.43707 | 1.44316 | -15.21 | 11026.83 |
1409 | 2014.08.04 07:00 | close | 440 | 0.10 | 1.43993 | 1.43609 | 1.45983 | -18.79 | 11008.04 |
1410 | 2014.08.05 00:00 | buy | 442 | 0.10 | 1.43817 | 0.00000 | 0.00000 | ||
1411 | 2014.08.05 00:00 | modify | 442 | 0.10 | 1.43817 | 1.42817 | 1.44580 | ||
1412 | 2014.08.05 00:00 | modify | 442 | 0.10 | 1.43817 | 1.43174 | 1.44580 | ||
1413 | 2014.08.05 00:30 | buy | 443 | 0.10 | 1.43787 | 0.00000 | 0.00000 | ||
1414 | 2014.08.05 00:30 | modify | 443 | 0.10 | 1.43787 | 1.43287 | 1.43839 | ||
1415 | 2014.08.05 03:00 | t/p | 443 | 0.10 | 1.43849 | 1.43287 | 1.43839 | 4.45 | 11012.49 |
1416 | 2014.08.05 03:05 | close | 442 | 0.10 | 1.43878 | 1.43174 | 1.44580 | 4.38 | 11016.87 |
1417 | 2014.08.06 00:10 | buy | 444 | 0.10 | 1.43732 | 0.00000 | 0.00000 | ||
1418 | 2014.08.06 00:10 | modify | 444 | 0.10 | 1.43732 | 1.42732 | 1.44762 | ||
1419 | 2014.08.06 00:10 | buy | 445 | 0.10 | 1.43738 | 0.00000 | 0.00000 | ||
1420 | 2014.08.06 00:10 | modify | 445 | 0.10 | 1.43738 | 1.43238 | 1.43804 | ||
1421 | 2014.08.06 00:10 | modify | 444 | 0.10 | 1.43732 | 1.43061 | 1.44762 | ||
1422 | 2014.08.06 03:39 | t/p | 445 | 0.10 | 1.43813 | 1.43238 | 1.43804 | 5.38 | 11022.25 |
1423 | 2014.08.06 03:45 | close | 444 | 0.10 | 1.43805 | 1.43061 | 1.44762 | 5.23 | 11027.48 |
1424 | 2014.08.07 00:05 | buy | 446 | 0.10 | 1.43079 | 0.00000 | 0.00000 | ||
1425 | 2014.08.07 00:05 | modify | 446 | 0.10 | 1.43079 | 1.42079 | 1.44702 | ||
1426 | 2014.08.07 00:05 | modify | 446 | 0.10 | 1.43079 | 1.42279 | 1.44702 | ||
1427 | 2014.08.07 01:00 | close | 446 | 0.10 | 1.43155 | 1.42279 | 1.44702 | 5.45 | 11032.93 |
1428 | 2014.08.11 00:00 | buy | 447 | 0.10 | 1.44568 | 0.00000 | 0.00000 | ||
1429 | 2014.08.11 00:00 | modify | 447 | 0.10 | 1.44568 | 1.43568 | 1.45786 | ||
1430 | 2014.08.11 00:00 | buy | 448 | 0.10 | 1.44574 | 0.00000 | 0.00000 | ||
1431 | 2014.08.11 00:00 | modify | 448 | 0.10 | 1.44574 | 1.44074 | 1.44736 | ||
1432 | 2014.08.11 07:00 | close | 448 | 0.10 | 1.44356 | 1.44074 | 1.44736 | -15.64 | 11017.29 |
1433 | 2014.08.11 07:00 | close | 447 | 0.10 | 1.44370 | 1.43568 | 1.45786 | -14.21 | 11003.08 |
1434 | 2014.08.12 00:25 | buy | 449 | 0.10 | 1.44487 | 0.00000 | 0.00000 | ||
1435 | 2014.08.12 00:25 | modify | 449 | 0.10 | 1.44487 | 1.43487 | 1.45210 | ||
1436 | 2014.08.12 00:25 | modify | 449 | 0.10 | 1.44487 | 1.43655 | 1.45210 | ||
1437 | 2014.08.12 00:30 | buy | 450 | 0.10 | 1.44475 | 0.00000 | 0.00000 | ||
1438 | 2014.08.12 00:30 | modify | 450 | 0.10 | 1.44475 | 1.43975 | 1.44532 | ||
1439 | 2014.08.12 00:30 | modify | 450 | 0.10 | 1.44475 | 1.44149 | 1.44532 | ||
1440 | 2014.08.12 03:01 | t/p | 450 | 0.10 | 1.44539 | 1.44149 | 1.44532 | 4.60 | 11007.68 |
1441 | 2014.08.12 03:05 | close | 449 | 0.10 | 1.44568 | 1.43655 | 1.45210 | 5.82 | 11013.50 |
1442 | 2014.08.14 00:25 | buy | 451 | 0.10 | 1.43658 | 0.00000 | 0.00000 | ||
1443 | 2014.08.14 00:25 | modify | 451 | 0.10 | 1.43658 | 1.43158 | 1.43734 | ||
1444 | 2014.08.14 01:35 | buy | 452 | 0.10 | 1.43645 | 0.00000 | 0.00000 | ||
1445 | 2014.08.14 01:35 | modify | 452 | 0.10 | 1.43645 | 1.42645 | 1.44563 | ||
1446 | 2014.08.14 01:37 | modify | 452 | 0.10 | 1.43645 | 1.42797 | 1.44563 | ||
1447 | 2014.08.14 03:15 | close | 452 | 0.10 | 1.43713 | 1.42797 | 1.44563 | 4.88 | 11018.38 |
1448 | 2014.08.14 03:15 | close | 451 | 0.10 | 1.43708 | 1.43158 | 1.43734 | 3.58 | 11021.96 |
1449 | 2014.08.15 00:00 | buy | 453 | 0.10 | 1.43424 | 0.00000 | 0.00000 | ||
1450 | 2014.08.15 00:00 | modify | 453 | 0.10 | 1.43424 | 1.42424 | 1.44349 | ||
1451 | 2014.08.15 00:00 | buy | 454 | 0.10 | 1.43436 | 0.00000 | 0.00000 | ||
1452 | 2014.08.15 00:00 | modify | 454 | 0.10 | 1.43436 | 1.42936 | 1.43513 | ||
1453 | 2014.08.15 00:00 | modify | 453 | 0.10 | 1.43424 | 1.42670 | 1.44349 | ||
1454 | 2014.08.15 07:00 | close | 454 | 0.10 | 1.43322 | 1.42936 | 1.43513 | -8.18 | 11013.78 |
1455 | 2014.08.15 07:00 | close | 453 | 0.10 | 1.43332 | 1.42670 | 1.44349 | -6.60 | 11007.18 |
1456 | 2014.08.18 00:00 | buy | 455 | 0.10 | 1.43764 | 0.00000 | 0.00000 | ||
1457 | 2014.08.18 00:00 | modify | 455 | 0.10 | 1.43764 | 1.42764 | 1.45166 | ||
1458 | 2014.08.18 00:00 | modify | 455 | 0.10 | 1.43764 | 1.43131 | 1.45166 | ||
1459 | 2014.08.18 00:15 | close | 455 | 0.10 | 1.43818 | 1.43131 | 1.45166 | 3.87 | 11011.05 |
1460 | 2014.08.18 00:30 | buy | 456 | 0.10 | 1.43689 | 0.00000 | 0.00000 | ||
1461 | 2014.08.18 00:30 | modify | 456 | 0.10 | 1.43689 | 1.42689 | 1.45091 | ||
1462 | 2014.08.18 00:30 | modify | 456 | 0.10 | 1.43689 | 1.43036 | 1.45091 | ||
1463 | 2014.08.18 04:36 | modify | 456 | 0.10 | 1.43689 | 1.43187 | 1.45091 | ||
1464 | 2014.08.18 04:40 | close | 456 | 0.10 | 1.43860 | 1.43187 | 1.45091 | 12.27 | 11023.32 |
1465 | 2014.08.19 00:10 | buy | 457 | 0.10 | 1.43318 | 0.00000 | 0.00000 | ||
1466 | 2014.08.19 00:10 | modify | 457 | 0.10 | 1.43318 | 1.42318 | 1.44456 | ||
1467 | 2014.08.19 00:10 | modify | 457 | 0.10 | 1.43318 | 1.42644 | 1.44456 | ||
1468 | 2014.08.19 01:45 | buy | 458 | 0.10 | 1.43303 | 0.00000 | 0.00000 | ||
1469 | 2014.08.19 01:45 | modify | 458 | 0.10 | 1.43303 | 1.42803 | 1.43353 | ||
1470 | 2014.08.19 02:05 | close | 457 | 0.10 | 1.43332 | 1.42644 | 1.44456 | 1.00 | 11024.32 |
1471 | 2014.08.19 02:37 | t/p | 458 | 0.10 | 1.43349 | 1.42803 | 1.43353 | 3.30 | 11027.62 |
1472 | 2014.08.21 00:50 | buy | 459 | 0.10 | 1.42764 | 0.00000 | 0.00000 | ||
1473 | 2014.08.21 00:50 | modify | 459 | 0.10 | 1.42764 | 1.41764 | 1.44202 | ||
1474 | 2014.08.21 00:50 | modify | 459 | 0.10 | 1.42764 | 1.42008 | 1.44202 | ||
1475 | 2014.08.21 01:20 | close | 459 | 0.10 | 1.42854 | 1.42008 | 1.44202 | 6.45 | 11034.07 |
1476 | 2014.08.21 01:50 | buy | 460 | 0.10 | 1.42781 | 0.00000 | 0.00000 | ||
1477 | 2014.08.21 01:50 | modify | 460 | 0.10 | 1.42781 | 1.41781 | 1.44083 | ||
1478 | 2014.08.21 01:50 | modify | 460 | 0.10 | 1.42781 | 1.42031 | 1.44083 | ||
1479 | 2014.08.21 03:55 | close | 460 | 0.10 | 1.42853 | 1.42031 | 1.44083 | 5.16 | 11039.23 |
1480 | 2014.08.22 00:00 | buy | 461 | 0.10 | 1.42772 | 0.00000 | 0.00000 | ||
1481 | 2014.08.22 00:00 | modify | 461 | 0.10 | 1.42772 | 1.41772 | 1.43659 | ||
1482 | 2014.08.22 00:00 | modify | 461 | 0.10 | 1.42772 | 1.42025 | 1.43659 | ||
1483 | 2014.08.22 01:10 | buy | 462 | 0.10 | 1.42783 | 0.00000 | 0.00000 | ||
1484 | 2014.08.22 01:10 | modify | 462 | 0.10 | 1.42783 | 1.42283 | 1.42844 | ||
1485 | 2014.08.22 07:00 | close | 462 | 0.10 | 1.42608 | 1.42283 | 1.42844 | -12.56 | 11026.67 |
1486 | 2014.08.22 07:00 | close | 461 | 0.10 | 1.42614 | 1.42025 | 1.43659 | -11.33 | 11015.34 |
1487 | 2014.08.25 00:00 | buy | 463 | 0.10 | 1.41726 | 0.00000 | 0.00000 | ||
1488 | 2014.08.25 00:00 | modify | 463 | 0.10 | 1.41726 | 1.40726 | 1.43376 | ||
1489 | 2014.08.25 00:00 | buy | 464 | 0.10 | 1.41740 | 0.00000 | 0.00000 | ||
1490 | 2014.08.25 00:00 | modify | 464 | 0.10 | 1.41740 | 1.41240 | 1.41900 | ||
1491 | 2014.08.25 00:00 | modify | 463 | 0.10 | 1.41726 | 1.40925 | 1.43376 | ||
1492 | 2014.08.25 00:06 | modify | 463 | 0.10 | 1.41726 | 1.41076 | 1.43376 | ||
1493 | 2014.08.25 00:16 | t/p | 464 | 0.10 | 1.41890 | 1.41240 | 1.41900 | 10.76 | 11026.10 |
1494 | 2014.08.25 00:20 | buy | 465 | 0.10 | 1.41877 | 0.00000 | 0.00000 | ||
1495 | 2014.08.25 00:20 | modify | 465 | 0.10 | 1.41877 | 1.41377 | 1.42037 | ||
1496 | 2014.08.25 07:00 | close | 465 | 0.10 | 1.41764 | 1.41377 | 1.42037 | -8.11 | 11017.99 |
1497 | 2014.08.25 07:00 | close | 463 | 0.10 | 1.41756 | 1.41076 | 1.43376 | 2.16 | 11020.15 |
1498 | 2014.08.26 00:00 | buy | 466 | 0.10 | 1.41910 | 0.00000 | 0.00000 | ||
1499 | 2014.08.26 00:00 | modify | 466 | 0.10 | 1.41910 | 1.40910 | 1.42880 |