# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2014.08.26 00:00 | buy | 467 | 0.10 | 1.41896 | 0.00000 | 0.00000 | ||
1501 | 2014.08.26 00:00 | modify | 467 | 0.10 | 1.41896 | 1.41396 | 1.41992 | ||
1502 | 2014.08.26 00:00 | modify | 466 | 0.10 | 1.41910 | 1.41139 | 1.42880 | ||
1503 | 2014.08.26 01:35 | close | 466 | 0.10 | 1.41962 | 1.41139 | 1.42880 | 3.73 | 11023.88 |
1504 | 2014.08.26 01:54 | t/p | 467 | 0.10 | 1.41998 | 1.41396 | 1.41992 | 7.32 | 11031.20 |
1505 | 2014.08.27 00:00 | buy | 468 | 0.10 | 1.41505 | 0.00000 | 0.00000 | ||
1506 | 2014.08.27 00:00 | modify | 468 | 0.10 | 1.41505 | 1.40505 | 1.42830 | ||
1507 | 2014.08.27 00:00 | modify | 468 | 0.10 | 1.41505 | 1.40734 | 1.42830 | ||
1508 | 2014.08.27 00:45 | buy | 469 | 0.10 | 1.41498 | 0.00000 | 0.00000 | ||
1509 | 2014.08.27 00:45 | modify | 469 | 0.10 | 1.41498 | 1.40998 | 1.41574 | ||
1510 | 2014.08.27 07:00 | close | 469 | 0.10 | 1.41219 | 1.40998 | 1.41574 | -20.02 | 11011.18 |
1511 | 2014.08.27 07:00 | close | 468 | 0.10 | 1.41238 | 1.40734 | 1.42830 | -19.15 | 10992.03 |
1512 | 2014.08.28 00:00 | buy | 470 | 0.10 | 1.41323 | 0.00000 | 0.00000 | ||
1513 | 2014.08.28 00:00 | modify | 470 | 0.10 | 1.41323 | 1.40323 | 1.42326 | ||
1514 | 2014.08.28 00:00 | modify | 470 | 0.10 | 1.41323 | 1.40570 | 1.42326 | ||
1515 | 2014.08.28 00:55 | buy | 471 | 0.10 | 1.41341 | 0.00000 | 0.00000 | ||
1516 | 2014.08.28 00:55 | modify | 471 | 0.10 | 1.41341 | 1.40841 | 1.41391 | ||
1517 | 2014.08.28 04:10 | t/p | 471 | 0.10 | 1.41389 | 1.40841 | 1.41391 | 3.44 | 10995.47 |
1518 | 2014.08.28 04:20 | close | 470 | 0.10 | 1.41412 | 1.40570 | 1.42326 | 6.38 | 11001.85 |
1519 | 2014.08.29 00:05 | buy | 472 | 0.10 | 1.40899 | 0.00000 | 0.00000 | ||
1520 | 2014.08.29 00:05 | modify | 472 | 0.10 | 1.40899 | 1.39899 | 1.41684 | ||
1521 | 2014.08.29 00:05 | buy | 473 | 0.10 | 1.40901 | 0.00000 | 0.00000 | ||
1522 | 2014.08.29 00:05 | modify | 473 | 0.10 | 1.40901 | 1.40401 | 1.40952 | ||
1523 | 2014.08.29 00:05 | modify | 472 | 0.10 | 1.40899 | 1.40139 | 1.41684 | ||
1524 | 2014.08.29 02:50 | close | 472 | 0.10 | 1.40921 | 1.40139 | 1.41684 | 1.58 | 11003.43 |
1525 | 2014.08.29 02:51 | t/p | 473 | 0.10 | 1.40944 | 1.40401 | 1.40952 | 3.09 | 11006.52 |
1526 | 2014.09.01 00:00 | buy | 474 | 0.10 | 1.40793 | 0.00000 | 0.00000 | ||
1527 | 2014.09.01 00:00 | modify | 474 | 0.10 | 1.40793 | 1.39793 | 1.42255 | ||
1528 | 2014.09.01 00:00 | buy | 475 | 0.10 | 1.40795 | 0.00000 | 0.00000 | ||
1529 | 2014.09.01 00:00 | modify | 475 | 0.10 | 1.40795 | 1.40295 | 1.41067 | ||
1530 | 2014.09.01 00:00 | modify | 474 | 0.10 | 1.40793 | 1.40030 | 1.42255 | ||
1531 | 2014.09.01 07:00 | close | 475 | 0.10 | 1.40436 | 1.40295 | 1.41067 | -25.75 | 10980.77 |
1532 | 2014.09.01 07:00 | close | 474 | 0.10 | 1.40449 | 1.40030 | 1.42255 | -24.68 | 10956.09 |
1533 | 2014.09.02 00:05 | buy | 476 | 0.10 | 1.40680 | 0.00000 | 0.00000 | ||
1534 | 2014.09.02 00:05 | modify | 476 | 0.10 | 1.40680 | 1.39680 | 1.41413 | ||
1535 | 2014.09.02 00:05 | modify | 476 | 0.10 | 1.40680 | 1.39981 | 1.41413 | ||
1536 | 2014.09.02 01:10 | buy | 477 | 0.10 | 1.40642 | 0.00000 | 0.00000 | ||
1537 | 2014.09.02 01:10 | modify | 477 | 0.10 | 1.40642 | 1.40142 | 1.40713 | ||
1538 | 2014.09.02 02:30 | modify | 477 | 0.10 | 1.40642 | 1.40293 | 1.40713 | ||
1539 | 2014.09.02 02:36 | t/p | 477 | 0.10 | 1.40721 | 1.40293 | 1.40713 | 5.67 | 10961.76 |
1540 | 2014.09.02 04:23 | modify | 476 | 0.10 | 1.40680 | 1.40133 | 1.41413 | ||
1541 | 2014.09.02 04:25 | close | 476 | 0.10 | 1.40860 | 1.40133 | 1.41413 | 12.91 | 10974.67 |
1542 | 2014.09.03 01:35 | buy | 478 | 0.10 | 1.41552 | 0.00000 | 0.00000 | ||
1543 | 2014.09.03 01:35 | modify | 478 | 0.10 | 1.41552 | 1.40552 | 1.42517 | ||
1544 | 2014.09.03 01:35 | modify | 478 | 0.10 | 1.41552 | 1.40777 | 1.42517 | ||
1545 | 2014.09.03 02:00 | buy | 479 | 0.10 | 1.41513 | 0.00000 | 0.00000 | ||
1546 | 2014.09.03 02:00 | modify | 479 | 0.10 | 1.41513 | 1.41013 | 1.41615 | ||
1547 | 2014.09.03 04:43 | t/p | 479 | 0.10 | 1.41611 | 1.41013 | 1.41615 | 7.03 | 10981.70 |
1548 | 2014.09.03 04:50 | modify | 478 | 0.10 | 1.41552 | 1.40928 | 1.42517 | ||
1549 | 2014.09.03 07:00 | close | 478 | 0.10 | 1.41521 | 1.40928 | 1.42517 | -2.22 | 10979.48 |
1550 | 2014.09.08 00:00 | buy | 480 | 0.10 | 1.38305 | 0.00000 | 0.00000 | ||
1551 | 2014.09.08 00:00 | modify | 480 | 0.10 | 1.38305 | 1.37305 | 1.39398 | ||
1552 | 2014.09.08 00:00 | buy | 481 | 0.10 | 1.38305 | 0.00000 | 0.00000 | ||
1553 | 2014.09.08 00:00 | modify | 481 | 0.10 | 1.38305 | 1.37805 | 1.38403 | ||
1554 | 2014.09.08 00:05 | close | 480 | 0.10 | 1.38321 | 1.37305 | 1.39398 | 1.15 | 10980.63 |
1555 | 2014.09.08 00:05 | close | 481 | 0.10 | 1.38333 | 1.37805 | 1.38403 | 2.01 | 10982.64 |
1556 | 2014.09.10 01:20 | buy | 482 | 0.10 | 1.40557 | 0.00000 | 0.00000 | ||
1557 | 2014.09.10 01:20 | modify | 482 | 0.10 | 1.40557 | 1.39557 | 1.42052 | ||
1558 | 2014.09.10 01:40 | buy | 483 | 0.10 | 1.40544 | 0.00000 | 0.00000 | ||
1559 | 2014.09.10 01:40 | modify | 483 | 0.10 | 1.40544 | 1.40044 | 1.40653 | ||
1560 | 2014.09.10 04:49 | t/p | 483 | 0.10 | 1.40653 | 1.40044 | 1.40653 | 7.82 | 10990.46 |
1561 | 2014.09.10 04:50 | close | 482 | 0.10 | 1.40644 | 1.39557 | 1.42052 | 6.24 | 10996.70 |
1562 | 2014.09.11 01:40 | buy | 484 | 0.10 | 1.41022 | 0.00000 | 0.00000 | ||
1563 | 2014.09.11 01:40 | modify | 484 | 0.10 | 1.41022 | 1.40022 | 1.42675 | ||
1564 | 2014.09.11 07:00 | close | 484 | 0.10 | 1.40430 | 1.40022 | 1.42675 | -42.46 | 10954.24 |
1565 | 2014.09.12 00:00 | buy | 485 | 0.10 | 1.42032 | 0.00000 | 0.00000 | ||
1566 | 2014.09.12 00:00 | modify | 485 | 0.10 | 1.42032 | 1.41032 | 1.43650 | ||
1567 | 2014.09.12 00:20 | buy | 486 | 0.10 | 1.41989 | 0.00000 | 0.00000 | ||
1568 | 2014.09.12 00:20 | modify | 486 | 0.10 | 1.41989 | 1.41489 | 1.42136 | ||
1569 | 2014.09.12 02:55 | close | 485 | 0.10 | 1.42040 | 1.41032 | 1.43650 | 0.57 | 10954.81 |
1570 | 2014.09.12 03:11 | t/p | 486 | 0.10 | 1.42134 | 1.41489 | 1.42136 | 10.40 | 10965.21 |
1571 | 2014.09.16 00:05 | buy | 487 | 0.10 | 1.43279 | 0.00000 | 0.00000 | ||
1572 | 2014.09.16 00:05 | modify | 487 | 0.10 | 1.43279 | 1.42279 | 1.45067 | ||
1573 | 2014.09.16 07:00 | close | 487 | 0.10 | 1.43255 | 1.42279 | 1.45067 | -1.72 | 10963.49 |
1574 | 2014.09.17 00:00 | buy | 488 | 0.10 | 1.42498 | 0.00000 | 0.00000 | ||
1575 | 2014.09.17 00:00 | modify | 488 | 0.10 | 1.42498 | 1.41498 | 1.45501 | ||
1576 | 2014.09.17 01:50 | close | 488 | 0.10 | 1.42712 | 1.41498 | 1.45501 | 15.36 | 10978.85 |
1577 | 2014.09.18 00:45 | buy | 489 | 0.10 | 1.43445 | 0.00000 | 0.00000 | ||
1578 | 2014.09.18 00:45 | modify | 489 | 0.10 | 1.43445 | 1.42445 | 1.47980 | ||
1579 | 2014.09.18 00:45 | buy | 490 | 0.10 | 1.43457 | 0.00000 | 0.00000 | ||
1580 | 2014.09.18 00:45 | modify | 490 | 0.10 | 1.43457 | 1.42957 | 1.43661 | ||
1581 | 2014.09.18 07:00 | close | 490 | 0.10 | 1.43506 | 1.42957 | 1.43661 | 3.51 | 10982.36 |
1582 | 2014.09.18 07:00 | close | 489 | 0.10 | 1.43520 | 1.42445 | 1.47980 | 5.38 | 10987.74 |
1583 | 2014.09.19 00:00 | buy | 491 | 0.10 | 1.43735 | 0.00000 | 0.00000 | ||
1584 | 2014.09.19 00:00 | modify | 491 | 0.10 | 1.43735 | 1.42735 | 1.45105 | ||
1585 | 2014.09.19 00:00 | buy | 492 | 0.10 | 1.43733 | 0.00000 | 0.00000 | ||
1586 | 2014.09.19 00:00 | modify | 492 | 0.10 | 1.43733 | 1.43233 | 1.43919 | ||
1587 | 2014.09.19 04:16 | t/p | 492 | 0.10 | 1.43910 | 1.43233 | 1.43919 | 12.69 | 11000.43 |
1588 | 2014.09.19 04:20 | close | 491 | 0.10 | 1.44054 | 1.42735 | 1.45105 | 22.88 | 11023.31 |
1589 | 2014.09.22 00:00 | buy | 493 | 0.10 | 1.43684 | 0.00000 | 0.00000 | ||
1590 | 2014.09.22 00:00 | modify | 493 | 0.10 | 1.43684 | 1.42684 | 1.45381 | ||
1591 | 2014.09.22 00:10 | buy | 494 | 0.10 | 1.43642 | 0.00000 | 0.00000 | ||
1592 | 2014.09.22 00:10 | modify | 494 | 0.10 | 1.43642 | 1.43142 | 1.43783 | ||
1593 | 2014.09.22 03:58 | t/p | 494 | 0.10 | 1.43775 | 1.43142 | 1.43783 | 9.54 | 11032.85 |
1594 | 2014.09.22 04:00 | close | 493 | 0.10 | 1.43816 | 1.42684 | 1.45381 | 9.47 | 11042.32 |
1595 | 2014.09.23 01:45 | buy | 495 | 0.10 | 1.44754 | 0.00000 | 0.00000 | ||
1596 | 2014.09.23 01:45 | modify | 495 | 0.10 | 1.44754 | 1.43754 | 1.46062 | ||
1597 | 2014.09.23 04:00 | close | 495 | 0.10 | 1.44843 | 1.43754 | 1.46062 | 6.38 | 11048.70 |
1598 | 2014.09.24 00:00 | buy | 496 | 0.10 | 1.45337 | 0.00000 | 0.00000 | ||
1599 | 2014.09.24 00:00 | modify | 496 | 0.10 | 1.45337 | 1.44337 | 1.47072 | ||
1600 | 2014.09.24 00:00 | buy | 497 | 0.10 | 1.45349 | 0.00000 | 0.00000 | ||
1601 | 2014.09.24 00:00 | modify | 497 | 0.10 | 1.45349 | 1.44849 | 1.45444 | ||
1602 | 2014.09.24 07:00 | close | 497 | 0.10 | 1.45080 | 1.44849 | 1.45444 | -19.30 | 11029.40 |
1603 | 2014.09.24 07:00 | close | 496 | 0.10 | 1.45082 | 1.44337 | 1.47072 | -18.29 | 11011.11 |
1604 | 2014.09.25 00:00 | buy | 498 | 0.10 | 1.43857 | 0.00000 | 0.00000 | ||
1605 | 2014.09.25 00:00 | modify | 498 | 0.10 | 1.43857 | 1.42857 | 1.45524 | ||
1606 | 2014.09.25 00:00 | buy | 499 | 0.10 | 1.43860 | 0.00000 | 0.00000 | ||
1607 | 2014.09.25 00:00 | modify | 499 | 0.10 | 1.43860 | 1.43360 | 1.44058 | ||
1608 | 2014.09.25 01:20 | close | 498 | 0.10 | 1.43975 | 1.42857 | 1.45524 | 8.47 | 11019.58 |
1609 | 2014.09.25 02:42 | t/p | 499 | 0.10 | 1.44057 | 1.43360 | 1.44058 | 14.13 | 11033.71 |
1610 | 2014.09.26 00:45 | buy | 500 | 0.10 | 1.45027 | 0.00000 | 0.00000 | ||
1611 | 2014.09.26 00:45 | modify | 500 | 0.10 | 1.45027 | 1.44027 | 1.47349 | ||
1612 | 2014.09.26 00:45 | buy | 501 | 0.10 | 1.45027 | 0.00000 | 0.00000 | ||
1613 | 2014.09.26 00:45 | modify | 501 | 0.10 | 1.45027 | 1.44527 | 1.45146 | ||
1614 | 2014.09.26 05:30 | close | 500 | 0.10 | 1.45078 | 1.44027 | 1.47349 | 3.66 | 11037.37 |
1615 | 2014.09.26 05:33 | t/p | 501 | 0.10 | 1.45143 | 1.44527 | 1.45146 | 8.32 | 11045.69 |
1616 | 2014.09.29 00:00 | buy | 502 | 0.10 | 1.44881 | 0.00000 | 0.00000 | ||
1617 | 2014.09.29 00:00 | modify | 502 | 0.10 | 1.44881 | 1.43881 | 1.46763 | ||
1618 | 2014.09.29 02:05 | close | 502 | 0.10 | 1.44945 | 1.43881 | 1.46763 | 4.59 | 11050.28 |
1619 | 2014.09.30 01:45 | buy | 503 | 0.10 | 1.45514 | 0.00000 | 0.00000 | ||
1620 | 2014.09.30 01:45 | modify | 503 | 0.10 | 1.45514 | 1.44514 | 1.46849 | ||
1621 | 2014.09.30 02:50 | close | 503 | 0.10 | 1.45632 | 1.44514 | 1.46849 | 8.46 | 11058.74 |
1622 | 2014.10.02 01:20 | buy | 504 | 0.10 | 1.44468 | 0.00000 | 0.00000 | ||
1623 | 2014.10.02 01:20 | modify | 504 | 0.10 | 1.44468 | 1.43468 | 1.46465 | ||
1624 | 2014.10.02 07:00 | close | 504 | 0.10 | 1.43689 | 1.43468 | 1.46465 | -55.88 | 11002.86 |
1625 | 2014.10.06 00:00 | buy | 505 | 0.10 | 1.44177 | 0.00000 | 0.00000 | ||
1626 | 2014.10.06 00:00 | modify | 505 | 0.10 | 1.44177 | 1.43677 | 1.44338 | ||
1627 | 2014.10.06 00:05 | buy | 506 | 0.10 | 1.44173 | 0.00000 | 0.00000 | ||
1628 | 2014.10.06 00:05 | modify | 506 | 0.10 | 1.44173 | 1.43173 | 1.45810 | ||
1629 | 2014.10.06 01:22 | t/p | 505 | 0.10 | 1.44328 | 1.43677 | 1.44338 | 10.83 | 11013.69 |
1630 | 2014.10.06 01:50 | close | 506 | 0.10 | 1.44454 | 1.43173 | 1.45810 | 20.16 | 11033.85 |
1631 | 2014.10.07 01:40 | buy | 507 | 0.10 | 1.44332 | 0.00000 | 0.00000 | ||
1632 | 2014.10.07 01:40 | modify | 507 | 0.10 | 1.44332 | 1.43332 | 1.46829 | ||
1633 | 2014.10.07 01:50 | buy | 508 | 0.10 | 1.44300 | 0.00000 | 0.00000 | ||
1634 | 2014.10.07 01:50 | modify | 508 | 0.10 | 1.44300 | 1.43800 | 1.44512 | ||
1635 | 2014.10.07 06:31 | t/p | 508 | 0.10 | 1.44518 | 1.43800 | 1.44512 | 15.64 | 11049.49 |
1636 | 2014.10.07 07:00 | close | 507 | 0.10 | 1.44321 | 1.43332 | 1.46829 | -0.79 | 11048.70 |
1637 | 2014.10.09 00:00 | buy | 509 | 0.10 | 1.44045 | 0.00000 | 0.00000 | ||
1638 | 2014.10.09 00:00 | modify | 509 | 0.10 | 1.44045 | 1.43045 | 1.47032 | ||
1639 | 2014.10.09 03:30 | modify | 509 | 0.10 | 1.44045 | 1.43261 | 1.47032 | ||
1640 | 2014.10.09 03:30 | modify | 509 | 0.10 | 1.44045 | 1.43416 | 1.47032 | ||
1641 | 2014.10.09 03:35 | close | 509 | 0.10 | 1.44510 | 1.43416 | 1.47032 | 33.35 | 11082.05 |
1642 | 2014.10.13 01:10 | sell | 510 | 0.10 | 1.45696 | 0.00000 | 0.00000 | ||
1643 | 2014.10.13 01:10 | modify | 510 | 0.10 | 1.45696 | 1.46196 | 1.45340 | ||
1644 | 2014.10.13 04:57 | t/p | 510 | 0.10 | 1.45343 | 1.46196 | 1.45340 | 25.33 | 11107.38 |
1645 | 2014.10.14 00:10 | sell | 511 | 0.10 | 1.45510 | 0.00000 | 0.00000 | ||
1646 | 2014.10.14 00:10 | modify | 511 | 0.10 | 1.45510 | 1.46010 | 1.44968 | ||
1647 | 2014.10.14 04:30 | close | 511 | 0.10 | 1.45198 | 1.46010 | 1.44968 | 22.38 | 11129.76 |
1648 | 2014.10.15 00:00 | buy | 512 | 0.10 | 1.45262 | 0.00000 | 0.00000 | ||
1649 | 2014.10.15 00:00 | modify | 512 | 0.10 | 1.45262 | 1.44262 | 1.47514 | ||
1650 | 2014.10.15 03:50 | close | 512 | 0.10 | 1.45478 | 1.44262 | 1.47514 | 15.49 | 11145.25 |
1651 | 2014.10.16 00:15 | buy | 513 | 0.10 | 1.45393 | 0.00000 | 0.00000 | ||
1652 | 2014.10.16 00:15 | modify | 513 | 0.10 | 1.45393 | 1.44393 | 1.51306 | ||
1653 | 2014.10.16 01:35 | close | 513 | 0.10 | 1.45680 | 1.44393 | 1.51306 | 20.58 | 11165.83 |
1654 | 2014.10.17 01:15 | sell | 514 | 0.10 | 1.46463 | 0.00000 | 0.00000 | ||
1655 | 2014.10.17 01:15 | modify | 514 | 0.10 | 1.46463 | 1.46963 | 1.46306 | ||
1656 | 2014.10.17 01:27 | t/p | 514 | 0.10 | 1.46300 | 1.46963 | 1.46306 | 11.70 | 11177.53 |
1657 | 2014.10.20 00:00 | sell | 515 | 0.10 | 1.45520 | 0.00000 | 0.00000 | ||
1658 | 2014.10.20 00:00 | modify | 515 | 0.10 | 1.45520 | 1.46020 | 1.45154 | ||
1659 | 2014.10.20 00:20 | buy | 516 | 0.10 | 1.45596 | 0.00000 | 0.00000 | ||
1660 | 2014.10.20 00:20 | modify | 516 | 0.10 | 1.45596 | 1.44596 | 1.48104 | ||
1661 | 2014.10.20 07:00 | close | 516 | 0.10 | 1.45405 | 1.44596 | 1.48104 | -13.70 | 11163.83 |
1662 | 2014.10.20 07:00 | close | 515 | 0.10 | 1.45429 | 1.46020 | 1.45154 | 6.53 | 11170.36 |
1663 | 2014.10.21 01:20 | buy | 517 | 0.10 | 1.45668 | 0.00000 | 0.00000 | ||
1664 | 2014.10.21 01:20 | modify | 517 | 0.10 | 1.45668 | 1.44668 | 1.47280 | ||
1665 | 2014.10.21 04:30 | close | 517 | 0.10 | 1.45864 | 1.44668 | 1.47280 | 14.06 | 11184.42 |
1666 | 2014.10.22 00:05 | buy | 518 | 0.10 | 1.44819 | 0.00000 | 0.00000 | ||
1667 | 2014.10.22 00:05 | modify | 518 | 0.10 | 1.44819 | 1.43819 | 1.47172 | ||
1668 | 2014.10.22 02:00 | close | 518 | 0.10 | 1.45028 | 1.43819 | 1.47172 | 14.99 | 11199.41 |
1669 | 2014.10.22 02:00 | sell | 519 | 0.10 | 1.45010 | 0.00000 | 0.00000 | ||
1670 | 2014.10.22 02:00 | modify | 519 | 0.10 | 1.45010 | 1.45510 | 1.44757 | ||
1671 | 2014.10.22 03:41 | t/p | 519 | 0.10 | 1.44762 | 1.45510 | 1.44757 | 17.80 | 11217.21 |
1672 | 2014.10.23 00:40 | sell | 520 | 0.10 | 1.44132 | 0.00000 | 0.00000 | ||
1673 | 2014.10.23 00:40 | modify | 520 | 0.10 | 1.44132 | 1.44632 | 1.43885 | ||
1674 | 2014.10.23 07:00 | close | 520 | 0.10 | 1.44355 | 1.44632 | 1.43885 | -16.00 | 11201.21 |
1675 | 2014.10.24 00:00 | buy | 521 | 0.10 | 1.44337 | 0.00000 | 0.00000 | ||
1676 | 2014.10.24 00:00 | modify | 521 | 0.10 | 1.44337 | 1.43337 | 1.46122 | ||
1677 | 2014.10.24 03:10 | close | 521 | 0.10 | 1.44579 | 1.43337 | 1.46122 | 17.36 | 11218.57 |
1678 | 2014.10.27 00:00 | sell | 522 | 0.10 | 1.43957 | 0.00000 | 0.00000 | ||
1679 | 2014.10.27 00:00 | modify | 522 | 0.10 | 1.43957 | 1.44457 | 1.43746 | ||
1680 | 2014.10.27 01:50 | buy | 523 | 0.10 | 1.43947 | 0.00000 | 0.00000 | ||
1681 | 2014.10.27 01:50 | modify | 523 | 0.10 | 1.43947 | 1.42947 | 1.45655 | ||
1682 | 2014.10.27 02:30 | close | 523 | 0.10 | 1.44116 | 1.42947 | 1.45655 | 12.12 | 11230.69 |
1683 | 2014.10.27 07:00 | close | 522 | 0.10 | 1.44187 | 1.44457 | 1.43746 | -16.50 | 11214.19 |
1684 | 2014.10.28 00:00 | buy | 524 | 0.10 | 1.44269 | 0.00000 | 0.00000 | ||
1685 | 2014.10.28 00:00 | modify | 524 | 0.10 | 1.44269 | 1.43269 | 1.45476 | ||
1686 | 2014.10.28 01:55 | close | 524 | 0.10 | 1.44328 | 1.43269 | 1.45476 | 4.23 | 11218.42 |
1687 | 2014.10.29 00:25 | buy | 525 | 0.10 | 1.43773 | 0.00000 | 0.00000 | ||
1688 | 2014.10.29 00:25 | modify | 525 | 0.10 | 1.43773 | 1.42773 | 1.45228 | ||
1689 | 2014.10.29 01:20 | close | 525 | 0.10 | 1.43881 | 1.42773 | 1.45228 | 7.74 | 11226.16 |
1690 | 2014.10.30 00:00 | buy | 526 | 0.10 | 1.43605 | 0.00000 | 0.00000 | ||
1691 | 2014.10.30 00:00 | modify | 526 | 0.10 | 1.43605 | 1.42605 | 1.47047 | ||
1692 | 2014.10.30 01:55 | modify | 526 | 0.10 | 1.43605 | 1.42759 | 1.47047 | ||
1693 | 2014.10.30 02:40 | close | 526 | 0.10 | 1.43859 | 1.42759 | 1.47047 | 18.23 | 11244.39 |
1694 | 2014.10.31 00:15 | buy | 527 | 0.10 | 1.42680 | 0.00000 | 0.00000 | ||
1695 | 2014.10.31 00:15 | modify | 527 | 0.10 | 1.42680 | 1.41680 | 1.44543 | ||
1696 | 2014.10.31 01:29 | modify | 527 | 0.10 | 1.42680 | 1.41834 | 1.44543 | ||
1697 | 2014.10.31 07:00 | close | 527 | 0.10 | 1.42816 | 1.41834 | 1.44543 | 9.76 | 11254.15 |
1698 | 2014.11.03 00:00 | buy | 528 | 0.10 | 1.42872 | 0.00000 | 0.00000 | ||
1699 | 2014.11.03 00:00 | modify | 528 | 0.10 | 1.42872 | 1.41872 | 1.45017 | ||
1700 | 2014.11.03 00:00 | buy | 529 | 0.10 | 1.42870 | 0.00000 | 0.00000 | ||
1701 | 2014.11.03 00:00 | modify | 529 | 0.10 | 1.42870 | 1.42370 | 1.43101 | ||
1702 | 2014.11.03 00:05 | close | 528 | 0.10 | 1.42858 | 1.41872 | 1.45017 | -1.00 | 11253.15 |
1703 | 2014.11.03 00:05 | close | 529 | 0.10 | 1.42861 | 1.42370 | 1.43101 | -0.65 | 11252.50 |
1704 | 2014.11.03 23:55 | buy | 530 | 0.10 | 1.43755 | 0.00000 | 0.00000 | ||
1705 | 2014.11.03 23:55 | modify | 530 | 0.10 | 1.43755 | 1.42755 | 1.45875 | ||
1706 | 2014.11.04 02:29 | modify | 530 | 0.10 | 1.43755 | 1.42918 | 1.45875 | ||
1707 | 2014.11.04 02:38 | modify | 530 | 0.10 | 1.43755 | 1.43084 | 1.45875 | ||
1708 | 2014.11.04 02:39 | modify | 530 | 0.10 | 1.43755 | 1.43235 | 1.45875 | ||
1709 | 2014.11.04 02:39 | modify | 530 | 0.10 | 1.43755 | 1.43390 | 1.45875 | ||
1710 | 2014.11.04 02:40 | close | 530 | 0.10 | 1.44340 | 1.43390 | 1.45875 | 41.62 | 11294.12 |
1711 | 2014.11.04 23:00 | buy | 531 | 0.10 | 1.43610 | 0.00000 | 0.00000 | ||
1712 | 2014.11.04 23:00 | modify | 531 | 0.10 | 1.43610 | 1.42610 | 1.46263 | ||
1713 | 2014.11.04 23:00 | buy | 532 | 0.10 | 1.43610 | 0.00000 | 0.00000 | ||
1714 | 2014.11.04 23:00 | modify | 532 | 0.10 | 1.43610 | 1.43110 | 1.43707 | ||
1715 | 2014.11.05 02:10 | close | 531 | 0.10 | 1.43648 | 1.42610 | 1.46263 | 2.38 | 11296.50 |
1716 | 2014.11.05 03:38 | t/p | 532 | 0.10 | 1.43717 | 1.43110 | 1.43707 | 7.33 | 11303.83 |
1717 | 2014.11.05 23:00 | buy | 533 | 0.10 | 1.45279 | 0.00000 | 0.00000 | ||
1718 | 2014.11.05 23:00 | modify | 533 | 0.10 | 1.45279 | 1.44279 | 1.47524 | ||
1719 | 2014.11.05 23:00 | buy | 534 | 0.10 | 1.45283 | 0.00000 | 0.00000 | ||
1720 | 2014.11.05 23:00 | modify | 534 | 0.10 | 1.45283 | 1.44783 | 1.45522 | ||
1721 | 2014.11.06 00:35 | close | 533 | 0.10 | 1.45466 | 1.44279 | 1.47524 | 12.37 | 11316.20 |
1722 | 2014.11.06 00:51 | t/p | 534 | 0.10 | 1.45516 | 1.44783 | 1.45522 | 15.67 | 11331.87 |
1723 | 2014.11.07 00:15 | buy | 535 | 0.10 | 1.44520 | 0.00000 | 0.00000 | ||
1724 | 2014.11.07 00:15 | modify | 535 | 0.10 | 1.44520 | 1.43520 | 1.46513 | ||
1725 | 2014.11.07 06:00 | close | 535 | 0.10 | 1.44645 | 1.43520 | 1.46513 | 8.97 | 11340.84 |
1726 | 2014.11.10 00:00 | buy | 536 | 0.10 | 1.44201 | 0.00000 | 0.00000 | ||
1727 | 2014.11.10 00:00 | modify | 536 | 0.10 | 1.44201 | 1.43201 | 1.46371 | ||
1728 | 2014.11.10 06:00 | close | 536 | 0.10 | 1.43924 | 1.43201 | 1.46371 | -19.87 | 11320.97 |
1729 | 2014.11.10 23:00 | buy | 537 | 0.10 | 1.44170 | 0.00000 | 0.00000 | ||
1730 | 2014.11.10 23:00 | modify | 537 | 0.10 | 1.44170 | 1.43170 | 1.45690 | ||
1731 | 2014.11.11 00:05 | buy | 538 | 0.10 | 1.44107 | 0.00000 | 0.00000 | ||
1732 | 2014.11.11 00:05 | modify | 538 | 0.10 | 1.44107 | 1.43607 | 1.44239 | ||
1733 | 2014.11.11 06:00 | close | 538 | 0.10 | 1.43890 | 1.43607 | 1.44239 | -15.57 | 11305.40 |
1734 | 2014.11.11 06:00 | close | 537 | 0.10 | 1.43895 | 1.43170 | 1.45690 | -20.07 | 11285.33 |
1735 | 2014.11.12 23:35 | buy | 539 | 0.10 | 1.42635 | 0.00000 | 0.00000 | ||
1736 | 2014.11.12 23:35 | modify | 539 | 0.10 | 1.42635 | 1.41635 | 1.44355 | ||
1737 | 2014.11.13 04:32 | modify | 539 | 0.10 | 1.42635 | 1.41787 | 1.44355 | ||
1738 | 2014.11.13 04:32 | modify | 539 | 0.10 | 1.42635 | 1.41946 | 1.44355 | ||
1739 | 2014.11.13 04:35 | close | 539 | 0.10 | 1.43097 | 1.41946 | 1.44355 | 32.10 | 11317.43 |
1740 | 2014.11.13 23:55 | buy | 540 | 0.10 | 1.43133 | 0.00000 | 0.00000 | ||
1741 | 2014.11.13 23:55 | modify | 540 | 0.10 | 1.43133 | 1.42133 | 1.45223 | ||
1742 | 2014.11.14 00:00 | buy | 541 | 0.10 | 1.43052 | 0.00000 | 0.00000 | ||
1743 | 2014.11.14 00:00 | modify | 541 | 0.10 | 1.43052 | 1.42552 | 1.43215 | ||
1744 | 2014.11.14 00:13 | t/p | 541 | 0.10 | 1.43221 | 1.42552 | 1.43215 | 12.12 | 11329.55 |
1745 | 2014.11.14 02:21 | modify | 540 | 0.10 | 1.43133 | 1.42284 | 1.45223 | ||
1746 | 2014.11.14 06:00 | close | 540 | 0.10 | 1.43316 | 1.42284 | 1.45223 | 12.77 | 11342.32 |
1747 | 2014.11.17 00:05 | buy | 542 | 0.10 | 1.42736 | 0.00000 | 0.00000 | ||
1748 | 2014.11.17 00:05 | modify | 542 | 0.10 | 1.42736 | 1.41736 | 1.44476 | ||
1749 | 2014.11.17 00:05 | buy | 543 | 0.10 | 1.42731 | 0.00000 | 0.00000 | ||
1750 | 2014.11.17 00:05 | modify | 543 | 0.10 | 1.42731 | 1.42231 | 1.42962 | ||
1751 | 2014.11.17 00:09 | modify | 542 | 0.10 | 1.42736 | 1.41890 | 1.44476 | ||
1752 | 2014.11.17 00:27 | t/p | 543 | 0.10 | 1.42965 | 1.42231 | 1.42962 | 16.78 | 11359.10 |
1753 | 2014.11.17 00:30 | buy | 544 | 0.10 | 1.42931 | 0.00000 | 0.00000 | ||
1754 | 2014.11.17 00:30 | modify | 544 | 0.10 | 1.42931 | 1.42431 | 1.43162 | ||
1755 | 2014.11.17 01:31 | modify | 542 | 0.10 | 1.42736 | 1.42041 | 1.44476 | ||
1756 | 2014.11.17 02:11 | modify | 542 | 0.10 | 1.42736 | 1.42194 | 1.44476 | ||
1757 | 2014.11.17 02:11 | t/p | 544 | 0.10 | 1.43152 | 1.42431 | 1.43162 | 15.85 | 11374.95 |
1758 | 2014.11.17 06:00 | close | 542 | 0.10 | 1.42913 | 1.42194 | 1.44476 | 12.69 | 11387.64 |
1759 | 2014.11.17 23:30 | buy | 545 | 0.10 | 1.42922 | 0.00000 | 0.00000 | ||
1760 | 2014.11.17 23:30 | modify | 545 | 0.10 | 1.42922 | 1.41922 | 1.44504 | ||
1761 | 2014.11.18 00:01 | modify | 545 | 0.10 | 1.42922 | 1.42078 | 1.44504 | ||
1762 | 2014.11.18 00:55 | close | 545 | 0.10 | 1.43054 | 1.42078 | 1.44504 | 9.12 | 11396.76 |
1763 | 2014.11.24 00:00 | buy | 546 | 0.10 | 1.42474 | 0.00000 | 0.00000 | ||
1764 | 2014.11.24 00:00 | modify | 546 | 0.10 | 1.42474 | 1.41474 | 1.44527 | ||
1765 | 2014.11.24 00:10 | buy | 547 | 0.10 | 1.42633 | 0.00000 | 0.00000 | ||
1766 | 2014.11.24 00:10 | modify | 547 | 0.10 | 1.42633 | 1.42133 | 1.42911 | ||
1767 | 2014.11.24 06:00 | close | 546 | 0.10 | 1.42705 | 1.41474 | 1.44527 | 16.57 | 11413.33 |
1768 | 2014.11.24 06:00 | close | 547 | 0.10 | 1.42704 | 1.42133 | 1.42911 | 5.09 | 11418.42 |
1769 | 2014.11.24 23:35 | buy | 548 | 0.10 | 1.44407 | 0.00000 | 0.00000 | ||
1770 | 2014.11.24 23:35 | modify | 548 | 0.10 | 1.44407 | 1.43407 | 1.46402 | ||
1771 | 2014.11.25 00:15 | buy | 549 | 0.10 | 1.44392 | 0.00000 | 0.00000 | ||
1772 | 2014.11.25 00:15 | modify | 549 | 0.10 | 1.44392 | 1.43892 | 1.44544 | ||
1773 | 2014.11.25 01:44 | t/p | 549 | 0.10 | 1.44541 | 1.43892 | 1.44544 | 10.69 | 11429.11 |
1774 | 2014.11.25 01:45 | close | 548 | 0.10 | 1.44558 | 1.43407 | 1.46402 | 10.48 | 11439.59 |
1775 | 2014.11.25 23:15 | buy | 550 | 0.10 | 1.46263 | 0.00000 | 0.00000 | ||
1776 | 2014.11.25 23:15 | modify | 550 | 0.10 | 1.46263 | 1.45263 | 1.48470 | ||
1777 | 2014.11.26 00:05 | buy | 551 | 0.10 | 1.46229 | 0.00000 | 0.00000 | ||
1778 | 2014.11.26 00:05 | modify | 551 | 0.10 | 1.46229 | 1.45729 | 1.46339 | ||
1779 | 2014.11.26 06:00 | close | 551 | 0.10 | 1.46061 | 1.45729 | 1.46339 | -12.05 | 11427.54 |
1780 | 2014.11.26 06:00 | close | 550 | 0.10 | 1.46048 | 1.45263 | 1.48470 | -15.78 | 11411.76 |
1781 | 2014.11.26 23:00 | buy | 552 | 0.10 | 1.46320 | 0.00000 | 0.00000 | ||
1782 | 2014.11.26 23:00 | modify | 552 | 0.10 | 1.46320 | 1.45320 | 1.48423 | ||
1783 | 2014.11.27 01:05 | close | 552 | 0.10 | 1.46466 | 1.45320 | 1.48423 | 9.43 | 11421.19 |
1784 | 2014.11.27 23:00 | buy | 553 | 0.10 | 1.45823 | 0.00000 | 0.00000 | ||
1785 | 2014.11.27 23:00 | modify | 553 | 0.10 | 1.45823 | 1.44823 | 1.47775 | ||
1786 | 2014.11.27 23:00 | buy | 554 | 0.10 | 1.45807 | 0.00000 | 0.00000 | ||
1787 | 2014.11.27 23:00 | modify | 554 | 0.10 | 1.45807 | 1.45307 | 1.45986 | ||
1788 | 2014.11.28 00:05 | close | 553 | 0.10 | 1.45948 | 1.44823 | 1.47775 | 8.62 | 11429.81 |
1789 | 2014.11.28 00:34 | t/p | 554 | 0.10 | 1.45980 | 1.45307 | 1.45986 | 12.06 | 11441.87 |
1790 | 2014.12.01 00:05 | sell | 555 | 0.10 | 1.46891 | 0.00000 | 0.00000 | ||
1791 | 2014.12.01 00:05 | modify | 555 | 0.10 | 1.46891 | 1.47391 | 1.46704 | ||
1792 | 2014.12.01 01:55 | s/l | 555 | 0.10 | 1.47389 | 1.47391 | 1.46704 | -35.73 | 11406.14 |
1793 | 2014.12.01 23:40 | sell | 556 | 0.10 | 1.46789 | 0.00000 | 0.00000 | ||
1794 | 2014.12.01 23:40 | modify | 556 | 0.10 | 1.46789 | 1.47289 | 1.46671 | ||
1795 | 2014.12.02 05:30 | t/p | 556 | 0.10 | 1.46669 | 1.47289 | 1.46671 | 8.62 | 11414.77 |
1796 | 2014.12.02 23:30 | buy | 557 | 0.10 | 1.46580 | 0.00000 | 0.00000 | ||
1797 | 2014.12.02 23:30 | modify | 557 | 0.10 | 1.46580 | 1.45580 | 1.48652 | ||
1798 | 2014.12.03 02:31 | modify | 557 | 0.10 | 1.46580 | 1.45734 | 1.48652 | ||
1799 | 2014.12.03 02:33 | modify | 557 | 0.10 | 1.46580 | 1.45887 | 1.48652 |