# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2014.12.03 02:35 | close | 557 | 0.10 | 1.47325 | 1.45887 | 1.48652 | 53.09 | 11467.86 |
1801 | 2014.12.03 23:40 | buy | 558 | 0.10 | 1.46421 | 0.00000 | 0.00000 | ||
1802 | 2014.12.03 23:40 | modify | 558 | 0.10 | 1.46421 | 1.45421 | 1.48781 | ||
1803 | 2014.12.04 00:35 | close | 558 | 0.10 | 1.46597 | 1.45421 | 1.48781 | 11.59 | 11479.45 |
1804 | 2014.12.04 00:35 | sell | 559 | 0.10 | 1.46595 | 0.00000 | 0.00000 | ||
1805 | 2014.12.04 00:35 | modify | 559 | 0.10 | 1.46595 | 1.47095 | 1.46473 | ||
1806 | 2014.12.04 02:30 | t/p | 559 | 0.10 | 1.46468 | 1.47095 | 1.46473 | 9.12 | 11488.57 |
1807 | 2014.12.04 23:55 | buy | 560 | 0.10 | 1.47623 | 0.00000 | 0.00000 | ||
1808 | 2014.12.04 23:55 | modify | 560 | 0.10 | 1.47623 | 1.46623 | 1.50931 | ||
1809 | 2014.12.05 06:00 | close | 560 | 0.10 | 1.47671 | 1.46623 | 1.50931 | 3.09 | 11491.66 |
1810 | 2014.12.08 00:05 | sell | 561 | 0.10 | 1.47814 | 0.00000 | 0.00000 | ||
1811 | 2014.12.08 00:05 | modify | 561 | 0.10 | 1.47814 | 1.48314 | 1.47605 | ||
1812 | 2014.12.08 05:50 | s/l | 561 | 0.10 | 1.48315 | 1.48314 | 1.47605 | -35.94 | 11455.72 |
1813 | 2014.12.08 23:35 | buy | 562 | 0.10 | 1.48449 | 0.00000 | 0.00000 | ||
1814 | 2014.12.08 23:35 | modify | 562 | 0.10 | 1.48449 | 1.47449 | 1.51127 | ||
1815 | 2014.12.09 02:10 | close | 562 | 0.10 | 1.48594 | 1.47449 | 1.51127 | 10.05 | 11465.77 |
1816 | 2014.12.09 23:20 | sell | 563 | 0.10 | 1.49142 | 0.00000 | 0.00000 | ||
1817 | 2014.12.09 23:20 | modify | 563 | 0.10 | 1.49142 | 1.49642 | 1.48935 | ||
1818 | 2014.12.10 06:00 | close | 563 | 0.10 | 1.49282 | 1.49642 | 1.48935 | -10.03 | 11455.75 |
1819 | 2014.12.10 23:00 | buy | 564 | 0.10 | 1.49498 | 0.00000 | 0.00000 | ||
1820 | 2014.12.10 23:00 | modify | 564 | 0.10 | 1.49498 | 1.48498 | 1.53523 | ||
1821 | 2014.12.11 02:05 | close | 564 | 0.10 | 1.49823 | 1.48498 | 1.53523 | 22.27 | 11478.01 |
1822 | 2014.12.11 23:40 | buy | 565 | 0.10 | 1.49946 | 0.00000 | 0.00000 | ||
1823 | 2014.12.11 23:40 | modify | 565 | 0.10 | 1.49946 | 1.48946 | 1.52954 | ||
1824 | 2014.12.12 01:50 | close | 565 | 0.10 | 1.50258 | 1.48946 | 1.52954 | 22.03 | 11500.04 |
1825 | 2014.12.15 00:00 | sell | 566 | 0.10 | 1.51266 | 0.00000 | 0.00000 | ||
1826 | 2014.12.15 00:00 | modify | 566 | 0.10 | 1.51266 | 1.51766 | 1.50908 | ||
1827 | 2014.12.15 01:51 | s/l | 566 | 0.10 | 1.51772 | 1.51766 | 1.50908 | -36.31 | 11463.73 |
1828 | 2014.12.16 00:30 | sell | 567 | 0.10 | 1.51497 | 0.00000 | 0.00000 | ||
1829 | 2014.12.16 00:30 | modify | 567 | 0.10 | 1.51497 | 1.51997 | 1.51342 | ||
1830 | 2014.12.16 02:56 | t/p | 567 | 0.10 | 1.51349 | 1.51997 | 1.51342 | 10.62 | 11474.35 |
1831 | 2014.12.18 01:00 | buy | 568 | 0.10 | 1.51658 | 0.00000 | 0.00000 | ||
1832 | 2014.12.18 01:00 | modify | 568 | 0.10 | 1.51658 | 1.50658 | 1.56508 | ||
1833 | 2014.12.18 06:00 | close | 568 | 0.10 | 1.51602 | 1.50658 | 1.56508 | -4.02 | 11470.33 |
1834 | 2014.12.18 23:00 | buy | 569 | 0.10 | 1.50380 | 0.00000 | 0.00000 | ||
1835 | 2014.12.18 23:00 | modify | 569 | 0.10 | 1.50380 | 1.49380 | 1.53113 | ||
1836 | 2014.12.19 06:00 | close | 569 | 0.10 | 1.50173 | 1.49380 | 1.53113 | -15.20 | 11455.14 |
1837 | 2014.12.22 00:00 | buy | 570 | 0.10 | 1.50053 | 0.00000 | 0.00000 | ||
1838 | 2014.12.22 00:00 | modify | 570 | 0.10 | 1.50053 | 1.49053 | 1.52873 | ||
1839 | 2014.12.22 03:10 | close | 570 | 0.10 | 1.50313 | 1.49053 | 1.52873 | 18.65 | 11473.79 |
1840 | 2014.12.23 00:00 | buy | 571 | 0.10 | 1.50333 | 0.00000 | 0.00000 | ||
1841 | 2014.12.23 00:00 | modify | 571 | 0.10 | 1.50333 | 1.49333 | 1.52216 | ||
1842 | 2014.12.23 01:20 | close | 571 | 0.10 | 1.50576 | 1.49333 | 1.52216 | 17.43 | 11491.22 |
1843 | 2014.12.23 23:00 | buy | 572 | 0.10 | 1.50359 | 0.00000 | 0.00000 | ||
1844 | 2014.12.23 23:00 | modify | 572 | 0.10 | 1.50359 | 1.49359 | 1.52241 | ||
1845 | 2014.12.24 06:00 | close | 572 | 0.10 | 1.50071 | 1.49359 | 1.52241 | -21.01 | 11470.21 |
1846 | 2014.12.24 23:05 | buy | 573 | 0.10 | 1.50401 | 0.00000 | 0.00000 | ||
1847 | 2014.12.24 23:05 | modify | 573 | 0.10 | 1.50401 | 1.49401 | 1.51803 | ||
1848 | 2014.12.25 06:00 | close | 573 | 0.10 | 1.50279 | 1.49401 | 1.51803 | -9.80 | 11460.40 |
1849 | 2014.12.26 00:05 | sell | 574 | 0.10 | 1.50498 | 0.00000 | 0.00000 | ||
1850 | 2014.12.26 00:05 | modify | 574 | 0.10 | 1.50498 | 1.50998 | 1.50336 | ||
1851 | 2014.12.26 00:11 | modify | 574 | 0.10 | 1.50498 | 1.50838 | 1.50336 | ||
1852 | 2014.12.26 03:24 | t/p | 574 | 0.10 | 1.50340 | 1.50838 | 1.50336 | 11.33 | 11471.73 |
1853 | 2014.12.29 00:00 | buy | 575 | 0.10 | 1.49900 | 0.00000 | 0.00000 | ||
1854 | 2014.12.29 00:00 | modify | 575 | 0.10 | 1.49900 | 1.48900 | 1.51543 | ||
1855 | 2014.12.29 00:00 | modify | 575 | 0.10 | 1.49900 | 1.49053 | 1.51543 | ||
1856 | 2014.12.29 00:23 | modify | 575 | 0.10 | 1.49900 | 1.49204 | 1.51543 | ||
1857 | 2014.12.29 06:00 | close | 575 | 0.10 | 1.49911 | 1.49204 | 1.51543 | 0.79 | 11472.52 |
1858 | 2014.12.29 23:00 | buy | 576 | 0.10 | 1.49401 | 0.00000 | 0.00000 | ||
1859 | 2014.12.29 23:00 | modify | 576 | 0.10 | 1.49401 | 1.48401 | 1.51489 | ||
1860 | 2014.12.29 23:00 | modify | 576 | 0.10 | 1.49401 | 1.48559 | 1.51489 | ||
1861 | 2014.12.30 03:10 | close | 576 | 0.10 | 1.49524 | 1.48559 | 1.51489 | 8.47 | 11481.00 |
1862 | 2014.12.30 23:30 | buy | 577 | 0.10 | 1.48555 | 0.00000 | 0.00000 | ||
1863 | 2014.12.30 23:30 | modify | 577 | 0.10 | 1.48555 | 1.47555 | 1.50185 | ||
1864 | 2014.12.31 00:47 | modify | 577 | 0.10 | 1.48555 | 1.47706 | 1.50185 | ||
1865 | 2014.12.31 06:00 | close | 577 | 0.10 | 1.48312 | 1.47706 | 1.50185 | -17.78 | 11463.22 |
1866 | 2014.12.31 23:55 | buy | 578 | 0.10 | 1.48052 | 0.00000 | 0.00000 | ||
1867 | 2014.12.31 23:55 | modify | 578 | 0.10 | 1.48052 | 1.47052 | 1.51394 | ||
1868 | 2015.01.02 00:28 | modify | 578 | 0.10 | 1.48052 | 1.47203 | 1.51394 | ||
1869 | 2015.01.02 03:25 | close | 578 | 0.10 | 1.48075 | 1.47203 | 1.51394 | 0.26 | 11463.48 |
1870 | 2015.01.05 00:05 | buy | 579 | 0.10 | 1.47764 | 0.00000 | 0.00000 | ||
1871 | 2015.01.05 00:05 | modify | 579 | 0.10 | 1.47764 | 1.46764 | 1.50306 | ||
1872 | 2015.01.05 00:07 | modify | 579 | 0.10 | 1.47764 | 1.46916 | 1.50306 | ||
1873 | 2015.01.05 00:08 | modify | 579 | 0.10 | 1.47764 | 1.47088 | 1.50306 | ||
1874 | 2015.01.05 01:20 | modify | 579 | 0.10 | 1.47764 | 1.47242 | 1.50306 | ||
1875 | 2015.01.05 05:05 | close | 579 | 0.10 | 1.48212 | 1.47242 | 1.50306 | 32.14 | 11495.62 |
1876 | 2015.01.07 00:05 | sell | 580 | 0.10 | 1.47124 | 0.00000 | 0.00000 | ||
1877 | 2015.01.07 00:05 | modify | 580 | 0.10 | 1.47124 | 1.47624 | 1.46943 | ||
1878 | 2015.01.07 00:06 | t/p | 580 | 0.10 | 1.46936 | 1.47624 | 1.46943 | 13.49 | 11509.11 |
1879 | 2015.01.07 00:20 | buy | 581 | 0.10 | 1.46867 | 0.00000 | 0.00000 | ||
1880 | 2015.01.07 00:20 | modify | 581 | 0.10 | 1.46867 | 1.45867 | 1.49544 | ||
1881 | 2015.01.07 02:33 | modify | 581 | 0.10 | 1.46867 | 1.46024 | 1.49544 | ||
1882 | 2015.01.07 03:05 | close | 581 | 0.10 | 1.47282 | 1.46024 | 1.49544 | 29.77 | 11538.88 |
1883 | 2015.01.07 23:00 | buy | 582 | 0.10 | 1.46626 | 0.00000 | 0.00000 | ||
1884 | 2015.01.07 23:00 | modify | 582 | 0.10 | 1.46626 | 1.45626 | 1.48844 | ||
1885 | 2015.01.08 06:00 | close | 582 | 0.10 | 1.45794 | 1.45626 | 1.48844 | -60.73 | 11478.14 |
1886 | 2015.01.08 23:00 | buy | 583 | 0.10 | 1.45294 | 0.00000 | 0.00000 | ||
1887 | 2015.01.08 23:00 | modify | 583 | 0.10 | 1.45294 | 1.44294 | 1.47316 | ||
1888 | 2015.01.09 06:00 | close | 583 | 0.10 | 1.45014 | 1.44294 | 1.47316 | -20.44 | 11457.70 |
1889 | 2015.01.12 00:00 | buy | 584 | 0.10 | 1.44276 | 0.00000 | 0.00000 | ||
1890 | 2015.01.12 00:00 | modify | 584 | 0.10 | 1.44276 | 1.43276 | 1.46263 | ||
1891 | 2015.01.12 06:00 | close | 584 | 0.10 | 1.43744 | 1.43276 | 1.46263 | -38.16 | 11419.54 |
1892 | 2015.01.13 00:20 | buy | 585 | 0.10 | 1.45046 | 0.00000 | 0.00000 | ||
1893 | 2015.01.13 00:20 | modify | 585 | 0.10 | 1.45046 | 1.44046 | 1.46503 | ||
1894 | 2015.01.13 01:55 | close | 585 | 0.10 | 1.45162 | 1.44046 | 1.46503 | 8.33 | 11427.87 |
1895 | 2015.01.13 23:00 | buy | 586 | 0.10 | 1.44202 | 0.00000 | 0.00000 | ||
1896 | 2015.01.13 23:00 | modify | 586 | 0.10 | 1.44202 | 1.43202 | 1.46407 | ||
1897 | 2015.01.14 03:55 | close | 586 | 0.10 | 1.44290 | 1.43202 | 1.46407 | 5.96 | 11433.84 |
1898 | 2015.01.14 23:00 | buy | 587 | 0.10 | 1.44551 | 0.00000 | 0.00000 | ||
1899 | 2015.01.14 23:00 | modify | 587 | 0.10 | 1.44551 | 1.43551 | 1.46759 | ||
1900 | 2015.01.15 02:00 | close | 587 | 0.10 | 1.44742 | 1.43551 | 1.46759 | 12.66 | 11446.49 |
1901 | 2015.01.15 23:00 | buy | 588 | 0.10 | 1.41275 | 0.00000 | 0.00000 | ||
1902 | 2015.01.15 23:00 | modify | 588 | 0.10 | 1.41275 | 1.40275 | 1.45893 | ||
1903 | 2015.01.16 00:00 | close | 588 | 0.10 | 1.41531 | 1.40275 | 1.45893 | 18.02 | 11464.52 |
1904 | 2015.01.16 00:10 | sell | 589 | 0.10 | 1.41701 | 0.00000 | 0.00000 | ||
1905 | 2015.01.16 00:10 | modify | 589 | 0.10 | 1.41701 | 1.42201 | 1.41304 | ||
1906 | 2015.01.16 02:24 | t/p | 589 | 0.10 | 1.41314 | 1.42201 | 1.41304 | 27.77 | 11492.29 |
1907 | 2015.01.19 23:00 | buy | 590 | 0.10 | 1.41428 | 0.00000 | 0.00000 | ||
1908 | 2015.01.19 23:00 | modify | 590 | 0.10 | 1.41428 | 1.40928 | 1.41655 | ||
1909 | 2015.01.19 23:05 | buy | 591 | 0.10 | 1.41355 | 0.00000 | 0.00000 | ||
1910 | 2015.01.19 23:05 | modify | 591 | 0.10 | 1.41355 | 1.40355 | 1.43720 | ||
1911 | 2015.01.20 01:05 | close | 591 | 0.10 | 1.41574 | 1.40355 | 1.43720 | 15.36 | 11507.65 |
1912 | 2015.01.20 01:16 | t/p | 590 | 0.10 | 1.41654 | 1.40928 | 1.41655 | 15.86 | 11523.51 |
1913 | 2015.01.20 23:35 | buy | 592 | 0.10 | 1.41244 | 0.00000 | 0.00000 | ||
1914 | 2015.01.20 23:35 | modify | 592 | 0.10 | 1.41244 | 1.40244 | 1.43702 | ||
1915 | 2015.01.21 06:00 | close | 592 | 0.10 | 1.40914 | 1.40244 | 1.43702 | -24.02 | 11499.49 |
1916 | 2015.01.26 00:00 | buy | 593 | 0.10 | 1.41411 | 0.00000 | 0.00000 | ||
1917 | 2015.01.26 00:00 | modify | 593 | 0.10 | 1.41411 | 1.40411 | 1.45833 | ||
1918 | 2015.01.26 00:00 | buy | 594 | 0.10 | 1.41417 | 0.00000 | 0.00000 | ||
1919 | 2015.01.26 00:00 | modify | 594 | 0.10 | 1.41417 | 1.40917 | 1.41780 | ||
1920 | 2015.01.26 05:30 | t/p | 594 | 0.10 | 1.41785 | 1.40917 | 1.41780 | 26.40 | 11525.89 |
1921 | 2015.01.26 05:35 | close | 593 | 0.10 | 1.41858 | 1.40411 | 1.45833 | 32.06 | 11557.95 |
1922 | 2015.01.26 23:00 | buy | 595 | 0.10 | 1.42197 | 0.00000 | 0.00000 | ||
1923 | 2015.01.26 23:00 | modify | 595 | 0.10 | 1.42197 | 1.41197 | 1.45097 | ||
1924 | 2015.01.26 23:00 | buy | 596 | 0.10 | 1.42190 | 0.00000 | 0.00000 | ||
1925 | 2015.01.26 23:00 | modify | 596 | 0.10 | 1.42190 | 1.41690 | 1.42394 | ||
1926 | 2015.01.27 05:51 | s/l | 596 | 0.10 | 1.41680 | 1.41690 | 1.42394 | -36.94 | 11521.01 |
1927 | 2015.01.27 06:00 | close | 595 | 0.10 | 1.41642 | 1.41197 | 1.45097 | -40.16 | 11480.86 |
1928 | 2015.01.30 00:10 | buy | 597 | 0.10 | 1.45754 | 0.00000 | 0.00000 | ||
1929 | 2015.01.30 00:10 | modify | 597 | 0.10 | 1.45754 | 1.44754 | 1.49379 | ||
1930 | 2015.01.30 06:00 | close | 597 | 0.10 | 1.45490 | 1.44754 | 1.49379 | -18.93 | 11461.93 |
1931 | 2015.02.03 23:00 | buy | 598 | 0.10 | 1.47147 | 0.00000 | 0.00000 | ||
1932 | 2015.02.03 23:00 | modify | 598 | 0.10 | 1.47147 | 1.46147 | 1.54575 | ||
1933 | 2015.02.04 06:00 | close | 598 | 0.10 | 1.46878 | 1.46147 | 1.54575 | -19.65 | 11442.28 |
1934 | 2015.02.04 23:00 | buy | 599 | 0.10 | 1.46384 | 0.00000 | 0.00000 | ||
1935 | 2015.02.04 23:00 | modify | 599 | 0.10 | 1.46384 | 1.45384 | 1.50739 | ||
1936 | 2015.02.04 23:00 | buy | 600 | 0.10 | 1.46391 | 0.00000 | 0.00000 | ||
1937 | 2015.02.04 23:00 | modify | 600 | 0.10 | 1.46391 | 1.45891 | 1.47052 | ||
1938 | 2015.02.05 01:19 | s/l | 600 | 0.10 | 1.45891 | 1.45891 | 1.47052 | -36.91 | 11405.36 |
1939 | 2015.02.05 02:50 | close | 599 | 0.10 | 1.46459 | 1.45384 | 1.50739 | 4.34 | 11409.70 |
1940 | 2015.02.05 23:05 | buy | 601 | 0.10 | 1.46895 | 0.00000 | 0.00000 | ||
1941 | 2015.02.05 23:05 | modify | 601 | 0.10 | 1.46895 | 1.45895 | 1.50003 | ||
1942 | 2015.02.05 23:50 | close | 601 | 0.10 | 1.47220 | 1.45895 | 1.50003 | 23.32 | 11433.02 |
1943 | 2015.02.06 00:55 | buy | 602 | 0.10 | 1.47011 | 0.00000 | 0.00000 | ||
1944 | 2015.02.06 00:55 | modify | 602 | 0.10 | 1.47011 | 1.46011 | 1.49923 | ||
1945 | 2015.02.06 02:35 | s/l | 602 | 0.10 | 1.46018 | 1.46011 | 1.49923 | -71.23 | 11361.79 |
1946 | 2015.02.09 00:00 | buy | 603 | 0.10 | 1.45549 | 0.00000 | 0.00000 | ||
1947 | 2015.02.09 00:00 | modify | 603 | 0.10 | 1.45549 | 1.44549 | 1.48816 | ||
1948 | 2015.02.09 00:00 | buy | 604 | 0.10 | 1.45540 | 0.00000 | 0.00000 | ||
1949 | 2015.02.09 00:00 | modify | 604 | 0.10 | 1.45540 | 1.45040 | 1.45748 | ||
1950 | 2015.02.09 00:05 | close | 603 | 0.10 | 1.45544 | 1.44549 | 1.48816 | -0.36 | 11361.43 |
1951 | 2015.02.09 01:52 | t/p | 604 | 0.10 | 1.45738 | 1.45040 | 1.45748 | 14.21 | 11375.64 |
1952 | 2015.02.10 23:50 | buy | 605 | 0.10 | 1.45639 | 0.00000 | 0.00000 | ||
1953 | 2015.02.10 23:50 | modify | 605 | 0.10 | 1.45639 | 1.44639 | 1.48524 | ||
1954 | 2015.02.11 00:35 | buy | 606 | 0.10 | 1.45576 | 0.00000 | 0.00000 | ||
1955 | 2015.02.11 00:35 | modify | 606 | 0.10 | 1.45576 | 1.45076 | 1.45733 | ||
1956 | 2015.02.11 04:40 | t/p | 606 | 0.10 | 1.45742 | 1.45076 | 1.45733 | 11.91 | 11387.55 |
1957 | 2015.02.11 04:45 | close | 605 | 0.10 | 1.45697 | 1.44639 | 1.48524 | 3.81 | 11391.36 |
1958 | 2015.02.11 23:10 | buy | 607 | 0.10 | 1.46490 | 0.00000 | 0.00000 | ||
1959 | 2015.02.11 23:10 | modify | 607 | 0.10 | 1.46490 | 1.45490 | 1.48803 | ||
1960 | 2015.02.11 23:30 | buy | 608 | 0.10 | 1.46388 | 0.00000 | 0.00000 | ||
1961 | 2015.02.11 23:30 | modify | 608 | 0.10 | 1.46388 | 1.45888 | 1.46579 | ||
1962 | 2015.02.11 23:38 | t/p | 608 | 0.10 | 1.46587 | 1.45888 | 1.46579 | 14.28 | 11405.64 |
1963 | 2015.02.11 23:45 | close | 607 | 0.10 | 1.46793 | 1.45490 | 1.48803 | 21.74 | 11427.38 |
1964 | 2015.02.16 00:00 | buy | 609 | 0.10 | 1.46584 | 0.00000 | 0.00000 | ||
1965 | 2015.02.16 00:00 | modify | 609 | 0.10 | 1.46584 | 1.45584 | 1.49517 | ||
1966 | 2015.02.16 00:00 | buy | 610 | 0.10 | 1.46589 | 0.00000 | 0.00000 | ||
1967 | 2015.02.16 00:00 | modify | 610 | 0.10 | 1.46589 | 1.46089 | 1.47225 | ||
1968 | 2015.02.16 06:00 | close | 610 | 0.10 | 1.46614 | 1.46089 | 1.47225 | 1.80 | 11429.18 |
1969 | 2015.02.16 06:00 | close | 609 | 0.10 | 1.46620 | 1.45584 | 1.49517 | 2.59 | 11431.77 |
1970 | 2015.02.16 23:00 | buy | 611 | 0.10 | 1.45971 | 0.00000 | 0.00000 | ||
1971 | 2015.02.16 23:00 | modify | 611 | 0.10 | 1.45971 | 1.44971 | 1.49479 | ||
1972 | 2015.02.17 01:15 | close | 611 | 0.10 | 1.46194 | 1.44971 | 1.49479 | 15.65 | 11447.42 |
1973 | 2015.02.18 00:00 | buy | 612 | 0.10 | 1.45905 | 0.00000 | 0.00000 | ||
1974 | 2015.02.18 00:00 | modify | 612 | 0.10 | 1.45905 | 1.44905 | 1.48340 | ||
1975 | 2015.02.18 01:10 | close | 612 | 0.10 | 1.46111 | 1.44905 | 1.48340 | 14.77 | 11462.19 |
1976 | 2015.02.19 23:00 | buy | 613 | 0.10 | 1.45868 | 0.00000 | 0.00000 | ||
1977 | 2015.02.19 23:00 | modify | 613 | 0.10 | 1.45868 | 1.44868 | 1.48273 | ||
1978 | 2015.02.19 23:00 | buy | 614 | 0.10 | 1.45872 | 0.00000 | 0.00000 | ||
1979 | 2015.02.19 23:00 | modify | 614 | 0.10 | 1.45872 | 1.45372 | 1.46033 | ||
1980 | 2015.02.20 06:00 | close | 614 | 0.10 | 1.45598 | 1.45372 | 1.46033 | -20.01 | 11442.19 |
1981 | 2015.02.20 06:00 | close | 613 | 0.10 | 1.45587 | 1.44868 | 1.48273 | -20.51 | 11421.68 |
1982 | 2015.02.23 00:00 | buy | 615 | 0.10 | 1.45185 | 0.00000 | 0.00000 | ||
1983 | 2015.02.23 00:00 | modify | 615 | 0.10 | 1.45185 | 1.44185 | 1.49108 | ||
1984 | 2015.02.23 03:10 | close | 615 | 0.10 | 1.45264 | 1.44185 | 1.49108 | 5.66 | 11427.34 |
1985 | 2015.02.23 23:00 | buy | 616 | 0.10 | 1.45245 | 0.00000 | 0.00000 | ||
1986 | 2015.02.23 23:00 | modify | 616 | 0.10 | 1.45245 | 1.44245 | 1.47973 | ||
1987 | 2015.02.23 23:00 | buy | 617 | 0.10 | 1.45265 | 0.00000 | 0.00000 | ||
1988 | 2015.02.23 23:00 | modify | 617 | 0.10 | 1.45265 | 1.44765 | 1.45503 | ||
1989 | 2015.02.24 04:20 | close | 616 | 0.10 | 1.45413 | 1.44245 | 1.47973 | 11.70 | 11439.04 |
1990 | 2015.02.24 04:20 | close | 617 | 0.10 | 1.45404 | 1.44765 | 1.45503 | 9.63 | 11448.67 |
1991 | 2015.02.24 23:10 | buy | 618 | 0.10 | 1.44827 | 0.00000 | 0.00000 | ||
1992 | 2015.02.24 23:10 | modify | 618 | 0.10 | 1.44827 | 1.43827 | 1.48432 | ||
1993 | 2015.02.25 06:00 | close | 618 | 0.10 | 1.44057 | 1.43827 | 1.48432 | -55.58 | 11393.10 |
1994 | 2015.02.26 23:20 | buy | 619 | 0.10 | 1.43582 | 0.00000 | 0.00000 | ||
1995 | 2015.02.26 23:20 | modify | 619 | 0.10 | 1.43582 | 1.42582 | 1.46322 | ||
1996 | 2015.02.27 03:10 | close | 619 | 0.10 | 1.43684 | 1.42582 | 1.46322 | 6.97 | 11400.07 |
1997 | 2015.03.02 00:05 | buy | 620 | 0.10 | 1.43240 | 0.00000 | 0.00000 | ||
1998 | 2015.03.02 00:05 | modify | 620 | 0.10 | 1.43240 | 1.42240 | 1.45252 | ||
1999 | 2015.03.02 01:25 | close | 620 | 0.10 | 1.43392 | 1.42240 | 1.45252 | 10.91 | 11410.98 |
2000 | 2015.03.02 23:00 | buy | 621 | 0.10 | 1.43961 | 0.00000 | 0.00000 | ||
2001 | 2015.03.02 23:00 | modify | 621 | 0.10 | 1.43961 | 1.42961 | 1.45993 | ||
2002 | 2015.03.03 00:40 | close | 621 | 0.10 | 1.44094 | 1.42961 | 1.45993 | 9.19 | 11420.17 |
2003 | 2015.03.03 23:40 | buy | 622 | 0.10 | 1.42908 | 0.00000 | 0.00000 | ||
2004 | 2015.03.03 23:40 | modify | 622 | 0.10 | 1.42908 | 1.41908 | 1.44355 | ||
2005 | 2015.03.04 01:00 | close | 622 | 0.10 | 1.43084 | 1.41908 | 1.44355 | 12.27 | 11432.44 |
2006 | 2015.03.04 23:00 | buy | 623 | 0.10 | 1.41595 | 0.00000 | 0.00000 | ||
2007 | 2015.03.04 23:00 | modify | 623 | 0.10 | 1.41595 | 1.40595 | 1.43590 | ||
2008 | 2015.03.04 23:10 | buy | 624 | 0.10 | 1.41598 | 0.00000 | 0.00000 | ||
2009 | 2015.03.04 23:10 | modify | 624 | 0.10 | 1.41598 | 1.41098 | 1.41743 | ||
2010 | 2015.03.05 00:34 | t/p | 624 | 0.10 | 1.41734 | 1.41098 | 1.41743 | 8.72 | 11441.16 |
2011 | 2015.03.05 00:35 | close | 623 | 0.10 | 1.41743 | 1.40595 | 1.43590 | 9.57 | 11450.72 |
2012 | 2015.03.05 23:15 | buy | 625 | 0.10 | 1.41878 | 0.00000 | 0.00000 | ||
2013 | 2015.03.05 23:15 | modify | 625 | 0.10 | 1.41878 | 1.40878 | 1.44713 | ||
2014 | 2015.03.05 23:30 | buy | 626 | 0.10 | 1.41801 | 0.00000 | 0.00000 | ||
2015 | 2015.03.05 23:30 | modify | 626 | 0.10 | 1.41801 | 1.41301 | 1.41924 | ||
2016 | 2015.03.06 05:44 | s/l | 626 | 0.10 | 1.41296 | 1.41301 | 1.41924 | -36.57 | 11414.16 |
2017 | 2015.03.06 06:00 | close | 625 | 0.10 | 1.41308 | 1.40878 | 1.44713 | -41.24 | 11372.92 |
2018 | 2015.03.09 00:00 | buy | 627 | 0.10 | 1.40501 | 0.00000 | 0.00000 | ||
2019 | 2015.03.09 00:00 | modify | 627 | 0.10 | 1.40501 | 1.39501 | 1.43189 | ||
2020 | 2015.03.09 00:00 | buy | 628 | 0.10 | 1.40505 | 0.00000 | 0.00000 | ||
2021 | 2015.03.09 00:00 | modify | 628 | 0.10 | 1.40505 | 1.40005 | 1.40674 | ||
2022 | 2015.03.09 03:35 | close | 627 | 0.10 | 1.40595 | 1.39501 | 1.43189 | 6.74 | 11379.66 |
2023 | 2015.03.09 03:40 | close | 628 | 0.10 | 1.40635 | 1.40005 | 1.40674 | 9.32 | 11388.98 |
2024 | 2015.03.11 00:00 | buy | 629 | 0.10 | 1.40269 | 0.00000 | 0.00000 | ||
2025 | 2015.03.11 00:00 | modify | 629 | 0.10 | 1.40269 | 1.39269 | 1.43586 | ||
2026 | 2015.03.11 00:00 | buy | 630 | 0.10 | 1.40267 | 0.00000 | 0.00000 | ||
2027 | 2015.03.11 00:00 | modify | 630 | 0.10 | 1.40267 | 1.39767 | 1.40606 | ||
2028 | 2015.03.11 03:45 | close | 629 | 0.10 | 1.40326 | 1.39269 | 1.43586 | 4.09 | 11393.07 |
2029 | 2015.03.11 06:08 | t/p | 630 | 0.10 | 1.40608 | 1.39767 | 1.40606 | 24.46 | 11417.53 |
2030 | 2015.03.12 00:00 | buy | 631 | 0.10 | 1.38867 | 0.00000 | 0.00000 | ||
2031 | 2015.03.12 00:00 | modify | 631 | 0.10 | 1.38867 | 1.37867 | 1.42697 | ||
2032 | 2015.03.12 01:40 | buy | 632 | 0.10 | 1.38780 | 0.00000 | 0.00000 | ||
2033 | 2015.03.12 01:40 | modify | 632 | 0.10 | 1.38780 | 1.38280 | 1.38960 | ||
2034 | 2015.03.12 03:30 | s/l | 632 | 0.10 | 1.38280 | 1.38280 | 1.38960 | -35.86 | 11381.67 |
2035 | 2015.03.12 04:40 | close | 631 | 0.10 | 1.38888 | 1.37867 | 1.42697 | 1.51 | 11383.18 |
2036 | 2015.03.13 00:25 | buy | 633 | 0.10 | 1.37917 | 0.00000 | 0.00000 | ||
2037 | 2015.03.13 00:25 | modify | 633 | 0.10 | 1.37917 | 1.36917 | 1.40452 | ||
2038 | 2015.03.13 01:00 | buy | 634 | 0.10 | 1.37934 | 0.00000 | 0.00000 | ||
2039 | 2015.03.13 01:00 | modify | 634 | 0.10 | 1.37934 | 1.37434 | 1.38149 | ||
2040 | 2015.03.13 06:45 | close | 633 | 0.10 | 1.38059 | 1.36917 | 1.40452 | 10.18 | 11393.36 |
2041 | 2015.03.13 06:48 | t/p | 634 | 0.10 | 1.38151 | 1.37434 | 1.38149 | 15.56 | 11408.92 |
2042 | 2015.03.17 00:00 | buy | 635 | 0.10 | 1.38264 | 0.00000 | 0.00000 | ||
2043 | 2015.03.17 00:00 | modify | 635 | 0.10 | 1.38264 | 1.37764 | 1.38439 | ||
2044 | 2015.03.17 03:30 | t/p | 635 | 0.10 | 1.38440 | 1.37764 | 1.38439 | 12.62 | 11421.54 |
2045 | 2015.03.18 00:05 | buy | 636 | 0.10 | 1.39017 | 0.00000 | 0.00000 | ||
2046 | 2015.03.18 00:05 | modify | 636 | 0.10 | 1.39017 | 1.38517 | 1.39151 | ||
2047 | 2015.03.18 03:34 | t/p | 636 | 0.10 | 1.39153 | 1.38517 | 1.39151 | 9.76 | 11431.30 |
2048 | 2015.03.20 00:00 | buy | 637 | 0.10 | 1.39344 | 0.00000 | 0.00000 | ||
2049 | 2015.03.20 00:00 | modify | 637 | 0.10 | 1.39344 | 1.38844 | 1.39641 | ||
2050 | 2015.03.20 07:00 | close | 637 | 0.10 | 1.39229 | 1.38844 | 1.39641 | -8.25 | 11423.05 |
2051 | 2015.03.24 01:25 | buy | 638 | 0.10 | 1.38874 | 0.00000 | 0.00000 | ||
2052 | 2015.03.24 01:25 | modify | 638 | 0.10 | 1.38874 | 1.38374 | 1.39018 | ||
2053 | 2015.03.24 02:59 | t/p | 638 | 0.10 | 1.39016 | 1.38374 | 1.39018 | 10.18 | 11433.23 |
2054 | 2015.03.25 00:00 | buy | 639 | 0.10 | 1.38657 | 0.00000 | 0.00000 | ||
2055 | 2015.03.25 00:00 | modify | 639 | 0.10 | 1.38657 | 1.38157 | 1.38776 | ||
2056 | 2015.03.25 03:36 | t/p | 639 | 0.10 | 1.38777 | 1.38157 | 1.38776 | 8.61 | 11441.84 |
2057 | 2015.03.26 00:05 | buy | 640 | 0.10 | 1.39820 | 0.00000 | 0.00000 | ||
2058 | 2015.03.26 00:05 | modify | 640 | 0.10 | 1.39820 | 1.39320 | 1.39975 | ||
2059 | 2015.03.26 02:10 | t/p | 640 | 0.10 | 1.39981 | 1.39320 | 1.39975 | 11.55 | 11453.39 |
2060 | 2015.03.27 00:05 | buy | 641 | 0.10 | 1.38925 | 0.00000 | 0.00000 | ||
2061 | 2015.03.27 00:05 | modify | 641 | 0.10 | 1.38925 | 1.38425 | 1.39201 | ||
2062 | 2015.03.27 04:36 | t/p | 641 | 0.10 | 1.39203 | 1.38425 | 1.39201 | 19.95 | 11473.34 |
2063 | 2015.03.30 00:00 | buy | 642 | 0.10 | 1.40754 | 0.00000 | 0.00000 | ||
2064 | 2015.03.30 00:00 | modify | 642 | 0.10 | 1.40754 | 1.40254 | 1.41006 | ||
2065 | 2015.03.30 00:15 | close | 642 | 0.10 | 1.40780 | 1.40254 | 1.41006 | 1.86 | 11475.20 |
2066 | 2015.03.31 01:45 | buy | 643 | 0.10 | 1.41432 | 0.00000 | 0.00000 | ||
2067 | 2015.03.31 01:45 | modify | 643 | 0.10 | 1.41432 | 1.40932 | 1.41615 | ||
2068 | 2015.03.31 03:05 | t/p | 643 | 0.10 | 1.41624 | 1.40932 | 1.41615 | 13.78 | 11488.98 |
2069 | 2015.04.01 01:40 | buy | 644 | 0.10 | 1.40983 | 0.00000 | 0.00000 | ||
2070 | 2015.04.01 01:40 | modify | 644 | 0.10 | 1.40983 | 1.40483 | 1.41153 | ||
2071 | 2015.04.01 05:52 | t/p | 644 | 0.10 | 1.41163 | 1.40483 | 1.41153 | 12.91 | 11501.89 |
2072 | 2015.04.03 00:00 | buy | 645 | 0.10 | 1.43304 | 0.00000 | 0.00000 | ||
2073 | 2015.04.03 00:00 | modify | 645 | 0.10 | 1.43304 | 1.42804 | 1.43667 | ||
2074 | 2015.04.03 07:00 | close | 645 | 0.10 | 1.43102 | 1.42804 | 1.43667 | -14.49 | 11487.40 |
2075 | 2015.04.06 00:01 | buy | 646 | 0.10 | 1.43862 | 0.00000 | 0.00000 | ||
2076 | 2015.04.06 00:01 | modify | 646 | 0.10 | 1.43862 | 1.43362 | 1.44072 | ||
2077 | 2015.04.06 00:10 | close | 646 | 0.10 | 1.43881 | 1.43362 | 1.44072 | 1.36 | 11488.76 |
2078 | 2015.04.06 01:20 | sell | 647 | 0.10 | 1.44136 | 0.00000 | 0.00000 | ||
2079 | 2015.04.06 01:20 | modify | 647 | 0.10 | 1.44136 | 1.45136 | 1.41973 | ||
2080 | 2015.04.06 03:10 | close | 647 | 0.10 | 1.43743 | 1.45136 | 1.41973 | 28.19 | 11516.95 |
2081 | 2015.04.07 00:05 | buy | 648 | 0.10 | 1.43895 | 0.00000 | 0.00000 | ||
2082 | 2015.04.07 00:05 | modify | 648 | 0.10 | 1.43895 | 1.43395 | 1.44068 | ||
2083 | 2015.04.07 02:37 | t/p | 648 | 0.10 | 1.44064 | 1.43395 | 1.44068 | 12.12 | 11529.07 |
2084 | 2015.04.08 00:00 | buy | 649 | 0.10 | 1.41678 | 0.00000 | 0.00000 | ||
2085 | 2015.04.08 00:00 | modify | 649 | 0.10 | 1.41678 | 1.41178 | 1.41862 | ||
2086 | 2015.04.08 07:00 | close | 649 | 0.10 | 1.41525 | 1.41178 | 1.41862 | -10.97 | 11518.10 |
2087 | 2015.04.16 01:50 | buy | 650 | 0.10 | 1.39006 | 0.00000 | 0.00000 | ||
2088 | 2015.04.16 01:50 | modify | 650 | 0.10 | 1.39006 | 1.38506 | 1.39192 | ||
2089 | 2015.04.16 03:13 | t/p | 650 | 0.10 | 1.39195 | 1.38506 | 1.39192 | 13.55 | 11531.65 |
2090 | 2015.04.17 00:05 | buy | 651 | 0.10 | 1.37946 | 0.00000 | 0.00000 | ||
2091 | 2015.04.17 00:05 | modify | 651 | 0.10 | 1.37946 | 1.37446 | 1.38281 | ||
2092 | 2015.04.17 03:10 | t/p | 651 | 0.10 | 1.38289 | 1.37446 | 1.38281 | 24.60 | 11556.25 |
2093 | 2015.04.20 00:05 | buy | 652 | 0.10 | 1.38283 | 0.00000 | 0.00000 | ||
2094 | 2015.04.20 00:05 | modify | 652 | 0.10 | 1.38283 | 1.37783 | 1.38605 | ||
2095 | 2015.04.20 07:00 | close | 652 | 0.10 | 1.38229 | 1.37783 | 1.38605 | -3.87 | 11552.38 |
2096 | 2015.04.21 00:00 | buy | 653 | 0.10 | 1.39021 | 0.00000 | 0.00000 | ||
2097 | 2015.04.21 00:00 | modify | 653 | 0.10 | 1.39021 | 1.38521 | 1.39152 | ||
2098 | 2015.04.21 02:06 | t/p | 653 | 0.10 | 1.39144 | 1.38521 | 1.39152 | 8.82 | 11561.20 |
2099 | 2015.04.22 00:00 | buy | 654 | 0.10 | 1.39223 | 0.00000 | 0.00000 |