# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2013.10.28 23:00 | modify | 192 | 0.10 | 1.44009 | 1.43209 | 1.44177 | ||
601 | 2013.10.29 01:55 | sell | 193 | 0.10 | 1.43969 | 0.00000 | 0.00000 | ||
602 | 2013.10.29 01:55 | modify | 193 | 0.10 | 1.43969 | 1.44669 | 1.43928 | ||
603 | 2013.10.29 01:55 | modify | 193 | 0.10 | 1.43969 | 1.44466 | 1.43928 | ||
604 | 2013.10.29 03:10 | close | 192 | 0.10 | 1.44072 | 1.43209 | 1.44177 | 4.38 | 10285.34 |
605 | 2013.10.29 03:30 | close | 193 | 0.10 | 1.43938 | 1.44466 | 1.43928 | 2.45 | 10287.79 |
606 | 2013.10.30 01:05 | sell | 194 | 0.10 | 1.43896 | 0.00000 | 0.00000 | ||
607 | 2013.10.30 01:05 | modify | 194 | 0.10 | 1.43896 | 1.44596 | 1.43825 | ||
608 | 2013.10.30 03:05 | close | 194 | 0.10 | 1.43884 | 1.44596 | 1.43825 | 0.95 | 10288.74 |
609 | 2013.10.31 01:30 | buy | 195 | 0.10 | 1.43861 | 0.00000 | 0.00000 | ||
610 | 2013.10.31 01:30 | modify | 195 | 0.10 | 1.43861 | 1.43061 | 1.43979 | ||
611 | 2013.10.31 01:30 | modify | 195 | 0.10 | 1.43861 | 1.43267 | 1.43979 | ||
612 | 2013.10.31 12:27 | s/l | 195 | 0.10 | 1.43276 | 1.43267 | 1.43979 | -46.21 | 10242.53 |
613 | 2013.10.31 23:00 | buy | 196 | 0.10 | 1.41596 | 0.00000 | 0.00000 | ||
614 | 2013.10.31 23:00 | modify | 196 | 0.10 | 1.41596 | 1.40796 | 1.41782 | ||
615 | 2013.10.31 23:00 | modify | 196 | 0.10 | 1.41596 | 1.40999 | 1.41782 | ||
616 | 2013.11.01 00:10 | sell | 197 | 0.10 | 1.41699 | 0.00000 | 0.00000 | ||
617 | 2013.11.01 00:10 | modify | 197 | 0.10 | 1.41699 | 1.42399 | 1.41538 | ||
618 | 2013.11.01 00:59 | t/p | 196 | 0.10 | 1.41777 | 1.40999 | 1.41782 | 13.70 | 10256.23 |
619 | 2013.11.01 02:55 | close | 197 | 0.10 | 1.41704 | 1.42399 | 1.41538 | -0.40 | 10255.83 |
620 | 2013.11.01 03:00 | buy | 198 | 0.10 | 1.41674 | 0.00000 | 0.00000 | ||
621 | 2013.11.01 03:00 | modify | 198 | 0.10 | 1.41674 | 1.40874 | 1.41812 | ||
622 | 2013.11.01 12:33 | s/l | 198 | 0.10 | 1.40871 | 1.40874 | 1.41812 | -63.44 | 10192.39 |
623 | 2013.11.04 00:00 | buy | 199 | 0.10 | 1.40534 | 0.00000 | 0.00000 | ||
624 | 2013.11.04 00:00 | modify | 199 | 0.10 | 1.40534 | 1.39734 | 1.40712 | ||
625 | 2013.11.04 14:00 | close | 199 | 0.10 | 1.40478 | 1.39734 | 1.40712 | -4.42 | 10187.97 |
626 | 2013.11.06 00:05 | buy | 200 | 0.10 | 1.40845 | 0.00000 | 0.00000 | ||
627 | 2013.11.06 00:05 | modify | 200 | 0.10 | 1.40845 | 1.40045 | 1.40952 | ||
628 | 2013.11.06 04:25 | close | 200 | 0.10 | 1.40918 | 1.40045 | 1.40952 | 5.76 | 10193.73 |
629 | 2013.11.06 23:55 | buy | 201 | 0.10 | 1.40838 | 0.00000 | 0.00000 | ||
630 | 2013.11.06 23:55 | modify | 201 | 0.10 | 1.40838 | 1.40038 | 1.40950 | ||
631 | 2013.11.07 00:00 | modify | 201 | 0.10 | 1.40838 | 1.40189 | 1.40950 | ||
632 | 2013.11.07 06:20 | close | 201 | 0.10 | 1.40916 | 1.40189 | 1.40950 | 4.39 | 10198.12 |
633 | 2013.11.08 01:40 | buy | 202 | 0.10 | 1.40197 | 0.00000 | 0.00000 | ||
634 | 2013.11.08 01:40 | modify | 202 | 0.10 | 1.40197 | 1.39397 | 1.40376 | ||
635 | 2013.11.08 09:45 | close | 202 | 0.10 | 1.40270 | 1.39397 | 1.40376 | 5.76 | 10203.88 |
636 | 2013.11.11 01:05 | buy | 203 | 0.10 | 1.39985 | 0.00000 | 0.00000 | ||
637 | 2013.11.11 01:05 | modify | 203 | 0.10 | 1.39985 | 1.39185 | 1.40140 | ||
638 | 2013.11.11 06:00 | close | 203 | 0.10 | 1.40044 | 1.39185 | 1.40140 | 4.66 | 10208.54 |
639 | 2013.11.12 00:45 | buy | 204 | 0.10 | 1.40404 | 0.00000 | 0.00000 | ||
640 | 2013.11.12 00:45 | modify | 204 | 0.10 | 1.40404 | 1.39604 | 1.40499 | ||
641 | 2013.11.12 05:10 | close | 204 | 0.10 | 1.40441 | 1.39604 | 1.40499 | 2.92 | 10211.46 |
642 | 2013.11.12 22:00 | buy | 205 | 0.10 | 1.40895 | 0.00000 | 0.00000 | ||
643 | 2013.11.12 22:00 | modify | 205 | 0.10 | 1.40895 | 1.40095 | 1.41032 | ||
644 | 2013.11.13 01:30 | modify | 205 | 0.10 | 1.40895 | 1.40247 | 1.41032 | ||
645 | 2013.11.13 01:31 | t/p | 205 | 0.10 | 1.41029 | 1.40247 | 1.41032 | 9.99 | 10221.45 |
646 | 2013.11.13 23:35 | sell | 206 | 0.10 | 1.40880 | 0.00000 | 0.00000 | ||
647 | 2013.11.13 23:35 | modify | 206 | 0.10 | 1.40880 | 1.41580 | 1.40739 | ||
648 | 2013.11.14 02:05 | close | 206 | 0.10 | 1.40912 | 1.41580 | 1.40739 | -1.65 | 10219.79 |
649 | 2013.11.14 22:30 | buy | 207 | 0.10 | 1.41031 | 0.00000 | 0.00000 | ||
650 | 2013.11.14 22:30 | modify | 207 | 0.10 | 1.41031 | 1.40231 | 1.41221 | ||
651 | 2013.11.15 10:20 | close | 207 | 0.10 | 1.40979 | 1.40231 | 1.41221 | -4.70 | 10215.09 |
652 | 2013.11.18 00:00 | buy | 208 | 0.10 | 1.40885 | 0.00000 | 0.00000 | ||
653 | 2013.11.18 00:00 | modify | 208 | 0.10 | 1.40885 | 1.40085 | 1.40992 | ||
654 | 2013.11.18 08:20 | close | 208 | 0.10 | 1.40824 | 1.40085 | 1.40992 | -4.82 | 10210.27 |
655 | 2013.11.18 22:00 | buy | 209 | 0.10 | 1.40821 | 0.00000 | 0.00000 | ||
656 | 2013.11.18 22:00 | modify | 209 | 0.10 | 1.40821 | 1.40021 | 1.40974 | ||
657 | 2013.11.19 00:07 | modify | 209 | 0.10 | 1.40821 | 1.40173 | 1.40974 | ||
658 | 2013.11.19 03:12 | t/p | 209 | 0.10 | 1.40979 | 1.40173 | 1.40974 | 11.89 | 10222.16 |
659 | 2013.11.20 00:05 | buy | 210 | 0.10 | 1.41665 | 0.00000 | 0.00000 | ||
660 | 2013.11.20 00:05 | modify | 210 | 0.10 | 1.41665 | 1.40865 | 1.41739 | ||
661 | 2013.11.20 01:14 | t/p | 210 | 0.10 | 1.41744 | 1.40865 | 1.41739 | 6.24 | 10228.40 |
662 | 2013.11.20 22:45 | buy | 211 | 0.10 | 1.40280 | 0.00000 | 0.00000 | ||
663 | 2013.11.20 22:45 | modify | 211 | 0.10 | 1.40280 | 1.39480 | 1.40480 | ||
664 | 2013.11.20 23:23 | modify | 211 | 0.10 | 1.40280 | 1.39631 | 1.40480 | ||
665 | 2013.11.21 00:09 | t/p | 211 | 0.10 | 1.40477 | 1.39631 | 1.40480 | 13.79 | 10242.19 |
666 | 2013.11.21 23:25 | sell | 212 | 0.10 | 1.41826 | 0.00000 | 0.00000 | ||
667 | 2013.11.21 23:25 | modify | 212 | 0.10 | 1.41826 | 1.42526 | 1.41740 | ||
668 | 2013.11.22 00:36 | t/p | 212 | 0.10 | 1.41741 | 1.42526 | 1.41740 | 7.00 | 10249.19 |
669 | 2013.11.22 01:55 | buy | 213 | 0.10 | 1.41706 | 0.00000 | 0.00000 | ||
670 | 2013.11.22 01:55 | modify | 213 | 0.10 | 1.41706 | 1.40906 | 1.41834 | ||
671 | 2013.11.22 05:10 | t/p | 213 | 0.10 | 1.41828 | 1.40906 | 1.41834 | 9.64 | 10258.83 |
672 | 2013.11.25 00:00 | buy | 214 | 0.10 | 1.42701 | 0.00000 | 0.00000 | ||
673 | 2013.11.25 00:00 | modify | 214 | 0.10 | 1.42701 | 1.41901 | 1.42824 | ||
674 | 2013.11.25 01:25 | close | 214 | 0.10 | 1.42732 | 1.41901 | 1.42824 | 2.45 | 10261.28 |
675 | 2013.11.25 23:25 | buy | 215 | 0.10 | 1.42585 | 0.00000 | 0.00000 | ||
676 | 2013.11.25 23:25 | modify | 215 | 0.10 | 1.42585 | 1.41785 | 1.42674 | ||
677 | 2013.11.26 05:20 | close | 215 | 0.10 | 1.42625 | 1.41785 | 1.42674 | 2.57 | 10263.85 |
678 | 2013.11.26 22:55 | buy | 216 | 0.10 | 1.43017 | 0.00000 | 0.00000 | ||
679 | 2013.11.26 22:55 | modify | 216 | 0.10 | 1.43017 | 1.42217 | 1.43189 | ||
680 | 2013.11.27 04:55 | close | 216 | 0.10 | 1.43140 | 1.42217 | 1.43189 | 9.13 | 10272.98 |
681 | 2013.11.28 01:50 | buy | 217 | 0.10 | 1.43811 | 0.00000 | 0.00000 | ||
682 | 2013.11.28 01:50 | modify | 217 | 0.10 | 1.43811 | 1.43011 | 1.43886 | ||
683 | 2013.11.28 07:15 | close | 217 | 0.10 | 1.43803 | 1.43011 | 1.43886 | -0.63 | 10272.35 |
684 | 2013.12.02 00:05 | sell | 218 | 0.10 | 1.44351 | 0.00000 | 0.00000 | ||
685 | 2013.12.02 00:05 | modify | 218 | 0.10 | 1.44351 | 1.45051 | 1.44186 | ||
686 | 2013.12.02 08:30 | close | 218 | 0.10 | 1.44456 | 1.45051 | 1.44186 | -8.29 | 10264.06 |
687 | 2013.12.03 00:25 | buy | 219 | 0.10 | 1.44004 | 0.00000 | 0.00000 | ||
688 | 2013.12.03 00:25 | modify | 219 | 0.10 | 1.44004 | 1.43204 | 1.44111 | ||
689 | 2013.12.03 01:15 | t/p | 219 | 0.10 | 1.44107 | 1.43204 | 1.44111 | 8.14 | 10272.20 |
690 | 2013.12.03 22:00 | buy | 220 | 0.10 | 1.44755 | 0.00000 | 0.00000 | ||
691 | 2013.12.03 22:00 | modify | 220 | 0.10 | 1.44755 | 1.43955 | 1.44911 | ||
692 | 2013.12.04 08:05 | close | 220 | 0.10 | 1.44646 | 1.43955 | 1.44911 | -9.20 | 10263.00 |
693 | 2013.12.04 22:20 | buy | 221 | 0.10 | 1.45140 | 0.00000 | 0.00000 | ||
694 | 2013.12.04 22:20 | modify | 221 | 0.10 | 1.45140 | 1.44340 | 1.45466 | ||
695 | 2013.12.05 06:35 | close | 221 | 0.10 | 1.45238 | 1.44340 | 1.45466 | 5.96 | 10268.96 |
696 | 2013.12.09 00:00 | buy | 222 | 0.10 | 1.46027 | 0.00000 | 0.00000 | ||
697 | 2013.12.09 00:00 | modify | 222 | 0.10 | 1.46027 | 1.45227 | 1.46232 | ||
698 | 2013.12.09 09:15 | close | 222 | 0.10 | 1.46040 | 1.45227 | 1.46232 | 1.03 | 10269.99 |
699 | 2013.12.09 23:55 | buy | 223 | 0.10 | 1.46066 | 0.00000 | 0.00000 | ||
700 | 2013.12.09 23:55 | modify | 223 | 0.10 | 1.46066 | 1.45266 | 1.46220 | ||
701 | 2013.12.10 02:45 | close | 223 | 0.10 | 1.46199 | 1.45266 | 1.46220 | 9.92 | 10279.91 |
702 | 2013.12.10 22:05 | buy | 224 | 0.10 | 1.46019 | 0.00000 | 0.00000 | ||
703 | 2013.12.10 22:05 | modify | 224 | 0.10 | 1.46019 | 1.45219 | 1.46144 | ||
704 | 2013.12.11 06:00 | close | 224 | 0.10 | 1.45899 | 1.45219 | 1.46144 | -10.07 | 10269.83 |
705 | 2013.12.11 22:00 | buy | 225 | 0.10 | 1.46082 | 0.00000 | 0.00000 | ||
706 | 2013.12.11 22:00 | modify | 225 | 0.10 | 1.46082 | 1.45282 | 1.46308 | ||
707 | 2013.12.12 04:36 | modify | 225 | 0.10 | 1.46082 | 1.45433 | 1.46308 | ||
708 | 2013.12.12 09:40 | close | 225 | 0.10 | 1.46155 | 1.45433 | 1.46308 | 3.99 | 10273.83 |
709 | 2013.12.13 00:40 | sell | 226 | 0.10 | 1.46334 | 0.00000 | 0.00000 | ||
710 | 2013.12.13 00:40 | modify | 226 | 0.10 | 1.46334 | 1.47034 | 1.46222 | ||
711 | 2013.12.13 02:52 | t/p | 226 | 0.10 | 1.46213 | 1.47034 | 1.46222 | 9.55 | 10283.38 |
712 | 2013.12.16 23:45 | sell | 227 | 0.10 | 1.45796 | 0.00000 | 0.00000 | ||
713 | 2013.12.16 23:45 | modify | 227 | 0.10 | 1.45796 | 1.46496 | 1.45717 | ||
714 | 2013.12.17 02:35 | close | 227 | 0.10 | 1.45742 | 1.46496 | 1.45717 | 4.55 | 10287.93 |
715 | 2013.12.19 22:00 | buy | 228 | 0.10 | 1.45640 | 0.00000 | 0.00000 | ||
716 | 2013.12.19 22:00 | modify | 228 | 0.10 | 1.45640 | 1.44840 | 1.45828 | ||
717 | 2013.12.20 00:25 | sell | 229 | 0.10 | 1.45721 | 0.00000 | 0.00000 | ||
718 | 2013.12.20 00:25 | modify | 229 | 0.10 | 1.45721 | 1.46421 | 1.45639 | ||
719 | 2013.12.20 02:15 | t/p | 229 | 0.10 | 1.45629 | 1.46421 | 1.45639 | 7.27 | 10295.20 |
720 | 2013.12.20 11:10 | close | 228 | 0.10 | 1.45701 | 1.44840 | 1.45828 | 4.23 | 10299.43 |
721 | 2013.12.23 00:00 | buy | 230 | 0.10 | 1.45488 | 0.00000 | 0.00000 | ||
722 | 2013.12.23 00:00 | modify | 230 | 0.10 | 1.45488 | 1.44688 | 1.45739 | ||
723 | 2013.12.23 02:30 | close | 230 | 0.10 | 1.45631 | 1.44688 | 1.45739 | 11.30 | 10310.73 |
724 | 2013.12.25 01:41 | buy | 231 | 0.10 | 1.45232 | 0.00000 | 0.00000 | ||
725 | 2013.12.25 01:41 | modify | 231 | 0.10 | 1.45232 | 1.44432 | 1.45395 | ||
726 | 2013.12.26 00:00 | modify | 231 | 0.10 | 1.45232 | 1.44672 | 1.45395 | ||
727 | 2013.12.26 00:11 | close | 231 | 0.10 | 1.45387 | 1.44672 | 1.45395 | 10.47 | 10321.20 |
728 | 2013.12.26 00:15 | sell | 232 | 0.10 | 1.45401 | 0.00000 | 0.00000 | ||
729 | 2013.12.26 00:15 | modify | 232 | 0.10 | 1.45401 | 1.46101 | 1.45289 | ||
730 | 2013.12.26 13:05 | close | 232 | 0.10 | 1.45495 | 1.46101 | 1.45289 | -7.42 | 10313.78 |
731 | 2013.12.30 00:45 | sell | 233 | 0.10 | 1.47382 | 0.00000 | 0.00000 | ||
732 | 2013.12.30 00:45 | modify | 233 | 0.10 | 1.47382 | 1.48082 | 1.47213 | ||
733 | 2013.12.30 02:02 | t/p | 233 | 0.10 | 1.47215 | 1.48082 | 1.47213 | 13.19 | 10326.97 |
734 | 2013.12.30 22:00 | buy | 234 | 0.10 | 1.46878 | 0.00000 | 0.00000 | ||
735 | 2013.12.30 22:00 | modify | 234 | 0.10 | 1.46878 | 1.46078 | 1.47024 | ||
736 | 2013.12.31 00:00 | sell | 235 | 0.10 | 1.46957 | 0.00000 | 0.00000 | ||
737 | 2013.12.31 00:00 | modify | 235 | 0.10 | 1.46957 | 1.47657 | 1.46751 | ||
738 | 2013.12.31 02:47 | t/p | 234 | 0.10 | 1.47022 | 1.46078 | 1.47024 | 10.79 | 10337.76 |
739 | 2013.12.31 08:05 | close | 235 | 0.10 | 1.46812 | 1.47657 | 1.46751 | 11.46 | 10349.22 |
740 | 2013.12.31 22:00 | buy | 236 | 0.10 | 1.46153 | 0.00000 | 0.00000 | ||
741 | 2013.12.31 22:00 | modify | 236 | 0.10 | 1.46153 | 1.45353 | 1.46416 | ||
742 | 2014.01.02 00:05 | sell | 237 | 0.10 | 1.46352 | 0.00000 | 0.00000 | ||
743 | 2014.01.02 00:05 | modify | 237 | 0.10 | 1.46352 | 1.47052 | 1.46126 | ||
744 | 2014.01.02 00:24 | t/p | 236 | 0.10 | 1.46423 | 1.45353 | 1.46416 | 18.96 | 10368.18 |
745 | 2014.01.02 10:13 | t/p | 237 | 0.10 | 1.46124 | 1.47052 | 1.46126 | 18.00 | 10386.18 |
746 | 2014.01.02 23:00 | sell | 238 | 0.10 | 1.45825 | 0.00000 | 0.00000 | ||
747 | 2014.01.02 23:00 | modify | 238 | 0.10 | 1.45825 | 1.46525 | 1.45504 | ||
748 | 2014.01.03 03:10 | close | 238 | 0.10 | 1.45737 | 1.46525 | 1.45504 | 7.24 | 10393.42 |
749 | 2014.01.08 00:30 | buy | 239 | 0.10 | 1.46525 | 0.00000 | 0.00000 | ||
750 | 2014.01.08 00:30 | modify | 239 | 0.10 | 1.46525 | 1.45725 | 1.46720 | ||
751 | 2014.01.08 01:59 | t/p | 239 | 0.10 | 1.46712 | 1.45725 | 1.46720 | 14.78 | 10408.20 |
752 | 2014.01.08 23:35 | sell | 240 | 0.10 | 1.46929 | 0.00000 | 0.00000 | ||
753 | 2014.01.08 23:35 | modify | 240 | 0.10 | 1.46929 | 1.47629 | 1.46792 | ||
754 | 2014.01.09 11:16 | s/l | 240 | 0.10 | 1.47623 | 1.47629 | 1.46792 | -53.93 | 10354.26 |
755 | 2014.01.09 23:30 | buy | 241 | 0.10 | 1.47522 | 0.00000 | 0.00000 | ||
756 | 2014.01.09 23:30 | modify | 241 | 0.10 | 1.47522 | 1.46722 | 1.47747 | ||
757 | 2014.01.10 02:50 | close | 241 | 0.10 | 1.47644 | 1.46722 | 1.47747 | 9.04 | 10363.30 |
758 | 2014.01.13 00:05 | sell | 242 | 0.10 | 1.49127 | 0.00000 | 0.00000 | ||
759 | 2014.01.13 00:05 | modify | 242 | 0.10 | 1.49127 | 1.49827 | 1.48961 | ||
760 | 2014.01.13 03:45 | close | 242 | 0.10 | 1.49076 | 1.49827 | 1.48961 | 4.03 | 10367.33 |
761 | 2014.01.13 22:50 | buy | 243 | 0.10 | 1.48284 | 0.00000 | 0.00000 | ||
762 | 2014.01.13 22:50 | modify | 243 | 0.10 | 1.48284 | 1.47484 | 1.48457 | ||
763 | 2014.01.13 23:56 | t/p | 243 | 0.10 | 1.48458 | 1.47484 | 1.48457 | 13.75 | 10381.08 |
764 | 2014.01.15 01:55 | buy | 244 | 0.10 | 1.49684 | 0.00000 | 0.00000 | ||
765 | 2014.01.15 01:55 | modify | 244 | 0.10 | 1.49684 | 1.48884 | 1.49807 | ||
766 | 2014.01.15 03:20 | t/p | 244 | 0.10 | 1.49797 | 1.48884 | 1.49807 | 8.93 | 10390.01 |
767 | 2014.01.16 00:00 | buy | 245 | 0.10 | 1.48768 | 0.00000 | 0.00000 | ||
768 | 2014.01.16 00:00 | modify | 245 | 0.10 | 1.48768 | 1.47968 | 1.48993 | ||
769 | 2014.01.16 02:42 | t/p | 245 | 0.10 | 1.48994 | 1.47968 | 1.48993 | 17.85 | 10407.86 |
770 | 2014.01.20 01:50 | buy | 246 | 0.10 | 1.48354 | 0.00000 | 0.00000 | ||
771 | 2014.01.20 01:50 | modify | 246 | 0.10 | 1.48354 | 1.47554 | 1.48478 | ||
772 | 2014.01.20 07:20 | close | 246 | 0.10 | 1.48221 | 1.47554 | 1.48478 | -10.51 | 10397.35 |
773 | 2014.01.20 23:05 | buy | 247 | 0.10 | 1.48616 | 0.00000 | 0.00000 | ||
774 | 2014.01.20 23:05 | modify | 247 | 0.10 | 1.48616 | 1.47816 | 1.48701 | ||
775 | 2014.01.21 08:25 | close | 247 | 0.10 | 1.48479 | 1.47816 | 1.48701 | -11.41 | 10385.94 |
776 | 2014.01.23 22:00 | buy | 248 | 0.10 | 1.52258 | 0.00000 | 0.00000 | ||
777 | 2014.01.23 22:00 | modify | 248 | 0.10 | 1.52258 | 1.51458 | 1.52642 | ||
778 | 2014.01.24 06:50 | close | 248 | 0.10 | 1.52088 | 1.51458 | 1.52642 | -14.02 | 10371.92 |
779 | 2014.01.29 00:05 | buy | 249 | 0.10 | 1.52258 | 0.00000 | 0.00000 | ||
780 | 2014.01.29 00:05 | modify | 249 | 0.10 | 1.52258 | 1.51458 | 1.52410 | ||
781 | 2014.01.29 04:30 | t/p | 249 | 0.10 | 1.52405 | 1.51458 | 1.52410 | 11.61 | 10383.53 |
782 | 2014.01.31 00:00 | buy | 250 | 0.10 | 1.51263 | 0.00000 | 0.00000 | ||
783 | 2014.01.31 00:00 | modify | 250 | 0.10 | 1.51263 | 1.50463 | 1.51452 | ||
784 | 2014.01.31 06:18 | t/p | 250 | 0.10 | 1.51460 | 1.50463 | 1.51452 | 15.56 | 10399.09 |
785 | 2014.02.03 00:05 | buy | 251 | 0.10 | 1.49853 | 0.00000 | 0.00000 | ||
786 | 2014.02.03 00:05 | modify | 251 | 0.10 | 1.49853 | 1.49053 | 1.50086 | ||
787 | 2014.02.03 01:11 | t/p | 251 | 0.10 | 1.50091 | 1.49053 | 1.50086 | 18.80 | 10417.89 |
788 | 2014.02.03 23:50 | sell | 252 | 0.10 | 1.50266 | 0.00000 | 0.00000 | ||
789 | 2014.02.03 23:50 | modify | 252 | 0.10 | 1.50266 | 1.50966 | 1.50108 | ||
790 | 2014.02.04 03:01 | t/p | 252 | 0.10 | 1.50118 | 1.50966 | 1.50108 | 11.98 | 10429.87 |
791 | 2014.02.04 23:00 | sell | 253 | 0.10 | 1.49733 | 0.00000 | 0.00000 | ||
792 | 2014.02.04 23:00 | modify | 253 | 0.10 | 1.49733 | 1.50433 | 1.49556 | ||
793 | 2014.02.05 07:15 | close | 253 | 0.10 | 1.49794 | 1.50433 | 1.49556 | -4.52 | 10425.35 |
794 | 2014.02.05 23:25 | sell | 254 | 0.10 | 1.50010 | 0.00000 | 0.00000 | ||
795 | 2014.02.05 23:25 | modify | 254 | 0.10 | 1.50010 | 1.50710 | 1.49816 | ||
796 | 2014.02.06 00:15 | close | 254 | 0.10 | 1.49898 | 1.50710 | 1.49816 | 9.72 | 10435.07 |
797 | 2014.02.10 00:05 | buy | 255 | 0.10 | 1.50305 | 0.00000 | 0.00000 | ||
798 | 2014.02.10 00:05 | modify | 255 | 0.10 | 1.50305 | 1.49505 | 1.50549 | ||
799 | 2014.02.10 10:14 | t/p | 255 | 0.10 | 1.50553 | 1.49505 | 1.50549 | 19.59 | 10454.66 |
800 | 2014.02.10 22:10 | buy | 256 | 0.10 | 1.50627 | 0.00000 | 0.00000 | ||
801 | 2014.02.10 22:10 | modify | 256 | 0.10 | 1.50627 | 1.49827 | 1.50783 | ||
802 | 2014.02.10 22:47 | t/p | 256 | 0.10 | 1.50789 | 1.49827 | 1.50783 | 12.80 | 10467.46 |
803 | 2014.02.11 22:00 | buy | 257 | 0.10 | 1.50210 | 0.00000 | 0.00000 | ||
804 | 2014.02.11 22:00 | modify | 257 | 0.10 | 1.50210 | 1.49410 | 1.50424 | ||
805 | 2014.02.12 03:05 | close | 257 | 0.10 | 1.50303 | 1.49410 | 1.50424 | 6.76 | 10474.22 |
806 | 2014.02.12 23:55 | sell | 258 | 0.10 | 1.49534 | 0.00000 | 0.00000 | ||
807 | 2014.02.12 23:55 | modify | 258 | 0.10 | 1.49534 | 1.50234 | 1.49397 | ||
808 | 2014.02.13 02:19 | t/p | 258 | 0.10 | 1.49390 | 1.50234 | 1.49397 | 12.25 | 10486.46 |
809 | 2014.02.17 00:05 | sell | 259 | 0.10 | 1.50555 | 0.00000 | 0.00000 | ||
810 | 2014.02.17 00:05 | modify | 259 | 0.10 | 1.50555 | 1.51255 | 1.50236 | ||
811 | 2014.02.17 04:37 | modify | 259 | 0.10 | 1.50555 | 1.51104 | 1.50236 | ||
812 | 2014.02.17 09:31 | t/p | 259 | 0.10 | 1.50242 | 1.51104 | 1.50236 | 24.72 | 10511.18 |
813 | 2014.02.17 23:00 | sell | 260 | 0.10 | 1.50244 | 0.00000 | 0.00000 | ||
814 | 2014.02.17 23:00 | modify | 260 | 0.10 | 1.50244 | 1.50944 | 1.50141 | ||
815 | 2014.02.18 00:39 | modify | 260 | 0.10 | 1.50244 | 1.50792 | 1.50141 | ||
816 | 2014.02.18 00:40 | buy | 261 | 0.10 | 1.50203 | 0.00000 | 0.00000 | ||
817 | 2014.02.18 00:40 | modify | 261 | 0.10 | 1.50203 | 1.49403 | 1.50274 | ||
818 | 2014.02.18 00:40 | close | 260 | 0.10 | 1.50208 | 1.50792 | 1.50141 | 3.13 | 10514.32 |
819 | 2014.02.18 05:00 | close | 261 | 0.10 | 1.50249 | 1.49403 | 1.50274 | 3.63 | 10517.95 |
820 | 2014.02.18 23:00 | sell | 262 | 0.10 | 1.50670 | 0.00000 | 0.00000 | ||
821 | 2014.02.18 23:00 | modify | 262 | 0.10 | 1.50670 | 1.51370 | 1.50519 | ||
822 | 2014.02.18 23:04 | modify | 262 | 0.10 | 1.50670 | 1.51217 | 1.50519 | ||
823 | 2014.02.19 06:40 | close | 262 | 0.10 | 1.50604 | 1.51217 | 1.50519 | 5.50 | 10523.45 |
824 | 2014.02.20 00:40 | buy | 263 | 0.10 | 1.52059 | 0.00000 | 0.00000 | ||
825 | 2014.02.20 00:40 | modify | 263 | 0.10 | 1.52059 | 1.51259 | 1.52264 | ||
826 | 2014.02.20 03:47 | t/p | 263 | 0.10 | 1.52270 | 1.51259 | 1.52264 | 16.67 | 10540.12 |
827 | 2014.02.24 00:00 | buy | 264 | 0.10 | 1.52533 | 0.00000 | 0.00000 | ||
828 | 2014.02.24 00:00 | modify | 264 | 0.10 | 1.52533 | 1.51733 | 1.52776 | ||
829 | 2014.02.24 03:16 | t/p | 264 | 0.10 | 1.52783 | 1.51733 | 1.52776 | 19.75 | 10559.87 |
830 | 2014.02.25 23:45 | sell | 265 | 0.10 | 1.52390 | 0.00000 | 0.00000 | ||
831 | 2014.02.25 23:45 | modify | 265 | 0.10 | 1.52390 | 1.53090 | 1.52291 | ||
832 | 2014.02.26 06:45 | close | 265 | 0.10 | 1.52406 | 1.53090 | 1.52291 | -0.97 | 10558.90 |
833 | 2014.02.27 23:00 | buy | 266 | 0.10 | 1.52714 | 0.00000 | 0.00000 | ||
834 | 2014.02.27 23:00 | modify | 266 | 0.10 | 1.52714 | 1.51914 | 1.52860 | ||
835 | 2014.02.28 09:05 | close | 266 | 0.10 | 1.52608 | 1.51914 | 1.52860 | -8.96 | 10549.94 |
836 | 2014.03.03 00:05 | buy | 267 | 0.10 | 1.52522 | 0.00000 | 0.00000 | ||
837 | 2014.03.03 00:05 | modify | 267 | 0.10 | 1.52522 | 1.51722 | 1.52855 | ||
838 | 2014.03.03 12:00 | close | 267 | 0.10 | 1.52597 | 1.51722 | 1.52855 | 5.93 | 10555.87 |
839 | 2014.03.03 22:00 | buy | 268 | 0.10 | 1.52241 | 0.00000 | 0.00000 | ||
840 | 2014.03.03 22:00 | modify | 268 | 0.10 | 1.52241 | 1.51441 | 1.52490 | ||
841 | 2014.03.04 04:15 | close | 268 | 0.10 | 1.52237 | 1.51441 | 1.52490 | -0.91 | 10554.96 |
842 | 2014.03.04 23:05 | buy | 269 | 0.10 | 1.52494 | 0.00000 | 0.00000 | ||
843 | 2014.03.04 23:05 | modify | 269 | 0.10 | 1.52494 | 1.51694 | 1.52653 | ||
844 | 2014.03.05 14:00 | close | 269 | 0.10 | 1.52080 | 1.51694 | 1.52653 | -33.29 | 10521.66 |
845 | 2014.03.05 22:00 | buy | 270 | 0.10 | 1.51574 | 0.00000 | 0.00000 | ||
846 | 2014.03.05 22:00 | modify | 270 | 0.10 | 1.51574 | 1.50774 | 1.51735 | ||
847 | 2014.03.06 09:50 | close | 270 | 0.10 | 1.51709 | 1.50774 | 1.51735 | 8.89 | 10530.56 |
848 | 2014.03.06 23:05 | sell | 271 | 0.10 | 1.52380 | 0.00000 | 0.00000 | ||
849 | 2014.03.06 23:05 | modify | 271 | 0.10 | 1.52380 | 1.53080 | 1.52246 | ||
850 | 2014.03.07 00:00 | t/p | 271 | 0.10 | 1.52240 | 1.53080 | 1.52246 | 11.35 | 10541.91 |
851 | 2014.03.11 00:00 | sell | 272 | 0.10 | 1.54116 | 0.00000 | 0.00000 | ||
852 | 2014.03.11 00:00 | modify | 272 | 0.10 | 1.54116 | 1.54816 | 1.53910 | ||
853 | 2014.03.11 10:35 | close | 272 | 0.10 | 1.54024 | 1.54816 | 1.53910 | 7.26 | 10549.17 |
854 | 2014.03.11 23:35 | buy | 273 | 0.10 | 1.53849 | 0.00000 | 0.00000 | ||
855 | 2014.03.11 23:35 | modify | 273 | 0.10 | 1.53849 | 1.53049 | 1.54056 | ||
856 | 2014.03.12 02:40 | close | 273 | 0.10 | 1.54019 | 1.53049 | 1.54056 | 12.84 | 10562.01 |
857 | 2014.03.13 23:00 | buy | 274 | 0.10 | 1.53232 | 0.00000 | 0.00000 | ||
858 | 2014.03.13 23:00 | modify | 274 | 0.10 | 1.53232 | 1.52432 | 1.53607 | ||
859 | 2014.03.13 23:58 | modify | 274 | 0.10 | 1.53232 | 1.52582 | 1.53607 | ||
860 | 2014.03.14 00:00 | close | 274 | 0.10 | 1.53576 | 1.52582 | 1.53607 | 26.59 | 10588.59 |
861 | 2014.03.14 00:00 | sell | 275 | 0.10 | 1.53565 | 0.00000 | 0.00000 | ||
862 | 2014.03.14 00:00 | modify | 275 | 0.10 | 1.53565 | 1.54265 | 1.53167 | ||
863 | 2014.03.14 03:10 | close | 275 | 0.10 | 1.53496 | 1.54265 | 1.53167 | 5.45 | 10594.04 |
864 | 2014.03.17 00:00 | sell | 276 | 0.10 | 1.54376 | 0.00000 | 0.00000 | ||
865 | 2014.03.17 00:00 | modify | 276 | 0.10 | 1.54376 | 1.55076 | 1.54211 | ||
866 | 2014.03.17 03:55 | close | 276 | 0.10 | 1.54267 | 1.55076 | 1.54211 | 8.61 | 10602.65 |
867 | 2014.03.18 00:50 | sell | 277 | 0.10 | 1.53992 | 0.00000 | 0.00000 | ||
868 | 2014.03.18 00:50 | modify | 277 | 0.10 | 1.53992 | 1.54692 | 1.53877 | ||
869 | 2014.03.18 03:05 | close | 277 | 0.10 | 1.53956 | 1.54692 | 1.53877 | 2.84 | 10605.49 |
870 | 2014.03.19 01:55 | buy | 278 | 0.10 | 1.55093 | 0.00000 | 0.00000 | ||
871 | 2014.03.19 01:55 | modify | 278 | 0.10 | 1.55093 | 1.54293 | 1.55221 | ||
872 | 2014.03.19 09:30 | close | 278 | 0.10 | 1.54994 | 1.54293 | 1.55221 | -7.82 | 10597.67 |
873 | 2014.03.24 00:50 | sell | 279 | 0.10 | 1.54915 | 0.00000 | 0.00000 | ||
874 | 2014.03.24 00:50 | modify | 279 | 0.10 | 1.54915 | 1.55615 | 1.54703 | ||
875 | 2014.03.24 13:28 | t/p | 279 | 0.10 | 1.54710 | 1.55615 | 1.54703 | 16.19 | 10613.86 |
876 | 2014.03.25 01:50 | sell | 280 | 0.10 | 1.54923 | 0.00000 | 0.00000 | ||
877 | 2014.03.25 01:50 | modify | 280 | 0.10 | 1.54923 | 1.55623 | 1.54880 | ||
878 | 2014.03.25 03:20 | t/p | 280 | 0.10 | 1.54876 | 1.55623 | 1.54880 | 3.71 | 10617.57 |
879 | 2014.03.26 00:40 | sell | 281 | 0.10 | 1.54399 | 0.00000 | 0.00000 | ||
880 | 2014.03.26 00:40 | modify | 281 | 0.10 | 1.54399 | 1.55099 | 1.54258 | ||
881 | 2014.03.26 02:35 | close | 281 | 0.10 | 1.54338 | 1.55099 | 1.54258 | 4.81 | 10622.38 |
882 | 2014.03.26 02:45 | buy | 282 | 0.10 | 1.54289 | 0.00000 | 0.00000 | ||
883 | 2014.03.26 02:45 | modify | 282 | 0.10 | 1.54289 | 1.53489 | 1.54408 | ||
884 | 2014.03.26 12:33 | s/l | 282 | 0.10 | 1.53486 | 1.53489 | 1.54408 | -63.43 | 10558.95 |
885 | 2014.03.26 23:00 | buy | 283 | 0.10 | 1.52916 | 0.00000 | 0.00000 | ||
886 | 2014.03.26 23:00 | modify | 283 | 0.10 | 1.52916 | 1.52116 | 1.53355 | ||
887 | 2014.03.27 01:10 | sell | 284 | 0.10 | 1.53116 | 0.00000 | 0.00000 | ||
888 | 2014.03.27 01:10 | modify | 284 | 0.10 | 1.53116 | 1.53816 | 1.53018 | ||
889 | 2014.03.27 02:09 | t/p | 284 | 0.10 | 1.53023 | 1.53816 | 1.53018 | 7.35 | 10566.30 |
890 | 2014.03.27 15:00 | close | 283 | 0.10 | 1.52785 | 1.52116 | 1.53355 | -12.13 | 10554.18 |
891 | 2014.03.27 23:20 | buy | 285 | 0.10 | 1.51452 | 0.00000 | 0.00000 | ||
892 | 2014.03.27 23:20 | modify | 285 | 0.10 | 1.51452 | 1.50652 | 1.51779 | ||
893 | 2014.03.28 13:50 | close | 285 | 0.10 | 1.51325 | 1.50652 | 1.51779 | -10.63 | 10543.54 |
894 | 2014.03.31 00:05 | sell | 286 | 0.10 | 1.52233 | 0.00000 | 0.00000 | ||
895 | 2014.03.31 00:05 | modify | 286 | 0.10 | 1.52233 | 1.52933 | 1.52117 | ||
896 | 2014.03.31 00:36 | t/p | 286 | 0.10 | 1.52120 | 1.52933 | 1.52117 | 8.93 | 10552.47 |
897 | 2014.03.31 01:10 | buy | 287 | 0.10 | 1.52044 | 0.00000 | 0.00000 | ||
898 | 2014.03.31 01:10 | modify | 287 | 0.10 | 1.52044 | 1.51244 | 1.52208 | ||
899 | 2014.03.31 11:01 | t/p | 287 | 0.10 | 1.52199 | 1.51244 | 1.52208 | 12.25 | 10564.72 |