# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2014.04.01 01:50 | sell | 288 | 0.10 | 1.52275 | 0.00000 | 0.00000 | ||
901 | 2014.04.01 01:50 | modify | 288 | 0.10 | 1.52275 | 1.52975 | 1.52159 | ||
902 | 2014.04.01 04:05 | close | 288 | 0.10 | 1.52204 | 1.52975 | 1.52159 | 5.61 | 10570.33 |
903 | 2014.04.02 00:00 | buy | 289 | 0.10 | 1.52063 | 0.00000 | 0.00000 | ||
904 | 2014.04.02 00:00 | modify | 289 | 0.10 | 1.52063 | 1.51263 | 1.52199 | ||
905 | 2014.04.02 03:56 | t/p | 289 | 0.10 | 1.52192 | 1.51263 | 1.52199 | 10.19 | 10580.52 |
906 | 2014.04.03 01:20 | buy | 290 | 0.10 | 1.51812 | 0.00000 | 0.00000 | ||
907 | 2014.04.03 01:20 | modify | 290 | 0.10 | 1.51812 | 1.51012 | 1.51948 | ||
908 | 2014.04.03 15:00 | close | 290 | 0.10 | 1.51787 | 1.51012 | 1.51948 | -1.98 | 10578.54 |
909 | 2014.04.08 00:30 | buy | 291 | 0.10 | 1.50770 | 0.00000 | 0.00000 | ||
910 | 2014.04.08 00:30 | modify | 291 | 0.10 | 1.50770 | 1.50070 | 1.50856 | ||
911 | 2014.04.08 15:00 | close | 291 | 0.10 | 1.50483 | 1.50070 | 1.50856 | -22.67 | 10555.87 |
912 | 2014.04.09 00:35 | buy | 292 | 0.10 | 1.50685 | 0.00000 | 0.00000 | ||
913 | 2014.04.09 00:35 | modify | 292 | 0.10 | 1.50685 | 1.49985 | 1.50749 | ||
914 | 2014.04.09 02:06 | t/p | 292 | 0.10 | 1.50757 | 1.49985 | 1.50749 | 5.68 | 10561.55 |
915 | 2014.04.11 01:55 | buy | 293 | 0.10 | 1.51826 | 0.00000 | 0.00000 | ||
916 | 2014.04.11 01:55 | modify | 293 | 0.10 | 1.51826 | 1.51126 | 1.51928 | ||
917 | 2014.04.11 03:10 | close | 293 | 0.10 | 1.51896 | 1.51126 | 1.51928 | 5.53 | 10567.08 |
918 | 2014.04.14 00:05 | buy | 294 | 0.10 | 1.52113 | 0.00000 | 0.00000 | ||
919 | 2014.04.14 00:05 | modify | 294 | 0.10 | 1.52113 | 1.51313 | 1.52305 | ||
920 | 2014.04.14 00:05 | buy | 295 | 0.10 | 1.52113 | 0.00000 | 0.00000 | ||
921 | 2014.04.14 00:05 | modify | 295 | 0.10 | 1.52113 | 1.51413 | 1.52239 | ||
922 | 2014.04.14 03:45 | close | 295 | 0.10 | 1.52109 | 1.51413 | 1.52239 | -0.31 | 10566.77 |
923 | 2014.04.14 03:50 | close | 294 | 0.10 | 1.52188 | 1.51313 | 1.52305 | 5.93 | 10572.70 |
924 | 2014.04.14 23:00 | buy | 296 | 0.10 | 1.51384 | 0.00000 | 0.00000 | ||
925 | 2014.04.14 23:00 | modify | 296 | 0.10 | 1.51384 | 1.50584 | 1.51542 | ||
926 | 2014.04.15 01:12 | t/p | 296 | 0.10 | 1.51548 | 1.50584 | 1.51542 | 12.37 | 10585.07 |
927 | 2014.04.17 00:00 | buy | 297 | 0.10 | 1.52114 | 0.00000 | 0.00000 | ||
928 | 2014.04.17 00:00 | modify | 297 | 0.10 | 1.52114 | 1.51414 | 1.52266 | ||
929 | 2014.04.17 03:51 | t/p | 297 | 0.10 | 1.52258 | 1.51414 | 1.52266 | 11.38 | 10596.45 |
930 | 2014.04.18 00:00 | buy | 298 | 0.10 | 1.52053 | 0.00000 | 0.00000 | ||
931 | 2014.04.18 00:00 | modify | 298 | 0.10 | 1.52053 | 1.51253 | 1.52212 | ||
932 | 2014.04.18 15:00 | close | 298 | 0.10 | 1.52153 | 1.51253 | 1.52212 | 7.90 | 10604.35 |
933 | 2014.04.21 00:00 | buy | 299 | 0.10 | 1.52289 | 0.00000 | 0.00000 | ||
934 | 2014.04.21 00:00 | modify | 299 | 0.10 | 1.52289 | 1.51489 | 1.52393 | ||
935 | 2014.04.21 07:50 | close | 299 | 0.10 | 1.52275 | 1.51489 | 1.52393 | -1.11 | 10603.24 |
936 | 2014.04.22 00:00 | buy | 300 | 0.10 | 1.51865 | 0.00000 | 0.00000 | ||
937 | 2014.04.22 00:00 | modify | 300 | 0.10 | 1.51865 | 1.51065 | 1.51982 | ||
938 | 2014.04.22 00:00 | modify | 300 | 0.10 | 1.51865 | 1.51231 | 1.51982 | ||
939 | 2014.04.22 02:51 | t/p | 300 | 0.10 | 1.51974 | 1.51231 | 1.51982 | 8.61 | 10611.85 |
940 | 2014.04.23 01:05 | sell | 301 | 0.10 | 1.52268 | 0.00000 | 0.00000 | ||
941 | 2014.04.23 01:05 | modify | 301 | 0.10 | 1.52268 | 1.52968 | 1.52202 | ||
942 | 2014.04.23 01:05 | modify | 301 | 0.10 | 1.52268 | 1.52786 | 1.52202 | ||
943 | 2014.04.23 04:00 | close | 301 | 0.10 | 1.52254 | 1.52786 | 1.52202 | 1.10 | 10612.95 |
944 | 2014.04.24 01:35 | sell | 302 | 0.10 | 1.52440 | 0.00000 | 0.00000 | ||
945 | 2014.04.24 01:35 | modify | 302 | 0.10 | 1.52440 | 1.53140 | 1.52395 | ||
946 | 2014.04.24 09:02 | t/p | 302 | 0.10 | 1.52395 | 1.53140 | 1.52395 | 3.56 | 10616.51 |
947 | 2014.04.25 01:50 | sell | 303 | 0.10 | 1.52489 | 0.00000 | 0.00000 | ||
948 | 2014.04.25 01:50 | modify | 303 | 0.10 | 1.52489 | 1.53189 | 1.52440 | ||
949 | 2014.04.25 03:00 | close | 303 | 0.10 | 1.52467 | 1.53189 | 1.52440 | 1.74 | 10618.25 |
950 | 2014.04.29 23:20 | buy | 304 | 0.10 | 1.51223 | 0.00000 | 0.00000 | ||
951 | 2014.04.29 23:20 | modify | 304 | 0.10 | 1.51223 | 1.50423 | 1.51407 | ||
952 | 2014.04.29 23:20 | modify | 304 | 0.10 | 1.51223 | 1.50576 | 1.51407 | ||
953 | 2014.04.30 07:05 | close | 304 | 0.10 | 1.51364 | 1.50576 | 1.51407 | 10.54 | 10628.79 |
954 | 2014.05.01 23:00 | buy | 305 | 0.10 | 1.51992 | 0.00000 | 0.00000 | ||
955 | 2014.05.01 23:00 | modify | 305 | 0.10 | 1.51992 | 1.51192 | 1.52138 | ||
956 | 2014.05.02 01:05 | sell | 306 | 0.10 | 1.52038 | 0.00000 | 0.00000 | ||
957 | 2014.05.02 01:05 | modify | 306 | 0.10 | 1.52038 | 1.52738 | 1.51974 | ||
958 | 2014.05.02 03:54 | t/p | 306 | 0.10 | 1.51973 | 1.52738 | 1.51974 | 5.13 | 10633.92 |
959 | 2014.05.02 11:55 | close | 305 | 0.10 | 1.52077 | 1.51192 | 1.52138 | 6.13 | 10640.05 |
960 | 2014.05.05 00:00 | buy | 307 | 0.10 | 1.52465 | 0.00000 | 0.00000 | ||
961 | 2014.05.05 00:00 | modify | 307 | 0.10 | 1.52465 | 1.51665 | 1.52635 | ||
962 | 2014.05.05 14:10 | close | 307 | 0.10 | 1.52316 | 1.51665 | 1.52635 | -11.77 | 10628.28 |
963 | 2014.05.06 00:00 | sell | 308 | 0.10 | 1.51980 | 0.00000 | 0.00000 | ||
964 | 2014.05.06 00:00 | modify | 308 | 0.10 | 1.51980 | 1.52680 | 1.51870 | ||
965 | 2014.05.06 07:35 | close | 308 | 0.10 | 1.52050 | 1.52680 | 1.51870 | -5.53 | 10622.75 |
966 | 2014.05.07 23:15 | buy | 309 | 0.10 | 1.51583 | 0.00000 | 0.00000 | ||
967 | 2014.05.07 23:15 | modify | 309 | 0.10 | 1.51583 | 1.50783 | 1.51710 | ||
968 | 2014.05.08 05:39 | modify | 309 | 0.10 | 1.51583 | 1.50935 | 1.51710 | ||
969 | 2014.05.08 05:57 | t/p | 309 | 0.10 | 1.51718 | 1.50935 | 1.51710 | 8.89 | 10631.64 |
970 | 2014.05.08 23:00 | buy | 310 | 0.10 | 1.49914 | 0.00000 | 0.00000 | ||
971 | 2014.05.08 23:00 | modify | 310 | 0.10 | 1.49914 | 1.49114 | 1.50160 | ||
972 | 2014.05.09 15:00 | close | 310 | 0.10 | 1.49273 | 1.49114 | 1.50160 | -51.23 | 10580.41 |
973 | 2014.05.13 00:25 | buy | 311 | 0.10 | 1.49919 | 0.00000 | 0.00000 | ||
974 | 2014.05.13 00:25 | modify | 311 | 0.10 | 1.49919 | 1.49219 | 1.50017 | ||
975 | 2014.05.13 00:25 | modify | 311 | 0.10 | 1.49919 | 1.49440 | 1.50017 | ||
976 | 2014.05.13 03:30 | close | 311 | 0.10 | 1.49952 | 1.49440 | 1.50017 | 2.61 | 10583.02 |
977 | 2014.05.19 00:00 | buy | 312 | 0.10 | 1.48737 | 0.00000 | 0.00000 | ||
978 | 2014.05.19 00:00 | modify | 312 | 0.10 | 1.48737 | 1.47937 | 1.48861 | ||
979 | 2014.05.19 00:00 | buy | 313 | 0.10 | 1.48746 | 0.00000 | 0.00000 | ||
980 | 2014.05.19 00:00 | modify | 313 | 0.10 | 1.48746 | 1.48046 | 1.48875 | ||
981 | 2014.05.19 02:49 | t/p | 312 | 0.10 | 1.48862 | 1.47937 | 1.48861 | 9.87 | 10592.89 |
982 | 2014.05.19 02:59 | t/p | 313 | 0.10 | 1.48875 | 1.48046 | 1.48875 | 10.19 | 10603.08 |
983 | 2014.05.22 00:45 | buy | 314 | 0.10 | 1.49402 | 0.00000 | 0.00000 | ||
984 | 2014.05.22 00:45 | modify | 314 | 0.10 | 1.49402 | 1.48702 | 1.49499 | ||
985 | 2014.05.22 02:55 | buy | 315 | 0.10 | 1.49359 | 0.00000 | 0.00000 | ||
986 | 2014.05.22 02:55 | modify | 315 | 0.10 | 1.49359 | 1.48559 | 1.49427 | ||
987 | 2014.05.22 15:00 | close | 315 | 0.10 | 1.49150 | 1.48559 | 1.49427 | -16.51 | 10586.57 |
988 | 2014.05.22 15:00 | close | 314 | 0.10 | 1.49158 | 1.48702 | 1.49499 | -19.27 | 10567.30 |
989 | 2014.05.23 00:05 | buy | 316 | 0.10 | 1.48758 | 0.00000 | 0.00000 | ||
990 | 2014.05.23 00:05 | modify | 316 | 0.10 | 1.48758 | 1.48058 | 1.48832 | ||
991 | 2014.05.23 02:45 | buy | 317 | 0.10 | 1.48732 | 0.00000 | 0.00000 | ||
992 | 2014.05.23 02:45 | modify | 317 | 0.10 | 1.48732 | 1.47932 | 1.48793 | ||
993 | 2014.05.23 13:35 | close | 316 | 0.10 | 1.48593 | 1.48058 | 1.48832 | -13.04 | 10554.26 |
994 | 2014.05.23 15:00 | close | 317 | 0.10 | 1.48632 | 1.47932 | 1.48793 | -7.90 | 10546.36 |
995 | 2014.05.26 00:00 | buy | 318 | 0.10 | 1.48072 | 0.00000 | 0.00000 | ||
996 | 2014.05.26 00:00 | modify | 318 | 0.10 | 1.48072 | 1.47272 | 1.48202 | ||
997 | 2014.05.26 00:00 | buy | 319 | 0.10 | 1.48065 | 0.00000 | 0.00000 | ||
998 | 2014.05.26 00:00 | modify | 319 | 0.10 | 1.48065 | 1.47365 | 1.48273 | ||
999 | 2014.05.26 00:06 | t/p | 318 | 0.10 | 1.48199 | 1.47272 | 1.48202 | 10.04 | 10556.40 |
1000 | 2014.05.26 10:30 | close | 319 | 0.10 | 1.48064 | 1.47365 | 1.48273 | -0.08 | 10556.32 |
1001 | 2014.05.27 01:05 | buy | 320 | 0.10 | 1.48194 | 0.00000 | 0.00000 | ||
1002 | 2014.05.27 01:05 | modify | 320 | 0.10 | 1.48194 | 1.47494 | 1.48256 | ||
1003 | 2014.05.27 01:05 | modify | 320 | 0.10 | 1.48194 | 1.47835 | 1.48256 | ||
1004 | 2014.05.27 02:55 | close | 320 | 0.10 | 1.48223 | 1.47835 | 1.48256 | 2.29 | 10558.61 |
1005 | 2014.05.28 01:45 | buy | 321 | 0.10 | 1.48042 | 0.00000 | 0.00000 | ||
1006 | 2014.05.28 01:45 | modify | 321 | 0.10 | 1.48042 | 1.47242 | 1.48113 | ||
1007 | 2014.05.28 01:45 | buy | 322 | 0.10 | 1.48053 | 0.00000 | 0.00000 | ||
1008 | 2014.05.28 01:45 | modify | 322 | 0.10 | 1.48053 | 1.47353 | 1.48119 | ||
1009 | 2014.05.28 01:45 | modify | 321 | 0.10 | 1.48042 | 1.47487 | 1.48113 | ||
1010 | 2014.05.28 01:45 | modify | 322 | 0.10 | 1.48053 | 1.47532 | 1.48119 | ||
1011 | 2014.05.28 09:50 | close | 321 | 0.10 | 1.48059 | 1.47487 | 1.48113 | 1.35 | 10559.96 |
1012 | 2014.05.28 09:50 | close | 322 | 0.10 | 1.48054 | 1.47532 | 1.48119 | 0.08 | 10560.04 |
1013 | 2014.05.28 23:15 | buy | 323 | 0.10 | 1.47813 | 0.00000 | 0.00000 | ||
1014 | 2014.05.28 23:15 | modify | 323 | 0.10 | 1.47813 | 1.47013 | 1.47947 | ||
1015 | 2014.05.28 23:15 | modify | 323 | 0.10 | 1.47813 | 1.47261 | 1.47947 | ||
1016 | 2014.05.29 00:15 | modify | 323 | 0.10 | 1.47813 | 1.47412 | 1.47947 | ||
1017 | 2014.05.29 11:45 | close | 323 | 0.10 | 1.47897 | 1.47412 | 1.47947 | 4.86 | 10564.90 |
1018 | 2014.05.30 00:00 | buy | 324 | 0.10 | 1.47416 | 0.00000 | 0.00000 | ||
1019 | 2014.05.30 00:00 | modify | 324 | 0.10 | 1.47416 | 1.46716 | 1.47485 | ||
1020 | 2014.05.30 00:35 | buy | 325 | 0.10 | 1.47421 | 0.00000 | 0.00000 | ||
1021 | 2014.05.30 00:35 | modify | 325 | 0.10 | 1.47421 | 1.46621 | 1.47493 | ||
1022 | 2014.05.30 00:35 | modify | 325 | 0.10 | 1.47421 | 1.46823 | 1.47493 | ||
1023 | 2014.05.30 04:05 | t/p | 324 | 0.10 | 1.47487 | 1.46716 | 1.47485 | 5.61 | 10570.51 |
1024 | 2014.05.30 09:32 | t/p | 325 | 0.10 | 1.47502 | 1.46823 | 1.47493 | 6.40 | 10576.91 |
1025 | 2014.06.02 01:15 | buy | 326 | 0.10 | 1.47802 | 0.00000 | 0.00000 | ||
1026 | 2014.06.02 01:15 | modify | 326 | 0.10 | 1.47802 | 1.47002 | 1.47928 | ||
1027 | 2014.06.02 01:25 | buy | 327 | 0.10 | 1.47795 | 0.00000 | 0.00000 | ||
1028 | 2014.06.02 01:25 | modify | 327 | 0.10 | 1.47795 | 1.47095 | 1.47870 | ||
1029 | 2014.06.02 04:45 | close | 327 | 0.10 | 1.47864 | 1.47095 | 1.47870 | 5.45 | 10582.36 |
1030 | 2014.06.02 04:49 | modify | 326 | 0.10 | 1.47802 | 1.47153 | 1.47928 | ||
1031 | 2014.06.02 04:55 | close | 326 | 0.10 | 1.47879 | 1.47153 | 1.47928 | 6.09 | 10588.45 |
1032 | 2014.06.03 01:50 | buy | 328 | 0.10 | 1.48222 | 0.00000 | 0.00000 | ||
1033 | 2014.06.03 01:50 | modify | 328 | 0.10 | 1.48222 | 1.47522 | 1.48265 | ||
1034 | 2014.06.03 03:00 | close | 328 | 0.10 | 1.48227 | 1.47522 | 1.48265 | 0.40 | 10588.85 |
1035 | 2014.06.03 23:00 | buy | 329 | 0.10 | 1.48632 | 0.00000 | 0.00000 | ||
1036 | 2014.06.03 23:00 | modify | 329 | 0.10 | 1.48632 | 1.47832 | 1.48738 | ||
1037 | 2014.06.04 03:43 | t/p | 329 | 0.10 | 1.48733 | 1.47832 | 1.48738 | 7.39 | 10596.24 |
1038 | 2014.06.06 02:30 | buy | 330 | 0.10 | 1.49231 | 0.00000 | 0.00000 | ||
1039 | 2014.06.06 02:30 | modify | 330 | 0.10 | 1.49231 | 1.48431 | 1.49334 | ||
1040 | 2014.06.06 14:15 | close | 330 | 0.10 | 1.49071 | 1.48431 | 1.49334 | -12.64 | 10583.60 |
1041 | 2014.06.09 00:05 | buy | 331 | 0.10 | 1.49129 | 0.00000 | 0.00000 | ||
1042 | 2014.06.09 00:05 | modify | 331 | 0.10 | 1.49129 | 1.48429 | 1.49192 | ||
1043 | 2014.06.09 01:10 | close | 331 | 0.10 | 1.49149 | 1.48429 | 1.49192 | 1.58 | 10585.18 |
1044 | 2014.06.10 00:40 | buy | 332 | 0.10 | 1.48263 | 0.00000 | 0.00000 | ||
1045 | 2014.06.10 00:40 | modify | 332 | 0.10 | 1.48263 | 1.47563 | 1.48313 | ||
1046 | 2014.06.10 00:55 | buy | 333 | 0.10 | 1.48233 | 0.00000 | 0.00000 | ||
1047 | 2014.06.10 00:55 | modify | 333 | 0.10 | 1.48233 | 1.47433 | 1.48292 | ||
1048 | 2014.06.10 15:00 | close | 333 | 0.10 | 1.47830 | 1.47433 | 1.48292 | -31.83 | 10553.35 |
1049 | 2014.06.10 15:00 | close | 332 | 0.10 | 1.47838 | 1.47563 | 1.48313 | -33.57 | 10519.78 |
1050 | 2014.06.11 00:00 | buy | 334 | 0.10 | 1.47735 | 0.00000 | 0.00000 | ||
1051 | 2014.06.11 00:00 | modify | 334 | 0.10 | 1.47735 | 1.47035 | 1.47823 | ||
1052 | 2014.06.11 02:45 | buy | 335 | 0.10 | 1.47652 | 0.00000 | 0.00000 | ||
1053 | 2014.06.11 02:45 | modify | 335 | 0.10 | 1.47652 | 1.46852 | 1.47722 | ||
1054 | 2014.06.11 08:15 | close | 334 | 0.10 | 1.47436 | 1.47035 | 1.47823 | -23.62 | 10496.16 |
1055 | 2014.06.11 08:25 | close | 335 | 0.10 | 1.47476 | 1.46852 | 1.47722 | -13.91 | 10482.25 |
1056 | 2014.06.12 23:10 | buy | 336 | 0.10 | 1.47105 | 0.00000 | 0.00000 | ||
1057 | 2014.06.12 23:10 | modify | 336 | 0.10 | 1.47105 | 1.46305 | 1.47279 | ||
1058 | 2014.06.13 02:56 | modify | 336 | 0.10 | 1.47105 | 1.46463 | 1.47279 | ||
1059 | 2014.06.13 04:50 | close | 336 | 0.10 | 1.47228 | 1.46463 | 1.47279 | 9.13 | 10491.37 |
1060 | 2014.06.16 01:05 | buy | 337 | 0.10 | 1.46951 | 0.00000 | 0.00000 | ||
1061 | 2014.06.16 01:05 | modify | 337 | 0.10 | 1.46951 | 1.46251 | 1.47018 | ||
1062 | 2014.06.16 03:00 | sell | 338 | 0.10 | 1.46965 | 0.00000 | 0.00000 | ||
1063 | 2014.06.16 03:00 | modify | 338 | 0.10 | 1.46965 | 1.47765 | 1.46900 | ||
1064 | 2014.06.16 03:10 | close | 337 | 0.10 | 1.46989 | 1.46251 | 1.47018 | 3.00 | 10494.37 |
1065 | 2014.06.16 04:49 | modify | 338 | 0.10 | 1.46965 | 1.47613 | 1.46900 | ||
1066 | 2014.06.16 09:03 | t/p | 338 | 0.10 | 1.46898 | 1.47613 | 1.46900 | 5.29 | 10499.66 |
1067 | 2014.06.17 01:35 | sell | 339 | 0.10 | 1.47210 | 0.00000 | 0.00000 | ||
1068 | 2014.06.17 01:35 | modify | 339 | 0.10 | 1.47210 | 1.48010 | 1.47102 | ||
1069 | 2014.06.17 03:15 | close | 339 | 0.10 | 1.47370 | 1.48010 | 1.47102 | -12.63 | 10487.03 |
1070 | 2014.06.18 00:00 | buy | 340 | 0.10 | 1.47153 | 0.00000 | 0.00000 | ||
1071 | 2014.06.18 00:00 | modify | 340 | 0.10 | 1.47153 | 1.46453 | 1.47234 | ||
1072 | 2014.06.18 00:12 | modify | 340 | 0.10 | 1.47153 | 1.46604 | 1.47234 | ||
1073 | 2014.06.18 02:40 | sell | 341 | 0.10 | 1.47159 | 0.00000 | 0.00000 | ||
1074 | 2014.06.18 02:40 | modify | 341 | 0.10 | 1.47159 | 1.47959 | 1.47084 | ||
1075 | 2014.06.18 06:22 | t/p | 340 | 0.10 | 1.47240 | 1.46604 | 1.47234 | 6.87 | 10493.90 |
1076 | 2014.06.18 09:03 | modify | 341 | 0.10 | 1.47159 | 1.47808 | 1.47084 | ||
1077 | 2014.06.18 09:05 | close | 341 | 0.10 | 1.47161 | 1.47808 | 1.47084 | -0.16 | 10493.74 |
1078 | 2014.06.19 00:05 | buy | 342 | 0.10 | 1.47345 | 0.00000 | 0.00000 | ||
1079 | 2014.06.19 00:05 | modify | 342 | 0.10 | 1.47345 | 1.46645 | 1.47437 | ||
1080 | 2014.06.19 03:10 | close | 342 | 0.10 | 1.47320 | 1.46645 | 1.47437 | -1.97 | 10491.77 |
1081 | 2014.06.20 02:30 | sell | 343 | 0.10 | 1.47248 | 0.00000 | 0.00000 | ||
1082 | 2014.06.20 02:30 | modify | 343 | 0.10 | 1.47248 | 1.48048 | 1.47193 | ||
1083 | 2014.06.20 02:30 | modify | 343 | 0.10 | 1.47248 | 1.47894 | 1.47193 | ||
1084 | 2014.06.20 13:01 | t/p | 343 | 0.10 | 1.47201 | 1.47894 | 1.47193 | 3.71 | 10495.48 |
1085 | 2014.06.23 00:00 | sell | 344 | 0.10 | 1.46205 | 0.00000 | 0.00000 | ||
1086 | 2014.06.23 00:00 | modify | 344 | 0.10 | 1.46205 | 1.47005 | 1.46114 | ||
1087 | 2014.06.23 03:05 | close | 344 | 0.10 | 1.46140 | 1.47005 | 1.46114 | 5.14 | 10500.62 |
1088 | 2014.06.23 23:55 | sell | 345 | 0.10 | 1.45946 | 0.00000 | 0.00000 | ||
1089 | 2014.06.23 23:55 | modify | 345 | 0.10 | 1.45946 | 1.46746 | 1.45862 | ||
1090 | 2014.06.24 04:21 | t/p | 345 | 0.10 | 1.45864 | 1.46746 | 1.45862 | 6.77 | 10507.39 |
1091 | 2014.06.24 23:00 | sell | 346 | 0.10 | 1.46161 | 0.00000 | 0.00000 | ||
1092 | 2014.06.24 23:00 | modify | 346 | 0.10 | 1.46161 | 1.46961 | 1.45998 | ||
1093 | 2014.06.25 15:00 | close | 346 | 0.10 | 1.46189 | 1.46961 | 1.45998 | -1.92 | 10505.48 |
1094 | 2014.06.26 00:00 | buy | 347 | 0.10 | 1.46100 | 0.00000 | 0.00000 | ||
1095 | 2014.06.26 00:00 | modify | 347 | 0.10 | 1.46100 | 1.45400 | 1.46195 | ||
1096 | 2014.06.26 00:00 | modify | 347 | 0.10 | 1.46100 | 1.45733 | 1.46195 | ||
1097 | 2014.06.26 03:55 | close | 347 | 0.10 | 1.46168 | 1.45733 | 1.46195 | 5.37 | 10510.85 |
1098 | 2014.06.26 23:35 | sell | 348 | 0.10 | 1.45547 | 0.00000 | 0.00000 | ||
1099 | 2014.06.26 23:35 | modify | 348 | 0.10 | 1.45547 | 1.46347 | 1.45417 | ||
1100 | 2014.06.26 23:35 | modify | 348 | 0.10 | 1.45547 | 1.46110 | 1.45417 | ||
1101 | 2014.06.27 15:00 | close | 348 | 0.10 | 1.45654 | 1.46110 | 1.45417 | -8.16 | 10502.69 |
1102 | 2014.07.01 01:15 | sell | 349 | 0.10 | 1.46119 | 0.00000 | 0.00000 | ||
1103 | 2014.07.01 01:15 | modify | 349 | 0.10 | 1.46119 | 1.46919 | 1.46036 | ||
1104 | 2014.07.01 01:15 | modify | 349 | 0.10 | 1.46119 | 1.46767 | 1.46036 | ||
1105 | 2014.07.01 05:37 | t/p | 349 | 0.10 | 1.46040 | 1.46767 | 1.46036 | 6.24 | 10508.93 |
1106 | 2014.07.02 00:05 | buy | 350 | 0.10 | 1.45440 | 0.00000 | 0.00000 | ||
1107 | 2014.07.02 00:05 | modify | 350 | 0.10 | 1.45440 | 1.44740 | 1.45502 | ||
1108 | 2014.07.02 01:25 | sell | 351 | 0.10 | 1.45492 | 0.00000 | 0.00000 | ||
1109 | 2014.07.02 01:25 | modify | 351 | 0.10 | 1.45492 | 1.46292 | 1.45395 | ||
1110 | 2014.07.02 01:25 | modify | 351 | 0.10 | 1.45492 | 1.46134 | 1.45395 | ||
1111 | 2014.07.02 02:20 | t/p | 350 | 0.10 | 1.45502 | 1.44740 | 1.45502 | 4.90 | 10513.83 |
1112 | 2014.07.02 07:45 | close | 351 | 0.10 | 1.45462 | 1.46134 | 1.45395 | 2.36 | 10516.19 |
1113 | 2014.07.03 01:20 | sell | 352 | 0.10 | 1.45698 | 0.00000 | 0.00000 | ||
1114 | 2014.07.03 01:20 | modify | 352 | 0.10 | 1.45698 | 1.46498 | 1.45633 | ||
1115 | 2014.07.03 01:49 | modify | 352 | 0.10 | 1.45698 | 1.46347 | 1.45633 | ||
1116 | 2014.07.03 09:01 | t/p | 352 | 0.10 | 1.45642 | 1.46347 | 1.45633 | 4.42 | 10520.61 |
1117 | 2014.07.03 23:00 | sell | 353 | 0.10 | 1.44758 | 0.00000 | 0.00000 | ||
1118 | 2014.07.03 23:00 | modify | 353 | 0.10 | 1.44758 | 1.45558 | 1.44646 | ||
1119 | 2014.07.03 23:59 | modify | 353 | 0.10 | 1.44758 | 1.45404 | 1.44646 | ||
1120 | 2014.07.04 11:02 | t/p | 353 | 0.10 | 1.44636 | 1.45404 | 1.44646 | 9.93 | 10530.54 |
1121 | 2014.07.07 00:00 | buy | 354 | 0.10 | 1.44766 | 0.00000 | 0.00000 | ||
1122 | 2014.07.07 00:00 | modify | 354 | 0.10 | 1.44766 | 1.44066 | 1.44917 | ||
1123 | 2014.07.07 00:00 | modify | 354 | 0.10 | 1.44766 | 1.44265 | 1.44917 | ||
1124 | 2014.07.07 03:40 | close | 354 | 0.10 | 1.44817 | 1.44265 | 1.44917 | 4.03 | 10534.57 |
1125 | 2014.07.07 23:00 | sell | 355 | 0.10 | 1.45274 | 0.00000 | 0.00000 | ||
1126 | 2014.07.07 23:00 | modify | 355 | 0.10 | 1.45274 | 1.46074 | 1.45153 | ||
1127 | 2014.07.08 04:55 | close | 355 | 0.10 | 1.45293 | 1.46074 | 1.45153 | -1.21 | 10533.36 |
1128 | 2014.07.09 01:50 | buy | 356 | 0.10 | 1.45349 | 0.00000 | 0.00000 | ||
1129 | 2014.07.09 01:50 | modify | 356 | 0.10 | 1.45349 | 1.44649 | 1.45406 | ||
1130 | 2014.07.09 01:50 | modify | 356 | 0.10 | 1.45349 | 1.44858 | 1.45406 | ||
1131 | 2014.07.09 06:20 | close | 356 | 0.10 | 1.45393 | 1.44858 | 1.45406 | 3.48 | 10536.84 |
1132 | 2014.07.09 23:00 | sell | 357 | 0.10 | 1.45413 | 0.00000 | 0.00000 | ||
1133 | 2014.07.09 23:00 | modify | 357 | 0.10 | 1.45413 | 1.46213 | 1.45226 | ||
1134 | 2014.07.09 23:00 | modify | 357 | 0.10 | 1.45413 | 1.46041 | 1.45226 | ||
1135 | 2014.07.10 13:07 | modify | 357 | 0.10 | 1.45413 | 1.45888 | 1.45226 | ||
1136 | 2014.07.10 13:45 | t/p | 357 | 0.10 | 1.45217 | 1.45888 | 1.45226 | 16.36 | 10553.20 |
1137 | 2014.07.10 23:25 | sell | 358 | 0.10 | 1.44923 | 0.00000 | 0.00000 | ||
1138 | 2014.07.10 23:25 | modify | 358 | 0.10 | 1.44923 | 1.45723 | 1.44821 | ||
1139 | 2014.07.10 23:25 | modify | 358 | 0.10 | 1.44923 | 1.45547 | 1.44821 | ||
1140 | 2014.07.11 02:45 | close | 358 | 0.10 | 1.44882 | 1.45547 | 1.44821 | 3.53 | 10556.73 |
1141 | 2014.07.14 00:05 | buy | 359 | 0.10 | 1.46057 | 0.00000 | 0.00000 | ||
1142 | 2014.07.14 00:05 | modify | 359 | 0.10 | 1.46057 | 1.45357 | 1.46151 | ||
1143 | 2014.07.14 00:10 | sell | 360 | 0.10 | 1.46058 | 0.00000 | 0.00000 | ||
1144 | 2014.07.14 00:10 | modify | 360 | 0.10 | 1.46058 | 1.46858 | 1.45962 | ||
1145 | 2014.07.14 02:18 | t/p | 360 | 0.10 | 1.45953 | 1.46858 | 1.45962 | 8.30 | 10565.03 |
1146 | 2014.07.14 06:35 | close | 359 | 0.10 | 1.46103 | 1.45357 | 1.46151 | 3.64 | 10568.67 |
1147 | 2014.07.15 00:00 | buy | 361 | 0.10 | 1.45908 | 0.00000 | 0.00000 | ||
1148 | 2014.07.15 00:00 | modify | 361 | 0.10 | 1.45908 | 1.45208 | 1.45983 | ||
1149 | 2014.07.15 02:05 | sell | 362 | 0.10 | 1.45934 | 0.00000 | 0.00000 | ||
1150 | 2014.07.15 02:05 | modify | 362 | 0.10 | 1.45934 | 1.46734 | 1.45879 | ||
1151 | 2014.07.15 02:05 | close | 361 | 0.10 | 1.45929 | 1.45208 | 1.45983 | 1.66 | 10570.33 |
1152 | 2014.07.15 04:30 | close | 362 | 0.10 | 1.46096 | 1.46734 | 1.45879 | -12.80 | 10557.53 |
1153 | 2014.07.16 01:10 | buy | 363 | 0.10 | 1.45962 | 0.00000 | 0.00000 | ||
1154 | 2014.07.16 01:10 | modify | 363 | 0.10 | 1.45962 | 1.45262 | 1.46034 | ||
1155 | 2014.07.16 01:10 | modify | 363 | 0.10 | 1.45962 | 1.45530 | 1.46034 | ||
1156 | 2014.07.16 02:35 | sell | 364 | 0.10 | 1.45960 | 0.00000 | 0.00000 | ||
1157 | 2014.07.16 02:35 | modify | 364 | 0.10 | 1.45960 | 1.46760 | 1.45893 | ||
1158 | 2014.07.16 02:35 | close | 363 | 0.10 | 1.45969 | 1.45530 | 1.46034 | 0.55 | 10558.08 |
1159 | 2014.07.16 10:08 | t/p | 364 | 0.10 | 1.45890 | 1.46760 | 1.45893 | 5.53 | 10563.61 |
1160 | 2014.07.17 23:00 | sell | 365 | 0.10 | 1.45520 | 0.00000 | 0.00000 | ||
1161 | 2014.07.17 23:00 | modify | 365 | 0.10 | 1.45520 | 1.46320 | 1.45372 | ||
1162 | 2014.07.18 00:24 | modify | 365 | 0.10 | 1.45520 | 1.46168 | 1.45372 | ||
1163 | 2014.07.18 07:15 | modify | 365 | 0.10 | 1.45520 | 1.46015 | 1.45372 | ||
1164 | 2014.07.18 07:15 | t/p | 365 | 0.10 | 1.45375 | 1.46015 | 1.45372 | 11.75 | 10575.37 |
1165 | 2014.07.21 00:00 | buy | 366 | 0.10 | 1.45207 | 0.00000 | 0.00000 | ||
1166 | 2014.07.21 00:00 | modify | 366 | 0.10 | 1.45207 | 1.44507 | 1.45316 | ||
1167 | 2014.07.21 01:00 | sell | 367 | 0.10 | 1.45230 | 0.00000 | 0.00000 | ||
1168 | 2014.07.21 01:00 | modify | 367 | 0.10 | 1.45230 | 1.46030 | 1.45125 | ||
1169 | 2014.07.21 01:00 | close | 366 | 0.10 | 1.45226 | 1.44507 | 1.45316 | 1.50 | 10576.87 |
1170 | 2014.07.21 15:00 | close | 367 | 0.10 | 1.45268 | 1.46030 | 1.45125 | -3.00 | 10573.87 |
1171 | 2014.07.21 23:40 | sell | 368 | 0.10 | 1.45171 | 0.00000 | 0.00000 | ||
1172 | 2014.07.21 23:40 | modify | 368 | 0.10 | 1.45171 | 1.45971 | 1.45062 | ||
1173 | 2014.07.22 00:00 | modify | 368 | 0.10 | 1.45171 | 1.45815 | 1.45062 | ||
1174 | 2014.07.22 10:10 | close | 368 | 0.10 | 1.45163 | 1.45815 | 1.45062 | 0.92 | 10574.79 |
1175 | 2014.07.23 01:25 | sell | 369 | 0.10 | 1.44622 | 0.00000 | 0.00000 | ||
1176 | 2014.07.23 01:25 | modify | 369 | 0.10 | 1.44622 | 1.45422 | 1.44562 | ||
1177 | 2014.07.23 04:31 | modify | 369 | 0.10 | 1.44622 | 1.45272 | 1.44562 | ||
1178 | 2014.07.23 04:31 | t/p | 369 | 0.10 | 1.44560 | 1.45272 | 1.44562 | 4.89 | 10579.68 |
1179 | 2014.07.24 00:10 | buy | 370 | 0.10 | 1.44436 | 0.00000 | 0.00000 | ||
1180 | 2014.07.24 00:10 | modify | 370 | 0.10 | 1.44436 | 1.43736 | 1.44513 | ||
1181 | 2014.07.24 01:23 | modify | 370 | 0.10 | 1.44436 | 1.43888 | 1.44513 | ||
1182 | 2014.07.24 02:30 | sell | 371 | 0.10 | 1.44433 | 0.00000 | 0.00000 | ||
1183 | 2014.07.24 02:30 | modify | 371 | 0.10 | 1.44433 | 1.45233 | 1.44340 | ||
1184 | 2014.07.24 02:30 | modify | 371 | 0.10 | 1.44433 | 1.45057 | 1.44340 | ||
1185 | 2014.07.24 03:52 | t/p | 370 | 0.10 | 1.44506 | 1.43888 | 1.44513 | 5.53 | 10585.21 |
1186 | 2014.07.24 09:01 | t/p | 371 | 0.10 | 1.44339 | 1.45057 | 1.44340 | 7.43 | 10592.64 |
1187 | 2014.07.25 02:15 | sell | 372 | 0.10 | 1.44682 | 0.00000 | 0.00000 | ||
1188 | 2014.07.25 02:15 | modify | 372 | 0.10 | 1.44682 | 1.45482 | 1.44628 | ||
1189 | 2014.07.25 02:49 | modify | 372 | 0.10 | 1.44682 | 1.45331 | 1.44628 | ||
1190 | 2014.07.25 15:00 | close | 372 | 0.10 | 1.44698 | 1.45331 | 1.44628 | -1.27 | 10591.37 |
1191 | 2014.07.28 00:40 | buy | 373 | 0.10 | 1.45251 | 0.00000 | 0.00000 | ||
1192 | 2014.07.28 00:40 | modify | 373 | 0.10 | 1.45251 | 1.44551 | 1.45320 | ||
1193 | 2014.07.28 14:31 | t/p | 373 | 0.10 | 1.45315 | 1.44551 | 1.45320 | 5.06 | 10596.43 |
1194 | 2014.07.29 23:00 | sell | 374 | 0.10 | 1.45610 | 0.00000 | 0.00000 | ||
1195 | 2014.07.29 23:00 | modify | 374 | 0.10 | 1.45610 | 1.46410 | 1.45483 | ||
1196 | 2014.07.29 23:00 | modify | 374 | 0.10 | 1.45610 | 1.46197 | 1.45483 | ||
1197 | 2014.07.30 00:00 | buy | 375 | 0.10 | 1.45521 | 0.00000 | 0.00000 | ||
1198 | 2014.07.30 00:00 | modify | 375 | 0.10 | 1.45521 | 1.44821 | 1.45659 | ||
1199 | 2014.07.30 03:05 | close | 375 | 0.10 | 1.45544 | 1.44821 | 1.45659 | 1.82 | 10598.25 |