# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2014.07.30 15:00 | close | 374 | 0.10 | 1.45577 | 1.46197 | 1.45483 | 2.89 | 10601.14 |
1201 | 2014.07.30 23:15 | sell | 376 | 0.10 | 1.45999 | 0.00000 | 0.00000 | ||
1202 | 2014.07.30 23:15 | modify | 376 | 0.10 | 1.45999 | 1.46799 | 1.45843 | ||
1203 | 2014.07.30 23:15 | modify | 376 | 0.10 | 1.45999 | 1.46626 | 1.45843 | ||
1204 | 2014.07.31 15:00 | close | 376 | 0.10 | 1.46165 | 1.46626 | 1.45843 | -12.23 | 10588.91 |
1205 | 2014.07.31 23:00 | sell | 377 | 0.10 | 1.45994 | 0.00000 | 0.00000 | ||
1206 | 2014.07.31 23:00 | modify | 377 | 0.10 | 1.45994 | 1.46794 | 1.45861 | ||
1207 | 2014.07.31 23:00 | modify | 377 | 0.10 | 1.45994 | 1.46525 | 1.45861 | ||
1208 | 2014.08.01 12:21 | s/l | 377 | 0.10 | 1.46518 | 1.46525 | 1.45861 | -41.10 | 10547.81 |
1209 | 2014.08.04 01:35 | sell | 378 | 0.10 | 1.46654 | 0.00000 | 0.00000 | ||
1210 | 2014.08.04 01:35 | modify | 378 | 0.10 | 1.46654 | 1.47454 | 1.46518 | ||
1211 | 2014.08.04 04:00 | modify | 378 | 0.10 | 1.46654 | 1.47303 | 1.46518 | ||
1212 | 2014.08.04 14:35 | close | 378 | 0.10 | 1.46572 | 1.47303 | 1.46518 | 6.48 | 10554.29 |
1213 | 2014.08.04 23:20 | sell | 379 | 0.10 | 1.46420 | 0.00000 | 0.00000 | ||
1214 | 2014.08.04 23:20 | modify | 379 | 0.10 | 1.46420 | 1.47220 | 1.46345 | ||
1215 | 2014.08.04 23:40 | modify | 379 | 0.10 | 1.46420 | 1.47068 | 1.46345 | ||
1216 | 2014.08.05 11:45 | t/p | 379 | 0.10 | 1.46348 | 1.47068 | 1.46345 | 5.98 | 10560.27 |
1217 | 2014.08.06 00:20 | buy | 380 | 0.10 | 1.46587 | 0.00000 | 0.00000 | ||
1218 | 2014.08.06 00:20 | modify | 380 | 0.10 | 1.46587 | 1.45887 | 1.46642 | ||
1219 | 2014.08.06 00:20 | modify | 380 | 0.10 | 1.46587 | 1.46040 | 1.46642 | ||
1220 | 2014.08.06 02:45 | sell | 381 | 0.10 | 1.46588 | 0.00000 | 0.00000 | ||
1221 | 2014.08.06 02:45 | modify | 381 | 0.10 | 1.46588 | 1.47388 | 1.46523 | ||
1222 | 2014.08.06 02:45 | modify | 381 | 0.10 | 1.46588 | 1.47193 | 1.46523 | ||
1223 | 2014.08.06 04:24 | t/p | 381 | 0.10 | 1.46527 | 1.47193 | 1.46523 | 4.81 | 10565.08 |
1224 | 2014.08.06 08:40 | close | 380 | 0.10 | 1.46617 | 1.46040 | 1.46642 | 2.37 | 10567.45 |
1225 | 2014.08.06 23:55 | sell | 382 | 0.10 | 1.46074 | 0.00000 | 0.00000 | ||
1226 | 2014.08.06 23:55 | modify | 382 | 0.10 | 1.46074 | 1.46874 | 1.45932 | ||
1227 | 2014.08.06 23:55 | modify | 382 | 0.10 | 1.46074 | 1.46689 | 1.45932 | ||
1228 | 2014.08.07 15:00 | close | 382 | 0.10 | 1.46225 | 1.46689 | 1.45932 | -11.04 | 10556.41 |
1229 | 2014.08.08 00:00 | sell | 383 | 0.10 | 1.46007 | 0.00000 | 0.00000 | ||
1230 | 2014.08.08 00:00 | modify | 383 | 0.10 | 1.46007 | 1.46807 | 1.45906 | ||
1231 | 2014.08.08 04:15 | modify | 383 | 0.10 | 1.46007 | 1.46656 | 1.45906 | ||
1232 | 2014.08.08 04:20 | close | 383 | 0.10 | 1.45937 | 1.46656 | 1.45906 | 5.53 | 10561.94 |
1233 | 2014.08.12 01:55 | sell | 384 | 0.10 | 1.46256 | 0.00000 | 0.00000 | ||
1234 | 2014.08.12 01:55 | modify | 384 | 0.10 | 1.46256 | 1.47056 | 1.46156 | ||
1235 | 2014.08.12 11:22 | t/p | 384 | 0.10 | 1.46148 | 1.47056 | 1.46156 | 8.53 | 10570.47 |
1236 | 2014.08.13 01:05 | sell | 385 | 0.10 | 1.46057 | 0.00000 | 0.00000 | ||
1237 | 2014.08.13 01:05 | modify | 385 | 0.10 | 1.46057 | 1.46857 | 1.45962 | ||
1238 | 2014.08.13 03:35 | close | 385 | 0.10 | 1.46014 | 1.46857 | 1.45962 | 3.40 | 10573.87 |
1239 | 2014.08.15 00:05 | buy | 386 | 0.10 | 1.45718 | 0.00000 | 0.00000 | ||
1240 | 2014.08.15 00:05 | modify | 386 | 0.10 | 1.45718 | 1.45018 | 1.45789 | ||
1241 | 2014.08.15 00:05 | modify | 386 | 0.10 | 1.45718 | 1.45169 | 1.45789 | ||
1242 | 2014.08.15 03:30 | close | 386 | 0.10 | 1.45745 | 1.45169 | 1.45789 | 2.14 | 10576.01 |
1243 | 2014.08.18 00:00 | sell | 387 | 0.10 | 1.45742 | 0.00000 | 0.00000 | ||
1244 | 2014.08.18 00:00 | modify | 387 | 0.10 | 1.45742 | 1.46542 | 1.45620 | ||
1245 | 2014.08.18 00:10 | buy | 388 | 0.10 | 1.45866 | 0.00000 | 0.00000 | ||
1246 | 2014.08.18 00:10 | modify | 388 | 0.10 | 1.45866 | 1.45166 | 1.46039 | ||
1247 | 2014.08.18 08:30 | modify | 387 | 0.10 | 1.45742 | 1.46389 | 1.45620 | ||
1248 | 2014.08.18 08:50 | close | 387 | 0.10 | 1.45681 | 1.46389 | 1.45620 | 4.82 | 10580.83 |
1249 | 2014.08.18 13:00 | close | 388 | 0.10 | 1.45843 | 1.45166 | 1.46039 | -1.82 | 10579.01 |
1250 | 2014.08.19 01:15 | buy | 389 | 0.10 | 1.45498 | 0.00000 | 0.00000 | ||
1251 | 2014.08.19 01:15 | modify | 389 | 0.10 | 1.45498 | 1.44798 | 1.45538 | ||
1252 | 2014.08.19 01:35 | sell | 390 | 0.10 | 1.45490 | 0.00000 | 0.00000 | ||
1253 | 2014.08.19 01:35 | modify | 390 | 0.10 | 1.45490 | 1.46290 | 1.45446 | ||
1254 | 2014.08.19 01:46 | modify | 390 | 0.10 | 1.45490 | 1.46138 | 1.45446 | ||
1255 | 2014.08.19 02:05 | close | 389 | 0.10 | 1.45501 | 1.44798 | 1.45538 | 0.24 | 10579.25 |
1256 | 2014.08.19 10:30 | t/p | 390 | 0.10 | 1.45437 | 1.46138 | 1.45446 | 4.19 | 10583.44 |
1257 | 2014.08.20 00:05 | buy | 391 | 0.10 | 1.45738 | 0.00000 | 0.00000 | ||
1258 | 2014.08.20 00:05 | modify | 391 | 0.10 | 1.45738 | 1.45038 | 1.45791 | ||
1259 | 2014.08.20 00:08 | modify | 391 | 0.10 | 1.45738 | 1.45191 | 1.45791 | ||
1260 | 2014.08.20 15:00 | close | 391 | 0.10 | 1.45440 | 1.45191 | 1.45791 | -23.54 | 10559.90 |
1261 | 2014.08.21 03:00 | sell | 392 | 0.10 | 1.45450 | 0.00000 | 0.00000 | ||
1262 | 2014.08.21 03:00 | modify | 392 | 0.10 | 1.45450 | 1.46250 | 1.45391 | ||
1263 | 2014.08.21 03:00 | modify | 392 | 0.10 | 1.45450 | 1.46030 | 1.45391 | ||
1264 | 2014.08.21 15:00 | close | 392 | 0.10 | 1.45437 | 1.46030 | 1.45391 | 1.03 | 10560.93 |
1265 | 2014.08.22 00:00 | buy | 393 | 0.10 | 1.45319 | 0.00000 | 0.00000 | ||
1266 | 2014.08.22 00:00 | modify | 393 | 0.10 | 1.45319 | 1.44619 | 1.45397 | ||
1267 | 2014.08.22 00:00 | modify | 393 | 0.10 | 1.45319 | 1.44861 | 1.45397 | ||
1268 | 2014.08.22 02:50 | sell | 394 | 0.10 | 1.45331 | 0.00000 | 0.00000 | ||
1269 | 2014.08.22 02:50 | modify | 394 | 0.10 | 1.45331 | 1.46131 | 1.45278 | ||
1270 | 2014.08.22 02:50 | modify | 394 | 0.10 | 1.45331 | 1.45868 | 1.45278 | ||
1271 | 2014.08.22 05:53 | t/p | 394 | 0.10 | 1.45278 | 1.45868 | 1.45278 | 4.19 | 10565.12 |
1272 | 2014.08.22 09:05 | close | 393 | 0.10 | 1.45350 | 1.44861 | 1.45397 | 2.45 | 10567.57 |
1273 | 2014.08.25 00:00 | buy | 395 | 0.10 | 1.44707 | 0.00000 | 0.00000 | ||
1274 | 2014.08.25 00:00 | modify | 395 | 0.10 | 1.44707 | 1.44007 | 1.44855 | ||
1275 | 2014.08.25 12:10 | close | 395 | 0.10 | 1.44510 | 1.44007 | 1.44855 | -15.57 | 10552.00 |
1276 | 2014.08.25 23:20 | sell | 396 | 0.10 | 1.44925 | 0.00000 | 0.00000 | ||
1277 | 2014.08.25 23:20 | modify | 396 | 0.10 | 1.44925 | 1.45725 | 1.44867 | ||
1278 | 2014.08.25 23:20 | modify | 396 | 0.10 | 1.44925 | 1.45574 | 1.44867 | ||
1279 | 2014.08.26 01:40 | buy | 397 | 0.10 | 1.44879 | 0.00000 | 0.00000 | ||
1280 | 2014.08.26 01:40 | modify | 397 | 0.10 | 1.44879 | 1.44179 | 1.44942 | ||
1281 | 2014.08.26 01:57 | t/p | 397 | 0.10 | 1.44937 | 1.44179 | 1.44942 | 4.59 | 10556.59 |
1282 | 2014.08.26 10:32 | t/p | 396 | 0.10 | 1.44860 | 1.45574 | 1.44867 | 5.42 | 10562.01 |
1283 | 2014.08.27 02:35 | sell | 398 | 0.10 | 1.44268 | 0.00000 | 0.00000 | ||
1284 | 2014.08.27 02:35 | modify | 398 | 0.10 | 1.44268 | 1.45068 | 1.44201 | ||
1285 | 2014.08.27 03:06 | t/p | 398 | 0.10 | 1.44201 | 1.45068 | 1.44201 | 5.29 | 10567.30 |
1286 | 2014.08.27 23:50 | sell | 399 | 0.10 | 1.43305 | 0.00000 | 0.00000 | ||
1287 | 2014.08.27 23:50 | modify | 399 | 0.10 | 1.43305 | 1.44105 | 1.42885 | ||
1288 | 2014.08.28 13:00 | close | 399 | 0.10 | 1.43167 | 1.44105 | 1.42885 | 11.78 | 10579.08 |
1289 | 2014.08.28 23:40 | sell | 400 | 0.10 | 1.43101 | 0.00000 | 0.00000 | ||
1290 | 2014.08.28 23:40 | modify | 400 | 0.10 | 1.43101 | 1.43901 | 1.42953 | ||
1291 | 2014.08.29 01:45 | buy | 401 | 0.10 | 1.43163 | 0.00000 | 0.00000 | ||
1292 | 2014.08.29 01:45 | modify | 401 | 0.10 | 1.43163 | 1.42463 | 1.43284 | ||
1293 | 2014.08.29 09:05 | close | 400 | 0.10 | 1.43018 | 1.43901 | 1.42953 | 6.84 | 10585.92 |
1294 | 2014.08.29 11:55 | close | 401 | 0.10 | 1.43053 | 1.42463 | 1.43284 | -8.69 | 10577.23 |
1295 | 2014.09.01 00:05 | buy | 402 | 0.10 | 1.42787 | 0.00000 | 0.00000 | ||
1296 | 2014.09.01 00:05 | modify | 402 | 0.10 | 1.42787 | 1.42087 | 1.42880 | ||
1297 | 2014.09.01 11:35 | close | 402 | 0.10 | 1.42773 | 1.42087 | 1.42880 | -1.10 | 10576.13 |
1298 | 2014.09.01 23:00 | sell | 403 | 0.10 | 1.42698 | 0.00000 | 0.00000 | ||
1299 | 2014.09.01 23:00 | modify | 403 | 0.10 | 1.42698 | 1.43498 | 1.42650 | ||
1300 | 2014.09.02 00:00 | modify | 403 | 0.10 | 1.42698 | 1.43280 | 1.42650 | ||
1301 | 2014.09.02 15:00 | close | 403 | 0.10 | 1.43159 | 1.43280 | 1.42650 | -36.12 | 10540.01 |
1302 | 2014.09.02 23:00 | sell | 404 | 0.10 | 1.43480 | 0.00000 | 0.00000 | ||
1303 | 2014.09.02 23:00 | modify | 404 | 0.10 | 1.43480 | 1.44280 | 1.43360 | ||
1304 | 2014.09.02 23:00 | modify | 404 | 0.10 | 1.43480 | 1.44060 | 1.43360 | ||
1305 | 2014.09.03 10:55 | t/p | 404 | 0.10 | 1.43367 | 1.44060 | 1.43360 | 9.21 | 10549.22 |
1306 | 2014.09.03 23:00 | sell | 405 | 0.10 | 1.43137 | 0.00000 | 0.00000 | ||
1307 | 2014.09.03 23:00 | modify | 405 | 0.10 | 1.43137 | 1.43937 | 1.42998 | ||
1308 | 2014.09.03 23:00 | modify | 405 | 0.10 | 1.43137 | 1.43761 | 1.42998 | ||
1309 | 2014.09.04 09:20 | close | 405 | 0.10 | 1.43440 | 1.43761 | 1.42998 | -23.05 | 10526.17 |
1310 | 2014.09.05 02:00 | sell | 406 | 0.10 | 1.40747 | 0.00000 | 0.00000 | ||
1311 | 2014.09.05 02:00 | modify | 406 | 0.10 | 1.40747 | 1.41547 | 1.40665 | ||
1312 | 2014.09.05 12:00 | close | 406 | 0.10 | 1.41035 | 1.41547 | 1.40665 | -22.74 | 10503.43 |
1313 | 2014.09.08 00:00 | buy | 407 | 0.10 | 1.40925 | 0.00000 | 0.00000 | ||
1314 | 2014.09.08 00:00 | modify | 407 | 0.10 | 1.40925 | 1.40225 | 1.41062 | ||
1315 | 2014.09.08 01:20 | sell | 408 | 0.10 | 1.41043 | 0.00000 | 0.00000 | ||
1316 | 2014.09.08 01:20 | modify | 408 | 0.10 | 1.41043 | 1.41843 | 1.40910 | ||
1317 | 2014.09.08 01:35 | t/p | 407 | 0.10 | 1.41055 | 1.40225 | 1.41062 | 10.27 | 10513.70 |
1318 | 2014.09.08 07:00 | close | 408 | 0.10 | 1.40968 | 1.41843 | 1.40910 | 5.93 | 10519.63 |
1319 | 2014.09.09 00:30 | sell | 409 | 0.10 | 1.41561 | 0.00000 | 0.00000 | ||
1320 | 2014.09.09 00:30 | modify | 409 | 0.10 | 1.41561 | 1.42361 | 1.41470 | ||
1321 | 2014.09.09 11:01 | t/p | 409 | 0.10 | 1.41476 | 1.42361 | 1.41470 | 6.72 | 10526.35 |
1322 | 2014.09.10 02:00 | buy | 410 | 0.10 | 1.42074 | 0.00000 | 0.00000 | ||
1323 | 2014.09.10 02:00 | modify | 410 | 0.10 | 1.42074 | 1.41374 | 1.42177 | ||
1324 | 2014.09.10 05:15 | close | 410 | 0.10 | 1.42060 | 1.41374 | 1.42177 | -1.11 | 10525.24 |
1325 | 2014.09.11 00:30 | sell | 411 | 0.10 | 1.41313 | 0.00000 | 0.00000 | ||
1326 | 2014.09.11 00:30 | modify | 411 | 0.10 | 1.41313 | 1.42113 | 1.41181 | ||
1327 | 2014.09.11 13:32 | s/l | 411 | 0.10 | 1.42115 | 1.42113 | 1.41181 | -63.34 | 10461.90 |
1328 | 2014.09.12 00:00 | buy | 412 | 0.10 | 1.42623 | 0.00000 | 0.00000 | ||
1329 | 2014.09.12 00:00 | modify | 412 | 0.10 | 1.42623 | 1.41923 | 1.42787 | ||
1330 | 2014.09.12 03:05 | close | 412 | 0.10 | 1.42639 | 1.41923 | 1.42787 | 1.26 | 10463.16 |
1331 | 2014.09.15 00:00 | sell | 413 | 0.10 | 1.43757 | 0.00000 | 0.00000 | ||
1332 | 2014.09.15 00:00 | modify | 413 | 0.10 | 1.43757 | 1.44557 | 1.43591 | ||
1333 | 2014.09.15 10:03 | t/p | 413 | 0.10 | 1.43582 | 1.44557 | 1.43591 | 13.82 | 10476.98 |
1334 | 2014.09.15 23:55 | sell | 414 | 0.10 | 1.42993 | 0.00000 | 0.00000 | ||
1335 | 2014.09.15 23:55 | modify | 414 | 0.10 | 1.42993 | 1.43793 | 1.42865 | ||
1336 | 2014.09.16 14:35 | close | 414 | 0.10 | 1.42888 | 1.43793 | 1.42865 | 8.58 | 10485.56 |
1337 | 2014.09.19 00:00 | buy | 415 | 0.10 | 1.41318 | 0.00000 | 0.00000 | ||
1338 | 2014.09.19 00:00 | modify | 415 | 0.10 | 1.41318 | 1.40618 | 1.41473 | ||
1339 | 2014.09.19 02:10 | sell | 416 | 0.10 | 1.41382 | 0.00000 | 0.00000 | ||
1340 | 2014.09.19 02:10 | modify | 416 | 0.10 | 1.41382 | 1.42182 | 1.41242 | ||
1341 | 2014.09.19 04:19 | t/p | 415 | 0.10 | 1.41477 | 1.40618 | 1.41473 | 12.56 | 10498.12 |
1342 | 2014.09.19 10:47 | t/p | 416 | 0.10 | 1.41239 | 1.42182 | 1.41242 | 11.29 | 10509.41 |
1343 | 2014.09.22 00:05 | sell | 417 | 0.10 | 1.40661 | 0.00000 | 0.00000 | ||
1344 | 2014.09.22 00:05 | modify | 417 | 0.10 | 1.40661 | 1.41461 | 1.40482 | ||
1345 | 2014.09.22 11:55 | close | 417 | 0.10 | 1.41267 | 1.41461 | 1.40482 | -47.86 | 10461.55 |
1346 | 2014.09.22 23:00 | sell | 418 | 0.10 | 1.41745 | 0.00000 | 0.00000 | ||
1347 | 2014.09.22 23:00 | modify | 418 | 0.10 | 1.41745 | 1.42545 | 1.41579 | ||
1348 | 2014.09.23 00:00 | close | 418 | 0.10 | 1.41920 | 1.42545 | 1.41579 | -13.53 | 10448.03 |
1349 | 2014.09.23 00:05 | sell | 419 | 0.10 | 1.41865 | 0.00000 | 0.00000 | ||
1350 | 2014.09.23 00:05 | modify | 419 | 0.10 | 1.41865 | 1.42665 | 1.41701 | ||
1351 | 2014.09.23 07:15 | close | 419 | 0.10 | 1.41758 | 1.42665 | 1.41701 | 8.45 | 10456.48 |
1352 | 2014.09.24 01:35 | buy | 420 | 0.10 | 1.42308 | 0.00000 | 0.00000 | ||
1353 | 2014.09.24 01:35 | modify | 420 | 0.10 | 1.42308 | 1.41608 | 1.42373 | ||
1354 | 2014.09.24 03:57 | t/p | 420 | 0.10 | 1.42370 | 1.41608 | 1.42373 | 4.90 | 10461.38 |
1355 | 2014.09.25 01:15 | sell | 421 | 0.10 | 1.41411 | 0.00000 | 0.00000 | ||
1356 | 2014.09.25 01:15 | modify | 421 | 0.10 | 1.41411 | 1.42211 | 1.41318 | ||
1357 | 2014.09.25 10:56 | t/p | 421 | 0.10 | 1.41312 | 1.42211 | 1.41318 | 7.82 | 10469.20 |
1358 | 2014.09.25 23:00 | sell | 422 | 0.10 | 1.41579 | 0.00000 | 0.00000 | ||
1359 | 2014.09.25 23:00 | modify | 422 | 0.10 | 1.41579 | 1.42379 | 1.41401 | ||
1360 | 2014.09.26 13:30 | close | 422 | 0.10 | 1.41441 | 1.42379 | 1.41401 | 11.19 | 10480.39 |
1361 | 2014.09.29 00:00 | buy | 423 | 0.10 | 1.41414 | 0.00000 | 0.00000 | ||
1362 | 2014.09.29 00:00 | modify | 423 | 0.10 | 1.41414 | 1.40714 | 1.41579 | ||
1363 | 2014.09.29 01:27 | modify | 423 | 0.10 | 1.41414 | 1.40865 | 1.41579 | ||
1364 | 2014.09.29 02:20 | close | 423 | 0.10 | 1.41494 | 1.40865 | 1.41579 | 6.32 | 10486.71 |
1365 | 2014.09.29 03:00 | sell | 424 | 0.10 | 1.41525 | 0.00000 | 0.00000 | ||
1366 | 2014.09.29 03:00 | modify | 424 | 0.10 | 1.41525 | 1.42325 | 1.41418 | ||
1367 | 2014.09.29 10:31 | t/p | 424 | 0.10 | 1.41415 | 1.42325 | 1.41418 | 8.68 | 10495.39 |
1368 | 2014.09.29 23:05 | sell | 425 | 0.10 | 1.41538 | 0.00000 | 0.00000 | ||
1369 | 2014.09.29 23:05 | modify | 425 | 0.10 | 1.41538 | 1.42338 | 1.41404 | ||
1370 | 2014.09.30 00:06 | modify | 425 | 0.10 | 1.41538 | 1.42187 | 1.41404 | ||
1371 | 2014.09.30 01:45 | buy | 426 | 0.10 | 1.41577 | 0.00000 | 0.00000 | ||
1372 | 2014.09.30 01:45 | modify | 426 | 0.10 | 1.41577 | 1.40877 | 1.41681 | ||
1373 | 2014.09.30 01:45 | modify | 426 | 0.10 | 1.41577 | 1.41032 | 1.41681 | ||
1374 | 2014.09.30 07:45 | modify | 425 | 0.10 | 1.41538 | 1.42036 | 1.41404 | ||
1375 | 2014.09.30 09:37 | t/p | 425 | 0.10 | 1.41404 | 1.42036 | 1.41404 | 10.87 | 10506.26 |
1376 | 2014.09.30 12:00 | s/l | 426 | 0.10 | 1.41030 | 1.41032 | 1.41681 | -43.21 | 10463.05 |
1377 | 2014.10.01 02:50 | sell | 427 | 0.10 | 1.41491 | 0.00000 | 0.00000 | ||
1378 | 2014.10.01 02:50 | modify | 427 | 0.10 | 1.41491 | 1.42291 | 1.41416 | ||
1379 | 2014.10.01 08:52 | t/p | 427 | 0.10 | 1.41407 | 1.42291 | 1.41416 | 6.64 | 10469.69 |
1380 | 2014.10.02 00:35 | buy | 428 | 0.10 | 1.40897 | 0.00000 | 0.00000 | ||
1381 | 2014.10.02 00:35 | modify | 428 | 0.10 | 1.40897 | 1.40197 | 1.41001 | ||
1382 | 2014.10.02 02:00 | close | 428 | 0.10 | 1.40908 | 1.40197 | 1.41001 | 0.86 | 10470.55 |
1383 | 2014.10.03 00:05 | buy | 429 | 0.10 | 1.41360 | 0.00000 | 0.00000 | ||
1384 | 2014.10.03 00:05 | modify | 429 | 0.10 | 1.41360 | 1.40660 | 1.41444 | ||
1385 | 2014.10.03 00:35 | sell | 430 | 0.10 | 1.41385 | 0.00000 | 0.00000 | ||
1386 | 2014.10.03 00:35 | modify | 430 | 0.10 | 1.41385 | 1.42185 | 1.41275 | ||
1387 | 2014.10.03 00:35 | close | 429 | 0.10 | 1.41379 | 1.40660 | 1.41444 | 1.50 | 10472.05 |
1388 | 2014.10.03 09:10 | close | 430 | 0.10 | 1.41322 | 1.42185 | 1.41275 | 4.98 | 10477.03 |
1389 | 2014.10.06 00:00 | buy | 431 | 0.10 | 1.40750 | 0.00000 | 0.00000 | ||
1390 | 2014.10.06 00:00 | modify | 431 | 0.10 | 1.40750 | 1.40050 | 1.40942 | ||
1391 | 2014.10.06 01:55 | sell | 432 | 0.10 | 1.40897 | 0.00000 | 0.00000 | ||
1392 | 2014.10.06 01:55 | modify | 432 | 0.10 | 1.40897 | 1.41697 | 1.40752 | ||
1393 | 2014.10.06 03:10 | t/p | 431 | 0.10 | 1.40936 | 1.40050 | 1.40942 | 14.70 | 10491.73 |
1394 | 2014.10.06 08:09 | t/p | 432 | 0.10 | 1.40749 | 1.41697 | 1.40752 | 11.68 | 10503.41 |
1395 | 2014.10.06 23:20 | sell | 433 | 0.10 | 1.40867 | 0.00000 | 0.00000 | ||
1396 | 2014.10.06 23:20 | modify | 433 | 0.10 | 1.40867 | 1.41667 | 1.40418 | ||
1397 | 2014.10.07 09:05 | close | 433 | 0.10 | 1.40822 | 1.41667 | 1.40418 | 3.85 | 10507.26 |
1398 | 2014.10.07 23:15 | sell | 434 | 0.10 | 1.41511 | 0.00000 | 0.00000 | ||
1399 | 2014.10.07 23:15 | modify | 434 | 0.10 | 1.41511 | 1.42311 | 1.41314 | ||
1400 | 2014.10.08 00:15 | buy | 435 | 0.10 | 1.41464 | 0.00000 | 0.00000 | ||
1401 | 2014.10.08 00:15 | modify | 435 | 0.10 | 1.41464 | 1.40764 | 1.41631 | ||
1402 | 2014.10.08 03:29 | t/p | 434 | 0.10 | 1.41317 | 1.42311 | 1.41314 | 15.61 | 10522.88 |
1403 | 2014.10.08 10:10 | close | 435 | 0.10 | 1.41329 | 1.40764 | 1.41631 | -10.67 | 10512.21 |
1404 | 2014.10.09 02:35 | sell | 436 | 0.10 | 1.41538 | 0.00000 | 0.00000 | ||
1405 | 2014.10.09 02:35 | modify | 436 | 0.10 | 1.41538 | 1.42338 | 1.41415 | ||
1406 | 2014.10.09 03:07 | t/p | 436 | 0.10 | 1.41414 | 1.42338 | 1.41415 | 9.79 | 10522.00 |
1407 | 2014.10.09 23:00 | sell | 437 | 0.10 | 1.41762 | 0.00000 | 0.00000 | ||
1408 | 2014.10.09 23:00 | modify | 437 | 0.10 | 1.41762 | 1.42562 | 1.41570 | ||
1409 | 2014.10.10 01:50 | buy | 438 | 0.10 | 1.41906 | 0.00000 | 0.00000 | ||
1410 | 2014.10.10 01:50 | modify | 438 | 0.10 | 1.41906 | 1.41206 | 1.42028 | ||
1411 | 2014.10.10 03:35 | close | 438 | 0.10 | 1.41962 | 1.41206 | 1.42028 | 4.43 | 10526.43 |
1412 | 2014.10.10 04:15 | close | 437 | 0.10 | 1.42216 | 1.42562 | 1.41570 | -35.57 | 10490.86 |
1413 | 2014.10.13 00:00 | buy | 439 | 0.10 | 1.41211 | 0.00000 | 0.00000 | ||
1414 | 2014.10.13 00:00 | modify | 439 | 0.10 | 1.41211 | 1.40511 | 1.41409 | ||
1415 | 2014.10.13 00:22 | t/p | 439 | 0.10 | 1.41408 | 1.40511 | 1.41409 | 15.56 | 10506.42 |
1416 | 2014.10.13 01:20 | sell | 440 | 0.10 | 1.41506 | 0.00000 | 0.00000 | ||
1417 | 2014.10.13 01:20 | modify | 440 | 0.10 | 1.41506 | 1.42306 | 1.41284 | ||
1418 | 2014.10.13 04:50 | close | 440 | 0.10 | 1.41963 | 1.42306 | 1.41284 | -36.09 | 10470.33 |
1419 | 2014.10.13 23:00 | sell | 441 | 0.10 | 1.42191 | 0.00000 | 0.00000 | ||
1420 | 2014.10.13 23:00 | modify | 441 | 0.10 | 1.42191 | 1.42991 | 1.42003 | ||
1421 | 2014.10.13 23:20 | close | 441 | 0.10 | 1.42400 | 1.42991 | 1.42003 | -16.51 | 10453.82 |
1422 | 2014.10.13 23:25 | sell | 442 | 0.10 | 1.42373 | 0.00000 | 0.00000 | ||
1423 | 2014.10.13 23:25 | modify | 442 | 0.10 | 1.42373 | 1.43173 | 1.42185 | ||
1424 | 2014.10.13 23:30 | close | 442 | 0.10 | 1.42481 | 1.43173 | 1.42185 | -8.52 | 10445.30 |
1425 | 2014.10.13 23:35 | sell | 443 | 0.10 | 1.42579 | 0.00000 | 0.00000 | ||
1426 | 2014.10.13 23:35 | modify | 443 | 0.10 | 1.42579 | 1.43379 | 1.42391 | ||
1427 | 2014.10.13 23:40 | close | 443 | 0.10 | 1.42605 | 1.43379 | 1.42391 | -2.06 | 10443.24 |
1428 | 2014.10.13 23:45 | sell | 444 | 0.10 | 1.42672 | 0.00000 | 0.00000 | ||
1429 | 2014.10.13 23:45 | modify | 444 | 0.10 | 1.42672 | 1.43472 | 1.42484 | ||
1430 | 2014.10.13 23:50 | close | 444 | 0.10 | 1.42815 | 1.43472 | 1.42484 | -11.29 | 10431.95 |
1431 | 2014.10.13 23:55 | sell | 445 | 0.10 | 1.42712 | 0.00000 | 0.00000 | ||
1432 | 2014.10.13 23:55 | modify | 445 | 0.10 | 1.42712 | 1.43512 | 1.42524 | ||
1433 | 2014.10.14 00:00 | close | 445 | 0.10 | 1.42805 | 1.43512 | 1.42524 | -7.05 | 10424.90 |
1434 | 2014.10.14 00:05 | sell | 446 | 0.10 | 1.42807 | 0.00000 | 0.00000 | ||
1435 | 2014.10.14 00:05 | modify | 446 | 0.10 | 1.42807 | 1.43607 | 1.42451 | ||
1436 | 2014.10.14 00:10 | close | 446 | 0.10 | 1.42893 | 1.43607 | 1.42451 | -6.79 | 10418.11 |
1437 | 2014.10.14 00:15 | sell | 447 | 0.10 | 1.42775 | 0.00000 | 0.00000 | ||
1438 | 2014.10.14 00:15 | modify | 447 | 0.10 | 1.42775 | 1.43575 | 1.42419 | ||
1439 | 2014.10.14 12:12 | t/p | 447 | 0.10 | 1.42409 | 1.43575 | 1.42419 | 28.90 | 10447.01 |
1440 | 2014.10.14 23:00 | sell | 448 | 0.10 | 1.43073 | 0.00000 | 0.00000 | ||
1441 | 2014.10.14 23:00 | modify | 448 | 0.10 | 1.43073 | 1.43873 | 1.42780 | ||
1442 | 2014.10.15 11:07 | s/l | 448 | 0.10 | 1.43869 | 1.43873 | 1.42780 | -62.57 | 10384.44 |
1443 | 2014.10.15 23:50 | sell | 449 | 0.10 | 1.44513 | 0.00000 | 0.00000 | ||
1444 | 2014.10.15 23:50 | modify | 449 | 0.10 | 1.44513 | 1.45313 | 1.44017 | ||
1445 | 2014.10.16 15:00 | close | 449 | 0.10 | 1.44385 | 1.45313 | 1.44017 | 10.99 | 10395.43 |
1446 | 2014.10.16 23:50 | sell | 450 | 0.10 | 1.44145 | 0.00000 | 0.00000 | ||
1447 | 2014.10.16 23:50 | modify | 450 | 0.10 | 1.44145 | 1.44945 | 1.43822 | ||
1448 | 2014.10.17 05:05 | close | 450 | 0.10 | 1.43974 | 1.44945 | 1.43822 | 13.79 | 10409.22 |
1449 | 2014.10.20 00:50 | sell | 451 | 0.10 | 1.43925 | 0.00000 | 0.00000 | ||
1450 | 2014.10.20 00:50 | modify | 451 | 0.10 | 1.43925 | 1.44725 | 1.43743 | ||
1451 | 2014.10.20 00:50 | sell | 452 | 0.10 | 1.43937 | 0.00000 | 0.00000 | ||
1452 | 2014.10.20 00:50 | modify | 452 | 0.10 | 1.43937 | 1.44637 | 1.43790 | ||
1453 | 2014.10.20 04:38 | t/p | 452 | 0.10 | 1.43793 | 1.44637 | 1.43790 | 11.38 | 10420.60 |
1454 | 2014.10.20 06:36 | t/p | 451 | 0.10 | 1.43734 | 1.44725 | 1.43743 | 15.09 | 10435.69 |
1455 | 2014.10.20 23:05 | sell | 453 | 0.10 | 1.44515 | 0.00000 | 0.00000 | ||
1456 | 2014.10.20 23:05 | modify | 453 | 0.10 | 1.44515 | 1.45315 | 1.44318 | ||
1457 | 2014.10.21 10:55 | t/p | 453 | 0.10 | 1.44310 | 1.45315 | 1.44318 | 16.48 | 10452.17 |
1458 | 2014.10.22 02:45 | sell | 454 | 0.10 | 1.42765 | 0.00000 | 0.00000 | ||
1459 | 2014.10.22 02:45 | modify | 454 | 0.10 | 1.42765 | 1.43565 | 1.42654 | ||
1460 | 2014.10.22 10:09 | t/p | 454 | 0.10 | 1.42646 | 1.43565 | 1.42654 | 9.39 | 10461.56 |
1461 | 2014.10.22 23:00 | sell | 455 | 0.10 | 1.42144 | 0.00000 | 0.00000 | ||
1462 | 2014.10.22 23:00 | modify | 455 | 0.10 | 1.42144 | 1.42944 | 1.41941 | ||
1463 | 2014.10.23 10:10 | close | 455 | 0.10 | 1.42053 | 1.42944 | 1.41941 | 8.07 | 10469.63 |
1464 | 2014.10.24 00:05 | buy | 456 | 0.10 | 1.42037 | 0.00000 | 0.00000 | ||
1465 | 2014.10.24 00:05 | modify | 456 | 0.10 | 1.42037 | 1.41337 | 1.42171 | ||
1466 | 2014.10.24 03:37 | modify | 456 | 0.10 | 1.42037 | 1.41489 | 1.42171 | ||
1467 | 2014.10.24 03:40 | close | 456 | 0.10 | 1.42109 | 1.41489 | 1.42171 | 5.69 | 10475.32 |
1468 | 2014.10.27 00:30 | sell | 457 | 0.10 | 1.42430 | 0.00000 | 0.00000 | ||
1469 | 2014.10.27 00:30 | modify | 457 | 0.10 | 1.42430 | 1.43230 | 1.42297 | ||
1470 | 2014.10.27 15:00 | close | 457 | 0.10 | 1.42501 | 1.43230 | 1.42297 | -5.60 | 10469.72 |
1471 | 2014.10.28 00:40 | sell | 458 | 0.10 | 1.42841 | 0.00000 | 0.00000 | ||
1472 | 2014.10.28 00:40 | modify | 458 | 0.10 | 1.42841 | 1.43641 | 1.42741 | ||
1473 | 2014.10.28 08:07 | modify | 458 | 0.10 | 1.42841 | 1.43489 | 1.42741 | ||
1474 | 2014.10.28 09:05 | close | 458 | 0.10 | 1.42766 | 1.43489 | 1.42741 | 5.93 | 10475.65 |
1475 | 2014.10.30 23:10 | sell | 459 | 0.10 | 1.41214 | 0.00000 | 0.00000 | ||
1476 | 2014.10.30 23:10 | modify | 459 | 0.10 | 1.41214 | 1.42014 | 1.41056 | ||
1477 | 2014.10.31 00:00 | buy | 460 | 0.10 | 1.41084 | 0.00000 | 0.00000 | ||
1478 | 2014.10.31 00:00 | modify | 460 | 0.10 | 1.41084 | 1.40384 | 1.41250 | ||
1479 | 2014.10.31 00:00 | t/p | 459 | 0.10 | 1.41051 | 1.42014 | 1.41056 | 13.16 | 10488.81 |
1480 | 2014.10.31 02:50 | sell | 461 | 0.10 | 1.41162 | 0.00000 | 0.00000 | ||
1481 | 2014.10.31 02:50 | modify | 461 | 0.10 | 1.41162 | 1.41962 | 1.41041 | ||
1482 | 2014.10.31 06:45 | t/p | 461 | 0.10 | 1.41035 | 1.41962 | 1.41041 | 10.03 | 10498.84 |
1483 | 2014.10.31 15:00 | close | 460 | 0.10 | 1.40755 | 1.40384 | 1.41250 | -25.99 | 10472.85 |
1484 | 2014.11.03 00:00 | buy | 462 | 0.10 | 1.41114 | 0.00000 | 0.00000 | ||
1485 | 2014.11.03 00:00 | modify | 462 | 0.10 | 1.41114 | 1.40414 | 1.41384 | ||
1486 | 2014.11.03 08:50 | close | 462 | 0.10 | 1.40961 | 1.40414 | 1.41384 | -12.09 | 10460.76 |
1487 | 2014.11.03 22:00 | sell | 463 | 0.10 | 1.41942 | 0.00000 | 0.00000 | ||
1488 | 2014.11.03 22:00 | modify | 463 | 0.10 | 1.41942 | 1.42742 | 1.41569 | ||
1489 | 2014.11.04 02:25 | close | 463 | 0.10 | 1.42131 | 1.42742 | 1.41569 | -14.63 | 10446.14 |
1490 | 2014.11.04 22:55 | sell | 464 | 0.10 | 1.43119 | 0.00000 | 0.00000 | ||
1491 | 2014.11.04 22:55 | modify | 464 | 0.10 | 1.43119 | 1.43919 | 1.42968 | ||
1492 | 2014.11.05 12:00 | t/p | 464 | 0.10 | 1.42977 | 1.43919 | 1.42968 | 11.50 | 10457.64 |
1493 | 2014.11.06 00:00 | buy | 465 | 0.10 | 1.42161 | 0.00000 | 0.00000 | ||
1494 | 2014.11.06 00:00 | modify | 465 | 0.10 | 1.42161 | 1.41461 | 1.42288 | ||
1495 | 2014.11.06 02:30 | t/p | 465 | 0.10 | 1.42284 | 1.41461 | 1.42288 | 9.72 | 10467.36 |
1496 | 2014.11.06 23:40 | buy | 466 | 0.10 | 1.41334 | 0.00000 | 0.00000 | ||
1497 | 2014.11.06 23:40 | modify | 466 | 0.10 | 1.41334 | 1.40634 | 1.41489 | ||
1498 | 2014.11.07 01:53 | t/p | 466 | 0.10 | 1.41485 | 1.40634 | 1.41489 | 11.34 | 10478.70 |
1499 | 2014.11.07 01:55 | sell | 467 | 0.10 | 1.41494 | 0.00000 | 0.00000 |