# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2014.11.07 01:55 | modify | 467 | 0.10 | 1.41494 | 1.42294 | 1.41322 | ||
1501 | 2014.11.07 14:00 | close | 467 | 0.10 | 1.41722 | 1.42294 | 1.41322 | -18.01 | 10460.69 |
1502 | 2014.11.10 01:30 | sell | 468 | 0.10 | 1.41243 | 0.00000 | 0.00000 | ||
1503 | 2014.11.10 01:30 | modify | 468 | 0.10 | 1.41243 | 1.42043 | 1.41032 | ||
1504 | 2014.11.10 14:00 | close | 468 | 0.10 | 1.41186 | 1.42043 | 1.41032 | 4.50 | 10465.19 |
1505 | 2014.11.10 22:00 | sell | 469 | 0.10 | 1.41340 | 0.00000 | 0.00000 | ||
1506 | 2014.11.10 22:00 | modify | 469 | 0.10 | 1.41340 | 1.42140 | 1.41138 | ||
1507 | 2014.11.11 09:50 | close | 469 | 0.10 | 1.41290 | 1.42140 | 1.41138 | 4.24 | 10469.43 |
1508 | 2014.11.12 00:20 | sell | 470 | 0.10 | 1.41429 | 0.00000 | 0.00000 | ||
1509 | 2014.11.12 00:20 | modify | 470 | 0.10 | 1.41429 | 1.42229 | 1.41292 | ||
1510 | 2014.11.12 10:28 | t/p | 470 | 0.10 | 1.41299 | 1.42229 | 1.41292 | 10.27 | 10479.70 |
1511 | 2014.11.12 22:15 | sell | 471 | 0.10 | 1.40659 | 0.00000 | 0.00000 | ||
1512 | 2014.11.12 22:15 | modify | 471 | 0.10 | 1.40659 | 1.41459 | 1.40485 | ||
1513 | 2014.11.13 14:00 | close | 471 | 0.10 | 1.40974 | 1.41459 | 1.40485 | -24.00 | 10455.69 |
1514 | 2014.11.13 22:00 | sell | 472 | 0.10 | 1.41896 | 0.00000 | 0.00000 | ||
1515 | 2014.11.13 22:00 | modify | 472 | 0.10 | 1.41896 | 1.42696 | 1.41682 | ||
1516 | 2014.11.14 06:56 | t/p | 472 | 0.10 | 1.41672 | 1.42696 | 1.41682 | 17.98 | 10473.68 |
1517 | 2014.11.17 00:40 | sell | 473 | 0.10 | 1.41418 | 0.00000 | 0.00000 | ||
1518 | 2014.11.17 00:40 | modify | 473 | 0.10 | 1.41418 | 1.42218 | 1.41227 | ||
1519 | 2014.11.17 11:11 | t/p | 473 | 0.10 | 1.41218 | 1.42218 | 1.41227 | 15.79 | 10489.47 |
1520 | 2014.11.18 22:50 | sell | 474 | 0.10 | 1.41681 | 0.00000 | 0.00000 | ||
1521 | 2014.11.18 22:50 | modify | 474 | 0.10 | 1.41681 | 1.42481 | 1.41537 | ||
1522 | 2014.11.19 00:05 | buy | 475 | 0.10 | 1.41635 | 0.00000 | 0.00000 | ||
1523 | 2014.11.19 00:05 | modify | 475 | 0.10 | 1.41635 | 1.40935 | 1.41715 | ||
1524 | 2014.11.19 01:26 | t/p | 475 | 0.10 | 1.41724 | 1.40935 | 1.41715 | 7.03 | 10496.50 |
1525 | 2014.11.19 01:40 | close | 474 | 0.10 | 1.41881 | 1.42481 | 1.41537 | -15.51 | 10480.99 |
1526 | 2014.11.19 01:45 | sell | 476 | 0.10 | 1.41828 | 0.00000 | 0.00000 | ||
1527 | 2014.11.19 01:45 | modify | 476 | 0.10 | 1.41828 | 1.42628 | 1.41717 | ||
1528 | 2014.11.19 14:00 | close | 476 | 0.10 | 1.42173 | 1.42628 | 1.41717 | -27.25 | 10453.74 |
1529 | 2014.11.20 01:50 | sell | 477 | 0.10 | 1.42382 | 0.00000 | 0.00000 | ||
1530 | 2014.11.20 01:50 | modify | 477 | 0.10 | 1.42382 | 1.43182 | 1.42257 | ||
1531 | 2014.11.20 10:39 | t/p | 477 | 0.10 | 1.42260 | 1.43182 | 1.42257 | 9.64 | 10463.38 |
1532 | 2014.11.20 23:50 | buy | 478 | 0.10 | 1.41757 | 0.00000 | 0.00000 | ||
1533 | 2014.11.20 23:50 | modify | 478 | 0.10 | 1.41757 | 1.41057 | 1.41888 | ||
1534 | 2014.11.21 00:20 | sell | 479 | 0.10 | 1.41851 | 0.00000 | 0.00000 | ||
1535 | 2014.11.21 00:20 | modify | 479 | 0.10 | 1.41851 | 1.42651 | 1.41732 | ||
1536 | 2014.11.21 01:39 | t/p | 478 | 0.10 | 1.41880 | 1.41057 | 1.41888 | 9.13 | 10472.51 |
1537 | 2014.11.21 10:38 | t/p | 479 | 0.10 | 1.41736 | 1.42651 | 1.41732 | 9.08 | 10481.59 |
1538 | 2014.11.24 00:00 | buy | 480 | 0.10 | 1.38891 | 0.00000 | 0.00000 | ||
1539 | 2014.11.24 00:00 | modify | 480 | 0.10 | 1.38891 | 1.38191 | 1.39051 | ||
1540 | 2014.11.24 00:51 | t/p | 480 | 0.10 | 1.39059 | 1.38191 | 1.39051 | 13.27 | 10494.86 |
1541 | 2014.11.24 22:00 | sell | 481 | 0.10 | 1.40483 | 0.00000 | 0.00000 | ||
1542 | 2014.11.24 22:00 | modify | 481 | 0.10 | 1.40483 | 1.41283 | 1.40229 | ||
1543 | 2014.11.24 23:20 | buy | 482 | 0.10 | 1.40412 | 0.00000 | 0.00000 | ||
1544 | 2014.11.24 23:20 | modify | 482 | 0.10 | 1.40412 | 1.39712 | 1.40513 | ||
1545 | 2014.11.25 06:35 | t/p | 481 | 0.10 | 1.40232 | 1.41283 | 1.40229 | 20.11 | 10514.97 |
1546 | 2014.11.25 08:35 | close | 482 | 0.10 | 1.40299 | 1.39712 | 1.40513 | -9.51 | 10505.46 |
1547 | 2014.11.25 22:00 | sell | 483 | 0.10 | 1.40355 | 0.00000 | 0.00000 | ||
1548 | 2014.11.25 22:00 | modify | 483 | 0.10 | 1.40355 | 1.41155 | 1.40087 | ||
1549 | 2014.11.26 09:35 | close | 483 | 0.10 | 1.40343 | 1.41155 | 1.40087 | 1.24 | 10506.70 |
1550 | 2014.11.26 23:20 | sell | 484 | 0.10 | 1.40611 | 0.00000 | 0.00000 | ||
1551 | 2014.11.26 23:20 | modify | 484 | 0.10 | 1.40611 | 1.41411 | 1.40494 | ||
1552 | 2014.11.27 10:05 | close | 484 | 0.10 | 1.40545 | 1.41411 | 1.40494 | 6.10 | 10512.80 |
1553 | 2014.11.27 22:00 | sell | 485 | 0.10 | 1.41439 | 0.00000 | 0.00000 | ||
1554 | 2014.11.27 22:00 | modify | 485 | 0.10 | 1.41439 | 1.42239 | 1.41296 | ||
1555 | 2014.11.27 22:47 | t/p | 485 | 0.10 | 1.41294 | 1.42239 | 1.41296 | 11.45 | 10524.25 |
1556 | 2014.11.27 23:00 | buy | 486 | 0.10 | 1.41319 | 0.00000 | 0.00000 | ||
1557 | 2014.11.27 23:00 | modify | 486 | 0.10 | 1.41319 | 1.40619 | 1.41520 | ||
1558 | 2014.11.28 01:35 | sell | 487 | 0.10 | 1.41362 | 0.00000 | 0.00000 | ||
1559 | 2014.11.28 01:35 | modify | 487 | 0.10 | 1.41362 | 1.42162 | 1.41224 | ||
1560 | 2014.11.28 01:35 | close | 486 | 0.10 | 1.41361 | 1.40619 | 1.41520 | 2.73 | 10526.97 |
1561 | 2014.11.28 14:00 | close | 487 | 0.10 | 1.42037 | 1.42162 | 1.41224 | -53.31 | 10473.66 |
1562 | 2014.12.01 01:10 | sell | 488 | 0.10 | 1.42372 | 0.00000 | 0.00000 | ||
1563 | 2014.12.01 01:10 | modify | 488 | 0.10 | 1.42372 | 1.43172 | 1.42085 | ||
1564 | 2014.12.01 09:55 | close | 488 | 0.10 | 1.42162 | 1.43172 | 1.42085 | 16.59 | 10490.25 |
1565 | 2014.12.01 23:35 | buy | 489 | 0.10 | 1.41230 | 0.00000 | 0.00000 | ||
1566 | 2014.12.01 23:35 | modify | 489 | 0.10 | 1.41230 | 1.40530 | 1.41398 | ||
1567 | 2014.12.02 02:55 | close | 489 | 0.10 | 1.41281 | 1.40530 | 1.41398 | 3.44 | 10493.69 |
1568 | 2014.12.02 23:05 | buy | 490 | 0.10 | 1.41152 | 0.00000 | 0.00000 | ||
1569 | 2014.12.02 23:05 | modify | 490 | 0.10 | 1.41152 | 1.40452 | 1.41329 | ||
1570 | 2014.12.03 00:00 | sell | 491 | 0.10 | 1.41236 | 0.00000 | 0.00000 | ||
1571 | 2014.12.03 00:00 | modify | 491 | 0.10 | 1.41236 | 1.42036 | 1.41044 | ||
1572 | 2014.12.03 01:09 | modify | 490 | 0.10 | 1.41152 | 1.40603 | 1.41329 | ||
1573 | 2014.12.03 02:49 | t/p | 490 | 0.10 | 1.41324 | 1.40603 | 1.41329 | 13.00 | 10506.69 |
1574 | 2014.12.03 07:57 | t/p | 491 | 0.10 | 1.41049 | 1.42036 | 1.41044 | 14.77 | 10521.46 |
1575 | 2014.12.03 22:05 | sell | 492 | 0.10 | 1.39923 | 0.00000 | 0.00000 | ||
1576 | 2014.12.03 22:05 | modify | 492 | 0.10 | 1.39923 | 1.40723 | 1.39771 | ||
1577 | 2014.12.04 00:00 | buy | 493 | 0.10 | 1.39926 | 0.00000 | 0.00000 | ||
1578 | 2014.12.04 00:00 | modify | 493 | 0.10 | 1.39926 | 1.39226 | 1.40012 | ||
1579 | 2014.12.04 02:35 | close | 492 | 0.10 | 1.39857 | 1.40723 | 1.39771 | 6.09 | 10527.54 |
1580 | 2014.12.04 11:10 | t/p | 493 | 0.10 | 1.40012 | 1.39226 | 1.40012 | 6.79 | 10534.33 |
1581 | 2014.12.05 00:50 | sell | 494 | 0.10 | 1.40974 | 0.00000 | 0.00000 | ||
1582 | 2014.12.05 00:50 | modify | 494 | 0.10 | 1.40974 | 1.41774 | 1.40843 | ||
1583 | 2014.12.05 13:17 | t/p | 494 | 0.10 | 1.40849 | 1.41774 | 1.40843 | 9.88 | 10544.21 |
1584 | 2014.12.08 00:00 | buy | 495 | 0.10 | 1.40538 | 0.00000 | 0.00000 | ||
1585 | 2014.12.08 00:00 | modify | 495 | 0.10 | 1.40538 | 1.39838 | 1.40691 | ||
1586 | 2014.12.08 00:45 | sell | 496 | 0.10 | 1.40560 | 0.00000 | 0.00000 | ||
1587 | 2014.12.08 00:45 | modify | 496 | 0.10 | 1.40560 | 1.41360 | 1.40407 | ||
1588 | 2014.12.08 01:05 | close | 495 | 0.10 | 1.40617 | 1.39838 | 1.40691 | 6.24 | 10550.45 |
1589 | 2014.12.08 01:45 | close | 496 | 0.10 | 1.40816 | 1.41360 | 1.40407 | -20.22 | 10530.23 |
1590 | 2014.12.08 01:50 | sell | 497 | 0.10 | 1.40783 | 0.00000 | 0.00000 | ||
1591 | 2014.12.08 01:50 | modify | 497 | 0.10 | 1.40783 | 1.41583 | 1.40633 | ||
1592 | 2014.12.08 04:03 | t/p | 497 | 0.10 | 1.40623 | 1.41583 | 1.40633 | 12.63 | 10542.86 |
1593 | 2014.12.08 22:00 | sell | 498 | 0.10 | 1.41388 | 0.00000 | 0.00000 | ||
1594 | 2014.12.08 22:00 | modify | 498 | 0.10 | 1.41388 | 1.42188 | 1.41130 | ||
1595 | 2014.12.09 14:00 | close | 498 | 0.10 | 1.41650 | 1.42188 | 1.41130 | -20.40 | 10522.47 |
1596 | 2014.12.09 23:50 | sell | 499 | 0.10 | 1.41592 | 0.00000 | 0.00000 | ||
1597 | 2014.12.09 23:50 | modify | 499 | 0.10 | 1.41592 | 1.42392 | 1.41414 | ||
1598 | 2014.12.10 14:00 | close | 499 | 0.10 | 1.41857 | 1.42392 | 1.41414 | -20.64 | 10501.83 |
1599 | 2014.12.11 00:05 | sell | 500 | 0.10 | 1.42852 | 0.00000 | 0.00000 | ||
1600 | 2014.12.11 00:05 | modify | 500 | 0.10 | 1.42852 | 1.43552 | 1.42701 | ||
1601 | 2014.12.11 02:00 | sell | 501 | 0.10 | 1.43102 | 0.00000 | 0.00000 | ||
1602 | 2014.12.11 02:00 | modify | 501 | 0.10 | 1.43102 | 1.43902 | 1.42881 | ||
1603 | 2014.12.11 03:21 | t/p | 501 | 0.10 | 1.42876 | 1.43902 | 1.42881 | 17.85 | 10519.68 |
1604 | 2014.12.11 07:39 | t/p | 500 | 0.10 | 1.42699 | 1.43552 | 1.42701 | 12.09 | 10531.77 |
1605 | 2014.12.11 23:30 | sell | 502 | 0.10 | 1.42974 | 0.00000 | 0.00000 | ||
1606 | 2014.12.11 23:30 | modify | 502 | 0.10 | 1.42974 | 1.43774 | 1.42800 | ||
1607 | 2014.12.12 06:40 | close | 502 | 0.10 | 1.42983 | 1.43774 | 1.42800 | -0.42 | 10531.35 |
1608 | 2014.12.15 00:00 | sell | 503 | 0.10 | 1.44573 | 0.00000 | 0.00000 | ||
1609 | 2014.12.15 00:00 | modify | 503 | 0.10 | 1.44573 | 1.45373 | 1.44302 | ||
1610 | 2014.12.15 00:00 | sell | 504 | 0.10 | 1.44568 | 0.00000 | 0.00000 | ||
1611 | 2014.12.15 00:00 | modify | 504 | 0.10 | 1.44568 | 1.45268 | 1.44245 | ||
1612 | 2014.12.15 00:26 | t/p | 503 | 0.10 | 1.44308 | 1.45373 | 1.44302 | 20.92 | 10552.27 |
1613 | 2014.12.15 00:30 | sell | 505 | 0.10 | 1.44331 | 0.00000 | 0.00000 | ||
1614 | 2014.12.15 00:30 | modify | 505 | 0.10 | 1.44331 | 1.45131 | 1.44060 | ||
1615 | 2014.12.15 01:21 | t/p | 504 | 0.10 | 1.44253 | 1.45268 | 1.44245 | 24.88 | 10577.15 |
1616 | 2014.12.15 05:01 | t/p | 505 | 0.10 | 1.44056 | 1.45131 | 1.44060 | 21.72 | 10598.87 |
1617 | 2014.12.15 23:45 | sell | 506 | 0.10 | 1.44971 | 0.00000 | 0.00000 | ||
1618 | 2014.12.15 23:45 | modify | 506 | 0.10 | 1.44971 | 1.45771 | 1.44748 | ||
1619 | 2014.12.15 23:55 | sell | 507 | 0.10 | 1.45058 | 0.00000 | 0.00000 | ||
1620 | 2014.12.15 23:55 | modify | 507 | 0.10 | 1.45058 | 1.45758 | 1.44891 | ||
1621 | 2014.12.16 03:05 | close | 507 | 0.10 | 1.45000 | 1.45758 | 1.44891 | 4.87 | 10603.74 |
1622 | 2014.12.16 08:55 | close | 506 | 0.10 | 1.44791 | 1.45771 | 1.44748 | 14.51 | 10618.26 |
1623 | 2014.12.16 22:40 | sell | 508 | 0.10 | 1.45467 | 0.00000 | 0.00000 | ||
1624 | 2014.12.16 22:40 | modify | 508 | 0.10 | 1.45467 | 1.46267 | 1.45184 | ||
1625 | 2014.12.17 10:00 | t/p | 508 | 0.10 | 1.45190 | 1.46267 | 1.45184 | 22.17 | 10640.43 |
1626 | 2014.12.18 23:05 | sell | 509 | 0.10 | 1.42553 | 0.00000 | 0.00000 | ||
1627 | 2014.12.18 23:05 | modify | 509 | 0.10 | 1.42553 | 1.43353 | 1.42357 | ||
1628 | 2014.12.18 23:53 | t/p | 509 | 0.10 | 1.42353 | 1.43353 | 1.42357 | 15.79 | 10656.22 |
1629 | 2014.12.22 01:35 | sell | 510 | 0.10 | 1.41961 | 0.00000 | 0.00000 | ||
1630 | 2014.12.22 01:35 | modify | 510 | 0.10 | 1.41961 | 1.42761 | 1.41773 | ||
1631 | 2014.12.22 07:35 | close | 510 | 0.10 | 1.41931 | 1.42761 | 1.41773 | 2.37 | 10658.59 |
1632 | 2014.12.23 22:30 | sell | 511 | 0.10 | 1.41575 | 0.00000 | 0.00000 | ||
1633 | 2014.12.23 22:30 | modify | 511 | 0.10 | 1.41575 | 1.42375 | 1.41331 | ||
1634 | 2014.12.24 14:00 | close | 511 | 0.10 | 1.41570 | 1.42375 | 1.41331 | 0.68 | 10659.27 |
1635 | 2014.12.24 22:30 | sell | 512 | 0.10 | 1.41912 | 0.00000 | 0.00000 | ||
1636 | 2014.12.24 22:30 | modify | 512 | 0.10 | 1.41912 | 1.42712 | 1.41707 | ||
1637 | 2014.12.25 00:00 | buy | 513 | 0.10 | 1.41726 | 0.00000 | 0.00000 | ||
1638 | 2014.12.25 00:00 | modify | 513 | 0.10 | 1.41726 | 1.41026 | 1.41883 | ||
1639 | 2014.12.25 00:00 | t/p | 512 | 0.10 | 1.41704 | 1.42712 | 1.41707 | 17.31 | 10676.58 |
1640 | 2014.12.25 00:22 | modify | 513 | 0.10 | 1.41726 | 1.41191 | 1.41883 | ||
1641 | 2014.12.25 03:47 | t/p | 513 | 0.10 | 1.41875 | 1.41191 | 1.41883 | 11.78 | 10688.36 |
1642 | 2014.12.26 00:01 | sell | 514 | 0.10 | 1.42002 | 0.00000 | 0.00000 | ||
1643 | 2014.12.26 00:01 | modify | 514 | 0.10 | 1.42002 | 1.42802 | 1.41860 | ||
1644 | 2014.12.26 00:08 | modify | 514 | 0.10 | 1.42002 | 1.42623 | 1.41860 | ||
1645 | 2014.12.26 01:23 | t/p | 514 | 0.10 | 1.41857 | 1.42623 | 1.41860 | 11.45 | 10699.81 |
1646 | 2014.12.29 00:05 | buy | 515 | 0.10 | 1.41480 | 0.00000 | 0.00000 | ||
1647 | 2014.12.29 00:05 | modify | 515 | 0.10 | 1.41480 | 1.40780 | 1.41586 | ||
1648 | 2014.12.29 00:16 | t/p | 515 | 0.10 | 1.41579 | 1.40780 | 1.41586 | 7.82 | 10707.63 |
1649 | 2014.12.29 00:30 | buy | 516 | 0.10 | 1.41510 | 0.00000 | 0.00000 | ||
1650 | 2014.12.29 00:30 | modify | 516 | 0.10 | 1.41510 | 1.40810 | 1.41616 | ||
1651 | 2014.12.29 01:03 | t/p | 516 | 0.10 | 1.41616 | 1.40810 | 1.41616 | 8.38 | 10716.01 |
1652 | 2014.12.29 01:05 | sell | 517 | 0.10 | 1.41597 | 0.00000 | 0.00000 | ||
1653 | 2014.12.29 01:05 | modify | 517 | 0.10 | 1.41597 | 1.42397 | 1.41476 | ||
1654 | 2014.12.29 01:05 | modify | 517 | 0.10 | 1.41597 | 1.42228 | 1.41476 | ||
1655 | 2014.12.29 09:00 | close | 517 | 0.10 | 1.41621 | 1.42228 | 1.41476 | -1.89 | 10714.12 |
1656 | 2014.12.29 23:00 | buy | 518 | 0.10 | 1.41354 | 0.00000 | 0.00000 | ||
1657 | 2014.12.29 23:00 | modify | 518 | 0.10 | 1.41354 | 1.40654 | 1.41480 | ||
1658 | 2014.12.29 23:17 | t/p | 518 | 0.10 | 1.41477 | 1.40654 | 1.41480 | 9.71 | 10723.83 |
1659 | 2014.12.29 23:20 | sell | 519 | 0.10 | 1.41496 | 0.00000 | 0.00000 | ||
1660 | 2014.12.29 23:20 | modify | 519 | 0.10 | 1.41496 | 1.42296 | 1.41305 | ||
1661 | 2014.12.29 23:20 | modify | 519 | 0.10 | 1.41496 | 1.42110 | 1.41305 | ||
1662 | 2014.12.30 05:16 | t/p | 519 | 0.10 | 1.41297 | 1.42110 | 1.41305 | 16.00 | 10739.83 |
1663 | 2014.12.30 23:55 | sell | 520 | 0.10 | 1.41091 | 0.00000 | 0.00000 | ||
1664 | 2014.12.30 23:55 | modify | 520 | 0.10 | 1.41091 | 1.41891 | 1.40978 | ||
1665 | 2014.12.31 03:25 | close | 520 | 0.10 | 1.41036 | 1.41891 | 1.40978 | 4.64 | 10744.47 |
1666 | 2014.12.31 22:00 | sell | 521 | 0.10 | 1.40651 | 0.00000 | 0.00000 | ||
1667 | 2014.12.31 22:00 | modify | 521 | 0.10 | 1.40651 | 1.41451 | 1.40486 | ||
1668 | 2014.12.31 22:20 | t/p | 521 | 0.10 | 1.40476 | 1.41451 | 1.40486 | 13.82 | 10758.29 |
1669 | 2014.12.31 23:35 | sell | 522 | 0.10 | 1.40628 | 0.00000 | 0.00000 | ||
1670 | 2014.12.31 23:35 | modify | 522 | 0.10 | 1.40628 | 1.41428 | 1.40395 | ||
1671 | 2014.12.31 23:54 | modify | 522 | 0.10 | 1.40628 | 1.41270 | 1.40395 | ||
1672 | 2015.01.02 00:18 | modify | 522 | 0.10 | 1.40628 | 1.41119 | 1.40395 | ||
1673 | 2015.01.02 00:26 | t/p | 522 | 0.10 | 1.40396 | 1.41119 | 1.40395 | 19.49 | 10777.78 |
1674 | 2015.01.02 00:45 | buy | 523 | 0.10 | 1.40424 | 0.00000 | 0.00000 | ||
1675 | 2015.01.02 00:45 | modify | 523 | 0.10 | 1.40424 | 1.39724 | 1.40432 | ||
1676 | 2015.01.02 00:45 | modify | 523 | 0.10 | 1.40424 | 1.40378 | 1.40432 | ||
1677 | 2015.01.02 00:47 | s/l | 523 | 0.10 | 1.40377 | 1.40378 | 1.40432 | -3.71 | 10774.07 |
1678 | 2015.01.05 00:00 | sell | 524 | 0.10 | 1.40779 | 0.00000 | 0.00000 | ||
1679 | 2015.01.05 00:00 | modify | 524 | 0.10 | 1.40779 | 1.41579 | 1.40542 | ||
1680 | 2015.01.05 00:01 | modify | 524 | 0.10 | 1.40779 | 1.41417 | 1.40542 | ||
1681 | 2015.01.05 00:01 | t/p | 524 | 0.10 | 1.40533 | 1.41417 | 1.40542 | 19.43 | 10793.50 |
1682 | 2015.01.05 00:10 | buy | 525 | 0.10 | 1.40556 | 0.00000 | 0.00000 | ||
1683 | 2015.01.05 00:10 | modify | 525 | 0.10 | 1.40556 | 1.39856 | 1.40854 | ||
1684 | 2015.01.05 00:11 | t/p | 525 | 0.10 | 1.40863 | 1.39856 | 1.40854 | 24.25 | 10817.75 |
1685 | 2015.01.05 00:15 | buy | 526 | 0.10 | 1.40708 | 0.00000 | 0.00000 | ||
1686 | 2015.01.05 00:15 | modify | 526 | 0.10 | 1.40708 | 1.40008 | 1.41006 | ||
1687 | 2015.01.05 00:22 | t/p | 526 | 0.10 | 1.41012 | 1.40008 | 1.41006 | 24.01 | 10841.76 |
1688 | 2015.01.05 23:30 | buy | 527 | 0.10 | 1.40222 | 0.00000 | 0.00000 | ||
1689 | 2015.01.05 23:30 | modify | 527 | 0.10 | 1.40222 | 1.39522 | 1.40378 | ||
1690 | 2015.01.06 00:05 | t/p | 527 | 0.10 | 1.40373 | 1.39522 | 1.40378 | 11.34 | 10853.10 |
1691 | 2015.01.07 00:10 | buy | 528 | 0.10 | 1.40426 | 0.00000 | 0.00000 | ||
1692 | 2015.01.07 00:10 | modify | 528 | 0.10 | 1.40426 | 1.39726 | 1.40576 | ||
1693 | 2015.01.07 00:34 | t/p | 528 | 0.10 | 1.40569 | 1.39726 | 1.40576 | 11.29 | 10864.39 |
1694 | 2015.01.08 00:45 | buy | 529 | 0.10 | 1.39922 | 0.00000 | 0.00000 | ||
1695 | 2015.01.08 00:45 | modify | 529 | 0.10 | 1.39922 | 1.39222 | 1.40096 | ||
1696 | 2015.01.08 05:55 | close | 529 | 0.10 | 1.39870 | 1.39222 | 1.40096 | -4.10 | 10860.29 |
1697 | 2015.01.08 23:15 | sell | 530 | 0.10 | 1.39613 | 0.00000 | 0.00000 | ||
1698 | 2015.01.08 23:15 | modify | 530 | 0.10 | 1.39613 | 1.40413 | 1.39434 | ||
1699 | 2015.01.09 14:00 | close | 530 | 0.10 | 1.39693 | 1.40413 | 1.39434 | -6.03 | 10854.26 |
1700 | 2015.01.12 00:00 | buy | 531 | 0.10 | 1.40520 | 0.00000 | 0.00000 | ||
1701 | 2015.01.12 00:00 | modify | 531 | 0.10 | 1.40520 | 1.39820 | 1.40794 | ||
1702 | 2015.01.12 00:20 | sell | 532 | 0.10 | 1.40585 | 0.00000 | 0.00000 | ||
1703 | 2015.01.12 00:20 | modify | 532 | 0.10 | 1.40585 | 1.41385 | 1.40360 | ||
1704 | 2015.01.12 08:05 | close | 531 | 0.10 | 1.40485 | 1.39820 | 1.40794 | -2.76 | 10851.50 |
1705 | 2015.01.12 10:32 | t/p | 532 | 0.10 | 1.40354 | 1.41385 | 1.40360 | 18.24 | 10869.74 |
1706 | 2015.01.12 22:00 | sell | 533 | 0.10 | 1.41599 | 0.00000 | 0.00000 | ||
1707 | 2015.01.12 22:00 | modify | 533 | 0.10 | 1.41599 | 1.42399 | 1.41311 | ||
1708 | 2015.01.13 12:12 | t/p | 533 | 0.10 | 1.41318 | 1.42399 | 1.41311 | 22.49 | 10892.23 |
1709 | 2015.01.14 00:20 | sell | 534 | 0.10 | 1.40811 | 0.00000 | 0.00000 | ||
1710 | 2015.01.14 00:20 | modify | 534 | 0.10 | 1.40811 | 1.41611 | 1.40586 | ||
1711 | 2015.01.14 04:25 | close | 534 | 0.10 | 1.41126 | 1.41611 | 1.40586 | -24.88 | 10867.35 |
1712 | 2015.01.14 23:45 | buy | 535 | 0.10 | 1.40830 | 0.00000 | 0.00000 | ||
1713 | 2015.01.14 23:45 | modify | 535 | 0.10 | 1.40830 | 1.40130 | 1.40953 | ||
1714 | 2015.01.15 00:09 | t/p | 535 | 0.10 | 1.40948 | 1.40130 | 1.40953 | 7.54 | 10874.90 |
1715 | 2015.01.15 00:20 | sell | 536 | 0.10 | 1.40956 | 0.00000 | 0.00000 | ||
1716 | 2015.01.15 00:20 | modify | 536 | 0.10 | 1.40956 | 1.41756 | 1.40700 | ||
1717 | 2015.01.15 03:08 | t/p | 536 | 0.10 | 1.40708 | 1.41756 | 1.40700 | 19.58 | 10894.48 |
1718 | 2015.01.15 22:00 | sell | 537 | 0.10 | 1.38995 | 0.00000 | 0.00000 | ||
1719 | 2015.01.15 22:00 | modify | 537 | 0.10 | 1.38995 | 1.39795 | 1.38473 | ||
1720 | 2015.01.16 00:10 | buy | 538 | 0.10 | 1.39010 | 0.00000 | 0.00000 | ||
1721 | 2015.01.16 00:10 | modify | 538 | 0.10 | 1.39010 | 1.38310 | 1.39210 | ||
1722 | 2015.01.16 00:51 | t/p | 538 | 0.10 | 1.39216 | 1.38310 | 1.39210 | 16.27 | 10910.75 |
1723 | 2015.01.16 13:30 | close | 537 | 0.10 | 1.38759 | 1.39795 | 1.38473 | 18.93 | 10929.68 |
1724 | 2015.01.19 23:35 | buy | 539 | 0.10 | 1.38621 | 0.00000 | 0.00000 | ||
1725 | 2015.01.19 23:35 | modify | 539 | 0.10 | 1.38621 | 1.37921 | 1.38752 | ||
1726 | 2015.01.20 01:05 | sell | 540 | 0.10 | 1.38684 | 0.00000 | 0.00000 | ||
1727 | 2015.01.20 01:05 | modify | 540 | 0.10 | 1.38684 | 1.39484 | 1.38529 | ||
1728 | 2015.01.20 01:05 | close | 539 | 0.10 | 1.38688 | 1.37921 | 1.38752 | 4.70 | 10934.38 |
1729 | 2015.01.20 03:17 | t/p | 540 | 0.10 | 1.38532 | 1.39484 | 1.38529 | 12.01 | 10946.39 |
1730 | 2015.01.20 22:00 | sell | 541 | 0.10 | 1.39742 | 0.00000 | 0.00000 | ||
1731 | 2015.01.20 22:00 | modify | 541 | 0.10 | 1.39742 | 1.40542 | 1.39533 | ||
1732 | 2015.01.21 14:00 | close | 541 | 0.10 | 1.39852 | 1.40542 | 1.39533 | -8.39 | 10938.00 |
1733 | 2015.01.21 23:25 | sell | 542 | 0.10 | 1.43174 | 0.00000 | 0.00000 | ||
1734 | 2015.01.21 23:25 | modify | 542 | 0.10 | 1.43174 | 1.43974 | 1.42840 | ||
1735 | 2015.01.22 08:55 | close | 542 | 0.10 | 1.43214 | 1.43974 | 1.42840 | -2.27 | 10935.73 |
1736 | 2015.01.22 23:15 | buy | 543 | 0.10 | 1.40614 | 0.00000 | 0.00000 | ||
1737 | 2015.01.22 23:15 | modify | 543 | 0.10 | 1.40614 | 1.39914 | 1.40944 | ||
1738 | 2015.01.23 01:00 | sell | 544 | 0.10 | 1.40914 | 0.00000 | 0.00000 | ||
1739 | 2015.01.23 01:00 | modify | 544 | 0.10 | 1.40914 | 1.41714 | 1.40521 | ||
1740 | 2015.01.23 01:00 | t/p | 543 | 0.10 | 1.40941 | 1.39914 | 1.40944 | 25.24 | 10960.96 |
1741 | 2015.01.23 01:35 | t/p | 544 | 0.10 | 1.40520 | 1.41714 | 1.40521 | 31.12 | 10992.08 |
1742 | 2015.01.26 00:00 | buy | 545 | 0.10 | 1.38763 | 0.00000 | 0.00000 | ||
1743 | 2015.01.26 00:00 | modify | 545 | 0.10 | 1.38763 | 1.38063 | 1.39197 | ||
1744 | 2015.01.26 02:03 | t/p | 545 | 0.10 | 1.39187 | 1.38063 | 1.39197 | 33.50 | 11025.58 |
1745 | 2015.01.26 22:15 | sell | 546 | 0.10 | 1.40349 | 0.00000 | 0.00000 | ||
1746 | 2015.01.26 22:15 | modify | 546 | 0.10 | 1.40349 | 1.41149 | 1.40103 | ||
1747 | 2015.01.26 23:05 | buy | 547 | 0.10 | 1.40341 | 0.00000 | 0.00000 | ||
1748 | 2015.01.26 23:05 | modify | 547 | 0.10 | 1.40341 | 1.39641 | 1.40477 | ||
1749 | 2015.01.27 03:36 | t/p | 547 | 0.10 | 1.40468 | 1.39641 | 1.40477 | 9.45 | 11035.03 |
1750 | 2015.01.27 08:35 | close | 546 | 0.10 | 1.40180 | 1.41149 | 1.40103 | 13.64 | 11048.67 |
1751 | 2015.01.27 22:50 | sell | 548 | 0.10 | 1.41017 | 0.00000 | 0.00000 | ||
1752 | 2015.01.27 22:50 | modify | 548 | 0.10 | 1.41017 | 1.41817 | 1.40648 | ||
1753 | 2015.01.28 00:50 | buy | 549 | 0.10 | 1.40896 | 0.00000 | 0.00000 | ||
1754 | 2015.01.28 00:50 | modify | 549 | 0.10 | 1.40896 | 1.40196 | 1.41151 | ||
1755 | 2015.01.28 07:50 | close | 549 | 0.10 | 1.41036 | 1.40196 | 1.41151 | 11.06 | 11059.73 |
1756 | 2015.01.28 08:15 | close | 548 | 0.10 | 1.41386 | 1.41817 | 1.40648 | -28.85 | 11030.88 |
1757 | 2015.01.29 23:35 | sell | 550 | 0.10 | 1.42892 | 0.00000 | 0.00000 | ||
1758 | 2015.01.29 23:35 | modify | 550 | 0.10 | 1.42892 | 1.43692 | 1.42630 | ||
1759 | 2015.01.30 12:53 | s/l | 550 | 0.10 | 1.43689 | 1.43692 | 1.42630 | -62.66 | 10968.23 |
1760 | 2015.02.02 00:00 | sell | 551 | 0.10 | 1.43628 | 0.00000 | 0.00000 | ||
1761 | 2015.02.02 00:00 | modify | 551 | 0.10 | 1.43628 | 1.44428 | 1.43082 | ||
1762 | 2015.02.02 10:31 | s/l | 551 | 0.10 | 1.44427 | 1.44428 | 1.43082 | -63.10 | 10905.13 |
1763 | 2015.02.03 01:55 | sell | 552 | 0.10 | 1.42703 | 0.00000 | 0.00000 | ||
1764 | 2015.02.03 01:55 | modify | 552 | 0.10 | 1.42703 | 1.43503 | 1.42440 | ||
1765 | 2015.02.03 10:50 | close | 552 | 0.10 | 1.42563 | 1.43503 | 1.42440 | 11.06 | 10916.19 |
1766 | 2015.02.05 22:00 | sell | 553 | 0.10 | 1.42751 | 0.00000 | 0.00000 | ||
1767 | 2015.02.05 22:00 | modify | 553 | 0.10 | 1.42751 | 1.43551 | 1.42421 | ||
1768 | 2015.02.06 12:12 | t/p | 553 | 0.10 | 1.42426 | 1.43551 | 1.42421 | 25.96 | 10942.15 |
1769 | 2015.02.09 22:05 | sell | 554 | 0.10 | 1.41271 | 0.00000 | 0.00000 | ||
1770 | 2015.02.09 22:05 | modify | 554 | 0.10 | 1.41271 | 1.42071 | 1.40906 | ||
1771 | 2015.02.10 12:03 | t/p | 554 | 0.10 | 1.40902 | 1.42071 | 1.40906 | 29.43 | 10971.58 |
1772 | 2015.02.11 01:20 | sell | 555 | 0.10 | 1.42513 | 0.00000 | 0.00000 | ||
1773 | 2015.02.11 01:20 | modify | 555 | 0.10 | 1.42513 | 1.43313 | 1.42291 | ||
1774 | 2015.02.11 09:20 | t/p | 555 | 0.10 | 1.42282 | 1.43313 | 1.42291 | 18.24 | 10989.82 |
1775 | 2015.02.11 22:05 | sell | 556 | 0.10 | 1.42981 | 0.00000 | 0.00000 | ||
1776 | 2015.02.11 22:05 | modify | 556 | 0.10 | 1.42981 | 1.43781 | 1.42697 | ||
1777 | 2015.02.11 23:34 | t/p | 556 | 0.10 | 1.42697 | 1.43781 | 1.42697 | 22.43 | 11012.25 |
1778 | 2015.02.11 23:50 | sell | 557 | 0.10 | 1.43196 | 0.00000 | 0.00000 | ||
1779 | 2015.02.11 23:50 | modify | 557 | 0.10 | 1.43196 | 1.43996 | 1.42880 | ||
1780 | 2015.02.11 23:50 | t/p | 557 | 0.10 | 1.42870 | 1.43996 | 1.42880 | 25.74 | 11037.99 |
1781 | 2015.02.12 00:00 | sell | 558 | 0.10 | 1.43167 | 0.00000 | 0.00000 | ||
1782 | 2015.02.12 00:00 | modify | 558 | 0.10 | 1.43167 | 1.43967 | 1.42745 | ||
1783 | 2015.02.12 01:20 | t/p | 558 | 0.10 | 1.42737 | 1.43967 | 1.42745 | 33.96 | 11071.95 |
1784 | 2015.02.12 22:00 | sell | 559 | 0.10 | 1.42443 | 0.00000 | 0.00000 | ||
1785 | 2015.02.12 22:00 | modify | 559 | 0.10 | 1.42443 | 1.43243 | 1.42157 | ||
1786 | 2015.02.13 14:00 | close | 559 | 0.10 | 1.42953 | 1.43243 | 1.42157 | -39.99 | 11031.96 |
1787 | 2015.02.16 01:50 | sell | 560 | 0.10 | 1.41977 | 0.00000 | 0.00000 | ||
1788 | 2015.02.16 01:50 | modify | 560 | 0.10 | 1.41977 | 1.42777 | 1.41695 | ||
1789 | 2015.02.16 14:00 | close | 560 | 0.10 | 1.42159 | 1.42777 | 1.41695 | -14.37 | 11017.59 |
1790 | 2015.02.16 23:00 | sell | 561 | 0.10 | 1.41408 | 0.00000 | 0.00000 | ||
1791 | 2015.02.16 23:00 | modify | 561 | 0.10 | 1.41408 | 1.42108 | 1.41113 | ||
1792 | 2015.02.17 00:00 | sell | 562 | 0.10 | 1.41488 | 0.00000 | 0.00000 | ||
1793 | 2015.02.17 00:00 | modify | 562 | 0.10 | 1.41488 | 1.42288 | 1.41263 | ||
1794 | 2015.02.17 02:31 | t/p | 562 | 0.10 | 1.41271 | 1.42288 | 1.41263 | 17.14 | 11034.73 |
1795 | 2015.02.17 08:40 | close | 561 | 0.10 | 1.41302 | 1.42108 | 1.41113 | 8.66 | 11043.40 |
1796 | 2015.02.18 00:15 | sell | 563 | 0.10 | 1.41396 | 0.00000 | 0.00000 | ||
1797 | 2015.02.18 00:15 | modify | 563 | 0.10 | 1.41396 | 1.42196 | 1.41246 | ||
1798 | 2015.02.18 02:26 | t/p | 563 | 0.10 | 1.41239 | 1.42196 | 1.41246 | 12.39 | 11055.79 |
1799 | 2015.02.18 22:15 | sell | 564 | 0.10 | 1.41571 | 0.00000 | 0.00000 |