# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2015.02.18 22:15 | modify | 564 | 0.10 | 1.41571 | 1.42371 | 1.41239 | ||
1801 | 2015.02.19 00:00 | sell | 565 | 0.10 | 1.41927 | 0.00000 | 0.00000 | ||
1802 | 2015.02.19 00:00 | modify | 565 | 0.10 | 1.41927 | 1.42627 | 1.41445 | ||
1803 | 2015.02.19 08:17 | s/l | 564 | 0.10 | 1.42381 | 1.42371 | 1.41239 | -63.09 | 10992.69 |
1804 | 2015.02.19 10:27 | s/l | 565 | 0.10 | 1.42626 | 1.42627 | 1.41445 | -55.21 | 10937.48 |
1805 | 2015.02.19 23:55 | sell | 566 | 0.10 | 1.42008 | 0.00000 | 0.00000 | ||
1806 | 2015.02.19 23:55 | modify | 566 | 0.10 | 1.42008 | 1.42708 | 1.41911 | ||
1807 | 2015.02.20 01:10 | close | 566 | 0.10 | 1.41966 | 1.42708 | 1.41911 | 3.61 | 10941.10 |
1808 | 2015.02.25 22:45 | sell | 567 | 0.10 | 1.41285 | 0.00000 | 0.00000 | ||
1809 | 2015.02.25 22:45 | modify | 567 | 0.10 | 1.41285 | 1.42085 | 1.41095 | ||
1810 | 2015.02.25 23:55 | sell | 568 | 0.10 | 1.41286 | 0.00000 | 0.00000 | ||
1811 | 2015.02.25 23:55 | modify | 568 | 0.10 | 1.41286 | 1.41986 | 1.41144 | ||
1812 | 2015.02.26 02:10 | close | 568 | 0.10 | 1.41246 | 1.41986 | 1.41144 | 4.04 | 10945.13 |
1813 | 2015.02.26 08:00 | close | 567 | 0.10 | 1.41232 | 1.42085 | 1.41095 | 5.07 | 10950.20 |
1814 | 2015.02.26 22:00 | sell | 569 | 0.10 | 1.40276 | 0.00000 | 0.00000 | ||
1815 | 2015.02.26 22:00 | modify | 569 | 0.10 | 1.40276 | 1.41076 | 1.40023 | ||
1816 | 2015.02.27 00:20 | buy | 570 | 0.10 | 1.40145 | 0.00000 | 0.00000 | ||
1817 | 2015.02.27 00:20 | modify | 570 | 0.10 | 1.40145 | 1.39445 | 1.40348 | ||
1818 | 2015.02.27 06:45 | t/p | 569 | 0.10 | 1.40028 | 1.41076 | 1.40023 | 19.88 | 10970.08 |
1819 | 2015.02.27 14:00 | close | 570 | 0.10 | 1.40048 | 1.39445 | 1.40348 | -7.66 | 10962.42 |
1820 | 2015.03.02 00:05 | buy | 571 | 0.10 | 1.39820 | 0.00000 | 0.00000 | ||
1821 | 2015.03.02 00:05 | modify | 571 | 0.10 | 1.39820 | 1.39120 | 1.40124 | ||
1822 | 2015.03.02 09:35 | close | 571 | 0.10 | 1.39827 | 1.39120 | 1.40124 | 0.55 | 10962.97 |
1823 | 2015.03.03 23:45 | sell | 572 | 0.10 | 1.39628 | 0.00000 | 0.00000 | ||
1824 | 2015.03.03 23:45 | modify | 572 | 0.10 | 1.39628 | 1.40428 | 1.39460 | ||
1825 | 2015.03.04 10:33 | t/p | 572 | 0.10 | 1.39470 | 1.40428 | 1.39460 | 12.77 | 10975.74 |
1826 | 2015.03.04 23:45 | sell | 573 | 0.10 | 1.37569 | 0.00000 | 0.00000 | ||
1827 | 2015.03.04 23:45 | modify | 573 | 0.10 | 1.37569 | 1.38369 | 1.37383 | ||
1828 | 2015.03.05 08:09 | t/p | 573 | 0.10 | 1.37374 | 1.38369 | 1.37383 | 16.28 | 10992.02 |
1829 | 2015.03.05 22:00 | sell | 574 | 0.10 | 1.37922 | 0.00000 | 0.00000 | ||
1830 | 2015.03.05 22:00 | modify | 574 | 0.10 | 1.37922 | 1.38722 | 1.37601 | ||
1831 | 2015.03.05 23:30 | buy | 575 | 0.10 | 1.37858 | 0.00000 | 0.00000 | ||
1832 | 2015.03.05 23:30 | modify | 575 | 0.10 | 1.37858 | 1.37158 | 1.38040 | ||
1833 | 2015.03.06 02:54 | t/p | 574 | 0.10 | 1.37602 | 1.38722 | 1.37601 | 25.56 | 11017.58 |
1834 | 2015.03.06 08:30 | close | 575 | 0.10 | 1.37592 | 1.37158 | 1.38040 | -21.60 | 10995.98 |
1835 | 2015.03.09 00:05 | buy | 576 | 0.10 | 1.36650 | 0.00000 | 0.00000 | ||
1836 | 2015.03.09 00:05 | modify | 576 | 0.10 | 1.36650 | 1.35950 | 1.36816 | ||
1837 | 2015.03.09 03:54 | t/p | 576 | 0.10 | 1.36820 | 1.35950 | 1.36816 | 13.43 | 11009.41 |
1838 | 2015.03.09 23:40 | sell | 577 | 0.10 | 1.36797 | 0.00000 | 0.00000 | ||
1839 | 2015.03.09 23:40 | modify | 577 | 0.10 | 1.36797 | 1.37597 | 1.36643 | ||
1840 | 2015.03.10 06:06 | t/p | 577 | 0.10 | 1.36633 | 1.37597 | 1.36643 | 13.24 | 11022.65 |
1841 | 2015.03.10 23:30 | sell | 578 | 0.10 | 1.35696 | 0.00000 | 0.00000 | ||
1842 | 2015.03.10 23:30 | modify | 578 | 0.10 | 1.35696 | 1.36496 | 1.35478 | ||
1843 | 2015.03.11 00:05 | t/p | 578 | 0.10 | 1.35488 | 1.36496 | 1.35478 | 16.72 | 11039.38 |
1844 | 2015.03.11 00:05 | buy | 579 | 0.10 | 1.35472 | 0.00000 | 0.00000 | ||
1845 | 2015.03.11 00:05 | modify | 579 | 0.10 | 1.35472 | 1.34772 | 1.35622 | ||
1846 | 2015.03.11 02:10 | sell | 580 | 0.10 | 1.35620 | 0.00000 | 0.00000 | ||
1847 | 2015.03.11 02:10 | modify | 580 | 0.10 | 1.35620 | 1.36420 | 1.35397 | ||
1848 | 2015.03.11 02:19 | t/p | 579 | 0.10 | 1.35631 | 1.34772 | 1.35622 | 12.56 | 11051.94 |
1849 | 2015.03.11 07:15 | close | 580 | 0.10 | 1.35492 | 1.36420 | 1.35397 | 10.11 | 11062.05 |
1850 | 2015.03.12 01:00 | buy | 581 | 0.10 | 1.34376 | 0.00000 | 0.00000 | ||
1851 | 2015.03.12 01:00 | modify | 581 | 0.10 | 1.34376 | 1.33676 | 1.34535 | ||
1852 | 2015.03.12 09:50 | close | 581 | 0.10 | 1.34349 | 1.33676 | 1.34535 | -2.13 | 11059.92 |
1853 | 2015.03.12 23:00 | sell | 582 | 0.10 | 1.34863 | 0.00000 | 0.00000 | ||
1854 | 2015.03.12 23:00 | modify | 582 | 0.10 | 1.34863 | 1.35663 | 1.34656 | ||
1855 | 2015.03.13 09:20 | close | 582 | 0.10 | 1.34794 | 1.35663 | 1.34656 | 5.74 | 11065.66 |
1856 | 2015.03.16 01:25 | sell | 583 | 0.10 | 1.34220 | 0.00000 | 0.00000 | ||
1857 | 2015.03.16 01:25 | modify | 583 | 0.10 | 1.34220 | 1.35020 | 1.33903 | ||
1858 | 2015.03.16 10:10 | close | 583 | 0.10 | 1.34389 | 1.35020 | 1.33903 | -13.35 | 11052.31 |
1859 | 2015.03.17 00:00 | buy | 584 | 0.10 | 1.34984 | 0.00000 | 0.00000 | ||
1860 | 2015.03.17 00:00 | modify | 584 | 0.10 | 1.34984 | 1.34284 | 1.35237 | ||
1861 | 2015.03.17 02:30 | sell | 585 | 0.10 | 1.35054 | 0.00000 | 0.00000 | ||
1862 | 2015.03.17 02:30 | modify | 585 | 0.10 | 1.35054 | 1.35854 | 1.34891 | ||
1863 | 2015.03.17 05:30 | close | 584 | 0.10 | 1.35119 | 1.34284 | 1.35237 | 10.67 | 11062.98 |
1864 | 2015.03.17 09:25 | close | 585 | 0.10 | 1.34944 | 1.35854 | 1.34891 | 8.69 | 11071.67 |
1865 | 2015.03.17 23:25 | sell | 586 | 0.10 | 1.35430 | 0.00000 | 0.00000 | ||
1866 | 2015.03.17 23:25 | modify | 586 | 0.10 | 1.35430 | 1.36230 | 1.35242 | ||
1867 | 2015.03.18 07:55 | close | 586 | 0.10 | 1.35567 | 1.36230 | 1.35242 | -10.53 | 11061.14 |
1868 | 2015.03.18 23:05 | sell | 587 | 0.10 | 1.37076 | 0.00000 | 0.00000 | ||
1869 | 2015.03.18 23:05 | modify | 587 | 0.10 | 1.37076 | 1.37876 | 1.36243 | ||
1870 | 2015.03.18 23:33 | modify | 587 | 0.10 | 1.37076 | 1.37724 | 1.36243 | ||
1871 | 2015.03.18 23:33 | t/p | 587 | 0.10 | 1.36246 | 1.37724 | 1.36243 | 65.55 | 11126.69 |
1872 | 2015.03.19 00:20 | sell | 588 | 0.10 | 1.36659 | 0.00000 | 0.00000 | ||
1873 | 2015.03.19 00:20 | modify | 588 | 0.10 | 1.36659 | 1.37459 | 1.35605 | ||
1874 | 2015.03.19 10:18 | modify | 588 | 0.10 | 1.36659 | 1.37308 | 1.35605 | ||
1875 | 2015.03.19 10:19 | t/p | 588 | 0.10 | 1.35611 | 1.37308 | 1.35605 | 82.77 | 11209.46 |
1876 | 2015.03.20 01:45 | sell | 589 | 0.10 | 1.35562 | 0.00000 | 0.00000 | ||
1877 | 2015.03.20 01:45 | modify | 589 | 0.10 | 1.35562 | 1.36362 | 1.35353 | ||
1878 | 2015.03.20 09:54 | t/p | 589 | 0.10 | 1.35363 | 1.36362 | 1.35353 | 15.71 | 11225.17 |
1879 | 2015.03.23 00:00 | buy | 590 | 0.10 | 1.36100 | 0.00000 | 0.00000 | ||
1880 | 2015.03.23 00:00 | modify | 590 | 0.10 | 1.36100 | 1.35400 | 1.36416 | ||
1881 | 2015.03.23 00:15 | sell | 591 | 0.10 | 1.36193 | 0.00000 | 0.00000 | ||
1882 | 2015.03.23 00:15 | modify | 591 | 0.10 | 1.36193 | 1.36993 | 1.35911 | ||
1883 | 2015.03.23 00:15 | close | 590 | 0.10 | 1.36199 | 1.35400 | 1.36416 | 7.82 | 11232.99 |
1884 | 2015.03.23 04:15 | t/p | 591 | 0.10 | 1.35916 | 1.36993 | 1.35911 | 21.88 | 11254.87 |
1885 | 2015.03.23 23:00 | sell | 592 | 0.10 | 1.37032 | 0.00000 | 0.00000 | ||
1886 | 2015.03.23 23:00 | modify | 592 | 0.10 | 1.37032 | 1.37832 | 1.36733 | ||
1887 | 2015.03.24 00:50 | buy | 593 | 0.10 | 1.36986 | 0.00000 | 0.00000 | ||
1888 | 2015.03.24 00:50 | modify | 593 | 0.10 | 1.36986 | 1.36286 | 1.37133 | ||
1889 | 2015.03.24 01:48 | t/p | 593 | 0.10 | 1.37126 | 1.36286 | 1.37133 | 11.06 | 11265.93 |
1890 | 2015.03.24 03:35 | close | 592 | 0.10 | 1.36917 | 1.37832 | 1.36733 | 9.37 | 11275.30 |
1891 | 2015.03.24 23:15 | sell | 594 | 0.10 | 1.36600 | 0.00000 | 0.00000 | ||
1892 | 2015.03.24 23:15 | modify | 594 | 0.10 | 1.36600 | 1.37400 | 1.36394 | ||
1893 | 2015.03.25 00:05 | buy | 595 | 0.10 | 1.36459 | 0.00000 | 0.00000 | ||
1894 | 2015.03.25 00:05 | modify | 595 | 0.10 | 1.36459 | 1.35759 | 1.36635 | ||
1895 | 2015.03.25 00:42 | t/p | 594 | 0.10 | 1.36395 | 1.37400 | 1.36394 | 16.48 | 11291.78 |
1896 | 2015.03.25 03:10 | close | 595 | 0.10 | 1.36487 | 1.35759 | 1.36635 | 2.22 | 11294.00 |
1897 | 2015.03.26 00:50 | buy | 596 | 0.10 | 1.37281 | 0.00000 | 0.00000 | ||
1898 | 2015.03.26 00:50 | modify | 596 | 0.10 | 1.37281 | 1.36581 | 1.37377 | ||
1899 | 2015.03.26 01:50 | sell | 597 | 0.10 | 1.37347 | 0.00000 | 0.00000 | ||
1900 | 2015.03.26 01:50 | modify | 597 | 0.10 | 1.37347 | 1.38147 | 1.37221 | ||
1901 | 2015.03.26 05:18 | t/p | 597 | 0.10 | 1.37213 | 1.38147 | 1.37221 | 10.59 | 11304.59 |
1902 | 2015.03.26 11:30 | close | 596 | 0.10 | 1.37243 | 1.36581 | 1.37377 | -3.00 | 11301.59 |
1903 | 2015.03.27 00:30 | buy | 598 | 0.10 | 1.35684 | 0.00000 | 0.00000 | ||
1904 | 2015.03.27 00:30 | modify | 598 | 0.10 | 1.35684 | 1.34984 | 1.35878 | ||
1905 | 2015.03.27 03:37 | t/p | 598 | 0.10 | 1.35877 | 1.34984 | 1.35878 | 15.25 | 11316.84 |
1906 | 2015.03.30 00:05 | buy | 599 | 0.10 | 1.37241 | 0.00000 | 0.00000 | ||
1907 | 2015.03.30 00:05 | modify | 599 | 0.10 | 1.37241 | 1.36541 | 1.37585 | ||
1908 | 2015.03.30 05:10 | close | 599 | 0.10 | 1.37255 | 1.36541 | 1.37585 | 1.11 | 11317.95 |
1909 | 2015.03.30 23:15 | sell | 600 | 0.10 | 1.37367 | 0.00000 | 0.00000 | ||
1910 | 2015.03.30 23:15 | modify | 600 | 0.10 | 1.37367 | 1.38167 | 1.37218 | ||
1911 | 2015.03.31 00:15 | t/p | 600 | 0.10 | 1.37210 | 1.38167 | 1.37218 | 12.69 | 11330.65 |
1912 | 2015.03.31 23:00 | sell | 601 | 0.10 | 1.36146 | 0.00000 | 0.00000 | ||
1913 | 2015.03.31 23:00 | modify | 601 | 0.10 | 1.36146 | 1.36946 | 1.35987 | ||
1914 | 2015.04.01 03:50 | close | 601 | 0.10 | 1.36477 | 1.36946 | 1.35987 | -25.86 | 11304.79 |
1915 | 2015.04.01 23:05 | sell | 602 | 0.10 | 1.35886 | 0.00000 | 0.00000 | ||
1916 | 2015.04.01 23:05 | modify | 602 | 0.10 | 1.35886 | 1.36686 | 1.35735 | ||
1917 | 2015.04.02 00:05 | buy | 603 | 0.10 | 1.35826 | 0.00000 | 0.00000 | ||
1918 | 2015.04.02 00:05 | modify | 603 | 0.10 | 1.35826 | 1.35126 | 1.35936 | ||
1919 | 2015.04.02 03:44 | t/p | 602 | 0.10 | 1.35726 | 1.36686 | 1.35735 | 13.52 | 11318.31 |
1920 | 2015.04.02 09:08 | t/p | 603 | 0.10 | 1.35930 | 1.35126 | 1.35936 | 8.21 | 11326.52 |
1921 | 2015.04.03 01:05 | buy | 604 | 0.10 | 1.36635 | 0.00000 | 0.00000 | ||
1922 | 2015.04.03 01:05 | modify | 604 | 0.10 | 1.36635 | 1.35935 | 1.36781 | ||
1923 | 2015.04.03 05:10 | close | 604 | 0.10 | 1.36596 | 1.35935 | 1.36781 | -3.08 | 11323.44 |
1924 | 2015.04.06 00:05 | sell | 605 | 0.10 | 1.36851 | 0.00000 | 0.00000 | ||
1925 | 2015.04.06 00:05 | modify | 605 | 0.10 | 1.36851 | 1.37651 | 1.36699 | ||
1926 | 2015.04.06 00:10 | buy | 606 | 0.10 | 1.36995 | 0.00000 | 0.00000 | ||
1927 | 2015.04.06 00:10 | modify | 606 | 0.10 | 1.36995 | 1.36295 | 1.37211 | ||
1928 | 2015.04.06 01:24 | t/p | 606 | 0.10 | 1.37210 | 1.36295 | 1.37211 | 16.98 | 11340.42 |
1929 | 2015.04.06 09:40 | close | 605 | 0.10 | 1.36784 | 1.37651 | 1.36699 | 5.29 | 11345.71 |
1930 | 2015.04.07 00:05 | buy | 607 | 0.10 | 1.36363 | 0.00000 | 0.00000 | ||
1931 | 2015.04.07 00:05 | modify | 607 | 0.10 | 1.36363 | 1.35663 | 1.36598 | ||
1932 | 2015.04.07 03:15 | close | 607 | 0.10 | 1.36476 | 1.35663 | 1.36598 | 8.93 | 11354.64 |
1933 | 2015.04.08 00:05 | buy | 608 | 0.10 | 1.35204 | 0.00000 | 0.00000 | ||
1934 | 2015.04.08 00:05 | modify | 608 | 0.10 | 1.35204 | 1.34504 | 1.35366 | ||
1935 | 2015.04.08 02:15 | sell | 609 | 0.10 | 1.35343 | 0.00000 | 0.00000 | ||
1936 | 2015.04.08 02:15 | modify | 609 | 0.10 | 1.35343 | 1.36143 | 1.35192 | ||
1937 | 2015.04.08 02:15 | close | 608 | 0.10 | 1.35334 | 1.34504 | 1.35366 | 10.27 | 11364.91 |
1938 | 2015.04.08 13:13 | t/p | 609 | 0.10 | 1.35189 | 1.36143 | 1.35192 | 12.17 | 11377.08 |
1939 | 2015.04.09 00:20 | buy | 610 | 0.10 | 1.35225 | 0.00000 | 0.00000 | ||
1940 | 2015.04.09 00:20 | modify | 610 | 0.10 | 1.35225 | 1.34525 | 1.35388 | ||
1941 | 2015.04.09 09:59 | t/p | 610 | 0.10 | 1.35397 | 1.34525 | 1.35388 | 13.59 | 11390.67 |
1942 | 2015.04.09 23:15 | sell | 611 | 0.10 | 1.34202 | 0.00000 | 0.00000 | ||
1943 | 2015.04.09 23:15 | modify | 611 | 0.10 | 1.34202 | 1.35002 | 1.34013 | ||
1944 | 2015.04.10 10:10 | close | 611 | 0.10 | 1.34078 | 1.35002 | 1.34013 | 10.08 | 11400.75 |
1945 | 2015.04.13 00:00 | buy | 612 | 0.10 | 1.33149 | 0.00000 | 0.00000 | ||
1946 | 2015.04.13 00:00 | modify | 612 | 0.10 | 1.33149 | 1.32449 | 1.33407 | ||
1947 | 2015.04.13 01:58 | t/p | 612 | 0.10 | 1.33403 | 1.32449 | 1.33407 | 20.07 | 11420.82 |
1948 | 2015.04.13 02:20 | sell | 613 | 0.10 | 1.33398 | 0.00000 | 0.00000 | ||
1949 | 2015.04.13 02:20 | modify | 613 | 0.10 | 1.33398 | 1.34198 | 1.33164 | ||
1950 | 2015.04.13 11:05 | close | 613 | 0.10 | 1.33403 | 1.34198 | 1.33164 | -0.39 | 11420.43 |
1951 | 2015.04.13 23:00 | sell | 614 | 0.10 | 1.33202 | 0.00000 | 0.00000 | ||
1952 | 2015.04.13 23:00 | modify | 614 | 0.10 | 1.33202 | 1.34002 | 1.33010 | ||
1953 | 2015.04.14 00:00 | buy | 615 | 0.10 | 1.33127 | 0.00000 | 0.00000 | ||
1954 | 2015.04.14 00:00 | modify | 615 | 0.10 | 1.33127 | 1.32427 | 1.33302 | ||
1955 | 2015.04.14 02:10 | close | 615 | 0.10 | 1.33174 | 1.32427 | 1.33302 | 3.72 | 11424.15 |
1956 | 2015.04.14 05:10 | t/p | 614 | 0.10 | 1.33014 | 1.34002 | 1.33010 | 15.14 | 11439.29 |
1957 | 2015.04.16 00:00 | buy | 616 | 0.10 | 1.31315 | 0.00000 | 0.00000 | ||
1958 | 2015.04.16 00:00 | modify | 616 | 0.10 | 1.31315 | 1.30615 | 1.31507 | ||
1959 | 2015.04.16 03:13 | t/p | 616 | 0.10 | 1.31499 | 1.30615 | 1.31507 | 14.54 | 11453.83 |
1960 | 2015.04.17 01:25 | sell | 617 | 0.10 | 1.31289 | 0.00000 | 0.00000 | ||
1961 | 2015.04.17 01:25 | modify | 617 | 0.10 | 1.31289 | 1.32089 | 1.31092 | ||
1962 | 2015.04.17 09:48 | t/p | 617 | 0.10 | 1.31100 | 1.32089 | 1.31092 | 14.92 | 11468.75 |
1963 | 2015.04.20 00:00 | sell | 618 | 0.10 | 1.32079 | 0.00000 | 0.00000 | ||
1964 | 2015.04.20 00:00 | modify | 618 | 0.10 | 1.32079 | 1.32879 | 1.31788 | ||
1965 | 2015.04.20 04:34 | t/p | 618 | 0.10 | 1.31787 | 1.32879 | 1.31788 | 23.06 | 11491.81 |
1966 | 2015.04.20 23:20 | sell | 619 | 0.10 | 1.31335 | 0.00000 | 0.00000 | ||
1967 | 2015.04.20 23:20 | modify | 619 | 0.10 | 1.31335 | 1.32135 | 1.31167 | ||
1968 | 2015.04.21 00:50 | buy | 620 | 0.10 | 1.31325 | 0.00000 | 0.00000 | ||
1969 | 2015.04.21 00:50 | modify | 620 | 0.10 | 1.31325 | 1.30625 | 1.31484 | ||
1970 | 2015.04.21 03:05 | close | 620 | 0.10 | 1.31457 | 1.30625 | 1.31484 | 10.43 | 11502.24 |
1971 | 2015.04.21 09:05 | close | 619 | 0.10 | 1.31372 | 1.32135 | 1.31167 | -2.63 | 11499.61 |
1972 | 2015.04.22 00:25 | buy | 621 | 0.10 | 1.31822 | 0.00000 | 0.00000 | ||
1973 | 2015.04.22 00:25 | modify | 621 | 0.10 | 1.31822 | 1.31122 | 1.31927 | ||
1974 | 2015.04.22 07:35 | close | 621 | 0.10 | 1.31644 | 1.31122 | 1.31927 | -14.06 | 11485.55 |
1975 | 2015.04.23 01:40 | sell | 622 | 0.10 | 1.31311 | 0.00000 | 0.00000 | ||
1976 | 2015.04.23 01:40 | modify | 622 | 0.10 | 1.31311 | 1.32111 | 1.31126 | ||
1977 | 2015.04.23 07:51 | t/p | 622 | 0.10 | 1.31123 | 1.32111 | 1.31126 | 14.85 | 11500.40 |
1978 | 2015.04.24 00:05 | buy | 623 | 0.10 | 1.31455 | 0.00000 | 0.00000 | ||
1979 | 2015.04.24 00:05 | modify | 623 | 0.10 | 1.31455 | 1.30755 | 1.31651 | ||
1980 | 2015.04.24 08:05 | close | 623 | 0.10 | 1.31259 | 1.30755 | 1.31651 | -15.48 | 11484.92 |
1981 | 2015.04.27 00:05 | sell | 624 | 0.10 | 1.32205 | 0.00000 | 0.00000 | ||
1982 | 2015.04.27 00:05 | modify | 624 | 0.10 | 1.32205 | 1.33005 | 1.31991 | ||
1983 | 2015.04.27 04:10 | close | 624 | 0.10 | 1.32152 | 1.33005 | 1.31991 | 4.19 | 11489.11 |
1984 | 2015.04.28 00:05 | buy | 625 | 0.10 | 1.31654 | 0.00000 | 0.00000 | ||
1985 | 2015.04.28 00:05 | modify | 625 | 0.10 | 1.31654 | 1.30954 | 1.31861 | ||
1986 | 2015.04.28 04:40 | close | 625 | 0.10 | 1.31632 | 1.30954 | 1.31861 | -1.74 | 11487.37 |
1987 | 2015.04.28 23:15 | sell | 626 | 0.10 | 1.32075 | 0.00000 | 0.00000 | ||
1988 | 2015.04.28 23:15 | modify | 626 | 0.10 | 1.32075 | 1.32875 | 1.31826 | ||
1989 | 2015.04.29 00:55 | buy | 627 | 0.10 | 1.31973 | 0.00000 | 0.00000 | ||
1990 | 2015.04.29 00:55 | modify | 627 | 0.10 | 1.31973 | 1.31273 | 1.32150 | ||
1991 | 2015.04.29 03:40 | close | 627 | 0.10 | 1.32110 | 1.31273 | 1.32150 | 10.82 | 11498.19 |
1992 | 2015.04.29 07:35 | close | 626 | 0.10 | 1.32001 | 1.32875 | 1.31826 | 6.14 | 11504.34 |
1993 | 2015.04.30 00:00 | sell | 628 | 0.10 | 1.33751 | 0.00000 | 0.00000 | ||
1994 | 2015.04.30 00:00 | modify | 628 | 0.10 | 1.33751 | 1.34551 | 1.33411 | ||
1995 | 2015.04.30 08:40 | close | 628 | 0.10 | 1.33502 | 1.34551 | 1.33411 | 19.66 | 11524.00 |
1996 | 2015.05.01 00:50 | buy | 629 | 0.10 | 1.35324 | 0.00000 | 0.00000 | ||
1997 | 2015.05.01 00:50 | modify | 629 | 0.10 | 1.35324 | 1.34624 | 1.35560 | ||
1998 | 2015.05.01 02:45 | sell | 630 | 0.10 | 1.35465 | 0.00000 | 0.00000 | ||
1999 | 2015.05.01 02:45 | modify | 630 | 0.10 | 1.35465 | 1.36265 | 1.35244 | ||
2000 | 2015.05.01 03:10 | close | 629 | 0.10 | 1.35527 | 1.34624 | 1.35560 | 16.04 | 11540.04 |
2001 | 2015.05.01 10:00 | close | 630 | 0.10 | 1.35955 | 1.36265 | 1.35244 | -38.70 | 11501.34 |
2002 | 2015.05.04 00:00 | buy | 631 | 0.10 | 1.36039 | 0.00000 | 0.00000 | ||
2003 | 2015.05.04 00:00 | modify | 631 | 0.10 | 1.36039 | 1.35339 | 1.36389 | ||
2004 | 2015.05.04 04:05 | close | 631 | 0.10 | 1.36226 | 1.35339 | 1.36389 | 14.77 | 11516.11 |
2005 | 2015.05.06 00:05 | buy | 632 | 0.10 | 1.34989 | 0.00000 | 0.00000 | ||
2006 | 2015.05.06 00:05 | modify | 632 | 0.10 | 1.34989 | 1.34289 | 1.35181 | ||
2007 | 2015.05.06 01:40 | sell | 633 | 0.10 | 1.35046 | 0.00000 | 0.00000 | ||
2008 | 2015.05.06 01:40 | modify | 633 | 0.10 | 1.35046 | 1.35846 | 1.34873 | ||
2009 | 2015.05.06 06:19 | t/p | 632 | 0.10 | 1.35184 | 1.34289 | 1.35181 | 15.40 | 11531.51 |
2010 | 2015.05.06 12:05 | t/p | 633 | 0.10 | 1.34878 | 1.35846 | 1.34873 | 13.27 | 11544.78 |
2011 | 2015.05.11 23:00 | sell | 634 | 0.10 | 1.35026 | 0.00000 | 0.00000 | ||
2012 | 2015.05.11 23:00 | modify | 634 | 0.10 | 1.35026 | 1.35826 | 1.34800 | ||
2013 | 2015.05.12 02:54 | t/p | 634 | 0.10 | 1.34791 | 1.35826 | 1.34800 | 18.85 | 11563.63 |
2014 | 2015.05.12 23:00 | sell | 635 | 0.10 | 1.34773 | 0.00000 | 0.00000 | ||
2015 | 2015.05.12 23:00 | modify | 635 | 0.10 | 1.34773 | 1.35573 | 1.34582 | ||
2016 | 2015.05.13 07:35 | close | 635 | 0.10 | 1.35277 | 1.35573 | 1.34582 | -39.51 | 11524.12 |
2017 | 2015.05.14 01:30 | sell | 636 | 0.10 | 1.35828 | 0.00000 | 0.00000 | ||
2018 | 2015.05.14 01:30 | modify | 636 | 0.10 | 1.35828 | 1.36628 | 1.35667 | ||
2019 | 2015.05.14 04:35 | t/p | 636 | 0.10 | 1.35673 | 1.36628 | 1.35667 | 12.24 | 11536.36 |
2020 | 2015.05.14 23:00 | sell | 637 | 0.10 | 1.36863 | 0.00000 | 0.00000 | ||
2021 | 2015.05.14 23:00 | modify | 637 | 0.10 | 1.36863 | 1.37663 | 1.36561 | ||
2022 | 2015.05.15 02:30 | close | 637 | 0.10 | 1.36610 | 1.37663 | 1.36561 | 20.27 | 11556.63 |
2023 | 2015.05.20 02:05 | sell | 638 | 0.10 | 1.36315 | 0.00000 | 0.00000 | ||
2024 | 2015.05.20 02:05 | modify | 638 | 0.10 | 1.36315 | 1.37115 | 1.36189 | ||
2025 | 2015.05.20 03:53 | t/p | 638 | 0.10 | 1.36198 | 1.37115 | 1.36189 | 9.24 | 11565.87 |
2026 | 2015.05.21 02:50 | sell | 639 | 0.10 | 1.35446 | 0.00000 | 0.00000 | ||
2027 | 2015.05.21 02:50 | modify | 639 | 0.10 | 1.35446 | 1.36246 | 1.35278 | ||
2028 | 2015.05.21 09:05 | close | 639 | 0.10 | 1.35443 | 1.36246 | 1.35278 | 0.24 | 11566.11 |
2029 | 2015.05.25 23:50 | sell | 640 | 0.10 | 1.35197 | 0.00000 | 0.00000 | ||
2030 | 2015.05.25 23:50 | modify | 640 | 0.10 | 1.35197 | 1.35997 | 1.35111 | ||
2031 | 2015.05.26 02:48 | t/p | 640 | 0.10 | 1.35108 | 1.35997 | 1.35111 | 7.32 | 11573.43 |
2032 | 2015.05.26 23:15 | sell | 641 | 0.10 | 1.35222 | 0.00000 | 0.00000 | ||
2033 | 2015.05.26 23:15 | modify | 641 | 0.10 | 1.35222 | 1.36022 | 1.35009 | ||
2034 | 2015.05.27 15:00 | close | 641 | 0.10 | 1.35397 | 1.36022 | 1.35009 | -13.53 | 11559.91 |
2035 | 2015.05.28 23:25 | sell | 642 | 0.10 | 1.36157 | 0.00000 | 0.00000 | ||
2036 | 2015.05.28 23:25 | modify | 642 | 0.10 | 1.36157 | 1.36957 | 1.35874 | ||
2037 | 2015.05.29 00:15 | sell | 643 | 0.10 | 1.36275 | 0.00000 | 0.00000 | ||
2038 | 2015.05.29 00:15 | modify | 643 | 0.10 | 1.36275 | 1.36975 | 1.36148 | ||
2039 | 2015.05.29 01:02 | t/p | 643 | 0.10 | 1.36158 | 1.36975 | 1.36148 | 9.24 | 11569.15 |
2040 | 2015.05.29 01:25 | sell | 644 | 0.10 | 1.36341 | 0.00000 | 0.00000 | ||
2041 | 2015.05.29 01:25 | modify | 644 | 0.10 | 1.36341 | 1.37041 | 1.36089 | ||
2042 | 2015.05.29 05:49 | t/p | 644 | 0.10 | 1.36088 | 1.37041 | 1.36089 | 19.99 | 11589.14 |
2043 | 2015.05.29 08:15 | close | 642 | 0.10 | 1.35994 | 1.36957 | 1.35874 | 13.16 | 11602.30 |
2044 | 2015.06.01 00:00 | sell | 645 | 0.10 | 1.36584 | 0.00000 | 0.00000 | ||
2045 | 2015.06.01 00:00 | modify | 645 | 0.10 | 1.36584 | 1.37284 | 1.36265 | ||
2046 | 2015.06.01 09:55 | close | 645 | 0.10 | 1.36317 | 1.37284 | 1.36265 | 21.09 | 11623.39 |
2047 | 2015.06.03 02:05 | sell | 646 | 0.10 | 1.38417 | 0.00000 | 0.00000 | ||
2048 | 2015.06.03 02:05 | modify | 646 | 0.10 | 1.38417 | 1.39217 | 1.38285 | ||
2049 | 2015.06.03 05:41 | t/p | 646 | 0.10 | 1.38278 | 1.39217 | 1.38285 | 10.98 | 11634.37 |
2050 | 2015.06.03 23:00 | sell | 647 | 0.10 | 1.40379 | 0.00000 | 0.00000 | ||
2051 | 2015.06.03 23:00 | modify | 647 | 0.10 | 1.40379 | 1.41179 | 1.40168 | ||
2052 | 2015.06.04 02:00 | sell | 648 | 0.10 | 1.40309 | 0.00000 | 0.00000 | ||
2053 | 2015.06.04 02:00 | modify | 648 | 0.10 | 1.40309 | 1.41009 | 1.40135 | ||
2054 | 2015.06.04 09:45 | close | 648 | 0.10 | 1.40237 | 1.41009 | 1.40135 | 5.69 | 11640.06 |
2055 | 2015.06.04 09:51 | t/p | 647 | 0.10 | 1.40163 | 1.41179 | 1.40168 | 17.93 | 11657.99 |
2056 | 2015.06.08 02:00 | sell | 649 | 0.10 | 1.38261 | 0.00000 | 0.00000 | ||
2057 | 2015.06.08 02:00 | modify | 649 | 0.10 | 1.38261 | 1.39061 | 1.38024 | ||
2058 | 2015.06.08 15:00 | close | 649 | 0.10 | 1.38757 | 1.39061 | 1.38024 | -39.17 | 11618.82 |
2059 | 2015.06.08 23:05 | sell | 650 | 0.10 | 1.39995 | 0.00000 | 0.00000 | ||
2060 | 2015.06.08 23:05 | modify | 650 | 0.10 | 1.39995 | 1.40795 | 1.39743 | ||
2061 | 2015.06.09 12:36 | t/p | 650 | 0.10 | 1.39746 | 1.40795 | 1.39743 | 19.96 | 11638.78 |
2062 | 2015.06.10 02:10 | sell | 651 | 0.10 | 1.39163 | 0.00000 | 0.00000 | ||
2063 | 2015.06.10 02:10 | modify | 651 | 0.10 | 1.39163 | 1.39963 | 1.38943 | ||
2064 | 2015.06.10 03:35 | close | 651 | 0.10 | 1.39469 | 1.39963 | 1.38943 | -24.17 | 11614.61 |
2065 | 2015.06.10 23:00 | sell | 652 | 0.10 | 1.38900 | 0.00000 | 0.00000 | ||
2066 | 2015.06.10 23:00 | modify | 652 | 0.10 | 1.38900 | 1.39700 | 1.38685 | ||
2067 | 2015.06.11 00:15 | sell | 653 | 0.10 | 1.38891 | 0.00000 | 0.00000 | ||
2068 | 2015.06.11 00:15 | modify | 653 | 0.10 | 1.38891 | 1.39591 | 1.38702 | ||
2069 | 2015.06.11 04:30 | t/p | 653 | 0.10 | 1.38707 | 1.39591 | 1.38702 | 14.53 | 11629.14 |
2070 | 2015.06.11 04:31 | t/p | 652 | 0.10 | 1.38679 | 1.39700 | 1.38685 | 18.34 | 11647.47 |
2071 | 2015.06.12 00:00 | sell | 654 | 0.10 | 1.38371 | 0.00000 | 0.00000 | ||
2072 | 2015.06.12 00:00 | modify | 654 | 0.10 | 1.38371 | 1.39071 | 1.38212 | ||
2073 | 2015.06.12 00:55 | close | 654 | 0.10 | 1.38223 | 1.39071 | 1.38212 | 11.69 | 11659.16 |
2074 | 2015.06.15 00:00 | sell | 655 | 0.10 | 1.37973 | 0.00000 | 0.00000 | ||
2075 | 2015.06.15 00:00 | modify | 655 | 0.10 | 1.37973 | 1.38773 | 1.37701 | ||
2076 | 2015.06.15 00:05 | close | 655 | 0.10 | 1.38069 | 1.38773 | 1.37701 | -7.58 | 11651.58 |
2077 | 2015.06.16 00:00 | sell | 656 | 0.10 | 1.39049 | 0.00000 | 0.00000 | ||
2078 | 2015.06.16 00:00 | modify | 656 | 0.10 | 1.39049 | 1.39849 | 1.38755 | ||
2079 | 2015.06.16 10:00 | close | 656 | 0.10 | 1.39379 | 1.39849 | 1.38755 | -26.06 | 11625.52 |
2080 | 2015.06.18 01:55 | sell | 657 | 0.10 | 1.38683 | 0.00000 | 0.00000 | ||
2081 | 2015.06.18 01:55 | modify | 657 | 0.10 | 1.38683 | 1.39383 | 1.38567 | ||
2082 | 2015.06.18 02:00 | sell | 658 | 0.10 | 1.38748 | 0.00000 | 0.00000 | ||
2083 | 2015.06.18 02:00 | modify | 658 | 0.10 | 1.38748 | 1.39548 | 1.38587 | ||
2084 | 2015.06.18 08:55 | close | 657 | 0.10 | 1.38885 | 1.39383 | 1.38567 | -15.95 | 11609.57 |
2085 | 2015.06.18 12:08 | t/p | 658 | 0.10 | 1.38581 | 1.39548 | 1.38587 | 13.19 | 11622.76 |
2086 | 2015.06.19 01:10 | sell | 659 | 0.10 | 1.38995 | 0.00000 | 0.00000 | ||
2087 | 2015.06.19 01:10 | modify | 659 | 0.10 | 1.38995 | 1.39695 | 1.38765 | ||
2088 | 2015.06.19 02:50 | sell | 660 | 0.10 | 1.39042 | 0.00000 | 0.00000 | ||
2089 | 2015.06.19 02:50 | modify | 660 | 0.10 | 1.39042 | 1.39842 | 1.38735 | ||
2090 | 2015.06.19 06:00 | close | 659 | 0.10 | 1.39032 | 1.39695 | 1.38765 | -2.92 | 11619.84 |
2091 | 2015.06.19 08:00 | close | 660 | 0.10 | 1.38903 | 1.39842 | 1.38735 | 10.98 | 11630.82 |
2092 | 2015.06.22 00:05 | sell | 661 | 0.10 | 1.39389 | 0.00000 | 0.00000 | ||
2093 | 2015.06.22 00:05 | modify | 661 | 0.10 | 1.39389 | 1.40189 | 1.39203 | ||
2094 | 2015.06.22 00:05 | sell | 662 | 0.10 | 1.39388 | 0.00000 | 0.00000 | ||
2095 | 2015.06.22 00:05 | modify | 662 | 0.10 | 1.39388 | 1.40088 | 1.39183 | ||
2096 | 2015.06.22 09:25 | close | 662 | 0.10 | 1.39440 | 1.40088 | 1.39183 | -4.11 | 11626.71 |
2097 | 2015.06.22 10:32 | t/p | 661 | 0.10 | 1.39209 | 1.40189 | 1.39203 | 14.22 | 11640.93 |
2098 | 2015.06.23 02:05 | sell | 663 | 0.10 | 1.39701 | 0.00000 | 0.00000 | ||
2099 | 2015.06.23 02:05 | modify | 663 | 0.10 | 1.39701 | 1.40501 | 1.39535 |