# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2015.06.23 05:19 | t/p | 663 | 0.10 | 1.39541 | 1.40501 | 1.39535 | 12.64 | 11653.57 |
2101 | 2015.06.26 00:05 | sell | 664 | 0.10 | 1.38023 | 0.00000 | 0.00000 | ||
2102 | 2015.06.26 00:05 | modify | 664 | 0.10 | 1.38023 | 1.38723 | 1.37870 | ||
2103 | 2015.06.26 01:50 | sell | 665 | 0.10 | 1.38136 | 0.00000 | 0.00000 | ||
2104 | 2015.06.26 01:50 | modify | 665 | 0.10 | 1.38136 | 1.38936 | 1.37984 | ||
2105 | 2015.06.26 03:20 | close | 664 | 0.10 | 1.38087 | 1.38723 | 1.37870 | -5.06 | 11648.51 |
2106 | 2015.06.26 03:54 | t/p | 665 | 0.10 | 1.37982 | 1.38936 | 1.37984 | 12.16 | 11660.67 |
2107 | 2015.06.29 23:00 | sell | 666 | 0.10 | 1.39324 | 0.00000 | 0.00000 | ||
2108 | 2015.06.29 23:00 | modify | 666 | 0.10 | 1.39324 | 1.40124 | 1.38887 | ||
2109 | 2015.06.30 06:56 | t/p | 666 | 0.10 | 1.38890 | 1.40124 | 1.38887 | 34.56 | 11695.24 |
2110 | 2015.07.03 01:40 | sell | 667 | 0.10 | 1.39119 | 0.00000 | 0.00000 | ||
2111 | 2015.07.03 01:40 | modify | 667 | 0.10 | 1.39119 | 1.39919 | 1.38978 | ||
2112 | 2015.07.03 01:40 | sell | 668 | 0.10 | 1.39119 | 0.00000 | 0.00000 | ||
2113 | 2015.07.03 01:40 | modify | 668 | 0.10 | 1.39119 | 1.39819 | 1.39016 | ||
2114 | 2015.07.03 15:00 | close | 668 | 0.10 | 1.39514 | 1.39819 | 1.39016 | -31.20 | 11664.04 |
2115 | 2015.07.03 15:00 | close | 667 | 0.10 | 1.39528 | 1.39919 | 1.38978 | -32.31 | 11631.73 |
2116 | 2015.07.06 00:00 | sell | 669 | 0.10 | 1.38465 | 0.00000 | 0.00000 | ||
2117 | 2015.07.06 00:00 | modify | 669 | 0.10 | 1.38465 | 1.39165 | 1.38034 | ||
2118 | 2015.07.06 00:05 | close | 669 | 0.10 | 1.38334 | 1.39165 | 1.38034 | 10.34 | 11642.07 |
2119 | 2015.07.06 00:10 | buy | 670 | 0.10 | 1.38442 | 0.00000 | 0.00000 | ||
2120 | 2015.07.06 00:10 | modify | 670 | 0.10 | 1.38442 | 1.37642 | 1.38701 | ||
2121 | 2015.07.06 01:02 | t/p | 670 | 0.10 | 1.38691 | 1.37642 | 1.38701 | 19.67 | 11661.74 |
2122 | 2015.07.09 02:50 | buy | 671 | 0.10 | 1.41020 | 0.00000 | 0.00000 | ||
2123 | 2015.07.09 02:50 | modify | 671 | 0.10 | 1.41020 | 1.40220 | 1.41169 | ||
2124 | 2015.07.09 09:06 | t/p | 671 | 0.10 | 1.41174 | 1.40220 | 1.41169 | 12.17 | 11673.91 |
2125 | 2015.07.10 01:10 | sell | 672 | 0.10 | 1.40531 | 0.00000 | 0.00000 | ||
2126 | 2015.07.10 01:10 | modify | 672 | 0.10 | 1.40531 | 1.41231 | 1.40309 | ||
2127 | 2015.07.10 10:27 | s/l | 672 | 0.10 | 1.41227 | 1.41231 | 1.40309 | -54.97 | 11618.94 |
2128 | 2015.07.13 00:05 | buy | 673 | 0.10 | 1.40965 | 0.00000 | 0.00000 | ||
2129 | 2015.07.13 00:05 | modify | 673 | 0.10 | 1.40965 | 1.40165 | 1.41329 | ||
2130 | 2015.07.13 00:58 | t/p | 673 | 0.10 | 1.41326 | 1.40165 | 1.41329 | 28.52 | 11647.46 |
2131 | 2015.07.13 23:00 | buy | 674 | 0.10 | 1.40148 | 0.00000 | 0.00000 | ||
2132 | 2015.07.13 23:00 | modify | 674 | 0.10 | 1.40148 | 1.39348 | 1.40366 | ||
2133 | 2015.07.14 01:15 | sell | 675 | 0.10 | 1.40154 | 0.00000 | 0.00000 | ||
2134 | 2015.07.14 01:15 | modify | 675 | 0.10 | 1.40154 | 1.40854 | 1.40003 | ||
2135 | 2015.07.14 02:50 | close | 675 | 0.10 | 1.40108 | 1.40854 | 1.40003 | 3.63 | 11651.09 |
2136 | 2015.07.14 09:34 | t/p | 674 | 0.10 | 1.40368 | 1.39348 | 1.40366 | 16.79 | 11667.87 |
2137 | 2015.07.14 23:15 | buy | 676 | 0.10 | 1.40215 | 0.00000 | 0.00000 | ||
2138 | 2015.07.14 23:15 | modify | 676 | 0.10 | 1.40215 | 1.39415 | 1.40401 | ||
2139 | 2015.07.15 09:25 | close | 676 | 0.10 | 1.40322 | 1.39415 | 1.40401 | 7.86 | 11675.73 |
2140 | 2015.07.15 23:30 | buy | 677 | 0.10 | 1.41374 | 0.00000 | 0.00000 | ||
2141 | 2015.07.15 23:30 | modify | 677 | 0.10 | 1.41374 | 1.40574 | 1.41604 | ||
2142 | 2015.07.16 01:55 | sell | 678 | 0.10 | 1.41476 | 0.00000 | 0.00000 | ||
2143 | 2015.07.16 01:55 | modify | 678 | 0.10 | 1.41476 | 1.42176 | 1.41355 | ||
2144 | 2015.07.16 04:33 | t/p | 678 | 0.10 | 1.41355 | 1.42176 | 1.41355 | 9.55 | 11685.28 |
2145 | 2015.07.16 15:00 | close | 677 | 0.10 | 1.40765 | 1.40574 | 1.41604 | -49.89 | 11635.39 |
2146 | 2015.07.17 00:00 | buy | 679 | 0.10 | 1.40898 | 0.00000 | 0.00000 | ||
2147 | 2015.07.17 00:00 | modify | 679 | 0.10 | 1.40898 | 1.40098 | 1.41080 | ||
2148 | 2015.07.17 01:54 | t/p | 679 | 0.10 | 1.41082 | 1.40098 | 1.41080 | 14.54 | 11649.93 |
2149 | 2015.07.17 01:55 | sell | 680 | 0.10 | 1.41090 | 0.00000 | 0.00000 | ||
2150 | 2015.07.17 01:55 | modify | 680 | 0.10 | 1.41090 | 1.41790 | 1.40984 | ||
2151 | 2015.07.17 08:50 | close | 680 | 0.10 | 1.41087 | 1.41790 | 1.40984 | 0.24 | 11650.17 |
2152 | 2015.07.20 00:00 | buy | 681 | 0.10 | 1.40522 | 0.00000 | 0.00000 | ||
2153 | 2015.07.20 00:00 | modify | 681 | 0.10 | 1.40522 | 1.39722 | 1.40740 | ||
2154 | 2015.07.20 03:00 | t/p | 681 | 0.10 | 1.40738 | 1.39722 | 1.40740 | 17.07 | 11667.24 |
2155 | 2015.07.20 23:30 | buy | 682 | 0.10 | 1.40731 | 0.00000 | 0.00000 | ||
2156 | 2015.07.20 23:30 | modify | 682 | 0.10 | 1.40731 | 1.39931 | 1.40880 | ||
2157 | 2015.07.21 11:02 | t/p | 682 | 0.10 | 1.40874 | 1.39931 | 1.40880 | 10.71 | 11677.95 |
2158 | 2015.07.21 23:00 | buy | 683 | 0.10 | 1.41614 | 0.00000 | 0.00000 | ||
2159 | 2015.07.21 23:00 | modify | 683 | 0.10 | 1.41614 | 1.40814 | 1.41806 | ||
2160 | 2015.07.22 03:35 | close | 683 | 0.10 | 1.41769 | 1.40814 | 1.41806 | 11.65 | 11689.60 |
2161 | 2015.07.24 00:00 | buy | 684 | 0.10 | 1.43196 | 0.00000 | 0.00000 | ||
2162 | 2015.07.24 00:00 | modify | 684 | 0.10 | 1.43196 | 1.42396 | 1.43413 | ||
2163 | 2015.07.24 11:47 | s/l | 684 | 0.10 | 1.42406 | 1.42396 | 1.43413 | -62.41 | 11627.19 |
2164 | 2015.07.27 02:20 | buy | 685 | 0.10 | 1.43103 | 0.00000 | 0.00000 | ||
2165 | 2015.07.27 02:20 | modify | 685 | 0.10 | 1.43103 | 1.42303 | 1.43302 | ||
2166 | 2015.07.27 04:28 | t/p | 685 | 0.10 | 1.43305 | 1.42303 | 1.43302 | 15.96 | 11643.15 |
2167 | 2015.08.06 00:40 | buy | 686 | 0.10 | 1.43651 | 0.00000 | 0.00000 | ||
2168 | 2015.08.06 00:40 | modify | 686 | 0.10 | 1.43651 | 1.42851 | 1.43763 | ||
2169 | 2015.08.06 03:24 | t/p | 686 | 0.10 | 1.43762 | 1.42851 | 1.43763 | 8.76 | 11651.91 |
2170 | 2015.08.06 23:55 | buy | 687 | 0.10 | 1.43207 | 0.00000 | 0.00000 | ||
2171 | 2015.08.06 23:55 | modify | 687 | 0.10 | 1.43207 | 1.42407 | 1.43438 | ||
2172 | 2015.08.07 10:30 | t/p | 687 | 0.10 | 1.43441 | 1.42407 | 1.43438 | 17.90 | 11669.81 |
2173 | 2015.08.12 01:55 | buy | 688 | 0.10 | 1.44725 | 0.00000 | 0.00000 | ||
2174 | 2015.08.12 01:55 | modify | 688 | 0.10 | 1.44725 | 1.43925 | 1.44870 | ||
2175 | 2015.08.12 04:19 | t/p | 688 | 0.10 | 1.44863 | 1.43925 | 1.44870 | 10.90 | 11680.71 |
2176 | 2015.08.12 23:40 | buy | 689 | 0.10 | 1.44876 | 0.00000 | 0.00000 | ||
2177 | 2015.08.12 23:40 | modify | 689 | 0.10 | 1.44876 | 1.44076 | 1.45112 | ||
2178 | 2015.08.13 03:45 | close | 689 | 0.10 | 1.44971 | 1.44076 | 1.45112 | 5.72 | 11686.43 |
2179 | 2015.08.14 01:35 | sell | 690 | 0.10 | 1.45736 | 0.00000 | 0.00000 | ||
2180 | 2015.08.14 01:35 | modify | 690 | 0.10 | 1.45736 | 1.46436 | 1.45627 | ||
2181 | 2015.08.14 04:20 | close | 690 | 0.10 | 1.45698 | 1.46436 | 1.45627 | 3.01 | 11689.44 |
2182 | 2015.08.17 02:05 | buy | 691 | 0.10 | 1.45357 | 0.00000 | 0.00000 | ||
2183 | 2015.08.17 02:05 | modify | 691 | 0.10 | 1.45357 | 1.44557 | 1.45497 | ||
2184 | 2015.08.17 08:28 | t/p | 691 | 0.10 | 1.45499 | 1.44557 | 1.45497 | 11.21 | 11700.65 |
2185 | 2015.08.18 23:35 | buy | 692 | 0.10 | 1.43958 | 0.00000 | 0.00000 | ||
2186 | 2015.08.18 23:35 | modify | 692 | 0.10 | 1.43958 | 1.43158 | 1.44179 | ||
2187 | 2015.08.19 05:35 | close | 692 | 0.10 | 1.44130 | 1.43158 | 1.44179 | 13.00 | 11713.65 |
2188 | 2015.08.24 00:00 | sell | 693 | 0.10 | 1.49932 | 0.00000 | 0.00000 | ||
2189 | 2015.08.24 00:00 | modify | 693 | 0.10 | 1.49932 | 1.50632 | 1.49295 | ||
2190 | 2015.08.24 02:10 | s/l | 693 | 0.10 | 1.50630 | 1.50632 | 1.49295 | -55.13 | 11658.52 |
2191 | 2015.08.26 23:10 | buy | 694 | 0.10 | 1.50995 | 0.00000 | 0.00000 | ||
2192 | 2015.08.26 23:10 | modify | 694 | 0.10 | 1.50995 | 1.50195 | 1.51450 | ||
2193 | 2015.08.27 02:00 | sell | 695 | 0.10 | 1.50704 | 0.00000 | 0.00000 | ||
2194 | 2015.08.27 02:00 | modify | 695 | 0.10 | 1.50704 | 1.51404 | 1.50335 | ||
2195 | 2015.08.27 04:00 | close | 695 | 0.10 | 1.50668 | 1.51404 | 1.50335 | 2.84 | 11661.36 |
2196 | 2015.08.27 07:05 | close | 694 | 0.10 | 1.50739 | 1.50195 | 1.51450 | -22.00 | 11639.36 |
2197 | 2015.08.27 23:55 | buy | 696 | 0.10 | 1.48325 | 0.00000 | 0.00000 | ||
2198 | 2015.08.27 23:55 | modify | 696 | 0.10 | 1.48325 | 1.47525 | 1.48962 | ||
2199 | 2015.08.28 07:05 | close | 696 | 0.10 | 1.48529 | 1.47525 | 1.48962 | 15.53 | 11654.89 |
2200 | 2015.08.31 00:00 | buy | 697 | 0.10 | 1.47580 | 0.00000 | 0.00000 | ||
2201 | 2015.08.31 00:00 | modify | 697 | 0.10 | 1.47580 | 1.46780 | 1.47934 | ||
2202 | 2015.08.31 01:31 | t/p | 697 | 0.10 | 1.47930 | 1.46780 | 1.47934 | 27.65 | 11682.54 |
2203 | 2015.08.31 01:40 | sell | 698 | 0.10 | 1.48240 | 0.00000 | 0.00000 | ||
2204 | 2015.08.31 01:40 | modify | 698 | 0.10 | 1.48240 | 1.48940 | 1.48056 | ||
2205 | 2015.08.31 05:11 | s/l | 698 | 0.10 | 1.48938 | 1.48940 | 1.48056 | -55.13 | 11627.41 |
2206 | 2015.08.31 23:00 | buy | 699 | 0.10 | 1.47606 | 0.00000 | 0.00000 | ||
2207 | 2015.08.31 23:00 | modify | 699 | 0.10 | 1.47606 | 1.46806 | 1.48032 | ||
2208 | 2015.09.01 01:30 | sell | 700 | 0.10 | 1.47399 | 0.00000 | 0.00000 | ||
2209 | 2015.09.01 01:30 | modify | 700 | 0.10 | 1.47399 | 1.48099 | 1.47299 | ||
2210 | 2015.09.01 03:25 | close | 699 | 0.10 | 1.47742 | 1.46806 | 1.48032 | 10.15 | 11637.55 |
2211 | 2015.09.01 05:08 | s/l | 700 | 0.10 | 1.48098 | 1.48099 | 1.47299 | -55.21 | 11582.34 |
2212 | 2015.09.02 00:00 | sell | 701 | 0.10 | 1.50016 | 0.00000 | 0.00000 | ||
2213 | 2015.09.02 00:00 | modify | 701 | 0.10 | 1.50016 | 1.50716 | 1.49078 | ||
2214 | 2015.09.02 03:05 | close | 701 | 0.10 | 1.49512 | 1.50716 | 1.49078 | 39.81 | 11622.15 |
2215 | 2015.09.02 23:45 | buy | 702 | 0.10 | 1.48929 | 0.00000 | 0.00000 | ||
2216 | 2015.09.02 23:45 | modify | 702 | 0.10 | 1.48929 | 1.48129 | 1.49316 | ||
2217 | 2015.09.03 09:00 | close | 702 | 0.10 | 1.49055 | 1.48129 | 1.49316 | 8.17 | 11630.33 |
2218 | 2015.09.04 00:00 | buy | 703 | 0.10 | 1.46597 | 0.00000 | 0.00000 | ||
2219 | 2015.09.04 00:00 | modify | 703 | 0.10 | 1.46597 | 1.45797 | 1.46954 | ||
2220 | 2015.09.04 03:20 | close | 703 | 0.10 | 1.46903 | 1.45797 | 1.46954 | 24.18 | 11654.51 |
2221 | 2015.09.07 23:00 | buy | 704 | 0.10 | 1.48568 | 0.00000 | 0.00000 | ||
2222 | 2015.09.07 23:00 | modify | 704 | 0.10 | 1.48568 | 1.47768 | 1.48641 | ||
2223 | 2015.09.07 23:47 | t/p | 704 | 0.10 | 1.48645 | 1.47768 | 1.48641 | 6.08 | 11660.59 |
2224 | 2015.09.08 00:10 | buy | 705 | 0.10 | 1.48584 | 0.00000 | 0.00000 | ||
2225 | 2015.09.08 00:10 | modify | 705 | 0.10 | 1.48584 | 1.47784 | 1.48672 | ||
2226 | 2015.09.08 01:10 | sell | 706 | 0.10 | 1.48609 | 0.00000 | 0.00000 | ||
2227 | 2015.09.08 01:10 | modify | 706 | 0.10 | 1.48609 | 1.49309 | 1.48482 | ||
2228 | 2015.09.08 02:20 | close | 706 | 0.10 | 1.48529 | 1.49309 | 1.48482 | 6.32 | 11666.91 |
2229 | 2015.09.08 04:40 | close | 705 | 0.10 | 1.48636 | 1.47784 | 1.48672 | 4.11 | 11671.02 |
2230 | 2015.09.09 01:35 | sell | 707 | 0.10 | 1.48067 | 0.00000 | 0.00000 | ||
2231 | 2015.09.09 01:35 | modify | 707 | 0.10 | 1.48067 | 1.48767 | 1.47980 | ||
2232 | 2015.09.09 02:18 | t/p | 707 | 0.10 | 1.47978 | 1.48767 | 1.47980 | 7.03 | 11678.05 |
2233 | 2015.09.10 00:35 | sell | 708 | 0.10 | 1.48562 | 0.00000 | 0.00000 | ||
2234 | 2015.09.10 00:35 | modify | 708 | 0.10 | 1.48562 | 1.49262 | 1.48326 | ||
2235 | 2015.09.10 03:04 | s/l | 708 | 0.10 | 1.49263 | 1.49262 | 1.48326 | -55.37 | 11622.68 |
2236 | 2015.09.11 00:00 | sell | 709 | 0.10 | 1.49425 | 0.00000 | 0.00000 | ||
2237 | 2015.09.11 00:00 | modify | 709 | 0.10 | 1.49425 | 1.50125 | 1.49033 | ||
2238 | 2015.09.11 05:25 | close | 709 | 0.10 | 1.49140 | 1.50125 | 1.49033 | 22.51 | 11645.19 |
2239 | 2015.09.14 00:00 | sell | 710 | 0.10 | 1.50119 | 0.00000 | 0.00000 | ||
2240 | 2015.09.14 00:00 | modify | 710 | 0.10 | 1.50119 | 1.50819 | 1.49903 | ||
2241 | 2015.09.14 00:05 | close | 710 | 0.10 | 1.50106 | 1.50819 | 1.49903 | 1.03 | 11646.22 |
2242 | 2015.09.14 01:25 | sell | 711 | 0.10 | 1.50489 | 0.00000 | 0.00000 | ||
2243 | 2015.09.14 01:25 | modify | 711 | 0.10 | 1.50489 | 1.51189 | 1.50196 | ||
2244 | 2015.09.14 03:42 | t/p | 711 | 0.10 | 1.50197 | 1.51189 | 1.50196 | 23.06 | 11669.28 |
2245 | 2015.09.15 01:55 | buy | 712 | 0.10 | 1.49974 | 0.00000 | 0.00000 | ||
2246 | 2015.09.15 01:55 | modify | 712 | 0.10 | 1.49974 | 1.49174 | 1.50100 | ||
2247 | 2015.09.15 05:50 | close | 712 | 0.10 | 1.50061 | 1.49174 | 1.50100 | 6.87 | 11676.15 |
2248 | 2015.09.15 23:35 | buy | 713 | 0.10 | 1.49187 | 0.00000 | 0.00000 | ||
2249 | 2015.09.15 23:35 | modify | 713 | 0.10 | 1.49187 | 1.48387 | 1.49472 | ||
2250 | 2015.09.16 06:02 | t/p | 713 | 0.10 | 1.49462 | 1.48387 | 1.49472 | 21.13 | 11697.27 |
2251 | 2015.09.17 00:30 | sell | 714 | 0.10 | 1.48723 | 0.00000 | 0.00000 | ||
2252 | 2015.09.17 00:30 | modify | 714 | 0.10 | 1.48723 | 1.49423 | 1.48543 | ||
2253 | 2015.09.17 06:20 | close | 714 | 0.10 | 1.48847 | 1.49423 | 1.48543 | -9.79 | 11687.48 |
2254 | 2015.09.18 02:20 | buy | 715 | 0.10 | 1.50128 | 0.00000 | 0.00000 | ||
2255 | 2015.09.18 02:20 | modify | 715 | 0.10 | 1.50128 | 1.49328 | 1.50418 | ||
2256 | 2015.09.18 03:01 | t/p | 715 | 0.10 | 1.50410 | 1.49328 | 1.50418 | 22.28 | 11709.76 |
2257 | 2015.09.22 01:05 | buy | 716 | 0.10 | 1.48175 | 0.00000 | 0.00000 | ||
2258 | 2015.09.22 01:05 | modify | 716 | 0.10 | 1.48175 | 1.47375 | 1.48369 | ||
2259 | 2015.09.22 09:05 | close | 716 | 0.10 | 1.47857 | 1.47375 | 1.48369 | -25.12 | 11684.64 |
2260 | 2015.09.23 00:00 | sell | 717 | 0.10 | 1.47562 | 0.00000 | 0.00000 | ||
2261 | 2015.09.23 00:00 | modify | 717 | 0.10 | 1.47562 | 1.48262 | 1.47349 | ||
2262 | 2015.09.23 03:00 | buy | 718 | 0.10 | 1.47627 | 0.00000 | 0.00000 | ||
2263 | 2015.09.23 03:00 | modify | 718 | 0.10 | 1.47627 | 1.46827 | 1.47814 | ||
2264 | 2015.09.23 04:59 | t/p | 718 | 0.10 | 1.47818 | 1.46827 | 1.47814 | 15.09 | 11699.73 |
2265 | 2015.09.23 09:35 | close | 717 | 0.10 | 1.47625 | 1.48262 | 1.47349 | -4.97 | 11694.76 |
2266 | 2015.09.24 00:05 | buy | 719 | 0.10 | 1.48992 | 0.00000 | 0.00000 | ||
2267 | 2015.09.24 00:05 | modify | 719 | 0.10 | 1.48992 | 1.48192 | 1.49329 | ||
2268 | 2015.09.24 08:15 | close | 719 | 0.10 | 1.49079 | 1.48192 | 1.49329 | 6.87 | 11701.63 |
2269 | 2015.09.24 23:10 | buy | 720 | 0.10 | 1.49428 | 0.00000 | 0.00000 | ||
2270 | 2015.09.24 23:10 | modify | 720 | 0.10 | 1.49428 | 1.48628 | 1.49898 | ||
2271 | 2015.09.25 09:24 | s/l | 720 | 0.10 | 1.48634 | 1.48628 | 1.49898 | -63.31 | 11638.32 |
2272 | 2015.09.29 00:00 | sell | 721 | 0.10 | 1.50609 | 0.00000 | 0.00000 | ||
2273 | 2015.09.29 00:00 | modify | 721 | 0.10 | 1.50609 | 1.51309 | 1.50297 | ||
2274 | 2015.09.29 09:21 | s/l | 721 | 0.10 | 1.51318 | 1.51309 | 1.50297 | -56.00 | 11582.32 |
2275 | 2015.09.30 23:40 | buy | 722 | 0.10 | 1.49041 | 0.00000 | 0.00000 | ||
2276 | 2015.09.30 23:40 | modify | 722 | 0.10 | 1.49041 | 1.48241 | 1.49393 | ||
2277 | 2015.10.01 05:06 | s/l | 722 | 0.10 | 1.48242 | 1.48241 | 1.49393 | -64.90 | 11517.42 |
2278 | 2015.10.02 00:00 | sell | 723 | 0.10 | 1.48516 | 0.00000 | 0.00000 | ||
2279 | 2015.10.02 00:00 | modify | 723 | 0.10 | 1.48516 | 1.49216 | 1.48168 | ||
2280 | 2015.10.02 01:15 | buy | 724 | 0.10 | 1.48256 | 0.00000 | 0.00000 | ||
2281 | 2015.10.02 01:15 | modify | 724 | 0.10 | 1.48256 | 1.47456 | 1.48515 | ||
2282 | 2015.10.02 01:34 | t/p | 723 | 0.10 | 1.48165 | 1.49216 | 1.48168 | 27.72 | 11545.14 |
2283 | 2015.10.02 15:00 | close | 724 | 0.10 | 1.47766 | 1.47456 | 1.48515 | -38.71 | 11506.43 |
2284 | 2015.10.05 00:00 | buy | 725 | 0.10 | 1.47530 | 0.00000 | 0.00000 | ||
2285 | 2015.10.05 00:00 | modify | 725 | 0.10 | 1.47530 | 1.46730 | 1.48045 | ||
2286 | 2015.10.05 02:55 | close | 725 | 0.10 | 1.47856 | 1.46730 | 1.48045 | 25.75 | 11532.18 |
2287 | 2015.10.08 02:00 | buy | 726 | 0.10 | 1.46747 | 0.00000 | 0.00000 | ||
2288 | 2015.10.08 02:00 | modify | 726 | 0.10 | 1.46747 | 1.45947 | 1.46924 | ||
2289 | 2015.10.08 02:00 | buy | 727 | 0.10 | 1.46748 | 0.00000 | 0.00000 | ||
2290 | 2015.10.08 02:00 | modify | 727 | 0.10 | 1.46748 | 1.46048 | 1.46879 | ||
2291 | 2015.10.08 03:02 | t/p | 727 | 0.10 | 1.46887 | 1.46048 | 1.46879 | 10.98 | 11543.16 |
2292 | 2015.10.08 04:34 | t/p | 726 | 0.10 | 1.46923 | 1.45947 | 1.46924 | 13.91 | 11557.07 |
2293 | 2015.10.09 02:40 | buy | 728 | 0.10 | 1.46739 | 0.00000 | 0.00000 | ||
2294 | 2015.10.09 02:40 | modify | 728 | 0.10 | 1.46739 | 1.45939 | 1.46873 | ||
2295 | 2015.10.09 10:05 | close | 728 | 0.10 | 1.46539 | 1.45939 | 1.46873 | -15.80 | 11541.27 |
2296 | 2015.10.12 23:50 | buy | 729 | 0.10 | 1.47669 | 0.00000 | 0.00000 | ||
2297 | 2015.10.12 23:50 | modify | 729 | 0.10 | 1.47669 | 1.46869 | 1.47896 | ||
2298 | 2015.10.13 03:50 | close | 729 | 0.10 | 1.47842 | 1.46869 | 1.47896 | 13.07 | 11554.34 |
2299 | 2015.10.15 02:40 | buy | 730 | 0.10 | 1.48255 | 0.00000 | 0.00000 | ||
2300 | 2015.10.15 02:40 | modify | 730 | 0.10 | 1.48255 | 1.47455 | 1.48410 | ||
2301 | 2015.10.15 09:19 | t/p | 730 | 0.10 | 1.48405 | 1.47455 | 1.48410 | 11.85 | 11566.19 |
2302 | 2015.10.15 23:00 | buy | 731 | 0.10 | 1.46177 | 0.00000 | 0.00000 | ||
2303 | 2015.10.15 23:00 | modify | 731 | 0.10 | 1.46177 | 1.45377 | 1.46451 | ||
2304 | 2015.10.15 23:59 | t/p | 731 | 0.10 | 1.46456 | 1.45377 | 1.46451 | 22.04 | 11588.23 |
2305 | 2015.10.16 00:00 | sell | 732 | 0.10 | 1.46437 | 0.00000 | 0.00000 | ||
2306 | 2015.10.16 00:00 | modify | 732 | 0.10 | 1.46437 | 1.47137 | 1.46085 | ||
2307 | 2015.10.16 02:35 | buy | 733 | 0.10 | 1.46162 | 0.00000 | 0.00000 | ||
2308 | 2015.10.16 02:35 | modify | 733 | 0.10 | 1.46162 | 1.45362 | 1.46420 | ||
2309 | 2015.10.16 02:35 | close | 732 | 0.10 | 1.46162 | 1.47137 | 1.46085 | 21.72 | 11609.95 |
2310 | 2015.10.16 05:25 | close | 733 | 0.10 | 1.46409 | 1.45362 | 1.46420 | 19.51 | 11629.46 |
2311 | 2015.10.19 00:00 | buy | 734 | 0.10 | 1.46553 | 0.00000 | 0.00000 | ||
2312 | 2015.10.19 00:00 | modify | 734 | 0.10 | 1.46553 | 1.45753 | 1.46830 | ||
2313 | 2015.10.19 03:15 | close | 734 | 0.10 | 1.46804 | 1.45753 | 1.46830 | 19.83 | 11649.29 |
2314 | 2015.10.22 00:50 | sell | 735 | 0.10 | 1.48998 | 0.00000 | 0.00000 | ||
2315 | 2015.10.22 00:50 | modify | 735 | 0.10 | 1.48998 | 1.49698 | 1.48877 | ||
2316 | 2015.10.22 03:56 | t/p | 735 | 0.10 | 1.48884 | 1.49698 | 1.48877 | 9.01 | 11658.30 |
2317 | 2015.10.22 23:00 | buy | 736 | 0.10 | 1.45602 | 0.00000 | 0.00000 | ||
2318 | 2015.10.22 23:00 | modify | 736 | 0.10 | 1.45602 | 1.44802 | 1.45915 | ||
2319 | 2015.10.23 00:40 | buy | 737 | 0.10 | 1.45080 | 0.00000 | 0.00000 | ||
2320 | 2015.10.23 00:40 | modify | 737 | 0.10 | 1.45080 | 1.44380 | 1.45319 | ||
2321 | 2015.10.23 00:46 | t/p | 737 | 0.10 | 1.45325 | 1.44380 | 1.45319 | 19.36 | 11677.66 |
2322 | 2015.10.23 11:50 | close | 736 | 0.10 | 1.45686 | 1.44802 | 1.45915 | 6.05 | 11683.71 |
2323 | 2015.10.26 00:05 | buy | 738 | 0.10 | 1.44833 | 0.00000 | 0.00000 | ||
2324 | 2015.10.26 00:05 | modify | 738 | 0.10 | 1.44833 | 1.44033 | 1.45062 | ||
2325 | 2015.10.26 00:05 | buy | 739 | 0.10 | 1.44825 | 0.00000 | 0.00000 | ||
2326 | 2015.10.26 00:05 | modify | 739 | 0.10 | 1.44825 | 1.44125 | 1.44998 | ||
2327 | 2015.10.26 00:52 | t/p | 739 | 0.10 | 1.44995 | 1.44125 | 1.44998 | 13.43 | 11697.14 |
2328 | 2015.10.26 01:14 | t/p | 738 | 0.10 | 1.45062 | 1.44033 | 1.45062 | 18.09 | 11715.23 |
2329 | 2015.10.27 00:05 | buy | 740 | 0.10 | 1.45461 | 0.00000 | 0.00000 | ||
2330 | 2015.10.27 00:05 | modify | 740 | 0.10 | 1.45461 | 1.44761 | 1.45602 | ||
2331 | 2015.10.27 05:24 | t/p | 740 | 0.10 | 1.45601 | 1.44761 | 1.45602 | 11.06 | 11726.29 |
2332 | 2015.10.28 01:50 | buy | 741 | 0.10 | 1.46485 | 0.00000 | 0.00000 | ||
2333 | 2015.10.28 01:50 | modify | 741 | 0.10 | 1.46485 | 1.45785 | 1.46656 | ||
2334 | 2015.10.28 02:45 | buy | 742 | 0.10 | 1.46446 | 0.00000 | 0.00000 | ||
2335 | 2015.10.28 02:45 | modify | 742 | 0.10 | 1.46446 | 1.45646 | 1.46609 | ||
2336 | 2015.10.28 13:20 | close | 741 | 0.10 | 1.46431 | 1.45785 | 1.46656 | -4.26 | 11722.03 |
2337 | 2015.10.28 15:00 | close | 742 | 0.10 | 1.46463 | 1.45646 | 1.46609 | 1.35 | 11723.38 |
2338 | 2015.11.02 22:00 | buy | 743 | 0.10 | 1.44248 | 0.00000 | 0.00000 | ||
2339 | 2015.11.02 22:00 | modify | 743 | 0.10 | 1.44248 | 1.43448 | 1.44440 | ||
2340 | 2015.11.03 00:05 | buy | 744 | 0.10 | 1.44222 | 0.00000 | 0.00000 | ||
2341 | 2015.11.03 00:05 | modify | 744 | 0.10 | 1.44222 | 1.43522 | 1.44369 | ||
2342 | 2015.11.03 08:45 | close | 743 | 0.10 | 1.44248 | 1.43448 | 1.44440 | -0.59 | 11722.79 |
2343 | 2015.11.03 08:45 | close | 744 | 0.10 | 1.44265 | 1.43522 | 1.44369 | 3.40 | 11726.19 |
2344 | 2015.11.04 23:35 | buy | 745 | 0.10 | 1.42883 | 0.00000 | 0.00000 | ||
2345 | 2015.11.04 23:35 | modify | 745 | 0.10 | 1.42883 | 1.42183 | 1.43004 | ||
2346 | 2015.11.05 02:41 | t/p | 745 | 0.10 | 1.42998 | 1.42183 | 1.43004 | 7.30 | 11733.49 |
2347 | 2015.11.09 00:05 | buy | 746 | 0.10 | 1.42802 | 0.00000 | 0.00000 | ||
2348 | 2015.11.09 00:05 | modify | 746 | 0.10 | 1.42802 | 1.42102 | 1.42982 | ||
2349 | 2015.11.09 01:10 | buy | 747 | 0.10 | 1.42688 | 0.00000 | 0.00000 | ||
2350 | 2015.11.09 01:10 | modify | 747 | 0.10 | 1.42688 | 1.41888 | 1.42887 | ||
2351 | 2015.11.09 03:46 | t/p | 747 | 0.10 | 1.42884 | 1.41888 | 1.42887 | 15.48 | 11748.97 |
2352 | 2015.11.09 04:45 | close | 746 | 0.10 | 1.42944 | 1.42102 | 1.42982 | 11.21 | 11760.18 |
2353 | 2015.11.09 23:25 | buy | 748 | 0.10 | 1.42737 | 0.00000 | 0.00000 | ||
2354 | 2015.11.09 23:25 | modify | 748 | 0.10 | 1.42737 | 1.41937 | 1.42904 | ||
2355 | 2015.11.09 23:25 | buy | 749 | 0.10 | 1.42739 | 0.00000 | 0.00000 | ||
2356 | 2015.11.09 23:25 | modify | 749 | 0.10 | 1.42739 | 1.42039 | 1.42896 | ||
2357 | 2015.11.10 09:30 | close | 748 | 0.10 | 1.42754 | 1.41937 | 1.42904 | 0.75 | 11760.93 |
2358 | 2015.11.10 09:30 | close | 749 | 0.10 | 1.42740 | 1.42039 | 1.42896 | -0.51 | 11760.41 |
2359 | 2015.11.16 00:05 | buy | 750 | 0.10 | 1.42893 | 0.00000 | 0.00000 | ||
2360 | 2015.11.16 00:05 | modify | 750 | 0.10 | 1.42893 | 1.42093 | 1.43210 | ||
2361 | 2015.11.16 14:00 | close | 750 | 0.10 | 1.42941 | 1.42093 | 1.43210 | 3.79 | 11764.20 |
2362 | 2015.11.16 22:00 | buy | 751 | 0.10 | 1.42381 | 0.00000 | 0.00000 | ||
2363 | 2015.11.16 22:00 | modify | 751 | 0.10 | 1.42381 | 1.41581 | 1.42741 | ||
2364 | 2015.11.17 13:45 | close | 751 | 0.10 | 1.42186 | 1.41581 | 1.42741 | -16.00 | 11748.20 |
2365 | 2015.11.18 23:00 | buy | 752 | 0.10 | 1.41908 | 0.00000 | 0.00000 | ||
2366 | 2015.11.18 23:00 | modify | 752 | 0.10 | 1.41908 | 1.41108 | 1.42184 | ||
2367 | 2015.11.18 23:10 | buy | 753 | 0.10 | 1.41806 | 0.00000 | 0.00000 | ||
2368 | 2015.11.18 23:10 | modify | 753 | 0.10 | 1.41806 | 1.41106 | 1.42084 | ||
2369 | 2015.11.19 03:45 | modify | 753 | 0.10 | 1.41806 | 1.41258 | 1.42084 | ||
2370 | 2015.11.19 03:45 | t/p | 753 | 0.10 | 1.42081 | 1.41258 | 1.42084 | 19.95 | 11768.15 |
2371 | 2015.11.19 13:05 | close | 752 | 0.10 | 1.41945 | 1.41108 | 1.42184 | 1.15 | 11769.31 |
2372 | 2015.11.23 00:05 | buy | 754 | 0.10 | 1.41917 | 0.00000 | 0.00000 | ||
2373 | 2015.11.23 00:05 | modify | 754 | 0.10 | 1.41917 | 1.41117 | 1.42125 | ||
2374 | 2015.11.23 00:05 | buy | 755 | 0.10 | 1.41914 | 0.00000 | 0.00000 | ||
2375 | 2015.11.23 00:05 | modify | 755 | 0.10 | 1.41914 | 1.41214 | 1.42123 | ||
2376 | 2015.11.23 02:02 | t/p | 754 | 0.10 | 1.42129 | 1.41117 | 1.42125 | 16.75 | 11786.06 |
2377 | 2015.11.23 02:02 | t/p | 755 | 0.10 | 1.42124 | 1.41214 | 1.42123 | 16.59 | 11802.65 |
2378 | 2015.11.24 00:20 | buy | 756 | 0.10 | 1.42094 | 0.00000 | 0.00000 | ||
2379 | 2015.11.24 00:20 | modify | 756 | 0.10 | 1.42094 | 1.41394 | 1.42182 | ||
2380 | 2015.11.24 02:10 | t/p | 756 | 0.10 | 1.42181 | 1.41394 | 1.42182 | 6.87 | 11809.52 |
2381 | 2015.11.26 23:20 | buy | 757 | 0.10 | 1.40987 | 0.00000 | 0.00000 | ||
2382 | 2015.11.26 23:20 | modify | 757 | 0.10 | 1.40987 | 1.40287 | 1.41025 | ||
2383 | 2015.11.26 23:35 | close | 757 | 0.10 | 1.40992 | 1.40287 | 1.41025 | 0.39 | 11809.91 |
2384 | 2015.11.26 23:50 | buy | 758 | 0.10 | 1.41005 | 0.00000 | 0.00000 | ||
2385 | 2015.11.26 23:50 | modify | 758 | 0.10 | 1.41005 | 1.40305 | 1.41043 | ||
2386 | 2015.11.26 23:59 | t/p | 758 | 0.10 | 1.41039 | 1.40305 | 1.41043 | 2.68 | 11812.59 |
2387 | 2015.11.30 00:05 | buy | 759 | 0.10 | 1.41547 | 0.00000 | 0.00000 | ||
2388 | 2015.11.30 00:05 | modify | 759 | 0.10 | 1.41547 | 1.40747 | 1.41659 | ||
2389 | 2015.11.30 00:05 | buy | 760 | 0.10 | 1.41542 | 0.00000 | 0.00000 | ||
2390 | 2015.11.30 00:05 | modify | 760 | 0.10 | 1.41542 | 1.40842 | 1.41633 | ||
2391 | 2015.11.30 00:15 | t/p | 760 | 0.10 | 1.41643 | 1.40842 | 1.41633 | 7.98 | 11820.57 |
2392 | 2015.11.30 03:16 | t/p | 759 | 0.10 | 1.41658 | 1.40747 | 1.41659 | 8.77 | 11829.34 |
2393 | 2015.12.01 00:35 | buy | 761 | 0.10 | 1.41043 | 0.00000 | 0.00000 | ||
2394 | 2015.12.01 00:35 | modify | 761 | 0.10 | 1.41043 | 1.40343 | 1.41159 | ||
2395 | 2015.12.01 04:03 | t/p | 761 | 0.10 | 1.41165 | 1.40343 | 1.41159 | 9.64 | 11838.98 |
2396 | 2015.12.01 22:00 | sell | 762 | 0.10 | 1.42196 | 0.00000 | 0.00000 | ||
2397 | 2015.12.01 22:00 | modify | 762 | 0.10 | 1.42196 | 1.42996 | 1.42021 | ||
2398 | 2015.12.01 23:20 | buy | 763 | 0.10 | 1.42040 | 0.00000 | 0.00000 | ||
2399 | 2015.12.01 23:20 | modify | 763 | 0.10 | 1.42040 | 1.41340 | 1.42244 |