# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4500 | 2013.09.19 04:00 | modify | 668 | 0.10 | 1.33599 | 1.33937 | 1.35599 | ||
4501 | 2013.09.19 05:00 | modify | 668 | 0.10 | 1.33599 | 1.33948 | 1.35599 | ||
4502 | 2013.09.19 06:00 | modify | 668 | 0.10 | 1.33599 | 1.33967 | 1.35599 | ||
4503 | 2013.09.19 07:00 | modify | 668 | 0.10 | 1.33599 | 1.34000 | 1.35599 | ||
4504 | 2013.09.19 09:00 | modify | 668 | 0.10 | 1.33599 | 1.34008 | 1.35599 | ||
4505 | 2013.09.19 10:00 | modify | 668 | 0.10 | 1.33599 | 1.34031 | 1.35599 | ||
4506 | 2013.09.19 11:00 | modify | 668 | 0.10 | 1.33599 | 1.34206 | 1.35599 | ||
4507 | 2013.09.19 11:32 | t/p | 668 | 0.10 | 1.35599 | 1.34206 | 1.35599 | 196.98 | 19269.15 |
4508 | 2013.09.25 00:00 | sell | 669 | 0.10 | 1.34717 | 0.00000 | 0.00000 | ||
4509 | 2013.09.25 00:00 | modify | 669 | 0.10 | 1.34717 | 1.36617 | 1.32717 | ||
4510 | 2013.09.27 15:00 | close | 669 | 0.10 | 1.35344 | 1.36617 | 1.32717 | -60.81 | 19208.34 |
4511 | 2013.09.27 15:00 | buy | 670 | 0.10 | 1.35344 | 0.00000 | 0.00000 | ||
4512 | 2013.09.27 15:00 | modify | 670 | 0.10 | 1.35344 | 1.33444 | 1.37344 | ||
4513 | 2013.09.27 17:00 | modify | 670 | 0.10 | 1.35344 | 1.34189 | 1.37344 | ||
4514 | 2013.10.01 10:00 | modify | 670 | 0.10 | 1.35344 | 1.34534 | 1.37344 | ||
4515 | 2013.10.02 17:00 | modify | 670 | 0.10 | 1.35344 | 1.34573 | 1.37344 | ||
4516 | 2013.10.02 18:00 | modify | 670 | 0.10 | 1.35344 | 1.34581 | 1.37344 | ||
4517 | 2013.10.02 19:00 | modify | 670 | 0.10 | 1.35344 | 1.34614 | 1.37344 | ||
4518 | 2013.10.03 05:00 | modify | 670 | 0.10 | 1.35344 | 1.34667 | 1.37344 | ||
4519 | 2013.10.03 06:00 | modify | 670 | 0.10 | 1.35344 | 1.34732 | 1.37344 | ||
4520 | 2013.10.03 07:00 | modify | 670 | 0.10 | 1.35344 | 1.34742 | 1.37344 | ||
4521 | 2013.10.03 08:00 | modify | 670 | 0.10 | 1.35344 | 1.34763 | 1.37344 | ||
4522 | 2013.10.03 18:00 | modify | 670 | 0.10 | 1.35344 | 1.34927 | 1.37344 | ||
4523 | 2013.10.03 19:00 | modify | 670 | 0.10 | 1.35344 | 1.35100 | 1.37344 | ||
4524 | 2013.10.09 02:00 | close | 670 | 0.10 | 1.35901 | 1.35100 | 1.37344 | 48.15 | 19256.49 |
4525 | 2013.10.09 07:00 | sell | 671 | 0.10 | 1.35652 | 0.00000 | 0.00000 | ||
4526 | 2013.10.09 07:00 | modify | 671 | 0.10 | 1.35652 | 1.37552 | 1.33652 | ||
4527 | 2013.10.09 10:00 | modify | 671 | 0.10 | 1.35652 | 1.36780 | 1.33652 | ||
4528 | 2013.10.09 11:00 | modify | 671 | 0.10 | 1.35652 | 1.36571 | 1.33652 | ||
4529 | 2013.10.09 12:00 | modify | 671 | 0.10 | 1.35652 | 1.36538 | 1.33652 | ||
4530 | 2013.10.09 14:00 | modify | 671 | 0.10 | 1.35652 | 1.36499 | 1.33652 | ||
4531 | 2013.10.09 15:00 | modify | 671 | 0.10 | 1.35652 | 1.36403 | 1.33652 | ||
4532 | 2013.10.09 17:00 | modify | 671 | 0.10 | 1.35652 | 1.36358 | 1.33652 | ||
4533 | 2013.10.10 06:00 | modify | 671 | 0.10 | 1.35652 | 1.36208 | 1.33652 | ||
4534 | 2013.10.11 00:00 | close | 671 | 0.10 | 1.35187 | 1.36208 | 1.33652 | 48.39 | 19304.88 |
4535 | 2013.10.14 17:00 | buy | 672 | 0.10 | 1.35842 | 0.00000 | 0.00000 | ||
4536 | 2013.10.14 17:00 | modify | 672 | 0.10 | 1.35842 | 1.33942 | 1.37842 | ||
4537 | 2013.10.15 00:00 | close | 672 | 0.10 | 1.35589 | 1.33942 | 1.37842 | -26.05 | 19278.82 |
4538 | 2013.10.15 14:00 | sell | 673 | 0.10 | 1.34881 | 0.00000 | 0.00000 | ||
4539 | 2013.10.15 14:00 | modify | 673 | 0.10 | 1.34881 | 1.36781 | 1.32881 | ||
4540 | 2013.10.17 03:00 | close | 673 | 0.10 | 1.35213 | 1.36781 | 1.32881 | -31.31 | 19247.51 |
4541 | 2013.10.17 11:00 | buy | 674 | 0.10 | 1.36260 | 0.00000 | 0.00000 | ||
4542 | 2013.10.17 11:00 | modify | 674 | 0.10 | 1.36260 | 1.34360 | 1.38260 | ||
4543 | 2013.10.17 15:00 | modify | 674 | 0.10 | 1.36260 | 1.35104 | 1.38260 | ||
4544 | 2013.10.17 16:00 | modify | 674 | 0.10 | 1.36260 | 1.35176 | 1.38260 | ||
4545 | 2013.10.17 17:00 | modify | 674 | 0.10 | 1.36260 | 1.35450 | 1.38260 | ||
4546 | 2013.10.17 22:00 | modify | 674 | 0.10 | 1.36260 | 1.35455 | 1.38260 | ||
4547 | 2013.10.17 23:00 | modify | 674 | 0.10 | 1.36260 | 1.35479 | 1.38260 | ||
4548 | 2013.10.18 10:00 | modify | 674 | 0.10 | 1.36260 | 1.35573 | 1.38260 | ||
4549 | 2013.10.18 12:00 | modify | 674 | 0.10 | 1.36260 | 1.35615 | 1.38260 | ||
4550 | 2013.10.18 14:00 | modify | 674 | 0.10 | 1.36260 | 1.35668 | 1.38260 | ||
4551 | 2013.10.22 16:00 | modify | 674 | 0.10 | 1.36260 | 1.35926 | 1.38260 | ||
4552 | 2013.10.22 17:00 | modify | 674 | 0.10 | 1.36260 | 1.36237 | 1.38260 | ||
4553 | 2013.10.22 18:00 | modify | 674 | 0.10 | 1.36260 | 1.36420 | 1.38260 | ||
4554 | 2013.10.22 19:00 | modify | 674 | 0.10 | 1.36260 | 1.36463 | 1.38260 | ||
4555 | 2013.10.22 20:00 | modify | 674 | 0.10 | 1.36260 | 1.36566 | 1.38260 | ||
4556 | 2013.10.22 21:00 | modify | 674 | 0.10 | 1.36260 | 1.36588 | 1.38260 | ||
4557 | 2013.10.23 06:00 | modify | 674 | 0.10 | 1.36260 | 1.36595 | 1.38260 | ||
4558 | 2013.10.24 06:00 | modify | 674 | 0.10 | 1.36260 | 1.36602 | 1.38260 | ||
4559 | 2013.10.24 09:00 | modify | 674 | 0.10 | 1.36260 | 1.36763 | 1.38260 | ||
4560 | 2013.10.24 13:00 | close | 674 | 0.10 | 1.38036 | 1.36763 | 1.38260 | 172.31 | 19419.83 |
4561 | 2013.10.29 12:00 | sell | 675 | 0.10 | 1.37633 | 0.00000 | 0.00000 | ||
4562 | 2013.10.29 12:00 | modify | 675 | 0.10 | 1.37633 | 1.39533 | 1.35633 | ||
4563 | 2013.10.29 20:00 | modify | 675 | 0.10 | 1.37633 | 1.38754 | 1.35633 | ||
4564 | 2013.10.29 21:00 | modify | 675 | 0.10 | 1.37633 | 1.38748 | 1.35633 | ||
4565 | 2013.10.29 23:00 | modify | 675 | 0.10 | 1.37633 | 1.38721 | 1.35633 | ||
4566 | 2013.10.30 04:00 | modify | 675 | 0.10 | 1.37633 | 1.38676 | 1.35633 | ||
4567 | 2013.10.30 05:00 | modify | 675 | 0.10 | 1.37633 | 1.38662 | 1.35633 | ||
4568 | 2013.10.30 07:00 | modify | 675 | 0.10 | 1.37633 | 1.38656 | 1.35633 | ||
4569 | 2013.10.30 12:00 | close | 675 | 0.10 | 1.37673 | 1.38656 | 1.35633 | -3.53 | 19416.30 |
4570 | 2013.10.30 22:00 | sell | 676 | 0.10 | 1.37265 | 0.00000 | 0.00000 | ||
4571 | 2013.10.30 22:00 | modify | 676 | 0.10 | 1.37265 | 1.39165 | 1.35265 | ||
4572 | 2013.10.31 07:00 | modify | 676 | 0.10 | 1.37265 | 1.38389 | 1.35265 | ||
4573 | 2013.10.31 08:00 | modify | 676 | 0.10 | 1.37265 | 1.38379 | 1.35265 | ||
4574 | 2013.10.31 09:00 | modify | 676 | 0.10 | 1.37265 | 1.38313 | 1.35265 | ||
4575 | 2013.10.31 11:00 | modify | 676 | 0.10 | 1.37265 | 1.38293 | 1.35265 | ||
4576 | 2013.10.31 13:00 | modify | 676 | 0.10 | 1.37265 | 1.38224 | 1.35265 | ||
4577 | 2013.10.31 14:00 | modify | 676 | 0.10 | 1.37265 | 1.37888 | 1.35265 | ||
4578 | 2013.10.31 15:00 | modify | 676 | 0.10 | 1.37265 | 1.37682 | 1.35265 | ||
4579 | 2013.10.31 17:00 | modify | 676 | 0.10 | 1.37265 | 1.37507 | 1.35265 | ||
4580 | 2013.10.31 18:00 | modify | 676 | 0.10 | 1.37265 | 1.37470 | 1.35265 | ||
4581 | 2013.10.31 19:00 | modify | 676 | 0.10 | 1.37265 | 1.37236 | 1.35265 | ||
4582 | 2013.10.31 20:00 | modify | 676 | 0.10 | 1.37265 | 1.37219 | 1.35265 | ||
4583 | 2013.10.31 22:00 | modify | 676 | 0.10 | 1.37265 | 1.37199 | 1.35265 | ||
4584 | 2013.10.31 23:00 | modify | 676 | 0.10 | 1.37265 | 1.37060 | 1.35265 | ||
4585 | 2013.11.01 04:00 | modify | 676 | 0.10 | 1.37265 | 1.36924 | 1.35265 | ||
4586 | 2013.11.01 05:00 | modify | 676 | 0.10 | 1.37265 | 1.36750 | 1.35265 | ||
4587 | 2013.11.01 11:15 | t/p | 676 | 0.10 | 1.35265 | 1.36750 | 1.35265 | 201.89 | 19618.19 |
4588 | 2013.11.13 20:00 | buy | 677 | 0.10 | 1.34551 | 0.00000 | 0.00000 | ||
4589 | 2013.11.13 20:00 | modify | 677 | 0.10 | 1.34551 | 1.32651 | 1.36551 | ||
4590 | 2013.11.14 01:00 | modify | 677 | 0.10 | 1.34551 | 1.33548 | 1.36551 | ||
4591 | 2013.11.15 18:00 | modify | 677 | 0.10 | 1.34551 | 1.33638 | 1.36551 | ||
4592 | 2013.11.15 22:00 | close | 677 | 0.10 | 1.34818 | 1.33638 | 1.36551 | 23.68 | 19641.87 |
4593 | 2013.11.20 21:00 | sell | 678 | 0.10 | 1.34374 | 0.00000 | 0.00000 | ||
4594 | 2013.11.20 21:00 | modify | 678 | 0.10 | 1.34374 | 1.36274 | 1.32374 | ||
4595 | 2013.11.20 23:00 | modify | 678 | 0.10 | 1.34374 | 1.35505 | 1.32374 | ||
4596 | 2013.11.21 08:00 | modify | 678 | 0.10 | 1.34374 | 1.35460 | 1.32374 | ||
4597 | 2013.11.21 11:00 | modify | 678 | 0.10 | 1.34374 | 1.35377 | 1.32374 | ||
4598 | 2013.11.22 07:00 | close | 678 | 0.10 | 1.34656 | 1.35377 | 1.32374 | -26.31 | 19615.56 |
4599 | 2013.11.26 19:00 | buy | 679 | 0.10 | 1.35596 | 0.00000 | 0.00000 | ||
4600 | 2013.11.26 19:00 | modify | 679 | 0.10 | 1.35596 | 1.33696 | 1.37596 | ||
4601 | 2013.11.26 23:00 | modify | 679 | 0.10 | 1.35596 | 1.34428 | 1.37596 | ||
4602 | 2013.11.27 07:00 | modify | 679 | 0.10 | 1.35596 | 1.34614 | 1.37596 | ||
4603 | 2013.11.27 08:00 | modify | 679 | 0.10 | 1.35596 | 1.34634 | 1.37596 | ||
4604 | 2013.11.27 13:00 | modify | 679 | 0.10 | 1.35596 | 1.34748 | 1.37596 | ||
4605 | 2013.11.28 08:00 | close | 679 | 0.10 | 1.35857 | 1.34748 | 1.37596 | 23.08 | 19638.64 |
4606 | 2013.11.28 12:00 | buy | 680 | 0.10 | 1.36062 | 0.00000 | 0.00000 | ||
4607 | 2013.11.28 12:00 | modify | 680 | 0.10 | 1.36062 | 1.34162 | 1.38062 | ||
4608 | 2013.11.29 06:00 | modify | 680 | 0.10 | 1.36062 | 1.34879 | 1.38062 | ||
4609 | 2013.11.29 09:00 | modify | 680 | 0.10 | 1.36062 | 1.34886 | 1.38062 | ||
4610 | 2013.11.29 22:00 | close | 680 | 0.10 | 1.35851 | 1.34886 | 1.38062 | -21.86 | 19616.78 |
4611 | 2013.12.02 14:00 | sell | 681 | 0.10 | 1.35435 | 0.00000 | 0.00000 | ||
4612 | 2013.12.02 14:00 | modify | 681 | 0.10 | 1.35435 | 1.37335 | 1.33435 | ||
4613 | 2013.12.03 06:00 | modify | 681 | 0.10 | 1.35435 | 1.36615 | 1.33435 | ||
4614 | 2013.12.03 12:00 | close | 681 | 0.10 | 1.35661 | 1.36615 | 1.33435 | -22.13 | 19594.65 |
4615 | 2013.12.04 18:00 | sell | 682 | 0.10 | 1.35411 | 0.00000 | 0.00000 | ||
4616 | 2013.12.04 18:00 | modify | 682 | 0.10 | 1.35411 | 1.37311 | 1.33411 | ||
4617 | 2013.12.05 00:00 | close | 682 | 0.10 | 1.35858 | 1.37311 | 1.33411 | -43.28 | 19551.37 |
4618 | 2013.12.05 10:00 | buy | 683 | 0.10 | 1.36251 | 0.00000 | 0.00000 | ||
4619 | 2013.12.05 10:00 | modify | 683 | 0.10 | 1.36251 | 1.34351 | 1.38251 | ||
4620 | 2013.12.05 18:00 | modify | 683 | 0.10 | 1.36251 | 1.35078 | 1.38251 | ||
4621 | 2013.12.05 19:00 | modify | 683 | 0.10 | 1.36251 | 1.35253 | 1.38251 | ||
4622 | 2013.12.05 20:00 | modify | 683 | 0.10 | 1.36251 | 1.35328 | 1.38251 | ||
4623 | 2013.12.05 21:00 | modify | 683 | 0.10 | 1.36251 | 1.35332 | 1.38251 | ||
4624 | 2013.12.05 22:00 | modify | 683 | 0.10 | 1.36251 | 1.35341 | 1.38251 | ||
4625 | 2013.12.05 23:00 | modify | 683 | 0.10 | 1.36251 | 1.35445 | 1.38251 | ||
4626 | 2013.12.06 18:00 | modify | 683 | 0.10 | 1.36251 | 1.35458 | 1.38251 | ||
4627 | 2013.12.06 19:00 | modify | 683 | 0.10 | 1.36251 | 1.35526 | 1.38251 | ||
4628 | 2013.12.06 20:00 | modify | 683 | 0.10 | 1.36251 | 1.35584 | 1.38251 | ||
4629 | 2013.12.06 21:00 | modify | 683 | 0.10 | 1.36251 | 1.35650 | 1.38251 | ||
4630 | 2013.12.06 22:00 | close | 683 | 0.10 | 1.36922 | 1.35650 | 1.38251 | 66.34 | 19617.71 |
4631 | 2013.12.10 17:00 | buy | 684 | 0.10 | 1.37636 | 0.00000 | 0.00000 | ||
4632 | 2013.12.10 17:00 | modify | 684 | 0.10 | 1.37636 | 1.35736 | 1.39636 | ||
4633 | 2013.12.10 18:00 | modify | 684 | 0.10 | 1.37636 | 1.36522 | 1.39636 | ||
4634 | 2013.12.11 18:00 | close | 684 | 0.10 | 1.37856 | 1.36522 | 1.39636 | 21.25 | 19638.96 |
4635 | 2013.12.11 19:00 | buy | 685 | 0.10 | 1.37912 | 0.00000 | 0.00000 | ||
4636 | 2013.12.11 19:00 | modify | 685 | 0.10 | 1.37912 | 1.36012 | 1.39912 | ||
4637 | 2013.12.11 21:00 | modify | 685 | 0.10 | 1.37912 | 1.36721 | 1.39912 | ||
4638 | 2013.12.13 14:00 | close | 685 | 0.10 | 1.37094 | 1.36721 | 1.39912 | -84.82 | 19554.14 |
4639 | 2013.12.13 14:00 | sell | 686 | 0.10 | 1.37094 | 0.00000 | 0.00000 | ||
4640 | 2013.12.13 14:00 | modify | 686 | 0.10 | 1.37094 | 1.38994 | 1.35094 | ||
4641 | 2013.12.13 22:00 | close | 686 | 0.10 | 1.37255 | 1.38994 | 1.35094 | -16.10 | 19538.04 |
4642 | 2013.12.17 19:00 | sell | 687 | 0.10 | 1.37312 | 0.00000 | 0.00000 | ||
4643 | 2013.12.17 19:00 | modify | 687 | 0.10 | 1.37312 | 1.39212 | 1.35312 | ||
4644 | 2013.12.19 00:00 | modify | 687 | 0.10 | 1.37312 | 1.38242 | 1.35312 | ||
4645 | 2013.12.19 01:00 | modify | 687 | 0.10 | 1.37312 | 1.38128 | 1.35312 | ||
4646 | 2013.12.19 02:00 | modify | 687 | 0.10 | 1.37312 | 1.38045 | 1.35312 | ||
4647 | 2013.12.19 05:00 | modify | 687 | 0.10 | 1.37312 | 1.38040 | 1.35312 | ||
4648 | 2013.12.19 06:00 | modify | 687 | 0.10 | 1.37312 | 1.37829 | 1.35312 | ||
4649 | 2013.12.20 04:00 | modify | 687 | 0.10 | 1.37312 | 1.37624 | 1.35312 | ||
4650 | 2013.12.20 11:00 | modify | 687 | 0.10 | 1.37312 | 1.37576 | 1.35312 | ||
4651 | 2013.12.20 22:00 | close | 687 | 0.10 | 1.36716 | 1.37576 | 1.35312 | 61.96 | 19600.00 |
4652 | 2013.12.27 05:00 | buy | 688 | 0.10 | 1.37129 | 0.00000 | 0.00000 | ||
4653 | 2013.12.27 05:00 | modify | 688 | 0.10 | 1.37129 | 1.35229 | 1.39129 | ||
4654 | 2013.12.27 06:00 | modify | 688 | 0.10 | 1.37129 | 1.35931 | 1.39129 | ||
4655 | 2013.12.27 07:00 | modify | 688 | 0.10 | 1.37129 | 1.36040 | 1.39129 | ||
4656 | 2013.12.27 08:00 | modify | 688 | 0.10 | 1.37129 | 1.36060 | 1.39129 | ||
4657 | 2013.12.27 09:00 | modify | 688 | 0.10 | 1.37129 | 1.36164 | 1.39129 | ||
4658 | 2013.12.27 10:00 | modify | 688 | 0.10 | 1.37129 | 1.36327 | 1.39129 | ||
4659 | 2013.12.27 11:00 | modify | 688 | 0.10 | 1.37129 | 1.36336 | 1.39129 | ||
4660 | 2013.12.27 12:00 | modify | 688 | 0.10 | 1.37129 | 1.36650 | 1.39129 | ||
4661 | 2013.12.27 13:00 | modify | 688 | 0.10 | 1.37129 | 1.36666 | 1.39129 | ||
4662 | 2013.12.27 14:00 | modify | 688 | 0.10 | 1.37129 | 1.36730 | 1.39129 | ||
4663 | 2013.12.27 15:00 | modify | 688 | 0.10 | 1.37129 | 1.37293 | 1.39129 | ||
4664 | 2013.12.27 22:00 | close | 688 | 0.10 | 1.37616 | 1.37293 | 1.39129 | 48.70 | 19648.70 |
4665 | 2013.12.30 17:00 | buy | 689 | 0.10 | 1.37879 | 0.00000 | 0.00000 | ||
4666 | 2013.12.30 17:00 | modify | 689 | 0.10 | 1.37879 | 1.35979 | 1.39879 | ||
4667 | 2013.12.30 19:00 | modify | 689 | 0.10 | 1.37879 | 1.36828 | 1.39879 | ||
4668 | 2013.12.30 20:00 | modify | 689 | 0.10 | 1.37879 | 1.36832 | 1.39879 | ||
4669 | 2014.01.02 12:00 | close | 689 | 0.10 | 1.37268 | 1.36832 | 1.39879 | -64.88 | 19583.82 |
4670 | 2014.01.02 16:00 | sell | 690 | 0.10 | 1.36475 | 0.00000 | 0.00000 | ||
4671 | 2014.01.02 16:00 | modify | 690 | 0.10 | 1.36475 | 1.38375 | 1.34475 | ||
4672 | 2014.01.03 17:00 | modify | 690 | 0.10 | 1.36475 | 1.37669 | 1.34475 | ||
4673 | 2014.01.03 18:00 | modify | 690 | 0.10 | 1.36475 | 1.37391 | 1.34475 | ||
4674 | 2014.01.03 20:00 | modify | 690 | 0.10 | 1.36475 | 1.37340 | 1.34475 | ||
4675 | 2014.01.03 21:00 | modify | 690 | 0.10 | 1.36475 | 1.37338 | 1.34475 | ||
4676 | 2014.01.03 22:00 | close | 690 | 0.10 | 1.36024 | 1.37338 | 1.34475 | 45.57 | 19629.40 |
4677 | 2014.01.08 15:00 | sell | 691 | 0.10 | 1.35821 | 0.00000 | 0.00000 | ||
4678 | 2014.01.08 15:00 | modify | 691 | 0.10 | 1.35821 | 1.37721 | 1.33821 | ||
4679 | 2014.01.08 21:00 | modify | 691 | 0.10 | 1.35821 | 1.37003 | 1.33821 | ||
4680 | 2014.01.08 22:00 | modify | 691 | 0.10 | 1.35821 | 1.36997 | 1.33821 | ||
4681 | 2014.01.09 17:00 | close | 691 | 0.10 | 1.35665 | 1.36997 | 1.33821 | 17.02 | 19646.41 |
4682 | 2014.01.14 19:00 | buy | 692 | 0.10 | 1.36867 | 0.00000 | 0.00000 | ||
4683 | 2014.01.14 19:00 | modify | 692 | 0.10 | 1.36867 | 1.34967 | 1.38867 | ||
4684 | 2014.01.15 04:00 | close | 692 | 0.10 | 1.36704 | 1.34967 | 1.38867 | -17.05 | 19629.36 |
4685 | 2014.01.15 18:00 | sell | 693 | 0.10 | 1.35882 | 0.00000 | 0.00000 | ||
4686 | 2014.01.15 18:00 | modify | 693 | 0.10 | 1.35882 | 1.37782 | 1.33882 | ||
4687 | 2014.01.17 03:00 | close | 693 | 0.10 | 1.36150 | 1.37782 | 1.33882 | -24.91 | 19604.44 |
4688 | 2014.01.17 15:00 | sell | 694 | 0.10 | 1.35957 | 0.00000 | 0.00000 | ||
4689 | 2014.01.17 15:00 | modify | 694 | 0.10 | 1.35957 | 1.37857 | 1.33957 | ||
4690 | 2014.01.17 17:00 | modify | 694 | 0.10 | 1.35957 | 1.37078 | 1.33957 | ||
4691 | 2014.01.17 19:00 | modify | 694 | 0.10 | 1.35957 | 1.36871 | 1.33957 | ||
4692 | 2014.01.17 20:00 | modify | 694 | 0.10 | 1.35957 | 1.36827 | 1.33957 | ||
4693 | 2014.01.17 21:00 | modify | 694 | 0.10 | 1.35957 | 1.36614 | 1.33957 | ||
4694 | 2014.01.17 22:00 | close | 694 | 0.10 | 1.35245 | 1.36614 | 1.33957 | 71.20 | 19675.64 |
4695 | 2014.01.21 15:00 | sell | 695 | 0.10 | 1.35173 | 0.00000 | 0.00000 | ||
4696 | 2014.01.21 15:00 | modify | 695 | 0.10 | 1.35173 | 1.37073 | 1.33173 | ||
4697 | 2014.01.23 04:00 | close | 695 | 0.10 | 1.35368 | 1.37073 | 1.33173 | -17.61 | 19658.03 |
4698 | 2014.01.23 12:00 | buy | 696 | 0.10 | 1.36289 | 0.00000 | 0.00000 | ||
4699 | 2014.01.23 12:00 | modify | 696 | 0.10 | 1.36289 | 1.34389 | 1.38289 | ||
4700 | 2014.01.23 17:00 | modify | 696 | 0.10 | 1.36289 | 1.35369 | 1.38289 | ||
4701 | 2014.01.23 19:00 | modify | 696 | 0.10 | 1.36289 | 1.35493 | 1.38289 | ||
4702 | 2014.01.23 22:00 | modify | 696 | 0.10 | 1.36289 | 1.35626 | 1.38289 | ||
4703 | 2014.01.23 23:00 | modify | 696 | 0.10 | 1.36289 | 1.35642 | 1.38289 | ||
4704 | 2014.01.24 00:00 | modify | 696 | 0.10 | 1.36289 | 1.35665 | 1.38289 | ||
4705 | 2014.01.24 15:00 | modify | 696 | 0.10 | 1.36289 | 1.35887 | 1.38289 | ||
4706 | 2014.01.24 22:00 | close | 696 | 0.10 | 1.36769 | 1.35887 | 1.38289 | 47.24 | 19705.28 |
4707 | 2014.01.29 16:00 | sell | 697 | 0.10 | 1.36369 | 0.00000 | 0.00000 | ||
4708 | 2014.01.29 16:00 | modify | 697 | 0.10 | 1.36369 | 1.38269 | 1.34369 | ||
4709 | 2014.01.29 20:00 | close | 697 | 0.10 | 1.36618 | 1.38269 | 1.34369 | -24.90 | 19680.38 |
4710 | 2014.01.30 06:00 | sell | 698 | 0.10 | 1.36501 | 0.00000 | 0.00000 | ||
4711 | 2014.01.30 06:00 | modify | 698 | 0.10 | 1.36501 | 1.38401 | 1.34501 | ||
4712 | 2014.01.30 11:00 | modify | 698 | 0.10 | 1.36501 | 1.37543 | 1.34501 | ||
4713 | 2014.01.30 13:00 | modify | 698 | 0.10 | 1.36501 | 1.37222 | 1.34501 | ||
4714 | 2014.01.30 16:00 | modify | 698 | 0.10 | 1.36501 | 1.37151 | 1.34501 | ||
4715 | 2014.01.30 17:00 | modify | 698 | 0.10 | 1.36501 | 1.37135 | 1.34501 | ||
4716 | 2014.01.30 18:00 | modify | 698 | 0.10 | 1.36501 | 1.37056 | 1.34501 | ||
4717 | 2014.01.30 19:00 | modify | 698 | 0.10 | 1.36501 | 1.36932 | 1.34501 | ||
4718 | 2014.01.30 20:00 | modify | 698 | 0.10 | 1.36501 | 1.36784 | 1.34501 | ||
4719 | 2014.01.31 00:00 | modify | 698 | 0.10 | 1.36501 | 1.36780 | 1.34501 | ||
4720 | 2014.01.31 09:00 | modify | 698 | 0.10 | 1.36501 | 1.36764 | 1.34501 | ||
4721 | 2014.01.31 10:00 | close | 698 | 0.10 | 1.35379 | 1.36764 | 1.34501 | 112.67 | 19793.05 |
4722 | 2014.02.06 17:00 | buy | 699 | 0.10 | 1.35947 | 0.00000 | 0.00000 | ||
4723 | 2014.02.06 17:00 | modify | 699 | 0.10 | 1.35947 | 1.34047 | 1.37947 | ||
4724 | 2014.02.07 12:00 | close | 699 | 0.10 | 1.35629 | 1.34047 | 1.37947 | -32.55 | 19760.49 |
4725 | 2014.02.12 17:00 | sell | 700 | 0.10 | 1.35767 | 0.00000 | 0.00000 | ||
4726 | 2014.02.12 17:00 | modify | 700 | 0.10 | 1.35767 | 1.37667 | 1.33767 | ||
4727 | 2014.02.13 04:00 | close | 700 | 0.10 | 1.35971 | 1.37667 | 1.33767 | -18.98 | 19741.51 |
4728 | 2014.02.13 14:00 | buy | 701 | 0.10 | 1.36657 | 0.00000 | 0.00000 | ||
4729 | 2014.02.13 14:00 | modify | 701 | 0.10 | 1.36657 | 1.34757 | 1.38657 | ||
4730 | 2014.02.14 00:00 | modify | 701 | 0.10 | 1.36657 | 1.35505 | 1.38657 | ||
4731 | 2014.02.14 11:00 | modify | 701 | 0.10 | 1.36657 | 1.35767 | 1.38657 | ||
4732 | 2014.02.14 22:00 | close | 701 | 0.10 | 1.36955 | 1.35767 | 1.38657 | 29.05 | 19770.56 |
4733 | 2014.02.18 17:00 | buy | 702 | 0.10 | 1.37427 | 0.00000 | 0.00000 | ||
4734 | 2014.02.18 17:00 | modify | 702 | 0.10 | 1.37427 | 1.35527 | 1.39427 | ||
4735 | 2014.02.18 18:00 | modify | 702 | 0.10 | 1.37427 | 1.36278 | 1.39427 | ||
4736 | 2014.02.19 02:00 | modify | 702 | 0.10 | 1.37427 | 1.36294 | 1.39427 | ||
4737 | 2014.02.19 04:00 | modify | 702 | 0.10 | 1.37427 | 1.36344 | 1.39427 | ||
4738 | 2014.02.19 05:00 | modify | 702 | 0.10 | 1.37427 | 1.36385 | 1.39427 | ||
4739 | 2014.02.20 14:00 | sell | 703 | 0.10 | 1.36919 | 0.00000 | 0.00000 | ||
4740 | 2014.02.20 14:00 | modify | 703 | 0.10 | 1.36919 | 1.38819 | 1.34919 | ||
4741 | 2014.02.21 18:00 | close | 703 | 0.10 | 1.37449 | 1.38819 | 1.34919 | -52.53 | 19718.03 |
4742 | 2014.02.21 18:00 | close | 702 | 0.10 | 1.37444 | 1.36385 | 1.39427 | -2.08 | 19715.95 |
4743 | 2014.02.25 14:00 | buy | 704 | 0.10 | 1.37551 | 0.00000 | 0.00000 | ||
4744 | 2014.02.25 14:00 | modify | 704 | 0.10 | 1.37551 | 1.35651 | 1.39551 | ||
4745 | 2014.02.26 16:00 | close | 704 | 0.10 | 1.37286 | 1.35651 | 1.39551 | -27.25 | 19688.70 |
4746 | 2014.02.28 14:00 | buy | 705 | 0.10 | 1.37924 | 0.00000 | 0.00000 | ||
4747 | 2014.02.28 14:00 | modify | 705 | 0.10 | 1.37924 | 1.36024 | 1.39924 | ||
4748 | 2014.02.28 17:00 | modify | 705 | 0.10 | 1.37924 | 1.36793 | 1.39924 | ||
4749 | 2014.02.28 19:00 | modify | 705 | 0.10 | 1.37924 | 1.36798 | 1.39924 | ||
4750 | 2014.02.28 22:00 | close | 705 | 0.10 | 1.38085 | 1.36798 | 1.39924 | 16.10 | 19704.80 |
4751 | 2014.03.06 17:00 | buy | 706 | 0.10 | 1.38148 | 0.00000 | 0.00000 | ||
4752 | 2014.03.06 17:00 | modify | 706 | 0.10 | 1.38148 | 1.36248 | 1.40148 | ||
4753 | 2014.03.06 18:00 | modify | 706 | 0.10 | 1.38148 | 1.37141 | 1.40148 | ||
4754 | 2014.03.06 20:00 | modify | 706 | 0.10 | 1.38148 | 1.37171 | 1.40148 | ||
4755 | 2014.03.06 21:00 | modify | 706 | 0.10 | 1.38148 | 1.37282 | 1.40148 | ||
4756 | 2014.03.06 23:00 | modify | 706 | 0.10 | 1.38148 | 1.37294 | 1.40148 | ||
4757 | 2014.03.07 01:00 | modify | 706 | 0.10 | 1.38148 | 1.37295 | 1.40148 | ||
4758 | 2014.03.07 03:00 | modify | 706 | 0.10 | 1.38148 | 1.37325 | 1.40148 | ||
4759 | 2014.03.07 11:00 | modify | 706 | 0.10 | 1.38148 | 1.37405 | 1.40148 | ||
4760 | 2014.03.07 12:00 | modify | 706 | 0.10 | 1.38148 | 1.37430 | 1.40148 | ||
4761 | 2014.03.07 13:00 | modify | 706 | 0.10 | 1.38148 | 1.37477 | 1.40148 | ||
4762 | 2014.03.07 14:00 | modify | 706 | 0.10 | 1.38148 | 1.37554 | 1.40148 | ||
4763 | 2014.03.07 15:00 | modify | 706 | 0.10 | 1.38148 | 1.37725 | 1.40148 | ||
4764 | 2014.03.07 22:00 | close | 706 | 0.10 | 1.38724 | 1.37725 | 1.40148 | 56.84 | 19761.64 |
4765 | 2014.03.12 18:00 | buy | 707 | 0.10 | 1.38864 | 0.00000 | 0.00000 | ||
4766 | 2014.03.12 18:00 | modify | 707 | 0.10 | 1.38864 | 1.36964 | 1.40864 | ||
4767 | 2014.03.12 19:00 | modify | 707 | 0.10 | 1.38864 | 1.37728 | 1.40864 | ||
4768 | 2014.03.12 20:00 | modify | 707 | 0.10 | 1.38864 | 1.37791 | 1.40864 | ||
4769 | 2014.03.13 08:00 | modify | 707 | 0.10 | 1.38864 | 1.38114 | 1.40864 | ||
4770 | 2014.03.13 11:00 | modify | 707 | 0.10 | 1.38864 | 1.38246 | 1.40864 | ||
4771 | 2014.03.13 13:00 | modify | 707 | 0.10 | 1.38864 | 1.38321 | 1.40864 | ||
4772 | 2014.03.13 23:00 | sell | 708 | 0.10 | 1.38604 | 0.00000 | 0.00000 | ||
4773 | 2014.03.13 23:00 | modify | 708 | 0.10 | 1.38604 | 1.40504 | 1.36604 | ||
4774 | 2014.03.14 09:00 | modify | 708 | 0.10 | 1.38604 | 1.39787 | 1.36604 | ||
4775 | 2014.03.14 17:00 | close | 707 | 0.10 | 1.39123 | 1.38321 | 1.40864 | 22.88 | 19784.52 |
4776 | 2014.03.19 22:00 | modify | 708 | 0.10 | 1.38604 | 1.39575 | 1.36604 | ||
4777 | 2014.03.20 01:00 | modify | 708 | 0.10 | 1.38604 | 1.39461 | 1.36604 | ||
4778 | 2014.03.20 13:00 | modify | 708 | 0.10 | 1.38604 | 1.39272 | 1.36604 | ||
4779 | 2014.03.20 14:00 | modify | 708 | 0.10 | 1.38604 | 1.38925 | 1.36604 | ||
4780 | 2014.03.21 19:00 | close | 708 | 0.10 | 1.37803 | 1.38925 | 1.36604 | 83.88 | 19868.40 |
4781 | 2014.03.27 12:00 | sell | 709 | 0.10 | 1.37636 | 0.00000 | 0.00000 | ||
4782 | 2014.03.27 12:00 | modify | 709 | 0.10 | 1.37636 | 1.39536 | 1.35636 | ||
4783 | 2014.03.27 19:00 | modify | 709 | 0.10 | 1.37636 | 1.38688 | 1.35636 | ||
4784 | 2014.03.28 12:00 | modify | 709 | 0.10 | 1.37636 | 1.38430 | 1.35636 | ||
4785 | 2014.03.31 13:00 | close | 709 | 0.10 | 1.37842 | 1.38430 | 1.35636 | -19.66 | 19848.74 |
4786 | 2014.04.01 14:00 | buy | 710 | 0.10 | 1.37925 | 0.00000 | 0.00000 | ||
4787 | 2014.04.01 14:00 | modify | 710 | 0.10 | 1.37925 | 1.36025 | 1.39925 | ||
4788 | 2014.04.01 19:00 | modify | 710 | 0.10 | 1.37925 | 1.36729 | 1.39925 | ||
4789 | 2014.04.02 05:00 | modify | 710 | 0.10 | 1.37925 | 1.36733 | 1.39925 | ||
4790 | 2014.04.02 08:00 | modify | 710 | 0.10 | 1.37925 | 1.36750 | 1.39925 | ||
4791 | 2014.04.02 09:00 | modify | 710 | 0.10 | 1.37925 | 1.36764 | 1.39925 | ||
4792 | 2014.04.02 10:00 | modify | 710 | 0.10 | 1.37925 | 1.36799 | 1.39925 | ||
4793 | 2014.04.03 17:00 | close | 710 | 0.10 | 1.37173 | 1.36799 | 1.39925 | -78.22 | 19770.52 |
4794 | 2014.04.03 17:00 | sell | 711 | 0.10 | 1.37173 | 0.00000 | 0.00000 | ||
4795 | 2014.04.03 17:00 | modify | 711 | 0.10 | 1.37173 | 1.39073 | 1.35173 | ||
4796 | 2014.04.03 19:00 | modify | 711 | 0.10 | 1.37173 | 1.38365 | 1.35173 | ||
4797 | 2014.04.04 09:00 | modify | 711 | 0.10 | 1.37173 | 1.38351 | 1.35173 | ||
4798 | 2014.04.04 10:00 | modify | 711 | 0.10 | 1.37173 | 1.38315 | 1.35173 | ||
4799 | 2014.04.04 11:00 | modify | 711 | 0.10 | 1.37173 | 1.38295 | 1.35173 |