# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4800 | 2014.04.04 17:00 | modify | 711 | 0.10 | 1.37173 | 1.38233 | 1.35173 | ||
4801 | 2014.04.04 18:00 | modify | 711 | 0.10 | 1.37173 | 1.38232 | 1.35173 | ||
4802 | 2014.04.08 11:00 | close | 711 | 0.10 | 1.37626 | 1.38232 | 1.35173 | -43.88 | 19726.64 |
4803 | 2014.04.08 15:00 | buy | 712 | 0.10 | 1.37755 | 0.00000 | 0.00000 | ||
4804 | 2014.04.08 15:00 | modify | 712 | 0.10 | 1.37755 | 1.35855 | 1.39755 | ||
4805 | 2014.04.08 16:00 | modify | 712 | 0.10 | 1.37755 | 1.36651 | 1.39755 | ||
4806 | 2014.04.08 17:00 | modify | 712 | 0.10 | 1.37755 | 1.36665 | 1.39755 | ||
4807 | 2014.04.08 19:00 | modify | 712 | 0.10 | 1.37755 | 1.36707 | 1.39755 | ||
4808 | 2014.04.09 11:00 | modify | 712 | 0.10 | 1.37755 | 1.36731 | 1.39755 | ||
4809 | 2014.04.09 14:00 | modify | 712 | 0.10 | 1.37755 | 1.36737 | 1.39755 | ||
4810 | 2014.04.09 17:00 | modify | 712 | 0.10 | 1.37755 | 1.36827 | 1.39755 | ||
4811 | 2014.04.09 18:00 | modify | 712 | 0.10 | 1.37755 | 1.36926 | 1.39755 | ||
4812 | 2014.04.09 22:00 | modify | 712 | 0.10 | 1.37755 | 1.37232 | 1.39755 | ||
4813 | 2014.04.09 23:00 | modify | 712 | 0.10 | 1.37755 | 1.37254 | 1.39755 | ||
4814 | 2014.04.10 04:00 | modify | 712 | 0.10 | 1.37755 | 1.37377 | 1.39755 | ||
4815 | 2014.04.10 13:00 | modify | 712 | 0.10 | 1.37755 | 1.37387 | 1.39755 | ||
4816 | 2014.04.10 14:00 | modify | 712 | 0.10 | 1.37755 | 1.37405 | 1.39755 | ||
4817 | 2014.04.10 18:00 | modify | 712 | 0.10 | 1.37755 | 1.37499 | 1.39755 | ||
4818 | 2014.04.10 19:00 | modify | 712 | 0.10 | 1.37755 | 1.37606 | 1.39755 | ||
4819 | 2014.04.11 05:00 | modify | 712 | 0.10 | 1.37755 | 1.37644 | 1.39755 | ||
4820 | 2014.04.11 06:00 | modify | 712 | 0.10 | 1.37755 | 1.37655 | 1.39755 | ||
4821 | 2014.04.11 11:00 | modify | 712 | 0.10 | 1.37755 | 1.37684 | 1.39755 | ||
4822 | 2014.04.11 19:00 | close | 712 | 0.10 | 1.38965 | 1.37684 | 1.39755 | 117.22 | 19843.86 |
4823 | 2014.04.14 02:00 | buy | 713 | 0.10 | 1.38435 | 0.00000 | 0.00000 | ||
4824 | 2014.04.14 02:00 | modify | 713 | 0.10 | 1.38435 | 1.36535 | 1.40435 | ||
4825 | 2014.04.14 08:00 | modify | 713 | 0.10 | 1.38435 | 1.37252 | 1.40435 | ||
4826 | 2014.04.14 12:00 | close | 713 | 0.10 | 1.38193 | 1.37252 | 1.40435 | -24.20 | 19819.66 |
4827 | 2014.04.15 12:00 | sell | 714 | 0.10 | 1.37929 | 0.00000 | 0.00000 | ||
4828 | 2014.04.15 12:00 | modify | 714 | 0.10 | 1.37929 | 1.39829 | 1.35929 | ||
4829 | 2014.04.16 11:00 | close | 714 | 0.10 | 1.38447 | 1.39829 | 1.35929 | -51.33 | 19768.34 |
4830 | 2014.04.21 19:00 | sell | 715 | 0.10 | 1.37889 | 0.00000 | 0.00000 | ||
4831 | 2014.04.21 19:00 | modify | 715 | 0.10 | 1.37889 | 1.39789 | 1.35889 | ||
4832 | 2014.04.22 10:00 | close | 715 | 0.10 | 1.38045 | 1.39789 | 1.35889 | -15.13 | 19753.21 |
4833 | 2014.04.22 20:00 | sell | 716 | 0.10 | 1.37992 | 0.00000 | 0.00000 | ||
4834 | 2014.04.22 20:00 | modify | 716 | 0.10 | 1.37992 | 1.39892 | 1.35992 | ||
4835 | 2014.04.23 12:00 | close | 716 | 0.10 | 1.38475 | 1.39892 | 1.35992 | -47.83 | 19705.38 |
4836 | 2014.04.23 12:00 | buy | 717 | 0.10 | 1.38475 | 0.00000 | 0.00000 | ||
4837 | 2014.04.23 12:00 | modify | 717 | 0.10 | 1.38475 | 1.36575 | 1.40475 | ||
4838 | 2014.04.23 20:00 | close | 717 | 0.10 | 1.38181 | 1.36575 | 1.40475 | -29.40 | 19675.98 |
4839 | 2014.04.24 12:00 | buy | 718 | 0.10 | 1.38312 | 0.00000 | 0.00000 | ||
4840 | 2014.04.24 12:00 | modify | 718 | 0.10 | 1.38312 | 1.36412 | 1.40312 | ||
4841 | 2014.04.24 16:00 | close | 718 | 0.10 | 1.37917 | 1.36412 | 1.40312 | -39.50 | 19636.48 |
4842 | 2014.04.25 05:00 | buy | 719 | 0.10 | 1.38319 | 0.00000 | 0.00000 | ||
4843 | 2014.04.25 05:00 | modify | 719 | 0.10 | 1.38319 | 1.36419 | 1.40319 | ||
4844 | 2014.04.25 06:00 | close | 719 | 0.10 | 1.38335 | 1.36419 | 1.40319 | 1.60 | 19638.08 |
4845 | 2014.04.25 13:00 | buy | 720 | 0.10 | 1.38410 | 0.00000 | 0.00000 | ||
4846 | 2014.04.25 13:00 | modify | 720 | 0.10 | 1.38410 | 1.36510 | 1.40410 | ||
4847 | 2014.04.28 04:00 | close | 720 | 0.10 | 1.38193 | 1.36510 | 1.40410 | -22.45 | 19615.62 |
4848 | 2014.04.29 19:00 | sell | 721 | 0.10 | 1.38064 | 0.00000 | 0.00000 | ||
4849 | 2014.04.29 19:00 | modify | 721 | 0.10 | 1.38064 | 1.39964 | 1.36064 | ||
4850 | 2014.04.30 12:00 | modify | 721 | 0.10 | 1.38064 | 1.39230 | 1.36064 | ||
4851 | 2014.04.30 16:00 | close | 721 | 0.10 | 1.38592 | 1.39230 | 1.36064 | -52.33 | 19563.30 |
4852 | 2014.04.30 17:00 | buy | 722 | 0.10 | 1.38557 | 0.00000 | 0.00000 | ||
4853 | 2014.04.30 17:00 | modify | 722 | 0.10 | 1.38557 | 1.36657 | 1.40557 | ||
4854 | 2014.04.30 19:00 | modify | 722 | 0.10 | 1.38557 | 1.37371 | 1.40557 | ||
4855 | 2014.04.30 22:00 | modify | 722 | 0.10 | 1.38557 | 1.37412 | 1.40557 | ||
4856 | 2014.04.30 23:00 | modify | 722 | 0.10 | 1.38557 | 1.37423 | 1.40557 | ||
4857 | 2014.05.01 10:00 | modify | 722 | 0.10 | 1.38557 | 1.37557 | 1.40557 | ||
4858 | 2014.05.02 16:00 | close | 722 | 0.10 | 1.38276 | 1.37557 | 1.40557 | -31.12 | 19532.18 |
4859 | 2014.05.06 11:00 | buy | 723 | 0.10 | 1.39214 | 0.00000 | 0.00000 | ||
4860 | 2014.05.06 11:00 | modify | 723 | 0.10 | 1.39214 | 1.37314 | 1.41214 | ||
4861 | 2014.05.06 14:00 | modify | 723 | 0.10 | 1.39214 | 1.38043 | 1.41214 | ||
4862 | 2014.05.06 15:00 | modify | 723 | 0.10 | 1.39214 | 1.38068 | 1.41214 | ||
4863 | 2014.05.06 16:00 | modify | 723 | 0.10 | 1.39214 | 1.38121 | 1.41214 | ||
4864 | 2014.05.08 13:00 | modify | 723 | 0.10 | 1.39214 | 1.38122 | 1.41214 | ||
4865 | 2014.05.08 14:00 | modify | 723 | 0.10 | 1.39214 | 1.38147 | 1.41214 | ||
4866 | 2014.05.08 15:00 | modify | 723 | 0.10 | 1.39214 | 1.38166 | 1.41214 | ||
4867 | 2014.05.08 19:00 | sell | 724 | 0.10 | 1.38629 | 0.00000 | 0.00000 | ||
4868 | 2014.05.08 19:00 | modify | 724 | 0.10 | 1.38629 | 1.40529 | 1.36629 | ||
4869 | 2014.05.08 20:00 | close | 723 | 0.10 | 1.38606 | 1.38166 | 1.41214 | -63.82 | 19468.36 |
4870 | 2014.05.08 21:00 | modify | 724 | 0.10 | 1.38629 | 1.39798 | 1.36629 | ||
4871 | 2014.05.08 23:00 | modify | 724 | 0.10 | 1.38629 | 1.39776 | 1.36629 | ||
4872 | 2014.05.09 00:00 | modify | 724 | 0.10 | 1.38629 | 1.39693 | 1.36629 | ||
4873 | 2014.05.09 02:00 | modify | 724 | 0.10 | 1.38629 | 1.39685 | 1.36629 | ||
4874 | 2014.05.09 04:00 | modify | 724 | 0.10 | 1.38629 | 1.39657 | 1.36629 | ||
4875 | 2014.05.09 06:00 | modify | 724 | 0.10 | 1.38629 | 1.39652 | 1.36629 | ||
4876 | 2014.05.09 10:00 | modify | 724 | 0.10 | 1.38629 | 1.39545 | 1.36629 | ||
4877 | 2014.05.09 12:00 | modify | 724 | 0.10 | 1.38629 | 1.39451 | 1.36629 | ||
4878 | 2014.05.09 14:00 | modify | 724 | 0.10 | 1.38629 | 1.39294 | 1.36629 | ||
4879 | 2014.05.09 15:00 | modify | 724 | 0.10 | 1.38629 | 1.39121 | 1.36629 | ||
4880 | 2014.05.09 18:00 | modify | 724 | 0.10 | 1.38629 | 1.38851 | 1.36629 | ||
4881 | 2014.05.09 21:00 | modify | 724 | 0.10 | 1.38629 | 1.38831 | 1.36629 | ||
4882 | 2014.05.09 22:00 | modify | 724 | 0.10 | 1.38629 | 1.38758 | 1.36629 | ||
4883 | 2014.05.13 13:00 | close | 724 | 0.10 | 1.37476 | 1.38758 | 1.36629 | 116.72 | 19585.07 |
4884 | 2014.05.13 15:00 | sell | 725 | 0.10 | 1.37082 | 0.00000 | 0.00000 | ||
4885 | 2014.05.13 15:00 | modify | 725 | 0.10 | 1.37082 | 1.38982 | 1.35082 | ||
4886 | 2014.05.15 11:00 | close | 725 | 0.10 | 1.36738 | 1.38982 | 1.35082 | 36.29 | 19621.36 |
4887 | 2014.05.15 11:00 | sell | 726 | 0.10 | 1.36733 | 0.00000 | 0.00000 | ||
4888 | 2014.05.15 11:00 | modify | 726 | 0.10 | 1.36733 | 1.38633 | 1.34733 | ||
4889 | 2014.05.15 13:00 | modify | 726 | 0.10 | 1.36733 | 1.37852 | 1.34733 | ||
4890 | 2014.05.20 20:00 | close | 726 | 0.10 | 1.36890 | 1.37852 | 1.34733 | -14.28 | 19607.08 |
4891 | 2014.05.27 18:00 | sell | 727 | 0.10 | 1.36129 | 0.00000 | 0.00000 | ||
4892 | 2014.05.27 18:00 | modify | 727 | 0.10 | 1.36129 | 1.38029 | 1.34129 | ||
4893 | 2014.05.28 17:00 | modify | 727 | 0.10 | 1.36129 | 1.37303 | 1.34129 | ||
4894 | 2014.05.28 18:00 | modify | 727 | 0.10 | 1.36129 | 1.37245 | 1.34129 | ||
4895 | 2014.05.28 19:00 | modify | 727 | 0.10 | 1.36129 | 1.37240 | 1.34129 | ||
4896 | 2014.05.28 20:00 | modify | 727 | 0.10 | 1.36129 | 1.37213 | 1.34129 | ||
4897 | 2014.05.29 00:00 | modify | 727 | 0.10 | 1.36129 | 1.37196 | 1.34129 | ||
4898 | 2014.05.30 18:00 | close | 727 | 0.10 | 1.36459 | 1.37196 | 1.34129 | -30.64 | 19576.44 |
4899 | 2014.06.02 12:00 | buy | 728 | 0.10 | 1.35960 | 0.00000 | 0.00000 | ||
4900 | 2014.06.02 12:00 | modify | 728 | 0.10 | 1.35960 | 1.34060 | 1.37960 | ||
4901 | 2014.06.02 14:00 | modify | 728 | 0.10 | 1.35960 | 1.34783 | 1.37960 | ||
4902 | 2014.06.02 15:00 | modify | 728 | 0.10 | 1.35960 | 1.34798 | 1.37960 | ||
4903 | 2014.06.02 16:00 | modify | 728 | 0.10 | 1.35960 | 1.34881 | 1.37960 | ||
4904 | 2014.06.03 15:00 | modify | 728 | 0.10 | 1.35960 | 1.34912 | 1.37960 | ||
4905 | 2014.06.03 16:00 | modify | 728 | 0.10 | 1.35960 | 1.35051 | 1.37960 | ||
4906 | 2014.06.03 17:00 | modify | 728 | 0.10 | 1.35960 | 1.35073 | 1.37960 | ||
4907 | 2014.06.05 15:00 | close | 728 | 0.10 | 1.35685 | 1.35073 | 1.37960 | -31.27 | 19545.16 |
4908 | 2014.06.09 12:00 | buy | 729 | 0.10 | 1.36341 | 0.00000 | 0.00000 | ||
4909 | 2014.06.09 12:00 | modify | 729 | 0.10 | 1.36341 | 1.34441 | 1.38341 | ||
4910 | 2014.06.09 16:00 | close | 729 | 0.10 | 1.36065 | 1.34441 | 1.38341 | -27.60 | 19517.56 |
4911 | 2014.06.09 17:00 | sell | 730 | 0.10 | 1.35838 | 0.00000 | 0.00000 | ||
4912 | 2014.06.09 17:00 | modify | 730 | 0.10 | 1.35838 | 1.37738 | 1.33838 | ||
4913 | 2014.06.10 12:00 | modify | 730 | 0.10 | 1.35838 | 1.36870 | 1.33838 | ||
4914 | 2014.06.10 13:00 | modify | 730 | 0.10 | 1.35838 | 1.36721 | 1.33838 | ||
4915 | 2014.06.10 19:00 | modify | 730 | 0.10 | 1.35838 | 1.36719 | 1.33838 | ||
4916 | 2014.06.10 21:00 | modify | 730 | 0.10 | 1.35838 | 1.36661 | 1.33838 | ||
4917 | 2014.06.11 04:00 | modify | 730 | 0.10 | 1.35838 | 1.36628 | 1.33838 | ||
4918 | 2014.06.11 05:00 | modify | 730 | 0.10 | 1.35838 | 1.36539 | 1.33838 | ||
4919 | 2014.06.12 12:00 | close | 730 | 0.10 | 1.35276 | 1.36539 | 1.33838 | 58.56 | 19576.12 |
4920 | 2014.06.16 17:00 | buy | 731 | 0.10 | 1.35598 | 0.00000 | 0.00000 | ||
4921 | 2014.06.16 17:00 | modify | 731 | 0.10 | 1.35598 | 1.33698 | 1.37598 | ||
4922 | 2014.06.16 18:00 | modify | 731 | 0.10 | 1.35598 | 1.34400 | 1.37598 | ||
4923 | 2014.06.16 19:00 | modify | 731 | 0.10 | 1.35598 | 1.34461 | 1.37598 | ||
4924 | 2014.06.17 04:00 | modify | 731 | 0.10 | 1.35598 | 1.34462 | 1.37598 | ||
4925 | 2014.06.17 08:00 | close | 731 | 0.10 | 1.35582 | 1.34462 | 1.37598 | -2.35 | 19573.77 |
4926 | 2014.06.18 16:00 | buy | 732 | 0.10 | 1.35689 | 0.00000 | 0.00000 | ||
4927 | 2014.06.18 16:00 | modify | 732 | 0.10 | 1.35689 | 1.33789 | 1.37689 | ||
4928 | 2014.06.18 23:00 | modify | 732 | 0.10 | 1.35689 | 1.34535 | 1.37689 | ||
4929 | 2014.06.19 00:00 | modify | 732 | 0.10 | 1.35689 | 1.34641 | 1.37689 | ||
4930 | 2014.06.19 10:00 | modify | 732 | 0.10 | 1.35689 | 1.34942 | 1.37689 | ||
4931 | 2014.06.19 12:00 | modify | 732 | 0.10 | 1.35689 | 1.35071 | 1.37689 | ||
4932 | 2014.06.23 22:00 | close | 732 | 0.10 | 1.36028 | 1.35071 | 1.37689 | 30.12 | 19603.89 |
4933 | 2014.06.24 14:00 | buy | 733 | 0.10 | 1.36213 | 0.00000 | 0.00000 | ||
4934 | 2014.06.24 14:00 | modify | 733 | 0.10 | 1.36213 | 1.34313 | 1.38213 | ||
4935 | 2014.06.25 16:00 | modify | 733 | 0.10 | 1.36213 | 1.35112 | 1.38213 | ||
4936 | 2014.06.26 18:00 | sell | 734 | 0.10 | 1.35878 | 0.00000 | 0.00000 | ||
4937 | 2014.06.26 18:00 | modify | 734 | 0.10 | 1.35878 | 1.37778 | 1.33878 | ||
4938 | 2014.06.27 21:00 | modify | 733 | 0.10 | 1.36213 | 1.35129 | 1.38213 | ||
4939 | 2014.06.27 22:00 | modify | 733 | 0.10 | 1.36213 | 1.35139 | 1.38213 | ||
4940 | 2014.06.30 02:00 | modify | 733 | 0.10 | 1.36213 | 1.35145 | 1.38213 | ||
4941 | 2014.06.30 05:00 | modify | 733 | 0.10 | 1.36213 | 1.35146 | 1.38213 | ||
4942 | 2014.06.30 11:00 | modify | 733 | 0.10 | 1.36213 | 1.35205 | 1.38213 | ||
4943 | 2014.06.30 12:00 | modify | 733 | 0.10 | 1.36213 | 1.35239 | 1.38213 | ||
4944 | 2014.06.30 15:00 | modify | 733 | 0.10 | 1.36213 | 1.35253 | 1.38213 | ||
4945 | 2014.06.30 16:00 | modify | 733 | 0.10 | 1.36213 | 1.35282 | 1.38213 | ||
4946 | 2014.06.30 17:00 | modify | 733 | 0.10 | 1.36213 | 1.35322 | 1.38213 | ||
4947 | 2014.06.30 18:00 | close | 734 | 0.10 | 1.36910 | 1.37778 | 1.33878 | -102.26 | 19501.64 |
4948 | 2014.06.30 18:00 | modify | 733 | 0.10 | 1.36213 | 1.35605 | 1.38213 | ||
4949 | 2014.06.30 21:00 | modify | 733 | 0.10 | 1.36213 | 1.35610 | 1.38213 | ||
4950 | 2014.06.30 22:00 | modify | 733 | 0.10 | 1.36213 | 1.35638 | 1.38213 | ||
4951 | 2014.07.02 12:00 | close | 733 | 0.10 | 1.36548 | 1.35638 | 1.38213 | 27.46 | 19529.10 |
4952 | 2014.07.03 16:00 | sell | 735 | 0.10 | 1.36013 | 0.00000 | 0.00000 | ||
4953 | 2014.07.03 16:00 | modify | 735 | 0.10 | 1.36013 | 1.37913 | 1.34013 | ||
4954 | 2014.07.04 11:00 | modify | 735 | 0.10 | 1.36013 | 1.37205 | 1.34013 | ||
4955 | 2014.07.04 12:00 | modify | 735 | 0.10 | 1.36013 | 1.37163 | 1.34013 | ||
4956 | 2014.07.04 16:00 | modify | 735 | 0.10 | 1.36013 | 1.37154 | 1.34013 | ||
4957 | 2014.07.07 04:00 | modify | 735 | 0.10 | 1.36013 | 1.37121 | 1.34013 | ||
4958 | 2014.07.07 10:00 | modify | 735 | 0.10 | 1.36013 | 1.37084 | 1.34013 | ||
4959 | 2014.07.07 20:00 | close | 735 | 0.10 | 1.36047 | 1.37084 | 1.34013 | -2.46 | 19526.64 |
4960 | 2014.07.09 18:00 | buy | 736 | 0.10 | 1.36389 | 0.00000 | 0.00000 | ||
4961 | 2014.07.09 18:00 | modify | 736 | 0.10 | 1.36389 | 1.34489 | 1.38389 | ||
4962 | 2014.07.10 20:00 | close | 736 | 0.10 | 1.35965 | 1.34489 | 1.38389 | -44.66 | 19481.97 |
4963 | 2014.07.14 14:00 | buy | 737 | 0.10 | 1.36244 | 0.00000 | 0.00000 | ||
4964 | 2014.07.14 14:00 | modify | 737 | 0.10 | 1.36244 | 1.34344 | 1.38244 | ||
4965 | 2014.07.15 17:00 | sell | 738 | 0.10 | 1.35912 | 0.00000 | 0.00000 | ||
4966 | 2014.07.15 17:00 | modify | 738 | 0.10 | 1.35912 | 1.37812 | 1.33912 | ||
4967 | 2014.07.15 18:00 | modify | 738 | 0.10 | 1.35912 | 1.36986 | 1.33912 | ||
4968 | 2014.07.15 20:00 | close | 737 | 0.10 | 1.35666 | 1.34344 | 1.38244 | -58.55 | 19423.42 |
4969 | 2014.07.15 20:00 | modify | 738 | 0.10 | 1.35912 | 1.36971 | 1.33912 | ||
4970 | 2014.07.15 23:00 | modify | 738 | 0.10 | 1.35912 | 1.36962 | 1.33912 | ||
4971 | 2014.07.16 06:00 | modify | 738 | 0.10 | 1.35912 | 1.36932 | 1.33912 | ||
4972 | 2014.07.16 08:00 | modify | 738 | 0.10 | 1.35912 | 1.36898 | 1.33912 | ||
4973 | 2014.07.16 10:00 | modify | 738 | 0.10 | 1.35912 | 1.36897 | 1.33912 | ||
4974 | 2014.07.16 11:00 | modify | 738 | 0.10 | 1.35912 | 1.36832 | 1.33912 | ||
4975 | 2014.07.16 12:00 | modify | 738 | 0.10 | 1.35912 | 1.36726 | 1.33912 | ||
4976 | 2014.07.16 13:00 | modify | 738 | 0.10 | 1.35912 | 1.36650 | 1.33912 | ||
4977 | 2014.07.16 14:00 | modify | 738 | 0.10 | 1.35912 | 1.36630 | 1.33912 | ||
4978 | 2014.07.16 16:00 | modify | 738 | 0.10 | 1.35912 | 1.36576 | 1.33912 | ||
4979 | 2014.07.16 21:00 | modify | 738 | 0.10 | 1.35912 | 1.36516 | 1.33912 | ||
4980 | 2014.07.17 18:00 | modify | 738 | 0.10 | 1.35912 | 1.36473 | 1.33912 | ||
4981 | 2014.07.18 16:00 | modify | 738 | 0.10 | 1.35912 | 1.36472 | 1.33912 | ||
4982 | 2014.07.18 17:00 | modify | 738 | 0.10 | 1.35912 | 1.36371 | 1.33912 | ||
4983 | 2014.07.22 11:00 | close | 738 | 0.10 | 1.35034 | 1.36371 | 1.33912 | 91.10 | 19514.52 |
4984 | 2014.07.22 11:00 | sell | 739 | 0.10 | 1.35029 | 0.00000 | 0.00000 | ||
4985 | 2014.07.22 11:00 | modify | 739 | 0.10 | 1.35029 | 1.36929 | 1.33029 | ||
4986 | 2014.07.22 12:00 | modify | 739 | 0.10 | 1.35029 | 1.36150 | 1.33029 | ||
4987 | 2014.07.22 13:00 | modify | 739 | 0.10 | 1.35029 | 1.36120 | 1.33029 | ||
4988 | 2014.07.22 17:00 | modify | 739 | 0.10 | 1.35029 | 1.35993 | 1.33029 | ||
4989 | 2014.07.22 18:00 | modify | 739 | 0.10 | 1.35029 | 1.35966 | 1.33029 | ||
4990 | 2014.07.22 20:00 | modify | 739 | 0.10 | 1.35029 | 1.35965 | 1.33029 | ||
4991 | 2014.07.22 22:00 | modify | 739 | 0.10 | 1.35029 | 1.35959 | 1.33029 | ||
4992 | 2014.07.23 00:00 | modify | 739 | 0.10 | 1.35029 | 1.35944 | 1.33029 | ||
4993 | 2014.07.23 05:00 | modify | 739 | 0.10 | 1.35029 | 1.35923 | 1.33029 | ||
4994 | 2014.07.23 11:00 | modify | 739 | 0.10 | 1.35029 | 1.35858 | 1.33029 | ||
4995 | 2014.07.24 10:00 | modify | 739 | 0.10 | 1.35029 | 1.35812 | 1.33029 | ||
4996 | 2014.07.24 12:00 | close | 739 | 0.10 | 1.34842 | 1.35812 | 1.33029 | 20.59 | 19535.11 |
4997 | 2014.07.25 15:00 | sell | 740 | 0.10 | 1.34475 | 0.00000 | 0.00000 | ||
4998 | 2014.07.25 15:00 | modify | 740 | 0.10 | 1.34475 | 1.36375 | 1.32475 | ||
4999 | 2014.07.25 16:00 | modify | 740 | 0.10 | 1.34475 | 1.35622 | 1.32475 | ||
5000 | 2014.07.25 18:00 | modify | 740 | 0.10 | 1.34475 | 1.35617 | 1.32475 | ||
5001 | 2014.07.25 19:00 | modify | 740 | 0.10 | 1.34475 | 1.35604 | 1.32475 | ||
5002 | 2014.07.25 20:00 | modify | 740 | 0.10 | 1.34475 | 1.35583 | 1.32475 | ||
5003 | 2014.07.28 03:00 | modify | 740 | 0.10 | 1.34475 | 1.35582 | 1.32475 | ||
5004 | 2014.07.28 08:00 | modify | 740 | 0.10 | 1.34475 | 1.35577 | 1.32475 | ||
5005 | 2014.07.29 16:00 | close | 740 | 0.10 | 1.34163 | 1.35577 | 1.32475 | 32.14 | 19567.26 |
5006 | 2014.07.29 16:00 | sell | 741 | 0.10 | 1.34158 | 0.00000 | 0.00000 | ||
5007 | 2014.07.29 16:00 | modify | 741 | 0.10 | 1.34158 | 1.36058 | 1.32158 | ||
5008 | 2014.07.30 11:00 | modify | 741 | 0.10 | 1.34158 | 1.35281 | 1.32158 | ||
5009 | 2014.07.30 16:00 | modify | 741 | 0.10 | 1.34158 | 1.35059 | 1.32158 | ||
5010 | 2014.07.30 17:00 | modify | 741 | 0.10 | 1.34158 | 1.35053 | 1.32158 | ||
5011 | 2014.07.30 21:00 | modify | 741 | 0.10 | 1.34158 | 1.35052 | 1.32158 | ||
5012 | 2014.07.31 15:00 | close | 741 | 0.10 | 1.33838 | 1.35052 | 1.32158 | 33.89 | 19601.14 |
5013 | 2014.08.04 11:00 | buy | 742 | 0.10 | 1.34289 | 0.00000 | 0.00000 | ||
5014 | 2014.08.04 11:00 | modify | 742 | 0.10 | 1.34289 | 1.32389 | 1.36289 | ||
5015 | 2014.08.05 11:00 | close | 742 | 0.10 | 1.34076 | 1.32389 | 1.36289 | -22.05 | 19579.09 |
5016 | 2014.08.05 12:00 | buy | 743 | 0.10 | 1.33919 | 0.00000 | 0.00000 | ||
5017 | 2014.08.05 12:00 | modify | 743 | 0.10 | 1.33919 | 1.32019 | 1.35919 | ||
5018 | 2014.08.05 16:00 | sell | 744 | 0.10 | 1.33839 | 0.00000 | 0.00000 | ||
5019 | 2014.08.05 16:00 | modify | 744 | 0.10 | 1.33839 | 1.35739 | 1.31839 | ||
5020 | 2014.08.05 18:00 | modify | 744 | 0.10 | 1.33839 | 1.34985 | 1.31839 | ||
5021 | 2014.08.05 19:00 | modify | 744 | 0.10 | 1.33839 | 1.34949 | 1.31839 | ||
5022 | 2014.08.06 05:00 | modify | 744 | 0.10 | 1.33839 | 1.34947 | 1.31839 | ||
5023 | 2014.08.06 09:00 | modify | 744 | 0.10 | 1.33839 | 1.34940 | 1.31839 | ||
5024 | 2014.08.06 10:00 | modify | 744 | 0.10 | 1.33839 | 1.34885 | 1.31839 | ||
5025 | 2014.08.06 13:00 | modify | 744 | 0.10 | 1.33839 | 1.34883 | 1.31839 | ||
5026 | 2014.08.06 14:00 | close | 743 | 0.10 | 1.33408 | 1.32019 | 1.35919 | -51.86 | 19527.23 |
5027 | 2014.08.06 14:00 | modify | 744 | 0.10 | 1.33839 | 1.34713 | 1.31839 | ||
5028 | 2014.08.08 10:00 | close | 744 | 0.10 | 1.33938 | 1.34713 | 1.31839 | -7.54 | 19519.69 |
5029 | 2014.08.12 13:00 | sell | 745 | 0.10 | 1.33415 | 0.00000 | 0.00000 | ||
5030 | 2014.08.12 13:00 | modify | 745 | 0.10 | 1.33415 | 1.35315 | 1.31415 | ||
5031 | 2014.08.13 16:00 | close | 745 | 0.10 | 1.34109 | 1.35315 | 1.31415 | -68.93 | 19450.77 |
5032 | 2014.08.13 18:00 | buy | 746 | 0.10 | 1.33794 | 0.00000 | 0.00000 | ||
5033 | 2014.08.13 18:00 | modify | 746 | 0.10 | 1.33794 | 1.31894 | 1.35794 | ||
5034 | 2014.08.14 00:00 | close | 746 | 0.10 | 1.33628 | 1.31894 | 1.35794 | -18.87 | 19431.90 |
5035 | 2014.08.14 18:00 | buy | 747 | 0.10 | 1.33803 | 0.00000 | 0.00000 | ||
5036 | 2014.08.14 18:00 | modify | 747 | 0.10 | 1.33803 | 1.31903 | 1.35803 | ||
5037 | 2014.08.15 16:00 | modify | 747 | 0.10 | 1.33803 | 1.32673 | 1.35803 | ||
5038 | 2014.08.18 17:00 | close | 747 | 0.10 | 1.33652 | 1.32673 | 1.35803 | -16.61 | 19415.29 |
5039 | 2014.08.18 20:00 | sell | 748 | 0.10 | 1.33610 | 0.00000 | 0.00000 | ||
5040 | 2014.08.18 20:00 | modify | 748 | 0.10 | 1.33610 | 1.35510 | 1.31610 | ||
5041 | 2014.08.19 10:00 | modify | 748 | 0.10 | 1.33610 | 1.34772 | 1.31610 | ||
5042 | 2014.08.19 13:00 | modify | 748 | 0.10 | 1.33610 | 1.34758 | 1.31610 | ||
5043 | 2014.08.19 16:00 | modify | 748 | 0.10 | 1.33610 | 1.34539 | 1.31610 | ||
5044 | 2014.08.19 17:00 | modify | 748 | 0.10 | 1.33610 | 1.34446 | 1.31610 | ||
5045 | 2014.08.20 06:00 | modify | 748 | 0.10 | 1.33610 | 1.34394 | 1.31610 | ||
5046 | 2014.08.20 07:00 | modify | 748 | 0.10 | 1.33610 | 1.34351 | 1.31610 | ||
5047 | 2014.08.20 08:00 | modify | 748 | 0.10 | 1.33610 | 1.34349 | 1.31610 | ||
5048 | 2014.08.20 09:00 | modify | 748 | 0.10 | 1.33610 | 1.34305 | 1.31610 | ||
5049 | 2014.08.20 11:00 | modify | 748 | 0.10 | 1.33610 | 1.34230 | 1.31610 | ||
5050 | 2014.08.20 13:00 | modify | 748 | 0.10 | 1.33610 | 1.34135 | 1.31610 | ||
5051 | 2014.08.20 14:00 | modify | 748 | 0.10 | 1.33610 | 1.34073 | 1.31610 | ||
5052 | 2014.08.20 22:00 | modify | 748 | 0.10 | 1.33610 | 1.33906 | 1.31610 | ||
5053 | 2014.08.21 00:00 | modify | 748 | 0.10 | 1.33610 | 1.33886 | 1.31610 | ||
5054 | 2014.08.21 01:00 | modify | 748 | 0.10 | 1.33610 | 1.33876 | 1.31610 | ||
5055 | 2014.08.21 04:00 | modify | 748 | 0.10 | 1.33610 | 1.33848 | 1.31610 | ||
5056 | 2014.08.21 05:00 | modify | 748 | 0.10 | 1.33610 | 1.33786 | 1.31610 | ||
5057 | 2014.08.21 06:00 | modify | 748 | 0.10 | 1.33610 | 1.33769 | 1.31610 | ||
5058 | 2014.08.21 07:00 | modify | 748 | 0.10 | 1.33610 | 1.33745 | 1.31610 | ||
5059 | 2014.08.21 08:00 | modify | 748 | 0.10 | 1.33610 | 1.33734 | 1.31610 | ||
5060 | 2014.08.22 18:00 | modify | 748 | 0.10 | 1.33610 | 1.33604 | 1.31610 | ||
5061 | 2014.08.25 01:00 | modify | 748 | 0.10 | 1.33610 | 1.33202 | 1.31610 | ||
5062 | 2014.08.25 11:00 | modify | 748 | 0.10 | 1.33610 | 1.33167 | 1.31610 | ||
5063 | 2014.08.26 03:00 | modify | 748 | 0.10 | 1.33610 | 1.33157 | 1.31610 | ||
5064 | 2014.08.26 21:00 | modify | 748 | 0.10 | 1.33610 | 1.32975 | 1.31610 | ||
5065 | 2014.08.27 00:00 | modify | 748 | 0.10 | 1.33610 | 1.32967 | 1.31610 | ||
5066 | 2014.08.27 03:24 | t/p | 748 | 0.10 | 1.31610 | 1.32967 | 1.31610 | 204.25 | 19619.54 |
5067 | 2014.08.28 18:00 | sell | 749 | 0.10 | 1.31741 | 0.00000 | 0.00000 | ||
5068 | 2014.08.28 18:00 | modify | 749 | 0.10 | 1.31741 | 1.33641 | 1.29741 | ||
5069 | 2014.08.29 10:00 | close | 749 | 0.10 | 1.31624 | 1.33641 | 1.29741 | 12.17 | 19631.71 |
5070 | 2014.08.29 10:00 | sell | 750 | 0.10 | 1.31619 | 0.00000 | 0.00000 | ||
5071 | 2014.08.29 10:00 | modify | 750 | 0.10 | 1.31619 | 1.33519 | 1.29619 | ||
5072 | 2014.08.29 19:00 | modify | 750 | 0.10 | 1.31619 | 1.32786 | 1.29619 | ||
5073 | 2014.08.29 20:00 | modify | 750 | 0.10 | 1.31619 | 1.32741 | 1.29619 | ||
5074 | 2014.08.29 21:00 | modify | 750 | 0.10 | 1.31619 | 1.32724 | 1.29619 | ||
5075 | 2014.08.29 22:00 | modify | 750 | 0.10 | 1.31619 | 1.32647 | 1.29619 | ||
5076 | 2014.09.01 00:00 | modify | 750 | 0.10 | 1.31619 | 1.32564 | 1.29619 | ||
5077 | 2014.09.01 05:00 | modify | 750 | 0.10 | 1.31619 | 1.32547 | 1.29619 | ||
5078 | 2014.09.01 06:00 | modify | 750 | 0.10 | 1.31619 | 1.32535 | 1.29619 | ||
5079 | 2014.09.01 07:00 | modify | 750 | 0.10 | 1.31619 | 1.32492 | 1.29619 | ||
5080 | 2014.09.02 05:00 | modify | 750 | 0.10 | 1.31619 | 1.32486 | 1.29619 | ||
5081 | 2014.09.02 07:00 | modify | 750 | 0.10 | 1.31619 | 1.32478 | 1.29619 | ||
5082 | 2014.09.02 12:00 | close | 750 | 0.10 | 1.31158 | 1.32478 | 1.29619 | 47.04 | 19678.75 |
5083 | 2014.09.09 00:00 | sell | 751 | 0.10 | 1.28931 | 0.00000 | 0.00000 | ||
5084 | 2014.09.09 00:00 | modify | 751 | 0.10 | 1.28931 | 1.30831 | 1.26931 | ||
5085 | 2014.09.09 06:00 | modify | 751 | 0.10 | 1.28931 | 1.30119 | 1.26931 | ||
5086 | 2014.09.09 07:00 | modify | 751 | 0.10 | 1.28931 | 1.30032 | 1.26931 | ||
5087 | 2014.09.15 00:00 | close | 751 | 0.10 | 1.29520 | 1.30032 | 1.26931 | -56.07 | 19622.69 |
5088 | 2014.09.15 00:00 | buy | 752 | 0.10 | 1.29520 | 0.00000 | 0.00000 | ||
5089 | 2014.09.15 00:00 | modify | 752 | 0.10 | 1.29520 | 1.27620 | 1.31520 | ||
5090 | 2014.09.15 01:00 | modify | 752 | 0.10 | 1.29520 | 1.28374 | 1.31520 | ||
5091 | 2014.09.15 12:00 | close | 752 | 0.10 | 1.29194 | 1.28374 | 1.31520 | -32.60 | 19590.09 |
5092 | 2014.09.16 00:00 | buy | 753 | 0.10 | 1.29390 | 0.00000 | 0.00000 | ||
5093 | 2014.09.16 00:00 | modify | 753 | 0.10 | 1.29390 | 1.27490 | 1.31390 | ||
5094 | 2014.09.16 05:00 | modify | 753 | 0.10 | 1.29390 | 1.28223 | 1.31390 | ||
5095 | 2014.09.16 19:00 | modify | 753 | 0.10 | 1.29390 | 1.28445 | 1.31390 | ||
5096 | 2014.09.17 22:00 | close | 753 | 0.10 | 1.29164 | 1.28445 | 1.31390 | -23.36 | 19566.73 |
5097 | 2014.09.17 23:00 | sell | 754 | 0.10 | 1.28741 | 0.00000 | 0.00000 | ||
5098 | 2014.09.17 23:00 | modify | 754 | 0.10 | 1.28741 | 1.30641 | 1.26741 | ||
5099 | 2014.09.18 01:00 | modify | 754 | 0.10 | 1.28741 | 1.29743 | 1.26741 |