# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5100 | 2014.09.18 02:00 | modify | 754 | 0.10 | 1.28741 | 1.29680 | 1.26741 | ||
5101 | 2014.09.18 20:00 | close | 754 | 0.10 | 1.29228 | 1.29680 | 1.26741 | -47.28 | 19519.45 |
5102 | 2014.09.22 14:00 | sell | 755 | 0.10 | 1.28375 | 0.00000 | 0.00000 | ||
5103 | 2014.09.22 14:00 | modify | 755 | 0.10 | 1.28375 | 1.30275 | 1.26375 | ||
5104 | 2014.09.22 18:00 | modify | 755 | 0.10 | 1.28375 | 1.29513 | 1.26375 | ||
5105 | 2014.09.23 04:00 | close | 755 | 0.10 | 1.28507 | 1.29513 | 1.26375 | -12.73 | 19506.72 |
5106 | 2014.09.24 17:00 | sell | 756 | 0.10 | 1.27862 | 0.00000 | 0.00000 | ||
5107 | 2014.09.24 17:00 | modify | 756 | 0.10 | 1.27862 | 1.29762 | 1.25862 | ||
5108 | 2014.09.25 02:00 | modify | 756 | 0.10 | 1.27862 | 1.29055 | 1.25862 | ||
5109 | 2014.09.25 07:00 | modify | 756 | 0.10 | 1.27862 | 1.28961 | 1.25862 | ||
5110 | 2014.09.25 09:00 | modify | 756 | 0.10 | 1.27862 | 1.28954 | 1.25862 | ||
5111 | 2014.09.25 10:00 | modify | 756 | 0.10 | 1.27862 | 1.28666 | 1.25862 | ||
5112 | 2014.09.25 11:00 | close | 756 | 0.10 | 1.27159 | 1.28666 | 1.25862 | 71.72 | 19578.44 |
5113 | 2014.09.26 16:00 | sell | 757 | 0.10 | 1.27129 | 0.00000 | 0.00000 | ||
5114 | 2014.09.26 16:00 | modify | 757 | 0.10 | 1.27129 | 1.29029 | 1.25129 | ||
5115 | 2014.09.26 17:00 | modify | 757 | 0.10 | 1.27129 | 1.28267 | 1.25129 | ||
5116 | 2014.09.26 18:00 | modify | 757 | 0.10 | 1.27129 | 1.28256 | 1.25129 | ||
5117 | 2014.09.26 19:00 | modify | 757 | 0.10 | 1.27129 | 1.28151 | 1.25129 | ||
5118 | 2014.09.26 21:00 | modify | 757 | 0.10 | 1.27129 | 1.28146 | 1.25129 | ||
5119 | 2014.09.29 00:00 | modify | 757 | 0.10 | 1.27129 | 1.28131 | 1.25129 | ||
5120 | 2014.09.29 01:00 | modify | 757 | 0.10 | 1.27129 | 1.28121 | 1.25129 | ||
5121 | 2014.09.29 02:00 | modify | 757 | 0.10 | 1.27129 | 1.28013 | 1.25129 | ||
5122 | 2014.09.29 09:00 | modify | 757 | 0.10 | 1.27129 | 1.27982 | 1.25129 | ||
5123 | 2014.09.30 12:00 | close | 757 | 0.10 | 1.26584 | 1.27982 | 1.25129 | 55.44 | 19633.88 |
5124 | 2014.09.30 13:00 | sell | 758 | 0.10 | 1.25966 | 0.00000 | 0.00000 | ||
5125 | 2014.09.30 13:00 | modify | 758 | 0.10 | 1.25966 | 1.27866 | 1.23966 | ||
5126 | 2014.10.01 18:00 | close | 758 | 0.10 | 1.25940 | 1.27866 | 1.23966 | 3.07 | 19636.95 |
5127 | 2014.10.03 16:00 | sell | 759 | 0.10 | 1.25385 | 0.00000 | 0.00000 | ||
5128 | 2014.10.03 16:00 | modify | 759 | 0.10 | 1.25385 | 1.27285 | 1.23385 | ||
5129 | 2014.10.03 17:00 | modify | 759 | 0.10 | 1.25385 | 1.26500 | 1.23385 | ||
5130 | 2014.10.03 18:00 | modify | 759 | 0.10 | 1.25385 | 1.26407 | 1.23385 | ||
5131 | 2014.10.06 02:00 | modify | 759 | 0.10 | 1.25385 | 1.26396 | 1.23385 | ||
5132 | 2014.10.06 20:00 | close | 759 | 0.10 | 1.25950 | 1.26396 | 1.23385 | -56.03 | 19580.92 |
5133 | 2014.10.07 02:00 | buy | 760 | 0.10 | 1.26532 | 0.00000 | 0.00000 | ||
5134 | 2014.10.07 02:00 | modify | 760 | 0.10 | 1.26532 | 1.24632 | 1.28532 | ||
5135 | 2014.10.08 00:00 | modify | 760 | 0.10 | 1.26532 | 1.25376 | 1.28532 | ||
5136 | 2014.10.08 02:00 | modify | 760 | 0.10 | 1.26532 | 1.25382 | 1.28532 | ||
5137 | 2014.10.08 17:00 | modify | 760 | 0.10 | 1.26532 | 1.25410 | 1.28532 | ||
5138 | 2014.10.08 18:00 | modify | 760 | 0.10 | 1.26532 | 1.25554 | 1.28532 | ||
5139 | 2014.10.08 22:00 | modify | 760 | 0.10 | 1.26532 | 1.26007 | 1.28532 | ||
5140 | 2014.10.08 23:00 | modify | 760 | 0.10 | 1.26532 | 1.26100 | 1.28532 | ||
5141 | 2014.10.09 07:00 | modify | 760 | 0.10 | 1.26532 | 1.26127 | 1.28532 | ||
5142 | 2014.10.09 08:00 | modify | 760 | 0.10 | 1.26532 | 1.26187 | 1.28532 | ||
5143 | 2014.10.09 10:00 | modify | 760 | 0.10 | 1.26532 | 1.26308 | 1.28532 | ||
5144 | 2014.10.09 11:00 | modify | 760 | 0.10 | 1.26532 | 1.26539 | 1.28532 | ||
5145 | 2014.10.10 11:13 | s/l | 760 | 0.10 | 1.26539 | 1.26539 | 1.28532 | -3.08 | 19577.85 |
5146 | 2014.10.14 01:00 | buy | 761 | 0.10 | 1.27405 | 0.00000 | 0.00000 | ||
5147 | 2014.10.14 01:00 | modify | 761 | 0.10 | 1.27405 | 1.25505 | 1.29405 | ||
5148 | 2014.10.15 05:00 | sell | 762 | 0.10 | 1.26372 | 0.00000 | 0.00000 | ||
5149 | 2014.10.15 05:00 | modify | 762 | 0.10 | 1.26372 | 1.28272 | 1.24372 | ||
5150 | 2014.10.15 16:00 | close | 762 | 0.10 | 1.27432 | 1.28272 | 1.24372 | -106.00 | 19471.85 |
5151 | 2014.10.15 17:00 | modify | 761 | 0.10 | 1.27405 | 1.26448 | 1.29405 | ||
5152 | 2014.10.15 19:00 | modify | 761 | 0.10 | 1.27405 | 1.26483 | 1.29405 | ||
5153 | 2014.10.15 20:00 | modify | 761 | 0.10 | 1.27405 | 1.26597 | 1.29405 | ||
5154 | 2014.10.15 23:00 | modify | 761 | 0.10 | 1.27405 | 1.26757 | 1.29405 | ||
5155 | 2014.10.16 00:00 | modify | 761 | 0.10 | 1.27405 | 1.27068 | 1.29405 | ||
5156 | 2014.10.16 04:00 | modify | 761 | 0.10 | 1.27405 | 1.27093 | 1.29405 | ||
5157 | 2014.10.16 13:16 | s/l | 761 | 0.10 | 1.27093 | 1.27093 | 1.29405 | -34.22 | 19437.63 |
5158 | 2014.10.17 15:00 | buy | 763 | 0.10 | 1.28337 | 0.00000 | 0.00000 | ||
5159 | 2014.10.17 15:00 | modify | 763 | 0.10 | 1.28337 | 1.26437 | 1.30337 | ||
5160 | 2014.10.20 20:00 | close | 763 | 0.10 | 1.27945 | 1.26437 | 1.30337 | -39.96 | 19397.67 |
5161 | 2014.10.21 18:00 | sell | 764 | 0.10 | 1.27287 | 0.00000 | 0.00000 | ||
5162 | 2014.10.21 18:00 | modify | 764 | 0.10 | 1.27287 | 1.29187 | 1.25287 | ||
5163 | 2014.10.21 23:00 | modify | 764 | 0.10 | 1.27287 | 1.28444 | 1.25287 | ||
5164 | 2014.10.22 01:00 | modify | 764 | 0.10 | 1.27287 | 1.28422 | 1.25287 | ||
5165 | 2014.10.22 02:00 | modify | 764 | 0.10 | 1.27287 | 1.28402 | 1.25287 | ||
5166 | 2014.10.22 12:00 | modify | 764 | 0.10 | 1.27287 | 1.28190 | 1.25287 | ||
5167 | 2014.10.22 13:00 | modify | 764 | 0.10 | 1.27287 | 1.28187 | 1.25287 | ||
5168 | 2014.10.22 16:00 | modify | 764 | 0.10 | 1.27287 | 1.27941 | 1.25287 | ||
5169 | 2014.10.22 19:00 | modify | 764 | 0.10 | 1.27287 | 1.27870 | 1.25287 | ||
5170 | 2014.10.22 21:00 | modify | 764 | 0.10 | 1.27287 | 1.27848 | 1.25287 | ||
5171 | 2014.10.22 22:00 | modify | 764 | 0.10 | 1.27287 | 1.27747 | 1.25287 | ||
5172 | 2014.10.22 23:00 | modify | 764 | 0.10 | 1.27287 | 1.27739 | 1.25287 | ||
5173 | 2014.10.23 03:00 | modify | 764 | 0.10 | 1.27287 | 1.27710 | 1.25287 | ||
5174 | 2014.10.23 04:00 | modify | 764 | 0.10 | 1.27287 | 1.27680 | 1.25287 | ||
5175 | 2014.10.23 05:00 | modify | 764 | 0.10 | 1.27287 | 1.27640 | 1.25287 | ||
5176 | 2014.10.23 06:00 | modify | 764 | 0.10 | 1.27287 | 1.27635 | 1.25287 | ||
5177 | 2014.10.24 10:00 | close | 764 | 0.10 | 1.26462 | 1.27635 | 1.25287 | 84.86 | 19482.53 |
5178 | 2014.10.27 21:00 | buy | 765 | 0.10 | 1.27038 | 0.00000 | 0.00000 | ||
5179 | 2014.10.27 21:00 | modify | 765 | 0.10 | 1.27038 | 1.25138 | 1.29038 | ||
5180 | 2014.10.28 16:00 | modify | 765 | 0.10 | 1.27038 | 1.26153 | 1.29038 | ||
5181 | 2014.10.28 18:00 | modify | 765 | 0.10 | 1.27038 | 1.26170 | 1.29038 | ||
5182 | 2014.10.29 12:00 | close | 765 | 0.10 | 1.27228 | 1.26170 | 1.29038 | 17.49 | 19500.02 |
5183 | 2014.10.29 23:00 | sell | 766 | 0.10 | 1.26377 | 0.00000 | 0.00000 | ||
5184 | 2014.10.29 23:00 | modify | 766 | 0.10 | 1.26377 | 1.28277 | 1.24377 | ||
5185 | 2014.10.30 04:00 | modify | 766 | 0.10 | 1.26377 | 1.27542 | 1.24377 | ||
5186 | 2014.10.30 05:00 | modify | 766 | 0.10 | 1.26377 | 1.27539 | 1.24377 | ||
5187 | 2014.10.30 07:00 | modify | 766 | 0.10 | 1.26377 | 1.27478 | 1.24377 | ||
5188 | 2014.10.30 08:00 | modify | 766 | 0.10 | 1.26377 | 1.27374 | 1.24377 | ||
5189 | 2014.10.30 09:00 | modify | 766 | 0.10 | 1.26377 | 1.27266 | 1.24377 | ||
5190 | 2014.10.30 11:00 | modify | 766 | 0.10 | 1.26377 | 1.27188 | 1.24377 | ||
5191 | 2014.10.30 12:00 | modify | 766 | 0.10 | 1.26377 | 1.27039 | 1.24377 | ||
5192 | 2014.10.30 20:00 | close | 766 | 0.10 | 1.26176 | 1.27039 | 1.24377 | 21.52 | 19521.54 |
5193 | 2014.11.05 14:00 | sell | 767 | 0.10 | 1.24708 | 0.00000 | 0.00000 | ||
5194 | 2014.11.05 14:00 | modify | 767 | 0.10 | 1.24708 | 1.26608 | 1.22708 | ||
5195 | 2014.11.06 07:00 | close | 767 | 0.10 | 1.25136 | 1.26608 | 1.22708 | -41.38 | 19480.16 |
5196 | 2014.11.12 17:00 | buy | 768 | 0.10 | 1.24535 | 0.00000 | 0.00000 | ||
5197 | 2014.11.12 17:00 | modify | 768 | 0.10 | 1.24535 | 1.22635 | 1.26535 | ||
5198 | 2014.11.12 18:00 | modify | 768 | 0.10 | 1.24535 | 1.23458 | 1.26535 | ||
5199 | 2014.11.13 22:00 | modify | 768 | 0.10 | 1.24535 | 1.23560 | 1.26535 | ||
5200 | 2014.11.14 16:00 | close | 768 | 0.10 | 1.24135 | 1.23560 | 1.26535 | -43.02 | 19437.14 |
5201 | 2014.11.14 16:00 | sell | 769 | 0.10 | 1.24135 | 0.00000 | 0.00000 | ||
5202 | 2014.11.14 16:00 | modify | 769 | 0.10 | 1.24135 | 1.26035 | 1.22135 | ||
5203 | 2014.11.14 20:00 | close | 769 | 0.10 | 1.25139 | 1.26035 | 1.22135 | -100.40 | 19336.74 |
5204 | 2014.11.18 14:00 | buy | 770 | 0.10 | 1.25155 | 0.00000 | 0.00000 | ||
5205 | 2014.11.18 14:00 | modify | 770 | 0.10 | 1.25155 | 1.23255 | 1.27155 | ||
5206 | 2014.11.18 16:00 | modify | 770 | 0.10 | 1.25155 | 1.23986 | 1.27155 | ||
5207 | 2014.11.18 18:00 | modify | 770 | 0.10 | 1.25155 | 1.23998 | 1.27155 | ||
5208 | 2014.11.18 19:00 | modify | 770 | 0.10 | 1.25155 | 1.24020 | 1.27155 | ||
5209 | 2014.11.18 21:00 | modify | 770 | 0.10 | 1.25155 | 1.24064 | 1.27155 | ||
5210 | 2014.11.19 11:00 | modify | 770 | 0.10 | 1.25155 | 1.24132 | 1.27155 | ||
5211 | 2014.11.19 16:00 | modify | 770 | 0.10 | 1.25155 | 1.24352 | 1.27155 | ||
5212 | 2014.11.21 11:00 | close | 770 | 0.10 | 1.24651 | 1.24352 | 1.27155 | -54.17 | 19282.56 |
5213 | 2014.11.21 12:00 | sell | 771 | 0.10 | 1.24380 | 0.00000 | 0.00000 | ||
5214 | 2014.11.21 12:00 | modify | 771 | 0.10 | 1.24380 | 1.26280 | 1.22380 | ||
5215 | 2014.11.21 14:00 | modify | 771 | 0.10 | 1.24380 | 1.25553 | 1.22380 | ||
5216 | 2014.11.21 15:00 | modify | 771 | 0.10 | 1.24380 | 1.25526 | 1.22380 | ||
5217 | 2014.11.21 16:00 | modify | 771 | 0.10 | 1.24380 | 1.25444 | 1.22380 | ||
5218 | 2014.11.21 18:00 | modify | 771 | 0.10 | 1.24380 | 1.25415 | 1.22380 | ||
5219 | 2014.11.21 19:00 | modify | 771 | 0.10 | 1.24380 | 1.25225 | 1.22380 | ||
5220 | 2014.11.21 20:00 | modify | 771 | 0.10 | 1.24380 | 1.25178 | 1.22380 | ||
5221 | 2014.11.24 00:00 | modify | 771 | 0.10 | 1.24380 | 1.24903 | 1.22380 | ||
5222 | 2014.11.24 16:00 | close | 771 | 0.10 | 1.24171 | 1.24903 | 1.22380 | 21.37 | 19303.93 |
5223 | 2014.11.27 12:00 | buy | 772 | 0.10 | 1.24652 | 0.00000 | 0.00000 | ||
5224 | 2014.11.27 12:00 | modify | 772 | 0.10 | 1.24652 | 1.22752 | 1.26652 | ||
5225 | 2014.11.27 14:00 | modify | 772 | 0.10 | 1.24652 | 1.23504 | 1.26652 | ||
5226 | 2014.11.27 15:00 | close | 772 | 0.10 | 1.24869 | 1.23504 | 1.26652 | 21.70 | 19325.63 |
5227 | 2014.12.01 10:00 | sell | 773 | 0.10 | 1.24213 | 0.00000 | 0.00000 | ||
5228 | 2014.12.01 10:00 | modify | 773 | 0.10 | 1.24213 | 1.26113 | 1.22213 | ||
5229 | 2014.12.02 17:00 | modify | 773 | 0.10 | 1.24213 | 1.25317 | 1.22213 | ||
5230 | 2014.12.02 18:00 | modify | 773 | 0.10 | 1.24213 | 1.25309 | 1.22213 | ||
5231 | 2014.12.02 19:00 | modify | 773 | 0.10 | 1.24213 | 1.25193 | 1.22213 | ||
5232 | 2014.12.02 20:00 | modify | 773 | 0.10 | 1.24213 | 1.25157 | 1.22213 | ||
5233 | 2014.12.02 21:00 | close | 773 | 0.10 | 1.23784 | 1.25157 | 1.22213 | 43.37 | 19369.00 |
5234 | 2014.12.08 10:00 | sell | 774 | 0.10 | 1.22684 | 0.00000 | 0.00000 | ||
5235 | 2014.12.08 10:00 | modify | 774 | 0.10 | 1.22684 | 1.24584 | 1.20684 | ||
5236 | 2014.12.08 13:00 | modify | 774 | 0.10 | 1.22684 | 1.23783 | 1.20684 | ||
5237 | 2014.12.09 12:00 | close | 774 | 0.10 | 1.23458 | 1.23783 | 1.20684 | -76.93 | 19292.08 |
5238 | 2014.12.09 16:00 | buy | 775 | 0.10 | 1.23908 | 0.00000 | 0.00000 | ||
5239 | 2014.12.09 16:00 | modify | 775 | 0.10 | 1.23908 | 1.22008 | 1.25908 | ||
5240 | 2014.12.09 18:00 | modify | 775 | 0.10 | 1.23908 | 1.22944 | 1.25908 | ||
5241 | 2014.12.10 20:00 | modify | 775 | 0.10 | 1.23908 | 1.22968 | 1.25908 | ||
5242 | 2014.12.10 21:00 | modify | 775 | 0.10 | 1.23908 | 1.23136 | 1.25908 | ||
5243 | 2014.12.10 23:00 | modify | 775 | 0.10 | 1.23908 | 1.23138 | 1.25908 | ||
5244 | 2014.12.11 00:00 | close | 775 | 0.10 | 1.24471 | 1.23138 | 1.25908 | 53.28 | 19345.36 |
5245 | 2014.12.12 16:00 | buy | 776 | 0.10 | 1.24570 | 0.00000 | 0.00000 | ||
5246 | 2014.12.12 16:00 | modify | 776 | 0.10 | 1.24570 | 1.22670 | 1.26570 | ||
5247 | 2014.12.12 19:00 | modify | 776 | 0.10 | 1.24570 | 1.23522 | 1.26570 | ||
5248 | 2014.12.15 19:00 | close | 776 | 0.10 | 1.24681 | 1.23522 | 1.26570 | 10.34 | 19355.70 |
5249 | 2014.12.16 11:00 | buy | 777 | 0.10 | 1.24800 | 0.00000 | 0.00000 | ||
5250 | 2014.12.16 11:00 | modify | 777 | 0.10 | 1.24800 | 1.22900 | 1.26800 | ||
5251 | 2014.12.16 12:00 | modify | 777 | 0.10 | 1.24800 | 1.23798 | 1.26800 | ||
5252 | 2014.12.16 14:00 | modify | 777 | 0.10 | 1.24800 | 1.24122 | 1.26800 | ||
5253 | 2014.12.16 15:00 | modify | 777 | 0.10 | 1.24800 | 1.24226 | 1.26800 | ||
5254 | 2014.12.17 17:13 | s/l | 777 | 0.10 | 1.24226 | 1.24226 | 1.26800 | -58.16 | 19297.55 |
5255 | 2014.12.17 21:00 | sell | 778 | 0.10 | 1.24056 | 0.00000 | 0.00000 | ||
5256 | 2014.12.17 21:00 | modify | 778 | 0.10 | 1.24056 | 1.25956 | 1.22056 | ||
5257 | 2014.12.17 22:00 | modify | 778 | 0.10 | 1.24056 | 1.24546 | 1.22056 | ||
5258 | 2014.12.18 10:00 | modify | 778 | 0.10 | 1.24056 | 1.24476 | 1.22056 | ||
5259 | 2014.12.18 12:00 | modify | 778 | 0.10 | 1.24056 | 1.24323 | 1.22056 | ||
5260 | 2014.12.18 15:00 | modify | 778 | 0.10 | 1.24056 | 1.24250 | 1.22056 | ||
5261 | 2014.12.18 16:00 | modify | 778 | 0.10 | 1.24056 | 1.24035 | 1.22056 | ||
5262 | 2014.12.19 13:00 | modify | 778 | 0.10 | 1.24056 | 1.23905 | 1.22056 | ||
5263 | 2014.12.19 19:00 | modify | 778 | 0.10 | 1.24056 | 1.23627 | 1.22056 | ||
5264 | 2014.12.22 00:00 | modify | 778 | 0.10 | 1.24056 | 1.23521 | 1.22056 | ||
5265 | 2014.12.22 01:00 | modify | 778 | 0.10 | 1.24056 | 1.23503 | 1.22056 | ||
5266 | 2014.12.22 22:00 | modify | 778 | 0.10 | 1.24056 | 1.23499 | 1.22056 | ||
5267 | 2014.12.23 15:00 | modify | 778 | 0.10 | 1.24056 | 1.23440 | 1.22056 | ||
5268 | 2014.12.23 15:23 | t/p | 778 | 0.10 | 1.22056 | 1.23440 | 1.22056 | 202.83 | 19500.38 |
5269 | 2014.12.23 17:00 | sell | 779 | 0.10 | 1.21672 | 0.00000 | 0.00000 | ||
5270 | 2014.12.23 17:00 | modify | 779 | 0.10 | 1.21672 | 1.23572 | 1.19672 | ||
5271 | 2014.12.29 21:00 | close | 779 | 0.10 | 1.21560 | 1.23572 | 1.19672 | 14.03 | 19514.41 |
5272 | 2014.12.29 21:00 | sell | 780 | 0.10 | 1.21555 | 0.00000 | 0.00000 | ||
5273 | 2014.12.29 21:00 | modify | 780 | 0.10 | 1.21555 | 1.23455 | 1.19555 | ||
5274 | 2014.12.30 05:00 | modify | 780 | 0.10 | 1.21555 | 1.22690 | 1.19555 | ||
5275 | 2014.12.30 08:00 | modify | 780 | 0.10 | 1.21555 | 1.22633 | 1.19555 | ||
5276 | 2014.12.31 16:00 | close | 780 | 0.10 | 1.21314 | 1.22633 | 1.19555 | 25.04 | 19539.45 |
5277 | 2014.12.31 16:00 | sell | 781 | 0.10 | 1.21309 | 0.00000 | 0.00000 | ||
5278 | 2014.12.31 16:00 | modify | 781 | 0.10 | 1.21309 | 1.23209 | 1.19309 | ||
5279 | 2014.12.31 18:00 | modify | 781 | 0.10 | 1.21309 | 1.22300 | 1.19309 | ||
5280 | 2014.12.31 20:00 | modify | 781 | 0.10 | 1.21309 | 1.22293 | 1.19309 | ||
5281 | 2015.01.02 03:00 | modify | 781 | 0.10 | 1.21309 | 1.21972 | 1.19309 | ||
5282 | 2015.01.02 04:00 | modify | 781 | 0.10 | 1.21309 | 1.21968 | 1.19309 | ||
5283 | 2015.01.02 05:00 | modify | 781 | 0.10 | 1.21309 | 1.21884 | 1.19309 | ||
5284 | 2015.01.02 06:00 | modify | 781 | 0.10 | 1.21309 | 1.21872 | 1.19309 | ||
5285 | 2015.01.02 07:00 | modify | 781 | 0.10 | 1.21309 | 1.21824 | 1.19309 | ||
5286 | 2015.01.02 08:00 | modify | 781 | 0.10 | 1.21309 | 1.21813 | 1.19309 | ||
5287 | 2015.01.02 11:00 | modify | 781 | 0.10 | 1.21309 | 1.21771 | 1.19309 | ||
5288 | 2015.01.02 15:00 | modify | 781 | 0.10 | 1.21309 | 1.21679 | 1.19309 | ||
5289 | 2015.01.02 16:00 | modify | 781 | 0.10 | 1.21309 | 1.21607 | 1.19309 | ||
5290 | 2015.01.02 17:00 | modify | 781 | 0.10 | 1.21309 | 1.21452 | 1.19309 | ||
5291 | 2015.01.02 19:00 | modify | 781 | 0.10 | 1.21309 | 1.21434 | 1.19309 | ||
5292 | 2015.01.05 00:00 | modify | 781 | 0.10 | 1.21309 | 1.20719 | 1.19309 | ||
5293 | 2015.01.05 00:01 | t/p | 781 | 0.10 | 1.19309 | 1.20719 | 1.19309 | 202.36 | 19741.81 |
5294 | 2015.01.06 13:00 | sell | 782 | 0.10 | 1.18973 | 0.00000 | 0.00000 | ||
5295 | 2015.01.06 13:00 | modify | 782 | 0.10 | 1.18973 | 1.20873 | 1.16973 | ||
5296 | 2015.01.07 01:00 | modify | 782 | 0.10 | 1.18973 | 1.20026 | 1.16973 | ||
5297 | 2015.01.07 02:00 | modify | 782 | 0.10 | 1.18973 | 1.20018 | 1.16973 | ||
5298 | 2015.01.07 03:00 | modify | 782 | 0.10 | 1.18973 | 1.19994 | 1.16973 | ||
5299 | 2015.01.07 09:00 | modify | 782 | 0.10 | 1.18973 | 1.19964 | 1.16973 | ||
5300 | 2015.01.07 12:00 | modify | 782 | 0.10 | 1.18973 | 1.19831 | 1.16973 | ||
5301 | 2015.01.07 13:00 | modify | 782 | 0.10 | 1.18973 | 1.19798 | 1.16973 | ||
5302 | 2015.01.07 14:00 | modify | 782 | 0.10 | 1.18973 | 1.19503 | 1.16973 | ||
5303 | 2015.01.07 17:00 | modify | 782 | 0.10 | 1.18973 | 1.19487 | 1.16973 | ||
5304 | 2015.01.07 18:00 | modify | 782 | 0.10 | 1.18973 | 1.19317 | 1.16973 | ||
5305 | 2015.01.08 11:00 | modify | 782 | 0.10 | 1.18973 | 1.19237 | 1.16973 | ||
5306 | 2015.01.08 12:00 | modify | 782 | 0.10 | 1.18973 | 1.19110 | 1.16973 | ||
5307 | 2015.01.08 13:00 | modify | 782 | 0.10 | 1.18973 | 1.18985 | 1.16973 | ||
5308 | 2015.01.13 17:00 | modify | 782 | 0.10 | 1.18973 | 1.18908 | 1.16973 | ||
5309 | 2015.01.14 12:00 | close | 782 | 0.10 | 1.17441 | 1.18908 | 1.16973 | 156.98 | 19898.79 |
5310 | 2015.01.15 12:00 | sell | 783 | 0.10 | 1.17231 | 0.00000 | 0.00000 | ||
5311 | 2015.01.15 12:00 | modify | 783 | 0.10 | 1.17231 | 1.19131 | 1.15231 | ||
5312 | 2015.01.15 13:00 | modify | 783 | 0.10 | 1.17231 | 1.18158 | 1.15231 | ||
5313 | 2015.01.15 17:00 | modify | 783 | 0.10 | 1.17231 | 1.17605 | 1.15231 | ||
5314 | 2015.01.15 18:00 | modify | 783 | 0.10 | 1.17231 | 1.17155 | 1.15231 | ||
5315 | 2015.01.16 16:00 | modify | 783 | 0.10 | 1.17231 | 1.17138 | 1.15231 | ||
5316 | 2015.01.16 17:00 | modify | 783 | 0.10 | 1.17231 | 1.16781 | 1.15231 | ||
5317 | 2015.01.16 17:12 | t/p | 783 | 0.10 | 1.15231 | 1.16781 | 1.15231 | 200.47 | 20099.26 |
5318 | 2015.01.21 23:00 | buy | 784 | 0.10 | 1.15879 | 0.00000 | 0.00000 | ||
5319 | 2015.01.21 23:00 | modify | 784 | 0.10 | 1.15879 | 1.13979 | 1.17879 | ||
5320 | 2015.01.22 00:00 | modify | 784 | 0.10 | 1.15879 | 1.14783 | 1.17879 | ||
5321 | 2015.01.22 01:00 | modify | 784 | 0.10 | 1.15879 | 1.14826 | 1.17879 | ||
5322 | 2015.01.22 02:00 | modify | 784 | 0.10 | 1.15879 | 1.14834 | 1.17879 | ||
5323 | 2015.01.22 12:00 | modify | 784 | 0.10 | 1.15879 | 1.14923 | 1.17879 | ||
5324 | 2015.01.22 13:00 | modify | 784 | 0.10 | 1.15879 | 1.14958 | 1.17879 | ||
5325 | 2015.01.22 15:00 | modify | 784 | 0.10 | 1.15879 | 1.14996 | 1.17879 | ||
5326 | 2015.01.22 16:00 | close | 784 | 0.10 | 1.15614 | 1.14996 | 1.17879 | -28.77 | 20070.50 |
5327 | 2015.01.22 17:00 | sell | 785 | 0.10 | 1.14623 | 0.00000 | 0.00000 | ||
5328 | 2015.01.22 17:00 | modify | 785 | 0.10 | 1.14623 | 1.16523 | 1.12623 | ||
5329 | 2015.01.22 18:00 | modify | 785 | 0.10 | 1.14623 | 1.15463 | 1.12623 | ||
5330 | 2015.01.22 19:00 | modify | 785 | 0.10 | 1.14623 | 1.15428 | 1.12623 | ||
5331 | 2015.01.22 20:00 | modify | 785 | 0.10 | 1.14623 | 1.15125 | 1.12623 | ||
5332 | 2015.01.22 21:00 | modify | 785 | 0.10 | 1.14623 | 1.15061 | 1.12623 | ||
5333 | 2015.01.22 23:00 | modify | 785 | 0.10 | 1.14623 | 1.14904 | 1.12623 | ||
5334 | 2015.01.23 02:00 | modify | 785 | 0.10 | 1.14623 | 1.14764 | 1.12623 | ||
5335 | 2015.01.23 07:00 | modify | 785 | 0.10 | 1.14623 | 1.14720 | 1.12623 | ||
5336 | 2015.01.23 08:00 | modify | 785 | 0.10 | 1.14623 | 1.14655 | 1.12623 | ||
5337 | 2015.01.23 10:54 | t/p | 785 | 0.10 | 1.12623 | 1.14655 | 1.12623 | 200.47 | 20270.97 |
5338 | 2015.02.03 16:00 | buy | 786 | 0.10 | 1.14425 | 0.00000 | 0.00000 | ||
5339 | 2015.02.03 16:00 | modify | 786 | 0.10 | 1.14425 | 1.12525 | 1.16425 | ||
5340 | 2015.02.03 19:00 | modify | 786 | 0.10 | 1.14425 | 1.13304 | 1.16425 | ||
5341 | 2015.02.03 20:00 | modify | 786 | 0.10 | 1.14425 | 1.13406 | 1.16425 | ||
5342 | 2015.02.03 21:00 | modify | 786 | 0.10 | 1.14425 | 1.13522 | 1.16425 | ||
5343 | 2015.02.03 22:00 | modify | 786 | 0.10 | 1.14425 | 1.13568 | 1.16425 | ||
5344 | 2015.02.04 23:23 | s/l | 786 | 0.10 | 1.13568 | 1.13568 | 1.16425 | -86.45 | 20184.51 |
5345 | 2015.02.05 21:00 | buy | 787 | 0.10 | 1.14966 | 0.00000 | 0.00000 | ||
5346 | 2015.02.05 21:00 | modify | 787 | 0.10 | 1.14966 | 1.13066 | 1.16966 | ||
5347 | 2015.02.06 15:00 | close | 787 | 0.10 | 1.14557 | 1.13066 | 1.16966 | -41.66 | 20142.86 |
5348 | 2015.02.09 14:00 | sell | 788 | 0.10 | 1.13104 | 0.00000 | 0.00000 | ||
5349 | 2015.02.09 14:00 | modify | 788 | 0.10 | 1.13104 | 1.15004 | 1.11104 | ||
5350 | 2015.02.09 15:00 | modify | 788 | 0.10 | 1.13104 | 1.14021 | 1.11104 | ||
5351 | 2015.02.11 11:00 | close | 788 | 0.10 | 1.13121 | 1.14021 | 1.11104 | -0.76 | 20142.10 |
5352 | 2015.02.12 18:00 | buy | 789 | 0.10 | 1.13716 | 0.00000 | 0.00000 | ||
5353 | 2015.02.12 18:00 | modify | 789 | 0.10 | 1.13716 | 1.11816 | 1.15716 | ||
5354 | 2015.02.12 19:00 | modify | 789 | 0.10 | 1.13716 | 1.12774 | 1.15716 | ||
5355 | 2015.02.12 22:00 | modify | 789 | 0.10 | 1.13716 | 1.12821 | 1.15716 | ||
5356 | 2015.02.13 06:00 | modify | 789 | 0.10 | 1.13716 | 1.12833 | 1.15716 | ||
5357 | 2015.02.13 07:00 | modify | 789 | 0.10 | 1.13716 | 1.12985 | 1.15716 | ||
5358 | 2015.02.13 08:00 | modify | 789 | 0.10 | 1.13716 | 1.13083 | 1.15716 | ||
5359 | 2015.02.16 19:00 | close | 789 | 0.10 | 1.13720 | 1.13083 | 1.15716 | -1.11 | 20140.99 |
5360 | 2015.02.16 19:00 | buy | 790 | 0.10 | 1.13725 | 0.00000 | 0.00000 | ||
5361 | 2015.02.16 19:00 | modify | 790 | 0.10 | 1.13725 | 1.11825 | 1.15725 | ||
5362 | 2015.02.17 12:00 | modify | 790 | 0.10 | 1.13725 | 1.12542 | 1.15725 | ||
5363 | 2015.02.17 13:00 | modify | 790 | 0.10 | 1.13725 | 1.12749 | 1.15725 | ||
5364 | 2015.02.17 14:00 | modify | 790 | 0.10 | 1.13725 | 1.13081 | 1.15725 | ||
5365 | 2015.02.18 11:00 | close | 790 | 0.10 | 1.14063 | 1.13081 | 1.15725 | 32.29 | 20173.28 |
5366 | 2015.02.18 19:00 | sell | 791 | 0.10 | 1.13403 | 0.00000 | 0.00000 | ||
5367 | 2015.02.18 19:00 | modify | 791 | 0.10 | 1.13403 | 1.15303 | 1.11403 | ||
5368 | 2015.02.20 11:00 | modify | 791 | 0.10 | 1.13403 | 1.14595 | 1.11403 | ||
5369 | 2015.02.20 12:00 | modify | 791 | 0.10 | 1.13403 | 1.14591 | 1.11403 | ||
5370 | 2015.02.20 14:00 | modify | 791 | 0.10 | 1.13403 | 1.14506 | 1.11403 | ||
5371 | 2015.02.20 15:00 | modify | 791 | 0.10 | 1.13403 | 1.14436 | 1.11403 | ||
5372 | 2015.02.20 16:00 | modify | 791 | 0.10 | 1.13403 | 1.14424 | 1.11403 | ||
5373 | 2015.02.20 17:00 | modify | 791 | 0.10 | 1.13403 | 1.14230 | 1.11403 | ||
5374 | 2015.02.23 10:00 | close | 791 | 0.10 | 1.13569 | 1.14230 | 1.11403 | -14.24 | 20159.04 |
5375 | 2015.02.23 12:00 | sell | 792 | 0.10 | 1.13122 | 0.00000 | 0.00000 | ||
5376 | 2015.02.23 12:00 | modify | 792 | 0.10 | 1.13122 | 1.15022 | 1.11122 | ||
5377 | 2015.02.23 13:00 | modify | 792 | 0.10 | 1.13122 | 1.14290 | 1.11122 | ||
5378 | 2015.02.25 10:00 | close | 792 | 0.10 | 1.13731 | 1.14290 | 1.11122 | -59.96 | 20099.09 |
5379 | 2015.02.26 14:00 | buy | 793 | 0.10 | 1.13493 | 0.00000 | 0.00000 | ||
5380 | 2015.02.26 14:00 | modify | 793 | 0.10 | 1.13493 | 1.11593 | 1.15493 | ||
5381 | 2015.02.26 15:00 | close | 793 | 0.10 | 1.13189 | 1.11593 | 1.15493 | -30.40 | 20068.69 |
5382 | 2015.02.26 16:00 | sell | 794 | 0.10 | 1.12578 | 0.00000 | 0.00000 | ||
5383 | 2015.02.26 16:00 | modify | 794 | 0.10 | 1.12578 | 1.14478 | 1.10578 | ||
5384 | 2015.02.26 17:00 | modify | 794 | 0.10 | 1.12578 | 1.13557 | 1.10578 | ||
5385 | 2015.02.26 18:00 | modify | 794 | 0.10 | 1.12578 | 1.13434 | 1.10578 | ||
5386 | 2015.02.26 19:00 | modify | 794 | 0.10 | 1.12578 | 1.13404 | 1.10578 | ||
5387 | 2015.02.26 20:00 | modify | 794 | 0.10 | 1.12578 | 1.13243 | 1.10578 | ||
5388 | 2015.02.27 17:00 | modify | 794 | 0.10 | 1.12578 | 1.13164 | 1.10578 | ||
5389 | 2015.03.02 00:00 | modify | 794 | 0.10 | 1.12578 | 1.13107 | 1.10578 | ||
5390 | 2015.03.02 02:00 | modify | 794 | 0.10 | 1.12578 | 1.12900 | 1.10578 | ||
5391 | 2015.03.02 16:00 | close | 794 | 0.10 | 1.12222 | 1.12900 | 1.10578 | 36.54 | 20105.23 |
5392 | 2015.03.04 13:00 | sell | 795 | 0.10 | 1.11233 | 0.00000 | 0.00000 | ||
5393 | 2015.03.04 13:00 | modify | 795 | 0.10 | 1.11233 | 1.13133 | 1.09233 | ||
5394 | 2015.03.04 17:00 | modify | 795 | 0.10 | 1.11233 | 1.12241 | 1.09233 | ||
5395 | 2015.03.04 18:00 | modify | 795 | 0.10 | 1.11233 | 1.11987 | 1.09233 | ||
5396 | 2015.03.04 21:00 | modify | 795 | 0.10 | 1.11233 | 1.11979 | 1.09233 | ||
5397 | 2015.03.05 06:00 | modify | 795 | 0.10 | 1.11233 | 1.11957 | 1.09233 | ||
5398 | 2015.03.05 07:00 | modify | 795 | 0.10 | 1.11233 | 1.11897 | 1.09233 | ||
5399 | 2015.03.05 08:00 | modify | 795 | 0.10 | 1.11233 | 1.11851 | 1.09233 |