# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5400 | 2015.03.05 09:00 | modify | 795 | 0.10 | 1.11233 | 1.11663 | 1.09233 | ||
5401 | 2015.03.05 12:00 | modify | 795 | 0.10 | 1.11233 | 1.11662 | 1.09233 | ||
5402 | 2015.03.05 16:00 | modify | 795 | 0.10 | 1.11233 | 1.11632 | 1.09233 | ||
5403 | 2015.03.05 17:00 | modify | 795 | 0.10 | 1.11233 | 1.11598 | 1.09233 | ||
5404 | 2015.03.05 19:00 | modify | 795 | 0.10 | 1.11233 | 1.11350 | 1.09233 | ||
5405 | 2015.03.06 11:00 | modify | 795 | 0.10 | 1.11233 | 1.11257 | 1.09233 | ||
5406 | 2015.03.06 12:00 | modify | 795 | 0.10 | 1.11233 | 1.10969 | 1.09233 | ||
5407 | 2015.03.06 14:00 | modify | 795 | 0.10 | 1.11233 | 1.10689 | 1.09233 | ||
5408 | 2015.03.06 15:31 | t/p | 795 | 0.10 | 1.09233 | 1.10689 | 1.09233 | 201.89 | 20307.12 |
5409 | 2015.03.10 07:00 | sell | 796 | 0.10 | 1.07976 | 0.00000 | 0.00000 | ||
5410 | 2015.03.10 07:00 | modify | 796 | 0.10 | 1.07976 | 1.09876 | 1.05976 | ||
5411 | 2015.03.10 12:00 | modify | 796 | 0.10 | 1.07976 | 1.08884 | 1.05976 | ||
5412 | 2015.03.10 13:00 | modify | 796 | 0.10 | 1.07976 | 1.08834 | 1.05976 | ||
5413 | 2015.03.10 15:00 | modify | 796 | 0.10 | 1.07976 | 1.08627 | 1.05976 | ||
5414 | 2015.03.10 19:00 | modify | 796 | 0.10 | 1.07976 | 1.08363 | 1.05976 | ||
5415 | 2015.03.10 22:00 | modify | 796 | 0.10 | 1.07976 | 1.08271 | 1.05976 | ||
5416 | 2015.03.11 00:00 | modify | 796 | 0.10 | 1.07976 | 1.08266 | 1.05976 | ||
5417 | 2015.03.11 01:00 | modify | 796 | 0.10 | 1.07976 | 1.08088 | 1.05976 | ||
5418 | 2015.03.11 12:00 | modify | 796 | 0.10 | 1.07976 | 1.07744 | 1.05976 | ||
5419 | 2015.03.11 12:57 | t/p | 796 | 0.10 | 1.05976 | 1.07744 | 1.05976 | 200.47 | 20507.59 |
5420 | 2015.03.17 17:00 | buy | 797 | 0.10 | 1.06360 | 0.00000 | 0.00000 | ||
5421 | 2015.03.17 17:00 | modify | 797 | 0.10 | 1.06360 | 1.04460 | 1.08360 | ||
5422 | 2015.03.18 20:00 | modify | 797 | 0.10 | 1.06360 | 1.05256 | 1.08360 | ||
5423 | 2015.03.18 21:00 | modify | 797 | 0.10 | 1.06360 | 1.05259 | 1.08360 | ||
5424 | 2015.03.18 22:00 | modify | 797 | 0.10 | 1.06360 | 1.06082 | 1.08360 | ||
5425 | 2015.03.18 22:59 | t/p | 797 | 0.10 | 1.08360 | 1.06082 | 1.08360 | 199.25 | 20706.84 |
5426 | 2015.03.20 17:00 | buy | 798 | 0.10 | 1.07970 | 0.00000 | 0.00000 | ||
5427 | 2015.03.20 17:00 | modify | 798 | 0.10 | 1.07970 | 1.06070 | 1.09970 | ||
5428 | 2015.03.23 00:01 | modify | 798 | 0.10 | 1.07970 | 1.07093 | 1.09970 | ||
5429 | 2015.03.23 01:00 | modify | 798 | 0.10 | 1.07970 | 1.07372 | 1.09970 | ||
5430 | 2015.03.23 15:00 | modify | 798 | 0.10 | 1.07970 | 1.07647 | 1.09970 | ||
5431 | 2015.03.23 16:00 | modify | 798 | 0.10 | 1.07970 | 1.07686 | 1.09970 | ||
5432 | 2015.03.23 17:00 | modify | 798 | 0.10 | 1.07970 | 1.07913 | 1.09970 | ||
5433 | 2015.03.23 18:00 | modify | 798 | 0.10 | 1.07970 | 1.07945 | 1.09970 | ||
5434 | 2015.03.23 19:00 | modify | 798 | 0.10 | 1.07970 | 1.07964 | 1.09970 | ||
5435 | 2015.03.23 21:00 | modify | 798 | 0.10 | 1.07970 | 1.08002 | 1.09970 | ||
5436 | 2015.03.23 22:00 | modify | 798 | 0.10 | 1.07970 | 1.08152 | 1.09970 | ||
5437 | 2015.03.23 23:00 | modify | 798 | 0.10 | 1.07970 | 1.08331 | 1.09970 | ||
5438 | 2015.03.24 07:00 | close | 798 | 0.10 | 1.09055 | 1.08331 | 1.09970 | 106.99 | 20813.83 |
5439 | 2015.03.26 13:00 | buy | 799 | 0.10 | 1.10359 | 0.00000 | 0.00000 | ||
5440 | 2015.03.26 13:00 | modify | 799 | 0.10 | 1.10359 | 1.08459 | 1.12359 | ||
5441 | 2015.03.26 18:00 | close | 799 | 0.10 | 1.09177 | 1.08459 | 1.12359 | -118.20 | 20695.63 |
5442 | 2015.03.27 11:00 | sell | 800 | 0.10 | 1.08086 | 0.00000 | 0.00000 | ||
5443 | 2015.03.27 11:00 | modify | 800 | 0.10 | 1.08086 | 1.09986 | 1.06086 | ||
5444 | 2015.03.31 08:00 | modify | 800 | 0.10 | 1.08086 | 1.09271 | 1.06086 | ||
5445 | 2015.03.31 09:00 | modify | 800 | 0.10 | 1.08086 | 1.09128 | 1.06086 | ||
5446 | 2015.03.31 11:00 | modify | 800 | 0.10 | 1.08086 | 1.08807 | 1.06086 | ||
5447 | 2015.03.31 12:00 | modify | 800 | 0.10 | 1.08086 | 1.08524 | 1.06086 | ||
5448 | 2015.04.01 10:00 | close | 800 | 0.10 | 1.07616 | 1.08524 | 1.06086 | 48.42 | 20744.04 |
5449 | 2015.04.01 12:00 | sell | 801 | 0.10 | 1.07308 | 0.00000 | 0.00000 | ||
5450 | 2015.04.01 12:00 | modify | 801 | 0.10 | 1.07308 | 1.09208 | 1.05308 | ||
5451 | 2015.04.02 10:00 | close | 801 | 0.10 | 1.08088 | 1.09208 | 1.05308 | -76.58 | 20667.46 |
5452 | 2015.04.02 18:00 | buy | 802 | 0.10 | 1.08790 | 0.00000 | 0.00000 | ||
5453 | 2015.04.02 18:00 | modify | 802 | 0.10 | 1.08790 | 1.06890 | 1.10790 | ||
5454 | 2015.04.02 22:00 | modify | 802 | 0.10 | 1.08790 | 1.07635 | 1.10790 | ||
5455 | 2015.04.03 15:00 | modify | 802 | 0.10 | 1.08790 | 1.07841 | 1.10790 | ||
5456 | 2015.04.03 16:00 | modify | 802 | 0.10 | 1.08790 | 1.08753 | 1.10790 | ||
5457 | 2015.04.06 16:00 | modify | 802 | 0.10 | 1.08790 | 1.08883 | 1.10790 | ||
5458 | 2015.04.06 17:00 | modify | 802 | 0.10 | 1.08790 | 1.08973 | 1.10790 | ||
5459 | 2015.04.06 18:00 | modify | 802 | 0.10 | 1.08790 | 1.09024 | 1.10790 | ||
5460 | 2015.04.07 11:08 | s/l | 802 | 0.10 | 1.09024 | 1.09024 | 1.10790 | 21.13 | 20688.59 |
5461 | 2015.04.08 19:00 | sell | 803 | 0.10 | 1.08156 | 0.00000 | 0.00000 | ||
5462 | 2015.04.08 19:00 | modify | 803 | 0.10 | 1.08156 | 1.10056 | 1.06156 | ||
5463 | 2015.04.08 22:00 | modify | 803 | 0.10 | 1.08156 | 1.09299 | 1.06156 | ||
5464 | 2015.04.08 23:00 | modify | 803 | 0.10 | 1.08156 | 1.09120 | 1.06156 | ||
5465 | 2015.04.09 00:00 | modify | 803 | 0.10 | 1.08156 | 1.09104 | 1.06156 | ||
5466 | 2015.04.09 04:00 | modify | 803 | 0.10 | 1.08156 | 1.08929 | 1.06156 | ||
5467 | 2015.04.09 09:00 | modify | 803 | 0.10 | 1.08156 | 1.08852 | 1.06156 | ||
5468 | 2015.04.09 11:00 | modify | 803 | 0.10 | 1.08156 | 1.08743 | 1.06156 | ||
5469 | 2015.04.09 12:00 | modify | 803 | 0.10 | 1.08156 | 1.08739 | 1.06156 | ||
5470 | 2015.04.09 13:00 | modify | 803 | 0.10 | 1.08156 | 1.08730 | 1.06156 | ||
5471 | 2015.04.09 16:00 | modify | 803 | 0.10 | 1.08156 | 1.08726 | 1.06156 | ||
5472 | 2015.04.09 17:00 | modify | 803 | 0.10 | 1.08156 | 1.08547 | 1.06156 | ||
5473 | 2015.04.09 18:00 | modify | 803 | 0.10 | 1.08156 | 1.08068 | 1.06156 | ||
5474 | 2015.04.09 19:00 | modify | 803 | 0.10 | 1.08156 | 1.08002 | 1.06156 | ||
5475 | 2015.04.09 20:00 | modify | 803 | 0.10 | 1.08156 | 1.07972 | 1.06156 | ||
5476 | 2015.04.09 21:00 | modify | 803 | 0.10 | 1.08156 | 1.07760 | 1.06156 | ||
5477 | 2015.04.09 22:00 | modify | 803 | 0.10 | 1.08156 | 1.07692 | 1.06156 | ||
5478 | 2015.04.10 10:47 | t/p | 803 | 0.10 | 1.06156 | 1.07692 | 1.06156 | 201.89 | 20890.48 |
5479 | 2015.04.15 22:00 | buy | 804 | 0.10 | 1.06832 | 0.00000 | 0.00000 | ||
5480 | 2015.04.15 22:00 | modify | 804 | 0.10 | 1.06832 | 1.04932 | 1.08832 | ||
5481 | 2015.04.16 04:00 | modify | 804 | 0.10 | 1.06832 | 1.05984 | 1.08832 | ||
5482 | 2015.04.16 15:00 | modify | 804 | 0.10 | 1.06832 | 1.05990 | 1.08832 | ||
5483 | 2015.04.16 16:00 | modify | 804 | 0.10 | 1.06832 | 1.06102 | 1.08832 | ||
5484 | 2015.04.16 19:00 | modify | 804 | 0.10 | 1.06832 | 1.06110 | 1.08832 | ||
5485 | 2015.04.16 21:00 | modify | 804 | 0.10 | 1.06832 | 1.06581 | 1.08832 | ||
5486 | 2015.04.16 22:00 | modify | 804 | 0.10 | 1.06832 | 1.06672 | 1.08832 | ||
5487 | 2015.04.17 12:00 | modify | 804 | 0.10 | 1.06832 | 1.06897 | 1.08832 | ||
5488 | 2015.04.17 13:00 | modify | 804 | 0.10 | 1.06832 | 1.06917 | 1.08832 | ||
5489 | 2015.04.21 09:41 | s/l | 804 | 0.10 | 1.06917 | 1.06917 | 1.08832 | 3.97 | 20894.45 |
5490 | 2015.04.23 05:00 | sell | 805 | 0.10 | 1.06982 | 0.00000 | 0.00000 | ||
5491 | 2015.04.23 05:00 | modify | 805 | 0.10 | 1.06982 | 1.08882 | 1.04982 | ||
5492 | 2015.04.23 10:00 | modify | 805 | 0.10 | 1.06982 | 1.08162 | 1.04982 | ||
5493 | 2015.04.23 11:00 | modify | 805 | 0.10 | 1.06982 | 1.08154 | 1.04982 | ||
5494 | 2015.04.23 18:26 | s/l | 805 | 0.10 | 1.08154 | 1.08154 | 1.04982 | -117.20 | 20777.25 |
5495 | 2015.04.27 18:00 | buy | 806 | 0.10 | 1.08839 | 0.00000 | 0.00000 | ||
5496 | 2015.04.27 18:00 | modify | 806 | 0.10 | 1.08839 | 1.06939 | 1.10839 | ||
5497 | 2015.04.27 20:00 | modify | 806 | 0.10 | 1.08839 | 1.07757 | 1.10839 | ||
5498 | 2015.04.28 13:00 | modify | 806 | 0.10 | 1.08839 | 1.07839 | 1.10839 | ||
5499 | 2015.04.28 14:00 | modify | 806 | 0.10 | 1.08839 | 1.08105 | 1.10839 | ||
5500 | 2015.04.28 15:00 | modify | 806 | 0.10 | 1.08839 | 1.08124 | 1.10839 | ||
5501 | 2015.04.28 17:00 | modify | 806 | 0.10 | 1.08839 | 1.08157 | 1.10839 | ||
5502 | 2015.04.28 18:00 | modify | 806 | 0.10 | 1.08839 | 1.08514 | 1.10839 | ||
5503 | 2015.04.28 21:00 | modify | 806 | 0.10 | 1.08839 | 1.08541 | 1.10839 | ||
5504 | 2015.04.29 11:00 | modify | 806 | 0.10 | 1.08839 | 1.08666 | 1.10839 | ||
5505 | 2015.04.29 12:00 | modify | 806 | 0.10 | 1.08839 | 1.08765 | 1.10839 | ||
5506 | 2015.04.29 16:00 | modify | 806 | 0.10 | 1.08839 | 1.08978 | 1.10839 | ||
5507 | 2015.04.29 17:00 | modify | 806 | 0.10 | 1.08839 | 1.09466 | 1.10839 | ||
5508 | 2015.04.29 17:01 | t/p | 806 | 0.10 | 1.10839 | 1.09466 | 1.10839 | 198.49 | 20975.74 |
5509 | 2015.05.05 16:00 | sell | 807 | 0.10 | 1.11565 | 0.00000 | 0.00000 | ||
5510 | 2015.05.05 16:00 | modify | 807 | 0.10 | 1.11565 | 1.13465 | 1.09565 | ||
5511 | 2015.05.06 16:00 | close | 807 | 0.10 | 1.12812 | 1.13465 | 1.09565 | -124.23 | 20851.51 |
5512 | 2015.05.11 09:00 | sell | 808 | 0.10 | 1.11445 | 0.00000 | 0.00000 | ||
5513 | 2015.05.11 09:00 | modify | 808 | 0.10 | 1.11445 | 1.13345 | 1.09445 | ||
5514 | 2015.05.12 11:00 | close | 808 | 0.10 | 1.12255 | 1.13345 | 1.09445 | -80.53 | 20770.99 |
5515 | 2015.05.12 11:00 | sell | 809 | 0.10 | 1.12250 | 0.00000 | 0.00000 | ||
5516 | 2015.05.12 11:00 | modify | 809 | 0.10 | 1.12250 | 1.14150 | 1.10250 | ||
5517 | 2015.05.13 00:00 | modify | 809 | 0.10 | 1.12250 | 1.13418 | 1.10250 | ||
5518 | 2015.05.13 16:00 | close | 809 | 0.10 | 1.13072 | 1.13418 | 1.10250 | -81.73 | 20689.26 |
5519 | 2015.05.13 17:00 | buy | 810 | 0.10 | 1.13303 | 0.00000 | 0.00000 | ||
5520 | 2015.05.13 17:00 | modify | 810 | 0.10 | 1.13303 | 1.11403 | 1.15303 | ||
5521 | 2015.05.13 18:00 | modify | 810 | 0.10 | 1.13303 | 1.12196 | 1.15303 | ||
5522 | 2015.05.13 19:00 | modify | 810 | 0.10 | 1.13303 | 1.12409 | 1.15303 | ||
5523 | 2015.05.14 09:00 | modify | 810 | 0.10 | 1.13303 | 1.12467 | 1.15303 | ||
5524 | 2015.05.14 10:00 | modify | 810 | 0.10 | 1.13303 | 1.12809 | 1.15303 | ||
5525 | 2015.05.14 13:00 | modify | 810 | 0.10 | 1.13303 | 1.12891 | 1.15303 | ||
5526 | 2015.05.14 14:00 | modify | 810 | 0.10 | 1.13303 | 1.13031 | 1.15303 | ||
5527 | 2015.05.15 18:00 | close | 810 | 0.10 | 1.14370 | 1.13031 | 1.15303 | 103.68 | 20792.94 |
5528 | 2015.05.19 11:00 | sell | 811 | 0.10 | 1.11816 | 0.00000 | 0.00000 | ||
5529 | 2015.05.19 11:00 | modify | 811 | 0.10 | 1.11816 | 1.13716 | 1.09816 | ||
5530 | 2015.05.19 16:00 | modify | 811 | 0.10 | 1.11816 | 1.12624 | 1.09816 | ||
5531 | 2015.05.19 18:00 | modify | 811 | 0.10 | 1.11816 | 1.12582 | 1.09816 | ||
5532 | 2015.05.20 08:00 | close | 811 | 0.10 | 1.11309 | 1.12582 | 1.09816 | 51.17 | 20844.11 |
5533 | 2015.05.27 16:00 | sell | 812 | 0.10 | 1.08308 | 0.00000 | 0.00000 | ||
5534 | 2015.05.27 16:00 | modify | 812 | 0.10 | 1.08308 | 1.10208 | 1.06308 | ||
5535 | 2015.05.28 22:00 | close | 812 | 0.10 | 1.09529 | 1.10208 | 1.06308 | -120.68 | 20723.43 |
5536 | 2015.05.29 13:00 | buy | 813 | 0.10 | 1.09865 | 0.00000 | 0.00000 | ||
5537 | 2015.05.29 13:00 | modify | 813 | 0.10 | 1.09865 | 1.07965 | 1.11865 | ||
5538 | 2015.06.02 14:00 | modify | 813 | 0.10 | 1.09865 | 1.08880 | 1.11865 | ||
5539 | 2015.06.02 15:00 | modify | 813 | 0.10 | 1.09865 | 1.08993 | 1.11865 | ||
5540 | 2015.06.02 16:00 | modify | 813 | 0.10 | 1.09865 | 1.09344 | 1.11865 | ||
5541 | 2015.06.02 16:16 | t/p | 813 | 0.10 | 1.11865 | 1.09344 | 1.11865 | 198.49 | 20921.92 |
5542 | 2015.06.08 23:00 | buy | 814 | 0.10 | 1.12861 | 0.00000 | 0.00000 | ||
5543 | 2015.06.08 23:00 | modify | 814 | 0.10 | 1.12861 | 1.10961 | 1.14861 | ||
5544 | 2015.06.09 05:00 | modify | 814 | 0.10 | 1.12861 | 1.11885 | 1.14861 | ||
5545 | 2015.06.09 06:00 | modify | 814 | 0.10 | 1.12861 | 1.11904 | 1.14861 | ||
5546 | 2015.06.09 09:00 | modify | 814 | 0.10 | 1.12861 | 1.12082 | 1.14861 | ||
5547 | 2015.06.10 08:00 | close | 814 | 0.10 | 1.12945 | 1.12082 | 1.14861 | 6.89 | 20928.81 |
5548 | 2015.06.10 12:00 | buy | 815 | 0.10 | 1.13177 | 0.00000 | 0.00000 | ||
5549 | 2015.06.10 12:00 | modify | 815 | 0.10 | 1.13177 | 1.11277 | 1.15177 | ||
5550 | 2015.06.10 17:00 | close | 815 | 0.10 | 1.13184 | 1.11277 | 1.15177 | 0.70 | 20929.51 |
5551 | 2015.06.12 12:00 | sell | 816 | 0.10 | 1.11662 | 0.00000 | 0.00000 | ||
5552 | 2015.06.12 12:00 | modify | 816 | 0.10 | 1.11662 | 1.13562 | 1.09662 | ||
5553 | 2015.06.12 16:00 | close | 816 | 0.10 | 1.12236 | 1.13562 | 1.09662 | -57.40 | 20872.11 |
5554 | 2015.06.16 19:00 | sell | 817 | 0.10 | 1.12359 | 0.00000 | 0.00000 | ||
5555 | 2015.06.16 19:00 | modify | 817 | 0.10 | 1.12359 | 1.14259 | 1.10359 | ||
5556 | 2015.06.17 22:00 | close | 817 | 0.10 | 1.13330 | 1.14259 | 1.10359 | -96.63 | 20775.48 |
5557 | 2015.06.17 22:00 | buy | 818 | 0.10 | 1.13330 | 0.00000 | 0.00000 | ||
5558 | 2015.06.17 22:00 | modify | 818 | 0.10 | 1.13330 | 1.11430 | 1.15330 | ||
5559 | 2015.06.18 03:00 | modify | 818 | 0.10 | 1.13330 | 1.12321 | 1.15330 | ||
5560 | 2015.06.18 08:00 | modify | 818 | 0.10 | 1.13330 | 1.12345 | 1.15330 | ||
5561 | 2015.06.18 11:00 | modify | 818 | 0.10 | 1.13330 | 1.12485 | 1.15330 | ||
5562 | 2015.06.18 12:00 | modify | 818 | 0.10 | 1.13330 | 1.12530 | 1.15330 | ||
5563 | 2015.06.18 13:00 | modify | 818 | 0.10 | 1.13330 | 1.12876 | 1.15330 | ||
5564 | 2015.06.22 01:00 | close | 818 | 0.10 | 1.13671 | 1.12876 | 1.15330 | 30.33 | 20805.80 |
5565 | 2015.06.22 09:00 | buy | 819 | 0.10 | 1.14018 | 0.00000 | 0.00000 | ||
5566 | 2015.06.22 09:00 | modify | 819 | 0.10 | 1.14018 | 1.12118 | 1.16018 | ||
5567 | 2015.06.23 06:00 | close | 819 | 0.10 | 1.12593 | 1.12118 | 1.16018 | -143.25 | 20662.55 |
5568 | 2015.06.23 07:00 | sell | 820 | 0.10 | 1.12637 | 0.00000 | 0.00000 | ||
5569 | 2015.06.23 07:00 | modify | 820 | 0.10 | 1.12637 | 1.14537 | 1.10637 | ||
5570 | 2015.06.23 12:00 | modify | 820 | 0.10 | 1.12637 | 1.13681 | 1.10637 | ||
5571 | 2015.06.23 13:00 | modify | 820 | 0.10 | 1.12637 | 1.13650 | 1.10637 | ||
5572 | 2015.06.23 14:00 | modify | 820 | 0.10 | 1.12637 | 1.13499 | 1.10637 | ||
5573 | 2015.06.23 15:00 | modify | 820 | 0.10 | 1.12637 | 1.13316 | 1.10637 | ||
5574 | 2015.06.23 16:00 | modify | 820 | 0.10 | 1.12637 | 1.12979 | 1.10637 | ||
5575 | 2015.06.23 17:00 | modify | 820 | 0.10 | 1.12637 | 1.12876 | 1.10637 | ||
5576 | 2015.06.25 10:00 | close | 820 | 0.10 | 1.11924 | 1.12876 | 1.10637 | 73.19 | 20735.74 |
5577 | 2015.06.28 23:43 | sell | 821 | 0.10 | 1.11618 | 0.00000 | 0.00000 | ||
5578 | 2015.06.28 23:43 | modify | 821 | 0.10 | 1.11618 | 1.13518 | 1.09618 | ||
5579 | 2015.06.29 00:00 | modify | 821 | 0.10 | 1.11618 | 1.11353 | 1.09618 | ||
5580 | 2015.06.29 00:39 | t/p | 821 | 0.10 | 1.09618 | 1.11353 | 1.09618 | 200.47 | 20936.21 |
5581 | 2015.06.29 22:00 | buy | 822 | 0.10 | 1.12505 | 0.00000 | 0.00000 | ||
5582 | 2015.06.29 22:00 | modify | 822 | 0.10 | 1.12505 | 1.10605 | 1.14505 | ||
5583 | 2015.07.01 02:00 | close | 822 | 0.10 | 1.11282 | 1.10605 | 1.14505 | -123.81 | 20812.40 |
5584 | 2015.07.01 20:00 | sell | 823 | 0.10 | 1.10747 | 0.00000 | 0.00000 | ||
5585 | 2015.07.01 20:00 | modify | 823 | 0.10 | 1.10747 | 1.12647 | 1.08747 | ||
5586 | 2015.07.01 21:00 | modify | 823 | 0.10 | 1.10747 | 1.11876 | 1.08747 | ||
5587 | 2015.07.01 22:00 | modify | 823 | 0.10 | 1.10747 | 1.11774 | 1.08747 | ||
5588 | 2015.07.02 02:00 | modify | 823 | 0.10 | 1.10747 | 1.11740 | 1.08747 | ||
5589 | 2015.07.02 03:00 | modify | 823 | 0.10 | 1.10747 | 1.11663 | 1.08747 | ||
5590 | 2015.07.06 00:00 | close | 823 | 0.10 | 1.09907 | 1.11663 | 1.08747 | 86.36 | 20898.76 |
5591 | 2015.07.06 01:00 | sell | 824 | 0.10 | 1.09798 | 0.00000 | 0.00000 | ||
5592 | 2015.07.06 01:00 | modify | 824 | 0.10 | 1.09798 | 1.11698 | 1.07798 | ||
5593 | 2015.07.07 05:00 | close | 824 | 0.10 | 1.10382 | 1.11698 | 1.07798 | -57.93 | 20840.83 |
5594 | 2015.07.07 10:00 | sell | 825 | 0.10 | 1.10258 | 0.00000 | 0.00000 | ||
5595 | 2015.07.07 10:00 | modify | 825 | 0.10 | 1.10258 | 1.12158 | 1.08258 | ||
5596 | 2015.07.07 11:00 | modify | 825 | 0.10 | 1.10258 | 1.11364 | 1.08258 | ||
5597 | 2015.07.07 12:00 | modify | 825 | 0.10 | 1.10258 | 1.10961 | 1.08258 | ||
5598 | 2015.07.07 15:00 | modify | 825 | 0.10 | 1.10258 | 1.10838 | 1.08258 | ||
5599 | 2015.07.07 16:00 | modify | 825 | 0.10 | 1.10258 | 1.10583 | 1.08258 | ||
5600 | 2015.07.08 06:00 | close | 825 | 0.10 | 1.09840 | 1.10583 | 1.08258 | 42.27 | 20883.10 |
5601 | 2015.07.09 11:00 | buy | 826 | 0.10 | 1.10352 | 0.00000 | 0.00000 | ||
5602 | 2015.07.09 11:00 | modify | 826 | 0.10 | 1.10352 | 1.08452 | 1.12352 | ||
5603 | 2015.07.09 15:00 | modify | 826 | 0.10 | 1.10352 | 1.09285 | 1.12352 | ||
5604 | 2015.07.10 02:00 | modify | 826 | 0.10 | 1.10352 | 1.09394 | 1.12352 | ||
5605 | 2015.07.10 04:00 | modify | 826 | 0.10 | 1.10352 | 1.09419 | 1.12352 | ||
5606 | 2015.07.10 05:00 | modify | 826 | 0.10 | 1.10352 | 1.09524 | 1.12352 | ||
5607 | 2015.07.10 06:00 | modify | 826 | 0.10 | 1.10352 | 1.09650 | 1.12352 | ||
5608 | 2015.07.10 07:00 | modify | 826 | 0.10 | 1.10352 | 1.09670 | 1.12352 | ||
5609 | 2015.07.10 09:00 | modify | 826 | 0.10 | 1.10352 | 1.09856 | 1.12352 | ||
5610 | 2015.07.10 13:00 | modify | 826 | 0.10 | 1.10352 | 1.10311 | 1.12352 | ||
5611 | 2015.07.10 14:00 | modify | 826 | 0.10 | 1.10352 | 1.10614 | 1.12352 | ||
5612 | 2015.07.10 16:00 | modify | 826 | 0.10 | 1.10352 | 1.10665 | 1.12352 | ||
5613 | 2015.07.13 11:03 | s/l | 826 | 0.10 | 1.10665 | 1.10665 | 1.12352 | 29.79 | 20912.89 |
5614 | 2015.07.14 00:00 | sell | 827 | 0.10 | 1.09996 | 0.00000 | 0.00000 | ||
5615 | 2015.07.14 00:00 | modify | 827 | 0.10 | 1.09996 | 1.11896 | 1.07996 | ||
5616 | 2015.07.14 03:00 | modify | 827 | 0.10 | 1.09996 | 1.11129 | 1.07996 | ||
5617 | 2015.07.14 10:00 | modify | 827 | 0.10 | 1.09996 | 1.11084 | 1.07996 | ||
5618 | 2015.07.15 15:00 | close | 827 | 0.10 | 1.10048 | 1.11084 | 1.07996 | -4.73 | 20908.16 |
5619 | 2015.07.15 17:00 | sell | 828 | 0.10 | 1.09572 | 0.00000 | 0.00000 | ||
5620 | 2015.07.15 17:00 | modify | 828 | 0.10 | 1.09572 | 1.11472 | 1.07572 | ||
5621 | 2015.07.15 20:00 | modify | 828 | 0.10 | 1.09572 | 1.10768 | 1.07572 | ||
5622 | 2015.07.15 22:00 | modify | 828 | 0.10 | 1.09572 | 1.10766 | 1.07572 | ||
5623 | 2015.07.16 00:00 | modify | 828 | 0.10 | 1.09572 | 1.10756 | 1.07572 | ||
5624 | 2015.07.16 01:00 | modify | 828 | 0.10 | 1.09572 | 1.10754 | 1.07572 | ||
5625 | 2015.07.16 03:00 | modify | 828 | 0.10 | 1.09572 | 1.10674 | 1.07572 | ||
5626 | 2015.07.16 04:00 | modify | 828 | 0.10 | 1.09572 | 1.10643 | 1.07572 | ||
5627 | 2015.07.16 05:00 | modify | 828 | 0.10 | 1.09572 | 1.10527 | 1.07572 | ||
5628 | 2015.07.16 11:00 | modify | 828 | 0.10 | 1.09572 | 1.10286 | 1.07572 | ||
5629 | 2015.07.16 14:00 | modify | 828 | 0.10 | 1.09572 | 1.10165 | 1.07572 | ||
5630 | 2015.07.16 15:00 | modify | 828 | 0.10 | 1.09572 | 1.10069 | 1.07572 | ||
5631 | 2015.07.16 16:00 | modify | 828 | 0.10 | 1.09572 | 1.09862 | 1.07572 | ||
5632 | 2015.07.17 18:00 | modify | 828 | 0.10 | 1.09572 | 1.09847 | 1.07572 | ||
5633 | 2015.07.17 19:00 | modify | 828 | 0.10 | 1.09572 | 1.09776 | 1.07572 | ||
5634 | 2015.07.17 21:00 | modify | 828 | 0.10 | 1.09572 | 1.09768 | 1.07572 | ||
5635 | 2015.07.20 00:00 | modify | 828 | 0.10 | 1.09572 | 1.09594 | 1.07572 | ||
5636 | 2015.07.20 05:00 | modify | 828 | 0.10 | 1.09572 | 1.09522 | 1.07572 | ||
5637 | 2015.07.20 07:00 | modify | 828 | 0.10 | 1.09572 | 1.09512 | 1.07572 | ||
5638 | 2015.07.21 01:00 | close | 828 | 0.10 | 1.08215 | 1.09512 | 1.07572 | 138.53 | 21046.70 |
5639 | 2015.07.21 20:00 | buy | 829 | 0.10 | 1.09590 | 0.00000 | 0.00000 | ||
5640 | 2015.07.21 20:00 | modify | 829 | 0.10 | 1.09590 | 1.07690 | 1.11590 | ||
5641 | 2015.07.23 11:00 | modify | 829 | 0.10 | 1.09590 | 1.08545 | 1.11590 | ||
5642 | 2015.07.23 12:00 | modify | 829 | 0.10 | 1.09590 | 1.08606 | 1.11590 | ||
5643 | 2015.07.23 13:00 | modify | 829 | 0.10 | 1.09590 | 1.08623 | 1.11590 | ||
5644 | 2015.07.23 14:00 | modify | 829 | 0.10 | 1.09590 | 1.08657 | 1.11590 | ||
5645 | 2015.07.23 15:00 | modify | 829 | 0.10 | 1.09590 | 1.08700 | 1.11590 | ||
5646 | 2015.07.23 21:00 | modify | 829 | 0.10 | 1.09590 | 1.08742 | 1.11590 | ||
5647 | 2015.07.24 12:00 | close | 829 | 0.10 | 1.09386 | 1.08742 | 1.11590 | -24.17 | 21022.52 |
5648 | 2015.07.27 06:00 | buy | 830 | 0.10 | 1.10091 | 0.00000 | 0.00000 | ||
5649 | 2015.07.27 06:00 | modify | 830 | 0.10 | 1.10091 | 1.08191 | 1.12091 | ||
5650 | 2015.07.27 10:00 | modify | 830 | 0.10 | 1.10091 | 1.08973 | 1.12091 | ||
5651 | 2015.07.27 11:00 | modify | 830 | 0.10 | 1.10091 | 1.09564 | 1.12091 | ||
5652 | 2015.07.27 17:00 | modify | 830 | 0.10 | 1.10091 | 1.09659 | 1.12091 | ||
5653 | 2015.07.27 18:00 | modify | 830 | 0.10 | 1.10091 | 1.09734 | 1.12091 | ||
5654 | 2015.07.27 19:00 | modify | 830 | 0.10 | 1.10091 | 1.09813 | 1.12091 | ||
5655 | 2015.07.27 20:00 | modify | 830 | 0.10 | 1.10091 | 1.09816 | 1.12091 | ||
5656 | 2015.07.29 05:00 | close | 830 | 0.10 | 1.10801 | 1.09816 | 1.12091 | 69.49 | 21092.01 |
5657 | 2015.07.30 03:00 | sell | 831 | 0.10 | 1.09807 | 0.00000 | 0.00000 | ||
5658 | 2015.07.30 03:00 | modify | 831 | 0.10 | 1.09807 | 1.11707 | 1.07807 | ||
5659 | 2015.07.30 04:00 | modify | 831 | 0.10 | 1.09807 | 1.10973 | 1.07807 | ||
5660 | 2015.07.30 10:00 | modify | 831 | 0.10 | 1.09807 | 1.10948 | 1.07807 | ||
5661 | 2015.07.30 11:00 | modify | 831 | 0.10 | 1.09807 | 1.10919 | 1.07807 | ||
5662 | 2015.07.30 14:00 | modify | 831 | 0.10 | 1.09807 | 1.10915 | 1.07807 | ||
5663 | 2015.07.30 15:00 | modify | 831 | 0.10 | 1.09807 | 1.10847 | 1.07807 | ||
5664 | 2015.07.30 16:00 | modify | 831 | 0.10 | 1.09807 | 1.10822 | 1.07807 | ||
5665 | 2015.07.30 17:00 | modify | 831 | 0.10 | 1.09807 | 1.10610 | 1.07807 | ||
5666 | 2015.07.30 18:00 | modify | 831 | 0.10 | 1.09807 | 1.10529 | 1.07807 | ||
5667 | 2015.07.30 19:00 | modify | 831 | 0.10 | 1.09807 | 1.10442 | 1.07807 | ||
5668 | 2015.07.30 20:00 | modify | 831 | 0.10 | 1.09807 | 1.10425 | 1.07807 | ||
5669 | 2015.07.31 13:00 | close | 831 | 0.10 | 1.09749 | 1.10425 | 1.07807 | 6.27 | 21098.28 |
5670 | 2015.08.04 22:00 | sell | 832 | 0.10 | 1.08894 | 0.00000 | 0.00000 | ||
5671 | 2015.08.04 22:00 | modify | 832 | 0.10 | 1.08894 | 1.10794 | 1.06894 | ||
5672 | 2015.08.05 04:00 | modify | 832 | 0.10 | 1.08894 | 1.10041 | 1.06894 | ||
5673 | 2015.08.05 05:00 | modify | 832 | 0.10 | 1.08894 | 1.09914 | 1.06894 | ||
5674 | 2015.08.05 06:00 | modify | 832 | 0.10 | 1.08894 | 1.09903 | 1.06894 | ||
5675 | 2015.08.05 12:00 | modify | 832 | 0.10 | 1.08894 | 1.09878 | 1.06894 | ||
5676 | 2015.08.05 13:00 | modify | 832 | 0.10 | 1.08894 | 1.09875 | 1.06894 | ||
5677 | 2015.08.10 00:00 | close | 832 | 0.10 | 1.09622 | 1.09875 | 1.06894 | -69.97 | 21028.31 |
5678 | 2015.08.18 08:00 | sell | 833 | 0.10 | 1.10544 | 0.00000 | 0.00000 | ||
5679 | 2015.08.18 08:00 | modify | 833 | 0.10 | 1.10544 | 1.12444 | 1.08544 | ||
5680 | 2015.08.18 16:00 | modify | 833 | 0.10 | 1.10544 | 1.11612 | 1.08544 | ||
5681 | 2015.08.18 19:00 | modify | 833 | 0.10 | 1.10544 | 1.11561 | 1.08544 | ||
5682 | 2015.08.18 22:00 | modify | 833 | 0.10 | 1.10544 | 1.11518 | 1.08544 | ||
5683 | 2015.08.19 04:00 | close | 833 | 0.10 | 1.10373 | 1.11518 | 1.08544 | 17.57 | 21045.89 |
5684 | 2015.08.20 01:00 | buy | 834 | 0.10 | 1.11206 | 0.00000 | 0.00000 | ||
5685 | 2015.08.20 01:00 | modify | 834 | 0.10 | 1.11206 | 1.09306 | 1.13206 | ||
5686 | 2015.08.20 04:00 | modify | 834 | 0.10 | 1.11206 | 1.10097 | 1.13206 | ||
5687 | 2015.08.20 12:00 | modify | 834 | 0.10 | 1.11206 | 1.10124 | 1.13206 | ||
5688 | 2015.08.20 13:00 | modify | 834 | 0.10 | 1.11206 | 1.10251 | 1.13206 | ||
5689 | 2015.08.20 14:00 | modify | 834 | 0.10 | 1.11206 | 1.10458 | 1.13206 | ||
5690 | 2015.08.20 15:00 | modify | 834 | 0.10 | 1.11206 | 1.10468 | 1.13206 | ||
5691 | 2015.08.20 18:00 | modify | 834 | 0.10 | 1.11206 | 1.10644 | 1.13206 | ||
5692 | 2015.08.20 19:00 | modify | 834 | 0.10 | 1.11206 | 1.10683 | 1.13206 | ||
5693 | 2015.08.20 22:00 | modify | 834 | 0.10 | 1.11206 | 1.10700 | 1.13206 | ||
5694 | 2015.08.20 23:00 | modify | 834 | 0.10 | 1.11206 | 1.10861 | 1.13206 | ||
5695 | 2015.08.21 00:00 | modify | 834 | 0.10 | 1.11206 | 1.11109 | 1.13206 | ||
5696 | 2015.08.21 05:00 | modify | 834 | 0.10 | 1.11206 | 1.11133 | 1.13206 | ||
5697 | 2015.08.21 06:00 | modify | 834 | 0.10 | 1.11206 | 1.11417 | 1.13206 | ||
5698 | 2015.08.21 07:00 | modify | 834 | 0.10 | 1.11206 | 1.11433 | 1.13206 | ||
5699 | 2015.08.21 08:00 | modify | 834 | 0.10 | 1.11206 | 1.11564 | 1.13206 |