# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5700 | 2015.08.21 14:00 | modify | 834 | 0.10 | 1.11206 | 1.11621 | 1.13206 | ||
5701 | 2015.08.21 17:00 | modify | 834 | 0.10 | 1.11206 | 1.11661 | 1.13206 | ||
5702 | 2015.08.21 17:47 | t/p | 834 | 0.10 | 1.13206 | 1.11661 | 1.13206 | 199.25 | 21245.13 |
5703 | 2015.08.25 16:00 | buy | 835 | 0.10 | 1.14733 | 0.00000 | 0.00000 | ||
5704 | 2015.08.25 16:00 | modify | 835 | 0.10 | 1.14733 | 1.12833 | 1.16733 | ||
5705 | 2015.08.25 17:00 | close | 835 | 0.10 | 1.14611 | 1.12833 | 1.16733 | -12.20 | 21232.93 |
5706 | 2015.08.27 13:00 | sell | 836 | 0.10 | 1.12891 | 0.00000 | 0.00000 | ||
5707 | 2015.08.27 13:00 | modify | 836 | 0.10 | 1.12891 | 1.14791 | 1.10891 | ||
5708 | 2015.08.27 16:00 | modify | 836 | 0.10 | 1.12891 | 1.13732 | 1.10891 | ||
5709 | 2015.08.27 18:00 | modify | 836 | 0.10 | 1.12891 | 1.13454 | 1.10891 | ||
5710 | 2015.08.28 04:00 | close | 836 | 0.10 | 1.12355 | 1.13454 | 1.10891 | 54.07 | 21287.00 |
5711 | 2015.09.03 16:00 | sell | 837 | 0.10 | 1.11182 | 0.00000 | 0.00000 | ||
5712 | 2015.09.03 16:00 | modify | 837 | 0.10 | 1.11182 | 1.13082 | 1.09182 | ||
5713 | 2015.09.03 18:00 | modify | 837 | 0.10 | 1.11182 | 1.12252 | 1.09182 | ||
5714 | 2015.09.08 07:00 | close | 837 | 0.10 | 1.12038 | 1.12252 | 1.09182 | -84.18 | 21202.82 |
5715 | 2015.09.09 23:00 | buy | 838 | 0.10 | 1.12058 | 0.00000 | 0.00000 | ||
5716 | 2015.09.09 23:00 | modify | 838 | 0.10 | 1.12058 | 1.10158 | 1.14058 | ||
5717 | 2015.09.10 02:00 | modify | 838 | 0.10 | 1.12058 | 1.10877 | 1.14058 | ||
5718 | 2015.09.10 04:00 | modify | 838 | 0.10 | 1.12058 | 1.11003 | 1.14058 | ||
5719 | 2015.09.10 08:00 | close | 838 | 0.10 | 1.12126 | 1.11003 | 1.14058 | 4.54 | 21207.35 |
5720 | 2015.09.16 14:00 | sell | 839 | 0.10 | 1.12223 | 0.00000 | 0.00000 | ||
5721 | 2015.09.16 14:00 | modify | 839 | 0.10 | 1.12223 | 1.14123 | 1.10223 | ||
5722 | 2015.09.16 16:00 | close | 839 | 0.10 | 1.12673 | 1.14123 | 1.10223 | -45.00 | 21162.35 |
5723 | 2015.09.17 21:00 | buy | 840 | 0.10 | 1.13544 | 0.00000 | 0.00000 | ||
5724 | 2015.09.17 21:00 | modify | 840 | 0.10 | 1.13544 | 1.11644 | 1.15544 | ||
5725 | 2015.09.17 22:00 | modify | 840 | 0.10 | 1.13544 | 1.12637 | 1.15544 | ||
5726 | 2015.09.17 23:00 | modify | 840 | 0.10 | 1.13544 | 1.13077 | 1.15544 | ||
5727 | 2015.09.18 12:00 | modify | 840 | 0.10 | 1.13544 | 1.13178 | 1.15544 | ||
5728 | 2015.09.18 13:00 | modify | 840 | 0.10 | 1.13544 | 1.13183 | 1.15544 | ||
5729 | 2015.09.20 23:12 | s/l | 840 | 0.10 | 1.13183 | 1.13183 | 1.15544 | -36.86 | 21125.50 |
5730 | 2015.09.21 17:00 | sell | 841 | 0.10 | 1.12461 | 0.00000 | 0.00000 | ||
5731 | 2015.09.21 17:00 | modify | 841 | 0.10 | 1.12461 | 1.14361 | 1.10461 | ||
5732 | 2015.09.21 18:00 | modify | 841 | 0.10 | 1.12461 | 1.13228 | 1.10461 | ||
5733 | 2015.09.21 22:00 | modify | 841 | 0.10 | 1.12461 | 1.13198 | 1.10461 | ||
5734 | 2015.09.22 00:00 | modify | 841 | 0.10 | 1.12461 | 1.13186 | 1.10461 | ||
5735 | 2015.09.22 01:00 | modify | 841 | 0.10 | 1.12461 | 1.13184 | 1.10461 | ||
5736 | 2015.09.22 02:00 | modify | 841 | 0.10 | 1.12461 | 1.13163 | 1.10461 | ||
5737 | 2015.09.22 09:00 | modify | 841 | 0.10 | 1.12461 | 1.13151 | 1.10461 | ||
5738 | 2015.09.22 10:00 | modify | 841 | 0.10 | 1.12461 | 1.13024 | 1.10461 | ||
5739 | 2015.09.22 14:00 | modify | 841 | 0.10 | 1.12461 | 1.12884 | 1.10461 | ||
5740 | 2015.09.22 16:00 | modify | 841 | 0.10 | 1.12461 | 1.12842 | 1.10461 | ||
5741 | 2015.09.22 17:00 | modify | 841 | 0.10 | 1.12461 | 1.12812 | 1.10461 | ||
5742 | 2015.09.22 18:00 | modify | 841 | 0.10 | 1.12461 | 1.12630 | 1.10461 | ||
5743 | 2015.09.22 19:00 | modify | 841 | 0.10 | 1.12461 | 1.12617 | 1.10461 | ||
5744 | 2015.09.22 20:00 | modify | 841 | 0.10 | 1.12461 | 1.12537 | 1.10461 | ||
5745 | 2015.09.23 00:00 | modify | 841 | 0.10 | 1.12461 | 1.12488 | 1.10461 | ||
5746 | 2015.09.23 04:00 | modify | 841 | 0.10 | 1.12461 | 1.12370 | 1.10461 | ||
5747 | 2015.09.24 13:50 | s/l | 841 | 0.10 | 1.12370 | 1.12370 | 1.10461 | 11.46 | 21136.96 |
5748 | 2015.09.28 20:00 | buy | 842 | 0.10 | 1.12379 | 0.00000 | 0.00000 | ||
5749 | 2015.09.28 20:00 | modify | 842 | 0.10 | 1.12379 | 1.10479 | 1.14379 | ||
5750 | 2015.09.29 05:00 | modify | 842 | 0.10 | 1.12379 | 1.11248 | 1.14379 | ||
5751 | 2015.09.29 08:00 | modify | 842 | 0.10 | 1.12379 | 1.11315 | 1.14379 | ||
5752 | 2015.09.29 09:00 | modify | 842 | 0.10 | 1.12379 | 1.11332 | 1.14379 | ||
5753 | 2015.09.29 10:00 | modify | 842 | 0.10 | 1.12379 | 1.11373 | 1.14379 | ||
5754 | 2015.09.29 12:00 | close | 842 | 0.10 | 1.12267 | 1.11373 | 1.14379 | -11.96 | 21125.00 |
5755 | 2015.09.30 10:00 | buy | 843 | 0.10 | 1.12200 | 0.00000 | 0.00000 | ||
5756 | 2015.09.30 10:00 | modify | 843 | 0.10 | 1.12200 | 1.10300 | 1.14200 | ||
5757 | 2015.09.30 12:00 | close | 843 | 0.10 | 1.12269 | 1.10300 | 1.14200 | 6.90 | 21131.90 |
5758 | 2015.09.30 19:00 | sell | 844 | 0.10 | 1.11609 | 0.00000 | 0.00000 | ||
5759 | 2015.09.30 19:00 | modify | 844 | 0.10 | 1.11609 | 1.13509 | 1.09609 | ||
5760 | 2015.10.01 07:00 | modify | 844 | 0.10 | 1.11609 | 1.12769 | 1.09609 | ||
5761 | 2015.10.01 09:00 | modify | 844 | 0.10 | 1.11609 | 1.12738 | 1.09609 | ||
5762 | 2015.10.01 10:00 | modify | 844 | 0.10 | 1.11609 | 1.12707 | 1.09609 | ||
5763 | 2015.10.02 15:34 | s/l | 844 | 0.10 | 1.12707 | 1.12707 | 1.09609 | -107.91 | 21023.99 |
5764 | 2015.10.02 17:00 | buy | 845 | 0.10 | 1.12889 | 0.00000 | 0.00000 | ||
5765 | 2015.10.02 17:00 | modify | 845 | 0.10 | 1.12889 | 1.10989 | 1.14889 | ||
5766 | 2015.10.04 22:49 | close | 845 | 0.10 | 1.12151 | 1.10989 | 1.14889 | -73.80 | 20950.19 |
5767 | 2015.10.05 13:00 | buy | 846 | 0.10 | 1.12785 | 0.00000 | 0.00000 | ||
5768 | 2015.10.05 13:00 | modify | 846 | 0.10 | 1.12785 | 1.10885 | 1.14785 | ||
5769 | 2015.10.05 16:00 | close | 846 | 0.10 | 1.12108 | 1.10885 | 1.14785 | -67.70 | 20882.49 |
5770 | 2015.10.06 18:00 | buy | 847 | 0.10 | 1.12618 | 0.00000 | 0.00000 | ||
5771 | 2015.10.06 18:00 | modify | 847 | 0.10 | 1.12618 | 1.10718 | 1.14618 | ||
5772 | 2015.10.06 22:00 | modify | 847 | 0.10 | 1.12618 | 1.11428 | 1.14618 | ||
5773 | 2015.10.06 23:00 | modify | 847 | 0.10 | 1.12618 | 1.11484 | 1.14618 | ||
5774 | 2015.10.07 07:00 | modify | 847 | 0.10 | 1.12618 | 1.11501 | 1.14618 | ||
5775 | 2015.10.07 21:00 | close | 847 | 0.10 | 1.12490 | 1.11501 | 1.14618 | -13.56 | 20868.94 |
5776 | 2015.10.08 11:00 | buy | 848 | 0.10 | 1.12904 | 0.00000 | 0.00000 | ||
5777 | 2015.10.08 11:00 | modify | 848 | 0.10 | 1.12904 | 1.11004 | 1.14904 | ||
5778 | 2015.10.08 13:00 | modify | 848 | 0.10 | 1.12904 | 1.11710 | 1.14904 | ||
5779 | 2015.10.09 11:00 | modify | 848 | 0.10 | 1.12904 | 1.12061 | 1.14904 | ||
5780 | 2015.10.09 14:00 | modify | 848 | 0.10 | 1.12904 | 1.12321 | 1.14904 | ||
5781 | 2015.10.09 16:00 | modify | 848 | 0.10 | 1.12904 | 1.12380 | 1.14904 | ||
5782 | 2015.10.12 04:00 | modify | 848 | 0.10 | 1.12904 | 1.12434 | 1.14904 | ||
5783 | 2015.10.12 07:00 | modify | 848 | 0.10 | 1.12904 | 1.12441 | 1.14904 | ||
5784 | 2015.10.12 11:00 | modify | 848 | 0.10 | 1.12904 | 1.12502 | 1.14904 | ||
5785 | 2015.10.12 13:00 | modify | 848 | 0.10 | 1.12904 | 1.12529 | 1.14904 | ||
5786 | 2015.10.13 10:00 | close | 848 | 0.10 | 1.13748 | 1.12529 | 1.14904 | 82.14 | 20951.07 |
5787 | 2015.10.13 11:00 | buy | 849 | 0.10 | 1.14033 | 0.00000 | 0.00000 | ||
5788 | 2015.10.13 11:00 | modify | 849 | 0.10 | 1.14033 | 1.12133 | 1.16033 | ||
5789 | 2015.10.14 11:00 | modify | 849 | 0.10 | 1.14033 | 1.12839 | 1.16033 | ||
5790 | 2015.10.14 16:00 | modify | 849 | 0.10 | 1.14033 | 1.13118 | 1.16033 | ||
5791 | 2015.10.14 20:00 | modify | 849 | 0.10 | 1.14033 | 1.13135 | 1.16033 | ||
5792 | 2015.10.14 21:00 | modify | 849 | 0.10 | 1.14033 | 1.13155 | 1.16033 | ||
5793 | 2015.10.14 22:00 | modify | 849 | 0.10 | 1.14033 | 1.13480 | 1.16033 | ||
5794 | 2015.10.14 23:00 | modify | 849 | 0.10 | 1.14033 | 1.13546 | 1.16033 | ||
5795 | 2015.10.15 06:00 | modify | 849 | 0.10 | 1.14033 | 1.13584 | 1.16033 | ||
5796 | 2015.10.16 03:18 | s/l | 849 | 0.10 | 1.13584 | 1.13584 | 1.16033 | -48.67 | 20902.40 |
5797 | 2015.10.16 15:00 | sell | 850 | 0.10 | 1.13464 | 0.00000 | 0.00000 | ||
5798 | 2015.10.16 15:00 | modify | 850 | 0.10 | 1.13464 | 1.15364 | 1.11464 | ||
5799 | 2015.10.19 13:00 | modify | 850 | 0.10 | 1.13464 | 1.14526 | 1.11464 | ||
5800 | 2015.10.19 14:00 | modify | 850 | 0.10 | 1.13464 | 1.14501 | 1.11464 | ||
5801 | 2015.10.19 18:00 | modify | 850 | 0.10 | 1.13464 | 1.14391 | 1.11464 | ||
5802 | 2015.10.20 12:00 | close | 850 | 0.10 | 1.13586 | 1.14391 | 1.11464 | -11.26 | 20891.14 |
5803 | 2015.10.20 14:00 | sell | 851 | 0.10 | 1.13810 | 0.00000 | 0.00000 | ||
5804 | 2015.10.20 14:00 | modify | 851 | 0.10 | 1.13810 | 1.15710 | 1.11810 | ||
5805 | 2015.10.20 15:00 | close | 851 | 0.10 | 1.13737 | 1.15710 | 1.11810 | 7.30 | 20898.44 |
5806 | 2015.10.22 11:00 | sell | 852 | 0.10 | 1.13124 | 0.00000 | 0.00000 | ||
5807 | 2015.10.22 11:00 | modify | 852 | 0.10 | 1.13124 | 1.15024 | 1.11124 | ||
5808 | 2015.10.22 16:00 | modify | 852 | 0.10 | 1.13124 | 1.13263 | 1.11124 | ||
5809 | 2015.10.22 17:00 | modify | 852 | 0.10 | 1.13124 | 1.12879 | 1.11124 | ||
5810 | 2015.10.22 19:00 | modify | 852 | 0.10 | 1.13124 | 1.12699 | 1.11124 | ||
5811 | 2015.10.22 20:00 | modify | 852 | 0.10 | 1.13124 | 1.12663 | 1.11124 | ||
5812 | 2015.10.22 21:00 | modify | 852 | 0.10 | 1.13124 | 1.12511 | 1.11124 | ||
5813 | 2015.10.22 21:49 | t/p | 852 | 0.10 | 1.11124 | 1.12511 | 1.11124 | 200.00 | 21098.44 |
5814 | 2015.11.03 18:00 | sell | 853 | 0.10 | 1.09509 | 0.00000 | 0.00000 | ||
5815 | 2015.11.03 18:00 | modify | 853 | 0.10 | 1.09509 | 1.11409 | 1.07509 | ||
5816 | 2015.11.04 10:00 | modify | 853 | 0.10 | 1.09509 | 1.10695 | 1.07509 | ||
5817 | 2015.11.04 11:00 | modify | 853 | 0.10 | 1.09509 | 1.10533 | 1.07509 | ||
5818 | 2015.11.04 12:00 | modify | 853 | 0.10 | 1.09509 | 1.10472 | 1.07509 | ||
5819 | 2015.11.04 16:00 | modify | 853 | 0.10 | 1.09509 | 1.10360 | 1.07509 | ||
5820 | 2015.11.04 17:00 | modify | 853 | 0.10 | 1.09509 | 1.10206 | 1.07509 | ||
5821 | 2015.11.04 18:00 | modify | 853 | 0.10 | 1.09509 | 1.09886 | 1.07509 | ||
5822 | 2015.11.04 20:00 | modify | 853 | 0.10 | 1.09509 | 1.09853 | 1.07509 | ||
5823 | 2015.11.04 21:00 | modify | 853 | 0.10 | 1.09509 | 1.09816 | 1.07509 | ||
5824 | 2015.11.05 10:00 | modify | 853 | 0.10 | 1.09509 | 1.09656 | 1.07509 | ||
5825 | 2015.11.06 15:30 | t/p | 853 | 0.10 | 1.07509 | 1.09656 | 1.07509 | 202.36 | 21300.80 |
5826 | 2015.11.06 16:00 | sell | 854 | 0.10 | 1.07339 | 0.00000 | 0.00000 | ||
5827 | 2015.11.06 16:00 | modify | 854 | 0.10 | 1.07339 | 1.09239 | 1.05339 | ||
5828 | 2015.11.10 15:00 | modify | 854 | 0.10 | 1.07339 | 1.08306 | 1.05339 | ||
5829 | 2015.11.10 16:00 | modify | 854 | 0.10 | 1.07339 | 1.08252 | 1.05339 | ||
5830 | 2015.11.10 17:00 | modify | 854 | 0.10 | 1.07339 | 1.08138 | 1.05339 | ||
5831 | 2015.11.12 22:49 | s/l | 854 | 0.10 | 1.08138 | 1.08138 | 1.05339 | -77.07 | 21223.73 |
5832 | 2015.11.16 02:00 | sell | 855 | 0.10 | 1.06995 | 0.00000 | 0.00000 | ||
5833 | 2015.11.16 02:00 | modify | 855 | 0.10 | 1.06995 | 1.08895 | 1.04995 | ||
5834 | 2015.11.16 21:00 | modify | 855 | 0.10 | 1.06995 | 1.08159 | 1.04995 | ||
5835 | 2015.11.16 22:00 | modify | 855 | 0.10 | 1.06995 | 1.08067 | 1.04995 | ||
5836 | 2015.11.17 04:00 | modify | 855 | 0.10 | 1.06995 | 1.07954 | 1.04995 | ||
5837 | 2015.11.17 05:00 | modify | 855 | 0.10 | 1.06995 | 1.07941 | 1.04995 | ||
5838 | 2015.11.17 06:00 | modify | 855 | 0.10 | 1.06995 | 1.07896 | 1.04995 | ||
5839 | 2015.11.17 10:00 | modify | 855 | 0.10 | 1.06995 | 1.07850 | 1.04995 | ||
5840 | 2015.11.17 11:00 | modify | 855 | 0.10 | 1.06995 | 1.07765 | 1.04995 | ||
5841 | 2015.11.17 19:00 | modify | 855 | 0.10 | 1.06995 | 1.07633 | 1.04995 | ||
5842 | 2015.11.18 19:00 | close | 855 | 0.10 | 1.06371 | 1.07633 | 1.04995 | 63.34 | 21287.08 |
5843 | 2015.11.19 19:00 | buy | 856 | 0.10 | 1.07460 | 0.00000 | 0.00000 | ||
5844 | 2015.11.19 19:00 | modify | 856 | 0.10 | 1.07460 | 1.05560 | 1.09460 | ||
5845 | 2015.11.20 10:00 | close | 856 | 0.10 | 1.06883 | 1.05560 | 1.09460 | -58.46 | 21228.62 |
5846 | 2015.11.20 10:00 | buy | 857 | 0.10 | 1.06888 | 0.00000 | 0.00000 | ||
5847 | 2015.11.20 10:00 | modify | 857 | 0.10 | 1.06888 | 1.04988 | 1.08888 | ||
5848 | 2015.11.20 13:00 | modify | 857 | 0.10 | 1.06888 | 1.05691 | 1.08888 | ||
5849 | 2015.11.20 22:00 | close | 857 | 0.10 | 1.06513 | 1.05691 | 1.08888 | -37.50 | 21191.12 |
5850 | 2015.11.23 04:00 | sell | 858 | 0.10 | 1.06124 | 0.00000 | 0.00000 | ||
5851 | 2015.11.23 04:00 | modify | 858 | 0.10 | 1.06124 | 1.08024 | 1.04124 | ||
5852 | 2015.11.23 19:00 | modify | 858 | 0.10 | 1.06124 | 1.07308 | 1.04124 | ||
5853 | 2015.11.24 09:00 | close | 858 | 0.10 | 1.06270 | 1.07308 | 1.04124 | -14.13 | 21176.99 |
5854 | 2015.11.25 13:00 | sell | 859 | 0.10 | 1.05949 | 0.00000 | 0.00000 | ||
5855 | 2015.11.25 13:00 | modify | 859 | 0.10 | 1.05949 | 1.07849 | 1.03949 | ||
5856 | 2015.11.25 14:00 | modify | 859 | 0.10 | 1.05949 | 1.07139 | 1.03949 | ||
5857 | 2015.11.25 17:00 | modify | 859 | 0.10 | 1.05949 | 1.07090 | 1.03949 | ||
5858 | 2015.11.26 19:00 | close | 859 | 0.10 | 1.06068 | 1.07090 | 1.03949 | -10.48 | 21166.51 |
5859 | 2015.12.01 21:00 | buy | 860 | 0.10 | 1.06336 | 0.00000 | 0.00000 | ||
5860 | 2015.12.01 21:00 | modify | 860 | 0.10 | 1.06336 | 1.04436 | 1.08336 | ||
5861 | 2015.12.02 08:00 | close | 860 | 0.10 | 1.06110 | 1.04436 | 1.08336 | -23.36 | 21143.16 |
5862 | 2015.12.02 23:00 | buy | 861 | 0.10 | 1.06151 | 0.00000 | 0.00000 | ||
5863 | 2015.12.02 23:00 | modify | 861 | 0.10 | 1.06151 | 1.04251 | 1.08151 | ||
5864 | 2015.12.03 04:00 | close | 861 | 0.10 | 1.06012 | 1.04251 | 1.08151 | -16.16 | 21126.99 |
5865 | 2015.12.03 12:00 | sell | 862 | 0.10 | 1.05599 | 0.00000 | 0.00000 | ||
5866 | 2015.12.03 12:00 | modify | 862 | 0.10 | 1.05599 | 1.07499 | 1.03599 | ||
5867 | 2015.12.03 14:00 | close | 862 | 0.10 | 1.05464 | 1.07499 | 1.03599 | 13.50 | 21140.49 |
5868 | 2015.12.03 15:00 | buy | 863 | 0.10 | 1.06653 | 0.00000 | 0.00000 | ||
5869 | 2015.12.03 15:00 | modify | 863 | 0.10 | 1.06653 | 1.04753 | 1.08653 | ||
5870 | 2015.12.03 15:44 | t/p | 863 | 0.10 | 1.08653 | 1.04753 | 1.08653 | 200.00 | 21340.49 |
5871 | 2015.12.09 17:00 | buy | 864 | 0.10 | 1.09726 | 0.00000 | 0.00000 | ||
5872 | 2015.12.09 17:00 | modify | 864 | 0.10 | 1.09726 | 1.07826 | 1.11726 | ||
5873 | 2015.12.09 20:00 | modify | 864 | 0.10 | 1.09726 | 1.08717 | 1.11726 | ||
5874 | 2015.12.09 21:00 | close | 864 | 0.10 | 1.10263 | 1.08717 | 1.11726 | 53.70 | 21394.19 |
5875 | 2015.12.14 18:00 | buy | 865 | 0.10 | 1.10273 | 0.00000 | 0.00000 | ||
5876 | 2015.12.14 18:00 | modify | 865 | 0.10 | 1.10273 | 1.08373 | 1.12273 | ||
5877 | 2015.12.15 06:00 | close | 865 | 0.10 | 1.10125 | 1.08373 | 1.12273 | -15.56 | 21378.64 |
5878 | 2015.12.15 07:00 | buy | 866 | 0.10 | 1.10221 | 0.00000 | 0.00000 | ||
5879 | 2015.12.15 07:00 | modify | 866 | 0.10 | 1.10221 | 1.08321 | 1.12221 | ||
5880 | 2015.12.15 09:00 | modify | 866 | 0.10 | 1.10221 | 1.09058 | 1.12221 | ||
5881 | 2015.12.15 10:00 | modify | 866 | 0.10 | 1.10221 | 1.09218 | 1.12221 | ||
5882 | 2015.12.15 17:58 | s/l | 866 | 0.10 | 1.09218 | 1.09218 | 1.12221 | -100.30 | 21278.34 |
5883 | 2015.12.15 18:00 | sell | 867 | 0.10 | 1.09205 | 0.00000 | 0.00000 | ||
5884 | 2015.12.15 18:00 | modify | 867 | 0.10 | 1.09205 | 1.11105 | 1.07205 | ||
5885 | 2015.12.15 19:00 | modify | 867 | 0.10 | 1.09205 | 1.10400 | 1.07205 | ||
5886 | 2015.12.17 01:00 | modify | 867 | 0.10 | 1.09205 | 1.10209 | 1.07205 | ||
5887 | 2015.12.17 02:00 | modify | 867 | 0.10 | 1.09205 | 1.10029 | 1.07205 | ||
5888 | 2015.12.17 04:00 | modify | 867 | 0.10 | 1.09205 | 1.09815 | 1.07205 | ||
5889 | 2015.12.17 05:00 | modify | 867 | 0.10 | 1.09205 | 1.09798 | 1.07205 | ||
5890 | 2015.12.17 06:00 | modify | 867 | 0.10 | 1.09205 | 1.09688 | 1.07205 | ||
5891 | 2015.12.17 18:00 | modify | 867 | 0.10 | 1.09205 | 1.09635 | 1.07205 | ||
5892 | 2015.12.17 19:00 | modify | 867 | 0.10 | 1.09205 | 1.09345 | 1.07205 | ||
5893 | 2015.12.17 22:00 | modify | 867 | 0.10 | 1.09205 | 1.09335 | 1.07205 | ||
5894 | 2015.12.18 04:00 | close | 867 | 0.10 | 1.08331 | 1.09335 | 1.07205 | 89.76 | 21368.10 |
5895 | 2015.12.21 22:00 | buy | 868 | 0.10 | 1.09258 | 0.00000 | 0.00000 | ||
5896 | 2015.12.21 22:00 | modify | 868 | 0.10 | 1.09258 | 1.07358 | 1.11258 | ||
5897 | 2015.12.22 14:00 | modify | 868 | 0.10 | 1.09258 | 1.08124 | 1.11258 | ||
5898 | 2015.12.22 16:00 | modify | 868 | 0.10 | 1.09258 | 1.08252 | 1.11258 | ||
5899 | 2015.12.22 17:00 | modify | 868 | 0.10 | 1.09258 | 1.08350 | 1.11258 | ||
5900 | 2015.12.22 18:00 | modify | 868 | 0.10 | 1.09258 | 1.08359 | 1.11258 | ||
5901 | 2015.12.22 19:00 | modify | 868 | 0.10 | 1.09258 | 1.08465 | 1.11258 | ||
5902 | 2015.12.28 12:00 | modify | 868 | 0.10 | 1.09258 | 1.08484 | 1.11258 | ||
5903 | 2015.12.28 13:00 | modify | 868 | 0.10 | 1.09258 | 1.08544 | 1.11258 | ||
5904 | 2015.12.28 14:00 | modify | 868 | 0.10 | 1.09258 | 1.08574 | 1.11258 | ||
5905 | 2015.12.29 16:00 | close | 868 | 0.10 | 1.09216 | 1.08574 | 1.11258 | -10.24 | 21357.86 |
5906 | 2015.12.29 18:00 | sell | 869 | 0.10 | 1.09046 | 0.00000 | 0.00000 | ||
5907 | 2015.12.29 18:00 | modify | 869 | 0.10 | 1.09046 | 1.10946 | 1.07046 | ||
5908 | 2015.12.31 14:00 | modify | 869 | 0.10 | 1.09046 | 1.10213 | 1.07046 | ||
5909 | 2015.12.31 15:00 | modify | 869 | 0.10 | 1.09046 | 1.10124 | 1.07046 | ||
5910 | 2015.12.31 17:00 | modify | 869 | 0.10 | 1.09046 | 1.10123 | 1.07046 | ||
5911 | 2015.12.31 18:00 | modify | 869 | 0.10 | 1.09046 | 1.09965 | 1.07046 | ||
5912 | 2015.12.31 19:00 | modify | 869 | 0.10 | 1.09046 | 1.09876 | 1.07046 | ||
5913 | 2016.01.04 02:00 | modify | 869 | 0.10 | 1.09046 | 1.09813 | 1.07046 | ||
5914 | 2016.01.04 03:00 | modify | 869 | 0.10 | 1.09046 | 1.09749 | 1.07046 | ||
5915 | 2016.01.04 08:00 | close | 869 | 0.10 | 1.08970 | 1.09749 | 1.07046 | 10.43 | 21368.29 |
5916 | 2016.01.06 22:00 | sell | 870 | 0.10 | 1.07876 | 0.00000 | 0.00000 | ||
5917 | 2016.01.06 22:00 | modify | 870 | 0.10 | 1.07876 | 1.09776 | 1.05876 | ||
5918 | 2016.01.07 01:00 | modify | 870 | 0.10 | 1.07876 | 1.09039 | 1.05876 | ||
5919 | 2016.01.07 16:00 | close | 870 | 0.10 | 1.08582 | 1.09039 | 1.05876 | -69.18 | 21299.10 |
5920 | 2016.01.07 21:00 | buy | 871 | 0.10 | 1.09009 | 0.00000 | 0.00000 | ||
5921 | 2016.01.07 21:00 | modify | 871 | 0.10 | 1.09009 | 1.07109 | 1.11009 | ||
5922 | 2016.01.07 22:00 | modify | 871 | 0.10 | 1.09009 | 1.08002 | 1.11009 | ||
5923 | 2016.01.07 23:00 | modify | 871 | 0.10 | 1.09009 | 1.08038 | 1.11009 | ||
5924 | 2016.01.08 15:32 | s/l | 871 | 0.10 | 1.08038 | 1.08038 | 1.11009 | -97.85 | 21201.25 |
5925 | 2016.01.13 06:00 | sell | 872 | 0.10 | 1.08240 | 0.00000 | 0.00000 | ||
5926 | 2016.01.13 06:00 | modify | 872 | 0.10 | 1.08240 | 1.10140 | 1.06240 | ||
5927 | 2016.01.13 13:00 | modify | 872 | 0.10 | 1.08240 | 1.09423 | 1.06240 | ||
5928 | 2016.01.14 00:00 | close | 872 | 0.10 | 1.08765 | 1.09423 | 1.06240 | -51.08 | 21150.16 |
5929 | 2016.01.14 13:00 | buy | 873 | 0.10 | 1.09220 | 0.00000 | 0.00000 | ||
5930 | 2016.01.14 13:00 | modify | 873 | 0.10 | 1.09220 | 1.07320 | 1.11220 | ||
5931 | 2016.01.15 16:00 | modify | 873 | 0.10 | 1.09220 | 1.08263 | 1.11220 | ||
5932 | 2016.01.15 17:00 | modify | 873 | 0.10 | 1.09220 | 1.08289 | 1.11220 | ||
5933 | 2016.01.15 19:00 | modify | 873 | 0.10 | 1.09220 | 1.08332 | 1.11220 | ||
5934 | 2016.01.15 22:00 | close | 873 | 0.10 | 1.09086 | 1.08332 | 1.11220 | -14.16 | 21136.01 |
5935 | 2016.01.19 21:00 | buy | 874 | 0.10 | 1.09242 | 0.00000 | 0.00000 | ||
5936 | 2016.01.19 21:00 | modify | 874 | 0.10 | 1.09242 | 1.07342 | 1.11242 | ||
5937 | 2016.01.20 06:00 | modify | 874 | 0.10 | 1.09242 | 1.08157 | 1.11242 | ||
5938 | 2016.01.20 07:00 | modify | 874 | 0.10 | 1.09242 | 1.08230 | 1.11242 | ||
5939 | 2016.01.20 09:00 | modify | 874 | 0.10 | 1.09242 | 1.08237 | 1.11242 | ||
5940 | 2016.01.20 11:00 | modify | 874 | 0.10 | 1.09242 | 1.08314 | 1.11242 | ||
5941 | 2016.01.21 04:00 | close | 874 | 0.10 | 1.08701 | 1.08314 | 1.11242 | -57.12 | 21078.89 |
5942 | 2016.01.21 04:00 | sell | 875 | 0.10 | 1.08701 | 0.00000 | 0.00000 | ||
5943 | 2016.01.21 04:00 | modify | 875 | 0.10 | 1.08701 | 1.10601 | 1.06701 | ||
5944 | 2016.01.21 08:00 | close | 875 | 0.10 | 1.08972 | 1.10601 | 1.06701 | -27.10 | 21051.79 |
5945 | 2016.01.21 08:00 | sell | 876 | 0.10 | 1.08967 | 0.00000 | 0.00000 | ||
5946 | 2016.01.21 08:00 | modify | 876 | 0.10 | 1.08967 | 1.10867 | 1.06967 | ||
5947 | 2016.01.21 09:00 | close | 876 | 0.10 | 1.09013 | 1.10867 | 1.06967 | -4.60 | 21047.19 |
5948 | 2016.01.27 15:00 | buy | 877 | 0.10 | 1.08883 | 0.00000 | 0.00000 | ||
5949 | 2016.01.27 15:00 | modify | 877 | 0.10 | 1.08883 | 1.06983 | 1.10883 | ||
5950 | 2016.01.27 22:00 | modify | 877 | 0.10 | 1.08883 | 1.07739 | 1.10883 | ||
5951 | 2016.01.28 12:00 | modify | 877 | 0.10 | 1.08883 | 1.07773 | 1.10883 | ||
5952 | 2016.01.28 14:00 | modify | 877 | 0.10 | 1.08883 | 1.07849 | 1.10883 | ||
5953 | 2016.01.28 16:00 | modify | 877 | 0.10 | 1.08883 | 1.07877 | 1.10883 | ||
5954 | 2016.01.28 17:00 | modify | 877 | 0.10 | 1.08883 | 1.07911 | 1.10883 | ||
5955 | 2016.01.28 18:00 | modify | 877 | 0.10 | 1.08883 | 1.08088 | 1.10883 | ||
5956 | 2016.01.28 19:00 | modify | 877 | 0.10 | 1.08883 | 1.08213 | 1.10883 | ||
5957 | 2016.01.28 21:00 | modify | 877 | 0.10 | 1.08883 | 1.08331 | 1.10883 | ||
5958 | 2016.01.29 16:00 | close | 877 | 0.10 | 1.08624 | 1.08331 | 1.10883 | -28.92 | 21018.27 |
5959 | 2016.02.03 17:00 | buy | 878 | 0.10 | 1.10066 | 0.00000 | 0.00000 | ||
5960 | 2016.02.03 17:00 | modify | 878 | 0.10 | 1.10066 | 1.08166 | 1.12066 | ||
5961 | 2016.02.03 18:00 | modify | 878 | 0.10 | 1.10066 | 1.09163 | 1.12066 | ||
5962 | 2016.02.03 19:00 | modify | 878 | 0.10 | 1.10066 | 1.09214 | 1.12066 | ||
5963 | 2016.02.03 20:00 | modify | 878 | 0.10 | 1.10066 | 1.09348 | 1.12066 | ||
5964 | 2016.02.03 21:00 | modify | 878 | 0.10 | 1.10066 | 1.10029 | 1.12066 | ||
5965 | 2016.02.04 12:00 | modify | 878 | 0.10 | 1.10066 | 1.10320 | 1.12066 | ||
5966 | 2016.02.04 13:00 | modify | 878 | 0.10 | 1.10066 | 1.10506 | 1.12066 | ||
5967 | 2016.02.04 15:00 | modify | 878 | 0.10 | 1.10066 | 1.10635 | 1.12066 | ||
5968 | 2016.02.04 15:05 | t/p | 878 | 0.10 | 1.12066 | 1.10635 | 1.12066 | 197.74 | 21216.00 |
5969 | 2016.02.09 16:00 | buy | 879 | 0.10 | 1.12884 | 0.00000 | 0.00000 | ||
5970 | 2016.02.09 16:00 | modify | 879 | 0.10 | 1.12884 | 1.10984 | 1.14884 | ||
5971 | 2016.02.09 18:00 | modify | 879 | 0.10 | 1.12884 | 1.11783 | 1.14884 | ||
5972 | 2016.02.09 19:00 | modify | 879 | 0.10 | 1.12884 | 1.11860 | 1.14884 | ||
5973 | 2016.02.10 11:00 | close | 879 | 0.10 | 1.12580 | 1.11860 | 1.14884 | -31.15 | 21184.85 |
5974 | 2016.02.10 22:00 | buy | 880 | 0.10 | 1.12797 | 0.00000 | 0.00000 | ||
5975 | 2016.02.10 22:00 | modify | 880 | 0.10 | 1.12797 | 1.10897 | 1.14797 | ||
5976 | 2016.02.10 23:00 | modify | 880 | 0.10 | 1.12797 | 1.11625 | 1.14797 | ||
5977 | 2016.02.11 03:00 | close | 880 | 0.10 | 1.13023 | 1.11625 | 1.14797 | 20.34 | 21205.18 |
5978 | 2016.02.11 11:00 | buy | 881 | 0.10 | 1.13145 | 0.00000 | 0.00000 | ||
5979 | 2016.02.11 11:00 | modify | 881 | 0.10 | 1.13145 | 1.11245 | 1.15145 | ||
5980 | 2016.02.11 14:00 | modify | 881 | 0.10 | 1.13145 | 1.12072 | 1.15145 | ||
5981 | 2016.02.11 15:00 | modify | 881 | 0.10 | 1.13145 | 1.12124 | 1.15145 | ||
5982 | 2016.02.11 19:00 | modify | 881 | 0.10 | 1.13145 | 1.12313 | 1.15145 | ||
5983 | 2016.02.12 15:32 | s/l | 881 | 0.10 | 1.12313 | 1.12313 | 1.15145 | -83.95 | 21121.23 |
5984 | 2016.02.15 06:00 | sell | 882 | 0.10 | 1.12149 | 0.00000 | 0.00000 | ||
5985 | 2016.02.15 06:00 | modify | 882 | 0.10 | 1.12149 | 1.14049 | 1.10149 | ||
5986 | 2016.02.15 11:00 | modify | 882 | 0.10 | 1.12149 | 1.13231 | 1.10149 | ||
5987 | 2016.02.15 14:00 | modify | 882 | 0.10 | 1.12149 | 1.13210 | 1.10149 | ||
5988 | 2016.02.15 15:00 | modify | 882 | 0.10 | 1.12149 | 1.13100 | 1.10149 | ||
5989 | 2016.02.15 16:00 | modify | 882 | 0.10 | 1.12149 | 1.13081 | 1.10149 | ||
5990 | 2016.02.15 17:00 | modify | 882 | 0.10 | 1.12149 | 1.12770 | 1.10149 | ||
5991 | 2016.02.15 18:00 | modify | 882 | 0.10 | 1.12149 | 1.12735 | 1.10149 | ||
5992 | 2016.02.15 19:00 | modify | 882 | 0.10 | 1.12149 | 1.12732 | 1.10149 | ||
5993 | 2016.02.16 04:00 | close | 882 | 0.10 | 1.11756 | 1.12732 | 1.10149 | 39.77 | 21161.00 |
5994 | 2016.02.18 15:00 | sell | 883 | 0.10 | 1.10847 | 0.00000 | 0.00000 | ||
5995 | 2016.02.18 15:00 | modify | 883 | 0.10 | 1.10847 | 1.12747 | 1.08847 | ||
5996 | 2016.02.19 22:00 | close | 883 | 0.10 | 1.11344 | 1.12747 | 1.08847 | -49.23 | 21111.77 |
5997 | 2016.02.22 10:00 | sell | 884 | 0.10 | 1.10861 | 0.00000 | 0.00000 | ||
5998 | 2016.02.22 10:00 | modify | 884 | 0.10 | 1.10861 | 1.12761 | 1.08861 | ||
5999 | 2016.02.22 13:00 | modify | 884 | 0.10 | 1.10861 | 1.11922 | 1.08861 |