# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6000 | 2016.02.22 14:00 | modify | 884 | 0.10 | 1.10861 | 1.11640 | 1.08861 | ||
6001 | 2016.02.22 15:00 | modify | 884 | 0.10 | 1.10861 | 1.11569 | 1.08861 | ||
6002 | 2016.02.22 16:00 | modify | 884 | 0.10 | 1.10861 | 1.11357 | 1.08861 | ||
6003 | 2016.02.23 12:00 | modify | 884 | 0.10 | 1.10861 | 1.11324 | 1.08861 | ||
6004 | 2016.02.23 14:00 | modify | 884 | 0.10 | 1.10861 | 1.11216 | 1.08861 | ||
6005 | 2016.02.24 12:00 | modify | 884 | 0.10 | 1.10861 | 1.11121 | 1.08861 | ||
6006 | 2016.02.24 14:00 | modify | 884 | 0.10 | 1.10861 | 1.10892 | 1.08861 | ||
6007 | 2016.02.26 17:00 | modify | 884 | 0.10 | 1.10861 | 1.10874 | 1.08861 | ||
6008 | 2016.02.26 18:00 | modify | 884 | 0.10 | 1.10861 | 1.10555 | 1.08861 | ||
6009 | 2016.02.26 20:00 | modify | 884 | 0.10 | 1.10861 | 1.10544 | 1.08861 | ||
6010 | 2016.02.26 22:00 | close | 884 | 0.10 | 1.09265 | 1.10544 | 1.08861 | 162.43 | 21274.21 |
6011 | 2016.03.03 18:00 | buy | 885 | 0.10 | 1.09318 | 0.00000 | 0.00000 | ||
6012 | 2016.03.03 18:00 | modify | 885 | 0.10 | 1.09318 | 1.07418 | 1.11318 | ||
6013 | 2016.03.03 19:00 | modify | 885 | 0.10 | 1.09318 | 1.08158 | 1.11318 | ||
6014 | 2016.03.03 21:00 | modify | 885 | 0.10 | 1.09318 | 1.08368 | 1.11318 | ||
6015 | 2016.03.04 13:00 | modify | 885 | 0.10 | 1.09318 | 1.08509 | 1.11318 | ||
6016 | 2016.03.04 14:00 | modify | 885 | 0.10 | 1.09318 | 1.08532 | 1.11318 | ||
6017 | 2016.03.04 17:00 | modify | 885 | 0.10 | 1.09318 | 1.08947 | 1.11318 | ||
6018 | 2016.03.04 22:00 | close | 885 | 0.10 | 1.09964 | 1.08947 | 1.11318 | 63.84 | 21338.05 |
6019 | 2016.03.07 20:00 | buy | 886 | 0.10 | 1.10212 | 0.00000 | 0.00000 | ||
6020 | 2016.03.07 20:00 | modify | 886 | 0.10 | 1.10212 | 1.08312 | 1.12212 | ||
6021 | 2016.03.08 10:00 | modify | 886 | 0.10 | 1.10212 | 1.09043 | 1.12212 | ||
6022 | 2016.03.08 17:00 | modify | 886 | 0.10 | 1.10212 | 1.09109 | 1.12212 | ||
6023 | 2016.03.08 18:00 | modify | 886 | 0.10 | 1.10212 | 1.09265 | 1.12212 | ||
6024 | 2016.03.09 04:00 | close | 886 | 0.10 | 1.09820 | 1.09265 | 1.12212 | -40.71 | 21297.34 |
6025 | 2016.03.09 20:00 | buy | 887 | 0.10 | 1.10283 | 0.00000 | 0.00000 | ||
6026 | 2016.03.09 20:00 | modify | 887 | 0.10 | 1.10283 | 1.08383 | 1.12283 | ||
6027 | 2016.03.10 00:00 | close | 887 | 0.10 | 1.09981 | 1.08383 | 1.12283 | -32.46 | 21264.88 |
6028 | 2016.03.16 19:00 | sell | 888 | 0.10 | 1.10736 | 0.00000 | 0.00000 | ||
6029 | 2016.03.16 19:00 | modify | 888 | 0.10 | 1.10736 | 1.12636 | 1.08736 | ||
6030 | 2016.03.16 22:00 | close | 888 | 0.10 | 1.11970 | 1.12636 | 1.08736 | -123.40 | 21141.48 |
6031 | 2016.03.16 23:00 | buy | 889 | 0.10 | 1.12301 | 0.00000 | 0.00000 | ||
6032 | 2016.03.16 23:00 | modify | 889 | 0.10 | 1.12301 | 1.10401 | 1.14301 | ||
6033 | 2016.03.17 11:00 | close | 889 | 0.10 | 1.12589 | 1.10401 | 1.14301 | 26.54 | 21168.01 |
6034 | 2016.03.23 01:00 | sell | 890 | 0.10 | 1.12147 | 0.00000 | 0.00000 | ||
6035 | 2016.03.23 01:00 | modify | 890 | 0.10 | 1.12147 | 1.14047 | 1.10147 | ||
6036 | 2016.03.23 09:00 | modify | 890 | 0.10 | 1.12147 | 1.13345 | 1.10147 | ||
6037 | 2016.03.23 10:00 | modify | 890 | 0.10 | 1.12147 | 1.13228 | 1.10147 | ||
6038 | 2016.03.23 11:00 | modify | 890 | 0.10 | 1.12147 | 1.13195 | 1.10147 | ||
6039 | 2016.03.23 12:00 | modify | 890 | 0.10 | 1.12147 | 1.13154 | 1.10147 | ||
6040 | 2016.03.23 16:00 | modify | 890 | 0.10 | 1.12147 | 1.12987 | 1.10147 | ||
6041 | 2016.03.23 20:00 | modify | 890 | 0.10 | 1.12147 | 1.12985 | 1.10147 | ||
6042 | 2016.03.24 00:00 | close | 890 | 0.10 | 1.11794 | 1.12985 | 1.10147 | 36.72 | 21204.73 |
6043 | 2016.03.25 06:00 | sell | 891 | 0.10 | 1.11580 | 0.00000 | 0.00000 | ||
6044 | 2016.03.25 06:00 | modify | 891 | 0.10 | 1.11580 | 1.13480 | 1.09580 | ||
6045 | 2016.03.25 23:00 | close | 891 | 0.10 | 1.11691 | 1.13480 | 1.09580 | -11.10 | 21193.63 |
6046 | 2016.03.28 17:00 | sell | 892 | 0.10 | 1.12039 | 0.00000 | 0.00000 | ||
6047 | 2016.03.28 17:00 | modify | 892 | 0.10 | 1.12039 | 1.13939 | 1.10039 | ||
6048 | 2016.03.28 18:00 | close | 892 | 0.10 | 1.12154 | 1.13939 | 1.10039 | -11.50 | 21182.13 |
6049 | 2016.03.28 18:00 | buy | 893 | 0.10 | 1.12154 | 0.00000 | 0.00000 | ||
6050 | 2016.03.28 18:00 | modify | 893 | 0.10 | 1.12154 | 1.10254 | 1.14154 | ||
6051 | 2016.03.29 20:00 | modify | 893 | 0.10 | 1.12154 | 1.11336 | 1.14154 | ||
6052 | 2016.03.29 21:00 | modify | 893 | 0.10 | 1.12154 | 1.11515 | 1.14154 | ||
6053 | 2016.03.29 22:00 | modify | 893 | 0.10 | 1.12154 | 1.11642 | 1.14154 | ||
6054 | 2016.03.29 23:00 | modify | 893 | 0.10 | 1.12154 | 1.11666 | 1.14154 | ||
6055 | 2016.03.30 10:00 | modify | 893 | 0.10 | 1.12154 | 1.11730 | 1.14154 | ||
6056 | 2016.03.30 11:00 | modify | 893 | 0.10 | 1.12154 | 1.11974 | 1.14154 | ||
6057 | 2016.03.30 15:00 | modify | 893 | 0.10 | 1.12154 | 1.12057 | 1.14154 | ||
6058 | 2016.03.30 18:00 | modify | 893 | 0.10 | 1.12154 | 1.12231 | 1.14154 | ||
6059 | 2016.03.31 12:00 | modify | 893 | 0.10 | 1.12154 | 1.12247 | 1.14154 | ||
6060 | 2016.03.31 13:00 | modify | 893 | 0.10 | 1.12154 | 1.12348 | 1.14154 | ||
6061 | 2016.03.31 14:00 | modify | 893 | 0.10 | 1.12154 | 1.12467 | 1.14154 | ||
6062 | 2016.03.31 15:00 | modify | 893 | 0.10 | 1.12154 | 1.12566 | 1.14154 | ||
6063 | 2016.03.31 16:00 | modify | 893 | 0.10 | 1.12154 | 1.12578 | 1.14154 | ||
6064 | 2016.03.31 17:00 | modify | 893 | 0.10 | 1.12154 | 1.12702 | 1.14154 | ||
6065 | 2016.04.01 13:00 | modify | 893 | 0.10 | 1.12154 | 1.12758 | 1.14154 | ||
6066 | 2016.04.01 14:00 | modify | 893 | 0.10 | 1.12154 | 1.12803 | 1.14154 | ||
6067 | 2016.04.01 14:13 | t/p | 893 | 0.10 | 1.14154 | 1.12803 | 1.14154 | 195.47 | 21377.60 |
6068 | 2016.04.06 12:00 | sell | 894 | 0.10 | 1.13483 | 0.00000 | 0.00000 | ||
6069 | 2016.04.06 12:00 | modify | 894 | 0.10 | 1.13483 | 1.15383 | 1.11483 | ||
6070 | 2016.04.06 19:00 | close | 894 | 0.10 | 1.14279 | 1.15383 | 1.11483 | -79.60 | 21298.00 |
6071 | 2016.04.06 19:00 | buy | 895 | 0.10 | 1.14279 | 0.00000 | 0.00000 | ||
6072 | 2016.04.06 19:00 | modify | 895 | 0.10 | 1.14279 | 1.12379 | 1.16279 | ||
6073 | 2016.04.07 08:00 | close | 895 | 0.10 | 1.14053 | 1.12379 | 1.16279 | -24.87 | 21273.13 |
6074 | 2016.04.07 09:00 | buy | 896 | 0.10 | 1.14157 | 0.00000 | 0.00000 | ||
6075 | 2016.04.07 09:00 | modify | 896 | 0.10 | 1.14157 | 1.12257 | 1.16157 | ||
6076 | 2016.04.07 10:00 | modify | 896 | 0.10 | 1.14157 | 1.13160 | 1.16157 | ||
6077 | 2016.04.07 15:00 | sell | 897 | 0.10 | 1.13668 | 0.00000 | 0.00000 | ||
6078 | 2016.04.07 15:00 | modify | 897 | 0.10 | 1.13668 | 1.15568 | 1.11668 | ||
6079 | 2016.04.07 17:00 | modify | 897 | 0.10 | 1.13668 | 1.14813 | 1.11668 | ||
6080 | 2016.04.08 18:00 | close | 896 | 0.10 | 1.14054 | 1.13160 | 1.16157 | -11.06 | 21262.08 |
6081 | 2016.04.08 23:00 | close | 897 | 0.10 | 1.14000 | 1.14813 | 1.11668 | -32.73 | 21229.35 |
6082 | 2016.05.23 01:00 | sell | 898 | 0.10 | 1.12177 | 0.00000 | 0.00000 | ||
6083 | 2016.05.23 01:00 | modify | 898 | 0.10 | 1.12177 | 1.14077 | 1.10177 | ||
6084 | 2016.05.23 14:00 | modify | 898 | 0.10 | 1.12177 | 1.13362 | 1.10177 | ||
6085 | 2016.05.23 16:00 | modify | 898 | 0.10 | 1.12177 | 1.13298 | 1.10177 | ||
6086 | 2016.05.23 17:00 | modify | 898 | 0.10 | 1.12177 | 1.13224 | 1.10177 | ||
6087 | 2016.05.23 19:00 | modify | 898 | 0.10 | 1.12177 | 1.13212 | 1.10177 | ||
6088 | 2016.05.24 11:00 | modify | 898 | 0.10 | 1.12177 | 1.13121 | 1.10177 | ||
6089 | 2016.05.24 12:00 | modify | 898 | 0.10 | 1.12177 | 1.13080 | 1.10177 | ||
6090 | 2016.05.24 15:00 | modify | 898 | 0.10 | 1.12177 | 1.13000 | 1.10177 | ||
6091 | 2016.05.24 16:00 | modify | 898 | 0.10 | 1.12177 | 1.12904 | 1.10177 | ||
6092 | 2016.05.24 17:00 | modify | 898 | 0.10 | 1.12177 | 1.12881 | 1.10177 | ||
6093 | 2016.05.24 19:00 | modify | 898 | 0.10 | 1.12177 | 1.12737 | 1.10177 | ||
6094 | 2016.05.24 21:00 | modify | 898 | 0.10 | 1.12177 | 1.12732 | 1.10177 | ||
6095 | 2016.05.24 23:00 | modify | 898 | 0.10 | 1.12177 | 1.12708 | 1.10177 | ||
6096 | 2016.05.25 00:00 | modify | 898 | 0.10 | 1.12177 | 1.12703 | 1.10177 | ||
6097 | 2016.05.25 01:00 | modify | 898 | 0.10 | 1.12177 | 1.12699 | 1.10177 | ||
6098 | 2016.05.25 03:00 | modify | 898 | 0.10 | 1.12177 | 1.12650 | 1.10177 | ||
6099 | 2016.05.27 18:00 | modify | 898 | 0.10 | 1.12177 | 1.12637 | 1.10177 | ||
6100 | 2016.05.27 21:00 | modify | 898 | 0.10 | 1.12177 | 1.12534 | 1.10177 | ||
6101 | 2016.05.27 22:00 | modify | 898 | 0.10 | 1.12177 | 1.12450 | 1.10177 | ||
6102 | 2016.05.27 23:00 | close | 898 | 0.10 | 1.11121 | 1.12450 | 1.10177 | 108.43 | 21337.78 |
6103 | 2016.06.01 16:00 | buy | 899 | 0.10 | 1.11775 | 0.00000 | 0.00000 | ||
6104 | 2016.06.01 16:00 | modify | 899 | 0.10 | 1.11775 | 1.09875 | 1.13775 | ||
6105 | 2016.06.01 23:00 | modify | 899 | 0.10 | 1.11775 | 1.10618 | 1.13775 | ||
6106 | 2016.06.02 04:00 | modify | 899 | 0.10 | 1.11775 | 1.10629 | 1.13775 | ||
6107 | 2016.06.02 06:00 | modify | 899 | 0.10 | 1.11775 | 1.10795 | 1.13775 | ||
6108 | 2016.06.02 11:00 | modify | 899 | 0.10 | 1.11775 | 1.10822 | 1.13775 | ||
6109 | 2016.06.03 16:00 | modify | 899 | 0.10 | 1.11775 | 1.11563 | 1.13775 | ||
6110 | 2016.06.03 17:00 | modify | 899 | 0.10 | 1.11775 | 1.12004 | 1.13775 | ||
6111 | 2016.06.03 21:00 | modify | 899 | 0.10 | 1.11775 | 1.12141 | 1.13775 | ||
6112 | 2016.06.03 22:00 | modify | 899 | 0.10 | 1.11775 | 1.12145 | 1.13775 | ||
6113 | 2016.06.03 23:00 | close | 899 | 0.10 | 1.13548 | 1.12145 | 1.13775 | 174.28 | 21512.06 |
6114 | 2016.06.09 17:00 | sell | 900 | 0.10 | 1.13234 | 0.00000 | 0.00000 | ||
6115 | 2016.06.09 17:00 | modify | 900 | 0.10 | 1.13234 | 1.15134 | 1.11234 | ||
6116 | 2016.06.10 02:00 | modify | 900 | 0.10 | 1.13234 | 1.14432 | 1.11234 | ||
6117 | 2016.06.10 03:00 | modify | 900 | 0.10 | 1.13234 | 1.14396 | 1.11234 | ||
6118 | 2016.06.10 04:00 | modify | 900 | 0.10 | 1.13234 | 1.14277 | 1.11234 | ||
6119 | 2016.06.10 06:00 | modify | 900 | 0.10 | 1.13234 | 1.14249 | 1.11234 | ||
6120 | 2016.06.10 08:00 | modify | 900 | 0.10 | 1.13234 | 1.14239 | 1.11234 | ||
6121 | 2016.06.10 13:00 | modify | 900 | 0.10 | 1.13234 | 1.14166 | 1.11234 | ||
6122 | 2016.06.10 19:00 | modify | 900 | 0.10 | 1.13234 | 1.14101 | 1.11234 | ||
6123 | 2016.06.10 20:00 | modify | 900 | 0.10 | 1.13234 | 1.14079 | 1.11234 | ||
6124 | 2016.06.10 21:00 | modify | 900 | 0.10 | 1.13234 | 1.13887 | 1.11234 | ||
6125 | 2016.06.10 23:00 | close | 900 | 0.10 | 1.12528 | 1.13887 | 1.11234 | 71.07 | 21583.13 |
6126 | 2016.06.14 13:00 | sell | 901 | 0.10 | 1.12119 | 0.00000 | 0.00000 | ||
6127 | 2016.06.14 13:00 | modify | 901 | 0.10 | 1.12119 | 1.14019 | 1.10119 | ||
6128 | 2016.06.15 04:00 | modify | 901 | 0.10 | 1.12119 | 1.13303 | 1.10119 | ||
6129 | 2016.06.15 05:00 | modify | 901 | 0.10 | 1.12119 | 1.13289 | 1.10119 | ||
6130 | 2016.06.16 15:00 | modify | 901 | 0.10 | 1.12119 | 1.13062 | 1.10119 | ||
6131 | 2016.06.16 16:00 | modify | 901 | 0.10 | 1.12119 | 1.13004 | 1.10119 | ||
6132 | 2016.06.16 17:00 | modify | 901 | 0.10 | 1.12119 | 1.12819 | 1.10119 | ||
6133 | 2016.06.16 18:00 | modify | 901 | 0.10 | 1.12119 | 1.12769 | 1.10119 | ||
6134 | 2016.06.17 16:43 | s/l | 901 | 0.10 | 1.12769 | 1.12769 | 1.10119 | -62.64 | 21520.49 |
6135 | 2016.06.20 01:00 | buy | 902 | 0.10 | 1.13170 | 0.00000 | 0.00000 | ||
6136 | 2016.06.20 01:00 | modify | 902 | 0.10 | 1.13170 | 1.11270 | 1.15170 | ||
6137 | 2016.06.20 03:00 | modify | 902 | 0.10 | 1.13170 | 1.12159 | 1.15170 | ||
6138 | 2016.06.20 04:00 | modify | 902 | 0.10 | 1.13170 | 1.12209 | 1.15170 | ||
6139 | 2016.06.20 06:00 | modify | 902 | 0.10 | 1.13170 | 1.12267 | 1.15170 | ||
6140 | 2016.06.20 07:00 | modify | 902 | 0.10 | 1.13170 | 1.12431 | 1.15170 | ||
6141 | 2016.06.20 08:00 | modify | 902 | 0.10 | 1.13170 | 1.12473 | 1.15170 | ||
6142 | 2016.06.21 16:00 | close | 902 | 0.10 | 1.12836 | 1.12473 | 1.15170 | -34.16 | 21486.34 |
6143 | 2016.06.23 07:00 | buy | 903 | 0.10 | 1.13448 | 0.00000 | 0.00000 | ||
6144 | 2016.06.23 07:00 | modify | 903 | 0.10 | 1.13448 | 1.11548 | 1.15448 | ||
6145 | 2016.06.23 13:00 | modify | 903 | 0.10 | 1.13448 | 1.12545 | 1.15448 | ||
6146 | 2016.06.23 14:00 | modify | 903 | 0.10 | 1.13448 | 1.12669 | 1.15448 | ||
6147 | 2016.06.24 01:00 | modify | 903 | 0.10 | 1.13448 | 1.12931 | 1.15448 | ||
6148 | 2016.06.24 02:18 | s/l | 903 | 0.10 | 1.12931 | 1.12931 | 1.15448 | -52.46 | 21433.88 |
6149 | 2016.06.24 05:00 | sell | 904 | 0.10 | 1.12615 | 0.00000 | 0.00000 | ||
6150 | 2016.06.24 05:00 | modify | 904 | 0.10 | 1.12615 | 1.14515 | 1.10615 | ||
6151 | 2016.06.24 05:43 | t/p | 904 | 0.10 | 1.10615 | 1.14515 | 1.10615 | 200.00 | 21633.88 |
6152 | 2016.07.01 16:00 | buy | 905 | 0.10 | 1.11318 | 0.00000 | 0.00000 | ||
6153 | 2016.07.01 16:00 | modify | 905 | 0.10 | 1.11318 | 1.09418 | 1.13318 | ||
6154 | 2016.07.01 17:00 | modify | 905 | 0.10 | 1.11318 | 1.10186 | 1.13318 | ||
6155 | 2016.07.01 23:00 | close | 905 | 0.10 | 1.11336 | 1.10186 | 1.13318 | 1.80 | 21635.68 |
6156 | 2016.07.05 11:00 | buy | 906 | 0.10 | 1.11542 | 0.00000 | 0.00000 | ||
6157 | 2016.07.05 11:00 | modify | 906 | 0.10 | 1.11542 | 1.09642 | 1.13542 | ||
6158 | 2016.07.05 20:00 | sell | 907 | 0.10 | 1.10891 | 0.00000 | 0.00000 | ||
6159 | 2016.07.05 20:00 | modify | 907 | 0.10 | 1.10891 | 1.12791 | 1.08891 | ||
6160 | 2016.07.05 22:00 | modify | 907 | 0.10 | 1.10891 | 1.12019 | 1.08891 | ||
6161 | 2016.07.05 23:00 | modify | 907 | 0.10 | 1.10891 | 1.11980 | 1.08891 | ||
6162 | 2016.07.06 01:00 | modify | 907 | 0.10 | 1.10891 | 1.11961 | 1.08891 | ||
6163 | 2016.07.06 02:00 | modify | 907 | 0.10 | 1.10891 | 1.11919 | 1.08891 | ||
6164 | 2016.07.06 04:00 | modify | 907 | 0.10 | 1.10891 | 1.11792 | 1.08891 | ||
6165 | 2016.07.06 05:00 | modify | 907 | 0.10 | 1.10891 | 1.11720 | 1.08891 | ||
6166 | 2016.07.06 06:00 | close | 906 | 0.10 | 1.10385 | 1.09642 | 1.13542 | -116.45 | 21519.23 |
6167 | 2016.07.06 06:00 | modify | 907 | 0.10 | 1.10891 | 1.11690 | 1.08891 | ||
6168 | 2016.07.07 10:00 | close | 907 | 0.10 | 1.10771 | 1.11690 | 1.08891 | 13.89 | 21533.12 |
6169 | 2016.07.07 20:00 | sell | 908 | 0.10 | 1.10633 | 0.00000 | 0.00000 | ||
6170 | 2016.07.07 20:00 | modify | 908 | 0.10 | 1.10633 | 1.12533 | 1.08633 | ||
6171 | 2016.07.08 13:00 | close | 908 | 0.10 | 1.10630 | 1.12533 | 1.08633 | 0.77 | 21533.89 |
6172 | 2016.07.08 16:00 | sell | 909 | 0.10 | 1.10233 | 0.00000 | 0.00000 | ||
6173 | 2016.07.08 16:00 | modify | 909 | 0.10 | 1.10233 | 1.12133 | 1.08233 | ||
6174 | 2016.07.08 23:00 | close | 909 | 0.10 | 1.10510 | 1.12133 | 1.08233 | -27.70 | 21506.19 |
6175 | 2016.07.11 11:00 | sell | 910 | 0.10 | 1.10242 | 0.00000 | 0.00000 | ||
6176 | 2016.07.11 11:00 | modify | 910 | 0.10 | 1.10242 | 1.12142 | 1.08242 | ||
6177 | 2016.07.12 12:00 | close | 910 | 0.10 | 1.11108 | 1.12142 | 1.08242 | -86.13 | 21420.06 |
6178 | 2016.07.13 16:00 | buy | 911 | 0.10 | 1.10871 | 0.00000 | 0.00000 | ||
6179 | 2016.07.13 16:00 | modify | 911 | 0.10 | 1.10871 | 1.08971 | 1.12871 | ||
6180 | 2016.07.13 18:00 | modify | 911 | 0.10 | 1.10871 | 1.09711 | 1.12871 | ||
6181 | 2016.07.13 19:00 | modify | 911 | 0.10 | 1.10871 | 1.09808 | 1.12871 | ||
6182 | 2016.07.14 00:00 | close | 911 | 0.10 | 1.10882 | 1.09808 | 1.12871 | -1.17 | 21418.89 |
6183 | 2016.07.19 15:00 | sell | 912 | 0.10 | 1.10308 | 0.00000 | 0.00000 | ||
6184 | 2016.07.19 15:00 | modify | 912 | 0.10 | 1.10308 | 1.12208 | 1.08308 | ||
6185 | 2016.07.19 18:00 | modify | 912 | 0.10 | 1.10308 | 1.11403 | 1.08308 | ||
6186 | 2016.07.20 06:00 | modify | 912 | 0.10 | 1.10308 | 1.11344 | 1.08308 | ||
6187 | 2016.07.20 10:00 | modify | 912 | 0.10 | 1.10308 | 1.11184 | 1.08308 | ||
6188 | 2016.07.21 02:00 | close | 912 | 0.10 | 1.10104 | 1.11184 | 1.08308 | 22.29 | 21441.18 |
6189 | 2016.07.21 18:00 | sell | 913 | 0.10 | 1.09926 | 0.00000 | 0.00000 | ||
6190 | 2016.07.21 18:00 | modify | 913 | 0.10 | 1.09926 | 1.11826 | 1.07926 | ||
6191 | 2016.07.22 18:00 | modify | 913 | 0.10 | 1.09926 | 1.11101 | 1.07926 | ||
6192 | 2016.07.22 19:00 | modify | 913 | 0.10 | 1.09926 | 1.10971 | 1.07926 | ||
6193 | 2016.07.22 20:00 | modify | 913 | 0.10 | 1.09926 | 1.10969 | 1.07926 | ||
6194 | 2016.07.22 21:00 | modify | 913 | 0.10 | 1.09926 | 1.10959 | 1.07926 | ||
6195 | 2016.07.22 22:00 | modify | 913 | 0.10 | 1.09926 | 1.10915 | 1.07926 | ||
6196 | 2016.07.22 23:00 | close | 913 | 0.10 | 1.09729 | 1.10915 | 1.07926 | 20.17 | 21461.35 |
6197 | 2016.07.27 23:00 | buy | 914 | 0.10 | 1.10525 | 0.00000 | 0.00000 | ||
6198 | 2016.07.27 23:00 | modify | 914 | 0.10 | 1.10525 | 1.08625 | 1.12525 | ||
6199 | 2016.07.28 03:00 | modify | 914 | 0.10 | 1.10525 | 1.09369 | 1.12525 | ||
6200 | 2016.07.28 06:00 | modify | 914 | 0.10 | 1.10525 | 1.09416 | 1.12525 | ||
6201 | 2016.07.28 07:00 | modify | 914 | 0.10 | 1.10525 | 1.09420 | 1.12525 | ||
6202 | 2016.07.28 10:00 | modify | 914 | 0.10 | 1.10525 | 1.09578 | 1.12525 | ||
6203 | 2016.07.28 11:00 | modify | 914 | 0.10 | 1.10525 | 1.09718 | 1.12525 | ||
6204 | 2016.07.28 12:00 | modify | 914 | 0.10 | 1.10525 | 1.09741 | 1.12525 | ||
6205 | 2016.07.28 17:00 | modify | 914 | 0.10 | 1.10525 | 1.09745 | 1.12525 | ||
6206 | 2016.07.29 13:00 | modify | 914 | 0.10 | 1.10525 | 1.09798 | 1.12525 | ||
6207 | 2016.07.29 14:00 | modify | 914 | 0.10 | 1.10525 | 1.09810 | 1.12525 | ||
6208 | 2016.07.29 15:00 | modify | 914 | 0.10 | 1.10525 | 1.09829 | 1.12525 | ||
6209 | 2016.07.29 16:00 | modify | 914 | 0.10 | 1.10525 | 1.10192 | 1.12525 | ||
6210 | 2016.07.29 17:00 | modify | 914 | 0.10 | 1.10525 | 1.10313 | 1.12525 | ||
6211 | 2016.07.29 18:00 | modify | 914 | 0.10 | 1.10525 | 1.10480 | 1.12525 | ||
6212 | 2016.07.29 23:00 | close | 914 | 0.10 | 1.11775 | 1.10480 | 1.12525 | 121.98 | 21583.33 |
6213 | 2016.08.02 13:00 | buy | 915 | 0.10 | 1.11955 | 0.00000 | 0.00000 | ||
6214 | 2016.08.02 13:00 | modify | 915 | 0.10 | 1.11955 | 1.10055 | 1.13955 | ||
6215 | 2016.08.02 17:00 | modify | 915 | 0.10 | 1.11955 | 1.10844 | 1.13955 | ||
6216 | 2016.08.02 18:00 | modify | 915 | 0.10 | 1.11955 | 1.10886 | 1.13955 | ||
6217 | 2016.08.02 19:00 | modify | 915 | 0.10 | 1.11955 | 1.10933 | 1.13955 | ||
6218 | 2016.08.02 21:00 | modify | 915 | 0.10 | 1.11955 | 1.10979 | 1.13955 | ||
6219 | 2016.08.04 13:00 | sell | 916 | 0.10 | 1.11261 | 0.00000 | 0.00000 | ||
6220 | 2016.08.04 13:00 | modify | 916 | 0.10 | 1.11261 | 1.13161 | 1.09261 | ||
6221 | 2016.08.05 15:32 | s/l | 915 | 0.10 | 1.10979 | 1.10979 | 1.13955 | -101.38 | 21481.96 |
6222 | 2016.08.05 16:00 | modify | 916 | 0.10 | 1.11261 | 1.12132 | 1.09261 | ||
6223 | 2016.08.05 17:00 | modify | 916 | 0.10 | 1.11261 | 1.11798 | 1.09261 | ||
6224 | 2016.08.05 23:00 | close | 916 | 0.10 | 1.10872 | 1.11798 | 1.09261 | 39.37 | 21521.33 |
6225 | 2016.08.09 18:00 | sell | 917 | 0.10 | 1.11098 | 0.00000 | 0.00000 | ||
6226 | 2016.08.09 18:00 | modify | 917 | 0.10 | 1.11098 | 1.12998 | 1.09098 | ||
6227 | 2016.08.09 20:00 | close | 917 | 0.10 | 1.11022 | 1.12998 | 1.09098 | 7.60 | 21528.93 |
6228 | 2016.08.10 06:00 | buy | 918 | 0.10 | 1.11488 | 0.00000 | 0.00000 | ||
6229 | 2016.08.10 06:00 | modify | 918 | 0.10 | 1.11488 | 1.09588 | 1.13488 | ||
6230 | 2016.08.10 13:00 | modify | 918 | 0.10 | 1.11488 | 1.10417 | 1.13488 | ||
6231 | 2016.08.10 15:00 | modify | 918 | 0.10 | 1.11488 | 1.10544 | 1.13488 | ||
6232 | 2016.08.10 16:00 | modify | 918 | 0.10 | 1.11488 | 1.10585 | 1.13488 | ||
6233 | 2016.08.12 14:00 | close | 918 | 0.10 | 1.11529 | 1.10585 | 1.13488 | 1.08 | 21530.01 |
6234 | 2016.08.12 16:00 | buy | 919 | 0.10 | 1.12085 | 0.00000 | 0.00000 | ||
6235 | 2016.08.12 16:00 | modify | 919 | 0.10 | 1.12085 | 1.10185 | 1.14085 | ||
6236 | 2016.08.12 23:00 | close | 919 | 0.10 | 1.11606 | 1.10185 | 1.14085 | -47.90 | 21482.11 |
6237 | 2016.08.15 18:00 | buy | 920 | 0.10 | 1.11960 | 0.00000 | 0.00000 | ||
6238 | 2016.08.15 18:00 | modify | 920 | 0.10 | 1.11960 | 1.10060 | 1.13960 | ||
6239 | 2016.08.16 09:00 | modify | 920 | 0.10 | 1.11960 | 1.10840 | 1.13960 | ||
6240 | 2016.08.16 10:00 | modify | 920 | 0.10 | 1.11960 | 1.11109 | 1.13960 | ||
6241 | 2016.08.16 11:00 | modify | 920 | 0.10 | 1.11960 | 1.11393 | 1.13960 | ||
6242 | 2016.08.16 13:00 | modify | 920 | 0.10 | 1.11960 | 1.11412 | 1.13960 | ||
6243 | 2016.08.16 14:00 | modify | 920 | 0.10 | 1.11960 | 1.11458 | 1.13960 | ||
6244 | 2016.08.16 15:00 | modify | 920 | 0.10 | 1.11960 | 1.11634 | 1.13960 | ||
6245 | 2016.08.18 02:00 | modify | 920 | 0.10 | 1.11960 | 1.11636 | 1.13960 | ||
6246 | 2016.08.18 03:00 | modify | 920 | 0.10 | 1.11960 | 1.11680 | 1.13960 | ||
6247 | 2016.08.18 05:00 | modify | 920 | 0.10 | 1.11960 | 1.11907 | 1.13960 | ||
6248 | 2016.08.18 12:00 | modify | 920 | 0.10 | 1.11960 | 1.11951 | 1.13960 | ||
6249 | 2016.08.18 18:00 | modify | 920 | 0.10 | 1.11960 | 1.11965 | 1.13960 | ||
6250 | 2016.08.18 19:00 | modify | 920 | 0.10 | 1.11960 | 1.12022 | 1.13960 | ||
6251 | 2016.08.18 21:00 | modify | 920 | 0.10 | 1.11960 | 1.12118 | 1.13960 | ||
6252 | 2016.08.18 22:00 | modify | 920 | 0.10 | 1.11960 | 1.12244 | 1.13960 | ||
6253 | 2016.08.18 23:00 | modify | 920 | 0.10 | 1.11960 | 1.12335 | 1.13960 | ||
6254 | 2016.08.19 23:00 | close | 920 | 0.10 | 1.13274 | 1.12335 | 1.13960 | 126.87 | 21608.98 |
6255 | 2016.08.24 09:00 | sell | 921 | 0.10 | 1.12883 | 0.00000 | 0.00000 | ||
6256 | 2016.08.24 09:00 | modify | 921 | 0.10 | 1.12883 | 1.14783 | 1.10883 | ||
6257 | 2016.08.24 15:00 | modify | 921 | 0.10 | 1.12883 | 1.13964 | 1.10883 | ||
6258 | 2016.08.24 16:00 | modify | 921 | 0.10 | 1.12883 | 1.13896 | 1.10883 | ||
6259 | 2016.08.24 18:00 | modify | 921 | 0.10 | 1.12883 | 1.13779 | 1.10883 | ||
6260 | 2016.08.25 18:00 | close | 921 | 0.10 | 1.12790 | 1.13779 | 1.10883 | 10.72 | 21619.70 |
6261 | 2016.08.30 16:00 | sell | 922 | 0.10 | 1.11581 | 0.00000 | 0.00000 | ||
6262 | 2016.08.30 16:00 | modify | 922 | 0.10 | 1.11581 | 1.13481 | 1.09581 | ||
6263 | 2016.08.30 17:00 | modify | 922 | 0.10 | 1.11581 | 1.12767 | 1.09581 | ||
6264 | 2016.08.30 21:00 | modify | 922 | 0.10 | 1.11581 | 1.12647 | 1.09581 | ||
6265 | 2016.08.31 11:00 | modify | 922 | 0.10 | 1.11581 | 1.12621 | 1.09581 | ||
6266 | 2016.08.31 16:00 | modify | 922 | 0.10 | 1.11581 | 1.12615 | 1.09581 | ||
6267 | 2016.09.01 11:00 | modify | 922 | 0.10 | 1.11581 | 1.12591 | 1.09581 | ||
6268 | 2016.09.01 18:00 | close | 922 | 0.10 | 1.11905 | 1.12591 | 1.09581 | -30.51 | 21589.19 |
6269 | 2016.09.01 20:00 | buy | 923 | 0.10 | 1.11973 | 0.00000 | 0.00000 | ||
6270 | 2016.09.01 20:00 | modify | 923 | 0.10 | 1.11973 | 1.10073 | 1.13973 | ||
6271 | 2016.09.02 23:00 | close | 923 | 0.10 | 1.11573 | 1.10073 | 1.13973 | -40.76 | 21548.43 |
6272 | 2016.09.05 00:00 | sell | 924 | 0.10 | 1.11550 | 0.00000 | 0.00000 | ||
6273 | 2016.09.05 00:00 | modify | 924 | 0.10 | 1.11550 | 1.13450 | 1.09550 | ||
6274 | 2016.09.05 17:00 | modify | 924 | 0.10 | 1.11550 | 1.12741 | 1.09550 | ||
6275 | 2016.09.05 18:00 | modify | 924 | 0.10 | 1.11550 | 1.12713 | 1.09550 | ||
6276 | 2016.09.06 18:00 | close | 924 | 0.10 | 1.12380 | 1.12713 | 1.09550 | -82.53 | 21465.90 |
6277 | 2016.09.06 18:00 | buy | 925 | 0.10 | 1.12380 | 0.00000 | 0.00000 | ||
6278 | 2016.09.06 18:00 | modify | 925 | 0.10 | 1.12380 | 1.10480 | 1.14380 | ||
6279 | 2016.09.06 21:00 | modify | 925 | 0.10 | 1.12380 | 1.11260 | 1.14380 | ||
6280 | 2016.09.08 10:00 | modify | 925 | 0.10 | 1.12380 | 1.11283 | 1.14380 | ||
6281 | 2016.09.08 11:00 | modify | 925 | 0.10 | 1.12380 | 1.11372 | 1.14380 | ||
6282 | 2016.09.08 12:00 | modify | 925 | 0.10 | 1.12380 | 1.11417 | 1.14380 | ||
6283 | 2016.09.08 13:00 | modify | 925 | 0.10 | 1.12380 | 1.11440 | 1.14380 | ||
6284 | 2016.09.08 14:00 | modify | 925 | 0.10 | 1.12380 | 1.11610 | 1.14380 | ||
6285 | 2016.09.08 15:00 | modify | 925 | 0.10 | 1.12380 | 1.11612 | 1.14380 | ||
6286 | 2016.09.08 16:00 | modify | 925 | 0.10 | 1.12380 | 1.11759 | 1.14380 | ||
6287 | 2016.09.09 01:00 | close | 925 | 0.10 | 1.12632 | 1.11759 | 1.14380 | 21.43 | 21487.33 |
6288 | 2016.09.12 18:00 | sell | 926 | 0.10 | 1.12148 | 0.00000 | 0.00000 | ||
6289 | 2016.09.12 18:00 | modify | 926 | 0.10 | 1.12148 | 1.14048 | 1.10148 | ||
6290 | 2016.09.12 20:00 | close | 926 | 0.10 | 1.12352 | 1.14048 | 1.10148 | -20.40 | 21466.93 |
6291 | 2016.09.13 22:00 | sell | 927 | 0.10 | 1.12086 | 0.00000 | 0.00000 | ||
6292 | 2016.09.13 22:00 | modify | 927 | 0.10 | 1.12086 | 1.13986 | 1.10086 | ||
6293 | 2016.09.14 19:00 | close | 927 | 0.10 | 1.12697 | 1.13986 | 1.10086 | -60.63 | 21406.30 |
6294 | 2016.09.14 21:00 | buy | 928 | 0.10 | 1.12474 | 0.00000 | 0.00000 | ||
6295 | 2016.09.14 21:00 | modify | 928 | 0.10 | 1.12474 | 1.10574 | 1.14474 | ||
6296 | 2016.09.15 13:00 | close | 928 | 0.10 | 1.12463 | 1.10574 | 1.14474 | -3.37 | 21402.93 |
6297 | 2016.09.15 14:00 | buy | 929 | 0.10 | 1.12380 | 0.00000 | 0.00000 | ||
6298 | 2016.09.15 14:00 | modify | 929 | 0.10 | 1.12380 | 1.10480 | 1.14380 | ||
6299 | 2016.09.15 21:00 | modify | 929 | 0.10 | 1.12380 | 1.11195 | 1.14380 |