# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6300 | 2016.09.16 12:00 | close | 929 | 0.10 | 1.12318 | 1.11195 | 1.14380 | -6.96 | 21395.98 |
6301 | 2016.09.21 08:00 | sell | 930 | 0.10 | 1.11293 | 0.00000 | 0.00000 | ||
6302 | 2016.09.21 08:00 | modify | 930 | 0.10 | 1.11293 | 1.13193 | 1.09293 | ||
6303 | 2016.09.22 12:00 | close | 930 | 0.10 | 1.12366 | 1.13193 | 1.09293 | -105.88 | 21290.10 |
6304 | 2016.09.23 17:00 | buy | 931 | 0.10 | 1.12169 | 0.00000 | 0.00000 | ||
6305 | 2016.09.23 17:00 | modify | 931 | 0.10 | 1.12169 | 1.10269 | 1.14169 | ||
6306 | 2016.09.23 20:00 | modify | 931 | 0.10 | 1.12169 | 1.11004 | 1.14169 | ||
6307 | 2016.09.23 21:00 | modify | 931 | 0.10 | 1.12169 | 1.11061 | 1.14169 | ||
6308 | 2016.09.23 23:00 | close | 931 | 0.10 | 1.12258 | 1.11061 | 1.14169 | 8.90 | 21299.00 |
6309 | 2016.09.26 15:00 | buy | 932 | 0.10 | 1.12612 | 0.00000 | 0.00000 | ||
6310 | 2016.09.26 15:00 | modify | 932 | 0.10 | 1.12612 | 1.10712 | 1.14612 | ||
6311 | 2016.09.27 15:00 | close | 932 | 0.10 | 1.12248 | 1.10712 | 1.14612 | -37.16 | 21261.84 |
6312 | 2016.09.28 11:00 | sell | 933 | 0.10 | 1.11916 | 0.00000 | 0.00000 | ||
6313 | 2016.09.28 11:00 | modify | 933 | 0.10 | 1.11916 | 1.13816 | 1.09916 | ||
6314 | 2016.09.28 16:00 | close | 933 | 0.10 | 1.12266 | 1.13816 | 1.09916 | -35.00 | 21226.84 |
6315 | 2016.09.30 04:00 | sell | 934 | 0.10 | 1.12047 | 0.00000 | 0.00000 | ||
6316 | 2016.09.30 04:00 | modify | 934 | 0.10 | 1.12047 | 1.13947 | 1.10047 | ||
6317 | 2016.09.30 11:00 | modify | 934 | 0.10 | 1.12047 | 1.13153 | 1.10047 | ||
6318 | 2016.09.30 12:00 | modify | 934 | 0.10 | 1.12047 | 1.13134 | 1.10047 | ||
6319 | 2016.09.30 13:00 | modify | 934 | 0.10 | 1.12047 | 1.13067 | 1.10047 | ||
6320 | 2016.09.30 14:00 | modify | 934 | 0.10 | 1.12047 | 1.12948 | 1.10047 | ||
6321 | 2016.09.30 15:00 | modify | 934 | 0.10 | 1.12047 | 1.12908 | 1.10047 | ||
6322 | 2016.09.30 20:00 | close | 934 | 0.10 | 1.12269 | 1.12908 | 1.10047 | -22.20 | 21204.64 |
6323 | 2016.10.04 09:00 | sell | 935 | 0.10 | 1.11899 | 0.00000 | 0.00000 | ||
6324 | 2016.10.04 09:00 | modify | 935 | 0.10 | 1.11899 | 1.13799 | 1.09899 | ||
6325 | 2016.10.04 10:00 | modify | 935 | 0.10 | 1.11899 | 1.13030 | 1.09899 | ||
6326 | 2016.10.04 12:00 | modify | 935 | 0.10 | 1.11899 | 1.13014 | 1.09899 | ||
6327 | 2016.10.04 13:00 | modify | 935 | 0.10 | 1.11899 | 1.12865 | 1.09899 | ||
6328 | 2016.10.04 22:00 | close | 935 | 0.10 | 1.11957 | 1.12865 | 1.09899 | -5.80 | 21198.84 |
6329 | 2016.10.06 16:00 | sell | 936 | 0.10 | 1.11787 | 0.00000 | 0.00000 | ||
6330 | 2016.10.06 16:00 | modify | 936 | 0.10 | 1.11787 | 1.13687 | 1.09787 | ||
6331 | 2016.10.06 19:00 | modify | 936 | 0.10 | 1.11787 | 1.12866 | 1.09787 | ||
6332 | 2016.10.06 21:00 | modify | 936 | 0.10 | 1.11787 | 1.12852 | 1.09787 | ||
6333 | 2016.10.06 22:00 | modify | 936 | 0.10 | 1.11787 | 1.12700 | 1.09787 | ||
6334 | 2016.10.07 04:00 | modify | 936 | 0.10 | 1.11787 | 1.12614 | 1.09787 | ||
6335 | 2016.10.07 05:00 | modify | 936 | 0.10 | 1.11787 | 1.12599 | 1.09787 | ||
6336 | 2016.10.07 06:00 | modify | 936 | 0.10 | 1.11787 | 1.12549 | 1.09787 | ||
6337 | 2016.10.07 07:00 | modify | 936 | 0.10 | 1.11787 | 1.12423 | 1.09787 | ||
6338 | 2016.10.07 11:00 | modify | 936 | 0.10 | 1.11787 | 1.12421 | 1.09787 | ||
6339 | 2016.10.07 23:00 | close | 936 | 0.10 | 1.11956 | 1.12421 | 1.09787 | -16.43 | 21182.41 |
6340 | 2016.10.10 21:00 | sell | 937 | 0.10 | 1.11356 | 0.00000 | 0.00000 | ||
6341 | 2016.10.10 21:00 | modify | 937 | 0.10 | 1.11356 | 1.13256 | 1.09356 | ||
6342 | 2016.10.11 05:00 | modify | 937 | 0.10 | 1.11356 | 1.12522 | 1.09356 | ||
6343 | 2016.10.11 10:00 | modify | 937 | 0.10 | 1.11356 | 1.12466 | 1.09356 | ||
6344 | 2016.10.11 11:00 | modify | 937 | 0.10 | 1.11356 | 1.12417 | 1.09356 | ||
6345 | 2016.10.11 12:00 | modify | 937 | 0.10 | 1.11356 | 1.12409 | 1.09356 | ||
6346 | 2016.10.11 13:00 | modify | 937 | 0.10 | 1.11356 | 1.12381 | 1.09356 | ||
6347 | 2016.10.11 14:00 | modify | 937 | 0.10 | 1.11356 | 1.12100 | 1.09356 | ||
6348 | 2016.10.11 15:00 | modify | 937 | 0.10 | 1.11356 | 1.12073 | 1.09356 | ||
6349 | 2016.10.11 17:00 | modify | 937 | 0.10 | 1.11356 | 1.12037 | 1.09356 | ||
6350 | 2016.10.11 18:00 | modify | 937 | 0.10 | 1.11356 | 1.11868 | 1.09356 | ||
6351 | 2016.10.11 21:00 | modify | 937 | 0.10 | 1.11356 | 1.11819 | 1.09356 | ||
6352 | 2016.10.11 22:00 | modify | 937 | 0.10 | 1.11356 | 1.11798 | 1.09356 | ||
6353 | 2016.10.12 04:00 | modify | 937 | 0.10 | 1.11356 | 1.11739 | 1.09356 | ||
6354 | 2016.10.12 09:00 | modify | 937 | 0.10 | 1.11356 | 1.11689 | 1.09356 | ||
6355 | 2016.10.12 12:00 | modify | 937 | 0.10 | 1.11356 | 1.11540 | 1.09356 | ||
6356 | 2016.10.12 13:00 | modify | 937 | 0.10 | 1.11356 | 1.11489 | 1.09356 | ||
6357 | 2016.10.12 14:00 | modify | 937 | 0.10 | 1.11356 | 1.11475 | 1.09356 | ||
6358 | 2016.10.12 18:00 | modify | 937 | 0.10 | 1.11356 | 1.11403 | 1.09356 | ||
6359 | 2016.10.13 00:00 | modify | 937 | 0.10 | 1.11356 | 1.11355 | 1.09356 | ||
6360 | 2016.10.13 04:00 | close | 937 | 0.10 | 1.10029 | 1.11355 | 1.09356 | 135.06 | 21317.47 |
6361 | 2016.10.18 18:00 | sell | 938 | 0.10 | 1.09717 | 0.00000 | 0.00000 | ||
6362 | 2016.10.18 18:00 | modify | 938 | 0.10 | 1.09717 | 1.11617 | 1.07717 | ||
6363 | 2016.10.18 22:00 | close | 938 | 0.10 | 1.09775 | 1.11617 | 1.07717 | -5.80 | 21311.67 |
6364 | 2016.10.19 16:00 | sell | 939 | 0.10 | 1.09670 | 0.00000 | 0.00000 | ||
6365 | 2016.10.19 16:00 | modify | 939 | 0.10 | 1.09670 | 1.11570 | 1.07670 | ||
6366 | 2016.10.20 09:00 | close | 939 | 0.10 | 1.09606 | 1.11570 | 1.07670 | 7.82 | 21319.49 |
6367 | 2016.10.20 09:00 | sell | 940 | 0.10 | 1.09601 | 0.00000 | 0.00000 | ||
6368 | 2016.10.20 09:00 | modify | 940 | 0.10 | 1.09601 | 1.11501 | 1.07601 | ||
6369 | 2016.10.20 17:00 | close | 940 | 0.10 | 1.09488 | 1.11501 | 1.07601 | 11.30 | 21330.79 |
6370 | 2016.10.26 14:00 | buy | 941 | 0.10 | 1.09213 | 0.00000 | 0.00000 | ||
6371 | 2016.10.26 14:00 | modify | 941 | 0.10 | 1.09213 | 1.07313 | 1.11213 | ||
6372 | 2016.10.28 19:00 | modify | 941 | 0.10 | 1.09213 | 1.08028 | 1.11213 | ||
6373 | 2016.10.28 20:00 | modify | 941 | 0.10 | 1.09213 | 1.08091 | 1.11213 | ||
6374 | 2016.10.28 21:00 | modify | 941 | 0.10 | 1.09213 | 1.08543 | 1.11213 | ||
6375 | 2016.10.28 23:00 | close | 941 | 0.10 | 1.09827 | 1.08543 | 1.11213 | 58.38 | 21389.17 |
6376 | 2016.11.01 11:00 | buy | 942 | 0.10 | 1.09850 | 0.00000 | 0.00000 | ||
6377 | 2016.11.01 11:00 | modify | 942 | 0.10 | 1.09850 | 1.07950 | 1.11850 | ||
6378 | 2016.11.01 14:00 | modify | 942 | 0.10 | 1.09850 | 1.08680 | 1.11850 | ||
6379 | 2016.11.01 15:00 | modify | 942 | 0.10 | 1.09850 | 1.08964 | 1.11850 | ||
6380 | 2016.11.01 18:00 | modify | 942 | 0.10 | 1.09850 | 1.09083 | 1.11850 | ||
6381 | 2016.11.01 19:00 | modify | 942 | 0.10 | 1.09850 | 1.09115 | 1.11850 | ||
6382 | 2016.11.01 20:00 | modify | 942 | 0.10 | 1.09850 | 1.09257 | 1.11850 | ||
6383 | 2016.11.01 22:00 | modify | 942 | 0.10 | 1.09850 | 1.09300 | 1.11850 | ||
6384 | 2016.11.02 06:00 | modify | 942 | 0.10 | 1.09850 | 1.09339 | 1.11850 | ||
6385 | 2016.11.02 07:00 | modify | 942 | 0.10 | 1.09850 | 1.09362 | 1.11850 | ||
6386 | 2016.11.02 08:00 | modify | 942 | 0.10 | 1.09850 | 1.09386 | 1.11850 | ||
6387 | 2016.11.02 11:00 | modify | 942 | 0.10 | 1.09850 | 1.09436 | 1.11850 | ||
6388 | 2016.11.02 12:00 | modify | 942 | 0.10 | 1.09850 | 1.09528 | 1.11850 | ||
6389 | 2016.11.02 15:00 | modify | 942 | 0.10 | 1.09850 | 1.09681 | 1.11850 | ||
6390 | 2016.11.02 18:00 | modify | 942 | 0.10 | 1.09850 | 1.09781 | 1.11850 | ||
6391 | 2016.11.02 19:00 | modify | 942 | 0.10 | 1.09850 | 1.09880 | 1.11850 | ||
6392 | 2016.11.03 06:00 | modify | 942 | 0.10 | 1.09850 | 1.09949 | 1.11850 | ||
6393 | 2016.11.04 23:00 | close | 942 | 0.10 | 1.11371 | 1.09949 | 1.11850 | 148.32 | 21537.49 |
6394 | 2016.11.07 01:00 | buy | 943 | 0.10 | 1.10846 | 0.00000 | 0.00000 | ||
6395 | 2016.11.07 01:00 | modify | 943 | 0.10 | 1.10846 | 1.08946 | 1.12846 | ||
6396 | 2016.11.07 03:00 | modify | 943 | 0.10 | 1.10846 | 1.09682 | 1.12846 | ||
6397 | 2016.11.07 18:00 | sell | 944 | 0.10 | 1.10329 | 0.00000 | 0.00000 | ||
6398 | 2016.11.07 18:00 | modify | 944 | 0.10 | 1.10329 | 1.12229 | 1.08329 | ||
6399 | 2016.11.08 20:00 | modify | 944 | 0.10 | 1.10329 | 1.11525 | 1.08329 | ||
6400 | 2016.11.08 21:00 | modify | 944 | 0.10 | 1.10329 | 1.11459 | 1.08329 | ||
6401 | 2016.11.08 23:00 | modify | 944 | 0.10 | 1.10329 | 1.11443 | 1.08329 | ||
6402 | 2016.11.09 01:00 | modify | 944 | 0.10 | 1.10329 | 1.11423 | 1.08329 | ||
6403 | 2016.11.09 03:00 | modify | 944 | 0.10 | 1.10329 | 1.11234 | 1.08329 | ||
6404 | 2016.11.09 04:21 | s/l | 944 | 0.10 | 1.11234 | 1.11234 | 1.08329 | -89.56 | 21447.94 |
6405 | 2016.11.09 05:00 | modify | 943 | 0.10 | 1.10846 | 1.09935 | 1.12846 | ||
6406 | 2016.11.09 06:00 | modify | 943 | 0.10 | 1.10846 | 1.10990 | 1.12846 | ||
6407 | 2016.11.09 07:00 | modify | 943 | 0.10 | 1.10846 | 1.11445 | 1.12846 | ||
6408 | 2016.11.09 07:04 | t/p | 943 | 0.10 | 1.12846 | 1.11445 | 1.12846 | 198.49 | 21646.43 |
6409 | 2016.11.15 12:00 | sell | 945 | 0.10 | 1.07983 | 0.00000 | 0.00000 | ||
6410 | 2016.11.15 12:00 | modify | 945 | 0.10 | 1.07983 | 1.09883 | 1.05983 | ||
6411 | 2016.11.15 13:00 | modify | 945 | 0.10 | 1.07983 | 1.09104 | 1.05983 | ||
6412 | 2016.11.15 14:00 | modify | 945 | 0.10 | 1.07983 | 1.08960 | 1.05983 | ||
6413 | 2016.11.15 16:00 | modify | 945 | 0.10 | 1.07983 | 1.08642 | 1.05983 | ||
6414 | 2016.11.15 17:00 | close | 945 | 0.10 | 1.07263 | 1.08642 | 1.05983 | 72.00 | 21718.43 |
6415 | 2016.11.16 05:00 | sell | 946 | 0.10 | 1.07560 | 0.00000 | 0.00000 | ||
6416 | 2016.11.16 05:00 | modify | 946 | 0.10 | 1.07560 | 1.09460 | 1.05560 | ||
6417 | 2016.11.16 07:00 | modify | 946 | 0.10 | 1.07560 | 1.08705 | 1.05560 | ||
6418 | 2016.11.16 10:00 | modify | 946 | 0.10 | 1.07560 | 1.08351 | 1.05560 | ||
6419 | 2016.11.16 14:00 | close | 946 | 0.10 | 1.06953 | 1.08351 | 1.05560 | 60.70 | 21779.13 |
6420 | 2016.11.17 18:00 | sell | 947 | 0.10 | 1.06730 | 0.00000 | 0.00000 | ||
6421 | 2016.11.17 18:00 | modify | 947 | 0.10 | 1.06730 | 1.08630 | 1.04730 | ||
6422 | 2016.11.17 19:00 | modify | 947 | 0.10 | 1.06730 | 1.07851 | 1.04730 | ||
6423 | 2016.11.17 20:00 | modify | 947 | 0.10 | 1.06730 | 1.07652 | 1.04730 | ||
6424 | 2016.11.17 21:00 | close | 947 | 0.10 | 1.06275 | 1.07652 | 1.04730 | 45.50 | 21824.63 |
6425 | 2016.11.23 16:00 | sell | 948 | 0.10 | 1.05569 | 0.00000 | 0.00000 | ||
6426 | 2016.11.23 16:00 | modify | 948 | 0.10 | 1.05569 | 1.07469 | 1.03569 | ||
6427 | 2016.11.23 18:00 | modify | 948 | 0.10 | 1.05569 | 1.06624 | 1.03569 | ||
6428 | 2016.11.24 05:00 | modify | 948 | 0.10 | 1.05569 | 1.06590 | 1.03569 | ||
6429 | 2016.11.25 22:00 | close | 948 | 0.10 | 1.05832 | 1.06590 | 1.03569 | -24.41 | 21800.22 |
6430 | 2016.11.28 05:00 | buy | 949 | 0.10 | 1.06621 | 0.00000 | 0.00000 | ||
6431 | 2016.11.28 05:00 | modify | 949 | 0.10 | 1.06621 | 1.04721 | 1.08621 | ||
6432 | 2016.11.28 16:00 | close | 949 | 0.10 | 1.05673 | 1.04721 | 1.08621 | -94.80 | 21705.42 |
6433 | 2016.11.29 21:00 | buy | 950 | 0.10 | 1.06469 | 0.00000 | 0.00000 | ||
6434 | 2016.11.29 21:00 | modify | 950 | 0.10 | 1.06469 | 1.04569 | 1.08469 | ||
6435 | 2016.11.30 20:00 | close | 950 | 0.10 | 1.05983 | 1.04569 | 1.08469 | -49.36 | 21656.06 |
6436 | 2016.12.01 22:00 | buy | 951 | 0.10 | 1.06452 | 0.00000 | 0.00000 | ||
6437 | 2016.12.01 22:00 | modify | 951 | 0.10 | 1.06452 | 1.04552 | 1.08452 | ||
6438 | 2016.12.01 23:00 | modify | 951 | 0.10 | 1.06452 | 1.05291 | 1.08452 | ||
6439 | 2016.12.02 02:00 | modify | 951 | 0.10 | 1.06452 | 1.05313 | 1.08452 | ||
6440 | 2016.12.02 03:00 | modify | 951 | 0.10 | 1.06452 | 1.05334 | 1.08452 | ||
6441 | 2016.12.02 04:00 | modify | 951 | 0.10 | 1.06452 | 1.05391 | 1.08452 | ||
6442 | 2016.12.02 05:00 | modify | 951 | 0.10 | 1.06452 | 1.05406 | 1.08452 | ||
6443 | 2016.12.02 06:00 | modify | 951 | 0.10 | 1.06452 | 1.05501 | 1.08452 | ||
6444 | 2016.12.02 08:00 | modify | 951 | 0.10 | 1.06452 | 1.05528 | 1.08452 | ||
6445 | 2016.12.02 22:00 | close | 951 | 0.10 | 1.06578 | 1.05528 | 1.08452 | 11.84 | 21667.91 |
6446 | 2016.12.05 01:00 | sell | 952 | 0.10 | 1.05316 | 0.00000 | 0.00000 | ||
6447 | 2016.12.05 01:00 | modify | 952 | 0.10 | 1.05316 | 1.07216 | 1.03316 | ||
6448 | 2016.12.05 12:00 | close | 952 | 0.10 | 1.06331 | 1.07216 | 1.03316 | -101.50 | 21566.41 |
6449 | 2016.12.05 14:00 | buy | 953 | 0.10 | 1.06967 | 0.00000 | 0.00000 | ||
6450 | 2016.12.05 14:00 | modify | 953 | 0.10 | 1.06967 | 1.05067 | 1.08967 | ||
6451 | 2016.12.05 17:00 | modify | 953 | 0.10 | 1.06967 | 1.06000 | 1.08967 | ||
6452 | 2016.12.05 20:00 | modify | 953 | 0.10 | 1.06967 | 1.06363 | 1.08967 | ||
6453 | 2016.12.05 21:00 | modify | 953 | 0.10 | 1.06967 | 1.06481 | 1.08967 | ||
6454 | 2016.12.08 11:00 | modify | 953 | 0.10 | 1.06967 | 1.06570 | 1.08967 | ||
6455 | 2016.12.08 12:00 | modify | 953 | 0.10 | 1.06967 | 1.06711 | 1.08967 | ||
6456 | 2016.12.08 15:41 | s/l | 953 | 0.10 | 1.06711 | 1.06711 | 1.08967 | -29.38 | 21537.03 |
6457 | 2016.12.08 18:00 | sell | 954 | 0.10 | 1.06144 | 0.00000 | 0.00000 | ||
6458 | 2016.12.08 18:00 | modify | 954 | 0.10 | 1.06144 | 1.08044 | 1.04144 | ||
6459 | 2016.12.08 21:00 | modify | 954 | 0.10 | 1.06144 | 1.07342 | 1.04144 | ||
6460 | 2016.12.09 04:00 | modify | 954 | 0.10 | 1.06144 | 1.07199 | 1.04144 | ||
6461 | 2016.12.09 08:00 | close | 954 | 0.10 | 1.06162 | 1.07199 | 1.04144 | -1.33 | 21535.70 |
6462 | 2016.12.14 19:00 | buy | 955 | 0.10 | 1.06548 | 0.00000 | 0.00000 | ||
6463 | 2016.12.14 19:00 | modify | 955 | 0.10 | 1.06548 | 1.04648 | 1.08548 | ||
6464 | 2016.12.14 22:00 | close | 955 | 0.10 | 1.05573 | 1.04648 | 1.08548 | -97.50 | 21438.20 |
6465 | 2016.12.14 23:00 | sell | 956 | 0.10 | 1.05317 | 0.00000 | 0.00000 | ||
6466 | 2016.12.14 23:00 | modify | 956 | 0.10 | 1.05317 | 1.07217 | 1.03317 | ||
6467 | 2016.12.15 02:00 | modify | 956 | 0.10 | 1.05317 | 1.06416 | 1.03317 | ||
6468 | 2016.12.15 03:00 | modify | 956 | 0.10 | 1.05317 | 1.06171 | 1.03317 | ||
6469 | 2016.12.15 10:00 | modify | 956 | 0.10 | 1.05317 | 1.06169 | 1.03317 | ||
6470 | 2016.12.15 13:00 | modify | 956 | 0.10 | 1.05317 | 1.06050 | 1.03317 | ||
6471 | 2016.12.15 14:00 | modify | 956 | 0.10 | 1.05317 | 1.05411 | 1.03317 | ||
6472 | 2016.12.15 19:00 | modify | 956 | 0.10 | 1.05317 | 1.05037 | 1.03317 | ||
6473 | 2016.12.16 11:00 | close | 956 | 0.10 | 1.04341 | 1.05037 | 1.03317 | 99.49 | 21537.69 |
6474 | 2016.12.20 20:00 | sell | 957 | 0.10 | 1.03968 | 0.00000 | 0.00000 | ||
6475 | 2016.12.20 20:00 | modify | 957 | 0.10 | 1.03968 | 1.05868 | 1.01968 | ||
6476 | 2016.12.23 12:00 | close | 957 | 0.10 | 1.04549 | 1.05868 | 1.01968 | -55.74 | 21481.95 |
6477 | 2016.12.23 16:00 | buy | 958 | 0.10 | 1.04339 | 0.00000 | 0.00000 | ||
6478 | 2016.12.23 16:00 | modify | 958 | 0.10 | 1.04339 | 1.02439 | 1.06339 | ||
6479 | 2016.12.23 17:00 | close | 958 | 0.10 | 1.04341 | 1.02439 | 1.06339 | 0.20 | 21482.15 |
6480 | 2016.12.28 04:00 | buy | 959 | 0.10 | 1.04690 | 0.00000 | 0.00000 | ||
6481 | 2016.12.28 04:00 | modify | 959 | 0.10 | 1.04690 | 1.02790 | 1.06690 | ||
6482 | 2016.12.28 16:00 | close | 959 | 0.10 | 1.03926 | 1.02790 | 1.06690 | -76.40 | 21405.75 |
6483 | 2016.12.29 09:00 | buy | 960 | 0.10 | 1.04605 | 0.00000 | 0.00000 | ||
6484 | 2016.12.29 09:00 | modify | 960 | 0.10 | 1.04605 | 1.02705 | 1.06605 | ||
6485 | 2016.12.29 18:00 | modify | 960 | 0.10 | 1.04605 | 1.03573 | 1.06605 | ||
6486 | 2016.12.30 00:00 | modify | 960 | 0.10 | 1.04605 | 1.03582 | 1.06605 | ||
6487 | 2016.12.30 01:00 | modify | 960 | 0.10 | 1.04605 | 1.03610 | 1.06605 | ||
6488 | 2016.12.30 02:00 | modify | 960 | 0.10 | 1.04605 | 1.04346 | 1.06605 | ||
6489 | 2016.12.30 12:00 | modify | 960 | 0.10 | 1.04605 | 1.04581 | 1.06605 | ||
6490 | 2016.12.30 22:00 | close | 960 | 0.10 | 1.05337 | 1.04581 | 1.06605 | 72.45 | 21478.20 |
6491 | 2017.01.03 13:00 | sell | 961 | 0.10 | 1.03953 | 0.00000 | 0.00000 | ||
6492 | 2017.01.03 13:00 | modify | 961 | 0.10 | 1.03953 | 1.05853 | 1.01953 | ||
6493 | 2017.01.03 18:00 | modify | 961 | 0.10 | 1.03953 | 1.05144 | 1.01953 | ||
6494 | 2017.01.03 20:00 | close | 961 | 0.10 | 1.04267 | 1.05144 | 1.01953 | -31.40 | 21446.80 |
6495 | 2017.01.05 08:00 | buy | 962 | 0.10 | 1.05412 | 0.00000 | 0.00000 | ||
6496 | 2017.01.05 08:00 | modify | 962 | 0.10 | 1.05412 | 1.03512 | 1.07412 | ||
6497 | 2017.01.05 09:00 | modify | 962 | 0.10 | 1.05412 | 1.04356 | 1.07412 | ||
6498 | 2017.01.05 18:00 | modify | 962 | 0.10 | 1.05412 | 1.04721 | 1.07412 | ||
6499 | 2017.01.06 00:00 | modify | 962 | 0.10 | 1.05412 | 1.04746 | 1.07412 | ||
6500 | 2017.01.06 13:00 | modify | 962 | 0.10 | 1.05412 | 1.04750 | 1.07412 | ||
6501 | 2017.01.06 16:00 | close | 962 | 0.10 | 1.05435 | 1.04750 | 1.07412 | 1.54 | 21448.34 |
6502 | 2017.01.10 07:00 | buy | 963 | 0.10 | 1.06080 | 0.00000 | 0.00000 | ||
6503 | 2017.01.10 07:00 | modify | 963 | 0.10 | 1.06080 | 1.04180 | 1.08080 | ||
6504 | 2017.01.10 17:00 | close | 963 | 0.10 | 1.05946 | 1.04180 | 1.08080 | -13.40 | 21434.94 |
6505 | 2017.01.11 14:00 | sell | 964 | 0.10 | 1.05181 | 0.00000 | 0.00000 | ||
6506 | 2017.01.11 14:00 | modify | 964 | 0.10 | 1.05181 | 1.07081 | 1.03181 | ||
6507 | 2017.01.11 15:00 | modify | 964 | 0.10 | 1.05181 | 1.06315 | 1.03181 | ||
6508 | 2017.01.11 17:00 | modify | 964 | 0.10 | 1.05181 | 1.06109 | 1.03181 | ||
6509 | 2017.01.11 18:00 | modify | 964 | 0.10 | 1.05181 | 1.06039 | 1.03181 | ||
6510 | 2017.01.11 20:09 | s/l | 964 | 0.10 | 1.06039 | 1.06039 | 1.03181 | -85.80 | 21349.14 |
6511 | 2017.01.11 23:00 | buy | 965 | 0.10 | 1.05726 | 0.00000 | 0.00000 | ||
6512 | 2017.01.11 23:00 | modify | 965 | 0.10 | 1.05726 | 1.03826 | 1.07726 | ||
6513 | 2017.01.12 01:00 | modify | 965 | 0.10 | 1.05726 | 1.04529 | 1.07726 | ||
6514 | 2017.01.12 02:00 | modify | 965 | 0.10 | 1.05726 | 1.04633 | 1.07726 | ||
6515 | 2017.01.12 05:00 | modify | 965 | 0.10 | 1.05726 | 1.04684 | 1.07726 | ||
6516 | 2017.01.12 06:00 | modify | 965 | 0.10 | 1.05726 | 1.04804 | 1.07726 | ||
6517 | 2017.01.12 09:00 | modify | 965 | 0.10 | 1.05726 | 1.05069 | 1.07726 | ||
6518 | 2017.01.12 11:00 | modify | 965 | 0.10 | 1.05726 | 1.05124 | 1.07726 | ||
6519 | 2017.01.12 14:00 | modify | 965 | 0.10 | 1.05726 | 1.05212 | 1.07726 | ||
6520 | 2017.01.12 15:00 | modify | 965 | 0.10 | 1.05726 | 1.05440 | 1.07726 | ||
6521 | 2017.01.13 09:00 | close | 965 | 0.10 | 1.06283 | 1.05440 | 1.07726 | 52.68 | 21401.82 |
6522 | 2017.01.13 13:00 | buy | 966 | 0.10 | 1.06438 | 0.00000 | 0.00000 | ||
6523 | 2017.01.13 13:00 | modify | 966 | 0.10 | 1.06438 | 1.04538 | 1.08438 | ||
6524 | 2017.01.13 22:00 | close | 966 | 0.10 | 1.06429 | 1.04538 | 1.08438 | -0.90 | 21400.92 |
6525 | 2017.01.17 10:00 | buy | 967 | 0.10 | 1.06545 | 0.00000 | 0.00000 | ||
6526 | 2017.01.17 10:00 | modify | 967 | 0.10 | 1.06545 | 1.04645 | 1.08545 | ||
6527 | 2017.01.17 12:00 | modify | 967 | 0.10 | 1.06545 | 1.05474 | 1.08545 | ||
6528 | 2017.01.17 13:00 | modify | 967 | 0.10 | 1.06545 | 1.05497 | 1.08545 | ||
6529 | 2017.01.17 14:00 | modify | 967 | 0.10 | 1.06545 | 1.05784 | 1.08545 | ||
6530 | 2017.01.17 17:00 | modify | 967 | 0.10 | 1.06545 | 1.05844 | 1.08545 | ||
6531 | 2017.01.18 11:00 | close | 967 | 0.10 | 1.06903 | 1.05844 | 1.08545 | 35.04 | 21435.97 |
6532 | 2017.01.18 18:00 | buy | 968 | 0.10 | 1.06948 | 0.00000 | 0.00000 | ||
6533 | 2017.01.18 18:00 | modify | 968 | 0.10 | 1.06948 | 1.05048 | 1.08948 | ||
6534 | 2017.01.19 19:00 | sell | 969 | 0.10 | 1.06287 | 0.00000 | 0.00000 | ||
6535 | 2017.01.19 19:00 | modify | 969 | 0.10 | 1.06287 | 1.08187 | 1.04287 | ||
6536 | 2017.01.20 18:00 | close | 968 | 0.10 | 1.06781 | 1.05048 | 1.08948 | -19.72 | 21416.25 |
6537 | 2017.01.20 22:00 | close | 969 | 0.10 | 1.07048 | 1.08187 | 1.04287 | -75.63 | 21340.62 |
6538 | 2017.01.24 17:00 | buy | 970 | 0.10 | 1.07610 | 0.00000 | 0.00000 | ||
6539 | 2017.01.24 17:00 | modify | 970 | 0.10 | 1.07610 | 1.05710 | 1.09610 | ||
6540 | 2017.01.25 13:00 | close | 970 | 0.10 | 1.07526 | 1.05710 | 1.09610 | -9.16 | 21331.46 |
6541 | 2017.01.26 17:00 | sell | 971 | 0.10 | 1.06847 | 0.00000 | 0.00000 | ||
6542 | 2017.01.26 17:00 | modify | 971 | 0.10 | 1.06847 | 1.08747 | 1.04847 | ||
6543 | 2017.01.26 18:00 | modify | 971 | 0.10 | 1.06847 | 1.08010 | 1.04847 | ||
6544 | 2017.01.26 19:00 | modify | 971 | 0.10 | 1.06847 | 1.07988 | 1.04847 | ||
6545 | 2017.01.27 09:00 | modify | 971 | 0.10 | 1.06847 | 1.07944 | 1.04847 | ||
6546 | 2017.01.27 22:00 | close | 971 | 0.10 | 1.06987 | 1.07944 | 1.04847 | -13.53 | 21317.93 |
6547 | 2017.01.30 03:00 | sell | 972 | 0.10 | 1.07222 | 0.00000 | 0.00000 | ||
6548 | 2017.01.30 03:00 | modify | 972 | 0.10 | 1.07222 | 1.09122 | 1.05222 | ||
6549 | 2017.01.30 10:00 | close | 972 | 0.10 | 1.06998 | 1.09122 | 1.05222 | 22.40 | 21340.33 |
6550 | 2017.01.30 14:00 | sell | 973 | 0.10 | 1.06603 | 0.00000 | 0.00000 | ||
6551 | 2017.01.30 14:00 | modify | 973 | 0.10 | 1.06603 | 1.08503 | 1.04603 | ||
6552 | 2017.01.30 15:00 | modify | 973 | 0.10 | 1.06603 | 1.07592 | 1.04603 | ||
6553 | 2017.01.30 20:00 | close | 973 | 0.10 | 1.06928 | 1.07592 | 1.04603 | -32.50 | 21307.83 |
6554 | 2017.01.31 16:00 | buy | 974 | 0.10 | 1.07550 | 0.00000 | 0.00000 | ||
6555 | 2017.01.31 16:00 | modify | 974 | 0.10 | 1.07550 | 1.05650 | 1.09550 | ||
6556 | 2017.01.31 17:00 | modify | 974 | 0.10 | 1.07550 | 1.06596 | 1.09550 | ||
6557 | 2017.01.31 18:00 | modify | 974 | 0.10 | 1.07550 | 1.06791 | 1.09550 | ||
6558 | 2017.02.02 11:00 | modify | 974 | 0.10 | 1.07550 | 1.06822 | 1.09550 | ||
6559 | 2017.02.02 12:00 | modify | 974 | 0.10 | 1.07550 | 1.06842 | 1.09550 | ||
6560 | 2017.02.02 17:00 | modify | 974 | 0.10 | 1.07550 | 1.06866 | 1.09550 | ||
6561 | 2017.02.03 18:00 | close | 974 | 0.10 | 1.07878 | 1.06866 | 1.09550 | 29.02 | 21336.86 |
6562 | 2017.02.06 13:00 | sell | 975 | 0.10 | 1.07396 | 0.00000 | 0.00000 | ||
6563 | 2017.02.06 13:00 | modify | 975 | 0.10 | 1.07396 | 1.09296 | 1.05396 | ||
6564 | 2017.02.06 16:00 | modify | 975 | 0.10 | 1.07396 | 1.08429 | 1.05396 | ||
6565 | 2017.02.06 20:00 | close | 975 | 0.10 | 1.07345 | 1.08429 | 1.05396 | 5.10 | 21341.96 |
6566 | 2017.02.09 20:00 | sell | 976 | 0.10 | 1.06561 | 0.00000 | 0.00000 | ||
6567 | 2017.02.09 20:00 | modify | 976 | 0.10 | 1.06561 | 1.08461 | 1.04561 | ||
6568 | 2017.02.10 10:00 | modify | 976 | 0.10 | 1.06561 | 1.07695 | 1.04561 | ||
6569 | 2017.02.10 11:00 | modify | 976 | 0.10 | 1.06561 | 1.07694 | 1.04561 | ||
6570 | 2017.02.10 14:00 | modify | 976 | 0.10 | 1.06561 | 1.07693 | 1.04561 | ||
6571 | 2017.02.10 15:00 | modify | 976 | 0.10 | 1.06561 | 1.07566 | 1.04561 | ||
6572 | 2017.02.10 16:00 | modify | 976 | 0.10 | 1.06561 | 1.07488 | 1.04561 | ||
6573 | 2017.02.10 22:00 | close | 976 | 0.10 | 1.06322 | 1.07488 | 1.04561 | 24.37 | 21366.33 |
6574 | 2017.02.14 18:00 | sell | 977 | 0.10 | 1.05634 | 0.00000 | 0.00000 | ||
6575 | 2017.02.14 18:00 | modify | 977 | 0.10 | 1.05634 | 1.07534 | 1.03634 | ||
6576 | 2017.02.15 13:00 | modify | 977 | 0.10 | 1.05634 | 1.06826 | 1.03634 | ||
6577 | 2017.02.15 16:00 | modify | 977 | 0.10 | 1.05634 | 1.06639 | 1.03634 | ||
6578 | 2017.02.16 17:02 | s/l | 977 | 0.10 | 1.06639 | 1.06639 | 1.03634 | -98.61 | 21267.72 |
6579 | 2017.02.21 08:00 | sell | 978 | 0.10 | 1.05842 | 0.00000 | 0.00000 | ||
6580 | 2017.02.21 08:00 | modify | 978 | 0.10 | 1.05842 | 1.07742 | 1.03842 | ||
6581 | 2017.02.21 11:00 | modify | 978 | 0.10 | 1.05842 | 1.06949 | 1.03842 | ||
6582 | 2017.02.21 12:00 | modify | 978 | 0.10 | 1.05842 | 1.06720 | 1.03842 | ||
6583 | 2017.02.21 13:00 | modify | 978 | 0.10 | 1.05842 | 1.06685 | 1.03842 | ||
6584 | 2017.02.21 15:00 | modify | 978 | 0.10 | 1.05842 | 1.06616 | 1.03842 | ||
6585 | 2017.02.22 09:00 | modify | 978 | 0.10 | 1.05842 | 1.06562 | 1.03842 | ||
6586 | 2017.02.22 10:00 | modify | 978 | 0.10 | 1.05842 | 1.06378 | 1.03842 | ||
6587 | 2017.02.22 11:00 | modify | 978 | 0.10 | 1.05842 | 1.06317 | 1.03842 | ||
6588 | 2017.02.22 14:00 | modify | 978 | 0.10 | 1.05842 | 1.06288 | 1.03842 | ||
6589 | 2017.02.24 16:00 | close | 978 | 0.10 | 1.06135 | 1.06288 | 1.03842 | -26.94 | 21240.78 |
6590 | 2017.02.24 16:00 | buy | 979 | 0.10 | 1.06135 | 0.00000 | 0.00000 | ||
6591 | 2017.02.24 16:00 | modify | 979 | 0.10 | 1.06135 | 1.04235 | 1.08135 | ||
6592 | 2017.02.24 20:00 | close | 979 | 0.10 | 1.05679 | 1.04235 | 1.08135 | -45.60 | 21195.18 |
6593 | 2017.02.27 17:00 | buy | 980 | 0.10 | 1.05985 | 0.00000 | 0.00000 | ||
6594 | 2017.02.27 17:00 | modify | 980 | 0.10 | 1.05985 | 1.04085 | 1.07985 | ||
6595 | 2017.02.27 19:00 | modify | 980 | 0.10 | 1.05985 | 1.04825 | 1.07985 | ||
6596 | 2017.02.27 20:00 | modify | 980 | 0.10 | 1.05985 | 1.04944 | 1.07985 | ||
6597 | 2017.02.28 00:00 | close | 980 | 0.10 | 1.05894 | 1.04944 | 1.07985 | -9.86 | 21185.32 |
6598 | 2017.02.28 18:00 | buy | 981 | 0.10 | 1.06056 | 0.00000 | 0.00000 | ||
6599 | 2017.02.28 18:00 | modify | 981 | 0.10 | 1.06056 | 1.04156 | 1.08056 |