# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6900 | 2017.08.23 11:00 | close | 1029 | 0.10 | 1.17804 | 1.16938 | 1.19798 | -0.91 | 20993.87 |
6901 | 2017.08.23 16:00 | buy | 1030 | 0.10 | 1.17946 | 0.00000 | 0.00000 | ||
6902 | 2017.08.23 16:00 | modify | 1030 | 0.10 | 1.17946 | 1.16046 | 1.19946 | ||
6903 | 2017.08.23 18:00 | modify | 1030 | 0.10 | 1.17946 | 1.16851 | 1.19946 | ||
6904 | 2017.08.23 22:00 | modify | 1030 | 0.10 | 1.17946 | 1.16890 | 1.19946 | ||
6905 | 2017.08.25 18:00 | modify | 1030 | 0.10 | 1.17946 | 1.17402 | 1.19946 | ||
6906 | 2017.08.25 19:00 | modify | 1030 | 0.10 | 1.17946 | 1.17420 | 1.19946 | ||
6907 | 2017.08.25 20:00 | close | 1030 | 0.10 | 1.18865 | 1.17420 | 1.19946 | 88.88 | 21082.75 |
6908 | 2017.08.31 15:00 | sell | 1031 | 0.10 | 1.18380 | 0.00000 | 0.00000 | ||
6909 | 2017.08.31 15:00 | modify | 1031 | 0.10 | 1.18380 | 1.20280 | 1.16380 | ||
6910 | 2017.09.01 23:00 | close | 1031 | 0.10 | 1.18643 | 1.20280 | 1.16380 | -25.83 | 21056.92 |
6911 | 2017.09.05 18:00 | buy | 1032 | 0.10 | 1.19182 | 0.00000 | 0.00000 | ||
6912 | 2017.09.05 18:00 | modify | 1032 | 0.10 | 1.19182 | 1.17282 | 1.21182 | ||
6913 | 2017.09.06 11:00 | modify | 1032 | 0.10 | 1.19182 | 1.18031 | 1.21182 | ||
6914 | 2017.09.06 12:00 | modify | 1032 | 0.10 | 1.19182 | 1.18130 | 1.21182 | ||
6915 | 2017.09.07 01:00 | close | 1032 | 0.10 | 1.19200 | 1.18130 | 1.21182 | -1.22 | 21055.70 |
6916 | 2017.09.07 11:00 | buy | 1033 | 0.10 | 1.19534 | 0.00000 | 0.00000 | ||
6917 | 2017.09.07 11:00 | modify | 1033 | 0.10 | 1.19534 | 1.17634 | 1.21534 | ||
6918 | 2017.09.07 13:00 | modify | 1033 | 0.10 | 1.19534 | 1.18496 | 1.21534 | ||
6919 | 2017.09.07 14:00 | modify | 1033 | 0.10 | 1.19534 | 1.18556 | 1.21534 | ||
6920 | 2017.09.07 16:00 | modify | 1033 | 0.10 | 1.19534 | 1.19115 | 1.21534 | ||
6921 | 2017.09.08 06:00 | modify | 1033 | 0.10 | 1.19534 | 1.19404 | 1.21534 | ||
6922 | 2017.09.08 07:00 | modify | 1033 | 0.10 | 1.19534 | 1.19407 | 1.21534 | ||
6923 | 2017.09.08 09:00 | modify | 1033 | 0.10 | 1.19534 | 1.19485 | 1.21534 | ||
6924 | 2017.09.08 23:00 | close | 1033 | 0.10 | 1.20253 | 1.19485 | 1.21534 | 71.15 | 21126.85 |
6925 | 2017.09.12 23:00 | sell | 1034 | 0.10 | 1.19656 | 0.00000 | 0.00000 | ||
6926 | 2017.09.12 23:00 | modify | 1034 | 0.10 | 1.19656 | 1.21556 | 1.17656 | ||
6927 | 2017.09.13 17:00 | modify | 1034 | 0.10 | 1.19656 | 1.20673 | 1.17656 | ||
6928 | 2017.09.13 18:00 | modify | 1034 | 0.10 | 1.19656 | 1.20459 | 1.17656 | ||
6929 | 2017.09.13 19:00 | modify | 1034 | 0.10 | 1.19656 | 1.20283 | 1.17656 | ||
6930 | 2017.09.13 20:00 | modify | 1034 | 0.10 | 1.19656 | 1.20112 | 1.17656 | ||
6931 | 2017.09.13 22:00 | modify | 1034 | 0.10 | 1.19656 | 1.20040 | 1.17656 | ||
6932 | 2017.09.14 18:00 | modify | 1034 | 0.10 | 1.19656 | 1.20028 | 1.17656 | ||
6933 | 2017.09.15 23:00 | close | 1034 | 0.10 | 1.19452 | 1.20028 | 1.17656 | 22.76 | 21149.61 |
6934 | 2017.09.19 09:00 | buy | 1035 | 0.10 | 1.19824 | 0.00000 | 0.00000 | ||
6935 | 2017.09.19 09:00 | modify | 1035 | 0.10 | 1.19824 | 1.17924 | 1.21824 | ||
6936 | 2017.09.19 10:00 | modify | 1035 | 0.10 | 1.19824 | 1.18641 | 1.21824 | ||
6937 | 2017.09.19 21:00 | modify | 1035 | 0.10 | 1.19824 | 1.18645 | 1.21824 | ||
6938 | 2017.09.19 22:00 | modify | 1035 | 0.10 | 1.19824 | 1.18646 | 1.21824 | ||
6939 | 2017.09.19 23:00 | modify | 1035 | 0.10 | 1.19824 | 1.18669 | 1.21824 | ||
6940 | 2017.09.20 05:00 | modify | 1035 | 0.10 | 1.19824 | 1.18832 | 1.21824 | ||
6941 | 2017.09.20 16:00 | close | 1035 | 0.10 | 1.19913 | 1.18832 | 1.21824 | 8.14 | 21157.75 |
6942 | 2017.09.20 23:00 | sell | 1036 | 0.10 | 1.18905 | 0.00000 | 0.00000 | ||
6943 | 2017.09.20 23:00 | modify | 1036 | 0.10 | 1.18905 | 1.20805 | 1.16905 | ||
6944 | 2017.09.21 03:00 | modify | 1036 | 0.10 | 1.18905 | 1.20039 | 1.16905 | ||
6945 | 2017.09.22 13:01 | s/l | 1036 | 0.10 | 1.20039 | 1.20039 | 1.16905 | -111.51 | 21046.24 |
6946 | 2017.09.25 13:00 | sell | 1037 | 0.10 | 1.18857 | 0.00000 | 0.00000 | ||
6947 | 2017.09.25 13:00 | modify | 1037 | 0.10 | 1.18857 | 1.20757 | 1.16857 | ||
6948 | 2017.09.25 15:00 | modify | 1037 | 0.10 | 1.18857 | 1.20000 | 1.16857 | ||
6949 | 2017.09.25 18:00 | modify | 1037 | 0.10 | 1.18857 | 1.19957 | 1.16857 | ||
6950 | 2017.09.25 19:00 | modify | 1037 | 0.10 | 1.18857 | 1.19808 | 1.16857 | ||
6951 | 2017.09.25 20:00 | modify | 1037 | 0.10 | 1.18857 | 1.19748 | 1.16857 | ||
6952 | 2017.09.25 21:00 | modify | 1037 | 0.10 | 1.18857 | 1.19700 | 1.16857 | ||
6953 | 2017.09.26 11:00 | modify | 1037 | 0.10 | 1.18857 | 1.19421 | 1.16857 | ||
6954 | 2017.09.26 14:00 | modify | 1037 | 0.10 | 1.18857 | 1.19196 | 1.16857 | ||
6955 | 2017.09.26 15:00 | modify | 1037 | 0.10 | 1.18857 | 1.19182 | 1.16857 | ||
6956 | 2017.09.26 17:00 | close | 1037 | 0.10 | 1.17801 | 1.19182 | 1.16857 | 106.07 | 21152.31 |
6957 | 2017.09.28 14:00 | sell | 1038 | 0.10 | 1.17780 | 0.00000 | 0.00000 | ||
6958 | 2017.09.28 14:00 | modify | 1038 | 0.10 | 1.17780 | 1.19680 | 1.15780 | ||
6959 | 2017.09.28 16:00 | modify | 1038 | 0.10 | 1.17780 | 1.18967 | 1.15780 | ||
6960 | 2017.09.29 23:00 | close | 1038 | 0.10 | 1.18194 | 1.18967 | 1.15780 | -40.93 | 21111.39 |
6961 | 2017.10.02 12:00 | sell | 1039 | 0.10 | 1.17443 | 0.00000 | 0.00000 | ||
6962 | 2017.10.02 12:00 | modify | 1039 | 0.10 | 1.17443 | 1.19343 | 1.15443 | ||
6963 | 2017.10.02 13:00 | modify | 1039 | 0.10 | 1.17443 | 1.18611 | 1.15443 | ||
6964 | 2017.10.03 00:00 | modify | 1039 | 0.10 | 1.17443 | 1.18607 | 1.15443 | ||
6965 | 2017.10.03 04:00 | modify | 1039 | 0.10 | 1.17443 | 1.18495 | 1.15443 | ||
6966 | 2017.10.03 05:00 | modify | 1039 | 0.10 | 1.17443 | 1.18356 | 1.15443 | ||
6967 | 2017.10.03 07:00 | modify | 1039 | 0.10 | 1.17443 | 1.18345 | 1.15443 | ||
6968 | 2017.10.05 22:00 | modify | 1039 | 0.10 | 1.17443 | 1.18342 | 1.15443 | ||
6969 | 2017.10.06 07:00 | modify | 1039 | 0.10 | 1.17443 | 1.18264 | 1.15443 | ||
6970 | 2017.10.06 10:00 | modify | 1039 | 0.10 | 1.17443 | 1.18249 | 1.15443 | ||
6971 | 2017.10.06 11:00 | modify | 1039 | 0.10 | 1.17443 | 1.18183 | 1.15443 | ||
6972 | 2017.10.06 23:00 | close | 1039 | 0.10 | 1.17327 | 1.18183 | 1.15443 | 14.43 | 21125.82 |
6973 | 2017.10.10 06:00 | buy | 1040 | 0.10 | 1.17714 | 0.00000 | 0.00000 | ||
6974 | 2017.10.10 06:00 | modify | 1040 | 0.10 | 1.17714 | 1.15814 | 1.19714 | ||
6975 | 2017.10.10 13:00 | modify | 1040 | 0.10 | 1.17714 | 1.16707 | 1.19714 | ||
6976 | 2017.10.10 17:00 | modify | 1040 | 0.10 | 1.17714 | 1.16723 | 1.19714 | ||
6977 | 2017.10.10 18:00 | modify | 1040 | 0.10 | 1.17714 | 1.16866 | 1.19714 | ||
6978 | 2017.10.11 04:00 | modify | 1040 | 0.10 | 1.17714 | 1.16887 | 1.19714 | ||
6979 | 2017.10.11 10:00 | modify | 1040 | 0.10 | 1.17714 | 1.16909 | 1.19714 | ||
6980 | 2017.10.11 11:00 | modify | 1040 | 0.10 | 1.17714 | 1.16959 | 1.19714 | ||
6981 | 2017.10.11 12:00 | modify | 1040 | 0.10 | 1.17714 | 1.16966 | 1.19714 | ||
6982 | 2017.10.11 15:00 | modify | 1040 | 0.10 | 1.17714 | 1.16984 | 1.19714 | ||
6983 | 2017.10.11 16:00 | modify | 1040 | 0.10 | 1.17714 | 1.17131 | 1.19714 | ||
6984 | 2017.10.11 17:00 | modify | 1040 | 0.10 | 1.17714 | 1.17240 | 1.19714 | ||
6985 | 2017.10.11 23:00 | modify | 1040 | 0.10 | 1.17714 | 1.17359 | 1.19714 | ||
6986 | 2017.10.12 05:00 | modify | 1040 | 0.10 | 1.17714 | 1.17390 | 1.19714 | ||
6987 | 2017.10.12 06:00 | modify | 1040 | 0.10 | 1.17714 | 1.17432 | 1.19714 | ||
6988 | 2017.10.12 07:00 | modify | 1040 | 0.10 | 1.17714 | 1.17443 | 1.19714 | ||
6989 | 2017.10.12 08:00 | modify | 1040 | 0.10 | 1.17714 | 1.17453 | 1.19714 | ||
6990 | 2017.10.12 09:00 | modify | 1040 | 0.10 | 1.17714 | 1.17471 | 1.19714 | ||
6991 | 2017.10.13 17:00 | close | 1040 | 0.10 | 1.18659 | 1.17471 | 1.19714 | 90.72 | 21216.54 |
6992 | 2017.10.16 10:00 | sell | 1041 | 0.10 | 1.17831 | 0.00000 | 0.00000 | ||
6993 | 2017.10.16 10:00 | modify | 1041 | 0.10 | 1.17831 | 1.19731 | 1.15831 | ||
6994 | 2017.10.17 09:00 | modify | 1041 | 0.10 | 1.17831 | 1.18989 | 1.15831 | ||
6995 | 2017.10.17 10:00 | modify | 1041 | 0.10 | 1.17831 | 1.18864 | 1.15831 | ||
6996 | 2017.10.17 16:00 | close | 1041 | 0.10 | 1.17509 | 1.18864 | 1.15831 | 32.67 | 21249.21 |
6997 | 2017.10.18 12:00 | sell | 1042 | 0.10 | 1.17447 | 0.00000 | 0.00000 | ||
6998 | 2017.10.18 12:00 | modify | 1042 | 0.10 | 1.17447 | 1.19347 | 1.15447 | ||
6999 | 2017.10.19 04:00 | close | 1042 | 0.10 | 1.18107 | 1.19347 | 1.15447 | -64.58 | 21184.63 |
7000 | 2017.10.19 15:00 | buy | 1043 | 0.10 | 1.18348 | 0.00000 | 0.00000 | ||
7001 | 2017.10.19 15:00 | modify | 1043 | 0.10 | 1.18348 | 1.16448 | 1.20348 | ||
7002 | 2017.10.19 18:00 | modify | 1043 | 0.10 | 1.18348 | 1.17215 | 1.20348 | ||
7003 | 2017.10.20 12:00 | close | 1043 | 0.10 | 1.18024 | 1.17215 | 1.20348 | -33.16 | 21151.48 |
7004 | 2017.10.23 13:00 | sell | 1044 | 0.10 | 1.17343 | 0.00000 | 0.00000 | ||
7005 | 2017.10.23 13:00 | modify | 1044 | 0.10 | 1.17343 | 1.19243 | 1.15343 | ||
7006 | 2017.10.24 09:00 | close | 1044 | 0.10 | 1.17551 | 1.19243 | 1.15343 | -20.33 | 21131.15 |
7007 | 2017.10.25 21:00 | buy | 1045 | 0.10 | 1.18081 | 0.00000 | 0.00000 | ||
7008 | 2017.10.25 21:00 | modify | 1045 | 0.10 | 1.18081 | 1.16181 | 1.20081 | ||
7009 | 2017.10.26 03:00 | modify | 1045 | 0.10 | 1.18081 | 1.16887 | 1.20081 | ||
7010 | 2017.10.26 05:00 | modify | 1045 | 0.10 | 1.18081 | 1.16974 | 1.20081 | ||
7011 | 2017.10.26 09:00 | modify | 1045 | 0.10 | 1.18081 | 1.16984 | 1.20081 | ||
7012 | 2017.10.26 15:00 | close | 1045 | 0.10 | 1.17679 | 1.16984 | 1.20081 | -42.47 | 21088.68 |
7013 | 2017.10.26 17:00 | sell | 1046 | 0.10 | 1.17184 | 0.00000 | 0.00000 | ||
7014 | 2017.10.26 17:00 | modify | 1046 | 0.10 | 1.17184 | 1.19084 | 1.15184 | ||
7015 | 2017.10.26 18:00 | modify | 1046 | 0.10 | 1.17184 | 1.18332 | 1.15184 | ||
7016 | 2017.10.26 19:00 | modify | 1046 | 0.10 | 1.17184 | 1.18291 | 1.15184 | ||
7017 | 2017.10.26 20:00 | modify | 1046 | 0.10 | 1.17184 | 1.18119 | 1.15184 | ||
7018 | 2017.10.26 21:00 | modify | 1046 | 0.10 | 1.17184 | 1.17935 | 1.15184 | ||
7019 | 2017.10.26 22:00 | modify | 1046 | 0.10 | 1.17184 | 1.17882 | 1.15184 | ||
7020 | 2017.10.26 23:00 | modify | 1046 | 0.10 | 1.17184 | 1.17767 | 1.15184 | ||
7021 | 2017.10.27 02:00 | modify | 1046 | 0.10 | 1.17184 | 1.17752 | 1.15184 | ||
7022 | 2017.10.27 03:00 | modify | 1046 | 0.10 | 1.17184 | 1.17675 | 1.15184 | ||
7023 | 2017.10.27 04:00 | modify | 1046 | 0.10 | 1.17184 | 1.17604 | 1.15184 | ||
7024 | 2017.10.27 10:00 | modify | 1046 | 0.10 | 1.17184 | 1.17531 | 1.15184 | ||
7025 | 2017.10.27 15:00 | modify | 1046 | 0.10 | 1.17184 | 1.17372 | 1.15184 | ||
7026 | 2017.10.27 16:00 | modify | 1046 | 0.10 | 1.17184 | 1.17285 | 1.15184 | ||
7027 | 2017.10.27 17:00 | modify | 1046 | 0.10 | 1.17184 | 1.17103 | 1.15184 | ||
7028 | 2017.10.27 23:00 | close | 1046 | 0.10 | 1.15982 | 1.17103 | 1.15184 | 120.67 | 21209.35 |
7029 | 2017.11.02 06:00 | buy | 1047 | 0.10 | 1.16534 | 0.00000 | 0.00000 | ||
7030 | 2017.11.02 06:00 | modify | 1047 | 0.10 | 1.16534 | 1.14634 | 1.18534 | ||
7031 | 2017.11.02 19:00 | modify | 1047 | 0.10 | 1.16534 | 1.15414 | 1.18534 | ||
7032 | 2017.11.03 11:00 | close | 1047 | 0.10 | 1.16457 | 1.15414 | 1.18534 | -8.46 | 21200.90 |
7033 | 2017.11.07 10:00 | sell | 1048 | 0.10 | 1.15878 | 0.00000 | 0.00000 | ||
7034 | 2017.11.07 10:00 | modify | 1048 | 0.10 | 1.15878 | 1.17778 | 1.13878 | ||
7035 | 2017.11.07 11:00 | close | 1048 | 0.10 | 1.15658 | 1.17778 | 1.13878 | 22.00 | 21222.90 |
7036 | 2017.11.09 14:00 | buy | 1049 | 0.10 | 1.16396 | 0.00000 | 0.00000 | ||
7037 | 2017.11.09 14:00 | modify | 1049 | 0.10 | 1.16396 | 1.14496 | 1.18396 | ||
7038 | 2017.11.10 03:00 | modify | 1049 | 0.10 | 1.16396 | 1.15215 | 1.18396 | ||
7039 | 2017.11.10 12:00 | modify | 1049 | 0.10 | 1.16396 | 1.15294 | 1.18396 | ||
7040 | 2017.11.10 17:00 | modify | 1049 | 0.10 | 1.16396 | 1.15338 | 1.18396 | ||
7041 | 2017.11.10 22:00 | close | 1049 | 0.10 | 1.16657 | 1.15338 | 1.18396 | 25.35 | 21248.24 |
7042 | 2017.11.13 17:00 | buy | 1050 | 0.10 | 1.16605 | 0.00000 | 0.00000 | ||
7043 | 2017.11.13 17:00 | modify | 1050 | 0.10 | 1.16605 | 1.14705 | 1.18605 | ||
7044 | 2017.11.14 05:00 | modify | 1050 | 0.10 | 1.16605 | 1.15408 | 1.18605 | ||
7045 | 2017.11.14 07:00 | modify | 1050 | 0.10 | 1.16605 | 1.15416 | 1.18605 | ||
7046 | 2017.11.14 08:00 | modify | 1050 | 0.10 | 1.16605 | 1.15431 | 1.18605 | ||
7047 | 2017.11.14 10:00 | modify | 1050 | 0.10 | 1.16605 | 1.15586 | 1.18605 | ||
7048 | 2017.11.14 11:00 | modify | 1050 | 0.10 | 1.16605 | 1.15791 | 1.18605 | ||
7049 | 2017.11.14 12:00 | modify | 1050 | 0.10 | 1.16605 | 1.15874 | 1.18605 | ||
7050 | 2017.11.14 14:00 | modify | 1050 | 0.10 | 1.16605 | 1.15930 | 1.18605 | ||
7051 | 2017.11.14 15:00 | modify | 1050 | 0.10 | 1.16605 | 1.16158 | 1.18605 | ||
7052 | 2017.11.14 16:00 | modify | 1050 | 0.10 | 1.16605 | 1.16210 | 1.18605 | ||
7053 | 2017.11.14 18:00 | modify | 1050 | 0.10 | 1.16605 | 1.16246 | 1.18605 | ||
7054 | 2017.11.14 19:00 | modify | 1050 | 0.10 | 1.16605 | 1.16324 | 1.18605 | ||
7055 | 2017.11.14 20:00 | modify | 1050 | 0.10 | 1.16605 | 1.16509 | 1.18605 | ||
7056 | 2017.11.14 21:00 | modify | 1050 | 0.10 | 1.16605 | 1.16693 | 1.18605 | ||
7057 | 2017.11.15 10:00 | modify | 1050 | 0.10 | 1.16605 | 1.16803 | 1.18605 | ||
7058 | 2017.11.15 11:00 | modify | 1050 | 0.10 | 1.16605 | 1.17077 | 1.18605 | ||
7059 | 2017.11.15 12:00 | modify | 1050 | 0.10 | 1.16605 | 1.17087 | 1.18605 | ||
7060 | 2017.11.15 13:00 | modify | 1050 | 0.10 | 1.16605 | 1.17156 | 1.18605 | ||
7061 | 2017.11.15 14:00 | modify | 1050 | 0.10 | 1.16605 | 1.17160 | 1.18605 | ||
7062 | 2017.11.17 04:00 | close | 1050 | 0.10 | 1.18121 | 1.17160 | 1.18605 | 147.07 | 21395.31 |
7063 | 2017.11.20 06:00 | sell | 1051 | 0.10 | 1.17358 | 0.00000 | 0.00000 | ||
7064 | 2017.11.20 06:00 | modify | 1051 | 0.10 | 1.17358 | 1.19258 | 1.15358 | ||
7065 | 2017.11.21 14:00 | modify | 1051 | 0.10 | 1.17358 | 1.18518 | 1.15358 | ||
7066 | 2017.11.21 15:00 | modify | 1051 | 0.10 | 1.17358 | 1.18459 | 1.15358 | ||
7067 | 2017.11.23 11:02 | s/l | 1051 | 0.10 | 1.18459 | 1.18459 | 1.15358 | -107.74 | 21287.57 |
7068 | 2017.11.29 01:00 | sell | 1052 | 0.10 | 1.18464 | 0.00000 | 0.00000 | ||
7069 | 2017.11.29 01:00 | modify | 1052 | 0.10 | 1.18464 | 1.20364 | 1.16464 | ||
7070 | 2017.11.29 15:00 | modify | 1052 | 0.10 | 1.18464 | 1.19657 | 1.16464 | ||
7071 | 2017.11.29 17:00 | modify | 1052 | 0.10 | 1.18464 | 1.19655 | 1.16464 | ||
7072 | 2017.11.30 12:00 | modify | 1052 | 0.10 | 1.18464 | 1.19580 | 1.16464 | ||
7073 | 2017.12.01 22:00 | close | 1052 | 0.10 | 1.18938 | 1.19580 | 1.16464 | -45.51 | 21242.06 |
7074 | 2017.12.05 17:00 | sell | 1053 | 0.10 | 1.18331 | 0.00000 | 0.00000 | ||
7075 | 2017.12.05 17:00 | modify | 1053 | 0.10 | 1.18331 | 1.20231 | 1.16331 | ||
7076 | 2017.12.05 19:00 | modify | 1053 | 0.10 | 1.18331 | 1.19503 | 1.16331 | ||
7077 | 2017.12.05 20:00 | modify | 1053 | 0.10 | 1.18331 | 1.19354 | 1.16331 | ||
7078 | 2017.12.06 17:00 | modify | 1053 | 0.10 | 1.18331 | 1.19192 | 1.16331 | ||
7079 | 2017.12.06 18:00 | modify | 1053 | 0.10 | 1.18331 | 1.19180 | 1.16331 | ||
7080 | 2017.12.07 13:00 | modify | 1053 | 0.10 | 1.18331 | 1.19095 | 1.16331 | ||
7081 | 2017.12.07 15:00 | modify | 1053 | 0.10 | 1.18331 | 1.19071 | 1.16331 | ||
7082 | 2017.12.07 22:00 | modify | 1053 | 0.10 | 1.18331 | 1.19027 | 1.16331 | ||
7083 | 2017.12.08 00:00 | modify | 1053 | 0.10 | 1.18331 | 1.19015 | 1.16331 | ||
7084 | 2017.12.08 03:00 | modify | 1053 | 0.10 | 1.18331 | 1.18982 | 1.16331 | ||
7085 | 2017.12.08 04:00 | modify | 1053 | 0.10 | 1.18331 | 1.18930 | 1.16331 | ||
7086 | 2017.12.08 07:00 | modify | 1053 | 0.10 | 1.18331 | 1.18916 | 1.16331 | ||
7087 | 2017.12.08 09:00 | modify | 1053 | 0.10 | 1.18331 | 1.18817 | 1.16331 | ||
7088 | 2017.12.08 10:00 | modify | 1053 | 0.10 | 1.18331 | 1.18803 | 1.16331 | ||
7089 | 2017.12.08 11:00 | modify | 1053 | 0.10 | 1.18331 | 1.18650 | 1.16331 | ||
7090 | 2017.12.08 22:00 | close | 1053 | 0.10 | 1.17670 | 1.18650 | 1.16331 | 68.46 | 21310.52 |
7091 | 2017.12.12 17:00 | sell | 1054 | 0.10 | 1.17414 | 0.00000 | 0.00000 | ||
7092 | 2017.12.12 17:00 | modify | 1054 | 0.10 | 1.17414 | 1.19314 | 1.15414 | ||
7093 | 2017.12.12 18:00 | modify | 1054 | 0.10 | 1.17414 | 1.18594 | 1.15414 | ||
7094 | 2017.12.12 19:00 | modify | 1054 | 0.10 | 1.17414 | 1.18534 | 1.15414 | ||
7095 | 2017.12.12 20:00 | modify | 1054 | 0.10 | 1.17414 | 1.18532 | 1.15414 | ||
7096 | 2017.12.13 10:00 | close | 1054 | 0.10 | 1.17381 | 1.18532 | 1.15414 | 3.77 | 21314.29 |
7097 | 2017.12.13 22:00 | buy | 1055 | 0.10 | 1.18204 | 0.00000 | 0.00000 | ||
7098 | 2017.12.13 22:00 | modify | 1055 | 0.10 | 1.18204 | 1.16304 | 1.20204 | ||
7099 | 2017.12.14 02:00 | modify | 1055 | 0.10 | 1.18204 | 1.17054 | 1.20204 | ||
7100 | 2017.12.14 03:00 | modify | 1055 | 0.10 | 1.18204 | 1.17088 | 1.20204 | ||
7101 | 2017.12.14 04:00 | modify | 1055 | 0.10 | 1.18204 | 1.17115 | 1.20204 | ||
7102 | 2017.12.14 20:00 | close | 1055 | 0.10 | 1.17871 | 1.17115 | 1.20204 | -35.56 | 21278.73 |
7103 | 2017.12.19 16:00 | buy | 1056 | 0.10 | 1.18266 | 0.00000 | 0.00000 | ||
7104 | 2017.12.19 16:00 | modify | 1056 | 0.10 | 1.18266 | 1.16366 | 1.20266 | ||
7105 | 2017.12.19 21:00 | modify | 1056 | 0.10 | 1.18266 | 1.17135 | 1.20266 | ||
7106 | 2017.12.19 22:00 | modify | 1056 | 0.10 | 1.18266 | 1.17137 | 1.20266 | ||
7107 | 2017.12.20 06:00 | modify | 1056 | 0.10 | 1.18266 | 1.17156 | 1.20266 | ||
7108 | 2017.12.20 11:00 | modify | 1056 | 0.10 | 1.18266 | 1.17165 | 1.20266 | ||
7109 | 2017.12.20 17:00 | modify | 1056 | 0.10 | 1.18266 | 1.17288 | 1.20266 | ||
7110 | 2017.12.20 18:00 | modify | 1056 | 0.10 | 1.18266 | 1.17523 | 1.20266 | ||
7111 | 2017.12.22 22:00 | close | 1056 | 0.10 | 1.18496 | 1.17523 | 1.20266 | 19.23 | 21297.95 |
7112 | 2017.12.26 17:00 | buy | 1057 | 0.10 | 1.18773 | 0.00000 | 0.00000 | ||
7113 | 2017.12.26 17:00 | modify | 1057 | 0.10 | 1.18773 | 1.16873 | 1.20773 | ||
7114 | 2017.12.27 07:00 | close | 1057 | 0.10 | 1.18738 | 1.16873 | 1.20773 | -4.25 | 21293.70 |
7115 | 2017.12.27 09:00 | buy | 1058 | 0.10 | 1.18786 | 0.00000 | 0.00000 | ||
7116 | 2017.12.27 09:00 | modify | 1058 | 0.10 | 1.18786 | 1.16886 | 1.20786 | ||
7117 | 2017.12.27 13:00 | modify | 1058 | 0.10 | 1.18786 | 1.17620 | 1.20786 | ||
7118 | 2017.12.27 15:00 | modify | 1058 | 0.10 | 1.18786 | 1.17621 | 1.20786 | ||
7119 | 2017.12.27 16:00 | modify | 1058 | 0.10 | 1.18786 | 1.17704 | 1.20786 | ||
7120 | 2017.12.27 17:00 | close | 1058 | 0.10 | 1.19057 | 1.17704 | 1.20786 | 27.10 | 21320.80 |
7121 | 2018.01.03 13:00 | buy | 1059 | 0.10 | 1.20174 | 0.00000 | 0.00000 | ||
7122 | 2018.01.03 13:00 | modify | 1059 | 0.10 | 1.20174 | 1.18274 | 1.22174 | ||
7123 | 2018.01.03 16:00 | modify | 1059 | 0.10 | 1.20174 | 1.19020 | 1.22174 | ||
7124 | 2018.01.04 12:00 | modify | 1059 | 0.10 | 1.20174 | 1.19124 | 1.22174 | ||
7125 | 2018.01.04 13:00 | modify | 1059 | 0.10 | 1.20174 | 1.19206 | 1.22174 | ||
7126 | 2018.01.04 14:00 | modify | 1059 | 0.10 | 1.20174 | 1.19314 | 1.22174 | ||
7127 | 2018.01.04 15:00 | modify | 1059 | 0.10 | 1.20174 | 1.19398 | 1.22174 | ||
7128 | 2018.01.04 17:00 | modify | 1059 | 0.10 | 1.20174 | 1.19515 | 1.22174 | ||
7129 | 2018.01.05 22:00 | close | 1059 | 0.10 | 1.20466 | 1.19515 | 1.22174 | 26.18 | 21346.98 |
7130 | 2018.01.08 09:00 | sell | 1060 | 0.10 | 1.20134 | 0.00000 | 0.00000 | ||
7131 | 2018.01.08 09:00 | modify | 1060 | 0.10 | 1.20134 | 1.22034 | 1.18134 | ||
7132 | 2018.01.08 10:00 | modify | 1060 | 0.10 | 1.20134 | 1.21227 | 1.18134 | ||
7133 | 2018.01.08 11:00 | modify | 1060 | 0.10 | 1.20134 | 1.21205 | 1.18134 | ||
7134 | 2018.01.08 12:00 | modify | 1060 | 0.10 | 1.20134 | 1.21196 | 1.18134 | ||
7135 | 2018.01.08 14:00 | modify | 1060 | 0.10 | 1.20134 | 1.21158 | 1.18134 | ||
7136 | 2018.01.08 15:00 | modify | 1060 | 0.10 | 1.20134 | 1.21001 | 1.18134 | ||
7137 | 2018.01.08 16:00 | modify | 1060 | 0.10 | 1.20134 | 1.20999 | 1.18134 | ||
7138 | 2018.01.08 17:00 | modify | 1060 | 0.10 | 1.20134 | 1.20968 | 1.18134 | ||
7139 | 2018.01.08 21:00 | modify | 1060 | 0.10 | 1.20134 | 1.20919 | 1.18134 | ||
7140 | 2018.01.09 09:00 | modify | 1060 | 0.10 | 1.20134 | 1.20856 | 1.18134 | ||
7141 | 2018.01.09 10:00 | modify | 1060 | 0.10 | 1.20134 | 1.20807 | 1.18134 | ||
7142 | 2018.01.09 11:00 | modify | 1060 | 0.10 | 1.20134 | 1.20690 | 1.18134 | ||
7143 | 2018.01.09 12:00 | modify | 1060 | 0.10 | 1.20134 | 1.20683 | 1.18134 | ||
7144 | 2018.01.09 13:00 | modify | 1060 | 0.10 | 1.20134 | 1.20575 | 1.18134 | ||
7145 | 2018.01.09 16:00 | modify | 1060 | 0.10 | 1.20134 | 1.20505 | 1.18134 | ||
7146 | 2018.01.09 17:00 | modify | 1060 | 0.10 | 1.20134 | 1.20475 | 1.18134 | ||
7147 | 2018.01.10 13:00 | close | 1060 | 0.10 | 1.19943 | 1.20475 | 1.18134 | 20.04 | 21367.02 |
7148 | 2018.01.10 13:00 | sell | 1061 | 0.10 | 1.19938 | 0.00000 | 0.00000 | ||
7149 | 2018.01.10 13:00 | modify | 1061 | 0.10 | 1.19938 | 1.21838 | 1.17938 | ||
7150 | 2018.01.10 16:00 | close | 1061 | 0.10 | 1.19946 | 1.21838 | 1.17938 | -0.80 | 21366.22 |
7151 | 2018.01.11 17:00 | buy | 1062 | 0.10 | 1.20475 | 0.00000 | 0.00000 | ||
7152 | 2018.01.11 17:00 | modify | 1062 | 0.10 | 1.20475 | 1.18575 | 1.22475 | ||
7153 | 2018.01.12 10:00 | modify | 1062 | 0.10 | 1.20475 | 1.19319 | 1.22475 | ||
7154 | 2018.01.12 11:00 | modify | 1062 | 0.10 | 1.20475 | 1.19803 | 1.22475 | ||
7155 | 2018.01.12 12:00 | modify | 1062 | 0.10 | 1.20475 | 1.19944 | 1.22475 | ||
7156 | 2018.01.12 15:00 | modify | 1062 | 0.10 | 1.20475 | 1.20028 | 1.22475 | ||
7157 | 2018.01.12 17:00 | modify | 1062 | 0.10 | 1.20475 | 1.20067 | 1.22475 | ||
7158 | 2018.01.12 18:00 | modify | 1062 | 0.10 | 1.20475 | 1.20171 | 1.22475 | ||
7159 | 2018.01.12 21:00 | modify | 1062 | 0.10 | 1.20475 | 1.20316 | 1.22475 | ||
7160 | 2018.01.12 22:00 | close | 1062 | 0.10 | 1.21809 | 1.20316 | 1.22475 | 132.65 | 21498.87 |
7161 | 2018.01.19 11:00 | buy | 1063 | 0.10 | 1.22830 | 0.00000 | 0.00000 | ||
7162 | 2018.01.19 11:00 | modify | 1063 | 0.10 | 1.22830 | 1.20930 | 1.24830 | ||
7163 | 2018.01.19 22:00 | close | 1063 | 0.10 | 1.22326 | 1.20930 | 1.24830 | -50.40 | 21448.47 |
7164 | 2018.01.23 18:00 | buy | 1064 | 0.10 | 1.22926 | 0.00000 | 0.00000 | ||
7165 | 2018.01.23 18:00 | modify | 1064 | 0.10 | 1.22926 | 1.21026 | 1.24926 | ||
7166 | 2018.01.24 02:00 | modify | 1064 | 0.10 | 1.22926 | 1.21781 | 1.24926 | ||
7167 | 2018.01.24 05:00 | modify | 1064 | 0.10 | 1.22926 | 1.21787 | 1.24926 | ||
7168 | 2018.01.24 06:00 | modify | 1064 | 0.10 | 1.22926 | 1.21838 | 1.24926 | ||
7169 | 2018.01.24 07:00 | modify | 1064 | 0.10 | 1.22926 | 1.21908 | 1.24926 | ||
7170 | 2018.01.24 08:00 | modify | 1064 | 0.10 | 1.22926 | 1.21938 | 1.24926 | ||
7171 | 2018.01.24 11:00 | modify | 1064 | 0.10 | 1.22926 | 1.22091 | 1.24926 | ||
7172 | 2018.01.24 14:00 | modify | 1064 | 0.10 | 1.22926 | 1.22094 | 1.24926 | ||
7173 | 2018.01.24 16:00 | modify | 1064 | 0.10 | 1.22926 | 1.22350 | 1.24926 | ||
7174 | 2018.01.24 17:00 | modify | 1064 | 0.10 | 1.22926 | 1.22615 | 1.24926 | ||
7175 | 2018.01.24 21:00 | modify | 1064 | 0.10 | 1.22926 | 1.22815 | 1.24926 | ||
7176 | 2018.01.25 05:00 | modify | 1064 | 0.10 | 1.22926 | 1.22919 | 1.24926 | ||
7177 | 2018.01.25 06:00 | modify | 1064 | 0.10 | 1.22926 | 1.23006 | 1.24926 | ||
7178 | 2018.01.25 07:00 | modify | 1064 | 0.10 | 1.22926 | 1.23050 | 1.24926 | ||
7179 | 2018.01.25 08:00 | modify | 1064 | 0.10 | 1.22926 | 1.23174 | 1.24926 | ||
7180 | 2018.01.25 15:45 | t/p | 1064 | 0.10 | 1.24926 | 1.23174 | 1.24926 | 196.98 | 21645.45 |
7181 | 2018.01.26 09:00 | buy | 1065 | 0.10 | 1.24501 | 0.00000 | 0.00000 | ||
7182 | 2018.01.26 09:00 | modify | 1065 | 0.10 | 1.24501 | 1.22601 | 1.26501 | ||
7183 | 2018.01.26 10:00 | modify | 1065 | 0.10 | 1.24501 | 1.23439 | 1.26501 | ||
7184 | 2018.01.26 22:00 | close | 1065 | 0.10 | 1.24201 | 1.23439 | 1.26501 | -30.00 | 21615.45 |
7185 | 2018.01.30 11:00 | sell | 1066 | 0.10 | 1.23816 | 0.00000 | 0.00000 | ||
7186 | 2018.01.30 11:00 | modify | 1066 | 0.10 | 1.23816 | 1.25716 | 1.21816 | ||
7187 | 2018.01.30 12:00 | close | 1066 | 0.10 | 1.23985 | 1.25716 | 1.21816 | -16.90 | 21598.55 |
7188 | 2018.01.31 15:00 | buy | 1067 | 0.10 | 1.24602 | 0.00000 | 0.00000 | ||
7189 | 2018.01.31 15:00 | modify | 1067 | 0.10 | 1.24602 | 1.22702 | 1.26602 | ||
7190 | 2018.01.31 20:00 | close | 1067 | 0.10 | 1.24141 | 1.22702 | 1.26602 | -46.10 | 21552.45 |
7191 | 2018.02.05 21:00 | sell | 1068 | 0.10 | 1.24202 | 0.00000 | 0.00000 | ||
7192 | 2018.02.05 21:00 | modify | 1068 | 0.10 | 1.24202 | 1.26102 | 1.22202 | ||
7193 | 2018.02.05 22:00 | modify | 1068 | 0.10 | 1.24202 | 1.25284 | 1.22202 | ||
7194 | 2018.02.05 23:00 | modify | 1068 | 0.10 | 1.24202 | 1.25178 | 1.22202 | ||
7195 | 2018.02.06 00:00 | modify | 1068 | 0.10 | 1.24202 | 1.24957 | 1.22202 | ||
7196 | 2018.02.06 07:00 | modify | 1068 | 0.10 | 1.24202 | 1.24861 | 1.22202 | ||
7197 | 2018.02.06 15:00 | modify | 1068 | 0.10 | 1.24202 | 1.24701 | 1.22202 | ||
7198 | 2018.02.06 17:00 | modify | 1068 | 0.10 | 1.24202 | 1.24660 | 1.22202 | ||
7199 | 2018.02.07 18:00 | modify | 1068 | 0.10 | 1.24202 | 1.24228 | 1.22202 |