# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
13800 | 2016.07.21 11:05 | buy | 4601 | 0.10 | 106.778 | 0.000 | 0.000 | ||
13801 | 2016.07.21 11:05 | modify | 4601 | 0.10 | 106.778 | 105.378 | 106.868 | ||
13802 | 2016.07.21 11:13 | t/p | 4601 | 0.10 | 106.868 | 105.378 | 106.868 | 8.42 | 27760.20 |
13803 | 2016.07.21 11:30 | buy | 4602 | 0.10 | 106.762 | 0.000 | 0.000 | ||
13804 | 2016.07.21 11:30 | modify | 4602 | 0.10 | 106.762 | 105.362 | 106.852 | ||
13805 | 2016.07.21 12:35 | s/l | 4599 | 0.10 | 105.511 | 105.511 | 107.001 | -132.69 | 27627.51 |
13806 | 2016.07.21 13:45 | close | 4602 | 0.10 | 106.160 | 105.362 | 106.852 | -56.71 | 27570.80 |
13807 | 2016.07.22 00:40 | sell | 4603 | 0.12 | 105.928 | 0.000 | 0.000 | ||
13808 | 2016.07.22 00:40 | modify | 4603 | 0.12 | 105.928 | 107.328 | 105.838 | ||
13809 | 2016.07.22 02:00 | t/p | 4603 | 0.12 | 105.838 | 107.328 | 105.838 | 10.20 | 27581.00 |
13810 | 2016.07.26 16:40 | sell | 4604 | 0.12 | 104.523 | 0.000 | 0.000 | ||
13811 | 2016.07.26 16:40 | modify | 4604 | 0.12 | 104.523 | 105.923 | 104.433 | ||
13812 | 2016.07.26 16:45 | sell | 4605 | 0.12 | 104.552 | 0.000 | 0.000 | ||
13813 | 2016.07.26 16:45 | modify | 4605 | 0.12 | 104.552 | 105.952 | 104.462 | ||
13814 | 2016.07.26 16:55 | sell | 4606 | 0.12 | 104.572 | 0.000 | 0.000 | ||
13815 | 2016.07.26 16:55 | modify | 4606 | 0.12 | 104.572 | 105.972 | 104.482 | ||
13816 | 2016.07.26 17:00 | sell | 4607 | 0.12 | 104.619 | 0.000 | 0.000 | ||
13817 | 2016.07.26 17:00 | modify | 4607 | 0.12 | 104.619 | 106.019 | 104.529 | ||
13818 | 2016.07.26 17:05 | sell | 4608 | 0.12 | 104.706 | 0.000 | 0.000 | ||
13819 | 2016.07.26 17:05 | modify | 4608 | 0.12 | 104.706 | 106.106 | 104.616 | ||
13820 | 2016.07.26 17:12 | t/p | 4608 | 0.12 | 104.616 | 106.106 | 104.616 | 10.32 | 27591.32 |
13821 | 2016.07.26 17:20 | sell | 4609 | 0.12 | 104.682 | 0.000 | 0.000 | ||
13822 | 2016.07.26 17:20 | modify | 4609 | 0.12 | 104.682 | 106.082 | 104.592 | ||
13823 | 2016.07.26 17:25 | sell | 4610 | 0.12 | 104.718 | 0.000 | 0.000 | ||
13824 | 2016.07.26 17:25 | modify | 4610 | 0.12 | 104.718 | 106.118 | 104.628 | ||
13825 | 2016.07.26 17:55 | t/p | 4610 | 0.12 | 104.628 | 106.118 | 104.628 | 10.32 | 27601.64 |
13826 | 2016.07.26 18:00 | t/p | 4609 | 0.12 | 104.592 | 106.082 | 104.592 | 10.33 | 27611.97 |
13827 | 2016.07.26 19:00 | sell | 4611 | 0.12 | 104.811 | 0.000 | 0.000 | ||
13828 | 2016.07.26 19:00 | modify | 4611 | 0.12 | 104.811 | 106.211 | 104.721 | ||
13829 | 2016.07.26 19:10 | sell | 4612 | 0.12 | 104.861 | 0.000 | 0.000 | ||
13830 | 2016.07.26 19:10 | modify | 4612 | 0.12 | 104.861 | 106.261 | 104.771 | ||
13831 | 2016.07.26 19:58 | t/p | 4612 | 0.12 | 104.771 | 106.261 | 104.771 | 10.31 | 27622.28 |
13832 | 2016.07.26 20:35 | t/p | 4611 | 0.12 | 104.721 | 106.211 | 104.721 | 10.32 | 27632.60 |
13833 | 2016.07.26 21:15 | close | 4607 | 0.12 | 104.651 | 106.019 | 104.529 | -3.67 | 27628.93 |
13834 | 2016.07.26 21:15 | close | 4606 | 0.12 | 104.651 | 105.972 | 104.482 | -9.06 | 27619.87 |
13835 | 2016.07.26 21:15 | close | 4605 | 0.12 | 104.651 | 105.952 | 104.462 | -11.35 | 27608.52 |
13836 | 2016.07.26 21:15 | close | 4604 | 0.12 | 104.651 | 105.923 | 104.433 | -14.68 | 27593.84 |
13837 | 2016.07.27 00:45 | sell | 4613 | 0.14 | 104.693 | 0.000 | 0.000 | ||
13838 | 2016.07.27 00:45 | modify | 4613 | 0.14 | 104.693 | 106.093 | 104.603 | ||
13839 | 2016.07.27 01:00 | sell | 4614 | 0.14 | 104.722 | 0.000 | 0.000 | ||
13840 | 2016.07.27 01:00 | modify | 4614 | 0.14 | 104.722 | 106.122 | 104.632 | ||
13841 | 2016.07.27 06:05 | s/l | 4613 | 0.14 | 106.093 | 106.093 | 104.603 | -184.73 | 27409.11 |
13842 | 2016.07.27 06:10 | s/l | 4614 | 0.14 | 106.122 | 106.122 | 104.632 | -184.69 | 27224.42 |
13843 | 2016.07.29 06:00 | sell | 4615 | 0.17 | 104.642 | 0.000 | 0.000 | ||
13844 | 2016.07.29 06:00 | modify | 4615 | 0.17 | 104.642 | 106.042 | 104.552 | ||
13845 | 2016.07.29 06:16 | t/p | 4615 | 0.17 | 104.552 | 106.042 | 104.552 | 14.64 | 27239.06 |
13846 | 2016.07.29 11:15 | sell | 4616 | 0.17 | 103.857 | 0.000 | 0.000 | ||
13847 | 2016.07.29 11:15 | modify | 4616 | 0.17 | 103.857 | 105.257 | 103.767 | ||
13848 | 2016.07.29 11:20 | sell | 4617 | 0.17 | 103.885 | 0.000 | 0.000 | ||
13849 | 2016.07.29 11:20 | modify | 4617 | 0.17 | 103.885 | 105.285 | 103.795 | ||
13850 | 2016.07.29 11:26 | t/p | 4617 | 0.17 | 103.795 | 105.285 | 103.795 | 14.74 | 27253.80 |
13851 | 2016.07.29 11:38 | t/p | 4616 | 0.17 | 103.767 | 105.257 | 103.767 | 14.74 | 27268.54 |
13852 | 2016.08.01 00:06 | sell | 4618 | 0.17 | 102.247 | 0.000 | 0.000 | ||
13853 | 2016.08.01 00:06 | modify | 4618 | 0.17 | 102.247 | 103.647 | 102.157 | ||
13854 | 2016.08.01 00:11 | t/p | 4618 | 0.17 | 102.157 | 103.647 | 102.157 | 14.98 | 27283.52 |
13855 | 2016.08.01 01:20 | sell | 4619 | 0.17 | 102.336 | 0.000 | 0.000 | ||
13856 | 2016.08.01 01:20 | modify | 4619 | 0.17 | 102.336 | 103.736 | 102.246 | ||
13857 | 2016.08.01 01:25 | sell | 4620 | 0.17 | 102.450 | 0.000 | 0.000 | ||
13858 | 2016.08.01 01:25 | modify | 4620 | 0.17 | 102.450 | 103.850 | 102.360 | ||
13859 | 2016.08.01 01:32 | t/p | 4620 | 0.17 | 102.360 | 103.850 | 102.360 | 14.95 | 27298.47 |
13860 | 2016.08.01 01:40 | sell | 4621 | 0.17 | 102.415 | 0.000 | 0.000 | ||
13861 | 2016.08.01 01:40 | modify | 4621 | 0.17 | 102.415 | 103.815 | 102.325 | ||
13862 | 2016.08.01 02:00 | sell | 4622 | 0.17 | 102.462 | 0.000 | 0.000 | ||
13863 | 2016.08.01 02:00 | modify | 4622 | 0.17 | 102.462 | 103.862 | 102.372 | ||
13864 | 2016.08.01 02:02 | t/p | 4622 | 0.17 | 102.372 | 103.862 | 102.372 | 14.95 | 27313.42 |
13865 | 2016.08.01 02:04 | t/p | 4621 | 0.17 | 102.325 | 103.815 | 102.325 | 14.95 | 27328.37 |
13866 | 2016.08.01 04:30 | sell | 4623 | 0.17 | 102.583 | 0.000 | 0.000 | ||
13867 | 2016.08.01 04:30 | modify | 4623 | 0.17 | 102.583 | 103.983 | 102.493 | ||
13868 | 2016.08.01 04:45 | t/p | 4623 | 0.17 | 102.493 | 103.983 | 102.493 | 14.93 | 27343.30 |
13869 | 2016.08.01 05:30 | sell | 4624 | 0.17 | 102.638 | 0.000 | 0.000 | ||
13870 | 2016.08.01 05:30 | modify | 4624 | 0.17 | 102.638 | 104.038 | 102.548 | ||
13871 | 2016.08.01 06:04 | t/p | 4624 | 0.17 | 102.548 | 104.038 | 102.548 | 14.92 | 27358.22 |
13872 | 2016.08.01 07:05 | close | 4619 | 0.17 | 102.429 | 103.736 | 102.246 | -15.44 | 27342.78 |
13873 | 2016.08.01 09:50 | sell | 4625 | 0.20 | 102.568 | 0.000 | 0.000 | ||
13874 | 2016.08.01 09:50 | modify | 4625 | 0.20 | 102.568 | 103.968 | 102.478 | ||
13875 | 2016.08.01 10:01 | t/p | 4625 | 0.20 | 102.478 | 103.968 | 102.478 | 17.56 | 27360.34 |
13876 | 2016.08.02 04:55 | sell | 4626 | 0.20 | 102.641 | 0.000 | 0.000 | ||
13877 | 2016.08.02 04:55 | modify | 4626 | 0.20 | 102.641 | 104.041 | 102.551 | ||
13878 | 2016.08.02 05:05 | sell | 4627 | 0.20 | 102.688 | 0.000 | 0.000 | ||
13879 | 2016.08.02 05:05 | modify | 4627 | 0.20 | 102.688 | 104.088 | 102.598 | ||
13880 | 2016.08.02 05:10 | sell | 4628 | 0.20 | 102.757 | 0.000 | 0.000 | ||
13881 | 2016.08.02 05:10 | modify | 4628 | 0.20 | 102.757 | 104.157 | 102.667 | ||
13882 | 2016.08.02 05:23 | t/p | 4628 | 0.20 | 102.667 | 104.157 | 102.667 | 17.53 | 27377.87 |
13883 | 2016.08.02 06:02 | t/p | 4627 | 0.20 | 102.598 | 104.088 | 102.598 | 17.55 | 27395.42 |
13884 | 2016.08.02 06:30 | t/p | 4626 | 0.20 | 102.551 | 104.041 | 102.551 | 17.55 | 27412.97 |
13885 | 2016.08.03 01:05 | sell | 4629 | 0.20 | 100.947 | 0.000 | 0.000 | ||
13886 | 2016.08.03 01:05 | modify | 4629 | 0.20 | 100.947 | 102.347 | 100.857 | ||
13887 | 2016.08.03 01:10 | sell | 4630 | 0.20 | 100.959 | 0.000 | 0.000 | ||
13888 | 2016.08.03 01:10 | modify | 4630 | 0.20 | 100.959 | 102.359 | 100.869 | ||
13889 | 2016.08.03 01:30 | sell | 4631 | 0.20 | 100.977 | 0.000 | 0.000 | ||
13890 | 2016.08.03 01:30 | modify | 4631 | 0.20 | 100.977 | 102.377 | 100.887 | ||
13891 | 2016.08.03 01:45 | sell | 4632 | 0.20 | 101.001 | 0.000 | 0.000 | ||
13892 | 2016.08.03 01:45 | modify | 4632 | 0.20 | 101.001 | 102.401 | 100.911 | ||
13893 | 2016.08.03 01:55 | sell | 4633 | 0.20 | 101.025 | 0.000 | 0.000 | ||
13894 | 2016.08.03 01:55 | modify | 4633 | 0.20 | 101.025 | 102.425 | 100.935 | ||
13895 | 2016.08.03 02:20 | sell | 4634 | 0.20 | 101.073 | 0.000 | 0.000 | ||
13896 | 2016.08.03 02:20 | modify | 4634 | 0.20 | 101.073 | 102.473 | 100.983 | ||
13897 | 2016.08.03 06:45 | close | 4634 | 0.20 | 101.011 | 102.473 | 100.983 | 12.28 | 27425.25 |
13898 | 2016.08.03 06:45 | close | 4633 | 0.20 | 101.011 | 102.425 | 100.935 | 2.77 | 27428.02 |
13899 | 2016.08.03 06:45 | close | 4632 | 0.20 | 101.011 | 102.401 | 100.911 | -1.98 | 27426.04 |
13900 | 2016.08.03 06:45 | close | 4631 | 0.20 | 101.011 | 102.377 | 100.887 | -6.73 | 27419.31 |
13901 | 2016.08.03 06:45 | close | 4630 | 0.20 | 101.011 | 102.359 | 100.869 | -10.30 | 27409.01 |
13902 | 2016.08.03 06:45 | close | 4629 | 0.20 | 101.011 | 102.347 | 100.857 | -12.67 | 27396.34 |
13903 | 2016.08.03 12:35 | sell | 4635 | 0.20 | 101.233 | 0.000 | 0.000 | ||
13904 | 2016.08.03 12:35 | modify | 4635 | 0.20 | 101.233 | 102.633 | 101.143 | ||
13905 | 2016.08.03 13:15 | sell | 4636 | 0.20 | 101.322 | 0.000 | 0.000 | ||
13906 | 2016.08.03 13:15 | modify | 4636 | 0.20 | 101.322 | 102.722 | 101.232 | ||
13907 | 2016.08.03 13:35 | t/p | 4636 | 0.20 | 101.232 | 102.722 | 101.232 | 17.78 | 27414.12 |
13908 | 2016.08.03 14:27 | t/p | 4635 | 0.20 | 101.143 | 102.633 | 101.143 | 17.80 | 27431.92 |
13909 | 2016.08.03 17:15 | sell | 4637 | 0.20 | 101.310 | 0.000 | 0.000 | ||
13910 | 2016.08.03 17:15 | modify | 4637 | 0.20 | 101.310 | 102.710 | 101.220 | ||
13911 | 2016.08.03 17:20 | sell | 4638 | 0.20 | 101.442 | 0.000 | 0.000 | ||
13912 | 2016.08.03 17:20 | modify | 4638 | 0.20 | 101.442 | 102.842 | 101.352 | ||
13913 | 2016.08.03 17:30 | sell | 4639 | 0.20 | 101.495 | 0.000 | 0.000 | ||
13914 | 2016.08.03 17:30 | modify | 4639 | 0.20 | 101.495 | 102.895 | 101.405 | ||
13915 | 2016.08.03 17:32 | t/p | 4639 | 0.20 | 101.405 | 102.895 | 101.405 | 17.75 | 27449.67 |
13916 | 2016.08.03 17:57 | t/p | 4638 | 0.20 | 101.352 | 102.842 | 101.352 | 17.76 | 27467.43 |
13917 | 2016.08.03 20:43 | t/p | 4637 | 0.20 | 101.220 | 102.710 | 101.220 | 17.78 | 27485.21 |
13918 | 2016.08.04 03:00 | sell | 4640 | 0.20 | 101.334 | 0.000 | 0.000 | ||
13919 | 2016.08.04 03:00 | modify | 4640 | 0.20 | 101.334 | 102.734 | 101.244 | ||
13920 | 2016.08.04 03:55 | t/p | 4640 | 0.20 | 101.244 | 102.734 | 101.244 | 17.78 | 27502.99 |
13921 | 2016.08.04 06:50 | sell | 4641 | 0.20 | 101.234 | 0.000 | 0.000 | ||
13922 | 2016.08.04 06:50 | modify | 4641 | 0.20 | 101.234 | 102.634 | 101.144 | ||
13923 | 2016.08.04 07:30 | sell | 4642 | 0.20 | 101.288 | 0.000 | 0.000 | ||
13924 | 2016.08.04 07:30 | modify | 4642 | 0.20 | 101.288 | 102.688 | 101.198 | ||
13925 | 2016.08.04 08:05 | sell | 4643 | 0.20 | 101.386 | 0.000 | 0.000 | ||
13926 | 2016.08.04 08:05 | modify | 4643 | 0.20 | 101.386 | 102.786 | 101.296 | ||
13927 | 2016.08.04 08:10 | sell | 4644 | 0.20 | 101.411 | 0.000 | 0.000 | ||
13928 | 2016.08.04 08:10 | modify | 4644 | 0.20 | 101.411 | 102.811 | 101.321 | ||
13929 | 2016.08.04 08:45 | sell | 4645 | 0.20 | 101.438 | 0.000 | 0.000 | ||
13930 | 2016.08.04 08:45 | modify | 4645 | 0.20 | 101.438 | 102.838 | 101.348 | ||
13931 | 2016.08.04 08:55 | sell | 4646 | 0.20 | 101.525 | 0.000 | 0.000 | ||
13932 | 2016.08.04 08:55 | modify | 4646 | 0.20 | 101.525 | 102.925 | 101.435 | ||
13933 | 2016.08.04 10:16 | t/p | 4646 | 0.20 | 101.435 | 102.925 | 101.435 | 17.74 | 27520.73 |
13934 | 2016.08.04 10:30 | t/p | 4645 | 0.20 | 101.348 | 102.838 | 101.348 | 17.77 | 27538.50 |
13935 | 2016.08.04 10:30 | t/p | 4644 | 0.20 | 101.321 | 102.811 | 101.321 | 17.77 | 27556.27 |
13936 | 2016.08.04 13:10 | close | 4643 | 0.20 | 101.327 | 102.786 | 101.296 | 11.65 | 27567.92 |
13937 | 2016.08.04 13:10 | close | 4642 | 0.20 | 101.327 | 102.688 | 101.198 | -7.70 | 27560.22 |
13938 | 2016.08.04 13:10 | close | 4641 | 0.20 | 101.327 | 102.634 | 101.144 | -18.36 | 27541.86 |
13939 | 2016.08.08 06:35 | buy | 4647 | 0.20 | 101.947 | 0.000 | 0.000 | ||
13940 | 2016.08.08 06:35 | modify | 4647 | 0.20 | 101.947 | 100.547 | 102.037 | ||
13941 | 2016.08.08 07:23 | t/p | 4647 | 0.20 | 102.037 | 100.547 | 102.037 | 17.64 | 27559.50 |
13942 | 2016.08.08 20:55 | buy | 4648 | 0.20 | 102.481 | 0.000 | 0.000 | ||
13943 | 2016.08.08 20:55 | modify | 4648 | 0.20 | 102.481 | 101.081 | 102.571 | ||
13944 | 2016.08.09 04:30 | close | 4648 | 0.20 | 102.414 | 101.081 | 102.571 | -12.15 | 27547.35 |
13945 | 2016.08.10 10:30 | sell | 4649 | 0.20 | 101.509 | 0.000 | 0.000 | ||
13946 | 2016.08.10 10:30 | modify | 4649 | 0.20 | 101.509 | 102.909 | 101.419 | ||
13947 | 2016.08.10 11:27 | t/p | 4649 | 0.20 | 101.419 | 102.909 | 101.419 | 17.75 | 27565.10 |
13948 | 2016.08.12 06:05 | buy | 4650 | 0.20 | 101.959 | 0.000 | 0.000 | ||
13949 | 2016.08.12 06:05 | modify | 4650 | 0.20 | 101.959 | 100.559 | 102.049 | ||
13950 | 2016.08.12 07:10 | t/p | 4650 | 0.20 | 102.049 | 100.559 | 102.049 | 17.64 | 27582.74 |
13951 | 2016.08.16 15:50 | sell | 4651 | 0.20 | 100.165 | 0.000 | 0.000 | ||
13952 | 2016.08.16 15:50 | modify | 4651 | 0.20 | 100.165 | 101.565 | 100.075 | ||
13953 | 2016.08.16 15:57 | t/p | 4651 | 0.20 | 100.075 | 101.565 | 100.075 | 17.99 | 27600.73 |
13954 | 2016.08.16 16:25 | sell | 4652 | 0.20 | 100.371 | 0.000 | 0.000 | ||
13955 | 2016.08.16 16:25 | modify | 4652 | 0.20 | 100.371 | 101.771 | 100.281 | ||
13956 | 2016.08.16 16:32 | t/p | 4652 | 0.20 | 100.281 | 101.771 | 100.281 | 17.95 | 27618.68 |
13957 | 2016.08.18 05:40 | sell | 4653 | 0.20 | 100.044 | 0.000 | 0.000 | ||
13958 | 2016.08.18 05:40 | modify | 4653 | 0.20 | 100.044 | 101.444 | 99.954 | ||
13959 | 2016.08.18 05:50 | sell | 4654 | 0.20 | 100.102 | 0.000 | 0.000 | ||
13960 | 2016.08.18 05:50 | modify | 4654 | 0.20 | 100.102 | 101.502 | 100.012 | ||
13961 | 2016.08.18 05:57 | t/p | 4654 | 0.20 | 100.012 | 101.502 | 100.012 | 18.00 | 27636.68 |
13962 | 2016.08.18 06:43 | t/p | 4653 | 0.20 | 99.954 | 101.444 | 99.954 | 18.01 | 27654.69 |
13963 | 2016.08.29 12:45 | buy | 4655 | 0.20 | 102.148 | 0.000 | 0.000 | ||
13964 | 2016.08.29 12:45 | modify | 4655 | 0.20 | 102.148 | 100.748 | 102.238 | ||
13965 | 2016.08.29 12:55 | buy | 4656 | 0.20 | 102.137 | 0.000 | 0.000 | ||
13966 | 2016.08.29 12:55 | modify | 4656 | 0.20 | 102.137 | 100.737 | 102.227 | ||
13967 | 2016.08.29 13:00 | buy | 4657 | 0.20 | 102.131 | 0.000 | 0.000 | ||
13968 | 2016.08.29 13:00 | modify | 4657 | 0.20 | 102.131 | 100.731 | 102.221 | ||
13969 | 2016.08.29 13:10 | buy | 4658 | 0.20 | 102.127 | 0.000 | 0.000 | ||
13970 | 2016.08.29 13:10 | modify | 4658 | 0.20 | 102.127 | 100.727 | 102.217 | ||
13971 | 2016.08.29 14:12 | t/p | 4658 | 0.20 | 102.217 | 100.727 | 102.217 | 17.61 | 27672.30 |
13972 | 2016.08.29 14:16 | t/p | 4657 | 0.20 | 102.221 | 100.731 | 102.221 | 17.61 | 27689.91 |
13973 | 2016.08.29 14:40 | close | 4656 | 0.20 | 102.218 | 100.737 | 102.227 | 15.85 | 27705.76 |
13974 | 2016.08.29 14:40 | close | 4655 | 0.20 | 102.218 | 100.748 | 102.238 | 13.70 | 27719.46 |
13975 | 2016.08.29 17:50 | buy | 4659 | 0.20 | 102.115 | 0.000 | 0.000 | ||
13976 | 2016.08.29 17:50 | modify | 4659 | 0.20 | 102.115 | 100.715 | 102.205 | ||
13977 | 2016.08.29 17:57 | t/p | 4659 | 0.20 | 102.205 | 100.715 | 102.205 | 17.61 | 27737.07 |
13978 | 2016.08.29 20:30 | buy | 4660 | 0.20 | 102.034 | 0.000 | 0.000 | ||
13979 | 2016.08.29 20:30 | modify | 4660 | 0.20 | 102.034 | 100.634 | 102.124 | ||
13980 | 2016.08.29 20:35 | buy | 4661 | 0.20 | 102.031 | 0.000 | 0.000 | ||
13981 | 2016.08.29 20:35 | modify | 4661 | 0.20 | 102.031 | 100.631 | 102.121 | ||
13982 | 2016.08.29 20:40 | buy | 4662 | 0.20 | 101.994 | 0.000 | 0.000 | ||
13983 | 2016.08.29 20:40 | modify | 4662 | 0.20 | 101.994 | 100.594 | 102.084 | ||
13984 | 2016.08.29 20:45 | buy | 4663 | 0.20 | 101.957 | 0.000 | 0.000 | ||
13985 | 2016.08.29 20:45 | modify | 4663 | 0.20 | 101.957 | 100.557 | 102.047 | ||
13986 | 2016.08.29 20:50 | buy | 4664 | 0.20 | 101.949 | 0.000 | 0.000 | ||
13987 | 2016.08.29 20:50 | modify | 4664 | 0.20 | 101.949 | 100.549 | 102.039 | ||
13988 | 2016.08.29 21:20 | buy | 4665 | 0.20 | 101.941 | 0.000 | 0.000 | ||
13989 | 2016.08.29 21:20 | modify | 4665 | 0.20 | 101.941 | 100.541 | 102.031 | ||
13990 | 2016.08.30 01:20 | close | 4665 | 0.20 | 101.941 | 100.541 | 102.031 | 0.93 | 27738.00 |
13991 | 2016.08.30 01:20 | close | 4664 | 0.20 | 101.941 | 100.549 | 102.039 | -0.64 | 27737.36 |
13992 | 2016.08.30 01:20 | close | 4663 | 0.20 | 101.941 | 100.557 | 102.047 | -2.21 | 27735.15 |
13993 | 2016.08.30 01:20 | close | 4662 | 0.20 | 101.941 | 100.594 | 102.084 | -9.47 | 27725.68 |
13994 | 2016.08.30 01:20 | close | 4661 | 0.20 | 101.941 | 100.631 | 102.121 | -16.73 | 27708.96 |
13995 | 2016.08.30 01:20 | close | 4660 | 0.20 | 101.941 | 100.634 | 102.124 | -17.32 | 27691.64 |
13996 | 2016.08.30 02:55 | buy | 4666 | 0.20 | 101.828 | 0.000 | 0.000 | ||
13997 | 2016.08.30 02:55 | modify | 4666 | 0.20 | 101.828 | 100.428 | 101.918 | ||
13998 | 2016.08.30 03:53 | t/p | 4666 | 0.20 | 101.918 | 100.428 | 101.918 | 17.66 | 27709.30 |
13999 | 2016.08.31 01:15 | buy | 4667 | 0.20 | 102.949 | 0.000 | 0.000 | ||
14000 | 2016.08.31 01:15 | modify | 4667 | 0.20 | 102.949 | 101.549 | 103.039 | ||
14001 | 2016.08.31 03:39 | t/p | 4667 | 0.20 | 103.039 | 101.549 | 103.039 | 17.47 | 27726.77 |
14002 | 2016.08.31 19:20 | buy | 4668 | 0.20 | 103.272 | 0.000 | 0.000 | ||
14003 | 2016.08.31 19:20 | modify | 4668 | 0.20 | 103.272 | 101.872 | 103.362 | ||
14004 | 2016.08.31 20:25 | t/p | 4668 | 0.20 | 103.362 | 101.872 | 103.362 | 17.41 | 27744.18 |
14005 | 2016.09.01 00:40 | buy | 4669 | 0.20 | 103.372 | 0.000 | 0.000 | ||
14006 | 2016.09.01 00:40 | modify | 4669 | 0.20 | 103.372 | 101.972 | 103.462 | ||
14007 | 2016.09.01 00:45 | buy | 4670 | 0.20 | 103.366 | 0.000 | 0.000 | ||
14008 | 2016.09.01 00:45 | modify | 4670 | 0.20 | 103.366 | 101.966 | 103.456 | ||
14009 | 2016.09.01 00:50 | buy | 4671 | 0.20 | 103.360 | 0.000 | 0.000 | ||
14010 | 2016.09.01 00:50 | modify | 4671 | 0.20 | 103.360 | 101.960 | 103.450 | ||
14011 | 2016.09.01 00:55 | buy | 4672 | 0.20 | 103.350 | 0.000 | 0.000 | ||
14012 | 2016.09.01 00:55 | modify | 4672 | 0.20 | 103.350 | 101.950 | 103.440 | ||
14013 | 2016.09.01 01:05 | buy | 4673 | 0.20 | 103.348 | 0.000 | 0.000 | ||
14014 | 2016.09.01 01:05 | modify | 4673 | 0.20 | 103.348 | 101.948 | 103.438 | ||
14015 | 2016.09.01 01:10 | buy | 4674 | 0.20 | 103.313 | 0.000 | 0.000 | ||
14016 | 2016.09.01 01:10 | modify | 4674 | 0.20 | 103.313 | 101.913 | 103.403 | ||
14017 | 2016.09.01 09:05 | close | 4674 | 0.20 | 103.381 | 101.913 | 103.403 | 13.16 | 27757.34 |
14018 | 2016.09.01 09:05 | close | 4673 | 0.20 | 103.381 | 101.948 | 103.438 | 6.38 | 27763.72 |
14019 | 2016.09.01 09:05 | close | 4672 | 0.20 | 103.381 | 101.950 | 103.440 | 6.00 | 27769.72 |
14020 | 2016.09.01 09:05 | close | 4671 | 0.20 | 103.381 | 101.960 | 103.450 | 4.06 | 27773.78 |
14021 | 2016.09.01 09:05 | close | 4670 | 0.20 | 103.381 | 101.966 | 103.456 | 2.90 | 27776.68 |
14022 | 2016.09.01 09:05 | close | 4669 | 0.20 | 103.381 | 101.972 | 103.462 | 1.74 | 27778.42 |
14023 | 2016.09.01 17:05 | buy | 4675 | 0.10 | 103.653 | 0.000 | 0.000 | ||
14024 | 2016.09.01 17:05 | modify | 4675 | 0.10 | 103.653 | 102.253 | 103.743 | ||
14025 | 2016.09.01 17:10 | buy | 4676 | 0.10 | 103.590 | 0.000 | 0.000 | ||
14026 | 2016.09.01 17:10 | modify | 4676 | 0.10 | 103.590 | 102.190 | 103.680 | ||
14027 | 2016.09.01 17:25 | buy | 4677 | 0.10 | 103.373 | 0.000 | 0.000 | ||
14028 | 2016.09.01 17:25 | modify | 4677 | 0.10 | 103.373 | 101.973 | 103.463 | ||
14029 | 2016.09.01 17:30 | buy | 4678 | 0.10 | 103.273 | 0.000 | 0.000 | ||
14030 | 2016.09.01 17:30 | modify | 4678 | 0.10 | 103.273 | 101.873 | 103.363 | ||
14031 | 2016.09.01 17:35 | buy | 4679 | 0.10 | 103.269 | 0.000 | 0.000 | ||
14032 | 2016.09.01 17:35 | modify | 4679 | 0.10 | 103.269 | 101.869 | 103.359 | ||
14033 | 2016.09.01 17:45 | buy | 4680 | 0.10 | 103.257 | 0.000 | 0.000 | ||
14034 | 2016.09.01 17:45 | modify | 4680 | 0.10 | 103.257 | 101.857 | 103.347 | ||
14035 | 2016.09.01 19:33 | t/p | 4680 | 0.10 | 103.347 | 101.857 | 103.347 | 8.71 | 27787.13 |
14036 | 2016.09.01 19:33 | t/p | 4679 | 0.10 | 103.359 | 101.869 | 103.359 | 8.71 | 27795.84 |
14037 | 2016.09.01 19:33 | t/p | 4678 | 0.10 | 103.363 | 101.873 | 103.363 | 8.71 | 27804.55 |
14038 | 2016.09.02 02:40 | close | 4677 | 0.10 | 103.282 | 101.973 | 103.463 | -8.34 | 27796.20 |
14039 | 2016.09.02 02:40 | close | 4676 | 0.10 | 103.282 | 102.190 | 103.680 | -29.35 | 27766.85 |
14040 | 2016.09.02 02:40 | close | 4675 | 0.10 | 103.282 | 102.253 | 103.743 | -35.45 | 27731.39 |
14041 | 2016.09.05 02:50 | buy | 4681 | 0.12 | 103.952 | 0.000 | 0.000 | ||
14042 | 2016.09.05 02:50 | modify | 4681 | 0.12 | 103.952 | 102.552 | 104.042 | ||
14043 | 2016.09.05 02:55 | buy | 4682 | 0.12 | 103.924 | 0.000 | 0.000 | ||
14044 | 2016.09.05 02:55 | modify | 4682 | 0.12 | 103.924 | 102.524 | 104.014 | ||
14045 | 2016.09.05 03:05 | buy | 4683 | 0.12 | 103.867 | 0.000 | 0.000 | ||
14046 | 2016.09.05 03:05 | modify | 4683 | 0.12 | 103.867 | 102.467 | 103.957 | ||
14047 | 2016.09.05 03:15 | buy | 4684 | 0.12 | 103.796 | 0.000 | 0.000 | ||
14048 | 2016.09.05 03:15 | modify | 4684 | 0.12 | 103.796 | 102.396 | 103.886 | ||
14049 | 2016.09.05 03:20 | buy | 4685 | 0.12 | 103.726 | 0.000 | 0.000 | ||
14050 | 2016.09.05 03:20 | modify | 4685 | 0.12 | 103.726 | 102.326 | 103.816 | ||
14051 | 2016.09.05 03:25 | buy | 4686 | 0.12 | 103.730 | 0.000 | 0.000 | ||
14052 | 2016.09.05 03:25 | modify | 4686 | 0.12 | 103.730 | 102.330 | 103.820 | ||
14053 | 2016.09.05 03:39 | t/p | 4685 | 0.12 | 103.816 | 102.326 | 103.816 | 10.40 | 27741.79 |
14054 | 2016.09.05 03:39 | t/p | 4686 | 0.12 | 103.820 | 102.330 | 103.820 | 10.40 | 27752.19 |
14055 | 2016.09.05 03:47 | t/p | 4684 | 0.12 | 103.886 | 102.396 | 103.886 | 10.39 | 27762.58 |
14056 | 2016.09.05 04:01 | t/p | 4683 | 0.12 | 103.957 | 102.467 | 103.957 | 10.39 | 27772.97 |
14057 | 2016.09.05 04:06 | t/p | 4682 | 0.12 | 104.014 | 102.524 | 104.014 | 10.38 | 27783.35 |
14058 | 2016.09.05 05:45 | buy | 4687 | 0.10 | 103.725 | 0.000 | 0.000 | ||
14059 | 2016.09.05 05:45 | modify | 4687 | 0.10 | 103.725 | 102.325 | 103.815 | ||
14060 | 2016.09.05 16:15 | close | 4687 | 0.10 | 103.438 | 102.325 | 103.815 | -27.75 | 27755.60 |
14061 | 2016.09.05 16:15 | close | 4681 | 0.12 | 103.438 | 102.552 | 104.042 | -59.63 | 27695.97 |
14062 | 2016.09.07 10:10 | sell | 4688 | 0.14 | 101.549 | 0.000 | 0.000 | ||
14063 | 2016.09.07 10:10 | modify | 4688 | 0.14 | 101.549 | 102.949 | 101.459 | ||
14064 | 2016.09.07 10:27 | t/p | 4688 | 0.14 | 101.459 | 102.949 | 101.459 | 12.42 | 27708.39 |
14065 | 2016.09.07 11:10 | sell | 4689 | 0.14 | 101.617 | 0.000 | 0.000 | ||
14066 | 2016.09.07 11:10 | modify | 4689 | 0.14 | 101.617 | 103.017 | 101.527 | ||
14067 | 2016.09.07 11:35 | sell | 4690 | 0.14 | 101.660 | 0.000 | 0.000 | ||
14068 | 2016.09.07 11:35 | modify | 4690 | 0.14 | 101.660 | 103.060 | 101.570 | ||
14069 | 2016.09.07 12:48 | t/p | 4690 | 0.14 | 101.570 | 103.060 | 101.570 | 12.40 | 27720.79 |
14070 | 2016.09.07 12:53 | t/p | 4689 | 0.14 | 101.527 | 103.017 | 101.527 | 12.41 | 27733.20 |
14071 | 2016.09.07 15:05 | sell | 4691 | 0.14 | 101.677 | 0.000 | 0.000 | ||
14072 | 2016.09.07 15:05 | modify | 4691 | 0.14 | 101.677 | 103.077 | 101.587 | ||
14073 | 2016.09.07 15:25 | t/p | 4691 | 0.14 | 101.587 | 103.077 | 101.587 | 12.40 | 27745.60 |
14074 | 2016.09.07 19:05 | sell | 4692 | 0.14 | 101.776 | 0.000 | 0.000 | ||
14075 | 2016.09.07 19:05 | modify | 4692 | 0.14 | 101.776 | 103.176 | 101.686 | ||
14076 | 2016.09.07 19:15 | sell | 4693 | 0.14 | 101.799 | 0.000 | 0.000 | ||
14077 | 2016.09.07 19:15 | modify | 4693 | 0.14 | 101.799 | 103.199 | 101.709 | ||
14078 | 2016.09.07 23:50 | close | 4693 | 0.14 | 101.731 | 103.199 | 101.709 | 9.36 | 27754.96 |
14079 | 2016.09.07 23:50 | close | 4692 | 0.14 | 101.731 | 103.176 | 101.686 | 6.19 | 27761.15 |
14080 | 2016.09.08 03:00 | sell | 4694 | 0.14 | 101.828 | 0.000 | 0.000 | ||
14081 | 2016.09.08 03:00 | modify | 4694 | 0.14 | 101.828 | 103.228 | 101.738 | ||
14082 | 2016.09.08 03:39 | t/p | 4694 | 0.14 | 101.738 | 103.228 | 101.738 | 12.38 | 27773.53 |
14083 | 2016.09.09 17:20 | buy | 4695 | 0.14 | 102.556 | 0.000 | 0.000 | ||
14084 | 2016.09.09 17:20 | modify | 4695 | 0.14 | 102.556 | 101.156 | 102.646 | ||
14085 | 2016.09.09 17:21 | t/p | 4695 | 0.14 | 102.646 | 101.156 | 102.646 | 12.28 | 27785.81 |
14086 | 2016.09.14 01:30 | buy | 4696 | 0.10 | 102.503 | 0.000 | 0.000 | ||
14087 | 2016.09.14 01:30 | modify | 4696 | 0.10 | 102.503 | 101.103 | 102.593 | ||
14088 | 2016.09.14 03:08 | t/p | 4696 | 0.10 | 102.593 | 101.103 | 102.593 | 8.77 | 27794.58 |
14089 | 2016.09.14 11:50 | buy | 4697 | 0.10 | 102.893 | 0.000 | 0.000 | ||
14090 | 2016.09.14 11:50 | modify | 4697 | 0.10 | 102.893 | 101.493 | 102.983 | ||
14091 | 2016.09.14 16:10 | close | 4697 | 0.10 | 102.903 | 101.493 | 102.983 | 0.97 | 27795.55 |
14092 | 2016.09.21 20:40 | sell | 4698 | 0.10 | 100.822 | 0.000 | 0.000 | ||
14093 | 2016.09.21 20:40 | modify | 4698 | 0.10 | 100.822 | 102.222 | 100.732 | ||
14094 | 2016.09.21 20:50 | sell | 4699 | 0.10 | 100.854 | 0.000 | 0.000 | ||
14095 | 2016.09.21 20:50 | modify | 4699 | 0.10 | 100.854 | 102.254 | 100.764 | ||
14096 | 2016.09.21 20:59 | t/p | 4699 | 0.10 | 100.764 | 102.254 | 100.764 | 8.93 | 27804.48 |
14097 | 2016.09.21 21:00 | t/p | 4698 | 0.10 | 100.732 | 102.222 | 100.732 | 8.94 | 27813.42 |
14098 | 2016.09.22 05:00 | sell | 4700 | 0.10 | 100.387 | 0.000 | 0.000 | ||
14099 | 2016.09.22 05:00 | modify | 4700 | 0.10 | 100.387 | 101.787 | 100.297 |