| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 12900 | 2016.01.07 02:50 | close | 4300 | 0.10 | 1.00740 | 1.00236 | 1.01007 | 1.21 | 25192.87 |
| 12901 | 2016.01.07 02:50 | close | 4299 | 0.10 | 1.00740 | 1.00224 | 1.00995 | 2.40 | 25195.28 |
| 12902 | 2016.01.07 02:50 | close | 4298 | 0.10 | 1.00740 | 1.00342 | 1.01113 | -9.32 | 25185.96 |
| 12903 | 2016.01.07 21:00 | buy | 4301 | 0.10 | 0.99640 | 0.00000 | 0.00000 | ||
| 12904 | 2016.01.07 21:00 | modify | 4301 | 0.10 | 0.99640 | 0.99140 | 1.00282 | ||
| 12905 | 2016.01.07 21:05 | buy | 4302 | 0.10 | 0.99611 | 0.00000 | 0.00000 | ||
| 12906 | 2016.01.07 21:05 | modify | 4302 | 0.10 | 0.99611 | 0.99111 | 1.00253 | ||
| 12907 | 2016.01.07 21:10 | buy | 4303 | 0.10 | 0.99591 | 0.00000 | 0.00000 | ||
| 12908 | 2016.01.07 21:10 | modify | 4303 | 0.10 | 0.99591 | 0.99091 | 1.00233 | ||
| 12909 | 2016.01.08 02:50 | close | 4303 | 0.10 | 0.99468 | 0.99091 | 1.00233 | -12.10 | 25173.86 |
| 12910 | 2016.01.08 02:50 | close | 4302 | 0.10 | 0.99468 | 0.99111 | 1.00253 | -14.11 | 25159.75 |
| 12911 | 2016.01.08 02:50 | close | 4301 | 0.10 | 0.99468 | 0.99140 | 1.00282 | -17.02 | 25142.73 |
| 12912 | 2016.01.12 00:30 | buy | 4304 | 0.10 | 1.00100 | 0.00000 | 0.00000 | ||
| 12913 | 2016.01.12 00:30 | modify | 4304 | 0.10 | 1.00100 | 0.99600 | 1.00517 | ||
| 12914 | 2016.01.12 00:35 | buy | 4305 | 0.10 | 1.00084 | 0.00000 | 0.00000 | ||
| 12915 | 2016.01.12 00:35 | modify | 4305 | 0.10 | 1.00084 | 0.99584 | 1.00501 | ||
| 12916 | 2016.01.12 02:50 | close | 4305 | 0.10 | 1.00131 | 0.99584 | 1.00501 | 4.69 | 25147.42 |
| 12917 | 2016.01.12 02:50 | close | 4304 | 0.10 | 1.00131 | 0.99600 | 1.00517 | 3.10 | 25150.52 |
| 12918 | 2016.01.12 21:05 | buy | 4306 | 0.10 | 1.00051 | 0.00000 | 0.00000 | ||
| 12919 | 2016.01.12 21:05 | modify | 4306 | 0.10 | 1.00051 | 0.99551 | 1.00512 | ||
| 12920 | 2016.01.13 02:50 | close | 4306 | 0.10 | 1.00364 | 0.99551 | 1.00512 | 31.46 | 25181.98 |
| 12921 | 2016.01.18 00:28 | buy | 4307 | 0.10 | 1.00083 | 0.00000 | 0.00000 | ||
| 12922 | 2016.01.18 00:28 | modify | 4307 | 0.10 | 1.00083 | 0.99583 | 1.00548 | ||
| 12923 | 2016.01.18 02:50 | close | 4307 | 0.10 | 1.00186 | 0.99583 | 1.00548 | 10.28 | 25192.26 |
| 12924 | 2016.01.21 21:01 | buy | 4308 | 0.10 | 1.00680 | 0.00000 | 0.00000 | ||
| 12925 | 2016.01.21 21:01 | modify | 4308 | 0.10 | 1.00680 | 1.00180 | 1.01369 | ||
| 12926 | 2016.01.21 21:11 | buy | 4309 | 0.10 | 1.00654 | 0.00000 | 0.00000 | ||
| 12927 | 2016.01.21 21:11 | modify | 4309 | 0.10 | 1.00654 | 1.00154 | 1.01343 | ||
| 12928 | 2016.01.21 21:18 | buy | 4310 | 0.10 | 1.00658 | 0.00000 | 0.00000 | ||
| 12929 | 2016.01.21 21:18 | modify | 4310 | 0.10 | 1.00658 | 1.00158 | 1.01347 | ||
| 12930 | 2016.01.22 02:50 | close | 4310 | 0.10 | 1.00856 | 1.00158 | 1.01347 | 19.90 | 25212.16 |
| 12931 | 2016.01.22 02:50 | close | 4309 | 0.10 | 1.00856 | 1.00154 | 1.01343 | 20.30 | 25232.46 |
| 12932 | 2016.01.22 02:50 | close | 4308 | 0.10 | 1.00856 | 1.00180 | 1.01369 | 17.72 | 25250.18 |
| 12933 | 2016.01.25 22:24 | buy | 4311 | 0.10 | 1.01423 | 0.00000 | 0.00000 | ||
| 12934 | 2016.01.25 22:24 | modify | 4311 | 0.10 | 1.01423 | 1.00923 | 1.01668 | ||
| 12935 | 2016.01.25 22:29 | buy | 4312 | 0.10 | 1.01380 | 0.00000 | 0.00000 | ||
| 12936 | 2016.01.25 22:29 | modify | 4312 | 0.10 | 1.01380 | 1.00880 | 1.01625 | ||
| 12937 | 2016.01.25 22:34 | buy | 4313 | 0.10 | 1.01356 | 0.00000 | 0.00000 | ||
| 12938 | 2016.01.25 22:34 | modify | 4313 | 0.10 | 1.01356 | 1.00856 | 1.01601 | ||
| 12939 | 2016.01.26 02:50 | close | 4313 | 0.10 | 1.01343 | 1.00856 | 1.01601 | -1.01 | 25249.17 |
| 12940 | 2016.01.26 02:50 | close | 4312 | 0.10 | 1.01343 | 1.00880 | 1.01625 | -3.38 | 25245.79 |
| 12941 | 2016.01.26 02:50 | close | 4311 | 0.10 | 1.01343 | 1.00923 | 1.01668 | -7.62 | 25238.17 |
| 12942 | 2016.01.26 21:59 | buy | 4314 | 0.10 | 1.01748 | 0.00000 | 0.00000 | ||
| 12943 | 2016.01.26 21:59 | modify | 4314 | 0.10 | 1.01748 | 1.01248 | 1.02066 | ||
| 12944 | 2016.01.26 22:05 | buy | 4315 | 0.10 | 1.01749 | 0.00000 | 0.00000 | ||
| 12945 | 2016.01.26 22:05 | modify | 4315 | 0.10 | 1.01749 | 1.01249 | 1.02002 | ||
| 12946 | 2016.01.26 22:10 | buy | 4316 | 0.10 | 1.01688 | 0.00000 | 0.00000 | ||
| 12947 | 2016.01.26 22:10 | modify | 4316 | 0.10 | 1.01688 | 1.01188 | 1.01941 | ||
| 12948 | 2016.01.27 02:50 | close | 4316 | 0.10 | 1.01739 | 1.01188 | 1.01941 | 5.28 | 25243.45 |
| 12949 | 2016.01.27 02:50 | close | 4315 | 0.10 | 1.01739 | 1.01249 | 1.02002 | -0.71 | 25242.74 |
| 12950 | 2016.01.27 02:50 | close | 4314 | 0.10 | 1.01739 | 1.01248 | 1.02066 | -0.61 | 25242.13 |
| 12951 | 2016.01.27 21:04 | buy | 4317 | 0.10 | 1.01591 | 0.00000 | 0.00000 | ||
| 12952 | 2016.01.27 21:04 | modify | 4317 | 0.10 | 1.01591 | 1.01091 | 1.01866 | ||
| 12953 | 2016.01.27 21:09 | buy | 4318 | 0.10 | 1.01438 | 0.00000 | 0.00000 | ||
| 12954 | 2016.01.27 21:09 | modify | 4318 | 0.10 | 1.01438 | 1.00938 | 1.01713 | ||
| 12955 | 2016.01.27 21:17 | t/p | 4318 | 0.10 | 1.01713 | 1.00938 | 1.01713 | 27.03 | 25269.16 |
| 12956 | 2016.01.28 00:57 | buy | 4319 | 0.10 | 1.01441 | 0.00000 | 0.00000 | ||
| 12957 | 2016.01.28 00:57 | modify | 4319 | 0.10 | 1.01441 | 1.00941 | 1.02004 | ||
| 12958 | 2016.01.28 02:50 | close | 4319 | 0.10 | 1.01503 | 1.00941 | 1.02004 | 6.11 | 25275.27 |
| 12959 | 2016.01.28 02:50 | close | 4317 | 0.10 | 1.01503 | 1.01091 | 1.01866 | -7.86 | 25267.41 |
| 12960 | 2016.02.01 00:05 | buy | 4320 | 0.10 | 1.02178 | 0.00000 | 0.00000 | ||
| 12961 | 2016.02.01 00:05 | modify | 4320 | 0.10 | 1.02178 | 1.01678 | 1.02532 | ||
| 12962 | 2016.02.01 00:11 | buy | 4321 | 0.10 | 1.02220 | 0.00000 | 0.00000 | ||
| 12963 | 2016.02.01 00:11 | modify | 4321 | 0.10 | 1.02220 | 1.01720 | 1.02574 | ||
| 12964 | 2016.02.01 02:50 | close | 4321 | 0.10 | 1.02234 | 1.01720 | 1.02574 | 1.37 | 25268.78 |
| 12965 | 2016.02.01 02:50 | close | 4320 | 0.10 | 1.02234 | 1.01678 | 1.02532 | 5.48 | 25274.26 |
| 12966 | 2016.02.01 21:14 | buy | 4322 | 0.10 | 1.01887 | 0.00000 | 0.00000 | ||
| 12967 | 2016.02.01 21:14 | modify | 4322 | 0.10 | 1.01887 | 1.01387 | 1.02272 | ||
| 12968 | 2016.02.01 21:20 | buy | 4323 | 0.10 | 1.01840 | 0.00000 | 0.00000 | ||
| 12969 | 2016.02.01 21:20 | modify | 4323 | 0.10 | 1.01840 | 1.01340 | 1.02225 | ||
| 12970 | 2016.02.01 21:45 | buy | 4324 | 0.10 | 1.01826 | 0.00000 | 0.00000 | ||
| 12971 | 2016.02.01 21:45 | modify | 4324 | 0.10 | 1.01826 | 1.01326 | 1.02211 | ||
| 12972 | 2016.02.02 02:50 | close | 4324 | 0.10 | 1.01964 | 1.01326 | 1.02211 | 13.80 | 25288.06 |
| 12973 | 2016.02.02 02:50 | close | 4323 | 0.10 | 1.01964 | 1.01340 | 1.02225 | 12.43 | 25300.49 |
| 12974 | 2016.02.02 02:50 | close | 4322 | 0.10 | 1.01964 | 1.01387 | 1.02272 | 7.82 | 25308.31 |
| 12975 | 2016.02.02 23:59 | buy | 4325 | 0.10 | 1.01826 | 0.00000 | 0.00000 | ||
| 12976 | 2016.02.02 23:59 | modify | 4325 | 0.10 | 1.01826 | 1.01326 | 1.02248 | ||
| 12977 | 2016.02.03 02:51 | close | 4325 | 0.10 | 1.01820 | 1.01326 | 1.02248 | -0.32 | 25307.99 |
| 12978 | 2016.02.03 21:00 | buy | 4326 | 0.10 | 0.99912 | 0.00000 | 0.00000 | ||
| 12979 | 2016.02.03 21:00 | modify | 4326 | 0.10 | 0.99912 | 0.99412 | 1.00759 | ||
| 12980 | 2016.02.03 21:05 | buy | 4327 | 0.10 | 0.99958 | 0.00000 | 0.00000 | ||
| 12981 | 2016.02.03 21:05 | modify | 4327 | 0.10 | 0.99958 | 0.99458 | 1.00805 | ||
| 12982 | 2016.02.04 02:50 | close | 4327 | 0.10 | 1.00375 | 0.99458 | 1.00805 | 42.35 | 25350.34 |
| 12983 | 2016.02.04 02:50 | close | 4326 | 0.10 | 1.00375 | 0.99412 | 1.00759 | 46.94 | 25397.28 |
| 12984 | 2016.02.04 21:20 | buy | 4328 | 0.10 | 0.99269 | 0.00000 | 0.00000 | ||
| 12985 | 2016.02.04 21:20 | modify | 4328 | 0.10 | 0.99269 | 0.98769 | 0.99992 | ||
| 12986 | 2016.02.04 21:40 | buy | 4329 | 0.10 | 0.99268 | 0.00000 | 0.00000 | ||
| 12987 | 2016.02.04 21:40 | modify | 4329 | 0.10 | 0.99268 | 0.98768 | 0.99991 | ||
| 12988 | 2016.02.04 21:45 | buy | 4330 | 0.10 | 0.99260 | 0.00000 | 0.00000 | ||
| 12989 | 2016.02.04 21:45 | modify | 4330 | 0.10 | 0.99260 | 0.98760 | 0.99983 | ||
| 12990 | 2016.02.05 02:50 | close | 4330 | 0.10 | 0.99249 | 0.98760 | 0.99983 | -0.84 | 25396.44 |
| 12991 | 2016.02.05 02:50 | close | 4329 | 0.10 | 0.99249 | 0.98768 | 0.99991 | -1.64 | 25394.80 |
| 12992 | 2016.02.05 02:50 | close | 4328 | 0.10 | 0.99249 | 0.98769 | 0.99992 | -1.75 | 25393.05 |
| 12993 | 2016.02.08 21:00 | buy | 4331 | 0.10 | 0.98613 | 0.00000 | 0.00000 | ||
| 12994 | 2016.02.08 21:00 | modify | 4331 | 0.10 | 0.98613 | 0.98113 | 0.99446 | ||
| 12995 | 2016.02.08 21:08 | buy | 4332 | 0.10 | 0.98606 | 0.00000 | 0.00000 | ||
| 12996 | 2016.02.08 21:08 | modify | 4332 | 0.10 | 0.98606 | 0.98106 | 0.99439 | ||
| 12997 | 2016.02.08 21:13 | buy | 4333 | 0.10 | 0.98581 | 0.00000 | 0.00000 | ||
| 12998 | 2016.02.08 21:13 | modify | 4333 | 0.10 | 0.98581 | 0.98081 | 0.99414 | ||
| 12999 | 2016.02.09 02:50 | close | 4333 | 0.10 | 0.98569 | 0.98081 | 0.99414 | -0.95 | 25392.10 |
| 13000 | 2016.02.09 02:50 | close | 4332 | 0.10 | 0.98569 | 0.98106 | 0.99439 | -3.48 | 25388.62 |
| 13001 | 2016.02.09 02:50 | close | 4331 | 0.10 | 0.98569 | 0.98113 | 0.99446 | -4.19 | 25384.43 |
| 13002 | 2016.02.10 00:24 | sell | 4334 | 0.10 | 0.97366 | 0.00000 | 0.00000 | ||
| 13003 | 2016.02.10 00:24 | modify | 4334 | 0.10 | 0.97366 | 0.97866 | 0.97018 | ||
| 13004 | 2016.02.10 00:29 | sell | 4335 | 0.10 | 0.97435 | 0.00000 | 0.00000 | ||
| 13005 | 2016.02.10 00:29 | modify | 4335 | 0.10 | 0.97435 | 0.97935 | 0.97087 | ||
| 13006 | 2016.02.10 02:50 | close | 4335 | 0.10 | 0.97287 | 0.97935 | 0.97087 | 15.21 | 25399.64 |
| 13007 | 2016.02.10 02:50 | close | 4334 | 0.10 | 0.97287 | 0.97866 | 0.97018 | 8.12 | 25407.76 |
| 13008 | 2016.02.19 22:07 | sell | 4336 | 0.10 | 0.99033 | 0.00000 | 0.00000 | ||
| 13009 | 2016.02.19 22:07 | modify | 4336 | 0.10 | 0.99033 | 0.99533 | 0.98792 | ||
| 13010 | 2016.02.22 00:58 | sell | 4337 | 0.10 | 0.99073 | 0.00000 | 0.00000 | ||
| 13011 | 2016.02.22 00:58 | modify | 4337 | 0.10 | 0.99073 | 0.99573 | 0.98861 | ||
| 13012 | 2016.02.22 02:50 | close | 4337 | 0.10 | 0.99095 | 0.99573 | 0.98861 | -2.22 | 25405.54 |
| 13013 | 2016.02.22 02:50 | close | 4336 | 0.10 | 0.99095 | 0.99533 | 0.98792 | -7.19 | 25398.35 |
| 13014 | 2016.02.22 23:59 | sell | 4338 | 0.10 | 0.99970 | 0.00000 | 0.00000 | ||
| 13015 | 2016.02.22 23:59 | modify | 4338 | 0.10 | 0.99970 | 1.00470 | 0.99657 | ||
| 13016 | 2016.02.23 00:58 | sell | 4339 | 0.10 | 0.99987 | 0.00000 | 0.00000 | ||
| 13017 | 2016.02.23 00:58 | modify | 4339 | 0.10 | 0.99987 | 1.00487 | 0.99709 | ||
| 13018 | 2016.02.23 02:50 | close | 4339 | 0.10 | 0.99867 | 1.00487 | 0.99709 | 12.02 | 25410.37 |
| 13019 | 2016.02.23 02:50 | close | 4338 | 0.10 | 0.99867 | 1.00470 | 0.99657 | 9.38 | 25419.75 |
| 13020 | 2016.02.23 21:18 | sell | 4340 | 0.10 | 0.99190 | 0.00000 | 0.00000 | ||
| 13021 | 2016.02.23 21:18 | modify | 4340 | 0.10 | 0.99190 | 0.99690 | 0.98842 | ||
| 13022 | 2016.02.23 21:26 | sell | 4341 | 0.10 | 0.99220 | 0.00000 | 0.00000 | ||
| 13023 | 2016.02.23 21:26 | modify | 4341 | 0.10 | 0.99220 | 0.99720 | 0.98872 | ||
| 13024 | 2016.02.23 21:50 | sell | 4342 | 0.10 | 0.99250 | 0.00000 | 0.00000 | ||
| 13025 | 2016.02.23 21:50 | modify | 4342 | 0.10 | 0.99250 | 0.99750 | 0.98902 | ||
| 13026 | 2016.02.24 02:50 | close | 4342 | 0.10 | 0.99188 | 0.99750 | 0.98902 | 5.32 | 25425.08 |
| 13027 | 2016.02.24 02:50 | close | 4341 | 0.10 | 0.99188 | 0.99720 | 0.98872 | 2.30 | 25427.38 |
| 13028 | 2016.02.24 02:50 | close | 4340 | 0.10 | 0.99188 | 0.99690 | 0.98842 | -0.73 | 25426.65 |
| 13029 | 2016.02.24 21:56 | sell | 4343 | 0.10 | 0.98825 | 0.00000 | 0.00000 | ||
| 13030 | 2016.02.24 21:56 | modify | 4343 | 0.10 | 0.98825 | 0.99325 | 0.98490 | ||
| 13031 | 2016.02.24 22:10 | sell | 4344 | 0.10 | 0.98846 | 0.00000 | 0.00000 | ||
| 13032 | 2016.02.24 22:10 | modify | 4344 | 0.10 | 0.98846 | 0.99346 | 0.98556 | ||
| 13033 | 2016.02.24 22:15 | sell | 4345 | 0.10 | 0.98846 | 0.00000 | 0.00000 | ||
| 13034 | 2016.02.24 22:15 | modify | 4345 | 0.10 | 0.98846 | 0.99346 | 0.98556 | ||
| 13035 | 2016.02.25 02:50 | close | 4345 | 0.10 | 0.98941 | 0.99346 | 0.98556 | -12.38 | 25414.27 |
| 13036 | 2016.02.25 02:50 | close | 4344 | 0.10 | 0.98941 | 0.99346 | 0.98556 | -12.38 | 25401.89 |
| 13037 | 2016.02.25 02:50 | close | 4343 | 0.10 | 0.98941 | 0.99325 | 0.98490 | -14.50 | 25387.39 |
| 13038 | 2016.02.29 00:05 | sell | 4346 | 0.10 | 0.99733 | 0.00000 | 0.00000 | ||
| 13039 | 2016.02.29 00:05 | modify | 4346 | 0.10 | 0.99733 | 1.00233 | 0.99495 | ||
| 13040 | 2016.02.29 00:10 | sell | 4347 | 0.10 | 0.99762 | 0.00000 | 0.00000 | ||
| 13041 | 2016.02.29 00:10 | modify | 4347 | 0.10 | 0.99762 | 1.00262 | 0.99524 | ||
| 13042 | 2016.02.29 00:15 | sell | 4348 | 0.10 | 0.99761 | 0.00000 | 0.00000 | ||
| 13043 | 2016.02.29 00:15 | modify | 4348 | 0.10 | 0.99761 | 1.00261 | 0.99523 | ||
| 13044 | 2016.02.29 02:50 | close | 4348 | 0.10 | 0.99725 | 1.00261 | 0.99523 | 3.61 | 25391.00 |
| 13045 | 2016.02.29 02:50 | close | 4347 | 0.10 | 0.99725 | 1.00262 | 0.99524 | 3.71 | 25394.71 |
| 13046 | 2016.02.29 02:50 | close | 4346 | 0.10 | 0.99725 | 1.00233 | 0.99495 | 0.80 | 25395.51 |
| 13047 | 2016.02.29 21:00 | sell | 4349 | 0.10 | 0.99912 | 0.00000 | 0.00000 | ||
| 13048 | 2016.02.29 21:00 | modify | 4349 | 0.10 | 0.99912 | 1.00412 | 0.99480 | ||
| 13049 | 2016.02.29 21:17 | sell | 4350 | 0.10 | 0.99965 | 0.00000 | 0.00000 | ||
| 13050 | 2016.02.29 21:17 | modify | 4350 | 0.10 | 0.99965 | 1.00465 | 0.99533 | ||
| 13051 | 2016.03.01 02:50 | close | 4350 | 0.10 | 0.99820 | 1.00465 | 0.99533 | 13.60 | 25409.11 |
| 13052 | 2016.03.01 02:50 | close | 4349 | 0.10 | 0.99820 | 1.00412 | 0.99480 | 8.29 | 25417.41 |
| 13053 | 2016.03.03 23:45 | sell | 4351 | 0.10 | 0.99141 | 0.00000 | 0.00000 | ||
| 13054 | 2016.03.03 23:45 | modify | 4351 | 0.10 | 0.99141 | 0.99641 | 0.98824 | ||
| 13055 | 2016.03.03 23:51 | sell | 4352 | 0.10 | 0.99166 | 0.00000 | 0.00000 | ||
| 13056 | 2016.03.03 23:51 | modify | 4352 | 0.10 | 0.99166 | 0.99666 | 0.98849 | ||
| 13057 | 2016.03.03 23:56 | sell | 4353 | 0.10 | 0.99240 | 0.00000 | 0.00000 | ||
| 13058 | 2016.03.03 23:56 | modify | 4353 | 0.10 | 0.99240 | 0.99740 | 0.98923 | ||
| 13059 | 2016.03.04 02:50 | close | 4353 | 0.10 | 0.99231 | 0.99740 | 0.98923 | -0.02 | 25417.39 |
| 13060 | 2016.03.04 02:50 | close | 4352 | 0.10 | 0.99231 | 0.99666 | 0.98849 | -7.48 | 25409.91 |
| 13061 | 2016.03.04 02:50 | close | 4351 | 0.10 | 0.99231 | 0.99641 | 0.98824 | -10.00 | 25399.91 |
| 13062 | 2016.03.04 21:48 | sell | 4354 | 0.10 | 0.99511 | 0.00000 | 0.00000 | ||
| 13063 | 2016.03.04 21:48 | modify | 4354 | 0.10 | 0.99511 | 1.00011 | 0.99132 | ||
| 13064 | 2016.03.04 21:59 | sell | 4355 | 0.10 | 0.99534 | 0.00000 | 0.00000 | ||
| 13065 | 2016.03.04 21:59 | modify | 4355 | 0.10 | 0.99534 | 1.00034 | 0.99155 | ||
| 13066 | 2016.03.07 02:50 | close | 4355 | 0.10 | 0.99387 | 1.00034 | 0.99155 | 13.86 | 25413.78 |
| 13067 | 2016.03.07 02:50 | close | 4354 | 0.10 | 0.99387 | 1.00011 | 0.99132 | 11.55 | 25425.33 |
| 13068 | 2016.03.09 01:47 | sell | 4356 | 0.10 | 0.99686 | 0.00000 | 0.00000 | ||
| 13069 | 2016.03.09 01:47 | modify | 4356 | 0.10 | 0.99686 | 1.00186 | 0.99489 | ||
| 13070 | 2016.03.09 03:50 | close | 4356 | 0.10 | 0.99764 | 1.00186 | 0.99489 | -7.82 | 25417.51 |
| 13071 | 2016.03.09 22:00 | sell | 4357 | 0.10 | 0.99744 | 0.00000 | 0.00000 | ||
| 13072 | 2016.03.09 22:00 | modify | 4357 | 0.10 | 0.99744 | 1.00244 | 0.99397 | ||
| 13073 | 2016.03.10 01:16 | sell | 4358 | 0.10 | 0.99774 | 0.00000 | 0.00000 | ||
| 13074 | 2016.03.10 01:16 | modify | 4358 | 0.10 | 0.99774 | 1.00274 | 0.99593 | ||
| 13075 | 2016.03.10 01:22 | sell | 4359 | 0.10 | 0.99801 | 0.00000 | 0.00000 | ||
| 13076 | 2016.03.10 01:22 | modify | 4359 | 0.10 | 0.99801 | 1.00301 | 0.99620 | ||
| 13077 | 2016.03.10 03:50 | close | 4359 | 0.10 | 0.99809 | 1.00301 | 0.99620 | -0.80 | 25416.71 |
| 13078 | 2016.03.10 03:50 | close | 4358 | 0.10 | 0.99809 | 1.00274 | 0.99593 | -3.51 | 25413.20 |
| 13079 | 2016.03.10 03:50 | close | 4357 | 0.10 | 0.99809 | 1.00244 | 0.99397 | -9.29 | 25403.91 |
| 13080 | 2016.03.11 00:04 | sell | 4360 | 0.10 | 0.98571 | 0.00000 | 0.00000 | ||
| 13081 | 2016.03.11 00:04 | modify | 4360 | 0.10 | 0.98571 | 0.99071 | 0.98203 | ||
| 13082 | 2016.03.11 00:34 | sell | 4361 | 0.10 | 0.98523 | 0.00000 | 0.00000 | ||
| 13083 | 2016.03.11 00:34 | modify | 4361 | 0.10 | 0.98523 | 0.99023 | 0.98155 | ||
| 13084 | 2016.03.11 00:39 | sell | 4362 | 0.10 | 0.98560 | 0.00000 | 0.00000 | ||
| 13085 | 2016.03.11 00:39 | modify | 4362 | 0.10 | 0.98560 | 0.99060 | 0.98192 | ||
| 13086 | 2016.03.11 03:50 | close | 4362 | 0.10 | 0.98370 | 0.99060 | 0.98192 | 19.31 | 25423.22 |
| 13087 | 2016.03.11 03:50 | close | 4361 | 0.10 | 0.98370 | 0.99023 | 0.98155 | 15.55 | 25438.77 |
| 13088 | 2016.03.11 03:50 | close | 4360 | 0.10 | 0.98370 | 0.99071 | 0.98203 | 20.43 | 25459.20 |
| 13089 | 2016.03.15 00:27 | sell | 4363 | 0.10 | 0.98747 | 0.00000 | 0.00000 | ||
| 13090 | 2016.03.15 00:27 | modify | 4363 | 0.10 | 0.98747 | 0.99247 | 0.98602 | ||
| 13091 | 2016.03.15 03:50 | close | 4363 | 0.10 | 0.98662 | 0.99247 | 0.98602 | 8.62 | 25467.82 |
| 13092 | 2016.03.16 23:10 | sell | 4364 | 0.10 | 0.97809 | 0.00000 | 0.00000 | ||
| 13093 | 2016.03.16 23:10 | modify | 4364 | 0.10 | 0.97809 | 0.98309 | 0.96719 | ||
| 13094 | 2016.03.17 03:50 | close | 4364 | 0.10 | 0.97775 | 0.98309 | 0.96719 | 0.70 | 25468.52 |
| 13095 | 2016.03.25 01:55 | sell | 4365 | 0.10 | 0.97604 | 0.00000 | 0.00000 | ||
| 13096 | 2016.03.25 01:55 | modify | 4365 | 0.10 | 0.97604 | 0.98104 | 0.97489 | ||
| 13097 | 2016.03.25 03:50 | close | 4365 | 0.10 | 0.97811 | 0.98104 | 0.97489 | -21.16 | 25447.36 |
| 13098 | 2016.03.28 01:00 | sell | 4366 | 0.10 | 0.97764 | 0.00000 | 0.00000 | ||
| 13099 | 2016.03.28 01:00 | modify | 4366 | 0.10 | 0.97764 | 0.98264 | 0.97545 | ||
| 13100 | 2016.03.28 01:05 | sell | 4367 | 0.10 | 0.97808 | 0.00000 | 0.00000 | ||
| 13101 | 2016.03.28 01:05 | modify | 4367 | 0.10 | 0.97808 | 0.98308 | 0.97589 | ||
| 13102 | 2016.03.28 01:10 | sell | 4368 | 0.10 | 0.97825 | 0.00000 | 0.00000 | ||
| 13103 | 2016.03.28 01:10 | modify | 4368 | 0.10 | 0.97825 | 0.98325 | 0.97606 | ||
| 13104 | 2016.03.28 03:50 | close | 4368 | 0.10 | 0.97831 | 0.98325 | 0.97606 | -0.61 | 25446.75 |
| 13105 | 2016.03.28 03:50 | close | 4367 | 0.10 | 0.97831 | 0.98308 | 0.97589 | -2.35 | 25444.40 |
| 13106 | 2016.03.28 03:50 | close | 4366 | 0.10 | 0.97831 | 0.98264 | 0.97545 | -6.85 | 25437.55 |
| 13107 | 2016.03.31 01:09 | sell | 4369 | 0.10 | 0.96528 | 0.00000 | 0.00000 | ||
| 13108 | 2016.03.31 01:09 | modify | 4369 | 0.10 | 0.96528 | 0.97028 | 0.96384 | ||
| 13109 | 2016.03.31 01:18 | sell | 4370 | 0.10 | 0.96527 | 0.00000 | 0.00000 | ||
| 13110 | 2016.03.31 01:18 | modify | 4370 | 0.10 | 0.96527 | 0.97027 | 0.96383 | ||
| 13111 | 2016.03.31 01:36 | sell | 4371 | 0.10 | 0.96543 | 0.00000 | 0.00000 | ||
| 13112 | 2016.03.31 01:36 | modify | 4371 | 0.10 | 0.96543 | 0.97043 | 0.96399 | ||
| 13113 | 2016.03.31 03:50 | close | 4371 | 0.10 | 0.96496 | 0.97043 | 0.96399 | 4.87 | 25442.42 |
| 13114 | 2016.03.31 03:50 | close | 4370 | 0.10 | 0.96496 | 0.97027 | 0.96383 | 3.21 | 25445.63 |
| 13115 | 2016.03.31 03:50 | close | 4369 | 0.10 | 0.96496 | 0.97028 | 0.96384 | 3.32 | 25448.95 |
| 13116 | 2016.03.31 22:44 | sell | 4372 | 0.10 | 0.96098 | 0.00000 | 0.00000 | ||
| 13117 | 2016.03.31 22:44 | modify | 4372 | 0.10 | 0.96098 | 0.96598 | 0.95880 | ||
| 13118 | 2016.03.31 22:49 | sell | 4373 | 0.10 | 0.96108 | 0.00000 | 0.00000 | ||
| 13119 | 2016.03.31 22:49 | modify | 4373 | 0.10 | 0.96108 | 0.96608 | 0.95890 | ||
| 13120 | 2016.03.31 22:54 | sell | 4374 | 0.10 | 0.96129 | 0.00000 | 0.00000 | ||
| 13121 | 2016.03.31 22:54 | modify | 4374 | 0.10 | 0.96129 | 0.96629 | 0.95911 | ||
| 13122 | 2016.04.01 03:50 | close | 4374 | 0.10 | 0.96036 | 0.96629 | 0.95911 | 8.75 | 25457.70 |
| 13123 | 2016.04.01 03:50 | close | 4373 | 0.10 | 0.96036 | 0.96608 | 0.95890 | 6.57 | 25464.27 |
| 13124 | 2016.04.01 03:50 | close | 4372 | 0.10 | 0.96036 | 0.96598 | 0.95880 | 5.53 | 25469.81 |
| 13125 | 2016.04.06 01:43 | sell | 4375 | 0.10 | 0.95648 | 0.00000 | 0.00000 | ||
| 13126 | 2016.04.06 01:43 | modify | 4375 | 0.10 | 0.95648 | 0.96148 | 0.95517 | ||
| 13127 | 2016.04.06 03:50 | close | 4375 | 0.10 | 0.95652 | 0.96148 | 0.95517 | -0.42 | 25469.39 |
| 13128 | 2016.04.12 00:49 | sell | 4376 | 0.10 | 0.95486 | 0.00000 | 0.00000 | ||
| 13129 | 2016.04.12 00:49 | modify | 4376 | 0.10 | 0.95486 | 0.95986 | 0.95323 | ||
| 13130 | 2016.04.12 01:07 | sell | 4377 | 0.10 | 0.95492 | 0.00000 | 0.00000 | ||
| 13131 | 2016.04.12 01:07 | modify | 4377 | 0.10 | 0.95492 | 0.95992 | 0.95319 | ||
| 13132 | 2016.04.12 03:50 | close | 4377 | 0.10 | 0.95457 | 0.95992 | 0.95319 | 3.67 | 25473.06 |
| 13133 | 2016.04.12 03:50 | close | 4376 | 0.10 | 0.95457 | 0.95986 | 0.95323 | 3.04 | 25476.10 |
| 13134 | 2016.04.14 22:59 | sell | 4378 | 0.10 | 0.96722 | 0.00000 | 0.00000 | ||
| 13135 | 2016.04.14 22:59 | modify | 4378 | 0.10 | 0.96722 | 0.97222 | 0.96493 | ||
| 13136 | 2016.04.15 03:50 | close | 4378 | 0.10 | 0.96802 | 0.97222 | 0.96493 | -9.19 | 25466.91 |
| 13137 | 2016.04.15 23:00 | sell | 4379 | 0.10 | 0.96808 | 0.00000 | 0.00000 | ||
| 13138 | 2016.04.15 23:00 | modify | 4379 | 0.10 | 0.96808 | 0.97308 | 0.96522 | ||
| 13139 | 2016.04.15 23:05 | sell | 4380 | 0.10 | 0.96837 | 0.00000 | 0.00000 | ||
| 13140 | 2016.04.15 23:05 | modify | 4380 | 0.10 | 0.96837 | 0.97337 | 0.96551 | ||
| 13141 | 2016.04.18 00:05 | t/p | 4380 | 0.10 | 0.96551 | 0.97337 | 0.96551 | 28.70 | 25495.61 |
| 13142 | 2016.04.18 03:50 | close | 4379 | 0.10 | 0.96664 | 0.97308 | 0.96522 | 13.97 | 25509.58 |
| 13143 | 2016.04.19 22:30 | sell | 4381 | 0.10 | 0.96088 | 0.00000 | 0.00000 | ||
| 13144 | 2016.04.19 22:30 | modify | 4381 | 0.10 | 0.96088 | 0.96588 | 0.95940 | ||
| 13145 | 2016.04.19 22:37 | sell | 4382 | 0.10 | 0.96086 | 0.00000 | 0.00000 | ||
| 13146 | 2016.04.19 22:37 | modify | 4382 | 0.10 | 0.96086 | 0.96586 | 0.95938 | ||
| 13147 | 2016.04.19 22:42 | sell | 4383 | 0.10 | 0.96131 | 0.00000 | 0.00000 | ||
| 13148 | 2016.04.19 22:42 | modify | 4383 | 0.10 | 0.96131 | 0.96631 | 0.95983 | ||
| 13149 | 2016.04.20 03:50 | close | 4383 | 0.10 | 0.96150 | 0.96631 | 0.95983 | -2.91 | 25506.68 |
| 13150 | 2016.04.20 03:50 | close | 4382 | 0.10 | 0.96150 | 0.96586 | 0.95938 | -7.59 | 25499.09 |
| 13151 | 2016.04.20 03:50 | close | 4381 | 0.10 | 0.96150 | 0.96588 | 0.95940 | -7.38 | 25491.71 |
| 13152 | 2016.04.20 22:01 | sell | 4384 | 0.10 | 0.97157 | 0.00000 | 0.00000 | ||
| 13153 | 2016.04.20 22:01 | modify | 4384 | 0.10 | 0.97157 | 0.97657 | 0.96741 | ||
| 13154 | 2016.04.20 22:06 | sell | 4385 | 0.10 | 0.97224 | 0.00000 | 0.00000 | ||
| 13155 | 2016.04.20 22:06 | modify | 4385 | 0.10 | 0.97224 | 0.97724 | 0.96808 | ||
| 13156 | 2016.04.20 22:11 | sell | 4386 | 0.10 | 0.97276 | 0.00000 | 0.00000 | ||
| 13157 | 2016.04.20 22:11 | modify | 4386 | 0.10 | 0.97276 | 0.97776 | 0.96860 | ||
| 13158 | 2016.04.21 03:50 | close | 4386 | 0.10 | 0.97138 | 0.97776 | 0.96860 | 11.43 | 25503.14 |
| 13159 | 2016.04.21 03:50 | close | 4385 | 0.10 | 0.97138 | 0.97724 | 0.96808 | 6.07 | 25509.21 |
| 13160 | 2016.04.21 03:50 | close | 4384 | 0.10 | 0.97138 | 0.97657 | 0.96741 | -0.82 | 25508.39 |
| 13161 | 2016.04.21 23:27 | sell | 4387 | 0.10 | 0.97501 | 0.00000 | 0.00000 | ||
| 13162 | 2016.04.21 23:27 | modify | 4387 | 0.10 | 0.97501 | 0.98001 | 0.97225 | ||
| 13163 | 2016.04.21 23:32 | sell | 4388 | 0.10 | 0.97514 | 0.00000 | 0.00000 | ||
| 13164 | 2016.04.21 23:32 | modify | 4388 | 0.10 | 0.97514 | 0.98014 | 0.97238 | ||
| 13165 | 2016.04.21 23:37 | sell | 4389 | 0.10 | 0.97510 | 0.00000 | 0.00000 | ||
| 13166 | 2016.04.21 23:37 | modify | 4389 | 0.10 | 0.97510 | 0.98010 | 0.97234 | ||
| 13167 | 2016.04.22 03:50 | close | 4389 | 0.10 | 0.97421 | 0.98010 | 0.97234 | 8.21 | 25516.60 |
| 13168 | 2016.04.22 03:50 | close | 4388 | 0.10 | 0.97421 | 0.98014 | 0.97238 | 8.62 | 25525.22 |
| 13169 | 2016.04.22 03:50 | close | 4387 | 0.10 | 0.97421 | 0.98001 | 0.97225 | 7.28 | 25532.51 |
| 13170 | 2016.04.25 22:00 | sell | 4390 | 0.10 | 0.97602 | 0.00000 | 0.00000 | ||
| 13171 | 2016.04.25 22:00 | modify | 4390 | 0.10 | 0.97602 | 0.98102 | 0.97341 | ||
| 13172 | 2016.04.26 03:50 | close | 4390 | 0.10 | 0.97507 | 0.98102 | 0.97341 | 8.81 | 25541.32 |
| 13173 | 2016.05.03 22:33 | sell | 4391 | 0.10 | 0.95430 | 0.00000 | 0.00000 | ||
| 13174 | 2016.05.03 22:33 | modify | 4391 | 0.10 | 0.95430 | 0.95930 | 0.95052 | ||
| 13175 | 2016.05.03 22:38 | sell | 4392 | 0.10 | 0.95435 | 0.00000 | 0.00000 | ||
| 13176 | 2016.05.03 22:38 | modify | 4392 | 0.10 | 0.95435 | 0.95935 | 0.95057 | ||
| 13177 | 2016.05.04 00:46 | sell | 4393 | 0.10 | 0.95496 | 0.00000 | 0.00000 | ||
| 13178 | 2016.05.04 00:46 | modify | 4393 | 0.10 | 0.95496 | 0.95996 | 0.95237 | ||
| 13179 | 2016.05.04 03:50 | close | 4393 | 0.10 | 0.95385 | 0.95996 | 0.95237 | 11.64 | 25552.96 |
| 13180 | 2016.05.04 03:50 | close | 4392 | 0.10 | 0.95385 | 0.95935 | 0.95057 | 4.31 | 25557.27 |
| 13181 | 2016.05.04 03:50 | close | 4391 | 0.10 | 0.95385 | 0.95930 | 0.95052 | 3.79 | 25561.07 |
| 13182 | 2016.05.06 23:42 | sell | 4394 | 0.10 | 0.97264 | 0.00000 | 0.00000 | ||
| 13183 | 2016.05.06 23:42 | modify | 4394 | 0.10 | 0.97264 | 0.97764 | 0.96967 | ||
| 13184 | 2016.05.06 23:47 | sell | 4395 | 0.10 | 0.97273 | 0.00000 | 0.00000 | ||
| 13185 | 2016.05.06 23:47 | modify | 4395 | 0.10 | 0.97273 | 0.97773 | 0.96976 | ||
| 13186 | 2016.05.06 23:52 | sell | 4396 | 0.10 | 0.97279 | 0.00000 | 0.00000 | ||
| 13187 | 2016.05.06 23:52 | modify | 4396 | 0.10 | 0.97279 | 0.97779 | 0.96982 | ||
| 13188 | 2016.05.09 03:50 | close | 4396 | 0.10 | 0.97328 | 0.97779 | 0.96982 | -5.96 | 25555.11 |
| 13189 | 2016.05.09 03:50 | close | 4395 | 0.10 | 0.97328 | 0.97773 | 0.96976 | -6.58 | 25548.53 |
| 13190 | 2016.05.09 03:50 | close | 4394 | 0.10 | 0.97328 | 0.97764 | 0.96967 | -7.51 | 25541.03 |
| 13191 | 2016.05.12 23:02 | sell | 4397 | 0.10 | 0.97123 | 0.00000 | 0.00000 | ||
| 13192 | 2016.05.12 23:02 | modify | 4397 | 0.10 | 0.97123 | 0.97623 | 0.96839 | ||
| 13193 | 2016.05.12 23:07 | sell | 4398 | 0.10 | 0.97122 | 0.00000 | 0.00000 | ||
| 13194 | 2016.05.12 23:07 | modify | 4398 | 0.10 | 0.97122 | 0.97622 | 0.96838 | ||
| 13195 | 2016.05.13 03:50 | close | 4398 | 0.10 | 0.97124 | 0.97622 | 0.96838 | -1.14 | 25539.89 |
| 13196 | 2016.05.13 03:50 | close | 4397 | 0.10 | 0.97124 | 0.97623 | 0.96839 | -1.03 | 25538.86 |
| 13197 | 2016.05.20 23:57 | buy | 4399 | 0.10 | 0.99008 | 0.00000 | 0.00000 | ||
| 13198 | 2016.05.20 23:57 | modify | 4399 | 0.10 | 0.99008 | 0.98508 | 0.99265 | ||
| 13199 | 2016.05.23 03:50 | close | 4399 | 0.10 | 0.99017 | 0.98508 | 0.99265 | 1.18 | 25540.04 |