| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 13500 | 2016.10.12 03:50 | close | 4500 | 0.10 | 0.98878 | 0.98266 | 0.98934 | 11.33 | 25837.51 |
| 13501 | 2016.10.12 03:50 | close | 4499 | 0.10 | 0.98878 | 0.98268 | 0.98936 | 11.12 | 25848.63 |
| 13502 | 2016.10.12 03:50 | close | 4498 | 0.10 | 0.98878 | 0.98275 | 0.98943 | 10.42 | 25859.05 |
| 13503 | 2016.10.20 00:00 | buy | 4501 | 0.10 | 0.98884 | 0.00000 | 0.00000 | ||
| 13504 | 2016.10.20 00:00 | modify | 4501 | 0.10 | 0.98884 | 0.98384 | 0.99033 | ||
| 13505 | 2016.10.20 00:31 | buy | 4502 | 0.10 | 0.98883 | 0.00000 | 0.00000 | ||
| 13506 | 2016.10.20 00:31 | modify | 4502 | 0.10 | 0.98883 | 0.98383 | 0.99032 | ||
| 13507 | 2016.10.20 00:39 | buy | 4503 | 0.10 | 0.98873 | 0.00000 | 0.00000 | ||
| 13508 | 2016.10.20 00:39 | modify | 4503 | 0.10 | 0.98873 | 0.98373 | 0.99022 | ||
| 13509 | 2016.10.20 03:50 | close | 4503 | 0.10 | 0.98919 | 0.98373 | 0.99022 | 4.65 | 25863.70 |
| 13510 | 2016.10.20 03:50 | close | 4502 | 0.10 | 0.98919 | 0.98383 | 0.99032 | 3.64 | 25867.34 |
| 13511 | 2016.10.20 03:50 | close | 4501 | 0.10 | 0.98919 | 0.98384 | 0.99033 | 3.54 | 25870.88 |
| 13512 | 2016.10.21 00:01 | buy | 4504 | 0.10 | 0.99238 | 0.00000 | 0.00000 | ||
| 13513 | 2016.10.21 00:01 | modify | 4504 | 0.10 | 0.99238 | 0.98738 | 0.99346 | ||
| 13514 | 2016.10.21 00:54 | buy | 4505 | 0.10 | 0.99214 | 0.00000 | 0.00000 | ||
| 13515 | 2016.10.21 00:54 | modify | 4505 | 0.10 | 0.99214 | 0.98714 | 0.99322 | ||
| 13516 | 2016.10.21 03:13 | t/p | 4505 | 0.10 | 0.99322 | 0.98714 | 0.99322 | 10.87 | 25881.75 |
| 13517 | 2016.10.21 03:29 | t/p | 4504 | 0.10 | 0.99346 | 0.98738 | 0.99346 | 10.87 | 25892.62 |
| 13518 | 2016.10.21 22:25 | buy | 4506 | 0.10 | 0.99388 | 0.00000 | 0.00000 | ||
| 13519 | 2016.10.21 22:25 | modify | 4506 | 0.10 | 0.99388 | 0.98888 | 0.99605 | ||
| 13520 | 2016.10.21 22:33 | buy | 4507 | 0.10 | 0.99380 | 0.00000 | 0.00000 | ||
| 13521 | 2016.10.21 22:33 | modify | 4507 | 0.10 | 0.99380 | 0.98880 | 0.99597 | ||
| 13522 | 2016.10.21 22:38 | buy | 4508 | 0.10 | 0.99367 | 0.00000 | 0.00000 | ||
| 13523 | 2016.10.21 22:38 | modify | 4508 | 0.10 | 0.99367 | 0.98867 | 0.99584 | ||
| 13524 | 2016.10.24 03:50 | close | 4508 | 0.10 | 0.99387 | 0.98867 | 0.99584 | 2.28 | 25894.90 |
| 13525 | 2016.10.24 03:50 | close | 4507 | 0.10 | 0.99387 | 0.98880 | 0.99597 | 0.97 | 25895.87 |
| 13526 | 2016.10.24 03:50 | close | 4506 | 0.10 | 0.99387 | 0.98888 | 0.99605 | 0.17 | 25896.04 |
| 13527 | 2016.10.25 00:00 | buy | 4509 | 0.10 | 0.99302 | 0.00000 | 0.00000 | ||
| 13528 | 2016.10.25 00:00 | modify | 4509 | 0.10 | 0.99302 | 0.98802 | 0.99445 | ||
| 13529 | 2016.10.25 03:50 | close | 4509 | 0.10 | 0.99422 | 0.98802 | 0.99445 | 12.07 | 25908.11 |
| 13530 | 2016.10.27 00:00 | buy | 4510 | 0.10 | 0.99321 | 0.00000 | 0.00000 | ||
| 13531 | 2016.10.27 00:00 | modify | 4510 | 0.10 | 0.99321 | 0.98821 | 0.99441 | ||
| 13532 | 2016.10.27 03:50 | close | 4510 | 0.10 | 0.99337 | 0.98821 | 0.99441 | 1.61 | 25909.72 |
| 13533 | 2016.10.28 00:35 | buy | 4511 | 0.10 | 0.99310 | 0.00000 | 0.00000 | ||
| 13534 | 2016.10.28 00:35 | modify | 4511 | 0.10 | 0.99310 | 0.98810 | 0.99469 | ||
| 13535 | 2016.10.28 00:43 | buy | 4512 | 0.10 | 0.99306 | 0.00000 | 0.00000 | ||
| 13536 | 2016.10.28 00:43 | modify | 4512 | 0.10 | 0.99306 | 0.98806 | 0.99465 | ||
| 13537 | 2016.10.28 00:49 | buy | 4513 | 0.10 | 0.99279 | 0.00000 | 0.00000 | ||
| 13538 | 2016.10.28 00:49 | modify | 4513 | 0.10 | 0.99279 | 0.98779 | 0.99438 | ||
| 13539 | 2016.10.28 03:50 | close | 4513 | 0.10 | 0.99341 | 0.98779 | 0.99438 | 6.24 | 25915.96 |
| 13540 | 2016.10.28 03:50 | close | 4512 | 0.10 | 0.99341 | 0.98806 | 0.99465 | 3.52 | 25919.48 |
| 13541 | 2016.10.28 03:50 | close | 4511 | 0.10 | 0.99341 | 0.98810 | 0.99469 | 3.12 | 25922.60 |
| 13542 | 2016.10.31 23:00 | buy | 4514 | 0.10 | 0.98850 | 0.00000 | 0.00000 | ||
| 13543 | 2016.10.31 23:00 | modify | 4514 | 0.10 | 0.98850 | 0.98350 | 0.99069 | ||
| 13544 | 2016.10.31 23:05 | buy | 4515 | 0.10 | 0.98840 | 0.00000 | 0.00000 | ||
| 13545 | 2016.10.31 23:05 | modify | 4515 | 0.10 | 0.98840 | 0.98340 | 0.99059 | ||
| 13546 | 2016.10.31 23:12 | buy | 4516 | 0.10 | 0.98863 | 0.00000 | 0.00000 | ||
| 13547 | 2016.10.31 23:12 | modify | 4516 | 0.10 | 0.98863 | 0.98363 | 0.99082 | ||
| 13548 | 2016.11.01 03:50 | close | 4516 | 0.10 | 0.98884 | 0.98363 | 0.99082 | 2.39 | 25925.00 |
| 13549 | 2016.11.01 03:50 | close | 4515 | 0.10 | 0.98884 | 0.98340 | 0.99059 | 4.72 | 25929.72 |
| 13550 | 2016.11.01 03:50 | close | 4514 | 0.10 | 0.98884 | 0.98350 | 0.99069 | 3.71 | 25933.43 |
| 13551 | 2016.11.04 22:51 | buy | 4517 | 0.10 | 0.96855 | 0.00000 | 0.00000 | ||
| 13552 | 2016.11.04 22:51 | modify | 4517 | 0.10 | 0.96855 | 0.96355 | 0.97130 | ||
| 13553 | 2016.11.04 22:56 | buy | 4518 | 0.10 | 0.96815 | 0.00000 | 0.00000 | ||
| 13554 | 2016.11.04 22:56 | modify | 4518 | 0.10 | 0.96815 | 0.96315 | 0.97090 | ||
| 13555 | 2016.11.07 00:01 | t/p | 4517 | 0.10 | 0.97130 | 0.96355 | 0.97130 | 28.43 | 25961.86 |
| 13556 | 2016.11.07 00:01 | t/p | 4518 | 0.10 | 0.97090 | 0.96315 | 0.97090 | 28.42 | 25990.28 |
| 13557 | 2016.11.07 00:01 | sell | 4519 | 0.10 | 0.97666 | 0.00000 | 0.00000 | ||
| 13558 | 2016.11.07 00:01 | modify | 4519 | 0.10 | 0.97666 | 0.98166 | 0.97355 | ||
| 13559 | 2016.11.07 00:06 | sell | 4520 | 0.10 | 0.97589 | 0.00000 | 0.00000 | ||
| 13560 | 2016.11.07 00:06 | modify | 4520 | 0.10 | 0.97589 | 0.98089 | 0.97278 | ||
| 13561 | 2016.11.07 00:11 | sell | 4521 | 0.10 | 0.97472 | 0.00000 | 0.00000 | ||
| 13562 | 2016.11.07 00:11 | modify | 4521 | 0.10 | 0.97472 | 0.97972 | 0.97161 | ||
| 13563 | 2016.11.07 01:01 | t/p | 4519 | 0.10 | 0.97355 | 0.98166 | 0.97355 | 31.94 | 26022.22 |
| 13564 | 2016.11.07 02:50 | close | 4521 | 0.10 | 0.97353 | 0.97972 | 0.97161 | 12.22 | 26034.44 |
| 13565 | 2016.11.07 02:50 | close | 4520 | 0.10 | 0.97353 | 0.98089 | 0.97278 | 24.24 | 26058.68 |
| 13566 | 2016.11.08 22:59 | sell | 4522 | 0.10 | 0.97812 | 0.00000 | 0.00000 | ||
| 13567 | 2016.11.08 22:59 | modify | 4522 | 0.10 | 0.97812 | 0.98312 | 0.97399 | ||
| 13568 | 2016.11.08 23:39 | sell | 4523 | 0.10 | 0.97857 | 0.00000 | 0.00000 | ||
| 13569 | 2016.11.08 23:39 | modify | 4523 | 0.10 | 0.97857 | 0.98357 | 0.97400 | ||
| 13570 | 2016.11.09 00:22 | sell | 4524 | 0.10 | 0.97926 | 0.00000 | 0.00000 | ||
| 13571 | 2016.11.09 00:22 | modify | 4524 | 0.10 | 0.97926 | 0.98426 | 0.97594 | ||
| 13572 | 2016.11.09 02:46 | t/p | 4524 | 0.10 | 0.97594 | 0.98426 | 0.97594 | 34.02 | 26092.70 |
| 13573 | 2016.11.09 02:50 | close | 4523 | 0.10 | 0.97713 | 0.98357 | 0.97400 | 13.81 | 26106.51 |
| 13574 | 2016.11.09 02:50 | close | 4522 | 0.10 | 0.97713 | 0.98312 | 0.97399 | 9.20 | 26115.71 |
| 13575 | 2016.11.11 00:00 | buy | 4525 | 0.10 | 0.98629 | 0.00000 | 0.00000 | ||
| 13576 | 2016.11.11 00:00 | modify | 4525 | 0.10 | 0.98629 | 0.98129 | 0.98832 | ||
| 13577 | 2016.11.11 02:50 | close | 4525 | 0.10 | 0.98705 | 0.98129 | 0.98832 | 7.70 | 26123.41 |
| 13578 | 2016.11.11 23:55 | buy | 4526 | 0.10 | 0.98706 | 0.00000 | 0.00000 | ||
| 13579 | 2016.11.11 23:55 | modify | 4526 | 0.10 | 0.98706 | 0.98206 | 0.98978 | ||
| 13580 | 2016.11.14 01:49 | t/p | 4526 | 0.10 | 0.98978 | 0.98206 | 0.98978 | 27.75 | 26151.16 |
| 13581 | 2016.11.17 00:00 | buy | 4527 | 0.10 | 1.00145 | 0.00000 | 0.00000 | ||
| 13582 | 2016.11.17 00:00 | modify | 4527 | 0.10 | 1.00145 | 0.99645 | 1.00370 | ||
| 13583 | 2016.11.17 00:05 | buy | 4528 | 0.10 | 1.00147 | 0.00000 | 0.00000 | ||
| 13584 | 2016.11.17 00:05 | modify | 4528 | 0.10 | 1.00147 | 0.99647 | 1.00372 | ||
| 13585 | 2016.11.17 00:32 | buy | 4529 | 0.10 | 1.00106 | 0.00000 | 0.00000 | ||
| 13586 | 2016.11.17 00:32 | modify | 4529 | 0.10 | 1.00106 | 0.99606 | 1.00331 | ||
| 13587 | 2016.11.17 02:50 | close | 4529 | 0.10 | 1.00073 | 0.99606 | 1.00331 | -3.30 | 26147.86 |
| 13588 | 2016.11.17 02:50 | close | 4528 | 0.10 | 1.00073 | 0.99647 | 1.00372 | -7.39 | 26140.47 |
| 13589 | 2016.11.17 02:50 | close | 4527 | 0.10 | 1.00073 | 0.99645 | 1.00370 | -7.19 | 26133.28 |
| 13590 | 2016.11.21 22:18 | buy | 4530 | 0.10 | 1.00975 | 0.00000 | 0.00000 | ||
| 13591 | 2016.11.21 22:18 | modify | 4530 | 0.10 | 1.00975 | 1.00475 | 1.01242 | ||
| 13592 | 2016.11.21 22:23 | buy | 4531 | 0.10 | 1.00955 | 0.00000 | 0.00000 | ||
| 13593 | 2016.11.21 22:23 | modify | 4531 | 0.10 | 1.00955 | 1.00455 | 1.01222 | ||
| 13594 | 2016.11.21 22:57 | buy | 4532 | 0.10 | 1.00901 | 0.00000 | 0.00000 | ||
| 13595 | 2016.11.21 22:57 | modify | 4532 | 0.10 | 1.00901 | 1.00401 | 1.01168 | ||
| 13596 | 2016.11.22 02:50 | close | 4532 | 0.10 | 1.00762 | 1.00401 | 1.01168 | -13.52 | 26119.76 |
| 13597 | 2016.11.22 02:50 | close | 4531 | 0.10 | 1.00762 | 1.00455 | 1.01222 | -18.88 | 26100.88 |
| 13598 | 2016.11.22 02:50 | close | 4530 | 0.10 | 1.00762 | 1.00475 | 1.01242 | -20.87 | 26080.01 |
| 13599 | 2016.11.24 22:35 | buy | 4533 | 0.10 | 1.01659 | 0.00000 | 0.00000 | ||
| 13600 | 2016.11.24 22:35 | modify | 4533 | 0.10 | 1.01659 | 1.01159 | 1.01815 | ||
| 13601 | 2016.11.24 22:41 | buy | 4534 | 0.10 | 1.01661 | 0.00000 | 0.00000 | ||
| 13602 | 2016.11.24 22:41 | modify | 4534 | 0.10 | 1.01661 | 1.01161 | 1.01817 | ||
| 13603 | 2016.11.25 02:50 | close | 4534 | 0.10 | 1.01714 | 1.01161 | 1.01817 | 5.48 | 26085.49 |
| 13604 | 2016.11.25 02:50 | close | 4533 | 0.10 | 1.01714 | 1.01159 | 1.01815 | 5.68 | 26091.17 |
| 13605 | 2016.11.28 00:00 | buy | 4535 | 0.10 | 1.01204 | 0.00000 | 0.00000 | ||
| 13606 | 2016.11.28 00:00 | modify | 4535 | 0.10 | 1.01204 | 1.00704 | 1.01557 | ||
| 13607 | 2016.11.28 02:50 | close | 4535 | 0.10 | 1.01122 | 1.00704 | 1.01557 | -8.11 | 26083.06 |
| 13608 | 2016.11.28 21:01 | buy | 4536 | 0.10 | 1.01388 | 0.00000 | 0.00000 | ||
| 13609 | 2016.11.28 21:01 | modify | 4536 | 0.10 | 1.01388 | 1.00888 | 1.01733 | ||
| 13610 | 2016.11.28 21:06 | buy | 4537 | 0.10 | 1.01377 | 0.00000 | 0.00000 | ||
| 13611 | 2016.11.28 21:06 | modify | 4537 | 0.10 | 1.01377 | 1.00877 | 1.01722 | ||
| 13612 | 2016.11.28 23:46 | buy | 4538 | 0.10 | 1.01310 | 0.00000 | 0.00000 | ||
| 13613 | 2016.11.28 23:46 | modify | 4538 | 0.10 | 1.01310 | 1.00810 | 1.01503 | ||
| 13614 | 2016.11.29 02:50 | close | 4538 | 0.10 | 1.01213 | 1.00810 | 1.01503 | -9.31 | 26073.75 |
| 13615 | 2016.11.29 02:50 | close | 4537 | 0.10 | 1.01213 | 1.00877 | 1.01722 | -15.93 | 26057.82 |
| 13616 | 2016.11.29 02:50 | close | 4536 | 0.10 | 1.01213 | 1.00888 | 1.01733 | -17.02 | 26040.80 |
| 13617 | 2016.11.30 21:17 | buy | 4539 | 0.10 | 1.01631 | 0.00000 | 0.00000 | ||
| 13618 | 2016.11.30 21:17 | modify | 4539 | 0.10 | 1.01631 | 1.01131 | 1.02038 | ||
| 13619 | 2016.12.01 02:50 | close | 4539 | 0.10 | 1.01690 | 1.01131 | 1.02038 | 6.61 | 26047.41 |
| 13620 | 2016.12.01 21:07 | buy | 4540 | 0.10 | 1.01118 | 0.00000 | 0.00000 | ||
| 13621 | 2016.12.01 21:07 | modify | 4540 | 0.10 | 1.01118 | 1.00618 | 1.01465 | ||
| 13622 | 2016.12.01 21:22 | buy | 4541 | 0.10 | 1.01092 | 0.00000 | 0.00000 | ||
| 13623 | 2016.12.01 21:22 | modify | 4541 | 0.10 | 1.01092 | 1.00592 | 1.01439 | ||
| 13624 | 2016.12.01 21:27 | buy | 4542 | 0.10 | 1.01084 | 0.00000 | 0.00000 | ||
| 13625 | 2016.12.01 21:27 | modify | 4542 | 0.10 | 1.01084 | 1.00584 | 1.01431 | ||
| 13626 | 2016.12.02 02:50 | close | 4542 | 0.10 | 1.01027 | 1.00584 | 1.01431 | -5.37 | 26042.04 |
| 13627 | 2016.12.02 02:50 | close | 4541 | 0.10 | 1.01027 | 1.00592 | 1.01439 | -6.16 | 26035.88 |
| 13628 | 2016.12.02 02:50 | close | 4540 | 0.10 | 1.01027 | 1.00618 | 1.01465 | -8.74 | 26027.14 |
| 13629 | 2016.12.05 21:03 | buy | 4543 | 0.10 | 1.00545 | 0.00000 | 0.00000 | ||
| 13630 | 2016.12.05 21:03 | modify | 4543 | 0.10 | 1.00545 | 1.00045 | 1.01051 | ||
| 13631 | 2016.12.05 21:08 | buy | 4544 | 0.10 | 1.00535 | 0.00000 | 0.00000 | ||
| 13632 | 2016.12.05 21:08 | modify | 4544 | 0.10 | 1.00535 | 1.00035 | 1.01041 | ||
| 13633 | 2016.12.06 00:36 | buy | 4545 | 0.10 | 1.00586 | 0.00000 | 0.00000 | ||
| 13634 | 2016.12.06 00:36 | modify | 4545 | 0.10 | 1.00586 | 1.00086 | 1.00781 | ||
| 13635 | 2016.12.06 02:50 | close | 4545 | 0.10 | 1.00698 | 1.00086 | 1.00781 | 11.12 | 26038.26 |
| 13636 | 2016.12.06 02:50 | close | 4544 | 0.10 | 1.00698 | 1.00035 | 1.01041 | 16.46 | 26054.72 |
| 13637 | 2016.12.06 02:50 | close | 4543 | 0.10 | 1.00698 | 1.00045 | 1.01051 | 15.46 | 26070.18 |
| 13638 | 2016.12.07 00:48 | buy | 4546 | 0.10 | 1.00938 | 0.00000 | 0.00000 | ||
| 13639 | 2016.12.07 00:48 | modify | 4546 | 0.10 | 1.00938 | 1.00438 | 1.01088 | ||
| 13640 | 2016.12.07 02:50 | close | 4546 | 0.10 | 1.01031 | 1.00438 | 1.01088 | 9.21 | 26079.39 |
| 13641 | 2016.12.09 21:53 | buy | 4547 | 0.10 | 1.01820 | 0.00000 | 0.00000 | ||
| 13642 | 2016.12.09 21:53 | modify | 4547 | 0.10 | 1.01820 | 1.01320 | 1.02091 | ||
| 13643 | 2016.12.09 21:58 | buy | 4548 | 0.10 | 1.01775 | 0.00000 | 0.00000 | ||
| 13644 | 2016.12.09 21:58 | modify | 4548 | 0.10 | 1.01775 | 1.01275 | 1.02046 | ||
| 13645 | 2016.12.09 23:49 | buy | 4549 | 0.10 | 1.01725 | 0.00000 | 0.00000 | ||
| 13646 | 2016.12.09 23:49 | modify | 4549 | 0.10 | 1.01725 | 1.01225 | 1.01917 | ||
| 13647 | 2016.12.12 02:26 | t/p | 4549 | 0.10 | 1.01917 | 1.01225 | 1.01917 | 19.11 | 26098.50 |
| 13648 | 2016.12.12 02:50 | close | 4548 | 0.10 | 1.01917 | 1.01275 | 1.02046 | 14.20 | 26112.70 |
| 13649 | 2016.12.12 02:50 | close | 4547 | 0.10 | 1.01917 | 1.01320 | 1.02091 | 9.79 | 26122.49 |
| 13650 | 2016.12.13 00:01 | buy | 4550 | 0.10 | 1.01250 | 0.00000 | 0.00000 | ||
| 13651 | 2016.12.13 00:01 | modify | 4550 | 0.10 | 1.01250 | 1.00750 | 1.01470 | ||
| 13652 | 2016.12.13 00:09 | buy | 4551 | 0.10 | 1.01292 | 0.00000 | 0.00000 | ||
| 13653 | 2016.12.13 00:09 | modify | 4551 | 0.10 | 1.01292 | 1.00792 | 1.01512 | ||
| 13654 | 2016.12.13 02:50 | close | 4551 | 0.10 | 1.01261 | 1.00792 | 1.01512 | -3.06 | 26119.43 |
| 13655 | 2016.12.13 02:50 | close | 4550 | 0.10 | 1.01261 | 1.00750 | 1.01470 | 1.09 | 26120.52 |
| 13656 | 2016.12.16 23:59 | buy | 4552 | 0.10 | 1.02568 | 0.00000 | 0.00000 | ||
| 13657 | 2016.12.16 23:59 | modify | 4552 | 0.10 | 1.02568 | 1.02068 | 1.02874 | ||
| 13658 | 2016.12.19 02:50 | close | 4552 | 0.10 | 1.02595 | 1.02068 | 1.02874 | 2.90 | 26123.42 |
| 13659 | 2016.12.22 00:03 | buy | 4553 | 0.10 | 1.02506 | 0.00000 | 0.00000 | ||
| 13660 | 2016.12.22 00:03 | modify | 4553 | 0.10 | 1.02506 | 1.02006 | 1.02660 | ||
| 13661 | 2016.12.22 00:05 | t/p | 4553 | 0.10 | 1.02660 | 1.02006 | 1.02660 | 15.00 | 26138.42 |
| 13662 | 2016.12.22 00:25 | buy | 4554 | 0.10 | 1.02530 | 0.00000 | 0.00000 | ||
| 13663 | 2016.12.22 00:25 | modify | 4554 | 0.10 | 1.02530 | 1.02030 | 1.02684 | ||
| 13664 | 2016.12.22 00:36 | buy | 4555 | 0.10 | 1.02533 | 0.00000 | 0.00000 | ||
| 13665 | 2016.12.22 00:36 | modify | 4555 | 0.10 | 1.02533 | 1.02033 | 1.02687 | ||
| 13666 | 2016.12.22 02:50 | close | 4555 | 0.10 | 1.02608 | 1.02033 | 1.02687 | 7.31 | 26145.73 |
| 13667 | 2016.12.22 02:50 | close | 4554 | 0.10 | 1.02608 | 1.02030 | 1.02684 | 7.60 | 26153.33 |
| 13668 | 2016.12.23 00:15 | buy | 4556 | 0.10 | 1.02536 | 0.00000 | 0.00000 | ||
| 13669 | 2016.12.23 00:15 | modify | 4556 | 0.10 | 1.02536 | 1.02036 | 1.02627 | ||
| 13670 | 2016.12.23 00:26 | buy | 4557 | 0.10 | 1.02535 | 0.00000 | 0.00000 | ||
| 13671 | 2016.12.23 00:26 | modify | 4557 | 0.10 | 1.02535 | 1.02035 | 1.02626 | ||
| 13672 | 2016.12.23 00:31 | buy | 4558 | 0.10 | 1.02533 | 0.00000 | 0.00000 | ||
| 13673 | 2016.12.23 00:31 | modify | 4558 | 0.10 | 1.02533 | 1.02033 | 1.02624 | ||
| 13674 | 2016.12.23 02:50 | close | 4558 | 0.10 | 1.02535 | 1.02033 | 1.02624 | 0.20 | 26153.53 |
| 13675 | 2016.12.23 02:50 | close | 4557 | 0.10 | 1.02535 | 1.02035 | 1.02626 | 0.00 | 26153.53 |
| 13676 | 2016.12.23 02:50 | close | 4556 | 0.10 | 1.02535 | 1.02036 | 1.02627 | -0.10 | 26153.43 |
| 13677 | 2016.12.23 23:49 | buy | 4559 | 0.10 | 1.02678 | 0.00000 | 0.00000 | ||
| 13678 | 2016.12.23 23:49 | modify | 4559 | 0.10 | 1.02678 | 1.02178 | 1.02833 | ||
| 13679 | 2016.12.23 23:54 | buy | 4560 | 0.10 | 1.02658 | 0.00000 | 0.00000 | ||
| 13680 | 2016.12.23 23:54 | modify | 4560 | 0.10 | 1.02658 | 1.02158 | 1.02813 | ||
| 13681 | 2016.12.23 23:59 | buy | 4561 | 0.10 | 1.02633 | 0.00000 | 0.00000 | ||
| 13682 | 2016.12.23 23:59 | modify | 4561 | 0.10 | 1.02633 | 1.02133 | 1.02788 | ||
| 13683 | 2016.12.26 02:50 | close | 4561 | 0.10 | 1.02622 | 1.02133 | 1.02788 | -0.80 | 26152.63 |
| 13684 | 2016.12.26 02:50 | close | 4560 | 0.10 | 1.02622 | 1.02158 | 1.02813 | -3.24 | 26149.39 |
| 13685 | 2016.12.26 02:50 | close | 4559 | 0.10 | 1.02622 | 1.02178 | 1.02833 | -5.19 | 26144.20 |
| 13686 | 2016.12.27 21:18 | buy | 4562 | 0.10 | 1.02784 | 0.00000 | 0.00000 | ||
| 13687 | 2016.12.27 21:18 | modify | 4562 | 0.10 | 1.02784 | 1.02284 | 1.02905 | ||
| 13688 | 2016.12.27 21:24 | buy | 4563 | 0.10 | 1.02784 | 0.00000 | 0.00000 | ||
| 13689 | 2016.12.27 21:24 | modify | 4563 | 0.10 | 1.02784 | 1.02284 | 1.02905 | ||
| 13690 | 2016.12.28 00:02 | buy | 4564 | 0.10 | 1.02750 | 0.00000 | 0.00000 | ||
| 13691 | 2016.12.28 00:02 | modify | 4564 | 0.10 | 1.02750 | 1.02250 | 1.02855 | ||
| 13692 | 2016.12.28 02:50 | close | 4564 | 0.10 | 1.02743 | 1.02250 | 1.02855 | -0.68 | 26143.52 |
| 13693 | 2016.12.28 02:50 | close | 4563 | 0.10 | 1.02743 | 1.02284 | 1.02905 | -3.72 | 26139.80 |
| 13694 | 2016.12.28 02:50 | close | 4562 | 0.10 | 1.02743 | 1.02284 | 1.02905 | -3.72 | 26136.08 |
| 13695 | 2016.12.28 21:16 | buy | 4565 | 0.10 | 1.02913 | 0.00000 | 0.00000 | ||
| 13696 | 2016.12.28 21:16 | modify | 4565 | 0.10 | 1.02913 | 1.02413 | 1.03224 | ||
| 13697 | 2016.12.28 21:21 | buy | 4566 | 0.10 | 1.02884 | 0.00000 | 0.00000 | ||
| 13698 | 2016.12.28 21:21 | modify | 4566 | 0.10 | 1.02884 | 1.02384 | 1.03195 | ||
| 13699 | 2016.12.28 21:26 | buy | 4567 | 0.10 | 1.02883 | 0.00000 | 0.00000 | ||
| 13700 | 2016.12.28 21:26 | modify | 4567 | 0.10 | 1.02883 | 1.02383 | 1.03194 | ||
| 13701 | 2016.12.29 02:50 | close | 4567 | 0.10 | 1.02725 | 1.02383 | 1.03194 | -14.57 | 26121.51 |
| 13702 | 2016.12.29 02:50 | close | 4566 | 0.10 | 1.02725 | 1.02384 | 1.03195 | -14.67 | 26106.84 |
| 13703 | 2016.12.29 02:50 | close | 4565 | 0.10 | 1.02725 | 1.02413 | 1.03224 | -17.49 | 26089.35 |
| 13704 | 2016.12.30 00:11 | buy | 4568 | 0.10 | 1.02256 | 0.00000 | 0.00000 | ||
| 13705 | 2016.12.30 00:11 | modify | 4568 | 0.10 | 1.02256 | 1.01756 | 1.02521 | ||
| 13706 | 2016.12.30 00:22 | buy | 4569 | 0.10 | 1.02252 | 0.00000 | 0.00000 | ||
| 13707 | 2016.12.30 00:22 | modify | 4569 | 0.10 | 1.02252 | 1.01752 | 1.02517 | ||
| 13708 | 2016.12.30 00:27 | buy | 4570 | 0.10 | 1.02259 | 0.00000 | 0.00000 | ||
| 13709 | 2016.12.30 00:27 | modify | 4570 | 0.10 | 1.02259 | 1.01759 | 1.02524 | ||
| 13710 | 2016.12.30 01:39 | s/l | 4570 | 0.10 | 1.01759 | 1.01759 | 1.02524 | -49.13 | 26040.22 |
| 13711 | 2016.12.30 01:39 | s/l | 4568 | 0.10 | 1.01756 | 1.01756 | 1.02521 | -49.14 | 25991.08 |
| 13712 | 2016.12.30 01:39 | s/l | 4569 | 0.10 | 1.01752 | 1.01752 | 1.02517 | -49.14 | 25941.94 |
| 13713 | 2017.01.03 00:20 | buy | 4571 | 0.10 | 1.02297 | 0.00000 | 0.00000 | ||
| 13714 | 2017.01.03 00:20 | modify | 4571 | 0.10 | 1.02297 | 1.01797 | 1.02390 | ||
| 13715 | 2017.01.03 00:35 | buy | 4572 | 0.10 | 1.02268 | 0.00000 | 0.00000 | ||
| 13716 | 2017.01.03 00:35 | modify | 4572 | 0.10 | 1.02268 | 1.01768 | 1.02361 | ||
| 13717 | 2017.01.03 00:40 | buy | 4573 | 0.10 | 1.02264 | 0.00000 | 0.00000 | ||
| 13718 | 2017.01.03 00:40 | modify | 4573 | 0.10 | 1.02264 | 1.01764 | 1.02357 | ||
| 13719 | 2017.01.03 00:59 | t/p | 4573 | 0.10 | 1.02357 | 1.01764 | 1.02357 | 9.09 | 25951.03 |
| 13720 | 2017.01.03 00:59 | t/p | 4572 | 0.10 | 1.02361 | 1.01768 | 1.02361 | 9.09 | 25960.12 |
| 13721 | 2017.01.03 01:07 | t/p | 4571 | 0.10 | 1.02390 | 1.01797 | 1.02390 | 9.08 | 25969.20 |
| 13722 | 2017.01.04 00:43 | buy | 4574 | 0.10 | 1.02662 | 0.00000 | 0.00000 | ||
| 13723 | 2017.01.04 00:43 | modify | 4574 | 0.10 | 1.02662 | 1.02162 | 1.02894 | ||
| 13724 | 2017.01.04 00:51 | buy | 4575 | 0.10 | 1.02659 | 0.00000 | 0.00000 | ||
| 13725 | 2017.01.04 00:51 | modify | 4575 | 0.10 | 1.02659 | 1.02159 | 1.02891 | ||
| 13726 | 2017.01.04 02:50 | close | 4575 | 0.10 | 1.02747 | 1.02159 | 1.02891 | 8.56 | 25977.76 |
| 13727 | 2017.01.04 02:50 | close | 4574 | 0.10 | 1.02747 | 1.02162 | 1.02894 | 8.27 | 25986.03 |
| 13728 | 2017.01.04 21:01 | buy | 4576 | 0.10 | 1.02118 | 0.00000 | 0.00000 | ||
| 13729 | 2017.01.04 21:01 | modify | 4576 | 0.10 | 1.02118 | 1.01618 | 1.02453 | ||
| 13730 | 2017.01.04 21:12 | buy | 4577 | 0.10 | 1.02116 | 0.00000 | 0.00000 | ||
| 13731 | 2017.01.04 21:12 | modify | 4577 | 0.10 | 1.02116 | 1.01616 | 1.02451 | ||
| 13732 | 2017.01.04 22:59 | buy | 4578 | 0.10 | 1.02120 | 0.00000 | 0.00000 | ||
| 13733 | 2017.01.04 22:59 | modify | 4578 | 0.10 | 1.02120 | 1.01620 | 1.02595 | ||
| 13734 | 2017.01.05 02:50 | close | 4578 | 0.10 | 1.01835 | 1.01620 | 1.02595 | -27.18 | 25958.86 |
| 13735 | 2017.01.05 02:50 | close | 4577 | 0.10 | 1.01835 | 1.01616 | 1.02451 | -26.78 | 25932.08 |
| 13736 | 2017.01.05 02:50 | close | 4576 | 0.10 | 1.01835 | 1.01618 | 1.02453 | -26.98 | 25905.10 |
| 13737 | 2017.01.05 23:40 | buy | 4579 | 0.10 | 1.00955 | 0.00000 | 0.00000 | ||
| 13738 | 2017.01.05 23:40 | modify | 4579 | 0.10 | 1.00955 | 1.00455 | 1.01204 | ||
| 13739 | 2017.01.06 02:50 | close | 4579 | 0.10 | 1.01108 | 1.00455 | 1.01204 | 15.40 | 25920.50 |
| 13740 | 2017.01.09 21:59 | buy | 4580 | 0.10 | 1.01467 | 0.00000 | 0.00000 | ||
| 13741 | 2017.01.09 21:59 | modify | 4580 | 0.10 | 1.01467 | 1.00967 | 1.01806 | ||
| 13742 | 2017.01.10 00:17 | buy | 4581 | 0.10 | 1.01410 | 0.00000 | 0.00000 | ||
| 13743 | 2017.01.10 00:17 | modify | 4581 | 0.10 | 1.01410 | 1.00910 | 1.01689 | ||
| 13744 | 2017.01.10 00:25 | buy | 4582 | 0.10 | 1.01361 | 0.00000 | 0.00000 | ||
| 13745 | 2017.01.10 00:25 | modify | 4582 | 0.10 | 1.01361 | 1.00861 | 1.01640 | ||
| 13746 | 2017.01.10 02:50 | close | 4582 | 0.10 | 1.01430 | 1.00861 | 1.01640 | 6.80 | 25927.30 |
| 13747 | 2017.01.10 02:50 | close | 4581 | 0.10 | 1.01430 | 1.00910 | 1.01689 | 1.97 | 25929.27 |
| 13748 | 2017.01.10 02:50 | close | 4580 | 0.10 | 1.01430 | 1.00967 | 1.01806 | -3.38 | 25925.89 |
| 13749 | 2017.01.17 00:05 | sell | 4583 | 0.10 | 1.01183 | 0.00000 | 0.00000 | ||
| 13750 | 2017.01.17 00:05 | modify | 4583 | 0.10 | 1.01183 | 1.01683 | 1.01056 | ||
| 13751 | 2017.01.17 02:21 | t/p | 4583 | 0.10 | 1.01056 | 1.01683 | 1.01056 | 12.57 | 25938.46 |
| 13752 | 2017.01.18 22:08 | sell | 4584 | 0.10 | 1.00594 | 0.00000 | 0.00000 | ||
| 13753 | 2017.01.18 22:08 | modify | 4584 | 0.10 | 1.00594 | 1.01094 | 1.00351 | ||
| 13754 | 2017.01.18 22:13 | sell | 4585 | 0.10 | 1.00605 | 0.00000 | 0.00000 | ||
| 13755 | 2017.01.18 22:13 | modify | 4585 | 0.10 | 1.00605 | 1.01105 | 1.00362 | ||
| 13756 | 2017.01.18 22:22 | sell | 4586 | 0.10 | 1.00631 | 0.00000 | 0.00000 | ||
| 13757 | 2017.01.18 22:22 | modify | 4586 | 0.10 | 1.00631 | 1.01131 | 1.00388 | ||
| 13758 | 2017.01.19 02:50 | close | 4586 | 0.10 | 1.00809 | 1.01131 | 1.00388 | -20.44 | 25918.01 |
| 13759 | 2017.01.19 02:50 | close | 4585 | 0.10 | 1.00809 | 1.01105 | 1.00362 | -23.02 | 25894.99 |
| 13760 | 2017.01.19 02:50 | close | 4584 | 0.10 | 1.00809 | 1.01094 | 1.00351 | -24.11 | 25870.88 |
| 13761 | 2017.01.24 21:00 | sell | 4587 | 0.10 | 1.00064 | 0.00000 | 0.00000 | ||
| 13762 | 2017.01.24 21:00 | modify | 4587 | 0.10 | 1.00064 | 1.00564 | 0.99751 | ||
| 13763 | 2017.01.24 21:05 | sell | 4588 | 0.10 | 1.00113 | 0.00000 | 0.00000 | ||
| 13764 | 2017.01.24 21:05 | modify | 4588 | 0.10 | 1.00113 | 1.00613 | 0.99800 | ||
| 13765 | 2017.01.24 21:10 | sell | 4589 | 0.10 | 1.00144 | 0.00000 | 0.00000 | ||
| 13766 | 2017.01.24 21:10 | modify | 4589 | 0.10 | 1.00144 | 1.00644 | 0.99831 | ||
| 13767 | 2017.01.25 02:50 | close | 4589 | 0.10 | 1.00088 | 1.00644 | 0.99831 | 4.67 | 25875.55 |
| 13768 | 2017.01.25 02:50 | close | 4588 | 0.10 | 1.00088 | 1.00613 | 0.99800 | 1.57 | 25877.13 |
| 13769 | 2017.01.25 02:50 | close | 4587 | 0.10 | 1.00088 | 1.00564 | 0.99751 | -3.33 | 25873.80 |
| 13770 | 2017.01.26 22:01 | sell | 4590 | 0.10 | 1.00011 | 0.00000 | 0.00000 | ||
| 13771 | 2017.01.26 22:01 | modify | 4590 | 0.10 | 1.00011 | 1.00511 | 0.99778 | ||
| 13772 | 2017.01.26 23:01 | sell | 4591 | 0.10 | 1.00098 | 0.00000 | 0.00000 | ||
| 13773 | 2017.01.26 23:01 | modify | 4591 | 0.10 | 1.00098 | 1.00598 | 0.99851 | ||
| 13774 | 2017.01.26 23:11 | sell | 4592 | 0.10 | 1.00114 | 0.00000 | 0.00000 | ||
| 13775 | 2017.01.26 23:11 | modify | 4592 | 0.10 | 1.00114 | 1.00614 | 0.99867 | ||
| 13776 | 2017.01.27 02:50 | close | 4592 | 0.10 | 0.99999 | 1.00614 | 0.99867 | 10.57 | 25884.37 |
| 13777 | 2017.01.27 02:50 | close | 4591 | 0.10 | 0.99999 | 1.00598 | 0.99851 | 8.97 | 25893.35 |
| 13778 | 2017.01.27 02:50 | close | 4590 | 0.10 | 0.99999 | 1.00511 | 0.99778 | 0.27 | 25893.62 |
| 13779 | 2017.02.01 21:00 | sell | 4593 | 0.10 | 0.99534 | 0.00000 | 0.00000 | ||
| 13780 | 2017.02.01 21:00 | modify | 4593 | 0.10 | 0.99534 | 1.00034 | 0.99241 | ||
| 13781 | 2017.02.01 21:04 | t/p | 4593 | 0.10 | 0.99241 | 1.00034 | 0.99241 | 29.52 | 25923.14 |
| 13782 | 2017.02.02 21:00 | sell | 4594 | 0.10 | 0.99190 | 0.00000 | 0.00000 | ||
| 13783 | 2017.02.02 21:00 | modify | 4594 | 0.10 | 0.99190 | 0.99690 | 0.98853 | ||
| 13784 | 2017.02.02 21:05 | sell | 4595 | 0.10 | 0.99211 | 0.00000 | 0.00000 | ||
| 13785 | 2017.02.02 21:05 | modify | 4595 | 0.10 | 0.99211 | 0.99711 | 0.98874 | ||
| 13786 | 2017.02.02 21:10 | sell | 4596 | 0.10 | 0.99229 | 0.00000 | 0.00000 | ||
| 13787 | 2017.02.02 21:10 | modify | 4596 | 0.10 | 0.99229 | 0.99729 | 0.98892 | ||
| 13788 | 2017.02.03 02:50 | close | 4596 | 0.10 | 0.99282 | 0.99729 | 0.98892 | -6.27 | 25916.87 |
| 13789 | 2017.02.03 02:50 | close | 4595 | 0.10 | 0.99282 | 0.99711 | 0.98874 | -8.08 | 25908.80 |
| 13790 | 2017.02.03 02:50 | close | 4594 | 0.10 | 0.99282 | 0.99690 | 0.98853 | -10.20 | 25898.60 |
| 13791 | 2017.02.03 21:07 | sell | 4597 | 0.10 | 0.99383 | 0.00000 | 0.00000 | ||
| 13792 | 2017.02.03 21:07 | modify | 4597 | 0.10 | 0.99383 | 0.99883 | 0.99049 | ||
| 13793 | 2017.02.06 02:50 | close | 4597 | 0.10 | 0.99220 | 0.99883 | 0.99049 | 15.50 | 25914.10 |
| 13794 | 2017.02.07 00:01 | sell | 4598 | 0.10 | 0.99120 | 0.00000 | 0.00000 | ||
| 13795 | 2017.02.07 00:01 | modify | 4598 | 0.10 | 0.99120 | 0.99620 | 0.98923 | ||
| 13796 | 2017.02.07 02:50 | close | 4598 | 0.10 | 0.99252 | 0.99620 | 0.98923 | -13.30 | 25900.80 |
| 13797 | 2017.02.08 21:02 | sell | 4599 | 0.10 | 0.99616 | 0.00000 | 0.00000 | ||
| 13798 | 2017.02.08 21:02 | modify | 4599 | 0.10 | 0.99616 | 1.00116 | 0.99340 | ||
| 13799 | 2017.02.09 02:50 | close | 4599 | 0.10 | 0.99577 | 1.00116 | 0.99340 | 1.14 | 25901.94 |