# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15300 | 2018.08.27 00:00 | modify | 5100 | 0.10 | 0.98370 | 0.98870 | 0.98234 | ||
15301 | 2018.08.27 02:56 | t/p | 5100 | 0.10 | 0.98234 | 0.98870 | 0.98234 | 13.84 | 27631.75 |
15302 | 2018.08.27 02:57 | t/p | 5099 | 0.10 | 0.98204 | 0.98823 | 0.98204 | 11.19 | 27642.95 |
15303 | 2018.08.28 00:08 | sell | 5101 | 0.10 | 0.97962 | 0.00000 | 0.00000 | ||
15304 | 2018.08.28 00:08 | modify | 5101 | 0.10 | 0.97962 | 0.98462 | 0.97848 | ||
15305 | 2018.08.28 00:20 | sell | 5102 | 0.10 | 0.97959 | 0.00000 | 0.00000 | ||
15306 | 2018.08.28 00:20 | modify | 5102 | 0.10 | 0.97959 | 0.98459 | 0.97845 | ||
15307 | 2018.08.28 00:25 | sell | 5103 | 0.10 | 0.97959 | 0.00000 | 0.00000 | ||
15308 | 2018.08.28 00:25 | modify | 5103 | 0.10 | 0.97959 | 0.98459 | 0.97845 | ||
15309 | 2018.08.28 03:50 | close | 5103 | 0.10 | 0.97932 | 0.98459 | 0.97845 | 2.76 | 27645.71 |
15310 | 2018.08.28 03:50 | close | 5102 | 0.10 | 0.97932 | 0.98459 | 0.97845 | 2.76 | 27648.47 |
15311 | 2018.08.28 03:50 | close | 5101 | 0.10 | 0.97932 | 0.98462 | 0.97848 | 3.06 | 27651.53 |
15312 | 2018.08.28 22:00 | sell | 5104 | 0.10 | 0.97667 | 0.00000 | 0.00000 | ||
15313 | 2018.08.28 22:00 | modify | 5104 | 0.10 | 0.97667 | 0.98167 | 0.97440 | ||
15314 | 2018.08.28 22:07 | sell | 5105 | 0.10 | 0.97665 | 0.00000 | 0.00000 | ||
15315 | 2018.08.28 22:07 | modify | 5105 | 0.10 | 0.97665 | 0.98165 | 0.97438 | ||
15316 | 2018.08.29 03:50 | close | 5105 | 0.10 | 0.97704 | 0.98165 | 0.97438 | -4.92 | 27646.61 |
15317 | 2018.08.29 03:50 | close | 5104 | 0.10 | 0.97704 | 0.98167 | 0.97440 | -4.72 | 27641.89 |
15318 | 2018.09.03 23:13 | sell | 5106 | 0.10 | 0.96945 | 0.00000 | 0.00000 | ||
15319 | 2018.09.03 23:13 | modify | 5106 | 0.10 | 0.96945 | 0.97445 | 0.96846 | ||
15320 | 2018.09.04 03:50 | close | 5106 | 0.10 | 0.96980 | 0.97445 | 0.96846 | -4.54 | 27637.36 |
15321 | 2018.09.12 23:59 | sell | 5107 | 0.10 | 0.97071 | 0.00000 | 0.00000 | ||
15322 | 2018.09.12 23:59 | modify | 5107 | 0.10 | 0.97071 | 0.97571 | 0.96941 | ||
15323 | 2018.09.13 03:50 | close | 5107 | 0.10 | 0.97018 | 0.97571 | 0.96941 | 2.68 | 27640.03 |
15324 | 2018.09.17 23:54 | sell | 5108 | 0.10 | 0.96208 | 0.00000 | 0.00000 | ||
15325 | 2018.09.17 23:54 | modify | 5108 | 0.10 | 0.96208 | 0.96708 | 0.96085 | ||
15326 | 2018.09.17 23:59 | sell | 5109 | 0.10 | 0.96241 | 0.00000 | 0.00000 | ||
15327 | 2018.09.17 23:59 | modify | 5109 | 0.10 | 0.96241 | 0.96741 | 0.96118 | ||
15328 | 2018.09.18 03:50 | close | 5109 | 0.10 | 0.96273 | 0.96741 | 0.96118 | -4.25 | 27635.79 |
15329 | 2018.09.18 03:50 | close | 5108 | 0.10 | 0.96273 | 0.96708 | 0.96085 | -7.68 | 27628.11 |
15330 | 2018.09.18 22:25 | sell | 5110 | 0.10 | 0.96546 | 0.00000 | 0.00000 | ||
15331 | 2018.09.18 22:25 | modify | 5110 | 0.10 | 0.96546 | 0.97046 | 0.96225 | ||
15332 | 2018.09.18 22:36 | sell | 5111 | 0.10 | 0.96550 | 0.00000 | 0.00000 | ||
15333 | 2018.09.18 22:36 | modify | 5111 | 0.10 | 0.96550 | 0.97050 | 0.96229 | ||
15334 | 2018.09.19 03:50 | close | 5111 | 0.10 | 0.96429 | 0.97050 | 0.96229 | 11.62 | 27639.73 |
15335 | 2018.09.19 03:50 | close | 5110 | 0.10 | 0.96429 | 0.97046 | 0.96225 | 11.20 | 27650.94 |
15336 | 2018.09.19 23:22 | sell | 5112 | 0.10 | 0.96742 | 0.00000 | 0.00000 | ||
15337 | 2018.09.19 23:22 | modify | 5112 | 0.10 | 0.96742 | 0.97242 | 0.96634 | ||
15338 | 2018.09.20 00:20 | t/p | 5112 | 0.10 | 0.96634 | 0.97242 | 0.96634 | 8.40 | 27659.34 |
15339 | 2018.09.24 22:10 | sell | 5113 | 0.10 | 0.96340 | 0.00000 | 0.00000 | ||
15340 | 2018.09.24 22:10 | modify | 5113 | 0.10 | 0.96340 | 0.96840 | 0.96164 | ||
15341 | 2018.09.24 22:15 | sell | 5114 | 0.10 | 0.96353 | 0.00000 | 0.00000 | ||
15342 | 2018.09.24 22:15 | modify | 5114 | 0.10 | 0.96353 | 0.96853 | 0.96177 | ||
15343 | 2018.09.24 22:20 | sell | 5115 | 0.10 | 0.96354 | 0.00000 | 0.00000 | ||
15344 | 2018.09.24 22:20 | modify | 5115 | 0.10 | 0.96354 | 0.96854 | 0.96178 | ||
15345 | 2018.09.25 03:50 | close | 5115 | 0.10 | 0.96444 | 0.96854 | 0.96178 | -10.26 | 27649.08 |
15346 | 2018.09.25 03:50 | close | 5114 | 0.10 | 0.96444 | 0.96853 | 0.96177 | -10.37 | 27638.71 |
15347 | 2018.09.25 03:50 | close | 5113 | 0.10 | 0.96444 | 0.96840 | 0.96164 | -11.71 | 27627.00 |
15348 | 2018.09.26 00:41 | sell | 5116 | 0.10 | 0.96528 | 0.00000 | 0.00000 | ||
15349 | 2018.09.26 00:41 | modify | 5116 | 0.10 | 0.96528 | 0.97028 | 0.96466 | ||
15350 | 2018.09.26 03:50 | close | 5116 | 0.10 | 0.96529 | 0.97028 | 0.96466 | -0.10 | 27626.90 |
15351 | 2018.09.28 22:00 | sell | 5117 | 0.10 | 0.97912 | 0.00000 | 0.00000 | ||
15352 | 2018.09.28 22:00 | modify | 5117 | 0.10 | 0.97912 | 0.98412 | 0.97597 | ||
15353 | 2018.09.28 22:05 | sell | 5118 | 0.10 | 0.97903 | 0.00000 | 0.00000 | ||
15354 | 2018.09.28 22:05 | modify | 5118 | 0.10 | 0.97903 | 0.98403 | 0.97588 | ||
15355 | 2018.09.28 22:10 | sell | 5119 | 0.10 | 0.97920 | 0.00000 | 0.00000 | ||
15356 | 2018.09.28 22:10 | modify | 5119 | 0.10 | 0.97920 | 0.98420 | 0.97605 | ||
15357 | 2018.10.01 03:50 | close | 5119 | 0.10 | 0.98104 | 0.98420 | 0.97605 | -19.69 | 27607.22 |
15358 | 2018.10.01 03:50 | close | 5118 | 0.10 | 0.98104 | 0.98403 | 0.97588 | -21.42 | 27585.80 |
15359 | 2018.10.01 03:50 | close | 5117 | 0.10 | 0.98104 | 0.98412 | 0.97597 | -20.50 | 27565.30 |
15360 | 2018.10.03 23:11 | sell | 5120 | 0.10 | 0.99030 | 0.00000 | 0.00000 | ||
15361 | 2018.10.03 23:11 | modify | 5120 | 0.10 | 0.99030 | 0.99530 | 0.98885 | ||
15362 | 2018.10.03 23:18 | sell | 5121 | 0.10 | 0.99047 | 0.00000 | 0.00000 | ||
15363 | 2018.10.03 23:18 | modify | 5121 | 0.10 | 0.99047 | 0.99547 | 0.98902 | ||
15364 | 2018.10.03 23:23 | sell | 5122 | 0.10 | 0.99083 | 0.00000 | 0.00000 | ||
15365 | 2018.10.03 23:23 | modify | 5122 | 0.10 | 0.99083 | 0.99583 | 0.98938 | ||
15366 | 2018.10.04 03:50 | close | 5122 | 0.10 | 0.99193 | 0.99583 | 0.98938 | -13.87 | 27551.43 |
15367 | 2018.10.04 03:50 | close | 5121 | 0.10 | 0.99193 | 0.99547 | 0.98902 | -17.50 | 27533.93 |
15368 | 2018.10.04 03:50 | close | 5120 | 0.10 | 0.99193 | 0.99530 | 0.98885 | -19.21 | 27514.72 |
15369 | 2018.10.09 22:23 | buy | 5123 | 0.10 | 0.99173 | 0.00000 | 0.00000 | ||
15370 | 2018.10.09 22:23 | modify | 5123 | 0.10 | 0.99173 | 0.98673 | 0.99314 | ||
15371 | 2018.10.09 22:38 | buy | 5124 | 0.10 | 0.99160 | 0.00000 | 0.00000 | ||
15372 | 2018.10.09 22:38 | modify | 5124 | 0.10 | 0.99160 | 0.98660 | 0.99301 | ||
15373 | 2018.10.09 22:43 | buy | 5125 | 0.10 | 0.99149 | 0.00000 | 0.00000 | ||
15374 | 2018.10.09 22:43 | modify | 5125 | 0.10 | 0.99149 | 0.98649 | 0.99290 | ||
15375 | 2018.10.10 03:50 | close | 5125 | 0.10 | 0.99137 | 0.98649 | 0.99290 | -0.94 | 27513.78 |
15376 | 2018.10.10 03:50 | close | 5124 | 0.10 | 0.99137 | 0.98660 | 0.99301 | -2.05 | 27511.73 |
15377 | 2018.10.10 03:50 | close | 5123 | 0.10 | 0.99137 | 0.98673 | 0.99314 | -3.36 | 27508.37 |
15378 | 2018.10.10 23:51 | buy | 5126 | 0.10 | 0.99017 | 0.00000 | 0.00000 | ||
15379 | 2018.10.10 23:51 | modify | 5126 | 0.10 | 0.99017 | 0.98517 | 0.99270 | ||
15380 | 2018.10.10 23:56 | buy | 5127 | 0.10 | 0.99013 | 0.00000 | 0.00000 | ||
15381 | 2018.10.10 23:56 | modify | 5127 | 0.10 | 0.99013 | 0.98513 | 0.99266 | ||
15382 | 2018.10.11 00:05 | buy | 5128 | 0.10 | 0.99005 | 0.00000 | 0.00000 | ||
15383 | 2018.10.11 00:05 | modify | 5128 | 0.10 | 0.99005 | 0.98505 | 0.99266 | ||
15384 | 2018.10.11 03:50 | close | 5128 | 0.10 | 0.98924 | 0.98505 | 0.99266 | -8.19 | 27500.18 |
15385 | 2018.10.11 03:50 | close | 5127 | 0.10 | 0.98924 | 0.98513 | 0.99266 | -8.19 | 27491.99 |
15386 | 2018.10.11 03:50 | close | 5126 | 0.10 | 0.98924 | 0.98517 | 0.99270 | -8.59 | 27483.40 |
15387 | 2018.10.15 00:01 | buy | 5129 | 0.10 | 0.98966 | 0.00000 | 0.00000 | ||
15388 | 2018.10.15 00:01 | modify | 5129 | 0.10 | 0.98966 | 0.98466 | 0.99148 | ||
15389 | 2018.10.15 01:05 | t/p | 5129 | 0.10 | 0.99148 | 0.98466 | 0.99148 | 18.36 | 27501.76 |
15390 | 2018.10.15 23:03 | buy | 5130 | 0.10 | 0.98684 | 0.00000 | 0.00000 | ||
15391 | 2018.10.15 23:03 | modify | 5130 | 0.10 | 0.98684 | 0.98184 | 0.98852 | ||
15392 | 2018.10.15 23:25 | buy | 5131 | 0.10 | 0.98683 | 0.00000 | 0.00000 | ||
15393 | 2018.10.15 23:25 | modify | 5131 | 0.10 | 0.98683 | 0.98183 | 0.98851 | ||
15394 | 2018.10.15 23:59 | buy | 5132 | 0.10 | 0.98672 | 0.00000 | 0.00000 | ||
15395 | 2018.10.15 23:59 | modify | 5132 | 0.10 | 0.98672 | 0.98172 | 0.98840 | ||
15396 | 2018.10.16 03:50 | close | 5132 | 0.10 | 0.98681 | 0.98172 | 0.98840 | 1.18 | 27502.94 |
15397 | 2018.10.16 03:50 | close | 5131 | 0.10 | 0.98681 | 0.98183 | 0.98851 | 0.07 | 27503.01 |
15398 | 2018.10.16 03:50 | close | 5130 | 0.10 | 0.98681 | 0.98184 | 0.98852 | -0.03 | 27502.98 |
15399 | 2018.10.17 00:21 | buy | 5133 | 0.10 | 0.98977 | 0.00000 | 0.00000 | ||
15400 | 2018.10.17 00:21 | modify | 5133 | 0.10 | 0.98977 | 0.98477 | 0.99114 | ||
15401 | 2018.10.17 00:40 | buy | 5134 | 0.10 | 0.98986 | 0.00000 | 0.00000 | ||
15402 | 2018.10.17 00:40 | modify | 5134 | 0.10 | 0.98986 | 0.98486 | 0.99123 | ||
15403 | 2018.10.17 03:50 | close | 5134 | 0.10 | 0.99029 | 0.98486 | 0.99123 | 4.34 | 27507.32 |
15404 | 2018.10.17 03:50 | close | 5133 | 0.10 | 0.99029 | 0.98477 | 0.99114 | 5.25 | 27512.57 |
15405 | 2018.10.18 00:01 | buy | 5135 | 0.10 | 0.99380 | 0.00000 | 0.00000 | ||
15406 | 2018.10.18 00:01 | modify | 5135 | 0.10 | 0.99380 | 0.98880 | 0.99505 | ||
15407 | 2018.10.18 00:29 | t/p | 5135 | 0.10 | 0.99505 | 0.98880 | 0.99505 | 12.56 | 27525.13 |
15408 | 2018.10.19 23:07 | buy | 5136 | 0.10 | 0.99674 | 0.00000 | 0.00000 | ||
15409 | 2018.10.19 23:07 | modify | 5136 | 0.10 | 0.99674 | 0.99174 | 0.99831 | ||
15410 | 2018.10.19 23:28 | buy | 5137 | 0.10 | 0.99655 | 0.00000 | 0.00000 | ||
15411 | 2018.10.19 23:28 | modify | 5137 | 0.10 | 0.99655 | 0.99155 | 0.99812 | ||
15412 | 2018.10.19 23:33 | buy | 5138 | 0.10 | 0.99600 | 0.00000 | 0.00000 | ||
15413 | 2018.10.19 23:33 | modify | 5138 | 0.10 | 0.99600 | 0.99100 | 0.99757 | ||
15414 | 2018.10.22 03:50 | close | 5138 | 0.10 | 0.99673 | 0.99100 | 0.99757 | 7.59 | 27532.72 |
15415 | 2018.10.22 03:50 | close | 5137 | 0.10 | 0.99673 | 0.99155 | 0.99812 | 2.08 | 27534.80 |
15416 | 2018.10.22 03:50 | close | 5136 | 0.10 | 0.99673 | 0.99174 | 0.99831 | 0.17 | 27534.97 |
15417 | 2018.10.22 23:59 | buy | 5139 | 0.10 | 0.99566 | 0.00000 | 0.00000 | ||
15418 | 2018.10.22 23:59 | modify | 5139 | 0.10 | 0.99566 | 0.99066 | 0.99727 | ||
15419 | 2018.10.23 03:50 | close | 5139 | 0.10 | 0.99609 | 0.99066 | 0.99727 | 4.59 | 27539.56 |
15420 | 2018.10.23 23:53 | buy | 5140 | 0.10 | 0.99475 | 0.00000 | 0.00000 | ||
15421 | 2018.10.23 23:53 | modify | 5140 | 0.10 | 0.99475 | 0.98975 | 0.99734 | ||
15422 | 2018.10.24 00:36 | buy | 5141 | 0.10 | 0.99427 | 0.00000 | 0.00000 | ||
15423 | 2018.10.24 00:36 | modify | 5141 | 0.10 | 0.99427 | 0.98927 | 0.99664 | ||
15424 | 2018.10.24 01:59 | buy | 5142 | 0.10 | 0.99456 | 0.00000 | 0.00000 | ||
15425 | 2018.10.24 01:59 | modify | 5142 | 0.10 | 0.99456 | 0.98956 | 0.99609 | ||
15426 | 2018.10.24 03:50 | close | 5142 | 0.10 | 0.99516 | 0.98956 | 0.99609 | 6.03 | 27545.59 |
15427 | 2018.10.24 03:50 | close | 5141 | 0.10 | 0.99516 | 0.98927 | 0.99664 | 8.94 | 27554.53 |
15428 | 2018.10.24 03:50 | close | 5140 | 0.10 | 0.99516 | 0.98975 | 0.99734 | 4.39 | 27558.92 |
15429 | 2018.10.25 00:30 | buy | 5143 | 0.10 | 0.99644 | 0.00000 | 0.00000 | ||
15430 | 2018.10.25 00:30 | modify | 5143 | 0.10 | 0.99644 | 0.99144 | 0.99825 | ||
15431 | 2018.10.25 00:36 | buy | 5144 | 0.10 | 0.99653 | 0.00000 | 0.00000 | ||
15432 | 2018.10.25 00:36 | modify | 5144 | 0.10 | 0.99653 | 0.99153 | 0.99834 | ||
15433 | 2018.10.25 03:50 | close | 5144 | 0.10 | 0.99679 | 0.99153 | 0.99834 | 2.61 | 27561.53 |
15434 | 2018.10.25 03:50 | close | 5143 | 0.10 | 0.99679 | 0.99144 | 0.99825 | 3.51 | 27565.04 |
15435 | 2018.10.25 23:00 | buy | 5145 | 0.10 | 0.99963 | 0.00000 | 0.00000 | ||
15436 | 2018.10.25 23:00 | modify | 5145 | 0.10 | 0.99963 | 0.99463 | 1.00185 | ||
15437 | 2018.10.25 23:05 | buy | 5146 | 0.10 | 0.99941 | 0.00000 | 0.00000 | ||
15438 | 2018.10.25 23:05 | modify | 5146 | 0.10 | 0.99941 | 0.99441 | 1.00163 | ||
15439 | 2018.10.25 23:10 | buy | 5147 | 0.10 | 0.99928 | 0.00000 | 0.00000 | ||
15440 | 2018.10.25 23:10 | modify | 5147 | 0.10 | 0.99928 | 0.99428 | 1.00150 | ||
15441 | 2018.10.26 03:50 | close | 5147 | 0.10 | 1.00014 | 0.99428 | 1.00150 | 8.87 | 27573.91 |
15442 | 2018.10.26 03:50 | close | 5146 | 0.10 | 1.00014 | 0.99441 | 1.00163 | 7.57 | 27581.48 |
15443 | 2018.10.26 03:50 | close | 5145 | 0.10 | 1.00014 | 0.99463 | 1.00185 | 5.37 | 27586.85 |
15444 | 2018.11.01 23:26 | buy | 5148 | 0.10 | 1.00151 | 0.00000 | 0.00000 | ||
15445 | 2018.11.01 23:26 | modify | 5148 | 0.10 | 1.00151 | 0.99651 | 1.00318 | ||
15446 | 2018.11.02 03:50 | close | 5148 | 0.10 | 1.00215 | 0.99651 | 1.00318 | 6.66 | 27593.51 |
15447 | 2018.11.05 00:00 | buy | 5149 | 0.10 | 1.00286 | 0.00000 | 0.00000 | ||
15448 | 2018.11.05 00:00 | modify | 5149 | 0.10 | 1.00286 | 0.99786 | 1.00526 | ||
15449 | 2018.11.05 00:05 | buy | 5150 | 0.10 | 1.00273 | 0.00000 | 0.00000 | ||
15450 | 2018.11.05 00:05 | modify | 5150 | 0.10 | 1.00273 | 0.99773 | 1.00513 | ||
15451 | 2018.11.05 00:10 | buy | 5151 | 0.10 | 1.00267 | 0.00000 | 0.00000 | ||
15452 | 2018.11.05 00:10 | modify | 5151 | 0.10 | 1.00267 | 0.99767 | 1.00507 | ||
15453 | 2018.11.05 02:50 | close | 5151 | 0.10 | 1.00317 | 0.99767 | 1.00507 | 4.98 | 27598.49 |
15454 | 2018.11.05 02:50 | close | 5150 | 0.10 | 1.00317 | 0.99773 | 1.00513 | 4.39 | 27602.88 |
15455 | 2018.11.05 02:50 | close | 5149 | 0.10 | 1.00317 | 0.99786 | 1.00526 | 3.09 | 27605.97 |
15456 | 2018.11.05 21:00 | buy | 5152 | 0.10 | 1.00315 | 0.00000 | 0.00000 | ||
15457 | 2018.11.05 21:00 | modify | 5152 | 0.10 | 1.00315 | 0.99815 | 1.00580 | ||
15458 | 2018.11.05 21:05 | buy | 5153 | 0.10 | 1.00331 | 0.00000 | 0.00000 | ||
15459 | 2018.11.05 21:05 | modify | 5153 | 0.10 | 1.00331 | 0.99831 | 1.00596 | ||
15460 | 2018.11.05 21:13 | buy | 5154 | 0.10 | 1.00335 | 0.00000 | 0.00000 | ||
15461 | 2018.11.05 21:13 | modify | 5154 | 0.10 | 1.00335 | 0.99835 | 1.00600 | ||
15462 | 2018.11.06 02:50 | close | 5154 | 0.10 | 1.00425 | 0.99835 | 1.00600 | 9.23 | 27615.20 |
15463 | 2018.11.06 02:50 | close | 5153 | 0.10 | 1.00425 | 0.99831 | 1.00596 | 9.63 | 27624.83 |
15464 | 2018.11.06 02:50 | close | 5152 | 0.10 | 1.00425 | 0.99815 | 1.00580 | 11.22 | 27636.05 |
15465 | 2018.11.06 23:48 | buy | 5155 | 0.10 | 1.00266 | 0.00000 | 0.00000 | ||
15466 | 2018.11.06 23:48 | modify | 5155 | 0.10 | 1.00266 | 0.99766 | 1.00391 | ||
15467 | 2018.11.06 23:53 | buy | 5156 | 0.10 | 1.00237 | 0.00000 | 0.00000 | ||
15468 | 2018.11.06 23:53 | modify | 5156 | 0.10 | 1.00237 | 0.99737 | 1.00362 | ||
15469 | 2018.11.06 23:58 | buy | 5157 | 0.10 | 1.00252 | 0.00000 | 0.00000 | ||
15470 | 2018.11.06 23:58 | modify | 5157 | 0.10 | 1.00252 | 0.99752 | 1.00377 | ||
15471 | 2018.11.07 02:50 | close | 5157 | 0.10 | 0.99996 | 0.99752 | 1.00377 | -25.33 | 27610.72 |
15472 | 2018.11.07 02:50 | close | 5156 | 0.10 | 0.99996 | 0.99737 | 1.00362 | -23.83 | 27586.89 |
15473 | 2018.11.07 02:50 | close | 5155 | 0.10 | 0.99996 | 0.99766 | 1.00391 | -26.73 | 27560.16 |
15474 | 2018.11.09 00:13 | buy | 5158 | 0.10 | 1.00560 | 0.00000 | 0.00000 | ||
15475 | 2018.11.09 00:13 | modify | 5158 | 0.10 | 1.00560 | 1.00060 | 1.00913 | ||
15476 | 2018.11.09 00:20 | buy | 5159 | 0.10 | 1.00507 | 0.00000 | 0.00000 | ||
15477 | 2018.11.09 00:20 | modify | 5159 | 0.10 | 1.00507 | 1.00007 | 1.00860 | ||
15478 | 2018.11.09 02:50 | close | 5159 | 0.10 | 1.00610 | 1.00007 | 1.00860 | 10.24 | 27570.40 |
15479 | 2018.11.09 02:50 | close | 5158 | 0.10 | 1.00610 | 1.00060 | 1.00913 | 4.97 | 27575.37 |
15480 | 2018.11.13 22:04 | buy | 5160 | 0.10 | 1.00815 | 0.00000 | 0.00000 | ||
15481 | 2018.11.13 22:04 | modify | 5160 | 0.10 | 1.00815 | 1.00315 | 1.01100 | ||
15482 | 2018.11.13 22:09 | buy | 5161 | 0.10 | 1.00716 | 0.00000 | 0.00000 | ||
15483 | 2018.11.13 22:09 | modify | 5161 | 0.10 | 1.00716 | 1.00216 | 1.01001 | ||
15484 | 2018.11.13 22:14 | buy | 5162 | 0.10 | 1.00766 | 0.00000 | 0.00000 | ||
15485 | 2018.11.13 22:14 | modify | 5162 | 0.10 | 1.00766 | 1.00266 | 1.01051 | ||
15486 | 2018.11.14 02:50 | close | 5162 | 0.10 | 1.00616 | 1.00266 | 1.01051 | -14.64 | 27560.73 |
15487 | 2018.11.14 02:50 | close | 5161 | 0.10 | 1.00616 | 1.00216 | 1.01001 | -9.67 | 27551.06 |
15488 | 2018.11.14 02:50 | close | 5160 | 0.10 | 1.00616 | 1.00315 | 1.01100 | -19.51 | 27531.55 |
15489 | 2018.11.14 21:05 | buy | 5163 | 0.10 | 1.00554 | 0.00000 | 0.00000 | ||
15490 | 2018.11.14 21:05 | modify | 5163 | 0.10 | 1.00554 | 1.00054 | 1.00978 | ||
15491 | 2018.11.14 21:10 | buy | 5164 | 0.10 | 1.00554 | 0.00000 | 0.00000 | ||
15492 | 2018.11.14 21:10 | modify | 5164 | 0.10 | 1.00554 | 1.00054 | 1.00978 | ||
15493 | 2018.11.14 21:15 | buy | 5165 | 0.10 | 1.00518 | 0.00000 | 0.00000 | ||
15494 | 2018.11.14 21:15 | modify | 5165 | 0.10 | 1.00518 | 1.00018 | 1.00942 | ||
15495 | 2018.11.15 02:50 | close | 5165 | 0.10 | 1.00599 | 1.00018 | 1.00942 | 8.86 | 27540.41 |
15496 | 2018.11.15 02:50 | close | 5164 | 0.10 | 1.00599 | 1.00054 | 1.00978 | 5.28 | 27545.69 |
15497 | 2018.11.15 02:50 | close | 5163 | 0.10 | 1.00599 | 1.00054 | 1.00978 | 5.28 | 27550.97 |
15498 | 2018.11.16 00:19 | buy | 5166 | 0.10 | 1.00554 | 0.00000 | 0.00000 | ||
15499 | 2018.11.16 00:19 | modify | 5166 | 0.10 | 1.00554 | 1.00054 | 1.00871 | ||
15500 | 2018.11.16 02:50 | close | 5166 | 0.10 | 1.00696 | 1.00054 | 1.00871 | 14.10 | 27565.07 |
15501 | 2018.11.19 00:16 | buy | 5167 | 0.10 | 0.99884 | 0.00000 | 0.00000 | ||
15502 | 2018.11.19 00:16 | modify | 5167 | 0.10 | 0.99884 | 0.99384 | 1.00015 | ||
15503 | 2018.11.19 02:50 | close | 5167 | 0.10 | 0.99987 | 0.99384 | 1.00015 | 10.30 | 27575.37 |
15504 | 2018.11.20 00:05 | buy | 5168 | 0.10 | 0.99315 | 0.00000 | 0.00000 | ||
15505 | 2018.11.20 00:05 | modify | 5168 | 0.10 | 0.99315 | 0.98815 | 0.99452 | ||
15506 | 2018.11.20 00:30 | buy | 5169 | 0.10 | 0.99301 | 0.00000 | 0.00000 | ||
15507 | 2018.11.20 00:30 | modify | 5169 | 0.10 | 0.99301 | 0.98801 | 0.99438 | ||
15508 | 2018.11.20 00:35 | buy | 5170 | 0.10 | 0.99301 | 0.00000 | 0.00000 | ||
15509 | 2018.11.20 00:35 | modify | 5170 | 0.10 | 0.99301 | 0.98801 | 0.99438 | ||
15510 | 2018.11.20 02:50 | close | 5170 | 0.10 | 0.99306 | 0.98801 | 0.99438 | 0.50 | 27575.87 |
15511 | 2018.11.20 02:50 | close | 5169 | 0.10 | 0.99306 | 0.98801 | 0.99438 | 0.50 | 27576.37 |
15512 | 2018.11.20 02:50 | close | 5168 | 0.10 | 0.99306 | 0.98815 | 0.99452 | -0.91 | 27575.46 |
15513 | 2018.11.22 00:12 | buy | 5171 | 0.10 | 0.99407 | 0.00000 | 0.00000 | ||
15514 | 2018.11.22 00:12 | modify | 5171 | 0.10 | 0.99407 | 0.98907 | 0.99522 | ||
15515 | 2018.11.22 00:24 | buy | 5172 | 0.10 | 0.99390 | 0.00000 | 0.00000 | ||
15516 | 2018.11.22 00:24 | modify | 5172 | 0.10 | 0.99390 | 0.98890 | 0.99505 | ||
15517 | 2018.11.22 00:36 | buy | 5173 | 0.10 | 0.99388 | 0.00000 | 0.00000 | ||
15518 | 2018.11.22 00:36 | modify | 5173 | 0.10 | 0.99388 | 0.98888 | 0.99503 | ||
15519 | 2018.11.22 02:50 | close | 5173 | 0.10 | 0.99447 | 0.98888 | 0.99503 | 5.93 | 27581.39 |
15520 | 2018.11.22 02:50 | close | 5172 | 0.10 | 0.99447 | 0.98890 | 0.99505 | 5.73 | 27587.12 |
15521 | 2018.11.22 02:50 | close | 5171 | 0.10 | 0.99447 | 0.98907 | 0.99522 | 4.02 | 27591.14 |
15522 | 2018.11.22 21:00 | buy | 5174 | 0.10 | 0.99358 | 0.00000 | 0.00000 | ||
15523 | 2018.11.22 21:00 | modify | 5174 | 0.10 | 0.99358 | 0.98858 | 0.99596 | ||
15524 | 2018.11.23 02:50 | close | 5174 | 0.10 | 0.99447 | 0.98858 | 0.99596 | 9.22 | 27600.36 |
15525 | 2018.11.23 22:02 | buy | 5175 | 0.10 | 0.99718 | 0.00000 | 0.00000 | ||
15526 | 2018.11.23 22:02 | modify | 5175 | 0.10 | 0.99718 | 0.99218 | 0.99841 | ||
15527 | 2018.11.23 22:53 | buy | 5176 | 0.10 | 0.99718 | 0.00000 | 0.00000 | ||
15528 | 2018.11.23 22:53 | modify | 5176 | 0.10 | 0.99718 | 0.99218 | 0.99841 | ||
15529 | 2018.11.23 22:58 | buy | 5177 | 0.10 | 0.99710 | 0.00000 | 0.00000 | ||
15530 | 2018.11.23 22:58 | modify | 5177 | 0.10 | 0.99710 | 0.99210 | 0.99833 | ||
15531 | 2018.11.26 02:50 | close | 5177 | 0.10 | 0.99681 | 0.99210 | 0.99833 | -2.64 | 27597.72 |
15532 | 2018.11.26 02:50 | close | 5176 | 0.10 | 0.99681 | 0.99218 | 0.99841 | -3.44 | 27594.28 |
15533 | 2018.11.26 02:50 | close | 5175 | 0.10 | 0.99681 | 0.99218 | 0.99841 | -3.44 | 27590.84 |
15534 | 2018.11.27 00:00 | buy | 5178 | 0.10 | 0.99802 | 0.00000 | 0.00000 | ||
15535 | 2018.11.27 00:00 | modify | 5178 | 0.10 | 0.99802 | 0.99302 | 0.99949 | ||
15536 | 2018.11.27 00:19 | buy | 5179 | 0.10 | 0.99781 | 0.00000 | 0.00000 | ||
15537 | 2018.11.27 00:19 | modify | 5179 | 0.10 | 0.99781 | 0.99281 | 0.99928 | ||
15538 | 2018.11.27 02:50 | close | 5179 | 0.10 | 0.99814 | 0.99281 | 0.99928 | 3.31 | 27594.15 |
15539 | 2018.11.27 02:50 | close | 5178 | 0.10 | 0.99814 | 0.99302 | 0.99949 | 1.20 | 27595.35 |
15540 | 2018.11.28 21:00 | buy | 5180 | 0.10 | 0.99317 | 0.00000 | 0.00000 | ||
15541 | 2018.11.28 21:00 | modify | 5180 | 0.10 | 0.99317 | 0.98817 | 0.99951 | ||
15542 | 2018.11.28 21:05 | buy | 5181 | 0.10 | 0.99332 | 0.00000 | 0.00000 | ||
15543 | 2018.11.28 21:05 | modify | 5181 | 0.10 | 0.99332 | 0.98832 | 0.99966 | ||
15544 | 2018.11.28 21:10 | buy | 5182 | 0.10 | 0.99317 | 0.00000 | 0.00000 | ||
15545 | 2018.11.28 21:10 | modify | 5182 | 0.10 | 0.99317 | 0.98817 | 0.99951 | ||
15546 | 2018.11.29 02:50 | close | 5182 | 0.10 | 0.99326 | 0.98817 | 0.99951 | 1.72 | 27597.07 |
15547 | 2018.11.29 02:50 | close | 5181 | 0.10 | 0.99326 | 0.98832 | 0.99966 | 0.21 | 27597.28 |
15548 | 2018.11.29 02:50 | close | 5180 | 0.10 | 0.99326 | 0.98817 | 0.99951 | 1.72 | 27599.00 |
15549 | 2018.11.29 21:00 | buy | 5183 | 0.10 | 0.99654 | 0.00000 | 0.00000 | ||
15550 | 2018.11.29 21:00 | modify | 5183 | 0.10 | 0.99654 | 0.99154 | 0.99869 | ||
15551 | 2018.11.29 22:42 | buy | 5184 | 0.10 | 0.99583 | 0.00000 | 0.00000 | ||
15552 | 2018.11.29 22:42 | modify | 5184 | 0.10 | 0.99583 | 0.99083 | 0.99776 | ||
15553 | 2018.11.29 23:59 | buy | 5185 | 0.10 | 0.99579 | 0.00000 | 0.00000 | ||
15554 | 2018.11.29 23:59 | modify | 5185 | 0.10 | 0.99579 | 0.99079 | 0.99796 | ||
15555 | 2018.11.30 02:50 | close | 5185 | 0.10 | 0.99604 | 0.99079 | 0.99796 | 2.78 | 27601.78 |
15556 | 2018.11.30 02:50 | close | 5184 | 0.10 | 0.99604 | 0.99083 | 0.99776 | 2.38 | 27604.16 |
15557 | 2018.11.30 02:50 | close | 5183 | 0.10 | 0.99604 | 0.99154 | 0.99869 | -4.75 | 27599.41 |
15558 | 2018.11.30 22:57 | buy | 5186 | 0.10 | 0.99922 | 0.00000 | 0.00000 | ||
15559 | 2018.11.30 22:57 | modify | 5186 | 0.10 | 0.99922 | 0.99422 | 1.00076 | ||
15560 | 2018.11.30 23:51 | buy | 5187 | 0.10 | 0.99873 | 0.00000 | 0.00000 | ||
15561 | 2018.11.30 23:51 | modify | 5187 | 0.10 | 0.99873 | 0.99373 | 1.00044 | ||
15562 | 2018.11.30 23:59 | buy | 5188 | 0.10 | 0.99850 | 0.00000 | 0.00000 | ||
15563 | 2018.11.30 23:59 | modify | 5188 | 0.10 | 0.99850 | 0.99350 | 1.00021 | ||
15564 | 2018.12.03 02:50 | close | 5188 | 0.10 | 0.99818 | 0.99350 | 1.00021 | -2.94 | 27596.47 |
15565 | 2018.12.03 02:50 | close | 5187 | 0.10 | 0.99818 | 0.99373 | 1.00044 | -5.24 | 27591.23 |
15566 | 2018.12.03 02:50 | close | 5186 | 0.10 | 0.99818 | 0.99422 | 1.00076 | -10.15 | 27581.08 |
15567 | 2018.12.03 23:59 | buy | 5189 | 0.10 | 0.99770 | 0.00000 | 0.00000 | ||
15568 | 2018.12.03 23:59 | modify | 5189 | 0.10 | 0.99770 | 0.99270 | 0.99939 | ||
15569 | 2018.12.04 02:50 | close | 5189 | 0.10 | 0.99775 | 0.99270 | 0.99939 | 0.77 | 27581.85 |
15570 | 2018.12.05 23:24 | buy | 5190 | 0.10 | 0.99738 | 0.00000 | 0.00000 | ||
15571 | 2018.12.05 23:24 | modify | 5190 | 0.10 | 0.99738 | 0.99238 | 0.99841 | ||
15572 | 2018.12.06 02:50 | close | 5190 | 0.10 | 0.99688 | 0.99238 | 0.99841 | -4.21 | 27577.64 |
15573 | 2018.12.07 23:59 | sell | 5191 | 0.10 | 0.99047 | 0.00000 | 0.00000 | ||
15574 | 2018.12.07 23:59 | modify | 5191 | 0.10 | 0.99047 | 0.99547 | 0.98798 | ||
15575 | 2018.12.10 00:00 | sell | 5192 | 0.10 | 0.99129 | 0.00000 | 0.00000 | ||
15576 | 2018.12.10 00:00 | modify | 5192 | 0.10 | 0.99129 | 0.99629 | 0.98841 | ||
15577 | 2018.12.10 00:05 | sell | 5193 | 0.10 | 0.99089 | 0.00000 | 0.00000 | ||
15578 | 2018.12.10 00:05 | modify | 5193 | 0.10 | 0.99089 | 0.99589 | 0.98801 | ||
15579 | 2018.12.10 02:50 | close | 5193 | 0.10 | 0.98993 | 0.99589 | 0.98801 | 9.70 | 27587.34 |
15580 | 2018.12.10 02:50 | close | 5192 | 0.10 | 0.98993 | 0.99629 | 0.98841 | 13.74 | 27601.08 |
15581 | 2018.12.10 02:50 | close | 5191 | 0.10 | 0.98993 | 0.99547 | 0.98798 | 4.52 | 27605.61 |
15582 | 2018.12.12 23:02 | sell | 5194 | 0.10 | 0.99337 | 0.00000 | 0.00000 | ||
15583 | 2018.12.12 23:02 | modify | 5194 | 0.10 | 0.99337 | 0.99837 | 0.99088 | ||
15584 | 2018.12.12 23:08 | sell | 5195 | 0.10 | 0.99341 | 0.00000 | 0.00000 | ||
15585 | 2018.12.12 23:08 | modify | 5195 | 0.10 | 0.99341 | 0.99841 | 0.99092 | ||
15586 | 2018.12.12 23:14 | sell | 5196 | 0.10 | 0.99341 | 0.00000 | 0.00000 | ||
15587 | 2018.12.12 23:14 | modify | 5196 | 0.10 | 0.99341 | 0.99841 | 0.99092 | ||
15588 | 2018.12.13 02:50 | close | 5196 | 0.10 | 0.99328 | 0.99841 | 0.99092 | -1.47 | 27604.14 |
15589 | 2018.12.13 02:50 | close | 5195 | 0.10 | 0.99328 | 0.99841 | 0.99092 | -1.47 | 27602.67 |
15590 | 2018.12.13 02:50 | close | 5194 | 0.10 | 0.99328 | 0.99837 | 0.99088 | -1.87 | 27600.79 |
15591 | 2018.12.14 23:27 | sell | 5197 | 0.10 | 0.99816 | 0.00000 | 0.00000 | ||
15592 | 2018.12.14 23:27 | modify | 5197 | 0.10 | 0.99816 | 1.00316 | 0.99659 | ||
15593 | 2018.12.14 23:35 | sell | 5198 | 0.10 | 0.99838 | 0.00000 | 0.00000 | ||
15594 | 2018.12.14 23:35 | modify | 5198 | 0.10 | 0.99838 | 1.00338 | 0.99681 | ||
15595 | 2018.12.14 23:42 | sell | 5199 | 0.10 | 0.99837 | 0.00000 | 0.00000 | ||
15596 | 2018.12.14 23:42 | modify | 5199 | 0.10 | 0.99837 | 1.00337 | 0.99680 | ||
15597 | 2018.12.17 00:02 | t/p | 5197 | 0.10 | 0.99659 | 1.00316 | 0.99659 | 14.84 | 27615.64 |
15598 | 2018.12.17 00:02 | t/p | 5198 | 0.10 | 0.99681 | 1.00338 | 0.99681 | 14.84 | 27630.48 |
15599 | 2018.12.17 00:02 | t/p | 5199 | 0.10 | 0.99680 | 1.00337 | 0.99680 | 14.84 | 27645.32 |