| # | 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 |