| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 37800 | 2015.12.30 09:00 | close | 12597 | 0.10 | 1.09286 | 1.10128 | 1.08418 | 0.20 | 36715.23 |
| 37801 | 2016.01.04 04:05 | sell | 12601 | 0.10 | 1.08616 | 0.00000 | 0.00000 | ||
| 37802 | 2016.01.04 04:05 | modify | 12601 | 0.10 | 1.08616 | 1.09456 | 1.07746 | ||
| 37803 | 2016.01.04 04:50 | sell | 12602 | 0.10 | 1.08695 | 0.00000 | 0.00000 | ||
| 37804 | 2016.01.04 04:50 | modify | 12602 | 0.10 | 1.08695 | 1.09535 | 1.07825 | ||
| 37805 | 2016.01.04 06:20 | sell | 12603 | 0.10 | 1.08752 | 0.00000 | 0.00000 | ||
| 37806 | 2016.01.04 06:20 | modify | 12603 | 0.10 | 1.08752 | 1.09592 | 1.07882 | ||
| 37807 | 2016.01.04 06:30 | sell | 12604 | 0.10 | 1.08765 | 0.00000 | 0.00000 | ||
| 37808 | 2016.01.04 06:30 | modify | 12604 | 0.10 | 1.08765 | 1.09605 | 1.07895 | ||
| 37809 | 2016.01.04 06:35 | sell | 12605 | 0.10 | 1.08769 | 0.00000 | 0.00000 | ||
| 37810 | 2016.01.04 06:35 | modify | 12605 | 0.10 | 1.08769 | 1.09609 | 1.07899 | ||
| 37811 | 2016.01.04 09:50 | close | 12602 | 0.10 | 1.09184 | 1.09535 | 1.07825 | -48.90 | 36666.33 |
| 37812 | 2016.01.04 09:50 | close | 12601 | 0.10 | 1.09184 | 1.09456 | 1.07746 | -56.80 | 36609.53 |
| 37813 | 2016.01.04 10:10 | close | 12605 | 0.10 | 1.09296 | 1.09609 | 1.07899 | -52.70 | 36556.83 |
| 37814 | 2016.01.04 10:10 | close | 12604 | 0.10 | 1.09296 | 1.09605 | 1.07895 | -53.10 | 36503.73 |
| 37815 | 2016.01.04 10:10 | close | 12603 | 0.10 | 1.09296 | 1.09592 | 1.07882 | -54.40 | 36449.33 |
| 37816 | 2016.01.04 12:50 | buy | 12606 | 0.10 | 1.09113 | 0.00000 | 0.00000 | ||
| 37817 | 2016.01.04 12:50 | modify | 12606 | 0.10 | 1.09113 | 1.08273 | 1.09983 | ||
| 37818 | 2016.01.04 13:05 | buy | 12607 | 0.10 | 1.09012 | 0.00000 | 0.00000 | ||
| 37819 | 2016.01.04 13:05 | modify | 12607 | 0.10 | 1.09012 | 1.08172 | 1.09882 | ||
| 37820 | 2016.01.04 14:05 | close | 12607 | 0.10 | 1.09186 | 1.08172 | 1.09882 | 17.40 | 36466.73 |
| 37821 | 2016.01.04 14:25 | close | 12606 | 0.10 | 1.09096 | 1.08273 | 1.09983 | -1.70 | 36465.03 |
| 37822 | 2016.01.04 15:05 | buy | 12608 | 0.10 | 1.08974 | 0.00000 | 0.00000 | ||
| 37823 | 2016.01.04 15:05 | modify | 12608 | 0.10 | 1.08974 | 1.08134 | 1.09844 | ||
| 37824 | 2016.01.04 15:30 | buy | 12609 | 0.10 | 1.08834 | 0.00000 | 0.00000 | ||
| 37825 | 2016.01.04 15:30 | modify | 12609 | 0.10 | 1.08834 | 1.07994 | 1.09704 | ||
| 37826 | 2016.01.04 16:40 | close | 12608 | 0.10 | 1.08491 | 1.08134 | 1.09844 | -48.30 | 36416.73 |
| 37827 | 2016.01.04 17:10 | close | 12609 | 0.10 | 1.08320 | 1.07994 | 1.09704 | -51.40 | 36365.33 |
| 37828 | 2016.01.04 22:00 | sell | 12610 | 0.10 | 1.08270 | 0.00000 | 0.00000 | ||
| 37829 | 2016.01.04 22:00 | modify | 12610 | 0.10 | 1.08270 | 1.09110 | 1.07400 | ||
| 37830 | 2016.01.04 23:45 | sell | 12611 | 0.10 | 1.08357 | 0.00000 | 0.00000 | ||
| 37831 | 2016.01.04 23:45 | modify | 12611 | 0.10 | 1.08357 | 1.09197 | 1.07487 | ||
| 37832 | 2016.01.05 01:45 | close | 12611 | 0.10 | 1.08255 | 1.09197 | 1.07487 | 10.55 | 36375.88 |
| 37833 | 2016.01.05 01:45 | close | 12610 | 0.10 | 1.08255 | 1.09110 | 1.07400 | 1.85 | 36377.73 |
| 37834 | 2016.01.05 02:05 | buy | 12612 | 0.10 | 1.08198 | 0.00000 | 0.00000 | ||
| 37835 | 2016.01.05 02:05 | modify | 12612 | 0.10 | 1.08198 | 1.07358 | 1.09068 | ||
| 37836 | 2016.01.05 02:55 | sell | 12613 | 0.10 | 1.08314 | 0.00000 | 0.00000 | ||
| 37837 | 2016.01.05 02:55 | modify | 12613 | 0.10 | 1.08314 | 1.09154 | 1.07444 | ||
| 37838 | 2016.01.05 03:05 | sell | 12614 | 0.10 | 1.08351 | 0.00000 | 0.00000 | ||
| 37839 | 2016.01.05 03:05 | modify | 12614 | 0.10 | 1.08351 | 1.09191 | 1.07481 | ||
| 37840 | 2016.01.05 03:50 | close | 12612 | 0.10 | 1.08234 | 1.07358 | 1.09068 | 3.60 | 36381.33 |
| 37841 | 2016.01.05 04:45 | close | 12614 | 0.10 | 1.08180 | 1.09191 | 1.07481 | 17.10 | 36398.43 |
| 37842 | 2016.01.05 04:45 | close | 12613 | 0.10 | 1.08180 | 1.09154 | 1.07444 | 13.40 | 36411.83 |
| 37843 | 2016.01.05 07:20 | sell | 12615 | 0.10 | 1.08273 | 0.00000 | 0.00000 | ||
| 37844 | 2016.01.05 07:20 | modify | 12615 | 0.10 | 1.08273 | 1.09113 | 1.07403 | ||
| 37845 | 2016.01.05 07:30 | sell | 12616 | 0.10 | 1.08285 | 0.00000 | 0.00000 | ||
| 37846 | 2016.01.05 07:30 | modify | 12616 | 0.10 | 1.08285 | 1.09125 | 1.07415 | ||
| 37847 | 2016.01.05 09:15 | close | 12616 | 0.10 | 1.08136 | 1.09125 | 1.07415 | 14.90 | 36426.73 |
| 37848 | 2016.01.05 09:15 | close | 12615 | 0.10 | 1.08136 | 1.09113 | 1.07403 | 13.70 | 36440.43 |
| 37849 | 2016.01.05 22:45 | sell | 12617 | 0.10 | 1.07497 | 0.00000 | 0.00000 | ||
| 37850 | 2016.01.05 22:45 | modify | 12617 | 0.10 | 1.07497 | 1.08337 | 1.06627 | ||
| 37851 | 2016.01.05 22:55 | sell | 12618 | 0.10 | 1.07516 | 0.00000 | 0.00000 | ||
| 37852 | 2016.01.05 22:55 | modify | 12618 | 0.10 | 1.07516 | 1.08356 | 1.06646 | ||
| 37853 | 2016.01.05 23:35 | sell | 12619 | 0.10 | 1.07534 | 0.00000 | 0.00000 | ||
| 37854 | 2016.01.05 23:35 | modify | 12619 | 0.10 | 1.07534 | 1.08374 | 1.06664 | ||
| 37855 | 2016.01.05 23:50 | sell | 12620 | 0.10 | 1.07546 | 0.00000 | 0.00000 | ||
| 37856 | 2016.01.05 23:50 | modify | 12620 | 0.10 | 1.07546 | 1.08386 | 1.06676 | ||
| 37857 | 2016.01.06 00:45 | close | 12620 | 0.10 | 1.07534 | 1.08386 | 1.06676 | 1.55 | 36441.98 |
| 37858 | 2016.01.06 00:45 | close | 12619 | 0.10 | 1.07534 | 1.08374 | 1.06664 | 0.35 | 36442.33 |
| 37859 | 2016.01.06 00:45 | close | 12618 | 0.10 | 1.07534 | 1.08356 | 1.06646 | -1.45 | 36440.88 |
| 37860 | 2016.01.06 00:45 | close | 12617 | 0.10 | 1.07534 | 1.08337 | 1.06627 | -3.35 | 36437.53 |
| 37861 | 2016.01.07 08:45 | buy | 12621 | 0.10 | 1.08168 | 0.00000 | 0.00000 | ||
| 37862 | 2016.01.07 08:45 | modify | 12621 | 0.10 | 1.08168 | 1.07328 | 1.09038 | ||
| 37863 | 2016.01.07 09:10 | buy | 12622 | 0.10 | 1.08106 | 0.00000 | 0.00000 | ||
| 37864 | 2016.01.07 09:10 | modify | 12622 | 0.10 | 1.08106 | 1.07266 | 1.08976 | ||
| 37865 | 2016.01.07 09:25 | buy | 12623 | 0.10 | 1.07996 | 0.00000 | 0.00000 | ||
| 37866 | 2016.01.07 09:25 | modify | 12623 | 0.10 | 1.07996 | 1.07156 | 1.08866 | ||
| 37867 | 2016.01.07 09:55 | buy | 12624 | 0.10 | 1.07919 | 0.00000 | 0.00000 | ||
| 37868 | 2016.01.07 09:55 | modify | 12624 | 0.10 | 1.07919 | 1.07079 | 1.08789 | ||
| 37869 | 2016.01.07 11:05 | close | 12624 | 0.10 | 1.08169 | 1.07079 | 1.08789 | 25.00 | 36462.53 |
| 37870 | 2016.01.07 11:05 | close | 12623 | 0.10 | 1.08169 | 1.07156 | 1.08866 | 17.30 | 36479.83 |
| 37871 | 2016.01.07 11:05 | close | 12622 | 0.10 | 1.08169 | 1.07266 | 1.08976 | 6.30 | 36486.13 |
| 37872 | 2016.01.07 11:05 | close | 12621 | 0.10 | 1.08169 | 1.07328 | 1.09038 | 0.10 | 36486.23 |
| 37873 | 2016.01.07 16:40 | buy | 12625 | 0.10 | 1.08501 | 0.00000 | 0.00000 | ||
| 37874 | 2016.01.07 16:40 | modify | 12625 | 0.10 | 1.08501 | 1.07661 | 1.09371 | ||
| 37875 | 2016.01.07 16:55 | buy | 12626 | 0.10 | 1.08429 | 0.00000 | 0.00000 | ||
| 37876 | 2016.01.07 16:55 | modify | 12626 | 0.10 | 1.08429 | 1.07589 | 1.09299 | ||
| 37877 | 2016.01.07 17:10 | close | 12626 | 0.10 | 1.08685 | 1.07589 | 1.09299 | 25.60 | 36511.83 |
| 37878 | 2016.01.07 17:10 | close | 12625 | 0.10 | 1.08685 | 1.07661 | 1.09371 | 18.40 | 36530.23 |
| 37879 | 2016.01.07 18:00 | buy | 12627 | 0.10 | 1.08284 | 0.00000 | 0.00000 | ||
| 37880 | 2016.01.07 18:00 | modify | 12627 | 0.10 | 1.08284 | 1.07444 | 1.09154 | ||
| 37881 | 2016.01.07 18:10 | close | 12627 | 0.10 | 1.08466 | 1.07444 | 1.09154 | 18.20 | 36548.43 |
| 37882 | 2016.01.07 20:25 | sell | 12628 | 0.10 | 1.08849 | 0.00000 | 0.00000 | ||
| 37883 | 2016.01.07 20:25 | modify | 12628 | 0.10 | 1.08849 | 1.09689 | 1.07979 | ||
| 37884 | 2016.01.07 22:10 | close | 12628 | 0.10 | 1.09331 | 1.09689 | 1.07979 | -48.20 | 36500.23 |
| 37885 | 2016.01.08 02:25 | buy | 12629 | 0.10 | 1.09176 | 0.00000 | 0.00000 | ||
| 37886 | 2016.01.08 02:25 | modify | 12629 | 0.10 | 1.09176 | 1.08336 | 1.10046 | ||
| 37887 | 2016.01.08 03:20 | buy | 12630 | 0.10 | 1.08952 | 0.00000 | 0.00000 | ||
| 37888 | 2016.01.08 03:20 | modify | 12630 | 0.10 | 1.08952 | 1.08112 | 1.09822 | ||
| 37889 | 2016.01.08 04:10 | buy | 12631 | 0.10 | 1.08830 | 0.00000 | 0.00000 | ||
| 37890 | 2016.01.08 04:10 | modify | 12631 | 0.10 | 1.08830 | 1.07990 | 1.09700 | ||
| 37891 | 2016.01.08 04:25 | buy | 12632 | 0.10 | 1.08780 | 0.00000 | 0.00000 | ||
| 37892 | 2016.01.08 04:25 | modify | 12632 | 0.10 | 1.08780 | 1.07940 | 1.09650 | ||
| 37893 | 2016.01.08 08:40 | close | 12629 | 0.10 | 1.08696 | 1.08336 | 1.10046 | -48.00 | 36452.23 |
| 37894 | 2016.01.08 10:00 | sell | 12633 | 0.10 | 1.08858 | 0.00000 | 0.00000 | ||
| 37895 | 2016.01.08 10:00 | modify | 12633 | 0.10 | 1.08858 | 1.09698 | 1.07988 | ||
| 37896 | 2016.01.08 10:10 | close | 12632 | 0.10 | 1.08984 | 1.07940 | 1.09650 | 20.40 | 36472.63 |
| 37897 | 2016.01.08 10:10 | close | 12631 | 0.10 | 1.08984 | 1.07990 | 1.09700 | 15.40 | 36488.03 |
| 37898 | 2016.01.08 10:10 | close | 12630 | 0.10 | 1.08984 | 1.08112 | 1.09822 | 3.20 | 36491.23 |
| 37899 | 2016.01.08 10:10 | sell | 12634 | 0.10 | 1.08984 | 0.00000 | 0.00000 | ||
| 37900 | 2016.01.08 10:10 | modify | 12634 | 0.10 | 1.08984 | 1.09824 | 1.08114 | ||
| 37901 | 2016.01.08 10:25 | close | 12634 | 0.10 | 1.08801 | 1.09824 | 1.08114 | 18.30 | 36509.53 |
| 37902 | 2016.01.08 12:05 | close | 12633 | 0.10 | 1.08683 | 1.09698 | 1.07988 | 17.50 | 36527.03 |
| 37903 | 2016.01.11 04:10 | buy | 12635 | 0.10 | 1.09259 | 0.00000 | 0.00000 | ||
| 37904 | 2016.01.11 04:10 | modify | 12635 | 0.10 | 1.09259 | 1.08419 | 1.10129 | ||
| 37905 | 2016.01.11 05:50 | buy | 12636 | 0.10 | 1.09148 | 0.00000 | 0.00000 | ||
| 37906 | 2016.01.11 05:50 | modify | 12636 | 0.10 | 1.09148 | 1.08308 | 1.10018 | ||
| 37907 | 2016.01.11 05:55 | buy | 12637 | 0.10 | 1.09126 | 0.00000 | 0.00000 | ||
| 37908 | 2016.01.11 05:55 | modify | 12637 | 0.10 | 1.09126 | 1.08286 | 1.09996 | ||
| 37909 | 2016.01.11 06:05 | buy | 12638 | 0.10 | 1.09124 | 0.00000 | 0.00000 | ||
| 37910 | 2016.01.11 06:05 | modify | 12638 | 0.10 | 1.09124 | 1.08284 | 1.09994 | ||
| 37911 | 2016.01.11 06:15 | buy | 12639 | 0.10 | 1.09108 | 0.00000 | 0.00000 | ||
| 37912 | 2016.01.11 06:15 | modify | 12639 | 0.10 | 1.09108 | 1.08268 | 1.09978 | ||
| 37913 | 2016.01.11 08:50 | close | 12639 | 0.10 | 1.09235 | 1.08268 | 1.09978 | 12.70 | 36539.73 |
| 37914 | 2016.01.11 08:50 | close | 12638 | 0.10 | 1.09235 | 1.08284 | 1.09994 | 11.10 | 36550.83 |
| 37915 | 2016.01.11 08:50 | close | 12637 | 0.10 | 1.09235 | 1.08286 | 1.09996 | 10.90 | 36561.73 |
| 37916 | 2016.01.11 08:50 | close | 12636 | 0.10 | 1.09235 | 1.08308 | 1.10018 | 8.70 | 36570.43 |
| 37917 | 2016.01.11 08:50 | close | 12635 | 0.10 | 1.09235 | 1.08419 | 1.10129 | -2.40 | 36568.03 |
| 37918 | 2016.01.14 04:00 | buy | 12640 | 0.10 | 1.08817 | 0.00000 | 0.00000 | ||
| 37919 | 2016.01.14 04:00 | modify | 12640 | 0.10 | 1.08817 | 1.07977 | 1.09687 | ||
| 37920 | 2016.01.14 05:20 | buy | 12641 | 0.10 | 1.08778 | 0.00000 | 0.00000 | ||
| 37921 | 2016.01.14 05:20 | modify | 12641 | 0.10 | 1.08778 | 1.07938 | 1.09648 | ||
| 37922 | 2016.01.14 06:40 | close | 12641 | 0.10 | 1.08951 | 1.07938 | 1.09648 | 17.30 | 36585.33 |
| 37923 | 2016.01.14 06:40 | close | 12640 | 0.10 | 1.08951 | 1.07977 | 1.09687 | 13.40 | 36598.73 |
| 37924 | 2016.01.14 06:40 | sell | 12642 | 0.10 | 1.08951 | 0.00000 | 0.00000 | ||
| 37925 | 2016.01.14 06:40 | modify | 12642 | 0.10 | 1.08951 | 1.09791 | 1.08081 | ||
| 37926 | 2016.01.14 08:05 | close | 12642 | 0.10 | 1.08772 | 1.09791 | 1.08081 | 17.90 | 36616.63 |
| 37927 | 2016.01.14 08:15 | buy | 12643 | 0.10 | 1.08726 | 0.00000 | 0.00000 | ||
| 37928 | 2016.01.14 08:15 | modify | 12643 | 0.10 | 1.08726 | 1.07886 | 1.09596 | ||
| 37929 | 2016.01.14 10:45 | close | 12643 | 0.10 | 1.08914 | 1.07886 | 1.09596 | 18.80 | 36635.43 |
| 37930 | 2016.01.14 14:35 | buy | 12644 | 0.10 | 1.09054 | 0.00000 | 0.00000 | ||
| 37931 | 2016.01.14 14:35 | modify | 12644 | 0.10 | 1.09054 | 1.08214 | 1.09924 | ||
| 37932 | 2016.01.14 16:35 | close | 12644 | 0.10 | 1.09073 | 1.08214 | 1.09924 | 1.90 | 36637.33 |
| 37933 | 2016.01.14 22:50 | sell | 12645 | 0.10 | 1.08645 | 0.00000 | 0.00000 | ||
| 37934 | 2016.01.14 22:50 | modify | 12645 | 0.10 | 1.08645 | 1.09485 | 1.07775 | ||
| 37935 | 2016.01.14 23:30 | sell | 12646 | 0.10 | 1.08691 | 0.00000 | 0.00000 | ||
| 37936 | 2016.01.14 23:30 | modify | 12646 | 0.10 | 1.08691 | 1.09531 | 1.07821 | ||
| 37937 | 2016.01.15 01:45 | close | 12646 | 0.10 | 1.08565 | 1.09531 | 1.07821 | 12.95 | 36650.28 |
| 37938 | 2016.01.15 01:45 | close | 12645 | 0.10 | 1.08565 | 1.09485 | 1.07775 | 8.35 | 36658.63 |
| 37939 | 2016.01.15 03:10 | sell | 12647 | 0.10 | 1.08666 | 0.00000 | 0.00000 | ||
| 37940 | 2016.01.15 03:10 | modify | 12647 | 0.10 | 1.08666 | 1.09506 | 1.07796 | ||
| 37941 | 2016.01.15 03:20 | sell | 12648 | 0.10 | 1.08675 | 0.00000 | 0.00000 | ||
| 37942 | 2016.01.15 03:20 | modify | 12648 | 0.10 | 1.08675 | 1.09515 | 1.07805 | ||
| 37943 | 2016.01.15 03:25 | sell | 12649 | 0.10 | 1.08699 | 0.00000 | 0.00000 | ||
| 37944 | 2016.01.15 03:25 | modify | 12649 | 0.10 | 1.08699 | 1.09539 | 1.07829 | ||
| 37945 | 2016.01.15 08:10 | buy | 12650 | 0.10 | 1.08772 | 0.00000 | 0.00000 | ||
| 37946 | 2016.01.15 08:10 | modify | 12650 | 0.10 | 1.08772 | 1.07932 | 1.09642 | ||
| 37947 | 2016.01.15 08:25 | close | 12650 | 0.10 | 1.08856 | 1.07932 | 1.09642 | 8.40 | 36667.03 |
| 37948 | 2016.01.15 09:35 | close | 12649 | 0.10 | 1.08721 | 1.09539 | 1.07829 | -2.20 | 36664.83 |
| 37949 | 2016.01.15 09:35 | close | 12648 | 0.10 | 1.08721 | 1.09515 | 1.07805 | -4.60 | 36660.23 |
| 37950 | 2016.01.15 09:35 | close | 12647 | 0.10 | 1.08721 | 1.09506 | 1.07796 | -5.50 | 36654.73 |
| 37951 | 2016.01.15 21:15 | buy | 12651 | 0.10 | 1.09389 | 0.00000 | 0.00000 | ||
| 37952 | 2016.01.15 21:15 | modify | 12651 | 0.10 | 1.09389 | 1.08549 | 1.10259 | ||
| 37953 | 2016.01.15 21:35 | buy | 12652 | 0.10 | 1.09370 | 0.00000 | 0.00000 | ||
| 37954 | 2016.01.15 21:35 | modify | 12652 | 0.10 | 1.09370 | 1.08530 | 1.10240 | ||
| 37955 | 2016.01.15 21:40 | buy | 12653 | 0.10 | 1.09299 | 0.00000 | 0.00000 | ||
| 37956 | 2016.01.15 21:40 | modify | 12653 | 0.10 | 1.09299 | 1.08459 | 1.10169 | ||
| 37957 | 2016.01.15 22:50 | buy | 12654 | 0.10 | 1.09122 | 0.00000 | 0.00000 | ||
| 37958 | 2016.01.15 22:50 | modify | 12654 | 0.10 | 1.09122 | 1.08282 | 1.09992 | ||
| 37959 | 2016.01.18 03:00 | close | 12654 | 0.10 | 1.09117 | 1.08282 | 1.09992 | -1.76 | 36652.97 |
| 37960 | 2016.01.18 03:00 | close | 12653 | 0.10 | 1.09117 | 1.08459 | 1.10169 | -19.46 | 36633.51 |
| 37961 | 2016.01.18 03:00 | close | 12652 | 0.10 | 1.09117 | 1.08530 | 1.10240 | -26.56 | 36606.95 |
| 37962 | 2016.01.18 03:00 | close | 12651 | 0.10 | 1.09117 | 1.08549 | 1.10259 | -28.46 | 36578.49 |
| 37963 | 2016.01.18 08:15 | sell | 12655 | 0.10 | 1.09011 | 0.00000 | 0.00000 | ||
| 37964 | 2016.01.18 08:15 | modify | 12655 | 0.10 | 1.09011 | 1.09851 | 1.08141 | ||
| 37965 | 2016.01.18 09:05 | close | 12655 | 0.10 | 1.08826 | 1.09851 | 1.08141 | 18.50 | 36596.99 |
| 37966 | 2016.01.18 11:40 | sell | 12656 | 0.10 | 1.09003 | 0.00000 | 0.00000 | ||
| 37967 | 2016.01.18 11:40 | modify | 12656 | 0.10 | 1.09003 | 1.09843 | 1.08133 | ||
| 37968 | 2016.01.18 11:45 | sell | 12657 | 0.10 | 1.09074 | 0.00000 | 0.00000 | ||
| 37969 | 2016.01.18 11:45 | modify | 12657 | 0.10 | 1.09074 | 1.09914 | 1.08204 | ||
| 37970 | 2016.01.18 12:35 | close | 12657 | 0.10 | 1.08895 | 1.09914 | 1.08204 | 17.90 | 36614.89 |
| 37971 | 2016.01.18 15:20 | close | 12656 | 0.10 | 1.08977 | 1.09843 | 1.08133 | 2.60 | 36617.49 |
| 37972 | 2016.01.20 02:05 | sell | 12658 | 0.10 | 1.09174 | 0.00000 | 0.00000 | ||
| 37973 | 2016.01.20 02:05 | modify | 12658 | 0.10 | 1.09174 | 1.10014 | 1.08304 | ||
| 37974 | 2016.01.20 02:15 | sell | 12659 | 0.10 | 1.09195 | 0.00000 | 0.00000 | ||
| 37975 | 2016.01.20 02:15 | modify | 12659 | 0.10 | 1.09195 | 1.10035 | 1.08325 | ||
| 37976 | 2016.01.20 09:35 | buy | 12660 | 0.10 | 1.09482 | 0.00000 | 0.00000 | ||
| 37977 | 2016.01.20 09:35 | modify | 12660 | 0.10 | 1.09482 | 1.08642 | 1.10352 | ||
| 37978 | 2016.01.20 09:40 | close | 12659 | 0.10 | 1.09438 | 1.10035 | 1.08325 | -24.30 | 36593.19 |
| 37979 | 2016.01.20 09:40 | close | 12658 | 0.10 | 1.09438 | 1.10014 | 1.08304 | -26.40 | 36566.79 |
| 37980 | 2016.01.20 10:00 | buy | 12661 | 0.10 | 1.09407 | 0.00000 | 0.00000 | ||
| 37981 | 2016.01.20 10:00 | modify | 12661 | 0.10 | 1.09407 | 1.08567 | 1.10277 | ||
| 37982 | 2016.01.20 10:20 | close | 12661 | 0.10 | 1.09600 | 1.08567 | 1.10277 | 19.30 | 36586.09 |
| 37983 | 2016.01.20 10:25 | close | 12660 | 0.10 | 1.09647 | 1.08642 | 1.10352 | 16.50 | 36602.59 |
| 37984 | 2016.01.20 11:30 | buy | 12662 | 0.10 | 1.09329 | 0.00000 | 0.00000 | ||
| 37985 | 2016.01.20 11:30 | modify | 12662 | 0.10 | 1.09329 | 1.08489 | 1.10199 | ||
| 37986 | 2016.01.20 19:25 | close | 12662 | 0.10 | 1.09238 | 1.08489 | 1.10199 | -9.10 | 36593.49 |
| 37987 | 2016.01.21 05:40 | sell | 12663 | 0.10 | 1.08831 | 0.00000 | 0.00000 | ||
| 37988 | 2016.01.21 05:40 | modify | 12663 | 0.10 | 1.08831 | 1.09671 | 1.07961 | ||
| 37989 | 2016.01.21 15:35 | close | 12663 | 0.10 | 1.08224 | 1.09671 | 1.07961 | 60.70 | 36654.19 |
| 37990 | 2016.01.21 20:00 | sell | 12664 | 0.10 | 1.08435 | 0.00000 | 0.00000 | ||
| 37991 | 2016.01.21 20:00 | modify | 12664 | 0.10 | 1.08435 | 1.09275 | 1.07565 | ||
| 37992 | 2016.01.21 20:35 | sell | 12665 | 0.10 | 1.08619 | 0.00000 | 0.00000 | ||
| 37993 | 2016.01.21 20:35 | modify | 12665 | 0.10 | 1.08619 | 1.09459 | 1.07749 | ||
| 37994 | 2016.01.21 20:40 | sell | 12666 | 0.10 | 1.08799 | 0.00000 | 0.00000 | ||
| 37995 | 2016.01.21 20:40 | modify | 12666 | 0.10 | 1.08799 | 1.09639 | 1.07929 | ||
| 37996 | 2016.01.21 20:55 | sell | 12667 | 0.10 | 1.08848 | 0.00000 | 0.00000 | ||
| 37997 | 2016.01.21 20:55 | modify | 12667 | 0.10 | 1.08848 | 1.09688 | 1.07978 | ||
| 37998 | 2016.01.21 21:15 | sell | 12668 | 0.10 | 1.08867 | 0.00000 | 0.00000 | ||
| 37999 | 2016.01.21 21:15 | modify | 12668 | 0.10 | 1.08867 | 1.09707 | 1.07997 | ||
| 38000 | 2016.01.22 00:30 | close | 12668 | 0.10 | 1.08713 | 1.09707 | 1.07997 | 15.75 | 36669.94 |
| 38001 | 2016.01.22 00:30 | close | 12667 | 0.10 | 1.08713 | 1.09688 | 1.07978 | 13.85 | 36683.79 |
| 38002 | 2016.01.22 00:30 | close | 12666 | 0.10 | 1.08713 | 1.09639 | 1.07929 | 8.95 | 36692.74 |
| 38003 | 2016.01.22 00:30 | close | 12665 | 0.10 | 1.08713 | 1.09459 | 1.07749 | -9.05 | 36683.69 |
| 38004 | 2016.01.22 00:30 | close | 12664 | 0.10 | 1.08713 | 1.09275 | 1.07565 | -27.45 | 36656.24 |
| 38005 | 2016.01.22 01:55 | buy | 12669 | 0.10 | 1.08596 | 0.00000 | 0.00000 | ||
| 38006 | 2016.01.22 01:55 | modify | 12669 | 0.10 | 1.08596 | 1.07756 | 1.09466 | ||
| 38007 | 2016.01.22 02:20 | buy | 12670 | 0.10 | 1.08581 | 0.00000 | 0.00000 | ||
| 38008 | 2016.01.22 02:20 | modify | 12670 | 0.10 | 1.08581 | 1.07741 | 1.09451 | ||
| 38009 | 2016.01.22 04:30 | buy | 12671 | 0.10 | 1.08351 | 0.00000 | 0.00000 | ||
| 38010 | 2016.01.22 04:30 | modify | 12671 | 0.10 | 1.08351 | 1.07511 | 1.09221 | ||
| 38011 | 2016.01.22 10:40 | close | 12671 | 0.10 | 1.08404 | 1.07511 | 1.09221 | 5.30 | 36661.54 |
| 38012 | 2016.01.22 10:40 | close | 12670 | 0.10 | 1.08404 | 1.07741 | 1.09451 | -17.70 | 36643.84 |
| 38013 | 2016.01.22 10:40 | close | 12669 | 0.10 | 1.08404 | 1.07756 | 1.09466 | -19.20 | 36624.64 |
| 38014 | 2016.01.22 10:40 | sell | 12672 | 0.10 | 1.08404 | 0.00000 | 0.00000 | ||
| 38015 | 2016.01.22 10:40 | modify | 12672 | 0.10 | 1.08404 | 1.09244 | 1.07534 | ||
| 38016 | 2016.01.22 11:10 | sell | 12673 | 0.10 | 1.08558 | 0.00000 | 0.00000 | ||
| 38017 | 2016.01.22 11:10 | modify | 12673 | 0.10 | 1.08558 | 1.09398 | 1.07688 | ||
| 38018 | 2016.01.22 11:55 | close | 12673 | 0.10 | 1.08382 | 1.09398 | 1.07688 | 17.60 | 36642.24 |
| 38019 | 2016.01.22 14:15 | close | 12672 | 0.10 | 1.08234 | 1.09244 | 1.07534 | 17.00 | 36659.24 |
| 38020 | 2016.01.22 17:45 | sell | 12674 | 0.10 | 1.08281 | 0.00000 | 0.00000 | ||
| 38021 | 2016.01.22 17:45 | modify | 12674 | 0.10 | 1.08281 | 1.09121 | 1.07411 | ||
| 38022 | 2016.01.22 18:30 | close | 12674 | 0.10 | 1.08083 | 1.09121 | 1.07411 | 19.80 | 36679.04 |
| 38023 | 2016.01.28 22:40 | buy | 12675 | 0.10 | 1.09471 | 0.00000 | 0.00000 | ||
| 38024 | 2016.01.28 22:40 | modify | 12675 | 0.10 | 1.09471 | 1.08631 | 1.10341 | ||
| 38025 | 2016.01.28 22:50 | buy | 12676 | 0.10 | 1.09441 | 0.00000 | 0.00000 | ||
| 38026 | 2016.01.28 22:50 | modify | 12676 | 0.10 | 1.09441 | 1.08601 | 1.10311 | ||
| 38027 | 2016.01.29 01:45 | buy | 12677 | 0.10 | 1.09384 | 0.00000 | 0.00000 | ||
| 38028 | 2016.01.29 01:45 | modify | 12677 | 0.10 | 1.09384 | 1.08544 | 1.10254 | ||
| 38029 | 2016.01.29 01:50 | buy | 12678 | 0.10 | 1.09353 | 0.00000 | 0.00000 | ||
| 38030 | 2016.01.29 01:50 | modify | 12678 | 0.10 | 1.09353 | 1.08513 | 1.10223 | ||
| 38031 | 2016.01.29 02:05 | buy | 12679 | 0.10 | 1.09312 | 0.00000 | 0.00000 | ||
| 38032 | 2016.01.29 02:05 | modify | 12679 | 0.10 | 1.09312 | 1.08472 | 1.10182 | ||
| 38033 | 2016.01.29 02:40 | buy | 12680 | 0.10 | 1.09308 | 0.00000 | 0.00000 | ||
| 38034 | 2016.01.29 02:40 | modify | 12680 | 0.10 | 1.09308 | 1.08468 | 1.10178 | ||
| 38035 | 2016.01.29 05:45 | close | 12678 | 0.10 | 1.08869 | 1.08513 | 1.10223 | -48.40 | 36630.64 |
| 38036 | 2016.01.29 05:45 | close | 12677 | 0.10 | 1.08869 | 1.08544 | 1.10254 | -51.50 | 36579.14 |
| 38037 | 2016.01.29 05:45 | close | 12676 | 0.10 | 1.08869 | 1.08601 | 1.10311 | -58.46 | 36520.68 |
| 38038 | 2016.01.29 05:45 | close | 12675 | 0.10 | 1.08869 | 1.08631 | 1.10341 | -61.46 | 36459.22 |
| 38039 | 2016.01.29 06:10 | close | 12680 | 0.10 | 1.09375 | 1.08468 | 1.10178 | 6.70 | 36465.92 |
| 38040 | 2016.01.29 06:10 | close | 12679 | 0.10 | 1.09375 | 1.08472 | 1.10182 | 6.30 | 36472.22 |
| 38041 | 2016.01.29 20:00 | sell | 12681 | 0.10 | 1.08417 | 0.00000 | 0.00000 | ||
| 38042 | 2016.01.29 20:00 | modify | 12681 | 0.10 | 1.08417 | 1.09257 | 1.07547 | ||
| 38043 | 2016.02.01 01:05 | close | 12681 | 0.10 | 1.08226 | 1.09257 | 1.07547 | 19.45 | 36491.67 |
| 38044 | 2016.02.01 01:05 | buy | 12682 | 0.10 | 1.08226 | 0.00000 | 0.00000 | ||
| 38045 | 2016.02.01 01:05 | modify | 12682 | 0.10 | 1.08226 | 1.07386 | 1.09096 | ||
| 38046 | 2016.02.01 02:40 | sell | 12683 | 0.10 | 1.08377 | 0.00000 | 0.00000 | ||
| 38047 | 2016.02.01 02:40 | modify | 12683 | 0.10 | 1.08377 | 1.09217 | 1.07507 | ||
| 38048 | 2016.02.01 03:05 | close | 12682 | 0.10 | 1.08396 | 1.07386 | 1.09096 | 17.00 | 36508.67 |
| 38049 | 2016.02.01 04:15 | sell | 12684 | 0.10 | 1.08466 | 0.00000 | 0.00000 | ||
| 38050 | 2016.02.01 04:15 | modify | 12684 | 0.10 | 1.08466 | 1.09306 | 1.07596 | ||
| 38051 | 2016.02.01 15:15 | close | 12683 | 0.10 | 1.08857 | 1.09217 | 1.07507 | -48.00 | 36460.67 |
| 38052 | 2016.02.01 16:50 | close | 12684 | 0.10 | 1.08971 | 1.09306 | 1.07596 | -50.50 | 36410.17 |
| 38053 | 2016.02.02 00:00 | buy | 12685 | 0.10 | 1.08890 | 0.00000 | 0.00000 | ||
| 38054 | 2016.02.02 00:00 | modify | 12685 | 0.10 | 1.08890 | 1.08050 | 1.09760 | ||
| 38055 | 2016.02.02 01:50 | close | 12685 | 0.10 | 1.08971 | 1.08050 | 1.09760 | 8.10 | 36418.27 |
| 38056 | 2016.02.04 02:30 | sell | 12686 | 0.10 | 1.11095 | 0.00000 | 0.00000 | ||
| 38057 | 2016.02.04 02:30 | modify | 12686 | 0.10 | 1.11095 | 1.11935 | 1.10225 | ||
| 38058 | 2016.02.04 03:35 | close | 12686 | 0.10 | 1.10863 | 1.11935 | 1.10225 | 23.20 | 36441.47 |
| 38059 | 2016.02.04 04:40 | buy | 12687 | 0.10 | 1.10773 | 0.00000 | 0.00000 | ||
| 38060 | 2016.02.04 04:40 | modify | 12687 | 0.10 | 1.10773 | 1.09933 | 1.11643 | ||
| 38061 | 2016.02.04 08:10 | buy | 12688 | 0.10 | 1.10838 | 0.00000 | 0.00000 | ||
| 38062 | 2016.02.04 08:10 | modify | 12688 | 0.10 | 1.10838 | 1.09998 | 1.11708 | ||
| 38063 | 2016.02.04 08:40 | buy | 12689 | 0.10 | 1.10746 | 0.00000 | 0.00000 | ||
| 38064 | 2016.02.04 08:40 | modify | 12689 | 0.10 | 1.10746 | 1.09906 | 1.11616 | ||
| 38065 | 2016.02.04 10:05 | close | 12689 | 0.10 | 1.11076 | 1.09906 | 1.11616 | 33.00 | 36474.47 |
| 38066 | 2016.02.04 10:05 | close | 12688 | 0.10 | 1.11076 | 1.09998 | 1.11708 | 23.80 | 36498.27 |
| 38067 | 2016.02.04 10:05 | close | 12687 | 0.10 | 1.11076 | 1.09933 | 1.11643 | 30.30 | 36528.57 |
| 38068 | 2016.02.04 17:35 | buy | 12690 | 0.10 | 1.11761 | 0.00000 | 0.00000 | ||
| 38069 | 2016.02.04 17:35 | modify | 12690 | 0.10 | 1.11761 | 1.10921 | 1.12631 | ||
| 38070 | 2016.02.04 17:45 | buy | 12691 | 0.10 | 1.11738 | 0.00000 | 0.00000 | ||
| 38071 | 2016.02.04 17:45 | modify | 12691 | 0.10 | 1.11738 | 1.10898 | 1.12608 | ||
| 38072 | 2016.02.04 18:20 | close | 12691 | 0.10 | 1.11899 | 1.10898 | 1.12608 | 16.10 | 36544.67 |
| 38073 | 2016.02.04 18:35 | close | 12690 | 0.10 | 1.11925 | 1.10921 | 1.12631 | 16.40 | 36561.07 |
| 38074 | 2016.02.05 01:55 | buy | 12692 | 0.10 | 1.11988 | 0.00000 | 0.00000 | ||
| 38075 | 2016.02.05 01:55 | modify | 12692 | 0.10 | 1.11988 | 1.11148 | 1.12858 | ||
| 38076 | 2016.02.05 02:35 | buy | 12693 | 0.10 | 1.11981 | 0.00000 | 0.00000 | ||
| 38077 | 2016.02.05 02:35 | modify | 12693 | 0.10 | 1.11981 | 1.11141 | 1.12851 | ||
| 38078 | 2016.02.05 03:10 | close | 12693 | 0.10 | 1.12150 | 1.11141 | 1.12851 | 16.90 | 36577.97 |
| 38079 | 2016.02.05 03:10 | close | 12692 | 0.10 | 1.12150 | 1.11148 | 1.12858 | 16.20 | 36594.17 |
| 38080 | 2016.02.05 04:05 | buy | 12694 | 0.10 | 1.11928 | 0.00000 | 0.00000 | ||
| 38081 | 2016.02.05 04:05 | modify | 12694 | 0.10 | 1.11928 | 1.11088 | 1.12798 | ||
| 38082 | 2016.02.05 08:45 | close | 12694 | 0.10 | 1.12004 | 1.11088 | 1.12798 | 7.60 | 36601.77 |
| 38083 | 2016.02.05 21:15 | sell | 12695 | 0.10 | 1.11447 | 0.00000 | 0.00000 | ||
| 38084 | 2016.02.05 21:15 | modify | 12695 | 0.10 | 1.11447 | 1.12287 | 1.10577 | ||
| 38085 | 2016.02.05 22:50 | sell | 12696 | 0.10 | 1.11497 | 0.00000 | 0.00000 | ||
| 38086 | 2016.02.05 22:50 | modify | 12696 | 0.10 | 1.11497 | 1.12337 | 1.10627 | ||
| 38087 | 2016.02.05 23:05 | sell | 12697 | 0.10 | 1.11580 | 0.00000 | 0.00000 | ||
| 38088 | 2016.02.05 23:05 | modify | 12697 | 0.10 | 1.11580 | 1.12420 | 1.10710 | ||
| 38089 | 2016.02.05 23:20 | sell | 12698 | 0.10 | 1.11634 | 0.00000 | 0.00000 | ||
| 38090 | 2016.02.05 23:20 | modify | 12698 | 0.10 | 1.11634 | 1.12474 | 1.10764 | ||
| 38091 | 2016.02.08 00:05 | close | 12698 | 0.10 | 1.11456 | 1.12474 | 1.10764 | 18.15 | 36619.92 |
| 38092 | 2016.02.08 00:30 | close | 12697 | 0.10 | 1.11436 | 1.12420 | 1.10710 | 14.75 | 36634.67 |
| 38093 | 2016.02.08 00:30 | close | 12696 | 0.10 | 1.11436 | 1.12337 | 1.10627 | 6.45 | 36641.12 |
| 38094 | 2016.02.08 00:30 | close | 12695 | 0.10 | 1.11436 | 1.12287 | 1.10577 | 1.45 | 36642.57 |
| 38095 | 2016.02.08 02:35 | buy | 12699 | 0.10 | 1.11371 | 0.00000 | 0.00000 | ||
| 38096 | 2016.02.08 02:35 | modify | 12699 | 0.10 | 1.11371 | 1.10531 | 1.12241 | ||
| 38097 | 2016.02.08 03:10 | sell | 12700 | 0.10 | 1.11468 | 0.00000 | 0.00000 | ||
| 38098 | 2016.02.08 03:10 | modify | 12700 | 0.10 | 1.11468 | 1.12308 | 1.10598 | ||
| 38099 | 2016.02.08 04:35 | close | 12700 | 0.10 | 1.11374 | 1.12308 | 1.10598 | 9.40 | 36651.97 |