| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 3000 | 2015.07.06 22:00 | close | 1000 | 1.00 | 0.94864 | 0.95790 | 0.94810 | 58.62 | 44474.90 |
| 3001 | 2015.07.13 03:00 | buy | 1001 | 1.00 | 0.94236 | 0.00000 | 0.00000 | ||
| 3002 | 2015.07.13 03:00 | modify | 1001 | 1.00 | 0.94236 | 0.93386 | 0.94366 | ||
| 3003 | 2015.07.13 04:00 | close | 1001 | 1.00 | 0.94345 | 0.93386 | 0.94366 | 84.08 | 44558.98 |
| 3004 | 2015.07.14 16:00 | sell | 1002 | 1.00 | 0.95065 | 0.00000 | 0.00000 | ||
| 3005 | 2015.07.14 16:00 | modify | 1002 | 1.00 | 0.95065 | 0.95915 | 0.94935 | ||
| 3006 | 2015.07.14 16:56 | t/p | 1002 | 1.00 | 0.94935 | 0.95915 | 0.94935 | 100.27 | 44659.25 |
| 3007 | 2015.07.16 22:00 | sell | 1003 | 1.00 | 0.95988 | 0.00000 | 0.00000 | ||
| 3008 | 2015.07.16 22:00 | modify | 1003 | 1.00 | 0.95988 | 0.96838 | 0.95858 | ||
| 3009 | 2015.07.17 00:00 | close | 1003 | 1.00 | 0.95935 | 0.96838 | 0.95858 | 39.64 | 44698.88 |
| 3010 | 2015.07.31 23:00 | sell | 1004 | 1.00 | 0.95580 | 0.00000 | 0.00000 | ||
| 3011 | 2015.07.31 23:00 | modify | 1004 | 1.00 | 0.95580 | 0.96430 | 0.95450 | ||
| 3012 | 2015.08.03 15:29 | t/p | 1004 | 1.00 | 0.95450 | 0.96430 | 0.95450 | 99.04 | 44797.92 |
| 3013 | 2015.08.04 18:00 | sell | 1005 | 1.00 | 0.97366 | 0.00000 | 0.00000 | ||
| 3014 | 2015.08.04 18:00 | modify | 1005 | 1.00 | 0.97366 | 0.98216 | 0.97236 | ||
| 3015 | 2015.08.04 22:48 | t/p | 1005 | 1.00 | 0.97236 | 0.98216 | 0.97236 | 100.27 | 44898.19 |
| 3016 | 2015.08.10 02:00 | sell | 1006 | 1.00 | 0.97393 | 0.00000 | 0.00000 | ||
| 3017 | 2015.08.10 02:00 | modify | 1006 | 1.00 | 0.97393 | 0.98243 | 0.97263 | ||
| 3018 | 2015.08.10 02:59 | t/p | 1006 | 1.00 | 0.97263 | 0.98243 | 0.97263 | 100.26 | 44998.45 |
| 3019 | 2015.08.11 05:00 | buy | 1007 | 1.00 | 0.96001 | 0.00000 | 0.00000 | ||
| 3020 | 2015.08.11 05:00 | modify | 1007 | 1.00 | 0.96001 | 0.95151 | 0.96131 | ||
| 3021 | 2015.08.12 03:00 | close | 1007 | 1.00 | 0.95802 | 0.95151 | 0.96131 | -157.19 | 44841.27 |
| 3022 | 2015.08.12 10:00 | buy | 1008 | 1.00 | 0.95241 | 0.00000 | 0.00000 | ||
| 3023 | 2015.08.12 10:00 | modify | 1008 | 1.00 | 0.95241 | 0.94391 | 0.95371 | ||
| 3024 | 2015.08.12 10:15 | t/p | 1008 | 1.00 | 0.95371 | 0.94391 | 0.95371 | 100.27 | 44941.54 |
| 3025 | 2015.08.20 03:00 | sell | 1009 | 1.00 | 0.96515 | 0.00000 | 0.00000 | ||
| 3026 | 2015.08.20 03:00 | modify | 1009 | 1.00 | 0.96515 | 0.97365 | 0.96385 | ||
| 3027 | 2015.08.20 04:00 | close | 1009 | 1.00 | 0.96460 | 0.97365 | 0.96385 | 42.42 | 44983.96 |
| 3028 | 2015.08.24 06:00 | buy | 1010 | 1.00 | 0.95618 | 0.00000 | 0.00000 | ||
| 3029 | 2015.08.24 06:00 | modify | 1010 | 1.00 | 0.95618 | 0.94768 | 0.95748 | ||
| 3030 | 2015.08.24 06:41 | t/p | 1010 | 1.00 | 0.95748 | 0.94768 | 0.95748 | 100.28 | 45084.24 |
| 3031 | 2015.08.24 17:00 | buy | 1011 | 1.00 | 0.95337 | 0.00000 | 0.00000 | ||
| 3032 | 2015.08.24 17:00 | modify | 1011 | 1.00 | 0.95337 | 0.94487 | 0.95467 | ||
| 3033 | 2015.08.24 17:05 | t/p | 1011 | 1.00 | 0.95467 | 0.94487 | 0.95467 | 100.27 | 45184.51 |
| 3034 | 2015.08.24 22:00 | buy | 1012 | 1.00 | 0.95000 | 0.00000 | 0.00000 | ||
| 3035 | 2015.08.24 22:00 | modify | 1012 | 1.00 | 0.95000 | 0.94150 | 0.95130 | ||
| 3036 | 2015.08.24 22:04 | t/p | 1012 | 1.00 | 0.95130 | 0.94150 | 0.95130 | 100.27 | 45284.78 |
| 3037 | 2015.08.25 01:00 | buy | 1013 | 1.00 | 0.94827 | 0.00000 | 0.00000 | ||
| 3038 | 2015.08.25 01:00 | modify | 1013 | 1.00 | 0.94827 | 0.93977 | 0.94957 | ||
| 3039 | 2015.08.25 01:35 | t/p | 1013 | 1.00 | 0.94957 | 0.93977 | 0.94957 | 100.28 | 45385.06 |
| 3040 | 2015.08.25 20:00 | sell | 1014 | 1.00 | 0.95631 | 0.00000 | 0.00000 | ||
| 3041 | 2015.08.25 20:00 | modify | 1014 | 1.00 | 0.95631 | 0.96481 | 0.95501 | ||
| 3042 | 2015.08.25 20:27 | t/p | 1014 | 1.00 | 0.95501 | 0.96481 | 0.95501 | 100.26 | 45485.32 |
| 3043 | 2015.08.26 06:00 | buy | 1015 | 1.00 | 0.94899 | 0.00000 | 0.00000 | ||
| 3044 | 2015.08.26 06:00 | modify | 1015 | 1.00 | 0.94899 | 0.94049 | 0.95029 | ||
| 3045 | 2015.08.26 06:15 | t/p | 1015 | 1.00 | 0.95029 | 0.94049 | 0.95029 | 100.27 | 45585.59 |
| 3046 | 2015.08.26 10:00 | buy | 1016 | 1.00 | 0.94646 | 0.00000 | 0.00000 | ||
| 3047 | 2015.08.26 10:00 | modify | 1016 | 1.00 | 0.94646 | 0.93796 | 0.94776 | ||
| 3048 | 2015.08.26 10:22 | t/p | 1016 | 1.00 | 0.94776 | 0.93796 | 0.94776 | 100.28 | 45685.87 |
| 3049 | 2015.09.01 13:00 | buy | 1017 | 1.00 | 0.93122 | 0.00000 | 0.00000 | ||
| 3050 | 2015.09.01 13:00 | modify | 1017 | 1.00 | 0.93122 | 0.92272 | 0.93252 | ||
| 3051 | 2015.09.01 13:19 | t/p | 1017 | 1.00 | 0.93252 | 0.92272 | 0.93252 | 100.28 | 45786.15 |
| 3052 | 2015.09.03 17:00 | buy | 1018 | 1.00 | 0.92783 | 0.00000 | 0.00000 | ||
| 3053 | 2015.09.03 17:00 | modify | 1018 | 1.00 | 0.92783 | 0.91933 | 0.92913 | ||
| 3054 | 2015.09.04 14:00 | close | 1018 | 1.00 | 0.92397 | 0.91933 | 0.92913 | -301.43 | 45484.72 |
| 3055 | 2015.09.10 11:00 | sell | 1019 | 1.00 | 0.93391 | 0.00000 | 0.00000 | ||
| 3056 | 2015.09.10 11:00 | modify | 1019 | 1.00 | 0.93391 | 0.94241 | 0.93261 | ||
| 3057 | 2015.09.10 11:08 | t/p | 1019 | 1.00 | 0.93261 | 0.94241 | 0.93261 | 100.27 | 45584.99 |
| 3058 | 2015.09.10 13:00 | sell | 1020 | 1.00 | 0.93489 | 0.00000 | 0.00000 | ||
| 3059 | 2015.09.10 13:00 | modify | 1020 | 1.00 | 0.93489 | 0.94339 | 0.93359 | ||
| 3060 | 2015.09.10 20:00 | close | 1020 | 1.00 | 0.93435 | 0.94339 | 0.93359 | 41.65 | 45626.64 |
| 3061 | 2015.09.14 04:00 | sell | 1021 | 1.00 | 0.94230 | 0.00000 | 0.00000 | ||
| 3062 | 2015.09.14 04:00 | modify | 1021 | 1.00 | 0.94230 | 0.95080 | 0.94100 | ||
| 3063 | 2015.09.14 05:56 | t/p | 1021 | 1.00 | 0.94100 | 0.95080 | 0.94100 | 100.27 | 45726.91 |
| 3064 | 2015.09.15 03:00 | sell | 1022 | 1.00 | 0.94897 | 0.00000 | 0.00000 | ||
| 3065 | 2015.09.15 03:00 | modify | 1022 | 1.00 | 0.94897 | 0.95747 | 0.94767 | ||
| 3066 | 2015.09.15 04:00 | close | 1022 | 1.00 | 0.94816 | 0.95747 | 0.94767 | 62.47 | 45789.38 |
| 3067 | 2015.09.23 05:00 | buy | 1023 | 1.00 | 0.93433 | 0.00000 | 0.00000 | ||
| 3068 | 2015.09.23 05:00 | modify | 1023 | 1.00 | 0.93433 | 0.92583 | 0.93563 | ||
| 3069 | 2015.09.23 10:00 | close | 1023 | 1.00 | 0.93490 | 0.92583 | 0.93563 | 43.97 | 45833.35 |
| 3070 | 2015.09.23 18:00 | buy | 1024 | 1.00 | 0.93223 | 0.00000 | 0.00000 | ||
| 3071 | 2015.09.23 18:00 | modify | 1024 | 1.00 | 0.93223 | 0.92373 | 0.93353 | ||
| 3072 | 2015.09.23 18:47 | t/p | 1024 | 1.00 | 0.93353 | 0.92373 | 0.93353 | 100.27 | 45933.62 |
| 3073 | 2015.09.24 20:00 | sell | 1025 | 1.00 | 0.93530 | 0.00000 | 0.00000 | ||
| 3074 | 2015.09.24 20:00 | modify | 1025 | 1.00 | 0.93530 | 0.94380 | 0.93400 | ||
| 3075 | 2015.09.25 00:00 | close | 1025 | 1.00 | 0.93449 | 0.94380 | 0.93400 | 61.24 | 45994.86 |
| 3076 | 2015.09.30 04:00 | sell | 1026 | 1.00 | 0.94141 | 0.00000 | 0.00000 | ||
| 3077 | 2015.09.30 04:00 | modify | 1026 | 1.00 | 0.94141 | 0.94991 | 0.94011 | ||
| 3078 | 2015.09.30 04:57 | t/p | 1026 | 1.00 | 0.94011 | 0.94991 | 0.94011 | 100.27 | 46095.13 |
| 3079 | 2015.10.02 06:00 | buy | 1027 | 1.00 | 0.92973 | 0.00000 | 0.00000 | ||
| 3080 | 2015.10.02 06:00 | modify | 1027 | 1.00 | 0.92973 | 0.92123 | 0.93103 | ||
| 3081 | 2015.10.02 08:19 | t/p | 1027 | 1.00 | 0.93103 | 0.92123 | 0.93103 | 100.27 | 46195.40 |
| 3082 | 2015.10.06 16:00 | sell | 1028 | 1.00 | 0.93309 | 0.00000 | 0.00000 | ||
| 3083 | 2015.10.06 16:00 | modify | 1028 | 1.00 | 0.93309 | 0.94159 | 0.93179 | ||
| 3084 | 2015.10.06 17:02 | t/p | 1028 | 1.00 | 0.93179 | 0.94159 | 0.93179 | 100.26 | 46295.66 |
| 3085 | 2015.10.06 23:00 | sell | 1029 | 1.00 | 0.93427 | 0.00000 | 0.00000 | ||
| 3086 | 2015.10.06 23:00 | modify | 1029 | 1.00 | 0.93427 | 0.94277 | 0.93297 | ||
| 3087 | 2015.10.07 00:00 | close | 1029 | 1.00 | 0.93376 | 0.94277 | 0.93297 | 38.10 | 46333.76 |
| 3088 | 2015.10.09 03:00 | sell | 1030 | 1.00 | 0.94441 | 0.00000 | 0.00000 | ||
| 3089 | 2015.10.09 03:00 | modify | 1030 | 1.00 | 0.94441 | 0.95291 | 0.94311 | ||
| 3090 | 2015.10.09 04:00 | close | 1030 | 1.00 | 0.94373 | 0.95291 | 0.94311 | 52.45 | 46386.21 |
| 3091 | 2015.10.09 11:00 | sell | 1031 | 1.00 | 0.94688 | 0.00000 | 0.00000 | ||
| 3092 | 2015.10.09 11:00 | modify | 1031 | 1.00 | 0.94688 | 0.95538 | 0.94558 | ||
| 3093 | 2015.10.09 11:06 | t/p | 1031 | 1.00 | 0.94558 | 0.95538 | 0.94558 | 100.27 | 46486.48 |
| 3094 | 2015.10.14 16:00 | sell | 1032 | 1.00 | 0.94579 | 0.00000 | 0.00000 | ||
| 3095 | 2015.10.14 16:00 | modify | 1032 | 1.00 | 0.94579 | 0.95429 | 0.94449 | ||
| 3096 | 2015.10.14 16:18 | t/p | 1032 | 1.00 | 0.94449 | 0.95429 | 0.94449 | 100.26 | 46586.74 |
| 3097 | 2015.10.28 03:00 | buy | 1033 | 1.00 | 0.94601 | 0.00000 | 0.00000 | ||
| 3098 | 2015.10.28 03:00 | modify | 1033 | 1.00 | 0.94601 | 0.93751 | 0.94731 | ||
| 3099 | 2015.10.28 18:46 | s/l | 1033 | 1.00 | 0.93751 | 0.93751 | 0.94731 | -655.63 | 45931.11 |
| 3100 | 2015.11.12 03:00 | sell | 1034 | 1.00 | 0.94620 | 0.00000 | 0.00000 | ||
| 3101 | 2015.11.12 03:00 | modify | 1034 | 1.00 | 0.94620 | 0.95470 | 0.94490 | ||
| 3102 | 2015.11.12 04:49 | t/p | 1034 | 1.00 | 0.94490 | 0.95470 | 0.94490 | 100.26 | 46031.37 |
| 3103 | 2015.12.01 16:00 | sell | 1035 | 1.00 | 0.97430 | 0.00000 | 0.00000 | ||
| 3104 | 2015.12.01 16:00 | modify | 1035 | 1.00 | 0.97430 | 0.98280 | 0.97300 | ||
| 3105 | 2015.12.02 00:00 | close | 1035 | 1.00 | 0.97798 | 0.98280 | 0.97300 | -285.05 | 45746.31 |
| 3106 | 2015.12.10 03:00 | sell | 1036 | 1.00 | 0.99307 | 0.00000 | 0.00000 | ||
| 3107 | 2015.12.10 03:00 | modify | 1036 | 1.00 | 0.99307 | 1.00157 | 0.99177 | ||
| 3108 | 2015.12.10 03:10 | t/p | 1036 | 1.00 | 0.99177 | 1.00157 | 0.99177 | 100.26 | 45846.57 |
| 3109 | 2015.12.10 20:00 | sell | 1037 | 1.00 | 0.99344 | 0.00000 | 0.00000 | ||
| 3110 | 2015.12.10 20:00 | modify | 1037 | 1.00 | 0.99344 | 1.00194 | 0.99214 | ||
| 3111 | 2015.12.10 21:00 | close | 1037 | 1.00 | 0.99231 | 1.00194 | 0.99214 | 87.15 | 45933.72 |
| 3112 | 2015.12.15 05:00 | sell | 1038 | 1.00 | 0.99711 | 0.00000 | 0.00000 | ||
| 3113 | 2015.12.15 05:00 | modify | 1038 | 1.00 | 0.99711 | 1.00561 | 0.99581 | ||
| 3114 | 2015.12.15 05:47 | t/p | 1038 | 1.00 | 0.99581 | 1.00561 | 0.99581 | 100.26 | 46033.98 |
| 3115 | 2015.12.22 05:00 | sell | 1039 | 1.00 | 1.00561 | 0.00000 | 0.00000 | ||
| 3116 | 2015.12.22 05:00 | modify | 1039 | 1.00 | 1.00561 | 1.01411 | 1.00431 | ||
| 3117 | 2015.12.23 11:00 | close | 1039 | 1.00 | 1.00643 | 1.01411 | 1.00431 | -64.48 | 45969.50 |
| 3118 | 2016.01.04 03:00 | buy | 1040 | 1.00 | 1.00927 | 0.00000 | 0.00000 | ||
| 3119 | 2016.01.04 03:00 | modify | 1040 | 1.00 | 1.00927 | 1.00077 | 1.01057 | ||
| 3120 | 2016.01.04 11:00 | close | 1040 | 1.00 | 1.00555 | 1.00077 | 1.01057 | -286.94 | 45682.56 |
| 3121 | 2016.01.04 16:00 | buy | 1041 | 1.00 | 0.99975 | 0.00000 | 0.00000 | ||
| 3122 | 2016.01.04 16:00 | modify | 1041 | 1.00 | 0.99975 | 0.99125 | 1.00105 | ||
| 3123 | 2016.01.04 18:29 | t/p | 1041 | 1.00 | 1.00105 | 0.99125 | 1.00105 | 100.27 | 45782.83 |
| 3124 | 2016.01.07 21:00 | buy | 1042 | 1.00 | 0.98647 | 0.00000 | 0.00000 | ||
| 3125 | 2016.01.07 21:00 | modify | 1042 | 1.00 | 0.98647 | 0.97797 | 0.98777 | ||
| 3126 | 2016.01.07 23:00 | close | 1042 | 1.00 | 0.98728 | 0.97797 | 0.98777 | 62.47 | 45845.30 |
| 3127 | 2016.01.08 06:00 | sell | 1043 | 1.00 | 0.99338 | 0.00000 | 0.00000 | ||
| 3128 | 2016.01.08 06:00 | modify | 1043 | 1.00 | 0.99338 | 1.00188 | 0.99208 | ||
| 3129 | 2016.01.08 10:00 | close | 1043 | 1.00 | 0.99282 | 1.00188 | 0.99208 | 43.19 | 45888.49 |
| 3130 | 2016.01.08 17:00 | buy | 1044 | 1.00 | 0.98643 | 0.00000 | 0.00000 | ||
| 3131 | 2016.01.08 17:00 | modify | 1044 | 1.00 | 0.98643 | 0.97793 | 0.98773 | ||
| 3132 | 2016.01.08 18:00 | close | 1044 | 1.00 | 0.98728 | 0.97793 | 0.98773 | 65.56 | 45954.05 |
| 3133 | 2016.01.11 00:05 | buy | 1045 | 1.00 | 0.98731 | 0.00000 | 0.00000 | ||
| 3134 | 2016.01.11 00:05 | modify | 1045 | 1.00 | 0.98731 | 0.97881 | 0.98861 | ||
| 3135 | 2016.01.11 03:15 | t/p | 1045 | 1.00 | 0.98861 | 0.97881 | 0.98861 | 100.27 | 46054.32 |
| 3136 | 2016.01.15 20:00 | buy | 1046 | 1.00 | 0.99349 | 0.00000 | 0.00000 | ||
| 3137 | 2016.01.15 20:00 | modify | 1046 | 1.00 | 0.99349 | 0.98499 | 0.99479 | ||
| 3138 | 2016.01.15 20:19 | t/p | 1046 | 1.00 | 0.99479 | 0.98499 | 0.99479 | 100.27 | 46154.59 |
| 3139 | 2016.01.18 04:00 | sell | 1047 | 1.00 | 1.00180 | 0.00000 | 0.00000 | ||
| 3140 | 2016.01.18 04:00 | modify | 1047 | 1.00 | 1.00180 | 1.01030 | 1.00050 | ||
| 3141 | 2016.01.18 10:36 | t/p | 1047 | 1.00 | 1.00050 | 1.01030 | 1.00050 | 100.26 | 46254.85 |
| 3142 | 2016.01.19 23:00 | sell | 1048 | 1.00 | 1.00753 | 0.00000 | 0.00000 | ||
| 3143 | 2016.01.19 23:00 | modify | 1048 | 1.00 | 1.00753 | 1.01603 | 1.00623 | ||
| 3144 | 2016.01.20 00:00 | close | 1048 | 1.00 | 1.00684 | 1.01603 | 1.00623 | 51.99 | 46306.84 |
| 3145 | 2016.01.25 03:00 | buy | 1049 | 1.00 | 0.98912 | 0.00000 | 0.00000 | ||
| 3146 | 2016.01.25 03:00 | modify | 1049 | 1.00 | 0.98912 | 0.98062 | 0.99042 | ||
| 3147 | 2016.01.25 04:34 | t/p | 1049 | 1.00 | 0.99042 | 0.98062 | 0.99042 | 100.27 | 46407.11 |
| 3148 | 2016.01.27 10:00 | sell | 1050 | 1.00 | 0.99293 | 0.00000 | 0.00000 | ||
| 3149 | 2016.01.27 10:00 | modify | 1050 | 1.00 | 0.99293 | 1.00143 | 0.99163 | ||
| 3150 | 2016.01.27 14:19 | t/p | 1050 | 1.00 | 0.99163 | 1.00143 | 0.99163 | 100.27 | 46507.38 |
| 3151 | 2016.01.27 16:00 | sell | 1051 | 1.00 | 0.99596 | 0.00000 | 0.00000 | ||
| 3152 | 2016.01.27 16:00 | modify | 1051 | 1.00 | 0.99596 | 1.00446 | 0.99466 | ||
| 3153 | 2016.01.27 16:15 | t/p | 1051 | 1.00 | 0.99466 | 1.00446 | 0.99466 | 100.27 | 46607.65 |
| 3154 | 2016.01.28 18:00 | sell | 1052 | 1.00 | 0.99813 | 0.00000 | 0.00000 | ||
| 3155 | 2016.01.28 18:00 | modify | 1052 | 1.00 | 0.99813 | 1.00663 | 0.99683 | ||
| 3156 | 2016.01.28 19:00 | close | 1052 | 1.00 | 0.99742 | 1.00663 | 0.99683 | 54.76 | 46662.41 |
| 3157 | 2016.02.03 21:00 | sell | 1053 | 1.00 | 0.99167 | 0.00000 | 0.00000 | ||
| 3158 | 2016.02.03 21:00 | modify | 1053 | 1.00 | 0.99167 | 1.00017 | 0.99037 | ||
| 3159 | 2016.02.03 21:07 | t/p | 1053 | 1.00 | 0.99037 | 1.00017 | 0.99037 | 100.27 | 46762.68 |
| 3160 | 2016.02.09 11:00 | buy | 1054 | 1.00 | 0.97793 | 0.00000 | 0.00000 | ||
| 3161 | 2016.02.09 11:00 | modify | 1054 | 1.00 | 0.97793 | 0.96943 | 0.97923 | ||
| 3162 | 2016.02.09 18:10 | t/p | 1054 | 1.00 | 0.97923 | 0.96943 | 0.97923 | 100.27 | 46862.95 |
| 3163 | 2016.02.10 06:00 | sell | 1055 | 1.00 | 0.98203 | 0.00000 | 0.00000 | ||
| 3164 | 2016.02.10 06:00 | modify | 1055 | 1.00 | 0.98203 | 0.99053 | 0.98073 | ||
| 3165 | 2016.02.10 06:18 | t/p | 1055 | 1.00 | 0.98073 | 0.99053 | 0.98073 | 100.26 | 46963.21 |
| 3166 | 2016.02.10 09:00 | sell | 1056 | 1.00 | 0.98361 | 0.00000 | 0.00000 | ||
| 3167 | 2016.02.10 09:00 | modify | 1056 | 1.00 | 0.98361 | 0.99211 | 0.98231 | ||
| 3168 | 2016.02.10 14:00 | close | 1056 | 1.00 | 0.98295 | 0.99211 | 0.98231 | 50.90 | 47014.11 |
| 3169 | 2016.02.11 03:00 | sell | 1057 | 1.00 | 0.99171 | 0.00000 | 0.00000 | ||
| 3170 | 2016.02.11 03:00 | modify | 1057 | 1.00 | 0.99171 | 1.00021 | 0.99041 | ||
| 3171 | 2016.02.11 03:56 | t/p | 1057 | 1.00 | 0.99041 | 1.00021 | 0.99041 | 100.26 | 47114.37 |
| 3172 | 2016.02.11 11:00 | buy | 1058 | 1.00 | 0.98116 | 0.00000 | 0.00000 | ||
| 3173 | 2016.02.11 11:00 | modify | 1058 | 1.00 | 0.98116 | 0.97266 | 0.98246 | ||
| 3174 | 2016.02.11 11:37 | t/p | 1058 | 1.00 | 0.98246 | 0.97266 | 0.98246 | 100.28 | 47214.65 |
| 3175 | 2016.02.15 13:00 | sell | 1059 | 1.00 | 0.98910 | 0.00000 | 0.00000 | ||
| 3176 | 2016.02.15 13:00 | modify | 1059 | 1.00 | 0.98910 | 0.99760 | 0.98780 | ||
| 3177 | 2016.02.15 17:50 | t/p | 1059 | 1.00 | 0.98780 | 0.99760 | 0.98780 | 100.26 | 47314.91 |
| 3178 | 2016.02.26 01:00 | buy | 1060 | 1.00 | 0.97814 | 0.00000 | 0.00000 | ||
| 3179 | 2016.02.26 01:00 | modify | 1060 | 1.00 | 0.97814 | 0.96964 | 0.97944 | ||
| 3180 | 2016.02.26 01:12 | t/p | 1060 | 1.00 | 0.97944 | 0.96964 | 0.97944 | 100.28 | 47415.19 |
| 3181 | 2016.02.29 12:00 | sell | 1061 | 1.00 | 0.96884 | 0.00000 | 0.00000 | ||
| 3182 | 2016.02.29 12:00 | modify | 1061 | 1.00 | 0.96884 | 0.97734 | 0.96754 | ||
| 3183 | 2016.02.29 15:07 | t/p | 1061 | 1.00 | 0.96754 | 0.97734 | 0.96754 | 100.27 | 47515.46 |
| 3184 | 2016.03.02 03:00 | sell | 1062 | 1.00 | 0.96960 | 0.00000 | 0.00000 | ||
| 3185 | 2016.03.02 03:00 | modify | 1062 | 1.00 | 0.96960 | 0.97810 | 0.96830 | ||
| 3186 | 2016.03.02 18:14 | s/l | 1062 | 1.00 | 0.97810 | 0.97810 | 0.96830 | -655.58 | 46859.88 |
| 3187 | 2016.03.03 10:00 | sell | 1063 | 1.00 | 0.98278 | 0.00000 | 0.00000 | ||
| 3188 | 2016.03.03 10:00 | modify | 1063 | 1.00 | 0.98278 | 0.99128 | 0.98148 | ||
| 3189 | 2016.03.03 10:35 | t/p | 1063 | 1.00 | 0.98148 | 0.99128 | 0.98148 | 100.26 | 46960.14 |
| 3190 | 2016.03.09 20:00 | buy | 1064 | 1.00 | 0.99512 | 0.00000 | 0.00000 | ||
| 3191 | 2016.03.09 20:00 | modify | 1064 | 1.00 | 0.99512 | 0.98662 | 0.99642 | ||
| 3192 | 2016.03.10 19:00 | close | 1064 | 1.00 | 0.99531 | 0.98662 | 0.99642 | 3.57 | 46963.71 |
| 3193 | 2016.03.16 23:00 | buy | 1065 | 1.00 | 0.98853 | 0.00000 | 0.00000 | ||
| 3194 | 2016.03.16 23:00 | modify | 1065 | 1.00 | 0.98853 | 0.98003 | 0.98983 | ||
| 3195 | 2016.03.16 23:05 | t/p | 1065 | 1.00 | 0.98983 | 0.98003 | 0.98983 | 100.28 | 47063.99 |
| 3196 | 2016.03.17 01:00 | buy | 1066 | 1.00 | 0.98980 | 0.00000 | 0.00000 | ||
| 3197 | 2016.03.17 01:00 | modify | 1066 | 1.00 | 0.98980 | 0.98130 | 0.99110 | ||
| 3198 | 2016.03.17 02:18 | t/p | 1066 | 1.00 | 0.99110 | 0.98130 | 0.99110 | 100.27 | 47164.26 |
| 3199 | 2016.03.29 21:00 | sell | 1067 | 1.00 | 0.99812 | 0.00000 | 0.00000 | ||
| 3200 | 2016.03.29 21:00 | modify | 1067 | 1.00 | 0.99812 | 1.00662 | 0.99682 | ||
| 3201 | 2016.03.29 22:06 | t/p | 1067 | 1.00 | 0.99682 | 1.00662 | 0.99682 | 100.26 | 47264.52 |
| 3202 | 2016.04.07 19:00 | buy | 1068 | 1.00 | 0.98780 | 0.00000 | 0.00000 | ||
| 3203 | 2016.04.07 19:00 | modify | 1068 | 1.00 | 0.98780 | 0.97930 | 0.98910 | ||
| 3204 | 2016.04.07 20:00 | close | 1068 | 1.00 | 0.98831 | 0.97930 | 0.98910 | 39.34 | 47303.86 |
| 3205 | 2016.04.07 23:00 | buy | 1069 | 1.00 | 0.98672 | 0.00000 | 0.00000 | ||
| 3206 | 2016.04.07 23:00 | modify | 1069 | 1.00 | 0.98672 | 0.97822 | 0.98802 | ||
| 3207 | 2016.04.08 03:00 | close | 1069 | 1.00 | 0.98736 | 0.97822 | 0.98802 | 45.67 | 47349.54 |
| 3208 | 2016.04.11 00:05 | buy | 1070 | 1.00 | 0.97971 | 0.00000 | 0.00000 | ||
| 3209 | 2016.04.11 00:05 | modify | 1070 | 1.00 | 0.97971 | 0.97121 | 0.98101 | ||
| 3210 | 2016.04.11 00:48 | t/p | 1070 | 1.00 | 0.98101 | 0.97121 | 0.98101 | 100.28 | 47449.82 |
| 3211 | 2016.04.25 01:00 | buy | 1071 | 1.00 | 0.97545 | 0.00000 | 0.00000 | ||
| 3212 | 2016.04.25 01:00 | modify | 1071 | 1.00 | 0.97545 | 0.96695 | 0.97675 | ||
| 3213 | 2016.04.25 02:57 | t/p | 1071 | 1.00 | 0.97675 | 0.96695 | 0.97675 | 100.27 | 47550.09 |
| 3214 | 2016.04.27 05:00 | buy | 1072 | 1.00 | 0.96619 | 0.00000 | 0.00000 | ||
| 3215 | 2016.04.27 05:00 | modify | 1072 | 1.00 | 0.96619 | 0.95769 | 0.96749 | ||
| 3216 | 2016.04.27 12:40 | s/l | 1072 | 1.00 | 0.95769 | 0.95769 | 0.96749 | -655.65 | 46894.44 |
| 3217 | 2016.05.03 05:00 | sell | 1073 | 1.00 | 0.96194 | 0.00000 | 0.00000 | ||
| 3218 | 2016.05.03 05:00 | modify | 1073 | 1.00 | 0.96194 | 0.97044 | 0.96064 | ||
| 3219 | 2016.05.03 07:30 | t/p | 1073 | 1.00 | 0.96064 | 0.97044 | 0.96064 | 100.27 | 46994.71 |
| 3220 | 2016.05.03 08:00 | buy | 1074 | 1.00 | 0.94736 | 0.00000 | 0.00000 | ||
| 3221 | 2016.05.03 08:00 | modify | 1074 | 1.00 | 0.94736 | 0.93886 | 0.94866 | ||
| 3222 | 2016.05.03 10:20 | t/p | 1074 | 1.00 | 0.94866 | 0.93886 | 0.94866 | 100.27 | 47094.98 |
| 3223 | 2016.05.03 13:00 | buy | 1075 | 1.00 | 0.94876 | 0.00000 | 0.00000 | ||
| 3224 | 2016.05.03 13:00 | modify | 1075 | 1.00 | 0.94876 | 0.94026 | 0.95006 | ||
| 3225 | 2016.05.03 13:21 | t/p | 1075 | 1.00 | 0.95006 | 0.94026 | 0.95006 | 100.28 | 47195.26 |
| 3226 | 2016.05.05 06:00 | sell | 1076 | 1.00 | 0.96238 | 0.00000 | 0.00000 | ||
| 3227 | 2016.05.05 06:00 | modify | 1076 | 1.00 | 0.96238 | 0.97088 | 0.96108 | ||
| 3228 | 2016.05.05 07:00 | close | 1076 | 1.00 | 0.96187 | 0.97088 | 0.96108 | 39.33 | 47234.59 |
| 3229 | 2016.05.12 15:00 | buy | 1077 | 1.00 | 0.94079 | 0.00000 | 0.00000 | ||
| 3230 | 2016.05.12 15:00 | modify | 1077 | 1.00 | 0.94079 | 0.93229 | 0.94209 | ||
| 3231 | 2016.05.12 17:00 | close | 1077 | 1.00 | 0.94138 | 0.93229 | 0.94209 | 45.51 | 47280.10 |
| 3232 | 2016.05.12 20:00 | buy | 1078 | 1.00 | 0.94001 | 0.00000 | 0.00000 | ||
| 3233 | 2016.05.12 20:00 | modify | 1078 | 1.00 | 0.94001 | 0.93151 | 0.94131 | ||
| 3234 | 2016.05.13 00:00 | close | 1078 | 1.00 | 0.94076 | 0.93151 | 0.94131 | 54.15 | 47334.25 |
| 3235 | 2016.05.17 14:00 | sell | 1079 | 1.00 | 0.94605 | 0.00000 | 0.00000 | ||
| 3236 | 2016.05.17 14:00 | modify | 1079 | 1.00 | 0.94605 | 0.95455 | 0.94475 | ||
| 3237 | 2016.05.18 00:00 | close | 1079 | 1.00 | 0.94553 | 0.95455 | 0.94475 | 38.88 | 47373.13 |
| 3238 | 2016.05.24 18:00 | buy | 1080 | 1.00 | 0.94113 | 0.00000 | 0.00000 | ||
| 3239 | 2016.05.24 18:00 | modify | 1080 | 1.00 | 0.94113 | 0.93263 | 0.94243 | ||
| 3240 | 2016.05.24 19:00 | close | 1080 | 1.00 | 0.94210 | 0.93263 | 0.94243 | 74.82 | 47447.95 |
| 3241 | 2016.05.31 16:00 | sell | 1081 | 1.00 | 0.94724 | 0.00000 | 0.00000 | ||
| 3242 | 2016.05.31 16:00 | modify | 1081 | 1.00 | 0.94724 | 0.95574 | 0.94594 | ||
| 3243 | 2016.05.31 17:00 | close | 1081 | 1.00 | 0.94653 | 0.95574 | 0.94594 | 54.76 | 47502.71 |
| 3244 | 2016.05.31 19:00 | sell | 1082 | 1.00 | 0.94829 | 0.00000 | 0.00000 | ||
| 3245 | 2016.05.31 19:00 | modify | 1082 | 1.00 | 0.94829 | 0.95679 | 0.94699 | ||
| 3246 | 2016.05.31 20:00 | close | 1082 | 1.00 | 0.94762 | 0.95679 | 0.94699 | 51.68 | 47554.39 |
| 3247 | 2016.06.07 08:00 | sell | 1083 | 1.00 | 0.95151 | 0.00000 | 0.00000 | ||
| 3248 | 2016.06.07 08:00 | modify | 1083 | 1.00 | 0.95151 | 0.96001 | 0.95021 | ||
| 3249 | 2016.06.07 11:00 | close | 1083 | 1.00 | 0.95077 | 0.96001 | 0.95021 | 57.07 | 47611.46 |
| 3250 | 2016.06.07 14:00 | sell | 1084 | 1.00 | 0.95160 | 0.00000 | 0.00000 | ||
| 3251 | 2016.06.07 14:00 | modify | 1084 | 1.00 | 0.95160 | 0.96010 | 0.95030 | ||
| 3252 | 2016.06.07 14:59 | t/p | 1084 | 1.00 | 0.95030 | 0.96010 | 0.95030 | 100.26 | 47711.72 |
| 3253 | 2016.06.07 18:00 | sell | 1085 | 1.00 | 0.95355 | 0.00000 | 0.00000 | ||
| 3254 | 2016.06.07 18:00 | modify | 1085 | 1.00 | 0.95355 | 0.96205 | 0.95225 | ||
| 3255 | 2016.06.07 19:45 | t/p | 1085 | 1.00 | 0.95225 | 0.96205 | 0.95225 | 100.26 | 47811.98 |
| 3256 | 2016.06.24 06:00 | buy | 1086 | 1.00 | 0.95410 | 0.00000 | 0.00000 | ||
| 3257 | 2016.06.24 06:00 | modify | 1086 | 1.00 | 0.95410 | 0.94560 | 0.95540 | ||
| 3258 | 2016.06.24 06:00 | t/p | 1086 | 1.00 | 0.95540 | 0.94560 | 0.95540 | 100.28 | 47912.26 |
| 3259 | 2016.06.24 22:00 | sell | 1087 | 1.00 | 0.97264 | 0.00000 | 0.00000 | ||
| 3260 | 2016.06.24 22:00 | modify | 1087 | 1.00 | 0.97264 | 0.98114 | 0.97134 | ||
| 3261 | 2016.06.24 22:57 | t/p | 1087 | 1.00 | 0.97134 | 0.98114 | 0.97134 | 100.27 | 48012.53 |
| 3262 | 2016.07.14 02:00 | buy | 1088 | 1.00 | 0.98666 | 0.00000 | 0.00000 | ||
| 3263 | 2016.07.14 02:00 | modify | 1088 | 1.00 | 0.98666 | 0.97816 | 0.98796 | ||
| 3264 | 2016.07.14 04:33 | t/p | 1088 | 1.00 | 0.98796 | 0.97816 | 0.98796 | 100.27 | 48112.80 |
| 3265 | 2016.07.19 10:00 | buy | 1089 | 1.00 | 0.97587 | 0.00000 | 0.00000 | ||
| 3266 | 2016.07.19 10:00 | modify | 1089 | 1.00 | 0.97587 | 0.96737 | 0.97717 | ||
| 3267 | 2016.07.19 15:00 | close | 1089 | 1.00 | 0.97690 | 0.96737 | 0.97717 | 79.45 | 48192.25 |
| 3268 | 2016.07.27 00:00 | buy | 1090 | 1.00 | 0.98932 | 0.00000 | 0.00000 | ||
| 3269 | 2016.07.27 00:00 | modify | 1090 | 1.00 | 0.98932 | 0.98082 | 0.99062 | ||
| 3270 | 2016.07.27 02:00 | close | 1090 | 1.00 | 0.99025 | 0.98082 | 0.99062 | 71.73 | 48263.98 |
| 3271 | 2016.07.27 06:00 | buy | 1091 | 1.00 | 0.98854 | 0.00000 | 0.00000 | ||
| 3272 | 2016.07.27 06:00 | modify | 1091 | 1.00 | 0.98854 | 0.98004 | 0.98984 | ||
| 3273 | 2016.07.28 04:00 | close | 1091 | 1.00 | 0.98802 | 0.98004 | 0.98984 | -51.20 | 48212.78 |
| 3274 | 2016.08.02 23:00 | sell | 1092 | 1.00 | 0.99626 | 0.00000 | 0.00000 | ||
| 3275 | 2016.08.02 23:00 | modify | 1092 | 1.00 | 0.99626 | 1.00476 | 0.99496 | ||
| 3276 | 2016.08.03 14:46 | t/p | 1092 | 1.00 | 0.99496 | 1.00476 | 0.99496 | 99.04 | 48311.82 |
| 3277 | 2016.08.05 16:00 | sell | 1093 | 1.00 | 1.00461 | 0.00000 | 0.00000 | ||
| 3278 | 2016.08.05 16:00 | modify | 1093 | 1.00 | 1.00461 | 1.01311 | 1.00331 | ||
| 3279 | 2016.08.05 16:37 | t/p | 1093 | 1.00 | 1.00331 | 1.01311 | 1.00331 | 100.27 | 48412.09 |
| 3280 | 2016.08.12 04:00 | buy | 1094 | 1.00 | 0.99697 | 0.00000 | 0.00000 | ||
| 3281 | 2016.08.12 04:00 | modify | 1094 | 1.00 | 0.99697 | 0.98847 | 0.99827 | ||
| 3282 | 2016.08.12 05:00 | close | 1094 | 1.00 | 0.99749 | 0.98847 | 0.99827 | 40.11 | 48452.20 |
| 3283 | 2016.08.19 05:00 | buy | 1095 | 1.00 | 0.97889 | 0.00000 | 0.00000 | ||
| 3284 | 2016.08.19 05:00 | modify | 1095 | 1.00 | 0.97889 | 0.97039 | 0.98019 | ||
| 3285 | 2016.08.19 15:31 | t/p | 1095 | 1.00 | 0.98019 | 0.97039 | 0.98019 | 100.28 | 48552.48 |
| 3286 | 2016.09.06 11:00 | sell | 1096 | 1.00 | 0.98629 | 0.00000 | 0.00000 | ||
| 3287 | 2016.09.06 11:00 | modify | 1096 | 1.00 | 0.98629 | 0.99479 | 0.98499 | ||
| 3288 | 2016.09.06 12:00 | close | 1096 | 1.00 | 0.98564 | 0.99479 | 0.98499 | 50.13 | 48602.61 |
| 3289 | 2016.09.08 21:00 | buy | 1097 | 1.00 | 0.98713 | 0.00000 | 0.00000 | ||
| 3290 | 2016.09.08 21:00 | modify | 1097 | 1.00 | 0.98713 | 0.97863 | 0.98843 | ||
| 3291 | 2016.09.08 23:59 | t/p | 1097 | 1.00 | 0.98843 | 0.97863 | 0.98843 | 100.27 | 48702.88 |
| 3292 | 2016.09.27 04:00 | sell | 1098 | 1.00 | 1.01102 | 0.00000 | 0.00000 | ||
| 3293 | 2016.09.27 04:00 | modify | 1098 | 1.00 | 1.01102 | 1.01952 | 1.00972 | ||
| 3294 | 2016.09.27 04:45 | t/p | 1098 | 1.00 | 1.00972 | 1.01952 | 1.00972 | 100.27 | 48803.15 |
| 3295 | 2016.10.11 03:00 | buy | 1099 | 1.00 | 1.00088 | 0.00000 | 0.00000 | ||
| 3296 | 2016.10.11 03:00 | modify | 1099 | 1.00 | 1.00088 | 0.99238 | 1.00218 | ||
| 3297 | 2016.10.12 00:00 | close | 1099 | 1.00 | 0.99962 | 0.99238 | 1.00218 | -100.88 | 48702.27 |
| 3298 | 2016.10.20 03:00 | sell | 1100 | 1.00 | 1.01451 | 0.00000 | 0.00000 | ||
| 3299 | 2016.10.20 03:00 | modify | 1100 | 1.00 | 1.01451 | 1.02301 | 1.01321 | ||