# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2013.11.07 12:10 | close | 1300 | 0.01 | 1.67444 | 1.68956 | 1.67256 | 96.18 | 1209079.79 |
3901 | 2013.11.08 15:35 | buy | 1301 | 0.01 | 1.68096 | 0.00000 | 0.00000 | ||
3902 | 2013.11.08 15:35 | modify | 1301 | 0.01 | 1.68096 | 1.66696 | 1.68396 | ||
3903 | 2013.11.08 16:45 | buy | 1302 | 0.02 | 1.67865 | 0.00000 | 0.00000 | ||
3904 | 2013.11.08 16:45 | modify | 1302 | 0.02 | 1.67865 | 1.66465 | 1.68165 | ||
3905 | 2013.11.08 16:55 | buy | 1303 | 0.04 | 1.67673 | 0.00000 | 0.00000 | ||
3906 | 2013.11.08 16:55 | modify | 1303 | 0.04 | 1.67673 | 1.66273 | 1.67973 | ||
3907 | 2013.11.08 17:40 | buy | 1304 | 0.08 | 1.67484 | 0.00000 | 0.00000 | ||
3908 | 2013.11.08 17:40 | modify | 1304 | 0.08 | 1.67484 | 1.66084 | 1.67784 | ||
3909 | 2013.11.08 17:45 | close | 1304 | 0.08 | 1.67661 | 1.66084 | 1.67784 | 1215.68 | 1210295.47 |
3910 | 2013.11.08 17:45 | close | 1303 | 0.04 | 1.67661 | 1.66273 | 1.67973 | -41.21 | 1210254.26 |
3911 | 2013.11.08 17:45 | close | 1302 | 0.02 | 1.67661 | 1.66465 | 1.68165 | -350.28 | 1209903.98 |
3912 | 2013.11.08 17:45 | close | 1301 | 0.01 | 1.67661 | 1.66696 | 1.68396 | -373.46 | 1209530.52 |
3913 | 2013.11.08 21:55 | buy | 1305 | 0.01 | 1.67841 | 0.00000 | 0.00000 | ||
3914 | 2013.11.08 21:55 | modify | 1305 | 0.01 | 1.67841 | 1.66441 | 1.68141 | ||
3915 | 2013.11.08 23:35 | sell | 1306 | 0.01 | 1.67791 | 0.00000 | 0.00000 | ||
3916 | 2013.11.08 23:35 | modify | 1306 | 0.01 | 1.67791 | 1.69191 | 1.67491 | ||
3917 | 2013.11.11 09:15 | close | 1306 | 0.01 | 1.67676 | 1.69191 | 1.67491 | 95.40 | 1209625.92 |
3918 | 2013.11.11 09:30 | buy | 1307 | 0.02 | 1.67644 | 0.00000 | 0.00000 | ||
3919 | 2013.11.11 09:30 | modify | 1307 | 0.02 | 1.67644 | 1.66244 | 1.67944 | ||
3920 | 2013.11.11 11:20 | close | 1307 | 0.02 | 1.67746 | 1.66244 | 1.67944 | 175.14 | 1209801.06 |
3921 | 2013.11.11 11:20 | close | 1305 | 0.01 | 1.67746 | 1.66441 | 1.68141 | -86.54 | 1209714.52 |
3922 | 2013.11.18 02:25 | sell | 1308 | 0.01 | 1.68173 | 0.00000 | 0.00000 | ||
3923 | 2013.11.18 02:25 | modify | 1308 | 0.01 | 1.68173 | 1.69573 | 1.67873 | ||
3924 | 2013.11.18 08:25 | sell | 1309 | 0.02 | 1.68345 | 0.00000 | 0.00000 | ||
3925 | 2013.11.18 08:25 | modify | 1309 | 0.02 | 1.68345 | 1.69745 | 1.68045 | ||
3926 | 2013.11.18 09:05 | buy | 1310 | 0.01 | 1.68329 | 0.00000 | 0.00000 | ||
3927 | 2013.11.18 09:05 | modify | 1310 | 0.01 | 1.68329 | 1.66929 | 1.68629 | ||
3928 | 2013.11.18 09:45 | close | 1309 | 0.02 | 1.68241 | 1.69745 | 1.68045 | 178.61 | 1209893.13 |
3929 | 2013.11.18 09:45 | close | 1308 | 0.01 | 1.68241 | 1.69573 | 1.67873 | -58.39 | 1209834.74 |
3930 | 2013.11.18 10:05 | buy | 1311 | 0.02 | 1.68141 | 0.00000 | 0.00000 | ||
3931 | 2013.11.18 10:05 | modify | 1311 | 0.02 | 1.68141 | 1.66741 | 1.68441 | ||
3932 | 2013.11.18 11:00 | close | 1311 | 0.02 | 1.68278 | 1.66741 | 1.68441 | 235.23 | 1210069.97 |
3933 | 2013.11.18 11:00 | close | 1310 | 0.01 | 1.68278 | 1.66929 | 1.68629 | -43.79 | 1210026.18 |
3934 | 2013.11.19 17:05 | buy | 1312 | 0.01 | 1.68225 | 0.00000 | 0.00000 | ||
3935 | 2013.11.19 17:05 | modify | 1312 | 0.01 | 1.68225 | 1.66825 | 1.68525 | ||
3936 | 2013.11.19 18:15 | close | 1312 | 0.01 | 1.68326 | 1.66825 | 1.68525 | 86.71 | 1210112.89 |
3937 | 2013.11.26 11:45 | buy | 1313 | 0.01 | 1.70779 | 0.00000 | 0.00000 | ||
3938 | 2013.11.26 11:45 | modify | 1313 | 0.01 | 1.70779 | 1.69379 | 1.71079 | ||
3939 | 2013.11.26 12:05 | buy | 1314 | 0.02 | 1.70559 | 0.00000 | 0.00000 | ||
3940 | 2013.11.26 12:05 | modify | 1314 | 0.02 | 1.70559 | 1.69159 | 1.70859 | ||
3941 | 2013.11.26 14:20 | buy | 1315 | 0.04 | 1.70330 | 0.00000 | 0.00000 | ||
3942 | 2013.11.26 14:20 | modify | 1315 | 0.04 | 1.70330 | 1.68930 | 1.70630 | ||
3943 | 2013.11.26 15:10 | buy | 1316 | 0.08 | 1.70087 | 0.00000 | 0.00000 | ||
3944 | 2013.11.26 15:10 | modify | 1316 | 0.08 | 1.70087 | 1.68687 | 1.70387 | ||
3945 | 2013.11.26 15:30 | buy | 1317 | 0.16 | 1.69918 | 0.00000 | 0.00000 | ||
3946 | 2013.11.26 15:30 | modify | 1317 | 0.16 | 1.69918 | 1.68518 | 1.70218 | ||
3947 | 2013.11.26 15:55 | close | 1317 | 0.16 | 1.70124 | 1.68518 | 1.70218 | 2829.71 | 1212942.60 |
3948 | 2013.11.26 15:55 | close | 1316 | 0.08 | 1.70124 | 1.68687 | 1.70387 | 254.12 | 1213196.72 |
3949 | 2013.11.26 15:55 | close | 1315 | 0.04 | 1.70124 | 1.68930 | 1.70630 | -707.43 | 1212489.29 |
3950 | 2013.11.26 15:55 | close | 1314 | 0.02 | 1.70124 | 1.69159 | 1.70859 | -746.92 | 1211742.37 |
3951 | 2013.11.26 15:55 | close | 1313 | 0.01 | 1.70124 | 1.69379 | 1.71079 | -562.33 | 1211180.04 |
3952 | 2013.11.26 19:05 | buy | 1318 | 0.01 | 1.70689 | 0.00000 | 0.00000 | ||
3953 | 2013.11.26 19:05 | modify | 1318 | 0.01 | 1.70689 | 1.69289 | 1.70989 | ||
3954 | 2013.11.26 19:25 | close | 1318 | 0.01 | 1.70825 | 1.69289 | 1.70989 | 116.76 | 1211296.80 |
3955 | 2013.12.04 15:30 | buy | 1319 | 0.01 | 1.74529 | 0.00000 | 0.00000 | ||
3956 | 2013.12.04 15:30 | modify | 1319 | 0.01 | 1.74529 | 1.73129 | 1.74829 | ||
3957 | 2013.12.04 16:00 | buy | 1320 | 0.02 | 1.74260 | 0.00000 | 0.00000 | ||
3958 | 2013.12.04 16:00 | modify | 1320 | 0.02 | 1.74260 | 1.72860 | 1.74560 | ||
3959 | 2013.12.04 16:47 | t/p | 1320 | 0.02 | 1.74560 | 1.72860 | 1.74560 | 515.11 | 1211811.91 |
3960 | 2013.12.04 17:00 | close | 1319 | 0.01 | 1.74649 | 1.73129 | 1.74829 | 103.03 | 1211914.94 |
3961 | 2013.12.10 21:55 | buy | 1321 | 0.01 | 1.74530 | 0.00000 | 0.00000 | ||
3962 | 2013.12.10 21:55 | modify | 1321 | 0.01 | 1.74530 | 1.73130 | 1.74830 | ||
3963 | 2013.12.10 23:55 | buy | 1322 | 0.02 | 1.74382 | 0.00000 | 0.00000 | ||
3964 | 2013.12.10 23:55 | modify | 1322 | 0.02 | 1.74382 | 1.72982 | 1.74682 | ||
3965 | 2013.12.11 01:35 | close | 1322 | 0.02 | 1.74496 | 1.72982 | 1.74682 | 185.78 | 1212100.72 |
3966 | 2013.12.11 01:35 | close | 1321 | 0.01 | 1.74496 | 1.73130 | 1.74830 | -34.17 | 1212066.55 |
3967 | 2013.12.12 19:25 | buy | 1323 | 0.01 | 1.73949 | 0.00000 | 0.00000 | ||
3968 | 2013.12.12 19:25 | modify | 1323 | 0.01 | 1.73949 | 1.72549 | 1.74249 | ||
3969 | 2013.12.12 20:00 | buy | 1324 | 0.02 | 1.73733 | 0.00000 | 0.00000 | ||
3970 | 2013.12.12 20:00 | modify | 1324 | 0.02 | 1.73733 | 1.72333 | 1.74033 | ||
3971 | 2013.12.12 20:25 | close | 1324 | 0.02 | 1.73851 | 1.72333 | 1.74033 | 202.62 | 1212269.17 |
3972 | 2013.12.12 20:25 | close | 1323 | 0.01 | 1.73851 | 1.72549 | 1.74249 | -84.13 | 1212185.04 |
3973 | 2013.12.17 22:40 | sell | 1325 | 0.01 | 1.72557 | 0.00000 | 0.00000 | ||
3974 | 2013.12.17 22:40 | modify | 1325 | 0.01 | 1.72557 | 1.73957 | 1.72257 | ||
3975 | 2013.12.18 05:30 | sell | 1326 | 0.02 | 1.72718 | 0.00000 | 0.00000 | ||
3976 | 2013.12.18 05:30 | modify | 1326 | 0.02 | 1.72718 | 1.74118 | 1.72418 | ||
3977 | 2013.12.18 07:20 | sell | 1327 | 0.04 | 1.72888 | 0.00000 | 0.00000 | ||
3978 | 2013.12.18 07:20 | modify | 1327 | 0.04 | 1.72888 | 1.74288 | 1.72588 | ||
3979 | 2013.12.18 10:10 | close | 1327 | 0.04 | 1.72767 | 1.74288 | 1.72588 | 415.60 | 1212600.64 |
3980 | 2013.12.18 10:10 | close | 1326 | 0.02 | 1.72767 | 1.74118 | 1.72418 | -84.16 | 1212516.48 |
3981 | 2013.12.18 10:10 | close | 1325 | 0.01 | 1.72767 | 1.73957 | 1.72257 | -183.68 | 1212332.80 |
3982 | 2013.12.20 16:20 | buy | 1328 | 0.01 | 1.74906 | 0.00000 | 0.00000 | ||
3983 | 2013.12.20 16:20 | modify | 1328 | 0.01 | 1.74906 | 1.73506 | 1.75206 | ||
3984 | 2013.12.20 17:00 | close | 1328 | 0.01 | 1.75166 | 1.73506 | 1.75206 | 223.22 | 1212556.02 |
3985 | 2013.12.24 16:50 | buy | 1329 | 0.01 | 1.73890 | 0.00000 | 0.00000 | ||
3986 | 2013.12.24 16:50 | modify | 1329 | 0.01 | 1.73890 | 1.72490 | 1.74190 | ||
3987 | 2013.12.24 17:00 | close | 1329 | 0.01 | 1.73997 | 1.72490 | 1.74190 | 91.86 | 1212647.88 |
3988 | 2013.12.24 18:20 | buy | 1330 | 0.01 | 1.73885 | 0.00000 | 0.00000 | ||
3989 | 2013.12.24 18:20 | modify | 1330 | 0.01 | 1.73885 | 1.72485 | 1.74185 | ||
3990 | 2013.12.24 19:50 | sell | 1331 | 0.01 | 1.73771 | 0.00000 | 0.00000 | ||
3991 | 2013.12.24 19:50 | modify | 1331 | 0.01 | 1.73771 | 1.75171 | 1.73471 | ||
3992 | 2013.12.24 22:05 | sell | 1332 | 0.02 | 1.73978 | 0.00000 | 0.00000 | ||
3993 | 2013.12.24 22:05 | modify | 1332 | 0.02 | 1.73978 | 1.75378 | 1.73678 | ||
3994 | 2013.12.24 22:25 | close | 1330 | 0.01 | 1.74003 | 1.72485 | 1.74185 | 101.31 | 1212749.19 |
3995 | 2013.12.25 01:05 | close | 1332 | 0.02 | 1.73852 | 1.75378 | 1.73678 | 209.69 | 1212958.89 |
3996 | 2013.12.25 01:05 | close | 1331 | 0.01 | 1.73852 | 1.75171 | 1.73471 | -72.91 | 1212885.98 |
3997 | 2013.12.25 08:15 | buy | 1333 | 0.01 | 1.73773 | 0.00000 | 0.00000 | ||
3998 | 2013.12.25 08:15 | modify | 1333 | 0.01 | 1.73773 | 1.72373 | 1.74073 | ||
3999 | 2013.12.26 01:05 | close | 1333 | 0.01 | 1.73906 | 1.72373 | 1.74073 | 99.25 | 1212985.23 |
4000 | 2013.12.30 21:00 | buy | 1334 | 0.01 | 1.75853 | 0.00000 | 0.00000 | ||
4001 | 2013.12.30 21:00 | modify | 1334 | 0.01 | 1.75853 | 1.74453 | 1.76153 | ||
4002 | 2013.12.30 22:50 | buy | 1335 | 0.02 | 1.75649 | 0.00000 | 0.00000 | ||
4003 | 2013.12.30 22:50 | modify | 1335 | 0.02 | 1.75649 | 1.74249 | 1.75949 | ||
4004 | 2013.12.31 00:05 | close | 1335 | 0.02 | 1.75751 | 1.74249 | 1.75949 | 165.18 | 1213150.41 |
4005 | 2013.12.31 00:05 | close | 1334 | 0.01 | 1.75751 | 1.74453 | 1.76153 | -92.55 | 1213057.86 |
4006 | 2014.01.24 12:50 | buy | 1336 | 0.01 | 1.84065 | 0.00000 | 0.00000 | ||
4007 | 2014.01.24 12:50 | modify | 1336 | 0.01 | 1.84065 | 1.82665 | 1.84365 | ||
4008 | 2014.01.24 13:10 | close | 1336 | 0.01 | 1.84211 | 1.82665 | 1.84365 | 125.35 | 1213183.21 |
4009 | 2014.01.29 17:00 | buy | 1337 | 0.01 | 1.84454 | 0.00000 | 0.00000 | ||
4010 | 2014.01.29 17:00 | modify | 1337 | 0.01 | 1.84454 | 1.83054 | 1.84754 | ||
4011 | 2014.01.29 17:20 | close | 1337 | 0.01 | 1.84616 | 1.83054 | 1.84754 | 139.08 | 1213322.29 |
4012 | 2014.02.05 22:55 | sell | 1338 | 0.01 | 1.80706 | 0.00000 | 0.00000 | ||
4013 | 2014.02.05 22:55 | modify | 1338 | 0.01 | 1.80706 | 1.82106 | 1.80406 | ||
4014 | 2014.02.06 02:40 | close | 1338 | 0.01 | 1.80606 | 1.82106 | 1.80406 | 75.82 | 1213398.11 |
4015 | 2014.02.06 22:35 | buy | 1339 | 0.01 | 1.80714 | 0.00000 | 0.00000 | ||
4016 | 2014.02.06 22:35 | modify | 1339 | 0.01 | 1.80714 | 1.79314 | 1.81014 | ||
4017 | 2014.02.07 06:35 | sell | 1340 | 0.01 | 1.80590 | 0.00000 | 0.00000 | ||
4018 | 2014.02.07 06:35 | modify | 1340 | 0.01 | 1.80590 | 1.81990 | 1.80290 | ||
4019 | 2014.02.07 08:15 | sell | 1341 | 0.02 | 1.80763 | 0.00000 | 0.00000 | ||
4020 | 2014.02.07 08:15 | modify | 1341 | 0.02 | 1.80763 | 1.82163 | 1.80463 | ||
4021 | 2014.02.07 09:00 | close | 1339 | 0.01 | 1.80868 | 1.79314 | 1.81014 | 127.23 | 1213525.34 |
4022 | 2014.02.07 09:45 | sell | 1342 | 0.04 | 1.80950 | 0.00000 | 0.00000 | ||
4023 | 2014.02.07 09:45 | modify | 1342 | 0.04 | 1.80950 | 1.82350 | 1.80650 | ||
4024 | 2014.02.07 10:35 | close | 1342 | 0.04 | 1.80757 | 1.82350 | 1.80650 | 662.90 | 1214188.24 |
4025 | 2014.02.07 10:35 | close | 1341 | 0.02 | 1.80757 | 1.82163 | 1.80463 | 10.31 | 1214198.55 |
4026 | 2014.02.07 10:35 | close | 1340 | 0.01 | 1.80757 | 1.81990 | 1.80290 | -143.40 | 1214055.15 |
4027 | 2014.02.07 19:35 | buy | 1343 | 0.01 | 1.80768 | 0.00000 | 0.00000 | ||
4028 | 2014.02.07 19:35 | modify | 1343 | 0.01 | 1.80768 | 1.79368 | 1.81068 | ||
4029 | 2014.02.07 20:10 | close | 1343 | 0.01 | 1.80917 | 1.79368 | 1.81068 | 127.92 | 1214183.07 |
4030 | 2014.02.10 12:30 | buy | 1344 | 0.01 | 1.80864 | 0.00000 | 0.00000 | ||
4031 | 2014.02.10 12:30 | modify | 1344 | 0.01 | 1.80864 | 1.79464 | 1.81164 | ||
4032 | 2014.02.10 13:05 | close | 1344 | 0.01 | 1.80986 | 1.79464 | 1.81164 | 104.74 | 1214287.81 |
4033 | 2014.02.11 21:05 | sell | 1345 | 0.01 | 1.81294 | 0.00000 | 0.00000 | ||
4034 | 2014.02.11 21:05 | modify | 1345 | 0.01 | 1.81294 | 1.82694 | 1.80994 | ||
4035 | 2014.02.11 21:40 | close | 1345 | 0.01 | 1.81185 | 1.82694 | 1.80994 | 93.59 | 1214381.40 |
4036 | 2014.02.14 09:05 | buy | 1346 | 0.01 | 1.82490 | 0.00000 | 0.00000 | ||
4037 | 2014.02.14 09:05 | modify | 1346 | 0.01 | 1.82490 | 1.81090 | 1.82790 | ||
4038 | 2014.02.14 09:55 | close | 1346 | 0.01 | 1.82642 | 1.81090 | 1.82790 | 130.50 | 1214511.90 |
4039 | 2014.02.24 06:20 | sell | 1347 | 0.01 | 1.85012 | 0.00000 | 0.00000 | ||
4040 | 2014.02.24 06:20 | modify | 1347 | 0.01 | 1.85012 | 1.86412 | 1.84712 | ||
4041 | 2014.02.24 09:05 | sell | 1348 | 0.02 | 1.85189 | 0.00000 | 0.00000 | ||
4042 | 2014.02.24 09:05 | modify | 1348 | 0.02 | 1.85189 | 1.86589 | 1.84889 | ||
4043 | 2014.02.24 09:40 | close | 1348 | 0.02 | 1.85078 | 1.86589 | 1.84889 | 190.63 | 1214702.53 |
4044 | 2014.02.24 09:40 | close | 1347 | 0.01 | 1.85078 | 1.86412 | 1.84712 | -56.68 | 1214645.85 |
4045 | 2014.02.28 16:35 | sell | 1349 | 0.01 | 1.85514 | 0.00000 | 0.00000 | ||
4046 | 2014.02.28 16:35 | modify | 1349 | 0.01 | 1.85514 | 1.86914 | 1.85214 | ||
4047 | 2014.02.28 16:40 | close | 1349 | 0.01 | 1.85390 | 1.86914 | 1.85214 | 106.47 | 1214752.32 |
4048 | 2014.03.04 19:45 | sell | 1350 | 0.01 | 1.84996 | 0.00000 | 0.00000 | ||
4049 | 2014.03.04 19:45 | modify | 1350 | 0.01 | 1.84996 | 1.86396 | 1.84696 | ||
4050 | 2014.03.04 20:05 | sell | 1351 | 0.02 | 1.85181 | 0.00000 | 0.00000 | ||
4051 | 2014.03.04 20:05 | modify | 1351 | 0.02 | 1.85181 | 1.86581 | 1.84881 | ||
4052 | 2014.03.04 22:45 | close | 1351 | 0.02 | 1.85064 | 1.86581 | 1.84881 | 200.93 | 1214953.25 |
4053 | 2014.03.04 22:45 | close | 1350 | 0.01 | 1.85064 | 1.86396 | 1.84696 | -58.39 | 1214894.86 |
4054 | 2014.03.05 14:35 | buy | 1352 | 0.01 | 1.85066 | 0.00000 | 0.00000 | ||
4055 | 2014.03.05 14:35 | modify | 1352 | 0.01 | 1.85066 | 1.83666 | 1.85366 | ||
4056 | 2014.03.05 16:35 | close | 1352 | 0.01 | 1.85211 | 1.83666 | 1.85366 | 124.49 | 1215019.35 |
4057 | 2014.03.05 20:15 | buy | 1353 | 0.01 | 1.84977 | 0.00000 | 0.00000 | ||
4058 | 2014.03.05 20:15 | modify | 1353 | 0.01 | 1.84977 | 1.83577 | 1.85277 | ||
4059 | 2014.03.05 20:40 | buy | 1354 | 0.02 | 1.84789 | 0.00000 | 0.00000 | ||
4060 | 2014.03.05 20:40 | modify | 1354 | 0.02 | 1.84789 | 1.83389 | 1.85089 | ||
4061 | 2014.03.05 22:00 | buy | 1355 | 0.04 | 1.84464 | 0.00000 | 0.00000 | ||
4062 | 2014.03.05 22:00 | modify | 1355 | 0.04 | 1.84464 | 1.83064 | 1.84764 | ||
4063 | 2014.03.05 22:30 | close | 1355 | 0.04 | 1.84647 | 1.83064 | 1.84764 | 628.45 | 1215647.80 |
4064 | 2014.03.05 22:30 | close | 1354 | 0.02 | 1.84647 | 1.83389 | 1.85089 | -243.82 | 1215403.98 |
4065 | 2014.03.05 22:30 | close | 1353 | 0.01 | 1.84647 | 1.83577 | 1.85277 | -283.31 | 1215120.67 |
4066 | 2014.03.12 19:55 | sell | 1356 | 0.01 | 1.84672 | 0.00000 | 0.00000 | ||
4067 | 2014.03.12 19:55 | modify | 1356 | 0.01 | 1.84672 | 1.86072 | 1.84372 | ||
4068 | 2014.03.12 20:00 | close | 1356 | 0.01 | 1.84570 | 1.86072 | 1.84372 | 87.58 | 1215208.25 |
4069 | 2014.03.12 23:45 | sell | 1357 | 0.01 | 1.84691 | 0.00000 | 0.00000 | ||
4070 | 2014.03.12 23:45 | modify | 1357 | 0.01 | 1.84691 | 1.86091 | 1.84391 | ||
4071 | 2014.03.13 00:10 | sell | 1358 | 0.02 | 1.84857 | 0.00000 | 0.00000 | ||
4072 | 2014.03.13 00:10 | modify | 1358 | 0.02 | 1.84857 | 1.86257 | 1.84557 | ||
4073 | 2014.03.13 01:15 | buy | 1359 | 0.01 | 1.84850 | 0.00000 | 0.00000 | ||
4074 | 2014.03.13 01:15 | modify | 1359 | 0.01 | 1.84850 | 1.83450 | 1.85150 | ||
4075 | 2014.03.13 03:10 | close | 1358 | 0.02 | 1.84724 | 1.86257 | 1.84557 | 228.41 | 1215436.66 |
4076 | 2014.03.13 03:10 | close | 1357 | 0.01 | 1.84724 | 1.86091 | 1.84391 | -38.38 | 1215398.29 |
4077 | 2014.03.13 03:15 | buy | 1360 | 0.02 | 1.84674 | 0.00000 | 0.00000 | ||
4078 | 2014.03.13 03:15 | modify | 1360 | 0.02 | 1.84674 | 1.83274 | 1.84974 | ||
4079 | 2014.03.13 07:35 | close | 1360 | 0.02 | 1.84828 | 1.83274 | 1.84974 | 264.43 | 1215662.72 |
4080 | 2014.03.13 07:35 | close | 1359 | 0.01 | 1.84828 | 1.83450 | 1.85150 | -18.89 | 1215643.83 |
4081 | 2014.03.20 23:25 | buy | 1361 | 0.01 | 1.85558 | 0.00000 | 0.00000 | ||
4082 | 2014.03.20 23:25 | modify | 1361 | 0.01 | 1.85558 | 1.84158 | 1.85858 | ||
4083 | 2014.03.21 03:45 | close | 1361 | 0.01 | 1.85661 | 1.84158 | 1.85858 | 83.45 | 1215727.28 |
4084 | 2014.04.10 00:20 | buy | 1362 | 0.01 | 1.82769 | 0.00000 | 0.00000 | ||
4085 | 2014.04.10 00:20 | modify | 1362 | 0.01 | 1.82769 | 1.81369 | 1.83069 | ||
4086 | 2014.04.10 05:00 | close | 1362 | 0.01 | 1.82897 | 1.81369 | 1.83069 | 109.89 | 1215837.17 |
4087 | 2014.04.14 15:35 | sell | 1363 | 0.01 | 1.83200 | 0.00000 | 0.00000 | ||
4088 | 2014.04.14 15:35 | modify | 1363 | 0.01 | 1.83200 | 1.84600 | 1.82900 | ||
4089 | 2014.04.14 15:45 | sell | 1364 | 0.02 | 1.83404 | 0.00000 | 0.00000 | ||
4090 | 2014.04.14 15:45 | modify | 1364 | 0.02 | 1.83404 | 1.84804 | 1.83104 | ||
4091 | 2014.04.14 16:10 | close | 1364 | 0.02 | 1.83249 | 1.84804 | 1.83104 | 266.19 | 1216103.36 |
4092 | 2014.04.14 16:10 | close | 1363 | 0.01 | 1.83249 | 1.84600 | 1.82900 | -42.07 | 1216061.29 |
4093 | 2014.04.15 07:55 | sell | 1365 | 0.01 | 1.83458 | 0.00000 | 0.00000 | ||
4094 | 2014.04.15 07:55 | modify | 1365 | 0.01 | 1.83458 | 1.84858 | 1.83158 | ||
4095 | 2014.04.15 11:30 | close | 1365 | 0.01 | 1.83194 | 1.84858 | 1.83158 | 226.70 | 1216287.99 |
4096 | 2014.04.18 07:20 | buy | 1366 | 0.01 | 1.84807 | 0.00000 | 0.00000 | ||
4097 | 2014.04.18 07:20 | modify | 1366 | 0.01 | 1.84807 | 1.83407 | 1.85107 | ||
4098 | 2014.04.18 15:50 | close | 1366 | 0.01 | 1.84925 | 1.83407 | 1.85107 | 101.31 | 1216389.30 |
4099 | 2014.04.18 17:05 | buy | 1367 | 0.01 | 1.85083 | 0.00000 | 0.00000 | ||
4100 | 2014.04.18 17:05 | modify | 1367 | 0.01 | 1.85083 | 1.83683 | 1.85383 | ||
4101 | 2014.04.21 00:45 | close | 1367 | 0.01 | 1.85188 | 1.83683 | 1.85383 | 85.16 | 1216474.46 |
4102 | 2014.04.22 00:20 | sell | 1368 | 0.01 | 1.84959 | 0.00000 | 0.00000 | ||
4103 | 2014.04.22 00:20 | modify | 1368 | 0.01 | 1.84959 | 1.86359 | 1.84659 | ||
4104 | 2014.04.22 09:35 | sell | 1369 | 0.02 | 1.85216 | 0.00000 | 0.00000 | ||
4105 | 2014.04.22 09:35 | modify | 1369 | 0.02 | 1.85216 | 1.86616 | 1.84916 | ||
4106 | 2014.04.22 13:05 | sell | 1370 | 0.04 | 1.85429 | 0.00000 | 0.00000 | ||
4107 | 2014.04.22 13:05 | modify | 1370 | 0.04 | 1.85429 | 1.86829 | 1.85129 | ||
4108 | 2014.04.22 15:55 | close | 1370 | 0.04 | 1.85204 | 1.86829 | 1.85129 | 772.81 | 1217247.27 |
4109 | 2014.04.22 15:55 | close | 1369 | 0.02 | 1.85204 | 1.86616 | 1.84916 | 20.61 | 1217267.88 |
4110 | 2014.04.22 15:55 | close | 1368 | 0.01 | 1.85204 | 1.86359 | 1.84659 | -210.38 | 1217057.50 |
4111 | 2014.04.23 14:25 | buy | 1371 | 0.01 | 1.85378 | 0.00000 | 0.00000 | ||
4112 | 2014.04.23 14:25 | modify | 1371 | 0.01 | 1.85378 | 1.83978 | 1.85678 | ||
4113 | 2014.04.23 14:55 | buy | 1372 | 0.02 | 1.85188 | 0.00000 | 0.00000 | ||
4114 | 2014.04.23 14:55 | modify | 1372 | 0.02 | 1.85188 | 1.83788 | 1.85488 | ||
4115 | 2014.04.23 15:30 | t/p | 1372 | 0.02 | 1.85488 | 1.83788 | 1.85488 | 515.12 | 1217572.62 |
4116 | 2014.04.23 15:55 | close | 1371 | 0.01 | 1.85502 | 1.83978 | 1.85678 | 106.46 | 1217679.08 |
4117 | 2014.04.28 21:35 | buy | 1373 | 0.01 | 1.85451 | 0.00000 | 0.00000 | ||
4118 | 2014.04.28 21:35 | modify | 1373 | 0.01 | 1.85451 | 1.84051 | 1.85751 | ||
4119 | 2014.04.28 22:50 | buy | 1374 | 0.02 | 1.85259 | 0.00000 | 0.00000 | ||
4120 | 2014.04.28 22:50 | modify | 1374 | 0.02 | 1.85259 | 1.83859 | 1.85559 | ||
4121 | 2014.04.29 00:05 | close | 1374 | 0.02 | 1.85366 | 1.83859 | 1.85559 | 173.76 | 1217852.84 |
4122 | 2014.04.29 00:05 | close | 1373 | 0.01 | 1.85366 | 1.84051 | 1.85751 | -77.96 | 1217774.88 |
4123 | 2014.05.02 09:25 | buy | 1375 | 0.01 | 1.85070 | 0.00000 | 0.00000 | ||
4124 | 2014.05.02 09:25 | modify | 1375 | 0.01 | 1.85070 | 1.83670 | 1.85370 | ||
4125 | 2014.05.02 10:05 | close | 1375 | 0.01 | 1.85191 | 1.83670 | 1.85370 | 103.88 | 1217878.76 |
4126 | 2014.05.19 10:05 | sell | 1376 | 0.01 | 1.82566 | 0.00000 | 0.00000 | ||
4127 | 2014.05.19 10:05 | modify | 1376 | 0.01 | 1.82566 | 1.83966 | 1.82266 | ||
4128 | 2014.05.19 14:40 | sell | 1377 | 0.02 | 1.82751 | 0.00000 | 0.00000 | ||
4129 | 2014.05.19 14:40 | modify | 1377 | 0.02 | 1.82751 | 1.84151 | 1.82451 | ||
4130 | 2014.05.19 14:50 | sell | 1378 | 0.04 | 1.82942 | 0.00000 | 0.00000 | ||
4131 | 2014.05.19 14:50 | modify | 1378 | 0.04 | 1.82942 | 1.84342 | 1.82642 | ||
4132 | 2014.05.19 16:25 | close | 1378 | 0.04 | 1.82815 | 1.84342 | 1.82642 | 436.21 | 1218314.97 |
4133 | 2014.05.19 16:25 | close | 1377 | 0.02 | 1.82815 | 1.84151 | 1.82451 | -109.91 | 1218205.06 |
4134 | 2014.05.19 16:25 | close | 1376 | 0.01 | 1.82815 | 1.83966 | 1.82266 | -213.81 | 1217991.25 |
4135 | 2014.05.19 20:00 | buy | 1379 | 0.01 | 1.82770 | 0.00000 | 0.00000 | ||
4136 | 2014.05.19 20:00 | modify | 1379 | 0.01 | 1.82770 | 1.81370 | 1.83070 | ||
4137 | 2014.05.19 20:50 | close | 1379 | 0.01 | 1.82871 | 1.81370 | 1.83070 | 86.71 | 1218077.96 |
4138 | 2014.05.22 15:25 | buy | 1380 | 0.01 | 1.84105 | 0.00000 | 0.00000 | ||
4139 | 2014.05.22 15:25 | modify | 1380 | 0.01 | 1.84105 | 1.82705 | 1.84405 | ||
4140 | 2014.05.22 15:30 | t/p | 1380 | 0.01 | 1.84405 | 1.82705 | 1.84405 | 257.55 | 1218335.51 |
4141 | 2014.05.22 15:35 | buy | 1381 | 0.01 | 1.84243 | 0.00000 | 0.00000 | ||
4142 | 2014.05.22 15:35 | modify | 1381 | 0.01 | 1.84243 | 1.82843 | 1.84543 | ||
4143 | 2014.05.22 16:50 | buy | 1382 | 0.02 | 1.83985 | 0.00000 | 0.00000 | ||
4144 | 2014.05.22 16:50 | modify | 1382 | 0.02 | 1.83985 | 1.82585 | 1.84285 | ||
4145 | 2014.05.22 17:30 | buy | 1383 | 0.04 | 1.83744 | 0.00000 | 0.00000 | ||
4146 | 2014.05.22 17:30 | modify | 1383 | 0.04 | 1.83744 | 1.82344 | 1.84044 | ||
4147 | 2014.05.22 19:40 | buy | 1384 | 0.08 | 1.83564 | 0.00000 | 0.00000 | ||
4148 | 2014.05.22 19:40 | modify | 1384 | 0.08 | 1.83564 | 1.82164 | 1.83864 | ||
4149 | 2014.05.22 20:05 | close | 1384 | 0.08 | 1.83732 | 1.82164 | 1.83864 | 1153.86 | 1219489.37 |
4150 | 2014.05.22 20:05 | close | 1383 | 0.04 | 1.83732 | 1.82344 | 1.84044 | -41.21 | 1219448.16 |
4151 | 2014.05.22 20:05 | close | 1382 | 0.02 | 1.83732 | 1.82585 | 1.84285 | -434.41 | 1219013.75 |
4152 | 2014.05.22 20:05 | close | 1381 | 0.01 | 1.83732 | 1.82843 | 1.84543 | -438.71 | 1218575.04 |
4153 | 2014.06.09 13:05 | buy | 1385 | 0.01 | 1.83701 | 0.00000 | 0.00000 | ||
4154 | 2014.06.09 13:05 | modify | 1385 | 0.01 | 1.83701 | 1.82301 | 1.84001 | ||
4155 | 2014.06.09 14:05 | buy | 1386 | 0.02 | 1.83528 | 0.00000 | 0.00000 | ||
4156 | 2014.06.09 14:05 | modify | 1386 | 0.02 | 1.83528 | 1.82128 | 1.83828 | ||
4157 | 2014.06.09 16:25 | buy | 1387 | 0.04 | 1.83287 | 0.00000 | 0.00000 | ||
4158 | 2014.06.09 16:25 | modify | 1387 | 0.04 | 1.83287 | 1.81887 | 1.83587 | ||
4159 | 2014.06.09 17:55 | buy | 1388 | 0.08 | 1.83108 | 0.00000 | 0.00000 | ||
4160 | 2014.06.09 17:55 | modify | 1388 | 0.08 | 1.83108 | 1.81708 | 1.83408 | ||
4161 | 2014.06.09 18:45 | close | 1388 | 0.08 | 1.83279 | 1.81708 | 1.83408 | 1174.47 | 1219749.51 |
4162 | 2014.06.09 18:45 | close | 1387 | 0.04 | 1.83279 | 1.81887 | 1.83587 | -27.47 | 1219722.04 |
4163 | 2014.06.09 18:45 | close | 1386 | 0.02 | 1.83279 | 1.82128 | 1.83828 | -427.55 | 1219294.49 |
4164 | 2014.06.09 18:45 | close | 1385 | 0.01 | 1.83279 | 1.82301 | 1.84001 | -362.30 | 1218932.19 |
4165 | 2014.06.12 12:35 | sell | 1389 | 0.01 | 1.82654 | 0.00000 | 0.00000 | ||
4166 | 2014.06.12 12:35 | modify | 1389 | 0.01 | 1.82654 | 1.84054 | 1.82354 | ||
4167 | 2014.06.12 15:20 | sell | 1390 | 0.02 | 1.82853 | 0.00000 | 0.00000 | ||
4168 | 2014.06.12 15:20 | modify | 1390 | 0.02 | 1.82853 | 1.84253 | 1.82553 | ||
4169 | 2014.06.12 17:00 | close | 1390 | 0.02 | 1.82723 | 1.84253 | 1.82553 | 223.26 | 1219155.45 |
4170 | 2014.06.12 17:00 | close | 1389 | 0.01 | 1.82723 | 1.84054 | 1.82354 | -59.25 | 1219096.20 |
4171 | 2014.06.17 10:10 | buy | 1391 | 0.01 | 1.84313 | 0.00000 | 0.00000 | ||
4172 | 2014.06.17 10:10 | modify | 1391 | 0.01 | 1.84313 | 1.82913 | 1.84613 | ||
4173 | 2014.06.17 11:35 | buy | 1392 | 0.02 | 1.83978 | 0.00000 | 0.00000 | ||
4174 | 2014.06.17 11:35 | modify | 1392 | 0.02 | 1.83978 | 1.82578 | 1.84278 | ||
4175 | 2014.06.17 12:05 | close | 1392 | 0.02 | 1.84148 | 1.82578 | 1.84278 | 291.90 | 1219388.10 |
4176 | 2014.06.17 12:05 | close | 1391 | 0.01 | 1.84148 | 1.82913 | 1.84613 | -141.66 | 1219246.44 |
4177 | 2014.06.17 17:15 | buy | 1393 | 0.01 | 1.84382 | 0.00000 | 0.00000 | ||
4178 | 2014.06.17 17:15 | modify | 1393 | 0.01 | 1.84382 | 1.82982 | 1.84682 | ||
4179 | 2014.06.17 18:30 | buy | 1394 | 0.02 | 1.84152 | 0.00000 | 0.00000 | ||
4180 | 2014.06.17 18:30 | modify | 1394 | 0.02 | 1.84152 | 1.82752 | 1.84452 | ||
4181 | 2014.06.17 22:15 | close | 1394 | 0.02 | 1.84268 | 1.82752 | 1.84452 | 199.18 | 1219445.62 |
4182 | 2014.06.17 22:15 | close | 1393 | 0.01 | 1.84268 | 1.82982 | 1.84682 | -97.87 | 1219347.75 |
4183 | 2014.06.17 23:25 | sell | 1395 | 0.01 | 1.84249 | 0.00000 | 0.00000 | ||
4184 | 2014.06.17 23:25 | modify | 1395 | 0.01 | 1.84249 | 1.85649 | 1.83949 | ||
4185 | 2014.06.18 09:45 | sell | 1396 | 0.02 | 1.84469 | 0.00000 | 0.00000 | ||
4186 | 2014.06.18 09:45 | modify | 1396 | 0.02 | 1.84469 | 1.85869 | 1.84169 | ||
4187 | 2014.06.18 11:20 | close | 1396 | 0.02 | 1.84308 | 1.85869 | 1.84169 | 276.49 | 1219624.24 |
4188 | 2014.06.18 11:20 | close | 1395 | 0.01 | 1.84308 | 1.85649 | 1.83949 | -54.01 | 1219570.23 |
4189 | 2014.06.18 20:15 | buy | 1397 | 0.01 | 1.84271 | 0.00000 | 0.00000 | ||
4190 | 2014.06.18 20:15 | modify | 1397 | 0.01 | 1.84271 | 1.82871 | 1.84571 | ||
4191 | 2014.06.18 21:00 | sell | 1398 | 0.01 | 1.84151 | 0.00000 | 0.00000 | ||
4192 | 2014.06.18 21:00 | modify | 1398 | 0.01 | 1.84151 | 1.85551 | 1.83851 | ||
4193 | 2014.06.18 21:02 | t/p | 1397 | 0.01 | 1.84571 | 1.82871 | 1.84571 | 257.56 | 1219827.79 |
4194 | 2014.06.18 22:05 | buy | 1399 | 0.01 | 1.84314 | 0.00000 | 0.00000 | ||
4195 | 2014.06.18 22:05 | modify | 1399 | 0.01 | 1.84314 | 1.82914 | 1.84614 | ||
4196 | 2014.06.18 22:10 | sell | 1400 | 0.02 | 1.84345 | 0.00000 | 0.00000 | ||
4197 | 2014.06.18 22:10 | modify | 1400 | 0.02 | 1.84345 | 1.85745 | 1.84045 | ||
4198 | 2014.06.18 23:10 | close | 1400 | 0.02 | 1.84237 | 1.85745 | 1.84045 | 185.48 | 1220013.27 |
4199 | 2014.06.18 23:10 | close | 1398 | 0.01 | 1.84237 | 1.85551 | 1.83851 | -73.85 | 1219939.42 |