# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4200 | 2014.06.19 00:05 | buy | 1401 | 0.02 | 1.84147 | 0.00000 | 0.00000 | ||
4201 | 2014.06.19 00:05 | modify | 1401 | 0.02 | 1.84147 | 1.82747 | 1.84447 | ||
4202 | 2014.06.19 07:45 | buy | 1402 | 0.04 | 1.83969 | 0.00000 | 0.00000 | ||
4203 | 2014.06.19 07:45 | modify | 1402 | 0.04 | 1.83969 | 1.82569 | 1.84269 | ||
4204 | 2014.06.19 09:45 | close | 1402 | 0.04 | 1.84093 | 1.82569 | 1.84269 | 425.83 | 1220365.25 |
4205 | 2014.06.19 09:45 | close | 1401 | 0.02 | 1.84093 | 1.82747 | 1.84447 | -92.72 | 1220272.53 |
4206 | 2014.06.19 09:45 | close | 1399 | 0.01 | 1.84093 | 1.82914 | 1.84614 | -204.68 | 1220067.85 |
4207 | 2014.06.19 14:20 | buy | 1403 | 0.01 | 1.84223 | 0.00000 | 0.00000 | ||
4208 | 2014.06.19 14:20 | modify | 1403 | 0.01 | 1.84223 | 1.82823 | 1.84523 | ||
4209 | 2014.06.19 14:35 | close | 1403 | 0.01 | 1.84388 | 1.82823 | 1.84523 | 141.66 | 1220209.51 |
4210 | 2014.06.26 16:15 | sell | 1404 | 0.01 | 1.82203 | 0.00000 | 0.00000 | ||
4211 | 2014.06.26 16:15 | modify | 1404 | 0.01 | 1.82203 | 1.83603 | 1.81903 | ||
4212 | 2014.06.26 19:45 | close | 1404 | 0.01 | 1.81988 | 1.83603 | 1.81903 | 184.61 | 1220394.12 |
4213 | 2014.07.02 11:00 | sell | 1405 | 0.01 | 1.82351 | 0.00000 | 0.00000 | ||
4214 | 2014.07.02 11:00 | modify | 1405 | 0.01 | 1.82351 | 1.83751 | 1.82051 | ||
4215 | 2014.07.02 11:35 | sell | 1406 | 0.02 | 1.82613 | 0.00000 | 0.00000 | ||
4216 | 2014.07.02 11:35 | modify | 1406 | 0.02 | 1.82613 | 1.84013 | 1.82313 | ||
4217 | 2014.07.02 13:05 | close | 1406 | 0.02 | 1.82468 | 1.84013 | 1.82313 | 249.02 | 1220643.14 |
4218 | 2014.07.02 13:05 | close | 1405 | 0.01 | 1.82468 | 1.83751 | 1.82051 | -100.46 | 1220542.68 |
4219 | 2014.07.25 14:15 | buy | 1407 | 0.01 | 1.82703 | 0.00000 | 0.00000 | ||
4220 | 2014.07.25 14:15 | modify | 1407 | 0.01 | 1.82703 | 1.81303 | 1.83003 | ||
4221 | 2014.07.25 15:10 | close | 1407 | 0.01 | 1.82843 | 1.81303 | 1.83003 | 120.19 | 1220662.87 |
4222 | 2014.08.01 01:15 | buy | 1408 | 0.01 | 1.84191 | 0.00000 | 0.00000 | ||
4223 | 2014.08.01 01:15 | modify | 1408 | 0.01 | 1.84191 | 1.82791 | 1.84491 | ||
4224 | 2014.08.01 08:40 | close | 1408 | 0.01 | 1.84294 | 1.82791 | 1.84491 | 88.43 | 1220751.30 |
4225 | 2014.08.11 16:55 | sell | 1409 | 0.01 | 1.83898 | 0.00000 | 0.00000 | ||
4226 | 2014.08.11 16:55 | modify | 1409 | 0.01 | 1.83898 | 1.85298 | 1.83598 | ||
4227 | 2014.08.11 17:20 | close | 1409 | 0.01 | 1.83777 | 1.85298 | 1.83598 | 103.90 | 1220855.20 |
4228 | 2014.08.13 12:35 | sell | 1410 | 0.01 | 1.82904 | 0.00000 | 0.00000 | ||
4229 | 2014.08.13 12:35 | modify | 1410 | 0.01 | 1.82904 | 1.84304 | 1.82604 | ||
4230 | 2014.08.13 12:45 | close | 1410 | 0.01 | 1.82718 | 1.84304 | 1.82604 | 159.72 | 1221014.92 |
4231 | 2014.08.18 00:10 | buy | 1411 | 0.01 | 1.82058 | 0.00000 | 0.00000 | ||
4232 | 2014.08.18 00:10 | modify | 1411 | 0.01 | 1.82058 | 1.80658 | 1.82358 | ||
4233 | 2014.08.18 10:25 | close | 1411 | 0.01 | 1.82163 | 1.80658 | 1.82358 | 90.15 | 1221105.07 |
4234 | 2014.08.19 10:35 | sell | 1412 | 0.01 | 1.81998 | 0.00000 | 0.00000 | ||
4235 | 2014.08.19 10:35 | modify | 1412 | 0.01 | 1.81998 | 1.83398 | 1.81698 | ||
4236 | 2014.08.19 11:30 | t/p | 1412 | 0.01 | 1.81698 | 1.83398 | 1.81698 | 257.60 | 1221362.67 |
4237 | 2014.08.20 10:10 | sell | 1413 | 0.01 | 1.81865 | 0.00000 | 0.00000 | ||
4238 | 2014.08.20 10:10 | modify | 1413 | 0.01 | 1.81865 | 1.83265 | 1.81565 | ||
4239 | 2014.08.20 11:05 | sell | 1414 | 0.02 | 1.82048 | 0.00000 | 0.00000 | ||
4240 | 2014.08.20 11:05 | modify | 1414 | 0.02 | 1.82048 | 1.83448 | 1.81748 | ||
4241 | 2014.08.20 11:35 | sell | 1415 | 0.04 | 1.82479 | 0.00000 | 0.00000 | ||
4242 | 2014.08.20 11:35 | modify | 1415 | 0.04 | 1.82479 | 1.83879 | 1.82179 | ||
4243 | 2014.08.20 12:05 | close | 1415 | 0.04 | 1.82234 | 1.83879 | 1.82179 | 841.51 | 1222204.18 |
4244 | 2014.08.20 12:05 | close | 1414 | 0.02 | 1.82234 | 1.83448 | 1.81748 | -319.43 | 1221884.75 |
4245 | 2014.08.20 12:05 | close | 1413 | 0.01 | 1.82234 | 1.83265 | 1.81565 | -316.85 | 1221567.90 |
4246 | 2014.08.20 22:15 | buy | 1416 | 0.01 | 1.82096 | 0.00000 | 0.00000 | ||
4247 | 2014.08.20 22:15 | modify | 1416 | 0.01 | 1.82096 | 1.80696 | 1.82396 | ||
4248 | 2014.08.21 11:35 | buy | 1417 | 0.02 | 1.81913 | 0.00000 | 0.00000 | ||
4249 | 2014.08.21 11:35 | modify | 1417 | 0.02 | 1.81913 | 1.80513 | 1.82213 | ||
4250 | 2014.08.21 12:00 | close | 1417 | 0.02 | 1.82033 | 1.80513 | 1.82213 | 206.04 | 1221773.94 |
4251 | 2014.08.21 12:00 | close | 1416 | 0.01 | 1.82033 | 1.80696 | 1.82396 | -69.03 | 1221704.91 |
4252 | 2014.08.21 15:05 | sell | 1418 | 0.01 | 1.81883 | 0.00000 | 0.00000 | ||
4253 | 2014.08.21 15:05 | modify | 1418 | 0.01 | 1.81883 | 1.83283 | 1.81583 | ||
4254 | 2014.08.21 15:50 | close | 1418 | 0.01 | 1.81764 | 1.83283 | 1.81583 | 102.18 | 1221807.09 |
4255 | 2014.08.22 15:35 | sell | 1419 | 0.01 | 1.81579 | 0.00000 | 0.00000 | ||
4256 | 2014.08.22 15:35 | modify | 1419 | 0.01 | 1.81579 | 1.82979 | 1.81279 | ||
4257 | 2014.08.22 17:20 | close | 1419 | 0.01 | 1.81451 | 1.82979 | 1.81279 | 109.92 | 1221917.01 |
4258 | 2014.09.02 13:20 | buy | 1420 | 0.01 | 1.80435 | 0.00000 | 0.00000 | ||
4259 | 2014.09.02 13:20 | modify | 1420 | 0.01 | 1.80435 | 1.79035 | 1.80735 | ||
4260 | 2014.09.02 16:15 | buy | 1421 | 0.02 | 1.80202 | 0.00000 | 0.00000 | ||
4261 | 2014.09.02 16:15 | modify | 1421 | 0.02 | 1.80202 | 1.78802 | 1.80502 | ||
4262 | 2014.09.02 17:20 | close | 1421 | 0.02 | 1.80393 | 1.78802 | 1.80502 | 327.95 | 1222244.96 |
4263 | 2014.09.02 17:20 | close | 1420 | 0.01 | 1.80393 | 1.79035 | 1.80735 | -36.06 | 1222208.90 |
4264 | 2014.09.26 14:00 | sell | 1422 | 0.01 | 1.81123 | 0.00000 | 0.00000 | ||
4265 | 2014.09.26 14:00 | modify | 1422 | 0.01 | 1.81123 | 1.82523 | 1.80823 | ||
4266 | 2014.09.26 15:55 | sell | 1423 | 0.02 | 1.81293 | 0.00000 | 0.00000 | ||
4267 | 2014.09.26 15:55 | modify | 1423 | 0.02 | 1.81293 | 1.82693 | 1.80993 | ||
4268 | 2014.09.26 16:15 | close | 1423 | 0.02 | 1.81193 | 1.82693 | 1.80993 | 171.74 | 1222380.64 |
4269 | 2014.09.26 16:15 | close | 1422 | 0.01 | 1.81193 | 1.82523 | 1.80823 | -60.11 | 1222320.53 |
4270 | 2014.09.26 17:15 | sell | 1424 | 0.01 | 1.81053 | 0.00000 | 0.00000 | ||
4271 | 2014.09.26 17:15 | modify | 1424 | 0.01 | 1.81053 | 1.82453 | 1.80753 | ||
4272 | 2014.09.26 17:25 | sell | 1425 | 0.02 | 1.81261 | 0.00000 | 0.00000 | ||
4273 | 2014.09.26 17:25 | modify | 1425 | 0.02 | 1.81261 | 1.82661 | 1.80961 | ||
4274 | 2014.09.26 17:35 | close | 1425 | 0.02 | 1.81115 | 1.82661 | 1.80961 | 250.73 | 1222571.26 |
4275 | 2014.09.26 17:35 | close | 1424 | 0.01 | 1.81115 | 1.82453 | 1.80753 | -53.24 | 1222518.02 |
4276 | 2014.09.29 19:50 | buy | 1426 | 0.01 | 1.81307 | 0.00000 | 0.00000 | ||
4277 | 2014.09.29 19:50 | modify | 1426 | 0.01 | 1.81307 | 1.79907 | 1.81607 | ||
4278 | 2014.09.29 20:50 | buy | 1427 | 0.02 | 1.81118 | 0.00000 | 0.00000 | ||
4279 | 2014.09.29 20:50 | modify | 1427 | 0.02 | 1.81118 | 1.79718 | 1.81418 | ||
4280 | 2014.09.29 23:25 | close | 1427 | 0.02 | 1.81221 | 1.79718 | 1.81418 | 176.86 | 1222694.88 |
4281 | 2014.09.29 23:25 | close | 1426 | 0.01 | 1.81221 | 1.79907 | 1.81607 | -73.83 | 1222621.05 |
4282 | 2014.09.30 03:05 | buy | 1428 | 0.01 | 1.81271 | 0.00000 | 0.00000 | ||
4283 | 2014.09.30 03:05 | modify | 1428 | 0.01 | 1.81271 | 1.79871 | 1.81571 | ||
4284 | 2014.09.30 10:20 | close | 1428 | 0.01 | 1.81390 | 1.79871 | 1.81571 | 102.17 | 1222723.22 |
4285 | 2014.10.09 02:05 | sell | 1429 | 0.01 | 1.79488 | 0.00000 | 0.00000 | ||
4286 | 2014.10.09 02:05 | modify | 1429 | 0.01 | 1.79488 | 1.80888 | 1.79188 | ||
4287 | 2014.10.09 07:20 | sell | 1430 | 0.02 | 1.79666 | 0.00000 | 0.00000 | ||
4288 | 2014.10.09 07:20 | modify | 1430 | 0.02 | 1.79666 | 1.81066 | 1.79366 | ||
4289 | 2014.10.09 09:10 | close | 1430 | 0.02 | 1.79546 | 1.81066 | 1.79366 | 206.08 | 1222929.30 |
4290 | 2014.10.09 09:10 | close | 1429 | 0.01 | 1.79546 | 1.80888 | 1.79188 | -49.80 | 1222879.50 |
4291 | 2014.10.09 10:30 | sell | 1431 | 0.01 | 1.79458 | 0.00000 | 0.00000 | ||
4292 | 2014.10.09 10:30 | modify | 1431 | 0.01 | 1.79458 | 1.80858 | 1.79158 | ||
4293 | 2014.10.09 11:00 | sell | 1432 | 0.02 | 1.79658 | 0.00000 | 0.00000 | ||
4294 | 2014.10.09 11:00 | modify | 1432 | 0.02 | 1.79658 | 1.81058 | 1.79358 | ||
4295 | 2014.10.09 12:00 | sell | 1433 | 0.04 | 1.79877 | 0.00000 | 0.00000 | ||
4296 | 2014.10.09 12:00 | modify | 1433 | 0.04 | 1.79877 | 1.81277 | 1.79577 | ||
4297 | 2014.10.09 14:55 | sell | 1434 | 0.08 | 1.80067 | 0.00000 | 0.00000 | ||
4298 | 2014.10.09 14:55 | modify | 1434 | 0.08 | 1.80067 | 1.81467 | 1.79767 | ||
4299 | 2014.10.09 15:55 | close | 1434 | 0.08 | 1.79837 | 1.81467 | 1.79767 | 1579.97 | 1224459.47 |
4300 | 2014.10.09 15:55 | close | 1433 | 0.04 | 1.79837 | 1.81277 | 1.79577 | 137.39 | 1224596.86 |
4301 | 2014.10.09 15:55 | close | 1432 | 0.02 | 1.79837 | 1.81058 | 1.79358 | -307.41 | 1224289.45 |
4302 | 2014.10.09 15:55 | close | 1431 | 0.01 | 1.79837 | 1.80858 | 1.79158 | -325.44 | 1223964.01 |
4303 | 2014.10.10 12:45 | sell | 1435 | 0.01 | 1.79785 | 0.00000 | 0.00000 | ||
4304 | 2014.10.10 12:45 | modify | 1435 | 0.01 | 1.79785 | 1.81185 | 1.79485 | ||
4305 | 2014.10.10 13:50 | close | 1435 | 0.01 | 1.79673 | 1.81185 | 1.79485 | 96.17 | 1224060.18 |
4306 | 2014.10.14 00:25 | sell | 1436 | 0.01 | 1.80013 | 0.00000 | 0.00000 | ||
4307 | 2014.10.14 00:25 | modify | 1436 | 0.01 | 1.80013 | 1.81413 | 1.79713 | ||
4308 | 2014.10.14 01:15 | close | 1436 | 0.01 | 1.79906 | 1.81413 | 1.79713 | 91.88 | 1224152.06 |
4309 | 2014.10.14 03:35 | buy | 1437 | 0.01 | 1.80137 | 0.00000 | 0.00000 | ||
4310 | 2014.10.14 03:35 | modify | 1437 | 0.01 | 1.80137 | 1.78737 | 1.80437 | ||
4311 | 2014.10.14 05:10 | buy | 1438 | 0.02 | 1.79966 | 0.00000 | 0.00000 | ||
4312 | 2014.10.14 05:10 | modify | 1438 | 0.02 | 1.79966 | 1.78566 | 1.80266 | ||
4313 | 2014.10.14 06:55 | close | 1438 | 0.02 | 1.80057 | 1.78566 | 1.80266 | 156.25 | 1224308.31 |
4314 | 2014.10.14 06:55 | close | 1437 | 0.01 | 1.80057 | 1.78737 | 1.80437 | -68.68 | 1224239.63 |
4315 | 2014.10.16 09:25 | sell | 1439 | 0.01 | 1.79951 | 0.00000 | 0.00000 | ||
4316 | 2014.10.16 09:25 | modify | 1439 | 0.01 | 1.79951 | 1.81351 | 1.79651 | ||
4317 | 2014.10.16 09:40 | sell | 1440 | 0.02 | 1.80220 | 0.00000 | 0.00000 | ||
4318 | 2014.10.16 09:40 | modify | 1440 | 0.02 | 1.80220 | 1.81620 | 1.79920 | ||
4319 | 2014.10.16 11:10 | sell | 1441 | 0.04 | 1.80453 | 0.00000 | 0.00000 | ||
4320 | 2014.10.16 11:10 | modify | 1441 | 0.04 | 1.80453 | 1.81853 | 1.80153 | ||
4321 | 2014.10.16 11:20 | sell | 1442 | 0.08 | 1.80653 | 0.00000 | 0.00000 | ||
4322 | 2014.10.16 11:20 | modify | 1442 | 0.08 | 1.80653 | 1.82053 | 1.80353 | ||
4323 | 2014.10.16 11:50 | sell | 1443 | 0.16 | 1.80874 | 0.00000 | 0.00000 | ||
4324 | 2014.10.16 11:50 | modify | 1443 | 0.16 | 1.80874 | 1.82274 | 1.80574 | ||
4325 | 2014.10.16 13:05 | sell | 1444 | 0.32 | 1.81185 | 0.00000 | 0.00000 | ||
4326 | 2014.10.16 13:05 | modify | 1444 | 0.32 | 1.81185 | 1.82585 | 1.80885 | ||
4327 | 2014.10.16 13:12 | s/l | 1439 | 0.01 | 1.81351 | 1.81351 | 1.79651 | -1202.16 | 1223037.47 |
4328 | 2014.10.16 13:15 | sell | 1445 | 0.32 | 1.81455 | 0.00000 | 0.00000 | ||
4329 | 2014.10.16 13:15 | modify | 1445 | 0.32 | 1.81455 | 1.82855 | 1.81155 | ||
4330 | 2014.10.16 13:16 | s/l | 1440 | 0.02 | 1.81620 | 1.81620 | 1.79920 | -2404.30 | 1220633.17 |
4331 | 2014.10.16 15:29 | t/p | 1445 | 0.32 | 1.81155 | 1.82855 | 1.81155 | 8243.33 | 1228876.50 |
4332 | 2014.10.16 15:35 | sell | 1446 | 0.16 | 1.81434 | 0.00000 | 0.00000 | ||
4333 | 2014.10.16 15:35 | modify | 1446 | 0.16 | 1.81434 | 1.82834 | 1.81134 | ||
4334 | 2014.10.16 15:50 | sell | 1447 | 0.32 | 1.81641 | 0.00000 | 0.00000 | ||
4335 | 2014.10.16 15:50 | modify | 1447 | 0.32 | 1.81641 | 1.83041 | 1.81341 | ||
4336 | 2014.10.16 15:59 | t/p | 1447 | 0.32 | 1.81341 | 1.83041 | 1.81341 | 8243.32 | 1237119.82 |
4337 | 2014.10.16 16:52 | t/p | 1446 | 0.16 | 1.81134 | 1.82834 | 1.81134 | 4121.66 | 1241241.48 |
4338 | 2014.10.16 16:56 | t/p | 1444 | 0.32 | 1.80885 | 1.82585 | 1.80885 | 8243.33 | 1249484.81 |
4339 | 2014.10.16 17:55 | close | 1443 | 0.16 | 1.80702 | 1.82274 | 1.80574 | 2363.09 | 1251847.90 |
4340 | 2014.10.16 17:55 | close | 1442 | 0.08 | 1.80702 | 1.82053 | 1.80353 | -336.61 | 1251511.29 |
4341 | 2014.10.16 17:55 | close | 1441 | 0.04 | 1.80702 | 1.81853 | 1.80153 | -855.24 | 1250656.05 |
4342 | 2014.10.21 15:00 | buy | 1448 | 0.01 | 1.81789 | 0.00000 | 0.00000 | ||
4343 | 2014.10.21 15:00 | modify | 1448 | 0.01 | 1.81789 | 1.80389 | 1.82089 | ||
4344 | 2014.10.21 15:40 | buy | 1449 | 0.02 | 1.81562 | 0.00000 | 0.00000 | ||
4345 | 2014.10.21 15:40 | modify | 1449 | 0.02 | 1.81562 | 1.80162 | 1.81862 | ||
4346 | 2014.10.21 16:00 | buy | 1450 | 0.04 | 1.81317 | 0.00000 | 0.00000 | ||
4347 | 2014.10.21 16:00 | modify | 1450 | 0.04 | 1.81317 | 1.79917 | 1.81617 | ||
4348 | 2014.10.21 18:00 | buy | 1451 | 0.08 | 1.81107 | 0.00000 | 0.00000 | ||
4349 | 2014.10.21 18:00 | modify | 1451 | 0.08 | 1.81107 | 1.79707 | 1.81407 | ||
4350 | 2014.10.21 19:30 | buy | 1452 | 0.16 | 1.80849 | 0.00000 | 0.00000 | ||
4351 | 2014.10.21 19:30 | modify | 1452 | 0.16 | 1.80849 | 1.79449 | 1.81149 | ||
4352 | 2014.10.21 20:20 | close | 1452 | 0.16 | 1.81060 | 1.79449 | 1.81149 | 2898.40 | 1253554.45 |
4353 | 2014.10.21 20:20 | close | 1451 | 0.08 | 1.81060 | 1.79707 | 1.81407 | -322.81 | 1253231.64 |
4354 | 2014.10.21 20:20 | close | 1450 | 0.04 | 1.81060 | 1.79917 | 1.81617 | -882.57 | 1252349.07 |
4355 | 2014.10.21 20:20 | close | 1449 | 0.02 | 1.81060 | 1.80162 | 1.81862 | -861.97 | 1251487.10 |
4356 | 2014.10.21 20:20 | close | 1448 | 0.01 | 1.81060 | 1.80389 | 1.82089 | -625.87 | 1250861.23 |
4357 | 2014.10.28 14:15 | buy | 1453 | 0.01 | 1.80867 | 0.00000 | 0.00000 | ||
4358 | 2014.10.28 14:15 | modify | 1453 | 0.01 | 1.80867 | 1.79467 | 1.81167 | ||
4359 | 2014.10.28 15:15 | close | 1453 | 0.01 | 1.81035 | 1.79467 | 1.81167 | 144.23 | 1251005.46 |
4360 | 2014.11.05 20:40 | buy | 1454 | 0.01 | 1.82068 | 0.00000 | 0.00000 | ||
4361 | 2014.11.05 20:40 | modify | 1454 | 0.01 | 1.82068 | 1.80668 | 1.82368 | ||
4362 | 2014.11.05 21:05 | close | 1454 | 0.01 | 1.82195 | 1.80668 | 1.82368 | 109.03 | 1251114.49 |
4363 | 2014.11.06 06:20 | sell | 1455 | 0.01 | 1.82071 | 0.00000 | 0.00000 | ||
4364 | 2014.11.06 06:20 | modify | 1455 | 0.01 | 1.82071 | 1.83471 | 1.81771 | ||
4365 | 2014.11.06 12:30 | close | 1455 | 0.01 | 1.81961 | 1.83471 | 1.81771 | 94.46 | 1251208.95 |
4366 | 2014.11.11 02:55 | buy | 1456 | 0.01 | 1.80328 | 0.00000 | 0.00000 | ||
4367 | 2014.11.11 02:55 | modify | 1456 | 0.01 | 1.80328 | 1.78928 | 1.80628 | ||
4368 | 2014.11.11 03:50 | sell | 1457 | 0.01 | 1.80266 | 0.00000 | 0.00000 | ||
4369 | 2014.11.11 03:50 | modify | 1457 | 0.01 | 1.80266 | 1.81666 | 1.79966 | ||
4370 | 2014.11.11 10:05 | close | 1456 | 0.01 | 1.80458 | 1.78928 | 1.80628 | 111.61 | 1251320.56 |
4371 | 2014.11.11 10:05 | sell | 1458 | 0.02 | 1.80458 | 0.00000 | 0.00000 | ||
4372 | 2014.11.11 10:05 | modify | 1458 | 0.02 | 1.80458 | 1.81858 | 1.80158 | ||
4373 | 2014.11.11 12:20 | sell | 1459 | 0.04 | 1.80632 | 0.00000 | 0.00000 | ||
4374 | 2014.11.11 12:20 | modify | 1459 | 0.04 | 1.80632 | 1.82032 | 1.80332 | ||
4375 | 2014.11.11 15:55 | close | 1459 | 0.04 | 1.80515 | 1.82032 | 1.80332 | 401.86 | 1251722.42 |
4376 | 2014.11.11 15:55 | close | 1458 | 0.02 | 1.80515 | 1.81858 | 1.80158 | -97.89 | 1251624.53 |
4377 | 2014.11.11 15:55 | close | 1457 | 0.01 | 1.80515 | 1.81666 | 1.79966 | -213.81 | 1251410.72 |
4378 | 2014.11.19 04:45 | sell | 1460 | 0.01 | 1.76803 | 0.00000 | 0.00000 | ||
4379 | 2014.11.19 04:45 | modify | 1460 | 0.01 | 1.76803 | 1.78203 | 1.76503 | ||
4380 | 2014.11.19 09:45 | sell | 1461 | 0.02 | 1.76983 | 0.00000 | 0.00000 | ||
4381 | 2014.11.19 09:45 | modify | 1461 | 0.02 | 1.76983 | 1.78383 | 1.76683 | ||
4382 | 2014.11.19 10:10 | close | 1461 | 0.02 | 1.76855 | 1.78383 | 1.76683 | 219.82 | 1251630.54 |
4383 | 2014.11.19 10:10 | close | 1460 | 0.01 | 1.76855 | 1.78203 | 1.76503 | -44.65 | 1251585.89 |
4384 | 2014.11.20 21:05 | buy | 1462 | 0.01 | 1.77491 | 0.00000 | 0.00000 | ||
4385 | 2014.11.20 21:05 | modify | 1462 | 0.01 | 1.77491 | 1.76091 | 1.77791 | ||
4386 | 2014.11.20 21:35 | sell | 1463 | 0.01 | 1.77377 | 0.00000 | 0.00000 | ||
4387 | 2014.11.20 21:35 | modify | 1463 | 0.01 | 1.77377 | 1.78777 | 1.77077 | ||
4388 | 2014.11.21 05:40 | sell | 1464 | 0.02 | 1.77549 | 0.00000 | 0.00000 | ||
4389 | 2014.11.21 05:40 | modify | 1464 | 0.02 | 1.77549 | 1.78949 | 1.77249 | ||
4390 | 2014.11.21 06:50 | close | 1464 | 0.02 | 1.77440 | 1.78949 | 1.77249 | 187.19 | 1251773.08 |
4391 | 2014.11.21 06:50 | close | 1463 | 0.01 | 1.77440 | 1.78777 | 1.77077 | -57.45 | 1251715.63 |
4392 | 2014.11.21 10:25 | buy | 1465 | 0.02 | 1.77292 | 0.00000 | 0.00000 | ||
4393 | 2014.11.21 10:25 | modify | 1465 | 0.02 | 1.77292 | 1.75892 | 1.77592 | ||
4394 | 2014.11.21 11:00 | buy | 1466 | 0.04 | 1.77082 | 0.00000 | 0.00000 | ||
4395 | 2014.11.21 11:00 | modify | 1466 | 0.04 | 1.77082 | 1.75682 | 1.77382 | ||
4396 | 2014.11.21 11:10 | close | 1466 | 0.04 | 1.77231 | 1.75682 | 1.77382 | 511.68 | 1252227.31 |
4397 | 2014.11.21 11:10 | close | 1465 | 0.02 | 1.77231 | 1.75892 | 1.77592 | -104.74 | 1252122.57 |
4398 | 2014.11.21 11:10 | close | 1462 | 0.01 | 1.77231 | 1.76091 | 1.77791 | -228.20 | 1251894.37 |
4399 | 2014.12.03 17:30 | sell | 1467 | 0.01 | 1.78242 | 0.00000 | 0.00000 | ||
4400 | 2014.12.03 17:30 | modify | 1467 | 0.01 | 1.78242 | 1.79642 | 1.77942 | ||
4401 | 2014.12.03 18:00 | sell | 1468 | 0.02 | 1.78460 | 0.00000 | 0.00000 | ||
4402 | 2014.12.03 18:00 | modify | 1468 | 0.02 | 1.78460 | 1.79860 | 1.78160 | ||
4403 | 2014.12.03 19:05 | close | 1468 | 0.02 | 1.78342 | 1.79860 | 1.78160 | 202.65 | 1252097.02 |
4404 | 2014.12.03 19:05 | close | 1467 | 0.01 | 1.78342 | 1.79642 | 1.77942 | -85.87 | 1252011.15 |
4405 | 2014.12.03 21:30 | sell | 1469 | 0.01 | 1.78235 | 0.00000 | 0.00000 | ||
4406 | 2014.12.03 21:30 | modify | 1469 | 0.01 | 1.78235 | 1.79635 | 1.77935 | ||
4407 | 2014.12.03 22:15 | buy | 1470 | 0.01 | 1.78334 | 0.00000 | 0.00000 | ||
4408 | 2014.12.03 22:15 | modify | 1470 | 0.01 | 1.78334 | 1.76934 | 1.78634 | ||
4409 | 2014.12.04 00:55 | sell | 1471 | 0.02 | 1.78380 | 0.00000 | 0.00000 | ||
4410 | 2014.12.04 00:55 | modify | 1471 | 0.02 | 1.78380 | 1.79780 | 1.78080 | ||
4411 | 2014.12.04 02:35 | close | 1471 | 0.02 | 1.78288 | 1.79780 | 1.78080 | 158.00 | 1252169.15 |
4412 | 2014.12.04 02:35 | close | 1469 | 0.01 | 1.78288 | 1.79635 | 1.77935 | -55.56 | 1252113.60 |
4413 | 2014.12.04 07:55 | sell | 1472 | 0.01 | 1.78233 | 0.00000 | 0.00000 | ||
4414 | 2014.12.04 07:55 | modify | 1472 | 0.01 | 1.78233 | 1.79633 | 1.77933 | ||
4415 | 2014.12.04 09:15 | buy | 1473 | 0.02 | 1.78164 | 0.00000 | 0.00000 | ||
4416 | 2014.12.04 09:15 | modify | 1473 | 0.02 | 1.78164 | 1.76764 | 1.78464 | ||
4417 | 2014.12.04 09:25 | close | 1472 | 0.01 | 1.78093 | 1.79633 | 1.77933 | 120.21 | 1252233.81 |
4418 | 2014.12.04 12:15 | close | 1473 | 0.02 | 1.78303 | 1.76764 | 1.78464 | 238.67 | 1252472.48 |
4419 | 2014.12.04 12:15 | close | 1470 | 0.01 | 1.78303 | 1.76934 | 1.78634 | -41.56 | 1252430.92 |
4420 | 2014.12.05 17:10 | buy | 1474 | 0.01 | 1.78565 | 0.00000 | 0.00000 | ||
4421 | 2014.12.05 17:10 | modify | 1474 | 0.01 | 1.78565 | 1.77165 | 1.78865 | ||
4422 | 2014.12.05 17:25 | buy | 1475 | 0.02 | 1.78311 | 0.00000 | 0.00000 | ||
4423 | 2014.12.05 17:25 | modify | 1475 | 0.02 | 1.78311 | 1.76911 | 1.78611 | ||
4424 | 2014.12.05 18:10 | buy | 1476 | 0.04 | 1.78122 | 0.00000 | 0.00000 | ||
4425 | 2014.12.05 18:10 | modify | 1476 | 0.04 | 1.78122 | 1.76722 | 1.78422 | ||
4426 | 2014.12.05 19:05 | close | 1476 | 0.04 | 1.78260 | 1.76722 | 1.78422 | 473.91 | 1252904.83 |
4427 | 2014.12.05 19:05 | close | 1475 | 0.02 | 1.78260 | 1.76911 | 1.78611 | -87.57 | 1252817.26 |
4428 | 2014.12.05 19:05 | close | 1474 | 0.01 | 1.78260 | 1.77165 | 1.78865 | -261.85 | 1252555.41 |
4429 | 2014.12.15 17:45 | buy | 1477 | 0.01 | 1.81679 | 0.00000 | 0.00000 | ||
4430 | 2014.12.15 17:45 | modify | 1477 | 0.01 | 1.81679 | 1.80279 | 1.81979 | ||
4431 | 2014.12.15 17:50 | buy | 1478 | 0.02 | 1.81448 | 0.00000 | 0.00000 | ||
4432 | 2014.12.15 17:50 | modify | 1478 | 0.02 | 1.81448 | 1.80048 | 1.81748 | ||
4433 | 2014.12.15 18:29 | t/p | 1478 | 0.02 | 1.81748 | 1.80048 | 1.81748 | 515.12 | 1253070.53 |
4434 | 2014.12.15 18:30 | close | 1477 | 0.01 | 1.81816 | 1.80279 | 1.81979 | 117.62 | 1253188.15 |
4435 | 2014.12.19 23:15 | sell | 1479 | 0.01 | 1.81374 | 0.00000 | 0.00000 | ||
4436 | 2014.12.19 23:15 | modify | 1479 | 0.01 | 1.81374 | 1.82774 | 1.81074 | ||
4437 | 2014.12.22 04:55 | sell | 1480 | 0.02 | 1.81539 | 0.00000 | 0.00000 | ||
4438 | 2014.12.22 04:55 | modify | 1480 | 0.02 | 1.81539 | 1.82939 | 1.81239 | ||
4439 | 2014.12.22 06:55 | close | 1480 | 0.02 | 1.81441 | 1.82939 | 1.81239 | 168.30 | 1253356.45 |
4440 | 2014.12.22 06:55 | close | 1479 | 0.01 | 1.81441 | 1.82774 | 1.81074 | -60.88 | 1253295.57 |
4441 | 2014.12.25 06:45 | sell | 1481 | 0.01 | 1.80583 | 0.00000 | 0.00000 | ||
4442 | 2014.12.25 06:45 | modify | 1481 | 0.01 | 1.80583 | 1.81983 | 1.80283 | ||
4443 | 2014.12.26 00:55 | sell | 1482 | 0.02 | 1.80734 | 0.00000 | 0.00000 | ||
4444 | 2014.12.26 00:55 | modify | 1482 | 0.02 | 1.80734 | 1.82134 | 1.80434 | ||
4445 | 2014.12.26 02:30 | sell | 1483 | 0.04 | 1.80865 | 0.00000 | 0.00000 | ||
4446 | 2014.12.26 02:30 | modify | 1483 | 0.04 | 1.80865 | 1.82265 | 1.80565 | ||
4447 | 2014.12.26 04:55 | close | 1483 | 0.04 | 1.80754 | 1.82265 | 1.80565 | 381.25 | 1253676.82 |
4448 | 2014.12.26 04:55 | close | 1482 | 0.02 | 1.80754 | 1.82134 | 1.80434 | -34.35 | 1253642.47 |
4449 | 2014.12.26 04:55 | close | 1481 | 0.01 | 1.80754 | 1.81983 | 1.80283 | -150.18 | 1253492.29 |
4450 | 2014.12.29 20:15 | sell | 1484 | 0.01 | 1.80625 | 0.00000 | 0.00000 | ||
4451 | 2014.12.29 20:15 | modify | 1484 | 0.01 | 1.80625 | 1.82025 | 1.80325 | ||
4452 | 2014.12.29 21:15 | close | 1484 | 0.01 | 1.80515 | 1.82025 | 1.80325 | 94.46 | 1253586.75 |
4453 | 2014.12.31 19:00 | buy | 1485 | 0.01 | 1.80746 | 0.00000 | 0.00000 | ||
4454 | 2014.12.31 19:00 | modify | 1485 | 0.01 | 1.80746 | 1.79346 | 1.81046 | ||
4455 | 2014.12.31 19:20 | close | 1485 | 0.01 | 1.80865 | 1.79346 | 1.81046 | 102.17 | 1253688.92 |
4456 | 2015.01.09 09:35 | buy | 1486 | 0.01 | 1.78626 | 0.00000 | 0.00000 | ||
4457 | 2015.01.09 09:35 | modify | 1486 | 0.01 | 1.78626 | 1.77226 | 1.78926 | ||
4458 | 2015.01.09 09:55 | close | 1486 | 0.01 | 1.78734 | 1.77226 | 1.78926 | 92.72 | 1253781.64 |
4459 | 2015.01.15 11:40 | buy | 1487 | 0.01 | 1.81990 | 0.00000 | 0.00000 | ||
4460 | 2015.01.15 11:40 | modify | 1487 | 0.01 | 1.81990 | 1.80590 | 1.82290 | ||
4461 | 2015.01.15 11:45 | buy | 1488 | 0.02 | 1.81802 | 0.00000 | 0.00000 | ||
4462 | 2015.01.15 11:45 | modify | 1488 | 0.02 | 1.81802 | 1.80402 | 1.82102 | ||
4463 | 2015.01.15 11:49 | t/p | 1488 | 0.02 | 1.82102 | 1.80402 | 1.82102 | 515.12 | 1254296.76 |
4464 | 2015.01.15 11:49 | t/p | 1487 | 0.01 | 1.82290 | 1.80590 | 1.82290 | 257.56 | 1254554.32 |
4465 | 2015.01.23 22:25 | sell | 1489 | 0.01 | 1.86347 | 0.00000 | 0.00000 | ||
4466 | 2015.01.23 22:25 | modify | 1489 | 0.01 | 1.86347 | 1.87747 | 1.86047 | ||
4467 | 2015.01.26 00:00 | sell | 1490 | 0.02 | 1.86709 | 0.00000 | 0.00000 | ||
4468 | 2015.01.26 00:00 | modify | 1490 | 0.02 | 1.86709 | 1.88109 | 1.86409 | ||
4469 | 2015.01.26 01:10 | sell | 1491 | 0.04 | 1.86875 | 0.00000 | 0.00000 | ||
4470 | 2015.01.26 01:10 | modify | 1491 | 0.04 | 1.86875 | 1.88275 | 1.86575 | ||
4471 | 2015.01.26 01:25 | close | 1491 | 0.04 | 1.86689 | 1.88275 | 1.86575 | 638.86 | 1255193.18 |
4472 | 2015.01.26 01:25 | close | 1490 | 0.02 | 1.86689 | 1.88109 | 1.86409 | 34.35 | 1255227.53 |
4473 | 2015.01.26 01:25 | close | 1489 | 0.01 | 1.86689 | 1.87747 | 1.86047 | -297.02 | 1254930.51 |
4474 | 2015.02.09 01:05 | sell | 1492 | 0.01 | 1.90644 | 0.00000 | 0.00000 | ||
4475 | 2015.02.09 01:05 | modify | 1492 | 0.01 | 1.90644 | 1.92044 | 1.90344 | ||
4476 | 2015.02.09 01:20 | sell | 1493 | 0.02 | 1.90807 | 0.00000 | 0.00000 | ||
4477 | 2015.02.09 01:20 | modify | 1493 | 0.02 | 1.90807 | 1.92207 | 1.90507 | ||
4478 | 2015.02.09 10:50 | close | 1493 | 0.02 | 1.90674 | 1.92207 | 1.90507 | 228.41 | 1255158.92 |
4479 | 2015.02.09 10:50 | close | 1492 | 0.01 | 1.90674 | 1.92044 | 1.90344 | -25.76 | 1255133.16 |
4480 | 2015.02.26 15:30 | sell | 1494 | 0.01 | 1.92947 | 0.00000 | 0.00000 | ||
4481 | 2015.02.26 15:30 | modify | 1494 | 0.01 | 1.92947 | 1.94347 | 1.92647 | ||
4482 | 2015.02.26 15:30 | t/p | 1494 | 0.01 | 1.92647 | 1.94347 | 1.92647 | 257.60 | 1255390.76 |
4483 | 2015.03.02 01:10 | buy | 1495 | 0.01 | 1.92973 | 0.00000 | 0.00000 | ||
4484 | 2015.03.02 01:10 | modify | 1495 | 0.01 | 1.92973 | 1.91573 | 1.93273 | ||
4485 | 2015.03.02 01:45 | buy | 1496 | 0.02 | 1.92804 | 0.00000 | 0.00000 | ||
4486 | 2015.03.02 01:45 | modify | 1496 | 0.02 | 1.92804 | 1.91404 | 1.93104 | ||
4487 | 2015.03.02 04:35 | buy | 1497 | 0.04 | 1.92623 | 0.00000 | 0.00000 | ||
4488 | 2015.03.02 04:35 | modify | 1497 | 0.04 | 1.92623 | 1.91223 | 1.92923 | ||
4489 | 2015.03.02 09:45 | close | 1497 | 0.04 | 1.92795 | 1.91223 | 1.92923 | 590.67 | 1255981.43 |
4490 | 2015.03.02 09:45 | close | 1496 | 0.02 | 1.92795 | 1.91404 | 1.93104 | -15.46 | 1255965.97 |
4491 | 2015.03.02 09:45 | close | 1495 | 0.01 | 1.92795 | 1.91573 | 1.93273 | -152.82 | 1255813.15 |
4492 | 2015.03.02 12:00 | sell | 1498 | 0.01 | 1.92668 | 0.00000 | 0.00000 | ||
4493 | 2015.03.02 12:00 | modify | 1498 | 0.01 | 1.92668 | 1.94068 | 1.92368 | ||
4494 | 2015.03.02 12:45 | close | 1498 | 0.01 | 1.92567 | 1.94068 | 1.92368 | 86.73 | 1255899.88 |
4495 | 2015.03.04 11:30 | sell | 1499 | 0.01 | 1.92143 | 0.00000 | 0.00000 | ||
4496 | 2015.03.04 11:30 | modify | 1499 | 0.01 | 1.92143 | 1.93543 | 1.91843 | ||
4497 | 2015.03.04 11:50 | close | 1499 | 0.01 | 1.91998 | 1.93543 | 1.91843 | 124.51 | 1256024.39 |
4498 | 2015.03.09 17:25 | sell | 1500 | 0.01 | 1.89916 | 0.00000 | 0.00000 | ||
4499 | 2015.03.09 17:25 | modify | 1500 | 0.01 | 1.89916 | 1.91316 | 1.89616 |