# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4500 | 2015.03.09 17:40 | sell | 1501 | 0.02 | 1.90103 | 0.00000 | 0.00000 | ||
4501 | 2015.03.09 17:40 | modify | 1501 | 0.02 | 1.90103 | 1.91503 | 1.89803 | ||
4502 | 2015.03.09 18:25 | sell | 1502 | 0.04 | 1.90269 | 0.00000 | 0.00000 | ||
4503 | 2015.03.09 18:25 | modify | 1502 | 0.04 | 1.90269 | 1.91669 | 1.89969 | ||
4504 | 2015.03.09 20:05 | sell | 1503 | 0.08 | 1.90463 | 0.00000 | 0.00000 | ||
4505 | 2015.03.09 20:05 | modify | 1503 | 0.08 | 1.90463 | 1.91863 | 1.90163 | ||
4506 | 2015.03.09 23:40 | sell | 1504 | 0.16 | 1.90640 | 0.00000 | 0.00000 | ||
4507 | 2015.03.09 23:40 | modify | 1504 | 0.16 | 1.90640 | 1.92040 | 1.90340 | ||
4508 | 2015.03.10 11:15 | close | 1504 | 0.16 | 1.90462 | 1.92040 | 1.90340 | 2391.94 | 1258416.33 |
4509 | 2015.03.10 11:15 | close | 1503 | 0.08 | 1.90462 | 1.91863 | 1.90163 | -19.92 | 1258396.42 |
4510 | 2015.03.10 11:15 | close | 1502 | 0.04 | 1.90462 | 1.91669 | 1.89969 | -676.29 | 1257720.12 |
4511 | 2015.03.10 11:15 | close | 1501 | 0.02 | 1.90462 | 1.91503 | 1.89803 | -623.23 | 1257096.89 |
4512 | 2015.03.10 11:15 | close | 1500 | 0.01 | 1.90462 | 1.91316 | 1.89616 | -472.19 | 1256624.71 |
4513 | 2015.03.25 18:15 | buy | 1505 | 0.01 | 1.86506 | 0.00000 | 0.00000 | ||
4514 | 2015.03.25 18:15 | modify | 1505 | 0.01 | 1.86506 | 1.85106 | 1.86806 | ||
4515 | 2015.03.25 18:50 | close | 1505 | 0.01 | 1.86690 | 1.85106 | 1.86806 | 157.97 | 1256782.68 |
4516 | 2015.03.26 04:30 | sell | 1506 | 0.01 | 1.86263 | 0.00000 | 0.00000 | ||
4517 | 2015.03.26 04:30 | modify | 1506 | 0.01 | 1.86263 | 1.87663 | 1.85963 | ||
4518 | 2015.03.26 05:20 | close | 1506 | 0.01 | 1.86103 | 1.87663 | 1.85963 | 137.39 | 1256920.07 |
4519 | 2015.04.06 16:05 | sell | 1507 | 0.01 | 1.86187 | 0.00000 | 0.00000 | ||
4520 | 2015.04.06 16:05 | modify | 1507 | 0.01 | 1.86187 | 1.87587 | 1.85887 | ||
4521 | 2015.04.06 16:30 | sell | 1508 | 0.02 | 1.86475 | 0.00000 | 0.00000 | ||
4522 | 2015.04.06 16:30 | modify | 1508 | 0.02 | 1.86475 | 1.87875 | 1.86175 | ||
4523 | 2015.04.06 17:35 | close | 1508 | 0.02 | 1.86288 | 1.87875 | 1.86175 | 321.15 | 1257241.22 |
4524 | 2015.04.06 17:35 | close | 1507 | 0.01 | 1.86288 | 1.87587 | 1.85887 | -86.73 | 1257154.49 |
4525 | 2015.04.06 17:55 | sell | 1509 | 0.01 | 1.86195 | 0.00000 | 0.00000 | ||
4526 | 2015.04.06 17:55 | modify | 1509 | 0.01 | 1.86195 | 1.87595 | 1.85895 | ||
4527 | 2015.04.06 18:00 | sell | 1510 | 0.02 | 1.86424 | 0.00000 | 0.00000 | ||
4528 | 2015.04.06 18:00 | modify | 1510 | 0.02 | 1.86424 | 1.87824 | 1.86124 | ||
4529 | 2015.04.06 19:00 | close | 1510 | 0.02 | 1.86278 | 1.87824 | 1.86124 | 250.73 | 1257405.22 |
4530 | 2015.04.06 19:00 | close | 1509 | 0.01 | 1.86278 | 1.87595 | 1.85895 | -71.27 | 1257333.95 |
4531 | 2015.04.14 05:25 | sell | 1511 | 0.01 | 1.84598 | 0.00000 | 0.00000 | ||
4532 | 2015.04.14 05:25 | modify | 1511 | 0.01 | 1.84598 | 1.85998 | 1.84298 | ||
4533 | 2015.04.14 07:45 | close | 1511 | 0.01 | 1.84487 | 1.85998 | 1.84298 | 95.31 | 1257429.26 |
4534 | 2015.04.15 14:00 | buy | 1512 | 0.01 | 1.84619 | 0.00000 | 0.00000 | ||
4535 | 2015.04.15 14:00 | modify | 1512 | 0.01 | 1.84619 | 1.83219 | 1.84919 | ||
4536 | 2015.04.15 14:05 | close | 1512 | 0.01 | 1.84751 | 1.83219 | 1.84919 | 113.33 | 1257542.59 |
4537 | 2015.04.17 12:55 | sell | 1513 | 0.01 | 1.82646 | 0.00000 | 0.00000 | ||
4538 | 2015.04.17 12:55 | modify | 1513 | 0.01 | 1.82646 | 1.84046 | 1.82346 | ||
4539 | 2015.04.17 14:40 | sell | 1514 | 0.02 | 1.82859 | 0.00000 | 0.00000 | ||
4540 | 2015.04.17 14:40 | modify | 1514 | 0.02 | 1.82859 | 1.84259 | 1.82559 | ||
4541 | 2015.04.17 14:55 | sell | 1515 | 0.04 | 1.83140 | 0.00000 | 0.00000 | ||
4542 | 2015.04.17 14:55 | modify | 1515 | 0.04 | 1.83140 | 1.84540 | 1.82840 | ||
4543 | 2015.04.17 15:29 | t/p | 1515 | 0.04 | 1.82840 | 1.84540 | 1.82840 | 1030.42 | 1258573.01 |
4544 | 2015.04.17 15:30 | t/p | 1513 | 0.01 | 1.82346 | 1.84046 | 1.82346 | 257.61 | 1258830.62 |
4545 | 2015.04.17 15:30 | t/p | 1514 | 0.02 | 1.82559 | 1.84259 | 1.82559 | 515.21 | 1259345.83 |
4546 | 2015.04.17 18:15 | buy | 1516 | 0.01 | 1.82824 | 0.00000 | 0.00000 | ||
4547 | 2015.04.17 18:15 | modify | 1516 | 0.01 | 1.82824 | 1.81424 | 1.83124 | ||
4548 | 2015.04.17 19:45 | close | 1516 | 0.01 | 1.82939 | 1.81424 | 1.83124 | 98.73 | 1259444.56 |
4549 | 2015.04.21 04:55 | buy | 1517 | 0.01 | 1.82496 | 0.00000 | 0.00000 | ||
4550 | 2015.04.21 04:55 | modify | 1517 | 0.01 | 1.82496 | 1.81096 | 1.82796 | ||
4551 | 2015.04.21 07:45 | close | 1517 | 0.01 | 1.82604 | 1.81096 | 1.82796 | 92.72 | 1259537.28 |
4552 | 2015.05.14 10:30 | buy | 1518 | 0.01 | 1.88264 | 0.00000 | 0.00000 | ||
4553 | 2015.05.14 10:30 | modify | 1518 | 0.01 | 1.88264 | 1.86864 | 1.88564 | ||
4554 | 2015.05.14 10:35 | close | 1518 | 0.01 | 1.88523 | 1.86864 | 1.88564 | 222.36 | 1259759.64 |
4555 | 2015.05.20 10:10 | sell | 1519 | 0.01 | 1.89550 | 0.00000 | 0.00000 | ||
4556 | 2015.05.20 10:10 | modify | 1519 | 0.01 | 1.89550 | 1.90950 | 1.89250 | ||
4557 | 2015.05.20 11:10 | close | 1519 | 0.01 | 1.89441 | 1.90950 | 1.89250 | 93.59 | 1259853.23 |
4558 | 2015.05.20 11:30 | sell | 1520 | 0.01 | 1.89458 | 0.00000 | 0.00000 | ||
4559 | 2015.05.20 11:30 | modify | 1520 | 0.01 | 1.89458 | 1.90858 | 1.89158 | ||
4560 | 2015.05.20 11:35 | sell | 1521 | 0.02 | 1.89884 | 0.00000 | 0.00000 | ||
4561 | 2015.05.20 11:35 | modify | 1521 | 0.02 | 1.89884 | 1.91284 | 1.89584 | ||
4562 | 2015.05.20 11:50 | close | 1521 | 0.02 | 1.89638 | 1.91284 | 1.89584 | 422.47 | 1260275.70 |
4563 | 2015.05.20 11:50 | close | 1520 | 0.01 | 1.89638 | 1.90858 | 1.89158 | -154.56 | 1260121.14 |
4564 | 2015.05.22 15:35 | buy | 1522 | 0.01 | 1.91003 | 0.00000 | 0.00000 | ||
4565 | 2015.05.22 15:35 | modify | 1522 | 0.01 | 1.91003 | 1.89603 | 1.91303 | ||
4566 | 2015.05.22 15:45 | buy | 1523 | 0.02 | 1.90687 | 0.00000 | 0.00000 | ||
4567 | 2015.05.22 15:45 | modify | 1523 | 0.02 | 1.90687 | 1.89287 | 1.90987 | ||
4568 | 2015.05.22 16:00 | buy | 1524 | 0.04 | 1.90471 | 0.00000 | 0.00000 | ||
4569 | 2015.05.22 16:00 | modify | 1524 | 0.04 | 1.90471 | 1.89071 | 1.90771 | ||
4570 | 2015.05.22 16:13 | t/p | 1524 | 0.04 | 1.90771 | 1.89071 | 1.90771 | 1030.24 | 1261151.38 |
4571 | 2015.05.22 16:30 | buy | 1525 | 0.04 | 1.90511 | 0.00000 | 0.00000 | ||
4572 | 2015.05.22 16:30 | modify | 1525 | 0.04 | 1.90511 | 1.89111 | 1.90811 | ||
4573 | 2015.05.22 17:00 | buy | 1526 | 0.08 | 1.90341 | 0.00000 | 0.00000 | ||
4574 | 2015.05.22 17:00 | modify | 1526 | 0.08 | 1.90341 | 1.88941 | 1.90641 | ||
4575 | 2015.05.22 17:05 | close | 1526 | 0.08 | 1.90551 | 1.88941 | 1.90641 | 1442.33 | 1262593.71 |
4576 | 2015.05.22 17:05 | close | 1525 | 0.04 | 1.90551 | 1.89111 | 1.90811 | 137.36 | 1262731.07 |
4577 | 2015.05.22 17:05 | close | 1523 | 0.02 | 1.90551 | 1.89287 | 1.90987 | -233.52 | 1262497.55 |
4578 | 2015.05.22 17:05 | close | 1522 | 0.01 | 1.90551 | 1.89603 | 1.91303 | -388.06 | 1262109.49 |
4579 | 2015.05.26 15:35 | buy | 1527 | 0.01 | 1.90598 | 0.00000 | 0.00000 | ||
4580 | 2015.05.26 15:35 | modify | 1527 | 0.01 | 1.90598 | 1.89198 | 1.90898 | ||
4581 | 2015.05.26 15:45 | close | 1527 | 0.01 | 1.90826 | 1.89198 | 1.90898 | 195.75 | 1262305.24 |
4582 | 2015.06.03 03:35 | sell | 1528 | 0.01 | 1.90373 | 0.00000 | 0.00000 | ||
4583 | 2015.06.03 03:35 | modify | 1528 | 0.01 | 1.90373 | 1.91773 | 1.90073 | ||
4584 | 2015.06.03 04:40 | close | 1528 | 0.01 | 1.90252 | 1.91773 | 1.90073 | 103.90 | 1262409.14 |
4585 | 2015.06.03 08:25 | buy | 1529 | 0.01 | 1.90447 | 0.00000 | 0.00000 | ||
4586 | 2015.06.03 08:25 | modify | 1529 | 0.01 | 1.90447 | 1.89047 | 1.90747 | ||
4587 | 2015.06.03 10:05 | buy | 1530 | 0.02 | 1.90244 | 0.00000 | 0.00000 | ||
4588 | 2015.06.03 10:05 | modify | 1530 | 0.02 | 1.90244 | 1.88844 | 1.90544 | ||
4589 | 2015.06.03 10:25 | close | 1530 | 0.02 | 1.90428 | 1.88844 | 1.90544 | 315.94 | 1262725.08 |
4590 | 2015.06.03 10:25 | close | 1529 | 0.01 | 1.90428 | 1.89047 | 1.90747 | -16.31 | 1262708.77 |
4591 | 2015.06.23 15:35 | sell | 1531 | 0.01 | 1.94458 | 0.00000 | 0.00000 | ||
4592 | 2015.06.23 15:35 | modify | 1531 | 0.01 | 1.94458 | 1.95858 | 1.94158 | ||
4593 | 2015.06.23 15:40 | close | 1531 | 0.01 | 1.94238 | 1.95858 | 1.94158 | 188.91 | 1262897.68 |
4594 | 2015.06.24 19:50 | sell | 1532 | 0.01 | 1.94306 | 0.00000 | 0.00000 | ||
4595 | 2015.06.24 19:50 | modify | 1532 | 0.01 | 1.94306 | 1.95706 | 1.94006 | ||
4596 | 2015.06.24 21:00 | sell | 1533 | 0.02 | 1.94476 | 0.00000 | 0.00000 | ||
4597 | 2015.06.24 21:00 | modify | 1533 | 0.02 | 1.94476 | 1.95876 | 1.94176 | ||
4598 | 2015.06.24 21:45 | sell | 1534 | 0.04 | 1.94648 | 0.00000 | 0.00000 | ||
4599 | 2015.06.24 21:45 | modify | 1534 | 0.04 | 1.94648 | 1.96048 | 1.94348 | ||
4600 | 2015.06.25 00:00 | close | 1534 | 0.04 | 1.94493 | 1.96048 | 1.94348 | 492.20 | 1263389.87 |
4601 | 2015.06.25 00:00 | close | 1533 | 0.02 | 1.94493 | 1.95876 | 1.94176 | -49.29 | 1263340.58 |
4602 | 2015.06.25 00:00 | close | 1532 | 0.01 | 1.94493 | 1.95706 | 1.94006 | -170.62 | 1263169.97 |
4603 | 2015.06.25 06:30 | sell | 1535 | 0.01 | 1.94313 | 0.00000 | 0.00000 | ||
4604 | 2015.06.25 06:30 | modify | 1535 | 0.01 | 1.94313 | 1.95713 | 1.94013 | ||
4605 | 2015.06.25 09:40 | sell | 1536 | 0.02 | 1.94508 | 0.00000 | 0.00000 | ||
4606 | 2015.06.25 09:40 | modify | 1536 | 0.02 | 1.94508 | 1.95908 | 1.94208 | ||
4607 | 2015.06.25 10:10 | sell | 1537 | 0.04 | 1.94799 | 0.00000 | 0.00000 | ||
4608 | 2015.06.25 10:10 | modify | 1537 | 0.04 | 1.94799 | 1.96199 | 1.94499 | ||
4609 | 2015.06.25 11:15 | close | 1537 | 0.04 | 1.94578 | 1.96199 | 1.94499 | 759.07 | 1263929.04 |
4610 | 2015.06.25 11:15 | close | 1536 | 0.02 | 1.94578 | 1.95908 | 1.94208 | -120.21 | 1263808.83 |
4611 | 2015.06.25 11:15 | close | 1535 | 0.01 | 1.94578 | 1.95713 | 1.94013 | -227.55 | 1263581.28 |
4612 | 2015.06.25 20:50 | buy | 1538 | 0.01 | 1.94378 | 0.00000 | 0.00000 | ||
4613 | 2015.06.25 20:50 | modify | 1538 | 0.01 | 1.94378 | 1.92978 | 1.94678 | ||
4614 | 2015.06.25 21:05 | buy | 1539 | 0.02 | 1.94139 | 0.00000 | 0.00000 | ||
4615 | 2015.06.25 21:05 | modify | 1539 | 0.02 | 1.94139 | 1.92739 | 1.94439 | ||
4616 | 2015.06.25 21:40 | buy | 1540 | 0.04 | 1.93957 | 0.00000 | 0.00000 | ||
4617 | 2015.06.25 21:40 | modify | 1540 | 0.04 | 1.93957 | 1.92557 | 1.94257 | ||
4618 | 2015.06.26 00:00 | close | 1540 | 0.04 | 1.94118 | 1.92557 | 1.94257 | 532.98 | 1264114.26 |
4619 | 2015.06.26 00:00 | close | 1539 | 0.02 | 1.94118 | 1.92739 | 1.94439 | -46.02 | 1264068.24 |
4620 | 2015.06.26 00:00 | close | 1538 | 0.01 | 1.94118 | 1.92978 | 1.94678 | -228.19 | 1263840.05 |
4621 | 2015.07.20 09:35 | sell | 1541 | 0.01 | 2.02352 | 0.00000 | 0.00000 | ||
4622 | 2015.07.20 09:35 | modify | 1541 | 0.01 | 2.02352 | 2.03752 | 2.02052 | ||
4623 | 2015.07.20 09:55 | sell | 1542 | 0.02 | 2.02525 | 0.00000 | 0.00000 | ||
4624 | 2015.07.20 09:55 | modify | 1542 | 0.02 | 2.02525 | 2.03925 | 2.02225 | ||
4625 | 2015.07.20 10:35 | close | 1542 | 0.02 | 2.02382 | 2.03925 | 2.02225 | 245.58 | 1264085.63 |
4626 | 2015.07.20 10:35 | close | 1541 | 0.01 | 2.02382 | 2.03752 | 2.02052 | -25.76 | 1264059.87 |
4627 | 2015.07.20 11:30 | sell | 1543 | 0.01 | 2.02303 | 0.00000 | 0.00000 | ||
4628 | 2015.07.20 11:30 | modify | 1543 | 0.01 | 2.02303 | 2.03703 | 2.02003 | ||
4629 | 2015.07.20 11:45 | close | 1543 | 0.01 | 2.02168 | 2.03703 | 2.02003 | 115.92 | 1264175.79 |
4630 | 2015.07.27 16:15 | sell | 1544 | 0.01 | 2.02137 | 0.00000 | 0.00000 | ||
4631 | 2015.07.27 16:15 | modify | 1544 | 0.01 | 2.02137 | 2.03537 | 2.01837 | ||
4632 | 2015.07.27 16:40 | sell | 1545 | 0.02 | 2.02390 | 0.00000 | 0.00000 | ||
4633 | 2015.07.27 16:40 | modify | 1545 | 0.02 | 2.02390 | 2.03790 | 2.02090 | ||
4634 | 2015.07.27 17:05 | sell | 1546 | 0.04 | 2.02615 | 0.00000 | 0.00000 | ||
4635 | 2015.07.27 17:05 | modify | 1546 | 0.04 | 2.02615 | 2.04015 | 2.02315 | ||
4636 | 2015.07.27 17:25 | sell | 1547 | 0.08 | 2.02898 | 0.00000 | 0.00000 | ||
4637 | 2015.07.27 17:25 | modify | 1547 | 0.08 | 2.02898 | 2.04298 | 2.02598 | ||
4638 | 2015.07.27 20:25 | close | 1547 | 0.08 | 2.02692 | 2.04298 | 2.02598 | 1415.11 | 1265590.90 |
4639 | 2015.07.27 20:25 | close | 1546 | 0.04 | 2.02692 | 2.04015 | 2.02315 | -264.48 | 1265326.42 |
4640 | 2015.07.27 20:25 | close | 1545 | 0.02 | 2.02692 | 2.03790 | 2.02090 | -518.64 | 1264807.78 |
4641 | 2015.07.27 20:25 | close | 1544 | 0.01 | 2.02692 | 2.03537 | 2.01837 | -476.57 | 1264331.21 |
4642 | 2015.08.05 08:40 | buy | 1548 | 0.01 | 2.05097 | 0.00000 | 0.00000 | ||
4643 | 2015.08.05 08:40 | modify | 1548 | 0.01 | 2.05097 | 2.03697 | 2.05397 | ||
4644 | 2015.08.05 09:35 | close | 1548 | 0.01 | 2.05209 | 2.03697 | 2.05397 | 96.15 | 1264427.36 |
4645 | 2015.08.10 12:15 | buy | 1549 | 0.01 | 2.03837 | 0.00000 | 0.00000 | ||
4646 | 2015.08.10 12:15 | modify | 1549 | 0.01 | 2.03837 | 2.02437 | 2.04137 | ||
4647 | 2015.08.10 13:00 | buy | 1550 | 0.02 | 2.03669 | 0.00000 | 0.00000 | ||
4648 | 2015.08.10 13:00 | modify | 1550 | 0.02 | 2.03669 | 2.02269 | 2.03969 | ||
4649 | 2015.08.10 15:10 | buy | 1551 | 0.04 | 2.03508 | 0.00000 | 0.00000 | ||
4650 | 2015.08.10 15:10 | modify | 1551 | 0.04 | 2.03508 | 2.02108 | 2.03808 | ||
4651 | 2015.08.10 15:55 | close | 1551 | 0.04 | 2.03623 | 2.02108 | 2.03808 | 394.93 | 1264822.29 |
4652 | 2015.08.10 15:55 | close | 1550 | 0.02 | 2.03623 | 2.02269 | 2.03969 | -78.98 | 1264743.31 |
4653 | 2015.08.10 15:55 | close | 1549 | 0.01 | 2.03623 | 2.02437 | 2.04137 | -183.73 | 1264559.58 |
4654 | 2015.08.11 10:10 | sell | 1552 | 0.01 | 2.03231 | 0.00000 | 0.00000 | ||
4655 | 2015.08.11 10:10 | modify | 1552 | 0.01 | 2.03231 | 2.04631 | 2.02931 | ||
4656 | 2015.08.11 10:29 | t/p | 1552 | 0.01 | 2.02931 | 2.04631 | 2.02931 | 257.61 | 1264817.19 |
4657 | 2015.08.13 16:45 | buy | 1553 | 0.01 | 2.03547 | 0.00000 | 0.00000 | ||
4658 | 2015.08.13 16:45 | modify | 1553 | 0.01 | 2.03547 | 2.02147 | 2.03847 | ||
4659 | 2015.08.13 17:00 | buy | 1554 | 0.02 | 2.03372 | 0.00000 | 0.00000 | ||
4660 | 2015.08.13 17:00 | modify | 1554 | 0.02 | 2.03372 | 2.01972 | 2.03672 | ||
4661 | 2015.08.13 17:05 | close | 1554 | 0.02 | 2.03629 | 2.01972 | 2.03672 | 441.28 | 1265258.47 |
4662 | 2015.08.13 17:05 | close | 1553 | 0.01 | 2.03629 | 2.02147 | 2.03847 | 70.40 | 1265328.87 |
4663 | 2015.08.20 16:45 | buy | 1555 | 0.01 | 2.05292 | 0.00000 | 0.00000 | ||
4664 | 2015.08.20 16:45 | modify | 1555 | 0.01 | 2.05292 | 2.03892 | 2.05592 | ||
4665 | 2015.08.20 16:50 | close | 1555 | 0.01 | 2.05419 | 2.03892 | 2.05592 | 109.03 | 1265437.90 |
4666 | 2015.08.21 13:10 | buy | 1556 | 0.01 | 2.05493 | 0.00000 | 0.00000 | ||
4667 | 2015.08.21 13:10 | modify | 1556 | 0.01 | 2.05493 | 2.04093 | 2.05793 | ||
4668 | 2015.08.21 13:35 | buy | 1557 | 0.02 | 2.05303 | 0.00000 | 0.00000 | ||
4669 | 2015.08.21 13:35 | modify | 1557 | 0.02 | 2.05303 | 2.03903 | 2.05603 | ||
4670 | 2015.08.21 14:00 | buy | 1558 | 0.04 | 2.05045 | 0.00000 | 0.00000 | ||
4671 | 2015.08.21 14:00 | modify | 1558 | 0.04 | 2.05045 | 2.03645 | 2.05345 | ||
4672 | 2015.08.21 14:35 | close | 1558 | 0.04 | 2.05243 | 2.03645 | 2.05345 | 679.95 | 1266117.85 |
4673 | 2015.08.21 14:35 | close | 1557 | 0.02 | 2.05243 | 2.03903 | 2.05603 | -103.02 | 1266014.83 |
4674 | 2015.08.21 14:35 | close | 1556 | 0.01 | 2.05243 | 2.04093 | 2.05793 | -214.64 | 1265800.19 |
4675 | 2015.08.31 13:50 | buy | 1559 | 0.01 | 2.04060 | 0.00000 | 0.00000 | ||
4676 | 2015.08.31 13:50 | modify | 1559 | 0.01 | 2.04060 | 2.02660 | 2.04360 | ||
4677 | 2015.08.31 14:00 | close | 1559 | 0.01 | 2.04181 | 2.02660 | 2.04360 | 103.88 | 1265904.07 |
4678 | 2015.09.02 17:05 | buy | 1560 | 0.01 | 2.02822 | 0.00000 | 0.00000 | ||
4679 | 2015.09.02 17:05 | modify | 1560 | 0.01 | 2.02822 | 2.01422 | 2.03122 | ||
4680 | 2015.09.02 17:19 | t/p | 1560 | 0.01 | 2.03122 | 2.01422 | 2.03122 | 257.56 | 1266161.63 |
4681 | 2015.09.03 10:45 | sell | 1561 | 0.01 | 2.02479 | 0.00000 | 0.00000 | ||
4682 | 2015.09.03 10:45 | modify | 1561 | 0.01 | 2.02479 | 2.03879 | 2.02179 | ||
4683 | 2015.09.03 12:20 | sell | 1562 | 0.02 | 2.02768 | 0.00000 | 0.00000 | ||
4684 | 2015.09.03 12:20 | modify | 1562 | 0.02 | 2.02768 | 2.04168 | 2.02468 | ||
4685 | 2015.09.03 12:35 | sell | 1563 | 0.04 | 2.02958 | 0.00000 | 0.00000 | ||
4686 | 2015.09.03 12:35 | modify | 1563 | 0.04 | 2.02958 | 2.04358 | 2.02658 | ||
4687 | 2015.09.03 12:50 | close | 1563 | 0.04 | 2.02728 | 2.04358 | 2.02658 | 789.98 | 1266951.61 |
4688 | 2015.09.03 12:50 | close | 1562 | 0.02 | 2.02728 | 2.04168 | 2.02468 | 68.69 | 1267020.30 |
4689 | 2015.09.03 12:50 | close | 1561 | 0.01 | 2.02728 | 2.03879 | 2.02179 | -213.81 | 1266806.49 |
4690 | 2015.09.03 13:00 | buy | 1564 | 0.01 | 2.02713 | 0.00000 | 0.00000 | ||
4691 | 2015.09.03 13:00 | modify | 1564 | 0.01 | 2.02713 | 2.01313 | 2.03013 | ||
4692 | 2015.09.03 13:20 | close | 1564 | 0.01 | 2.02865 | 2.01313 | 2.03013 | 130.50 | 1266936.99 |
4693 | 2015.09.09 07:05 | buy | 1565 | 0.01 | 2.03037 | 0.00000 | 0.00000 | ||
4694 | 2015.09.09 07:05 | modify | 1565 | 0.01 | 2.03037 | 2.01637 | 2.03337 | ||
4695 | 2015.09.09 07:40 | sell | 1566 | 0.01 | 2.02941 | 0.00000 | 0.00000 | ||
4696 | 2015.09.09 07:40 | modify | 1566 | 0.01 | 2.02941 | 2.04341 | 2.02641 | ||
4697 | 2015.09.09 08:40 | close | 1566 | 0.01 | 2.02818 | 2.04341 | 2.02641 | 105.62 | 1267042.61 |
4698 | 2015.09.09 08:40 | buy | 1567 | 0.02 | 2.02818 | 0.00000 | 0.00000 | ||
4699 | 2015.09.09 08:40 | modify | 1567 | 0.02 | 2.02818 | 2.01418 | 2.03118 | ||
4700 | 2015.09.09 09:55 | close | 1567 | 0.02 | 2.03008 | 2.01418 | 2.03118 | 326.24 | 1267368.85 |
4701 | 2015.09.09 09:55 | close | 1565 | 0.01 | 2.03008 | 2.01637 | 2.03337 | -24.90 | 1267343.95 |
4702 | 2015.09.09 13:30 | buy | 1568 | 0.01 | 2.03207 | 0.00000 | 0.00000 | ||
4703 | 2015.09.09 13:30 | modify | 1568 | 0.01 | 2.03207 | 2.01807 | 2.03507 | ||
4704 | 2015.09.09 13:45 | sell | 1569 | 0.01 | 2.03144 | 0.00000 | 0.00000 | ||
4705 | 2015.09.09 13:45 | modify | 1569 | 0.01 | 2.03144 | 2.04544 | 2.02844 | ||
4706 | 2015.09.09 13:55 | close | 1568 | 0.01 | 2.03327 | 2.01807 | 2.03507 | 103.02 | 1267446.97 |
4707 | 2015.09.09 13:55 | sell | 1570 | 0.02 | 2.03327 | 0.00000 | 0.00000 | ||
4708 | 2015.09.09 13:55 | modify | 1570 | 0.02 | 2.03327 | 2.04727 | 2.03027 | ||
4709 | 2015.09.09 14:05 | close | 1570 | 0.02 | 2.03229 | 2.04727 | 2.03027 | 168.30 | 1267615.27 |
4710 | 2015.09.09 14:05 | close | 1569 | 0.01 | 2.03229 | 2.04544 | 2.02844 | -72.99 | 1267542.28 |
4711 | 2015.09.09 19:45 | sell | 1571 | 0.01 | 2.03128 | 0.00000 | 0.00000 | ||
4712 | 2015.09.09 19:45 | modify | 1571 | 0.01 | 2.03128 | 2.04528 | 2.02828 | ||
4713 | 2015.09.09 20:10 | close | 1571 | 0.01 | 2.02987 | 2.04528 | 2.02828 | 121.07 | 1267663.35 |
4714 | 2015.09.14 18:55 | buy | 1572 | 0.01 | 2.04502 | 0.00000 | 0.00000 | ||
4715 | 2015.09.14 18:55 | modify | 1572 | 0.01 | 2.04502 | 2.03102 | 2.04802 | ||
4716 | 2015.09.14 19:15 | close | 1572 | 0.01 | 2.04608 | 2.03102 | 2.04802 | 91.01 | 1267754.36 |
4717 | 2015.09.14 23:55 | buy | 1573 | 0.01 | 2.04554 | 0.00000 | 0.00000 | ||
4718 | 2015.09.14 23:55 | modify | 1573 | 0.01 | 2.04554 | 2.03154 | 2.04854 | ||
4719 | 2015.09.15 03:55 | buy | 1574 | 0.02 | 2.04336 | 0.00000 | 0.00000 | ||
4720 | 2015.09.15 03:55 | modify | 1574 | 0.02 | 2.04336 | 2.02936 | 2.04636 | ||
4721 | 2015.09.15 04:20 | close | 1574 | 0.02 | 2.04459 | 2.02936 | 2.04636 | 211.20 | 1267965.56 |
4722 | 2015.09.15 04:20 | close | 1573 | 0.01 | 2.04459 | 2.03154 | 2.04854 | -86.54 | 1267879.02 |
4723 | 2015.09.15 09:40 | sell | 1575 | 0.01 | 2.04467 | 0.00000 | 0.00000 | ||
4724 | 2015.09.15 09:40 | modify | 1575 | 0.01 | 2.04467 | 2.05867 | 2.04167 | ||
4725 | 2015.09.15 09:55 | close | 1575 | 0.01 | 2.04338 | 2.05867 | 2.04167 | 110.77 | 1267989.79 |
4726 | 2015.09.22 10:15 | sell | 1576 | 0.01 | 2.04865 | 0.00000 | 0.00000 | ||
4727 | 2015.09.22 10:15 | modify | 1576 | 0.01 | 2.04865 | 2.06265 | 2.04565 | ||
4728 | 2015.09.22 11:00 | close | 1576 | 0.01 | 2.04733 | 2.06265 | 2.04565 | 113.35 | 1268103.14 |
4729 | 2015.09.22 11:30 | sell | 1577 | 0.01 | 2.04833 | 0.00000 | 0.00000 | ||
4730 | 2015.09.22 11:30 | modify | 1577 | 0.01 | 2.04833 | 2.06233 | 2.04533 | ||
4731 | 2015.09.22 11:50 | sell | 1578 | 0.02 | 2.05040 | 0.00000 | 0.00000 | ||
4732 | 2015.09.22 11:50 | modify | 1578 | 0.02 | 2.05040 | 2.06440 | 2.04740 | ||
4733 | 2015.09.22 12:55 | close | 1578 | 0.02 | 2.04812 | 2.06440 | 2.04740 | 391.55 | 1268494.69 |
4734 | 2015.09.22 12:55 | close | 1577 | 0.01 | 2.04812 | 2.06233 | 2.04533 | 18.03 | 1268512.72 |
4735 | 2015.09.28 12:40 | sell | 1579 | 0.01 | 2.02826 | 0.00000 | 0.00000 | ||
4736 | 2015.09.28 12:40 | modify | 1579 | 0.01 | 2.02826 | 2.04226 | 2.02526 | ||
4737 | 2015.09.28 13:20 | sell | 1580 | 0.02 | 2.02999 | 0.00000 | 0.00000 | ||
4738 | 2015.09.28 13:20 | modify | 1580 | 0.02 | 2.02999 | 2.04399 | 2.02699 | ||
4739 | 2015.09.28 14:05 | close | 1580 | 0.02 | 2.02832 | 2.04399 | 2.02699 | 286.80 | 1268799.52 |
4740 | 2015.09.28 14:05 | close | 1579 | 0.01 | 2.02832 | 2.04226 | 2.02526 | -5.15 | 1268794.37 |
4741 | 2015.09.28 15:30 | sell | 1581 | 0.01 | 2.02851 | 0.00000 | 0.00000 | ||
4742 | 2015.09.28 15:30 | modify | 1581 | 0.01 | 2.02851 | 2.04251 | 2.02551 | ||
4743 | 2015.09.28 15:35 | sell | 1582 | 0.02 | 2.03021 | 0.00000 | 0.00000 | ||
4744 | 2015.09.28 15:35 | modify | 1582 | 0.02 | 2.03021 | 2.04421 | 2.02721 | ||
4745 | 2015.09.28 16:00 | close | 1582 | 0.02 | 2.02809 | 2.04421 | 2.02721 | 364.08 | 1269158.45 |
4746 | 2015.09.28 16:00 | close | 1581 | 0.01 | 2.02809 | 2.04251 | 2.02551 | 36.07 | 1269194.52 |
4747 | 2015.09.28 16:10 | sell | 1583 | 0.01 | 2.02678 | 0.00000 | 0.00000 | ||
4748 | 2015.09.28 16:10 | modify | 1583 | 0.01 | 2.02678 | 2.04078 | 2.02378 | ||
4749 | 2015.09.28 16:30 | close | 1583 | 0.01 | 2.02467 | 2.04078 | 2.02378 | 181.19 | 1269375.71 |
4750 | 2015.09.30 10:30 | sell | 1584 | 0.01 | 2.03049 | 0.00000 | 0.00000 | ||
4751 | 2015.09.30 10:30 | modify | 1584 | 0.01 | 2.03049 | 2.04449 | 2.02749 | ||
4752 | 2015.09.30 10:40 | sell | 1585 | 0.02 | 2.03220 | 0.00000 | 0.00000 | ||
4753 | 2015.09.30 10:40 | modify | 1585 | 0.02 | 2.03220 | 2.04620 | 2.02920 | ||
4754 | 2015.09.30 11:35 | close | 1585 | 0.02 | 2.03060 | 2.04620 | 2.02920 | 274.78 | 1269650.49 |
4755 | 2015.09.30 11:35 | close | 1584 | 0.01 | 2.03060 | 2.04449 | 2.02749 | -9.44 | 1269641.05 |
4756 | 2015.09.30 15:35 | buy | 1586 | 0.01 | 2.03583 | 0.00000 | 0.00000 | ||
4757 | 2015.09.30 15:35 | modify | 1586 | 0.01 | 2.03583 | 2.02183 | 2.03883 | ||
4758 | 2015.09.30 15:50 | buy | 1587 | 0.02 | 2.03319 | 0.00000 | 0.00000 | ||
4759 | 2015.09.30 15:50 | modify | 1587 | 0.02 | 2.03319 | 2.01919 | 2.03619 | ||
4760 | 2015.09.30 16:05 | close | 1587 | 0.02 | 2.03477 | 2.01919 | 2.03619 | 271.30 | 1269912.35 |
4761 | 2015.09.30 16:05 | close | 1586 | 0.01 | 2.03477 | 2.02183 | 2.03883 | -91.00 | 1269821.35 |
4762 | 2015.10.12 16:50 | buy | 1588 | 0.01 | 1.98987 | 0.00000 | 0.00000 | ||
4763 | 2015.10.12 16:50 | modify | 1588 | 0.01 | 1.98987 | 1.97587 | 1.99287 | ||
4764 | 2015.10.12 18:05 | buy | 1589 | 0.02 | 1.98832 | 0.00000 | 0.00000 | ||
4765 | 2015.10.12 18:05 | modify | 1589 | 0.02 | 1.98832 | 1.97432 | 1.99132 | ||
4766 | 2015.10.12 18:15 | close | 1589 | 0.02 | 1.98954 | 1.97432 | 1.99132 | 209.49 | 1270030.84 |
4767 | 2015.10.12 18:15 | close | 1588 | 0.01 | 1.98954 | 1.97587 | 1.99287 | -28.33 | 1270002.51 |
4768 | 2015.10.16 18:45 | buy | 1590 | 0.01 | 1.99613 | 0.00000 | 0.00000 | ||
4769 | 2015.10.16 18:45 | modify | 1590 | 0.01 | 1.99613 | 1.98213 | 1.99913 | ||
4770 | 2015.10.16 19:10 | close | 1590 | 0.01 | 1.99753 | 1.98213 | 1.99913 | 120.19 | 1270122.70 |
4771 | 2015.10.20 21:55 | sell | 1591 | 0.01 | 2.00464 | 0.00000 | 0.00000 | ||
4772 | 2015.10.20 21:55 | modify | 1591 | 0.01 | 2.00464 | 2.01864 | 2.00164 | ||
4773 | 2015.10.21 02:25 | sell | 1592 | 0.02 | 2.00630 | 0.00000 | 0.00000 | ||
4774 | 2015.10.21 02:25 | modify | 1592 | 0.02 | 2.00630 | 2.02030 | 2.00330 | ||
4775 | 2015.10.21 03:40 | close | 1592 | 0.02 | 2.00522 | 2.02030 | 2.00330 | 185.48 | 1270308.18 |
4776 | 2015.10.21 03:40 | close | 1591 | 0.01 | 2.00522 | 2.01864 | 2.00164 | -53.15 | 1270255.03 |
4777 | 2015.11.03 01:00 | buy | 1593 | 0.01 | 2.01981 | 0.00000 | 0.00000 | ||
4778 | 2015.11.03 01:00 | modify | 1593 | 0.01 | 2.01981 | 2.00581 | 2.02281 | ||
4779 | 2015.11.03 03:35 | buy | 1594 | 0.02 | 2.01802 | 0.00000 | 0.00000 | ||
4780 | 2015.11.03 03:35 | modify | 1594 | 0.02 | 2.01802 | 2.00402 | 2.02102 | ||
4781 | 2015.11.03 09:05 | close | 1594 | 0.02 | 2.01911 | 2.00402 | 2.02102 | 187.16 | 1270442.19 |
4782 | 2015.11.03 09:05 | close | 1593 | 0.01 | 2.01911 | 2.00581 | 2.02281 | -60.10 | 1270382.09 |
4783 | 2015.11.17 05:15 | buy | 1595 | 0.01 | 2.02563 | 0.00000 | 0.00000 | ||
4784 | 2015.11.17 05:15 | modify | 1595 | 0.01 | 2.02563 | 2.01163 | 2.02863 | ||
4785 | 2015.11.17 07:35 | buy | 1596 | 0.02 | 2.02402 | 0.00000 | 0.00000 | ||
4786 | 2015.11.17 07:35 | modify | 1596 | 0.02 | 2.02402 | 2.01002 | 2.02702 | ||
4787 | 2015.11.17 10:35 | buy | 1597 | 0.04 | 2.02175 | 0.00000 | 0.00000 | ||
4788 | 2015.11.17 10:35 | modify | 1597 | 0.04 | 2.02175 | 2.00775 | 2.02475 | ||
4789 | 2015.11.17 11:45 | close | 1597 | 0.04 | 2.02389 | 2.00775 | 2.02475 | 734.90 | 1271116.99 |
4790 | 2015.11.17 11:45 | close | 1596 | 0.02 | 2.02389 | 2.01002 | 2.02702 | -22.32 | 1271094.67 |
4791 | 2015.11.17 11:45 | close | 1595 | 0.01 | 2.02389 | 2.01163 | 2.02863 | -149.38 | 1270945.29 |
4792 | 2015.11.17 13:50 | buy | 1598 | 0.01 | 2.02653 | 0.00000 | 0.00000 | ||
4793 | 2015.11.17 13:50 | modify | 1598 | 0.01 | 2.02653 | 2.01253 | 2.02953 | ||
4794 | 2015.11.17 15:15 | buy | 1599 | 0.02 | 2.02379 | 0.00000 | 0.00000 | ||
4795 | 2015.11.17 15:15 | modify | 1599 | 0.02 | 2.02379 | 2.00979 | 2.02679 | ||
4796 | 2015.11.17 16:40 | close | 1599 | 0.02 | 2.02569 | 2.00979 | 2.02679 | 326.24 | 1271271.53 |
4797 | 2015.11.17 16:40 | close | 1598 | 0.01 | 2.02569 | 2.01253 | 2.02953 | -72.12 | 1271199.41 |
4798 | 2015.11.18 00:15 | buy | 1600 | 0.01 | 2.02637 | 0.00000 | 0.00000 | ||
4799 | 2015.11.18 00:15 | modify | 1600 | 0.01 | 2.02637 | 2.01237 | 2.02937 |