# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4800 | 2015.11.18 02:50 | close | 1600 | 0.01 | 2.02740 | 2.01237 | 2.02937 | 88.43 | 1271287.84 |
4801 | 2015.11.18 04:35 | sell | 1601 | 0.01 | 2.02543 | 0.00000 | 0.00000 | ||
4802 | 2015.11.18 04:35 | modify | 1601 | 0.01 | 2.02543 | 2.03943 | 2.02243 | ||
4803 | 2015.11.18 06:30 | close | 1601 | 0.01 | 2.02401 | 2.03943 | 2.02243 | 121.93 | 1271409.77 |
4804 | 2015.11.18 11:25 | buy | 1602 | 0.01 | 2.02618 | 0.00000 | 0.00000 | ||
4805 | 2015.11.18 11:25 | modify | 1602 | 0.01 | 2.02618 | 2.01218 | 2.02918 | ||
4806 | 2015.11.18 14:20 | close | 1602 | 0.01 | 2.02737 | 2.01218 | 2.02918 | 102.17 | 1271511.94 |
4807 | 2015.11.19 05:30 | buy | 1603 | 0.01 | 2.02725 | 0.00000 | 0.00000 | ||
4808 | 2015.11.19 05:30 | modify | 1603 | 0.01 | 2.02725 | 2.01325 | 2.03025 | ||
4809 | 2015.11.19 07:10 | buy | 1604 | 0.02 | 2.02553 | 0.00000 | 0.00000 | ||
4810 | 2015.11.19 07:10 | modify | 1604 | 0.02 | 2.02553 | 2.01153 | 2.02853 | ||
4811 | 2015.11.19 09:40 | close | 1604 | 0.02 | 2.02688 | 2.01153 | 2.02853 | 231.81 | 1271743.75 |
4812 | 2015.11.19 09:40 | close | 1603 | 0.01 | 2.02688 | 2.01325 | 2.03025 | -31.76 | 1271711.99 |
4813 | 2015.11.27 23:55 | buy | 1605 | 0.01 | 2.01103 | 0.00000 | 0.00000 | ||
4814 | 2015.11.27 23:55 | modify | 1605 | 0.01 | 2.01103 | 1.99703 | 2.01403 | ||
4815 | 2015.11.30 00:01 | buy | 1606 | 0.02 | 2.00923 | 0.00000 | 0.00000 | ||
4816 | 2015.11.30 00:01 | modify | 1606 | 0.02 | 2.00923 | 1.99523 | 2.01223 | ||
4817 | 2015.11.30 01:15 | close | 1606 | 0.02 | 2.01109 | 1.99523 | 2.01223 | 319.37 | 1272031.36 |
4818 | 2015.11.30 01:15 | close | 1605 | 0.01 | 2.01109 | 1.99703 | 2.01403 | 0.17 | 1272031.53 |
4819 | 2015.12.15 07:55 | buy | 1607 | 0.01 | 2.07980 | 0.00000 | 0.00000 | ||
4820 | 2015.12.15 07:55 | modify | 1607 | 0.01 | 2.07980 | 2.06580 | 2.08280 | ||
4821 | 2015.12.15 09:00 | buy | 1608 | 0.02 | 2.07793 | 0.00000 | 0.00000 | ||
4822 | 2015.12.15 09:00 | modify | 1608 | 0.02 | 2.07793 | 2.06393 | 2.08093 | ||
4823 | 2015.12.15 09:55 | buy | 1609 | 0.04 | 2.07615 | 0.00000 | 0.00000 | ||
4824 | 2015.12.15 09:55 | modify | 1609 | 0.04 | 2.07615 | 2.06215 | 2.07915 | ||
4825 | 2015.12.15 10:30 | close | 1609 | 0.04 | 2.07744 | 2.06215 | 2.07915 | 443.01 | 1272474.54 |
4826 | 2015.12.15 10:30 | close | 1608 | 0.02 | 2.07744 | 2.06393 | 2.08093 | -84.14 | 1272390.40 |
4827 | 2015.12.15 10:30 | close | 1607 | 0.01 | 2.07744 | 2.06580 | 2.08280 | -202.61 | 1272187.79 |
4828 | 2015.12.21 11:25 | sell | 1610 | 0.01 | 2.07496 | 0.00000 | 0.00000 | ||
4829 | 2015.12.21 11:25 | modify | 1610 | 0.01 | 2.07496 | 2.08896 | 2.07196 | ||
4830 | 2015.12.21 12:30 | close | 1610 | 0.01 | 2.07311 | 2.08896 | 2.07196 | 158.86 | 1272346.65 |
4831 | 2015.12.21 13:40 | sell | 1611 | 0.01 | 2.07494 | 0.00000 | 0.00000 | ||
4832 | 2015.12.21 13:40 | modify | 1611 | 0.01 | 2.07494 | 2.08894 | 2.07194 | ||
4833 | 2015.12.21 14:00 | sell | 1612 | 0.02 | 2.07747 | 0.00000 | 0.00000 | ||
4834 | 2015.12.21 14:00 | modify | 1612 | 0.02 | 2.07747 | 2.09147 | 2.07447 | ||
4835 | 2015.12.21 14:10 | sell | 1613 | 0.04 | 2.07910 | 0.00000 | 0.00000 | ||
4836 | 2015.12.21 14:10 | modify | 1613 | 0.04 | 2.07910 | 2.09310 | 2.07610 | ||
4837 | 2015.12.21 14:30 | sell | 1614 | 0.08 | 2.08123 | 0.00000 | 0.00000 | ||
4838 | 2015.12.21 14:30 | modify | 1614 | 0.08 | 2.08123 | 2.09523 | 2.07823 | ||
4839 | 2015.12.21 15:15 | close | 1614 | 0.08 | 2.07838 | 2.09523 | 2.07823 | 1957.79 | 1274304.44 |
4840 | 2015.12.21 15:15 | close | 1613 | 0.04 | 2.07838 | 2.09310 | 2.07610 | 247.30 | 1274551.74 |
4841 | 2015.12.21 15:15 | close | 1612 | 0.02 | 2.07838 | 2.09147 | 2.07447 | -156.28 | 1274395.46 |
4842 | 2015.12.21 15:15 | close | 1611 | 0.01 | 2.07838 | 2.08894 | 2.07194 | -295.38 | 1274100.08 |
4843 | 2015.12.21 16:05 | buy | 1615 | 0.01 | 2.07880 | 0.00000 | 0.00000 | ||
4844 | 2015.12.21 16:05 | modify | 1615 | 0.01 | 2.07880 | 2.06480 | 2.08180 | ||
4845 | 2015.12.21 16:25 | buy | 1616 | 0.02 | 2.07714 | 0.00000 | 0.00000 | ||
4846 | 2015.12.21 16:25 | modify | 1616 | 0.02 | 2.07714 | 2.06314 | 2.08014 | ||
4847 | 2015.12.21 16:35 | close | 1616 | 0.02 | 2.07922 | 2.06314 | 2.08014 | 357.15 | 1274457.23 |
4848 | 2015.12.21 16:35 | close | 1615 | 0.01 | 2.07922 | 2.06480 | 2.08180 | 36.05 | 1274493.28 |
4849 | 2015.12.21 21:45 | sell | 1617 | 0.01 | 2.07726 | 0.00000 | 0.00000 | ||
4850 | 2015.12.21 21:45 | modify | 1617 | 0.01 | 2.07726 | 2.09126 | 2.07426 | ||
4851 | 2015.12.21 22:20 | sell | 1618 | 0.02 | 2.07918 | 0.00000 | 0.00000 | ||
4852 | 2015.12.21 22:20 | modify | 1618 | 0.02 | 2.07918 | 2.09318 | 2.07618 | ||
4853 | 2015.12.21 22:25 | close | 1618 | 0.02 | 2.07817 | 2.09318 | 2.07618 | 173.46 | 1274666.74 |
4854 | 2015.12.21 22:25 | close | 1617 | 0.01 | 2.07817 | 2.09126 | 2.07426 | -78.14 | 1274588.60 |
4855 | 2015.12.22 02:00 | sell | 1619 | 0.01 | 2.07737 | 0.00000 | 0.00000 | ||
4856 | 2015.12.22 02:00 | modify | 1619 | 0.01 | 2.07737 | 2.09137 | 2.07437 | ||
4857 | 2015.12.22 04:45 | close | 1619 | 0.01 | 2.07636 | 2.09137 | 2.07437 | 86.73 | 1274675.33 |
4858 | 2015.12.24 22:20 | sell | 1620 | 0.01 | 2.06062 | 0.00000 | 0.00000 | ||
4859 | 2015.12.24 22:20 | modify | 1620 | 0.01 | 2.06062 | 2.07462 | 2.05762 | ||
4860 | 2015.12.25 00:17 | close | 1620 | 0.01 | 2.05914 | 2.07462 | 2.05762 | 123.74 | 1274799.07 |
4861 | 2015.12.29 14:15 | buy | 1621 | 0.01 | 2.06750 | 0.00000 | 0.00000 | ||
4862 | 2015.12.29 14:15 | modify | 1621 | 0.01 | 2.06750 | 2.05350 | 2.07050 | ||
4863 | 2015.12.29 14:30 | buy | 1622 | 0.02 | 2.06574 | 0.00000 | 0.00000 | ||
4864 | 2015.12.29 14:30 | modify | 1622 | 0.02 | 2.06574 | 2.05174 | 2.06874 | ||
4865 | 2015.12.29 14:55 | buy | 1623 | 0.04 | 2.06306 | 0.00000 | 0.00000 | ||
4866 | 2015.12.29 14:55 | modify | 1623 | 0.04 | 2.06306 | 2.04906 | 2.06606 | ||
4867 | 2015.12.29 15:15 | buy | 1624 | 0.08 | 2.06002 | 0.00000 | 0.00000 | ||
4868 | 2015.12.29 15:15 | modify | 1624 | 0.08 | 2.06002 | 2.04602 | 2.06302 | ||
4869 | 2015.12.29 15:35 | buy | 1625 | 0.16 | 2.05815 | 0.00000 | 0.00000 | ||
4870 | 2015.12.29 15:35 | modify | 1625 | 0.16 | 2.05815 | 2.04415 | 2.06115 | ||
4871 | 2015.12.29 15:40 | buy | 1626 | 0.32 | 2.05608 | 0.00000 | 0.00000 | ||
4872 | 2015.12.29 15:40 | modify | 1626 | 0.32 | 2.05608 | 2.04208 | 2.05908 | ||
4873 | 2015.12.29 16:01 | s/l | 1621 | 0.01 | 2.05350 | 2.05350 | 2.07050 | -1201.94 | 1273597.13 |
4874 | 2015.12.29 16:05 | buy | 1627 | 0.32 | 2.05336 | 0.00000 | 0.00000 | ||
4875 | 2015.12.29 16:05 | modify | 1627 | 0.32 | 2.05336 | 2.03936 | 2.05636 | ||
4876 | 2015.12.29 16:10 | s/l | 1622 | 0.02 | 2.05174 | 2.05174 | 2.06874 | -2403.88 | 1271193.25 |
4877 | 2015.12.29 17:15 | buy | 1628 | 0.32 | 2.05149 | 0.00000 | 0.00000 | ||
4878 | 2015.12.29 17:15 | modify | 1628 | 0.32 | 2.05149 | 2.03749 | 2.05449 | ||
4879 | 2015.12.29 17:30 | s/l | 1623 | 0.04 | 2.04906 | 2.04906 | 2.06606 | -4807.77 | 1266385.48 |
4880 | 2015.12.29 17:35 | buy | 1629 | 0.32 | 2.04827 | 0.00000 | 0.00000 | ||
4881 | 2015.12.29 17:35 | modify | 1629 | 0.32 | 2.04827 | 2.03427 | 2.05127 | ||
4882 | 2015.12.29 17:55 | s/l | 1624 | 0.08 | 2.04602 | 2.04602 | 2.06302 | -9615.54 | 1256769.94 |
4883 | 2015.12.29 19:13 | t/p | 1629 | 0.32 | 2.05127 | 2.03427 | 2.05127 | 8241.89 | 1265011.83 |
4884 | 2015.12.29 19:35 | buy | 1630 | 0.16 | 2.04924 | 0.00000 | 0.00000 | ||
4885 | 2015.12.29 19:35 | modify | 1630 | 0.16 | 2.04924 | 2.03524 | 2.05224 | ||
4886 | 2015.12.30 03:24 | t/p | 1630 | 0.16 | 2.05224 | 2.03524 | 2.05224 | 4041.26 | 1269053.09 |
4887 | 2015.12.30 08:10 | close | 1628 | 0.32 | 2.05437 | 2.03749 | 2.05449 | 7752.85 | 1276805.95 |
4888 | 2015.12.30 08:10 | close | 1627 | 0.32 | 2.05437 | 2.03936 | 2.05636 | 2615.41 | 1279421.36 |
4889 | 2015.12.30 08:10 | close | 1626 | 0.32 | 2.05437 | 2.04208 | 2.05908 | -4857.24 | 1274564.12 |
4890 | 2015.12.30 08:10 | close | 1625 | 0.16 | 2.05437 | 2.04415 | 2.06115 | -5272.07 | 1269292.06 |
4891 | 2015.12.30 22:30 | buy | 1631 | 0.01 | 2.06051 | 0.00000 | 0.00000 | ||
4892 | 2015.12.30 22:30 | modify | 1631 | 0.01 | 2.06051 | 2.04651 | 2.06351 | ||
4893 | 2015.12.30 22:55 | buy | 1632 | 0.02 | 2.05872 | 0.00000 | 0.00000 | ||
4894 | 2015.12.30 22:55 | modify | 1632 | 0.02 | 2.05872 | 2.04472 | 2.06172 | ||
4895 | 2015.12.30 23:40 | buy | 1633 | 0.04 | 2.05707 | 0.00000 | 0.00000 | ||
4896 | 2015.12.30 23:40 | modify | 1633 | 0.04 | 2.05707 | 2.04307 | 2.06007 | ||
4897 | 2015.12.31 00:05 | buy | 1634 | 0.08 | 2.05554 | 0.00000 | 0.00000 | ||
4898 | 2015.12.31 00:05 | modify | 1634 | 0.08 | 2.05554 | 2.04154 | 2.05854 | ||
4899 | 2015.12.31 07:15 | close | 1634 | 0.08 | 2.05683 | 2.04154 | 2.05854 | 886.01 | 1270178.07 |
4900 | 2015.12.31 07:15 | close | 1633 | 0.04 | 2.05683 | 2.04307 | 2.06007 | -142.18 | 1270035.89 |
4901 | 2015.12.31 07:15 | close | 1632 | 0.02 | 2.05683 | 2.04472 | 2.06172 | -354.41 | 1269681.48 |
4902 | 2015.12.31 07:15 | close | 1631 | 0.01 | 2.05683 | 2.04651 | 2.06351 | -330.88 | 1269350.60 |
4903 | 2016.01.08 03:40 | sell | 1635 | 0.01 | 2.05857 | 0.00000 | 0.00000 | ||
4904 | 2016.01.08 03:40 | modify | 1635 | 0.01 | 2.05857 | 2.07257 | 2.05557 | ||
4905 | 2016.01.08 04:45 | sell | 1636 | 0.02 | 2.06024 | 0.00000 | 0.00000 | ||
4906 | 2016.01.08 04:45 | modify | 1636 | 0.02 | 2.06024 | 2.07424 | 2.05724 | ||
4907 | 2016.01.08 07:35 | close | 1636 | 0.02 | 2.05928 | 2.07424 | 2.05724 | 164.87 | 1269515.47 |
4908 | 2016.01.08 07:35 | close | 1635 | 0.01 | 2.05928 | 2.07257 | 2.05557 | -60.97 | 1269454.50 |
4909 | 2016.01.11 04:05 | buy | 1637 | 0.01 | 2.05915 | 0.00000 | 0.00000 | ||
4910 | 2016.01.11 04:05 | modify | 1637 | 0.01 | 2.05915 | 2.04515 | 2.06215 | ||
4911 | 2016.01.11 04:40 | buy | 1638 | 0.02 | 2.05700 | 0.00000 | 0.00000 | ||
4912 | 2016.01.11 04:40 | modify | 1638 | 0.02 | 2.05700 | 2.04300 | 2.06000 | ||
4913 | 2016.01.11 07:20 | close | 1638 | 0.02 | 2.05873 | 2.04300 | 2.06000 | 297.05 | 1269751.55 |
4914 | 2016.01.11 07:20 | close | 1637 | 0.01 | 2.05873 | 2.04515 | 2.06215 | -36.05 | 1269715.50 |
4915 | 2016.01.11 09:30 | sell | 1639 | 0.01 | 2.05809 | 0.00000 | 0.00000 | ||
4916 | 2016.01.11 09:30 | modify | 1639 | 0.01 | 2.05809 | 2.07209 | 2.05509 | ||
4917 | 2016.01.11 10:55 | close | 1639 | 0.01 | 2.05665 | 2.07209 | 2.05509 | 123.65 | 1269839.15 |
4918 | 2016.01.11 11:00 | sell | 1640 | 0.01 | 2.05695 | 0.00000 | 0.00000 | ||
4919 | 2016.01.11 11:00 | modify | 1640 | 0.01 | 2.05695 | 2.07095 | 2.05395 | ||
4920 | 2016.01.11 11:15 | sell | 1641 | 0.02 | 2.05886 | 0.00000 | 0.00000 | ||
4921 | 2016.01.11 11:15 | modify | 1641 | 0.02 | 2.05886 | 2.07286 | 2.05586 | ||
4922 | 2016.01.11 11:30 | close | 1641 | 0.02 | 2.05750 | 2.07286 | 2.05586 | 233.56 | 1270072.71 |
4923 | 2016.01.11 11:30 | close | 1640 | 0.01 | 2.05750 | 2.07095 | 2.05395 | -47.23 | 1270025.48 |
4924 | 2016.01.11 11:30 | sell | 1642 | 0.01 | 2.05715 | 0.00000 | 0.00000 | ||
4925 | 2016.01.11 11:30 | modify | 1642 | 0.01 | 2.05715 | 2.07115 | 2.05415 | ||
4926 | 2016.01.11 11:40 | close | 1642 | 0.01 | 2.05511 | 2.07115 | 2.05415 | 175.17 | 1270200.65 |
4927 | 2016.01.11 17:30 | buy | 1643 | 0.01 | 2.05890 | 0.00000 | 0.00000 | ||
4928 | 2016.01.11 17:30 | modify | 1643 | 0.01 | 2.05890 | 2.04490 | 2.06190 | ||
4929 | 2016.01.11 17:50 | close | 1643 | 0.01 | 2.06005 | 2.04490 | 2.06190 | 98.73 | 1270299.38 |
4930 | 2016.01.18 06:00 | sell | 1644 | 0.01 | 2.07231 | 0.00000 | 0.00000 | ||
4931 | 2016.01.18 06:00 | modify | 1644 | 0.01 | 2.07231 | 2.08631 | 2.06931 | ||
4932 | 2016.01.18 07:45 | sell | 1645 | 0.02 | 2.07469 | 0.00000 | 0.00000 | ||
4933 | 2016.01.18 07:45 | modify | 1645 | 0.02 | 2.07469 | 2.08869 | 2.07169 | ||
4934 | 2016.01.18 08:50 | sell | 1646 | 0.04 | 2.07656 | 0.00000 | 0.00000 | ||
4935 | 2016.01.18 08:50 | modify | 1646 | 0.04 | 2.07656 | 2.09056 | 2.07356 | ||
4936 | 2016.01.18 09:10 | close | 1646 | 0.04 | 2.07481 | 2.09056 | 2.07356 | 601.08 | 1270900.46 |
4937 | 2016.01.18 09:10 | close | 1645 | 0.02 | 2.07481 | 2.08869 | 2.07169 | -20.61 | 1270879.85 |
4938 | 2016.01.18 09:10 | close | 1644 | 0.01 | 2.07481 | 2.08631 | 2.06931 | -214.67 | 1270665.18 |
4939 | 2016.01.18 14:45 | sell | 1647 | 0.01 | 2.07260 | 0.00000 | 0.00000 | ||
4940 | 2016.01.18 14:45 | modify | 1647 | 0.01 | 2.07260 | 2.08660 | 2.06960 | ||
4941 | 2016.01.18 15:20 | close | 1647 | 0.01 | 2.07143 | 2.08660 | 2.06960 | 100.47 | 1270765.65 |
4942 | 2016.01.18 18:00 | sell | 1648 | 0.01 | 2.07095 | 0.00000 | 0.00000 | ||
4943 | 2016.01.18 18:00 | modify | 1648 | 0.01 | 2.07095 | 2.08495 | 2.06795 | ||
4944 | 2016.01.18 18:05 | sell | 1649 | 0.02 | 2.07259 | 0.00000 | 0.00000 | ||
4945 | 2016.01.18 18:05 | modify | 1649 | 0.02 | 2.07259 | 2.08659 | 2.06959 | ||
4946 | 2016.01.18 18:15 | sell | 1650 | 0.04 | 2.07418 | 0.00000 | 0.00000 | ||
4947 | 2016.01.18 18:15 | modify | 1650 | 0.04 | 2.07418 | 2.08818 | 2.07118 | ||
4948 | 2016.01.18 18:30 | close | 1650 | 0.04 | 2.07287 | 2.08818 | 2.07118 | 449.95 | 1271215.60 |
4949 | 2016.01.18 18:30 | close | 1649 | 0.02 | 2.07287 | 2.08659 | 2.06959 | -48.08 | 1271167.52 |
4950 | 2016.01.18 18:30 | close | 1648 | 0.01 | 2.07287 | 2.08495 | 2.06795 | -164.87 | 1271002.65 |
4951 | 2016.02.12 00:05 | buy | 1651 | 0.01 | 2.01764 | 0.00000 | 0.00000 | ||
4952 | 2016.02.12 00:05 | modify | 1651 | 0.01 | 2.01764 | 2.00364 | 2.02064 | ||
4953 | 2016.02.12 00:10 | buy | 1652 | 0.02 | 2.01634 | 0.00000 | 0.00000 | ||
4954 | 2016.02.12 00:10 | modify | 1652 | 0.02 | 2.01634 | 2.00234 | 2.01934 | ||
4955 | 2016.02.12 01:00 | buy | 1653 | 0.04 | 2.01498 | 0.00000 | 0.00000 | ||
4956 | 2016.02.12 01:00 | modify | 1653 | 0.04 | 2.01498 | 2.00098 | 2.01798 | ||
4957 | 2016.02.12 05:50 | buy | 1654 | 0.08 | 2.01208 | 0.00000 | 0.00000 | ||
4958 | 2016.02.12 05:50 | modify | 1654 | 0.08 | 2.01208 | 1.99808 | 2.01508 | ||
4959 | 2016.02.12 09:30 | close | 1654 | 0.08 | 2.01404 | 1.99808 | 2.01508 | 1346.18 | 1272348.83 |
4960 | 2016.02.12 09:30 | close | 1653 | 0.04 | 2.01404 | 2.00098 | 2.01798 | -322.81 | 1272026.02 |
4961 | 2016.02.12 09:30 | close | 1652 | 0.02 | 2.01404 | 2.00234 | 2.01934 | -394.93 | 1271631.09 |
4962 | 2016.02.12 09:30 | close | 1651 | 0.01 | 2.01404 | 2.00364 | 2.02064 | -309.07 | 1271322.02 |
4963 | 2016.02.12 11:25 | buy | 1655 | 0.01 | 2.01966 | 0.00000 | 0.00000 | ||
4964 | 2016.02.12 11:25 | modify | 1655 | 0.01 | 2.01966 | 2.00566 | 2.02266 | ||
4965 | 2016.02.12 11:30 | close | 1655 | 0.01 | 2.02092 | 2.00566 | 2.02266 | 108.17 | 1271430.19 |
4966 | 2016.02.19 15:35 | buy | 1656 | 0.01 | 1.96780 | 0.00000 | 0.00000 | ||
4967 | 2016.02.19 15:35 | modify | 1656 | 0.01 | 1.96780 | 1.95380 | 1.97080 | ||
4968 | 2016.02.19 15:45 | close | 1656 | 0.01 | 1.97058 | 1.95380 | 1.97080 | 238.67 | 1271668.86 |
4969 | 2016.02.29 23:20 | buy | 1657 | 0.01 | 1.88453 | 0.00000 | 0.00000 | ||
4970 | 2016.02.29 23:20 | modify | 1657 | 0.01 | 1.88453 | 1.87053 | 1.88753 | ||
4971 | 2016.03.01 00:30 | close | 1657 | 0.01 | 1.88591 | 1.87053 | 1.88753 | 113.50 | 1271782.36 |
4972 | 2016.03.01 10:35 | buy | 1658 | 0.01 | 1.88488 | 0.00000 | 0.00000 | ||
4973 | 2016.03.01 10:35 | modify | 1658 | 0.01 | 1.88488 | 1.87088 | 1.88788 | ||
4974 | 2016.03.01 11:10 | close | 1658 | 0.01 | 1.88745 | 1.87088 | 1.88788 | 220.64 | 1272003.00 |
4975 | 2016.03.01 16:50 | sell | 1659 | 0.01 | 1.87934 | 0.00000 | 0.00000 | ||
4976 | 2016.03.01 16:50 | modify | 1659 | 0.01 | 1.87934 | 1.89334 | 1.87634 | ||
4977 | 2016.03.01 17:00 | close | 1659 | 0.01 | 1.87818 | 1.89334 | 1.87634 | 99.61 | 1272102.61 |
4978 | 2016.03.07 00:00 | sell | 1660 | 0.01 | 1.89518 | 0.00000 | 0.00000 | ||
4979 | 2016.03.07 00:00 | modify | 1660 | 0.01 | 1.89518 | 1.90918 | 1.89218 | ||
4980 | 2016.03.07 09:40 | close | 1660 | 0.01 | 1.89354 | 1.90918 | 1.89218 | 140.83 | 1272243.44 |
4981 | 2016.03.08 02:55 | sell | 1661 | 0.01 | 1.89553 | 0.00000 | 0.00000 | ||
4982 | 2016.03.08 02:55 | modify | 1661 | 0.01 | 1.89553 | 1.90953 | 1.89253 | ||
4983 | 2016.03.08 04:05 | sell | 1662 | 0.02 | 1.89763 | 0.00000 | 0.00000 | ||
4984 | 2016.03.08 04:05 | modify | 1662 | 0.02 | 1.89763 | 1.91163 | 1.89463 | ||
4985 | 2016.03.08 04:45 | sell | 1663 | 0.04 | 1.89968 | 0.00000 | 0.00000 | ||
4986 | 2016.03.08 04:45 | modify | 1663 | 0.04 | 1.89968 | 1.91368 | 1.89668 | ||
4987 | 2016.03.08 09:50 | sell | 1664 | 0.08 | 1.90138 | 0.00000 | 0.00000 | ||
4988 | 2016.03.08 09:50 | modify | 1664 | 0.08 | 1.90138 | 1.91538 | 1.89838 | ||
4989 | 2016.03.08 10:00 | close | 1664 | 0.08 | 1.89996 | 1.91538 | 1.89838 | 975.46 | 1273218.90 |
4990 | 2016.03.08 10:00 | close | 1663 | 0.04 | 1.89996 | 1.91368 | 1.89668 | -96.17 | 1273122.73 |
4991 | 2016.03.08 10:00 | close | 1662 | 0.02 | 1.89996 | 1.91163 | 1.89463 | -400.14 | 1272722.59 |
4992 | 2016.03.08 10:00 | close | 1661 | 0.01 | 1.89996 | 1.90953 | 1.89253 | -380.40 | 1272342.19 |
4993 | 2016.03.21 14:35 | sell | 1665 | 0.01 | 1.87745 | 0.00000 | 0.00000 | ||
4994 | 2016.03.21 14:35 | modify | 1665 | 0.01 | 1.87745 | 1.89145 | 1.87445 | ||
4995 | 2016.03.21 15:00 | sell | 1666 | 0.02 | 1.87962 | 0.00000 | 0.00000 | ||
4996 | 2016.03.21 15:00 | modify | 1666 | 0.02 | 1.87962 | 1.89362 | 1.87662 | ||
4997 | 2016.03.21 15:10 | sell | 1667 | 0.04 | 1.88125 | 0.00000 | 0.00000 | ||
4998 | 2016.03.21 15:10 | modify | 1667 | 0.04 | 1.88125 | 1.89525 | 1.87825 | ||
4999 | 2016.03.21 15:30 | sell | 1668 | 0.08 | 1.88298 | 0.00000 | 0.00000 | ||
5000 | 2016.03.21 15:30 | modify | 1668 | 0.08 | 1.88298 | 1.89698 | 1.87998 | ||
5001 | 2016.03.21 15:40 | close | 1668 | 0.08 | 1.88050 | 1.89698 | 1.87998 | 1703.62 | 1274045.81 |
5002 | 2016.03.21 15:40 | close | 1667 | 0.04 | 1.88050 | 1.89525 | 1.87825 | 257.60 | 1274303.41 |
5003 | 2016.03.21 15:40 | close | 1666 | 0.02 | 1.88050 | 1.89362 | 1.87662 | -151.13 | 1274152.28 |
5004 | 2016.03.21 15:40 | close | 1665 | 0.01 | 1.88050 | 1.89145 | 1.87445 | -261.89 | 1273890.39 |
5005 | 2016.03.21 23:00 | sell | 1669 | 0.01 | 1.88021 | 0.00000 | 0.00000 | ||
5006 | 2016.03.21 23:00 | modify | 1669 | 0.01 | 1.88021 | 1.89421 | 1.87721 | ||
5007 | 2016.03.22 00:00 | sell | 1670 | 0.02 | 1.88198 | 0.00000 | 0.00000 | ||
5008 | 2016.03.22 00:00 | modify | 1670 | 0.02 | 1.88198 | 1.89598 | 1.87898 | ||
5009 | 2016.03.22 02:15 | close | 1670 | 0.02 | 1.88103 | 1.89598 | 1.87898 | 163.15 | 1274053.54 |
5010 | 2016.03.22 02:15 | close | 1669 | 0.01 | 1.88103 | 1.89421 | 1.87721 | -73.76 | 1273979.78 |
5011 | 2016.03.29 19:25 | buy | 1671 | 0.01 | 1.88101 | 0.00000 | 0.00000 | ||
5012 | 2016.03.29 19:25 | modify | 1671 | 0.01 | 1.88101 | 1.86701 | 1.88401 | ||
5013 | 2016.03.29 19:40 | close | 1671 | 0.01 | 1.88344 | 1.86701 | 1.88401 | 208.62 | 1274188.40 |
5014 | 2016.03.30 11:40 | sell | 1672 | 0.01 | 1.87836 | 0.00000 | 0.00000 | ||
5015 | 2016.03.30 11:40 | modify | 1672 | 0.01 | 1.87836 | 1.89236 | 1.87536 | ||
5016 | 2016.03.30 11:55 | close | 1672 | 0.01 | 1.87686 | 1.89236 | 1.87536 | 128.81 | 1274317.21 |
5017 | 2016.04.01 08:25 | buy | 1673 | 0.01 | 1.86877 | 0.00000 | 0.00000 | ||
5018 | 2016.04.01 08:25 | modify | 1673 | 0.01 | 1.86877 | 1.85477 | 1.87177 | ||
5019 | 2016.04.01 09:40 | close | 1673 | 0.01 | 1.87011 | 1.85477 | 1.87177 | 115.04 | 1274432.25 |
5020 | 2016.04.12 10:50 | sell | 1674 | 0.01 | 1.83725 | 0.00000 | 0.00000 | ||
5021 | 2016.04.12 10:50 | modify | 1674 | 0.01 | 1.83725 | 1.85125 | 1.83425 | ||
5022 | 2016.04.12 11:45 | sell | 1675 | 0.02 | 1.83947 | 0.00000 | 0.00000 | ||
5023 | 2016.04.12 11:45 | modify | 1675 | 0.02 | 1.83947 | 1.85347 | 1.83647 | ||
5024 | 2016.04.12 12:05 | close | 1675 | 0.02 | 1.83839 | 1.85347 | 1.83647 | 185.47 | 1274617.72 |
5025 | 2016.04.12 12:05 | close | 1674 | 0.01 | 1.83839 | 1.85125 | 1.83425 | -97.89 | 1274519.83 |
5026 | 2016.04.19 00:55 | buy | 1676 | 0.01 | 1.82678 | 0.00000 | 0.00000 | ||
5027 | 2016.04.19 00:55 | modify | 1676 | 0.01 | 1.82678 | 1.81278 | 1.82978 | ||
5028 | 2016.04.19 01:50 | sell | 1677 | 0.01 | 1.82538 | 0.00000 | 0.00000 | ||
5029 | 2016.04.19 01:50 | modify | 1677 | 0.01 | 1.82538 | 1.83938 | 1.82238 | ||
5030 | 2016.04.19 02:40 | buy | 1678 | 0.02 | 1.82496 | 0.00000 | 0.00000 | ||
5031 | 2016.04.19 02:40 | modify | 1678 | 0.02 | 1.82496 | 1.81096 | 1.82796 | ||
5032 | 2016.04.19 03:35 | close | 1678 | 0.02 | 1.82631 | 1.81096 | 1.82796 | 231.80 | 1274751.63 |
5033 | 2016.04.19 03:35 | close | 1676 | 0.01 | 1.82631 | 1.81278 | 1.82978 | -40.35 | 1274711.28 |
5034 | 2016.04.19 05:50 | sell | 1679 | 0.02 | 1.82724 | 0.00000 | 0.00000 | ||
5035 | 2016.04.19 05:50 | modify | 1679 | 0.02 | 1.82724 | 1.84124 | 1.82424 | ||
5036 | 2016.04.19 09:05 | close | 1679 | 0.02 | 1.82626 | 1.84124 | 1.82424 | 168.30 | 1274879.58 |
5037 | 2016.04.19 09:05 | close | 1677 | 0.01 | 1.82626 | 1.83938 | 1.82238 | -75.56 | 1274804.02 |
5038 | 2016.04.19 09:05 | sell | 1680 | 0.01 | 1.82588 | 0.00000 | 0.00000 | ||
5039 | 2016.04.19 09:05 | modify | 1680 | 0.01 | 1.82588 | 1.83988 | 1.82288 | ||
5040 | 2016.04.19 11:25 | sell | 1681 | 0.02 | 1.82759 | 0.00000 | 0.00000 | ||
5041 | 2016.04.19 11:25 | modify | 1681 | 0.02 | 1.82759 | 1.84159 | 1.82459 | ||
5042 | 2016.04.19 11:50 | sell | 1682 | 0.04 | 1.82960 | 0.00000 | 0.00000 | ||
5043 | 2016.04.19 11:50 | modify | 1682 | 0.04 | 1.82960 | 1.84360 | 1.82660 | ||
5044 | 2016.04.19 12:05 | close | 1682 | 0.04 | 1.82804 | 1.84360 | 1.82660 | 535.82 | 1275339.84 |
5045 | 2016.04.19 12:05 | close | 1681 | 0.02 | 1.82804 | 1.84159 | 1.82459 | -77.28 | 1275262.56 |
5046 | 2016.04.19 12:05 | close | 1680 | 0.01 | 1.82804 | 1.83988 | 1.82288 | -185.48 | 1275077.08 |
5047 | 2016.04.19 12:10 | buy | 1683 | 0.01 | 1.82862 | 0.00000 | 0.00000 | ||
5048 | 2016.04.19 12:10 | modify | 1683 | 0.01 | 1.82862 | 1.81462 | 1.83162 | ||
5049 | 2016.04.19 12:45 | buy | 1684 | 0.02 | 1.82701 | 0.00000 | 0.00000 | ||
5050 | 2016.04.19 12:45 | modify | 1684 | 0.02 | 1.82701 | 1.81301 | 1.83001 | ||
5051 | 2016.04.19 12:58 | t/p | 1684 | 0.02 | 1.83001 | 1.81301 | 1.83001 | 515.12 | 1275592.20 |
5052 | 2016.04.19 14:10 | buy | 1685 | 0.02 | 1.82651 | 0.00000 | 0.00000 | ||
5053 | 2016.04.19 14:10 | modify | 1685 | 0.02 | 1.82651 | 1.81251 | 1.82951 | ||
5054 | 2016.04.19 14:55 | close | 1685 | 0.02 | 1.82833 | 1.81251 | 1.82951 | 312.50 | 1275904.70 |
5055 | 2016.04.19 14:55 | close | 1683 | 0.01 | 1.82833 | 1.81462 | 1.83162 | -24.89 | 1275879.81 |
5056 | 2016.04.27 14:55 | sell | 1686 | 0.01 | 1.83732 | 0.00000 | 0.00000 | ||
5057 | 2016.04.27 14:55 | modify | 1686 | 0.01 | 1.83732 | 1.85132 | 1.83432 | ||
5058 | 2016.04.27 15:15 | close | 1686 | 0.01 | 1.83615 | 1.85132 | 1.83432 | 100.46 | 1275980.27 |
5059 | 2016.04.27 17:50 | buy | 1687 | 0.01 | 1.83935 | 0.00000 | 0.00000 | ||
5060 | 2016.04.27 17:50 | modify | 1687 | 0.01 | 1.83935 | 1.82535 | 1.84235 | ||
5061 | 2016.04.27 21:10 | buy | 1688 | 0.02 | 1.83685 | 0.00000 | 0.00000 | ||
5062 | 2016.04.27 21:10 | modify | 1688 | 0.02 | 1.83685 | 1.82285 | 1.83985 | ||
5063 | 2016.04.27 21:20 | buy | 1689 | 0.04 | 1.83454 | 0.00000 | 0.00000 | ||
5064 | 2016.04.27 21:20 | modify | 1689 | 0.04 | 1.83454 | 1.82054 | 1.83754 | ||
5065 | 2016.04.27 21:35 | close | 1689 | 0.04 | 1.83619 | 1.82054 | 1.83754 | 566.63 | 1276546.90 |
5066 | 2016.04.27 21:35 | close | 1688 | 0.02 | 1.83619 | 1.82285 | 1.83985 | -113.33 | 1276433.57 |
5067 | 2016.04.27 21:35 | close | 1687 | 0.01 | 1.83619 | 1.82535 | 1.84235 | -271.30 | 1276162.27 |
5068 | 2016.05.02 02:15 | buy | 1690 | 0.01 | 1.83262 | 0.00000 | 0.00000 | ||
5069 | 2016.05.02 02:15 | modify | 1690 | 0.01 | 1.83262 | 1.81862 | 1.83562 | ||
5070 | 2016.05.02 09:20 | close | 1690 | 0.01 | 1.83397 | 1.81862 | 1.83562 | 115.91 | 1276278.18 |
5071 | 2016.05.09 09:20 | buy | 1691 | 0.01 | 1.86503 | 0.00000 | 0.00000 | ||
5072 | 2016.05.09 09:20 | modify | 1691 | 0.01 | 1.86503 | 1.85103 | 1.86803 | ||
5073 | 2016.05.09 09:45 | buy | 1692 | 0.02 | 1.86287 | 0.00000 | 0.00000 | ||
5074 | 2016.05.09 09:45 | modify | 1692 | 0.02 | 1.86287 | 1.84887 | 1.86587 | ||
5075 | 2016.05.09 10:10 | buy | 1693 | 0.04 | 1.86094 | 0.00000 | 0.00000 | ||
5076 | 2016.05.09 10:10 | modify | 1693 | 0.04 | 1.86094 | 1.84694 | 1.86394 | ||
5077 | 2016.05.09 10:50 | close | 1693 | 0.04 | 1.86238 | 1.84694 | 1.86394 | 494.51 | 1276772.69 |
5078 | 2016.05.09 10:50 | close | 1692 | 0.02 | 1.86238 | 1.84887 | 1.86587 | -84.14 | 1276688.55 |
5079 | 2016.05.09 10:50 | close | 1691 | 0.01 | 1.86238 | 1.85103 | 1.86803 | -227.51 | 1276461.04 |
5080 | 2016.05.16 18:10 | buy | 1694 | 0.01 | 1.85692 | 0.00000 | 0.00000 | ||
5081 | 2016.05.16 18:10 | modify | 1694 | 0.01 | 1.85692 | 1.84292 | 1.85992 | ||
5082 | 2016.05.16 18:40 | close | 1694 | 0.01 | 1.85805 | 1.84292 | 1.85992 | 97.02 | 1276558.06 |
5083 | 2016.05.23 12:05 | buy | 1695 | 0.01 | 1.90919 | 0.00000 | 0.00000 | ||
5084 | 2016.05.23 12:05 | modify | 1695 | 0.01 | 1.90919 | 1.89519 | 1.91219 | ||
5085 | 2016.05.23 12:15 | buy | 1696 | 0.02 | 1.90747 | 0.00000 | 0.00000 | ||
5086 | 2016.05.23 12:15 | modify | 1696 | 0.02 | 1.90747 | 1.89347 | 1.91047 | ||
5087 | 2016.05.23 13:15 | buy | 1697 | 0.04 | 1.90568 | 0.00000 | 0.00000 | ||
5088 | 2016.05.23 13:15 | modify | 1697 | 0.04 | 1.90568 | 1.89168 | 1.90868 | ||
5089 | 2016.05.23 13:30 | buy | 1698 | 0.08 | 1.90398 | 0.00000 | 0.00000 | ||
5090 | 2016.05.23 13:30 | modify | 1698 | 0.08 | 1.90398 | 1.88998 | 1.90698 | ||
5091 | 2016.05.23 15:20 | close | 1698 | 0.08 | 1.90534 | 1.88998 | 1.90698 | 934.08 | 1277492.14 |
5092 | 2016.05.23 15:20 | close | 1697 | 0.04 | 1.90534 | 1.89168 | 1.90868 | -116.76 | 1277375.38 |
5093 | 2016.05.23 15:20 | close | 1696 | 0.02 | 1.90534 | 1.89347 | 1.91047 | -365.73 | 1277009.65 |
5094 | 2016.05.23 15:20 | close | 1695 | 0.01 | 1.90534 | 1.89519 | 1.91219 | -330.53 | 1276679.12 |
5095 | 2016.05.27 11:15 | buy | 1699 | 0.01 | 1.91173 | 0.00000 | 0.00000 | ||
5096 | 2016.05.27 11:15 | modify | 1699 | 0.01 | 1.91173 | 1.89773 | 1.91473 | ||
5097 | 2016.05.27 11:40 | buy | 1700 | 0.02 | 1.90966 | 0.00000 | 0.00000 | ||
5098 | 2016.05.27 11:40 | modify | 1700 | 0.02 | 1.90966 | 1.89566 | 1.91266 | ||
5099 | 2016.05.27 12:50 | close | 1700 | 0.02 | 1.91088 | 1.89566 | 1.91266 | 209.48 | 1276888.60 |