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本周结算:
出金2次合计200美元,前天担心多个白银多仓隔夜爆仓,补充保证金180元人民币。现在账户余额0.10美元。
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 98076632 | 2016.10.18 07:28:46 | sell | 0.01 | nzdusdm | 0.71917 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 3.17 | 98076905 | 2016.10.18 07:32:16 | sell | 0.01 | nzdusdm | 0.71927 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 3.27 | 98077480 | 2016.10.18 07:38:20 | sell | 0.01 | nzdusdm | 0.71935 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 3.35 | 98081187 | 2016.10.18 08:30:17 | sell | 0.01 | nzdusdm | 0.71941 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 3.41 | 98081244 | 2016.10.18 08:30:41 | sell | 0.01 | nzdusdm | 0.71950 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 3.50 | 98081459 | 2016.10.18 08:32:26 | sell | 0.01 | nzdusdm | 0.71960 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 3.60 | 98082320 | 2016.10.18 08:41:45 | sell | 0.01 | nzdusdm | 0.71968 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 3.68 | 98089316 | 2016.10.18 10:14:22 | sell | 0.01 | nzdusdm | 0.72026 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 4.26 | 98089740 | 2016.10.18 10:18:12 | sell | 0.01 | nzdusdm | 0.72056 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.28 | 4.56 | 98164445 | 2016.10.19 08:59:02 | sell | 0.01 | nzdusdm | 0.72113 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.24 | 5.13 | 98164682 | 2016.10.19 09:01:53 | sell | 0.01 | nzdusdm | 0.72123 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.24 | 5.23 | 98165014 | 2016.10.19 09:05:21 | sell | 0.01 | nzdusdm | 0.72133 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.24 | 5.33 | 98167661 | 2016.10.19 09:50:08 | sell | 0.01 | nzdusdm | 0.72098 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.24 | 4.98 | 98167695 | 2016.10.19 09:50:24 | sell | 0.01 | nzdusdm | 0.72107 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.24 | 5.07 | 98189999 | 2016.10.19 14:35:50 | sell | 0.01 | nzdusdm | 0.72155 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.24 | 5.55 | 98190184 | 2016.10.19 14:38:18 | sell | 0.01 | nzdusdm | 0.72168 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.24 | 5.68 | 98190296 | 2016.10.19 14:40:01 | sell | 0.01 | nzdusdm | 0.72178 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.24 | 5.78 | 98262319 | 2016.10.20 13:33:52 | sell | 0.01 | nzdusdm | 0.72306 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.12 | 7.06 | 98262754 | 2016.10.20 13:36:33 | sell | 0.01 | nzdusdm | 0.72324 | 0.71600 | 0.00000 | 2016.10.25 05:45:49 | 0.71600 | 0.00 | 0.00 | -0.12 | 7.24 | 98271331 | 2016.10.20 14:31:47 | buy | 0.01 | xagusdm | 17.489 | 17.495 | 0.000 | 2016.10.27 01:55:56 | 17.599 | 0.00 | 0.00 | -0.19 | 5.50 | 98312154 | 2016.10.21 01:01:11 | buy | 0.01 | xagusdm | 17.471 | 17.495 | 0.000 | 2016.10.27 01:55:48 | 17.599 | 0.00 | 0.00 | -0.16 | 6.40 | 98325866 | 2016.10.21 06:21:26 | sell | 0.01 | cadjpym | 78.543 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | -0.03 | 2.33 | 98329726 | 2016.10.21 07:23:08 | sell | 0.01 | audusdm | 0.76395 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 0.95 | 98329860 | 2016.10.21 07:25:30 | sell | 0.01 | audusdm | 0.76409 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 1.09 | 98329907 | 2016.10.21 07:26:05 | sell | 0.01 | audusdm | 0.76416 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 1.16 | 98330000 | 2016.10.21 07:27:52 | sell | 0.01 | audusdm | 0.76429 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 1.29 | 98330019 | 2016.10.21 07:28:03 | sell | 0.01 | audusdm | 0.76442 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 1.42 | 98330038 | 2016.10.21 07:28:16 | sell | 0.01 | audusdm | 0.76454 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 1.54 | 98333270 | 2016.10.21 08:07:46 | sell | 0.01 | audusdm | 0.76462 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 1.62 | 98333420 | 2016.10.21 08:09:59 | sell | 0.01 | audusdm | 0.76470 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 1.70 | 98333625 | 2016.10.21 08:13:00 | sell | 0.01 | audusdm | 0.76475 | 0.76300 | 0.00000 | 2016.10.24 06:35:21 | 0.76300 | 0.00 | 0.00 | -0.04 | 1.75 | 98339656 | 2016.10.21 10:02:22 | sell | 0.01 | cadjpym | 78.438 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | -0.03 | 1.33 | 98413588 | 2016.10.24 11:04:27 | sell | 0.01 | audusdm | 0.76317 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.72 | 98416688 | 2016.10.24 12:05:08 | sell | 0.01 | audusdm | 0.76278 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.33 | 98418066 | 2016.10.24 12:33:42 | sell | 0.01 | audusdm | 0.76248 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.03 | 98418102 | 2016.10.24 12:34:42 | sell | 0.01 | audusdm | 0.76255 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.10 | 98418173 | 2016.10.24 12:35:06 | sell | 0.01 | audusdm | 0.76294 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.49 | 98418204 | 2016.10.24 12:35:16 | sell | 0.01 | audusdm | 0.76287 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.42 | 98418773 | 2016.10.24 12:45:38 | sell | 0.01 | audusdm | 0.76297 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.52 | 98418777 | 2016.10.24 12:45:46 | sell | 0.01 | audusdm | 0.76308 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.63 | 98418788 | 2016.10.24 12:46:06 | sell | 0.01 | audusdm | 0.76328 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.83 | 98418925 | 2016.10.24 12:47:40 | sell | 0.01 | audusdm | 0.76321 | 0.76245 | 0.00000 | 2016.10.25 02:33:05 | 0.76245 | 0.00 | 0.00 | -0.04 | 0.76 | 98422890 | 2016.10.24 13:52:04 | sell | 0.01 | cadjpym | 78.032 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -2.57 | 98423205 | 2016.10.24 13:54:39 | sell | 0.01 | cadjpym | 78.043 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -2.46 | 98423230 | 2016.10.24 13:54:53 | sell | 0.01 | cadjpym | 78.052 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -2.38 | 98423293 | 2016.10.24 13:55:17 | sell | 0.01 | cadjpym | 78.057 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -2.33 | 98423321 | 2016.10.24 13:55:37 | sell | 0.01 | cadjpym | 78.065 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -2.25 | 98423382 | 2016.10.24 13:56:05 | sell | 0.01 | cadjpym | 78.077 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -2.14 | 98423456 | 2016.10.24 13:56:24 | sell | 0.01 | cadjpym | 78.087 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -2.04 | 98423569 | 2016.10.24 13:57:11 | sell | 0.01 | cadjpym | 78.097 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -1.95 | 98423644 | 2016.10.24 13:58:10 | sell | 0.01 | cadjpym | 78.106 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -1.86 | 98423666 | 2016.10.24 13:58:27 | sell | 0.01 | cadjpym | 78.116 | 78.300 | 0.000 | 2016.10.24 20:37:44 | 78.300 | 0.00 | 0.00 | 0.00 | -1.76 | 98429850 | 2016.10.24 15:11:10 | buy | 0.01 | xagusdm | 17.568 | 17.150 | 0.000 | 2016.10.26 22:47:21 | 17.592 | 0.00 | 0.00 | -0.13 | 1.20 | 98439700 | 2016.10.24 20:58:38 | sell | 0.01 | cadjpym | 78.396 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.35 | 98439805 | 2016.10.24 21:01:12 | sell | 0.01 | cadjpym | 78.372 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.12 | 98439826 | 2016.10.24 21:02:08 | sell | 0.01 | cadjpym | 78.365 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.05 | 98439851 | 2016.10.24 21:04:44 | sell | 0.01 | cadjpym | 78.379 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.19 | 98439858 | 2016.10.24 21:05:05 | sell | 0.01 | cadjpym | 78.381 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.20 | 98439869 | 2016.10.24 21:05:34 | sell | 0.01 | cadjpym | 78.406 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.44 | 98439877 | 2016.10.24 21:06:04 | sell | 0.01 | cadjpym | 78.413 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.51 | 98439898 | 2016.10.24 21:07:15 | sell | 0.01 | cadjpym | 78.420 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.58 | 98439908 | 2016.10.24 21:07:43 | sell | 0.01 | cadjpym | 78.428 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.65 | 98439962 | 2016.10.24 21:12:22 | sell | 0.01 | cadjpym | 78.433 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.70 | 98440004 | 2016.10.24 21:17:14 | sell | 0.01 | cadjpym | 78.439 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.76 | 98440063 | 2016.10.24 21:23:35 | sell | 0.01 | cadjpym | 78.442 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.79 | 98440114 | 2016.10.24 21:26:02 | sell | 0.01 | cadjpym | 78.447 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.84 | 98440124 | 2016.10.24 21:27:00 | sell | 0.01 | cadjpym | 78.451 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.88 | 98440141 | 2016.10.24 21:28:28 | sell | 0.01 | cadjpym | 78.453 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.89 | 98440164 | 2016.10.24 21:28:47 | sell | 0.01 | cadjpym | 78.463 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 0.99 | 98440172 | 2016.10.24 21:28:56 | sell | 0.01 | cadjpym | 78.471 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 1.07 | 98440301 | 2016.10.24 21:38:48 | sell | 0.01 | cadjpym | 78.476 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 1.11 | 98440302 | 2016.10.24 21:38:58 | sell | 0.01 | cadjpym | 78.486 | 78.360 | 0.000 | 2016.10.25 05:25:11 | 78.360 | 0.00 | 0.00 | -0.03 | 1.21 | 98475750 | 2016.10.25 11:11:52 | sell | 0.01 | nzdusdm | 0.71483 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.03 | 98475771 | 2016.10.25 11:12:30 | sell | 0.01 | cadjpym | 78.492 | 0.000 | 0.000 | 2016.10.25 13:03:10 | 78.474 | 0.00 | 0.00 | 0.00 | 0.17 | 98475812 | 2016.10.25 11:13:26 | sell | 0.01 | cadjpym | 78.498 | 0.000 | 0.000 | 2016.10.25 13:02:32 | 78.486 | 0.00 | 0.00 | 0.00 | 0.12 | 98475891 | 2016.10.25 11:15:16 | sell | 0.01 | cadjpym | 78.512 | 0.000 | 0.000 | 2016.10.25 12:58:52 | 78.482 | 0.00 | 0.00 | 0.00 | 0.28 | 98475900 | 2016.10.25 11:15:39 | sell | 0.01 | nzdusdm | 0.71487 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.07 | 98475903 | 2016.10.25 11:15:50 | sell | 0.01 | nzdusdm | 0.71492 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.12 | 98475919 | 2016.10.25 11:16:26 | sell | 0.01 | cadjpym | 78.526 | 0.000 | 0.000 | 2016.10.25 12:58:46 | 78.479 | 0.00 | 0.00 | 0.00 | 0.45 | 98476009 | 2016.10.25 11:17:31 | sell | 0.01 | nzdusdm | 0.71495 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.15 | 98476038 | 2016.10.25 11:17:55 | sell | 0.01 | nzdusdm | 0.71502 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.22 | 98476278 | 2016.10.25 11:22:09 | sell | 0.01 | nzdusdm | 0.71506 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.26 | 98476289 | 2016.10.25 11:22:20 | sell | 0.01 | nzdusdm | 0.71510 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.30 | 98476418 | 2016.10.25 11:25:57 | sell | 0.01 | cadjpym | 78.532 | 0.000 | 0.000 | 2016.10.25 12:58:40 | 78.485 | 0.00 | 0.00 | 0.00 | 0.45 | 98476435 | 2016.10.25 11:26:39 | sell | 0.01 | cadjpym | 78.536 | 0.000 | 0.000 | 2016.10.25 12:58:35 | 78.492 | 0.00 | 0.00 | 0.00 | 0.42 | 98476497 | 2016.10.25 11:28:32 | sell | 0.01 | nzdusdm | 0.71513 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.33 | 98476553 | 2016.10.25 11:30:01 | sell | 0.01 | nzdusdm | 0.71520 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.40 | 98476605 | 2016.10.25 11:30:26 | sell | 0.01 | nzdusdm | 0.71529 | 0.71480 | 0.00000 | 2016.10.25 15:04:36 | 0.71480 | 0.00 | 0.00 | 0.00 | 0.49 | 98476713 | 2016.10.25 11:32:29 | sell | 0.01 | audusdm | 0.76384 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.09 | 98476851 | 2016.10.25 11:36:49 | sell | 0.01 | audusdm | 0.76379 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.04 | 98477082 | 2016.10.25 11:43:44 | sell | 0.01 | audusdm | 0.76390 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.15 | 98477175 | 2016.10.25 11:47:04 | sell | 0.01 | audusdm | 0.76388 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.13 | 98477201 | 2016.10.25 11:47:58 | sell | 0.01 | audusdm | 0.76392 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.17 | 98479680 | 2016.10.25 12:11:41 | sell | 0.01 | audusdm | 0.76394 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.19 | 98479708 | 2016.10.25 12:12:00 | sell | 0.01 | audusdm | 0.76397 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.22 | 98479828 | 2016.10.25 12:13:44 | sell | 0.01 | audusdm | 0.76400 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.25 | 98480170 | 2016.10.25 12:17:04 | sell | 0.01 | audusdm | 0.76407 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.32 | 98480219 | 2016.10.25 12:17:41 | sell | 0.01 | audusdm | 0.76411 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.36 | 98480234 | 2016.10.25 12:17:50 | sell | 0.01 | audusdm | 0.76422 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.47 | 98480253 | 2016.10.25 12:18:12 | sell | 0.01 | audusdm | 0.76430 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.55 | 98480489 | 2016.10.25 12:21:12 | sell | 0.01 | audusdm | 0.76433 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.58 | 98480547 | 2016.10.25 12:21:39 | sell | 0.01 | audusdm | 0.76453 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.78 | 98480865 | 2016.10.25 12:24:43 | sell | 0.01 | audusdm | 0.76465 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.90 | 98480936 | 2016.10.25 12:25:24 | sell | 0.01 | audusdm | 0.76471 | 0.76375 | 0.00000 | 2016.10.25 14:02:18 | 0.76375 | 0.00 | 0.00 | 0.00 | 0.96 | 98515318 | 2016.10.25 23:18:48 | balance | W-OP-CNY-37636671 | -100.00 | 98553642 | 2016.10.26 10:49:27 | buy | 0.01 | xagusdm | 17.709 | 17.200 | 0.000 | 2016.10.28 13:13:06 | 17.716 | 0.00 | 0.00 | -0.10 | 0.35 | 98554729 | 2016.10.26 11:16:54 | buy | 0.01 | xagusdm | 17.699 | 17.450 | 0.000 | 2016.10.28 05:19:05 | 17.709 | 0.00 | 0.00 | -0.10 | 0.50 | 98555042 | 2016.10.26 11:22:58 | buy | 0.01 | xagusdm | 17.685 | 17.490 | 17.686 | 2016.10.27 10:40:20 | 17.686 | 0.00 | 0.00 | -0.07 | 0.05 | 98571772 | 2016.10.26 14:54:48 | sell | 0.01 | cadjpym | 78.279 | 78.275 | 0.000 | 2016.10.26 17:30:42 | 78.275 | 0.00 | 0.00 | 0.00 | 0.04 | 98572193 | 2016.10.26 14:59:52 | sell | 0.01 | cadjpym | 78.304 | 78.275 | 0.000 | 2016.10.26 17:30:42 | 78.275 | 0.00 | 0.00 | 0.00 | 0.27 | 98572303 | 2016.10.26 15:00:02 | sell | 0.01 | cadjpym | 78.333 | 78.275 | 0.000 | 2016.10.26 17:30:42 | 78.275 | 0.00 | 0.00 | 0.00 | 0.55 | 98578157 | 2016.10.26 16:57:50 | buy | 0.01 | xagusdm | 17.673 | 17.490 | 17.675 | 2016.10.27 10:31:24 | 17.675 | 0.00 | 0.00 | -0.07 | 0.10 | 98578159 | 2016.10.26 16:57:58 | buy | 0.01 | xagusdm | 17.653 | 17.490 | 17.655 | 2016.10.27 08:16:00 | 17.655 | 0.00 | 0.00 | -0.07 | 0.10 | 98578219 | 2016.10.26 16:58:56 | buy | 0.01 | xagusdm | 17.641 | 17.490 | 17.642 | 2016.10.27 08:00:59 | 17.642 | 0.00 | 0.00 | -0.07 | 0.05 | 98578392 | 2016.10.26 17:00:21 | buy | 0.01 | xagusdm | 17.634 | 17.490 | 17.635 | 2016.10.27 08:00:31 | 17.635 | 0.00 | 0.00 | -0.07 | 0.05 | 98578494 | 2016.10.26 17:02:03 | buy | 0.01 | xagusdm | 17.623 | 17.490 | 17.625 | 2016.10.27 07:38:16 | 17.625 | 0.00 | 0.00 | -0.07 | 0.10 | 98578548 | 2016.10.26 17:03:47 | buy | 0.01 | xagusdm | 17.608 | 17.495 | 0.000 | 2016.10.26 23:34:22 | 17.611 | 0.00 | 0.00 | -0.07 | 0.15 | 98588533 | 2016.10.26 22:30:35 | balance | D-ALGW-CNY-37668794 | 26.58 | 98629410 | 2016.10.27 11:43:50 | sell | 0.01 | nzdusdm | 0.71396 | 0.71600 | 0.00000 | 2016.10.28 12:34:25 | 0.71318 | 0.00 | 0.00 | -0.04 | 0.78 | 98629454 | 2016.10.27 11:44:55 | sell | 0.01 | nzdusdm | 0.71399 | 0.71600 | 0.00000 | 2016.10.28 12:34:18 | 0.71306 | 0.00 | 0.00 | -0.04 | 0.93 | 98630622 | 2016.10.27 12:06:50 | sell | 0.01 | nzdusdm | 0.71375 | 0.71600 | 0.00000 | 2016.10.28 12:34:59 | 0.71278 | 0.00 | 0.00 | -0.04 | 0.97 | 98630638 | 2016.10.27 12:07:07 | sell | 0.01 | nzdusdm | 0.71380 | 0.71600 | 0.00000 | 2016.10.28 12:34:48 | 0.71290 | 0.00 | 0.00 | -0.04 | 0.90 | 98630755 | 2016.10.27 12:10:43 | sell | 0.01 | nzdusdm | 0.71384 | 0.71600 | 0.00000 | 2016.10.28 12:34:39 | 0.71273 | 0.00 | 0.00 | -0.04 | 1.11 | 98630773 | 2016.10.27 12:11:13 | sell | 0.01 | nzdusdm | 0.71391 | 0.71600 | 0.00000 | 2016.10.28 12:34:33 | 0.71319 | 0.00 | 0.00 | -0.04 | 0.72 | 98630799 | 2016.10.27 12:11:34 | sell | 0.01 | nzdusdm | 0.71399 | 0.71600 | 0.00000 | 2016.10.28 12:34:08 | 0.71309 | 0.00 | 0.00 | -0.04 | 0.90 | 98630813 | 2016.10.27 12:11:53 | sell | 0.01 | nzdusdm | 0.71404 | 0.71600 | 0.00000 | 2016.10.28 12:33:59 | 0.71290 | 0.00 | 0.00 | -0.04 | 1.14 | 98630827 | 2016.10.27 12:12:06 | sell | 0.01 | nzdusdm | 0.71417 | 0.71600 | 0.00000 | 2016.10.28 12:33:50 | 0.71320 | 0.00 | 0.00 | -0.04 | 0.97 | 98630850 | 2016.10.27 12:12:22 | sell | 0.01 | nzdusdm | 0.71437 | 0.71600 | 0.00000 | 2016.10.28 12:33:44 | 0.71330 | 0.00 | 0.00 | -0.04 | 1.07 | 98638807 | 2016.10.27 13:40:18 | buy | 0.01 | xagusdm | 17.627 | 17.450 | 0.000 | 2016.10.28 00:17:48 | 17.630 | 0.00 | 0.00 | -0.03 | 0.15 | 98639415 | 2016.10.27 13:48:35 | buy | 0.01 | xagusdm | 17.615 | 17.450 | 0.000 | 2016.10.27 22:57:50 | 17.618 | 0.00 | 0.00 | -0.03 | 0.15 | 98639430 | 2016.10.27 13:48:48 | buy | 0.01 | xagusdm | 17.603 | 17.450 | 0.000 | 2016.10.27 22:11:38 | 17.604 | 0.00 | 0.00 | -0.03 | 0.05 | 98667290 | 2016.10.28 01:18:04 | sell | 0.01 | cadjpym | 78.549 | 0.000 | 0.000 | 2016.10.28 13:08:14 | 78.544 | 0.00 | 0.00 | 0.00 | 0.05 | 98670725 | 2016.10.28 01:33:02 | sell | 0.01 | cadjpym | 78.552 | 0.000 | 0.000 | 2016.10.28 13:07:53 | 78.544 | 0.00 | 0.00 | 0.00 | 0.07 | 98670731 | 2016.10.28 01:33:18 | sell | 0.01 | cadjpym | 78.557 | 0.000 | 0.000 | 2016.10.28 13:07:45 | 78.540 | 0.00 | 0.00 | 0.00 | 0.17 | 98671033 | 2016.10.28 01:42:47 | sell | 0.01 | cadjpym | 78.560 | 0.000 | 0.000 | 2016.10.28 13:07:36 | 78.541 | 0.00 | 0.00 | 0.00 | 0.18 | 98671081 | 2016.10.28 01:44:11 | sell | 0.01 | cadjpym | 78.565 | 0.000 | 0.000 | 2016.10.28 13:05:27 | 78.554 | 0.00 | 0.00 | 0.00 | 0.10 | 98671170 | 2016.10.28 01:47:41 | sell | 0.01 | cadjpym | 78.567 | 0.000 | 0.000 | 2016.10.28 13:05:16 | 78.559 | 0.00 | 0.00 | 0.00 | 0.07 | 98671225 | 2016.10.28 01:52:01 | sell | 0.01 | cadjpym | 78.573 | 0.000 | 0.000 | 2016.10.28 08:43:32 | 78.566 | 0.00 | 0.00 | 0.00 | 0.07 | 98671253 | 2016.10.28 01:52:28 | sell | 0.01 | cadjpym | 78.577 | 0.000 | 0.000 | 2016.10.28 08:42:51 | 78.572 | 0.00 | 0.00 | 0.00 | 0.04 | 98671259 | 2016.10.28 01:52:38 | sell | 0.01 | cadjpym | 78.580 | 0.000 | 0.000 | 2016.10.28 08:42:08 | 78.573 | 0.00 | 0.00 | 0.00 | 0.06 | 98671262 | 2016.10.28 01:52:44 | sell | 0.01 | cadjpym | 78.584 | 0.000 | 0.000 | 2016.10.28 08:41:40 | 78.576 | 0.00 | 0.00 | 0.00 | 0.07 | 98671274 | 2016.10.28 01:53:25 | sell | 0.01 | cadjpym | 78.587 | 0.000 | 0.000 | 2016.10.28 08:40:51 | 78.581 | 0.00 | 0.00 | 0.00 | 0.06 | 98671356 | 2016.10.28 01:55:55 | sell | 0.01 | cadjpym | 78.591 | 0.000 | 0.000 | 2016.10.28 08:40:24 | 78.587 | 0.00 | 0.00 | 0.00 | 0.03 | 98671361 | 2016.10.28 01:56:00 | sell | 0.01 | cadjpym | 78.595 | 0.000 | 0.000 | 2016.10.28 08:37:33 | 78.586 | 0.00 | 0.00 | 0.00 | 0.09 | 98671365 | 2016.10.28 01:56:09 | sell | 0.01 | cadjpym | 78.598 | 0.000 | 0.000 | 2016.10.28 08:37:25 | 78.590 | 0.00 | 0.00 | 0.00 | 0.08 | 98671369 | 2016.10.28 01:56:17 | sell | 0.01 | cadjpym | 78.606 | 0.000 | 0.000 | 2016.10.28 08:35:49 | 78.599 | 0.00 | 0.00 | 0.00 | 0.07 | 98671488 | 2016.10.28 01:59:29 | sell | 0.01 | cadjpym | 78.609 | 0.000 | 0.000 | 2016.10.28 08:35:23 | 78.598 | 0.00 | 0.00 | 0.00 | 0.10 | 98671495 | 2016.10.28 01:59:45 | sell | 0.01 | cadjpym | 78.620 | 0.000 | 0.000 | 2016.10.28 08:29:11 | 78.613 | 0.00 | 0.00 | 0.00 | 0.07 | 98671503 | 2016.10.28 01:59:51 | sell | 0.01 | cadjpym | 78.625 | 0.000 | 0.000 | 2016.10.28 12:43:52 | 78.606 | 0.00 | 0.00 | 0.00 | 0.18 | 98671512 | 2016.10.28 01:59:59 | sell | 0.01 | cadjpym | 78.634 | 0.000 | 0.000 | 2016.10.28 12:43:39 | 78.613 | 0.00 | 0.00 | 0.00 | 0.20 | 98671578 | 2016.10.28 02:00:14 | sell | 0.01 | cadjpym | 78.640 | 0.000 | 0.000 | 2016.10.28 12:43:23 | 78.602 | 0.00 | 0.00 | 0.00 | 0.36 | 98671600 | 2016.10.28 02:00:28 | sell | 0.01 | cadjpym | 78.645 | 0.000 | 0.000 | 2016.10.28 12:39:14 | 78.622 | 0.00 | 0.00 | 0.00 | 0.22 | 98676402 | 2016.10.28 04:51:00 | sell | 0.01 | nzdusdm | 0.71444 | 0.00000 | 0.00000 | 2016.10.28 12:33:38 | 0.71351 | 0.00 | 0.00 | 0.00 | 0.93 | 98676420 | 2016.10.28 04:51:21 | sell | 0.01 | nzdusdm | 0.71449 | 0.00000 | 0.00000 | 2016.10.28 12:33:34 | 0.71361 | 0.00 | 0.00 | 0.00 | 0.88 | 98677521 | 2016.10.28 05:32:44 | sell | 0.01 | cadjpym | 78.653 | 0.000 | 0.000 | 2016.10.28 10:15:14 | 78.650 | 0.00 | 0.00 | 0.00 | 0.02 | 98677589 | 2016.10.28 05:34:08 | sell | 0.01 | cadjpym | 78.660 | 0.000 | 0.000 | 2016.10.28 06:36:28 | 78.655 | 0.00 | 0.00 | 0.00 | 0.05 | 98677618 | 2016.10.28 05:34:42 | sell | 0.01 | cadjpym | 78.664 | 0.000 | 0.000 | 2016.10.28 06:33:31 | 78.649 | 0.00 | 0.00 | 0.00 | 0.14 | 98677637 | 2016.10.28 05:34:57 | sell | 0.01 | cadjpym | 78.669 | 0.000 | 0.000 | 2016.10.28 06:33:23 | 78.654 | 0.00 | 0.00 | 0.00 | 0.15 | 98677661 | 2016.10.28 05:35:05 | sell | 0.01 | cadjpym | 78.678 | 0.000 | 0.000 | 2016.10.28 06:32:12 | 78.669 | 0.00 | 0.00 | 0.00 | 0.09 | 98677690 | 2016.10.28 05:35:24 | sell | 0.01 | cadjpym | 78.684 | 0.000 | 0.000 | 2016.10.28 06:32:18 | 78.671 | 0.00 | 0.00 | 0.00 | 0.12 | 98677707 | 2016.10.28 05:35:35 | sell | 0.01 | cadjpym | 78.691 | 0.000 | 0.000 | 2016.10.28 06:32:26 | 78.669 | 0.00 | 0.00 | 0.00 | 0.21 | 98677791 | 2016.10.28 05:36:34 | sell | 0.01 | cadjpym | 78.703 | 0.000 | 0.000 | 2016.10.28 06:32:32 | 78.670 | 0.00 | 0.00 | 0.00 | 0.31 | 98678714 | 2016.10.28 05:55:57 | sell | 0.01 | cadjpym | 78.712 | 0.000 | 0.000 | 2016.10.28 06:32:44 | 78.666 | 0.00 | 0.00 | 0.00 | 0.43 | 98680596 | 2016.10.28 06:23:11 | sell | 0.01 | cadjpym | 78.718 | 0.000 | 0.000 | 2016.10.28 06:32:50 | 78.664 | 0.00 | 0.00 | 0.00 | 0.51 | 98682285 | 2016.10.28 06:38:21 | sell | 0.01 | cadjpym | 78.659 | 0.000 | 0.000 | 2016.10.28 10:14:44 | 78.639 | 0.00 | 0.00 | 0.00 | 0.19 | 98682367 | 2016.10.28 06:40:33 | sell | 0.01 | cadjpym | 78.663 | 0.000 | 0.000 | 2016.10.28 10:14:35 | 78.644 | 0.00 | 0.00 | 0.00 | 0.18 | 98682389 | 2016.10.28 06:40:54 | sell | 0.01 | cadjpym | 78.674 | 0.000 | 0.000 | 2016.10.28 10:14:21 | 78.651 | 0.00 | 0.00 | 0.00 | 0.22 | 98682407 | 2016.10.28 06:41:07 | sell | 0.01 | cadjpym | 78.684 | 0.000 | 0.000 | 2016.10.28 10:14:16 | 78.650 | 0.00 | 0.00 | 0.00 | 0.32 | 98682419 | 2016.10.28 06:41:22 | sell | 0.01 | cadjpym | 78.691 | 0.000 | 0.000 | 2016.10.28 10:14:09 | 78.649 | 0.00 | 0.00 | 0.00 | 0.40 | 98682461 | 2016.10.28 06:42:50 | sell | 0.01 | cadjpym | 78.693 | 0.000 | 0.000 | 2016.10.28 10:14:02 | 78.651 | 0.00 | 0.00 | 0.00 | 0.39 | 98682773 | 2016.10.28 06:48:28 | sell | 0.01 | cadjpym | 78.699 | 0.000 | 0.000 | 2016.10.28 10:13:53 | 78.657 | 0.00 | 0.00 | 0.00 | 0.40 | 98682793 | 2016.10.28 06:48:52 | sell | 0.01 | cadjpym | 78.705 | 0.000 | 0.000 | 2016.10.28 10:13:45 | 78.653 | 0.00 | 0.00 | 0.00 | 0.50 | 98691095 | 2016.10.28 08:47:08 | sell | 0.01 | cadjpym | 78.594 | 0.000 | 0.000 | 2016.10.28 12:46:46 | 78.587 | 0.00 | 0.00 | 0.00 | 0.07 | 98691245 | 2016.10.28 08:50:12 | sell | 0.01 | cadjpym | 78.609 | 0.000 | 0.000 | 2016.10.28 12:45:32 | 78.598 | 0.00 | 0.00 | 0.00 | 0.10 | 98691652 | 2016.10.28 08:54:29 | sell | 0.01 | cadjpym | 78.622 | 0.000 | 0.000 | 2016.10.28 12:45:25 | 78.608 | 0.00 | 0.00 | 0.00 | 0.13 | 98691664 | 2016.10.28 08:54:35 | sell | 0.01 | cadjpym | 78.633 | 0.000 | 0.000 | 2016.10.28 12:43:47 | 78.602 | 0.00 | 0.00 | 0.00 | 0.29 | 98692710 | 2016.10.28 09:12:30 | sell | 0.01 | cadjpym | 78.638 | 0.000 | 0.000 | 2016.10.28 12:43:29 | 78.603 | 0.00 | 0.00 | 0.00 | 0.34 | 98692719 | 2016.10.28 09:12:43 | sell | 0.01 | cadjpym | 78.643 | 0.000 | 0.000 | 2016.10.28 12:43:17 | 78.609 | 0.00 | 0.00 | 0.00 | 0.32 | 98692811 | 2016.10.28 09:15:16 | sell | 0.01 | cadjpym | 78.652 | 0.000 | 0.000 | 2016.10.28 12:39:07 | 78.625 | 0.00 | 0.00 | 0.00 | 0.26 | 98692958 | 2016.10.28 09:18:24 | sell | 0.01 | cadjpym | 78.659 | 0.000 | 0.000 | 2016.10.28 10:14:52 | 78.641 | 0.00 | 0.00 | 0.00 | 0.17 | 98692975 | 2016.10.28 09:18:52 | sell | 0.01 | cadjpym | 78.669 | 0.000 | 0.000 | 2016.10.28 10:14:28 | 78.653 | 0.00 | 0.00 | 0.00 | 0.15 | 98696614 | 2016.10.28 10:19:43 | sell | 0.01 | cadjpym | 78.660 | 0.000 | 0.000 | 2016.10.28 12:38:47 | 78.651 | 0.00 | 0.00 | 0.00 | 0.09 | 98696654 | 2016.10.28 10:20:34 | sell | 0.01 | cadjpym | 78.668 | 0.000 | 0.000 | 2016.10.28 12:36:43 | 78.651 | 0.00 | 0.00 | 0.00 | 0.16 | 98696671 | 2016.10.28 10:20:56 | sell | 0.01 | cadjpym | 78.679 | 0.000 | 0.000 | 2016.10.28 11:52:53 | 78.674 | 0.00 | 0.00 | 0.00 | 0.04 | 98698301 | 2016.10.28 10:57:21 | sell | 0.01 | cadjpym | 78.686 | 0.000 | 0.000 | 2016.10.28 11:36:44 | 78.684 | 0.00 | 0.00 | 0.00 | 0.02 | 98698592 | 2016.10.28 11:02:09 | sell | 0.01 | cadjpym | 78.692 | 0.000 | 0.000 | 2016.10.28 11:36:51 | 78.684 | 0.00 | 0.00 | 0.00 | 0.08 | 98698762 | 2016.10.28 11:06:03 | sell | 0.01 | cadjpym | 78.697 | 0.000 | 0.000 | 2016.10.28 11:36:58 | 78.686 | 0.00 | 0.00 | 0.00 | 0.11 | 98700107 | 2016.10.28 11:26:05 | sell | 0.01 | cadjpym | 78.707 | 0.000 | 0.000 | 2016.10.28 11:37:05 | 78.688 | 0.00 | 0.00 | 0.00 | 0.18 | 98700198 | 2016.10.28 11:27:26 | sell | 0.01 | cadjpym | 78.719 | 0.000 | 0.000 | 2016.10.28 11:37:13 | 78.692 | 0.00 | 0.00 | 0.00 | 0.26 | 98700841 | 2016.10.28 11:39:31 | sell | 0.01 | cadjpym | 78.689 | 0.000 | 0.000 | 2016.10.28 11:52:19 | 78.674 | 0.00 | 0.00 | 0.00 | 0.14 | 98701571 | 2016.10.28 11:55:23 | sell | 0.01 | cadjpym | 78.677 | 0.000 | 0.000 | 2016.10.28 12:36:26 | 78.652 | 0.00 | 0.00 | 0.00 | 0.24 | 98701610 | 2016.10.28 11:55:43 | sell | 0.01 | cadjpym | 78.683 | 0.000 | 0.000 | 2016.10.28 12:36:18 | 78.654 | 0.00 | 0.00 | 0.00 | 0.27 | 98701661 | 2016.10.28 11:56:25 | sell | 0.01 | cadjpym | 78.688 | 0.000 | 0.000 | 2016.10.28 12:36:11 | 78.657 | 0.00 | 0.00 | 0.00 | 0.29 | 98701712 | 2016.10.28 11:57:13 | sell | 0.01 | cadjpym | 78.693 | 0.000 | 0.000 | 2016.10.28 12:35:59 | 78.670 | 0.00 | 0.00 | 0.00 | 0.22 | 98701752 | 2016.10.28 11:58:13 | sell | 0.01 | cadjpym | 78.700 | 0.000 | 0.000 | 2016.10.28 12:35:50 | 78.676 | 0.00 | 0.00 | 0.00 | 0.22 | 98701985 | 2016.10.28 12:01:54 | sell | 0.01 | cadjpym | 78.709 | 0.000 | 0.000 | 2016.10.28 12:10:41 | 78.701 | 0.00 | 0.00 | 0.00 | 0.08 | 98702021 | 2016.10.28 12:02:42 | sell | 0.01 | cadjpym | 78.715 | 0.000 | 0.000 | 2016.10.28 12:10:33 | 78.706 | 0.00 | 0.00 | 0.00 | 0.08 | 98702175 | 2016.10.28 12:05:39 | sell | 0.01 | cadjpym | 78.720 | 0.000 | 0.000 | 2016.10.28 12:10:27 | 78.706 | 0.00 | 0.00 | 0.00 | 0.13 | 98704164 | 2016.10.28 12:31:59 | sell | 0.01 | cadjpym | 78.706 | 0.000 | 0.000 | 2016.10.28 12:35:43 | 78.692 | 0.00 | 0.00 | 0.00 | 0.14 | 98704463 | 2016.10.28 12:32:43 | sell | 0.01 | cadjpym | 78.723 | 0.000 | 0.000 | 2016.10.28 12:35:19 | 78.714 | 0.00 | 0.00 | 0.00 | 0.08 | 98704505 | 2016.10.28 12:32:51 | sell | 0.01 | cadjpym | 78.736 | 0.000 | 0.000 | 2016.10.28 12:35:12 | 78.711 | 0.00 | 0.00 | 0.00 | 0.24 | 98707596 | 2016.10.28 12:47:49 | sell | 0.01 | cadjpym | 78.601 | 0.000 | 0.000 | 2016.10.28 12:49:48 | 78.585 | 0.00 | 0.00 | 0.00 | 0.15 | 98707862 | 2016.10.28 12:50:40 | sell | 0.01 | cadjpym | 78.581 | 0.000 | 0.000 | 2016.10.28 13:02:39 | 78.560 | 0.00 | 0.00 | 0.00 | 0.20 | 98707893 | 2016.10.28 12:50:49 | sell | 0.01 | cadjpym | 78.596 | 0.000 | 0.000 | 2016.10.28 13:02:30 | 78.572 | 0.00 | 0.00 | 0.00 | 0.23 | 98707916 | 2016.10.28 12:50:58 | sell | 0.01 | cadjpym | 78.610 | 0.000 | 0.000 | 2016.10.28 12:51:40 | 78.602 | 0.00 | 0.00 | 0.00 | 0.08 | 98708175 | 2016.10.28 12:52:52 | sell | 0.01 | cadjpym | 78.606 | 0.000 | 0.000 | 2016.10.28 12:55:58 | 78.597 | 0.00 | 0.00 | 0.00 | 0.09 | 98708312 | 2016.10.28 12:53:27 | sell | 0.01 | cadjpym | 78.619 | 0.000 | 0.000 | 2016.10.28 12:55:42 | 78.608 | 0.00 | 0.00 | 0.00 | 0.11 | 98708817 | 2016.10.28 12:57:39 | sell | 0.01 | cadjpym | 78.612 | 0.000 | 0.000 | 2016.10.28 13:02:16 | 78.590 | 0.00 | 0.00 | 0.00 | 0.21 | 98708938 | 2016.10.28 12:58:56 | sell | 0.01 | nzdusdm | 0.71323 | 0.00000 | 0.00000 | 2016.10.28 13:07:29 | 0.71309 | 0.00 | 0.00 | 0.00 | 0.14 | 98708990 | 2016.10.28 12:59:19 | sell | 0.01 | nzdusdm | 0.71334 | 0.00000 | 0.00000 | 2016.10.28 13:04:40 | 0.71312 | 0.00 | 0.00 | 0.00 | 0.22 | 98709705 | 2016.10.28 13:03:35 | sell | 0.01 | cadjpym | 78.578 | 0.000 | 0.000 | 2016.10.28 13:04:47 | 78.563 | 0.00 | 0.00 | 0.00 | 0.15 | 98711221 | 2016.10.28 13:19:08 | balance | W-OP-CNY-37718934 | -100.00 | 98711390 | 2016.10.28 13:21:30 | balance | D-OP-RET-37719061 | 100.00 | 98712164 | 2016.10.28 13:32:49 | balance | W-OP-CNY-37719448 | -100.00 | 98712244 | 2016.10.28 13:33:39 | sell | 0.01 | nzdusdm | 0.71362 | 0.00000 | 0.00000 | 2016.10.28 14:38:21 | 0.71565 | 0.00 | 0.00 | 0.00 | -2.03 | 98712278 | 2016.10.28 13:33:49 | sell | 0.01 | nzdusdm | 0.71374 | 0.00000 | 0.00000 | 2016.10.28 14:38:22 | 0.71566 | 0.00 | 0.00 | 0.00 | -1.92 | 98712315 | 2016.10.28 13:33:57 | sell | 0.01 | nzdusdm | 0.71390 | 0.00000 | 0.00000 | 2016.10.28 14:38:22 | 0.71567 | 0.00 | 0.00 | 0.00 | -1.77 | 98713137 | 2016.10.28 13:40:58 | sell | 0.01 | nzdusdm | 0.71401 | 0.71700 | 0.00000 | 2016.10.28 14:38:23 | 0.71569 | 0.00 | 0.00 | 0.00 | -1.68 | 98713488 | 2016.10.28 13:46:19 | sell | 0.01 | nzdusdm | 0.71408 | 0.71700 | 0.00000 | 2016.10.28 14:38:23 | 0.71569 | 0.00 | 0.00 | 0.00 | -1.61 | 98713590 | 2016.10.28 13:47:33 | sell | 0.01 | nzdusdm | 0.71414 | 0.71700 | 0.00000 | 2016.10.28 14:38:25 | 0.71570 | 0.00 | 0.00 | 0.00 | -1.56 | 98713647 | 2016.10.28 13:48:20 | sell | 0.01 | nzdusdm | 0.71423 | 0.71700 | 0.00000 | 2016.10.28 14:40:33 | 0.71571 | 0.00 | 0.00 | 0.00 | -1.48 | 98713673 | 2016.10.28 13:48:33 | sell | 0.01 | nzdusdm | 0.71433 | 0.71700 | 0.00000 | 2016.10.28 14:40:33 | 0.71576 | 0.00 | 0.00 | 0.00 | -1.43 | 98713743 | 2016.10.28 13:49:19 | sell | 0.01 | nzdusdm | 0.71444 | 0.71700 | 0.00000 | 2016.10.28 14:40:33 | 0.71576 | 0.00 | 0.00 | 0.00 | -1.32 | 98713774 | 2016.10.28 13:49:42 | sell | 0.01 | nzdusdm | 0.71454 | 0.71700 | 0.00000 | 2016.10.28 14:40:33 | 0.71576 | 0.00 | 0.00 | 0.00 | -1.22 | 98713866 | 2016.10.28 13:50:44 | sell | 0.01 | nzdusdm | 0.71471 | 0.71700 | 0.00000 | 2016.10.28 14:40:34 | 0.71584 | 0.00 | 0.00 | 0.00 | -1.13 | 98713926 | 2016.10.28 13:51:07 | sell | 0.01 | nzdusdm | 0.71482 | 0.71700 | 0.00000 | 2016.10.28 14:40:34 | 0.71584 | 0.00 | 0.00 | 0.00 | -1.02 | 98717361 | 2016.10.28 14:34:00 | sell | 0.01 | nzdusdm | 0.71492 | 0.71700 | 0.00000 | 2016.10.28 14:40:34 | 0.71584 | 0.00 | 0.00 | 0.00 | -0.92 | 98717649 | 2016.10.28 14:35:05 | sell | 0.01 | nzdusdm | 0.71506 | 0.71700 | 0.00000 | 2016.10.28 17:29:25 | 0.71590 | 0.00 | 0.00 | 0.00 | -0.84 | | 0.00 | 0.00 | -7.73 | 132.45 | Closed P/L: | 124.72 |
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