# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2013.02.01 09:00 | modify | 316 | 0.10 | 91.786 | 92.136 | 96.786 | ||
901 | 2013.02.01 09:51 | s/l | 316 | 0.10 | 92.136 | 92.136 | 96.786 | 37.99 | 15386.66 |
902 | 2013.02.01 10:00 | buy | 317 | 0.10 | 92.089 | 91.769 | 97.089 | ||
903 | 2013.02.01 14:00 | close | 317 | 0.10 | 92.088 | 91.769 | 97.089 | -0.11 | 15386.55 |
904 | 2013.02.06 05:00 | buy | 318 | 0.10 | 93.786 | 93.466 | 98.786 | ||
905 | 2013.02.06 15:34 | s/l | 318 | 0.10 | 93.466 | 93.466 | 98.786 | -34.24 | 15352.31 |
906 | 2013.02.12 05:00 | buy | 319 | 0.10 | 94.300 | 93.980 | 99.300 | ||
907 | 2013.02.12 07:29 | s/l | 319 | 0.10 | 93.980 | 93.980 | 99.300 | -34.05 | 15318.26 |
908 | 2013.02.12 10:00 | buy | 320 | 0.10 | 94.225 | 93.905 | 99.225 | ||
909 | 2013.02.12 15:56 | s/l | 320 | 0.10 | 93.905 | 93.905 | 99.225 | -34.09 | 15284.17 |
910 | 2013.02.14 05:00 | buy | 321 | 0.10 | 93.488 | 93.168 | 98.488 | ||
911 | 2013.02.14 13:20 | s/l | 321 | 0.10 | 93.168 | 93.168 | 98.488 | -34.34 | 15249.83 |
912 | 2013.02.18 05:00 | buy | 322 | 0.10 | 94.148 | 93.828 | 99.148 | ||
913 | 2013.02.18 14:51 | s/l | 322 | 0.10 | 93.828 | 93.828 | 99.148 | -34.10 | 15215.73 |
914 | 2013.02.25 05:00 | buy | 323 | 0.10 | 94.123 | 93.803 | 99.123 | ||
915 | 2013.02.25 12:01 | s/l | 323 | 0.10 | 93.803 | 93.803 | 99.123 | -34.11 | 15181.62 |
916 | 2013.03.06 08:00 | buy | 324 | 0.10 | 93.209 | 92.889 | 98.209 | ||
917 | 2013.03.06 19:00 | modify | 324 | 0.10 | 93.209 | 93.259 | 98.209 | ||
918 | 2013.03.06 20:00 | modify | 324 | 0.10 | 93.209 | 93.559 | 98.209 | ||
919 | 2013.03.08 14:00 | close | 324 | 0.10 | 95.750 | 93.559 | 98.209 | 267.19 | 15448.82 |
920 | 2013.03.14 08:00 | buy | 325 | 0.10 | 96.055 | 95.735 | 101.055 | ||
921 | 2013.03.14 15:00 | modify | 325 | 0.10 | 96.055 | 96.105 | 101.055 | ||
922 | 2013.03.14 18:59 | s/l | 325 | 0.10 | 96.105 | 96.105 | 101.055 | 5.20 | 15454.02 |
923 | 2013.03.19 08:00 | buy | 326 | 0.10 | 95.583 | 95.263 | 100.583 | ||
924 | 2013.03.19 13:31 | s/l | 326 | 0.10 | 95.263 | 95.263 | 100.583 | -33.59 | 15420.43 |
925 | 2013.03.21 06:00 | buy | 327 | 0.10 | 95.970 | 95.650 | 100.970 | ||
926 | 2013.03.21 12:16 | s/l | 327 | 0.10 | 95.650 | 95.650 | 100.970 | -33.46 | 15386.97 |
927 | 2013.04.17 08:00 | buy | 328 | 0.10 | 98.362 | 98.042 | 103.362 | ||
928 | 2013.04.17 10:51 | s/l | 328 | 0.10 | 98.042 | 98.042 | 103.362 | -32.64 | 15354.33 |
929 | 2013.04.19 11:00 | buy | 329 | 0.10 | 99.300 | 98.980 | 104.300 | ||
930 | 2013.04.19 15:00 | close | 329 | 0.10 | 99.282 | 98.980 | 104.300 | -1.81 | 15352.52 |
931 | 2013.04.24 10:00 | buy | 330 | 0.10 | 99.524 | 99.204 | 104.524 | ||
932 | 2013.04.25 08:54 | s/l | 330 | 0.10 | 99.204 | 99.204 | 104.524 | -30.90 | 15321.61 |
933 | 2013.05.08 07:00 | buy | 331 | 0.10 | 99.056 | 98.736 | 104.056 | ||
934 | 2013.05.08 15:54 | s/l | 331 | 0.10 | 98.736 | 98.736 | 104.056 | -32.41 | 15289.20 |
935 | 2013.05.09 11:00 | buy | 332 | 0.10 | 98.839 | 98.519 | 103.839 | ||
936 | 2013.05.09 17:00 | modify | 332 | 0.10 | 98.839 | 98.889 | 103.839 | ||
937 | 2013.05.09 18:00 | modify | 332 | 0.10 | 98.839 | 99.189 | 103.839 | ||
938 | 2013.05.10 15:00 | close | 332 | 0.10 | 101.538 | 99.189 | 103.839 | 266.26 | 15555.47 |
939 | 2013.05.15 09:00 | buy | 333 | 0.10 | 102.214 | 101.894 | 107.214 | ||
940 | 2013.05.15 14:00 | modify | 333 | 0.10 | 102.214 | 102.264 | 107.214 | ||
941 | 2013.05.15 15:00 | modify | 333 | 0.10 | 102.214 | 102.564 | 107.214 | ||
942 | 2013.05.15 15:27 | s/l | 333 | 0.10 | 102.564 | 102.564 | 107.214 | 34.13 | 15589.60 |
943 | 2013.05.21 09:00 | buy | 334 | 0.10 | 102.523 | 102.203 | 107.523 | ||
944 | 2013.05.22 14:00 | modify | 334 | 0.10 | 102.523 | 102.573 | 107.523 | ||
945 | 2013.05.22 17:00 | modify | 334 | 0.10 | 102.523 | 102.873 | 107.523 | ||
946 | 2013.05.22 17:00 | s/l | 334 | 0.10 | 102.873 | 102.873 | 107.523 | 34.48 | 15624.08 |
947 | 2013.07.03 07:00 | buy | 335 | 0.10 | 100.717 | 100.397 | 105.717 | ||
948 | 2013.07.03 10:30 | s/l | 335 | 0.10 | 100.397 | 100.397 | 105.717 | -31.87 | 15592.21 |
949 | 2013.07.05 06:00 | buy | 336 | 0.10 | 100.327 | 100.007 | 105.327 | ||
950 | 2013.07.05 11:31 | s/l | 336 | 0.10 | 100.007 | 100.007 | 105.327 | -32.00 | 15560.21 |
951 | 2013.07.18 10:00 | buy | 337 | 0.10 | 100.286 | 99.966 | 105.286 | ||
952 | 2013.07.18 13:27 | s/l | 337 | 0.10 | 99.966 | 99.966 | 105.286 | -32.01 | 15528.20 |
953 | 2013.09.09 08:00 | buy | 338 | 0.10 | 99.723 | 99.403 | 104.723 | ||
954 | 2013.09.09 11:14 | s/l | 338 | 0.10 | 99.403 | 99.403 | 104.723 | -32.19 | 15496.01 |
955 | 2013.09.10 09:00 | buy | 339 | 0.10 | 99.603 | 99.283 | 104.603 | ||
956 | 2013.09.10 11:00 | modify | 339 | 0.10 | 99.603 | 99.653 | 104.603 | ||
957 | 2013.09.10 12:00 | modify | 339 | 0.10 | 99.603 | 99.953 | 104.603 | ||
958 | 2013.09.11 17:00 | s/l | 339 | 0.10 | 99.953 | 99.953 | 104.603 | 35.47 | 15531.48 |
959 | 2013.10.23 09:00 | sell | 340 | 0.10 | 97.358 | 97.678 | 92.358 | ||
960 | 2013.10.25 15:00 | close | 340 | 0.10 | 97.381 | 97.678 | 92.358 | -6.58 | 15524.90 |
961 | 2013.10.29 06:00 | sell | 341 | 0.10 | 97.568 | 97.888 | 92.568 | ||
962 | 2013.10.29 14:39 | s/l | 341 | 0.10 | 97.888 | 97.888 | 92.568 | -32.69 | 15492.21 |
963 | 2013.11.14 08:00 | buy | 342 | 0.10 | 99.661 | 99.341 | 104.661 | ||
964 | 2013.11.14 14:00 | modify | 342 | 0.10 | 99.661 | 99.711 | 104.661 | ||
965 | 2013.11.15 03:00 | modify | 342 | 0.10 | 99.661 | 100.011 | 104.661 | ||
966 | 2013.11.15 09:11 | s/l | 342 | 0.10 | 100.011 | 100.011 | 104.661 | 35.45 | 15527.66 |
967 | 2013.11.19 09:00 | buy | 343 | 0.10 | 99.871 | 99.551 | 104.871 | ||
968 | 2013.11.21 03:00 | modify | 343 | 0.10 | 99.871 | 99.921 | 104.871 | ||
969 | 2013.11.21 04:00 | modify | 343 | 0.10 | 99.871 | 100.221 | 104.871 | ||
970 | 2013.11.22 14:00 | close | 343 | 0.10 | 101.178 | 100.221 | 104.871 | 131.44 | 15659.11 |
971 | 2013.11.27 05:00 | buy | 344 | 0.10 | 101.434 | 101.114 | 106.434 | ||
972 | 2013.11.27 16:00 | modify | 344 | 0.10 | 101.434 | 101.484 | 106.434 | ||
973 | 2013.11.27 18:00 | modify | 344 | 0.10 | 101.434 | 101.784 | 106.434 | ||
974 | 2013.11.29 14:00 | close | 344 | 0.10 | 102.261 | 101.784 | 106.434 | 82.68 | 15741.79 |
975 | 2013.12.03 05:00 | buy | 345 | 0.10 | 103.071 | 102.751 | 108.071 | ||
976 | 2013.12.03 12:55 | s/l | 345 | 0.10 | 102.751 | 102.751 | 108.071 | -31.14 | 15710.65 |
977 | 2013.12.09 09:00 | buy | 346 | 0.10 | 103.086 | 102.766 | 108.086 | ||
978 | 2013.12.10 16:20 | s/l | 346 | 0.10 | 102.766 | 102.766 | 108.086 | -30.69 | 15679.96 |
979 | 2013.12.13 05:00 | buy | 347 | 0.10 | 103.550 | 103.230 | 108.550 | ||
980 | 2013.12.13 14:00 | close | 347 | 0.10 | 103.652 | 103.230 | 108.550 | 9.84 | 15689.80 |
981 | 2013.12.17 05:00 | buy | 348 | 0.10 | 103.047 | 102.727 | 108.047 | ||
982 | 2013.12.17 18:50 | s/l | 348 | 0.10 | 102.727 | 102.727 | 108.047 | -31.15 | 15658.65 |
983 | 2013.12.19 09:00 | buy | 349 | 0.10 | 104.130 | 103.810 | 109.130 | ||
984 | 2013.12.20 14:00 | close | 349 | 0.10 | 104.422 | 103.810 | 109.130 | 28.41 | 15687.06 |
985 | 2013.12.24 05:00 | buy | 350 | 0.10 | 104.372 | 104.052 | 109.372 | ||
986 | 2013.12.26 10:00 | modify | 350 | 0.10 | 104.372 | 104.422 | 109.372 | ||
987 | 2013.12.27 03:00 | modify | 350 | 0.10 | 104.372 | 104.722 | 109.372 | ||
988 | 2013.12.27 09:45 | s/l | 350 | 0.10 | 104.722 | 104.722 | 109.372 | 35.68 | 15722.75 |
989 | 2013.12.30 09:00 | buy | 351 | 0.10 | 105.333 | 105.013 | 110.333 | ||
990 | 2013.12.30 18:59 | s/l | 351 | 0.10 | 105.013 | 105.013 | 110.333 | -30.47 | 15692.28 |
991 | 2014.01.02 08:00 | buy | 352 | 0.10 | 105.299 | 104.979 | 110.299 | ||
992 | 2014.01.02 17:09 | s/l | 352 | 0.10 | 104.979 | 104.979 | 110.299 | -30.48 | 15661.80 |
993 | 2014.01.08 05:00 | buy | 353 | 0.10 | 104.810 | 104.490 | 109.810 | ||
994 | 2014.01.10 14:00 | close | 353 | 0.10 | 104.965 | 104.490 | 109.810 | 16.58 | 15678.38 |
995 | 2014.01.23 05:00 | buy | 354 | 0.10 | 104.607 | 104.287 | 109.607 | ||
996 | 2014.01.23 07:32 | s/l | 354 | 0.10 | 104.287 | 104.287 | 109.607 | -30.69 | 15647.69 |
997 | 2014.03.11 06:00 | buy | 355 | 0.10 | 103.404 | 103.084 | 108.404 | ||
998 | 2014.03.11 19:02 | s/l | 355 | 0.10 | 103.084 | 103.084 | 108.404 | -31.04 | 15616.65 |
999 | 2014.03.31 07:00 | buy | 356 | 0.10 | 102.886 | 102.566 | 107.886 | ||
1000 | 2014.03.31 13:00 | modify | 356 | 0.10 | 102.886 | 102.936 | 107.886 | ||
1001 | 2014.03.31 16:00 | modify | 356 | 0.10 | 102.886 | 103.236 | 107.886 | ||
1002 | 2014.03.31 16:51 | s/l | 356 | 0.10 | 103.236 | 103.236 | 107.886 | 33.90 | 15650.55 |
1003 | 2014.04.23 10:00 | buy | 357 | 0.10 | 102.614 | 102.294 | 107.614 | ||
1004 | 2014.04.23 12:49 | s/l | 357 | 0.10 | 102.294 | 102.294 | 107.614 | -31.28 | 15619.27 |
1005 | 2014.05.16 06:00 | sell | 358 | 0.10 | 101.441 | 101.761 | 96.441 | ||
1006 | 2014.05.16 15:00 | close | 358 | 0.10 | 101.458 | 101.761 | 96.441 | -1.68 | 15617.59 |
1007 | 2014.05.21 07:00 | sell | 359 | 0.10 | 101.156 | 101.476 | 96.156 | ||
1008 | 2014.05.21 17:03 | s/l | 359 | 0.10 | 101.476 | 101.476 | 96.156 | -31.53 | 15586.06 |
1009 | 2014.06.16 07:00 | sell | 360 | 0.10 | 101.755 | 102.075 | 96.755 | ||
1010 | 2014.06.17 04:59 | s/l | 360 | 0.10 | 102.075 | 102.075 | 96.755 | -32.41 | 15553.65 |
1011 | 2014.06.19 07:00 | sell | 361 | 0.10 | 101.920 | 102.240 | 96.920 | ||
1012 | 2014.06.20 15:00 | close | 361 | 0.10 | 102.054 | 102.240 | 96.920 | -14.19 | 15539.47 |
1013 | 2014.06.23 08:00 | sell | 362 | 0.10 | 101.934 | 102.254 | 96.934 | ||
1014 | 2014.06.26 17:00 | modify | 362 | 0.10 | 101.934 | 101.884 | 96.934 | ||
1015 | 2014.06.27 07:00 | modify | 362 | 0.10 | 101.934 | 101.584 | 96.934 | ||
1016 | 2014.06.27 15:00 | close | 362 | 0.10 | 101.399 | 101.584 | 96.934 | 46.43 | 15585.89 |
1017 | 2014.07.02 09:00 | sell | 363 | 0.10 | 101.555 | 101.875 | 96.555 | ||
1018 | 2014.07.03 04:00 | s/l | 363 | 0.10 | 101.875 | 101.875 | 96.555 | -34.58 | 15551.32 |
1019 | 2014.07.10 07:00 | sell | 364 | 0.10 | 101.515 | 101.835 | 96.515 | ||
1020 | 2014.07.10 16:00 | modify | 364 | 0.10 | 101.515 | 101.465 | 96.515 | ||
1021 | 2014.07.11 15:00 | close | 364 | 0.10 | 101.321 | 101.465 | 96.515 | 18.09 | 15569.41 |
1022 | 2014.07.17 08:00 | sell | 365 | 0.10 | 101.482 | 101.802 | 96.482 | ||
1023 | 2014.07.18 15:00 | close | 365 | 0.10 | 101.384 | 101.802 | 96.482 | 8.61 | 15578.03 |
1024 | 2014.07.21 09:00 | sell | 366 | 0.10 | 101.227 | 101.547 | 96.227 | ||
1025 | 2014.07.22 08:56 | s/l | 366 | 0.10 | 101.547 | 101.547 | 96.227 | -32.57 | 15545.46 |
1026 | 2014.07.23 08:00 | sell | 367 | 0.10 | 101.410 | 101.730 | 96.410 | ||
1027 | 2014.07.24 15:30 | s/l | 367 | 0.10 | 101.730 | 101.730 | 96.410 | -34.63 | 15510.84 |
1028 | 2014.08.19 06:00 | buy | 368 | 0.10 | 102.622 | 102.302 | 107.622 | ||
1029 | 2014.08.20 07:00 | modify | 368 | 0.10 | 102.622 | 102.672 | 107.622 | ||
1030 | 2014.08.20 08:00 | modify | 368 | 0.10 | 102.622 | 102.972 | 107.622 | ||
1031 | 2014.08.22 15:00 | close | 368 | 0.10 | 103.757 | 102.972 | 107.622 | 111.65 | 15622.49 |
1032 | 2014.08.25 06:00 | buy | 369 | 0.10 | 104.190 | 103.870 | 109.190 | ||
1033 | 2014.08.25 13:51 | s/l | 369 | 0.10 | 103.870 | 103.870 | 109.190 | -30.81 | 15591.68 |
1034 | 2014.08.28 11:00 | buy | 370 | 0.10 | 103.769 | 103.449 | 108.769 | ||
1035 | 2014.08.29 15:00 | close | 370 | 0.10 | 103.966 | 103.449 | 108.769 | 19.40 | 15611.08 |
1036 | 2014.09.01 06:00 | buy | 371 | 0.10 | 104.161 | 103.841 | 109.161 | ||
1037 | 2014.09.02 05:00 | modify | 371 | 0.10 | 104.161 | 104.211 | 109.161 | ||
1038 | 2014.09.02 06:00 | modify | 371 | 0.10 | 104.161 | 104.511 | 109.161 | ||
1039 | 2014.09.05 15:00 | close | 371 | 0.10 | 105.191 | 104.511 | 109.161 | 100.64 | 15711.72 |
1040 | 2014.09.09 06:00 | buy | 372 | 0.10 | 106.226 | 105.906 | 111.226 | ||
1041 | 2014.09.10 11:00 | modify | 372 | 0.10 | 106.226 | 106.276 | 111.226 | ||
1042 | 2014.09.10 12:00 | modify | 372 | 0.10 | 106.226 | 106.576 | 111.226 | ||
1043 | 2014.09.10 12:27 | s/l | 372 | 0.10 | 106.576 | 106.576 | 111.226 | 33.29 | 15745.01 |
1044 | 2014.09.17 08:00 | buy | 373 | 0.10 | 107.232 | 106.912 | 112.232 | ||
1045 | 2014.09.17 22:00 | modify | 373 | 0.10 | 107.232 | 107.282 | 112.232 | ||
1046 | 2014.09.17 23:00 | modify | 373 | 0.10 | 107.232 | 107.582 | 112.232 | ||
1047 | 2014.09.19 15:00 | close | 373 | 0.10 | 108.721 | 107.582 | 112.232 | 138.77 | 15883.78 |
1048 | 2014.09.24 10:00 | buy | 374 | 0.10 | 108.614 | 108.294 | 113.614 | ||
1049 | 2014.09.24 23:00 | modify | 374 | 0.10 | 108.614 | 108.664 | 113.614 | ||
1050 | 2014.09.25 01:00 | modify | 374 | 0.10 | 108.614 | 108.964 | 113.614 | ||
1051 | 2014.09.25 16:49 | s/l | 374 | 0.10 | 108.964 | 108.964 | 113.614 | 33.48 | 15917.26 |
1052 | 2014.09.29 06:00 | buy | 375 | 0.10 | 109.433 | 109.113 | 114.433 | ||
1053 | 2014.09.30 15:00 | modify | 375 | 0.10 | 109.433 | 109.483 | 114.433 | ||
1054 | 2014.10.01 06:00 | modify | 375 | 0.10 | 109.433 | 109.783 | 114.433 | ||
1055 | 2014.10.01 09:33 | s/l | 375 | 0.10 | 109.783 | 109.783 | 114.433 | 32.79 | 15950.05 |
1056 | 2014.10.28 08:00 | buy | 376 | 0.10 | 107.859 | 107.539 | 112.859 | ||
1057 | 2014.10.29 22:00 | modify | 376 | 0.10 | 107.859 | 107.909 | 112.859 | ||
1058 | 2014.10.29 23:00 | modify | 376 | 0.10 | 107.859 | 108.209 | 112.859 | ||
1059 | 2014.10.31 15:00 | close | 376 | 0.10 | 111.581 | 108.209 | 112.859 | 335.83 | 16285.88 |
1060 | 2014.11.05 10:00 | buy | 377 | 0.10 | 114.418 | 114.098 | 119.418 | ||
1061 | 2014.11.06 04:00 | modify | 377 | 0.10 | 114.418 | 114.468 | 119.418 | ||
1062 | 2014.11.06 05:00 | modify | 377 | 0.10 | 114.418 | 114.768 | 119.418 | ||
1063 | 2014.11.06 06:10 | s/l | 377 | 0.10 | 114.768 | 114.768 | 119.418 | 31.86 | 16317.74 |
1064 | 2014.11.07 08:00 | buy | 378 | 0.10 | 115.357 | 115.037 | 120.357 | ||
1065 | 2014.11.07 14:00 | close | 378 | 0.10 | 115.201 | 115.037 | 120.357 | -13.54 | 16304.20 |
1066 | 2014.11.11 06:00 | buy | 379 | 0.10 | 114.983 | 114.663 | 119.983 | ||
1067 | 2014.11.11 09:00 | modify | 379 | 0.10 | 114.983 | 115.033 | 119.983 | ||
1068 | 2014.11.11 10:00 | modify | 379 | 0.10 | 114.983 | 115.333 | 119.983 | ||
1069 | 2014.11.11 21:02 | s/l | 379 | 0.10 | 115.333 | 115.333 | 119.983 | 30.35 | 16334.55 |
1070 | 2014.11.13 06:00 | buy | 380 | 0.10 | 115.716 | 115.396 | 120.716 | ||
1071 | 2014.11.13 15:32 | s/l | 380 | 0.10 | 115.396 | 115.396 | 120.716 | -27.73 | 16306.82 |
1072 | 2014.11.14 08:00 | buy | 381 | 0.10 | 116.274 | 115.954 | 121.274 | ||
1073 | 2014.11.14 14:00 | close | 381 | 0.10 | 116.438 | 115.954 | 121.274 | 14.08 | 16320.90 |
1074 | 2014.11.18 06:00 | buy | 382 | 0.10 | 116.615 | 116.295 | 121.615 | ||
1075 | 2014.11.19 04:00 | modify | 382 | 0.10 | 116.615 | 116.665 | 121.615 | ||
1076 | 2014.11.19 05:00 | modify | 382 | 0.10 | 116.615 | 116.965 | 121.615 | ||
1077 | 2014.11.21 14:00 | close | 382 | 0.10 | 117.993 | 116.965 | 121.615 | 119.05 | 16439.95 |
1078 | 2014.11.24 06:00 | buy | 383 | 0.10 | 117.874 | 117.554 | 122.874 | ||
1079 | 2014.11.24 13:00 | modify | 383 | 0.10 | 117.874 | 117.924 | 122.874 | ||
1080 | 2014.11.24 17:00 | modify | 383 | 0.10 | 117.874 | 118.224 | 122.874 | ||
1081 | 2014.11.24 22:42 | s/l | 383 | 0.10 | 118.224 | 118.224 | 122.874 | 29.60 | 16469.55 |
1082 | 2014.11.28 05:00 | buy | 384 | 0.10 | 118.236 | 117.916 | 123.236 | ||
1083 | 2014.11.28 14:00 | close | 384 | 0.10 | 118.224 | 117.916 | 123.236 | -1.02 | 16468.53 |
1084 | 2014.12.01 05:00 | buy | 385 | 0.10 | 118.893 | 118.573 | 123.893 | ||
1085 | 2014.12.01 09:33 | s/l | 385 | 0.10 | 118.573 | 118.573 | 123.893 | -26.99 | 16441.54 |
1086 | 2014.12.03 05:00 | buy | 386 | 0.10 | 119.392 | 119.072 | 124.392 | ||
1087 | 2014.12.03 19:00 | modify | 386 | 0.10 | 119.392 | 119.442 | 124.392 | ||
1088 | 2014.12.04 02:00 | modify | 386 | 0.10 | 119.392 | 119.742 | 124.392 | ||
1089 | 2014.12.04 02:38 | s/l | 386 | 0.10 | 119.742 | 119.742 | 124.392 | 30.59 | 16472.13 |
1090 | 2014.12.08 05:00 | buy | 387 | 0.10 | 121.614 | 121.294 | 126.614 | ||
1091 | 2014.12.08 08:50 | s/l | 387 | 0.10 | 121.294 | 121.294 | 126.614 | -26.38 | 16445.75 |
1092 | 2014.12.29 05:00 | buy | 388 | 0.10 | 120.431 | 120.111 | 125.431 | ||
1093 | 2014.12.30 09:34 | s/l | 388 | 0.10 | 120.111 | 120.111 | 125.431 | -26.19 | 16419.56 |
1094 | 2015.01.02 05:00 | buy | 389 | 0.10 | 120.358 | 120.038 | 125.358 | ||
1095 | 2015.01.02 14:00 | close | 389 | 0.10 | 120.468 | 120.038 | 125.358 | 9.13 | 16428.69 |
1096 | 2015.02.11 05:00 | buy | 390 | 0.10 | 119.522 | 119.202 | 124.522 | ||
1097 | 2015.02.11 17:00 | modify | 390 | 0.10 | 119.522 | 119.572 | 124.522 | ||
1098 | 2015.02.11 18:00 | modify | 390 | 0.10 | 119.522 | 119.872 | 124.522 | ||
1099 | 2015.02.12 10:25 | s/l | 390 | 0.10 | 119.872 | 119.872 | 124.522 | 30.56 | 16459.25 |
1100 | 2015.02.23 05:00 | buy | 391 | 0.10 | 119.040 | 118.720 | 124.040 | ||
1101 | 2015.02.24 12:00 | modify | 391 | 0.10 | 119.040 | 119.090 | 124.040 | ||
1102 | 2015.02.24 13:00 | modify | 391 | 0.10 | 119.040 | 119.390 | 124.040 | ||
1103 | 2015.02.24 17:15 | s/l | 391 | 0.10 | 119.390 | 119.390 | 124.040 | 29.77 | 16489.02 |
1104 | 2015.02.26 05:00 | buy | 392 | 0.10 | 118.901 | 118.581 | 123.901 | ||
1105 | 2015.02.26 18:00 | modify | 392 | 0.10 | 118.901 | 118.951 | 123.901 | ||
1106 | 2015.02.26 19:00 | modify | 392 | 0.10 | 118.901 | 119.251 | 123.901 | ||
1107 | 2015.02.27 02:08 | s/l | 392 | 0.10 | 119.251 | 119.251 | 123.901 | 29.80 | 16518.83 |
1108 | 2015.02.27 10:00 | buy | 393 | 0.10 | 119.294 | 118.974 | 124.294 | ||
1109 | 2015.02.27 14:00 | close | 393 | 0.10 | 119.324 | 118.974 | 124.294 | 2.51 | 16521.34 |
1110 | 2015.03.02 07:00 | buy | 394 | 0.10 | 119.881 | 119.561 | 124.881 | ||
1111 | 2015.03.03 08:09 | s/l | 394 | 0.10 | 119.561 | 119.561 | 124.881 | -26.31 | 16495.03 |
1112 | 2015.03.04 06:00 | buy | 395 | 0.10 | 119.648 | 119.328 | 124.648 | ||
1113 | 2015.03.05 13:00 | modify | 395 | 0.10 | 119.648 | 119.698 | 124.648 | ||
1114 | 2015.03.05 14:00 | modify | 395 | 0.10 | 119.648 | 119.998 | 124.648 | ||
1115 | 2015.03.05 16:18 | s/l | 395 | 0.10 | 119.998 | 119.998 | 124.648 | 30.53 | 16525.56 |
1116 | 2015.03.09 06:00 | buy | 396 | 0.10 | 120.893 | 120.573 | 125.893 | ||
1117 | 2015.03.09 20:00 | modify | 396 | 0.10 | 120.893 | 120.943 | 125.893 | ||
1118 | 2015.03.10 03:00 | modify | 396 | 0.10 | 120.893 | 121.243 | 125.893 | ||
1119 | 2015.03.10 15:16 | s/l | 396 | 0.10 | 121.243 | 121.243 | 125.893 | 29.32 | 16554.88 |
1120 | 2015.03.13 06:00 | buy | 397 | 0.10 | 121.452 | 121.132 | 126.452 | ||
1121 | 2015.03.13 15:00 | close | 397 | 0.10 | 121.488 | 121.132 | 126.452 | 2.96 | 16557.84 |
1122 | 2015.03.17 06:00 | buy | 398 | 0.10 | 121.464 | 121.144 | 126.464 | ||
1123 | 2015.03.17 15:05 | s/l | 398 | 0.10 | 121.144 | 121.144 | 126.464 | -26.41 | 16531.43 |
1124 | 2015.03.18 08:00 | buy | 399 | 0.10 | 121.337 | 121.017 | 126.337 | ||
1125 | 2015.03.18 18:00 | s/l | 399 | 0.10 | 121.017 | 121.017 | 126.337 | -26.44 | 16504.99 |
1126 | 2015.05.08 06:00 | buy | 400 | 0.10 | 119.946 | 119.626 | 124.946 | ||
1127 | 2015.05.08 15:00 | close | 400 | 0.10 | 120.165 | 119.626 | 124.946 | 18.22 | 16523.21 |
1128 | 2015.05.12 06:00 | buy | 401 | 0.10 | 120.168 | 119.848 | 125.168 | ||
1129 | 2015.05.12 13:14 | s/l | 401 | 0.10 | 119.848 | 119.848 | 125.168 | -26.70 | 16496.51 |
1130 | 2015.05.20 06:00 | buy | 402 | 0.10 | 120.894 | 120.574 | 125.894 | ||
1131 | 2015.05.20 19:00 | modify | 402 | 0.10 | 120.894 | 120.944 | 125.894 | ||
1132 | 2015.05.20 21:28 | s/l | 402 | 0.10 | 120.944 | 120.944 | 125.894 | 4.14 | 16500.65 |
1133 | 2015.05.25 06:00 | buy | 403 | 0.10 | 121.667 | 121.347 | 126.667 | ||
1134 | 2015.05.26 10:00 | modify | 403 | 0.10 | 121.667 | 121.717 | 126.667 | ||
1135 | 2015.05.26 11:00 | modify | 403 | 0.10 | 121.667 | 122.017 | 126.667 | ||
1136 | 2015.05.29 15:00 | close | 403 | 0.10 | 123.850 | 122.017 | 126.667 | 178.98 | 16679.63 |
1137 | 2015.06.01 10:00 | buy | 404 | 0.10 | 124.072 | 123.752 | 129.072 | ||
1138 | 2015.06.01 18:00 | modify | 404 | 0.10 | 124.072 | 124.122 | 129.072 | ||
1139 | 2015.06.01 19:00 | modify | 404 | 0.10 | 124.072 | 124.422 | 129.072 | ||
1140 | 2015.06.02 10:20 | s/l | 404 | 0.10 | 124.422 | 124.422 | 129.072 | 28.58 | 16708.21 |
1141 | 2015.06.04 06:00 | buy | 405 | 0.10 | 124.505 | 124.185 | 129.505 | ||
1142 | 2015.06.04 09:40 | s/l | 405 | 0.10 | 124.185 | 124.185 | 129.505 | -25.77 | 16682.44 |
1143 | 2015.06.05 07:00 | buy | 406 | 0.10 | 124.479 | 124.159 | 129.479 | ||
1144 | 2015.06.05 15:00 | close | 406 | 0.10 | 124.732 | 124.159 | 129.479 | 20.28 | 16702.72 |
1145 | 2015.06.08 09:00 | buy | 407 | 0.10 | 125.475 | 125.155 | 130.475 | ||
1146 | 2015.06.08 09:53 | s/l | 407 | 0.10 | 125.155 | 125.155 | 130.475 | -25.57 | 16677.15 |
1147 | 2015.07.23 08:00 | buy | 408 | 0.10 | 124.029 | 123.709 | 129.029 | ||
1148 | 2015.07.23 10:31 | s/l | 408 | 0.10 | 123.709 | 123.709 | 129.029 | -25.87 | 16651.28 |
1149 | 2015.07.30 06:00 | buy | 409 | 0.10 | 124.127 | 123.807 | 129.127 | ||
1150 | 2015.07.31 15:00 | close | 409 | 0.10 | 124.333 | 123.807 | 129.127 | 17.02 | 16668.30 |
1151 | 2015.08.03 06:00 | buy | 410 | 0.10 | 124.014 | 123.694 | 129.014 | ||
1152 | 2015.08.05 05:00 | modify | 410 | 0.10 | 124.014 | 124.064 | 129.014 | ||
1153 | 2015.08.05 15:15 | s/l | 410 | 0.10 | 124.064 | 124.064 | 129.014 | 4.94 | 16673.24 |
1154 | 2015.08.11 06:00 | buy | 411 | 0.10 | 124.730 | 124.410 | 129.730 | ||
1155 | 2015.08.11 20:00 | modify | 411 | 0.10 | 124.730 | 124.780 | 129.730 | ||
1156 | 2015.08.12 05:00 | modify | 411 | 0.10 | 124.730 | 125.080 | 129.730 | ||
1157 | 2015.08.12 08:15 | s/l | 411 | 0.10 | 125.080 | 125.080 | 129.730 | 28.43 | 16701.67 |
1158 | 2015.09.04 06:00 | sell | 412 | 0.10 | 119.540 | 119.860 | 114.540 | ||
1159 | 2015.09.04 12:00 | modify | 412 | 0.10 | 119.540 | 119.490 | 114.540 | ||
1160 | 2015.09.04 13:00 | modify | 412 | 0.10 | 119.540 | 119.190 | 114.540 | ||
1161 | 2015.09.04 14:08 | s/l | 412 | 0.10 | 119.190 | 119.190 | 114.540 | 29.36 | 16731.03 |
1162 | 2015.09.08 07:00 | sell | 413 | 0.10 | 118.918 | 119.238 | 113.918 | ||
1163 | 2015.09.08 09:07 | s/l | 413 | 0.10 | 119.238 | 119.238 | 113.918 | -26.84 | 16704.19 |
1164 | 2015.09.18 06:00 | sell | 414 | 0.10 | 119.848 | 120.168 | 114.848 | ||
1165 | 2015.09.18 11:00 | modify | 414 | 0.10 | 119.848 | 119.798 | 114.848 | ||
1166 | 2015.09.18 12:00 | modify | 414 | 0.10 | 119.848 | 119.498 | 114.848 | ||
1167 | 2015.09.18 15:00 | close | 414 | 0.10 | 119.257 | 119.498 | 114.848 | 49.56 | 16753.75 |
1168 | 2015.09.23 06:00 | sell | 415 | 0.10 | 119.874 | 120.194 | 114.874 | ||
1169 | 2015.09.23 10:43 | s/l | 415 | 0.10 | 120.194 | 120.194 | 114.874 | -26.62 | 16727.13 |
1170 | 2015.09.24 09:00 | sell | 416 | 0.10 | 119.941 | 120.261 | 114.941 | ||
1171 | 2015.09.24 16:00 | modify | 416 | 0.10 | 119.941 | 119.891 | 114.941 | ||
1172 | 2015.09.24 17:00 | modify | 416 | 0.10 | 119.941 | 119.591 | 114.941 | ||
1173 | 2015.09.24 17:13 | s/l | 416 | 0.10 | 119.591 | 119.591 | 114.941 | 29.27 | 16756.40 |
1174 | 2015.09.29 06:00 | sell | 417 | 0.10 | 119.630 | 119.950 | 114.630 | ||
1175 | 2015.09.29 11:36 | s/l | 417 | 0.10 | 119.950 | 119.950 | 114.630 | -26.68 | 16729.72 |
1176 | 2015.10.13 06:00 | sell | 418 | 0.10 | 119.812 | 120.132 | 114.812 | ||
1177 | 2015.10.14 16:00 | modify | 418 | 0.10 | 119.812 | 119.762 | 114.812 | ||
1178 | 2015.10.14 18:00 | modify | 418 | 0.10 | 119.812 | 119.462 | 114.812 | ||
1179 | 2015.10.16 15:00 | close | 418 | 0.10 | 119.061 | 119.462 | 114.812 | 57.80 | 16787.52 |
1180 | 2015.10.19 09:00 | sell | 419 | 0.10 | 119.294 | 119.614 | 114.294 | ||
1181 | 2015.10.20 10:01 | s/l | 419 | 0.10 | 119.614 | 119.614 | 114.294 | -27.82 | 16759.71 |
1182 | 2015.11.17 05:00 | buy | 420 | 0.10 | 123.364 | 123.044 | 128.364 | ||
1183 | 2015.11.19 13:44 | s/l | 420 | 0.10 | 123.044 | 123.044 | 128.364 | -24.20 | 16735.51 |
1184 | 2015.11.23 08:00 | buy | 421 | 0.10 | 123.238 | 122.918 | 128.238 | ||
1185 | 2015.11.23 16:34 | s/l | 421 | 0.10 | 122.918 | 122.918 | 128.238 | -26.03 | 16709.48 |
1186 | 2015.12.02 07:00 | buy | 422 | 0.10 | 123.061 | 122.741 | 128.061 | ||
1187 | 2015.12.02 18:00 | modify | 422 | 0.10 | 123.061 | 123.111 | 128.061 | ||
1188 | 2015.12.02 19:00 | modify | 422 | 0.10 | 123.061 | 123.411 | 128.061 | ||
1189 | 2015.12.02 20:50 | s/l | 422 | 0.10 | 123.411 | 123.411 | 128.061 | 28.36 | 16737.84 |
1190 | 2015.12.07 05:00 | buy | 423 | 0.10 | 123.304 | 122.984 | 128.304 | ||
1191 | 2015.12.08 10:24 | s/l | 423 | 0.10 | 122.984 | 122.984 | 128.304 | -25.57 | 16712.27 |
1192 | 2015.12.31 05:00 | sell | 424 | 0.10 | 120.434 | 120.754 | 115.434 | ||
1193 | 2016.01.04 04:00 | modify | 424 | 0.10 | 120.434 | 120.384 | 115.434 | ||
1194 | 2016.01.04 05:00 | modify | 424 | 0.10 | 120.434 | 120.084 | 115.434 | ||
1195 | 2016.01.08 14:00 | close | 424 | 0.10 | 118.260 | 120.084 | 115.434 | 175.39 | 16887.66 |
1196 | 2016.01.11 09:00 | sell | 425 | 0.10 | 117.127 | 117.447 | 112.127 | ||
1197 | 2016.01.11 10:02 | s/l | 425 | 0.10 | 117.447 | 117.447 | 112.127 | -27.24 | 16860.42 |
1198 | 2016.01.14 05:00 | sell | 426 | 0.10 | 117.459 | 117.779 | 112.459 | ||
1199 | 2016.01.14 08:17 | s/l | 426 | 0.10 | 117.779 | 117.779 | 112.459 | -27.17 | 16833.25 |