# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2016.01.15 10:00 | sell | 427 | 0.10 | 117.625 | 117.945 | 112.625 | ||
1201 | 2016.01.15 14:00 | close | 427 | 0.10 | 117.385 | 117.945 | 112.625 | 20.45 | 16853.70 |
1202 | 2016.01.20 05:00 | sell | 428 | 0.10 | 117.223 | 117.543 | 112.223 | ||
1203 | 2016.01.20 09:00 | modify | 428 | 0.10 | 117.223 | 117.173 | 112.223 | ||
1204 | 2016.01.20 10:00 | modify | 428 | 0.10 | 117.223 | 116.873 | 112.223 | ||
1205 | 2016.01.20 11:41 | s/l | 428 | 0.10 | 116.873 | 116.873 | 112.223 | 29.95 | 16883.65 |
1206 | 2016.02.09 05:00 | sell | 429 | 0.10 | 114.818 | 115.138 | 109.818 | ||
1207 | 2016.02.09 09:20 | s/l | 429 | 0.10 | 115.138 | 115.138 | 109.818 | -27.79 | 16855.86 |
1208 | 2016.02.11 05:00 | sell | 430 | 0.10 | 112.942 | 113.262 | 107.942 | ||
1209 | 2016.02.11 09:00 | modify | 430 | 0.10 | 112.942 | 112.892 | 107.942 | ||
1210 | 2016.02.11 11:00 | modify | 430 | 0.10 | 112.942 | 112.592 | 107.942 | ||
1211 | 2016.02.11 14:21 | s/l | 430 | 0.10 | 112.592 | 112.592 | 107.942 | 31.09 | 16886.95 |
1212 | 2016.02.16 09:00 | sell | 431 | 0.10 | 114.586 | 114.906 | 109.586 | ||
1213 | 2016.02.16 12:00 | modify | 431 | 0.10 | 114.586 | 114.536 | 109.586 | ||
1214 | 2016.02.16 13:00 | modify | 431 | 0.10 | 114.586 | 114.236 | 109.586 | ||
1215 | 2016.02.17 01:00 | s/l | 431 | 0.10 | 114.236 | 114.236 | 109.586 | 29.58 | 16916.53 |
1216 | 2016.02.17 05:00 | sell | 432 | 0.10 | 114.018 | 114.338 | 109.018 | ||
1217 | 2016.02.17 10:00 | modify | 432 | 0.10 | 114.018 | 113.968 | 109.018 | ||
1218 | 2016.02.17 11:07 | s/l | 432 | 0.10 | 113.968 | 113.968 | 109.018 | 4.39 | 16920.92 |
1219 | 2016.02.19 05:00 | sell | 433 | 0.10 | 112.896 | 113.216 | 107.896 | ||
1220 | 2016.02.19 08:50 | s/l | 433 | 0.10 | 113.216 | 113.216 | 107.896 | -28.26 | 16892.66 |
1221 | 2016.02.23 05:00 | sell | 434 | 0.10 | 112.191 | 112.511 | 107.191 | ||
1222 | 2016.02.23 06:08 | s/l | 434 | 0.10 | 112.511 | 112.511 | 107.191 | -28.44 | 16864.22 |
1223 | 2016.02.23 07:00 | sell | 435 | 0.10 | 112.352 | 112.672 | 107.352 | ||
1224 | 2016.02.23 15:00 | modify | 435 | 0.10 | 112.352 | 112.302 | 107.352 | ||
1225 | 2016.02.23 15:57 | s/l | 435 | 0.10 | 112.302 | 112.302 | 107.352 | 4.45 | 16868.67 |
1226 | 2016.02.26 05:00 | sell | 436 | 0.10 | 112.878 | 113.198 | 107.878 | ||
1227 | 2016.02.26 14:00 | close | 436 | 0.10 | 112.818 | 113.198 | 107.878 | 5.32 | 16873.99 |
1228 | 2016.03.01 05:00 | sell | 437 | 0.10 | 112.339 | 112.659 | 107.339 | ||
1229 | 2016.03.01 06:48 | s/l | 437 | 0.10 | 112.659 | 112.659 | 107.339 | -28.40 | 16845.59 |
1230 | 2016.03.08 10:00 | sell | 438 | 0.10 | 112.934 | 113.254 | 107.934 | ||
1231 | 2016.03.08 18:00 | modify | 438 | 0.10 | 112.934 | 112.884 | 107.934 | ||
1232 | 2016.03.09 03:00 | modify | 438 | 0.10 | 112.934 | 112.584 | 107.934 | ||
1233 | 2016.03.09 03:31 | s/l | 438 | 0.10 | 112.584 | 112.584 | 107.934 | 30.03 | 16875.63 |
1234 | 2016.03.17 06:00 | sell | 439 | 0.10 | 112.697 | 113.017 | 107.697 | ||
1235 | 2016.03.17 08:00 | modify | 439 | 0.10 | 112.697 | 112.647 | 107.697 | ||
1236 | 2016.03.17 09:00 | modify | 439 | 0.10 | 112.697 | 112.347 | 107.697 | ||
1237 | 2016.03.18 15:00 | close | 439 | 0.10 | 111.452 | 112.347 | 107.697 | 110.65 | 16986.28 |
1238 | 2016.04.04 06:00 | sell | 440 | 0.10 | 111.529 | 111.849 | 106.529 | ||
1239 | 2016.04.05 04:00 | modify | 440 | 0.10 | 111.529 | 111.479 | 106.529 | ||
1240 | 2016.04.05 05:00 | modify | 440 | 0.10 | 111.529 | 111.179 | 106.529 | ||
1241 | 2016.04.08 15:00 | close | 440 | 0.10 | 108.618 | 111.179 | 106.529 | 261.67 | 17247.95 |
1242 | 2016.05.24 08:00 | sell | 441 | 0.10 | 109.264 | 109.584 | 104.264 | ||
1243 | 2016.05.24 10:50 | s/l | 441 | 0.10 | 109.584 | 109.584 | 104.264 | -29.20 | 17218.75 |
1244 | 2016.05.26 06:00 | sell | 442 | 0.10 | 109.622 | 109.942 | 104.622 | ||
1245 | 2016.05.26 10:03 | s/l | 442 | 0.10 | 109.942 | 109.942 | 104.622 | -29.11 | 17189.64 |
1246 | 2016.06.08 06:00 | sell | 443 | 0.10 | 106.895 | 107.215 | 101.895 | ||
1247 | 2016.06.08 06:36 | s/l | 443 | 0.10 | 107.215 | 107.215 | 101.895 | -29.85 | 17159.79 |
1248 | 2016.06.08 09:00 | sell | 444 | 0.10 | 107.082 | 107.402 | 102.082 | ||
1249 | 2016.06.08 18:00 | modify | 444 | 0.10 | 107.082 | 107.032 | 102.082 | ||
1250 | 2016.06.08 22:33 | s/l | 444 | 0.10 | 107.032 | 107.032 | 102.082 | 4.67 | 17164.46 |
1251 | 2016.06.13 06:00 | sell | 445 | 0.10 | 106.187 | 106.507 | 101.187 | ||
1252 | 2016.06.13 09:00 | modify | 445 | 0.10 | 106.187 | 106.137 | 101.187 | ||
1253 | 2016.06.13 10:27 | s/l | 445 | 0.10 | 106.137 | 106.137 | 101.187 | 4.71 | 17169.17 |
1254 | 2016.06.16 06:00 | sell | 446 | 0.10 | 104.821 | 105.141 | 99.821 | ||
1255 | 2016.06.16 08:00 | modify | 446 | 0.10 | 104.821 | 104.771 | 99.821 | ||
1256 | 2016.06.16 09:00 | modify | 446 | 0.10 | 104.821 | 104.471 | 99.821 | ||
1257 | 2016.06.16 15:02 | s/l | 446 | 0.10 | 104.471 | 104.471 | 99.821 | 33.50 | 17202.67 |
1258 | 2016.06.22 11:00 | sell | 447 | 0.10 | 104.379 | 104.699 | 99.379 | ||
1259 | 2016.06.22 17:14 | s/l | 447 | 0.10 | 104.699 | 104.699 | 99.379 | -30.56 | 17172.11 |
1260 | 2016.06.23 11:00 | sell | 448 | 0.10 | 104.417 | 104.737 | 99.417 | ||
1261 | 2016.06.23 12:11 | s/l | 448 | 0.10 | 104.737 | 104.737 | 99.417 | -30.55 | 17141.56 |
1262 | 2016.06.24 08:00 | sell | 449 | 0.10 | 101.240 | 101.560 | 96.240 | ||
1263 | 2016.06.24 08:09 | s/l | 449 | 0.10 | 101.560 | 101.560 | 96.240 | -31.50 | 17110.06 |
1264 | 2016.06.24 09:00 | sell | 450 | 0.10 | 102.342 | 102.662 | 97.342 | ||
1265 | 2016.06.24 09:19 | s/l | 450 | 0.10 | 102.662 | 102.662 | 97.342 | -31.17 | 17078.89 |
1266 | 2016.06.29 07:00 | sell | 451 | 0.10 | 102.399 | 102.719 | 97.399 | ||
1267 | 2016.06.29 13:17 | s/l | 451 | 0.10 | 102.719 | 102.719 | 97.399 | -31.15 | 17047.74 |
1268 | 2016.06.30 10:00 | sell | 452 | 0.10 | 102.619 | 102.939 | 97.619 | ||
1269 | 2016.06.30 17:39 | s/l | 452 | 0.10 | 102.939 | 102.939 | 97.619 | -31.09 | 17016.65 |
1270 | 2016.07.01 06:00 | sell | 453 | 0.10 | 102.894 | 103.214 | 97.894 | ||
1271 | 2016.07.01 15:00 | close | 453 | 0.10 | 102.635 | 103.214 | 97.894 | 25.24 | 17041.89 |
1272 | 2016.07.05 06:00 | sell | 454 | 0.10 | 102.105 | 102.425 | 97.105 | ||
1273 | 2016.07.05 12:00 | modify | 454 | 0.10 | 102.105 | 102.055 | 97.105 | ||
1274 | 2016.07.05 16:00 | modify | 454 | 0.10 | 102.105 | 101.755 | 97.105 | ||
1275 | 2016.07.05 23:45 | s/l | 454 | 0.10 | 101.755 | 101.755 | 97.105 | 34.40 | 17076.29 |
1276 | 2016.08.05 06:00 | sell | 455 | 0.10 | 101.126 | 101.446 | 96.126 | ||
1277 | 2016.08.05 15:00 | close | 455 | 0.10 | 101.051 | 101.446 | 96.126 | 7.42 | 17083.71 |
1278 | 2016.08.10 06:00 | sell | 456 | 0.10 | 101.341 | 101.661 | 96.341 | ||
1279 | 2016.08.11 19:25 | s/l | 456 | 0.10 | 101.661 | 101.661 | 96.341 | -34.65 | 17049.06 |
1280 | 2016.08.15 07:00 | sell | 457 | 0.10 | 101.249 | 101.569 | 96.249 | ||
1281 | 2016.08.16 06:00 | modify | 457 | 0.10 | 101.249 | 101.199 | 96.249 | ||
1282 | 2016.08.16 07:00 | modify | 457 | 0.10 | 101.249 | 100.899 | 96.249 | ||
1283 | 2016.08.17 07:52 | s/l | 457 | 0.10 | 100.899 | 100.899 | 96.249 | 32.58 | 17081.64 |
1284 | 2016.08.18 09:00 | sell | 458 | 0.10 | 99.802 | 100.122 | 94.802 | ||
1285 | 2016.08.18 11:03 | s/l | 458 | 0.10 | 100.122 | 100.122 | 94.802 | -31.96 | 17049.68 |
1286 | 2016.08.23 08:00 | sell | 459 | 0.10 | 100.069 | 100.389 | 95.069 | ||
1287 | 2016.08.24 03:16 | s/l | 459 | 0.10 | 100.389 | 100.389 | 95.069 | -32.94 | 17016.75 |
1288 | 2016.08.25 06:00 | sell | 460 | 0.10 | 100.424 | 100.744 | 95.424 | ||
1289 | 2016.08.26 15:00 | close | 460 | 0.10 | 100.409 | 100.744 | 95.424 | 0.43 | 17017.18 |
1290 | 2016.09.22 08:00 | sell | 461 | 0.10 | 100.253 | 100.573 | 95.253 | ||
1291 | 2016.09.22 10:35 | s/l | 461 | 0.10 | 100.573 | 100.573 | 95.253 | -31.82 | 16985.36 |
1292 | 2016.09.26 09:00 | sell | 462 | 0.10 | 100.849 | 101.169 | 95.849 | ||
1293 | 2016.09.26 14:00 | modify | 462 | 0.10 | 100.849 | 100.799 | 95.849 | ||
1294 | 2016.09.26 17:00 | modify | 462 | 0.10 | 100.849 | 100.499 | 95.849 | ||
1295 | 2016.09.26 17:50 | s/l | 462 | 0.10 | 100.499 | 100.499 | 95.849 | 34.83 | 17020.19 |
1296 | 2016.11.01 07:00 | buy | 463 | 0.10 | 104.873 | 104.553 | 109.873 | ||
1297 | 2016.11.01 17:29 | s/l | 463 | 0.10 | 104.553 | 104.553 | 109.873 | -30.60 | 16989.59 |
1298 | 2016.11.10 07:00 | buy | 464 | 0.10 | 105.561 | 105.241 | 110.561 | ||
1299 | 2016.11.10 08:03 | s/l | 464 | 0.10 | 105.241 | 105.241 | 110.561 | -30.40 | 16959.19 |
1300 | 2016.11.10 10:00 | buy | 465 | 0.10 | 105.623 | 105.303 | 110.623 | ||
1301 | 2016.11.10 12:00 | modify | 465 | 0.10 | 105.623 | 105.673 | 110.623 | ||
1302 | 2016.11.10 13:00 | modify | 465 | 0.10 | 105.623 | 105.973 | 110.623 | ||
1303 | 2016.11.11 14:00 | close | 465 | 0.10 | 106.217 | 105.973 | 110.623 | 56.37 | 17015.56 |
1304 | 2016.11.14 06:00 | buy | 466 | 0.10 | 107.410 | 107.090 | 112.410 | ||
1305 | 2016.11.14 11:00 | modify | 466 | 0.10 | 107.410 | 107.460 | 112.410 | ||
1306 | 2016.11.14 13:00 | modify | 466 | 0.10 | 107.410 | 107.760 | 112.410 | ||
1307 | 2016.11.14 13:31 | s/l | 466 | 0.10 | 107.760 | 107.760 | 112.410 | 32.48 | 17048.04 |
1308 | 2016.11.18 05:00 | buy | 467 | 0.10 | 110.710 | 110.390 | 115.710 | ||
1309 | 2016.11.18 12:44 | s/l | 467 | 0.10 | 110.390 | 110.390 | 115.710 | -28.99 | 17019.05 |
1310 | 2016.11.24 05:00 | buy | 468 | 0.10 | 112.804 | 112.484 | 117.804 | ||
1311 | 2016.11.24 10:00 | modify | 468 | 0.10 | 112.804 | 112.854 | 117.804 | ||
1312 | 2016.11.24 11:00 | modify | 468 | 0.10 | 112.804 | 113.154 | 117.804 | ||
1313 | 2016.11.24 11:10 | s/l | 468 | 0.10 | 113.154 | 113.154 | 117.804 | 30.93 | 17049.98 |
1314 | 2016.11.29 05:00 | buy | 469 | 0.10 | 112.094 | 111.774 | 117.094 | ||
1315 | 2016.11.29 11:00 | modify | 469 | 0.10 | 112.094 | 112.144 | 117.094 | ||
1316 | 2016.11.29 12:00 | modify | 469 | 0.10 | 112.094 | 112.444 | 117.094 | ||
1317 | 2016.11.29 12:54 | s/l | 469 | 0.10 | 112.444 | 112.444 | 117.094 | 31.13 | 17081.11 |
1318 | 2016.12.05 05:00 | buy | 470 | 0.10 | 113.672 | 113.352 | 118.672 | ||
1319 | 2016.12.05 05:41 | s/l | 470 | 0.10 | 113.352 | 113.352 | 118.672 | -28.23 | 17052.88 |
1320 | 2016.12.05 10:00 | buy | 471 | 0.10 | 113.914 | 113.594 | 118.914 | ||
1321 | 2016.12.05 13:00 | modify | 471 | 0.10 | 113.914 | 113.964 | 118.914 | ||
1322 | 2016.12.05 14:00 | modify | 471 | 0.10 | 113.914 | 114.264 | 118.914 | ||
1323 | 2016.12.05 14:40 | s/l | 471 | 0.10 | 114.264 | 114.264 | 118.914 | 30.63 | 17083.51 |
1324 | 2016.12.07 05:00 | buy | 472 | 0.10 | 114.083 | 113.763 | 119.083 | ||
1325 | 2016.12.07 17:05 | s/l | 472 | 0.10 | 113.763 | 113.763 | 119.083 | -28.12 | 17055.39 |
1326 | 2016.12.09 05:00 | buy | 473 | 0.10 | 114.417 | 114.097 | 119.417 | ||
1327 | 2016.12.09 14:00 | close | 473 | 0.10 | 114.957 | 114.097 | 119.417 | 46.97 | 17102.36 |
1328 | 2016.12.15 05:00 | buy | 474 | 0.10 | 117.287 | 116.967 | 122.287 | ||
1329 | 2016.12.15 11:00 | modify | 474 | 0.10 | 117.287 | 117.337 | 122.287 | ||
1330 | 2016.12.15 12:00 | modify | 474 | 0.10 | 117.287 | 117.637 | 122.287 | ||
1331 | 2016.12.16 14:00 | close | 474 | 0.10 | 118.136 | 117.637 | 122.287 | 72.32 | 17174.69 |
1332 | 2016.12.20 05:00 | buy | 475 | 0.10 | 117.327 | 117.007 | 122.327 | ||
1333 | 2016.12.20 09:00 | modify | 475 | 0.10 | 117.327 | 117.377 | 122.327 | ||
1334 | 2016.12.20 10:00 | modify | 475 | 0.10 | 117.327 | 117.677 | 122.327 | ||
1335 | 2016.12.20 20:05 | s/l | 475 | 0.10 | 117.677 | 117.677 | 122.327 | 29.74 | 17204.43 |
1336 | 2016.12.22 05:00 | buy | 476 | 0.10 | 117.545 | 117.225 | 122.545 | ||
1337 | 2016.12.23 14:00 | close | 476 | 0.10 | 117.353 | 117.225 | 122.545 | -15.91 | 17188.52 |
1338 | 2016.12.27 05:00 | buy | 477 | 0.10 | 117.329 | 117.009 | 122.329 | ||
1339 | 2016.12.28 14:00 | modify | 477 | 0.10 | 117.329 | 117.379 | 122.329 | ||
1340 | 2016.12.28 16:00 | modify | 477 | 0.10 | 117.329 | 117.679 | 122.329 | ||
1341 | 2016.12.28 16:41 | s/l | 477 | 0.10 | 117.679 | 117.679 | 122.329 | 30.19 | 17218.71 |
1342 | 2017.01.03 05:00 | buy | 478 | 0.10 | 117.387 | 117.067 | 122.387 | ||
1343 | 2017.01.03 10:00 | modify | 478 | 0.10 | 117.387 | 117.437 | 122.387 | ||
1344 | 2017.01.03 11:00 | modify | 478 | 0.10 | 117.387 | 117.737 | 122.387 | ||
1345 | 2017.01.03 18:20 | s/l | 478 | 0.10 | 117.737 | 117.737 | 122.387 | 29.73 | 17248.44 |
1346 | 2017.03.07 05:00 | buy | 479 | 0.10 | 113.961 | 113.641 | 118.961 | ||
1347 | 2017.03.08 06:53 | s/l | 479 | 0.10 | 113.641 | 113.641 | 118.961 | -27.71 | 17220.73 |
1348 | 2017.03.09 05:00 | buy | 480 | 0.10 | 114.445 | 114.125 | 119.445 | ||
1349 | 2017.03.09 12:00 | modify | 480 | 0.10 | 114.445 | 114.495 | 119.445 | ||
1350 | 2017.03.10 00:00 | modify | 480 | 0.10 | 114.445 | 114.795 | 119.445 | ||
1351 | 2017.03.10 14:00 | close | 480 | 0.10 | 115.359 | 114.795 | 119.445 | 79.68 | 17300.42 |
1352 | 2017.03.14 08:00 | buy | 481 | 0.10 | 114.894 | 114.574 | 119.894 | ||
1353 | 2017.03.14 17:23 | s/l | 481 | 0.10 | 114.574 | 114.574 | 119.894 | -27.93 | 17272.49 |
1354 | 2017.03.30 09:00 | sell | 482 | 0.10 | 111.176 | 111.496 | 106.176 | ||
1355 | 2017.03.30 16:15 | s/l | 482 | 0.10 | 111.496 | 111.496 | 106.176 | -28.70 | 17243.79 |
1356 | 2017.04.03 07:00 | sell | 483 | 0.10 | 111.249 | 111.569 | 106.249 | ||
1357 | 2017.04.03 09:46 | s/l | 483 | 0.10 | 111.569 | 111.569 | 106.249 | -28.68 | 17215.11 |
1358 | 2017.04.04 06:00 | sell | 484 | 0.10 | 110.654 | 110.974 | 105.654 | ||
1359 | 2017.04.05 12:22 | s/l | 484 | 0.10 | 110.974 | 110.974 | 105.654 | -29.90 | 17185.21 |
1360 | 2017.04.06 06:00 | sell | 485 | 0.10 | 110.497 | 110.817 | 105.497 | ||
1361 | 2017.04.06 12:01 | s/l | 485 | 0.10 | 110.817 | 110.817 | 105.497 | -28.88 | 17156.33 |
1362 | 2017.04.11 06:00 | sell | 486 | 0.10 | 110.676 | 110.996 | 105.676 | ||
1363 | 2017.04.11 18:00 | modify | 486 | 0.10 | 110.676 | 110.626 | 105.676 | ||
1364 | 2017.04.11 19:00 | modify | 486 | 0.10 | 110.676 | 110.326 | 105.676 | ||
1365 | 2017.04.14 15:00 | close | 486 | 0.10 | 108.880 | 110.326 | 105.676 | 159.67 | 17316.00 |
1366 | 2017.04.17 06:00 | sell | 487 | 0.10 | 108.204 | 108.524 | 103.204 | ||
1367 | 2017.04.17 15:37 | s/l | 487 | 0.10 | 108.524 | 108.524 | 103.204 | -29.49 | 17286.51 |
1368 | 2017.04.19 06:00 | sell | 488 | 0.10 | 108.474 | 108.794 | 103.474 | ||
1369 | 2017.04.19 10:04 | s/l | 488 | 0.10 | 108.794 | 108.794 | 103.474 | -29.41 | 17257.10 |
1370 | 2017.04.20 09:00 | sell | 489 | 0.10 | 108.884 | 109.204 | 103.884 | ||
1371 | 2017.04.20 16:02 | s/l | 489 | 0.10 | 109.204 | 109.204 | 103.884 | -29.30 | 17227.80 |
1372 | 2017.05.22 10:00 | sell | 490 | 0.10 | 111.335 | 111.655 | 106.335 | ||
1373 | 2017.05.23 03:00 | modify | 490 | 0.10 | 111.335 | 111.285 | 106.335 | ||
1374 | 2017.05.23 10:31 | s/l | 490 | 0.10 | 111.285 | 111.285 | 106.335 | 3.43 | 17231.24 |
1375 | 2017.05.25 07:00 | sell | 491 | 0.10 | 111.594 | 111.914 | 106.594 | ||
1376 | 2017.05.25 12:53 | s/l | 491 | 0.10 | 111.914 | 111.914 | 106.594 | -28.59 | 17202.65 |
1377 | 2017.05.26 06:00 | sell | 492 | 0.10 | 111.551 | 111.871 | 106.551 | ||
1378 | 2017.05.26 12:00 | modify | 492 | 0.10 | 111.551 | 111.501 | 106.551 | ||
1379 | 2017.05.26 13:00 | modify | 492 | 0.10 | 111.551 | 111.201 | 106.551 | ||
1380 | 2017.05.26 15:00 | close | 492 | 0.10 | 111.005 | 111.201 | 106.551 | 49.19 | 17251.84 |
1381 | 2017.05.30 06:00 | sell | 493 | 0.10 | 110.831 | 111.151 | 105.831 | ||
1382 | 2017.05.30 15:31 | s/l | 493 | 0.10 | 111.151 | 111.151 | 105.831 | -28.79 | 17223.05 |
1383 | 2017.06.06 08:00 | sell | 494 | 0.10 | 109.876 | 110.196 | 104.876 | ||
1384 | 2017.06.06 14:00 | modify | 494 | 0.10 | 109.876 | 109.826 | 104.876 | ||
1385 | 2017.06.06 16:00 | modify | 494 | 0.10 | 109.876 | 109.526 | 104.876 | ||
1386 | 2017.06.06 17:10 | s/l | 494 | 0.10 | 109.526 | 109.526 | 104.876 | 31.95 | 17255.00 |
1387 | 2017.06.12 06:00 | sell | 495 | 0.10 | 110.222 | 110.542 | 105.222 | ||
1388 | 2017.06.12 17:00 | modify | 495 | 0.10 | 110.222 | 110.172 | 105.222 | ||
1389 | 2017.06.12 19:00 | modify | 495 | 0.10 | 110.222 | 109.872 | 105.222 | ||
1390 | 2017.06.12 22:47 | s/l | 495 | 0.10 | 109.872 | 109.872 | 105.222 | 31.86 | 17286.86 |
1391 | 2017.06.14 06:00 | sell | 496 | 0.10 | 110.031 | 110.351 | 105.031 | ||
1392 | 2017.06.14 16:00 | modify | 496 | 0.10 | 110.031 | 109.981 | 105.031 | ||
1393 | 2017.06.14 17:00 | modify | 496 | 0.10 | 110.031 | 109.681 | 105.031 | ||
1394 | 2017.06.14 21:35 | s/l | 496 | 0.10 | 109.681 | 109.681 | 105.031 | 31.91 | 17318.77 |
1395 | 2017.07.07 06:00 | buy | 497 | 0.10 | 113.715 | 113.395 | 118.715 | ||
1396 | 2017.07.07 15:00 | close | 497 | 0.10 | 113.743 | 113.395 | 118.715 | 2.46 | 17321.23 |
1397 | 2017.08.03 06:00 | sell | 498 | 0.10 | 110.625 | 110.945 | 105.625 | ||
1398 | 2017.08.03 17:00 | modify | 498 | 0.10 | 110.625 | 110.575 | 105.625 | ||
1399 | 2017.08.03 18:00 | modify | 498 | 0.10 | 110.625 | 110.275 | 105.625 | ||
1400 | 2017.08.04 15:00 | close | 498 | 0.10 | 110.102 | 110.275 | 105.625 | 46.44 | 17367.67 |
1401 | 2017.08.08 08:00 | sell | 499 | 0.10 | 110.588 | 110.908 | 105.588 | ||
1402 | 2017.08.09 02:00 | modify | 499 | 0.10 | 110.588 | 110.538 | 105.588 | ||
1403 | 2017.08.09 03:00 | modify | 499 | 0.10 | 110.588 | 110.238 | 105.588 | ||
1404 | 2017.08.11 15:00 | close | 499 | 0.10 | 109.141 | 110.238 | 105.588 | 127.30 | 17494.98 |
1405 | 2017.08.17 08:00 | sell | 500 | 0.10 | 109.862 | 110.182 | 104.862 | ||
1406 | 2017.08.17 13:30 | s/l | 500 | 0.10 | 110.182 | 110.182 | 104.862 | -29.04 | 17465.94 |
1407 | 2017.08.18 11:00 | sell | 501 | 0.10 | 109.040 | 109.360 | 104.040 | ||
1408 | 2017.08.18 15:00 | close | 501 | 0.10 | 109.088 | 109.360 | 104.040 | -4.40 | 17461.54 |
1409 | 2017.08.23 08:00 | sell | 502 | 0.10 | 109.454 | 109.774 | 104.454 | ||
1410 | 2017.08.23 18:00 | modify | 502 | 0.10 | 109.454 | 109.404 | 104.454 | ||
1411 | 2017.08.23 22:00 | modify | 502 | 0.10 | 109.454 | 109.104 | 104.454 | ||
1412 | 2017.08.24 03:36 | s/l | 502 | 0.10 | 109.104 | 109.104 | 104.454 | 28.91 | 17490.45 |
1413 | 2017.08.28 06:00 | sell | 503 | 0.10 | 109.177 | 109.497 | 104.177 | ||
1414 | 2017.08.29 01:00 | modify | 503 | 0.10 | 109.177 | 109.127 | 104.177 | ||
1415 | 2017.08.29 02:00 | modify | 503 | 0.10 | 109.177 | 108.827 | 104.177 | ||
1416 | 2017.08.29 02:19 | s/l | 503 | 0.10 | 108.827 | 108.827 | 104.177 | 31.10 | 17521.55 |
1417 | 2017.08.29 11:00 | sell | 504 | 0.10 | 108.492 | 108.812 | 103.492 | ||
1418 | 2017.08.29 17:04 | s/l | 504 | 0.10 | 108.812 | 108.812 | 103.492 | -29.41 | 17492.14 |
1419 | 2017.09.08 06:00 | sell | 505 | 0.10 | 108.184 | 108.504 | 103.184 | ||
1420 | 2017.09.08 09:00 | modify | 505 | 0.10 | 108.184 | 108.134 | 103.184 | ||
1421 | 2017.09.08 10:00 | modify | 505 | 0.10 | 108.184 | 107.834 | 103.184 | ||
1422 | 2017.09.08 15:00 | close | 505 | 0.10 | 107.411 | 107.834 | 103.184 | 71.97 | 17564.11 |
1423 | 2017.10.02 06:00 | buy | 506 | 0.10 | 112.829 | 112.509 | 117.829 | ||
1424 | 2017.10.04 03:46 | s/l | 506 | 0.10 | 112.509 | 112.509 | 117.829 | -27.53 | 17536.58 |
1425 | 2017.10.05 10:00 | buy | 507 | 0.10 | 112.761 | 112.441 | 117.761 | ||
1426 | 2017.10.05 14:10 | s/l | 507 | 0.10 | 112.441 | 112.441 | 117.761 | -28.46 | 17508.12 |
1427 | 2017.10.06 06:00 | buy | 508 | 0.10 | 112.852 | 112.532 | 117.852 | ||
1428 | 2017.10.06 15:00 | close | 508 | 0.10 | 112.918 | 112.532 | 117.852 | 5.84 | 17513.96 |
1429 | 2017.10.20 07:00 | buy | 509 | 0.10 | 113.147 | 112.827 | 118.147 | ||
1430 | 2017.10.20 15:00 | close | 509 | 0.10 | 113.158 | 112.827 | 118.147 | 0.97 | 17514.93 |
1431 | 2017.10.25 07:00 | buy | 510 | 0.10 | 113.937 | 113.617 | 118.937 | ||
1432 | 2017.10.25 17:16 | s/l | 510 | 0.10 | 113.617 | 113.617 | 118.937 | -28.16 | 17486.77 |
1433 | 2017.10.27 06:00 | buy | 511 | 0.10 | 114.153 | 113.833 | 119.153 | ||
1434 | 2017.10.27 15:00 | close | 511 | 0.10 | 114.136 | 113.833 | 119.153 | -1.49 | 17485.28 |
1435 | 2017.11.01 05:00 | buy | 512 | 0.10 | 113.903 | 113.583 | 118.903 | ||
1436 | 2017.11.02 17:13 | s/l | 512 | 0.10 | 113.583 | 113.583 | 118.903 | -26.81 | 17458.47 |
1437 | 2017.11.06 05:00 | buy | 513 | 0.10 | 114.319 | 113.999 | 119.319 | ||
1438 | 2017.11.06 12:53 | s/l | 513 | 0.10 | 113.999 | 113.999 | 119.319 | -28.07 | 17430.40 |
1439 | 2017.11.07 10:00 | buy | 514 | 0.10 | 114.168 | 113.848 | 119.168 | ||
1440 | 2017.11.07 19:06 | s/l | 514 | 0.10 | 113.848 | 113.848 | 119.168 | -28.11 | 17402.29 |
1441 | 2017.12.08 05:00 | buy | 515 | 0.10 | 113.335 | 113.015 | 118.335 | ||
1442 | 2017.12.08 14:00 | close | 515 | 0.10 | 113.488 | 113.015 | 118.335 | 13.48 | 17415.77 |
1443 | 2017.12.20 08:00 | buy | 516 | 0.10 | 112.962 | 112.642 | 117.962 | ||
1444 | 2017.12.20 21:00 | modify | 516 | 0.10 | 112.962 | 113.012 | 117.962 | ||
1445 | 2017.12.20 22:00 | modify | 516 | 0.10 | 112.962 | 113.312 | 117.962 | ||
1446 | 2017.12.21 01:20 | s/l | 516 | 0.10 | 113.312 | 113.312 | 117.962 | 32.25 | 17448.02 |
1447 | 2017.12.27 05:00 | buy | 517 | 0.10 | 113.262 | 112.942 | 118.262 | ||
1448 | 2017.12.28 07:27 | s/l | 517 | 0.10 | 112.942 | 112.942 | 118.262 | -26.97 | 17421.04 |
1449 | 2018.01.19 05:00 | sell | 518 | 0.10 | 110.984 | 111.304 | 105.984 | ||
1450 | 2018.01.19 11:00 | modify | 518 | 0.10 | 110.984 | 110.934 | 105.984 | ||
1451 | 2018.01.19 14:00 | close | 518 | 0.10 | 110.710 | 110.934 | 105.984 | 24.75 | 17445.79 |
1452 | 2018.01.23 07:00 | sell | 519 | 0.10 | 110.772 | 111.092 | 105.772 | ||
1453 | 2018.01.23 08:44 | s/l | 519 | 0.10 | 111.092 | 111.092 | 105.772 | -28.80 | 17416.99 |
1454 | 2018.01.24 05:00 | sell | 520 | 0.10 | 109.955 | 110.275 | 104.955 | ||
1455 | 2018.01.24 13:00 | modify | 520 | 0.10 | 109.955 | 109.905 | 104.955 | ||
1456 | 2018.01.24 17:00 | modify | 520 | 0.10 | 109.955 | 109.605 | 104.955 | ||
1457 | 2018.01.25 21:41 | s/l | 520 | 0.10 | 109.605 | 109.605 | 104.955 | 28.76 | 17445.76 |
1458 | 2018.01.30 10:00 | sell | 521 | 0.10 | 108.750 | 109.070 | 103.750 | ||
1459 | 2018.01.31 03:11 | s/l | 521 | 0.10 | 109.070 | 109.070 | 103.750 | -30.40 | 17415.36 |
1460 | 2018.02.06 05:00 | sell | 522 | 0.10 | 108.654 | 108.974 | 103.654 | ||
1461 | 2018.02.06 07:44 | s/l | 522 | 0.10 | 108.974 | 108.974 | 103.654 | -29.36 | 17386.00 |
1462 | 2018.02.13 10:00 | sell | 523 | 0.10 | 107.743 | 108.063 | 102.743 | ||
1463 | 2018.02.14 05:00 | modify | 523 | 0.10 | 107.743 | 107.693 | 102.743 | ||
1464 | 2018.02.14 06:00 | modify | 523 | 0.10 | 107.743 | 107.393 | 102.743 | ||
1465 | 2018.02.14 09:34 | s/l | 523 | 0.10 | 107.393 | 107.393 | 102.743 | 31.53 | 17417.54 |
1466 | 2018.03.02 05:00 | sell | 524 | 0.10 | 106.028 | 106.348 | 101.028 | ||
1467 | 2018.03.02 13:00 | modify | 524 | 0.10 | 106.028 | 105.978 | 101.028 | ||
1468 | 2018.03.02 14:00 | close | 524 | 0.10 | 105.432 | 105.978 | 101.028 | 56.53 | 17474.07 |
1469 | 2018.03.07 05:00 | sell | 525 | 0.10 | 105.664 | 105.984 | 100.664 | ||
1470 | 2018.03.07 15:24 | s/l | 525 | 0.10 | 105.984 | 105.984 | 100.664 | -30.19 | 17443.88 |
1471 | 2018.03.15 06:00 | sell | 526 | 0.10 | 105.992 | 106.312 | 100.992 | ||
1472 | 2018.03.15 23:01 | s/l | 526 | 0.10 | 106.312 | 106.312 | 100.992 | -30.10 | 17413.78 |
1473 | 2018.03.22 06:00 | sell | 527 | 0.10 | 105.695 | 106.015 | 100.695 | ||
1474 | 2018.03.23 00:00 | modify | 527 | 0.10 | 105.695 | 105.645 | 100.695 | ||
1475 | 2018.03.23 02:00 | modify | 527 | 0.10 | 105.695 | 105.345 | 100.695 | ||
1476 | 2018.03.23 15:00 | close | 527 | 0.10 | 105.062 | 105.345 | 100.695 | 59.19 | 17472.97 |
1477 | 2018.03.28 11:00 | sell | 528 | 0.10 | 105.453 | 105.773 | 100.453 | ||
1478 | 2018.03.28 13:15 | s/l | 528 | 0.10 | 105.773 | 105.773 | 100.453 | -30.25 | 17442.72 |
1479 | 2018.05.09 06:00 | buy | 529 | 0.10 | 109.491 | 109.171 | 114.491 | ||
1480 | 2018.05.10 10:00 | modify | 529 | 0.10 | 109.491 | 109.541 | 114.491 | ||
1481 | 2018.05.10 14:03 | s/l | 529 | 0.10 | 109.541 | 109.541 | 114.491 | 5.92 | 17448.64 |
1482 | 2018.05.14 08:00 | buy | 530 | 0.10 | 109.390 | 109.070 | 114.390 | ||
1483 | 2018.05.15 08:00 | modify | 530 | 0.10 | 109.390 | 109.440 | 114.390 | ||
1484 | 2018.05.15 09:00 | modify | 530 | 0.10 | 109.390 | 109.740 | 114.390 | ||
1485 | 2018.05.18 15:00 | close | 530 | 0.10 | 110.933 | 109.740 | 114.390 | 141.81 | 17590.45 |
1486 | 2018.05.21 10:00 | buy | 531 | 0.10 | 111.359 | 111.039 | 116.359 | ||
1487 | 2018.05.21 19:46 | s/l | 531 | 0.10 | 111.039 | 111.039 | 116.359 | -28.82 | 17561.63 |
1488 | 2018.06.06 11:00 | buy | 532 | 0.10 | 110.080 | 109.760 | 115.080 | ||
1489 | 2018.06.07 19:44 | s/l | 532 | 0.10 | 109.760 | 109.760 | 115.080 | -27.80 | 17533.83 |
1490 | 2018.06.15 06:00 | buy | 533 | 0.10 | 110.699 | 110.379 | 115.699 | ||
1491 | 2018.06.15 11:14 | s/l | 533 | 0.10 | 110.379 | 110.379 | 115.699 | -28.99 | 17504.84 |
1492 | 2018.06.21 06:00 | buy | 534 | 0.10 | 110.592 | 110.272 | 115.592 | ||
1493 | 2018.06.21 15:44 | s/l | 534 | 0.10 | 110.272 | 110.272 | 115.592 | -29.02 | 17475.82 |
1494 | 2018.06.29 06:00 | buy | 535 | 0.10 | 110.719 | 110.399 | 115.719 | ||
1495 | 2018.06.29 15:00 | close | 535 | 0.10 | 110.652 | 110.399 | 115.719 | -6.06 | 17469.76 |
1496 | 2018.07.03 11:00 | buy | 536 | 0.10 | 110.986 | 110.666 | 115.986 | ||
1497 | 2018.07.03 15:09 | s/l | 536 | 0.10 | 110.666 | 110.666 | 115.986 | -28.92 | 17440.84 |
1498 | 2018.07.06 06:00 | buy | 537 | 0.10 | 110.687 | 110.367 | 115.687 | ||
1499 | 2018.07.06 15:00 | close | 537 | 0.10 | 110.617 | 110.367 | 115.687 | -6.33 | 17434.51 |