# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10800 | 2013.12.16 02:55 | close | 3600 | 0.12 | 103.267 | 102.083 | 103.573 | -24.54 | 23745.55 |
10801 | 2013.12.19 05:15 | buy | 3601 | 0.14 | 103.881 | 0.000 | 0.000 | ||
10802 | 2013.12.19 05:15 | modify | 3601 | 0.14 | 103.881 | 102.481 | 103.971 | ||
10803 | 2013.12.19 05:20 | buy | 3602 | 0.14 | 103.878 | 0.000 | 0.000 | ||
10804 | 2013.12.19 05:20 | modify | 3602 | 0.14 | 103.878 | 102.478 | 103.968 | ||
10805 | 2013.12.19 05:38 | t/p | 3602 | 0.14 | 103.968 | 102.478 | 103.968 | 12.12 | 23757.67 |
10806 | 2013.12.19 05:38 | t/p | 3601 | 0.14 | 103.971 | 102.481 | 103.971 | 12.12 | 23769.79 |
10807 | 2013.12.20 18:00 | buy | 3603 | 0.14 | 104.375 | 0.000 | 0.000 | ||
10808 | 2013.12.20 18:00 | modify | 3603 | 0.14 | 104.375 | 102.975 | 104.465 | ||
10809 | 2013.12.23 16:10 | close | 3603 | 0.14 | 103.915 | 102.975 | 104.465 | -61.32 | 23708.48 |
10810 | 2013.12.26 19:00 | buy | 3604 | 0.17 | 104.707 | 0.000 | 0.000 | ||
10811 | 2013.12.26 19:00 | modify | 3604 | 0.17 | 104.707 | 103.307 | 104.797 | ||
10812 | 2013.12.26 21:30 | close | 3604 | 0.17 | 104.733 | 103.307 | 104.797 | 4.22 | 23712.70 |
10813 | 2013.12.30 12:50 | buy | 3605 | 0.17 | 105.273 | 0.000 | 0.000 | ||
10814 | 2013.12.30 12:50 | modify | 3605 | 0.17 | 105.273 | 103.873 | 105.363 | ||
10815 | 2013.12.30 12:55 | buy | 3606 | 0.17 | 105.273 | 0.000 | 0.000 | ||
10816 | 2013.12.30 12:55 | modify | 3606 | 0.17 | 105.273 | 103.873 | 105.363 | ||
10817 | 2013.12.30 13:10 | buy | 3607 | 0.17 | 105.266 | 0.000 | 0.000 | ||
10818 | 2013.12.30 13:10 | modify | 3607 | 0.17 | 105.266 | 103.866 | 105.356 | ||
10819 | 2013.12.30 21:50 | close | 3607 | 0.17 | 105.096 | 103.866 | 105.356 | -27.50 | 23685.20 |
10820 | 2013.12.30 21:50 | close | 3606 | 0.17 | 105.096 | 103.873 | 105.363 | -28.63 | 23656.57 |
10821 | 2013.12.30 21:50 | close | 3605 | 0.17 | 105.096 | 103.873 | 105.363 | -28.63 | 23627.94 |
10822 | 2014.01.03 10:35 | sell | 3608 | 0.20 | 104.394 | 0.000 | 0.000 | ||
10823 | 2014.01.03 10:35 | modify | 3608 | 0.20 | 104.394 | 105.794 | 104.304 | ||
10824 | 2014.01.03 11:12 | t/p | 3608 | 0.20 | 104.304 | 105.794 | 104.304 | 17.26 | 23645.20 |
10825 | 2014.01.03 14:25 | sell | 3609 | 0.20 | 104.457 | 0.000 | 0.000 | ||
10826 | 2014.01.03 14:25 | modify | 3609 | 0.20 | 104.457 | 105.857 | 104.367 | ||
10827 | 2014.01.03 15:04 | t/p | 3609 | 0.20 | 104.367 | 105.857 | 104.367 | 17.25 | 23662.45 |
10828 | 2014.01.14 02:35 | sell | 3610 | 0.20 | 103.151 | 0.000 | 0.000 | ||
10829 | 2014.01.14 02:35 | modify | 3610 | 0.20 | 103.151 | 104.551 | 103.061 | ||
10830 | 2014.01.14 03:07 | t/p | 3610 | 0.20 | 103.061 | 104.551 | 103.061 | 17.47 | 23679.92 |
10831 | 2014.01.14 03:25 | sell | 3611 | 0.20 | 103.229 | 0.000 | 0.000 | ||
10832 | 2014.01.14 03:25 | modify | 3611 | 0.20 | 103.229 | 104.629 | 103.139 | ||
10833 | 2014.01.14 03:40 | sell | 3612 | 0.20 | 103.300 | 0.000 | 0.000 | ||
10834 | 2014.01.14 03:40 | modify | 3612 | 0.20 | 103.300 | 104.700 | 103.210 | ||
10835 | 2014.01.14 03:50 | sell | 3613 | 0.20 | 103.320 | 0.000 | 0.000 | ||
10836 | 2014.01.14 03:50 | modify | 3613 | 0.20 | 103.320 | 104.720 | 103.230 | ||
10837 | 2014.01.14 03:58 | t/p | 3613 | 0.20 | 103.230 | 104.720 | 103.230 | 17.44 | 23697.36 |
10838 | 2014.01.14 04:20 | sell | 3614 | 0.20 | 103.323 | 0.000 | 0.000 | ||
10839 | 2014.01.14 04:20 | modify | 3614 | 0.20 | 103.323 | 104.723 | 103.233 | ||
10840 | 2014.01.14 04:30 | sell | 3615 | 0.20 | 103.354 | 0.000 | 0.000 | ||
10841 | 2014.01.14 04:30 | modify | 3615 | 0.20 | 103.354 | 104.754 | 103.264 | ||
10842 | 2014.01.14 04:35 | sell | 3616 | 0.20 | 103.392 | 0.000 | 0.000 | ||
10843 | 2014.01.14 04:35 | modify | 3616 | 0.20 | 103.392 | 104.792 | 103.302 | ||
10844 | 2014.01.14 05:00 | sell | 3617 | 0.20 | 103.432 | 0.000 | 0.000 | ||
10845 | 2014.01.14 05:00 | modify | 3617 | 0.20 | 103.432 | 104.832 | 103.342 | ||
10846 | 2014.01.14 07:52 | t/p | 3617 | 0.20 | 103.342 | 104.832 | 103.342 | 17.42 | 23714.78 |
10847 | 2014.01.14 07:53 | t/p | 3616 | 0.20 | 103.302 | 104.792 | 103.302 | 17.42 | 23732.20 |
10848 | 2014.01.14 07:55 | close | 3615 | 0.20 | 103.299 | 104.754 | 103.264 | 10.65 | 23742.85 |
10849 | 2014.01.14 07:55 | close | 3614 | 0.20 | 103.299 | 104.723 | 103.233 | 4.65 | 23747.50 |
10850 | 2014.01.14 07:55 | close | 3612 | 0.20 | 103.299 | 104.700 | 103.210 | 0.19 | 23747.69 |
10851 | 2014.01.14 07:55 | close | 3611 | 0.20 | 103.299 | 104.629 | 103.139 | -13.55 | 23734.14 |
10852 | 2014.01.14 10:40 | sell | 3618 | 0.20 | 103.482 | 0.000 | 0.000 | ||
10853 | 2014.01.14 10:40 | modify | 3618 | 0.20 | 103.482 | 104.882 | 103.392 | ||
10854 | 2014.01.14 11:16 | t/p | 3618 | 0.20 | 103.392 | 104.882 | 103.392 | 17.41 | 23751.55 |
10855 | 2014.01.15 03:15 | buy | 3619 | 0.20 | 104.163 | 0.000 | 0.000 | ||
10856 | 2014.01.15 03:15 | modify | 3619 | 0.20 | 104.163 | 102.763 | 104.253 | ||
10857 | 2014.01.15 04:10 | t/p | 3619 | 0.20 | 104.253 | 102.763 | 104.253 | 17.27 | 23768.82 |
10858 | 2014.01.15 10:35 | buy | 3620 | 0.20 | 104.305 | 0.000 | 0.000 | ||
10859 | 2014.01.15 10:35 | modify | 3620 | 0.20 | 104.305 | 102.905 | 104.395 | ||
10860 | 2014.01.15 12:00 | t/p | 3620 | 0.20 | 104.395 | 102.905 | 104.395 | 17.24 | 23786.06 |
10861 | 2014.01.24 10:25 | sell | 3621 | 0.20 | 103.511 | 0.000 | 0.000 | ||
10862 | 2014.01.24 10:25 | modify | 3621 | 0.20 | 103.511 | 104.911 | 103.421 | ||
10863 | 2014.01.24 10:38 | t/p | 3621 | 0.20 | 103.421 | 104.911 | 103.421 | 17.40 | 23803.46 |
10864 | 2014.01.24 16:50 | sell | 3622 | 0.20 | 102.641 | 0.000 | 0.000 | ||
10865 | 2014.01.24 16:50 | modify | 3622 | 0.20 | 102.641 | 104.041 | 102.551 | ||
10866 | 2014.01.24 16:56 | t/p | 3622 | 0.20 | 102.551 | 104.041 | 102.551 | 17.55 | 23821.01 |
10867 | 2014.01.27 03:10 | sell | 3623 | 0.10 | 102.312 | 0.000 | 0.000 | ||
10868 | 2014.01.27 03:10 | modify | 3623 | 0.10 | 102.312 | 103.712 | 102.222 | ||
10869 | 2014.01.27 03:16 | t/p | 3623 | 0.10 | 102.222 | 103.712 | 102.222 | 8.80 | 23829.81 |
10870 | 2014.01.27 03:30 | sell | 3624 | 0.10 | 102.360 | 0.000 | 0.000 | ||
10871 | 2014.01.27 03:30 | modify | 3624 | 0.10 | 102.360 | 103.760 | 102.270 | ||
10872 | 2014.01.27 04:08 | t/p | 3624 | 0.10 | 102.270 | 103.760 | 102.270 | 8.80 | 23838.61 |
10873 | 2014.01.27 06:50 | sell | 3625 | 0.10 | 102.465 | 0.000 | 0.000 | ||
10874 | 2014.01.27 06:50 | modify | 3625 | 0.10 | 102.465 | 103.865 | 102.375 | ||
10875 | 2014.01.27 07:15 | sell | 3626 | 0.10 | 102.498 | 0.000 | 0.000 | ||
10876 | 2014.01.27 07:15 | modify | 3626 | 0.10 | 102.498 | 103.898 | 102.408 | ||
10877 | 2014.01.27 07:40 | t/p | 3626 | 0.10 | 102.408 | 103.898 | 102.408 | 8.79 | 23847.40 |
10878 | 2014.01.27 10:05 | sell | 3627 | 0.10 | 102.581 | 0.000 | 0.000 | ||
10879 | 2014.01.27 10:05 | modify | 3627 | 0.10 | 102.581 | 103.981 | 102.491 | ||
10880 | 2014.01.27 10:10 | sell | 3628 | 0.10 | 102.628 | 0.000 | 0.000 | ||
10881 | 2014.01.27 10:10 | modify | 3628 | 0.10 | 102.628 | 104.028 | 102.538 | ||
10882 | 2014.01.27 10:40 | sell | 3629 | 0.10 | 102.683 | 0.000 | 0.000 | ||
10883 | 2014.01.27 10:40 | modify | 3629 | 0.10 | 102.683 | 104.083 | 102.593 | ||
10884 | 2014.01.27 11:05 | sell | 3630 | 0.10 | 102.745 | 0.000 | 0.000 | ||
10885 | 2014.01.27 11:05 | modify | 3630 | 0.10 | 102.745 | 104.145 | 102.655 | ||
10886 | 2014.01.27 11:11 | t/p | 3630 | 0.10 | 102.655 | 104.145 | 102.655 | 8.76 | 23856.16 |
10887 | 2014.01.27 11:13 | t/p | 3629 | 0.10 | 102.593 | 104.083 | 102.593 | 8.77 | 23864.93 |
10888 | 2014.01.27 11:17 | t/p | 3628 | 0.10 | 102.538 | 104.028 | 102.538 | 8.77 | 23873.70 |
10889 | 2014.01.27 11:18 | t/p | 3627 | 0.10 | 102.491 | 103.981 | 102.491 | 8.78 | 23882.48 |
10890 | 2014.01.27 11:25 | close | 3625 | 0.10 | 102.467 | 103.865 | 102.375 | -0.20 | 23882.28 |
10891 | 2014.01.30 07:00 | sell | 3631 | 0.10 | 102.328 | 0.000 | 0.000 | ||
10892 | 2014.01.30 07:00 | modify | 3631 | 0.10 | 102.328 | 103.728 | 102.238 | ||
10893 | 2014.01.30 12:00 | t/p | 3631 | 0.10 | 102.238 | 103.728 | 102.238 | 8.80 | 23891.08 |
10894 | 2014.02.03 16:05 | sell | 3632 | 0.10 | 102.047 | 0.000 | 0.000 | ||
10895 | 2014.02.03 16:05 | modify | 3632 | 0.10 | 102.047 | 103.447 | 101.957 | ||
10896 | 2014.02.03 16:48 | t/p | 3632 | 0.10 | 101.957 | 103.447 | 101.957 | 8.83 | 23899.91 |
10897 | 2014.02.04 01:50 | sell | 3633 | 0.10 | 101.123 | 0.000 | 0.000 | ||
10898 | 2014.02.04 01:50 | modify | 3633 | 0.10 | 101.123 | 102.523 | 101.033 | ||
10899 | 2014.02.04 03:00 | sell | 3634 | 0.10 | 101.172 | 0.000 | 0.000 | ||
10900 | 2014.02.04 03:00 | modify | 3634 | 0.10 | 101.172 | 102.572 | 101.082 | ||
10901 | 2014.02.04 03:15 | sell | 3635 | 0.10 | 101.194 | 0.000 | 0.000 | ||
10902 | 2014.02.04 03:15 | modify | 3635 | 0.10 | 101.194 | 102.594 | 101.104 | ||
10903 | 2014.02.04 03:50 | sell | 3636 | 0.10 | 101.231 | 0.000 | 0.000 | ||
10904 | 2014.02.04 03:50 | modify | 3636 | 0.10 | 101.231 | 102.631 | 101.141 | ||
10905 | 2014.02.04 04:05 | sell | 3637 | 0.10 | 101.253 | 0.000 | 0.000 | ||
10906 | 2014.02.04 04:05 | modify | 3637 | 0.10 | 101.253 | 102.653 | 101.163 | ||
10907 | 2014.02.04 04:18 | t/p | 3637 | 0.10 | 101.163 | 102.653 | 101.163 | 8.90 | 23908.81 |
10908 | 2014.02.04 04:25 | t/p | 3636 | 0.10 | 101.141 | 102.631 | 101.141 | 8.90 | 23917.71 |
10909 | 2014.02.04 04:33 | t/p | 3635 | 0.10 | 101.104 | 102.594 | 101.104 | 8.90 | 23926.61 |
10910 | 2014.02.04 05:10 | sell | 3638 | 0.10 | 101.313 | 0.000 | 0.000 | ||
10911 | 2014.02.04 05:10 | modify | 3638 | 0.10 | 101.313 | 102.713 | 101.223 | ||
10912 | 2014.02.04 06:37 | t/p | 3638 | 0.10 | 101.223 | 102.713 | 101.223 | 8.89 | 23935.50 |
10913 | 2014.02.04 08:55 | close | 3634 | 0.10 | 101.101 | 102.572 | 101.082 | 7.02 | 23942.52 |
10914 | 2014.02.04 08:55 | close | 3633 | 0.10 | 101.101 | 102.523 | 101.033 | 2.18 | 23944.70 |
10915 | 2014.02.04 11:40 | sell | 3639 | 0.10 | 101.301 | 0.000 | 0.000 | ||
10916 | 2014.02.04 11:40 | modify | 3639 | 0.10 | 101.301 | 102.701 | 101.211 | ||
10917 | 2014.02.04 12:00 | sell | 3640 | 0.10 | 101.344 | 0.000 | 0.000 | ||
10918 | 2014.02.04 12:00 | modify | 3640 | 0.10 | 101.344 | 102.744 | 101.254 | ||
10919 | 2014.02.04 12:24 | t/p | 3640 | 0.10 | 101.254 | 102.744 | 101.254 | 8.89 | 23953.59 |
10920 | 2014.02.04 12:40 | sell | 3641 | 0.10 | 101.443 | 0.000 | 0.000 | ||
10921 | 2014.02.04 12:40 | modify | 3641 | 0.10 | 101.443 | 102.843 | 101.353 | ||
10922 | 2014.02.04 12:49 | t/p | 3641 | 0.10 | 101.353 | 102.843 | 101.353 | 8.88 | 23962.47 |
10923 | 2014.02.04 13:39 | t/p | 3639 | 0.10 | 101.211 | 102.701 | 101.211 | 8.89 | 23971.36 |
10924 | 2014.02.04 16:20 | sell | 3642 | 0.10 | 101.414 | 0.000 | 0.000 | ||
10925 | 2014.02.04 16:20 | modify | 3642 | 0.10 | 101.414 | 102.814 | 101.324 | ||
10926 | 2014.02.04 17:44 | t/p | 3642 | 0.10 | 101.324 | 102.814 | 101.324 | 8.88 | 23980.24 |
10927 | 2014.02.07 01:55 | buy | 3643 | 0.10 | 102.008 | 0.000 | 0.000 | ||
10928 | 2014.02.07 01:55 | modify | 3643 | 0.10 | 102.008 | 100.608 | 102.098 | ||
10929 | 2014.02.07 07:40 | close | 3643 | 0.10 | 102.061 | 100.608 | 102.098 | 5.19 | 23985.43 |
10930 | 2014.02.10 04:10 | buy | 3644 | 0.10 | 102.404 | 0.000 | 0.000 | ||
10931 | 2014.02.10 04:10 | modify | 3644 | 0.10 | 102.404 | 101.004 | 102.494 | ||
10932 | 2014.02.10 16:45 | close | 3644 | 0.10 | 102.190 | 101.004 | 102.494 | -20.94 | 23964.49 |
10933 | 2014.03.03 08:10 | sell | 3645 | 0.12 | 101.482 | 0.000 | 0.000 | ||
10934 | 2014.03.03 08:10 | modify | 3645 | 0.12 | 101.482 | 102.882 | 101.392 | ||
10935 | 2014.03.03 09:11 | t/p | 3645 | 0.12 | 101.392 | 102.882 | 101.392 | 10.65 | 23975.14 |
10936 | 2014.03.03 15:50 | sell | 3646 | 0.12 | 101.357 | 0.000 | 0.000 | ||
10937 | 2014.03.03 15:50 | modify | 3646 | 0.12 | 101.357 | 102.757 | 101.267 | ||
10938 | 2014.03.03 20:00 | close | 3646 | 0.12 | 101.367 | 102.757 | 101.267 | -1.18 | 23973.96 |
10939 | 2014.03.05 18:40 | buy | 3647 | 0.14 | 102.337 | 0.000 | 0.000 | ||
10940 | 2014.03.05 18:40 | modify | 3647 | 0.14 | 102.337 | 100.937 | 102.427 | ||
10941 | 2014.03.06 02:35 | close | 3647 | 0.14 | 102.370 | 100.937 | 102.427 | 6.47 | 23980.42 |
10942 | 2014.03.06 20:45 | buy | 3648 | 0.14 | 102.974 | 0.000 | 0.000 | ||
10943 | 2014.03.06 20:45 | modify | 3648 | 0.14 | 102.974 | 101.574 | 103.064 | ||
10944 | 2014.03.06 20:50 | buy | 3649 | 0.14 | 102.975 | 0.000 | 0.000 | ||
10945 | 2014.03.06 20:50 | modify | 3649 | 0.14 | 102.975 | 101.575 | 103.065 | ||
10946 | 2014.03.06 23:00 | close | 3649 | 0.14 | 103.035 | 101.575 | 103.065 | 8.15 | 23988.57 |
10947 | 2014.03.06 23:00 | close | 3648 | 0.14 | 103.035 | 101.574 | 103.064 | 8.29 | 23996.86 |
10948 | 2014.03.07 04:10 | buy | 3650 | 0.10 | 102.970 | 0.000 | 0.000 | ||
10949 | 2014.03.07 04:10 | modify | 3650 | 0.10 | 102.970 | 101.570 | 103.060 | ||
10950 | 2014.03.07 07:55 | close | 3650 | 0.10 | 102.988 | 101.570 | 103.060 | 1.75 | 23998.61 |
10951 | 2014.03.14 17:10 | sell | 3651 | 0.10 | 101.554 | 0.000 | 0.000 | ||
10952 | 2014.03.14 17:10 | modify | 3651 | 0.10 | 101.554 | 102.954 | 101.464 | ||
10953 | 2014.03.14 17:16 | t/p | 3651 | 0.10 | 101.464 | 102.954 | 101.464 | 8.87 | 24007.48 |
10954 | 2014.03.17 03:40 | sell | 3652 | 0.10 | 101.445 | 0.000 | 0.000 | ||
10955 | 2014.03.17 03:40 | modify | 3652 | 0.10 | 101.445 | 102.845 | 101.355 | ||
10956 | 2014.03.17 04:07 | t/p | 3652 | 0.10 | 101.355 | 102.845 | 101.355 | 8.88 | 24016.36 |
10957 | 2014.03.17 04:25 | sell | 3653 | 0.10 | 101.546 | 0.000 | 0.000 | ||
10958 | 2014.03.17 04:25 | modify | 3653 | 0.10 | 101.546 | 102.946 | 101.456 | ||
10959 | 2014.03.17 04:43 | t/p | 3653 | 0.10 | 101.456 | 102.946 | 101.456 | 8.87 | 24025.23 |
10960 | 2014.03.20 03:40 | buy | 3654 | 0.10 | 102.280 | 0.000 | 0.000 | ||
10961 | 2014.03.20 03:40 | modify | 3654 | 0.10 | 102.280 | 100.880 | 102.370 | ||
10962 | 2014.03.20 04:16 | t/p | 3654 | 0.10 | 102.370 | 100.880 | 102.370 | 8.79 | 24034.02 |
10963 | 2014.03.20 07:30 | buy | 3655 | 0.10 | 102.254 | 0.000 | 0.000 | ||
10964 | 2014.03.20 07:30 | modify | 3655 | 0.10 | 102.254 | 100.854 | 102.344 | ||
10965 | 2014.03.20 10:54 | t/p | 3655 | 0.10 | 102.344 | 100.854 | 102.344 | 8.79 | 24042.81 |
10966 | 2014.03.31 07:40 | buy | 3656 | 0.10 | 102.815 | 0.000 | 0.000 | ||
10967 | 2014.03.31 07:40 | modify | 3656 | 0.10 | 102.815 | 101.415 | 102.905 | ||
10968 | 2014.03.31 10:12 | t/p | 3656 | 0.10 | 102.905 | 101.415 | 102.905 | 8.75 | 24051.56 |
10969 | 2014.03.31 17:45 | buy | 3657 | 0.10 | 103.094 | 0.000 | 0.000 | ||
10970 | 2014.03.31 17:45 | modify | 3657 | 0.10 | 103.094 | 101.694 | 103.184 | ||
10971 | 2014.03.31 21:10 | close | 3657 | 0.10 | 103.133 | 101.694 | 103.184 | 3.78 | 24055.34 |
10972 | 2014.04.02 02:05 | buy | 3658 | 0.10 | 103.620 | 0.000 | 0.000 | ||
10973 | 2014.04.02 02:05 | modify | 3658 | 0.10 | 103.620 | 102.220 | 103.710 | ||
10974 | 2014.04.02 02:20 | buy | 3659 | 0.10 | 103.613 | 0.000 | 0.000 | ||
10975 | 2014.04.02 02:20 | modify | 3659 | 0.10 | 103.613 | 102.213 | 103.703 | ||
10976 | 2014.04.02 03:52 | t/p | 3659 | 0.10 | 103.703 | 102.213 | 103.703 | 8.67 | 24064.01 |
10977 | 2014.04.02 03:53 | t/p | 3658 | 0.10 | 103.710 | 102.220 | 103.710 | 8.68 | 24072.69 |
10978 | 2014.04.02 08:10 | buy | 3660 | 0.10 | 103.774 | 0.000 | 0.000 | ||
10979 | 2014.04.02 08:10 | modify | 3660 | 0.10 | 103.774 | 102.374 | 103.864 | ||
10980 | 2014.04.02 08:15 | buy | 3661 | 0.10 | 103.757 | 0.000 | 0.000 | ||
10981 | 2014.04.02 08:15 | modify | 3661 | 0.10 | 103.757 | 102.357 | 103.847 | ||
10982 | 2014.04.02 08:35 | buy | 3662 | 0.10 | 103.745 | 0.000 | 0.000 | ||
10983 | 2014.04.02 08:35 | modify | 3662 | 0.10 | 103.745 | 102.345 | 103.835 | ||
10984 | 2014.04.02 09:30 | close | 3662 | 0.10 | 103.830 | 102.345 | 103.835 | 8.19 | 24080.88 |
10985 | 2014.04.02 09:30 | close | 3661 | 0.10 | 103.830 | 102.357 | 103.847 | 7.03 | 24087.91 |
10986 | 2014.04.02 09:30 | close | 3660 | 0.10 | 103.830 | 102.374 | 103.864 | 5.39 | 24093.30 |
10987 | 2014.04.02 13:20 | buy | 3663 | 0.10 | 103.706 | 0.000 | 0.000 | ||
10988 | 2014.04.02 13:20 | modify | 3663 | 0.10 | 103.706 | 102.306 | 103.796 | ||
10989 | 2014.04.02 15:15 | t/p | 3663 | 0.10 | 103.796 | 102.306 | 103.796 | 8.67 | 24101.97 |
10990 | 2014.04.03 09:00 | buy | 3664 | 0.10 | 103.881 | 0.000 | 0.000 | ||
10991 | 2014.04.03 09:00 | modify | 3664 | 0.10 | 103.881 | 102.481 | 103.971 | ||
10992 | 2014.04.03 11:39 | t/p | 3664 | 0.10 | 103.971 | 102.481 | 103.971 | 8.66 | 24110.63 |
10993 | 2014.04.07 02:35 | sell | 3665 | 0.10 | 103.368 | 0.000 | 0.000 | ||
10994 | 2014.04.07 02:35 | modify | 3665 | 0.10 | 103.368 | 104.768 | 103.278 | ||
10995 | 2014.04.07 03:14 | t/p | 3665 | 0.10 | 103.278 | 104.768 | 103.278 | 8.71 | 24119.34 |
10996 | 2014.04.08 06:40 | sell | 3666 | 0.10 | 103.026 | 0.000 | 0.000 | ||
10997 | 2014.04.08 06:40 | modify | 3666 | 0.10 | 103.026 | 104.426 | 102.936 | ||
10998 | 2014.04.08 07:29 | t/p | 3666 | 0.10 | 102.936 | 104.426 | 102.936 | 8.75 | 24128.09 |
10999 | 2014.04.09 02:20 | sell | 3667 | 0.10 | 101.916 | 0.000 | 0.000 | ||
11000 | 2014.04.09 02:20 | modify | 3667 | 0.10 | 101.916 | 103.316 | 101.826 | ||
11001 | 2014.04.09 02:50 | sell | 3668 | 0.10 | 101.930 | 0.000 | 0.000 | ||
11002 | 2014.04.09 02:50 | modify | 3668 | 0.10 | 101.930 | 103.330 | 101.840 | ||
11003 | 2014.04.09 02:55 | sell | 3669 | 0.10 | 101.957 | 0.000 | 0.000 | ||
11004 | 2014.04.09 02:55 | modify | 3669 | 0.10 | 101.957 | 103.357 | 101.867 | ||
11005 | 2014.04.09 03:25 | sell | 3670 | 0.10 | 102.020 | 0.000 | 0.000 | ||
11006 | 2014.04.09 03:25 | modify | 3670 | 0.10 | 102.020 | 103.420 | 101.930 | ||
11007 | 2014.04.09 03:57 | t/p | 3670 | 0.10 | 101.930 | 103.420 | 101.930 | 8.83 | 24136.92 |
11008 | 2014.04.09 04:12 | t/p | 3669 | 0.10 | 101.867 | 103.357 | 101.867 | 8.84 | 24145.76 |
11009 | 2014.04.09 04:15 | close | 3668 | 0.10 | 101.872 | 103.330 | 101.840 | 5.69 | 24151.45 |
11010 | 2014.04.09 04:15 | close | 3667 | 0.10 | 101.872 | 103.316 | 101.826 | 4.32 | 24155.77 |
11011 | 2014.04.09 07:55 | sell | 3671 | 0.10 | 102.039 | 0.000 | 0.000 | ||
11012 | 2014.04.09 07:55 | modify | 3671 | 0.10 | 102.039 | 103.439 | 101.949 | ||
11013 | 2014.04.09 08:00 | sell | 3672 | 0.10 | 102.051 | 0.000 | 0.000 | ||
11014 | 2014.04.09 08:00 | modify | 3672 | 0.10 | 102.051 | 103.451 | 101.961 | ||
11015 | 2014.04.09 09:05 | t/p | 3672 | 0.10 | 101.961 | 103.451 | 101.961 | 8.83 | 24164.60 |
11016 | 2014.04.09 09:45 | sell | 3673 | 0.10 | 102.115 | 0.000 | 0.000 | ||
11017 | 2014.04.09 09:45 | modify | 3673 | 0.10 | 102.115 | 103.515 | 102.025 | ||
11018 | 2014.04.09 09:50 | sell | 3674 | 0.10 | 102.135 | 0.000 | 0.000 | ||
11019 | 2014.04.09 09:50 | modify | 3674 | 0.10 | 102.135 | 103.535 | 102.045 | ||
11020 | 2014.04.09 10:23 | t/p | 3674 | 0.10 | 102.045 | 103.535 | 102.045 | 8.82 | 24173.42 |
11021 | 2014.04.09 10:34 | t/p | 3673 | 0.10 | 102.025 | 103.515 | 102.025 | 8.82 | 24182.24 |
11022 | 2014.04.09 14:10 | close | 3671 | 0.10 | 102.026 | 103.439 | 101.949 | 1.27 | 24183.51 |
11023 | 2014.04.09 20:20 | sell | 3675 | 0.10 | 101.985 | 0.000 | 0.000 | ||
11024 | 2014.04.09 20:20 | modify | 3675 | 0.10 | 101.985 | 103.385 | 101.895 | ||
11025 | 2014.04.09 20:30 | sell | 3676 | 0.10 | 102.006 | 0.000 | 0.000 | ||
11026 | 2014.04.09 20:30 | modify | 3676 | 0.10 | 102.006 | 103.406 | 101.916 | ||
11027 | 2014.04.09 21:00 | t/p | 3676 | 0.10 | 101.916 | 103.406 | 101.916 | 8.83 | 24192.34 |
11028 | 2014.04.09 21:00 | t/p | 3675 | 0.10 | 101.895 | 103.385 | 101.895 | 8.83 | 24201.17 |
11029 | 2014.04.10 01:25 | sell | 3677 | 0.10 | 102.029 | 0.000 | 0.000 | ||
11030 | 2014.04.10 01:25 | modify | 3677 | 0.10 | 102.029 | 103.429 | 101.939 | ||
11031 | 2014.04.10 04:00 | close | 3677 | 0.10 | 102.004 | 103.429 | 101.939 | 2.45 | 24203.62 |
11032 | 2014.04.10 14:00 | sell | 3678 | 0.10 | 101.686 | 0.000 | 0.000 | ||
11033 | 2014.04.10 14:00 | modify | 3678 | 0.10 | 101.686 | 103.086 | 101.596 | ||
11034 | 2014.04.10 14:35 | sell | 3679 | 0.10 | 101.759 | 0.000 | 0.000 | ||
11035 | 2014.04.10 14:35 | modify | 3679 | 0.10 | 101.759 | 103.159 | 101.669 | ||
11036 | 2014.04.10 14:59 | t/p | 3679 | 0.10 | 101.669 | 103.159 | 101.669 | 8.85 | 24212.47 |
11037 | 2014.04.10 17:15 | close | 3678 | 0.10 | 101.706 | 103.086 | 101.596 | -1.97 | 24210.50 |
11038 | 2014.04.11 04:20 | sell | 3680 | 0.10 | 101.618 | 0.000 | 0.000 | ||
11039 | 2014.04.11 04:20 | modify | 3680 | 0.10 | 101.618 | 103.018 | 101.528 | ||
11040 | 2014.04.11 12:00 | close | 3680 | 0.10 | 101.671 | 103.018 | 101.528 | -5.21 | 24205.29 |
11041 | 2014.05.05 09:25 | sell | 3681 | 0.12 | 101.969 | 0.000 | 0.000 | ||
11042 | 2014.05.05 09:25 | modify | 3681 | 0.12 | 101.969 | 103.369 | 101.879 | ||
11043 | 2014.05.05 11:30 | close | 3681 | 0.12 | 102.001 | 103.369 | 101.879 | -3.76 | 24201.53 |
11044 | 2014.05.06 22:40 | sell | 3682 | 0.14 | 101.636 | 0.000 | 0.000 | ||
11045 | 2014.05.06 22:40 | modify | 3682 | 0.14 | 101.636 | 103.036 | 101.546 | ||
11046 | 2014.05.07 04:25 | close | 3682 | 0.14 | 101.574 | 103.036 | 101.546 | 7.06 | 24208.59 |
11047 | 2014.06.04 08:15 | buy | 3683 | 0.14 | 102.644 | 0.000 | 0.000 | ||
11048 | 2014.06.04 08:15 | modify | 3683 | 0.14 | 102.644 | 101.244 | 102.734 | ||
11049 | 2014.06.04 09:25 | close | 3683 | 0.14 | 102.725 | 101.244 | 102.734 | 11.04 | 24219.63 |
11050 | 2014.07.30 21:15 | buy | 3684 | 0.10 | 102.783 | 0.000 | 0.000 | ||
11051 | 2014.07.30 21:15 | modify | 3684 | 0.10 | 102.783 | 101.383 | 102.873 | ||
11052 | 2014.07.30 21:35 | buy | 3685 | 0.10 | 102.760 | 0.000 | 0.000 | ||
11053 | 2014.07.30 21:35 | modify | 3685 | 0.10 | 102.760 | 101.360 | 102.850 | ||
11054 | 2014.07.30 21:58 | t/p | 3685 | 0.10 | 102.850 | 101.360 | 102.850 | 8.75 | 24228.38 |
11055 | 2014.07.31 01:40 | close | 3684 | 0.10 | 102.828 | 101.383 | 102.873 | 5.78 | 24234.16 |
11056 | 2014.07.31 04:15 | buy | 3686 | 0.10 | 102.780 | 0.000 | 0.000 | ||
11057 | 2014.07.31 04:15 | modify | 3686 | 0.10 | 102.780 | 101.380 | 102.870 | ||
11058 | 2014.07.31 07:40 | close | 3686 | 0.10 | 102.777 | 101.380 | 102.870 | -0.29 | 24233.87 |
11059 | 2014.07.31 08:40 | buy | 3687 | 0.12 | 102.753 | 0.000 | 0.000 | ||
11060 | 2014.07.31 08:40 | modify | 3687 | 0.12 | 102.753 | 101.353 | 102.843 | ||
11061 | 2014.07.31 09:30 | close | 3687 | 0.12 | 102.809 | 101.353 | 102.843 | 6.54 | 24240.41 |
11062 | 2014.07.31 17:40 | buy | 3688 | 0.10 | 102.803 | 0.000 | 0.000 | ||
11063 | 2014.07.31 17:40 | modify | 3688 | 0.10 | 102.803 | 101.403 | 102.893 | ||
11064 | 2014.07.31 19:55 | close | 3688 | 0.10 | 102.826 | 101.403 | 102.893 | 2.24 | 24242.65 |
11065 | 2014.08.07 00:55 | sell | 3689 | 0.10 | 102.139 | 0.000 | 0.000 | ||
11066 | 2014.08.07 00:55 | modify | 3689 | 0.10 | 102.139 | 103.539 | 102.049 | ||
11067 | 2014.08.07 03:06 | t/p | 3689 | 0.10 | 102.049 | 103.539 | 102.049 | 8.82 | 24251.47 |
11068 | 2014.08.20 15:35 | buy | 3690 | 0.10 | 103.227 | 0.000 | 0.000 | ||
11069 | 2014.08.20 15:35 | modify | 3690 | 0.10 | 103.227 | 101.827 | 103.317 | ||
11070 | 2014.08.20 16:04 | t/p | 3690 | 0.10 | 103.317 | 101.827 | 103.317 | 8.71 | 24260.18 |
11071 | 2014.08.21 02:15 | buy | 3691 | 0.10 | 103.688 | 0.000 | 0.000 | ||
11072 | 2014.08.21 02:15 | modify | 3691 | 0.10 | 103.688 | 102.288 | 103.778 | ||
11073 | 2014.08.21 03:20 | close | 3691 | 0.10 | 103.756 | 102.288 | 103.778 | 6.55 | 24266.73 |
11074 | 2014.08.21 09:10 | buy | 3692 | 0.10 | 103.819 | 0.000 | 0.000 | ||
11075 | 2014.08.21 09:10 | modify | 3692 | 0.10 | 103.819 | 102.419 | 103.909 | ||
11076 | 2014.08.21 09:15 | buy | 3693 | 0.10 | 103.819 | 0.000 | 0.000 | ||
11077 | 2014.08.21 09:15 | modify | 3693 | 0.10 | 103.819 | 102.419 | 103.909 | ||
11078 | 2014.08.21 09:20 | buy | 3694 | 0.10 | 103.789 | 0.000 | 0.000 | ||
11079 | 2014.08.21 09:20 | modify | 3694 | 0.10 | 103.789 | 102.389 | 103.879 | ||
11080 | 2014.08.21 09:30 | buy | 3695 | 0.10 | 103.764 | 0.000 | 0.000 | ||
11081 | 2014.08.21 09:30 | modify | 3695 | 0.10 | 103.764 | 102.364 | 103.854 | ||
11082 | 2014.08.21 09:35 | buy | 3696 | 0.10 | 103.743 | 0.000 | 0.000 | ||
11083 | 2014.08.21 09:35 | modify | 3696 | 0.10 | 103.743 | 102.343 | 103.833 | ||
11084 | 2014.08.21 11:12 | t/p | 3696 | 0.10 | 103.833 | 102.343 | 103.833 | 8.67 | 24275.40 |
11085 | 2014.08.21 11:15 | close | 3695 | 0.10 | 103.848 | 102.364 | 103.854 | 8.09 | 24283.49 |
11086 | 2014.08.21 11:15 | close | 3694 | 0.10 | 103.848 | 102.389 | 103.879 | 5.68 | 24289.17 |
11087 | 2014.08.21 11:15 | close | 3693 | 0.10 | 103.848 | 102.419 | 103.909 | 2.79 | 24291.96 |
11088 | 2014.08.21 11:15 | close | 3692 | 0.10 | 103.848 | 102.419 | 103.909 | 2.79 | 24294.75 |
11089 | 2014.08.21 13:35 | buy | 3697 | 0.10 | 103.791 | 0.000 | 0.000 | ||
11090 | 2014.08.21 13:35 | modify | 3697 | 0.10 | 103.791 | 102.391 | 103.881 | ||
11091 | 2014.08.21 13:40 | buy | 3698 | 0.10 | 103.779 | 0.000 | 0.000 | ||
11092 | 2014.08.21 13:40 | modify | 3698 | 0.10 | 103.779 | 102.379 | 103.869 | ||
11093 | 2014.08.21 15:45 | buy | 3699 | 0.10 | 103.753 | 0.000 | 0.000 | ||
11094 | 2014.08.21 15:45 | modify | 3699 | 0.10 | 103.753 | 102.353 | 103.843 | ||
11095 | 2014.08.21 15:50 | buy | 3700 | 0.10 | 103.747 | 0.000 | 0.000 | ||
11096 | 2014.08.21 15:50 | modify | 3700 | 0.10 | 103.747 | 102.347 | 103.837 | ||
11097 | 2014.08.21 23:00 | close | 3700 | 0.10 | 103.822 | 102.347 | 103.837 | 7.22 | 24301.97 |
11098 | 2014.08.21 23:00 | close | 3699 | 0.10 | 103.822 | 102.353 | 103.843 | 6.65 | 24308.62 |
11099 | 2014.08.21 23:00 | close | 3698 | 0.10 | 103.822 | 102.379 | 103.869 | 4.14 | 24312.76 |