# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11700 | 2015.01.06 15:07 | t/p | 3900 | 0.17 | 118.991 | 120.481 | 118.991 | 12.86 | 25409.10 |
11701 | 2015.01.06 22:15 | sell | 3901 | 0.17 | 118.739 | 0.000 | 0.000 | ||
11702 | 2015.01.06 22:15 | modify | 3901 | 0.17 | 118.739 | 120.139 | 118.649 | ||
11703 | 2015.01.06 22:30 | sell | 3902 | 0.17 | 118.753 | 0.000 | 0.000 | ||
11704 | 2015.01.06 22:30 | modify | 3902 | 0.17 | 118.753 | 120.153 | 118.663 | ||
11705 | 2015.01.06 22:39 | t/p | 3902 | 0.17 | 118.663 | 120.153 | 118.663 | 12.89 | 25421.99 |
11706 | 2015.01.06 22:40 | t/p | 3901 | 0.17 | 118.649 | 120.139 | 118.649 | 12.90 | 25434.89 |
11707 | 2015.01.07 02:15 | sell | 3903 | 0.10 | 118.802 | 0.000 | 0.000 | ||
11708 | 2015.01.07 02:15 | modify | 3903 | 0.10 | 118.802 | 120.202 | 118.712 | ||
11709 | 2015.01.07 02:26 | t/p | 3903 | 0.10 | 118.712 | 120.202 | 118.712 | 7.58 | 25442.47 |
11710 | 2015.01.12 04:05 | sell | 3904 | 0.10 | 118.414 | 0.000 | 0.000 | ||
11711 | 2015.01.12 04:05 | modify | 3904 | 0.10 | 118.414 | 119.814 | 118.324 | ||
11712 | 2015.01.12 04:25 | sell | 3905 | 0.10 | 118.467 | 0.000 | 0.000 | ||
11713 | 2015.01.12 04:25 | modify | 3905 | 0.10 | 118.467 | 119.867 | 118.377 | ||
11714 | 2015.01.12 05:00 | t/p | 3905 | 0.10 | 118.377 | 119.867 | 118.377 | 7.61 | 25450.08 |
11715 | 2015.01.12 05:08 | t/p | 3904 | 0.10 | 118.324 | 119.814 | 118.324 | 7.61 | 25457.69 |
11716 | 2015.01.12 10:15 | sell | 3906 | 0.10 | 118.475 | 0.000 | 0.000 | ||
11717 | 2015.01.12 10:15 | modify | 3906 | 0.10 | 118.475 | 119.875 | 118.385 | ||
11718 | 2015.01.12 10:20 | sell | 3907 | 0.10 | 118.515 | 0.000 | 0.000 | ||
11719 | 2015.01.12 10:20 | modify | 3907 | 0.10 | 118.515 | 119.915 | 118.425 | ||
11720 | 2015.01.12 14:10 | close | 3907 | 0.10 | 119.075 | 119.915 | 118.425 | -47.03 | 25410.66 |
11721 | 2015.01.12 14:10 | close | 3906 | 0.10 | 119.075 | 119.875 | 118.385 | -50.39 | 25360.27 |
11722 | 2015.01.13 01:30 | sell | 3908 | 0.12 | 118.432 | 0.000 | 0.000 | ||
11723 | 2015.01.13 01:30 | modify | 3908 | 0.12 | 118.432 | 119.832 | 118.342 | ||
11724 | 2015.01.13 01:55 | t/p | 3908 | 0.12 | 118.342 | 119.832 | 118.342 | 9.13 | 25369.40 |
11725 | 2015.01.13 06:25 | sell | 3909 | 0.12 | 118.137 | 0.000 | 0.000 | ||
11726 | 2015.01.13 06:25 | modify | 3909 | 0.12 | 118.137 | 119.537 | 118.047 | ||
11727 | 2015.01.13 06:30 | sell | 3910 | 0.12 | 118.150 | 0.000 | 0.000 | ||
11728 | 2015.01.13 06:30 | modify | 3910 | 0.12 | 118.150 | 119.550 | 118.060 | ||
11729 | 2015.01.13 06:35 | sell | 3911 | 0.12 | 118.234 | 0.000 | 0.000 | ||
11730 | 2015.01.13 06:35 | modify | 3911 | 0.12 | 118.234 | 119.634 | 118.144 | ||
11731 | 2015.01.13 06:55 | sell | 3912 | 0.12 | 118.260 | 0.000 | 0.000 | ||
11732 | 2015.01.13 06:55 | modify | 3912 | 0.12 | 118.260 | 119.660 | 118.170 | ||
11733 | 2015.01.13 09:25 | close | 3912 | 0.12 | 118.397 | 119.660 | 118.170 | -13.89 | 25355.51 |
11734 | 2015.01.13 09:25 | close | 3911 | 0.12 | 118.397 | 119.634 | 118.144 | -16.52 | 25338.99 |
11735 | 2015.01.13 09:25 | close | 3910 | 0.12 | 118.397 | 119.550 | 118.060 | -25.03 | 25313.96 |
11736 | 2015.01.13 09:25 | close | 3909 | 0.12 | 118.397 | 119.537 | 118.047 | -26.35 | 25287.61 |
11737 | 2015.01.14 19:45 | sell | 3913 | 0.14 | 117.024 | 0.000 | 0.000 | ||
11738 | 2015.01.14 19:45 | modify | 3913 | 0.14 | 117.024 | 118.424 | 116.934 | ||
11739 | 2015.01.14 19:50 | sell | 3914 | 0.14 | 117.037 | 0.000 | 0.000 | ||
11740 | 2015.01.14 19:50 | modify | 3914 | 0.14 | 117.037 | 118.437 | 116.947 | ||
11741 | 2015.01.14 20:05 | sell | 3915 | 0.14 | 117.090 | 0.000 | 0.000 | ||
11742 | 2015.01.14 20:05 | modify | 3915 | 0.14 | 117.090 | 118.490 | 117.000 | ||
11743 | 2015.01.14 20:14 | t/p | 3915 | 0.14 | 117.000 | 118.490 | 117.000 | 10.77 | 25298.38 |
11744 | 2015.01.14 20:40 | t/p | 3914 | 0.14 | 116.947 | 118.437 | 116.947 | 10.77 | 25309.15 |
11745 | 2015.01.14 20:41 | t/p | 3913 | 0.14 | 116.934 | 118.424 | 116.934 | 10.78 | 25319.93 |
11746 | 2015.01.14 21:20 | sell | 3916 | 0.14 | 117.309 | 0.000 | 0.000 | ||
11747 | 2015.01.14 21:20 | modify | 3916 | 0.14 | 117.309 | 118.709 | 117.219 | ||
11748 | 2015.01.14 21:30 | sell | 3917 | 0.14 | 117.350 | 0.000 | 0.000 | ||
11749 | 2015.01.14 21:30 | modify | 3917 | 0.14 | 117.350 | 118.750 | 117.260 | ||
11750 | 2015.01.14 21:44 | t/p | 3917 | 0.14 | 117.260 | 118.750 | 117.260 | 10.74 | 25330.67 |
11751 | 2015.01.14 21:50 | t/p | 3916 | 0.14 | 117.219 | 118.709 | 117.219 | 10.75 | 25341.42 |
11752 | 2015.01.15 16:15 | sell | 3918 | 0.14 | 117.120 | 0.000 | 0.000 | ||
11753 | 2015.01.15 16:15 | modify | 3918 | 0.14 | 117.120 | 118.520 | 117.030 | ||
11754 | 2015.01.15 16:20 | sell | 3919 | 0.14 | 117.180 | 0.000 | 0.000 | ||
11755 | 2015.01.15 16:20 | modify | 3919 | 0.14 | 117.180 | 118.580 | 117.090 | ||
11756 | 2015.01.15 16:26 | t/p | 3919 | 0.14 | 117.090 | 118.580 | 117.090 | 10.76 | 25352.18 |
11757 | 2015.01.15 16:34 | t/p | 3918 | 0.14 | 117.030 | 118.520 | 117.030 | 10.77 | 25362.95 |
11758 | 2015.01.16 08:05 | sell | 3920 | 0.14 | 116.629 | 0.000 | 0.000 | ||
11759 | 2015.01.16 08:05 | modify | 3920 | 0.14 | 116.629 | 118.029 | 116.539 | ||
11760 | 2015.01.16 08:30 | sell | 3921 | 0.14 | 116.721 | 0.000 | 0.000 | ||
11761 | 2015.01.16 08:30 | modify | 3921 | 0.14 | 116.721 | 118.121 | 116.631 | ||
11762 | 2015.01.16 08:39 | t/p | 3921 | 0.14 | 116.631 | 118.121 | 116.631 | 10.80 | 25373.75 |
11763 | 2015.01.16 08:46 | t/p | 3920 | 0.14 | 116.539 | 118.029 | 116.539 | 10.81 | 25384.56 |
11764 | 2015.01.16 13:30 | sell | 3922 | 0.14 | 116.692 | 0.000 | 0.000 | ||
11765 | 2015.01.16 13:30 | modify | 3922 | 0.14 | 116.692 | 118.092 | 116.602 | ||
11766 | 2015.01.16 13:50 | sell | 3923 | 0.14 | 116.716 | 0.000 | 0.000 | ||
11767 | 2015.01.16 13:50 | modify | 3923 | 0.14 | 116.716 | 118.116 | 116.626 | ||
11768 | 2015.01.16 14:29 | t/p | 3923 | 0.14 | 116.626 | 118.116 | 116.626 | 10.80 | 25395.36 |
11769 | 2015.01.16 14:30 | t/p | 3922 | 0.14 | 116.602 | 118.092 | 116.602 | 10.81 | 25406.17 |
11770 | 2015.01.19 22:55 | buy | 3924 | 0.14 | 117.536 | 0.000 | 0.000 | ||
11771 | 2015.01.19 22:55 | modify | 3924 | 0.14 | 117.536 | 116.136 | 117.626 | ||
11772 | 2015.01.19 23:26 | t/p | 3924 | 0.14 | 117.626 | 116.136 | 117.626 | 10.71 | 25416.88 |
11773 | 2015.01.20 09:50 | buy | 3925 | 0.14 | 118.193 | 0.000 | 0.000 | ||
11774 | 2015.01.20 09:50 | modify | 3925 | 0.14 | 118.193 | 116.793 | 118.283 | ||
11775 | 2015.01.20 10:07 | t/p | 3925 | 0.14 | 118.283 | 116.793 | 118.283 | 10.65 | 25427.53 |
11776 | 2015.01.20 10:50 | buy | 3926 | 0.14 | 118.119 | 0.000 | 0.000 | ||
11777 | 2015.01.20 10:50 | modify | 3926 | 0.14 | 118.119 | 116.719 | 118.209 | ||
11778 | 2015.01.20 11:26 | t/p | 3926 | 0.14 | 118.209 | 116.719 | 118.209 | 10.66 | 25438.19 |
11779 | 2015.01.21 03:35 | buy | 3927 | 0.14 | 118.442 | 0.000 | 0.000 | ||
11780 | 2015.01.21 03:35 | modify | 3927 | 0.14 | 118.442 | 117.042 | 118.532 | ||
11781 | 2015.01.21 11:00 | close | 3927 | 0.14 | 117.831 | 117.042 | 118.532 | -72.60 | 25365.59 |
11782 | 2015.01.23 02:45 | buy | 3928 | 0.17 | 118.422 | 0.000 | 0.000 | ||
11783 | 2015.01.23 02:45 | modify | 3928 | 0.17 | 118.422 | 117.022 | 118.512 | ||
11784 | 2015.01.23 02:54 | t/p | 3928 | 0.17 | 118.512 | 117.022 | 118.512 | 12.91 | 25378.50 |
11785 | 2015.01.23 03:10 | buy | 3929 | 0.17 | 118.397 | 0.000 | 0.000 | ||
11786 | 2015.01.23 03:10 | modify | 3929 | 0.17 | 118.397 | 116.997 | 118.487 | ||
11787 | 2015.01.23 03:24 | t/p | 3929 | 0.17 | 118.487 | 116.997 | 118.487 | 12.92 | 25391.42 |
11788 | 2015.02.09 01:25 | buy | 3930 | 0.17 | 118.968 | 0.000 | 0.000 | ||
11789 | 2015.02.09 01:25 | modify | 3930 | 0.17 | 118.968 | 117.568 | 119.058 | ||
11790 | 2015.02.09 01:45 | buy | 3931 | 0.17 | 118.937 | 0.000 | 0.000 | ||
11791 | 2015.02.09 01:45 | modify | 3931 | 0.17 | 118.937 | 117.537 | 119.027 | ||
11792 | 2015.02.09 01:50 | buy | 3932 | 0.17 | 118.917 | 0.000 | 0.000 | ||
11793 | 2015.02.09 01:50 | modify | 3932 | 0.17 | 118.917 | 117.517 | 119.007 | ||
11794 | 2015.02.09 02:02 | t/p | 3932 | 0.17 | 119.007 | 117.517 | 119.007 | 12.85 | 25404.27 |
11795 | 2015.02.09 02:02 | t/p | 3931 | 0.17 | 119.027 | 117.537 | 119.027 | 12.85 | 25417.12 |
11796 | 2015.02.09 02:30 | buy | 3933 | 0.17 | 118.858 | 0.000 | 0.000 | ||
11797 | 2015.02.09 02:30 | modify | 3933 | 0.17 | 118.858 | 117.458 | 118.948 | ||
11798 | 2015.02.09 04:00 | buy | 3934 | 0.17 | 118.806 | 0.000 | 0.000 | ||
11799 | 2015.02.09 04:00 | modify | 3934 | 0.17 | 118.806 | 117.406 | 118.896 | ||
11800 | 2015.02.09 04:35 | buy | 3935 | 0.17 | 118.760 | 0.000 | 0.000 | ||
11801 | 2015.02.09 04:35 | modify | 3935 | 0.17 | 118.760 | 117.360 | 118.850 | ||
11802 | 2015.02.09 04:40 | buy | 3936 | 0.17 | 118.754 | 0.000 | 0.000 | ||
11803 | 2015.02.09 04:40 | modify | 3936 | 0.17 | 118.754 | 117.354 | 118.844 | ||
11804 | 2015.02.09 05:00 | buy | 3937 | 0.17 | 118.743 | 0.000 | 0.000 | ||
11805 | 2015.02.09 05:00 | modify | 3937 | 0.17 | 118.743 | 117.343 | 118.833 | ||
11806 | 2015.02.09 06:22 | t/p | 3937 | 0.17 | 118.833 | 117.343 | 118.833 | 12.88 | 25430.00 |
11807 | 2015.02.09 06:22 | t/p | 3936 | 0.17 | 118.844 | 117.354 | 118.844 | 12.87 | 25442.87 |
11808 | 2015.02.09 06:22 | t/p | 3935 | 0.17 | 118.850 | 117.360 | 118.850 | 12.87 | 25455.74 |
11809 | 2015.02.09 06:25 | close | 3934 | 0.17 | 118.844 | 117.406 | 118.896 | 5.44 | 25461.18 |
11810 | 2015.02.09 06:25 | close | 3933 | 0.17 | 118.844 | 117.458 | 118.948 | -2.00 | 25459.18 |
11811 | 2015.02.09 06:25 | close | 3930 | 0.17 | 118.844 | 117.568 | 119.058 | -17.74 | 25441.44 |
11812 | 2015.02.09 10:20 | buy | 3938 | 0.20 | 118.712 | 0.000 | 0.000 | ||
11813 | 2015.02.09 10:20 | modify | 3938 | 0.20 | 118.712 | 117.312 | 118.802 | ||
11814 | 2015.02.09 10:30 | buy | 3939 | 0.20 | 118.710 | 0.000 | 0.000 | ||
11815 | 2015.02.09 10:30 | modify | 3939 | 0.20 | 118.710 | 117.310 | 118.800 | ||
11816 | 2015.02.09 10:35 | buy | 3940 | 0.20 | 118.632 | 0.000 | 0.000 | ||
11817 | 2015.02.09 10:35 | modify | 3940 | 0.20 | 118.632 | 117.232 | 118.722 | ||
11818 | 2015.02.09 10:40 | buy | 3941 | 0.20 | 118.626 | 0.000 | 0.000 | ||
11819 | 2015.02.09 10:40 | modify | 3941 | 0.20 | 118.626 | 117.226 | 118.716 | ||
11820 | 2015.02.09 16:31 | t/p | 3941 | 0.20 | 118.716 | 117.226 | 118.716 | 15.16 | 25456.60 |
11821 | 2015.02.09 16:31 | t/p | 3940 | 0.20 | 118.722 | 117.232 | 118.722 | 15.16 | 25471.76 |
11822 | 2015.02.09 16:40 | close | 3939 | 0.20 | 118.746 | 117.310 | 118.800 | 6.06 | 25477.82 |
11823 | 2015.02.09 16:40 | close | 3938 | 0.20 | 118.746 | 117.312 | 118.802 | 5.73 | 25483.55 |
11824 | 2015.02.09 21:05 | buy | 3942 | 0.10 | 118.553 | 0.000 | 0.000 | ||
11825 | 2015.02.09 21:05 | modify | 3942 | 0.10 | 118.553 | 117.153 | 118.643 | ||
11826 | 2015.02.10 01:00 | close | 3942 | 0.10 | 118.626 | 117.153 | 118.643 | 6.62 | 25490.17 |
11827 | 2015.02.11 01:50 | buy | 3943 | 0.10 | 119.354 | 0.000 | 0.000 | ||
11828 | 2015.02.11 01:50 | modify | 3943 | 0.10 | 119.354 | 117.954 | 119.444 | ||
11829 | 2015.02.11 02:05 | buy | 3944 | 0.10 | 119.324 | 0.000 | 0.000 | ||
11830 | 2015.02.11 02:05 | modify | 3944 | 0.10 | 119.324 | 117.924 | 119.414 | ||
11831 | 2015.02.11 02:15 | buy | 3945 | 0.10 | 119.306 | 0.000 | 0.000 | ||
11832 | 2015.02.11 02:15 | modify | 3945 | 0.10 | 119.306 | 117.906 | 119.396 | ||
11833 | 2015.02.11 02:53 | t/p | 3945 | 0.10 | 119.396 | 117.906 | 119.396 | 7.54 | 25497.71 |
11834 | 2015.02.11 02:55 | t/p | 3944 | 0.10 | 119.414 | 117.924 | 119.414 | 7.54 | 25505.25 |
11835 | 2015.02.11 03:04 | t/p | 3943 | 0.10 | 119.444 | 117.954 | 119.444 | 7.53 | 25512.78 |
11836 | 2015.02.11 07:40 | buy | 3946 | 0.10 | 119.524 | 0.000 | 0.000 | ||
11837 | 2015.02.11 07:40 | modify | 3946 | 0.10 | 119.524 | 118.124 | 119.614 | ||
11838 | 2015.02.11 08:10 | buy | 3947 | 0.10 | 119.480 | 0.000 | 0.000 | ||
11839 | 2015.02.11 08:10 | modify | 3947 | 0.10 | 119.480 | 118.080 | 119.570 | ||
11840 | 2015.02.11 08:15 | buy | 3948 | 0.10 | 119.474 | 0.000 | 0.000 | ||
11841 | 2015.02.11 08:15 | modify | 3948 | 0.10 | 119.474 | 118.074 | 119.564 | ||
11842 | 2015.02.11 08:56 | t/p | 3948 | 0.10 | 119.564 | 118.074 | 119.564 | 7.53 | 25520.31 |
11843 | 2015.02.11 08:56 | t/p | 3947 | 0.10 | 119.570 | 118.080 | 119.570 | 7.53 | 25527.84 |
11844 | 2015.02.11 09:02 | t/p | 3946 | 0.10 | 119.614 | 118.124 | 119.614 | 7.52 | 25535.36 |
11845 | 2015.02.11 20:20 | buy | 3949 | 0.10 | 120.181 | 0.000 | 0.000 | ||
11846 | 2015.02.11 20:20 | modify | 3949 | 0.10 | 120.181 | 118.781 | 120.271 | ||
11847 | 2015.02.11 20:35 | buy | 3950 | 0.10 | 120.160 | 0.000 | 0.000 | ||
11848 | 2015.02.11 20:35 | modify | 3950 | 0.10 | 120.160 | 118.760 | 120.250 | ||
11849 | 2015.02.11 20:57 | t/p | 3950 | 0.10 | 120.250 | 118.760 | 120.250 | 7.49 | 25542.85 |
11850 | 2015.02.11 21:10 | t/p | 3949 | 0.10 | 120.271 | 118.781 | 120.271 | 7.49 | 25550.34 |
11851 | 2015.02.12 02:05 | buy | 3951 | 0.10 | 120.117 | 0.000 | 0.000 | ||
11852 | 2015.02.12 02:05 | modify | 3951 | 0.10 | 120.117 | 118.717 | 120.207 | ||
11853 | 2015.02.12 02:17 | t/p | 3951 | 0.10 | 120.207 | 118.717 | 120.207 | 7.49 | 25557.83 |
11854 | 2015.02.12 08:25 | buy | 3952 | 0.10 | 120.159 | 0.000 | 0.000 | ||
11855 | 2015.02.12 08:25 | modify | 3952 | 0.10 | 120.159 | 118.759 | 120.249 | ||
11856 | 2015.02.12 08:59 | t/p | 3952 | 0.10 | 120.249 | 118.759 | 120.249 | 7.49 | 25565.32 |
11857 | 2015.02.12 23:20 | sell | 3953 | 0.10 | 118.992 | 0.000 | 0.000 | ||
11858 | 2015.02.12 23:20 | modify | 3953 | 0.10 | 118.992 | 120.392 | 118.902 | ||
11859 | 2015.02.13 01:49 | t/p | 3953 | 0.10 | 118.902 | 120.392 | 118.902 | 6.50 | 25571.82 |
11860 | 2015.02.13 09:10 | sell | 3954 | 0.10 | 118.840 | 0.000 | 0.000 | ||
11861 | 2015.02.13 09:10 | modify | 3954 | 0.10 | 118.840 | 120.240 | 118.750 | ||
11862 | 2015.02.13 16:30 | close | 3954 | 0.10 | 118.877 | 120.240 | 118.750 | -3.11 | 25568.71 |
11863 | 2015.02.16 09:10 | sell | 3955 | 0.12 | 118.612 | 0.000 | 0.000 | ||
11864 | 2015.02.16 09:10 | modify | 3955 | 0.12 | 118.612 | 120.012 | 118.522 | ||
11865 | 2015.02.16 11:34 | t/p | 3955 | 0.12 | 118.522 | 120.012 | 118.522 | 9.11 | 25577.82 |
11866 | 2015.02.18 00:50 | buy | 3956 | 0.10 | 119.179 | 0.000 | 0.000 | ||
11867 | 2015.02.18 00:50 | modify | 3956 | 0.10 | 119.179 | 117.779 | 119.269 | ||
11868 | 2015.02.18 02:20 | t/p | 3956 | 0.10 | 119.269 | 117.779 | 119.269 | 7.55 | 25585.37 |
11869 | 2015.03.02 07:35 | buy | 3957 | 0.10 | 119.827 | 0.000 | 0.000 | ||
11870 | 2015.03.02 07:35 | modify | 3957 | 0.10 | 119.827 | 118.427 | 119.917 | ||
11871 | 2015.03.02 10:45 | t/p | 3957 | 0.10 | 119.917 | 118.427 | 119.917 | 7.51 | 25592.88 |
11872 | 2015.03.02 12:35 | buy | 3958 | 0.10 | 119.803 | 0.000 | 0.000 | ||
11873 | 2015.03.02 12:35 | modify | 3958 | 0.10 | 119.803 | 118.403 | 119.893 | ||
11874 | 2015.03.02 15:35 | close | 3958 | 0.10 | 119.826 | 118.403 | 119.893 | 1.92 | 25594.80 |
11875 | 2015.03.03 03:50 | buy | 3959 | 0.10 | 120.017 | 0.000 | 0.000 | ||
11876 | 2015.03.03 03:50 | modify | 3959 | 0.10 | 120.017 | 118.617 | 120.107 | ||
11877 | 2015.03.03 10:05 | close | 3959 | 0.10 | 119.799 | 118.617 | 120.107 | -18.20 | 25576.60 |
11878 | 2015.03.09 03:20 | buy | 3960 | 0.12 | 120.622 | 0.000 | 0.000 | ||
11879 | 2015.03.09 03:20 | modify | 3960 | 0.12 | 120.622 | 119.222 | 120.712 | ||
11880 | 2015.03.09 03:34 | t/p | 3960 | 0.12 | 120.712 | 119.222 | 120.712 | 8.95 | 25585.55 |
11881 | 2015.03.09 11:50 | buy | 3961 | 0.12 | 120.765 | 0.000 | 0.000 | ||
11882 | 2015.03.09 11:50 | modify | 3961 | 0.12 | 120.765 | 119.365 | 120.855 | ||
11883 | 2015.03.09 12:31 | t/p | 3961 | 0.12 | 120.855 | 119.365 | 120.855 | 8.94 | 25594.49 |
11884 | 2015.03.10 13:30 | buy | 3962 | 0.12 | 121.624 | 0.000 | 0.000 | ||
11885 | 2015.03.10 13:30 | modify | 3962 | 0.12 | 121.624 | 120.224 | 121.714 | ||
11886 | 2015.03.10 13:45 | buy | 3963 | 0.12 | 121.533 | 0.000 | 0.000 | ||
11887 | 2015.03.10 13:45 | modify | 3963 | 0.12 | 121.533 | 120.133 | 121.623 | ||
11888 | 2015.03.10 13:53 | t/p | 3963 | 0.12 | 121.623 | 120.133 | 121.623 | 8.88 | 25603.37 |
11889 | 2015.03.10 14:25 | buy | 3964 | 0.10 | 121.470 | 0.000 | 0.000 | ||
11890 | 2015.03.10 14:25 | modify | 3964 | 0.10 | 121.470 | 120.070 | 121.560 | ||
11891 | 2015.03.10 14:35 | buy | 3965 | 0.10 | 121.357 | 0.000 | 0.000 | ||
11892 | 2015.03.10 14:35 | modify | 3965 | 0.10 | 121.357 | 119.957 | 121.447 | ||
11893 | 2015.03.10 15:20 | buy | 3966 | 0.10 | 121.331 | 0.000 | 0.000 | ||
11894 | 2015.03.10 15:20 | modify | 3966 | 0.10 | 121.331 | 119.931 | 121.421 | ||
11895 | 2015.03.10 18:10 | close | 3966 | 0.10 | 121.315 | 119.931 | 121.421 | -1.32 | 25602.05 |
11896 | 2015.03.10 18:10 | close | 3965 | 0.10 | 121.315 | 119.957 | 121.447 | -3.46 | 25598.59 |
11897 | 2015.03.10 18:10 | close | 3964 | 0.10 | 121.315 | 120.070 | 121.560 | -12.78 | 25585.81 |
11898 | 2015.03.10 18:10 | close | 3962 | 0.12 | 121.315 | 120.224 | 121.714 | -30.57 | 25555.24 |
11899 | 2015.03.19 05:50 | sell | 3967 | 0.14 | 120.217 | 0.000 | 0.000 | ||
11900 | 2015.03.19 05:50 | modify | 3967 | 0.14 | 120.217 | 121.617 | 120.127 | ||
11901 | 2015.03.19 05:55 | sell | 3968 | 0.14 | 120.240 | 0.000 | 0.000 | ||
11902 | 2015.03.19 05:55 | modify | 3968 | 0.14 | 120.240 | 121.640 | 120.150 | ||
11903 | 2015.03.19 06:45 | sell | 3969 | 0.14 | 120.275 | 0.000 | 0.000 | ||
11904 | 2015.03.19 06:45 | modify | 3969 | 0.14 | 120.275 | 121.675 | 120.185 | ||
11905 | 2015.03.19 06:50 | sell | 3970 | 0.14 | 120.306 | 0.000 | 0.000 | ||
11906 | 2015.03.19 06:50 | modify | 3970 | 0.14 | 120.306 | 121.706 | 120.216 | ||
11907 | 2015.03.19 13:05 | close | 3970 | 0.14 | 120.466 | 121.706 | 120.216 | -18.59 | 25536.65 |
11908 | 2015.03.19 13:05 | close | 3969 | 0.14 | 120.466 | 121.675 | 120.185 | -22.20 | 25514.45 |
11909 | 2015.03.19 13:05 | close | 3968 | 0.14 | 120.466 | 121.640 | 120.150 | -26.26 | 25488.19 |
11910 | 2015.03.19 13:05 | close | 3967 | 0.14 | 120.466 | 121.617 | 120.127 | -28.94 | 25459.25 |
11911 | 2015.03.23 11:00 | sell | 3971 | 0.17 | 120.065 | 0.000 | 0.000 | ||
11912 | 2015.03.23 11:00 | modify | 3971 | 0.17 | 120.065 | 121.465 | 119.975 | ||
11913 | 2015.03.23 12:15 | t/p | 3971 | 0.17 | 119.975 | 121.465 | 119.975 | 12.75 | 25472.00 |
11914 | 2015.03.24 03:00 | sell | 3972 | 0.17 | 119.750 | 0.000 | 0.000 | ||
11915 | 2015.03.24 03:00 | modify | 3972 | 0.17 | 119.750 | 121.150 | 119.660 | ||
11916 | 2015.03.24 03:20 | sell | 3973 | 0.17 | 119.791 | 0.000 | 0.000 | ||
11917 | 2015.03.24 03:20 | modify | 3973 | 0.17 | 119.791 | 121.191 | 119.701 | ||
11918 | 2015.03.24 07:31 | t/p | 3973 | 0.17 | 119.701 | 121.191 | 119.701 | 12.78 | 25484.78 |
11919 | 2015.03.24 07:35 | close | 3972 | 0.17 | 119.701 | 121.150 | 119.660 | 6.96 | 25491.74 |
11920 | 2015.03.24 15:35 | sell | 3974 | 0.17 | 119.572 | 0.000 | 0.000 | ||
11921 | 2015.03.24 15:35 | modify | 3974 | 0.17 | 119.572 | 120.972 | 119.482 | ||
11922 | 2015.03.24 15:39 | t/p | 3974 | 0.17 | 119.482 | 120.972 | 119.482 | 12.81 | 25504.55 |
11923 | 2015.03.26 13:50 | sell | 3975 | 0.17 | 118.709 | 0.000 | 0.000 | ||
11924 | 2015.03.26 13:50 | modify | 3975 | 0.17 | 118.709 | 120.109 | 118.619 | ||
11925 | 2015.03.26 13:55 | sell | 3976 | 0.17 | 118.742 | 0.000 | 0.000 | ||
11926 | 2015.03.26 13:55 | modify | 3976 | 0.17 | 118.742 | 120.142 | 118.652 | ||
11927 | 2015.03.26 14:38 | t/p | 3976 | 0.17 | 118.652 | 120.142 | 118.652 | 12.89 | 25517.44 |
11928 | 2015.03.26 15:45 | sell | 3977 | 0.17 | 118.920 | 0.000 | 0.000 | ||
11929 | 2015.03.26 15:45 | modify | 3977 | 0.17 | 118.920 | 120.320 | 118.830 | ||
11930 | 2015.03.26 15:50 | sell | 3978 | 0.17 | 118.937 | 0.000 | 0.000 | ||
11931 | 2015.03.26 15:50 | modify | 3978 | 0.17 | 118.937 | 120.337 | 118.847 | ||
11932 | 2015.03.26 16:00 | sell | 3979 | 0.17 | 118.953 | 0.000 | 0.000 | ||
11933 | 2015.03.26 16:00 | modify | 3979 | 0.17 | 118.953 | 120.353 | 118.863 | ||
11934 | 2015.03.26 16:10 | sell | 3980 | 0.17 | 119.021 | 0.000 | 0.000 | ||
11935 | 2015.03.26 16:10 | modify | 3980 | 0.17 | 119.021 | 120.421 | 118.931 | ||
11936 | 2015.03.26 16:15 | sell | 3981 | 0.17 | 119.051 | 0.000 | 0.000 | ||
11937 | 2015.03.26 16:15 | modify | 3981 | 0.17 | 119.051 | 120.451 | 118.961 | ||
11938 | 2015.03.26 16:33 | t/p | 3981 | 0.17 | 118.961 | 120.451 | 118.961 | 12.86 | 25530.30 |
11939 | 2015.03.26 18:45 | close | 3980 | 0.17 | 119.012 | 120.421 | 118.931 | 1.29 | 25531.59 |
11940 | 2015.03.26 18:45 | close | 3979 | 0.17 | 119.012 | 120.353 | 118.863 | -8.43 | 25523.16 |
11941 | 2015.03.26 18:45 | close | 3978 | 0.17 | 119.012 | 120.337 | 118.847 | -10.71 | 25512.45 |
11942 | 2015.03.26 18:45 | close | 3977 | 0.17 | 119.012 | 120.320 | 118.830 | -13.14 | 25499.31 |
11943 | 2015.03.26 18:45 | close | 3975 | 0.17 | 119.012 | 120.109 | 118.619 | -43.28 | 25456.03 |
11944 | 2015.03.31 02:35 | buy | 3982 | 0.20 | 120.040 | 0.000 | 0.000 | ||
11945 | 2015.03.31 02:35 | modify | 3982 | 0.20 | 120.040 | 118.640 | 120.130 | ||
11946 | 2015.03.31 04:04 | t/p | 3982 | 0.20 | 120.130 | 118.640 | 120.130 | 14.98 | 25471.01 |
11947 | 2015.03.31 09:05 | buy | 3983 | 0.20 | 120.049 | 0.000 | 0.000 | ||
11948 | 2015.03.31 09:05 | modify | 3983 | 0.20 | 120.049 | 118.649 | 120.139 | ||
11949 | 2015.03.31 09:48 | t/p | 3983 | 0.20 | 120.139 | 118.649 | 120.139 | 14.98 | 25485.99 |
11950 | 2015.04.06 03:55 | sell | 3984 | 0.20 | 119.029 | 0.000 | 0.000 | ||
11951 | 2015.04.06 03:55 | modify | 3984 | 0.20 | 119.029 | 120.429 | 118.939 | ||
11952 | 2015.04.06 06:40 | close | 3984 | 0.20 | 119.052 | 120.429 | 118.939 | -3.86 | 25482.13 |
11953 | 2015.04.06 12:25 | sell | 3985 | 0.20 | 119.049 | 0.000 | 0.000 | ||
11954 | 2015.04.06 12:25 | modify | 3985 | 0.20 | 119.049 | 120.449 | 118.959 | ||
11955 | 2015.04.06 14:20 | close | 3985 | 0.20 | 119.041 | 120.449 | 118.959 | 1.34 | 25483.47 |
11956 | 2015.04.08 03:30 | buy | 3986 | 0.20 | 120.208 | 0.000 | 0.000 | ||
11957 | 2015.04.08 03:30 | modify | 3986 | 0.20 | 120.208 | 118.808 | 120.298 | ||
11958 | 2015.04.08 14:40 | close | 3986 | 0.20 | 119.856 | 118.808 | 120.298 | -58.74 | 25424.73 |
11959 | 2015.04.09 07:45 | buy | 3987 | 0.20 | 120.235 | 0.000 | 0.000 | ||
11960 | 2015.04.09 07:45 | modify | 3987 | 0.20 | 120.235 | 118.835 | 120.325 | ||
11961 | 2015.04.09 15:50 | close | 3987 | 0.20 | 120.059 | 118.835 | 120.325 | -29.32 | 25395.41 |
11962 | 2015.04.09 23:35 | buy | 3988 | 0.20 | 120.541 | 0.000 | 0.000 | ||
11963 | 2015.04.09 23:35 | modify | 3988 | 0.20 | 120.541 | 119.141 | 120.631 | ||
11964 | 2015.04.10 02:40 | close | 3988 | 0.20 | 120.578 | 119.141 | 120.631 | 7.07 | 25402.49 |
11965 | 2015.04.10 03:35 | buy | 3989 | 0.20 | 120.456 | 0.000 | 0.000 | ||
11966 | 2015.04.10 03:35 | modify | 3989 | 0.20 | 120.456 | 119.056 | 120.546 | ||
11967 | 2015.04.10 04:30 | t/p | 3989 | 0.20 | 120.546 | 119.056 | 120.546 | 14.93 | 25417.42 |
11968 | 2015.04.15 02:30 | sell | 3990 | 0.20 | 119.439 | 0.000 | 0.000 | ||
11969 | 2015.04.15 02:30 | modify | 3990 | 0.20 | 119.439 | 120.839 | 119.349 | ||
11970 | 2015.04.15 12:20 | close | 3990 | 0.20 | 119.476 | 120.839 | 119.349 | -6.19 | 25411.23 |
11971 | 2015.04.15 22:25 | sell | 3991 | 0.20 | 119.125 | 0.000 | 0.000 | ||
11972 | 2015.04.15 22:25 | modify | 3991 | 0.20 | 119.125 | 120.525 | 119.035 | ||
11973 | 2015.04.16 00:45 | close | 3991 | 0.20 | 119.055 | 120.525 | 119.035 | 5.36 | 25416.59 |
11974 | 2015.04.16 06:00 | sell | 3992 | 0.20 | 119.133 | 0.000 | 0.000 | ||
11975 | 2015.04.16 06:00 | modify | 3992 | 0.20 | 119.133 | 120.533 | 119.043 | ||
11976 | 2015.04.16 06:40 | t/p | 3992 | 0.20 | 119.043 | 120.533 | 119.043 | 15.12 | 25431.71 |
11977 | 2015.04.17 15:35 | sell | 3993 | 0.20 | 118.872 | 0.000 | 0.000 | ||
11978 | 2015.04.17 15:35 | modify | 3993 | 0.20 | 118.872 | 120.272 | 118.782 | ||
11979 | 2015.04.20 01:05 | close | 3993 | 0.20 | 118.871 | 120.272 | 118.782 | -1.96 | 25429.75 |
11980 | 2015.04.27 07:40 | sell | 3994 | 0.20 | 119.015 | 0.000 | 0.000 | ||
11981 | 2015.04.27 07:40 | modify | 3994 | 0.20 | 119.015 | 120.415 | 118.925 | ||
11982 | 2015.04.27 08:36 | t/p | 3994 | 0.20 | 118.925 | 120.415 | 118.925 | 15.14 | 25444.89 |
11983 | 2015.04.30 21:50 | buy | 3995 | 0.20 | 119.512 | 0.000 | 0.000 | ||
11984 | 2015.04.30 21:50 | modify | 3995 | 0.20 | 119.512 | 118.112 | 119.602 | ||
11985 | 2015.05.01 01:15 | close | 3995 | 0.20 | 119.479 | 118.112 | 119.602 | -4.59 | 25440.30 |
11986 | 2015.05.04 03:10 | buy | 3996 | 0.20 | 120.124 | 0.000 | 0.000 | ||
11987 | 2015.05.04 03:10 | modify | 3996 | 0.20 | 120.124 | 118.724 | 120.214 | ||
11988 | 2015.05.04 10:10 | close | 3996 | 0.20 | 120.120 | 118.724 | 120.214 | -0.67 | 25439.63 |
11989 | 2015.05.04 15:30 | buy | 3997 | 0.20 | 120.156 | 0.000 | 0.000 | ||
11990 | 2015.05.04 15:30 | modify | 3997 | 0.20 | 120.156 | 118.756 | 120.246 | ||
11991 | 2015.05.04 18:50 | close | 3997 | 0.20 | 120.241 | 118.756 | 120.246 | 14.14 | 25453.77 |
11992 | 2015.05.13 23:10 | sell | 3998 | 0.20 | 119.157 | 0.000 | 0.000 | ||
11993 | 2015.05.13 23:10 | modify | 3998 | 0.20 | 119.157 | 120.557 | 119.067 | ||
11994 | 2015.05.14 01:45 | close | 3998 | 0.20 | 119.131 | 120.557 | 119.067 | -2.04 | 25451.73 |
11995 | 2015.05.14 02:30 | sell | 3999 | 0.20 | 119.222 | 0.000 | 0.000 | ||
11996 | 2015.05.14 02:30 | modify | 3999 | 0.20 | 119.222 | 120.622 | 119.132 | ||
11997 | 2015.05.14 06:46 | t/p | 3999 | 0.20 | 119.132 | 120.622 | 119.132 | 15.11 | 25466.84 |
11998 | 2015.05.14 10:50 | sell | 4000 | 0.20 | 119.169 | 0.000 | 0.000 | ||
11999 | 2015.05.14 10:50 | modify | 4000 | 0.20 | 119.169 | 120.569 | 119.079 |