# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12300 | 2015.08.13 01:30 | close | 4100 | 0.17 | 124.148 | 125.475 | 123.985 | -15.44 | 25928.78 |
12301 | 2015.08.21 02:15 | sell | 4101 | 0.20 | 123.463 | 0.000 | 0.000 | ||
12302 | 2015.08.21 02:15 | modify | 4101 | 0.20 | 123.463 | 124.863 | 123.373 | ||
12303 | 2015.08.21 03:13 | t/p | 4101 | 0.20 | 123.373 | 124.863 | 123.373 | 14.59 | 25943.37 |
12304 | 2015.08.21 12:40 | sell | 4102 | 0.20 | 123.085 | 0.000 | 0.000 | ||
12305 | 2015.08.21 12:40 | modify | 4102 | 0.20 | 123.085 | 124.485 | 122.995 | ||
12306 | 2015.08.21 13:06 | t/p | 4102 | 0.20 | 122.995 | 124.485 | 122.995 | 14.64 | 25958.01 |
12307 | 2015.08.25 02:35 | sell | 4103 | 0.10 | 118.718 | 0.000 | 0.000 | ||
12308 | 2015.08.25 02:35 | modify | 4103 | 0.10 | 118.718 | 120.118 | 118.628 | ||
12309 | 2015.08.25 02:40 | sell | 4104 | 0.10 | 118.840 | 0.000 | 0.000 | ||
12310 | 2015.08.25 02:40 | modify | 4104 | 0.10 | 118.840 | 120.240 | 118.750 | ||
12311 | 2015.08.25 02:45 | sell | 4105 | 0.10 | 118.879 | 0.000 | 0.000 | ||
12312 | 2015.08.25 02:45 | modify | 4105 | 0.10 | 118.879 | 120.279 | 118.789 | ||
12313 | 2015.08.25 02:50 | sell | 4106 | 0.10 | 118.981 | 0.000 | 0.000 | ||
12314 | 2015.08.25 02:50 | modify | 4106 | 0.10 | 118.981 | 120.381 | 118.891 | ||
12315 | 2015.08.25 02:54 | t/p | 4106 | 0.10 | 118.891 | 120.381 | 118.891 | 7.57 | 25965.58 |
12316 | 2015.08.25 03:00 | t/p | 4105 | 0.10 | 118.789 | 120.279 | 118.789 | 7.58 | 25973.16 |
12317 | 2015.08.25 03:04 | t/p | 4104 | 0.10 | 118.750 | 120.240 | 118.750 | 7.58 | 25980.74 |
12318 | 2015.08.25 04:10 | sell | 4107 | 0.10 | 119.332 | 0.000 | 0.000 | ||
12319 | 2015.08.25 04:10 | modify | 4107 | 0.10 | 119.332 | 120.732 | 119.242 | ||
12320 | 2015.08.25 04:12 | t/p | 4107 | 0.10 | 119.242 | 120.732 | 119.242 | 7.55 | 25988.29 |
12321 | 2015.08.25 04:20 | sell | 4108 | 0.10 | 119.464 | 0.000 | 0.000 | ||
12322 | 2015.08.25 04:20 | modify | 4108 | 0.10 | 119.464 | 120.864 | 119.374 | ||
12323 | 2015.08.25 04:23 | t/p | 4108 | 0.10 | 119.374 | 120.864 | 119.374 | 7.54 | 25995.83 |
12324 | 2015.08.25 04:40 | sell | 4109 | 0.10 | 119.438 | 0.000 | 0.000 | ||
12325 | 2015.08.25 04:40 | modify | 4109 | 0.10 | 119.438 | 120.838 | 119.348 | ||
12326 | 2015.08.25 04:45 | sell | 4110 | 0.10 | 119.673 | 0.000 | 0.000 | ||
12327 | 2015.08.25 04:45 | modify | 4110 | 0.10 | 119.673 | 121.073 | 119.583 | ||
12328 | 2015.08.25 04:50 | sell | 4111 | 0.10 | 119.807 | 0.000 | 0.000 | ||
12329 | 2015.08.25 04:50 | modify | 4111 | 0.10 | 119.807 | 121.207 | 119.717 | ||
12330 | 2015.08.25 04:55 | sell | 4112 | 0.10 | 119.861 | 0.000 | 0.000 | ||
12331 | 2015.08.25 04:55 | modify | 4112 | 0.10 | 119.861 | 121.261 | 119.771 | ||
12332 | 2015.08.25 05:00 | sell | 4113 | 0.10 | 119.942 | 0.000 | 0.000 | ||
12333 | 2015.08.25 05:00 | modify | 4113 | 0.10 | 119.942 | 121.342 | 119.852 | ||
12334 | 2015.08.25 05:00 | t/p | 4113 | 0.10 | 119.852 | 121.342 | 119.852 | 7.51 | 26003.34 |
12335 | 2015.08.25 05:15 | sell | 4114 | 0.10 | 119.991 | 0.000 | 0.000 | ||
12336 | 2015.08.25 05:15 | modify | 4114 | 0.10 | 119.991 | 121.391 | 119.901 | ||
12337 | 2015.08.25 05:49 | t/p | 4114 | 0.10 | 119.901 | 121.391 | 119.901 | 7.51 | 26010.85 |
12338 | 2015.08.25 06:13 | t/p | 4112 | 0.10 | 119.771 | 121.261 | 119.771 | 7.51 | 26018.36 |
12339 | 2015.08.25 06:50 | sell | 4115 | 0.10 | 120.041 | 0.000 | 0.000 | ||
12340 | 2015.08.25 06:50 | modify | 4115 | 0.10 | 120.041 | 121.441 | 119.951 | ||
12341 | 2015.08.25 07:18 | t/p | 4115 | 0.10 | 119.951 | 121.441 | 119.951 | 7.51 | 26025.87 |
12342 | 2015.08.25 07:43 | t/p | 4111 | 0.10 | 119.717 | 121.207 | 119.717 | 7.52 | 26033.39 |
12343 | 2015.08.25 07:45 | close | 4110 | 0.10 | 119.611 | 121.073 | 119.583 | 5.18 | 26038.57 |
12344 | 2015.08.25 07:45 | close | 4109 | 0.10 | 119.611 | 120.838 | 119.348 | -14.46 | 26024.11 |
12345 | 2015.08.25 07:45 | close | 4103 | 0.10 | 119.611 | 120.118 | 118.628 | -74.66 | 25949.45 |
12346 | 2015.08.25 10:50 | sell | 4116 | 0.12 | 119.740 | 0.000 | 0.000 | ||
12347 | 2015.08.25 10:50 | modify | 4116 | 0.12 | 119.740 | 121.140 | 119.650 | ||
12348 | 2015.08.25 11:05 | sell | 4117 | 0.12 | 119.791 | 0.000 | 0.000 | ||
12349 | 2015.08.25 11:05 | modify | 4117 | 0.12 | 119.791 | 121.191 | 119.701 | ||
12350 | 2015.08.25 11:07 | t/p | 4117 | 0.12 | 119.701 | 121.191 | 119.701 | 9.02 | 25958.47 |
12351 | 2015.08.25 11:08 | t/p | 4116 | 0.12 | 119.650 | 121.140 | 119.650 | 9.03 | 25967.50 |
12352 | 2015.08.25 13:20 | sell | 4118 | 0.12 | 119.951 | 0.000 | 0.000 | ||
12353 | 2015.08.25 13:20 | modify | 4118 | 0.12 | 119.951 | 121.351 | 119.861 | ||
12354 | 2015.08.25 13:35 | sell | 4119 | 0.12 | 120.012 | 0.000 | 0.000 | ||
12355 | 2015.08.25 13:35 | modify | 4119 | 0.12 | 120.012 | 121.412 | 119.922 | ||
12356 | 2015.08.25 13:40 | sell | 4120 | 0.12 | 120.059 | 0.000 | 0.000 | ||
12357 | 2015.08.25 13:40 | modify | 4120 | 0.12 | 120.059 | 121.459 | 119.969 | ||
12358 | 2015.08.25 13:50 | sell | 4121 | 0.12 | 120.269 | 0.000 | 0.000 | ||
12359 | 2015.08.25 13:50 | modify | 4121 | 0.12 | 120.269 | 121.669 | 120.179 | ||
12360 | 2015.08.25 13:55 | t/p | 4121 | 0.12 | 120.179 | 121.669 | 120.179 | 8.99 | 25976.49 |
12361 | 2015.08.25 14:16 | t/p | 4120 | 0.12 | 119.969 | 121.459 | 119.969 | 9.00 | 25985.49 |
12362 | 2015.08.25 14:20 | t/p | 4119 | 0.12 | 119.922 | 121.412 | 119.922 | 9.01 | 25994.50 |
12363 | 2015.08.25 15:13 | t/p | 4118 | 0.12 | 119.861 | 121.351 | 119.861 | 9.01 | 26003.51 |
12364 | 2015.08.26 07:45 | sell | 4122 | 0.12 | 119.584 | 0.000 | 0.000 | ||
12365 | 2015.08.26 07:45 | modify | 4122 | 0.12 | 119.584 | 120.984 | 119.494 | ||
12366 | 2015.08.26 08:05 | sell | 4123 | 0.12 | 119.693 | 0.000 | 0.000 | ||
12367 | 2015.08.26 08:05 | modify | 4123 | 0.12 | 119.693 | 121.093 | 119.603 | ||
12368 | 2015.08.26 08:15 | sell | 4124 | 0.12 | 119.718 | 0.000 | 0.000 | ||
12369 | 2015.08.26 08:15 | modify | 4124 | 0.12 | 119.718 | 121.118 | 119.628 | ||
12370 | 2015.08.26 08:20 | sell | 4125 | 0.12 | 119.762 | 0.000 | 0.000 | ||
12371 | 2015.08.26 08:20 | modify | 4125 | 0.12 | 119.762 | 121.162 | 119.672 | ||
12372 | 2015.08.26 08:28 | t/p | 4125 | 0.12 | 119.672 | 121.162 | 119.672 | 9.02 | 26012.53 |
12373 | 2015.08.26 08:31 | t/p | 4124 | 0.12 | 119.628 | 121.118 | 119.628 | 9.03 | 26021.56 |
12374 | 2015.08.26 08:32 | t/p | 4123 | 0.12 | 119.603 | 121.093 | 119.603 | 9.03 | 26030.59 |
12375 | 2015.08.26 09:17 | t/p | 4122 | 0.12 | 119.494 | 120.984 | 119.494 | 9.04 | 26039.63 |
12376 | 2015.08.26 20:35 | sell | 4126 | 0.10 | 119.610 | 0.000 | 0.000 | ||
12377 | 2015.08.26 20:35 | modify | 4126 | 0.10 | 119.610 | 121.010 | 119.520 | ||
12378 | 2015.08.26 20:40 | sell | 4127 | 0.10 | 119.702 | 0.000 | 0.000 | ||
12379 | 2015.08.26 20:40 | modify | 4127 | 0.10 | 119.702 | 121.102 | 119.612 | ||
12380 | 2015.08.26 20:44 | t/p | 4127 | 0.10 | 119.612 | 121.102 | 119.612 | 7.52 | 26047.15 |
12381 | 2015.08.26 21:10 | sell | 4128 | 0.10 | 119.720 | 0.000 | 0.000 | ||
12382 | 2015.08.26 21:10 | modify | 4128 | 0.10 | 119.720 | 121.120 | 119.630 | ||
12383 | 2015.08.26 21:18 | t/p | 4128 | 0.10 | 119.630 | 121.120 | 119.630 | 7.52 | 26054.67 |
12384 | 2015.08.26 21:45 | t/p | 4126 | 0.10 | 119.520 | 121.010 | 119.520 | 7.53 | 26062.20 |
12385 | 2015.08.27 21:20 | buy | 4129 | 0.10 | 120.813 | 0.000 | 0.000 | ||
12386 | 2015.08.27 21:20 | modify | 4129 | 0.10 | 120.813 | 119.413 | 120.903 | ||
12387 | 2015.08.27 21:39 | t/p | 4129 | 0.10 | 120.903 | 119.413 | 120.903 | 7.44 | 26069.64 |
12388 | 2015.08.27 22:00 | buy | 4130 | 0.10 | 120.624 | 0.000 | 0.000 | ||
12389 | 2015.08.27 22:00 | modify | 4130 | 0.10 | 120.624 | 119.224 | 120.714 | ||
12390 | 2015.08.27 22:09 | t/p | 4130 | 0.10 | 120.714 | 119.224 | 120.714 | 7.46 | 26077.10 |
12391 | 2015.08.28 07:05 | buy | 4131 | 0.10 | 120.877 | 0.000 | 0.000 | ||
12392 | 2015.08.28 07:05 | modify | 4131 | 0.10 | 120.877 | 119.477 | 120.967 | ||
12393 | 2015.08.28 07:37 | t/p | 4131 | 0.10 | 120.967 | 119.477 | 120.967 | 7.44 | 26084.54 |
12394 | 2015.08.28 10:45 | buy | 4132 | 0.10 | 120.910 | 0.000 | 0.000 | ||
12395 | 2015.08.28 10:45 | modify | 4132 | 0.10 | 120.910 | 119.510 | 121.000 | ||
12396 | 2015.08.28 17:02 | t/p | 4132 | 0.10 | 121.000 | 119.510 | 121.000 | 7.43 | 26091.97 |
12397 | 2015.08.31 06:05 | buy | 4133 | 0.10 | 121.071 | 0.000 | 0.000 | ||
12398 | 2015.08.31 06:05 | modify | 4133 | 0.10 | 121.071 | 119.671 | 121.161 | ||
12399 | 2015.08.31 08:35 | close | 4133 | 0.10 | 121.116 | 119.671 | 121.161 | 3.72 | 26095.69 |
12400 | 2015.08.31 16:30 | buy | 4134 | 0.10 | 121.190 | 0.000 | 0.000 | ||
12401 | 2015.08.31 16:30 | modify | 4134 | 0.10 | 121.190 | 119.790 | 121.280 | ||
12402 | 2015.08.31 17:31 | t/p | 4134 | 0.10 | 121.280 | 119.790 | 121.280 | 7.42 | 26103.11 |
12403 | 2015.09.01 13:35 | sell | 4135 | 0.10 | 120.238 | 0.000 | 0.000 | ||
12404 | 2015.09.01 13:35 | modify | 4135 | 0.10 | 120.238 | 121.638 | 120.148 | ||
12405 | 2015.09.01 13:36 | t/p | 4135 | 0.10 | 120.148 | 121.638 | 120.148 | 7.49 | 26110.60 |
12406 | 2015.09.02 02:55 | sell | 4136 | 0.10 | 119.735 | 0.000 | 0.000 | ||
12407 | 2015.09.02 02:55 | modify | 4136 | 0.10 | 119.735 | 121.135 | 119.645 | ||
12408 | 2015.09.02 03:05 | sell | 4137 | 0.10 | 119.874 | 0.000 | 0.000 | ||
12409 | 2015.09.02 03:05 | modify | 4137 | 0.10 | 119.874 | 121.274 | 119.784 | ||
12410 | 2015.09.02 08:25 | close | 4137 | 0.10 | 120.030 | 121.274 | 119.784 | -13.00 | 26097.60 |
12411 | 2015.09.02 08:25 | close | 4136 | 0.10 | 120.030 | 121.135 | 119.645 | -24.58 | 26073.02 |
12412 | 2015.09.07 01:20 | sell | 4138 | 0.12 | 119.053 | 0.000 | 0.000 | ||
12413 | 2015.09.07 01:20 | modify | 4138 | 0.12 | 119.053 | 120.453 | 118.963 | ||
12414 | 2015.09.07 01:25 | sell | 4139 | 0.12 | 119.082 | 0.000 | 0.000 | ||
12415 | 2015.09.07 01:25 | modify | 4139 | 0.12 | 119.082 | 120.482 | 118.992 | ||
12416 | 2015.09.07 01:40 | sell | 4140 | 0.12 | 119.105 | 0.000 | 0.000 | ||
12417 | 2015.09.07 01:40 | modify | 4140 | 0.12 | 119.105 | 120.505 | 119.015 | ||
12418 | 2015.09.07 01:45 | sell | 4141 | 0.12 | 119.155 | 0.000 | 0.000 | ||
12419 | 2015.09.07 01:45 | modify | 4141 | 0.12 | 119.155 | 120.555 | 119.065 | ||
12420 | 2015.09.07 01:55 | sell | 4142 | 0.12 | 119.179 | 0.000 | 0.000 | ||
12421 | 2015.09.07 01:55 | modify | 4142 | 0.12 | 119.179 | 120.579 | 119.089 | ||
12422 | 2015.09.07 02:05 | t/p | 4142 | 0.12 | 119.089 | 120.579 | 119.089 | 9.07 | 26082.09 |
12423 | 2015.09.07 02:09 | t/p | 4141 | 0.12 | 119.065 | 120.555 | 119.065 | 9.07 | 26091.16 |
12424 | 2015.09.07 03:05 | sell | 4143 | 0.12 | 119.277 | 0.000 | 0.000 | ||
12425 | 2015.09.07 03:05 | modify | 4143 | 0.12 | 119.277 | 120.677 | 119.187 | ||
12426 | 2015.09.07 03:13 | t/p | 4143 | 0.12 | 119.187 | 120.677 | 119.187 | 9.06 | 26100.22 |
12427 | 2015.09.07 03:24 | t/p | 4140 | 0.12 | 119.015 | 120.505 | 119.015 | 9.07 | 26109.29 |
12428 | 2015.09.07 03:25 | t/p | 4139 | 0.12 | 118.992 | 120.482 | 118.992 | 9.08 | 26118.37 |
12429 | 2015.09.07 03:28 | t/p | 4138 | 0.12 | 118.963 | 120.453 | 118.963 | 9.08 | 26127.45 |
12430 | 2015.09.09 11:55 | buy | 4144 | 0.10 | 120.419 | 0.000 | 0.000 | ||
12431 | 2015.09.09 11:55 | modify | 4144 | 0.10 | 120.419 | 119.019 | 120.509 | ||
12432 | 2015.09.09 12:15 | t/p | 4144 | 0.10 | 120.509 | 119.019 | 120.509 | 7.47 | 26134.92 |
12433 | 2015.09.09 21:00 | buy | 4145 | 0.10 | 120.862 | 0.000 | 0.000 | ||
12434 | 2015.09.09 21:00 | modify | 4145 | 0.10 | 120.862 | 119.462 | 120.952 | ||
12435 | 2015.09.09 21:05 | buy | 4146 | 0.10 | 120.825 | 0.000 | 0.000 | ||
12436 | 2015.09.09 21:05 | modify | 4146 | 0.10 | 120.825 | 119.425 | 120.915 | ||
12437 | 2015.09.09 21:20 | buy | 4147 | 0.10 | 120.798 | 0.000 | 0.000 | ||
12438 | 2015.09.09 21:20 | modify | 4147 | 0.10 | 120.798 | 119.398 | 120.888 | ||
12439 | 2015.09.10 06:40 | close | 4147 | 0.10 | 120.502 | 119.398 | 120.888 | -23.16 | 26111.76 |
12440 | 2015.09.10 06:40 | close | 4146 | 0.10 | 120.502 | 119.425 | 120.915 | -25.40 | 26086.36 |
12441 | 2015.09.10 06:40 | close | 4145 | 0.10 | 120.502 | 119.462 | 120.952 | -28.48 | 26057.87 |
12442 | 2015.09.10 15:35 | buy | 4148 | 0.12 | 120.757 | 0.000 | 0.000 | ||
12443 | 2015.09.10 15:35 | modify | 4148 | 0.12 | 120.757 | 119.357 | 120.847 | ||
12444 | 2015.09.10 16:08 | t/p | 4148 | 0.12 | 120.847 | 119.357 | 120.847 | 8.94 | 26066.81 |
12445 | 2015.09.15 13:50 | sell | 4149 | 0.12 | 119.735 | 0.000 | 0.000 | ||
12446 | 2015.09.15 13:50 | modify | 4149 | 0.12 | 119.735 | 121.135 | 119.645 | ||
12447 | 2015.09.15 14:44 | t/p | 4149 | 0.12 | 119.645 | 121.135 | 119.645 | 9.03 | 26075.84 |
12448 | 2015.09.15 15:50 | sell | 4150 | 0.12 | 119.791 | 0.000 | 0.000 | ||
12449 | 2015.09.15 15:50 | modify | 4150 | 0.12 | 119.791 | 121.191 | 119.701 | ||
12450 | 2015.09.16 01:35 | close | 4150 | 0.12 | 120.371 | 121.191 | 119.701 | -59.10 | 26016.74 |
12451 | 2015.09.18 15:25 | sell | 4151 | 0.14 | 119.448 | 0.000 | 0.000 | ||
12452 | 2015.09.18 15:25 | modify | 4151 | 0.14 | 119.448 | 120.848 | 119.358 | ||
12453 | 2015.09.18 15:58 | t/p | 4151 | 0.14 | 119.358 | 120.848 | 119.358 | 10.56 | 26027.30 |
12454 | 2015.09.18 17:15 | sell | 4152 | 0.14 | 119.639 | 0.000 | 0.000 | ||
12455 | 2015.09.18 17:15 | modify | 4152 | 0.14 | 119.639 | 121.039 | 119.549 | ||
12456 | 2015.09.21 03:25 | close | 4152 | 0.14 | 119.864 | 121.039 | 119.549 | -27.77 | 25999.53 |
12457 | 2015.09.24 19:05 | sell | 4153 | 0.17 | 119.651 | 0.000 | 0.000 | ||
12458 | 2015.09.24 19:05 | modify | 4153 | 0.17 | 119.651 | 121.051 | 119.561 | ||
12459 | 2015.09.24 20:02 | t/p | 4153 | 0.17 | 119.561 | 121.051 | 119.561 | 12.80 | 26012.33 |
12460 | 2015.09.25 16:35 | buy | 4154 | 0.17 | 120.703 | 0.000 | 0.000 | ||
12461 | 2015.09.25 16:35 | modify | 4154 | 0.17 | 120.703 | 119.303 | 120.793 | ||
12462 | 2015.09.25 17:56 | t/p | 4154 | 0.17 | 120.793 | 119.303 | 120.793 | 12.67 | 26025.00 |
12463 | 2015.09.29 10:25 | sell | 4155 | 0.17 | 119.655 | 0.000 | 0.000 | ||
12464 | 2015.09.29 10:25 | modify | 4155 | 0.17 | 119.655 | 121.055 | 119.565 | ||
12465 | 2015.09.29 19:10 | close | 4155 | 0.17 | 119.689 | 121.055 | 119.565 | -4.83 | 26020.17 |
12466 | 2015.10.02 19:15 | sell | 4156 | 0.20 | 119.548 | 0.000 | 0.000 | ||
12467 | 2015.10.02 19:15 | modify | 4156 | 0.20 | 119.548 | 120.948 | 119.458 | ||
12468 | 2015.10.05 04:50 | close | 4156 | 0.20 | 119.909 | 120.948 | 119.458 | -62.34 | 25957.83 |
12469 | 2015.10.15 03:35 | sell | 4157 | 0.20 | 119.007 | 0.000 | 0.000 | ||
12470 | 2015.10.15 03:35 | modify | 4157 | 0.20 | 119.007 | 120.407 | 118.917 | ||
12471 | 2015.10.15 05:55 | close | 4157 | 0.20 | 118.967 | 120.407 | 118.917 | 6.72 | 25964.55 |
12472 | 2015.10.15 15:35 | sell | 4158 | 0.20 | 118.460 | 0.000 | 0.000 | ||
12473 | 2015.10.15 15:35 | modify | 4158 | 0.20 | 118.460 | 119.860 | 118.370 | ||
12474 | 2015.10.15 15:40 | sell | 4159 | 0.20 | 118.579 | 0.000 | 0.000 | ||
12475 | 2015.10.15 15:40 | modify | 4159 | 0.20 | 118.579 | 119.979 | 118.489 | ||
12476 | 2015.10.15 15:45 | sell | 4160 | 0.20 | 118.740 | 0.000 | 0.000 | ||
12477 | 2015.10.15 15:45 | modify | 4160 | 0.20 | 118.740 | 120.140 | 118.650 | ||
12478 | 2015.10.15 15:49 | t/p | 4160 | 0.20 | 118.650 | 120.140 | 118.650 | 15.17 | 25979.72 |
12479 | 2015.10.15 16:20 | sell | 4161 | 0.20 | 118.708 | 0.000 | 0.000 | ||
12480 | 2015.10.15 16:20 | modify | 4161 | 0.20 | 118.708 | 120.108 | 118.618 | ||
12481 | 2015.10.15 16:30 | t/p | 4161 | 0.20 | 118.618 | 120.108 | 118.618 | 15.17 | 25994.89 |
12482 | 2015.10.15 17:02 | t/p | 4159 | 0.20 | 118.489 | 119.979 | 118.489 | 15.19 | 26010.08 |
12483 | 2015.10.15 18:19 | t/p | 4158 | 0.20 | 118.370 | 119.860 | 118.370 | 15.21 | 26025.29 |
12484 | 2015.10.15 20:25 | sell | 4162 | 0.20 | 118.535 | 0.000 | 0.000 | ||
12485 | 2015.10.15 20:25 | modify | 4162 | 0.20 | 118.535 | 119.935 | 118.445 | ||
12486 | 2015.10.15 20:40 | sell | 4163 | 0.20 | 118.560 | 0.000 | 0.000 | ||
12487 | 2015.10.15 20:40 | modify | 4163 | 0.20 | 118.560 | 119.960 | 118.470 | ||
12488 | 2015.10.15 21:00 | sell | 4164 | 0.20 | 118.634 | 0.000 | 0.000 | ||
12489 | 2015.10.15 21:00 | modify | 4164 | 0.20 | 118.634 | 120.034 | 118.544 | ||
12490 | 2015.10.15 21:05 | sell | 4165 | 0.20 | 118.684 | 0.000 | 0.000 | ||
12491 | 2015.10.15 21:05 | modify | 4165 | 0.20 | 118.684 | 120.084 | 118.594 | ||
12492 | 2015.10.16 01:05 | close | 4165 | 0.20 | 118.837 | 120.084 | 118.594 | -27.88 | 25997.41 |
12493 | 2015.10.16 01:05 | close | 4164 | 0.20 | 118.837 | 120.034 | 118.544 | -36.29 | 25961.11 |
12494 | 2015.10.16 01:05 | close | 4163 | 0.20 | 118.837 | 119.960 | 118.470 | -48.75 | 25912.36 |
12495 | 2015.10.16 01:05 | close | 4162 | 0.20 | 118.837 | 119.935 | 118.445 | -52.96 | 25859.40 |
12496 | 2015.10.23 04:20 | buy | 4166 | 0.20 | 120.694 | 0.000 | 0.000 | ||
12497 | 2015.10.23 04:20 | modify | 4166 | 0.20 | 120.694 | 119.294 | 120.784 | ||
12498 | 2015.10.23 04:30 | buy | 4167 | 0.20 | 120.693 | 0.000 | 0.000 | ||
12499 | 2015.10.23 04:30 | modify | 4167 | 0.20 | 120.693 | 119.293 | 120.783 | ||
12500 | 2015.10.23 05:25 | buy | 4168 | 0.20 | 120.657 | 0.000 | 0.000 | ||
12501 | 2015.10.23 05:25 | modify | 4168 | 0.20 | 120.657 | 119.257 | 120.747 | ||
12502 | 2015.10.23 09:30 | close | 4168 | 0.20 | 120.700 | 119.257 | 120.747 | 7.13 | 25866.53 |
12503 | 2015.10.23 09:30 | close | 4167 | 0.20 | 120.700 | 119.293 | 120.783 | 1.16 | 25867.69 |
12504 | 2015.10.23 09:30 | close | 4166 | 0.20 | 120.700 | 119.294 | 120.784 | 0.99 | 25868.68 |
12505 | 2015.10.26 02:55 | buy | 4169 | 0.20 | 121.306 | 0.000 | 0.000 | ||
12506 | 2015.10.26 02:55 | modify | 4169 | 0.20 | 121.306 | 119.906 | 121.396 | ||
12507 | 2015.10.26 03:05 | buy | 4170 | 0.20 | 121.229 | 0.000 | 0.000 | ||
12508 | 2015.10.26 03:05 | modify | 4170 | 0.20 | 121.229 | 119.829 | 121.319 | ||
12509 | 2015.10.26 03:10 | buy | 4171 | 0.20 | 121.209 | 0.000 | 0.000 | ||
12510 | 2015.10.26 03:10 | modify | 4171 | 0.20 | 121.209 | 119.809 | 121.299 | ||
12511 | 2015.10.26 03:15 | buy | 4172 | 0.20 | 121.182 | 0.000 | 0.000 | ||
12512 | 2015.10.26 03:15 | modify | 4172 | 0.20 | 121.182 | 119.782 | 121.272 | ||
12513 | 2015.10.26 03:20 | buy | 4173 | 0.20 | 121.159 | 0.000 | 0.000 | ||
12514 | 2015.10.26 03:20 | modify | 4173 | 0.20 | 121.159 | 119.759 | 121.249 | ||
12515 | 2015.10.26 03:30 | buy | 4174 | 0.20 | 121.106 | 0.000 | 0.000 | ||
12516 | 2015.10.26 03:30 | modify | 4174 | 0.20 | 121.106 | 119.706 | 121.196 | ||
12517 | 2015.10.26 03:50 | t/p | 4174 | 0.20 | 121.196 | 119.706 | 121.196 | 14.85 | 25883.53 |
12518 | 2015.10.26 04:10 | buy | 4175 | 0.20 | 121.140 | 0.000 | 0.000 | ||
12519 | 2015.10.26 04:10 | modify | 4175 | 0.20 | 121.140 | 119.740 | 121.230 | ||
12520 | 2015.10.26 12:20 | close | 4175 | 0.20 | 121.051 | 119.740 | 121.230 | -14.70 | 25868.83 |
12521 | 2015.10.26 12:20 | close | 4173 | 0.20 | 121.051 | 119.759 | 121.249 | -17.84 | 25850.99 |
12522 | 2015.10.26 12:20 | close | 4172 | 0.20 | 121.051 | 119.782 | 121.272 | -21.64 | 25829.35 |
12523 | 2015.10.26 12:20 | close | 4171 | 0.20 | 121.051 | 119.809 | 121.299 | -26.10 | 25803.25 |
12524 | 2015.10.26 12:20 | close | 4170 | 0.20 | 121.051 | 119.829 | 121.319 | -29.41 | 25773.84 |
12525 | 2015.10.26 12:20 | close | 4169 | 0.20 | 121.051 | 119.906 | 121.396 | -42.13 | 25731.71 |
12526 | 2015.11.03 19:40 | buy | 4176 | 0.20 | 121.078 | 0.000 | 0.000 | ||
12527 | 2015.11.03 19:40 | modify | 4176 | 0.20 | 121.078 | 119.678 | 121.168 | ||
12528 | 2015.11.03 20:45 | close | 4176 | 0.20 | 121.149 | 119.678 | 121.168 | 11.72 | 25743.43 |
12529 | 2015.11.04 05:15 | buy | 4177 | 0.20 | 121.171 | 0.000 | 0.000 | ||
12530 | 2015.11.04 05:15 | modify | 4177 | 0.20 | 121.171 | 119.771 | 121.261 | ||
12531 | 2015.11.04 09:45 | close | 4177 | 0.20 | 121.138 | 119.771 | 121.261 | -5.45 | 25737.98 |
12532 | 2015.11.05 00:25 | buy | 4178 | 0.20 | 121.479 | 0.000 | 0.000 | ||
12533 | 2015.11.05 00:25 | modify | 4178 | 0.20 | 121.479 | 120.079 | 121.569 | ||
12534 | 2015.11.05 01:23 | t/p | 4178 | 0.20 | 121.569 | 120.079 | 121.569 | 14.81 | 25752.79 |
12535 | 2015.11.05 03:10 | buy | 4179 | 0.20 | 121.433 | 0.000 | 0.000 | ||
12536 | 2015.11.05 03:10 | modify | 4179 | 0.20 | 121.433 | 120.033 | 121.523 | ||
12537 | 2015.11.05 09:03 | t/p | 4179 | 0.20 | 121.523 | 120.033 | 121.523 | 14.81 | 25767.60 |
12538 | 2015.11.05 15:45 | buy | 4180 | 0.20 | 121.733 | 0.000 | 0.000 | ||
12539 | 2015.11.05 15:45 | modify | 4180 | 0.20 | 121.733 | 120.333 | 121.823 | ||
12540 | 2015.11.06 06:30 | close | 4180 | 0.20 | 121.705 | 120.333 | 121.823 | -3.67 | 25763.93 |
12541 | 2015.11.09 07:50 | buy | 4181 | 0.20 | 123.283 | 0.000 | 0.000 | ||
12542 | 2015.11.09 07:50 | modify | 4181 | 0.20 | 123.283 | 121.883 | 123.373 | ||
12543 | 2015.11.09 08:10 | buy | 4182 | 0.20 | 123.276 | 0.000 | 0.000 | ||
12544 | 2015.11.09 08:10 | modify | 4182 | 0.20 | 123.276 | 121.876 | 123.366 | ||
12545 | 2015.11.09 08:15 | buy | 4183 | 0.20 | 123.249 | 0.000 | 0.000 | ||
12546 | 2015.11.09 08:15 | modify | 4183 | 0.20 | 123.249 | 121.849 | 123.339 | ||
12547 | 2015.11.09 08:20 | buy | 4184 | 0.20 | 123.230 | 0.000 | 0.000 | ||
12548 | 2015.11.09 08:20 | modify | 4184 | 0.20 | 123.230 | 121.830 | 123.320 | ||
12549 | 2015.11.09 08:39 | t/p | 4184 | 0.20 | 123.320 | 121.830 | 123.320 | 14.60 | 25778.53 |
12550 | 2015.11.09 08:46 | t/p | 4183 | 0.20 | 123.339 | 121.849 | 123.339 | 14.60 | 25793.13 |
12551 | 2015.11.09 09:09 | t/p | 4182 | 0.20 | 123.366 | 121.876 | 123.366 | 14.59 | 25807.72 |
12552 | 2015.11.09 09:09 | t/p | 4181 | 0.20 | 123.373 | 121.883 | 123.373 | 14.59 | 25822.31 |
12553 | 2015.11.09 12:40 | buy | 4185 | 0.20 | 123.391 | 0.000 | 0.000 | ||
12554 | 2015.11.09 12:40 | modify | 4185 | 0.20 | 123.391 | 121.991 | 123.481 | ||
12555 | 2015.11.09 12:45 | buy | 4186 | 0.20 | 123.385 | 0.000 | 0.000 | ||
12556 | 2015.11.09 12:45 | modify | 4186 | 0.20 | 123.385 | 121.985 | 123.475 | ||
12557 | 2015.11.09 14:18 | t/p | 4186 | 0.20 | 123.475 | 121.985 | 123.475 | 14.58 | 25836.89 |
12558 | 2015.11.09 14:22 | t/p | 4185 | 0.20 | 123.481 | 121.991 | 123.481 | 14.58 | 25851.47 |
12559 | 2015.11.09 16:45 | buy | 4187 | 0.20 | 123.362 | 0.000 | 0.000 | ||
12560 | 2015.11.09 16:45 | modify | 4187 | 0.20 | 123.362 | 121.962 | 123.452 | ||
12561 | 2015.11.09 16:50 | buy | 4188 | 0.20 | 123.335 | 0.000 | 0.000 | ||
12562 | 2015.11.09 16:50 | modify | 4188 | 0.20 | 123.335 | 121.935 | 123.425 | ||
12563 | 2015.11.09 16:55 | buy | 4189 | 0.20 | 123.313 | 0.000 | 0.000 | ||
12564 | 2015.11.09 16:55 | modify | 4189 | 0.20 | 123.313 | 121.913 | 123.403 | ||
12565 | 2015.11.09 17:10 | buy | 4190 | 0.20 | 123.302 | 0.000 | 0.000 | ||
12566 | 2015.11.09 17:10 | modify | 4190 | 0.20 | 123.302 | 121.902 | 123.392 | ||
12567 | 2015.11.09 17:15 | buy | 4191 | 0.20 | 123.276 | 0.000 | 0.000 | ||
12568 | 2015.11.09 17:15 | modify | 4191 | 0.20 | 123.276 | 121.876 | 123.366 | ||
12569 | 2015.11.09 17:20 | buy | 4192 | 0.20 | 123.267 | 0.000 | 0.000 | ||
12570 | 2015.11.09 17:20 | modify | 4192 | 0.20 | 123.267 | 121.867 | 123.357 | ||
12571 | 2015.11.09 22:45 | close | 4192 | 0.20 | 123.154 | 121.867 | 123.357 | -18.35 | 25833.12 |
12572 | 2015.11.09 22:45 | close | 4191 | 0.20 | 123.154 | 121.876 | 123.366 | -19.81 | 25813.31 |
12573 | 2015.11.09 22:45 | close | 4190 | 0.20 | 123.154 | 121.902 | 123.392 | -24.03 | 25789.28 |
12574 | 2015.11.09 22:45 | close | 4189 | 0.20 | 123.154 | 121.913 | 123.403 | -25.82 | 25763.46 |
12575 | 2015.11.09 22:45 | close | 4188 | 0.20 | 123.154 | 121.935 | 123.425 | -29.39 | 25734.07 |
12576 | 2015.11.09 22:45 | close | 4187 | 0.20 | 123.154 | 121.962 | 123.452 | -33.78 | 25700.29 |
12577 | 2015.11.10 00:45 | buy | 4193 | 0.20 | 123.110 | 0.000 | 0.000 | ||
12578 | 2015.11.10 00:45 | modify | 4193 | 0.20 | 123.110 | 121.710 | 123.200 | ||
12579 | 2015.11.10 00:55 | buy | 4194 | 0.20 | 123.087 | 0.000 | 0.000 | ||
12580 | 2015.11.10 00:55 | modify | 4194 | 0.20 | 123.087 | 121.687 | 123.177 | ||
12581 | 2015.11.10 01:00 | buy | 4195 | 0.20 | 123.083 | 0.000 | 0.000 | ||
12582 | 2015.11.10 01:00 | modify | 4195 | 0.20 | 123.083 | 121.683 | 123.173 | ||
12583 | 2015.11.10 01:10 | buy | 4196 | 0.20 | 123.071 | 0.000 | 0.000 | ||
12584 | 2015.11.10 01:10 | modify | 4196 | 0.20 | 123.071 | 121.671 | 123.161 | ||
12585 | 2015.11.10 01:30 | buy | 4197 | 0.20 | 123.064 | 0.000 | 0.000 | ||
12586 | 2015.11.10 01:30 | modify | 4197 | 0.20 | 123.064 | 121.664 | 123.154 | ||
12587 | 2015.11.10 01:35 | buy | 4198 | 0.20 | 123.044 | 0.000 | 0.000 | ||
12588 | 2015.11.10 01:35 | modify | 4198 | 0.20 | 123.044 | 121.644 | 123.134 | ||
12589 | 2015.11.10 02:11 | t/p | 4198 | 0.20 | 123.134 | 121.644 | 123.134 | 14.62 | 25714.91 |
12590 | 2015.11.10 02:22 | t/p | 4197 | 0.20 | 123.154 | 121.664 | 123.154 | 14.62 | 25729.53 |
12591 | 2015.11.10 02:22 | t/p | 4196 | 0.20 | 123.161 | 121.671 | 123.161 | 14.62 | 25744.15 |
12592 | 2015.11.10 02:23 | t/p | 4195 | 0.20 | 123.173 | 121.683 | 123.173 | 14.61 | 25758.76 |
12593 | 2015.11.10 02:23 | t/p | 4194 | 0.20 | 123.177 | 121.687 | 123.177 | 14.61 | 25773.37 |
12594 | 2015.11.10 02:25 | close | 4193 | 0.20 | 123.178 | 121.710 | 123.200 | 11.04 | 25784.41 |
12595 | 2015.11.25 06:30 | sell | 4199 | 0.20 | 122.407 | 0.000 | 0.000 | ||
12596 | 2015.11.25 06:30 | modify | 4199 | 0.20 | 122.407 | 123.807 | 122.317 | ||
12597 | 2015.11.25 08:05 | close | 4199 | 0.20 | 122.341 | 123.807 | 122.317 | 10.79 | 25795.20 |
12598 | 2015.12.02 21:00 | buy | 4200 | 0.20 | 123.384 | 0.000 | 0.000 | ||
12599 | 2015.12.02 21:00 | modify | 4200 | 0.20 | 123.384 | 121.984 | 123.474 |