# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15300 | 2014.08.22 03:50 | close | 3233 | 0.10 | 137.967 | 138.041 | 137.696 | -9.77 | 21986.52 |
15301 | 2014.08.25 23:10 | sell | 3236 | 0.10 | 137.233 | 0.000 | 0.000 | ||
15302 | 2014.08.25 23:10 | modify | 3236 | 0.10 | 137.233 | 137.933 | 137.152 | ||
15303 | 2014.08.25 23:10 | modify | 3236 | 0.10 | 137.233 | 137.325 | 137.152 | ||
15304 | 2014.08.25 23:15 | sell | 3237 | 0.10 | 137.236 | 0.000 | 0.000 | ||
15305 | 2014.08.25 23:15 | modify | 3237 | 0.10 | 137.236 | 137.936 | 137.155 | ||
15306 | 2014.08.25 23:15 | modify | 3237 | 0.10 | 137.236 | 137.326 | 137.155 | ||
15307 | 2014.08.25 23:20 | sell | 3238 | 0.10 | 137.248 | 0.000 | 0.000 | ||
15308 | 2014.08.25 23:20 | modify | 3238 | 0.10 | 137.248 | 137.948 | 137.167 | ||
15309 | 2014.08.25 23:20 | modify | 3238 | 0.10 | 137.248 | 137.341 | 137.167 | ||
15310 | 2014.08.26 03:50 | close | 3238 | 0.10 | 137.266 | 137.341 | 137.167 | -1.86 | 21984.66 |
15311 | 2014.08.26 03:50 | close | 3237 | 0.10 | 137.266 | 137.326 | 137.155 | -2.96 | 21981.70 |
15312 | 2014.08.26 03:50 | close | 3236 | 0.10 | 137.266 | 137.325 | 137.152 | -3.24 | 21978.46 |
15313 | 2014.09.01 23:30 | sell | 3239 | 0.10 | 136.959 | 0.000 | 0.000 | ||
15314 | 2014.09.01 23:30 | modify | 3239 | 0.10 | 136.959 | 137.659 | 136.888 | ||
15315 | 2014.09.01 23:30 | modify | 3239 | 0.10 | 136.959 | 137.039 | 136.888 | ||
15316 | 2014.09.01 23:50 | sell | 3240 | 0.10 | 136.993 | 0.000 | 0.000 | ||
15317 | 2014.09.01 23:50 | modify | 3240 | 0.10 | 136.993 | 137.693 | 136.922 | ||
15318 | 2014.09.01 23:50 | modify | 3240 | 0.10 | 136.993 | 137.076 | 136.922 | ||
15319 | 2014.09.02 02:51 | s/l | 3239 | 0.10 | 137.039 | 137.039 | 136.888 | -7.56 | 21970.89 |
15320 | 2014.09.02 03:50 | close | 3240 | 0.10 | 137.064 | 137.076 | 136.922 | -6.73 | 21964.16 |
15321 | 2014.09.04 00:25 | sell | 3241 | 0.10 | 137.882 | 0.000 | 0.000 | ||
15322 | 2014.09.04 00:25 | modify | 3241 | 0.10 | 137.882 | 138.582 | 137.628 | ||
15323 | 2014.09.04 00:25 | modify | 3241 | 0.10 | 137.882 | 138.142 | 137.628 | ||
15324 | 2014.09.04 03:50 | close | 3241 | 0.10 | 137.961 | 138.142 | 137.628 | -7.26 | 21956.90 |
15325 | 2014.09.05 02:00 | sell | 3242 | 0.10 | 136.346 | 0.000 | 0.000 | ||
15326 | 2014.09.05 02:00 | modify | 3242 | 0.10 | 136.346 | 137.046 | 136.069 | ||
15327 | 2014.09.05 02:00 | modify | 3242 | 0.10 | 136.346 | 136.634 | 136.069 | ||
15328 | 2014.09.05 03:50 | close | 3242 | 0.10 | 136.483 | 136.634 | 136.069 | -12.60 | 21944.30 |
15329 | 2014.09.08 01:10 | sell | 3243 | 0.10 | 136.230 | 0.000 | 0.000 | ||
15330 | 2014.09.08 01:10 | modify | 3243 | 0.10 | 136.230 | 136.930 | 136.003 | ||
15331 | 2014.09.08 01:10 | modify | 3243 | 0.10 | 136.230 | 136.470 | 136.003 | ||
15332 | 2014.09.08 01:15 | sell | 3244 | 0.10 | 136.262 | 0.000 | 0.000 | ||
15333 | 2014.09.08 01:15 | modify | 3244 | 0.10 | 136.262 | 136.962 | 136.035 | ||
15334 | 2014.09.08 01:15 | modify | 3244 | 0.10 | 136.262 | 136.502 | 136.035 | ||
15335 | 2014.09.08 01:20 | sell | 3245 | 0.10 | 136.272 | 0.000 | 0.000 | ||
15336 | 2014.09.08 01:20 | modify | 3245 | 0.10 | 136.272 | 136.972 | 136.045 | ||
15337 | 2014.09.08 01:20 | modify | 3245 | 0.10 | 136.272 | 136.507 | 136.045 | ||
15338 | 2014.09.08 03:50 | close | 3245 | 0.10 | 136.126 | 136.507 | 136.045 | 13.42 | 21957.72 |
15339 | 2014.09.08 03:50 | close | 3244 | 0.10 | 136.126 | 136.502 | 136.035 | 12.50 | 21970.22 |
15340 | 2014.09.08 03:50 | close | 3243 | 0.10 | 136.126 | 136.470 | 136.003 | 9.56 | 21979.78 |
15341 | 2014.09.10 23:40 | sell | 3246 | 0.10 | 138.015 | 0.000 | 0.000 | ||
15342 | 2014.09.10 23:40 | modify | 3246 | 0.10 | 138.015 | 138.715 | 137.794 | ||
15343 | 2014.09.10 23:40 | modify | 3246 | 0.10 | 138.015 | 138.248 | 137.794 | ||
15344 | 2014.09.10 23:45 | sell | 3247 | 0.10 | 138.014 | 0.000 | 0.000 | ||
15345 | 2014.09.10 23:45 | modify | 3247 | 0.10 | 138.014 | 138.714 | 137.793 | ||
15346 | 2014.09.10 23:45 | modify | 3247 | 0.10 | 138.014 | 138.244 | 137.793 | ||
15347 | 2014.09.10 23:50 | sell | 3248 | 0.10 | 138.015 | 0.000 | 0.000 | ||
15348 | 2014.09.10 23:50 | modify | 3248 | 0.10 | 138.015 | 138.715 | 137.794 | ||
15349 | 2014.09.10 23:50 | modify | 3248 | 0.10 | 138.015 | 138.249 | 137.794 | ||
15350 | 2014.09.11 03:17 | modify | 3248 | 0.10 | 138.015 | 138.097 | 137.794 | ||
15351 | 2014.09.11 03:17 | modify | 3246 | 0.10 | 138.015 | 138.097 | 137.794 | ||
15352 | 2014.09.11 03:18 | modify | 3247 | 0.10 | 138.014 | 138.093 | 137.793 | ||
15353 | 2014.09.11 03:50 | close | 3248 | 0.10 | 137.976 | 138.097 | 137.794 | 2.95 | 21982.73 |
15354 | 2014.09.11 03:50 | close | 3247 | 0.10 | 137.976 | 138.093 | 137.793 | 2.86 | 21985.58 |
15355 | 2014.09.11 03:50 | close | 3246 | 0.10 | 137.976 | 138.097 | 137.794 | 2.95 | 21988.53 |
15356 | 2014.09.17 22:45 | buy | 3249 | 0.10 | 139.325 | 0.000 | 0.000 | ||
15357 | 2014.09.17 22:45 | modify | 3249 | 0.10 | 139.325 | 138.625 | 139.860 | ||
15358 | 2014.09.17 22:45 | modify | 3249 | 0.10 | 139.325 | 138.782 | 139.860 | ||
15359 | 2014.09.17 22:50 | buy | 3250 | 0.10 | 139.265 | 0.000 | 0.000 | ||
15360 | 2014.09.17 22:50 | modify | 3250 | 0.10 | 139.265 | 138.565 | 139.800 | ||
15361 | 2014.09.17 22:50 | modify | 3250 | 0.10 | 139.265 | 138.722 | 139.800 | ||
15362 | 2014.09.18 01:54 | modify | 3250 | 0.10 | 139.265 | 138.873 | 139.800 | ||
15363 | 2014.09.18 02:00 | modify | 3249 | 0.10 | 139.325 | 139.021 | 139.860 | ||
15364 | 2014.09.18 02:00 | modify | 3250 | 0.10 | 139.265 | 139.024 | 139.800 | ||
15365 | 2014.09.18 03:50 | close | 3250 | 0.10 | 139.453 | 139.024 | 139.800 | 16.20 | 22004.73 |
15366 | 2014.09.18 03:50 | close | 3249 | 0.10 | 139.453 | 139.021 | 139.860 | 10.69 | 22015.43 |
15367 | 2014.09.18 23:40 | buy | 3251 | 0.10 | 140.444 | 0.000 | 0.000 | ||
15368 | 2014.09.18 23:40 | modify | 3251 | 0.10 | 140.444 | 139.744 | 140.611 | ||
15369 | 2014.09.18 23:40 | modify | 3251 | 0.10 | 140.444 | 140.266 | 140.611 | ||
15370 | 2014.09.19 03:13 | t/p | 3251 | 0.10 | 140.611 | 140.266 | 140.611 | 15.00 | 22030.43 |
15371 | 2014.09.23 23:55 | buy | 3252 | 0.10 | 139.863 | 0.000 | 0.000 | ||
15372 | 2014.09.23 23:55 | modify | 3252 | 0.10 | 139.863 | 139.163 | 140.136 | ||
15373 | 2014.09.23 23:55 | modify | 3252 | 0.10 | 139.863 | 139.581 | 140.136 | ||
15374 | 2014.09.24 01:45 | buy | 3253 | 0.10 | 139.774 | 0.000 | 0.000 | ||
15375 | 2014.09.24 01:45 | modify | 3253 | 0.10 | 139.774 | 139.074 | 140.003 | ||
15376 | 2014.09.24 01:45 | modify | 3253 | 0.10 | 139.774 | 139.536 | 140.003 | ||
15377 | 2014.09.24 01:50 | buy | 3254 | 0.10 | 139.766 | 0.000 | 0.000 | ||
15378 | 2014.09.24 01:50 | modify | 3254 | 0.10 | 139.766 | 139.066 | 139.995 | ||
15379 | 2014.09.24 01:50 | modify | 3254 | 0.10 | 139.766 | 139.525 | 139.995 | ||
15380 | 2014.09.24 02:45 | s/l | 3252 | 0.10 | 139.581 | 139.581 | 140.136 | -26.29 | 22004.14 |
15381 | 2014.09.24 02:45 | s/l | 3253 | 0.10 | 139.536 | 139.536 | 140.003 | -21.88 | 21982.26 |
15382 | 2014.09.24 02:47 | s/l | 3254 | 0.10 | 139.525 | 139.525 | 139.995 | -22.16 | 21960.10 |
15383 | 2014.09.26 22:35 | buy | 3255 | 0.10 | 138.563 | 0.000 | 0.000 | ||
15384 | 2014.09.26 22:35 | modify | 3255 | 0.10 | 138.563 | 137.863 | 138.858 | ||
15385 | 2014.09.26 22:35 | modify | 3255 | 0.10 | 138.563 | 138.257 | 138.858 | ||
15386 | 2014.09.29 00:16 | modify | 3255 | 0.10 | 138.563 | 138.411 | 138.858 | ||
15387 | 2014.09.29 03:50 | close | 3255 | 0.10 | 138.611 | 138.411 | 138.858 | 4.05 | 21964.15 |
15388 | 2014.10.01 00:25 | buy | 3256 | 0.10 | 138.425 | 0.000 | 0.000 | ||
15389 | 2014.10.01 00:25 | modify | 3256 | 0.10 | 138.425 | 137.725 | 138.562 | ||
15390 | 2014.10.01 00:25 | modify | 3256 | 0.10 | 138.425 | 138.276 | 138.562 | ||
15391 | 2014.10.01 00:30 | buy | 3257 | 0.10 | 138.418 | 0.000 | 0.000 | ||
15392 | 2014.10.01 00:30 | modify | 3257 | 0.10 | 138.418 | 137.718 | 138.555 | ||
15393 | 2014.10.01 00:30 | modify | 3257 | 0.10 | 138.418 | 138.274 | 138.555 | ||
15394 | 2014.10.01 00:40 | buy | 3258 | 0.10 | 138.384 | 0.000 | 0.000 | ||
15395 | 2014.10.01 00:40 | modify | 3258 | 0.10 | 138.384 | 137.684 | 138.521 | ||
15396 | 2014.10.01 00:40 | modify | 3258 | 0.10 | 138.384 | 138.238 | 138.521 | ||
15397 | 2014.10.01 02:31 | t/p | 3258 | 0.10 | 138.521 | 138.238 | 138.521 | 12.60 | 21976.75 |
15398 | 2014.10.01 03:50 | close | 3257 | 0.10 | 138.484 | 138.274 | 138.555 | 6.07 | 21982.82 |
15399 | 2014.10.01 03:50 | close | 3256 | 0.10 | 138.484 | 138.276 | 138.562 | 5.43 | 21988.25 |
15400 | 2014.10.01 22:00 | buy | 3259 | 0.10 | 137.650 | 0.000 | 0.000 | ||
15401 | 2014.10.01 22:00 | modify | 3259 | 0.10 | 137.650 | 136.950 | 138.049 | ||
15402 | 2014.10.01 22:00 | modify | 3259 | 0.10 | 137.650 | 137.242 | 138.049 | ||
15403 | 2014.10.01 22:20 | buy | 3260 | 0.10 | 137.567 | 0.000 | 0.000 | ||
15404 | 2014.10.01 22:20 | modify | 3260 | 0.10 | 137.567 | 136.867 | 137.966 | ||
15405 | 2014.10.01 22:20 | modify | 3260 | 0.10 | 137.567 | 137.157 | 137.966 | ||
15406 | 2014.10.01 22:25 | buy | 3261 | 0.10 | 137.577 | 0.000 | 0.000 | ||
15407 | 2014.10.01 22:25 | modify | 3261 | 0.10 | 137.577 | 136.877 | 137.976 | ||
15408 | 2014.10.01 22:25 | modify | 3261 | 0.10 | 137.577 | 137.170 | 137.976 | ||
15409 | 2014.10.02 02:02 | modify | 3260 | 0.10 | 137.567 | 137.308 | 137.966 | ||
15410 | 2014.10.02 02:06 | modify | 3261 | 0.10 | 137.577 | 137.322 | 137.976 | ||
15411 | 2014.10.02 03:50 | close | 3261 | 0.10 | 137.652 | 137.322 | 137.976 | 5.82 | 21994.07 |
15412 | 2014.10.02 03:50 | close | 3260 | 0.10 | 137.652 | 137.308 | 137.966 | 6.74 | 22000.82 |
15413 | 2014.10.02 03:50 | close | 3259 | 0.10 | 137.652 | 137.242 | 138.049 | -0.89 | 21999.93 |
15414 | 2014.10.07 22:20 | buy | 3262 | 0.10 | 136.728 | 0.000 | 0.000 | ||
15415 | 2014.10.07 22:20 | modify | 3262 | 0.10 | 136.728 | 136.028 | 137.086 | ||
15416 | 2014.10.07 22:20 | modify | 3262 | 0.10 | 136.728 | 136.361 | 137.086 | ||
15417 | 2014.10.07 22:27 | modify | 3262 | 0.10 | 136.728 | 136.512 | 137.086 | ||
15418 | 2014.10.08 00:09 | modify | 3262 | 0.10 | 136.728 | 136.667 | 137.086 | ||
15419 | 2014.10.08 02:28 | s/l | 3262 | 0.10 | 136.667 | 136.667 | 137.086 | -5.97 | 21993.96 |
15420 | 2014.10.14 00:15 | sell | 3263 | 0.10 | 136.300 | 0.000 | 0.000 | ||
15421 | 2014.10.14 00:15 | modify | 3263 | 0.10 | 136.300 | 137.000 | 135.821 | ||
15422 | 2014.10.14 00:15 | modify | 3263 | 0.10 | 136.300 | 136.788 | 135.821 | ||
15423 | 2014.10.14 00:20 | sell | 3264 | 0.10 | 136.357 | 0.000 | 0.000 | ||
15424 | 2014.10.14 00:20 | modify | 3264 | 0.10 | 136.357 | 137.057 | 135.878 | ||
15425 | 2014.10.14 00:20 | modify | 3264 | 0.10 | 136.357 | 136.848 | 135.878 | ||
15426 | 2014.10.14 02:57 | modify | 3264 | 0.10 | 136.357 | 136.696 | 135.878 | ||
15427 | 2014.10.14 03:00 | modify | 3264 | 0.10 | 136.357 | 136.511 | 135.878 | ||
15428 | 2014.10.14 03:00 | modify | 3263 | 0.10 | 136.300 | 136.511 | 135.821 | ||
15429 | 2014.10.14 03:50 | close | 3264 | 0.10 | 136.242 | 136.511 | 135.878 | 10.57 | 22004.53 |
15430 | 2014.10.14 03:50 | close | 3263 | 0.10 | 136.242 | 136.511 | 135.821 | 5.33 | 22009.86 |
15431 | 2014.10.15 22:15 | sell | 3265 | 0.10 | 135.708 | 0.000 | 0.000 | ||
15432 | 2014.10.15 22:15 | modify | 3265 | 0.10 | 135.708 | 136.408 | 135.036 | ||
15433 | 2014.10.15 22:18 | modify | 3265 | 0.10 | 135.708 | 136.256 | 135.036 | ||
15434 | 2014.10.15 22:40 | sell | 3266 | 0.10 | 135.871 | 0.000 | 0.000 | ||
15435 | 2014.10.15 22:40 | modify | 3266 | 0.10 | 135.871 | 136.571 | 135.199 | ||
15436 | 2014.10.15 22:45 | sell | 3267 | 0.10 | 135.961 | 0.000 | 0.000 | ||
15437 | 2014.10.15 22:45 | modify | 3267 | 0.10 | 135.961 | 136.661 | 135.289 | ||
15438 | 2014.10.15 22:49 | modify | 3267 | 0.10 | 135.961 | 136.510 | 135.289 | ||
15439 | 2014.10.16 02:01 | modify | 3266 | 0.10 | 135.871 | 136.420 | 135.199 | ||
15440 | 2014.10.16 02:23 | modify | 3267 | 0.10 | 135.961 | 136.356 | 135.289 | ||
15441 | 2014.10.16 03:01 | modify | 3266 | 0.10 | 135.871 | 136.268 | 135.199 | ||
15442 | 2014.10.16 03:05 | modify | 3267 | 0.10 | 135.961 | 136.203 | 135.289 | ||
15443 | 2014.10.16 03:50 | close | 3267 | 0.10 | 135.834 | 136.203 | 135.289 | 11.05 | 22020.91 |
15444 | 2014.10.16 03:50 | close | 3266 | 0.10 | 135.834 | 136.268 | 135.199 | 2.77 | 22023.67 |
15445 | 2014.10.16 03:50 | close | 3265 | 0.10 | 135.834 | 136.256 | 135.036 | -12.21 | 22011.46 |
15446 | 2014.10.17 22:55 | sell | 3268 | 0.10 | 136.412 | 0.000 | 0.000 | ||
15447 | 2014.10.17 22:55 | modify | 3268 | 0.10 | 136.412 | 137.112 | 136.125 | ||
15448 | 2014.10.17 22:55 | modify | 3268 | 0.10 | 136.412 | 136.708 | 136.125 | ||
15449 | 2014.10.17 23:00 | sell | 3269 | 0.10 | 136.412 | 0.000 | 0.000 | ||
15450 | 2014.10.17 23:00 | modify | 3269 | 0.10 | 136.412 | 137.112 | 136.045 | ||
15451 | 2014.10.17 23:00 | modify | 3269 | 0.10 | 136.412 | 136.788 | 136.045 | ||
15452 | 2014.10.17 23:05 | sell | 3270 | 0.10 | 136.408 | 0.000 | 0.000 | ||
15453 | 2014.10.17 23:05 | modify | 3270 | 0.10 | 136.408 | 137.108 | 136.041 | ||
15454 | 2014.10.17 23:05 | modify | 3270 | 0.10 | 136.408 | 136.786 | 136.041 | ||
15455 | 2014.10.20 00:00 | s/l | 3268 | 0.10 | 136.708 | 136.708 | 136.125 | -27.43 | 21984.03 |
15456 | 2014.10.20 00:05 | sell | 3271 | 0.10 | 136.582 | 0.000 | 0.000 | ||
15457 | 2014.10.20 00:05 | modify | 3271 | 0.10 | 136.582 | 137.282 | 136.187 | ||
15458 | 2014.10.20 00:05 | modify | 3271 | 0.10 | 136.582 | 136.986 | 136.187 | ||
15459 | 2014.10.20 03:50 | close | 3271 | 0.10 | 136.622 | 136.986 | 136.187 | -3.68 | 21980.35 |
15460 | 2014.10.20 03:50 | close | 3270 | 0.10 | 136.622 | 136.786 | 136.041 | -19.88 | 21960.46 |
15461 | 2014.10.20 03:50 | close | 3269 | 0.10 | 136.622 | 136.788 | 136.045 | -19.52 | 21940.94 |
15462 | 2014.10.22 00:20 | sell | 3272 | 0.10 | 136.095 | 0.000 | 0.000 | ||
15463 | 2014.10.22 00:20 | modify | 3272 | 0.10 | 136.095 | 136.795 | 135.853 | ||
15464 | 2014.10.22 00:20 | modify | 3272 | 0.10 | 136.095 | 136.348 | 135.853 | ||
15465 | 2014.10.22 00:25 | sell | 3273 | 0.10 | 136.107 | 0.000 | 0.000 | ||
15466 | 2014.10.22 00:25 | modify | 3273 | 0.10 | 136.107 | 136.807 | 135.865 | ||
15467 | 2014.10.22 00:25 | modify | 3273 | 0.10 | 136.107 | 136.361 | 135.865 | ||
15468 | 2014.10.22 00:30 | sell | 3274 | 0.10 | 136.107 | 0.000 | 0.000 | ||
15469 | 2014.10.22 00:30 | modify | 3274 | 0.10 | 136.107 | 136.807 | 135.865 | ||
15470 | 2014.10.22 00:30 | modify | 3274 | 0.10 | 136.107 | 136.356 | 135.865 | ||
15471 | 2014.10.22 03:50 | close | 3274 | 0.10 | 136.038 | 136.356 | 135.865 | 6.34 | 21947.28 |
15472 | 2014.10.22 03:50 | close | 3273 | 0.10 | 136.038 | 136.361 | 135.865 | 6.34 | 21953.62 |
15473 | 2014.10.22 03:50 | close | 3272 | 0.10 | 136.038 | 136.348 | 135.853 | 5.24 | 21958.86 |
15474 | 2014.10.23 01:10 | sell | 3275 | 0.10 | 135.596 | 0.000 | 0.000 | ||
15475 | 2014.10.23 01:10 | modify | 3275 | 0.10 | 135.596 | 136.296 | 135.366 | ||
15476 | 2014.10.23 01:10 | modify | 3275 | 0.10 | 135.596 | 135.835 | 135.366 | ||
15477 | 2014.10.23 02:44 | modify | 3275 | 0.10 | 135.596 | 135.685 | 135.366 | ||
15478 | 2014.10.23 03:50 | close | 3275 | 0.10 | 135.513 | 135.685 | 135.366 | 7.63 | 21966.49 |
15479 | 2014.10.24 22:50 | sell | 3276 | 0.10 | 136.927 | 0.000 | 0.000 | ||
15480 | 2014.10.24 22:50 | modify | 3276 | 0.10 | 136.927 | 137.627 | 136.663 | ||
15481 | 2014.10.24 22:50 | modify | 3276 | 0.10 | 136.927 | 137.200 | 136.663 | ||
15482 | 2014.10.27 00:00 | sell | 3277 | 0.10 | 137.163 | 0.000 | 0.000 | ||
15483 | 2014.10.27 00:00 | modify | 3277 | 0.10 | 137.163 | 137.863 | 136.977 | ||
15484 | 2014.10.27 00:00 | modify | 3277 | 0.10 | 137.163 | 137.355 | 136.977 | ||
15485 | 2014.10.27 00:05 | sell | 3278 | 0.10 | 137.147 | 0.000 | 0.000 | ||
15486 | 2014.10.27 00:05 | modify | 3278 | 0.10 | 137.147 | 137.847 | 136.961 | ||
15487 | 2014.10.27 00:05 | modify | 3278 | 0.10 | 137.147 | 137.347 | 136.961 | ||
15488 | 2014.10.27 00:08 | s/l | 3276 | 0.10 | 137.200 | 137.200 | 136.663 | -25.31 | 21941.18 |
15489 | 2014.10.27 00:10 | sell | 3279 | 0.10 | 137.186 | 0.000 | 0.000 | ||
15490 | 2014.10.27 00:10 | modify | 3279 | 0.10 | 137.186 | 137.886 | 137.000 | ||
15491 | 2014.10.27 00:10 | modify | 3279 | 0.10 | 137.186 | 137.380 | 137.000 | ||
15492 | 2014.10.27 02:54 | t/p | 3279 | 0.10 | 137.000 | 137.380 | 137.000 | 17.10 | 21958.28 |
15493 | 2014.10.27 02:54 | t/p | 3277 | 0.10 | 136.977 | 137.355 | 136.977 | 17.10 | 21975.38 |
15494 | 2014.10.27 02:55 | t/p | 3278 | 0.10 | 136.961 | 137.347 | 136.961 | 17.10 | 21992.48 |
15495 | 2014.10.28 01:30 | sell | 3280 | 0.10 | 136.984 | 0.000 | 0.000 | ||
15496 | 2014.10.28 01:30 | modify | 3280 | 0.10 | 136.984 | 137.684 | 136.811 | ||
15497 | 2014.10.28 01:30 | modify | 3280 | 0.10 | 136.984 | 137.172 | 136.811 | ||
15498 | 2014.10.28 01:35 | sell | 3281 | 0.10 | 136.999 | 0.000 | 0.000 | ||
15499 | 2014.10.28 01:35 | modify | 3281 | 0.10 | 136.999 | 137.699 | 136.826 | ||
15500 | 2014.10.28 01:35 | modify | 3281 | 0.10 | 136.999 | 137.181 | 136.826 | ||
15501 | 2014.10.28 02:54 | s/l | 3280 | 0.10 | 137.172 | 137.172 | 136.811 | -17.29 | 21975.19 |
15502 | 2014.10.28 02:54 | s/l | 3281 | 0.10 | 137.181 | 137.181 | 136.826 | -16.74 | 21958.45 |
15503 | 2014.10.29 01:35 | sell | 3282 | 0.10 | 137.723 | 0.000 | 0.000 | ||
15504 | 2014.10.29 01:35 | modify | 3282 | 0.10 | 137.723 | 138.423 | 137.576 | ||
15505 | 2014.10.29 01:35 | modify | 3282 | 0.10 | 137.723 | 137.881 | 137.576 | ||
15506 | 2014.10.29 03:50 | close | 3282 | 0.10 | 137.731 | 137.881 | 137.576 | -0.74 | 21957.71 |
15507 | 2014.10.31 00:05 | sell | 3283 | 0.10 | 137.875 | 0.000 | 0.000 | ||
15508 | 2014.10.31 00:05 | modify | 3283 | 0.10 | 137.875 | 138.575 | 137.587 | ||
15509 | 2014.10.31 00:05 | modify | 3283 | 0.10 | 137.875 | 138.172 | 137.587 | ||
15510 | 2014.10.31 00:10 | sell | 3284 | 0.10 | 137.914 | 0.000 | 0.000 | ||
15511 | 2014.10.31 00:10 | modify | 3284 | 0.10 | 137.914 | 138.614 | 137.626 | ||
15512 | 2014.10.31 00:10 | modify | 3284 | 0.10 | 137.914 | 138.211 | 137.626 | ||
15513 | 2014.10.31 00:15 | sell | 3285 | 0.10 | 137.936 | 0.000 | 0.000 | ||
15514 | 2014.10.31 00:15 | modify | 3285 | 0.10 | 137.936 | 138.636 | 137.648 | ||
15515 | 2014.10.31 00:15 | modify | 3285 | 0.10 | 137.936 | 138.235 | 137.648 | ||
15516 | 2014.10.31 01:00 | modify | 3285 | 0.10 | 137.936 | 138.084 | 137.648 | ||
15517 | 2014.10.31 01:18 | modify | 3284 | 0.10 | 137.914 | 138.060 | 137.626 | ||
15518 | 2014.10.31 01:36 | modify | 3283 | 0.10 | 137.875 | 138.020 | 137.587 | ||
15519 | 2014.10.31 03:50 | close | 3285 | 0.10 | 137.779 | 138.084 | 137.648 | 14.43 | 21972.14 |
15520 | 2014.10.31 03:50 | close | 3284 | 0.10 | 137.779 | 138.060 | 137.626 | 12.41 | 21984.55 |
15521 | 2014.10.31 03:50 | close | 3283 | 0.10 | 137.779 | 138.020 | 137.587 | 8.82 | 21993.37 |
15522 | 2014.11.03 21:10 | buy | 3286 | 0.10 | 141.999 | 0.000 | 0.000 | ||
15523 | 2014.11.03 21:10 | modify | 3286 | 0.10 | 141.999 | 141.299 | 142.562 | ||
15524 | 2014.11.03 21:13 | modify | 3286 | 0.10 | 141.999 | 141.450 | 142.562 | ||
15525 | 2014.11.03 22:00 | modify | 3286 | 0.10 | 141.999 | 141.731 | 142.562 | ||
15526 | 2014.11.03 23:08 | modify | 3286 | 0.10 | 141.999 | 141.882 | 142.562 | ||
15527 | 2014.11.03 23:55 | modify | 3286 | 0.10 | 141.999 | 142.035 | 142.562 | ||
15528 | 2014.11.04 01:50 | s/l | 3286 | 0.10 | 142.035 | 142.035 | 142.562 | 2.95 | 21996.32 |
15529 | 2014.11.05 00:55 | buy | 3287 | 0.10 | 142.386 | 0.000 | 0.000 | ||
15530 | 2014.11.05 00:55 | modify | 3287 | 0.10 | 142.386 | 141.686 | 142.606 | ||
15531 | 2014.11.05 00:55 | modify | 3287 | 0.10 | 142.386 | 142.155 | 142.606 | ||
15532 | 2014.11.05 01:28 | modify | 3287 | 0.10 | 142.386 | 142.308 | 142.606 | ||
15533 | 2014.11.05 02:17 | t/p | 3287 | 0.10 | 142.606 | 142.308 | 142.606 | 20.23 | 22016.55 |
15534 | 2014.11.11 21:05 | buy | 3288 | 0.10 | 143.909 | 0.000 | 0.000 | ||
15535 | 2014.11.11 21:05 | modify | 3288 | 0.10 | 143.909 | 143.209 | 144.514 | ||
15536 | 2014.11.11 21:06 | modify | 3288 | 0.10 | 143.909 | 143.360 | 144.514 | ||
15537 | 2014.11.11 23:00 | modify | 3288 | 0.10 | 143.909 | 143.579 | 144.514 | ||
15538 | 2014.11.11 23:42 | modify | 3288 | 0.10 | 143.909 | 143.730 | 144.514 | ||
15539 | 2014.11.11 23:45 | modify | 3288 | 0.10 | 143.909 | 143.882 | 144.514 | ||
15540 | 2014.11.12 00:21 | t/p | 3288 | 0.10 | 144.514 | 143.882 | 144.514 | 55.27 | 22071.82 |
15541 | 2014.11.26 00:30 | buy | 3289 | 0.10 | 147.062 | 0.000 | 0.000 | ||
15542 | 2014.11.26 00:30 | modify | 3289 | 0.10 | 147.062 | 146.362 | 147.289 | ||
15543 | 2014.11.26 00:30 | modify | 3289 | 0.10 | 147.062 | 146.823 | 147.289 | ||
15544 | 2014.11.26 00:35 | buy | 3290 | 0.10 | 147.030 | 0.000 | 0.000 | ||
15545 | 2014.11.26 00:35 | modify | 3290 | 0.10 | 147.030 | 146.330 | 147.257 | ||
15546 | 2014.11.26 00:35 | modify | 3290 | 0.10 | 147.030 | 146.794 | 147.257 | ||
15547 | 2014.11.26 00:40 | buy | 3291 | 0.10 | 147.032 | 0.000 | 0.000 | ||
15548 | 2014.11.26 00:40 | modify | 3291 | 0.10 | 147.032 | 146.332 | 147.259 | ||
15549 | 2014.11.26 00:40 | modify | 3291 | 0.10 | 147.032 | 146.794 | 147.259 | ||
15550 | 2014.11.26 02:50 | close | 3291 | 0.10 | 147.005 | 146.794 | 147.259 | -2.48 | 22069.34 |
15551 | 2014.11.26 02:50 | close | 3290 | 0.10 | 147.005 | 146.794 | 147.257 | -2.30 | 22067.04 |
15552 | 2014.11.26 02:50 | close | 3289 | 0.10 | 147.005 | 146.823 | 147.289 | -5.24 | 22061.80 |
15553 | 2014.11.27 00:35 | buy | 3292 | 0.10 | 147.101 | 0.000 | 0.000 | ||
15554 | 2014.11.27 00:35 | modify | 3292 | 0.10 | 147.101 | 146.401 | 147.310 | ||
15555 | 2014.11.27 00:35 | modify | 3292 | 0.10 | 147.101 | 146.883 | 147.310 | ||
15556 | 2014.11.27 01:00 | buy | 3293 | 0.10 | 147.073 | 0.000 | 0.000 | ||
15557 | 2014.11.27 01:00 | modify | 3293 | 0.10 | 147.073 | 146.373 | 147.337 | ||
15558 | 2014.11.27 01:00 | modify | 3293 | 0.10 | 147.073 | 146.803 | 147.337 | ||
15559 | 2014.11.27 02:50 | close | 3293 | 0.10 | 147.062 | 146.803 | 147.337 | -1.01 | 22060.79 |
15560 | 2014.11.27 02:50 | close | 3292 | 0.10 | 147.062 | 146.883 | 147.310 | -3.59 | 22057.20 |
15561 | 2014.11.27 22:15 | buy | 3294 | 0.10 | 146.745 | 0.000 | 0.000 | ||
15562 | 2014.11.27 22:15 | modify | 3294 | 0.10 | 146.745 | 146.045 | 146.953 | ||
15563 | 2014.11.27 22:15 | modify | 3294 | 0.10 | 146.745 | 146.528 | 146.953 | ||
15564 | 2014.11.28 00:40 | modify | 3294 | 0.10 | 146.745 | 146.683 | 146.953 | ||
15565 | 2014.11.28 00:40 | t/p | 3294 | 0.10 | 146.953 | 146.683 | 146.953 | 18.77 | 22075.97 |
15566 | 2014.11.28 23:00 | buy | 3295 | 0.10 | 147.630 | 0.000 | 0.000 | ||
15567 | 2014.11.28 23:00 | modify | 3295 | 0.10 | 147.630 | 146.930 | 147.939 | ||
15568 | 2014.11.28 23:00 | modify | 3295 | 0.10 | 147.630 | 147.312 | 147.939 | ||
15569 | 2014.12.01 00:00 | t/p | 3295 | 0.10 | 147.939 | 147.312 | 147.939 | 28.05 | 22104.03 |
15570 | 2014.12.05 21:10 | buy | 3296 | 0.10 | 149.139 | 0.000 | 0.000 | ||
15571 | 2014.12.05 21:10 | modify | 3296 | 0.10 | 149.139 | 148.439 | 149.550 | ||
15572 | 2014.12.05 21:10 | modify | 3296 | 0.10 | 149.139 | 148.717 | 149.550 | ||
15573 | 2014.12.05 22:05 | modify | 3296 | 0.10 | 149.139 | 148.868 | 149.550 | ||
15574 | 2014.12.08 00:00 | modify | 3296 | 0.10 | 149.139 | 149.060 | 149.550 | ||
15575 | 2014.12.08 00:43 | modify | 3296 | 0.10 | 149.139 | 149.212 | 149.550 | ||
15576 | 2014.12.08 00:44 | t/p | 3296 | 0.10 | 149.550 | 149.212 | 149.550 | 37.43 | 22141.46 |
15577 | 2014.12.09 00:55 | buy | 3297 | 0.10 | 148.430 | 0.000 | 0.000 | ||
15578 | 2014.12.09 00:55 | modify | 3297 | 0.10 | 148.430 | 147.730 | 148.821 | ||
15579 | 2014.12.09 00:55 | modify | 3297 | 0.10 | 148.430 | 148.030 | 148.821 | ||
15580 | 2014.12.09 01:30 | modify | 3297 | 0.10 | 148.430 | 148.181 | 148.821 | ||
15581 | 2014.12.09 02:47 | modify | 3297 | 0.10 | 148.430 | 148.332 | 148.821 | ||
15582 | 2014.12.09 02:48 | t/p | 3297 | 0.10 | 148.821 | 148.332 | 148.821 | 35.95 | 22177.41 |
15583 | 2014.12.10 21:00 | buy | 3298 | 0.10 | 147.027 | 0.000 | 0.000 | ||
15584 | 2014.12.10 21:00 | modify | 3298 | 0.10 | 147.027 | 146.327 | 147.759 | ||
15585 | 2014.12.10 22:05 | buy | 3299 | 0.10 | 146.630 | 0.000 | 0.000 | ||
15586 | 2014.12.10 22:05 | modify | 3299 | 0.10 | 146.630 | 145.930 | 147.413 | ||
15587 | 2014.12.10 22:09 | modify | 3299 | 0.10 | 146.630 | 146.081 | 147.413 | ||
15588 | 2014.12.10 22:11 | modify | 3299 | 0.10 | 146.630 | 146.231 | 147.413 | ||
15589 | 2014.12.10 22:18 | modify | 3299 | 0.10 | 146.630 | 146.383 | 147.413 | ||
15590 | 2014.12.11 02:50 | close | 3299 | 0.10 | 146.941 | 146.383 | 147.413 | 27.51 | 22204.92 |
15591 | 2014.12.11 02:50 | close | 3298 | 0.10 | 146.941 | 146.327 | 147.759 | -8.99 | 22195.93 |
15592 | 2014.12.11 21:45 | buy | 3300 | 0.10 | 147.604 | 0.000 | 0.000 | ||
15593 | 2014.12.11 21:45 | modify | 3300 | 0.10 | 147.604 | 146.904 | 148.095 | ||
15594 | 2014.12.11 21:45 | modify | 3300 | 0.10 | 147.604 | 147.104 | 148.095 | ||
15595 | 2014.12.11 21:50 | buy | 3301 | 0.10 | 147.562 | 0.000 | 0.000 | ||
15596 | 2014.12.11 21:50 | modify | 3301 | 0.10 | 147.562 | 146.862 | 148.053 | ||
15597 | 2014.12.11 21:50 | modify | 3301 | 0.10 | 147.562 | 147.060 | 148.053 | ||
15598 | 2014.12.11 21:55 | buy | 3302 | 0.10 | 147.504 | 0.000 | 0.000 | ||
15599 | 2014.12.11 21:55 | modify | 3302 | 0.10 | 147.504 | 146.804 | 147.995 |