# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15900 | 2015.04.15 22:40 | modify | 3362 | 0.10 | 127.250 | 127.950 | 126.474 | ||
15901 | 2015.04.16 00:00 | modify | 3362 | 0.10 | 127.250 | 127.739 | 126.474 | ||
15902 | 2015.04.16 00:00 | modify | 3361 | 0.10 | 127.267 | 127.739 | 126.491 | ||
15903 | 2015.04.16 00:00 | modify | 3360 | 0.10 | 127.197 | 127.739 | 126.421 | ||
15904 | 2015.04.16 01:09 | modify | 3362 | 0.10 | 127.250 | 127.588 | 126.474 | ||
15905 | 2015.04.16 01:09 | modify | 3361 | 0.10 | 127.267 | 127.588 | 126.491 | ||
15906 | 2015.04.16 01:09 | modify | 3360 | 0.10 | 127.197 | 127.588 | 126.421 | ||
15907 | 2015.04.16 03:00 | modify | 3362 | 0.10 | 127.250 | 127.419 | 126.474 | ||
15908 | 2015.04.16 03:00 | modify | 3361 | 0.10 | 127.267 | 127.419 | 126.491 | ||
15909 | 2015.04.16 03:00 | modify | 3360 | 0.10 | 127.197 | 127.419 | 126.421 | ||
15910 | 2015.04.16 03:12 | s/l | 3360 | 0.10 | 127.419 | 127.419 | 126.421 | -21.04 | 22697.85 |
15911 | 2015.04.16 03:12 | s/l | 3361 | 0.10 | 127.419 | 127.419 | 126.491 | -14.60 | 22683.25 |
15912 | 2015.04.16 03:12 | s/l | 3362 | 0.10 | 127.419 | 127.419 | 126.474 | -16.16 | 22667.08 |
15913 | 2015.04.17 22:30 | sell | 3363 | 0.10 | 128.466 | 0.000 | 0.000 | ||
15914 | 2015.04.17 22:30 | modify | 3363 | 0.10 | 128.466 | 129.166 | 128.115 | ||
15915 | 2015.04.17 22:30 | modify | 3363 | 0.10 | 128.466 | 128.826 | 128.115 | ||
15916 | 2015.04.17 22:35 | sell | 3364 | 0.10 | 128.524 | 0.000 | 0.000 | ||
15917 | 2015.04.17 22:35 | modify | 3364 | 0.10 | 128.524 | 129.224 | 128.173 | ||
15918 | 2015.04.17 22:35 | modify | 3364 | 0.10 | 128.524 | 128.887 | 128.173 | ||
15919 | 2015.04.17 22:40 | sell | 3365 | 0.10 | 128.546 | 0.000 | 0.000 | ||
15920 | 2015.04.17 22:40 | modify | 3365 | 0.10 | 128.546 | 129.246 | 128.195 | ||
15921 | 2015.04.17 22:40 | modify | 3365 | 0.10 | 128.546 | 128.908 | 128.195 | ||
15922 | 2015.04.20 03:50 | close | 3365 | 0.10 | 128.526 | 128.908 | 128.195 | 1.63 | 22668.71 |
15923 | 2015.04.20 03:50 | close | 3364 | 0.10 | 128.526 | 128.887 | 128.173 | -0.39 | 22668.32 |
15924 | 2015.04.20 03:50 | close | 3363 | 0.10 | 128.526 | 128.826 | 128.115 | -5.73 | 22662.59 |
15925 | 2015.04.24 23:35 | sell | 3366 | 0.10 | 129.278 | 0.000 | 0.000 | ||
15926 | 2015.04.24 23:35 | modify | 3366 | 0.10 | 129.278 | 129.978 | 129.025 | ||
15927 | 2015.04.24 23:35 | modify | 3366 | 0.10 | 129.278 | 129.539 | 129.025 | ||
15928 | 2015.04.27 00:05 | sell | 3367 | 0.10 | 129.170 | 0.000 | 0.000 | ||
15929 | 2015.04.27 00:05 | modify | 3367 | 0.10 | 129.170 | 129.870 | 128.890 | ||
15930 | 2015.04.27 00:05 | modify | 3367 | 0.10 | 129.170 | 129.459 | 128.890 | ||
15931 | 2015.04.27 00:35 | modify | 3366 | 0.10 | 129.278 | 129.388 | 129.025 | ||
15932 | 2015.04.27 03:50 | close | 3367 | 0.10 | 129.248 | 129.459 | 128.890 | -7.17 | 22655.42 |
15933 | 2015.04.27 03:50 | close | 3366 | 0.10 | 129.248 | 129.388 | 129.025 | 2.55 | 22657.97 |
15934 | 2015.04.30 00:35 | sell | 3368 | 0.10 | 132.502 | 0.000 | 0.000 | ||
15935 | 2015.04.30 00:35 | modify | 3368 | 0.10 | 132.502 | 133.202 | 131.816 | ||
15936 | 2015.04.30 01:00 | modify | 3368 | 0.10 | 132.502 | 132.766 | 131.816 | ||
15937 | 2015.04.30 02:29 | modify | 3368 | 0.10 | 132.502 | 132.615 | 131.816 | ||
15938 | 2015.04.30 03:50 | close | 3368 | 0.10 | 132.224 | 132.615 | 131.816 | 25.56 | 22683.53 |
15939 | 2015.04.30 22:00 | sell | 3369 | 0.10 | 134.403 | 0.000 | 0.000 | ||
15940 | 2015.04.30 22:00 | modify | 3369 | 0.10 | 134.403 | 135.103 | 133.416 | ||
15941 | 2015.04.30 23:05 | modify | 3369 | 0.10 | 134.403 | 134.949 | 133.416 | ||
15942 | 2015.05.01 00:05 | modify | 3369 | 0.10 | 134.403 | 134.799 | 133.416 | ||
15943 | 2015.05.01 01:00 | modify | 3369 | 0.10 | 134.403 | 134.412 | 133.416 | ||
15944 | 2015.05.01 02:00 | modify | 3369 | 0.10 | 134.403 | 134.194 | 133.416 | ||
15945 | 2015.05.01 03:50 | close | 3369 | 0.10 | 134.171 | 134.194 | 133.416 | 21.12 | 22704.64 |
15946 | 2015.05.08 00:10 | buy | 3370 | 0.10 | 134.853 | 0.000 | 0.000 | ||
15947 | 2015.05.08 00:10 | modify | 3370 | 0.10 | 134.853 | 134.153 | 135.176 | ||
15948 | 2015.05.08 00:10 | modify | 3370 | 0.10 | 134.853 | 134.525 | 135.176 | ||
15949 | 2015.05.08 00:15 | buy | 3371 | 0.10 | 134.807 | 0.000 | 0.000 | ||
15950 | 2015.05.08 00:15 | modify | 3371 | 0.10 | 134.807 | 134.107 | 135.130 | ||
15951 | 2015.05.08 00:15 | modify | 3371 | 0.10 | 134.807 | 134.476 | 135.130 | ||
15952 | 2015.05.08 00:25 | buy | 3372 | 0.10 | 134.790 | 0.000 | 0.000 | ||
15953 | 2015.05.08 00:25 | modify | 3372 | 0.10 | 134.790 | 134.090 | 135.113 | ||
15954 | 2015.05.08 00:25 | modify | 3372 | 0.10 | 134.790 | 134.444 | 135.113 | ||
15955 | 2015.05.08 00:54 | s/l | 3370 | 0.10 | 134.525 | 134.525 | 135.176 | -30.16 | 22674.48 |
15956 | 2015.05.08 00:55 | buy | 3373 | 0.10 | 134.589 | 0.000 | 0.000 | ||
15957 | 2015.05.08 00:55 | modify | 3373 | 0.10 | 134.589 | 133.889 | 134.912 | ||
15958 | 2015.05.08 00:55 | modify | 3373 | 0.10 | 134.589 | 134.255 | 134.912 | ||
15959 | 2015.05.08 01:47 | s/l | 3371 | 0.10 | 134.476 | 134.476 | 135.130 | -30.44 | 22644.04 |
15960 | 2015.05.08 01:50 | buy | 3374 | 0.10 | 134.472 | 0.000 | 0.000 | ||
15961 | 2015.05.08 01:50 | modify | 3374 | 0.10 | 134.472 | 133.772 | 134.928 | ||
15962 | 2015.05.08 01:50 | modify | 3374 | 0.10 | 134.472 | 134.007 | 134.928 | ||
15963 | 2015.05.08 03:15 | modify | 3374 | 0.10 | 134.472 | 134.158 | 134.928 | ||
15964 | 2015.05.08 03:50 | close | 3374 | 0.10 | 134.812 | 134.158 | 134.928 | 31.26 | 22675.30 |
15965 | 2015.05.08 03:50 | close | 3373 | 0.10 | 134.812 | 134.255 | 134.912 | 20.51 | 22695.81 |
15966 | 2015.05.08 03:50 | close | 3372 | 0.10 | 134.812 | 134.444 | 135.113 | 2.02 | 22697.83 |
15967 | 2015.05.12 22:05 | buy | 3375 | 0.10 | 134.444 | 0.000 | 0.000 | ||
15968 | 2015.05.12 22:05 | modify | 3375 | 0.10 | 134.444 | 133.744 | 134.846 | ||
15969 | 2015.05.12 22:05 | modify | 3375 | 0.10 | 134.444 | 134.031 | 134.846 | ||
15970 | 2015.05.12 22:10 | buy | 3376 | 0.10 | 134.427 | 0.000 | 0.000 | ||
15971 | 2015.05.12 22:10 | modify | 3376 | 0.10 | 134.427 | 133.727 | 134.829 | ||
15972 | 2015.05.12 22:10 | modify | 3376 | 0.10 | 134.427 | 134.014 | 134.829 | ||
15973 | 2015.05.12 22:15 | buy | 3377 | 0.10 | 134.421 | 0.000 | 0.000 | ||
15974 | 2015.05.12 22:15 | modify | 3377 | 0.10 | 134.421 | 133.721 | 134.823 | ||
15975 | 2015.05.12 22:15 | modify | 3377 | 0.10 | 134.421 | 134.010 | 134.823 | ||
15976 | 2015.05.13 00:06 | modify | 3377 | 0.10 | 134.421 | 134.160 | 134.823 | ||
15977 | 2015.05.13 00:06 | modify | 3376 | 0.10 | 134.427 | 134.166 | 134.829 | ||
15978 | 2015.05.13 00:06 | modify | 3375 | 0.10 | 134.444 | 134.183 | 134.846 | ||
15979 | 2015.05.13 03:50 | close | 3377 | 0.10 | 134.529 | 134.160 | 134.823 | 9.57 | 22707.41 |
15980 | 2015.05.13 03:50 | close | 3376 | 0.10 | 134.529 | 134.166 | 134.829 | 9.02 | 22716.43 |
15981 | 2015.05.13 03:50 | close | 3375 | 0.10 | 134.529 | 134.183 | 134.846 | 7.46 | 22723.89 |
15982 | 2015.05.21 00:45 | buy | 3378 | 0.10 | 134.508 | 0.000 | 0.000 | ||
15983 | 2015.05.21 00:45 | modify | 3378 | 0.10 | 134.508 | 133.808 | 135.070 | ||
15984 | 2015.05.21 00:45 | modify | 3378 | 0.10 | 134.508 | 133.959 | 135.070 | ||
15985 | 2015.05.21 02:00 | modify | 3378 | 0.10 | 134.508 | 134.228 | 135.070 | ||
15986 | 2015.05.21 03:44 | modify | 3378 | 0.10 | 134.508 | 134.379 | 135.070 | ||
15987 | 2015.05.21 03:50 | close | 3378 | 0.10 | 134.614 | 134.379 | 135.070 | 9.75 | 22733.64 |
15988 | 2015.05.25 00:50 | buy | 3379 | 0.10 | 133.504 | 0.000 | 0.000 | ||
15989 | 2015.05.25 00:50 | modify | 3379 | 0.10 | 133.504 | 132.804 | 133.712 | ||
15990 | 2015.05.25 00:50 | modify | 3379 | 0.10 | 133.504 | 133.292 | 133.712 | ||
15991 | 2015.05.25 00:55 | buy | 3380 | 0.10 | 133.353 | 0.000 | 0.000 | ||
15992 | 2015.05.25 00:55 | modify | 3380 | 0.10 | 133.353 | 132.653 | 133.561 | ||
15993 | 2015.05.25 00:55 | modify | 3380 | 0.10 | 133.353 | 133.134 | 133.561 | ||
15994 | 2015.05.25 00:55 | s/l | 3379 | 0.10 | 133.292 | 133.292 | 133.712 | -19.49 | 22714.15 |
15995 | 2015.05.25 01:00 | buy | 3381 | 0.10 | 133.436 | 0.000 | 0.000 | ||
15996 | 2015.05.25 01:00 | modify | 3381 | 0.10 | 133.436 | 132.736 | 133.953 | ||
15997 | 2015.05.25 01:00 | modify | 3381 | 0.10 | 133.436 | 132.906 | 133.953 | ||
15998 | 2015.05.25 01:08 | t/p | 3380 | 0.10 | 133.561 | 133.134 | 133.561 | 19.13 | 22733.28 |
15999 | 2015.05.25 01:08 | modify | 3381 | 0.10 | 133.436 | 133.058 | 133.953 | ||
16000 | 2015.05.25 01:32 | modify | 3381 | 0.10 | 133.436 | 133.211 | 133.953 | ||
16001 | 2015.05.25 03:50 | close | 3381 | 0.10 | 133.696 | 133.211 | 133.953 | 23.91 | 22757.19 |
16002 | 2015.06.01 01:55 | buy | 3382 | 0.10 | 136.171 | 0.000 | 0.000 | ||
16003 | 2015.06.01 01:55 | modify | 3382 | 0.10 | 136.171 | 135.471 | 136.516 | ||
16004 | 2015.06.01 01:55 | modify | 3382 | 0.10 | 136.171 | 135.815 | 136.516 | ||
16005 | 2015.06.01 03:50 | close | 3382 | 0.10 | 135.983 | 135.815 | 136.516 | -17.29 | 22739.90 |
16006 | 2015.06.04 01:20 | buy | 3383 | 0.10 | 139.950 | 0.000 | 0.000 | ||
16007 | 2015.06.04 01:20 | modify | 3383 | 0.10 | 139.950 | 139.250 | 140.235 | ||
16008 | 2015.06.04 01:20 | modify | 3383 | 0.10 | 139.950 | 139.658 | 140.235 | ||
16009 | 2015.06.04 02:00 | modify | 3383 | 0.10 | 139.950 | 139.809 | 140.235 | ||
16010 | 2015.06.04 03:50 | close | 3383 | 0.10 | 139.975 | 139.809 | 140.235 | 2.30 | 22742.20 |
16011 | 2015.06.05 01:35 | buy | 3384 | 0.10 | 139.549 | 0.000 | 0.000 | ||
16012 | 2015.06.05 01:35 | modify | 3384 | 0.10 | 139.549 | 138.849 | 139.864 | ||
16013 | 2015.06.05 01:35 | modify | 3384 | 0.10 | 139.549 | 139.223 | 139.864 | ||
16014 | 2015.06.05 01:40 | buy | 3385 | 0.10 | 139.538 | 0.000 | 0.000 | ||
16015 | 2015.06.05 01:40 | modify | 3385 | 0.10 | 139.538 | 138.838 | 139.853 | ||
16016 | 2015.06.05 01:40 | modify | 3385 | 0.10 | 139.538 | 139.212 | 139.853 | ||
16017 | 2015.06.05 01:45 | buy | 3386 | 0.10 | 139.476 | 0.000 | 0.000 | ||
16018 | 2015.06.05 01:45 | modify | 3386 | 0.10 | 139.476 | 138.776 | 139.791 | ||
16019 | 2015.06.05 01:45 | modify | 3386 | 0.10 | 139.476 | 139.152 | 139.791 | ||
16020 | 2015.06.05 02:05 | s/l | 3384 | 0.10 | 139.223 | 139.223 | 139.864 | -29.98 | 22712.22 |
16021 | 2015.06.05 02:05 | s/l | 3385 | 0.10 | 139.212 | 139.212 | 139.853 | -29.98 | 22682.24 |
16022 | 2015.06.05 02:05 | s/l | 3386 | 0.10 | 139.152 | 139.152 | 139.791 | -29.80 | 22652.44 |
16023 | 2015.06.08 00:10 | buy | 3387 | 0.10 | 139.419 | 0.000 | 0.000 | ||
16024 | 2015.06.08 00:10 | modify | 3387 | 0.10 | 139.419 | 138.719 | 139.788 | ||
16025 | 2015.06.08 00:10 | modify | 3387 | 0.10 | 139.419 | 139.047 | 139.788 | ||
16026 | 2015.06.08 03:50 | close | 3387 | 0.10 | 139.311 | 139.047 | 139.788 | -9.93 | 22642.51 |
16027 | 2015.06.12 00:55 | buy | 3388 | 0.10 | 138.805 | 0.000 | 0.000 | ||
16028 | 2015.06.12 00:55 | modify | 3388 | 0.10 | 138.805 | 138.105 | 139.130 | ||
16029 | 2015.06.12 00:55 | modify | 3388 | 0.10 | 138.805 | 138.469 | 139.130 | ||
16030 | 2015.06.12 01:00 | buy | 3389 | 0.10 | 138.782 | 0.000 | 0.000 | ||
16031 | 2015.06.12 01:00 | modify | 3389 | 0.10 | 138.782 | 138.082 | 139.205 | ||
16032 | 2015.06.12 01:00 | modify | 3389 | 0.10 | 138.782 | 138.348 | 139.205 | ||
16033 | 2015.06.12 01:05 | buy | 3390 | 0.10 | 138.770 | 0.000 | 0.000 | ||
16034 | 2015.06.12 01:05 | modify | 3390 | 0.10 | 138.770 | 138.070 | 139.193 | ||
16035 | 2015.06.12 01:05 | modify | 3390 | 0.10 | 138.770 | 138.336 | 139.193 | ||
16036 | 2015.06.12 01:42 | modify | 3390 | 0.10 | 138.770 | 138.488 | 139.193 | ||
16037 | 2015.06.12 01:42 | modify | 3389 | 0.10 | 138.782 | 138.500 | 139.205 | ||
16038 | 2015.06.12 03:50 | close | 3390 | 0.10 | 138.958 | 138.488 | 139.193 | 17.28 | 22659.79 |
16039 | 2015.06.12 03:50 | close | 3389 | 0.10 | 138.958 | 138.500 | 139.205 | 16.18 | 22675.97 |
16040 | 2015.06.12 03:50 | close | 3388 | 0.10 | 138.958 | 138.469 | 139.130 | 14.06 | 22690.03 |
16041 | 2015.06.12 22:15 | buy | 3391 | 0.10 | 138.898 | 0.000 | 0.000 | ||
16042 | 2015.06.12 22:15 | modify | 3391 | 0.10 | 138.898 | 138.198 | 139.387 | ||
16043 | 2015.06.12 22:15 | modify | 3391 | 0.10 | 138.898 | 138.398 | 139.387 | ||
16044 | 2015.06.12 22:20 | buy | 3392 | 0.10 | 138.875 | 0.000 | 0.000 | ||
16045 | 2015.06.12 22:20 | modify | 3392 | 0.10 | 138.875 | 138.175 | 139.364 | ||
16046 | 2015.06.12 22:20 | modify | 3392 | 0.10 | 138.875 | 138.377 | 139.364 | ||
16047 | 2015.06.12 23:27 | modify | 3392 | 0.10 | 138.875 | 138.528 | 139.364 | ||
16048 | 2015.06.12 23:53 | modify | 3391 | 0.10 | 138.898 | 138.549 | 139.387 | ||
16049 | 2015.06.15 00:05 | s/l | 3391 | 0.10 | 138.549 | 138.549 | 139.387 | -32.46 | 22657.57 |
16050 | 2015.06.15 00:05 | s/l | 3392 | 0.10 | 138.528 | 138.528 | 139.364 | -32.27 | 22625.30 |
16051 | 2015.06.15 00:10 | buy | 3393 | 0.10 | 138.189 | 0.000 | 0.000 | ||
16052 | 2015.06.15 00:10 | modify | 3393 | 0.10 | 138.189 | 137.489 | 138.645 | ||
16053 | 2015.06.15 00:10 | modify | 3393 | 0.10 | 138.189 | 137.728 | 138.645 | ||
16054 | 2015.06.15 00:15 | buy | 3394 | 0.10 | 138.245 | 0.000 | 0.000 | ||
16055 | 2015.06.15 00:15 | modify | 3394 | 0.10 | 138.245 | 137.545 | 138.701 | ||
16056 | 2015.06.15 00:15 | modify | 3394 | 0.10 | 138.245 | 137.786 | 138.701 | ||
16057 | 2015.06.15 00:17 | modify | 3393 | 0.10 | 138.189 | 137.881 | 138.645 | ||
16058 | 2015.06.15 00:17 | modify | 3394 | 0.10 | 138.245 | 137.937 | 138.701 | ||
16059 | 2015.06.15 00:35 | buy | 3395 | 0.10 | 138.303 | 0.000 | 0.000 | ||
16060 | 2015.06.15 00:35 | modify | 3395 | 0.10 | 138.303 | 137.603 | 138.759 | ||
16061 | 2015.06.15 00:35 | modify | 3395 | 0.10 | 138.303 | 137.836 | 138.759 | ||
16062 | 2015.06.15 03:50 | close | 3395 | 0.10 | 138.507 | 137.836 | 138.759 | 18.76 | 22644.06 |
16063 | 2015.06.15 03:50 | close | 3394 | 0.10 | 138.507 | 137.937 | 138.701 | 24.09 | 22668.15 |
16064 | 2015.06.15 03:50 | close | 3393 | 0.10 | 138.507 | 137.881 | 138.645 | 29.24 | 22697.39 |
16065 | 2015.06.19 23:05 | buy | 3396 | 0.10 | 139.167 | 0.000 | 0.000 | ||
16066 | 2015.06.19 23:05 | modify | 3396 | 0.10 | 139.167 | 138.467 | 139.518 | ||
16067 | 2015.06.19 23:05 | modify | 3396 | 0.10 | 139.167 | 138.807 | 139.518 | ||
16068 | 2015.06.22 00:05 | t/p | 3396 | 0.10 | 139.518 | 138.807 | 139.518 | 31.92 | 22729.31 |
16069 | 2015.06.22 22:00 | buy | 3397 | 0.10 | 139.877 | 0.000 | 0.000 | ||
16070 | 2015.06.22 22:00 | modify | 3397 | 0.10 | 139.877 | 139.177 | 140.403 | ||
16071 | 2015.06.22 22:00 | modify | 3397 | 0.10 | 139.877 | 139.342 | 140.403 | ||
16072 | 2015.06.22 22:05 | buy | 3398 | 0.10 | 139.873 | 0.000 | 0.000 | ||
16073 | 2015.06.22 22:05 | modify | 3398 | 0.10 | 139.873 | 139.173 | 140.399 | ||
16074 | 2015.06.22 22:05 | modify | 3398 | 0.10 | 139.873 | 139.335 | 140.399 | ||
16075 | 2015.06.22 22:20 | buy | 3399 | 0.10 | 139.801 | 0.000 | 0.000 | ||
16076 | 2015.06.22 22:20 | modify | 3399 | 0.10 | 139.801 | 139.101 | 140.327 | ||
16077 | 2015.06.22 22:20 | modify | 3399 | 0.10 | 139.801 | 139.266 | 140.327 | ||
16078 | 2015.06.22 23:03 | modify | 3399 | 0.10 | 139.801 | 139.417 | 140.327 | ||
16079 | 2015.06.23 00:00 | modify | 3398 | 0.10 | 139.873 | 139.488 | 140.399 | ||
16080 | 2015.06.23 00:01 | modify | 3397 | 0.10 | 139.877 | 139.494 | 140.403 | ||
16081 | 2015.06.23 01:00 | modify | 3399 | 0.10 | 139.801 | 139.568 | 140.327 | ||
16082 | 2015.06.23 02:00 | modify | 3398 | 0.10 | 139.873 | 139.707 | 140.399 | ||
16083 | 2015.06.23 02:00 | modify | 3397 | 0.10 | 139.877 | 139.707 | 140.403 | ||
16084 | 2015.06.23 02:00 | modify | 3399 | 0.10 | 139.801 | 139.720 | 140.327 | ||
16085 | 2015.06.23 03:50 | close | 3399 | 0.10 | 139.965 | 139.720 | 140.327 | 14.72 | 22744.03 |
16086 | 2015.06.23 03:50 | close | 3398 | 0.10 | 139.965 | 139.707 | 140.399 | 8.10 | 22752.13 |
16087 | 2015.06.23 03:50 | close | 3397 | 0.10 | 139.965 | 139.707 | 140.403 | 7.73 | 22759.86 |
16088 | 2015.06.29 00:10 | buy | 3400 | 0.10 | 135.015 | 0.000 | 0.000 | ||
16089 | 2015.06.29 00:10 | modify | 3400 | 0.10 | 135.015 | 134.315 | 135.261 | ||
16090 | 2015.06.29 00:10 | modify | 3400 | 0.10 | 135.015 | 134.757 | 135.261 | ||
16091 | 2015.06.29 00:13 | s/l | 3400 | 0.10 | 134.757 | 134.757 | 135.261 | -23.73 | 22736.13 |
16092 | 2015.06.29 00:15 | buy | 3401 | 0.10 | 134.714 | 0.000 | 0.000 | ||
16093 | 2015.06.29 00:15 | modify | 3401 | 0.10 | 134.714 | 134.014 | 134.960 | ||
16094 | 2015.06.29 00:15 | modify | 3401 | 0.10 | 134.714 | 134.460 | 134.960 | ||
16095 | 2015.06.29 00:20 | buy | 3402 | 0.10 | 134.583 | 0.000 | 0.000 | ||
16096 | 2015.06.29 00:20 | modify | 3402 | 0.10 | 134.583 | 133.883 | 134.829 | ||
16097 | 2015.06.29 00:20 | modify | 3402 | 0.10 | 134.583 | 134.328 | 134.829 | ||
16098 | 2015.06.29 00:25 | buy | 3403 | 0.10 | 134.567 | 0.000 | 0.000 | ||
16099 | 2015.06.29 00:25 | modify | 3403 | 0.10 | 134.567 | 133.867 | 134.813 | ||
16100 | 2015.06.29 00:25 | modify | 3403 | 0.10 | 134.567 | 134.310 | 134.813 | ||
16101 | 2015.06.29 00:31 | s/l | 3401 | 0.10 | 134.460 | 134.460 | 134.960 | -23.36 | 22712.77 |
16102 | 2015.06.29 00:35 | buy | 3404 | 0.10 | 134.437 | 0.000 | 0.000 | ||
16103 | 2015.06.29 00:35 | modify | 3404 | 0.10 | 134.437 | 133.737 | 134.683 | ||
16104 | 2015.06.29 00:35 | modify | 3404 | 0.10 | 134.437 | 134.182 | 134.683 | ||
16105 | 2015.06.29 00:38 | s/l | 3402 | 0.10 | 134.328 | 134.328 | 134.829 | -23.45 | 22689.32 |
16106 | 2015.06.29 00:39 | s/l | 3403 | 0.10 | 134.310 | 134.310 | 134.813 | -23.63 | 22665.69 |
16107 | 2015.06.29 00:40 | buy | 3405 | 0.10 | 134.259 | 0.000 | 0.000 | ||
16108 | 2015.06.29 00:40 | modify | 3405 | 0.10 | 134.259 | 133.559 | 134.505 | ||
16109 | 2015.06.29 00:40 | modify | 3405 | 0.10 | 134.259 | 134.004 | 134.505 | ||
16110 | 2015.06.29 00:45 | buy | 3406 | 0.10 | 134.350 | 0.000 | 0.000 | ||
16111 | 2015.06.29 00:45 | modify | 3406 | 0.10 | 134.350 | 133.650 | 134.596 | ||
16112 | 2015.06.29 00:45 | modify | 3406 | 0.10 | 134.350 | 134.091 | 134.596 | ||
16113 | 2015.06.29 00:46 | modify | 3405 | 0.10 | 134.259 | 134.157 | 134.505 | ||
16114 | 2015.06.29 00:52 | modify | 3406 | 0.10 | 134.350 | 134.242 | 134.596 | ||
16115 | 2015.06.29 00:52 | t/p | 3405 | 0.10 | 134.505 | 134.157 | 134.505 | 22.62 | 22688.31 |
16116 | 2015.06.29 00:53 | modify | 3404 | 0.10 | 134.437 | 134.335 | 134.683 | ||
16117 | 2015.06.29 00:53 | t/p | 3406 | 0.10 | 134.596 | 134.242 | 134.596 | 22.63 | 22710.94 |
16118 | 2015.06.29 00:55 | buy | 3407 | 0.10 | 134.531 | 0.000 | 0.000 | ||
16119 | 2015.06.29 00:55 | modify | 3407 | 0.10 | 134.531 | 133.831 | 134.777 | ||
16120 | 2015.06.29 00:55 | modify | 3407 | 0.10 | 134.531 | 134.276 | 134.777 | ||
16121 | 2015.06.29 00:56 | modify | 3407 | 0.10 | 134.531 | 134.427 | 134.777 | ||
16122 | 2015.06.29 00:56 | t/p | 3404 | 0.10 | 134.683 | 134.335 | 134.683 | 22.62 | 22733.56 |
16123 | 2015.06.29 00:59 | t/p | 3407 | 0.10 | 134.777 | 134.427 | 134.777 | 22.62 | 22756.18 |
16124 | 2015.06.29 01:00 | buy | 3408 | 0.10 | 134.820 | 0.000 | 0.000 | ||
16125 | 2015.06.29 01:00 | modify | 3408 | 0.10 | 134.820 | 134.120 | 137.743 | ||
16126 | 2015.06.29 01:02 | s/l | 3408 | 0.10 | 134.120 | 134.120 | 137.743 | -64.38 | 22691.80 |
16127 | 2015.06.29 01:05 | buy | 3409 | 0.10 | 133.791 | 0.000 | 0.000 | ||
16128 | 2015.06.29 01:05 | modify | 3409 | 0.10 | 133.791 | 133.091 | 136.714 | ||
16129 | 2015.06.29 01:10 | buy | 3410 | 0.10 | 134.157 | 0.000 | 0.000 | ||
16130 | 2015.06.29 01:10 | modify | 3410 | 0.10 | 134.157 | 133.457 | 137.080 | ||
16131 | 2015.06.29 03:50 | close | 3410 | 0.10 | 135.604 | 133.457 | 137.080 | 133.06 | 22824.86 |
16132 | 2015.06.29 03:50 | close | 3409 | 0.10 | 135.604 | 133.091 | 136.714 | 166.72 | 22991.58 |
16133 | 2015.06.30 01:35 | buy | 3411 | 0.10 | 137.524 | 0.000 | 0.000 | ||
16134 | 2015.06.30 01:35 | modify | 3411 | 0.10 | 137.524 | 136.824 | 137.957 | ||
16135 | 2015.06.30 01:35 | modify | 3411 | 0.10 | 137.524 | 137.083 | 137.957 | ||
16136 | 2015.06.30 01:45 | buy | 3412 | 0.10 | 137.513 | 0.000 | 0.000 | ||
16137 | 2015.06.30 01:45 | modify | 3412 | 0.10 | 137.513 | 136.813 | 137.946 | ||
16138 | 2015.06.30 01:45 | modify | 3412 | 0.10 | 137.513 | 137.071 | 137.946 | ||
16139 | 2015.06.30 01:50 | buy | 3413 | 0.10 | 137.456 | 0.000 | 0.000 | ||
16140 | 2015.06.30 01:50 | modify | 3413 | 0.10 | 137.456 | 136.756 | 137.889 | ||
16141 | 2015.06.30 01:50 | modify | 3413 | 0.10 | 137.456 | 137.012 | 137.889 | ||
16142 | 2015.06.30 02:51 | modify | 3413 | 0.10 | 137.456 | 137.164 | 137.889 | ||
16143 | 2015.06.30 02:54 | modify | 3412 | 0.10 | 137.513 | 137.223 | 137.946 | ||
16144 | 2015.06.30 02:54 | modify | 3411 | 0.10 | 137.524 | 137.234 | 137.957 | ||
16145 | 2015.06.30 03:39 | s/l | 3411 | 0.10 | 137.234 | 137.234 | 137.957 | -26.67 | 22964.91 |
16146 | 2015.06.30 03:43 | s/l | 3412 | 0.10 | 137.223 | 137.223 | 137.946 | -26.67 | 22938.24 |
16147 | 2015.06.30 03:50 | close | 3413 | 0.10 | 137.213 | 137.164 | 137.889 | -22.35 | 22915.89 |
16148 | 2015.07.06 00:10 | buy | 3414 | 0.10 | 134.015 | 0.000 | 0.000 | ||
16149 | 2015.07.06 00:10 | modify | 3414 | 0.10 | 134.015 | 133.315 | 134.570 | ||
16150 | 2015.07.06 00:10 | modify | 3414 | 0.10 | 134.015 | 133.473 | 134.570 | ||
16151 | 2015.07.06 00:15 | buy | 3415 | 0.10 | 134.131 | 0.000 | 0.000 | ||
16152 | 2015.07.06 00:15 | modify | 3415 | 0.10 | 134.131 | 133.431 | 134.686 | ||
16153 | 2015.07.06 00:18 | modify | 3415 | 0.10 | 134.131 | 133.582 | 134.686 | ||
16154 | 2015.07.06 00:19 | modify | 3414 | 0.10 | 134.015 | 133.631 | 134.570 | ||
16155 | 2015.07.06 00:19 | modify | 3415 | 0.10 | 134.131 | 133.739 | 134.686 | ||
16156 | 2015.07.06 00:20 | buy | 3416 | 0.10 | 134.307 | 0.000 | 0.000 | ||
16157 | 2015.07.06 00:20 | modify | 3416 | 0.10 | 134.307 | 133.607 | 134.862 | ||
16158 | 2015.07.06 01:02 | t/p | 3414 | 0.10 | 134.570 | 133.631 | 134.570 | 51.04 | 22966.93 |
16159 | 2015.07.06 01:02 | t/p | 3415 | 0.10 | 134.686 | 133.739 | 134.686 | 51.04 | 23017.97 |
16160 | 2015.07.06 01:03 | t/p | 3416 | 0.10 | 134.862 | 133.607 | 134.862 | 51.04 | 23069.01 |
16161 | 2015.07.10 00:55 | sell | 3417 | 0.10 | 134.029 | 0.000 | 0.000 | ||
16162 | 2015.07.10 00:55 | modify | 3417 | 0.10 | 134.029 | 134.729 | 133.548 | ||
16163 | 2015.07.10 00:55 | modify | 3417 | 0.10 | 134.029 | 134.522 | 133.548 | ||
16164 | 2015.07.10 01:00 | sell | 3418 | 0.10 | 134.154 | 0.000 | 0.000 | ||
16165 | 2015.07.10 01:00 | modify | 3418 | 0.10 | 134.154 | 134.854 | 133.559 | ||
16166 | 2015.07.10 01:05 | sell | 3419 | 0.10 | 134.256 | 0.000 | 0.000 | ||
16167 | 2015.07.10 01:05 | modify | 3419 | 0.10 | 134.256 | 134.956 | 133.661 | ||
16168 | 2015.07.10 01:07 | s/l | 3417 | 0.10 | 134.522 | 134.522 | 133.548 | -45.34 | 23023.67 |
16169 | 2015.07.10 01:10 | sell | 3420 | 0.10 | 134.636 | 0.000 | 0.000 | ||
16170 | 2015.07.10 01:10 | modify | 3420 | 0.10 | 134.636 | 135.336 | 134.041 | ||
16171 | 2015.07.10 01:10 | modify | 3420 | 0.10 | 134.636 | 135.186 | 134.041 | ||
16172 | 2015.07.10 01:26 | s/l | 3418 | 0.10 | 134.854 | 134.854 | 133.559 | -64.37 | 22959.30 |
16173 | 2015.07.10 01:30 | sell | 3421 | 0.10 | 134.906 | 0.000 | 0.000 | ||
16174 | 2015.07.10 01:30 | modify | 3421 | 0.10 | 134.906 | 135.606 | 134.311 | ||
16175 | 2015.07.10 01:31 | s/l | 3419 | 0.10 | 134.956 | 134.956 | 133.661 | -64.37 | 22894.93 |
16176 | 2015.07.10 01:31 | modify | 3421 | 0.10 | 134.906 | 135.453 | 134.311 | ||
16177 | 2015.07.10 01:33 | modify | 3421 | 0.10 | 134.906 | 135.300 | 134.311 | ||
16178 | 2015.07.10 01:35 | sell | 3422 | 0.10 | 134.663 | 0.000 | 0.000 | ||
16179 | 2015.07.10 01:35 | modify | 3422 | 0.10 | 134.663 | 135.363 | 134.068 | ||
16180 | 2015.07.10 03:50 | close | 3422 | 0.10 | 134.566 | 135.363 | 134.068 | 8.92 | 22903.85 |
16181 | 2015.07.10 03:50 | close | 3421 | 0.10 | 134.566 | 135.300 | 134.311 | 31.27 | 22935.12 |
16182 | 2015.07.10 03:50 | close | 3420 | 0.10 | 134.566 | 135.186 | 134.041 | 6.44 | 22941.56 |
16183 | 2015.07.14 01:45 | sell | 3423 | 0.10 | 135.937 | 0.000 | 0.000 | ||
16184 | 2015.07.14 01:45 | modify | 3423 | 0.10 | 135.937 | 136.637 | 135.676 | ||
16185 | 2015.07.14 01:45 | modify | 3423 | 0.10 | 135.937 | 136.209 | 135.676 | ||
16186 | 2015.07.14 01:55 | sell | 3424 | 0.10 | 135.962 | 0.000 | 0.000 | ||
16187 | 2015.07.14 01:55 | modify | 3424 | 0.10 | 135.962 | 136.662 | 135.701 | ||
16188 | 2015.07.14 01:55 | modify | 3424 | 0.10 | 135.962 | 136.234 | 135.701 | ||
16189 | 2015.07.14 02:00 | sell | 3425 | 0.10 | 136.012 | 0.000 | 0.000 | ||
16190 | 2015.07.14 02:00 | modify | 3425 | 0.10 | 136.012 | 136.712 | 135.699 | ||
16191 | 2015.07.14 02:00 | modify | 3425 | 0.10 | 136.012 | 136.334 | 135.699 | ||
16192 | 2015.07.14 02:18 | modify | 3425 | 0.10 | 136.012 | 136.184 | 135.699 | ||
16193 | 2015.07.14 02:52 | modify | 3424 | 0.10 | 135.962 | 136.084 | 135.701 | ||
16194 | 2015.07.14 03:50 | close | 3425 | 0.10 | 135.814 | 136.184 | 135.699 | 18.21 | 22959.77 |
16195 | 2015.07.14 03:50 | close | 3424 | 0.10 | 135.814 | 136.084 | 135.701 | 13.61 | 22973.38 |
16196 | 2015.07.14 03:50 | close | 3423 | 0.10 | 135.814 | 136.209 | 135.676 | 11.31 | 22984.69 |
16197 | 2015.07.15 01:25 | sell | 3426 | 0.10 | 135.880 | 0.000 | 0.000 | ||
16198 | 2015.07.15 01:25 | modify | 3426 | 0.10 | 135.880 | 136.580 | 135.673 | ||
16199 | 2015.07.15 01:25 | modify | 3426 | 0.10 | 135.880 | 136.096 | 135.673 |