# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4500 | 2014.08.22 05:35 | close | 1964 | 0.10 | 1.32803 | 1.31790 | 1.33140 | -21.51 | 1741078.81 |
4501 | 2014.08.25 00:00 | buy | 1965 | 0.10 | 1.31963 | 1.30948 | 1.32298 | ||
4502 | 2014.08.25 03:05 | close | 1965 | 0.10 | 1.32029 | 1.30948 | 1.32298 | 709.81 | 1741788.62 |
4503 | 2014.08.26 01:00 | buy | 1966 | 0.10 | 1.31921 | 1.30906 | 1.32256 | ||
4504 | 2014.08.26 04:05 | close | 1966 | 0.10 | 1.31939 | 1.30906 | 1.32256 | 193.58 | 1741982.20 |
4505 | 2014.08.27 00:00 | buy | 1967 | 0.10 | 1.31684 | 1.30669 | 1.32019 | ||
4506 | 2014.08.27 02:35 | close | 1967 | 0.10 | 1.31707 | 1.30669 | 1.32019 | 247.36 | 1742229.56 |
4507 | 2014.08.27 03:25 | buy | 1968 | 0.10 | 1.31631 | 1.30616 | 1.31966 | ||
4508 | 2014.08.27 09:10 | modify | 1968 | 0.10 | 1.31631 | 1.31676 | 1.31966 | ||
4509 | 2014.08.27 09:10 | close | 1968 | 0.10 | 1.31746 | 1.31676 | 1.31966 | 1236.79 | 1743466.35 |
4510 | 2014.08.28 00:00 | buy | 1969 | 0.10 | 1.31940 | 1.30925 | 1.32275 | ||
4511 | 2014.08.28 03:45 | close | 1969 | 0.10 | 1.31964 | 1.30925 | 1.32275 | 258.11 | 1743724.46 |
4512 | 2014.08.29 01:10 | buy | 1970 | 0.10 | 1.31828 | 1.30813 | 1.32163 | ||
4513 | 2014.08.29 02:20 | close | 1970 | 0.10 | 1.31842 | 1.30813 | 1.32163 | 150.57 | 1743875.03 |
4514 | 2014.09.01 00:00 | buy | 1971 | 0.10 | 1.31287 | 1.30272 | 1.31622 | ||
4515 | 2014.09.01 07:55 | close | 1971 | 0.10 | 1.31267 | 1.30272 | 1.31622 | -215.10 | 1743659.93 |
4516 | 2014.09.02 00:00 | buy | 1972 | 0.10 | 1.31293 | 1.30278 | 1.31628 | ||
4517 | 2014.09.02 02:10 | close | 1972 | 0.10 | 1.31311 | 1.30278 | 1.31628 | 193.58 | 1743853.51 |
4518 | 2014.09.03 02:45 | buy | 1973 | 0.10 | 1.31321 | 1.30306 | 1.31656 | ||
4519 | 2014.09.03 05:20 | close | 1973 | 0.10 | 1.31348 | 1.30306 | 1.31656 | 290.38 | 1744143.89 |
4520 | 2014.09.04 02:55 | buy | 1974 | 0.10 | 1.31497 | 1.30482 | 1.31832 | ||
4521 | 2014.09.04 09:05 | close | 1974 | 0.10 | 1.31496 | 1.30482 | 1.31832 | -10.76 | 1744133.13 |
4522 | 2014.09.05 00:55 | buy | 1975 | 0.10 | 1.29370 | 1.28355 | 1.29705 | ||
4523 | 2014.09.05 09:05 | close | 1975 | 0.10 | 1.29371 | 1.28355 | 1.29705 | 10.75 | 1744143.88 |
4524 | 2014.09.09 01:50 | buy | 1976 | 0.10 | 1.28956 | 1.27941 | 1.29291 | ||
4525 | 2014.09.09 08:55 | close | 1976 | 0.10 | 1.28843 | 1.27941 | 1.29291 | -1215.28 | 1742928.60 |
4526 | 2014.09.10 03:30 | sell | 1977 | 0.10 | 1.29506 | 1.30731 | 1.28831 | ||
4527 | 2014.09.10 08:30 | close | 1977 | 0.10 | 1.29267 | 1.30731 | 1.28831 | 2570.40 | 1745499.00 |
4528 | 2014.09.11 03:00 | buy | 1978 | 0.10 | 1.29181 | 1.28166 | 1.29516 | ||
4529 | 2014.09.11 10:55 | modify | 1978 | 0.10 | 1.29181 | 1.29244 | 1.29516 | ||
4530 | 2014.09.11 10:55 | close | 1978 | 0.10 | 1.29314 | 1.29244 | 1.29516 | 1430.38 | 1746929.38 |
4531 | 2014.09.12 03:40 | buy | 1979 | 0.10 | 1.29188 | 1.28173 | 1.29523 | ||
4532 | 2014.09.12 09:20 | modify | 1979 | 0.10 | 1.29188 | 1.29205 | 1.29523 | ||
4533 | 2014.09.12 09:25 | modify | 1979 | 0.10 | 1.29188 | 1.29214 | 1.29523 | ||
4534 | 2014.09.12 09:30 | modify | 1979 | 0.10 | 1.29188 | 1.29235 | 1.29523 | ||
4535 | 2014.09.12 09:35 | modify | 1979 | 0.10 | 1.29188 | 1.29246 | 1.29523 | ||
4536 | 2014.09.12 09:35 | close | 1979 | 0.10 | 1.29316 | 1.29246 | 1.29523 | 1376.61 | 1748305.99 |
4537 | 2014.09.15 02:00 | buy | 1980 | 0.10 | 1.29637 | 1.28622 | 1.29972 | ||
4538 | 2014.09.15 04:40 | close | 1980 | 0.10 | 1.29620 | 1.28622 | 1.29972 | -182.83 | 1748123.16 |
4539 | 2014.09.17 01:25 | buy | 1981 | 0.10 | 1.29546 | 1.28531 | 1.29881 | ||
4540 | 2014.09.17 09:35 | close | 1981 | 0.10 | 1.29564 | 1.28531 | 1.29881 | 193.58 | 1748316.74 |
4541 | 2014.09.18 00:00 | buy | 1982 | 0.10 | 1.28659 | 1.27644 | 1.28994 | ||
4542 | 2014.09.18 03:05 | close | 1982 | 0.10 | 1.28528 | 1.27644 | 1.28994 | -1408.87 | 1746907.87 |
4543 | 2014.09.19 00:50 | buy | 1983 | 0.10 | 1.29158 | 1.28143 | 1.29493 | ||
4544 | 2014.09.19 06:10 | modify | 1983 | 0.10 | 1.29158 | 1.29166 | 1.29493 | ||
4545 | 2014.09.19 06:10 | close | 1983 | 0.10 | 1.29236 | 1.29166 | 1.29493 | 838.87 | 1747746.74 |
4546 | 2014.09.22 00:20 | buy | 1984 | 0.10 | 1.28291 | 1.27276 | 1.28626 | ||
4547 | 2014.09.22 01:25 | close | 1984 | 0.10 | 1.28329 | 1.27276 | 1.28626 | 408.68 | 1748155.42 |
4548 | 2014.09.23 03:40 | buy | 1985 | 0.10 | 1.28479 | 1.27464 | 1.28814 | ||
4549 | 2014.09.23 04:10 | close | 1985 | 0.10 | 1.28541 | 1.27464 | 1.28814 | 666.79 | 1748822.21 |
4550 | 2014.09.24 00:00 | buy | 1986 | 0.10 | 1.28478 | 1.27463 | 1.28813 | ||
4551 | 2014.09.24 05:40 | modify | 1986 | 0.10 | 1.28478 | 1.28483 | 1.28813 | ||
4552 | 2014.09.24 05:45 | modify | 1986 | 0.10 | 1.28478 | 1.28501 | 1.28813 | ||
4553 | 2014.09.24 05:45 | close | 1986 | 0.10 | 1.28571 | 1.28501 | 1.28813 | 1000.18 | 1749822.39 |
4554 | 2014.09.25 02:00 | buy | 1987 | 0.10 | 1.27774 | 1.26759 | 1.28109 | ||
4555 | 2014.09.25 16:55 | close | 1987 | 0.10 | 1.27355 | 1.26759 | 1.28109 | -4506.22 | 1745316.17 |
4556 | 2014.09.29 01:40 | buy | 1988 | 0.10 | 1.26734 | 1.25719 | 1.27069 | ||
4557 | 2014.09.29 03:35 | modify | 1988 | 0.10 | 1.26734 | 1.26738 | 1.27069 | ||
4558 | 2014.09.29 03:40 | modify | 1988 | 0.10 | 1.26734 | 1.26776 | 1.27069 | ||
4559 | 2014.09.29 03:40 | close | 1988 | 0.10 | 1.26846 | 1.26776 | 1.27069 | 1204.53 | 1746520.70 |
4560 | 2014.09.30 00:00 | buy | 1989 | 0.10 | 1.26863 | 1.25848 | 1.27198 | ||
4561 | 2014.09.30 06:00 | close | 1989 | 0.10 | 1.26931 | 1.25848 | 1.27198 | 731.32 | 1747252.02 |
4562 | 2014.10.01 02:45 | buy | 1990 | 0.10 | 1.26273 | 1.25258 | 1.26608 | ||
4563 | 2014.10.01 15:25 | close | 1990 | 0.10 | 1.26142 | 1.25258 | 1.26608 | -1408.86 | 1745843.16 |
4564 | 2014.10.07 01:00 | sell | 1991 | 0.10 | 1.26531 | 1.27756 | 1.25856 | ||
4565 | 2014.10.07 13:00 | close | 1991 | 0.10 | 1.25978 | 1.27756 | 1.25856 | 5947.41 | 1751790.57 |
4566 | 2014.10.08 03:00 | buy | 1992 | 0.10 | 1.26663 | 1.25648 | 1.26998 | ||
4567 | 2014.10.08 10:15 | close | 1992 | 0.10 | 1.26446 | 1.25648 | 1.26998 | -2333.77 | 1749456.80 |
4568 | 2014.10.09 03:00 | sell | 1993 | 0.10 | 1.27405 | 1.28630 | 1.26730 | ||
4569 | 2014.10.09 16:00 | close | 1993 | 0.10 | 1.27338 | 1.28630 | 1.26730 | 720.57 | 1750177.37 |
4570 | 2014.10.10 01:35 | buy | 1994 | 0.10 | 1.26865 | 1.25850 | 1.27200 | ||
4571 | 2014.10.10 03:30 | modify | 1994 | 0.10 | 1.26865 | 1.26874 | 1.27200 | ||
4572 | 2014.10.10 03:55 | modify | 1994 | 0.10 | 1.26865 | 1.26890 | 1.27200 | ||
4573 | 2014.10.10 04:00 | modify | 1994 | 0.10 | 1.26865 | 1.26923 | 1.27200 | ||
4574 | 2014.10.10 04:00 | close | 1994 | 0.10 | 1.26993 | 1.26923 | 1.27200 | 1376.60 | 1751553.97 |
4575 | 2014.10.14 01:00 | sell | 1995 | 0.10 | 1.27409 | 1.28634 | 1.26734 | ||
4576 | 2014.10.14 10:00 | close | 1995 | 0.10 | 1.27071 | 1.28634 | 1.26734 | 3635.12 | 1755189.09 |
4577 | 2014.10.15 01:15 | buy | 1996 | 0.10 | 1.26505 | 1.25490 | 1.26840 | ||
4578 | 2014.10.15 06:15 | close | 1996 | 0.10 | 1.26463 | 1.25490 | 1.26840 | -451.69 | 1754737.40 |
4579 | 2014.10.17 01:10 | buy | 1997 | 0.10 | 1.27965 | 1.26950 | 1.28300 | ||
4580 | 2014.10.17 01:50 | modify | 1997 | 0.10 | 1.27965 | 1.27968 | 1.28300 | ||
4581 | 2014.10.17 02:00 | modify | 1997 | 0.10 | 1.27965 | 1.28011 | 1.28300 | ||
4582 | 2014.10.17 02:00 | close | 1997 | 0.10 | 1.28081 | 1.28011 | 1.28300 | 1247.54 | 1755984.94 |
4583 | 2014.10.17 03:45 | buy | 1998 | 0.10 | 1.28011 | 1.26996 | 1.28346 | ||
4584 | 2014.10.17 03:55 | modify | 1998 | 0.10 | 1.28011 | 1.28012 | 1.28346 | ||
4585 | 2014.10.17 04:00 | modify | 1998 | 0.10 | 1.28011 | 1.28017 | 1.28346 | ||
4586 | 2014.10.17 04:05 | modify | 1998 | 0.10 | 1.28011 | 1.28044 | 1.28346 | ||
4587 | 2014.10.17 04:25 | modify | 1998 | 0.10 | 1.28011 | 1.28076 | 1.28346 | ||
4588 | 2014.10.17 04:25 | close | 1998 | 0.10 | 1.28146 | 1.28076 | 1.28346 | 1451.89 | 1757436.83 |
4589 | 2014.10.20 00:00 | buy | 1999 | 0.10 | 1.27522 | 1.26507 | 1.27857 | ||
4590 | 2014.10.20 03:30 | close | 1999 | 0.10 | 1.27582 | 1.26507 | 1.27857 | 645.29 | 1758082.12 |
4591 | 2014.10.21 00:40 | buy | 2000 | 0.10 | 1.27982 | 1.26967 | 1.28317 | ||
4592 | 2014.10.21 05:50 | close | 2000 | 0.10 | 1.28027 | 1.26967 | 1.28317 | 483.96 | 1758566.08 |
4593 | 2014.10.22 01:00 | buy | 2001 | 0.10 | 1.27132 | 1.26117 | 1.27467 | ||
4594 | 2014.10.22 04:25 | modify | 2001 | 0.10 | 1.27132 | 1.27156 | 1.27467 | ||
4595 | 2014.10.22 04:25 | close | 2001 | 0.10 | 1.27226 | 1.27156 | 1.27467 | 1010.94 | 1759577.02 |
4596 | 2014.10.23 02:55 | buy | 2002 | 0.10 | 1.26429 | 1.25414 | 1.26764 | ||
4597 | 2014.10.23 08:50 | close | 2002 | 0.10 | 1.26457 | 1.25414 | 1.26764 | 301.13 | 1759878.15 |
4598 | 2014.10.28 00:00 | buy | 2003 | 0.10 | 1.26994 | 1.25979 | 1.27329 | ||
4599 | 2014.10.28 03:00 | close | 2003 | 0.10 | 1.27022 | 1.25979 | 1.27329 | 301.13 | 1760179.28 |
4600 | 2014.10.29 03:35 | buy | 2004 | 0.10 | 1.27331 | 1.26316 | 1.27666 | ||
4601 | 2014.10.29 05:00 | close | 2004 | 0.10 | 1.27389 | 1.26316 | 1.27666 | 623.77 | 1760803.05 |
4602 | 2014.10.30 00:00 | buy | 2005 | 0.10 | 1.26328 | 1.25313 | 1.26663 | ||
4603 | 2014.10.30 17:10 | close | 2005 | 0.10 | 1.26230 | 1.25313 | 1.26663 | -1053.96 | 1759749.09 |
4604 | 2014.10.31 01:30 | buy | 2006 | 0.10 | 1.26113 | 1.25098 | 1.26448 | ||
4605 | 2014.10.31 14:10 | close | 2006 | 0.10 | 1.25858 | 1.25098 | 1.26448 | -2742.45 | 1757006.64 |
4606 | 2014.11.03 00:00 | buy | 2007 | 0.10 | 1.25082 | 1.24067 | 1.25417 | ||
4607 | 2014.11.03 08:25 | close | 2007 | 0.10 | 1.24914 | 1.24067 | 1.25417 | -1806.79 | 1755199.85 |
4608 | 2014.11.04 00:00 | buy | 2008 | 0.10 | 1.24835 | 1.23820 | 1.25170 | ||
4609 | 2014.11.04 01:05 | modify | 2008 | 0.10 | 1.24835 | 1.24838 | 1.25170 | ||
4610 | 2014.11.04 01:15 | modify | 2008 | 0.10 | 1.24835 | 1.24845 | 1.25170 | ||
4611 | 2014.11.04 01:25 | modify | 2008 | 0.10 | 1.24835 | 1.24851 | 1.25170 | ||
4612 | 2014.11.04 01:50 | modify | 2008 | 0.10 | 1.24835 | 1.24854 | 1.25170 | ||
4613 | 2014.11.04 01:55 | modify | 2008 | 0.10 | 1.24835 | 1.24902 | 1.25170 | ||
4614 | 2014.11.04 01:55 | close | 2008 | 0.10 | 1.24972 | 1.24902 | 1.25170 | 1473.40 | 1756673.25 |
4615 | 2014.11.06 00:50 | buy | 2009 | 0.10 | 1.24797 | 1.23782 | 1.25132 | ||
4616 | 2014.11.06 02:05 | close | 2009 | 0.10 | 1.24840 | 1.23782 | 1.25132 | 462.44 | 1757135.69 |
4617 | 2014.11.07 01:35 | buy | 2010 | 0.10 | 1.23752 | 1.22737 | 1.24087 | ||
4618 | 2014.11.07 02:10 | modify | 2010 | 0.10 | 1.23752 | 1.23753 | 1.24087 | ||
4619 | 2014.11.07 03:07 | s/l | 2010 | 0.10 | 1.23753 | 1.23753 | 1.24087 | 10.75 | 1757146.44 |
4620 | 2014.11.10 01:30 | sell | 2011 | 0.10 | 1.24705 | 1.25930 | 1.24030 | ||
4621 | 2014.11.10 17:00 | close | 2011 | 0.10 | 1.24431 | 1.25930 | 1.24030 | 2946.78 | 1760093.22 |
4622 | 2014.11.12 02:15 | buy | 2012 | 0.10 | 1.24689 | 1.23674 | 1.25024 | ||
4623 | 2014.11.12 04:25 | close | 2012 | 0.10 | 1.24722 | 1.23674 | 1.25024 | 354.90 | 1760448.12 |
4624 | 2014.11.13 01:00 | buy | 2013 | 0.10 | 1.24294 | 1.23279 | 1.24629 | ||
4625 | 2014.11.13 02:20 | modify | 2013 | 0.10 | 1.24294 | 1.24299 | 1.24629 | ||
4626 | 2014.11.13 02:30 | modify | 2013 | 0.10 | 1.24294 | 1.24307 | 1.24629 | ||
4627 | 2014.11.13 03:35 | modify | 2013 | 0.10 | 1.24294 | 1.24323 | 1.24629 | ||
4628 | 2014.11.13 03:45 | modify | 2013 | 0.10 | 1.24294 | 1.24370 | 1.24629 | ||
4629 | 2014.11.13 03:45 | close | 2013 | 0.10 | 1.24440 | 1.24370 | 1.24629 | 1570.17 | 1762018.29 |
4630 | 2014.11.14 02:20 | buy | 2014 | 0.10 | 1.24702 | 1.23687 | 1.25037 | ||
4631 | 2014.11.14 09:00 | close | 2014 | 0.10 | 1.24421 | 1.23687 | 1.25037 | -3022.04 | 1758996.25 |
4632 | 2014.11.17 01:05 | buy | 2015 | 0.10 | 1.25177 | 1.24162 | 1.25512 | ||
4633 | 2014.11.17 02:10 | modify | 2015 | 0.10 | 1.25177 | 1.25318 | 1.25512 | ||
4634 | 2014.11.17 02:10 | close | 2015 | 0.10 | 1.25388 | 1.25318 | 1.25512 | 2269.22 | 1761265.47 |
4635 | 2014.11.18 01:30 | buy | 2016 | 0.10 | 1.24455 | 1.23440 | 1.24790 | ||
4636 | 2014.11.18 02:05 | modify | 2016 | 0.10 | 1.24455 | 1.24471 | 1.24790 | ||
4637 | 2014.11.18 02:05 | close | 2016 | 0.10 | 1.24541 | 1.24471 | 1.24790 | 924.90 | 1762190.37 |
4638 | 2014.11.19 02:05 | buy | 2017 | 0.10 | 1.25296 | 1.24281 | 1.25631 | ||
4639 | 2014.11.19 08:00 | close | 2017 | 0.10 | 1.25248 | 1.24281 | 1.25631 | -516.22 | 1761674.15 |
4640 | 2014.11.20 01:00 | buy | 2018 | 0.10 | 1.25467 | 1.24452 | 1.25802 | ||
4641 | 2014.11.20 05:05 | close | 2018 | 0.10 | 1.25452 | 1.24452 | 1.25802 | -161.32 | 1761512.83 |
4642 | 2014.11.21 01:20 | buy | 2019 | 0.10 | 1.25365 | 1.24350 | 1.25700 | ||
4643 | 2014.11.21 01:50 | modify | 2019 | 0.10 | 1.25365 | 1.25374 | 1.25700 | ||
4644 | 2014.11.21 02:05 | modify | 2019 | 0.10 | 1.25365 | 1.25393 | 1.25700 | ||
4645 | 2014.11.21 02:10 | modify | 2019 | 0.10 | 1.25365 | 1.25394 | 1.25700 | ||
4646 | 2014.11.21 02:15 | modify | 2019 | 0.10 | 1.25365 | 1.25403 | 1.25700 | ||
4647 | 2014.11.21 02:20 | modify | 2019 | 0.10 | 1.25365 | 1.25411 | 1.25700 | ||
4648 | 2014.11.21 02:40 | modify | 2019 | 0.10 | 1.25365 | 1.25443 | 1.25700 | ||
4649 | 2014.11.21 03:15 | modify | 2019 | 0.10 | 1.25365 | 1.25461 | 1.25700 | ||
4650 | 2014.11.21 03:45 | modify | 2019 | 0.10 | 1.25365 | 1.25463 | 1.25700 | ||
4651 | 2014.11.21 03:50 | modify | 2019 | 0.10 | 1.25365 | 1.25501 | 1.25700 | ||
4652 | 2014.11.21 04:00 | modify | 2019 | 0.10 | 1.25365 | 1.25537 | 1.25700 | ||
4653 | 2014.11.21 04:00 | close | 2019 | 0.10 | 1.25607 | 1.25537 | 1.25700 | 2602.61 | 1764115.44 |
4654 | 2014.11.24 00:00 | buy | 2020 | 0.10 | 1.23642 | 1.22627 | 1.23977 | ||
4655 | 2014.11.24 00:10 | modify | 2020 | 0.10 | 1.23642 | 1.23663 | 1.23977 | ||
4656 | 2014.11.24 00:15 | modify | 2020 | 0.10 | 1.23642 | 1.23665 | 1.23977 | ||
4657 | 2014.11.24 00:21 | s/l | 2020 | 0.10 | 1.23665 | 1.23665 | 1.23977 | 247.36 | 1764362.80 |
4658 | 2014.11.24 00:25 | buy | 2021 | 0.10 | 1.23707 | 1.22692 | 1.24042 | ||
4659 | 2014.11.24 02:05 | modify | 2021 | 0.10 | 1.23707 | 1.23726 | 1.24042 | ||
4660 | 2014.11.24 02:20 | modify | 2021 | 0.10 | 1.23707 | 1.23756 | 1.24042 | ||
4661 | 2014.11.24 02:20 | close | 2021 | 0.10 | 1.23826 | 1.23756 | 1.24042 | 1279.80 | 1765642.60 |
4662 | 2014.11.25 01:20 | buy | 2022 | 0.10 | 1.24364 | 1.23349 | 1.24699 | ||
4663 | 2014.11.25 08:30 | close | 2022 | 0.10 | 1.24288 | 1.23349 | 1.24699 | -817.35 | 1764825.25 |
4664 | 2014.11.26 03:50 | buy | 2023 | 0.10 | 1.24753 | 1.23738 | 1.25088 | ||
4665 | 2014.11.26 08:25 | close | 2023 | 0.10 | 1.24780 | 1.23738 | 1.25088 | 290.38 | 1765115.63 |
4666 | 2014.11.27 00:35 | buy | 2024 | 0.10 | 1.25052 | 1.24037 | 1.25387 | ||
4667 | 2014.11.27 02:35 | close | 2024 | 0.10 | 1.25096 | 1.24037 | 1.25387 | 473.20 | 1765588.83 |
4668 | 2014.11.27 02:55 | buy | 2025 | 0.10 | 1.25033 | 1.24018 | 1.25368 | ||
4669 | 2014.11.27 08:45 | modify | 2025 | 0.10 | 1.25033 | 1.25035 | 1.25368 | ||
4670 | 2014.11.27 08:50 | modify | 2025 | 0.10 | 1.25033 | 1.25040 | 1.25368 | ||
4671 | 2014.11.27 09:15 | modify | 2025 | 0.10 | 1.25033 | 1.25072 | 1.25368 | ||
4672 | 2014.11.27 09:20 | modify | 2025 | 0.10 | 1.25033 | 1.25161 | 1.25368 | ||
4673 | 2014.11.27 09:20 | close | 2025 | 0.10 | 1.25231 | 1.25161 | 1.25368 | 2129.41 | 1767718.24 |
4674 | 2014.11.28 00:45 | buy | 2026 | 0.10 | 1.24656 | 1.23641 | 1.24991 | ||
4675 | 2014.11.28 03:50 | close | 2026 | 0.10 | 1.24600 | 1.23641 | 1.24991 | -602.26 | 1767115.98 |
4676 | 2014.12.01 01:20 | buy | 2027 | 0.10 | 1.24424 | 1.23409 | 1.24759 | ||
4677 | 2014.12.01 05:05 | modify | 2027 | 0.10 | 1.24424 | 1.24430 | 1.24759 | ||
4678 | 2014.12.01 05:50 | modify | 2027 | 0.10 | 1.24424 | 1.24441 | 1.24759 | ||
4679 | 2014.12.01 05:55 | modify | 2027 | 0.10 | 1.24424 | 1.24444 | 1.24759 | ||
4680 | 2014.12.01 05:55 | close | 2027 | 0.10 | 1.24514 | 1.24444 | 1.24759 | 967.91 | 1768083.89 |
4681 | 2014.12.02 03:40 | buy | 2028 | 0.10 | 1.24643 | 1.23628 | 1.24978 | ||
4682 | 2014.12.02 13:15 | close | 2028 | 0.10 | 1.24483 | 1.23628 | 1.24978 | -1720.74 | 1766363.15 |
4683 | 2014.12.05 03:40 | buy | 2029 | 0.10 | 1.23822 | 1.22807 | 1.24157 | ||
4684 | 2014.12.05 14:50 | close | 2029 | 0.10 | 1.23665 | 1.22807 | 1.24157 | -1688.47 | 1764674.68 |
4685 | 2014.12.09 02:10 | buy | 2030 | 0.10 | 1.23079 | 1.22064 | 1.23414 | ||
4686 | 2014.12.09 06:30 | close | 2030 | 0.10 | 1.23096 | 1.22064 | 1.23414 | 182.83 | 1764857.51 |
4687 | 2014.12.10 03:10 | buy | 2031 | 0.10 | 1.23772 | 1.22757 | 1.24107 | ||
4688 | 2014.12.10 05:45 | close | 2031 | 0.10 | 1.23784 | 1.22757 | 1.24107 | 129.06 | 1764986.57 |
4689 | 2014.12.11 01:00 | sell | 2032 | 0.10 | 1.24455 | 1.25680 | 1.23780 | ||
4690 | 2014.12.11 11:30 | close | 2032 | 0.10 | 1.24256 | 1.25680 | 1.23780 | 2140.19 | 1767126.76 |
4691 | 2014.12.12 01:40 | buy | 2033 | 0.10 | 1.23980 | 1.22965 | 1.24315 | ||
4692 | 2014.12.12 10:10 | modify | 2033 | 0.10 | 1.23980 | 1.24010 | 1.24315 | ||
4693 | 2014.12.12 10:10 | close | 2033 | 0.10 | 1.24080 | 1.24010 | 1.24315 | 1075.46 | 1768202.22 |
4694 | 2014.12.15 01:50 | buy | 2034 | 0.10 | 1.24615 | 1.23600 | 1.24950 | ||
4695 | 2014.12.15 08:20 | close | 2034 | 0.10 | 1.24490 | 1.23600 | 1.24950 | -1344.33 | 1766857.89 |
4696 | 2014.12.16 03:25 | buy | 2035 | 0.10 | 1.24385 | 1.23370 | 1.24720 | ||
4697 | 2014.12.16 04:35 | modify | 2035 | 0.10 | 1.24385 | 1.24390 | 1.24720 | ||
4698 | 2014.12.16 04:40 | modify | 2035 | 0.10 | 1.24385 | 1.24397 | 1.24720 | ||
4699 | 2014.12.16 04:45 | modify | 2035 | 0.10 | 1.24385 | 1.24407 | 1.24720 | ||
4700 | 2014.12.16 04:50 | modify | 2035 | 0.10 | 1.24385 | 1.24423 | 1.24720 | ||
4701 | 2014.12.16 04:50 | close | 2035 | 0.10 | 1.24493 | 1.24423 | 1.24720 | 1161.50 | 1768019.39 |
4702 | 2014.12.17 01:30 | buy | 2036 | 0.10 | 1.25072 | 1.24057 | 1.25407 | ||
4703 | 2014.12.17 04:20 | modify | 2036 | 0.10 | 1.25072 | 1.25073 | 1.25407 | ||
4704 | 2014.12.17 04:44 | s/l | 2036 | 0.10 | 1.25073 | 1.25073 | 1.25407 | 10.76 | 1768030.15 |
4705 | 2014.12.18 00:40 | buy | 2037 | 0.10 | 1.23343 | 1.22328 | 1.23678 | ||
4706 | 2014.12.18 03:05 | modify | 2037 | 0.10 | 1.23343 | 1.23350 | 1.23678 | ||
4707 | 2014.12.18 03:25 | modify | 2037 | 0.10 | 1.23343 | 1.23364 | 1.23678 | ||
4708 | 2014.12.18 03:54 | s/l | 2037 | 0.10 | 1.23364 | 1.23364 | 1.23678 | 225.84 | 1768255.99 |
4709 | 2014.12.19 02:25 | buy | 2038 | 0.10 | 1.22823 | 1.21808 | 1.23158 | ||
4710 | 2014.12.19 09:05 | modify | 2038 | 0.10 | 1.22823 | 1.22843 | 1.23158 | ||
4711 | 2014.12.19 09:05 | close | 2038 | 0.10 | 1.22913 | 1.22843 | 1.23158 | 967.91 | 1769223.90 |
4712 | 2014.12.22 00:00 | buy | 2039 | 0.10 | 1.22244 | 1.21229 | 1.22579 | ||
4713 | 2014.12.22 02:10 | close | 2039 | 0.10 | 1.22283 | 1.21229 | 1.22579 | 419.43 | 1769643.33 |
4714 | 2014.12.23 01:25 | buy | 2040 | 0.10 | 1.22247 | 1.21232 | 1.22582 | ||
4715 | 2014.12.23 03:25 | modify | 2040 | 0.10 | 1.22247 | 1.22249 | 1.22582 | ||
4716 | 2014.12.23 03:25 | close | 2040 | 0.10 | 1.22319 | 1.22249 | 1.22582 | 774.34 | 1770417.67 |
4717 | 2014.12.25 00:00 | buy | 2041 | 0.10 | 1.21968 | 1.20953 | 1.22303 | ||
4718 | 2014.12.25 03:40 | close | 2041 | 0.10 | 1.21983 | 1.20953 | 1.22303 | 161.32 | 1770578.99 |
4719 | 2014.12.26 01:10 | buy | 2042 | 0.10 | 1.22148 | 1.21133 | 1.22483 | ||
4720 | 2014.12.26 03:50 | close | 2042 | 0.10 | 1.22195 | 1.21133 | 1.22483 | 505.47 | 1771084.46 |
4721 | 2014.12.29 01:50 | buy | 2043 | 0.10 | 1.21721 | 1.20706 | 1.22056 | ||
4722 | 2014.12.29 02:10 | modify | 2043 | 0.10 | 1.21721 | 1.21722 | 1.22056 | ||
4723 | 2014.12.29 02:20 | modify | 2043 | 0.10 | 1.21721 | 1.21748 | 1.22056 | ||
4724 | 2014.12.29 02:20 | close | 2043 | 0.10 | 1.21818 | 1.21748 | 1.22056 | 1043.20 | 1772127.66 |
4725 | 2014.12.31 03:00 | buy | 2044 | 0.10 | 1.21587 | 1.20572 | 1.21922 | ||
4726 | 2014.12.31 03:45 | close | 2044 | 0.10 | 1.21624 | 1.20572 | 1.21922 | 397.92 | 1772525.58 |
4727 | 2015.01.02 01:30 | buy | 2045 | 0.10 | 1.20850 | 1.19835 | 1.21185 | ||
4728 | 2015.01.02 10:05 | close | 2045 | 0.10 | 1.20640 | 1.19835 | 1.21185 | -2258.49 | 1770267.09 |
4729 | 2015.01.05 00:00 | buy | 2046 | 0.10 | 1.19510 | 1.18495 | 1.19845 | ||
4730 | 2015.01.05 02:05 | modify | 2046 | 0.10 | 1.19510 | 1.19550 | 1.19845 | ||
4731 | 2015.01.05 02:10 | modify | 2046 | 0.10 | 1.19510 | 1.19555 | 1.19845 | ||
4732 | 2015.01.05 02:15 | modify | 2046 | 0.10 | 1.19510 | 1.19570 | 1.19845 | ||
4733 | 2015.01.05 02:20 | modify | 2046 | 0.10 | 1.19510 | 1.19590 | 1.19845 | ||
4734 | 2015.01.05 02:20 | close | 2046 | 0.10 | 1.19660 | 1.19590 | 1.19845 | 1613.20 | 1771880.29 |
4735 | 2015.01.06 00:00 | buy | 2047 | 0.10 | 1.19339 | 1.18324 | 1.19674 | ||
4736 | 2015.01.06 01:45 | close | 2047 | 0.10 | 1.19397 | 1.18324 | 1.19674 | 623.78 | 1772504.07 |
4737 | 2015.01.07 00:00 | buy | 2048 | 0.10 | 1.18905 | 1.17890 | 1.19240 | ||
4738 | 2015.01.07 21:50 | close | 2048 | 0.10 | 1.18549 | 1.17890 | 1.19240 | -3828.67 | 1768675.40 |
4739 | 2015.01.08 03:30 | buy | 2049 | 0.10 | 1.18335 | 1.17320 | 1.18670 | ||
4740 | 2015.01.08 16:00 | close | 2049 | 0.10 | 1.17874 | 1.17320 | 1.18670 | -4957.91 | 1763717.49 |
4741 | 2015.01.12 01:00 | sell | 2050 | 0.10 | 1.18668 | 1.19893 | 1.17993 | ||
4742 | 2015.01.12 10:30 | close | 2050 | 0.10 | 1.18274 | 1.19893 | 1.17993 | 4237.39 | 1767954.88 |
4743 | 2015.01.13 01:00 | buy | 2051 | 0.10 | 1.18307 | 1.17292 | 1.18642 | ||
4744 | 2015.01.13 02:50 | close | 2051 | 0.10 | 1.18361 | 1.17292 | 1.18642 | 580.76 | 1768535.64 |
4745 | 2015.01.14 03:00 | buy | 2052 | 0.10 | 1.17722 | 1.16707 | 1.18057 | ||
4746 | 2015.01.14 05:00 | modify | 2052 | 0.10 | 1.17722 | 1.17723 | 1.18057 | ||
4747 | 2015.01.14 06:30 | modify | 2052 | 0.10 | 1.17722 | 1.17739 | 1.18057 | ||
4748 | 2015.01.14 06:30 | close | 2052 | 0.10 | 1.17809 | 1.17739 | 1.18057 | 935.66 | 1769471.30 |
4749 | 2015.01.15 02:00 | buy | 2053 | 0.10 | 1.17855 | 1.16840 | 1.18190 | ||
4750 | 2015.01.15 05:35 | close | 2053 | 0.10 | 1.17865 | 1.16840 | 1.18190 | 107.55 | 1769578.85 |
4751 | 2015.01.16 02:25 | buy | 2054 | 0.10 | 1.16154 | 1.15139 | 1.16489 | ||
4752 | 2015.01.16 02:35 | modify | 2054 | 0.10 | 1.16154 | 1.16157 | 1.16489 | ||
4753 | 2015.01.16 02:40 | modify | 2054 | 0.10 | 1.16154 | 1.16181 | 1.16489 | ||
4754 | 2015.01.16 02:42 | s/l | 2054 | 0.10 | 1.16181 | 1.16181 | 1.16489 | 290.38 | 1769869.23 |
4755 | 2015.01.16 03:05 | buy | 2055 | 0.10 | 1.16089 | 1.15074 | 1.16424 | ||
4756 | 2015.01.16 03:15 | modify | 2055 | 0.10 | 1.16089 | 1.16100 | 1.16424 | ||
4757 | 2015.01.16 03:20 | modify | 2055 | 0.10 | 1.16089 | 1.16146 | 1.16424 | ||
4758 | 2015.01.16 03:35 | modify | 2055 | 0.10 | 1.16089 | 1.16203 | 1.16424 | ||
4759 | 2015.01.16 03:45 | modify | 2055 | 0.10 | 1.16089 | 1.16210 | 1.16424 | ||
4760 | 2015.01.16 03:49 | s/l | 2055 | 0.10 | 1.16210 | 1.16210 | 1.16424 | 1301.32 | 1771170.55 |
4761 | 2015.01.20 01:30 | buy | 2056 | 0.10 | 1.16028 | 1.15013 | 1.16363 | ||
4762 | 2015.01.20 11:40 | close | 2056 | 0.10 | 1.15997 | 1.15013 | 1.16363 | -333.39 | 1770837.16 |
4763 | 2015.01.21 01:35 | buy | 2057 | 0.10 | 1.15507 | 1.14492 | 1.15842 | ||
4764 | 2015.01.21 03:10 | modify | 2057 | 0.10 | 1.15507 | 1.15519 | 1.15842 | ||
4765 | 2015.01.21 03:10 | close | 2057 | 0.10 | 1.15589 | 1.15519 | 1.15842 | 881.89 | 1771719.05 |
4766 | 2015.01.22 02:10 | buy | 2058 | 0.10 | 1.16039 | 1.15024 | 1.16374 | ||
4767 | 2015.01.22 03:25 | modify | 2058 | 0.10 | 1.16039 | 1.16063 | 1.16374 | ||
4768 | 2015.01.22 03:45 | s/l | 2058 | 0.10 | 1.16063 | 1.16063 | 1.16374 | 258.12 | 1771977.17 |
4769 | 2015.01.23 01:50 | buy | 2059 | 0.10 | 1.13522 | 1.12507 | 1.13857 | ||
4770 | 2015.01.23 02:05 | modify | 2059 | 0.10 | 1.13522 | 1.13560 | 1.13857 | ||
4771 | 2015.01.23 02:09 | s/l | 2059 | 0.10 | 1.13560 | 1.13560 | 1.13857 | 408.68 | 1772385.85 |
4772 | 2015.01.26 00:00 | buy | 2060 | 0.10 | 1.11536 | 1.10521 | 1.11871 | ||
4773 | 2015.01.26 02:04 | t/p | 2060 | 0.10 | 1.11871 | 1.10521 | 1.11871 | 3602.82 | 1775988.67 |
4774 | 2015.01.27 00:05 | buy | 2061 | 0.10 | 1.12376 | 1.11361 | 1.12711 | ||
4775 | 2015.01.27 00:30 | modify | 2061 | 0.10 | 1.12376 | 1.12386 | 1.12711 | ||
4776 | 2015.01.27 00:39 | s/l | 2061 | 0.10 | 1.12386 | 1.12386 | 1.12711 | 107.54 | 1776096.21 |
4777 | 2015.01.27 01:15 | buy | 2062 | 0.10 | 1.12347 | 1.11332 | 1.12682 | ||
4778 | 2015.01.27 01:30 | modify | 2062 | 0.10 | 1.12347 | 1.12364 | 1.12682 | ||
4779 | 2015.01.27 01:35 | modify | 2062 | 0.10 | 1.12347 | 1.12372 | 1.12682 | ||
4780 | 2015.01.27 01:40 | modify | 2062 | 0.10 | 1.12347 | 1.12419 | 1.12682 | ||
4781 | 2015.01.27 01:40 | close | 2062 | 0.10 | 1.12489 | 1.12419 | 1.12682 | 1527.17 | 1777623.38 |
4782 | 2015.01.27 02:40 | buy | 2063 | 0.10 | 1.12352 | 1.11337 | 1.12687 | ||
4783 | 2015.01.27 03:20 | modify | 2063 | 0.10 | 1.12352 | 1.12361 | 1.12687 | ||
4784 | 2015.01.27 03:25 | modify | 2063 | 0.10 | 1.12352 | 1.12369 | 1.12687 | ||
4785 | 2015.01.27 03:30 | modify | 2063 | 0.10 | 1.12352 | 1.12391 | 1.12687 | ||
4786 | 2015.01.27 03:40 | modify | 2063 | 0.10 | 1.12352 | 1.12401 | 1.12687 | ||
4787 | 2015.01.27 03:50 | modify | 2063 | 0.10 | 1.12352 | 1.12431 | 1.12687 | ||
4788 | 2015.01.27 03:55 | modify | 2063 | 0.10 | 1.12352 | 1.12473 | 1.12687 | ||
4789 | 2015.01.27 04:31 | s/l | 2063 | 0.10 | 1.12473 | 1.12473 | 1.12687 | 1301.32 | 1778924.70 |
4790 | 2015.01.28 01:20 | buy | 2064 | 0.10 | 1.13660 | 1.12645 | 1.13995 | ||
4791 | 2015.01.28 07:50 | close | 2064 | 0.10 | 1.13458 | 1.12645 | 1.13995 | -2172.45 | 1776752.25 |
4792 | 2015.01.29 00:35 | buy | 2065 | 0.10 | 1.12780 | 1.11765 | 1.13115 | ||
4793 | 2015.01.29 01:20 | modify | 2065 | 0.10 | 1.12780 | 1.12783 | 1.13115 | ||
4794 | 2015.01.29 01:25 | modify | 2065 | 0.10 | 1.12780 | 1.12787 | 1.13115 | ||
4795 | 2015.01.29 01:35 | modify | 2065 | 0.10 | 1.12780 | 1.12797 | 1.13115 | ||
4796 | 2015.01.29 01:40 | modify | 2065 | 0.10 | 1.12780 | 1.12808 | 1.13115 | ||
4797 | 2015.01.29 01:50 | modify | 2065 | 0.10 | 1.12780 | 1.12809 | 1.13115 | ||
4798 | 2015.01.29 01:53 | s/l | 2065 | 0.10 | 1.12809 | 1.12809 | 1.13115 | 311.88 | 1777064.13 |
4799 | 2015.02.04 00:30 | buy | 2066 | 0.10 | 1.14731 | 1.13716 | 1.15066 |