# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4800 | 2015.02.04 06:30 | close | 2066 | 0.10 | 1.14711 | 1.13716 | 1.15066 | -215.10 | 1776849.03 |
4801 | 2015.02.05 00:15 | buy | 2067 | 0.10 | 1.13390 | 1.12375 | 1.13725 | ||
4802 | 2015.02.05 04:10 | modify | 2067 | 0.10 | 1.13390 | 1.13461 | 1.13725 | ||
4803 | 2015.02.05 04:10 | close | 2067 | 0.10 | 1.13531 | 1.13461 | 1.13725 | 1516.42 | 1778365.45 |
4804 | 2015.02.06 01:20 | buy | 2068 | 0.10 | 1.14706 | 1.13691 | 1.15041 | ||
4805 | 2015.02.06 06:20 | close | 2068 | 0.10 | 1.14708 | 1.13691 | 1.15041 | 21.51 | 1778386.96 |
4806 | 2015.02.09 00:00 | buy | 2069 | 0.10 | 1.12972 | 1.11957 | 1.13307 | ||
4807 | 2015.02.09 00:10 | modify | 2069 | 0.10 | 1.12972 | 1.13013 | 1.13307 | ||
4808 | 2015.02.09 00:50 | modify | 2069 | 0.10 | 1.12972 | 1.13018 | 1.13307 | ||
4809 | 2015.02.09 00:55 | modify | 2069 | 0.10 | 1.12972 | 1.13030 | 1.13307 | ||
4810 | 2015.02.09 01:00 | modify | 2069 | 0.10 | 1.12972 | 1.13048 | 1.13307 | ||
4811 | 2015.02.09 01:15 | modify | 2069 | 0.10 | 1.12972 | 1.13121 | 1.13307 | ||
4812 | 2015.02.09 01:15 | close | 2069 | 0.10 | 1.13191 | 1.13121 | 1.13307 | 2355.28 | 1780742.24 |
4813 | 2015.02.12 01:30 | buy | 2070 | 0.10 | 1.13057 | 1.12042 | 1.13392 | ||
4814 | 2015.02.12 01:40 | modify | 2070 | 0.10 | 1.13057 | 1.13075 | 1.13392 | ||
4815 | 2015.02.12 01:48 | s/l | 2070 | 0.10 | 1.13075 | 1.13075 | 1.13392 | 193.58 | 1780935.82 |
4816 | 2015.02.13 03:10 | buy | 2071 | 0.10 | 1.13971 | 1.12956 | 1.14306 | ||
4817 | 2015.02.13 05:45 | modify | 2071 | 0.10 | 1.13971 | 1.13996 | 1.14306 | ||
4818 | 2015.02.13 05:45 | close | 2071 | 0.10 | 1.14066 | 1.13996 | 1.14306 | 1021.70 | 1781957.52 |
4819 | 2015.02.17 01:40 | buy | 2072 | 0.10 | 1.13375 | 1.12360 | 1.13710 | ||
4820 | 2015.02.17 04:40 | modify | 2072 | 0.10 | 1.13375 | 1.13377 | 1.13710 | ||
4821 | 2015.02.17 04:45 | modify | 2072 | 0.10 | 1.13375 | 1.13390 | 1.13710 | ||
4822 | 2015.02.17 04:55 | modify | 2072 | 0.10 | 1.13375 | 1.13400 | 1.13710 | ||
4823 | 2015.02.17 05:00 | modify | 2072 | 0.10 | 1.13375 | 1.13459 | 1.13710 | ||
4824 | 2015.02.17 05:00 | close | 2072 | 0.10 | 1.13529 | 1.13459 | 1.13710 | 1656.23 | 1783613.75 |
4825 | 2015.02.18 01:15 | buy | 2073 | 0.10 | 1.14064 | 1.13049 | 1.14399 | ||
4826 | 2015.02.18 04:35 | close | 2073 | 0.10 | 1.14130 | 1.13049 | 1.14399 | 709.81 | 1784323.56 |
4827 | 2015.02.20 02:20 | buy | 2074 | 0.10 | 1.13624 | 1.12609 | 1.13959 | ||
4828 | 2015.02.20 03:10 | close | 2074 | 0.10 | 1.13665 | 1.12609 | 1.13959 | 440.95 | 1784764.51 |
4829 | 2015.02.20 03:30 | buy | 2075 | 0.10 | 1.13592 | 1.12577 | 1.13927 | ||
4830 | 2015.02.20 03:45 | modify | 2075 | 0.10 | 1.13592 | 1.13615 | 1.13927 | ||
4831 | 2015.02.20 04:00 | modify | 2075 | 0.10 | 1.13592 | 1.13617 | 1.13927 | ||
4832 | 2015.02.20 04:05 | modify | 2075 | 0.10 | 1.13592 | 1.13638 | 1.13927 | ||
4833 | 2015.02.20 04:10 | modify | 2075 | 0.10 | 1.13592 | 1.13641 | 1.13927 | ||
4834 | 2015.02.20 04:15 | modify | 2075 | 0.10 | 1.13592 | 1.13647 | 1.13927 | ||
4835 | 2015.02.20 04:15 | close | 2075 | 0.10 | 1.13717 | 1.13647 | 1.13927 | 1344.34 | 1786108.85 |
4836 | 2015.02.23 02:05 | buy | 2076 | 0.10 | 1.13677 | 1.12662 | 1.14012 | ||
4837 | 2015.02.23 02:55 | modify | 2076 | 0.10 | 1.13677 | 1.13694 | 1.14012 | ||
4838 | 2015.02.23 03:00 | modify | 2076 | 0.10 | 1.13677 | 1.13705 | 1.14012 | ||
4839 | 2015.02.23 03:25 | modify | 2076 | 0.10 | 1.13677 | 1.13725 | 1.14012 | ||
4840 | 2015.02.23 04:10 | modify | 2076 | 0.10 | 1.13677 | 1.13745 | 1.14012 | ||
4841 | 2015.02.23 04:10 | close | 2076 | 0.10 | 1.13815 | 1.13745 | 1.14012 | 1484.15 | 1787593.00 |
4842 | 2015.02.25 01:10 | buy | 2077 | 0.10 | 1.13385 | 1.12370 | 1.13720 | ||
4843 | 2015.02.25 02:15 | modify | 2077 | 0.10 | 1.13385 | 1.13396 | 1.13720 | ||
4844 | 2015.02.25 02:15 | close | 2077 | 0.10 | 1.13466 | 1.13396 | 1.13720 | 871.13 | 1788464.13 |
4845 | 2015.02.27 03:35 | buy | 2078 | 0.10 | 1.12009 | 1.10994 | 1.12344 | ||
4846 | 2015.02.27 05:00 | modify | 2078 | 0.10 | 1.12009 | 1.12014 | 1.12344 | ||
4847 | 2015.02.27 05:05 | modify | 2078 | 0.10 | 1.12009 | 1.12028 | 1.12344 | ||
4848 | 2015.02.27 05:10 | modify | 2078 | 0.10 | 1.12009 | 1.12048 | 1.12344 | ||
4849 | 2015.02.27 05:10 | close | 2078 | 0.10 | 1.12118 | 1.12048 | 1.12344 | 1172.26 | 1789636.39 |
4850 | 2015.03.02 00:00 | buy | 2079 | 0.10 | 1.11823 | 1.10808 | 1.12158 | ||
4851 | 2015.03.02 10:30 | modify | 2079 | 0.10 | 1.11823 | 1.11872 | 1.12158 | ||
4852 | 2015.03.02 10:30 | close | 2079 | 0.10 | 1.11942 | 1.11872 | 1.12158 | 1279.81 | 1790916.20 |
4853 | 2015.03.03 01:00 | buy | 2080 | 0.10 | 1.11807 | 1.10792 | 1.12142 | ||
4854 | 2015.03.03 03:55 | modify | 2080 | 0.10 | 1.11807 | 1.11808 | 1.12142 | ||
4855 | 2015.03.03 04:00 | modify | 2080 | 0.10 | 1.11807 | 1.11864 | 1.12142 | ||
4856 | 2015.03.03 04:00 | close | 2080 | 0.10 | 1.11934 | 1.11864 | 1.12142 | 1365.85 | 1792282.05 |
4857 | 2015.03.05 02:15 | buy | 2081 | 0.10 | 1.10779 | 1.09764 | 1.11114 | ||
4858 | 2015.03.05 15:05 | close | 2081 | 0.10 | 1.10687 | 1.09764 | 1.11114 | -989.43 | 1791292.62 |
4859 | 2015.03.06 02:20 | buy | 2082 | 0.10 | 1.10277 | 1.09262 | 1.10612 | ||
4860 | 2015.03.06 15:30 | close | 2082 | 0.10 | 1.09811 | 1.09262 | 1.10612 | -5011.69 | 1786280.93 |
4861 | 2015.03.09 00:00 | buy | 2083 | 0.10 | 1.08317 | 1.07302 | 1.08652 | ||
4862 | 2015.03.09 02:05 | modify | 2083 | 0.10 | 1.08317 | 1.08370 | 1.08652 | ||
4863 | 2015.03.09 02:05 | close | 2083 | 0.10 | 1.08440 | 1.08370 | 1.08652 | 1322.83 | 1787603.76 |
4864 | 2015.03.10 01:45 | buy | 2084 | 0.10 | 1.08478 | 1.07463 | 1.08813 | ||
4865 | 2015.03.10 10:30 | close | 2084 | 0.10 | 1.08125 | 1.07463 | 1.08813 | -3796.41 | 1783807.35 |
4866 | 2015.03.11 00:05 | buy | 2085 | 0.10 | 1.06800 | 1.05785 | 1.07135 | ||
4867 | 2015.03.11 01:20 | modify | 2085 | 0.10 | 1.06800 | 1.06812 | 1.07135 | ||
4868 | 2015.03.11 01:25 | modify | 2085 | 0.10 | 1.06800 | 1.06827 | 1.07135 | ||
4869 | 2015.03.11 01:30 | modify | 2085 | 0.10 | 1.06800 | 1.06837 | 1.07135 | ||
4870 | 2015.03.11 01:45 | modify | 2085 | 0.10 | 1.06800 | 1.06843 | 1.07135 | ||
4871 | 2015.03.11 01:50 | modify | 2085 | 0.10 | 1.06800 | 1.06855 | 1.07135 | ||
4872 | 2015.03.11 02:10 | modify | 2085 | 0.10 | 1.06800 | 1.06886 | 1.07135 | ||
4873 | 2015.03.11 02:10 | close | 2085 | 0.10 | 1.06956 | 1.06886 | 1.07135 | 1677.73 | 1785485.08 |
4874 | 2015.03.12 02:35 | buy | 2086 | 0.10 | 1.05446 | 1.04431 | 1.05781 | ||
4875 | 2015.03.12 04:10 | modify | 2086 | 0.10 | 1.05446 | 1.05451 | 1.05781 | ||
4876 | 2015.03.12 04:21 | s/l | 2086 | 0.10 | 1.05451 | 1.05451 | 1.05781 | 53.77 | 1785538.85 |
4877 | 2015.03.13 03:05 | buy | 2087 | 0.10 | 1.06228 | 1.05213 | 1.06563 | ||
4878 | 2015.03.13 10:55 | close | 2087 | 0.10 | 1.06072 | 1.05213 | 1.06563 | -1677.73 | 1783861.12 |
4879 | 2015.03.16 00:00 | buy | 2088 | 0.10 | 1.04716 | 1.03701 | 1.05051 | ||
4880 | 2015.03.16 00:15 | modify | 2088 | 0.10 | 1.04716 | 1.04775 | 1.05051 | ||
4881 | 2015.03.16 00:50 | modify | 2088 | 0.10 | 1.04716 | 1.04819 | 1.05051 | ||
4882 | 2015.03.16 01:05 | modify | 2088 | 0.10 | 1.04716 | 1.04824 | 1.05051 | ||
4883 | 2015.03.16 01:10 | modify | 2088 | 0.10 | 1.04716 | 1.04838 | 1.05051 | ||
4884 | 2015.03.16 01:16 | s/l | 2088 | 0.10 | 1.04838 | 1.04838 | 1.05051 | 1312.07 | 1785173.19 |
4885 | 2015.03.16 02:45 | buy | 2089 | 0.10 | 1.04832 | 1.03817 | 1.05167 | ||
4886 | 2015.03.16 03:20 | modify | 2089 | 0.10 | 1.04832 | 1.04842 | 1.05167 | ||
4887 | 2015.03.16 03:25 | modify | 2089 | 0.10 | 1.04832 | 1.04886 | 1.05167 | ||
4888 | 2015.03.16 03:50 | modify | 2089 | 0.10 | 1.04832 | 1.04888 | 1.05167 | ||
4889 | 2015.03.16 04:00 | modify | 2089 | 0.10 | 1.04832 | 1.04909 | 1.05167 | ||
4890 | 2015.03.16 04:10 | modify | 2089 | 0.10 | 1.04832 | 1.04930 | 1.05167 | ||
4891 | 2015.03.16 04:15 | modify | 2089 | 0.10 | 1.04832 | 1.05004 | 1.05167 | ||
4892 | 2015.03.16 04:15 | close | 2089 | 0.10 | 1.05074 | 1.05004 | 1.05167 | 2602.64 | 1787775.83 |
4893 | 2015.03.17 03:05 | buy | 2090 | 0.10 | 1.05682 | 1.04667 | 1.06017 | ||
4894 | 2015.03.17 05:30 | close | 2090 | 0.10 | 1.05689 | 1.04667 | 1.06017 | 75.28 | 1787851.11 |
4895 | 2015.03.19 00:50 | buy | 2091 | 0.10 | 1.08337 | 1.07322 | 1.08672 | ||
4896 | 2015.03.19 02:55 | modify | 2091 | 0.10 | 1.08337 | 1.08403 | 1.08672 | ||
4897 | 2015.03.19 03:00 | modify | 2091 | 0.10 | 1.08337 | 1.08416 | 1.08672 | ||
4898 | 2015.03.19 03:03 | s/l | 2091 | 0.10 | 1.08416 | 1.08416 | 1.08672 | 849.63 | 1788700.74 |
4899 | 2015.03.19 03:30 | sell | 2092 | 0.10 | 1.09085 | 1.10310 | 1.08410 | ||
4900 | 2015.03.19 04:21 | t/p | 2092 | 0.10 | 1.08410 | 1.10310 | 1.08410 | 7259.49 | 1795960.23 |
4901 | 2015.03.23 01:00 | sell | 2093 | 0.10 | 1.08678 | 1.09903 | 1.08003 | ||
4902 | 2015.03.23 04:14 | t/p | 2093 | 0.10 | 1.08003 | 1.09903 | 1.08003 | 7259.49 | 1803219.72 |
4903 | 2015.03.24 03:00 | buy | 2094 | 0.10 | 1.09456 | 1.08441 | 1.09791 | ||
4904 | 2015.03.24 08:35 | close | 2094 | 0.10 | 1.09293 | 1.08441 | 1.09791 | -1753.01 | 1801466.71 |
4905 | 2015.03.25 01:30 | buy | 2095 | 0.10 | 1.09136 | 1.08121 | 1.09471 | ||
4906 | 2015.03.25 03:55 | modify | 2095 | 0.10 | 1.09136 | 1.09137 | 1.09471 | ||
4907 | 2015.03.25 04:45 | modify | 2095 | 0.10 | 1.09136 | 1.09227 | 1.09471 | ||
4908 | 2015.03.25 04:45 | close | 2095 | 0.10 | 1.09297 | 1.09227 | 1.09471 | 1731.51 | 1803198.22 |
4909 | 2015.03.26 01:20 | buy | 2096 | 0.10 | 1.09677 | 1.08662 | 1.10012 | ||
4910 | 2015.03.26 03:45 | close | 2096 | 0.10 | 1.09722 | 1.08662 | 1.10012 | 483.96 | 1803682.18 |
4911 | 2015.03.27 00:25 | buy | 2097 | 0.10 | 1.08727 | 1.07712 | 1.09062 | ||
4912 | 2015.03.27 02:05 | modify | 2097 | 0.10 | 1.08727 | 1.08753 | 1.09062 | ||
4913 | 2015.03.27 02:05 | close | 2097 | 0.10 | 1.08823 | 1.08753 | 1.09062 | 1032.45 | 1804714.63 |
4914 | 2015.03.30 03:05 | buy | 2098 | 0.10 | 1.08801 | 1.07786 | 1.09136 | ||
4915 | 2015.03.30 11:45 | close | 2098 | 0.10 | 1.08653 | 1.07786 | 1.09136 | -1591.69 | 1803122.94 |
4916 | 2015.04.01 00:00 | buy | 2099 | 0.10 | 1.07323 | 1.06308 | 1.07658 | ||
4917 | 2015.04.01 00:45 | modify | 2099 | 0.10 | 1.07323 | 1.07326 | 1.07658 | ||
4918 | 2015.04.01 00:50 | modify | 2099 | 0.10 | 1.07323 | 1.07341 | 1.07658 | ||
4919 | 2015.04.01 01:20 | modify | 2099 | 0.10 | 1.07323 | 1.07347 | 1.07658 | ||
4920 | 2015.04.01 01:30 | modify | 2099 | 0.10 | 1.07323 | 1.07364 | 1.07658 | ||
4921 | 2015.04.01 01:35 | modify | 2099 | 0.10 | 1.07323 | 1.07366 | 1.07658 | ||
4922 | 2015.04.01 02:20 | s/l | 2099 | 0.10 | 1.07366 | 1.07366 | 1.07658 | 462.45 | 1803585.39 |
4923 | 2015.04.01 02:45 | buy | 2100 | 0.10 | 1.07328 | 1.06313 | 1.07663 | ||
4924 | 2015.04.01 03:05 | modify | 2100 | 0.10 | 1.07328 | 1.07350 | 1.07663 | ||
4925 | 2015.04.01 03:10 | modify | 2100 | 0.10 | 1.07328 | 1.07397 | 1.07663 | ||
4926 | 2015.04.01 03:10 | close | 2100 | 0.10 | 1.07467 | 1.07397 | 1.07663 | 1494.90 | 1805080.29 |
4927 | 2015.04.02 02:35 | buy | 2101 | 0.10 | 1.07641 | 1.06626 | 1.07976 | ||
4928 | 2015.04.02 06:20 | modify | 2101 | 0.10 | 1.07641 | 1.07650 | 1.07976 | ||
4929 | 2015.04.02 06:40 | modify | 2101 | 0.10 | 1.07641 | 1.07658 | 1.07976 | ||
4930 | 2015.04.02 06:45 | modify | 2101 | 0.10 | 1.07641 | 1.07675 | 1.07976 | ||
4931 | 2015.04.02 06:57 | s/l | 2101 | 0.10 | 1.07675 | 1.07675 | 1.07976 | 365.66 | 1805445.95 |
4932 | 2015.04.03 01:05 | buy | 2102 | 0.10 | 1.08773 | 1.07758 | 1.09108 | ||
4933 | 2015.04.03 07:25 | close | 2102 | 0.10 | 1.08773 | 1.07758 | 1.09108 | 0.00 | 1805445.95 |
4934 | 2015.04.06 02:30 | sell | 2103 | 0.10 | 1.10109 | 1.11334 | 1.09434 | ||
4935 | 2015.04.06 20:00 | close | 2103 | 0.10 | 1.09954 | 1.11334 | 1.09434 | 1667.01 | 1807112.96 |
4936 | 2015.04.07 00:00 | buy | 2104 | 0.10 | 1.09231 | 1.08216 | 1.09566 | ||
4937 | 2015.04.07 00:50 | modify | 2104 | 0.10 | 1.09231 | 1.09277 | 1.09566 | ||
4938 | 2015.04.07 01:05 | modify | 2104 | 0.10 | 1.09231 | 1.09295 | 1.09566 | ||
4939 | 2015.04.07 01:10 | modify | 2104 | 0.10 | 1.09231 | 1.09302 | 1.09566 | ||
4940 | 2015.04.07 01:32 | s/l | 2104 | 0.10 | 1.09302 | 1.09302 | 1.09566 | 763.59 | 1807876.55 |
4941 | 2015.04.09 02:30 | buy | 2105 | 0.10 | 1.07794 | 1.06779 | 1.08129 | ||
4942 | 2015.04.09 06:00 | close | 2105 | 0.10 | 1.07829 | 1.06779 | 1.08129 | 376.42 | 1808252.97 |
4943 | 2015.04.10 02:40 | buy | 2106 | 0.10 | 1.06612 | 1.05597 | 1.06947 | ||
4944 | 2015.04.10 03:30 | modify | 2106 | 0.10 | 1.06612 | 1.06631 | 1.06947 | ||
4945 | 2015.04.10 03:35 | modify | 2106 | 0.10 | 1.06612 | 1.06679 | 1.06947 | ||
4946 | 2015.04.10 03:35 | close | 2106 | 0.10 | 1.06749 | 1.06679 | 1.06947 | 1473.41 | 1809726.38 |
4947 | 2015.04.13 00:00 | buy | 2107 | 0.10 | 1.05868 | 1.04853 | 1.06203 | ||
4948 | 2015.04.13 00:10 | modify | 2107 | 0.10 | 1.05868 | 1.05894 | 1.06203 | ||
4949 | 2015.04.13 00:24 | s/l | 2107 | 0.10 | 1.05894 | 1.05894 | 1.06203 | 279.62 | 1810006.00 |
4950 | 2015.04.13 00:25 | buy | 2108 | 0.10 | 1.05892 | 1.04877 | 1.06227 | ||
4951 | 2015.04.13 01:05 | modify | 2108 | 0.10 | 1.05892 | 1.05926 | 1.06227 | ||
4952 | 2015.04.13 01:25 | modify | 2108 | 0.10 | 1.05892 | 1.05962 | 1.06227 | ||
4953 | 2015.04.13 01:30 | modify | 2108 | 0.10 | 1.05892 | 1.05972 | 1.06227 | ||
4954 | 2015.04.13 01:30 | close | 2108 | 0.10 | 1.06042 | 1.05972 | 1.06227 | 1613.22 | 1811619.22 |
4955 | 2015.04.14 00:00 | buy | 2109 | 0.10 | 1.05684 | 1.04669 | 1.06019 | ||
4956 | 2015.04.14 02:05 | close | 2109 | 0.10 | 1.05745 | 1.04669 | 1.06019 | 656.05 | 1812275.27 |
4957 | 2015.04.15 02:30 | buy | 2110 | 0.10 | 1.06491 | 1.05476 | 1.06826 | ||
4958 | 2015.04.15 08:35 | close | 2110 | 0.10 | 1.06363 | 1.05476 | 1.06826 | -1376.62 | 1810898.65 |
4959 | 2015.04.16 03:30 | sell | 2111 | 0.10 | 1.07314 | 1.08539 | 1.06639 | ||
4960 | 2015.04.16 09:28 | t/p | 2111 | 0.10 | 1.06639 | 1.08539 | 1.06639 | 7259.56 | 1818158.21 |
4961 | 2015.04.17 02:55 | buy | 2112 | 0.10 | 1.07563 | 1.06548 | 1.07898 | ||
4962 | 2015.04.17 03:05 | modify | 2112 | 0.10 | 1.07563 | 1.07565 | 1.07898 | ||
4963 | 2015.04.17 03:10 | modify | 2112 | 0.10 | 1.07563 | 1.07671 | 1.07898 | ||
4964 | 2015.04.17 03:15 | modify | 2112 | 0.10 | 1.07563 | 1.07731 | 1.07898 | ||
4965 | 2015.04.17 03:15 | close | 2112 | 0.10 | 1.07801 | 1.07731 | 1.07898 | 2559.64 | 1820717.85 |
4966 | 2015.04.20 01:15 | buy | 2113 | 0.10 | 1.08034 | 1.07019 | 1.08369 | ||
4967 | 2015.04.20 02:55 | close | 2113 | 0.10 | 1.08095 | 1.07019 | 1.08369 | 656.05 | 1821373.90 |
4968 | 2015.04.21 03:40 | buy | 2114 | 0.10 | 1.07342 | 1.06327 | 1.07677 | ||
4969 | 2015.04.21 04:10 | modify | 2114 | 0.10 | 1.07342 | 1.07347 | 1.07677 | ||
4970 | 2015.04.21 04:15 | modify | 2114 | 0.10 | 1.07342 | 1.07354 | 1.07677 | ||
4971 | 2015.04.21 04:33 | s/l | 2114 | 0.10 | 1.07354 | 1.07354 | 1.07677 | 129.06 | 1821502.96 |
4972 | 2015.04.22 03:10 | buy | 2115 | 0.10 | 1.07308 | 1.06293 | 1.07643 | ||
4973 | 2015.04.22 07:35 | close | 2115 | 0.10 | 1.07361 | 1.06293 | 1.07643 | 570.00 | 1822072.96 |
4974 | 2015.04.23 00:05 | buy | 2116 | 0.10 | 1.07229 | 1.06214 | 1.07564 | ||
4975 | 2015.04.23 02:40 | close | 2116 | 0.10 | 1.07263 | 1.06214 | 1.07564 | 365.66 | 1822438.62 |
4976 | 2015.04.23 03:30 | buy | 2117 | 0.10 | 1.07154 | 1.06139 | 1.07489 | ||
4977 | 2015.04.23 06:35 | close | 2117 | 0.10 | 1.07065 | 1.06139 | 1.07489 | -957.18 | 1821481.44 |
4978 | 2015.04.24 00:40 | buy | 2118 | 0.10 | 1.08206 | 1.07191 | 1.08541 | ||
4979 | 2015.04.24 03:45 | close | 2118 | 0.10 | 1.08228 | 1.07191 | 1.08541 | 236.60 | 1821718.04 |
4980 | 2015.04.28 01:15 | buy | 2119 | 0.10 | 1.08791 | 1.07776 | 1.09126 | ||
4981 | 2015.04.28 04:40 | close | 2119 | 0.10 | 1.08830 | 1.07776 | 1.09126 | 419.43 | 1822137.47 |
4982 | 2015.04.29 03:00 | buy | 2120 | 0.10 | 1.09693 | 1.08678 | 1.10028 | ||
4983 | 2015.04.29 04:00 | modify | 2120 | 0.10 | 1.09693 | 1.09730 | 1.10028 | ||
4984 | 2015.04.29 04:00 | close | 2120 | 0.10 | 1.09800 | 1.09730 | 1.10028 | 1150.76 | 1823288.23 |
4985 | 2015.04.30 02:50 | buy | 2121 | 0.10 | 1.11128 | 1.10113 | 1.11463 | ||
4986 | 2015.04.30 03:20 | modify | 2121 | 0.10 | 1.11128 | 1.11137 | 1.11463 | ||
4987 | 2015.04.30 03:36 | s/l | 2121 | 0.10 | 1.11137 | 1.11137 | 1.11463 | 96.80 | 1823385.03 |
4988 | 2015.05.04 00:00 | buy | 2122 | 0.10 | 1.11933 | 1.10918 | 1.12268 | ||
4989 | 2015.05.04 07:55 | close | 2122 | 0.10 | 1.11952 | 1.10918 | 1.12268 | 204.34 | 1823589.37 |
4990 | 2015.05.05 03:25 | buy | 2123 | 0.10 | 1.11448 | 1.10433 | 1.11783 | ||
4991 | 2015.05.05 09:10 | close | 2123 | 0.10 | 1.11444 | 1.10433 | 1.11783 | -43.02 | 1823546.35 |
4992 | 2015.05.06 01:35 | buy | 2124 | 0.10 | 1.11838 | 1.10823 | 1.12173 | ||
4993 | 2015.05.06 04:45 | close | 2124 | 0.10 | 1.11894 | 1.10823 | 1.12173 | 602.27 | 1824148.62 |
4994 | 2015.05.07 03:55 | buy | 2125 | 0.10 | 1.13290 | 1.12275 | 1.13625 | ||
4995 | 2015.05.07 04:45 | modify | 2125 | 0.10 | 1.13290 | 1.13298 | 1.13625 | ||
4996 | 2015.05.07 04:50 | modify | 2125 | 0.10 | 1.13290 | 1.13317 | 1.13625 | ||
4997 | 2015.05.07 04:58 | s/l | 2125 | 0.10 | 1.13317 | 1.13317 | 1.13625 | 290.38 | 1824439.00 |
4998 | 2015.05.08 00:40 | buy | 2126 | 0.10 | 1.12527 | 1.11512 | 1.12862 | ||
4999 | 2015.05.08 11:10 | close | 2126 | 0.10 | 1.12388 | 1.11512 | 1.12862 | -1494.93 | 1822944.07 |
5000 | 2015.05.11 00:00 | buy | 2127 | 0.10 | 1.11990 | 1.10975 | 1.12325 | ||
5001 | 2015.05.11 08:10 | close | 2127 | 0.10 | 1.11526 | 1.10975 | 1.12325 | -4990.27 | 1817953.80 |
5002 | 2015.05.12 01:00 | buy | 2128 | 0.10 | 1.11531 | 1.10516 | 1.11866 | ||
5003 | 2015.05.12 05:35 | close | 2128 | 0.10 | 1.11568 | 1.10516 | 1.11866 | 397.93 | 1818351.73 |
5004 | 2015.05.14 02:25 | buy | 2129 | 0.10 | 1.13498 | 1.12483 | 1.13833 | ||
5005 | 2015.05.14 04:15 | modify | 2129 | 0.10 | 1.13498 | 1.13504 | 1.13833 | ||
5006 | 2015.05.14 04:15 | close | 2129 | 0.10 | 1.13574 | 1.13504 | 1.13833 | 817.37 | 1819169.10 |
5007 | 2015.05.15 02:10 | buy | 2130 | 0.10 | 1.14036 | 1.13021 | 1.14371 | ||
5008 | 2015.05.15 05:05 | modify | 2130 | 0.10 | 1.14036 | 1.14085 | 1.14371 | ||
5009 | 2015.05.15 05:05 | close | 2130 | 0.10 | 1.14155 | 1.14085 | 1.14371 | 1279.83 | 1820448.93 |
5010 | 2015.05.18 01:30 | buy | 2131 | 0.10 | 1.14404 | 1.13389 | 1.14739 | ||
5011 | 2015.05.18 09:20 | close | 2131 | 0.10 | 1.14453 | 1.13389 | 1.14739 | 526.99 | 1820975.92 |
5012 | 2015.05.19 03:55 | buy | 2132 | 0.10 | 1.13143 | 1.12128 | 1.13478 | ||
5013 | 2015.05.19 08:10 | close | 2132 | 0.10 | 1.13122 | 1.12128 | 1.13478 | -225.85 | 1820750.07 |
5014 | 2015.05.20 01:40 | buy | 2133 | 0.10 | 1.11428 | 1.10413 | 1.11763 | ||
5015 | 2015.05.20 11:05 | close | 2133 | 0.10 | 1.11188 | 1.10413 | 1.11763 | -2581.18 | 1818168.89 |
5016 | 2015.05.22 00:40 | buy | 2134 | 0.10 | 1.11114 | 1.10099 | 1.11449 | ||
5017 | 2015.05.22 03:10 | close | 2134 | 0.10 | 1.11152 | 1.10099 | 1.11449 | 408.68 | 1818577.57 |
5018 | 2015.05.25 00:00 | buy | 2135 | 0.10 | 1.10031 | 1.09016 | 1.10366 | ||
5019 | 2015.05.25 06:15 | close | 2135 | 0.10 | 1.09944 | 1.09016 | 1.10366 | -935.67 | 1817641.90 |
5020 | 2015.05.26 02:40 | buy | 2136 | 0.10 | 1.09765 | 1.08750 | 1.10100 | ||
5021 | 2015.05.26 05:55 | close | 2136 | 0.10 | 1.09537 | 1.08750 | 1.10100 | -2452.12 | 1815189.78 |
5022 | 2015.05.27 03:05 | buy | 2137 | 0.10 | 1.08781 | 1.07766 | 1.09116 | ||
5023 | 2015.05.27 03:30 | modify | 2137 | 0.10 | 1.08781 | 1.08791 | 1.09116 | ||
5024 | 2015.05.27 03:48 | s/l | 2137 | 0.10 | 1.08791 | 1.08791 | 1.09116 | 107.55 | 1815297.33 |
5025 | 2015.05.28 01:25 | buy | 2138 | 0.10 | 1.08966 | 1.07951 | 1.09301 | ||
5026 | 2015.05.28 01:45 | modify | 2138 | 0.10 | 1.08966 | 1.08982 | 1.09301 | ||
5027 | 2015.05.28 01:50 | modify | 2138 | 0.10 | 1.08966 | 1.08991 | 1.09301 | ||
5028 | 2015.05.28 01:50 | close | 2138 | 0.10 | 1.09061 | 1.08991 | 1.09301 | 1021.72 | 1816319.05 |
5029 | 2015.05.28 03:05 | buy | 2139 | 0.10 | 1.08944 | 1.07929 | 1.09279 | ||
5030 | 2015.05.28 03:35 | modify | 2139 | 0.10 | 1.08944 | 1.08971 | 1.09279 | ||
5031 | 2015.05.28 03:40 | modify | 2139 | 0.10 | 1.08944 | 1.09022 | 1.09279 | ||
5032 | 2015.05.28 03:40 | close | 2139 | 0.10 | 1.09092 | 1.09022 | 1.09279 | 1591.72 | 1817910.77 |
5033 | 2015.05.29 03:05 | buy | 2140 | 0.10 | 1.09590 | 1.08575 | 1.09925 | ||
5034 | 2015.05.29 11:05 | modify | 2140 | 0.10 | 1.09590 | 1.09614 | 1.09925 | ||
5035 | 2015.05.29 11:10 | modify | 2140 | 0.10 | 1.09590 | 1.09626 | 1.09925 | ||
5036 | 2015.05.29 11:28 | s/l | 2140 | 0.10 | 1.09626 | 1.09626 | 1.09925 | 387.18 | 1818297.95 |
5037 | 2015.06.01 01:20 | buy | 2141 | 0.10 | 1.09792 | 1.08777 | 1.10127 | ||
5038 | 2015.06.01 07:20 | close | 2141 | 0.10 | 1.09632 | 1.08777 | 1.10127 | -1720.78 | 1816577.17 |
5039 | 2015.06.02 02:40 | buy | 2142 | 0.10 | 1.09208 | 1.08193 | 1.09543 | ||
5040 | 2015.06.02 03:45 | modify | 2142 | 0.10 | 1.09208 | 1.09213 | 1.09543 | ||
5041 | 2015.06.02 03:55 | modify | 2142 | 0.10 | 1.09208 | 1.09232 | 1.09543 | ||
5042 | 2015.06.02 04:00 | modify | 2142 | 0.10 | 1.09208 | 1.09233 | 1.09543 | ||
5043 | 2015.06.02 04:46 | s/l | 2142 | 0.10 | 1.09233 | 1.09233 | 1.09543 | 268.87 | 1816846.04 |
5044 | 2015.06.03 03:05 | buy | 2143 | 0.10 | 1.11453 | 1.10438 | 1.11788 | ||
5045 | 2015.06.03 04:35 | modify | 2143 | 0.10 | 1.11453 | 1.11483 | 1.11788 | ||
5046 | 2015.06.03 04:35 | close | 2143 | 0.10 | 1.11553 | 1.11483 | 1.11788 | 1075.49 | 1817921.53 |
5047 | 2015.06.04 01:40 | buy | 2144 | 0.10 | 1.12633 | 1.11618 | 1.12968 | ||
5048 | 2015.06.04 06:10 | modify | 2144 | 0.10 | 1.12633 | 1.12640 | 1.12968 | ||
5049 | 2015.06.04 06:25 | modify | 2144 | 0.10 | 1.12633 | 1.12658 | 1.12968 | ||
5050 | 2015.06.04 07:10 | s/l | 2144 | 0.10 | 1.12658 | 1.12658 | 1.12968 | 268.87 | 1818190.40 |
5051 | 2015.06.05 00:05 | buy | 2145 | 0.10 | 1.12336 | 1.11321 | 1.12671 | ||
5052 | 2015.06.05 07:15 | close | 2145 | 0.10 | 1.12210 | 1.11321 | 1.12671 | -1355.12 | 1816835.28 |
5053 | 2015.06.08 00:00 | buy | 2146 | 0.10 | 1.10981 | 1.09966 | 1.11316 | ||
5054 | 2015.06.08 00:35 | modify | 2146 | 0.10 | 1.10981 | 1.10990 | 1.11316 | ||
5055 | 2015.06.08 00:42 | s/l | 2146 | 0.10 | 1.10990 | 1.10990 | 1.11316 | 96.79 | 1816932.07 |
5056 | 2015.06.08 00:45 | buy | 2147 | 0.10 | 1.10992 | 1.09977 | 1.11327 | ||
5057 | 2015.06.08 01:30 | modify | 2147 | 0.10 | 1.10992 | 1.11001 | 1.11327 | ||
5058 | 2015.06.08 01:35 | modify | 2147 | 0.10 | 1.10992 | 1.11022 | 1.11327 | ||
5059 | 2015.06.08 02:59 | s/l | 2147 | 0.10 | 1.11022 | 1.11022 | 1.11327 | 322.65 | 1817254.72 |
5060 | 2015.06.08 03:00 | buy | 2148 | 0.10 | 1.11038 | 1.10023 | 1.11373 | ||
5061 | 2015.06.08 08:20 | modify | 2148 | 0.10 | 1.11038 | 1.11063 | 1.11373 | ||
5062 | 2015.06.08 08:20 | close | 2148 | 0.10 | 1.11133 | 1.11063 | 1.11373 | 1021.71 | 1818276.43 |
5063 | 2015.06.09 00:20 | buy | 2149 | 0.10 | 1.12812 | 1.11797 | 1.13147 | ||
5064 | 2015.06.09 00:30 | modify | 2149 | 0.10 | 1.12812 | 1.12820 | 1.13147 | ||
5065 | 2015.06.09 00:47 | s/l | 2149 | 0.10 | 1.12820 | 1.12820 | 1.13147 | 86.04 | 1818362.47 |
5066 | 2015.06.09 03:15 | buy | 2150 | 0.10 | 1.12755 | 1.11740 | 1.13090 | ||
5067 | 2015.06.09 04:05 | modify | 2150 | 0.10 | 1.12755 | 1.12772 | 1.13090 | ||
5068 | 2015.06.09 04:10 | modify | 2150 | 0.10 | 1.12755 | 1.12784 | 1.13090 | ||
5069 | 2015.06.09 04:20 | modify | 2150 | 0.10 | 1.12755 | 1.12866 | 1.13090 | ||
5070 | 2015.06.09 04:20 | close | 2150 | 0.10 | 1.12936 | 1.12866 | 1.13090 | 1946.64 | 1820309.11 |
5071 | 2015.06.10 01:50 | buy | 2151 | 0.10 | 1.12740 | 1.11725 | 1.13075 | ||
5072 | 2015.06.10 02:15 | modify | 2151 | 0.10 | 1.12740 | 1.12746 | 1.13075 | ||
5073 | 2015.06.10 02:15 | close | 2151 | 0.10 | 1.12816 | 1.12746 | 1.13075 | 817.39 | 1821126.50 |
5074 | 2015.06.11 02:15 | buy | 2152 | 0.10 | 1.13151 | 1.12136 | 1.13486 | ||
5075 | 2015.06.11 07:30 | close | 2152 | 0.10 | 1.13125 | 1.12136 | 1.13486 | -279.63 | 1820846.87 |
5076 | 2015.06.12 00:30 | buy | 2153 | 0.10 | 1.12534 | 1.11519 | 1.12869 | ||
5077 | 2015.06.12 06:20 | modify | 2153 | 0.10 | 1.12534 | 1.12559 | 1.12869 | ||
5078 | 2015.06.12 06:20 | close | 2153 | 0.10 | 1.12629 | 1.12559 | 1.12869 | 1021.74 | 1821868.61 |
5079 | 2015.06.15 00:00 | buy | 2154 | 0.10 | 1.12117 | 1.11102 | 1.12452 | ||
5080 | 2015.06.15 00:15 | modify | 2154 | 0.10 | 1.12117 | 1.12125 | 1.12452 | ||
5081 | 2015.06.15 00:20 | modify | 2154 | 0.10 | 1.12117 | 1.12200 | 1.12452 | ||
5082 | 2015.06.15 00:31 | s/l | 2154 | 0.10 | 1.12200 | 1.12200 | 1.12452 | 892.67 | 1822761.28 |
5083 | 2015.06.15 00:35 | buy | 2155 | 0.10 | 1.12200 | 1.11185 | 1.12535 | ||
5084 | 2015.06.15 10:00 | modify | 2155 | 0.10 | 1.12200 | 1.12208 | 1.12535 | ||
5085 | 2015.06.15 10:05 | modify | 2155 | 0.10 | 1.12200 | 1.12246 | 1.12535 | ||
5086 | 2015.06.15 10:10 | modify | 2155 | 0.10 | 1.12200 | 1.12257 | 1.12535 | ||
5087 | 2015.06.15 10:15 | modify | 2155 | 0.10 | 1.12200 | 1.12341 | 1.12535 | ||
5088 | 2015.06.15 10:15 | close | 2155 | 0.10 | 1.12411 | 1.12341 | 1.12535 | 2269.33 | 1825030.61 |
5089 | 2015.06.16 03:10 | buy | 2156 | 0.10 | 1.12730 | 1.11715 | 1.13065 | ||
5090 | 2015.06.16 07:05 | modify | 2156 | 0.10 | 1.12730 | 1.12735 | 1.13065 | ||
5091 | 2015.06.16 07:05 | close | 2156 | 0.10 | 1.12805 | 1.12735 | 1.13065 | 806.64 | 1825837.25 |
5092 | 2015.06.19 00:00 | buy | 2157 | 0.10 | 1.13600 | 1.12585 | 1.13935 | ||
5093 | 2015.06.19 00:05 | modify | 2157 | 0.10 | 1.13600 | 1.13601 | 1.13935 | ||
5094 | 2015.06.19 00:15 | modify | 2157 | 0.10 | 1.13600 | 1.13610 | 1.13935 | ||
5095 | 2015.06.19 00:30 | modify | 2157 | 0.10 | 1.13600 | 1.13614 | 1.13935 | ||
5096 | 2015.06.19 00:35 | modify | 2157 | 0.10 | 1.13600 | 1.13624 | 1.13935 | ||
5097 | 2015.06.19 00:40 | modify | 2157 | 0.10 | 1.13600 | 1.13634 | 1.13935 | ||
5098 | 2015.06.19 00:45 | modify | 2157 | 0.10 | 1.13600 | 1.13635 | 1.13935 | ||
5099 | 2015.06.19 00:50 | modify | 2157 | 0.10 | 1.13600 | 1.13637 | 1.13935 |