# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6000 | 2016.08.23 02:05 | buy | 2443 | 0.10 | 1.13201 | 1.12186 | 1.13536 | ||
6001 | 2016.08.23 03:10 | modify | 2443 | 0.10 | 1.13201 | 1.13218 | 1.13536 | ||
6002 | 2016.08.23 03:10 | close | 2443 | 0.10 | 1.13288 | 1.13218 | 1.13536 | 935.66 | 1921126.01 |
6003 | 2016.08.24 00:15 | buy | 2444 | 0.10 | 1.13053 | 1.12038 | 1.13388 | ||
6004 | 2016.08.24 04:15 | close | 2444 | 0.10 | 1.13084 | 1.12038 | 1.13388 | 333.39 | 1921459.40 |
6005 | 2016.08.25 02:35 | buy | 2445 | 0.10 | 1.12615 | 1.11600 | 1.12950 | ||
6006 | 2016.08.25 03:30 | modify | 2445 | 0.10 | 1.12615 | 1.12634 | 1.12950 | ||
6007 | 2016.08.25 03:30 | close | 2445 | 0.10 | 1.12704 | 1.12634 | 1.12950 | 957.17 | 1922416.57 |
6008 | 2016.08.29 00:00 | buy | 2446 | 0.10 | 1.11767 | 1.10752 | 1.12102 | ||
6009 | 2016.08.29 00:10 | modify | 2446 | 0.10 | 1.11767 | 1.11809 | 1.12102 | ||
6010 | 2016.08.29 00:15 | modify | 2446 | 0.10 | 1.11767 | 1.11813 | 1.12102 | ||
6011 | 2016.08.29 00:15 | s/l | 2446 | 0.10 | 1.11813 | 1.11813 | 1.12102 | 494.72 | 1922911.29 |
6012 | 2016.08.31 03:25 | buy | 2447 | 0.10 | 1.11457 | 1.10442 | 1.11792 | ||
6013 | 2016.08.31 05:05 | modify | 2447 | 0.10 | 1.11457 | 1.11458 | 1.11792 | ||
6014 | 2016.08.31 05:10 | modify | 2447 | 0.10 | 1.11457 | 1.11483 | 1.11792 | ||
6015 | 2016.08.31 05:10 | close | 2447 | 0.10 | 1.11553 | 1.11483 | 1.11792 | 1032.45 | 1923943.74 |
6016 | 2016.09.01 03:05 | buy | 2448 | 0.10 | 1.11551 | 1.10536 | 1.11886 | ||
6017 | 2016.09.01 04:55 | modify | 2448 | 0.10 | 1.11551 | 1.11559 | 1.11886 | ||
6018 | 2016.09.01 05:20 | modify | 2448 | 0.10 | 1.11551 | 1.11579 | 1.11886 | ||
6019 | 2016.09.01 05:33 | s/l | 2448 | 0.10 | 1.11579 | 1.11579 | 1.11886 | 301.13 | 1924244.87 |
6020 | 2016.09.02 00:00 | buy | 2449 | 0.10 | 1.11977 | 1.10962 | 1.12312 | ||
6021 | 2016.09.02 02:55 | close | 2449 | 0.10 | 1.11985 | 1.10962 | 1.12312 | 86.04 | 1924330.91 |
6022 | 2016.09.06 00:00 | buy | 2450 | 0.10 | 1.11482 | 1.10467 | 1.11817 | ||
6023 | 2016.09.06 05:50 | modify | 2450 | 0.10 | 1.11482 | 1.11492 | 1.11817 | ||
6024 | 2016.09.06 05:50 | close | 2450 | 0.10 | 1.11562 | 1.11492 | 1.11817 | 860.37 | 1925191.28 |
6025 | 2016.09.07 00:35 | buy | 2451 | 0.10 | 1.12506 | 1.11491 | 1.12841 | ||
6026 | 2016.09.07 05:40 | close | 2451 | 0.10 | 1.12535 | 1.11491 | 1.12841 | 311.88 | 1925503.16 |
6027 | 2016.09.08 02:35 | buy | 2452 | 0.10 | 1.12400 | 1.11385 | 1.12735 | ||
6028 | 2016.09.08 03:15 | close | 2452 | 0.10 | 1.12457 | 1.11385 | 1.12735 | 613.02 | 1926116.18 |
6029 | 2016.09.13 03:35 | buy | 2453 | 0.10 | 1.12315 | 1.11300 | 1.12650 | ||
6030 | 2016.09.13 11:45 | modify | 2453 | 0.10 | 1.12315 | 1.12316 | 1.12650 | ||
6031 | 2016.09.13 11:45 | close | 2453 | 0.10 | 1.12386 | 1.12316 | 1.12650 | 763.57 | 1926879.75 |
6032 | 2016.09.14 00:45 | buy | 2454 | 0.10 | 1.12121 | 1.11106 | 1.12456 | ||
6033 | 2016.09.14 03:25 | modify | 2454 | 0.10 | 1.12121 | 1.12123 | 1.12456 | ||
6034 | 2016.09.14 03:35 | modify | 2454 | 0.10 | 1.12121 | 1.12144 | 1.12456 | ||
6035 | 2016.09.14 04:30 | s/l | 2454 | 0.10 | 1.12144 | 1.12144 | 1.12456 | 247.36 | 1927127.11 |
6036 | 2016.09.15 01:20 | buy | 2455 | 0.10 | 1.12455 | 1.11440 | 1.12790 | ||
6037 | 2016.09.15 09:00 | close | 2455 | 0.10 | 1.12477 | 1.11440 | 1.12790 | 236.60 | 1927363.71 |
6038 | 2016.09.19 00:00 | buy | 2456 | 0.10 | 1.11515 | 1.10500 | 1.11850 | ||
6039 | 2016.09.19 01:50 | modify | 2456 | 0.10 | 1.11515 | 1.11517 | 1.11850 | ||
6040 | 2016.09.19 01:55 | modify | 2456 | 0.10 | 1.11515 | 1.11526 | 1.11850 | ||
6041 | 2016.09.19 02:45 | modify | 2456 | 0.10 | 1.11515 | 1.11532 | 1.11850 | ||
6042 | 2016.09.19 04:10 | modify | 2456 | 0.10 | 1.11515 | 1.11541 | 1.11850 | ||
6043 | 2016.09.19 04:10 | close | 2456 | 0.10 | 1.11611 | 1.11541 | 1.11850 | 1032.43 | 1928396.14 |
6044 | 2016.09.20 00:00 | buy | 2457 | 0.10 | 1.11751 | 1.10736 | 1.12086 | ||
6045 | 2016.09.20 07:55 | close | 2457 | 0.10 | 1.11752 | 1.10736 | 1.12086 | 10.75 | 1928406.89 |
6046 | 2016.09.21 00:00 | buy | 2458 | 0.10 | 1.11517 | 1.10502 | 1.11852 | ||
6047 | 2016.09.21 10:15 | close | 2458 | 0.10 | 1.11480 | 1.10502 | 1.11852 | -397.92 | 1928008.97 |
6048 | 2016.09.22 01:00 | sell | 2459 | 0.10 | 1.11912 | 1.13137 | 1.11237 | ||
6049 | 2016.09.22 21:00 | close | 2459 | 0.10 | 1.12166 | 1.13137 | 1.11237 | -2731.66 | 1925277.31 |
6050 | 2016.09.23 03:35 | buy | 2460 | 0.10 | 1.12028 | 1.11013 | 1.12363 | ||
6051 | 2016.09.23 03:55 | modify | 2460 | 0.10 | 1.12028 | 1.12038 | 1.12363 | ||
6052 | 2016.09.23 04:24 | s/l | 2460 | 0.10 | 1.12038 | 1.12038 | 1.12363 | 107.54 | 1925384.85 |
6053 | 2016.09.26 00:05 | buy | 2461 | 0.10 | 1.12261 | 1.11246 | 1.12596 | ||
6054 | 2016.09.26 01:10 | modify | 2461 | 0.10 | 1.12261 | 1.12263 | 1.12596 | ||
6055 | 2016.09.26 01:30 | modify | 2461 | 0.10 | 1.12261 | 1.12265 | 1.12596 | ||
6056 | 2016.09.26 01:35 | modify | 2461 | 0.10 | 1.12261 | 1.12288 | 1.12596 | ||
6057 | 2016.09.26 02:20 | modify | 2461 | 0.10 | 1.12261 | 1.12303 | 1.12596 | ||
6058 | 2016.09.26 02:20 | close | 2461 | 0.10 | 1.12373 | 1.12303 | 1.12596 | 1204.51 | 1926589.36 |
6059 | 2016.09.26 03:55 | buy | 2462 | 0.10 | 1.12335 | 1.11320 | 1.12670 | ||
6060 | 2016.09.26 11:05 | modify | 2462 | 0.10 | 1.12335 | 1.12344 | 1.12670 | ||
6061 | 2016.09.26 11:05 | close | 2462 | 0.10 | 1.12414 | 1.12344 | 1.12670 | 849.60 | 1927438.96 |
6062 | 2016.09.27 02:05 | buy | 2463 | 0.10 | 1.12521 | 1.11506 | 1.12856 | ||
6063 | 2016.09.27 10:40 | close | 2463 | 0.10 | 1.12562 | 1.11506 | 1.12856 | 440.94 | 1927879.90 |
6064 | 2016.09.28 00:00 | buy | 2464 | 0.10 | 1.12160 | 1.11145 | 1.12495 | ||
6065 | 2016.09.28 06:25 | close | 2464 | 0.10 | 1.12117 | 1.11145 | 1.12495 | -462.44 | 1927417.46 |
6066 | 2016.09.30 02:35 | buy | 2465 | 0.10 | 1.12197 | 1.11182 | 1.12532 | ||
6067 | 2016.09.30 05:10 | close | 2465 | 0.10 | 1.12192 | 1.11182 | 1.12532 | -53.78 | 1927363.68 |
6068 | 2016.10.03 00:00 | buy | 2466 | 0.10 | 1.12302 | 1.11287 | 1.12637 | ||
6069 | 2016.10.03 00:50 | modify | 2466 | 0.10 | 1.12302 | 1.12307 | 1.12637 | ||
6070 | 2016.10.03 00:55 | modify | 2466 | 0.10 | 1.12302 | 1.12309 | 1.12637 | ||
6071 | 2016.10.03 01:00 | modify | 2466 | 0.10 | 1.12302 | 1.12337 | 1.12637 | ||
6072 | 2016.10.03 01:05 | modify | 2466 | 0.10 | 1.12302 | 1.12351 | 1.12637 | ||
6073 | 2016.10.03 01:28 | s/l | 2466 | 0.10 | 1.12351 | 1.12351 | 1.12637 | 526.97 | 1927890.65 |
6074 | 2016.10.04 00:00 | buy | 2467 | 0.10 | 1.12119 | 1.11104 | 1.12454 | ||
6075 | 2016.10.04 14:00 | close | 2467 | 0.10 | 1.11735 | 1.11104 | 1.12454 | -4129.73 | 1923760.92 |
6076 | 2016.10.06 00:00 | buy | 2468 | 0.10 | 1.12059 | 1.11044 | 1.12394 | ||
6077 | 2016.10.06 02:40 | close | 2468 | 0.10 | 1.12118 | 1.11044 | 1.12394 | 634.51 | 1924395.43 |
6078 | 2016.10.07 00:25 | buy | 2469 | 0.10 | 1.11461 | 1.10446 | 1.11796 | ||
6079 | 2016.10.07 11:40 | close | 2469 | 0.10 | 1.11237 | 1.10446 | 1.11796 | -2409.00 | 1921986.43 |
6080 | 2016.10.10 00:00 | buy | 2470 | 0.10 | 1.11830 | 1.10815 | 1.12165 | ||
6081 | 2016.10.10 00:10 | modify | 2470 | 0.10 | 1.11830 | 1.11892 | 1.12165 | ||
6082 | 2016.10.10 00:20 | modify | 2470 | 0.10 | 1.11830 | 1.11894 | 1.12165 | ||
6083 | 2016.10.10 00:21 | s/l | 2470 | 0.10 | 1.11894 | 1.11894 | 1.12165 | 688.28 | 1922674.71 |
6084 | 2016.10.10 00:50 | buy | 2471 | 0.10 | 1.11845 | 1.10830 | 1.12180 | ||
6085 | 2016.10.10 01:05 | modify | 2471 | 0.10 | 1.11845 | 1.11863 | 1.12180 | ||
6086 | 2016.10.10 01:10 | modify | 2471 | 0.10 | 1.11845 | 1.11867 | 1.12180 | ||
6087 | 2016.10.10 01:15 | modify | 2471 | 0.10 | 1.11845 | 1.11869 | 1.12180 | ||
6088 | 2016.10.10 01:20 | modify | 2471 | 0.10 | 1.11845 | 1.11873 | 1.12180 | ||
6089 | 2016.10.10 02:10 | modify | 2471 | 0.10 | 1.11845 | 1.11905 | 1.12180 | ||
6090 | 2016.10.10 02:57 | s/l | 2471 | 0.10 | 1.11905 | 1.11905 | 1.12180 | 645.27 | 1923319.98 |
6091 | 2016.10.11 03:05 | buy | 2472 | 0.10 | 1.11366 | 1.10351 | 1.11701 | ||
6092 | 2016.10.11 16:15 | close | 2472 | 0.10 | 1.10971 | 1.10351 | 1.11701 | -4248.03 | 1919071.95 |
6093 | 2016.10.12 00:15 | buy | 2473 | 0.10 | 1.10527 | 1.09512 | 1.10862 | ||
6094 | 2016.10.12 01:40 | close | 2473 | 0.10 | 1.10591 | 1.09512 | 1.10862 | 688.29 | 1919760.24 |
6095 | 2016.10.12 03:15 | buy | 2474 | 0.10 | 1.10537 | 1.09522 | 1.10872 | ||
6096 | 2016.10.12 09:30 | close | 2474 | 0.10 | 1.10513 | 1.09522 | 1.10872 | -258.11 | 1919502.13 |
6097 | 2016.10.13 00:00 | buy | 2475 | 0.10 | 1.10077 | 1.09062 | 1.10412 | ||
6098 | 2016.10.13 03:10 | modify | 2475 | 0.10 | 1.10077 | 1.10095 | 1.10412 | ||
6099 | 2016.10.13 03:40 | s/l | 2475 | 0.10 | 1.10095 | 1.10095 | 1.10412 | 193.58 | 1919695.71 |
6100 | 2016.10.13 03:45 | buy | 2476 | 0.10 | 1.10097 | 1.09082 | 1.10432 | ||
6101 | 2016.10.13 05:00 | close | 2476 | 0.10 | 1.10145 | 1.09082 | 1.10432 | 516.21 | 1920211.92 |
6102 | 2016.10.14 01:00 | sell | 2477 | 0.10 | 1.10550 | 1.11775 | 1.09875 | ||
6103 | 2016.10.14 06:30 | close | 2477 | 0.10 | 1.10399 | 1.11775 | 1.09875 | 1623.94 | 1921835.86 |
6104 | 2016.10.17 00:00 | buy | 2478 | 0.10 | 1.09705 | 1.08690 | 1.10040 | ||
6105 | 2016.10.17 04:40 | close | 2478 | 0.10 | 1.09745 | 1.08690 | 1.10040 | 430.18 | 1922266.04 |
6106 | 2016.10.18 03:30 | sell | 2479 | 0.10 | 1.10180 | 1.11405 | 1.09505 | ||
6107 | 2016.10.18 14:30 | close | 2479 | 0.10 | 1.10050 | 1.11405 | 1.09505 | 1398.10 | 1923664.14 |
6108 | 2016.10.19 03:00 | buy | 2480 | 0.10 | 1.09761 | 1.08746 | 1.10096 | ||
6109 | 2016.10.19 03:35 | close | 2480 | 0.10 | 1.09824 | 1.08746 | 1.10096 | 677.54 | 1924341.68 |
6110 | 2016.10.20 03:15 | buy | 2481 | 0.10 | 1.09722 | 1.08707 | 1.10057 | ||
6111 | 2016.10.20 05:40 | close | 2481 | 0.10 | 1.09771 | 1.08707 | 1.10057 | 526.97 | 1924868.65 |
6112 | 2016.10.21 03:10 | buy | 2482 | 0.10 | 1.09254 | 1.08239 | 1.09589 | ||
6113 | 2016.10.21 09:15 | close | 2482 | 0.10 | 1.09107 | 1.08239 | 1.09589 | -1580.91 | 1923287.74 |
6114 | 2016.10.25 01:10 | buy | 2483 | 0.10 | 1.08727 | 1.07712 | 1.09062 | ||
6115 | 2016.10.25 05:00 | close | 2483 | 0.10 | 1.08785 | 1.07712 | 1.09062 | 623.76 | 1923911.50 |
6116 | 2016.10.26 02:40 | buy | 2484 | 0.10 | 1.08880 | 1.07865 | 1.09215 | ||
6117 | 2016.10.26 05:05 | close | 2484 | 0.10 | 1.08875 | 1.07865 | 1.09215 | -53.77 | 1923857.73 |
6118 | 2016.10.27 03:55 | buy | 2485 | 0.10 | 1.09054 | 1.08039 | 1.09389 | ||
6119 | 2016.10.27 06:55 | close | 2485 | 0.10 | 1.09041 | 1.08039 | 1.09389 | -139.81 | 1923717.92 |
6120 | 2016.10.28 01:35 | buy | 2486 | 0.10 | 1.08949 | 1.07934 | 1.09284 | ||
6121 | 2016.10.28 03:35 | modify | 2486 | 0.10 | 1.08949 | 1.08952 | 1.09284 | ||
6122 | 2016.10.28 03:35 | close | 2486 | 0.10 | 1.09022 | 1.08952 | 1.09284 | 785.08 | 1924503.00 |
6123 | 2016.10.31 01:00 | sell | 2487 | 0.10 | 1.09846 | 1.11071 | 1.09171 | ||
6124 | 2016.10.31 10:30 | close | 2487 | 0.10 | 1.09579 | 1.11071 | 1.09171 | 2871.48 | 1927374.48 |
6125 | 2016.11.01 01:10 | buy | 2488 | 0.10 | 1.09748 | 1.08733 | 1.10083 | ||
6126 | 2016.11.01 08:40 | close | 2488 | 0.10 | 1.09683 | 1.08733 | 1.10083 | -699.05 | 1926675.43 |
6127 | 2016.11.02 01:00 | sell | 2489 | 0.10 | 1.10571 | 1.11796 | 1.09896 | ||
6128 | 2016.11.03 12:00 | close | 2489 | 0.10 | 1.10988 | 1.11796 | 1.09896 | -4409.84 | 1922265.59 |
6129 | 2016.11.04 02:20 | buy | 2490 | 0.10 | 1.11036 | 1.10021 | 1.11371 | ||
6130 | 2016.11.04 09:20 | close | 2490 | 0.10 | 1.10989 | 1.10021 | 1.11371 | -505.46 | 1921760.13 |
6131 | 2016.11.07 00:00 | buy | 2491 | 0.10 | 1.10652 | 1.09637 | 1.10987 | ||
6132 | 2016.11.07 00:05 | modify | 2491 | 0.10 | 1.10652 | 1.10760 | 1.10987 | ||
6133 | 2016.11.07 00:10 | modify | 2491 | 0.10 | 1.10652 | 1.10846 | 1.10987 | ||
6134 | 2016.11.07 00:10 | s/l | 2491 | 0.10 | 1.10846 | 1.10846 | 1.10987 | 2086.38 | 1923846.51 |
6135 | 2016.11.07 00:15 | buy | 2492 | 0.10 | 1.10837 | 1.09822 | 1.11172 | ||
6136 | 2016.11.07 01:45 | modify | 2492 | 0.10 | 1.10837 | 1.10874 | 1.11172 | ||
6137 | 2016.11.07 01:55 | modify | 2492 | 0.10 | 1.10837 | 1.10893 | 1.11172 | ||
6138 | 2016.11.07 02:05 | modify | 2492 | 0.10 | 1.10837 | 1.10950 | 1.11172 | ||
6139 | 2016.11.07 02:10 | modify | 2492 | 0.10 | 1.10837 | 1.11016 | 1.11172 | ||
6140 | 2016.11.07 02:10 | close | 2492 | 0.10 | 1.11086 | 1.11016 | 1.11172 | 2677.87 | 1926524.38 |
6141 | 2016.11.07 03:45 | buy | 2493 | 0.10 | 1.10932 | 1.09917 | 1.11267 | ||
6142 | 2016.11.07 12:05 | close | 2493 | 0.10 | 1.10635 | 1.09917 | 1.11267 | -3194.08 | 1923330.30 |
6143 | 2016.11.08 03:20 | buy | 2494 | 0.10 | 1.10370 | 1.09355 | 1.10705 | ||
6144 | 2016.11.08 07:00 | close | 2494 | 0.10 | 1.10417 | 1.09355 | 1.10705 | 505.46 | 1923835.76 |
6145 | 2016.11.09 00:45 | buy | 2495 | 0.10 | 1.10119 | 1.09104 | 1.10454 | ||
6146 | 2016.11.09 02:05 | modify | 2495 | 0.10 | 1.10119 | 1.10185 | 1.10454 | ||
6147 | 2016.11.09 02:05 | close | 2495 | 0.10 | 1.10255 | 1.10185 | 1.10454 | 1462.61 | 1925298.37 |
6148 | 2016.11.09 03:00 | buy | 2496 | 0.10 | 1.09960 | 1.08945 | 1.10295 | ||
6149 | 2016.11.09 03:15 | modify | 2496 | 0.10 | 1.09960 | 1.10134 | 1.10295 | ||
6150 | 2016.11.09 03:15 | s/l | 2496 | 0.10 | 1.10134 | 1.10134 | 1.10295 | 1871.28 | 1927169.65 |
6151 | 2016.11.11 00:05 | buy | 2497 | 0.10 | 1.08882 | 1.07867 | 1.09217 | ||
6152 | 2016.11.11 04:25 | modify | 2497 | 0.10 | 1.08882 | 1.08928 | 1.09217 | ||
6153 | 2016.11.11 04:25 | close | 2497 | 0.10 | 1.08998 | 1.08928 | 1.09217 | 1247.52 | 1928417.17 |
6154 | 2016.11.14 00:00 | buy | 2498 | 0.10 | 1.08345 | 1.07330 | 1.08680 | ||
6155 | 2016.11.14 10:57 | s/l | 2498 | 0.10 | 1.07330 | 1.07330 | 1.08680 | -10915.81 | 1917501.36 |
6156 | 2016.11.18 01:50 | buy | 2499 | 0.10 | 1.06226 | 1.05211 | 1.06561 | ||
6157 | 2016.11.18 06:10 | close | 2499 | 0.10 | 1.06076 | 1.05211 | 1.06561 | -1613.18 | 1915888.18 |
6158 | 2016.11.21 01:30 | buy | 2500 | 0.10 | 1.05827 | 1.04812 | 1.06162 | ||
6159 | 2016.11.21 02:10 | modify | 2500 | 0.10 | 1.05827 | 1.05862 | 1.06162 | ||
6160 | 2016.11.21 02:10 | close | 2500 | 0.10 | 1.05932 | 1.05862 | 1.06162 | 1129.22 | 1917017.40 |
6161 | 2016.11.23 03:00 | buy | 2501 | 0.10 | 1.06261 | 1.05246 | 1.06596 | ||
6162 | 2016.11.23 08:40 | modify | 2501 | 0.10 | 1.06261 | 1.06270 | 1.06596 | ||
6163 | 2016.11.23 08:40 | close | 2501 | 0.10 | 1.06340 | 1.06270 | 1.06596 | 849.61 | 1917867.01 |
6164 | 2016.11.24 01:30 | buy | 2502 | 0.10 | 1.05428 | 1.04413 | 1.05763 | ||
6165 | 2016.11.24 06:30 | close | 2502 | 0.10 | 1.05412 | 1.04413 | 1.05763 | -172.08 | 1917694.93 |
6166 | 2016.11.25 02:15 | buy | 2503 | 0.10 | 1.05479 | 1.04464 | 1.05814 | ||
6167 | 2016.11.25 02:40 | modify | 2503 | 0.10 | 1.05479 | 1.05483 | 1.05814 | ||
6168 | 2016.11.25 02:45 | modify | 2503 | 0.10 | 1.05479 | 1.05487 | 1.05814 | ||
6169 | 2016.11.25 03:01 | s/l | 2503 | 0.10 | 1.05487 | 1.05487 | 1.05814 | 86.03 | 1917780.96 |
6170 | 2016.11.25 03:05 | buy | 2504 | 0.10 | 1.05441 | 1.04426 | 1.05776 | ||
6171 | 2016.11.25 03:40 | modify | 2504 | 0.10 | 1.05441 | 1.05443 | 1.05776 | ||
6172 | 2016.11.25 03:55 | modify | 2504 | 0.10 | 1.05441 | 1.05475 | 1.05776 | ||
6173 | 2016.11.25 04:00 | modify | 2504 | 0.10 | 1.05441 | 1.05503 | 1.05776 | ||
6174 | 2016.11.25 04:26 | s/l | 2504 | 0.10 | 1.05503 | 1.05503 | 1.05776 | 666.78 | 1918447.74 |
6175 | 2016.11.28 03:30 | sell | 2505 | 0.10 | 1.06358 | 1.07583 | 1.05683 | ||
6176 | 2016.11.28 13:30 | close | 2505 | 0.10 | 1.06132 | 1.07583 | 1.05683 | 2430.54 | 1920878.28 |
6177 | 2016.11.29 03:10 | buy | 2506 | 0.10 | 1.06030 | 1.05015 | 1.06365 | ||
6178 | 2016.11.29 03:55 | modify | 2506 | 0.10 | 1.06030 | 1.06032 | 1.06365 | ||
6179 | 2016.11.29 04:15 | s/l | 2506 | 0.10 | 1.06032 | 1.06032 | 1.06365 | 21.50 | 1920899.78 |
6180 | 2016.11.30 02:30 | sell | 2507 | 0.10 | 1.06562 | 1.07787 | 1.05887 | ||
6181 | 2016.11.30 06:30 | close | 2507 | 0.10 | 1.06311 | 1.07787 | 1.05887 | 2699.41 | 1923599.19 |
6182 | 2016.12.01 00:00 | buy | 2508 | 0.10 | 1.05894 | 1.04879 | 1.06229 | ||
6183 | 2016.12.01 01:10 | modify | 2508 | 0.10 | 1.05894 | 1.05895 | 1.06229 | ||
6184 | 2016.12.01 01:25 | modify | 2508 | 0.10 | 1.05894 | 1.05904 | 1.06229 | ||
6185 | 2016.12.01 01:41 | s/l | 2508 | 0.10 | 1.05904 | 1.05904 | 1.06229 | 107.55 | 1923706.74 |
6186 | 2016.12.01 01:45 | buy | 2509 | 0.10 | 1.05904 | 1.04889 | 1.06239 | ||
6187 | 2016.12.01 02:10 | modify | 2509 | 0.10 | 1.05904 | 1.05906 | 1.06239 | ||
6188 | 2016.12.01 02:30 | modify | 2509 | 0.10 | 1.05904 | 1.05927 | 1.06239 | ||
6189 | 2016.12.01 02:34 | s/l | 2509 | 0.10 | 1.05927 | 1.05927 | 1.06239 | 247.35 | 1923954.09 |
6190 | 2016.12.02 03:30 | sell | 2510 | 0.10 | 1.06689 | 1.07914 | 1.06014 | ||
6191 | 2016.12.02 12:00 | close | 2510 | 0.10 | 1.06478 | 1.07914 | 1.06014 | 2269.22 | 1926223.31 |
6192 | 2016.12.05 00:00 | buy | 2511 | 0.10 | 1.06277 | 1.05262 | 1.06612 | ||
6193 | 2016.12.05 01:16 | s/l | 2511 | 0.10 | 1.05262 | 1.05262 | 1.06612 | -10915.82 | 1915307.49 |
6194 | 2016.12.05 01:20 | buy | 2512 | 0.10 | 1.05299 | 1.04284 | 1.05634 | ||
6195 | 2016.12.05 01:30 | modify | 2512 | 0.10 | 1.05299 | 1.05333 | 1.05634 | ||
6196 | 2016.12.05 01:30 | s/l | 2512 | 0.10 | 1.05333 | 1.05333 | 1.05634 | 365.65 | 1915673.14 |
6197 | 2016.12.07 02:40 | buy | 2513 | 0.10 | 1.07151 | 1.06136 | 1.07486 | ||
6198 | 2016.12.07 03:45 | modify | 2513 | 0.10 | 1.07151 | 1.07155 | 1.07486 | ||
6199 | 2016.12.07 03:45 | close | 2513 | 0.10 | 1.07225 | 1.07155 | 1.07486 | 795.83 | 1916468.97 |
6200 | 2016.12.09 00:50 | buy | 2514 | 0.10 | 1.06082 | 1.05067 | 1.06417 | ||
6201 | 2016.12.09 01:10 | modify | 2514 | 0.10 | 1.06082 | 1.06095 | 1.06417 | ||
6202 | 2016.12.09 01:15 | modify | 2514 | 0.10 | 1.06082 | 1.06104 | 1.06417 | ||
6203 | 2016.12.09 01:40 | modify | 2514 | 0.10 | 1.06082 | 1.06114 | 1.06417 | ||
6204 | 2016.12.09 01:45 | modify | 2514 | 0.10 | 1.06082 | 1.06116 | 1.06417 | ||
6205 | 2016.12.09 01:55 | modify | 2514 | 0.10 | 1.06082 | 1.06126 | 1.06417 | ||
6206 | 2016.12.09 02:00 | modify | 2514 | 0.10 | 1.06082 | 1.06140 | 1.06417 | ||
6207 | 2016.12.09 02:15 | s/l | 2514 | 0.10 | 1.06140 | 1.06140 | 1.06417 | 623.76 | 1917092.73 |
6208 | 2016.12.09 03:50 | buy | 2515 | 0.10 | 1.06040 | 1.05025 | 1.06375 | ||
6209 | 2016.12.09 05:55 | close | 2515 | 0.10 | 1.06087 | 1.05025 | 1.06375 | 505.46 | 1917598.19 |
6210 | 2016.12.12 00:00 | buy | 2516 | 0.10 | 1.05327 | 1.04312 | 1.05662 | ||
6211 | 2016.12.12 00:10 | modify | 2516 | 0.10 | 1.05327 | 1.05422 | 1.05662 | ||
6212 | 2016.12.12 01:27 | s/l | 2516 | 0.10 | 1.05422 | 1.05422 | 1.05662 | 1021.68 | 1918619.87 |
6213 | 2016.12.12 01:30 | buy | 2517 | 0.10 | 1.05392 | 1.04377 | 1.05727 | ||
6214 | 2016.12.12 01:55 | modify | 2517 | 0.10 | 1.05392 | 1.05396 | 1.05727 | ||
6215 | 2016.12.12 02:01 | s/l | 2517 | 0.10 | 1.05396 | 1.05396 | 1.05727 | 43.02 | 1918662.89 |
6216 | 2016.12.12 02:30 | buy | 2518 | 0.10 | 1.05311 | 1.04296 | 1.05646 | ||
6217 | 2016.12.12 03:05 | modify | 2518 | 0.10 | 1.05311 | 1.05343 | 1.05646 | ||
6218 | 2016.12.12 03:10 | modify | 2518 | 0.10 | 1.05311 | 1.05378 | 1.05646 | ||
6219 | 2016.12.12 03:30 | modify | 2518 | 0.10 | 1.05311 | 1.05409 | 1.05646 | ||
6220 | 2016.12.12 03:40 | modify | 2518 | 0.10 | 1.05311 | 1.05473 | 1.05646 | ||
6221 | 2016.12.12 03:40 | close | 2518 | 0.10 | 1.05543 | 1.05473 | 1.05646 | 2495.04 | 1921157.93 |
6222 | 2016.12.13 02:30 | sell | 2519 | 0.10 | 1.06419 | 1.07644 | 1.05744 | ||
6223 | 2016.12.13 10:30 | close | 2519 | 0.10 | 1.06225 | 1.07644 | 1.05744 | 2086.39 | 1923244.32 |
6224 | 2016.12.15 01:05 | buy | 2520 | 0.10 | 1.05202 | 1.04187 | 1.05537 | ||
6225 | 2016.12.15 04:00 | close | 2520 | 0.10 | 1.05143 | 1.04187 | 1.05537 | -634.52 | 1922609.80 |
6226 | 2016.12.16 02:05 | buy | 2521 | 0.10 | 1.04145 | 1.03130 | 1.04480 | ||
6227 | 2016.12.16 02:45 | modify | 2521 | 0.10 | 1.04145 | 1.04169 | 1.04480 | ||
6228 | 2016.12.16 02:45 | close | 2521 | 0.10 | 1.04239 | 1.04169 | 1.04480 | 1010.93 | 1923620.73 |
6229 | 2016.12.21 03:05 | buy | 2522 | 0.10 | 1.03848 | 1.02833 | 1.04183 | ||
6230 | 2016.12.21 03:40 | modify | 2522 | 0.10 | 1.03848 | 1.03859 | 1.04183 | ||
6231 | 2016.12.21 03:55 | modify | 2522 | 0.10 | 1.03848 | 1.03866 | 1.04183 | ||
6232 | 2016.12.21 04:00 | modify | 2522 | 0.10 | 1.03848 | 1.03892 | 1.04183 | ||
6233 | 2016.12.21 04:05 | modify | 2522 | 0.10 | 1.03848 | 1.03928 | 1.04183 | ||
6234 | 2016.12.21 04:05 | close | 2522 | 0.10 | 1.03998 | 1.03928 | 1.04183 | 1613.17 | 1925233.90 |
6235 | 2016.12.26 00:04 | buy | 2523 | 0.10 | 1.04431 | 1.03416 | 1.04766 | ||
6236 | 2016.12.26 00:10 | modify | 2523 | 0.10 | 1.04431 | 1.04443 | 1.04766 | ||
6237 | 2016.12.26 00:15 | modify | 2523 | 0.10 | 1.04431 | 1.04445 | 1.04766 | ||
6238 | 2016.12.26 00:25 | modify | 2523 | 0.10 | 1.04431 | 1.04450 | 1.04766 | ||
6239 | 2016.12.26 00:30 | modify | 2523 | 0.10 | 1.04431 | 1.04470 | 1.04766 | ||
6240 | 2016.12.26 01:35 | modify | 2523 | 0.10 | 1.04431 | 1.04482 | 1.04766 | ||
6241 | 2016.12.26 02:54 | s/l | 2523 | 0.10 | 1.04482 | 1.04482 | 1.04766 | 548.47 | 1925782.37 |
6242 | 2016.12.27 00:00 | buy | 2524 | 0.10 | 1.04521 | 1.03506 | 1.04856 | ||
6243 | 2016.12.27 08:00 | close | 2524 | 0.10 | 1.04456 | 1.03506 | 1.04856 | -699.03 | 1925083.34 |
6244 | 2016.12.28 03:30 | sell | 2525 | 0.10 | 1.04721 | 1.05946 | 1.04046 | ||
6245 | 2016.12.28 10:30 | close | 2525 | 0.10 | 1.04543 | 1.05946 | 1.04046 | 1914.30 | 1926997.64 |
6246 | 2017.01.04 02:05 | buy | 2526 | 0.10 | 1.04092 | 1.03077 | 1.04427 | ||
6247 | 2017.01.04 08:35 | close | 2526 | 0.10 | 1.04122 | 1.03077 | 1.04427 | 322.64 | 1927320.28 |
6248 | 2017.01.05 01:40 | buy | 2527 | 0.10 | 1.04836 | 1.03821 | 1.05171 | ||
6249 | 2017.01.05 01:55 | modify | 2527 | 0.10 | 1.04836 | 1.04854 | 1.05171 | ||
6250 | 2017.01.05 02:00 | modify | 2527 | 0.10 | 1.04836 | 1.04898 | 1.05171 | ||
6251 | 2017.01.05 02:00 | close | 2527 | 0.10 | 1.04968 | 1.04898 | 1.05171 | 1419.58 | 1928739.86 |
6252 | 2017.01.05 02:30 | sell | 2528 | 0.10 | 1.05276 | 1.06501 | 1.04601 | ||
6253 | 2017.01.05 12:00 | close | 2528 | 0.10 | 1.05061 | 1.06501 | 1.04601 | 2312.22 | 1931052.08 |
6254 | 2017.01.06 01:00 | sell | 2529 | 0.10 | 1.06029 | 1.07254 | 1.05354 | ||
6255 | 2017.01.06 14:30 | close | 2529 | 0.10 | 1.05765 | 1.07254 | 1.05354 | 2839.19 | 1933891.27 |
6256 | 2017.01.09 02:25 | buy | 2530 | 0.10 | 1.05247 | 1.04232 | 1.05582 | ||
6257 | 2017.01.09 02:55 | modify | 2530 | 0.10 | 1.05247 | 1.05250 | 1.05582 | ||
6258 | 2017.01.09 03:00 | modify | 2530 | 0.10 | 1.05247 | 1.05282 | 1.05582 | ||
6259 | 2017.01.09 03:05 | modify | 2530 | 0.10 | 1.05247 | 1.05301 | 1.05582 | ||
6260 | 2017.01.09 03:15 | modify | 2530 | 0.10 | 1.05247 | 1.05330 | 1.05582 | ||
6261 | 2017.01.09 03:50 | modify | 2530 | 0.10 | 1.05247 | 1.05351 | 1.05582 | ||
6262 | 2017.01.09 03:55 | modify | 2530 | 0.10 | 1.05247 | 1.05359 | 1.05582 | ||
6263 | 2017.01.09 04:36 | s/l | 2530 | 0.10 | 1.05359 | 1.05359 | 1.05582 | 1204.49 | 1935095.76 |
6264 | 2017.01.10 01:30 | sell | 2531 | 0.10 | 1.05865 | 1.07090 | 1.05190 | ||
6265 | 2017.01.10 12:30 | close | 2531 | 0.10 | 1.05840 | 1.07090 | 1.05190 | 268.86 | 1935364.62 |
6266 | 2017.01.11 00:05 | buy | 2532 | 0.10 | 1.05555 | 1.04540 | 1.05890 | ||
6267 | 2017.01.11 02:10 | close | 2532 | 0.10 | 1.05600 | 1.04540 | 1.05890 | 483.95 | 1935848.57 |
6268 | 2017.01.13 00:00 | buy | 2533 | 0.10 | 1.06136 | 1.05121 | 1.06471 | ||
6269 | 2017.01.13 07:00 | close | 2533 | 0.10 | 1.06173 | 1.05121 | 1.06471 | 397.91 | 1936246.48 |
6270 | 2017.01.16 00:00 | buy | 2534 | 0.10 | 1.06054 | 1.05039 | 1.06389 | ||
6271 | 2017.01.16 00:05 | modify | 2534 | 0.10 | 1.06054 | 1.06208 | 1.06389 | ||
6272 | 2017.01.16 00:21 | s/l | 2534 | 0.10 | 1.06208 | 1.06208 | 1.06389 | 1656.18 | 1937902.66 |
6273 | 2017.01.16 00:25 | buy | 2535 | 0.10 | 1.06195 | 1.05180 | 1.06530 | ||
6274 | 2017.01.16 01:05 | modify | 2535 | 0.10 | 1.06195 | 1.06236 | 1.06530 | ||
6275 | 2017.01.16 01:10 | modify | 2535 | 0.10 | 1.06195 | 1.06260 | 1.06530 | ||
6276 | 2017.01.16 01:15 | modify | 2535 | 0.10 | 1.06195 | 1.06275 | 1.06530 | ||
6277 | 2017.01.16 01:30 | modify | 2535 | 0.10 | 1.06195 | 1.06276 | 1.06530 | ||
6278 | 2017.01.16 01:42 | s/l | 2535 | 0.10 | 1.06276 | 1.06276 | 1.06530 | 871.10 | 1938773.76 |
6279 | 2017.01.16 03:45 | buy | 2536 | 0.10 | 1.06195 | 1.05180 | 1.06530 | ||
6280 | 2017.01.16 04:35 | modify | 2536 | 0.10 | 1.06195 | 1.06197 | 1.06530 | ||
6281 | 2017.01.16 05:05 | s/l | 2536 | 0.10 | 1.06197 | 1.06197 | 1.06530 | 21.51 | 1938795.27 |
6282 | 2017.01.18 01:25 | buy | 2537 | 0.10 | 1.07071 | 1.06056 | 1.07406 | ||
6283 | 2017.01.18 10:15 | close | 2537 | 0.10 | 1.06949 | 1.06056 | 1.07406 | -1312.03 | 1937483.24 |
6284 | 2017.01.19 00:00 | buy | 2538 | 0.10 | 1.06308 | 1.05293 | 1.06643 | ||
6285 | 2017.01.19 04:30 | modify | 2538 | 0.10 | 1.06308 | 1.06314 | 1.06643 | ||
6286 | 2017.01.19 04:35 | modify | 2538 | 0.10 | 1.06308 | 1.06317 | 1.06643 | ||
6287 | 2017.01.19 05:10 | modify | 2538 | 0.10 | 1.06308 | 1.06328 | 1.06643 | ||
6288 | 2017.01.19 05:15 | modify | 2538 | 0.10 | 1.06308 | 1.06338 | 1.06643 | ||
6289 | 2017.01.19 05:20 | modify | 2538 | 0.10 | 1.06308 | 1.06356 | 1.06643 | ||
6290 | 2017.01.19 05:35 | modify | 2538 | 0.10 | 1.06308 | 1.06377 | 1.06643 | ||
6291 | 2017.01.19 05:35 | close | 2538 | 0.10 | 1.06447 | 1.06377 | 1.06643 | 1494.86 | 1938978.10 |
6292 | 2017.01.20 02:10 | buy | 2539 | 0.10 | 1.06548 | 1.05533 | 1.06883 | ||
6293 | 2017.01.20 03:05 | modify | 2539 | 0.10 | 1.06548 | 1.06618 | 1.06883 | ||
6294 | 2017.01.20 03:05 | close | 2539 | 0.10 | 1.06688 | 1.06618 | 1.06883 | 1505.62 | 1940483.72 |
6295 | 2017.01.24 02:00 | buy | 2540 | 0.10 | 1.07604 | 1.06589 | 1.07939 | ||
6296 | 2017.01.24 05:35 | modify | 2540 | 0.10 | 1.07604 | 1.07631 | 1.07939 | ||
6297 | 2017.01.24 05:35 | close | 2540 | 0.10 | 1.07701 | 1.07631 | 1.07939 | 1043.17 | 1941526.89 |
6298 | 2017.01.25 01:30 | buy | 2541 | 0.10 | 1.07283 | 1.06268 | 1.07618 | ||
6299 | 2017.01.25 04:20 | modify | 2541 | 0.10 | 1.07283 | 1.07292 | 1.07618 |