# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2013.05.30 00:50 | close | 274 | 0.50 | 101.102 | 101.703 | 101.093 | 31.61 | 12943.41 |
601 | 2013.05.30 00:50 | close | 273 | 0.50 | 101.102 | 101.664 | 101.054 | 12.33 | 12955.74 |
602 | 2013.05.30 01:10 | sell | 276 | 0.50 | 101.142 | 101.672 | 101.062 | ||
603 | 2013.05.30 01:15 | modify | 276 | 0.50 | 101.142 | 101.135 | 101.062 | ||
604 | 2013.05.30 01:21 | s/l | 276 | 0.50 | 101.135 | 101.135 | 101.062 | -0.04 | 12955.70 |
605 | 2013.05.31 01:35 | sell | 277 | 0.50 | 100.894 | 101.424 | 100.814 | ||
606 | 2013.05.31 01:50 | sell | 278 | 0.50 | 100.945 | 101.475 | 100.865 | ||
607 | 2013.05.31 02:26 | close | 278 | 0.50 | 100.922 | 101.475 | 100.865 | 7.89 | 12963.59 |
608 | 2013.05.31 05:10 | close | 277 | 0.50 | 100.955 | 101.424 | 100.814 | -33.71 | 12929.88 |
609 | 2013.06.03 23:00 | sell | 279 | 0.50 | 99.484 | 100.014 | 99.404 | ||
610 | 2013.06.03 23:10 | sell | 280 | 0.50 | 99.505 | 100.035 | 99.425 | ||
611 | 2013.06.03 23:30 | sell | 281 | 0.50 | 99.527 | 100.057 | 99.447 | ||
612 | 2013.06.04 00:34 | t/p | 281 | 0.50 | 99.447 | 100.057 | 99.447 | 34.31 | 12964.20 |
613 | 2013.06.04 00:34 | close | 280 | 0.50 | 99.447 | 100.035 | 99.425 | 23.25 | 12987.45 |
614 | 2013.06.04 00:34 | close | 279 | 0.50 | 99.447 | 100.014 | 99.404 | 12.69 | 13000.15 |
615 | 2013.06.04 01:45 | sell | 282 | 0.50 | 99.539 | 100.069 | 99.459 | ||
616 | 2013.06.04 01:55 | modify | 282 | 0.50 | 99.539 | 99.532 | 99.459 | ||
617 | 2013.06.04 01:59 | s/l | 282 | 0.50 | 99.532 | 99.532 | 99.459 | 0.01 | 13000.16 |
618 | 2013.06.06 01:40 | sell | 283 | 0.50 | 99.187 | 99.717 | 99.107 | ||
619 | 2013.06.06 01:45 | modify | 283 | 0.50 | 99.187 | 99.180 | 99.107 | ||
620 | 2013.06.06 02:00 | close | 283 | 0.50 | 99.140 | 99.180 | 99.107 | 20.20 | 13020.36 |
621 | 2013.06.10 23:30 | buy | 284 | 0.50 | 98.645 | 98.115 | 98.725 | ||
622 | 2013.06.10 23:40 | modify | 284 | 0.50 | 98.645 | 98.652 | 98.725 | ||
623 | 2013.06.10 23:41 | t/p | 284 | 0.50 | 98.725 | 98.652 | 98.725 | 37.01 | 13057.37 |
624 | 2013.06.24 23:35 | sell | 285 | 0.50 | 97.703 | 98.233 | 97.623 | ||
625 | 2013.06.24 23:55 | sell | 286 | 0.50 | 97.731 | 98.261 | 97.651 | ||
626 | 2013.06.25 00:00 | sell | 287 | 0.50 | 97.731 | 98.261 | 97.651 | ||
627 | 2013.06.25 00:01 | t/p | 285 | 0.50 | 97.623 | 98.233 | 97.623 | 35.07 | 13092.44 |
628 | 2013.06.25 00:01 | t/p | 286 | 0.50 | 97.651 | 98.261 | 97.651 | 35.07 | 13127.52 |
629 | 2013.06.25 00:01 | t/p | 287 | 0.50 | 97.651 | 98.261 | 97.651 | 37.48 | 13165.00 |
630 | 2013.07.01 22:35 | buy | 288 | 0.50 | 99.607 | 99.077 | 99.687 | ||
631 | 2013.07.01 23:04 | close | 288 | 0.50 | 99.630 | 99.077 | 99.687 | 8.04 | 13173.04 |
632 | 2013.07.02 00:10 | buy | 289 | 0.50 | 99.620 | 99.090 | 99.700 | ||
633 | 2013.07.02 00:33 | close | 289 | 0.50 | 99.647 | 99.090 | 99.700 | 10.05 | 13183.09 |
634 | 2013.07.08 22:50 | sell | 290 | 0.50 | 100.990 | 101.520 | 100.910 | ||
635 | 2013.07.08 22:55 | sell | 291 | 0.50 | 101.033 | 101.563 | 100.953 | ||
636 | 2013.07.08 23:05 | modify | 291 | 0.50 | 101.033 | 101.026 | 100.953 | ||
637 | 2013.07.08 23:15 | close | 291 | 0.50 | 101.010 | 101.026 | 100.953 | 7.89 | 13190.98 |
638 | 2013.07.08 23:59 | close | 290 | 0.50 | 100.967 | 101.520 | 100.910 | 7.89 | 13198.87 |
639 | 2013.07.09 22:50 | sell | 292 | 0.50 | 101.067 | 101.597 | 100.987 | ||
640 | 2013.07.09 22:55 | modify | 292 | 0.50 | 101.067 | 101.060 | 100.987 | ||
641 | 2013.07.09 22:58 | s/l | 292 | 0.50 | 101.060 | 101.060 | 100.987 | -0.04 | 13198.83 |
642 | 2013.07.12 00:20 | sell | 293 | 0.50 | 99.017 | 99.547 | 98.937 | ||
643 | 2013.07.12 00:25 | sell | 294 | 0.50 | 99.034 | 99.564 | 98.954 | ||
644 | 2013.07.12 00:30 | sell | 295 | 0.50 | 99.069 | 99.599 | 98.989 | ||
645 | 2013.07.12 00:41 | t/p | 295 | 0.50 | 98.989 | 99.599 | 98.989 | 36.90 | 13235.73 |
646 | 2013.07.12 00:41 | close | 293 | 0.50 | 98.988 | 99.547 | 98.937 | 11.15 | 13246.88 |
647 | 2013.07.12 00:41 | modify | 294 | 0.50 | 99.034 | 99.027 | 98.954 | ||
648 | 2013.07.12 00:45 | close | 294 | 0.50 | 98.994 | 99.027 | 98.954 | 16.70 | 13263.58 |
649 | 2013.07.12 01:30 | sell | 296 | 0.50 | 99.049 | 99.579 | 98.969 | ||
650 | 2013.07.12 02:04 | close | 296 | 0.50 | 99.023 | 99.579 | 98.969 | 9.63 | 13273.21 |
651 | 2013.07.16 01:25 | buy | 297 | 0.50 | 99.833 | 99.303 | 99.913 | ||
652 | 2013.07.16 01:35 | modify | 297 | 0.50 | 99.833 | 99.840 | 99.913 | ||
653 | 2013.07.16 01:45 | close | 297 | 0.50 | 99.902 | 99.840 | 99.913 | 31.03 | 13304.24 |
654 | 2013.07.17 01:35 | sell | 298 | 0.50 | 99.170 | 99.700 | 99.090 | ||
655 | 2013.07.17 02:43 | close | 298 | 0.50 | 99.145 | 99.700 | 99.090 | 9.11 | 13313.35 |
656 | 2013.07.19 00:05 | buy | 299 | 0.50 | 100.416 | 99.886 | 100.496 | ||
657 | 2013.07.19 00:20 | modify | 299 | 0.50 | 100.416 | 100.423 | 100.496 | ||
658 | 2013.07.19 00:25 | close | 299 | 0.50 | 100.464 | 100.423 | 100.496 | 20.39 | 13333.74 |
659 | 2013.07.22 23:50 | sell | 300 | 0.50 | 99.585 | 100.115 | 99.505 | ||
660 | 2013.07.22 23:55 | sell | 301 | 0.50 | 99.612 | 100.142 | 99.532 | ||
661 | 2013.07.23 00:00 | sell | 302 | 0.50 | 99.650 | 100.180 | 99.570 | ||
662 | 2013.07.23 00:19 | t/p | 302 | 0.50 | 99.570 | 100.180 | 99.570 | 36.67 | 13370.41 |
663 | 2013.07.23 00:19 | close | 301 | 0.50 | 99.566 | 100.142 | 99.532 | 17.19 | 13387.60 |
664 | 2013.07.23 00:19 | close | 300 | 0.50 | 99.506 | 100.115 | 99.505 | 33.79 | 13421.40 |
665 | 2013.07.24 01:40 | sell | 303 | 0.50 | 99.543 | 100.073 | 99.463 | ||
666 | 2013.07.24 01:45 | modify | 303 | 0.50 | 99.543 | 99.536 | 99.463 | ||
667 | 2013.07.24 02:00 | close | 303 | 0.50 | 99.507 | 99.536 | 99.463 | 14.59 | 13435.99 |
668 | 2013.07.29 22:45 | sell | 304 | 0.50 | 97.881 | 98.411 | 97.801 | ||
669 | 2013.07.29 22:55 | modify | 304 | 0.50 | 97.881 | 97.874 | 97.801 | ||
670 | 2013.07.29 22:59 | s/l | 304 | 0.50 | 97.874 | 97.874 | 97.801 | 0.08 | 13436.07 |
671 | 2013.08.07 00:10 | sell | 305 | 0.50 | 97.787 | 98.317 | 97.707 | ||
672 | 2013.08.07 00:15 | modify | 305 | 0.50 | 97.787 | 97.780 | 97.707 | ||
673 | 2013.08.07 00:28 | s/l | 305 | 0.50 | 97.780 | 97.780 | 97.707 | 0.08 | 13436.15 |
674 | 2013.08.08 01:30 | sell | 306 | 0.50 | 96.461 | 96.991 | 96.381 | ||
675 | 2013.08.08 01:40 | modify | 306 | 0.50 | 96.461 | 96.454 | 96.381 | ||
676 | 2013.08.08 01:41 | s/l | 306 | 0.50 | 96.454 | 96.454 | 96.381 | 0.13 | 13436.28 |
677 | 2013.08.20 01:20 | sell | 307 | 0.50 | 97.681 | 98.211 | 97.601 | ||
678 | 2013.08.20 01:56 | close | 307 | 0.50 | 97.658 | 98.211 | 97.601 | 8.28 | 13444.56 |
679 | 2013.08.22 00:00 | buy | 308 | 0.50 | 97.676 | 97.146 | 97.756 | ||
680 | 2013.08.22 00:57 | close | 308 | 0.50 | 97.701 | 97.146 | 97.756 | 9.29 | 13453.85 |
681 | 2013.08.27 01:15 | sell | 309 | 0.50 | 98.527 | 99.057 | 98.447 | ||
682 | 2013.08.27 01:30 | modify | 309 | 0.50 | 98.527 | 98.520 | 98.447 | ||
683 | 2013.08.27 01:35 | close | 309 | 0.50 | 98.450 | 98.520 | 98.447 | 35.61 | 13489.46 |
684 | 2013.08.28 01:25 | sell | 310 | 0.50 | 97.134 | 97.664 | 97.054 | ||
685 | 2013.08.28 01:30 | sell | 311 | 0.50 | 97.171 | 97.701 | 97.091 | ||
686 | 2013.08.28 01:40 | sell | 312 | 0.50 | 97.171 | 97.701 | 97.091 | ||
687 | 2013.08.28 01:58 | t/p | 311 | 0.50 | 97.091 | 97.701 | 97.091 | 37.70 | 13527.16 |
688 | 2013.08.28 01:58 | t/p | 312 | 0.50 | 97.091 | 97.701 | 97.091 | 37.70 | 13564.86 |
689 | 2013.08.28 01:58 | close | 310 | 0.50 | 97.089 | 97.664 | 97.054 | 19.67 | 13584.53 |
690 | 2013.08.28 23:15 | buy | 313 | 0.50 | 97.666 | 97.136 | 97.746 | ||
691 | 2013.08.28 23:25 | buy | 314 | 0.50 | 97.648 | 97.118 | 97.728 | ||
692 | 2013.08.28 23:30 | buy | 315 | 0.50 | 97.638 | 97.108 | 97.718 | ||
693 | 2013.08.29 00:51 | t/p | 315 | 0.50 | 97.718 | 97.108 | 97.718 | 33.22 | 13617.74 |
694 | 2013.08.29 00:51 | close | 314 | 0.50 | 97.719 | 97.118 | 97.728 | 28.61 | 13646.35 |
695 | 2013.08.29 00:51 | close | 313 | 0.50 | 97.719 | 97.136 | 97.746 | 19.40 | 13665.75 |
696 | 2013.09.12 00:50 | sell | 316 | 0.50 | 99.940 | 100.470 | 99.860 | ||
697 | 2013.09.12 00:55 | sell | 317 | 0.50 | 99.967 | 100.497 | 99.887 | ||
698 | 2013.09.12 01:00 | sell | 318 | 0.50 | 99.972 | 100.502 | 99.892 | ||
699 | 2013.09.12 01:57 | t/p | 318 | 0.50 | 99.892 | 100.502 | 99.892 | 36.54 | 13702.29 |
700 | 2013.09.12 01:57 | close | 317 | 0.50 | 99.892 | 100.497 | 99.887 | 34.04 | 13736.33 |
701 | 2013.09.12 01:57 | close | 316 | 0.50 | 99.892 | 100.470 | 99.860 | 20.53 | 13756.86 |
702 | 2013.09.17 00:25 | buy | 319 | 0.50 | 99.029 | 98.499 | 99.109 | ||
703 | 2013.09.17 00:45 | close | 319 | 0.50 | 99.074 | 98.499 | 99.109 | 19.21 | 13776.07 |
704 | 2013.09.20 01:30 | buy | 320 | 0.50 | 99.372 | 98.842 | 99.452 | ||
705 | 2013.09.20 01:40 | modify | 320 | 0.50 | 99.372 | 99.379 | 99.452 | ||
706 | 2013.09.20 01:47 | s/l | 320 | 0.50 | 99.379 | 99.379 | 99.452 | 0.02 | 13776.09 |
707 | 2013.09.30 23:55 | buy | 321 | 0.50 | 98.220 | 97.690 | 98.300 | ||
708 | 2013.10.01 00:05 | modify | 321 | 0.50 | 98.220 | 98.227 | 98.300 | ||
709 | 2013.10.01 00:15 | close | 321 | 0.50 | 98.274 | 98.227 | 98.300 | 22.56 | 13798.65 |
710 | 2013.10.01 23:20 | sell | 322 | 0.50 | 97.963 | 98.493 | 97.883 | ||
711 | 2013.10.02 02:50 | close | 322 | 0.50 | 97.995 | 98.493 | 97.883 | -22.24 | 13776.42 |
712 | 2013.10.03 01:30 | sell | 323 | 0.50 | 97.415 | 97.945 | 97.335 | ||
713 | 2013.10.03 01:40 | sell | 324 | 0.50 | 97.430 | 97.960 | 97.350 | ||
714 | 2013.10.03 02:16 | close | 324 | 0.50 | 97.407 | 97.960 | 97.350 | 8.31 | 13784.73 |
715 | 2013.10.03 02:30 | close | 323 | 0.50 | 97.405 | 97.945 | 97.335 | 1.63 | 13786.36 |
716 | 2013.10.03 23:35 | sell | 325 | 0.50 | 97.304 | 97.834 | 97.224 | ||
717 | 2013.10.03 23:56 | close | 325 | 0.50 | 97.281 | 97.834 | 97.224 | 8.32 | 13794.68 |
718 | 2013.10.17 22:35 | sell | 326 | 0.50 | 97.888 | 98.418 | 97.808 | ||
719 | 2013.10.17 23:15 | sell | 327 | 0.50 | 97.916 | 98.446 | 97.836 | ||
720 | 2013.10.18 00:11 | close | 327 | 0.50 | 97.884 | 98.446 | 97.836 | 10.44 | 13805.12 |
721 | 2013.10.18 00:15 | close | 326 | 0.50 | 97.879 | 98.418 | 97.808 | -1.31 | 13803.81 |
722 | 2013.10.18 01:10 | sell | 328 | 0.50 | 97.973 | 98.503 | 97.893 | ||
723 | 2013.10.18 01:25 | sell | 329 | 0.50 | 97.990 | 98.520 | 97.910 | ||
724 | 2013.10.18 03:00 | close | 329 | 0.50 | 97.964 | 98.520 | 97.910 | 9.77 | 13813.58 |
725 | 2013.10.18 03:00 | close | 328 | 0.50 | 97.945 | 98.503 | 97.893 | 10.79 | 13824.37 |
726 | 2013.10.22 23:35 | sell | 330 | 0.50 | 98.155 | 98.685 | 98.075 | ||
727 | 2013.10.22 23:57 | close | 330 | 0.50 | 98.132 | 98.685 | 98.075 | 8.22 | 13832.59 |
728 | 2013.10.23 01:05 | sell | 331 | 0.50 | 98.118 | 98.648 | 98.038 | ||
729 | 2013.10.23 01:10 | sell | 332 | 0.50 | 98.145 | 98.675 | 98.065 | ||
730 | 2013.10.23 01:15 | sell | 333 | 0.50 | 98.149 | 98.679 | 98.069 | ||
731 | 2013.10.23 03:38 | t/p | 333 | 0.50 | 98.069 | 98.679 | 98.069 | 37.29 | 13869.88 |
732 | 2013.10.23 03:38 | close | 332 | 0.50 | 98.069 | 98.675 | 98.065 | 35.25 | 13905.13 |
733 | 2013.10.23 03:38 | close | 331 | 0.50 | 98.069 | 98.648 | 98.038 | 21.48 | 13926.61 |
734 | 2013.10.23 22:55 | sell | 334 | 0.50 | 97.336 | 97.866 | 97.256 | ||
735 | 2013.10.23 23:00 | sell | 335 | 0.50 | 97.363 | 97.893 | 97.283 | ||
736 | 2013.10.23 23:06 | sell | 336 | 0.50 | 97.380 | 97.910 | 97.300 | ||
737 | 2013.10.24 04:01 | t/p | 336 | 0.50 | 97.300 | 97.910 | 97.300 | 30.39 | 13957.01 |
738 | 2013.10.24 04:01 | close | 335 | 0.50 | 97.297 | 97.893 | 97.283 | 23.20 | 13980.21 |
739 | 2013.10.24 04:01 | close | 334 | 0.50 | 97.297 | 97.866 | 97.256 | 9.32 | 13989.53 |
740 | 2013.11.05 23:55 | buy | 337 | 0.50 | 98.505 | 97.975 | 98.585 | ||
741 | 2013.11.06 00:17 | close | 337 | 0.50 | 98.531 | 97.975 | 98.585 | 8.28 | 13997.82 |
742 | 2013.11.08 00:50 | sell | 338 | 0.50 | 98.149 | 98.679 | 98.069 | ||
743 | 2013.11.08 01:17 | close | 338 | 0.50 | 98.126 | 98.679 | 98.069 | 8.22 | 14006.04 |
744 | 2013.11.11 23:10 | buy | 339 | 0.50 | 99.202 | 98.672 | 99.282 | ||
745 | 2013.11.11 23:55 | buy | 340 | 0.50 | 99.180 | 98.650 | 99.260 | ||
746 | 2013.11.12 00:28 | close | 340 | 0.50 | 99.203 | 98.650 | 99.260 | 6.68 | 14012.72 |
747 | 2013.11.12 02:35 | close | 339 | 0.50 | 99.216 | 98.672 | 99.282 | 2.15 | 14014.87 |
748 | 2013.11.13 23:10 | sell | 341 | 0.50 | 99.412 | 99.942 | 99.332 | ||
749 | 2013.11.13 23:30 | close | 341 | 0.50 | 99.387 | 99.942 | 99.332 | 9.08 | 14023.95 |
750 | 2013.11.14 22:30 | buy | 342 | 0.50 | 99.993 | 99.463 | 100.073 | ||
751 | 2013.11.14 23:20 | buy | 343 | 0.50 | 99.973 | 99.443 | 100.053 | ||
752 | 2013.11.14 23:40 | close | 343 | 0.50 | 99.998 | 99.443 | 100.053 | 9.00 | 14032.95 |
753 | 2013.11.14 23:48 | close | 342 | 0.50 | 100.021 | 99.463 | 100.073 | 10.50 | 14043.45 |
754 | 2013.11.19 23:25 | buy | 344 | 0.50 | 100.142 | 99.612 | 100.222 | ||
755 | 2013.11.20 00:03 | close | 344 | 0.50 | 100.172 | 99.612 | 100.222 | 10.06 | 14053.51 |
756 | 2013.11.26 22:20 | sell | 345 | 0.50 | 101.332 | 101.862 | 101.252 | ||
757 | 2013.11.26 22:25 | modify | 345 | 0.50 | 101.332 | 101.325 | 101.252 | ||
758 | 2013.11.26 22:40 | s/l | 345 | 0.50 | 101.325 | 101.325 | 101.252 | -0.05 | 14053.46 |
759 | 2013.11.27 00:05 | sell | 346 | 0.50 | 101.314 | 101.844 | 101.234 | ||
760 | 2013.11.27 00:10 | modify | 346 | 0.50 | 101.314 | 101.307 | 101.234 | ||
761 | 2013.11.27 00:10 | s/l | 346 | 0.50 | 101.307 | 101.307 | 101.234 | -0.04 | 14053.42 |
762 | 2013.12.02 22:40 | buy | 347 | 0.50 | 103.014 | 102.484 | 103.094 | ||
763 | 2013.12.02 22:45 | buy | 348 | 0.50 | 102.995 | 102.465 | 103.075 | ||
764 | 2013.12.02 22:50 | buy | 349 | 0.50 | 102.988 | 102.458 | 103.068 | ||
765 | 2013.12.03 03:15 | t/p | 349 | 0.50 | 103.068 | 102.458 | 103.068 | 33.90 | 14087.33 |
766 | 2013.12.03 03:15 | close | 348 | 0.50 | 103.068 | 102.465 | 103.075 | 30.50 | 14117.83 |
767 | 2013.12.03 03:15 | close | 347 | 0.50 | 103.068 | 102.484 | 103.094 | 21.29 | 14139.12 |
768 | 2013.12.03 21:55 | sell | 350 | 0.50 | 102.363 | 102.893 | 102.283 | ||
769 | 2013.12.03 22:10 | modify | 350 | 0.50 | 102.363 | 102.356 | 102.283 | ||
770 | 2013.12.03 22:11 | s/l | 350 | 0.50 | 102.356 | 102.356 | 102.283 | -0.08 | 14139.04 |
771 | 2013.12.03 22:45 | sell | 351 | 0.50 | 102.367 | 102.897 | 102.287 | ||
772 | 2013.12.03 22:50 | sell | 352 | 0.50 | 102.389 | 102.919 | 102.309 | ||
773 | 2013.12.03 22:55 | sell | 353 | 0.50 | 102.410 | 102.940 | 102.330 | ||
774 | 2013.12.04 01:13 | t/p | 353 | 0.50 | 102.330 | 102.940 | 102.330 | 33.18 | 14172.23 |
775 | 2013.12.04 01:13 | close | 352 | 0.50 | 102.322 | 102.919 | 102.309 | 26.83 | 14199.06 |
776 | 2013.12.04 01:13 | close | 351 | 0.50 | 102.322 | 102.897 | 102.287 | 16.08 | 14215.15 |
777 | 2013.12.04 22:40 | sell | 354 | 0.50 | 102.271 | 102.801 | 102.191 | ||
778 | 2013.12.04 22:45 | sell | 355 | 0.50 | 102.293 | 102.823 | 102.213 | ||
779 | 2013.12.04 23:03 | close | 354 | 0.50 | 102.247 | 102.801 | 102.191 | 8.24 | 14223.39 |
780 | 2013.12.04 23:04 | t/p | 355 | 0.50 | 102.213 | 102.823 | 102.213 | 35.63 | 14259.02 |
781 | 2013.12.04 23:40 | sell | 356 | 0.50 | 102.288 | 102.818 | 102.208 | ||
782 | 2013.12.04 23:45 | sell | 357 | 0.50 | 102.337 | 102.867 | 102.257 | ||
783 | 2013.12.04 23:50 | sell | 358 | 0.50 | 102.322 | 102.852 | 102.242 | ||
784 | 2013.12.05 03:16 | t/p | 357 | 0.50 | 102.257 | 102.867 | 102.257 | 28.40 | 14287.42 |
785 | 2013.12.05 03:16 | close | 358 | 0.50 | 102.257 | 102.852 | 102.242 | 21.06 | 14308.48 |
786 | 2013.12.05 03:16 | close | 356 | 0.50 | 102.257 | 102.818 | 102.208 | 4.44 | 14312.93 |
787 | 2013.12.05 22:30 | sell | 359 | 0.50 | 101.810 | 102.340 | 101.730 | ||
788 | 2013.12.05 22:35 | sell | 360 | 0.50 | 101.834 | 102.364 | 101.754 | ||
789 | 2013.12.05 22:40 | modify | 360 | 0.50 | 101.834 | 101.827 | 101.754 | ||
790 | 2013.12.05 22:44 | t/p | 360 | 0.50 | 101.754 | 101.827 | 101.754 | 35.81 | 14348.74 |
791 | 2013.12.05 22:45 | modify | 359 | 0.50 | 101.810 | 101.803 | 101.730 | ||
792 | 2013.12.05 22:46 | t/p | 359 | 0.50 | 101.730 | 101.803 | 101.730 | 35.82 | 14384.56 |
793 | 2013.12.05 23:55 | sell | 361 | 0.50 | 101.796 | 102.326 | 101.716 | ||
794 | 2013.12.06 00:05 | modify | 361 | 0.50 | 101.796 | 101.789 | 101.716 | ||
795 | 2013.12.06 00:12 | s/l | 361 | 0.50 | 101.789 | 101.789 | 101.716 | -2.48 | 14382.08 |
796 | 2013.12.10 22:15 | sell | 362 | 0.50 | 102.793 | 103.323 | 102.713 | ||
797 | 2013.12.10 22:57 | close | 362 | 0.50 | 102.770 | 103.323 | 102.713 | 7.69 | 14389.77 |
798 | 2013.12.10 23:45 | sell | 363 | 0.50 | 102.809 | 103.339 | 102.729 | ||
799 | 2013.12.10 23:55 | sell | 364 | 0.50 | 102.830 | 103.360 | 102.750 | ||
800 | 2013.12.11 00:00 | sell | 365 | 0.50 | 102.842 | 103.372 | 102.762 | ||
801 | 2013.12.11 03:35 | t/p | 365 | 0.50 | 102.762 | 103.372 | 102.762 | 35.42 | 14425.19 |
802 | 2013.12.11 03:35 | close | 364 | 0.50 | 102.762 | 103.360 | 102.750 | 27.18 | 14452.37 |
803 | 2013.12.11 03:35 | close | 363 | 0.50 | 102.762 | 103.339 | 102.729 | 16.96 | 14469.34 |
804 | 2013.12.12 00:35 | sell | 366 | 0.50 | 102.473 | 103.003 | 102.393 | ||
805 | 2013.12.12 00:50 | sell | 367 | 0.50 | 102.491 | 103.021 | 102.411 | ||
806 | 2013.12.12 01:06 | close | 366 | 0.50 | 102.450 | 103.003 | 102.393 | 7.72 | 14477.06 |
807 | 2013.12.12 01:10 | modify | 367 | 0.50 | 102.491 | 102.484 | 102.411 | ||
808 | 2013.12.12 01:10 | close | 367 | 0.50 | 102.453 | 102.484 | 102.411 | 15.05 | 14492.11 |
809 | 2013.12.19 22:00 | buy | 368 | 0.50 | 104.167 | 103.637 | 104.247 | ||
810 | 2013.12.19 22:20 | close | 368 | 0.50 | 104.190 | 103.637 | 104.247 | 7.54 | 14499.65 |
811 | 2013.12.30 21:30 | sell | 369 | 0.50 | 105.122 | 105.652 | 105.042 | ||
812 | 2013.12.30 22:20 | close | 369 | 0.50 | 105.098 | 105.652 | 105.042 | 7.92 | 14507.57 |
813 | 2013.12.30 23:25 | sell | 370 | 0.50 | 105.114 | 105.644 | 105.034 | ||
814 | 2013.12.30 23:35 | sell | 371 | 0.50 | 105.132 | 105.662 | 105.052 | ||
815 | 2013.12.30 23:40 | sell | 372 | 0.50 | 105.129 | 105.659 | 105.049 | ||
816 | 2013.12.31 00:48 | t/p | 371 | 0.50 | 105.052 | 105.662 | 105.052 | 32.17 | 14539.74 |
817 | 2013.12.31 00:48 | t/p | 372 | 0.50 | 105.049 | 105.659 | 105.049 | 32.17 | 14571.92 |
818 | 2013.12.31 00:48 | close | 370 | 0.50 | 105.040 | 105.644 | 105.034 | 29.31 | 14601.23 |
819 | 2014.01.03 00:00 | sell | 373 | 0.50 | 104.788 | 105.318 | 104.708 | ||
820 | 2014.01.03 00:39 | close | 373 | 0.50 | 104.765 | 105.318 | 104.708 | 7.48 | 14608.71 |
821 | 2014.01.09 23:10 | sell | 374 | 0.50 | 104.800 | 105.330 | 104.720 | ||
822 | 2014.01.09 23:38 | close | 374 | 0.50 | 104.777 | 105.330 | 104.720 | 7.48 | 14616.19 |
823 | 2014.01.09 23:55 | sell | 375 | 0.50 | 104.812 | 105.342 | 104.732 | ||
824 | 2014.01.10 00:21 | close | 375 | 0.50 | 104.787 | 105.342 | 104.732 | 6.02 | 14622.22 |
825 | 2014.01.13 23:50 | sell | 376 | 0.50 | 103.042 | 103.572 | 102.962 | ||
826 | 2014.01.14 00:00 | modify | 376 | 0.50 | 103.042 | 103.035 | 102.962 | ||
827 | 2014.01.14 00:03 | s/l | 376 | 0.50 | 103.035 | 103.035 | 102.962 | -2.51 | 14619.71 |
828 | 2014.01.17 00:10 | sell | 377 | 0.50 | 104.371 | 104.901 | 104.291 | ||
829 | 2014.01.17 00:59 | close | 377 | 0.50 | 104.343 | 104.901 | 104.291 | 9.92 | 14629.63 |
830 | 2014.01.21 22:10 | sell | 378 | 0.50 | 104.296 | 104.826 | 104.216 | ||
831 | 2014.01.21 22:30 | sell | 379 | 0.50 | 104.315 | 104.845 | 104.235 | ||
832 | 2014.01.21 22:35 | sell | 380 | 0.50 | 104.315 | 104.845 | 104.235 | ||
833 | 2014.01.22 01:38 | t/p | 379 | 0.50 | 104.235 | 104.845 | 104.235 | 32.46 | 14662.10 |
834 | 2014.01.22 01:38 | t/p | 380 | 0.50 | 104.235 | 104.845 | 104.235 | 32.46 | 14694.56 |
835 | 2014.01.22 01:38 | close | 378 | 0.50 | 104.235 | 104.826 | 104.216 | 23.35 | 14717.91 |
836 | 2014.01.23 23:55 | sell | 381 | 0.50 | 103.314 | 103.844 | 103.234 | ||
837 | 2014.01.24 00:00 | modify | 381 | 0.50 | 103.314 | 103.307 | 103.234 | ||
838 | 2014.01.24 00:07 | s/l | 381 | 0.50 | 103.307 | 103.307 | 103.234 | -2.52 | 14715.40 |
839 | 2014.01.29 21:45 | sell | 382 | 0.50 | 102.240 | 102.770 | 102.160 | ||
840 | 2014.01.29 21:46 | t/p | 382 | 0.50 | 102.160 | 102.770 | 102.160 | 35.65 | 14751.05 |
841 | 2014.01.29 22:50 | sell | 383 | 0.50 | 102.220 | 102.750 | 102.140 | ||
842 | 2014.01.29 22:55 | sell | 384 | 0.50 | 102.254 | 102.784 | 102.174 | ||
843 | 2014.01.29 23:00 | modify | 384 | 0.50 | 102.254 | 102.247 | 102.174 | ||
844 | 2014.01.29 23:01 | s/l | 384 | 0.50 | 102.247 | 102.247 | 102.174 | -0.08 | 14750.97 |
845 | 2014.01.29 23:15 | sell | 385 | 0.50 | 102.318 | 102.848 | 102.238 | ||
846 | 2014.01.29 23:20 | sell | 386 | 0.50 | 102.302 | 102.832 | 102.222 | ||
847 | 2014.01.29 23:22 | t/p | 385 | 0.50 | 102.238 | 102.848 | 102.238 | 35.62 | 14786.59 |
848 | 2014.01.29 23:23 | t/p | 386 | 0.50 | 102.222 | 102.832 | 102.222 | 35.63 | 14822.22 |
849 | 2014.01.29 23:38 | close | 383 | 0.50 | 102.196 | 102.750 | 102.140 | 8.24 | 14830.46 |
850 | 2014.01.30 00:00 | sell | 387 | 0.50 | 102.284 | 102.814 | 102.204 | ||
851 | 2014.01.30 00:15 | modify | 387 | 0.50 | 102.284 | 102.277 | 102.204 | ||
852 | 2014.01.30 00:15 | t/p | 387 | 0.50 | 102.204 | 102.277 | 102.204 | 35.64 | 14866.10 |
853 | 2014.01.30 23:15 | buy | 388 | 0.50 | 102.684 | 102.154 | 102.764 | ||
854 | 2014.01.30 23:20 | buy | 389 | 0.50 | 102.661 | 102.131 | 102.741 | ||
855 | 2014.01.30 23:30 | modify | 389 | 0.50 | 102.661 | 102.668 | 102.741 | ||
856 | 2014.01.30 23:33 | t/p | 389 | 0.50 | 102.741 | 102.668 | 102.741 | 35.43 | 14901.53 |
857 | 2014.01.30 23:35 | close | 388 | 0.50 | 102.722 | 102.154 | 102.764 | 15.00 | 14916.53 |
858 | 2014.02.12 00:30 | buy | 390 | 0.50 | 102.593 | 102.063 | 102.673 | ||
859 | 2014.02.12 00:40 | modify | 390 | 0.50 | 102.593 | 102.600 | 102.673 | ||
860 | 2014.02.12 00:43 | t/p | 390 | 0.50 | 102.673 | 102.600 | 102.673 | 35.46 | 14951.99 |
861 | 2014.02.13 23:50 | buy | 391 | 0.50 | 102.195 | 101.665 | 102.275 | ||
862 | 2014.02.13 23:55 | buy | 392 | 0.50 | 102.171 | 101.641 | 102.251 | ||
863 | 2014.02.14 00:00 | buy | 393 | 0.50 | 102.175 | 101.645 | 102.255 | ||
864 | 2014.02.14 00:59 | t/p | 392 | 0.50 | 102.251 | 101.641 | 102.251 | 34.21 | 14986.20 |
865 | 2014.02.14 00:59 | close | 393 | 0.50 | 102.251 | 101.645 | 102.255 | 33.66 | 15019.86 |
866 | 2014.02.14 00:59 | close | 391 | 0.50 | 102.251 | 101.665 | 102.275 | 22.47 | 15042.33 |
867 | 2014.02.19 22:40 | buy | 394 | 0.50 | 102.230 | 101.700 | 102.310 | ||
868 | 2014.02.19 23:00 | close | 394 | 0.50 | 102.253 | 101.700 | 102.310 | 7.75 | 15050.08 |
869 | 2014.02.25 23:05 | sell | 395 | 0.50 | 102.179 | 102.709 | 102.099 | ||
870 | 2014.02.25 23:35 | sell | 396 | 0.50 | 102.194 | 102.724 | 102.114 | ||
871 | 2014.02.26 00:00 | sell | 397 | 0.50 | 102.235 | 102.765 | 102.155 | ||
872 | 2014.02.26 00:15 | t/p | 397 | 0.50 | 102.155 | 102.765 | 102.155 | 35.66 | 15085.74 |
873 | 2014.02.26 00:15 | close | 396 | 0.50 | 102.149 | 102.724 | 102.114 | 16.12 | 15101.87 |
874 | 2014.02.26 00:15 | close | 395 | 0.50 | 102.149 | 102.709 | 102.099 | 8.77 | 15110.64 |
875 | 2014.02.26 00:50 | sell | 398 | 0.50 | 102.202 | 102.732 | 102.122 | ||
876 | 2014.02.26 01:41 | close | 398 | 0.50 | 102.178 | 102.732 | 102.122 | 8.24 | 15118.88 |
877 | 2014.02.26 21:30 | buy | 399 | 0.50 | 102.450 | 101.920 | 102.530 | ||
878 | 2014.02.27 03:40 | close | 399 | 0.50 | 102.312 | 101.920 | 102.530 | -75.16 | 15043.72 |
879 | 2014.03.11 23:55 | sell | 400 | 0.50 | 103.005 | 103.535 | 102.925 | ||
880 | 2014.03.12 00:00 | sell | 401 | 0.50 | 103.022 | 103.552 | 102.942 | ||
881 | 2014.03.12 00:05 | modify | 401 | 0.50 | 103.022 | 103.015 | 102.942 | ||
882 | 2014.03.12 00:15 | close | 400 | 0.50 | 102.976 | 103.535 | 102.925 | 8.17 | 15051.89 |
883 | 2014.03.12 00:20 | close | 401 | 0.50 | 102.981 | 103.015 | 102.942 | 16.41 | 15068.30 |
884 | 2014.03.12 23:55 | sell | 402 | 0.50 | 102.758 | 103.288 | 102.678 | ||
885 | 2014.03.13 01:20 | close | 402 | 0.50 | 102.735 | 103.288 | 102.678 | 0.47 | 15068.78 |
886 | 2014.03.14 00:00 | sell | 403 | 0.50 | 101.835 | 102.365 | 101.755 | ||
887 | 2014.03.14 00:05 | modify | 403 | 0.50 | 101.835 | 101.828 | 101.755 | ||
888 | 2014.03.14 00:21 | s/l | 403 | 0.50 | 101.828 | 101.828 | 101.755 | -0.06 | 15068.72 |
889 | 2014.03.24 22:40 | sell | 404 | 0.50 | 102.249 | 102.779 | 102.169 | ||
890 | 2014.03.24 22:50 | modify | 404 | 0.50 | 102.249 | 102.242 | 102.169 | ||
891 | 2014.03.24 23:00 | close | 404 | 0.50 | 102.186 | 102.242 | 102.169 | 27.33 | 15096.05 |
892 | 2014.03.24 23:30 | sell | 405 | 0.50 | 102.241 | 102.771 | 102.161 | ||
893 | 2014.03.25 02:00 | close | 405 | 0.50 | 102.218 | 102.771 | 102.161 | 5.34 | 15101.39 |
894 | 2014.04.09 00:40 | sell | 406 | 0.50 | 101.847 | 102.377 | 101.767 | ||
895 | 2014.04.09 00:45 | sell | 407 | 0.50 | 101.863 | 102.393 | 101.783 | ||
896 | 2014.04.09 00:50 | sell | 408 | 0.50 | 101.874 | 102.404 | 101.794 | ||
897 | 2014.04.09 18:25 | t/p | 408 | 0.50 | 101.794 | 102.404 | 101.794 | 35.80 | 15137.19 |
898 | 2014.04.09 18:25 | close | 407 | 0.50 | 101.791 | 102.393 | 101.783 | 31.87 | 15169.06 |
899 | 2014.04.09 18:25 | close | 406 | 0.50 | 101.791 | 102.377 | 101.767 | 24.01 | 15193.07 |