# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2014.04.10 22:45 | sell | 409 | 0.50 | 101.510 | 102.040 | 101.430 | ||
901 | 2014.04.10 22:55 | modify | 409 | 0.50 | 101.510 | 101.503 | 101.430 | ||
902 | 2014.04.10 23:06 | s/l | 409 | 0.50 | 101.503 | 101.503 | 101.430 | -0.05 | 15193.02 |
903 | 2014.04.10 23:40 | sell | 410 | 0.50 | 101.525 | 102.055 | 101.445 | ||
904 | 2014.04.11 00:34 | close | 410 | 0.50 | 101.496 | 102.055 | 101.445 | 8.38 | 15201.41 |
905 | 2014.04.11 01:15 | sell | 411 | 0.50 | 101.508 | 102.038 | 101.428 | ||
906 | 2014.04.11 01:20 | modify | 411 | 0.50 | 101.508 | 101.501 | 101.428 | ||
907 | 2014.04.11 01:36 | close | 411 | 0.50 | 101.479 | 101.501 | 101.428 | 10.79 | 15212.20 |
908 | 2014.04.30 22:55 | sell | 412 | 0.50 | 102.185 | 102.715 | 102.105 | ||
909 | 2014.04.30 23:00 | sell | 413 | 0.50 | 102.233 | 102.763 | 102.153 | ||
910 | 2014.04.30 23:05 | sell | 414 | 0.50 | 102.219 | 102.749 | 102.139 | ||
911 | 2014.05.01 04:34 | t/p | 413 | 0.50 | 102.153 | 102.763 | 102.153 | 28.44 | 15240.64 |
912 | 2014.05.01 04:34 | close | 414 | 0.50 | 102.152 | 102.749 | 102.139 | 22.07 | 15262.71 |
913 | 2014.05.01 04:34 | close | 412 | 0.50 | 102.152 | 102.715 | 102.105 | 5.43 | 15268.15 |
914 | 2014.05.06 22:30 | sell | 415 | 0.50 | 101.630 | 102.160 | 101.550 | ||
915 | 2014.05.06 22:40 | sell | 416 | 0.50 | 101.648 | 102.178 | 101.568 | ||
916 | 2014.05.06 22:50 | modify | 416 | 0.50 | 101.648 | 101.641 | 101.568 | ||
917 | 2014.05.06 22:51 | close | 415 | 0.50 | 101.606 | 102.160 | 101.550 | 8.31 | 15276.46 |
918 | 2014.05.06 23:00 | close | 416 | 0.50 | 101.622 | 101.641 | 101.568 | 9.29 | 15285.75 |
919 | 2014.05.06 23:15 | sell | 417 | 0.50 | 101.660 | 102.190 | 101.580 | ||
920 | 2014.05.06 23:30 | sell | 418 | 0.50 | 101.682 | 102.212 | 101.602 | ||
921 | 2014.05.06 23:35 | sell | 419 | 0.50 | 101.679 | 102.209 | 101.599 | ||
922 | 2014.05.07 03:46 | t/p | 418 | 0.50 | 101.602 | 102.212 | 101.602 | 33.46 | 15319.21 |
923 | 2014.05.07 03:46 | close | 419 | 0.50 | 101.601 | 102.209 | 101.599 | 32.48 | 15351.69 |
924 | 2014.05.07 03:46 | close | 417 | 0.50 | 101.601 | 102.190 | 101.580 | 23.13 | 15374.83 |
925 | 2014.05.08 23:20 | sell | 420 | 0.50 | 101.596 | 102.126 | 101.516 | ||
926 | 2014.05.09 00:00 | sell | 421 | 0.50 | 101.657 | 102.187 | 101.577 | ||
927 | 2014.05.09 00:05 | sell | 422 | 0.50 | 101.656 | 102.186 | 101.576 | ||
928 | 2014.05.09 03:04 | t/p | 421 | 0.50 | 101.577 | 102.187 | 101.577 | 35.88 | 15410.71 |
929 | 2014.05.09 03:04 | t/p | 422 | 0.50 | 101.576 | 102.186 | 101.576 | 35.88 | 15446.59 |
930 | 2014.05.09 03:04 | close | 420 | 0.50 | 101.576 | 102.126 | 101.516 | 3.93 | 15450.52 |
931 | 2014.05.12 23:30 | buy | 423 | 0.50 | 102.136 | 101.606 | 102.216 | ||
932 | 2014.05.13 01:11 | close | 423 | 0.50 | 102.159 | 101.606 | 102.216 | 6.35 | 15456.88 |
933 | 2014.05.14 22:30 | sell | 424 | 0.50 | 101.805 | 102.335 | 101.725 | ||
934 | 2014.05.14 22:55 | sell | 425 | 0.50 | 101.832 | 102.362 | 101.752 | ||
935 | 2014.05.14 23:00 | sell | 426 | 0.50 | 101.864 | 102.394 | 101.784 | ||
936 | 2014.05.15 03:00 | t/p | 426 | 0.50 | 101.784 | 102.394 | 101.784 | 28.58 | 15485.46 |
937 | 2014.05.15 03:00 | close | 425 | 0.50 | 101.783 | 102.362 | 101.752 | 13.35 | 15498.81 |
938 | 2014.05.15 03:00 | close | 424 | 0.50 | 101.783 | 102.335 | 101.725 | 0.09 | 15498.91 |
939 | 2014.05.15 22:45 | sell | 427 | 0.50 | 101.556 | 102.086 | 101.476 | ||
940 | 2014.05.15 23:00 | sell | 428 | 0.50 | 101.595 | 102.125 | 101.515 | ||
941 | 2014.05.15 23:05 | sell | 429 | 0.50 | 101.582 | 102.112 | 101.502 | ||
942 | 2014.05.16 01:58 | t/p | 428 | 0.50 | 101.515 | 102.125 | 101.515 | 33.49 | 15532.40 |
943 | 2014.05.16 01:58 | close | 429 | 0.50 | 101.515 | 102.112 | 101.502 | 27.09 | 15559.49 |
944 | 2014.05.16 01:58 | close | 427 | 0.50 | 101.515 | 102.086 | 101.476 | 14.28 | 15573.78 |
945 | 2014.05.20 23:36 | sell | 430 | 0.50 | 101.303 | 101.833 | 101.223 | ||
946 | 2014.05.21 02:09 | close | 430 | 0.50 | 101.280 | 101.833 | 101.223 | 5.44 | 15579.22 |
947 | 2014.05.21 22:50 | buy | 431 | 0.50 | 101.416 | 100.886 | 101.496 | ||
948 | 2014.05.21 23:25 | buy | 432 | 0.50 | 101.397 | 100.867 | 101.477 | ||
949 | 2014.05.22 00:15 | close | 432 | 0.50 | 101.422 | 100.867 | 101.477 | 4.60 | 15583.82 |
950 | 2014.05.22 00:40 | close | 431 | 0.50 | 101.424 | 100.886 | 101.496 | -3.78 | 15580.04 |
951 | 2014.05.22 01:15 | buy | 433 | 0.50 | 101.414 | 100.884 | 101.494 | ||
952 | 2014.05.22 01:36 | close | 433 | 0.50 | 101.437 | 100.884 | 101.494 | 7.84 | 15587.88 |
953 | 2014.05.22 22:55 | buy | 434 | 0.50 | 101.765 | 101.235 | 101.845 | ||
954 | 2014.05.23 01:25 | buy | 435 | 0.50 | 101.748 | 101.218 | 101.828 | ||
955 | 2014.05.23 01:40 | close | 435 | 0.50 | 101.765 | 101.218 | 101.828 | 4.85 | 15592.73 |
956 | 2014.05.23 01:40 | close | 434 | 0.50 | 101.765 | 101.235 | 101.845 | -4.91 | 15587.82 |
957 | 2014.06.02 23:55 | buy | 436 | 0.50 | 102.380 | 101.850 | 102.460 | ||
958 | 2014.06.03 02:00 | close | 436 | 0.50 | 102.403 | 101.850 | 102.460 | 6.32 | 15594.14 |
959 | 2014.06.05 01:10 | buy | 437 | 0.50 | 102.719 | 102.189 | 102.799 | ||
960 | 2014.06.05 07:20 | close | 437 | 0.50 | 102.498 | 102.189 | 102.799 | -111.31 | 15482.83 |
961 | 2014.06.11 22:45 | sell | 438 | 0.50 | 102.042 | 102.572 | 101.962 | ||
962 | 2014.06.12 00:04 | close | 438 | 0.50 | 102.019 | 102.572 | 101.962 | 0.55 | 15483.39 |
963 | 2014.06.12 01:25 | sell | 439 | 0.50 | 102.015 | 102.545 | 101.935 | ||
964 | 2014.06.12 01:45 | close | 439 | 0.50 | 101.992 | 102.545 | 101.935 | 7.78 | 15491.17 |
965 | 2014.06.12 23:55 | sell | 440 | 0.50 | 101.725 | 102.255 | 101.645 | ||
966 | 2014.06.13 00:00 | modify | 440 | 0.50 | 101.725 | 101.718 | 101.645 | ||
967 | 2014.06.13 00:02 | s/l | 440 | 0.50 | 101.718 | 101.718 | 101.645 | -2.47 | 15488.70 |
968 | 2014.06.13 00:20 | sell | 441 | 0.50 | 101.752 | 102.282 | 101.672 | ||
969 | 2014.06.13 01:29 | close | 441 | 0.50 | 101.729 | 102.282 | 101.672 | 7.80 | 15496.50 |
970 | 2014.06.17 22:50 | buy | 442 | 0.50 | 102.149 | 101.619 | 102.229 | ||
971 | 2014.06.18 00:10 | close | 442 | 0.50 | 102.158 | 101.619 | 102.229 | -0.51 | 15495.99 |
972 | 2014.07.02 22:55 | buy | 443 | 0.50 | 101.786 | 101.256 | 101.866 | ||
973 | 2014.07.03 02:38 | close | 443 | 0.50 | 101.809 | 101.256 | 101.866 | 3.58 | 15499.57 |
974 | 2014.07.03 23:35 | buy | 444 | 0.50 | 102.188 | 101.658 | 102.268 | ||
975 | 2014.07.04 00:07 | close | 444 | 0.50 | 102.211 | 101.658 | 102.268 | 6.34 | 15505.91 |
976 | 2014.07.07 23:10 | sell | 445 | 0.50 | 101.862 | 102.392 | 101.782 | ||
977 | 2014.07.08 01:25 | close | 445 | 0.50 | 101.871 | 102.392 | 101.782 | -10.33 | 15495.59 |
978 | 2014.07.08 23:15 | sell | 446 | 0.50 | 101.565 | 102.095 | 101.485 | ||
979 | 2014.07.09 00:37 | close | 446 | 0.50 | 101.542 | 102.095 | 101.485 | 5.42 | 15501.01 |
980 | 2014.07.10 22:35 | sell | 447 | 0.50 | 101.301 | 101.831 | 101.221 | ||
981 | 2014.07.11 01:00 | close | 447 | 0.50 | 101.330 | 101.831 | 101.221 | -20.22 | 15480.80 |
982 | 2014.07.14 22:50 | buy | 448 | 0.50 | 101.564 | 101.034 | 101.644 | ||
983 | 2014.07.15 01:00 | close | 448 | 0.50 | 101.548 | 101.034 | 101.644 | -12.79 | 15468.01 |
984 | 2014.07.24 22:55 | buy | 449 | 0.50 | 101.796 | 101.266 | 101.876 | ||
985 | 2014.07.24 23:15 | buy | 450 | 0.50 | 101.779 | 101.249 | 101.859 | ||
986 | 2014.07.24 23:20 | buy | 451 | 0.50 | 101.775 | 101.245 | 101.855 | ||
987 | 2014.07.25 10:53 | t/p | 451 | 0.50 | 101.855 | 101.245 | 101.855 | 34.36 | 15502.37 |
988 | 2014.07.25 10:53 | close | 450 | 0.50 | 101.855 | 101.249 | 101.859 | 32.40 | 15534.78 |
989 | 2014.07.25 10:53 | close | 449 | 0.50 | 101.855 | 101.266 | 101.876 | 24.05 | 15558.83 |
990 | 2014.07.29 22:30 | buy | 452 | 0.50 | 102.106 | 101.576 | 102.186 | ||
991 | 2014.07.29 23:47 | close | 452 | 0.50 | 102.130 | 101.576 | 102.186 | 8.25 | 15567.08 |
992 | 2014.07.30 23:45 | buy | 453 | 0.50 | 102.818 | 102.288 | 102.898 | ||
993 | 2014.07.30 23:55 | buy | 454 | 0.50 | 102.801 | 102.271 | 102.881 | ||
994 | 2014.07.31 00:00 | buy | 455 | 0.50 | 102.797 | 102.267 | 102.877 | ||
995 | 2014.07.31 01:54 | t/p | 455 | 0.50 | 102.877 | 102.267 | 102.877 | 35.38 | 15602.46 |
996 | 2014.07.31 01:54 | close | 454 | 0.50 | 102.877 | 102.271 | 102.881 | 29.22 | 15631.68 |
997 | 2014.07.31 01:54 | close | 453 | 0.50 | 102.877 | 102.288 | 102.898 | 20.96 | 15652.63 |
998 | 2014.08.07 00:55 | sell | 456 | 0.50 | 102.151 | 102.681 | 102.071 | ||
999 | 2014.08.07 02:01 | close | 456 | 0.50 | 102.126 | 102.681 | 102.071 | 8.74 | 15661.37 |
1000 | 2014.08.07 23:55 | sell | 457 | 0.50 | 102.088 | 102.618 | 102.008 | ||
1001 | 2014.08.08 00:30 | sell | 458 | 0.50 | 102.103 | 102.633 | 102.023 | ||
1002 | 2014.08.08 00:45 | sell | 459 | 0.50 | 102.109 | 102.639 | 102.029 | ||
1003 | 2014.08.08 04:17 | t/p | 459 | 0.50 | 102.029 | 102.639 | 102.029 | 35.70 | 15697.07 |
1004 | 2014.08.08 04:17 | close | 458 | 0.50 | 102.029 | 102.633 | 102.023 | 32.76 | 15729.83 |
1005 | 2014.08.08 04:17 | close | 457 | 0.50 | 102.029 | 102.618 | 102.008 | 23.00 | 15752.84 |
1006 | 2014.08.18 22:35 | buy | 460 | 0.50 | 102.551 | 102.021 | 102.631 | ||
1007 | 2014.08.18 23:20 | close | 460 | 0.50 | 102.566 | 102.021 | 102.631 | 3.81 | 15756.65 |
1008 | 2014.08.19 01:20 | buy | 461 | 0.50 | 102.571 | 102.041 | 102.651 | ||
1009 | 2014.08.19 01:50 | close | 461 | 0.50 | 102.581 | 102.041 | 102.651 | 1.37 | 15758.02 |
1010 | 2014.08.26 22:30 | buy | 462 | 0.50 | 104.070 | 103.540 | 104.150 | ||
1011 | 2014.08.26 23:10 | buy | 463 | 0.50 | 104.042 | 103.512 | 104.122 | ||
1012 | 2014.08.26 23:15 | buy | 464 | 0.50 | 104.044 | 103.514 | 104.124 | ||
1013 | 2014.08.27 02:43 | t/p | 463 | 0.50 | 104.122 | 103.512 | 104.122 | 33.51 | 15791.53 |
1014 | 2014.08.27 02:43 | close | 464 | 0.50 | 104.122 | 103.514 | 104.124 | 32.55 | 15824.08 |
1015 | 2014.08.27 02:43 | close | 462 | 0.50 | 104.122 | 103.540 | 104.150 | 20.06 | 15844.15 |
1016 | 2014.09.02 22:45 | buy | 465 | 0.50 | 105.107 | 104.577 | 105.187 | ||
1017 | 2014.09.02 23:00 | modify | 465 | 0.50 | 105.107 | 105.114 | 105.187 | ||
1018 | 2014.09.02 23:03 | s/l | 465 | 0.50 | 105.114 | 105.114 | 105.187 | -0.17 | 15843.98 |
1019 | 2014.09.02 23:20 | buy | 466 | 0.50 | 105.104 | 104.574 | 105.184 | ||
1020 | 2014.09.02 23:25 | buy | 467 | 0.50 | 105.085 | 104.555 | 105.165 | ||
1021 | 2014.09.02 23:30 | buy | 468 | 0.50 | 105.069 | 104.539 | 105.149 | ||
1022 | 2014.09.03 02:21 | t/p | 468 | 0.50 | 105.149 | 104.539 | 105.149 | 33.13 | 15877.11 |
1023 | 2014.09.03 02:21 | close | 467 | 0.50 | 105.149 | 104.555 | 105.165 | 25.52 | 15902.63 |
1024 | 2014.09.03 02:21 | close | 466 | 0.50 | 105.149 | 104.574 | 105.184 | 16.49 | 15919.12 |
1025 | 2014.09.04 00:25 | sell | 469 | 0.50 | 104.886 | 105.416 | 104.806 | ||
1026 | 2014.09.04 00:30 | modify | 469 | 0.50 | 104.886 | 104.879 | 104.806 | ||
1027 | 2014.09.04 00:45 | close | 469 | 0.50 | 104.850 | 104.879 | 104.806 | 13.67 | 15932.79 |
1028 | 2014.09.04 01:15 | sell | 470 | 0.50 | 104.873 | 105.403 | 104.793 | ||
1029 | 2014.09.04 01:52 | close | 470 | 0.50 | 104.850 | 105.403 | 104.793 | 7.47 | 15940.26 |
1030 | 2014.09.04 22:30 | buy | 471 | 0.50 | 105.142 | 104.612 | 105.222 | ||
1031 | 2014.09.04 22:59 | close | 471 | 0.50 | 105.166 | 104.612 | 105.222 | 7.91 | 15948.17 |
1032 | 2014.09.18 23:20 | buy | 472 | 0.50 | 108.743 | 108.213 | 108.823 | ||
1033 | 2014.09.18 23:40 | buy | 473 | 0.50 | 108.688 | 108.158 | 108.768 | ||
1034 | 2014.09.18 23:45 | buy | 474 | 0.50 | 108.664 | 108.134 | 108.744 | ||
1035 | 2014.09.19 00:40 | t/p | 474 | 0.50 | 108.744 | 108.134 | 108.744 | 31.87 | 15980.05 |
1036 | 2014.09.19 00:40 | close | 473 | 0.50 | 108.744 | 108.158 | 108.768 | 20.84 | 16000.89 |
1037 | 2014.09.19 00:43 | close | 472 | 0.50 | 108.769 | 108.213 | 108.823 | 7.04 | 16007.93 |
1038 | 2014.09.23 23:05 | buy | 475 | 0.50 | 108.858 | 108.328 | 108.938 | ||
1039 | 2014.09.23 23:28 | close | 475 | 0.50 | 108.881 | 108.328 | 108.938 | 7.06 | 16014.99 |
1040 | 2014.09.24 00:45 | buy | 476 | 0.50 | 108.868 | 108.338 | 108.948 | ||
1041 | 2014.09.24 01:20 | buy | 477 | 0.50 | 108.828 | 108.298 | 108.908 | ||
1042 | 2014.09.24 01:25 | buy | 478 | 0.50 | 108.842 | 108.312 | 108.922 | ||
1043 | 2014.09.24 18:25 | t/p | 477 | 0.50 | 108.908 | 108.298 | 108.908 | 33.23 | 16048.22 |
1044 | 2014.09.24 18:25 | close | 478 | 0.50 | 108.909 | 108.312 | 108.922 | 27.26 | 16075.48 |
1045 | 2014.09.24 18:25 | close | 476 | 0.50 | 108.909 | 108.338 | 108.948 | 15.32 | 16090.80 |
1046 | 2014.09.26 00:20 | sell | 479 | 0.50 | 108.756 | 109.286 | 108.676 | ||
1047 | 2014.09.26 00:30 | modify | 479 | 0.50 | 108.756 | 108.749 | 108.676 | ||
1048 | 2014.09.26 00:38 | s/l | 479 | 0.50 | 108.749 | 108.749 | 108.676 | -0.28 | 16090.52 |
1049 | 2014.09.30 22:55 | buy | 480 | 0.50 | 109.677 | 109.147 | 109.757 | ||
1050 | 2014.10.01 01:15 | close | 480 | 0.50 | 109.651 | 109.147 | 109.757 | -16.77 | 16073.75 |
1051 | 2014.10.02 01:10 | sell | 481 | 0.50 | 109.108 | 109.638 | 109.028 | ||
1052 | 2014.10.02 01:20 | modify | 481 | 0.50 | 109.108 | 109.101 | 109.028 | ||
1053 | 2014.10.02 01:30 | close | 481 | 0.50 | 109.069 | 109.101 | 109.028 | 14.38 | 16088.13 |
1054 | 2014.10.02 22:50 | sell | 482 | 0.50 | 108.414 | 108.944 | 108.334 | ||
1055 | 2014.10.03 00:32 | close | 482 | 0.50 | 108.391 | 108.944 | 108.334 | 4.70 | 16092.84 |
1056 | 2014.10.03 01:15 | sell | 483 | 0.50 | 108.424 | 108.954 | 108.344 | ||
1057 | 2014.10.03 01:52 | close | 483 | 0.50 | 108.400 | 108.954 | 108.344 | 7.57 | 16100.41 |
1058 | 2014.10.09 01:25 | sell | 484 | 0.50 | 108.245 | 108.775 | 108.165 | ||
1059 | 2014.10.09 01:35 | modify | 484 | 0.50 | 108.245 | 108.238 | 108.165 | ||
1060 | 2014.10.09 01:45 | close | 484 | 0.50 | 108.211 | 108.238 | 108.165 | 12.21 | 16112.62 |
1061 | 2014.10.16 00:55 | sell | 485 | 0.50 | 106.080 | 106.610 | 106.000 | ||
1062 | 2014.10.16 01:03 | t/p | 485 | 0.50 | 106.000 | 106.610 | 106.000 | 34.24 | 16146.86 |
1063 | 2014.10.16 01:50 | sell | 486 | 0.50 | 106.009 | 106.539 | 105.929 | ||
1064 | 2014.10.16 02:26 | close | 486 | 0.50 | 105.986 | 106.539 | 105.929 | 7.35 | 16154.21 |
1065 | 2014.10.23 01:50 | buy | 487 | 0.50 | 107.174 | 106.644 | 107.254 | ||
1066 | 2014.10.23 03:06 | close | 487 | 0.50 | 107.197 | 106.644 | 107.254 | 7.23 | 16161.44 |
1067 | 2014.10.27 22:50 | sell | 488 | 0.50 | 107.775 | 108.305 | 107.695 | ||
1068 | 2014.10.28 00:00 | sell | 489 | 0.50 | 107.811 | 108.341 | 107.731 | ||
1069 | 2014.10.28 00:05 | sell | 490 | 0.50 | 107.802 | 108.332 | 107.722 | ||
1070 | 2014.10.28 15:36 | t/p | 489 | 0.50 | 107.731 | 108.341 | 107.731 | 33.63 | 16195.07 |
1071 | 2014.10.28 15:36 | close | 490 | 0.50 | 107.730 | 108.332 | 107.722 | 29.92 | 16224.99 |
1072 | 2014.10.28 15:36 | close | 488 | 0.50 | 107.730 | 108.305 | 107.695 | 14.98 | 16239.97 |
1073 | 2014.10.29 01:10 | buy | 491 | 0.50 | 108.117 | 107.587 | 108.197 | ||
1074 | 2014.10.29 02:32 | close | 491 | 0.50 | 108.141 | 107.587 | 108.197 | 7.60 | 16247.57 |
1075 | 2014.11.04 00:30 | buy | 492 | 0.50 | 113.852 | 113.322 | 113.932 | ||
1076 | 2014.11.04 00:35 | buy | 493 | 0.50 | 113.800 | 113.270 | 113.880 | ||
1077 | 2014.11.04 00:40 | modify | 493 | 0.50 | 113.800 | 113.807 | 113.880 | ||
1078 | 2014.11.04 00:40 | s/l | 493 | 0.50 | 113.807 | 113.807 | 113.880 | -0.42 | 16247.15 |
1079 | 2014.11.04 06:40 | close | 492 | 0.50 | 113.573 | 113.322 | 113.932 | -126.33 | 16120.82 |
1080 | 2014.11.05 23:55 | buy | 494 | 0.50 | 114.652 | 114.122 | 114.732 | ||
1081 | 2014.11.06 00:21 | close | 494 | 0.50 | 114.676 | 114.122 | 114.732 | 2.74 | 16123.56 |
1082 | 2014.11.12 23:55 | buy | 495 | 0.50 | 115.460 | 114.930 | 115.540 | ||
1083 | 2014.11.13 00:00 | modify | 495 | 0.50 | 115.460 | 115.467 | 115.540 | ||
1084 | 2014.11.13 00:07 | t/p | 495 | 0.50 | 115.540 | 115.467 | 115.540 | 26.90 | 16150.46 |
1085 | 2014.11.20 22:55 | sell | 496 | 0.50 | 118.038 | 118.568 | 117.958 | ||
1086 | 2014.11.20 23:17 | close | 496 | 0.50 | 118.015 | 118.568 | 117.958 | 6.24 | 16156.70 |
1087 | 2014.11.20 23:35 | sell | 497 | 0.50 | 118.082 | 118.612 | 118.002 | ||
1088 | 2014.11.21 02:05 | close | 497 | 0.50 | 118.187 | 118.612 | 118.002 | -50.33 | 16106.37 |
1089 | 2014.11.24 22:15 | buy | 498 | 0.50 | 118.279 | 117.749 | 118.359 | ||
1090 | 2014.11.25 00:08 | close | 498 | 0.50 | 118.305 | 117.749 | 118.359 | 6.08 | 16112.46 |
1091 | 2014.11.25 21:55 | sell | 499 | 0.50 | 117.932 | 118.462 | 117.852 | ||
1092 | 2014.11.25 23:05 | sell | 500 | 0.50 | 117.969 | 118.499 | 117.889 | ||
1093 | 2014.11.26 00:13 | close | 500 | 0.50 | 117.946 | 118.499 | 117.889 | 3.84 | 16116.30 |
1094 | 2014.11.26 00:15 | close | 499 | 0.50 | 117.943 | 118.462 | 117.852 | -10.57 | 16105.73 |
1095 | 2014.12.01 22:20 | sell | 501 | 0.50 | 118.347 | 118.877 | 118.267 | ||
1096 | 2014.12.01 23:16 | close | 501 | 0.50 | 118.317 | 118.877 | 118.267 | 9.18 | 16114.91 |
1097 | 2014.12.08 22:55 | sell | 502 | 0.50 | 120.656 | 121.186 | 120.576 | ||
1098 | 2014.12.08 23:05 | sell | 503 | 0.50 | 120.695 | 121.225 | 120.615 | ||
1099 | 2014.12.08 23:10 | sell | 504 | 0.50 | 120.724 | 121.254 | 120.644 | ||
1100 | 2014.12.09 00:41 | t/p | 504 | 0.50 | 120.644 | 121.254 | 120.644 | 27.24 | 16142.16 |
1101 | 2014.12.09 00:41 | close | 503 | 0.50 | 120.642 | 121.225 | 120.615 | 16.06 | 16158.22 |
1102 | 2014.12.09 00:41 | close | 502 | 0.50 | 120.642 | 121.186 | 120.576 | -0.11 | 16158.12 |
1103 | 2014.12.11 21:40 | buy | 505 | 0.50 | 119.260 | 118.730 | 119.340 | ||
1104 | 2014.12.11 21:45 | buy | 506 | 0.50 | 119.210 | 118.680 | 119.290 | ||
1105 | 2014.12.11 21:50 | buy | 507 | 0.50 | 119.184 | 118.654 | 119.264 | ||
1106 | 2014.12.11 21:52 | t/p | 507 | 0.50 | 119.264 | 118.654 | 119.264 | 30.04 | 16188.16 |
1107 | 2014.12.11 21:55 | buy | 508 | 0.50 | 119.115 | 118.585 | 119.195 | ||
1108 | 2014.12.11 22:07 | t/p | 508 | 0.50 | 119.195 | 118.585 | 119.195 | 30.06 | 16218.22 |
1109 | 2014.12.11 22:07 | buy | 509 | 0.50 | 119.208 | 118.678 | 119.288 | ||
1110 | 2014.12.11 22:23 | t/p | 506 | 0.50 | 119.290 | 118.680 | 119.290 | 30.03 | 16248.25 |
1111 | 2014.12.11 22:23 | t/p | 509 | 0.50 | 119.288 | 118.678 | 119.288 | 30.03 | 16278.28 |
1112 | 2014.12.11 22:23 | close | 505 | 0.50 | 119.290 | 118.730 | 119.340 | 9.07 | 16287.35 |
1113 | 2014.12.11 22:50 | buy | 510 | 0.50 | 119.141 | 118.611 | 119.221 | ||
1114 | 2014.12.11 22:55 | buy | 511 | 0.50 | 119.077 | 118.547 | 119.157 | ||
1115 | 2014.12.11 23:00 | buy | 512 | 0.50 | 119.083 | 118.553 | 119.163 | ||
1116 | 2014.12.11 23:48 | s/l | 510 | 0.50 | 118.611 | 118.611 | 119.221 | -226.92 | 16060.43 |
1117 | 2014.12.12 01:20 | close | 512 | 0.50 | 119.025 | 118.553 | 119.163 | -29.27 | 16031.16 |
1118 | 2014.12.12 01:20 | close | 511 | 0.50 | 119.025 | 118.547 | 119.157 | -26.75 | 16004.41 |
1119 | 2014.12.24 00:00 | buy | 513 | 0.50 | 120.688 | 120.158 | 120.768 | ||
1120 | 2014.12.24 00:10 | modify | 513 | 0.50 | 120.688 | 120.695 | 120.768 | ||
1121 | 2014.12.24 00:10 | s/l | 513 | 0.50 | 120.695 | 120.695 | 120.768 | -0.60 | 16003.81 |
1122 | 2014.12.26 00:30 | sell | 514 | 0.50 | 120.175 | 120.705 | 120.095 | ||
1123 | 2014.12.26 00:45 | sell | 515 | 0.50 | 120.235 | 120.765 | 120.155 | ||
1124 | 2014.12.26 02:45 | close | 515 | 0.50 | 120.261 | 120.765 | 120.155 | -14.31 | 15989.50 |
1125 | 2014.12.26 02:45 | close | 514 | 0.50 | 120.261 | 120.705 | 120.095 | -39.26 | 15950.24 |
1126 | 2014.12.30 21:55 | sell | 516 | 0.50 | 119.555 | 120.085 | 119.475 | ||
1127 | 2014.12.30 22:22 | close | 516 | 0.50 | 119.532 | 120.085 | 119.475 | 6.12 | 15956.36 |
1128 | 2014.12.30 22:50 | sell | 517 | 0.50 | 119.547 | 120.077 | 119.467 | ||
1129 | 2014.12.30 23:05 | close | 517 | 0.50 | 119.497 | 120.077 | 119.467 | 17.42 | 15973.78 |
1130 | 2014.12.31 22:50 | buy | 518 | 0.50 | 119.807 | 119.277 | 119.887 | ||
1131 | 2014.12.31 23:14 | close | 518 | 0.50 | 119.833 | 119.277 | 119.887 | 7.35 | 15981.13 |
1132 | 2014.12.31 23:40 | buy | 519 | 0.50 | 119.796 | 119.266 | 119.876 | ||
1133 | 2015.01.01 00:00 | buy | 520 | 0.50 | 119.734 | 119.204 | 119.814 | ||
1134 | 2015.01.02 00:00 | close | 520 | 0.50 | 119.746 | 119.204 | 119.814 | 0.10 | 15981.24 |
1135 | 2015.01.02 00:00 | close | 519 | 0.50 | 119.746 | 119.266 | 119.876 | -30.01 | 15951.23 |
1136 | 2015.01.06 00:00 | sell | 521 | 0.50 | 119.636 | 120.166 | 119.556 | ||
1137 | 2015.01.06 00:20 | close | 521 | 0.50 | 119.585 | 120.166 | 119.556 | 17.82 | 15969.05 |
1138 | 2015.01.06 21:45 | sell | 522 | 0.50 | 118.546 | 119.076 | 118.466 | ||
1139 | 2015.01.06 21:50 | sell | 523 | 0.50 | 118.577 | 119.107 | 118.497 | ||
1140 | 2015.01.06 21:55 | sell | 524 | 0.50 | 118.613 | 119.143 | 118.533 | ||
1141 | 2015.01.06 22:56 | t/p | 524 | 0.50 | 118.533 | 119.143 | 118.533 | 30.24 | 15999.29 |
1142 | 2015.01.06 22:56 | close | 523 | 0.50 | 118.529 | 119.107 | 118.497 | 16.75 | 16016.04 |
1143 | 2015.01.06 22:56 | close | 522 | 0.50 | 118.523 | 119.076 | 118.466 | 6.20 | 16022.24 |
1144 | 2015.01.15 00:30 | buy | 525 | 0.50 | 117.159 | 116.629 | 117.239 | ||
1145 | 2015.01.15 00:45 | modify | 525 | 0.50 | 117.159 | 117.166 | 117.239 | ||
1146 | 2015.01.15 00:48 | s/l | 525 | 0.50 | 117.166 | 117.166 | 117.239 | -0.51 | 16021.73 |
1147 | 2015.01.19 22:55 | buy | 526 | 0.50 | 117.542 | 117.012 | 117.622 | ||
1148 | 2015.01.19 23:00 | modify | 526 | 0.50 | 117.542 | 117.549 | 117.622 | ||
1149 | 2015.01.19 23:04 | s/l | 526 | 0.50 | 117.549 | 117.549 | 117.622 | -0.52 | 16021.21 |
1150 | 2015.01.27 23:20 | sell | 527 | 0.50 | 117.881 | 118.411 | 117.801 | ||
1151 | 2015.01.27 23:30 | modify | 527 | 0.50 | 117.881 | 117.874 | 117.801 | ||
1152 | 2015.01.27 23:30 | s/l | 527 | 0.50 | 117.874 | 117.874 | 117.801 | -0.53 | 16020.68 |
1153 | 2015.02.02 22:15 | sell | 528 | 0.50 | 117.308 | 117.838 | 117.228 | ||
1154 | 2015.02.02 22:20 | sell | 529 | 0.50 | 117.335 | 117.865 | 117.255 | ||
1155 | 2015.02.02 22:25 | sell | 530 | 0.50 | 117.349 | 117.879 | 117.269 | ||
1156 | 2015.02.03 02:58 | t/p | 530 | 0.50 | 117.269 | 117.879 | 117.269 | 28.20 | 16048.88 |
1157 | 2015.02.03 02:58 | close | 529 | 0.50 | 117.261 | 117.865 | 117.255 | 25.64 | 16074.52 |
1158 | 2015.02.03 02:58 | close | 528 | 0.50 | 117.261 | 117.838 | 117.228 | 14.13 | 16088.66 |
1159 | 2015.02.03 22:45 | buy | 531 | 0.50 | 117.481 | 116.951 | 117.561 | ||
1160 | 2015.02.03 23:00 | modify | 531 | 0.50 | 117.481 | 117.488 | 117.561 | ||
1161 | 2015.02.03 23:05 | close | 531 | 0.50 | 117.516 | 117.488 | 117.561 | 11.39 | 16100.05 |
1162 | 2015.02.04 22:30 | sell | 532 | 0.50 | 117.434 | 117.964 | 117.354 | ||
1163 | 2015.02.04 22:35 | sell | 533 | 0.50 | 117.459 | 117.989 | 117.379 | ||
1164 | 2015.02.04 22:40 | modify | 533 | 0.50 | 117.459 | 117.452 | 117.379 | ||
1165 | 2015.02.04 22:40 | t/p | 533 | 0.50 | 117.379 | 117.452 | 117.379 | 30.58 | 16130.63 |
1166 | 2015.02.04 22:41 | t/p | 532 | 0.50 | 117.354 | 117.964 | 117.354 | 30.59 | 16161.22 |
1167 | 2015.02.09 22:35 | sell | 534 | 0.50 | 118.609 | 119.139 | 118.529 | ||
1168 | 2015.02.09 22:59 | close | 534 | 0.50 | 118.584 | 119.139 | 118.529 | 7.04 | 16168.26 |
1169 | 2015.02.11 22:55 | buy | 535 | 0.50 | 120.236 | 119.706 | 120.316 | ||
1170 | 2015.02.11 23:00 | modify | 535 | 0.50 | 120.236 | 120.243 | 120.316 | ||
1171 | 2015.02.11 23:07 | s/l | 535 | 0.50 | 120.243 | 120.243 | 120.316 | -0.59 | 16167.67 |
1172 | 2015.02.12 23:15 | sell | 536 | 0.50 | 118.981 | 119.511 | 118.901 | ||
1173 | 2015.02.12 23:20 | sell | 537 | 0.50 | 119.004 | 119.534 | 118.924 | ||
1174 | 2015.02.12 23:25 | modify | 537 | 0.50 | 119.004 | 118.997 | 118.924 | ||
1175 | 2015.02.12 23:40 | close | 537 | 0.50 | 118.979 | 118.997 | 118.924 | 7.01 | 16174.68 |
1176 | 2015.02.13 00:20 | sell | 538 | 0.50 | 119.110 | 119.640 | 119.030 | ||
1177 | 2015.02.13 01:11 | close | 538 | 0.50 | 119.084 | 119.640 | 119.030 | 7.42 | 16182.10 |
1178 | 2015.02.13 01:20 | close | 536 | 0.50 | 118.995 | 119.511 | 118.901 | -11.79 | 16170.31 |
1179 | 2015.02.18 00:50 | buy | 539 | 0.50 | 119.184 | 118.654 | 119.264 | ||
1180 | 2015.02.18 00:55 | modify | 539 | 0.50 | 119.184 | 119.191 | 119.264 | ||
1181 | 2015.02.18 00:59 | s/l | 539 | 0.50 | 119.191 | 119.191 | 119.264 | -0.56 | 16169.75 |
1182 | 2015.02.26 23:55 | buy | 540 | 0.50 | 119.401 | 118.871 | 119.481 | ||
1183 | 2015.02.27 06:05 | close | 540 | 0.50 | 119.272 | 118.871 | 119.481 | -58.99 | 16110.77 |
1184 | 2015.03.03 21:35 | sell | 541 | 0.50 | 119.672 | 120.202 | 119.592 | ||
1185 | 2015.03.03 21:45 | modify | 541 | 0.50 | 119.672 | 119.665 | 119.592 | ||
1186 | 2015.03.03 21:56 | s/l | 541 | 0.50 | 119.665 | 119.665 | 119.592 | -0.58 | 16110.19 |
1187 | 2015.03.05 23:40 | buy | 542 | 0.50 | 120.133 | 119.603 | 120.213 | ||
1188 | 2015.03.06 00:07 | close | 542 | 0.50 | 120.156 | 119.603 | 120.213 | 4.66 | 16114.85 |
1189 | 2015.03.06 00:50 | buy | 543 | 0.50 | 120.115 | 119.585 | 120.195 | ||
1190 | 2015.03.06 01:28 | close | 543 | 0.50 | 120.138 | 119.585 | 120.195 | 6.07 | 16120.92 |
1191 | 2015.03.11 00:50 | sell | 544 | 0.50 | 121.144 | 121.674 | 121.064 | ||
1192 | 2015.03.11 01:36 | close | 544 | 0.50 | 121.121 | 121.674 | 121.064 | 5.99 | 16126.91 |
1193 | 2015.03.19 22:50 | buy | 545 | 0.50 | 120.905 | 120.375 | 120.985 | ||
1194 | 2015.03.19 23:00 | modify | 545 | 0.50 | 120.905 | 120.912 | 120.985 | ||
1195 | 2015.03.19 23:01 | s/l | 545 | 0.50 | 120.912 | 120.912 | 120.985 | -0.61 | 16126.30 |
1196 | 2015.03.19 23:30 | buy | 546 | 0.50 | 120.839 | 120.309 | 120.919 | ||
1197 | 2015.03.19 23:40 | buy | 547 | 0.50 | 120.796 | 120.266 | 120.876 | ||
1198 | 2015.03.20 01:05 | close | 547 | 0.50 | 120.834 | 120.266 | 120.876 | 10.81 | 16137.11 |
1199 | 2015.03.20 01:10 | close | 546 | 0.50 | 120.853 | 120.309 | 120.919 | 0.88 | 16137.99 |