# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2015.03.26 23:20 | buy | 548 | 0.50 | 119.170 | 118.640 | 119.250 | ||
1201 | 2015.03.26 23:30 | modify | 548 | 0.50 | 119.170 | 119.177 | 119.250 | ||
1202 | 2015.03.26 23:40 | close | 548 | 0.50 | 119.206 | 119.177 | 119.250 | 11.60 | 16149.59 |
1203 | 2015.03.31 01:50 | buy | 549 | 0.50 | 120.103 | 119.573 | 120.183 | ||
1204 | 2015.03.31 03:10 | close | 549 | 0.50 | 120.101 | 119.573 | 120.183 | -4.33 | 16145.26 |
1205 | 2015.04.01 23:05 | sell | 550 | 0.50 | 119.704 | 120.234 | 119.624 | ||
1206 | 2015.04.01 23:15 | modify | 550 | 0.50 | 119.704 | 119.697 | 119.624 | ||
1207 | 2015.04.01 23:17 | s/l | 550 | 0.50 | 119.697 | 119.697 | 119.624 | -0.57 | 16144.69 |
1208 | 2015.04.01 23:35 | sell | 551 | 0.50 | 119.726 | 120.256 | 119.646 | ||
1209 | 2015.04.02 00:18 | close | 551 | 0.50 | 119.703 | 120.256 | 119.646 | -1.11 | 16143.59 |
1210 | 2015.04.09 23:35 | buy | 552 | 0.50 | 120.547 | 120.017 | 120.627 | ||
1211 | 2015.04.09 23:40 | modify | 552 | 0.50 | 120.547 | 120.554 | 120.627 | ||
1212 | 2015.04.09 23:56 | close | 552 | 0.50 | 120.570 | 120.554 | 120.627 | 6.04 | 16149.63 |
1213 | 2015.04.10 01:40 | buy | 553 | 0.50 | 120.549 | 120.019 | 120.629 | ||
1214 | 2015.04.10 02:25 | close | 553 | 0.50 | 120.573 | 120.019 | 120.629 | 6.45 | 16156.08 |
1215 | 2015.04.14 22:30 | sell | 554 | 0.50 | 119.393 | 119.923 | 119.313 | ||
1216 | 2015.04.14 22:35 | sell | 555 | 0.50 | 119.422 | 119.952 | 119.342 | ||
1217 | 2015.04.14 22:40 | sell | 556 | 0.50 | 119.438 | 119.968 | 119.358 | ||
1218 | 2015.04.15 00:49 | t/p | 556 | 0.50 | 119.358 | 119.968 | 119.358 | 27.60 | 16183.68 |
1219 | 2015.04.15 00:49 | close | 555 | 0.50 | 119.356 | 119.952 | 119.342 | 21.74 | 16205.43 |
1220 | 2015.04.15 00:49 | close | 554 | 0.50 | 119.356 | 119.923 | 119.313 | 9.59 | 16215.02 |
1221 | 2015.04.15 22:30 | sell | 557 | 0.50 | 119.163 | 119.693 | 119.083 | ||
1222 | 2015.04.15 22:40 | modify | 557 | 0.50 | 119.163 | 119.156 | 119.083 | ||
1223 | 2015.04.15 22:41 | s/l | 557 | 0.50 | 119.156 | 119.156 | 119.083 | -0.56 | 16214.46 |
1224 | 2015.04.16 23:30 | sell | 558 | 0.50 | 119.113 | 119.643 | 119.033 | ||
1225 | 2015.04.16 23:35 | modify | 558 | 0.50 | 119.113 | 119.106 | 119.033 | ||
1226 | 2015.04.16 23:50 | close | 558 | 0.50 | 119.038 | 119.106 | 119.033 | 28.00 | 16242.46 |
1227 | 2015.04.17 01:25 | sell | 559 | 0.50 | 119.059 | 119.589 | 118.979 | ||
1228 | 2015.04.17 01:40 | modify | 559 | 0.50 | 119.059 | 119.052 | 118.979 | ||
1229 | 2015.04.17 01:45 | s/l | 559 | 0.50 | 119.052 | 119.052 | 118.979 | -0.56 | 16241.90 |
1230 | 2015.04.20 22:55 | buy | 560 | 0.50 | 119.230 | 118.700 | 119.310 | ||
1231 | 2015.04.20 23:55 | buy | 561 | 0.50 | 119.211 | 118.681 | 119.291 | ||
1232 | 2015.04.21 00:00 | buy | 562 | 0.50 | 119.151 | 118.621 | 119.231 | ||
1233 | 2015.04.21 00:46 | t/p | 562 | 0.50 | 119.231 | 118.621 | 119.231 | 30.05 | 16271.95 |
1234 | 2015.04.21 00:47 | close | 561 | 0.50 | 119.234 | 118.681 | 119.291 | 4.73 | 16276.68 |
1235 | 2015.04.21 00:55 | close | 560 | 0.50 | 119.245 | 118.700 | 119.310 | 1.38 | 16278.07 |
1236 | 2015.04.28 22:50 | sell | 563 | 0.50 | 118.904 | 119.434 | 118.824 | ||
1237 | 2015.04.28 23:00 | modify | 563 | 0.50 | 118.904 | 118.897 | 118.824 | ||
1238 | 2015.04.28 23:12 | close | 563 | 0.50 | 118.881 | 118.897 | 118.824 | 6.17 | 16284.24 |
1239 | 2015.05.06 01:20 | sell | 564 | 0.50 | 119.897 | 120.427 | 119.817 | ||
1240 | 2015.05.06 04:45 | close | 564 | 0.50 | 119.932 | 120.427 | 119.817 | -18.09 | 16266.15 |
1241 | 2015.05.06 22:50 | sell | 565 | 0.50 | 119.451 | 119.981 | 119.371 | ||
1242 | 2015.05.06 23:10 | sell | 566 | 0.50 | 119.470 | 120.000 | 119.390 | ||
1243 | 2015.05.06 23:15 | modify | 566 | 0.50 | 119.470 | 119.463 | 119.390 | ||
1244 | 2015.05.06 23:21 | close | 565 | 0.50 | 119.426 | 119.981 | 119.371 | 6.97 | 16273.12 |
1245 | 2015.05.06 23:30 | close | 566 | 0.50 | 119.427 | 119.463 | 119.390 | 14.50 | 16287.62 |
1246 | 2015.05.08 00:10 | buy | 567 | 0.50 | 119.691 | 119.161 | 119.771 | ||
1247 | 2015.05.08 00:34 | close | 567 | 0.50 | 119.728 | 119.161 | 119.771 | 11.95 | 16299.57 |
1248 | 2015.05.11 23:55 | buy | 568 | 0.50 | 120.082 | 119.552 | 120.162 | ||
1249 | 2015.05.12 00:21 | close | 568 | 0.50 | 120.106 | 119.552 | 120.162 | 5.08 | 16304.65 |
1250 | 2015.05.12 23:25 | sell | 569 | 0.50 | 119.892 | 120.422 | 119.812 | ||
1251 | 2015.05.12 23:30 | sell | 570 | 0.50 | 119.916 | 120.446 | 119.836 | ||
1252 | 2015.05.12 23:35 | sell | 571 | 0.50 | 119.924 | 120.454 | 119.844 | ||
1253 | 2015.05.13 00:13 | t/p | 571 | 0.50 | 119.844 | 120.454 | 119.844 | 27.47 | 16332.12 |
1254 | 2015.05.13 00:13 | close | 570 | 0.50 | 119.842 | 120.446 | 119.836 | 24.96 | 16357.09 |
1255 | 2015.05.13 00:13 | close | 569 | 0.50 | 119.842 | 120.422 | 119.812 | 14.95 | 16372.04 |
1256 | 2015.05.13 23:15 | sell | 572 | 0.50 | 119.173 | 119.703 | 119.093 | ||
1257 | 2015.05.13 23:58 | close | 572 | 0.50 | 119.149 | 119.703 | 119.093 | 6.57 | 16378.61 |
1258 | 2015.05.14 00:30 | sell | 573 | 0.50 | 119.172 | 119.702 | 119.092 | ||
1259 | 2015.05.14 01:04 | close | 573 | 0.50 | 119.149 | 119.702 | 119.092 | 6.15 | 16384.76 |
1260 | 2015.05.21 01:50 | buy | 574 | 0.50 | 121.234 | 120.704 | 121.314 | ||
1261 | 2015.05.21 02:31 | close | 574 | 0.50 | 121.258 | 120.704 | 121.314 | 6.40 | 16391.16 |
1262 | 2015.05.27 22:45 | buy | 575 | 0.50 | 123.778 | 123.248 | 123.858 | ||
1263 | 2015.05.27 23:25 | buy | 576 | 0.50 | 123.661 | 123.131 | 123.741 | ||
1264 | 2015.05.27 23:30 | buy | 577 | 0.50 | 123.679 | 123.149 | 123.759 | ||
1265 | 2015.05.28 01:31 | t/p | 576 | 0.50 | 123.741 | 123.131 | 123.741 | 24.61 | 16415.77 |
1266 | 2015.05.28 01:31 | close | 577 | 0.50 | 123.741 | 123.149 | 123.759 | 17.33 | 16433.10 |
1267 | 2015.05.28 01:35 | close | 575 | 0.50 | 123.740 | 123.248 | 123.858 | -23.07 | 16410.02 |
1268 | 2015.06.03 01:15 | sell | 578 | 0.50 | 124.111 | 124.641 | 124.031 | ||
1269 | 2015.06.03 01:20 | sell | 579 | 0.50 | 124.127 | 124.657 | 124.047 | ||
1270 | 2015.06.03 01:25 | sell | 580 | 0.50 | 124.132 | 124.662 | 124.052 | ||
1271 | 2015.06.03 02:00 | t/p | 580 | 0.50 | 124.052 | 124.662 | 124.052 | 28.75 | 16438.77 |
1272 | 2015.06.03 02:00 | close | 579 | 0.50 | 124.048 | 124.657 | 124.047 | 28.34 | 16467.11 |
1273 | 2015.06.03 02:00 | close | 578 | 0.50 | 124.048 | 124.641 | 124.031 | 21.89 | 16489.00 |
1274 | 2015.06.03 22:30 | buy | 581 | 0.50 | 124.322 | 123.792 | 124.402 | ||
1275 | 2015.06.03 22:35 | buy | 582 | 0.50 | 124.293 | 123.763 | 124.373 | ||
1276 | 2015.06.03 22:40 | buy | 583 | 0.50 | 124.293 | 123.763 | 124.373 | ||
1277 | 2015.06.04 03:09 | t/p | 582 | 0.50 | 124.373 | 123.763 | 124.373 | 24.44 | 16513.44 |
1278 | 2015.06.04 03:09 | t/p | 583 | 0.50 | 124.373 | 123.763 | 124.373 | 24.44 | 16537.88 |
1279 | 2015.06.04 03:09 | close | 581 | 0.50 | 124.374 | 123.792 | 124.402 | 13.18 | 16551.06 |
1280 | 2015.06.11 01:20 | sell | 584 | 0.50 | 122.774 | 123.304 | 122.694 | ||
1281 | 2015.06.11 01:30 | modify | 584 | 0.50 | 122.774 | 122.767 | 122.694 | ||
1282 | 2015.06.11 01:49 | s/l | 584 | 0.50 | 122.767 | 122.767 | 122.694 | -0.65 | 16550.41 |
1283 | 2015.06.30 00:25 | sell | 585 | 0.50 | 122.556 | 123.086 | 122.476 | ||
1284 | 2015.06.30 03:25 | close | 585 | 0.50 | 122.574 | 123.086 | 122.476 | -10.84 | 16539.57 |
1285 | 2015.07.06 23:15 | sell | 586 | 0.50 | 122.530 | 123.060 | 122.450 | ||
1286 | 2015.07.07 05:15 | close | 586 | 0.50 | 122.676 | 123.060 | 122.450 | -65.42 | 16474.15 |
1287 | 2015.07.15 23:35 | buy | 587 | 0.50 | 123.768 | 123.238 | 123.848 | ||
1288 | 2015.07.15 23:50 | modify | 587 | 0.50 | 123.768 | 123.775 | 123.848 | ||
1289 | 2015.07.15 23:56 | close | 587 | 0.50 | 123.791 | 123.775 | 123.848 | 5.79 | 16479.94 |
1290 | 2015.07.22 22:30 | buy | 588 | 0.50 | 124.040 | 123.510 | 124.120 | ||
1291 | 2015.07.23 00:10 | buy | 589 | 0.50 | 123.960 | 123.430 | 124.040 | ||
1292 | 2015.07.23 00:20 | buy | 590 | 0.50 | 123.963 | 123.433 | 124.043 | ||
1293 | 2015.07.23 02:34 | t/p | 589 | 0.50 | 124.040 | 123.430 | 124.040 | 28.75 | 16508.69 |
1294 | 2015.07.23 02:34 | close | 590 | 0.50 | 124.041 | 123.433 | 124.043 | 27.94 | 16536.63 |
1295 | 2015.07.23 02:34 | close | 588 | 0.50 | 124.041 | 123.510 | 124.120 | -7.32 | 16529.31 |
1296 | 2015.07.27 23:05 | sell | 591 | 0.50 | 123.280 | 123.810 | 123.200 | ||
1297 | 2015.07.27 23:39 | close | 591 | 0.50 | 123.257 | 123.810 | 123.200 | 5.83 | 16535.14 |
1298 | 2015.07.28 00:20 | sell | 592 | 0.50 | 123.261 | 123.791 | 123.181 | ||
1299 | 2015.07.28 00:53 | close | 592 | 0.50 | 123.236 | 123.791 | 123.181 | 6.64 | 16541.78 |
1300 | 2015.08.03 22:30 | sell | 593 | 0.50 | 123.987 | 124.517 | 123.907 | ||
1301 | 2015.08.03 22:58 | close | 593 | 0.50 | 123.964 | 124.517 | 123.907 | 5.78 | 16547.56 |
1302 | 2015.08.11 22:50 | buy | 594 | 0.50 | 125.064 | 124.534 | 125.144 | ||
1303 | 2015.08.11 23:05 | modify | 594 | 0.50 | 125.064 | 125.071 | 125.144 | ||
1304 | 2015.08.11 23:10 | close | 594 | 0.50 | 125.110 | 125.071 | 125.144 | 14.88 | 16562.44 |
1305 | 2015.08.12 01:15 | buy | 595 | 0.50 | 125.086 | 124.556 | 125.166 | ||
1306 | 2015.08.12 01:35 | close | 595 | 0.50 | 125.111 | 124.556 | 125.166 | 6.49 | 16568.93 |
1307 | 2015.08.12 23:35 | sell | 596 | 0.50 | 124.220 | 124.750 | 124.140 | ||
1308 | 2015.08.13 00:32 | close | 596 | 0.50 | 124.191 | 124.750 | 124.140 | 0.96 | 16569.89 |
1309 | 2015.08.21 01:35 | sell | 597 | 0.50 | 123.451 | 123.981 | 123.371 | ||
1310 | 2015.08.21 02:38 | close | 597 | 0.50 | 123.428 | 123.981 | 123.371 | 5.82 | 16575.71 |
1311 | 2015.09.03 23:50 | sell | 598 | 0.50 | 120.024 | 120.554 | 119.944 | ||
1312 | 2015.09.03 23:55 | sell | 599 | 0.50 | 120.082 | 120.612 | 120.002 | ||
1313 | 2015.09.04 00:00 | sell | 600 | 0.50 | 120.058 | 120.588 | 119.978 | ||
1314 | 2015.09.04 03:05 | t/p | 599 | 0.50 | 120.002 | 120.612 | 120.002 | 27.43 | 16603.15 |
1315 | 2015.09.04 03:05 | close | 600 | 0.50 | 120.000 | 120.588 | 119.978 | 20.67 | 16623.82 |
1316 | 2015.09.04 03:05 | close | 598 | 0.50 | 120.000 | 120.554 | 119.944 | 4.09 | 16627.91 |
1317 | 2015.09.08 23:20 | buy | 601 | 0.50 | 119.814 | 119.284 | 119.894 | ||
1318 | 2015.09.08 23:51 | close | 601 | 0.50 | 119.837 | 119.284 | 119.894 | 6.10 | 16634.01 |
1319 | 2015.09.09 00:00 | buy | 602 | 0.50 | 119.817 | 119.287 | 119.897 | ||
1320 | 2015.09.09 00:20 | close | 602 | 0.50 | 119.846 | 119.287 | 119.897 | 8.60 | 16642.61 |
1321 | 2015.09.11 00:50 | sell | 603 | 0.50 | 120.652 | 121.182 | 120.572 | ||
1322 | 2015.09.11 02:53 | close | 603 | 0.50 | 120.629 | 121.182 | 120.572 | 6.03 | 16648.64 |
1323 | 2015.09.14 22:30 | sell | 604 | 0.50 | 120.168 | 120.698 | 120.088 | ||
1324 | 2015.09.14 22:40 | modify | 604 | 0.50 | 120.168 | 120.161 | 120.088 | ||
1325 | 2015.09.14 22:50 | close | 604 | 0.50 | 120.132 | 120.161 | 120.088 | 11.48 | 16660.12 |
1326 | 2015.09.16 01:40 | buy | 605 | 0.50 | 120.383 | 119.853 | 120.463 | ||
1327 | 2015.09.16 02:27 | close | 605 | 0.50 | 120.406 | 119.853 | 120.463 | 6.05 | 16666.17 |
1328 | 2015.09.16 23:00 | buy | 606 | 0.50 | 120.590 | 120.060 | 120.670 | ||
1329 | 2015.09.16 23:05 | buy | 607 | 0.50 | 120.571 | 120.041 | 120.651 | ||
1330 | 2015.09.16 23:15 | modify | 607 | 0.50 | 120.571 | 120.578 | 120.651 | ||
1331 | 2015.09.16 23:21 | s/l | 607 | 0.50 | 120.578 | 120.578 | 120.651 | -0.60 | 16665.57 |
1332 | 2015.09.16 23:36 | close | 606 | 0.50 | 120.613 | 120.060 | 120.670 | 6.03 | 16671.60 |
1333 | 2015.09.17 01:35 | buy | 608 | 0.50 | 120.579 | 120.049 | 120.659 | ||
1334 | 2015.09.17 03:03 | close | 608 | 0.50 | 120.602 | 120.049 | 120.659 | 6.04 | 16677.64 |
1335 | 2015.09.21 22:40 | buy | 609 | 0.50 | 120.480 | 119.950 | 120.560 | ||
1336 | 2015.09.21 22:50 | modify | 609 | 0.50 | 120.480 | 120.487 | 120.560 | ||
1337 | 2015.09.21 23:00 | close | 609 | 0.50 | 120.518 | 120.487 | 120.560 | 12.27 | 16689.91 |
1338 | 2015.09.24 00:15 | buy | 610 | 0.50 | 120.246 | 119.716 | 120.326 | ||
1339 | 2015.09.24 02:06 | close | 610 | 0.50 | 120.269 | 119.716 | 120.326 | 6.06 | 16695.97 |
1340 | 2015.09.28 22:55 | sell | 611 | 0.50 | 120.013 | 120.543 | 119.933 | ||
1341 | 2015.09.28 23:00 | modify | 611 | 0.50 | 120.013 | 120.006 | 119.933 | ||
1342 | 2015.09.28 23:15 | close | 611 | 0.50 | 119.939 | 120.006 | 119.933 | 27.35 | 16723.32 |
1343 | 2015.09.28 23:40 | sell | 612 | 0.50 | 119.982 | 120.512 | 119.902 | ||
1344 | 2015.09.28 23:55 | modify | 612 | 0.50 | 119.982 | 119.975 | 119.902 | ||
1345 | 2015.09.29 00:00 | close | 612 | 0.50 | 119.926 | 119.975 | 119.902 | 17.44 | 16740.77 |
1346 | 2015.10.05 23:10 | buy | 613 | 0.50 | 120.425 | 119.895 | 120.505 | ||
1347 | 2015.10.05 23:32 | close | 613 | 0.50 | 120.448 | 119.895 | 120.505 | 6.05 | 16746.82 |
1348 | 2015.10.07 01:25 | sell | 614 | 0.50 | 120.236 | 120.766 | 120.156 | ||
1349 | 2015.10.07 05:40 | close | 614 | 0.50 | 120.261 | 120.766 | 120.156 | -13.89 | 16732.93 |
1350 | 2015.10.12 22:40 | sell | 615 | 0.50 | 119.992 | 120.522 | 119.912 | ||
1351 | 2015.10.12 23:15 | sell | 616 | 0.50 | 120.011 | 120.541 | 119.931 | ||
1352 | 2015.10.12 23:20 | sell | 617 | 0.50 | 120.019 | 120.549 | 119.939 | ||
1353 | 2015.10.13 04:01 | t/p | 617 | 0.50 | 119.939 | 120.549 | 119.939 | 27.44 | 16760.37 |
1354 | 2015.10.13 04:01 | close | 616 | 0.50 | 119.937 | 120.541 | 119.931 | 24.94 | 16785.32 |
1355 | 2015.10.13 04:01 | close | 615 | 0.50 | 119.937 | 120.522 | 119.912 | 17.02 | 16802.34 |
1356 | 2015.10.20 23:35 | buy | 618 | 0.50 | 119.852 | 119.322 | 119.932 | ||
1357 | 2015.10.21 00:30 | modify | 618 | 0.50 | 119.852 | 119.859 | 119.932 | ||
1358 | 2015.10.21 00:30 | close | 618 | 0.50 | 119.876 | 119.859 | 119.932 | 5.10 | 16807.44 |
1359 | 2015.10.21 01:40 | buy | 619 | 0.50 | 119.833 | 119.303 | 119.913 | ||
1360 | 2015.10.21 01:45 | buy | 620 | 0.50 | 119.816 | 119.286 | 119.896 | ||
1361 | 2015.10.21 01:50 | buy | 621 | 0.50 | 119.780 | 119.250 | 119.860 | ||
1362 | 2015.10.21 03:06 | t/p | 621 | 0.50 | 119.860 | 119.250 | 119.860 | 29.87 | 16837.31 |
1363 | 2015.10.21 03:06 | close | 620 | 0.50 | 119.860 | 119.286 | 119.896 | 14.85 | 16852.16 |
1364 | 2015.10.21 03:06 | close | 619 | 0.50 | 119.860 | 119.303 | 119.913 | 7.76 | 16859.92 |
1365 | 2015.10.27 22:35 | sell | 622 | 0.50 | 120.376 | 120.906 | 120.296 | ||
1366 | 2015.10.27 22:50 | sell | 623 | 0.50 | 120.391 | 120.921 | 120.311 | ||
1367 | 2015.10.27 22:55 | sell | 624 | 0.50 | 120.405 | 120.935 | 120.325 | ||
1368 | 2015.10.28 03:56 | t/p | 624 | 0.50 | 120.325 | 120.935 | 120.325 | 27.33 | 16887.26 |
1369 | 2015.10.28 03:56 | close | 623 | 0.50 | 120.324 | 120.921 | 120.311 | 21.93 | 16909.19 |
1370 | 2015.10.28 03:56 | close | 622 | 0.50 | 120.324 | 120.906 | 120.296 | 15.70 | 16924.90 |
1371 | 2015.10.30 00:50 | buy | 625 | 0.50 | 121.063 | 120.533 | 121.143 | ||
1372 | 2015.10.30 00:55 | modify | 625 | 0.50 | 121.063 | 121.070 | 121.143 | ||
1373 | 2015.10.30 00:55 | s/l | 625 | 0.50 | 121.070 | 121.070 | 121.143 | -0.61 | 16924.29 |
1374 | 2015.10.30 01:20 | buy | 626 | 0.50 | 121.034 | 120.504 | 121.114 | ||
1375 | 2015.10.30 03:00 | close | 626 | 0.50 | 121.039 | 120.504 | 121.114 | -1.43 | 16922.86 |
1376 | 2015.11.03 21:50 | buy | 627 | 0.50 | 121.077 | 120.547 | 121.157 | ||
1377 | 2015.11.03 22:00 | buy | 628 | 0.50 | 121.054 | 120.524 | 121.134 | ||
1378 | 2015.11.03 22:05 | buy | 629 | 0.50 | 121.041 | 120.511 | 121.121 | ||
1379 | 2015.11.04 02:04 | t/p | 629 | 0.50 | 121.121 | 120.511 | 121.121 | 28.11 | 16950.97 |
1380 | 2015.11.04 02:04 | close | 628 | 0.50 | 121.121 | 120.524 | 121.134 | 22.75 | 16973.72 |
1381 | 2015.11.04 02:04 | close | 627 | 0.50 | 121.121 | 120.547 | 121.157 | 13.25 | 16986.97 |
1382 | 2015.11.04 22:15 | buy | 630 | 0.50 | 121.537 | 121.007 | 121.617 | ||
1383 | 2015.11.04 22:55 | close | 630 | 0.50 | 121.561 | 121.007 | 121.617 | 6.37 | 16993.34 |
1384 | 2015.11.05 00:25 | buy | 631 | 0.50 | 121.484 | 120.954 | 121.564 | ||
1385 | 2015.11.05 00:35 | modify | 631 | 0.50 | 121.484 | 121.491 | 121.564 | ||
1386 | 2015.11.05 00:45 | close | 631 | 0.50 | 121.532 | 121.491 | 121.564 | 16.25 | 17009.59 |
1387 | 2015.11.09 22:40 | sell | 632 | 0.50 | 123.151 | 123.681 | 123.071 | ||
1388 | 2015.11.09 22:50 | sell | 633 | 0.50 | 123.178 | 123.708 | 123.098 | ||
1389 | 2015.11.09 23:05 | modify | 633 | 0.50 | 123.178 | 123.171 | 123.098 | ||
1390 | 2015.11.09 23:24 | s/l | 633 | 0.50 | 123.171 | 123.171 | 123.098 | -0.65 | 17008.94 |
1391 | 2015.11.09 23:35 | sell | 634 | 0.50 | 123.182 | 123.712 | 123.102 | ||
1392 | 2015.11.09 23:40 | sell | 635 | 0.50 | 123.180 | 123.710 | 123.100 | ||
1393 | 2015.11.10 00:53 | t/p | 634 | 0.50 | 123.102 | 123.712 | 123.102 | 26.59 | 17035.54 |
1394 | 2015.11.10 00:53 | t/p | 635 | 0.50 | 123.100 | 123.710 | 123.100 | 26.58 | 17062.12 |
1395 | 2015.11.10 00:53 | close | 632 | 0.50 | 123.100 | 123.681 | 123.071 | 14.80 | 17076.93 |
1396 | 2015.11.17 00:00 | buy | 636 | 0.50 | 123.181 | 122.651 | 123.261 | ||
1397 | 2015.11.17 00:25 | close | 636 | 0.50 | 123.204 | 122.651 | 123.261 | 5.83 | 17082.76 |
1398 | 2015.11.19 22:00 | sell | 637 | 0.50 | 122.863 | 123.393 | 122.783 | ||
1399 | 2015.11.19 22:10 | modify | 637 | 0.50 | 122.863 | 122.856 | 122.783 | ||
1400 | 2015.11.19 22:15 | s/l | 637 | 0.50 | 122.856 | 122.856 | 122.783 | -0.65 | 17082.11 |
1401 | 2015.11.19 23:25 | sell | 638 | 0.50 | 122.882 | 123.412 | 122.802 | ||
1402 | 2015.11.19 23:46 | close | 638 | 0.50 | 122.849 | 123.412 | 122.802 | 9.93 | 17092.04 |
1403 | 2015.11.20 00:40 | sell | 639 | 0.50 | 122.936 | 123.466 | 122.856 | ||
1404 | 2015.11.20 01:04 | close | 639 | 0.50 | 122.913 | 123.466 | 122.856 | 5.86 | 17097.90 |
1405 | 2015.11.23 22:30 | sell | 640 | 0.50 | 122.911 | 123.441 | 122.831 | ||
1406 | 2015.11.23 22:40 | modify | 640 | 0.50 | 122.911 | 122.904 | 122.831 | ||
1407 | 2015.11.23 22:50 | close | 640 | 0.50 | 122.880 | 122.904 | 122.831 | 9.11 | 17107.01 |
1408 | 2015.11.24 21:55 | sell | 641 | 0.50 | 122.448 | 122.978 | 122.368 | ||
1409 | 2015.11.24 22:20 | sell | 642 | 0.50 | 122.469 | 122.999 | 122.389 | ||
1410 | 2015.11.24 22:30 | sell | 643 | 0.50 | 122.503 | 123.033 | 122.423 | ||
1411 | 2015.11.25 02:21 | t/p | 643 | 0.50 | 122.423 | 123.033 | 122.423 | 26.76 | 17133.77 |
1412 | 2015.11.25 02:21 | close | 642 | 0.50 | 122.423 | 122.999 | 122.389 | 12.88 | 17146.66 |
1413 | 2015.11.25 02:21 | close | 641 | 0.50 | 122.423 | 122.978 | 122.368 | 4.30 | 17150.96 |
1414 | 2015.11.30 22:20 | buy | 644 | 0.50 | 123.070 | 122.540 | 123.150 | ||
1415 | 2015.11.30 22:42 | close | 644 | 0.50 | 123.093 | 122.540 | 123.150 | 5.84 | 17156.80 |
1416 | 2015.12.01 23:30 | sell | 645 | 0.50 | 122.893 | 123.423 | 122.813 | ||
1417 | 2015.12.01 23:50 | close | 645 | 0.50 | 122.863 | 123.423 | 122.813 | 8.71 | 17165.51 |
1418 | 2015.12.02 00:35 | sell | 646 | 0.50 | 122.886 | 123.416 | 122.806 | ||
1419 | 2015.12.02 02:05 | close | 646 | 0.50 | 122.897 | 123.416 | 122.806 | -7.98 | 17157.53 |
1420 | 2015.12.04 00:30 | sell | 647 | 0.50 | 122.652 | 123.182 | 122.572 | ||
1421 | 2015.12.04 00:35 | sell | 648 | 0.50 | 122.678 | 123.208 | 122.598 | ||
1422 | 2015.12.04 00:40 | sell | 649 | 0.50 | 122.674 | 123.204 | 122.594 | ||
1423 | 2015.12.04 02:02 | t/p | 648 | 0.50 | 122.598 | 123.208 | 122.598 | 29.13 | 17186.66 |
1424 | 2015.12.04 02:02 | close | 649 | 0.50 | 122.598 | 123.204 | 122.594 | 27.50 | 17214.16 |
1425 | 2015.12.04 02:02 | close | 647 | 0.50 | 122.598 | 123.182 | 122.572 | 18.52 | 17232.68 |
1426 | 2015.12.10 00:10 | sell | 650 | 0.50 | 121.479 | 122.009 | 121.399 | ||
1427 | 2015.12.10 00:15 | sell | 651 | 0.50 | 121.530 | 122.060 | 121.450 | ||
1428 | 2015.12.10 00:20 | sell | 652 | 0.50 | 121.511 | 122.041 | 121.431 | ||
1429 | 2015.12.10 03:05 | t/p | 651 | 0.50 | 121.450 | 122.060 | 121.450 | 29.44 | 17262.12 |
1430 | 2015.12.10 03:05 | close | 652 | 0.50 | 121.450 | 122.041 | 121.431 | 21.61 | 17283.73 |
1431 | 2015.12.10 03:05 | close | 650 | 0.50 | 121.450 | 122.009 | 121.399 | 8.44 | 17292.17 |
1432 | 2015.12.14 21:45 | sell | 653 | 0.50 | 120.806 | 121.336 | 120.726 | ||
1433 | 2015.12.14 21:50 | sell | 654 | 0.50 | 120.827 | 121.357 | 120.747 | ||
1434 | 2015.12.14 21:55 | sell | 655 | 0.50 | 120.832 | 121.362 | 120.752 | ||
1435 | 2015.12.15 08:29 | t/p | 655 | 0.50 | 120.752 | 121.362 | 120.752 | 27.22 | 17319.39 |
1436 | 2015.12.15 08:29 | close | 654 | 0.50 | 120.752 | 121.357 | 120.747 | 25.15 | 17344.55 |
1437 | 2015.12.15 08:29 | close | 653 | 0.50 | 120.752 | 121.336 | 120.726 | 16.45 | 17361.00 |
1438 | 2015.12.16 00:45 | buy | 656 | 0.50 | 121.629 | 121.099 | 121.709 | ||
1439 | 2015.12.16 00:50 | buy | 657 | 0.50 | 121.611 | 121.081 | 121.691 | ||
1440 | 2015.12.16 01:00 | modify | 657 | 0.50 | 121.611 | 121.618 | 121.691 | ||
1441 | 2015.12.16 01:05 | close | 656 | 0.50 | 121.652 | 121.099 | 121.709 | 5.95 | 17366.95 |
1442 | 2015.12.16 01:10 | close | 657 | 0.50 | 121.647 | 121.618 | 121.691 | 11.30 | 17378.25 |
1443 | 2015.12.17 23:00 | buy | 658 | 0.50 | 122.715 | 122.185 | 122.795 | ||
1444 | 2015.12.17 23:20 | buy | 659 | 0.50 | 122.700 | 122.170 | 122.780 | ||
1445 | 2015.12.17 23:25 | buy | 660 | 0.50 | 122.693 | 122.163 | 122.773 | ||
1446 | 2015.12.18 05:50 | t/p | 659 | 0.50 | 122.780 | 122.170 | 122.780 | 27.67 | 17405.93 |
1447 | 2015.12.18 05:50 | t/p | 660 | 0.50 | 122.773 | 122.163 | 122.773 | 27.67 | 17433.60 |
1448 | 2015.12.18 05:50 | close | 658 | 0.50 | 122.786 | 122.185 | 122.795 | 24.00 | 17457.60 |
1449 | 2015.12.21 23:25 | sell | 661 | 0.50 | 121.185 | 121.715 | 121.105 | ||
1450 | 2015.12.21 23:50 | sell | 662 | 0.50 | 121.204 | 121.734 | 121.124 | ||
1451 | 2015.12.22 00:00 | modify | 662 | 0.50 | 121.204 | 121.197 | 121.124 | ||
1452 | 2015.12.22 00:16 | close | 662 | 0.50 | 121.181 | 121.197 | 121.124 | 3.58 | 17461.19 |
1453 | 2015.12.22 02:20 | close | 661 | 0.50 | 121.167 | 121.715 | 121.105 | 1.52 | 17462.71 |
1454 | 2015.12.30 21:40 | buy | 663 | 0.50 | 120.588 | 120.058 | 120.668 | ||
1455 | 2015.12.31 01:05 | close | 663 | 0.50 | 120.542 | 120.058 | 120.668 | -26.80 | 17435.91 |
1456 | 2015.12.31 23:45 | sell | 664 | 0.50 | 120.212 | 120.742 | 120.132 | ||
1457 | 2016.01.04 00:00 | close | 664 | 0.50 | 120.198 | 120.742 | 120.132 | -2.49 | 17433.42 |
1458 | 2016.01.05 22:35 | sell | 665 | 0.50 | 119.026 | 119.556 | 118.946 | ||
1459 | 2016.01.05 22:45 | sell | 666 | 0.50 | 119.045 | 119.575 | 118.965 | ||
1460 | 2016.01.05 22:50 | modify | 666 | 0.50 | 119.045 | 119.038 | 118.965 | ||
1461 | 2016.01.05 22:50 | s/l | 666 | 0.50 | 119.038 | 119.038 | 118.965 | -0.56 | 17432.86 |
1462 | 2016.01.06 02:45 | close | 665 | 0.50 | 119.079 | 119.556 | 118.946 | -28.16 | 17404.70 |
1463 | 2016.01.14 22:40 | buy | 667 | 0.50 | 118.083 | 117.553 | 118.163 | ||
1464 | 2016.01.14 22:50 | buy | 668 | 0.50 | 118.062 | 117.532 | 118.142 | ||
1465 | 2016.01.14 23:10 | modify | 668 | 0.50 | 118.062 | 118.069 | 118.142 | ||
1466 | 2016.01.14 23:10 | close | 668 | 0.50 | 118.085 | 118.069 | 118.142 | 6.24 | 17410.94 |
1467 | 2016.01.15 00:08 | close | 667 | 0.50 | 118.106 | 117.553 | 118.163 | 4.83 | 17415.77 |
1468 | 2016.01.19 22:35 | sell | 669 | 0.50 | 117.589 | 118.119 | 117.509 | ||
1469 | 2016.01.19 22:55 | sell | 670 | 0.50 | 117.615 | 118.145 | 117.535 | ||
1470 | 2016.01.19 23:00 | modify | 670 | 0.50 | 117.615 | 117.608 | 117.535 | ||
1471 | 2016.01.19 23:01 | close | 669 | 0.50 | 117.565 | 118.119 | 117.509 | 6.71 | 17422.48 |
1472 | 2016.01.19 23:05 | s/l | 670 | 0.50 | 117.608 | 117.608 | 117.535 | -0.52 | 17421.96 |
1473 | 2016.01.21 21:30 | buy | 671 | 0.50 | 117.353 | 116.823 | 117.433 | ||
1474 | 2016.01.21 21:35 | modify | 671 | 0.50 | 117.353 | 117.360 | 117.433 | ||
1475 | 2016.01.21 21:35 | t/p | 671 | 0.50 | 117.433 | 117.360 | 117.433 | 30.56 | 17452.52 |
1476 | 2016.01.26 21:30 | buy | 672 | 0.50 | 118.501 | 117.971 | 118.581 | ||
1477 | 2016.01.26 22:10 | buy | 673 | 0.50 | 118.405 | 117.875 | 118.485 | ||
1478 | 2016.01.26 22:15 | modify | 673 | 0.50 | 118.405 | 118.412 | 118.485 | ||
1479 | 2016.01.26 22:15 | buy | 674 | 0.50 | 118.441 | 117.911 | 118.521 | ||
1480 | 2016.01.26 22:29 | s/l | 673 | 0.50 | 118.412 | 118.412 | 118.485 | -0.55 | 17451.97 |
1481 | 2016.01.26 23:07 | close | 674 | 0.50 | 118.464 | 117.911 | 118.521 | 6.21 | 17458.18 |
1482 | 2016.01.27 00:00 | buy | 675 | 0.50 | 118.422 | 117.892 | 118.502 | ||
1483 | 2016.01.27 00:30 | buy | 676 | 0.50 | 118.415 | 117.885 | 118.495 | ||
1484 | 2016.01.27 15:38 | t/p | 676 | 0.50 | 118.495 | 117.885 | 118.495 | 30.26 | 17488.44 |
1485 | 2016.01.27 15:38 | close | 675 | 0.50 | 118.495 | 117.892 | 118.502 | 27.30 | 17515.74 |
1486 | 2016.01.27 15:38 | close | 672 | 0.50 | 118.495 | 117.971 | 118.581 | -7.44 | 17508.31 |
1487 | 2016.02.04 00:10 | sell | 677 | 0.50 | 117.958 | 118.488 | 117.878 | ||
1488 | 2016.02.04 00:15 | sell | 678 | 0.50 | 117.973 | 118.503 | 117.893 | ||
1489 | 2016.02.04 00:20 | sell | 679 | 0.50 | 117.982 | 118.512 | 117.902 | ||
1490 | 2016.02.04 02:30 | t/p | 679 | 0.50 | 117.902 | 118.512 | 117.902 | 30.42 | 17538.73 |
1491 | 2016.02.04 02:30 | close | 678 | 0.50 | 117.898 | 118.503 | 117.893 | 28.31 | 17567.04 |
1492 | 2016.02.04 02:30 | close | 677 | 0.50 | 117.898 | 118.488 | 117.878 | 21.95 | 17588.99 |
1493 | 2016.02.05 00:20 | sell | 680 | 0.50 | 116.821 | 117.351 | 116.741 | ||
1494 | 2016.02.05 00:25 | sell | 681 | 0.50 | 116.871 | 117.401 | 116.791 | ||
1495 | 2016.02.05 00:30 | sell | 682 | 0.50 | 116.896 | 117.426 | 116.816 | ||
1496 | 2016.02.05 02:00 | t/p | 682 | 0.50 | 116.816 | 117.426 | 116.816 | 30.74 | 17619.73 |
1497 | 2016.02.05 02:00 | close | 681 | 0.50 | 116.816 | 117.401 | 116.791 | 20.04 | 17639.77 |
1498 | 2016.02.05 02:02 | close | 680 | 0.50 | 116.798 | 117.351 | 116.741 | 6.35 | 17646.12 |
1499 | 2016.02.08 22:35 | sell | 683 | 0.50 | 115.657 | 116.187 | 115.577 |