# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2016.02.08 22:37 | t/p | 683 | 0.50 | 115.577 | 116.187 | 115.577 | 31.11 | 17677.23 |
1501 | 2016.02.08 22:45 | sell | 684 | 0.50 | 115.704 | 116.234 | 115.624 | ||
1502 | 2016.02.08 22:50 | sell | 685 | 0.50 | 115.771 | 116.301 | 115.691 | ||
1503 | 2016.02.08 22:55 | modify | 685 | 0.50 | 115.771 | 115.764 | 115.691 | ||
1504 | 2016.02.08 22:57 | t/p | 685 | 0.50 | 115.691 | 115.764 | 115.691 | 31.07 | 17708.30 |
1505 | 2016.02.08 23:00 | modify | 684 | 0.50 | 115.704 | 115.697 | 115.624 | ||
1506 | 2016.02.08 23:01 | s/l | 684 | 0.50 | 115.697 | 115.697 | 115.624 | -0.47 | 17707.83 |
1507 | 2016.02.08 23:55 | sell | 686 | 0.50 | 115.846 | 116.376 | 115.766 | ||
1508 | 2016.02.09 00:19 | close | 686 | 0.50 | 115.823 | 116.376 | 115.766 | 4.02 | 17711.85 |
1509 | 2016.02.09 21:50 | sell | 687 | 0.50 | 114.896 | 115.426 | 114.816 | ||
1510 | 2016.02.09 21:55 | sell | 688 | 0.50 | 114.975 | 115.505 | 114.895 | ||
1511 | 2016.02.09 22:00 | sell | 689 | 0.50 | 114.999 | 115.529 | 114.919 | ||
1512 | 2016.02.10 02:18 | t/p | 689 | 0.50 | 114.919 | 115.529 | 114.919 | 28.90 | 17740.75 |
1513 | 2016.02.10 02:18 | close | 688 | 0.50 | 114.919 | 115.505 | 114.895 | 18.45 | 17759.21 |
1514 | 2016.02.10 02:18 | close | 687 | 0.50 | 114.919 | 115.426 | 114.816 | -15.92 | 17743.29 |
1515 | 2016.02.15 23:00 | buy | 690 | 0.50 | 114.580 | 114.050 | 114.660 | ||
1516 | 2016.02.15 23:38 | close | 690 | 0.50 | 114.603 | 114.050 | 114.660 | 6.53 | 17749.82 |
1517 | 2016.02.16 22:15 | sell | 691 | 0.50 | 113.912 | 114.442 | 113.832 | ||
1518 | 2016.02.16 22:35 | close | 691 | 0.50 | 113.889 | 114.442 | 113.832 | 6.60 | 17756.42 |
1519 | 2016.02.16 23:00 | sell | 692 | 0.50 | 113.962 | 114.492 | 113.882 | ||
1520 | 2016.02.16 23:15 | sell | 693 | 0.50 | 113.978 | 114.508 | 113.898 | ||
1521 | 2016.02.16 23:20 | sell | 694 | 0.50 | 113.978 | 114.508 | 113.898 | ||
1522 | 2016.02.17 03:38 | t/p | 693 | 0.50 | 113.898 | 114.508 | 113.898 | 29.21 | 17785.64 |
1523 | 2016.02.17 03:38 | t/p | 694 | 0.50 | 113.898 | 114.508 | 113.898 | 29.21 | 17814.85 |
1524 | 2016.02.17 03:38 | close | 692 | 0.50 | 113.896 | 114.492 | 113.882 | 23.06 | 17837.92 |
1525 | 2016.02.23 22:40 | sell | 695 | 0.50 | 112.125 | 112.655 | 112.045 | ||
1526 | 2016.02.23 23:00 | close | 695 | 0.50 | 112.056 | 112.655 | 112.045 | 27.29 | 17865.21 |
1527 | 2016.03.01 22:30 | buy | 696 | 0.50 | 113.842 | 113.312 | 113.922 | ||
1528 | 2016.03.01 22:35 | modify | 696 | 0.50 | 113.842 | 113.849 | 113.922 | ||
1529 | 2016.03.01 22:40 | s/l | 696 | 0.50 | 113.849 | 113.849 | 113.922 | -0.42 | 17864.79 |
1530 | 2016.03.03 00:45 | sell | 697 | 0.50 | 113.567 | 114.097 | 113.487 | ||
1531 | 2016.03.03 00:50 | sell | 698 | 0.50 | 113.603 | 114.133 | 113.523 | ||
1532 | 2016.03.03 00:55 | modify | 698 | 0.50 | 113.603 | 113.596 | 113.523 | ||
1533 | 2016.03.03 00:57 | s/l | 698 | 0.50 | 113.596 | 113.596 | 113.523 | -0.42 | 17864.37 |
1534 | 2016.03.03 01:47 | close | 697 | 0.50 | 113.544 | 114.097 | 113.487 | 6.63 | 17871.00 |
1535 | 2016.03.03 21:45 | sell | 699 | 0.50 | 113.626 | 114.156 | 113.546 | ||
1536 | 2016.03.03 21:55 | modify | 699 | 0.50 | 113.626 | 113.619 | 113.546 | ||
1537 | 2016.03.03 22:05 | close | 699 | 0.50 | 113.578 | 113.619 | 113.546 | 17.63 | 17888.63 |
1538 | 2016.03.03 22:40 | sell | 700 | 0.50 | 113.622 | 114.152 | 113.542 | ||
1539 | 2016.03.03 22:55 | sell | 701 | 0.50 | 113.646 | 114.176 | 113.566 | ||
1540 | 2016.03.03 23:00 | modify | 701 | 0.50 | 113.646 | 113.639 | 113.566 | ||
1541 | 2016.03.03 23:06 | s/l | 701 | 0.50 | 113.639 | 113.639 | 113.566 | -0.42 | 17888.21 |
1542 | 2016.03.03 23:55 | sell | 702 | 0.50 | 113.681 | 114.211 | 113.601 | ||
1543 | 2016.03.04 02:00 | close | 702 | 0.50 | 113.658 | 114.211 | 113.601 | 4.21 | 17892.42 |
1544 | 2016.03.04 02:06 | close | 700 | 0.50 | 113.598 | 114.152 | 113.542 | 4.65 | 17897.08 |
1545 | 2016.03.07 23:55 | sell | 703 | 0.50 | 113.470 | 114.000 | 113.390 | ||
1546 | 2016.03.08 00:00 | modify | 703 | 0.50 | 113.470 | 113.463 | 113.390 | ||
1547 | 2016.03.08 00:15 | close | 703 | 0.50 | 113.439 | 113.463 | 113.390 | 7.75 | 17904.83 |
1548 | 2016.03.08 23:10 | sell | 704 | 0.50 | 112.623 | 113.153 | 112.543 | ||
1549 | 2016.03.09 02:05 | close | 704 | 0.50 | 112.600 | 113.153 | 112.543 | 4.30 | 17909.13 |
1550 | 2016.03.10 00:45 | buy | 705 | 0.50 | 113.266 | 112.736 | 113.346 | ||
1551 | 2016.03.10 00:55 | modify | 705 | 0.50 | 113.266 | 113.273 | 113.346 | ||
1552 | 2016.03.10 01:05 | close | 705 | 0.50 | 113.309 | 113.273 | 113.346 | 15.47 | 17924.60 |
1553 | 2016.03.18 00:35 | sell | 706 | 0.50 | 111.445 | 111.975 | 111.365 | ||
1554 | 2016.03.18 01:00 | close | 706 | 0.50 | 111.421 | 111.975 | 111.365 | 7.27 | 17931.87 |
1555 | 2016.03.25 01:40 | buy | 707 | 0.50 | 112.800 | 112.270 | 112.880 | ||
1556 | 2016.03.25 02:50 | close | 707 | 0.50 | 112.826 | 112.270 | 112.880 | 8.02 | 17939.89 |
1557 | 2016.04.06 01:40 | sell | 708 | 0.50 | 110.360 | 110.890 | 110.280 | ||
1558 | 2016.04.06 02:00 | close | 708 | 0.50 | 110.297 | 110.890 | 110.280 | 25.06 | 17964.95 |
1559 | 2016.04.06 23:15 | sell | 709 | 0.50 | 109.773 | 110.303 | 109.693 | ||
1560 | 2016.04.06 23:30 | sell | 710 | 0.50 | 109.826 | 110.356 | 109.746 | ||
1561 | 2016.04.06 23:35 | sell | 711 | 0.50 | 109.818 | 110.348 | 109.738 | ||
1562 | 2016.04.07 00:39 | t/p | 710 | 0.50 | 109.746 | 110.356 | 109.746 | 25.72 | 17990.68 |
1563 | 2016.04.07 00:39 | close | 711 | 0.50 | 109.745 | 110.348 | 109.738 | 22.54 | 18013.22 |
1564 | 2016.04.07 00:39 | close | 709 | 0.50 | 109.745 | 110.303 | 109.693 | 2.04 | 18015.26 |
1565 | 2016.04.07 01:10 | sell | 712 | 0.50 | 109.789 | 110.319 | 109.709 | ||
1566 | 2016.04.07 01:20 | sell | 713 | 0.50 | 109.824 | 110.354 | 109.744 | ||
1567 | 2016.04.07 01:30 | modify | 713 | 0.50 | 109.824 | 109.817 | 109.744 | ||
1568 | 2016.04.07 01:32 | close | 712 | 0.50 | 109.766 | 110.319 | 109.709 | 6.98 | 18022.24 |
1569 | 2016.04.07 01:40 | close | 713 | 0.50 | 109.767 | 109.817 | 109.744 | 22.46 | 18044.70 |
1570 | 2016.04.08 00:50 | sell | 714 | 0.50 | 108.255 | 108.785 | 108.175 | ||
1571 | 2016.04.08 03:15 | s/l | 714 | 0.50 | 108.785 | 108.785 | 108.175 | -247.08 | 17797.62 |
1572 | 2016.04.11 23:20 | sell | 715 | 0.50 | 108.015 | 108.545 | 107.935 | ||
1573 | 2016.04.11 23:25 | modify | 715 | 0.50 | 108.015 | 108.008 | 107.935 | ||
1574 | 2016.04.11 23:40 | close | 715 | 0.50 | 107.983 | 108.008 | 107.935 | 11.32 | 17808.94 |
1575 | 2016.04.12 23:00 | buy | 716 | 0.50 | 108.470 | 107.940 | 108.550 | ||
1576 | 2016.04.12 23:05 | modify | 716 | 0.50 | 108.470 | 108.477 | 108.550 | ||
1577 | 2016.04.12 23:18 | t/p | 716 | 0.50 | 108.550 | 108.477 | 108.550 | 33.35 | 17842.29 |
1578 | 2016.04.13 00:10 | buy | 717 | 0.50 | 108.539 | 108.009 | 108.619 | ||
1579 | 2016.04.13 00:33 | close | 717 | 0.50 | 108.562 | 108.009 | 108.619 | 7.09 | 17849.38 |
1580 | 2016.04.14 00:50 | buy | 718 | 0.50 | 109.281 | 108.751 | 109.361 | ||
1581 | 2016.04.14 01:27 | close | 718 | 0.50 | 109.304 | 108.751 | 109.361 | 7.02 | 17856.40 |
1582 | 2016.04.26 23:55 | buy | 719 | 0.50 | 111.315 | 110.785 | 111.395 | ||
1583 | 2016.04.27 00:15 | close | 719 | 0.50 | 111.338 | 110.785 | 111.395 | 5.42 | 17861.83 |
1584 | 2016.04.27 01:30 | buy | 720 | 0.50 | 111.270 | 110.740 | 111.350 | ||
1585 | 2016.04.27 02:00 | close | 720 | 0.50 | 111.294 | 110.740 | 111.350 | 7.28 | 17869.11 |
1586 | 2016.04.29 01:30 | sell | 721 | 0.50 | 108.158 | 108.688 | 108.078 | ||
1587 | 2016.04.29 01:45 | sell | 722 | 0.50 | 108.193 | 108.723 | 108.113 | ||
1588 | 2016.04.29 01:55 | modify | 722 | 0.50 | 108.193 | 108.186 | 108.113 | ||
1589 | 2016.04.29 02:02 | close | 721 | 0.50 | 108.133 | 108.688 | 108.078 | 8.06 | 17877.17 |
1590 | 2016.04.29 02:02 | t/p | 722 | 0.50 | 108.113 | 108.186 | 108.113 | 33.50 | 17910.67 |
1591 | 2016.05.05 00:05 | buy | 723 | 0.50 | 106.975 | 106.445 | 107.055 | ||
1592 | 2016.05.05 00:25 | close | 723 | 0.50 | 106.998 | 106.445 | 107.055 | 7.25 | 17917.92 |
1593 | 2016.05.05 23:00 | buy | 724 | 0.50 | 107.247 | 106.717 | 107.327 | ||
1594 | 2016.05.05 23:20 | close | 724 | 0.50 | 107.272 | 106.717 | 107.327 | 8.15 | 17926.07 |
1595 | 2016.05.09 23:20 | buy | 725 | 0.50 | 108.378 | 107.848 | 108.458 | ||
1596 | 2016.05.09 23:25 | buy | 726 | 0.50 | 108.355 | 107.825 | 108.435 | ||
1597 | 2016.05.09 23:50 | buy | 727 | 0.50 | 108.336 | 107.806 | 108.416 | ||
1598 | 2016.05.10 00:17 | t/p | 727 | 0.50 | 108.416 | 107.806 | 108.416 | 31.98 | 17958.05 |
1599 | 2016.05.10 00:17 | close | 726 | 0.50 | 108.416 | 107.825 | 108.435 | 23.22 | 17981.27 |
1600 | 2016.05.10 00:17 | close | 725 | 0.50 | 108.416 | 107.848 | 108.458 | 12.62 | 17993.89 |
1601 | 2016.05.10 01:25 | buy | 728 | 0.50 | 108.400 | 107.870 | 108.480 | ||
1602 | 2016.05.10 01:30 | buy | 729 | 0.50 | 108.383 | 107.853 | 108.463 | ||
1603 | 2016.05.10 01:35 | modify | 729 | 0.50 | 108.383 | 108.390 | 108.463 | ||
1604 | 2016.05.10 01:47 | s/l | 729 | 0.50 | 108.390 | 108.390 | 108.463 | -0.27 | 17993.62 |
1605 | 2016.05.10 03:02 | close | 728 | 0.50 | 108.426 | 107.870 | 108.480 | 8.49 | 18002.11 |
1606 | 2016.05.11 01:20 | buy | 730 | 0.50 | 109.281 | 108.751 | 109.361 | ||
1607 | 2016.05.11 01:40 | close | 730 | 0.50 | 109.312 | 108.751 | 109.361 | 10.68 | 18012.79 |
1608 | 2016.05.12 23:55 | buy | 731 | 0.50 | 109.011 | 108.481 | 109.091 | ||
1609 | 2016.05.13 00:10 | modify | 731 | 0.50 | 109.011 | 109.018 | 109.091 | ||
1610 | 2016.05.13 00:15 | close | 731 | 0.50 | 109.065 | 109.018 | 109.091 | 19.85 | 18032.65 |
1611 | 2016.05.17 23:20 | sell | 732 | 0.50 | 109.091 | 109.621 | 109.011 | ||
1612 | 2016.05.17 23:50 | sell | 733 | 0.50 | 109.112 | 109.642 | 109.032 | ||
1613 | 2016.05.18 01:05 | close | 733 | 0.50 | 109.104 | 109.642 | 109.032 | -2.24 | 18030.41 |
1614 | 2016.05.18 01:05 | close | 732 | 0.50 | 109.104 | 109.621 | 109.011 | -11.87 | 18018.55 |
1615 | 2016.05.24 01:45 | sell | 734 | 0.50 | 109.300 | 109.830 | 109.220 | ||
1616 | 2016.05.24 01:55 | modify | 734 | 0.50 | 109.300 | 109.293 | 109.220 | ||
1617 | 2016.05.24 02:05 | close | 734 | 0.50 | 109.264 | 109.293 | 109.220 | 12.97 | 18031.52 |
1618 | 2016.05.24 23:25 | buy | 735 | 0.50 | 109.971 | 109.441 | 110.051 | ||
1619 | 2016.05.25 00:19 | close | 735 | 0.50 | 109.994 | 109.441 | 110.051 | 5.55 | 18037.07 |
1620 | 2016.05.25 00:55 | buy | 736 | 0.50 | 109.983 | 109.453 | 110.063 | ||
1621 | 2016.05.25 01:31 | close | 736 | 0.50 | 110.006 | 109.453 | 110.063 | 6.95 | 18044.02 |
1622 | 2016.05.26 23:25 | sell | 737 | 0.50 | 109.773 | 110.303 | 109.693 | ||
1623 | 2016.05.27 01:03 | close | 737 | 0.50 | 109.750 | 110.303 | 109.693 | 4.57 | 18048.59 |
1624 | 2016.05.30 23:50 | buy | 738 | 0.50 | 111.125 | 110.595 | 111.205 | ||
1625 | 2016.05.31 01:01 | close | 738 | 0.50 | 111.151 | 110.595 | 111.205 | 6.79 | 18055.39 |
1626 | 2016.05.31 22:50 | sell | 739 | 0.50 | 110.727 | 111.257 | 110.647 | ||
1627 | 2016.05.31 22:55 | sell | 740 | 0.50 | 110.761 | 111.291 | 110.681 | ||
1628 | 2016.05.31 23:00 | modify | 740 | 0.50 | 110.761 | 110.754 | 110.681 | ||
1629 | 2016.05.31 23:00 | s/l | 740 | 0.50 | 110.754 | 110.754 | 110.681 | -0.34 | 18055.05 |
1630 | 2016.05.31 23:23 | close | 739 | 0.50 | 110.702 | 111.257 | 110.647 | 7.79 | 18062.84 |
1631 | 2016.06.01 00:35 | sell | 741 | 0.50 | 110.725 | 111.255 | 110.645 | ||
1632 | 2016.06.01 01:11 | close | 741 | 0.50 | 110.701 | 111.255 | 110.645 | 7.34 | 18070.18 |
1633 | 2016.06.01 01:40 | sell | 742 | 0.50 | 110.728 | 111.258 | 110.648 | ||
1634 | 2016.06.01 02:05 | close | 742 | 0.50 | 110.705 | 111.258 | 110.648 | 6.89 | 18077.07 |
1635 | 2016.06.01 23:15 | sell | 743 | 0.50 | 109.582 | 110.112 | 109.502 | ||
1636 | 2016.06.01 23:20 | modify | 743 | 0.50 | 109.582 | 109.575 | 109.502 | ||
1637 | 2016.06.01 23:35 | close | 743 | 0.50 | 109.527 | 109.575 | 109.502 | 21.61 | 18098.68 |
1638 | 2016.06.02 00:05 | sell | 744 | 0.50 | 109.552 | 110.082 | 109.472 | ||
1639 | 2016.06.02 00:15 | modify | 744 | 0.50 | 109.552 | 109.545 | 109.472 | ||
1640 | 2016.06.02 00:20 | close | 744 | 0.50 | 109.495 | 109.545 | 109.472 | 22.53 | 18121.21 |
1641 | 2016.06.02 23:15 | sell | 745 | 0.50 | 108.874 | 109.404 | 108.794 | ||
1642 | 2016.06.02 23:20 | sell | 746 | 0.50 | 108.889 | 109.419 | 108.809 | ||
1643 | 2016.06.02 23:25 | sell | 747 | 0.50 | 108.903 | 109.433 | 108.823 | ||
1644 | 2016.06.03 01:02 | t/p | 747 | 0.50 | 108.823 | 109.433 | 108.823 | 30.85 | 18152.06 |
1645 | 2016.06.03 01:02 | close | 746 | 0.50 | 108.823 | 109.419 | 108.809 | 24.41 | 18176.47 |
1646 | 2016.06.03 01:02 | close | 745 | 0.50 | 108.823 | 109.404 | 108.794 | 17.52 | 18194.00 |
1647 | 2016.06.16 00:05 | sell | 748 | 0.50 | 106.012 | 106.542 | 105.932 | ||
1648 | 2016.06.16 01:00 | close | 748 | 0.50 | 105.988 | 106.542 | 105.932 | 7.82 | 18201.82 |
1649 | 2016.06.16 22:40 | sell | 749 | 0.50 | 104.375 | 104.905 | 104.295 | ||
1650 | 2016.06.16 22:46 | t/p | 749 | 0.50 | 104.295 | 104.905 | 104.295 | 34.85 | 18236.67 |
1651 | 2016.06.16 23:20 | sell | 750 | 0.50 | 104.363 | 104.893 | 104.283 | ||
1652 | 2016.06.16 23:25 | modify | 750 | 0.50 | 104.363 | 104.356 | 104.283 | ||
1653 | 2016.06.16 23:40 | close | 750 | 0.50 | 104.309 | 104.356 | 104.283 | 22.38 | 18259.05 |
1654 | 2016.06.17 00:30 | sell | 751 | 0.50 | 104.291 | 104.821 | 104.211 | ||
1655 | 2016.06.17 00:40 | close | 751 | 0.50 | 104.241 | 104.821 | 104.211 | 20.48 | 18279.53 |
1656 | 2016.06.17 01:05 | sell | 752 | 0.50 | 104.339 | 104.869 | 104.259 | ||
1657 | 2016.06.17 01:15 | sell | 753 | 0.50 | 104.371 | 104.901 | 104.291 | ||
1658 | 2016.06.17 01:20 | sell | 754 | 0.50 | 104.383 | 104.913 | 104.303 | ||
1659 | 2016.06.17 07:04 | t/p | 754 | 0.50 | 104.303 | 104.913 | 104.303 | 34.86 | 18314.39 |
1660 | 2016.06.17 07:04 | close | 753 | 0.50 | 104.294 | 104.901 | 104.291 | 33.41 | 18347.80 |
1661 | 2016.06.17 07:04 | close | 752 | 0.50 | 104.294 | 104.869 | 104.259 | 18.07 | 18365.87 |
1662 | 2016.06.22 00:00 | buy | 755 | 0.50 | 104.749 | 104.219 | 104.829 | ||
1663 | 2016.06.22 00:30 | close | 755 | 0.50 | 104.776 | 104.219 | 104.829 | 9.38 | 18375.25 |
1664 | 2016.06.22 01:05 | buy | 756 | 0.50 | 104.770 | 104.240 | 104.850 | ||
1665 | 2016.06.22 01:10 | buy | 757 | 0.50 | 104.734 | 104.204 | 104.814 | ||
1666 | 2016.06.22 01:15 | buy | 758 | 0.50 | 104.697 | 104.167 | 104.777 | ||
1667 | 2016.06.22 02:14 | t/p | 758 | 0.50 | 104.777 | 104.167 | 104.777 | 34.68 | 18409.93 |
1668 | 2016.06.22 02:14 | close | 757 | 0.50 | 104.777 | 104.204 | 104.814 | 17.02 | 18426.95 |
1669 | 2016.06.22 02:14 | close | 756 | 0.50 | 104.793 | 104.240 | 104.850 | 7.47 | 18434.42 |
1670 | 2016.06.28 00:25 | buy | 759 | 0.50 | 101.943 | 101.413 | 102.023 | ||
1671 | 2016.06.28 01:32 | close | 759 | 0.50 | 101.966 | 101.413 | 102.023 | 7.78 | 18442.20 |
1672 | 2016.06.28 23:10 | buy | 760 | 0.50 | 102.639 | 102.109 | 102.719 | ||
1673 | 2016.06.28 23:15 | modify | 760 | 0.50 | 102.639 | 102.646 | 102.719 | ||
1674 | 2016.06.28 23:30 | close | 760 | 0.50 | 102.681 | 102.646 | 102.719 | 16.95 | 18459.15 |
1675 | 2016.06.29 01:15 | buy | 761 | 0.50 | 102.666 | 102.136 | 102.746 | ||
1676 | 2016.06.29 01:20 | buy | 762 | 0.50 | 102.641 | 102.111 | 102.721 | ||
1677 | 2016.06.29 01:25 | buy | 763 | 0.50 | 102.642 | 102.112 | 102.722 | ||
1678 | 2016.06.29 13:17 | t/p | 762 | 0.50 | 102.721 | 102.111 | 102.721 | 35.44 | 18494.59 |
1679 | 2016.06.29 13:17 | close | 763 | 0.50 | 102.721 | 102.112 | 102.722 | 34.95 | 18529.54 |
1680 | 2016.06.29 13:17 | close | 761 | 0.50 | 102.721 | 102.136 | 102.746 | 23.27 | 18552.81 |
1681 | 2016.07.01 01:25 | buy | 764 | 0.50 | 103.210 | 102.680 | 103.290 | ||
1682 | 2016.07.01 01:45 | modify | 764 | 0.50 | 103.210 | 103.217 | 103.290 | ||
1683 | 2016.07.01 01:45 | close | 764 | 0.50 | 103.266 | 103.217 | 103.290 | 23.61 | 18576.42 |
1684 | 2016.07.05 22:45 | sell | 765 | 0.50 | 101.692 | 102.222 | 101.612 | ||
1685 | 2016.07.05 23:15 | sell | 766 | 0.50 | 101.719 | 102.249 | 101.639 | ||
1686 | 2016.07.05 23:20 | sell | 767 | 0.50 | 101.721 | 102.251 | 101.641 | ||
1687 | 2016.07.06 00:50 | t/p | 766 | 0.50 | 101.639 | 102.249 | 101.639 | 33.45 | 18609.87 |
1688 | 2016.07.06 00:50 | t/p | 767 | 0.50 | 101.641 | 102.251 | 101.641 | 33.44 | 18643.32 |
1689 | 2016.07.06 00:50 | close | 765 | 0.50 | 101.638 | 102.222 | 101.612 | 20.65 | 18663.97 |
1690 | 2016.07.06 01:05 | sell | 768 | 0.50 | 101.718 | 102.248 | 101.638 | ||
1691 | 2016.07.06 01:35 | close | 768 | 0.50 | 101.694 | 102.248 | 101.638 | 8.30 | 18672.27 |
1692 | 2016.07.07 01:25 | buy | 769 | 0.50 | 101.243 | 100.713 | 101.323 | ||
1693 | 2016.07.07 01:40 | buy | 770 | 0.50 | 101.204 | 100.674 | 101.284 | ||
1694 | 2016.07.07 03:20 | close | 770 | 0.50 | 101.209 | 100.674 | 101.284 | -1.03 | 18671.24 |
1695 | 2016.07.07 03:20 | close | 769 | 0.50 | 101.209 | 100.713 | 101.323 | -20.30 | 18650.94 |
1696 | 2016.07.07 23:25 | sell | 771 | 0.50 | 100.797 | 101.327 | 100.717 | ||
1697 | 2016.07.07 23:30 | sell | 772 | 0.50 | 100.818 | 101.348 | 100.738 | ||
1698 | 2016.07.07 23:35 | modify | 772 | 0.50 | 100.818 | 100.811 | 100.738 | ||
1699 | 2016.07.07 23:40 | t/p | 772 | 0.50 | 100.738 | 100.811 | 100.738 | 36.21 | 18687.15 |
1700 | 2016.07.07 23:45 | close | 771 | 0.50 | 100.774 | 101.327 | 100.717 | 7.91 | 18695.06 |
1701 | 2016.07.08 01:30 | sell | 773 | 0.50 | 100.777 | 101.307 | 100.697 | ||
1702 | 2016.07.08 01:40 | close | 773 | 0.50 | 100.723 | 101.307 | 100.697 | 23.31 | 18718.37 |
1703 | 2016.07.12 01:25 | buy | 774 | 0.50 | 102.695 | 102.165 | 102.775 | ||
1704 | 2016.07.12 03:50 | close | 774 | 0.50 | 102.687 | 102.165 | 102.775 | -7.40 | 18710.97 |
1705 | 2016.07.12 23:20 | buy | 775 | 0.50 | 104.734 | 104.204 | 104.814 | ||
1706 | 2016.07.12 23:35 | buy | 776 | 0.50 | 104.708 | 104.178 | 104.788 | ||
1707 | 2016.07.12 23:40 | close | 775 | 0.50 | 104.758 | 104.204 | 104.814 | 7.95 | 18718.92 |
1708 | 2016.07.12 23:45 | modify | 776 | 0.50 | 104.708 | 104.715 | 104.788 | ||
1709 | 2016.07.12 23:46 | s/l | 776 | 0.50 | 104.715 | 104.715 | 104.788 | -0.16 | 18718.76 |
1710 | 2016.07.13 00:00 | buy | 777 | 0.50 | 104.675 | 104.145 | 104.755 | ||
1711 | 2016.07.13 00:05 | modify | 777 | 0.50 | 104.675 | 104.682 | 104.755 | ||
1712 | 2016.07.13 00:05 | t/p | 777 | 0.50 | 104.755 | 104.682 | 104.755 | 34.68 | 18753.44 |
1713 | 2016.07.14 22:45 | buy | 778 | 0.50 | 105.426 | 104.896 | 105.506 | ||
1714 | 2016.07.14 23:00 | buy | 779 | 0.50 | 105.366 | 104.836 | 105.446 | ||
1715 | 2016.07.14 23:05 | modify | 779 | 0.50 | 105.366 | 105.373 | 105.446 | ||
1716 | 2016.07.14 23:20 | close | 779 | 0.50 | 105.410 | 105.373 | 105.446 | 17.37 | 18770.81 |
1717 | 2016.07.15 00:00 | buy | 780 | 0.50 | 105.349 | 104.819 | 105.429 | ||
1718 | 2016.07.15 00:05 | buy | 781 | 0.50 | 105.349 | 104.819 | 105.429 | ||
1719 | 2016.07.15 00:42 | t/p | 780 | 0.50 | 105.429 | 104.819 | 105.429 | 34.44 | 18805.25 |
1720 | 2016.07.15 00:42 | t/p | 781 | 0.50 | 105.429 | 104.819 | 105.429 | 34.44 | 18839.69 |
1721 | 2016.07.15 03:20 | close | 778 | 0.50 | 105.364 | 104.896 | 105.506 | -34.33 | 18805.36 |
1722 | 2016.08.02 23:25 | sell | 782 | 0.50 | 100.936 | 101.466 | 100.856 | ||
1723 | 2016.08.02 23:40 | modify | 782 | 0.50 | 100.936 | 100.929 | 100.856 | ||
1724 | 2016.08.02 23:45 | close | 782 | 0.50 | 100.905 | 100.929 | 100.856 | 11.86 | 18817.22 |
1725 | 2016.08.03 00:55 | sell | 783 | 0.50 | 100.922 | 101.452 | 100.842 | ||
1726 | 2016.08.03 01:05 | sell | 784 | 0.50 | 100.959 | 101.489 | 100.879 | ||
1727 | 2016.08.03 01:10 | sell | 785 | 0.50 | 100.971 | 101.501 | 100.891 | ||
1728 | 2016.08.03 06:55 | t/p | 785 | 0.50 | 100.891 | 101.501 | 100.891 | 36.15 | 18853.37 |
1729 | 2016.08.03 06:55 | close | 784 | 0.50 | 100.891 | 101.489 | 100.879 | 30.20 | 18883.57 |
1730 | 2016.08.03 06:55 | close | 783 | 0.50 | 100.891 | 101.452 | 100.842 | 11.86 | 18895.43 |
1731 | 2016.08.08 22:30 | buy | 786 | 0.50 | 102.453 | 101.923 | 102.533 | ||
1732 | 2016.08.09 00:28 | close | 786 | 0.50 | 102.482 | 101.923 | 102.533 | 9.24 | 18904.68 |
1733 | 2016.08.09 00:50 | buy | 787 | 0.50 | 102.407 | 101.877 | 102.487 | ||
1734 | 2016.08.09 00:55 | t/p | 787 | 0.50 | 102.487 | 101.877 | 102.487 | 35.52 | 18940.20 |
1735 | 2016.08.09 01:00 | buy | 788 | 0.50 | 102.414 | 101.884 | 102.494 | ||
1736 | 2016.08.09 01:25 | close | 788 | 0.50 | 102.437 | 101.884 | 102.494 | 7.73 | 18947.93 |
1737 | 2016.08.09 22:40 | sell | 789 | 0.50 | 101.937 | 102.467 | 101.857 | ||
1738 | 2016.08.09 22:55 | modify | 789 | 0.50 | 101.937 | 101.930 | 101.857 | ||
1739 | 2016.08.09 23:00 | close | 789 | 0.50 | 101.914 | 101.930 | 101.857 | 7.78 | 18955.71 |
1740 | 2016.08.16 23:50 | sell | 790 | 0.50 | 100.308 | 100.838 | 100.228 | ||
1741 | 2016.08.17 00:05 | modify | 790 | 0.50 | 100.308 | 100.301 | 100.228 | ||
1742 | 2016.08.17 00:05 | s/l | 790 | 0.50 | 100.301 | 100.301 | 100.228 | -2.42 | 18953.29 |
1743 | 2016.08.17 01:10 | sell | 791 | 0.50 | 100.296 | 100.826 | 100.216 | ||
1744 | 2016.08.17 01:49 | close | 791 | 0.50 | 100.273 | 100.826 | 100.216 | 7.97 | 18961.26 |
1745 | 2016.08.17 22:45 | sell | 792 | 0.50 | 100.352 | 100.882 | 100.272 | ||
1746 | 2016.08.17 22:50 | modify | 792 | 0.50 | 100.352 | 100.345 | 100.272 | ||
1747 | 2016.08.17 22:59 | t/p | 792 | 0.50 | 100.272 | 100.345 | 100.272 | 36.39 | 18997.65 |
1748 | 2016.08.23 00:45 | sell | 793 | 0.50 | 100.317 | 100.847 | 100.237 | ||
1749 | 2016.08.23 01:25 | sell | 794 | 0.50 | 100.388 | 100.918 | 100.308 | ||
1750 | 2016.08.23 01:30 | sell | 795 | 0.50 | 100.370 | 100.900 | 100.290 | ||
1751 | 2016.08.23 02:11 | t/p | 794 | 0.50 | 100.308 | 100.918 | 100.308 | 36.38 | 19034.03 |
1752 | 2016.08.23 02:11 | close | 795 | 0.50 | 100.308 | 100.900 | 100.290 | 27.40 | 19061.43 |
1753 | 2016.08.23 02:15 | close | 793 | 0.50 | 100.321 | 100.847 | 100.237 | -5.49 | 19055.94 |
1754 | 2016.08.24 22:30 | buy | 796 | 0.50 | 100.436 | 99.906 | 100.516 | ||
1755 | 2016.08.24 22:52 | close | 796 | 0.50 | 100.459 | 99.906 | 100.516 | 7.95 | 19063.89 |
1756 | 2016.08.25 00:10 | buy | 797 | 0.50 | 100.418 | 99.888 | 100.498 | ||
1757 | 2016.08.25 00:15 | modify | 797 | 0.50 | 100.418 | 100.425 | 100.498 | ||
1758 | 2016.08.25 00:30 | close | 797 | 0.50 | 100.451 | 100.425 | 100.498 | 12.93 | 19076.82 |
1759 | 2016.08.30 23:55 | buy | 798 | 0.50 | 102.974 | 102.444 | 103.054 | ||
1760 | 2016.08.31 00:00 | buy | 799 | 0.50 | 102.954 | 102.424 | 103.034 | ||
1761 | 2016.08.31 00:10 | modify | 799 | 0.50 | 102.954 | 102.961 | 103.034 | ||
1762 | 2016.08.31 00:20 | close | 799 | 0.50 | 102.983 | 102.961 | 103.034 | 10.58 | 19087.40 |
1763 | 2016.08.31 00:51 | close | 798 | 0.50 | 102.998 | 102.444 | 103.054 | 6.74 | 19094.14 |
1764 | 2016.08.31 01:15 | buy | 800 | 0.50 | 102.950 | 102.420 | 103.030 | ||
1765 | 2016.08.31 01:54 | close | 800 | 0.50 | 102.973 | 102.420 | 103.030 | 7.67 | 19101.81 |
1766 | 2016.09.01 00:50 | buy | 801 | 0.50 | 103.366 | 102.836 | 103.446 | ||
1767 | 2016.09.01 00:55 | buy | 802 | 0.50 | 103.345 | 102.815 | 103.425 | ||
1768 | 2016.09.01 01:15 | buy | 803 | 0.50 | 103.320 | 102.790 | 103.400 | ||
1769 | 2016.09.01 09:05 | t/p | 803 | 0.50 | 103.400 | 102.790 | 103.400 | 35.18 | 19136.99 |
1770 | 2016.09.01 09:05 | close | 802 | 0.50 | 103.400 | 102.815 | 103.425 | 23.10 | 19160.09 |
1771 | 2016.09.01 09:05 | close | 801 | 0.50 | 103.400 | 102.836 | 103.446 | 12.94 | 19173.03 |
1772 | 2016.09.07 23:50 | buy | 804 | 0.50 | 101.737 | 101.207 | 101.817 | ||
1773 | 2016.09.08 02:35 | close | 804 | 0.50 | 101.753 | 101.207 | 101.817 | 0.14 | 19173.17 |
1774 | 2016.09.09 00:50 | buy | 805 | 0.50 | 102.393 | 101.863 | 102.473 | ||
1775 | 2016.09.09 01:05 | modify | 805 | 0.50 | 102.393 | 102.400 | 102.473 | ||
1776 | 2016.09.09 01:10 | close | 805 | 0.50 | 102.456 | 102.400 | 102.473 | 27.24 | 19200.41 |
1777 | 2016.09.12 23:25 | sell | 806 | 0.50 | 101.871 | 102.401 | 101.791 | ||
1778 | 2016.09.12 23:35 | modify | 806 | 0.50 | 101.871 | 101.864 | 101.791 | ||
1779 | 2016.09.12 23:56 | close | 806 | 0.50 | 101.848 | 101.864 | 101.791 | 7.79 | 19208.20 |
1780 | 2016.09.13 00:50 | sell | 807 | 0.50 | 101.925 | 102.455 | 101.845 | ||
1781 | 2016.09.13 01:05 | sell | 808 | 0.50 | 101.984 | 102.514 | 101.904 | ||
1782 | 2016.09.13 01:10 | modify | 808 | 0.50 | 101.984 | 101.977 | 101.904 | ||
1783 | 2016.09.13 01:11 | t/p | 808 | 0.50 | 101.904 | 101.977 | 101.904 | 35.75 | 19243.95 |
1784 | 2016.09.13 01:11 | close | 807 | 0.50 | 101.901 | 102.455 | 101.845 | 8.28 | 19252.23 |
1785 | 2016.09.14 01:30 | buy | 809 | 0.50 | 102.513 | 101.983 | 102.593 | ||
1786 | 2016.09.14 01:35 | buy | 810 | 0.50 | 102.490 | 101.960 | 102.570 | ||
1787 | 2016.09.14 01:59 | close | 810 | 0.50 | 102.514 | 101.960 | 102.570 | 8.21 | 19260.44 |
1788 | 2016.09.14 02:01 | close | 809 | 0.50 | 102.536 | 101.983 | 102.593 | 7.72 | 19268.16 |
1789 | 2016.09.14 22:50 | sell | 811 | 0.50 | 102.442 | 102.972 | 102.362 | ||
1790 | 2016.09.14 23:05 | modify | 811 | 0.50 | 102.442 | 102.435 | 102.362 | ||
1791 | 2016.09.14 23:10 | close | 811 | 0.50 | 102.404 | 102.435 | 102.362 | 15.05 | 19283.21 |
1792 | 2016.09.15 22:30 | sell | 812 | 0.50 | 102.232 | 102.762 | 102.152 | ||
1793 | 2016.09.15 22:35 | modify | 812 | 0.50 | 102.232 | 102.225 | 102.152 | ||
1794 | 2016.09.15 22:50 | close | 812 | 0.50 | 102.208 | 102.225 | 102.152 | 8.24 | 19291.45 |
1795 | 2016.09.22 22:45 | buy | 813 | 0.50 | 100.800 | 100.270 | 100.880 | ||
1796 | 2016.09.22 23:40 | buy | 814 | 0.50 | 100.778 | 100.248 | 100.858 | ||
1797 | 2016.09.22 23:45 | buy | 815 | 0.50 | 100.771 | 100.241 | 100.851 | ||
1798 | 2016.09.23 01:14 | t/p | 815 | 0.50 | 100.851 | 100.241 | 100.851 | 34.75 | 19326.20 |
1799 | 2016.09.23 01:14 | close | 814 | 0.50 | 100.852 | 100.248 | 100.858 | 31.78 | 19357.99 |