# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2016.09.23 01:14 | close | 813 | 0.50 | 100.852 | 100.270 | 100.880 | 20.87 | 19378.86 |
1801 | 2016.09.27 00:15 | sell | 816 | 0.50 | 100.330 | 100.860 | 100.250 | ||
1802 | 2016.09.27 00:20 | sell | 817 | 0.50 | 100.347 | 100.877 | 100.267 | ||
1803 | 2016.09.27 00:30 | modify | 817 | 0.50 | 100.347 | 100.340 | 100.267 | ||
1804 | 2016.09.27 00:35 | close | 816 | 0.50 | 100.303 | 100.860 | 100.250 | 9.96 | 19388.82 |
1805 | 2016.09.27 00:40 | close | 817 | 0.50 | 100.312 | 100.340 | 100.267 | 13.95 | 19402.77 |
1806 | 2016.09.27 01:40 | sell | 818 | 0.50 | 100.354 | 100.884 | 100.274 | ||
1807 | 2016.09.27 01:45 | modify | 818 | 0.50 | 100.354 | 100.347 | 100.274 | ||
1808 | 2016.09.27 02:00 | close | 818 | 0.50 | 100.328 | 100.347 | 100.274 | 9.46 | 19412.23 |
1809 | 2016.09.27 22:30 | sell | 819 | 0.50 | 100.358 | 100.888 | 100.278 | ||
1810 | 2016.09.28 01:20 | close | 819 | 0.50 | 100.388 | 100.888 | 100.278 | -20.85 | 19391.38 |
1811 | 2016.09.30 01:25 | sell | 820 | 0.50 | 101.154 | 101.684 | 101.074 | ||
1812 | 2016.09.30 01:40 | modify | 820 | 0.50 | 101.154 | 101.147 | 101.074 | ||
1813 | 2016.09.30 01:45 | close | 820 | 0.50 | 101.130 | 101.147 | 101.074 | 8.37 | 19399.75 |
1814 | 2016.10.05 01:40 | buy | 821 | 0.50 | 102.809 | 102.279 | 102.889 | ||
1815 | 2016.10.05 02:00 | close | 821 | 0.50 | 102.832 | 102.279 | 102.889 | 7.68 | 19407.43 |
1816 | 2016.10.06 23:30 | buy | 822 | 0.50 | 104.006 | 103.476 | 104.086 | ||
1817 | 2016.10.06 23:50 | buy | 823 | 0.50 | 103.951 | 103.421 | 104.031 | ||
1818 | 2016.10.07 00:05 | modify | 823 | 0.50 | 103.951 | 103.958 | 104.031 | ||
1819 | 2016.10.07 00:10 | close | 823 | 0.50 | 103.975 | 103.958 | 104.031 | 6.63 | 19414.07 |
1820 | 2016.10.07 00:50 | buy | 824 | 0.50 | 103.968 | 103.438 | 104.048 | ||
1821 | 2016.10.07 00:55 | buy | 825 | 0.50 | 103.972 | 103.442 | 104.052 | ||
1822 | 2016.10.07 13:00 | close | 825 | 0.50 | 103.811 | 103.442 | 104.052 | -81.04 | 19333.03 |
1823 | 2016.10.07 13:00 | close | 824 | 0.50 | 103.811 | 103.438 | 104.048 | -79.12 | 19253.91 |
1824 | 2016.10.07 13:00 | close | 822 | 0.50 | 103.811 | 103.476 | 104.086 | -98.83 | 19155.08 |
1825 | 2016.10.10 22:30 | buy | 826 | 0.50 | 103.655 | 103.125 | 103.735 | ||
1826 | 2016.10.10 23:20 | buy | 827 | 0.50 | 103.627 | 103.097 | 103.707 | ||
1827 | 2016.10.10 23:25 | buy | 828 | 0.50 | 103.617 | 103.087 | 103.697 | ||
1828 | 2016.10.11 01:44 | t/p | 828 | 0.50 | 103.697 | 103.087 | 103.697 | 33.67 | 19188.75 |
1829 | 2016.10.11 01:44 | close | 827 | 0.50 | 103.699 | 103.097 | 103.707 | 29.81 | 19218.56 |
1830 | 2016.10.11 01:44 | close | 826 | 0.50 | 103.699 | 103.125 | 103.735 | 16.31 | 19234.88 |
1831 | 2016.10.11 23:00 | sell | 829 | 0.50 | 103.463 | 103.993 | 103.383 | ||
1832 | 2016.10.11 23:22 | close | 829 | 0.50 | 103.440 | 103.993 | 103.383 | 7.62 | 19242.50 |
1833 | 2016.10.11 23:45 | sell | 830 | 0.50 | 103.479 | 104.009 | 103.399 | ||
1834 | 2016.10.12 00:45 | sell | 831 | 0.50 | 103.565 | 104.095 | 103.485 | ||
1835 | 2016.10.12 01:05 | modify | 831 | 0.50 | 103.565 | 103.558 | 103.485 | ||
1836 | 2016.10.12 01:05 | close | 831 | 0.50 | 103.527 | 103.558 | 103.485 | 14.85 | 19257.35 |
1837 | 2016.10.12 01:25 | close | 830 | 0.50 | 103.481 | 104.009 | 103.399 | -6.88 | 19250.47 |
1838 | 2016.10.13 23:20 | sell | 832 | 0.50 | 103.636 | 104.166 | 103.556 | ||
1839 | 2016.10.13 23:30 | sell | 833 | 0.50 | 103.651 | 104.181 | 103.571 | ||
1840 | 2016.10.14 01:10 | close | 833 | 0.50 | 103.654 | 104.181 | 103.571 | -7.36 | 19243.12 |
1841 | 2016.10.14 01:10 | close | 832 | 0.50 | 103.654 | 104.166 | 103.556 | -14.59 | 19228.53 |
1842 | 2016.10.21 00:25 | buy | 834 | 0.50 | 103.939 | 103.409 | 104.019 | ||
1843 | 2016.10.21 00:53 | close | 834 | 0.50 | 103.964 | 103.409 | 104.019 | 8.52 | 19237.05 |
1844 | 2016.10.24 23:10 | buy | 835 | 0.50 | 104.223 | 103.693 | 104.303 | ||
1845 | 2016.10.25 00:38 | close | 835 | 0.50 | 104.246 | 103.693 | 104.303 | 6.12 | 19243.17 |
1846 | 2016.10.27 00:10 | buy | 836 | 0.50 | 104.474 | 103.944 | 104.554 | ||
1847 | 2016.10.27 00:30 | modify | 836 | 0.50 | 104.474 | 104.481 | 104.554 | ||
1848 | 2016.10.27 00:30 | close | 836 | 0.50 | 104.498 | 104.481 | 104.554 | 7.98 | 19251.15 |
1849 | 2016.10.27 23:30 | buy | 837 | 0.50 | 105.187 | 104.657 | 105.267 | ||
1850 | 2016.10.27 23:35 | modify | 837 | 0.50 | 105.187 | 105.194 | 105.267 | ||
1851 | 2016.10.27 23:37 | s/l | 837 | 0.50 | 105.194 | 105.194 | 105.267 | -0.17 | 19250.98 |
1852 | 2016.11.02 22:15 | sell | 838 | 0.50 | 103.371 | 103.901 | 103.291 | ||
1853 | 2016.11.02 22:25 | sell | 839 | 0.50 | 103.445 | 103.975 | 103.365 | ||
1854 | 2016.11.02 22:30 | sell | 840 | 0.50 | 103.457 | 103.987 | 103.377 | ||
1855 | 2016.11.02 23:44 | t/p | 840 | 0.50 | 103.377 | 103.987 | 103.377 | 35.19 | 19286.17 |
1856 | 2016.11.02 23:44 | close | 839 | 0.50 | 103.377 | 103.975 | 103.365 | 29.39 | 19315.56 |
1857 | 2016.11.02 23:45 | close | 838 | 0.50 | 103.378 | 103.901 | 103.291 | -6.89 | 19308.67 |
1858 | 2016.11.04 00:00 | sell | 841 | 0.50 | 102.981 | 103.511 | 102.901 | ||
1859 | 2016.11.04 00:44 | close | 841 | 0.50 | 102.958 | 103.511 | 102.901 | 7.67 | 19316.34 |
1860 | 2016.11.07 22:25 | buy | 842 | 0.50 | 104.516 | 103.986 | 104.596 | ||
1861 | 2016.11.07 22:30 | buy | 843 | 0.50 | 104.500 | 103.970 | 104.580 | ||
1862 | 2016.11.07 22:35 | buy | 844 | 0.50 | 104.479 | 103.949 | 104.559 | ||
1863 | 2016.11.08 01:20 | t/p | 844 | 0.50 | 104.559 | 103.949 | 104.559 | 33.35 | 19349.70 |
1864 | 2016.11.08 01:20 | close | 843 | 0.50 | 104.559 | 103.970 | 104.580 | 23.30 | 19373.00 |
1865 | 2016.11.08 01:20 | close | 842 | 0.50 | 104.559 | 103.986 | 104.596 | 15.65 | 19388.65 |
1866 | 2016.11.08 21:35 | buy | 845 | 0.50 | 104.969 | 104.439 | 105.049 | ||
1867 | 2016.11.08 21:40 | modify | 845 | 0.50 | 104.969 | 104.976 | 105.049 | ||
1868 | 2016.11.08 21:45 | s/l | 845 | 0.50 | 104.976 | 104.976 | 105.049 | -0.17 | 19388.48 |
1869 | 2016.11.11 00:20 | buy | 846 | 0.50 | 106.774 | 106.244 | 106.854 | ||
1870 | 2016.11.11 00:25 | buy | 847 | 0.50 | 106.756 | 106.226 | 106.836 | ||
1871 | 2016.11.11 00:30 | buy | 848 | 0.50 | 106.696 | 106.166 | 106.776 | ||
1872 | 2016.11.11 00:59 | t/p | 848 | 0.50 | 106.776 | 106.166 | 106.776 | 33.96 | 19422.44 |
1873 | 2016.11.11 00:59 | close | 847 | 0.50 | 106.788 | 106.226 | 106.836 | 11.48 | 19433.92 |
1874 | 2016.11.11 01:00 | close | 846 | 0.50 | 106.801 | 106.244 | 106.854 | 9.14 | 19443.06 |
1875 | 2016.11.22 23:10 | buy | 849 | 0.50 | 111.071 | 110.541 | 111.151 | ||
1876 | 2016.11.22 23:50 | close | 849 | 0.50 | 111.098 | 110.541 | 111.151 | 8.65 | 19451.71 |
1877 | 2016.11.24 22:55 | buy | 850 | 0.50 | 113.331 | 112.801 | 113.411 | ||
1878 | 2016.11.24 23:15 | buy | 851 | 0.50 | 113.297 | 112.767 | 113.377 | ||
1879 | 2016.11.24 23:20 | modify | 851 | 0.50 | 113.297 | 113.304 | 113.377 | ||
1880 | 2016.11.24 23:22 | close | 850 | 0.50 | 113.358 | 112.801 | 113.411 | 8.41 | 19460.12 |
1881 | 2016.11.24 23:24 | s/l | 851 | 0.50 | 113.304 | 113.304 | 113.377 | -0.41 | 19459.71 |
1882 | 2016.11.25 00:45 | buy | 852 | 0.50 | 113.249 | 112.719 | 113.329 | ||
1883 | 2016.11.25 00:50 | modify | 852 | 0.50 | 113.249 | 113.256 | 113.329 | ||
1884 | 2016.11.25 01:02 | s/l | 852 | 0.50 | 113.256 | 113.256 | 113.329 | -0.41 | 19459.30 |
1885 | 2016.12.05 23:40 | sell | 853 | 0.50 | 113.864 | 114.394 | 113.784 | ||
1886 | 2016.12.06 00:00 | close | 853 | 0.50 | 113.839 | 114.394 | 113.784 | 5.07 | 19464.38 |
1887 | 2016.12.06 23:35 | buy | 854 | 0.50 | 114.017 | 113.487 | 114.097 | ||
1888 | 2016.12.07 00:11 | close | 854 | 0.50 | 114.043 | 113.487 | 114.097 | 6.49 | 19470.87 |
1889 | 2016.12.08 21:45 | buy | 855 | 0.50 | 114.057 | 113.527 | 114.137 | ||
1890 | 2016.12.08 21:50 | buy | 856 | 0.50 | 114.027 | 113.497 | 114.107 | ||
1891 | 2016.12.08 22:00 | modify | 856 | 0.50 | 114.027 | 114.034 | 114.107 | ||
1892 | 2016.12.08 22:03 | s/l | 856 | 0.50 | 114.034 | 114.034 | 114.107 | -0.43 | 19470.44 |
1893 | 2016.12.08 23:45 | buy | 857 | 0.50 | 113.954 | 113.424 | 114.034 | ||
1894 | 2016.12.08 23:50 | modify | 857 | 0.50 | 113.954 | 113.961 | 114.034 | ||
1895 | 2016.12.08 23:58 | t/p | 857 | 0.50 | 114.034 | 113.961 | 114.034 | 31.58 | 19502.02 |
1896 | 2016.12.09 00:35 | buy | 858 | 0.50 | 114.037 | 113.507 | 114.117 | ||
1897 | 2016.12.09 00:38 | close | 855 | 0.50 | 114.080 | 113.527 | 114.137 | 5.17 | 19507.19 |
1898 | 2016.12.09 00:40 | close | 858 | 0.50 | 114.074 | 113.507 | 114.117 | 12.72 | 19519.91 |
1899 | 2016.12.19 23:25 | sell | 859 | 0.50 | 117.153 | 117.683 | 117.073 | ||
1900 | 2016.12.19 23:35 | sell | 860 | 0.50 | 117.179 | 117.709 | 117.099 | ||
1901 | 2016.12.19 23:40 | modify | 860 | 0.50 | 117.179 | 117.172 | 117.099 | ||
1902 | 2016.12.19 23:42 | s/l | 860 | 0.50 | 117.172 | 117.172 | 117.099 | -0.51 | 19519.40 |
1903 | 2016.12.19 23:58 | close | 859 | 0.50 | 117.126 | 117.683 | 117.073 | 8.03 | 19527.43 |
1904 | 2016.12.20 00:25 | sell | 861 | 0.50 | 117.159 | 117.689 | 117.079 | ||
1905 | 2016.12.20 00:45 | close | 861 | 0.50 | 117.097 | 117.689 | 117.079 | 22.97 | 19550.40 |
1906 | 2017.01.03 00:10 | buy | 862 | 0.50 | 117.461 | 116.931 | 117.541 | ||
1907 | 2017.01.03 01:37 | close | 862 | 0.50 | 117.486 | 116.931 | 117.541 | 7.14 | 19557.54 |
1908 | 2017.01.03 22:10 | sell | 863 | 0.50 | 117.718 | 118.248 | 117.638 | ||
1909 | 2017.01.03 22:20 | modify | 863 | 0.50 | 117.718 | 117.711 | 117.638 | ||
1910 | 2017.01.03 22:21 | t/p | 863 | 0.50 | 117.638 | 117.711 | 117.638 | 30.50 | 19588.04 |
1911 | 2017.01.03 23:00 | sell | 864 | 0.50 | 117.732 | 118.262 | 117.652 | ||
1912 | 2017.01.03 23:05 | modify | 864 | 0.50 | 117.732 | 117.725 | 117.652 | ||
1913 | 2017.01.03 23:10 | t/p | 864 | 0.50 | 117.652 | 117.725 | 117.652 | 30.50 | 19618.54 |
1914 | 2017.01.04 00:00 | sell | 865 | 0.50 | 117.735 | 118.265 | 117.655 | ||
1915 | 2017.01.04 00:15 | modify | 865 | 0.50 | 117.735 | 117.728 | 117.655 | ||
1916 | 2017.01.04 00:17 | s/l | 865 | 0.50 | 117.728 | 117.728 | 117.655 | -0.53 | 19618.01 |
1917 | 2017.01.05 22:20 | sell | 866 | 0.50 | 115.672 | 116.202 | 115.592 | ||
1918 | 2017.01.05 22:30 | modify | 866 | 0.50 | 115.672 | 115.665 | 115.592 | ||
1919 | 2017.01.05 22:35 | t/p | 866 | 0.50 | 115.592 | 115.665 | 115.592 | 31.11 | 19649.12 |
1920 | 2017.01.23 22:50 | sell | 867 | 0.50 | 113.101 | 113.631 | 113.021 | ||
1921 | 2017.01.23 22:55 | sell | 868 | 0.50 | 113.123 | 113.653 | 113.043 | ||
1922 | 2017.01.23 23:00 | sell | 869 | 0.50 | 113.147 | 113.677 | 113.067 | ||
1923 | 2017.01.23 23:15 | t/p | 869 | 0.50 | 113.067 | 113.677 | 113.067 | 31.88 | 19681.00 |
1924 | 2017.01.23 23:15 | close | 868 | 0.50 | 113.065 | 113.653 | 113.043 | 22.15 | 19703.15 |
1925 | 2017.01.23 23:15 | close | 867 | 0.50 | 113.065 | 113.631 | 113.021 | 12.42 | 19715.57 |
1926 | 2017.01.25 21:45 | buy | 870 | 0.50 | 113.700 | 113.170 | 113.780 | ||
1927 | 2017.01.26 01:05 | close | 870 | 0.50 | 113.356 | 113.170 | 113.780 | -159.45 | 19556.12 |
1928 | 2017.01.30 23:40 | sell | 871 | 0.50 | 113.795 | 114.325 | 113.715 | ||
1929 | 2017.01.30 23:50 | modify | 871 | 0.50 | 113.795 | 113.788 | 113.715 | ||
1930 | 2017.01.30 23:50 | s/l | 871 | 0.50 | 113.788 | 113.788 | 113.715 | -0.42 | 19555.70 |
1931 | 2017.02.01 00:20 | sell | 872 | 0.50 | 112.864 | 113.394 | 112.784 | ||
1932 | 2017.02.01 00:36 | t/p | 872 | 0.50 | 112.784 | 113.394 | 112.784 | 31.97 | 19587.67 |
1933 | 2017.02.14 21:40 | buy | 873 | 0.50 | 114.152 | 113.622 | 114.232 | ||
1934 | 2017.02.14 21:45 | modify | 873 | 0.50 | 114.152 | 114.159 | 114.232 | ||
1935 | 2017.02.14 21:47 | s/l | 873 | 0.50 | 114.159 | 114.159 | 114.232 | -0.43 | 19587.24 |
1936 | 2017.02.15 21:40 | sell | 874 | 0.50 | 114.340 | 114.870 | 114.260 | ||
1937 | 2017.02.15 21:55 | modify | 874 | 0.50 | 114.340 | 114.333 | 114.260 | ||
1938 | 2017.02.15 21:58 | t/p | 874 | 0.50 | 114.260 | 114.333 | 114.260 | 31.51 | 19618.75 |
1939 | 2017.02.17 00:45 | sell | 875 | 0.50 | 113.268 | 113.798 | 113.188 | ||
1940 | 2017.02.17 05:10 | close | 875 | 0.50 | 113.362 | 113.798 | 113.188 | -44.96 | 19573.79 |
1941 | 2017.02.23 22:45 | sell | 876 | 0.50 | 112.749 | 113.279 | 112.669 | ||
1942 | 2017.02.23 22:55 | modify | 876 | 0.50 | 112.749 | 112.742 | 112.669 | ||
1943 | 2017.02.23 22:57 | s/l | 876 | 0.50 | 112.742 | 112.742 | 112.669 | -0.40 | 19573.39 |
1944 | 2017.02.28 21:45 | sell | 877 | 0.50 | 112.144 | 112.674 | 112.064 | ||
1945 | 2017.02.28 23:07 | s/l | 877 | 0.50 | 112.674 | 112.674 | 112.064 | -238.69 | 19334.70 |
1946 | 2017.03.01 22:15 | buy | 878 | 0.50 | 113.664 | 113.134 | 113.744 | ||
1947 | 2017.03.01 23:16 | close | 878 | 0.50 | 113.691 | 113.134 | 113.744 | 8.37 | 19343.07 |
1948 | 2017.03.02 22:15 | buy | 879 | 0.50 | 114.458 | 113.928 | 114.538 | ||
1949 | 2017.03.02 22:20 | buy | 880 | 0.50 | 114.412 | 113.882 | 114.492 | ||
1950 | 2017.03.02 22:25 | modify | 880 | 0.50 | 114.412 | 114.419 | 114.492 | ||
1951 | 2017.03.02 22:36 | close | 879 | 0.50 | 114.481 | 113.928 | 114.538 | 6.55 | 19349.62 |
1952 | 2017.03.02 22:40 | close | 880 | 0.50 | 114.470 | 114.419 | 114.492 | 21.83 | 19371.45 |
1953 | 2017.03.02 23:00 | buy | 881 | 0.50 | 114.394 | 113.864 | 114.474 | ||
1954 | 2017.03.02 23:05 | buy | 882 | 0.50 | 114.364 | 113.834 | 114.444 | ||
1955 | 2017.03.02 23:10 | buy | 883 | 0.50 | 114.374 | 113.844 | 114.454 | ||
1956 | 2017.03.03 01:17 | t/p | 882 | 0.50 | 114.444 | 113.834 | 114.444 | 30.04 | 19401.49 |
1957 | 2017.03.03 01:17 | close | 883 | 0.50 | 114.445 | 113.844 | 114.454 | 26.11 | 19427.60 |
1958 | 2017.03.03 01:17 | close | 881 | 0.50 | 114.445 | 113.864 | 114.474 | 17.37 | 19444.98 |
1959 | 2017.03.08 21:30 | buy | 884 | 0.50 | 114.382 | 113.852 | 114.462 | ||
1960 | 2017.03.08 21:55 | close | 884 | 0.50 | 114.405 | 113.852 | 114.462 | 6.55 | 19451.53 |
1961 | 2017.03.14 22:55 | sell | 885 | 0.50 | 114.752 | 115.282 | 114.672 | ||
1962 | 2017.03.14 23:00 | modify | 885 | 0.50 | 114.752 | 114.745 | 114.672 | ||
1963 | 2017.03.14 23:02 | s/l | 885 | 0.50 | 114.745 | 114.745 | 114.672 | -0.45 | 19451.08 |
1964 | 2017.03.14 23:25 | sell | 886 | 0.50 | 114.768 | 115.298 | 114.688 | ||
1965 | 2017.03.14 23:58 | close | 886 | 0.50 | 114.745 | 115.298 | 114.688 | 6.52 | 19457.60 |
1966 | 2017.03.22 22:30 | sell | 887 | 0.50 | 111.070 | 111.600 | 110.990 | ||
1967 | 2017.03.22 22:35 | sell | 888 | 0.50 | 111.112 | 111.642 | 111.032 | ||
1968 | 2017.03.22 22:40 | sell | 889 | 0.50 | 111.135 | 111.665 | 111.055 | ||
1969 | 2017.03.23 11:55 | t/p | 889 | 0.50 | 111.055 | 111.665 | 111.055 | 25.30 | 19482.90 |
1970 | 2017.03.23 11:55 | close | 888 | 0.50 | 111.054 | 111.642 | 111.032 | 15.39 | 19498.29 |
1971 | 2017.03.23 11:55 | close | 887 | 0.50 | 111.054 | 111.600 | 110.990 | -3.52 | 19494.78 |
1972 | 2017.03.24 01:05 | sell | 890 | 0.50 | 110.994 | 111.524 | 110.914 | ||
1973 | 2017.03.24 01:10 | sell | 891 | 0.50 | 111.039 | 111.569 | 110.959 | ||
1974 | 2017.03.24 01:20 | sell | 892 | 0.50 | 111.049 | 111.579 | 110.969 | ||
1975 | 2017.03.24 02:15 | t/p | 892 | 0.50 | 110.969 | 111.579 | 110.969 | 32.55 | 19527.33 |
1976 | 2017.03.24 02:15 | close | 891 | 0.50 | 110.969 | 111.569 | 110.959 | 28.04 | 19555.37 |
1977 | 2017.03.24 02:15 | close | 890 | 0.50 | 110.969 | 111.524 | 110.914 | 7.76 | 19563.13 |
1978 | 2017.03.28 01:45 | buy | 893 | 0.50 | 110.607 | 110.077 | 110.687 | ||
1979 | 2017.03.28 02:05 | close | 893 | 0.50 | 110.661 | 110.077 | 110.687 | 20.90 | 19584.03 |
1980 | 2017.04.05 00:30 | buy | 894 | 0.50 | 110.705 | 110.175 | 110.785 | ||
1981 | 2017.04.05 01:32 | close | 894 | 0.50 | 110.729 | 110.175 | 110.785 | 7.34 | 19591.37 |
1982 | 2017.04.10 23:20 | sell | 895 | 0.50 | 111.005 | 111.535 | 110.925 | ||
1983 | 2017.04.10 23:25 | sell | 896 | 0.50 | 111.069 | 111.599 | 110.989 | ||
1984 | 2017.04.10 23:30 | modify | 896 | 0.50 | 111.069 | 111.062 | 110.989 | ||
1985 | 2017.04.10 23:30 | t/p | 896 | 0.50 | 110.989 | 111.062 | 110.989 | 32.54 | 19623.91 |
1986 | 2017.04.10 23:35 | modify | 895 | 0.50 | 111.005 | 110.998 | 110.925 | ||
1987 | 2017.04.10 23:35 | t/p | 895 | 0.50 | 110.925 | 110.998 | 110.925 | 32.56 | 19656.47 |
1988 | 2017.04.20 23:20 | buy | 897 | 0.50 | 109.293 | 108.763 | 109.373 | ||
1989 | 2017.04.20 23:55 | close | 897 | 0.50 | 109.316 | 108.763 | 109.373 | 7.02 | 19663.49 |
1990 | 2017.04.25 01:30 | sell | 898 | 0.50 | 109.820 | 110.350 | 109.740 | ||
1991 | 2017.04.25 02:21 | close | 898 | 0.50 | 109.797 | 110.350 | 109.740 | 6.97 | 19670.46 |
1992 | 2017.04.26 01:40 | buy | 899 | 0.50 | 111.040 | 110.510 | 111.120 | ||
1993 | 2017.04.26 02:08 | close | 899 | 0.50 | 111.063 | 110.510 | 111.120 | 6.85 | 19677.31 |
1994 | 2017.04.27 01:15 | sell | 900 | 0.50 | 111.209 | 111.739 | 111.129 | ||
1995 | 2017.04.27 01:30 | sell | 901 | 0.50 | 111.235 | 111.765 | 111.155 | ||
1996 | 2017.04.27 01:35 | modify | 901 | 0.50 | 111.235 | 111.228 | 111.155 | ||
1997 | 2017.04.27 01:35 | close | 900 | 0.50 | 111.185 | 111.739 | 111.129 | 7.29 | 19684.60 |
1998 | 2017.04.27 01:44 | s/l | 901 | 0.50 | 111.228 | 111.228 | 111.155 | -0.35 | 19684.25 |
1999 | 2017.04.27 23:40 | sell | 902 | 0.50 | 111.238 | 111.768 | 111.158 | ||
2000 | 2017.04.27 23:50 | modify | 902 | 0.50 | 111.238 | 111.231 | 111.158 | ||
2001 | 2017.04.27 23:50 | s/l | 902 | 0.50 | 111.231 | 111.231 | 111.158 | -0.35 | 19683.90 |
2002 | 2017.05.01 22:30 | buy | 903 | 0.50 | 111.790 | 111.260 | 111.870 | ||
2003 | 2017.05.01 22:35 | modify | 903 | 0.50 | 111.790 | 111.797 | 111.870 | ||
2004 | 2017.05.01 22:35 | s/l | 903 | 0.50 | 111.797 | 111.797 | 111.870 | -0.37 | 19683.53 |
2005 | 2017.05.05 00:20 | sell | 904 | 0.50 | 112.485 | 113.015 | 112.405 | ||
2006 | 2017.05.05 00:30 | sell | 905 | 0.50 | 112.507 | 113.037 | 112.427 | ||
2007 | 2017.05.05 00:35 | sell | 906 | 0.50 | 112.538 | 113.068 | 112.458 | ||
2008 | 2017.05.05 06:33 | t/p | 906 | 0.50 | 112.458 | 113.068 | 112.458 | 32.07 | 19715.60 |
2009 | 2017.05.05 06:33 | close | 905 | 0.50 | 112.457 | 113.037 | 112.427 | 18.73 | 19734.33 |
2010 | 2017.05.05 06:33 | close | 904 | 0.50 | 112.457 | 113.015 | 112.405 | 8.95 | 19743.28 |
2011 | 2017.05.09 22:35 | buy | 907 | 0.50 | 114.098 | 113.568 | 114.178 | ||
2012 | 2017.05.09 22:40 | buy | 908 | 0.50 | 113.897 | 113.367 | 113.977 | ||
2013 | 2017.05.09 22:55 | modify | 908 | 0.50 | 113.897 | 113.904 | 113.977 | ||
2014 | 2017.05.09 22:56 | t/p | 908 | 0.50 | 113.977 | 113.904 | 113.977 | 31.60 | 19774.88 |
2015 | 2017.05.10 00:20 | buy | 909 | 0.50 | 113.979 | 113.449 | 114.059 | ||
2016 | 2017.05.10 00:25 | buy | 910 | 0.50 | 113.980 | 113.450 | 114.060 | ||
2017 | 2017.05.10 09:59 | t/p | 909 | 0.50 | 114.059 | 113.449 | 114.059 | 31.57 | 19806.45 |
2018 | 2017.05.10 09:59 | close | 910 | 0.50 | 114.059 | 113.450 | 114.060 | 31.13 | 19837.58 |
2019 | 2017.05.10 09:59 | close | 907 | 0.50 | 114.059 | 113.568 | 114.178 | -22.01 | 19815.57 |
2020 | 2017.05.31 00:00 | sell | 911 | 0.50 | 110.831 | 111.361 | 110.751 | ||
2021 | 2017.05.31 00:05 | sell | 912 | 0.50 | 110.859 | 111.389 | 110.779 | ||
2022 | 2017.05.31 00:10 | modify | 912 | 0.50 | 110.859 | 110.852 | 110.779 | ||
2023 | 2017.05.31 00:20 | s/l | 912 | 0.50 | 110.852 | 110.852 | 110.779 | -0.34 | 19815.23 |
2024 | 2017.05.31 01:20 | sell | 913 | 0.50 | 110.866 | 111.396 | 110.786 | ||
2025 | 2017.05.31 02:05 | close | 913 | 0.50 | 110.842 | 111.396 | 110.786 | 7.33 | 19822.56 |
2026 | 2017.05.31 02:10 | close | 911 | 0.50 | 110.813 | 111.361 | 110.751 | 4.62 | 19827.18 |
2027 | 2017.05.31 22:30 | sell | 914 | 0.50 | 110.751 | 111.281 | 110.671 | ||
2028 | 2017.06.01 00:10 | close | 914 | 0.50 | 110.727 | 111.281 | 110.671 | 0.12 | 19827.30 |
2029 | 2017.06.02 01:10 | buy | 915 | 0.50 | 111.354 | 110.824 | 111.434 | ||
2030 | 2017.06.02 01:20 | buy | 916 | 0.50 | 111.334 | 110.804 | 111.414 | ||
2031 | 2017.06.02 01:30 | modify | 916 | 0.50 | 111.334 | 111.341 | 111.414 | ||
2032 | 2017.06.02 01:33 | close | 915 | 0.50 | 111.377 | 110.824 | 111.434 | 6.83 | 19834.13 |
2033 | 2017.06.02 01:40 | close | 916 | 0.50 | 111.391 | 111.341 | 111.414 | 22.09 | 19856.22 |
2034 | 2017.06.06 23:10 | sell | 917 | 0.50 | 109.460 | 109.990 | 109.380 | ||
2035 | 2017.06.06 23:46 | close | 917 | 0.50 | 109.437 | 109.990 | 109.380 | 7.01 | 19863.23 |
2036 | 2017.06.12 23:10 | sell | 918 | 0.50 | 109.901 | 110.431 | 109.821 | ||
2037 | 2017.06.13 00:05 | close | 918 | 0.50 | 109.835 | 110.431 | 109.821 | 24.14 | 19887.38 |
2038 | 2017.06.20 23:15 | sell | 919 | 0.50 | 111.481 | 112.011 | 111.401 | ||
2039 | 2017.06.20 23:35 | modify | 919 | 0.50 | 111.481 | 111.474 | 111.401 | ||
2040 | 2017.06.20 23:35 | close | 919 | 0.50 | 111.457 | 111.474 | 111.401 | 7.27 | 19894.65 |
2041 | 2017.06.28 22:45 | buy | 920 | 0.50 | 112.235 | 111.705 | 112.315 | ||
2042 | 2017.06.28 23:05 | modify | 920 | 0.50 | 112.235 | 112.242 | 112.315 | ||
2043 | 2017.06.28 23:05 | close | 920 | 0.50 | 112.259 | 112.242 | 112.315 | 7.19 | 19901.84 |
2044 | 2017.06.30 00:00 | sell | 921 | 0.50 | 112.170 | 112.700 | 112.090 | ||
2045 | 2017.06.30 00:02 | t/p | 921 | 0.50 | 112.090 | 112.700 | 112.090 | 32.22 | 19934.06 |
2046 | 2017.07.04 01:30 | buy | 922 | 0.50 | 113.364 | 112.834 | 113.444 | ||
2047 | 2017.07.04 02:39 | close | 922 | 0.50 | 113.387 | 112.834 | 113.444 | 6.64 | 19940.70 |
2048 | 2017.07.11 23:50 | sell | 923 | 0.50 | 113.955 | 114.485 | 113.875 | ||
2049 | 2017.07.12 00:05 | modify | 923 | 0.50 | 113.955 | 113.948 | 113.875 | ||
2050 | 2017.07.12 00:10 | close | 923 | 0.50 | 113.905 | 113.948 | 113.875 | 16.04 | 19956.74 |
2051 | 2017.07.12 00:35 | sell | 924 | 0.50 | 113.950 | 114.480 | 113.870 | ||
2052 | 2017.07.12 01:10 | close | 924 | 0.50 | 113.927 | 114.480 | 113.870 | 6.59 | 19963.33 |
2053 | 2017.07.13 01:25 | sell | 925 | 0.50 | 113.237 | 113.767 | 113.157 | ||
2054 | 2017.07.13 03:54 | close | 925 | 0.50 | 113.213 | 113.767 | 113.157 | 7.10 | 19970.43 |
2055 | 2017.07.18 22:50 | sell | 926 | 0.50 | 112.065 | 112.595 | 111.985 | ||
2056 | 2017.07.18 22:55 | modify | 926 | 0.50 | 112.065 | 112.058 | 111.985 | ||
2057 | 2017.07.18 23:10 | close | 926 | 0.50 | 112.039 | 112.058 | 111.985 | 8.10 | 19978.53 |
2058 | 2017.07.18 23:35 | sell | 927 | 0.50 | 112.028 | 112.558 | 111.948 | ||
2059 | 2017.07.18 23:55 | sell | 928 | 0.50 | 112.078 | 112.608 | 111.998 | ||
2060 | 2017.07.19 00:00 | sell | 929 | 0.50 | 112.064 | 112.594 | 111.984 | ||
2061 | 2017.07.19 00:21 | t/p | 928 | 0.50 | 111.998 | 112.608 | 111.998 | 29.81 | 20008.34 |
2062 | 2017.07.19 00:21 | close | 929 | 0.50 | 111.989 | 112.594 | 111.984 | 29.99 | 20038.33 |
2063 | 2017.07.19 00:21 | close | 927 | 0.50 | 111.989 | 112.558 | 111.948 | 11.50 | 20049.84 |
2064 | 2017.07.19 23:35 | sell | 930 | 0.50 | 111.842 | 112.372 | 111.762 | ||
2065 | 2017.07.20 02:10 | close | 930 | 0.50 | 111.842 | 112.372 | 111.762 | -10.72 | 20039.12 |
2066 | 2017.07.21 01:45 | sell | 931 | 0.50 | 111.895 | 112.425 | 111.815 | ||
2067 | 2017.07.21 01:55 | modify | 931 | 0.50 | 111.895 | 111.888 | 111.815 | ||
2068 | 2017.07.21 01:59 | s/l | 931 | 0.50 | 111.888 | 111.888 | 111.815 | -0.37 | 20038.75 |
2069 | 2017.07.24 22:45 | buy | 932 | 0.50 | 111.092 | 110.562 | 111.172 | ||
2070 | 2017.07.24 23:06 | close | 932 | 0.50 | 111.115 | 110.562 | 111.172 | 6.85 | 20045.60 |
2071 | 2017.08.01 01:25 | sell | 933 | 0.50 | 110.320 | 110.850 | 110.240 | ||
2072 | 2017.08.01 01:56 | close | 933 | 0.50 | 110.297 | 110.850 | 110.240 | 6.93 | 20052.53 |
2073 | 2017.08.15 00:00 | buy | 934 | 0.50 | 109.631 | 109.101 | 109.711 | ||
2074 | 2017.08.15 00:15 | modify | 934 | 0.50 | 109.631 | 109.638 | 109.711 | ||
2075 | 2017.08.15 00:15 | s/l | 934 | 0.50 | 109.638 | 109.638 | 109.711 | -0.31 | 20052.22 |
2076 | 2017.08.15 00:35 | buy | 935 | 0.50 | 109.621 | 109.091 | 109.701 | ||
2077 | 2017.08.15 01:08 | close | 935 | 0.50 | 109.644 | 109.091 | 109.701 | 6.99 | 20059.21 |
2078 | 2017.08.30 23:55 | buy | 936 | 0.50 | 110.282 | 109.752 | 110.362 | ||
2079 | 2017.08.31 00:00 | buy | 937 | 0.50 | 110.243 | 109.713 | 110.323 | ||
2080 | 2017.08.31 00:21 | close | 937 | 0.50 | 110.266 | 109.713 | 110.323 | 6.93 | 20066.14 |
2081 | 2017.08.31 01:00 | buy | 938 | 0.50 | 110.247 | 109.717 | 110.327 | ||
2082 | 2017.08.31 01:10 | modify | 938 | 0.50 | 110.247 | 110.254 | 110.327 | ||
2083 | 2017.08.31 01:18 | close | 936 | 0.50 | 110.305 | 109.752 | 110.362 | 2.71 | 20068.85 |
2084 | 2017.08.31 01:20 | close | 938 | 0.50 | 110.293 | 110.254 | 110.327 | 17.35 | 20086.20 |
2085 | 2017.09.01 01:40 | sell | 939 | 0.50 | 110.014 | 110.544 | 109.934 | ||
2086 | 2017.09.01 01:50 | sell | 940 | 0.50 | 110.053 | 110.583 | 109.973 | ||
2087 | 2017.09.01 05:10 | close | 940 | 0.50 | 110.068 | 110.583 | 109.973 | -10.31 | 20075.89 |
2088 | 2017.09.01 05:10 | close | 939 | 0.50 | 110.068 | 110.544 | 109.934 | -28.03 | 20047.86 |
2089 | 2017.09.05 23:15 | sell | 941 | 0.50 | 108.864 | 109.394 | 108.784 | ||
2090 | 2017.09.05 23:20 | modify | 941 | 0.50 | 108.864 | 108.857 | 108.784 | ||
2091 | 2017.09.05 23:35 | close | 941 | 0.50 | 108.813 | 108.857 | 108.784 | 19.93 | 20067.79 |
2092 | 2017.09.06 23:50 | buy | 942 | 0.50 | 109.194 | 108.664 | 109.274 | ||
2093 | 2017.09.07 00:10 | close | 942 | 0.50 | 109.236 | 108.664 | 109.274 | 11.50 | 20079.29 |
2094 | 2017.09.07 01:45 | buy | 943 | 0.50 | 109.219 | 108.689 | 109.299 | ||
2095 | 2017.09.07 01:50 | buy | 944 | 0.50 | 109.202 | 108.672 | 109.282 | ||
2096 | 2017.09.07 02:16 | close | 944 | 0.50 | 109.225 | 108.672 | 109.282 | 7.03 | 20086.32 |
2097 | 2017.09.07 02:28 | close | 943 | 0.50 | 109.242 | 108.689 | 109.299 | 7.03 | 20093.35 |
2098 | 2017.09.12 01:10 | buy | 945 | 0.50 | 109.271 | 108.741 | 109.351 | ||
2099 | 2017.09.12 01:15 | buy | 946 | 0.50 | 109.255 | 108.725 | 109.335 |