# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2019.12.19 22:35 | sell | 1216 | 0.50 | 109.305 | 109.835 | 109.225 | ||
2701 | 2019.12.20 12:00 | close | 1216 | 0.50 | 109.342 | 109.835 | 109.225 | -22.83 | 22125.43 |
2702 | 2019.12.20 12:00 | close | 1215 | 0.50 | 109.342 | 109.833 | 109.223 | -23.74 | 22101.70 |
2703 | 2019.12.20 12:00 | close | 1214 | 0.50 | 109.342 | 109.805 | 109.195 | -36.55 | 22065.15 |
2704 | 2019.12.26 22:15 | buy | 1217 | 0.50 | 109.626 | 109.096 | 109.706 | ||
2705 | 2019.12.26 23:54 | close | 1217 | 0.50 | 109.651 | 109.096 | 109.706 | 7.90 | 22073.05 |
2706 | 2019.12.31 00:45 | sell | 1218 | 0.50 | 108.877 | 109.407 | 108.797 | ||
2707 | 2019.12.31 01:10 | close | 1218 | 0.50 | 108.872 | 109.407 | 108.797 | -1.20 | 22071.85 |
2708 | 2020.01.02 23:00 | sell | 1219 | 0.50 | 108.554 | 109.084 | 108.474 | ||
2709 | 2020.01.03 00:17 | close | 1219 | 0.50 | 108.524 | 109.084 | 108.474 | 7.91 | 22079.77 |
2710 | 2020.01.06 23:55 | buy | 1220 | 0.50 | 108.386 | 107.856 | 108.466 | ||
2711 | 2020.01.07 00:00 | buy | 1221 | 0.50 | 108.371 | 107.841 | 108.451 | ||
2712 | 2020.01.07 01:04 | close | 1221 | 0.50 | 108.395 | 107.841 | 108.451 | 7.57 | 22087.34 |
2713 | 2020.01.07 01:04 | close | 1220 | 0.50 | 108.409 | 107.856 | 108.466 | 5.70 | 22093.04 |
2714 | 2020.01.08 22:55 | buy | 1222 | 0.50 | 109.054 | 108.524 | 109.134 | ||
2715 | 2020.01.08 23:05 | modify | 1222 | 0.50 | 109.054 | 109.061 | 109.134 | ||
2716 | 2020.01.08 23:14 | t/p | 1222 | 0.50 | 109.134 | 109.061 | 109.134 | 33.15 | 22126.19 |
2717 | 2020.01.21 23:50 | sell | 1223 | 0.50 | 109.860 | 110.390 | 109.780 | ||
2718 | 2020.01.22 03:50 | close | 1223 | 0.50 | 109.904 | 110.390 | 109.780 | -25.93 | 22100.26 |
2719 | 2020.01.23 23:15 | sell | 1224 | 0.50 | 109.507 | 110.037 | 109.427 | ||
2720 | 2020.01.23 23:35 | close | 1224 | 0.50 | 109.484 | 110.037 | 109.427 | 7.00 | 22107.26 |
2721 | 2020.02.05 00:05 | buy | 1225 | 0.50 | 109.467 | 108.937 | 109.547 | ||
2722 | 2020.02.05 00:10 | modify | 1225 | 0.50 | 109.467 | 109.474 | 109.547 | ||
2723 | 2020.02.05 00:16 | s/l | 1225 | 0.50 | 109.474 | 109.474 | 109.547 | -0.30 | 22106.96 |
2724 | 2020.02.05 00:50 | buy | 1226 | 0.50 | 109.470 | 108.940 | 109.550 | ||
2725 | 2020.02.05 01:24 | close | 1226 | 0.50 | 109.493 | 108.940 | 109.550 | 7.00 | 22113.96 |
2726 | 2020.02.20 00:45 | buy | 1227 | 0.50 | 111.280 | 110.750 | 111.360 | ||
2727 | 2020.02.20 02:03 | close | 1227 | 0.50 | 111.303 | 110.750 | 111.360 | 6.83 | 22120.79 |
2728 | 2020.02.21 00:25 | buy | 1228 | 0.50 | 112.061 | 111.531 | 112.141 | ||
2729 | 2020.02.21 02:21 | close | 1228 | 0.50 | 112.085 | 111.531 | 112.141 | 7.21 | 22128.00 |
2730 | 2020.02.24 21:30 | sell | 1229 | 0.50 | 110.669 | 111.199 | 110.589 | ||
2731 | 2020.02.24 21:35 | sell | 1230 | 0.50 | 110.722 | 111.252 | 110.642 | ||
2732 | 2020.02.24 21:40 | sell | 1231 | 0.50 | 110.727 | 111.257 | 110.647 | ||
2733 | 2020.02.25 01:00 | t/p | 1231 | 0.50 | 110.647 | 111.257 | 110.647 | 30.24 | 22158.25 |
2734 | 2020.02.25 01:00 | close | 1230 | 0.50 | 110.647 | 111.252 | 110.642 | 27.98 | 22186.23 |
2735 | 2020.02.25 01:00 | modify | 1229 | 0.50 | 110.669 | 110.662 | 110.589 | ||
2736 | 2020.02.25 01:00 | close | 1229 | 0.50 | 110.646 | 110.662 | 110.589 | 4.48 | 22190.72 |
2737 | 2020.02.25 23:45 | sell | 1232 | 0.50 | 110.170 | 110.700 | 110.090 | ||
2738 | 2020.02.26 03:00 | close | 1232 | 0.50 | 110.221 | 110.700 | 110.090 | -29.05 | 22161.67 |
2739 | 2020.03.11 22:55 | sell | 1233 | 0.50 | 104.696 | 105.226 | 104.616 | ||
2740 | 2020.03.11 23:10 | modify | 1233 | 0.50 | 104.696 | 104.689 | 104.616 | ||
2741 | 2020.03.11 23:15 | close | 1233 | 0.50 | 104.673 | 104.689 | 104.616 | 7.49 | 22169.16 |
2742 | 2020.03.18 01:20 | buy | 1234 | 0.50 | 107.414 | 106.884 | 107.494 | ||
2743 | 2020.03.18 01:25 | buy | 1235 | 0.50 | 107.379 | 106.849 | 107.459 | ||
2744 | 2020.03.18 01:30 | buy | 1236 | 0.50 | 107.369 | 106.839 | 107.449 | ||
2745 | 2020.03.18 03:03 | t/p | 1236 | 0.50 | 107.449 | 106.839 | 107.449 | 33.73 | 22202.89 |
2746 | 2020.03.18 03:03 | close | 1235 | 0.50 | 107.449 | 106.849 | 107.459 | 29.07 | 22231.96 |
2747 | 2020.03.18 03:03 | close | 1234 | 0.50 | 107.449 | 106.884 | 107.494 | 12.79 | 22244.75 |
2748 | 2020.03.18 22:35 | buy | 1237 | 0.50 | 107.937 | 107.407 | 108.017 | ||
2749 | 2020.03.18 22:40 | modify | 1237 | 0.50 | 107.937 | 107.944 | 108.017 | ||
2750 | 2020.03.18 22:40 | t/p | 1237 | 0.50 | 108.017 | 107.944 | 108.017 | 33.53 | 22278.28 |
2751 | 2020.03.19 00:20 | buy | 1238 | 0.50 | 107.896 | 107.366 | 107.976 | ||
2752 | 2020.03.19 00:30 | modify | 1238 | 0.50 | 107.896 | 107.903 | 107.976 | ||
2753 | 2020.03.19 00:40 | close | 1238 | 0.50 | 107.954 | 107.903 | 107.976 | 23.36 | 22301.64 |
2754 | 2020.03.23 22:45 | buy | 1239 | 0.50 | 111.190 | 110.660 | 111.270 | ||
2755 | 2020.03.23 22:51 | t/p | 1239 | 0.50 | 111.270 | 110.660 | 111.270 | 32.44 | 22334.08 |
2756 | 2020.03.23 23:35 | buy | 1240 | 0.50 | 111.134 | 110.604 | 111.214 | ||
2757 | 2020.03.23 23:39 | t/p | 1240 | 0.50 | 111.214 | 110.604 | 111.214 | 32.46 | 22366.54 |
2758 | 2020.03.23 23:40 | buy | 1241 | 0.50 | 111.222 | 110.692 | 111.302 | ||
2759 | 2020.03.23 23:50 | modify | 1241 | 0.50 | 111.222 | 111.229 | 111.302 | ||
2760 | 2020.03.23 23:59 | s/l | 1241 | 0.50 | 111.229 | 111.229 | 111.302 | -0.35 | 22366.19 |
2761 | 2020.03.24 01:20 | buy | 1242 | 0.50 | 111.062 | 110.532 | 111.142 | ||
2762 | 2020.03.24 01:25 | buy | 1243 | 0.50 | 111.036 | 110.506 | 111.116 | ||
2763 | 2020.03.24 01:30 | buy | 1244 | 0.50 | 111.025 | 110.495 | 111.105 | ||
2764 | 2020.03.24 02:01 | t/p | 1244 | 0.50 | 111.105 | 110.495 | 111.105 | 32.50 | 22398.69 |
2765 | 2020.03.24 02:01 | close | 1243 | 0.50 | 111.105 | 110.506 | 111.116 | 27.55 | 22426.24 |
2766 | 2020.03.24 02:01 | close | 1242 | 0.50 | 111.105 | 110.532 | 111.142 | 15.85 | 22442.09 |
2767 | 2020.03.24 23:30 | buy | 1245 | 0.50 | 111.394 | 110.864 | 111.474 | ||
2768 | 2020.03.24 23:55 | buy | 1246 | 0.50 | 111.245 | 110.715 | 111.325 | ||
2769 | 2020.03.25 00:00 | buy | 1247 | 0.50 | 111.217 | 110.687 | 111.297 | ||
2770 | 2020.03.25 00:07 | t/p | 1247 | 0.50 | 111.297 | 110.687 | 111.297 | 32.43 | 22474.52 |
2771 | 2020.03.25 00:07 | modify | 1246 | 0.50 | 111.245 | 111.252 | 111.325 | ||
2772 | 2020.03.25 00:07 | buy | 1248 | 0.50 | 111.322 | 110.792 | 111.402 | ||
2773 | 2020.03.25 00:09 | t/p | 1246 | 0.50 | 111.325 | 111.252 | 111.325 | 31.02 | 22505.54 |
2774 | 2020.03.25 00:10 | modify | 1248 | 0.50 | 111.322 | 111.329 | 111.402 | ||
2775 | 2020.03.25 00:10 | s/l | 1248 | 0.50 | 111.329 | 111.329 | 111.402 | -0.36 | 22505.18 |
2776 | 2020.03.25 00:11 | close | 1245 | 0.50 | 111.420 | 110.864 | 111.474 | 6.76 | 22511.94 |
2777 | 2020.03.25 01:00 | buy | 1249 | 0.50 | 111.307 | 110.777 | 111.387 | ||
2778 | 2020.03.25 01:15 | modify | 1249 | 0.50 | 111.307 | 111.314 | 111.387 | ||
2779 | 2020.03.25 01:20 | close | 1249 | 0.50 | 111.348 | 111.314 | 111.387 | 14.91 | 22526.85 |
2780 | 2020.03.25 01:35 | buy | 1250 | 0.50 | 111.283 | 110.753 | 111.363 | ||
2781 | 2020.03.25 04:57 | s/l | 1250 | 0.50 | 110.753 | 110.753 | 111.363 | -242.77 | 22284.08 |
2782 | 2020.03.26 23:40 | sell | 1251 | 0.50 | 109.490 | 110.020 | 109.410 | ||
2783 | 2020.03.26 23:45 | sell | 1252 | 0.50 | 109.527 | 110.057 | 109.447 | ||
2784 | 2020.03.26 23:50 | sell | 1253 | 0.50 | 109.539 | 110.069 | 109.459 | ||
2785 | 2020.03.27 00:31 | t/p | 1253 | 0.50 | 109.459 | 110.069 | 109.459 | 30.64 | 22314.73 |
2786 | 2020.03.27 00:31 | close | 1252 | 0.50 | 109.453 | 110.057 | 109.447 | 27.89 | 22342.62 |
2787 | 2020.03.27 00:31 | close | 1251 | 0.50 | 109.453 | 110.020 | 109.410 | 10.99 | 22353.62 |
2788 | 2020.04.01 01:40 | sell | 1254 | 0.50 | 107.676 | 108.206 | 107.596 | ||
2789 | 2020.04.01 01:45 | modify | 1254 | 0.50 | 107.676 | 107.669 | 107.596 | ||
2790 | 2020.04.01 01:45 | t/p | 1254 | 0.50 | 107.596 | 107.669 | 107.596 | 33.68 | 22387.30 |
2791 | 2020.04.01 23:35 | sell | 1255 | 0.50 | 107.187 | 107.717 | 107.107 | ||
2792 | 2020.04.01 23:57 | close | 1255 | 0.50 | 107.164 | 107.717 | 107.107 | 7.23 | 22394.53 |
2793 | 2020.04.02 01:05 | sell | 1256 | 0.50 | 107.170 | 107.700 | 107.090 | ||
2794 | 2020.04.02 01:20 | modify | 1256 | 0.50 | 107.170 | 107.163 | 107.090 | ||
2795 | 2020.04.02 01:20 | s/l | 1256 | 0.50 | 107.163 | 107.163 | 107.090 | -0.23 | 22394.30 |
2796 | 2020.04.07 01:50 | buy | 1257 | 0.50 | 109.164 | 108.634 | 109.244 | ||
2797 | 2020.04.07 02:00 | modify | 1257 | 0.50 | 109.164 | 109.171 | 109.244 | ||
2798 | 2020.04.07 02:10 | close | 1257 | 0.50 | 109.196 | 109.171 | 109.244 | 11.15 | 22405.45 |
2799 | 2020.04.09 23:20 | sell | 1258 | 0.50 | 108.475 | 109.005 | 108.395 | ||
2800 | 2020.04.09 23:40 | sell | 1259 | 0.50 | 108.508 | 109.038 | 108.428 | ||
2801 | 2020.04.09 23:45 | sell | 1260 | 0.50 | 108.504 | 109.034 | 108.424 | ||
2802 | 2020.04.09 23:59 | t/p | 1259 | 0.50 | 108.428 | 109.038 | 108.428 | 33.39 | 22438.84 |
2803 | 2020.04.09 23:59 | t/p | 1260 | 0.50 | 108.424 | 109.034 | 108.424 | 33.40 | 22472.24 |
2804 | 2020.04.09 23:59 | close | 1258 | 0.50 | 108.421 | 109.005 | 108.395 | 21.40 | 22493.64 |
2805 | 2020.04.10 01:00 | sell | 1261 | 0.50 | 108.460 | 108.990 | 108.380 | ||
2806 | 2020.04.10 01:15 | modify | 1261 | 0.50 | 108.460 | 108.453 | 108.380 | ||
2807 | 2020.04.10 01:16 | s/l | 1261 | 0.50 | 108.453 | 108.453 | 108.380 | -0.27 | 22493.37 |
2808 | 2020.04.10 01:50 | sell | 1262 | 0.50 | 108.495 | 109.025 | 108.415 | ||
2809 | 2020.04.10 03:17 | close | 1262 | 0.50 | 108.472 | 109.025 | 108.415 | 7.10 | 22500.47 |
2810 | 2020.04.13 22:45 | sell | 1263 | 0.50 | 107.636 | 108.166 | 107.556 | ||
2811 | 2020.04.13 22:55 | sell | 1264 | 0.50 | 107.652 | 108.182 | 107.572 | ||
2812 | 2020.04.13 23:00 | sell | 1265 | 0.50 | 107.661 | 108.191 | 107.581 | ||
2813 | 2020.04.14 03:07 | t/p | 1265 | 0.50 | 107.581 | 108.191 | 107.581 | 31.28 | 22531.75 |
2814 | 2020.04.14 03:07 | close | 1264 | 0.50 | 107.580 | 108.182 | 107.572 | 27.55 | 22559.31 |
2815 | 2020.04.14 03:07 | close | 1263 | 0.50 | 107.580 | 108.166 | 107.556 | 20.12 | 22579.43 |
2816 | 2020.04.14 23:35 | sell | 1266 | 0.50 | 107.215 | 107.745 | 107.135 | ||
2817 | 2020.04.15 00:01 | close | 1266 | 0.50 | 107.181 | 107.745 | 107.135 | 9.95 | 22589.39 |
2818 | 2020.04.15 00:35 | sell | 1267 | 0.50 | 107.188 | 107.718 | 107.108 | ||
2819 | 2020.04.15 00:43 | sell | 1268 | 0.50 | 107.203 | 107.733 | 107.123 | ||
2820 | 2020.04.15 00:45 | modify | 1268 | 0.50 | 107.203 | 107.196 | 107.123 | ||
2821 | 2020.04.15 00:55 | close | 1268 | 0.50 | 107.131 | 107.196 | 107.123 | 30.10 | 22619.49 |
2822 | 2020.04.15 00:55 | close | 1267 | 0.50 | 107.131 | 107.718 | 107.108 | 23.10 | 22642.59 |
2823 | 2020.04.15 23:50 | buy | 1269 | 0.50 | 107.447 | 106.917 | 107.527 | ||
2824 | 2020.04.16 00:00 | buy | 1270 | 0.50 | 107.432 | 106.902 | 107.512 | ||
2825 | 2020.04.16 01:04 | close | 1270 | 0.50 | 107.455 | 106.902 | 107.512 | 7.20 | 22649.79 |
2826 | 2020.04.16 01:05 | close | 1269 | 0.50 | 107.440 | 106.917 | 107.527 | -10.98 | 22638.80 |
2827 | 2020.04.22 00:15 | buy | 1271 | 0.50 | 107.667 | 107.137 | 107.747 | ||
2828 | 2020.04.22 00:53 | close | 1271 | 0.50 | 107.694 | 107.137 | 107.747 | 9.04 | 22647.84 |
2829 | 2020.04.28 22:50 | sell | 1272 | 0.50 | 106.889 | 107.419 | 106.809 | ||
2830 | 2020.04.28 23:00 | modify | 1272 | 0.50 | 106.889 | 106.882 | 106.809 | ||
2831 | 2020.04.28 23:11 | s/l | 1272 | 0.50 | 106.882 | 106.882 | 106.809 | -0.23 | 22647.61 |
2832 | 2020.05.01 01:05 | buy | 1273 | 0.50 | 107.085 | 106.555 | 107.165 | ||
2833 | 2020.05.01 01:30 | buy | 1274 | 0.50 | 107.034 | 106.504 | 107.114 | ||
2834 | 2020.05.01 01:35 | modify | 1274 | 0.50 | 107.034 | 107.041 | 107.114 | ||
2835 | 2020.05.01 01:50 | close | 1274 | 0.50 | 107.081 | 107.041 | 107.114 | 18.45 | 22666.06 |
2836 | 2020.05.01 01:55 | close | 1273 | 0.50 | 107.109 | 106.555 | 107.165 | 7.70 | 22673.76 |
2837 | 2020.05.05 23:50 | sell | 1275 | 0.50 | 106.526 | 107.056 | 106.446 | ||
2838 | 2020.05.06 00:05 | modify | 1275 | 0.50 | 106.526 | 106.519 | 106.446 | ||
2839 | 2020.05.06 00:07 | s/l | 1275 | 0.50 | 106.519 | 106.519 | 106.446 | -2.62 | 22671.15 |
2840 | 2020.05.06 22:35 | sell | 1276 | 0.50 | 106.113 | 106.643 | 106.033 | ||
2841 | 2020.05.06 22:55 | modify | 1276 | 0.50 | 106.113 | 106.106 | 106.033 | ||
2842 | 2020.05.06 22:55 | close | 1276 | 0.50 | 106.087 | 106.106 | 106.033 | 8.75 | 22679.90 |
2843 | 2020.05.06 23:10 | sell | 1277 | 0.50 | 106.142 | 106.672 | 106.062 | ||
2844 | 2020.05.06 23:20 | modify | 1277 | 0.50 | 106.142 | 106.135 | 106.062 | ||
2845 | 2020.05.06 23:27 | s/l | 1277 | 0.50 | 106.135 | 106.135 | 106.062 | -0.20 | 22679.70 |
2846 | 2020.05.11 22:55 | buy | 1278 | 0.50 | 107.639 | 107.109 | 107.719 | ||
2847 | 2020.05.11 23:48 | close | 1278 | 0.50 | 107.662 | 107.109 | 107.719 | 7.18 | 22686.88 |
2848 | 2020.05.15 00:55 | buy | 1279 | 0.50 | 107.222 | 106.692 | 107.302 | ||
2849 | 2020.05.15 01:10 | modify | 1279 | 0.50 | 107.222 | 107.229 | 107.302 | ||
2850 | 2020.05.15 01:15 | close | 1279 | 0.50 | 107.273 | 107.229 | 107.302 | 20.27 | 22707.15 |
2851 | 2020.05.18 22:30 | buy | 1280 | 0.50 | 107.351 | 106.821 | 107.431 | ||
2852 | 2020.05.19 02:15 | close | 1280 | 0.50 | 107.352 | 106.821 | 107.431 | -4.44 | 22702.71 |
2853 | 2020.05.20 23:00 | sell | 1281 | 0.50 | 107.541 | 108.071 | 107.461 | ||
2854 | 2020.05.20 23:05 | sell | 1282 | 0.50 | 107.556 | 108.086 | 107.476 | ||
2855 | 2020.05.20 23:10 | sell | 1283 | 0.50 | 107.560 | 108.090 | 107.480 | ||
2856 | 2020.05.22 07:11 | t/p | 1283 | 0.50 | 107.480 | 108.090 | 107.480 | 24.10 | 22726.81 |
2857 | 2020.05.22 07:11 | close | 1282 | 0.50 | 107.480 | 108.086 | 107.476 | 22.24 | 22749.05 |
2858 | 2020.05.22 07:11 | close | 1281 | 0.50 | 107.480 | 108.071 | 107.461 | 15.26 | 22764.30 |
2859 | 2020.05.29 01:10 | sell | 1284 | 0.50 | 107.661 | 108.191 | 107.581 | ||
2860 | 2020.05.29 01:15 | sell | 1285 | 0.50 | 107.681 | 108.211 | 107.601 | ||
2861 | 2020.05.29 01:20 | sell | 1286 | 0.50 | 107.684 | 108.214 | 107.604 | ||
2862 | 2020.05.29 03:47 | t/p | 1286 | 0.50 | 107.604 | 108.214 | 107.604 | 33.67 | 22797.97 |
2863 | 2020.05.29 03:47 | close | 1285 | 0.50 | 107.604 | 108.211 | 107.601 | 32.28 | 22830.25 |
2864 | 2020.05.29 03:47 | close | 1284 | 0.50 | 107.604 | 108.191 | 107.581 | 22.99 | 22853.24 |
2865 | 2020.06.03 01:40 | buy | 1287 | 0.50 | 108.653 | 108.123 | 108.733 | ||
2866 | 2020.06.03 02:10 | close | 1287 | 0.50 | 108.676 | 108.123 | 108.733 | 7.08 | 22860.32 |
2867 | 2020.06.09 01:40 | sell | 1288 | 0.50 | 108.450 | 108.980 | 108.370 | ||
2868 | 2020.06.09 01:50 | sell | 1289 | 0.50 | 108.482 | 109.012 | 108.402 | ||
2869 | 2020.06.09 02:05 | modify | 1289 | 0.50 | 108.482 | 108.475 | 108.402 | ||
2870 | 2020.06.09 02:10 | close | 1289 | 0.50 | 108.436 | 108.475 | 108.402 | 17.71 | 22878.03 |
2871 | 2020.06.09 02:12 | close | 1288 | 0.50 | 108.427 | 108.980 | 108.370 | 7.11 | 22885.14 |
2872 | 2020.06.09 22:45 | sell | 1290 | 0.50 | 107.764 | 108.294 | 107.684 | ||
2873 | 2020.06.09 23:37 | close | 1290 | 0.50 | 107.741 | 108.294 | 107.684 | 7.17 | 22892.31 |
2874 | 2020.06.10 01:15 | sell | 1291 | 0.50 | 107.761 | 108.291 | 107.681 | ||
2875 | 2020.06.10 04:05 | close | 1291 | 0.50 | 107.776 | 108.291 | 107.681 | -10.46 | 22881.85 |
2876 | 2020.06.11 22:30 | sell | 1292 | 0.50 | 106.877 | 107.407 | 106.797 | ||
2877 | 2020.06.11 22:45 | modify | 1292 | 0.50 | 106.877 | 106.870 | 106.797 | ||
2878 | 2020.06.11 22:50 | close | 1292 | 0.50 | 106.852 | 106.870 | 106.797 | 8.20 | 22890.05 |
2879 | 2020.06.23 23:00 | sell | 1293 | 0.50 | 106.533 | 107.063 | 106.453 | ||
2880 | 2020.06.23 23:15 | modify | 1293 | 0.50 | 106.533 | 106.526 | 106.453 | ||
2881 | 2020.06.23 23:17 | s/l | 1293 | 0.50 | 106.526 | 106.526 | 106.453 | -0.21 | 22889.84 |
2882 | 2020.06.24 01:10 | sell | 1294 | 0.50 | 106.538 | 107.068 | 106.458 | ||
2883 | 2020.06.24 01:32 | close | 1294 | 0.50 | 106.515 | 107.068 | 106.458 | 7.30 | 22897.14 |
2884 | 2020.06.29 22:30 | buy | 1295 | 0.50 | 107.644 | 107.114 | 107.724 | ||
2885 | 2020.06.29 23:10 | buy | 1296 | 0.50 | 107.570 | 107.040 | 107.650 | ||
2886 | 2020.06.29 23:15 | buy | 1297 | 0.50 | 107.575 | 107.045 | 107.655 | ||
2887 | 2020.06.30 03:19 | t/p | 1296 | 0.50 | 107.650 | 107.040 | 107.650 | 32.25 | 22929.40 |
2888 | 2020.06.30 03:19 | close | 1297 | 0.50 | 107.651 | 107.045 | 107.655 | 30.39 | 22959.79 |
2889 | 2020.06.30 03:20 | close | 1295 | 0.50 | 107.646 | 107.114 | 107.724 | -3.98 | 22955.81 |
2890 | 2020.07.07 01:45 | sell | 1298 | 0.50 | 107.390 | 107.920 | 107.310 | ||
2891 | 2020.07.07 02:05 | close | 1298 | 0.50 | 107.354 | 107.920 | 107.310 | 13.27 | 22969.08 |
2892 | 2020.07.13 23:00 | buy | 1299 | 0.50 | 107.242 | 106.712 | 107.322 | ||
2893 | 2020.07.13 23:48 | close | 1299 | 0.50 | 107.265 | 106.712 | 107.322 | 7.22 | 22976.30 |
2894 | 2020.07.16 23:25 | buy | 1300 | 0.50 | 107.280 | 106.750 | 107.360 | ||
2895 | 2020.07.17 00:05 | buy | 1301 | 0.50 | 107.254 | 106.724 | 107.334 | ||
2896 | 2020.07.17 00:10 | modify | 1301 | 0.50 | 107.254 | 107.261 | 107.334 | ||
2897 | 2020.07.17 00:12 | close | 1300 | 0.50 | 107.303 | 106.750 | 107.360 | 5.81 | 22982.11 |
2898 | 2020.07.17 00:20 | s/l | 1301 | 0.50 | 107.261 | 107.261 | 107.334 | -0.24 | 22981.87 |
2899 | 2020.07.22 01:35 | sell | 1302 | 0.50 | 106.837 | 107.367 | 106.757 | ||
2900 | 2020.07.22 01:45 | sell | 1303 | 0.50 | 106.853 | 107.383 | 106.773 | ||
2901 | 2020.07.22 01:50 | sell | 1304 | 0.50 | 106.853 | 107.383 | 106.773 | ||
2902 | 2020.07.22 03:07 | t/p | 1303 | 0.50 | 106.773 | 107.383 | 106.773 | 33.96 | 23015.83 |
2903 | 2020.07.22 03:07 | t/p | 1304 | 0.50 | 106.773 | 107.383 | 106.773 | 33.96 | 23049.79 |
2904 | 2020.07.22 03:07 | close | 1302 | 0.50 | 106.773 | 107.367 | 106.757 | 26.47 | 23076.26 |
2905 | 2020.07.22 23:50 | buy | 1305 | 0.50 | 107.169 | 106.639 | 107.249 | ||
2906 | 2020.07.23 00:55 | buy | 1306 | 0.50 | 107.141 | 106.611 | 107.221 | ||
2907 | 2020.07.23 01:05 | modify | 1306 | 0.50 | 107.141 | 107.148 | 107.221 | ||
2908 | 2020.07.23 01:15 | close | 1306 | 0.50 | 107.188 | 107.148 | 107.221 | 18.42 | 23094.68 |
2909 | 2020.07.23 02:13 | close | 1305 | 0.50 | 107.193 | 106.639 | 107.249 | 3.47 | 23098.15 |
2910 | 2020.07.23 23:25 | sell | 1307 | 0.50 | 106.860 | 107.390 | 106.780 | ||
2911 | 2020.07.24 00:32 | close | 1307 | 0.50 | 106.830 | 107.390 | 106.780 | 8.13 | 23106.29 |
2912 | 2020.07.28 23:40 | sell | 1308 | 0.50 | 105.106 | 105.636 | 105.026 | ||
2913 | 2020.07.29 00:00 | close | 1308 | 0.50 | 105.044 | 105.636 | 105.026 | 23.60 | 23129.89 |
2914 | 2020.08.05 01:25 | sell | 1309 | 0.50 | 105.759 | 106.289 | 105.679 | ||
2915 | 2020.08.05 01:45 | sell | 1310 | 0.50 | 105.791 | 106.321 | 105.711 | ||
2916 | 2020.08.05 02:06 | close | 1310 | 0.50 | 105.768 | 106.321 | 105.711 | 7.37 | 23137.26 |
2917 | 2020.08.05 02:38 | close | 1309 | 0.50 | 105.736 | 106.289 | 105.679 | 7.38 | 23144.64 |
2918 | 2020.08.11 23:10 | buy | 1311 | 0.50 | 106.499 | 105.969 | 106.579 | ||
2919 | 2020.08.11 23:15 | buy | 1312 | 0.50 | 106.450 | 105.920 | 106.530 | ||
2920 | 2020.08.11 23:20 | modify | 1312 | 0.50 | 106.450 | 106.457 | 106.530 | ||
2921 | 2020.08.11 23:35 | close | 1312 | 0.50 | 106.502 | 106.457 | 106.530 | 20.91 | 23165.55 |
2922 | 2020.08.12 00:03 | close | 1311 | 0.50 | 106.525 | 105.969 | 106.579 | 7.29 | 23172.84 |
2923 | 2020.08.12 01:40 | buy | 1313 | 0.50 | 106.465 | 105.935 | 106.545 | ||
2924 | 2020.08.12 02:00 | close | 1313 | 0.50 | 106.490 | 105.935 | 106.545 | 8.24 | 23181.08 |
2925 | 2020.08.12 23:20 | buy | 1314 | 0.50 | 106.845 | 106.315 | 106.925 | ||
2926 | 2020.08.12 23:40 | close | 1314 | 0.50 | 106.868 | 106.315 | 106.925 | 7.26 | 23188.34 |
2927 | 2020.08.13 23:00 | buy | 1315 | 0.50 | 106.935 | 106.405 | 107.015 | ||
2928 | 2020.08.14 01:20 | close | 1315 | 0.50 | 106.953 | 106.405 | 107.015 | 3.50 | 23191.85 |
2929 | 2020.08.18 01:50 | sell | 1316 | 0.50 | 106.031 | 106.561 | 105.951 | ||
2930 | 2020.08.18 02:50 | close | 1316 | 0.50 | 106.015 | 106.561 | 105.951 | 4.05 | 23195.90 |
2931 | 2020.08.26 00:15 | buy | 1317 | 0.50 | 106.374 | 105.844 | 106.454 | ||
2932 | 2020.08.26 01:00 | close | 1317 | 0.50 | 106.397 | 105.844 | 106.454 | 7.31 | 23203.21 |
2933 | 2020.09.01 22:50 | buy | 1318 | 0.50 | 105.960 | 105.430 | 106.040 | ||
2934 | 2020.09.01 23:25 | buy | 1319 | 0.50 | 105.932 | 105.402 | 106.012 | ||
2935 | 2020.09.01 23:49 | close | 1319 | 0.50 | 105.955 | 105.402 | 106.012 | 7.35 | 23210.56 |
2936 | 2020.09.02 00:00 | close | 1318 | 0.50 | 105.984 | 105.430 | 106.040 | 6.41 | 23216.97 |
2937 | 2020.09.02 00:25 | buy | 1320 | 0.50 | 105.943 | 105.413 | 106.023 | ||
2938 | 2020.09.02 01:00 | close | 1320 | 0.50 | 105.967 | 105.413 | 106.023 | 7.82 | 23224.79 |
2939 | 2020.09.02 22:45 | buy | 1321 | 0.50 | 106.218 | 105.688 | 106.298 | ||
2940 | 2020.09.02 23:00 | buy | 1322 | 0.50 | 106.186 | 105.656 | 106.266 | ||
2941 | 2020.09.02 23:05 | buy | 1323 | 0.50 | 106.199 | 105.669 | 106.279 | ||
2942 | 2020.09.03 06:47 | t/p | 1322 | 0.50 | 106.266 | 105.656 | 106.266 | 29.92 | 23254.71 |
2943 | 2020.09.03 06:47 | close | 1323 | 0.50 | 106.266 | 105.669 | 106.279 | 23.80 | 23278.50 |
2944 | 2020.09.03 06:47 | close | 1321 | 0.50 | 106.266 | 105.688 | 106.298 | 14.86 | 23293.36 |
2945 | 2020.09.03 22:45 | sell | 1324 | 0.50 | 106.133 | 106.663 | 106.053 | ||
2946 | 2020.09.03 23:20 | sell | 1325 | 0.50 | 106.172 | 106.702 | 106.092 | ||
2947 | 2020.09.03 23:25 | sell | 1326 | 0.50 | 106.184 | 106.714 | 106.104 | ||
2948 | 2020.09.04 02:06 | t/p | 1326 | 0.50 | 106.104 | 106.714 | 106.104 | 31.79 | 23325.16 |
2949 | 2020.09.04 02:06 | close | 1325 | 0.50 | 106.104 | 106.702 | 106.092 | 26.13 | 23351.29 |
2950 | 2020.09.04 02:06 | close | 1324 | 0.50 | 106.104 | 106.663 | 106.053 | 7.76 | 23359.05 |
2951 | 2020.09.09 22:35 | buy | 1327 | 0.50 | 106.186 | 105.656 | 106.266 | ||
2952 | 2020.09.10 00:49 | close | 1327 | 0.50 | 106.216 | 105.656 | 106.266 | 6.40 | 23365.45 |
2953 | 2020.09.14 23:45 | sell | 1328 | 0.50 | 105.705 | 106.235 | 105.625 | ||
2954 | 2020.09.14 23:55 | sell | 1329 | 0.50 | 105.736 | 106.266 | 105.656 | ||
2955 | 2020.09.15 00:05 | modify | 1329 | 0.50 | 105.736 | 105.729 | 105.656 | ||
2956 | 2020.09.15 00:16 | close | 1329 | 0.50 | 105.711 | 105.729 | 105.656 | 5.91 | 23371.37 |
2957 | 2020.09.15 00:24 | close | 1328 | 0.50 | 105.681 | 106.235 | 105.625 | 5.44 | 23376.81 |
2958 | 2020.09.15 01:40 | sell | 1330 | 0.50 | 105.721 | 106.251 | 105.641 | ||
2959 | 2020.09.15 01:50 | sell | 1331 | 0.50 | 105.740 | 106.270 | 105.660 | ||
2960 | 2020.09.15 03:02 | close | 1331 | 0.50 | 105.717 | 106.270 | 105.660 | 7.38 | 23384.19 |
2961 | 2020.09.15 03:02 | close | 1330 | 0.50 | 105.697 | 106.251 | 105.641 | 7.85 | 23392.04 |
2962 | 2020.09.17 01:40 | sell | 1332 | 0.50 | 104.986 | 105.516 | 104.906 | ||
2963 | 2020.09.17 03:15 | close | 1332 | 0.50 | 104.982 | 105.516 | 104.906 | -1.59 | 23390.45 |
2964 | 2020.09.17 23:50 | sell | 1333 | 0.50 | 104.750 | 105.280 | 104.670 | ||
2965 | 2020.09.18 00:14 | close | 1333 | 0.50 | 104.716 | 105.280 | 104.670 | 10.32 | 23400.78 |
2966 | 2020.09.21 22:50 | buy | 1334 | 0.50 | 104.688 | 104.158 | 104.768 | ||
2967 | 2020.09.21 23:00 | modify | 1334 | 0.50 | 104.688 | 104.695 | 104.768 | ||
2968 | 2020.09.21 23:10 | close | 1334 | 0.50 | 104.732 | 104.695 | 104.768 | 17.51 | 23418.29 |
2969 | 2020.09.21 23:30 | buy | 1335 | 0.50 | 104.688 | 104.158 | 104.768 | ||
2970 | 2020.09.22 00:00 | buy | 1336 | 0.50 | 104.648 | 104.118 | 104.728 | ||
2971 | 2020.09.22 00:05 | modify | 1336 | 0.50 | 104.648 | 104.655 | 104.728 | ||
2972 | 2020.09.22 00:20 | close | 1336 | 0.50 | 104.692 | 104.655 | 104.728 | 17.51 | 23435.80 |
2973 | 2020.09.22 02:08 | close | 1335 | 0.50 | 104.711 | 104.158 | 104.768 | 6.07 | 23441.87 |
2974 | 2020.09.22 23:10 | buy | 1337 | 0.50 | 104.937 | 104.407 | 105.017 | ||
2975 | 2020.09.22 23:34 | close | 1337 | 0.50 | 104.960 | 104.407 | 105.017 | 7.46 | 23449.33 |
2976 | 2020.09.23 23:55 | buy | 1338 | 0.50 | 105.365 | 104.835 | 105.445 | ||
2977 | 2020.09.24 00:00 | modify | 1338 | 0.50 | 105.365 | 105.372 | 105.445 | ||
2978 | 2020.09.24 00:00 | s/l | 1338 | 0.50 | 105.372 | 105.372 | 105.445 | -4.40 | 23444.93 |
2979 | 2020.09.24 01:45 | buy | 1339 | 0.50 | 105.352 | 104.822 | 105.432 | ||
2980 | 2020.09.24 02:05 | close | 1339 | 0.50 | 105.381 | 104.822 | 105.432 | 10.26 | 23455.19 |
2981 | 2020.09.28 22:30 | buy | 1340 | 0.50 | 105.512 | 104.982 | 105.592 | ||
2982 | 2020.09.28 22:40 | buy | 1341 | 0.50 | 105.497 | 104.967 | 105.577 | ||
2983 | 2020.09.28 23:14 | close | 1341 | 0.50 | 105.520 | 104.967 | 105.577 | 7.40 | 23462.59 |
2984 | 2020.09.28 23:29 | close | 1340 | 0.50 | 105.535 | 104.982 | 105.592 | 7.40 | 23469.99 |
2985 | 2020.10.07 23:05 | buy | 1342 | 0.50 | 106.011 | 105.481 | 106.091 | ||
2986 | 2020.10.07 23:10 | buy | 1343 | 0.50 | 105.990 | 105.460 | 106.070 | ||
2987 | 2020.10.07 23:20 | buy | 1344 | 0.50 | 105.985 | 105.455 | 106.065 | ||
2988 | 2020.10.08 03:35 | t/p | 1344 | 0.50 | 106.065 | 105.455 | 106.065 | 29.99 | 23499.97 |
2989 | 2020.10.08 03:35 | close | 1343 | 0.50 | 106.067 | 105.460 | 106.070 | 28.58 | 23528.55 |
2990 | 2020.10.08 03:35 | close | 1342 | 0.50 | 106.067 | 105.481 | 106.091 | 18.68 | 23547.23 |
2991 | 2020.10.13 00:05 | sell | 1345 | 0.50 | 105.344 | 105.874 | 105.264 | ||
2992 | 2020.10.13 00:10 | close | 1345 | 0.50 | 105.294 | 105.874 | 105.264 | 20.24 | 23567.47 |
2993 | 2020.10.13 00:45 | sell | 1346 | 0.50 | 105.348 | 105.878 | 105.268 | ||
2994 | 2020.10.13 01:07 | close | 1346 | 0.50 | 105.324 | 105.878 | 105.268 | 7.89 | 23575.36 |
2995 | 2020.10.14 23:10 | sell | 1347 | 0.50 | 105.128 | 105.658 | 105.048 | ||
2996 | 2020.10.14 23:20 | sell | 1348 | 0.50 | 105.145 | 105.675 | 105.065 | ||
2997 | 2020.10.14 23:25 | sell | 1349 | 0.50 | 105.146 | 105.676 | 105.066 | ||
2998 | 2020.10.16 13:00 | close | 1349 | 0.50 | 105.231 | 105.676 | 105.066 | -53.51 | 23521.85 |
2999 | 2020.10.16 13:00 | close | 1348 | 0.50 | 105.231 | 105.675 | 105.065 | -53.98 | 23467.86 |