# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7500 | 2014.11.12 05:00 | close | 3527 | 0.10 | 1.24633 | 1.23518 | 0.00000 | 1.50 | 42040.39 |
7501 | 2014.11.12 05:00 | close | 3526 | 0.10 | 1.24633 | 1.23543 | 0.00000 | -1.00 | 42039.39 |
7502 | 2014.11.12 05:00 | close | 3525 | 0.10 | 1.24633 | 1.23577 | 0.00000 | -4.40 | 42034.99 |
7503 | 2014.11.12 05:00 | sell | 3528 | 0.10 | 1.24633 | 1.25733 | 0.00000 | ||
7504 | 2014.11.12 06:30 | sell | 3529 | 0.10 | 1.24645 | 1.25745 | 0.00000 | ||
7505 | 2014.11.12 11:30 | close | 3529 | 0.10 | 1.24632 | 1.25745 | 0.00000 | 1.30 | 42036.29 |
7506 | 2014.11.12 11:30 | close | 3528 | 0.10 | 1.24632 | 1.25733 | 0.00000 | 0.10 | 42036.39 |
7507 | 2014.11.13 15:00 | buy | 3530 | 0.10 | 1.24575 | 1.23475 | 0.00000 | ||
7508 | 2014.11.13 15:15 | buy | 3531 | 0.10 | 1.24556 | 1.23456 | 0.00000 | ||
7509 | 2014.11.13 15:30 | buy | 3532 | 0.10 | 1.24601 | 1.23501 | 0.00000 | ||
7510 | 2014.11.13 17:00 | close | 3532 | 0.10 | 1.24677 | 1.23501 | 0.00000 | 7.60 | 42043.99 |
7511 | 2014.11.13 17:00 | close | 3531 | 0.10 | 1.24677 | 1.23456 | 0.00000 | 12.10 | 42056.09 |
7512 | 2014.11.13 17:00 | close | 3530 | 0.10 | 1.24677 | 1.23475 | 0.00000 | 10.20 | 42066.29 |
7513 | 2014.11.13 17:00 | sell | 3533 | 0.10 | 1.24677 | 1.25777 | 0.00000 | ||
7514 | 2014.11.13 17:00 | sell | 3534 | 0.10 | 1.24676 | 1.25777 | 0.00000 | ||
7515 | 2014.11.13 18:00 | sell | 3535 | 0.10 | 1.24733 | 1.25833 | 0.00000 | ||
7516 | 2014.11.13 20:30 | close | 3535 | 0.10 | 1.24740 | 1.25833 | 0.00000 | -0.70 | 42065.59 |
7517 | 2014.11.13 20:30 | close | 3534 | 0.10 | 1.24740 | 1.25777 | 0.00000 | -6.40 | 42059.19 |
7518 | 2014.11.13 20:30 | close | 3533 | 0.10 | 1.24740 | 1.25777 | 0.00000 | -6.30 | 42052.89 |
7519 | 2014.11.14 10:00 | sell | 3536 | 0.10 | 1.24494 | 1.25594 | 0.00000 | ||
7520 | 2014.11.14 10:15 | sell | 3537 | 0.10 | 1.24514 | 1.25614 | 0.00000 | ||
7521 | 2014.11.14 10:30 | sell | 3538 | 0.10 | 1.24584 | 1.25684 | 0.00000 | ||
7522 | 2014.11.14 14:00 | close | 3538 | 0.10 | 1.24458 | 1.25684 | 0.00000 | 12.60 | 42065.49 |
7523 | 2014.11.14 14:00 | close | 3537 | 0.10 | 1.24458 | 1.25614 | 0.00000 | 5.60 | 42071.09 |
7524 | 2014.11.14 14:00 | close | 3536 | 0.10 | 1.24458 | 1.25594 | 0.00000 | 3.60 | 42074.69 |
7525 | 2014.11.18 07:30 | buy | 3539 | 0.10 | 1.24696 | 1.23596 | 0.00000 | ||
7526 | 2014.11.18 07:45 | buy | 3540 | 0.10 | 1.24728 | 1.23628 | 0.00000 | ||
7527 | 2014.11.18 08:15 | sell | 3541 | 0.10 | 1.24726 | 1.25826 | 0.00000 | ||
7528 | 2014.11.18 08:30 | sell | 3542 | 0.10 | 1.24734 | 1.25834 | 0.00000 | ||
7529 | 2014.11.18 15:00 | close | 3542 | 0.10 | 1.25043 | 1.25834 | 0.00000 | -30.90 | 42043.79 |
7530 | 2014.11.18 15:00 | close | 3541 | 0.10 | 1.25043 | 1.25826 | 0.00000 | -31.70 | 42012.09 |
7531 | 2014.11.18 15:00 | buy | 3543 | 0.10 | 1.25043 | 1.23943 | 0.00000 | ||
7532 | 2014.11.18 15:00 | sell | 3544 | 0.10 | 1.25034 | 1.26134 | 0.00000 | ||
7533 | 2014.11.18 15:45 | close | 3544 | 0.10 | 1.25220 | 1.26134 | 0.00000 | -18.60 | 41993.49 |
7534 | 2014.11.18 16:00 | close | 3543 | 0.10 | 1.25285 | 1.23943 | 0.00000 | 24.20 | 42017.69 |
7535 | 2014.11.18 16:00 | close | 3540 | 0.10 | 1.25285 | 1.23628 | 0.00000 | 55.70 | 42073.39 |
7536 | 2014.11.18 16:00 | close | 3539 | 0.10 | 1.25285 | 1.23596 | 0.00000 | 58.90 | 42132.29 |
7537 | 2014.11.18 16:30 | sell | 3545 | 0.10 | 1.25209 | 1.26309 | 0.00000 | ||
7538 | 2014.11.18 22:15 | buy | 3546 | 0.10 | 1.25344 | 1.24244 | 0.00000 | ||
7539 | 2014.11.18 22:30 | close | 3545 | 0.10 | 1.25353 | 1.26309 | 0.00000 | -14.40 | 42117.89 |
7540 | 2014.11.18 23:15 | close | 3546 | 0.10 | 1.25365 | 1.24244 | 0.00000 | 2.10 | 42119.99 |
7541 | 2014.11.18 23:15 | sell | 3547 | 0.10 | 1.25365 | 1.26465 | 0.00000 | ||
7542 | 2014.11.18 23:15 | sell | 3548 | 0.10 | 1.25363 | 1.26465 | 0.00000 | ||
7543 | 2014.11.18 23:45 | sell | 3549 | 0.10 | 1.25350 | 1.26450 | 0.00000 | ||
7544 | 2014.11.19 00:45 | close | 3549 | 0.10 | 1.25317 | 1.26450 | 0.00000 | 3.55 | 42123.54 |
7545 | 2014.11.19 00:45 | close | 3548 | 0.10 | 1.25317 | 1.26465 | 0.00000 | 4.85 | 42128.39 |
7546 | 2014.11.19 00:45 | close | 3547 | 0.10 | 1.25317 | 1.26465 | 0.00000 | 5.05 | 42133.44 |
7547 | 2014.11.19 21:30 | sell | 3550 | 0.10 | 1.25490 | 1.26590 | 0.00000 | ||
7548 | 2014.11.19 21:30 | sell | 3551 | 0.10 | 1.25491 | 1.26590 | 0.00000 | ||
7549 | 2014.11.19 23:00 | close | 3551 | 0.10 | 1.25431 | 1.26590 | 0.00000 | 6.00 | 42139.44 |
7550 | 2014.11.19 23:00 | close | 3550 | 0.10 | 1.25431 | 1.26590 | 0.00000 | 5.90 | 42145.34 |
7551 | 2014.11.25 01:30 | buy | 3552 | 0.10 | 1.24359 | 1.23259 | 0.00000 | ||
7552 | 2014.11.25 02:00 | buy | 3553 | 0.10 | 1.24344 | 1.23244 | 0.00000 | ||
7553 | 2014.11.25 02:15 | buy | 3554 | 0.10 | 1.24271 | 1.23171 | 0.00000 | ||
7554 | 2014.11.25 08:15 | close | 3554 | 0.10 | 1.24238 | 1.23171 | 0.00000 | -3.30 | 42142.04 |
7555 | 2014.11.25 08:15 | close | 3553 | 0.10 | 1.24238 | 1.23244 | 0.00000 | -10.60 | 42131.44 |
7556 | 2014.11.25 08:15 | close | 3552 | 0.10 | 1.24238 | 1.23259 | 0.00000 | -12.10 | 42119.34 |
7557 | 2014.11.25 08:15 | sell | 3555 | 0.10 | 1.24238 | 1.25338 | 0.00000 | ||
7558 | 2014.11.25 09:00 | sell | 3556 | 0.10 | 1.24254 | 1.25354 | 0.00000 | ||
7559 | 2014.11.25 14:45 | close | 3556 | 0.10 | 1.24254 | 1.25354 | 0.00000 | 0.00 | 42119.34 |
7560 | 2014.11.25 14:45 | close | 3555 | 0.10 | 1.24254 | 1.25338 | 0.00000 | -1.60 | 42117.74 |
7561 | 2014.11.25 14:45 | buy | 3557 | 0.10 | 1.24254 | 1.23154 | 0.00000 | ||
7562 | 2014.11.25 15:00 | buy | 3558 | 0.10 | 1.24252 | 1.23152 | 0.00000 | ||
7563 | 2014.11.25 15:30 | buy | 3559 | 0.10 | 1.24273 | 1.23173 | 0.00000 | ||
7564 | 2014.11.25 17:00 | close | 3559 | 0.10 | 1.24566 | 1.23173 | 0.00000 | 29.30 | 42147.04 |
7565 | 2014.11.25 17:00 | close | 3558 | 0.10 | 1.24566 | 1.23152 | 0.00000 | 31.40 | 42178.44 |
7566 | 2014.11.25 17:00 | close | 3557 | 0.10 | 1.24566 | 1.23154 | 0.00000 | 31.20 | 42209.64 |
7567 | 2014.11.28 09:30 | sell | 3560 | 0.10 | 1.24614 | 1.25714 | 0.00000 | ||
7568 | 2014.11.28 09:45 | sell | 3561 | 0.10 | 1.24525 | 1.25625 | 0.00000 | ||
7569 | 2014.11.28 10:30 | modify | 3561 | 0.10 | 1.24525 | 1.24525 | 1.23525 | ||
7570 | 2014.11.28 10:30 | modify | 3560 | 0.10 | 1.24614 | 1.24614 | 1.23614 | ||
7571 | 2014.11.28 12:02 | s/l | 3561 | 0.10 | 1.24525 | 1.24525 | 1.23525 | 0.00 | 42209.64 |
7572 | 2014.11.28 12:29 | s/l | 3560 | 0.10 | 1.24614 | 1.24614 | 1.23614 | 0.00 | 42209.64 |
7573 | 2014.12.09 03:00 | buy | 3562 | 0.10 | 1.23049 | 1.21949 | 0.00000 | ||
7574 | 2014.12.09 03:30 | buy | 3563 | 0.10 | 1.23097 | 1.21997 | 0.00000 | ||
7575 | 2014.12.09 07:15 | close | 3563 | 0.10 | 1.23096 | 1.21997 | 0.00000 | -0.10 | 42209.54 |
7576 | 2014.12.09 07:15 | close | 3562 | 0.10 | 1.23096 | 1.21949 | 0.00000 | 4.70 | 42214.24 |
7577 | 2014.12.09 19:30 | buy | 3564 | 0.10 | 1.23884 | 1.22784 | 0.00000 | ||
7578 | 2014.12.09 20:00 | buy | 3565 | 0.10 | 1.23940 | 1.22840 | 0.00000 | ||
7579 | 2014.12.10 01:00 | close | 3565 | 0.10 | 1.23778 | 1.22840 | 0.00000 | -16.46 | 42197.78 |
7580 | 2014.12.10 01:00 | close | 3564 | 0.10 | 1.23778 | 1.22784 | 0.00000 | -10.86 | 42186.92 |
7581 | 2014.12.10 01:00 | sell | 3566 | 0.10 | 1.23778 | 1.24878 | 0.00000 | ||
7582 | 2014.12.10 02:15 | sell | 3567 | 0.10 | 1.23839 | 1.24939 | 0.00000 | ||
7583 | 2014.12.10 04:00 | close | 3567 | 0.10 | 1.23648 | 1.24939 | 0.00000 | 19.10 | 42206.02 |
7584 | 2014.12.10 04:00 | close | 3566 | 0.10 | 1.23648 | 1.24878 | 0.00000 | 13.00 | 42219.02 |
7585 | 2014.12.10 04:00 | buy | 3568 | 0.10 | 1.23648 | 1.22548 | 0.00000 | ||
7586 | 2014.12.10 04:15 | buy | 3569 | 0.10 | 1.23672 | 1.22572 | 0.00000 | ||
7587 | 2014.12.10 06:00 | close | 3569 | 0.10 | 1.23801 | 1.22572 | 0.00000 | 12.90 | 42231.92 |
7588 | 2014.12.10 06:00 | close | 3568 | 0.10 | 1.23801 | 1.22548 | 0.00000 | 15.30 | 42247.22 |
7589 | 2014.12.18 08:30 | buy | 3570 | 0.10 | 1.23357 | 1.22257 | 0.00000 | ||
7590 | 2014.12.18 09:45 | buy | 3571 | 0.10 | 1.22893 | 1.21793 | 0.00000 | ||
7591 | 2014.12.18 12:45 | close | 3571 | 0.10 | 1.23257 | 1.21793 | 0.00000 | 36.40 | 42283.62 |
7592 | 2014.12.18 12:45 | close | 3570 | 0.10 | 1.23257 | 1.22257 | 0.00000 | -10.00 | 42273.62 |
7593 | 2014.12.18 12:45 | sell | 3572 | 0.10 | 1.23257 | 1.24357 | 0.00000 | ||
7594 | 2014.12.18 12:45 | sell | 3573 | 0.10 | 1.23259 | 1.24357 | 0.00000 | ||
7595 | 2014.12.18 12:45 | sell | 3574 | 0.10 | 1.23262 | 1.24362 | 0.00000 | ||
7596 | 2014.12.18 14:45 | close | 3574 | 0.10 | 1.23075 | 1.24362 | 0.00000 | 18.70 | 42292.32 |
7597 | 2014.12.18 14:45 | close | 3573 | 0.10 | 1.23075 | 1.24357 | 0.00000 | 18.40 | 42310.72 |
7598 | 2014.12.18 14:45 | close | 3572 | 0.10 | 1.23075 | 1.24357 | 0.00000 | 18.20 | 42328.92 |
7599 | 2014.12.18 19:00 | sell | 3575 | 0.10 | 1.22904 | 1.24004 | 0.00000 | ||
7600 | 2014.12.18 19:30 | sell | 3576 | 0.10 | 1.22814 | 1.23914 | 0.00000 | ||
7601 | 2014.12.18 20:00 | sell | 3577 | 0.10 | 1.22833 | 1.23933 | 0.00000 | ||
7602 | 2014.12.18 21:00 | close | 3577 | 0.10 | 1.22750 | 1.23933 | 0.00000 | 8.30 | 42337.22 |
7603 | 2014.12.18 21:00 | close | 3576 | 0.10 | 1.22750 | 1.23914 | 0.00000 | 6.40 | 42343.62 |
7604 | 2014.12.18 21:00 | close | 3575 | 0.10 | 1.22750 | 1.24004 | 0.00000 | 15.40 | 42359.02 |
7605 | 2014.12.18 23:15 | sell | 3578 | 0.10 | 1.22860 | 1.23960 | 0.00000 | ||
7606 | 2014.12.19 02:30 | close | 3578 | 0.10 | 1.22792 | 1.23960 | 0.00000 | 7.05 | 42366.07 |
7607 | 2014.12.19 02:30 | buy | 3579 | 0.10 | 1.22792 | 1.21692 | 0.00000 | ||
7608 | 2014.12.19 02:30 | buy | 3580 | 0.10 | 1.22793 | 1.21692 | 0.00000 | ||
7609 | 2014.12.19 02:30 | buy | 3581 | 0.10 | 1.22794 | 1.21694 | 0.00000 | ||
7610 | 2014.12.19 04:45 | close | 3581 | 0.10 | 1.22828 | 1.21694 | 0.00000 | 3.40 | 42369.47 |
7611 | 2014.12.19 04:45 | close | 3580 | 0.10 | 1.22828 | 1.21692 | 0.00000 | 3.50 | 42372.97 |
7612 | 2014.12.19 04:45 | close | 3579 | 0.10 | 1.22828 | 1.21692 | 0.00000 | 3.60 | 42376.57 |
7613 | 2014.12.26 09:30 | sell | 3582 | 0.10 | 1.22077 | 1.23177 | 0.00000 | ||
7614 | 2014.12.26 09:45 | sell | 3583 | 0.10 | 1.22051 | 1.23151 | 0.00000 | ||
7615 | 2014.12.26 11:45 | close | 3583 | 0.10 | 1.21927 | 1.23151 | 0.00000 | 12.40 | 42388.97 |
7616 | 2014.12.26 11:45 | close | 3582 | 0.10 | 1.21927 | 1.23177 | 0.00000 | 15.00 | 42403.97 |
7617 | 2014.12.30 09:00 | sell | 3584 | 0.10 | 1.21347 | 1.22447 | 0.00000 | ||
7618 | 2014.12.30 09:30 | sell | 3585 | 0.10 | 1.21393 | 1.22493 | 0.00000 | ||
7619 | 2014.12.30 10:45 | sell | 3586 | 0.10 | 1.21778 | 1.22878 | 0.00000 | ||
7620 | 2014.12.30 13:15 | close | 3586 | 0.10 | 1.21594 | 1.22878 | 0.00000 | 18.40 | 42422.37 |
7621 | 2014.12.30 13:15 | close | 3585 | 0.10 | 1.21594 | 1.22493 | 0.00000 | -20.10 | 42402.27 |
7622 | 2014.12.30 13:15 | close | 3584 | 0.10 | 1.21594 | 1.22447 | 0.00000 | -24.70 | 42377.57 |
7623 | 2014.12.30 20:00 | buy | 3587 | 0.10 | 1.21578 | 1.20478 | 0.00000 | ||
7624 | 2014.12.30 20:45 | buy | 3588 | 0.10 | 1.21609 | 1.20509 | 0.00000 | ||
7625 | 2014.12.31 00:00 | close | 3588 | 0.10 | 1.21560 | 1.20509 | 0.00000 | -5.16 | 42372.41 |
7626 | 2014.12.31 00:00 | close | 3587 | 0.10 | 1.21560 | 1.20478 | 0.00000 | -2.06 | 42370.35 |
7627 | 2014.12.31 00:00 | sell | 3589 | 0.10 | 1.21560 | 1.22660 | 0.00000 | ||
7628 | 2014.12.31 07:15 | close | 3589 | 0.10 | 1.21558 | 1.22660 | 0.00000 | 0.20 | 42370.55 |
7629 | 2014.12.31 07:15 | buy | 3590 | 0.10 | 1.21558 | 1.20458 | 0.00000 | ||
7630 | 2014.12.31 08:15 | buy | 3591 | 0.10 | 1.21597 | 1.20497 | 0.00000 | ||
7631 | 2014.12.31 10:30 | close | 3591 | 0.10 | 1.21564 | 1.20497 | 0.00000 | -3.30 | 42367.25 |
7632 | 2014.12.31 10:30 | close | 3590 | 0.10 | 1.21564 | 1.20458 | 0.00000 | 0.60 | 42367.85 |
7633 | 2015.01.07 19:45 | sell | 3592 | 0.10 | 1.18304 | 1.19404 | 0.00000 | ||
7634 | 2015.01.07 20:15 | sell | 3593 | 0.10 | 1.18323 | 1.19423 | 0.00000 | ||
7635 | 2015.01.07 21:15 | sell | 3594 | 0.10 | 1.18307 | 1.19407 | 0.00000 | ||
7636 | 2015.01.08 00:15 | close | 3594 | 0.10 | 1.18381 | 1.19407 | 0.00000 | -6.65 | 42361.20 |
7637 | 2015.01.08 00:15 | close | 3593 | 0.10 | 1.18381 | 1.19423 | 0.00000 | -5.05 | 42356.15 |
7638 | 2015.01.08 00:15 | close | 3592 | 0.10 | 1.18381 | 1.19404 | 0.00000 | -6.95 | 42349.20 |
7639 | 2015.01.08 03:45 | buy | 3595 | 0.10 | 1.18272 | 1.17172 | 0.00000 | ||
7640 | 2015.01.08 05:15 | buy | 3596 | 0.10 | 1.18244 | 1.17144 | 0.00000 | ||
7641 | 2015.01.08 16:00 | close | 3596 | 0.10 | 1.17868 | 1.17144 | 0.00000 | -37.60 | 42311.60 |
7642 | 2015.01.08 16:00 | close | 3595 | 0.10 | 1.17868 | 1.17172 | 0.00000 | -40.40 | 42271.20 |
7643 | 2015.01.08 16:00 | sell | 3597 | 0.10 | 1.17868 | 1.18968 | 0.00000 | ||
7644 | 2015.01.08 16:30 | sell | 3598 | 0.10 | 1.17859 | 1.18959 | 0.00000 | ||
7645 | 2015.01.08 17:30 | sell | 3599 | 0.10 | 1.17783 | 1.18883 | 0.00000 | ||
7646 | 2015.01.08 21:45 | close | 3599 | 0.10 | 1.17871 | 1.18883 | 0.00000 | -8.80 | 42262.40 |
7647 | 2015.01.08 21:45 | close | 3598 | 0.10 | 1.17871 | 1.18959 | 0.00000 | -1.20 | 42261.20 |
7648 | 2015.01.08 21:45 | close | 3597 | 0.10 | 1.17871 | 1.18968 | 0.00000 | -0.30 | 42260.90 |
7649 | 2015.01.14 03:30 | buy | 3600 | 0.10 | 1.17651 | 1.16551 | 0.00000 | ||
7650 | 2015.01.14 03:45 | buy | 3601 | 0.10 | 1.17716 | 1.16616 | 0.00000 | ||
7651 | 2015.01.14 05:30 | close | 3601 | 0.10 | 1.17740 | 1.16616 | 0.00000 | 2.40 | 42263.30 |
7652 | 2015.01.14 05:30 | close | 3600 | 0.10 | 1.17740 | 1.16551 | 0.00000 | 8.90 | 42272.20 |
7653 | 2015.01.14 05:30 | sell | 3602 | 0.10 | 1.17740 | 1.18840 | 0.00000 | ||
7654 | 2015.01.14 07:45 | sell | 3603 | 0.10 | 1.17885 | 1.18985 | 0.00000 | ||
7655 | 2015.01.14 11:45 | modify | 3603 | 0.10 | 1.17885 | 1.17885 | 1.16885 | ||
7656 | 2015.01.14 11:45 | modify | 3602 | 0.10 | 1.17740 | 1.17740 | 1.16740 | ||
7657 | 2015.01.14 15:10 | s/l | 3602 | 0.10 | 1.17740 | 1.17740 | 1.16740 | 0.00 | 42272.20 |
7658 | 2015.01.14 15:30 | s/l | 3603 | 0.10 | 1.17885 | 1.17885 | 1.16885 | 0.00 | 42272.20 |
7659 | 2015.01.15 02:15 | buy | 3604 | 0.10 | 1.17792 | 1.16692 | 0.00000 | ||
7660 | 2015.01.15 02:45 | buy | 3605 | 0.10 | 1.17766 | 1.16666 | 0.00000 | ||
7661 | 2015.01.15 03:45 | buy | 3606 | 0.10 | 1.17799 | 1.16699 | 0.00000 | ||
7662 | 2015.01.15 05:30 | close | 3606 | 0.10 | 1.17838 | 1.16699 | 0.00000 | 3.90 | 42276.10 |
7663 | 2015.01.15 05:30 | close | 3605 | 0.10 | 1.17838 | 1.16666 | 0.00000 | 7.20 | 42283.30 |
7664 | 2015.01.15 05:30 | close | 3604 | 0.10 | 1.17838 | 1.16692 | 0.00000 | 4.60 | 42287.90 |
7665 | 2015.01.15 05:30 | sell | 3607 | 0.10 | 1.17838 | 1.18938 | 0.00000 | ||
7666 | 2015.01.15 06:00 | sell | 3608 | 0.10 | 1.17801 | 1.18901 | 0.00000 | ||
7667 | 2015.01.15 07:45 | modify | 3608 | 0.10 | 1.17801 | 1.17801 | 1.16801 | ||
7668 | 2015.01.15 07:45 | modify | 3607 | 0.10 | 1.17838 | 1.17838 | 1.16838 | ||
7669 | 2015.01.15 09:37 | s/l | 3608 | 0.10 | 1.17801 | 1.17801 | 1.16801 | 0.00 | 42287.90 |
7670 | 2015.01.15 09:38 | s/l | 3607 | 0.10 | 1.17838 | 1.17838 | 1.16838 | 0.00 | 42287.90 |
7671 | 2015.01.16 08:45 | sell | 3609 | 0.10 | 1.16381 | 1.17481 | 0.00000 | ||
7672 | 2015.01.16 09:15 | sell | 3610 | 0.10 | 1.16397 | 1.17497 | 0.00000 | ||
7673 | 2015.01.16 09:45 | sell | 3611 | 0.10 | 1.16448 | 1.17548 | 0.00000 | ||
7674 | 2015.01.16 11:15 | modify | 3611 | 0.10 | 1.16448 | 1.16448 | 1.15448 | ||
7675 | 2015.01.16 11:15 | modify | 3610 | 0.10 | 1.16397 | 1.16397 | 1.15397 | ||
7676 | 2015.01.16 11:15 | modify | 3609 | 0.10 | 1.16381 | 1.16381 | 1.15381 | ||
7677 | 2015.01.16 11:30 | close | 3611 | 0.10 | 1.16244 | 1.16448 | 1.15448 | 20.40 | 42308.30 |
7678 | 2015.01.16 11:30 | close | 3610 | 0.10 | 1.16244 | 1.16397 | 1.15397 | 15.30 | 42323.60 |
7679 | 2015.01.16 11:30 | close | 3609 | 0.10 | 1.16244 | 1.16381 | 1.15381 | 13.70 | 42337.30 |
7680 | 2015.01.20 01:45 | buy | 3612 | 0.10 | 1.15949 | 1.14849 | 0.00000 | ||
7681 | 2015.01.20 02:00 | buy | 3613 | 0.10 | 1.15951 | 1.14851 | 0.00000 | ||
7682 | 2015.01.20 03:45 | buy | 3614 | 0.10 | 1.15820 | 1.14720 | 0.00000 | ||
7683 | 2015.01.20 10:15 | close | 3614 | 0.10 | 1.15764 | 1.14720 | 0.00000 | -5.60 | 42331.70 |
7684 | 2015.01.20 10:15 | close | 3613 | 0.10 | 1.15764 | 1.14851 | 0.00000 | -18.70 | 42313.00 |
7685 | 2015.01.20 10:15 | close | 3612 | 0.10 | 1.15764 | 1.14849 | 0.00000 | -18.50 | 42294.50 |
7686 | 2015.01.20 10:15 | sell | 3615 | 0.10 | 1.15764 | 1.16864 | 0.00000 | ||
7687 | 2015.01.20 11:45 | close | 3615 | 0.10 | 1.16039 | 1.16864 | 0.00000 | -27.50 | 42267.00 |
7688 | 2015.01.22 08:30 | buy | 3616 | 0.10 | 1.15828 | 1.14728 | 0.00000 | ||
7689 | 2015.01.22 09:15 | buy | 3617 | 0.10 | 1.15884 | 1.14784 | 0.00000 | ||
7690 | 2015.01.22 11:00 | close | 3617 | 0.10 | 1.16012 | 1.14784 | 0.00000 | 12.80 | 42279.80 |
7691 | 2015.01.22 11:00 | close | 3616 | 0.10 | 1.16012 | 1.14728 | 0.00000 | 18.40 | 42298.20 |
7692 | 2015.01.22 11:00 | sell | 3618 | 0.10 | 1.16012 | 1.17112 | 0.00000 | ||
7693 | 2015.01.22 12:00 | sell | 3619 | 0.10 | 1.16227 | 1.17327 | 0.00000 | ||
7694 | 2015.01.22 12:30 | sell | 3620 | 0.10 | 1.16145 | 1.17245 | 0.00000 | ||
7695 | 2015.01.23 20:45 | close | 3620 | 0.10 | 1.12352 | 1.17245 | 0.00000 | 379.55 | 42677.75 |
7696 | 2015.01.23 20:45 | close | 3619 | 0.10 | 1.12352 | 1.17327 | 0.00000 | 387.75 | 43065.50 |
7697 | 2015.01.23 20:45 | close | 3618 | 0.10 | 1.12352 | 1.17112 | 0.00000 | 366.25 | 43431.75 |
7698 | 2015.01.27 19:45 | buy | 3621 | 0.10 | 1.13361 | 1.12261 | 0.00000 | ||
7699 | 2015.01.27 20:00 | buy | 3622 | 0.10 | 1.13527 | 1.12427 | 0.00000 | ||
7700 | 2015.01.27 22:15 | close | 3622 | 0.10 | 1.13710 | 1.12427 | 0.00000 | 18.30 | 43450.05 |
7701 | 2015.01.27 22:15 | close | 3621 | 0.10 | 1.13710 | 1.12261 | 0.00000 | 34.90 | 43484.95 |
7702 | 2015.01.28 01:30 | buy | 3623 | 0.10 | 1.13648 | 1.12548 | 0.00000 | ||
7703 | 2015.01.28 01:30 | close | 3623 | 0.10 | 1.13640 | 1.12548 | 0.00000 | -0.80 | 43484.15 |
7704 | 2015.01.28 01:30 | sell | 3624 | 0.10 | 1.13640 | 1.14740 | 0.00000 | ||
7705 | 2015.01.28 02:00 | close | 3624 | 0.10 | 1.13680 | 1.14740 | 0.00000 | -4.00 | 43480.15 |
7706 | 2015.01.28 02:00 | buy | 3625 | 0.10 | 1.13680 | 1.12580 | 0.00000 | ||
7707 | 2015.01.28 02:15 | buy | 3626 | 0.10 | 1.13532 | 1.12432 | 0.00000 | ||
7708 | 2015.01.28 02:45 | buy | 3627 | 0.10 | 1.13619 | 1.12519 | 0.00000 | ||
7709 | 2015.01.28 07:45 | close | 3627 | 0.10 | 1.13389 | 1.12519 | 0.00000 | -23.00 | 43457.15 |
7710 | 2015.01.28 07:45 | close | 3626 | 0.10 | 1.13389 | 1.12432 | 0.00000 | -14.30 | 43442.85 |
7711 | 2015.01.28 07:45 | close | 3625 | 0.10 | 1.13389 | 1.12580 | 0.00000 | -29.10 | 43413.75 |
7712 | 2015.01.28 07:45 | sell | 3628 | 0.10 | 1.13389 | 1.14489 | 0.00000 | ||
7713 | 2015.01.28 08:45 | sell | 3629 | 0.10 | 1.13673 | 1.14773 | 0.00000 | ||
7714 | 2015.01.28 09:15 | sell | 3630 | 0.10 | 1.13619 | 1.14719 | 0.00000 | ||
7715 | 2015.01.28 11:00 | close | 3630 | 0.10 | 1.13360 | 1.14719 | 0.00000 | 25.90 | 43439.65 |
7716 | 2015.01.28 11:00 | close | 3629 | 0.10 | 1.13360 | 1.14773 | 0.00000 | 31.30 | 43470.95 |
7717 | 2015.01.28 11:00 | close | 3628 | 0.10 | 1.13360 | 1.14489 | 0.00000 | 2.90 | 43473.85 |
7718 | 2015.01.28 15:15 | buy | 3631 | 0.10 | 1.13438 | 1.12338 | 0.00000 | ||
7719 | 2015.01.28 16:15 | buy | 3632 | 0.10 | 1.13487 | 1.12387 | 0.00000 | ||
7720 | 2015.01.28 19:00 | close | 3632 | 0.10 | 1.13401 | 1.12387 | 0.00000 | -8.60 | 43465.25 |
7721 | 2015.01.28 19:00 | close | 3631 | 0.10 | 1.13401 | 1.12338 | 0.00000 | -3.70 | 43461.55 |
7722 | 2015.01.29 05:30 | buy | 3633 | 0.10 | 1.12755 | 1.11655 | 0.00000 | ||
7723 | 2015.01.29 06:00 | buy | 3634 | 0.10 | 1.12764 | 1.11664 | 0.00000 | ||
7724 | 2015.01.29 08:45 | close | 3634 | 0.10 | 1.12840 | 1.11664 | 0.00000 | 7.60 | 43469.15 |
7725 | 2015.01.29 08:45 | close | 3633 | 0.10 | 1.12840 | 1.11655 | 0.00000 | 8.50 | 43477.65 |
7726 | 2015.01.29 08:45 | sell | 3635 | 0.10 | 1.12840 | 1.13940 | 0.00000 | ||
7727 | 2015.01.29 10:00 | sell | 3636 | 0.10 | 1.12881 | 1.13981 | 0.00000 | ||
7728 | 2015.01.29 12:15 | sell | 3637 | 0.10 | 1.13052 | 1.14152 | 0.00000 | ||
7729 | 2015.01.29 19:15 | close | 3637 | 0.10 | 1.12866 | 1.14152 | 0.00000 | 18.60 | 43496.25 |
7730 | 2015.01.29 19:15 | close | 3636 | 0.10 | 1.12866 | 1.13981 | 0.00000 | 1.50 | 43497.75 |
7731 | 2015.01.29 19:15 | close | 3635 | 0.10 | 1.12866 | 1.13940 | 0.00000 | -2.60 | 43495.15 |
7732 | 2015.01.29 19:15 | buy | 3638 | 0.10 | 1.12866 | 1.11766 | 0.00000 | ||
7733 | 2015.01.29 19:45 | buy | 3639 | 0.10 | 1.12868 | 1.11768 | 0.00000 | ||
7734 | 2015.01.29 22:00 | close | 3639 | 0.10 | 1.13123 | 1.11768 | 0.00000 | 25.50 | 43520.65 |
7735 | 2015.01.29 22:00 | close | 3638 | 0.10 | 1.13123 | 1.11766 | 0.00000 | 25.70 | 43546.35 |
7736 | 2015.02.03 09:30 | sell | 3640 | 0.10 | 1.13425 | 1.14525 | 0.00000 | ||
7737 | 2015.02.03 09:45 | sell | 3641 | 0.10 | 1.13386 | 1.14486 | 0.00000 | ||
7738 | 2015.02.03 11:30 | close | 3641 | 0.10 | 1.13259 | 1.14486 | 0.00000 | 12.70 | 43559.05 |
7739 | 2015.02.03 11:30 | close | 3640 | 0.10 | 1.13259 | 1.14525 | 0.00000 | 16.60 | 43575.65 |
7740 | 2015.02.04 04:15 | buy | 3642 | 0.10 | 1.14568 | 1.13468 | 0.00000 | ||
7741 | 2015.02.04 04:45 | buy | 3643 | 0.10 | 1.14587 | 1.13487 | 0.00000 | ||
7742 | 2015.02.04 06:30 | close | 3643 | 0.10 | 1.14703 | 1.13487 | 0.00000 | 11.60 | 43587.25 |
7743 | 2015.02.04 06:30 | close | 3642 | 0.10 | 1.14703 | 1.13468 | 0.00000 | 13.50 | 43600.75 |
7744 | 2015.02.04 06:30 | sell | 3644 | 0.10 | 1.14703 | 1.15803 | 0.00000 | ||
7745 | 2015.02.04 06:30 | sell | 3645 | 0.10 | 1.14701 | 1.15803 | 0.00000 | ||
7746 | 2015.02.04 06:45 | sell | 3646 | 0.10 | 1.14670 | 1.15770 | 0.00000 | ||
7747 | 2015.02.04 10:15 | close | 3646 | 0.10 | 1.14611 | 1.15770 | 0.00000 | 5.90 | 43606.65 |
7748 | 2015.02.04 10:15 | close | 3645 | 0.10 | 1.14611 | 1.15803 | 0.00000 | 9.00 | 43615.65 |
7749 | 2015.02.04 10:15 | close | 3644 | 0.10 | 1.14611 | 1.15803 | 0.00000 | 9.20 | 43624.85 |
7750 | 2015.02.10 21:00 | sell | 3647 | 0.10 | 1.13203 | 1.14303 | 0.00000 | ||
7751 | 2015.02.10 21:15 | close | 3647 | 0.10 | 1.13227 | 1.14303 | 0.00000 | -2.40 | 43622.45 |
7752 | 2015.02.10 21:45 | sell | 3648 | 0.10 | 1.13176 | 1.14276 | 0.00000 | ||
7753 | 2015.02.10 22:00 | close | 3648 | 0.10 | 1.13123 | 1.14276 | 0.00000 | 5.30 | 43627.75 |
7754 | 2015.02.10 23:00 | sell | 3649 | 0.10 | 1.13153 | 1.14253 | 0.00000 | ||
7755 | 2015.02.10 23:30 | close | 3649 | 0.10 | 1.13128 | 1.14253 | 0.00000 | 2.50 | 43630.25 |
7756 | 2015.02.11 05:45 | buy | 3650 | 0.10 | 1.13193 | 1.12093 | 0.00000 | ||
7757 | 2015.02.11 06:15 | buy | 3651 | 0.10 | 1.13221 | 1.12121 | 0.00000 | ||
7758 | 2015.02.11 12:00 | close | 3651 | 0.10 | 1.13224 | 1.12121 | 0.00000 | 0.30 | 43630.55 |
7759 | 2015.02.11 12:00 | close | 3650 | 0.10 | 1.13224 | 1.12093 | 0.00000 | 3.10 | 43633.65 |
7760 | 2015.02.11 12:00 | sell | 3652 | 0.10 | 1.13224 | 1.14324 | 0.00000 | ||
7761 | 2015.02.11 13:15 | close | 3652 | 0.10 | 1.13080 | 1.14324 | 0.00000 | 14.40 | 43648.05 |
7762 | 2015.02.11 16:00 | sell | 3653 | 0.10 | 1.13143 | 1.14243 | 0.00000 | ||
7763 | 2015.02.11 17:00 | close | 3653 | 0.10 | 1.12944 | 1.14243 | 0.00000 | 19.90 | 43667.95 |
7764 | 2015.02.11 17:00 | buy | 3654 | 0.10 | 1.12944 | 1.11844 | 0.00000 | ||
7765 | 2015.02.11 17:00 | buy | 3655 | 0.10 | 1.12943 | 1.11844 | 0.00000 | ||
7766 | 2015.02.11 17:00 | buy | 3656 | 0.10 | 1.12941 | 1.11841 | 0.00000 | ||
7767 | 2015.02.11 21:15 | close | 3656 | 0.10 | 1.13044 | 1.11841 | 0.00000 | 10.30 | 43678.25 |
7768 | 2015.02.11 21:15 | close | 3655 | 0.10 | 1.13044 | 1.11844 | 0.00000 | 10.10 | 43688.35 |
7769 | 2015.02.11 21:15 | close | 3654 | 0.10 | 1.13044 | 1.11844 | 0.00000 | 10.00 | 43698.35 |
7770 | 2015.02.11 21:30 | sell | 3657 | 0.10 | 1.13028 | 1.14128 | 0.00000 | ||
7771 | 2015.02.12 03:00 | close | 3657 | 0.10 | 1.13131 | 1.14128 | 0.00000 | -9.55 | 43688.80 |
7772 | 2015.02.12 15:15 | buy | 3658 | 0.10 | 1.13290 | 1.12190 | 0.00000 | ||
7773 | 2015.02.12 15:30 | buy | 3659 | 0.10 | 1.13296 | 1.12196 | 0.00000 | ||
7774 | 2015.02.12 15:45 | buy | 3660 | 0.10 | 1.13655 | 1.12555 | 0.00000 | ||
7775 | 2015.02.12 16:00 | close | 3660 | 0.10 | 1.13500 | 1.12555 | 0.00000 | -15.50 | 43673.30 |
7776 | 2015.02.12 16:00 | close | 3659 | 0.10 | 1.13500 | 1.12196 | 0.00000 | 20.40 | 43693.70 |
7777 | 2015.02.12 16:00 | close | 3658 | 0.10 | 1.13500 | 1.12190 | 0.00000 | 21.00 | 43714.70 |
7778 | 2015.02.17 02:00 | buy | 3661 | 0.10 | 1.13326 | 1.12226 | 0.00000 | ||
7779 | 2015.02.17 02:15 | buy | 3662 | 0.10 | 1.13401 | 1.12301 | 0.00000 | ||
7780 | 2015.02.17 04:45 | close | 3662 | 0.10 | 1.13449 | 1.12301 | 0.00000 | 4.80 | 43719.50 |
7781 | 2015.02.17 04:45 | close | 3661 | 0.10 | 1.13449 | 1.12226 | 0.00000 | 12.30 | 43731.80 |
7782 | 2015.02.17 19:45 | sell | 3663 | 0.10 | 1.14145 | 1.15245 | 0.00000 | ||
7783 | 2015.02.17 20:00 | sell | 3664 | 0.10 | 1.14167 | 1.15267 | 0.00000 | ||
7784 | 2015.02.17 20:15 | sell | 3665 | 0.10 | 1.14139 | 1.15239 | 0.00000 | ||
7785 | 2015.02.18 01:15 | close | 3665 | 0.10 | 1.14053 | 1.15239 | 0.00000 | 8.85 | 43740.65 |
7786 | 2015.02.18 01:15 | close | 3664 | 0.10 | 1.14053 | 1.15267 | 0.00000 | 11.65 | 43752.30 |
7787 | 2015.02.18 01:15 | close | 3663 | 0.10 | 1.14053 | 1.15245 | 0.00000 | 9.45 | 43761.75 |
7788 | 2015.02.19 07:30 | buy | 3666 | 0.10 | 1.14111 | 1.13011 | 0.00000 | ||
7789 | 2015.02.19 07:45 | buy | 3667 | 0.10 | 1.14151 | 1.13051 | 0.00000 | ||
7790 | 2015.02.19 10:00 | buy | 3668 | 0.10 | 1.14098 | 1.12998 | 0.00000 | ||
7791 | 2015.02.19 17:45 | close | 3668 | 0.10 | 1.13936 | 1.12998 | 0.00000 | -16.20 | 43745.55 |
7792 | 2015.02.19 17:45 | close | 3667 | 0.10 | 1.13936 | 1.13051 | 0.00000 | -21.50 | 43724.05 |
7793 | 2015.02.19 17:45 | close | 3666 | 0.10 | 1.13936 | 1.13011 | 0.00000 | -17.50 | 43706.55 |
7794 | 2015.02.19 17:45 | sell | 3669 | 0.10 | 1.13936 | 1.15036 | 0.00000 | ||
7795 | 2015.02.19 18:15 | sell | 3670 | 0.10 | 1.13853 | 1.14953 | 0.00000 | ||
7796 | 2015.02.19 20:15 | close | 3670 | 0.10 | 1.13794 | 1.14953 | 0.00000 | 5.90 | 43712.45 |
7797 | 2015.02.19 20:15 | close | 3669 | 0.10 | 1.13794 | 1.15036 | 0.00000 | 14.20 | 43726.65 |
7798 | 2015.02.25 12:45 | buy | 3671 | 0.10 | 1.13494 | 1.12394 | 0.00000 | ||
7799 | 2015.02.25 13:15 | buy | 3672 | 0.10 | 1.13531 | 1.12431 | 0.00000 |