# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8100 | 2015.06.23 06:30 | buy | 3819 | 0.10 | 1.12712 | 1.11612 | 0.00000 | ||
8101 | 2015.06.23 09:00 | sell | 3820 | 0.10 | 1.12824 | 1.13924 | 0.00000 | ||
8102 | 2015.06.23 10:45 | close | 3819 | 0.10 | 1.12705 | 1.11612 | 0.00000 | -0.70 | 44763.88 |
8103 | 2015.06.23 10:45 | close | 3818 | 0.10 | 1.12705 | 1.12191 | 0.00000 | -58.60 | 44705.28 |
8104 | 2015.06.23 10:45 | close | 3817 | 0.10 | 1.12705 | 1.12184 | 0.00000 | -57.90 | 44647.38 |
8105 | 2015.06.23 10:45 | sell | 3821 | 0.10 | 1.12705 | 1.13805 | 0.00000 | ||
8106 | 2015.06.23 10:45 | sell | 3822 | 0.10 | 1.12706 | 1.13806 | 0.00000 | ||
8107 | 2015.06.23 20:45 | close | 3822 | 0.10 | 1.11770 | 1.13806 | 0.00000 | 93.60 | 44740.98 |
8108 | 2015.06.23 20:45 | close | 3821 | 0.10 | 1.11770 | 1.13805 | 0.00000 | 93.50 | 44834.48 |
8109 | 2015.06.23 20:45 | close | 3820 | 0.10 | 1.11770 | 1.13924 | 0.00000 | 105.40 | 44939.88 |
8110 | 2015.06.24 13:15 | buy | 3823 | 0.10 | 1.11957 | 1.10857 | 0.00000 | ||
8111 | 2015.06.24 13:30 | buy | 3824 | 0.10 | 1.11891 | 1.10791 | 0.00000 | ||
8112 | 2015.06.24 14:00 | buy | 3825 | 0.10 | 1.12019 | 1.10919 | 0.00000 | ||
8113 | 2015.06.24 15:30 | close | 3825 | 0.10 | 1.12015 | 1.10919 | 0.00000 | -0.40 | 44939.48 |
8114 | 2015.06.24 15:30 | close | 3824 | 0.10 | 1.12015 | 1.10791 | 0.00000 | 12.40 | 44951.88 |
8115 | 2015.06.24 15:30 | close | 3823 | 0.10 | 1.12015 | 1.10857 | 0.00000 | 5.80 | 44957.68 |
8116 | 2015.06.24 15:30 | sell | 3826 | 0.10 | 1.12015 | 1.13115 | 0.00000 | ||
8117 | 2015.06.25 00:45 | close | 3826 | 0.10 | 1.12039 | 1.13115 | 0.00000 | -1.65 | 44956.03 |
8118 | 2015.06.25 04:45 | buy | 3827 | 0.10 | 1.11975 | 1.10875 | 0.00000 | ||
8119 | 2015.06.25 05:15 | buy | 3828 | 0.10 | 1.12000 | 1.10900 | 0.00000 | ||
8120 | 2015.06.25 11:15 | close | 3828 | 0.10 | 1.12074 | 1.10900 | 0.00000 | 7.40 | 44963.43 |
8121 | 2015.06.25 11:15 | close | 3827 | 0.10 | 1.12074 | 1.10875 | 0.00000 | 9.90 | 44973.33 |
8122 | 2015.06.25 20:00 | sell | 3829 | 0.10 | 1.12056 | 1.13156 | 0.00000 | ||
8123 | 2015.06.25 20:45 | sell | 3830 | 0.10 | 1.12037 | 1.13137 | 0.00000 | ||
8124 | 2015.06.25 22:30 | sell | 3831 | 0.10 | 1.12011 | 1.13111 | 0.00000 | ||
8125 | 2015.06.26 01:00 | close | 3831 | 0.10 | 1.11998 | 1.13111 | 0.00000 | 1.55 | 44974.88 |
8126 | 2015.06.26 01:00 | close | 3830 | 0.10 | 1.11998 | 1.13137 | 0.00000 | 4.15 | 44979.03 |
8127 | 2015.06.26 01:00 | close | 3829 | 0.10 | 1.11998 | 1.13156 | 0.00000 | 6.05 | 44985.08 |
8128 | 2015.07.01 02:00 | buy | 3832 | 0.10 | 1.11296 | 1.10196 | 0.00000 | ||
8129 | 2015.07.01 02:30 | buy | 3833 | 0.10 | 1.11319 | 1.10219 | 0.00000 | ||
8130 | 2015.07.01 04:30 | close | 3833 | 0.10 | 1.11395 | 1.10219 | 0.00000 | 7.60 | 44992.68 |
8131 | 2015.07.01 04:30 | close | 3832 | 0.10 | 1.11395 | 1.10196 | 0.00000 | 9.90 | 45002.58 |
8132 | 2015.07.01 04:30 | sell | 3834 | 0.10 | 1.11395 | 1.12495 | 0.00000 | ||
8133 | 2015.07.01 09:00 | buy | 3835 | 0.10 | 1.11297 | 1.10197 | 0.00000 | ||
8134 | 2015.07.01 09:15 | modify | 3834 | 0.10 | 1.11395 | 1.11395 | 1.10395 | ||
8135 | 2015.07.01 09:45 | buy | 3836 | 0.10 | 1.11326 | 1.10226 | 0.00000 | ||
8136 | 2015.07.01 11:59 | s/l | 3834 | 0.10 | 1.11395 | 1.11395 | 1.10395 | 0.00 | 45002.58 |
8137 | 2015.07.01 12:00 | close | 3836 | 0.10 | 1.11481 | 1.10226 | 0.00000 | 15.50 | 45018.08 |
8138 | 2015.07.01 12:00 | close | 3835 | 0.10 | 1.11481 | 1.10197 | 0.00000 | 18.40 | 45036.48 |
8139 | 2015.07.01 12:00 | sell | 3837 | 0.10 | 1.11481 | 1.12581 | 0.00000 | ||
8140 | 2015.07.01 14:15 | close | 3837 | 0.10 | 1.11070 | 1.12581 | 0.00000 | 41.10 | 45077.58 |
8141 | 2015.07.01 18:00 | sell | 3838 | 0.10 | 1.11079 | 1.12179 | 0.00000 | ||
8142 | 2015.07.01 20:00 | close | 3838 | 0.10 | 1.10758 | 1.12179 | 0.00000 | 32.10 | 45109.68 |
8143 | 2015.07.02 02:00 | buy | 3839 | 0.10 | 1.10447 | 1.09347 | 0.00000 | ||
8144 | 2015.07.02 03:30 | buy | 3840 | 0.10 | 1.10392 | 1.09292 | 0.00000 | ||
8145 | 2015.07.02 04:45 | close | 3840 | 0.10 | 1.10520 | 1.09292 | 0.00000 | 12.80 | 45122.48 |
8146 | 2015.07.02 04:45 | close | 3839 | 0.10 | 1.10520 | 1.09347 | 0.00000 | 7.30 | 45129.78 |
8147 | 2015.07.02 04:45 | sell | 3841 | 0.10 | 1.10520 | 1.11620 | 0.00000 | ||
8148 | 2015.07.02 04:45 | sell | 3842 | 0.10 | 1.10519 | 1.11620 | 0.00000 | ||
8149 | 2015.07.02 05:45 | close | 3842 | 0.10 | 1.10735 | 1.11620 | 0.00000 | -21.60 | 45108.18 |
8150 | 2015.07.02 05:45 | close | 3841 | 0.10 | 1.10735 | 1.11620 | 0.00000 | -21.50 | 45086.68 |
8151 | 2015.07.02 06:45 | sell | 3843 | 0.10 | 1.10687 | 1.11787 | 0.00000 | ||
8152 | 2015.07.02 09:45 | close | 3843 | 0.10 | 1.10718 | 1.11787 | 0.00000 | -3.10 | 45083.58 |
8153 | 2015.07.02 15:15 | buy | 3844 | 0.10 | 1.10657 | 1.09557 | 0.00000 | ||
8154 | 2015.07.02 15:30 | buy | 3845 | 0.10 | 1.10504 | 1.09404 | 0.00000 | ||
8155 | 2015.07.02 15:45 | buy | 3846 | 0.10 | 1.10807 | 1.09707 | 0.00000 | ||
8156 | 2015.07.02 16:15 | close | 3846 | 0.10 | 1.10877 | 1.09707 | 0.00000 | 7.00 | 45090.58 |
8157 | 2015.07.02 16:15 | close | 3845 | 0.10 | 1.10877 | 1.09404 | 0.00000 | 37.30 | 45127.88 |
8158 | 2015.07.02 16:15 | close | 3844 | 0.10 | 1.10877 | 1.09557 | 0.00000 | 22.00 | 45149.88 |
8159 | 2015.07.07 03:00 | buy | 3847 | 0.10 | 1.10479 | 1.09379 | 0.00000 | ||
8160 | 2015.07.07 03:30 | buy | 3848 | 0.10 | 1.10496 | 1.09396 | 0.00000 | ||
8161 | 2015.07.07 04:45 | buy | 3849 | 0.10 | 1.10386 | 1.09286 | 0.00000 | ||
8162 | 2015.07.07 09:00 | close | 3849 | 0.10 | 1.10405 | 1.09286 | 0.00000 | 1.90 | 45151.78 |
8163 | 2015.07.07 09:00 | close | 3848 | 0.10 | 1.10405 | 1.09396 | 0.00000 | -9.10 | 45142.68 |
8164 | 2015.07.07 09:00 | close | 3847 | 0.10 | 1.10405 | 1.09379 | 0.00000 | -7.40 | 45135.28 |
8165 | 2015.07.07 09:00 | sell | 3850 | 0.10 | 1.10405 | 1.11505 | 0.00000 | ||
8166 | 2015.07.07 09:00 | sell | 3851 | 0.10 | 1.10404 | 1.11505 | 0.00000 | ||
8167 | 2015.07.07 09:00 | sell | 3852 | 0.10 | 1.10405 | 1.11505 | 0.00000 | ||
8168 | 2015.07.07 09:30 | close | 3852 | 0.10 | 1.10239 | 1.11505 | 0.00000 | 16.60 | 45151.88 |
8169 | 2015.07.07 09:30 | close | 3851 | 0.10 | 1.10239 | 1.11505 | 0.00000 | 16.50 | 45168.38 |
8170 | 2015.07.07 09:30 | close | 3850 | 0.10 | 1.10239 | 1.11505 | 0.00000 | 16.60 | 45184.98 |
8171 | 2015.07.07 09:30 | buy | 3853 | 0.10 | 1.10239 | 1.09139 | 0.00000 | ||
8172 | 2015.07.07 09:30 | sell | 3854 | 0.10 | 1.10229 | 1.11329 | 0.00000 | ||
8173 | 2015.07.07 09:30 | close | 3854 | 0.10 | 1.10238 | 1.11329 | 0.00000 | -0.90 | 45184.08 |
8174 | 2015.07.07 09:30 | buy | 3855 | 0.10 | 1.10238 | 1.09138 | 0.00000 | ||
8175 | 2015.07.07 12:15 | buy | 3856 | 0.10 | 1.09740 | 1.08640 | 0.00000 | ||
8176 | 2015.07.07 18:45 | close | 3856 | 0.10 | 1.09517 | 1.08640 | 0.00000 | -22.30 | 45161.78 |
8177 | 2015.07.07 18:45 | close | 3855 | 0.10 | 1.09517 | 1.09138 | 0.00000 | -72.10 | 45089.68 |
8178 | 2015.07.07 18:45 | close | 3853 | 0.10 | 1.09517 | 1.09139 | 0.00000 | -72.20 | 45017.48 |
8179 | 2015.07.08 04:30 | buy | 3857 | 0.10 | 1.09841 | 1.08741 | 0.00000 | ||
8180 | 2015.07.08 05:00 | buy | 3858 | 0.10 | 1.09912 | 1.08812 | 0.00000 | ||
8181 | 2015.07.08 07:30 | close | 3858 | 0.10 | 1.10022 | 1.08812 | 0.00000 | 11.00 | 45028.48 |
8182 | 2015.07.08 07:30 | close | 3857 | 0.10 | 1.10022 | 1.08741 | 0.00000 | 18.10 | 45046.58 |
8183 | 2015.07.08 07:30 | sell | 3859 | 0.10 | 1.10022 | 1.11122 | 0.00000 | ||
8184 | 2015.07.08 08:15 | sell | 3860 | 0.10 | 1.10090 | 1.11190 | 0.00000 | ||
8185 | 2015.07.08 09:00 | sell | 3861 | 0.10 | 1.10070 | 1.11170 | 0.00000 | ||
8186 | 2015.07.08 14:00 | buy | 3862 | 0.10 | 1.10114 | 1.09014 | 0.00000 | ||
8187 | 2015.07.08 14:30 | close | 3861 | 0.10 | 1.10141 | 1.11170 | 0.00000 | -7.10 | 45039.48 |
8188 | 2015.07.08 14:30 | close | 3860 | 0.10 | 1.10141 | 1.11190 | 0.00000 | -5.10 | 45034.38 |
8189 | 2015.07.08 14:30 | close | 3859 | 0.10 | 1.10141 | 1.11122 | 0.00000 | -11.90 | 45022.48 |
8190 | 2015.07.08 14:30 | buy | 3863 | 0.10 | 1.10140 | 1.09040 | 0.00000 | ||
8191 | 2015.07.08 14:30 | buy | 3864 | 0.10 | 1.10141 | 1.09040 | 0.00000 | ||
8192 | 2015.07.08 16:15 | close | 3864 | 0.10 | 1.10391 | 1.09040 | 0.00000 | 25.00 | 45047.48 |
8193 | 2015.07.08 16:15 | close | 3863 | 0.10 | 1.10391 | 1.09040 | 0.00000 | 25.10 | 45072.58 |
8194 | 2015.07.08 16:15 | close | 3862 | 0.10 | 1.10391 | 1.09014 | 0.00000 | 27.70 | 45100.28 |
8195 | 2015.07.08 16:15 | sell | 3865 | 0.10 | 1.10391 | 1.11491 | 0.00000 | ||
8196 | 2015.07.08 17:00 | sell | 3866 | 0.10 | 1.10399 | 1.11499 | 0.00000 | ||
8197 | 2015.07.08 17:45 | sell | 3867 | 0.10 | 1.10440 | 1.11540 | 0.00000 | ||
8198 | 2015.07.08 20:45 | close | 3867 | 0.10 | 1.10513 | 1.11540 | 0.00000 | -7.30 | 45092.98 |
8199 | 2015.07.08 20:45 | close | 3866 | 0.10 | 1.10513 | 1.11499 | 0.00000 | -11.40 | 45081.58 |
8200 | 2015.07.08 20:45 | close | 3865 | 0.10 | 1.10513 | 1.11491 | 0.00000 | -12.20 | 45069.38 |
8201 | 2015.07.09 03:45 | buy | 3868 | 0.10 | 1.10682 | 1.09582 | 0.00000 | ||
8202 | 2015.07.09 04:00 | buy | 3869 | 0.10 | 1.10649 | 1.09549 | 0.00000 | ||
8203 | 2015.07.09 04:15 | buy | 3870 | 0.10 | 1.10687 | 1.09587 | 0.00000 | ||
8204 | 2015.07.09 05:30 | close | 3870 | 0.10 | 1.10717 | 1.09587 | 0.00000 | 3.00 | 45072.38 |
8205 | 2015.07.09 05:30 | close | 3869 | 0.10 | 1.10717 | 1.09549 | 0.00000 | 6.80 | 45079.18 |
8206 | 2015.07.09 05:30 | close | 3868 | 0.10 | 1.10717 | 1.09582 | 0.00000 | 3.50 | 45082.68 |
8207 | 2015.07.15 14:45 | buy | 3871 | 0.10 | 1.10117 | 1.09017 | 0.00000 | ||
8208 | 2015.07.15 15:00 | buy | 3872 | 0.10 | 1.10055 | 1.08955 | 0.00000 | ||
8209 | 2015.07.15 17:15 | buy | 3873 | 0.10 | 1.09635 | 1.08535 | 0.00000 | ||
8210 | 2015.07.15 23:45 | close | 3873 | 0.10 | 1.09478 | 1.08535 | 0.00000 | -15.70 | 45066.98 |
8211 | 2015.07.15 23:45 | close | 3872 | 0.10 | 1.09478 | 1.08955 | 0.00000 | -57.70 | 45009.28 |
8212 | 2015.07.15 23:45 | close | 3871 | 0.10 | 1.09478 | 1.09017 | 0.00000 | -63.90 | 44945.38 |
8213 | 2015.07.15 23:45 | sell | 3874 | 0.10 | 1.09478 | 1.10578 | 0.00000 | ||
8214 | 2015.07.16 00:15 | sell | 3875 | 0.10 | 1.09477 | 1.10577 | 0.00000 | ||
8215 | 2015.07.16 00:45 | sell | 3876 | 0.10 | 1.09464 | 1.10564 | 0.00000 | ||
8216 | 2015.07.16 01:00 | close | 3876 | 0.10 | 1.09456 | 1.10564 | 0.00000 | 0.80 | 44946.18 |
8217 | 2015.07.16 01:00 | close | 3875 | 0.10 | 1.09456 | 1.10577 | 0.00000 | 2.10 | 44948.28 |
8218 | 2015.07.16 01:00 | close | 3874 | 0.10 | 1.09456 | 1.10578 | 0.00000 | 2.95 | 44951.23 |
8219 | 2015.07.16 08:45 | buy | 3877 | 0.10 | 1.09157 | 1.08057 | 0.00000 | ||
8220 | 2015.07.16 09:00 | buy | 3878 | 0.10 | 1.09243 | 1.08143 | 0.00000 | ||
8221 | 2015.07.16 10:00 | close | 3878 | 0.10 | 1.09312 | 1.08143 | 0.00000 | 6.90 | 44958.13 |
8222 | 2015.07.16 10:00 | close | 3877 | 0.10 | 1.09312 | 1.08057 | 0.00000 | 15.50 | 44973.63 |
8223 | 2015.07.16 10:00 | sell | 3879 | 0.10 | 1.09312 | 1.10412 | 0.00000 | ||
8224 | 2015.07.16 10:00 | sell | 3880 | 0.10 | 1.09311 | 1.10411 | 0.00000 | ||
8225 | 2015.07.16 11:00 | modify | 3880 | 0.10 | 1.09311 | 1.09311 | 1.08311 | ||
8226 | 2015.07.16 11:00 | modify | 3879 | 0.10 | 1.09312 | 1.09312 | 1.08312 | ||
8227 | 2015.07.16 20:00 | close | 3880 | 0.10 | 1.08761 | 1.09311 | 1.08311 | 55.00 | 45028.63 |
8228 | 2015.07.16 20:00 | close | 3879 | 0.10 | 1.08761 | 1.09312 | 1.08312 | 55.10 | 45083.73 |
8229 | 2015.07.17 09:00 | buy | 3881 | 0.10 | 1.08847 | 1.07747 | 0.00000 | ||
8230 | 2015.07.17 09:30 | buy | 3882 | 0.10 | 1.08873 | 1.07773 | 0.00000 | ||
8231 | 2015.07.17 10:15 | sell | 3883 | 0.10 | 1.08952 | 1.10052 | 0.00000 | ||
8232 | 2015.07.17 11:00 | close | 3882 | 0.10 | 1.08868 | 1.07773 | 0.00000 | -0.50 | 45083.23 |
8233 | 2015.07.17 11:00 | close | 3881 | 0.10 | 1.08868 | 1.07747 | 0.00000 | 2.10 | 45085.33 |
8234 | 2015.07.17 12:15 | sell | 3884 | 0.10 | 1.08910 | 1.10010 | 0.00000 | ||
8235 | 2015.07.17 13:45 | modify | 3884 | 0.10 | 1.08910 | 1.08910 | 1.07910 | ||
8236 | 2015.07.17 13:45 | modify | 3883 | 0.10 | 1.08952 | 1.08952 | 1.07952 | ||
8237 | 2015.07.17 14:30 | s/l | 3884 | 0.10 | 1.08910 | 1.08910 | 1.07910 | 0.00 | 45085.33 |
8238 | 2015.07.17 15:23 | s/l | 3883 | 0.10 | 1.08952 | 1.08952 | 1.07952 | 0.00 | 45085.33 |
8239 | 2015.07.22 20:00 | sell | 3885 | 0.10 | 1.09025 | 1.10125 | 0.00000 | ||
8240 | 2015.07.22 20:15 | sell | 3886 | 0.10 | 1.09017 | 1.10117 | 0.00000 | ||
8241 | 2015.07.22 21:00 | sell | 3887 | 0.10 | 1.09025 | 1.10125 | 0.00000 | ||
8242 | 2015.07.23 03:54 | close | 3887 | 0.10 | 1.09323 | 1.10125 | 0.00000 | -29.05 | 45056.28 |
8243 | 2015.07.23 03:54 | close | 3886 | 0.10 | 1.09323 | 1.10117 | 0.00000 | -29.85 | 45026.43 |
8244 | 2015.07.23 03:54 | close | 3885 | 0.10 | 1.09323 | 1.10125 | 0.00000 | -29.05 | 44997.38 |
8245 | 2015.07.23 03:54 | buy | 3888 | 0.10 | 1.09323 | 1.08223 | 0.00000 | ||
8246 | 2015.07.23 04:00 | close | 3888 | 0.10 | 1.09324 | 1.08223 | 0.00000 | 0.10 | 44997.48 |
8247 | 2015.07.23 04:45 | sell | 3889 | 0.10 | 1.09406 | 1.10506 | 0.00000 | ||
8248 | 2015.07.23 06:00 | sell | 3890 | 0.10 | 1.09476 | 1.10576 | 0.00000 | ||
8249 | 2015.07.23 07:45 | buy | 3891 | 0.10 | 1.09394 | 1.08294 | 0.00000 | ||
8250 | 2015.07.23 08:15 | close | 3890 | 0.10 | 1.09382 | 1.10576 | 0.00000 | 9.40 | 45006.88 |
8251 | 2015.07.23 08:15 | close | 3889 | 0.10 | 1.09382 | 1.10506 | 0.00000 | 2.40 | 45009.28 |
8252 | 2015.07.23 09:15 | close | 3891 | 0.10 | 1.09308 | 1.08294 | 0.00000 | -8.60 | 45000.68 |
8253 | 2015.07.23 09:15 | sell | 3892 | 0.10 | 1.09308 | 1.10408 | 0.00000 | ||
8254 | 2015.07.23 09:15 | close | 3892 | 0.10 | 1.09319 | 1.10408 | 0.00000 | -1.10 | 44999.58 |
8255 | 2015.07.23 09:15 | sell | 3893 | 0.10 | 1.09309 | 1.10409 | 0.00000 | ||
8256 | 2015.07.23 09:15 | buy | 3894 | 0.10 | 1.09318 | 1.08219 | 0.00000 | ||
8257 | 2015.07.23 09:15 | buy | 3895 | 0.10 | 1.09319 | 1.08219 | 0.00000 | ||
8258 | 2015.07.23 09:15 | close | 3893 | 0.10 | 1.09318 | 1.10409 | 0.00000 | -0.90 | 44998.68 |
8259 | 2015.07.23 09:15 | buy | 3896 | 0.10 | 1.09318 | 1.08218 | 0.00000 | ||
8260 | 2015.07.23 09:15 | buy | 3897 | 0.10 | 1.09319 | 1.08218 | 0.00000 | ||
8261 | 2015.07.23 15:45 | close | 3897 | 0.10 | 1.09771 | 1.08218 | 0.00000 | 45.20 | 45043.88 |
8262 | 2015.07.23 15:45 | close | 3896 | 0.10 | 1.09771 | 1.08218 | 0.00000 | 45.30 | 45089.18 |
8263 | 2015.07.23 15:45 | close | 3895 | 0.10 | 1.09771 | 1.08219 | 0.00000 | 45.20 | 45134.38 |
8264 | 2015.07.23 15:45 | close | 3894 | 0.10 | 1.09771 | 1.08219 | 0.00000 | 45.30 | 45179.68 |
8265 | 2015.07.23 15:45 | buy | 3898 | 0.10 | 1.09782 | 1.08682 | 0.00000 | ||
8266 | 2015.07.23 15:45 | close | 3898 | 0.10 | 1.09771 | 1.08682 | 0.00000 | -1.10 | 45178.58 |
8267 | 2015.07.23 15:45 | sell | 3899 | 0.10 | 1.09771 | 1.10871 | 0.00000 | ||
8268 | 2015.07.23 16:15 | close | 3899 | 0.10 | 1.09607 | 1.10871 | 0.00000 | 16.40 | 45194.98 |
8269 | 2015.07.23 16:15 | buy | 3900 | 0.10 | 1.09607 | 1.08507 | 0.00000 | ||
8270 | 2015.07.23 16:15 | buy | 3901 | 0.10 | 1.09606 | 1.08507 | 0.00000 | ||
8271 | 2015.07.23 16:45 | buy | 3902 | 0.10 | 1.09780 | 1.08680 | 0.00000 | ||
8272 | 2015.07.23 19:30 | close | 3902 | 0.10 | 1.09928 | 1.08680 | 0.00000 | 14.80 | 45209.78 |
8273 | 2015.07.23 19:30 | close | 3901 | 0.10 | 1.09928 | 1.08507 | 0.00000 | 32.20 | 45241.98 |
8274 | 2015.07.23 19:30 | close | 3900 | 0.10 | 1.09928 | 1.08507 | 0.00000 | 32.10 | 45274.08 |
8275 | 2015.07.23 20:00 | sell | 3903 | 0.10 | 1.09921 | 1.11021 | 0.00000 | ||
8276 | 2015.07.23 21:15 | sell | 3904 | 0.10 | 1.09992 | 1.11092 | 0.00000 | ||
8277 | 2015.07.23 22:00 | sell | 3905 | 0.10 | 1.09992 | 1.11092 | 0.00000 | ||
8278 | 2015.07.23 23:45 | close | 3905 | 0.10 | 1.09916 | 1.11092 | 0.00000 | 7.60 | 45281.68 |
8279 | 2015.07.23 23:45 | close | 3904 | 0.10 | 1.09916 | 1.11092 | 0.00000 | 7.60 | 45289.28 |
8280 | 2015.07.23 23:45 | close | 3903 | 0.10 | 1.09916 | 1.11021 | 0.00000 | 0.50 | 45289.78 |
8281 | 2015.07.28 19:00 | sell | 3906 | 0.10 | 1.10539 | 1.11639 | 0.00000 | ||
8282 | 2015.07.28 19:30 | sell | 3907 | 0.10 | 1.10503 | 1.11603 | 0.00000 | ||
8283 | 2015.07.28 21:00 | sell | 3908 | 0.10 | 1.10543 | 1.11643 | 0.00000 | ||
8284 | 2015.07.28 22:45 | close | 3908 | 0.10 | 1.10540 | 1.11643 | 0.00000 | 0.30 | 45290.08 |
8285 | 2015.07.28 22:45 | close | 3907 | 0.10 | 1.10540 | 1.11603 | 0.00000 | -3.70 | 45286.38 |
8286 | 2015.07.28 22:45 | close | 3906 | 0.10 | 1.10540 | 1.11639 | 0.00000 | -0.10 | 45286.28 |
8287 | 2015.07.29 07:30 | buy | 3909 | 0.10 | 1.10649 | 1.09549 | 0.00000 | ||
8288 | 2015.07.29 07:45 | buy | 3910 | 0.10 | 1.10620 | 1.09520 | 0.00000 | ||
8289 | 2015.07.29 08:30 | buy | 3911 | 0.10 | 1.10583 | 1.09483 | 0.00000 | ||
8290 | 2015.07.29 11:45 | close | 3911 | 0.10 | 1.10649 | 1.09483 | 0.00000 | 6.60 | 45292.88 |
8291 | 2015.07.29 11:45 | close | 3910 | 0.10 | 1.10649 | 1.09520 | 0.00000 | 2.90 | 45295.78 |
8292 | 2015.07.29 11:45 | close | 3909 | 0.10 | 1.10649 | 1.09549 | 0.00000 | 0.00 | 45295.78 |
8293 | 2015.07.29 15:30 | buy | 3912 | 0.10 | 1.10372 | 1.09272 | 0.00000 | ||
8294 | 2015.07.29 15:30 | buy | 3913 | 0.10 | 1.10373 | 1.09272 | 0.00000 | ||
8295 | 2015.07.29 16:00 | close | 3913 | 0.10 | 1.10480 | 1.09272 | 0.00000 | 10.70 | 45306.48 |
8296 | 2015.07.29 16:00 | close | 3912 | 0.10 | 1.10480 | 1.09272 | 0.00000 | 10.80 | 45317.28 |
8297 | 2015.07.29 16:00 | sell | 3914 | 0.10 | 1.10480 | 1.11580 | 0.00000 | ||
8298 | 2015.07.29 16:00 | sell | 3915 | 0.10 | 1.10481 | 1.11581 | 0.00000 | ||
8299 | 2015.07.29 22:15 | close | 3915 | 0.10 | 1.09820 | 1.11581 | 0.00000 | 66.10 | 45383.38 |
8300 | 2015.07.29 22:15 | close | 3914 | 0.10 | 1.09820 | 1.11580 | 0.00000 | 66.00 | 45449.38 |
8301 | 2015.07.31 09:00 | buy | 3916 | 0.10 | 1.09347 | 1.08247 | 0.00000 | ||
8302 | 2015.07.31 11:15 | buy | 3917 | 0.10 | 1.09369 | 1.08269 | 0.00000 | ||
8303 | 2015.07.31 12:30 | close | 3917 | 0.10 | 1.09511 | 1.08269 | 0.00000 | 14.20 | 45463.58 |
8304 | 2015.07.31 12:30 | close | 3916 | 0.10 | 1.09511 | 1.08247 | 0.00000 | 16.40 | 45479.98 |
8305 | 2015.08.04 16:15 | buy | 3918 | 0.10 | 1.09631 | 1.08531 | 0.00000 | ||
8306 | 2015.08.04 16:45 | buy | 3919 | 0.10 | 1.09661 | 1.08561 | 0.00000 | ||
8307 | 2015.08.05 01:45 | close | 3919 | 0.10 | 1.08898 | 1.08561 | 0.00000 | -76.56 | 45403.42 |
8308 | 2015.08.05 01:45 | close | 3918 | 0.10 | 1.08898 | 1.08531 | 0.00000 | -73.56 | 45329.86 |
8309 | 2015.08.05 09:00 | sell | 3920 | 0.10 | 1.08717 | 1.09817 | 0.00000 | ||
8310 | 2015.08.05 10:15 | sell | 3921 | 0.10 | 1.08637 | 1.09737 | 0.00000 | ||
8311 | 2015.08.05 10:45 | close | 3921 | 0.10 | 1.08612 | 1.09737 | 0.00000 | 2.50 | 45332.36 |
8312 | 2015.08.05 10:45 | close | 3920 | 0.10 | 1.08612 | 1.09817 | 0.00000 | 10.50 | 45342.86 |
8313 | 2015.08.05 20:30 | sell | 3922 | 0.10 | 1.08911 | 1.10011 | 0.00000 | ||
8314 | 2015.08.05 20:45 | sell | 3923 | 0.10 | 1.09024 | 1.10124 | 0.00000 | ||
8315 | 2015.08.05 21:45 | sell | 3924 | 0.10 | 1.09012 | 1.10112 | 0.00000 | ||
8316 | 2015.08.06 01:15 | close | 3924 | 0.10 | 1.08994 | 1.10112 | 0.00000 | 2.55 | 45345.41 |
8317 | 2015.08.06 01:15 | close | 3923 | 0.10 | 1.08994 | 1.10124 | 0.00000 | 3.75 | 45349.16 |
8318 | 2015.08.06 01:15 | close | 3922 | 0.10 | 1.08994 | 1.10011 | 0.00000 | -7.55 | 45341.61 |
8319 | 2015.08.06 08:30 | sell | 3925 | 0.10 | 1.09172 | 1.10272 | 0.00000 | ||
8320 | 2015.08.06 09:30 | sell | 3926 | 0.10 | 1.09218 | 1.10318 | 0.00000 | ||
8321 | 2015.08.06 11:15 | modify | 3926 | 0.10 | 1.09218 | 1.09218 | 1.08218 | ||
8322 | 2015.08.06 11:15 | modify | 3925 | 0.10 | 1.09172 | 1.09172 | 1.08172 | ||
8323 | 2015.08.06 14:00 | s/l | 3925 | 0.10 | 1.09172 | 1.09172 | 1.08172 | 0.00 | 45341.61 |
8324 | 2015.08.06 17:35 | s/l | 3926 | 0.10 | 1.09218 | 1.09218 | 1.08218 | 0.00 | 45341.61 |
8325 | 2015.08.19 12:15 | buy | 3927 | 0.10 | 1.10451 | 1.09351 | 0.00000 | ||
8326 | 2015.08.19 13:00 | buy | 3928 | 0.10 | 1.10422 | 1.09322 | 0.00000 | ||
8327 | 2015.08.20 02:00 | buy | 3929 | 0.10 | 1.11160 | 1.10060 | 0.00000 | ||
8328 | 2015.08.20 03:15 | close | 3929 | 0.10 | 1.11391 | 1.10060 | 0.00000 | 23.10 | 45364.71 |
8329 | 2015.08.20 03:15 | close | 3928 | 0.10 | 1.11391 | 1.09322 | 0.00000 | 96.12 | 45460.83 |
8330 | 2015.08.20 03:15 | close | 3927 | 0.10 | 1.11391 | 1.09351 | 0.00000 | 93.22 | 45554.05 |
8331 | 2015.08.20 03:15 | sell | 3930 | 0.10 | 1.11391 | 1.12491 | 0.00000 | ||
8332 | 2015.08.20 04:00 | sell | 3931 | 0.10 | 1.11399 | 1.12499 | 0.00000 | ||
8333 | 2015.08.20 05:45 | sell | 3932 | 0.10 | 1.11344 | 1.12444 | 0.00000 | ||
8334 | 2015.08.20 07:15 | close | 3932 | 0.10 | 1.11368 | 1.12444 | 0.00000 | -2.40 | 45551.65 |
8335 | 2015.08.20 07:15 | close | 3931 | 0.10 | 1.11368 | 1.12499 | 0.00000 | 3.10 | 45554.75 |
8336 | 2015.08.20 07:15 | close | 3930 | 0.10 | 1.11368 | 1.12491 | 0.00000 | 2.30 | 45557.05 |
8337 | 2015.08.20 09:00 | buy | 3933 | 0.10 | 1.11275 | 1.10175 | 0.00000 | ||
8338 | 2015.08.20 09:30 | buy | 3934 | 0.10 | 1.11281 | 1.10181 | 0.00000 | ||
8339 | 2015.08.20 09:45 | buy | 3935 | 0.10 | 1.11244 | 1.10144 | 0.00000 | ||
8340 | 2015.08.20 17:30 | close | 3935 | 0.10 | 1.12025 | 1.10144 | 0.00000 | 78.10 | 45635.15 |
8341 | 2015.08.20 17:30 | close | 3934 | 0.10 | 1.12025 | 1.10181 | 0.00000 | 74.40 | 45709.55 |
8342 | 2015.08.20 17:30 | close | 3933 | 0.10 | 1.12025 | 1.10175 | 0.00000 | 75.00 | 45784.55 |
8343 | 2015.08.20 17:30 | sell | 3936 | 0.10 | 1.12025 | 1.13125 | 0.00000 | ||
8344 | 2015.08.20 18:00 | sell | 3937 | 0.10 | 1.11948 | 1.13048 | 0.00000 | ||
8345 | 2015.08.20 19:45 | sell | 3938 | 0.10 | 1.11971 | 1.13071 | 0.00000 | ||
8346 | 2015.08.20 21:30 | close | 3938 | 0.10 | 1.11963 | 1.13071 | 0.00000 | 0.80 | 45785.35 |
8347 | 2015.08.20 21:30 | close | 3937 | 0.10 | 1.11963 | 1.13048 | 0.00000 | -1.50 | 45783.85 |
8348 | 2015.08.20 21:30 | close | 3936 | 0.10 | 1.11963 | 1.13125 | 0.00000 | 6.20 | 45790.05 |
8349 | 2015.08.21 10:15 | buy | 3939 | 0.10 | 1.12568 | 1.11468 | 0.00000 | ||
8350 | 2015.08.21 10:30 | buy | 3940 | 0.10 | 1.12529 | 1.11429 | 0.00000 | ||
8351 | 2015.08.21 10:45 | buy | 3941 | 0.10 | 1.12575 | 1.11475 | 0.00000 | ||
8352 | 2015.08.21 13:30 | close | 3941 | 0.10 | 1.12847 | 1.11475 | 0.00000 | 27.20 | 45817.25 |
8353 | 2015.08.21 13:30 | close | 3940 | 0.10 | 1.12847 | 1.11429 | 0.00000 | 31.80 | 45849.05 |
8354 | 2015.08.21 13:30 | close | 3939 | 0.10 | 1.12847 | 1.11468 | 0.00000 | 27.90 | 45876.95 |
8355 | 2015.08.25 03:15 | buy | 3942 | 0.10 | 1.15649 | 1.14549 | 0.00000 | ||
8356 | 2015.08.25 03:45 | buy | 3943 | 0.10 | 1.15665 | 1.14565 | 0.00000 | ||
8357 | 2015.08.25 08:15 | close | 3943 | 0.10 | 1.15456 | 1.14565 | 0.00000 | -20.90 | 45856.05 |
8358 | 2015.08.25 08:15 | close | 3942 | 0.10 | 1.15456 | 1.14549 | 0.00000 | -19.30 | 45836.75 |
8359 | 2015.08.25 08:15 | sell | 3944 | 0.10 | 1.15456 | 1.16556 | 0.00000 | ||
8360 | 2015.08.25 09:15 | sell | 3945 | 0.10 | 1.15597 | 1.16697 | 0.00000 | ||
8361 | 2015.08.25 10:15 | sell | 3946 | 0.10 | 1.15507 | 1.16607 | 0.00000 | ||
8362 | 2015.08.25 11:15 | close | 3946 | 0.10 | 1.15358 | 1.16607 | 0.00000 | 14.90 | 45851.65 |
8363 | 2015.08.25 11:15 | close | 3945 | 0.10 | 1.15358 | 1.16697 | 0.00000 | 23.90 | 45875.55 |
8364 | 2015.08.25 11:15 | close | 3944 | 0.10 | 1.15358 | 1.16556 | 0.00000 | 9.80 | 45885.35 |
8365 | 2015.08.25 20:30 | sell | 3947 | 0.10 | 1.14424 | 1.15524 | 0.00000 | ||
8366 | 2015.08.25 20:45 | sell | 3948 | 0.10 | 1.14447 | 1.15547 | 0.00000 | ||
8367 | 2015.08.26 00:00 | sell | 3949 | 0.10 | 1.15140 | 1.16240 | 0.00000 | ||
8368 | 2015.08.26 02:54 | s/l | 3947 | 0.10 | 1.15524 | 1.15524 | 0.00000 | -109.75 | 45775.60 |
8369 | 2015.08.26 02:54 | s/l | 3948 | 0.10 | 1.15547 | 1.15547 | 0.00000 | -109.75 | 45665.85 |
8370 | 2015.08.26 04:30 | buy | 3950 | 0.10 | 1.15141 | 1.14041 | 0.00000 | ||
8371 | 2015.08.26 05:00 | buy | 3951 | 0.10 | 1.15214 | 1.14114 | 0.00000 | ||
8372 | 2015.08.26 05:15 | close | 3949 | 0.10 | 1.15323 | 1.16240 | 0.00000 | -18.30 | 45647.55 |
8373 | 2015.08.26 10:30 | close | 3951 | 0.10 | 1.15037 | 1.14114 | 0.00000 | -17.70 | 45629.85 |
8374 | 2015.08.26 10:30 | close | 3950 | 0.10 | 1.15037 | 1.14041 | 0.00000 | -10.40 | 45619.45 |
8375 | 2015.08.27 21:00 | sell | 3952 | 0.10 | 1.12545 | 1.13645 | 0.00000 | ||
8376 | 2015.08.27 21:30 | sell | 3953 | 0.10 | 1.12543 | 1.13643 | 0.00000 | ||
8377 | 2015.08.27 22:30 | sell | 3954 | 0.10 | 1.12594 | 1.13694 | 0.00000 | ||
8378 | 2015.08.28 00:15 | close | 3954 | 0.10 | 1.12438 | 1.13694 | 0.00000 | 15.85 | 45635.30 |
8379 | 2015.08.28 00:15 | close | 3953 | 0.10 | 1.12438 | 1.13643 | 0.00000 | 10.75 | 45646.05 |
8380 | 2015.08.28 00:15 | close | 3952 | 0.10 | 1.12438 | 1.13645 | 0.00000 | 10.95 | 45657.00 |
8381 | 2015.08.28 10:00 | sell | 3955 | 0.10 | 1.12634 | 1.13734 | 0.00000 | ||
8382 | 2015.08.28 10:15 | sell | 3956 | 0.10 | 1.12689 | 1.13789 | 0.00000 | ||
8383 | 2015.08.28 11:45 | sell | 3957 | 0.10 | 1.12887 | 1.13987 | 0.00000 | ||
8384 | 2015.08.28 14:00 | close | 3957 | 0.10 | 1.12800 | 1.13987 | 0.00000 | 8.70 | 45665.70 |
8385 | 2015.08.28 14:00 | close | 3956 | 0.10 | 1.12800 | 1.13789 | 0.00000 | -11.10 | 45654.60 |
8386 | 2015.08.28 14:00 | close | 3955 | 0.10 | 1.12800 | 1.13734 | 0.00000 | -16.60 | 45638.00 |
8387 | 2015.09.02 10:15 | buy | 3958 | 0.10 | 1.12628 | 1.11528 | 0.00000 | ||
8388 | 2015.09.02 11:00 | buy | 3959 | 0.10 | 1.12588 | 1.11488 | 0.00000 | ||
8389 | 2015.09.02 12:00 | close | 3959 | 0.10 | 1.12799 | 1.11488 | 0.00000 | 21.10 | 45659.10 |
8390 | 2015.09.02 12:00 | close | 3958 | 0.10 | 1.12799 | 1.11528 | 0.00000 | 17.10 | 45676.20 |
8391 | 2015.09.03 20:45 | sell | 3960 | 0.10 | 1.11392 | 1.12492 | 0.00000 | ||
8392 | 2015.09.03 21:15 | sell | 3961 | 0.10 | 1.11336 | 1.12436 | 0.00000 | ||
8393 | 2015.09.03 23:00 | sell | 3962 | 0.10 | 1.11242 | 1.12342 | 0.00000 | ||
8394 | 2015.09.04 00:15 | close | 3962 | 0.10 | 1.11238 | 1.12342 | 0.00000 | 0.65 | 45676.85 |
8395 | 2015.09.04 00:15 | close | 3961 | 0.10 | 1.11238 | 1.12436 | 0.00000 | 10.05 | 45686.90 |
8396 | 2015.09.04 00:15 | close | 3960 | 0.10 | 1.11238 | 1.12492 | 0.00000 | 15.65 | 45702.55 |
8397 | 2015.09.09 03:30 | buy | 3963 | 0.10 | 1.11897 | 1.10797 | 0.00000 | ||
8398 | 2015.09.09 04:00 | buy | 3964 | 0.10 | 1.11940 | 1.10840 | 0.00000 | ||
8399 | 2015.09.09 10:30 | sell | 3965 | 0.10 | 1.11761 | 1.12861 | 0.00000 |