# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8400 | 2015.09.09 10:45 | close | 3964 | 0.10 | 1.11790 | 1.10840 | 0.00000 | -15.00 | 45687.55 |
8401 | 2015.09.09 10:45 | close | 3963 | 0.10 | 1.11790 | 1.10797 | 0.00000 | -10.70 | 45676.85 |
8402 | 2015.09.09 10:45 | sell | 3966 | 0.10 | 1.11790 | 1.12890 | 0.00000 | ||
8403 | 2015.09.09 10:45 | sell | 3967 | 0.10 | 1.11791 | 1.12890 | 0.00000 | ||
8404 | 2015.09.09 14:00 | close | 3967 | 0.10 | 1.11507 | 1.12890 | 0.00000 | 28.40 | 45705.25 |
8405 | 2015.09.09 14:00 | close | 3966 | 0.10 | 1.11507 | 1.12890 | 0.00000 | 28.30 | 45733.55 |
8406 | 2015.09.09 14:00 | close | 3965 | 0.10 | 1.11507 | 1.12861 | 0.00000 | 25.40 | 45758.95 |
8407 | 2015.09.10 10:30 | buy | 3968 | 0.10 | 1.11948 | 1.10848 | 0.00000 | ||
8408 | 2015.09.10 11:15 | buy | 3969 | 0.10 | 1.11975 | 1.10875 | 0.00000 | ||
8409 | 2015.09.11 01:45 | close | 3969 | 0.10 | 1.12930 | 1.10875 | 0.00000 | 95.24 | 45854.19 |
8410 | 2015.09.11 01:45 | close | 3968 | 0.10 | 1.12930 | 1.10848 | 0.00000 | 97.94 | 45952.13 |
8411 | 2015.09.11 01:45 | sell | 3970 | 0.10 | 1.12930 | 1.14030 | 0.00000 | ||
8412 | 2015.09.11 02:15 | sell | 3971 | 0.10 | 1.12906 | 1.14006 | 0.00000 | ||
8413 | 2015.09.11 04:15 | close | 3971 | 0.10 | 1.12784 | 1.14006 | 0.00000 | 12.20 | 45964.33 |
8414 | 2015.09.11 04:15 | close | 3970 | 0.10 | 1.12784 | 1.14030 | 0.00000 | 14.60 | 45978.93 |
8415 | 2015.09.15 09:00 | sell | 3972 | 0.10 | 1.13208 | 1.14308 | 0.00000 | ||
8416 | 2015.09.15 10:00 | modify | 3972 | 0.10 | 1.13208 | 1.13208 | 1.12208 | ||
8417 | 2015.09.15 11:21 | s/l | 3972 | 0.10 | 1.13208 | 1.13208 | 1.12208 | 0.00 | 45978.93 |
8418 | 2015.09.16 09:00 | buy | 3973 | 0.10 | 1.12811 | 1.11711 | 0.00000 | ||
8419 | 2015.09.16 09:15 | buy | 3974 | 0.10 | 1.12867 | 1.11767 | 0.00000 | ||
8420 | 2015.09.16 09:30 | buy | 3975 | 0.10 | 1.12749 | 1.11649 | 0.00000 | ||
8421 | 2015.09.16 16:00 | close | 3975 | 0.10 | 1.12672 | 1.11649 | 0.00000 | -7.70 | 45971.23 |
8422 | 2015.09.16 16:00 | close | 3974 | 0.10 | 1.12672 | 1.11767 | 0.00000 | -19.50 | 45951.73 |
8423 | 2015.09.16 16:00 | close | 3973 | 0.10 | 1.12672 | 1.11711 | 0.00000 | -13.90 | 45937.83 |
8424 | 2015.09.16 16:00 | sell | 3976 | 0.10 | 1.12672 | 1.13772 | 0.00000 | ||
8425 | 2015.09.16 16:45 | sell | 3977 | 0.10 | 1.12716 | 1.13816 | 0.00000 | ||
8426 | 2015.09.16 18:00 | sell | 3978 | 0.10 | 1.12934 | 1.14034 | 0.00000 | ||
8427 | 2015.09.16 21:45 | close | 3978 | 0.10 | 1.12886 | 1.14034 | 0.00000 | 4.80 | 45942.63 |
8428 | 2015.09.16 21:45 | close | 3977 | 0.10 | 1.12886 | 1.13816 | 0.00000 | -17.00 | 45925.63 |
8429 | 2015.09.16 21:45 | close | 3976 | 0.10 | 1.12886 | 1.13772 | 0.00000 | -21.40 | 45904.23 |
8430 | 2015.09.22 08:15 | buy | 3979 | 0.10 | 1.11912 | 1.10812 | 0.00000 | ||
8431 | 2015.09.22 08:30 | buy | 3980 | 0.10 | 1.11879 | 1.10779 | 0.00000 | ||
8432 | 2015.09.22 09:45 | buy | 3981 | 0.10 | 1.11672 | 1.10572 | 0.00000 | ||
8433 | 2015.09.22 12:00 | close | 3981 | 0.10 | 1.11961 | 1.10572 | 0.00000 | 28.90 | 45933.13 |
8434 | 2015.09.22 12:00 | close | 3980 | 0.10 | 1.11961 | 1.10779 | 0.00000 | 8.20 | 45941.33 |
8435 | 2015.09.22 12:00 | close | 3979 | 0.10 | 1.11961 | 1.10812 | 0.00000 | 4.90 | 45946.23 |
8436 | 2015.09.23 09:45 | buy | 3982 | 0.10 | 1.11174 | 1.10074 | 0.00000 | ||
8437 | 2015.09.23 10:00 | buy | 3983 | 0.10 | 1.11372 | 1.10272 | 0.00000 | ||
8438 | 2015.09.23 10:30 | close | 3983 | 0.10 | 1.11386 | 1.10272 | 0.00000 | 1.40 | 45947.63 |
8439 | 2015.09.23 10:30 | close | 3982 | 0.10 | 1.11386 | 1.10074 | 0.00000 | 21.20 | 45968.83 |
8440 | 2015.09.23 10:30 | sell | 3984 | 0.10 | 1.11386 | 1.12486 | 0.00000 | ||
8441 | 2015.09.23 14:30 | sell | 3985 | 0.10 | 1.11598 | 1.12698 | 0.00000 | ||
8442 | 2015.09.23 17:15 | close | 3985 | 0.10 | 1.11680 | 1.12698 | 0.00000 | -8.20 | 45960.63 |
8443 | 2015.09.23 17:15 | close | 3984 | 0.10 | 1.11680 | 1.12486 | 0.00000 | -29.40 | 45931.23 |
8444 | 2015.09.23 23:45 | buy | 3986 | 0.10 | 1.11821 | 1.10721 | 0.00000 | ||
8445 | 2015.09.24 02:00 | close | 3986 | 0.10 | 1.11861 | 1.10721 | 0.00000 | 3.22 | 45934.45 |
8446 | 2015.09.24 02:00 | sell | 3987 | 0.10 | 1.11861 | 1.12961 | 0.00000 | ||
8447 | 2015.09.24 03:30 | close | 3987 | 0.10 | 1.11813 | 1.12961 | 0.00000 | 4.80 | 45939.25 |
8448 | 2015.09.24 04:30 | buy | 3988 | 0.10 | 1.11680 | 1.10580 | 0.00000 | ||
8449 | 2015.09.24 05:15 | buy | 3989 | 0.10 | 1.11774 | 1.10674 | 0.00000 | ||
8450 | 2015.09.24 06:00 | close | 3989 | 0.10 | 1.11860 | 1.10674 | 0.00000 | 8.60 | 45947.85 |
8451 | 2015.09.24 06:00 | close | 3988 | 0.10 | 1.11860 | 1.10580 | 0.00000 | 18.00 | 45965.85 |
8452 | 2015.09.24 06:00 | sell | 3990 | 0.10 | 1.11860 | 1.12960 | 0.00000 | ||
8453 | 2015.09.24 07:00 | sell | 3991 | 0.10 | 1.11885 | 1.12985 | 0.00000 | ||
8454 | 2015.09.24 07:30 | sell | 3992 | 0.10 | 1.11880 | 1.12980 | 0.00000 | ||
8455 | 2015.09.24 13:00 | close | 3992 | 0.10 | 1.12012 | 1.12980 | 0.00000 | -13.20 | 45952.65 |
8456 | 2015.09.24 13:00 | close | 3991 | 0.10 | 1.12012 | 1.12985 | 0.00000 | -12.70 | 45939.95 |
8457 | 2015.09.24 13:00 | close | 3990 | 0.10 | 1.12012 | 1.12960 | 0.00000 | -15.20 | 45924.75 |
8458 | 2015.09.24 19:30 | buy | 3993 | 0.10 | 1.12408 | 1.11308 | 0.00000 | ||
8459 | 2015.09.24 20:00 | buy | 3994 | 0.10 | 1.12551 | 1.11451 | 0.00000 | ||
8460 | 2015.09.25 05:00 | close | 3994 | 0.10 | 1.11791 | 1.11451 | 0.00000 | -76.26 | 45848.49 |
8461 | 2015.09.25 05:00 | close | 3993 | 0.10 | 1.11791 | 1.11308 | 0.00000 | -61.96 | 45786.53 |
8462 | 2015.09.25 05:00 | sell | 3995 | 0.10 | 1.11791 | 1.12891 | 0.00000 | ||
8463 | 2015.09.25 05:30 | sell | 3996 | 0.10 | 1.11782 | 1.12882 | 0.00000 | ||
8464 | 2015.09.25 06:45 | close | 3996 | 0.10 | 1.11700 | 1.12882 | 0.00000 | 8.20 | 45794.73 |
8465 | 2015.09.25 06:45 | close | 3995 | 0.10 | 1.11700 | 1.12891 | 0.00000 | 9.10 | 45803.83 |
8466 | 2015.09.29 02:45 | buy | 3997 | 0.10 | 1.12288 | 1.11188 | 0.00000 | ||
8467 | 2015.09.29 03:15 | buy | 3998 | 0.10 | 1.12515 | 1.11415 | 0.00000 | ||
8468 | 2015.09.29 03:45 | close | 3998 | 0.10 | 1.12465 | 1.11415 | 0.00000 | -5.00 | 45798.83 |
8469 | 2015.09.29 03:45 | close | 3997 | 0.10 | 1.12465 | 1.11188 | 0.00000 | 17.70 | 45816.53 |
8470 | 2015.09.29 03:45 | sell | 3999 | 0.10 | 1.12465 | 1.13565 | 0.00000 | ||
8471 | 2015.09.29 05:15 | sell | 4000 | 0.10 | 1.12525 | 1.13625 | 0.00000 | ||
8472 | 2015.09.29 06:30 | sell | 4001 | 0.10 | 1.12495 | 1.13595 | 0.00000 | ||
8473 | 2015.09.29 11:15 | close | 4001 | 0.10 | 1.12573 | 1.13595 | 0.00000 | -7.80 | 45808.73 |
8474 | 2015.09.29 11:15 | close | 4000 | 0.10 | 1.12573 | 1.13625 | 0.00000 | -4.80 | 45803.93 |
8475 | 2015.09.29 11:15 | close | 3999 | 0.10 | 1.12573 | 1.13565 | 0.00000 | -10.80 | 45793.13 |
8476 | 2015.09.30 08:45 | buy | 4002 | 0.10 | 1.12410 | 1.11310 | 0.00000 | ||
8477 | 2015.09.30 10:45 | buy | 4003 | 0.10 | 1.12291 | 1.11191 | 0.00000 | ||
8478 | 2015.09.30 20:00 | sell | 4004 | 0.10 | 1.11815 | 1.12915 | 0.00000 | ||
8479 | 2015.09.30 20:15 | close | 4003 | 0.10 | 1.11760 | 1.11191 | 0.00000 | -53.10 | 45740.03 |
8480 | 2015.09.30 20:15 | close | 4002 | 0.10 | 1.11760 | 1.11310 | 0.00000 | -65.00 | 45675.03 |
8481 | 2015.09.30 20:15 | sell | 4005 | 0.10 | 1.11760 | 1.12860 | 0.00000 | ||
8482 | 2015.09.30 22:30 | close | 4005 | 0.10 | 1.11674 | 1.12860 | 0.00000 | 8.60 | 45683.63 |
8483 | 2015.09.30 22:30 | close | 4004 | 0.10 | 1.11674 | 1.12915 | 0.00000 | 14.10 | 45697.73 |
8484 | 2015.10.08 14:45 | buy | 4006 | 0.10 | 1.12808 | 1.11708 | 0.00000 | ||
8485 | 2015.10.08 15:00 | buy | 4007 | 0.10 | 1.12780 | 1.11680 | 0.00000 | ||
8486 | 2015.10.08 16:00 | buy | 4008 | 0.10 | 1.12605 | 1.11505 | 0.00000 | ||
8487 | 2015.10.08 18:15 | close | 4008 | 0.10 | 1.12755 | 1.11505 | 0.00000 | 15.00 | 45712.73 |
8488 | 2015.10.08 18:15 | close | 4007 | 0.10 | 1.12755 | 1.11680 | 0.00000 | -2.50 | 45710.23 |
8489 | 2015.10.08 18:15 | close | 4006 | 0.10 | 1.12755 | 1.11708 | 0.00000 | -5.30 | 45704.93 |
8490 | 2015.10.08 18:15 | sell | 4009 | 0.10 | 1.12755 | 1.13855 | 0.00000 | ||
8491 | 2015.10.08 18:45 | sell | 4010 | 0.10 | 1.12745 | 1.13845 | 0.00000 | ||
8492 | 2015.10.08 20:00 | sell | 4011 | 0.10 | 1.12817 | 1.13917 | 0.00000 | ||
8493 | 2015.10.08 22:45 | close | 4011 | 0.10 | 1.12769 | 1.13917 | 0.00000 | 4.80 | 45709.73 |
8494 | 2015.10.08 22:45 | close | 4010 | 0.10 | 1.12769 | 1.13845 | 0.00000 | -2.40 | 45707.33 |
8495 | 2015.10.08 22:45 | close | 4009 | 0.10 | 1.12769 | 1.13855 | 0.00000 | -1.40 | 45705.93 |
8496 | 2015.10.14 14:30 | buy | 4012 | 0.10 | 1.13979 | 1.12879 | 0.00000 | ||
8497 | 2015.10.14 15:00 | buy | 4013 | 0.10 | 1.14056 | 1.12956 | 0.00000 | ||
8498 | 2015.10.15 02:45 | buy | 4014 | 0.10 | 1.14703 | 1.13603 | 0.00000 | ||
8499 | 2015.10.15 05:45 | close | 4014 | 0.10 | 1.14852 | 1.13603 | 0.00000 | 14.90 | 45720.83 |
8500 | 2015.10.15 05:45 | close | 4013 | 0.10 | 1.14852 | 1.12956 | 0.00000 | 78.82 | 45799.65 |
8501 | 2015.10.15 05:45 | close | 4012 | 0.10 | 1.14852 | 1.12879 | 0.00000 | 86.52 | 45886.17 |
8502 | 2015.10.15 05:45 | sell | 4015 | 0.10 | 1.14852 | 1.15952 | 0.00000 | ||
8503 | 2015.10.15 06:30 | sell | 4016 | 0.10 | 1.14852 | 1.15952 | 0.00000 | ||
8504 | 2015.10.15 07:45 | sell | 4017 | 0.10 | 1.14801 | 1.15901 | 0.00000 | ||
8505 | 2015.10.15 10:15 | buy | 4018 | 0.10 | 1.14685 | 1.13585 | 0.00000 | ||
8506 | 2015.10.15 10:30 | modify | 4017 | 0.10 | 1.14801 | 1.14801 | 1.13801 | ||
8507 | 2015.10.15 10:30 | modify | 4016 | 0.10 | 1.14852 | 1.14852 | 1.13852 | ||
8508 | 2015.10.15 10:30 | modify | 4015 | 0.10 | 1.14852 | 1.14852 | 1.13852 | ||
8509 | 2015.10.15 15:43 | t/p | 4015 | 0.10 | 1.13852 | 1.14852 | 1.13852 | 100.00 | 45986.17 |
8510 | 2015.10.15 15:43 | t/p | 4016 | 0.10 | 1.13852 | 1.14852 | 1.13852 | 100.00 | 46086.17 |
8511 | 2015.10.15 15:43 | modify | 4017 | 0.10 | 1.14801 | 1.14501 | 1.13801 | ||
8512 | 2015.10.15 15:44 | t/p | 4017 | 0.10 | 1.13801 | 1.14501 | 1.13801 | 100.00 | 46186.17 |
8513 | 2015.10.15 16:15 | buy | 4019 | 0.10 | 1.13810 | 1.12710 | 0.00000 | ||
8514 | 2015.10.15 19:00 | close | 4019 | 0.10 | 1.14169 | 1.12710 | 0.00000 | 35.90 | 46222.07 |
8515 | 2015.10.15 19:00 | close | 4018 | 0.10 | 1.14169 | 1.13585 | 0.00000 | -51.60 | 46170.47 |
8516 | 2015.10.15 19:00 | sell | 4020 | 0.10 | 1.14169 | 1.15269 | 0.00000 | ||
8517 | 2015.10.15 19:30 | sell | 4021 | 0.10 | 1.14126 | 1.15226 | 0.00000 | ||
8518 | 2015.10.15 21:30 | close | 4021 | 0.10 | 1.13847 | 1.15226 | 0.00000 | 27.90 | 46198.37 |
8519 | 2015.10.15 21:30 | close | 4020 | 0.10 | 1.13847 | 1.15269 | 0.00000 | 32.20 | 46230.57 |
8520 | 2015.10.21 08:45 | buy | 4022 | 0.10 | 1.13536 | 1.12436 | 0.00000 | ||
8521 | 2015.10.21 09:45 | buy | 4023 | 0.10 | 1.13561 | 1.12461 | 0.00000 | ||
8522 | 2015.10.21 15:45 | close | 4023 | 0.10 | 1.13493 | 1.12461 | 0.00000 | -6.80 | 46223.77 |
8523 | 2015.10.21 15:45 | close | 4022 | 0.10 | 1.13493 | 1.12436 | 0.00000 | -4.30 | 46219.47 |
8524 | 2015.10.23 09:00 | sell | 4024 | 0.10 | 1.11219 | 1.12319 | 0.00000 | ||
8525 | 2015.10.23 09:30 | close | 4024 | 0.10 | 1.11054 | 1.12319 | 0.00000 | 16.50 | 46235.97 |
8526 | 2015.10.27 03:00 | buy | 4025 | 0.10 | 1.10494 | 1.09394 | 0.00000 | ||
8527 | 2015.10.27 03:30 | buy | 4026 | 0.10 | 1.10533 | 1.09433 | 0.00000 | ||
8528 | 2015.10.27 08:30 | buy | 4027 | 0.10 | 1.10585 | 1.09485 | 0.00000 | ||
8529 | 2015.10.27 13:15 | close | 4027 | 0.10 | 1.10539 | 1.09485 | 0.00000 | -4.60 | 46231.37 |
8530 | 2015.10.27 13:15 | close | 4026 | 0.10 | 1.10539 | 1.09433 | 0.00000 | 0.60 | 46231.97 |
8531 | 2015.10.27 13:15 | close | 4025 | 0.10 | 1.10539 | 1.09394 | 0.00000 | 4.50 | 46236.47 |
8532 | 2015.10.28 01:45 | buy | 4028 | 0.10 | 1.10328 | 1.09228 | 0.00000 | ||
8533 | 2015.10.28 02:45 | buy | 4029 | 0.10 | 1.10376 | 1.09276 | 0.00000 | ||
8534 | 2015.10.28 05:30 | close | 4029 | 0.10 | 1.10364 | 1.09276 | 0.00000 | -1.20 | 46235.27 |
8535 | 2015.10.28 05:30 | close | 4028 | 0.10 | 1.10364 | 1.09228 | 0.00000 | 3.60 | 46238.87 |
8536 | 2015.10.28 05:30 | sell | 4030 | 0.10 | 1.10364 | 1.11464 | 0.00000 | ||
8537 | 2015.10.28 06:45 | sell | 4031 | 0.10 | 1.10326 | 1.11426 | 0.00000 | ||
8538 | 2015.10.28 07:30 | sell | 4032 | 0.10 | 1.10335 | 1.11435 | 0.00000 | ||
8539 | 2015.10.28 07:45 | close | 4032 | 0.10 | 1.10289 | 1.11435 | 0.00000 | 4.60 | 46243.47 |
8540 | 2015.10.28 07:45 | close | 4031 | 0.10 | 1.10289 | 1.11426 | 0.00000 | 3.70 | 46247.17 |
8541 | 2015.10.28 07:45 | close | 4030 | 0.10 | 1.10289 | 1.11464 | 0.00000 | 7.50 | 46254.67 |
8542 | 2015.10.28 07:45 | buy | 4033 | 0.10 | 1.10289 | 1.09189 | 0.00000 | ||
8543 | 2015.10.28 08:15 | buy | 4034 | 0.10 | 1.10335 | 1.09235 | 0.00000 | ||
8544 | 2015.10.28 09:00 | close | 4034 | 0.10 | 1.10393 | 1.09235 | 0.00000 | 5.80 | 46260.47 |
8545 | 2015.10.28 09:00 | close | 4033 | 0.10 | 1.10393 | 1.09189 | 0.00000 | 10.40 | 46270.87 |
8546 | 2015.10.29 08:15 | sell | 4035 | 0.10 | 1.09382 | 1.10482 | 0.00000 | ||
8547 | 2015.10.29 09:00 | sell | 4036 | 0.10 | 1.09362 | 1.10462 | 0.00000 | ||
8548 | 2015.10.29 10:45 | close | 4036 | 0.10 | 1.09404 | 1.10462 | 0.00000 | -4.20 | 46266.67 |
8549 | 2015.10.29 10:45 | close | 4035 | 0.10 | 1.09404 | 1.10482 | 0.00000 | -2.20 | 46264.47 |
8550 | 2015.10.29 15:15 | buy | 4037 | 0.10 | 1.09305 | 1.08205 | 0.00000 | ||
8551 | 2015.10.29 15:45 | buy | 4038 | 0.10 | 1.09409 | 1.08309 | 0.00000 | ||
8552 | 2015.10.29 16:45 | close | 4038 | 0.10 | 1.09637 | 1.08309 | 0.00000 | 22.80 | 46287.27 |
8553 | 2015.10.29 16:45 | close | 4037 | 0.10 | 1.09637 | 1.08205 | 0.00000 | 33.20 | 46320.47 |
8554 | 2015.10.29 16:45 | sell | 4039 | 0.10 | 1.09637 | 1.10737 | 0.00000 | ||
8555 | 2015.10.29 18:00 | sell | 4040 | 0.10 | 1.09595 | 1.10695 | 0.00000 | ||
8556 | 2015.10.29 18:45 | sell | 4041 | 0.10 | 1.09583 | 1.10683 | 0.00000 | ||
8557 | 2015.10.29 20:00 | close | 4041 | 0.10 | 1.09670 | 1.10683 | 0.00000 | -8.70 | 46311.77 |
8558 | 2015.10.29 20:00 | close | 4040 | 0.10 | 1.09670 | 1.10695 | 0.00000 | -7.50 | 46304.27 |
8559 | 2015.10.29 20:00 | close | 4039 | 0.10 | 1.09670 | 1.10737 | 0.00000 | -3.30 | 46300.97 |
8560 | 2015.11.03 19:45 | sell | 4042 | 0.10 | 1.09610 | 1.10710 | 0.00000 | ||
8561 | 2015.11.03 20:15 | sell | 4043 | 0.10 | 1.09670 | 1.10770 | 0.00000 | ||
8562 | 2015.11.03 22:30 | sell | 4044 | 0.10 | 1.09638 | 1.10738 | 0.00000 | ||
8563 | 2015.11.04 02:15 | close | 4044 | 0.10 | 1.09636 | 1.10738 | 0.00000 | 0.45 | 46301.42 |
8564 | 2015.11.04 02:15 | close | 4043 | 0.10 | 1.09636 | 1.10770 | 0.00000 | 3.65 | 46305.07 |
8565 | 2015.11.04 02:15 | close | 4042 | 0.10 | 1.09636 | 1.10710 | 0.00000 | -2.35 | 46302.72 |
8566 | 2015.11.05 08:30 | buy | 4045 | 0.10 | 1.08643 | 1.07543 | 0.00000 | ||
8567 | 2015.11.05 08:45 | buy | 4046 | 0.10 | 1.08627 | 1.07527 | 0.00000 | ||
8568 | 2015.11.05 10:15 | buy | 4047 | 0.10 | 1.08595 | 1.07495 | 0.00000 | ||
8569 | 2015.11.05 11:15 | close | 4047 | 0.10 | 1.08775 | 1.07495 | 0.00000 | 18.00 | 46320.72 |
8570 | 2015.11.05 11:15 | close | 4046 | 0.10 | 1.08775 | 1.07527 | 0.00000 | 14.80 | 46335.52 |
8571 | 2015.11.05 11:15 | close | 4045 | 0.10 | 1.08775 | 1.07543 | 0.00000 | 13.20 | 46348.72 |
8572 | 2015.11.05 11:15 | sell | 4048 | 0.10 | 1.08775 | 1.09875 | 0.00000 | ||
8573 | 2015.11.05 13:15 | close | 4048 | 0.10 | 1.08591 | 1.09875 | 0.00000 | 18.40 | 46367.12 |
8574 | 2015.11.11 08:30 | buy | 4049 | 0.10 | 1.07452 | 1.06352 | 0.00000 | ||
8575 | 2015.11.11 09:15 | buy | 4050 | 0.10 | 1.07372 | 1.06272 | 0.00000 | ||
8576 | 2015.11.11 09:30 | buy | 4051 | 0.10 | 1.07466 | 1.06366 | 0.00000 | ||
8577 | 2015.11.11 11:45 | sell | 4052 | 0.10 | 1.07563 | 1.08663 | 0.00000 | ||
8578 | 2015.11.11 12:15 | close | 4051 | 0.10 | 1.07504 | 1.06366 | 0.00000 | 3.80 | 46370.92 |
8579 | 2015.11.11 12:15 | close | 4050 | 0.10 | 1.07504 | 1.06272 | 0.00000 | 13.20 | 46384.12 |
8580 | 2015.11.11 12:15 | close | 4049 | 0.10 | 1.07504 | 1.06352 | 0.00000 | 5.20 | 46389.32 |
8581 | 2015.11.11 12:15 | sell | 4053 | 0.10 | 1.07504 | 1.08604 | 0.00000 | ||
8582 | 2015.11.11 12:15 | sell | 4054 | 0.10 | 1.07505 | 1.08605 | 0.00000 | ||
8583 | 2015.11.11 13:45 | modify | 4054 | 0.10 | 1.07505 | 1.07505 | 1.06505 | ||
8584 | 2015.11.11 13:45 | modify | 4053 | 0.10 | 1.07504 | 1.07504 | 1.06504 | ||
8585 | 2015.11.11 13:45 | modify | 4052 | 0.10 | 1.07563 | 1.07563 | 1.06563 | ||
8586 | 2015.11.11 16:58 | s/l | 4053 | 0.10 | 1.07504 | 1.07504 | 1.06504 | 0.00 | 46389.32 |
8587 | 2015.11.11 16:58 | s/l | 4054 | 0.10 | 1.07505 | 1.07505 | 1.06505 | 0.00 | 46389.32 |
8588 | 2015.11.11 19:30 | close | 4052 | 0.10 | 1.07354 | 1.07563 | 1.06563 | 20.90 | 46410.22 |
8589 | 2015.11.12 07:15 | buy | 4055 | 0.10 | 1.07527 | 1.06427 | 0.00000 | ||
8590 | 2015.11.12 07:45 | buy | 4056 | 0.10 | 1.07595 | 1.06495 | 0.00000 | ||
8591 | 2015.11.12 15:15 | close | 4056 | 0.10 | 1.07265 | 1.06495 | 0.00000 | -33.00 | 46377.22 |
8592 | 2015.11.12 15:15 | close | 4055 | 0.10 | 1.07265 | 1.06427 | 0.00000 | -26.20 | 46351.02 |
8593 | 2015.11.12 15:15 | sell | 4057 | 0.10 | 1.07265 | 1.08365 | 0.00000 | ||
8594 | 2015.11.12 15:15 | close | 4057 | 0.10 | 1.07276 | 1.08365 | 0.00000 | -1.10 | 46349.92 |
8595 | 2015.11.12 16:15 | sell | 4058 | 0.10 | 1.07269 | 1.08369 | 0.00000 | ||
8596 | 2015.11.12 17:15 | sell | 4059 | 0.10 | 1.07658 | 1.08758 | 0.00000 | ||
8597 | 2015.11.13 02:15 | close | 4059 | 0.10 | 1.08038 | 1.08758 | 0.00000 | -37.75 | 46312.17 |
8598 | 2015.11.13 02:15 | close | 4058 | 0.10 | 1.08038 | 1.08369 | 0.00000 | -76.65 | 46235.52 |
8599 | 2015.11.13 02:15 | buy | 4060 | 0.10 | 1.08038 | 1.06938 | 0.00000 | ||
8600 | 2015.11.13 02:45 | buy | 4061 | 0.10 | 1.08061 | 1.06961 | 0.00000 | ||
8601 | 2015.11.13 06:45 | close | 4061 | 0.10 | 1.07922 | 1.06961 | 0.00000 | -13.90 | 46221.62 |
8602 | 2015.11.13 06:45 | close | 4060 | 0.10 | 1.07922 | 1.06938 | 0.00000 | -11.60 | 46210.02 |
8603 | 2015.11.18 03:15 | buy | 4062 | 0.10 | 1.06381 | 1.05281 | 0.00000 | ||
8604 | 2015.11.18 04:15 | buy | 4063 | 0.10 | 1.06375 | 1.05275 | 0.00000 | ||
8605 | 2015.11.18 07:00 | close | 4063 | 0.10 | 1.06392 | 1.05275 | 0.00000 | 1.70 | 46211.72 |
8606 | 2015.11.18 07:00 | close | 4062 | 0.10 | 1.06392 | 1.05281 | 0.00000 | 1.10 | 46212.82 |
8607 | 2015.11.19 09:00 | buy | 4064 | 0.10 | 1.06939 | 1.05839 | 0.00000 | ||
8608 | 2015.11.19 09:15 | buy | 4065 | 0.10 | 1.06917 | 1.05817 | 0.00000 | ||
8609 | 2015.11.19 09:30 | buy | 4066 | 0.10 | 1.06798 | 1.05698 | 0.00000 | ||
8610 | 2015.11.19 12:15 | close | 4066 | 0.10 | 1.06877 | 1.05698 | 0.00000 | 7.90 | 46220.72 |
8611 | 2015.11.19 12:15 | close | 4065 | 0.10 | 1.06877 | 1.05817 | 0.00000 | -4.00 | 46216.72 |
8612 | 2015.11.19 12:15 | close | 4064 | 0.10 | 1.06877 | 1.05839 | 0.00000 | -6.20 | 46210.52 |
8613 | 2015.11.25 18:00 | sell | 4067 | 0.10 | 1.06012 | 1.07112 | 0.00000 | ||
8614 | 2015.11.25 19:45 | sell | 4068 | 0.10 | 1.06247 | 1.07347 | 0.00000 | ||
8615 | 2015.11.25 20:45 | sell | 4069 | 0.10 | 1.06181 | 1.07281 | 0.00000 | ||
8616 | 2015.11.25 22:15 | close | 4069 | 0.10 | 1.06217 | 1.07281 | 0.00000 | -3.60 | 46206.92 |
8617 | 2015.11.25 22:15 | close | 4068 | 0.10 | 1.06217 | 1.07347 | 0.00000 | 3.00 | 46209.92 |
8618 | 2015.11.25 22:15 | close | 4067 | 0.10 | 1.06217 | 1.07112 | 0.00000 | -20.50 | 46189.42 |
8619 | 2015.12.01 08:45 | sell | 4070 | 0.10 | 1.05874 | 1.06974 | 0.00000 | ||
8620 | 2015.12.01 09:15 | sell | 4071 | 0.10 | 1.05874 | 1.06974 | 0.00000 | ||
8621 | 2015.12.01 10:00 | sell | 4072 | 0.10 | 1.05834 | 1.06934 | 0.00000 | ||
8622 | 2015.12.01 14:00 | close | 4072 | 0.10 | 1.05986 | 1.06934 | 0.00000 | -15.20 | 46174.22 |
8623 | 2015.12.01 14:00 | close | 4071 | 0.10 | 1.05986 | 1.06974 | 0.00000 | -11.20 | 46163.02 |
8624 | 2015.12.01 14:00 | close | 4070 | 0.10 | 1.05986 | 1.06974 | 0.00000 | -11.20 | 46151.82 |
8625 | 2015.12.01 20:45 | sell | 4073 | 0.10 | 1.06346 | 1.07446 | 0.00000 | ||
8626 | 2015.12.01 21:15 | sell | 4074 | 0.10 | 1.06320 | 1.07420 | 0.00000 | ||
8627 | 2015.12.01 22:45 | sell | 4075 | 0.10 | 1.06331 | 1.07431 | 0.00000 | ||
8628 | 2015.12.02 00:30 | close | 4075 | 0.10 | 1.06291 | 1.07431 | 0.00000 | 4.25 | 46156.07 |
8629 | 2015.12.02 00:30 | close | 4074 | 0.10 | 1.06291 | 1.07420 | 0.00000 | 3.15 | 46159.22 |
8630 | 2015.12.02 00:30 | close | 4073 | 0.10 | 1.06291 | 1.07446 | 0.00000 | 5.75 | 46164.97 |
8631 | 2015.12.03 03:45 | buy | 4076 | 0.10 | 1.06046 | 1.04946 | 0.00000 | ||
8632 | 2015.12.03 04:00 | buy | 4077 | 0.10 | 1.06027 | 1.04927 | 0.00000 | ||
8633 | 2015.12.03 05:15 | buy | 4078 | 0.10 | 1.05977 | 1.04877 | 0.00000 | ||
8634 | 2015.12.03 15:34 | modify | 4078 | 0.10 | 1.05977 | 1.06217 | 1.09517 | ||
8635 | 2015.12.03 15:34 | modify | 4077 | 0.10 | 1.06027 | 1.06217 | 1.09517 | ||
8636 | 2015.12.03 15:34 | modify | 4076 | 0.10 | 1.06046 | 1.06217 | 1.09517 | ||
8637 | 2015.12.03 21:29 | t/p | 4076 | 0.10 | 1.09517 | 1.06217 | 1.09517 | 347.10 | 46512.07 |
8638 | 2015.12.03 21:29 | t/p | 4077 | 0.10 | 1.09517 | 1.06217 | 1.09517 | 349.00 | 46861.07 |
8639 | 2015.12.03 21:29 | t/p | 4078 | 0.10 | 1.09517 | 1.06217 | 1.09517 | 354.00 | 47215.07 |
8640 | 2015.12.04 09:00 | buy | 4079 | 0.10 | 1.09183 | 1.08083 | 0.00000 | ||
8641 | 2015.12.04 09:15 | buy | 4080 | 0.10 | 1.09054 | 1.07954 | 0.00000 | ||
8642 | 2015.12.04 10:30 | buy | 4081 | 0.10 | 1.08781 | 1.07681 | 0.00000 | ||
8643 | 2015.12.04 14:15 | close | 4081 | 0.10 | 1.08952 | 1.07681 | 0.00000 | 17.10 | 47232.17 |
8644 | 2015.12.04 14:15 | close | 4080 | 0.10 | 1.08952 | 1.07954 | 0.00000 | -10.20 | 47221.97 |
8645 | 2015.12.04 14:15 | close | 4079 | 0.10 | 1.08952 | 1.08083 | 0.00000 | -23.10 | 47198.87 |
8646 | 2015.12.09 02:15 | buy | 4082 | 0.10 | 1.08898 | 1.07798 | 0.00000 | ||
8647 | 2015.12.09 02:30 | buy | 4083 | 0.10 | 1.08887 | 1.07787 | 0.00000 | ||
8648 | 2015.12.09 02:45 | buy | 4084 | 0.10 | 1.08878 | 1.07778 | 0.00000 | ||
8649 | 2015.12.09 11:00 | close | 4084 | 0.10 | 1.09192 | 1.07778 | 0.00000 | 31.40 | 47230.27 |
8650 | 2015.12.09 11:00 | close | 4083 | 0.10 | 1.09192 | 1.07787 | 0.00000 | 30.50 | 47260.77 |
8651 | 2015.12.09 11:00 | close | 4082 | 0.10 | 1.09192 | 1.07798 | 0.00000 | 29.40 | 47290.17 |
8652 | 2015.12.09 11:00 | sell | 4085 | 0.10 | 1.09192 | 1.10292 | 0.00000 | ||
8653 | 2015.12.09 11:00 | sell | 4086 | 0.10 | 1.09193 | 1.10292 | 0.00000 | ||
8654 | 2015.12.09 11:00 | sell | 4087 | 0.10 | 1.09194 | 1.10294 | 0.00000 | ||
8655 | 2015.12.09 14:45 | close | 4087 | 0.10 | 1.09376 | 1.10294 | 0.00000 | -18.20 | 47271.97 |
8656 | 2015.12.09 14:45 | close | 4086 | 0.10 | 1.09376 | 1.10292 | 0.00000 | -18.30 | 47253.67 |
8657 | 2015.12.09 14:45 | close | 4085 | 0.10 | 1.09376 | 1.10292 | 0.00000 | -18.40 | 47235.27 |
8658 | 2015.12.10 03:45 | buy | 4088 | 0.10 | 1.10103 | 1.09003 | 0.00000 | ||
8659 | 2015.12.10 04:00 | buy | 4089 | 0.10 | 1.10072 | 1.08972 | 0.00000 | ||
8660 | 2015.12.10 04:30 | buy | 4090 | 0.10 | 1.10120 | 1.09020 | 0.00000 | ||
8661 | 2015.12.10 16:00 | close | 4090 | 0.10 | 1.09706 | 1.09020 | 0.00000 | -41.40 | 47193.87 |
8662 | 2015.12.10 16:00 | close | 4089 | 0.10 | 1.09706 | 1.08972 | 0.00000 | -36.60 | 47157.27 |
8663 | 2015.12.10 16:00 | close | 4088 | 0.10 | 1.09706 | 1.09003 | 0.00000 | -39.70 | 47117.57 |
8664 | 2015.12.10 16:00 | sell | 4091 | 0.10 | 1.09706 | 1.10806 | 0.00000 | ||
8665 | 2015.12.10 16:15 | sell | 4092 | 0.10 | 1.09586 | 1.10686 | 0.00000 | ||
8666 | 2015.12.10 18:00 | close | 4092 | 0.10 | 1.09364 | 1.10686 | 0.00000 | 22.20 | 47139.77 |
8667 | 2015.12.10 18:00 | close | 4091 | 0.10 | 1.09364 | 1.10806 | 0.00000 | 34.20 | 47173.97 |
8668 | 2015.12.16 08:30 | sell | 4093 | 0.10 | 1.09436 | 1.10536 | 0.00000 | ||
8669 | 2015.12.16 09:00 | sell | 4094 | 0.10 | 1.09471 | 1.10571 | 0.00000 | ||
8670 | 2015.12.16 09:45 | sell | 4095 | 0.10 | 1.09427 | 1.10527 | 0.00000 | ||
8671 | 2015.12.16 11:15 | close | 4095 | 0.10 | 1.09267 | 1.10527 | 0.00000 | 16.00 | 47189.97 |
8672 | 2015.12.16 11:15 | close | 4094 | 0.10 | 1.09267 | 1.10571 | 0.00000 | 20.40 | 47210.37 |
8673 | 2015.12.16 11:15 | close | 4093 | 0.10 | 1.09267 | 1.10536 | 0.00000 | 16.90 | 47227.27 |
8674 | 2015.12.16 11:15 | buy | 4096 | 0.10 | 1.09267 | 1.08167 | 0.00000 | ||
8675 | 2015.12.16 12:15 | buy | 4097 | 0.10 | 1.09246 | 1.08146 | 0.00000 | ||
8676 | 2015.12.16 15:45 | close | 4097 | 0.10 | 1.09324 | 1.08146 | 0.00000 | 7.80 | 47235.07 |
8677 | 2015.12.16 15:45 | close | 4096 | 0.10 | 1.09324 | 1.08167 | 0.00000 | 5.70 | 47240.77 |
8678 | 2015.12.16 16:30 | sell | 4098 | 0.10 | 1.09257 | 1.10357 | 0.00000 | ||
8679 | 2015.12.16 17:45 | sell | 4099 | 0.10 | 1.09281 | 1.10381 | 0.00000 | ||
8680 | 2015.12.16 20:35 | close | 4099 | 0.10 | 1.09569 | 1.10381 | 0.00000 | -28.80 | 47211.97 |
8681 | 2015.12.16 20:35 | close | 4098 | 0.10 | 1.09569 | 1.10357 | 0.00000 | -31.20 | 47180.77 |
8682 | 2015.12.16 20:35 | buy | 4100 | 0.10 | 1.09569 | 1.08469 | 0.00000 | ||
8683 | 2015.12.16 21:15 | sell | 4101 | 0.10 | 1.09435 | 1.10535 | 0.00000 | ||
8684 | 2015.12.16 21:46 | modify | 4100 | 0.10 | 1.09569 | 1.09869 | 1.13069 | ||
8685 | 2015.12.16 21:47 | s/l | 4100 | 0.10 | 1.09869 | 1.09869 | 1.13069 | 30.00 | 47210.77 |
8686 | 2015.12.16 22:15 | sell | 4102 | 0.10 | 1.09502 | 1.10602 | 0.00000 | ||
8687 | 2015.12.16 22:45 | modify | 4102 | 0.10 | 1.09502 | 1.09502 | 1.08502 | ||
8688 | 2015.12.16 22:45 | modify | 4101 | 0.10 | 1.09435 | 1.09435 | 1.08435 | ||
8689 | 2015.12.16 23:00 | buy | 4103 | 0.10 | 1.09177 | 1.08077 | 0.00000 | ||
8690 | 2015.12.17 04:02 | t/p | 4102 | 0.10 | 1.08502 | 1.09502 | 1.08502 | 100.75 | 47311.52 |
8691 | 2015.12.17 04:02 | modify | 4101 | 0.10 | 1.09435 | 1.09135 | 1.08435 | ||
8692 | 2015.12.17 05:28 | t/p | 4101 | 0.10 | 1.08435 | 1.09135 | 1.08435 | 100.75 | 47412.27 |
8693 | 2015.12.17 07:45 | close | 4103 | 0.10 | 1.08535 | 1.08077 | 0.00000 | -64.98 | 47347.29 |
8694 | 2015.12.17 07:45 | sell | 4104 | 0.10 | 1.08535 | 1.09635 | 0.00000 | ||
8695 | 2015.12.17 09:30 | sell | 4105 | 0.10 | 1.08595 | 1.09695 | 0.00000 | ||
8696 | 2015.12.17 17:00 | close | 4105 | 0.10 | 1.08439 | 1.09695 | 0.00000 | 15.60 | 47362.89 |
8697 | 2015.12.17 17:00 | close | 4104 | 0.10 | 1.08439 | 1.09635 | 0.00000 | 9.60 | 47372.49 |
8698 | 2015.12.23 20:30 | sell | 4106 | 0.10 | 1.08968 | 1.10068 | 0.00000 | ||
8699 | 2015.12.23 21:00 | sell | 4107 | 0.10 | 1.09055 | 1.10155 | 0.00000 |