# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8700 | 2015.12.23 21:30 | sell | 4108 | 0.10 | 1.09041 | 1.10141 | 0.00000 | ||
8701 | 2015.12.24 01:15 | close | 4108 | 0.10 | 1.09071 | 1.10141 | 0.00000 | -2.25 | 47370.24 |
8702 | 2015.12.24 01:15 | close | 4107 | 0.10 | 1.09071 | 1.10155 | 0.00000 | -0.85 | 47369.39 |
8703 | 2015.12.24 01:15 | close | 4106 | 0.10 | 1.09071 | 1.10068 | 0.00000 | -9.55 | 47359.84 |
8704 | 2015.12.24 09:30 | sell | 4109 | 0.10 | 1.09407 | 1.10507 | 0.00000 | ||
8705 | 2015.12.24 10:15 | sell | 4110 | 0.10 | 1.09450 | 1.10550 | 0.00000 | ||
8706 | 2015.12.24 11:45 | sell | 4111 | 0.10 | 1.09584 | 1.10684 | 0.00000 | ||
8707 | 2015.12.24 14:00 | buy | 4112 | 0.10 | 1.09470 | 1.08370 | 0.00000 | ||
8708 | 2015.12.24 14:15 | close | 4111 | 0.10 | 1.09381 | 1.10684 | 0.00000 | 20.30 | 47380.14 |
8709 | 2015.12.24 14:15 | close | 4110 | 0.10 | 1.09381 | 1.10550 | 0.00000 | 6.90 | 47387.04 |
8710 | 2015.12.24 14:15 | close | 4109 | 0.10 | 1.09381 | 1.10507 | 0.00000 | 2.60 | 47389.64 |
8711 | 2015.12.24 14:15 | buy | 4113 | 0.10 | 1.09381 | 1.08281 | 0.00000 | ||
8712 | 2015.12.24 14:15 | buy | 4114 | 0.10 | 1.09382 | 1.08281 | 0.00000 | ||
8713 | 2015.12.24 17:00 | close | 4114 | 0.10 | 1.09575 | 1.08281 | 0.00000 | 19.30 | 47408.94 |
8714 | 2015.12.24 17:00 | close | 4113 | 0.10 | 1.09575 | 1.08281 | 0.00000 | 19.40 | 47428.34 |
8715 | 2015.12.24 17:00 | close | 4112 | 0.10 | 1.09575 | 1.08370 | 0.00000 | 10.50 | 47438.84 |
8716 | 2015.12.24 17:15 | sell | 4115 | 0.10 | 1.09538 | 1.10638 | 0.00000 | ||
8717 | 2015.12.24 18:30 | sell | 4116 | 0.10 | 1.09552 | 1.10652 | 0.00000 | ||
8718 | 2015.12.24 19:00 | sell | 4117 | 0.10 | 1.09537 | 1.10637 | 0.00000 | ||
8719 | 2015.12.28 08:15 | close | 4117 | 0.10 | 1.09715 | 1.10637 | 0.00000 | -17.30 | 47421.54 |
8720 | 2015.12.28 08:15 | close | 4116 | 0.10 | 1.09715 | 1.10652 | 0.00000 | -15.80 | 47405.74 |
8721 | 2015.12.28 08:15 | close | 4115 | 0.10 | 1.09715 | 1.10638 | 0.00000 | -17.20 | 47388.54 |
8722 | 2016.01.06 08:30 | sell | 4118 | 0.10 | 1.07508 | 1.08608 | 0.00000 | ||
8723 | 2016.01.06 16:45 | close | 4118 | 0.10 | 1.07457 | 1.08608 | 0.00000 | 5.10 | 47393.64 |
8724 | 2016.01.07 09:15 | buy | 4119 | 0.10 | 1.08090 | 1.06990 | 0.00000 | ||
8725 | 2016.01.07 11:00 | buy | 4120 | 0.10 | 1.08082 | 1.06982 | 0.00000 | ||
8726 | 2016.01.07 19:30 | close | 4120 | 0.10 | 1.08690 | 1.06982 | 0.00000 | 60.80 | 47454.44 |
8727 | 2016.01.07 19:30 | close | 4119 | 0.10 | 1.08690 | 1.06990 | 0.00000 | 60.00 | 47514.44 |
8728 | 2016.01.12 03:15 | buy | 4121 | 0.10 | 1.08480 | 1.07380 | 0.00000 | ||
8729 | 2016.01.12 03:45 | buy | 4122 | 0.10 | 1.08576 | 1.07476 | 0.00000 | ||
8730 | 2016.01.12 08:45 | sell | 4123 | 0.10 | 1.08913 | 1.10013 | 0.00000 | ||
8731 | 2016.01.12 09:00 | sell | 4124 | 0.10 | 1.08831 | 1.09931 | 0.00000 | ||
8732 | 2016.01.12 11:45 | modify | 4124 | 0.10 | 1.08831 | 1.08831 | 1.07831 | ||
8733 | 2016.01.12 11:45 | modify | 4123 | 0.10 | 1.08913 | 1.08913 | 1.07913 | ||
8734 | 2016.01.12 16:45 | close | 4122 | 0.10 | 1.08462 | 1.07476 | 0.00000 | -11.40 | 47503.04 |
8735 | 2016.01.12 16:45 | close | 4121 | 0.10 | 1.08462 | 1.07380 | 0.00000 | -1.80 | 47501.24 |
8736 | 2016.01.12 16:45 | sell | 4125 | 0.10 | 1.08462 | 1.09562 | 0.00000 | ||
8737 | 2016.01.13 00:45 | close | 4125 | 0.10 | 1.08484 | 1.09562 | 0.00000 | -1.95 | 47499.29 |
8738 | 2016.01.13 00:45 | close | 4124 | 0.10 | 1.08484 | 1.08831 | 1.07831 | 34.95 | 47534.24 |
8739 | 2016.01.13 00:45 | close | 4123 | 0.10 | 1.08484 | 1.08913 | 1.07913 | 43.15 | 47577.39 |
8740 | 2016.01.13 02:30 | buy | 4126 | 0.10 | 1.08344 | 1.07244 | 0.00000 | ||
8741 | 2016.01.13 03:00 | buy | 4127 | 0.10 | 1.08380 | 1.07280 | 0.00000 | ||
8742 | 2016.01.13 06:30 | close | 4127 | 0.10 | 1.08287 | 1.07280 | 0.00000 | -9.30 | 47568.09 |
8743 | 2016.01.13 06:30 | close | 4126 | 0.10 | 1.08287 | 1.07244 | 0.00000 | -5.70 | 47562.39 |
8744 | 2016.01.13 06:30 | sell | 4128 | 0.10 | 1.08287 | 1.09387 | 0.00000 | ||
8745 | 2016.01.13 07:00 | sell | 4129 | 0.10 | 1.08273 | 1.09373 | 0.00000 | ||
8746 | 2016.01.13 07:45 | sell | 4130 | 0.10 | 1.08285 | 1.09385 | 0.00000 | ||
8747 | 2016.01.13 10:15 | modify | 4130 | 0.10 | 1.08285 | 1.08285 | 1.07285 | ||
8748 | 2016.01.13 10:15 | modify | 4129 | 0.10 | 1.08273 | 1.08273 | 1.07273 | ||
8749 | 2016.01.13 10:15 | modify | 4128 | 0.10 | 1.08287 | 1.08287 | 1.07287 | ||
8750 | 2016.01.13 10:22 | s/l | 4129 | 0.10 | 1.08273 | 1.08273 | 1.07273 | 0.00 | 47562.39 |
8751 | 2016.01.13 10:23 | s/l | 4130 | 0.10 | 1.08285 | 1.08285 | 1.07285 | 0.00 | 47562.39 |
8752 | 2016.01.13 10:23 | s/l | 4128 | 0.10 | 1.08287 | 1.08287 | 1.07287 | 0.00 | 47562.39 |
8753 | 2016.01.14 05:15 | buy | 4131 | 0.10 | 1.08793 | 1.07693 | 0.00000 | ||
8754 | 2016.01.14 05:45 | buy | 4132 | 0.10 | 1.08810 | 1.07710 | 0.00000 | ||
8755 | 2016.01.14 06:45 | close | 4132 | 0.10 | 1.08931 | 1.07710 | 0.00000 | 12.10 | 47574.49 |
8756 | 2016.01.14 06:45 | close | 4131 | 0.10 | 1.08931 | 1.07693 | 0.00000 | 13.80 | 47588.29 |
8757 | 2016.01.14 06:45 | sell | 4133 | 0.10 | 1.08931 | 1.10031 | 0.00000 | ||
8758 | 2016.01.14 06:45 | sell | 4134 | 0.10 | 1.08930 | 1.10031 | 0.00000 | ||
8759 | 2016.01.14 07:15 | sell | 4135 | 0.10 | 1.08882 | 1.09982 | 0.00000 | ||
8760 | 2016.01.14 08:30 | close | 4135 | 0.10 | 1.08735 | 1.09982 | 0.00000 | 14.70 | 47602.99 |
8761 | 2016.01.14 08:30 | close | 4134 | 0.10 | 1.08735 | 1.10031 | 0.00000 | 19.50 | 47622.49 |
8762 | 2016.01.14 08:30 | close | 4133 | 0.10 | 1.08735 | 1.10031 | 0.00000 | 19.60 | 47642.09 |
8763 | 2016.01.14 08:30 | buy | 4136 | 0.10 | 1.08735 | 1.07635 | 0.00000 | ||
8764 | 2016.01.14 10:15 | buy | 4137 | 0.10 | 1.08678 | 1.07578 | 0.00000 | ||
8765 | 2016.01.14 21:45 | close | 4137 | 0.10 | 1.08631 | 1.07578 | 0.00000 | -4.70 | 47637.39 |
8766 | 2016.01.14 21:45 | close | 4136 | 0.10 | 1.08631 | 1.07635 | 0.00000 | -10.40 | 47626.99 |
8767 | 2016.01.19 11:15 | sell | 4138 | 0.10 | 1.08847 | 1.09947 | 0.00000 | ||
8768 | 2016.01.19 13:15 | close | 4138 | 0.10 | 1.08667 | 1.09947 | 0.00000 | 18.00 | 47644.99 |
8769 | 2016.01.20 10:00 | buy | 4139 | 0.10 | 1.09402 | 1.08302 | 0.00000 | ||
8770 | 2016.01.20 10:15 | buy | 4140 | 0.10 | 1.09514 | 1.08414 | 0.00000 | ||
8771 | 2016.01.20 11:00 | close | 4140 | 0.10 | 1.09617 | 1.08414 | 0.00000 | 10.30 | 47655.29 |
8772 | 2016.01.20 11:00 | close | 4139 | 0.10 | 1.09617 | 1.08302 | 0.00000 | 21.50 | 47676.79 |
8773 | 2016.01.20 11:00 | sell | 4141 | 0.10 | 1.09617 | 1.10717 | 0.00000 | ||
8774 | 2016.01.20 11:00 | sell | 4142 | 0.10 | 1.09616 | 1.10717 | 0.00000 | ||
8775 | 2016.01.20 11:00 | sell | 4143 | 0.10 | 1.09617 | 1.10717 | 0.00000 | ||
8776 | 2016.01.20 11:15 | close | 4143 | 0.10 | 1.09510 | 1.10717 | 0.00000 | 10.70 | 47687.49 |
8777 | 2016.01.20 11:15 | close | 4142 | 0.10 | 1.09510 | 1.10717 | 0.00000 | 10.60 | 47698.09 |
8778 | 2016.01.20 11:15 | close | 4141 | 0.10 | 1.09510 | 1.10717 | 0.00000 | 10.70 | 47708.79 |
8779 | 2016.01.26 02:45 | buy | 4144 | 0.10 | 1.08463 | 1.07363 | 0.00000 | ||
8780 | 2016.01.26 03:00 | buy | 4145 | 0.10 | 1.08460 | 1.07360 | 0.00000 | ||
8781 | 2016.01.26 03:15 | buy | 4146 | 0.10 | 1.08526 | 1.07426 | 0.00000 | ||
8782 | 2016.01.26 04:00 | close | 4146 | 0.10 | 1.08496 | 1.07426 | 0.00000 | -3.00 | 47705.79 |
8783 | 2016.01.26 04:00 | close | 4145 | 0.10 | 1.08496 | 1.07360 | 0.00000 | 3.60 | 47709.39 |
8784 | 2016.01.26 04:00 | close | 4144 | 0.10 | 1.08496 | 1.07363 | 0.00000 | 3.30 | 47712.69 |
8785 | 2016.01.26 04:00 | sell | 4147 | 0.10 | 1.08496 | 1.09596 | 0.00000 | ||
8786 | 2016.01.26 04:00 | close | 4147 | 0.10 | 1.08507 | 1.09596 | 0.00000 | -1.10 | 47711.59 |
8787 | 2016.01.27 02:45 | buy | 4148 | 0.10 | 1.08560 | 1.07460 | 0.00000 | ||
8788 | 2016.01.27 03:00 | buy | 4149 | 0.10 | 1.08541 | 1.07441 | 0.00000 | ||
8789 | 2016.01.27 03:30 | buy | 4150 | 0.10 | 1.08606 | 1.07506 | 0.00000 | ||
8790 | 2016.01.27 05:15 | close | 4150 | 0.10 | 1.08615 | 1.07506 | 0.00000 | 0.90 | 47712.49 |
8791 | 2016.01.27 05:15 | close | 4149 | 0.10 | 1.08615 | 1.07441 | 0.00000 | 7.40 | 47719.89 |
8792 | 2016.01.27 05:15 | close | 4148 | 0.10 | 1.08615 | 1.07460 | 0.00000 | 5.50 | 47725.39 |
8793 | 2016.01.27 05:15 | sell | 4151 | 0.10 | 1.08615 | 1.09715 | 0.00000 | ||
8794 | 2016.01.27 06:15 | sell | 4152 | 0.10 | 1.08633 | 1.09733 | 0.00000 | ||
8795 | 2016.01.27 08:00 | close | 4152 | 0.10 | 1.08605 | 1.09733 | 0.00000 | 2.80 | 47728.19 |
8796 | 2016.01.27 08:00 | close | 4151 | 0.10 | 1.08605 | 1.09715 | 0.00000 | 1.00 | 47729.19 |
8797 | 2016.01.28 03:45 | buy | 4153 | 0.10 | 1.08873 | 1.07773 | 0.00000 | ||
8798 | 2016.01.28 04:30 | buy | 4154 | 0.10 | 1.08928 | 1.07828 | 0.00000 | ||
8799 | 2016.01.28 06:30 | close | 4154 | 0.10 | 1.08919 | 1.07828 | 0.00000 | -0.90 | 47728.29 |
8800 | 2016.01.28 06:30 | close | 4153 | 0.10 | 1.08919 | 1.07773 | 0.00000 | 4.60 | 47732.89 |
8801 | 2016.01.28 06:30 | sell | 4155 | 0.10 | 1.08919 | 1.10019 | 0.00000 | ||
8802 | 2016.01.28 08:45 | modify | 4155 | 0.10 | 1.08919 | 1.08919 | 1.07919 | ||
8803 | 2016.01.28 10:38 | s/l | 4155 | 0.10 | 1.08919 | 1.08919 | 1.07919 | 0.00 | 47732.89 |
8804 | 2016.01.29 12:15 | sell | 4156 | 0.10 | 1.09111 | 1.10211 | 0.00000 | ||
8805 | 2016.01.29 12:30 | sell | 4157 | 0.10 | 1.09133 | 1.10233 | 0.00000 | ||
8806 | 2016.01.29 13:00 | sell | 4158 | 0.10 | 1.09123 | 1.10223 | 0.00000 | ||
8807 | 2016.01.29 16:00 | modify | 4158 | 0.10 | 1.09123 | 1.09123 | 1.08123 | ||
8808 | 2016.01.29 16:00 | modify | 4157 | 0.10 | 1.09133 | 1.09133 | 1.08133 | ||
8809 | 2016.01.29 16:00 | modify | 4156 | 0.10 | 1.09111 | 1.09111 | 1.08111 | ||
8810 | 2016.01.29 18:11 | t/p | 4157 | 0.10 | 1.08133 | 1.09133 | 1.08133 | 100.00 | 47832.89 |
8811 | 2016.01.29 18:11 | t/p | 4158 | 0.10 | 1.08123 | 1.09123 | 1.08123 | 100.00 | 47932.89 |
8812 | 2016.01.29 18:11 | modify | 4156 | 0.10 | 1.09111 | 1.08811 | 1.08111 | ||
8813 | 2016.01.29 18:16 | t/p | 4156 | 0.10 | 1.08111 | 1.08811 | 1.08111 | 100.00 | 48032.89 |
8814 | 2016.02.02 11:00 | sell | 4159 | 0.10 | 1.09146 | 1.10246 | 0.00000 | ||
8815 | 2016.02.02 11:15 | sell | 4160 | 0.10 | 1.09114 | 1.10214 | 0.00000 | ||
8816 | 2016.02.02 12:00 | sell | 4161 | 0.10 | 1.09136 | 1.10236 | 0.00000 | ||
8817 | 2016.02.02 16:00 | close | 4161 | 0.10 | 1.09374 | 1.10236 | 0.00000 | -23.80 | 48009.09 |
8818 | 2016.02.02 16:00 | close | 4160 | 0.10 | 1.09374 | 1.10214 | 0.00000 | -26.00 | 47983.09 |
8819 | 2016.02.02 16:00 | close | 4159 | 0.10 | 1.09374 | 1.10246 | 0.00000 | -22.80 | 47960.29 |
8820 | 2016.02.11 08:30 | sell | 4162 | 0.10 | 1.13040 | 1.14140 | 0.00000 | ||
8821 | 2016.02.11 09:45 | buy | 4163 | 0.10 | 1.12777 | 1.11677 | 0.00000 | ||
8822 | 2016.02.11 10:00 | close | 4162 | 0.10 | 1.12823 | 1.14140 | 0.00000 | 21.70 | 47981.99 |
8823 | 2016.02.11 10:15 | buy | 4164 | 0.10 | 1.13023 | 1.11923 | 0.00000 | ||
8824 | 2016.02.11 18:15 | close | 4164 | 0.10 | 1.13471 | 1.11923 | 0.00000 | 44.80 | 48026.79 |
8825 | 2016.02.11 18:15 | close | 4163 | 0.10 | 1.13471 | 1.11677 | 0.00000 | 69.40 | 48096.19 |
8826 | 2016.02.11 18:15 | sell | 4165 | 0.10 | 1.13471 | 1.14571 | 0.00000 | ||
8827 | 2016.02.11 18:15 | sell | 4166 | 0.10 | 1.13470 | 1.14571 | 0.00000 | ||
8828 | 2016.02.11 18:15 | sell | 4167 | 0.10 | 1.13469 | 1.14569 | 0.00000 | ||
8829 | 2016.02.11 21:00 | close | 4167 | 0.10 | 1.13408 | 1.14569 | 0.00000 | 6.10 | 48102.29 |
8830 | 2016.02.11 21:00 | close | 4166 | 0.10 | 1.13408 | 1.14571 | 0.00000 | 6.20 | 48108.49 |
8831 | 2016.02.11 21:00 | close | 4165 | 0.10 | 1.13408 | 1.14571 | 0.00000 | 6.30 | 48114.79 |
8832 | 2016.02.16 05:45 | buy | 4168 | 0.10 | 1.11538 | 1.10438 | 0.00000 | ||
8833 | 2016.02.16 06:45 | buy | 4169 | 0.10 | 1.11561 | 1.10461 | 0.00000 | ||
8834 | 2016.02.16 09:00 | close | 4169 | 0.10 | 1.11550 | 1.10461 | 0.00000 | -1.10 | 48113.69 |
8835 | 2016.02.16 09:00 | close | 4168 | 0.10 | 1.11550 | 1.10438 | 0.00000 | 1.20 | 48114.89 |
8836 | 2016.02.16 09:00 | sell | 4170 | 0.10 | 1.11550 | 1.12650 | 0.00000 | ||
8837 | 2016.02.16 09:15 | sell | 4171 | 0.10 | 1.11652 | 1.12752 | 0.00000 | ||
8838 | 2016.02.16 09:45 | sell | 4172 | 0.10 | 1.11586 | 1.12686 | 0.00000 | ||
8839 | 2016.02.16 14:15 | close | 4172 | 0.10 | 1.11607 | 1.12686 | 0.00000 | -2.10 | 48112.79 |
8840 | 2016.02.16 14:15 | close | 4171 | 0.10 | 1.11607 | 1.12752 | 0.00000 | 4.50 | 48117.29 |
8841 | 2016.02.16 14:15 | close | 4170 | 0.10 | 1.11607 | 1.12650 | 0.00000 | -5.70 | 48111.59 |
8842 | 2016.02.17 02:30 | buy | 4173 | 0.10 | 1.11297 | 1.10197 | 0.00000 | ||
8843 | 2016.02.17 03:00 | buy | 4174 | 0.10 | 1.11306 | 1.10206 | 0.00000 | ||
8844 | 2016.02.17 04:15 | close | 4174 | 0.10 | 1.11379 | 1.10206 | 0.00000 | 7.30 | 48118.89 |
8845 | 2016.02.17 04:15 | close | 4173 | 0.10 | 1.11379 | 1.10197 | 0.00000 | 8.20 | 48127.09 |
8846 | 2016.02.17 09:15 | sell | 4175 | 0.10 | 1.11729 | 1.12829 | 0.00000 | ||
8847 | 2016.02.17 09:45 | sell | 4176 | 0.10 | 1.11677 | 1.12777 | 0.00000 | ||
8848 | 2016.02.17 10:30 | sell | 4177 | 0.10 | 1.11653 | 1.12753 | 0.00000 | ||
8849 | 2016.02.17 11:30 | modify | 4177 | 0.10 | 1.11653 | 1.11653 | 1.10653 | ||
8850 | 2016.02.17 11:30 | modify | 4176 | 0.10 | 1.11677 | 1.11677 | 1.10677 | ||
8851 | 2016.02.17 11:30 | modify | 4175 | 0.10 | 1.11729 | 1.11729 | 1.10729 | ||
8852 | 2016.02.17 22:15 | close | 4177 | 0.10 | 1.11377 | 1.11653 | 1.10653 | 27.60 | 48154.69 |
8853 | 2016.02.17 22:15 | close | 4176 | 0.10 | 1.11377 | 1.11677 | 1.10677 | 30.00 | 48184.69 |
8854 | 2016.02.17 22:15 | close | 4175 | 0.10 | 1.11377 | 1.11729 | 1.10729 | 35.20 | 48219.89 |
8855 | 2016.02.18 08:15 | sell | 4178 | 0.10 | 1.11432 | 1.12532 | 0.00000 | ||
8856 | 2016.02.18 08:30 | sell | 4179 | 0.10 | 1.11441 | 1.12541 | 0.00000 | ||
8857 | 2016.02.18 09:00 | sell | 4180 | 0.10 | 1.11440 | 1.12540 | 0.00000 | ||
8858 | 2016.02.18 10:15 | modify | 4180 | 0.10 | 1.11440 | 1.11440 | 1.10440 | ||
8859 | 2016.02.18 10:15 | modify | 4179 | 0.10 | 1.11441 | 1.11441 | 1.10441 | ||
8860 | 2016.02.18 10:15 | modify | 4178 | 0.10 | 1.11432 | 1.11432 | 1.10432 | ||
8861 | 2016.02.18 10:30 | close | 4180 | 0.10 | 1.11370 | 1.11440 | 1.10440 | 7.00 | 48226.89 |
8862 | 2016.02.18 10:30 | close | 4179 | 0.10 | 1.11370 | 1.11441 | 1.10441 | 7.10 | 48233.99 |
8863 | 2016.02.18 10:30 | close | 4178 | 0.10 | 1.11370 | 1.11432 | 1.10432 | 6.20 | 48240.19 |
8864 | 2016.02.19 09:00 | buy | 4181 | 0.10 | 1.11128 | 1.10028 | 0.00000 | ||
8865 | 2016.02.19 09:15 | buy | 4182 | 0.10 | 1.11186 | 1.10086 | 0.00000 | ||
8866 | 2016.02.19 14:15 | close | 4182 | 0.10 | 1.11129 | 1.10086 | 0.00000 | -5.70 | 48234.49 |
8867 | 2016.02.19 14:15 | close | 4181 | 0.10 | 1.11129 | 1.10028 | 0.00000 | 0.10 | 48234.59 |
8868 | 2016.02.23 07:45 | buy | 4183 | 0.10 | 1.10383 | 1.09283 | 0.00000 | ||
8869 | 2016.02.23 08:00 | buy | 4184 | 0.10 | 1.10374 | 1.09274 | 0.00000 | ||
8870 | 2016.02.23 08:15 | buy | 4185 | 0.10 | 1.10324 | 1.09224 | 0.00000 | ||
8871 | 2016.02.23 11:00 | close | 4185 | 0.10 | 1.10310 | 1.09224 | 0.00000 | -1.40 | 48233.19 |
8872 | 2016.02.23 11:00 | close | 4184 | 0.10 | 1.10310 | 1.09274 | 0.00000 | -6.40 | 48226.79 |
8873 | 2016.02.23 11:00 | close | 4183 | 0.10 | 1.10310 | 1.09283 | 0.00000 | -7.30 | 48219.49 |
8874 | 2016.02.23 11:00 | sell | 4186 | 0.10 | 1.10310 | 1.11410 | 0.00000 | ||
8875 | 2016.02.23 11:00 | sell | 4187 | 0.10 | 1.10311 | 1.11411 | 0.00000 | ||
8876 | 2016.02.23 11:30 | modify | 4187 | 0.10 | 1.10311 | 1.10311 | 1.09311 | ||
8877 | 2016.02.23 11:30 | modify | 4186 | 0.10 | 1.10310 | 1.10310 | 1.09310 | ||
8878 | 2016.02.23 17:00 | close | 4187 | 0.10 | 1.10027 | 1.10311 | 1.09311 | 28.40 | 48247.89 |
8879 | 2016.02.23 17:00 | close | 4186 | 0.10 | 1.10027 | 1.10310 | 1.09310 | 28.30 | 48276.19 |
8880 | 2016.02.24 09:15 | buy | 4188 | 0.10 | 1.10071 | 1.08971 | 0.00000 | ||
8881 | 2016.02.24 09:30 | buy | 4189 | 0.10 | 1.10160 | 1.09060 | 0.00000 | ||
8882 | 2016.02.24 09:30 | sell | 4190 | 0.10 | 1.10149 | 1.11250 | 0.00000 | ||
8883 | 2016.02.24 10:15 | modify | 4190 | 0.10 | 1.10149 | 1.10149 | 1.09149 | ||
8884 | 2016.02.24 10:36 | s/l | 4190 | 0.10 | 1.10149 | 1.10149 | 1.09149 | 0.00 | 48276.19 |
8885 | 2016.02.24 15:45 | close | 4189 | 0.10 | 1.09912 | 1.09060 | 0.00000 | -24.80 | 48251.39 |
8886 | 2016.02.24 15:45 | close | 4188 | 0.10 | 1.09912 | 1.08971 | 0.00000 | -15.90 | 48235.49 |
8887 | 2016.02.24 15:45 | sell | 4191 | 0.10 | 1.09912 | 1.11012 | 0.00000 | ||
8888 | 2016.02.24 16:15 | sell | 4192 | 0.10 | 1.09862 | 1.10962 | 0.00000 | ||
8889 | 2016.02.24 17:45 | sell | 4193 | 0.10 | 1.10206 | 1.11306 | 0.00000 | ||
8890 | 2016.02.24 21:15 | close | 4193 | 0.10 | 1.10190 | 1.11306 | 0.00000 | 1.60 | 48237.09 |
8891 | 2016.02.24 21:15 | close | 4192 | 0.10 | 1.10190 | 1.10962 | 0.00000 | -32.80 | 48204.29 |
8892 | 2016.02.24 21:15 | close | 4191 | 0.10 | 1.10190 | 1.11012 | 0.00000 | -27.80 | 48176.49 |
8893 | 2016.02.26 09:00 | buy | 4194 | 0.10 | 1.10520 | 1.09420 | 0.00000 | ||
8894 | 2016.02.26 09:15 | buy | 4195 | 0.10 | 1.10543 | 1.09443 | 0.00000 | ||
8895 | 2016.02.26 14:15 | close | 4195 | 0.10 | 1.10292 | 1.09443 | 0.00000 | -25.10 | 48151.39 |
8896 | 2016.02.26 14:15 | close | 4194 | 0.10 | 1.10292 | 1.09420 | 0.00000 | -22.80 | 48128.59 |
8897 | 2016.02.26 14:15 | sell | 4196 | 0.10 | 1.10292 | 1.11392 | 0.00000 | ||
8898 | 2016.02.26 14:45 | sell | 4197 | 0.10 | 1.10268 | 1.11368 | 0.00000 | ||
8899 | 2016.02.26 16:00 | modify | 4197 | 0.10 | 1.10268 | 1.10268 | 1.09268 | ||
8900 | 2016.02.26 16:00 | modify | 4196 | 0.10 | 1.10292 | 1.10292 | 1.09292 | ||
8901 | 2016.02.26 17:55 | t/p | 4196 | 0.10 | 1.09292 | 1.10292 | 1.09292 | 100.00 | 48228.59 |
8902 | 2016.02.26 17:55 | modify | 4197 | 0.10 | 1.10268 | 1.09968 | 1.09268 | ||
8903 | 2016.02.26 17:58 | t/p | 4197 | 0.10 | 1.09268 | 1.09968 | 1.09268 | 100.00 | 48328.59 |
8904 | 2016.03.02 08:30 | sell | 4198 | 0.10 | 1.08648 | 1.09748 | 0.00000 | ||
8905 | 2016.03.02 09:15 | modify | 4198 | 0.10 | 1.08648 | 1.08648 | 1.07648 | ||
8906 | 2016.03.02 09:37 | s/l | 4198 | 0.10 | 1.08648 | 1.08648 | 1.07648 | 0.00 | 48328.59 |
8907 | 2016.03.02 10:45 | sell | 4199 | 0.10 | 1.08598 | 1.09698 | 0.00000 | ||
8908 | 2016.03.02 11:30 | sell | 4200 | 0.10 | 1.08603 | 1.09703 | 0.00000 | ||
8909 | 2016.03.02 13:30 | close | 4200 | 0.10 | 1.08584 | 1.09703 | 0.00000 | 1.90 | 48330.49 |
8910 | 2016.03.02 13:30 | close | 4199 | 0.10 | 1.08584 | 1.09698 | 0.00000 | 1.40 | 48331.89 |
8911 | 2016.03.03 09:45 | sell | 4201 | 0.10 | 1.08664 | 1.09764 | 0.00000 | ||
8912 | 2016.03.03 10:15 | sell | 4202 | 0.10 | 1.08642 | 1.09742 | 0.00000 | ||
8913 | 2016.03.03 11:15 | sell | 4203 | 0.10 | 1.08663 | 1.09763 | 0.00000 | ||
8914 | 2016.03.03 14:45 | close | 4203 | 0.10 | 1.09061 | 1.09763 | 0.00000 | -39.80 | 48292.09 |
8915 | 2016.03.03 14:45 | close | 4202 | 0.10 | 1.09061 | 1.09742 | 0.00000 | -41.90 | 48250.19 |
8916 | 2016.03.03 14:45 | close | 4201 | 0.10 | 1.09061 | 1.09764 | 0.00000 | -39.70 | 48210.49 |
8917 | 2016.03.08 19:30 | buy | 4204 | 0.10 | 1.10150 | 1.09050 | 0.00000 | ||
8918 | 2016.03.08 20:00 | buy | 4205 | 0.10 | 1.10186 | 1.09086 | 0.00000 | ||
8919 | 2016.03.08 23:30 | close | 4205 | 0.10 | 1.10075 | 1.09086 | 0.00000 | -11.10 | 48199.39 |
8920 | 2016.03.08 23:30 | close | 4204 | 0.10 | 1.10075 | 1.09050 | 0.00000 | -7.50 | 48191.89 |
8921 | 2016.03.08 23:30 | sell | 4206 | 0.10 | 1.10075 | 1.11175 | 0.00000 | ||
8922 | 2016.03.09 00:30 | sell | 4207 | 0.10 | 1.10078 | 1.11178 | 0.00000 | ||
8923 | 2016.03.09 01:30 | buy | 4208 | 0.10 | 1.10017 | 1.08917 | 0.00000 | ||
8924 | 2016.03.09 01:45 | close | 4207 | 0.10 | 1.09997 | 1.11178 | 0.00000 | 8.10 | 48199.99 |
8925 | 2016.03.09 01:45 | close | 4206 | 0.10 | 1.09997 | 1.11175 | 0.00000 | 8.05 | 48208.04 |
8926 | 2016.03.09 01:45 | buy | 4209 | 0.10 | 1.09997 | 1.08897 | 0.00000 | ||
8927 | 2016.03.09 02:15 | buy | 4210 | 0.10 | 1.10038 | 1.08938 | 0.00000 | ||
8928 | 2016.03.09 08:15 | sell | 4211 | 0.10 | 1.09773 | 1.10873 | 0.00000 | ||
8929 | 2016.03.09 08:30 | close | 4210 | 0.10 | 1.09798 | 1.08938 | 0.00000 | -24.00 | 48184.04 |
8930 | 2016.03.09 08:30 | close | 4209 | 0.10 | 1.09798 | 1.08897 | 0.00000 | -19.90 | 48164.14 |
8931 | 2016.03.09 08:30 | close | 4208 | 0.10 | 1.09798 | 1.08917 | 0.00000 | -21.90 | 48142.24 |
8932 | 2016.03.09 08:30 | sell | 4212 | 0.10 | 1.09798 | 1.10898 | 0.00000 | ||
8933 | 2016.03.09 08:30 | sell | 4213 | 0.10 | 1.09796 | 1.10898 | 0.00000 | ||
8934 | 2016.03.09 11:15 | close | 4213 | 0.10 | 1.09752 | 1.10898 | 0.00000 | 4.40 | 48146.64 |
8935 | 2016.03.09 11:15 | close | 4212 | 0.10 | 1.09752 | 1.10898 | 0.00000 | 4.60 | 48151.24 |
8936 | 2016.03.09 11:15 | close | 4211 | 0.10 | 1.09752 | 1.10873 | 0.00000 | 2.10 | 48153.34 |
8937 | 2016.03.10 01:30 | buy | 4214 | 0.10 | 1.09897 | 1.08797 | 0.00000 | ||
8938 | 2016.03.10 01:45 | buy | 4215 | 0.10 | 1.09879 | 1.08779 | 0.00000 | ||
8939 | 2016.03.10 02:15 | buy | 4216 | 0.10 | 1.09897 | 1.08797 | 0.00000 | ||
8940 | 2016.03.10 05:30 | close | 4216 | 0.10 | 1.09862 | 1.08797 | 0.00000 | -3.50 | 48149.84 |
8941 | 2016.03.10 05:30 | close | 4215 | 0.10 | 1.09862 | 1.08779 | 0.00000 | -1.70 | 48148.14 |
8942 | 2016.03.10 05:30 | close | 4214 | 0.10 | 1.09862 | 1.08797 | 0.00000 | -3.50 | 48144.64 |
8943 | 2016.03.10 05:30 | sell | 4217 | 0.10 | 1.09862 | 1.10962 | 0.00000 | ||
8944 | 2016.03.10 09:45 | modify | 4217 | 0.10 | 1.09862 | 1.09862 | 1.08862 | ||
8945 | 2016.03.10 12:44 | s/l | 4217 | 0.10 | 1.09862 | 1.09862 | 1.08862 | 0.00 | 48144.64 |
8946 | 2016.03.15 02:15 | buy | 4218 | 0.10 | 1.10985 | 1.09885 | 0.00000 | ||
8947 | 2016.03.15 02:45 | buy | 4219 | 0.10 | 1.10990 | 1.09890 | 0.00000 | ||
8948 | 2016.03.15 03:45 | close | 4219 | 0.10 | 1.11061 | 1.09890 | 0.00000 | 7.10 | 48151.74 |
8949 | 2016.03.15 03:45 | close | 4218 | 0.10 | 1.11061 | 1.09885 | 0.00000 | 7.60 | 48159.34 |
8950 | 2016.03.15 03:45 | sell | 4220 | 0.10 | 1.11061 | 1.12161 | 0.00000 | ||
8951 | 2016.03.15 03:45 | sell | 4221 | 0.10 | 1.11063 | 1.12161 | 0.00000 | ||
8952 | 2016.03.15 05:15 | sell | 4222 | 0.10 | 1.11043 | 1.12143 | 0.00000 | ||
8953 | 2016.03.15 07:45 | close | 4222 | 0.10 | 1.11007 | 1.12143 | 0.00000 | 3.60 | 48162.94 |
8954 | 2016.03.15 07:45 | close | 4221 | 0.10 | 1.11007 | 1.12161 | 0.00000 | 5.60 | 48168.54 |
8955 | 2016.03.15 07:45 | close | 4220 | 0.10 | 1.11007 | 1.12161 | 0.00000 | 5.40 | 48173.94 |
8956 | 2016.03.15 07:45 | buy | 4223 | 0.10 | 1.11007 | 1.09907 | 0.00000 | ||
8957 | 2016.03.15 08:00 | buy | 4224 | 0.10 | 1.11069 | 1.09969 | 0.00000 | ||
8958 | 2016.03.15 08:15 | sell | 4225 | 0.10 | 1.11045 | 1.12145 | 0.00000 | ||
8959 | 2016.03.15 09:15 | close | 4225 | 0.10 | 1.10929 | 1.12145 | 0.00000 | 11.60 | 48185.54 |
8960 | 2016.03.15 09:15 | buy | 4226 | 0.10 | 1.10929 | 1.09829 | 0.00000 | ||
8961 | 2016.03.15 10:30 | close | 4226 | 0.10 | 1.11092 | 1.09829 | 0.00000 | 16.30 | 48201.84 |
8962 | 2016.03.15 10:30 | close | 4224 | 0.10 | 1.11092 | 1.09969 | 0.00000 | 2.30 | 48204.14 |
8963 | 2016.03.15 10:30 | close | 4223 | 0.10 | 1.11092 | 1.09907 | 0.00000 | 8.50 | 48212.64 |
8964 | 2016.03.15 11:15 | sell | 4227 | 0.10 | 1.11045 | 1.12145 | 0.00000 | ||
8965 | 2016.03.15 12:08 | close | 4227 | 0.10 | 1.10846 | 1.12145 | 0.00000 | 19.90 | 48232.54 |
8966 | 2016.03.15 12:08 | buy | 4228 | 0.10 | 1.10846 | 1.09746 | 0.00000 | ||
8967 | 2016.03.15 12:30 | buy | 4229 | 0.10 | 1.10889 | 1.09789 | 0.00000 | ||
8968 | 2016.03.15 14:30 | close | 4229 | 0.10 | 1.11068 | 1.09789 | 0.00000 | 17.90 | 48250.44 |
8969 | 2016.03.15 14:30 | close | 4228 | 0.10 | 1.11068 | 1.09746 | 0.00000 | 22.20 | 48272.64 |
8970 | 2016.03.17 08:45 | sell | 4230 | 0.10 | 1.12282 | 1.13382 | 0.00000 | ||
8971 | 2016.03.17 09:15 | close | 4230 | 0.10 | 1.12472 | 1.13382 | 0.00000 | -19.00 | 48253.64 |
8972 | 2016.03.17 11:15 | sell | 4231 | 0.10 | 1.12814 | 1.13914 | 0.00000 | ||
8973 | 2016.03.17 15:03 | close | 4231 | 0.10 | 1.13114 | 1.13914 | 0.00000 | -30.00 | 48223.64 |
8974 | 2016.03.17 15:03 | buy | 4232 | 0.10 | 1.13114 | 1.12014 | 0.00000 | ||
8975 | 2016.03.17 15:15 | buy | 4233 | 0.10 | 1.13112 | 1.12012 | 0.00000 | ||
8976 | 2016.03.17 16:15 | close | 4233 | 0.10 | 1.13264 | 1.12012 | 0.00000 | 15.20 | 48238.84 |
8977 | 2016.03.17 16:15 | close | 4232 | 0.10 | 1.13264 | 1.12014 | 0.00000 | 15.00 | 48253.84 |
8978 | 2016.03.18 14:15 | sell | 4234 | 0.10 | 1.12857 | 1.13957 | 0.00000 | ||
8979 | 2016.03.18 14:30 | sell | 4235 | 0.10 | 1.12879 | 1.13979 | 0.00000 | ||
8980 | 2016.03.18 14:45 | sell | 4236 | 0.10 | 1.12830 | 1.13930 | 0.00000 | ||
8981 | 2016.03.18 18:45 | close | 4236 | 0.10 | 1.12754 | 1.13930 | 0.00000 | 7.60 | 48261.44 |
8982 | 2016.03.18 18:45 | close | 4235 | 0.10 | 1.12754 | 1.13979 | 0.00000 | 12.50 | 48273.94 |
8983 | 2016.03.18 18:45 | close | 4234 | 0.10 | 1.12754 | 1.13957 | 0.00000 | 10.30 | 48284.24 |
8984 | 2016.03.18 18:45 | buy | 4237 | 0.10 | 1.12754 | 1.11654 | 0.00000 | ||
8985 | 2016.03.18 18:45 | buy | 4238 | 0.10 | 1.12755 | 1.11654 | 0.00000 | ||
8986 | 2016.03.18 18:45 | buy | 4239 | 0.10 | 1.12754 | 1.11654 | 0.00000 | ||
8987 | 2016.03.18 22:45 | close | 4239 | 0.10 | 1.12779 | 1.11654 | 0.00000 | 2.50 | 48286.74 |
8988 | 2016.03.18 22:45 | close | 4238 | 0.10 | 1.12779 | 1.11654 | 0.00000 | 2.40 | 48289.14 |
8989 | 2016.03.18 22:45 | close | 4237 | 0.10 | 1.12779 | 1.11654 | 0.00000 | 2.50 | 48291.64 |
8990 | 2016.03.21 00:45 | sell | 4240 | 0.10 | 1.12731 | 1.13831 | 0.00000 | ||
8991 | 2016.03.21 06:15 | close | 4240 | 0.10 | 1.12755 | 1.13831 | 0.00000 | -2.40 | 48289.24 |
8992 | 2016.03.24 08:15 | sell | 4241 | 0.10 | 1.11761 | 1.12861 | 0.00000 | ||
8993 | 2016.03.24 09:30 | modify | 4241 | 0.10 | 1.11761 | 1.11761 | 1.10761 | ||
8994 | 2016.03.24 10:44 | s/l | 4241 | 0.10 | 1.11761 | 1.11761 | 1.10761 | 0.00 | 48289.24 |
8995 | 2016.04.08 09:00 | sell | 4242 | 0.10 | 1.13686 | 1.14786 | 0.00000 | ||
8996 | 2016.04.08 09:45 | sell | 4243 | 0.10 | 1.13688 | 1.14788 | 0.00000 | ||
8997 | 2016.04.08 10:30 | modify | 4243 | 0.10 | 1.13688 | 1.13688 | 1.12688 | ||
8998 | 2016.04.08 10:30 | modify | 4242 | 0.10 | 1.13686 | 1.13686 | 1.12686 | ||
8999 | 2016.04.08 10:37 | s/l | 4242 | 0.10 | 1.13686 | 1.13686 | 1.12686 | 0.00 | 48289.24 |