# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9300 | 2016.09.07 00:15 | sell | 4392 | 0.10 | 1.12526 | 1.13626 | 0.00000 | ||
9301 | 2016.09.07 00:30 | close | 4392 | 0.10 | 1.12527 | 1.13626 | 0.00000 | -0.10 | 48806.09 |
9302 | 2016.09.08 08:15 | buy | 4393 | 0.10 | 1.12474 | 1.11374 | 0.00000 | ||
9303 | 2016.09.08 08:45 | buy | 4394 | 0.10 | 1.12503 | 1.11403 | 0.00000 | ||
9304 | 2016.09.08 09:45 | close | 4394 | 0.10 | 1.12556 | 1.11403 | 0.00000 | 5.30 | 48811.39 |
9305 | 2016.09.08 09:45 | close | 4393 | 0.10 | 1.12556 | 1.11374 | 0.00000 | 8.20 | 48819.59 |
9306 | 2016.09.08 09:45 | sell | 4395 | 0.10 | 1.12556 | 1.13656 | 0.00000 | ||
9307 | 2016.09.08 09:45 | sell | 4396 | 0.10 | 1.12555 | 1.13656 | 0.00000 | ||
9308 | 2016.09.08 10:45 | sell | 4397 | 0.10 | 1.12599 | 1.13699 | 0.00000 | ||
9309 | 2016.09.08 17:45 | close | 4397 | 0.10 | 1.12700 | 1.13699 | 0.00000 | -10.10 | 48809.49 |
9310 | 2016.09.08 17:45 | close | 4396 | 0.10 | 1.12700 | 1.13656 | 0.00000 | -14.50 | 48794.99 |
9311 | 2016.09.08 17:45 | close | 4395 | 0.10 | 1.12700 | 1.13656 | 0.00000 | -14.40 | 48780.59 |
9312 | 2016.09.08 17:45 | buy | 4398 | 0.10 | 1.12700 | 1.11600 | 0.00000 | ||
9313 | 2016.09.08 18:00 | buy | 4399 | 0.10 | 1.12760 | 1.11660 | 0.00000 | ||
9314 | 2016.09.08 22:30 | close | 4399 | 0.10 | 1.12538 | 1.11660 | 0.00000 | -22.20 | 48758.39 |
9315 | 2016.09.08 22:30 | close | 4398 | 0.10 | 1.12538 | 1.11600 | 0.00000 | -16.20 | 48742.19 |
9316 | 2016.09.08 22:30 | sell | 4400 | 0.10 | 1.12537 | 1.13637 | 0.00000 | ||
9317 | 2016.09.09 01:15 | sell | 4401 | 0.10 | 1.12616 | 1.13716 | 0.00000 | ||
9318 | 2016.09.09 02:00 | sell | 4402 | 0.10 | 1.12642 | 1.13742 | 0.00000 | ||
9319 | 2016.09.09 10:15 | close | 4402 | 0.10 | 1.12746 | 1.13742 | 0.00000 | -10.40 | 48731.79 |
9320 | 2016.09.09 10:15 | close | 4401 | 0.10 | 1.12746 | 1.13716 | 0.00000 | -13.00 | 48718.79 |
9321 | 2016.09.09 10:15 | close | 4400 | 0.10 | 1.12746 | 1.13637 | 0.00000 | -20.65 | 48698.14 |
9322 | 2016.09.13 03:45 | buy | 4403 | 0.10 | 1.12284 | 1.11184 | 0.00000 | ||
9323 | 2016.09.13 04:15 | buy | 4404 | 0.10 | 1.12339 | 1.11239 | 0.00000 | ||
9324 | 2016.09.13 06:30 | close | 4404 | 0.10 | 1.12346 | 1.11239 | 0.00000 | 0.70 | 48698.84 |
9325 | 2016.09.13 06:30 | close | 4403 | 0.10 | 1.12346 | 1.11184 | 0.00000 | 6.20 | 48705.04 |
9326 | 2016.09.15 02:00 | buy | 4405 | 0.10 | 1.12436 | 1.11336 | 0.00000 | ||
9327 | 2016.09.15 02:30 | buy | 4406 | 0.10 | 1.12443 | 1.11343 | 0.00000 | ||
9328 | 2016.09.15 06:00 | close | 4406 | 0.10 | 1.12475 | 1.11343 | 0.00000 | 3.20 | 48708.24 |
9329 | 2016.09.15 06:00 | close | 4405 | 0.10 | 1.12475 | 1.11336 | 0.00000 | 3.90 | 48712.14 |
9330 | 2016.09.15 20:45 | sell | 4407 | 0.10 | 1.12506 | 1.13606 | 0.00000 | ||
9331 | 2016.09.15 21:15 | sell | 4408 | 0.10 | 1.12473 | 1.13573 | 0.00000 | ||
9332 | 2016.09.15 23:30 | close | 4408 | 0.10 | 1.12426 | 1.13573 | 0.00000 | 4.70 | 48716.84 |
9333 | 2016.09.15 23:30 | close | 4407 | 0.10 | 1.12426 | 1.13606 | 0.00000 | 8.00 | 48724.84 |
9334 | 2016.09.23 09:30 | sell | 4409 | 0.10 | 1.12028 | 1.13128 | 0.00000 | ||
9335 | 2016.09.23 10:45 | sell | 4410 | 0.10 | 1.12037 | 1.13137 | 0.00000 | ||
9336 | 2016.09.23 12:30 | close | 4410 | 0.10 | 1.12082 | 1.13137 | 0.00000 | -4.50 | 48720.34 |
9337 | 2016.09.23 12:30 | close | 4409 | 0.10 | 1.12082 | 1.13128 | 0.00000 | -5.40 | 48714.94 |
9338 | 2016.09.27 19:30 | sell | 4411 | 0.10 | 1.12132 | 1.13232 | 0.00000 | ||
9339 | 2016.09.27 20:00 | sell | 4412 | 0.10 | 1.12182 | 1.13282 | 0.00000 | ||
9340 | 2016.09.27 21:00 | sell | 4413 | 0.10 | 1.12196 | 1.13296 | 0.00000 | ||
9341 | 2016.09.27 23:45 | close | 4413 | 0.10 | 1.12173 | 1.13296 | 0.00000 | 2.30 | 48717.24 |
9342 | 2016.09.27 23:45 | close | 4412 | 0.10 | 1.12173 | 1.13282 | 0.00000 | 0.90 | 48718.14 |
9343 | 2016.09.27 23:45 | close | 4411 | 0.10 | 1.12173 | 1.13232 | 0.00000 | -4.10 | 48714.04 |
9344 | 2016.09.29 09:00 | buy | 4414 | 0.10 | 1.12268 | 1.11168 | 0.00000 | ||
9345 | 2016.09.29 10:00 | buy | 4415 | 0.10 | 1.12199 | 1.11099 | 0.00000 | ||
9346 | 2016.09.29 15:00 | close | 4415 | 0.10 | 1.12221 | 1.11099 | 0.00000 | 2.20 | 48716.24 |
9347 | 2016.09.29 15:00 | close | 4414 | 0.10 | 1.12221 | 1.11168 | 0.00000 | -4.70 | 48711.54 |
9348 | 2016.09.29 15:00 | sell | 4416 | 0.10 | 1.12221 | 1.13321 | 0.00000 | ||
9349 | 2016.09.29 15:15 | sell | 4417 | 0.10 | 1.12211 | 1.13311 | 0.00000 | ||
9350 | 2016.09.29 16:00 | modify | 4417 | 0.10 | 1.12211 | 1.12211 | 1.11211 | ||
9351 | 2016.09.29 16:00 | modify | 4416 | 0.10 | 1.12221 | 1.12221 | 1.11221 | ||
9352 | 2016.09.29 17:04 | s/l | 4417 | 0.10 | 1.12211 | 1.12211 | 1.11211 | 0.00 | 48711.54 |
9353 | 2016.09.29 17:04 | s/l | 4416 | 0.10 | 1.12221 | 1.12221 | 1.11221 | 0.00 | 48711.54 |
9354 | 2016.10.05 20:45 | sell | 4418 | 0.10 | 1.12184 | 1.13284 | 0.00000 | ||
9355 | 2016.10.05 21:15 | sell | 4419 | 0.10 | 1.12137 | 1.13237 | 0.00000 | ||
9356 | 2016.10.05 22:30 | sell | 4420 | 0.10 | 1.12082 | 1.13182 | 0.00000 | ||
9357 | 2016.10.05 23:45 | close | 4420 | 0.10 | 1.12081 | 1.13182 | 0.00000 | 0.10 | 48711.64 |
9358 | 2016.10.05 23:45 | close | 4419 | 0.10 | 1.12081 | 1.13237 | 0.00000 | 5.60 | 48717.24 |
9359 | 2016.10.05 23:45 | close | 4418 | 0.10 | 1.12081 | 1.13284 | 0.00000 | 10.30 | 48727.54 |
9360 | 2016.10.07 09:15 | sell | 4421 | 0.10 | 1.11220 | 1.12320 | 0.00000 | ||
9361 | 2016.10.07 10:45 | modify | 4421 | 0.10 | 1.11220 | 1.11220 | 1.10220 | ||
9362 | 2016.10.07 11:15 | sell | 4422 | 0.10 | 1.11166 | 1.12266 | 0.00000 | ||
9363 | 2016.10.07 11:17 | s/l | 4421 | 0.10 | 1.11220 | 1.11220 | 1.10220 | 0.00 | 48727.54 |
9364 | 2016.10.07 12:15 | sell | 4423 | 0.10 | 1.11261 | 1.12361 | 0.00000 | ||
9365 | 2016.10.07 13:45 | sell | 4424 | 0.10 | 1.11329 | 1.12429 | 0.00000 | ||
9366 | 2016.10.07 19:00 | close | 4424 | 0.10 | 1.11559 | 1.12429 | 0.00000 | -23.00 | 48704.54 |
9367 | 2016.10.07 19:00 | close | 4423 | 0.10 | 1.11559 | 1.12361 | 0.00000 | -29.80 | 48674.74 |
9368 | 2016.10.07 19:00 | close | 4422 | 0.10 | 1.11559 | 1.12266 | 0.00000 | -39.30 | 48635.44 |
9369 | 2016.10.07 19:00 | buy | 4425 | 0.10 | 1.11559 | 1.10459 | 0.00000 | ||
9370 | 2016.10.07 19:15 | buy | 4426 | 0.10 | 1.11578 | 1.10478 | 0.00000 | ||
9371 | 2016.10.07 21:15 | close | 4426 | 0.10 | 1.11740 | 1.10478 | 0.00000 | 16.20 | 48651.64 |
9372 | 2016.10.07 21:15 | close | 4425 | 0.10 | 1.11740 | 1.10459 | 0.00000 | 18.10 | 48669.74 |
9373 | 2016.10.12 08:15 | buy | 4427 | 0.10 | 1.10413 | 1.09313 | 0.00000 | ||
9374 | 2016.10.12 09:00 | buy | 4428 | 0.10 | 1.10398 | 1.09298 | 0.00000 | ||
9375 | 2016.10.12 10:15 | close | 4428 | 0.10 | 1.10448 | 1.09298 | 0.00000 | 5.00 | 48674.74 |
9376 | 2016.10.12 10:15 | close | 4427 | 0.10 | 1.10448 | 1.09313 | 0.00000 | 3.50 | 48678.24 |
9377 | 2016.10.18 10:15 | buy | 4429 | 0.10 | 1.10122 | 1.09022 | 0.00000 | ||
9378 | 2016.10.18 11:00 | buy | 4430 | 0.10 | 1.10155 | 1.09055 | 0.00000 | ||
9379 | 2016.10.18 12:00 | close | 4430 | 0.10 | 1.10166 | 1.09055 | 0.00000 | 1.10 | 48679.34 |
9380 | 2016.10.18 12:00 | close | 4429 | 0.10 | 1.10166 | 1.09022 | 0.00000 | 4.40 | 48683.74 |
9381 | 2016.10.19 11:00 | sell | 4431 | 0.10 | 1.09905 | 1.11005 | 0.00000 | ||
9382 | 2016.10.19 11:45 | sell | 4432 | 0.10 | 1.09936 | 1.11036 | 0.00000 | ||
9383 | 2016.10.19 12:30 | sell | 4433 | 0.10 | 1.09934 | 1.11034 | 0.00000 | ||
9384 | 2016.10.19 14:30 | close | 4433 | 0.10 | 1.09737 | 1.11034 | 0.00000 | 19.70 | 48703.44 |
9385 | 2016.10.19 14:30 | close | 4432 | 0.10 | 1.09737 | 1.11036 | 0.00000 | 19.90 | 48723.34 |
9386 | 2016.10.19 14:30 | close | 4431 | 0.10 | 1.09737 | 1.11005 | 0.00000 | 16.80 | 48740.14 |
9387 | 2016.10.19 14:30 | buy | 4434 | 0.10 | 1.09737 | 1.08637 | 0.00000 | ||
9388 | 2016.10.19 15:00 | buy | 4435 | 0.10 | 1.09750 | 1.08650 | 0.00000 | ||
9389 | 2016.10.19 20:30 | close | 4435 | 0.10 | 1.09705 | 1.08650 | 0.00000 | -4.50 | 48735.64 |
9390 | 2016.10.19 20:30 | close | 4434 | 0.10 | 1.09705 | 1.08637 | 0.00000 | -3.20 | 48732.44 |
9391 | 2016.10.19 22:00 | sell | 4436 | 0.10 | 1.09666 | 1.10766 | 0.00000 | ||
9392 | 2016.10.20 03:45 | close | 4436 | 0.10 | 1.09713 | 1.10766 | 0.00000 | -3.95 | 48728.49 |
9393 | 2016.10.21 09:15 | sell | 4437 | 0.10 | 1.09099 | 1.10199 | 0.00000 | ||
9394 | 2016.10.21 09:45 | sell | 4438 | 0.10 | 1.09086 | 1.10186 | 0.00000 | ||
9395 | 2016.10.21 11:00 | modify | 4438 | 0.10 | 1.09086 | 1.09086 | 1.08086 | ||
9396 | 2016.10.21 11:00 | modify | 4437 | 0.10 | 1.09099 | 1.09099 | 1.08099 | ||
9397 | 2016.10.21 23:00 | close | 4438 | 0.10 | 1.08811 | 1.09086 | 1.08086 | 27.50 | 48755.99 |
9398 | 2016.10.21 23:00 | close | 4437 | 0.10 | 1.08811 | 1.09099 | 1.08099 | 28.80 | 48784.79 |
9399 | 2016.10.26 03:45 | buy | 4439 | 0.10 | 1.08837 | 1.07737 | 0.00000 | ||
9400 | 2016.10.26 04:30 | buy | 4440 | 0.10 | 1.08823 | 1.07723 | 0.00000 | ||
9401 | 2016.10.26 05:45 | close | 4440 | 0.10 | 1.08880 | 1.07723 | 0.00000 | 5.70 | 48790.49 |
9402 | 2016.10.26 05:45 | close | 4439 | 0.10 | 1.08880 | 1.07737 | 0.00000 | 4.30 | 48794.79 |
9403 | 2016.11.02 02:00 | buy | 4441 | 0.10 | 1.10558 | 1.09458 | 0.00000 | ||
9404 | 2016.11.02 02:30 | buy | 4442 | 0.10 | 1.10559 | 1.09459 | 0.00000 | ||
9405 | 2016.11.02 02:45 | buy | 4443 | 0.10 | 1.10529 | 1.09429 | 0.00000 | ||
9406 | 2016.11.02 10:15 | close | 4443 | 0.10 | 1.10939 | 1.09429 | 0.00000 | 41.00 | 48835.79 |
9407 | 2016.11.02 10:15 | close | 4442 | 0.10 | 1.10939 | 1.09459 | 0.00000 | 38.00 | 48873.79 |
9408 | 2016.11.02 10:15 | close | 4441 | 0.10 | 1.10939 | 1.09458 | 0.00000 | 38.10 | 48911.89 |
9409 | 2016.11.02 20:00 | buy | 4444 | 0.10 | 1.11001 | 1.09901 | 0.00000 | ||
9410 | 2016.11.02 21:45 | buy | 4445 | 0.10 | 1.10910 | 1.09810 | 0.00000 | ||
9411 | 2016.11.02 23:45 | close | 4445 | 0.10 | 1.10950 | 1.09810 | 0.00000 | 4.00 | 48915.89 |
9412 | 2016.11.02 23:45 | close | 4444 | 0.10 | 1.10950 | 1.09901 | 0.00000 | -5.10 | 48910.79 |
9413 | 2016.11.02 23:45 | sell | 4446 | 0.10 | 1.10950 | 1.12050 | 0.00000 | ||
9414 | 2016.11.03 01:15 | sell | 4447 | 0.10 | 1.10960 | 1.12060 | 0.00000 | ||
9415 | 2016.11.03 02:30 | close | 4447 | 0.10 | 1.10919 | 1.12060 | 0.00000 | 4.10 | 48914.89 |
9416 | 2016.11.03 02:30 | close | 4446 | 0.10 | 1.10919 | 1.12050 | 0.00000 | 3.85 | 48918.74 |
9417 | 2016.11.03 02:30 | buy | 4448 | 0.10 | 1.10919 | 1.09819 | 0.00000 | ||
9418 | 2016.11.03 02:30 | buy | 4449 | 0.10 | 1.10920 | 1.09819 | 0.00000 | ||
9419 | 2016.11.03 02:30 | buy | 4450 | 0.10 | 1.10922 | 1.09819 | 0.00000 | ||
9420 | 2016.11.03 03:15 | close | 4450 | 0.10 | 1.11024 | 1.09819 | 0.00000 | 10.20 | 48928.94 |
9421 | 2016.11.03 03:15 | close | 4449 | 0.10 | 1.11024 | 1.09819 | 0.00000 | 10.40 | 48939.34 |
9422 | 2016.11.03 03:15 | close | 4448 | 0.10 | 1.11024 | 1.09819 | 0.00000 | 10.50 | 48949.84 |
9423 | 2016.11.03 03:30 | sell | 4451 | 0.10 | 1.11013 | 1.12113 | 0.00000 | ||
9424 | 2016.11.03 05:15 | sell | 4452 | 0.10 | 1.11158 | 1.12258 | 0.00000 | ||
9425 | 2016.11.03 08:00 | close | 4452 | 0.10 | 1.11110 | 1.12258 | 0.00000 | 4.80 | 48954.64 |
9426 | 2016.11.03 08:00 | close | 4451 | 0.10 | 1.11110 | 1.12113 | 0.00000 | -9.70 | 48944.94 |
9427 | 2016.11.10 08:15 | sell | 4453 | 0.10 | 1.09405 | 1.10505 | 0.00000 | ||
9428 | 2016.11.10 08:30 | sell | 4454 | 0.10 | 1.09440 | 1.10540 | 0.00000 | ||
9429 | 2016.11.10 09:15 | sell | 4455 | 0.10 | 1.09375 | 1.10475 | 0.00000 | ||
9430 | 2016.11.10 10:30 | close | 4455 | 0.10 | 1.09212 | 1.10475 | 0.00000 | 16.30 | 48961.24 |
9431 | 2016.11.10 10:30 | close | 4454 | 0.10 | 1.09212 | 1.10540 | 0.00000 | 22.80 | 48984.04 |
9432 | 2016.11.10 10:30 | close | 4453 | 0.10 | 1.09212 | 1.10505 | 0.00000 | 19.30 | 49003.34 |
9433 | 2016.11.10 10:30 | buy | 4456 | 0.10 | 1.09212 | 1.08112 | 0.00000 | ||
9434 | 2016.11.10 10:45 | buy | 4457 | 0.10 | 1.09379 | 1.08279 | 0.00000 | ||
9435 | 2016.11.10 16:00 | close | 4457 | 0.10 | 1.08976 | 1.08279 | 0.00000 | -40.30 | 48963.04 |
9436 | 2016.11.10 16:00 | close | 4456 | 0.10 | 1.08976 | 1.08112 | 0.00000 | -23.60 | 48939.44 |
9437 | 2016.11.11 09:00 | sell | 4458 | 0.10 | 1.09138 | 1.10238 | 0.00000 | ||
9438 | 2016.11.11 09:30 | sell | 4459 | 0.10 | 1.09078 | 1.10178 | 0.00000 | ||
9439 | 2016.11.11 10:30 | buy | 4460 | 0.10 | 1.08942 | 1.07842 | 0.00000 | ||
9440 | 2016.11.11 10:45 | buy | 4461 | 0.10 | 1.08877 | 1.07777 | 0.00000 | ||
9441 | 2016.11.11 10:45 | modify | 4459 | 0.10 | 1.09078 | 1.09078 | 1.08078 | ||
9442 | 2016.11.11 10:45 | modify | 4458 | 0.10 | 1.09138 | 1.09138 | 1.08138 | ||
9443 | 2016.11.11 15:15 | s/l | 4459 | 0.10 | 1.09078 | 1.09078 | 1.08078 | 0.00 | 48939.44 |
9444 | 2016.11.11 15:31 | s/l | 4458 | 0.10 | 1.09138 | 1.09138 | 1.08138 | 0.00 | 48939.44 |
9445 | 2016.11.11 19:15 | buy | 4462 | 0.10 | 1.08448 | 1.07348 | 0.00000 | ||
9446 | 2016.11.11 23:00 | close | 4462 | 0.10 | 1.08465 | 1.07348 | 0.00000 | 1.70 | 48941.14 |
9447 | 2016.11.11 23:00 | close | 4461 | 0.10 | 1.08465 | 1.07777 | 0.00000 | -41.20 | 48899.94 |
9448 | 2016.11.11 23:00 | close | 4460 | 0.10 | 1.08465 | 1.07842 | 0.00000 | -47.70 | 48852.24 |
9449 | 2016.11.15 08:15 | sell | 4463 | 0.10 | 1.07491 | 1.08591 | 0.00000 | ||
9450 | 2016.11.15 08:30 | sell | 4464 | 0.10 | 1.07517 | 1.08617 | 0.00000 | ||
9451 | 2016.11.15 11:15 | sell | 4465 | 0.10 | 1.07950 | 1.09050 | 0.00000 | ||
9452 | 2016.11.15 13:30 | close | 4465 | 0.10 | 1.07727 | 1.09050 | 0.00000 | 22.30 | 48874.54 |
9453 | 2016.11.15 13:30 | close | 4464 | 0.10 | 1.07727 | 1.08617 | 0.00000 | -21.00 | 48853.54 |
9454 | 2016.11.15 13:30 | close | 4463 | 0.10 | 1.07727 | 1.08591 | 0.00000 | -23.60 | 48829.94 |
9455 | 2016.11.17 06:00 | buy | 4466 | 0.10 | 1.06939 | 1.05839 | 0.00000 | ||
9456 | 2016.11.17 06:30 | buy | 4467 | 0.10 | 1.06944 | 1.05844 | 0.00000 | ||
9457 | 2016.11.17 08:00 | close | 4467 | 0.10 | 1.06989 | 1.05844 | 0.00000 | 4.50 | 48834.44 |
9458 | 2016.11.17 08:00 | close | 4466 | 0.10 | 1.06989 | 1.05839 | 0.00000 | 5.00 | 48839.44 |
9459 | 2016.11.17 08:00 | sell | 4468 | 0.10 | 1.06989 | 1.08089 | 0.00000 | ||
9460 | 2016.11.17 15:00 | buy | 4469 | 0.10 | 1.07168 | 1.06068 | 0.00000 | ||
9461 | 2016.11.17 15:15 | buy | 4470 | 0.10 | 1.07158 | 1.06058 | 0.00000 | ||
9462 | 2016.11.17 15:30 | close | 4468 | 0.10 | 1.07190 | 1.08089 | 0.00000 | -20.10 | 48819.34 |
9463 | 2016.11.17 15:30 | buy | 4471 | 0.10 | 1.07190 | 1.06090 | 0.00000 | ||
9464 | 2016.11.18 01:30 | close | 4471 | 0.10 | 1.06270 | 1.06090 | 0.00000 | -92.26 | 48727.08 |
9465 | 2016.11.18 01:30 | close | 4470 | 0.10 | 1.06270 | 1.06058 | 0.00000 | -89.06 | 48638.02 |
9466 | 2016.11.18 01:30 | close | 4469 | 0.10 | 1.06270 | 1.06068 | 0.00000 | -90.06 | 48547.96 |
9467 | 2016.11.18 01:30 | sell | 4472 | 0.10 | 1.06270 | 1.07370 | 0.00000 | ||
9468 | 2016.11.18 02:00 | close | 4472 | 0.10 | 1.06224 | 1.07370 | 0.00000 | 4.60 | 48552.56 |
9469 | 2016.11.22 09:00 | buy | 4473 | 0.10 | 1.06154 | 1.05054 | 0.00000 | ||
9470 | 2016.11.22 09:45 | buy | 4474 | 0.10 | 1.06150 | 1.05050 | 0.00000 | ||
9471 | 2016.11.22 11:00 | close | 4474 | 0.10 | 1.06386 | 1.05050 | 0.00000 | 23.60 | 48576.16 |
9472 | 2016.11.22 11:00 | close | 4473 | 0.10 | 1.06386 | 1.05054 | 0.00000 | 23.20 | 48599.36 |
9473 | 2016.11.22 11:00 | sell | 4475 | 0.10 | 1.06386 | 1.07486 | 0.00000 | ||
9474 | 2016.11.22 12:00 | sell | 4476 | 0.10 | 1.06466 | 1.07566 | 0.00000 | ||
9475 | 2016.11.22 13:45 | sell | 4477 | 0.10 | 1.06302 | 1.07402 | 0.00000 | ||
9476 | 2016.11.22 14:00 | close | 4477 | 0.10 | 1.06310 | 1.07402 | 0.00000 | -0.80 | 48598.56 |
9477 | 2016.11.22 14:00 | close | 4476 | 0.10 | 1.06310 | 1.07566 | 0.00000 | 15.60 | 48614.16 |
9478 | 2016.11.22 14:00 | close | 4475 | 0.10 | 1.06310 | 1.07486 | 0.00000 | 7.60 | 48621.76 |
9479 | 2016.11.22 14:45 | buy | 4478 | 0.10 | 1.06135 | 1.05035 | 0.00000 | ||
9480 | 2016.11.22 15:15 | buy | 4479 | 0.10 | 1.06176 | 1.05076 | 0.00000 | ||
9481 | 2016.11.22 17:00 | close | 4479 | 0.10 | 1.06214 | 1.05076 | 0.00000 | 3.80 | 48625.56 |
9482 | 2016.11.22 17:00 | close | 4478 | 0.10 | 1.06214 | 1.05035 | 0.00000 | 7.90 | 48633.46 |
9483 | 2016.11.22 17:00 | sell | 4480 | 0.10 | 1.06214 | 1.07314 | 0.00000 | ||
9484 | 2016.11.22 17:30 | close | 4480 | 0.10 | 1.06011 | 1.07314 | 0.00000 | 20.30 | 48653.76 |
9485 | 2016.11.22 17:30 | buy | 4481 | 0.10 | 1.06011 | 1.04911 | 0.00000 | ||
9486 | 2016.11.22 17:30 | buy | 4482 | 0.10 | 1.06010 | 1.04910 | 0.00000 | ||
9487 | 2016.11.22 18:15 | buy | 4483 | 0.10 | 1.06097 | 1.04997 | 0.00000 | ||
9488 | 2016.11.22 19:15 | close | 4483 | 0.10 | 1.06309 | 1.04997 | 0.00000 | 21.20 | 48674.96 |
9489 | 2016.11.22 19:15 | close | 4482 | 0.10 | 1.06309 | 1.04910 | 0.00000 | 29.90 | 48704.86 |
9490 | 2016.11.22 19:15 | close | 4481 | 0.10 | 1.06309 | 1.04911 | 0.00000 | 29.80 | 48734.66 |
9491 | 2016.11.24 01:30 | buy | 4484 | 0.10 | 1.05420 | 1.04320 | 0.00000 | ||
9492 | 2016.11.24 02:00 | buy | 4485 | 0.10 | 1.05426 | 1.04326 | 0.00000 | ||
9493 | 2016.11.24 02:15 | buy | 4486 | 0.10 | 1.05338 | 1.04238 | 0.00000 | ||
9494 | 2016.11.24 06:45 | close | 4486 | 0.10 | 1.05389 | 1.04238 | 0.00000 | 5.10 | 48739.76 |
9495 | 2016.11.24 06:45 | close | 4485 | 0.10 | 1.05389 | 1.04326 | 0.00000 | -3.70 | 48736.06 |
9496 | 2016.11.24 06:45 | close | 4484 | 0.10 | 1.05389 | 1.04320 | 0.00000 | -3.10 | 48732.96 |
9497 | 2016.11.24 06:45 | sell | 4487 | 0.10 | 1.05389 | 1.06489 | 0.00000 | ||
9498 | 2016.11.24 07:30 | sell | 4488 | 0.10 | 1.05419 | 1.06519 | 0.00000 | ||
9499 | 2016.11.24 08:15 | sell | 4489 | 0.10 | 1.05452 | 1.06552 | 0.00000 | ||
9500 | 2016.11.24 10:00 | close | 4489 | 0.10 | 1.05370 | 1.06552 | 0.00000 | 8.20 | 48741.16 |
9501 | 2016.11.24 10:00 | close | 4488 | 0.10 | 1.05370 | 1.06519 | 0.00000 | 4.90 | 48746.06 |
9502 | 2016.11.24 10:00 | close | 4487 | 0.10 | 1.05370 | 1.06489 | 0.00000 | 1.90 | 48747.96 |
9503 | 2016.11.29 08:15 | sell | 4490 | 0.10 | 1.06083 | 1.07183 | 0.00000 | ||
9504 | 2016.11.29 08:45 | sell | 4491 | 0.10 | 1.06048 | 1.07148 | 0.00000 | ||
9505 | 2016.11.29 10:00 | sell | 4492 | 0.10 | 1.06032 | 1.07132 | 0.00000 | ||
9506 | 2016.11.29 10:45 | close | 4492 | 0.10 | 1.06074 | 1.07132 | 0.00000 | -4.20 | 48743.76 |
9507 | 2016.11.29 10:45 | close | 4491 | 0.10 | 1.06074 | 1.07148 | 0.00000 | -2.60 | 48741.16 |
9508 | 2016.11.29 10:45 | close | 4490 | 0.10 | 1.06074 | 1.07183 | 0.00000 | 0.90 | 48742.06 |
9509 | 2016.11.30 03:30 | buy | 4493 | 0.10 | 1.06426 | 1.05326 | 0.00000 | ||
9510 | 2016.11.30 04:00 | buy | 4494 | 0.10 | 1.06501 | 1.05401 | 0.00000 | ||
9511 | 2016.11.30 08:45 | close | 4494 | 0.10 | 1.06389 | 1.05401 | 0.00000 | -11.20 | 48730.86 |
9512 | 2016.11.30 08:45 | close | 4493 | 0.10 | 1.06389 | 1.05326 | 0.00000 | -3.70 | 48727.16 |
9513 | 2016.11.30 08:45 | sell | 4495 | 0.10 | 1.06389 | 1.07489 | 0.00000 | ||
9514 | 2016.11.30 08:45 | sell | 4496 | 0.10 | 1.06390 | 1.07489 | 0.00000 | ||
9515 | 2016.11.30 10:15 | modify | 4496 | 0.10 | 1.06390 | 1.06390 | 1.05390 | ||
9516 | 2016.11.30 10:15 | modify | 4495 | 0.10 | 1.06389 | 1.06389 | 1.05389 | ||
9517 | 2016.11.30 10:18 | s/l | 4495 | 0.10 | 1.06389 | 1.06389 | 1.05389 | 0.00 | 48727.16 |
9518 | 2016.11.30 10:18 | s/l | 4496 | 0.10 | 1.06390 | 1.06390 | 1.05390 | 0.00 | 48727.16 |
9519 | 2016.11.30 11:15 | sell | 4497 | 0.10 | 1.06476 | 1.07576 | 0.00000 | ||
9520 | 2016.11.30 15:00 | close | 4497 | 0.10 | 1.06360 | 1.07576 | 0.00000 | 11.60 | 48738.76 |
9521 | 2016.12.02 09:30 | buy | 4498 | 0.10 | 1.06732 | 1.05632 | 0.00000 | ||
9522 | 2016.12.02 09:45 | buy | 4499 | 0.10 | 1.06681 | 1.05581 | 0.00000 | ||
9523 | 2016.12.02 10:15 | buy | 4500 | 0.10 | 1.06694 | 1.05594 | 0.00000 | ||
9524 | 2016.12.02 16:30 | close | 4500 | 0.10 | 1.06511 | 1.05594 | 0.00000 | -18.30 | 48720.46 |
9525 | 2016.12.02 16:30 | close | 4499 | 0.10 | 1.06511 | 1.05581 | 0.00000 | -17.00 | 48703.46 |
9526 | 2016.12.02 16:30 | close | 4498 | 0.10 | 1.06511 | 1.05632 | 0.00000 | -22.10 | 48681.36 |
9527 | 2016.12.15 03:15 | buy | 4501 | 0.10 | 1.04928 | 1.03828 | 0.00000 | ||
9528 | 2016.12.15 04:30 | close | 4501 | 0.10 | 1.05189 | 1.03828 | 0.00000 | 26.10 | 48707.46 |
9529 | 2016.12.15 08:15 | buy | 4502 | 0.10 | 1.05134 | 1.04034 | 0.00000 | ||
9530 | 2016.12.15 08:15 | close | 4502 | 0.10 | 1.05125 | 1.04034 | 0.00000 | -0.90 | 48706.56 |
9531 | 2016.12.15 08:15 | sell | 4503 | 0.10 | 1.05125 | 1.06225 | 0.00000 | ||
9532 | 2016.12.15 09:00 | buy | 4504 | 0.10 | 1.04881 | 1.03781 | 0.00000 | ||
9533 | 2016.12.15 09:00 | modify | 4503 | 0.10 | 1.05125 | 1.05125 | 1.04125 | ||
9534 | 2016.12.15 09:15 | buy | 4505 | 0.10 | 1.04800 | 1.03700 | 0.00000 | ||
9535 | 2016.12.15 09:30 | buy | 4506 | 0.10 | 1.04926 | 1.03826 | 0.00000 | ||
9536 | 2016.12.15 11:30 | close | 4506 | 0.10 | 1.05018 | 1.03826 | 0.00000 | 9.20 | 48715.76 |
9537 | 2016.12.15 11:30 | close | 4505 | 0.10 | 1.05018 | 1.03700 | 0.00000 | 21.80 | 48737.56 |
9538 | 2016.12.15 11:30 | close | 4504 | 0.10 | 1.05018 | 1.03781 | 0.00000 | 13.70 | 48751.26 |
9539 | 2016.12.15 13:18 | modify | 4503 | 0.10 | 1.05125 | 1.04825 | 1.04125 | ||
9540 | 2016.12.15 13:37 | t/p | 4503 | 0.10 | 1.04125 | 1.04825 | 1.04125 | 100.00 | 48851.26 |
9541 | 2016.12.20 18:45 | sell | 4507 | 0.10 | 1.03805 | 1.04905 | 0.00000 | ||
9542 | 2016.12.20 20:30 | sell | 4508 | 0.10 | 1.03937 | 1.05037 | 0.00000 | ||
9543 | 2016.12.20 21:15 | sell | 4509 | 0.10 | 1.03940 | 1.05040 | 0.00000 | ||
9544 | 2016.12.20 22:45 | close | 4509 | 0.10 | 1.03922 | 1.05040 | 0.00000 | 1.80 | 48853.06 |
9545 | 2016.12.20 22:45 | close | 4508 | 0.10 | 1.03922 | 1.05037 | 0.00000 | 1.50 | 48854.56 |
9546 | 2016.12.20 22:45 | close | 4507 | 0.10 | 1.03922 | 1.04905 | 0.00000 | -11.70 | 48842.86 |
9547 | 2016.12.21 08:15 | buy | 4510 | 0.10 | 1.04038 | 1.02938 | 0.00000 | ||
9548 | 2016.12.21 08:30 | buy | 4511 | 0.10 | 1.04057 | 1.02957 | 0.00000 | ||
9549 | 2016.12.21 09:30 | close | 4511 | 0.10 | 1.04095 | 1.02957 | 0.00000 | 3.80 | 48846.66 |
9550 | 2016.12.21 09:30 | close | 4510 | 0.10 | 1.04095 | 1.02938 | 0.00000 | 5.70 | 48852.36 |
9551 | 2016.12.21 09:30 | sell | 4512 | 0.10 | 1.04095 | 1.05195 | 0.00000 | ||
9552 | 2016.12.21 10:15 | buy | 4513 | 0.10 | 1.04012 | 1.02912 | 0.00000 | ||
9553 | 2016.12.21 10:15 | close | 4513 | 0.10 | 1.04003 | 1.02912 | 0.00000 | -0.90 | 48851.46 |
9554 | 2016.12.21 10:15 | sell | 4514 | 0.10 | 1.04003 | 1.05103 | 0.00000 | ||
9555 | 2016.12.21 10:15 | sell | 4515 | 0.10 | 1.04004 | 1.05104 | 0.00000 | ||
9556 | 2016.12.21 10:30 | modify | 4512 | 0.10 | 1.04095 | 1.04095 | 1.03095 | ||
9557 | 2016.12.21 10:45 | buy | 4516 | 0.10 | 1.04020 | 1.02920 | 0.00000 | ||
9558 | 2016.12.21 13:06 | s/l | 4512 | 0.10 | 1.04095 | 1.04095 | 1.03095 | 0.00 | 48851.46 |
9559 | 2016.12.21 13:30 | close | 4516 | 0.10 | 1.04069 | 1.02920 | 0.00000 | 4.90 | 48856.36 |
9560 | 2016.12.21 14:15 | close | 4515 | 0.10 | 1.04288 | 1.05104 | 0.00000 | -28.40 | 48827.96 |
9561 | 2016.12.21 14:15 | close | 4514 | 0.10 | 1.04288 | 1.05103 | 0.00000 | -28.50 | 48799.46 |
9562 | 2016.12.27 14:15 | buy | 4517 | 0.10 | 1.04462 | 1.03362 | 0.00000 | ||
9563 | 2016.12.27 14:30 | buy | 4518 | 0.10 | 1.04413 | 1.03313 | 0.00000 | ||
9564 | 2016.12.27 15:00 | buy | 4519 | 0.10 | 1.04430 | 1.03330 | 0.00000 | ||
9565 | 2016.12.27 16:45 | close | 4519 | 0.10 | 1.04494 | 1.03330 | 0.00000 | 6.40 | 48805.86 |
9566 | 2016.12.27 16:45 | close | 4518 | 0.10 | 1.04494 | 1.03313 | 0.00000 | 8.10 | 48813.96 |
9567 | 2016.12.27 16:45 | close | 4517 | 0.10 | 1.04494 | 1.03362 | 0.00000 | 3.20 | 48817.16 |
9568 | 2016.12.29 10:15 | buy | 4520 | 0.10 | 1.04520 | 1.03420 | 0.00000 | ||
9569 | 2016.12.29 10:30 | buy | 4521 | 0.10 | 1.04544 | 1.03444 | 0.00000 | ||
9570 | 2016.12.29 10:45 | buy | 4522 | 0.10 | 1.04462 | 1.03362 | 0.00000 | ||
9571 | 2016.12.29 12:00 | close | 4522 | 0.10 | 1.04684 | 1.03362 | 0.00000 | 22.20 | 48839.36 |
9572 | 2016.12.29 12:00 | close | 4521 | 0.10 | 1.04684 | 1.03444 | 0.00000 | 14.00 | 48853.36 |
9573 | 2016.12.29 12:00 | close | 4520 | 0.10 | 1.04684 | 1.03420 | 0.00000 | 16.40 | 48869.76 |
9574 | 2016.12.29 12:00 | sell | 4523 | 0.10 | 1.04684 | 1.05784 | 0.00000 | ||
9575 | 2016.12.29 13:00 | sell | 4524 | 0.10 | 1.04704 | 1.05804 | 0.00000 | ||
9576 | 2016.12.29 14:45 | close | 4524 | 0.10 | 1.04553 | 1.05804 | 0.00000 | 15.10 | 48884.86 |
9577 | 2016.12.29 14:45 | close | 4523 | 0.10 | 1.04553 | 1.05784 | 0.00000 | 13.10 | 48897.96 |
9578 | 2016.12.30 09:45 | buy | 4525 | 0.10 | 1.05225 | 1.04125 | 0.00000 | ||
9579 | 2016.12.30 10:00 | buy | 4526 | 0.10 | 1.05076 | 1.03976 | 0.00000 | ||
9580 | 2016.12.30 10:30 | buy | 4527 | 0.10 | 1.05174 | 1.04074 | 0.00000 | ||
9581 | 2016.12.30 11:30 | close | 4527 | 0.10 | 1.05492 | 1.04074 | 0.00000 | 31.80 | 48929.76 |
9582 | 2016.12.30 11:30 | close | 4526 | 0.10 | 1.05492 | 1.03976 | 0.00000 | 41.60 | 48971.36 |
9583 | 2016.12.30 11:30 | close | 4525 | 0.10 | 1.05492 | 1.04125 | 0.00000 | 26.70 | 48998.06 |
9584 | 2016.12.30 11:30 | sell | 4528 | 0.10 | 1.05492 | 1.06592 | 0.00000 | ||
9585 | 2016.12.30 12:30 | sell | 4529 | 0.10 | 1.05544 | 1.06644 | 0.00000 | ||
9586 | 2016.12.30 14:30 | sell | 4530 | 0.10 | 1.05499 | 1.06599 | 0.00000 | ||
9587 | 2016.12.30 15:30 | close | 4530 | 0.10 | 1.05423 | 1.06599 | 0.00000 | 7.60 | 49005.66 |
9588 | 2016.12.30 15:30 | close | 4529 | 0.10 | 1.05423 | 1.06644 | 0.00000 | 12.10 | 49017.76 |
9589 | 2016.12.30 15:30 | close | 4528 | 0.10 | 1.05423 | 1.06592 | 0.00000 | 6.90 | 49024.66 |