# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2015.08.12 17:03 | t/p | 486 | 0.10 | 123.931 | 125.401 | 123.931 | 9500.00 | 1546663.36 |
3001 | 2015.08.25 04:30 | buy | 487 | 0.10 | 119.190 | 118.718 | 121.443 | ||
3002 | 2015.08.25 05:00 | modify | 487 | 0.10 | 119.190 | 116.160 | 121.443 | ||
3003 | 2015.08.26 15:00 | modify | 487 | 0.10 | 119.190 | 117.797 | 121.443 | ||
3004 | 2015.08.26 15:30 | modify | 487 | 0.10 | 119.190 | 117.830 | 121.443 | ||
3005 | 2015.08.26 17:00 | modify | 487 | 0.10 | 119.190 | 118.241 | 121.443 | ||
3006 | 2015.08.26 23:30 | modify | 487 | 0.10 | 119.190 | 118.289 | 121.443 | ||
3007 | 2015.08.27 00:30 | modify | 487 | 0.10 | 119.190 | 118.442 | 121.443 | ||
3008 | 2015.08.28 02:30 | modify | 487 | 0.10 | 119.190 | 118.787 | 121.443 | ||
3009 | 2015.08.28 03:30 | modify | 487 | 0.10 | 119.190 | 118.891 | 121.443 | ||
3010 | 2015.08.28 04:00 | modify | 487 | 0.10 | 119.190 | 118.906 | 121.443 | ||
3011 | 2015.08.28 17:30 | modify | 487 | 0.10 | 119.190 | 119.028 | 121.443 | ||
3012 | 2015.08.28 18:30 | modify | 487 | 0.10 | 119.190 | 119.415 | 121.443 | ||
3013 | 2015.08.28 18:56 | t/p | 487 | 0.10 | 121.443 | 119.415 | 121.443 | 22617.89 | 1569281.25 |
3014 | 2015.09.02 03:30 | buy | 488 | 0.10 | 120.321 | 119.849 | 122.574 | ||
3015 | 2015.09.02 04:00 | modify | 488 | 0.10 | 120.321 | 119.214 | 122.574 | ||
3016 | 2015.09.03 23:00 | modify | 488 | 0.10 | 120.321 | 119.364 | 122.574 | ||
3017 | 2015.09.04 00:00 | modify | 488 | 0.10 | 120.321 | 119.558 | 122.574 | ||
3018 | 2015.09.04 01:30 | modify | 488 | 0.10 | 120.321 | 119.634 | 122.574 | ||
3019 | 2015.09.04 05:23 | s/l | 488 | 0.10 | 119.634 | 119.634 | 122.574 | -6799.69 | 1562481.55 |
3020 | 2015.09.04 17:30 | buy | 489 | 0.10 | 119.368 | 118.896 | 121.621 | ||
3021 | 2015.09.04 18:30 | modify | 489 | 0.10 | 119.368 | 118.600 | 121.621 | ||
3022 | 2015.09.08 17:30 | modify | 489 | 0.10 | 119.368 | 118.765 | 121.621 | ||
3023 | 2015.09.08 21:30 | modify | 489 | 0.10 | 119.368 | 118.789 | 121.621 | ||
3024 | 2015.09.09 02:00 | modify | 489 | 0.10 | 119.368 | 118.844 | 121.621 | ||
3025 | 2015.09.10 05:00 | modify | 489 | 0.10 | 119.368 | 118.867 | 121.621 | ||
3026 | 2015.09.10 05:30 | modify | 489 | 0.10 | 119.368 | 118.931 | 121.621 | ||
3027 | 2015.09.10 07:00 | modify | 489 | 0.10 | 119.368 | 119.102 | 121.621 | ||
3028 | 2015.09.10 08:00 | modify | 489 | 0.10 | 119.368 | 119.647 | 121.621 | ||
3029 | 2015.09.10 16:30 | modify | 489 | 0.10 | 119.368 | 119.667 | 121.621 | ||
3030 | 2015.09.10 17:30 | modify | 489 | 0.10 | 119.368 | 119.766 | 121.621 | ||
3031 | 2015.09.10 18:00 | modify | 489 | 0.10 | 119.368 | 119.770 | 121.621 | ||
3032 | 2015.09.10 21:30 | modify | 489 | 0.10 | 119.368 | 119.793 | 121.621 | ||
3033 | 2015.09.10 23:00 | modify | 489 | 0.10 | 119.368 | 119.868 | 121.621 | ||
3034 | 2015.09.10 23:30 | modify | 489 | 0.10 | 119.368 | 119.897 | 121.621 | ||
3035 | 2015.09.11 01:00 | modify | 489 | 0.10 | 119.368 | 119.969 | 121.621 | ||
3036 | 2015.09.14 08:30 | modify | 489 | 0.10 | 119.368 | 120.257 | 121.621 | ||
3037 | 2015.09.14 09:22 | s/l | 489 | 0.10 | 120.257 | 120.257 | 121.621 | 9030.62 | 1571512.17 |
3038 | 2015.09.15 16:30 | buy | 490 | 0.10 | 119.921 | 119.449 | 122.174 | ||
3039 | 2015.09.15 17:00 | modify | 490 | 0.10 | 119.921 | 119.388 | 122.174 | ||
3040 | 2015.09.17 09:30 | modify | 490 | 0.10 | 119.921 | 119.416 | 122.174 | ||
3041 | 2015.09.17 13:30 | modify | 490 | 0.10 | 119.921 | 119.575 | 122.174 | ||
3042 | 2015.09.17 17:30 | modify | 490 | 0.10 | 119.921 | 120.099 | 122.174 | ||
3043 | 2015.09.17 21:42 | s/l | 490 | 0.10 | 120.099 | 120.099 | 122.174 | 1850.31 | 1573362.48 |
3044 | 2015.09.18 17:30 | buy | 491 | 0.10 | 119.845 | 119.373 | 122.098 | ||
3045 | 2015.09.18 18:00 | modify | 491 | 0.10 | 119.845 | 119.044 | 122.098 | ||
3046 | 2015.09.22 12:00 | modify | 491 | 0.10 | 119.845 | 119.099 | 122.098 | ||
3047 | 2015.09.22 13:30 | modify | 491 | 0.10 | 119.845 | 119.121 | 122.098 | ||
3048 | 2015.09.22 14:00 | modify | 491 | 0.10 | 119.845 | 119.211 | 122.098 | ||
3049 | 2015.09.22 14:30 | modify | 491 | 0.10 | 119.845 | 119.251 | 122.098 | ||
3050 | 2015.09.22 16:00 | modify | 491 | 0.10 | 119.845 | 119.449 | 122.098 | ||
3051 | 2015.09.22 16:30 | modify | 491 | 0.10 | 119.845 | 119.687 | 122.098 | ||
3052 | 2015.09.23 05:33 | s/l | 491 | 0.10 | 119.687 | 119.687 | 122.098 | -1527.27 | 1571835.21 |
3053 | 2015.09.25 05:30 | buy | 492 | 0.10 | 120.161 | 119.689 | 122.414 | ||
3054 | 2015.09.25 06:00 | modify | 492 | 0.10 | 120.161 | 119.214 | 122.414 | ||
3055 | 2015.09.28 21:30 | modify | 492 | 0.10 | 120.161 | 119.514 | 122.414 | ||
3056 | 2015.09.28 23:00 | modify | 492 | 0.10 | 120.161 | 119.554 | 122.414 | ||
3057 | 2015.09.29 04:00 | modify | 492 | 0.10 | 120.161 | 119.590 | 122.414 | ||
3058 | 2015.09.29 04:07 | s/l | 492 | 0.10 | 119.590 | 119.590 | 122.414 | -5674.85 | 1566160.37 |
3059 | 2015.09.29 10:30 | buy | 493 | 0.10 | 119.738 | 119.266 | 121.991 | ||
3060 | 2015.09.29 11:00 | modify | 493 | 0.10 | 119.738 | 119.236 | 121.991 | ||
3061 | 2015.10.01 09:30 | modify | 493 | 0.10 | 119.738 | 119.524 | 121.991 | ||
3062 | 2015.10.01 17:01 | s/l | 493 | 0.10 | 119.524 | 119.524 | 121.991 | -2069.69 | 1564090.67 |
3063 | 2015.10.02 20:00 | buy | 494 | 0.10 | 119.805 | 119.333 | 122.058 | ||
3064 | 2015.10.04 22:49 | modify | 494 | 0.10 | 119.805 | 118.673 | 122.058 | ||
3065 | 2015.10.06 18:30 | modify | 494 | 0.10 | 119.805 | 119.145 | 122.058 | ||
3066 | 2015.10.06 19:30 | modify | 494 | 0.10 | 119.805 | 119.363 | 122.058 | ||
3067 | 2015.10.06 20:00 | modify | 494 | 0.10 | 119.805 | 119.638 | 122.058 | ||
3068 | 2015.10.07 04:00 | modify | 494 | 0.10 | 119.805 | 119.898 | 122.058 | ||
3069 | 2015.10.07 05:42 | s/l | 494 | 0.10 | 119.898 | 119.898 | 122.058 | 982.73 | 1565073.41 |
3070 | 2015.10.16 10:00 | buy | 495 | 0.10 | 119.110 | 118.638 | 121.363 | ||
3071 | 2015.10.16 10:30 | modify | 495 | 0.10 | 119.110 | 118.052 | 121.363 | ||
3072 | 2015.10.19 16:30 | modify | 495 | 0.10 | 119.110 | 118.219 | 121.363 | ||
3073 | 2015.10.19 23:00 | modify | 495 | 0.10 | 119.110 | 118.818 | 121.363 | ||
3074 | 2015.10.20 10:00 | modify | 495 | 0.10 | 119.110 | 118.895 | 121.363 | ||
3075 | 2015.10.20 10:30 | modify | 495 | 0.10 | 119.110 | 118.920 | 121.363 | ||
3076 | 2015.10.20 15:30 | modify | 495 | 0.10 | 119.110 | 118.981 | 121.363 | ||
3077 | 2015.10.20 17:30 | modify | 495 | 0.10 | 119.110 | 119.068 | 121.363 | ||
3078 | 2015.10.20 18:00 | modify | 495 | 0.10 | 119.110 | 119.121 | 121.363 | ||
3079 | 2015.10.20 19:30 | modify | 495 | 0.10 | 119.110 | 119.128 | 121.363 | ||
3080 | 2015.10.21 03:30 | modify | 495 | 0.10 | 119.110 | 119.213 | 121.363 | ||
3081 | 2015.10.21 10:30 | modify | 495 | 0.10 | 119.110 | 119.246 | 121.363 | ||
3082 | 2015.10.21 17:00 | modify | 495 | 0.10 | 119.110 | 119.367 | 121.363 | ||
3083 | 2015.10.22 12:00 | modify | 495 | 0.10 | 119.110 | 119.591 | 121.363 | ||
3084 | 2015.10.22 15:00 | modify | 495 | 0.10 | 119.110 | 119.604 | 121.363 | ||
3085 | 2015.10.23 20:31 | t/p | 495 | 0.10 | 121.363 | 119.604 | 121.363 | 22653.04 | 1587726.45 |
3086 | 2015.10.26 03:30 | sell | 496 | 0.10 | 121.091 | 121.611 | 120.141 | ||
3087 | 2015.10.28 21:00 | t/p | 496 | 0.10 | 120.141 | 121.611 | 120.141 | 9379.86 | 1597106.30 |
3088 | 2015.11.02 10:30 | buy | 497 | 0.10 | 120.542 | 120.070 | 122.795 | ||
3089 | 2015.11.02 11:00 | modify | 497 | 0.10 | 120.542 | 120.244 | 122.795 | ||
3090 | 2015.11.04 04:00 | modify | 497 | 0.10 | 120.542 | 120.279 | 122.795 | ||
3091 | 2015.11.04 10:30 | modify | 497 | 0.10 | 120.542 | 120.484 | 122.795 | ||
3092 | 2015.11.04 15:30 | modify | 497 | 0.10 | 120.542 | 120.587 | 122.795 | ||
3093 | 2015.11.05 09:30 | modify | 497 | 0.10 | 120.542 | 120.727 | 122.795 | ||
3094 | 2015.11.05 11:30 | modify | 497 | 0.10 | 120.542 | 120.812 | 122.795 | ||
3095 | 2015.11.05 12:00 | modify | 497 | 0.10 | 120.542 | 120.821 | 122.795 | ||
3096 | 2015.11.05 14:30 | modify | 497 | 0.10 | 120.542 | 120.932 | 122.795 | ||
3097 | 2015.11.05 18:30 | modify | 497 | 0.10 | 120.542 | 120.946 | 122.795 | ||
3098 | 2015.11.06 07:30 | modify | 497 | 0.10 | 120.542 | 121.034 | 122.795 | ||
3099 | 2015.11.06 09:00 | modify | 497 | 0.10 | 120.542 | 121.123 | 122.795 | ||
3100 | 2015.11.06 15:30 | t/p | 497 | 0.10 | 122.795 | 121.123 | 122.795 | 22635.46 | 1619741.76 |
3101 | 2015.11.09 17:00 | sell | 498 | 0.10 | 123.349 | 123.869 | 122.399 | ||
3102 | 2015.11.16 00:00 | t/p | 498 | 0.10 | 122.399 | 123.869 | 122.399 | 9079.49 | 1628821.26 |
3103 | 2015.12.02 21:30 | sell | 499 | 0.10 | 123.229 | 123.749 | 122.279 | ||
3104 | 2015.12.09 15:46 | t/p | 499 | 0.10 | 122.279 | 123.749 | 122.279 | 9079.49 | 1637900.75 |
3105 | 2015.12.10 21:30 | buy | 500 | 0.10 | 121.659 | 121.187 | 123.912 | ||
3106 | 2015.12.11 02:30 | modify | 500 | 0.10 | 121.659 | 121.061 | 123.912 | ||
3107 | 2015.12.11 16:18 | s/l | 500 | 0.10 | 121.061 | 121.061 | 123.912 | -5962.42 | 1631938.33 |
3108 | 2015.12.14 05:00 | buy | 501 | 0.10 | 121.089 | 120.617 | 123.342 | ||
3109 | 2015.12.14 06:00 | modify | 501 | 0.10 | 121.089 | 120.570 | 123.342 | ||
3110 | 2015.12.14 18:11 | s/l | 501 | 0.10 | 120.570 | 120.570 | 123.342 | -5190.00 | 1626748.33 |
3111 | 2015.12.14 22:30 | buy | 502 | 0.10 | 120.883 | 120.411 | 123.136 | ||
3112 | 2015.12.14 23:00 | modify | 502 | 0.10 | 120.883 | 120.334 | 123.136 | ||
3113 | 2015.12.16 19:00 | modify | 502 | 0.10 | 120.883 | 120.565 | 123.136 | ||
3114 | 2015.12.17 09:30 | modify | 502 | 0.10 | 120.883 | 120.913 | 123.136 | ||
3115 | 2015.12.17 09:30 | sell | 503 | 0.10 | 122.352 | 122.872 | 121.402 | ||
3116 | 2015.12.17 10:00 | modify | 502 | 0.10 | 120.883 | 120.924 | 123.136 | ||
3117 | 2015.12.17 14:00 | modify | 502 | 0.10 | 120.883 | 121.196 | 123.136 | ||
3118 | 2015.12.17 15:30 | modify | 502 | 0.10 | 120.883 | 121.372 | 123.136 | ||
3119 | 2015.12.17 21:57 | s/l | 503 | 0.10 | 122.872 | 122.872 | 121.402 | -5200.00 | 1621548.33 |
3120 | 2015.12.18 05:50 | t/p | 502 | 0.10 | 123.136 | 121.372 | 123.136 | 22635.46 | 1644183.79 |
3121 | 2015.12.21 07:30 | buy | 504 | 0.10 | 121.463 | 120.991 | 123.716 | ||
3122 | 2015.12.21 10:30 | modify | 504 | 0.10 | 121.463 | 121.027 | 123.716 | ||
3123 | 2015.12.21 18:13 | s/l | 504 | 0.10 | 121.027 | 121.027 | 123.716 | -4360.00 | 1639823.79 |
3124 | 2016.01.04 18:30 | buy | 505 | 0.10 | 119.385 | 118.913 | 121.638 | ||
3125 | 2016.01.04 20:00 | modify | 505 | 0.10 | 119.385 | 118.691 | 121.638 | ||
3126 | 2016.01.06 03:21 | s/l | 505 | 0.10 | 118.691 | 118.691 | 121.638 | -6904.85 | 1632918.94 |
3127 | 2016.01.06 16:00 | buy | 506 | 0.10 | 118.732 | 118.260 | 120.985 | ||
3128 | 2016.01.06 16:30 | modify | 506 | 0.10 | 118.732 | 118.241 | 120.985 | ||
3129 | 2016.01.07 03:26 | s/l | 506 | 0.10 | 118.241 | 118.241 | 120.985 | -4857.27 | 1628061.67 |
3130 | 2016.01.07 17:00 | buy | 507 | 0.10 | 118.098 | 117.626 | 120.351 | ||
3131 | 2016.01.07 17:30 | modify | 507 | 0.10 | 118.098 | 117.319 | 120.351 | ||
3132 | 2016.01.11 00:00 | s/l | 507 | 0.10 | 117.319 | 117.319 | 120.351 | -7754.85 | 1620306.83 |
3133 | 2016.01.11 10:30 | buy | 508 | 0.10 | 117.615 | 117.143 | 119.868 | ||
3134 | 2016.01.11 11:00 | modify | 508 | 0.10 | 117.615 | 116.681 | 119.868 | ||
3135 | 2016.01.13 01:00 | modify | 508 | 0.10 | 117.615 | 116.961 | 119.868 | ||
3136 | 2016.01.13 02:00 | modify | 508 | 0.10 | 117.615 | 117.084 | 119.868 | ||
3137 | 2016.01.13 07:00 | modify | 508 | 0.10 | 117.615 | 117.117 | 119.868 | ||
3138 | 2016.01.13 10:00 | modify | 508 | 0.10 | 117.615 | 117.181 | 119.868 | ||
3139 | 2016.01.13 19:30 | modify | 508 | 0.10 | 117.615 | 117.216 | 119.868 | ||
3140 | 2016.01.14 07:00 | modify | 508 | 0.10 | 117.615 | 117.241 | 119.868 | ||
3141 | 2016.01.14 08:30 | modify | 508 | 0.10 | 117.615 | 117.281 | 119.868 | ||
3142 | 2016.01.15 11:00 | s/l | 508 | 0.10 | 117.281 | 117.281 | 119.868 | -3234.54 | 1617072.29 |
3143 | 2016.01.18 03:00 | buy | 509 | 0.10 | 117.112 | 116.640 | 119.365 | ||
3144 | 2016.01.18 03:30 | modify | 509 | 0.10 | 117.112 | 116.496 | 119.365 | ||
3145 | 2016.01.19 18:30 | modify | 509 | 0.10 | 117.112 | 116.611 | 119.365 | ||
3146 | 2016.01.19 22:30 | modify | 509 | 0.10 | 117.112 | 116.728 | 119.365 | ||
3147 | 2016.01.20 00:00 | modify | 509 | 0.10 | 117.112 | 116.912 | 119.365 | ||
3148 | 2016.01.20 04:00 | modify | 509 | 0.10 | 117.112 | 116.998 | 119.365 | ||
3149 | 2016.01.20 05:47 | s/l | 509 | 0.10 | 116.998 | 116.998 | 119.365 | -1104.85 | 1615967.45 |
3150 | 2016.01.20 21:00 | buy | 510 | 0.10 | 116.674 | 116.202 | 118.927 | ||
3151 | 2016.01.20 22:00 | modify | 510 | 0.10 | 116.674 | 115.964 | 118.927 | ||
3152 | 2016.01.22 09:30 | modify | 510 | 0.10 | 116.674 | 116.192 | 118.927 | ||
3153 | 2016.01.22 16:30 | modify | 510 | 0.10 | 116.674 | 116.233 | 118.927 | ||
3154 | 2016.01.22 17:30 | modify | 510 | 0.10 | 116.674 | 116.239 | 118.927 | ||
3155 | 2016.01.22 18:00 | modify | 510 | 0.10 | 116.674 | 116.387 | 118.927 | ||
3156 | 2016.01.22 18:30 | modify | 510 | 0.10 | 116.674 | 116.460 | 118.927 | ||
3157 | 2016.01.25 08:00 | modify | 510 | 0.10 | 116.674 | 116.699 | 118.927 | ||
3158 | 2016.01.25 12:30 | modify | 510 | 0.10 | 116.674 | 116.710 | 118.927 | ||
3159 | 2016.01.25 13:00 | modify | 510 | 0.10 | 116.674 | 116.849 | 118.927 | ||
3160 | 2016.01.25 14:00 | modify | 510 | 0.10 | 116.674 | 116.880 | 118.927 | ||
3161 | 2016.01.25 14:30 | modify | 510 | 0.10 | 116.674 | 116.932 | 118.927 | ||
3162 | 2016.01.25 15:00 | modify | 510 | 0.10 | 116.674 | 117.026 | 118.927 | ||
3163 | 2016.01.25 16:30 | modify | 510 | 0.10 | 116.674 | 117.255 | 118.927 | ||
3164 | 2016.01.26 02:30 | modify | 510 | 0.10 | 116.674 | 117.650 | 118.927 | ||
3165 | 2016.01.26 05:00 | modify | 510 | 0.10 | 116.674 | 117.851 | 118.927 | ||
3166 | 2016.01.26 08:24 | s/l | 510 | 0.10 | 117.851 | 117.851 | 118.927 | 11875.46 | 1627842.91 |
3167 | 2016.01.27 22:30 | sell | 511 | 0.10 | 118.566 | 119.086 | 117.616 | ||
3168 | 2016.01.29 05:21 | s/l | 511 | 0.10 | 119.086 | 119.086 | 117.616 | -5440.29 | 1622402.62 |
3169 | 2016.02.01 16:30 | sell | 512 | 0.10 | 121.161 | 121.681 | 120.211 | ||
3170 | 2016.02.02 17:25 | t/p | 512 | 0.10 | 120.211 | 121.681 | 120.211 | 9439.93 | 1631842.55 |
3171 | 2016.02.05 16:00 | buy | 513 | 0.10 | 117.024 | 116.552 | 119.277 | ||
3172 | 2016.02.05 16:30 | modify | 513 | 0.10 | 117.024 | 116.281 | 119.277 | ||
3173 | 2016.02.08 14:23 | s/l | 513 | 0.10 | 116.281 | 116.281 | 119.277 | -7412.42 | 1624430.12 |
3174 | 2016.02.09 10:00 | buy | 514 | 0.10 | 115.321 | 114.849 | 117.574 | ||
3175 | 2016.02.09 10:30 | modify | 514 | 0.10 | 115.321 | 114.201 | 117.574 | ||
3176 | 2016.02.10 18:07 | s/l | 514 | 0.10 | 114.201 | 114.201 | 117.574 | -11182.42 | 1613247.70 |
3177 | 2016.02.11 16:00 | buy | 515 | 0.10 | 112.440 | 111.968 | 114.693 | ||
3178 | 2016.02.11 16:30 | modify | 515 | 0.10 | 112.440 | 110.975 | 114.693 | ||
3179 | 2016.02.15 10:00 | modify | 515 | 0.10 | 112.440 | 111.097 | 114.693 | ||
3180 | 2016.02.15 14:00 | modify | 515 | 0.10 | 112.440 | 111.563 | 114.693 | ||
3181 | 2016.02.15 17:00 | modify | 515 | 0.10 | 112.440 | 111.645 | 114.693 | ||
3182 | 2016.02.15 19:04 | t/p | 515 | 0.10 | 114.693 | 111.645 | 114.693 | 22565.15 | 1635812.85 |
3183 | 2016.02.17 19:30 | buy | 516 | 0.10 | 114.190 | 113.718 | 116.443 | ||
3184 | 2016.02.17 20:30 | modify | 516 | 0.10 | 114.190 | 113.363 | 116.443 | ||
3185 | 2016.02.18 22:36 | s/l | 516 | 0.10 | 113.363 | 113.363 | 116.443 | -8217.27 | 1627595.59 |
3186 | 2016.02.19 16:30 | buy | 517 | 0.10 | 113.065 | 112.593 | 115.318 | ||
3187 | 2016.02.19 18:06 | s/l | 517 | 0.10 | 112.593 | 112.593 | 115.318 | -4720.00 | 1622875.59 |
3188 | 2016.02.22 02:30 | buy | 518 | 0.10 | 112.725 | 112.253 | 114.978 | ||
3189 | 2016.02.22 03:00 | modify | 518 | 0.10 | 112.725 | 112.295 | 114.978 | ||
3190 | 2016.02.23 03:46 | s/l | 518 | 0.10 | 112.295 | 112.295 | 114.978 | -4282.42 | 1618593.16 |
3191 | 2016.02.23 16:00 | buy | 519 | 0.10 | 112.340 | 111.868 | 114.593 | ||
3192 | 2016.02.23 17:55 | s/l | 519 | 0.10 | 111.868 | 111.868 | 114.593 | -4720.00 | 1613873.16 |
3193 | 2016.02.24 09:30 | buy | 520 | 0.10 | 112.215 | 111.743 | 114.468 | ||
3194 | 2016.02.24 11:00 | modify | 520 | 0.10 | 112.215 | 111.623 | 114.468 | ||
3195 | 2016.02.24 16:33 | s/l | 520 | 0.10 | 111.623 | 111.623 | 114.468 | -5920.00 | 1607953.16 |
3196 | 2016.02.24 21:30 | buy | 521 | 0.10 | 111.723 | 111.251 | 113.976 | ||
3197 | 2016.02.24 22:30 | modify | 521 | 0.10 | 111.723 | 111.033 | 113.976 | ||
3198 | 2016.02.26 16:30 | modify | 521 | 0.10 | 111.723 | 111.134 | 113.976 | ||
3199 | 2016.02.26 17:00 | modify | 521 | 0.10 | 111.723 | 111.297 | 113.976 | ||
3200 | 2016.02.26 18:00 | modify | 521 | 0.10 | 111.723 | 111.340 | 113.976 | ||
3201 | 2016.02.26 18:09 | t/p | 521 | 0.10 | 113.976 | 111.340 | 113.976 | 22600.31 | 1630553.47 |
3202 | 2016.02.29 01:30 | sell | 522 | 0.10 | 113.630 | 114.150 | 112.680 | ||
3203 | 2016.02.29 23:52 | t/p | 522 | 0.10 | 112.680 | 114.150 | 112.680 | 9500.00 | 1640053.47 |
3204 | 2016.03.01 07:00 | buy | 523 | 0.10 | 112.630 | 112.158 | 114.883 | ||
3205 | 2016.03.01 08:00 | modify | 523 | 0.10 | 112.630 | 112.147 | 114.883 | ||
3206 | 2016.03.03 02:30 | modify | 523 | 0.10 | 112.630 | 112.291 | 114.883 | ||
3207 | 2016.03.03 03:00 | modify | 523 | 0.10 | 112.630 | 112.325 | 114.883 | ||
3208 | 2016.03.03 03:30 | modify | 523 | 0.10 | 112.630 | 112.343 | 114.883 | ||
3209 | 2016.03.03 04:30 | modify | 523 | 0.10 | 112.630 | 112.464 | 114.883 | ||
3210 | 2016.03.03 05:30 | modify | 523 | 0.10 | 112.630 | 112.504 | 114.883 | ||
3211 | 2016.03.03 06:00 | modify | 523 | 0.10 | 112.630 | 112.593 | 114.883 | ||
3212 | 2016.03.03 06:30 | modify | 523 | 0.10 | 112.630 | 112.626 | 114.883 | ||
3213 | 2016.03.03 07:30 | modify | 523 | 0.10 | 112.630 | 112.863 | 114.883 | ||
3214 | 2016.03.03 08:30 | modify | 523 | 0.10 | 112.630 | 112.890 | 114.883 | ||
3215 | 2016.03.03 14:00 | modify | 523 | 0.10 | 112.630 | 112.994 | 114.883 | ||
3216 | 2016.03.03 16:00 | modify | 523 | 0.10 | 112.630 | 113.204 | 114.883 | ||
3217 | 2016.03.04 16:55 | s/l | 523 | 0.10 | 113.204 | 113.204 | 114.883 | 5827.89 | 1645881.36 |
3218 | 2016.03.15 23:00 | buy | 524 | 0.10 | 113.128 | 112.656 | 115.381 | ||
3219 | 2016.03.16 01:00 | modify | 524 | 0.10 | 113.128 | 112.621 | 115.381 | ||
3220 | 2016.03.16 21:44 | s/l | 524 | 0.10 | 112.621 | 112.621 | 115.381 | -5052.42 | 1640828.93 |
3221 | 2016.03.18 07:30 | buy | 525 | 0.10 | 111.406 | 110.934 | 113.659 | ||
3222 | 2016.03.18 08:00 | modify | 525 | 0.10 | 111.406 | 110.658 | 113.659 | ||
3223 | 2016.03.21 13:00 | modify | 525 | 0.10 | 111.406 | 110.809 | 113.659 | ||
3224 | 2016.03.22 02:00 | modify | 525 | 0.10 | 111.406 | 110.825 | 113.659 | ||
3225 | 2016.03.22 03:00 | modify | 525 | 0.10 | 111.406 | 111.044 | 113.659 | ||
3226 | 2016.03.22 08:30 | modify | 525 | 0.10 | 111.406 | 111.177 | 113.659 | ||
3227 | 2016.03.22 12:00 | modify | 525 | 0.10 | 111.406 | 111.209 | 113.659 | ||
3228 | 2016.03.23 03:00 | modify | 525 | 0.10 | 111.406 | 111.243 | 113.659 | ||
3229 | 2016.03.23 04:30 | modify | 525 | 0.10 | 111.406 | 111.303 | 113.659 | ||
3230 | 2016.03.23 07:00 | modify | 525 | 0.10 | 111.406 | 111.340 | 113.659 | ||
3231 | 2016.03.23 10:30 | modify | 525 | 0.10 | 111.406 | 111.369 | 113.659 | ||
3232 | 2016.03.24 10:00 | modify | 525 | 0.10 | 111.406 | 111.523 | 113.659 | ||
3233 | 2016.03.24 12:00 | modify | 525 | 0.10 | 111.406 | 111.532 | 113.659 | ||
3234 | 2016.03.24 15:00 | modify | 525 | 0.10 | 111.406 | 111.550 | 113.659 | ||
3235 | 2016.03.24 16:00 | modify | 525 | 0.10 | 111.406 | 111.688 | 113.659 | ||
3236 | 2016.03.24 17:30 | modify | 525 | 0.10 | 111.406 | 111.885 | 113.659 | ||
3237 | 2016.03.24 18:00 | modify | 525 | 0.10 | 111.406 | 112.050 | 113.659 | ||
3238 | 2016.03.24 19:00 | modify | 525 | 0.10 | 111.406 | 112.129 | 113.659 | ||
3239 | 2016.03.25 03:30 | modify | 525 | 0.10 | 111.406 | 112.218 | 113.659 | ||
3240 | 2016.03.25 11:00 | modify | 525 | 0.10 | 111.406 | 112.282 | 113.659 | ||
3241 | 2016.03.28 03:00 | modify | 525 | 0.10 | 111.406 | 112.363 | 113.659 | ||
3242 | 2016.03.28 05:43 | t/p | 525 | 0.10 | 113.659 | 112.363 | 113.659 | 22670.62 | 1663499.55 |
3243 | 2016.03.30 18:30 | buy | 526 | 0.10 | 112.563 | 112.091 | 114.816 | ||
3244 | 2016.03.30 20:30 | modify | 526 | 0.10 | 112.563 | 112.005 | 114.816 | ||
3245 | 2016.04.01 10:00 | modify | 526 | 0.10 | 112.563 | 112.045 | 114.816 | ||
3246 | 2016.04.01 14:48 | s/l | 526 | 0.10 | 112.045 | 112.045 | 114.816 | -5109.69 | 1658389.86 |
3247 | 2016.04.01 17:30 | buy | 527 | 0.10 | 112.354 | 111.882 | 114.607 | ||
3248 | 2016.04.01 18:00 | modify | 527 | 0.10 | 112.354 | 111.831 | 114.607 | ||
3249 | 2016.04.01 19:19 | s/l | 527 | 0.10 | 111.831 | 111.831 | 114.607 | -5230.00 | 1653159.86 |
3250 | 2016.04.06 03:30 | buy | 528 | 0.10 | 110.524 | 110.052 | 112.777 | ||
3251 | 2016.04.06 05:00 | modify | 528 | 0.10 | 110.524 | 109.937 | 112.777 | ||
3252 | 2016.04.06 17:10 | s/l | 528 | 0.10 | 109.937 | 109.937 | 112.777 | -5870.00 | 1647289.86 |
3253 | 2016.04.08 03:00 | buy | 529 | 0.10 | 108.495 | 108.023 | 110.748 | ||
3254 | 2016.04.08 03:30 | modify | 529 | 0.10 | 108.495 | 107.661 | 110.748 | ||
3255 | 2016.05.23 16:30 | modify | 529 | 0.10 | 108.495 | 107.973 | 110.748 | ||
3256 | 2016.05.23 17:30 | modify | 529 | 0.10 | 108.495 | 108.062 | 110.748 | ||
3257 | 2016.05.24 02:30 | modify | 529 | 0.10 | 108.495 | 108.072 | 110.748 | ||
3258 | 2016.05.25 03:00 | modify | 529 | 0.10 | 108.495 | 109.099 | 110.748 | ||
3259 | 2016.05.25 19:00 | modify | 529 | 0.10 | 108.495 | 109.120 | 110.748 | ||
3260 | 2016.05.26 03:30 | modify | 529 | 0.10 | 108.495 | 109.158 | 110.748 | ||
3261 | 2016.05.26 08:00 | modify | 529 | 0.10 | 108.495 | 109.318 | 110.748 | ||
3262 | 2016.05.26 09:30 | modify | 529 | 0.10 | 108.495 | 109.406 | 110.748 | ||
3263 | 2016.05.30 01:53 | t/p | 529 | 0.10 | 110.748 | 109.406 | 110.748 | 23408.86 | 1670698.72 |
3264 | 2016.05.31 11:30 | sell | 530 | 0.10 | 111.012 | 111.532 | 110.062 | ||
3265 | 2016.06.01 08:11 | t/p | 530 | 0.10 | 110.062 | 111.532 | 110.062 | 9439.93 | 1680138.65 |
3266 | 2016.06.03 03:30 | buy | 531 | 0.10 | 108.959 | 108.487 | 111.212 | ||
3267 | 2016.06.03 04:00 | modify | 531 | 0.10 | 108.959 | 108.513 | 111.212 | ||
3268 | 2016.06.03 07:51 | s/l | 531 | 0.10 | 108.513 | 108.513 | 111.212 | -4460.00 | 1675678.65 |
3269 | 2016.06.06 06:00 | buy | 532 | 0.10 | 107.061 | 106.589 | 109.314 | ||
3270 | 2016.06.06 08:00 | modify | 532 | 0.10 | 107.061 | 106.353 | 109.314 | ||
3271 | 2016.06.08 03:00 | modify | 532 | 0.10 | 107.061 | 106.694 | 109.314 | ||
3272 | 2016.06.08 03:30 | modify | 532 | 0.10 | 107.061 | 106.758 | 109.314 | ||
3273 | 2016.06.08 04:00 | modify | 532 | 0.10 | 107.061 | 106.826 | 109.314 | ||
3274 | 2016.06.08 04:50 | s/l | 532 | 0.10 | 106.826 | 106.826 | 109.314 | -2314.85 | 1673363.80 |
3275 | 2016.06.10 11:30 | buy | 533 | 0.10 | 107.039 | 106.567 | 109.292 | ||
3276 | 2016.06.10 14:30 | modify | 533 | 0.10 | 107.039 | 106.244 | 109.292 | ||
3277 | 2016.06.13 04:18 | s/l | 533 | 0.10 | 106.244 | 106.244 | 109.292 | -7932.42 | 1665431.38 |
3278 | 2016.06.13 17:00 | buy | 534 | 0.10 | 106.310 | 105.838 | 108.563 | ||
3279 | 2016.06.13 17:30 | modify | 534 | 0.10 | 106.310 | 105.724 | 108.563 | ||
3280 | 2016.06.14 09:46 | s/l | 534 | 0.10 | 105.724 | 105.724 | 108.563 | -5842.42 | 1659588.95 |
3281 | 2016.06.14 14:30 | buy | 535 | 0.10 | 105.983 | 105.511 | 108.236 | ||
3282 | 2016.06.14 15:00 | modify | 535 | 0.10 | 105.983 | 105.617 | 108.236 | ||
3283 | 2016.06.15 21:00 | s/l | 535 | 0.10 | 105.617 | 105.617 | 108.236 | -3642.42 | 1655946.53 |
3284 | 2016.06.17 01:30 | buy | 536 | 0.10 | 104.455 | 103.983 | 106.708 | ||
3285 | 2016.06.17 02:30 | modify | 536 | 0.10 | 104.455 | 103.542 | 106.708 | ||
3286 | 2016.06.20 08:00 | modify | 536 | 0.10 | 104.455 | 103.745 | 106.708 | ||
3287 | 2016.06.20 19:30 | modify | 536 | 0.10 | 104.455 | 104.070 | 106.708 | ||
3288 | 2016.06.20 20:14 | s/l | 536 | 0.10 | 104.070 | 104.070 | 106.708 | -3832.42 | 1652114.11 |
3289 | 2016.06.21 05:00 | buy | 537 | 0.10 | 104.153 | 103.681 | 106.406 | ||
3290 | 2016.06.21 05:30 | modify | 537 | 0.10 | 104.153 | 103.574 | 106.406 | ||
3291 | 2016.06.23 01:30 | modify | 537 | 0.10 | 104.153 | 103.785 | 106.406 | ||
3292 | 2016.06.23 02:30 | modify | 537 | 0.10 | 104.153 | 103.810 | 106.406 | ||
3293 | 2016.06.23 03:30 | modify | 537 | 0.10 | 104.153 | 103.910 | 106.406 | ||
3294 | 2016.06.23 05:00 | modify | 537 | 0.10 | 104.153 | 103.968 | 106.406 | ||
3295 | 2016.06.23 09:30 | modify | 537 | 0.10 | 104.153 | 104.009 | 106.406 | ||
3296 | 2016.06.24 00:06 | t/p | 537 | 0.10 | 106.406 | 104.009 | 106.406 | 22617.89 | 1674731.99 |
3297 | 2016.06.27 10:30 | buy | 538 | 0.10 | 102.104 | 101.632 | 104.357 | ||
3298 | 2016.06.27 11:00 | modify | 538 | 0.10 | 102.104 | 98.977 | 104.357 | ||
3299 | 2016.06.28 04:30 | modify | 538 | 0.10 | 102.104 | 99.919 | 104.357 |