# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2013.12.10 21:55 | s/l | 441 | 0.10 | 102.607 | 102.607 | 104.164 | 6995.15 | 1440528.44 |
2701 | 2013.12.19 10:30 | buy | 442 | 0.10 | 103.902 | 103.430 | 106.155 | ||
2702 | 2013.12.19 11:00 | modify | 442 | 0.10 | 103.902 | 102.490 | 106.155 | ||
2703 | 2013.12.20 05:30 | modify | 442 | 0.10 | 103.902 | 102.676 | 106.155 | ||
2704 | 2013.12.20 20:00 | modify | 442 | 0.10 | 103.902 | 102.791 | 106.155 | ||
2705 | 2013.12.23 16:00 | modify | 442 | 0.10 | 103.902 | 103.765 | 106.155 | ||
2706 | 2013.12.27 03:00 | modify | 442 | 0.10 | 103.902 | 103.877 | 106.155 | ||
2707 | 2013.12.27 03:30 | modify | 442 | 0.10 | 103.902 | 103.917 | 106.155 | ||
2708 | 2013.12.27 04:00 | modify | 442 | 0.10 | 103.902 | 103.971 | 106.155 | ||
2709 | 2013.12.27 09:00 | modify | 442 | 0.10 | 103.902 | 104.022 | 106.155 | ||
2710 | 2013.12.27 10:00 | modify | 442 | 0.10 | 103.902 | 104.048 | 106.155 | ||
2711 | 2013.12.27 15:00 | modify | 442 | 0.10 | 103.902 | 104.134 | 106.155 | ||
2712 | 2013.12.27 21:30 | modify | 442 | 0.10 | 103.902 | 104.170 | 106.155 | ||
2713 | 2013.12.30 01:30 | modify | 442 | 0.10 | 103.902 | 104.233 | 106.155 | ||
2714 | 2013.12.30 04:30 | modify | 442 | 0.10 | 103.902 | 104.241 | 106.155 | ||
2715 | 2013.12.30 15:30 | modify | 442 | 0.10 | 103.902 | 104.640 | 106.155 | ||
2716 | 2013.12.31 12:00 | modify | 442 | 0.10 | 103.902 | 104.763 | 106.155 | ||
2717 | 2013.12.31 19:00 | modify | 442 | 0.10 | 103.902 | 104.853 | 106.155 | ||
2718 | 2014.01.02 17:36 | s/l | 442 | 0.10 | 104.853 | 104.853 | 106.155 | 9756.08 | 1450284.52 |
2719 | 2014.01.27 07:00 | buy | 443 | 0.10 | 102.490 | 102.018 | 104.743 | ||
2720 | 2014.01.27 07:30 | modify | 443 | 0.10 | 102.490 | 101.761 | 104.743 | ||
2721 | 2014.01.29 01:30 | modify | 443 | 0.10 | 102.490 | 102.081 | 104.743 | ||
2722 | 2014.01.29 04:30 | modify | 443 | 0.10 | 102.490 | 102.188 | 104.743 | ||
2723 | 2014.01.29 16:52 | s/l | 443 | 0.10 | 102.188 | 102.188 | 104.743 | -2984.85 | 1447299.68 |
2724 | 2014.01.30 07:00 | buy | 444 | 0.10 | 102.358 | 101.886 | 104.611 | ||
2725 | 2014.01.30 07:30 | modify | 444 | 0.10 | 102.358 | 101.836 | 104.611 | ||
2726 | 2014.01.31 22:00 | modify | 444 | 0.10 | 102.358 | 101.948 | 104.611 | ||
2727 | 2014.02.03 12:18 | s/l | 444 | 0.10 | 101.948 | 101.948 | 104.611 | -4064.85 | 1443234.83 |
2728 | 2014.02.05 04:00 | buy | 445 | 0.10 | 101.560 | 101.088 | 103.813 | ||
2729 | 2014.02.05 04:30 | modify | 445 | 0.10 | 101.560 | 100.748 | 103.813 | ||
2730 | 2014.02.06 07:30 | modify | 445 | 0.10 | 101.560 | 100.796 | 103.813 | ||
2731 | 2014.02.07 15:30 | modify | 445 | 0.10 | 101.560 | 101.055 | 103.813 | ||
2732 | 2014.02.07 17:30 | modify | 445 | 0.10 | 101.560 | 101.234 | 103.813 | ||
2733 | 2014.02.10 17:00 | modify | 445 | 0.10 | 101.560 | 101.440 | 103.813 | ||
2734 | 2014.02.11 17:30 | modify | 445 | 0.10 | 101.560 | 101.985 | 103.813 | ||
2735 | 2014.02.12 17:30 | modify | 445 | 0.10 | 101.560 | 102.051 | 103.813 | ||
2736 | 2014.02.12 18:00 | modify | 445 | 0.10 | 101.560 | 102.067 | 103.813 | ||
2737 | 2014.02.13 08:08 | s/l | 445 | 0.10 | 102.067 | 102.067 | 103.813 | 5245.77 | 1448480.60 |
2738 | 2014.02.24 19:30 | sell | 446 | 0.10 | 102.423 | 102.943 | 101.473 | ||
2739 | 2014.03.03 02:02 | t/p | 446 | 0.10 | 101.473 | 102.943 | 101.473 | 9079.49 | 1457560.10 |
2740 | 2014.06.05 17:30 | sell | 447 | 0.10 | 102.444 | 102.964 | 101.494 | ||
2741 | 2014.06.16 00:00 | modify | 447 | 0.10 | 102.444 | 102.122 | 101.494 | ||
2742 | 2014.06.17 15:37 | s/l | 447 | 0.10 | 102.122 | 102.122 | 101.494 | 2619.28 | 1460179.37 |
2743 | 2014.07.31 18:30 | sell | 448 | 0.10 | 102.754 | 103.274 | 101.804 | ||
2744 | 2014.08.06 19:18 | t/p | 448 | 0.10 | 101.804 | 103.274 | 101.804 | 9259.71 | 1469439.08 |
2745 | 2014.09.03 08:30 | sell | 449 | 0.10 | 105.053 | 105.573 | 104.103 | ||
2746 | 2014.09.05 02:41 | s/l | 449 | 0.10 | 105.573 | 105.573 | 104.103 | -5440.29 | 1463998.79 |
2747 | 2014.09.25 17:00 | sell | 450 | 0.10 | 108.916 | 109.436 | 107.966 | ||
2748 | 2014.09.26 21:20 | s/l | 450 | 0.10 | 109.436 | 109.436 | 107.966 | -5260.07 | 1458738.72 |
2749 | 2014.10.02 15:00 | buy | 451 | 0.10 | 108.835 | 108.363 | 111.088 | ||
2750 | 2014.10.02 16:30 | modify | 451 | 0.10 | 108.835 | 108.309 | 111.088 | ||
2751 | 2014.10.02 18:38 | s/l | 451 | 0.10 | 108.309 | 108.309 | 111.088 | -5260.00 | 1453478.72 |
2752 | 2014.10.03 03:00 | buy | 452 | 0.10 | 108.533 | 108.061 | 110.786 | ||
2753 | 2014.10.03 03:30 | modify | 452 | 0.10 | 108.533 | 107.996 | 110.786 | ||
2754 | 2014.10.06 20:30 | modify | 452 | 0.10 | 108.533 | 108.120 | 110.786 | ||
2755 | 2014.10.06 23:00 | modify | 452 | 0.10 | 108.533 | 108.341 | 110.786 | ||
2756 | 2014.10.07 03:30 | modify | 452 | 0.10 | 108.533 | 108.500 | 110.786 | ||
2757 | 2014.10.07 04:00 | modify | 452 | 0.10 | 108.533 | 108.634 | 110.786 | ||
2758 | 2014.10.07 04:30 | modify | 452 | 0.10 | 108.533 | 108.640 | 110.786 | ||
2759 | 2014.10.07 08:34 | s/l | 452 | 0.10 | 108.640 | 108.640 | 110.786 | 1105.15 | 1454583.87 |
2760 | 2014.10.08 03:30 | buy | 453 | 0.10 | 108.285 | 107.813 | 110.538 | ||
2761 | 2014.10.08 04:30 | modify | 453 | 0.10 | 108.285 | 107.743 | 110.538 | ||
2762 | 2014.10.09 09:46 | s/l | 453 | 0.10 | 107.743 | 107.743 | 110.538 | -5367.27 | 1449216.61 |
2763 | 2014.10.09 16:30 | buy | 454 | 0.10 | 107.950 | 107.478 | 110.203 | ||
2764 | 2014.10.09 17:30 | modify | 454 | 0.10 | 107.950 | 107.518 | 110.203 | ||
2765 | 2014.10.13 00:07 | s/l | 454 | 0.10 | 107.518 | 107.518 | 110.203 | -4284.85 | 1444931.76 |
2766 | 2014.10.16 07:30 | buy | 455 | 0.10 | 106.171 | 105.699 | 108.424 | ||
2767 | 2014.10.16 08:30 | modify | 455 | 0.10 | 106.171 | 105.188 | 108.424 | ||
2768 | 2014.10.17 16:00 | modify | 455 | 0.10 | 106.171 | 105.496 | 108.424 | ||
2769 | 2014.10.20 17:00 | modify | 455 | 0.10 | 106.171 | 105.618 | 108.424 | ||
2770 | 2014.10.20 20:30 | modify | 455 | 0.10 | 106.171 | 105.911 | 108.424 | ||
2771 | 2014.10.21 00:00 | modify | 455 | 0.10 | 106.171 | 106.119 | 108.424 | ||
2772 | 2014.10.21 05:00 | modify | 455 | 0.10 | 106.171 | 106.124 | 108.424 | ||
2773 | 2014.10.21 10:00 | modify | 455 | 0.10 | 106.171 | 106.132 | 108.424 | ||
2774 | 2014.10.21 13:00 | modify | 455 | 0.10 | 106.171 | 106.242 | 108.424 | ||
2775 | 2014.10.23 11:00 | modify | 455 | 0.10 | 106.171 | 106.573 | 108.424 | ||
2776 | 2014.10.23 14:30 | modify | 455 | 0.10 | 106.171 | 106.607 | 108.424 | ||
2777 | 2014.10.23 18:00 | modify | 455 | 0.10 | 106.171 | 106.614 | 108.424 | ||
2778 | 2014.10.23 19:00 | modify | 455 | 0.10 | 106.171 | 106.694 | 108.424 | ||
2779 | 2014.10.23 19:30 | modify | 455 | 0.10 | 106.171 | 106.769 | 108.424 | ||
2780 | 2014.10.23 21:30 | modify | 455 | 0.10 | 106.171 | 106.778 | 108.424 | ||
2781 | 2014.10.24 10:00 | modify | 455 | 0.10 | 106.171 | 106.843 | 108.424 | ||
2782 | 2014.10.24 10:30 | modify | 455 | 0.10 | 106.171 | 106.865 | 108.424 | ||
2783 | 2014.10.24 16:00 | modify | 455 | 0.10 | 106.171 | 107.087 | 108.424 | ||
2784 | 2014.10.27 00:00 | modify | 455 | 0.10 | 106.171 | 107.093 | 108.424 | ||
2785 | 2014.10.27 09:30 | modify | 455 | 0.10 | 106.171 | 107.122 | 108.424 | ||
2786 | 2014.10.27 12:30 | modify | 455 | 0.10 | 106.171 | 107.418 | 108.424 | ||
2787 | 2014.10.27 13:30 | modify | 455 | 0.10 | 106.171 | 107.442 | 108.424 | ||
2788 | 2014.10.27 14:30 | modify | 455 | 0.10 | 106.171 | 107.607 | 108.424 | ||
2789 | 2014.10.27 14:30 | sell | 456 | 0.10 | 107.895 | 108.415 | 106.945 | ||
2790 | 2014.10.27 16:30 | modify | 455 | 0.10 | 106.171 | 107.711 | 108.424 | ||
2791 | 2014.10.27 17:07 | s/l | 455 | 0.10 | 107.711 | 107.711 | 108.424 | 15558.19 | 1460489.95 |
2792 | 2014.10.29 21:00 | s/l | 456 | 0.10 | 108.415 | 108.415 | 106.945 | -5320.14 | 1455169.81 |
2793 | 2014.11.10 15:30 | buy | 457 | 0.10 | 114.333 | 113.861 | 116.586 | ||
2794 | 2014.11.10 16:30 | modify | 457 | 0.10 | 114.333 | 113.846 | 116.586 | ||
2795 | 2014.11.12 08:00 | modify | 457 | 0.10 | 114.333 | 113.936 | 116.586 | ||
2796 | 2014.11.12 10:00 | modify | 457 | 0.10 | 114.333 | 113.978 | 116.586 | ||
2797 | 2014.11.12 10:30 | modify | 457 | 0.10 | 114.333 | 113.995 | 116.586 | ||
2798 | 2014.11.12 11:30 | modify | 457 | 0.10 | 114.333 | 114.064 | 116.586 | ||
2799 | 2014.11.12 13:30 | modify | 457 | 0.10 | 114.333 | 114.257 | 116.586 | ||
2800 | 2014.11.12 14:00 | modify | 457 | 0.10 | 114.333 | 114.284 | 116.586 | ||
2801 | 2014.11.12 15:00 | modify | 457 | 0.10 | 114.333 | 114.609 | 116.586 | ||
2802 | 2014.11.12 17:00 | modify | 457 | 0.10 | 114.333 | 114.625 | 116.586 | ||
2803 | 2014.11.13 03:00 | modify | 457 | 0.10 | 114.333 | 114.709 | 116.586 | ||
2804 | 2014.11.13 03:30 | modify | 457 | 0.10 | 114.333 | 114.735 | 116.586 | ||
2805 | 2014.11.13 06:00 | modify | 457 | 0.10 | 114.333 | 114.873 | 116.586 | ||
2806 | 2014.11.14 15:00 | modify | 457 | 0.10 | 114.333 | 114.993 | 116.586 | ||
2807 | 2014.11.14 15:30 | t/p | 457 | 0.10 | 116.586 | 114.993 | 116.586 | 22635.46 | 1477805.27 |
2808 | 2014.11.21 02:30 | sell | 458 | 0.10 | 118.062 | 118.582 | 117.112 | ||
2809 | 2014.11.25 01:53 | s/l | 458 | 0.10 | 118.582 | 118.582 | 117.112 | -5320.14 | 1472485.13 |
2810 | 2014.12.02 00:00 | buy | 459 | 0.10 | 118.409 | 117.937 | 120.662 | ||
2811 | 2014.12.02 03:00 | modify | 459 | 0.10 | 118.409 | 117.676 | 120.662 | ||
2812 | 2014.12.02 04:30 | modify | 459 | 0.10 | 118.409 | 117.821 | 120.662 | ||
2813 | 2014.12.02 09:00 | modify | 459 | 0.10 | 118.409 | 117.853 | 120.662 | ||
2814 | 2014.12.03 16:00 | modify | 459 | 0.10 | 118.409 | 118.023 | 120.662 | ||
2815 | 2014.12.03 18:30 | modify | 459 | 0.10 | 118.409 | 118.140 | 120.662 | ||
2816 | 2014.12.03 19:00 | modify | 459 | 0.10 | 118.409 | 118.210 | 120.662 | ||
2817 | 2014.12.04 03:00 | modify | 459 | 0.10 | 118.409 | 118.330 | 120.662 | ||
2818 | 2014.12.04 05:00 | modify | 459 | 0.10 | 118.409 | 118.366 | 120.662 | ||
2819 | 2014.12.04 11:30 | modify | 459 | 0.10 | 118.409 | 118.867 | 120.662 | ||
2820 | 2014.12.04 16:00 | modify | 459 | 0.10 | 118.409 | 119.071 | 120.662 | ||
2821 | 2014.12.04 17:30 | modify | 459 | 0.10 | 118.409 | 119.118 | 120.662 | ||
2822 | 2014.12.05 06:30 | modify | 459 | 0.10 | 118.409 | 119.175 | 120.662 | ||
2823 | 2014.12.05 10:00 | modify | 459 | 0.10 | 118.409 | 119.230 | 120.662 | ||
2824 | 2014.12.05 13:55 | t/p | 459 | 0.10 | 120.662 | 119.230 | 120.662 | 22617.89 | 1495103.01 |
2825 | 2014.12.09 22:30 | buy | 460 | 0.10 | 119.730 | 119.258 | 121.983 | ||
2826 | 2014.12.10 00:00 | modify | 460 | 0.10 | 119.730 | 117.928 | 121.983 | ||
2827 | 2014.12.10 22:04 | s/l | 460 | 0.10 | 117.928 | 117.928 | 121.983 | -18002.42 | 1477100.59 |
2828 | 2014.12.11 08:00 | buy | 461 | 0.10 | 118.253 | 117.781 | 120.506 | ||
2829 | 2014.12.11 08:30 | modify | 461 | 0.10 | 118.253 | 117.430 | 120.506 | ||
2830 | 2014.12.15 03:00 | modify | 461 | 0.10 | 118.253 | 117.465 | 120.506 | ||
2831 | 2014.12.15 03:30 | modify | 461 | 0.10 | 118.253 | 117.577 | 120.506 | ||
2832 | 2014.12.15 04:00 | modify | 461 | 0.10 | 118.253 | 117.762 | 120.506 | ||
2833 | 2014.12.15 18:40 | s/l | 461 | 0.10 | 117.762 | 117.762 | 120.506 | -4874.85 | 1472225.74 |
2834 | 2014.12.17 02:30 | buy | 462 | 0.10 | 117.070 | 116.598 | 119.323 | ||
2835 | 2014.12.17 03:00 | modify | 462 | 0.10 | 117.070 | 115.551 | 119.323 | ||
2836 | 2014.12.18 13:00 | modify | 462 | 0.10 | 117.070 | 115.860 | 119.323 | ||
2837 | 2014.12.18 14:30 | modify | 462 | 0.10 | 117.070 | 116.007 | 119.323 | ||
2838 | 2014.12.18 15:00 | modify | 462 | 0.10 | 117.070 | 116.239 | 119.323 | ||
2839 | 2014.12.18 22:00 | modify | 462 | 0.10 | 117.070 | 116.279 | 119.323 | ||
2840 | 2014.12.18 23:00 | modify | 462 | 0.10 | 117.070 | 116.433 | 119.323 | ||
2841 | 2014.12.19 02:30 | modify | 462 | 0.10 | 117.070 | 116.525 | 119.323 | ||
2842 | 2014.12.19 03:00 | modify | 462 | 0.10 | 117.070 | 116.683 | 119.323 | ||
2843 | 2014.12.19 03:30 | modify | 462 | 0.10 | 117.070 | 116.717 | 119.323 | ||
2844 | 2014.12.19 04:00 | modify | 462 | 0.10 | 117.070 | 116.806 | 119.323 | ||
2845 | 2014.12.19 05:57 | t/p | 462 | 0.10 | 119.323 | 116.806 | 119.323 | 22600.31 | 1494826.05 |
2846 | 2014.12.31 07:00 | buy | 463 | 0.10 | 119.547 | 119.075 | 121.800 | ||
2847 | 2014.12.31 07:30 | modify | 463 | 0.10 | 119.547 | 118.851 | 121.800 | ||
2848 | 2015.01.02 17:30 | sell | 464 | 0.10 | 120.392 | 120.912 | 119.442 | ||
2849 | 2015.01.05 00:30 | modify | 463 | 0.10 | 119.547 | 119.060 | 121.800 | ||
2850 | 2015.01.05 01:00 | modify | 463 | 0.10 | 119.547 | 119.223 | 121.800 | ||
2851 | 2015.01.05 03:00 | modify | 463 | 0.10 | 119.547 | 119.237 | 121.800 | ||
2852 | 2015.01.05 12:00 | modify | 463 | 0.10 | 119.547 | 119.280 | 121.800 | ||
2853 | 2015.01.05 17:42 | t/p | 464 | 0.10 | 119.442 | 120.912 | 119.442 | 9439.93 | 1504265.98 |
2854 | 2015.01.05 21:30 | modify | 463 | 0.10 | 119.547 | 119.360 | 121.800 | ||
2855 | 2015.01.06 00:42 | s/l | 463 | 0.10 | 119.360 | 119.360 | 121.800 | -1764.54 | 1502501.44 |
2856 | 2015.01.06 14:00 | buy | 465 | 0.10 | 119.334 | 118.862 | 121.587 | ||
2857 | 2015.01.06 15:30 | modify | 465 | 0.10 | 119.334 | 118.642 | 121.587 | ||
2858 | 2015.01.06 17:01 | s/l | 465 | 0.10 | 118.642 | 118.642 | 121.587 | -6920.00 | 1495581.44 |
2859 | 2015.01.07 02:30 | buy | 466 | 0.10 | 118.724 | 118.252 | 120.977 | ||
2860 | 2015.01.07 03:30 | modify | 466 | 0.10 | 118.724 | 118.042 | 120.977 | ||
2861 | 2015.01.08 17:30 | modify | 466 | 0.10 | 118.724 | 118.075 | 120.977 | ||
2862 | 2015.01.08 19:30 | modify | 466 | 0.10 | 118.724 | 118.335 | 120.977 | ||
2863 | 2015.01.08 20:30 | modify | 466 | 0.10 | 118.724 | 118.353 | 120.977 | ||
2864 | 2015.01.09 00:30 | modify | 466 | 0.10 | 118.724 | 118.681 | 120.977 | ||
2865 | 2015.01.09 01:30 | modify | 466 | 0.10 | 118.724 | 118.684 | 120.977 | ||
2866 | 2015.01.09 11:00 | modify | 466 | 0.10 | 118.724 | 118.836 | 120.977 | ||
2867 | 2015.01.09 15:30 | s/l | 466 | 0.10 | 118.836 | 118.836 | 120.977 | 1190.31 | 1496771.75 |
2868 | 2015.01.13 07:00 | buy | 467 | 0.10 | 118.381 | 117.909 | 120.634 | ||
2869 | 2015.01.13 07:30 | modify | 467 | 0.10 | 118.381 | 117.725 | 120.634 | ||
2870 | 2015.01.13 20:40 | s/l | 467 | 0.10 | 117.725 | 117.725 | 120.634 | -6560.00 | 1490211.75 |
2871 | 2015.01.14 20:00 | buy | 468 | 0.10 | 117.054 | 116.582 | 119.307 | ||
2872 | 2015.01.14 20:30 | modify | 468 | 0.10 | 117.054 | 116.060 | 119.307 | ||
2873 | 2015.01.16 00:06 | s/l | 468 | 0.10 | 116.060 | 116.060 | 119.307 | -9869.69 | 1480342.06 |
2874 | 2015.01.16 07:00 | buy | 469 | 0.10 | 116.439 | 115.967 | 118.692 | ||
2875 | 2015.01.16 08:00 | modify | 469 | 0.10 | 116.439 | 115.838 | 118.692 | ||
2876 | 2015.01.20 08:30 | modify | 469 | 0.10 | 116.439 | 116.085 | 118.692 | ||
2877 | 2015.01.20 09:30 | modify | 469 | 0.10 | 116.439 | 116.251 | 118.692 | ||
2878 | 2015.01.20 11:00 | modify | 469 | 0.10 | 116.439 | 116.308 | 118.692 | ||
2879 | 2015.01.20 13:47 | t/p | 469 | 0.10 | 118.692 | 116.308 | 118.692 | 22565.15 | 1502907.21 |
2880 | 2015.01.21 18:00 | buy | 470 | 0.10 | 117.765 | 117.293 | 120.018 | ||
2881 | 2015.01.21 18:30 | modify | 470 | 0.10 | 117.765 | 117.168 | 120.018 | ||
2882 | 2015.01.23 15:00 | modify | 470 | 0.10 | 117.765 | 117.233 | 120.018 | ||
2883 | 2015.01.26 19:00 | modify | 470 | 0.10 | 117.765 | 117.253 | 120.018 | ||
2884 | 2015.01.28 01:30 | modify | 470 | 0.10 | 117.765 | 117.326 | 120.018 | ||
2885 | 2015.01.28 22:47 | s/l | 470 | 0.10 | 117.326 | 117.326 | 120.018 | -4266.96 | 1498640.25 |
2886 | 2015.02.05 06:00 | buy | 471 | 0.10 | 117.387 | 116.915 | 119.640 | ||
2887 | 2015.02.05 06:30 | modify | 471 | 0.10 | 117.387 | 116.977 | 119.640 | ||
2888 | 2015.02.05 09:30 | modify | 471 | 0.10 | 117.387 | 117.008 | 119.640 | ||
2889 | 2015.02.09 06:30 | modify | 471 | 0.10 | 117.387 | 117.068 | 119.640 | ||
2890 | 2015.02.09 11:00 | modify | 471 | 0.10 | 117.387 | 117.160 | 119.640 | ||
2891 | 2015.02.10 16:30 | modify | 471 | 0.10 | 117.387 | 117.289 | 119.640 | ||
2892 | 2015.02.10 19:30 | modify | 471 | 0.10 | 117.387 | 118.321 | 119.640 | ||
2893 | 2015.02.11 06:05 | t/p | 471 | 0.10 | 119.640 | 118.321 | 119.640 | 22600.31 | 1521240.56 |
2894 | 2015.02.13 10:30 | buy | 472 | 0.10 | 118.980 | 118.508 | 121.233 | ||
2895 | 2015.02.13 13:00 | modify | 472 | 0.10 | 118.980 | 118.403 | 121.233 | ||
2896 | 2015.02.16 05:54 | s/l | 472 | 0.10 | 118.403 | 118.403 | 121.233 | -5752.42 | 1515488.14 |
2897 | 2015.03.11 04:00 | buy | 473 | 0.10 | 121.265 | 120.793 | 123.518 | ||
2898 | 2015.03.11 04:30 | modify | 473 | 0.10 | 121.265 | 120.646 | 123.518 | ||
2899 | 2015.03.11 11:00 | modify | 473 | 0.10 | 121.265 | 120.714 | 123.518 | ||
2900 | 2015.03.11 11:30 | modify | 473 | 0.10 | 121.265 | 120.782 | 123.518 | ||
2901 | 2015.03.11 12:00 | modify | 473 | 0.10 | 121.265 | 120.840 | 123.518 | ||
2902 | 2015.03.12 15:30 | s/l | 473 | 0.10 | 120.840 | 120.840 | 123.518 | -4197.27 | 1511290.87 |
2903 | 2015.03.19 07:00 | buy | 474 | 0.10 | 120.428 | 119.956 | 122.681 | ||
2904 | 2015.03.19 08:00 | modify | 474 | 0.10 | 120.428 | 119.284 | 122.681 | ||
2905 | 2015.03.23 02:30 | modify | 474 | 0.10 | 120.428 | 119.662 | 122.681 | ||
2906 | 2015.03.23 07:30 | modify | 474 | 0.10 | 120.428 | 119.748 | 122.681 | ||
2907 | 2015.03.23 14:35 | s/l | 474 | 0.10 | 119.748 | 119.748 | 122.681 | -6764.85 | 1504526.03 |
2908 | 2015.04.30 22:30 | buy | 475 | 0.10 | 119.414 | 118.942 | 121.667 | ||
2909 | 2015.05.01 03:30 | modify | 475 | 0.10 | 119.414 | 118.486 | 121.667 | ||
2910 | 2015.05.04 10:30 | modify | 475 | 0.10 | 119.414 | 118.799 | 121.667 | ||
2911 | 2015.05.04 17:30 | modify | 475 | 0.10 | 119.414 | 119.257 | 121.667 | ||
2912 | 2015.05.05 09:30 | modify | 475 | 0.10 | 119.414 | 119.691 | 121.667 | ||
2913 | 2015.05.05 11:30 | modify | 475 | 0.10 | 119.414 | 119.718 | 121.667 | ||
2914 | 2015.05.05 15:00 | modify | 475 | 0.10 | 119.414 | 119.765 | 121.667 | ||
2915 | 2015.05.05 16:00 | sell | 476 | 0.10 | 120.102 | 120.622 | 119.152 | ||
2916 | 2015.05.05 16:30 | modify | 475 | 0.10 | 119.414 | 119.985 | 121.667 | ||
2917 | 2015.05.05 17:53 | s/l | 475 | 0.10 | 119.985 | 119.985 | 121.667 | 5762.73 | 1510288.76 |
2918 | 2015.05.07 13:10 | t/p | 476 | 0.10 | 119.152 | 120.622 | 119.152 | 9259.71 | 1519548.47 |
2919 | 2015.05.28 08:30 | buy | 477 | 0.10 | 123.909 | 123.437 | 126.162 | ||
2920 | 2015.05.28 09:00 | modify | 477 | 0.10 | 123.909 | 122.475 | 126.162 | ||
2921 | 2015.05.28 13:00 | modify | 477 | 0.10 | 123.909 | 122.536 | 126.162 | ||
2922 | 2015.05.28 14:00 | modify | 477 | 0.10 | 123.909 | 122.765 | 126.162 | ||
2923 | 2015.05.29 07:00 | modify | 477 | 0.10 | 123.909 | 122.871 | 126.162 | ||
2924 | 2015.05.29 08:00 | modify | 477 | 0.10 | 123.909 | 122.924 | 126.162 | ||
2925 | 2015.05.29 09:00 | modify | 477 | 0.10 | 123.909 | 122.940 | 126.162 | ||
2926 | 2015.05.29 11:30 | modify | 477 | 0.10 | 123.909 | 123.432 | 126.162 | ||
2927 | 2015.05.29 12:00 | modify | 477 | 0.10 | 123.909 | 123.433 | 126.162 | ||
2928 | 2015.05.29 16:00 | modify | 477 | 0.10 | 123.909 | 123.483 | 126.162 | ||
2929 | 2015.06.01 08:00 | modify | 477 | 0.10 | 123.909 | 123.581 | 126.162 | ||
2930 | 2015.06.01 12:00 | modify | 477 | 0.10 | 123.909 | 123.595 | 126.162 | ||
2931 | 2015.06.02 07:00 | modify | 477 | 0.10 | 123.909 | 123.618 | 126.162 | ||
2932 | 2015.06.02 09:00 | modify | 477 | 0.10 | 123.909 | 123.655 | 126.162 | ||
2933 | 2015.06.02 13:30 | modify | 477 | 0.10 | 123.909 | 123.661 | 126.162 | ||
2934 | 2015.06.02 15:30 | modify | 477 | 0.10 | 123.909 | 123.710 | 126.162 | ||
2935 | 2015.06.02 20:00 | modify | 477 | 0.10 | 123.909 | 123.744 | 126.162 | ||
2936 | 2015.06.04 15:30 | modify | 477 | 0.10 | 123.909 | 123.767 | 126.162 | ||
2937 | 2015.06.08 16:30 | modify | 477 | 0.10 | 123.909 | 123.976 | 126.162 | ||
2938 | 2015.06.08 17:30 | modify | 477 | 0.10 | 123.909 | 124.028 | 126.162 | ||
2939 | 2015.06.08 18:00 | modify | 477 | 0.10 | 123.909 | 124.128 | 126.162 | ||
2940 | 2015.06.08 19:00 | modify | 477 | 0.10 | 123.909 | 124.214 | 126.162 | ||
2941 | 2015.06.09 01:00 | modify | 477 | 0.10 | 123.909 | 124.273 | 126.162 | ||
2942 | 2015.06.09 03:30 | modify | 477 | 0.10 | 123.909 | 124.284 | 126.162 | ||
2943 | 2015.06.09 08:57 | s/l | 477 | 0.10 | 124.284 | 124.284 | 126.162 | 3925.77 | 1523474.24 |
2944 | 2015.06.09 18:00 | buy | 478 | 0.10 | 124.388 | 123.916 | 126.641 | ||
2945 | 2015.06.09 19:30 | modify | 478 | 0.10 | 124.388 | 123.849 | 126.641 | ||
2946 | 2015.06.10 07:18 | s/l | 478 | 0.10 | 123.849 | 123.849 | 126.641 | -5372.42 | 1518101.82 |
2947 | 2015.06.11 03:00 | buy | 479 | 0.10 | 122.903 | 122.431 | 125.156 | ||
2948 | 2015.06.11 03:30 | modify | 479 | 0.10 | 122.903 | 122.446 | 125.156 | ||
2949 | 2015.06.12 09:30 | modify | 479 | 0.10 | 122.903 | 122.533 | 125.156 | ||
2950 | 2015.06.12 15:30 | modify | 479 | 0.10 | 122.903 | 122.570 | 125.156 | ||
2951 | 2015.06.15 00:30 | modify | 479 | 0.10 | 122.903 | 122.606 | 125.156 | ||
2952 | 2015.06.15 01:30 | modify | 479 | 0.10 | 122.903 | 122.690 | 125.156 | ||
2953 | 2015.06.15 03:30 | modify | 479 | 0.10 | 122.903 | 122.826 | 125.156 | ||
2954 | 2015.06.15 04:00 | modify | 479 | 0.10 | 122.903 | 122.847 | 125.156 | ||
2955 | 2015.06.15 10:30 | modify | 479 | 0.10 | 122.903 | 123.107 | 125.156 | ||
2956 | 2015.06.17 08:30 | modify | 479 | 0.10 | 122.903 | 123.278 | 125.156 | ||
2957 | 2015.06.17 22:14 | s/l | 479 | 0.10 | 123.278 | 123.278 | 125.156 | 3820.31 | 1521922.12 |
2958 | 2015.06.18 17:30 | buy | 480 | 0.10 | 123.013 | 122.541 | 125.266 | ||
2959 | 2015.06.18 19:30 | modify | 480 | 0.10 | 123.013 | 122.469 | 125.266 | ||
2960 | 2015.06.22 18:30 | modify | 480 | 0.10 | 123.013 | 122.547 | 125.266 | ||
2961 | 2015.06.24 04:00 | modify | 480 | 0.10 | 123.013 | 122.644 | 125.266 | ||
2962 | 2015.06.24 08:00 | modify | 480 | 0.10 | 123.013 | 122.804 | 125.266 | ||
2963 | 2015.06.24 10:00 | modify | 480 | 0.10 | 123.013 | 122.979 | 125.266 | ||
2964 | 2015.06.24 10:30 | modify | 480 | 0.10 | 123.013 | 123.005 | 125.266 | ||
2965 | 2015.06.24 15:30 | modify | 480 | 0.10 | 123.013 | 123.157 | 125.266 | ||
2966 | 2015.06.24 16:00 | modify | 480 | 0.10 | 123.013 | 123.192 | 125.266 | ||
2967 | 2015.06.24 16:30 | modify | 480 | 0.10 | 123.013 | 123.242 | 125.266 | ||
2968 | 2015.06.24 17:30 | modify | 480 | 0.10 | 123.013 | 123.282 | 125.266 | ||
2969 | 2015.06.25 09:30 | modify | 480 | 0.10 | 123.013 | 123.546 | 125.266 | ||
2970 | 2015.06.25 12:18 | s/l | 480 | 0.10 | 123.546 | 123.546 | 125.266 | 5453.04 | 1527375.16 |
2971 | 2015.06.29 17:00 | buy | 481 | 0.10 | 122.943 | 122.471 | 125.196 | ||
2972 | 2015.06.29 18:40 | s/l | 481 | 0.10 | 122.471 | 122.471 | 125.196 | -4720.00 | 1522655.16 |
2973 | 2015.06.30 14:00 | buy | 482 | 0.10 | 122.429 | 121.957 | 124.682 | ||
2974 | 2015.06.30 15:00 | modify | 482 | 0.10 | 122.429 | 121.933 | 124.682 | ||
2975 | 2015.07.02 10:30 | modify | 482 | 0.10 | 122.429 | 121.968 | 124.682 | ||
2976 | 2015.07.02 19:00 | modify | 482 | 0.10 | 122.429 | 122.199 | 124.682 | ||
2977 | 2015.07.03 04:00 | modify | 482 | 0.10 | 122.429 | 122.436 | 124.682 | ||
2978 | 2015.07.03 06:00 | modify | 482 | 0.10 | 122.429 | 122.485 | 124.682 | ||
2979 | 2015.07.03 08:30 | modify | 482 | 0.10 | 122.429 | 122.544 | 124.682 | ||
2980 | 2015.07.03 11:00 | modify | 482 | 0.10 | 122.429 | 122.800 | 124.682 | ||
2981 | 2015.07.03 15:44 | s/l | 482 | 0.10 | 122.800 | 122.800 | 124.682 | 3797.89 | 1526453.05 |
2982 | 2015.07.06 16:00 | buy | 483 | 0.10 | 122.669 | 122.197 | 124.922 | ||
2983 | 2015.07.06 17:00 | modify | 483 | 0.10 | 122.669 | 121.857 | 124.922 | ||
2984 | 2015.07.08 03:00 | modify | 483 | 0.10 | 122.669 | 122.000 | 124.922 | ||
2985 | 2015.07.08 04:27 | s/l | 483 | 0.10 | 122.000 | 122.000 | 124.922 | -6654.85 | 1519798.21 |
2986 | 2015.07.09 05:00 | buy | 484 | 0.10 | 120.984 | 120.512 | 123.237 | ||
2987 | 2015.07.09 05:30 | modify | 484 | 0.10 | 120.984 | 120.405 | 123.237 | ||
2988 | 2015.07.13 00:00 | sell | 485 | 0.10 | 122.170 | 122.690 | 121.220 | ||
2989 | 2015.07.13 00:30 | modify | 484 | 0.10 | 120.984 | 120.456 | 123.237 | ||
2990 | 2015.07.13 01:00 | s/l | 485 | 0.10 | 122.690 | 122.690 | 121.220 | -5200.00 | 1514598.21 |
2991 | 2015.07.13 04:30 | modify | 484 | 0.10 | 120.984 | 120.572 | 123.237 | ||
2992 | 2015.07.13 05:30 | modify | 484 | 0.10 | 120.984 | 120.680 | 123.237 | ||
2993 | 2015.07.13 06:00 | modify | 484 | 0.10 | 120.984 | 120.724 | 123.237 | ||
2994 | 2015.07.13 07:00 | modify | 484 | 0.10 | 120.984 | 120.979 | 123.237 | ||
2995 | 2015.07.13 08:00 | modify | 484 | 0.10 | 120.984 | 121.063 | 123.237 | ||
2996 | 2015.07.13 08:30 | modify | 484 | 0.10 | 120.984 | 121.138 | 123.237 | ||
2997 | 2015.07.13 10:00 | modify | 484 | 0.10 | 120.984 | 121.188 | 123.237 | ||
2998 | 2015.07.13 10:32 | t/p | 484 | 0.10 | 123.237 | 121.188 | 123.237 | 22565.15 | 1537163.36 |
2999 | 2015.08.12 09:00 | sell | 486 | 0.10 | 124.881 | 125.401 | 123.931 |