# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2013.03.08 04:59 | t/p | 400 | 0.10 | 95.351 | 92.450 | 95.350 | 19131.71 | 1374371.09 |
1201 | 2013.04.25 08:00 | sell | 401 | 0.10 | 99.277 | 0.000 | 0.000 | ||
1202 | 2013.04.25 08:00 | modify | 401 | 0.10 | 99.277 | 100.277 | 97.377 | ||
1203 | 2013.04.25 18:20 | close | 401 | 0.10 | 99.402 | 100.277 | 97.377 | -1250.00 | 1373121.09 |
1204 | 2013.04.26 04:35 | sell | 402 | 0.10 | 99.166 | 0.000 | 0.000 | ||
1205 | 2013.04.26 04:35 | modify | 402 | 0.10 | 99.166 | 100.166 | 97.266 | ||
1206 | 2013.04.29 17:05 | close | 402 | 0.10 | 98.005 | 100.166 | 97.266 | 11428.72 | 1384549.81 |
1207 | 2013.05.07 20:05 | sell | 403 | 0.10 | 98.991 | 0.000 | 0.000 | ||
1208 | 2013.05.07 20:05 | modify | 403 | 0.10 | 98.991 | 99.991 | 97.091 | ||
1209 | 2013.05.08 05:00 | close | 403 | 0.10 | 99.110 | 99.991 | 97.091 | -1371.28 | 1383178.53 |
1210 | 2013.05.08 11:25 | sell | 404 | 0.10 | 98.864 | 0.000 | 0.000 | ||
1211 | 2013.05.08 11:25 | modify | 404 | 0.10 | 98.864 | 99.864 | 96.964 | ||
1212 | 2013.05.08 22:45 | close | 404 | 0.10 | 98.977 | 99.864 | 96.964 | -1130.00 | 1382048.53 |
1213 | 2013.05.09 06:35 | sell | 405 | 0.10 | 98.763 | 0.000 | 0.000 | ||
1214 | 2013.05.09 06:35 | modify | 405 | 0.10 | 98.763 | 99.763 | 96.863 | ||
1215 | 2013.05.09 16:05 | close | 405 | 0.10 | 98.890 | 99.763 | 96.863 | -1270.00 | 1380778.53 |
1216 | 2013.05.29 02:15 | buy | 406 | 0.10 | 102.366 | 0.000 | 0.000 | ||
1217 | 2013.05.29 02:15 | modify | 406 | 0.10 | 102.366 | 101.366 | 104.266 | ||
1218 | 2013.05.29 09:30 | close | 406 | 0.10 | 102.072 | 101.366 | 104.266 | -2940.00 | 1377838.53 |
1219 | 2013.07.10 23:50 | sell | 407 | 0.10 | 99.963 | 0.000 | 0.000 | ||
1220 | 2013.07.10 23:50 | modify | 407 | 0.10 | 99.963 | 100.963 | 98.063 | ||
1221 | 2013.07.11 01:50 | close | 407 | 0.10 | 98.568 | 100.963 | 98.063 | 13406.16 | 1391244.69 |
1222 | 2013.07.15 10:10 | buy | 408 | 0.10 | 99.466 | 0.000 | 0.000 | ||
1223 | 2013.07.15 10:10 | modify | 408 | 0.10 | 99.466 | 98.466 | 101.366 | ||
1224 | 2013.07.15 15:50 | close | 408 | 0.10 | 100.106 | 98.466 | 101.366 | 6400.00 | 1397644.69 |
1225 | 2013.07.16 01:00 | buy | 409 | 0.10 | 99.964 | 0.000 | 0.000 | ||
1226 | 2013.07.16 01:00 | modify | 409 | 0.10 | 99.964 | 98.964 | 101.864 | ||
1227 | 2013.07.16 06:55 | close | 409 | 0.10 | 99.719 | 98.964 | 101.864 | -2450.00 | 1395194.69 |
1228 | 2013.07.18 04:00 | buy | 410 | 0.10 | 99.701 | 0.000 | 0.000 | ||
1229 | 2013.07.18 04:00 | modify | 410 | 0.10 | 99.701 | 98.701 | 101.601 | ||
1230 | 2013.07.19 04:30 | close | 410 | 0.10 | 100.308 | 98.701 | 101.601 | 6100.43 | 1401295.12 |
1231 | 2013.08.15 17:45 | sell | 411 | 0.10 | 97.778 | 0.000 | 0.000 | ||
1232 | 2013.08.15 17:45 | modify | 411 | 0.10 | 97.778 | 98.778 | 95.878 | ||
1233 | 2013.08.16 17:25 | close | 411 | 0.10 | 97.596 | 98.778 | 95.878 | 1638.72 | 1402933.84 |
1234 | 2013.08.19 09:40 | buy | 412 | 0.10 | 97.759 | 0.000 | 0.000 | ||
1235 | 2013.08.19 09:40 | modify | 412 | 0.10 | 97.759 | 96.759 | 99.659 | ||
1236 | 2013.08.19 22:20 | close | 412 | 0.10 | 97.628 | 96.759 | 99.659 | -1310.00 | 1401623.84 |
1237 | 2013.08.21 16:35 | buy | 413 | 0.10 | 97.644 | 0.000 | 0.000 | ||
1238 | 2013.08.21 16:35 | modify | 413 | 0.10 | 97.644 | 96.644 | 99.544 | ||
1239 | 2013.08.23 19:10 | close | 413 | 0.10 | 98.644 | 96.644 | 99.544 | 10121.71 | 1411745.55 |
1240 | 2013.08.29 08:35 | buy | 414 | 0.10 | 97.776 | 0.000 | 0.000 | ||
1241 | 2013.08.29 08:35 | modify | 414 | 0.10 | 97.776 | 96.776 | 99.676 | ||
1242 | 2013.08.30 08:45 | close | 414 | 0.10 | 98.154 | 96.776 | 99.676 | 3810.43 | 1415555.97 |
1243 | 2013.09.02 02:05 | buy | 415 | 0.10 | 98.374 | 0.000 | 0.000 | ||
1244 | 2013.09.02 02:05 | modify | 415 | 0.10 | 98.374 | 97.374 | 100.274 | ||
1245 | 2013.09.03 19:45 | close | 415 | 0.10 | 99.433 | 97.374 | 100.274 | 10620.43 | 1426176.40 |
1246 | 2013.09.17 11:05 | buy | 416 | 0.10 | 99.303 | 0.000 | 0.000 | ||
1247 | 2013.09.17 11:05 | modify | 416 | 0.10 | 99.303 | 98.303 | 101.203 | ||
1248 | 2013.09.17 22:00 | close | 416 | 0.10 | 99.130 | 98.303 | 101.203 | -1730.00 | 1424446.40 |
1249 | 2013.09.18 04:40 | buy | 417 | 0.10 | 99.326 | 0.000 | 0.000 | ||
1250 | 2013.09.18 04:40 | modify | 417 | 0.10 | 99.326 | 98.326 | 101.226 | ||
1251 | 2013.09.18 08:10 | close | 417 | 0.10 | 99.166 | 98.326 | 101.226 | -1600.00 | 1422846.40 |
1252 | 2013.09.18 11:10 | sell | 418 | 0.10 | 99.024 | 0.000 | 0.000 | ||
1253 | 2013.09.18 11:10 | modify | 418 | 0.10 | 99.024 | 100.024 | 97.124 | ||
1254 | 2013.09.18 21:10 | close | 418 | 0.10 | 97.988 | 100.024 | 97.124 | 10360.00 | 1433206.40 |
1255 | 2013.09.26 20:55 | buy | 419 | 0.10 | 98.934 | 0.000 | 0.000 | ||
1256 | 2013.09.26 20:55 | modify | 419 | 0.10 | 98.934 | 97.934 | 100.834 | ||
1257 | 2013.09.27 05:10 | close | 419 | 0.10 | 98.793 | 97.934 | 100.834 | -1379.57 | 1431826.83 |
1258 | 2013.10.01 05:50 | buy | 420 | 0.10 | 98.475 | 0.000 | 0.000 | ||
1259 | 2013.10.01 05:50 | modify | 420 | 0.10 | 98.475 | 97.475 | 100.375 | ||
1260 | 2013.10.01 10:30 | close | 420 | 0.10 | 97.951 | 97.475 | 100.375 | -5240.00 | 1426586.83 |
1261 | 2013.10.14 16:50 | sell | 421 | 0.10 | 98.174 | 0.000 | 0.000 | ||
1262 | 2013.10.14 16:50 | modify | 421 | 0.10 | 98.174 | 99.174 | 96.274 | ||
1263 | 2013.10.14 20:10 | close | 421 | 0.10 | 98.381 | 99.174 | 96.274 | -2070.00 | 1424516.83 |
1264 | 2013.10.16 13:45 | sell | 422 | 0.10 | 98.305 | 0.000 | 0.000 | ||
1265 | 2013.10.16 13:45 | modify | 422 | 0.10 | 98.305 | 99.305 | 96.405 | ||
1266 | 2013.10.16 15:50 | close | 422 | 0.10 | 98.524 | 99.305 | 96.405 | -2190.00 | 1422326.83 |
1267 | 2013.10.23 04:30 | sell | 423 | 0.10 | 98.047 | 0.000 | 0.000 | ||
1268 | 2013.10.23 04:30 | modify | 423 | 0.10 | 98.047 | 99.047 | 96.147 | ||
1269 | 2013.10.24 08:30 | close | 423 | 0.10 | 97.430 | 99.047 | 96.147 | 5626.16 | 1427952.99 |
1270 | 2013.10.25 19:50 | buy | 424 | 0.10 | 97.461 | 0.000 | 0.000 | ||
1271 | 2013.10.25 19:50 | modify | 424 | 0.10 | 97.461 | 96.461 | 99.361 | ||
1272 | 2013.10.29 03:10 | close | 424 | 0.10 | 97.569 | 96.461 | 99.361 | 1140.85 | 1429093.84 |
1273 | 2013.10.31 19:00 | sell | 425 | 0.10 | 98.107 | 0.000 | 0.000 | ||
1274 | 2013.10.31 19:00 | modify | 425 | 0.10 | 98.107 | 99.107 | 96.207 | ||
1275 | 2013.11.01 12:55 | close | 425 | 0.10 | 98.267 | 99.107 | 96.207 | -1781.28 | 1427312.56 |
1276 | 2013.11.05 03:30 | sell | 426 | 0.10 | 98.425 | 0.000 | 0.000 | ||
1277 | 2013.11.05 03:30 | modify | 426 | 0.10 | 98.425 | 99.425 | 96.525 | ||
1278 | 2013.11.05 17:05 | close | 426 | 0.10 | 98.532 | 99.425 | 96.525 | -1070.00 | 1426242.56 |
1279 | 2013.12.11 23:10 | sell | 427 | 0.10 | 102.425 | 0.000 | 0.000 | ||
1280 | 2013.12.11 23:10 | modify | 427 | 0.10 | 102.425 | 103.425 | 100.525 | ||
1281 | 2013.12.12 02:50 | close | 427 | 0.10 | 102.660 | 103.425 | 100.525 | -2893.84 | 1423348.72 |
1282 | 2013.12.12 10:35 | buy | 428 | 0.10 | 102.828 | 0.000 | 0.000 | ||
1283 | 2013.12.12 10:35 | modify | 428 | 0.10 | 102.828 | 101.828 | 104.728 | ||
1284 | 2013.12.13 15:15 | close | 428 | 0.10 | 103.378 | 101.828 | 104.728 | 5530.43 | 1428879.15 |
1285 | 2013.12.17 17:45 | sell | 429 | 0.10 | 102.802 | 0.000 | 0.000 | ||
1286 | 2013.12.17 17:45 | modify | 429 | 0.10 | 102.802 | 103.802 | 100.902 | ||
1287 | 2013.12.18 03:55 | close | 429 | 0.10 | 102.902 | 103.802 | 100.902 | -1181.28 | 1427697.87 |
1288 | 2013.12.18 15:35 | buy | 430 | 0.10 | 103.110 | 0.000 | 0.000 | ||
1289 | 2013.12.18 15:35 | modify | 430 | 0.10 | 103.110 | 102.110 | 105.010 | ||
1290 | 2013.12.20 17:05 | close | 430 | 0.10 | 104.268 | 102.110 | 105.010 | 11701.71 | 1439399.58 |
1291 | 2014.01.08 20:10 | buy | 431 | 0.10 | 104.975 | 0.000 | 0.000 | ||
1292 | 2014.01.08 20:10 | modify | 431 | 0.10 | 104.975 | 103.975 | 106.875 | ||
1293 | 2014.01.08 22:25 | close | 431 | 0.10 | 104.758 | 103.975 | 106.875 | -2170.00 | 1437229.58 |
1294 | 2014.01.15 16:50 | buy | 432 | 0.10 | 104.490 | 0.000 | 0.000 | ||
1295 | 2014.01.15 16:50 | modify | 432 | 0.10 | 104.490 | 103.490 | 106.390 | ||
1296 | 2014.01.16 14:35 | close | 432 | 0.10 | 104.557 | 103.490 | 106.390 | 761.28 | 1437990.86 |
1297 | 2014.01.17 16:05 | sell | 433 | 0.10 | 104.220 | 0.000 | 0.000 | ||
1298 | 2014.01.17 16:05 | modify | 433 | 0.10 | 104.220 | 105.220 | 102.320 | ||
1299 | 2014.01.17 19:30 | close | 433 | 0.10 | 104.376 | 105.220 | 102.320 | -1560.00 | 1436430.86 |
1300 | 2014.01.20 02:15 | sell | 434 | 0.10 | 104.179 | 0.000 | 0.000 | ||
1301 | 2014.01.20 02:15 | modify | 434 | 0.10 | 104.179 | 105.179 | 102.279 | ||
1302 | 2014.01.20 22:11 | close | 434 | 0.10 | 104.185 | 105.179 | 102.279 | -60.00 | 1436370.86 |
1303 | 2014.01.21 02:20 | buy | 435 | 0.10 | 104.398 | 0.000 | 0.000 | ||
1304 | 2014.01.21 02:20 | modify | 435 | 0.10 | 104.398 | 103.398 | 106.298 | ||
1305 | 2014.01.21 18:05 | close | 435 | 0.10 | 104.335 | 103.398 | 106.298 | -630.00 | 1435740.86 |
1306 | 2014.01.29 00:05 | buy | 436 | 0.10 | 103.226 | 0.000 | 0.000 | ||
1307 | 2014.01.29 00:05 | modify | 436 | 0.10 | 103.226 | 102.226 | 105.126 | ||
1308 | 2014.01.29 14:10 | close | 436 | 0.10 | 102.757 | 102.226 | 105.126 | -4690.00 | 1431050.86 |
1309 | 2014.02.11 17:25 | buy | 437 | 0.10 | 102.529 | 0.000 | 0.000 | ||
1310 | 2014.02.11 17:25 | modify | 437 | 0.10 | 102.529 | 101.529 | 104.429 | ||
1311 | 2014.02.12 08:55 | close | 437 | 0.10 | 102.435 | 101.529 | 104.429 | -909.57 | 1430141.29 |
1312 | 2014.02.13 04:20 | sell | 438 | 0.10 | 102.340 | 0.000 | 0.000 | ||
1313 | 2014.02.13 04:20 | modify | 438 | 0.10 | 102.340 | 103.340 | 100.440 | ||
1314 | 2014.02.13 21:40 | close | 438 | 0.10 | 102.266 | 103.340 | 100.440 | 740.00 | 1430881.29 |
1315 | 2014.02.18 01:15 | buy | 439 | 0.10 | 102.064 | 0.000 | 0.000 | ||
1316 | 2014.02.18 01:15 | modify | 439 | 0.10 | 102.064 | 101.064 | 103.964 | ||
1317 | 2014.02.19 02:05 | close | 439 | 0.10 | 102.242 | 101.064 | 103.964 | 1810.43 | 1432691.71 |
1318 | 2014.02.20 03:50 | sell | 440 | 0.10 | 102.018 | 0.000 | 0.000 | ||
1319 | 2014.02.20 03:50 | modify | 440 | 0.10 | 102.018 | 103.018 | 100.118 | ||
1320 | 2014.02.20 15:35 | close | 440 | 0.10 | 102.138 | 103.018 | 100.118 | -1200.00 | 1431491.71 |
1321 | 2014.02.24 07:30 | sell | 441 | 0.10 | 102.268 | 0.000 | 0.000 | ||
1322 | 2014.02.24 07:30 | modify | 441 | 0.10 | 102.268 | 103.268 | 100.368 | ||
1323 | 2014.02.24 15:30 | close | 441 | 0.10 | 102.529 | 103.268 | 100.368 | -2610.00 | 1428881.71 |
1324 | 2014.02.25 13:00 | sell | 442 | 0.10 | 102.324 | 0.000 | 0.000 | ||
1325 | 2014.02.25 13:00 | modify | 442 | 0.10 | 102.324 | 103.324 | 100.424 | ||
1326 | 2014.02.26 04:05 | close | 442 | 0.10 | 102.384 | 103.324 | 100.424 | -781.28 | 1428100.43 |
1327 | 2014.02.26 16:45 | sell | 443 | 0.10 | 102.145 | 0.000 | 0.000 | ||
1328 | 2014.02.26 16:45 | modify | 443 | 0.10 | 102.145 | 103.145 | 100.245 | ||
1329 | 2014.02.26 17:35 | close | 443 | 0.10 | 102.303 | 103.145 | 100.245 | -1580.00 | 1426520.43 |
1330 | 2014.02.26 19:15 | buy | 444 | 0.10 | 102.475 | 0.000 | 0.000 | ||
1331 | 2014.02.26 19:15 | modify | 444 | 0.10 | 102.475 | 101.475 | 104.375 | ||
1332 | 2014.02.27 02:00 | close | 444 | 0.10 | 102.304 | 101.475 | 104.375 | -1618.72 | 1424901.71 |
1333 | 2014.03.04 10:35 | buy | 445 | 0.10 | 101.818 | 0.000 | 0.000 | ||
1334 | 2014.03.04 10:35 | modify | 445 | 0.10 | 101.818 | 100.818 | 103.718 | ||
1335 | 2014.03.07 09:50 | close | 445 | 0.10 | 102.864 | 100.818 | 103.718 | 10612.13 | 1435513.85 |
1336 | 2014.03.17 16:40 | buy | 446 | 0.10 | 101.850 | 0.000 | 0.000 | ||
1337 | 2014.03.17 16:40 | modify | 446 | 0.10 | 101.850 | 100.850 | 103.750 | ||
1338 | 2014.03.18 09:45 | close | 446 | 0.10 | 101.660 | 100.850 | 103.750 | -1869.57 | 1433644.27 |
1339 | 2014.03.19 20:50 | buy | 447 | 0.10 | 101.731 | 0.000 | 0.000 | ||
1340 | 2014.03.19 20:50 | modify | 447 | 0.10 | 101.731 | 100.731 | 103.631 | ||
1341 | 2014.03.21 03:55 | close | 447 | 0.10 | 102.331 | 100.731 | 103.631 | 6121.71 | 1439765.98 |
1342 | 2014.03.24 19:30 | sell | 448 | 0.10 | 102.173 | 0.000 | 0.000 | ||
1343 | 2014.03.24 19:30 | modify | 448 | 0.10 | 102.173 | 103.173 | 100.273 | ||
1344 | 2014.03.25 14:40 | close | 448 | 0.10 | 102.336 | 103.173 | 100.273 | -1811.28 | 1437954.70 |
1345 | 2014.03.26 15:40 | buy | 449 | 0.10 | 102.364 | 0.000 | 0.000 | ||
1346 | 2014.03.26 15:40 | modify | 449 | 0.10 | 102.364 | 101.364 | 104.264 | ||
1347 | 2014.03.26 20:15 | close | 449 | 0.10 | 102.261 | 101.364 | 104.264 | -1030.00 | 1436924.70 |
1348 | 2014.03.28 12:40 | buy | 450 | 0.10 | 102.293 | 0.000 | 0.000 | ||
1349 | 2014.03.28 12:40 | modify | 450 | 0.10 | 102.293 | 101.293 | 104.193 | ||
1350 | 2014.04.02 15:30 | close | 450 | 0.10 | 103.610 | 101.293 | 104.193 | 13261.28 | 1450185.98 |
1351 | 2014.04.23 10:55 | sell | 451 | 0.10 | 102.514 | 0.000 | 0.000 | ||
1352 | 2014.04.23 10:55 | modify | 451 | 0.10 | 102.514 | 103.514 | 100.614 | ||
1353 | 2014.04.23 23:35 | close | 451 | 0.10 | 102.529 | 103.514 | 100.614 | -150.00 | 1450035.98 |
1354 | 2014.04.24 06:40 | sell | 452 | 0.10 | 102.316 | 0.000 | 0.000 | ||
1355 | 2014.04.24 06:40 | modify | 452 | 0.10 | 102.316 | 103.316 | 100.416 | ||
1356 | 2014.04.24 11:15 | close | 452 | 0.10 | 102.436 | 103.316 | 100.416 | -1200.00 | 1448835.98 |
1357 | 2014.04.24 15:50 | buy | 453 | 0.10 | 102.644 | 0.000 | 0.000 | ||
1358 | 2014.04.24 15:50 | modify | 453 | 0.10 | 102.644 | 101.644 | 104.544 | ||
1359 | 2014.04.24 16:45 | close | 453 | 0.10 | 102.329 | 101.644 | 104.544 | -3150.00 | 1445685.98 |
1360 | 2014.04.28 12:40 | buy | 454 | 0.10 | 102.372 | 0.000 | 0.000 | ||
1361 | 2014.04.28 12:40 | modify | 454 | 0.10 | 102.372 | 101.372 | 104.272 | ||
1362 | 2014.04.30 03:20 | close | 454 | 0.10 | 102.551 | 101.372 | 104.272 | 1850.85 | 1447536.83 |
1363 | 2014.04.30 05:15 | sell | 455 | 0.10 | 102.399 | 0.000 | 0.000 | ||
1364 | 2014.04.30 05:15 | modify | 455 | 0.10 | 102.399 | 103.399 | 100.499 | ||
1365 | 2014.04.30 13:30 | close | 455 | 0.10 | 102.603 | 103.399 | 100.499 | -2040.00 | 1445496.83 |
1366 | 2014.05.09 23:00 | buy | 456 | 0.10 | 101.819 | 0.000 | 0.000 | ||
1367 | 2014.05.09 23:00 | modify | 456 | 0.10 | 101.819 | 100.819 | 103.719 | ||
1368 | 2014.05.13 16:00 | close | 456 | 0.10 | 102.130 | 100.819 | 103.719 | 3170.85 | 1448667.69 |
1369 | 2014.05.15 16:55 | sell | 457 | 0.10 | 101.677 | 0.000 | 0.000 | ||
1370 | 2014.05.15 16:55 | modify | 457 | 0.10 | 101.677 | 102.677 | 99.777 | ||
1371 | 2014.05.16 15:40 | close | 457 | 0.10 | 101.646 | 102.677 | 99.777 | 128.72 | 1448796.41 |
1372 | 2014.05.20 05:00 | buy | 458 | 0.10 | 101.593 | 0.000 | 0.000 | ||
1373 | 2014.05.20 05:00 | modify | 458 | 0.10 | 101.593 | 100.593 | 103.493 | ||
1374 | 2014.05.20 11:40 | close | 458 | 0.10 | 101.310 | 100.593 | 103.493 | -2830.00 | 1445966.41 |
1375 | 2014.05.22 05:20 | buy | 459 | 0.10 | 101.501 | 0.000 | 0.000 | ||
1376 | 2014.05.22 05:20 | modify | 459 | 0.10 | 101.501 | 100.501 | 103.401 | ||
1377 | 2014.05.23 09:00 | close | 459 | 0.10 | 101.671 | 100.501 | 103.401 | 1730.43 | 1447696.83 |
1378 | 2014.05.27 09:35 | sell | 460 | 0.10 | 101.836 | 0.000 | 0.000 | ||
1379 | 2014.05.27 09:35 | modify | 460 | 0.10 | 101.836 | 102.836 | 99.936 | ||
1380 | 2014.05.27 13:30 | close | 460 | 0.10 | 101.951 | 102.836 | 99.936 | -1150.00 | 1446546.83 |
1381 | 2014.05.27 16:55 | buy | 461 | 0.10 | 101.986 | 0.000 | 0.000 | ||
1382 | 2014.05.27 16:55 | modify | 461 | 0.10 | 101.986 | 100.986 | 103.886 | ||
1383 | 2014.05.28 03:35 | close | 461 | 0.10 | 101.917 | 100.986 | 103.886 | -659.57 | 1445887.26 |
1384 | 2014.05.28 10:30 | sell | 462 | 0.10 | 101.845 | 0.000 | 0.000 | ||
1385 | 2014.05.28 10:30 | modify | 462 | 0.10 | 101.845 | 102.845 | 99.945 | ||
1386 | 2014.05.29 21:55 | close | 462 | 0.10 | 101.728 | 102.845 | 99.945 | 626.16 | 1446513.42 |
1387 | 2014.06.05 07:35 | sell | 463 | 0.10 | 102.466 | 0.000 | 0.000 | ||
1388 | 2014.06.05 07:35 | modify | 463 | 0.10 | 102.466 | 103.466 | 100.566 | ||
1389 | 2014.06.05 15:20 | close | 463 | 0.10 | 102.661 | 103.466 | 100.566 | -1950.00 | 1444563.42 |
1390 | 2014.06.06 20:45 | buy | 464 | 0.10 | 102.581 | 0.000 | 0.000 | ||
1391 | 2014.06.06 20:45 | modify | 464 | 0.10 | 102.581 | 101.581 | 104.481 | ||
1392 | 2014.06.09 09:20 | close | 464 | 0.10 | 102.425 | 101.581 | 104.481 | -1529.57 | 1443033.85 |
1393 | 2014.06.13 16:10 | buy | 465 | 0.10 | 102.125 | 0.000 | 0.000 | ||
1394 | 2014.06.13 16:10 | modify | 465 | 0.10 | 102.125 | 101.125 | 104.025 | ||
1395 | 2014.06.16 04:15 | close | 465 | 0.10 | 101.913 | 101.125 | 104.025 | -2089.57 | 1440944.28 |
1396 | 2014.06.17 05:00 | buy | 466 | 0.10 | 102.058 | 0.000 | 0.000 | ||
1397 | 2014.06.17 05:00 | modify | 466 | 0.10 | 102.058 | 101.058 | 103.958 | ||
1398 | 2014.06.18 15:45 | close | 466 | 0.10 | 102.128 | 101.058 | 103.958 | 730.43 | 1441674.70 |
1399 | 2014.06.18 22:30 | sell | 467 | 0.10 | 101.972 | 0.000 | 0.000 | ||
1400 | 2014.06.18 22:30 | modify | 467 | 0.10 | 101.972 | 102.972 | 100.072 | ||
1401 | 2014.06.19 20:20 | close | 467 | 0.10 | 101.961 | 102.972 | 100.072 | -433.84 | 1441240.87 |
1402 | 2014.06.20 12:05 | buy | 468 | 0.10 | 102.045 | 0.000 | 0.000 | ||
1403 | 2014.06.20 12:05 | modify | 468 | 0.10 | 102.045 | 101.045 | 103.945 | ||
1404 | 2014.06.23 05:35 | close | 468 | 0.10 | 101.979 | 101.045 | 103.945 | -629.57 | 1440611.29 |
1405 | 2014.06.24 17:10 | buy | 469 | 0.10 | 102.058 | 0.000 | 0.000 | ||
1406 | 2014.06.24 17:10 | modify | 469 | 0.10 | 102.058 | 101.058 | 103.958 | ||
1407 | 2014.06.25 04:05 | close | 469 | 0.10 | 101.907 | 101.058 | 103.958 | -1479.57 | 1439131.72 |
1408 | 2014.07.01 04:00 | buy | 470 | 0.10 | 101.457 | 0.000 | 0.000 | ||
1409 | 2014.07.01 04:00 | modify | 470 | 0.10 | 101.457 | 100.457 | 103.357 | ||
1410 | 2014.07.02 10:05 | close | 470 | 0.10 | 101.498 | 100.457 | 103.357 | 440.43 | 1439572.15 |
1411 | 2014.07.14 03:25 | buy | 471 | 0.10 | 101.397 | 0.000 | 0.000 | ||
1412 | 2014.07.14 03:25 | modify | 471 | 0.10 | 101.397 | 100.397 | 103.297 | ||
1413 | 2014.07.15 17:05 | close | 471 | 0.10 | 101.495 | 100.397 | 103.297 | 1010.43 | 1440582.57 |
1414 | 2014.07.15 18:45 | buy | 472 | 0.10 | 101.655 | 0.000 | 0.000 | ||
1415 | 2014.07.15 18:45 | modify | 472 | 0.10 | 101.655 | 100.655 | 103.555 | ||
1416 | 2014.07.16 17:50 | close | 472 | 0.10 | 101.652 | 100.655 | 103.555 | 0.43 | 1440583.00 |
1417 | 2014.07.23 10:30 | sell | 473 | 0.10 | 101.374 | 0.000 | 0.000 | ||
1418 | 2014.07.23 10:30 | modify | 473 | 0.10 | 101.374 | 102.374 | 99.474 | ||
1419 | 2014.07.23 17:40 | close | 473 | 0.10 | 101.495 | 102.374 | 99.474 | -1210.00 | 1439373.00 |
1420 | 2014.07.23 22:00 | buy | 474 | 0.10 | 101.546 | 0.000 | 0.000 | ||
1421 | 2014.07.23 22:00 | modify | 474 | 0.10 | 101.546 | 100.546 | 103.446 | ||
1422 | 2014.07.24 10:15 | close | 474 | 0.10 | 101.424 | 100.546 | 103.446 | -1128.72 | 1438244.28 |
1423 | 2014.08.04 17:45 | sell | 475 | 0.10 | 102.488 | 0.000 | 0.000 | ||
1424 | 2014.08.04 17:45 | modify | 475 | 0.10 | 102.488 | 103.488 | 100.588 | ||
1425 | 2014.08.05 04:00 | close | 475 | 0.10 | 102.620 | 103.488 | 100.588 | -1501.28 | 1436743.00 |
1426 | 2014.08.05 08:25 | sell | 476 | 0.10 | 102.476 | 0.000 | 0.000 | ||
1427 | 2014.08.05 08:25 | modify | 476 | 0.10 | 102.476 | 103.476 | 100.576 | ||
1428 | 2014.08.05 11:40 | close | 476 | 0.10 | 102.602 | 103.476 | 100.576 | -1260.00 | 1435483.00 |
1429 | 2014.08.11 22:25 | buy | 477 | 0.10 | 102.214 | 0.000 | 0.000 | ||
1430 | 2014.08.11 22:25 | modify | 477 | 0.10 | 102.214 | 101.214 | 104.114 | ||
1431 | 2014.08.12 15:30 | close | 477 | 0.10 | 102.136 | 101.214 | 104.114 | -749.57 | 1434733.43 |
1432 | 2014.08.15 18:20 | sell | 478 | 0.10 | 102.386 | 0.000 | 0.000 | ||
1433 | 2014.08.15 18:20 | modify | 478 | 0.10 | 102.386 | 103.386 | 100.486 | ||
1434 | 2014.08.18 10:35 | close | 478 | 0.10 | 102.480 | 103.386 | 100.486 | -1121.28 | 1433612.15 |
1435 | 2014.08.29 11:50 | buy | 479 | 0.10 | 103.902 | 0.000 | 0.000 | ||
1436 | 2014.08.29 11:50 | modify | 479 | 0.10 | 103.902 | 102.902 | 105.802 | ||
1437 | 2014.09.03 08:20 | close | 479 | 0.10 | 104.987 | 102.902 | 105.802 | 10941.28 | 1444553.43 |
1438 | 2014.10.07 08:05 | sell | 480 | 0.10 | 108.890 | 0.000 | 0.000 | ||
1439 | 2014.10.07 08:05 | modify | 480 | 0.10 | 108.890 | 109.890 | 106.990 | ||
1440 | 2014.10.08 04:05 | close | 480 | 0.10 | 108.287 | 109.890 | 106.990 | 5848.72 | 1450402.15 |
1441 | 2014.10.22 15:35 | buy | 481 | 0.10 | 107.165 | 0.000 | 0.000 | ||
1442 | 2014.10.22 15:35 | modify | 481 | 0.10 | 107.165 | 106.165 | 109.065 | ||
1443 | 2014.10.24 14:45 | close | 481 | 0.10 | 107.989 | 106.165 | 109.065 | 8361.71 | 1458763.85 |
1444 | 2014.12.18 14:25 | buy | 482 | 0.10 | 118.803 | 0.000 | 0.000 | ||
1445 | 2014.12.18 14:25 | modify | 482 | 0.10 | 118.803 | 117.803 | 120.703 | ||
1446 | 2014.12.23 16:06 | t/p | 482 | 0.10 | 120.704 | 117.803 | 120.703 | 19101.28 | 1477865.13 |
1447 | 2015.01.09 01:40 | buy | 483 | 0.10 | 119.867 | 0.000 | 0.000 | ||
1448 | 2015.01.09 01:40 | modify | 483 | 0.10 | 119.867 | 118.867 | 121.767 | ||
1449 | 2015.01.09 03:15 | close | 483 | 0.10 | 119.566 | 118.867 | 121.767 | -3010.00 | 1474855.13 |
1450 | 2015.01.09 12:20 | sell | 484 | 0.10 | 119.275 | 0.000 | 0.000 | ||
1451 | 2015.01.09 12:20 | modify | 484 | 0.10 | 119.275 | 120.275 | 117.375 | ||
1452 | 2015.01.12 10:25 | close | 484 | 0.10 | 118.645 | 120.275 | 117.375 | 6118.72 | 1480973.86 |
1453 | 2015.01.23 12:10 | buy | 485 | 0.10 | 118.554 | 0.000 | 0.000 | ||
1454 | 2015.01.23 12:10 | modify | 485 | 0.10 | 118.554 | 117.554 | 120.454 | ||
1455 | 2015.01.23 14:25 | close | 485 | 0.10 | 118.071 | 117.554 | 120.454 | -4830.00 | 1476143.86 |
1456 | 2015.01.26 01:00 | sell | 486 | 0.10 | 117.633 | 0.000 | 0.000 | ||
1457 | 2015.01.26 01:00 | modify | 486 | 0.10 | 117.633 | 118.633 | 115.733 | ||
1458 | 2015.01.26 11:35 | close | 486 | 0.10 | 118.220 | 118.633 | 115.733 | -5870.00 | 1470273.86 |
1459 | 2015.01.26 21:05 | buy | 487 | 0.10 | 118.468 | 0.000 | 0.000 | ||
1460 | 2015.01.26 21:05 | modify | 487 | 0.10 | 118.468 | 117.468 | 120.368 | ||
1461 | 2015.01.27 06:20 | close | 487 | 0.10 | 118.157 | 117.468 | 120.368 | -3079.57 | 1467194.28 |
1462 | 2015.01.28 21:30 | sell | 488 | 0.10 | 117.587 | 0.000 | 0.000 | ||
1463 | 2015.01.28 21:30 | modify | 488 | 0.10 | 117.587 | 118.587 | 115.687 | ||
1464 | 2015.01.29 05:10 | close | 488 | 0.10 | 117.946 | 118.587 | 115.687 | -4133.84 | 1463060.44 |
1465 | 2015.01.29 14:05 | buy | 489 | 0.10 | 118.056 | 0.000 | 0.000 | ||
1466 | 2015.01.29 14:05 | modify | 489 | 0.10 | 118.056 | 117.056 | 119.956 | ||
1467 | 2015.01.30 04:35 | close | 489 | 0.10 | 117.977 | 117.056 | 119.956 | -759.57 | 1462300.87 |
1468 | 2015.02.04 23:05 | sell | 490 | 0.10 | 117.187 | 0.000 | 0.000 | ||
1469 | 2015.02.04 23:05 | modify | 490 | 0.10 | 117.187 | 118.187 | 115.287 | ||
1470 | 2015.02.05 12:50 | close | 490 | 0.10 | 117.416 | 118.187 | 115.287 | -2833.84 | 1459467.03 |
1471 | 2015.02.20 11:35 | sell | 491 | 0.10 | 118.627 | 0.000 | 0.000 | ||
1472 | 2015.02.20 11:35 | modify | 491 | 0.10 | 118.627 | 119.627 | 116.727 | ||
1473 | 2015.02.20 21:15 | close | 491 | 0.10 | 118.980 | 119.627 | 116.727 | -3530.00 | 1455937.03 |
1474 | 2015.02.23 01:45 | buy | 492 | 0.10 | 119.099 | 0.000 | 0.000 | ||
1475 | 2015.02.23 01:45 | modify | 492 | 0.10 | 119.099 | 118.099 | 120.999 | ||
1476 | 2015.02.23 15:55 | close | 492 | 0.10 | 118.906 | 118.099 | 120.999 | -1930.00 | 1454007.03 |
1477 | 2015.02.24 08:40 | buy | 493 | 0.10 | 119.235 | 0.000 | 0.000 | ||
1478 | 2015.02.24 08:40 | modify | 493 | 0.10 | 119.235 | 118.235 | 121.135 | ||
1479 | 2015.02.24 21:00 | close | 493 | 0.10 | 118.861 | 118.235 | 121.135 | -3740.00 | 1450267.03 |
1480 | 2015.02.25 06:15 | sell | 494 | 0.10 | 118.702 | 0.000 | 0.000 | ||
1481 | 2015.02.25 06:15 | modify | 494 | 0.10 | 118.702 | 119.702 | 116.802 | ||
1482 | 2015.02.25 16:10 | close | 494 | 0.10 | 118.982 | 119.702 | 116.802 | -2800.00 | 1447467.03 |
1483 | 2015.02.26 15:45 | buy | 495 | 0.10 | 119.072 | 0.000 | 0.000 | ||
1484 | 2015.02.26 15:45 | modify | 495 | 0.10 | 119.072 | 118.072 | 120.972 | ||
1485 | 2015.03.03 05:00 | close | 495 | 0.10 | 119.679 | 118.072 | 120.972 | 6161.28 | 1453628.31 |
1486 | 2015.03.03 16:40 | sell | 496 | 0.10 | 119.670 | 0.000 | 0.000 | ||
1487 | 2015.03.03 16:40 | modify | 496 | 0.10 | 119.670 | 120.670 | 117.770 | ||
1488 | 2015.03.04 06:20 | close | 496 | 0.10 | 119.741 | 120.670 | 117.770 | -891.28 | 1452737.03 |
1489 | 2015.03.05 04:30 | buy | 497 | 0.10 | 119.793 | 0.000 | 0.000 | ||
1490 | 2015.03.05 04:30 | modify | 497 | 0.10 | 119.793 | 118.793 | 121.693 | ||
1491 | 2015.03.06 03:25 | close | 497 | 0.10 | 119.953 | 118.793 | 121.693 | 1630.43 | 1454367.46 |
1492 | 2015.03.18 10:35 | sell | 498 | 0.10 | 121.265 | 0.000 | 0.000 | ||
1493 | 2015.03.18 10:35 | modify | 498 | 0.10 | 121.265 | 122.265 | 119.365 | ||
1494 | 2015.03.18 23:04 | t/p | 498 | 0.10 | 119.368 | 122.265 | 119.365 | 18970.00 | 1473337.46 |
1495 | 2015.04.01 16:55 | sell | 499 | 0.10 | 119.738 | 0.000 | 0.000 | ||
1496 | 2015.04.01 16:55 | modify | 499 | 0.10 | 119.738 | 120.738 | 117.838 | ||
1497 | 2015.04.02 15:35 | close | 499 | 0.10 | 119.839 | 120.738 | 117.838 | -1553.84 | 1471783.62 |
1498 | 2015.04.03 14:55 | sell | 500 | 0.10 | 119.584 | 0.000 | 0.000 | ||
1499 | 2015.04.03 14:55 | modify | 500 | 0.10 | 119.584 | 120.584 | 117.684 |