# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2015.04.06 18:55 | close | 500 | 0.10 | 119.039 | 120.584 | 117.684 | 5268.72 | 1477052.34 |
1501 | 2015.04.07 03:20 | buy | 501 | 0.10 | 119.517 | 0.000 | 0.000 | ||
1502 | 2015.04.07 03:20 | modify | 501 | 0.10 | 119.517 | 118.517 | 121.417 | ||
1503 | 2015.04.08 06:05 | close | 501 | 0.10 | 120.109 | 118.517 | 121.417 | 5950.43 | 1483002.77 |
1504 | 2015.04.13 16:00 | sell | 502 | 0.10 | 120.142 | 0.000 | 0.000 | ||
1505 | 2015.04.13 16:00 | modify | 502 | 0.10 | 120.142 | 121.142 | 118.242 | ||
1506 | 2015.04.13 18:10 | close | 502 | 0.10 | 120.405 | 121.142 | 118.242 | -2630.00 | 1480372.77 |
1507 | 2015.04.20 13:50 | buy | 503 | 0.10 | 119.081 | 0.000 | 0.000 | ||
1508 | 2015.04.20 13:50 | modify | 503 | 0.10 | 119.081 | 118.081 | 120.981 | ||
1509 | 2015.04.22 07:35 | close | 503 | 0.10 | 119.529 | 118.081 | 120.981 | 4540.85 | 1484913.62 |
1510 | 2015.04.29 11:15 | buy | 504 | 0.10 | 119.120 | 0.000 | 0.000 | ||
1511 | 2015.04.29 11:15 | modify | 504 | 0.10 | 119.120 | 118.120 | 121.020 | ||
1512 | 2015.04.29 17:25 | sell | 505 | 0.10 | 118.795 | 0.000 | 0.000 | ||
1513 | 2015.04.29 17:25 | modify | 505 | 0.10 | 118.795 | 119.795 | 116.895 | ||
1514 | 2015.04.29 18:05 | close | 504 | 0.10 | 118.892 | 118.120 | 121.020 | -2280.00 | 1482633.62 |
1515 | 2015.04.29 21:20 | close | 505 | 0.10 | 118.995 | 119.795 | 116.895 | -2000.00 | 1480633.62 |
1516 | 2015.04.30 07:05 | sell | 506 | 0.10 | 118.639 | 0.000 | 0.000 | ||
1517 | 2015.04.30 07:05 | modify | 506 | 0.10 | 118.639 | 119.639 | 116.739 | ||
1518 | 2015.04.30 15:35 | close | 506 | 0.10 | 119.115 | 119.639 | 116.739 | -4760.00 | 1475873.62 |
1519 | 2015.04.30 15:40 | buy | 507 | 0.10 | 119.180 | 0.000 | 0.000 | ||
1520 | 2015.04.30 15:40 | modify | 507 | 0.10 | 119.180 | 118.180 | 121.080 | ||
1521 | 2015.05.04 17:20 | close | 507 | 0.10 | 120.068 | 118.180 | 121.080 | 8940.85 | 1484814.48 |
1522 | 2015.05.06 09:00 | sell | 508 | 0.10 | 119.859 | 0.000 | 0.000 | ||
1523 | 2015.05.06 09:00 | modify | 508 | 0.10 | 119.859 | 120.859 | 117.959 | ||
1524 | 2015.05.07 17:40 | close | 508 | 0.10 | 119.468 | 120.859 | 117.959 | 3366.16 | 1488180.64 |
1525 | 2015.05.08 15:35 | buy | 509 | 0.10 | 120.060 | 0.000 | 0.000 | ||
1526 | 2015.05.08 15:35 | modify | 509 | 0.10 | 120.060 | 119.060 | 121.960 | ||
1527 | 2015.05.08 18:00 | close | 509 | 0.10 | 119.772 | 119.060 | 121.960 | -2880.00 | 1485300.64 |
1528 | 2015.05.11 10:25 | buy | 510 | 0.10 | 119.986 | 0.000 | 0.000 | ||
1529 | 2015.05.11 10:25 | modify | 510 | 0.10 | 119.986 | 118.986 | 121.886 | ||
1530 | 2015.05.12 10:20 | close | 510 | 0.10 | 119.964 | 118.986 | 121.886 | -189.57 | 1485111.07 |
1531 | 2015.05.12 22:05 | sell | 511 | 0.10 | 119.850 | 0.000 | 0.000 | ||
1532 | 2015.05.12 22:05 | modify | 511 | 0.10 | 119.850 | 120.850 | 117.950 | ||
1533 | 2015.05.14 12:40 | close | 511 | 0.10 | 119.291 | 120.850 | 117.950 | 4864.88 | 1489975.95 |
1534 | 2015.05.18 03:55 | buy | 512 | 0.10 | 119.624 | 0.000 | 0.000 | ||
1535 | 2015.05.18 03:55 | modify | 512 | 0.10 | 119.624 | 118.624 | 121.524 | ||
1536 | 2015.05.21 08:05 | close | 512 | 0.10 | 121.021 | 118.624 | 121.524 | 14122.13 | 1504098.08 |
1537 | 2015.06.12 11:05 | buy | 513 | 0.10 | 123.785 | 0.000 | 0.000 | ||
1538 | 2015.06.12 11:05 | modify | 513 | 0.10 | 123.785 | 122.785 | 125.685 | ||
1539 | 2015.06.12 16:50 | close | 513 | 0.10 | 123.525 | 122.785 | 125.685 | -2600.00 | 1501498.08 |
1540 | 2015.06.16 05:15 | buy | 514 | 0.10 | 123.622 | 0.000 | 0.000 | ||
1541 | 2015.06.16 05:15 | modify | 514 | 0.10 | 123.622 | 122.622 | 125.522 | ||
1542 | 2015.06.16 10:50 | close | 514 | 0.10 | 123.433 | 122.622 | 125.522 | -1890.00 | 1499608.08 |
1543 | 2015.06.16 17:05 | sell | 515 | 0.10 | 123.350 | 0.000 | 0.000 | ||
1544 | 2015.06.16 17:05 | modify | 515 | 0.10 | 123.350 | 124.350 | 121.450 | ||
1545 | 2015.06.17 08:15 | close | 515 | 0.10 | 123.550 | 124.350 | 121.450 | -2181.28 | 1497426.80 |
1546 | 2015.06.17 08:15 | buy | 516 | 0.10 | 123.553 | 0.000 | 0.000 | ||
1547 | 2015.06.17 08:15 | modify | 516 | 0.10 | 123.553 | 122.553 | 125.453 | ||
1548 | 2015.06.18 00:15 | close | 516 | 0.10 | 123.408 | 122.553 | 125.453 | -1358.72 | 1496068.08 |
1549 | 2015.07.01 08:40 | buy | 517 | 0.10 | 122.657 | 0.000 | 0.000 | ||
1550 | 2015.07.01 08:40 | modify | 517 | 0.10 | 122.657 | 121.657 | 124.557 | ||
1551 | 2015.07.02 15:35 | close | 517 | 0.10 | 123.035 | 121.657 | 124.557 | 3871.28 | 1499939.36 |
1552 | 2015.07.03 03:25 | sell | 518 | 0.10 | 122.905 | 0.000 | 0.000 | ||
1553 | 2015.07.03 03:25 | modify | 518 | 0.10 | 122.905 | 123.905 | 121.005 | ||
1554 | 2015.07.06 01:10 | close | 518 | 0.10 | 122.342 | 123.905 | 121.005 | 5448.72 | 1505388.08 |
1555 | 2015.07.06 21:10 | sell | 519 | 0.10 | 122.393 | 0.000 | 0.000 | ||
1556 | 2015.07.06 21:10 | modify | 519 | 0.10 | 122.393 | 123.393 | 120.493 | ||
1557 | 2015.07.07 01:25 | close | 519 | 0.10 | 122.585 | 123.393 | 120.493 | -2101.28 | 1503286.81 |
1558 | 2015.07.07 11:20 | buy | 520 | 0.10 | 122.854 | 0.000 | 0.000 | ||
1559 | 2015.07.07 11:20 | modify | 520 | 0.10 | 122.854 | 121.854 | 124.754 | ||
1560 | 2015.07.07 12:30 | close | 520 | 0.10 | 122.549 | 121.854 | 124.754 | -3050.00 | 1500236.81 |
1561 | 2015.07.24 15:10 | buy | 521 | 0.10 | 124.074 | 0.000 | 0.000 | ||
1562 | 2015.07.24 15:10 | modify | 521 | 0.10 | 124.074 | 123.074 | 125.974 | ||
1563 | 2015.07.24 16:25 | close | 521 | 0.10 | 123.855 | 123.074 | 125.974 | -2190.00 | 1498046.81 |
1564 | 2015.07.29 15:15 | buy | 522 | 0.10 | 123.758 | 0.000 | 0.000 | ||
1565 | 2015.07.29 15:15 | modify | 522 | 0.10 | 123.758 | 122.758 | 125.658 | ||
1566 | 2015.07.30 23:00 | close | 522 | 0.10 | 124.112 | 122.758 | 125.658 | 3631.28 | 1501678.09 |
1567 | 2015.07.31 18:45 | sell | 523 | 0.10 | 123.890 | 0.000 | 0.000 | ||
1568 | 2015.07.31 18:45 | modify | 523 | 0.10 | 123.890 | 124.890 | 121.990 | ||
1569 | 2015.08.03 03:05 | close | 523 | 0.10 | 124.091 | 124.890 | 121.990 | -2191.28 | 1499486.81 |
1570 | 2015.08.04 10:35 | sell | 524 | 0.10 | 123.818 | 0.000 | 0.000 | ||
1571 | 2015.08.04 10:35 | modify | 524 | 0.10 | 123.818 | 124.818 | 121.918 | ||
1572 | 2015.08.04 16:50 | close | 524 | 0.10 | 124.090 | 124.818 | 121.918 | -2720.00 | 1496766.81 |
1573 | 2015.08.04 18:20 | sell | 525 | 0.10 | 123.894 | 0.000 | 0.000 | ||
1574 | 2015.08.04 18:20 | modify | 525 | 0.10 | 123.894 | 124.894 | 121.994 | ||
1575 | 2015.08.04 19:10 | close | 525 | 0.10 | 124.031 | 124.894 | 121.994 | -1370.00 | 1495396.81 |
1576 | 2015.08.04 20:50 | buy | 526 | 0.10 | 124.171 | 0.000 | 0.000 | ||
1577 | 2015.08.04 20:50 | modify | 526 | 0.10 | 124.171 | 123.171 | 126.071 | ||
1578 | 2015.08.05 15:05 | close | 526 | 0.10 | 124.206 | 123.171 | 126.071 | 380.43 | 1495777.23 |
1579 | 2015.08.11 04:20 | buy | 527 | 0.10 | 124.756 | 0.000 | 0.000 | ||
1580 | 2015.08.11 04:20 | modify | 527 | 0.10 | 124.756 | 123.756 | 126.656 | ||
1581 | 2015.08.12 09:10 | close | 527 | 0.10 | 124.941 | 123.756 | 126.656 | 1880.43 | 1497657.66 |
1582 | 2015.08.18 07:55 | buy | 528 | 0.10 | 124.501 | 0.000 | 0.000 | ||
1583 | 2015.08.18 07:55 | modify | 528 | 0.10 | 124.501 | 123.501 | 126.401 | ||
1584 | 2015.08.18 09:50 | close | 528 | 0.10 | 124.373 | 123.501 | 126.401 | -1280.00 | 1496377.66 |
1585 | 2015.08.18 10:55 | sell | 529 | 0.10 | 124.278 | 0.000 | 0.000 | ||
1586 | 2015.08.18 10:55 | modify | 529 | 0.10 | 124.278 | 125.278 | 122.378 | ||
1587 | 2015.08.18 16:30 | close | 529 | 0.10 | 124.443 | 125.278 | 122.378 | -1650.00 | 1494727.66 |
1588 | 2015.08.19 06:10 | sell | 530 | 0.10 | 124.280 | 0.000 | 0.000 | ||
1589 | 2015.08.19 06:10 | modify | 530 | 0.10 | 124.280 | 125.280 | 122.380 | ||
1590 | 2015.08.19 15:40 | close | 530 | 0.10 | 124.417 | 125.280 | 122.380 | -1370.00 | 1493357.66 |
1591 | 2015.08.19 16:05 | buy | 531 | 0.10 | 124.456 | 0.000 | 0.000 | ||
1592 | 2015.08.19 16:05 | modify | 531 | 0.10 | 124.456 | 123.456 | 126.356 | ||
1593 | 2015.08.19 17:45 | close | 531 | 0.10 | 124.291 | 123.456 | 126.356 | -1650.00 | 1491707.66 |
1594 | 2015.08.19 18:05 | sell | 532 | 0.10 | 124.245 | 0.000 | 0.000 | ||
1595 | 2015.08.19 18:05 | modify | 532 | 0.10 | 124.245 | 125.245 | 122.345 | ||
1596 | 2015.08.21 18:02 | t/p | 532 | 0.10 | 122.348 | 125.245 | 122.345 | 18244.88 | 1509952.54 |
1597 | 2015.09.09 01:50 | buy | 533 | 0.10 | 119.993 | 0.000 | 0.000 | ||
1598 | 2015.09.09 01:50 | modify | 533 | 0.10 | 119.993 | 118.993 | 121.893 | ||
1599 | 2015.09.09 21:45 | close | 533 | 0.10 | 120.551 | 118.993 | 121.893 | 5580.00 | 1515532.54 |
1600 | 2015.09.14 00:10 | sell | 534 | 0.10 | 120.506 | 0.000 | 0.000 | ||
1601 | 2015.09.14 00:10 | modify | 534 | 0.10 | 120.506 | 121.506 | 118.606 | ||
1602 | 2015.09.14 02:50 | close | 534 | 0.10 | 120.730 | 121.506 | 118.606 | -2240.00 | 1513292.54 |
1603 | 2015.09.14 05:20 | sell | 535 | 0.10 | 120.467 | 0.000 | 0.000 | ||
1604 | 2015.09.14 05:20 | modify | 535 | 0.10 | 120.467 | 121.467 | 118.567 | ||
1605 | 2015.09.15 02:00 | close | 535 | 0.10 | 120.345 | 121.467 | 118.567 | 1038.72 | 1514331.26 |
1606 | 2015.09.15 06:30 | sell | 536 | 0.10 | 120.034 | 0.000 | 0.000 | ||
1607 | 2015.09.15 06:30 | modify | 536 | 0.10 | 120.034 | 121.034 | 118.134 | ||
1608 | 2015.09.15 21:00 | close | 536 | 0.10 | 120.462 | 121.034 | 118.134 | -4280.00 | 1510051.26 |
1609 | 2015.09.16 13:55 | buy | 537 | 0.10 | 120.541 | 0.000 | 0.000 | ||
1610 | 2015.09.16 13:55 | modify | 537 | 0.10 | 120.541 | 119.541 | 122.441 | ||
1611 | 2015.09.17 05:15 | close | 537 | 0.10 | 120.369 | 119.541 | 122.441 | -1628.72 | 1508422.54 |
1612 | 2015.09.17 07:55 | buy | 538 | 0.10 | 120.691 | 0.000 | 0.000 | ||
1613 | 2015.09.17 07:55 | modify | 538 | 0.10 | 120.691 | 119.691 | 122.591 | ||
1614 | 2015.09.18 00:20 | close | 538 | 0.10 | 120.039 | 119.691 | 122.591 | -6489.57 | 1501932.97 |
1615 | 2015.09.24 13:15 | sell | 539 | 0.10 | 119.883 | 0.000 | 0.000 | ||
1616 | 2015.09.24 13:15 | modify | 539 | 0.10 | 119.883 | 120.883 | 117.983 | ||
1617 | 2015.09.24 22:45 | close | 539 | 0.10 | 119.990 | 120.883 | 117.983 | -1070.00 | 1500862.97 |
1618 | 2015.09.28 16:50 | sell | 540 | 0.10 | 120.016 | 0.000 | 0.000 | ||
1619 | 2015.09.28 16:50 | modify | 540 | 0.10 | 120.016 | 121.016 | 118.116 | ||
1620 | 2015.09.29 13:15 | close | 540 | 0.10 | 119.942 | 121.016 | 118.116 | 558.72 | 1501421.69 |
1621 | 2015.10.01 16:40 | sell | 541 | 0.10 | 119.721 | 0.000 | 0.000 | ||
1622 | 2015.10.01 16:40 | modify | 541 | 0.10 | 119.721 | 120.721 | 117.821 | ||
1623 | 2015.10.02 04:50 | close | 541 | 0.10 | 119.990 | 120.721 | 117.821 | -2871.28 | 1498550.41 |
1624 | 2015.10.02 12:45 | buy | 542 | 0.10 | 120.166 | 0.000 | 0.000 | ||
1625 | 2015.10.02 12:45 | modify | 542 | 0.10 | 120.166 | 119.166 | 122.066 | ||
1626 | 2015.10.02 15:39 | s/l | 542 | 0.10 | 119.165 | 119.166 | 122.066 | -10010.00 | 1488540.41 |
1627 | 2015.10.08 07:25 | sell | 543 | 0.10 | 119.876 | 0.000 | 0.000 | ||
1628 | 2015.10.08 07:25 | modify | 543 | 0.10 | 119.876 | 120.876 | 117.976 | ||
1629 | 2015.10.08 17:05 | close | 543 | 0.10 | 119.965 | 120.876 | 117.976 | -890.00 | 1487650.41 |
1630 | 2015.10.09 08:35 | buy | 544 | 0.10 | 120.006 | 0.000 | 0.000 | ||
1631 | 2015.10.09 08:35 | modify | 544 | 0.10 | 120.006 | 119.006 | 121.906 | ||
1632 | 2015.10.12 03:50 | close | 544 | 0.10 | 120.099 | 119.006 | 121.906 | 960.43 | 1488610.84 |
1633 | 2015.10.12 17:30 | sell | 545 | 0.10 | 119.981 | 0.000 | 0.000 | ||
1634 | 2015.10.12 17:30 | modify | 545 | 0.10 | 119.981 | 120.981 | 118.081 | ||
1635 | 2015.10.15 14:40 | t/p | 545 | 0.10 | 118.084 | 120.981 | 118.081 | 18063.60 | 1506674.44 |
1636 | 2015.10.16 18:10 | buy | 546 | 0.10 | 119.278 | 0.000 | 0.000 | ||
1637 | 2015.10.16 18:10 | modify | 546 | 0.10 | 119.278 | 118.278 | 121.178 | ||
1638 | 2015.10.19 04:55 | close | 546 | 0.10 | 119.159 | 118.278 | 121.178 | -1159.57 | 1505514.87 |
1639 | 2015.10.19 06:05 | buy | 547 | 0.10 | 119.535 | 0.000 | 0.000 | ||
1640 | 2015.10.19 06:05 | modify | 547 | 0.10 | 119.535 | 118.535 | 121.435 | ||
1641 | 2015.10.19 15:40 | close | 547 | 0.10 | 119.290 | 118.535 | 121.435 | -2450.00 | 1503064.87 |
1642 | 2015.10.19 18:00 | buy | 548 | 0.10 | 119.491 | 0.000 | 0.000 | ||
1643 | 2015.10.19 18:00 | modify | 548 | 0.10 | 119.491 | 118.491 | 121.391 | ||
1644 | 2015.10.21 18:15 | close | 548 | 0.10 | 119.844 | 118.491 | 121.391 | 3590.85 | 1506655.72 |
1645 | 2015.10.22 07:00 | sell | 549 | 0.10 | 119.776 | 0.000 | 0.000 | ||
1646 | 2015.10.22 07:00 | modify | 549 | 0.10 | 119.776 | 120.776 | 117.876 | ||
1647 | 2015.10.22 15:45 | buy | 550 | 0.10 | 120.033 | 0.000 | 0.000 | ||
1648 | 2015.10.22 15:45 | modify | 550 | 0.10 | 120.033 | 119.033 | 121.933 | ||
1649 | 2015.10.22 18:40 | close | 549 | 0.10 | 120.407 | 120.776 | 117.876 | -6310.00 | 1500345.72 |
1650 | 2015.10.23 07:40 | close | 550 | 0.10 | 120.630 | 119.033 | 121.933 | 6000.43 | 1506346.15 |
1651 | 2015.10.30 12:00 | sell | 551 | 0.10 | 120.672 | 0.000 | 0.000 | ||
1652 | 2015.10.30 12:00 | modify | 551 | 0.10 | 120.672 | 121.672 | 118.772 | ||
1653 | 2015.11.02 10:55 | close | 551 | 0.10 | 120.624 | 121.672 | 118.772 | 298.72 | 1506644.87 |
1654 | 2015.11.03 12:25 | buy | 552 | 0.10 | 120.803 | 0.000 | 0.000 | ||
1655 | 2015.11.03 12:25 | modify | 552 | 0.10 | 120.803 | 119.803 | 122.703 | ||
1656 | 2015.11.06 15:30 | t/p | 552 | 0.10 | 122.703 | 119.803 | 122.703 | 19152.13 | 1525797.00 |
1657 | 2015.11.19 05:30 | sell | 553 | 0.10 | 123.227 | 0.000 | 0.000 | ||
1658 | 2015.11.19 05:30 | modify | 553 | 0.10 | 123.227 | 124.227 | 121.327 | ||
1659 | 2015.11.20 23:00 | close | 553 | 0.10 | 122.909 | 124.227 | 121.327 | 2998.72 | 1528795.72 |
1660 | 2015.11.27 08:05 | sell | 554 | 0.10 | 122.524 | 0.000 | 0.000 | ||
1661 | 2015.11.27 08:05 | modify | 554 | 0.10 | 122.524 | 123.524 | 120.624 | ||
1662 | 2015.11.27 12:10 | close | 554 | 0.10 | 122.627 | 123.524 | 120.624 | -1030.00 | 1527765.72 |
1663 | 2015.11.27 15:45 | buy | 555 | 0.10 | 122.693 | 0.000 | 0.000 | ||
1664 | 2015.11.27 15:45 | modify | 555 | 0.10 | 122.693 | 121.693 | 124.593 | ||
1665 | 2015.12.01 04:10 | close | 555 | 0.10 | 122.919 | 121.693 | 124.593 | 2320.85 | 1530086.58 |
1666 | 2015.12.08 07:50 | sell | 556 | 0.10 | 123.103 | 0.000 | 0.000 | ||
1667 | 2015.12.08 07:50 | modify | 556 | 0.10 | 123.103 | 124.103 | 121.203 | ||
1668 | 2015.12.09 20:58 | t/p | 556 | 0.10 | 121.205 | 124.103 | 121.203 | 18798.72 | 1548885.30 |
1669 | 2015.12.28 09:40 | buy | 557 | 0.10 | 120.609 | 0.000 | 0.000 | ||
1670 | 2015.12.28 09:40 | modify | 557 | 0.10 | 120.609 | 119.609 | 122.509 | ||
1671 | 2015.12.28 18:05 | close | 557 | 0.10 | 120.278 | 119.609 | 122.509 | -3310.00 | 1545575.30 |
1672 | 2015.12.30 01:10 | buy | 558 | 0.10 | 120.520 | 0.000 | 0.000 | ||
1673 | 2015.12.30 01:10 | modify | 558 | 0.10 | 120.520 | 119.520 | 122.420 | ||
1674 | 2015.12.30 07:45 | close | 558 | 0.10 | 120.368 | 119.520 | 122.420 | -1520.00 | 1544055.30 |
1675 | 2015.12.30 15:10 | buy | 559 | 0.10 | 120.509 | 0.000 | 0.000 | ||
1676 | 2015.12.30 15:10 | modify | 559 | 0.10 | 120.509 | 119.509 | 122.409 | ||
1677 | 2015.12.31 01:55 | close | 559 | 0.10 | 120.464 | 119.509 | 122.409 | -358.72 | 1543696.58 |
1678 | 2015.12.31 07:05 | sell | 560 | 0.10 | 120.390 | 0.000 | 0.000 | ||
1679 | 2015.12.31 07:05 | modify | 560 | 0.10 | 120.390 | 121.390 | 118.490 | ||
1680 | 2016.01.04 03:05 | close | 560 | 0.10 | 120.406 | 121.390 | 118.490 | -522.56 | 1543174.02 |
1681 | 2016.03.04 16:40 | sell | 561 | 0.10 | 113.468 | 0.000 | 0.000 | ||
1682 | 2016.03.04 16:40 | modify | 561 | 0.10 | 113.468 | 114.468 | 111.568 | ||
1683 | 2016.03.04 17:40 | close | 561 | 0.10 | 113.720 | 114.468 | 111.568 | -2520.00 | 1540654.02 |
1684 | 2016.03.07 10:55 | sell | 562 | 0.10 | 113.512 | 0.000 | 0.000 | ||
1685 | 2016.03.07 10:55 | modify | 562 | 0.10 | 113.512 | 114.512 | 111.612 | ||
1686 | 2016.03.09 15:15 | close | 562 | 0.10 | 112.673 | 114.512 | 111.612 | 8027.44 | 1548681.46 |
1687 | 2016.03.23 11:05 | buy | 563 | 0.10 | 112.446 | 0.000 | 0.000 | ||
1688 | 2016.03.23 11:05 | modify | 563 | 0.10 | 112.446 | 111.446 | 114.346 | ||
1689 | 2016.03.23 21:55 | close | 563 | 0.10 | 112.397 | 111.446 | 114.346 | -490.00 | 1548191.46 |
1690 | 2016.04.19 06:05 | buy | 564 | 0.10 | 109.060 | 0.000 | 0.000 | ||
1691 | 2016.04.19 06:05 | modify | 564 | 0.10 | 109.060 | 108.060 | 110.960 | ||
1692 | 2016.04.19 20:40 | close | 564 | 0.10 | 109.026 | 108.060 | 110.960 | -340.00 | 1547851.46 |
1693 | 2016.04.22 04:30 | sell | 565 | 0.10 | 109.282 | 0.000 | 0.000 | ||
1694 | 2016.04.22 04:30 | modify | 565 | 0.10 | 109.282 | 110.282 | 107.382 | ||
1695 | 2016.04.22 08:50 | close | 565 | 0.10 | 110.254 | 110.282 | 107.382 | -9720.00 | 1538131.46 |
1696 | 2016.05.26 16:10 | sell | 566 | 0.10 | 109.735 | 0.000 | 0.000 | ||
1697 | 2016.05.26 16:10 | modify | 566 | 0.10 | 109.735 | 110.735 | 107.835 | ||
1698 | 2016.05.27 04:05 | close | 566 | 0.10 | 109.909 | 110.735 | 107.835 | -1921.28 | 1536210.18 |
1699 | 2016.05.27 15:40 | sell | 567 | 0.10 | 109.582 | 0.000 | 0.000 | ||
1700 | 2016.05.27 15:40 | modify | 567 | 0.10 | 109.582 | 110.582 | 107.682 | ||
1701 | 2016.05.27 17:15 | close | 567 | 0.10 | 109.823 | 110.582 | 107.682 | -2410.00 | 1533800.18 |
1702 | 2016.05.27 18:35 | buy | 568 | 0.10 | 109.953 | 0.000 | 0.000 | ||
1703 | 2016.05.27 18:35 | modify | 568 | 0.10 | 109.953 | 108.953 | 111.853 | ||
1704 | 2016.05.31 01:55 | close | 568 | 0.10 | 110.982 | 108.953 | 111.853 | 10350.85 | 1544151.04 |
1705 | 2016.07.27 18:25 | buy | 569 | 0.10 | 105.680 | 0.000 | 0.000 | ||
1706 | 2016.07.27 18:25 | modify | 569 | 0.10 | 105.680 | 104.680 | 107.580 | ||
1707 | 2016.07.27 23:55 | close | 569 | 0.10 | 105.310 | 104.680 | 107.580 | -3700.00 | 1540451.04 |
1708 | 2016.08.24 08:10 | buy | 570 | 0.10 | 100.404 | 0.000 | 0.000 | ||
1709 | 2016.08.24 08:10 | modify | 570 | 0.10 | 100.404 | 99.404 | 102.304 | ||
1710 | 2016.08.24 11:20 | close | 570 | 0.10 | 100.174 | 99.404 | 102.304 | -2300.00 | 1538151.04 |
1711 | 2016.08.25 21:15 | buy | 571 | 0.10 | 100.580 | 0.000 | 0.000 | ||
1712 | 2016.08.25 21:15 | modify | 571 | 0.10 | 100.580 | 99.580 | 102.480 | ||
1713 | 2016.08.26 03:20 | close | 571 | 0.10 | 100.430 | 99.580 | 102.480 | -1469.57 | 1536681.46 |
1714 | 2016.08.26 09:00 | sell | 572 | 0.10 | 100.399 | 0.000 | 0.000 | ||
1715 | 2016.08.26 09:00 | modify | 572 | 0.10 | 100.399 | 101.399 | 98.499 | ||
1716 | 2016.08.26 10:10 | close | 572 | 0.10 | 100.524 | 101.399 | 98.499 | -1250.00 | 1535431.46 |
1717 | 2016.08.26 15:05 | sell | 573 | 0.10 | 100.394 | 0.000 | 0.000 | ||
1718 | 2016.08.26 15:05 | modify | 573 | 0.10 | 100.394 | 101.394 | 98.494 | ||
1719 | 2016.08.26 17:55 | close | 573 | 0.10 | 100.532 | 101.394 | 98.494 | -1380.00 | 1534051.46 |
1720 | 2016.08.26 18:15 | buy | 574 | 0.10 | 100.589 | 0.000 | 0.000 | ||
1721 | 2016.08.26 18:15 | modify | 574 | 0.10 | 100.589 | 99.589 | 102.489 | ||
1722 | 2016.08.29 20:55 | close | 574 | 0.10 | 101.960 | 99.589 | 102.489 | 13740.43 | 1547791.89 |
1723 | 2016.09.09 13:20 | buy | 575 | 0.10 | 102.389 | 0.000 | 0.000 | ||
1724 | 2016.09.09 13:20 | modify | 575 | 0.10 | 102.389 | 101.389 | 104.289 | ||
1725 | 2016.09.12 02:05 | close | 575 | 0.10 | 102.415 | 101.389 | 104.289 | 290.43 | 1548082.32 |
1726 | 2016.09.12 20:15 | sell | 576 | 0.10 | 101.912 | 0.000 | 0.000 | ||
1727 | 2016.09.12 20:15 | modify | 576 | 0.10 | 101.912 | 102.912 | 100.012 | ||
1728 | 2016.09.13 10:35 | close | 576 | 0.10 | 101.991 | 102.912 | 100.012 | -971.28 | 1547111.04 |
1729 | 2016.09.15 23:40 | sell | 577 | 0.10 | 102.094 | 0.000 | 0.000 | ||
1730 | 2016.09.15 23:40 | modify | 577 | 0.10 | 102.094 | 103.094 | 100.194 | ||
1731 | 2016.09.16 17:25 | close | 577 | 0.10 | 102.171 | 103.094 | 100.194 | -951.28 | 1546159.76 |
1732 | 2016.10.04 00:30 | buy | 578 | 0.10 | 101.593 | 0.000 | 0.000 | ||
1733 | 2016.10.04 00:30 | modify | 578 | 0.10 | 101.593 | 100.593 | 103.493 | ||
1734 | 2016.10.05 17:08 | t/p | 578 | 0.10 | 103.492 | 100.593 | 103.493 | 19020.43 | 1565180.18 |
1735 | 2016.10.18 13:40 | sell | 579 | 0.10 | 103.826 | 0.000 | 0.000 | ||
1736 | 2016.10.18 13:40 | modify | 579 | 0.10 | 103.826 | 104.826 | 101.926 | ||
1737 | 2016.10.18 14:45 | close | 579 | 0.10 | 104.001 | 104.826 | 101.926 | -1750.00 | 1563430.18 |
1738 | 2016.10.18 18:25 | sell | 580 | 0.10 | 103.788 | 0.000 | 0.000 | ||
1739 | 2016.10.18 18:25 | modify | 580 | 0.10 | 103.788 | 104.788 | 101.888 | ||
1740 | 2016.10.19 03:25 | close | 580 | 0.10 | 103.938 | 104.788 | 101.888 | -1681.28 | 1561748.90 |
1741 | 2016.10.20 17:05 | buy | 581 | 0.10 | 103.922 | 0.000 | 0.000 | ||
1742 | 2016.10.20 17:05 | modify | 581 | 0.10 | 103.922 | 102.922 | 105.822 | ||
1743 | 2016.10.21 09:30 | close | 581 | 0.10 | 103.851 | 102.922 | 105.822 | -679.57 | 1561069.33 |
1744 | 2016.10.24 16:50 | buy | 582 | 0.10 | 104.087 | 0.000 | 0.000 | ||
1745 | 2016.10.24 16:50 | modify | 582 | 0.10 | 104.087 | 103.087 | 105.987 | ||
1746 | 2016.10.25 20:40 | close | 582 | 0.10 | 104.271 | 103.087 | 105.987 | 1870.43 | 1562939.76 |
1747 | 2016.10.26 10:20 | sell | 583 | 0.10 | 104.123 | 0.000 | 0.000 | ||
1748 | 2016.10.26 10:20 | modify | 583 | 0.10 | 104.123 | 105.123 | 102.223 | ||
1749 | 2016.10.26 15:10 | close | 583 | 0.10 | 104.348 | 105.123 | 102.223 | -2250.00 | 1560689.76 |
1750 | 2016.11.01 17:25 | sell | 584 | 0.10 | 104.727 | 0.000 | 0.000 | ||
1751 | 2016.11.01 17:25 | modify | 584 | 0.10 | 104.727 | 105.727 | 102.827 | ||
1752 | 2016.11.01 23:55 | close | 584 | 0.10 | 104.156 | 105.727 | 102.827 | 5710.00 | 1566399.76 |
1753 | 2016.12.27 05:05 | buy | 585 | 0.10 | 117.351 | 0.000 | 0.000 | ||
1754 | 2016.12.27 05:05 | modify | 585 | 0.10 | 117.351 | 116.351 | 119.251 | ||
1755 | 2016.12.28 20:00 | close | 585 | 0.10 | 117.539 | 116.351 | 119.251 | 1910.43 | 1568310.18 |
1756 | 2017.01.03 09:05 | buy | 586 | 0.10 | 117.566 | 0.000 | 0.000 | ||
1757 | 2017.01.03 09:05 | modify | 586 | 0.10 | 117.566 | 116.566 | 119.466 | ||
1758 | 2017.01.03 17:55 | close | 586 | 0.10 | 118.133 | 116.566 | 119.466 | 5670.00 | 1573980.18 |
1759 | 2017.01.04 23:05 | sell | 587 | 0.10 | 117.319 | 0.000 | 0.000 | ||
1760 | 2017.01.04 23:05 | modify | 587 | 0.10 | 117.319 | 118.319 | 115.419 | ||
1761 | 2017.01.05 03:30 | close | 587 | 0.10 | 116.722 | 118.319 | 115.419 | 5426.16 | 1579406.35 |
1762 | 2017.01.30 15:45 | sell | 588 | 0.10 | 114.465 | 0.000 | 0.000 | ||
1763 | 2017.01.30 15:45 | modify | 588 | 0.10 | 114.465 | 115.465 | 112.565 | ||
1764 | 2017.01.31 05:30 | close | 588 | 0.10 | 113.673 | 115.465 | 112.565 | 7738.72 | 1587145.07 |
1765 | 2017.02.21 23:20 | buy | 589 | 0.10 | 113.691 | 0.000 | 0.000 | ||
1766 | 2017.02.21 23:20 | modify | 589 | 0.10 | 113.691 | 112.691 | 115.591 | ||
1767 | 2017.02.22 03:55 | close | 589 | 0.10 | 113.467 | 112.691 | 115.591 | -2209.57 | 1584935.49 |
1768 | 2017.02.22 11:20 | sell | 590 | 0.10 | 113.229 | 0.000 | 0.000 | ||
1769 | 2017.02.22 11:20 | modify | 590 | 0.10 | 113.229 | 114.229 | 111.329 | ||
1770 | 2017.02.22 19:45 | close | 590 | 0.10 | 113.452 | 114.229 | 111.329 | -2230.00 | 1582705.49 |
1771 | 2017.03.08 03:15 | sell | 591 | 0.10 | 113.785 | 0.000 | 0.000 | ||
1772 | 2017.03.08 03:15 | modify | 591 | 0.10 | 113.785 | 114.785 | 111.885 | ||
1773 | 2017.03.08 10:25 | close | 591 | 0.10 | 113.955 | 114.785 | 111.885 | -1700.00 | 1581005.49 |
1774 | 2017.03.15 11:10 | sell | 592 | 0.10 | 114.625 | 0.000 | 0.000 | ||
1775 | 2017.03.15 11:10 | modify | 592 | 0.10 | 114.625 | 115.625 | 112.725 | ||
1776 | 2017.03.15 17:05 | close | 592 | 0.10 | 114.804 | 115.625 | 112.725 | -1790.00 | 1579215.49 |
1777 | 2017.04.03 17:15 | sell | 593 | 0.10 | 111.214 | 0.000 | 0.000 | ||
1778 | 2017.04.03 17:15 | modify | 593 | 0.10 | 111.214 | 112.214 | 109.314 | ||
1779 | 2017.04.04 16:30 | close | 593 | 0.10 | 110.630 | 112.214 | 109.314 | 5658.72 | 1584874.22 |
1780 | 2017.04.11 05:10 | sell | 594 | 0.10 | 110.711 | 0.000 | 0.000 | ||
1781 | 2017.04.11 05:10 | modify | 594 | 0.10 | 110.711 | 111.711 | 108.811 | ||
1782 | 2017.04.12 20:20 | close | 594 | 0.10 | 109.678 | 111.711 | 108.811 | 10148.72 | 1595022.94 |
1783 | 2017.05.24 16:30 | buy | 595 | 0.10 | 111.993 | 0.000 | 0.000 | ||
1784 | 2017.05.24 16:30 | modify | 595 | 0.10 | 111.993 | 110.993 | 113.893 | ||
1785 | 2017.05.24 21:20 | close | 595 | 0.10 | 111.758 | 110.993 | 113.893 | -2350.00 | 1592672.94 |
1786 | 2017.06.01 04:15 | buy | 596 | 0.10 | 111.034 | 0.000 | 0.000 | ||
1787 | 2017.06.01 04:15 | modify | 596 | 0.10 | 111.034 | 110.034 | 112.934 | ||
1788 | 2017.06.02 15:20 | close | 596 | 0.10 | 111.391 | 110.034 | 112.934 | 3600.43 | 1596273.36 |
1789 | 2017.06.09 08:55 | buy | 597 | 0.10 | 110.243 | 0.000 | 0.000 | ||
1790 | 2017.06.09 08:55 | modify | 597 | 0.10 | 110.243 | 109.243 | 112.143 | ||
1791 | 2017.06.09 22:25 | close | 597 | 0.10 | 110.230 | 109.243 | 112.143 | -130.00 | 1596143.36 |
1792 | 2017.06.22 10:05 | sell | 598 | 0.10 | 110.994 | 0.000 | 0.000 | ||
1793 | 2017.06.22 10:05 | modify | 598 | 0.10 | 110.994 | 111.994 | 109.094 | ||
1794 | 2017.06.22 14:05 | close | 598 | 0.10 | 111.312 | 111.994 | 109.094 | -3180.00 | 1592963.36 |
1795 | 2017.06.30 05:05 | sell | 599 | 0.10 | 111.934 | 0.000 | 0.000 | ||
1796 | 2017.06.30 05:05 | modify | 599 | 0.10 | 111.934 | 112.934 | 110.034 | ||
1797 | 2017.06.30 15:45 | close | 599 | 0.10 | 112.189 | 112.934 | 110.034 | -2550.00 | 1590413.36 |
1798 | 2017.07.13 05:55 | sell | 600 | 0.10 | 113.025 | 0.000 | 0.000 | ||
1799 | 2017.07.13 05:55 | modify | 600 | 0.10 | 113.025 | 114.025 | 111.125 |