# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2015.06.02 18:00 | modify | 798 | 0.10 | 137.494 | 137.654 | 139.094 | ||
3001 | 2015.06.02 19:00 | modify | 798 | 0.10 | 137.494 | 137.741 | 139.094 | ||
3002 | 2015.06.02 20:00 | close | 798 | 0.10 | 138.581 | 137.741 | 139.094 | 75.27 | 18281.12 |
3003 | 2015.06.03 22:00 | buy | 799 | 0.10 | 139.897 | 0.000 | 0.000 | ||
3004 | 2015.06.03 22:00 | modify | 799 | 0.10 | 139.897 | 138.597 | 141.497 | ||
3005 | 2015.06.04 12:00 | modify | 799 | 0.10 | 139.897 | 140.168 | 141.497 | ||
3006 | 2015.06.04 13:00 | close | 799 | 0.10 | 140.832 | 140.168 | 141.497 | 66.61 | 18347.73 |
3007 | 2015.06.10 13:00 | sell | 800 | 0.10 | 138.730 | 0.000 | 0.000 | ||
3008 | 2015.06.10 13:00 | modify | 800 | 0.10 | 138.730 | 140.030 | 137.130 | ||
3009 | 2015.06.11 16:00 | close | 800 | 0.10 | 138.971 | 140.030 | 137.130 | -19.30 | 18328.43 |
3010 | 2015.06.15 01:00 | sell | 801 | 0.10 | 138.159 | 0.000 | 0.000 | ||
3011 | 2015.06.15 01:00 | modify | 801 | 0.10 | 138.159 | 139.459 | 136.559 | ||
3012 | 2015.06.15 03:00 | close | 801 | 0.10 | 138.386 | 139.459 | 136.559 | -15.71 | 18312.72 |
3013 | 2015.06.16 10:00 | buy | 802 | 0.10 | 139.865 | 0.000 | 0.000 | ||
3014 | 2015.06.16 10:00 | modify | 802 | 0.10 | 139.865 | 138.565 | 141.465 | ||
3015 | 2015.06.16 12:00 | close | 802 | 0.10 | 139.114 | 138.565 | 141.465 | -52.00 | 18260.72 |
3016 | 2015.06.17 17:00 | buy | 803 | 0.10 | 139.780 | 0.000 | 0.000 | ||
3017 | 2015.06.17 17:00 | modify | 803 | 0.10 | 139.780 | 138.480 | 141.380 | ||
3018 | 2015.06.18 03:00 | modify | 803 | 0.10 | 139.780 | 139.955 | 141.380 | ||
3019 | 2015.06.18 04:49 | s/l | 803 | 0.10 | 139.955 | 139.955 | 141.380 | 13.98 | 18274.70 |
3020 | 2015.06.23 14:00 | sell | 804 | 0.10 | 138.767 | 0.000 | 0.000 | ||
3021 | 2015.06.23 14:00 | modify | 804 | 0.10 | 138.767 | 140.067 | 137.167 | ||
3022 | 2015.06.25 09:00 | close | 804 | 0.10 | 138.462 | 140.067 | 137.167 | 17.64 | 18292.34 |
3023 | 2015.06.26 07:00 | sell | 805 | 0.10 | 138.015 | 0.000 | 0.000 | ||
3024 | 2015.06.26 07:00 | modify | 805 | 0.10 | 138.015 | 139.315 | 136.415 | ||
3025 | 2015.06.29 00:00 | t/p | 805 | 0.10 | 136.415 | 139.315 | 136.415 | 109.92 | 18402.26 |
3026 | 2015.06.29 01:00 | sell | 806 | 0.10 | 134.829 | 0.000 | 0.000 | ||
3027 | 2015.06.29 01:00 | modify | 806 | 0.10 | 134.829 | 136.129 | 133.229 | ||
3028 | 2015.06.29 09:00 | close | 806 | 0.10 | 134.879 | 136.129 | 133.229 | -3.47 | 18398.79 |
3029 | 2015.07.07 16:00 | sell | 807 | 0.10 | 133.840 | 0.000 | 0.000 | ||
3030 | 2015.07.07 16:00 | modify | 807 | 0.10 | 133.840 | 135.140 | 132.240 | ||
3031 | 2015.07.07 22:29 | s/l | 807 | 0.10 | 135.140 | 135.140 | 132.240 | -90.02 | 18308.77 |
3032 | 2015.07.10 06:00 | buy | 808 | 0.10 | 135.381 | 0.000 | 0.000 | ||
3033 | 2015.07.10 06:00 | modify | 808 | 0.10 | 135.381 | 134.081 | 136.981 | ||
3034 | 2015.07.10 08:00 | close | 808 | 0.10 | 135.120 | 134.081 | 136.981 | -18.07 | 18290.70 |
3035 | 2015.07.16 07:00 | sell | 809 | 0.10 | 135.355 | 0.000 | 0.000 | ||
3036 | 2015.07.16 07:00 | modify | 809 | 0.10 | 135.355 | 136.655 | 133.755 | ||
3037 | 2015.07.16 16:00 | modify | 809 | 0.10 | 135.355 | 135.220 | 133.755 | ||
3038 | 2015.07.16 16:48 | s/l | 809 | 0.10 | 135.220 | 135.220 | 133.755 | 9.35 | 18300.05 |
3039 | 2015.07.21 19:00 | buy | 810 | 0.10 | 135.414 | 0.000 | 0.000 | ||
3040 | 2015.07.21 19:00 | modify | 810 | 0.10 | 135.414 | 134.114 | 137.014 | ||
3041 | 2015.07.22 17:00 | close | 810 | 0.10 | 135.076 | 134.114 | 137.014 | -22.79 | 18277.26 |
3042 | 2015.07.23 15:00 | buy | 811 | 0.10 | 136.185 | 0.000 | 0.000 | ||
3043 | 2015.07.23 15:00 | modify | 811 | 0.10 | 136.185 | 134.885 | 137.785 | ||
3044 | 2015.07.27 12:00 | modify | 811 | 0.10 | 136.185 | 136.329 | 137.785 | ||
3045 | 2015.07.27 14:44 | s/l | 811 | 0.10 | 136.329 | 136.329 | 137.785 | 11.21 | 18288.48 |
3046 | 2015.07.30 01:00 | sell | 812 | 0.10 | 136.094 | 0.000 | 0.000 | ||
3047 | 2015.07.30 01:00 | modify | 812 | 0.10 | 136.094 | 137.394 | 134.494 | ||
3048 | 2015.07.31 16:00 | close | 812 | 0.10 | 136.881 | 137.394 | 134.494 | -55.36 | 18233.12 |
3049 | 2015.08.05 03:00 | sell | 813 | 0.10 | 135.281 | 0.000 | 0.000 | ||
3050 | 2015.08.05 03:00 | modify | 813 | 0.10 | 135.281 | 136.581 | 133.681 | ||
3051 | 2015.08.05 19:00 | close | 813 | 0.10 | 135.669 | 136.581 | 133.681 | -26.87 | 18206.25 |
3052 | 2015.08.10 13:00 | buy | 814 | 0.10 | 136.478 | 0.000 | 0.000 | ||
3053 | 2015.08.10 13:00 | modify | 814 | 0.10 | 136.478 | 135.178 | 138.078 | ||
3054 | 2015.08.10 20:00 | modify | 814 | 0.10 | 136.478 | 136.862 | 138.078 | ||
3055 | 2015.08.10 22:00 | modify | 814 | 0.10 | 136.478 | 136.863 | 138.078 | ||
3056 | 2015.08.11 04:00 | close | 814 | 0.10 | 137.435 | 136.863 | 138.078 | 66.88 | 18273.13 |
3057 | 2015.08.16 22:00 | sell | 815 | 0.10 | 138.088 | 0.000 | 0.000 | ||
3058 | 2015.08.16 22:00 | modify | 815 | 0.10 | 138.088 | 139.388 | 136.488 | ||
3059 | 2015.08.17 04:00 | close | 815 | 0.10 | 138.011 | 139.388 | 136.488 | 4.46 | 18277.59 |
3060 | 2015.08.17 20:00 | sell | 816 | 0.10 | 137.758 | 0.000 | 0.000 | ||
3061 | 2015.08.17 20:00 | modify | 816 | 0.10 | 137.758 | 139.058 | 136.158 | ||
3062 | 2015.08.17 21:00 | close | 816 | 0.10 | 137.775 | 139.058 | 136.158 | -1.18 | 18276.41 |
3063 | 2015.08.18 21:00 | sell | 817 | 0.10 | 137.132 | 0.000 | 0.000 | ||
3064 | 2015.08.18 21:00 | modify | 817 | 0.10 | 137.132 | 138.432 | 135.532 | ||
3065 | 2015.08.20 04:00 | close | 817 | 0.10 | 137.975 | 138.432 | 135.532 | -61.85 | 18214.56 |
3066 | 2015.08.20 09:00 | buy | 818 | 0.10 | 137.947 | 0.000 | 0.000 | ||
3067 | 2015.08.20 09:00 | modify | 818 | 0.10 | 137.947 | 136.647 | 139.547 | ||
3068 | 2015.08.20 14:00 | modify | 818 | 0.10 | 137.947 | 138.106 | 139.547 | ||
3069 | 2015.08.20 15:00 | modify | 818 | 0.10 | 137.947 | 138.110 | 139.547 | ||
3070 | 2015.08.21 00:00 | modify | 818 | 0.10 | 137.947 | 138.240 | 139.547 | ||
3071 | 2015.08.21 04:00 | modify | 818 | 0.10 | 137.947 | 138.278 | 139.547 | ||
3072 | 2015.08.21 06:00 | modify | 818 | 0.10 | 137.947 | 138.283 | 139.547 | ||
3073 | 2015.08.21 08:00 | modify | 818 | 0.10 | 137.947 | 138.298 | 139.547 | ||
3074 | 2015.08.21 10:34 | s/l | 818 | 0.10 | 138.298 | 138.298 | 139.547 | 24.92 | 18239.48 |
3075 | 2015.08.24 19:00 | sell | 819 | 0.10 | 137.385 | 0.000 | 0.000 | ||
3076 | 2015.08.24 19:00 | modify | 819 | 0.10 | 137.385 | 138.685 | 135.785 | ||
3077 | 2015.08.24 20:00 | close | 819 | 0.10 | 137.401 | 138.685 | 135.785 | -1.11 | 18238.37 |
3078 | 2015.08.25 19:00 | sell | 820 | 0.10 | 136.795 | 0.000 | 0.000 | ||
3079 | 2015.08.25 19:00 | modify | 820 | 0.10 | 136.795 | 138.095 | 135.195 | ||
3080 | 2015.08.26 07:00 | close | 820 | 0.10 | 137.568 | 138.095 | 135.195 | -54.39 | 18183.98 |
3081 | 2015.08.26 18:00 | sell | 821 | 0.10 | 135.900 | 0.000 | 0.000 | ||
3082 | 2015.08.26 18:00 | modify | 821 | 0.10 | 135.900 | 137.200 | 134.300 | ||
3083 | 2015.08.28 12:00 | close | 821 | 0.10 | 136.354 | 137.200 | 134.300 | -34.92 | 18149.06 |
3084 | 2015.09.01 13:00 | sell | 822 | 0.10 | 134.918 | 0.000 | 0.000 | ||
3085 | 2015.09.01 13:00 | modify | 822 | 0.10 | 134.918 | 136.218 | 133.318 | ||
3086 | 2015.09.02 06:00 | close | 822 | 0.10 | 135.346 | 136.218 | 133.318 | -30.50 | 18118.56 |
3087 | 2015.09.03 17:00 | sell | 823 | 0.10 | 133.357 | 0.000 | 0.000 | ||
3088 | 2015.09.03 17:00 | modify | 823 | 0.10 | 133.357 | 134.657 | 131.757 | ||
3089 | 2015.09.04 08:00 | modify | 823 | 0.10 | 133.357 | 133.204 | 131.757 | ||
3090 | 2015.09.04 12:00 | modify | 823 | 0.10 | 133.357 | 133.104 | 131.757 | ||
3091 | 2015.09.04 13:00 | modify | 823 | 0.10 | 133.357 | 133.074 | 131.757 | ||
3092 | 2015.09.04 16:00 | modify | 823 | 0.10 | 133.357 | 132.958 | 131.757 | ||
3093 | 2015.09.04 18:00 | modify | 823 | 0.10 | 133.357 | 132.915 | 131.757 | ||
3094 | 2015.09.04 19:00 | close | 823 | 0.10 | 132.341 | 132.915 | 131.757 | 69.48 | 18188.04 |
3095 | 2015.09.08 11:00 | buy | 824 | 0.10 | 134.321 | 0.000 | 0.000 | ||
3096 | 2015.09.08 11:00 | modify | 824 | 0.10 | 134.321 | 133.021 | 135.921 | ||
3097 | 2015.09.08 12:00 | close | 824 | 0.10 | 134.109 | 133.021 | 135.921 | -14.68 | 18173.36 |
3098 | 2015.09.09 04:00 | buy | 825 | 0.10 | 134.627 | 0.000 | 0.000 | ||
3099 | 2015.09.09 04:00 | modify | 825 | 0.10 | 134.627 | 133.327 | 136.227 | ||
3100 | 2015.09.10 08:00 | modify | 825 | 0.10 | 134.627 | 134.790 | 136.227 | ||
3101 | 2015.09.10 09:00 | modify | 825 | 0.10 | 134.627 | 134.862 | 136.227 | ||
3102 | 2015.09.10 12:00 | modify | 825 | 0.10 | 134.627 | 134.877 | 136.227 | ||
3103 | 2015.09.10 13:00 | close | 825 | 0.10 | 135.539 | 134.877 | 136.227 | 65.01 | 18238.37 |
3104 | 2015.09.10 23:00 | buy | 826 | 0.10 | 136.044 | 0.000 | 0.000 | ||
3105 | 2015.09.10 23:00 | modify | 826 | 0.10 | 136.044 | 134.744 | 137.644 | ||
3106 | 2015.09.11 19:00 | close | 826 | 0.10 | 136.788 | 134.744 | 137.644 | 52.14 | 18290.51 |
3107 | 2015.09.14 04:00 | buy | 827 | 0.10 | 136.899 | 0.000 | 0.000 | ||
3108 | 2015.09.14 04:00 | modify | 827 | 0.10 | 136.899 | 135.599 | 138.499 | ||
3109 | 2015.09.14 16:00 | close | 827 | 0.10 | 135.933 | 135.599 | 138.499 | -66.89 | 18223.62 |
3110 | 2015.09.15 12:00 | sell | 828 | 0.10 | 135.097 | 0.000 | 0.000 | ||
3111 | 2015.09.15 12:00 | modify | 828 | 0.10 | 135.097 | 136.397 | 133.497 | ||
3112 | 2015.09.15 21:00 | close | 828 | 0.10 | 135.683 | 136.397 | 133.497 | -40.58 | 18183.04 |
3113 | 2015.09.17 03:00 | buy | 829 | 0.10 | 136.108 | 0.000 | 0.000 | ||
3114 | 2015.09.17 03:00 | modify | 829 | 0.10 | 136.108 | 134.808 | 137.708 | ||
3115 | 2015.09.17 11:00 | modify | 829 | 0.10 | 136.108 | 136.462 | 137.708 | ||
3116 | 2015.09.17 14:00 | modify | 829 | 0.10 | 136.108 | 136.527 | 137.708 | ||
3117 | 2015.09.17 21:00 | close | 829 | 0.10 | 137.050 | 136.527 | 137.708 | 65.23 | 18248.27 |
3118 | 2015.09.21 07:00 | sell | 830 | 0.10 | 135.555 | 0.000 | 0.000 | ||
3119 | 2015.09.21 07:00 | modify | 830 | 0.10 | 135.555 | 136.855 | 133.955 | ||
3120 | 2015.09.21 18:00 | modify | 830 | 0.10 | 135.555 | 135.349 | 133.955 | ||
3121 | 2015.09.21 20:00 | modify | 830 | 0.10 | 135.555 | 135.332 | 133.955 | ||
3122 | 2015.09.22 02:00 | modify | 830 | 0.10 | 135.555 | 135.248 | 133.955 | ||
3123 | 2015.09.22 09:00 | modify | 830 | 0.10 | 135.555 | 135.220 | 133.955 | ||
3124 | 2015.09.22 10:00 | close | 830 | 0.10 | 134.480 | 135.220 | 133.955 | 73.57 | 18321.85 |
3125 | 2015.09.22 17:00 | sell | 831 | 0.10 | 133.836 | 0.000 | 0.000 | ||
3126 | 2015.09.22 17:00 | modify | 831 | 0.10 | 133.836 | 135.136 | 132.236 | ||
3127 | 2015.09.23 05:00 | modify | 831 | 0.10 | 133.836 | 133.728 | 132.236 | ||
3128 | 2015.09.23 09:59 | s/l | 831 | 0.10 | 133.728 | 133.728 | 132.236 | 6.61 | 18328.46 |
3129 | 2015.09.30 19:00 | sell | 832 | 0.10 | 133.723 | 0.000 | 0.000 | ||
3130 | 2015.09.30 19:00 | modify | 832 | 0.10 | 133.723 | 135.023 | 132.123 | ||
3131 | 2015.10.02 02:00 | close | 832 | 0.10 | 134.114 | 135.023 | 132.123 | -30.56 | 18297.90 |
3132 | 2015.10.05 08:00 | buy | 833 | 0.10 | 134.801 | 0.000 | 0.000 | ||
3133 | 2015.10.05 08:00 | modify | 833 | 0.10 | 134.801 | 133.501 | 136.401 | ||
3134 | 2015.10.05 13:00 | modify | 833 | 0.10 | 134.801 | 135.213 | 136.401 | ||
3135 | 2015.10.05 13:47 | s/l | 833 | 0.10 | 135.213 | 135.213 | 136.401 | 28.53 | 18326.43 |
3136 | 2015.10.06 22:00 | buy | 834 | 0.10 | 135.538 | 0.000 | 0.000 | ||
3137 | 2015.10.06 22:00 | modify | 834 | 0.10 | 135.538 | 134.238 | 137.138 | ||
3138 | 2015.10.07 12:00 | close | 834 | 0.10 | 134.951 | 134.238 | 137.138 | -40.02 | 18286.41 |
3139 | 2015.10.09 12:00 | buy | 835 | 0.10 | 136.116 | 0.000 | 0.000 | ||
3140 | 2015.10.09 12:00 | modify | 835 | 0.10 | 136.116 | 134.816 | 137.716 | ||
3141 | 2015.10.09 15:00 | modify | 835 | 0.10 | 136.116 | 136.223 | 137.716 | ||
3142 | 2015.10.09 16:00 | modify | 835 | 0.10 | 136.116 | 136.250 | 137.716 | ||
3143 | 2015.10.12 11:00 | modify | 835 | 0.10 | 136.116 | 136.320 | 137.716 | ||
3144 | 2015.10.12 18:03 | s/l | 835 | 0.10 | 136.320 | 136.320 | 137.716 | 14.74 | 18301.15 |
3145 | 2015.10.15 07:00 | buy | 836 | 0.10 | 136.670 | 0.000 | 0.000 | ||
3146 | 2015.10.15 07:00 | modify | 836 | 0.10 | 136.670 | 135.370 | 138.270 | ||
3147 | 2015.10.15 10:22 | s/l | 836 | 0.10 | 135.370 | 135.370 | 138.270 | -90.02 | 18211.13 |
3148 | 2015.10.15 11:00 | sell | 837 | 0.10 | 135.376 | 0.000 | 0.000 | ||
3149 | 2015.10.15 11:00 | modify | 837 | 0.10 | 135.376 | 136.676 | 133.776 | ||
3150 | 2015.10.15 12:00 | close | 837 | 0.10 | 135.466 | 136.676 | 133.776 | -6.23 | 18204.90 |
3151 | 2015.10.20 15:00 | buy | 838 | 0.10 | 136.060 | 0.000 | 0.000 | ||
3152 | 2015.10.20 15:00 | modify | 838 | 0.10 | 136.060 | 134.760 | 137.660 | ||
3153 | 2015.10.21 22:00 | close | 838 | 0.10 | 135.999 | 134.760 | 137.660 | -3.60 | 18201.30 |
3154 | 2015.10.22 16:00 | sell | 839 | 0.10 | 134.505 | 0.000 | 0.000 | ||
3155 | 2015.10.22 16:00 | modify | 839 | 0.10 | 134.505 | 135.805 | 132.905 | ||
3156 | 2015.10.23 11:00 | modify | 839 | 0.10 | 134.505 | 134.082 | 132.905 | ||
3157 | 2015.10.23 12:08 | s/l | 839 | 0.10 | 134.082 | 134.082 | 132.905 | 28.42 | 18229.72 |
3158 | 2015.10.27 13:00 | sell | 840 | 0.10 | 133.043 | 0.000 | 0.000 | ||
3159 | 2015.10.27 13:00 | modify | 840 | 0.10 | 133.043 | 134.343 | 131.443 | ||
3160 | 2015.10.28 22:00 | close | 840 | 0.10 | 132.170 | 134.343 | 131.443 | 59.58 | 18289.30 |
3161 | 2015.10.28 23:00 | sell | 841 | 0.10 | 132.291 | 0.000 | 0.000 | ||
3162 | 2015.10.28 23:00 | modify | 841 | 0.10 | 132.291 | 133.591 | 130.691 | ||
3163 | 2015.10.29 00:00 | close | 841 | 0.10 | 132.227 | 133.591 | 130.691 | 1.82 | 18291.12 |
3164 | 2015.11.04 14:00 | sell | 842 | 0.10 | 132.448 | 0.000 | 0.000 | ||
3165 | 2015.11.04 14:00 | modify | 842 | 0.10 | 132.448 | 133.748 | 130.848 | ||
3166 | 2015.11.04 16:00 | close | 842 | 0.10 | 132.385 | 133.748 | 130.848 | 4.36 | 18295.48 |
3167 | 2015.11.09 06:00 | buy | 843 | 0.10 | 132.792 | 0.000 | 0.000 | ||
3168 | 2015.11.09 06:00 | modify | 843 | 0.10 | 132.792 | 131.492 | 134.392 | ||
3169 | 2015.11.09 07:00 | close | 843 | 0.10 | 132.852 | 131.492 | 134.392 | 4.16 | 18299.64 |
3170 | 2015.11.10 17:00 | sell | 844 | 0.10 | 131.829 | 0.000 | 0.000 | ||
3171 | 2015.11.10 17:00 | modify | 844 | 0.10 | 131.829 | 133.129 | 130.229 | ||
3172 | 2015.11.11 03:00 | close | 844 | 0.10 | 132.043 | 133.129 | 130.229 | -15.69 | 18283.95 |
3173 | 2015.11.13 01:00 | buy | 845 | 0.10 | 132.524 | 0.000 | 0.000 | ||
3174 | 2015.11.13 01:00 | modify | 845 | 0.10 | 132.524 | 131.224 | 134.124 | ||
3175 | 2015.11.13 13:00 | close | 845 | 0.10 | 132.148 | 131.224 | 134.124 | -26.03 | 18257.92 |
3176 | 2015.11.16 01:00 | sell | 846 | 0.10 | 131.379 | 0.000 | 0.000 | ||
3177 | 2015.11.16 01:00 | modify | 846 | 0.10 | 131.379 | 132.679 | 129.779 | ||
3178 | 2015.11.16 14:00 | close | 846 | 0.10 | 132.137 | 132.679 | 129.779 | -52.48 | 18205.44 |
3179 | 2015.11.19 06:00 | buy | 847 | 0.10 | 131.864 | 0.000 | 0.000 | ||
3180 | 2015.11.19 06:00 | modify | 847 | 0.10 | 131.864 | 130.564 | 133.464 | ||
3181 | 2015.11.20 11:00 | close | 847 | 0.10 | 131.179 | 130.564 | 133.464 | -46.81 | 18158.63 |
3182 | 2015.11.25 13:00 | sell | 848 | 0.10 | 129.887 | 0.000 | 0.000 | ||
3183 | 2015.11.25 13:00 | modify | 848 | 0.10 | 129.887 | 131.187 | 128.287 | ||
3184 | 2015.11.26 01:00 | close | 848 | 0.10 | 130.313 | 131.187 | 128.287 | -32.10 | 18126.54 |
3185 | 2015.12.01 11:00 | buy | 849 | 0.10 | 130.442 | 0.000 | 0.000 | ||
3186 | 2015.12.01 11:00 | modify | 849 | 0.10 | 130.442 | 129.142 | 132.042 | ||
3187 | 2015.12.01 12:00 | close | 849 | 0.10 | 130.442 | 129.142 | 132.042 | 0.00 | 18126.54 |
3188 | 2015.12.03 15:00 | buy | 850 | 0.10 | 131.449 | 0.000 | 0.000 | ||
3189 | 2015.12.03 15:00 | modify | 850 | 0.10 | 131.449 | 130.149 | 133.049 | ||
3190 | 2015.12.03 15:35 | t/p | 850 | 0.10 | 133.049 | 130.149 | 133.049 | 110.80 | 18237.34 |
3191 | 2015.12.10 14:00 | sell | 851 | 0.10 | 132.946 | 0.000 | 0.000 | ||
3192 | 2015.12.10 14:00 | modify | 851 | 0.10 | 132.946 | 134.246 | 131.346 | ||
3193 | 2015.12.10 15:00 | close | 851 | 0.10 | 132.952 | 134.246 | 131.346 | -0.42 | 18236.92 |
3194 | 2015.12.17 10:00 | sell | 852 | 0.10 | 132.883 | 0.000 | 0.000 | ||
3195 | 2015.12.17 10:00 | modify | 852 | 0.10 | 132.883 | 134.183 | 131.283 | ||
3196 | 2015.12.18 07:00 | close | 852 | 0.10 | 132.643 | 134.183 | 131.283 | 15.75 | 18252.67 |
3197 | 2015.12.23 21:00 | sell | 853 | 0.10 | 131.769 | 0.000 | 0.000 | ||
3198 | 2015.12.23 21:00 | modify | 853 | 0.10 | 131.769 | 133.069 | 130.169 | ||
3199 | 2015.12.29 16:00 | close | 853 | 0.10 | 131.590 | 133.069 | 130.169 | 7.17 | 18259.84 |
3200 | 2015.12.29 19:00 | sell | 854 | 0.10 | 131.498 | 0.000 | 0.000 | ||
3201 | 2015.12.29 19:00 | modify | 854 | 0.10 | 131.498 | 132.798 | 129.898 | ||
3202 | 2015.12.30 17:00 | close | 854 | 0.10 | 131.697 | 132.798 | 129.898 | -14.65 | 18245.19 |
3203 | 2015.12.31 16:00 | sell | 855 | 0.10 | 131.040 | 0.000 | 0.000 | ||
3204 | 2015.12.31 16:00 | modify | 855 | 0.10 | 131.040 | 132.340 | 129.440 | ||
3205 | 2016.01.04 04:00 | modify | 855 | 0.10 | 131.040 | 130.792 | 129.440 | ||
3206 | 2016.01.04 05:00 | modify | 855 | 0.10 | 131.040 | 130.708 | 129.440 | ||
3207 | 2016.01.04 06:00 | close | 855 | 0.10 | 130.108 | 130.708 | 129.440 | 62.79 | 18307.98 |
3208 | 2016.01.05 18:00 | sell | 856 | 0.10 | 127.737 | 0.000 | 0.000 | ||
3209 | 2016.01.05 18:00 | modify | 856 | 0.10 | 127.737 | 129.037 | 126.137 | ||
3210 | 2016.01.06 12:00 | modify | 856 | 0.10 | 127.737 | 127.623 | 126.137 | ||
3211 | 2016.01.06 13:00 | modify | 856 | 0.10 | 127.737 | 127.568 | 126.137 | ||
3212 | 2016.01.06 16:50 | s/l | 856 | 0.10 | 127.568 | 127.568 | 126.137 | 10.83 | 18318.81 |
3213 | 2016.01.08 02:00 | buy | 857 | 0.10 | 128.406 | 0.000 | 0.000 | ||
3214 | 2016.01.08 02:00 | modify | 857 | 0.10 | 128.406 | 127.106 | 130.006 | ||
3215 | 2016.01.08 03:00 | close | 857 | 0.10 | 128.577 | 127.106 | 130.006 | 11.85 | 18330.66 |
3216 | 2016.01.14 11:00 | buy | 858 | 0.10 | 128.460 | 0.000 | 0.000 | ||
3217 | 2016.01.14 11:00 | modify | 858 | 0.10 | 128.460 | 127.160 | 130.060 | ||
3218 | 2016.01.15 22:00 | close | 858 | 0.10 | 127.645 | 127.160 | 130.060 | -55.81 | 18274.85 |
3219 | 2016.01.18 02:00 | sell | 859 | 0.10 | 127.734 | 0.000 | 0.000 | ||
3220 | 2016.01.18 02:00 | modify | 859 | 0.10 | 127.734 | 129.034 | 126.134 | ||
3221 | 2016.01.18 07:00 | close | 859 | 0.10 | 127.625 | 129.034 | 126.134 | 7.54 | 18282.39 |
3222 | 2016.01.20 14:00 | sell | 860 | 0.10 | 127.089 | 0.000 | 0.000 | ||
3223 | 2016.01.20 14:00 | modify | 860 | 0.10 | 127.089 | 128.389 | 125.489 | ||
3224 | 2016.01.21 07:00 | close | 860 | 0.10 | 127.414 | 128.389 | 125.489 | -25.12 | 18257.27 |
3225 | 2016.01.26 23:00 | buy | 861 | 0.10 | 128.617 | 0.000 | 0.000 | ||
3226 | 2016.01.26 23:00 | modify | 861 | 0.10 | 128.617 | 127.317 | 130.217 | ||
3227 | 2016.01.27 13:00 | close | 861 | 0.10 | 128.544 | 127.317 | 130.217 | -4.44 | 18252.83 |
3228 | 2016.01.27 15:00 | buy | 862 | 0.10 | 128.915 | 0.000 | 0.000 | ||
3229 | 2016.01.27 15:00 | modify | 862 | 0.10 | 128.915 | 127.615 | 130.515 | ||
3230 | 2016.01.28 11:00 | modify | 862 | 0.10 | 128.915 | 129.027 | 130.515 | ||
3231 | 2016.01.28 12:00 | modify | 862 | 0.10 | 128.915 | 129.113 | 130.515 | ||
3232 | 2016.01.28 13:00 | modify | 862 | 0.10 | 128.915 | 129.152 | 130.515 | ||
3233 | 2016.01.28 14:00 | modify | 862 | 0.10 | 128.915 | 129.216 | 130.515 | ||
3234 | 2016.01.28 16:00 | close | 862 | 0.10 | 129.823 | 129.216 | 130.515 | 64.74 | 18317.57 |
3235 | 2016.01.28 18:00 | buy | 863 | 0.10 | 129.821 | 0.000 | 0.000 | ||
3236 | 2016.01.28 18:00 | modify | 863 | 0.10 | 129.821 | 128.521 | 131.421 | ||
3237 | 2016.01.29 05:38 | t/p | 863 | 0.10 | 131.421 | 128.521 | 131.421 | 111.41 | 18428.99 |
3238 | 2016.01.29 06:00 | buy | 864 | 0.10 | 131.513 | 0.000 | 0.000 | ||
3239 | 2016.01.29 06:00 | modify | 864 | 0.10 | 131.513 | 130.213 | 133.113 | ||
3240 | 2016.01.29 15:00 | modify | 864 | 0.10 | 131.513 | 131.746 | 133.113 | ||
3241 | 2016.01.29 15:56 | s/l | 864 | 0.10 | 131.746 | 131.746 | 133.113 | 16.14 | 18445.13 |
3242 | 2016.02.02 23:00 | sell | 865 | 0.10 | 130.934 | 0.000 | 0.000 | ||
3243 | 2016.02.02 23:00 | modify | 865 | 0.10 | 130.934 | 132.234 | 129.334 | ||
3244 | 2016.02.03 00:00 | close | 865 | 0.10 | 130.963 | 132.234 | 129.334 | -2.88 | 18442.25 |
3245 | 2016.02.08 01:00 | sell | 866 | 0.10 | 130.310 | 0.000 | 0.000 | ||
3246 | 2016.02.08 01:00 | modify | 866 | 0.10 | 130.310 | 131.610 | 128.710 | ||
3247 | 2016.02.08 14:00 | modify | 866 | 0.10 | 130.310 | 130.185 | 128.710 | ||
3248 | 2016.02.08 15:00 | close | 866 | 0.10 | 129.235 | 130.185 | 128.710 | 74.44 | 18516.69 |
3249 | 2016.02.10 22:00 | sell | 867 | 0.10 | 128.199 | 0.000 | 0.000 | ||
3250 | 2016.02.10 22:00 | modify | 867 | 0.10 | 128.199 | 129.499 | 126.599 | ||
3251 | 2016.02.11 03:00 | modify | 867 | 0.10 | 128.199 | 127.944 | 126.599 | ||
3252 | 2016.02.11 05:00 | modify | 867 | 0.10 | 128.199 | 127.910 | 126.599 | ||
3253 | 2016.02.11 06:00 | modify | 867 | 0.10 | 128.199 | 127.772 | 126.599 | ||
3254 | 2016.02.11 07:00 | close | 867 | 0.10 | 127.189 | 127.772 | 126.599 | 67.32 | 18584.01 |
3255 | 2016.02.18 18:00 | sell | 868 | 0.10 | 126.124 | 0.000 | 0.000 | ||
3256 | 2016.02.18 18:00 | modify | 868 | 0.10 | 126.124 | 127.424 | 124.524 | ||
3257 | 2016.02.19 03:00 | modify | 868 | 0.10 | 126.124 | 125.971 | 124.524 | ||
3258 | 2016.02.19 04:00 | modify | 868 | 0.10 | 126.124 | 125.851 | 124.524 | ||
3259 | 2016.02.19 08:02 | s/l | 868 | 0.10 | 125.851 | 125.851 | 124.524 | 18.03 | 18602.04 |
3260 | 2016.02.23 04:00 | sell | 869 | 0.10 | 123.797 | 0.000 | 0.000 | ||
3261 | 2016.02.23 04:00 | modify | 869 | 0.10 | 123.797 | 125.097 | 122.197 | ||
3262 | 2016.02.23 12:00 | modify | 869 | 0.10 | 123.797 | 123.675 | 122.197 | ||
3263 | 2016.02.23 14:00 | modify | 869 | 0.10 | 123.797 | 123.617 | 122.197 | ||
3264 | 2016.02.23 15:59 | s/l | 869 | 0.10 | 123.617 | 123.617 | 122.197 | 12.46 | 18614.50 |
3265 | 2016.02.25 20:00 | buy | 870 | 0.10 | 124.390 | 0.000 | 0.000 | ||
3266 | 2016.02.25 20:00 | modify | 870 | 0.10 | 124.390 | 123.090 | 125.990 | ||
3267 | 2016.02.25 21:00 | close | 870 | 0.10 | 124.532 | 123.090 | 125.990 | 9.83 | 18624.33 |
3268 | 2016.02.29 14:00 | sell | 871 | 0.10 | 122.963 | 0.000 | 0.000 | ||
3269 | 2016.02.29 14:00 | modify | 871 | 0.10 | 122.963 | 124.263 | 121.363 | ||
3270 | 2016.03.01 01:00 | modify | 871 | 0.10 | 122.963 | 122.704 | 121.363 | ||
3271 | 2016.03.01 03:00 | modify | 871 | 0.10 | 122.963 | 122.678 | 121.363 | ||
3272 | 2016.03.01 04:00 | modify | 871 | 0.10 | 122.963 | 122.637 | 121.363 | ||
3273 | 2016.03.01 06:48 | s/l | 871 | 0.10 | 122.637 | 122.637 | 121.363 | 21.70 | 18646.03 |
3274 | 2016.03.04 14:00 | buy | 872 | 0.10 | 124.945 | 0.000 | 0.000 | ||
3275 | 2016.03.04 14:00 | modify | 872 | 0.10 | 124.945 | 123.645 | 126.545 | ||
3276 | 2016.03.04 21:00 | modify | 872 | 0.10 | 124.945 | 125.085 | 126.545 | ||
3277 | 2016.03.04 22:00 | close | 872 | 0.10 | 125.426 | 125.085 | 126.545 | 33.31 | 18679.34 |
3278 | 2016.03.08 22:00 | sell | 873 | 0.10 | 123.880 | 0.000 | 0.000 | ||
3279 | 2016.03.08 22:00 | modify | 873 | 0.10 | 123.880 | 125.180 | 122.280 | ||
3280 | 2016.03.09 13:00 | modify | 873 | 0.10 | 123.880 | 123.600 | 122.280 | ||
3281 | 2016.03.09 15:14 | s/l | 873 | 0.10 | 123.600 | 123.600 | 122.280 | 18.52 | 18697.86 |
3282 | 2016.03.10 18:00 | buy | 874 | 0.10 | 126.380 | 0.000 | 0.000 | ||
3283 | 2016.03.10 18:00 | modify | 874 | 0.10 | 126.380 | 125.080 | 127.980 | ||
3284 | 2016.03.11 19:00 | modify | 874 | 0.10 | 126.380 | 126.588 | 127.980 | ||
3285 | 2016.03.11 22:00 | close | 874 | 0.10 | 126.864 | 126.588 | 127.980 | 34.14 | 18732.00 |
3286 | 2016.03.15 12:00 | sell | 875 | 0.10 | 125.542 | 0.000 | 0.000 | ||
3287 | 2016.03.15 12:00 | modify | 875 | 0.10 | 125.542 | 126.842 | 123.942 | ||
3288 | 2016.03.16 23:00 | close | 875 | 0.10 | 126.416 | 126.842 | 123.942 | -61.39 | 18670.61 |
3289 | 2016.03.18 15:00 | sell | 876 | 0.10 | 125.658 | 0.000 | 0.000 | ||
3290 | 2016.03.18 15:00 | modify | 876 | 0.10 | 125.658 | 126.958 | 124.058 | ||
3291 | 2016.03.18 23:00 | close | 876 | 0.10 | 125.901 | 126.958 | 124.058 | -16.83 | 18653.78 |
3292 | 2016.03.22 14:00 | sell | 877 | 0.10 | 125.180 | 0.000 | 0.000 | ||
3293 | 2016.03.22 14:00 | modify | 877 | 0.10 | 125.180 | 126.480 | 123.580 | ||
3294 | 2016.03.22 21:00 | close | 877 | 0.10 | 126.092 | 126.480 | 123.580 | -63.16 | 18590.62 |
3295 | 2016.03.25 06:00 | buy | 878 | 0.10 | 126.157 | 0.000 | 0.000 | ||
3296 | 2016.03.25 06:00 | modify | 878 | 0.10 | 126.157 | 124.857 | 127.757 | ||
3297 | 2016.03.25 23:00 | close | 878 | 0.10 | 126.328 | 124.857 | 127.757 | 11.84 | 18602.46 |
3298 | 2016.03.28 05:00 | buy | 879 | 0.10 | 126.684 | 0.000 | 0.000 | ||
3299 | 2016.03.28 05:00 | modify | 879 | 0.10 | 126.684 | 125.384 | 128.284 |