# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2014.09.10 16:42 | s/l | 722 | 0.10 | 137.681 | 137.681 | 139.032 | 17.86 | 16980.98 |
2701 | 2014.09.15 02:00 | buy | 723 | 0.10 | 139.099 | 0.000 | 0.000 | ||
2702 | 2014.09.15 02:00 | modify | 723 | 0.10 | 139.099 | 137.799 | 140.699 | ||
2703 | 2014.09.16 13:00 | close | 723 | 0.10 | 138.631 | 137.799 | 140.699 | -31.79 | 16949.19 |
2704 | 2014.09.17 18:00 | buy | 724 | 0.10 | 139.290 | 0.000 | 0.000 | ||
2705 | 2014.09.17 18:00 | modify | 724 | 0.10 | 139.290 | 137.990 | 140.890 | ||
2706 | 2014.09.18 09:00 | modify | 724 | 0.10 | 139.290 | 139.558 | 140.890 | ||
2707 | 2014.09.18 15:00 | modify | 724 | 0.10 | 139.290 | 139.596 | 140.890 | ||
2708 | 2014.09.18 16:00 | modify | 724 | 0.10 | 139.290 | 139.684 | 140.890 | ||
2709 | 2014.09.18 17:00 | modify | 724 | 0.10 | 139.290 | 139.689 | 140.890 | ||
2710 | 2014.09.18 18:00 | close | 724 | 0.10 | 140.368 | 139.689 | 140.890 | 76.51 | 17025.70 |
2711 | 2014.09.19 07:00 | buy | 725 | 0.10 | 141.113 | 0.000 | 0.000 | ||
2712 | 2014.09.19 07:00 | modify | 725 | 0.10 | 141.113 | 139.813 | 142.713 | ||
2713 | 2014.09.19 12:00 | close | 725 | 0.10 | 140.169 | 139.813 | 142.713 | -65.36 | 16960.34 |
2714 | 2014.09.24 09:00 | sell | 726 | 0.10 | 139.525 | 0.000 | 0.000 | ||
2715 | 2014.09.24 09:00 | modify | 726 | 0.10 | 139.525 | 140.825 | 137.925 | ||
2716 | 2014.09.25 15:00 | modify | 726 | 0.10 | 139.525 | 139.407 | 137.925 | ||
2717 | 2014.09.25 16:00 | modify | 726 | 0.10 | 139.525 | 139.368 | 137.925 | ||
2718 | 2014.09.25 17:00 | modify | 726 | 0.10 | 139.525 | 139.143 | 137.925 | ||
2719 | 2014.09.25 18:00 | close | 726 | 0.10 | 138.574 | 139.143 | 137.925 | 63.24 | 17023.58 |
2720 | 2014.09.30 14:00 | sell | 727 | 0.10 | 138.136 | 0.000 | 0.000 | ||
2721 | 2014.09.30 14:00 | modify | 727 | 0.10 | 138.136 | 139.436 | 136.536 | ||
2722 | 2014.10.01 23:00 | modify | 727 | 0.10 | 138.136 | 138.017 | 136.536 | ||
2723 | 2014.10.02 00:00 | modify | 727 | 0.10 | 138.136 | 137.885 | 136.536 | ||
2724 | 2014.10.02 06:00 | modify | 727 | 0.10 | 138.136 | 137.883 | 136.536 | ||
2725 | 2014.10.02 09:00 | modify | 727 | 0.10 | 138.136 | 137.853 | 136.536 | ||
2726 | 2014.10.02 11:00 | modify | 727 | 0.10 | 138.136 | 137.837 | 136.536 | ||
2727 | 2014.10.02 12:00 | close | 727 | 0.10 | 137.061 | 137.837 | 136.536 | 70.95 | 17094.53 |
2728 | 2014.10.07 14:00 | sell | 728 | 0.10 | 136.841 | 0.000 | 0.000 | ||
2729 | 2014.10.07 14:00 | modify | 728 | 0.10 | 136.841 | 138.141 | 135.241 | ||
2730 | 2014.10.08 10:00 | close | 728 | 0.10 | 136.768 | 138.141 | 135.241 | 4.18 | 17098.71 |
2731 | 2014.10.09 02:00 | buy | 729 | 0.10 | 137.696 | 0.000 | 0.000 | ||
2732 | 2014.10.09 02:00 | modify | 729 | 0.10 | 137.696 | 136.396 | 139.296 | ||
2733 | 2014.10.09 03:00 | close | 729 | 0.10 | 137.781 | 136.396 | 139.296 | 5.88 | 17104.59 |
2734 | 2014.10.14 15:00 | sell | 730 | 0.10 | 135.189 | 0.000 | 0.000 | ||
2735 | 2014.10.14 15:00 | modify | 730 | 0.10 | 135.189 | 136.489 | 133.589 | ||
2736 | 2014.10.15 10:00 | close | 730 | 0.10 | 135.968 | 136.489 | 133.589 | -54.81 | 17049.78 |
2737 | 2014.10.16 16:00 | sell | 731 | 0.10 | 134.713 | 0.000 | 0.000 | ||
2738 | 2014.10.16 16:00 | modify | 731 | 0.10 | 134.713 | 136.013 | 133.113 | ||
2739 | 2014.10.16 18:00 | close | 731 | 0.10 | 135.588 | 136.013 | 133.113 | -60.59 | 16989.19 |
2740 | 2014.10.17 02:00 | buy | 732 | 0.10 | 136.223 | 0.000 | 0.000 | ||
2741 | 2014.10.17 02:00 | modify | 732 | 0.10 | 136.223 | 134.923 | 137.823 | ||
2742 | 2014.10.20 05:00 | modify | 732 | 0.10 | 136.223 | 136.344 | 137.823 | ||
2743 | 2014.10.20 06:00 | modify | 732 | 0.10 | 136.223 | 136.394 | 137.823 | ||
2744 | 2014.10.20 07:00 | modify | 732 | 0.10 | 136.223 | 136.525 | 137.823 | ||
2745 | 2014.10.20 10:02 | s/l | 732 | 0.10 | 136.525 | 136.525 | 137.823 | 21.53 | 17010.72 |
2746 | 2014.10.21 21:00 | sell | 733 | 0.10 | 135.889 | 0.000 | 0.000 | ||
2747 | 2014.10.21 21:00 | modify | 733 | 0.10 | 135.889 | 137.189 | 134.289 | ||
2748 | 2014.10.22 02:00 | close | 733 | 0.10 | 136.023 | 137.189 | 134.289 | -10.15 | 17000.58 |
2749 | 2014.10.23 20:00 | buy | 734 | 0.10 | 136.812 | 0.000 | 0.000 | ||
2750 | 2014.10.23 20:00 | modify | 734 | 0.10 | 136.812 | 135.512 | 138.412 | ||
2751 | 2014.10.28 16:00 | modify | 734 | 0.10 | 136.812 | 136.982 | 138.412 | ||
2752 | 2014.10.28 17:00 | modify | 734 | 0.10 | 136.812 | 137.047 | 138.412 | ||
2753 | 2014.10.28 18:00 | modify | 734 | 0.10 | 136.812 | 137.157 | 138.412 | ||
2754 | 2014.10.28 19:00 | modify | 734 | 0.10 | 136.812 | 137.202 | 138.412 | ||
2755 | 2014.10.28 20:00 | close | 734 | 0.10 | 137.720 | 137.202 | 138.412 | 64.74 | 17065.32 |
2756 | 2014.10.31 08:00 | buy | 735 | 0.10 | 138.695 | 0.000 | 0.000 | ||
2757 | 2014.10.31 08:00 | modify | 735 | 0.10 | 138.695 | 137.395 | 140.295 | ||
2758 | 2014.10.31 09:00 | modify | 735 | 0.10 | 138.695 | 138.894 | 140.295 | ||
2759 | 2014.10.31 10:00 | close | 735 | 0.10 | 139.606 | 138.894 | 140.295 | 63.08 | 17128.40 |
2760 | 2014.11.11 09:00 | buy | 736 | 0.10 | 143.296 | 0.000 | 0.000 | ||
2761 | 2014.11.11 09:00 | modify | 736 | 0.10 | 143.296 | 141.996 | 144.896 | ||
2762 | 2014.11.11 10:00 | close | 736 | 0.10 | 143.657 | 141.996 | 144.896 | 25.00 | 17153.40 |
2763 | 2014.11.14 02:00 | buy | 737 | 0.10 | 144.440 | 0.000 | 0.000 | ||
2764 | 2014.11.14 02:00 | modify | 737 | 0.10 | 144.440 | 143.140 | 146.040 | ||
2765 | 2014.11.14 03:00 | close | 737 | 0.10 | 144.714 | 143.140 | 146.040 | 18.97 | 17172.37 |
2766 | 2014.11.14 12:00 | buy | 738 | 0.10 | 144.984 | 0.000 | 0.000 | ||
2767 | 2014.11.14 12:00 | modify | 738 | 0.10 | 144.984 | 143.684 | 146.584 | ||
2768 | 2014.11.14 19:00 | modify | 738 | 0.10 | 144.984 | 145.111 | 146.584 | ||
2769 | 2014.11.14 20:00 | modify | 738 | 0.10 | 144.984 | 145.124 | 146.584 | ||
2770 | 2014.11.17 00:00 | close | 738 | 0.10 | 145.917 | 145.124 | 146.584 | 65.23 | 17237.60 |
2771 | 2014.11.18 19:00 | buy | 739 | 0.10 | 146.338 | 0.000 | 0.000 | ||
2772 | 2014.11.18 19:00 | modify | 739 | 0.10 | 146.338 | 145.038 | 147.938 | ||
2773 | 2014.11.19 08:00 | modify | 739 | 0.10 | 146.338 | 146.441 | 147.938 | ||
2774 | 2014.11.19 10:00 | modify | 739 | 0.10 | 146.338 | 146.652 | 147.938 | ||
2775 | 2014.11.19 11:00 | close | 739 | 0.10 | 147.262 | 146.652 | 147.938 | 64.60 | 17302.20 |
2776 | 2014.11.19 11:00 | buy | 740 | 0.10 | 147.271 | 0.000 | 0.000 | ||
2777 | 2014.11.19 11:00 | modify | 740 | 0.10 | 147.271 | 145.971 | 148.871 | ||
2778 | 2014.11.19 21:00 | modify | 740 | 0.10 | 147.271 | 147.406 | 148.871 | ||
2779 | 2014.11.19 23:00 | modify | 740 | 0.10 | 147.271 | 147.528 | 148.871 | ||
2780 | 2014.11.20 00:00 | modify | 740 | 0.10 | 147.271 | 147.607 | 148.871 | ||
2781 | 2014.11.20 01:00 | close | 740 | 0.10 | 148.230 | 147.607 | 148.871 | 68.26 | 17370.46 |
2782 | 2014.11.28 14:00 | buy | 741 | 0.10 | 147.484 | 0.000 | 0.000 | ||
2783 | 2014.11.28 14:00 | modify | 741 | 0.10 | 147.484 | 146.184 | 149.084 | ||
2784 | 2014.12.01 06:00 | modify | 741 | 0.10 | 147.484 | 147.630 | 149.084 | ||
2785 | 2014.12.01 09:31 | s/l | 741 | 0.10 | 147.630 | 147.630 | 149.084 | 10.73 | 17381.19 |
2786 | 2014.12.03 12:00 | sell | 742 | 0.10 | 147.183 | 0.000 | 0.000 | ||
2787 | 2014.12.03 12:00 | modify | 742 | 0.10 | 147.183 | 148.483 | 145.583 | ||
2788 | 2014.12.04 15:53 | s/l | 742 | 0.10 | 148.483 | 148.483 | 145.583 | -92.62 | 17288.57 |
2789 | 2014.12.04 17:00 | buy | 743 | 0.10 | 148.489 | 0.000 | 0.000 | ||
2790 | 2014.12.04 17:00 | modify | 743 | 0.10 | 148.489 | 147.189 | 150.089 | ||
2791 | 2014.12.05 15:00 | modify | 743 | 0.10 | 148.489 | 148.604 | 150.089 | ||
2792 | 2014.12.05 15:29 | s/l | 743 | 0.10 | 148.604 | 148.604 | 150.089 | 8.58 | 17297.15 |
2793 | 2014.12.09 17:00 | sell | 744 | 0.10 | 147.693 | 0.000 | 0.000 | ||
2794 | 2014.12.09 17:00 | modify | 744 | 0.10 | 147.693 | 148.993 | 146.093 | ||
2795 | 2014.12.10 21:00 | modify | 744 | 0.10 | 147.693 | 147.471 | 146.093 | ||
2796 | 2014.12.10 22:00 | modify | 744 | 0.10 | 147.693 | 147.393 | 146.093 | ||
2797 | 2014.12.10 23:00 | modify | 744 | 0.10 | 147.693 | 147.309 | 146.093 | ||
2798 | 2014.12.11 00:00 | close | 744 | 0.10 | 146.636 | 147.309 | 146.093 | 69.71 | 17366.86 |
2799 | 2014.12.11 00:00 | sell | 745 | 0.10 | 146.627 | 0.000 | 0.000 | ||
2800 | 2014.12.11 00:00 | modify | 745 | 0.10 | 146.627 | 147.927 | 145.027 | ||
2801 | 2014.12.11 12:00 | close | 745 | 0.10 | 147.470 | 147.927 | 145.027 | -58.37 | 17308.49 |
2802 | 2014.12.15 22:00 | sell | 746 | 0.10 | 146.356 | 0.000 | 0.000 | ||
2803 | 2014.12.15 22:00 | modify | 746 | 0.10 | 146.356 | 147.656 | 144.756 | ||
2804 | 2014.12.16 11:00 | modify | 746 | 0.10 | 146.356 | 146.085 | 144.756 | ||
2805 | 2014.12.16 14:00 | close | 746 | 0.10 | 145.191 | 146.085 | 144.756 | 79.80 | 17388.29 |
2806 | 2014.12.22 13:00 | buy | 747 | 0.10 | 146.906 | 0.000 | 0.000 | ||
2807 | 2014.12.22 13:00 | modify | 747 | 0.10 | 146.906 | 145.606 | 148.506 | ||
2808 | 2014.12.24 06:00 | close | 747 | 0.10 | 146.632 | 145.606 | 148.506 | -17.73 | 17370.56 |
2809 | 2014.12.30 05:00 | sell | 748 | 0.10 | 146.214 | 0.000 | 0.000 | ||
2810 | 2014.12.30 05:00 | modify | 748 | 0.10 | 146.214 | 147.514 | 144.614 | ||
2811 | 2014.12.30 11:00 | modify | 748 | 0.10 | 146.214 | 145.907 | 144.614 | ||
2812 | 2014.12.30 14:00 | close | 748 | 0.10 | 145.282 | 145.907 | 144.614 | 64.53 | 17435.09 |
2813 | 2015.01.05 02:00 | sell | 749 | 0.10 | 143.826 | 0.000 | 0.000 | ||
2814 | 2015.01.05 02:00 | modify | 749 | 0.10 | 143.826 | 145.126 | 142.226 | ||
2815 | 2015.01.05 14:00 | modify | 749 | 0.10 | 143.826 | 143.638 | 142.226 | ||
2816 | 2015.01.05 15:00 | modify | 749 | 0.10 | 143.826 | 143.429 | 142.226 | ||
2817 | 2015.01.05 16:00 | close | 749 | 0.10 | 142.745 | 143.429 | 142.226 | 74.86 | 17509.95 |
2818 | 2015.01.13 03:00 | sell | 750 | 0.10 | 139.519 | 0.000 | 0.000 | ||
2819 | 2015.01.13 03:00 | modify | 750 | 0.10 | 139.519 | 140.819 | 137.919 | ||
2820 | 2015.01.13 08:00 | close | 750 | 0.10 | 140.359 | 140.819 | 137.919 | -58.17 | 17451.78 |
2821 | 2015.01.13 16:00 | sell | 751 | 0.10 | 139.409 | 0.000 | 0.000 | ||
2822 | 2015.01.13 16:00 | modify | 751 | 0.10 | 139.409 | 140.709 | 137.809 | ||
2823 | 2015.01.13 19:00 | close | 751 | 0.10 | 139.185 | 140.709 | 137.809 | 15.51 | 17467.29 |
2824 | 2015.01.13 19:00 | sell | 752 | 0.10 | 139.176 | 0.000 | 0.000 | ||
2825 | 2015.01.13 19:00 | modify | 752 | 0.10 | 139.176 | 140.476 | 137.576 | ||
2826 | 2015.01.13 21:00 | modify | 752 | 0.10 | 139.176 | 138.939 | 137.576 | ||
2827 | 2015.01.13 22:00 | modify | 752 | 0.10 | 139.176 | 138.922 | 137.576 | ||
2828 | 2015.01.14 04:00 | modify | 752 | 0.10 | 139.176 | 138.855 | 137.576 | ||
2829 | 2015.01.14 05:00 | modify | 752 | 0.10 | 139.176 | 138.799 | 137.576 | ||
2830 | 2015.01.14 06:00 | modify | 752 | 0.10 | 139.176 | 138.794 | 137.576 | ||
2831 | 2015.01.14 07:00 | close | 752 | 0.10 | 138.211 | 138.794 | 137.576 | 65.95 | 17533.24 |
2832 | 2015.01.15 16:00 | sell | 753 | 0.10 | 136.764 | 0.000 | 0.000 | ||
2833 | 2015.01.15 16:00 | modify | 753 | 0.10 | 136.764 | 138.064 | 135.164 | ||
2834 | 2015.01.15 17:00 | close | 753 | 0.10 | 135.826 | 138.064 | 135.164 | 64.95 | 17598.19 |
2835 | 2015.01.20 14:00 | buy | 754 | 0.10 | 137.462 | 0.000 | 0.000 | ||
2836 | 2015.01.20 14:00 | modify | 754 | 0.10 | 137.462 | 136.162 | 139.062 | ||
2837 | 2015.01.20 15:00 | close | 754 | 0.10 | 137.548 | 136.162 | 139.062 | 5.96 | 17604.15 |
2838 | 2015.01.22 17:00 | sell | 755 | 0.10 | 134.581 | 0.000 | 0.000 | ||
2839 | 2015.01.22 17:00 | modify | 755 | 0.10 | 134.581 | 135.881 | 132.981 | ||
2840 | 2015.01.23 11:00 | close | 755 | 0.10 | 133.351 | 135.881 | 132.981 | 84.30 | 17688.46 |
2841 | 2015.01.23 11:00 | sell | 756 | 0.10 | 133.342 | 0.000 | 0.000 | ||
2842 | 2015.01.23 11:00 | modify | 756 | 0.10 | 133.342 | 134.642 | 131.742 | ||
2843 | 2015.01.23 14:00 | close | 756 | 0.10 | 131.861 | 134.642 | 131.742 | 102.55 | 17791.01 |
2844 | 2015.01.29 06:00 | sell | 757 | 0.10 | 132.972 | 0.000 | 0.000 | ||
2845 | 2015.01.29 06:00 | modify | 757 | 0.10 | 132.972 | 134.272 | 131.372 | ||
2846 | 2015.01.29 18:00 | close | 757 | 0.10 | 133.841 | 134.272 | 131.372 | -60.18 | 17730.83 |
2847 | 2015.02.02 02:00 | sell | 758 | 0.10 | 132.498 | 0.000 | 0.000 | ||
2848 | 2015.02.02 02:00 | modify | 758 | 0.10 | 132.498 | 133.798 | 130.898 | ||
2849 | 2015.02.02 05:00 | close | 758 | 0.10 | 133.308 | 133.798 | 130.898 | -56.09 | 17674.74 |
2850 | 2015.02.03 18:00 | buy | 759 | 0.10 | 134.548 | 0.000 | 0.000 | ||
2851 | 2015.02.03 18:00 | modify | 759 | 0.10 | 134.548 | 133.248 | 136.148 | ||
2852 | 2015.02.04 04:00 | modify | 759 | 0.10 | 134.548 | 134.775 | 136.148 | ||
2853 | 2015.02.04 09:18 | s/l | 759 | 0.10 | 134.775 | 134.775 | 136.148 | 16.34 | 17691.08 |
2854 | 2015.02.10 21:00 | buy | 760 | 0.10 | 135.063 | 0.000 | 0.000 | ||
2855 | 2015.02.10 21:00 | modify | 760 | 0.10 | 135.063 | 133.763 | 136.663 | ||
2856 | 2015.02.11 12:00 | modify | 760 | 0.10 | 135.063 | 135.183 | 136.663 | ||
2857 | 2015.02.11 17:00 | modify | 760 | 0.10 | 135.063 | 135.396 | 136.663 | ||
2858 | 2015.02.11 18:00 | close | 760 | 0.10 | 136.068 | 135.396 | 136.663 | 70.21 | 17761.29 |
2859 | 2015.02.11 18:00 | buy | 761 | 0.10 | 136.077 | 0.000 | 0.000 | ||
2860 | 2015.02.11 18:00 | modify | 761 | 0.10 | 136.077 | 134.777 | 137.677 | ||
2861 | 2015.02.12 10:30 | s/l | 761 | 0.10 | 134.777 | 134.777 | 137.677 | -88.16 | 17673.13 |
2862 | 2015.02.16 20:00 | sell | 762 | 0.10 | 134.413 | 0.000 | 0.000 | ||
2863 | 2015.02.16 20:00 | modify | 762 | 0.10 | 134.413 | 135.713 | 132.813 | ||
2864 | 2015.02.17 12:00 | close | 762 | 0.10 | 135.201 | 135.713 | 132.813 | -55.43 | 17617.70 |
2865 | 2015.02.17 23:00 | buy | 763 | 0.10 | 136.158 | 0.000 | 0.000 | ||
2866 | 2015.02.17 23:00 | modify | 763 | 0.10 | 136.158 | 134.858 | 137.758 | ||
2867 | 2015.02.18 18:00 | close | 763 | 0.10 | 135.347 | 134.858 | 137.758 | -55.54 | 17562.16 |
2868 | 2015.02.20 11:00 | sell | 764 | 0.10 | 134.369 | 0.000 | 0.000 | ||
2869 | 2015.02.20 11:00 | modify | 764 | 0.10 | 134.369 | 135.669 | 132.769 | ||
2870 | 2015.02.20 17:00 | modify | 764 | 0.10 | 134.369 | 134.073 | 132.769 | ||
2871 | 2015.02.20 17:22 | s/l | 764 | 0.10 | 134.073 | 134.073 | 132.769 | 20.49 | 17582.65 |
2872 | 2015.02.26 17:00 | sell | 765 | 0.10 | 133.735 | 0.000 | 0.000 | ||
2873 | 2015.02.26 17:00 | modify | 765 | 0.10 | 133.735 | 135.035 | 132.135 | ||
2874 | 2015.03.03 05:00 | close | 765 | 0.10 | 133.964 | 135.035 | 132.135 | -18.47 | 17564.18 |
2875 | 2015.03.04 12:00 | sell | 766 | 0.10 | 133.102 | 0.000 | 0.000 | ||
2876 | 2015.03.04 12:00 | modify | 766 | 0.10 | 133.102 | 134.402 | 131.502 | ||
2877 | 2015.03.04 18:00 | modify | 766 | 0.10 | 133.102 | 132.890 | 131.502 | ||
2878 | 2015.03.05 09:00 | modify | 766 | 0.10 | 133.102 | 132.676 | 131.502 | ||
2879 | 2015.03.05 12:21 | s/l | 766 | 0.10 | 132.676 | 132.676 | 131.502 | 26.89 | 17591.07 |
2880 | 2015.03.10 17:00 | sell | 767 | 0.10 | 130.302 | 0.000 | 0.000 | ||
2881 | 2015.03.10 17:00 | modify | 767 | 0.10 | 130.302 | 131.602 | 128.702 | ||
2882 | 2015.03.10 21:00 | modify | 767 | 0.10 | 130.302 | 130.183 | 128.702 | ||
2883 | 2015.03.10 22:00 | modify | 767 | 0.10 | 130.302 | 129.964 | 128.702 | ||
2884 | 2015.03.11 01:00 | close | 767 | 0.10 | 129.381 | 129.964 | 128.702 | 62.90 | 17653.97 |
2885 | 2015.03.11 14:00 | sell | 768 | 0.10 | 128.497 | 0.000 | 0.000 | ||
2886 | 2015.03.11 14:00 | modify | 768 | 0.10 | 128.497 | 129.797 | 126.897 | ||
2887 | 2015.03.11 21:00 | modify | 768 | 0.10 | 128.497 | 128.319 | 126.897 | ||
2888 | 2015.03.12 06:00 | modify | 768 | 0.10 | 128.497 | 128.244 | 126.897 | ||
2889 | 2015.03.12 07:00 | modify | 768 | 0.10 | 128.497 | 128.119 | 126.897 | ||
2890 | 2015.03.12 09:52 | s/l | 768 | 0.10 | 128.119 | 128.119 | 126.897 | 23.57 | 17677.54 |
2891 | 2015.03.16 00:01 | sell | 769 | 0.10 | 127.122 | 0.000 | 0.000 | ||
2892 | 2015.03.16 00:01 | modify | 769 | 0.10 | 127.122 | 128.422 | 125.522 | ||
2893 | 2015.03.16 08:00 | close | 769 | 0.10 | 127.461 | 128.422 | 125.522 | -23.47 | 17654.07 |
2894 | 2015.03.18 23:00 | buy | 770 | 0.10 | 130.119 | 0.000 | 0.000 | ||
2895 | 2015.03.18 23:00 | modify | 770 | 0.10 | 130.119 | 128.819 | 131.719 | ||
2896 | 2015.03.18 23:04 | t/p | 770 | 0.10 | 131.719 | 128.819 | 131.719 | 110.79 | 17764.86 |
2897 | 2015.03.23 20:00 | buy | 771 | 0.10 | 130.747 | 0.000 | 0.000 | ||
2898 | 2015.03.23 20:00 | modify | 771 | 0.10 | 130.747 | 129.447 | 132.347 | ||
2899 | 2015.03.26 11:00 | close | 771 | 0.10 | 130.633 | 129.447 | 132.347 | -4.79 | 17760.08 |
2900 | 2015.03.26 16:00 | sell | 772 | 0.10 | 130.650 | 0.000 | 0.000 | ||
2901 | 2015.03.26 16:00 | modify | 772 | 0.10 | 130.650 | 131.950 | 129.050 | ||
2902 | 2015.03.26 17:00 | close | 772 | 0.10 | 130.487 | 131.950 | 129.050 | 11.29 | 17771.37 |
2903 | 2015.03.27 11:00 | sell | 773 | 0.10 | 129.080 | 0.000 | 0.000 | ||
2904 | 2015.03.27 11:00 | modify | 773 | 0.10 | 129.080 | 130.380 | 127.480 | ||
2905 | 2015.03.27 19:16 | s/l | 773 | 0.10 | 130.380 | 130.380 | 127.480 | -90.02 | 17681.35 |
2906 | 2015.03.31 13:00 | sell | 774 | 0.10 | 128.755 | 0.000 | 0.000 | ||
2907 | 2015.03.31 13:00 | modify | 774 | 0.10 | 128.755 | 130.055 | 127.155 | ||
2908 | 2015.04.01 22:00 | close | 774 | 0.10 | 128.750 | 130.055 | 127.155 | -0.53 | 17680.82 |
2909 | 2015.04.02 18:00 | buy | 775 | 0.10 | 130.275 | 0.000 | 0.000 | ||
2910 | 2015.04.02 18:00 | modify | 775 | 0.10 | 130.275 | 128.975 | 131.875 | ||
2911 | 2015.04.03 16:00 | modify | 775 | 0.10 | 130.275 | 130.393 | 131.875 | ||
2912 | 2015.04.06 16:00 | modify | 775 | 0.10 | 130.275 | 130.623 | 131.875 | ||
2913 | 2015.04.06 17:00 | close | 775 | 0.10 | 131.225 | 130.623 | 131.875 | 67.02 | 17747.84 |
2914 | 2015.04.08 08:00 | sell | 776 | 0.10 | 129.926 | 0.000 | 0.000 | ||
2915 | 2015.04.08 08:00 | modify | 776 | 0.10 | 129.926 | 131.226 | 128.326 | ||
2916 | 2015.04.09 11:00 | modify | 776 | 0.10 | 129.926 | 129.671 | 128.326 | ||
2917 | 2015.04.09 12:00 | modify | 776 | 0.10 | 129.926 | 129.627 | 128.326 | ||
2918 | 2015.04.09 13:00 | close | 776 | 0.10 | 128.988 | 129.627 | 128.326 | 62.34 | 17810.18 |
2919 | 2015.04.09 17:00 | sell | 777 | 0.10 | 128.877 | 0.000 | 0.000 | ||
2920 | 2015.04.09 17:00 | modify | 777 | 0.10 | 128.877 | 130.177 | 127.277 | ||
2921 | 2015.04.10 10:00 | modify | 777 | 0.10 | 128.877 | 128.769 | 127.277 | ||
2922 | 2015.04.10 11:00 | close | 777 | 0.10 | 127.883 | 128.769 | 127.277 | 67.96 | 17878.14 |
2923 | 2015.04.10 13:00 | sell | 778 | 0.10 | 127.635 | 0.000 | 0.000 | ||
2924 | 2015.04.10 13:00 | modify | 778 | 0.10 | 127.635 | 128.935 | 126.035 | ||
2925 | 2015.04.13 14:00 | close | 778 | 0.10 | 127.025 | 128.935 | 126.035 | 41.37 | 17919.51 |
2926 | 2015.04.16 08:00 | buy | 779 | 0.10 | 127.536 | 0.000 | 0.000 | ||
2927 | 2015.04.16 08:00 | modify | 779 | 0.10 | 127.536 | 126.236 | 129.136 | ||
2928 | 2015.04.16 11:00 | close | 779 | 0.10 | 126.900 | 126.236 | 129.136 | -44.04 | 17875.47 |
2929 | 2015.04.16 16:00 | buy | 780 | 0.10 | 127.903 | 0.000 | 0.000 | ||
2930 | 2015.04.16 16:00 | modify | 780 | 0.10 | 127.903 | 126.603 | 129.503 | ||
2931 | 2015.04.16 17:00 | close | 780 | 0.10 | 127.777 | 126.603 | 129.503 | -8.73 | 17866.74 |
2932 | 2015.04.21 14:00 | sell | 781 | 0.10 | 127.560 | 0.000 | 0.000 | ||
2933 | 2015.04.21 14:00 | modify | 781 | 0.10 | 127.560 | 128.860 | 125.960 | ||
2934 | 2015.04.21 18:00 | close | 781 | 0.10 | 128.390 | 128.860 | 125.960 | -57.47 | 17809.27 |
2935 | 2015.04.22 01:00 | buy | 782 | 0.10 | 128.509 | 0.000 | 0.000 | ||
2936 | 2015.04.22 01:00 | modify | 782 | 0.10 | 128.509 | 127.209 | 130.109 | ||
2937 | 2015.04.23 12:00 | close | 782 | 0.10 | 128.680 | 127.209 | 130.109 | 13.70 | 17822.97 |
2938 | 2015.04.23 16:00 | buy | 783 | 0.10 | 129.111 | 0.000 | 0.000 | ||
2939 | 2015.04.23 16:00 | modify | 783 | 0.10 | 129.111 | 127.811 | 130.711 | ||
2940 | 2015.04.24 11:00 | modify | 783 | 0.10 | 129.111 | 129.306 | 130.711 | ||
2941 | 2015.04.24 12:00 | close | 783 | 0.10 | 130.049 | 129.306 | 130.711 | 65.57 | 17888.54 |
2942 | 2015.04.28 15:00 | buy | 784 | 0.10 | 130.169 | 0.000 | 0.000 | ||
2943 | 2015.04.28 15:00 | modify | 784 | 0.10 | 130.169 | 128.869 | 131.769 | ||
2944 | 2015.04.29 11:00 | modify | 784 | 0.10 | 130.169 | 130.320 | 131.769 | ||
2945 | 2015.04.29 12:00 | close | 784 | 0.10 | 131.168 | 130.320 | 131.769 | 69.79 | 17958.33 |
2946 | 2015.04.29 13:00 | buy | 785 | 0.10 | 131.318 | 0.000 | 0.000 | ||
2947 | 2015.04.29 13:00 | modify | 785 | 0.10 | 131.318 | 130.018 | 132.918 | ||
2948 | 2015.04.29 18:00 | close | 785 | 0.10 | 132.584 | 130.018 | 132.918 | 87.67 | 18046.00 |
2949 | 2015.04.30 18:00 | buy | 786 | 0.10 | 134.029 | 0.000 | 0.000 | ||
2950 | 2015.04.30 18:00 | modify | 786 | 0.10 | 134.029 | 132.729 | 135.629 | ||
2951 | 2015.05.01 10:00 | modify | 786 | 0.10 | 134.029 | 134.288 | 135.629 | ||
2952 | 2015.05.01 11:00 | modify | 786 | 0.10 | 134.029 | 134.371 | 135.629 | ||
2953 | 2015.05.01 14:00 | close | 786 | 0.10 | 135.023 | 134.371 | 135.629 | 69.45 | 18115.45 |
2954 | 2015.05.05 12:00 | sell | 787 | 0.10 | 133.474 | 0.000 | 0.000 | ||
2955 | 2015.05.05 12:00 | modify | 787 | 0.10 | 133.474 | 134.774 | 131.874 | ||
2956 | 2015.05.05 13:00 | close | 787 | 0.10 | 133.711 | 134.774 | 131.874 | -16.41 | 18099.04 |
2957 | 2015.05.06 16:00 | buy | 788 | 0.10 | 134.890 | 0.000 | 0.000 | ||
2958 | 2015.05.06 16:00 | modify | 788 | 0.10 | 134.890 | 133.590 | 136.490 | ||
2959 | 2015.05.06 18:00 | modify | 788 | 0.10 | 134.890 | 135.069 | 136.490 | ||
2960 | 2015.05.06 23:00 | modify | 788 | 0.10 | 134.890 | 135.106 | 136.490 | ||
2961 | 2015.05.07 09:00 | modify | 788 | 0.10 | 134.890 | 135.228 | 136.490 | ||
2962 | 2015.05.07 11:00 | modify | 788 | 0.10 | 134.890 | 135.239 | 136.490 | ||
2963 | 2015.05.07 13:22 | s/l | 788 | 0.10 | 135.239 | 135.239 | 136.490 | 26.03 | 18125.07 |
2964 | 2015.05.11 05:00 | sell | 789 | 0.10 | 133.709 | 0.000 | 0.000 | ||
2965 | 2015.05.11 05:00 | modify | 789 | 0.10 | 133.709 | 135.009 | 132.109 | ||
2966 | 2015.05.11 06:00 | close | 789 | 0.10 | 133.729 | 135.009 | 132.109 | -1.38 | 18123.69 |
2967 | 2015.05.12 18:00 | buy | 790 | 0.10 | 134.841 | 0.000 | 0.000 | ||
2968 | 2015.05.12 18:00 | modify | 790 | 0.10 | 134.841 | 133.541 | 136.441 | ||
2969 | 2015.05.13 17:00 | close | 790 | 0.10 | 135.107 | 133.541 | 136.441 | 19.04 | 18142.73 |
2970 | 2015.05.13 22:00 | buy | 791 | 0.10 | 135.287 | 0.000 | 0.000 | ||
2971 | 2015.05.13 22:00 | modify | 791 | 0.10 | 135.287 | 133.987 | 136.887 | ||
2972 | 2015.05.14 12:00 | modify | 791 | 0.10 | 135.287 | 135.465 | 136.887 | ||
2973 | 2015.05.14 13:00 | modify | 791 | 0.10 | 135.287 | 135.688 | 136.887 | ||
2974 | 2015.05.14 14:00 | close | 791 | 0.10 | 136.297 | 135.688 | 136.887 | 71.80 | 18214.53 |
2975 | 2015.05.18 08:00 | buy | 792 | 0.10 | 136.776 | 0.000 | 0.000 | ||
2976 | 2015.05.18 08:00 | modify | 792 | 0.10 | 136.776 | 135.476 | 138.376 | ||
2977 | 2015.05.18 13:00 | close | 792 | 0.10 | 136.468 | 135.476 | 138.376 | -21.33 | 18193.20 |
2978 | 2015.05.19 11:00 | sell | 793 | 0.10 | 134.151 | 0.000 | 0.000 | ||
2979 | 2015.05.19 11:00 | modify | 793 | 0.10 | 134.151 | 135.451 | 132.551 | ||
2980 | 2015.05.21 14:00 | close | 793 | 0.10 | 135.071 | 135.451 | 132.551 | -67.19 | 18126.02 |
2981 | 2015.05.22 14:00 | buy | 794 | 0.10 | 135.198 | 0.000 | 0.000 | ||
2982 | 2015.05.22 14:00 | modify | 794 | 0.10 | 135.198 | 133.898 | 136.798 | ||
2983 | 2015.05.22 16:34 | s/l | 794 | 0.10 | 133.898 | 133.898 | 136.798 | -90.02 | 18036.00 |
2984 | 2015.05.27 13:00 | buy | 795 | 0.10 | 134.541 | 0.000 | 0.000 | ||
2985 | 2015.05.27 13:00 | modify | 795 | 0.10 | 134.541 | 133.241 | 136.141 | ||
2986 | 2015.05.28 06:00 | modify | 795 | 0.10 | 134.541 | 134.766 | 136.141 | ||
2987 | 2015.05.28 07:00 | modify | 795 | 0.10 | 134.541 | 134.908 | 136.141 | ||
2988 | 2015.05.28 12:00 | close | 795 | 0.10 | 135.520 | 134.908 | 136.141 | 69.66 | 18105.66 |
2989 | 2015.05.28 14:00 | buy | 796 | 0.10 | 135.588 | 0.000 | 0.000 | ||
2990 | 2015.05.28 14:00 | modify | 796 | 0.10 | 135.588 | 134.288 | 137.188 | ||
2991 | 2015.05.29 19:00 | modify | 796 | 0.10 | 135.588 | 135.839 | 137.188 | ||
2992 | 2015.06.01 04:34 | s/l | 796 | 0.10 | 135.839 | 135.839 | 137.188 | 18.62 | 18124.28 |
2993 | 2015.06.01 23:00 | buy | 797 | 0.10 | 136.316 | 0.000 | 0.000 | ||
2994 | 2015.06.01 23:00 | modify | 797 | 0.10 | 136.316 | 135.016 | 137.916 | ||
2995 | 2015.06.02 13:00 | modify | 797 | 0.10 | 136.316 | 136.466 | 137.916 | ||
2996 | 2015.06.02 14:00 | close | 797 | 0.10 | 137.485 | 136.466 | 137.916 | 81.57 | 18205.85 |
2997 | 2015.06.02 14:00 | buy | 798 | 0.10 | 137.494 | 0.000 | 0.000 | ||
2998 | 2015.06.02 14:00 | modify | 798 | 0.10 | 137.494 | 136.194 | 139.094 | ||
2999 | 2015.06.02 17:00 | modify | 798 | 0.10 | 137.494 | 137.629 | 139.094 |