# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2015.04.14 14:20 | close | 373 | 0.20 | 119.908 | 119.352 | 123.352 | -104.72 | 12519.25 |
1201 | 2015.04.14 14:20 | sell | 374 | 0.20 | 119.908 | 0.000 | 0.000 | ||
1202 | 2015.04.14 14:20 | modify | 374 | 0.20 | 119.908 | 121.108 | 117.108 | ||
1203 | 2015.04.14 15:35 | modify | 374 | 0.20 | 119.908 | 120.178 | 117.108 | ||
1204 | 2015.04.14 16:05 | modify | 374 | 0.20 | 119.908 | 120.136 | 117.108 | ||
1205 | 2015.04.14 16:10 | modify | 374 | 0.20 | 119.908 | 120.118 | 117.108 | ||
1206 | 2015.04.14 16:15 | close | 374 | 0.20 | 119.422 | 120.118 | 117.108 | 81.39 | 12600.64 |
1207 | 2015.04.15 03:05 | sell | 375 | 0.20 | 119.499 | 0.000 | 0.000 | ||
1208 | 2015.04.15 03:05 | modify | 375 | 0.20 | 119.499 | 120.699 | 116.699 | ||
1209 | 2015.04.15 10:50 | close | 375 | 0.20 | 119.511 | 120.699 | 116.699 | -2.01 | 12598.63 |
1210 | 2015.04.15 23:05 | sell | 376 | 0.20 | 119.228 | 0.000 | 0.000 | ||
1211 | 2015.04.15 23:05 | modify | 376 | 0.20 | 119.228 | 120.428 | 116.428 | ||
1212 | 2015.04.16 03:10 | close | 376 | 0.20 | 119.068 | 120.428 | 116.428 | 15.91 | 12614.53 |
1213 | 2015.04.21 00:00 | buy | 377 | 0.20 | 119.156 | 0.000 | 0.000 | ||
1214 | 2015.04.21 00:00 | modify | 377 | 0.20 | 119.156 | 117.956 | 121.956 | ||
1215 | 2015.04.21 03:15 | close | 377 | 0.20 | 119.320 | 117.956 | 121.956 | 27.49 | 12642.02 |
1216 | 2015.04.27 18:00 | buy | 378 | 0.20 | 119.149 | 0.000 | 0.000 | ||
1217 | 2015.04.27 18:00 | modify | 378 | 0.20 | 119.149 | 117.949 | 121.949 | ||
1218 | 2015.04.28 02:45 | close | 378 | 0.20 | 119.171 | 117.949 | 121.949 | 6.39 | 12648.41 |
1219 | 2015.04.29 15:35 | buy | 379 | 0.20 | 118.997 | 0.000 | 0.000 | ||
1220 | 2015.04.29 15:35 | modify | 379 | 0.20 | 118.997 | 117.797 | 121.797 | ||
1221 | 2015.04.30 10:25 | close | 379 | 0.20 | 119.057 | 117.797 | 121.797 | 18.18 | 12666.59 |
1222 | 2015.04.30 21:55 | buy | 380 | 0.20 | 119.461 | 0.000 | 0.000 | ||
1223 | 2015.04.30 21:55 | modify | 380 | 0.20 | 119.461 | 118.261 | 122.261 | ||
1224 | 2015.05.01 03:05 | close | 380 | 0.20 | 119.543 | 118.261 | 122.261 | 16.42 | 12683.01 |
1225 | 2015.05.01 23:15 | buy | 381 | 0.20 | 120.128 | 0.000 | 0.000 | ||
1226 | 2015.05.01 23:15 | modify | 381 | 0.20 | 120.128 | 118.928 | 122.928 | ||
1227 | 2015.05.04 10:10 | close | 381 | 0.20 | 120.131 | 118.928 | 122.928 | 3.20 | 12686.21 |
1228 | 2015.05.05 15:40 | buy | 382 | 0.20 | 120.241 | 0.000 | 0.000 | ||
1229 | 2015.05.05 15:40 | modify | 382 | 0.20 | 120.241 | 119.041 | 123.041 | ||
1230 | 2015.05.06 01:50 | close | 382 | 0.20 | 119.938 | 119.041 | 123.041 | -47.83 | 12638.38 |
1231 | 2015.05.06 01:50 | sell | 383 | 0.20 | 119.938 | 0.000 | 0.000 | ||
1232 | 2015.05.06 01:50 | modify | 383 | 0.20 | 119.938 | 121.138 | 117.138 | ||
1233 | 2015.05.06 08:35 | close | 383 | 0.20 | 119.879 | 121.138 | 117.138 | 9.84 | 12648.22 |
1234 | 2015.05.11 01:45 | sell | 384 | 0.20 | 119.818 | 0.000 | 0.000 | ||
1235 | 2015.05.11 01:45 | modify | 384 | 0.20 | 119.818 | 121.018 | 117.018 | ||
1236 | 2015.05.11 13:05 | close | 384 | 0.20 | 119.877 | 121.018 | 117.018 | -9.84 | 12638.38 |
1237 | 2015.05.12 10:00 | buy | 385 | 0.20 | 120.107 | 0.000 | 0.000 | ||
1238 | 2015.05.12 10:00 | modify | 385 | 0.20 | 120.107 | 118.907 | 122.907 | ||
1239 | 2015.05.12 16:05 | close | 385 | 0.20 | 120.146 | 118.907 | 122.907 | 6.49 | 12644.87 |
1240 | 2015.05.12 21:05 | sell | 386 | 0.20 | 119.958 | 0.000 | 0.000 | ||
1241 | 2015.05.12 21:05 | modify | 386 | 0.20 | 119.958 | 121.158 | 117.158 | ||
1242 | 2015.05.13 03:20 | close | 386 | 0.20 | 119.792 | 121.158 | 117.158 | 24.05 | 12668.92 |
1243 | 2015.05.13 23:25 | sell | 387 | 0.20 | 119.185 | 0.000 | 0.000 | ||
1244 | 2015.05.13 23:25 | modify | 387 | 0.20 | 119.185 | 120.385 | 116.385 | ||
1245 | 2015.05.14 07:10 | close | 387 | 0.20 | 119.129 | 120.385 | 116.385 | -1.57 | 12667.35 |
1246 | 2015.05.15 17:05 | buy | 388 | 0.20 | 119.546 | 0.000 | 0.000 | ||
1247 | 2015.05.15 17:05 | modify | 388 | 0.20 | 119.546 | 118.346 | 122.346 | ||
1248 | 2015.05.18 01:30 | close | 388 | 0.20 | 119.416 | 118.346 | 122.346 | -19.07 | 12648.28 |
1249 | 2015.05.18 03:50 | sell | 389 | 0.20 | 119.485 | 0.000 | 0.000 | ||
1250 | 2015.05.18 03:50 | modify | 389 | 0.20 | 119.485 | 120.685 | 116.685 | ||
1251 | 2015.05.18 10:05 | close | 389 | 0.20 | 119.595 | 120.685 | 116.685 | -18.40 | 12629.88 |
1252 | 2015.05.19 02:15 | buy | 390 | 0.20 | 119.926 | 0.000 | 0.000 | ||
1253 | 2015.05.19 02:15 | modify | 390 | 0.20 | 119.926 | 118.726 | 122.726 | ||
1254 | 2015.05.19 10:35 | close | 390 | 0.20 | 120.033 | 118.726 | 122.726 | 17.83 | 12647.71 |
1255 | 2015.05.21 03:45 | buy | 391 | 0.20 | 121.141 | 0.000 | 0.000 | ||
1256 | 2015.05.21 03:45 | modify | 391 | 0.20 | 121.141 | 119.941 | 123.941 | ||
1257 | 2015.05.21 15:40 | close | 391 | 0.20 | 121.175 | 119.941 | 123.941 | 5.61 | 12653.32 |
1258 | 2015.05.25 23:30 | sell | 392 | 0.20 | 121.542 | 0.000 | 0.000 | ||
1259 | 2015.05.25 23:30 | modify | 392 | 0.20 | 121.542 | 122.742 | 118.742 | ||
1260 | 2015.05.26 09:15 | close | 392 | 0.20 | 122.273 | 122.742 | 118.742 | -123.23 | 12530.09 |
1261 | 2015.05.27 02:20 | buy | 393 | 0.20 | 122.980 | 0.000 | 0.000 | ||
1262 | 2015.05.27 02:20 | modify | 393 | 0.20 | 122.980 | 121.780 | 125.780 | ||
1263 | 2015.05.27 04:10 | close | 393 | 0.20 | 123.202 | 121.780 | 125.780 | 36.04 | 12566.13 |
1264 | 2015.05.27 23:20 | buy | 394 | 0.20 | 123.709 | 0.000 | 0.000 | ||
1265 | 2015.05.27 23:20 | modify | 394 | 0.20 | 123.709 | 122.509 | 126.509 | ||
1266 | 2015.05.28 05:25 | close | 394 | 0.20 | 123.811 | 122.509 | 126.509 | 24.58 | 12590.71 |
1267 | 2015.05.29 08:40 | sell | 395 | 0.20 | 123.866 | 0.000 | 0.000 | ||
1268 | 2015.05.29 08:40 | modify | 395 | 0.20 | 123.866 | 125.066 | 121.066 | ||
1269 | 2015.06.01 07:20 | close | 395 | 0.20 | 124.028 | 125.066 | 121.066 | -29.78 | 12560.93 |
1270 | 2015.06.03 03:35 | sell | 396 | 0.20 | 124.212 | 0.000 | 0.000 | ||
1271 | 2015.06.03 03:35 | modify | 396 | 0.20 | 124.212 | 125.412 | 121.412 | ||
1272 | 2015.06.03 04:40 | close | 396 | 0.20 | 123.919 | 125.412 | 121.412 | 47.29 | 12608.22 |
1273 | 2015.06.08 03:20 | buy | 397 | 0.20 | 125.559 | 0.000 | 0.000 | ||
1274 | 2015.06.08 03:20 | modify | 397 | 0.20 | 125.559 | 124.359 | 128.359 | ||
1275 | 2015.06.08 08:45 | close | 397 | 0.20 | 125.532 | 124.359 | 128.359 | -4.30 | 12603.92 |
1276 | 2015.06.09 03:30 | sell | 398 | 0.20 | 124.716 | 0.000 | 0.000 | ||
1277 | 2015.06.09 03:30 | modify | 398 | 0.20 | 124.716 | 125.916 | 121.916 | ||
1278 | 2015.06.09 04:45 | close | 398 | 0.20 | 124.479 | 125.916 | 121.916 | 38.08 | 12642.00 |
1279 | 2015.06.10 13:45 | sell | 399 | 0.20 | 123.310 | 0.000 | 0.000 | ||
1280 | 2015.06.10 13:45 | modify | 399 | 0.20 | 123.310 | 124.510 | 120.510 | ||
1281 | 2015.06.10 14:55 | modify | 399 | 0.20 | 123.310 | 123.568 | 120.510 | ||
1282 | 2015.06.10 15:00 | modify | 399 | 0.20 | 123.310 | 123.566 | 120.510 | ||
1283 | 2015.06.10 15:15 | modify | 399 | 0.20 | 123.310 | 123.563 | 120.510 | ||
1284 | 2015.06.10 15:20 | modify | 399 | 0.20 | 123.310 | 123.532 | 120.510 | ||
1285 | 2015.06.10 15:25 | modify | 399 | 0.20 | 123.310 | 123.440 | 120.510 | ||
1286 | 2015.06.10 15:30 | modify | 399 | 0.20 | 123.310 | 123.417 | 120.510 | ||
1287 | 2015.06.10 15:40 | modify | 399 | 0.20 | 123.310 | 123.344 | 120.510 | ||
1288 | 2015.06.10 15:45 | modify | 399 | 0.20 | 123.310 | 123.317 | 120.510 | ||
1289 | 2015.06.10 16:20 | modify | 399 | 0.20 | 123.310 | 123.298 | 120.510 | ||
1290 | 2015.06.10 17:00 | modify | 399 | 0.20 | 123.310 | 123.278 | 120.510 | ||
1291 | 2015.06.10 17:05 | modify | 399 | 0.20 | 123.310 | 123.268 | 120.510 | ||
1292 | 2015.06.10 18:00 | modify | 399 | 0.20 | 123.310 | 123.252 | 120.510 | ||
1293 | 2015.06.10 18:10 | modify | 399 | 0.20 | 123.310 | 123.232 | 120.510 | ||
1294 | 2015.06.11 07:57 | s/l | 399 | 0.20 | 123.234 | 123.232 | 120.510 | 1.36 | 12643.36 |
1295 | 2015.06.11 21:45 | buy | 400 | 0.20 | 123.483 | 0.000 | 0.000 | ||
1296 | 2015.06.11 21:45 | modify | 400 | 0.20 | 123.483 | 122.283 | 126.283 | ||
1297 | 2015.06.12 01:45 | close | 400 | 0.20 | 123.569 | 122.283 | 126.283 | 16.62 | 12659.98 |
1298 | 2015.06.12 15:00 | buy | 401 | 0.20 | 123.607 | 0.000 | 0.000 | ||
1299 | 2015.06.12 15:00 | modify | 401 | 0.20 | 123.607 | 122.407 | 126.407 | ||
1300 | 2015.06.12 21:30 | close | 401 | 0.20 | 123.522 | 122.407 | 126.407 | -13.76 | 12646.22 |
1301 | 2015.06.12 21:30 | sell | 402 | 0.20 | 123.522 | 0.000 | 0.000 | ||
1302 | 2015.06.12 21:30 | modify | 402 | 0.20 | 123.522 | 124.722 | 120.722 | ||
1303 | 2015.06.15 00:00 | modify | 402 | 0.20 | 123.522 | 123.803 | 120.722 | ||
1304 | 2015.06.15 00:05 | close | 402 | 0.20 | 123.181 | 123.803 | 120.722 | 51.71 | 12697.93 |
1305 | 2015.06.17 02:40 | sell | 403 | 0.20 | 123.444 | 0.000 | 0.000 | ||
1306 | 2015.06.17 02:40 | modify | 403 | 0.20 | 123.444 | 124.644 | 120.644 | ||
1307 | 2015.06.17 21:05 | close | 403 | 0.20 | 123.933 | 124.644 | 120.644 | -78.91 | 12619.02 |
1308 | 2015.06.17 21:05 | buy | 404 | 0.20 | 123.933 | 0.000 | 0.000 | ||
1309 | 2015.06.17 21:05 | modify | 404 | 0.20 | 123.933 | 122.733 | 126.733 | ||
1310 | 2015.06.18 02:25 | close | 404 | 0.20 | 123.532 | 122.733 | 126.733 | -56.82 | 12562.20 |
1311 | 2015.06.18 17:25 | sell | 405 | 0.20 | 122.970 | 0.000 | 0.000 | ||
1312 | 2015.06.18 17:25 | modify | 405 | 0.20 | 122.970 | 124.170 | 120.170 | ||
1313 | 2015.06.19 15:50 | close | 405 | 0.20 | 123.031 | 124.170 | 120.170 | -13.58 | 12548.62 |
1314 | 2015.06.22 15:45 | buy | 406 | 0.20 | 123.063 | 0.000 | 0.000 | ||
1315 | 2015.06.22 15:45 | modify | 406 | 0.20 | 123.063 | 121.863 | 125.863 | ||
1316 | 2015.06.22 19:15 | modify | 406 | 0.20 | 123.063 | 122.781 | 125.863 | ||
1317 | 2015.06.22 19:40 | modify | 406 | 0.20 | 123.063 | 122.784 | 125.863 | ||
1318 | 2015.06.22 21:00 | modify | 406 | 0.20 | 123.063 | 122.786 | 125.863 | ||
1319 | 2015.06.22 21:05 | modify | 406 | 0.20 | 123.063 | 122.796 | 125.863 | ||
1320 | 2015.06.22 21:20 | modify | 406 | 0.20 | 123.063 | 122.811 | 125.863 | ||
1321 | 2015.06.23 02:35 | close | 406 | 0.20 | 123.408 | 122.811 | 125.863 | 58.61 | 12607.23 |
1322 | 2015.06.23 18:35 | buy | 407 | 0.20 | 123.693 | 0.000 | 0.000 | ||
1323 | 2015.06.23 18:35 | modify | 407 | 0.20 | 123.693 | 122.493 | 126.493 | ||
1324 | 2015.06.23 21:55 | close | 407 | 0.20 | 123.982 | 122.493 | 126.493 | 46.62 | 12653.85 |
1325 | 2015.06.24 02:55 | buy | 408 | 0.20 | 123.863 | 0.000 | 0.000 | ||
1326 | 2015.06.24 02:55 | modify | 408 | 0.20 | 123.863 | 122.663 | 126.663 | ||
1327 | 2015.06.24 06:50 | close | 408 | 0.20 | 123.924 | 122.663 | 126.663 | 9.84 | 12663.69 |
1328 | 2015.06.25 09:50 | sell | 409 | 0.20 | 123.775 | 0.000 | 0.000 | ||
1329 | 2015.06.25 09:50 | modify | 409 | 0.20 | 123.775 | 124.975 | 120.975 | ||
1330 | 2015.06.25 12:20 | close | 409 | 0.20 | 123.600 | 124.975 | 120.975 | 28.32 | 12692.01 |
1331 | 2015.06.30 02:35 | sell | 410 | 0.20 | 122.630 | 0.000 | 0.000 | ||
1332 | 2015.06.30 02:35 | modify | 410 | 0.20 | 122.630 | 123.830 | 119.830 | ||
1333 | 2015.06.30 03:55 | close | 410 | 0.20 | 122.453 | 123.830 | 119.830 | 28.91 | 12720.92 |
1334 | 2015.07.03 21:55 | sell | 411 | 0.20 | 122.847 | 0.000 | 0.000 | ||
1335 | 2015.07.03 21:55 | modify | 411 | 0.20 | 122.847 | 124.047 | 120.047 | ||
1336 | 2015.07.03 23:50 | close | 411 | 0.20 | 122.687 | 124.047 | 120.047 | 26.08 | 12747.00 |
1337 | 2015.07.07 22:20 | sell | 412 | 0.20 | 122.512 | 0.000 | 0.000 | ||
1338 | 2015.07.07 22:20 | modify | 412 | 0.20 | 122.512 | 123.712 | 119.712 | ||
1339 | 2015.07.08 04:00 | close | 412 | 0.20 | 122.350 | 123.712 | 119.712 | 22.82 | 12769.82 |
1340 | 2015.07.09 03:00 | sell | 413 | 0.20 | 120.889 | 0.000 | 0.000 | ||
1341 | 2015.07.09 03:00 | modify | 413 | 0.20 | 120.889 | 122.089 | 118.089 | ||
1342 | 2015.07.09 16:55 | close | 413 | 0.20 | 121.296 | 122.089 | 118.089 | -67.11 | 12702.71 |
1343 | 2015.07.09 17:00 | buy | 414 | 0.20 | 121.252 | 0.000 | 0.000 | ||
1344 | 2015.07.09 17:00 | modify | 414 | 0.20 | 121.252 | 120.052 | 124.052 | ||
1345 | 2015.07.10 00:55 | close | 414 | 0.20 | 121.416 | 120.052 | 124.052 | 29.71 | 12732.42 |
1346 | 2015.07.10 08:05 | buy | 415 | 0.20 | 121.734 | 0.000 | 0.000 | ||
1347 | 2015.07.10 08:05 | modify | 415 | 0.20 | 121.734 | 120.534 | 124.534 | ||
1348 | 2015.07.10 10:25 | modify | 415 | 0.20 | 121.734 | 121.485 | 124.534 | ||
1349 | 2015.07.10 10:30 | close | 415 | 0.20 | 122.138 | 121.485 | 124.534 | 66.15 | 12798.57 |
1350 | 2015.07.14 18:00 | sell | 416 | 0.20 | 123.422 | 0.000 | 0.000 | ||
1351 | 2015.07.14 18:00 | modify | 416 | 0.20 | 123.422 | 124.622 | 120.622 | ||
1352 | 2015.07.15 02:50 | close | 416 | 0.20 | 123.350 | 124.622 | 120.622 | 8.01 | 12806.58 |
1353 | 2015.07.15 21:45 | buy | 417 | 0.20 | 123.721 | 0.000 | 0.000 | ||
1354 | 2015.07.15 21:45 | modify | 417 | 0.20 | 123.721 | 122.521 | 126.521 | ||
1355 | 2015.07.16 01:45 | close | 417 | 0.20 | 123.855 | 122.521 | 126.521 | 29.74 | 12836.32 |
1356 | 2015.07.16 17:05 | buy | 418 | 0.20 | 123.904 | 0.000 | 0.000 | ||
1357 | 2015.07.16 17:05 | modify | 418 | 0.20 | 123.904 | 122.704 | 126.704 | ||
1358 | 2015.07.17 02:00 | close | 418 | 0.20 | 124.154 | 122.704 | 126.704 | 42.97 | 12879.29 |
1359 | 2015.07.22 23:20 | buy | 419 | 0.20 | 124.007 | 0.000 | 0.000 | ||
1360 | 2015.07.22 23:20 | modify | 419 | 0.20 | 124.007 | 122.807 | 126.807 | ||
1361 | 2015.07.23 02:30 | close | 419 | 0.20 | 124.029 | 122.807 | 126.807 | 11.65 | 12890.94 |
1362 | 2015.07.23 05:40 | buy | 420 | 0.20 | 123.962 | 0.000 | 0.000 | ||
1363 | 2015.07.23 05:40 | modify | 420 | 0.20 | 123.962 | 122.762 | 126.762 | ||
1364 | 2015.07.23 15:35 | close | 420 | 0.20 | 123.964 | 122.762 | 126.762 | 0.32 | 12891.26 |
1365 | 2015.07.23 15:35 | sell | 421 | 0.20 | 123.964 | 0.000 | 0.000 | ||
1366 | 2015.07.23 15:35 | modify | 421 | 0.20 | 123.964 | 125.164 | 121.164 | ||
1367 | 2015.07.23 19:20 | close | 421 | 0.20 | 123.810 | 125.164 | 121.164 | 24.88 | 12916.14 |
1368 | 2015.07.28 17:05 | buy | 422 | 0.20 | 123.575 | 0.000 | 0.000 | ||
1369 | 2015.07.28 17:05 | modify | 422 | 0.20 | 123.575 | 122.375 | 126.375 | ||
1370 | 2015.07.29 09:20 | close | 422 | 0.20 | 123.544 | 122.375 | 126.375 | -2.32 | 12913.82 |
1371 | 2015.07.31 08:45 | sell | 423 | 0.20 | 124.055 | 0.000 | 0.000 | ||
1372 | 2015.07.31 08:45 | modify | 423 | 0.20 | 124.055 | 125.255 | 121.255 | ||
1373 | 2015.07.31 15:35 | close | 423 | 0.20 | 123.948 | 125.255 | 121.255 | 17.27 | 12931.09 |
1374 | 2015.08.03 16:20 | buy | 424 | 0.20 | 124.099 | 0.000 | 0.000 | ||
1375 | 2015.08.03 16:20 | modify | 424 | 0.20 | 124.099 | 122.899 | 126.899 | ||
1376 | 2015.08.04 03:40 | close | 424 | 0.20 | 124.044 | 122.899 | 126.899 | -6.17 | 12924.92 |
1377 | 2015.08.06 02:10 | buy | 425 | 0.20 | 124.788 | 0.000 | 0.000 | ||
1378 | 2015.08.06 02:10 | modify | 425 | 0.20 | 124.788 | 123.588 | 127.588 | ||
1379 | 2015.08.06 10:00 | close | 425 | 0.20 | 124.821 | 123.588 | 127.588 | 5.29 | 12930.21 |
1380 | 2015.08.07 03:00 | sell | 426 | 0.20 | 124.753 | 0.000 | 0.000 | ||
1381 | 2015.08.07 03:00 | modify | 426 | 0.20 | 124.753 | 125.953 | 121.953 | ||
1382 | 2015.08.07 10:05 | close | 426 | 0.20 | 124.758 | 125.953 | 121.953 | -0.80 | 12929.41 |
1383 | 2015.08.10 01:05 | sell | 427 | 0.20 | 124.281 | 0.000 | 0.000 | ||
1384 | 2015.08.10 01:05 | modify | 427 | 0.20 | 124.281 | 125.481 | 121.481 | ||
1385 | 2015.08.10 11:25 | close | 427 | 0.20 | 124.698 | 125.481 | 121.481 | -66.88 | 12862.53 |
1386 | 2015.08.12 20:55 | sell | 428 | 0.20 | 124.166 | 0.000 | 0.000 | ||
1387 | 2015.08.12 20:55 | modify | 428 | 0.20 | 124.166 | 125.366 | 121.366 | ||
1388 | 2015.08.13 04:30 | close | 428 | 0.20 | 124.106 | 125.366 | 121.366 | -1.30 | 12861.22 |
1389 | 2015.08.13 15:00 | buy | 429 | 0.20 | 124.428 | 0.000 | 0.000 | ||
1390 | 2015.08.13 15:00 | modify | 429 | 0.20 | 124.428 | 123.228 | 127.228 | ||
1391 | 2015.08.14 04:20 | close | 429 | 0.20 | 124.486 | 123.228 | 127.228 | 12.02 | 12873.24 |
1392 | 2015.08.14 16:25 | sell | 430 | 0.20 | 124.347 | 0.000 | 0.000 | ||
1393 | 2015.08.14 16:25 | modify | 430 | 0.20 | 124.347 | 125.547 | 121.547 | ||
1394 | 2015.08.17 15:35 | close | 430 | 0.20 | 124.375 | 125.547 | 121.547 | -8.16 | 12865.09 |
1395 | 2015.08.20 08:15 | sell | 431 | 0.20 | 124.036 | 0.000 | 0.000 | ||
1396 | 2015.08.20 08:15 | modify | 431 | 0.20 | 124.036 | 125.236 | 121.236 | ||
1397 | 2015.08.20 11:55 | close | 431 | 0.20 | 123.926 | 125.236 | 121.236 | 17.75 | 12882.84 |
1398 | 2015.08.25 02:40 | sell | 432 | 0.20 | 118.850 | 0.000 | 0.000 | ||
1399 | 2015.08.25 02:40 | modify | 432 | 0.20 | 118.850 | 120.050 | 116.050 | ||
1400 | 2015.08.25 04:56 | s/l | 432 | 0.20 | 120.053 | 120.050 | 116.050 | -200.41 | 12682.43 |
1401 | 2015.08.25 07:50 | buy | 433 | 0.20 | 119.495 | 0.000 | 0.000 | ||
1402 | 2015.08.25 07:50 | modify | 433 | 0.20 | 119.495 | 118.295 | 122.295 | ||
1403 | 2015.08.25 11:05 | modify | 433 | 0.20 | 119.495 | 119.198 | 122.295 | ||
1404 | 2015.08.25 13:20 | modify | 433 | 0.20 | 119.495 | 119.366 | 122.295 | ||
1405 | 2015.08.25 13:35 | modify | 433 | 0.20 | 119.495 | 119.422 | 122.295 | ||
1406 | 2015.08.25 13:40 | close | 433 | 0.20 | 120.070 | 119.422 | 122.295 | 95.78 | 12778.21 |
1407 | 2015.08.25 16:35 | buy | 434 | 0.20 | 119.527 | 0.000 | 0.000 | ||
1408 | 2015.08.25 16:35 | modify | 434 | 0.20 | 119.527 | 118.327 | 122.327 | ||
1409 | 2015.08.25 17:40 | modify | 434 | 0.20 | 119.527 | 119.260 | 122.327 | ||
1410 | 2015.08.25 17:45 | modify | 434 | 0.20 | 119.527 | 119.269 | 122.327 | ||
1411 | 2015.08.25 18:00 | modify | 434 | 0.20 | 119.527 | 119.301 | 122.327 | ||
1412 | 2015.08.25 18:15 | modify | 434 | 0.20 | 119.527 | 119.331 | 122.327 | ||
1413 | 2015.08.25 18:20 | modify | 434 | 0.20 | 119.527 | 119.338 | 122.327 | ||
1414 | 2015.08.25 18:25 | modify | 434 | 0.20 | 119.527 | 119.364 | 122.327 | ||
1415 | 2015.08.25 22:29 | s/l | 434 | 0.20 | 119.363 | 119.364 | 122.327 | -27.48 | 12750.73 |
1416 | 2015.08.27 22:00 | buy | 435 | 0.20 | 120.643 | 0.000 | 0.000 | ||
1417 | 2015.08.27 22:00 | modify | 435 | 0.20 | 120.643 | 119.443 | 123.443 | ||
1418 | 2015.08.27 22:45 | modify | 435 | 0.20 | 120.643 | 120.387 | 123.443 | ||
1419 | 2015.08.27 22:50 | modify | 435 | 0.20 | 120.643 | 120.402 | 123.443 | ||
1420 | 2015.08.27 23:00 | modify | 435 | 0.20 | 120.643 | 120.414 | 123.443 | ||
1421 | 2015.08.27 23:05 | modify | 435 | 0.20 | 120.643 | 120.471 | 123.443 | ||
1422 | 2015.08.27 23:50 | modify | 435 | 0.20 | 120.643 | 120.473 | 123.443 | ||
1423 | 2015.08.28 00:30 | modify | 435 | 0.20 | 120.643 | 120.476 | 123.443 | ||
1424 | 2015.08.28 00:35 | modify | 435 | 0.20 | 120.643 | 120.479 | 123.443 | ||
1425 | 2015.08.28 00:40 | modify | 435 | 0.20 | 120.643 | 120.551 | 123.443 | ||
1426 | 2015.08.28 00:55 | modify | 435 | 0.20 | 120.643 | 120.586 | 123.443 | ||
1427 | 2015.08.28 04:10 | modify | 435 | 0.20 | 120.643 | 120.611 | 123.443 | ||
1428 | 2015.08.28 04:15 | close | 435 | 0.20 | 121.248 | 120.611 | 123.443 | 102.50 | 12853.22 |
1429 | 2015.09.02 03:05 | sell | 436 | 0.20 | 119.885 | 0.000 | 0.000 | ||
1430 | 2015.09.02 03:05 | modify | 436 | 0.20 | 119.885 | 121.085 | 117.085 | ||
1431 | 2015.09.02 11:20 | close | 436 | 0.20 | 119.856 | 121.085 | 117.085 | 4.84 | 12858.06 |
1432 | 2015.09.08 02:15 | sell | 437 | 0.20 | 119.336 | 0.000 | 0.000 | ||
1433 | 2015.09.08 02:15 | modify | 437 | 0.20 | 119.336 | 120.536 | 116.536 | ||
1434 | 2015.09.08 06:25 | close | 437 | 0.20 | 119.079 | 120.536 | 116.536 | 43.16 | 12901.22 |
1435 | 2015.09.08 18:05 | buy | 438 | 0.20 | 119.753 | 0.000 | 0.000 | ||
1436 | 2015.09.08 18:05 | modify | 438 | 0.20 | 119.753 | 118.553 | 122.553 | ||
1437 | 2015.09.08 21:25 | close | 438 | 0.20 | 119.965 | 118.553 | 122.553 | 35.34 | 12936.56 |
1438 | 2015.09.09 21:05 | buy | 439 | 0.20 | 120.836 | 0.000 | 0.000 | ||
1439 | 2015.09.09 21:05 | modify | 439 | 0.20 | 120.836 | 119.636 | 123.636 | ||
1440 | 2015.09.10 07:55 | close | 439 | 0.20 | 120.960 | 119.636 | 123.636 | 28.60 | 12965.16 |
1441 | 2015.09.10 15:35 | buy | 440 | 0.20 | 120.768 | 0.000 | 0.000 | ||
1442 | 2015.09.10 15:35 | modify | 440 | 0.20 | 120.768 | 119.568 | 123.568 | ||
1443 | 2015.09.11 01:30 | close | 440 | 0.20 | 120.739 | 119.568 | 123.568 | -2.10 | 12963.06 |
1444 | 2015.09.14 20:45 | sell | 441 | 0.20 | 120.139 | 0.000 | 0.000 | ||
1445 | 2015.09.14 20:45 | modify | 441 | 0.20 | 120.139 | 121.339 | 117.339 | ||
1446 | 2015.09.15 06:10 | close | 441 | 0.20 | 120.199 | 121.339 | 117.339 | -13.64 | 12949.42 |
1447 | 2015.09.15 16:00 | sell | 442 | 0.20 | 119.831 | 0.000 | 0.000 | ||
1448 | 2015.09.15 16:00 | modify | 442 | 0.20 | 119.831 | 121.031 | 117.031 | ||
1449 | 2015.09.16 01:35 | close | 442 | 0.20 | 120.382 | 121.031 | 117.031 | -95.20 | 12854.23 |
1450 | 2015.09.16 03:15 | buy | 443 | 0.20 | 120.312 | 0.000 | 0.000 | ||
1451 | 2015.09.16 03:15 | modify | 443 | 0.20 | 120.312 | 119.112 | 123.112 | ||
1452 | 2015.09.16 09:35 | close | 443 | 0.20 | 120.323 | 119.112 | 123.112 | 1.83 | 12856.06 |
1453 | 2015.09.17 02:25 | buy | 444 | 0.20 | 120.532 | 0.000 | 0.000 | ||
1454 | 2015.09.17 02:25 | modify | 444 | 0.20 | 120.532 | 119.332 | 123.332 | ||
1455 | 2015.09.17 03:05 | close | 444 | 0.20 | 120.645 | 119.332 | 123.332 | 18.73 | 12874.79 |
1456 | 2015.09.18 15:25 | sell | 445 | 0.20 | 119.460 | 0.000 | 0.000 | ||
1457 | 2015.09.18 15:25 | modify | 445 | 0.20 | 119.460 | 120.660 | 116.660 | ||
1458 | 2015.09.21 03:25 | close | 445 | 0.20 | 119.877 | 120.660 | 116.660 | -73.23 | 12801.56 |
1459 | 2015.09.21 03:30 | buy | 446 | 0.20 | 119.850 | 0.000 | 0.000 | ||
1460 | 2015.09.21 03:30 | modify | 446 | 0.20 | 119.850 | 118.650 | 122.650 | ||
1461 | 2015.09.21 08:20 | close | 446 | 0.20 | 119.920 | 118.650 | 122.650 | 11.67 | 12813.23 |
1462 | 2015.09.22 03:30 | buy | 447 | 0.20 | 120.442 | 0.000 | 0.000 | ||
1463 | 2015.09.22 03:30 | modify | 447 | 0.20 | 120.442 | 119.242 | 123.242 | ||
1464 | 2015.09.22 08:15 | close | 447 | 0.20 | 120.498 | 119.242 | 123.242 | 9.29 | 12822.52 |
1465 | 2015.09.22 17:05 | sell | 448 | 0.20 | 120.125 | 0.000 | 0.000 | ||
1466 | 2015.09.22 17:05 | modify | 448 | 0.20 | 120.125 | 121.325 | 117.325 | ||
1467 | 2015.09.23 04:50 | close | 448 | 0.20 | 119.972 | 121.325 | 117.325 | 21.85 | 12844.37 |
1468 | 2015.09.24 19:35 | sell | 449 | 0.20 | 119.790 | 0.000 | 0.000 | ||
1469 | 2015.09.24 19:35 | modify | 449 | 0.20 | 119.790 | 120.990 | 116.990 | ||
1470 | 2015.09.25 00:05 | close | 449 | 0.20 | 120.283 | 120.990 | 116.990 | -85.63 | 12758.74 |
1471 | 2015.09.25 16:40 | buy | 450 | 0.20 | 120.582 | 0.000 | 0.000 | ||
1472 | 2015.09.25 16:40 | modify | 450 | 0.20 | 120.582 | 119.382 | 123.382 | ||
1473 | 2015.09.25 20:50 | close | 450 | 0.20 | 120.908 | 119.382 | 123.382 | 53.93 | 12812.67 |
1474 | 2015.09.25 21:45 | buy | 451 | 0.20 | 120.648 | 0.000 | 0.000 | ||
1475 | 2015.09.25 21:45 | modify | 451 | 0.20 | 120.648 | 119.448 | 123.448 | ||
1476 | 2015.09.28 15:40 | close | 451 | 0.20 | 120.304 | 119.448 | 123.448 | -54.49 | 12758.18 |
1477 | 2015.09.28 15:40 | sell | 452 | 0.20 | 120.304 | 0.000 | 0.000 | ||
1478 | 2015.09.28 15:40 | modify | 452 | 0.20 | 120.304 | 121.504 | 117.504 | ||
1479 | 2015.09.28 16:55 | modify | 452 | 0.20 | 120.304 | 120.588 | 117.504 | ||
1480 | 2015.09.28 17:00 | modify | 452 | 0.20 | 120.304 | 120.577 | 117.504 | ||
1481 | 2015.09.28 17:05 | close | 452 | 0.20 | 119.926 | 120.577 | 117.504 | 63.04 | 12821.22 |
1482 | 2015.09.29 10:35 | sell | 453 | 0.20 | 119.755 | 0.000 | 0.000 | ||
1483 | 2015.09.29 10:35 | modify | 453 | 0.20 | 119.755 | 120.955 | 116.955 | ||
1484 | 2015.09.29 16:35 | close | 453 | 0.20 | 119.765 | 120.955 | 116.955 | -1.67 | 12819.55 |
1485 | 2015.09.30 15:55 | buy | 454 | 0.20 | 120.068 | 0.000 | 0.000 | ||
1486 | 2015.09.30 15:55 | modify | 454 | 0.20 | 120.068 | 118.868 | 122.868 | ||
1487 | 2015.10.01 04:55 | close | 454 | 0.20 | 120.062 | 118.868 | 122.868 | 7.10 | 12826.65 |
1488 | 2015.10.01 21:20 | sell | 455 | 0.20 | 119.875 | 0.000 | 0.000 | ||
1489 | 2015.10.01 21:20 | modify | 455 | 0.20 | 119.875 | 121.075 | 117.075 | ||
1490 | 2015.10.02 01:30 | close | 455 | 0.20 | 119.836 | 121.075 | 117.075 | 2.85 | 12829.50 |
1491 | 2015.10.02 19:25 | sell | 456 | 0.20 | 119.663 | 0.000 | 0.000 | ||
1492 | 2015.10.02 19:25 | modify | 456 | 0.20 | 119.663 | 120.863 | 116.863 | ||
1493 | 2015.10.06 08:55 | close | 456 | 0.20 | 120.352 | 120.863 | 116.863 | -121.82 | 12707.69 |
1494 | 2015.10.07 14:10 | sell | 457 | 0.20 | 120.148 | 0.000 | 0.000 | ||
1495 | 2015.10.07 14:10 | modify | 457 | 0.20 | 120.148 | 121.348 | 117.348 | ||
1496 | 2015.10.07 18:10 | close | 457 | 0.20 | 119.889 | 121.348 | 117.348 | 43.21 | 12750.90 |
1497 | 2015.10.12 21:25 | sell | 458 | 0.20 | 120.003 | 0.000 | 0.000 | ||
1498 | 2015.10.12 21:25 | modify | 458 | 0.20 | 120.003 | 121.203 | 117.203 | ||
1499 | 2015.10.13 03:10 | close | 458 | 0.20 | 119.975 | 121.203 | 117.203 | 1.01 | 12751.91 |