# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2013.12.12 10:31 | modify | 724 | 0.10 | 141.396 | 141.240 | 143.696 | ||
3901 | 2013.12.12 11:00 | modify | 724 | 0.10 | 141.396 | 141.401 | 143.696 | ||
3902 | 2013.12.12 16:23 | s/l | 724 | 0.10 | 141.401 | 141.401 | 143.696 | 0.44 | 15312.20 |
3903 | 2013.12.17 21:00 | sell | 725 | 0.10 | 141.248 | 142.048 | 138.948 | ||
3904 | 2013.12.18 13:00 | close | 725 | 0.10 | 141.477 | 142.048 | 138.948 | -20.40 | 15291.80 |
3905 | 2013.12.23 06:30 | sell | 726 | 0.10 | 142.289 | 143.089 | 139.989 | ||
3906 | 2013.12.23 14:29 | modify | 726 | 0.10 | 142.289 | 142.606 | 139.989 | ||
3907 | 2013.12.23 18:11 | s/l | 726 | 0.10 | 142.606 | 142.606 | 139.989 | -27.98 | 15263.82 |
3908 | 2013.12.24 00:50 | buy | 727 | 0.10 | 142.554 | 141.754 | 144.854 | ||
3909 | 2013.12.24 01:47 | modify | 727 | 0.10 | 142.554 | 142.235 | 144.854 | ||
3910 | 2013.12.26 09:00 | modify | 727 | 0.10 | 142.554 | 142.763 | 144.854 | ||
3911 | 2013.12.26 09:55 | modify | 727 | 0.10 | 142.554 | 142.924 | 144.854 | ||
3912 | 2013.12.26 10:30 | close | 727 | 0.10 | 143.355 | 142.924 | 144.854 | 70.60 | 15334.42 |
3913 | 2013.12.26 13:00 | buy | 728 | 0.10 | 143.472 | 142.672 | 145.772 | ||
3914 | 2013.12.27 02:49 | modify | 728 | 0.10 | 143.472 | 143.154 | 145.772 | ||
3915 | 2013.12.27 03:51 | modify | 728 | 0.10 | 143.472 | 143.316 | 145.772 | ||
3916 | 2013.12.27 06:10 | modify | 728 | 0.10 | 143.472 | 143.478 | 145.772 | ||
3917 | 2013.12.27 09:42 | modify | 728 | 0.10 | 143.472 | 143.644 | 145.772 | ||
3918 | 2013.12.27 11:18 | modify | 728 | 0.10 | 143.472 | 143.807 | 145.772 | ||
3919 | 2013.12.27 11:30 | modify | 728 | 0.10 | 143.472 | 143.968 | 145.772 | ||
3920 | 2013.12.27 12:44 | modify | 728 | 0.10 | 143.472 | 144.129 | 145.772 | ||
3921 | 2013.12.27 14:04 | modify | 728 | 0.10 | 143.472 | 144.294 | 145.772 | ||
3922 | 2013.12.27 14:33 | modify | 728 | 0.10 | 143.472 | 144.455 | 145.772 | ||
3923 | 2013.12.27 14:34 | modify | 728 | 0.10 | 143.472 | 144.618 | 145.772 | ||
3924 | 2013.12.27 14:41 | modify | 728 | 0.10 | 143.472 | 144.789 | 145.772 | ||
3925 | 2013.12.27 14:41 | modify | 728 | 0.10 | 143.472 | 144.958 | 145.772 | ||
3926 | 2013.12.27 14:41 | modify | 728 | 0.10 | 143.472 | 145.119 | 145.772 | ||
3927 | 2013.12.27 15:29 | s/l | 728 | 0.10 | 145.119 | 145.119 | 145.772 | 145.37 | 15479.79 |
3928 | 2013.12.31 13:00 | sell | 729 | 0.10 | 144.540 | 145.340 | 142.240 | ||
3929 | 2014.01.02 14:12 | modify | 729 | 0.10 | 144.540 | 144.859 | 142.240 | ||
3930 | 2014.01.02 15:03 | modify | 729 | 0.10 | 144.540 | 144.697 | 142.240 | ||
3931 | 2014.01.02 15:30 | modify | 729 | 0.10 | 144.540 | 144.536 | 142.240 | ||
3932 | 2014.01.02 15:53 | modify | 729 | 0.10 | 144.540 | 144.375 | 142.240 | ||
3933 | 2014.01.02 16:11 | modify | 729 | 0.10 | 144.540 | 144.213 | 142.240 | ||
3934 | 2014.01.02 16:55 | modify | 729 | 0.10 | 144.540 | 144.050 | 142.240 | ||
3935 | 2014.01.02 17:09 | modify | 729 | 0.10 | 144.540 | 143.889 | 142.240 | ||
3936 | 2014.01.02 17:25 | modify | 729 | 0.10 | 144.540 | 143.728 | 142.240 | ||
3937 | 2014.01.02 17:39 | modify | 729 | 0.10 | 144.540 | 143.566 | 142.240 | ||
3938 | 2014.01.02 22:28 | modify | 729 | 0.10 | 144.540 | 143.401 | 142.240 | ||
3939 | 2014.01.03 05:20 | modify | 729 | 0.10 | 144.540 | 143.238 | 142.240 | ||
3940 | 2014.01.03 05:31 | modify | 729 | 0.10 | 144.540 | 143.077 | 142.240 | ||
3941 | 2014.01.03 05:33 | modify | 729 | 0.10 | 144.540 | 142.915 | 142.240 | ||
3942 | 2014.01.03 05:36 | modify | 729 | 0.10 | 144.540 | 142.754 | 142.240 | ||
3943 | 2014.01.03 05:36 | t/p | 729 | 0.10 | 142.240 | 142.754 | 142.240 | 202.04 | 15681.83 |
3944 | 2014.01.07 15:30 | buy | 730 | 0.10 | 142.468 | 141.668 | 144.768 | ||
3945 | 2014.01.08 04:22 | modify | 730 | 0.10 | 142.468 | 142.150 | 144.768 | ||
3946 | 2014.01.08 04:30 | modify | 730 | 0.10 | 142.468 | 142.312 | 144.768 | ||
3947 | 2014.01.08 07:48 | modify | 730 | 0.10 | 142.468 | 142.475 | 144.768 | ||
3948 | 2014.01.08 08:02 | modify | 730 | 0.10 | 142.468 | 142.636 | 144.768 | ||
3949 | 2014.01.08 13:20 | s/l | 730 | 0.10 | 142.636 | 142.636 | 144.768 | 14.80 | 15696.63 |
3950 | 2014.01.09 00:50 | sell | 731 | 0.10 | 142.309 | 143.109 | 140.009 | ||
3951 | 2014.01.09 16:49 | modify | 731 | 0.10 | 142.309 | 142.627 | 140.009 | ||
3952 | 2014.01.09 17:00 | close | 731 | 0.10 | 142.189 | 142.627 | 140.009 | 10.59 | 15707.22 |
3953 | 2014.01.10 10:30 | buy | 732 | 0.10 | 142.888 | 142.088 | 145.188 | ||
3954 | 2014.01.10 16:31 | s/l | 732 | 0.10 | 142.088 | 142.088 | 145.188 | -70.63 | 15636.59 |
3955 | 2014.01.13 01:00 | sell | 733 | 0.10 | 142.214 | 143.014 | 139.914 | ||
3956 | 2014.01.13 04:28 | modify | 733 | 0.10 | 142.214 | 142.530 | 139.914 | ||
3957 | 2014.01.13 04:33 | modify | 733 | 0.10 | 142.214 | 142.365 | 139.914 | ||
3958 | 2014.01.13 04:38 | modify | 733 | 0.10 | 142.214 | 142.203 | 139.914 | ||
3959 | 2014.01.13 04:43 | modify | 733 | 0.10 | 142.214 | 142.042 | 139.914 | ||
3960 | 2014.01.13 05:00 | modify | 733 | 0.10 | 142.214 | 141.879 | 139.914 | ||
3961 | 2014.01.13 11:49 | modify | 733 | 0.10 | 142.214 | 141.717 | 139.914 | ||
3962 | 2014.01.13 16:35 | modify | 733 | 0.10 | 142.214 | 141.556 | 139.914 | ||
3963 | 2014.01.13 16:54 | modify | 733 | 0.10 | 142.214 | 141.394 | 139.914 | ||
3964 | 2014.01.13 17:01 | modify | 733 | 0.10 | 142.214 | 141.233 | 139.914 | ||
3965 | 2014.01.13 17:13 | modify | 733 | 0.10 | 142.214 | 141.072 | 139.914 | ||
3966 | 2014.01.13 18:08 | s/l | 733 | 0.10 | 141.072 | 141.072 | 139.914 | 100.79 | 15737.38 |
3967 | 2014.01.14 14:30 | buy | 734 | 0.10 | 141.756 | 140.956 | 144.056 | ||
3968 | 2014.01.14 19:41 | modify | 734 | 0.10 | 141.756 | 141.437 | 144.056 | ||
3969 | 2014.01.14 20:17 | modify | 734 | 0.10 | 141.756 | 141.598 | 144.056 | ||
3970 | 2014.01.14 20:44 | modify | 734 | 0.10 | 141.756 | 141.759 | 144.056 | ||
3971 | 2014.01.14 22:39 | modify | 734 | 0.10 | 141.756 | 141.920 | 144.056 | ||
3972 | 2014.01.15 00:34 | modify | 734 | 0.10 | 141.756 | 142.081 | 144.056 | ||
3973 | 2014.01.15 12:08 | s/l | 734 | 0.10 | 142.081 | 142.081 | 144.056 | 28.66 | 15766.05 |
3974 | 2014.01.16 08:30 | buy | 735 | 0.10 | 142.599 | 141.799 | 144.899 | ||
3975 | 2014.01.16 18:51 | s/l | 735 | 0.10 | 141.799 | 141.799 | 144.899 | -70.62 | 15695.43 |
3976 | 2014.01.29 20:30 | sell | 736 | 0.10 | 139.520 | 140.320 | 137.220 | ||
3977 | 2014.01.29 22:00 | modify | 736 | 0.10 | 139.520 | 139.835 | 137.220 | ||
3978 | 2014.01.29 22:01 | modify | 736 | 0.10 | 139.520 | 139.672 | 137.220 | ||
3979 | 2014.01.29 23:47 | s/l | 736 | 0.10 | 139.672 | 139.672 | 137.220 | -13.41 | 15682.02 |
3980 | 2014.02.05 16:00 | sell | 737 | 0.10 | 136.696 | 137.496 | 134.396 | ||
3981 | 2014.02.06 03:09 | s/l | 737 | 0.10 | 137.496 | 137.496 | 134.396 | -71.18 | 15610.84 |
3982 | 2014.02.06 05:00 | buy | 738 | 0.10 | 137.270 | 136.470 | 139.570 | ||
3983 | 2014.02.06 07:30 | modify | 738 | 0.10 | 137.270 | 136.951 | 139.570 | ||
3984 | 2014.02.06 15:33 | s/l | 738 | 0.10 | 136.951 | 136.951 | 139.570 | -28.17 | 15582.67 |
3985 | 2014.02.11 08:00 | buy | 739 | 0.10 | 139.679 | 138.879 | 141.979 | ||
3986 | 2014.02.11 08:27 | modify | 739 | 0.10 | 139.679 | 139.360 | 141.979 | ||
3987 | 2014.02.11 13:00 | modify | 739 | 0.10 | 139.679 | 139.521 | 141.979 | ||
3988 | 2014.02.11 16:31 | modify | 739 | 0.10 | 139.679 | 139.686 | 141.979 | ||
3989 | 2014.02.11 16:55 | s/l | 739 | 0.10 | 139.686 | 139.686 | 141.979 | 0.62 | 15583.29 |
3990 | 2014.02.12 13:00 | sell | 740 | 0.10 | 139.755 | 140.555 | 137.455 | ||
3991 | 2014.02.12 14:30 | modify | 740 | 0.10 | 139.755 | 140.071 | 137.455 | ||
3992 | 2014.02.12 14:31 | modify | 740 | 0.10 | 139.755 | 139.908 | 137.455 | ||
3993 | 2014.02.12 14:36 | modify | 740 | 0.10 | 139.755 | 139.747 | 137.455 | ||
3994 | 2014.02.12 14:38 | modify | 740 | 0.10 | 139.755 | 139.585 | 137.455 | ||
3995 | 2014.02.12 14:57 | modify | 740 | 0.10 | 139.755 | 139.423 | 137.455 | ||
3996 | 2014.02.12 15:37 | modify | 740 | 0.10 | 139.755 | 139.262 | 137.455 | ||
3997 | 2014.02.12 18:50 | s/l | 740 | 0.10 | 139.262 | 139.262 | 137.455 | 43.51 | 15626.80 |
3998 | 2014.02.17 18:30 | buy | 741 | 0.10 | 139.641 | 138.841 | 141.941 | ||
3999 | 2014.02.18 02:12 | modify | 741 | 0.10 | 139.641 | 139.323 | 141.941 | ||
4000 | 2014.02.18 03:06 | modify | 741 | 0.10 | 139.641 | 139.484 | 141.941 | ||
4001 | 2014.02.18 06:36 | modify | 741 | 0.10 | 139.641 | 139.649 | 141.941 | ||
4002 | 2014.02.18 06:39 | modify | 741 | 0.10 | 139.641 | 139.811 | 141.941 | ||
4003 | 2014.02.18 07:01 | modify | 741 | 0.10 | 139.641 | 139.972 | 141.941 | ||
4004 | 2014.02.18 07:20 | modify | 741 | 0.10 | 139.641 | 140.133 | 141.941 | ||
4005 | 2014.02.18 08:22 | modify | 741 | 0.10 | 139.641 | 140.296 | 141.941 | ||
4006 | 2014.02.18 11:34 | s/l | 741 | 0.10 | 140.296 | 140.296 | 141.941 | 57.79 | 15684.59 |
4007 | 2014.02.19 16:30 | sell | 742 | 0.10 | 140.114 | 140.914 | 137.814 | ||
4008 | 2014.02.20 10:36 | modify | 742 | 0.10 | 140.114 | 140.432 | 137.814 | ||
4009 | 2014.02.20 10:45 | modify | 742 | 0.10 | 140.114 | 140.270 | 137.814 | ||
4010 | 2014.02.20 10:58 | modify | 742 | 0.10 | 140.114 | 140.107 | 137.814 | ||
4011 | 2014.02.20 11:05 | modify | 742 | 0.10 | 140.114 | 139.946 | 137.814 | ||
4012 | 2014.02.20 11:28 | modify | 742 | 0.10 | 140.114 | 139.785 | 137.814 | ||
4013 | 2014.02.20 15:45 | s/l | 742 | 0.10 | 139.785 | 139.785 | 137.814 | 28.46 | 15713.06 |
4014 | 2014.02.21 05:00 | buy | 743 | 0.10 | 140.500 | 139.700 | 142.800 | ||
4015 | 2014.02.21 08:10 | modify | 743 | 0.10 | 140.500 | 140.182 | 142.800 | ||
4016 | 2014.02.21 17:18 | modify | 743 | 0.10 | 140.500 | 140.346 | 142.800 | ||
4017 | 2014.02.21 17:48 | modify | 743 | 0.10 | 140.500 | 140.507 | 142.800 | ||
4018 | 2014.02.21 17:53 | modify | 743 | 0.10 | 140.500 | 140.669 | 142.800 | ||
4019 | 2014.02.21 18:00 | close | 743 | 0.10 | 141.078 | 140.669 | 142.800 | 51.03 | 15764.09 |
4020 | 2014.02.25 20:30 | sell | 744 | 0.10 | 140.456 | 141.256 | 138.156 | ||
4021 | 2014.02.26 16:00 | close | 744 | 0.10 | 140.549 | 141.256 | 138.156 | -8.39 | 15755.70 |
4022 | 2014.03.03 11:30 | sell | 745 | 0.10 | 139.629 | 140.429 | 137.329 | ||
4023 | 2014.03.03 12:42 | modify | 745 | 0.10 | 139.629 | 139.948 | 137.329 | ||
4024 | 2014.03.03 21:03 | modify | 745 | 0.10 | 139.629 | 139.787 | 137.329 | ||
4025 | 2014.03.04 09:04 | s/l | 745 | 0.10 | 139.787 | 139.787 | 137.329 | -14.13 | 15741.57 |
4026 | 2014.03.04 14:30 | buy | 746 | 0.10 | 140.197 | 139.397 | 142.497 | ||
4027 | 2014.03.04 16:41 | modify | 746 | 0.10 | 140.197 | 139.879 | 142.497 | ||
4028 | 2014.03.05 01:05 | modify | 746 | 0.10 | 140.197 | 140.043 | 142.497 | ||
4029 | 2014.03.05 11:51 | modify | 746 | 0.10 | 140.197 | 140.205 | 142.497 | ||
4030 | 2014.03.06 04:01 | modify | 746 | 0.10 | 140.197 | 140.366 | 142.497 | ||
4031 | 2014.03.06 10:20 | modify | 746 | 0.10 | 140.197 | 140.528 | 142.497 | ||
4032 | 2014.03.06 15:00 | modify | 746 | 0.10 | 140.197 | 140.690 | 142.497 | ||
4033 | 2014.03.06 15:01 | modify | 746 | 0.10 | 140.197 | 140.851 | 142.497 | ||
4034 | 2014.03.06 16:30 | modify | 746 | 0.10 | 140.197 | 141.012 | 142.497 | ||
4035 | 2014.03.06 16:33 | modify | 746 | 0.10 | 140.197 | 141.176 | 142.497 | ||
4036 | 2014.03.06 16:35 | modify | 746 | 0.10 | 140.197 | 141.337 | 142.497 | ||
4037 | 2014.03.06 16:36 | modify | 746 | 0.10 | 140.197 | 141.498 | 142.497 | ||
4038 | 2014.03.06 16:36 | modify | 746 | 0.10 | 140.197 | 141.663 | 142.497 | ||
4039 | 2014.03.06 16:45 | modify | 746 | 0.10 | 140.197 | 141.827 | 142.497 | ||
4040 | 2014.03.06 17:00 | modify | 746 | 0.10 | 140.197 | 141.991 | 142.497 | ||
4041 | 2014.03.06 17:00 | t/p | 746 | 0.10 | 142.497 | 141.991 | 142.497 | 202.94 | 15944.51 |
4042 | 2014.03.11 13:30 | sell | 747 | 0.10 | 142.987 | 143.787 | 140.687 | ||
4043 | 2014.03.11 19:17 | modify | 747 | 0.10 | 142.987 | 143.306 | 140.687 | ||
4044 | 2014.03.11 22:10 | modify | 747 | 0.10 | 142.987 | 143.143 | 140.687 | ||
4045 | 2014.03.12 02:39 | modify | 747 | 0.10 | 142.987 | 142.980 | 140.687 | ||
4046 | 2014.03.12 12:14 | modify | 747 | 0.10 | 142.987 | 142.817 | 140.687 | ||
4047 | 2014.03.12 15:34 | s/l | 747 | 0.10 | 142.817 | 142.817 | 140.687 | 14.81 | 15959.32 |
4048 | 2014.03.13 02:30 | buy | 748 | 0.10 | 142.827 | 142.027 | 145.127 | ||
4049 | 2014.03.13 07:31 | modify | 748 | 0.10 | 142.827 | 142.510 | 145.127 | ||
4050 | 2014.03.13 07:31 | modify | 748 | 0.10 | 142.827 | 142.672 | 145.127 | ||
4051 | 2014.03.13 07:56 | modify | 748 | 0.10 | 142.827 | 142.833 | 145.127 | ||
4052 | 2014.03.13 11:29 | s/l | 748 | 0.10 | 142.833 | 142.833 | 145.127 | 0.53 | 15959.85 |
4053 | 2014.03.18 18:00 | sell | 749 | 0.10 | 140.872 | 141.672 | 138.572 | ||
4054 | 2014.03.19 14:30 | close | 749 | 0.10 | 141.379 | 141.672 | 138.572 | -44.94 | 15914.91 |
4055 | 2014.03.19 14:30 | buy | 750 | 0.10 | 141.379 | 140.579 | 143.679 | ||
4056 | 2014.03.19 20:46 | modify | 750 | 0.10 | 141.379 | 141.060 | 143.679 | ||
4057 | 2014.03.19 21:01 | modify | 750 | 0.10 | 141.379 | 141.222 | 143.679 | ||
4058 | 2014.03.19 21:21 | modify | 750 | 0.10 | 141.379 | 141.384 | 143.679 | ||
4059 | 2014.03.20 03:37 | s/l | 750 | 0.10 | 141.384 | 141.384 | 143.679 | 0.36 | 15915.27 |
4060 | 2014.03.20 18:30 | sell | 751 | 0.10 | 140.948 | 141.748 | 138.648 | ||
4061 | 2014.03.21 10:43 | modify | 751 | 0.10 | 140.948 | 141.267 | 138.648 | ||
4062 | 2014.03.21 10:53 | modify | 751 | 0.10 | 140.948 | 141.106 | 138.648 | ||
4063 | 2014.03.21 13:10 | s/l | 751 | 0.10 | 141.106 | 141.106 | 138.648 | -14.13 | 15901.14 |
4064 | 2014.03.24 07:00 | buy | 752 | 0.10 | 141.406 | 140.606 | 143.706 | ||
4065 | 2014.03.24 11:00 | modify | 752 | 0.10 | 141.406 | 141.092 | 143.706 | ||
4066 | 2014.03.24 11:00 | modify | 752 | 0.10 | 141.406 | 141.255 | 143.706 | ||
4067 | 2014.03.24 12:09 | s/l | 752 | 0.10 | 141.255 | 141.255 | 143.706 | -13.34 | 15887.80 |
4068 | 2014.03.25 05:30 | buy | 753 | 0.10 | 141.423 | 140.623 | 143.723 | ||
4069 | 2014.03.25 21:00 | close | 753 | 0.10 | 141.386 | 140.623 | 143.723 | -3.27 | 15884.53 |
4070 | 2014.03.26 17:30 | sell | 754 | 0.10 | 141.159 | 141.959 | 138.859 | ||
4071 | 2014.03.26 20:27 | modify | 754 | 0.10 | 141.159 | 141.478 | 138.859 | ||
4072 | 2014.03.26 20:46 | modify | 754 | 0.10 | 141.159 | 141.317 | 138.859 | ||
4073 | 2014.03.26 21:14 | modify | 754 | 0.10 | 141.159 | 141.154 | 138.859 | ||
4074 | 2014.03.27 02:46 | modify | 754 | 0.10 | 141.159 | 140.992 | 138.859 | ||
4075 | 2014.03.27 03:27 | modify | 754 | 0.10 | 141.159 | 140.826 | 138.859 | ||
4076 | 2014.03.27 07:29 | s/l | 754 | 0.10 | 140.826 | 140.826 | 138.859 | 28.82 | 15913.35 |
4077 | 2014.04.03 22:00 | sell | 755 | 0.10 | 142.512 | 143.312 | 140.212 | ||
4078 | 2014.04.04 09:06 | modify | 755 | 0.10 | 142.512 | 142.831 | 140.212 | ||
4079 | 2014.04.04 15:30 | modify | 755 | 0.10 | 142.512 | 142.668 | 140.212 | ||
4080 | 2014.04.04 16:49 | modify | 755 | 0.10 | 142.512 | 142.507 | 140.212 | ||
4081 | 2014.04.04 17:31 | modify | 755 | 0.10 | 142.512 | 142.346 | 140.212 | ||
4082 | 2014.04.04 18:24 | modify | 755 | 0.10 | 142.512 | 142.184 | 140.212 | ||
4083 | 2014.04.04 19:00 | close | 755 | 0.10 | 141.683 | 142.184 | 140.212 | 72.97 | 15986.33 |
4084 | 2014.04.14 04:00 | sell | 756 | 0.10 | 140.471 | 141.271 | 138.171 | ||
4085 | 2014.04.15 07:00 | close | 756 | 0.10 | 140.747 | 141.271 | 138.171 | -24.55 | 15961.78 |
4086 | 2014.04.15 16:00 | sell | 757 | 0.10 | 140.558 | 141.358 | 138.258 | ||
4087 | 2014.04.15 18:15 | modify | 757 | 0.10 | 140.558 | 140.874 | 138.258 | ||
4088 | 2014.04.16 03:14 | s/l | 757 | 0.10 | 140.874 | 140.874 | 138.258 | -28.08 | 15933.70 |
4089 | 2014.04.16 08:00 | buy | 758 | 0.10 | 141.214 | 140.414 | 143.514 | ||
4090 | 2014.04.16 09:00 | modify | 758 | 0.10 | 141.214 | 140.895 | 143.514 | ||
4091 | 2014.04.16 11:43 | modify | 758 | 0.10 | 141.214 | 141.058 | 143.514 | ||
4092 | 2014.04.16 11:53 | modify | 758 | 0.10 | 141.214 | 141.220 | 143.514 | ||
4093 | 2014.04.16 17:59 | s/l | 758 | 0.10 | 141.220 | 141.220 | 143.514 | 0.53 | 15934.23 |
4094 | 2014.04.17 08:30 | sell | 759 | 0.10 | 141.180 | 141.980 | 138.880 | ||
4095 | 2014.04.17 20:30 | close | 759 | 0.10 | 141.536 | 141.980 | 138.880 | -31.42 | 15902.81 |
4096 | 2014.04.17 20:30 | buy | 760 | 0.10 | 141.536 | 140.736 | 143.836 | ||
4097 | 2014.04.18 19:00 | close | 760 | 0.10 | 141.488 | 140.736 | 143.836 | -4.27 | 15898.54 |
4098 | 2014.04.21 06:30 | buy | 761 | 0.10 | 141.710 | 140.910 | 144.010 | ||
4099 | 2014.04.22 02:00 | close | 761 | 0.10 | 141.521 | 140.910 | 144.010 | -16.71 | 15881.83 |
4100 | 2014.04.22 02:00 | sell | 762 | 0.10 | 141.521 | 142.321 | 139.221 | ||
4101 | 2014.04.22 09:08 | modify | 762 | 0.10 | 141.521 | 141.838 | 139.221 | ||
4102 | 2014.04.22 21:30 | close | 762 | 0.10 | 141.662 | 141.838 | 139.221 | -12.44 | 15869.39 |
4103 | 2014.04.22 21:30 | buy | 763 | 0.10 | 141.662 | 140.862 | 143.962 | ||
4104 | 2014.04.23 09:07 | modify | 763 | 0.10 | 141.662 | 141.346 | 143.962 | ||
4105 | 2014.04.23 18:21 | s/l | 763 | 0.10 | 141.346 | 141.346 | 143.962 | -27.93 | 15841.47 |
4106 | 2014.04.23 21:30 | sell | 764 | 0.10 | 141.333 | 142.133 | 139.033 | ||
4107 | 2014.04.24 16:00 | close | 764 | 0.10 | 141.477 | 142.133 | 139.033 | -13.28 | 15828.19 |
4108 | 2014.04.25 10:00 | buy | 765 | 0.10 | 141.576 | 140.776 | 143.876 | ||
4109 | 2014.04.25 19:00 | close | 765 | 0.10 | 141.307 | 140.776 | 143.876 | -23.74 | 15804.45 |
4110 | 2014.04.28 16:00 | buy | 766 | 0.10 | 141.829 | 141.029 | 144.129 | ||
4111 | 2014.04.28 17:16 | modify | 766 | 0.10 | 141.829 | 141.510 | 144.129 | ||
4112 | 2014.04.29 09:05 | modify | 766 | 0.10 | 141.829 | 141.673 | 144.129 | ||
4113 | 2014.04.29 10:04 | modify | 766 | 0.10 | 141.829 | 141.834 | 144.129 | ||
4114 | 2014.04.29 15:29 | s/l | 766 | 0.10 | 141.834 | 141.834 | 144.129 | 0.41 | 15804.86 |
4115 | 2014.05.02 12:00 | buy | 767 | 0.10 | 142.046 | 141.246 | 144.346 | ||
4116 | 2014.05.02 15:30 | modify | 767 | 0.10 | 142.046 | 141.733 | 144.346 | ||
4117 | 2014.05.02 17:49 | s/l | 767 | 0.10 | 141.733 | 141.733 | 144.346 | -27.63 | 15777.23 |
4118 | 2014.05.05 06:00 | sell | 768 | 0.10 | 141.365 | 142.165 | 139.065 | ||
4119 | 2014.05.06 03:30 | close | 768 | 0.10 | 141.698 | 142.165 | 139.065 | -29.58 | 15747.65 |
4120 | 2014.05.06 03:30 | buy | 769 | 0.10 | 141.698 | 140.898 | 143.998 | ||
4121 | 2014.05.06 10:20 | modify | 769 | 0.10 | 141.698 | 141.379 | 143.998 | ||
4122 | 2014.05.06 10:46 | modify | 769 | 0.10 | 141.698 | 141.542 | 143.998 | ||
4123 | 2014.05.06 16:22 | s/l | 769 | 0.10 | 141.542 | 141.542 | 143.998 | -13.77 | 15733.88 |
4124 | 2014.05.13 21:30 | sell | 770 | 0.10 | 140.122 | 140.922 | 137.822 | ||
4125 | 2014.05.14 11:04 | modify | 770 | 0.10 | 140.122 | 140.441 | 137.822 | ||
4126 | 2014.05.14 11:05 | modify | 770 | 0.10 | 140.122 | 140.280 | 137.822 | ||
4127 | 2014.05.14 12:33 | modify | 770 | 0.10 | 140.122 | 140.119 | 137.822 | ||
4128 | 2014.05.15 10:53 | modify | 770 | 0.10 | 140.122 | 139.953 | 137.822 | ||
4129 | 2014.05.15 11:05 | modify | 770 | 0.10 | 140.122 | 139.789 | 137.822 | ||
4130 | 2014.05.15 11:39 | modify | 770 | 0.10 | 140.122 | 139.628 | 137.822 | ||
4131 | 2014.05.16 13:19 | modify | 770 | 0.10 | 140.122 | 139.463 | 137.822 | ||
4132 | 2014.05.16 13:48 | modify | 770 | 0.10 | 140.122 | 139.301 | 137.822 | ||
4133 | 2014.05.16 16:15 | s/l | 770 | 0.10 | 139.301 | 139.301 | 137.822 | 71.52 | 15805.40 |
4134 | 2014.05.20 07:30 | buy | 771 | 0.10 | 139.232 | 138.432 | 141.532 | ||
4135 | 2014.05.20 19:00 | close | 771 | 0.10 | 138.728 | 138.432 | 141.532 | -44.49 | 15760.91 |
4136 | 2014.05.20 19:00 | sell | 772 | 0.10 | 138.728 | 139.528 | 136.428 | ||
4137 | 2014.05.21 09:35 | modify | 772 | 0.10 | 138.728 | 139.047 | 136.428 | ||
4138 | 2014.05.21 09:35 | modify | 772 | 0.10 | 138.728 | 138.885 | 136.428 | ||
4139 | 2014.05.21 14:04 | modify | 772 | 0.10 | 138.728 | 138.723 | 136.428 | ||
4140 | 2014.05.21 17:05 | s/l | 772 | 0.10 | 138.723 | 138.723 | 136.428 | 0.25 | 15761.16 |
4141 | 2014.05.22 05:00 | buy | 773 | 0.10 | 138.825 | 138.025 | 141.125 | ||
4142 | 2014.05.22 06:42 | modify | 773 | 0.10 | 138.825 | 138.506 | 141.125 | ||
4143 | 2014.05.23 13:30 | close | 773 | 0.10 | 138.813 | 138.506 | 141.125 | -1.09 | 15760.07 |
4144 | 2014.06.05 06:00 | sell | 774 | 0.10 | 139.447 | 140.247 | 137.147 | ||
4145 | 2014.06.05 14:48 | modify | 774 | 0.10 | 139.447 | 139.764 | 137.147 | ||
4146 | 2014.06.05 14:49 | modify | 774 | 0.10 | 139.447 | 139.595 | 137.147 | ||
4147 | 2014.06.05 15:31 | modify | 774 | 0.10 | 139.447 | 139.428 | 137.147 | ||
4148 | 2014.06.05 15:36 | modify | 774 | 0.10 | 139.447 | 139.265 | 137.147 | ||
4149 | 2014.06.05 16:47 | s/l | 774 | 0.10 | 139.265 | 139.265 | 137.147 | 16.07 | 15776.14 |
4150 | 2014.06.06 03:00 | buy | 775 | 0.10 | 139.923 | 139.123 | 142.223 | ||
4151 | 2014.06.06 18:00 | close | 775 | 0.10 | 139.865 | 139.123 | 142.223 | -5.12 | 15771.02 |
4152 | 2014.06.09 03:30 | buy | 776 | 0.10 | 140.011 | 139.211 | 142.311 | ||
4153 | 2014.06.09 18:30 | close | 776 | 0.10 | 139.355 | 139.211 | 142.311 | -57.91 | 15713.11 |
4154 | 2014.06.09 18:30 | sell | 777 | 0.10 | 139.355 | 140.155 | 137.055 | ||
4155 | 2014.06.10 04:18 | modify | 777 | 0.10 | 139.355 | 139.674 | 137.055 | ||
4156 | 2014.06.10 07:59 | modify | 777 | 0.10 | 139.355 | 139.513 | 137.055 | ||
4157 | 2014.06.10 11:16 | modify | 777 | 0.10 | 139.355 | 139.351 | 137.055 | ||
4158 | 2014.06.10 12:55 | modify | 777 | 0.10 | 139.355 | 139.188 | 137.055 | ||
4159 | 2014.06.10 13:31 | modify | 777 | 0.10 | 139.355 | 139.027 | 137.055 | ||
4160 | 2014.06.11 05:22 | modify | 777 | 0.10 | 139.355 | 138.866 | 137.055 | ||
4161 | 2014.06.11 12:06 | modify | 777 | 0.10 | 139.355 | 138.702 | 137.055 | ||
4162 | 2014.06.11 14:11 | modify | 777 | 0.10 | 139.355 | 138.540 | 137.055 | ||
4163 | 2014.06.12 12:36 | modify | 777 | 0.10 | 139.355 | 138.377 | 137.055 | ||
4164 | 2014.06.12 13:30 | close | 777 | 0.10 | 138.032 | 138.377 | 137.055 | 115.83 | 15828.94 |
4165 | 2014.06.12 22:00 | sell | 778 | 0.10 | 137.900 | 138.700 | 135.600 | ||
4166 | 2014.06.13 14:00 | close | 778 | 0.10 | 138.173 | 138.700 | 135.600 | -24.29 | 15804.65 |
4167 | 2014.06.16 06:00 | sell | 779 | 0.10 | 137.907 | 138.707 | 135.607 | ||
4168 | 2014.06.16 10:16 | modify | 779 | 0.10 | 137.907 | 138.226 | 135.607 | ||
4169 | 2014.06.16 17:42 | s/l | 779 | 0.10 | 138.226 | 138.226 | 135.607 | -28.16 | 15776.49 |
4170 | 2014.06.19 16:00 | buy | 780 | 0.10 | 138.709 | 137.909 | 141.009 | ||
4171 | 2014.06.20 19:00 | close | 780 | 0.10 | 138.742 | 137.909 | 141.009 | 2.89 | 15779.38 |
4172 | 2014.06.23 14:00 | sell | 781 | 0.10 | 138.357 | 139.157 | 136.057 | ||
4173 | 2014.06.24 08:00 | close | 781 | 0.10 | 138.587 | 139.157 | 136.057 | -20.49 | 15758.89 |
4174 | 2014.06.25 09:00 | sell | 782 | 0.10 | 138.626 | 139.426 | 136.326 | ||
4175 | 2014.06.25 22:30 | close | 782 | 0.10 | 138.844 | 139.426 | 136.326 | -19.24 | 15739.65 |
4176 | 2014.06.26 15:00 | sell | 783 | 0.10 | 138.493 | 139.293 | 136.193 | ||
4177 | 2014.06.26 15:59 | modify | 783 | 0.10 | 138.493 | 138.812 | 136.193 | ||
4178 | 2014.06.26 16:42 | modify | 783 | 0.10 | 138.493 | 138.651 | 136.193 | ||
4179 | 2014.06.26 16:50 | modify | 783 | 0.10 | 138.493 | 138.488 | 136.193 | ||
4180 | 2014.06.26 23:21 | s/l | 783 | 0.10 | 138.488 | 138.488 | 136.193 | 0.44 | 15740.09 |
4181 | 2014.07.02 14:30 | sell | 784 | 0.10 | 138.647 | 139.447 | 136.347 | ||
4182 | 2014.07.03 03:00 | close | 784 | 0.10 | 139.039 | 139.447 | 136.347 | -35.17 | 15704.93 |
4183 | 2014.07.03 03:00 | buy | 785 | 0.10 | 139.039 | 138.239 | 141.339 | ||
4184 | 2014.07.03 10:10 | modify | 785 | 0.10 | 139.039 | 138.720 | 141.339 | ||
4185 | 2014.07.04 06:00 | close | 785 | 0.10 | 138.984 | 138.720 | 141.339 | -4.88 | 15700.05 |
4186 | 2014.07.04 06:00 | sell | 786 | 0.10 | 138.984 | 139.784 | 136.684 | ||
4187 | 2014.07.04 09:00 | modify | 786 | 0.10 | 138.984 | 139.303 | 136.684 | ||
4188 | 2014.07.04 10:46 | modify | 786 | 0.10 | 138.984 | 139.142 | 136.684 | ||
4189 | 2014.07.04 19:00 | close | 786 | 0.10 | 138.797 | 139.142 | 136.684 | 16.50 | 15716.55 |
4190 | 2014.07.10 16:30 | sell | 787 | 0.10 | 137.654 | 138.454 | 135.354 | ||
4191 | 2014.07.11 19:00 | close | 787 | 0.10 | 137.799 | 138.454 | 135.354 | -12.99 | 15703.56 |
4192 | 2014.07.15 18:30 | sell | 788 | 0.10 | 137.947 | 138.747 | 135.647 | ||
4193 | 2014.07.16 11:22 | modify | 788 | 0.10 | 137.947 | 138.266 | 135.647 | ||
4194 | 2014.07.16 16:38 | modify | 788 | 0.10 | 137.947 | 138.105 | 135.647 | ||
4195 | 2014.07.17 04:52 | modify | 788 | 0.10 | 137.947 | 137.941 | 135.647 | ||
4196 | 2014.07.17 07:34 | modify | 788 | 0.10 | 137.947 | 137.779 | 135.647 | ||
4197 | 2014.07.17 18:24 | modify | 788 | 0.10 | 137.947 | 137.616 | 135.647 | ||
4198 | 2014.07.17 19:27 | modify | 788 | 0.10 | 137.947 | 137.454 | 135.647 | ||
4199 | 2014.07.18 00:27 | modify | 788 | 0.10 | 137.947 | 137.291 | 135.647 |