# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4800 | 2015.06.25 07:31 | s/l | 914 | 0.10 | 138.497 | 138.497 | 141.116 | -28.24 | 15820.77 |
4801 | 2015.06.29 03:30 | sell | 915 | 0.10 | 135.555 | 136.355 | 133.255 | ||
4802 | 2015.06.29 06:20 | modify | 915 | 0.10 | 135.555 | 135.874 | 133.255 | ||
4803 | 2015.06.29 07:31 | modify | 915 | 0.10 | 135.555 | 135.710 | 133.255 | ||
4804 | 2015.06.29 07:31 | modify | 915 | 0.10 | 135.555 | 135.548 | 133.255 | ||
4805 | 2015.06.29 07:49 | modify | 915 | 0.10 | 135.555 | 135.387 | 133.255 | ||
4806 | 2015.06.29 08:39 | modify | 915 | 0.10 | 135.555 | 135.225 | 133.255 | ||
4807 | 2015.06.29 08:51 | modify | 915 | 0.10 | 135.555 | 135.064 | 133.255 | ||
4808 | 2015.06.29 09:08 | s/l | 915 | 0.10 | 135.064 | 135.064 | 133.255 | 43.34 | 15864.11 |
4809 | 2015.07.02 14:00 | buy | 916 | 0.10 | 136.710 | 135.910 | 139.010 | ||
4810 | 2015.07.03 06:00 | close | 916 | 0.10 | 136.507 | 135.910 | 139.010 | -17.95 | 15846.16 |
4811 | 2015.07.06 02:30 | sell | 917 | 0.10 | 134.852 | 135.652 | 132.552 | ||
4812 | 2015.07.06 02:55 | modify | 917 | 0.10 | 134.852 | 135.171 | 132.552 | ||
4813 | 2015.07.06 04:06 | s/l | 917 | 0.10 | 135.171 | 135.171 | 132.552 | -28.15 | 15818.01 |
4814 | 2015.07.07 14:00 | sell | 918 | 0.10 | 134.583 | 135.383 | 132.283 | ||
4815 | 2015.07.07 14:07 | modify | 918 | 0.10 | 134.583 | 134.902 | 132.283 | ||
4816 | 2015.07.07 14:19 | modify | 918 | 0.10 | 134.583 | 134.741 | 132.283 | ||
4817 | 2015.07.07 14:43 | modify | 918 | 0.10 | 134.583 | 134.580 | 132.283 | ||
4818 | 2015.07.07 15:09 | modify | 918 | 0.10 | 134.583 | 134.419 | 132.283 | ||
4819 | 2015.07.07 15:16 | modify | 918 | 0.10 | 134.583 | 134.256 | 132.283 | ||
4820 | 2015.07.07 17:39 | modify | 918 | 0.10 | 134.583 | 134.095 | 132.283 | ||
4821 | 2015.07.07 20:28 | s/l | 918 | 0.10 | 134.095 | 134.095 | 132.283 | 43.07 | 15861.08 |
4822 | 2015.07.10 08:00 | buy | 919 | 0.10 | 135.140 | 134.340 | 137.440 | ||
4823 | 2015.07.10 08:20 | modify | 919 | 0.10 | 135.140 | 134.822 | 137.440 | ||
4824 | 2015.07.10 08:50 | modify | 919 | 0.10 | 135.140 | 134.983 | 137.440 | ||
4825 | 2015.07.10 08:56 | modify | 919 | 0.10 | 135.140 | 135.144 | 137.440 | ||
4826 | 2015.07.10 10:00 | s/l | 919 | 0.10 | 135.144 | 135.144 | 137.440 | 0.35 | 15861.43 |
4827 | 2015.07.16 01:50 | sell | 920 | 0.10 | 135.596 | 136.396 | 133.296 | ||
4828 | 2015.07.16 04:31 | modify | 920 | 0.10 | 135.596 | 135.915 | 133.296 | ||
4829 | 2015.07.16 04:36 | modify | 920 | 0.10 | 135.596 | 135.753 | 133.296 | ||
4830 | 2015.07.16 10:52 | modify | 920 | 0.10 | 135.596 | 135.592 | 133.296 | ||
4831 | 2015.07.16 14:56 | modify | 920 | 0.10 | 135.596 | 135.431 | 133.296 | ||
4832 | 2015.07.16 15:59 | modify | 920 | 0.10 | 135.596 | 135.268 | 133.296 | ||
4833 | 2015.07.16 16:48 | s/l | 920 | 0.10 | 135.268 | 135.268 | 133.296 | 28.94 | 15890.37 |
4834 | 2015.07.21 16:30 | buy | 921 | 0.10 | 135.252 | 134.452 | 137.552 | ||
4835 | 2015.07.21 17:00 | modify | 921 | 0.10 | 135.252 | 134.933 | 137.552 | ||
4836 | 2015.07.21 19:52 | modify | 921 | 0.10 | 135.252 | 135.094 | 137.552 | ||
4837 | 2015.07.22 15:08 | s/l | 921 | 0.10 | 135.094 | 135.094 | 137.552 | -13.98 | 15876.40 |
4838 | 2015.07.22 18:30 | sell | 922 | 0.10 | 135.137 | 135.937 | 132.837 | ||
4839 | 2015.07.22 19:07 | modify | 922 | 0.10 | 135.137 | 135.456 | 132.837 | ||
4840 | 2015.07.22 23:16 | s/l | 922 | 0.10 | 135.456 | 135.456 | 132.837 | -28.16 | 15848.24 |
4841 | 2015.07.23 07:30 | buy | 923 | 0.10 | 135.696 | 134.896 | 137.996 | ||
4842 | 2015.07.23 10:30 | modify | 923 | 0.10 | 135.696 | 135.377 | 137.996 | ||
4843 | 2015.07.23 10:43 | modify | 923 | 0.10 | 135.696 | 135.539 | 137.996 | ||
4844 | 2015.07.23 13:10 | modify | 923 | 0.10 | 135.696 | 135.700 | 137.996 | ||
4845 | 2015.07.23 15:16 | modify | 923 | 0.10 | 135.696 | 135.861 | 137.996 | ||
4846 | 2015.07.24 07:28 | s/l | 923 | 0.10 | 135.861 | 135.861 | 137.996 | 14.54 | 15862.78 |
4847 | 2015.07.24 14:30 | sell | 924 | 0.10 | 135.771 | 136.571 | 133.471 | ||
4848 | 2015.07.24 14:55 | modify | 924 | 0.10 | 135.771 | 136.090 | 133.471 | ||
4849 | 2015.07.24 19:00 | close | 924 | 0.10 | 135.827 | 136.090 | 133.471 | -4.94 | 15857.84 |
4850 | 2015.07.27 13:30 | buy | 925 | 0.10 | 136.568 | 135.768 | 138.868 | ||
4851 | 2015.07.27 18:08 | modify | 925 | 0.10 | 136.568 | 136.249 | 138.868 | ||
4852 | 2015.07.27 18:35 | modify | 925 | 0.10 | 136.568 | 136.412 | 138.868 | ||
4853 | 2015.07.27 18:42 | modify | 925 | 0.10 | 136.568 | 136.573 | 138.868 | ||
4854 | 2015.07.28 04:19 | s/l | 925 | 0.10 | 136.573 | 136.573 | 138.868 | 0.41 | 15858.25 |
4855 | 2015.07.29 19:00 | sell | 926 | 0.10 | 136.538 | 137.338 | 134.238 | ||
4856 | 2015.07.29 21:54 | modify | 926 | 0.10 | 136.538 | 136.857 | 134.238 | ||
4857 | 2015.07.29 22:08 | modify | 926 | 0.10 | 136.538 | 136.695 | 134.238 | ||
4858 | 2015.07.29 22:17 | modify | 926 | 0.10 | 136.538 | 136.534 | 134.238 | ||
4859 | 2015.07.30 16:40 | modify | 926 | 0.10 | 136.538 | 136.372 | 134.238 | ||
4860 | 2015.07.30 19:10 | modify | 926 | 0.10 | 136.538 | 136.211 | 134.238 | ||
4861 | 2015.07.30 19:26 | modify | 926 | 0.10 | 136.538 | 136.050 | 134.238 | ||
4862 | 2015.07.31 09:41 | s/l | 926 | 0.10 | 136.050 | 136.050 | 134.238 | 42.32 | 15900.57 |
4863 | 2015.08.03 09:30 | sell | 927 | 0.10 | 136.103 | 136.903 | 133.803 | ||
4864 | 2015.08.03 18:10 | modify | 927 | 0.10 | 136.103 | 136.422 | 133.803 | ||
4865 | 2015.08.03 19:27 | modify | 927 | 0.10 | 136.103 | 136.260 | 133.803 | ||
4866 | 2015.08.03 21:11 | modify | 927 | 0.10 | 136.103 | 136.098 | 133.803 | ||
4867 | 2015.08.04 11:18 | s/l | 927 | 0.10 | 136.098 | 136.098 | 133.803 | 0.25 | 15900.82 |
4868 | 2015.08.05 03:00 | sell | 928 | 0.10 | 135.281 | 136.081 | 132.981 | ||
4869 | 2015.08.05 04:30 | modify | 928 | 0.10 | 135.281 | 135.600 | 132.981 | ||
4870 | 2015.08.05 15:15 | s/l | 928 | 0.10 | 135.600 | 135.600 | 132.981 | -28.16 | 15872.66 |
4871 | 2015.08.10 12:00 | buy | 929 | 0.10 | 136.711 | 135.911 | 139.011 | ||
4872 | 2015.08.10 18:58 | modify | 929 | 0.10 | 136.711 | 136.392 | 139.011 | ||
4873 | 2015.08.10 19:39 | modify | 929 | 0.10 | 136.711 | 136.554 | 139.011 | ||
4874 | 2015.08.10 19:39 | modify | 929 | 0.10 | 136.711 | 136.719 | 139.011 | ||
4875 | 2015.08.10 19:50 | modify | 929 | 0.10 | 136.711 | 136.880 | 139.011 | ||
4876 | 2015.08.11 05:18 | s/l | 929 | 0.10 | 136.880 | 136.880 | 139.011 | 14.89 | 15887.55 |
4877 | 2015.08.13 16:30 | sell | 930 | 0.10 | 138.204 | 139.004 | 135.904 | ||
4878 | 2015.08.14 05:00 | close | 930 | 0.10 | 138.657 | 139.004 | 135.904 | -40.17 | 15847.38 |
4879 | 2015.08.24 07:00 | buy | 931 | 0.10 | 138.651 | 137.851 | 140.951 | ||
4880 | 2015.08.24 10:21 | modify | 931 | 0.10 | 138.651 | 138.333 | 140.951 | ||
4881 | 2015.08.24 10:50 | s/l | 931 | 0.10 | 138.333 | 138.333 | 140.951 | -28.07 | 15819.31 |
4882 | 2015.08.24 17:30 | sell | 932 | 0.10 | 137.757 | 138.557 | 135.457 | ||
4883 | 2015.08.24 17:31 | modify | 932 | 0.10 | 137.757 | 138.075 | 135.457 | ||
4884 | 2015.08.24 18:00 | modify | 932 | 0.10 | 137.757 | 137.914 | 135.457 | ||
4885 | 2015.08.24 18:02 | modify | 932 | 0.10 | 137.757 | 137.752 | 135.457 | ||
4886 | 2015.08.24 18:16 | modify | 932 | 0.10 | 137.757 | 137.591 | 135.457 | ||
4887 | 2015.08.24 18:17 | modify | 932 | 0.10 | 137.757 | 137.430 | 135.457 | ||
4888 | 2015.08.24 18:33 | s/l | 932 | 0.10 | 137.430 | 137.430 | 135.457 | 28.86 | 15848.17 |
4889 | 2015.08.25 14:30 | buy | 933 | 0.10 | 138.034 | 137.234 | 140.334 | ||
4890 | 2015.08.25 16:26 | s/l | 933 | 0.10 | 137.234 | 137.234 | 140.334 | -70.62 | 15777.55 |
4891 | 2015.08.26 17:30 | sell | 934 | 0.10 | 136.067 | 136.867 | 133.767 | ||
4892 | 2015.08.26 18:01 | modify | 934 | 0.10 | 136.067 | 136.385 | 133.767 | ||
4893 | 2015.08.26 18:40 | modify | 934 | 0.10 | 136.067 | 136.223 | 133.767 | ||
4894 | 2015.08.26 19:02 | modify | 934 | 0.10 | 136.067 | 136.062 | 133.767 | ||
4895 | 2015.08.27 01:15 | s/l | 934 | 0.10 | 136.062 | 136.062 | 133.767 | -0.13 | 15777.43 |
4896 | 2015.08.28 07:00 | buy | 935 | 0.10 | 136.246 | 135.446 | 138.546 | ||
4897 | 2015.08.28 10:14 | modify | 935 | 0.10 | 136.246 | 135.927 | 138.546 | ||
4898 | 2015.08.28 10:28 | modify | 935 | 0.10 | 136.246 | 136.088 | 138.546 | ||
4899 | 2015.08.28 14:41 | s/l | 935 | 0.10 | 136.088 | 136.088 | 138.546 | -13.95 | 15763.48 |
4900 | 2015.09.01 10:30 | buy | 936 | 0.10 | 136.031 | 135.231 | 138.331 | ||
4901 | 2015.09.01 11:22 | s/l | 936 | 0.10 | 135.231 | 135.231 | 138.331 | -70.63 | 15692.85 |
4902 | 2015.09.01 15:30 | sell | 937 | 0.10 | 134.895 | 135.695 | 132.595 | ||
4903 | 2015.09.01 15:40 | modify | 937 | 0.10 | 134.895 | 135.214 | 132.595 | ||
4904 | 2015.09.01 20:10 | s/l | 937 | 0.10 | 135.214 | 135.214 | 132.595 | -28.15 | 15664.70 |
4905 | 2015.09.03 19:30 | sell | 938 | 0.10 | 133.466 | 134.266 | 131.166 | ||
4906 | 2015.09.04 04:00 | modify | 938 | 0.10 | 133.466 | 133.785 | 131.166 | ||
4907 | 2015.09.04 05:26 | modify | 938 | 0.10 | 133.466 | 133.623 | 131.166 | ||
4908 | 2015.09.04 05:55 | modify | 938 | 0.10 | 133.466 | 133.461 | 131.166 | ||
4909 | 2015.09.04 06:32 | modify | 938 | 0.10 | 133.466 | 133.299 | 131.166 | ||
4910 | 2015.09.04 07:18 | modify | 938 | 0.10 | 133.466 | 133.138 | 131.166 | ||
4911 | 2015.09.04 15:34 | modify | 938 | 0.10 | 133.466 | 132.976 | 131.166 | ||
4912 | 2015.09.04 15:37 | modify | 938 | 0.10 | 133.466 | 132.814 | 131.166 | ||
4913 | 2015.09.04 19:00 | close | 938 | 0.10 | 132.352 | 132.814 | 131.166 | 98.13 | 15762.83 |
4914 | 2015.09.07 12:00 | buy | 939 | 0.10 | 133.144 | 132.344 | 135.444 | ||
4915 | 2015.09.07 18:39 | modify | 939 | 0.10 | 133.144 | 132.825 | 135.444 | ||
4916 | 2015.09.08 07:25 | modify | 939 | 0.10 | 133.144 | 132.986 | 135.444 | ||
4917 | 2015.09.08 09:07 | modify | 939 | 0.10 | 133.144 | 133.147 | 135.444 | ||
4918 | 2015.09.08 09:09 | modify | 939 | 0.10 | 133.144 | 133.309 | 135.444 | ||
4919 | 2015.09.08 09:14 | modify | 939 | 0.10 | 133.144 | 133.470 | 135.444 | ||
4920 | 2015.09.08 09:25 | modify | 939 | 0.10 | 133.144 | 133.634 | 135.444 | ||
4921 | 2015.09.08 09:28 | modify | 939 | 0.10 | 133.144 | 133.795 | 135.444 | ||
4922 | 2015.09.08 14:11 | s/l | 939 | 0.10 | 133.795 | 133.795 | 135.444 | 57.44 | 15820.27 |
4923 | 2015.09.14 19:30 | sell | 940 | 0.10 | 135.649 | 136.449 | 133.349 | ||
4924 | 2015.09.15 09:20 | modify | 940 | 0.10 | 135.649 | 135.967 | 133.349 | ||
4925 | 2015.09.15 09:36 | modify | 940 | 0.10 | 135.649 | 135.806 | 133.349 | ||
4926 | 2015.09.15 09:44 | modify | 940 | 0.10 | 135.649 | 135.644 | 133.349 | ||
4927 | 2015.09.15 17:22 | s/l | 940 | 0.10 | 135.644 | 135.644 | 133.349 | 0.25 | 15820.52 |
4928 | 2015.09.16 07:00 | buy | 941 | 0.10 | 135.743 | 134.943 | 138.043 | ||
4929 | 2015.09.16 16:30 | close | 941 | 0.10 | 135.867 | 134.943 | 138.043 | 10.95 | 15831.47 |
4930 | 2015.09.23 20:00 | buy | 942 | 0.10 | 134.307 | 133.507 | 136.607 | ||
4931 | 2015.09.23 20:42 | modify | 942 | 0.10 | 134.307 | 133.989 | 136.607 | ||
4932 | 2015.09.23 20:42 | modify | 942 | 0.10 | 134.307 | 134.150 | 136.607 | ||
4933 | 2015.09.24 05:11 | s/l | 942 | 0.10 | 134.150 | 134.150 | 136.607 | -13.94 | 15817.53 |
4934 | 2015.09.25 11:00 | sell | 943 | 0.10 | 134.292 | 135.092 | 131.992 | ||
4935 | 2015.09.25 14:50 | s/l | 943 | 0.10 | 135.092 | 135.092 | 131.992 | -70.60 | 15746.93 |
4936 | 2015.09.28 15:00 | sell | 944 | 0.10 | 134.170 | 134.970 | 131.870 | ||
4937 | 2015.09.28 16:40 | modify | 944 | 0.10 | 134.170 | 134.489 | 131.870 | ||
4938 | 2015.09.28 18:29 | s/l | 944 | 0.10 | 134.489 | 134.489 | 131.870 | -28.15 | 15718.78 |
4939 | 2015.09.29 06:30 | buy | 945 | 0.10 | 134.661 | 133.861 | 136.961 | ||
4940 | 2015.09.29 10:56 | modify | 945 | 0.10 | 134.661 | 134.342 | 136.961 | ||
4941 | 2015.09.29 15:17 | s/l | 945 | 0.10 | 134.342 | 134.342 | 136.961 | -28.16 | 15690.62 |
4942 | 2015.09.30 04:30 | buy | 946 | 0.10 | 134.952 | 134.152 | 137.252 | ||
4943 | 2015.09.30 17:26 | s/l | 946 | 0.10 | 134.152 | 134.152 | 137.252 | -70.62 | 15620.00 |
4944 | 2015.09.30 21:00 | sell | 947 | 0.10 | 133.929 | 134.729 | 131.629 | ||
4945 | 2015.10.01 13:35 | modify | 947 | 0.10 | 133.929 | 134.247 | 131.629 | ||
4946 | 2015.10.01 14:26 | modify | 947 | 0.10 | 133.929 | 134.085 | 131.629 | ||
4947 | 2015.10.01 17:46 | s/l | 947 | 0.10 | 134.085 | 134.085 | 131.629 | -14.34 | 15605.66 |
4948 | 2015.10.02 04:00 | buy | 948 | 0.10 | 134.198 | 133.398 | 136.498 | ||
4949 | 2015.10.02 05:07 | modify | 948 | 0.10 | 134.198 | 133.879 | 136.498 | ||
4950 | 2015.10.02 15:30 | modify | 948 | 0.10 | 134.198 | 134.045 | 136.498 | ||
4951 | 2015.10.02 15:39 | modify | 948 | 0.10 | 134.198 | 134.206 | 136.498 | ||
4952 | 2015.10.02 19:00 | close | 948 | 0.10 | 134.626 | 134.206 | 136.498 | 37.78 | 15643.44 |
4953 | 2015.10.06 05:00 | sell | 949 | 0.10 | 134.733 | 135.533 | 132.433 | ||
4954 | 2015.10.06 09:03 | modify | 949 | 0.10 | 134.733 | 135.052 | 132.433 | ||
4955 | 2015.10.06 14:38 | s/l | 949 | 0.10 | 135.052 | 135.052 | 132.433 | -28.15 | 15615.29 |
4956 | 2015.10.06 20:30 | buy | 950 | 0.10 | 135.439 | 134.639 | 137.739 | ||
4957 | 2015.10.07 16:30 | close | 950 | 0.10 | 134.928 | 134.639 | 137.739 | -45.14 | 15570.15 |
4958 | 2015.10.07 16:30 | sell | 951 | 0.10 | 134.928 | 135.728 | 132.628 | ||
4959 | 2015.10.07 16:46 | modify | 951 | 0.10 | 134.928 | 135.247 | 132.628 | ||
4960 | 2015.10.08 10:20 | s/l | 951 | 0.10 | 135.247 | 135.247 | 132.628 | -28.72 | 15541.44 |
4961 | 2015.10.15 16:00 | sell | 952 | 0.10 | 134.990 | 135.790 | 132.690 | ||
4962 | 2015.10.15 17:02 | modify | 952 | 0.10 | 134.990 | 135.309 | 132.690 | ||
4963 | 2015.10.15 22:31 | s/l | 952 | 0.10 | 135.309 | 135.309 | 132.690 | -28.15 | 15513.29 |
4964 | 2015.10.19 18:30 | sell | 953 | 0.10 | 135.251 | 136.051 | 132.951 | ||
4965 | 2015.10.20 13:00 | close | 953 | 0.10 | 135.905 | 136.051 | 132.951 | -57.90 | 15455.39 |
4966 | 2015.10.20 13:00 | buy | 954 | 0.10 | 135.905 | 135.105 | 138.205 | ||
4967 | 2015.10.20 13:14 | modify | 954 | 0.10 | 135.905 | 135.586 | 138.205 | ||
4968 | 2015.10.21 03:54 | modify | 954 | 0.10 | 135.905 | 135.747 | 138.205 | ||
4969 | 2015.10.22 02:30 | close | 954 | 0.10 | 135.957 | 135.747 | 138.205 | 4.48 | 15459.87 |
4970 | 2015.10.22 02:30 | sell | 955 | 0.10 | 135.957 | 136.757 | 133.657 | ||
4971 | 2015.10.22 07:40 | modify | 955 | 0.10 | 135.957 | 136.276 | 133.657 | ||
4972 | 2015.10.22 07:44 | modify | 955 | 0.10 | 135.957 | 136.115 | 133.657 | ||
4973 | 2015.10.22 10:33 | modify | 955 | 0.10 | 135.957 | 135.953 | 133.657 | ||
4974 | 2015.10.22 11:11 | modify | 955 | 0.10 | 135.957 | 135.792 | 133.657 | ||
4975 | 2015.10.22 15:29 | modify | 955 | 0.10 | 135.957 | 135.630 | 133.657 | ||
4976 | 2015.10.22 15:29 | modify | 955 | 0.10 | 135.957 | 135.467 | 133.657 | ||
4977 | 2015.10.22 15:29 | modify | 955 | 0.10 | 135.957 | 135.300 | 133.657 | ||
4978 | 2015.10.22 15:30 | modify | 955 | 0.10 | 135.957 | 135.130 | 133.657 | ||
4979 | 2015.10.22 15:49 | modify | 955 | 0.10 | 135.957 | 134.967 | 133.657 | ||
4980 | 2015.10.22 16:16 | modify | 955 | 0.10 | 135.957 | 134.805 | 133.657 | ||
4981 | 2015.10.22 20:44 | modify | 955 | 0.10 | 135.957 | 134.644 | 133.657 | ||
4982 | 2015.10.23 00:34 | modify | 955 | 0.10 | 135.957 | 134.483 | 133.657 | ||
4983 | 2015.10.23 00:38 | modify | 955 | 0.10 | 135.957 | 134.322 | 133.657 | ||
4984 | 2015.10.23 10:17 | modify | 955 | 0.10 | 135.957 | 134.160 | 133.657 | ||
4985 | 2015.10.23 10:17 | t/p | 955 | 0.10 | 133.657 | 134.160 | 133.657 | 202.79 | 15662.66 |
4986 | 2015.10.27 14:00 | sell | 956 | 0.10 | 133.124 | 133.924 | 130.824 | ||
4987 | 2015.10.27 14:33 | modify | 956 | 0.10 | 133.124 | 133.443 | 130.824 | ||
4988 | 2015.10.27 17:15 | modify | 956 | 0.10 | 133.124 | 133.281 | 130.824 | ||
4989 | 2015.10.28 14:16 | s/l | 956 | 0.10 | 133.281 | 133.281 | 130.824 | -14.04 | 15648.62 |
4990 | 2015.10.28 19:00 | buy | 957 | 0.10 | 133.409 | 132.609 | 135.709 | ||
4991 | 2015.10.28 21:06 | s/l | 957 | 0.10 | 132.609 | 132.609 | 135.709 | -70.62 | 15578.00 |
4992 | 2015.10.29 05:00 | sell | 958 | 0.10 | 131.779 | 132.579 | 129.479 | ||
4993 | 2015.10.29 13:19 | s/l | 958 | 0.10 | 132.579 | 132.579 | 129.479 | -70.61 | 15507.39 |
4994 | 2015.11.02 19:00 | buy | 959 | 0.10 | 133.079 | 132.279 | 135.379 | ||
4995 | 2015.11.03 14:00 | close | 959 | 0.10 | 132.596 | 132.279 | 135.379 | -42.67 | 15464.72 |
4996 | 2015.11.03 14:00 | sell | 960 | 0.10 | 132.596 | 133.396 | 130.296 | ||
4997 | 2015.11.04 09:10 | modify | 960 | 0.10 | 132.596 | 132.915 | 130.296 | ||
4998 | 2015.11.04 16:23 | modify | 960 | 0.10 | 132.596 | 132.754 | 130.296 | ||
4999 | 2015.11.04 16:55 | modify | 960 | 0.10 | 132.596 | 132.593 | 130.296 | ||
5000 | 2015.11.04 17:11 | modify | 960 | 0.10 | 132.596 | 132.432 | 130.296 | ||
5001 | 2015.11.05 10:49 | s/l | 960 | 0.10 | 132.432 | 132.432 | 130.296 | 13.73 | 15478.45 |
5002 | 2015.11.09 11:00 | buy | 961 | 0.10 | 132.889 | 132.089 | 135.189 | ||
5003 | 2015.11.09 11:20 | modify | 961 | 0.10 | 132.889 | 132.570 | 135.189 | ||
5004 | 2015.11.09 15:41 | s/l | 961 | 0.10 | 132.570 | 132.570 | 135.189 | -28.16 | 15450.29 |
5005 | 2015.11.10 03:00 | sell | 962 | 0.10 | 132.438 | 133.238 | 130.138 | ||
5006 | 2015.11.10 11:17 | modify | 962 | 0.10 | 132.438 | 132.757 | 130.138 | ||
5007 | 2015.11.10 14:48 | modify | 962 | 0.10 | 132.438 | 132.596 | 130.138 | ||
5008 | 2015.11.10 14:50 | modify | 962 | 0.10 | 132.438 | 132.435 | 130.138 | ||
5009 | 2015.11.10 16:31 | modify | 962 | 0.10 | 132.438 | 132.273 | 130.138 | ||
5010 | 2015.11.11 05:28 | s/l | 962 | 0.10 | 132.273 | 132.273 | 130.138 | 14.37 | 15464.66 |
5011 | 2015.11.11 12:30 | buy | 963 | 0.10 | 132.243 | 131.443 | 134.543 | ||
5012 | 2015.11.12 00:00 | close | 963 | 0.10 | 131.926 | 131.443 | 134.543 | -28.07 | 15436.59 |
5013 | 2015.11.12 09:00 | buy | 964 | 0.10 | 132.234 | 131.434 | 134.534 | ||
5014 | 2015.11.12 16:43 | modify | 964 | 0.10 | 132.234 | 131.917 | 134.534 | ||
5015 | 2015.11.12 17:01 | modify | 964 | 0.10 | 132.234 | 132.078 | 134.534 | ||
5016 | 2015.11.12 18:00 | close | 964 | 0.10 | 132.188 | 132.078 | 134.534 | -4.06 | 15432.53 |
5017 | 2015.11.13 02:00 | buy | 965 | 0.10 | 132.506 | 131.706 | 134.806 | ||
5018 | 2015.11.13 16:11 | s/l | 965 | 0.10 | 131.706 | 131.706 | 134.806 | -70.63 | 15361.90 |
5019 | 2015.11.17 08:30 | sell | 966 | 0.10 | 131.482 | 132.282 | 129.182 | ||
5020 | 2015.11.17 10:08 | modify | 966 | 0.10 | 131.482 | 131.801 | 129.182 | ||
5021 | 2015.11.18 06:32 | modify | 966 | 0.10 | 131.482 | 131.640 | 129.182 | ||
5022 | 2015.11.18 11:14 | s/l | 966 | 0.10 | 131.640 | 131.640 | 129.182 | -14.13 | 15347.77 |
5023 | 2015.11.18 18:00 | buy | 967 | 0.10 | 131.606 | 130.806 | 133.906 | ||
5024 | 2015.11.19 00:02 | modify | 967 | 0.10 | 131.606 | 131.288 | 133.906 | ||
5025 | 2015.11.19 03:08 | modify | 967 | 0.10 | 131.606 | 131.449 | 133.906 | ||
5026 | 2015.11.19 03:45 | modify | 967 | 0.10 | 131.606 | 131.610 | 133.906 | ||
5027 | 2015.11.19 10:08 | s/l | 967 | 0.10 | 131.610 | 131.610 | 133.906 | 0.28 | 15348.05 |
5028 | 2015.11.20 13:00 | sell | 968 | 0.10 | 131.392 | 132.192 | 129.092 | ||
5029 | 2015.11.20 13:59 | modify | 968 | 0.10 | 131.392 | 131.711 | 129.092 | ||
5030 | 2015.11.20 17:25 | modify | 968 | 0.10 | 131.392 | 131.550 | 129.092 | ||
5031 | 2015.11.20 18:00 | close | 968 | 0.10 | 130.942 | 131.550 | 129.092 | 39.72 | 15387.77 |
5032 | 2015.11.25 16:30 | sell | 969 | 0.10 | 130.014 | 130.814 | 127.714 | ||
5033 | 2015.11.26 08:30 | close | 969 | 0.10 | 130.222 | 130.814 | 127.714 | -18.93 | 15368.84 |
5034 | 2015.11.26 13:30 | sell | 970 | 0.10 | 130.016 | 130.816 | 127.716 | ||
5035 | 2015.11.27 11:49 | modify | 970 | 0.10 | 130.016 | 130.335 | 127.716 | ||
5036 | 2015.11.27 18:00 | close | 970 | 0.10 | 130.076 | 130.335 | 127.716 | -5.48 | 15363.36 |
5037 | 2015.11.30 17:30 | buy | 971 | 0.10 | 130.170 | 129.370 | 132.470 | ||
5038 | 2015.12.01 10:51 | modify | 971 | 0.10 | 130.170 | 129.851 | 132.470 | ||
5039 | 2015.12.01 11:00 | close | 971 | 0.10 | 130.433 | 129.851 | 132.470 | 23.19 | 15386.55 |
5040 | 2015.12.01 15:30 | buy | 972 | 0.10 | 130.604 | 129.804 | 132.904 | ||
5041 | 2015.12.01 16:15 | modify | 972 | 0.10 | 130.604 | 130.286 | 132.904 | ||
5042 | 2015.12.01 17:59 | s/l | 972 | 0.10 | 130.286 | 130.286 | 132.904 | -28.08 | 15358.47 |
5043 | 2015.12.03 01:30 | buy | 973 | 0.10 | 130.795 | 129.995 | 133.095 | ||
5044 | 2015.12.03 14:40 | modify | 973 | 0.10 | 130.795 | 130.488 | 133.095 | ||
5045 | 2015.12.03 14:40 | modify | 973 | 0.10 | 130.795 | 130.656 | 133.095 | ||
5046 | 2015.12.03 14:40 | modify | 973 | 0.10 | 130.795 | 130.824 | 133.095 | ||
5047 | 2015.12.03 14:40 | modify | 973 | 0.10 | 130.795 | 130.985 | 133.095 | ||
5048 | 2015.12.03 14:41 | s/l | 973 | 0.10 | 130.985 | 130.985 | 133.095 | 16.77 | 15375.24 |
5049 | 2015.12.03 20:00 | buy | 974 | 0.10 | 133.839 | 133.039 | 136.139 | ||
5050 | 2015.12.03 20:10 | modify | 974 | 0.10 | 133.839 | 133.520 | 136.139 | ||
5051 | 2015.12.03 21:24 | modify | 974 | 0.10 | 133.839 | 133.681 | 136.139 | ||
5052 | 2015.12.04 09:19 | s/l | 974 | 0.10 | 133.681 | 133.681 | 136.139 | -13.97 | 15361.28 |
5053 | 2015.12.07 14:00 | sell | 975 | 0.10 | 133.412 | 134.212 | 131.112 | ||
5054 | 2015.12.08 18:00 | close | 975 | 0.10 | 133.642 | 134.212 | 131.112 | -20.49 | 15340.79 |
5055 | 2015.12.10 15:00 | sell | 976 | 0.10 | 132.943 | 133.743 | 130.643 | ||
5056 | 2015.12.11 10:30 | s/l | 976 | 0.10 | 133.743 | 133.743 | 130.643 | -70.80 | 15269.99 |
5057 | 2015.12.14 00:50 | sell | 977 | 0.10 | 132.885 | 133.685 | 130.585 | ||
5058 | 2015.12.14 01:29 | modify | 977 | 0.10 | 132.885 | 133.204 | 130.585 | ||
5059 | 2015.12.14 01:36 | modify | 977 | 0.10 | 132.885 | 133.039 | 130.585 | ||
5060 | 2015.12.14 10:09 | s/l | 977 | 0.10 | 133.039 | 133.039 | 130.585 | -13.59 | 15256.40 |
5061 | 2015.12.15 01:00 | buy | 978 | 0.10 | 133.008 | 132.208 | 135.308 | ||
5062 | 2015.12.15 02:40 | modify | 978 | 0.10 | 133.008 | 132.689 | 135.308 | ||
5063 | 2015.12.15 06:36 | modify | 978 | 0.10 | 133.008 | 132.850 | 135.308 | ||
5064 | 2015.12.15 12:19 | modify | 978 | 0.10 | 133.008 | 133.011 | 135.308 | ||
5065 | 2015.12.15 15:09 | s/l | 978 | 0.10 | 133.011 | 133.011 | 135.308 | 0.27 | 15256.67 |
5066 | 2015.12.17 09:30 | sell | 979 | 0.10 | 132.871 | 133.671 | 130.571 | ||
5067 | 2015.12.17 12:24 | modify | 979 | 0.10 | 132.871 | 133.189 | 130.571 | ||
5068 | 2015.12.17 16:01 | s/l | 979 | 0.10 | 133.189 | 133.189 | 130.571 | -28.06 | 15228.61 |
5069 | 2015.12.23 13:00 | sell | 980 | 0.10 | 132.105 | 132.905 | 129.805 | ||
5070 | 2015.12.23 15:08 | modify | 980 | 0.10 | 132.105 | 132.424 | 129.805 | ||
5071 | 2015.12.23 16:13 | modify | 980 | 0.10 | 132.105 | 132.262 | 129.805 | ||
5072 | 2015.12.23 18:00 | modify | 980 | 0.10 | 132.105 | 132.101 | 129.805 | ||
5073 | 2015.12.28 02:53 | s/l | 980 | 0.10 | 132.101 | 132.101 | 129.805 | -0.59 | 15228.02 |
5074 | 2015.12.28 08:30 | buy | 981 | 0.10 | 132.168 | 131.368 | 134.468 | ||
5075 | 2015.12.28 11:21 | modify | 981 | 0.10 | 132.168 | 131.850 | 134.468 | ||
5076 | 2015.12.29 05:00 | close | 981 | 0.10 | 132.063 | 131.850 | 134.468 | -9.30 | 15218.72 |
5077 | 2015.12.29 19:30 | sell | 982 | 0.10 | 131.474 | 132.274 | 129.174 | ||
5078 | 2015.12.31 03:30 | close | 982 | 0.10 | 131.627 | 132.274 | 129.174 | -14.26 | 15204.45 |
5079 | 2015.12.31 12:00 | sell | 983 | 0.10 | 131.478 | 132.278 | 129.178 | ||
5080 | 2015.12.31 12:24 | modify | 983 | 0.10 | 131.478 | 131.797 | 129.178 | ||
5081 | 2015.12.31 12:30 | close | 983 | 0.10 | 131.257 | 131.797 | 129.178 | 19.51 | 15223.96 |
5082 | 2015.12.31 13:30 | sell | 984 | 0.10 | 131.196 | 131.996 | 128.896 | ||
5083 | 2015.12.31 15:05 | modify | 984 | 0.10 | 131.196 | 131.515 | 128.896 | ||
5084 | 2015.12.31 17:13 | modify | 984 | 0.10 | 131.196 | 131.354 | 128.896 | ||
5085 | 2015.12.31 17:21 | modify | 984 | 0.10 | 131.196 | 131.192 | 128.896 | ||
5086 | 2015.12.31 18:11 | modify | 984 | 0.10 | 131.196 | 131.031 | 128.896 | ||
5087 | 2016.01.04 03:54 | modify | 984 | 0.10 | 131.196 | 130.870 | 128.896 | ||
5088 | 2016.01.04 04:04 | modify | 984 | 0.10 | 131.196 | 130.706 | 128.896 | ||
5089 | 2016.01.04 04:36 | modify | 984 | 0.10 | 131.196 | 130.544 | 128.896 | ||
5090 | 2016.01.04 09:05 | modify | 984 | 0.10 | 131.196 | 130.382 | 128.896 | ||
5091 | 2016.01.04 13:02 | modify | 984 | 0.10 | 131.196 | 130.221 | 128.896 | ||
5092 | 2016.01.04 13:39 | modify | 984 | 0.10 | 131.196 | 130.060 | 128.896 | ||
5093 | 2016.01.04 15:53 | modify | 984 | 0.10 | 131.196 | 129.899 | 128.896 | ||
5094 | 2016.01.04 16:45 | modify | 984 | 0.10 | 131.196 | 129.738 | 128.896 | ||
5095 | 2016.01.04 16:59 | modify | 984 | 0.10 | 131.196 | 129.576 | 128.896 | ||
5096 | 2016.01.04 17:58 | modify | 984 | 0.10 | 131.196 | 129.415 | 128.896 | ||
5097 | 2016.01.04 17:59 | t/p | 984 | 0.10 | 128.896 | 129.415 | 128.896 | 202.61 | 15426.58 |
5098 | 2016.01.07 20:30 | buy | 985 | 0.10 | 128.154 | 127.354 | 130.454 | ||
5099 | 2016.01.07 21:50 | modify | 985 | 0.10 | 128.154 | 127.835 | 130.454 |