# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2014.07.10 09:00 | sell | 621 | 0.10 | 101.521 | 102.021 | 100.271 | ||
1801 | 2014.07.11 19:00 | close | 621 | 0.10 | 101.335 | 102.021 | 100.271 | 17.50 | 13964.65 |
1802 | 2014.07.17 04:00 | sell | 622 | 0.10 | 101.640 | 102.140 | 100.390 | ||
1803 | 2014.07.18 19:00 | close | 622 | 0.10 | 101.381 | 102.140 | 100.390 | 24.70 | 13989.35 |
1804 | 2014.07.21 08:30 | sell | 623 | 0.10 | 101.190 | 101.690 | 99.940 | ||
1805 | 2014.07.22 01:30 | close | 623 | 0.10 | 101.418 | 101.690 | 99.940 | -23.33 | 13966.03 |
1806 | 2014.07.22 01:50 | buy | 624 | 0.10 | 101.412 | 100.912 | 102.662 | ||
1807 | 2014.07.23 08:00 | close | 624 | 0.10 | 101.410 | 100.912 | 102.662 | 0.11 | 13966.14 |
1808 | 2014.07.23 08:00 | sell | 625 | 0.10 | 101.410 | 101.910 | 100.160 | ||
1809 | 2014.07.24 02:00 | close | 625 | 0.10 | 101.543 | 101.910 | 100.160 | -15.64 | 13950.50 |
1810 | 2014.07.24 02:00 | buy | 626 | 0.10 | 101.543 | 101.043 | 102.793 | ||
1811 | 2014.07.25 19:00 | close | 626 | 0.10 | 101.803 | 101.043 | 102.793 | 25.85 | 13976.36 |
1812 | 2014.08.05 14:30 | buy | 627 | 0.10 | 102.704 | 102.204 | 103.954 | ||
1813 | 2014.08.06 10:30 | close | 627 | 0.10 | 102.539 | 102.204 | 103.954 | -15.78 | 13960.58 |
1814 | 2014.08.06 10:30 | sell | 628 | 0.10 | 102.539 | 103.039 | 101.289 | ||
1815 | 2014.08.06 19:16 | modify | 628 | 0.10 | 102.539 | 102.490 | 101.289 | ||
1816 | 2014.08.08 03:30 | close | 628 | 0.10 | 102.119 | 102.490 | 101.289 | 37.74 | 13998.32 |
1817 | 2014.08.08 05:00 | sell | 629 | 0.10 | 101.814 | 102.314 | 100.564 | ||
1818 | 2014.08.08 19:00 | close | 629 | 0.10 | 101.917 | 102.314 | 100.564 | -10.11 | 13988.21 |
1819 | 2014.08.11 04:00 | buy | 630 | 0.10 | 102.132 | 101.632 | 103.382 | ||
1820 | 2014.08.13 05:30 | close | 630 | 0.10 | 102.282 | 101.632 | 103.382 | 15.30 | 14003.51 |
1821 | 2014.08.13 07:00 | buy | 631 | 0.10 | 102.309 | 101.809 | 103.559 | ||
1822 | 2014.08.13 08:00 | close | 631 | 0.10 | 102.278 | 101.809 | 103.559 | -3.03 | 14000.48 |
1823 | 2014.08.13 11:00 | buy | 632 | 0.10 | 102.458 | 101.958 | 103.708 | ||
1824 | 2014.08.15 01:30 | close | 632 | 0.10 | 102.484 | 101.958 | 103.708 | 3.80 | 14004.28 |
1825 | 2014.08.15 08:30 | buy | 633 | 0.10 | 102.537 | 102.037 | 103.787 | ||
1826 | 2014.08.15 19:00 | close | 633 | 0.10 | 102.184 | 102.037 | 103.787 | -34.55 | 13969.73 |
1827 | 2014.08.18 20:30 | buy | 634 | 0.10 | 102.592 | 102.092 | 103.842 | ||
1828 | 2014.08.20 08:59 | modify | 634 | 0.10 | 102.592 | 102.628 | 103.842 | ||
1829 | 2014.08.20 13:31 | modify | 634 | 0.10 | 102.592 | 102.779 | 103.842 | ||
1830 | 2014.08.20 21:00 | modify | 634 | 0.10 | 102.592 | 102.932 | 103.842 | ||
1831 | 2014.08.20 21:12 | modify | 634 | 0.10 | 102.592 | 103.084 | 103.842 | ||
1832 | 2014.08.20 22:45 | modify | 634 | 0.10 | 102.592 | 103.235 | 103.842 | ||
1833 | 2014.08.21 04:15 | t/p | 634 | 0.10 | 103.842 | 103.235 | 103.842 | 121.95 | 14091.68 |
1834 | 2014.08.27 17:00 | sell | 635 | 0.10 | 103.834 | 104.334 | 102.584 | ||
1835 | 2014.08.29 09:00 | close | 635 | 0.10 | 103.831 | 104.334 | 102.584 | -3.10 | 14088.58 |
1836 | 2014.09.03 20:30 | sell | 636 | 0.10 | 104.830 | 105.330 | 103.580 | ||
1837 | 2014.09.04 18:00 | close | 636 | 0.10 | 105.103 | 105.330 | 103.580 | -28.51 | 14060.07 |
1838 | 2014.09.04 18:00 | buy | 637 | 0.10 | 105.103 | 104.603 | 106.353 | ||
1839 | 2014.09.08 03:30 | close | 637 | 0.10 | 105.124 | 104.603 | 106.353 | 2.63 | 14062.70 |
1840 | 2014.09.08 17:00 | buy | 638 | 0.10 | 105.444 | 104.944 | 106.694 | ||
1841 | 2014.09.09 02:55 | modify | 638 | 0.10 | 105.444 | 105.480 | 106.694 | ||
1842 | 2014.09.09 05:33 | modify | 638 | 0.10 | 105.444 | 105.631 | 106.694 | ||
1843 | 2014.09.09 19:03 | modify | 638 | 0.10 | 105.444 | 105.782 | 106.694 | ||
1844 | 2014.09.10 08:18 | modify | 638 | 0.10 | 105.444 | 105.933 | 106.694 | ||
1845 | 2014.09.10 11:23 | modify | 638 | 0.10 | 105.444 | 106.084 | 106.694 | ||
1846 | 2014.09.10 11:26 | t/p | 638 | 0.10 | 106.694 | 106.084 | 106.694 | 117.78 | 14180.48 |
1847 | 2014.09.15 17:30 | sell | 639 | 0.10 | 107.117 | 107.617 | 105.867 | ||
1848 | 2014.09.17 04:00 | close | 639 | 0.10 | 107.225 | 107.617 | 105.867 | -11.76 | 14168.72 |
1849 | 2014.09.17 07:30 | buy | 640 | 0.10 | 107.234 | 106.734 | 108.484 | ||
1850 | 2014.09.17 21:00 | modify | 640 | 0.10 | 107.234 | 107.274 | 108.484 | ||
1851 | 2014.09.17 21:02 | modify | 640 | 0.10 | 107.234 | 107.429 | 108.484 | ||
1852 | 2014.09.17 22:24 | modify | 640 | 0.10 | 107.234 | 107.581 | 108.484 | ||
1853 | 2014.09.17 22:30 | modify | 640 | 0.10 | 107.234 | 107.732 | 108.484 | ||
1854 | 2014.09.18 00:43 | modify | 640 | 0.10 | 107.234 | 107.883 | 108.484 | ||
1855 | 2014.09.18 00:43 | t/p | 640 | 0.10 | 108.484 | 107.883 | 108.484 | 116.17 | 14284.89 |
1856 | 2014.09.22 07:30 | sell | 641 | 0.10 | 108.767 | 109.267 | 107.517 | ||
1857 | 2014.09.22 14:00 | close | 641 | 0.10 | 109.030 | 109.267 | 107.517 | -24.12 | 14260.77 |
1858 | 2014.09.25 21:30 | sell | 642 | 0.10 | 108.631 | 109.131 | 107.381 | ||
1859 | 2014.09.26 09:39 | s/l | 642 | 0.10 | 109.131 | 109.131 | 107.381 | -46.67 | 14214.10 |
1860 | 2014.10.01 20:30 | sell | 643 | 0.10 | 109.271 | 109.771 | 108.021 | ||
1861 | 2014.10.02 06:06 | modify | 643 | 0.10 | 109.271 | 109.234 | 108.021 | ||
1862 | 2014.10.02 11:29 | modify | 643 | 0.10 | 109.271 | 109.082 | 108.021 | ||
1863 | 2014.10.02 11:56 | modify | 643 | 0.10 | 109.271 | 108.928 | 108.021 | ||
1864 | 2014.10.02 18:40 | modify | 643 | 0.10 | 109.271 | 108.774 | 108.021 | ||
1865 | 2014.10.02 19:36 | t/p | 643 | 0.10 | 108.021 | 108.774 | 108.021 | 113.18 | 14327.28 |
1866 | 2014.10.03 14:30 | buy | 644 | 0.10 | 108.945 | 108.445 | 110.195 | ||
1867 | 2014.10.03 15:31 | modify | 644 | 0.10 | 108.945 | 108.982 | 110.195 | ||
1868 | 2014.10.03 17:01 | modify | 644 | 0.10 | 108.945 | 109.134 | 110.195 | ||
1869 | 2014.10.03 17:43 | modify | 644 | 0.10 | 108.945 | 109.287 | 110.195 | ||
1870 | 2014.10.03 19:00 | close | 644 | 0.10 | 109.696 | 109.287 | 110.195 | 68.46 | 14395.74 |
1871 | 2014.10.06 20:30 | sell | 645 | 0.10 | 109.021 | 109.521 | 107.771 | ||
1872 | 2014.10.07 15:36 | modify | 645 | 0.10 | 109.021 | 108.983 | 107.771 | ||
1873 | 2014.10.07 16:17 | modify | 645 | 0.10 | 109.021 | 108.831 | 107.771 | ||
1874 | 2014.10.07 21:31 | modify | 645 | 0.10 | 109.021 | 108.680 | 107.771 | ||
1875 | 2014.10.07 22:18 | modify | 645 | 0.10 | 109.021 | 108.527 | 107.771 | ||
1876 | 2014.10.08 02:28 | modify | 645 | 0.10 | 109.021 | 108.373 | 107.771 | ||
1877 | 2014.10.08 02:28 | t/p | 645 | 0.10 | 107.771 | 108.373 | 107.771 | 114.30 | 14510.04 |
1878 | 2014.10.08 19:30 | buy | 646 | 0.10 | 108.440 | 107.940 | 109.690 | ||
1879 | 2014.10.09 00:30 | close | 646 | 0.10 | 108.079 | 107.940 | 109.690 | -32.46 | 14477.58 |
1880 | 2014.10.09 08:30 | sell | 647 | 0.10 | 107.933 | 108.433 | 106.683 | ||
1881 | 2014.10.10 11:30 | close | 647 | 0.10 | 108.118 | 108.433 | 106.683 | -17.96 | 14459.63 |
1882 | 2014.10.10 11:30 | buy | 648 | 0.10 | 108.118 | 107.618 | 109.368 | ||
1883 | 2014.10.10 13:11 | s/l | 648 | 0.10 | 107.618 | 107.618 | 109.368 | -46.46 | 14413.17 |
1884 | 2014.10.15 16:30 | sell | 649 | 0.10 | 105.892 | 106.392 | 104.642 | ||
1885 | 2014.10.15 16:40 | modify | 649 | 0.10 | 105.892 | 105.845 | 104.642 | ||
1886 | 2014.10.15 16:47 | s/l | 649 | 0.10 | 105.845 | 105.845 | 104.642 | 4.44 | 14417.61 |
1887 | 2014.10.15 16:47 | sell | 650 | 0.10 | 105.833 | 106.333 | 104.583 | ||
1888 | 2014.10.15 17:01 | s/l | 650 | 0.10 | 106.333 | 106.333 | 104.583 | -47.03 | 14370.58 |
1889 | 2014.10.22 01:50 | buy | 651 | 0.10 | 107.039 | 106.539 | 108.289 | ||
1890 | 2014.10.23 15:07 | modify | 651 | 0.10 | 107.039 | 107.075 | 108.289 | ||
1891 | 2014.10.23 15:50 | modify | 651 | 0.10 | 107.039 | 107.226 | 108.289 | ||
1892 | 2014.10.23 16:17 | modify | 651 | 0.10 | 107.039 | 107.377 | 108.289 | ||
1893 | 2014.10.23 17:15 | modify | 651 | 0.10 | 107.039 | 107.528 | 108.289 | ||
1894 | 2014.10.23 20:12 | modify | 651 | 0.10 | 107.039 | 107.679 | 108.289 | ||
1895 | 2014.10.23 21:24 | t/p | 651 | 0.10 | 108.289 | 107.679 | 108.289 | 116.37 | 14486.95 |
1896 | 2014.10.28 14:30 | buy | 652 | 0.10 | 108.118 | 107.618 | 109.368 | ||
1897 | 2014.10.29 21:13 | modify | 652 | 0.10 | 108.118 | 108.155 | 109.368 | ||
1898 | 2014.10.29 21:30 | modify | 652 | 0.10 | 108.118 | 108.306 | 109.368 | ||
1899 | 2014.10.30 04:14 | modify | 652 | 0.10 | 108.118 | 108.457 | 109.368 | ||
1900 | 2014.10.30 11:02 | modify | 652 | 0.10 | 108.118 | 108.608 | 109.368 | ||
1901 | 2014.10.30 20:53 | modify | 652 | 0.10 | 108.118 | 108.759 | 109.368 | ||
1902 | 2014.10.30 20:55 | t/p | 652 | 0.10 | 109.368 | 108.759 | 109.368 | 115.55 | 14602.49 |
1903 | 2014.11.04 18:00 | sell | 653 | 0.10 | 113.278 | 113.778 | 112.028 | ||
1904 | 2014.11.05 02:42 | s/l | 653 | 0.10 | 113.778 | 113.778 | 112.028 | -44.79 | 14557.71 |
1905 | 2014.11.05 07:00 | buy | 654 | 0.10 | 114.024 | 113.524 | 115.274 | ||
1906 | 2014.11.05 14:03 | modify | 654 | 0.10 | 114.024 | 114.061 | 115.274 | ||
1907 | 2014.11.05 15:15 | modify | 654 | 0.10 | 114.024 | 114.212 | 115.274 | ||
1908 | 2014.11.06 03:55 | modify | 654 | 0.10 | 114.024 | 114.364 | 115.274 | ||
1909 | 2014.11.06 05:00 | modify | 654 | 0.10 | 114.024 | 114.516 | 115.274 | ||
1910 | 2014.11.06 05:15 | modify | 654 | 0.10 | 114.024 | 114.668 | 115.274 | ||
1911 | 2014.11.06 05:15 | t/p | 654 | 0.10 | 115.274 | 114.668 | 115.274 | 109.38 | 14667.09 |
1912 | 2014.11.12 10:00 | sell | 655 | 0.10 | 115.265 | 115.765 | 114.015 | ||
1913 | 2014.11.13 05:33 | s/l | 655 | 0.10 | 115.765 | 115.765 | 114.015 | -45.73 | 14621.36 |
1914 | 2014.11.13 08:00 | buy | 656 | 0.10 | 115.742 | 115.242 | 116.992 | ||
1915 | 2014.11.14 11:16 | modify | 656 | 0.10 | 115.742 | 115.778 | 116.992 | ||
1916 | 2014.11.14 15:08 | modify | 656 | 0.10 | 115.742 | 115.930 | 116.992 | ||
1917 | 2014.11.14 15:30 | modify | 656 | 0.10 | 115.742 | 116.084 | 116.992 | ||
1918 | 2014.11.14 18:00 | close | 656 | 0.10 | 116.479 | 116.084 | 116.992 | 63.58 | 14684.94 |
1919 | 2014.11.18 01:00 | buy | 657 | 0.10 | 116.665 | 116.165 | 117.915 | ||
1920 | 2014.11.19 06:13 | modify | 657 | 0.10 | 116.665 | 116.709 | 117.915 | ||
1921 | 2014.11.19 11:19 | modify | 657 | 0.10 | 116.665 | 116.860 | 117.915 | ||
1922 | 2014.11.19 12:13 | modify | 657 | 0.10 | 116.665 | 117.013 | 117.915 | ||
1923 | 2014.11.19 17:16 | modify | 657 | 0.10 | 116.665 | 117.164 | 117.915 | ||
1924 | 2014.11.19 21:32 | t/p | 657 | 0.10 | 117.915 | 117.164 | 117.915 | 106.32 | 14791.27 |
1925 | 2014.11.24 11:00 | buy | 658 | 0.10 | 118.235 | 117.735 | 119.485 | ||
1926 | 2014.11.25 09:01 | s/l | 658 | 0.10 | 117.735 | 117.735 | 119.485 | -42.16 | 14749.11 |
1927 | 2014.11.28 00:50 | buy | 659 | 0.10 | 117.928 | 117.428 | 119.178 | ||
1928 | 2014.11.28 17:53 | modify | 659 | 0.10 | 117.928 | 117.964 | 119.178 | ||
1929 | 2014.11.28 18:00 | close | 659 | 0.10 | 118.678 | 117.964 | 119.178 | 63.20 | 14812.31 |
1930 | 2014.12.02 12:00 | buy | 660 | 0.10 | 118.937 | 118.437 | 120.187 | ||
1931 | 2014.12.03 16:30 | modify | 660 | 0.10 | 118.937 | 118.973 | 120.187 | ||
1932 | 2014.12.03 16:47 | modify | 660 | 0.10 | 118.937 | 119.125 | 120.187 | ||
1933 | 2014.12.04 02:00 | modify | 660 | 0.10 | 118.937 | 119.276 | 120.187 | ||
1934 | 2014.12.04 16:17 | modify | 660 | 0.10 | 118.937 | 119.427 | 120.187 | ||
1935 | 2014.12.04 17:11 | modify | 660 | 0.10 | 118.937 | 119.580 | 120.187 | ||
1936 | 2014.12.04 17:11 | t/p | 660 | 0.10 | 120.187 | 119.580 | 120.187 | 105.26 | 14917.57 |
1937 | 2014.12.05 07:30 | buy | 661 | 0.10 | 120.020 | 119.520 | 121.270 | ||
1938 | 2014.12.05 13:52 | modify | 661 | 0.10 | 120.020 | 120.056 | 121.270 | ||
1939 | 2014.12.05 15:30 | modify | 661 | 0.10 | 120.020 | 120.219 | 121.270 | ||
1940 | 2014.12.05 15:30 | modify | 661 | 0.10 | 120.020 | 120.376 | 121.270 | ||
1941 | 2014.12.05 15:35 | modify | 661 | 0.10 | 120.020 | 120.528 | 121.270 | ||
1942 | 2014.12.05 15:36 | t/p | 661 | 0.10 | 121.270 | 120.528 | 121.270 | 103.08 | 15020.65 |
1943 | 2014.12.11 19:00 | buy | 662 | 0.10 | 119.405 | 118.905 | 120.655 | ||
1944 | 2014.12.11 23:04 | s/l | 662 | 0.10 | 118.905 | 118.905 | 120.655 | -42.05 | 14978.60 |
1945 | 2014.12.15 16:00 | buy | 663 | 0.10 | 118.632 | 118.132 | 119.882 | ||
1946 | 2014.12.15 17:45 | s/l | 663 | 0.10 | 118.132 | 118.132 | 119.882 | -42.33 | 14936.27 |
1947 | 2014.12.15 19:30 | sell | 664 | 0.10 | 117.918 | 118.418 | 116.668 | ||
1948 | 2014.12.16 07:43 | modify | 664 | 0.10 | 117.918 | 117.882 | 116.668 | ||
1949 | 2014.12.16 07:57 | modify | 664 | 0.10 | 117.918 | 117.731 | 116.668 | ||
1950 | 2014.12.16 10:30 | modify | 664 | 0.10 | 117.918 | 117.579 | 116.668 | ||
1951 | 2014.12.16 10:32 | modify | 664 | 0.10 | 117.918 | 117.426 | 116.668 | ||
1952 | 2014.12.16 10:42 | modify | 664 | 0.10 | 117.918 | 117.275 | 116.668 | ||
1953 | 2014.12.16 10:42 | t/p | 664 | 0.10 | 116.668 | 117.275 | 116.668 | 106.29 | 15042.56 |
1954 | 2014.12.17 09:00 | buy | 665 | 0.10 | 117.248 | 116.748 | 118.498 | ||
1955 | 2014.12.17 21:07 | modify | 665 | 0.10 | 117.248 | 117.286 | 118.498 | ||
1956 | 2014.12.17 21:18 | s/l | 665 | 0.10 | 117.286 | 117.286 | 118.498 | 3.24 | 15045.80 |
1957 | 2014.12.29 04:00 | buy | 666 | 0.10 | 120.590 | 120.090 | 121.840 | ||
1958 | 2014.12.30 09:35 | s/l | 666 | 0.10 | 120.090 | 120.090 | 121.840 | -41.33 | 15004.48 |
1959 | 2014.12.30 10:30 | sell | 667 | 0.10 | 119.522 | 120.022 | 118.272 | ||
1960 | 2014.12.30 17:02 | modify | 667 | 0.10 | 119.522 | 119.486 | 118.272 | ||
1961 | 2014.12.30 18:31 | s/l | 667 | 0.10 | 119.486 | 119.486 | 118.272 | 3.01 | 15007.49 |
1962 | 2014.12.31 19:00 | buy | 668 | 0.10 | 119.862 | 119.362 | 121.112 | ||
1963 | 2015.01.02 14:03 | modify | 668 | 0.10 | 119.862 | 119.899 | 121.112 | ||
1964 | 2015.01.02 16:04 | modify | 668 | 0.10 | 119.862 | 120.050 | 121.112 | ||
1965 | 2015.01.02 17:43 | s/l | 668 | 0.10 | 120.050 | 120.050 | 121.112 | 16.92 | 15024.40 |
1966 | 2015.01.05 14:30 | sell | 669 | 0.10 | 120.122 | 120.622 | 118.872 | ||
1967 | 2015.01.05 16:52 | modify | 669 | 0.10 | 120.122 | 120.085 | 118.872 | ||
1968 | 2015.01.06 00:42 | modify | 669 | 0.10 | 120.122 | 119.934 | 118.872 | ||
1969 | 2015.01.06 02:59 | modify | 669 | 0.10 | 120.122 | 119.783 | 118.872 | ||
1970 | 2015.01.06 07:35 | modify | 669 | 0.10 | 120.122 | 119.632 | 118.872 | ||
1971 | 2015.01.06 08:06 | modify | 669 | 0.10 | 120.122 | 119.481 | 118.872 | ||
1972 | 2015.01.06 08:06 | t/p | 669 | 0.10 | 118.872 | 119.481 | 118.872 | 104.31 | 15128.72 |
1973 | 2015.01.07 15:30 | buy | 670 | 0.10 | 119.451 | 118.951 | 120.701 | ||
1974 | 2015.01.07 21:49 | s/l | 670 | 0.10 | 118.951 | 118.951 | 120.701 | -42.03 | 15086.69 |
1975 | 2015.01.09 06:30 | sell | 671 | 0.10 | 119.303 | 119.803 | 118.053 | ||
1976 | 2015.01.09 18:00 | close | 671 | 0.10 | 118.871 | 119.803 | 118.053 | 36.34 | 15123.03 |
1977 | 2015.01.13 05:00 | sell | 672 | 0.10 | 117.949 | 118.449 | 116.699 | ||
1978 | 2015.01.13 07:22 | s/l | 672 | 0.10 | 118.449 | 118.449 | 116.699 | -42.21 | 15080.82 |
1979 | 2015.01.15 08:30 | buy | 673 | 0.10 | 117.860 | 117.360 | 119.110 | ||
1980 | 2015.01.15 11:31 | s/l | 673 | 0.10 | 117.360 | 117.360 | 119.110 | -42.60 | 15038.22 |
1981 | 2015.01.19 00:50 | buy | 674 | 0.10 | 117.401 | 116.901 | 118.651 | ||
1982 | 2015.01.20 03:14 | modify | 674 | 0.10 | 117.401 | 117.437 | 118.651 | ||
1983 | 2015.01.20 03:31 | modify | 674 | 0.10 | 117.401 | 117.588 | 118.651 | ||
1984 | 2015.01.20 08:01 | modify | 674 | 0.10 | 117.401 | 117.740 | 118.651 | ||
1985 | 2015.01.20 08:31 | modify | 674 | 0.10 | 117.401 | 117.891 | 118.651 | ||
1986 | 2015.01.20 13:40 | modify | 674 | 0.10 | 117.401 | 118.042 | 118.651 | ||
1987 | 2015.01.20 13:42 | t/p | 674 | 0.10 | 118.651 | 118.042 | 118.651 | 105.66 | 15143.88 |
1988 | 2015.01.21 09:00 | sell | 675 | 0.10 | 117.409 | 117.909 | 116.159 | ||
1989 | 2015.01.21 11:06 | s/l | 675 | 0.10 | 117.909 | 117.909 | 116.159 | -42.41 | 15101.47 |
1990 | 2015.01.22 08:30 | buy | 676 | 0.10 | 118.298 | 117.798 | 119.548 | ||
1991 | 2015.01.22 11:01 | s/l | 676 | 0.10 | 117.798 | 117.798 | 119.548 | -42.45 | 15059.02 |
1992 | 2015.01.27 16:00 | sell | 677 | 0.10 | 117.423 | 117.923 | 116.173 | ||
1993 | 2015.01.27 20:15 | s/l | 677 | 0.10 | 117.923 | 117.923 | 116.173 | -42.40 | 15016.62 |
1994 | 2015.01.29 16:00 | buy | 678 | 0.10 | 117.966 | 117.466 | 119.216 | ||
1995 | 2015.01.30 15:00 | close | 678 | 0.10 | 117.760 | 117.466 | 119.216 | -17.18 | 14999.45 |
1996 | 2015.02.10 01:30 | sell | 679 | 0.10 | 118.597 | 119.097 | 117.347 | ||
1997 | 2015.02.10 13:00 | close | 679 | 0.10 | 118.969 | 119.097 | 117.347 | -31.27 | 14968.18 |
1998 | 2015.02.12 15:00 | sell | 680 | 0.10 | 119.798 | 120.298 | 118.548 | ||
1999 | 2015.02.12 16:33 | modify | 680 | 0.10 | 119.798 | 119.760 | 118.548 | ||
2000 | 2015.02.12 16:45 | modify | 680 | 0.10 | 119.798 | 119.609 | 118.548 | ||
2001 | 2015.02.12 18:18 | modify | 680 | 0.10 | 119.798 | 119.457 | 118.548 | ||
2002 | 2015.02.12 18:24 | modify | 680 | 0.10 | 119.798 | 119.303 | 118.548 | ||
2003 | 2015.02.12 18:51 | modify | 680 | 0.10 | 119.798 | 119.152 | 118.548 | ||
2004 | 2015.02.12 18:51 | t/p | 680 | 0.10 | 118.548 | 119.152 | 118.548 | 105.45 | 15073.63 |
2005 | 2015.02.17 12:00 | buy | 681 | 0.10 | 118.777 | 118.277 | 120.027 | ||
2006 | 2015.02.18 22:00 | close | 681 | 0.10 | 118.745 | 118.277 | 120.027 | -2.38 | 15071.25 |
2007 | 2015.02.20 01:00 | buy | 682 | 0.10 | 119.034 | 118.534 | 120.284 | ||
2008 | 2015.02.20 13:00 | close | 682 | 0.10 | 118.685 | 118.534 | 120.284 | -29.41 | 15041.84 |
2009 | 2015.02.20 13:00 | sell | 683 | 0.10 | 118.685 | 119.185 | 117.435 | ||
2010 | 2015.02.20 18:00 | close | 683 | 0.10 | 118.739 | 119.185 | 117.435 | -4.55 | 15037.29 |
2011 | 2015.02.23 12:00 | buy | 684 | 0.10 | 119.249 | 118.749 | 120.499 | ||
2012 | 2015.02.23 23:37 | s/l | 684 | 0.10 | 118.749 | 118.749 | 120.499 | -42.11 | 14995.18 |
2013 | 2015.02.25 06:30 | sell | 685 | 0.10 | 118.700 | 119.200 | 117.450 | ||
2014 | 2015.02.26 03:30 | close | 685 | 0.10 | 119.060 | 119.200 | 117.450 | -32.78 | 14962.40 |
2015 | 2015.03.05 04:30 | buy | 686 | 0.10 | 119.792 | 119.292 | 121.042 | ||
2016 | 2015.03.06 15:30 | close | 686 | 0.10 | 119.955 | 119.292 | 121.042 | 13.90 | 14976.30 |
2017 | 2015.03.11 03:00 | sell | 687 | 0.10 | 121.040 | 121.540 | 119.790 | ||
2018 | 2015.03.11 12:50 | s/l | 687 | 0.10 | 121.540 | 121.540 | 119.790 | -41.14 | 14935.16 |
2019 | 2015.03.13 08:30 | buy | 688 | 0.10 | 121.530 | 121.030 | 122.780 | ||
2020 | 2015.03.13 19:00 | close | 688 | 0.10 | 121.164 | 121.030 | 122.780 | -30.21 | 14904.95 |
2021 | 2015.03.18 10:00 | buy | 689 | 0.10 | 121.350 | 120.850 | 122.600 | ||
2022 | 2015.03.18 13:30 | close | 689 | 0.10 | 121.149 | 120.850 | 122.600 | -16.59 | 14888.36 |
2023 | 2015.03.18 13:30 | sell | 690 | 0.10 | 121.149 | 121.649 | 119.899 | ||
2024 | 2015.03.18 21:19 | modify | 690 | 0.10 | 121.149 | 121.112 | 119.899 | ||
2025 | 2015.03.18 21:21 | modify | 690 | 0.10 | 121.149 | 120.960 | 119.899 | ||
2026 | 2015.03.18 22:35 | modify | 690 | 0.10 | 121.149 | 120.808 | 119.899 | ||
2027 | 2015.03.18 23:00 | modify | 690 | 0.10 | 121.149 | 120.656 | 119.899 | ||
2028 | 2015.03.18 23:02 | modify | 690 | 0.10 | 121.149 | 120.504 | 119.899 | ||
2029 | 2015.03.18 23:02 | t/p | 690 | 0.10 | 119.899 | 120.504 | 119.899 | 104.25 | 14992.61 |
2030 | 2015.03.19 21:30 | buy | 691 | 0.10 | 120.978 | 120.478 | 122.228 | ||
2031 | 2015.03.20 18:21 | s/l | 691 | 0.10 | 120.478 | 120.478 | 122.228 | -41.19 | 14951.43 |
2032 | 2015.03.25 16:30 | sell | 692 | 0.10 | 119.338 | 119.838 | 118.088 | ||
2033 | 2015.03.26 09:48 | modify | 692 | 0.10 | 119.338 | 119.302 | 118.088 | ||
2034 | 2015.03.26 10:02 | modify | 692 | 0.10 | 119.338 | 119.151 | 118.088 | ||
2035 | 2015.03.26 11:19 | modify | 692 | 0.10 | 119.338 | 119.000 | 118.088 | ||
2036 | 2015.03.26 15:46 | s/l | 692 | 0.10 | 119.000 | 119.000 | 118.088 | 25.86 | 14977.29 |
2037 | 2015.03.27 07:30 | buy | 693 | 0.10 | 119.247 | 118.747 | 120.497 | ||
2038 | 2015.03.27 19:00 | close | 693 | 0.10 | 119.148 | 118.747 | 120.497 | -8.31 | 14968.98 |
2039 | 2015.03.30 11:30 | buy | 694 | 0.10 | 119.745 | 119.245 | 120.995 | ||
2040 | 2015.04.01 01:00 | close | 694 | 0.10 | 120.034 | 119.245 | 120.995 | 24.71 | 14993.69 |
2041 | 2015.04.09 06:30 | buy | 695 | 0.10 | 120.327 | 119.827 | 121.577 | ||
2042 | 2015.04.10 19:00 | close | 695 | 0.10 | 120.281 | 119.827 | 121.577 | -3.51 | 14990.18 |
2043 | 2015.04.13 12:30 | buy | 696 | 0.10 | 120.818 | 120.318 | 122.068 | ||
2044 | 2015.04.13 15:40 | s/l | 696 | 0.10 | 120.318 | 120.318 | 122.068 | -41.56 | 14948.62 |
2045 | 2015.04.14 03:30 | sell | 697 | 0.10 | 119.947 | 120.447 | 118.697 | ||
2046 | 2015.04.14 17:03 | modify | 697 | 0.10 | 119.947 | 119.910 | 118.697 | ||
2047 | 2015.04.14 17:36 | modify | 697 | 0.10 | 119.947 | 119.758 | 118.697 | ||
2048 | 2015.04.15 20:16 | modify | 697 | 0.10 | 119.947 | 119.607 | 118.697 | ||
2049 | 2015.04.15 20:26 | modify | 697 | 0.10 | 119.947 | 119.456 | 118.697 | ||
2050 | 2015.04.16 10:19 | s/l | 697 | 0.10 | 119.456 | 119.456 | 118.697 | 37.71 | 14986.34 |
2051 | 2015.04.23 21:00 | sell | 698 | 0.10 | 119.529 | 120.029 | 118.279 | ||
2052 | 2015.04.24 18:25 | modify | 698 | 0.10 | 119.529 | 119.492 | 118.279 | ||
2053 | 2015.04.24 19:00 | close | 698 | 0.10 | 118.985 | 119.492 | 118.279 | 44.87 | 15031.21 |
2054 | 2015.04.28 10:00 | sell | 699 | 0.10 | 119.054 | 119.554 | 117.804 | ||
2055 | 2015.04.29 13:30 | close | 699 | 0.10 | 119.325 | 119.554 | 117.804 | -23.56 | 15007.65 |
2056 | 2015.04.29 13:30 | buy | 700 | 0.10 | 119.325 | 118.825 | 120.575 | ||
2057 | 2015.04.29 17:23 | s/l | 700 | 0.10 | 118.825 | 118.825 | 120.575 | -42.08 | 14965.57 |
2058 | 2015.04.30 07:30 | sell | 701 | 0.10 | 118.666 | 119.166 | 117.416 | ||
2059 | 2015.04.30 15:00 | close | 701 | 0.10 | 118.916 | 119.166 | 117.416 | -21.02 | 14944.55 |
2060 | 2015.05.11 19:00 | buy | 702 | 0.10 | 120.062 | 119.562 | 121.312 | ||
2061 | 2015.05.12 21:30 | close | 702 | 0.10 | 119.959 | 119.562 | 121.312 | -8.28 | 14936.28 |
2062 | 2015.05.12 21:30 | sell | 703 | 0.10 | 119.959 | 120.459 | 118.709 | ||
2063 | 2015.05.13 15:40 | modify | 703 | 0.10 | 119.959 | 119.923 | 118.709 | ||
2064 | 2015.05.13 17:53 | modify | 703 | 0.10 | 119.959 | 119.772 | 118.709 | ||
2065 | 2015.05.14 09:47 | modify | 703 | 0.10 | 119.959 | 119.621 | 118.709 | ||
2066 | 2015.05.15 02:30 | close | 703 | 0.10 | 119.204 | 119.621 | 118.709 | 59.11 | 14995.38 |
2067 | 2015.05.15 04:30 | buy | 704 | 0.10 | 119.396 | 118.896 | 120.646 | ||
2068 | 2015.05.15 19:00 | close | 704 | 0.10 | 119.348 | 118.896 | 120.646 | -4.02 | 14991.36 |
2069 | 2015.05.18 15:00 | buy | 705 | 0.10 | 119.689 | 119.189 | 120.939 | ||
2070 | 2015.05.19 15:30 | modify | 705 | 0.10 | 119.689 | 119.725 | 120.939 | ||
2071 | 2015.05.19 17:09 | modify | 705 | 0.10 | 119.689 | 119.877 | 120.939 | ||
2072 | 2015.05.19 17:50 | modify | 705 | 0.10 | 119.689 | 120.028 | 120.939 | ||
2073 | 2015.05.20 03:27 | modify | 705 | 0.10 | 119.689 | 120.179 | 120.939 | ||
2074 | 2015.05.20 04:09 | modify | 705 | 0.10 | 119.689 | 120.330 | 120.939 | ||
2075 | 2015.05.20 04:10 | t/p | 705 | 0.10 | 120.939 | 120.330 | 120.939 | 103.99 | 15095.35 |
2076 | 2015.05.29 08:00 | sell | 706 | 0.10 | 123.750 | 124.250 | 122.500 | ||
2077 | 2015.05.29 19:00 | close | 706 | 0.10 | 123.987 | 124.250 | 122.500 | -19.11 | 15076.24 |
2078 | 2015.06.01 01:50 | buy | 707 | 0.10 | 124.197 | 123.697 | 125.447 | ||
2079 | 2015.06.01 19:39 | modify | 707 | 0.10 | 124.197 | 124.234 | 125.447 | ||
2080 | 2015.06.02 05:15 | modify | 707 | 0.10 | 124.197 | 124.385 | 125.447 | ||
2081 | 2015.06.02 16:14 | s/l | 707 | 0.10 | 124.385 | 124.385 | 125.447 | 15.42 | 15091.67 |
2082 | 2015.06.02 20:00 | sell | 708 | 0.10 | 124.010 | 124.510 | 122.760 | ||
2083 | 2015.06.03 15:15 | s/l | 708 | 0.10 | 124.510 | 124.510 | 122.760 | -41.01 | 15050.66 |
2084 | 2015.06.05 05:30 | buy | 709 | 0.10 | 124.432 | 123.932 | 125.682 | ||
2085 | 2015.06.05 15:30 | modify | 709 | 0.10 | 124.432 | 124.482 | 125.682 | ||
2086 | 2015.06.05 15:30 | modify | 709 | 0.10 | 124.432 | 124.634 | 125.682 | ||
2087 | 2015.06.05 15:30 | modify | 709 | 0.10 | 124.432 | 124.801 | 125.682 | ||
2088 | 2015.06.05 15:30 | modify | 709 | 0.10 | 124.432 | 124.968 | 125.682 | ||
2089 | 2015.06.05 15:38 | t/p | 709 | 0.10 | 125.682 | 124.968 | 125.682 | 99.46 | 15150.12 |
2090 | 2015.06.08 21:30 | sell | 710 | 0.10 | 124.629 | 125.129 | 123.379 | ||
2091 | 2015.06.09 13:19 | modify | 710 | 0.10 | 124.629 | 124.593 | 123.379 | ||
2092 | 2015.06.10 06:34 | s/l | 710 | 0.10 | 124.593 | 124.593 | 123.379 | 1.20 | 15151.32 |
2093 | 2015.06.11 13:30 | buy | 711 | 0.10 | 123.676 | 123.176 | 124.926 | ||
2094 | 2015.06.12 18:10 | s/l | 711 | 0.10 | 123.176 | 123.176 | 124.926 | -40.28 | 15111.04 |
2095 | 2015.06.16 04:30 | sell | 712 | 0.10 | 123.371 | 123.871 | 122.121 | ||
2096 | 2015.06.16 05:00 | close | 712 | 0.10 | 123.547 | 123.871 | 122.121 | -14.25 | 15096.79 |
2097 | 2015.06.17 02:00 | sell | 713 | 0.10 | 123.371 | 123.871 | 122.121 | ||
2098 | 2015.06.17 11:30 | close | 713 | 0.10 | 123.729 | 123.871 | 122.121 | -28.93 | 15067.86 |
2099 | 2015.06.17 11:30 | buy | 714 | 0.10 | 123.729 | 123.229 | 124.979 |