# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2015.06.17 21:00 | modify | 714 | 0.10 | 123.729 | 123.769 | 124.979 | ||
2101 | 2015.06.17 21:01 | s/l | 714 | 0.10 | 123.769 | 123.769 | 124.979 | 3.23 | 15071.09 |
2102 | 2015.06.18 09:30 | sell | 715 | 0.10 | 123.020 | 123.520 | 121.770 | ||
2103 | 2015.06.19 10:30 | close | 715 | 0.10 | 122.987 | 123.520 | 121.770 | 1.83 | 15072.92 |
2104 | 2015.06.19 10:30 | buy | 716 | 0.10 | 122.987 | 122.487 | 124.237 | ||
2105 | 2015.06.19 18:00 | close | 716 | 0.10 | 122.742 | 122.487 | 124.237 | -19.96 | 15052.96 |
2106 | 2015.06.22 07:30 | sell | 717 | 0.10 | 122.687 | 123.187 | 121.437 | ||
2107 | 2015.06.22 13:08 | s/l | 717 | 0.10 | 123.187 | 123.187 | 121.437 | -40.59 | 15012.37 |
2108 | 2015.06.22 15:00 | buy | 718 | 0.10 | 123.308 | 122.808 | 124.558 | ||
2109 | 2015.06.23 15:41 | modify | 718 | 0.10 | 123.308 | 123.344 | 124.558 | ||
2110 | 2015.06.23 15:56 | modify | 718 | 0.10 | 123.308 | 123.496 | 124.558 | ||
2111 | 2015.06.24 17:28 | modify | 718 | 0.10 | 123.308 | 123.647 | 124.558 | ||
2112 | 2015.06.25 00:30 | close | 718 | 0.10 | 123.868 | 123.647 | 124.558 | 46.78 | 15059.15 |
2113 | 2015.06.25 08:00 | sell | 719 | 0.10 | 123.617 | 124.117 | 122.367 | ||
2114 | 2015.06.26 18:00 | close | 719 | 0.10 | 123.945 | 124.117 | 122.367 | -27.31 | 15031.85 |
2115 | 2015.06.29 11:30 | sell | 720 | 0.10 | 122.803 | 123.303 | 121.553 | ||
2116 | 2015.06.30 10:16 | modify | 720 | 0.10 | 122.803 | 122.767 | 121.553 | ||
2117 | 2015.06.30 11:25 | modify | 720 | 0.10 | 122.803 | 122.613 | 121.553 | ||
2118 | 2015.06.30 15:01 | s/l | 720 | 0.10 | 122.613 | 122.613 | 121.553 | 14.65 | 15046.50 |
2119 | 2015.07.01 04:30 | buy | 721 | 0.10 | 122.505 | 122.005 | 123.755 | ||
2120 | 2015.07.01 07:00 | close | 721 | 0.10 | 122.487 | 122.005 | 123.755 | -1.47 | 15045.03 |
2121 | 2015.07.01 08:30 | buy | 722 | 0.10 | 122.583 | 122.083 | 123.833 | ||
2122 | 2015.07.01 17:02 | modify | 722 | 0.10 | 122.583 | 122.619 | 123.833 | ||
2123 | 2015.07.02 03:32 | modify | 722 | 0.10 | 122.583 | 122.770 | 123.833 | ||
2124 | 2015.07.02 10:41 | modify | 722 | 0.10 | 122.583 | 122.921 | 123.833 | ||
2125 | 2015.07.02 15:29 | modify | 722 | 0.10 | 122.583 | 123.073 | 123.833 | ||
2126 | 2015.07.02 15:30 | s/l | 722 | 0.10 | 123.073 | 123.073 | 123.833 | 40.75 | 15085.78 |
2127 | 2015.07.03 04:00 | sell | 723 | 0.10 | 122.960 | 123.460 | 121.710 | ||
2128 | 2015.07.03 19:00 | close | 723 | 0.10 | 122.664 | 123.460 | 121.710 | 24.13 | 15109.91 |
2129 | 2015.07.15 11:00 | buy | 724 | 0.10 | 123.529 | 123.029 | 124.779 | ||
2130 | 2015.07.16 15:30 | modify | 724 | 0.10 | 123.529 | 123.565 | 124.779 | ||
2131 | 2015.07.17 19:00 | close | 724 | 0.10 | 123.999 | 123.565 | 124.779 | 39.16 | 15149.07 |
2132 | 2015.07.20 05:30 | buy | 725 | 0.10 | 124.153 | 123.653 | 125.403 | ||
2133 | 2015.07.21 18:30 | close | 725 | 0.10 | 123.923 | 123.653 | 125.403 | -18.25 | 15130.82 |
2134 | 2015.07.21 18:30 | sell | 726 | 0.10 | 123.923 | 124.423 | 122.673 | ||
2135 | 2015.07.23 03:30 | close | 726 | 0.10 | 124.078 | 124.423 | 122.673 | -15.88 | 15114.95 |
2136 | 2015.07.24 14:30 | buy | 727 | 0.10 | 124.024 | 123.524 | 125.274 | ||
2137 | 2015.07.24 19:00 | close | 727 | 0.10 | 123.731 | 123.524 | 125.274 | -23.68 | 15091.27 |
2138 | 2015.07.28 11:30 | buy | 728 | 0.10 | 123.628 | 123.128 | 124.878 | ||
2139 | 2015.07.29 17:30 | close | 728 | 0.10 | 123.693 | 123.128 | 124.878 | 5.56 | 15096.83 |
2140 | 2015.07.29 18:30 | buy | 729 | 0.10 | 123.884 | 123.384 | 125.134 | ||
2141 | 2015.07.30 15:31 | modify | 729 | 0.10 | 123.884 | 123.920 | 125.134 | ||
2142 | 2015.07.31 03:18 | s/l | 729 | 0.10 | 123.920 | 123.920 | 125.134 | 4.17 | 15101.00 |
2143 | 2015.08.03 14:00 | buy | 730 | 0.10 | 124.217 | 123.717 | 125.467 | ||
2144 | 2015.08.03 21:00 | close | 730 | 0.10 | 123.909 | 123.717 | 125.467 | -24.86 | 15076.14 |
2145 | 2015.08.06 21:00 | sell | 731 | 0.10 | 124.722 | 125.222 | 123.472 | ||
2146 | 2015.08.06 21:30 | close | 731 | 0.10 | 124.779 | 125.222 | 123.472 | -4.57 | 15071.57 |
2147 | 2015.08.12 13:30 | sell | 732 | 0.10 | 124.427 | 124.927 | 123.177 | ||
2148 | 2015.08.13 16:00 | close | 732 | 0.10 | 124.482 | 124.927 | 123.177 | -6.96 | 15064.61 |
2149 | 2015.08.14 10:00 | sell | 733 | 0.10 | 124.300 | 124.800 | 123.050 | ||
2150 | 2015.08.14 19:00 | close | 733 | 0.10 | 124.280 | 124.800 | 123.050 | 1.61 | 15066.22 |
2151 | 2015.08.17 12:30 | buy | 734 | 0.10 | 124.521 | 124.021 | 125.771 | ||
2152 | 2015.08.18 10:00 | close | 734 | 0.10 | 124.353 | 124.021 | 125.771 | -13.20 | 15053.02 |
2153 | 2015.08.25 17:30 | buy | 735 | 0.10 | 119.784 | 119.284 | 121.034 | ||
2154 | 2015.08.25 22:33 | s/l | 735 | 0.10 | 119.284 | 119.284 | 121.034 | -41.92 | 15011.10 |
2155 | 2015.09.01 05:00 | sell | 736 | 0.10 | 120.762 | 121.262 | 119.512 | ||
2156 | 2015.09.01 10:47 | modify | 736 | 0.10 | 120.762 | 120.726 | 119.512 | ||
2157 | 2015.09.01 11:11 | modify | 736 | 0.10 | 120.762 | 120.574 | 119.512 | ||
2158 | 2015.09.01 11:19 | modify | 736 | 0.10 | 120.762 | 120.423 | 119.512 | ||
2159 | 2015.09.01 11:19 | modify | 736 | 0.10 | 120.762 | 120.267 | 119.512 | ||
2160 | 2015.09.01 13:31 | s/l | 736 | 0.10 | 120.267 | 120.267 | 119.512 | 41.16 | 15052.26 |
2161 | 2015.09.02 17:30 | buy | 737 | 0.10 | 120.052 | 119.552 | 121.302 | ||
2162 | 2015.09.03 21:30 | close | 737 | 0.10 | 119.996 | 119.552 | 121.302 | -3.73 | 15048.54 |
2163 | 2015.09.07 17:00 | buy | 738 | 0.10 | 119.370 | 118.870 | 120.620 | ||
2164 | 2015.09.08 06:34 | s/l | 738 | 0.10 | 118.870 | 118.870 | 120.620 | -41.75 | 15006.79 |
2165 | 2015.09.08 08:00 | sell | 739 | 0.10 | 119.047 | 119.547 | 117.797 | ||
2166 | 2015.09.08 09:18 | s/l | 739 | 0.10 | 119.547 | 119.547 | 117.797 | -41.83 | 14964.96 |
2167 | 2015.09.22 14:00 | sell | 740 | 0.10 | 119.917 | 120.417 | 118.667 | ||
2168 | 2015.09.23 14:00 | close | 740 | 0.10 | 120.239 | 120.417 | 118.667 | -27.63 | 14937.33 |
2169 | 2015.09.25 10:00 | buy | 741 | 0.10 | 120.441 | 119.941 | 121.691 | ||
2170 | 2015.09.25 11:56 | modify | 741 | 0.10 | 120.441 | 120.478 | 121.691 | ||
2171 | 2015.09.25 19:00 | close | 741 | 0.10 | 120.734 | 120.478 | 121.691 | 24.27 | 14961.60 |
2172 | 2015.09.28 13:30 | sell | 742 | 0.10 | 120.062 | 120.562 | 118.812 | ||
2173 | 2015.09.29 08:05 | modify | 742 | 0.10 | 120.062 | 120.026 | 118.812 | ||
2174 | 2015.09.29 09:33 | modify | 742 | 0.10 | 120.062 | 119.875 | 118.812 | ||
2175 | 2015.09.29 10:59 | s/l | 742 | 0.10 | 119.875 | 119.875 | 118.812 | 14.75 | 14976.36 |
2176 | 2015.10.02 12:00 | buy | 743 | 0.10 | 120.131 | 119.631 | 121.381 | ||
2177 | 2015.10.02 15:30 | s/l | 743 | 0.10 | 119.631 | 119.631 | 121.381 | -41.80 | 14934.56 |
2178 | 2015.10.05 13:00 | buy | 744 | 0.10 | 120.294 | 119.794 | 121.544 | ||
2179 | 2015.10.06 21:00 | close | 744 | 0.10 | 120.273 | 119.794 | 121.544 | -1.44 | 14933.12 |
2180 | 2015.10.06 21:00 | sell | 745 | 0.10 | 120.273 | 120.773 | 119.023 | ||
2181 | 2015.10.08 10:26 | modify | 745 | 0.10 | 120.273 | 120.237 | 119.023 | ||
2182 | 2015.10.09 06:00 | close | 745 | 0.10 | 119.952 | 120.237 | 119.023 | 22.53 | 14955.65 |
2183 | 2015.10.09 06:00 | buy | 746 | 0.10 | 119.952 | 119.452 | 121.202 | ||
2184 | 2015.10.09 19:00 | close | 746 | 0.10 | 120.299 | 119.452 | 121.202 | 28.84 | 14984.49 |
2185 | 2015.10.12 17:30 | sell | 747 | 0.10 | 119.970 | 120.470 | 118.720 | ||
2186 | 2015.10.14 15:36 | modify | 747 | 0.10 | 119.970 | 119.934 | 118.720 | ||
2187 | 2015.10.14 18:14 | modify | 747 | 0.10 | 119.970 | 119.783 | 118.720 | ||
2188 | 2015.10.14 21:06 | modify | 747 | 0.10 | 119.970 | 119.631 | 118.720 | ||
2189 | 2015.10.14 21:26 | modify | 747 | 0.10 | 119.970 | 119.480 | 118.720 | ||
2190 | 2015.10.14 22:21 | modify | 747 | 0.10 | 119.970 | 119.329 | 118.720 | ||
2191 | 2015.10.14 22:21 | t/p | 747 | 0.10 | 118.720 | 119.329 | 118.720 | 103.60 | 15088.09 |
2192 | 2015.10.16 07:30 | buy | 748 | 0.10 | 119.135 | 118.635 | 120.385 | ||
2193 | 2015.10.16 19:00 | close | 748 | 0.10 | 119.583 | 118.635 | 120.385 | 37.46 | 15125.55 |
2194 | 2015.10.22 07:30 | sell | 749 | 0.10 | 119.717 | 120.217 | 118.467 | ||
2195 | 2015.10.22 15:51 | s/l | 749 | 0.10 | 120.217 | 120.217 | 118.467 | -41.59 | 15083.96 |
2196 | 2015.10.30 13:30 | sell | 750 | 0.10 | 120.435 | 120.935 | 119.185 | ||
2197 | 2015.10.30 19:00 | close | 750 | 0.10 | 120.729 | 120.935 | 119.185 | -24.35 | 15059.61 |
2198 | 2015.11.19 11:00 | sell | 751 | 0.10 | 123.120 | 123.620 | 121.870 | ||
2199 | 2015.11.20 18:00 | close | 751 | 0.10 | 122.800 | 123.620 | 121.870 | 25.21 | 15084.82 |
2200 | 2015.11.23 04:00 | buy | 752 | 0.10 | 123.109 | 122.609 | 124.359 | ||
2201 | 2015.11.24 04:00 | close | 752 | 0.10 | 122.707 | 122.609 | 124.359 | -32.45 | 15052.37 |
2202 | 2015.11.24 04:00 | sell | 753 | 0.10 | 122.707 | 123.207 | 121.457 | ||
2203 | 2015.11.25 15:00 | close | 753 | 0.10 | 122.697 | 123.207 | 121.457 | -0.03 | 15052.35 |
2204 | 2015.12.02 13:00 | buy | 754 | 0.10 | 123.118 | 122.618 | 124.368 | ||
2205 | 2015.12.03 18:00 | close | 754 | 0.10 | 123.171 | 122.618 | 124.368 | 5.24 | 15057.59 |
2206 | 2015.12.08 06:30 | sell | 755 | 0.10 | 123.134 | 123.634 | 121.884 | ||
2207 | 2015.12.09 14:31 | modify | 755 | 0.10 | 123.134 | 123.097 | 121.884 | ||
2208 | 2015.12.09 15:41 | modify | 755 | 0.10 | 123.134 | 122.946 | 121.884 | ||
2209 | 2015.12.09 15:46 | modify | 755 | 0.10 | 123.134 | 122.794 | 121.884 | ||
2210 | 2015.12.09 15:46 | modify | 755 | 0.10 | 123.134 | 122.636 | 121.884 | ||
2211 | 2015.12.09 16:04 | t/p | 755 | 0.10 | 121.884 | 122.636 | 121.884 | 101.71 | 15159.30 |
2212 | 2015.12.18 09:30 | sell | 756 | 0.10 | 121.875 | 122.375 | 120.625 | ||
2213 | 2015.12.18 10:57 | modify | 756 | 0.10 | 121.875 | 121.835 | 120.625 | ||
2214 | 2015.12.18 11:08 | modify | 756 | 0.10 | 121.875 | 121.680 | 120.625 | ||
2215 | 2015.12.18 16:21 | s/l | 756 | 0.10 | 121.680 | 121.680 | 120.625 | 16.02 | 15175.32 |
2216 | 2015.12.29 05:00 | sell | 757 | 0.10 | 120.273 | 120.773 | 119.023 | ||
2217 | 2015.12.29 22:30 | close | 757 | 0.10 | 120.417 | 120.773 | 119.023 | -11.96 | 15163.36 |
2218 | 2015.12.31 11:00 | sell | 758 | 0.10 | 120.365 | 120.865 | 119.115 | ||
2219 | 2016.01.04 04:05 | modify | 758 | 0.10 | 120.365 | 120.328 | 119.115 | ||
2220 | 2016.01.04 06:16 | modify | 758 | 0.10 | 120.365 | 120.177 | 119.115 | ||
2221 | 2016.01.04 07:34 | modify | 758 | 0.10 | 120.365 | 120.025 | 119.115 | ||
2222 | 2016.01.04 07:47 | modify | 758 | 0.10 | 120.365 | 119.874 | 119.115 | ||
2223 | 2016.01.04 09:45 | modify | 758 | 0.10 | 120.365 | 119.723 | 119.115 | ||
2224 | 2016.01.04 09:45 | t/p | 758 | 0.10 | 119.115 | 119.723 | 119.115 | 103.25 | 15266.61 |
2225 | 2016.01.08 07:00 | buy | 759 | 0.10 | 118.345 | 117.845 | 119.595 | ||
2226 | 2016.01.08 17:14 | s/l | 759 | 0.10 | 117.845 | 117.845 | 119.595 | -42.43 | 15224.18 |
2227 | 2016.01.11 00:50 | sell | 760 | 0.10 | 116.748 | 117.248 | 115.498 | ||
2228 | 2016.01.11 03:15 | s/l | 760 | 0.10 | 117.248 | 117.248 | 115.498 | -42.64 | 15181.54 |
2229 | 2016.01.14 02:00 | sell | 761 | 0.10 | 117.406 | 117.906 | 116.156 | ||
2230 | 2016.01.14 08:49 | s/l | 761 | 0.10 | 117.906 | 117.906 | 116.156 | -42.41 | 15139.13 |
2231 | 2016.01.20 06:00 | sell | 762 | 0.10 | 116.993 | 117.493 | 115.743 | ||
2232 | 2016.01.20 10:21 | modify | 762 | 0.10 | 116.993 | 116.952 | 115.743 | ||
2233 | 2016.01.20 10:22 | modify | 762 | 0.10 | 116.993 | 116.800 | 115.743 | ||
2234 | 2016.01.20 10:46 | modify | 762 | 0.10 | 116.993 | 116.647 | 115.743 | ||
2235 | 2016.01.20 11:41 | s/l | 762 | 0.10 | 116.647 | 116.647 | 115.743 | 29.66 | 15168.79 |
2236 | 2016.01.27 18:30 | buy | 763 | 0.10 | 118.790 | 118.290 | 120.040 | ||
2237 | 2016.01.29 05:38 | modify | 763 | 0.10 | 118.790 | 118.869 | 120.040 | ||
2238 | 2016.01.29 05:38 | modify | 763 | 0.10 | 118.790 | 119.050 | 120.040 | ||
2239 | 2016.01.29 05:38 | modify | 763 | 0.10 | 118.790 | 119.223 | 120.040 | ||
2240 | 2016.01.29 05:38 | modify | 763 | 0.10 | 118.790 | 119.397 | 120.040 | ||
2241 | 2016.01.29 05:38 | t/p | 763 | 0.10 | 120.040 | 119.397 | 120.040 | 105.36 | 15274.15 |
2242 | 2016.02.16 15:00 | sell | 764 | 0.10 | 113.826 | 114.326 | 112.576 | ||
2243 | 2016.02.17 02:10 | s/l | 764 | 0.10 | 114.326 | 114.326 | 112.576 | -44.58 | 15229.57 |
2244 | 2016.02.18 10:00 | sell | 765 | 0.10 | 113.925 | 114.425 | 112.675 | ||
2245 | 2016.02.18 22:42 | modify | 765 | 0.10 | 113.925 | 113.889 | 112.675 | ||
2246 | 2016.02.19 02:17 | modify | 765 | 0.10 | 113.925 | 113.738 | 112.675 | ||
2247 | 2016.02.19 02:48 | modify | 765 | 0.10 | 113.925 | 113.586 | 112.675 | ||
2248 | 2016.02.19 02:57 | modify | 765 | 0.10 | 113.925 | 113.435 | 112.675 | ||
2249 | 2016.02.19 18:00 | close | 765 | 0.10 | 112.784 | 113.435 | 112.675 | 100.32 | 15329.89 |
2250 | 2016.02.22 14:30 | buy | 766 | 0.10 | 113.219 | 112.719 | 114.469 | ||
2251 | 2016.02.23 02:45 | s/l | 766 | 0.10 | 112.719 | 112.719 | 114.469 | -44.05 | 15285.85 |
2252 | 2016.02.23 05:00 | sell | 767 | 0.10 | 112.191 | 112.691 | 110.941 | ||
2253 | 2016.02.24 16:45 | modify | 767 | 0.10 | 112.191 | 112.155 | 110.941 | ||
2254 | 2016.02.24 16:48 | modify | 767 | 0.10 | 112.191 | 112.003 | 110.941 | ||
2255 | 2016.02.24 17:21 | modify | 767 | 0.10 | 112.191 | 111.852 | 110.941 | ||
2256 | 2016.02.24 17:31 | modify | 767 | 0.10 | 112.191 | 111.699 | 110.941 | ||
2257 | 2016.02.24 21:24 | s/l | 767 | 0.10 | 111.699 | 111.699 | 110.941 | 43.20 | 15329.05 |
2258 | 2016.03.01 18:30 | buy | 768 | 0.10 | 113.672 | 113.172 | 114.922 | ||
2259 | 2016.03.02 08:58 | modify | 768 | 0.10 | 113.672 | 113.709 | 114.922 | ||
2260 | 2016.03.02 15:15 | modify | 768 | 0.10 | 113.672 | 113.861 | 114.922 | ||
2261 | 2016.03.02 16:39 | s/l | 768 | 0.10 | 113.861 | 113.861 | 114.922 | 16.91 | 15345.96 |
2262 | 2016.03.07 13:30 | sell | 769 | 0.10 | 113.560 | 114.060 | 112.310 | ||
2263 | 2016.03.08 03:38 | modify | 769 | 0.10 | 113.560 | 113.524 | 112.310 | ||
2264 | 2016.03.08 04:08 | modify | 769 | 0.10 | 113.560 | 113.373 | 112.310 | ||
2265 | 2016.03.08 17:41 | modify | 769 | 0.10 | 113.560 | 113.222 | 112.310 | ||
2266 | 2016.03.08 17:57 | modify | 769 | 0.10 | 113.560 | 113.071 | 112.310 | ||
2267 | 2016.03.09 12:08 | modify | 769 | 0.10 | 113.560 | 112.918 | 112.310 | ||
2268 | 2016.03.09 12:08 | t/p | 769 | 0.10 | 112.310 | 112.918 | 112.310 | 109.61 | 15455.57 |
2269 | 2016.03.09 19:00 | buy | 770 | 0.10 | 113.074 | 112.574 | 114.324 | ||
2270 | 2016.03.10 05:35 | modify | 770 | 0.10 | 113.074 | 113.110 | 114.324 | ||
2271 | 2016.03.10 14:47 | modify | 770 | 0.10 | 113.074 | 113.262 | 114.324 | ||
2272 | 2016.03.10 14:58 | modify | 770 | 0.10 | 113.074 | 113.413 | 114.324 | ||
2273 | 2016.03.10 14:59 | modify | 770 | 0.10 | 113.074 | 113.564 | 114.324 | ||
2274 | 2016.03.10 15:38 | modify | 770 | 0.10 | 113.074 | 113.715 | 114.324 | ||
2275 | 2016.03.10 15:38 | t/p | 770 | 0.10 | 114.324 | 113.715 | 114.324 | 110.28 | 15565.85 |
2276 | 2016.03.16 11:30 | buy | 771 | 0.10 | 113.654 | 113.154 | 114.904 | ||
2277 | 2016.03.16 21:02 | s/l | 771 | 0.10 | 113.154 | 113.154 | 114.904 | -44.19 | 15521.66 |
2278 | 2016.03.29 07:30 | buy | 772 | 0.10 | 113.691 | 113.191 | 114.941 | ||
2279 | 2016.03.29 09:00 | close | 772 | 0.10 | 113.561 | 113.191 | 114.941 | -11.45 | 15510.21 |
2280 | 2016.03.29 10:00 | buy | 773 | 0.10 | 113.627 | 113.127 | 114.877 | ||
2281 | 2016.03.29 19:20 | s/l | 773 | 0.10 | 113.127 | 113.127 | 114.877 | -44.20 | 15466.01 |
2282 | 2016.05.24 16:00 | buy | 774 | 0.10 | 109.731 | 109.231 | 110.981 | ||
2283 | 2016.05.25 16:00 | modify | 774 | 0.10 | 109.731 | 109.767 | 110.981 | ||
2284 | 2016.05.26 03:14 | s/l | 774 | 0.10 | 109.767 | 109.767 | 110.981 | 4.54 | 15470.55 |
2285 | 2016.05.26 05:30 | sell | 775 | 0.10 | 109.622 | 110.122 | 108.372 | ||
2286 | 2016.05.26 14:00 | close | 775 | 0.10 | 110.005 | 110.122 | 108.372 | -34.82 | 15435.73 |
2287 | 2016.06.06 22:00 | buy | 776 | 0.10 | 107.385 | 106.885 | 108.635 | ||
2288 | 2016.06.08 03:30 | close | 776 | 0.10 | 107.025 | 106.885 | 108.635 | -33.01 | 15402.72 |
2289 | 2016.06.08 03:30 | sell | 777 | 0.10 | 107.025 | 107.525 | 105.775 | ||
2290 | 2016.06.09 10:31 | modify | 777 | 0.10 | 107.025 | 106.988 | 105.775 | ||
2291 | 2016.06.09 22:31 | s/l | 777 | 0.10 | 106.988 | 106.988 | 105.775 | 0.92 | 15403.64 |
2292 | 2016.06.10 02:30 | buy | 778 | 0.10 | 107.046 | 106.546 | 108.296 | ||
2293 | 2016.06.10 19:00 | close | 778 | 0.10 | 107.048 | 106.546 | 108.296 | 0.19 | 15403.83 |
2294 | 2016.06.15 05:30 | buy | 779 | 0.10 | 106.242 | 105.742 | 107.492 | ||
2295 | 2016.06.15 20:59 | s/l | 779 | 0.10 | 105.742 | 105.742 | 107.492 | -47.29 | 15356.54 |
2296 | 2016.06.15 21:00 | sell | 780 | 0.10 | 105.780 | 106.280 | 104.530 | ||
2297 | 2016.06.15 23:30 | close | 780 | 0.10 | 105.977 | 106.280 | 104.530 | -18.59 | 15337.95 |
2298 | 2016.06.23 04:00 | buy | 781 | 0.10 | 104.780 | 104.280 | 106.030 | ||
2299 | 2016.06.23 09:10 | s/l | 781 | 0.10 | 104.280 | 104.280 | 106.030 | -47.95 | 15290.00 |
2300 | 2016.06.24 06:30 | sell | 782 | 0.10 | 101.461 | 101.961 | 100.211 | ||
2301 | 2016.06.24 06:43 | modify | 782 | 0.10 | 101.461 | 101.423 | 100.211 | ||
2302 | 2016.06.24 06:47 | modify | 782 | 0.10 | 101.461 | 101.268 | 100.211 | ||
2303 | 2016.06.24 06:47 | modify | 782 | 0.10 | 101.461 | 101.117 | 100.211 | ||
2304 | 2016.06.24 06:49 | modify | 782 | 0.10 | 101.461 | 100.965 | 100.211 | ||
2305 | 2016.06.24 06:54 | modify | 782 | 0.10 | 101.461 | 100.812 | 100.211 | ||
2306 | 2016.06.24 06:54 | t/p | 782 | 0.10 | 100.211 | 100.812 | 100.211 | 124.75 | 15414.75 |
2307 | 2016.06.24 06:54 | sell | 783 | 0.10 | 100.188 | 100.688 | 98.938 | ||
2308 | 2016.06.24 06:56 | s/l | 783 | 0.10 | 100.688 | 100.688 | 98.938 | -49.65 | 15365.10 |
2309 | 2016.06.24 06:56 | sell | 784 | 0.10 | 100.677 | 101.177 | 99.427 | ||
2310 | 2016.06.24 07:09 | s/l | 784 | 0.10 | 101.177 | 101.177 | 99.427 | -49.42 | 15315.68 |
2311 | 2016.06.28 09:30 | buy | 785 | 0.10 | 101.887 | 101.387 | 103.137 | ||
2312 | 2016.06.28 16:59 | modify | 785 | 0.10 | 101.887 | 101.924 | 103.137 | ||
2313 | 2016.06.28 17:23 | modify | 785 | 0.10 | 101.887 | 102.075 | 103.137 | ||
2314 | 2016.06.28 21:57 | modify | 785 | 0.10 | 101.887 | 102.227 | 103.137 | ||
2315 | 2016.06.29 08:36 | s/l | 785 | 0.10 | 102.227 | 102.227 | 103.137 | 33.57 | 15349.25 |
2316 | 2016.07.11 06:00 | buy | 786 | 0.10 | 100.705 | 100.205 | 101.955 | ||
2317 | 2016.07.11 08:06 | modify | 786 | 0.10 | 100.705 | 100.741 | 101.955 | ||
2318 | 2016.07.11 08:28 | modify | 786 | 0.10 | 100.705 | 100.893 | 101.955 | ||
2319 | 2016.07.11 09:05 | modify | 786 | 0.10 | 100.705 | 101.044 | 101.955 | ||
2320 | 2016.07.11 09:17 | modify | 786 | 0.10 | 100.705 | 101.195 | 101.955 | ||
2321 | 2016.07.11 10:06 | modify | 786 | 0.10 | 100.705 | 101.347 | 101.955 | ||
2322 | 2016.07.11 10:06 | t/p | 786 | 0.10 | 101.955 | 101.347 | 101.955 | 122.60 | 15471.85 |
2323 | 2016.07.13 20:00 | sell | 787 | 0.10 | 104.277 | 104.777 | 103.027 | ||
2324 | 2016.07.14 06:11 | s/l | 787 | 0.10 | 104.777 | 104.777 | 103.027 | -50.26 | 15421.59 |
2325 | 2016.07.14 09:00 | buy | 788 | 0.10 | 105.316 | 104.816 | 106.566 | ||
2326 | 2016.07.15 05:04 | modify | 788 | 0.10 | 105.316 | 105.352 | 106.566 | ||
2327 | 2016.07.15 05:08 | modify | 788 | 0.10 | 105.316 | 105.504 | 106.566 | ||
2328 | 2016.07.15 05:44 | modify | 788 | 0.10 | 105.316 | 105.656 | 106.566 | ||
2329 | 2016.07.15 08:02 | s/l | 788 | 0.10 | 105.656 | 105.656 | 106.566 | 32.49 | 15454.09 |
2330 | 2016.07.18 18:30 | buy | 789 | 0.10 | 106.128 | 105.628 | 107.378 | ||
2331 | 2016.07.20 18:09 | modify | 789 | 0.10 | 106.128 | 106.165 | 107.378 | ||
2332 | 2016.07.20 22:07 | modify | 789 | 0.10 | 106.128 | 106.316 | 107.378 | ||
2333 | 2016.07.21 00:06 | modify | 789 | 0.10 | 106.128 | 106.468 | 107.378 | ||
2334 | 2016.07.21 00:07 | modify | 789 | 0.10 | 106.128 | 106.620 | 107.378 | ||
2335 | 2016.07.21 00:08 | modify | 789 | 0.10 | 106.128 | 106.772 | 107.378 | ||
2336 | 2016.07.21 00:08 | t/p | 789 | 0.10 | 107.378 | 106.772 | 107.378 | 117.98 | 15572.07 |
2337 | 2016.07.25 20:30 | sell | 790 | 0.10 | 106.066 | 106.566 | 104.816 | ||
2338 | 2016.07.26 03:13 | modify | 790 | 0.10 | 106.066 | 106.028 | 104.816 | ||
2339 | 2016.07.26 03:13 | modify | 790 | 0.10 | 106.066 | 105.876 | 104.816 | ||
2340 | 2016.07.26 03:27 | modify | 790 | 0.10 | 106.066 | 105.724 | 104.816 | ||
2341 | 2016.07.26 03:58 | modify | 790 | 0.10 | 106.066 | 105.571 | 104.816 | ||
2342 | 2016.07.26 04:00 | modify | 790 | 0.10 | 106.066 | 105.420 | 104.816 | ||
2343 | 2016.07.26 04:01 | t/p | 790 | 0.10 | 104.816 | 105.420 | 104.816 | 118.40 | 15690.47 |
2344 | 2016.07.27 06:30 | buy | 791 | 0.10 | 106.480 | 105.980 | 107.730 | ||
2345 | 2016.07.27 06:31 | s/l | 791 | 0.10 | 105.980 | 105.980 | 107.730 | -47.18 | 15643.29 |
2346 | 2016.07.27 06:31 | buy | 792 | 0.10 | 105.992 | 105.492 | 107.242 | ||
2347 | 2016.07.27 06:31 | s/l | 792 | 0.10 | 105.492 | 105.492 | 107.242 | -47.40 | 15595.89 |
2348 | 2016.07.27 06:31 | buy | 793 | 0.10 | 105.501 | 105.001 | 106.751 | ||
2349 | 2016.07.28 02:55 | s/l | 793 | 0.10 | 105.001 | 105.001 | 106.751 | -46.67 | 15549.22 |
2350 | 2016.07.28 07:00 | sell | 794 | 0.10 | 104.841 | 105.341 | 103.591 | ||
2351 | 2016.07.28 21:10 | s/l | 794 | 0.10 | 105.341 | 105.341 | 103.591 | -47.46 | 15501.76 |
2352 | 2016.08.03 21:00 | buy | 795 | 0.10 | 101.256 | 100.756 | 102.506 | ||
2353 | 2016.08.04 17:00 | close | 795 | 0.10 | 101.084 | 100.756 | 102.506 | -16.08 | 15485.69 |
2354 | 2016.08.09 15:00 | sell | 796 | 0.10 | 102.259 | 102.759 | 101.009 | ||
2355 | 2016.08.10 03:13 | modify | 796 | 0.10 | 102.259 | 102.217 | 101.009 | ||
2356 | 2016.08.10 03:13 | modify | 796 | 0.10 | 102.259 | 102.062 | 101.009 | ||
2357 | 2016.08.10 03:25 | modify | 796 | 0.10 | 102.259 | 101.902 | 101.009 | ||
2358 | 2016.08.10 08:10 | modify | 796 | 0.10 | 102.259 | 101.751 | 101.009 | ||
2359 | 2016.08.10 15:26 | t/p | 796 | 0.10 | 101.009 | 101.751 | 101.009 | 122.90 | 15608.59 |
2360 | 2016.08.17 09:30 | buy | 797 | 0.10 | 100.934 | 100.434 | 102.184 | ||
2361 | 2016.08.17 16:54 | s/l | 797 | 0.10 | 100.434 | 100.434 | 102.184 | -49.78 | 15558.81 |
2362 | 2016.08.18 03:00 | sell | 798 | 0.10 | 99.885 | 100.385 | 98.635 | ||
2363 | 2016.08.18 12:10 | s/l | 798 | 0.10 | 100.385 | 100.385 | 98.635 | -49.81 | 15509.00 |
2364 | 2016.08.23 03:00 | sell | 799 | 0.10 | 100.259 | 100.759 | 99.009 | ||
2365 | 2016.08.24 06:00 | close | 799 | 0.10 | 100.322 | 100.759 | 99.009 | -7.13 | 15501.87 |
2366 | 2016.08.24 06:00 | buy | 800 | 0.10 | 100.322 | 99.822 | 101.572 | ||
2367 | 2016.08.26 15:30 | close | 800 | 0.10 | 100.330 | 99.822 | 101.572 | 2.06 | 15503.93 |
2368 | 2016.08.30 16:00 | buy | 801 | 0.10 | 102.526 | 102.026 | 103.776 | ||
2369 | 2016.08.31 03:50 | modify | 801 | 0.10 | 102.526 | 102.563 | 103.776 | ||
2370 | 2016.08.31 10:35 | modify | 801 | 0.10 | 102.526 | 102.714 | 103.776 | ||
2371 | 2016.08.31 15:49 | modify | 801 | 0.10 | 102.526 | 102.865 | 103.776 | ||
2372 | 2016.09.01 11:09 | modify | 801 | 0.10 | 102.526 | 103.016 | 103.776 | ||
2373 | 2016.09.01 15:15 | modify | 801 | 0.10 | 102.526 | 103.168 | 103.776 | ||
2374 | 2016.09.01 15:15 | t/p | 801 | 0.10 | 103.776 | 103.168 | 103.776 | 121.71 | 15625.64 |
2375 | 2016.09.05 14:30 | sell | 802 | 0.10 | 103.254 | 103.754 | 102.004 | ||
2376 | 2016.09.06 04:54 | s/l | 802 | 0.10 | 103.754 | 103.754 | 102.004 | -49.04 | 15576.60 |
2377 | 2016.09.12 13:00 | sell | 803 | 0.10 | 102.085 | 102.585 | 100.835 | ||
2378 | 2016.09.13 04:04 | modify | 803 | 0.10 | 102.085 | 102.049 | 100.835 | ||
2379 | 2016.09.13 13:32 | s/l | 803 | 0.10 | 102.049 | 102.049 | 100.835 | 2.68 | 15579.28 |
2380 | 2016.09.15 01:50 | sell | 804 | 0.10 | 102.378 | 102.878 | 101.128 | ||
2381 | 2016.09.16 01:46 | modify | 804 | 0.10 | 102.378 | 102.337 | 101.128 | ||
2382 | 2016.09.16 18:47 | s/l | 804 | 0.10 | 102.337 | 102.337 | 101.128 | 3.16 | 15582.45 |
2383 | 2016.09.19 14:30 | sell | 805 | 0.10 | 101.817 | 102.317 | 100.567 | ||
2384 | 2016.09.20 16:30 | close | 805 | 0.10 | 101.795 | 102.317 | 100.567 | 1.31 | 15583.76 |
2385 | 2016.09.20 19:30 | sell | 806 | 0.10 | 101.745 | 102.245 | 100.495 | ||
2386 | 2016.09.21 07:18 | s/l | 806 | 0.10 | 102.245 | 102.245 | 100.495 | -49.75 | 15534.01 |
2387 | 2016.09.21 08:00 | buy | 807 | 0.10 | 102.613 | 102.113 | 103.863 | ||
2388 | 2016.09.21 10:15 | s/l | 807 | 0.10 | 102.113 | 102.113 | 103.863 | -48.96 | 15485.05 |
2389 | 2016.09.26 11:00 | sell | 808 | 0.10 | 100.602 | 101.102 | 99.352 | ||
2390 | 2016.09.27 19:30 | close | 808 | 0.10 | 100.403 | 101.102 | 99.352 | 18.97 | 15504.03 |
2391 | 2016.09.28 11:00 | buy | 809 | 0.10 | 100.754 | 100.254 | 102.004 | ||
2392 | 2016.09.29 04:22 | modify | 809 | 0.10 | 100.754 | 100.790 | 102.004 | ||
2393 | 2016.09.29 08:13 | modify | 809 | 0.10 | 100.754 | 100.942 | 102.004 | ||
2394 | 2016.09.29 09:08 | modify | 809 | 0.10 | 100.754 | 101.093 | 102.004 | ||
2395 | 2016.09.29 19:55 | s/l | 809 | 0.10 | 101.093 | 101.093 | 102.004 | 34.47 | 15538.50 |
2396 | 2016.10.10 20:30 | buy | 810 | 0.10 | 103.762 | 103.262 | 105.012 | ||
2397 | 2016.10.11 20:17 | s/l | 810 | 0.10 | 103.262 | 103.262 | 105.012 | -48.11 | 15490.39 |
2398 | 2016.10.12 17:00 | buy | 811 | 0.10 | 103.873 | 103.373 | 105.123 | ||
2399 | 2016.10.13 03:40 | modify | 811 | 0.10 | 103.873 | 103.912 | 105.123 |