# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2014.11.10 23:58 | t/p | 900 | 2.67 | 114.849 | 114.219 | 114.849 | 144.05 | 47458.73 |
1801 | 2014.11.12 23:50 | buy | 901 | 2.68 | 115.509 | 114.949 | 115.579 | ||
1802 | 2014.11.12 23:55 | buy | 902 | 2.68 | 115.444 | 114.884 | 115.514 | ||
1803 | 2014.11.13 00:00 | buy | 903 | 2.68 | 115.471 | 114.911 | 115.541 | ||
1804 | 2014.11.13 00:01 | t/p | 902 | 2.68 | 115.514 | 114.884 | 115.514 | 166.52 | 47625.25 |
1805 | 2014.11.13 00:09 | t/p | 903 | 2.68 | 115.541 | 114.911 | 115.541 | 143.60 | 47768.85 |
1806 | 2014.11.13 00:55 | t/p | 901 | 2.68 | 115.579 | 114.949 | 115.579 | 166.43 | 47935.29 |
1807 | 2014.11.20 22:50 | sell | 904 | 2.70 | 118.025 | 118.585 | 117.955 | ||
1808 | 2014.11.20 23:35 | sell | 905 | 2.70 | 118.071 | 118.631 | 118.001 | ||
1809 | 2014.11.20 23:40 | sell | 906 | 2.70 | 118.076 | 118.636 | 118.006 | ||
1810 | 2014.11.21 02:35 | t/p | 906 | 2.70 | 118.006 | 118.636 | 118.006 | 116.07 | 48051.35 |
1811 | 2014.11.21 02:35 | close | 905 | 2.70 | 118.004 | 118.631 | 118.001 | 109.21 | 48160.56 |
1812 | 2014.11.21 02:35 | close | 904 | 2.70 | 118.004 | 118.585 | 117.955 | 3.96 | 48164.52 |
1813 | 2014.11.24 22:15 | buy | 907 | 2.72 | 118.262 | 117.702 | 118.332 | ||
1814 | 2014.11.24 23:26 | close | 907 | 2.72 | 118.262 | 117.702 | 118.332 | -19.04 | 48145.48 |
1815 | 2014.11.24 23:45 | buy | 908 | 2.72 | 118.243 | 117.683 | 118.313 | ||
1816 | 2014.11.25 00:10 | close | 908 | 2.72 | 118.281 | 117.683 | 118.313 | 76.09 | 48221.57 |
1817 | 2014.11.25 21:50 | sell | 909 | 2.72 | 117.924 | 118.484 | 117.854 | ||
1818 | 2014.11.25 23:05 | sell | 910 | 2.72 | 117.960 | 118.520 | 117.890 | ||
1819 | 2014.11.26 00:13 | close | 909 | 2.72 | 117.923 | 118.484 | 117.854 | -42.11 | 48179.46 |
1820 | 2014.11.26 00:15 | close | 910 | 2.72 | 117.926 | 118.520 | 117.890 | 34.00 | 48213.47 |
1821 | 2014.11.27 22:10 | buy | 911 | 2.72 | 117.732 | 117.172 | 117.802 | ||
1822 | 2014.11.27 23:27 | close | 911 | 2.72 | 117.732 | 117.172 | 117.802 | -19.04 | 48194.43 |
1823 | 2014.11.28 00:00 | buy | 912 | 2.72 | 117.689 | 117.129 | 117.759 | ||
1824 | 2014.11.28 00:12 | t/p | 912 | 2.72 | 117.759 | 117.129 | 117.759 | 142.64 | 48337.07 |
1825 | 2014.12.01 21:50 | sell | 913 | 2.73 | 118.277 | 118.837 | 118.207 | ||
1826 | 2014.12.01 22:20 | sell | 914 | 2.73 | 118.335 | 118.895 | 118.265 | ||
1827 | 2014.12.01 22:25 | sell | 915 | 2.73 | 118.333 | 118.893 | 118.263 | ||
1828 | 2014.12.02 00:51 | t/p | 914 | 2.73 | 118.265 | 118.895 | 118.265 | 117.01 | 48454.07 |
1829 | 2014.12.02 00:51 | close | 915 | 2.73 | 118.265 | 118.893 | 118.263 | 112.39 | 48566.46 |
1830 | 2014.12.02 00:51 | close | 913 | 2.73 | 118.265 | 118.837 | 118.207 | -16.88 | 48549.58 |
1831 | 2014.12.08 22:55 | sell | 916 | 2.74 | 120.646 | 121.206 | 120.576 | ||
1832 | 2014.12.08 23:05 | sell | 917 | 2.74 | 120.687 | 121.247 | 120.617 | ||
1833 | 2014.12.08 23:10 | sell | 918 | 2.74 | 120.713 | 121.273 | 120.643 | ||
1834 | 2014.12.09 00:18 | t/p | 918 | 2.74 | 120.643 | 121.273 | 120.643 | 114.23 | 48663.81 |
1835 | 2014.12.09 00:18 | close | 917 | 2.74 | 120.643 | 121.247 | 120.617 | 55.18 | 48719.00 |
1836 | 2014.12.09 00:18 | close | 916 | 2.74 | 120.643 | 121.206 | 120.576 | -37.94 | 48681.06 |
1837 | 2014.12.11 21:45 | buy | 919 | 2.75 | 119.191 | 118.631 | 119.261 | ||
1838 | 2014.12.11 21:50 | buy | 920 | 2.75 | 119.168 | 118.608 | 119.238 | ||
1839 | 2014.12.11 21:52 | t/p | 920 | 2.75 | 119.238 | 118.608 | 119.238 | 142.19 | 48823.25 |
1840 | 2014.12.11 21:55 | buy | 921 | 2.75 | 119.095 | 118.535 | 119.165 | ||
1841 | 2014.12.11 22:00 | buy | 922 | 2.75 | 119.057 | 118.497 | 119.127 | ||
1842 | 2014.12.11 22:03 | t/p | 922 | 2.75 | 119.127 | 118.497 | 119.127 | 142.34 | 48965.59 |
1843 | 2014.12.11 22:05 | buy | 923 | 2.76 | 119.160 | 118.600 | 119.230 | ||
1844 | 2014.12.11 22:07 | t/p | 921 | 2.75 | 119.165 | 118.535 | 119.165 | 142.29 | 49107.88 |
1845 | 2014.12.11 22:13 | t/p | 923 | 2.76 | 119.230 | 118.600 | 119.230 | 142.72 | 49250.60 |
1846 | 2014.12.11 22:18 | t/p | 919 | 2.75 | 119.261 | 118.631 | 119.261 | 142.16 | 49392.76 |
1847 | 2014.12.11 22:50 | buy | 924 | 2.79 | 119.123 | 118.563 | 119.193 | ||
1848 | 2014.12.11 22:55 | buy | 925 | 2.79 | 119.061 | 118.501 | 119.131 | ||
1849 | 2014.12.11 23:00 | buy | 926 | 2.79 | 119.066 | 118.506 | 119.136 | ||
1850 | 2014.12.12 03:35 | t/p | 925 | 2.79 | 119.131 | 118.501 | 119.131 | 152.35 | 49545.11 |
1851 | 2014.12.12 03:35 | close | 926 | 2.79 | 119.131 | 118.506 | 119.136 | 140.64 | 49685.75 |
1852 | 2014.12.12 03:35 | close | 924 | 2.79 | 119.131 | 118.563 | 119.193 | 7.15 | 49692.91 |
1853 | 2014.12.15 23:40 | sell | 927 | 2.80 | 117.824 | 118.384 | 117.754 | ||
1854 | 2014.12.15 23:47 | t/p | 927 | 2.80 | 117.754 | 118.384 | 117.754 | 146.85 | 49839.76 |
1855 | 2014.12.15 23:55 | sell | 928 | 2.81 | 117.908 | 118.468 | 117.838 | ||
1856 | 2014.12.15 23:57 | t/p | 928 | 2.81 | 117.838 | 118.468 | 117.838 | 147.26 | 49987.02 |
1857 | 2014.12.23 23:50 | buy | 929 | 2.82 | 120.708 | 120.148 | 120.778 | ||
1858 | 2014.12.23 23:55 | buy | 930 | 2.82 | 120.672 | 120.112 | 120.742 | ||
1859 | 2014.12.24 00:00 | buy | 931 | 2.82 | 120.671 | 120.111 | 120.741 | ||
1860 | 2014.12.24 01:03 | t/p | 931 | 2.82 | 120.741 | 120.111 | 120.741 | 143.75 | 50130.77 |
1861 | 2014.12.24 01:03 | close | 929 | 2.82 | 120.741 | 120.148 | 120.778 | 65.36 | 50196.12 |
1862 | 2014.12.24 01:03 | t/p | 930 | 2.82 | 120.742 | 120.112 | 120.742 | 151.78 | 50347.90 |
1863 | 2014.12.29 23:25 | buy | 932 | 2.84 | 120.661 | 120.101 | 120.731 | ||
1864 | 2014.12.30 00:59 | close | 932 | 2.84 | 120.661 | 120.101 | 120.731 | -11.80 | 50336.10 |
1865 | 2014.12.30 21:55 | sell | 933 | 2.84 | 119.542 | 120.102 | 119.472 | ||
1866 | 2014.12.30 23:05 | close | 933 | 2.84 | 119.479 | 120.102 | 119.472 | 129.87 | 50465.97 |
1867 | 2015.01.05 22:55 | sell | 934 | 2.85 | 119.632 | 120.192 | 119.562 | ||
1868 | 2015.01.06 00:05 | close | 934 | 2.85 | 119.611 | 120.192 | 119.562 | 3.50 | 50469.47 |
1869 | 2015.01.06 21:45 | sell | 935 | 2.85 | 118.533 | 119.093 | 118.463 | ||
1870 | 2015.01.06 21:50 | sell | 936 | 2.85 | 118.564 | 119.124 | 118.494 | ||
1871 | 2015.01.06 21:55 | sell | 937 | 2.85 | 118.602 | 119.162 | 118.532 | ||
1872 | 2015.01.06 22:56 | t/p | 937 | 2.85 | 118.532 | 119.162 | 118.532 | 148.36 | 50617.83 |
1873 | 2015.01.06 22:56 | close | 935 | 2.85 | 118.532 | 119.093 | 118.463 | -17.55 | 50600.28 |
1874 | 2015.01.06 22:59 | t/p | 936 | 2.85 | 118.494 | 119.124 | 118.494 | 148.41 | 50748.69 |
1875 | 2015.01.07 00:45 | sell | 938 | 2.86 | 118.582 | 119.142 | 118.512 | ||
1876 | 2015.01.07 00:50 | sell | 939 | 2.86 | 118.618 | 119.178 | 118.548 | ||
1877 | 2015.01.07 01:05 | t/p | 939 | 2.86 | 118.548 | 119.178 | 118.548 | 148.86 | 50897.55 |
1878 | 2015.01.07 01:07 | t/p | 938 | 2.86 | 118.512 | 119.142 | 118.512 | 148.91 | 51046.46 |
1879 | 2015.01.12 23:05 | sell | 940 | 2.88 | 118.355 | 118.915 | 118.285 | ||
1880 | 2015.01.12 23:21 | t/p | 940 | 2.88 | 118.285 | 118.915 | 118.285 | 150.28 | 51196.74 |
1881 | 2015.01.13 22:40 | sell | 941 | 2.89 | 117.924 | 118.484 | 117.854 | ||
1882 | 2015.01.13 22:45 | t/p | 941 | 2.89 | 117.854 | 118.484 | 117.854 | 151.42 | 51348.16 |
1883 | 2015.01.13 23:45 | sell | 942 | 2.90 | 117.897 | 118.457 | 117.827 | ||
1884 | 2015.01.14 00:02 | t/p | 942 | 2.90 | 117.827 | 118.457 | 117.827 | 124.93 | 51473.09 |
1885 | 2015.01.14 00:40 | sell | 943 | 2.90 | 117.926 | 118.486 | 117.856 | ||
1886 | 2015.01.14 00:43 | t/p | 943 | 2.90 | 117.856 | 118.486 | 117.856 | 151.94 | 51625.03 |
1887 | 2015.01.15 00:30 | buy | 944 | 2.91 | 117.144 | 116.584 | 117.214 | ||
1888 | 2015.01.15 00:59 | t/p | 944 | 2.91 | 117.214 | 116.584 | 117.214 | 153.42 | 51778.45 |
1889 | 2015.01.19 22:55 | buy | 945 | 2.92 | 117.526 | 116.966 | 117.596 | ||
1890 | 2015.01.19 23:24 | t/p | 945 | 2.92 | 117.596 | 116.966 | 117.596 | 153.38 | 51931.83 |
1891 | 2015.01.27 00:00 | buy | 946 | 2.93 | 118.432 | 117.872 | 118.502 | ||
1892 | 2015.01.27 01:10 | close | 946 | 2.93 | 118.432 | 117.872 | 118.502 | -20.51 | 51911.32 |
1893 | 2015.01.27 22:45 | sell | 947 | 2.93 | 117.834 | 118.394 | 117.764 | ||
1894 | 2015.01.27 22:59 | t/p | 947 | 2.93 | 117.764 | 118.394 | 117.764 | 153.65 | 52064.97 |
1895 | 2015.01.27 23:20 | sell | 948 | 2.94 | 117.869 | 118.429 | 117.799 | ||
1896 | 2015.01.28 00:01 | t/p | 948 | 2.94 | 117.799 | 118.429 | 117.799 | 126.70 | 52191.67 |
1897 | 2015.02.02 22:10 | sell | 949 | 2.94 | 117.283 | 117.843 | 117.213 | ||
1898 | 2015.02.02 22:20 | sell | 950 | 2.94 | 117.321 | 117.881 | 117.251 | ||
1899 | 2015.02.02 22:25 | sell | 951 | 2.94 | 117.339 | 117.899 | 117.269 | ||
1900 | 2015.02.03 02:58 | t/p | 951 | 2.94 | 117.269 | 117.899 | 117.269 | 127.48 | 52319.15 |
1901 | 2015.02.03 02:58 | close | 950 | 2.94 | 117.269 | 117.881 | 117.251 | 82.36 | 52401.51 |
1902 | 2015.02.03 02:58 | close | 949 | 2.94 | 117.269 | 117.843 | 117.213 | -12.91 | 52388.60 |
1903 | 2015.02.03 22:45 | buy | 952 | 2.95 | 117.466 | 116.906 | 117.536 | ||
1904 | 2015.02.03 23:00 | t/p | 952 | 2.95 | 117.536 | 116.906 | 117.536 | 155.04 | 52543.64 |
1905 | 2015.02.04 22:30 | sell | 953 | 2.96 | 117.424 | 117.984 | 117.354 | ||
1906 | 2015.02.04 22:35 | sell | 954 | 2.96 | 117.450 | 118.010 | 117.380 | ||
1907 | 2015.02.04 22:40 | t/p | 954 | 2.96 | 117.380 | 118.010 | 117.380 | 155.80 | 52699.44 |
1908 | 2015.02.04 22:41 | t/p | 953 | 2.96 | 117.354 | 117.984 | 117.354 | 155.84 | 52855.28 |
1909 | 2015.02.09 22:30 | sell | 955 | 2.98 | 118.553 | 119.113 | 118.483 | ||
1910 | 2015.02.10 00:25 | close | 955 | 2.98 | 118.551 | 119.113 | 118.483 | -43.63 | 52811.64 |
1911 | 2015.02.11 22:55 | buy | 956 | 2.98 | 120.216 | 119.656 | 120.286 | ||
1912 | 2015.02.11 22:59 | t/p | 956 | 2.98 | 120.286 | 119.656 | 120.286 | 152.56 | 52964.20 |
1913 | 2015.02.12 23:10 | sell | 957 | 2.99 | 118.922 | 119.482 | 118.852 | ||
1914 | 2015.02.12 23:15 | sell | 958 | 2.99 | 118.969 | 119.529 | 118.899 | ||
1915 | 2015.02.12 23:20 | sell | 959 | 2.99 | 118.992 | 119.552 | 118.922 | ||
1916 | 2015.02.13 01:49 | t/p | 959 | 2.99 | 118.922 | 119.552 | 118.922 | 127.17 | 53091.37 |
1917 | 2015.02.13 01:49 | close | 958 | 2.99 | 118.922 | 119.529 | 118.899 | 69.34 | 53160.72 |
1918 | 2015.02.13 01:49 | close | 957 | 2.99 | 118.922 | 119.482 | 118.852 | -48.83 | 53111.89 |
1919 | 2015.02.18 00:00 | buy | 960 | 3.00 | 119.205 | 118.645 | 119.275 | ||
1920 | 2015.02.18 00:50 | buy | 961 | 3.00 | 119.169 | 118.609 | 119.239 | ||
1921 | 2015.02.18 01:10 | close | 960 | 3.00 | 119.210 | 118.645 | 119.275 | -8.42 | 53103.47 |
1922 | 2015.02.18 02:00 | close | 961 | 3.00 | 119.201 | 118.609 | 119.239 | 59.54 | 53163.01 |
1923 | 2015.02.26 23:45 | buy | 962 | 3.00 | 119.401 | 118.841 | 119.471 | ||
1924 | 2015.02.27 01:32 | close | 962 | 3.00 | 119.401 | 118.841 | 119.471 | -12.46 | 53150.55 |
1925 | 2015.03.05 23:40 | buy | 963 | 3.00 | 120.118 | 119.558 | 120.188 | ||
1926 | 2015.03.06 00:50 | buy | 964 | 3.00 | 120.097 | 119.537 | 120.167 | ||
1927 | 2015.03.06 01:27 | close | 963 | 3.00 | 120.120 | 119.558 | 120.188 | -7.46 | 53143.09 |
1928 | 2015.03.06 02:17 | close | 964 | 3.00 | 120.097 | 119.537 | 120.167 | -21.00 | 53122.09 |
1929 | 2015.03.09 22:45 | buy | 965 | 3.00 | 121.144 | 120.584 | 121.214 | ||
1930 | 2015.03.09 23:55 | close | 965 | 3.00 | 121.144 | 120.584 | 121.214 | -21.00 | 53101.09 |
1931 | 2015.03.11 00:50 | sell | 966 | 3.00 | 121.131 | 121.691 | 121.061 | ||
1932 | 2015.03.11 02:00 | close | 966 | 3.00 | 121.109 | 121.691 | 121.061 | 33.50 | 53134.59 |
1933 | 2015.03.19 22:50 | buy | 967 | 3.00 | 120.891 | 120.331 | 120.961 | ||
1934 | 2015.03.19 22:59 | t/p | 967 | 3.00 | 120.961 | 120.331 | 120.961 | 152.61 | 53287.20 |
1935 | 2015.03.19 23:30 | buy | 968 | 3.01 | 120.824 | 120.264 | 120.894 | ||
1936 | 2015.03.19 23:40 | buy | 969 | 3.01 | 120.782 | 120.222 | 120.852 | ||
1937 | 2015.03.20 00:50 | close | 969 | 3.01 | 120.791 | 120.222 | 120.852 | 9.93 | 53297.12 |
1938 | 2015.03.20 01:05 | close | 968 | 3.01 | 120.824 | 120.264 | 120.894 | -12.50 | 53284.62 |
1939 | 2015.03.26 23:20 | buy | 970 | 3.01 | 119.153 | 118.593 | 119.223 | ||
1940 | 2015.03.27 00:30 | close | 970 | 3.01 | 119.164 | 118.593 | 119.223 | 15.29 | 53299.91 |
1941 | 2015.03.31 01:50 | buy | 971 | 3.01 | 120.086 | 119.526 | 120.156 | ||
1942 | 2015.03.31 03:06 | close | 971 | 3.01 | 120.086 | 119.526 | 120.156 | -21.07 | 53278.84 |
1943 | 2015.04.01 23:00 | sell | 972 | 3.01 | 119.691 | 120.251 | 119.621 | ||
1944 | 2015.04.01 23:35 | sell | 973 | 3.01 | 119.715 | 120.275 | 119.645 | ||
1945 | 2015.04.01 23:40 | sell | 974 | 3.01 | 119.727 | 120.287 | 119.657 | ||
1946 | 2015.04.02 00:22 | t/p | 974 | 3.01 | 119.657 | 120.287 | 119.657 | 70.77 | 53349.60 |
1947 | 2015.04.02 00:22 | close | 972 | 3.01 | 119.654 | 120.251 | 119.621 | -12.24 | 53337.36 |
1948 | 2015.04.02 00:22 | t/p | 973 | 3.01 | 119.645 | 120.275 | 119.645 | 70.78 | 53408.14 |
1949 | 2015.04.02 00:45 | sell | 975 | 3.01 | 119.691 | 120.251 | 119.621 | ||
1950 | 2015.04.02 01:55 | close | 975 | 3.01 | 119.667 | 120.251 | 119.621 | 39.30 | 53447.44 |
1951 | 2015.04.09 23:35 | buy | 976 | 3.01 | 120.531 | 119.971 | 120.601 | ||
1952 | 2015.04.10 00:15 | t/p | 976 | 3.01 | 120.601 | 119.971 | 120.601 | 162.20 | 53609.63 |
1953 | 2015.04.10 01:40 | buy | 977 | 3.02 | 120.534 | 119.974 | 120.604 | ||
1954 | 2015.04.10 02:30 | close | 977 | 3.02 | 120.560 | 119.974 | 120.604 | 43.99 | 53653.62 |
1955 | 2015.04.14 01:15 | sell | 978 | 3.03 | 120.154 | 120.714 | 120.084 | ||
1956 | 2015.04.14 01:58 | t/p | 978 | 3.03 | 120.084 | 120.714 | 120.084 | 155.42 | 53809.04 |
1957 | 2015.04.14 22:45 | sell | 979 | 3.04 | 119.435 | 119.995 | 119.365 | ||
1958 | 2015.04.14 23:15 | sell | 980 | 3.04 | 119.465 | 120.025 | 119.395 | ||
1959 | 2015.04.14 23:55 | close | 979 | 3.04 | 119.410 | 119.995 | 119.365 | 42.37 | 53851.41 |
1960 | 2015.04.14 23:56 | t/p | 980 | 3.04 | 119.395 | 120.025 | 119.395 | 156.95 | 54008.36 |
1961 | 2015.04.15 23:10 | sell | 981 | 3.05 | 119.199 | 119.759 | 119.129 | ||
1962 | 2015.04.15 23:38 | t/p | 981 | 3.05 | 119.129 | 119.759 | 119.129 | 157.87 | 54166.23 |
1963 | 2015.04.16 23:30 | sell | 982 | 3.06 | 119.102 | 119.662 | 119.032 | ||
1964 | 2015.04.16 23:45 | t/p | 982 | 3.06 | 119.032 | 119.662 | 119.032 | 158.53 | 54324.76 |
1965 | 2015.04.17 01:25 | sell | 983 | 3.06 | 119.050 | 119.610 | 118.980 | ||
1966 | 2015.04.17 02:02 | t/p | 983 | 3.06 | 118.980 | 119.610 | 118.980 | 158.61 | 54483.37 |
1967 | 2015.04.20 22:55 | buy | 984 | 3.07 | 119.216 | 118.656 | 119.286 | ||
1968 | 2015.04.20 23:55 | buy | 985 | 3.07 | 119.196 | 118.636 | 119.266 | ||
1969 | 2015.04.21 00:19 | close | 984 | 3.07 | 119.216 | 118.656 | 119.286 | -12.75 | 54470.62 |
1970 | 2015.04.21 01:00 | close | 985 | 3.07 | 119.238 | 118.636 | 119.266 | 95.39 | 54566.01 |
1971 | 2015.04.28 22:50 | sell | 986 | 3.08 | 118.894 | 119.454 | 118.824 | ||
1972 | 2015.04.29 00:00 | close | 986 | 3.08 | 118.852 | 119.454 | 118.824 | 58.54 | 54624.55 |
1973 | 2015.05.06 01:20 | sell | 987 | 3.08 | 119.886 | 120.446 | 119.816 | ||
1974 | 2015.05.06 03:05 | close | 987 | 3.08 | 119.886 | 120.446 | 119.816 | -21.56 | 54602.99 |
1975 | 2015.05.06 22:45 | sell | 988 | 3.08 | 119.426 | 119.986 | 119.356 | ||
1976 | 2015.05.06 23:00 | sell | 989 | 3.08 | 119.452 | 120.012 | 119.382 | ||
1977 | 2015.05.06 23:10 | sell | 990 | 3.08 | 119.458 | 120.018 | 119.388 | ||
1978 | 2015.05.07 02:10 | t/p | 990 | 3.08 | 119.388 | 120.018 | 119.388 | 72.82 | 54675.81 |
1979 | 2015.05.07 02:10 | close | 989 | 3.08 | 119.388 | 120.012 | 119.382 | 57.34 | 54733.15 |
1980 | 2015.05.07 02:10 | close | 988 | 3.08 | 119.388 | 119.986 | 119.356 | -9.74 | 54723.40 |
1981 | 2015.05.08 00:10 | buy | 991 | 3.09 | 119.679 | 119.119 | 119.749 | ||
1982 | 2015.05.08 01:12 | t/p | 991 | 3.09 | 119.749 | 119.119 | 119.749 | 159.00 | 54882.40 |
1983 | 2015.05.11 23:55 | buy | 992 | 3.10 | 120.067 | 119.507 | 120.137 | ||
1984 | 2015.05.12 01:05 | close | 992 | 3.10 | 120.102 | 119.507 | 120.137 | 77.46 | 54959.87 |
1985 | 2015.05.12 23:20 | sell | 993 | 3.10 | 119.877 | 120.437 | 119.807 | ||
1986 | 2015.05.12 23:30 | sell | 994 | 3.10 | 119.904 | 120.464 | 119.834 | ||
1987 | 2015.05.12 23:35 | sell | 995 | 3.10 | 119.915 | 120.475 | 119.845 | ||
1988 | 2015.05.13 00:00 | t/p | 995 | 3.10 | 119.845 | 120.475 | 119.845 | 130.45 | 55090.31 |
1989 | 2015.05.13 00:13 | t/p | 994 | 3.10 | 119.834 | 120.464 | 119.834 | 130.47 | 55220.78 |
1990 | 2015.05.13 00:14 | t/p | 993 | 3.10 | 119.807 | 120.437 | 119.807 | 130.50 | 55351.27 |
1991 | 2015.05.13 23:10 | sell | 996 | 3.12 | 119.157 | 119.717 | 119.087 | ||
1992 | 2015.05.14 00:50 | close | 996 | 3.12 | 119.157 | 119.717 | 119.087 | -109.17 | 55242.10 |
1993 | 2015.05.20 00:40 | buy | 997 | 3.12 | 120.661 | 120.101 | 120.731 | ||
1994 | 2015.05.20 00:50 | buy | 998 | 3.12 | 120.634 | 120.074 | 120.704 | ||
1995 | 2015.05.20 01:50 | close | 997 | 3.12 | 120.670 | 120.101 | 120.731 | 1.43 | 55243.53 |
1996 | 2015.05.20 02:00 | close | 998 | 3.12 | 120.668 | 120.074 | 120.704 | 66.07 | 55309.60 |
1997 | 2015.05.21 01:50 | buy | 999 | 3.12 | 121.218 | 120.658 | 121.288 | ||
1998 | 2015.05.21 05:00 | close | 999 | 3.12 | 121.197 | 120.658 | 121.288 | -75.90 | 55233.70 |
1999 | 2015.05.27 01:10 | buy | 1000 | 3.12 | 123.030 | 122.470 | 123.100 | ||
2000 | 2015.05.27 03:03 | close | 1000 | 3.12 | 123.030 | 122.470 | 123.100 | -21.84 | 55211.86 |
2001 | 2015.05.27 22:45 | buy | 1001 | 3.11 | 123.762 | 123.202 | 123.832 | ||
2002 | 2015.05.27 23:25 | buy | 1002 | 3.11 | 123.644 | 123.084 | 123.714 | ||
2003 | 2015.05.27 23:30 | buy | 1003 | 3.11 | 123.664 | 123.104 | 123.734 | ||
2004 | 2015.05.28 00:19 | t/p | 1002 | 3.11 | 123.714 | 123.084 | 123.714 | 180.76 | 55392.62 |
2005 | 2015.05.28 00:40 | close | 1003 | 3.11 | 123.688 | 123.104 | 123.734 | 65.14 | 55457.75 |
2006 | 2015.05.28 01:35 | close | 1001 | 3.11 | 123.729 | 123.202 | 123.832 | -78.16 | 55379.59 |
2007 | 2015.06.02 00:55 | buy | 1004 | 3.12 | 124.761 | 124.201 | 124.831 | ||
2008 | 2015.06.02 02:05 | close | 1004 | 3.12 | 124.818 | 124.201 | 124.831 | 120.64 | 55500.23 |
2009 | 2015.06.03 01:15 | sell | 1005 | 3.13 | 124.107 | 124.667 | 124.037 | ||
2010 | 2015.06.03 01:30 | sell | 1006 | 3.13 | 124.126 | 124.686 | 124.056 | ||
2011 | 2015.06.03 01:58 | t/p | 1006 | 3.13 | 124.056 | 124.686 | 124.056 | 154.70 | 55654.93 |
2012 | 2015.06.03 02:00 | t/p | 1005 | 3.13 | 124.037 | 124.667 | 124.037 | 154.73 | 55809.66 |
2013 | 2015.06.11 01:20 | sell | 1007 | 3.15 | 122.763 | 123.323 | 122.693 | ||
2014 | 2015.06.11 09:05 | s/l | 1007 | 3.15 | 123.323 | 123.323 | 122.693 | -1452.44 | 54357.22 |
2015 | 2015.06.30 00:25 | sell | 1008 | 3.07 | 122.547 | 123.107 | 122.477 | ||
2016 | 2015.06.30 01:38 | close | 1008 | 3.07 | 122.547 | 123.107 | 122.477 | -21.49 | 54335.73 |
2017 | 2015.07.06 23:10 | sell | 1009 | 3.06 | 122.505 | 123.065 | 122.435 | ||
2018 | 2015.07.06 23:25 | sell | 1010 | 3.06 | 122.530 | 123.090 | 122.460 | ||
2019 | 2015.07.07 01:08 | close | 1010 | 3.06 | 122.530 | 123.090 | 122.460 | -49.97 | 54285.75 |
2020 | 2015.07.07 12:40 | close | 1009 | 3.06 | 122.505 | 123.065 | 122.435 | -49.97 | 54235.78 |
2021 | 2015.07.08 22:55 | sell | 1011 | 3.06 | 120.723 | 121.283 | 120.653 | ||
2022 | 2015.07.08 22:58 | t/p | 1011 | 3.06 | 120.653 | 121.283 | 120.653 | 156.11 | 54391.89 |
2023 | 2015.07.09 01:55 | sell | 1012 | 3.07 | 120.667 | 121.227 | 120.597 | ||
2024 | 2015.07.09 03:27 | close | 1012 | 3.07 | 120.667 | 121.227 | 120.597 | -21.49 | 54370.40 |
2025 | 2015.07.15 23:35 | buy | 1013 | 3.07 | 123.751 | 123.191 | 123.821 | ||
2026 | 2015.07.16 00:45 | close | 1013 | 3.07 | 123.752 | 123.191 | 123.821 | 7.20 | 54377.61 |
2027 | 2015.07.16 22:55 | buy | 1014 | 3.07 | 124.081 | 123.521 | 124.151 | ||
2028 | 2015.07.17 00:05 | close | 1014 | 3.07 | 124.122 | 123.521 | 124.151 | 88.66 | 54466.26 |
2029 | 2015.07.22 23:25 | buy | 1015 | 3.07 | 123.972 | 123.412 | 124.042 | ||
2030 | 2015.07.22 23:40 | buy | 1016 | 3.07 | 123.944 | 123.384 | 124.014 | ||
2031 | 2015.07.23 00:01 | t/p | 1016 | 3.07 | 124.014 | 123.384 | 124.014 | 178.00 | 54644.27 |
2032 | 2015.07.23 02:02 | close | 1015 | 3.07 | 123.973 | 123.412 | 124.042 | 7.20 | 54651.47 |
2033 | 2015.07.27 23:05 | sell | 1017 | 3.08 | 123.271 | 123.831 | 123.201 | ||
2034 | 2015.07.28 00:15 | close | 1017 | 3.08 | 123.254 | 123.831 | 123.201 | -7.82 | 54643.65 |
2035 | 2015.07.30 01:45 | buy | 1018 | 3.08 | 123.917 | 123.357 | 123.987 | ||
2036 | 2015.07.30 02:55 | close | 1018 | 3.08 | 123.918 | 123.357 | 123.987 | -19.07 | 54624.58 |
2037 | 2015.08.11 22:45 | buy | 1019 | 3.08 | 125.053 | 124.493 | 125.123 | ||
2038 | 2015.08.11 23:13 | t/p | 1019 | 3.08 | 125.123 | 124.493 | 125.123 | 150.75 | 54775.33 |
2039 | 2015.08.12 01:10 | buy | 1020 | 3.09 | 125.071 | 124.511 | 125.141 | ||
2040 | 2015.08.12 02:51 | close | 1020 | 3.09 | 125.072 | 124.511 | 125.141 | -19.16 | 54756.17 |
2041 | 2015.08.12 23:30 | sell | 1021 | 3.09 | 124.162 | 124.722 | 124.092 | ||
2042 | 2015.08.12 23:35 | sell | 1022 | 3.09 | 124.210 | 124.770 | 124.140 | ||
2043 | 2015.08.12 23:40 | sell | 1023 | 3.09 | 124.206 | 124.766 | 124.136 | ||
2044 | 2015.08.13 01:29 | t/p | 1022 | 3.09 | 124.140 | 124.770 | 124.140 | 66.12 | 54822.29 |
2045 | 2015.08.13 01:29 | close | 1023 | 3.09 | 124.140 | 124.766 | 124.136 | 56.16 | 54878.45 |
2046 | 2015.08.13 01:29 | close | 1021 | 3.09 | 124.140 | 124.722 | 124.092 | -53.36 | 54825.09 |
2047 | 2015.08.13 01:55 | sell | 1024 | 3.09 | 124.172 | 124.732 | 124.102 | ||
2048 | 2015.08.13 04:25 | close | 1024 | 3.09 | 124.172 | 124.732 | 124.102 | -21.63 | 54803.46 |
2049 | 2015.08.21 01:30 | sell | 1025 | 3.09 | 123.421 | 123.981 | 123.351 | ||
2050 | 2015.08.21 01:40 | sell | 1026 | 3.09 | 123.442 | 124.002 | 123.372 | ||
2051 | 2015.08.21 02:40 | close | 1025 | 3.09 | 123.419 | 123.981 | 123.351 | -16.62 | 54786.84 |
2052 | 2015.08.21 02:52 | close | 1026 | 3.09 | 123.442 | 124.002 | 123.372 | -21.63 | 54765.21 |
2053 | 2015.09.02 01:45 | sell | 1027 | 3.09 | 119.564 | 120.124 | 119.494 | ||
2054 | 2015.09.02 03:12 | s/l | 1027 | 3.09 | 120.124 | 120.124 | 119.494 | -1462.13 | 53303.08 |
2055 | 2015.09.03 23:50 | sell | 1028 | 3.01 | 120.012 | 120.572 | 119.942 | ||
2056 | 2015.09.03 23:55 | sell | 1029 | 3.01 | 120.071 | 120.631 | 120.001 | ||
2057 | 2015.09.04 00:00 | sell | 1030 | 3.01 | 120.059 | 120.619 | 119.989 | ||
2058 | 2015.09.04 03:05 | t/p | 1029 | 3.01 | 120.001 | 120.631 | 120.001 | 126.43 | 53429.50 |
2059 | 2015.09.04 03:05 | close | 1030 | 3.01 | 120.001 | 120.619 | 119.989 | 124.41 | 53553.91 |
2060 | 2015.09.04 03:05 | close | 1028 | 3.01 | 120.001 | 120.572 | 119.942 | -21.56 | 53532.35 |
2061 | 2015.09.08 23:20 | buy | 1031 | 3.02 | 119.799 | 119.239 | 119.869 | ||
2062 | 2015.09.09 00:30 | close | 1031 | 3.02 | 119.852 | 119.239 | 119.869 | 121.01 | 53653.35 |
2063 | 2015.09.11 00:50 | sell | 1032 | 3.03 | 120.641 | 121.201 | 120.571 | ||
2064 | 2015.09.11 02:18 | close | 1032 | 3.03 | 120.641 | 121.201 | 120.571 | -21.21 | 53632.14 |
2065 | 2015.09.16 23:00 | buy | 1033 | 3.03 | 120.579 | 120.019 | 120.649 | ||
2066 | 2015.09.16 23:05 | buy | 1034 | 3.03 | 120.554 | 119.994 | 120.624 | ||
2067 | 2015.09.17 00:15 | close | 1034 | 3.03 | 120.569 | 119.994 | 120.624 | 42.36 | 53674.50 |
2068 | 2015.09.17 00:33 | close | 1033 | 3.03 | 120.579 | 120.019 | 120.649 | 4.66 | 53679.17 |
2069 | 2015.09.17 01:35 | buy | 1035 | 3.03 | 120.564 | 120.004 | 120.634 | ||
2070 | 2015.09.17 03:02 | close | 1035 | 3.03 | 120.565 | 120.004 | 120.634 | -18.70 | 53660.47 |
2071 | 2015.09.22 01:50 | buy | 1036 | 3.03 | 120.525 | 119.965 | 120.595 | ||
2072 | 2015.09.22 01:55 | buy | 1037 | 3.03 | 120.494 | 119.934 | 120.564 | ||
2073 | 2015.09.22 06:30 | close | 1037 | 3.03 | 120.410 | 119.934 | 120.564 | -232.59 | 53427.88 |
2074 | 2015.09.22 06:30 | close | 1036 | 3.03 | 120.410 | 119.965 | 120.595 | -310.60 | 53117.28 |
2075 | 2015.09.28 22:55 | sell | 1038 | 3.00 | 120.000 | 120.560 | 119.930 | ||
2076 | 2015.09.28 23:13 | t/p | 1038 | 3.00 | 119.930 | 120.560 | 119.930 | 154.10 | 53271.38 |
2077 | 2015.09.28 23:40 | sell | 1039 | 3.00 | 119.975 | 120.535 | 119.905 | ||
2078 | 2015.09.28 23:59 | t/p | 1039 | 3.00 | 119.905 | 120.535 | 119.905 | 154.14 | 53425.52 |
2079 | 2015.10.05 23:10 | buy | 1040 | 3.01 | 120.409 | 119.849 | 120.479 | ||
2080 | 2015.10.06 00:20 | close | 1040 | 3.01 | 120.418 | 119.849 | 120.479 | 10.00 | 53435.51 |
2081 | 2015.10.07 22:45 | sell | 1041 | 3.01 | 119.955 | 120.515 | 119.885 | ||
2082 | 2015.10.08 00:33 | close | 1041 | 3.01 | 119.955 | 120.515 | 119.885 | -105.32 | 53330.19 |
2083 | 2015.10.12 22:45 | sell | 1042 | 3.01 | 119.987 | 120.547 | 119.917 | ||
2084 | 2015.10.12 23:20 | sell | 1043 | 3.01 | 120.010 | 120.570 | 119.940 | ||
2085 | 2015.10.12 23:25 | sell | 1044 | 3.01 | 120.012 | 120.572 | 119.942 | ||
2086 | 2015.10.13 03:59 | t/p | 1044 | 3.01 | 119.942 | 120.572 | 119.942 | 126.52 | 53456.71 |
2087 | 2015.10.13 03:59 | close | 1043 | 3.01 | 119.941 | 120.570 | 119.940 | 124.01 | 53580.71 |
2088 | 2015.10.13 03:59 | close | 1042 | 3.01 | 119.941 | 120.547 | 119.917 | 66.29 | 53647.00 |
2089 | 2015.10.15 01:50 | sell | 1045 | 3.03 | 118.856 | 119.416 | 118.786 | ||
2090 | 2015.10.15 02:17 | t/p | 1045 | 3.03 | 118.786 | 119.416 | 118.786 | 157.35 | 53804.35 |
2091 | 2015.10.20 23:35 | buy | 1046 | 3.03 | 119.839 | 119.279 | 119.909 | ||
2092 | 2015.10.21 00:45 | close | 1046 | 3.03 | 119.861 | 119.279 | 119.909 | 43.02 | 53847.37 |
2093 | 2015.10.21 01:05 | buy | 1047 | 3.04 | 119.852 | 119.292 | 119.922 | ||
2094 | 2015.10.21 01:40 | buy | 1048 | 3.04 | 119.816 | 119.256 | 119.886 | ||
2095 | 2015.10.21 01:45 | buy | 1049 | 3.04 | 119.802 | 119.242 | 119.872 | ||
2096 | 2015.10.21 03:06 | t/p | 1049 | 3.04 | 119.872 | 119.242 | 119.872 | 156.24 | 54003.61 |
2097 | 2015.10.21 03:06 | close | 1048 | 3.04 | 119.872 | 119.256 | 119.886 | 120.74 | 54124.35 |
2098 | 2015.10.21 03:06 | close | 1047 | 3.04 | 119.872 | 119.292 | 119.922 | 29.44 | 54153.79 |
2099 | 2015.10.27 22:45 | sell | 1050 | 3.05 | 120.374 | 120.934 | 120.304 |