Symbol | EURCHF (Euro vs Swiss Franc) | ||||
Period | 5 Minutes (M5) 2015.01.02 09:00 - 2016.03.18 23:59 (2015.01.01 - 2016.03.20) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | msg11="- LOTS -- order size in lots."; Lots=0.1; msg12="- FREE_MARGIN_FOR_EVERY_001_Lots -- if you set here a value > 0, for example 1000, the size of the trade will be 0.01 lots for every 1000 of free margin."; msg13=" If this parameter is 0, the value of the parameter 'Lots' is used"; Free_Margin_For_Every_001_Lots=0; msg21="-- START TRADE HOUR -- at this hour (included) begins the period for open new orders. This hour is related to the mt4 server (value between 0 and 23)."; Start_Trade_Hour=18; msg22="-- END TRADE HOUR -- at this hour (included) ends the period for open new orders. This hour is related to the mt4 server (value between 0 and 23)."; End_Trade_Hour=6; msg31="-- CHANNEL PERIOD -- period used to calculate the Signal Channel. Values between 20 and 50 recommended."; Channel_Period=20; msg32="-- CHANNEL MULTIPLIER -- multiplier applied to size of the minimum channel to open trades. Values between 0.5 and 2.0 recommended."; channel_multiplier=1; msg33="-- SL MULTIPLIER -- multiplier applied to the SL distance. Values between 0.5 and 2.0 recommended."; sl_multiplier=1; msg34="-- TP MULTIPLIER -- multiplier applied to the TP distance. Values between 0.5 and 2.0 recommended."; tp_multiplier=1; msg41="- NUMBER OF WAVE. If you want to launch the same pair and timeframe with other parameters, use here a value between 1 and 9 to difference the trades"; msg42=" The final magic number has this format: 71+(3 digits with the timeframe minutes)+(1 digit for the number of wave)"; msg43=" For example, 710051 is the magic for the timeframe M5, wave 1."; Magic_Number_Num_Wave=1; msg51="-- MAX SPREAD -- the expert won't open orders above this spread. Put this value in pips."; Max_Spread_pt=3; msg52="-- ENABLE LIMIT ORDERS -- if you set this value to 1, limit orders will be used if the spread is between the Max Spread and the double of Max Spread"; Enable_Limit_Orders=1; msg61="-------- FIFO OPTION --------"; msg62="set this value to 1 if you want to be compatible with FIFO restrictions. You can only use on timeframe and wave if you want to respect FIFO"; FIFO_enabled=0; | ||||
Bars in test | 90843 | Ticks modelled | 180674 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 20 | ||
Total net profit | 1789.84 | Gross profit | 2423.26 | Gross loss | -633.43 |
Profit factor | 3.83 | Expected payoff | 7.52 | ||
Absolute drawdown | 71.83 | Maximal drawdown | 338.87 (3.14%) | Relative drawdown | 3.14% (338.87) |
Total trades | 238 | Short positions (won %) | 121 (77.69%) | Long positions (won %) | 117 (79.49%) |
Profit trades (% of total) | 187 (78.57%) | Loss trades (% of total) | 51 (21.43%) | ||
Largest | profit trade | 42.50 | loss trade | -149.69 | |
Average | profit trade | 12.96 | loss trade | -12.42 | |
Maximum | consecutive wins (profit in money) | 31 (466.75) | consecutive losses (loss in money) | 4 (-31.34) | |
Maximal | consecutive profit (count of wins) | 466.75 (31) | consecutive loss (count of losses) | -299.37 (2) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2015.01.15 20:15 | buy | 1 | 0.10 | 1.02125 | 0.00000 | 0.00000 | ||
2 | 2015.01.15 20:15 | modify | 1 | 0.10 | 1.02125 | 1.01655 | 1.02255 | ||
3 | 2015.01.15 20:20 | buy | 2 | 0.10 | 1.01700 | 0.00000 | 0.00000 | ||
4 | 2015.01.15 20:20 | modify | 2 | 0.10 | 1.01700 | 1.01230 | 1.01830 | ||
5 | 2015.01.15 20:25 | t/p | 2 | 0.10 | 1.01830 | 1.01230 | 1.01830 | 12.98 | 10012.98 |
6 | 2015.01.15 20:30 | t/p | 1 | 0.10 | 1.02255 | 1.01655 | 1.02255 | 12.98 | 10025.96 |
7 | 2015.01.15 22:00 | buy | 3 | 0.10 | 1.01300 | 0.00000 | 0.00000 | ||
8 | 2015.01.15 22:00 | modify | 3 | 0.10 | 1.01300 | 1.00802 | 1.01437 | ||
9 | 2015.01.15 22:40 | t/p | 3 | 0.10 | 1.01437 | 1.00802 | 1.01437 | 13.71 | 10039.67 |
10 | 2015.01.15 23:50 | buy | 4 | 0.10 | 0.99816 | 0.00000 | 0.00000 | ||
11 | 2015.01.15 23:50 | modify | 4 | 0.10 | 0.99816 | 0.99315 | 0.99955 | ||
12 | 2015.01.16 07:55 | s/l | 4 | 0.10 | 0.99315 | 0.99315 | 0.99955 | -52.13 | 9987.54 |
13 | 2015.01.16 18:50 | buy | 5 | 0.10 | 0.97924 | 0.00000 | 0.00000 | ||
14 | 2015.01.16 18:50 | modify | 5 | 0.10 | 0.97924 | 0.97287 | 0.98100 | ||
15 | 2015.01.16 19:00 | buy | 6 | 0.10 | 0.97743 | 0.00000 | 0.00000 | ||
16 | 2015.01.16 19:00 | modify | 6 | 0.10 | 0.97743 | 0.97097 | 0.97922 | ||
17 | 2015.01.16 19:15 | t/p | 5 | 0.10 | 0.98100 | 0.97287 | 0.98100 | 17.73 | 10005.27 |
18 | 2015.01.16 19:15 | t/p | 6 | 0.10 | 0.97922 | 0.97097 | 0.97922 | 18.04 | 10023.31 |
19 | 2015.01.16 19:55 | sell | 7 | 0.10 | 0.99369 | 0.00000 | 0.00000 | ||
20 | 2015.01.16 19:55 | modify | 7 | 0.10 | 0.99369 | 1.00015 | 0.99190 | ||
21 | 2015.01.16 20:00 | t/p | 7 | 0.10 | 0.99190 | 1.00015 | 0.99190 | 18.03 | 10041.34 |
22 | 2015.01.16 22:55 | buy | 8 | 0.10 | 0.98996 | 0.00000 | 0.00000 | ||
23 | 2015.01.16 22:55 | modify | 8 | 0.10 | 0.98996 | 0.98321 | 0.99183 | ||
24 | 2015.01.16 23:05 | t/p | 8 | 0.10 | 0.99183 | 0.98321 | 0.99183 | 18.87 | 10060.21 |
25 | 2015.01.19 02:00 | buy | 9 | 0.10 | 0.99228 | 0.00000 | 0.00000 | ||
26 | 2015.01.19 02:00 | modify | 9 | 0.10 | 0.99228 | 0.98534 | 0.99420 | ||
27 | 2015.01.19 02:45 | t/p | 9 | 0.10 | 0.99420 | 0.98534 | 0.99420 | 19.38 | 10079.59 |
28 | 2015.01.19 04:40 | sell | 10 | 0.10 | 0.99963 | 0.00000 | 0.00000 | ||
29 | 2015.01.19 04:40 | modify | 10 | 0.10 | 0.99963 | 1.00663 | 0.99770 | ||
30 | 2015.01.19 04:50 | sell | 11 | 0.10 | 1.00048 | 0.00000 | 0.00000 | ||
31 | 2015.01.19 04:50 | modify | 11 | 0.10 | 1.00048 | 1.00748 | 0.99855 | ||
32 | 2015.01.19 06:20 | sell | 12 | 0.10 | 1.00384 | 0.00000 | 0.00000 | ||
33 | 2015.01.19 06:20 | modify | 12 | 0.10 | 1.00384 | 1.01091 | 1.00189 | ||
34 | 2015.01.19 06:50 | t/p | 12 | 0.10 | 1.00189 | 1.01091 | 1.00189 | 19.68 | 10099.27 |
35 | 2015.01.19 07:55 | close | 11 | 0.10 | 0.99902 | 1.00748 | 0.99855 | 14.63 | 10113.90 |
36 | 2015.01.19 07:55 | close | 10 | 0.10 | 0.99902 | 1.00663 | 0.99770 | 5.86 | 10119.76 |
37 | 2015.01.19 20:15 | sell | 13 | 0.10 | 1.02023 | 0.00000 | 0.00000 | ||
38 | 2015.01.19 20:15 | modify | 13 | 0.10 | 1.02023 | 1.02803 | 1.01807 | ||
39 | 2015.01.19 20:20 | sell | 14 | 0.10 | 1.02071 | 0.00000 | 0.00000 | ||
40 | 2015.01.19 20:20 | modify | 14 | 0.10 | 1.02071 | 1.02851 | 1.01855 | ||
41 | 2015.01.19 23:50 | close | 14 | 0.10 | 1.01993 | 1.02851 | 1.01855 | 7.61 | 10127.37 |
42 | 2015.01.19 23:50 | close | 13 | 0.05 | 1.01993 | 1.02803 | 1.01807 | 1.33 | 10128.70 |
43 | 2015.01.19 23:50 | sell | 15 | 0.05 | 1.02023 | 1.02803 | 1.01807 | ||
44 | 2015.01.20 00:55 | close | 15 | 0.05 | 1.01969 | 1.02803 | 1.01807 | 2.45 | 10131.15 |
45 | 2015.01.20 18:00 | sell | 16 | 0.10 | 1.01507 | 0.00000 | 0.00000 | ||
46 | 2015.01.20 18:00 | modify | 16 | 0.10 | 1.01507 | 1.02342 | 1.01276 | ||
47 | 2015.01.20 18:20 | t/p | 16 | 0.10 | 1.01276 | 1.02342 | 1.01276 | 23.40 | 10154.55 |
48 | 2015.01.21 01:05 | buy | 17 | 0.10 | 1.00875 | 0.00000 | 0.00000 | ||
49 | 2015.01.21 01:05 | modify | 17 | 0.10 | 1.00875 | 1.00028 | 1.01109 | ||
50 | 2015.01.21 04:40 | close | 17 | 0.10 | 1.00915 | 1.00028 | 1.01109 | 3.70 | 10158.25 |
51 | 2015.01.21 21:00 | buy | 18 | 0.10 | 0.99558 | 0.00000 | 0.00000 | ||
52 | 2015.01.21 21:00 | modify | 18 | 0.10 | 0.99558 | 0.98658 | 0.99807 | ||
53 | 2015.01.21 21:15 | t/p | 18 | 0.10 | 0.99807 | 0.98658 | 0.99807 | 25.26 | 10183.51 |
54 | 2015.01.21 22:55 | buy | 19 | 0.10 | 0.99517 | 0.00000 | 0.00000 | ||
55 | 2015.01.21 22:55 | modify | 19 | 0.10 | 0.99517 | 0.98614 | 0.99767 | ||
56 | 2015.01.21 23:00 | buy | 20 | 0.10 | 0.99473 | 0.00000 | 0.00000 | ||
57 | 2015.01.21 23:00 | modify | 20 | 0.10 | 0.99473 | 0.98567 | 0.99723 | ||
58 | 2015.01.21 23:15 | t/p | 19 | 0.10 | 0.99767 | 0.98614 | 0.99767 | 25.37 | 10208.88 |
59 | 2015.01.21 23:15 | t/p | 20 | 0.10 | 0.99723 | 0.98567 | 0.99723 | 25.37 | 10234.25 |
60 | 2015.01.22 04:45 | sell | 21 | 0.10 | 1.00192 | 0.00000 | 0.00000 | ||
61 | 2015.01.22 04:45 | modify | 21 | 0.10 | 1.00192 | 1.01104 | 0.99940 | ||
62 | 2015.01.22 06:30 | close | 21 | 0.05 | 0.99970 | 1.01104 | 0.99940 | 11.23 | 10245.49 |
63 | 2015.01.22 06:30 | sell | 22 | 0.05 | 1.00192 | 1.01104 | 0.99940 | ||
64 | 2015.01.22 06:30 | buy | 23 | 0.10 | 0.99970 | 0.00000 | 0.00000 | ||
65 | 2015.01.22 06:30 | modify | 23 | 0.10 | 0.99970 | 0.99054 | 1.00223 | ||
66 | 2015.01.22 07:05 | t/p | 23 | 0.10 | 1.00223 | 0.99054 | 1.00223 | 25.68 | 10271.17 |
67 | 2015.01.22 07:10 | t/p | 22 | 0.05 | 0.99940 | 1.01104 | 0.99940 | 12.78 | 10283.94 |
68 | 2015.01.22 19:15 | buy | 24 | 0.10 | 0.98924 | 0.00000 | 0.00000 | ||
69 | 2015.01.22 19:15 | modify | 24 | 0.10 | 0.98924 | 0.97953 | 0.99192 | ||
70 | 2015.01.22 20:05 | t/p | 24 | 0.10 | 0.99192 | 0.97953 | 0.99192 | 27.23 | 10311.17 |
71 | 2015.01.22 23:45 | buy | 25 | 0.10 | 0.98907 | 0.00000 | 0.00000 | ||
72 | 2015.01.22 23:45 | modify | 25 | 0.10 | 0.98907 | 0.97928 | 0.99178 | ||
73 | 2015.01.23 02:05 | close | 25 | 0.05 | 0.99052 | 0.97928 | 0.99178 | 7.26 | 10318.43 |
74 | 2015.01.23 02:05 | buy | 26 | 0.05 | 0.98907 | 0.97928 | 0.99178 | ||
75 | 2015.01.23 02:05 | sell | 27 | 0.10 | 0.99052 | 0.00000 | 0.00000 | ||
76 | 2015.01.23 02:05 | modify | 27 | 0.10 | 0.99052 | 1.00037 | 0.98780 | ||
77 | 2015.01.23 02:10 | close | 26 | 0.05 | 0.98988 | 0.97928 | 0.99178 | 3.95 | 10322.38 |
78 | 2015.01.23 03:45 | t/p | 27 | 0.10 | 0.98780 | 1.00037 | 0.98780 | 27.62 | 10350.00 |
79 | 2015.01.23 04:00 | buy | 28 | 0.10 | 0.98666 | 0.00000 | 0.00000 | ||
80 | 2015.01.23 04:00 | modify | 28 | 0.10 | 0.98666 | 0.97677 | 0.98939 | ||
81 | 2015.01.23 04:40 | t/p | 28 | 0.10 | 0.98939 | 0.97677 | 0.98939 | 27.74 | 10377.74 |
82 | 2015.01.26 00:00 | buy | 29 | 0.10 | 0.98171 | 0.00000 | 0.00000 | ||
83 | 2015.01.26 00:00 | modify | 29 | 0.10 | 0.98171 | 0.97124 | 0.98460 | ||
84 | 2015.01.26 04:35 | close | 29 | 0.10 | 0.98303 | 0.97124 | 0.98460 | 13.19 | 10390.93 |
85 | 2015.01.26 04:35 | sell | 30 | 0.10 | 0.98303 | 0.00000 | 0.00000 | ||
86 | 2015.01.26 04:35 | modify | 30 | 0.10 | 0.98303 | 0.99358 | 0.98011 | ||
87 | 2015.01.26 04:45 | sell | 31 | 0.10 | 0.98305 | 0.00000 | 0.00000 | ||
88 | 2015.01.26 04:45 | modify | 31 | 0.10 | 0.98305 | 0.99360 | 0.98013 | ||
89 | 2015.01.26 07:00 | close | 30 | 0.10 | 0.98228 | 0.99358 | 0.98011 | 7.30 | 10398.23 |
90 | 2015.01.26 07:10 | close | 31 | 0.10 | 0.98208 | 0.99360 | 0.98013 | 9.57 | 10407.80 |
91 | 2015.01.26 18:20 | sell | 32 | 0.10 | 1.01331 | 0.00000 | 0.00000 | ||
92 | 2015.01.26 18:20 | modify | 32 | 0.10 | 1.01331 | 1.02429 | 1.01028 | ||
93 | 2015.01.26 18:40 | sell | 33 | 0.10 | 1.01469 | 0.00000 | 0.00000 | ||
94 | 2015.01.26 18:40 | modify | 33 | 0.10 | 1.01469 | 1.02567 | 1.01166 | ||
95 | 2015.01.26 20:25 | close | 33 | 0.05 | 1.01171 | 1.02567 | 1.01166 | 15.15 | 10422.96 |
96 | 2015.01.26 20:25 | sell | 34 | 0.05 | 1.01469 | 1.02567 | 1.01166 | ||
97 | 2015.01.26 20:25 | close | 32 | 0.05 | 1.01171 | 1.02429 | 1.01028 | 8.04 | 10431.00 |
98 | 2015.01.26 20:25 | sell | 35 | 0.05 | 1.01331 | 1.02429 | 1.01028 | ||
99 | 2015.01.26 20:30 | t/p | 34 | 0.05 | 1.01166 | 1.02567 | 1.01166 | 15.40 | 10446.41 |
100 | 2015.01.26 21:25 | sell | 36 | 0.10 | 1.01475 | 0.00000 | 0.00000 | ||
101 | 2015.01.26 21:25 | modify | 36 | 0.10 | 1.01475 | 1.02582 | 1.01169 | ||
102 | 2015.01.27 00:05 | close | 36 | 0.10 | 1.01392 | 1.02582 | 1.01169 | 7.88 | 10454.29 |
103 | 2015.01.27 00:55 | close | 35 | 0.05 | 1.01328 | 1.02429 | 1.01028 | -0.18 | 10454.11 |
104 | 2015.01.27 18:00 | sell | 37 | 0.10 | 1.02854 | 0.00000 | 0.00000 | ||
105 | 2015.01.27 18:00 | modify | 37 | 0.10 | 1.02854 | 1.04054 | 1.02522 | ||
106 | 2015.01.27 18:35 | t/p | 37 | 0.10 | 1.02522 | 1.04054 | 1.02522 | 33.81 | 10487.92 |
107 | 2015.01.27 20:50 | buy | 38 | 0.10 | 1.02281 | 0.00000 | 0.00000 | ||
108 | 2015.01.27 20:50 | modify | 38 | 0.10 | 1.02281 | 1.01073 | 1.02615 | ||
109 | 2015.01.27 22:00 | buy | 39 | 0.10 | 1.02152 | 0.00000 | 0.00000 | ||
110 | 2015.01.27 22:00 | modify | 39 | 0.10 | 1.02152 | 1.00935 | 1.02488 | ||
111 | 2015.01.27 22:05 | t/p | 39 | 0.10 | 1.02488 | 1.00935 | 1.02488 | 34.24 | 10522.16 |
112 | 2015.01.27 23:15 | close | 38 | 0.10 | 1.02576 | 1.01073 | 1.02615 | 30.01 | 10552.17 |
113 | 2015.01.28 01:25 | buy | 40 | 0.10 | 1.02316 | 0.00000 | 0.00000 | ||
114 | 2015.01.28 01:25 | modify | 40 | 0.10 | 1.02316 | 1.01092 | 1.02654 | ||
115 | 2015.01.28 01:35 | buy | 41 | 0.10 | 1.02154 | 0.00000 | 0.00000 | ||
116 | 2015.01.28 01:35 | modify | 41 | 0.10 | 1.02154 | 1.00930 | 1.02492 | ||
117 | 2015.01.28 02:25 | t/p | 41 | 0.10 | 1.02492 | 1.00930 | 1.02492 | 34.44 | 10586.61 |
118 | 2015.01.28 04:40 | close | 40 | 0.10 | 1.02412 | 1.01092 | 1.02654 | 9.48 | 10596.09 |
119 | 2015.01.28 05:45 | sell | 42 | 0.10 | 1.02637 | 0.00000 | 0.00000 | ||
120 | 2015.01.28 05:45 | modify | 42 | 0.10 | 1.02637 | 1.03875 | 1.02295 | ||
121 | 2015.01.28 08:50 | close | 42 | 0.10 | 1.02573 | 1.03875 | 1.02295 | 6.17 | 10602.26 |
122 | 2015.01.28 18:50 | sell | 43 | 0.10 | 1.02636 | 0.00000 | 0.00000 | ||
123 | 2015.01.28 18:50 | modify | 43 | 0.10 | 1.02636 | 1.03909 | 1.02284 | ||
124 | 2015.01.28 21:05 | close | 43 | 0.05 | 1.02482 | 1.03909 | 1.02284 | 7.73 | 10609.98 |
125 | 2015.01.28 21:05 | sell | 44 | 0.05 | 1.02636 | 1.03909 | 1.02284 | ||
126 | 2015.01.28 21:10 | buy | 45 | 0.10 | 1.02413 | 0.00000 | 0.00000 | ||
127 | 2015.01.28 21:10 | modify | 45 | 0.10 | 1.02413 | 1.01134 | 1.02766 | ||
128 | 2015.01.28 21:15 | t/p | 44 | 0.05 | 1.02284 | 1.03909 | 1.02284 | 17.93 | 10627.92 |
129 | 2015.01.28 21:15 | buy | 46 | 0.10 | 1.02201 | 0.00000 | 0.00000 | ||
130 | 2015.01.28 21:15 | modify | 46 | 0.10 | 1.02201 | 1.00922 | 1.02554 | ||
131 | 2015.01.28 23:45 | buy | 47 | 0.10 | 1.02102 | 0.00000 | 0.00000 | ||
132 | 2015.01.28 23:45 | modify | 47 | 0.10 | 1.02102 | 1.00815 | 1.02458 | ||
133 | 2015.01.29 01:25 | close | 47 | 0.05 | 1.02222 | 1.00815 | 1.02458 | 5.96 | 10633.87 |
134 | 2015.01.29 01:25 | buy | 48 | 0.05 | 1.02102 | 1.00815 | 1.02458 | ||
135 | 2015.01.29 01:25 | close | 46 | 0.10 | 1.02222 | 1.00922 | 1.02554 | 1.70 | 10635.58 |
136 | 2015.01.29 01:25 | close | 45 | 0.05 | 1.02222 | 1.01134 | 1.02766 | -10.08 | 10625.49 |
137 | 2015.01.29 01:25 | buy | 49 | 0.05 | 1.02413 | 1.01134 | 1.02766 | ||
138 | 2015.01.29 02:10 | close | 48 | 0.05 | 1.02400 | 1.00815 | 1.02458 | 15.14 | 10640.63 |
139 | 2015.01.29 03:05 | close | 49 | 0.05 | 1.02492 | 1.01134 | 1.02766 | 3.85 | 10644.48 |
140 | 2015.01.29 03:10 | sell | 50 | 0.10 | 1.02592 | 0.00000 | 0.00000 | ||
141 | 2015.01.29 03:10 | modify | 50 | 0.10 | 1.02592 | 1.03886 | 1.02234 | ||
142 | 2015.01.29 03:15 | sell | 51 | 0.10 | 1.02596 | 0.00000 | 0.00000 | ||
143 | 2015.01.29 03:15 | modify | 51 | 0.10 | 1.02596 | 1.03890 | 1.02238 | ||
144 | 2015.01.29 03:30 | sell | 52 | 0.10 | 1.02720 | 0.00000 | 0.00000 | ||
145 | 2015.01.29 03:30 | modify | 52 | 0.10 | 1.02720 | 1.04014 | 1.02362 | ||
146 | 2015.01.29 06:05 | close | 52 | 0.10 | 1.02641 | 1.04014 | 1.02362 | 7.72 | 10652.20 |
147 | 2015.01.29 06:05 | close | 51 | 0.05 | 1.02641 | 1.03890 | 1.02238 | -2.53 | 10649.66 |
148 | 2015.01.29 06:05 | sell | 53 | 0.05 | 1.02596 | 1.03890 | 1.02238 | ||
149 | 2015.01.29 06:05 | close | 50 | 0.05 | 1.02641 | 1.03886 | 1.02234 | -2.74 | 10646.92 |
150 | 2015.01.29 06:05 | sell | 54 | 0.05 | 1.02592 | 1.03886 | 1.02234 | ||
151 | 2015.01.29 06:30 | close | 54 | 0.05 | 1.02471 | 1.03886 | 1.02234 | 6.03 | 10652.94 |
152 | 2015.01.29 06:30 | close | 53 | 0.05 | 1.02471 | 1.03890 | 1.02238 | 6.24 | 10659.18 |
153 | 2015.01.30 18:00 | buy | 55 | 0.10 | 1.03782 | 0.00000 | 0.00000 | ||
154 | 2015.01.30 18:00 | modify | 55 | 0.10 | 1.03782 | 1.02370 | 1.04172 | ||
155 | 2015.01.30 18:10 | t/p | 55 | 0.10 | 1.04172 | 1.02370 | 1.04172 | 39.81 | 10698.99 |
156 | 2015.01.30 19:55 | buy | 56 | 0.10 | 1.03759 | 0.00000 | 0.00000 | ||
157 | 2015.01.30 19:55 | modify | 56 | 0.10 | 1.03759 | 1.02343 | 1.04150 | ||
158 | 2015.01.30 21:00 | t/p | 56 | 0.10 | 1.04150 | 1.02343 | 1.04150 | 39.92 | 10738.91 |
159 | 2015.01.30 22:00 | buy | 57 | 0.10 | 1.03549 | 0.00000 | 0.00000 | ||
160 | 2015.01.30 22:00 | modify | 57 | 0.10 | 1.03549 | 1.02118 | 1.03944 | ||
161 | 2015.02.02 00:00 | t/p | 57 | 0.10 | 1.03944 | 1.02118 | 1.03944 | 40.31 | 10779.21 |
162 | 2015.02.02 03:25 | sell | 58 | 0.10 | 1.04347 | 0.00000 | 0.00000 | ||
163 | 2015.02.02 03:25 | modify | 58 | 0.10 | 1.04347 | 1.05794 | 1.03947 | ||
164 | 2015.02.02 03:30 | sell | 59 | 0.10 | 1.04398 | 0.00000 | 0.00000 | ||
165 | 2015.02.02 03:30 | modify | 59 | 0.10 | 1.04398 | 1.05845 | 1.03998 | ||
166 | 2015.02.02 03:45 | sell | 60 | 0.10 | 1.04689 | 0.00000 | 0.00000 | ||
167 | 2015.02.02 03:45 | modify | 60 | 0.10 | 1.04689 | 1.06136 | 1.04289 | ||
168 | 2015.02.02 06:50 | close | 60 | 0.10 | 1.04576 | 1.06136 | 1.04289 | 11.22 | 10790.43 |
169 | 2015.02.02 10:40 | s/l | 58 | 0.10 | 1.05794 | 1.05794 | 1.03947 | -149.69 | 10640.74 |
170 | 2015.02.02 10:45 | s/l | 59 | 0.10 | 1.05845 | 1.05845 | 1.03998 | -149.68 | 10491.06 |
171 | 2015.02.02 18:00 | buy | 61 | 0.10 | 1.04845 | 0.00000 | 0.00000 | ||
172 | 2015.02.02 18:00 | modify | 61 | 0.10 | 1.04845 | 1.03361 | 1.05255 | ||
173 | 2015.02.02 18:05 | buy | 62 | 0.10 | 1.04822 | 0.00000 | 0.00000 | ||
174 | 2015.02.02 18:05 | modify | 62 | 0.10 | 1.04822 | 1.03338 | 1.05232 | ||
175 | 2015.02.02 18:15 | buy | 63 | 0.10 | 1.04669 | 0.00000 | 0.00000 | ||
176 | 2015.02.02 18:15 | modify | 63 | 0.10 | 1.04669 | 1.03185 | 1.05079 | ||
177 | 2015.02.02 19:15 | t/p | 63 | 0.10 | 1.05079 | 1.03185 | 1.05079 | 41.87 | 10532.93 |
178 | 2015.02.02 20:25 | close | 61 | 0.10 | 1.05080 | 1.03361 | 1.05255 | 23.82 | 10556.75 |
179 | 2015.02.02 20:30 | close | 62 | 0.10 | 1.04996 | 1.03338 | 1.05232 | 17.52 | 10574.27 |
180 | 2015.02.02 22:00 | sell | 64 | 0.10 | 1.05222 | 0.00000 | 0.00000 | ||
181 | 2015.02.02 22:00 | modify | 64 | 0.10 | 1.05222 | 1.06718 | 1.04809 | ||
182 | 2015.02.02 22:15 | sell | 65 | 0.10 | 1.05348 | 0.00000 | 0.00000 | ||
183 | 2015.02.02 22:15 | modify | 65 | 0.10 | 1.05348 | 1.06844 | 1.04935 | ||
184 | 2015.02.03 00:25 | close | 64 | 0.10 | 1.05146 | 1.06718 | 1.04809 | 7.16 | 10581.43 |
185 | 2015.02.03 00:40 | close | 65 | 0.10 | 1.05145 | 1.06844 | 1.04935 | 20.26 | 10601.69 |
186 | 2015.02.03 06:25 | buy | 66 | 0.10 | 1.04592 | 0.00000 | 0.00000 | ||
187 | 2015.02.03 06:25 | modify | 66 | 0.10 | 1.04592 | 1.03086 | 1.05008 | ||
188 | 2015.02.03 07:05 | t/p | 66 | 0.10 | 1.05008 | 1.03086 | 1.05008 | 42.50 | 10644.19 |
189 | 2015.02.03 22:55 | sell | 67 | 0.10 | 1.06139 | 0.00000 | 0.00000 | ||
190 | 2015.02.03 22:55 | modify | 67 | 0.10 | 1.06139 | 1.07680 | 1.05713 | ||
191 | 2015.02.04 00:10 | close | 67 | 0.05 | 1.05938 | 1.07680 | 1.05713 | 10.03 | 10654.23 |
192 | 2015.02.04 00:10 | sell | 68 | 0.05 | 1.06139 | 1.07680 | 1.05713 | ||
193 | 2015.02.04 01:20 | close | 68 | 0.05 | 1.05985 | 1.07680 | 1.05713 | 7.60 | 10661.83 |
194 | 2015.02.04 18:50 | buy | 69 | 0.10 | 1.05420 | 0.00000 | 0.00000 | ||
195 | 2015.02.04 18:50 | modify | 69 | 0.10 | 1.05420 | 1.03843 | 1.05856 | ||
196 | 2015.02.04 22:40 | close | 69 | 0.10 | 1.05468 | 1.03843 | 1.05856 | 4.52 | 10666.35 |
197 | 2015.02.04 23:00 | buy | 70 | 0.10 | 1.05092 | 0.00000 | 0.00000 | ||
198 | 2015.02.04 23:00 | modify | 70 | 0.10 | 1.05092 | 1.03502 | 1.05531 | ||
199 | 2015.02.05 08:25 | close | 70 | 0.05 | 1.04774 | 1.03502 | 1.05531 | -16.63 | 10649.71 |
200 | 2015.02.05 08:25 | buy | 71 | 0.05 | 1.05092 | 1.03502 | 1.05531 | ||
201 | 2015.02.05 09:45 | close | 71 | 0.05 | 1.05132 | 1.03502 | 1.05531 | 1.84 | 10651.55 |
202 | 2015.02.05 19:35 | sell | 72 | 0.10 | 1.05859 | 0.00000 | 0.00000 | ||
203 | 2015.02.05 19:35 | modify | 72 | 0.10 | 1.05859 | 1.07494 | 1.05407 | ||
204 | 2015.02.05 22:50 | close | 72 | 0.10 | 1.05754 | 1.07494 | 1.05407 | 10.40 | 10661.95 |
205 | 2015.02.06 18:00 | buy | 73 | 0.10 | 1.04896 | 0.00000 | 0.00000 | ||
206 | 2015.02.06 18:00 | modify | 73 | 0.10 | 1.04896 | 1.03221 | 1.05359 | ||
207 | 2015.02.06 18:30 | buy | 74 | 0.10 | 1.04692 | 0.00000 | 0.00000 | ||
208 | 2015.02.06 18:30 | modify | 74 | 0.10 | 1.04692 | 1.03017 | 1.05155 | ||
209 | 2015.02.06 19:00 | buy | 75 | 0.10 | 1.04551 | 0.00000 | 0.00000 | ||
210 | 2015.02.06 19:00 | modify | 75 | 0.10 | 1.04551 | 1.02872 | 1.05015 | ||
211 | 2015.02.06 20:55 | close | 74 | 0.10 | 1.04947 | 1.03017 | 1.05155 | 25.88 | 10687.83 |
212 | 2015.02.06 21:25 | close | 75 | 0.10 | 1.04945 | 1.02872 | 1.05015 | 40.23 | 10728.06 |
213 | 2015.02.06 22:25 | buy | 76 | 0.10 | 1.04660 | 0.00000 | 0.00000 | ||
214 | 2015.02.06 22:25 | modify | 76 | 0.10 | 1.04660 | 1.02973 | 1.05126 | ||
215 | 2015.02.09 00:00 | close | 76 | 0.10 | 1.04621 | 1.02973 | 1.05126 | -4.46 | 10723.60 |
216 | 2015.02.09 08:15 | close | 73 | 0.05 | 1.04794 | 1.03221 | 1.05359 | -5.48 | 10718.11 |
217 | 2015.02.09 08:15 | buy | 77 | 0.05 | 1.04896 | 1.03221 | 1.05359 | ||
218 | 2015.02.09 08:40 | close | 77 | 0.05 | 1.04862 | 1.03221 | 1.05359 | -1.97 | 10716.14 |
219 | 2015.02.09 20:15 | buy | 78 | 0.10 | 1.04296 | 0.00000 | 0.00000 | ||
220 | 2015.02.09 20:15 | modify | 78 | 0.10 | 1.04296 | 1.02568 | 1.04773 | ||
221 | 2015.02.09 20:20 | buy | 79 | 0.10 | 1.04187 | 0.00000 | 0.00000 | ||
222 | 2015.02.09 20:20 | modify | 79 | 0.10 | 1.04187 | 1.02459 | 1.04664 | ||
223 | 2015.02.09 22:40 | close | 78 | 0.10 | 1.04536 | 1.02568 | 1.04773 | 24.34 | 10740.48 |
224 | 2015.02.09 22:45 | close | 79 | 0.10 | 1.04509 | 1.02459 | 1.04664 | 32.79 | 10773.27 |
225 | 2015.02.12 18:00 | buy | 80 | 0.10 | 1.05520 | 0.00000 | 0.00000 | ||
226 | 2015.02.12 18:00 | modify | 80 | 0.10 | 1.05520 | 1.03680 | 1.06029 | ||
227 | 2015.02.12 19:00 | close | 80 | 0.05 | 1.05849 | 1.03680 | 1.06029 | 16.77 | 10790.04 |
228 | 2015.02.12 19:00 | buy | 81 | 0.05 | 1.05520 | 1.03680 | 1.06029 | ||
229 | 2015.02.12 20:25 | close | 81 | 0.05 | 1.05976 | 1.03680 | 1.06029 | 23.32 | 10813.35 |
230 | 2015.02.16 18:05 | buy | 82 | 0.10 | 1.05948 | 0.00000 | 0.00000 | ||
231 | 2015.02.16 18:05 | modify | 82 | 0.10 | 1.05948 | 1.04711 | 1.06290 | ||
232 | 2015.02.16 21:55 | close | 82 | 0.05 | 1.05653 | 1.04711 | 1.06290 | -15.44 | 10797.92 |
233 | 2015.02.16 21:55 | buy | 83 | 0.05 | 1.05948 | 1.04711 | 1.06290 | ||
234 | 2015.02.17 09:20 | close | 83 | 0.05 | 1.06094 | 1.04711 | 1.06290 | 7.32 | 10805.24 |
235 | 2015.02.17 19:35 | sell | 84 | 0.10 | 1.06632 | 0.00000 | 0.00000 | ||
236 | 2015.02.17 19:35 | modify | 84 | 0.10 | 1.06632 | 1.07858 | 1.06293 | ||
237 | 2015.02.18 01:20 | close | 84 | 0.05 | 1.06774 | 1.07858 | 1.06293 | -7.66 | 10797.58 |
238 | 2015.02.18 01:20 | sell | 85 | 0.05 | 1.06632 | 1.07858 | 1.06293 | ||
239 | 2015.02.18 04:30 | close | 85 | 0.05 | 1.06394 | 1.07858 | 1.06293 | 11.94 | 10809.52 |
240 | 2015.02.20 18:00 | sell | 86 | 0.10 | 1.07288 | 0.00000 | 0.00000 | ||
241 | 2015.02.20 18:00 | modify | 86 | 0.10 | 1.07288 | 1.08387 | 1.06984 | ||
242 | 2015.02.20 19:10 | t/p | 86 | 0.10 | 1.06984 | 1.08387 | 1.06984 | 30.93 | 10840.45 |
243 | 2015.02.20 19:20 | buy | 87 | 0.10 | 1.06832 | 0.00000 | 0.00000 | ||
244 | 2015.02.20 19:20 | modify | 87 | 0.10 | 1.06832 | 1.05734 | 1.07135 | ||
245 | 2015.02.20 19:40 | t/p | 87 | 0.10 | 1.07135 | 1.05734 | 1.07135 | 30.83 | 10871.28 |
246 | 2015.02.20 20:15 | sell | 88 | 0.10 | 1.07272 | 0.00000 | 0.00000 | ||
247 | 2015.02.20 20:15 | modify | 88 | 0.10 | 1.07272 | 1.08372 | 1.06968 | ||
248 | 2015.02.20 20:25 | sell | 89 | 0.10 | 1.07322 | 0.00000 | 0.00000 | ||
249 | 2015.02.20 20:25 | modify | 89 | 0.10 | 1.07322 | 1.08422 | 1.07018 | ||
250 | 2015.02.20 22:20 | close | 89 | 0.05 | 1.07137 | 1.08422 | 1.07018 | 9.32 | 10880.60 |
251 | 2015.02.20 22:20 | sell | 90 | 0.05 | 1.07322 | 1.08422 | 1.07018 | ||
252 | 2015.02.20 22:20 | close | 88 | 0.05 | 1.07137 | 1.08372 | 1.06968 | 6.75 | 10887.35 |
253 | 2015.02.20 22:20 | sell | 91 | 0.05 | 1.07272 | 1.08372 | 1.06968 | ||
254 | 2015.02.20 22:40 | close | 91 | 0.05 | 1.07138 | 1.08372 | 1.06968 | 6.70 | 10894.04 |
255 | 2015.02.20 22:50 | close | 90 | 0.05 | 1.07101 | 1.08422 | 1.07018 | 11.18 | 10905.22 |
256 | 2015.02.20 23:45 | buy | 92 | 0.10 | 1.06778 | 0.00000 | 0.00000 | ||
257 | 2015.02.20 23:45 | modify | 92 | 0.10 | 1.06778 | 1.05678 | 1.07082 | ||
258 | 2015.02.23 00:00 | t/p | 92 | 0.10 | 1.07082 | 1.05678 | 1.07082 | 30.93 | 10936.15 |
259 | 2015.02.23 19:20 | sell | 93 | 0.10 | 1.07843 | 0.00000 | 0.00000 | ||
260 | 2015.02.23 19:20 | modify | 93 | 0.10 | 1.07843 | 1.08917 | 1.07546 | ||
261 | 2015.02.23 21:50 | close | 93 | 0.10 | 1.07768 | 1.08917 | 1.07546 | 7.31 | 10943.46 |
262 | 2015.02.27 18:20 | sell | 94 | 0.10 | 1.06532 | 0.00000 | 0.00000 | ||
263 | 2015.02.27 18:20 | modify | 94 | 0.10 | 1.06532 | 1.07437 | 1.06282 | ||
264 | 2015.02.27 20:45 | close | 94 | 0.10 | 1.06421 | 1.07437 | 1.06282 | 11.02 | 10954.48 |
265 | 2015.03.02 18:30 | buy | 95 | 0.10 | 1.06940 | 0.00000 | 0.00000 | ||
266 | 2015.03.02 18:30 | modify | 95 | 0.10 | 1.06940 | 1.06089 | 1.07175 | ||
267 | 2015.03.02 18:35 | buy | 96 | 0.10 | 1.06865 | 0.00000 | 0.00000 | ||
268 | 2015.03.02 18:35 | modify | 96 | 0.10 | 1.06865 | 1.06014 | 1.07100 | ||
269 | 2015.03.02 18:45 | buy | 97 | 0.10 | 1.06818 | 0.00000 | 0.00000 | ||
270 | 2015.03.02 18:45 | modify | 97 | 0.10 | 1.06818 | 1.05967 | 1.07053 | ||
271 | 2015.03.02 19:50 | t/p | 95 | 0.10 | 1.07175 | 1.06089 | 1.07175 | 23.82 | 10978.30 |
272 | 2015.03.02 19:50 | t/p | 96 | 0.10 | 1.07100 | 1.06014 | 1.07100 | 23.81 | 11002.11 |
273 | 2015.03.02 19:50 | t/p | 97 | 0.10 | 1.07053 | 1.05967 | 1.07053 | 23.81 | 11025.92 |
274 | 2015.03.02 20:00 | sell | 98 | 0.10 | 1.07148 | 0.00000 | 0.00000 | ||
275 | 2015.03.02 20:00 | modify | 98 | 0.10 | 1.07148 | 1.08000 | 1.06913 | ||
276 | 2015.03.02 22:35 | close | 98 | 0.05 | 1.07226 | 1.08000 | 1.06913 | -4.23 | 11021.68 |
277 | 2015.03.02 22:35 | sell | 99 | 0.05 | 1.07148 | 1.08000 | 1.06913 | ||
278 | 2015.03.03 00:05 | close | 99 | 0.05 | 1.07044 | 1.08000 | 1.06913 | 5.02 | 11026.70 |
279 | 2015.03.05 18:00 | sell | 100 | 0.10 | 1.07136 | 0.00000 | 0.00000 | ||
280 | 2015.03.05 18:00 | modify | 100 | 0.10 | 1.07136 | 1.07947 | 1.06912 | ||
281 | 2015.03.05 18:05 | sell | 101 | 0.10 | 1.07287 | 0.00000 | 0.00000 | ||
282 | 2015.03.05 18:05 | modify | 101 | 0.10 | 1.07287 | 1.08098 | 1.07063 | ||
283 | 2015.03.05 19:05 | t/p | 101 | 0.10 | 1.07063 | 1.08098 | 1.07063 | 22.68 | 11049.38 |
284 | 2015.03.06 00:10 | close | 100 | 0.05 | 1.07360 | 1.07947 | 1.06912 | -11.89 | 11037.49 |
285 | 2015.03.06 00:10 | sell | 102 | 0.05 | 1.07136 | 1.07947 | 1.06912 | ||
286 | 2015.03.06 09:50 | close | 102 | 0.05 | 1.07157 | 1.07947 | 1.06912 | -1.42 | 11036.07 |
287 | 2015.03.11 19:45 | buy | 103 | 0.10 | 1.06298 | 0.00000 | 0.00000 | ||
288 | 2015.03.11 19:45 | modify | 103 | 0.10 | 1.06298 | 1.05525 | 1.06512 | ||
289 | 2015.03.11 19:50 | buy | 104 | 0.10 | 1.06198 | 0.00000 | 0.00000 | ||
290 | 2015.03.11 19:50 | modify | 104 | 0.10 | 1.06198 | 1.05425 | 1.06412 | ||
291 | 2015.03.11 21:00 | t/p | 104 | 0.10 | 1.06412 | 1.05425 | 1.06412 | 21.65 | 11057.72 |
292 | 2015.03.11 22:00 | close | 103 | 0.05 | 1.06419 | 1.05525 | 1.06512 | 6.03 | 11063.75 |
293 | 2015.03.11 22:00 | buy | 105 | 0.05 | 1.06298 | 1.05525 | 1.06512 | ||
294 | 2015.03.11 22:10 | close | 105 | 0.05 | 1.06420 | 1.05525 | 1.06512 | 6.08 | 11069.82 |
295 | 2015.03.13 19:15 | buy | 106 | 0.10 | 1.05529 | 0.00000 | 0.00000 | ||
296 | 2015.03.13 19:15 | modify | 106 | 0.10 | 1.05529 | 1.04768 | 1.05739 | ||
297 | 2015.03.13 19:25 | buy | 107 | 0.10 | 1.05420 | 0.00000 | 0.00000 | ||
298 | 2015.03.13 19:25 | modify | 107 | 0.10 | 1.05420 | 1.04659 | 1.05630 | ||
299 | 2015.03.13 19:30 | buy | 108 | 0.10 | 1.05233 | 0.00000 | 0.00000 | ||
300 | 2015.03.13 19:30 | modify | 108 | 0.10 | 1.05233 | 1.04472 | 1.05443 | ||
301 | 2015.03.13 20:55 | t/p | 108 | 0.10 | 1.05443 | 1.04472 | 1.05443 | 21.24 | 11091.06 |
302 | 2015.03.13 21:00 | close | 107 | 0.05 | 1.05479 | 1.04659 | 1.05630 | 2.83 | 11093.90 |
303 | 2015.03.13 21:00 | buy | 109 | 0.05 | 1.05420 | 1.04659 | 1.05630 | ||
304 | 2015.03.13 21:00 | close | 106 | 0.05 | 1.05479 | 1.04768 | 1.05739 | -2.79 | 11091.10 |
305 | 2015.03.13 21:00 | buy | 110 | 0.05 | 1.05529 | 1.04768 | 1.05739 | ||
306 | 2015.03.16 00:00 | close | 109 | 0.05 | 1.05375 | 1.04659 | 1.05630 | -2.54 | 11088.56 |
307 | 2015.03.16 00:10 | close | 110 | 0.05 | 1.05555 | 1.04768 | 1.05739 | 1.12 | 11089.68 |
308 | 2015.03.16 00:30 | sell | 111 | 0.10 | 1.05637 | 0.00000 | 0.00000 | ||
309 | 2015.03.16 00:30 | modify | 111 | 0.10 | 1.05637 | 1.06400 | 1.05426 | ||
310 | 2015.03.16 02:55 | close | 111 | 0.10 | 1.05477 | 1.06400 | 1.05426 | 16.08 | 11105.76 |
311 | 2015.03.16 03:45 | sell | 112 | 0.10 | 1.05750 | 0.00000 | 0.00000 | ||
312 | 2015.03.16 03:45 | modify | 112 | 0.10 | 1.05750 | 1.06513 | 1.05539 | ||
313 | 2015.03.16 09:10 | close | 112 | 0.05 | 1.05763 | 1.06513 | 1.05539 | -0.89 | 11104.87 |
314 | 2015.03.16 09:10 | sell | 113 | 0.05 | 1.05750 | 1.06513 | 1.05539 | ||
315 | 2015.03.16 09:15 | close | 113 | 0.05 | 1.05697 | 1.06513 | 1.05539 | 2.53 | 11107.40 |
316 | 2015.03.19 00:10 | sell | 114 | 0.10 | 1.06494 | 0.00000 | 0.00000 | ||
317 | 2015.03.19 00:10 | modify | 114 | 0.10 | 1.06494 | 1.07269 | 1.06280 | ||
318 | 2015.03.19 00:15 | sell | 115 | 0.10 | 1.06633 | 0.00000 | 0.00000 | ||
319 | 2015.03.19 00:15 | modify | 115 | 0.10 | 1.06633 | 1.07408 | 1.06419 | ||
320 | 2015.03.19 00:50 | t/p | 115 | 0.10 | 1.06419 | 1.07408 | 1.06419 | 21.65 | 11129.05 |
321 | 2015.03.19 07:40 | close | 114 | 0.05 | 1.06693 | 1.07269 | 1.06280 | -10.47 | 11118.57 |
322 | 2015.03.19 07:40 | sell | 116 | 0.05 | 1.06494 | 1.07269 | 1.06280 | ||
323 | 2015.03.19 09:25 | close | 116 | 0.05 | 1.06444 | 1.07269 | 1.06280 | 2.37 | 11120.94 |
324 | 2015.03.23 00:20 | sell | 117 | 0.10 | 1.05961 | 0.00000 | 0.00000 | ||
325 | 2015.03.23 00:20 | modify | 117 | 0.10 | 1.05961 | 1.06763 | 1.05739 | ||
326 | 2015.03.23 00:25 | sell | 118 | 0.10 | 1.05961 | 0.00000 | 0.00000 | ||
327 | 2015.03.23 00:25 | modify | 118 | 0.10 | 1.05961 | 1.06763 | 1.05739 | ||
328 | 2015.03.23 02:05 | t/p | 117 | 0.10 | 1.05739 | 1.06763 | 1.05739 | 22.47 | 11143.41 |
329 | 2015.03.23 02:05 | t/p | 118 | 0.10 | 1.05739 | 1.06763 | 1.05739 | 22.47 | 11165.88 |
330 | 2015.03.24 18:15 | sell | 119 | 0.10 | 1.04657 | 0.00000 | 0.00000 | ||
331 | 2015.03.24 18:15 | modify | 119 | 0.10 | 1.04657 | 1.05454 | 1.04437 | ||
332 | 2015.03.24 18:55 | t/p | 119 | 0.10 | 1.04437 | 1.05454 | 1.04437 | 22.26 | 11188.14 |
333 | 2015.03.25 19:40 | sell | 120 | 0.10 | 1.05420 | 0.00000 | 0.00000 | ||
334 | 2015.03.25 19:40 | modify | 120 | 0.10 | 1.05420 | 1.06214 | 1.05201 | ||
335 | 2015.03.25 21:45 | close | 120 | 0.05 | 1.05328 | 1.06214 | 1.05201 | 4.54 | 11192.67 |
336 | 2015.03.25 21:45 | sell | 121 | 0.05 | 1.05420 | 1.06214 | 1.05201 | ||
337 | 2015.03.25 22:05 | close | 121 | 0.05 | 1.05326 | 1.06214 | 1.05201 | 4.63 | 11197.31 |
338 | 2015.04.09 18:30 | buy | 122 | 0.10 | 1.04076 | 0.00000 | 0.00000 | ||
339 | 2015.04.09 18:30 | modify | 122 | 0.10 | 1.04076 | 1.03404 | 1.04262 | ||
340 | 2015.04.09 20:00 | close | 122 | 0.05 | 1.04169 | 1.03404 | 1.04262 | 4.58 | 11201.88 |
341 | 2015.04.09 20:00 | buy | 123 | 0.05 | 1.04076 | 1.03404 | 1.04262 | ||
342 | 2015.04.09 20:55 | close | 123 | 0.05 | 1.04152 | 1.03404 | 1.04262 | 3.71 | 11205.59 |
343 | 2015.04.16 18:00 | buy | 124 | 0.10 | 1.02833 | 0.00000 | 0.00000 | ||
344 | 2015.04.16 18:00 | modify | 124 | 0.10 | 1.02833 | 1.02236 | 1.02998 | ||
345 | 2015.04.16 20:50 | t/p | 124 | 0.10 | 1.02998 | 1.02236 | 1.02998 | 16.59 | 11222.18 |
346 | 2015.04.22 18:15 | sell | 125 | 0.10 | 1.03737 | 0.00000 | 0.00000 | ||
347 | 2015.04.22 18:15 | modify | 125 | 0.10 | 1.03737 | 1.04304 | 1.03580 | ||
348 | 2015.04.22 22:10 | sell | 126 | 0.10 | 1.04127 | 0.00000 | 0.00000 | ||
349 | 2015.04.22 22:10 | modify | 126 | 0.10 | 1.04127 | 1.04695 | 1.03970 | ||
350 | 2015.04.22 22:25 | sell | 127 | 0.10 | 1.04232 | 0.00000 | 0.00000 | ||
351 | 2015.04.22 22:25 | modify | 127 | 0.10 | 1.04232 | 1.04800 | 1.04075 | ||
352 | 2015.04.22 22:50 | t/p | 127 | 0.10 | 1.04075 | 1.04800 | 1.04075 | 15.76 | 11237.94 |
353 | 2015.04.23 00:50 | close | 126 | 0.10 | 1.04052 | 1.04695 | 1.03970 | 6.55 | 11244.49 |
354 | 2015.04.23 01:20 | close | 125 | 0.05 | 1.03957 | 1.04304 | 1.03580 | -11.93 | 11232.56 |
355 | 2015.04.23 01:20 | sell | 128 | 0.05 | 1.03737 | 1.04304 | 1.03580 | ||
356 | 2015.04.23 09:30 | close | 128 | 0.05 | 1.03752 | 1.04304 | 1.03580 | -1.36 | 11231.20 |
357 | 2015.04.23 18:00 | buy | 129 | 0.10 | 1.03213 | 0.00000 | 0.00000 | ||
358 | 2015.04.23 18:00 | modify | 129 | 0.10 | 1.03213 | 1.02639 | 1.03372 | ||
359 | 2015.04.23 19:45 | close | 129 | 0.05 | 1.03337 | 1.02639 | 1.03372 | 6.19 | 11237.39 |
360 | 2015.04.23 19:45 | buy | 130 | 0.05 | 1.03213 | 1.02639 | 1.03372 | ||
361 | 2015.04.23 20:10 | t/p | 130 | 0.05 | 1.03372 | 1.02639 | 1.03372 | 8.00 | 11245.38 |
362 | 2015.04.28 18:00 | buy | 131 | 0.10 | 1.04434 | 0.00000 | 0.00000 | ||
363 | 2015.04.28 18:00 | modify | 131 | 0.10 | 1.04434 | 1.03867 | 1.04591 | ||
364 | 2015.04.28 18:35 | t/p | 131 | 0.10 | 1.04591 | 1.03867 | 1.04591 | 15.77 | 11261.15 |
365 | 2015.05.05 18:00 | buy | 132 | 0.10 | 1.03555 | 0.00000 | 0.00000 | ||
366 | 2015.05.05 18:00 | modify | 132 | 0.10 | 1.03555 | 1.02959 | 1.03720 | ||
367 | 2015.05.05 21:00 | close | 132 | 0.10 | 1.03647 | 1.02959 | 1.03720 | 9.06 | 11270.21 |
368 | 2015.05.07 18:00 | sell | 133 | 0.10 | 1.03581 | 0.00000 | 0.00000 | ||
369 | 2015.05.07 18:00 | modify | 133 | 0.10 | 1.03581 | 1.04187 | 1.03414 | ||
370 | 2015.05.07 18:05 | sell | 134 | 0.10 | 1.03750 | 0.00000 | 0.00000 | ||
371 | 2015.05.07 18:05 | modify | 134 | 0.10 | 1.03750 | 1.04356 | 1.03583 | ||
372 | 2015.05.07 20:45 | close | 134 | 0.05 | 1.03834 | 1.04356 | 1.03583 | -4.54 | 11265.67 |
373 | 2015.05.07 20:45 | sell | 135 | 0.05 | 1.03750 | 1.04356 | 1.03583 | ||
374 | 2015.05.07 20:45 | close | 133 | 0.05 | 1.03834 | 1.04187 | 1.03414 | -13.27 | 11252.40 |
375 | 2015.05.07 20:45 | sell | 136 | 0.05 | 1.03581 | 1.04187 | 1.03414 | ||
376 | 2015.05.08 00:45 | close | 135 | 0.05 | 1.03722 | 1.04356 | 1.03583 | 1.11 | 11253.51 |
377 | 2015.05.08 05:40 | close | 136 | 0.05 | 1.03571 | 1.04187 | 1.03414 | 0.17 | 11253.68 |
378 | 2015.05.08 18:20 | sell | 137 | 0.10 | 1.04226 | 0.00000 | 0.00000 | ||
379 | 2015.05.08 18:20 | modify | 137 | 0.10 | 1.04226 | 1.04840 | 1.04056 | ||
380 | 2015.05.08 18:25 | sell | 138 | 0.10 | 1.04269 | 0.00000 | 0.00000 | ||
381 | 2015.05.08 18:25 | modify | 138 | 0.10 | 1.04269 | 1.04883 | 1.04099 | ||
382 | 2015.05.11 00:05 | close | 138 | 0.10 | 1.04300 | 1.04883 | 1.04099 | -3.88 | 11249.81 |
383 | 2015.05.11 00:05 | close | 137 | 0.05 | 1.04300 | 1.04840 | 1.04056 | -4.15 | 11245.66 |
384 | 2015.05.11 00:05 | sell | 139 | 0.05 | 1.04226 | 1.04840 | 1.04056 | ||
385 | 2015.05.11 00:10 | close | 139 | 0.05 | 1.04283 | 1.04840 | 1.04056 | -3.28 | 11242.38 |
386 | 2015.05.14 18:45 | buy | 140 | 0.10 | 1.03913 | 0.00000 | 0.00000 | ||
387 | 2015.05.14 18:45 | modify | 140 | 0.10 | 1.03913 | 1.03314 | 1.04079 | ||
388 | 2015.05.14 21:05 | close | 140 | 0.05 | 1.04009 | 1.03314 | 1.04079 | 4.74 | 11247.11 |
389 | 2015.05.14 21:05 | buy | 141 | 0.05 | 1.03913 | 1.03314 | 1.04079 | ||
390 | 2015.05.14 21:10 | close | 141 | 0.05 | 1.04024 | 1.03314 | 1.04079 | 5.50 | 11252.62 |
391 | 2015.05.25 00:55 | buy | 142 | 0.10 | 1.03662 | 0.00000 | 0.00000 | ||
392 | 2015.05.25 00:55 | modify | 142 | 0.10 | 1.03662 | 1.03092 | 1.03820 | ||
393 | 2015.05.25 01:00 | buy | 143 | 0.10 | 1.03591 | 0.00000 | 0.00000 | ||
394 | 2015.05.25 01:00 | modify | 143 | 0.10 | 1.03591 | 1.03019 | 1.03749 | ||
395 | 2015.05.25 01:20 | t/p | 143 | 0.10 | 1.03749 | 1.03019 | 1.03749 | 15.87 | 11268.49 |
396 | 2015.05.25 11:50 | close | 142 | 0.05 | 1.03534 | 1.03092 | 1.03820 | -6.83 | 11261.66 |
397 | 2015.05.25 11:50 | buy | 144 | 0.05 | 1.03662 | 1.03092 | 1.03820 | ||
398 | 2015.05.25 17:20 | close | 144 | 0.05 | 1.03644 | 1.03092 | 1.03820 | -1.15 | 11260.52 |
399 | 2015.05.29 18:00 | sell | 145 | 0.10 | 1.03466 | 0.00000 | 0.00000 | ||
400 | 2015.05.29 18:00 | modify | 145 | 0.10 | 1.03466 | 1.04012 | 1.03315 | ||
401 | 2015.05.29 18:05 | sell | 146 | 0.10 | 1.03510 | 0.00000 | 0.00000 | ||
402 | 2015.05.29 18:05 | modify | 146 | 0.10 | 1.03510 | 1.04056 | 1.03359 | ||
403 | 2015.05.29 20:15 | t/p | 146 | 0.10 | 1.03359 | 1.04056 | 1.03359 | 15.15 | 11275.67 |
404 | 2015.05.29 20:20 | t/p | 145 | 0.10 | 1.03315 | 1.04012 | 1.03315 | 15.15 | 11290.82 |
405 | 2015.06.01 18:35 | sell | 147 | 0.10 | 1.03305 | 0.00000 | 0.00000 | ||
406 | 2015.06.01 18:35 | modify | 147 | 0.10 | 1.03305 | 1.03851 | 1.03154 | ||
407 | 2015.06.02 00:05 | close | 147 | 0.05 | 1.03328 | 1.03851 | 1.03154 | -1.52 | 11289.30 |
408 | 2015.06.02 00:05 | sell | 148 | 0.05 | 1.03305 | 1.03851 | 1.03154 | ||
409 | 2015.06.02 00:10 | close | 148 | 0.05 | 1.03287 | 1.03851 | 1.03154 | 0.59 | 11289.89 |
410 | 2015.06.04 21:00 | buy | 149 | 0.10 | 1.04965 | 0.00000 | 0.00000 | ||
411 | 2015.06.04 21:00 | modify | 149 | 0.10 | 1.04965 | 1.04403 | 1.05120 | ||
412 | 2015.06.05 03:15 | close | 149 | 0.05 | 1.04847 | 1.04403 | 1.05120 | -6.31 | 11283.58 |
413 | 2015.06.05 03:15 | buy | 150 | 0.05 | 1.04965 | 1.04403 | 1.05120 | ||
414 | 2015.06.05 11:00 | close | 150 | 0.05 | 1.04978 | 1.04403 | 1.05120 | 0.45 | 11284.02 |
415 | 2015.06.05 18:05 | sell | 151 | 0.10 | 1.05253 | 0.00000 | 0.00000 | ||
416 | 2015.06.05 18:05 | modify | 151 | 0.10 | 1.05253 | 1.05809 | 1.05099 | ||
417 | 2015.06.05 18:10 | sell | 152 | 0.10 | 1.05287 | 0.00000 | 0.00000 | ||
418 | 2015.06.05 18:10 | modify | 152 | 0.10 | 1.05287 | 1.05843 | 1.05133 | ||
419 | 2015.06.05 18:25 | t/p | 151 | 0.10 | 1.05099 | 1.05809 | 1.05099 | 15.46 | 11299.48 |
420 | 2015.06.05 18:25 | t/p | 152 | 0.10 | 1.05133 | 1.05843 | 1.05133 | 15.46 | 11314.94 |
421 | 2015.06.05 18:45 | buy | 153 | 0.10 | 1.04884 | 0.00000 | 0.00000 | ||
422 | 2015.06.05 18:45 | modify | 153 | 0.10 | 1.04884 | 1.04328 | 1.05038 | ||
423 | 2015.06.08 00:05 | close | 153 | 0.05 | 1.04488 | 1.04328 | 1.05038 | -20.65 | 11294.29 |
424 | 2015.06.08 00:05 | buy | 154 | 0.05 | 1.04884 | 1.04328 | 1.05038 | ||
425 | 2015.06.08 16:10 | close | 154 | 0.05 | 1.04841 | 1.04328 | 1.05038 | -2.44 | 11291.85 |
426 | 2015.06.09 18:25 | sell | 155 | 0.10 | 1.04857 | 0.00000 | 0.00000 | ||
427 | 2015.06.09 18:25 | modify | 155 | 0.10 | 1.04857 | 1.05422 | 1.04701 | ||
428 | 2015.06.09 22:25 | close | 155 | 0.05 | 1.04994 | 1.05422 | 1.04701 | -7.29 | 11284.57 |
429 | 2015.06.09 22:25 | sell | 156 | 0.05 | 1.04857 | 1.05422 | 1.04701 | ||
430 | 2015.06.10 10:00 | close | 156 | 0.05 | 1.04869 | 1.05422 | 1.04701 | -0.96 | 11283.61 |
431 | 2015.06.15 03:30 | sell | 157 | 0.10 | 1.04608 | 0.00000 | 0.00000 | ||
432 | 2015.06.15 03:30 | modify | 157 | 0.10 | 1.04608 | 1.05183 | 1.04449 | ||
433 | 2015.06.15 05:55 | close | 157 | 0.10 | 1.04518 | 1.05183 | 1.04449 | 8.86 | 11292.47 |
434 | 2015.06.15 22:05 | buy | 158 | 0.10 | 1.04877 | 0.00000 | 0.00000 | ||
435 | 2015.06.15 22:05 | modify | 158 | 0.10 | 1.04877 | 1.04296 | 1.05038 | ||
436 | 2015.06.16 00:50 | close | 158 | 0.05 | 1.04883 | 1.04296 | 1.05038 | 0.09 | 11292.56 |
437 | 2015.06.16 00:50 | buy | 159 | 0.05 | 1.04877 | 1.04296 | 1.05038 | ||
438 | 2015.06.16 03:05 | close | 159 | 0.05 | 1.04920 | 1.04296 | 1.05038 | 2.00 | 11294.56 |
439 | 2015.06.18 18:40 | sell | 160 | 0.10 | 1.04884 | 0.00000 | 0.00000 | ||
440 | 2015.06.18 18:40 | modify | 160 | 0.10 | 1.04884 | 1.05468 | 1.04723 | ||
441 | 2015.06.18 18:45 | sell | 161 | 0.10 | 1.04928 | 0.00000 | 0.00000 | ||
442 | 2015.06.18 18:45 | modify | 161 | 0.10 | 1.04928 | 1.05512 | 1.04767 | ||
443 | 2015.06.18 19:25 | sell | 162 | 0.10 | 1.05277 | 0.00000 | 0.00000 | ||
444 | 2015.06.18 19:25 | modify | 162 | 0.10 | 1.05277 | 1.05862 | 1.05115 | ||
445 | 2015.06.18 19:35 | t/p | 162 | 0.10 | 1.05115 | 1.05862 | 1.05115 | 16.28 | 11310.84 |
446 | 2015.06.18 21:30 | close | 161 | 0.10 | 1.04854 | 1.05512 | 1.04767 | 7.20 | 11318.04 |
447 | 2015.06.18 21:55 | close | 160 | 0.10 | 1.04813 | 1.05468 | 1.04723 | 6.90 | 11324.94 |
448 | 2015.06.26 18:00 | buy | 163 | 0.10 | 1.04149 | 0.00000 | 0.00000 | ||
449 | 2015.06.26 18:00 | modify | 163 | 0.10 | 1.04149 | 1.03531 | 1.04320 | ||
450 | 2015.06.26 19:00 | t/p | 163 | 0.10 | 1.04320 | 1.03531 | 1.04320 | 17.21 | 11342.15 |
451 | 2015.06.29 00:20 | buy | 164 | 0.10 | 1.03206 | 0.00000 | 0.00000 | ||
452 | 2015.06.29 00:20 | modify | 164 | 0.10 | 1.03206 | 1.02586 | 1.03377 | ||
453 | 2015.06.29 03:05 | close | 164 | 0.05 | 1.03256 | 1.02586 | 1.03377 | 2.37 | 11344.51 |
454 | 2015.06.29 03:05 | buy | 165 | 0.05 | 1.03206 | 1.02586 | 1.03377 | ||
455 | 2015.06.29 03:10 | close | 165 | 0.05 | 1.03339 | 1.02586 | 1.03377 | 6.65 | 11351.16 |
456 | 2015.06.29 20:35 | sell | 166 | 0.10 | 1.04188 | 0.00000 | 0.00000 | ||
457 | 2015.06.29 20:35 | modify | 166 | 0.10 | 1.04188 | 1.04831 | 1.04010 | ||
458 | 2015.06.29 22:50 | close | 166 | 0.05 | 1.04087 | 1.04831 | 1.04010 | 5.00 | 11356.15 |
459 | 2015.06.29 22:50 | sell | 167 | 0.05 | 1.04188 | 1.04831 | 1.04010 | ||
460 | 2015.06.29 23:00 | close | 167 | 0.05 | 1.04071 | 1.04831 | 1.04010 | 5.83 | 11361.98 |
461 | 2015.06.30 19:15 | sell | 168 | 0.10 | 1.04485 | 0.00000 | 0.00000 | ||
462 | 2015.06.30 19:15 | modify | 168 | 0.10 | 1.04485 | 1.05140 | 1.04304 | ||
463 | 2015.06.30 19:40 | t/p | 168 | 0.10 | 1.04304 | 1.05140 | 1.04304 | 18.24 | 11380.22 |
464 | 2015.07.01 18:00 | sell | 169 | 0.10 | 1.04921 | 0.00000 | 0.00000 | ||
465 | 2015.07.01 18:00 | modify | 169 | 0.10 | 1.04921 | 1.05575 | 1.04740 | ||
466 | 2015.07.01 19:10 | t/p | 169 | 0.10 | 1.04740 | 1.05575 | 1.04740 | 18.24 | 11398.46 |
467 | 2015.07.06 00:20 | buy | 170 | 0.10 | 1.03659 | 0.00000 | 0.00000 | ||
468 | 2015.07.06 00:20 | modify | 170 | 0.10 | 1.03659 | 1.03013 | 1.03838 | ||
469 | 2015.07.06 01:05 | t/p | 170 | 0.10 | 1.03838 | 1.03013 | 1.03838 | 18.04 | 11416.50 |
470 | 2015.07.07 22:30 | sell | 171 | 0.10 | 1.04296 | 0.00000 | 0.00000 | ||
471 | 2015.07.07 22:30 | modify | 171 | 0.10 | 1.04296 | 1.04960 | 1.04112 | ||
472 | 2015.07.08 00:20 | close | 171 | 0.05 | 1.04128 | 1.04960 | 1.04112 | 8.33 | 11424.83 |
473 | 2015.07.08 00:20 | sell | 172 | 0.05 | 1.04296 | 1.04960 | 1.04112 | ||
474 | 2015.07.08 00:30 | t/p | 172 | 0.05 | 1.04112 | 1.04960 | 1.04112 | 9.15 | 11433.98 |
475 | 2015.07.08 19:00 | buy | 173 | 0.10 | 1.04720 | 0.00000 | 0.00000 | ||
476 | 2015.07.08 19:00 | modify | 173 | 0.10 | 1.04720 | 1.04041 | 1.04908 | ||
477 | 2015.07.09 03:10 | close | 173 | 0.10 | 1.04733 | 1.04041 | 1.04908 | 0.87 | 11434.85 |
478 | 2015.07.09 19:55 | buy | 174 | 0.10 | 1.04418 | 0.00000 | 0.00000 | ||
479 | 2015.07.09 19:55 | modify | 174 | 0.10 | 1.04418 | 1.03738 | 1.04606 | ||
480 | 2015.07.09 20:00 | buy | 175 | 0.10 | 1.04335 | 0.00000 | 0.00000 | ||
481 | 2015.07.09 20:00 | modify | 175 | 0.10 | 1.04335 | 1.03652 | 1.04524 | ||
482 | 2015.07.09 21:50 | close | 175 | 0.05 | 1.04435 | 1.03652 | 1.04524 | 4.95 | 11439.79 |
483 | 2015.07.09 21:50 | buy | 176 | 0.05 | 1.04335 | 1.03652 | 1.04524 | ||
484 | 2015.07.09 21:50 | close | 174 | 0.05 | 1.04435 | 1.03738 | 1.04606 | 0.67 | 11440.46 |
485 | 2015.07.09 21:50 | buy | 177 | 0.05 | 1.04418 | 1.03738 | 1.04606 | ||
486 | 2015.07.09 22:10 | t/p | 176 | 0.05 | 1.04524 | 1.03652 | 1.04524 | 9.54 | 11449.99 |
487 | 2015.07.09 22:20 | close | 177 | 0.05 | 1.04503 | 1.03738 | 1.04606 | 4.17 | 11454.17 |
488 | 2015.07.10 01:25 | sell | 178 | 0.10 | 1.04868 | 0.00000 | 0.00000 | ||
489 | 2015.07.10 01:25 | modify | 178 | 0.10 | 1.04868 | 1.05552 | 1.04679 | ||
490 | 2015.07.10 01:30 | sell | 179 | 0.10 | 1.04944 | 0.00000 | 0.00000 | ||
491 | 2015.07.10 01:30 | modify | 179 | 0.10 | 1.04944 | 1.05628 | 1.04755 | ||
492 | 2015.07.10 03:05 | close | 179 | 0.05 | 1.04764 | 1.05628 | 1.04755 | 9.07 | 11463.24 |
493 | 2015.07.10 03:05 | sell | 180 | 0.05 | 1.04944 | 1.05628 | 1.04755 | ||
494 | 2015.07.10 03:05 | close | 178 | 0.05 | 1.04764 | 1.05552 | 1.04679 | 5.16 | 11468.40 |
495 | 2015.07.10 03:05 | sell | 181 | 0.05 | 1.04868 | 1.05552 | 1.04679 | ||
496 | 2015.07.10 03:55 | close | 180 | 0.05 | 1.04864 | 1.05628 | 1.04755 | 3.92 | 11472.31 |
497 | 2015.07.10 10:15 | close | 181 | 0.05 | 1.04776 | 1.05552 | 1.04679 | 4.54 | 11476.85 |
498 | 2015.07.21 18:15 | sell | 182 | 0.10 | 1.04780 | 0.00000 | 0.00000 | ||
499 | 2015.07.21 18:15 | modify | 182 | 0.10 | 1.04780 | 1.05434 | 1.04599 | ||
500 | 2015.07.22 00:00 | close | 182 | 0.05 | 1.04792 | 1.05434 | 1.04599 | -0.96 | 11475.89 |
501 | 2015.07.22 00:00 | sell | 183 | 0.05 | 1.04780 | 1.05434 | 1.04599 | ||
502 | 2015.07.22 00:15 | close | 183 | 0.05 | 1.04773 | 1.05434 | 1.04599 | 0.02 | 11475.91 |
503 | 2015.07.27 18:00 | sell | 184 | 0.10 | 1.06368 | 0.00000 | 0.00000 | ||
504 | 2015.07.27 18:00 | modify | 184 | 0.10 | 1.06368 | 1.06979 | 1.06199 | ||
505 | 2015.07.27 18:15 | sell | 185 | 0.10 | 1.06471 | 0.00000 | 0.00000 | ||
506 | 2015.07.27 18:15 | modify | 185 | 0.10 | 1.06471 | 1.07082 | 1.06302 | ||
507 | 2015.07.27 19:10 | sell | 186 | 0.10 | 1.06809 | 0.00000 | 0.00000 | ||
508 | 2015.07.27 19:10 | modify | 186 | 0.10 | 1.06809 | 1.07420 | 1.06640 | ||
509 | 2015.07.27 22:05 | close | 186 | 0.05 | 1.06849 | 1.07420 | 1.06640 | -2.27 | 11473.63 |
510 | 2015.07.27 22:05 | sell | 187 | 0.05 | 1.06809 | 1.07420 | 1.06640 | ||
511 | 2015.07.27 22:05 | close | 185 | 0.05 | 1.06849 | 1.07082 | 1.06302 | -19.71 | 11453.92 |
512 | 2015.07.27 22:05 | sell | 188 | 0.05 | 1.06471 | 1.07082 | 1.06302 | ||
513 | 2015.07.27 22:05 | close | 184 | 0.05 | 1.06849 | 1.06979 | 1.06199 | -25.02 | 11428.89 |
514 | 2015.07.27 22:05 | sell | 189 | 0.05 | 1.06368 | 1.06979 | 1.06199 | ||
515 | 2015.07.27 23:20 | close | 187 | 0.05 | 1.06781 | 1.07420 | 1.06640 | 1.23 | 11430.13 |
516 | 2015.07.28 09:40 | close | 188 | 0.05 | 1.06495 | 1.07082 | 1.06302 | -1.58 | 11428.55 |
517 | 2015.07.28 13:15 | close | 189 | 0.05 | 1.06399 | 1.06979 | 1.06199 | -1.94 | 11426.61 |
518 | 2015.07.31 18:20 | sell | 190 | 0.10 | 1.06322 | 0.00000 | 0.00000 | ||
519 | 2015.07.31 18:20 | modify | 190 | 0.10 | 1.06322 | 1.06911 | 1.06159 | ||
520 | 2015.07.31 18:35 | t/p | 190 | 0.10 | 1.06159 | 1.06911 | 1.06159 | 16.39 | 11443.00 |
521 | 2015.07.31 18:40 | sell | 191 | 0.10 | 1.06410 | 0.00000 | 0.00000 | ||
522 | 2015.07.31 18:40 | modify | 191 | 0.10 | 1.06410 | 1.06999 | 1.06247 | ||
523 | 2015.07.31 19:55 | t/p | 191 | 0.10 | 1.06247 | 1.06999 | 1.06247 | 16.38 | 11459.38 |
524 | 2015.08.11 18:25 | sell | 192 | 0.10 | 1.09057 | 0.00000 | 0.00000 | ||
525 | 2015.08.11 18:25 | modify | 192 | 0.10 | 1.09057 | 1.09563 | 1.08917 | ||
526 | 2015.08.11 20:10 | t/p | 192 | 0.10 | 1.08917 | 1.09563 | 1.08917 | 14.01 | 11473.39 |
527 | 2015.08.18 19:05 | buy | 193 | 0.10 | 1.07631 | 0.00000 | 0.00000 | ||
528 | 2015.08.18 19:05 | modify | 193 | 0.10 | 1.07631 | 1.07080 | 1.07783 | ||
529 | 2015.08.18 21:00 | close | 193 | 0.05 | 1.07782 | 1.07080 | 1.07783 | 7.58 | 11480.97 |
530 | 2015.08.18 21:00 | buy | 194 | 0.05 | 1.07631 | 1.07080 | 1.07783 | ||
531 | 2015.08.18 21:05 | t/p | 194 | 0.05 | 1.07783 | 1.07080 | 1.07783 | 7.63 | 11488.59 |
532 | 2015.08.24 21:35 | buy | 195 | 0.10 | 1.08120 | 0.00000 | 0.00000 | ||
533 | 2015.08.24 21:35 | modify | 195 | 0.10 | 1.08120 | 1.07521 | 1.08286 | ||
534 | 2015.08.24 21:45 | t/p | 195 | 0.10 | 1.08286 | 1.07521 | 1.08286 | 16.70 | 11505.29 |
535 | 2015.08.24 22:00 | buy | 196 | 0.10 | 1.08059 | 0.00000 | 0.00000 | ||
536 | 2015.08.24 22:00 | modify | 196 | 0.10 | 1.08059 | 1.07456 | 1.08226 | ||
537 | 2015.08.24 22:10 | t/p | 196 | 0.10 | 1.08226 | 1.07456 | 1.08226 | 16.80 | 11522.09 |
538 | 2015.08.25 20:25 | buy | 197 | 0.10 | 1.07988 | 0.00000 | 0.00000 | ||
539 | 2015.08.25 20:25 | modify | 197 | 0.10 | 1.07988 | 1.07365 | 1.08160 | ||
540 | 2015.08.25 22:50 | close | 197 | 0.10 | 1.08060 | 1.07365 | 1.08160 | 7.00 | 11529.09 |
541 | 2015.08.26 02:50 | sell | 198 | 0.10 | 1.08498 | 0.00000 | 0.00000 | ||
542 | 2015.08.26 02:50 | modify | 198 | 0.10 | 1.08498 | 1.09128 | 1.08324 | ||
543 | 2015.08.26 03:35 | t/p | 198 | 0.10 | 1.08324 | 1.09128 | 1.08324 | 17.52 | 11546.61 |
544 | 2015.08.27 06:20 | sell | 199 | 0.10 | 1.08142 | 0.00000 | 0.00000 | ||
545 | 2015.08.27 06:20 | modify | 199 | 0.10 | 1.08142 | 1.08787 | 1.07964 | ||
546 | 2015.08.27 09:30 | close | 199 | 0.10 | 1.08076 | 1.08787 | 1.07964 | 6.38 | 11552.99 |
547 | 2015.08.27 21:00 | sell | 200 | 0.10 | 1.08606 | 0.00000 | 0.00000 | ||
548 | 2015.08.27 21:00 | modify | 200 | 0.10 | 1.08606 | 1.09260 | 1.08425 | ||
549 | 2015.08.27 23:05 | close | 200 | 0.05 | 1.08586 | 1.09260 | 1.08425 | 0.83 | 11553.82 |
550 | 2015.08.27 23:05 | sell | 201 | 0.05 | 1.08606 | 1.09260 | 1.08425 | ||
551 | 2015.08.27 23:25 | close | 201 | 0.05 | 1.08471 | 1.09260 | 1.08425 | 6.75 | 11560.57 |
552 | 2015.08.28 18:00 | buy | 202 | 0.10 | 1.07773 | 0.00000 | 0.00000 | ||
553 | 2015.08.28 18:00 | modify | 202 | 0.10 | 1.07773 | 1.07117 | 1.07954 | ||
554 | 2015.08.28 22:00 | close | 202 | 0.05 | 1.07666 | 1.07117 | 1.07954 | -5.73 | 11554.84 |
555 | 2015.08.28 22:00 | buy | 203 | 0.05 | 1.07773 | 1.07117 | 1.07954 | ||
556 | 2015.08.31 01:40 | close | 203 | 0.05 | 1.07754 | 1.07117 | 1.07954 | -1.20 | 11553.63 |
557 | 2015.09.10 06:30 | sell | 204 | 0.10 | 1.09674 | 0.00000 | 0.00000 | ||
558 | 2015.09.10 06:30 | modify | 204 | 0.10 | 1.09674 | 1.10348 | 1.09488 | ||
559 | 2015.09.10 08:30 | t/p | 204 | 0.10 | 1.09488 | 1.10348 | 1.09488 | 18.76 | 11572.39 |
560 | 2015.09.11 20:50 | buy | 205 | 0.10 | 1.10065 | 0.00000 | 0.00000 | ||
561 | 2015.09.11 20:50 | modify | 205 | 0.10 | 1.10065 | 1.09386 | 1.10253 | ||
562 | 2015.09.14 01:10 | close | 205 | 0.05 | 1.09818 | 1.09386 | 1.10253 | -12.96 | 11559.43 |
563 | 2015.09.14 01:10 | buy | 206 | 0.05 | 1.10065 | 1.09386 | 1.10253 | ||
564 | 2015.09.14 10:20 | close | 206 | 0.05 | 1.10079 | 1.09386 | 1.10253 | 0.50 | 11559.93 |
565 | 2015.09.14 18:20 | buy | 207 | 0.10 | 1.09476 | 0.00000 | 0.00000 | ||
566 | 2015.09.14 18:20 | modify | 207 | 0.10 | 1.09476 | 1.08792 | 1.09665 | ||
567 | 2015.09.14 20:45 | close | 207 | 0.10 | 1.09561 | 1.08792 | 1.09665 | 8.34 | 11568.27 |
568 | 2015.09.21 18:00 | buy | 208 | 0.10 | 1.08873 | 0.00000 | 0.00000 | ||
569 | 2015.09.21 18:00 | modify | 208 | 0.10 | 1.08873 | 1.08219 | 1.09054 | ||
570 | 2015.09.21 18:05 | buy | 209 | 0.10 | 1.08730 | 0.00000 | 0.00000 | ||
571 | 2015.09.21 18:05 | modify | 209 | 0.10 | 1.08730 | 1.08076 | 1.08911 | ||
572 | 2015.09.21 22:10 | close | 209 | 0.05 | 1.08702 | 1.08076 | 1.08911 | -1.67 | 11566.61 |
573 | 2015.09.21 22:10 | buy | 210 | 0.05 | 1.08730 | 1.08076 | 1.08911 | ||
574 | 2015.09.21 22:10 | close | 208 | 0.05 | 1.08702 | 1.08219 | 1.09054 | -9.04 | 11557.56 |
575 | 2015.09.21 22:10 | buy | 211 | 0.05 | 1.08873 | 1.08219 | 1.09054 | ||
576 | 2015.09.21 22:50 | close | 210 | 0.05 | 1.08733 | 1.08076 | 1.08911 | -0.07 | 11557.50 |
577 | 2015.09.22 12:30 | close | 211 | 0.05 | 1.08867 | 1.08219 | 1.09054 | -0.53 | 11556.97 |
578 | 2015.09.25 00:10 | buy | 212 | 0.10 | 1.09244 | 0.00000 | 0.00000 | ||
579 | 2015.09.25 00:10 | modify | 212 | 0.10 | 1.09244 | 1.08641 | 1.09411 | ||
580 | 2015.09.25 01:30 | t/p | 212 | 0.10 | 1.09411 | 1.08641 | 1.09411 | 16.80 | 11573.77 |
581 | 2015.10.15 18:00 | buy | 213 | 0.10 | 1.08246 | 0.00000 | 0.00000 | ||
582 | 2015.10.15 18:00 | modify | 213 | 0.10 | 1.08246 | 1.07724 | 1.08390 | ||
583 | 2015.10.15 18:15 | t/p | 213 | 0.10 | 1.08390 | 1.07724 | 1.08390 | 14.43 | 11588.20 |
584 | 2015.10.28 21:05 | buy | 214 | 0.10 | 1.08566 | 0.00000 | 0.00000 | ||
585 | 2015.10.28 21:05 | modify | 214 | 0.10 | 1.08566 | 1.08094 | 1.08696 | ||
586 | 2015.10.29 00:40 | close | 214 | 0.10 | 1.08604 | 1.08094 | 1.08696 | 3.45 | 11591.65 |
587 | 2015.10.30 19:15 | buy | 215 | 0.10 | 1.08804 | 0.00000 | 0.00000 | ||
588 | 2015.10.30 19:15 | modify | 215 | 0.10 | 1.08804 | 1.08329 | 1.08935 | ||
589 | 2015.11.02 00:00 | close | 215 | 0.05 | 1.08739 | 1.08329 | 1.08935 | -3.58 | 11588.07 |
590 | 2015.11.02 00:00 | buy | 216 | 0.05 | 1.08804 | 1.08329 | 1.08935 | ||
591 | 2015.11.02 00:10 | close | 216 | 0.05 | 1.08746 | 1.08329 | 1.08935 | -3.22 | 11584.85 |
592 | 2015.11.25 18:00 | sell | 217 | 0.10 | 1.08546 | 0.00000 | 0.00000 | ||
593 | 2015.11.25 18:00 | modify | 217 | 0.10 | 1.08546 | 1.09000 | 1.08421 | ||
594 | 2015.11.25 20:15 | close | 217 | 0.05 | 1.08434 | 1.09000 | 1.08421 | 5.57 | 11590.41 |
595 | 2015.11.25 20:15 | sell | 218 | 0.05 | 1.08546 | 1.09000 | 1.08421 | ||
596 | 2015.11.25 20:20 | t/p | 218 | 0.05 | 1.08421 | 1.09000 | 1.08421 | 6.24 | 11596.65 |
597 | 2015.11.30 18:00 | buy | 219 | 0.10 | 1.08584 | 0.00000 | 0.00000 | ||
598 | 2015.11.30 18:00 | modify | 219 | 0.10 | 1.08584 | 1.08144 | 1.08706 | ||
599 | 2015.11.30 18:05 | buy | 220 | 0.10 | 1.08529 | 0.00000 | 0.00000 | ||
600 | 2015.11.30 18:05 | modify | 220 | 0.10 | 1.08529 | 1.08089 | 1.08651 | ||
601 | 2015.11.30 21:20 | close | 220 | 0.05 | 1.08560 | 1.08089 | 1.08651 | 1.39 | 11598.03 |
602 | 2015.11.30 21:20 | buy | 221 | 0.05 | 1.08529 | 1.08089 | 1.08651 | ||
603 | 2015.11.30 21:20 | close | 219 | 0.05 | 1.08560 | 1.08144 | 1.08706 | -1.46 | 11596.58 |
604 | 2015.11.30 21:20 | buy | 222 | 0.05 | 1.08584 | 1.08144 | 1.08706 | ||
605 | 2015.11.30 21:35 | close | 221 | 0.05 | 1.08617 | 1.08089 | 1.08651 | 4.33 | 11600.90 |
606 | 2015.11.30 21:40 | close | 222 | 0.05 | 1.08633 | 1.08144 | 1.08706 | 2.31 | 11603.21 |
607 | 2015.12.03 18:25 | sell | 223 | 0.10 | 1.09117 | 0.00000 | 0.00000 | ||
608 | 2015.12.03 18:25 | modify | 223 | 0.10 | 1.09117 | 1.09584 | 1.08988 | ||
609 | 2015.12.03 18:30 | sell | 224 | 0.10 | 1.09177 | 0.00000 | 0.00000 | ||
610 | 2015.12.03 18:30 | modify | 224 | 0.10 | 1.09177 | 1.09644 | 1.09048 | ||
611 | 2015.12.03 18:40 | sell | 225 | 0.10 | 1.09299 | 0.00000 | 0.00000 | ||
612 | 2015.12.03 18:40 | modify | 225 | 0.10 | 1.09299 | 1.09766 | 1.09170 | ||
613 | 2015.12.03 18:45 | t/p | 225 | 0.10 | 1.09170 | 1.09766 | 1.09170 | 12.87 | 11616.08 |
614 | 2015.12.03 18:50 | t/p | 223 | 0.10 | 1.08988 | 1.09584 | 1.08988 | 12.88 | 11628.96 |
615 | 2015.12.03 18:50 | t/p | 224 | 0.10 | 1.09048 | 1.09644 | 1.09048 | 12.88 | 11641.84 |
616 | 2015.12.03 21:55 | buy | 226 | 0.10 | 1.08545 | 0.00000 | 0.00000 | ||
617 | 2015.12.03 21:55 | modify | 226 | 0.10 | 1.08545 | 1.08073 | 1.08675 | ||
618 | 2015.12.03 22:00 | buy | 227 | 0.10 | 1.08448 | 0.00000 | 0.00000 | ||
619 | 2015.12.03 22:00 | modify | 227 | 0.10 | 1.08448 | 1.07973 | 1.08579 | ||
620 | 2015.12.03 22:05 | t/p | 227 | 0.10 | 1.08579 | 1.07973 | 1.08579 | 13.09 | 11654.93 |
621 | 2015.12.03 22:10 | t/p | 226 | 0.10 | 1.08675 | 1.08073 | 1.08675 | 12.98 | 11667.91 |
622 | 2015.12.07 18:25 | sell | 228 | 0.10 | 1.08769 | 0.00000 | 0.00000 | ||
623 | 2015.12.07 18:25 | modify | 228 | 0.10 | 1.08769 | 1.09248 | 1.08637 | ||
624 | 2015.12.07 20:15 | t/p | 228 | 0.10 | 1.08637 | 1.09248 | 1.08637 | 13.18 | 11681.09 |
625 | 2016.01.29 18:15 | buy | 229 | 0.10 | 1.10628 | 0.00000 | 0.00000 | ||
626 | 2016.01.29 18:15 | modify | 229 | 0.10 | 1.10628 | 1.10150 | 1.10760 | ||
627 | 2016.01.29 18:30 | t/p | 229 | 0.10 | 1.10760 | 1.10150 | 1.10760 | 13.19 | 11694.28 |
628 | 2016.02.01 18:55 | sell | 230 | 0.10 | 1.11106 | 0.00000 | 0.00000 | ||
629 | 2016.02.01 18:55 | modify | 230 | 0.10 | 1.11106 | 1.11578 | 1.10976 | ||
630 | 2016.02.01 21:45 | close | 230 | 0.10 | 1.11022 | 1.11578 | 1.10976 | 8.24 | 11702.52 |
631 | 2016.02.29 18:00 | buy | 231 | 0.10 | 1.08218 | 0.00000 | 0.00000 | ||
632 | 2016.02.29 18:00 | modify | 231 | 0.10 | 1.08218 | 1.07724 | 1.08355 | ||
633 | 2016.02.29 19:20 | t/p | 231 | 0.10 | 1.08355 | 1.07724 | 1.08355 | 13.71 | 11716.23 |
634 | 2016.02.29 21:20 | sell | 232 | 0.10 | 1.08691 | 0.00000 | 0.00000 | ||
635 | 2016.02.29 21:20 | modify | 232 | 0.10 | 1.08691 | 1.09186 | 1.08554 | ||
636 | 2016.02.29 22:55 | close | 232 | 0.05 | 1.08624 | 1.09186 | 1.08554 | 3.25 | 11719.47 |
637 | 2016.02.29 22:55 | sell | 233 | 0.05 | 1.08691 | 1.09186 | 1.08554 | ||
638 | 2016.02.29 23:45 | close | 233 | 0.05 | 1.08583 | 1.09186 | 1.08554 | 5.36 | 11724.83 |
639 | 2016.03.04 18:00 | sell | 234 | 0.10 | 1.09353 | 0.00000 | 0.00000 | ||
640 | 2016.03.04 18:00 | modify | 234 | 0.10 | 1.09353 | 1.09826 | 1.09222 | ||
641 | 2016.03.04 18:25 | t/p | 234 | 0.10 | 1.09222 | 1.09826 | 1.09222 | 13.08 | 11737.91 |
642 | 2016.03.10 18:00 | sell | 235 | 0.10 | 1.10135 | 0.00000 | 0.00000 | ||
643 | 2016.03.10 18:00 | modify | 235 | 0.10 | 1.10135 | 1.10604 | 1.10006 | ||
644 | 2016.03.10 18:05 | sell | 236 | 0.10 | 1.10196 | 0.00000 | 0.00000 | ||
645 | 2016.03.10 18:05 | modify | 236 | 0.10 | 1.10196 | 1.10665 | 1.10067 | ||
646 | 2016.03.10 18:20 | t/p | 236 | 0.10 | 1.10067 | 1.10665 | 1.10067 | 12.88 | 11750.79 |
647 | 2016.03.10 19:35 | t/p | 235 | 0.10 | 1.10006 | 1.10604 | 1.10006 | 12.88 | 11763.67 |
648 | 2016.03.11 19:40 | buy | 237 | 0.10 | 1.09419 | 0.00000 | 0.00000 | ||
649 | 2016.03.11 19:40 | modify | 237 | 0.10 | 1.09419 | 1.08945 | 1.09550 | ||
650 | 2016.03.11 19:50 | buy | 238 | 0.10 | 1.09434 | 0.00000 | 0.00000 | ||
651 | 2016.03.11 19:50 | modify | 238 | 0.10 | 1.09434 | 1.08960 | 1.09565 | ||
652 | 2016.03.11 20:30 | t/p | 237 | 0.10 | 1.09550 | 1.08945 | 1.09550 | 13.09 | 11776.76 |
653 | 2016.03.11 20:30 | t/p | 238 | 0.10 | 1.09565 | 1.08960 | 1.09565 | 13.08 | 11789.84 |