Strategy Tester Report
The Hodgepodge v3.1
Darwinex-Demo (Build 1090)
| Symbol | XAUUSD (Gold vs US Dollar ) | ||||
| Period | 4 Hours (H4) 2016.01.04 00:00 - 2017.07.13 20:00 (2016.01.04 - 2017.07.14) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Magic=20170629; Trade_Comment=""; Lot_Size=0.1; Add_Lot_Size=0.03; Take_Profit=200; Stop_Loss=100; Break_Even=100; Break_Even_Lock=100; Start_Ts=100; maintain_Ts=100; setting="---------------- Entry Indicator Settings ----------------"; Moving_Period=5; Moving_Shift=3; Filter="----------------------- Filter Settings ------------------------"; Moving_Period1=5; Moving_Shift1=0; Moving_Period2=8; Moving_Shift2=0; other="----------------------- Other Settings -----------------------"; X_Distance=20; Y_Distance=25; Up_Color=MediumSeaGreen; Down_Color=Red; | ||||
| Bars in test | 3417 | Ticks modelled | 33071499 | Modelling quality | 90.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | 3133.00 | Gross profit | 12867.19 | Gross loss | -9734.19 |
| Profit factor | 1.32 | Expected payoff | 13.74 | ||
| Absolute drawdown | 666.18 | Maximal drawdown | 1147.71 (9.99%) | Relative drawdown | 9.99% (1147.71) |
| Total trades | 228 | Short positions (won %) | 98 (40.82%) | Long positions (won %) | 130 (42.31%) |
| Profit trades (% of total) | 95 (41.67%) | Loss trades (% of total) | 133 (58.33%) | ||
| Largest | profit trade | 570.87 | loss trade | -332.45 | |
| Average | profit trade | 135.44 | loss trade | -73.19 | |
| Maximum | consecutive wins (profit in money) | 6 (679.10) | consecutive losses (loss in money) | 6 (-1070.25) | |
| Maximal | consecutive profit (count of wins) | 679.10 (6) | consecutive loss (count of losses) | -1070.25 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2016.01.05 08:00 | buy | 1 | 0.10 | 1076.99 | 0.00 | 0.00 | ||
| 2 | 2016.01.05 08:00 | modify | 1 | 0.10 | 1076.99 | 1058.13 | 0.00 | ||
| 3 | 2016.01.06 15:02 | modify | 1 | 0.10 | 1076.99 | 1086.99 | 0.00 | ||
| 4 | 2016.01.06 15:04 | s/l | 1 | 0.10 | 1086.99 | 1086.99 | 0.00 | 98.69 | 10098.69 |
| 5 | 2016.01.11 04:00 | buy | 2 | 0.10 | 1106.80 | 0.00 | 0.00 | ||
| 6 | 2016.01.11 04:00 | modify | 2 | 0.10 | 1106.80 | 1091.78 | 0.00 | ||
| 7 | 2016.01.11 20:00 | close | 2 | 0.10 | 1099.37 | 1091.78 | 0.00 | -74.85 | 10023.84 |
| 8 | 2016.01.14 00:00 | buy | 3 | 0.13 | 1093.77 | 0.00 | 0.00 | ||
| 9 | 2016.01.14 00:00 | modify | 3 | 0.13 | 1093.77 | 1079.71 | 0.00 | ||
| 10 | 2016.01.14 20:00 | close | 3 | 0.13 | 1082.36 | 1079.71 | 0.00 | -149.04 | 9874.80 |
| 11 | 2016.01.14 21:24 | sell | 4 | 0.16 | 1080.23 | 0.00 | 0.00 | ||
| 12 | 2016.01.14 21:24 | modify | 4 | 0.16 | 1080.23 | 1095.40 | 0.00 | ||
| 13 | 2016.01.14 21:24 | modify | 4 | 0.16 | 1080.23 | 1095.40 | 1060.23 | ||
| 14 | 2016.01.15 17:49 | s/l | 4 | 0.16 | 1095.40 | 1095.40 | 1060.23 | -243.24 | 9631.56 |
| 15 | 2016.01.15 21:18 | buy | 5 | 0.19 | 1091.46 | 0.00 | 0.00 | ||
| 16 | 2016.01.15 21:18 | modify | 5 | 0.19 | 1091.46 | 1071.33 | 0.00 | ||
| 17 | 2016.01.18 20:00 | close | 5 | 0.19 | 1088.96 | 1071.33 | 0.00 | -50.00 | 9581.55 |
| 18 | 2016.01.19 16:00 | sell | 6 | 0.22 | 1083.93 | 0.00 | 0.00 | ||
| 19 | 2016.01.19 16:00 | modify | 6 | 0.22 | 1083.93 | 1093.22 | 0.00 | ||
| 20 | 2016.01.19 16:00 | modify | 6 | 0.22 | 1083.93 | 1093.22 | 1063.93 | ||
| 21 | 2016.01.20 07:46 | s/l | 6 | 0.22 | 1093.22 | 1093.22 | 1063.93 | -205.11 | 9376.44 |
| 22 | 2016.01.20 08:00 | buy | 7 | 0.25 | 1092.66 | 0.00 | 0.00 | ||
| 23 | 2016.01.20 08:00 | modify | 7 | 0.25 | 1092.66 | 1082.45 | 0.00 | ||
| 24 | 2016.01.20 16:58 | modify | 7 | 0.25 | 1092.66 | 1102.66 | 0.00 | ||
| 25 | 2016.01.20 16:59 | s/l | 7 | 0.25 | 1102.66 | 1102.66 | 0.00 | 248.63 | 9625.07 |
| 26 | 2016.01.21 12:00 | buy | 8 | 0.10 | 1102.98 | 0.00 | 0.00 | ||
| 27 | 2016.01.21 12:00 | modify | 8 | 0.10 | 1102.98 | 1097.16 | 0.00 | ||
| 28 | 2016.01.21 14:18 | s/l | 8 | 0.10 | 1097.16 | 1097.16 | 0.00 | -58.75 | 9566.32 |
| 29 | 2016.01.22 08:00 | buy | 9 | 0.13 | 1101.04 | 0.00 | 0.00 | ||
| 30 | 2016.01.22 08:00 | modify | 9 | 0.13 | 1101.04 | 1092.36 | 0.00 | ||
| 31 | 2016.01.22 12:00 | close | 9 | 0.13 | 1096.64 | 1092.36 | 0.00 | -57.92 | 9508.40 |
| 32 | 2016.01.25 08:00 | buy | 10 | 0.16 | 1101.80 | 0.00 | 0.00 | ||
| 33 | 2016.01.25 08:00 | modify | 10 | 0.16 | 1101.80 | 1093.97 | 0.00 | ||
| 34 | 2016.01.26 07:22 | modify | 10 | 0.16 | 1101.80 | 1111.80 | 0.00 | ||
| 35 | 2016.01.26 07:22 | s/l | 10 | 0.16 | 1111.80 | 1111.80 | 0.00 | 155.42 | 9663.83 |
| 36 | 2016.01.28 00:00 | buy | 11 | 0.10 | 1127.72 | 0.00 | 0.00 | ||
| 37 | 2016.01.28 00:00 | modify | 11 | 0.10 | 1127.72 | 1114.81 | 0.00 | ||
| 38 | 2016.01.28 16:00 | close | 11 | 0.10 | 1121.68 | 1114.81 | 0.00 | -60.96 | 9602.87 |
| 39 | 2016.01.30 00:05 | buy | 12 | 0.13 | 1117.09 | 0.00 | 0.00 | ||
| 40 | 2016.01.30 00:05 | modify | 12 | 0.13 | 1117.09 | 1110.73 | 0.00 | ||
| 41 | 2016.02.01 19:01 | modify | 12 | 0.13 | 1117.09 | 1127.09 | 0.00 | ||
| 42 | 2016.02.01 19:01 | s/l | 12 | 0.13 | 1127.09 | 1127.09 | 0.00 | 128.27 | 9731.14 |
| 43 | 2016.02.02 20:00 | buy | 13 | 0.10 | 1127.88 | 0.00 | 0.00 | ||
| 44 | 2016.02.02 20:00 | modify | 13 | 0.10 | 1127.88 | 1123.29 | 0.00 | ||
| 45 | 2016.02.02 21:18 | s/l | 13 | 0.10 | 1123.29 | 1123.29 | 0.00 | -46.46 | 9684.68 |
| 46 | 2016.02.03 04:00 | buy | 14 | 0.13 | 1127.48 | 0.00 | 0.00 | ||
| 47 | 2016.02.03 04:00 | modify | 14 | 0.13 | 1127.48 | 1122.25 | 0.00 | ||
| 48 | 2016.02.03 16:00 | buy | 15 | 0.13 | 1128.40 | 0.00 | 0.00 | ||
| 49 | 2016.02.03 16:00 | modify | 15 | 0.13 | 1128.40 | 1124.33 | 0.00 | ||
| 50 | 2016.02.03 19:28 | modify | 14 | 0.13 | 1127.48 | 1137.48 | 0.00 | ||
| 51 | 2016.02.03 19:28 | s/l | 14 | 0.13 | 1137.48 | 1137.48 | 0.00 | 129.27 | 9813.95 |
| 52 | 2016.02.03 19:30 | modify | 15 | 0.13 | 1128.40 | 1138.40 | 0.00 | ||
| 53 | 2016.02.03 19:30 | s/l | 15 | 0.13 | 1138.40 | 1138.40 | 0.00 | 129.27 | 9943.22 |
| 54 | 2016.02.06 00:00 | buy | 16 | 0.10 | 1162.49 | 0.00 | 0.00 | ||
| 55 | 2016.02.06 00:00 | modify | 16 | 0.10 | 1162.49 | 1145.15 | 0.00 | ||
| 56 | 2016.02.06 00:44 | modify | 16 | 0.10 | 1162.49 | 1172.49 | 0.00 | ||
| 57 | 2016.02.06 00:44 | s/l | 16 | 0.10 | 1172.49 | 1172.49 | 0.00 | 99.42 | 10042.64 |
| 58 | 2016.02.09 20:00 | buy | 17 | 0.10 | 1195.33 | 0.00 | 0.00 | ||
| 59 | 2016.02.09 20:00 | modify | 17 | 0.10 | 1195.33 | 1185.59 | 0.00 | ||
| 60 | 2016.02.10 04:00 | close | 17 | 0.10 | 1189.00 | 1185.59 | 0.00 | -64.67 | 9977.97 |
| 61 | 2016.02.11 00:00 | buy | 18 | 0.13 | 1193.76 | 0.00 | 0.00 | ||
| 62 | 2016.02.11 00:00 | modify | 18 | 0.13 | 1193.76 | 1181.40 | 0.00 | ||
| 63 | 2016.02.11 04:14 | modify | 18 | 0.13 | 1193.76 | 1203.76 | 0.00 | ||
| 64 | 2016.02.12 16:00 | buy | 19 | 0.13 | 1237.42 | 0.00 | 0.00 | ||
| 65 | 2016.02.12 16:00 | modify | 19 | 0.13 | 1237.42 | 1232.37 | 0.00 | ||
| 66 | 2016.02.12 20:00 | close | 18 | 0.13 | 1237.81 | 1203.76 | 0.00 | 570.87 | 10548.84 |
| 67 | 2016.02.12 20:00 | close | 19 | 0.13 | 1237.80 | 1232.37 | 0.00 | 4.14 | 10552.98 |
| 68 | 2016.02.16 20:00 | buy | 20 | 0.10 | 1215.96 | 0.00 | 0.00 | ||
| 69 | 2016.02.16 20:00 | modify | 20 | 0.10 | 1215.96 | 1190.80 | 0.00 | ||
| 70 | 2016.02.17 04:00 | close | 20 | 0.10 | 1202.45 | 1190.80 | 0.00 | -136.48 | 10416.50 |
| 71 | 2016.02.17 12:00 | buy | 21 | 0.13 | 1210.81 | 0.00 | 0.00 | ||
| 72 | 2016.02.17 12:00 | modify | 21 | 0.13 | 1210.81 | 1195.60 | 0.00 | ||
| 73 | 2016.02.17 20:00 | close | 21 | 0.13 | 1209.92 | 1195.60 | 0.00 | -12.36 | 10404.14 |
| 74 | 2016.02.18 00:03 | buy | 22 | 0.16 | 1208.43 | 0.00 | 0.00 | ||
| 75 | 2016.02.18 00:03 | modify | 22 | 0.16 | 1208.43 | 1195.60 | 0.00 | ||
| 76 | 2016.02.18 16:00 | close | 22 | 0.16 | 1203.79 | 1195.60 | 0.00 | -75.21 | 10328.93 |
| 77 | 2016.02.18 20:00 | buy | 23 | 0.19 | 1215.32 | 0.00 | 0.00 | ||
| 78 | 2016.02.18 20:00 | modify | 23 | 0.19 | 1215.32 | 1200.64 | 0.00 | ||
| 79 | 2016.02.18 21:56 | modify | 23 | 0.19 | 1215.32 | 1225.32 | 0.00 | ||
| 80 | 2016.02.18 22:02 | s/l | 23 | 0.19 | 1225.32 | 1225.32 | 0.00 | 188.85 | 10517.78 |
| 81 | 2016.02.19 16:00 | buy | 24 | 0.10 | 1230.31 | 0.00 | 0.00 | ||
| 82 | 2016.02.19 16:00 | modify | 24 | 0.10 | 1230.31 | 1200.64 | 0.00 | ||
| 83 | 2016.02.22 04:00 | close | 24 | 0.10 | 1225.42 | 1200.64 | 0.00 | -50.29 | 10467.49 |
| 84 | 2016.02.23 08:00 | buy | 25 | 0.13 | 1220.74 | 0.00 | 0.00 | ||
| 85 | 2016.02.23 08:00 | modify | 25 | 0.13 | 1220.74 | 1201.83 | 0.00 | ||
| 86 | 2016.02.24 03:15 | modify | 25 | 0.13 | 1220.74 | 1230.74 | 0.00 | ||
| 87 | 2016.02.24 03:15 | s/l | 25 | 0.13 | 1230.74 | 1230.74 | 0.00 | 128.21 | 10595.70 |
| 88 | 2016.02.24 16:00 | buy | 26 | 0.10 | 1237.13 | 0.00 | 0.00 | ||
| 89 | 2016.02.24 16:00 | modify | 26 | 0.10 | 1237.13 | 1221.76 | 0.00 | ||
| 90 | 2016.02.24 18:46 | modify | 26 | 0.10 | 1237.13 | 1247.13 | 0.00 | ||
| 91 | 2016.02.24 18:46 | s/l | 26 | 0.10 | 1247.13 | 1247.13 | 0.00 | 99.38 | 10695.08 |
| 92 | 2016.02.25 12:00 | buy | 27 | 0.10 | 1240.55 | 0.00 | 0.00 | ||
| 93 | 2016.02.25 12:00 | modify | 27 | 0.10 | 1240.55 | 1221.04 | 0.00 | ||
| 94 | 2016.02.25 20:00 | close | 27 | 0.10 | 1238.27 | 1221.04 | 0.00 | -23.42 | 10671.66 |
| 95 | 2016.02.26 00:00 | buy | 28 | 0.13 | 1238.45 | 0.00 | 0.00 | ||
| 96 | 2016.02.26 00:00 | modify | 28 | 0.13 | 1238.45 | 1225.50 | 0.00 | ||
| 97 | 2016.02.26 12:00 | buy | 29 | 0.13 | 1236.22 | 0.00 | 0.00 | ||
| 98 | 2016.02.26 12:00 | modify | 29 | 0.13 | 1236.22 | 1225.50 | 0.00 | ||
| 99 | 2016.02.26 16:00 | close | 28 | 0.13 | 1235.79 | 1225.50 | 0.00 | -35.38 | 10636.28 |
| 100 | 2016.02.26 16:00 | close | 29 | 0.13 | 1235.74 | 1225.50 | 0.00 | -7.04 | 10629.24 |
| 101 | 2016.02.29 16:03 | buy | 30 | 0.16 | 1229.35 | 0.00 | 0.00 | ||
| 102 | 2016.02.29 16:03 | modify | 30 | 0.16 | 1229.35 | 1211.39 | 0.00 | ||
| 103 | 2016.03.01 00:13 | modify | 30 | 0.16 | 1229.35 | 1239.35 | 0.00 | ||
| 104 | 2016.03.01 00:13 | s/l | 30 | 0.16 | 1239.35 | 1239.35 | 0.00 | 155.32 | 10784.56 |
| 105 | 2016.03.03 00:00 | buy | 31 | 0.10 | 1239.93 | 0.00 | 0.00 | ||
| 106 | 2016.03.03 00:00 | modify | 31 | 0.10 | 1239.93 | 1224.68 | 0.00 | ||
| 107 | 2016.03.03 19:01 | modify | 31 | 0.10 | 1239.93 | 1249.93 | 0.00 | ||
| 108 | 2016.03.03 19:01 | s/l | 31 | 0.10 | 1249.93 | 1249.93 | 0.00 | 99.38 | 10883.94 |
| 109 | 2016.03.07 16:00 | buy | 32 | 0.10 | 1272.01 | 0.00 | 0.00 | ||
| 110 | 2016.03.07 16:00 | modify | 32 | 0.10 | 1272.01 | 1256.65 | 0.00 | ||
| 111 | 2016.03.08 04:00 | buy | 33 | 0.10 | 1267.83 | 0.00 | 0.00 | ||
| 112 | 2016.03.08 04:00 | modify | 33 | 0.10 | 1267.83 | 1259.39 | 0.00 | ||
| 113 | 2016.03.08 15:47 | modify | 33 | 0.10 | 1267.83 | 1277.83 | 0.00 | ||
| 114 | 2016.03.08 15:47 | s/l | 33 | 0.10 | 1277.83 | 1277.83 | 0.00 | 99.37 | 10983.31 |
| 115 | 2016.03.09 00:00 | close | 32 | 0.10 | 1263.32 | 1256.65 | 0.00 | -90.62 | 10892.69 |
| 116 | 2016.03.10 20:00 | buy | 34 | 0.13 | 1267.32 | 0.00 | 0.00 | ||
| 117 | 2016.03.10 20:00 | modify | 34 | 0.13 | 1267.32 | 1242.91 | 0.00 | ||
| 118 | 2016.03.11 05:15 | modify | 34 | 0.13 | 1267.32 | 1277.32 | 0.00 | ||
| 119 | 2016.03.11 05:15 | s/l | 34 | 0.13 | 1277.32 | 1277.32 | 0.00 | 128.18 | 11020.87 |
| 120 | 2016.03.14 20:00 | sell | 35 | 0.10 | 1243.66 | 0.00 | 0.00 | ||
| 121 | 2016.03.14 20:00 | modify | 35 | 0.10 | 1243.66 | 1261.01 | 0.00 | ||
| 122 | 2016.03.14 20:00 | modify | 35 | 0.10 | 1243.66 | 1261.01 | 1223.66 | ||
| 123 | 2016.03.14 23:05 | modify | 35 | 0.10 | 1243.66 | 1233.66 | 1223.66 | ||
| 124 | 2016.03.14 23:05 | s/l | 35 | 0.10 | 1233.66 | 1233.66 | 1223.66 | 99.38 | 11120.25 |
| 125 | 2016.03.16 00:00 | sell | 36 | 0.10 | 1233.42 | 0.00 | 0.00 | ||
| 126 | 2016.03.16 00:00 | modify | 36 | 0.10 | 1233.42 | 1238.00 | 0.00 | ||
| 127 | 2016.03.16 00:00 | modify | 36 | 0.10 | 1233.42 | 1238.00 | 1213.42 | ||
| 128 | 2016.03.16 08:00 | close | 36 | 0.10 | 1232.43 | 1238.00 | 1213.42 | 9.28 | 11129.53 |
| 129 | 2016.03.16 16:00 | sell | 37 | 0.10 | 1232.46 | 0.00 | 0.00 | ||
| 130 | 2016.03.16 16:00 | modify | 37 | 0.10 | 1232.46 | 1235.40 | 0.00 | ||
| 131 | 2016.03.16 16:00 | modify | 37 | 0.10 | 1232.46 | 1235.40 | 1212.46 | ||
| 132 | 2016.03.16 22:00 | s/l | 37 | 0.10 | 1235.40 | 1235.40 | 1212.46 | -30.02 | 11099.51 |
| 133 | 2016.03.17 00:00 | buy | 38 | 0.13 | 1260.82 | 0.00 | 0.00 | ||
| 134 | 2016.03.17 00:00 | modify | 38 | 0.13 | 1260.82 | 1226.64 | 0.00 | ||
| 135 | 2016.03.17 14:43 | modify | 38 | 0.13 | 1260.82 | 1270.82 | 0.00 | ||
| 136 | 2016.03.17 14:43 | s/l | 38 | 0.13 | 1270.82 | 1270.82 | 0.00 | 129.18 | 11228.69 |
| 137 | 2016.03.18 16:21 | sell | 39 | 0.10 | 1249.08 | 0.00 | 0.00 | ||
| 138 | 2016.03.18 16:21 | modify | 39 | 0.10 | 1249.08 | 1266.88 | 0.00 | ||
| 139 | 2016.03.18 16:21 | modify | 39 | 0.10 | 1249.08 | 1266.88 | 1229.08 | ||
| 140 | 2016.03.22 12:00 | close | 39 | 0.10 | 1258.17 | 1266.88 | 1229.08 | -90.68 | 11138.01 |
| 141 | 2016.03.22 12:00 | buy | 40 | 0.13 | 1258.19 | 0.00 | 0.00 | ||
| 142 | 2016.03.22 12:00 | modify | 40 | 0.13 | 1258.19 | 1240.54 | 0.00 | ||
| 143 | 2016.03.23 08:00 | close | 40 | 0.13 | 1241.56 | 1240.54 | 0.00 | -218.01 | 10920.00 |
| 144 | 2016.03.23 08:00 | sell | 41 | 0.16 | 1241.55 | 0.00 | 0.00 | ||
| 145 | 2016.03.23 08:00 | modify | 41 | 0.16 | 1241.55 | 1260.12 | 0.00 | ||
| 146 | 2016.03.23 08:00 | modify | 41 | 0.16 | 1241.55 | 1260.12 | 1221.55 | ||
| 147 | 2016.03.23 11:37 | modify | 41 | 0.16 | 1241.55 | 1231.55 | 1221.55 | ||
| 148 | 2016.03.23 11:37 | s/l | 41 | 0.16 | 1231.55 | 1231.55 | 1221.55 | 159.01 | 11079.01 |
| 149 | 2016.03.28 03:00 | sell | 42 | 0.10 | 1214.44 | 0.00 | 0.00 | ||
| 150 | 2016.03.28 03:00 | modify | 42 | 0.10 | 1214.44 | 1223.71 | 0.00 | ||
| 151 | 2016.03.28 03:00 | modify | 42 | 0.10 | 1214.44 | 1223.71 | 1194.44 | ||
| 152 | 2016.03.28 20:00 | close | 42 | 0.10 | 1220.31 | 1223.71 | 1194.44 | -59.31 | 11019.70 |
| 153 | 2016.03.29 16:00 | sell | 43 | 0.13 | 1217.65 | 0.00 | 0.00 | ||
| 154 | 2016.03.29 16:00 | modify | 43 | 0.13 | 1217.65 | 1222.93 | 0.00 | ||
| 155 | 2016.03.29 16:00 | modify | 43 | 0.13 | 1217.65 | 1222.93 | 1197.65 | ||
| 156 | 2016.03.29 18:06 | s/l | 43 | 0.13 | 1222.93 | 1222.93 | 1197.65 | -69.43 | 10950.27 |
| 157 | 2016.03.31 00:19 | sell | 44 | 0.16 | 1226.64 | 0.00 | 0.00 | ||
| 158 | 2016.03.31 00:19 | modify | 44 | 0.16 | 1226.64 | 1243.99 | 0.00 | ||
| 159 | 2016.03.31 00:19 | modify | 44 | 0.16 | 1226.64 | 1243.99 | 1206.64 | ||
| 160 | 2016.03.31 16:00 | close | 44 | 0.16 | 1235.56 | 1243.99 | 1206.64 | -143.70 | 10806.57 |
| 161 | 2016.04.01 16:00 | sell | 45 | 0.19 | 1229.03 | 0.00 | 0.00 | ||
| 162 | 2016.04.01 16:00 | modify | 45 | 0.19 | 1229.03 | 1235.21 | 0.00 | ||
| 163 | 2016.04.01 16:00 | modify | 45 | 0.19 | 1229.03 | 1235.21 | 1209.03 | ||
| 164 | 2016.04.01 16:50 | modify | 45 | 0.19 | 1229.03 | 1219.03 | 1209.03 | ||
| 165 | 2016.04.01 16:50 | s/l | 45 | 0.19 | 1219.03 | 1219.03 | 1209.03 | 188.83 | 10995.40 |
| 166 | 2016.04.04 04:00 | sell | 46 | 0.10 | 1220.32 | 0.00 | 0.00 | ||
| 167 | 2016.04.04 04:00 | modify | 46 | 0.10 | 1220.32 | 1235.21 | 0.00 | ||
| 168 | 2016.04.04 04:00 | modify | 46 | 0.10 | 1220.32 | 1235.21 | 1200.32 | ||
| 169 | 2016.04.05 08:00 | close | 46 | 0.10 | 1225.25 | 1235.21 | 1200.32 | -49.28 | 10946.12 |
| 170 | 2016.04.06 15:27 | sell | 47 | 0.13 | 1223.32 | 0.00 | 0.00 | ||
| 171 | 2016.04.06 15:27 | modify | 47 | 0.13 | 1223.32 | 1232.10 | 0.00 | ||
| 172 | 2016.04.06 15:27 | modify | 47 | 0.13 | 1223.32 | 1232.10 | 1203.32 | ||
| 173 | 2016.04.07 12:00 | close | 47 | 0.13 | 1229.39 | 1232.10 | 1203.32 | -79.44 | 10866.68 |
| 174 | 2016.04.07 12:54 | buy | 48 | 0.16 | 1232.04 | 0.00 | 0.00 | ||
| 175 | 2016.04.07 12:54 | modify | 48 | 0.16 | 1232.04 | 1216.64 | 0.00 | ||
| 176 | 2016.04.07 17:32 | modify | 48 | 0.16 | 1232.04 | 1242.04 | 0.00 | ||
| 177 | 2016.04.07 17:32 | s/l | 48 | 0.16 | 1242.04 | 1242.04 | 0.00 | 159.01 | 11025.69 |
| 178 | 2016.04.09 00:00 | buy | 49 | 0.10 | 1239.62 | 0.00 | 0.00 | ||
| 179 | 2016.04.09 00:00 | modify | 49 | 0.10 | 1239.62 | 1229.54 | 0.00 | ||
| 180 | 2016.04.11 05:21 | modify | 49 | 0.10 | 1239.62 | 1249.62 | 0.00 | ||
| 181 | 2016.04.11 05:21 | s/l | 49 | 0.10 | 1249.62 | 1249.62 | 0.00 | 98.61 | 11124.30 |
| 182 | 2016.04.18 16:24 | buy | 50 | 0.10 | 1240.83 | 0.00 | 0.00 | ||
| 183 | 2016.04.18 16:24 | modify | 50 | 0.10 | 1240.83 | 1230.04 | 0.00 | ||
| 184 | 2016.04.19 00:00 | close | 50 | 0.10 | 1231.77 | 1230.04 | 0.00 | -93.53 | 11030.77 |
| 185 | 2016.04.19 00:00 | sell | 51 | 0.13 | 1231.78 | 0.00 | 0.00 | ||
| 186 | 2016.04.19 00:00 | modify | 51 | 0.13 | 1231.78 | 1241.55 | 0.00 | ||
| 187 | 2016.04.19 00:00 | modify | 51 | 0.13 | 1231.78 | 1241.55 | 1211.78 | ||
| 188 | 2016.04.19 10:56 | s/l | 51 | 0.13 | 1241.55 | 1241.55 | 1211.78 | -127.81 | 10902.96 |
| 189 | 2016.04.19 12:00 | buy | 52 | 0.16 | 1242.07 | 0.00 | 0.00 | ||
| 190 | 2016.04.19 12:00 | modify | 52 | 0.16 | 1242.07 | 1227.66 | 0.00 | ||
| 191 | 2016.04.19 18:10 | modify | 52 | 0.16 | 1242.07 | 1252.07 | 0.00 | ||
| 192 | 2016.04.19 18:34 | s/l | 52 | 0.16 | 1252.07 | 1252.07 | 0.00 | 159.01 | 11061.97 |
| 193 | 2016.04.20 20:00 | buy | 53 | 0.10 | 1253.10 | 0.00 | 0.00 | ||
| 194 | 2016.04.20 20:00 | modify | 53 | 0.10 | 1253.10 | 1245.50 | 0.00 | ||
| 195 | 2016.04.20 23:12 | s/l | 53 | 0.10 | 1245.50 | 1245.50 | 0.00 | -76.63 | 10985.34 |
| 196 | 2016.04.21 12:00 | buy | 54 | 0.13 | 1256.56 | 0.00 | 0.00 | ||
| 197 | 2016.04.21 12:00 | modify | 54 | 0.13 | 1256.56 | 1242.34 | 0.00 | ||
| 198 | 2016.04.21 16:14 | modify | 54 | 0.13 | 1256.56 | 1266.56 | 0.00 | ||
| 199 | 2016.04.21 16:18 | s/l | 54 | 0.13 | 1266.56 | 1266.56 | 0.00 | 129.18 | 11114.52 |
| 200 | 2016.04.26 12:00 | sell | 55 | 0.10 | 1235.38 | 0.00 | 0.00 | ||
| 201 | 2016.04.26 12:00 | modify | 55 | 0.10 | 1235.38 | 1242.23 | 0.00 | ||
| 202 | 2016.04.26 12:00 | modify | 55 | 0.10 | 1235.38 | 1242.23 | 1215.38 | ||
| 203 | 2016.04.26 17:17 | s/l | 55 | 0.10 | 1242.23 | 1242.23 | 1215.38 | -69.12 | 11045.40 |
| 204 | 2016.04.26 20:00 | buy | 56 | 0.13 | 1242.33 | 0.00 | 0.00 | ||
| 205 | 2016.04.26 20:00 | modify | 56 | 0.13 | 1242.33 | 1231.27 | 0.00 | ||
| 206 | 2016.04.27 22:06 | modify | 56 | 0.13 | 1242.33 | 1252.33 | 0.00 | ||
| 207 | 2016.04.27 22:06 | s/l | 56 | 0.13 | 1252.33 | 1252.33 | 0.00 | 128.19 | 11173.59 |
| 208 | 2016.04.28 12:00 | buy | 57 | 0.10 | 1255.56 | 0.00 | 0.00 | ||
| 209 | 2016.04.28 12:00 | modify | 57 | 0.10 | 1255.56 | 1237.68 | 0.00 | ||
| 210 | 2016.04.28 20:01 | modify | 57 | 0.10 | 1255.56 | 1265.56 | 0.00 | ||
| 211 | 2016.04.28 20:01 | s/l | 57 | 0.10 | 1265.56 | 1265.56 | 0.00 | 99.37 | 11272.96 |
| 212 | 2016.05.03 12:00 | buy | 58 | 0.10 | 1300.93 | 0.00 | 0.00 | ||
| 213 | 2016.05.03 12:00 | modify | 58 | 0.10 | 1300.93 | 1287.56 | 0.00 | ||
| 214 | 2016.05.03 18:25 | s/l | 58 | 0.10 | 1287.56 | 1287.56 | 0.00 | -134.35 | 11138.61 |
| 215 | 2016.05.06 16:00 | buy | 59 | 0.13 | 1280.31 | 0.00 | 0.00 | ||
| 216 | 2016.05.06 16:00 | modify | 59 | 0.13 | 1280.31 | 1268.79 | 0.00 | ||
| 217 | 2016.05.06 16:30 | modify | 59 | 0.13 | 1280.31 | 1290.31 | 0.00 | ||
| 218 | 2016.05.06 16:30 | s/l | 59 | 0.13 | 1290.31 | 1290.31 | 0.00 | 129.17 | 11267.78 |
| 219 | 2016.05.10 20:00 | sell | 60 | 0.10 | 1258.96 | 0.00 | 0.00 | ||
| 220 | 2016.05.10 20:00 | modify | 60 | 0.10 | 1258.96 | 1267.74 | 0.00 | ||
| 221 | 2016.05.10 20:00 | modify | 60 | 0.10 | 1258.96 | 1267.74 | 1238.96 | ||
| 222 | 2016.05.10 22:32 | s/l | 60 | 0.10 | 1267.74 | 1267.74 | 1238.96 | -88.43 | 11179.35 |
| 223 | 2016.05.12 13:13 | sell | 61 | 0.13 | 1270.25 | 0.00 | 0.00 | ||
| 224 | 2016.05.12 13:13 | modify | 61 | 0.13 | 1270.25 | 1278.51 | 0.00 | ||
| 225 | 2016.05.12 13:13 | modify | 61 | 0.13 | 1270.25 | 1278.51 | 1250.25 | ||
| 226 | 2016.05.12 17:53 | s/l | 61 | 0.13 | 1278.51 | 1278.51 | 1250.25 | -108.21 | 11071.14 |
| 227 | 2016.05.17 02:00 | sell | 62 | 0.16 | 1273.18 | 0.00 | 0.00 | ||
| 228 | 2016.05.17 02:00 | modify | 62 | 0.16 | 1273.18 | 1288.62 | 0.00 | ||
| 229 | 2016.05.17 02:00 | modify | 62 | 0.16 | 1273.18 | 1288.62 | 1253.18 | ||
| 230 | 2016.05.17 12:00 | sell | 63 | 0.16 | 1273.66 | 0.00 | 0.00 | ||
| 231 | 2016.05.17 12:00 | modify | 63 | 0.16 | 1273.66 | 1280.87 | 0.00 | ||
| 232 | 2016.05.17 12:00 | modify | 63 | 0.16 | 1273.66 | 1280.87 | 1253.66 | ||
| 233 | 2016.05.17 18:38 | s/l | 63 | 0.16 | 1280.87 | 1280.87 | 1253.66 | -116.38 | 10954.76 |
| 234 | 2016.05.18 00:00 | close | 62 | 0.16 | 1279.42 | 1288.62 | 1253.18 | -100.52 | 10854.24 |
| 235 | 2016.05.18 00:00 | buy | 64 | 0.19 | 1279.39 | 0.00 | 0.00 | ||
| 236 | 2016.05.18 00:00 | modify | 64 | 0.19 | 1279.39 | 1269.02 | 0.00 | ||
| 237 | 2016.05.18 12:00 | close | 64 | 0.19 | 1272.76 | 1269.02 | 0.00 | -127.19 | 10727.05 |
| 238 | 2016.05.18 12:22 | sell | 65 | 0.22 | 1272.01 | 0.00 | 0.00 | ||
| 239 | 2016.05.18 12:22 | modify | 65 | 0.22 | 1272.01 | 1282.27 | 0.00 | ||
| 240 | 2016.05.18 12:22 | modify | 65 | 0.22 | 1272.01 | 1282.27 | 1252.01 | ||
| 241 | 2016.05.18 22:19 | modify | 65 | 0.22 | 1272.01 | 1262.01 | 1252.01 | ||
| 242 | 2016.05.18 22:19 | s/l | 65 | 0.22 | 1262.01 | 1262.01 | 1252.01 | 218.60 | 10945.65 |
| 243 | 2016.05.20 12:00 | sell | 66 | 0.10 | 1253.63 | 0.00 | 0.00 | ||
| 244 | 2016.05.20 12:00 | modify | 66 | 0.10 | 1253.63 | 1259.14 | 0.00 | ||
| 245 | 2016.05.20 12:00 | modify | 66 | 0.10 | 1253.63 | 1259.14 | 1233.63 | ||
| 246 | 2016.05.20 16:00 | close | 66 | 0.10 | 1257.22 | 1259.14 | 1233.63 | -36.53 | 10909.12 |
| 247 | 2016.05.21 00:00 | sell | 67 | 0.13 | 1252.40 | 0.00 | 0.00 | ||
| 248 | 2016.05.21 00:00 | modify | 67 | 0.13 | 1252.40 | 1260.12 | 0.00 | ||
| 249 | 2016.05.21 00:00 | modify | 67 | 0.13 | 1252.40 | 1260.12 | 1232.40 | ||
| 250 | 2016.05.23 16:00 | sell | 68 | 0.13 | 1249.48 | 0.00 | 0.00 | ||
| 251 | 2016.05.23 16:00 | modify | 68 | 0.13 | 1249.48 | 1255.94 | 0.00 | ||
| 252 | 2016.05.23 16:00 | modify | 68 | 0.13 | 1249.48 | 1255.94 | 1229.48 | ||
| 253 | 2016.05.24 11:58 | modify | 67 | 0.13 | 1252.40 | 1242.40 | 1232.40 | ||
| 254 | 2016.05.24 11:58 | s/l | 67 | 0.13 | 1242.40 | 1242.40 | 1232.40 | 130.28 | 11039.40 |
| 255 | 2016.05.24 16:22 | modify | 68 | 0.13 | 1249.48 | 1239.48 | 1229.48 | ||
| 256 | 2016.05.24 16:22 | s/l | 68 | 0.13 | 1239.48 | 1239.48 | 1229.48 | 130.01 | 11169.41 |
| 257 | 2016.05.27 00:00 | sell | 69 | 0.10 | 1219.89 | 0.00 | 0.00 | ||
| 258 | 2016.05.27 00:00 | modify | 69 | 0.10 | 1219.89 | 1232.06 | 0.00 | ||
| 259 | 2016.05.27 00:00 | modify | 69 | 0.10 | 1219.89 | 1232.06 | 1199.89 | ||
| 260 | 2016.05.27 20:00 | sell | 70 | 0.10 | 1214.25 | 0.00 | 0.00 | ||
| 261 | 2016.05.27 20:00 | modify | 70 | 0.10 | 1214.25 | 1223.50 | 0.00 | ||
| 262 | 2016.05.27 20:00 | modify | 70 | 0.10 | 1214.25 | 1223.50 | 1194.25 | ||
| 263 | 2016.05.27 22:18 | modify | 69 | 0.10 | 1219.89 | 1209.89 | 1199.89 | ||
| 264 | 2016.05.27 22:18 | s/l | 69 | 0.10 | 1209.89 | 1209.89 | 1199.89 | 99.39 | 11268.80 |
| 265 | 2016.05.30 05:04 | modify | 70 | 0.10 | 1214.25 | 1204.25 | 1194.25 | ||
| 266 | 2016.05.30 05:04 | s/l | 70 | 0.10 | 1204.25 | 1204.25 | 1194.25 | 99.60 | 11368.40 |
| 267 | 2016.06.01 20:00 | sell | 71 | 0.10 | 1207.92 | 0.00 | 0.00 | ||
| 268 | 2016.06.01 20:00 | modify | 71 | 0.10 | 1207.92 | 1219.83 | 0.00 | ||
| 269 | 2016.06.01 20:00 | modify | 71 | 0.10 | 1207.92 | 1219.83 | 1187.92 | ||
| 270 | 2016.06.02 12:00 | close | 71 | 0.10 | 1215.27 | 1219.83 | 1187.92 | -73.89 | 11294.51 |
| 271 | 2016.06.03 00:00 | sell | 72 | 0.13 | 1210.69 | 0.00 | 0.00 | ||
| 272 | 2016.06.03 00:00 | modify | 72 | 0.13 | 1210.69 | 1217.57 | 0.00 | ||
| 273 | 2016.06.03 00:00 | modify | 72 | 0.13 | 1210.69 | 1217.57 | 1190.69 | ||
| 274 | 2016.06.03 16:30 | s/l | 72 | 0.13 | 1217.57 | 1217.57 | 1190.69 | -90.23 | 11204.28 |
| 275 | 2016.06.03 23:59 | buy | 73 | 0.16 | 1244.43 | 0.00 | 0.00 | ||
| 276 | 2016.06.03 23:59 | modify | 73 | 0.16 | 1244.43 | 1206.85 | 0.00 | ||
| 277 | 2016.06.06 20:00 | buy | 74 | 0.16 | 1245.87 | 0.00 | 0.00 | ||
| 278 | 2016.06.06 20:00 | modify | 74 | 0.16 | 1245.87 | 1239.98 | 0.00 | ||
| 279 | 2016.06.06 20:30 | s/l | 74 | 0.16 | 1239.98 | 1239.98 | 0.00 | -95.24 | 11109.04 |
| 280 | 2016.06.07 12:00 | close | 73 | 0.16 | 1243.24 | 1206.85 | 0.00 | -24.97 | 11084.07 |
| 281 | 2016.06.08 04:00 | buy | 75 | 0.19 | 1244.08 | 0.00 | 0.00 | ||
| 282 | 2016.06.08 04:00 | modify | 75 | 0.19 | 1244.08 | 1234.72 | 0.00 | ||
| 283 | 2016.06.08 15:10 | modify | 75 | 0.19 | 1244.08 | 1254.08 | 0.00 | ||
| 284 | 2016.06.08 15:10 | s/l | 75 | 0.19 | 1254.08 | 1254.08 | 0.00 | 188.82 | 11272.89 |
| 285 | 2016.06.09 20:00 | buy | 76 | 0.10 | 1270.18 | 0.00 | 0.00 | ||
| 286 | 2016.06.09 20:00 | modify | 76 | 0.10 | 1270.18 | 1256.74 | 0.00 | ||
| 287 | 2016.06.13 09:53 | modify | 76 | 0.10 | 1270.18 | 1280.18 | 0.00 | ||
| 288 | 2016.06.13 11:30 | s/l | 76 | 0.10 | 1280.18 | 1280.18 | 0.00 | 97.82 | 11370.71 |
| 289 | 2016.06.14 20:00 | buy | 77 | 0.10 | 1281.42 | 0.00 | 0.00 | ||
| 290 | 2016.06.14 20:00 | modify | 77 | 0.10 | 1281.42 | 1276.31 | 0.00 | ||
| 291 | 2016.06.15 16:00 | close | 77 | 0.10 | 1278.88 | 1276.31 | 0.00 | -26.81 | 11343.90 |
| 292 | 2016.06.16 00:00 | buy | 78 | 0.13 | 1294.73 | 0.00 | 0.00 | ||
| 293 | 2016.06.16 00:00 | modify | 78 | 0.13 | 1294.73 | 1278.38 | 0.00 | ||
| 294 | 2016.06.16 10:00 | modify | 78 | 0.13 | 1294.73 | 1304.73 | 0.00 | ||
| 295 | 2016.06.16 10:00 | s/l | 78 | 0.13 | 1304.73 | 1304.73 | 0.00 | 129.16 | 11473.06 |
| 296 | 2016.06.18 00:00 | buy | 79 | 0.10 | 1298.37 | 0.00 | 0.00 | ||
| 297 | 2016.06.18 00:00 | modify | 79 | 0.10 | 1298.37 | 1276.48 | 0.00 | ||
| 298 | 2016.06.20 08:00 | close | 79 | 0.10 | 1283.62 | 1276.48 | 0.00 | -148.92 | 11324.14 |
| 299 | 2016.06.21 04:01 | buy | 80 | 0.13 | 1289.48 | 0.00 | 0.00 | ||
| 300 | 2016.06.21 04:01 | modify | 80 | 0.13 | 1289.48 | 1277.93 | 0.00 | ||
| 301 | 2016.06.21 12:00 | close | 80 | 0.13 | 1282.10 | 1277.93 | 0.00 | -96.78 | 11227.36 |
| 302 | 2016.06.23 16:00 | sell | 81 | 0.16 | 1263.50 | 0.00 | 0.00 | ||
| 303 | 2016.06.23 16:00 | modify | 81 | 0.16 | 1263.50 | 1271.38 | 0.00 | ||
| 304 | 2016.06.23 16:00 | modify | 81 | 0.16 | 1263.50 | 1271.38 | 1243.50 | ||
| 305 | 2016.06.24 02:00 | modify | 81 | 0.16 | 1263.50 | 1253.50 | 1243.50 | ||
| 306 | 2016.06.24 02:01 | s/l | 81 | 0.16 | 1253.50 | 1253.50 | 1243.50 | 159.33 | 11386.69 |
| 307 | 2016.06.24 08:00 | buy | 82 | 0.10 | 1337.17 | 0.00 | 0.00 | ||
| 308 | 2016.06.24 08:00 | modify | 82 | 0.10 | 1337.17 | 1250.34 | 0.00 | ||
| 309 | 2016.06.27 04:00 | buy | 83 | 0.10 | 1332.76 | 0.00 | 0.00 | ||
| 310 | 2016.06.27 04:00 | modify | 83 | 0.10 | 1332.76 | 1303.15 | 0.00 | ||
| 311 | 2016.06.28 08:00 | close | 82 | 0.10 | 1317.51 | 1250.34 | 0.00 | -200.35 | 11186.34 |
| 312 | 2016.06.28 08:00 | close | 83 | 0.10 | 1317.50 | 1303.15 | 0.00 | -155.58 | 11030.76 |
| 313 | 2016.06.29 12:00 | buy | 84 | 0.13 | 1320.91 | 0.00 | 0.00 | ||
| 314 | 2016.06.29 12:00 | modify | 84 | 0.13 | 1320.91 | 1308.99 | 0.00 | ||
| 315 | 2016.06.30 08:00 | close | 84 | 0.13 | 1314.81 | 1308.99 | 0.00 | -81.16 | 10949.59 |
| 316 | 2016.06.30 20:00 | buy | 85 | 0.16 | 1319.72 | 0.00 | 0.00 | ||
| 317 | 2016.06.30 20:00 | modify | 85 | 0.16 | 1319.72 | 1312.73 | 0.00 | ||
| 318 | 2016.07.01 07:24 | modify | 85 | 0.16 | 1319.72 | 1329.72 | 0.00 | ||
| 319 | 2016.07.01 07:25 | s/l | 85 | 0.16 | 1329.72 | 1329.72 | 0.00 | 157.71 | 11107.30 |
| 320 | 2016.07.06 00:00 | buy | 86 | 0.10 | 1355.46 | 0.00 | 0.00 | ||
| 321 | 2016.07.06 00:00 | modify | 86 | 0.10 | 1355.46 | 1338.05 | 0.00 | ||
| 322 | 2016.07.06 05:01 | modify | 86 | 0.10 | 1355.46 | 1365.46 | 0.00 | ||
| 323 | 2016.07.06 05:01 | s/l | 86 | 0.10 | 1365.46 | 1365.46 | 0.00 | 99.32 | 11206.62 |
| 324 | 2016.07.07 08:00 | buy | 87 | 0.10 | 1367.87 | 0.00 | 0.00 | ||
| 325 | 2016.07.07 08:00 | modify | 87 | 0.10 | 1367.87 | 1359.63 | 0.00 | ||
| 326 | 2016.07.07 16:00 | close | 87 | 0.10 | 1363.86 | 1359.63 | 0.00 | -40.78 | 11165.84 |
| 327 | 2016.07.09 00:00 | buy | 88 | 0.13 | 1366.67 | 0.00 | 0.00 | ||
| 328 | 2016.07.09 00:00 | modify | 88 | 0.13 | 1366.67 | 1335.17 | 0.00 | ||
| 329 | 2016.07.11 16:00 | close | 88 | 0.13 | 1357.34 | 1335.17 | 0.00 | -123.18 | 11042.66 |
| 330 | 2016.07.14 12:00 | sell | 89 | 0.16 | 1332.88 | 0.00 | 0.00 | ||
| 331 | 2016.07.14 12:00 | modify | 89 | 0.16 | 1332.88 | 1347.03 | 0.00 | ||
| 332 | 2016.07.14 12:00 | modify | 89 | 0.16 | 1332.88 | 1347.03 | 1312.88 | ||
| 333 | 2016.07.14 15:38 | modify | 89 | 0.16 | 1332.88 | 1322.88 | 1312.88 | ||
| 334 | 2016.07.14 15:38 | s/l | 89 | 0.16 | 1322.88 | 1322.88 | 1312.88 | 158.93 | 11201.59 |
| 335 | 2016.07.15 08:00 | sell | 90 | 0.10 | 1328.79 | 0.00 | 0.00 | ||
| 336 | 2016.07.15 08:00 | modify | 90 | 0.10 | 1328.79 | 1336.62 | 0.00 | ||
| 337 | 2016.07.15 08:00 | modify | 90 | 0.10 | 1328.79 | 1336.62 | 1308.79 | ||
| 338 | 2016.07.15 16:00 | close | 90 | 0.10 | 1334.21 | 1336.62 | 1308.79 | -54.86 | 11146.73 |
| 339 | 2016.07.15 20:00 | sell | 91 | 0.13 | 1327.88 | 0.00 | 0.00 | ||
| 340 | 2016.07.15 20:00 | modify | 91 | 0.13 | 1327.88 | 1336.62 | 0.00 | ||
| 341 | 2016.07.15 20:00 | modify | 91 | 0.13 | 1327.88 | 1336.62 | 1307.88 | ||
| 342 | 2016.07.16 00:35 | s/l | 91 | 0.13 | 1336.62 | 1336.62 | 1307.88 | -114.48 | 11032.25 |
| 343 | 2016.07.18 08:00 | sell | 92 | 0.16 | 1328.40 | 0.00 | 0.00 | ||
| 344 | 2016.07.18 08:00 | modify | 92 | 0.16 | 1328.40 | 1338.64 | 0.00 | ||
| 345 | 2016.07.18 08:00 | modify | 92 | 0.16 | 1328.40 | 1338.64 | 1308.40 | ||
| 346 | 2016.07.19 08:00 | sell | 93 | 0.16 | 1328.81 | 0.00 | 0.00 | ||
| 347 | 2016.07.19 08:00 | modify | 93 | 0.16 | 1328.81 | 1335.36 | 0.00 | ||
| 348 | 2016.07.19 08:00 | modify | 93 | 0.16 | 1328.81 | 1335.36 | 1308.81 | ||
| 349 | 2016.07.19 12:00 | close | 92 | 0.16 | 1329.50 | 1338.64 | 1308.40 | -17.65 | 11014.60 |
| 350 | 2016.07.19 12:00 | close | 93 | 0.16 | 1329.49 | 1335.36 | 1308.81 | -11.94 | 11002.66 |
| 351 | 2016.07.20 12:00 | sell | 94 | 0.19 | 1327.09 | 0.00 | 0.00 | ||
| 352 | 2016.07.20 12:00 | modify | 94 | 0.19 | 1327.09 | 1338.25 | 0.00 | ||
| 353 | 2016.07.20 12:00 | modify | 94 | 0.19 | 1327.09 | 1338.25 | 1307.09 | ||
| 354 | 2016.07.20 16:31 | modify | 94 | 0.19 | 1327.09 | 1317.09 | 1307.09 | ||
| 355 | 2016.07.20 16:31 | s/l | 94 | 0.19 | 1317.09 | 1317.09 | 1307.09 | 188.74 | 11191.40 |
| 356 | 2016.07.22 16:01 | sell | 95 | 0.10 | 1323.56 | 0.00 | 0.00 | ||
| 357 | 2016.07.22 16:01 | modify | 95 | 0.10 | 1323.56 | 1333.79 | 0.00 | ||
| 358 | 2016.07.22 16:01 | modify | 95 | 0.10 | 1323.56 | 1333.79 | 1303.56 | ||
| 359 | 2016.07.25 17:35 | modify | 95 | 0.10 | 1323.56 | 1313.56 | 1303.56 | ||
| 360 | 2016.07.25 17:35 | s/l | 95 | 0.10 | 1313.56 | 1313.56 | 1303.56 | 99.55 | 11290.95 |
| 361 | 2016.07.26 04:00 | sell | 96 | 0.10 | 1316.06 | 0.00 | 0.00 | ||
| 362 | 2016.07.26 04:00 | modify | 96 | 0.10 | 1316.06 | 1322.12 | 0.00 | ||
| 363 | 2016.07.26 04:00 | modify | 96 | 0.10 | 1316.06 | 1322.12 | 1296.06 | ||
| 364 | 2016.07.26 05:02 | s/l | 96 | 0.10 | 1322.12 | 1322.12 | 1296.06 | -61.26 | 11229.69 |
| 365 | 2016.07.27 08:00 | sell | 97 | 0.13 | 1317.82 | 0.00 | 0.00 | ||
| 366 | 2016.07.27 08:00 | modify | 97 | 0.13 | 1317.82 | 1324.46 | 0.00 | ||
| 367 | 2016.07.27 08:00 | modify | 97 | 0.13 | 1317.82 | 1324.46 | 1297.82 | ||
| 368 | 2016.07.27 17:04 | s/l | 97 | 0.13 | 1324.46 | 1324.46 | 1297.82 | -87.18 | 11142.51 |
| 369 | 2016.07.27 23:58 | buy | 98 | 0.16 | 1341.01 | 0.00 | 0.00 | ||
| 370 | 2016.07.27 23:58 | modify | 98 | 0.16 | 1341.01 | 1315.67 | 0.00 | ||
| 371 | 2016.07.29 00:00 | close | 98 | 0.16 | 1336.87 | 1315.67 | 0.00 | -69.77 | 11072.73 |
| 372 | 2016.07.29 20:00 | buy | 99 | 0.19 | 1349.48 | 0.00 | 0.00 | ||
| 373 | 2016.07.29 20:00 | modify | 99 | 0.19 | 1349.48 | 1328.26 | 0.00 | ||
| 374 | 2016.08.01 20:00 | buy | 100 | 0.19 | 1352.70 | 0.00 | 0.00 | ||
| 375 | 2016.08.01 20:00 | modify | 100 | 0.19 | 1352.70 | 1346.17 | 0.00 | ||
| 376 | 2016.08.02 12:18 | modify | 99 | 0.19 | 1349.48 | 1359.48 | 0.00 | ||
| 377 | 2016.08.02 12:18 | s/l | 99 | 0.19 | 1359.48 | 1359.48 | 0.00 | 182.87 | 11255.60 |
| 378 | 2016.08.02 16:43 | modify | 100 | 0.19 | 1352.70 | 1362.70 | 0.00 | ||
| 379 | 2016.08.02 16:43 | s/l | 100 | 0.19 | 1362.70 | 1362.70 | 0.00 | 184.33 | 11439.93 |
| 380 | 2016.08.04 20:00 | buy | 101 | 0.10 | 1363.29 | 0.00 | 0.00 | ||
| 381 | 2016.08.04 20:00 | modify | 101 | 0.10 | 1363.29 | 1349.05 | 0.00 | ||
| 382 | 2016.08.05 16:30 | s/l | 101 | 0.10 | 1349.05 | 1349.05 | 0.00 | -143.85 | 11296.08 |
| 383 | 2016.08.09 12:00 | sell | 102 | 0.13 | 1331.69 | 0.00 | 0.00 | ||
| 384 | 2016.08.09 12:00 | modify | 102 | 0.13 | 1331.69 | 1338.20 | 0.00 | ||
| 385 | 2016.08.09 12:00 | modify | 102 | 0.13 | 1331.69 | 1338.20 | 1311.69 | ||
| 386 | 2016.08.09 17:24 | s/l | 102 | 0.13 | 1338.20 | 1338.20 | 1311.69 | -85.50 | 11210.58 |
| 387 | 2016.08.11 08:00 | sell | 103 | 0.16 | 1342.29 | 0.00 | 0.00 | ||
| 388 | 2016.08.11 08:00 | modify | 103 | 0.16 | 1342.29 | 1357.11 | 0.00 | ||
| 389 | 2016.08.11 08:00 | modify | 103 | 0.16 | 1342.29 | 1357.11 | 1322.29 | ||
| 390 | 2016.08.12 00:00 | sell | 104 | 0.16 | 1337.84 | 0.00 | 0.00 | ||
| 391 | 2016.08.12 00:00 | modify | 104 | 0.16 | 1337.84 | 1353.22 | 0.00 | ||
| 392 | 2016.08.12 00:00 | modify | 104 | 0.16 | 1337.84 | 1353.22 | 1317.84 | ||
| 393 | 2016.08.12 16:36 | s/l | 104 | 0.16 | 1353.22 | 1353.22 | 1317.84 | -247.15 | 10963.43 |
| 394 | 2016.08.12 20:00 | close | 103 | 0.16 | 1352.09 | 1357.11 | 1322.29 | -157.53 | 10805.90 |
| 395 | 2016.08.12 20:00 | buy | 105 | 0.19 | 1352.13 | 0.00 | 0.00 | ||
| 396 | 2016.08.12 20:00 | modify | 105 | 0.19 | 1352.13 | 1334.70 | 0.00 | ||
| 397 | 2016.08.12 20:48 | s/l | 105 | 0.19 | 1334.70 | 1334.70 | 0.00 | -332.45 | 10473.45 |
| 398 | 2016.08.15 02:00 | sell | 106 | 0.22 | 1338.06 | 0.00 | 0.00 | ||
| 399 | 2016.08.15 02:00 | modify | 106 | 0.22 | 1338.06 | 1356.27 | 0.00 | ||
| 400 | 2016.08.15 02:00 | modify | 106 | 0.22 | 1338.06 | 1356.27 | 1318.06 | ||
| 401 | 2016.08.15 20:00 | close | 106 | 0.22 | 1342.71 | 1356.27 | 1318.06 | -103.77 | 10369.68 |
| 402 | 2016.08.16 08:00 | buy | 107 | 0.25 | 1346.00 | 0.00 | 0.00 | ||
| 403 | 2016.08.16 08:00 | modify | 107 | 0.25 | 1346.00 | 1335.70 | 0.00 | ||
| 404 | 2016.08.16 16:30 | modify | 107 | 0.25 | 1346.00 | 1356.00 | 0.00 | ||
| 405 | 2016.08.16 16:30 | s/l | 107 | 0.25 | 1356.00 | 1356.00 | 0.00 | 248.32 | 10618.00 |
| 406 | 2016.08.18 04:00 | buy | 108 | 0.10 | 1352.36 | 0.00 | 0.00 | ||
| 407 | 2016.08.18 04:00 | modify | 108 | 0.10 | 1352.36 | 1335.57 | 0.00 | ||
| 408 | 2016.08.19 00:00 | buy | 109 | 0.10 | 1352.84 | 0.00 | 0.00 | ||
| 409 | 2016.08.19 00:00 | modify | 109 | 0.10 | 1352.84 | 1345.98 | 0.00 | ||
| 410 | 2016.08.19 04:33 | s/l | 109 | 0.10 | 1345.98 | 1345.98 | 0.00 | -69.28 | 10548.72 |
| 411 | 2016.08.19 08:00 | close | 108 | 0.10 | 1346.99 | 1335.57 | 0.00 | -55.15 | 10493.57 |
| 412 | 2016.08.24 04:00 | sell | 110 | 0.13 | 1337.80 | 0.00 | 0.00 | ||
| 413 | 2016.08.24 04:00 | modify | 110 | 0.13 | 1337.80 | 1344.58 | 0.00 | ||
| 414 | 2016.08.24 04:00 | modify | 110 | 0.13 | 1337.80 | 1344.58 | 1317.80 | ||
| 415 | 2016.08.24 16:40 | modify | 110 | 0.13 | 1337.80 | 1327.80 | 1317.80 | ||
| 416 | 2016.08.24 16:40 | s/l | 110 | 0.13 | 1327.80 | 1327.80 | 1317.80 | 129.13 | 10622.70 |
| 417 | 2016.08.29 02:00 | sell | 111 | 0.10 | 1320.43 | 0.00 | 0.00 | ||
| 418 | 2016.08.29 02:00 | modify | 111 | 0.10 | 1320.43 | 1342.12 | 0.00 | ||
| 419 | 2016.08.29 02:00 | modify | 111 | 0.10 | 1320.43 | 1342.12 | 1300.43 | ||
| 420 | 2016.08.30 00:00 | close | 111 | 0.10 | 1323.24 | 1342.12 | 1300.43 | -28.13 | 10594.57 |
| 421 | 2016.08.30 16:00 | sell | 112 | 0.13 | 1320.15 | 0.00 | 0.00 | ||
| 422 | 2016.08.30 16:00 | modify | 112 | 0.13 | 1320.15 | 1325.34 | 0.00 | ||
| 423 | 2016.08.30 16:00 | modify | 112 | 0.13 | 1320.15 | 1325.34 | 1300.15 | ||
| 424 | 2016.08.30 23:26 | modify | 112 | 0.13 | 1320.15 | 1310.15 | 1300.15 | ||
| 425 | 2016.08.30 23:26 | s/l | 112 | 0.13 | 1310.15 | 1310.15 | 1300.15 | 129.14 | 10723.71 |
| 426 | 2016.08.31 16:00 | sell | 113 | 0.10 | 1313.27 | 0.00 | 0.00 | ||
| 427 | 2016.08.31 16:00 | modify | 113 | 0.10 | 1313.27 | 1315.99 | 0.00 | ||
| 428 | 2016.08.31 16:00 | modify | 113 | 0.10 | 1313.27 | 1315.99 | 1293.27 | ||
| 429 | 2016.09.01 16:31 | modify | 113 | 0.10 | 1313.27 | 1303.27 | 1293.27 | ||
| 430 | 2016.09.01 16:31 | s/l | 113 | 0.10 | 1303.27 | 1303.27 | 1293.27 | 99.55 | 10823.26 |
| 431 | 2016.09.08 16:00 | buy | 114 | 0.10 | 1346.72 | 0.00 | 0.00 | ||
| 432 | 2016.09.08 16:00 | modify | 114 | 0.10 | 1346.72 | 1341.74 | 0.00 | ||
| 433 | 2016.09.08 17:09 | s/l | 114 | 0.10 | 1341.74 | 1341.74 | 0.00 | -50.47 | 10772.79 |
| 434 | 2016.09.13 20:00 | sell | 115 | 0.13 | 1324.31 | 0.00 | 0.00 | ||
| 435 | 2016.09.13 20:00 | modify | 115 | 0.13 | 1324.31 | 1331.88 | 0.00 | ||
| 436 | 2016.09.13 20:00 | modify | 115 | 0.13 | 1324.31 | 1331.88 | 1304.31 | ||
| 437 | 2016.09.14 03:27 | modify | 115 | 0.13 | 1324.31 | 1314.31 | 1304.31 | ||
| 438 | 2016.09.14 03:27 | s/l | 115 | 0.13 | 1314.31 | 1314.31 | 1304.31 | 129.41 | 10902.20 |
| 439 | 2016.09.15 12:00 | sell | 116 | 0.10 | 1318.89 | 0.00 | 0.00 | ||
| 440 | 2016.09.15 12:00 | modify | 116 | 0.10 | 1318.89 | 1325.57 | 0.00 | ||
| 441 | 2016.09.15 12:00 | modify | 116 | 0.10 | 1318.89 | 1325.57 | 1298.89 | ||
| 442 | 2016.09.15 16:30 | s/l | 116 | 0.10 | 1325.57 | 1325.57 | 1298.89 | -67.46 | 10834.74 |
| 443 | 2016.09.23 16:00 | buy | 117 | 0.13 | 1338.49 | 0.00 | 0.00 | ||
| 444 | 2016.09.23 16:00 | modify | 117 | 0.13 | 1338.49 | 1333.73 | 0.00 | ||
| 445 | 2016.09.26 12:00 | close | 117 | 0.13 | 1335.49 | 1333.73 | 0.00 | -40.87 | 10793.87 |
| 446 | 2016.09.26 20:00 | buy | 118 | 0.16 | 1339.50 | 0.00 | 0.00 | ||
| 447 | 2016.09.26 20:00 | modify | 118 | 0.16 | 1339.50 | 1333.95 | 0.00 | ||
| 448 | 2016.09.27 08:00 | close | 118 | 0.16 | 1334.78 | 1333.95 | 0.00 | -80.29 | 10713.59 |
| 449 | 2016.09.29 12:00 | sell | 119 | 0.19 | 1321.48 | 0.00 | 0.00 | ||
| 450 | 2016.09.29 12:00 | modify | 119 | 0.19 | 1321.48 | 1325.71 | 0.00 | ||
| 451 | 2016.09.29 12:00 | modify | 119 | 0.19 | 1321.48 | 1325.71 | 1301.48 | ||
| 452 | 2016.09.30 08:00 | close | 119 | 0.19 | 1322.36 | 1325.71 | 1301.48 | -17.58 | 10696.00 |
| 453 | 2016.10.01 00:00 | sell | 120 | 0.22 | 1317.47 | 0.00 | 0.00 | ||
| 454 | 2016.10.01 00:00 | modify | 120 | 0.22 | 1317.47 | 1327.97 | 0.00 | ||
| 455 | 2016.10.01 00:00 | modify | 120 | 0.22 | 1317.47 | 1327.97 | 1297.47 | ||
| 456 | 2016.10.03 20:00 | sell | 121 | 0.22 | 1311.59 | 0.00 | 0.00 | ||
| 457 | 2016.10.03 20:00 | modify | 121 | 0.22 | 1311.59 | 1319.52 | 0.00 | ||
| 458 | 2016.10.03 20:00 | modify | 121 | 0.22 | 1311.59 | 1319.52 | 1291.59 | ||
| 459 | 2016.10.04 11:09 | modify | 120 | 0.22 | 1317.47 | 1307.47 | 1297.47 | ||
| 460 | 2016.10.04 11:09 | s/l | 120 | 0.22 | 1307.47 | 1307.47 | 1297.47 | 220.40 | 10916.40 |
| 461 | 2016.10.04 16:23 | modify | 121 | 0.22 | 1311.59 | 1301.59 | 1291.59 | ||
| 462 | 2016.10.04 16:58 | t/p | 121 | 0.22 | 1291.59 | 1301.59 | 1291.59 | 439.95 | 11356.35 |
| 463 | 2016.10.07 20:00 | sell | 122 | 0.10 | 1246.15 | 0.00 | 0.00 | ||
| 464 | 2016.10.07 20:00 | modify | 122 | 0.10 | 1246.15 | 1259.55 | 0.00 | ||
| 465 | 2016.10.07 20:00 | modify | 122 | 0.10 | 1246.15 | 1259.55 | 1226.15 | ||
| 466 | 2016.10.10 02:00 | close | 122 | 0.10 | 1257.13 | 1259.55 | 1226.15 | -110.21 | 11246.14 |
| 467 | 2016.10.11 04:00 | sell | 123 | 0.13 | 1258.31 | 0.00 | 0.00 | ||
| 468 | 2016.10.11 04:00 | modify | 123 | 0.13 | 1258.31 | 1264.85 | 0.00 | ||
| 469 | 2016.10.11 04:00 | modify | 123 | 0.13 | 1258.31 | 1264.85 | 1238.31 | ||
| 470 | 2016.10.11 16:00 | sell | 124 | 0.13 | 1255.70 | 0.00 | 0.00 | ||
| 471 | 2016.10.11 16:00 | modify | 124 | 0.13 | 1255.70 | 1262.15 | 0.00 | ||
| 472 | 2016.10.11 16:00 | modify | 124 | 0.13 | 1255.70 | 1262.15 | 1235.70 | ||
| 473 | 2016.10.13 08:00 | close | 123 | 0.13 | 1260.52 | 1264.85 | 1238.31 | -29.00 | 11217.13 |
| 474 | 2016.10.13 08:00 | close | 124 | 0.13 | 1260.49 | 1262.15 | 1235.70 | -62.54 | 11154.59 |
| 475 | 2016.10.14 08:00 | sell | 125 | 0.16 | 1255.97 | 0.00 | 0.00 | ||
| 476 | 2016.10.14 08:00 | modify | 125 | 0.16 | 1255.97 | 1261.74 | 0.00 | ||
| 477 | 2016.10.14 08:00 | modify | 125 | 0.16 | 1255.97 | 1261.74 | 1235.97 | ||
| 478 | 2016.10.17 12:00 | close | 125 | 0.16 | 1252.34 | 1261.74 | 1235.97 | 57.42 | 11212.01 |
| 479 | 2016.10.19 16:00 | buy | 126 | 0.10 | 1270.57 | 0.00 | 0.00 | ||
| 480 | 2016.10.19 16:00 | modify | 126 | 0.10 | 1270.57 | 1260.17 | 0.00 | ||
| 481 | 2016.10.20 20:00 | close | 126 | 0.10 | 1266.89 | 1260.17 | 0.00 | -38.21 | 11173.80 |
| 482 | 2016.10.22 00:00 | buy | 127 | 0.13 | 1266.99 | 0.00 | 0.00 | ||
| 483 | 2016.10.22 00:00 | modify | 127 | 0.13 | 1266.99 | 1261.03 | 0.00 | ||
| 484 | 2016.10.24 12:00 | close | 127 | 0.13 | 1265.36 | 1261.03 | 0.00 | -23.01 | 11150.79 |
| 485 | 2016.10.25 12:00 | buy | 128 | 0.16 | 1268.40 | 0.00 | 0.00 | ||
| 486 | 2016.10.25 12:00 | modify | 128 | 0.16 | 1268.40 | 1260.28 | 0.00 | ||
| 487 | 2016.10.26 20:00 | close | 128 | 0.16 | 1268.64 | 1260.28 | 0.00 | 1.60 | 11152.38 |
| 488 | 2016.10.27 23:55 | buy | 129 | 0.10 | 1270.61 | 0.00 | 0.00 | ||
| 489 | 2016.10.27 23:55 | modify | 129 | 0.10 | 1270.61 | 1264.57 | 0.00 | ||
| 490 | 2016.10.28 16:00 | close | 129 | 0.10 | 1265.75 | 1264.57 | 0.00 | -50.01 | 11102.37 |
| 491 | 2016.10.29 00:00 | buy | 130 | 0.13 | 1277.56 | 0.00 | 0.00 | ||
| 492 | 2016.10.29 00:00 | modify | 130 | 0.13 | 1277.56 | 1261.88 | 0.00 | ||
| 493 | 2016.10.31 20:00 | close | 130 | 0.13 | 1274.09 | 1261.88 | 0.00 | -46.94 | 11055.43 |
| 494 | 2016.11.01 04:00 | buy | 131 | 0.16 | 1276.14 | 0.00 | 0.00 | ||
| 495 | 2016.11.01 04:00 | modify | 131 | 0.16 | 1276.14 | 1271.11 | 0.00 | ||
| 496 | 2016.11.01 15:23 | modify | 131 | 0.16 | 1276.14 | 1286.14 | 0.00 | ||
| 497 | 2016.11.01 15:24 | s/l | 131 | 0.16 | 1286.14 | 1286.14 | 0.00 | 158.98 | 11214.41 |
| 498 | 2016.11.03 08:00 | buy | 132 | 0.10 | 1304.74 | 0.00 | 0.00 | ||
| 499 | 2016.11.03 08:00 | modify | 132 | 0.10 | 1304.74 | 1271.11 | 0.00 | ||
| 500 | 2016.11.03 16:00 | close | 132 | 0.10 | 1287.47 | 1271.11 | 0.00 | -173.35 | 11041.06 |
| 501 | 2016.11.04 04:00 | buy | 133 | 0.13 | 1302.13 | 0.00 | 0.00 | ||
| 502 | 2016.11.04 04:00 | modify | 133 | 0.13 | 1302.13 | 1285.50 | 0.00 | ||
| 503 | 2016.11.04 12:00 | close | 133 | 0.13 | 1298.61 | 1285.50 | 0.00 | -46.61 | 10994.45 |
| 504 | 2016.11.04 16:00 | buy | 134 | 0.16 | 1300.81 | 0.00 | 0.00 | ||
| 505 | 2016.11.04 16:00 | modify | 134 | 0.16 | 1300.81 | 1294.67 | 0.00 | ||
| 506 | 2016.11.07 03:01 | s/l | 134 | 0.16 | 1294.67 | 1294.67 | 0.00 | -100.51 | 10893.94 |
| 507 | 2016.11.09 00:00 | sell | 135 | 0.19 | 1277.54 | 0.00 | 0.00 | ||
| 508 | 2016.11.09 00:00 | modify | 135 | 0.19 | 1277.54 | 1290.57 | 0.00 | ||
| 509 | 2016.11.09 00:00 | modify | 135 | 0.19 | 1277.54 | 1290.57 | 1257.54 | ||
| 510 | 2016.11.09 06:02 | s/l | 135 | 0.19 | 1290.57 | 1290.57 | 1257.54 | -248.78 | 10645.16 |
| 511 | 2016.11.09 08:00 | buy | 136 | 0.22 | 1320.90 | 0.00 | 0.00 | ||
| 512 | 2016.11.09 08:00 | modify | 136 | 0.22 | 1320.90 | 1267.91 | 0.00 | ||
| 513 | 2016.11.09 08:58 | modify | 136 | 0.22 | 1320.90 | 1330.90 | 0.00 | ||
| 514 | 2016.11.09 08:58 | s/l | 136 | 0.22 | 1330.90 | 1330.90 | 0.00 | 218.55 | 10863.71 |
| 515 | 2016.11.10 00:00 | sell | 137 | 0.10 | 1272.33 | 0.00 | 0.00 | ||
| 516 | 2016.11.10 00:00 | modify | 137 | 0.10 | 1272.33 | 1337.16 | 0.00 | ||
| 517 | 2016.11.10 00:00 | modify | 137 | 0.10 | 1272.33 | 1337.16 | 1252.33 | ||
| 518 | 2016.11.10 16:00 | sell | 138 | 0.10 | 1280.45 | 0.00 | 0.00 | ||
| 519 | 2016.11.10 16:00 | modify | 138 | 0.10 | 1280.45 | 1337.16 | 0.00 | ||
| 520 | 2016.11.10 16:00 | modify | 138 | 0.10 | 1280.45 | 1337.16 | 1260.45 | ||
| 521 | 2016.11.10 18:38 | modify | 138 | 0.10 | 1280.45 | 1270.45 | 1260.45 | ||
| 522 | 2016.11.10 19:30 | s/l | 138 | 0.10 | 1270.45 | 1270.45 | 1260.45 | 99.36 | 10963.07 |
| 523 | 2016.11.10 20:21 | modify | 137 | 0.10 | 1272.33 | 1262.33 | 1252.33 | ||
| 524 | 2016.11.10 20:21 | s/l | 137 | 0.10 | 1262.33 | 1262.33 | 1252.33 | 99.36 | 11062.43 |
| 525 | 2016.11.16 20:00 | sell | 139 | 0.10 | 1224.28 | 0.00 | 0.00 | ||
| 526 | 2016.11.16 20:00 | modify | 139 | 0.10 | 1224.28 | 1232.96 | 0.00 | ||
| 527 | 2016.11.16 20:00 | modify | 139 | 0.10 | 1224.28 | 1232.96 | 1204.28 | ||
| 528 | 2016.11.17 12:00 | close | 139 | 0.10 | 1228.41 | 1232.96 | 1204.28 | -41.70 | 11020.73 |
| 529 | 2016.11.18 00:00 | sell | 140 | 0.13 | 1214.65 | 0.00 | 0.00 | ||
| 530 | 2016.11.18 00:00 | modify | 140 | 0.13 | 1214.65 | 1231.33 | 0.00 | ||
| 531 | 2016.11.18 00:00 | modify | 140 | 0.13 | 1214.65 | 1231.33 | 1194.65 | ||
| 532 | 2016.11.18 11:41 | modify | 140 | 0.13 | 1214.65 | 1204.65 | 1194.65 | ||
| 533 | 2016.11.18 11:41 | s/l | 140 | 0.13 | 1204.65 | 1204.65 | 1194.65 | 129.21 | 11149.94 |
| 534 | 2016.11.19 00:00 | sell | 141 | 0.10 | 1209.14 | 0.00 | 0.00 | ||
| 535 | 2016.11.19 00:00 | modify | 141 | 0.10 | 1209.14 | 1216.03 | 0.00 | ||
| 536 | 2016.11.19 00:00 | modify | 141 | 0.10 | 1209.14 | 1216.03 | 1189.14 | ||
| 537 | 2016.11.21 08:00 | close | 141 | 0.10 | 1211.01 | 1216.03 | 1189.14 | -19.09 | 11130.85 |
| 538 | 2016.11.22 20:00 | sell | 142 | 0.13 | 1207.95 | 0.00 | 0.00 | ||
| 539 | 2016.11.22 20:00 | modify | 142 | 0.13 | 1207.95 | 1220.95 | 0.00 | ||
| 540 | 2016.11.22 20:00 | modify | 142 | 0.13 | 1207.95 | 1220.95 | 1187.95 | ||
| 541 | 2016.11.23 16:00 | sell | 143 | 0.13 | 1211.12 | 0.00 | 0.00 | ||
| 542 | 2016.11.23 16:00 | modify | 143 | 0.13 | 1211.12 | 1214.87 | 0.00 | ||
| 543 | 2016.11.23 16:00 | modify | 143 | 0.13 | 1211.12 | 1214.87 | 1191.12 | ||
| 544 | 2016.11.23 17:30 | modify | 143 | 0.13 | 1211.12 | 1201.12 | 1191.12 | ||
| 545 | 2016.11.23 17:30 | modify | 142 | 0.13 | 1207.95 | 1197.95 | 1187.95 | ||
| 546 | 2016.11.23 17:30 | s/l | 142 | 0.13 | 1197.95 | 1197.95 | 1187.95 | 129.48 | 11260.33 |
| 547 | 2016.11.23 17:30 | t/p | 143 | 0.13 | 1191.12 | 1201.12 | 1191.12 | 259.21 | 11519.54 |
| 548 | 2016.11.28 03:01 | sell | 144 | 0.10 | 1184.38 | 0.00 | 0.00 | ||
| 549 | 2016.11.28 03:01 | modify | 144 | 0.10 | 1184.38 | 1193.14 | 0.00 | ||
| 550 | 2016.11.28 03:01 | modify | 144 | 0.10 | 1184.38 | 1193.14 | 1164.38 | ||
| 551 | 2016.11.28 04:00 | close | 144 | 0.10 | 1186.76 | 1193.14 | 1164.38 | -24.39 | 11495.15 |
| 552 | 2016.11.29 13:03 | sell | 145 | 0.13 | 1187.61 | 0.00 | 0.00 | ||
| 553 | 2016.11.29 13:03 | modify | 145 | 0.13 | 1187.61 | 1194.94 | 0.00 | ||
| 554 | 2016.11.29 13:03 | modify | 145 | 0.13 | 1187.61 | 1194.94 | 1167.61 | ||
| 555 | 2016.11.30 06:03 | s/l | 145 | 0.13 | 1194.94 | 1194.94 | 1167.61 | -95.79 | 11399.37 |
| 556 | 2016.11.30 16:00 | sell | 146 | 0.16 | 1185.38 | 0.00 | 0.00 | ||
| 557 | 2016.11.30 16:00 | modify | 146 | 0.16 | 1185.38 | 1194.83 | 0.00 | ||
| 558 | 2016.11.30 16:00 | modify | 146 | 0.16 | 1185.38 | 1194.83 | 1165.38 | ||
| 559 | 2016.11.30 19:09 | modify | 146 | 0.16 | 1185.38 | 1175.38 | 1165.38 | ||
| 560 | 2016.11.30 19:09 | s/l | 146 | 0.16 | 1175.38 | 1175.38 | 1165.38 | 159.05 | 11558.42 |
| 561 | 2016.12.05 16:00 | sell | 147 | 0.10 | 1165.63 | 0.00 | 0.00 | ||
| 562 | 2016.12.05 16:00 | modify | 147 | 0.10 | 1165.63 | 1187.93 | 0.00 | ||
| 563 | 2016.12.05 16:00 | modify | 147 | 0.10 | 1165.63 | 1187.93 | 1145.63 | ||
| 564 | 2016.12.06 12:00 | close | 147 | 0.10 | 1173.25 | 1187.93 | 1145.63 | -76.15 | 11482.27 |
| 565 | 2016.12.07 04:00 | sell | 148 | 0.13 | 1169.25 | 0.00 | 0.00 | ||
| 566 | 2016.12.07 04:00 | modify | 148 | 0.13 | 1169.25 | 1175.16 | 0.00 | ||
| 567 | 2016.12.07 04:00 | modify | 148 | 0.13 | 1169.25 | 1175.16 | 1149.25 | ||
| 568 | 2016.12.07 17:56 | s/l | 148 | 0.13 | 1175.16 | 1175.16 | 1149.25 | -77.59 | 11404.68 |
| 569 | 2016.12.08 20:00 | sell | 149 | 0.16 | 1171.20 | 0.00 | 0.00 | ||
| 570 | 2016.12.08 20:00 | modify | 149 | 0.16 | 1171.20 | 1180.17 | 0.00 | ||
| 571 | 2016.12.08 20:00 | modify | 149 | 0.16 | 1171.20 | 1180.17 | 1151.20 | ||
| 572 | 2016.12.09 19:15 | modify | 149 | 0.16 | 1171.20 | 1161.20 | 1151.20 | ||
| 573 | 2016.12.09 19:16 | s/l | 149 | 0.16 | 1161.20 | 1161.20 | 1151.20 | 159.40 | 11564.07 |
| 574 | 2016.12.13 20:00 | sell | 150 | 0.10 | 1156.62 | 0.00 | 0.00 | ||
| 575 | 2016.12.13 20:00 | modify | 150 | 0.10 | 1156.62 | 1165.72 | 0.00 | ||
| 576 | 2016.12.13 20:00 | modify | 150 | 0.10 | 1156.62 | 1165.72 | 1136.62 | ||
| 577 | 2016.12.14 12:00 | close | 150 | 0.10 | 1162.41 | 1165.72 | 1136.62 | -58.27 | 11505.80 |
| 578 | 2016.12.15 00:00 | sell | 151 | 0.13 | 1149.46 | 0.00 | 0.00 | ||
| 579 | 2016.12.15 00:00 | modify | 151 | 0.13 | 1149.46 | 1165.09 | 0.00 | ||
| 580 | 2016.12.15 00:00 | modify | 151 | 0.13 | 1149.46 | 1165.09 | 1129.46 | ||
| 581 | 2016.12.15 00:53 | modify | 151 | 0.13 | 1149.46 | 1139.46 | 1129.46 | ||
| 582 | 2016.12.15 00:53 | s/l | 151 | 0.13 | 1139.46 | 1139.46 | 1129.46 | 129.25 | 11635.05 |
| 583 | 2016.12.20 12:00 | sell | 152 | 0.10 | 1134.93 | 0.00 | 0.00 | ||
| 584 | 2016.12.20 12:00 | modify | 152 | 0.10 | 1134.93 | 1142.23 | 0.00 | ||
| 585 | 2016.12.20 12:00 | modify | 152 | 0.10 | 1134.93 | 1142.23 | 1114.93 | ||
| 586 | 2016.12.21 12:00 | close | 152 | 0.10 | 1136.07 | 1142.23 | 1114.93 | -11.76 | 11623.29 |
| 587 | 2016.12.22 00:00 | sell | 153 | 0.13 | 1131.22 | 0.00 | 0.00 | ||
| 588 | 2016.12.22 00:00 | modify | 153 | 0.13 | 1131.22 | 1137.03 | 0.00 | ||
| 589 | 2016.12.22 00:00 | modify | 153 | 0.13 | 1131.22 | 1137.03 | 1111.22 | ||
| 590 | 2016.12.23 00:00 | sell | 154 | 0.13 | 1128.53 | 0.00 | 0.00 | ||
| 591 | 2016.12.23 00:00 | modify | 154 | 0.13 | 1128.53 | 1134.03 | 0.00 | ||
| 592 | 2016.12.23 00:00 | modify | 154 | 0.13 | 1128.53 | 1134.03 | 1108.53 | ||
| 593 | 2016.12.23 12:00 | close | 153 | 0.13 | 1131.22 | 1137.03 | 1111.22 | -0.47 | 11622.83 |
| 594 | 2016.12.23 12:00 | close | 154 | 0.13 | 1131.23 | 1134.03 | 1108.53 | -35.83 | 11587.00 |
| 595 | 2016.12.28 10:14 | buy | 155 | 0.16 | 1143.86 | 0.00 | 0.00 | ||
| 596 | 2016.12.28 10:14 | modify | 155 | 0.16 | 1143.86 | 1135.66 | 0.00 | ||
| 597 | 2016.12.28 16:00 | close | 155 | 0.16 | 1138.65 | 1135.66 | 0.00 | -84.28 | 11502.72 |
| 598 | 2016.12.29 00:00 | buy | 156 | 0.19 | 1141.94 | 0.00 | 0.00 | ||
| 599 | 2016.12.29 00:00 | modify | 156 | 0.19 | 1141.94 | 1136.45 | 0.00 | ||
| 600 | 2016.12.29 20:16 | modify | 156 | 0.19 | 1141.94 | 1151.94 | 0.00 | ||
| 601 | 2016.12.30 21:41 | s/l | 156 | 0.19 | 1151.94 | 1151.94 | 0.00 | 187.46 | 11690.17 |
| 602 | 2017.01.04 00:00 | buy | 157 | 0.10 | 1159.19 | 0.00 | 0.00 | ||
| 603 | 2017.01.04 00:00 | modify | 157 | 0.10 | 1159.19 | 1145.95 | 0.00 | ||
| 604 | 2017.01.05 04:05 | modify | 157 | 0.10 | 1159.19 | 1169.19 | 0.00 | ||
| 605 | 2017.01.05 04:05 | s/l | 157 | 0.10 | 1169.19 | 1169.19 | 0.00 | 98.65 | 11788.82 |
| 606 | 2017.01.09 16:00 | buy | 158 | 0.10 | 1179.89 | 0.00 | 0.00 | ||
| 607 | 2017.01.09 16:00 | modify | 158 | 0.10 | 1179.89 | 1170.84 | 0.00 | ||
| 608 | 2017.01.10 18:46 | modify | 158 | 0.10 | 1179.89 | 1189.89 | 0.00 | ||
| 609 | 2017.01.10 18:46 | s/l | 158 | 0.10 | 1189.89 | 1189.89 | 0.00 | 97.10 | 11885.92 |
| 610 | 2017.01.12 00:00 | buy | 159 | 0.10 | 1191.99 | 0.00 | 0.00 | ||
| 611 | 2017.01.12 00:00 | modify | 159 | 0.10 | 1191.99 | 1177.11 | 0.00 | ||
| 612 | 2017.01.12 12:10 | modify | 159 | 0.10 | 1191.99 | 1201.99 | 0.00 | ||
| 613 | 2017.01.12 12:10 | s/l | 159 | 0.10 | 1201.99 | 1201.99 | 0.00 | 99.40 | 11985.32 |
| 614 | 2017.01.16 03:00 | buy | 160 | 0.10 | 1199.92 | 0.00 | 0.00 | ||
| 615 | 2017.01.16 03:00 | modify | 160 | 0.10 | 1199.92 | 1187.86 | 0.00 | ||
| 616 | 2017.01.17 04:00 | buy | 161 | 0.10 | 1203.29 | 0.00 | 0.00 | ||
| 617 | 2017.01.17 04:00 | modify | 161 | 0.10 | 1203.29 | 1187.86 | 0.00 | ||
| 618 | 2017.01.17 09:41 | modify | 160 | 0.10 | 1199.92 | 1209.92 | 0.00 | ||
| 619 | 2017.01.17 09:41 | s/l | 160 | 0.10 | 1209.92 | 1209.92 | 0.00 | 97.09 | 12082.41 |
| 620 | 2017.01.17 12:05 | modify | 161 | 0.10 | 1203.29 | 1213.29 | 0.00 | ||
| 621 | 2017.01.17 12:07 | s/l | 161 | 0.10 | 1213.29 | 1213.29 | 0.00 | 99.40 | 12181.81 |
| 622 | 2017.01.21 00:00 | buy | 162 | 0.10 | 1212.82 | 0.00 | 0.00 | ||
| 623 | 2017.01.21 00:00 | modify | 162 | 0.10 | 1212.82 | 1198.53 | 0.00 | ||
| 624 | 2017.01.23 20:00 | buy | 163 | 0.10 | 1217.61 | 0.00 | 0.00 | ||
| 625 | 2017.01.23 20:00 | modify | 163 | 0.10 | 1217.61 | 1198.53 | 0.00 | ||
| 626 | 2017.01.24 12:00 | close | 162 | 0.10 | 1213.06 | 1198.53 | 0.00 | -1.29 | 12180.52 |
| 627 | 2017.01.24 12:00 | close | 163 | 0.10 | 1213.05 | 1198.53 | 0.00 | -48.52 | 12132.00 |
| 628 | 2017.01.26 12:00 | sell | 164 | 0.13 | 1196.18 | 0.00 | 0.00 | ||
| 629 | 2017.01.26 12:00 | modify | 164 | 0.13 | 1196.18 | 1202.52 | 0.00 | ||
| 630 | 2017.01.26 12:00 | modify | 164 | 0.13 | 1196.18 | 1202.52 | 1176.18 | ||
| 631 | 2017.01.26 17:12 | modify | 164 | 0.13 | 1196.18 | 1186.18 | 1176.18 | ||
| 632 | 2017.01.26 17:12 | s/l | 164 | 0.13 | 1186.18 | 1186.18 | 1176.18 | 129.22 | 12261.22 |
| 633 | 2017.02.01 16:00 | buy | 165 | 0.10 | 1211.73 | 0.00 | 0.00 | ||
| 634 | 2017.02.01 16:00 | modify | 165 | 0.10 | 1211.73 | 1206.83 | 0.00 | ||
| 635 | 2017.02.01 17:16 | s/l | 165 | 0.10 | 1206.83 | 1206.83 | 0.00 | -49.61 | 12211.61 |
| 636 | 2017.02.02 08:00 | buy | 166 | 0.13 | 1216.28 | 0.00 | 0.00 | ||
| 637 | 2017.02.02 08:00 | modify | 166 | 0.13 | 1216.28 | 1198.10 | 0.00 | ||
| 638 | 2017.02.03 08:00 | close | 166 | 0.13 | 1212.07 | 1198.10 | 0.00 | -56.52 | 12155.09 |
| 639 | 2017.02.04 00:00 | buy | 167 | 0.16 | 1216.60 | 0.00 | 0.00 | ||
| 640 | 2017.02.04 00:00 | modify | 167 | 0.16 | 1216.60 | 1207.00 | 0.00 | ||
| 641 | 2017.02.06 15:45 | modify | 167 | 0.16 | 1216.60 | 1226.60 | 0.00 | ||
| 642 | 2017.02.06 15:45 | s/l | 167 | 0.16 | 1226.60 | 1226.60 | 0.00 | 157.80 | 12312.89 |
| 643 | 2017.02.07 20:00 | buy | 168 | 0.10 | 1234.87 | 0.00 | 0.00 | ||
| 644 | 2017.02.07 20:00 | modify | 168 | 0.10 | 1234.87 | 1207.00 | 0.00 | ||
| 645 | 2017.02.09 20:00 | close | 168 | 0.10 | 1234.10 | 1207.00 | 0.00 | -9.86 | 12303.03 |
| 646 | 2017.02.11 00:00 | buy | 169 | 0.13 | 1233.11 | 0.00 | 0.00 | ||
| 647 | 2017.02.11 00:00 | modify | 169 | 0.13 | 1233.11 | 1221.57 | 0.00 | ||
| 648 | 2017.02.13 19:10 | s/l | 169 | 0.13 | 1221.57 | 1221.57 | 0.00 | -151.82 | 12151.21 |
| 649 | 2017.02.14 16:00 | buy | 170 | 0.16 | 1229.11 | 0.00 | 0.00 | ||
| 650 | 2017.02.14 16:00 | modify | 170 | 0.16 | 1229.11 | 1219.26 | 0.00 | ||
| 651 | 2017.02.15 04:00 | buy | 171 | 0.16 | 1228.59 | 0.00 | 0.00 | ||
| 652 | 2017.02.15 04:00 | modify | 171 | 0.16 | 1228.59 | 1221.84 | 0.00 | ||
| 653 | 2017.02.15 12:00 | close | 170 | 0.16 | 1225.41 | 1219.26 | 0.00 | -61.41 | 12089.80 |
| 654 | 2017.02.15 12:00 | close | 171 | 0.16 | 1225.44 | 1221.84 | 0.00 | -51.38 | 12038.42 |
| 655 | 2017.02.16 00:00 | buy | 172 | 0.19 | 1231.59 | 0.00 | 0.00 | ||
| 656 | 2017.02.16 00:00 | modify | 172 | 0.19 | 1231.59 | 1216.64 | 0.00 | ||
| 657 | 2017.02.16 20:07 | modify | 172 | 0.19 | 1231.59 | 1241.59 | 0.00 | ||
| 658 | 2017.02.16 20:08 | s/l | 172 | 0.19 | 1241.59 | 1241.59 | 0.00 | 188.83 | 12227.25 |
| 659 | 2017.02.17 16:00 | buy | 173 | 0.10 | 1242.62 | 0.00 | 0.00 | ||
| 660 | 2017.02.17 16:00 | modify | 173 | 0.10 | 1242.62 | 1216.64 | 0.00 | ||
| 661 | 2017.02.18 00:00 | close | 173 | 0.10 | 1235.63 | 1216.64 | 0.00 | -70.52 | 12156.73 |
| 662 | 2017.02.20 20:00 | buy | 174 | 0.13 | 1237.27 | 0.00 | 0.00 | ||
| 663 | 2017.02.20 20:00 | modify | 174 | 0.13 | 1237.27 | 1232.70 | 0.00 | ||
| 664 | 2017.02.21 07:16 | s/l | 174 | 0.13 | 1232.70 | 1232.70 | 0.00 | -63.21 | 12093.51 |
| 665 | 2017.02.22 04:10 | buy | 175 | 0.16 | 1235.55 | 0.00 | 0.00 | ||
| 666 | 2017.02.22 04:10 | modify | 175 | 0.16 | 1235.55 | 1226.04 | 0.00 | ||
| 667 | 2017.02.22 16:00 | buy | 176 | 0.16 | 1237.96 | 0.00 | 0.00 | ||
| 668 | 2017.02.22 16:00 | modify | 176 | 0.16 | 1237.96 | 1233.50 | 0.00 | ||
| 669 | 2017.02.22 19:39 | s/l | 176 | 0.16 | 1233.50 | 1233.50 | 0.00 | -72.35 | 12021.16 |
| 670 | 2017.02.23 17:20 | modify | 175 | 0.16 | 1235.55 | 1245.55 | 0.00 | ||
| 671 | 2017.02.23 17:20 | s/l | 175 | 0.16 | 1245.55 | 1245.55 | 0.00 | 157.78 | 12178.94 |
| 672 | 2017.02.27 08:00 | buy | 177 | 0.10 | 1256.84 | 0.00 | 0.00 | ||
| 673 | 2017.02.27 08:00 | modify | 177 | 0.10 | 1256.84 | 1235.69 | 0.00 | ||
| 674 | 2017.02.27 16:00 | close | 177 | 0.10 | 1255.10 | 1235.69 | 0.00 | -18.03 | 12160.91 |
| 675 | 2017.02.27 20:00 | buy | 178 | 0.13 | 1259.89 | 0.00 | 0.00 | ||
| 676 | 2017.02.27 20:00 | modify | 178 | 0.13 | 1259.89 | 1253.30 | 0.00 | ||
| 677 | 2017.02.28 00:22 | s/l | 178 | 0.13 | 1253.30 | 1253.30 | 0.00 | -89.49 | 12071.42 |
| 678 | 2017.03.02 17:30 | sell | 179 | 0.16 | 1237.81 | 0.00 | 0.00 | ||
| 679 | 2017.03.02 17:30 | modify | 179 | 0.16 | 1237.81 | 1250.57 | 0.00 | ||
| 680 | 2017.03.02 17:30 | modify | 179 | 0.16 | 1237.81 | 1250.57 | 1217.81 | ||
| 681 | 2017.03.03 11:45 | modify | 179 | 0.16 | 1237.81 | 1227.81 | 1217.81 | ||
| 682 | 2017.03.03 11:45 | s/l | 179 | 0.16 | 1227.81 | 1227.81 | 1217.81 | 159.35 | 12230.76 |
| 683 | 2017.03.06 20:00 | sell | 180 | 0.10 | 1228.80 | 0.00 | 0.00 | ||
| 684 | 2017.03.06 20:00 | modify | 180 | 0.10 | 1228.80 | 1236.76 | 0.00 | ||
| 685 | 2017.03.06 20:00 | modify | 180 | 0.10 | 1228.80 | 1236.76 | 1208.80 | ||
| 686 | 2017.03.07 18:33 | modify | 180 | 0.10 | 1228.80 | 1218.80 | 1208.80 | ||
| 687 | 2017.03.07 19:04 | s/l | 180 | 0.10 | 1218.80 | 1218.80 | 1208.80 | 100.02 | 12330.78 |
| 688 | 2017.03.14 02:23 | sell | 181 | 0.10 | 1203.15 | 0.00 | 0.00 | ||
| 689 | 2017.03.14 02:23 | modify | 181 | 0.10 | 1203.15 | 1211.11 | 0.00 | ||
| 690 | 2017.03.14 02:23 | modify | 181 | 0.10 | 1203.15 | 1211.11 | 1183.15 | ||
| 691 | 2017.03.14 20:00 | close | 181 | 0.10 | 1205.96 | 1211.11 | 1183.15 | -28.70 | 12302.08 |
| 692 | 2017.03.15 00:00 | sell | 182 | 0.13 | 1198.61 | 0.00 | 0.00 | ||
| 693 | 2017.03.15 00:00 | modify | 182 | 0.13 | 1198.61 | 1207.53 | 0.00 | ||
| 694 | 2017.03.15 00:00 | modify | 182 | 0.13 | 1198.61 | 1207.53 | 1178.61 | ||
| 695 | 2017.03.15 16:00 | close | 182 | 0.13 | 1201.88 | 1207.53 | 1178.61 | -43.29 | 12258.79 |
| 696 | 2017.03.15 20:00 | sell | 183 | 0.16 | 1201.08 | 0.00 | 0.00 | ||
| 697 | 2017.03.15 20:00 | modify | 183 | 0.16 | 1201.08 | 1205.23 | 0.00 | ||
| 698 | 2017.03.15 20:00 | modify | 183 | 0.16 | 1201.08 | 1205.23 | 1181.08 | ||
| 699 | 2017.03.15 22:00 | s/l | 183 | 0.16 | 1205.23 | 1205.23 | 1181.08 | -67.36 | 12191.43 |
| 700 | 2017.03.17 16:00 | buy | 184 | 0.19 | 1230.94 | 0.00 | 0.00 | ||
| 701 | 2017.03.17 16:00 | modify | 184 | 0.19 | 1230.94 | 1224.42 | 0.00 | ||
| 702 | 2017.03.20 04:00 | buy | 185 | 0.19 | 1231.39 | 0.00 | 0.00 | ||
| 703 | 2017.03.20 04:00 | modify | 185 | 0.19 | 1231.39 | 1227.70 | 0.00 | ||
| 704 | 2017.03.21 06:00 | s/l | 185 | 0.19 | 1227.70 | 1227.70 | 0.00 | -75.67 | 12115.77 |
| 705 | 2017.03.21 08:00 | close | 184 | 0.19 | 1228.20 | 1224.42 | 0.00 | -59.08 | 12056.68 |
| 706 | 2017.03.21 20:00 | buy | 186 | 0.22 | 1243.16 | 0.00 | 0.00 | ||
| 707 | 2017.03.21 20:00 | modify | 186 | 0.22 | 1243.16 | 1226.82 | 0.00 | ||
| 708 | 2017.03.23 08:00 | close | 186 | 0.22 | 1246.08 | 1226.82 | 0.00 | 59.48 | 12116.17 |
| 709 | 2017.03.23 20:00 | buy | 187 | 0.10 | 1245.72 | 0.00 | 0.00 | ||
| 710 | 2017.03.23 20:00 | modify | 187 | 0.10 | 1245.72 | 1244.25 | 0.00 | ||
| 711 | 2017.03.23 20:13 | s/l | 187 | 0.10 | 1244.25 | 1244.25 | 0.00 | -15.32 | 12100.85 |
| 712 | 2017.03.24 20:00 | buy | 188 | 0.13 | 1247.85 | 0.00 | 0.00 | ||
| 713 | 2017.03.24 20:00 | modify | 188 | 0.13 | 1247.85 | 1240.92 | 0.00 | ||
| 714 | 2017.03.27 04:00 | buy | 189 | 0.13 | 1252.78 | 0.00 | 0.00 | ||
| 715 | 2017.03.27 04:00 | modify | 189 | 0.13 | 1252.78 | 1240.92 | 0.00 | ||
| 716 | 2017.03.27 06:04 | modify | 188 | 0.13 | 1247.85 | 1257.85 | 0.00 | ||
| 717 | 2017.03.27 06:04 | s/l | 188 | 0.13 | 1257.85 | 1257.85 | 0.00 | 128.19 | 12229.03 |
| 718 | 2017.03.28 08:00 | close | 189 | 0.13 | 1254.00 | 1240.92 | 0.00 | 12.05 | 12241.08 |
| 719 | 2017.03.28 20:00 | buy | 190 | 0.10 | 1257.19 | 0.00 | 0.00 | ||
| 720 | 2017.03.28 20:00 | modify | 190 | 0.10 | 1257.19 | 1251.12 | 0.00 | ||
| 721 | 2017.03.28 23:00 | s/l | 190 | 0.10 | 1251.12 | 1251.12 | 0.00 | -61.33 | 12179.75 |
| 722 | 2017.03.30 00:00 | buy | 191 | 0.13 | 1253.62 | 0.00 | 0.00 | ||
| 723 | 2017.03.30 00:00 | modify | 191 | 0.13 | 1253.62 | 1247.25 | 0.00 | ||
| 724 | 2017.03.30 12:00 | close | 191 | 0.13 | 1250.95 | 1247.25 | 0.00 | -35.52 | 12144.23 |
| 725 | 2017.04.01 00:00 | buy | 192 | 0.16 | 1247.43 | 0.00 | 0.00 | ||
| 726 | 2017.04.01 00:00 | modify | 192 | 0.16 | 1247.43 | 1240.13 | 0.00 | ||
| 727 | 2017.04.03 16:00 | close | 192 | 0.16 | 1246.35 | 1240.13 | 0.00 | -19.51 | 12124.72 |
| 728 | 2017.04.03 20:00 | buy | 193 | 0.19 | 1252.94 | 0.00 | 0.00 | ||
| 729 | 2017.04.03 20:00 | modify | 193 | 0.19 | 1252.94 | 1244.41 | 0.00 | ||
| 730 | 2017.04.05 04:00 | close | 193 | 0.19 | 1255.44 | 1244.41 | 0.00 | 40.46 | 12165.18 |
| 731 | 2017.04.06 04:00 | buy | 194 | 0.10 | 1258.40 | 0.00 | 0.00 | ||
| 732 | 2017.04.06 04:00 | modify | 194 | 0.10 | 1258.40 | 1243.65 | 0.00 | ||
| 733 | 2017.04.06 16:00 | close | 194 | 0.10 | 1252.25 | 1243.65 | 0.00 | -62.13 | 12103.05 |
| 734 | 2017.04.07 08:00 | buy | 195 | 0.13 | 1263.20 | 0.00 | 0.00 | ||
| 735 | 2017.04.07 08:00 | modify | 195 | 0.13 | 1263.20 | 1249.72 | 0.00 | ||
| 736 | 2017.04.10 02:01 | close | 195 | 0.13 | 1253.99 | 1249.72 | 0.00 | -121.55 | 11981.50 |
| 737 | 2017.04.11 04:00 | buy | 196 | 0.16 | 1256.20 | 0.00 | 0.00 | ||
| 738 | 2017.04.11 04:00 | modify | 196 | 0.16 | 1256.20 | 1247.08 | 0.00 | ||
| 739 | 2017.04.11 17:42 | modify | 196 | 0.16 | 1256.20 | 1266.20 | 0.00 | ||
| 740 | 2017.04.11 17:43 | s/l | 196 | 0.16 | 1266.20 | 1266.20 | 0.00 | 159.00 | 12140.50 |
| 741 | 2017.04.12 20:00 | buy | 197 | 0.10 | 1274.01 | 0.00 | 0.00 | ||
| 742 | 2017.04.12 20:00 | modify | 197 | 0.10 | 1274.01 | 1247.08 | 0.00 | ||
| 743 | 2017.04.13 00:14 | modify | 197 | 0.10 | 1274.01 | 1284.01 | 0.00 | ||
| 744 | 2017.04.13 00:14 | s/l | 197 | 0.10 | 1284.01 | 1284.01 | 0.00 | 98.59 | 12239.09 |
| 745 | 2017.04.14 00:00 | buy | 198 | 0.10 | 1288.04 | 0.00 | 0.00 | ||
| 746 | 2017.04.14 00:00 | modify | 198 | 0.10 | 1288.04 | 1281.78 | 0.00 | ||
| 747 | 2017.04.17 20:00 | close | 198 | 0.10 | 1289.35 | 1281.78 | 0.00 | 11.69 | 12250.78 |
| 748 | 2017.04.18 20:00 | buy | 199 | 0.10 | 1290.94 | 0.00 | 0.00 | ||
| 749 | 2017.04.18 20:00 | modify | 199 | 0.10 | 1290.94 | 1281.31 | 0.00 | ||
| 750 | 2017.04.19 12:00 | close | 199 | 0.10 | 1284.74 | 1281.31 | 0.00 | -63.42 | 12187.36 |
| 751 | 2017.04.21 16:00 | buy | 200 | 0.13 | 1283.64 | 0.00 | 0.00 | ||
| 752 | 2017.04.21 16:00 | modify | 200 | 0.13 | 1283.64 | 1278.42 | 0.00 | ||
| 753 | 2017.04.24 02:01 | s/l | 200 | 0.13 | 1278.42 | 1278.42 | 0.00 | -69.69 | 12117.67 |
| 754 | 2017.04.25 12:00 | sell | 201 | 0.16 | 1270.94 | 0.00 | 0.00 | ||
| 755 | 2017.04.25 12:00 | modify | 201 | 0.16 | 1270.94 | 1278.05 | 0.00 | ||
| 756 | 2017.04.25 12:00 | modify | 201 | 0.16 | 1270.94 | 1278.05 | 1250.94 | ||
| 757 | 2017.04.26 20:00 | sell | 202 | 0.16 | 1264.84 | 0.00 | 0.00 | ||
| 758 | 2017.04.26 20:00 | modify | 202 | 0.16 | 1264.84 | 1278.05 | 0.00 | ||
| 759 | 2017.04.26 20:00 | modify | 202 | 0.16 | 1264.84 | 1278.05 | 1244.84 | ||
| 760 | 2017.04.26 21:43 | modify | 201 | 0.16 | 1270.94 | 1260.94 | 1250.94 | ||
| 761 | 2017.04.26 21:44 | s/l | 201 | 0.16 | 1260.94 | 1260.94 | 1250.94 | 159.32 | 12276.98 |
| 762 | 2017.04.27 00:00 | close | 202 | 0.16 | 1269.63 | 1278.05 | 1244.84 | -77.31 | 12199.67 |
| 763 | 2017.04.27 16:00 | sell | 203 | 0.19 | 1264.45 | 0.00 | 0.00 | ||
| 764 | 2017.04.27 16:00 | modify | 203 | 0.19 | 1264.45 | 1270.54 | 0.00 | ||
| 765 | 2017.04.27 16:00 | modify | 203 | 0.19 | 1264.45 | 1270.54 | 1244.45 | ||
| 766 | 2017.04.28 04:00 | sell | 204 | 0.19 | 1263.93 | 0.00 | 0.00 | ||
| 767 | 2017.04.28 04:00 | modify | 204 | 0.19 | 1263.93 | 1270.54 | 0.00 | ||
| 768 | 2017.04.28 04:00 | modify | 204 | 0.19 | 1263.93 | 1270.54 | 1243.93 | ||
| 769 | 2017.04.28 12:00 | close | 203 | 0.19 | 1265.72 | 1270.54 | 1244.45 | -24.93 | 12174.74 |
| 770 | 2017.04.28 12:00 | close | 204 | 0.19 | 1265.74 | 1270.54 | 1243.93 | -35.59 | 12139.15 |
| 771 | 2017.05.01 12:00 | sell | 205 | 0.22 | 1262.48 | 0.00 | 0.00 | ||
| 772 | 2017.05.01 12:00 | modify | 205 | 0.22 | 1262.48 | 1271.15 | 0.00 | ||
| 773 | 2017.05.01 12:00 | modify | 205 | 0.22 | 1262.48 | 1271.15 | 1242.48 | ||
| 774 | 2017.05.02 16:42 | modify | 205 | 0.22 | 1262.48 | 1252.48 | 1242.48 | ||
| 775 | 2017.05.02 16:42 | s/l | 205 | 0.22 | 1252.48 | 1252.48 | 1242.48 | 220.00 | 12359.14 |
| 776 | 2017.05.03 12:00 | sell | 206 | 0.10 | 1253.74 | 0.00 | 0.00 | ||
| 777 | 2017.05.03 12:00 | modify | 206 | 0.10 | 1253.74 | 1256.98 | 0.00 | ||
| 778 | 2017.05.03 12:00 | modify | 206 | 0.10 | 1253.74 | 1256.98 | 1233.74 | ||
| 779 | 2017.05.03 23:38 | modify | 206 | 0.10 | 1253.74 | 1243.74 | 1233.74 | ||
| 780 | 2017.05.03 23:38 | s/l | 206 | 0.10 | 1243.74 | 1243.74 | 1233.74 | 99.37 | 12458.51 |
| 781 | 2017.05.06 00:00 | sell | 207 | 0.10 | 1229.26 | 0.00 | 0.00 | ||
| 782 | 2017.05.06 00:00 | modify | 207 | 0.10 | 1229.26 | 1235.51 | 0.00 | ||
| 783 | 2017.05.06 00:00 | modify | 207 | 0.10 | 1229.26 | 1235.51 | 1209.26 | ||
| 784 | 2017.05.08 08:00 | close | 207 | 0.10 | 1230.57 | 1235.51 | 1209.26 | -13.50 | 12445.01 |
| 785 | 2017.05.09 00:00 | sell | 208 | 0.13 | 1227.02 | 0.00 | 0.00 | ||
| 786 | 2017.05.09 00:00 | modify | 208 | 0.13 | 1227.02 | 1236.50 | 0.00 | ||
| 787 | 2017.05.09 00:00 | modify | 208 | 0.13 | 1227.02 | 1236.50 | 1207.02 | ||
| 788 | 2017.05.09 18:21 | modify | 208 | 0.13 | 1227.02 | 1217.02 | 1207.02 | ||
| 789 | 2017.05.09 18:21 | s/l | 208 | 0.13 | 1217.02 | 1217.02 | 1207.02 | 129.20 | 12574.21 |
| 790 | 2017.05.11 00:00 | sell | 209 | 0.10 | 1219.50 | 0.00 | 0.00 | ||
| 791 | 2017.05.11 00:00 | modify | 209 | 0.10 | 1219.50 | 1225.58 | 0.00 | ||
| 792 | 2017.05.11 00:00 | modify | 209 | 0.10 | 1219.50 | 1225.58 | 1199.50 | ||
| 793 | 2017.05.11 16:00 | close | 209 | 0.10 | 1223.92 | 1225.58 | 1199.50 | -44.81 | 12529.40 |
| 794 | 2017.05.20 00:00 | buy | 210 | 0.13 | 1255.08 | 0.00 | 0.00 | ||
| 795 | 2017.05.20 00:00 | modify | 210 | 0.13 | 1255.08 | 1245.96 | 0.00 | ||
| 796 | 2017.05.22 16:00 | buy | 211 | 0.13 | 1256.86 | 0.00 | 0.00 | ||
| 797 | 2017.05.22 16:00 | modify | 211 | 0.13 | 1256.86 | 1251.74 | 0.00 | ||
| 798 | 2017.05.23 20:00 | close | 210 | 0.13 | 1255.87 | 1245.96 | 0.00 | 5.45 | 12534.85 |
| 799 | 2017.05.23 20:00 | close | 211 | 0.13 | 1255.86 | 1251.74 | 0.00 | -16.82 | 12518.03 |
| 800 | 2017.05.25 00:00 | buy | 212 | 0.16 | 1257.30 | 0.00 | 0.00 | ||
| 801 | 2017.05.25 00:00 | modify | 212 | 0.16 | 1257.30 | 1247.85 | 0.00 | ||
| 802 | 2017.05.26 04:00 | close | 212 | 0.16 | 1255.08 | 1247.85 | 0.00 | -37.76 | 12480.26 |
| 803 | 2017.05.26 12:00 | buy | 213 | 0.19 | 1261.48 | 0.00 | 0.00 | ||
| 804 | 2017.05.26 12:00 | modify | 213 | 0.19 | 1261.48 | 1253.12 | 0.00 | ||
| 805 | 2017.05.29 16:00 | buy | 214 | 0.19 | 1267.05 | 0.00 | 0.00 | ||
| 806 | 2017.05.29 16:00 | modify | 214 | 0.19 | 1267.05 | 1265.32 | 0.00 | ||
| 807 | 2017.05.29 17:42 | s/l | 214 | 0.19 | 1265.32 | 1265.32 | 0.00 | -34.07 | 12446.19 |
| 808 | 2017.05.29 20:00 | close | 213 | 0.19 | 1267.65 | 1253.12 | 0.00 | 114.57 | 12560.76 |
| 809 | 2017.05.30 08:00 | buy | 215 | 0.10 | 1268.18 | 0.00 | 0.00 | ||
| 810 | 2017.05.30 08:00 | modify | 215 | 0.10 | 1268.18 | 1264.94 | 0.00 | ||
| 811 | 2017.05.30 11:47 | s/l | 215 | 0.10 | 1264.94 | 1264.94 | 0.00 | -33.03 | 12527.73 |
| 812 | 2017.05.31 16:01 | buy | 216 | 0.13 | 1265.21 | 0.00 | 0.00 | ||
| 813 | 2017.05.31 16:01 | modify | 216 | 0.13 | 1265.21 | 1259.52 | 0.00 | ||
| 814 | 2017.06.01 20:00 | close | 216 | 0.13 | 1263.81 | 1259.52 | 0.00 | -20.02 | 12507.71 |
| 815 | 2017.06.02 20:00 | buy | 217 | 0.16 | 1276.67 | 0.00 | 0.00 | ||
| 816 | 2017.06.02 20:00 | modify | 217 | 0.16 | 1276.67 | 1258.93 | 0.00 | ||
| 817 | 2017.06.06 00:00 | close | 217 | 0.16 | 1279.44 | 1258.93 | 0.00 | 38.37 | 12546.08 |
| 818 | 2017.06.06 08:00 | buy | 218 | 0.10 | 1284.67 | 0.00 | 0.00 | ||
| 819 | 2017.06.06 08:00 | modify | 218 | 0.10 | 1284.67 | 1277.70 | 0.00 | ||
| 820 | 2017.06.06 17:52 | modify | 218 | 0.10 | 1284.67 | 1294.67 | 0.00 | ||
| 821 | 2017.06.06 17:52 | s/l | 218 | 0.10 | 1294.67 | 1294.67 | 0.00 | 99.36 | 12645.44 |
| 822 | 2017.06.12 20:00 | sell | 219 | 0.10 | 1265.52 | 0.00 | 0.00 | ||
| 823 | 2017.06.12 20:00 | modify | 219 | 0.10 | 1265.52 | 1270.26 | 0.00 | ||
| 824 | 2017.06.12 20:00 | modify | 219 | 0.10 | 1265.52 | 1270.26 | 1245.52 | ||
| 825 | 2017.06.14 04:03 | close | 219 | 0.10 | 1267.36 | 1270.26 | 1245.52 | -18.19 | 12627.25 |
| 826 | 2017.06.15 08:00 | sell | 220 | 0.13 | 1264.59 | 0.00 | 0.00 | ||
| 827 | 2017.06.15 08:00 | modify | 220 | 0.13 | 1264.59 | 1269.83 | 0.00 | ||
| 828 | 2017.06.15 08:00 | modify | 220 | 0.13 | 1264.59 | 1269.83 | 1244.59 | ||
| 829 | 2017.06.15 15:17 | modify | 220 | 0.13 | 1264.59 | 1254.59 | 1244.59 | ||
| 830 | 2017.06.15 15:17 | s/l | 220 | 0.13 | 1254.59 | 1254.59 | 1244.59 | 129.18 | 12756.43 |
| 831 | 2017.06.19 08:00 | sell | 221 | 0.10 | 1252.71 | 0.00 | 0.00 | ||
| 832 | 2017.06.19 08:00 | modify | 221 | 0.10 | 1252.71 | 1255.58 | 0.00 | ||
| 833 | 2017.06.19 08:00 | modify | 221 | 0.10 | 1252.71 | 1255.58 | 1232.71 | ||
| 834 | 2017.06.20 19:00 | modify | 221 | 0.10 | 1252.71 | 1242.71 | 1232.71 | ||
| 835 | 2017.06.20 19:00 | s/l | 221 | 0.10 | 1242.71 | 1242.71 | 1232.71 | 100.00 | 12856.43 |
| 836 | 2017.06.20 20:00 | sell | 222 | 0.10 | 1243.75 | 0.00 | 0.00 | ||
| 837 | 2017.06.20 20:00 | modify | 222 | 0.10 | 1243.75 | 1253.29 | 0.00 | ||
| 838 | 2017.06.20 20:00 | modify | 222 | 0.10 | 1243.75 | 1253.29 | 1223.75 | ||
| 839 | 2017.06.21 08:00 | close | 222 | 0.10 | 1246.37 | 1253.29 | 1223.75 | -26.61 | 12829.82 |
| 840 | 2017.06.21 20:00 | sell | 223 | 0.13 | 1244.12 | 0.00 | 0.00 | ||
| 841 | 2017.06.21 20:00 | modify | 223 | 0.13 | 1244.12 | 1247.76 | 0.00 | ||
| 842 | 2017.06.21 20:00 | modify | 223 | 0.13 | 1244.12 | 1247.76 | 1224.12 | ||
| 843 | 2017.06.22 00:00 | close | 223 | 0.13 | 1246.42 | 1247.76 | 1224.12 | -30.44 | 12799.38 |
| 844 | 2017.06.29 04:00 | sell | 224 | 0.16 | 1249.66 | 0.00 | 0.00 | ||
| 845 | 2017.06.29 04:00 | modify | 224 | 0.16 | 1249.66 | 1254.64 | 0.00 | ||
| 846 | 2017.06.29 04:00 | modify | 224 | 0.16 | 1249.66 | 1254.64 | 1229.66 | ||
| 847 | 2017.06.29 12:00 | sell | 225 | 0.16 | 1246.79 | 0.00 | 0.00 | ||
| 848 | 2017.06.29 12:00 | modify | 225 | 0.16 | 1246.79 | 1253.11 | 0.00 | ||
| 849 | 2017.06.29 12:00 | modify | 225 | 0.16 | 1246.79 | 1253.11 | 1226.79 | ||
| 850 | 2017.07.03 05:01 | modify | 224 | 0.16 | 1249.66 | 1239.66 | 1229.66 | ||
| 851 | 2017.07.03 05:01 | s/l | 224 | 0.16 | 1239.66 | 1239.66 | 1229.66 | 159.67 | 12959.06 |
| 852 | 2017.07.03 09:58 | modify | 225 | 0.16 | 1246.79 | 1236.79 | 1226.79 | ||
| 853 | 2017.07.03 09:59 | s/l | 225 | 0.16 | 1236.79 | 1236.79 | 1226.79 | 159.67 | 13118.73 |
| 854 | 2017.07.07 00:00 | sell | 226 | 0.10 | 1224.59 | 0.00 | 0.00 | ||
| 855 | 2017.07.07 00:00 | modify | 226 | 0.10 | 1224.59 | 1227.31 | 0.00 | ||
| 856 | 2017.07.07 00:00 | modify | 226 | 0.10 | 1224.59 | 1227.31 | 1204.59 | ||
| 857 | 2017.07.07 17:44 | modify | 226 | 0.10 | 1224.59 | 1214.59 | 1204.59 | ||
| 858 | 2017.07.07 17:44 | s/l | 226 | 0.10 | 1214.59 | 1214.59 | 1204.59 | 99.39 | 13218.12 |
| 859 | 2017.07.07 20:08 | sell | 227 | 0.10 | 1211.52 | 0.00 | 0.00 | ||
| 860 | 2017.07.07 20:08 | modify | 227 | 0.10 | 1211.52 | 1227.31 | 0.00 | ||
| 861 | 2017.07.07 20:08 | modify | 227 | 0.10 | 1211.52 | 1227.31 | 1191.52 | ||
| 862 | 2017.07.11 00:01 | close | 227 | 0.10 | 1214.23 | 1227.31 | 1191.52 | -26.87 | 13191.25 |
| 863 | 2017.07.11 16:02 | sell | 228 | 0.13 | 1210.36 | 0.00 | 0.00 | ||
| 864 | 2017.07.11 16:02 | modify | 228 | 0.13 | 1210.36 | 1214.78 | 0.00 | ||
| 865 | 2017.07.11 16:02 | modify | 228 | 0.13 | 1210.36 | 1214.78 | 1190.36 | ||
| 866 | 2017.07.11 19:23 | s/l | 228 | 0.13 | 1214.78 | 1214.78 | 1190.36 | -58.25 | 13133.00 |