| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 16500 | 2015.11.23 22:40 | modify | 3490 | 0.10 | 130.603 | 130.852 | 130.362 | ||
| 16501 | 2015.11.24 02:50 | close | 3490 | 0.10 | 130.713 | 130.852 | 130.362 | -10.32 | 23335.18 |
| 16502 | 2015.11.26 23:25 | sell | 3491 | 0.10 | 130.056 | 0.000 | 0.000 | ||
| 16503 | 2015.11.26 23:25 | modify | 3491 | 0.10 | 130.056 | 130.756 | 129.922 | ||
| 16504 | 2015.11.26 23:25 | modify | 3491 | 0.10 | 130.056 | 130.195 | 129.922 | ||
| 16505 | 2015.11.27 02:50 | close | 3491 | 0.10 | 130.022 | 130.195 | 129.922 | 2.91 | 23338.09 |
| 16506 | 2015.12.01 01:00 | sell | 3492 | 0.10 | 130.183 | 0.000 | 0.000 | ||
| 16507 | 2015.12.01 01:00 | modify | 3492 | 0.10 | 130.183 | 130.883 | 129.914 | ||
| 16508 | 2015.12.01 01:00 | modify | 3492 | 0.10 | 130.183 | 130.463 | 129.914 | ||
| 16509 | 2015.12.01 02:50 | close | 3492 | 0.10 | 130.242 | 130.463 | 129.914 | -5.42 | 23332.67 |
| 16510 | 2015.12.02 21:00 | sell | 3493 | 0.10 | 130.954 | 0.000 | 0.000 | ||
| 16511 | 2015.12.02 21:00 | modify | 3493 | 0.10 | 130.954 | 131.654 | 130.374 | ||
| 16512 | 2015.12.02 21:02 | modify | 3493 | 0.10 | 130.954 | 131.503 | 130.374 | ||
| 16513 | 2015.12.02 21:56 | modify | 3493 | 0.10 | 130.954 | 131.352 | 130.374 | ||
| 16514 | 2015.12.02 23:21 | modify | 3493 | 0.10 | 130.954 | 131.201 | 130.374 | ||
| 16515 | 2015.12.03 01:00 | modify | 3493 | 0.10 | 130.954 | 131.050 | 130.374 | ||
| 16516 | 2015.12.03 02:50 | close | 3493 | 0.10 | 130.789 | 131.050 | 130.374 | 14.54 | 23347.20 |
| 16517 | 2015.12.08 21:00 | sell | 3494 | 0.10 | 133.948 | 0.000 | 0.000 | ||
| 16518 | 2015.12.08 21:00 | modify | 3494 | 0.10 | 133.948 | 134.648 | 133.627 | ||
| 16519 | 2015.12.08 21:00 | modify | 3494 | 0.10 | 133.948 | 134.278 | 133.627 | ||
| 16520 | 2015.12.08 21:05 | sell | 3495 | 0.10 | 133.977 | 0.000 | 0.000 | ||
| 16521 | 2015.12.08 21:05 | modify | 3495 | 0.10 | 133.977 | 134.677 | 133.656 | ||
| 16522 | 2015.12.08 21:05 | modify | 3495 | 0.10 | 133.977 | 134.309 | 133.656 | ||
| 16523 | 2015.12.08 21:15 | sell | 3496 | 0.10 | 133.976 | 0.000 | 0.000 | ||
| 16524 | 2015.12.08 21:15 | modify | 3496 | 0.10 | 133.976 | 134.676 | 133.655 | ||
| 16525 | 2015.12.08 21:15 | modify | 3496 | 0.10 | 133.976 | 134.308 | 133.655 | ||
| 16526 | 2015.12.08 23:00 | modify | 3496 | 0.10 | 133.976 | 134.138 | 133.655 | ||
| 16527 | 2015.12.08 23:00 | modify | 3495 | 0.10 | 133.977 | 134.138 | 133.656 | ||
| 16528 | 2015.12.08 23:00 | modify | 3494 | 0.10 | 133.948 | 134.127 | 133.627 | ||
| 16529 | 2015.12.09 00:54 | modify | 3496 | 0.10 | 133.976 | 133.987 | 133.655 | ||
| 16530 | 2015.12.09 00:54 | modify | 3495 | 0.10 | 133.977 | 133.987 | 133.656 | ||
| 16531 | 2015.12.09 02:50 | close | 3496 | 0.10 | 133.878 | 133.987 | 133.655 | 8.80 | 23356.00 |
| 16532 | 2015.12.09 02:50 | close | 3495 | 0.10 | 133.878 | 133.987 | 133.656 | 8.89 | 23364.89 |
| 16533 | 2015.12.09 02:50 | close | 3494 | 0.10 | 133.878 | 134.127 | 133.627 | 6.23 | 23371.12 |
| 16534 | 2015.12.10 01:00 | sell | 3497 | 0.10 | 133.991 | 0.000 | 0.000 | ||
| 16535 | 2015.12.10 01:00 | modify | 3497 | 0.10 | 133.991 | 134.691 | 133.598 | ||
| 16536 | 2015.12.10 01:00 | modify | 3497 | 0.10 | 133.991 | 134.395 | 133.598 | ||
| 16537 | 2015.12.10 02:47 | modify | 3497 | 0.10 | 133.991 | 134.244 | 133.598 | ||
| 16538 | 2015.12.10 02:50 | close | 3497 | 0.10 | 133.892 | 134.244 | 133.598 | 9.10 | 23380.22 |
| 16539 | 2015.12.14 22:10 | buy | 3498 | 0.10 | 132.823 | 0.000 | 0.000 | ||
| 16540 | 2015.12.14 22:10 | modify | 3498 | 0.10 | 132.823 | 132.123 | 133.100 | ||
| 16541 | 2015.12.14 22:10 | modify | 3498 | 0.10 | 132.823 | 132.537 | 133.100 | ||
| 16542 | 2015.12.14 22:45 | modify | 3498 | 0.10 | 132.823 | 132.688 | 133.100 | ||
| 16543 | 2015.12.15 00:04 | t/p | 3498 | 0.10 | 133.100 | 132.688 | 133.100 | 25.11 | 23405.33 |
| 16544 | 2015.12.22 21:35 | buy | 3499 | 0.10 | 132.623 | 0.000 | 0.000 | ||
| 16545 | 2015.12.22 21:35 | modify | 3499 | 0.10 | 132.623 | 131.923 | 132.954 | ||
| 16546 | 2015.12.22 21:35 | modify | 3499 | 0.10 | 132.623 | 132.283 | 132.954 | ||
| 16547 | 2015.12.22 23:00 | buy | 3500 | 0.10 | 132.538 | 0.000 | 0.000 | ||
| 16548 | 2015.12.22 23:00 | modify | 3500 | 0.10 | 132.538 | 131.838 | 132.891 | ||
| 16549 | 2015.12.22 23:00 | modify | 3500 | 0.10 | 132.538 | 132.176 | 132.891 | ||
| 16550 | 2015.12.23 01:33 | modify | 3500 | 0.10 | 132.538 | 132.328 | 132.891 | ||
| 16551 | 2015.12.23 02:50 | close | 3500 | 0.10 | 132.499 | 132.328 | 132.891 | -3.94 | 23401.39 |
| 16552 | 2015.12.23 02:50 | close | 3499 | 0.10 | 132.499 | 132.283 | 132.954 | -11.76 | 23389.63 |
| 16553 | 2015.12.30 22:25 | sell | 3501 | 0.10 | 131.741 | 0.000 | 0.000 | ||
| 16554 | 2015.12.30 22:25 | modify | 3501 | 0.10 | 131.741 | 132.441 | 131.462 | ||
| 16555 | 2015.12.30 22:25 | modify | 3501 | 0.10 | 131.741 | 132.029 | 131.462 | ||
| 16556 | 2015.12.30 22:30 | sell | 3502 | 0.10 | 131.747 | 0.000 | 0.000 | ||
| 16557 | 2015.12.30 22:30 | modify | 3502 | 0.10 | 131.747 | 132.447 | 131.468 | ||
| 16558 | 2015.12.30 22:30 | modify | 3502 | 0.10 | 131.747 | 132.035 | 131.468 | ||
| 16559 | 2015.12.31 00:19 | modify | 3502 | 0.10 | 131.747 | 131.884 | 131.468 | ||
| 16560 | 2015.12.31 00:19 | modify | 3501 | 0.10 | 131.741 | 131.876 | 131.462 | ||
| 16561 | 2015.12.31 02:50 | close | 3502 | 0.10 | 131.734 | 131.884 | 131.468 | 0.56 | 23390.19 |
| 16562 | 2015.12.31 02:50 | close | 3501 | 0.10 | 131.734 | 131.876 | 131.462 | 0.01 | 23390.19 |
| 16563 | 2016.01.04 22:45 | sell | 3503 | 0.10 | 129.318 | 0.000 | 0.000 | ||
| 16564 | 2016.01.04 22:45 | modify | 3503 | 0.10 | 129.318 | 130.018 | 128.927 | ||
| 16565 | 2016.01.04 22:45 | modify | 3503 | 0.10 | 129.318 | 129.721 | 128.927 | ||
| 16566 | 2016.01.04 22:50 | sell | 3504 | 0.10 | 129.365 | 0.000 | 0.000 | ||
| 16567 | 2016.01.04 22:50 | modify | 3504 | 0.10 | 129.365 | 130.065 | 128.974 | ||
| 16568 | 2016.01.04 22:50 | modify | 3504 | 0.10 | 129.365 | 129.767 | 128.974 | ||
| 16569 | 2016.01.04 23:05 | sell | 3505 | 0.10 | 129.376 | 0.000 | 0.000 | ||
| 16570 | 2016.01.04 23:05 | modify | 3505 | 0.10 | 129.376 | 130.076 | 129.074 | ||
| 16571 | 2016.01.04 23:05 | modify | 3505 | 0.10 | 129.376 | 129.690 | 129.074 | ||
| 16572 | 2016.01.04 23:28 | modify | 3504 | 0.10 | 129.365 | 129.616 | 128.974 | ||
| 16573 | 2016.01.05 00:00 | modify | 3503 | 0.10 | 129.318 | 129.565 | 128.927 | ||
| 16574 | 2016.01.05 00:18 | modify | 3505 | 0.10 | 129.376 | 129.538 | 129.074 | ||
| 16575 | 2016.01.05 02:48 | modify | 3504 | 0.10 | 129.365 | 129.466 | 128.974 | ||
| 16576 | 2016.01.05 02:50 | close | 3505 | 0.10 | 129.169 | 129.538 | 129.074 | 18.82 | 23409.01 |
| 16577 | 2016.01.05 02:50 | close | 3504 | 0.10 | 129.169 | 129.466 | 128.974 | 17.81 | 23426.82 |
| 16578 | 2016.01.05 02:50 | close | 3503 | 0.10 | 129.169 | 129.565 | 128.927 | 13.49 | 23440.31 |
| 16579 | 2016.01.05 22:45 | sell | 3506 | 0.10 | 127.968 | 0.000 | 0.000 | ||
| 16580 | 2016.01.05 22:45 | modify | 3506 | 0.10 | 127.968 | 128.668 | 127.571 | ||
| 16581 | 2016.01.05 22:45 | modify | 3506 | 0.10 | 127.968 | 128.374 | 127.571 | ||
| 16582 | 2016.01.05 23:35 | sell | 3507 | 0.10 | 128.021 | 0.000 | 0.000 | ||
| 16583 | 2016.01.05 23:35 | modify | 3507 | 0.10 | 128.021 | 128.721 | 127.666 | ||
| 16584 | 2016.01.05 23:35 | modify | 3507 | 0.10 | 128.021 | 128.387 | 127.666 | ||
| 16585 | 2016.01.05 23:50 | sell | 3508 | 0.10 | 128.033 | 0.000 | 0.000 | ||
| 16586 | 2016.01.05 23:50 | modify | 3508 | 0.10 | 128.033 | 128.733 | 127.678 | ||
| 16587 | 2016.01.05 23:50 | modify | 3508 | 0.10 | 128.033 | 128.399 | 127.678 | ||
| 16588 | 2016.01.06 00:00 | modify | 3508 | 0.10 | 128.033 | 128.238 | 127.678 | ||
| 16589 | 2016.01.06 00:10 | modify | 3507 | 0.10 | 128.021 | 128.236 | 127.666 | ||
| 16590 | 2016.01.06 02:50 | close | 3508 | 0.10 | 127.926 | 128.238 | 127.678 | 9.63 | 23449.94 |
| 16591 | 2016.01.06 02:50 | close | 3507 | 0.10 | 127.926 | 128.236 | 127.666 | 8.52 | 23458.45 |
| 16592 | 2016.01.06 02:50 | close | 3506 | 0.10 | 127.926 | 128.374 | 127.571 | 3.65 | 23462.10 |
| 16593 | 2016.01.06 21:10 | sell | 3509 | 0.10 | 127.837 | 0.000 | 0.000 | ||
| 16594 | 2016.01.06 21:10 | modify | 3509 | 0.10 | 127.837 | 128.537 | 127.529 | ||
| 16595 | 2016.01.06 21:10 | modify | 3509 | 0.10 | 127.837 | 128.154 | 127.529 | ||
| 16596 | 2016.01.06 21:15 | sell | 3510 | 0.10 | 127.883 | 0.000 | 0.000 | ||
| 16597 | 2016.01.06 21:15 | modify | 3510 | 0.10 | 127.883 | 128.583 | 127.575 | ||
| 16598 | 2016.01.06 21:15 | modify | 3510 | 0.10 | 127.883 | 128.202 | 127.575 | ||
| 16599 | 2016.01.06 21:20 | sell | 3511 | 0.10 | 127.861 | 0.000 | 0.000 | ||
| 16600 | 2016.01.06 21:20 | modify | 3511 | 0.10 | 127.861 | 128.561 | 127.553 | ||
| 16601 | 2016.01.06 21:20 | modify | 3511 | 0.10 | 127.861 | 128.180 | 127.553 | ||
| 16602 | 2016.01.06 21:30 | modify | 3510 | 0.10 | 127.883 | 128.051 | 127.575 | ||
| 16603 | 2016.01.06 21:31 | modify | 3511 | 0.10 | 127.861 | 128.029 | 127.553 | ||
| 16604 | 2016.01.06 21:40 | modify | 3509 | 0.10 | 127.837 | 128.003 | 127.529 | ||
| 16605 | 2016.01.07 02:50 | close | 3511 | 0.10 | 127.867 | 128.029 | 127.553 | -1.18 | 23460.92 |
| 16606 | 2016.01.07 02:50 | close | 3510 | 0.10 | 127.867 | 128.051 | 127.575 | 0.85 | 23461.76 |
| 16607 | 2016.01.07 02:50 | close | 3509 | 0.10 | 127.867 | 128.003 | 127.529 | -3.38 | 23458.38 |
| 16608 | 2016.01.07 22:05 | sell | 3512 | 0.10 | 128.420 | 0.000 | 0.000 | ||
| 16609 | 2016.01.07 22:05 | modify | 3512 | 0.10 | 128.420 | 129.120 | 127.909 | ||
| 16610 | 2016.01.07 22:05 | modify | 3512 | 0.10 | 128.420 | 128.942 | 127.909 | ||
| 16611 | 2016.01.07 22:10 | sell | 3513 | 0.10 | 128.464 | 0.000 | 0.000 | ||
| 16612 | 2016.01.07 22:10 | modify | 3513 | 0.10 | 128.464 | 129.164 | 127.953 | ||
| 16613 | 2016.01.07 22:10 | modify | 3513 | 0.10 | 128.464 | 128.984 | 127.953 | ||
| 16614 | 2016.01.07 22:15 | sell | 3514 | 0.10 | 128.482 | 0.000 | 0.000 | ||
| 16615 | 2016.01.07 22:15 | modify | 3514 | 0.10 | 128.482 | 129.182 | 127.971 | ||
| 16616 | 2016.01.07 22:15 | modify | 3514 | 0.10 | 128.482 | 129.004 | 127.971 | ||
| 16617 | 2016.01.08 01:00 | modify | 3514 | 0.10 | 128.482 | 128.812 | 127.971 | ||
| 16618 | 2016.01.08 01:00 | modify | 3513 | 0.10 | 128.464 | 128.812 | 127.953 | ||
| 16619 | 2016.01.08 01:04 | modify | 3512 | 0.10 | 128.420 | 128.791 | 127.909 | ||
| 16620 | 2016.01.08 02:50 | close | 3514 | 0.10 | 128.564 | 128.812 | 127.971 | -7.75 | 23450.63 |
| 16621 | 2016.01.08 02:50 | close | 3513 | 0.10 | 128.564 | 128.812 | 127.953 | -9.40 | 23441.23 |
| 16622 | 2016.01.08 02:50 | close | 3512 | 0.10 | 128.564 | 128.791 | 127.909 | -13.45 | 23427.77 |
| 16623 | 2016.01.12 00:25 | sell | 3515 | 0.10 | 127.954 | 0.000 | 0.000 | ||
| 16624 | 2016.01.12 00:25 | modify | 3515 | 0.10 | 127.954 | 128.654 | 127.683 | ||
| 16625 | 2016.01.12 00:25 | modify | 3515 | 0.10 | 127.954 | 128.234 | 127.683 | ||
| 16626 | 2016.01.12 00:36 | modify | 3515 | 0.10 | 127.954 | 128.082 | 127.683 | ||
| 16627 | 2016.01.12 01:25 | t/p | 3515 | 0.10 | 127.683 | 128.082 | 127.683 | 24.92 | 23452.69 |
| 16628 | 2016.01.20 23:25 | sell | 3516 | 0.10 | 127.450 | 0.000 | 0.000 | ||
| 16629 | 2016.01.20 23:25 | modify | 3516 | 0.10 | 127.450 | 128.150 | 127.079 | ||
| 16630 | 2016.01.20 23:25 | modify | 3516 | 0.10 | 127.450 | 127.830 | 127.079 | ||
| 16631 | 2016.01.20 23:30 | sell | 3517 | 0.10 | 127.480 | 0.000 | 0.000 | ||
| 16632 | 2016.01.20 23:30 | modify | 3517 | 0.10 | 127.480 | 128.180 | 127.109 | ||
| 16633 | 2016.01.20 23:30 | modify | 3517 | 0.10 | 127.480 | 127.860 | 127.109 | ||
| 16634 | 2016.01.20 23:42 | modify | 3517 | 0.10 | 127.480 | 127.708 | 127.109 | ||
| 16635 | 2016.01.21 01:06 | modify | 3516 | 0.10 | 127.450 | 127.678 | 127.079 | ||
| 16636 | 2016.01.21 02:50 | close | 3517 | 0.10 | 127.637 | 127.708 | 127.109 | -15.06 | 23437.63 |
| 16637 | 2016.01.21 02:50 | close | 3516 | 0.10 | 127.637 | 127.678 | 127.079 | -17.82 | 23419.80 |
| 16638 | 2016.01.21 21:00 | sell | 3518 | 0.10 | 127.918 | 0.000 | 0.000 | ||
| 16639 | 2016.01.21 21:00 | modify | 3518 | 0.10 | 127.918 | 128.618 | 126.985 | ||
| 16640 | 2016.01.21 23:10 | sell | 3519 | 0.10 | 128.140 | 0.000 | 0.000 | ||
| 16641 | 2016.01.21 23:10 | modify | 3519 | 0.10 | 128.140 | 128.840 | 127.412 | ||
| 16642 | 2016.01.21 23:15 | sell | 3520 | 0.10 | 128.146 | 0.000 | 0.000 | ||
| 16643 | 2016.01.21 23:15 | modify | 3520 | 0.10 | 128.146 | 128.846 | 127.418 | ||
| 16644 | 2016.01.21 23:51 | modify | 3520 | 0.10 | 128.146 | 128.695 | 127.418 | ||
| 16645 | 2016.01.21 23:52 | modify | 3519 | 0.10 | 128.140 | 128.689 | 127.412 | ||
| 16646 | 2016.01.22 00:00 | modify | 3520 | 0.10 | 128.146 | 128.540 | 127.418 | ||
| 16647 | 2016.01.22 00:00 | modify | 3519 | 0.10 | 128.140 | 128.534 | 127.412 | ||
| 16648 | 2016.01.22 01:00 | modify | 3518 | 0.10 | 127.918 | 128.466 | 126.985 | ||
| 16649 | 2016.01.22 02:05 | modify | 3520 | 0.10 | 128.146 | 128.389 | 127.418 | ||
| 16650 | 2016.01.22 02:06 | modify | 3519 | 0.10 | 128.140 | 128.382 | 127.412 | ||
| 16651 | 2016.01.22 02:11 | modify | 3518 | 0.10 | 127.918 | 128.315 | 126.985 | ||
| 16652 | 2016.01.22 02:15 | modify | 3520 | 0.10 | 128.146 | 128.238 | 127.418 | ||
| 16653 | 2016.01.22 02:15 | modify | 3519 | 0.10 | 128.140 | 128.231 | 127.412 | ||
| 16654 | 2016.01.22 02:29 | modify | 3518 | 0.10 | 127.918 | 128.164 | 126.985 | ||
| 16655 | 2016.01.22 02:50 | close | 3520 | 0.10 | 127.787 | 128.238 | 127.418 | 32.79 | 23452.59 |
| 16656 | 2016.01.22 02:50 | close | 3519 | 0.10 | 127.787 | 128.231 | 127.412 | 32.24 | 23484.83 |
| 16657 | 2016.01.22 02:50 | close | 3518 | 0.10 | 127.787 | 128.164 | 126.985 | 11.83 | 23496.66 |
| 16658 | 2016.01.22 22:55 | sell | 3521 | 0.10 | 128.291 | 0.000 | 0.000 | ||
| 16659 | 2016.01.22 22:55 | modify | 3521 | 0.10 | 128.291 | 128.991 | 127.957 | ||
| 16660 | 2016.01.22 22:55 | modify | 3521 | 0.10 | 128.291 | 128.634 | 127.957 | ||
| 16661 | 2016.01.22 23:05 | sell | 3522 | 0.10 | 128.328 | 0.000 | 0.000 | ||
| 16662 | 2016.01.22 23:05 | modify | 3522 | 0.10 | 128.328 | 129.028 | 128.036 | ||
| 16663 | 2016.01.22 23:05 | modify | 3522 | 0.10 | 128.328 | 128.631 | 128.036 | ||
| 16664 | 2016.01.25 00:05 | modify | 3522 | 0.10 | 128.328 | 128.420 | 128.036 | ||
| 16665 | 2016.01.25 00:05 | modify | 3521 | 0.10 | 128.291 | 128.420 | 127.957 | ||
| 16666 | 2016.01.25 01:54 | t/p | 3522 | 0.10 | 128.036 | 128.420 | 128.036 | 26.64 | 23523.30 |
| 16667 | 2016.01.25 02:10 | modify | 3521 | 0.10 | 128.291 | 128.269 | 127.957 | ||
| 16668 | 2016.01.25 02:10 | t/p | 3521 | 0.10 | 127.957 | 128.269 | 127.957 | 30.50 | 23553.80 |
| 16669 | 2016.01.26 23:40 | sell | 3523 | 0.10 | 128.705 | 0.000 | 0.000 | ||
| 16670 | 2016.01.26 23:40 | modify | 3523 | 0.10 | 128.705 | 129.405 | 128.494 | ||
| 16671 | 2016.01.26 23:40 | modify | 3523 | 0.10 | 128.705 | 128.925 | 128.494 | ||
| 16672 | 2016.01.27 02:22 | modify | 3523 | 0.10 | 128.705 | 128.775 | 128.494 | ||
| 16673 | 2016.01.27 02:28 | t/p | 3523 | 0.10 | 128.494 | 128.775 | 128.494 | 19.19 | 23572.98 |
| 16674 | 2016.01.27 21:05 | sell | 3524 | 0.10 | 129.453 | 0.000 | 0.000 | ||
| 16675 | 2016.01.27 21:05 | modify | 3524 | 0.10 | 129.453 | 130.153 | 128.998 | ||
| 16676 | 2016.01.27 21:05 | modify | 3524 | 0.10 | 129.453 | 129.919 | 128.998 | ||
| 16677 | 2016.01.27 21:06 | modify | 3524 | 0.10 | 129.453 | 129.768 | 128.998 | ||
| 16678 | 2016.01.27 22:27 | modify | 3524 | 0.10 | 129.453 | 129.616 | 128.998 | ||
| 16679 | 2016.01.28 02:01 | modify | 3524 | 0.10 | 129.453 | 129.466 | 128.998 | ||
| 16680 | 2016.01.28 02:50 | close | 3524 | 0.10 | 129.231 | 129.466 | 128.998 | 19.78 | 23592.76 |
| 16681 | 2016.01.28 21:05 | sell | 3525 | 0.10 | 130.163 | 0.000 | 0.000 | ||
| 16682 | 2016.01.28 21:05 | modify | 3525 | 0.10 | 130.163 | 130.863 | 129.768 | ||
| 16683 | 2016.01.28 21:05 | modify | 3525 | 0.10 | 130.163 | 130.569 | 129.768 | ||
| 16684 | 2016.01.28 22:27 | modify | 3525 | 0.10 | 130.163 | 130.418 | 129.768 | ||
| 16685 | 2016.01.29 00:00 | modify | 3525 | 0.10 | 130.163 | 130.240 | 129.768 | ||
| 16686 | 2016.01.29 02:50 | close | 3525 | 0.10 | 129.901 | 130.240 | 129.768 | 23.88 | 23616.64 |
| 16687 | 2016.02.01 00:10 | sell | 3526 | 0.10 | 131.327 | 0.000 | 0.000 | ||
| 16688 | 2016.02.01 00:10 | modify | 3526 | 0.10 | 131.327 | 132.027 | 131.073 | ||
| 16689 | 2016.02.01 00:10 | modify | 3526 | 0.10 | 131.327 | 131.589 | 131.073 | ||
| 16690 | 2016.02.01 00:45 | sell | 3527 | 0.10 | 131.420 | 0.000 | 0.000 | ||
| 16691 | 2016.02.01 00:45 | modify | 3527 | 0.10 | 131.420 | 132.120 | 131.166 | ||
| 16692 | 2016.02.01 00:45 | modify | 3527 | 0.10 | 131.420 | 131.685 | 131.166 | ||
| 16693 | 2016.02.01 00:55 | sell | 3528 | 0.10 | 131.444 | 0.000 | 0.000 | ||
| 16694 | 2016.02.01 00:55 | modify | 3528 | 0.10 | 131.444 | 132.144 | 131.190 | ||
| 16695 | 2016.02.01 00:55 | modify | 3528 | 0.10 | 131.444 | 131.709 | 131.190 | ||
| 16696 | 2016.02.01 02:50 | close | 3528 | 0.10 | 131.395 | 131.709 | 131.190 | 4.51 | 23621.15 |
| 16697 | 2016.02.01 02:50 | close | 3527 | 0.10 | 131.395 | 131.685 | 131.166 | 2.30 | 23623.45 |
| 16698 | 2016.02.01 02:50 | close | 3526 | 0.10 | 131.395 | 131.589 | 131.073 | -6.25 | 23617.20 |
| 16699 | 2016.02.01 21:40 | sell | 3529 | 0.10 | 132.012 | 0.000 | 0.000 | ||
| 16700 | 2016.02.01 21:40 | modify | 3529 | 0.10 | 132.012 | 132.712 | 131.726 | ||
| 16701 | 2016.02.01 21:40 | modify | 3529 | 0.10 | 132.012 | 132.307 | 131.726 | ||
| 16702 | 2016.02.01 22:11 | modify | 3529 | 0.10 | 132.012 | 132.156 | 131.726 | ||
| 16703 | 2016.02.01 23:52 | t/p | 3529 | 0.10 | 131.726 | 132.156 | 131.726 | 26.30 | 23643.50 |
| 16704 | 2016.02.05 22:55 | sell | 3530 | 0.10 | 130.433 | 0.000 | 0.000 | ||
| 16705 | 2016.02.05 22:55 | modify | 3530 | 0.10 | 130.433 | 131.133 | 130.218 | ||
| 16706 | 2016.02.05 22:55 | modify | 3530 | 0.10 | 130.433 | 130.657 | 130.218 | ||
| 16707 | 2016.02.05 23:00 | sell | 3531 | 0.10 | 130.456 | 0.000 | 0.000 | ||
| 16708 | 2016.02.05 23:00 | modify | 3531 | 0.10 | 130.456 | 131.156 | 130.192 | ||
| 16709 | 2016.02.05 23:00 | modify | 3531 | 0.10 | 130.456 | 130.731 | 130.192 | ||
| 16710 | 2016.02.05 23:05 | sell | 3532 | 0.10 | 130.482 | 0.000 | 0.000 | ||
| 16711 | 2016.02.05 23:05 | modify | 3532 | 0.10 | 130.482 | 131.182 | 130.218 | ||
| 16712 | 2016.02.05 23:05 | modify | 3532 | 0.10 | 130.482 | 130.757 | 130.218 | ||
| 16713 | 2016.02.05 23:54 | modify | 3532 | 0.10 | 130.482 | 130.606 | 130.218 | ||
| 16714 | 2016.02.08 02:50 | close | 3532 | 0.10 | 130.383 | 130.606 | 130.218 | 8.89 | 23652.39 |
| 16715 | 2016.02.08 02:50 | close | 3531 | 0.10 | 130.383 | 130.731 | 130.192 | 6.50 | 23658.89 |
| 16716 | 2016.02.08 02:50 | close | 3530 | 0.10 | 130.383 | 130.657 | 130.218 | 4.38 | 23663.26 |
| 16717 | 2016.02.09 22:05 | sell | 3533 | 0.10 | 129.896 | 0.000 | 0.000 | ||
| 16718 | 2016.02.09 22:05 | modify | 3533 | 0.10 | 129.896 | 130.596 | 129.363 | ||
| 16719 | 2016.02.09 22:05 | modify | 3533 | 0.10 | 129.896 | 130.438 | 129.363 | ||
| 16720 | 2016.02.09 22:10 | sell | 3534 | 0.10 | 129.956 | 0.000 | 0.000 | ||
| 16721 | 2016.02.09 22:10 | modify | 3534 | 0.10 | 129.956 | 130.656 | 129.423 | ||
| 16722 | 2016.02.09 22:10 | modify | 3534 | 0.10 | 129.956 | 130.498 | 129.423 | ||
| 16723 | 2016.02.10 00:02 | modify | 3534 | 0.10 | 129.956 | 130.340 | 129.423 | ||
| 16724 | 2016.02.10 00:02 | modify | 3533 | 0.10 | 129.896 | 130.276 | 129.363 | ||
| 16725 | 2016.02.10 02:11 | modify | 3534 | 0.10 | 129.956 | 130.190 | 129.423 | ||
| 16726 | 2016.02.10 02:15 | modify | 3533 | 0.10 | 129.896 | 130.126 | 129.363 | ||
| 16727 | 2016.02.10 02:18 | modify | 3534 | 0.10 | 129.956 | 130.038 | 129.423 | ||
| 16728 | 2016.02.10 02:41 | modify | 3533 | 0.10 | 129.896 | 129.976 | 129.363 | ||
| 16729 | 2016.02.10 02:50 | close | 3534 | 0.10 | 129.632 | 130.038 | 129.423 | 29.58 | 23692.84 |
| 16730 | 2016.02.10 02:50 | close | 3533 | 0.10 | 129.632 | 129.976 | 129.363 | 24.06 | 23716.90 |
| 16731 | 2016.02.10 21:20 | sell | 3535 | 0.10 | 128.469 | 0.000 | 0.000 | ||
| 16732 | 2016.02.10 21:20 | modify | 3535 | 0.10 | 128.469 | 129.169 | 127.800 | ||
| 16733 | 2016.02.10 21:40 | modify | 3535 | 0.10 | 128.469 | 129.018 | 127.800 | ||
| 16734 | 2016.02.10 21:57 | modify | 3535 | 0.10 | 128.469 | 128.867 | 127.800 | ||
| 16735 | 2016.02.10 22:16 | modify | 3535 | 0.10 | 128.469 | 128.716 | 127.800 | ||
| 16736 | 2016.02.10 22:29 | modify | 3535 | 0.10 | 128.469 | 128.564 | 127.800 | ||
| 16737 | 2016.02.10 22:55 | t/p | 3535 | 0.10 | 127.800 | 128.564 | 127.800 | 61.51 | 23778.41 |
| 16738 | 2016.02.12 00:45 | sell | 3536 | 0.10 | 127.442 | 0.000 | 0.000 | ||
| 16739 | 2016.02.12 00:45 | modify | 3536 | 0.10 | 127.442 | 128.142 | 126.888 | ||
| 16740 | 2016.02.12 00:46 | modify | 3536 | 0.10 | 127.442 | 127.988 | 126.888 | ||
| 16741 | 2016.02.12 01:00 | modify | 3536 | 0.10 | 127.442 | 127.786 | 126.888 | ||
| 16742 | 2016.02.12 02:01 | modify | 3536 | 0.10 | 127.442 | 127.635 | 126.888 | ||
| 16743 | 2016.02.12 02:08 | modify | 3536 | 0.10 | 127.442 | 127.484 | 126.888 | ||
| 16744 | 2016.02.12 02:15 | t/p | 3536 | 0.10 | 126.888 | 127.484 | 126.888 | 50.94 | 23829.35 |
| 16745 | 2016.02.12 21:00 | sell | 3537 | 0.10 | 127.464 | 0.000 | 0.000 | ||
| 16746 | 2016.02.12 21:00 | modify | 3537 | 0.10 | 127.464 | 128.164 | 126.823 | ||
| 16747 | 2016.02.12 21:05 | sell | 3538 | 0.10 | 127.461 | 0.000 | 0.000 | ||
| 16748 | 2016.02.12 21:05 | modify | 3538 | 0.10 | 127.461 | 128.161 | 126.820 | ||
| 16749 | 2016.02.12 21:10 | sell | 3539 | 0.10 | 127.506 | 0.000 | 0.000 | ||
| 16750 | 2016.02.12 21:10 | modify | 3539 | 0.10 | 127.506 | 128.206 | 126.865 | ||
| 16751 | 2016.02.12 22:02 | modify | 3539 | 0.10 | 127.506 | 128.054 | 126.865 | ||
| 16752 | 2016.02.12 23:00 | modify | 3538 | 0.10 | 127.461 | 127.912 | 126.820 | ||
| 16753 | 2016.02.12 23:00 | modify | 3537 | 0.10 | 127.464 | 127.912 | 126.823 | ||
| 16754 | 2016.02.12 23:00 | modify | 3539 | 0.10 | 127.506 | 127.903 | 126.865 | ||
| 16755 | 2016.02.15 00:05 | modify | 3538 | 0.10 | 127.461 | 127.758 | 126.820 | ||
| 16756 | 2016.02.15 00:05 | modify | 3537 | 0.10 | 127.464 | 127.758 | 126.823 | ||
| 16757 | 2016.02.15 00:05 | modify | 3539 | 0.10 | 127.506 | 127.748 | 126.865 | ||
| 16758 | 2016.02.15 02:50 | close | 3539 | 0.10 | 127.427 | 127.748 | 126.865 | 7.05 | 23836.40 |
| 16759 | 2016.02.15 02:50 | close | 3538 | 0.10 | 127.427 | 127.758 | 126.820 | 2.92 | 23839.32 |
| 16760 | 2016.02.15 02:50 | close | 3537 | 0.10 | 127.427 | 127.758 | 126.823 | 3.19 | 23842.51 |
| 16761 | 2016.02.16 23:55 | sell | 3540 | 0.10 | 127.112 | 0.000 | 0.000 | ||
| 16762 | 2016.02.16 23:55 | modify | 3540 | 0.10 | 127.112 | 127.812 | 126.817 | ||
| 16763 | 2016.02.16 23:55 | modify | 3540 | 0.10 | 127.112 | 127.416 | 126.817 | ||
| 16764 | 2016.02.17 00:40 | sell | 3541 | 0.10 | 127.188 | 0.000 | 0.000 | ||
| 16765 | 2016.02.17 00:40 | modify | 3541 | 0.10 | 127.188 | 127.888 | 126.831 | ||
| 16766 | 2016.02.17 00:40 | modify | 3541 | 0.10 | 127.188 | 127.550 | 126.831 | ||
| 16767 | 2016.02.17 00:45 | sell | 3542 | 0.10 | 127.200 | 0.000 | 0.000 | ||
| 16768 | 2016.02.17 00:45 | modify | 3542 | 0.10 | 127.200 | 127.900 | 126.843 | ||
| 16769 | 2016.02.17 00:45 | modify | 3542 | 0.10 | 127.200 | 127.566 | 126.843 | ||
| 16770 | 2016.02.17 02:50 | close | 3542 | 0.10 | 127.247 | 127.566 | 126.843 | -4.32 | 23838.19 |
| 16771 | 2016.02.17 02:50 | close | 3541 | 0.10 | 127.247 | 127.550 | 126.831 | -5.43 | 23832.76 |
| 16772 | 2016.02.17 02:50 | close | 3540 | 0.10 | 127.247 | 127.416 | 126.817 | -12.62 | 23820.13 |
| 16773 | 2016.02.24 22:15 | sell | 3543 | 0.10 | 123.149 | 0.000 | 0.000 | ||
| 16774 | 2016.02.24 22:15 | modify | 3543 | 0.10 | 123.149 | 123.849 | 122.757 | ||
| 16775 | 2016.02.24 22:15 | modify | 3543 | 0.10 | 123.149 | 123.550 | 122.757 | ||
| 16776 | 2016.02.24 22:20 | sell | 3544 | 0.10 | 123.223 | 0.000 | 0.000 | ||
| 16777 | 2016.02.24 22:20 | modify | 3544 | 0.10 | 123.223 | 123.923 | 122.831 | ||
| 16778 | 2016.02.24 22:20 | modify | 3544 | 0.10 | 123.223 | 123.624 | 122.831 | ||
| 16779 | 2016.02.24 22:25 | sell | 3545 | 0.10 | 123.192 | 0.000 | 0.000 | ||
| 16780 | 2016.02.24 22:25 | modify | 3545 | 0.10 | 123.192 | 123.892 | 122.800 | ||
| 16781 | 2016.02.24 22:25 | modify | 3545 | 0.10 | 123.192 | 123.593 | 122.800 | ||
| 16782 | 2016.02.25 00:02 | s/l | 3543 | 0.10 | 123.550 | 123.550 | 122.757 | -37.50 | 23782.63 |
| 16783 | 2016.02.25 00:05 | sell | 3546 | 0.10 | 123.544 | 0.000 | 0.000 | ||
| 16784 | 2016.02.25 00:05 | modify | 3546 | 0.10 | 123.544 | 124.244 | 122.922 | ||
| 16785 | 2016.02.25 00:10 | s/l | 3545 | 0.10 | 123.593 | 123.593 | 122.800 | -37.49 | 23745.13 |
| 16786 | 2016.02.25 00:10 | sell | 3547 | 0.10 | 123.583 | 0.000 | 0.000 | ||
| 16787 | 2016.02.25 00:10 | modify | 3547 | 0.10 | 123.583 | 124.283 | 122.961 | ||
| 16788 | 2016.02.25 00:33 | modify | 3547 | 0.10 | 123.583 | 124.132 | 122.961 | ||
| 16789 | 2016.02.25 00:50 | modify | 3546 | 0.10 | 123.544 | 124.092 | 122.922 | ||
| 16790 | 2016.02.25 01:00 | modify | 3547 | 0.10 | 123.583 | 123.981 | 122.961 | ||
| 16791 | 2016.02.25 01:02 | modify | 3546 | 0.10 | 123.544 | 123.941 | 122.922 | ||
| 16792 | 2016.02.25 02:02 | modify | 3547 | 0.10 | 123.583 | 123.830 | 122.961 | ||
| 16793 | 2016.02.25 02:50 | close | 3547 | 0.10 | 123.345 | 123.830 | 122.961 | 21.88 | 23767.01 |
| 16794 | 2016.02.25 02:50 | close | 3546 | 0.10 | 123.345 | 123.941 | 122.922 | 18.30 | 23785.31 |
| 16795 | 2016.02.25 02:50 | close | 3544 | 0.10 | 123.345 | 123.624 | 122.831 | -11.84 | 23773.47 |
| 16796 | 2016.02.26 23:00 | sell | 3548 | 0.10 | 124.647 | 0.000 | 0.000 | ||
| 16797 | 2016.02.26 23:00 | modify | 3548 | 0.10 | 124.647 | 125.347 | 124.283 | ||
| 16798 | 2016.02.26 23:00 | modify | 3548 | 0.10 | 124.647 | 125.022 | 124.283 | ||
| 16799 | 2016.02.26 23:10 | sell | 3549 | 0.10 | 124.657 | 0.000 | 0.000 | ||