Strategy Tester Report
Force Trader v1.0
Alpari-ECN1 (Build 1090)
| Символ | USDJPY (US Dollar vs Japanese Yen) | ||||
| Период | День (D1) 2015.01.02 00:00 - 2017.10.30 23:59 (2015.01.01 - 2020.01.01) | ||||
| Модель | По ценам открытия (только для советников с явным контролем открытия баров) | ||||
| Параметры | Settings01="====Служебные настройки===="; ExpertName="FT v1.0"; Magic=0; RealTrade=false; FiltersString18="+++Сигнал входа+++"; MomTrendPer=30; TrendMAPer=280; RSILev=30; WPRLev=6; UseForce=true; UseMom=false; UseRSI=true; UseWPR=false; UseDem=true; Settings43="====Настройки ММ===="; FixLot=0.1; Risk=3; MoneyForMinLot=200; MaxDD=20; RiskDD=2; Settings39="====Настройки SL и TP===="; SL=60; SLCoef=3; TPProc=120; SettingsRule="====Выход по классике===="; UseClassExit=false; ExitHist=60; ExitProfitMinutesClass=20; SettingsADX="====Выход по ADX===="; UseADXExit=true; EADXPer=10; EADXLevel=20; ExitProfitMinutesADX=4; SettingsBB="====Выход по BB===="; UseBBExit=true; EBBPer=14; EBBDev=3; ExitProfitMinutesBB=12; SettingsDEM="====Выход по DEM===="; UseDEMExit=true; EDEMPer=8; EDEMLevel=0.2; ExitProfitMinutesDEM=4; SettingsWPR="====Выход по WPR===="; UseWPRExit=false; EWPRPer=8; EWPRLevel=4; ExitProfitMinutesWPR=8; SettingsSTO="====Выход по Stochastic===="; UseSTOExit=true; ESTOKPer=14; ESTODPer=30; ESTOSPer=26; ESTOLevel=30; ExitProfitMinutesSTO=6; SettingsRVI="====Выход по RVI===="; UseRVIExit=false; ERVIPer=18; ExitProfitMinutesRVI=18; Settings46="====Трал===="; UseMATral=true; UseMATralOnStart=true; iShift=2; iIndent=4; iMAPeriod=10; Settings51="====БУ===="; UseBE=true; BEPerc=40; BEPlusPips=2; FiltersString29="-Фильтр корреляции"; BalancePairFilter=false; OnlyCurrPair=false; FiltersString28="-МаксРиск фильтр"; UseMaxRiskFilter=false; MaxRisk=15; Settings53="====Прочие торговые настройки===="; UseComments=false; | ||||
| Баров в истории | 1735 | Смоделировано тиков | 2469 | Качество моделирования | n/a |
| Ошибки рассогласования графиков | 0 | ||||
| Начальный депозит | 10000.00 | Спред | Текущий (9) | ||
| Чистая прибыль | 1476.23 | Общая прибыль | 3856.02 | Общий убыток | -2379.79 |
| Прибыльность | 1.62 | Матожидание выигрыша | 12.51 | ||
| Абсолютная просадка | 205.18 | Максимальная просадка | 1014.93 (8.24%) | Относительная просадка | 8.24% (1014.93) |
| Всего сделок | 118 | Короткие позиции (% выигравших) | 54 (51.85%) | Длинные позиции (% выигравших) | 64 (65.63%) |
| Прибыльные сделки (% от всех) | 70 (59.32%) | Убыточные сделки (% от всех) | 48 (40.68%) | ||
| Самая большая | прибыльная сделка | 241.32 | убыточная сделка | -159.00 | |
| Средняя | прибыльная сделка | 55.09 | убыточная сделка | -49.58 | |
| Максимальное количество | непрерывных выигрышей (прибыль) | 10 (137.80) | непрерывных проигрышей (убыток) | 10 (-447.45) | |
| Макс. | непрерывная прибыль (число выигрышей) | 1121.32 (8) | непрерывный убыток (число проигрышей) | -447.45 (10) | |
| Средний | непрерывный выигрыш | 5 | непрерывный проигрыш | 3 | |
| № | Время | Тип | Ордер | Объем | Цена | S / L | T / P | Прибыль | Баланс |
| 1 | 2015.01.06 00:00 | buy | 1 | 0.05 | 119.299 | 0.000 | 0.000 | ||
| 2 | 2015.01.06 00:00 | modify | 1 | 0.05 | 119.299 | 115.105 | 124.332 | ||
| 3 | 2015.01.06 00:00 | buy | 2 | 0.05 | 119.299 | 0.000 | 0.000 | ||
| 4 | 2015.01.06 00:00 | modify | 2 | 0.05 | 119.299 | 115.105 | 0.000 | ||
| 5 | 2015.01.09 00:00 | modify | 2 | 0.05 | 119.299 | 119.483 | 0.000 | ||
| 6 | 2015.01.09 00:00 | modify | 1 | 0.05 | 119.299 | 119.483 | 124.332 | ||
| 7 | 2015.01.12 00:00 | s/l | 1 | 0.05 | 119.483 | 119.483 | 124.332 | 8.21 | 10008.21 |
| 8 | 2015.01.12 00:00 | s/l | 2 | 0.05 | 119.483 | 119.483 | 0.000 | 8.21 | 10016.42 |
| 9 | 2015.01.12 00:00 | buy | 3 | 0.05 | 118.249 | 0.000 | 0.000 | ||
| 10 | 2015.01.12 00:00 | modify | 3 | 0.05 | 118.249 | 114.663 | 122.552 | ||
| 11 | 2015.01.12 00:00 | buy | 4 | 0.05 | 118.249 | 0.000 | 0.000 | ||
| 12 | 2015.01.12 00:00 | modify | 4 | 0.05 | 118.249 | 114.663 | 0.000 | ||
| 13 | 2015.01.28 00:00 | close | 4 | 0.05 | 117.730 | 114.663 | 0.000 | -20.90 | 9995.52 |
| 14 | 2015.01.28 00:00 | close | 3 | 0.05 | 117.730 | 114.663 | 122.552 | -20.90 | 9974.62 |
| 15 | 2015.02.24 00:00 | buy | 5 | 0.05 | 118.829 | 0.000 | 0.000 | ||
| 16 | 2015.02.24 00:00 | modify | 5 | 0.05 | 118.829 | 115.777 | 122.491 | ||
| 17 | 2015.02.24 00:00 | buy | 6 | 0.05 | 118.829 | 0.000 | 0.000 | ||
| 18 | 2015.02.24 00:00 | modify | 6 | 0.05 | 118.829 | 115.777 | 0.000 | ||
| 19 | 2015.03.02 00:00 | modify | 6 | 0.05 | 118.829 | 118.849 | 0.000 | ||
| 20 | 2015.03.02 00:00 | modify | 5 | 0.05 | 118.829 | 118.849 | 122.491 | ||
| 21 | 2015.03.02 00:00 | modify | 6 | 0.05 | 118.829 | 118.909 | 0.000 | ||
| 22 | 2015.03.02 00:00 | modify | 5 | 0.05 | 118.829 | 118.909 | 122.491 | ||
| 23 | 2015.03.03 00:00 | modify | 6 | 0.05 | 118.829 | 119.025 | 0.000 | ||
| 24 | 2015.03.03 00:00 | modify | 5 | 0.05 | 118.829 | 119.025 | 122.491 | ||
| 25 | 2015.03.04 00:00 | modify | 6 | 0.05 | 118.829 | 119.226 | 0.000 | ||
| 26 | 2015.03.04 00:00 | modify | 5 | 0.05 | 118.829 | 119.226 | 122.491 | ||
| 27 | 2015.03.05 00:00 | modify | 6 | 0.05 | 118.829 | 119.296 | 0.000 | ||
| 28 | 2015.03.05 00:00 | modify | 5 | 0.05 | 118.829 | 119.296 | 122.491 | ||
| 29 | 2015.03.06 00:00 | modify | 6 | 0.05 | 118.829 | 119.360 | 0.000 | ||
| 30 | 2015.03.06 00:00 | modify | 5 | 0.05 | 118.829 | 119.360 | 122.491 | ||
| 31 | 2015.03.09 00:00 | modify | 6 | 0.05 | 118.829 | 119.484 | 0.000 | ||
| 32 | 2015.03.09 00:00 | modify | 5 | 0.05 | 118.829 | 119.484 | 122.491 | ||
| 33 | 2015.03.10 00:00 | modify | 6 | 0.05 | 118.829 | 119.696 | 0.000 | ||
| 34 | 2015.03.10 00:00 | modify | 5 | 0.05 | 118.829 | 119.696 | 122.491 | ||
| 35 | 2015.03.11 00:00 | modify | 6 | 0.05 | 118.829 | 119.969 | 0.000 | ||
| 36 | 2015.03.11 00:00 | modify | 5 | 0.05 | 118.829 | 119.969 | 122.491 | ||
| 37 | 2015.03.12 00:00 | modify | 6 | 0.05 | 118.829 | 120.168 | 0.000 | ||
| 38 | 2015.03.12 00:00 | modify | 5 | 0.05 | 118.829 | 120.168 | 122.491 | ||
| 39 | 2015.03.13 00:00 | modify | 6 | 0.05 | 118.829 | 120.384 | 0.000 | ||
| 40 | 2015.03.13 00:00 | modify | 5 | 0.05 | 118.829 | 120.384 | 122.491 | ||
| 41 | 2015.03.16 00:00 | modify | 6 | 0.05 | 118.829 | 120.547 | 0.000 | ||
| 42 | 2015.03.16 00:00 | modify | 5 | 0.05 | 118.829 | 120.547 | 122.491 | ||
| 43 | 2015.03.17 00:00 | modify | 6 | 0.05 | 118.829 | 120.699 | 0.000 | ||
| 44 | 2015.03.17 00:00 | modify | 5 | 0.05 | 118.829 | 120.699 | 122.491 | ||
| 45 | 2015.03.18 00:00 | modify | 6 | 0.05 | 118.829 | 120.808 | 0.000 | ||
| 46 | 2015.03.18 00:00 | modify | 5 | 0.05 | 118.829 | 120.808 | 122.491 | ||
| 47 | 2015.03.19 00:00 | s/l | 5 | 0.05 | 120.808 | 120.808 | 122.491 | 84.05 | 10058.68 |
| 48 | 2015.03.19 00:00 | s/l | 6 | 0.05 | 120.808 | 120.808 | 0.000 | 84.05 | 10142.73 |
| 49 | 2015.03.19 00:00 | buy | 7 | 0.05 | 120.289 | 0.000 | 0.000 | ||
| 50 | 2015.03.19 00:00 | modify | 7 | 0.05 | 120.289 | 117.883 | 123.176 | ||
| 51 | 2015.03.19 00:00 | buy | 8 | 0.05 | 120.289 | 0.000 | 0.000 | ||
| 52 | 2015.03.19 00:00 | modify | 8 | 0.05 | 120.289 | 117.883 | 0.000 | ||
| 53 | 2015.03.20 00:00 | modify | 8 | 0.05 | 120.289 | 120.776 | 0.000 | ||
| 54 | 2015.03.20 00:00 | modify | 7 | 0.05 | 120.289 | 120.776 | 123.176 | ||
| 55 | 2015.03.23 00:00 | s/l | 7 | 0.05 | 120.776 | 120.776 | 123.176 | 20.43 | 10163.16 |
| 56 | 2015.03.23 00:00 | s/l | 8 | 0.05 | 120.776 | 120.776 | 0.000 | 20.43 | 10183.60 |
| 57 | 2015.03.23 00:00 | buy | 9 | 0.05 | 120.049 | 0.000 | 0.000 | ||
| 58 | 2015.03.23 00:00 | modify | 9 | 0.05 | 120.049 | 117.490 | 123.120 | ||
| 59 | 2015.03.23 00:00 | buy | 10 | 0.05 | 120.049 | 0.000 | 0.000 | ||
| 60 | 2015.03.23 00:00 | modify | 10 | 0.05 | 120.049 | 117.490 | 0.000 | ||
| 61 | 2015.04.15 00:00 | close | 10 | 0.05 | 119.370 | 117.490 | 0.000 | -26.80 | 10156.80 |
| 62 | 2015.04.15 00:00 | close | 9 | 0.05 | 119.370 | 117.490 | 123.120 | -26.80 | 10130.00 |
| 63 | 2015.05.06 00:00 | buy | 11 | 0.05 | 119.869 | 0.000 | 0.000 | ||
| 64 | 2015.05.06 00:00 | modify | 11 | 0.05 | 119.869 | 117.562 | 122.637 | ||
| 65 | 2015.05.06 00:00 | buy | 12 | 0.05 | 119.869 | 0.000 | 0.000 | ||
| 66 | 2015.05.06 00:00 | modify | 12 | 0.05 | 119.869 | 117.562 | 0.000 | ||
| 67 | 2015.05.12 00:00 | modify | 12 | 0.05 | 119.869 | 119.889 | 0.000 | ||
| 68 | 2015.05.12 00:00 | modify | 11 | 0.05 | 119.869 | 119.889 | 122.637 | ||
| 69 | 2015.05.13 00:00 | s/l | 11 | 0.05 | 119.889 | 119.889 | 122.637 | 1.33 | 10131.33 |
| 70 | 2015.05.13 00:00 | s/l | 12 | 0.05 | 119.889 | 119.889 | 0.000 | 1.33 | 10132.66 |
| 71 | 2015.06.03 00:00 | buy | 13 | 0.05 | 124.099 | 0.000 | 0.000 | ||
| 72 | 2015.06.03 00:00 | modify | 13 | 0.05 | 124.099 | 121.621 | 127.073 | ||
| 73 | 2015.06.03 00:00 | buy | 14 | 0.05 | 124.099 | 0.000 | 0.000 | ||
| 74 | 2015.06.03 00:00 | modify | 14 | 0.05 | 124.099 | 121.621 | 0.000 | ||
| 75 | 2015.06.08 00:00 | modify | 14 | 0.05 | 124.099 | 124.119 | 0.000 | ||
| 76 | 2015.06.08 00:00 | modify | 13 | 0.05 | 124.099 | 124.119 | 127.073 | ||
| 77 | 2015.06.10 00:00 | s/l | 13 | 0.05 | 124.119 | 124.119 | 127.073 | 1.30 | 10133.96 |
| 78 | 2015.06.10 00:00 | s/l | 14 | 0.05 | 124.119 | 124.119 | 0.000 | 1.30 | 10135.26 |
| 79 | 2015.06.10 00:00 | buy | 15 | 0.05 | 124.349 | 0.000 | 0.000 | ||
| 80 | 2015.06.10 00:00 | modify | 15 | 0.05 | 124.349 | 121.525 | 127.738 | ||
| 81 | 2015.06.10 00:00 | buy | 16 | 0.05 | 124.349 | 0.000 | 0.000 | ||
| 82 | 2015.06.10 00:00 | modify | 16 | 0.05 | 124.349 | 121.525 | 0.000 | ||
| 83 | 2015.06.30 00:00 | close | 16 | 0.05 | 122.548 | 121.525 | 0.000 | -72.05 | 10063.21 |
| 84 | 2015.06.30 00:00 | close | 15 | 0.05 | 122.548 | 121.525 | 127.738 | -72.05 | 9991.16 |
| 85 | 2015.07.01 00:00 | buy | 17 | 0.05 | 122.409 | 0.000 | 0.000 | ||
| 86 | 2015.07.01 00:00 | modify | 17 | 0.05 | 122.409 | 119.426 | 125.989 | ||
| 87 | 2015.07.01 00:00 | buy | 18 | 0.05 | 122.409 | 0.000 | 0.000 | ||
| 88 | 2015.07.01 00:00 | modify | 18 | 0.05 | 122.409 | 119.426 | 0.000 | ||
| 89 | 2015.07.06 00:00 | close | 18 | 0.05 | 122.000 | 119.426 | 0.000 | -16.40 | 9974.75 |
| 90 | 2015.07.06 00:00 | close | 17 | 0.05 | 122.000 | 119.426 | 125.989 | -16.40 | 9958.35 |
| 91 | 2015.07.07 00:00 | buy | 19 | 0.05 | 122.579 | 0.000 | 0.000 | ||
| 92 | 2015.07.07 00:00 | modify | 19 | 0.05 | 122.579 | 119.800 | 125.914 | ||
| 93 | 2015.07.07 00:00 | buy | 20 | 0.05 | 122.579 | 0.000 | 0.000 | ||
| 94 | 2015.07.07 00:00 | modify | 20 | 0.05 | 122.579 | 119.800 | 0.000 | ||
| 95 | 2015.07.16 00:00 | modify | 20 | 0.05 | 122.579 | 122.599 | 0.000 | ||
| 96 | 2015.07.16 00:00 | modify | 19 | 0.05 | 122.579 | 122.599 | 125.914 | ||
| 97 | 2015.07.16 00:00 | modify | 20 | 0.05 | 122.579 | 122.701 | 0.000 | ||
| 98 | 2015.07.16 00:00 | modify | 19 | 0.05 | 122.579 | 122.701 | 125.914 | ||
| 99 | 2015.07.17 00:00 | modify | 20 | 0.05 | 122.579 | 122.888 | 0.000 | ||
| 100 | 2015.07.17 00:00 | modify | 19 | 0.05 | 122.579 | 122.888 | 125.914 | ||
| 101 | 2015.07.20 00:00 | modify | 20 | 0.05 | 122.579 | 123.109 | 0.000 | ||
| 102 | 2015.07.20 00:00 | modify | 19 | 0.05 | 122.579 | 123.109 | 125.914 | ||
| 103 | 2015.07.21 00:00 | modify | 20 | 0.05 | 122.579 | 123.276 | 0.000 | ||
| 104 | 2015.07.21 00:00 | modify | 19 | 0.05 | 122.579 | 123.276 | 125.914 | ||
| 105 | 2015.07.22 00:00 | modify | 20 | 0.05 | 122.579 | 123.457 | 0.000 | ||
| 106 | 2015.07.22 00:00 | modify | 19 | 0.05 | 122.579 | 123.457 | 125.914 | ||
| 107 | 2015.07.23 00:00 | modify | 20 | 0.05 | 122.579 | 123.526 | 0.000 | ||
| 108 | 2015.07.23 00:00 | modify | 19 | 0.05 | 122.579 | 123.526 | 125.914 | ||
| 109 | 2015.07.24 00:00 | modify | 20 | 0.05 | 122.579 | 123.594 | 0.000 | ||
| 110 | 2015.07.24 00:00 | modify | 19 | 0.05 | 122.579 | 123.594 | 125.914 | ||
| 111 | 2015.07.27 00:00 | modify | 20 | 0.05 | 122.579 | 123.648 | 0.000 | ||
| 112 | 2015.07.27 00:00 | modify | 19 | 0.05 | 122.579 | 123.648 | 125.914 | ||
| 113 | 2015.07.28 00:00 | s/l | 19 | 0.05 | 123.648 | 123.648 | 125.914 | 44.87 | 10003.22 |
| 114 | 2015.07.28 00:00 | s/l | 20 | 0.05 | 123.648 | 123.648 | 0.000 | 44.87 | 10048.09 |
| 115 | 2015.07.29 00:00 | buy | 21 | 0.05 | 123.609 | 0.000 | 0.000 | ||
| 116 | 2015.07.29 00:00 | modify | 21 | 0.05 | 123.609 | 121.169 | 126.537 | ||
| 117 | 2015.07.29 00:00 | buy | 22 | 0.05 | 123.609 | 0.000 | 0.000 | ||
| 118 | 2015.07.29 00:00 | modify | 22 | 0.05 | 123.609 | 121.169 | 0.000 | ||
| 119 | 2015.07.31 00:00 | modify | 22 | 0.05 | 123.609 | 123.647 | 0.000 | ||
| 120 | 2015.07.31 00:00 | modify | 21 | 0.05 | 123.609 | 123.647 | 126.537 | ||
| 121 | 2015.08.03 00:00 | s/l | 21 | 0.05 | 123.647 | 123.647 | 126.537 | 1.89 | 10049.98 |
| 122 | 2015.08.03 00:00 | s/l | 22 | 0.05 | 123.647 | 123.647 | 0.000 | 1.89 | 10051.86 |
| 123 | 2015.08.03 00:00 | buy | 23 | 0.05 | 123.939 | 0.000 | 0.000 | ||
| 124 | 2015.08.03 00:00 | modify | 23 | 0.05 | 123.939 | 121.496 | 126.871 | ||
| 125 | 2015.08.03 00:00 | buy | 24 | 0.05 | 123.939 | 0.000 | 0.000 | ||
| 126 | 2015.08.03 00:00 | modify | 24 | 0.05 | 123.939 | 121.496 | 0.000 | ||
| 127 | 2015.08.07 00:00 | modify | 24 | 0.05 | 123.939 | 124.072 | 0.000 | ||
| 128 | 2015.08.07 00:00 | modify | 23 | 0.05 | 123.939 | 124.072 | 126.871 | ||
| 129 | 2015.08.10 00:00 | modify | 24 | 0.05 | 123.939 | 124.181 | 0.000 | ||
| 130 | 2015.08.10 00:00 | modify | 23 | 0.05 | 123.939 | 124.181 | 126.871 | ||
| 131 | 2015.08.12 00:00 | modify | 24 | 0.05 | 123.939 | 124.246 | 0.000 | ||
| 132 | 2015.08.12 00:00 | modify | 23 | 0.05 | 123.939 | 124.246 | 126.871 | ||
| 133 | 2015.08.13 00:00 | s/l | 23 | 0.05 | 124.246 | 124.246 | 126.871 | 13.22 | 10065.08 |
| 134 | 2015.08.13 00:00 | s/l | 24 | 0.05 | 124.246 | 124.246 | 0.000 | 13.22 | 10078.30 |
| 135 | 2015.08.13 00:00 | buy | 25 | 0.05 | 124.209 | 0.000 | 0.000 | ||
| 136 | 2015.08.13 00:00 | modify | 25 | 0.05 | 124.209 | 122.225 | 126.590 | ||
| 137 | 2015.08.13 00:00 | buy | 26 | 0.05 | 124.209 | 0.000 | 0.000 | ||
| 138 | 2015.08.13 00:00 | modify | 26 | 0.05 | 124.209 | 122.225 | 0.000 | ||
| 139 | 2015.08.14 00:00 | modify | 26 | 0.05 | 124.209 | 124.355 | 0.000 | ||
| 140 | 2015.08.14 00:00 | modify | 25 | 0.05 | 124.209 | 124.355 | 126.590 | ||
| 141 | 2015.08.17 00:00 | s/l | 25 | 0.05 | 124.355 | 124.355 | 126.590 | 6.01 | 10084.31 |
| 142 | 2015.08.17 00:00 | s/l | 26 | 0.05 | 124.355 | 124.355 | 0.000 | 6.01 | 10090.32 |
| 143 | 2015.08.17 00:00 | buy | 27 | 0.05 | 124.269 | 0.000 | 0.000 | ||
| 144 | 2015.08.17 00:00 | modify | 27 | 0.05 | 124.269 | 122.243 | 126.700 | ||
| 145 | 2015.08.17 00:00 | buy | 28 | 0.05 | 124.269 | 0.000 | 0.000 | ||
| 146 | 2015.08.17 00:00 | modify | 28 | 0.05 | 124.269 | 122.243 | 0.000 | ||
| 147 | 2015.08.18 00:00 | modify | 28 | 0.05 | 124.269 | 124.338 | 0.000 | ||
| 148 | 2015.08.18 00:00 | modify | 27 | 0.05 | 124.269 | 124.338 | 126.700 | ||
| 149 | 2015.08.19 00:00 | s/l | 27 | 0.05 | 124.338 | 124.338 | 126.700 | 2.91 | 10093.24 |
| 150 | 2015.08.19 00:00 | s/l | 28 | 0.05 | 124.338 | 124.338 | 0.000 | 2.91 | 10096.15 |
| 151 | 2015.08.19 00:00 | buy | 29 | 0.05 | 124.389 | 0.000 | 0.000 | ||
| 152 | 2015.08.19 00:00 | modify | 29 | 0.05 | 124.389 | 122.415 | 126.758 | ||
| 153 | 2015.08.19 00:00 | buy | 30 | 0.05 | 124.389 | 0.000 | 0.000 | ||
| 154 | 2015.08.19 00:00 | modify | 30 | 0.05 | 124.389 | 122.415 | 0.000 | ||
| 155 | 2015.08.24 00:00 | s/l | 29 | 0.05 | 122.415 | 122.415 | 126.758 | -80.56 | 10015.59 |
| 156 | 2015.08.24 00:00 | s/l | 30 | 0.05 | 122.415 | 122.415 | 0.000 | -80.56 | 9935.02 |
| 157 | 2015.10.07 00:00 | buy | 31 | 0.05 | 120.239 | 0.000 | 0.000 | ||
| 158 | 2015.10.07 00:00 | modify | 31 | 0.05 | 120.239 | 117.249 | 123.827 | ||
| 159 | 2015.10.07 00:00 | buy | 32 | 0.05 | 120.239 | 0.000 | 0.000 | ||
| 160 | 2015.10.07 00:00 | modify | 32 | 0.05 | 120.239 | 117.249 | 0.000 | ||
| 161 | 2015.10.28 00:00 | modify | 32 | 0.05 | 120.239 | 120.278 | 0.000 | ||
| 162 | 2015.10.28 00:00 | modify | 31 | 0.05 | 120.239 | 120.278 | 123.827 | ||
| 163 | 2015.10.29 00:00 | s/l | 31 | 0.05 | 120.278 | 120.278 | 123.827 | 3.32 | 9938.35 |
| 164 | 2015.10.29 00:00 | s/l | 32 | 0.05 | 120.278 | 120.278 | 0.000 | 3.32 | 9941.67 |
| 165 | 2015.11.02 00:00 | buy | 33 | 0.05 | 120.489 | 0.000 | 0.000 | ||
| 166 | 2015.11.02 00:00 | modify | 33 | 0.05 | 120.489 | 118.246 | 123.181 | ||
| 167 | 2015.11.02 00:00 | buy | 34 | 0.05 | 120.489 | 0.000 | 0.000 | ||
| 168 | 2015.11.02 00:00 | modify | 34 | 0.05 | 120.489 | 118.246 | 0.000 | ||
| 169 | 2015.11.03 00:00 | modify | 34 | 0.05 | 120.489 | 120.541 | 0.000 | ||
| 170 | 2015.11.03 00:00 | modify | 33 | 0.05 | 120.489 | 120.541 | 123.181 | ||
| 171 | 2015.11.04 00:00 | modify | 34 | 0.05 | 120.489 | 120.572 | 0.000 | ||
| 172 | 2015.11.04 00:00 | modify | 33 | 0.05 | 120.489 | 120.572 | 123.181 | ||
| 173 | 2015.11.05 00:00 | modify | 34 | 0.05 | 120.489 | 120.657 | 0.000 | ||
| 174 | 2015.11.05 00:00 | modify | 33 | 0.05 | 120.489 | 120.657 | 123.181 | ||
| 175 | 2015.11.06 00:00 | modify | 34 | 0.05 | 120.489 | 120.807 | 0.000 | ||
| 176 | 2015.11.06 00:00 | modify | 33 | 0.05 | 120.489 | 120.807 | 123.181 | ||
| 177 | 2015.11.09 00:00 | t/p | 33 | 0.05 | 123.181 | 120.807 | 123.181 | 109.64 | 10051.31 |
| 178 | 2015.11.09 00:00 | modify | 34 | 0.05 | 120.489 | 120.962 | 0.000 | ||
| 179 | 2015.11.10 00:00 | modify | 34 | 0.05 | 120.489 | 121.360 | 0.000 | ||
| 180 | 2015.11.11 00:00 | modify | 34 | 0.05 | 120.489 | 121.663 | 0.000 | ||
| 181 | 2015.11.12 00:00 | modify | 34 | 0.05 | 120.489 | 121.937 | 0.000 | ||
| 182 | 2015.11.13 00:00 | modify | 34 | 0.05 | 120.489 | 122.089 | 0.000 | ||
| 183 | 2015.11.16 00:00 | modify | 34 | 0.05 | 120.489 | 122.182 | 0.000 | ||
| 184 | 2015.11.17 00:00 | modify | 34 | 0.05 | 120.489 | 122.260 | 0.000 | ||
| 185 | 2015.11.18 00:00 | modify | 34 | 0.05 | 120.489 | 122.432 | 0.000 | ||
| 186 | 2015.11.19 00:00 | modify | 34 | 0.05 | 120.489 | 122.605 | 0.000 | ||
| 187 | 2015.11.20 00:00 | modify | 34 | 0.05 | 120.489 | 122.775 | 0.000 | ||
| 188 | 2015.11.23 00:00 | s/l | 34 | 0.05 | 122.775 | 122.775 | 0.000 | 94.52 | 10145.83 |
| 189 | 2015.11.23 00:00 | buy | 35 | 0.05 | 122.889 | 0.000 | 0.000 | ||
| 190 | 2015.11.23 00:00 | modify | 35 | 0.05 | 122.889 | 120.733 | 125.476 | ||
| 191 | 2015.11.23 00:00 | buy | 36 | 0.05 | 122.889 | 0.000 | 0.000 | ||
| 192 | 2015.11.23 00:00 | modify | 36 | 0.05 | 122.889 | 120.733 | 0.000 | ||
| 193 | 2015.12.02 00:00 | modify | 36 | 0.05 | 122.889 | 122.909 | 0.000 | ||
| 194 | 2015.12.02 00:00 | modify | 35 | 0.05 | 122.889 | 122.909 | 125.476 | ||
| 195 | 2015.12.03 00:00 | s/l | 35 | 0.05 | 122.909 | 122.909 | 125.476 | 1.67 | 10147.50 |
| 196 | 2015.12.03 00:00 | s/l | 36 | 0.05 | 122.909 | 122.909 | 0.000 | 1.67 | 10149.16 |
| 197 | 2015.12.04 00:00 | buy | 37 | 0.05 | 122.659 | 0.000 | 0.000 | ||
| 198 | 2015.12.04 00:00 | modify | 37 | 0.05 | 122.659 | 120.659 | 125.059 | ||
| 199 | 2015.12.04 00:00 | buy | 38 | 0.05 | 122.659 | 0.000 | 0.000 | ||
| 200 | 2015.12.04 00:00 | modify | 38 | 0.05 | 122.659 | 120.659 | 0.000 | ||
| 201 | 2015.12.07 00:00 | modify | 38 | 0.05 | 122.659 | 122.839 | 0.000 | ||
| 202 | 2015.12.07 00:00 | modify | 37 | 0.05 | 122.659 | 122.839 | 125.059 | ||
| 203 | 2015.12.08 00:00 | modify | 38 | 0.05 | 122.659 | 122.892 | 0.000 | ||
| 204 | 2015.12.08 00:00 | modify | 37 | 0.05 | 122.659 | 122.892 | 125.059 | ||
| 205 | 2015.12.09 00:00 | s/l | 37 | 0.05 | 122.892 | 122.892 | 125.059 | 9.68 | 10158.85 |
| 206 | 2015.12.09 00:00 | s/l | 38 | 0.05 | 122.892 | 122.892 | 0.000 | 9.68 | 10168.53 |
| 207 | 2015.12.09 00:00 | buy | 39 | 0.05 | 122.909 | 0.000 | 0.000 | ||
| 208 | 2015.12.09 00:00 | modify | 39 | 0.05 | 122.909 | 121.026 | 125.169 | ||
| 209 | 2015.12.09 00:00 | buy | 40 | 0.05 | 122.909 | 0.000 | 0.000 | ||
| 210 | 2015.12.09 00:00 | modify | 40 | 0.05 | 122.909 | 121.026 | 0.000 | ||
| 211 | 2015.12.14 00:00 | s/l | 39 | 0.05 | 121.026 | 121.026 | 125.169 | -77.40 | 10091.13 |
| 212 | 2015.12.14 00:00 | s/l | 40 | 0.05 | 121.026 | 121.026 | 0.000 | -77.40 | 10013.72 |
| 213 | 2015.12.14 00:00 | buy | 41 | 0.05 | 121.089 | 0.000 | 0.000 | ||
| 214 | 2015.12.14 00:00 | modify | 41 | 0.05 | 121.089 | 118.802 | 123.833 | ||
| 215 | 2015.12.14 00:00 | buy | 42 | 0.05 | 121.089 | 0.000 | 0.000 | ||
| 216 | 2015.12.14 00:00 | modify | 42 | 0.05 | 121.089 | 118.802 | 0.000 | ||
| 217 | 2015.12.17 00:00 | modify | 42 | 0.05 | 121.089 | 121.109 | 0.000 | ||
| 218 | 2015.12.17 00:00 | modify | 41 | 0.05 | 121.089 | 121.109 | 123.833 | ||
| 219 | 2015.12.17 00:00 | modify | 42 | 0.05 | 121.089 | 121.904 | 0.000 | ||
| 220 | 2015.12.17 00:00 | modify | 41 | 0.05 | 121.089 | 121.904 | 123.833 | ||
| 221 | 2015.12.18 00:00 | modify | 42 | 0.05 | 121.089 | 121.973 | 0.000 | ||
| 222 | 2015.12.18 00:00 | modify | 41 | 0.05 | 121.089 | 121.973 | 123.833 | ||
| 223 | 2015.12.21 00:00 | s/l | 41 | 0.05 | 121.973 | 121.973 | 123.833 | 36.93 | 10050.65 |
| 224 | 2015.12.21 00:00 | s/l | 42 | 0.05 | 121.973 | 121.973 | 0.000 | 36.93 | 10087.58 |
| 225 | 2016.01.12 00:00 | sell | 43 | 0.05 | 117.712 | 0.000 | 0.000 | ||
| 226 | 2016.01.12 00:00 | modify | 43 | 0.05 | 117.712 | 120.631 | 114.209 | ||
| 227 | 2016.01.12 00:00 | sell | 44 | 0.05 | 117.712 | 0.000 | 0.000 | ||
| 228 | 2016.01.12 00:00 | modify | 44 | 0.05 | 117.712 | 120.631 | 0.000 | ||
| 229 | 2016.01.20 00:00 | modify | 44 | 0.05 | 117.712 | 117.692 | 0.000 | ||
| 230 | 2016.01.20 00:00 | modify | 43 | 0.05 | 117.712 | 117.692 | 114.209 | ||
| 231 | 2016.01.22 00:00 | s/l | 43 | 0.05 | 117.692 | 117.692 | 114.209 | -0.74 | 10086.84 |
| 232 | 2016.01.22 00:00 | s/l | 44 | 0.05 | 117.692 | 117.692 | 0.000 | -0.74 | 10086.10 |
| 233 | 2016.01.22 00:00 | sell | 45 | 0.05 | 117.781 | 0.000 | 0.000 | ||
| 234 | 2016.01.22 00:00 | modify | 45 | 0.05 | 117.781 | 120.643 | 114.347 | ||
| 235 | 2016.01.22 00:00 | sell | 46 | 0.05 | 117.781 | 0.000 | 0.000 | ||
| 236 | 2016.01.22 00:00 | modify | 46 | 0.05 | 117.781 | 120.643 | 0.000 | ||
| 237 | 2016.01.28 00:00 | close | 46 | 0.05 | 118.606 | 120.643 | 0.000 | -35.58 | 10050.52 |
| 238 | 2016.01.28 00:00 | close | 45 | 0.05 | 118.606 | 120.643 | 114.347 | -35.58 | 10014.95 |
| 239 | 2016.01.29 00:00 | sell | 47 | 0.05 | 118.797 | 0.000 | 0.000 | ||
| 240 | 2016.01.29 00:00 | modify | 47 | 0.05 | 118.797 | 122.028 | 114.920 | ||
| 241 | 2016.01.29 00:00 | sell | 48 | 0.05 | 118.797 | 0.000 | 0.000 | ||
| 242 | 2016.01.29 00:00 | modify | 48 | 0.05 | 118.797 | 122.028 | 0.000 | ||
| 243 | 2016.02.05 00:00 | modify | 48 | 0.05 | 118.797 | 118.777 | 0.000 | ||
| 244 | 2016.02.05 00:00 | modify | 47 | 0.05 | 118.797 | 118.777 | 114.920 | ||
| 245 | 2016.02.08 00:00 | modify | 48 | 0.05 | 118.797 | 118.731 | 0.000 | ||
| 246 | 2016.02.08 00:00 | modify | 47 | 0.05 | 118.797 | 118.731 | 114.920 | ||
| 247 | 2016.02.09 00:00 | modify | 48 | 0.05 | 118.797 | 118.421 | 0.000 | ||
| 248 | 2016.02.09 00:00 | modify | 47 | 0.05 | 118.797 | 118.421 | 114.920 | ||
| 249 | 2016.02.10 00:00 | t/p | 47 | 0.05 | 114.920 | 118.421 | 114.920 | 167.07 | 10182.02 |
| 250 | 2016.02.10 00:00 | modify | 48 | 0.05 | 118.797 | 117.897 | 0.000 | ||
| 251 | 2016.02.11 00:00 | modify | 48 | 0.05 | 118.797 | 117.399 | 0.000 | ||
| 252 | 2016.02.12 00:00 | modify | 48 | 0.05 | 118.797 | 116.702 | 0.000 | ||
| 253 | 2016.02.15 00:00 | modify | 48 | 0.05 | 118.797 | 115.958 | 0.000 | ||
| 254 | 2016.02.16 00:00 | modify | 48 | 0.05 | 118.797 | 115.484 | 0.000 | ||
| 255 | 2016.02.17 00:00 | modify | 48 | 0.05 | 118.797 | 115.305 | 0.000 | ||
| 256 | 2016.02.18 00:00 | modify | 48 | 0.05 | 118.797 | 115.118 | 0.000 | ||
| 257 | 2016.02.19 00:00 | modify | 48 | 0.05 | 118.797 | 114.943 | 0.000 | ||
| 258 | 2016.02.22 00:00 | modify | 48 | 0.05 | 118.797 | 114.658 | 0.000 | ||
| 259 | 2016.02.23 00:00 | modify | 48 | 0.05 | 118.797 | 114.299 | 0.000 | ||
| 260 | 2016.02.24 00:00 | modify | 48 | 0.05 | 118.797 | 114.058 | 0.000 | ||
| 261 | 2016.02.25 00:00 | modify | 48 | 0.05 | 118.797 | 113.690 | 0.000 | ||
| 262 | 2016.02.26 00:00 | modify | 48 | 0.05 | 118.797 | 113.401 | 0.000 | ||
| 263 | 2016.02.29 00:00 | s/l | 48 | 0.05 | 113.401 | 113.401 | 0.000 | 233.43 | 10415.45 |
| 264 | 2016.02.29 00:00 | sell | 49 | 0.05 | 113.694 | 0.000 | 0.000 | ||
| 265 | 2016.02.29 00:00 | modify | 49 | 0.05 | 113.694 | 118.245 | 108.233 | ||
| 266 | 2016.02.29 00:00 | sell | 50 | 0.05 | 113.694 | 0.000 | 0.000 | ||
| 267 | 2016.02.29 00:00 | modify | 50 | 0.05 | 113.694 | 118.245 | 0.000 | ||
| 268 | 2016.03.01 00:00 | modify | 50 | 0.05 | 113.694 | 113.442 | 0.000 | ||
| 269 | 2016.03.01 00:00 | modify | 49 | 0.05 | 113.694 | 113.442 | 108.233 | ||
| 270 | 2016.03.02 00:00 | s/l | 49 | 0.05 | 113.442 | 113.442 | 108.233 | 10.77 | 10426.22 |
| 271 | 2016.03.02 00:00 | s/l | 50 | 0.05 | 113.442 | 113.442 | 0.000 | 10.77 | 10437.00 |
| 272 | 2016.03.02 00:00 | sell | 51 | 0.05 | 114.046 | 0.000 | 0.000 | ||
| 273 | 2016.03.02 00:00 | modify | 51 | 0.05 | 114.046 | 118.841 | 108.292 | ||
| 274 | 2016.03.02 00:00 | sell | 52 | 0.05 | 114.046 | 0.000 | 0.000 | ||
| 275 | 2016.03.02 00:00 | modify | 52 | 0.05 | 114.046 | 118.841 | 0.000 | ||
| 276 | 2016.03.08 00:00 | modify | 52 | 0.05 | 114.046 | 114.026 | 0.000 | ||
| 277 | 2016.03.08 00:00 | modify | 51 | 0.05 | 114.046 | 114.026 | 108.292 | ||
| 278 | 2016.03.08 00:00 | modify | 52 | 0.05 | 114.046 | 113.603 | 0.000 | ||
| 279 | 2016.03.08 00:00 | modify | 51 | 0.05 | 114.046 | 113.603 | 108.292 | ||
| 280 | 2016.03.09 00:00 | modify | 52 | 0.05 | 114.046 | 113.568 | 0.000 | ||
| 281 | 2016.03.09 00:00 | modify | 51 | 0.05 | 114.046 | 113.568 | 108.292 | ||
| 282 | 2016.03.10 00:00 | modify | 52 | 0.05 | 114.046 | 113.417 | 0.000 | ||
| 283 | 2016.03.10 00:00 | modify | 51 | 0.05 | 114.046 | 113.417 | 108.292 | ||
| 284 | 2016.03.11 00:00 | s/l | 51 | 0.05 | 113.417 | 113.417 | 108.292 | 26.33 | 10463.33 |
| 285 | 2016.03.11 00:00 | s/l | 52 | 0.05 | 113.417 | 113.417 | 0.000 | 26.33 | 10489.66 |
| 286 | 2016.03.14 00:00 | sell | 53 | 0.05 | 113.699 | 0.000 | 0.000 | ||
| 287 | 2016.03.14 00:00 | modify | 53 | 0.05 | 113.699 | 117.488 | 109.152 | ||
| 288 | 2016.03.14 00:00 | sell | 54 | 0.05 | 113.699 | 0.000 | 0.000 | ||
| 289 | 2016.03.14 00:00 | modify | 54 | 0.05 | 113.699 | 117.488 | 0.000 | ||
| 290 | 2016.03.16 00:00 | modify | 54 | 0.05 | 113.699 | 113.528 | 0.000 | ||
| 291 | 2016.03.16 00:00 | modify | 53 | 0.05 | 113.699 | 113.528 | 109.152 | ||
| 292 | 2016.03.17 00:00 | s/l | 53 | 0.05 | 113.528 | 113.528 | 109.152 | 6.92 | 10496.58 |
| 293 | 2016.03.17 00:00 | s/l | 54 | 0.05 | 113.528 | 113.528 | 0.000 | 6.92 | 10503.49 |
| 294 | 2016.03.22 00:00 | sell | 55 | 0.05 | 112.124 | 0.000 | 0.000 | ||
| 295 | 2016.03.22 00:00 | modify | 55 | 0.05 | 112.124 | 115.989 | 107.486 | ||
| 296 | 2016.03.22 00:00 | sell | 56 | 0.05 | 112.124 | 0.000 | 0.000 | ||
| 297 | 2016.03.22 00:00 | modify | 56 | 0.05 | 112.124 | 115.989 | 0.000 | ||
| 298 | 2016.03.31 00:00 | close | 56 | 0.05 | 112.459 | 115.989 | 0.000 | -16.35 | 10487.14 |
| 299 | 2016.03.31 00:00 | close | 55 | 0.05 | 112.459 | 115.989 | 107.486 | -16.35 | 10470.79 |
| 300 | 2016.04.13 00:00 | sell | 57 | 0.05 | 108.618 | 0.000 | 0.000 | ||
| 301 | 2016.04.13 00:00 | modify | 57 | 0.05 | 108.618 | 111.956 | 104.612 | ||
| 302 | 2016.04.13 00:00 | sell | 58 | 0.05 | 108.618 | 0.000 | 0.000 | ||
| 303 | 2016.04.13 00:00 | modify | 58 | 0.05 | 108.618 | 111.956 | 0.000 | ||
| 304 | 2016.04.20 00:00 | close | 58 | 0.05 | 109.278 | 111.956 | 0.000 | -31.13 | 10439.66 |
| 305 | 2016.04.20 00:00 | close | 57 | 0.05 | 109.278 | 111.956 | 104.612 | -31.13 | 10408.53 |
| 306 | 2016.04.21 00:00 | sell | 59 | 0.05 | 109.739 | 0.000 | 0.000 | ||
| 307 | 2016.04.21 00:00 | modify | 59 | 0.05 | 109.739 | 112.696 | 106.191 | ||
| 308 | 2016.04.21 00:00 | sell | 60 | 0.05 | 109.739 | 0.000 | 0.000 | ||
| 309 | 2016.04.21 00:00 | modify | 60 | 0.05 | 109.739 | 112.696 | 0.000 | ||
| 310 | 2016.04.22 00:00 | modify | 60 | 0.05 | 109.739 | 109.450 | 0.000 | ||
| 311 | 2016.04.22 00:00 | modify | 59 | 0.05 | 109.739 | 109.450 | 106.191 | ||
| 312 | 2016.04.25 00:00 | s/l | 59 | 0.05 | 109.450 | 109.450 | 106.191 | 12.66 | 10421.20 |
| 313 | 2016.04.25 00:00 | s/l | 60 | 0.05 | 109.450 | 109.450 | 0.000 | 12.66 | 10433.86 |
| 314 | 2016.04.25 00:00 | sell | 61 | 0.05 | 111.793 | 0.000 | 0.000 | ||
| 315 | 2016.04.25 00:00 | modify | 61 | 0.05 | 111.793 | 114.999 | 107.946 | ||
| 316 | 2016.04.25 00:00 | sell | 62 | 0.05 | 111.793 | 0.000 | 0.000 | ||
| 317 | 2016.04.25 00:00 | modify | 62 | 0.05 | 111.793 | 114.999 | 0.000 | ||
| 318 | 2016.04.29 00:00 | t/p | 61 | 0.05 | 107.946 | 114.999 | 107.946 | 177.10 | 10610.97 |
| 319 | 2016.04.29 00:00 | modify | 62 | 0.05 | 111.793 | 111.773 | 0.000 | ||
| 320 | 2016.04.29 00:00 | modify | 62 | 0.05 | 111.793 | 110.552 | 0.000 | ||
| 321 | 2016.05.02 00:00 | modify | 62 | 0.05 | 111.793 | 110.117 | 0.000 | ||
| 322 | 2016.05.03 00:00 | modify | 62 | 0.05 | 111.793 | 109.464 | 0.000 | ||
| 323 | 2016.05.04 00:00 | modify | 62 | 0.05 | 111.793 | 108.918 | 0.000 | ||
| 324 | 2016.05.05 00:00 | modify | 62 | 0.05 | 111.793 | 108.569 | 0.000 | ||
| 325 | 2016.05.06 00:00 | modify | 62 | 0.05 | 111.793 | 108.298 | 0.000 | ||
| 326 | 2016.05.09 00:00 | modify | 62 | 0.05 | 111.793 | 108.121 | 0.000 | ||
| 327 | 2016.05.10 00:00 | s/l | 62 | 0.05 | 108.121 | 108.121 | 0.000 | 167.23 | 10778.20 |
| 328 | 2016.05.10 00:00 | sell | 63 | 0.05 | 108.491 | 0.000 | 0.000 | ||
| 329 | 2016.05.10 00:00 | modify | 63 | 0.05 | 108.491 | 112.208 | 104.031 | ||
| 330 | 2016.05.10 00:00 | sell | 64 | 0.05 | 108.491 | 0.000 | 0.000 | ||
| 331 | 2016.05.10 00:00 | modify | 64 | 0.05 | 108.491 | 112.208 | 0.000 | ||
| 332 | 2016.06.06 00:00 | modify | 64 | 0.05 | 108.491 | 108.471 | 0.000 | ||
| 333 | 2016.06.06 00:00 | modify | 63 | 0.05 | 108.491 | 108.471 | 104.031 | ||
| 334 | 2016.06.10 00:00 | modify | 64 | 0.05 | 108.491 | 108.363 | 0.000 | ||
| 335 | 2016.06.10 00:00 | modify | 63 | 0.05 | 108.491 | 108.363 | 104.031 | ||
| 336 | 2016.06.13 00:00 | modify | 64 | 0.05 | 108.491 | 108.118 | 0.000 | ||
| 337 | 2016.06.13 00:00 | modify | 63 | 0.05 | 108.491 | 108.118 | 104.031 | ||
| 338 | 2016.06.14 00:00 | modify | 64 | 0.05 | 108.491 | 107.883 | 0.000 | ||
| 339 | 2016.06.14 00:00 | modify | 63 | 0.05 | 108.491 | 107.883 | 104.031 | ||
| 340 | 2016.06.15 00:00 | modify | 64 | 0.05 | 108.491 | 107.573 | 0.000 | ||
| 341 | 2016.06.15 00:00 | modify | 63 | 0.05 | 108.491 | 107.573 | 104.031 | ||
| 342 | 2016.06.16 00:00 | modify | 64 | 0.05 | 108.491 | 107.299 | 0.000 | ||
| 343 | 2016.06.16 00:00 | modify | 63 | 0.05 | 108.491 | 107.299 | 104.031 | ||
| 344 | 2016.06.17 00:00 | t/p | 63 | 0.05 | 104.031 | 107.299 | 104.031 | 208.43 | 10986.63 |
| 345 | 2016.06.17 00:00 | modify | 64 | 0.05 | 108.491 | 107.072 | 0.000 | ||
| 346 | 2016.06.20 00:00 | modify | 64 | 0.05 | 108.491 | 106.581 | 0.000 | ||
| 347 | 2016.06.21 00:00 | modify | 64 | 0.05 | 108.491 | 106.155 | 0.000 | ||
| 348 | 2016.06.22 00:00 | modify | 64 | 0.05 | 108.491 | 105.767 | 0.000 | ||
| 349 | 2016.06.23 00:00 | modify | 64 | 0.05 | 108.491 | 105.596 | 0.000 | ||
| 350 | 2016.06.24 00:00 | s/l | 64 | 0.05 | 105.596 | 105.596 | 0.000 | 129.57 | 11116.20 |
| 351 | 2016.06.24 00:00 | sell | 65 | 0.05 | 106.578 | 0.000 | 0.000 | ||
| 352 | 2016.06.24 00:00 | modify | 65 | 0.05 | 106.578 | 110.240 | 102.184 | ||
| 353 | 2016.06.24 00:00 | sell | 66 | 0.05 | 106.578 | 0.000 | 0.000 | ||
| 354 | 2016.06.24 00:00 | modify | 66 | 0.05 | 106.578 | 110.240 | 0.000 | ||
| 355 | 2016.06.27 00:00 | t/p | 65 | 0.05 | 102.184 | 110.240 | 102.184 | 215.55 | 11331.75 |
| 356 | 2016.06.27 00:00 | modify | 66 | 0.05 | 106.578 | 106.558 | 0.000 | ||
| 357 | 2016.06.27 00:00 | modify | 66 | 0.05 | 106.578 | 105.676 | 0.000 | ||
| 358 | 2016.06.28 00:00 | modify | 66 | 0.05 | 106.578 | 105.065 | 0.000 | ||
| 359 | 2016.06.29 00:00 | modify | 66 | 0.05 | 106.578 | 104.500 | 0.000 | ||
| 360 | 2016.06.30 00:00 | modify | 66 | 0.05 | 106.578 | 104.184 | 0.000 | ||
| 361 | 2016.07.01 00:00 | modify | 66 | 0.05 | 106.578 | 103.960 | 0.000 | ||
| 362 | 2016.07.04 00:00 | modify | 66 | 0.05 | 106.578 | 103.849 | 0.000 | ||
| 363 | 2016.07.05 00:00 | modify | 66 | 0.05 | 106.578 | 103.625 | 0.000 | ||
| 364 | 2016.07.06 00:00 | modify | 66 | 0.05 | 106.578 | 103.436 | 0.000 | ||
| 365 | 2016.07.07 00:00 | modify | 66 | 0.05 | 106.578 | 103.136 | 0.000 | ||
| 366 | 2016.07.08 00:00 | modify | 66 | 0.05 | 106.578 | 102.827 | 0.000 | ||
| 367 | 2016.07.11 00:00 | modify | 66 | 0.05 | 106.578 | 102.462 | 0.000 | ||
| 368 | 2016.07.12 00:00 | s/l | 66 | 0.05 | 102.462 | 102.462 | 0.000 | 198.11 | 11529.85 |
| 369 | 2016.07.12 00:00 | sell | 67 | 0.05 | 102.771 | 0.000 | 0.000 | ||
| 370 | 2016.07.12 00:00 | modify | 67 | 0.05 | 102.771 | 107.380 | 97.240 | ||
| 371 | 2016.07.12 00:00 | sell | 68 | 0.05 | 102.771 | 0.000 | 0.000 | ||
| 372 | 2016.07.12 00:00 | modify | 68 | 0.05 | 102.771 | 107.380 | 0.000 | ||
| 373 | 2016.07.19 00:00 | close | 68 | 0.05 | 106.126 | 107.380 | 0.000 | -159.00 | 11370.85 |
| 374 | 2016.07.19 00:00 | close | 67 | 0.05 | 106.126 | 107.380 | 97.240 | -159.00 | 11211.86 |
| 375 | 2016.07.20 00:00 | sell | 69 | 0.05 | 106.157 | 0.000 | 0.000 | ||
| 376 | 2016.07.20 00:00 | modify | 69 | 0.05 | 106.157 | 110.943 | 100.414 | ||
| 377 | 2016.07.20 00:00 | sell | 70 | 0.05 | 106.157 | 0.000 | 0.000 | ||
| 378 | 2016.07.20 00:00 | modify | 70 | 0.05 | 106.157 | 110.943 | 0.000 | ||
| 379 | 2016.07.27 00:00 | modify | 70 | 0.05 | 106.157 | 105.545 | 0.000 | ||
| 380 | 2016.07.27 00:00 | modify | 69 | 0.05 | 106.157 | 105.545 | 100.414 | ||
| 381 | 2016.07.28 00:00 | s/l | 69 | 0.05 | 105.545 | 105.545 | 100.414 | 27.72 | 11239.58 |
| 382 | 2016.07.28 00:00 | s/l | 70 | 0.05 | 105.545 | 105.545 | 0.000 | 27.72 | 11267.30 |
| 383 | 2016.07.28 00:00 | sell | 71 | 0.05 | 105.301 | 0.000 | 0.000 | ||
| 384 | 2016.07.28 00:00 | modify | 71 | 0.05 | 105.301 | 109.374 | 100.413 | ||
| 385 | 2016.07.28 00:00 | sell | 72 | 0.05 | 105.301 | 0.000 | 0.000 | ||
| 386 | 2016.07.28 00:00 | modify | 72 | 0.05 | 105.301 | 109.374 | 0.000 | ||
| 387 | 2016.08.01 00:00 | modify | 72 | 0.05 | 105.301 | 105.281 | 0.000 | ||
| 388 | 2016.08.01 00:00 | modify | 71 | 0.05 | 105.301 | 105.281 | 100.413 | ||
| 389 | 2016.08.02 00:00 | modify | 72 | 0.05 | 105.301 | 104.788 | 0.000 | ||
| 390 | 2016.08.02 00:00 | modify | 71 | 0.05 | 105.301 | 104.788 | 100.413 | ||
| 391 | 2016.08.03 00:00 | modify | 72 | 0.05 | 105.301 | 104.357 | 0.000 | ||
| 392 | 2016.08.03 00:00 | modify | 71 | 0.05 | 105.301 | 104.357 | 100.413 | ||
| 393 | 2016.08.04 00:00 | modify | 72 | 0.05 | 105.301 | 103.741 | 0.000 | ||
| 394 | 2016.08.04 00:00 | modify | 71 | 0.05 | 105.301 | 103.741 | 100.413 | ||
| 395 | 2016.08.05 00:00 | modify | 72 | 0.05 | 105.301 | 103.300 | 0.000 | ||
| 396 | 2016.08.05 00:00 | modify | 71 | 0.05 | 105.301 | 103.300 | 100.413 | ||
| 397 | 2016.08.08 00:00 | modify | 72 | 0.05 | 105.301 | 102.922 | 0.000 | ||
| 398 | 2016.08.08 00:00 | modify | 71 | 0.05 | 105.301 | 102.922 | 100.413 | ||
| 399 | 2016.08.09 00:00 | modify | 72 | 0.05 | 105.301 | 102.723 | 0.000 | ||
| 400 | 2016.08.09 00:00 | modify | 71 | 0.05 | 105.301 | 102.723 | 100.413 | ||
| 401 | 2016.08.10 00:00 | modify | 72 | 0.05 | 105.301 | 102.676 | 0.000 | ||
| 402 | 2016.08.10 00:00 | modify | 71 | 0.05 | 105.301 | 102.676 | 100.413 | ||
| 403 | 2016.08.11 00:00 | modify | 72 | 0.05 | 105.301 | 102.536 | 0.000 | ||
| 404 | 2016.08.11 00:00 | modify | 71 | 0.05 | 105.301 | 102.536 | 100.413 | ||
| 405 | 2016.08.12 00:00 | modify | 72 | 0.05 | 105.301 | 102.299 | 0.000 | ||
| 406 | 2016.08.12 00:00 | modify | 71 | 0.05 | 105.301 | 102.299 | 100.413 | ||
| 407 | 2016.08.15 00:00 | modify | 72 | 0.05 | 105.301 | 102.241 | 0.000 | ||
| 408 | 2016.08.15 00:00 | modify | 71 | 0.05 | 105.301 | 102.241 | 100.413 | ||
| 409 | 2016.08.16 00:00 | modify | 72 | 0.05 | 105.301 | 102.074 | 0.000 | ||
| 410 | 2016.08.16 00:00 | modify | 71 | 0.05 | 105.301 | 102.074 | 100.413 | ||
| 411 | 2016.08.17 00:00 | t/p | 71 | 0.05 | 100.413 | 102.074 | 100.413 | 241.32 | 11508.62 |
| 412 | 2016.08.17 00:00 | modify | 72 | 0.05 | 105.301 | 101.937 | 0.000 | ||
| 413 | 2016.08.18 00:00 | modify | 72 | 0.05 | 105.301 | 101.643 | 0.000 | ||
| 414 | 2016.08.19 00:00 | modify | 72 | 0.05 | 105.301 | 101.394 | 0.000 | ||
| 415 | 2016.08.22 00:00 | modify | 72 | 0.05 | 105.301 | 101.139 | 0.000 | ||
| 416 | 2016.08.23 00:00 | modify | 72 | 0.05 | 105.301 | 100.966 | 0.000 | ||
| 417 | 2016.08.24 00:00 | modify | 72 | 0.05 | 105.301 | 100.859 | 0.000 | ||
| 418 | 2016.08.25 00:00 | modify | 72 | 0.05 | 105.301 | 100.747 | 0.000 | ||
| 419 | 2016.08.26 00:00 | modify | 72 | 0.05 | 105.301 | 100.705 | 0.000 | ||
| 420 | 2016.08.29 00:00 | s/l | 72 | 0.05 | 100.705 | 100.705 | 0.000 | 221.44 | 11730.06 |
| 421 | 2016.08.29 00:00 | sell | 73 | 0.05 | 101.936 | 0.000 | 0.000 | ||
| 422 | 2016.08.29 00:00 | modify | 73 | 0.05 | 101.936 | 104.842 | 98.449 | ||
| 423 | 2016.08.29 00:00 | sell | 74 | 0.05 | 101.936 | 0.000 | 0.000 | ||
| 424 | 2016.08.29 00:00 | modify | 74 | 0.05 | 101.936 | 104.842 | 0.000 | ||
| 425 | 2016.09.16 00:00 | close | 74 | 0.05 | 102.058 | 104.842 | 0.000 | -8.63 | 11721.43 |
| 426 | 2016.09.16 00:00 | close | 73 | 0.05 | 102.058 | 104.842 | 98.449 | -8.63 | 11712.79 |
| 427 | 2016.09.26 00:00 | sell | 75 | 0.05 | 101.020 | 0.000 | 0.000 | ||
| 428 | 2016.09.26 00:00 | modify | 75 | 0.05 | 101.020 | 104.210 | 97.192 | ||
| 429 | 2016.09.26 00:00 | sell | 76 | 0.05 | 101.020 | 0.000 | 0.000 | ||
| 430 | 2016.09.26 00:00 | modify | 76 | 0.05 | 101.020 | 104.210 | 0.000 | ||
| 431 | 2016.10.03 00:00 | close | 76 | 0.05 | 101.340 | 104.210 | 0.000 | -16.72 | 11696.07 |
| 432 | 2016.10.03 00:00 | close | 75 | 0.05 | 101.340 | 104.210 | 97.192 | -16.72 | 11679.35 |
| 433 | 2016.11.29 00:00 | buy | 77 | 0.05 | 111.834 | 0.000 | 0.000 | ||
| 434 | 2016.11.29 00:00 | modify | 77 | 0.05 | 111.834 | 107.434 | 117.114 | ||
| 435 | 2016.11.29 00:00 | buy | 78 | 0.05 | 111.834 | 0.000 | 0.000 | ||
| 436 | 2016.11.29 00:00 | modify | 78 | 0.05 | 111.834 | 107.434 | 0.000 | ||
| 437 | 2016.12.01 00:00 | modify | 78 | 0.05 | 111.834 | 111.854 | 0.000 | ||
| 438 | 2016.12.01 00:00 | modify | 77 | 0.05 | 111.834 | 111.854 | 117.114 | ||
| 439 | 2016.12.05 00:00 | modify | 78 | 0.05 | 111.834 | 112.226 | 0.000 | ||
| 440 | 2016.12.05 00:00 | modify | 77 | 0.05 | 111.834 | 112.226 | 117.114 | ||
| 441 | 2016.12.06 00:00 | modify | 78 | 0.05 | 111.834 | 112.462 | 0.000 | ||
| 442 | 2016.12.06 00:00 | modify | 77 | 0.05 | 111.834 | 112.462 | 117.114 | ||
| 443 | 2016.12.07 00:00 | modify | 78 | 0.05 | 111.834 | 112.700 | 0.000 | ||
| 444 | 2016.12.07 00:00 | modify | 77 | 0.05 | 111.834 | 112.700 | 117.114 | ||
| 445 | 2016.12.08 00:00 | modify | 78 | 0.05 | 111.834 | 112.934 | 0.000 | ||
| 446 | 2016.12.08 00:00 | modify | 77 | 0.05 | 111.834 | 112.934 | 117.114 | ||
| 447 | 2016.12.09 00:00 | modify | 78 | 0.05 | 111.834 | 113.055 | 0.000 | ||
| 448 | 2016.12.09 00:00 | modify | 77 | 0.05 | 111.834 | 113.055 | 117.114 | ||
| 449 | 2016.12.12 00:00 | modify | 78 | 0.05 | 111.834 | 113.243 | 0.000 | ||
| 450 | 2016.12.12 00:00 | modify | 77 | 0.05 | 111.834 | 113.243 | 117.114 | ||
| 451 | 2016.12.13 00:00 | modify | 78 | 0.05 | 111.834 | 113.601 | 0.000 | ||
| 452 | 2016.12.13 00:00 | modify | 77 | 0.05 | 111.834 | 113.601 | 117.114 | ||
| 453 | 2016.12.14 00:00 | modify | 78 | 0.05 | 111.834 | 113.820 | 0.000 | ||
| 454 | 2016.12.14 00:00 | modify | 77 | 0.05 | 111.834 | 113.820 | 117.114 | ||
| 455 | 2016.12.15 00:00 | t/p | 77 | 0.05 | 117.114 | 113.820 | 117.114 | 226.49 | 11905.84 |
| 456 | 2016.12.15 00:00 | modify | 78 | 0.05 | 111.834 | 114.072 | 0.000 | ||
| 457 | 2016.12.16 00:00 | modify | 78 | 0.05 | 111.834 | 114.639 | 0.000 | ||
| 458 | 2016.12.19 00:00 | modify | 78 | 0.05 | 111.834 | 115.290 | 0.000 | ||
| 459 | 2016.12.20 00:00 | modify | 78 | 0.05 | 111.834 | 115.759 | 0.000 | ||
| 460 | 2016.12.21 00:00 | modify | 78 | 0.05 | 111.834 | 115.993 | 0.000 | ||
| 461 | 2016.12.22 00:00 | modify | 78 | 0.05 | 111.834 | 116.329 | 0.000 | ||
| 462 | 2016.12.23 00:00 | modify | 78 | 0.05 | 111.834 | 116.530 | 0.000 | ||
| 463 | 2016.12.26 00:00 | modify | 78 | 0.05 | 111.834 | 116.708 | 0.000 | ||
| 464 | 2016.12.27 00:00 | modify | 78 | 0.05 | 111.834 | 116.824 | 0.000 | ||
| 465 | 2016.12.28 00:00 | modify | 78 | 0.05 | 111.834 | 116.860 | 0.000 | ||
| 466 | 2016.12.29 00:00 | modify | 78 | 0.05 | 111.834 | 116.953 | 0.000 | ||
| 467 | 2016.12.30 00:00 | s/l | 78 | 0.05 | 116.953 | 116.953 | 0.000 | 222.03 | 12127.87 |
| 468 | 2016.12.30 00:00 | buy | 79 | 0.05 | 116.525 | 0.000 | 0.000 | ||
| 469 | 2016.12.30 00:00 | modify | 79 | 0.05 | 116.525 | 113.318 | 120.373 | ||
| 470 | 2016.12.30 00:00 | buy | 80 | 0.05 | 116.525 | 0.000 | 0.000 | ||
| 471 | 2016.12.30 00:00 | modify | 80 | 0.05 | 116.525 | 113.318 | 0.000 | ||
| 472 | 2017.01.03 00:00 | modify | 80 | 0.05 | 116.525 | 116.870 | 0.000 | ||
| 473 | 2017.01.03 00:00 | modify | 79 | 0.05 | 116.525 | 116.870 | 120.373 | ||
| 474 | 2017.01.04 00:00 | modify | 80 | 0.05 | 116.525 | 116.981 | 0.000 | ||
| 475 | 2017.01.04 00:00 | modify | 79 | 0.05 | 116.525 | 116.981 | 120.373 | ||
| 476 | 2017.01.05 00:00 | modify | 80 | 0.05 | 116.525 | 117.110 | 0.000 | ||
| 477 | 2017.01.05 00:00 | modify | 79 | 0.05 | 116.525 | 117.110 | 120.373 | ||
| 478 | 2017.01.06 00:00 | s/l | 79 | 0.05 | 117.110 | 117.110 | 120.373 | 25.87 | 12153.73 |
| 479 | 2017.01.06 00:00 | s/l | 80 | 0.05 | 117.110 | 117.110 | 0.000 | 25.87 | 12179.60 |
| 480 | 2017.01.06 00:00 | buy | 81 | 0.05 | 115.340 | 0.000 | 0.000 | ||
| 481 | 2017.01.06 00:00 | modify | 81 | 0.05 | 115.340 | 111.942 | 119.418 | ||
| 482 | 2017.01.06 00:00 | buy | 82 | 0.05 | 115.340 | 0.000 | 0.000 | ||
| 483 | 2017.01.06 00:00 | modify | 82 | 0.05 | 115.340 | 111.942 | 0.000 | ||
| 484 | 2017.01.09 00:00 | modify | 82 | 0.05 | 115.340 | 115.360 | 0.000 | ||
| 485 | 2017.01.09 00:00 | modify | 81 | 0.05 | 115.340 | 115.360 | 119.418 | ||
| 486 | 2017.01.09 00:00 | modify | 82 | 0.05 | 115.340 | 116.790 | 0.000 | ||
| 487 | 2017.01.09 00:00 | modify | 81 | 0.05 | 115.340 | 116.790 | 119.418 | ||
| 488 | 2017.01.10 00:00 | s/l | 81 | 0.05 | 116.790 | 116.790 | 119.418 | 62.63 | 12242.24 |
| 489 | 2017.01.10 00:00 | s/l | 82 | 0.05 | 116.790 | 116.790 | 0.000 | 62.63 | 12304.87 |
| 490 | 2017.01.10 00:00 | buy | 83 | 0.05 | 116.014 | 0.000 | 0.000 | ||
| 491 | 2017.01.10 00:00 | modify | 83 | 0.05 | 116.014 | 112.473 | 120.263 | ||
| 492 | 2017.01.10 00:00 | buy | 84 | 0.05 | 116.014 | 0.000 | 0.000 | ||
| 493 | 2017.01.10 00:00 | modify | 84 | 0.05 | 116.014 | 112.473 | 0.000 | ||
| 494 | 2017.01.31 00:00 | close | 84 | 0.05 | 113.766 | 112.473 | 0.000 | -97.30 | 12207.57 |
| 495 | 2017.01.31 00:00 | close | 83 | 0.05 | 113.766 | 112.473 | 120.263 | -97.30 | 12110.27 |
| 496 | 2017.03.15 00:00 | buy | 85 | 0.05 | 114.738 | 0.000 | 0.000 | ||
| 497 | 2017.03.15 00:00 | modify | 85 | 0.05 | 114.738 | 112.157 | 117.835 | ||
| 498 | 2017.03.15 00:00 | buy | 86 | 0.05 | 114.738 | 0.000 | 0.000 | ||
| 499 | 2017.03.15 00:00 | modify | 86 | 0.05 | 114.738 | 112.157 | 0.000 | ||
| 500 | 2017.03.22 00:00 | s/l | 85 | 0.05 | 112.157 | 112.157 | 117.835 | -114.96 | 11995.31 |
| 501 | 2017.03.22 00:00 | s/l | 86 | 0.05 | 112.157 | 112.157 | 0.000 | -114.96 | 11880.35 |
| 502 | 2017.03.29 00:00 | sell | 87 | 0.05 | 111.128 | 0.000 | 0.000 | ||
| 503 | 2017.03.29 00:00 | modify | 87 | 0.05 | 111.128 | 113.844 | 107.869 | ||
| 504 | 2017.03.29 00:00 | sell | 88 | 0.05 | 111.128 | 0.000 | 0.000 | ||
| 505 | 2017.03.29 00:00 | modify | 88 | 0.05 | 111.128 | 113.844 | 0.000 | ||
| 506 | 2017.04.04 00:00 | modify | 88 | 0.05 | 111.128 | 111.108 | 0.000 | ||
| 507 | 2017.04.04 00:00 | modify | 87 | 0.05 | 111.128 | 111.108 | 107.869 | ||
| 508 | 2017.04.06 00:00 | s/l | 87 | 0.05 | 111.108 | 111.108 | 107.869 | -0.43 | 11879.92 |
| 509 | 2017.04.06 00:00 | s/l | 88 | 0.05 | 111.108 | 111.108 | 0.000 | -0.43 | 11879.49 |
| 510 | 2017.04.07 00:00 | sell | 89 | 0.05 | 110.785 | 0.000 | 0.000 | ||
| 511 | 2017.04.07 00:00 | modify | 89 | 0.05 | 110.785 | 113.456 | 107.580 | ||
| 512 | 2017.04.07 00:00 | sell | 90 | 0.05 | 110.785 | 0.000 | 0.000 | ||
| 513 | 2017.04.07 00:00 | modify | 90 | 0.05 | 110.785 | 113.456 | 0.000 | ||
| 514 | 2017.04.12 00:00 | modify | 90 | 0.05 | 110.785 | 110.765 | 0.000 | ||
| 515 | 2017.04.12 00:00 | modify | 89 | 0.05 | 110.785 | 110.765 | 107.580 | ||
| 516 | 2017.04.14 00:00 | modify | 90 | 0.05 | 110.785 | 110.553 | 0.000 | ||
| 517 | 2017.04.14 00:00 | modify | 89 | 0.05 | 110.785 | 110.553 | 107.580 | ||
| 518 | 2017.04.17 00:00 | modify | 90 | 0.05 | 110.785 | 110.295 | 0.000 | ||
| 519 | 2017.04.17 00:00 | modify | 89 | 0.05 | 110.785 | 110.295 | 107.580 | ||
| 520 | 2017.04.18 00:00 | modify | 90 | 0.05 | 110.785 | 109.996 | 0.000 | ||
| 521 | 2017.04.18 00:00 | modify | 89 | 0.05 | 110.785 | 109.996 | 107.580 | ||
| 522 | 2017.04.19 00:00 | modify | 90 | 0.05 | 110.785 | 109.805 | 0.000 | ||
| 523 | 2017.04.19 00:00 | modify | 89 | 0.05 | 110.785 | 109.805 | 107.580 | ||
| 524 | 2017.04.20 00:00 | modify | 90 | 0.05 | 110.785 | 109.560 | 0.000 | ||
| 525 | 2017.04.20 00:00 | modify | 89 | 0.05 | 110.785 | 109.560 | 107.580 | ||
| 526 | 2017.04.21 00:00 | modify | 90 | 0.05 | 110.785 | 109.439 | 0.000 | ||
| 527 | 2017.04.21 00:00 | modify | 89 | 0.05 | 110.785 | 109.439 | 107.580 | ||
| 528 | 2017.04.24 00:00 | s/l | 89 | 0.05 | 109.439 | 109.439 | 107.580 | 58.91 | 11938.40 |
| 529 | 2017.04.24 00:00 | s/l | 90 | 0.05 | 109.439 | 109.439 | 0.000 | 58.91 | 11997.31 |
| 530 | 2017.04.24 00:00 | sell | 91 | 0.05 | 110.494 | 0.000 | 0.000 | ||
| 531 | 2017.04.24 00:00 | modify | 91 | 0.05 | 110.494 | 113.111 | 107.354 | ||
| 532 | 2017.04.24 00:00 | sell | 92 | 0.05 | 110.494 | 0.000 | 0.000 | ||
| 533 | 2017.04.24 00:00 | modify | 92 | 0.05 | 110.494 | 113.111 | 0.000 | ||
| 534 | 2017.05.02 00:00 | close | 92 | 0.05 | 111.830 | 113.111 | 0.000 | -60.79 | 11936.52 |
| 535 | 2017.05.02 00:00 | close | 91 | 0.05 | 111.830 | 113.111 | 107.354 | -60.79 | 11875.73 |
| 536 | 2017.05.12 00:00 | buy | 93 | 0.05 | 113.855 | 0.000 | 0.000 | ||
| 537 | 2017.05.12 00:00 | modify | 93 | 0.05 | 113.855 | 111.288 | 116.935 | ||
| 538 | 2017.05.12 00:00 | buy | 94 | 0.05 | 113.855 | 0.000 | 0.000 | ||
| 539 | 2017.05.12 00:00 | modify | 94 | 0.05 | 113.855 | 111.288 | 0.000 | ||
| 540 | 2017.05.18 00:00 | s/l | 93 | 0.05 | 111.288 | 111.288 | 116.935 | -115.39 | 11760.34 |
| 541 | 2017.05.18 00:00 | s/l | 94 | 0.05 | 111.288 | 111.288 | 0.000 | -115.39 | 11644.95 |
| 542 | 2017.05.19 00:00 | buy | 95 | 0.05 | 111.469 | 0.000 | 0.000 | ||
| 543 | 2017.05.19 00:00 | modify | 95 | 0.05 | 111.469 | 108.591 | 114.923 | ||
| 544 | 2017.05.19 00:00 | buy | 96 | 0.05 | 111.469 | 0.000 | 0.000 | ||
| 545 | 2017.05.19 00:00 | modify | 96 | 0.05 | 111.469 | 108.591 | 0.000 | ||
| 546 | 2017.06.08 00:00 | sell | 97 | 0.05 | 109.795 | 0.000 | 0.000 | ||
| 547 | 2017.06.08 00:00 | modify | 97 | 0.05 | 109.795 | 112.472 | 106.583 | ||
| 548 | 2017.06.08 00:00 | sell | 98 | 0.05 | 109.795 | 0.000 | 0.000 | ||
| 549 | 2017.06.08 00:00 | modify | 98 | 0.05 | 109.795 | 112.472 | 0.000 | ||
| 550 | 2017.06.09 00:00 | close | 98 | 0.05 | 109.995 | 112.472 | 0.000 | -9.22 | 11635.72 |
| 551 | 2017.06.09 00:00 | close | 97 | 0.05 | 109.995 | 112.472 | 106.583 | -9.22 | 11626.50 |
| 552 | 2017.06.12 00:00 | sell | 99 | 0.05 | 110.298 | 0.000 | 0.000 | ||
| 553 | 2017.06.12 00:00 | modify | 99 | 0.05 | 110.298 | 113.036 | 107.012 | ||
| 554 | 2017.06.12 00:00 | sell | 100 | 0.05 | 110.298 | 0.000 | 0.000 | ||
| 555 | 2017.06.12 00:00 | modify | 100 | 0.05 | 110.298 | 113.036 | 0.000 | ||
| 556 | 2017.06.19 00:00 | close | 100 | 0.05 | 110.891 | 113.036 | 0.000 | -27.67 | 11598.83 |
| 557 | 2017.06.19 00:00 | close | 99 | 0.05 | 110.891 | 113.036 | 107.012 | -27.67 | 11571.16 |
| 558 | 2017.06.26 00:00 | close | 96 | 0.05 | 111.175 | 108.591 | 0.000 | -10.65 | 11560.51 |
| 559 | 2017.06.26 00:00 | close | 95 | 0.05 | 111.175 | 108.591 | 114.923 | -10.65 | 11549.86 |
| 560 | 2017.06.30 00:00 | buy | 101 | 0.05 | 112.188 | 0.000 | 0.000 | ||
| 561 | 2017.06.30 00:00 | modify | 101 | 0.05 | 112.188 | 109.561 | 115.340 | ||
| 562 | 2017.06.30 00:00 | buy | 102 | 0.05 | 112.188 | 0.000 | 0.000 | ||
| 563 | 2017.06.30 00:00 | modify | 102 | 0.05 | 112.188 | 109.561 | 0.000 | ||
| 564 | 2017.07.04 00:00 | modify | 102 | 0.05 | 112.188 | 112.208 | 0.000 | ||
| 565 | 2017.07.04 00:00 | modify | 101 | 0.05 | 112.188 | 112.208 | 115.340 | ||
| 566 | 2017.07.06 00:00 | modify | 102 | 0.05 | 112.188 | 112.244 | 0.000 | ||
| 567 | 2017.07.06 00:00 | modify | 101 | 0.05 | 112.188 | 112.244 | 115.340 | ||
| 568 | 2017.07.07 00:00 | modify | 102 | 0.05 | 112.188 | 112.420 | 0.000 | ||
| 569 | 2017.07.07 00:00 | modify | 101 | 0.05 | 112.188 | 112.420 | 115.340 | ||
| 570 | 2017.07.10 00:00 | modify | 102 | 0.05 | 112.188 | 112.555 | 0.000 | ||
| 571 | 2017.07.10 00:00 | modify | 101 | 0.05 | 112.188 | 112.555 | 115.340 | ||
| 572 | 2017.07.11 00:00 | modify | 102 | 0.05 | 112.188 | 112.790 | 0.000 | ||
| 573 | 2017.07.11 00:00 | modify | 101 | 0.05 | 112.188 | 112.790 | 115.340 | ||
| 574 | 2017.07.12 00:00 | modify | 102 | 0.05 | 112.188 | 113.009 | 0.000 | ||
| 575 | 2017.07.12 00:00 | modify | 101 | 0.05 | 112.188 | 113.009 | 115.340 | ||
| 576 | 2017.07.13 00:00 | s/l | 101 | 0.05 | 113.009 | 113.009 | 115.340 | 37.20 | 11587.06 |
| 577 | 2017.07.13 00:00 | s/l | 102 | 0.05 | 113.009 | 113.009 | 0.000 | 37.20 | 11624.26 |
| 578 | 2017.07.13 00:00 | buy | 103 | 0.05 | 113.168 | 0.000 | 0.000 | ||
| 579 | 2017.07.13 00:00 | modify | 103 | 0.05 | 113.168 | 110.685 | 116.148 | ||
| 580 | 2017.07.13 00:00 | buy | 104 | 0.05 | 113.168 | 0.000 | 0.000 | ||
| 581 | 2017.07.13 00:00 | modify | 104 | 0.05 | 113.168 | 110.685 | 0.000 | ||
| 582 | 2017.07.25 00:00 | s/l | 103 | 0.05 | 110.685 | 110.685 | 116.148 | -111.04 | 11513.22 |
| 583 | 2017.07.25 00:00 | s/l | 104 | 0.05 | 110.685 | 110.685 | 0.000 | -111.04 | 11402.19 |
| 584 | 2017.08.03 00:00 | sell | 105 | 0.05 | 110.723 | 0.000 | 0.000 | ||
| 585 | 2017.08.03 00:00 | modify | 105 | 0.05 | 110.723 | 113.228 | 107.717 | ||
| 586 | 2017.08.03 00:00 | sell | 106 | 0.05 | 110.723 | 0.000 | 0.000 | ||
| 587 | 2017.08.03 00:00 | modify | 106 | 0.05 | 110.723 | 113.228 | 0.000 | ||
| 588 | 2017.08.11 00:00 | modify | 106 | 0.05 | 110.723 | 110.703 | 0.000 | ||
| 589 | 2017.08.11 00:00 | modify | 105 | 0.05 | 110.723 | 110.703 | 107.717 | ||
| 590 | 2017.08.11 00:00 | modify | 106 | 0.05 | 110.723 | 110.653 | 0.000 | ||
| 591 | 2017.08.11 00:00 | modify | 105 | 0.05 | 110.723 | 110.653 | 107.717 | ||
| 592 | 2017.08.14 00:00 | modify | 106 | 0.05 | 110.723 | 110.397 | 0.000 | ||
| 593 | 2017.08.14 00:00 | modify | 105 | 0.05 | 110.723 | 110.397 | 107.717 | ||
| 594 | 2017.08.15 00:00 | modify | 106 | 0.05 | 110.723 | 110.182 | 0.000 | ||
| 595 | 2017.08.15 00:00 | modify | 105 | 0.05 | 110.723 | 110.182 | 107.717 | ||
| 596 | 2017.08.16 00:00 | s/l | 105 | 0.05 | 110.182 | 110.182 | 107.717 | 22.98 | 11425.17 |
| 597 | 2017.08.16 00:00 | s/l | 106 | 0.05 | 110.182 | 110.182 | 0.000 | 22.98 | 11448.15 |
| 598 | 2017.08.16 00:00 | sell | 107 | 0.05 | 110.669 | 0.000 | 0.000 | ||
| 599 | 2017.08.16 00:00 | modify | 107 | 0.05 | 110.669 | 113.189 | 107.645 | ||
| 600 | 2017.08.16 00:00 | sell | 108 | 0.05 | 110.669 | 0.000 | 0.000 | ||
| 601 | 2017.08.16 00:00 | modify | 108 | 0.05 | 110.669 | 113.189 | 0.000 | ||
| 602 | 2017.08.17 00:00 | modify | 108 | 0.05 | 110.669 | 110.204 | 0.000 | ||
| 603 | 2017.08.17 00:00 | modify | 107 | 0.05 | 110.669 | 110.204 | 107.645 | ||
| 604 | 2017.08.18 00:00 | s/l | 107 | 0.05 | 110.204 | 110.204 | 107.645 | 20.69 | 11468.84 |
| 605 | 2017.08.18 00:00 | s/l | 108 | 0.05 | 110.204 | 110.204 | 0.000 | 20.69 | 11489.53 |
| 606 | 2017.08.23 00:00 | sell | 109 | 0.05 | 109.547 | 0.000 | 0.000 | ||
| 607 | 2017.08.23 00:00 | modify | 109 | 0.05 | 109.547 | 112.055 | 106.537 | ||
| 608 | 2017.08.23 00:00 | sell | 110 | 0.05 | 109.547 | 0.000 | 0.000 | ||
| 609 | 2017.08.23 00:00 | modify | 110 | 0.05 | 109.547 | 112.055 | 0.000 | ||
| 610 | 2017.08.31 00:00 | close | 110 | 0.05 | 110.243 | 112.055 | 0.000 | -32.90 | 11456.63 |
| 611 | 2017.08.31 00:00 | close | 109 | 0.05 | 110.243 | 112.055 | 106.537 | -32.90 | 11423.73 |
| 612 | 2017.09.01 00:00 | sell | 111 | 0.05 | 109.971 | 0.000 | 0.000 | ||
| 613 | 2017.09.01 00:00 | modify | 111 | 0.05 | 109.971 | 112.535 | 106.894 | ||
| 614 | 2017.09.01 00:00 | sell | 112 | 0.05 | 109.971 | 0.000 | 0.000 | ||
| 615 | 2017.09.01 00:00 | modify | 112 | 0.05 | 109.971 | 112.535 | 0.000 | ||
| 616 | 2017.09.04 00:00 | modify | 112 | 0.05 | 109.971 | 109.751 | 0.000 | ||
| 617 | 2017.09.04 00:00 | modify | 111 | 0.05 | 109.971 | 109.751 | 106.894 | ||
| 618 | 2017.09.05 00:00 | s/l | 111 | 0.05 | 109.751 | 109.751 | 106.894 | 9.76 | 11433.50 |
| 619 | 2017.09.05 00:00 | s/l | 112 | 0.05 | 109.751 | 109.751 | 0.000 | 9.76 | 11443.26 |
| 620 | 2017.09.07 00:00 | sell | 113 | 0.05 | 109.216 | 0.000 | 0.000 | ||
| 621 | 2017.09.07 00:00 | modify | 113 | 0.05 | 109.216 | 111.931 | 105.958 | ||
| 622 | 2017.09.07 00:00 | sell | 114 | 0.05 | 109.216 | 0.000 | 0.000 | ||
| 623 | 2017.09.07 00:00 | modify | 114 | 0.05 | 109.216 | 111.931 | 0.000 | ||
| 624 | 2017.09.15 00:00 | close | 114 | 0.05 | 110.235 | 111.931 | 0.000 | -47.28 | 11395.98 |
| 625 | 2017.09.15 00:00 | close | 113 | 0.05 | 110.235 | 111.931 | 105.958 | -47.28 | 11348.70 |
| 626 | 2017.09.25 00:00 | buy | 115 | 0.05 | 112.163 | 0.000 | 0.000 | ||
| 627 | 2017.09.25 00:00 | modify | 115 | 0.05 | 112.163 | 109.066 | 115.879 | ||
| 628 | 2017.09.25 00:00 | buy | 116 | 0.05 | 112.163 | 0.000 | 0.000 | ||
| 629 | 2017.09.25 00:00 | modify | 116 | 0.05 | 112.163 | 109.066 | 0.000 | ||
| 630 | 2017.10.05 00:00 | modify | 116 | 0.05 | 112.163 | 112.199 | 0.000 | ||
| 631 | 2017.10.05 00:00 | modify | 115 | 0.05 | 112.163 | 112.199 | 115.879 | ||
| 632 | 2017.10.06 00:00 | modify | 116 | 0.05 | 112.163 | 112.291 | 0.000 | ||
| 633 | 2017.10.06 00:00 | modify | 115 | 0.05 | 112.163 | 112.291 | 115.879 | ||
| 634 | 2017.10.09 00:00 | modify | 116 | 0.05 | 112.163 | 112.378 | 0.000 | ||
| 635 | 2017.10.09 00:00 | modify | 115 | 0.05 | 112.163 | 112.378 | 115.879 | ||
| 636 | 2017.10.10 00:00 | s/l | 115 | 0.05 | 112.378 | 112.378 | 115.879 | 10.61 | 11359.31 |
| 637 | 2017.10.10 00:00 | s/l | 116 | 0.05 | 112.378 | 112.378 | 0.000 | 10.61 | 11369.92 |
| 638 | 2017.10.11 00:00 | buy | 117 | 0.05 | 112.444 | 0.000 | 0.000 | ||
| 639 | 2017.10.11 00:00 | modify | 117 | 0.05 | 112.444 | 109.907 | 115.488 | ||
| 640 | 2017.10.11 00:00 | buy | 118 | 0.05 | 112.444 | 0.000 | 0.000 | ||
| 641 | 2017.10.11 00:00 | modify | 118 | 0.05 | 112.444 | 109.907 | 0.000 | ||
| 642 | 2017.10.23 00:00 | modify | 118 | 0.05 | 112.444 | 112.464 | 0.000 | ||
| 643 | 2017.10.23 00:00 | modify | 117 | 0.05 | 112.444 | 112.464 | 115.488 | ||
| 644 | 2017.10.24 00:00 | modify | 118 | 0.05 | 112.444 | 112.577 | 0.000 | ||
| 645 | 2017.10.24 00:00 | modify | 117 | 0.05 | 112.444 | 112.577 | 115.488 | ||
| 646 | 2017.10.25 00:00 | modify | 118 | 0.05 | 112.444 | 112.724 | 0.000 | ||
| 647 | 2017.10.25 00:00 | modify | 117 | 0.05 | 112.444 | 112.724 | 115.488 | ||
| 648 | 2017.10.26 00:00 | modify | 118 | 0.05 | 112.444 | 112.926 | 0.000 | ||
| 649 | 2017.10.26 00:00 | modify | 117 | 0.05 | 112.444 | 112.926 | 115.488 | ||
| 650 | 2017.10.27 00:00 | modify | 118 | 0.05 | 112.444 | 113.066 | 0.000 | ||
| 651 | 2017.10.27 00:00 | modify | 117 | 0.05 | 112.444 | 113.066 | 115.488 | ||
| 652 | 2017.10.30 00:00 | modify | 118 | 0.05 | 112.444 | 113.225 | 0.000 | ||
| 653 | 2017.10.30 00:00 | modify | 117 | 0.05 | 112.444 | 113.225 | 115.488 | ||
| 654 | 2017.10.30 23:59 | close at stop | 118 | 0.05 | 113.621 | 113.225 | 0.000 | 53.16 | 11423.08 |
| 655 | 2017.10.30 23:59 | close at stop | 117 | 0.05 | 113.621 | 113.225 | 115.488 | 53.16 | 11476.23 |