Strategy Tester Report
Force Trader v1.0
Alpari-ECN-Demo (Build 1090)
| Символ | AUDNZD (Australian Dollar vs New Zealand Dollar) | ||||
| 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=12; TrendMAPer=160; RSILev=15; WPRLev=6; UseForce=false; UseMom=false; UseRSI=true; UseWPR=true; UseDem=true; Settings43="====Настройки ММ===="; FixLot=0.1; Risk=2; MoneyForMinLot=200; MaxDD=20; RiskDD=2; Settings39="====Настройки SL и TP===="; SL=60; SLCoef=2; TPProc=100; SettingsRule="====Выход по классике===="; UseClassExit=true; ExitHist=30; ExitProfitMinutesClass=8; SettingsADX="====Выход по ADX===="; UseADXExit=true; EADXPer=14; EADXLevel=30; ExitProfitMinutesADX=16; SettingsBB="====Выход по BB===="; UseBBExit=true; EBBPer=44; EBBDev=3; ExitProfitMinutesBB=18; SettingsDEM="====Выход по DEM===="; UseDEMExit=true; EDEMPer=22; EDEMLevel=0.4; ExitProfitMinutesDEM=2; SettingsWPR="====Выход по WPR===="; UseWPRExit=true; EWPRPer=20; EWPRLevel=8; ExitProfitMinutesWPR=4; SettingsSTO="====Выход по Stochastic===="; UseSTOExit=true; ESTOKPer=8; ESTODPer=30; ESTOSPer=4; ESTOLevel=10; ExitProfitMinutesSTO=10; SettingsRVI="====Выход по RVI===="; UseRVIExit=true; ERVIPer=6; ExitProfitMinutesRVI=18; Settings46="====Трал===="; UseMATral=true; UseMATralOnStart=false; iShift=1; iIndent=2; iMAPeriod=6; Settings51="====БУ===="; UseBE=true; BEPerc=20; BEPlusPips=2; FiltersString29="-Фильтр корреляции"; BalancePairFilter=false; OnlyCurrPair=false; FiltersString28="-МаксРиск фильтр"; UseMaxRiskFilter=false; MaxRisk=15; Settings53="====Прочие торговые настройки===="; UseComments=true; | ||||
| Баров в истории | 1735 | Смоделировано тиков | 2469 | Качество моделирования | n/a |
| Ошибки рассогласования графиков | 0 | ||||
| Начальный депозит | 10000.00 | Спред | Текущий (23) | ||
| Чистая прибыль | 1897.33 | Общая прибыль | 2823.83 | Общий убыток | -926.51 |
| Прибыльность | 3.05 | Матожидание выигрыша | 18.60 | ||
| Абсолютная просадка | 25.93 | Максимальная просадка | 415.38 (3.55%) | Относительная просадка | 3.55% (415.38) |
| Всего сделок | 102 | Короткие позиции (% выигравших) | 58 (79.31%) | Длинные позиции (% выигравших) | 44 (70.45%) |
| Прибыльные сделки (% от всех) | 77 (75.49%) | Убыточные сделки (% от всех) | 25 (24.51%) | ||
| Самая большая | прибыльная сделка | 170.94 | убыточная сделка | -83.12 | |
| Средняя | прибыльная сделка | 36.67 | убыточная сделка | -37.06 | |
| Максимальное количество | непрерывных выигрышей (прибыль) | 27 (954.44) | непрерывных проигрышей (убыток) | 4 (-300.51) | |
| Макс. | непрерывная прибыль (число выигрышей) | 954.44 (27) | непрерывный убыток (число проигрышей) | -300.51 (4) | |
| Средний | непрерывный выигрыш | 7 | непрерывный проигрыш | 3 | |
| № | Время | Тип | Ордер | Объем | Цена | S / L | T / P | Прибыль | Баланс |
| 1 | 2015.01.05 00:00 | sell | 1 | 0.07 | 1.05270 | 0.00000 | 0.00000 | ||
| 2 | 2015.01.05 00:00 | modify | 1 | 0.07 | 1.05270 | 1.06757 | 1.03783 | ||
| 3 | 2015.01.05 00:00 | sell | 2 | 0.07 | 1.05270 | 0.00000 | 0.00000 | ||
| 4 | 2015.01.05 00:00 | modify | 2 | 0.07 | 1.05270 | 1.06757 | 0.00000 | ||
| 5 | 2015.01.07 00:00 | modify | 2 | 0.07 | 1.05270 | 1.05250 | 0.00000 | ||
| 6 | 2015.01.07 00:00 | modify | 1 | 0.07 | 1.05270 | 1.05250 | 1.03783 | ||
| 7 | 2015.01.08 00:00 | t/p | 1 | 0.07 | 1.03783 | 1.05250 | 1.03783 | 71.50 | 10071.50 |
| 8 | 2015.01.08 00:00 | modify | 2 | 0.07 | 1.05270 | 1.04557 | 0.00000 | ||
| 9 | 2015.01.09 00:00 | modify | 2 | 0.07 | 1.05270 | 1.04401 | 0.00000 | ||
| 10 | 2015.01.12 00:00 | s/l | 2 | 0.07 | 1.04401 | 1.04401 | 0.00000 | 41.96 | 10113.46 |
| 11 | 2015.01.12 00:00 | sell | 3 | 0.07 | 1.04620 | 0.00000 | 0.00000 | ||
| 12 | 2015.01.12 00:00 | modify | 3 | 0.07 | 1.04620 | 1.06079 | 1.03161 | ||
| 13 | 2015.01.12 00:00 | sell | 4 | 0.07 | 1.04620 | 0.00000 | 0.00000 | ||
| 14 | 2015.01.12 00:00 | modify | 4 | 0.07 | 1.04620 | 1.06079 | 0.00000 | ||
| 15 | 2015.01.16 00:00 | s/l | 3 | 0.07 | 1.06079 | 1.06079 | 1.03161 | -69.69 | 10043.77 |
| 16 | 2015.01.16 00:00 | s/l | 4 | 0.07 | 1.06079 | 1.06079 | 0.00000 | -69.69 | 9974.07 |
| 17 | 2015.02.09 00:00 | sell | 5 | 0.05 | 1.05690 | 0.00000 | 0.00000 | ||
| 18 | 2015.02.09 00:00 | modify | 5 | 0.05 | 1.05690 | 1.07782 | 1.03598 | ||
| 19 | 2015.02.09 00:00 | sell | 6 | 0.05 | 1.05690 | 0.00000 | 0.00000 | ||
| 20 | 2015.02.09 00:00 | modify | 6 | 0.05 | 1.05690 | 1.07782 | 0.00000 | ||
| 21 | 2015.02.11 00:00 | modify | 6 | 0.05 | 1.05690 | 1.05670 | 0.00000 | ||
| 22 | 2015.02.11 00:00 | modify | 5 | 0.05 | 1.05690 | 1.05670 | 1.03598 | ||
| 23 | 2015.02.17 00:00 | t/p | 5 | 0.05 | 1.03598 | 1.05670 | 1.03598 | 71.88 | 10045.95 |
| 24 | 2015.02.17 00:00 | modify | 6 | 0.05 | 1.05690 | 1.04482 | 0.00000 | ||
| 25 | 2015.02.18 00:00 | modify | 6 | 0.05 | 1.05690 | 1.04262 | 0.00000 | ||
| 26 | 2015.02.19 00:00 | modify | 6 | 0.05 | 1.05690 | 1.04083 | 0.00000 | ||
| 27 | 2015.02.20 00:00 | modify | 6 | 0.05 | 1.05690 | 1.03963 | 0.00000 | ||
| 28 | 2015.02.23 00:00 | s/l | 6 | 0.05 | 1.03963 | 1.03963 | 0.00000 | 59.57 | 10105.52 |
| 29 | 2015.02.23 00:00 | sell | 7 | 0.06 | 1.04200 | 0.00000 | 0.00000 | ||
| 30 | 2015.02.23 00:00 | modify | 7 | 0.06 | 1.04200 | 1.05969 | 1.02431 | ||
| 31 | 2015.02.23 00:00 | sell | 8 | 0.06 | 1.04200 | 0.00000 | 0.00000 | ||
| 32 | 2015.02.23 00:00 | modify | 8 | 0.06 | 1.04200 | 1.05969 | 0.00000 | ||
| 33 | 2015.02.24 00:00 | modify | 8 | 0.06 | 1.04200 | 1.04180 | 0.00000 | ||
| 34 | 2015.02.24 00:00 | modify | 7 | 0.06 | 1.04200 | 1.04180 | 1.02431 | ||
| 35 | 2015.02.25 00:00 | s/l | 7 | 0.06 | 1.04180 | 1.04180 | 1.02431 | 0.89 | 10106.41 |
| 36 | 2015.02.25 00:00 | s/l | 8 | 0.06 | 1.04180 | 1.04180 | 0.00000 | 0.89 | 10107.30 |
| 37 | 2015.02.26 00:00 | sell | 9 | 0.06 | 1.04110 | 0.00000 | 0.00000 | ||
| 38 | 2015.02.26 00:00 | modify | 9 | 0.06 | 1.04110 | 1.05787 | 1.02433 | ||
| 39 | 2015.02.26 00:00 | sell | 10 | 0.06 | 1.04110 | 0.00000 | 0.00000 | ||
| 40 | 2015.02.26 00:00 | modify | 10 | 0.06 | 1.04110 | 1.05787 | 0.00000 | ||
| 41 | 2015.02.27 00:00 | modify | 10 | 0.06 | 1.04110 | 1.04090 | 0.00000 | ||
| 42 | 2015.02.27 00:00 | modify | 9 | 0.06 | 1.04110 | 1.04090 | 1.02433 | ||
| 43 | 2015.03.06 00:00 | s/l | 9 | 0.06 | 1.04090 | 1.04090 | 1.02433 | 1.11 | 10108.42 |
| 44 | 2015.03.06 00:00 | s/l | 10 | 0.06 | 1.04090 | 1.04090 | 0.00000 | 1.11 | 10109.53 |
| 45 | 2015.03.26 00:00 | sell | 11 | 0.07 | 1.03170 | 0.00000 | 0.00000 | ||
| 46 | 2015.03.26 00:00 | modify | 11 | 0.07 | 1.03170 | 1.04714 | 1.01626 | ||
| 47 | 2015.03.26 00:00 | sell | 12 | 0.07 | 1.03170 | 0.00000 | 0.00000 | ||
| 48 | 2015.03.26 00:00 | modify | 12 | 0.07 | 1.03170 | 1.04714 | 0.00000 | ||
| 49 | 2015.03.30 00:00 | modify | 12 | 0.07 | 1.03170 | 1.03150 | 0.00000 | ||
| 50 | 2015.03.30 00:00 | modify | 11 | 0.07 | 1.03170 | 1.03150 | 1.01626 | ||
| 51 | 2015.03.31 00:00 | t/p | 11 | 0.07 | 1.01626 | 1.03150 | 1.01626 | 74.15 | 10183.67 |
| 52 | 2015.03.31 00:00 | modify | 12 | 0.07 | 1.03170 | 1.02776 | 0.00000 | ||
| 53 | 2015.04.01 00:00 | modify | 12 | 0.07 | 1.03170 | 1.02535 | 0.00000 | ||
| 54 | 2015.04.02 00:00 | s/l | 12 | 0.07 | 1.02535 | 1.02535 | 0.00000 | 30.74 | 10214.41 |
| 55 | 2015.04.02 00:00 | sell | 13 | 0.06 | 1.01940 | 0.00000 | 0.00000 | ||
| 56 | 2015.04.02 00:00 | modify | 13 | 0.06 | 1.01940 | 1.03620 | 1.00260 | ||
| 57 | 2015.04.02 00:00 | sell | 14 | 0.06 | 1.01940 | 0.00000 | 0.00000 | ||
| 58 | 2015.04.02 00:00 | modify | 14 | 0.06 | 1.01940 | 1.03620 | 0.00000 | ||
| 59 | 2015.04.03 00:00 | modify | 14 | 0.06 | 1.01940 | 1.01920 | 0.00000 | ||
| 60 | 2015.04.03 00:00 | modify | 13 | 0.06 | 1.01940 | 1.01920 | 1.00260 | ||
| 61 | 2015.04.07 00:00 | t/p | 13 | 0.06 | 1.00260 | 1.01920 | 1.00260 | 69.15 | 10283.56 |
| 62 | 2015.04.07 00:00 | modify | 14 | 0.06 | 1.01940 | 1.01364 | 0.00000 | ||
| 63 | 2015.04.08 00:00 | s/l | 14 | 0.06 | 1.01364 | 1.01364 | 0.00000 | 23.82 | 10307.38 |
| 64 | 2015.04.09 00:00 | sell | 15 | 0.06 | 1.01820 | 0.00000 | 0.00000 | ||
| 65 | 2015.04.09 00:00 | modify | 15 | 0.06 | 1.01820 | 1.03512 | 1.00128 | ||
| 66 | 2015.04.09 00:00 | sell | 16 | 0.06 | 1.01820 | 0.00000 | 0.00000 | ||
| 67 | 2015.04.09 00:00 | modify | 16 | 0.06 | 1.01820 | 1.03512 | 0.00000 | ||
| 68 | 2015.04.15 00:00 | modify | 16 | 0.06 | 1.01820 | 1.01800 | 0.00000 | ||
| 69 | 2015.04.15 00:00 | modify | 15 | 0.06 | 1.01820 | 1.01800 | 1.00128 | ||
| 70 | 2015.04.17 00:00 | s/l | 15 | 0.06 | 1.01800 | 1.01800 | 1.00128 | 1.11 | 10308.49 |
| 71 | 2015.04.17 00:00 | s/l | 16 | 0.06 | 1.01800 | 1.01800 | 0.00000 | 1.11 | 10309.60 |
| 72 | 2015.04.20 00:00 | sell | 17 | 0.06 | 1.01410 | 0.00000 | 0.00000 | ||
| 73 | 2015.04.20 00:00 | modify | 17 | 0.06 | 1.01410 | 1.03043 | 0.99777 | ||
| 74 | 2015.04.20 00:00 | sell | 18 | 0.06 | 1.01410 | 0.00000 | 0.00000 | ||
| 75 | 2015.04.20 00:00 | modify | 18 | 0.06 | 1.01410 | 1.03043 | 0.00000 | ||
| 76 | 2015.04.21 00:00 | modify | 18 | 0.06 | 1.01410 | 1.01390 | 0.00000 | ||
| 77 | 2015.04.21 00:00 | modify | 17 | 0.06 | 1.01410 | 1.01390 | 0.99777 | ||
| 78 | 2015.04.23 00:00 | s/l | 17 | 0.06 | 1.01390 | 1.01390 | 0.99777 | 1.00 | 10310.60 |
| 79 | 2015.04.23 00:00 | s/l | 18 | 0.06 | 1.01390 | 1.01390 | 0.00000 | 1.00 | 10311.60 |
| 80 | 2015.05.11 00:00 | buy | 19 | 0.05 | 1.06553 | 0.00000 | 0.00000 | ||
| 81 | 2015.05.11 00:00 | modify | 19 | 0.05 | 1.06553 | 1.04539 | 1.08567 | ||
| 82 | 2015.05.11 00:00 | buy | 20 | 0.05 | 1.06553 | 0.00000 | 0.00000 | ||
| 83 | 2015.05.11 00:00 | modify | 20 | 0.05 | 1.06553 | 1.04539 | 0.00000 | ||
| 84 | 2015.05.12 00:00 | modify | 20 | 0.05 | 1.06553 | 1.06573 | 0.00000 | ||
| 85 | 2015.05.12 00:00 | modify | 19 | 0.05 | 1.06553 | 1.06573 | 1.08567 | ||
| 86 | 2015.05.13 00:00 | t/p | 19 | 0.05 | 1.08567 | 1.06573 | 1.08567 | 68.82 | 10380.42 |
| 87 | 2015.05.14 00:00 | modify | 20 | 0.05 | 1.06553 | 1.06966 | 0.00000 | ||
| 88 | 2015.05.15 00:00 | modify | 20 | 0.05 | 1.06553 | 1.07202 | 0.00000 | ||
| 89 | 2015.05.18 00:00 | modify | 20 | 0.05 | 1.06553 | 1.07267 | 0.00000 | ||
| 90 | 2015.05.19 00:00 | modify | 20 | 0.05 | 1.06553 | 1.07488 | 0.00000 | ||
| 91 | 2015.05.20 00:00 | s/l | 20 | 0.05 | 1.07488 | 1.07488 | 0.00000 | 31.42 | 10411.84 |
| 92 | 2015.05.25 00:00 | buy | 21 | 0.05 | 1.06893 | 0.00000 | 0.00000 | ||
| 93 | 2015.05.25 00:00 | modify | 21 | 0.05 | 1.06893 | 1.04787 | 1.08999 | ||
| 94 | 2015.05.25 00:00 | buy | 22 | 0.05 | 1.06893 | 0.00000 | 0.00000 | ||
| 95 | 2015.05.25 00:00 | modify | 22 | 0.05 | 1.06893 | 1.04787 | 0.00000 | ||
| 96 | 2015.06.01 00:00 | modify | 22 | 0.05 | 1.06893 | 1.06913 | 0.00000 | ||
| 97 | 2015.06.01 00:00 | modify | 21 | 0.05 | 1.06893 | 1.06913 | 1.08999 | ||
| 98 | 2015.06.04 00:00 | t/p | 21 | 0.05 | 1.08999 | 1.06913 | 1.08999 | 71.31 | 10483.15 |
| 99 | 2015.06.04 00:00 | modify | 22 | 0.05 | 1.06893 | 1.07827 | 0.00000 | ||
| 100 | 2015.06.05 00:00 | s/l | 22 | 0.05 | 1.07827 | 1.07827 | 0.00000 | 31.11 | 10514.26 |
| 101 | 2015.06.08 00:00 | buy | 23 | 0.06 | 1.08153 | 0.00000 | 0.00000 | ||
| 102 | 2015.06.08 00:00 | modify | 23 | 0.06 | 1.08153 | 1.06305 | 1.10001 | ||
| 103 | 2015.06.08 00:00 | buy | 24 | 0.06 | 1.08153 | 0.00000 | 0.00000 | ||
| 104 | 2015.06.08 00:00 | modify | 24 | 0.06 | 1.08153 | 1.06305 | 0.00000 | ||
| 105 | 2015.06.11 00:00 | t/p | 23 | 0.06 | 1.10001 | 1.06305 | 1.10001 | 75.53 | 10589.80 |
| 106 | 2015.06.11 00:00 | modify | 24 | 0.06 | 1.08153 | 1.08173 | 0.00000 | ||
| 107 | 2015.06.11 00:00 | modify | 24 | 0.06 | 1.08153 | 1.08293 | 0.00000 | ||
| 108 | 2015.06.12 00:00 | modify | 24 | 0.06 | 1.08153 | 1.08920 | 0.00000 | ||
| 109 | 2015.06.15 00:00 | modify | 24 | 0.06 | 1.08153 | 1.09435 | 0.00000 | ||
| 110 | 2015.06.16 00:00 | modify | 24 | 0.06 | 1.08153 | 1.09850 | 0.00000 | ||
| 111 | 2015.06.17 00:00 | modify | 24 | 0.06 | 1.08153 | 1.10167 | 0.00000 | ||
| 112 | 2015.06.18 00:00 | modify | 24 | 0.06 | 1.08153 | 1.10394 | 0.00000 | ||
| 113 | 2015.06.19 00:00 | modify | 24 | 0.06 | 1.08153 | 1.11018 | 0.00000 | ||
| 114 | 2015.06.22 00:00 | modify | 24 | 0.06 | 1.08153 | 1.11459 | 0.00000 | ||
| 115 | 2015.06.23 00:00 | modify | 24 | 0.06 | 1.08153 | 1.11782 | 0.00000 | ||
| 116 | 2015.06.24 00:00 | modify | 24 | 0.06 | 1.08153 | 1.12084 | 0.00000 | ||
| 117 | 2015.06.25 00:00 | s/l | 24 | 0.06 | 1.12084 | 1.12084 | 0.00000 | 160.00 | 10749.79 |
| 118 | 2015.06.26 00:00 | buy | 25 | 0.05 | 1.12533 | 0.00000 | 0.00000 | ||
| 119 | 2015.06.26 00:00 | modify | 25 | 0.05 | 1.12533 | 1.10469 | 1.14597 | ||
| 120 | 2015.06.26 00:00 | buy | 26 | 0.05 | 1.12533 | 0.00000 | 0.00000 | ||
| 121 | 2015.06.26 00:00 | modify | 26 | 0.05 | 1.12533 | 1.10469 | 0.00000 | ||
| 122 | 2015.07.01 00:00 | modify | 26 | 0.05 | 1.12533 | 1.12553 | 0.00000 | ||
| 123 | 2015.07.01 00:00 | modify | 25 | 0.05 | 1.12533 | 1.12553 | 1.14597 | ||
| 124 | 2015.07.06 00:00 | s/l | 25 | 0.05 | 1.12553 | 1.12553 | 1.14597 | 0.16 | 10749.96 |
| 125 | 2015.07.06 00:00 | s/l | 26 | 0.05 | 1.12553 | 1.12553 | 0.00000 | 0.16 | 10750.12 |
| 126 | 2015.07.27 00:00 | buy | 27 | 0.05 | 1.10693 | 0.00000 | 0.00000 | ||
| 127 | 2015.07.27 00:00 | modify | 27 | 0.05 | 1.10693 | 1.08540 | 1.12846 | ||
| 128 | 2015.07.27 00:00 | buy | 28 | 0.05 | 1.10693 | 0.00000 | 0.00000 | ||
| 129 | 2015.07.27 00:00 | modify | 28 | 0.05 | 1.10693 | 1.08540 | 0.00000 | ||
| 130 | 2015.08.05 00:00 | t/p | 27 | 0.05 | 1.12846 | 1.08540 | 1.12846 | 73.12 | 10823.24 |
| 131 | 2015.08.05 00:00 | modify | 28 | 0.05 | 1.10693 | 1.10713 | 0.00000 | ||
| 132 | 2015.08.05 00:00 | modify | 28 | 0.05 | 1.10693 | 1.11157 | 0.00000 | ||
| 133 | 2015.08.06 00:00 | modify | 28 | 0.05 | 1.10693 | 1.11638 | 0.00000 | ||
| 134 | 2015.08.07 00:00 | modify | 28 | 0.05 | 1.10693 | 1.11756 | 0.00000 | ||
| 135 | 2015.08.10 00:00 | s/l | 28 | 0.05 | 1.11756 | 1.11756 | 0.00000 | 35.47 | 10858.70 |
| 136 | 2015.08.10 00:00 | buy | 29 | 0.05 | 1.12163 | 0.00000 | 0.00000 | ||
| 137 | 2015.08.10 00:00 | modify | 29 | 0.05 | 1.12163 | 1.09960 | 1.14366 | ||
| 138 | 2015.08.10 00:00 | buy | 30 | 0.05 | 1.12163 | 0.00000 | 0.00000 | ||
| 139 | 2015.08.10 00:00 | modify | 30 | 0.05 | 1.12163 | 1.09960 | 0.00000 | ||
| 140 | 2015.08.17 00:00 | modify | 30 | 0.05 | 1.12163 | 1.12183 | 0.00000 | ||
| 141 | 2015.08.17 00:00 | modify | 29 | 0.05 | 1.12163 | 1.12183 | 1.14366 | ||
| 142 | 2015.08.18 00:00 | s/l | 29 | 0.05 | 1.12183 | 1.12183 | 1.14366 | 0.16 | 10858.87 |
| 143 | 2015.08.18 00:00 | s/l | 30 | 0.05 | 1.12183 | 1.12183 | 0.00000 | 0.16 | 10859.03 |
| 144 | 2015.08.19 00:00 | buy | 31 | 0.05 | 1.11273 | 0.00000 | 0.00000 | ||
| 145 | 2015.08.19 00:00 | modify | 31 | 0.05 | 1.11273 | 1.09232 | 1.13314 | ||
| 146 | 2015.08.19 00:00 | buy | 32 | 0.05 | 1.11273 | 0.00000 | 0.00000 | ||
| 147 | 2015.08.19 00:00 | modify | 32 | 0.05 | 1.11273 | 1.09232 | 0.00000 | ||
| 148 | 2015.08.25 00:00 | t/p | 31 | 0.05 | 1.13314 | 1.09232 | 1.13314 | 69.48 | 10928.51 |
| 149 | 2015.09.01 00:00 | modify | 32 | 0.05 | 1.11273 | 1.11293 | 0.00000 | ||
| 150 | 2015.09.02 00:00 | s/l | 32 | 0.05 | 1.11293 | 1.11293 | 0.00000 | -0.23 | 10928.28 |
| 151 | 2015.09.21 00:00 | buy | 33 | 0.04 | 1.12433 | 0.00000 | 0.00000 | ||
| 152 | 2015.09.21 00:00 | modify | 33 | 0.04 | 1.12433 | 1.09546 | 1.15320 | ||
| 153 | 2015.09.21 00:00 | buy | 34 | 0.04 | 1.12433 | 0.00000 | 0.00000 | ||
| 154 | 2015.09.21 00:00 | modify | 34 | 0.04 | 1.12433 | 1.09546 | 0.00000 | ||
| 155 | 2015.09.24 00:00 | close | 34 | 0.04 | 1.11650 | 1.09546 | 0.00000 | -21.70 | 10906.58 |
| 156 | 2015.09.24 00:00 | close | 33 | 0.04 | 1.11650 | 1.09546 | 1.15320 | -21.70 | 10884.87 |
| 157 | 2015.10.21 00:00 | sell | 35 | 0.06 | 1.07600 | 0.00000 | 0.00000 | ||
| 158 | 2015.10.21 00:00 | modify | 35 | 0.06 | 1.07600 | 1.09575 | 1.05625 | ||
| 159 | 2015.10.21 00:00 | sell | 36 | 0.06 | 1.07600 | 0.00000 | 0.00000 | ||
| 160 | 2015.10.21 00:00 | modify | 36 | 0.06 | 1.07600 | 1.09575 | 0.00000 | ||
| 161 | 2015.10.23 00:00 | modify | 36 | 0.06 | 1.07600 | 1.07580 | 0.00000 | ||
| 162 | 2015.10.23 00:00 | modify | 35 | 0.06 | 1.07600 | 1.07580 | 1.05625 | ||
| 163 | 2015.10.29 00:00 | t/p | 35 | 0.06 | 1.05625 | 1.07580 | 1.05625 | 81.52 | 10966.40 |
| 164 | 2015.10.29 00:00 | modify | 36 | 0.06 | 1.07600 | 1.06670 | 0.00000 | ||
| 165 | 2015.10.30 00:00 | s/l | 36 | 0.06 | 1.06670 | 1.06670 | 0.00000 | 38.62 | 11005.02 |
| 166 | 2015.11.27 00:00 | buy | 37 | 0.06 | 1.10023 | 0.00000 | 0.00000 | ||
| 167 | 2015.11.27 00:00 | modify | 37 | 0.06 | 1.10023 | 1.08130 | 1.11916 | ||
| 168 | 2015.11.27 00:00 | buy | 38 | 0.06 | 1.10023 | 0.00000 | 0.00000 | ||
| 169 | 2015.11.27 00:00 | modify | 38 | 0.06 | 1.10023 | 1.08130 | 0.00000 | ||
| 170 | 2015.12.07 00:00 | close | 38 | 0.06 | 1.09010 | 1.08130 | 0.00000 | -42.25 | 10962.77 |
| 171 | 2015.12.07 00:00 | close | 37 | 0.06 | 1.09010 | 1.08130 | 1.11916 | -42.25 | 10920.51 |
| 172 | 2015.12.28 00:00 | sell | 39 | 0.06 | 1.06436 | 0.00000 | 0.00000 | ||
| 173 | 2015.12.28 00:00 | modify | 39 | 0.06 | 1.06436 | 1.08161 | 1.04711 | ||
| 174 | 2015.12.28 00:00 | sell | 40 | 0.06 | 1.06436 | 0.00000 | 0.00000 | ||
| 175 | 2015.12.28 00:00 | modify | 40 | 0.06 | 1.06436 | 1.08161 | 0.00000 | ||
| 176 | 2015.12.29 00:00 | modify | 40 | 0.06 | 1.06436 | 1.06416 | 0.00000 | ||
| 177 | 2015.12.29 00:00 | modify | 39 | 0.06 | 1.06436 | 1.06416 | 1.04711 | ||
| 178 | 2015.12.31 00:00 | s/l | 39 | 0.06 | 1.06416 | 1.06416 | 1.04711 | 1.00 | 10921.52 |
| 179 | 2015.12.31 00:00 | s/l | 40 | 0.06 | 1.06416 | 1.06416 | 0.00000 | 1.00 | 10922.52 |
| 180 | 2016.01.04 00:00 | sell | 41 | 0.06 | 1.06770 | 0.00000 | 0.00000 | ||
| 181 | 2016.01.04 00:00 | modify | 41 | 0.06 | 1.06770 | 1.08512 | 1.05028 | ||
| 182 | 2016.01.04 00:00 | sell | 42 | 0.06 | 1.06770 | 0.00000 | 0.00000 | ||
| 183 | 2016.01.04 00:00 | modify | 42 | 0.06 | 1.06770 | 1.08512 | 0.00000 | ||
| 184 | 2016.01.05 00:00 | modify | 42 | 0.06 | 1.06770 | 1.06750 | 0.00000 | ||
| 185 | 2016.01.05 00:00 | modify | 41 | 0.06 | 1.06770 | 1.06750 | 1.05028 | ||
| 186 | 2016.01.06 00:00 | s/l | 41 | 0.06 | 1.06750 | 1.06750 | 1.05028 | 0.89 | 10923.41 |
| 187 | 2016.01.06 00:00 | s/l | 42 | 0.06 | 1.06750 | 1.06750 | 0.00000 | 0.89 | 10924.30 |
| 188 | 2016.02.16 00:00 | sell | 43 | 0.05 | 1.07480 | 0.00000 | 0.00000 | ||
| 189 | 2016.02.16 00:00 | modify | 43 | 0.05 | 1.07480 | 1.09596 | 1.05364 | ||
| 190 | 2016.02.16 00:00 | sell | 44 | 0.05 | 1.07480 | 0.00000 | 0.00000 | ||
| 191 | 2016.02.16 00:00 | modify | 44 | 0.05 | 1.07480 | 1.09596 | 0.00000 | ||
| 192 | 2016.02.22 00:00 | close | 44 | 0.05 | 1.07668 | 1.09596 | 0.00000 | -6.25 | 10918.06 |
| 193 | 2016.02.22 00:00 | close | 43 | 0.05 | 1.07668 | 1.09596 | 1.05364 | -6.25 | 10911.81 |
| 194 | 2016.03.07 00:00 | buy | 45 | 0.06 | 1.09154 | 0.00000 | 0.00000 | ||
| 195 | 2016.03.07 00:00 | modify | 45 | 0.06 | 1.09154 | 1.07393 | 1.10915 | ||
| 196 | 2016.03.07 00:00 | buy | 46 | 0.06 | 1.09154 | 0.00000 | 0.00000 | ||
| 197 | 2016.03.07 00:00 | modify | 46 | 0.06 | 1.09154 | 1.07393 | 0.00000 | ||
| 198 | 2016.03.08 00:00 | modify | 46 | 0.06 | 1.09154 | 1.09174 | 0.00000 | ||
| 199 | 2016.03.08 00:00 | modify | 45 | 0.06 | 1.09154 | 1.09174 | 1.10915 | ||
| 200 | 2016.03.10 00:00 | t/p | 45 | 0.06 | 1.10915 | 1.09174 | 1.10915 | 71.95 | 10983.76 |
| 201 | 2016.03.10 00:00 | modify | 46 | 0.06 | 1.09154 | 1.10322 | 0.00000 | ||
| 202 | 2016.03.11 00:00 | modify | 46 | 0.06 | 1.09154 | 1.10736 | 0.00000 | ||
| 203 | 2016.03.14 00:00 | modify | 46 | 0.06 | 1.09154 | 1.11125 | 0.00000 | ||
| 204 | 2016.03.15 00:00 | modify | 46 | 0.06 | 1.09154 | 1.11560 | 0.00000 | ||
| 205 | 2016.03.16 00:00 | modify | 46 | 0.06 | 1.09154 | 1.11932 | 0.00000 | ||
| 206 | 2016.03.17 00:00 | s/l | 46 | 0.06 | 1.11932 | 1.11932 | 0.00000 | 113.18 | 11096.94 |
| 207 | 2016.03.21 00:00 | buy | 47 | 0.05 | 1.11942 | 0.00000 | 0.00000 | ||
| 208 | 2016.03.21 00:00 | modify | 47 | 0.05 | 1.11942 | 1.09855 | 1.14029 | ||
| 209 | 2016.03.21 00:00 | buy | 48 | 0.05 | 1.11942 | 0.00000 | 0.00000 | ||
| 210 | 2016.03.21 00:00 | modify | 48 | 0.05 | 1.11942 | 1.09855 | 0.00000 | ||
| 211 | 2016.03.23 00:00 | modify | 48 | 0.05 | 1.11942 | 1.11962 | 0.00000 | ||
| 212 | 2016.03.23 00:00 | modify | 47 | 0.05 | 1.11942 | 1.11962 | 1.14029 | ||
| 213 | 2016.03.28 00:00 | s/l | 47 | 0.05 | 1.11962 | 1.11962 | 1.14029 | 0.22 | 11097.16 |
| 214 | 2016.03.28 00:00 | s/l | 48 | 0.05 | 1.11962 | 1.11962 | 0.00000 | 0.22 | 11097.38 |
| 215 | 2016.04.19 00:00 | buy | 49 | 0.06 | 1.11397 | 0.00000 | 0.00000 | ||
| 216 | 2016.04.19 00:00 | modify | 49 | 0.06 | 1.11397 | 1.09665 | 1.13129 | ||
| 217 | 2016.04.19 00:00 | buy | 50 | 0.06 | 1.11397 | 0.00000 | 0.00000 | ||
| 218 | 2016.04.19 00:00 | modify | 50 | 0.06 | 1.11397 | 1.09665 | 0.00000 | ||
| 219 | 2016.04.22 00:00 | modify | 50 | 0.06 | 1.11397 | 1.11417 | 0.00000 | ||
| 220 | 2016.04.22 00:00 | modify | 49 | 0.06 | 1.11397 | 1.11417 | 1.13129 | ||
| 221 | 2016.04.28 00:00 | s/l | 49 | 0.06 | 1.11417 | 1.11417 | 1.13129 | -0.05 | 11097.33 |
| 222 | 2016.04.28 00:00 | s/l | 50 | 0.06 | 1.11417 | 1.11417 | 0.00000 | -0.05 | 11097.28 |
| 223 | 2016.05.11 00:00 | sell | 51 | 0.05 | 1.08459 | 0.00000 | 0.00000 | ||
| 224 | 2016.05.11 00:00 | modify | 51 | 0.05 | 1.08459 | 1.10568 | 1.06350 | ||
| 225 | 2016.05.11 00:00 | sell | 52 | 0.05 | 1.08459 | 0.00000 | 0.00000 | ||
| 226 | 2016.05.11 00:00 | modify | 52 | 0.05 | 1.08459 | 1.10568 | 0.00000 | ||
| 227 | 2016.05.13 00:00 | modify | 52 | 0.05 | 1.08459 | 1.08439 | 0.00000 | ||
| 228 | 2016.05.13 00:00 | modify | 51 | 0.05 | 1.08459 | 1.08439 | 1.06350 | ||
| 229 | 2016.05.24 00:00 | t/p | 51 | 0.05 | 1.06350 | 1.08439 | 1.06350 | 72.61 | 11169.90 |
| 230 | 2016.05.24 00:00 | modify | 52 | 0.05 | 1.08459 | 1.07172 | 0.00000 | ||
| 231 | 2016.05.25 00:00 | s/l | 52 | 0.05 | 1.07172 | 1.07172 | 0.00000 | 44.50 | 11214.39 |
| 232 | 2016.05.30 00:00 | sell | 53 | 0.07 | 1.07233 | 0.00000 | 0.00000 | ||
| 233 | 2016.05.30 00:00 | modify | 53 | 0.07 | 1.07233 | 1.08821 | 1.05645 | ||
| 234 | 2016.05.30 00:00 | sell | 54 | 0.07 | 1.07233 | 0.00000 | 0.00000 | ||
| 235 | 2016.05.30 00:00 | modify | 54 | 0.07 | 1.07233 | 1.08821 | 0.00000 | ||
| 236 | 2016.06.02 00:00 | modify | 54 | 0.07 | 1.07233 | 1.07213 | 0.00000 | ||
| 237 | 2016.06.02 00:00 | modify | 53 | 0.07 | 1.07233 | 1.07213 | 1.05645 | ||
| 238 | 2016.06.06 00:00 | t/p | 53 | 0.07 | 1.05645 | 1.07213 | 1.05645 | 76.43 | 11290.82 |
| 239 | 2016.06.06 00:00 | modify | 54 | 0.07 | 1.07233 | 1.06520 | 0.00000 | ||
| 240 | 2016.06.07 00:00 | s/l | 54 | 0.07 | 1.06520 | 1.06520 | 0.00000 | 34.52 | 11325.34 |
| 241 | 2016.06.07 00:00 | sell | 55 | 0.07 | 1.06495 | 0.00000 | 0.00000 | ||
| 242 | 2016.06.07 00:00 | modify | 55 | 0.07 | 1.06495 | 1.08006 | 1.04984 | ||
| 243 | 2016.06.07 00:00 | sell | 56 | 0.07 | 1.06495 | 0.00000 | 0.00000 | ||
| 244 | 2016.06.07 00:00 | modify | 56 | 0.07 | 1.06495 | 1.08006 | 0.00000 | ||
| 245 | 2016.06.09 00:00 | modify | 56 | 0.07 | 1.06495 | 1.06475 | 0.00000 | ||
| 246 | 2016.06.09 00:00 | modify | 55 | 0.07 | 1.06495 | 1.06475 | 1.04984 | ||
| 247 | 2016.06.10 00:00 | t/p | 55 | 0.07 | 1.04984 | 1.06475 | 1.04984 | 72.65 | 11397.99 |
| 248 | 2016.06.10 00:00 | modify | 56 | 0.07 | 1.06495 | 1.05887 | 0.00000 | ||
| 249 | 2016.06.13 00:00 | modify | 56 | 0.07 | 1.06495 | 1.05491 | 0.00000 | ||
| 250 | 2016.06.14 00:00 | modify | 56 | 0.07 | 1.06495 | 1.05278 | 0.00000 | ||
| 251 | 2016.06.15 00:00 | s/l | 56 | 0.07 | 1.05278 | 1.05278 | 0.00000 | 58.68 | 11456.67 |
| 252 | 2016.06.15 00:00 | sell | 57 | 0.07 | 1.05255 | 0.00000 | 0.00000 | ||
| 253 | 2016.06.15 00:00 | modify | 57 | 0.07 | 1.05255 | 1.06926 | 1.03584 | ||
| 254 | 2016.06.15 00:00 | sell | 58 | 0.07 | 1.05255 | 0.00000 | 0.00000 | ||
| 255 | 2016.06.15 00:00 | modify | 58 | 0.07 | 1.05255 | 1.06926 | 0.00000 | ||
| 256 | 2016.06.17 00:00 | modify | 58 | 0.07 | 1.05255 | 1.05235 | 0.00000 | ||
| 257 | 2016.06.17 00:00 | modify | 57 | 0.07 | 1.05255 | 1.05235 | 1.03584 | ||
| 258 | 2016.06.24 00:00 | s/l | 57 | 0.07 | 1.05235 | 1.05235 | 1.03584 | 1.43 | 11458.10 |
| 259 | 2016.06.24 00:00 | s/l | 58 | 0.07 | 1.05235 | 1.05235 | 0.00000 | 1.43 | 11459.53 |
| 260 | 2016.06.24 00:00 | sell | 59 | 0.07 | 1.05209 | 0.00000 | 0.00000 | ||
| 261 | 2016.06.24 00:00 | modify | 59 | 0.07 | 1.05209 | 1.06856 | 1.03562 | ||
| 262 | 2016.06.24 00:00 | sell | 60 | 0.07 | 1.05209 | 0.00000 | 0.00000 | ||
| 263 | 2016.06.24 00:00 | modify | 60 | 0.07 | 1.05209 | 1.06856 | 0.00000 | ||
| 264 | 2016.06.29 00:00 | modify | 60 | 0.07 | 1.05209 | 1.05189 | 0.00000 | ||
| 265 | 2016.06.29 00:00 | modify | 59 | 0.07 | 1.05209 | 1.05189 | 1.03562 | ||
| 266 | 2016.07.07 00:00 | s/l | 59 | 0.07 | 1.05189 | 1.05189 | 1.03562 | 1.51 | 11461.04 |
| 267 | 2016.07.07 00:00 | s/l | 60 | 0.07 | 1.05189 | 1.05189 | 0.00000 | 1.51 | 11462.55 |
| 268 | 2016.07.12 00:00 | sell | 61 | 0.07 | 1.04352 | 0.00000 | 0.00000 | ||
| 269 | 2016.07.12 00:00 | modify | 61 | 0.07 | 1.04352 | 1.05928 | 1.02776 | ||
| 270 | 2016.07.12 00:00 | sell | 62 | 0.07 | 1.04352 | 0.00000 | 0.00000 | ||
| 271 | 2016.07.12 00:00 | modify | 62 | 0.07 | 1.04352 | 1.05928 | 0.00000 | ||
| 272 | 2016.07.15 00:00 | s/l | 61 | 0.07 | 1.05928 | 1.05928 | 1.02776 | -75.35 | 11387.21 |
| 273 | 2016.07.15 00:00 | s/l | 62 | 0.07 | 1.05928 | 1.05928 | 0.00000 | -75.35 | 11311.86 |
| 274 | 2016.08.05 00:00 | sell | 63 | 0.06 | 1.06344 | 0.00000 | 0.00000 | ||
| 275 | 2016.08.05 00:00 | modify | 63 | 0.06 | 1.06344 | 1.08201 | 1.04487 | ||
| 276 | 2016.08.05 00:00 | sell | 64 | 0.06 | 1.06344 | 0.00000 | 0.00000 | ||
| 277 | 2016.08.05 00:00 | modify | 64 | 0.06 | 1.06344 | 1.08201 | 0.00000 | ||
| 278 | 2016.08.17 00:00 | modify | 64 | 0.06 | 1.06344 | 1.06324 | 0.00000 | ||
| 279 | 2016.08.17 00:00 | modify | 63 | 0.06 | 1.06344 | 1.06324 | 1.04487 | ||
| 280 | 2016.08.23 00:00 | t/p | 63 | 0.06 | 1.04487 | 1.06324 | 1.04487 | 76.89 | 11388.75 |
| 281 | 2016.08.23 00:00 | modify | 64 | 0.06 | 1.06344 | 1.05363 | 0.00000 | ||
| 282 | 2016.08.24 00:00 | modify | 64 | 0.06 | 1.06344 | 1.05107 | 0.00000 | ||
| 283 | 2016.08.25 00:00 | modify | 64 | 0.06 | 1.06344 | 1.04855 | 0.00000 | ||
| 284 | 2016.08.26 00:00 | modify | 64 | 0.06 | 1.06344 | 1.04730 | 0.00000 | ||
| 285 | 2016.08.29 00:00 | modify | 64 | 0.06 | 1.06344 | 1.04703 | 0.00000 | ||
| 286 | 2016.08.30 00:00 | modify | 64 | 0.06 | 1.06344 | 1.04636 | 0.00000 | ||
| 287 | 2016.08.31 00:00 | modify | 64 | 0.06 | 1.06344 | 1.04472 | 0.00000 | ||
| 288 | 2016.09.01 00:00 | modify | 64 | 0.06 | 1.06344 | 1.04268 | 0.00000 | ||
| 289 | 2016.09.02 00:00 | modify | 64 | 0.06 | 1.06344 | 1.04062 | 0.00000 | ||
| 290 | 2016.09.05 00:00 | modify | 64 | 0.06 | 1.06344 | 1.03995 | 0.00000 | ||
| 291 | 2016.09.06 00:00 | modify | 64 | 0.06 | 1.06344 | 1.03961 | 0.00000 | ||
| 292 | 2016.09.07 00:00 | s/l | 64 | 0.06 | 1.03961 | 1.03961 | 0.00000 | 99.05 | 11487.80 |
| 293 | 2016.09.19 00:00 | sell | 65 | 0.09 | 1.03057 | 0.00000 | 0.00000 | ||
| 294 | 2016.09.19 00:00 | modify | 65 | 0.09 | 1.03057 | 1.04303 | 1.01811 | ||
| 295 | 2016.09.19 00:00 | sell | 66 | 0.09 | 1.03057 | 0.00000 | 0.00000 | ||
| 296 | 2016.09.19 00:00 | modify | 66 | 0.09 | 1.03057 | 1.04303 | 0.00000 | ||
| 297 | 2016.09.22 00:00 | close | 66 | 0.09 | 1.03987 | 1.04303 | 0.00000 | -57.06 | 11430.74 |
| 298 | 2016.09.22 00:00 | close | 65 | 0.09 | 1.03987 | 1.04303 | 1.01811 | -57.06 | 11373.69 |
| 299 | 2016.10.19 00:00 | buy | 67 | 0.08 | 1.06652 | 0.00000 | 0.00000 | ||
| 300 | 2016.10.19 00:00 | modify | 67 | 0.08 | 1.06652 | 1.05139 | 1.08165 | ||
| 301 | 2016.10.19 00:00 | buy | 68 | 0.08 | 1.06652 | 0.00000 | 0.00000 | ||
| 302 | 2016.10.19 00:00 | modify | 68 | 0.08 | 1.06652 | 1.05139 | 0.00000 | ||
| 303 | 2016.10.27 00:00 | modify | 68 | 0.08 | 1.06652 | 1.06672 | 0.00000 | ||
| 304 | 2016.10.27 00:00 | modify | 67 | 0.08 | 1.06652 | 1.06672 | 1.08165 | ||
| 305 | 2016.10.28 00:00 | s/l | 67 | 0.08 | 1.06672 | 1.06672 | 1.08165 | -0.06 | 11373.63 |
| 306 | 2016.10.28 00:00 | s/l | 68 | 0.08 | 1.06672 | 1.06672 | 0.00000 | -0.06 | 11373.57 |
| 307 | 2016.11.14 00:00 | sell | 69 | 0.07 | 1.05855 | 0.00000 | 0.00000 | ||
| 308 | 2016.11.14 00:00 | modify | 69 | 0.07 | 1.05855 | 1.07566 | 1.04144 | ||
| 309 | 2016.11.14 00:00 | sell | 70 | 0.07 | 1.05855 | 0.00000 | 0.00000 | ||
| 310 | 2016.11.14 00:00 | modify | 70 | 0.07 | 1.05855 | 1.07566 | 0.00000 | ||
| 311 | 2016.11.18 00:00 | modify | 70 | 0.07 | 1.05855 | 1.05835 | 0.00000 | ||
| 312 | 2016.11.18 00:00 | modify | 69 | 0.07 | 1.05855 | 1.05835 | 1.04144 | ||
| 313 | 2016.11.25 00:00 | s/l | 69 | 0.07 | 1.05835 | 1.05835 | 1.04144 | 1.51 | 11375.08 |
| 314 | 2016.11.25 00:00 | s/l | 70 | 0.07 | 1.05835 | 1.05835 | 0.00000 | 1.51 | 11376.59 |
| 315 | 2016.12.06 00:00 | sell | 71 | 0.07 | 1.04641 | 0.00000 | 0.00000 | ||
| 316 | 2016.12.06 00:00 | modify | 71 | 0.07 | 1.04641 | 1.06343 | 1.02939 | ||
| 317 | 2016.12.06 00:00 | sell | 72 | 0.07 | 1.04641 | 0.00000 | 0.00000 | ||
| 318 | 2016.12.06 00:00 | modify | 72 | 0.07 | 1.04641 | 1.06343 | 0.00000 | ||
| 319 | 2016.12.08 00:00 | modify | 72 | 0.07 | 1.04641 | 1.04621 | 0.00000 | ||
| 320 | 2016.12.08 00:00 | modify | 71 | 0.07 | 1.04641 | 1.04621 | 1.02939 | ||
| 321 | 2016.12.13 00:00 | s/l | 71 | 0.07 | 1.04621 | 1.04621 | 1.02939 | 1.26 | 11377.85 |
| 322 | 2016.12.13 00:00 | s/l | 72 | 0.07 | 1.04621 | 1.04621 | 0.00000 | 1.26 | 11379.11 |
| 323 | 2016.12.13 00:00 | sell | 73 | 0.08 | 1.04174 | 0.00000 | 0.00000 | ||
| 324 | 2016.12.13 00:00 | modify | 73 | 0.08 | 1.04174 | 1.05642 | 1.02706 | ||
| 325 | 2016.12.13 00:00 | sell | 74 | 0.08 | 1.04174 | 0.00000 | 0.00000 | ||
| 326 | 2016.12.13 00:00 | modify | 74 | 0.08 | 1.04174 | 1.05642 | 0.00000 | ||
| 327 | 2016.12.19 00:00 | close | 74 | 0.08 | 1.04550 | 1.05642 | 0.00000 | -20.31 | 11358.80 |
| 328 | 2016.12.19 00:00 | close | 73 | 0.08 | 1.04550 | 1.05642 | 1.02706 | -20.31 | 11338.49 |
| 329 | 2016.12.20 00:00 | sell | 75 | 0.08 | 1.04590 | 0.00000 | 0.00000 | ||
| 330 | 2016.12.20 00:00 | modify | 75 | 0.08 | 1.04590 | 1.05945 | 1.03235 | ||
| 331 | 2016.12.20 00:00 | sell | 76 | 0.08 | 1.04590 | 0.00000 | 0.00000 | ||
| 332 | 2016.12.20 00:00 | modify | 76 | 0.08 | 1.04590 | 1.05945 | 0.00000 | ||
| 333 | 2016.12.26 00:00 | modify | 76 | 0.08 | 1.04590 | 1.04570 | 0.00000 | ||
| 334 | 2016.12.26 00:00 | modify | 75 | 0.08 | 1.04590 | 1.04570 | 1.03235 | ||
| 335 | 2017.01.04 00:00 | s/l | 75 | 0.08 | 1.04570 | 1.04570 | 1.03235 | 1.83 | 11340.32 |
| 336 | 2017.01.04 00:00 | s/l | 76 | 0.08 | 1.04570 | 1.04570 | 0.00000 | 1.83 | 11342.15 |
| 337 | 2017.01.05 00:00 | sell | 77 | 0.10 | 1.04403 | 0.00000 | 0.00000 | ||
| 338 | 2017.01.05 00:00 | modify | 77 | 0.10 | 1.04403 | 1.05536 | 1.03270 | ||
| 339 | 2017.01.05 00:00 | sell | 78 | 0.10 | 1.04403 | 0.00000 | 0.00000 | ||
| 340 | 2017.01.05 00:00 | modify | 78 | 0.10 | 1.04403 | 1.05536 | 0.00000 | ||
| 341 | 2017.01.09 00:00 | close | 78 | 0.10 | 1.04699 | 1.05536 | 0.00000 | -20.16 | 11321.99 |
| 342 | 2017.01.09 00:00 | close | 77 | 0.10 | 1.04699 | 1.05536 | 1.03270 | -20.16 | 11301.83 |
| 343 | 2017.02.06 00:00 | sell | 79 | 0.09 | 1.05048 | 0.00000 | 0.00000 | ||
| 344 | 2017.02.06 00:00 | modify | 79 | 0.09 | 1.05048 | 1.06270 | 1.03826 | ||
| 345 | 2017.02.06 00:00 | sell | 80 | 0.09 | 1.05048 | 0.00000 | 0.00000 | ||
| 346 | 2017.02.06 00:00 | modify | 80 | 0.09 | 1.05048 | 1.06270 | 0.00000 | ||
| 347 | 2017.02.07 00:00 | modify | 80 | 0.09 | 1.05048 | 1.05028 | 0.00000 | ||
| 348 | 2017.02.07 00:00 | modify | 79 | 0.09 | 1.05048 | 1.05028 | 1.03826 | ||
| 349 | 2017.02.08 00:00 | t/p | 79 | 0.09 | 1.03826 | 1.05028 | 1.03826 | 75.43 | 11377.26 |
| 350 | 2017.02.08 00:00 | modify | 80 | 0.09 | 1.05048 | 1.04557 | 0.00000 | ||
| 351 | 2017.02.09 00:00 | s/l | 80 | 0.09 | 1.04557 | 1.04557 | 0.00000 | 30.53 | 11407.79 |
| 352 | 2017.02.27 00:00 | buy | 81 | 0.09 | 1.06666 | 0.00000 | 0.00000 | ||
| 353 | 2017.02.27 00:00 | modify | 81 | 0.09 | 1.06666 | 1.05381 | 1.07951 | ||
| 354 | 2017.02.27 00:00 | buy | 82 | 0.09 | 1.06666 | 0.00000 | 0.00000 | ||
| 355 | 2017.02.27 00:00 | modify | 82 | 0.09 | 1.06666 | 1.05381 | 0.00000 | ||
| 356 | 2017.03.02 00:00 | modify | 82 | 0.09 | 1.06666 | 1.06686 | 0.00000 | ||
| 357 | 2017.03.02 00:00 | modify | 81 | 0.09 | 1.06666 | 1.06686 | 1.07951 | ||
| 358 | 2017.03.06 00:00 | t/p | 81 | 0.09 | 1.07951 | 1.06686 | 1.07951 | 78.36 | 11486.15 |
| 359 | 2017.03.06 00:00 | modify | 82 | 0.09 | 1.06666 | 1.07154 | 0.00000 | ||
| 360 | 2017.03.07 00:00 | modify | 82 | 0.09 | 1.06666 | 1.07484 | 0.00000 | ||
| 361 | 2017.03.08 00:00 | modify | 82 | 0.09 | 1.06666 | 1.07928 | 0.00000 | ||
| 362 | 2017.03.09 00:00 | modify | 82 | 0.09 | 1.06666 | 1.08178 | 0.00000 | ||
| 363 | 2017.03.10 00:00 | modify | 82 | 0.09 | 1.06666 | 1.08332 | 0.00000 | ||
| 364 | 2017.03.13 00:00 | modify | 82 | 0.09 | 1.06666 | 1.08494 | 0.00000 | ||
| 365 | 2017.03.14 00:00 | modify | 82 | 0.09 | 1.06666 | 1.08730 | 0.00000 | ||
| 366 | 2017.03.15 00:00 | modify | 82 | 0.09 | 1.06666 | 1.08859 | 0.00000 | ||
| 367 | 2017.03.16 00:00 | modify | 82 | 0.09 | 1.06666 | 1.09151 | 0.00000 | ||
| 368 | 2017.03.17 00:00 | modify | 82 | 0.09 | 1.06666 | 1.09372 | 0.00000 | ||
| 369 | 2017.03.20 00:00 | modify | 82 | 0.09 | 1.06666 | 1.09467 | 0.00000 | ||
| 370 | 2017.03.21 00:00 | modify | 82 | 0.09 | 1.06666 | 1.09484 | 0.00000 | ||
| 371 | 2017.03.22 00:00 | s/l | 82 | 0.09 | 1.09484 | 1.09484 | 0.00000 | 170.94 | 11657.09 |
| 372 | 2017.03.22 00:00 | buy | 83 | 0.09 | 1.09132 | 0.00000 | 0.00000 | ||
| 373 | 2017.03.22 00:00 | modify | 83 | 0.09 | 1.09132 | 1.07856 | 1.10408 | ||
| 374 | 2017.03.22 00:00 | buy | 84 | 0.09 | 1.09132 | 0.00000 | 0.00000 | ||
| 375 | 2017.03.22 00:00 | modify | 84 | 0.09 | 1.09132 | 1.07856 | 0.00000 | ||
| 376 | 2017.03.28 00:00 | close | 84 | 0.09 | 1.08054 | 1.07856 | 0.00000 | -67.14 | 11589.95 |
| 377 | 2017.03.28 00:00 | close | 83 | 0.09 | 1.08054 | 1.07856 | 1.10408 | -67.14 | 11522.81 |
| 378 | 2017.05.05 00:00 | buy | 85 | 0.09 | 1.07816 | 0.00000 | 0.00000 | ||
| 379 | 2017.05.05 00:00 | modify | 85 | 0.09 | 1.07816 | 1.06473 | 1.09159 | ||
| 380 | 2017.05.05 00:00 | buy | 86 | 0.09 | 1.07816 | 0.00000 | 0.00000 | ||
| 381 | 2017.05.05 00:00 | modify | 86 | 0.09 | 1.07816 | 1.06473 | 0.00000 | ||
| 382 | 2017.05.10 00:00 | s/l | 85 | 0.09 | 1.06473 | 1.06473 | 1.09159 | -83.12 | 11439.70 |
| 383 | 2017.05.10 00:00 | s/l | 86 | 0.09 | 1.06473 | 1.06473 | 0.00000 | -83.12 | 11356.58 |
| 384 | 2017.06.07 00:00 | sell | 87 | 0.07 | 1.04446 | 0.00000 | 0.00000 | ||
| 385 | 2017.06.07 00:00 | modify | 87 | 0.07 | 1.04446 | 1.05972 | 1.02920 | ||
| 386 | 2017.06.07 00:00 | sell | 88 | 0.07 | 1.04446 | 0.00000 | 0.00000 | ||
| 387 | 2017.06.07 00:00 | modify | 88 | 0.07 | 1.04446 | 1.05972 | 0.00000 | ||
| 388 | 2017.06.23 00:00 | modify | 88 | 0.07 | 1.04446 | 1.04426 | 0.00000 | ||
| 389 | 2017.06.23 00:00 | modify | 87 | 0.07 | 1.04446 | 1.04426 | 1.02920 | ||
| 390 | 2017.06.29 00:00 | s/l | 87 | 0.07 | 1.04426 | 1.04426 | 1.02920 | 1.98 | 11358.56 |
| 391 | 2017.06.29 00:00 | s/l | 88 | 0.07 | 1.04426 | 1.04426 | 0.00000 | 1.98 | 11360.54 |
| 392 | 2017.06.29 00:00 | sell | 89 | 0.09 | 1.04475 | 0.00000 | 0.00000 | ||
| 393 | 2017.06.29 00:00 | modify | 89 | 0.09 | 1.04475 | 1.05794 | 1.03156 | ||
| 394 | 2017.06.29 00:00 | sell | 90 | 0.09 | 1.04475 | 0.00000 | 0.00000 | ||
| 395 | 2017.06.29 00:00 | modify | 90 | 0.09 | 1.04475 | 1.05794 | 0.00000 | ||
| 396 | 2017.07.07 00:00 | modify | 90 | 0.09 | 1.04475 | 1.04455 | 0.00000 | ||
| 397 | 2017.07.07 00:00 | modify | 89 | 0.09 | 1.04475 | 1.04455 | 1.03156 | ||
| 398 | 2017.07.10 00:00 | s/l | 89 | 0.09 | 1.04455 | 1.04455 | 1.03156 | 1.73 | 11362.27 |
| 399 | 2017.07.10 00:00 | s/l | 90 | 0.09 | 1.04455 | 1.04455 | 0.00000 | 1.73 | 11364.00 |
| 400 | 2017.07.25 00:00 | buy | 91 | 0.07 | 1.06483 | 0.00000 | 0.00000 | ||
| 401 | 2017.07.25 00:00 | modify | 91 | 0.07 | 1.06483 | 1.04773 | 1.08193 | ||
| 402 | 2017.07.25 00:00 | buy | 92 | 0.07 | 1.06483 | 0.00000 | 0.00000 | ||
| 403 | 2017.07.25 00:00 | modify | 92 | 0.07 | 1.06483 | 1.04773 | 0.00000 | ||
| 404 | 2017.07.26 00:00 | modify | 92 | 0.07 | 1.06483 | 1.06503 | 0.00000 | ||
| 405 | 2017.07.26 00:00 | modify | 91 | 0.07 | 1.06483 | 1.06503 | 1.08193 | ||
| 406 | 2017.07.27 00:00 | s/l | 91 | 0.07 | 1.06503 | 1.06503 | 1.08193 | 0.59 | 11364.59 |
| 407 | 2017.07.27 00:00 | s/l | 92 | 0.07 | 1.06503 | 1.06503 | 0.00000 | 0.59 | 11365.19 |
| 408 | 2017.07.28 00:00 | buy | 93 | 0.07 | 1.06386 | 0.00000 | 0.00000 | ||
| 409 | 2017.07.28 00:00 | modify | 93 | 0.07 | 1.06386 | 1.04669 | 1.08103 | ||
| 410 | 2017.07.28 00:00 | buy | 94 | 0.07 | 1.06386 | 0.00000 | 0.00000 | ||
| 411 | 2017.07.28 00:00 | modify | 94 | 0.07 | 1.06386 | 1.04669 | 0.00000 | ||
| 412 | 2017.08.01 00:00 | modify | 94 | 0.07 | 1.06386 | 1.06406 | 0.00000 | ||
| 413 | 2017.08.01 00:00 | modify | 93 | 0.07 | 1.06386 | 1.06406 | 1.08103 | ||
| 414 | 2017.08.11 00:00 | t/p | 93 | 0.07 | 1.08103 | 1.06406 | 1.08103 | 81.01 | 11446.19 |
| 415 | 2017.08.11 00:00 | modify | 94 | 0.07 | 1.06386 | 1.07526 | 0.00000 | ||
| 416 | 2017.08.14 00:00 | modify | 94 | 0.07 | 1.06386 | 1.07594 | 0.00000 | ||
| 417 | 2017.08.15 00:00 | modify | 94 | 0.07 | 1.06386 | 1.07609 | 0.00000 | ||
| 418 | 2017.08.16 00:00 | s/l | 94 | 0.07 | 1.07609 | 1.07609 | 0.00000 | 57.05 | 11503.25 |
| 419 | 2017.08.16 00:00 | buy | 95 | 0.07 | 1.08042 | 0.00000 | 0.00000 | ||
| 420 | 2017.08.16 00:00 | modify | 95 | 0.07 | 1.08042 | 1.06463 | 1.09621 | ||
| 421 | 2017.08.16 00:00 | buy | 96 | 0.07 | 1.08042 | 0.00000 | 0.00000 | ||
| 422 | 2017.08.16 00:00 | modify | 96 | 0.07 | 1.08042 | 1.06463 | 0.00000 | ||
| 423 | 2017.08.21 00:00 | modify | 96 | 0.07 | 1.08042 | 1.08062 | 0.00000 | ||
| 424 | 2017.08.21 00:00 | modify | 95 | 0.07 | 1.08042 | 1.08062 | 1.09621 | ||
| 425 | 2017.08.25 00:00 | t/p | 95 | 0.07 | 1.09621 | 1.08062 | 1.09621 | 74.67 | 11577.91 |
| 426 | 2017.08.25 00:00 | modify | 96 | 0.07 | 1.08042 | 1.08834 | 0.00000 | ||
| 427 | 2017.08.28 00:00 | modify | 96 | 0.07 | 1.08042 | 1.09013 | 0.00000 | ||
| 428 | 2017.08.29 00:00 | modify | 96 | 0.07 | 1.08042 | 1.09207 | 0.00000 | ||
| 429 | 2017.08.30 00:00 | modify | 96 | 0.07 | 1.08042 | 1.09294 | 0.00000 | ||
| 430 | 2017.08.31 00:00 | modify | 96 | 0.07 | 1.08042 | 1.09401 | 0.00000 | ||
| 431 | 2017.09.01 00:00 | modify | 96 | 0.07 | 1.08042 | 1.09746 | 0.00000 | ||
| 432 | 2017.09.04 00:00 | modify | 96 | 0.07 | 1.08042 | 1.10169 | 0.00000 | ||
| 433 | 2017.09.05 00:00 | modify | 96 | 0.07 | 1.08042 | 1.10357 | 0.00000 | ||
| 434 | 2017.09.06 00:00 | s/l | 96 | 0.07 | 1.10357 | 1.10357 | 0.00000 | 109.02 | 11686.93 |
| 435 | 2017.09.13 00:00 | buy | 97 | 0.08 | 1.10010 | 0.00000 | 0.00000 | ||
| 436 | 2017.09.13 00:00 | modify | 97 | 0.08 | 1.10010 | 1.08590 | 1.11430 | ||
| 437 | 2017.09.13 00:00 | buy | 98 | 0.08 | 1.10010 | 0.00000 | 0.00000 | ||
| 438 | 2017.09.13 00:00 | modify | 98 | 0.08 | 1.10010 | 1.08590 | 0.00000 | ||
| 439 | 2017.09.15 00:00 | modify | 98 | 0.08 | 1.10010 | 1.10030 | 0.00000 | ||
| 440 | 2017.09.15 00:00 | modify | 97 | 0.08 | 1.10010 | 1.10030 | 1.11430 | ||
| 441 | 2017.09.18 00:00 | s/l | 97 | 0.08 | 1.10030 | 1.10030 | 1.11430 | 0.57 | 11687.51 |
| 442 | 2017.09.18 00:00 | s/l | 98 | 0.08 | 1.10030 | 1.10030 | 0.00000 | 0.57 | 11688.08 |
| 443 | 2017.10.16 00:00 | buy | 99 | 0.09 | 1.09913 | 0.00000 | 0.00000 | ||
| 444 | 2017.10.16 00:00 | modify | 99 | 0.09 | 1.09913 | 1.08573 | 1.11253 | ||
| 445 | 2017.10.16 00:00 | buy | 100 | 0.09 | 1.09913 | 0.00000 | 0.00000 | ||
| 446 | 2017.10.16 00:00 | modify | 100 | 0.09 | 1.09913 | 1.08573 | 0.00000 | ||
| 447 | 2017.10.20 00:00 | t/p | 99 | 0.09 | 1.11253 | 1.08573 | 1.11253 | 81.87 | 11769.95 |
| 448 | 2017.10.20 00:00 | modify | 100 | 0.09 | 1.09913 | 1.09933 | 0.00000 | ||
| 449 | 2017.10.20 00:00 | modify | 100 | 0.09 | 1.09913 | 1.10261 | 0.00000 | ||
| 450 | 2017.10.23 00:00 | modify | 100 | 0.09 | 1.09913 | 1.10820 | 0.00000 | ||
| 451 | 2017.10.24 00:00 | modify | 100 | 0.09 | 1.09913 | 1.11150 | 0.00000 | ||
| 452 | 2017.10.25 00:00 | modify | 100 | 0.09 | 1.09913 | 1.11518 | 0.00000 | ||
| 453 | 2017.10.26 00:00 | modify | 100 | 0.09 | 1.09913 | 1.11586 | 0.00000 | ||
| 454 | 2017.10.27 00:00 | modify | 100 | 0.09 | 1.09913 | 1.11678 | 0.00000 | ||
| 455 | 2017.10.30 00:00 | s/l | 100 | 0.09 | 1.11678 | 1.11678 | 0.00000 | 107.12 | 11877.07 |
| 456 | 2017.10.30 00:00 | buy | 101 | 0.08 | 1.11751 | 0.00000 | 0.00000 | ||
| 457 | 2017.10.30 00:00 | modify | 101 | 0.08 | 1.11751 | 1.10223 | 1.13279 | ||
| 458 | 2017.10.30 00:00 | buy | 102 | 0.08 | 1.11751 | 0.00000 | 0.00000 | ||
| 459 | 2017.10.30 00:00 | modify | 102 | 0.08 | 1.11751 | 1.10223 | 0.00000 | ||
| 460 | 2017.10.30 23:59 | close at stop | 102 | 0.08 | 1.11936 | 1.10223 | 0.00000 | 10.13 | 11887.20 |
| 461 | 2017.10.30 23:59 | close at stop | 101 | 0.08 | 1.11936 | 1.10223 | 1.13279 | 10.13 | 11897.33 |