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=2; 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 (10) | ||
| Чистая прибыль | 561.48 | Общая прибыль | 2325.71 | Общий убыток | -1764.23 |
| Прибыльность | 1.32 | Матожидание выигрыша | 4.84 | ||
| Абсолютная просадка | 255.95 | Максимальная просадка | 774.69 (6.92%) | Относительная просадка | 6.92% (774.69) |
| Всего сделок | 116 | Короткие позиции (% выигравших) | 54 (51.85%) | Длинные позиции (% выигравших) | 62 (61.29%) |
| Прибыльные сделки (% от всех) | 66 (56.90%) | Убыточные сделки (% от всех) | 50 (43.10%) | ||
| Самая большая | прибыльная сделка | 144.80 | убыточная сделка | -92.32 | |
| Средняя | прибыльная сделка | 35.24 | убыточная сделка | -35.28 | |
| Максимальное количество | непрерывных выигрышей (прибыль) | 10 (113.45) | непрерывных проигрышей (убыток) | 10 (-358.26) | |
| Макс. | непрерывная прибыль (число выигрышей) | 672.64 (8) | непрерывный убыток (число проигрышей) | -358.26 (10) | |
| Средний | непрерывный выигрыш | 4 | непрерывный проигрыш | 4 | |
| № | Время | Тип | Ордер | Объем | Цена | S / L | T / P | Прибыль | Баланс |
| 1 | 2015.01.06 00:00 | buy | 1 | 0.02 | 119.300 | 0.000 | 0.000 | ||
| 2 | 2015.01.06 00:00 | modify | 1 | 0.02 | 119.300 | 115.106 | 124.333 | ||
| 3 | 2015.01.06 00:00 | buy | 2 | 0.02 | 119.300 | 0.000 | 0.000 | ||
| 4 | 2015.01.06 00:00 | modify | 2 | 0.02 | 119.300 | 115.106 | 0.000 | ||
| 5 | 2015.01.09 00:00 | modify | 2 | 0.02 | 119.300 | 119.483 | 0.000 | ||
| 6 | 2015.01.09 00:00 | modify | 1 | 0.02 | 119.300 | 119.483 | 124.333 | ||
| 7 | 2015.01.12 00:00 | s/l | 1 | 0.02 | 119.483 | 119.483 | 124.333 | 3.27 | 10003.27 |
| 8 | 2015.01.12 00:00 | s/l | 2 | 0.02 | 119.483 | 119.483 | 0.000 | 3.27 | 10006.54 |
| 9 | 2015.01.12 00:00 | buy | 3 | 0.03 | 118.250 | 0.000 | 0.000 | ||
| 10 | 2015.01.12 00:00 | modify | 3 | 0.03 | 118.250 | 114.664 | 122.553 | ||
| 11 | 2015.01.12 00:00 | buy | 4 | 0.03 | 118.250 | 0.000 | 0.000 | ||
| 12 | 2015.01.12 00:00 | modify | 4 | 0.03 | 118.250 | 114.664 | 0.000 | ||
| 13 | 2015.01.28 00:00 | close | 4 | 0.03 | 117.730 | 114.664 | 0.000 | -12.56 | 9993.98 |
| 14 | 2015.01.28 00:00 | close | 3 | 0.03 | 117.730 | 114.664 | 122.553 | -12.56 | 9981.41 |
| 15 | 2015.02.24 00:00 | buy | 5 | 0.03 | 118.830 | 0.000 | 0.000 | ||
| 16 | 2015.02.24 00:00 | modify | 5 | 0.03 | 118.830 | 115.778 | 122.492 | ||
| 17 | 2015.02.24 00:00 | buy | 6 | 0.03 | 118.830 | 0.000 | 0.000 | ||
| 18 | 2015.02.24 00:00 | modify | 6 | 0.03 | 118.830 | 115.778 | 0.000 | ||
| 19 | 2015.03.02 00:00 | modify | 6 | 0.03 | 118.830 | 118.850 | 0.000 | ||
| 20 | 2015.03.02 00:00 | modify | 5 | 0.03 | 118.830 | 118.850 | 122.492 | ||
| 21 | 2015.03.02 00:00 | modify | 6 | 0.03 | 118.830 | 118.909 | 0.000 | ||
| 22 | 2015.03.02 00:00 | modify | 5 | 0.03 | 118.830 | 118.909 | 122.492 | ||
| 23 | 2015.03.03 00:00 | modify | 6 | 0.03 | 118.830 | 119.025 | 0.000 | ||
| 24 | 2015.03.03 00:00 | modify | 5 | 0.03 | 118.830 | 119.025 | 122.492 | ||
| 25 | 2015.03.04 00:00 | modify | 6 | 0.03 | 118.830 | 119.226 | 0.000 | ||
| 26 | 2015.03.04 00:00 | modify | 5 | 0.03 | 118.830 | 119.226 | 122.492 | ||
| 27 | 2015.03.05 00:00 | modify | 6 | 0.03 | 118.830 | 119.296 | 0.000 | ||
| 28 | 2015.03.05 00:00 | modify | 5 | 0.03 | 118.830 | 119.296 | 122.492 | ||
| 29 | 2015.03.06 00:00 | modify | 6 | 0.03 | 118.830 | 119.360 | 0.000 | ||
| 30 | 2015.03.06 00:00 | modify | 5 | 0.03 | 118.830 | 119.360 | 122.492 | ||
| 31 | 2015.03.09 00:00 | modify | 6 | 0.03 | 118.830 | 119.484 | 0.000 | ||
| 32 | 2015.03.09 00:00 | modify | 5 | 0.03 | 118.830 | 119.484 | 122.492 | ||
| 33 | 2015.03.10 00:00 | modify | 6 | 0.03 | 118.830 | 119.696 | 0.000 | ||
| 34 | 2015.03.10 00:00 | modify | 5 | 0.03 | 118.830 | 119.696 | 122.492 | ||
| 35 | 2015.03.11 00:00 | modify | 6 | 0.03 | 118.830 | 119.969 | 0.000 | ||
| 36 | 2015.03.11 00:00 | modify | 5 | 0.03 | 118.830 | 119.969 | 122.492 | ||
| 37 | 2015.03.12 00:00 | modify | 6 | 0.03 | 118.830 | 120.168 | 0.000 | ||
| 38 | 2015.03.12 00:00 | modify | 5 | 0.03 | 118.830 | 120.168 | 122.492 | ||
| 39 | 2015.03.13 00:00 | modify | 6 | 0.03 | 118.830 | 120.384 | 0.000 | ||
| 40 | 2015.03.13 00:00 | modify | 5 | 0.03 | 118.830 | 120.384 | 122.492 | ||
| 41 | 2015.03.16 00:00 | modify | 6 | 0.03 | 118.830 | 120.547 | 0.000 | ||
| 42 | 2015.03.16 00:00 | modify | 5 | 0.03 | 118.830 | 120.547 | 122.492 | ||
| 43 | 2015.03.17 00:00 | modify | 6 | 0.03 | 118.830 | 120.699 | 0.000 | ||
| 44 | 2015.03.17 00:00 | modify | 5 | 0.03 | 118.830 | 120.699 | 122.492 | ||
| 45 | 2015.03.18 00:00 | modify | 6 | 0.03 | 118.830 | 120.808 | 0.000 | ||
| 46 | 2015.03.18 00:00 | modify | 5 | 0.03 | 118.830 | 120.808 | 122.492 | ||
| 47 | 2015.03.19 00:00 | s/l | 5 | 0.03 | 120.808 | 120.808 | 122.492 | 50.41 | 10031.82 |
| 48 | 2015.03.19 00:00 | s/l | 6 | 0.03 | 120.808 | 120.808 | 0.000 | 50.41 | 10082.24 |
| 49 | 2015.03.19 00:00 | buy | 7 | 0.04 | 120.290 | 0.000 | 0.000 | ||
| 50 | 2015.03.19 00:00 | modify | 7 | 0.04 | 120.290 | 117.884 | 123.177 | ||
| 51 | 2015.03.19 00:00 | buy | 8 | 0.04 | 120.290 | 0.000 | 0.000 | ||
| 52 | 2015.03.19 00:00 | modify | 8 | 0.04 | 120.290 | 117.884 | 0.000 | ||
| 53 | 2015.03.20 00:00 | modify | 8 | 0.04 | 120.290 | 120.776 | 0.000 | ||
| 54 | 2015.03.20 00:00 | modify | 7 | 0.04 | 120.290 | 120.776 | 123.177 | ||
| 55 | 2015.03.23 00:00 | s/l | 7 | 0.04 | 120.776 | 120.776 | 123.177 | 16.31 | 10098.55 |
| 56 | 2015.03.23 00:00 | s/l | 8 | 0.04 | 120.776 | 120.776 | 0.000 | 16.31 | 10114.86 |
| 57 | 2015.03.23 00:00 | buy | 9 | 0.04 | 120.050 | 0.000 | 0.000 | ||
| 58 | 2015.03.23 00:00 | modify | 9 | 0.04 | 120.050 | 117.491 | 123.121 | ||
| 59 | 2015.03.23 00:00 | buy | 10 | 0.04 | 120.050 | 0.000 | 0.000 | ||
| 60 | 2015.03.23 00:00 | modify | 10 | 0.04 | 120.050 | 117.491 | 0.000 | ||
| 61 | 2015.04.15 00:00 | close | 10 | 0.04 | 119.370 | 117.491 | 0.000 | -21.48 | 10093.39 |
| 62 | 2015.04.15 00:00 | close | 9 | 0.04 | 119.370 | 117.491 | 123.121 | -21.48 | 10071.91 |
| 63 | 2015.05.06 00:00 | buy | 11 | 0.04 | 119.870 | 0.000 | 0.000 | ||
| 64 | 2015.05.06 00:00 | modify | 11 | 0.04 | 119.870 | 117.563 | 122.638 | ||
| 65 | 2015.05.06 00:00 | buy | 12 | 0.04 | 119.870 | 0.000 | 0.000 | ||
| 66 | 2015.05.06 00:00 | modify | 12 | 0.04 | 119.870 | 117.563 | 0.000 | ||
| 67 | 2015.05.12 00:00 | modify | 12 | 0.04 | 119.870 | 119.890 | 0.000 | ||
| 68 | 2015.05.12 00:00 | modify | 11 | 0.04 | 119.870 | 119.890 | 122.638 | ||
| 69 | 2015.05.13 00:00 | s/l | 11 | 0.04 | 119.890 | 119.890 | 122.638 | 1.07 | 10072.98 |
| 70 | 2015.05.13 00:00 | s/l | 12 | 0.04 | 119.890 | 119.890 | 0.000 | 1.07 | 10074.05 |
| 71 | 2015.06.03 00:00 | buy | 13 | 0.04 | 124.100 | 0.000 | 0.000 | ||
| 72 | 2015.06.03 00:00 | modify | 13 | 0.04 | 124.100 | 121.622 | 127.074 | ||
| 73 | 2015.06.03 00:00 | buy | 14 | 0.04 | 124.100 | 0.000 | 0.000 | ||
| 74 | 2015.06.03 00:00 | modify | 14 | 0.04 | 124.100 | 121.622 | 0.000 | ||
| 75 | 2015.06.08 00:00 | modify | 14 | 0.04 | 124.100 | 124.120 | 0.000 | ||
| 76 | 2015.06.08 00:00 | modify | 13 | 0.04 | 124.100 | 124.120 | 127.074 | ||
| 77 | 2015.06.10 00:00 | s/l | 13 | 0.04 | 124.120 | 124.120 | 127.074 | 1.04 | 10075.09 |
| 78 | 2015.06.10 00:00 | s/l | 14 | 0.04 | 124.120 | 124.120 | 0.000 | 1.04 | 10076.13 |
| 79 | 2015.06.10 00:00 | buy | 15 | 0.04 | 124.350 | 0.000 | 0.000 | ||
| 80 | 2015.06.10 00:00 | modify | 15 | 0.04 | 124.350 | 121.526 | 127.739 | ||
| 81 | 2015.06.10 00:00 | buy | 16 | 0.04 | 124.350 | 0.000 | 0.000 | ||
| 82 | 2015.06.10 00:00 | modify | 16 | 0.04 | 124.350 | 121.526 | 0.000 | ||
| 83 | 2015.06.30 00:00 | close | 16 | 0.04 | 122.548 | 121.526 | 0.000 | -57.68 | 10018.45 |
| 84 | 2015.06.30 00:00 | close | 15 | 0.04 | 122.548 | 121.526 | 127.739 | -57.68 | 9960.78 |
| 85 | 2015.07.01 00:00 | buy | 17 | 0.03 | 122.410 | 0.000 | 0.000 | ||
| 86 | 2015.07.01 00:00 | modify | 17 | 0.03 | 122.410 | 119.427 | 125.990 | ||
| 87 | 2015.07.01 00:00 | buy | 18 | 0.03 | 122.410 | 0.000 | 0.000 | ||
| 88 | 2015.07.01 00:00 | modify | 18 | 0.03 | 122.410 | 119.427 | 0.000 | ||
| 89 | 2015.07.06 00:00 | close | 18 | 0.03 | 122.000 | 119.427 | 0.000 | -9.87 | 9950.91 |
| 90 | 2015.07.06 00:00 | close | 17 | 0.03 | 122.000 | 119.427 | 125.990 | -9.87 | 9941.04 |
| 91 | 2015.07.07 00:00 | buy | 19 | 0.04 | 122.580 | 0.000 | 0.000 | ||
| 92 | 2015.07.07 00:00 | modify | 19 | 0.04 | 122.580 | 119.801 | 125.915 | ||
| 93 | 2015.07.07 00:00 | buy | 20 | 0.04 | 122.580 | 0.000 | 0.000 | ||
| 94 | 2015.07.07 00:00 | modify | 20 | 0.04 | 122.580 | 119.801 | 0.000 | ||
| 95 | 2015.07.16 00:00 | modify | 20 | 0.04 | 122.580 | 122.600 | 0.000 | ||
| 96 | 2015.07.16 00:00 | modify | 19 | 0.04 | 122.580 | 122.600 | 125.915 | ||
| 97 | 2015.07.16 00:00 | modify | 20 | 0.04 | 122.580 | 122.701 | 0.000 | ||
| 98 | 2015.07.16 00:00 | modify | 19 | 0.04 | 122.580 | 122.701 | 125.915 | ||
| 99 | 2015.07.17 00:00 | modify | 20 | 0.04 | 122.580 | 122.888 | 0.000 | ||
| 100 | 2015.07.17 00:00 | modify | 19 | 0.04 | 122.580 | 122.888 | 125.915 | ||
| 101 | 2015.07.20 00:00 | modify | 20 | 0.04 | 122.580 | 123.109 | 0.000 | ||
| 102 | 2015.07.20 00:00 | modify | 19 | 0.04 | 122.580 | 123.109 | 125.915 | ||
| 103 | 2015.07.21 00:00 | modify | 20 | 0.04 | 122.580 | 123.276 | 0.000 | ||
| 104 | 2015.07.21 00:00 | modify | 19 | 0.04 | 122.580 | 123.276 | 125.915 | ||
| 105 | 2015.07.22 00:00 | modify | 20 | 0.04 | 122.580 | 123.457 | 0.000 | ||
| 106 | 2015.07.22 00:00 | modify | 19 | 0.04 | 122.580 | 123.457 | 125.915 | ||
| 107 | 2015.07.23 00:00 | modify | 20 | 0.04 | 122.580 | 123.526 | 0.000 | ||
| 108 | 2015.07.23 00:00 | modify | 19 | 0.04 | 122.580 | 123.526 | 125.915 | ||
| 109 | 2015.07.24 00:00 | modify | 20 | 0.04 | 122.580 | 123.594 | 0.000 | ||
| 110 | 2015.07.24 00:00 | modify | 19 | 0.04 | 122.580 | 123.594 | 125.915 | ||
| 111 | 2015.07.27 00:00 | modify | 20 | 0.04 | 122.580 | 123.648 | 0.000 | ||
| 112 | 2015.07.27 00:00 | modify | 19 | 0.04 | 122.580 | 123.648 | 125.915 | ||
| 113 | 2015.07.28 00:00 | s/l | 19 | 0.04 | 123.648 | 123.648 | 125.915 | 35.86 | 9976.90 |
| 114 | 2015.07.28 00:00 | s/l | 20 | 0.04 | 123.648 | 123.648 | 0.000 | 35.86 | 10012.76 |
| 115 | 2015.07.29 00:00 | buy | 21 | 0.04 | 123.610 | 0.000 | 0.000 | ||
| 116 | 2015.07.29 00:00 | modify | 21 | 0.04 | 123.610 | 121.170 | 126.538 | ||
| 117 | 2015.07.29 00:00 | buy | 22 | 0.04 | 123.610 | 0.000 | 0.000 | ||
| 118 | 2015.07.29 00:00 | modify | 22 | 0.04 | 123.610 | 121.170 | 0.000 | ||
| 119 | 2015.07.31 00:00 | modify | 22 | 0.04 | 123.610 | 123.647 | 0.000 | ||
| 120 | 2015.07.31 00:00 | modify | 21 | 0.04 | 123.610 | 123.647 | 126.538 | ||
| 121 | 2015.08.03 00:00 | s/l | 21 | 0.04 | 123.647 | 123.647 | 126.538 | 1.49 | 10014.25 |
| 122 | 2015.08.03 00:00 | s/l | 22 | 0.04 | 123.647 | 123.647 | 0.000 | 1.49 | 10015.73 |
| 123 | 2015.08.03 00:00 | buy | 23 | 0.04 | 123.940 | 0.000 | 0.000 | ||
| 124 | 2015.08.03 00:00 | modify | 23 | 0.04 | 123.940 | 121.497 | 126.872 | ||
| 125 | 2015.08.03 00:00 | buy | 24 | 0.04 | 123.940 | 0.000 | 0.000 | ||
| 126 | 2015.08.03 00:00 | modify | 24 | 0.04 | 123.940 | 121.497 | 0.000 | ||
| 127 | 2015.08.07 00:00 | modify | 24 | 0.04 | 123.940 | 124.072 | 0.000 | ||
| 128 | 2015.08.07 00:00 | modify | 23 | 0.04 | 123.940 | 124.072 | 126.872 | ||
| 129 | 2015.08.10 00:00 | modify | 24 | 0.04 | 123.940 | 124.181 | 0.000 | ||
| 130 | 2015.08.10 00:00 | modify | 23 | 0.04 | 123.940 | 124.181 | 126.872 | ||
| 131 | 2015.08.12 00:00 | modify | 24 | 0.04 | 123.940 | 124.246 | 0.000 | ||
| 132 | 2015.08.12 00:00 | modify | 23 | 0.04 | 123.940 | 124.246 | 126.872 | ||
| 133 | 2015.08.13 00:00 | s/l | 23 | 0.04 | 124.246 | 124.246 | 126.872 | 10.54 | 10026.27 |
| 134 | 2015.08.13 00:00 | s/l | 24 | 0.04 | 124.246 | 124.246 | 0.000 | 10.54 | 10036.81 |
| 135 | 2015.08.13 00:00 | buy | 25 | 0.05 | 124.210 | 0.000 | 0.000 | ||
| 136 | 2015.08.13 00:00 | modify | 25 | 0.05 | 124.210 | 122.226 | 126.591 | ||
| 137 | 2015.08.13 00:00 | buy | 26 | 0.05 | 124.210 | 0.000 | 0.000 | ||
| 138 | 2015.08.13 00:00 | modify | 26 | 0.05 | 124.210 | 122.226 | 0.000 | ||
| 139 | 2015.08.14 00:00 | modify | 26 | 0.05 | 124.210 | 124.355 | 0.000 | ||
| 140 | 2015.08.14 00:00 | modify | 25 | 0.05 | 124.210 | 124.355 | 126.591 | ||
| 141 | 2015.08.17 00:00 | s/l | 25 | 0.05 | 124.355 | 124.355 | 126.591 | 5.97 | 10042.78 |
| 142 | 2015.08.17 00:00 | s/l | 26 | 0.05 | 124.355 | 124.355 | 0.000 | 5.97 | 10048.75 |
| 143 | 2015.08.17 00:00 | buy | 27 | 0.05 | 124.270 | 0.000 | 0.000 | ||
| 144 | 2015.08.17 00:00 | modify | 27 | 0.05 | 124.270 | 122.244 | 126.701 | ||
| 145 | 2015.08.17 00:00 | buy | 28 | 0.05 | 124.270 | 0.000 | 0.000 | ||
| 146 | 2015.08.17 00:00 | modify | 28 | 0.05 | 124.270 | 122.244 | 0.000 | ||
| 147 | 2015.08.18 00:00 | modify | 28 | 0.05 | 124.270 | 124.338 | 0.000 | ||
| 148 | 2015.08.18 00:00 | modify | 27 | 0.05 | 124.270 | 124.338 | 126.701 | ||
| 149 | 2015.08.19 00:00 | s/l | 27 | 0.05 | 124.338 | 124.338 | 126.701 | 2.87 | 10051.62 |
| 150 | 2015.08.19 00:00 | s/l | 28 | 0.05 | 124.338 | 124.338 | 0.000 | 2.87 | 10054.50 |
| 151 | 2015.08.19 00:00 | buy | 29 | 0.05 | 124.390 | 0.000 | 0.000 | ||
| 152 | 2015.08.19 00:00 | modify | 29 | 0.05 | 124.390 | 122.416 | 126.759 | ||
| 153 | 2015.08.19 00:00 | buy | 30 | 0.05 | 124.390 | 0.000 | 0.000 | ||
| 154 | 2015.08.19 00:00 | modify | 30 | 0.05 | 124.390 | 122.416 | 0.000 | ||
| 155 | 2015.08.24 00:00 | s/l | 29 | 0.05 | 122.416 | 122.416 | 126.759 | -80.56 | 9973.93 |
| 156 | 2015.08.24 00:00 | s/l | 30 | 0.05 | 122.416 | 122.416 | 0.000 | -80.56 | 9893.37 |
| 157 | 2015.10.07 00:00 | buy | 31 | 0.03 | 120.240 | 0.000 | 0.000 | ||
| 158 | 2015.10.07 00:00 | modify | 31 | 0.03 | 120.240 | 117.250 | 123.828 | ||
| 159 | 2015.10.07 00:00 | buy | 32 | 0.03 | 120.240 | 0.000 | 0.000 | ||
| 160 | 2015.10.07 00:00 | modify | 32 | 0.03 | 120.240 | 117.250 | 0.000 | ||
| 161 | 2015.10.28 00:00 | modify | 32 | 0.03 | 120.240 | 120.278 | 0.000 | ||
| 162 | 2015.10.28 00:00 | modify | 31 | 0.03 | 120.240 | 120.278 | 123.828 | ||
| 163 | 2015.10.29 00:00 | s/l | 31 | 0.03 | 120.278 | 120.278 | 123.828 | 1.97 | 9895.34 |
| 164 | 2015.10.29 00:00 | s/l | 32 | 0.03 | 120.278 | 120.278 | 0.000 | 1.97 | 9897.31 |
| 165 | 2015.11.02 00:00 | buy | 33 | 0.04 | 120.490 | 0.000 | 0.000 | ||
| 166 | 2015.11.02 00:00 | modify | 33 | 0.04 | 120.490 | 118.247 | 123.182 | ||
| 167 | 2015.11.02 00:00 | buy | 34 | 0.04 | 120.490 | 0.000 | 0.000 | ||
| 168 | 2015.11.02 00:00 | modify | 34 | 0.04 | 120.490 | 118.247 | 0.000 | ||
| 169 | 2015.11.03 00:00 | modify | 34 | 0.04 | 120.490 | 120.541 | 0.000 | ||
| 170 | 2015.11.03 00:00 | modify | 33 | 0.04 | 120.490 | 120.541 | 123.182 | ||
| 171 | 2015.11.04 00:00 | modify | 34 | 0.04 | 120.490 | 120.572 | 0.000 | ||
| 172 | 2015.11.04 00:00 | modify | 33 | 0.04 | 120.490 | 120.572 | 123.182 | ||
| 173 | 2015.11.05 00:00 | modify | 34 | 0.04 | 120.490 | 120.657 | 0.000 | ||
| 174 | 2015.11.05 00:00 | modify | 33 | 0.04 | 120.490 | 120.657 | 123.182 | ||
| 175 | 2015.11.06 00:00 | modify | 34 | 0.04 | 120.490 | 120.807 | 0.000 | ||
| 176 | 2015.11.06 00:00 | modify | 33 | 0.04 | 120.490 | 120.807 | 123.182 | ||
| 177 | 2015.11.09 00:00 | t/p | 33 | 0.04 | 123.182 | 120.807 | 123.182 | 87.71 | 9985.02 |
| 178 | 2015.11.09 00:00 | modify | 34 | 0.04 | 120.490 | 120.962 | 0.000 | ||
| 179 | 2015.11.10 00:00 | modify | 34 | 0.04 | 120.490 | 121.360 | 0.000 | ||
| 180 | 2015.11.11 00:00 | modify | 34 | 0.04 | 120.490 | 121.663 | 0.000 | ||
| 181 | 2015.11.12 00:00 | modify | 34 | 0.04 | 120.490 | 121.937 | 0.000 | ||
| 182 | 2015.11.13 00:00 | modify | 34 | 0.04 | 120.490 | 122.089 | 0.000 | ||
| 183 | 2015.11.16 00:00 | modify | 34 | 0.04 | 120.490 | 122.182 | 0.000 | ||
| 184 | 2015.11.17 00:00 | modify | 34 | 0.04 | 120.490 | 122.260 | 0.000 | ||
| 185 | 2015.11.18 00:00 | modify | 34 | 0.04 | 120.490 | 122.432 | 0.000 | ||
| 186 | 2015.11.19 00:00 | modify | 34 | 0.04 | 120.490 | 122.605 | 0.000 | ||
| 187 | 2015.11.20 00:00 | modify | 34 | 0.04 | 120.490 | 122.775 | 0.000 | ||
| 188 | 2015.11.23 00:00 | s/l | 34 | 0.04 | 122.775 | 122.775 | 0.000 | 75.58 | 10060.60 |
| 189 | 2015.11.23 00:00 | buy | 35 | 0.05 | 122.890 | 0.000 | 0.000 | ||
| 190 | 2015.11.23 00:00 | modify | 35 | 0.05 | 122.890 | 120.734 | 125.477 | ||
| 191 | 2015.11.23 00:00 | buy | 36 | 0.05 | 122.890 | 0.000 | 0.000 | ||
| 192 | 2015.11.23 00:00 | modify | 36 | 0.05 | 122.890 | 120.734 | 0.000 | ||
| 193 | 2015.12.04 00:00 | close | 36 | 0.05 | 122.650 | 120.734 | 0.000 | -8.85 | 10051.74 |
| 194 | 2015.12.04 00:00 | close | 35 | 0.05 | 122.650 | 120.734 | 125.477 | -8.85 | 10042.89 |
| 195 | 2015.12.07 00:00 | buy | 37 | 0.05 | 123.220 | 0.000 | 0.000 | ||
| 196 | 2015.12.07 00:00 | modify | 37 | 0.05 | 123.220 | 121.332 | 125.486 | ||
| 197 | 2015.12.07 00:00 | buy | 38 | 0.05 | 123.220 | 0.000 | 0.000 | ||
| 198 | 2015.12.07 00:00 | modify | 38 | 0.05 | 123.220 | 121.332 | 0.000 | ||
| 199 | 2015.12.10 00:00 | s/l | 37 | 0.05 | 121.332 | 121.332 | 125.486 | -77.25 | 9965.64 |
| 200 | 2015.12.10 00:00 | s/l | 38 | 0.05 | 121.332 | 121.332 | 0.000 | -77.25 | 9888.39 |
| 201 | 2015.12.10 00:00 | buy | 39 | 0.05 | 121.647 | 0.000 | 0.000 | ||
| 202 | 2015.12.10 00:00 | modify | 39 | 0.05 | 121.647 | 119.542 | 124.173 | ||
| 203 | 2015.12.10 00:00 | buy | 40 | 0.05 | 121.647 | 0.000 | 0.000 | ||
| 204 | 2015.12.10 00:00 | modify | 40 | 0.05 | 121.647 | 119.542 | 0.000 | ||
| 205 | 2015.12.17 00:00 | modify | 40 | 0.05 | 121.647 | 121.904 | 0.000 | ||
| 206 | 2015.12.17 00:00 | modify | 39 | 0.05 | 121.647 | 121.904 | 124.173 | ||
| 207 | 2015.12.18 00:00 | modify | 40 | 0.05 | 121.647 | 121.973 | 0.000 | ||
| 208 | 2015.12.18 00:00 | modify | 39 | 0.05 | 121.647 | 121.973 | 124.173 | ||
| 209 | 2015.12.21 00:00 | s/l | 39 | 0.05 | 121.973 | 121.973 | 124.173 | 14.07 | 9902.46 |
| 210 | 2015.12.21 00:00 | s/l | 40 | 0.05 | 121.973 | 121.973 | 0.000 | 14.07 | 9916.53 |
| 211 | 2016.01.12 00:00 | sell | 41 | 0.03 | 117.712 | 0.000 | 0.000 | ||
| 212 | 2016.01.12 00:00 | modify | 41 | 0.03 | 117.712 | 120.631 | 114.209 | ||
| 213 | 2016.01.12 00:00 | sell | 42 | 0.03 | 117.712 | 0.000 | 0.000 | ||
| 214 | 2016.01.12 00:00 | modify | 42 | 0.03 | 117.712 | 120.631 | 0.000 | ||
| 215 | 2016.01.20 00:00 | modify | 42 | 0.03 | 117.712 | 117.692 | 0.000 | ||
| 216 | 2016.01.20 00:00 | modify | 41 | 0.03 | 117.712 | 117.692 | 114.209 | ||
| 217 | 2016.01.22 00:00 | s/l | 41 | 0.03 | 117.692 | 117.692 | 114.209 | -0.45 | 9916.09 |
| 218 | 2016.01.22 00:00 | s/l | 42 | 0.03 | 117.692 | 117.692 | 0.000 | -0.45 | 9915.64 |
| 219 | 2016.01.22 00:00 | sell | 43 | 0.03 | 117.781 | 0.000 | 0.000 | ||
| 220 | 2016.01.22 00:00 | modify | 43 | 0.03 | 117.781 | 120.643 | 114.347 | ||
| 221 | 2016.01.22 00:00 | sell | 44 | 0.03 | 117.781 | 0.000 | 0.000 | ||
| 222 | 2016.01.22 00:00 | modify | 44 | 0.03 | 117.781 | 120.643 | 0.000 | ||
| 223 | 2016.01.28 00:00 | close | 44 | 0.03 | 118.607 | 120.643 | 0.000 | -21.37 | 9894.27 |
| 224 | 2016.01.28 00:00 | close | 43 | 0.03 | 118.607 | 120.643 | 114.347 | -21.37 | 9872.91 |
| 225 | 2016.01.29 00:00 | sell | 45 | 0.03 | 118.797 | 0.000 | 0.000 | ||
| 226 | 2016.01.29 00:00 | modify | 45 | 0.03 | 118.797 | 122.028 | 114.920 | ||
| 227 | 2016.01.29 00:00 | sell | 46 | 0.03 | 118.797 | 0.000 | 0.000 | ||
| 228 | 2016.01.29 00:00 | modify | 46 | 0.03 | 118.797 | 122.028 | 0.000 | ||
| 229 | 2016.02.05 00:00 | modify | 46 | 0.03 | 118.797 | 118.777 | 0.000 | ||
| 230 | 2016.02.05 00:00 | modify | 45 | 0.03 | 118.797 | 118.777 | 114.920 | ||
| 231 | 2016.02.08 00:00 | modify | 46 | 0.03 | 118.797 | 118.732 | 0.000 | ||
| 232 | 2016.02.08 00:00 | modify | 45 | 0.03 | 118.797 | 118.732 | 114.920 | ||
| 233 | 2016.02.09 00:00 | modify | 46 | 0.03 | 118.797 | 118.422 | 0.000 | ||
| 234 | 2016.02.09 00:00 | modify | 45 | 0.03 | 118.797 | 118.422 | 114.920 | ||
| 235 | 2016.02.10 00:00 | t/p | 45 | 0.03 | 114.920 | 118.422 | 114.920 | 100.24 | 9973.15 |
| 236 | 2016.02.10 00:00 | modify | 46 | 0.03 | 118.797 | 117.898 | 0.000 | ||
| 237 | 2016.02.11 00:00 | modify | 46 | 0.03 | 118.797 | 117.400 | 0.000 | ||
| 238 | 2016.02.12 00:00 | modify | 46 | 0.03 | 118.797 | 116.703 | 0.000 | ||
| 239 | 2016.02.15 00:00 | modify | 46 | 0.03 | 118.797 | 115.959 | 0.000 | ||
| 240 | 2016.02.16 00:00 | modify | 46 | 0.03 | 118.797 | 115.485 | 0.000 | ||
| 241 | 2016.02.17 00:00 | modify | 46 | 0.03 | 118.797 | 115.306 | 0.000 | ||
| 242 | 2016.02.18 00:00 | modify | 46 | 0.03 | 118.797 | 115.119 | 0.000 | ||
| 243 | 2016.02.19 00:00 | modify | 46 | 0.03 | 118.797 | 114.944 | 0.000 | ||
| 244 | 2016.02.22 00:00 | modify | 46 | 0.03 | 118.797 | 114.659 | 0.000 | ||
| 245 | 2016.02.23 00:00 | modify | 46 | 0.03 | 118.797 | 114.300 | 0.000 | ||
| 246 | 2016.02.24 00:00 | modify | 46 | 0.03 | 118.797 | 114.059 | 0.000 | ||
| 247 | 2016.02.25 00:00 | modify | 46 | 0.03 | 118.797 | 113.691 | 0.000 | ||
| 248 | 2016.02.26 00:00 | modify | 46 | 0.03 | 118.797 | 113.402 | 0.000 | ||
| 249 | 2016.02.29 00:00 | s/l | 46 | 0.03 | 113.402 | 113.402 | 0.000 | 140.04 | 10113.19 |
| 250 | 2016.02.29 00:00 | sell | 47 | 0.02 | 113.694 | 0.000 | 0.000 | ||
| 251 | 2016.02.29 00:00 | modify | 47 | 0.02 | 113.694 | 118.245 | 108.233 | ||
| 252 | 2016.02.29 00:00 | sell | 48 | 0.02 | 113.694 | 0.000 | 0.000 | ||
| 253 | 2016.02.29 00:00 | modify | 48 | 0.02 | 113.694 | 118.245 | 0.000 | ||
| 254 | 2016.03.01 00:00 | modify | 48 | 0.02 | 113.694 | 113.443 | 0.000 | ||
| 255 | 2016.03.01 00:00 | modify | 47 | 0.02 | 113.694 | 113.443 | 108.233 | ||
| 256 | 2016.03.02 00:00 | s/l | 47 | 0.02 | 113.443 | 113.443 | 108.233 | 4.29 | 10117.48 |
| 257 | 2016.03.02 00:00 | s/l | 48 | 0.02 | 113.443 | 113.443 | 0.000 | 4.29 | 10121.78 |
| 258 | 2016.03.02 00:00 | sell | 49 | 0.02 | 114.046 | 0.000 | 0.000 | ||
| 259 | 2016.03.02 00:00 | modify | 49 | 0.02 | 114.046 | 118.841 | 108.292 | ||
| 260 | 2016.03.02 00:00 | sell | 50 | 0.02 | 114.046 | 0.000 | 0.000 | ||
| 261 | 2016.03.02 00:00 | modify | 50 | 0.02 | 114.046 | 118.841 | 0.000 | ||
| 262 | 2016.03.08 00:00 | modify | 50 | 0.02 | 114.046 | 114.026 | 0.000 | ||
| 263 | 2016.03.08 00:00 | modify | 49 | 0.02 | 114.046 | 114.026 | 108.292 | ||
| 264 | 2016.03.08 00:00 | modify | 50 | 0.02 | 114.046 | 113.604 | 0.000 | ||
| 265 | 2016.03.08 00:00 | modify | 49 | 0.02 | 114.046 | 113.604 | 108.292 | ||
| 266 | 2016.03.09 00:00 | modify | 50 | 0.02 | 114.046 | 113.569 | 0.000 | ||
| 267 | 2016.03.09 00:00 | modify | 49 | 0.02 | 114.046 | 113.569 | 108.292 | ||
| 268 | 2016.03.10 00:00 | modify | 50 | 0.02 | 114.046 | 113.418 | 0.000 | ||
| 269 | 2016.03.10 00:00 | modify | 49 | 0.02 | 114.046 | 113.418 | 108.292 | ||
| 270 | 2016.03.11 00:00 | s/l | 49 | 0.02 | 113.418 | 113.418 | 108.292 | 10.52 | 10132.29 |
| 271 | 2016.03.11 00:00 | s/l | 50 | 0.02 | 113.418 | 113.418 | 0.000 | 10.52 | 10142.81 |
| 272 | 2016.03.14 00:00 | sell | 51 | 0.03 | 113.699 | 0.000 | 0.000 | ||
| 273 | 2016.03.14 00:00 | modify | 51 | 0.03 | 113.699 | 117.488 | 109.152 | ||
| 274 | 2016.03.14 00:00 | sell | 52 | 0.03 | 113.699 | 0.000 | 0.000 | ||
| 275 | 2016.03.14 00:00 | modify | 52 | 0.03 | 113.699 | 117.488 | 0.000 | ||
| 276 | 2016.03.16 00:00 | modify | 52 | 0.03 | 113.699 | 113.529 | 0.000 | ||
| 277 | 2016.03.16 00:00 | modify | 51 | 0.03 | 113.699 | 113.529 | 109.152 | ||
| 278 | 2016.03.17 00:00 | s/l | 51 | 0.03 | 113.529 | 113.529 | 109.152 | 4.13 | 10146.94 |
| 279 | 2016.03.17 00:00 | s/l | 52 | 0.03 | 113.529 | 113.529 | 0.000 | 4.13 | 10151.07 |
| 280 | 2016.03.22 00:00 | sell | 53 | 0.03 | 112.124 | 0.000 | 0.000 | ||
| 281 | 2016.03.22 00:00 | modify | 53 | 0.03 | 112.124 | 115.989 | 107.486 | ||
| 282 | 2016.03.22 00:00 | sell | 54 | 0.03 | 112.124 | 0.000 | 0.000 | ||
| 283 | 2016.03.22 00:00 | modify | 54 | 0.03 | 112.124 | 115.989 | 0.000 | ||
| 284 | 2016.03.31 00:00 | close | 54 | 0.03 | 112.460 | 115.989 | 0.000 | -9.84 | 10141.24 |
| 285 | 2016.03.31 00:00 | close | 53 | 0.03 | 112.460 | 115.989 | 107.486 | -9.84 | 10131.40 |
| 286 | 2016.04.13 00:00 | sell | 55 | 0.03 | 108.618 | 0.000 | 0.000 | ||
| 287 | 2016.04.13 00:00 | modify | 55 | 0.03 | 108.618 | 111.956 | 104.612 | ||
| 288 | 2016.04.13 00:00 | sell | 56 | 0.03 | 108.618 | 0.000 | 0.000 | ||
| 289 | 2016.04.13 00:00 | modify | 56 | 0.03 | 108.618 | 111.956 | 0.000 | ||
| 290 | 2016.04.20 00:00 | close | 56 | 0.03 | 109.279 | 111.956 | 0.000 | -18.71 | 10112.69 |
| 291 | 2016.04.20 00:00 | close | 55 | 0.03 | 109.279 | 111.956 | 104.612 | -18.71 | 10093.99 |
| 292 | 2016.04.21 00:00 | sell | 57 | 0.03 | 109.739 | 0.000 | 0.000 | ||
| 293 | 2016.04.21 00:00 | modify | 57 | 0.03 | 109.739 | 112.696 | 106.191 | ||
| 294 | 2016.04.21 00:00 | sell | 58 | 0.03 | 109.739 | 0.000 | 0.000 | ||
| 295 | 2016.04.21 00:00 | modify | 58 | 0.03 | 109.739 | 112.696 | 0.000 | ||
| 296 | 2016.04.22 00:00 | modify | 58 | 0.03 | 109.739 | 109.451 | 0.000 | ||
| 297 | 2016.04.22 00:00 | modify | 57 | 0.03 | 109.739 | 109.451 | 106.191 | ||
| 298 | 2016.04.25 00:00 | s/l | 57 | 0.03 | 109.451 | 109.451 | 106.191 | 7.57 | 10101.56 |
| 299 | 2016.04.25 00:00 | s/l | 58 | 0.03 | 109.451 | 109.451 | 0.000 | 7.57 | 10109.13 |
| 300 | 2016.04.25 00:00 | sell | 59 | 0.03 | 111.793 | 0.000 | 0.000 | ||
| 301 | 2016.04.25 00:00 | modify | 59 | 0.03 | 111.793 | 114.999 | 107.946 | ||
| 302 | 2016.04.25 00:00 | sell | 60 | 0.03 | 111.793 | 0.000 | 0.000 | ||
| 303 | 2016.04.25 00:00 | modify | 60 | 0.03 | 111.793 | 114.999 | 0.000 | ||
| 304 | 2016.04.29 00:00 | t/p | 59 | 0.03 | 107.946 | 114.999 | 107.946 | 106.26 | 10215.39 |
| 305 | 2016.04.29 00:00 | modify | 60 | 0.03 | 111.793 | 111.773 | 0.000 | ||
| 306 | 2016.04.29 00:00 | modify | 60 | 0.03 | 111.793 | 110.553 | 0.000 | ||
| 307 | 2016.05.02 00:00 | modify | 60 | 0.03 | 111.793 | 110.118 | 0.000 | ||
| 308 | 2016.05.03 00:00 | modify | 60 | 0.03 | 111.793 | 109.465 | 0.000 | ||
| 309 | 2016.05.04 00:00 | modify | 60 | 0.03 | 111.793 | 108.919 | 0.000 | ||
| 310 | 2016.05.05 00:00 | modify | 60 | 0.03 | 111.793 | 108.570 | 0.000 | ||
| 311 | 2016.05.06 00:00 | modify | 60 | 0.03 | 111.793 | 108.299 | 0.000 | ||
| 312 | 2016.05.09 00:00 | modify | 60 | 0.03 | 111.793 | 108.122 | 0.000 | ||
| 313 | 2016.05.10 00:00 | s/l | 60 | 0.03 | 108.122 | 108.122 | 0.000 | 100.31 | 10315.70 |
| 314 | 2016.05.10 00:00 | sell | 61 | 0.03 | 108.491 | 0.000 | 0.000 | ||
| 315 | 2016.05.10 00:00 | modify | 61 | 0.03 | 108.491 | 112.208 | 104.031 | ||
| 316 | 2016.05.10 00:00 | sell | 62 | 0.03 | 108.491 | 0.000 | 0.000 | ||
| 317 | 2016.05.10 00:00 | modify | 62 | 0.03 | 108.491 | 112.208 | 0.000 | ||
| 318 | 2016.06.06 00:00 | modify | 62 | 0.03 | 108.491 | 108.471 | 0.000 | ||
| 319 | 2016.06.06 00:00 | modify | 61 | 0.03 | 108.491 | 108.471 | 104.031 | ||
| 320 | 2016.06.10 00:00 | modify | 62 | 0.03 | 108.491 | 108.364 | 0.000 | ||
| 321 | 2016.06.10 00:00 | modify | 61 | 0.03 | 108.491 | 108.364 | 104.031 | ||
| 322 | 2016.06.13 00:00 | modify | 62 | 0.03 | 108.491 | 108.119 | 0.000 | ||
| 323 | 2016.06.13 00:00 | modify | 61 | 0.03 | 108.491 | 108.119 | 104.031 | ||
| 324 | 2016.06.14 00:00 | modify | 62 | 0.03 | 108.491 | 107.884 | 0.000 | ||
| 325 | 2016.06.14 00:00 | modify | 61 | 0.03 | 108.491 | 107.884 | 104.031 | ||
| 326 | 2016.06.15 00:00 | modify | 62 | 0.03 | 108.491 | 107.574 | 0.000 | ||
| 327 | 2016.06.15 00:00 | modify | 61 | 0.03 | 108.491 | 107.574 | 104.031 | ||
| 328 | 2016.06.16 00:00 | modify | 62 | 0.03 | 108.491 | 107.300 | 0.000 | ||
| 329 | 2016.06.16 00:00 | modify | 61 | 0.03 | 108.491 | 107.300 | 104.031 | ||
| 330 | 2016.06.17 00:00 | t/p | 61 | 0.03 | 104.031 | 107.300 | 104.031 | 125.05 | 10440.75 |
| 331 | 2016.06.17 00:00 | modify | 62 | 0.03 | 108.491 | 107.073 | 0.000 | ||
| 332 | 2016.06.20 00:00 | modify | 62 | 0.03 | 108.491 | 106.582 | 0.000 | ||
| 333 | 2016.06.21 00:00 | modify | 62 | 0.03 | 108.491 | 106.156 | 0.000 | ||
| 334 | 2016.06.22 00:00 | modify | 62 | 0.03 | 108.491 | 105.768 | 0.000 | ||
| 335 | 2016.06.23 00:00 | modify | 62 | 0.03 | 108.491 | 105.597 | 0.000 | ||
| 336 | 2016.06.24 00:00 | s/l | 62 | 0.03 | 105.597 | 105.597 | 0.000 | 77.71 | 10518.46 |
| 337 | 2016.06.24 00:00 | sell | 63 | 0.03 | 106.578 | 0.000 | 0.000 | ||
| 338 | 2016.06.24 00:00 | modify | 63 | 0.03 | 106.578 | 110.240 | 102.184 | ||
| 339 | 2016.06.24 00:00 | sell | 64 | 0.03 | 106.578 | 0.000 | 0.000 | ||
| 340 | 2016.06.24 00:00 | modify | 64 | 0.03 | 106.578 | 110.240 | 0.000 | ||
| 341 | 2016.06.27 00:00 | t/p | 63 | 0.03 | 102.184 | 110.240 | 102.184 | 129.33 | 10647.79 |
| 342 | 2016.06.27 00:00 | modify | 64 | 0.03 | 106.578 | 106.558 | 0.000 | ||
| 343 | 2016.06.27 00:00 | modify | 64 | 0.03 | 106.578 | 105.677 | 0.000 | ||
| 344 | 2016.06.28 00:00 | modify | 64 | 0.03 | 106.578 | 105.066 | 0.000 | ||
| 345 | 2016.06.29 00:00 | modify | 64 | 0.03 | 106.578 | 104.501 | 0.000 | ||
| 346 | 2016.06.30 00:00 | modify | 64 | 0.03 | 106.578 | 104.185 | 0.000 | ||
| 347 | 2016.07.01 00:00 | modify | 64 | 0.03 | 106.578 | 103.961 | 0.000 | ||
| 348 | 2016.07.04 00:00 | modify | 64 | 0.03 | 106.578 | 103.850 | 0.000 | ||
| 349 | 2016.07.05 00:00 | modify | 64 | 0.03 | 106.578 | 103.626 | 0.000 | ||
| 350 | 2016.07.06 00:00 | modify | 64 | 0.03 | 106.578 | 103.437 | 0.000 | ||
| 351 | 2016.07.07 00:00 | modify | 64 | 0.03 | 106.578 | 103.137 | 0.000 | ||
| 352 | 2016.07.08 00:00 | modify | 64 | 0.03 | 106.578 | 102.828 | 0.000 | ||
| 353 | 2016.07.11 00:00 | modify | 64 | 0.03 | 106.578 | 102.463 | 0.000 | ||
| 354 | 2016.07.12 00:00 | s/l | 64 | 0.03 | 102.463 | 102.463 | 0.000 | 118.84 | 10766.62 |
| 355 | 2016.07.12 00:00 | sell | 65 | 0.02 | 102.771 | 0.000 | 0.000 | ||
| 356 | 2016.07.12 00:00 | modify | 65 | 0.02 | 102.771 | 107.380 | 97.240 | ||
| 357 | 2016.07.12 00:00 | sell | 66 | 0.02 | 102.771 | 0.000 | 0.000 | ||
| 358 | 2016.07.12 00:00 | modify | 66 | 0.02 | 102.771 | 107.380 | 0.000 | ||
| 359 | 2016.07.19 00:00 | close | 66 | 0.02 | 106.127 | 107.380 | 0.000 | -63.61 | 10703.01 |
| 360 | 2016.07.19 00:00 | close | 65 | 0.02 | 106.127 | 107.380 | 97.240 | -63.61 | 10639.40 |
| 361 | 2016.07.20 00:00 | sell | 67 | 0.02 | 106.157 | 0.000 | 0.000 | ||
| 362 | 2016.07.20 00:00 | modify | 67 | 0.02 | 106.157 | 110.943 | 100.414 | ||
| 363 | 2016.07.20 00:00 | sell | 68 | 0.02 | 106.157 | 0.000 | 0.000 | ||
| 364 | 2016.07.20 00:00 | modify | 68 | 0.02 | 106.157 | 110.943 | 0.000 | ||
| 365 | 2016.07.27 00:00 | modify | 68 | 0.02 | 106.157 | 105.546 | 0.000 | ||
| 366 | 2016.07.27 00:00 | modify | 67 | 0.02 | 106.157 | 105.546 | 100.414 | ||
| 367 | 2016.07.28 00:00 | s/l | 67 | 0.02 | 105.546 | 105.546 | 100.414 | 11.08 | 10650.48 |
| 368 | 2016.07.28 00:00 | s/l | 68 | 0.02 | 105.546 | 105.546 | 0.000 | 11.08 | 10661.56 |
| 369 | 2016.07.28 00:00 | sell | 69 | 0.03 | 105.301 | 0.000 | 0.000 | ||
| 370 | 2016.07.28 00:00 | modify | 69 | 0.03 | 105.301 | 109.374 | 100.413 | ||
| 371 | 2016.07.28 00:00 | sell | 70 | 0.03 | 105.301 | 0.000 | 0.000 | ||
| 372 | 2016.07.28 00:00 | modify | 70 | 0.03 | 105.301 | 109.374 | 0.000 | ||
| 373 | 2016.08.01 00:00 | modify | 70 | 0.03 | 105.301 | 105.281 | 0.000 | ||
| 374 | 2016.08.01 00:00 | modify | 69 | 0.03 | 105.301 | 105.281 | 100.413 | ||
| 375 | 2016.08.02 00:00 | modify | 70 | 0.03 | 105.301 | 104.789 | 0.000 | ||
| 376 | 2016.08.02 00:00 | modify | 69 | 0.03 | 105.301 | 104.789 | 100.413 | ||
| 377 | 2016.08.03 00:00 | modify | 70 | 0.03 | 105.301 | 104.358 | 0.000 | ||
| 378 | 2016.08.03 00:00 | modify | 69 | 0.03 | 105.301 | 104.358 | 100.413 | ||
| 379 | 2016.08.04 00:00 | modify | 70 | 0.03 | 105.301 | 103.742 | 0.000 | ||
| 380 | 2016.08.04 00:00 | modify | 69 | 0.03 | 105.301 | 103.742 | 100.413 | ||
| 381 | 2016.08.05 00:00 | modify | 70 | 0.03 | 105.301 | 103.301 | 0.000 | ||
| 382 | 2016.08.05 00:00 | modify | 69 | 0.03 | 105.301 | 103.301 | 100.413 | ||
| 383 | 2016.08.08 00:00 | modify | 70 | 0.03 | 105.301 | 102.923 | 0.000 | ||
| 384 | 2016.08.08 00:00 | modify | 69 | 0.03 | 105.301 | 102.923 | 100.413 | ||
| 385 | 2016.08.09 00:00 | modify | 70 | 0.03 | 105.301 | 102.724 | 0.000 | ||
| 386 | 2016.08.09 00:00 | modify | 69 | 0.03 | 105.301 | 102.724 | 100.413 | ||
| 387 | 2016.08.10 00:00 | modify | 70 | 0.03 | 105.301 | 102.677 | 0.000 | ||
| 388 | 2016.08.10 00:00 | modify | 69 | 0.03 | 105.301 | 102.677 | 100.413 | ||
| 389 | 2016.08.11 00:00 | modify | 70 | 0.03 | 105.301 | 102.537 | 0.000 | ||
| 390 | 2016.08.11 00:00 | modify | 69 | 0.03 | 105.301 | 102.537 | 100.413 | ||
| 391 | 2016.08.12 00:00 | modify | 70 | 0.03 | 105.301 | 102.300 | 0.000 | ||
| 392 | 2016.08.12 00:00 | modify | 69 | 0.03 | 105.301 | 102.300 | 100.413 | ||
| 393 | 2016.08.15 00:00 | modify | 70 | 0.03 | 105.301 | 102.242 | 0.000 | ||
| 394 | 2016.08.15 00:00 | modify | 69 | 0.03 | 105.301 | 102.242 | 100.413 | ||
| 395 | 2016.08.16 00:00 | modify | 70 | 0.03 | 105.301 | 102.075 | 0.000 | ||
| 396 | 2016.08.16 00:00 | modify | 69 | 0.03 | 105.301 | 102.075 | 100.413 | ||
| 397 | 2016.08.17 00:00 | t/p | 69 | 0.03 | 100.413 | 102.075 | 100.413 | 144.80 | 10806.36 |
| 398 | 2016.08.17 00:00 | modify | 70 | 0.03 | 105.301 | 101.938 | 0.000 | ||
| 399 | 2016.08.18 00:00 | modify | 70 | 0.03 | 105.301 | 101.644 | 0.000 | ||
| 400 | 2016.08.19 00:00 | modify | 70 | 0.03 | 105.301 | 101.395 | 0.000 | ||
| 401 | 2016.08.22 00:00 | modify | 70 | 0.03 | 105.301 | 101.140 | 0.000 | ||
| 402 | 2016.08.23 00:00 | modify | 70 | 0.03 | 105.301 | 100.967 | 0.000 | ||
| 403 | 2016.08.24 00:00 | modify | 70 | 0.03 | 105.301 | 100.860 | 0.000 | ||
| 404 | 2016.08.25 00:00 | modify | 70 | 0.03 | 105.301 | 100.748 | 0.000 | ||
| 405 | 2016.08.26 00:00 | modify | 70 | 0.03 | 105.301 | 100.706 | 0.000 | ||
| 406 | 2016.08.29 00:00 | s/l | 70 | 0.03 | 100.706 | 100.706 | 0.000 | 132.83 | 10939.19 |
| 407 | 2016.08.29 00:00 | sell | 71 | 0.04 | 101.936 | 0.000 | 0.000 | ||
| 408 | 2016.08.29 00:00 | modify | 71 | 0.04 | 101.936 | 104.842 | 98.449 | ||
| 409 | 2016.08.29 00:00 | sell | 72 | 0.04 | 101.936 | 0.000 | 0.000 | ||
| 410 | 2016.08.29 00:00 | modify | 72 | 0.04 | 101.936 | 104.842 | 0.000 | ||
| 411 | 2016.09.16 00:00 | close | 72 | 0.04 | 102.059 | 104.842 | 0.000 | -6.94 | 10932.24 |
| 412 | 2016.09.16 00:00 | close | 71 | 0.04 | 102.059 | 104.842 | 98.449 | -6.94 | 10925.30 |
| 413 | 2016.09.26 00:00 | sell | 73 | 0.03 | 101.020 | 0.000 | 0.000 | ||
| 414 | 2016.09.26 00:00 | modify | 73 | 0.03 | 101.020 | 104.210 | 97.192 | ||
| 415 | 2016.09.26 00:00 | sell | 74 | 0.03 | 101.020 | 0.000 | 0.000 | ||
| 416 | 2016.09.26 00:00 | modify | 74 | 0.03 | 101.020 | 104.210 | 0.000 | ||
| 417 | 2016.10.03 00:00 | close | 74 | 0.03 | 101.341 | 104.210 | 0.000 | -10.06 | 10915.24 |
| 418 | 2016.10.03 00:00 | close | 73 | 0.03 | 101.341 | 104.210 | 97.192 | -10.06 | 10905.18 |
| 419 | 2016.11.29 00:00 | buy | 75 | 0.02 | 111.835 | 0.000 | 0.000 | ||
| 420 | 2016.11.29 00:00 | modify | 75 | 0.02 | 111.835 | 107.435 | 117.115 | ||
| 421 | 2016.11.29 00:00 | buy | 76 | 0.02 | 111.835 | 0.000 | 0.000 | ||
| 422 | 2016.11.29 00:00 | modify | 76 | 0.02 | 111.835 | 107.435 | 0.000 | ||
| 423 | 2016.12.01 00:00 | modify | 76 | 0.02 | 111.835 | 111.855 | 0.000 | ||
| 424 | 2016.12.01 00:00 | modify | 75 | 0.02 | 111.835 | 111.855 | 117.115 | ||
| 425 | 2016.12.05 00:00 | modify | 76 | 0.02 | 111.835 | 112.226 | 0.000 | ||
| 426 | 2016.12.05 00:00 | modify | 75 | 0.02 | 111.835 | 112.226 | 117.115 | ||
| 427 | 2016.12.06 00:00 | modify | 76 | 0.02 | 111.835 | 112.462 | 0.000 | ||
| 428 | 2016.12.06 00:00 | modify | 75 | 0.02 | 111.835 | 112.462 | 117.115 | ||
| 429 | 2016.12.07 00:00 | modify | 76 | 0.02 | 111.835 | 112.700 | 0.000 | ||
| 430 | 2016.12.07 00:00 | modify | 75 | 0.02 | 111.835 | 112.700 | 117.115 | ||
| 431 | 2016.12.08 00:00 | modify | 76 | 0.02 | 111.835 | 112.934 | 0.000 | ||
| 432 | 2016.12.08 00:00 | modify | 75 | 0.02 | 111.835 | 112.934 | 117.115 | ||
| 433 | 2016.12.09 00:00 | modify | 76 | 0.02 | 111.835 | 113.055 | 0.000 | ||
| 434 | 2016.12.09 00:00 | modify | 75 | 0.02 | 111.835 | 113.055 | 117.115 | ||
| 435 | 2016.12.12 00:00 | modify | 76 | 0.02 | 111.835 | 113.243 | 0.000 | ||
| 436 | 2016.12.12 00:00 | modify | 75 | 0.02 | 111.835 | 113.243 | 117.115 | ||
| 437 | 2016.12.13 00:00 | modify | 76 | 0.02 | 111.835 | 113.601 | 0.000 | ||
| 438 | 2016.12.13 00:00 | modify | 75 | 0.02 | 111.835 | 113.601 | 117.115 | ||
| 439 | 2016.12.14 00:00 | modify | 76 | 0.02 | 111.835 | 113.820 | 0.000 | ||
| 440 | 2016.12.14 00:00 | modify | 75 | 0.02 | 111.835 | 113.820 | 117.115 | ||
| 441 | 2016.12.15 00:00 | t/p | 75 | 0.02 | 117.115 | 113.820 | 117.115 | 90.59 | 10995.78 |
| 442 | 2016.12.15 00:00 | modify | 76 | 0.02 | 111.835 | 114.072 | 0.000 | ||
| 443 | 2016.12.16 00:00 | modify | 76 | 0.02 | 111.835 | 114.639 | 0.000 | ||
| 444 | 2016.12.19 00:00 | modify | 76 | 0.02 | 111.835 | 115.290 | 0.000 | ||
| 445 | 2016.12.20 00:00 | modify | 76 | 0.02 | 111.835 | 115.759 | 0.000 | ||
| 446 | 2016.12.21 00:00 | modify | 76 | 0.02 | 111.835 | 115.993 | 0.000 | ||
| 447 | 2016.12.22 00:00 | modify | 76 | 0.02 | 111.835 | 116.329 | 0.000 | ||
| 448 | 2016.12.23 00:00 | modify | 76 | 0.02 | 111.835 | 116.530 | 0.000 | ||
| 449 | 2016.12.26 00:00 | modify | 76 | 0.02 | 111.835 | 116.708 | 0.000 | ||
| 450 | 2016.12.27 00:00 | modify | 76 | 0.02 | 111.835 | 116.824 | 0.000 | ||
| 451 | 2016.12.28 00:00 | modify | 76 | 0.02 | 111.835 | 116.860 | 0.000 | ||
| 452 | 2016.12.29 00:00 | modify | 76 | 0.02 | 111.835 | 116.953 | 0.000 | ||
| 453 | 2016.12.30 00:00 | s/l | 76 | 0.02 | 116.953 | 116.953 | 0.000 | 88.79 | 11084.57 |
| 454 | 2016.12.30 00:00 | buy | 77 | 0.03 | 116.526 | 0.000 | 0.000 | ||
| 455 | 2016.12.30 00:00 | modify | 77 | 0.03 | 116.526 | 113.319 | 120.374 | ||
| 456 | 2016.12.30 00:00 | buy | 78 | 0.03 | 116.526 | 0.000 | 0.000 | ||
| 457 | 2016.12.30 00:00 | modify | 78 | 0.03 | 116.526 | 113.319 | 0.000 | ||
| 458 | 2017.01.03 00:00 | modify | 78 | 0.03 | 116.526 | 116.870 | 0.000 | ||
| 459 | 2017.01.03 00:00 | modify | 77 | 0.03 | 116.526 | 116.870 | 120.374 | ||
| 460 | 2017.01.04 00:00 | modify | 78 | 0.03 | 116.526 | 116.981 | 0.000 | ||
| 461 | 2017.01.04 00:00 | modify | 77 | 0.03 | 116.526 | 116.981 | 120.374 | ||
| 462 | 2017.01.05 00:00 | modify | 78 | 0.03 | 116.526 | 117.110 | 0.000 | ||
| 463 | 2017.01.05 00:00 | modify | 77 | 0.03 | 116.526 | 117.110 | 120.374 | ||
| 464 | 2017.01.06 00:00 | s/l | 77 | 0.03 | 117.110 | 117.110 | 120.374 | 15.50 | 11100.07 |
| 465 | 2017.01.06 00:00 | s/l | 78 | 0.03 | 117.110 | 117.110 | 0.000 | 15.50 | 11115.57 |
| 466 | 2017.01.06 00:00 | buy | 79 | 0.03 | 115.341 | 0.000 | 0.000 | ||
| 467 | 2017.01.06 00:00 | modify | 79 | 0.03 | 115.341 | 111.943 | 119.419 | ||
| 468 | 2017.01.06 00:00 | buy | 80 | 0.03 | 115.341 | 0.000 | 0.000 | ||
| 469 | 2017.01.06 00:00 | modify | 80 | 0.03 | 115.341 | 111.943 | 0.000 | ||
| 470 | 2017.01.09 00:00 | modify | 80 | 0.03 | 115.341 | 115.361 | 0.000 | ||
| 471 | 2017.01.09 00:00 | modify | 79 | 0.03 | 115.341 | 115.361 | 119.419 | ||
| 472 | 2017.01.09 00:00 | modify | 80 | 0.03 | 115.341 | 116.790 | 0.000 | ||
| 473 | 2017.01.09 00:00 | modify | 79 | 0.03 | 115.341 | 116.790 | 119.419 | ||
| 474 | 2017.01.10 00:00 | s/l | 79 | 0.03 | 116.790 | 116.790 | 119.419 | 37.56 | 11153.13 |
| 475 | 2017.01.10 00:00 | s/l | 80 | 0.03 | 116.790 | 116.790 | 0.000 | 37.56 | 11190.68 |
| 476 | 2017.01.10 00:00 | buy | 81 | 0.03 | 116.015 | 0.000 | 0.000 | ||
| 477 | 2017.01.10 00:00 | modify | 81 | 0.03 | 116.015 | 112.474 | 120.264 | ||
| 478 | 2017.01.10 00:00 | buy | 82 | 0.03 | 116.015 | 0.000 | 0.000 | ||
| 479 | 2017.01.10 00:00 | modify | 82 | 0.03 | 116.015 | 112.474 | 0.000 | ||
| 480 | 2017.01.31 00:00 | close | 82 | 0.03 | 113.766 | 112.474 | 0.000 | -58.41 | 11132.27 |
| 481 | 2017.01.31 00:00 | close | 81 | 0.03 | 113.766 | 112.474 | 120.264 | -58.41 | 11073.86 |
| 482 | 2017.03.15 00:00 | buy | 83 | 0.04 | 114.739 | 0.000 | 0.000 | ||
| 483 | 2017.03.15 00:00 | modify | 83 | 0.04 | 114.739 | 112.158 | 117.836 | ||
| 484 | 2017.03.15 00:00 | buy | 84 | 0.04 | 114.739 | 0.000 | 0.000 | ||
| 485 | 2017.03.15 00:00 | modify | 84 | 0.04 | 114.739 | 112.158 | 0.000 | ||
| 486 | 2017.03.22 00:00 | s/l | 83 | 0.04 | 112.158 | 112.158 | 117.836 | -91.97 | 10981.89 |
| 487 | 2017.03.22 00:00 | s/l | 84 | 0.04 | 112.158 | 112.158 | 0.000 | -91.97 | 10889.92 |
| 488 | 2017.03.29 00:00 | sell | 85 | 0.04 | 111.128 | 0.000 | 0.000 | ||
| 489 | 2017.03.29 00:00 | modify | 85 | 0.04 | 111.128 | 113.844 | 107.869 | ||
| 490 | 2017.03.29 00:00 | sell | 86 | 0.04 | 111.128 | 0.000 | 0.000 | ||
| 491 | 2017.03.29 00:00 | modify | 86 | 0.04 | 111.128 | 113.844 | 0.000 | ||
| 492 | 2017.04.04 00:00 | modify | 86 | 0.04 | 111.128 | 111.108 | 0.000 | ||
| 493 | 2017.04.04 00:00 | modify | 85 | 0.04 | 111.128 | 111.108 | 107.869 | ||
| 494 | 2017.04.06 00:00 | s/l | 85 | 0.04 | 111.108 | 111.108 | 107.869 | -0.34 | 10889.58 |
| 495 | 2017.04.06 00:00 | s/l | 86 | 0.04 | 111.108 | 111.108 | 0.000 | -0.34 | 10889.24 |
| 496 | 2017.04.07 00:00 | sell | 87 | 0.04 | 110.785 | 0.000 | 0.000 | ||
| 497 | 2017.04.07 00:00 | modify | 87 | 0.04 | 110.785 | 113.456 | 107.580 | ||
| 498 | 2017.04.07 00:00 | sell | 88 | 0.04 | 110.785 | 0.000 | 0.000 | ||
| 499 | 2017.04.07 00:00 | modify | 88 | 0.04 | 110.785 | 113.456 | 0.000 | ||
| 500 | 2017.04.12 00:00 | modify | 88 | 0.04 | 110.785 | 110.765 | 0.000 | ||
| 501 | 2017.04.12 00:00 | modify | 87 | 0.04 | 110.785 | 110.765 | 107.580 | ||
| 502 | 2017.04.14 00:00 | modify | 88 | 0.04 | 110.785 | 110.554 | 0.000 | ||
| 503 | 2017.04.14 00:00 | modify | 87 | 0.04 | 110.785 | 110.554 | 107.580 | ||
| 504 | 2017.04.17 00:00 | modify | 88 | 0.04 | 110.785 | 110.296 | 0.000 | ||
| 505 | 2017.04.17 00:00 | modify | 87 | 0.04 | 110.785 | 110.296 | 107.580 | ||
| 506 | 2017.04.18 00:00 | modify | 88 | 0.04 | 110.785 | 109.997 | 0.000 | ||
| 507 | 2017.04.18 00:00 | modify | 87 | 0.04 | 110.785 | 109.997 | 107.580 | ||
| 508 | 2017.04.19 00:00 | modify | 88 | 0.04 | 110.785 | 109.806 | 0.000 | ||
| 509 | 2017.04.19 00:00 | modify | 87 | 0.04 | 110.785 | 109.806 | 107.580 | ||
| 510 | 2017.04.20 00:00 | modify | 88 | 0.04 | 110.785 | 109.561 | 0.000 | ||
| 511 | 2017.04.20 00:00 | modify | 87 | 0.04 | 110.785 | 109.561 | 107.580 | ||
| 512 | 2017.04.21 00:00 | modify | 88 | 0.04 | 110.785 | 109.440 | 0.000 | ||
| 513 | 2017.04.21 00:00 | modify | 87 | 0.04 | 110.785 | 109.440 | 107.580 | ||
| 514 | 2017.04.24 00:00 | s/l | 87 | 0.04 | 109.440 | 109.440 | 107.580 | 47.09 | 10936.32 |
| 515 | 2017.04.24 00:00 | s/l | 88 | 0.04 | 109.440 | 109.440 | 0.000 | 47.09 | 10983.41 |
| 516 | 2017.04.24 00:00 | sell | 89 | 0.04 | 110.494 | 0.000 | 0.000 | ||
| 517 | 2017.04.24 00:00 | modify | 89 | 0.04 | 110.494 | 113.111 | 107.354 | ||
| 518 | 2017.04.24 00:00 | sell | 90 | 0.04 | 110.494 | 0.000 | 0.000 | ||
| 519 | 2017.04.24 00:00 | modify | 90 | 0.04 | 110.494 | 113.111 | 0.000 | ||
| 520 | 2017.05.02 00:00 | close | 90 | 0.04 | 111.831 | 113.111 | 0.000 | -48.67 | 10934.74 |
| 521 | 2017.05.02 00:00 | close | 89 | 0.04 | 111.831 | 113.111 | 107.354 | -48.67 | 10886.07 |
| 522 | 2017.05.12 00:00 | buy | 91 | 0.04 | 113.856 | 0.000 | 0.000 | ||
| 523 | 2017.05.12 00:00 | modify | 91 | 0.04 | 113.856 | 111.289 | 116.936 | ||
| 524 | 2017.05.12 00:00 | buy | 92 | 0.04 | 113.856 | 0.000 | 0.000 | ||
| 525 | 2017.05.12 00:00 | modify | 92 | 0.04 | 113.856 | 111.289 | 0.000 | ||
| 526 | 2017.05.18 00:00 | s/l | 91 | 0.04 | 111.289 | 111.289 | 116.936 | -92.32 | 10793.76 |
| 527 | 2017.05.18 00:00 | s/l | 92 | 0.04 | 111.289 | 111.289 | 0.000 | -92.32 | 10701.44 |
| 528 | 2017.05.19 00:00 | buy | 93 | 0.04 | 111.470 | 0.000 | 0.000 | ||
| 529 | 2017.05.19 00:00 | modify | 93 | 0.04 | 111.470 | 108.592 | 114.924 | ||
| 530 | 2017.05.19 00:00 | buy | 94 | 0.04 | 111.470 | 0.000 | 0.000 | ||
| 531 | 2017.05.19 00:00 | modify | 94 | 0.04 | 111.470 | 108.592 | 0.000 | ||
| 532 | 2017.06.08 00:00 | sell | 95 | 0.04 | 109.795 | 0.000 | 0.000 | ||
| 533 | 2017.06.08 00:00 | modify | 95 | 0.04 | 109.795 | 112.472 | 106.583 | ||
| 534 | 2017.06.08 00:00 | sell | 96 | 0.04 | 109.795 | 0.000 | 0.000 | ||
| 535 | 2017.06.08 00:00 | modify | 96 | 0.04 | 109.795 | 112.472 | 0.000 | ||
| 536 | 2017.06.09 00:00 | close | 96 | 0.04 | 109.996 | 112.472 | 0.000 | -7.42 | 10694.02 |
| 537 | 2017.06.09 00:00 | close | 95 | 0.04 | 109.996 | 112.472 | 106.583 | -7.42 | 10686.61 |
| 538 | 2017.06.12 00:00 | sell | 97 | 0.04 | 110.298 | 0.000 | 0.000 | ||
| 539 | 2017.06.12 00:00 | modify | 97 | 0.04 | 110.298 | 113.036 | 107.012 | ||
| 540 | 2017.06.12 00:00 | sell | 98 | 0.04 | 110.298 | 0.000 | 0.000 | ||
| 541 | 2017.06.12 00:00 | modify | 98 | 0.04 | 110.298 | 113.036 | 0.000 | ||
| 542 | 2017.06.19 00:00 | close | 98 | 0.04 | 110.892 | 113.036 | 0.000 | -22.17 | 10664.43 |
| 543 | 2017.06.19 00:00 | close | 97 | 0.04 | 110.892 | 113.036 | 107.012 | -22.17 | 10642.26 |
| 544 | 2017.06.26 00:00 | close | 94 | 0.04 | 111.175 | 108.592 | 0.000 | -8.55 | 10633.71 |
| 545 | 2017.06.26 00:00 | close | 93 | 0.04 | 111.175 | 108.592 | 114.924 | -8.55 | 10625.15 |
| 546 | 2017.06.30 00:00 | buy | 99 | 0.04 | 112.189 | 0.000 | 0.000 | ||
| 547 | 2017.06.30 00:00 | modify | 99 | 0.04 | 112.189 | 109.562 | 115.341 | ||
| 548 | 2017.06.30 00:00 | buy | 100 | 0.04 | 112.189 | 0.000 | 0.000 | ||
| 549 | 2017.06.30 00:00 | modify | 100 | 0.04 | 112.189 | 109.562 | 0.000 | ||
| 550 | 2017.07.04 00:00 | modify | 100 | 0.04 | 112.189 | 112.209 | 0.000 | ||
| 551 | 2017.07.04 00:00 | modify | 99 | 0.04 | 112.189 | 112.209 | 115.341 | ||
| 552 | 2017.07.06 00:00 | modify | 100 | 0.04 | 112.189 | 112.244 | 0.000 | ||
| 553 | 2017.07.06 00:00 | modify | 99 | 0.04 | 112.189 | 112.244 | 115.341 | ||
| 554 | 2017.07.07 00:00 | modify | 100 | 0.04 | 112.189 | 112.420 | 0.000 | ||
| 555 | 2017.07.07 00:00 | modify | 99 | 0.04 | 112.189 | 112.420 | 115.341 | ||
| 556 | 2017.07.10 00:00 | modify | 100 | 0.04 | 112.189 | 112.555 | 0.000 | ||
| 557 | 2017.07.10 00:00 | modify | 99 | 0.04 | 112.189 | 112.555 | 115.341 | ||
| 558 | 2017.07.11 00:00 | modify | 100 | 0.04 | 112.189 | 112.790 | 0.000 | ||
| 559 | 2017.07.11 00:00 | modify | 99 | 0.04 | 112.189 | 112.790 | 115.341 | ||
| 560 | 2017.07.12 00:00 | modify | 100 | 0.04 | 112.189 | 113.009 | 0.000 | ||
| 561 | 2017.07.12 00:00 | modify | 99 | 0.04 | 112.189 | 113.009 | 115.341 | ||
| 562 | 2017.07.13 00:00 | s/l | 99 | 0.04 | 113.009 | 113.009 | 115.341 | 29.73 | 10654.89 |
| 563 | 2017.07.13 00:00 | s/l | 100 | 0.04 | 113.009 | 113.009 | 0.000 | 29.73 | 10684.62 |
| 564 | 2017.07.13 00:00 | buy | 101 | 0.04 | 113.169 | 0.000 | 0.000 | ||
| 565 | 2017.07.13 00:00 | modify | 101 | 0.04 | 113.169 | 110.686 | 116.149 | ||
| 566 | 2017.07.13 00:00 | buy | 102 | 0.04 | 113.169 | 0.000 | 0.000 | ||
| 567 | 2017.07.13 00:00 | modify | 102 | 0.04 | 113.169 | 110.686 | 0.000 | ||
| 568 | 2017.07.25 00:00 | s/l | 101 | 0.04 | 110.686 | 110.686 | 116.149 | -88.83 | 10595.79 |
| 569 | 2017.07.25 00:00 | s/l | 102 | 0.04 | 110.686 | 110.686 | 0.000 | -88.83 | 10506.96 |
| 570 | 2017.08.03 00:00 | sell | 103 | 0.04 | 110.723 | 0.000 | 0.000 | ||
| 571 | 2017.08.03 00:00 | modify | 103 | 0.04 | 110.723 | 113.228 | 107.717 | ||
| 572 | 2017.08.03 00:00 | sell | 104 | 0.04 | 110.723 | 0.000 | 0.000 | ||
| 573 | 2017.08.03 00:00 | modify | 104 | 0.04 | 110.723 | 113.228 | 0.000 | ||
| 574 | 2017.08.11 00:00 | modify | 104 | 0.04 | 110.723 | 110.703 | 0.000 | ||
| 575 | 2017.08.11 00:00 | modify | 103 | 0.04 | 110.723 | 110.703 | 107.717 | ||
| 576 | 2017.08.11 00:00 | modify | 104 | 0.04 | 110.723 | 110.654 | 0.000 | ||
| 577 | 2017.08.11 00:00 | modify | 103 | 0.04 | 110.723 | 110.654 | 107.717 | ||
| 578 | 2017.08.14 00:00 | modify | 104 | 0.04 | 110.723 | 110.398 | 0.000 | ||
| 579 | 2017.08.14 00:00 | modify | 103 | 0.04 | 110.723 | 110.398 | 107.717 | ||
| 580 | 2017.08.15 00:00 | modify | 104 | 0.04 | 110.723 | 110.183 | 0.000 | ||
| 581 | 2017.08.15 00:00 | modify | 103 | 0.04 | 110.723 | 110.183 | 107.717 | ||
| 582 | 2017.08.16 00:00 | s/l | 103 | 0.04 | 110.183 | 110.183 | 107.717 | 18.35 | 10525.31 |
| 583 | 2017.08.16 00:00 | s/l | 104 | 0.04 | 110.183 | 110.183 | 0.000 | 18.35 | 10543.66 |
| 584 | 2017.08.16 00:00 | sell | 105 | 0.04 | 110.669 | 0.000 | 0.000 | ||
| 585 | 2017.08.16 00:00 | modify | 105 | 0.04 | 110.669 | 113.189 | 107.645 | ||
| 586 | 2017.08.16 00:00 | sell | 106 | 0.04 | 110.669 | 0.000 | 0.000 | ||
| 587 | 2017.08.16 00:00 | modify | 106 | 0.04 | 110.669 | 113.189 | 0.000 | ||
| 588 | 2017.08.17 00:00 | modify | 106 | 0.04 | 110.669 | 110.205 | 0.000 | ||
| 589 | 2017.08.17 00:00 | modify | 105 | 0.04 | 110.669 | 110.205 | 107.645 | ||
| 590 | 2017.08.18 00:00 | s/l | 105 | 0.04 | 110.205 | 110.205 | 107.645 | 16.52 | 10560.18 |
| 591 | 2017.08.18 00:00 | s/l | 106 | 0.04 | 110.205 | 110.205 | 0.000 | 16.52 | 10576.69 |
| 592 | 2017.08.23 00:00 | sell | 107 | 0.04 | 109.547 | 0.000 | 0.000 | ||
| 593 | 2017.08.23 00:00 | modify | 107 | 0.04 | 109.547 | 112.055 | 106.537 | ||
| 594 | 2017.08.23 00:00 | sell | 108 | 0.04 | 109.547 | 0.000 | 0.000 | ||
| 595 | 2017.08.23 00:00 | modify | 108 | 0.04 | 109.547 | 112.055 | 0.000 | ||
| 596 | 2017.08.31 00:00 | close | 108 | 0.04 | 110.244 | 112.055 | 0.000 | -26.35 | 10550.34 |
| 597 | 2017.08.31 00:00 | close | 107 | 0.04 | 110.244 | 112.055 | 106.537 | -26.35 | 10523.99 |
| 598 | 2017.09.01 00:00 | sell | 109 | 0.04 | 109.971 | 0.000 | 0.000 | ||
| 599 | 2017.09.01 00:00 | modify | 109 | 0.04 | 109.971 | 112.535 | 106.894 | ||
| 600 | 2017.09.01 00:00 | sell | 110 | 0.04 | 109.971 | 0.000 | 0.000 | ||
| 601 | 2017.09.01 00:00 | modify | 110 | 0.04 | 109.971 | 112.535 | 0.000 | ||
| 602 | 2017.09.04 00:00 | modify | 110 | 0.04 | 109.971 | 109.752 | 0.000 | ||
| 603 | 2017.09.04 00:00 | modify | 109 | 0.04 | 109.971 | 109.752 | 106.894 | ||
| 604 | 2017.09.05 00:00 | s/l | 109 | 0.04 | 109.752 | 109.752 | 106.894 | 7.78 | 10531.77 |
| 605 | 2017.09.05 00:00 | s/l | 110 | 0.04 | 109.752 | 109.752 | 0.000 | 7.78 | 10539.55 |
| 606 | 2017.09.07 00:00 | sell | 111 | 0.04 | 109.216 | 0.000 | 0.000 | ||
| 607 | 2017.09.07 00:00 | modify | 111 | 0.04 | 109.216 | 111.931 | 105.958 | ||
| 608 | 2017.09.07 00:00 | sell | 112 | 0.04 | 109.216 | 0.000 | 0.000 | ||
| 609 | 2017.09.07 00:00 | modify | 112 | 0.04 | 109.216 | 111.931 | 0.000 | ||
| 610 | 2017.09.15 00:00 | close | 112 | 0.04 | 110.236 | 111.931 | 0.000 | -37.86 | 10501.69 |
| 611 | 2017.09.15 00:00 | close | 111 | 0.04 | 110.236 | 111.931 | 105.958 | -37.86 | 10463.83 |
| 612 | 2017.09.25 00:00 | buy | 113 | 0.03 | 112.164 | 0.000 | 0.000 | ||
| 613 | 2017.09.25 00:00 | modify | 113 | 0.03 | 112.164 | 109.067 | 115.880 | ||
| 614 | 2017.09.25 00:00 | buy | 114 | 0.03 | 112.164 | 0.000 | 0.000 | ||
| 615 | 2017.09.25 00:00 | modify | 114 | 0.03 | 112.164 | 109.067 | 0.000 | ||
| 616 | 2017.10.05 00:00 | modify | 114 | 0.03 | 112.164 | 112.199 | 0.000 | ||
| 617 | 2017.10.05 00:00 | modify | 113 | 0.03 | 112.164 | 112.199 | 115.880 | ||
| 618 | 2017.10.06 00:00 | modify | 114 | 0.03 | 112.164 | 112.291 | 0.000 | ||
| 619 | 2017.10.06 00:00 | modify | 113 | 0.03 | 112.164 | 112.291 | 115.880 | ||
| 620 | 2017.10.09 00:00 | modify | 114 | 0.03 | 112.164 | 112.378 | 0.000 | ||
| 621 | 2017.10.09 00:00 | modify | 113 | 0.03 | 112.164 | 112.378 | 115.880 | ||
| 622 | 2017.10.10 00:00 | s/l | 113 | 0.03 | 112.378 | 112.378 | 115.880 | 6.34 | 10470.17 |
| 623 | 2017.10.10 00:00 | s/l | 114 | 0.03 | 112.378 | 112.378 | 0.000 | 6.34 | 10476.51 |
| 624 | 2017.10.11 00:00 | buy | 115 | 0.04 | 112.445 | 0.000 | 0.000 | ||
| 625 | 2017.10.11 00:00 | modify | 115 | 0.04 | 112.445 | 109.908 | 115.489 | ||
| 626 | 2017.10.11 00:00 | buy | 116 | 0.04 | 112.445 | 0.000 | 0.000 | ||
| 627 | 2017.10.11 00:00 | modify | 116 | 0.04 | 112.445 | 109.908 | 0.000 | ||
| 628 | 2017.10.23 00:00 | modify | 116 | 0.04 | 112.445 | 112.465 | 0.000 | ||
| 629 | 2017.10.23 00:00 | modify | 115 | 0.04 | 112.445 | 112.465 | 115.489 | ||
| 630 | 2017.10.24 00:00 | modify | 116 | 0.04 | 112.445 | 112.577 | 0.000 | ||
| 631 | 2017.10.24 00:00 | modify | 115 | 0.04 | 112.445 | 112.577 | 115.489 | ||
| 632 | 2017.10.25 00:00 | modify | 116 | 0.04 | 112.445 | 112.724 | 0.000 | ||
| 633 | 2017.10.25 00:00 | modify | 115 | 0.04 | 112.445 | 112.724 | 115.489 | ||
| 634 | 2017.10.26 00:00 | modify | 116 | 0.04 | 112.445 | 112.926 | 0.000 | ||
| 635 | 2017.10.26 00:00 | modify | 115 | 0.04 | 112.445 | 112.926 | 115.489 | ||
| 636 | 2017.10.27 00:00 | modify | 116 | 0.04 | 112.445 | 113.066 | 0.000 | ||
| 637 | 2017.10.27 00:00 | modify | 115 | 0.04 | 112.445 | 113.066 | 115.489 | ||
| 638 | 2017.10.30 00:00 | modify | 116 | 0.04 | 112.445 | 113.225 | 0.000 | ||
| 639 | 2017.10.30 00:00 | modify | 115 | 0.04 | 112.445 | 113.225 | 115.489 | ||
| 640 | 2017.10.30 23:59 | close at stop | 116 | 0.04 | 113.621 | 113.225 | 0.000 | 42.49 | 10519.00 |
| 641 | 2017.10.30 23:59 | close at stop | 115 | 0.04 | 113.621 | 113.225 | 115.489 | 42.49 | 10561.48 |