Strategy Tester Report
EGOIST (USDJPY)_2.6_FXON
GAINCapitalJapan-Live 8 (Build 830)
通貨ペア | USDJPYpro (US Dollar vs Japanese Yen) |
期間 | 5分足(M5) 2015.01.01 00:00 - 2015.05.29 23:55 (2015.01.01 - 2015.05.30) |
モデル | 全ティック (利用可能な最小時間枠による最も正確な方法) |
パラメーター | Magic=83886101; Lots=0.25; MaxSpread=2; Slippage=2; MM=false;
Risk=2; AutoGMTOffset=false;
GMTOffset=9; TradeStart_JST=3.5; TradeEnd_JST=8.5; TimeClose=true;
TimeClose_JST=17; MondayTrade=true;
SaturdayTrade=true;
RSI_Plus=true;
L_MaxPosition=4; S_MaxPosition=4; TP=0; SL=25; InfoColor=0; |
|
テストバー数 | 31555 | モデルティック数 | 5854372 | モデリング品質 | 55.87% |
不整合チャートエラー | 1 | | | | |
|
初期証拠金 | 1000000.00 | | | スプレッド | 5 |
総損益 | 194140.00 | 総利益 | 312830.00 | 総損失 | -118690.00 |
プロフィットファクター | 2.64 | 期待利得 | 1221.01 | | |
絶対ドローダウン | 47842.50 | 最大ドローダウン | 48867.50 (4.88%) | 相対ドローダウン | 4.88% (48867.50) |
|
総取引数 | 159 | ショートポジション(勝率%) | 82 (84.15%) | ロングポジション(勝率%) | 77 (71.43%) |
| 勝率(%) | 124 (77.99%) | 負率 (%) | 35 (22.01%) |
最大 | 勝トレード | 9550.00 | 負トレード | -6250.00 |
平均 | 勝トレード | 2522.82 | 負トレード | -3391.14 |
最大 | 連勝(金額) | 22 (49202.50) | 連敗(金額) | 4 (-25000.00) |
最大化 | 連勝(トレード数) | 66325.00 (21) | 連敗(トレード数) | -25000.00 (4) |
平均 | 連勝 | 10 | 連敗 | 3 |
# | 時間 | 取引種別 | 注文番号 | 数量 | 価格 | S / L | T/P:決済指値 | 損益 | 残高 |
1 | 2015.02.03 05:20 | sell | 1 | 0.25 | 117.326 | 117.576 | 0.000 | |
2 | 2015.02.03 05:25 | sell | 2 | 0.25 | 117.342 | 117.592 | 0.000 | |
3 | 2015.02.03 05:30 | sell | 3 | 0.25 | 117.354 | 117.604 | 0.000 | |
4 | 2015.02.03 05:35 | sell | 4 | 0.25 | 117.351 | 117.601 | 0.000 | |
5 | 2015.02.03 06:42 | s/l | 1 | 0.25 | 117.576 | 117.576 | 0.000 | -6250.00 | 993750.00 |
6 | 2015.02.03 06:42 | s/l | 2 | 0.25 | 117.592 | 117.592 | 0.000 | -6250.00 | 987500.00 |
7 | 2015.02.03 06:43 | s/l | 4 | 0.25 | 117.601 | 117.601 | 0.000 | -6250.00 | 981250.00 |
8 | 2015.02.03 06:43 | s/l | 3 | 0.25 | 117.604 | 117.604 | 0.000 | -6250.00 | 975000.00 |
9 | 2015.02.05 05:35 | sell | 5 | 0.25 | 117.465 | 117.715 | 0.000 | |
10 | 2015.02.05 05:45 | modify | 5 | 0.25 | 117.465 | 117.323 | 0.000 | |
11 | 2015.02.05 05:47 | s/l | 5 | 0.25 | 117.323 | 117.323 | 0.000 | 3550.00 | 978550.00 |
12 | 2015.02.07 05:15 | buy | 6 | 0.25 | 118.994 | 118.744 | 0.000 | |
13 | 2015.02.07 05:20 | buy | 7 | 0.25 | 119.013 | 118.763 | 0.000 | |
14 | 2015.02.07 05:25 | buy | 8 | 0.25 | 119.000 | 118.750 | 0.000 | |
15 | 2015.02.07 05:30 | buy | 9 | 0.25 | 118.921 | 118.671 | 0.000 | |
16 | 2015.02.07 06:50 | modify | 9 | 0.25 | 118.921 | 118.989 | 0.000 | |
17 | 2015.02.07 06:50 | s/l | 9 | 0.25 | 118.989 | 118.989 | 0.000 | 1700.00 | 980250.00 |
18 | 2015.02.09 11:23 | s/l | 7 | 0.25 | 118.763 | 118.763 | 0.000 | -6247.50 | 974002.50 |
19 | 2015.02.09 11:39 | s/l | 8 | 0.25 | 118.750 | 118.750 | 0.000 | -6247.50 | 967755.00 |
20 | 2015.02.09 11:39 | s/l | 6 | 0.25 | 118.744 | 118.744 | 0.000 | -6247.50 | 961507.50 |
21 | 2015.02.10 05:45 | sell | 10 | 0.25 | 118.622 | 118.872 | 0.000 | |
22 | 2015.02.10 07:30 | modify | 10 | 0.25 | 118.622 | 118.558 | 0.000 | |
23 | 2015.02.10 07:32 | s/l | 10 | 0.25 | 118.558 | 118.558 | 0.000 | 1600.00 | 963107.50 |
24 | 2015.02.10 08:05 | sell | 11 | 0.25 | 118.628 | 118.878 | 0.000 | |
25 | 2015.02.10 09:45 | modify | 11 | 0.25 | 118.628 | 118.555 | 0.000 | |
26 | 2015.02.10 09:50 | modify | 11 | 0.25 | 118.628 | 118.504 | 0.000 | |
27 | 2015.02.10 09:55 | modify | 11 | 0.25 | 118.628 | 118.502 | 0.000 | |
28 | 2015.02.10 10:00 | modify | 11 | 0.25 | 118.628 | 118.467 | 0.000 | |
29 | 2015.02.10 10:09 | s/l | 11 | 0.25 | 118.467 | 118.467 | 0.000 | 4025.00 | 967132.50 |
30 | 2015.02.12 08:20 | buy | 12 | 0.25 | 120.202 | 119.952 | 0.000 | |
31 | 2015.02.12 08:25 | buy | 13 | 0.25 | 120.200 | 119.950 | 0.000 | |
32 | 2015.02.12 11:30 | close | 13 | 0.25 | 120.132 | 119.950 | 0.000 | -1700.00 | 965432.50 |
33 | 2015.02.12 11:30 | close | 12 | 0.25 | 120.132 | 119.952 | 0.000 | -1750.00 | 963682.50 |
34 | 2015.02.13 06:15 | sell | 14 | 0.25 | 118.972 | 119.222 | 0.000 | |
35 | 2015.02.13 06:20 | sell | 15 | 0.25 | 118.996 | 119.246 | 0.000 | |
36 | 2015.02.13 07:00 | sell | 16 | 0.25 | 119.105 | 119.355 | 0.000 | |
37 | 2015.02.13 07:10 | sell | 17 | 0.25 | 119.094 | 119.344 | 0.000 | |
38 | 2015.02.13 08:20 | modify | 17 | 0.25 | 119.094 | 119.008 | 0.000 | |
39 | 2015.02.13 08:20 | modify | 16 | 0.25 | 119.105 | 119.008 | 0.000 | |
40 | 2015.02.13 08:22 | s/l | 16 | 0.25 | 119.008 | 119.008 | 0.000 | 2425.00 | 966107.50 |
41 | 2015.02.13 08:22 | s/l | 17 | 0.25 | 119.008 | 119.008 | 0.000 | 2150.00 | 968257.50 |
42 | 2015.02.13 08:50 | modify | 15 | 0.25 | 118.996 | 118.918 | 0.000 | |
43 | 2015.02.13 08:52 | s/l | 15 | 0.25 | 118.918 | 118.918 | 0.000 | 1950.00 | 970207.50 |
44 | 2015.02.13 12:55 | modify | 14 | 0.25 | 118.972 | 118.892 | 0.000 | |
45 | 2015.02.13 13:00 | modify | 14 | 0.25 | 118.972 | 118.590 | 0.000 | |
46 | 2015.02.13 13:03 | s/l | 14 | 0.25 | 118.590 | 118.590 | 0.000 | 9550.00 | 979757.50 |
47 | 2015.02.20 06:40 | buy | 18 | 0.25 | 118.922 | 118.672 | 0.000 | |
48 | 2015.02.20 06:50 | buy | 19 | 0.25 | 118.914 | 118.664 | 0.000 | |
49 | 2015.02.20 07:50 | modify | 19 | 0.25 | 118.914 | 118.985 | 0.000 | |
50 | 2015.02.20 07:50 | modify | 18 | 0.25 | 118.922 | 118.985 | 0.000 | |
51 | 2015.02.20 07:55 | modify | 19 | 0.25 | 118.914 | 119.028 | 0.000 | |
52 | 2015.02.20 07:55 | modify | 18 | 0.25 | 118.922 | 119.028 | 0.000 | |
53 | 2015.02.20 07:55 | s/l | 18 | 0.25 | 119.028 | 119.028 | 0.000 | 2650.00 | 982407.50 |
54 | 2015.02.20 07:55 | s/l | 19 | 0.25 | 119.028 | 119.028 | 0.000 | 2850.00 | 985257.50 |
55 | 2015.02.24 03:40 | sell | 20 | 0.25 | 118.944 | 119.194 | 0.000 | |
56 | 2015.02.24 05:05 | modify | 20 | 0.25 | 118.944 | 118.877 | 0.000 | |
57 | 2015.02.24 05:08 | s/l | 20 | 0.25 | 118.877 | 118.877 | 0.000 | 1675.00 | 986932.50 |
58 | 2015.02.25 06:50 | sell | 21 | 0.25 | 118.942 | 119.192 | 0.000 | |
59 | 2015.02.25 06:55 | sell | 22 | 0.25 | 118.972 | 119.222 | 0.000 | |
60 | 2015.02.25 07:00 | sell | 23 | 0.25 | 118.957 | 119.207 | 0.000 | |
61 | 2015.02.25 07:05 | sell | 24 | 0.25 | 118.955 | 119.205 | 0.000 | |
62 | 2015.02.25 08:40 | modify | 22 | 0.25 | 118.972 | 118.910 | 0.000 | |
63 | 2015.02.25 08:41 | s/l | 22 | 0.25 | 118.910 | 118.910 | 0.000 | 1550.00 | 988482.50 |
64 | 2015.02.25 09:00 | modify | 24 | 0.25 | 118.955 | 118.888 | 0.000 | |
65 | 2015.02.25 09:00 | modify | 23 | 0.25 | 118.957 | 118.888 | 0.000 | |
66 | 2015.02.25 09:05 | modify | 24 | 0.25 | 118.955 | 118.837 | 0.000 | |
67 | 2015.02.25 09:05 | modify | 23 | 0.25 | 118.957 | 118.837 | 0.000 | |
68 | 2015.02.25 09:05 | modify | 21 | 0.25 | 118.942 | 118.837 | 0.000 | |
69 | 2015.02.25 09:10 | modify | 24 | 0.25 | 118.955 | 118.780 | 0.000 | |
70 | 2015.02.25 09:10 | modify | 23 | 0.25 | 118.957 | 118.780 | 0.000 | |
71 | 2015.02.25 09:10 | modify | 21 | 0.25 | 118.942 | 118.780 | 0.000 | |
72 | 2015.02.25 09:15 | modify | 24 | 0.25 | 118.955 | 118.760 | 0.000 | |
73 | 2015.02.25 09:15 | modify | 23 | 0.25 | 118.957 | 118.760 | 0.000 | |
74 | 2015.02.25 09:15 | modify | 21 | 0.25 | 118.942 | 118.760 | 0.000 | |
75 | 2015.02.25 09:17 | s/l | 21 | 0.25 | 118.760 | 118.760 | 0.000 | 4550.00 | 993032.50 |
76 | 2015.02.25 09:17 | s/l | 23 | 0.25 | 118.760 | 118.760 | 0.000 | 4925.00 | 997957.50 |
77 | 2015.02.25 09:17 | s/l | 24 | 0.25 | 118.760 | 118.760 | 0.000 | 4875.00 | 1002832.50 |
78 | 2015.02.26 05:00 | buy | 25 | 0.25 | 118.844 | 118.594 | 0.000 | |
79 | 2015.02.26 09:45 | modify | 25 | 0.25 | 118.844 | 118.919 | 0.000 | |
80 | 2015.02.26 09:50 | modify | 25 | 0.25 | 118.844 | 118.935 | 0.000 | |
81 | 2015.02.26 09:55 | modify | 25 | 0.25 | 118.844 | 118.985 | 0.000 | |
82 | 2015.02.26 10:00 | modify | 25 | 0.25 | 118.844 | 119.043 | 0.000 | |
83 | 2015.02.26 10:02 | s/l | 25 | 0.25 | 119.043 | 119.043 | 0.000 | 4975.00 | 1007807.50 |
84 | 2015.03.04 04:30 | sell | 26 | 0.25 | 119.646 | 119.896 | 0.000 | |
85 | 2015.03.04 04:35 | sell | 27 | 0.25 | 119.663 | 119.913 | 0.000 | |
86 | 2015.03.04 05:00 | sell | 28 | 0.25 | 119.682 | 119.932 | 0.000 | |
87 | 2015.03.04 05:05 | sell | 29 | 0.25 | 119.685 | 119.935 | 0.000 | |
88 | 2015.03.04 09:05 | modify | 29 | 0.25 | 119.685 | 119.623 | 0.000 | |
89 | 2015.03.04 09:08 | s/l | 29 | 0.25 | 119.623 | 119.623 | 0.000 | 1550.00 | 1009357.50 |
90 | 2015.03.04 09:45 | modify | 28 | 0.25 | 119.682 | 119.609 | 0.000 | |
91 | 2015.03.04 09:50 | modify | 28 | 0.25 | 119.682 | 119.555 | 0.000 | |
92 | 2015.03.04 09:50 | modify | 27 | 0.25 | 119.663 | 119.555 | 0.000 | |
93 | 2015.03.04 09:50 | modify | 26 | 0.25 | 119.646 | 119.555 | 0.000 | |
94 | 2015.03.04 09:51 | s/l | 26 | 0.25 | 119.555 | 119.555 | 0.000 | 2275.00 | 1011632.50 |
95 | 2015.03.04 09:51 | s/l | 27 | 0.25 | 119.555 | 119.555 | 0.000 | 2700.00 | 1014332.50 |
96 | 2015.03.04 09:51 | s/l | 28 | 0.25 | 119.555 | 119.555 | 0.000 | 3175.00 | 1017507.50 |
97 | 2015.03.05 06:45 | buy | 30 | 0.25 | 119.688 | 119.438 | 0.000 | |
98 | 2015.03.05 07:00 | buy | 31 | 0.25 | 119.651 | 119.401 | 0.000 | |
99 | 2015.03.05 07:05 | buy | 32 | 0.25 | 119.660 | 119.410 | 0.000 | |
100 | 2015.03.05 08:25 | buy | 33 | 0.25 | 119.657 | 119.407 | 0.000 | |
101 | 2015.03.05 09:55 | modify | 33 | 0.25 | 119.657 | 119.773 | 0.000 | |
102 | 2015.03.05 09:55 | modify | 32 | 0.25 | 119.660 | 119.773 | 0.000 | |
103 | 2015.03.05 09:55 | modify | 31 | 0.25 | 119.651 | 119.773 | 0.000 | |
104 | 2015.03.05 09:55 | modify | 30 | 0.25 | 119.688 | 119.773 | 0.000 | |
105 | 2015.03.05 09:56 | s/l | 30 | 0.25 | 119.773 | 119.773 | 0.000 | 2125.00 | 1019632.50 |
106 | 2015.03.05 09:56 | s/l | 31 | 0.25 | 119.773 | 119.773 | 0.000 | 3050.00 | 1022682.50 |
107 | 2015.03.05 09:56 | s/l | 32 | 0.25 | 119.773 | 119.773 | 0.000 | 2825.00 | 1025507.50 |
108 | 2015.03.05 09:56 | s/l | 33 | 0.25 | 119.773 | 119.773 | 0.000 | 2900.00 | 1028407.50 |
109 | 2015.03.06 04:45 | buy | 34 | 0.25 | 120.097 | 119.847 | 0.000 | |
110 | 2015.03.06 04:50 | buy | 35 | 0.25 | 120.098 | 119.848 | 0.000 | |
111 | 2015.03.06 07:45 | buy | 36 | 0.25 | 120.106 | 119.856 | 0.000 | |
112 | 2015.03.06 07:50 | buy | 37 | 0.25 | 120.100 | 119.850 | 0.000 | |
113 | 2015.03.06 09:45 | modify | 34 | 0.25 | 120.097 | 120.161 | 0.000 | |
114 | 2015.03.06 09:47 | s/l | 34 | 0.25 | 120.161 | 120.161 | 0.000 | 1600.00 | 1030007.50 |
115 | 2015.03.06 14:40 | close | 37 | 0.25 | 120.037 | 119.850 | 0.000 | -1575.00 | 1028432.50 |
116 | 2015.03.06 14:40 | close | 36 | 0.25 | 120.037 | 119.856 | 0.000 | -1725.00 | 1026707.50 |
117 | 2015.03.06 14:40 | close | 35 | 0.25 | 120.037 | 119.848 | 0.000 | -1525.00 | 1025182.50 |
118 | 2015.03.07 03:40 | buy | 38 | 0.25 | 120.769 | 120.519 | 0.000 | |
119 | 2015.03.07 03:45 | buy | 39 | 0.25 | 120.737 | 120.487 | 0.000 | |
120 | 2015.03.07 03:50 | buy | 40 | 0.25 | 120.722 | 120.472 | 0.000 | |
121 | 2015.03.07 03:55 | buy | 41 | 0.25 | 120.687 | 120.437 | 0.000 | |
122 | 2015.03.07 06:55 | modify | 41 | 0.25 | 120.687 | 120.769 | 0.000 | |
123 | 2015.03.09 06:00 | modify | 41 | 0.25 | 120.687 | 120.837 | 0.000 | |
124 | 2015.03.09 06:00 | modify | 40 | 0.25 | 120.722 | 120.837 | 0.000 | |
125 | 2015.03.09 06:00 | modify | 39 | 0.25 | 120.737 | 120.837 | 0.000 | |
126 | 2015.03.09 06:00 | modify | 38 | 0.25 | 120.769 | 120.837 | 0.000 | |
127 | 2015.03.09 06:01 | s/l | 38 | 0.25 | 120.837 | 120.837 | 0.000 | 1702.50 | 1026885.00 |
128 | 2015.03.09 06:01 | s/l | 39 | 0.25 | 120.837 | 120.837 | 0.000 | 2502.50 | 1029387.50 |
129 | 2015.03.09 06:01 | s/l | 40 | 0.25 | 120.837 | 120.837 | 0.000 | 2877.50 | 1032265.00 |
130 | 2015.03.09 06:01 | s/l | 41 | 0.25 | 120.837 | 120.837 | 0.000 | 3752.50 | 1036017.50 |
131 | 2015.03.09 08:00 | buy | 42 | 0.25 | 120.695 | 120.445 | 0.000 | |
132 | 2015.03.09 08:05 | buy | 43 | 0.25 | 120.701 | 120.451 | 0.000 | |
133 | 2015.03.09 10:10 | modify | 43 | 0.25 | 120.701 | 120.774 | 0.000 | |
134 | 2015.03.09 10:10 | modify | 42 | 0.25 | 120.695 | 120.774 | 0.000 | |
135 | 2015.03.09 10:18 | s/l | 42 | 0.25 | 120.774 | 120.774 | 0.000 | 1975.00 | 1037992.50 |
136 | 2015.03.09 10:18 | s/l | 43 | 0.25 | 120.774 | 120.774 | 0.000 | 1825.00 | 1039817.50 |
137 | 2015.03.10 04:25 | buy | 44 | 0.25 | 121.174 | 120.924 | 0.000 | |
138 | 2015.03.10 04:45 | buy | 45 | 0.25 | 121.148 | 120.898 | 0.000 | |
139 | 2015.03.10 04:55 | buy | 46 | 0.25 | 121.150 | 120.900 | 0.000 | |
140 | 2015.03.10 05:00 | buy | 47 | 0.25 | 121.126 | 120.876 | 0.000 | |
141 | 2015.03.10 06:35 | modify | 47 | 0.25 | 121.126 | 121.197 | 0.000 | |
142 | 2015.03.10 06:37 | s/l | 47 | 0.25 | 121.197 | 121.197 | 0.000 | 1775.00 | 1041592.50 |
143 | 2015.03.10 07:30 | modify | 45 | 0.25 | 121.148 | 121.213 | 0.000 | |
144 | 2015.03.10 07:35 | modify | 46 | 0.25 | 121.150 | 121.222 | 0.000 | |
145 | 2015.03.10 07:35 | modify | 45 | 0.25 | 121.148 | 121.222 | 0.000 | |
146 | 2015.03.10 07:40 | modify | 46 | 0.25 | 121.150 | 121.226 | 0.000 | |
147 | 2015.03.10 07:40 | modify | 45 | 0.25 | 121.148 | 121.226 | 0.000 | |
148 | 2015.03.10 07:45 | modify | 46 | 0.25 | 121.150 | 121.229 | 0.000 | |
149 | 2015.03.10 07:45 | modify | 45 | 0.25 | 121.148 | 121.229 | 0.000 | |
150 | 2015.03.10 07:50 | modify | 46 | 0.25 | 121.150 | 121.234 | 0.000 | |
151 | 2015.03.10 07:50 | modify | 45 | 0.25 | 121.148 | 121.234 | 0.000 | |
152 | 2015.03.10 07:55 | modify | 46 | 0.25 | 121.150 | 121.265 | 0.000 | |
153 | 2015.03.10 07:55 | modify | 45 | 0.25 | 121.148 | 121.265 | 0.000 | |
154 | 2015.03.10 07:55 | modify | 44 | 0.25 | 121.174 | 121.265 | 0.000 | |
155 | 2015.03.10 07:57 | s/l | 44 | 0.25 | 121.265 | 121.265 | 0.000 | 2275.00 | 1043867.50 |
156 | 2015.03.10 07:57 | s/l | 45 | 0.25 | 121.265 | 121.265 | 0.000 | 2925.00 | 1046792.50 |
157 | 2015.03.10 07:57 | s/l | 46 | 0.25 | 121.265 | 121.265 | 0.000 | 2875.00 | 1049667.50 |
158 | 2015.03.11 07:05 | sell | 48 | 0.25 | 121.179 | 121.429 | 0.000 | |
159 | 2015.03.11 07:40 | modify | 48 | 0.25 | 121.179 | 121.119 | 0.000 | |
160 | 2015.03.11 07:45 | modify | 48 | 0.25 | 121.179 | 121.116 | 0.000 | |
161 | 2015.03.11 07:50 | modify | 48 | 0.25 | 121.179 | 121.101 | 0.000 | |
162 | 2015.03.11 07:56 | s/l | 48 | 0.25 | 121.101 | 121.101 | 0.000 | 1950.00 | 1051617.50 |
163 | 2015.03.12 07:30 | buy | 49 | 0.25 | 121.413 | 121.163 | 0.000 | |
164 | 2015.03.12 07:35 | buy | 50 | 0.25 | 121.400 | 121.150 | 0.000 | |
165 | 2015.03.12 07:40 | buy | 51 | 0.25 | 121.401 | 121.151 | 0.000 | |
166 | 2015.03.12 07:45 | buy | 52 | 0.25 | 121.407 | 121.157 | 0.000 | |
167 | 2015.03.12 09:05 | modify | 51 | 0.25 | 121.401 | 121.467 | 0.000 | |
168 | 2015.03.12 09:05 | modify | 50 | 0.25 | 121.400 | 121.467 | 0.000 | |
169 | 2015.03.12 09:10 | modify | 52 | 0.25 | 121.407 | 121.494 | 0.000 | |
170 | 2015.03.12 09:10 | modify | 51 | 0.25 | 121.401 | 121.494 | 0.000 | |
171 | 2015.03.12 09:10 | modify | 50 | 0.25 | 121.400 | 121.494 | 0.000 | |
172 | 2015.03.12 09:10 | modify | 49 | 0.25 | 121.413 | 121.494 | 0.000 | |
173 | 2015.03.12 09:11 | s/l | 49 | 0.25 | 121.494 | 121.494 | 0.000 | 2025.00 | 1053642.50 |
174 | 2015.03.12 09:11 | s/l | 50 | 0.25 | 121.494 | 121.494 | 0.000 | 2350.00 | 1055992.50 |
175 | 2015.03.12 09:11 | s/l | 51 | 0.25 | 121.494 | 121.494 | 0.000 | 2325.00 | 1058317.50 |
176 | 2015.03.12 09:11 | s/l | 52 | 0.25 | 121.494 | 121.494 | 0.000 | 2175.00 | 1060492.50 |
177 | 2015.03.13 05:25 | buy | 53 | 0.25 | 121.259 | 121.009 | 0.000 | |
178 | 2015.03.13 05:30 | buy | 54 | 0.25 | 121.258 | 121.008 | 0.000 | |
179 | 2015.03.13 05:35 | buy | 55 | 0.25 | 121.262 | 121.012 | 0.000 | |
180 | 2015.03.13 05:50 | buy | 56 | 0.25 | 121.249 | 120.999 | 0.000 | |
181 | 2015.03.13 07:25 | modify | 56 | 0.25 | 121.249 | 121.318 | 0.000 | |
182 | 2015.03.13 07:30 | modify | 56 | 0.25 | 121.249 | 121.327 | 0.000 | |
183 | 2015.03.13 07:30 | modify | 54 | 0.25 | 121.258 | 121.327 | 0.000 | |
184 | 2015.03.13 07:30 | modify | 53 | 0.25 | 121.259 | 121.327 | 0.000 | |
185 | 2015.03.13 07:33 | s/l | 53 | 0.25 | 121.327 | 121.327 | 0.000 | 1700.00 | 1062192.50 |
186 | 2015.03.13 07:33 | s/l | 54 | 0.25 | 121.327 | 121.327 | 0.000 | 1725.00 | 1063917.50 |
187 | 2015.03.13 07:33 | s/l | 56 | 0.25 | 121.327 | 121.327 | 0.000 | 1950.00 | 1065867.50 |
188 | 2015.03.13 08:05 | modify | 55 | 0.25 | 121.262 | 121.335 | 0.000 | |
189 | 2015.03.13 08:12 | s/l | 55 | 0.25 | 121.335 | 121.335 | 0.000 | 1825.00 | 1067692.50 |
190 | 2015.03.14 04:15 | sell | 57 | 0.25 | 121.332 | 121.582 | 0.000 | |
191 | 2015.03.16 11:20 | modify | 57 | 0.25 | 121.332 | 121.275 | 0.000 | |
192 | 2015.03.16 11:25 | modify | 57 | 0.25 | 121.332 | 121.264 | 0.000 | |
193 | 2015.03.16 11:38 | s/l | 57 | 0.25 | 121.264 | 121.264 | 0.000 | 1667.50 | 1069360.00 |
194 | 2015.03.20 05:30 | buy | 58 | 0.25 | 120.826 | 120.576 | 0.000 | |
195 | 2015.03.20 05:35 | buy | 59 | 0.25 | 120.721 | 120.471 | 0.000 | |
196 | 2015.03.20 05:40 | buy | 60 | 0.25 | 120.783 | 120.533 | 0.000 | |
197 | 2015.03.20 05:45 | buy | 61 | 0.25 | 120.740 | 120.490 | 0.000 | |
198 | 2015.03.20 07:10 | modify | 61 | 0.25 | 120.740 | 120.831 | 0.000 | |
199 | 2015.03.20 07:10 | modify | 59 | 0.25 | 120.721 | 120.831 | 0.000 | |
200 | 2015.03.20 07:11 | s/l | 59 | 0.25 | 120.831 | 120.831 | 0.000 | 2750.00 | 1072110.00 |
201 | 2015.03.20 07:11 | s/l | 61 | 0.25 | 120.831 | 120.831 | 0.000 | 2275.00 | 1074385.00 |
202 | 2015.03.20 11:25 | close | 60 | 0.25 | 120.750 | 120.533 | 0.000 | -825.00 | 1073560.00 |
203 | 2015.03.20 11:25 | close | 58 | 0.25 | 120.750 | 120.576 | 0.000 | -1900.00 | 1071660.00 |
204 | 2015.03.23 07:50 | sell | 62 | 0.25 | 120.052 | 120.302 | 0.000 | |
205 | 2015.03.23 07:55 | sell | 63 | 0.25 | 120.070 | 120.320 | 0.000 | |
206 | 2015.03.23 08:25 | sell | 64 | 0.25 | 120.084 | 120.334 | 0.000 | |
207 | 2015.03.23 09:05 | modify | 64 | 0.25 | 120.084 | 119.981 | 0.000 | |
208 | 2015.03.23 09:05 | modify | 63 | 0.25 | 120.070 | 119.981 | 0.000 | |
209 | 2015.03.23 09:05 | modify | 62 | 0.25 | 120.052 | 119.981 | 0.000 | |
210 | 2015.03.23 09:10 | modify | 64 | 0.25 | 120.084 | 119.956 | 0.000 | |
211 | 2015.03.23 09:10 | modify | 63 | 0.25 | 120.070 | 119.956 | 0.000 | |
212 | 2015.03.23 09:10 | modify | 62 | 0.25 | 120.052 | 119.956 | 0.000 | |
213 | 2015.03.23 09:10 | s/l | 62 | 0.25 | 119.956 | 119.956 | 0.000 | 2400.00 | 1074060.00 |
214 | 2015.03.23 09:10 | s/l | 63 | 0.25 | 119.956 | 119.956 | 0.000 | 2850.00 | 1076910.00 |
215 | 2015.03.23 09:10 | s/l | 64 | 0.25 | 119.956 | 119.956 | 0.000 | 3200.00 | 1080110.00 |
216 | 2015.03.27 05:25 | buy | 65 | 0.25 | 119.162 | 118.912 | 0.000 | |
217 | 2015.03.27 07:10 | modify | 65 | 0.25 | 119.162 | 119.242 | 0.000 | |
218 | 2015.03.27 07:15 | modify | 65 | 0.25 | 119.162 | 119.243 | 0.000 | |
219 | 2015.03.27 07:16 | s/l | 65 | 0.25 | 119.243 | 119.243 | 0.000 | 2025.00 | 1082135.00 |
220 | 2015.03.31 08:05 | buy | 66 | 0.25 | 120.062 | 119.812 | 0.000 | |
221 | 2015.03.31 08:10 | buy | 67 | 0.25 | 120.062 | 119.812 | 0.000 | |
222 | 2015.03.31 08:15 | buy | 68 | 0.25 | 120.061 | 119.811 | 0.000 | |
223 | 2015.03.31 08:20 | buy | 69 | 0.25 | 120.059 | 119.809 | 0.000 | |
224 | 2015.03.31 10:05 | modify | 69 | 0.25 | 120.059 | 120.121 | 0.000 | |
225 | 2015.03.31 10:05 | modify | 68 | 0.25 | 120.061 | 120.121 | 0.000 | |
226 | 2015.03.31 10:10 | modify | 69 | 0.25 | 120.059 | 120.211 | 0.000 | |
227 | 2015.03.31 10:10 | modify | 68 | 0.25 | 120.061 | 120.211 | 0.000 | |
228 | 2015.03.31 10:10 | modify | 67 | 0.25 | 120.062 | 120.211 | 0.000 | |
229 | 2015.03.31 10:10 | modify | 66 | 0.25 | 120.062 | 120.211 | 0.000 | |
230 | 2015.03.31 10:15 | modify | 69 | 0.25 | 120.059 | 120.283 | 0.000 | |
231 | 2015.03.31 10:15 | modify | 68 | 0.25 | 120.061 | 120.283 | 0.000 | |
232 | 2015.03.31 10:15 | modify | 67 | 0.25 | 120.062 | 120.283 | 0.000 | |
233 | 2015.03.31 10:15 | modify | 66 | 0.25 | 120.062 | 120.283 | 0.000 | |
234 | 2015.03.31 10:17 | s/l | 66 | 0.25 | 120.283 | 120.283 | 0.000 | 5525.00 | 1087660.00 |
235 | 2015.03.31 10:17 | s/l | 67 | 0.25 | 120.283 | 120.283 | 0.000 | 5525.00 | 1093185.00 |
236 | 2015.03.31 10:17 | s/l | 68 | 0.25 | 120.283 | 120.283 | 0.000 | 5550.00 | 1098735.00 |
237 | 2015.03.31 10:17 | s/l | 69 | 0.25 | 120.283 | 120.283 | 0.000 | 5600.00 | 1104335.00 |
238 | 2015.04.01 05:25 | sell | 70 | 0.25 | 120.013 | 120.263 | 0.000 | |
239 | 2015.04.01 05:30 | sell | 71 | 0.25 | 120.021 | 120.271 | 0.000 | |
240 | 2015.04.01 05:35 | sell | 72 | 0.25 | 120.053 | 120.303 | 0.000 | |
241 | 2015.04.01 05:45 | sell | 73 | 0.25 | 120.072 | 120.322 | 0.000 | |
242 | 2015.04.01 08:00 | modify | 73 | 0.25 | 120.072 | 120.010 | 0.000 | |
243 | 2015.04.01 08:07 | s/l | 73 | 0.25 | 120.010 | 120.010 | 0.000 | 1550.00 | 1105885.00 |
244 | 2015.04.01 09:00 | modify | 72 | 0.25 | 120.053 | 119.993 | 0.000 | |
245 | 2015.04.01 09:02 | s/l | 72 | 0.25 | 119.993 | 119.993 | 0.000 | 1500.00 | 1107385.00 |
246 | 2015.04.01 09:10 | modify | 71 | 0.25 | 120.021 | 119.931 | 0.000 | |
247 | 2015.04.01 09:10 | modify | 70 | 0.25 | 120.013 | 119.931 | 0.000 | |
248 | 2015.04.01 09:14 | s/l | 70 | 0.25 | 119.931 | 119.931 | 0.000 | 2050.00 | 1109435.00 |
249 | 2015.04.01 09:14 | s/l | 71 | 0.25 | 119.931 | 119.931 | 0.000 | 2250.00 | 1111685.00 |
250 | 2015.04.02 05:00 | sell | 74 | 0.25 | 119.690 | 119.940 | 0.000 | |
251 | 2015.04.02 05:05 | sell | 75 | 0.25 | 119.696 | 119.946 | 0.000 | |
252 | 2015.04.02 05:10 | sell | 76 | 0.25 | 119.681 | 119.931 | 0.000 | |
253 | 2015.04.02 05:25 | sell | 77 | 0.25 | 119.705 | 119.955 | 0.000 | |
254 | 2015.04.02 08:40 | modify | 77 | 0.25 | 119.705 | 119.610 | 0.000 | |
255 | 2015.04.02 08:40 | modify | 76 | 0.25 | 119.681 | 119.610 | 0.000 | |
256 | 2015.04.02 08:40 | modify | 75 | 0.25 | 119.696 | 119.610 | 0.000 | |
257 | 2015.04.02 08:40 | modify | 74 | 0.25 | 119.690 | 119.610 | 0.000 | |
258 | 2015.04.02 08:45 | modify | 77 | 0.25 | 119.705 | 119.600 | 0.000 | |
259 | 2015.04.02 08:45 | modify | 76 | 0.25 | 119.681 | 119.600 | 0.000 | |
260 | 2015.04.02 08:45 | modify | 75 | 0.25 | 119.696 | 119.600 | 0.000 | |
261 | 2015.04.02 08:45 | modify | 74 | 0.25 | 119.690 | 119.600 | 0.000 | |
262 | 2015.04.02 08:46 | s/l | 74 | 0.25 | 119.600 | 119.600 | 0.000 | 2250.00 | 1113935.00 |
263 | 2015.04.02 08:46 | s/l | 75 | 0.25 | 119.600 | 119.600 | 0.000 | 2400.00 | 1116335.00 |
264 | 2015.04.02 08:46 | s/l | 76 | 0.25 | 119.600 | 119.600 | 0.000 | 2025.00 | 1118360.00 |
265 | 2015.04.02 08:46 | s/l | 77 | 0.25 | 119.600 | 119.600 | 0.000 | 2625.00 | 1120985.00 |
266 | 2015.04.08 06:00 | buy | 78 | 0.25 | 120.251 | 120.001 | 0.000 | |
267 | 2015.04.08 06:45 | modify | 78 | 0.25 | 120.251 | 120.310 | 0.000 | |
268 | 2015.04.08 06:48 | s/l | 78 | 0.25 | 120.310 | 120.310 | 0.000 | 1475.00 | 1122460.00 |
269 | 2015.04.10 07:40 | buy | 79 | 0.25 | 120.540 | 120.290 | 0.000 | |
270 | 2015.04.10 07:45 | buy | 80 | 0.25 | 120.532 | 120.282 | 0.000 | |
271 | 2015.04.10 07:50 | buy | 81 | 0.25 | 120.533 | 120.283 | 0.000 | |
272 | 2015.04.10 07:55 | buy | 82 | 0.25 | 120.527 | 120.277 | 0.000 | |
273 | 2015.04.10 17:00 | close | 82 | 0.25 | 120.497 | 120.277 | 0.000 | -750.00 | 1121710.00 |
274 | 2015.04.10 17:00 | close | 81 | 0.25 | 120.497 | 120.283 | 0.000 | -900.00 | 1120810.00 |
275 | 2015.04.10 17:00 | close | 80 | 0.25 | 120.497 | 120.282 | 0.000 | -875.00 | 1119935.00 |
276 | 2015.04.10 17:00 | close | 79 | 0.25 | 120.497 | 120.290 | 0.000 | -1075.00 | 1118860.00 |
277 | 2015.04.11 05:55 | sell | 83 | 0.25 | 120.302 | 120.552 | 0.000 | |
278 | 2015.04.13 07:15 | sell | 84 | 0.25 | 120.324 | 120.574 | 0.000 | |
279 | 2015.04.13 07:50 | modify | 84 | 0.25 | 120.324 | 120.241 | 0.000 | |
280 | 2015.04.13 07:50 | modify | 83 | 0.25 | 120.302 | 120.241 | 0.000 | |
281 | 2015.04.13 07:55 | modify | 84 | 0.25 | 120.324 | 120.233 | 0.000 | |
282 | 2015.04.13 07:55 | modify | 83 | 0.25 | 120.302 | 120.233 | 0.000 | |
283 | 2015.04.13 08:10 | modify | 84 | 0.25 | 120.324 | 120.221 | 0.000 | |
284 | 2015.04.13 08:10 | modify | 83 | 0.25 | 120.302 | 120.221 | 0.000 | |
285 | 2015.04.13 08:15 | modify | 84 | 0.25 | 120.324 | 120.215 | 0.000 | |
286 | 2015.04.13 08:15 | modify | 83 | 0.25 | 120.302 | 120.215 | 0.000 | |
287 | 2015.04.13 08:17 | s/l | 83 | 0.25 | 120.215 | 120.215 | 0.000 | 2142.50 | 1121002.50 |
288 | 2015.04.13 08:17 | s/l | 84 | 0.25 | 120.215 | 120.215 | 0.000 | 2725.00 | 1123727.50 |
289 | 2015.04.14 07:15 | sell | 85 | 0.25 | 120.157 | 120.407 | 0.000 | |
290 | 2015.04.14 08:00 | modify | 85 | 0.25 | 120.157 | 120.088 | 0.000 | |
291 | 2015.04.14 08:05 | modify | 85 | 0.25 | 120.157 | 120.076 | 0.000 | |
292 | 2015.04.14 08:09 | s/l | 85 | 0.25 | 120.076 | 120.076 | 0.000 | 2025.00 | 1125752.50 |
293 | 2015.04.15 04:40 | sell | 86 | 0.25 | 119.432 | 119.682 | 0.000 | |
294 | 2015.04.15 04:45 | sell | 87 | 0.25 | 119.439 | 119.689 | 0.000 | |
295 | 2015.04.15 04:50 | sell | 88 | 0.25 | 119.442 | 119.692 | 0.000 | |
296 | 2015.04.15 05:10 | sell | 89 | 0.25 | 119.441 | 119.691 | 0.000 | |
297 | 2015.04.15 06:50 | modify | 89 | 0.25 | 119.441 | 119.375 | 0.000 | |
298 | 2015.04.15 06:50 | modify | 88 | 0.25 | 119.442 | 119.375 | 0.000 | |
299 | 2015.04.15 06:50 | modify | 87 | 0.25 | 119.439 | 119.375 | 0.000 | |
300 | 2015.04.15 07:00 | s/l | 87 | 0.25 | 119.375 | 119.375 | 0.000 | 1600.00 | 1127352.50 |
301 | 2015.04.15 07:00 | s/l | 88 | 0.25 | 119.375 | 119.375 | 0.000 | 1675.00 | 1129027.50 |
302 | 2015.04.15 07:00 | s/l | 89 | 0.25 | 119.375 | 119.375 | 0.000 | 1650.00 | 1130677.50 |
303 | 2015.04.15 11:01 | s/l | 86 | 0.25 | 119.682 | 119.682 | 0.000 | -6250.00 | 1124427.50 |
304 | 2015.04.16 04:30 | sell | 90 | 0.25 | 119.156 | 119.406 | 0.000 | |
305 | 2015.04.16 04:35 | sell | 91 | 0.25 | 119.147 | 119.397 | 0.000 | |
306 | 2015.04.16 05:00 | sell | 92 | 0.25 | 119.126 | 119.376 | 0.000 | |
307 | 2015.04.16 05:05 | sell | 93 | 0.25 | 119.215 | 119.465 | 0.000 | |
308 | 2015.04.16 05:45 | modify | 93 | 0.25 | 119.215 | 119.153 | 0.000 | |
309 | 2015.04.16 05:46 | s/l | 93 | 0.25 | 119.153 | 119.153 | 0.000 | 1550.00 | 1125977.50 |
310 | 2015.04.16 06:25 | modify | 91 | 0.25 | 119.147 | 119.088 | 0.000 | |
311 | 2015.04.16 06:25 | modify | 90 | 0.25 | 119.156 | 119.088 | 0.000 | |
312 | 2015.04.16 06:28 | s/l | 90 | 0.25 | 119.088 | 119.088 | 0.000 | 1700.00 | 1127677.50 |
313 | 2015.04.16 06:28 | s/l | 91 | 0.25 | 119.088 | 119.088 | 0.000 | 1475.00 | 1129152.50 |
314 | 2015.04.16 06:45 | modify | 92 | 0.25 | 119.126 | 119.067 | 0.000 | |
315 | 2015.04.16 06:46 | s/l | 92 | 0.25 | 119.067 | 119.067 | 0.000 | 1475.00 | 1130627.50 |
316 | 2015.04.21 04:00 | buy | 94 | 0.25 | 119.291 | 119.041 | 0.000 | |
317 | 2015.04.21 04:05 | buy | 95 | 0.25 | 119.263 | 119.013 | 0.000 | |
318 | 2015.04.21 04:25 | buy | 96 | 0.25 | 119.253 | 119.003 | 0.000 | |
319 | 2015.04.21 04:40 | buy | 97 | 0.25 | 119.255 | 119.005 | 0.000 | |
320 | 2015.04.21 07:05 | close | 97 | 0.25 | 119.263 | 119.005 | 0.000 | 200.00 | 1130827.50 |
321 | 2015.04.21 07:05 | close | 96 | 0.25 | 119.263 | 119.003 | 0.000 | 250.00 | 1131077.50 |
322 | 2015.04.21 07:05 | close | 95 | 0.25 | 119.263 | 119.013 | 0.000 | 0.00 | 1131077.50 |
323 | 2015.04.21 07:05 | close | 94 | 0.25 | 119.263 | 119.041 | 0.000 | -700.00 | 1130377.50 |
324 | 2015.04.24 07:40 | sell | 98 | 0.25 | 119.641 | 119.891 | 0.000 | |
325 | 2015.04.24 09:25 | modify | 98 | 0.25 | 119.641 | 119.558 | 0.000 | |
326 | 2015.04.24 09:30 | modify | 98 | 0.25 | 119.641 | 119.554 | 0.000 | |
327 | 2015.04.24 09:35 | modify | 98 | 0.25 | 119.641 | 119.548 | 0.000 | |
328 | 2015.04.24 09:40 | modify | 98 | 0.25 | 119.641 | 119.521 | 0.000 | |
329 | 2015.04.24 09:45 | modify | 98 | 0.25 | 119.641 | 119.495 | 0.000 | |
330 | 2015.04.24 09:54 | s/l | 98 | 0.25 | 119.495 | 119.495 | 0.000 | 3650.00 | 1134027.50 |
331 | 2015.04.30 03:30 | sell | 99 | 0.25 | 119.040 | 119.290 | 0.000 | |
332 | 2015.04.30 03:35 | sell | 100 | 0.25 | 119.025 | 119.275 | 0.000 | |
333 | 2015.04.30 03:40 | sell | 101 | 0.25 | 119.031 | 119.281 | 0.000 | |
334 | 2015.04.30 03:45 | sell | 102 | 0.25 | 119.015 | 119.265 | 0.000 | |
335 | 2015.04.30 09:05 | modify | 101 | 0.25 | 119.031 | 118.958 | 0.000 | |
336 | 2015.04.30 09:05 | modify | 100 | 0.25 | 119.025 | 118.958 | 0.000 | |
337 | 2015.04.30 09:05 | modify | 99 | 0.25 | 119.040 | 118.958 | 0.000 | |
338 | 2015.04.30 09:06 | s/l | 99 | 0.25 | 118.958 | 118.958 | 0.000 | 2050.00 | 1136077.50 |
339 | 2015.04.30 09:06 | s/l | 100 | 0.25 | 118.958 | 118.958 | 0.000 | 1675.00 | 1137752.50 |
340 | 2015.04.30 09:06 | s/l | 101 | 0.25 | 118.958 | 118.958 | 0.000 | 1825.00 | 1139577.50 |
341 | 2015.04.30 09:15 | modify | 102 | 0.25 | 119.015 | 118.955 | 0.000 | |
342 | 2015.04.30 09:15 | s/l | 102 | 0.25 | 118.955 | 118.955 | 0.000 | 1500.00 | 1141077.50 |
343 | 2015.05.01 03:50 | buy | 103 | 0.25 | 119.502 | 119.252 | 0.000 | |
344 | 2015.05.01 03:55 | buy | 104 | 0.25 | 119.441 | 119.191 | 0.000 | |
345 | 2015.05.01 04:00 | buy | 105 | 0.25 | 119.394 | 119.144 | 0.000 | |
346 | 2015.05.01 04:05 | buy | 106 | 0.25 | 119.351 | 119.101 | 0.000 | |
347 | 2015.05.01 06:50 | close | 106 | 0.25 | 119.414 | 119.101 | 0.000 | 1575.00 | 1142652.50 |
348 | 2015.05.01 06:50 | close | 105 | 0.25 | 119.414 | 119.144 | 0.000 | 500.00 | 1143152.50 |
349 | 2015.05.01 06:50 | close | 104 | 0.25 | 119.414 | 119.191 | 0.000 | -675.00 | 1142477.50 |
350 | 2015.05.01 06:50 | close | 103 | 0.25 | 119.414 | 119.252 | 0.000 | -2200.00 | 1140277.50 |
351 | 2015.05.02 05:05 | buy | 107 | 0.25 | 120.147 | 119.897 | 0.000 | |
352 | 2015.05.02 05:10 | buy | 108 | 0.25 | 120.134 | 119.884 | 0.000 | |
353 | 2015.05.02 05:15 | buy | 109 | 0.25 | 120.111 | 119.861 | 0.000 | |
354 | 2015.05.02 05:20 | buy | 110 | 0.25 | 120.119 | 119.869 | 0.000 | |
355 | 2015.05.04 06:00 | modify | 110 | 0.25 | 120.119 | 120.186 | 0.000 | |
356 | 2015.05.04 06:00 | modify | 109 | 0.25 | 120.111 | 120.186 | 0.000 | |
357 | 2015.05.04 06:05 | modify | 110 | 0.25 | 120.119 | 120.201 | 0.000 | |
358 | 2015.05.04 06:05 | modify | 109 | 0.25 | 120.111 | 120.201 | 0.000 | |
359 | 2015.05.04 06:05 | modify | 108 | 0.25 | 120.134 | 120.201 | 0.000 | |
360 | 2015.05.04 06:10 | s/l | 108 | 0.25 | 120.201 | 120.201 | 0.000 | 1677.50 | 1141955.00 |
361 | 2015.05.04 06:10 | s/l | 109 | 0.25 | 120.201 | 120.201 | 0.000 | 2252.50 | 1144207.50 |
362 | 2015.05.04 06:10 | s/l | 110 | 0.25 | 120.201 | 120.201 | 0.000 | 2052.50 | 1146260.00 |
363 | 2015.05.04 13:40 | close | 107 | 0.25 | 120.085 | 119.897 | 0.000 | -1547.50 | 1144712.50 |
364 | 2015.05.06 07:20 | sell | 111 | 0.25 | 119.881 | 120.131 | 0.000 | |
365 | 2015.05.06 07:50 | sell | 112 | 0.25 | 119.931 | 120.181 | 0.000 | |
366 | 2015.05.06 07:55 | sell | 113 | 0.25 | 119.913 | 120.163 | 0.000 | |
367 | 2015.05.06 08:00 | sell | 114 | 0.25 | 119.916 | 120.166 | 0.000 | |
368 | 2015.05.06 14:40 | modify | 112 | 0.25 | 119.931 | 119.865 | 0.000 | |
369 | 2015.05.06 14:45 | modify | 112 | 0.25 | 119.931 | 119.853 | 0.000 | |
370 | 2015.05.06 14:53 | s/l | 112 | 0.25 | 119.853 | 119.853 | 0.000 | 1950.00 | 1146662.50 |
371 | 2015.05.06 15:20 | modify | 114 | 0.25 | 119.916 | 119.841 | 0.000 | |
372 | 2015.05.06 15:20 | modify | 113 | 0.25 | 119.913 | 119.841 | 0.000 | |
373 | 2015.05.06 15:25 | modify | 114 | 0.25 | 119.916 | 119.824 | 0.000 | |
374 | 2015.05.06 15:25 | modify | 113 | 0.25 | 119.913 | 119.824 | 0.000 | |
375 | 2015.05.06 15:35 | modify | 114 | 0.25 | 119.916 | 119.782 | 0.000 | |
376 | 2015.05.06 15:35 | modify | 113 | 0.25 | 119.913 | 119.782 | 0.000 | |
377 | 2015.05.06 15:35 | modify | 111 | 0.25 | 119.881 | 119.782 | 0.000 | |
378 | 2015.05.06 15:40 | modify | 114 | 0.25 | 119.916 | 119.773 | 0.000 | |
379 | 2015.05.06 15:40 | modify | 113 | 0.25 | 119.913 | 119.773 | 0.000 | |
380 | 2015.05.06 15:40 | modify | 111 | 0.25 | 119.881 | 119.773 | 0.000 | |
381 | 2015.05.06 15:45 | modify | 114 | 0.25 | 119.916 | 119.747 | 0.000 | |
382 | 2015.05.06 15:45 | modify | 113 | 0.25 | 119.913 | 119.747 | 0.000 | |
383 | 2015.05.06 15:45 | modify | 111 | 0.25 | 119.881 | 119.747 | 0.000 | |
384 | 2015.05.06 15:50 | modify | 114 | 0.25 | 119.916 | 119.725 | 0.000 | |
385 | 2015.05.06 15:50 | modify | 113 | 0.25 | 119.913 | 119.725 | 0.000 | |
386 | 2015.05.06 15:50 | modify | 111 | 0.25 | 119.881 | 119.725 | 0.000 | |
387 | 2015.05.06 15:52 | s/l | 111 | 0.25 | 119.725 | 119.725 | 0.000 | 3900.00 | 1150562.50 |
388 | 2015.05.06 15:52 | s/l | 113 | 0.25 | 119.725 | 119.725 | 0.000 | 4700.00 | 1155262.50 |
389 | 2015.05.06 15:52 | s/l | 114 | 0.25 | 119.725 | 119.725 | 0.000 | 4775.00 | 1160037.50 |
390 | 2015.05.08 06:05 | buy | 115 | 0.25 | 119.685 | 119.435 | 0.000 | |
391 | 2015.05.08 06:10 | buy | 116 | 0.25 | 119.683 | 119.433 | 0.000 | |
392 | 2015.05.08 06:15 | buy | 117 | 0.25 | 119.678 | 119.428 | 0.000 | |
393 | 2015.05.08 06:25 | buy | 118 | 0.25 | 119.678 | 119.428 | 0.000 | |
394 | 2015.05.08 07:20 | modify | 118 | 0.25 | 119.678 | 119.739 | 0.000 | |
395 | 2015.05.08 07:20 | modify | 117 | 0.25 | 119.678 | 119.739 | 0.000 | |
396 | 2015.05.08 07:26 | s/l | 117 | 0.25 | 119.739 | 119.739 | 0.000 | 1525.00 | 1161562.50 |
397 | 2015.05.08 07:26 | s/l | 118 | 0.25 | 119.739 | 119.739 | 0.000 | 1525.00 | 1163087.50 |
398 | 2015.05.08 09:30 | modify | 116 | 0.25 | 119.683 | 119.752 | 0.000 | |
399 | 2015.05.08 09:30 | modify | 115 | 0.25 | 119.685 | 119.752 | 0.000 | |
400 | 2015.05.08 09:35 | modify | 116 | 0.25 | 119.683 | 119.786 | 0.000 | |
401 | 2015.05.08 09:35 | modify | 115 | 0.25 | 119.685 | 119.786 | 0.000 | |
402 | 2015.05.08 09:35 | s/l | 115 | 0.25 | 119.786 | 119.786 | 0.000 | 2525.00 | 1165612.50 |
403 | 2015.05.08 09:35 | s/l | 116 | 0.25 | 119.786 | 119.786 | 0.000 | 2575.00 | 1168187.50 |
404 | 2015.05.09 03:35 | sell | 119 | 0.25 | 119.817 | 120.067 | 0.000 | |
405 | 2015.05.09 03:40 | sell | 120 | 0.25 | 119.807 | 120.057 | 0.000 | |
406 | 2015.05.09 03:45 | sell | 121 | 0.25 | 119.808 | 120.058 | 0.000 | |
407 | 2015.05.09 03:50 | sell | 122 | 0.25 | 119.810 | 120.060 | 0.000 | |
408 | 2015.05.09 04:55 | modify | 122 | 0.25 | 119.810 | 119.739 | 0.000 | |
409 | 2015.05.09 04:55 | modify | 121 | 0.25 | 119.808 | 119.739 | 0.000 | |
410 | 2015.05.09 04:55 | modify | 120 | 0.25 | 119.807 | 119.739 | 0.000 | |
411 | 2015.05.09 04:55 | modify | 119 | 0.25 | 119.817 | 119.739 | 0.000 | |
412 | 2015.05.09 05:00 | modify | 122 | 0.25 | 119.810 | 119.734 | 0.000 | |
413 | 2015.05.09 05:00 | modify | 121 | 0.25 | 119.808 | 119.734 | 0.000 | |
414 | 2015.05.09 05:00 | modify | 120 | 0.25 | 119.807 | 119.734 | 0.000 | |
415 | 2015.05.09 05:00 | modify | 119 | 0.25 | 119.817 | 119.734 | 0.000 | |
416 | 2015.05.09 05:02 | s/l | 119 | 0.25 | 119.734 | 119.734 | 0.000 | 2075.00 | 1170262.50 |
417 | 2015.05.09 05:02 | s/l | 120 | 0.25 | 119.734 | 119.734 | 0.000 | 1825.00 | 1172087.50 |
418 | 2015.05.09 05:02 | s/l | 121 | 0.25 | 119.734 | 119.734 | 0.000 | 1850.00 | 1173937.50 |
419 | 2015.05.09 05:02 | s/l | 122 | 0.25 | 119.734 | 119.734 | 0.000 | 1900.00 | 1175837.50 |
420 | 2015.05.11 07:35 | sell | 123 | 0.25 | 119.799 | 120.049 | 0.000 | |
421 | 2015.05.11 07:40 | sell | 124 | 0.25 | 119.803 | 120.053 | 0.000 | |
422 | 2015.05.11 07:45 | sell | 125 | 0.25 | 119.808 | 120.058 | 0.000 | |
423 | 2015.05.11 07:50 | sell | 126 | 0.25 | 119.807 | 120.057 | 0.000 | |
424 | 2015.05.11 09:25 | modify | 126 | 0.25 | 119.807 | 119.745 | 0.000 | |
425 | 2015.05.11 09:25 | modify | 125 | 0.25 | 119.808 | 119.745 | 0.000 | |
426 | 2015.05.11 09:31 | s/l | 125 | 0.25 | 119.745 | 119.745 | 0.000 | 1575.00 | 1177412.50 |
427 | 2015.05.11 09:31 | s/l | 126 | 0.25 | 119.745 | 119.745 | 0.000 | 1550.00 | 1178962.50 |
428 | 2015.05.11 17:00 | close | 124 | 0.25 | 119.980 | 120.053 | 0.000 | -4425.00 | 1174537.50 |
429 | 2015.05.11 17:00 | close | 123 | 0.25 | 119.980 | 120.049 | 0.000 | -4525.00 | 1170012.50 |
430 | 2015.05.13 03:35 | sell | 127 | 0.25 | 119.953 | 120.203 | 0.000 | |
431 | 2015.05.13 04:00 | modify | 127 | 0.25 | 119.953 | 119.888 | 0.000 | |
432 | 2015.05.13 04:05 | modify | 127 | 0.25 | 119.953 | 119.868 | 0.000 | |
433 | 2015.05.13 04:10 | modify | 127 | 0.25 | 119.953 | 119.845 | 0.000 | |
434 | 2015.05.13 04:15 | modify | 127 | 0.25 | 119.953 | 119.840 | 0.000 | |
435 | 2015.05.13 04:20 | modify | 127 | 0.25 | 119.953 | 119.835 | 0.000 | |
436 | 2015.05.13 04:30 | s/l | 127 | 0.25 | 119.835 | 119.835 | 0.000 | 2950.00 | 1172962.50 |
437 | 2015.05.13 05:35 | sell | 128 | 0.25 | 119.917 | 120.167 | 0.000 | |
438 | 2015.05.13 05:40 | sell | 129 | 0.25 | 119.920 | 120.170 | 0.000 | |
439 | 2015.05.13 05:45 | sell | 130 | 0.25 | 119.916 | 120.166 | 0.000 | |
440 | 2015.05.13 06:15 | modify | 130 | 0.25 | 119.916 | 119.829 | 0.000 | |
441 | 2015.05.13 06:15 | modify | 129 | 0.25 | 119.920 | 119.829 | 0.000 | |
442 | 2015.05.13 06:15 | modify | 128 | 0.25 | 119.917 | 119.829 | 0.000 | |
443 | 2015.05.13 06:15 | s/l | 128 | 0.25 | 119.829 | 119.829 | 0.000 | 2200.00 | 1175162.50 |
444 | 2015.05.13 06:15 | s/l | 129 | 0.25 | 119.829 | 119.829 | 0.000 | 2275.00 | 1177437.50 |
445 | 2015.05.13 06:15 | s/l | 130 | 0.25 | 119.829 | 119.829 | 0.000 | 2175.00 | 1179612.50 |
446 | 2015.05.14 05:15 | sell | 131 | 0.25 | 119.165 | 119.415 | 0.000 | |
447 | 2015.05.14 05:20 | sell | 132 | 0.25 | 119.164 | 119.414 | 0.000 | |
448 | 2015.05.14 05:25 | sell | 133 | 0.25 | 119.175 | 119.425 | 0.000 | |
449 | 2015.05.14 05:30 | sell | 134 | 0.25 | 119.176 | 119.426 | 0.000 | |
450 | 2015.05.14 15:15 | modify | 134 | 0.25 | 119.176 | 119.090 | 0.000 | |
451 | 2015.05.14 15:15 | modify | 133 | 0.25 | 119.175 | 119.090 | 0.000 | |
452 | 2015.05.14 15:15 | modify | 132 | 0.25 | 119.164 | 119.090 | 0.000 | |
453 | 2015.05.14 15:15 | modify | 131 | 0.25 | 119.165 | 119.090 | 0.000 | |
454 | 2015.05.14 15:20 | modify | 134 | 0.25 | 119.176 | 119.074 | 0.000 | |
455 | 2015.05.14 15:20 | modify | 133 | 0.25 | 119.175 | 119.074 | 0.000 | |
456 | 2015.05.14 15:20 | modify | 132 | 0.25 | 119.164 | 119.074 | 0.000 | |
457 | 2015.05.14 15:20 | modify | 131 | 0.25 | 119.165 | 119.074 | 0.000 | |
458 | 2015.05.14 15:27 | s/l | 131 | 0.25 | 119.074 | 119.074 | 0.000 | 2275.00 | 1181887.50 |
459 | 2015.05.14 15:27 | s/l | 132 | 0.25 | 119.074 | 119.074 | 0.000 | 2250.00 | 1184137.50 |
460 | 2015.05.14 15:27 | s/l | 133 | 0.25 | 119.074 | 119.074 | 0.000 | 2525.00 | 1186662.50 |
461 | 2015.05.14 15:27 | s/l | 134 | 0.25 | 119.074 | 119.074 | 0.000 | 2550.00 | 1189212.50 |
462 | 2015.05.16 05:45 | sell | 135 | 0.25 | 119.366 | 119.616 | 0.000 | |
463 | 2015.05.16 05:50 | sell | 136 | 0.25 | 119.395 | 119.645 | 0.000 | |
464 | 2015.05.16 05:55 | sell | 137 | 0.25 | 119.388 | 119.638 | 0.000 | |
465 | 2015.05.18 06:00 | modify | 137 | 0.25 | 119.388 | 119.286 | 0.000 | |
466 | 2015.05.18 06:00 | modify | 136 | 0.25 | 119.395 | 119.286 | 0.000 | |
467 | 2015.05.18 06:00 | modify | 135 | 0.25 | 119.366 | 119.286 | 0.000 | |
468 | 2015.05.18 06:07 | s/l | 135 | 0.25 | 119.286 | 119.286 | 0.000 | 1967.50 | 1191180.00 |
469 | 2015.05.18 06:07 | s/l | 136 | 0.25 | 119.286 | 119.286 | 0.000 | 2692.50 | 1193872.50 |
470 | 2015.05.18 06:07 | s/l | 137 | 0.25 | 119.286 | 119.286 | 0.000 | 2517.50 | 1196390.00 |
471 | 2015.05.18 07:30 | sell | 138 | 0.25 | 119.408 | 119.658 | 0.000 | |
472 | 2015.05.18 07:35 | sell | 139 | 0.25 | 119.408 | 119.658 | 0.000 | |
473 | 2015.05.18 09:58 | s/l | 138 | 0.25 | 119.658 | 119.658 | 0.000 | -6250.00 | 1190140.00 |
474 | 2015.05.18 09:58 | s/l | 139 | 0.25 | 119.658 | 119.658 | 0.000 | -6250.00 | 1183890.00 |
475 | 2015.05.19 08:20 | buy | 140 | 0.25 | 119.918 | 119.668 | 0.000 | |
476 | 2015.05.19 11:40 | modify | 140 | 0.25 | 119.918 | 120.002 | 0.000 | |
477 | 2015.05.19 11:46 | s/l | 140 | 0.25 | 120.002 | 120.002 | 0.000 | 2100.00 | 1185990.00 |
478 | 2015.05.20 06:45 | buy | 141 | 0.25 | 120.646 | 120.396 | 0.000 | |
479 | 2015.05.20 06:50 | buy | 142 | 0.25 | 120.635 | 120.385 | 0.000 | |
480 | 2015.05.20 07:00 | buy | 143 | 0.25 | 120.633 | 120.383 | 0.000 | |
481 | 2015.05.20 09:20 | modify | 143 | 0.25 | 120.633 | 120.698 | 0.000 | |
482 | 2015.05.20 09:20 | modify | 142 | 0.25 | 120.635 | 120.698 | 0.000 | |
483 | 2015.05.20 09:21 | s/l | 142 | 0.25 | 120.698 | 120.698 | 0.000 | 1575.00 | 1187565.00 |
484 | 2015.05.20 09:21 | s/l | 143 | 0.25 | 120.698 | 120.698 | 0.000 | 1625.00 | 1189190.00 |
485 | 2015.05.20 09:30 | modify | 141 | 0.25 | 120.646 | 120.756 | 0.000 | |
486 | 2015.05.20 09:35 | modify | 141 | 0.25 | 120.646 | 120.795 | 0.000 | |
487 | 2015.05.20 09:40 | modify | 141 | 0.25 | 120.646 | 120.798 | 0.000 | |
488 | 2015.05.20 09:45 | modify | 141 | 0.25 | 120.646 | 120.869 | 0.000 | |
489 | 2015.05.20 09:55 | modify | 141 | 0.25 | 120.646 | 120.884 | 0.000 | |
490 | 2015.05.20 09:55 | s/l | 141 | 0.25 | 120.884 | 120.884 | 0.000 | 5950.00 | 1195140.00 |
491 | 2015.05.22 05:30 | sell | 144 | 0.25 | 121.051 | 121.301 | 0.000 | |
492 | 2015.05.22 05:35 | sell | 145 | 0.25 | 121.049 | 121.299 | 0.000 | |
493 | 2015.05.22 05:40 | sell | 146 | 0.25 | 121.057 | 121.307 | 0.000 | |
494 | 2015.05.22 05:50 | sell | 147 | 0.25 | 121.053 | 121.303 | 0.000 | |
495 | 2015.05.22 10:00 | modify | 147 | 0.25 | 121.053 | 120.985 | 0.000 | |
496 | 2015.05.22 10:00 | modify | 146 | 0.25 | 121.057 | 120.985 | 0.000 | |
497 | 2015.05.22 10:00 | modify | 145 | 0.25 | 121.049 | 120.985 | 0.000 | |
498 | 2015.05.22 10:00 | modify | 144 | 0.25 | 121.051 | 120.985 | 0.000 | |
499 | 2015.05.22 10:05 | modify | 147 | 0.25 | 121.053 | 120.936 | 0.000 | |
500 | 2015.05.22 10:05 | modify | 146 | 0.25 | 121.057 | 120.936 | 0.000 | |
501 | 2015.05.22 10:05 | modify | 145 | 0.25 | 121.049 | 120.936 | 0.000 | |
502 | 2015.05.22 10:05 | modify | 144 | 0.25 | 121.051 | 120.936 | 0.000 | |
503 | 2015.05.22 10:05 | s/l | 144 | 0.25 | 120.936 | 120.936 | 0.000 | 2875.00 | 1198015.00 |
504 | 2015.05.22 10:05 | s/l | 145 | 0.25 | 120.936 | 120.936 | 0.000 | 2825.00 | 1200840.00 |
505 | 2015.05.22 10:05 | s/l | 146 | 0.25 | 120.936 | 120.936 | 0.000 | 3025.00 | 1203865.00 |
506 | 2015.05.22 10:05 | s/l | 147 | 0.25 | 120.936 | 120.936 | 0.000 | 2925.00 | 1206790.00 |
507 | 2015.05.26 04:10 | sell | 148 | 0.25 | 121.511 | 121.761 | 0.000 | |
508 | 2015.05.26 04:15 | sell | 149 | 0.25 | 121.510 | 121.760 | 0.000 | |
509 | 2015.05.26 04:35 | sell | 150 | 0.25 | 121.514 | 121.764 | 0.000 | |
510 | 2015.05.26 05:05 | sell | 151 | 0.25 | 121.530 | 121.780 | 0.000 | |
511 | 2015.05.26 10:20 | s/l | 149 | 0.25 | 121.760 | 121.760 | 0.000 | -6250.00 | 1200540.00 |
512 | 2015.05.26 10:20 | s/l | 148 | 0.25 | 121.761 | 121.761 | 0.000 | -6250.00 | 1194290.00 |
513 | 2015.05.26 10:20 | s/l | 150 | 0.25 | 121.764 | 121.764 | 0.000 | -6250.00 | 1188040.00 |
514 | 2015.05.26 10:20 | s/l | 151 | 0.25 | 121.780 | 121.780 | 0.000 | -6250.00 | 1181790.00 |
515 | 2015.05.27 08:10 | buy | 152 | 0.25 | 123.001 | 122.751 | 0.000 | |
516 | 2015.05.27 08:15 | buy | 153 | 0.25 | 123.000 | 122.750 | 0.000 | |
517 | 2015.05.27 08:20 | buy | 154 | 0.25 | 122.962 | 122.712 | 0.000 | |
518 | 2015.05.27 08:25 | buy | 155 | 0.25 | 122.962 | 122.712 | 0.000 | |
519 | 2015.05.27 09:05 | modify | 155 | 0.25 | 122.962 | 123.040 | 0.000 | |
520 | 2015.05.27 09:05 | modify | 154 | 0.25 | 122.962 | 123.040 | 0.000 | |
521 | 2015.05.27 09:15 | s/l | 154 | 0.25 | 123.040 | 123.040 | 0.000 | 1950.00 | 1183740.00 |
522 | 2015.05.27 09:15 | s/l | 155 | 0.25 | 123.040 | 123.040 | 0.000 | 1950.00 | 1185690.00 |
523 | 2015.05.27 10:05 | modify | 153 | 0.25 | 123.000 | 123.084 | 0.000 | |
524 | 2015.05.27 10:05 | modify | 152 | 0.25 | 123.001 | 123.084 | 0.000 | |
525 | 2015.05.27 10:10 | modify | 153 | 0.25 | 123.000 | 123.162 | 0.000 | |
526 | 2015.05.27 10:10 | modify | 152 | 0.25 | 123.001 | 123.162 | 0.000 | |
527 | 2015.05.27 10:15 | modify | 153 | 0.25 | 123.000 | 123.220 | 0.000 | |
528 | 2015.05.27 10:15 | modify | 152 | 0.25 | 123.001 | 123.220 | 0.000 | |
529 | 2015.05.27 10:20 | s/l | 152 | 0.25 | 123.220 | 123.220 | 0.000 | 5475.00 | 1191165.00 |
530 | 2015.05.27 10:20 | s/l | 153 | 0.25 | 123.220 | 123.220 | 0.000 | 5500.00 | 1196665.00 |
531 | 2015.05.28 04:50 | buy | 156 | 0.25 | 123.750 | 123.500 | 0.000 | |
532 | 2015.05.28 05:00 | buy | 157 | 0.25 | 123.755 | 123.505 | 0.000 | |
533 | 2015.05.28 05:05 | buy | 158 | 0.25 | 123.749 | 123.499 | 0.000 | |
534 | 2015.05.28 05:10 | buy | 159 | 0.25 | 123.751 | 123.501 | 0.000 | |
535 | 2015.05.28 07:30 | close | 159 | 0.25 | 123.726 | 123.501 | 0.000 | -625.00 | 1196040.00 |
536 | 2015.05.28 07:30 | close | 158 | 0.25 | 123.726 | 123.499 | 0.000 | -575.00 | 1195465.00 |
537 | 2015.05.28 07:30 | close | 157 | 0.25 | 123.726 | 123.505 | 0.000 | -725.00 | 1194740.00 |
538 | 2015.05.28 07:30 | close | 156 | 0.25 | 123.726 | 123.500 | 0.000 | -600.00 | 1194140.00 |