# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
18300 | 2014.12.29 22:06 | close | 9150 | 0.10 | 0.94592 | 0.93103 | 0.94983 | -521.25 | 1773216.31 |
18301 | 2014.12.29 22:47 | buy | 9151 | 0.10 | 0.94599 | 0.93049 | 0.94929 | ||
18302 | 2014.12.29 22:51 | buy | 9152 | 0.10 | 0.94577 | 0.93027 | 0.94907 | ||
18303 | 2014.12.29 23:02 | close | 9151 | 0.10 | 0.94617 | 0.93049 | 0.94929 | 153.81 | 1773370.12 |
18304 | 2014.12.29 23:14 | close | 9152 | 0.10 | 0.94663 | 0.93027 | 0.94907 | 734.87 | 1774104.99 |
18305 | 2014.12.29 23:18 | sell | 9153 | 0.10 | 0.94695 | 0.96245 | 0.94365 | ||
18306 | 2014.12.30 00:00 | close | 9153 | 0.10 | 0.94554 | 0.96245 | 0.94365 | 1205.06 | 1775310.05 |
18307 | 2014.12.30 00:03 | buy | 9154 | 0.10 | 0.94578 | 0.93028 | 0.94908 | ||
18308 | 2014.12.30 00:10 | close | 9154 | 0.10 | 0.94683 | 0.93028 | 0.94908 | 897.23 | 1776207.28 |
18309 | 2014.12.30 00:11 | sell | 9155 | 0.10 | 0.94673 | 0.96223 | 0.94343 | ||
18310 | 2014.12.30 00:15 | sell | 9156 | 0.10 | 0.94682 | 0.96232 | 0.94352 | ||
18311 | 2014.12.30 01:41 | close | 9155 | 0.10 | 0.94686 | 0.96223 | 0.94343 | -111.11 | 1776096.17 |
18312 | 2014.12.30 01:48 | close | 9156 | 0.10 | 0.94658 | 0.96232 | 0.94352 | 205.13 | 1776301.30 |
18313 | 2014.12.30 21:01 | buy | 9157 | 0.10 | 0.94906 | 0.93356 | 0.95236 | ||
18314 | 2014.12.30 21:42 | buy | 9158 | 0.10 | 0.94908 | 0.93358 | 0.95238 | ||
18315 | 2014.12.30 22:21 | close | 9157 | 0.10 | 0.94925 | 0.93356 | 0.95236 | 162.36 | 1776463.66 |
18316 | 2014.12.30 23:22 | close | 9158 | 0.10 | 0.94943 | 0.93358 | 0.95238 | 299.08 | 1776762.74 |
18317 | 2015.01.05 00:00 | buy | 9159 | 0.10 | 0.95059 | 0.93509 | 0.95389 | ||
18318 | 2015.01.05 00:06 | close | 9159 | 0.10 | 0.95191 | 0.93509 | 0.95389 | 1127.94 | 1777890.68 |
18319 | 2015.01.05 00:10 | sell | 9160 | 0.10 | 0.95276 | 0.96826 | 0.94946 | ||
18320 | 2015.01.05 00:17 | sell | 9161 | 0.10 | 0.95312 | 0.96862 | 0.94982 | ||
18321 | 2015.01.05 00:58 | close | 9160 | 0.10 | 0.95399 | 0.96826 | 0.94946 | -1051.30 | 1776839.38 |
18322 | 2015.01.05 01:01 | close | 9161 | 0.10 | 0.95256 | 0.96862 | 0.94982 | 478.65 | 1777318.03 |
18323 | 2015.01.05 01:15 | buy | 9162 | 0.10 | 0.95134 | 0.93584 | 0.95464 | ||
18324 | 2015.01.05 01:20 | buy | 9163 | 0.10 | 0.95127 | 0.93577 | 0.95457 | ||
18325 | 2015.01.05 02:03 | close | 9162 | 0.10 | 0.95226 | 0.93584 | 0.95464 | 786.14 | 1778104.17 |
18326 | 2015.01.05 02:04 | close | 9163 | 0.10 | 0.95249 | 0.93577 | 0.95457 | 1042.49 | 1779146.66 |
18327 | 2015.01.05 20:59 | sell | 9164 | 0.10 | 0.95269 | 0.96819 | 0.94939 | ||
18328 | 2015.01.05 21:02 | close | 9164 | 0.10 | 0.95191 | 0.96819 | 0.94939 | 666.68 | 1779813.34 |
18329 | 2015.01.05 21:16 | buy | 9165 | 0.10 | 0.95130 | 0.93580 | 0.95460 | ||
18330 | 2015.01.05 21:52 | buy | 9166 | 0.10 | 0.95119 | 0.93569 | 0.95449 | ||
18331 | 2015.01.05 23:16 | close | 9165 | 0.10 | 0.95059 | 0.93580 | 0.95460 | -606.69 | 1779206.65 |
18332 | 2015.01.05 23:30 | buy | 9167 | 0.10 | 0.95017 | 0.93467 | 0.95347 | ||
18333 | 2015.01.05 23:41 | close | 9166 | 0.10 | 0.95085 | 0.93569 | 0.95449 | -290.53 | 1778916.12 |
18334 | 2015.01.05 23:45 | close | 9167 | 0.10 | 0.95103 | 0.93467 | 0.95347 | 734.87 | 1779650.99 |
18335 | 2015.01.05 23:58 | buy | 9168 | 0.10 | 0.95063 | 0.93513 | 0.95393 | ||
18336 | 2015.01.06 00:30 | buy | 9169 | 0.10 | 0.95045 | 0.93495 | 0.95375 | ||
18337 | 2015.01.06 01:03 | close | 9168 | 0.10 | 0.95103 | 0.93513 | 0.95393 | 326.50 | 1779977.50 |
18338 | 2015.01.06 01:09 | close | 9169 | 0.10 | 0.95125 | 0.93495 | 0.95375 | 683.60 | 1780661.10 |
18339 | 2015.01.06 01:28 | sell | 9170 | 0.10 | 0.95215 | 0.96765 | 0.94885 | ||
18340 | 2015.01.06 02:13 | close | 9170 | 0.10 | 0.95122 | 0.96765 | 0.94885 | 794.89 | 1781455.99 |
18341 | 2015.01.06 20:50 | sell | 9171 | 0.10 | 0.95927 | 0.97477 | 0.95597 | ||
18342 | 2015.01.06 21:54 | close | 9171 | 0.10 | 0.95812 | 0.97477 | 0.95597 | 982.92 | 1782438.91 |
18343 | 2015.01.06 22:27 | buy | 9172 | 0.10 | 0.95627 | 0.94077 | 0.95957 | ||
18344 | 2015.01.06 22:39 | close | 9172 | 0.10 | 0.95713 | 0.94077 | 0.95957 | 734.87 | 1783173.78 |
18345 | 2015.01.06 23:01 | sell | 9173 | 0.10 | 0.95737 | 0.97287 | 0.95407 | ||
18346 | 2015.01.06 23:05 | sell | 9174 | 0.10 | 0.95760 | 0.97310 | 0.95430 | ||
18347 | 2015.01.06 23:15 | close | 9173 | 0.10 | 0.95676 | 0.97287 | 0.95407 | 521.38 | 1783695.16 |
18348 | 2015.01.06 23:59 | close | 9174 | 0.10 | 0.95670 | 0.97310 | 0.95430 | 769.25 | 1784464.41 |
18349 | 2015.01.07 00:00 | buy | 9175 | 0.10 | 0.95631 | 0.94081 | 0.95961 | ||
18350 | 2015.01.07 00:04 | buy | 9176 | 0.10 | 0.95600 | 0.94050 | 0.95930 | ||
18351 | 2015.01.07 01:05 | close | 9175 | 0.10 | 0.95625 | 0.94081 | 0.95961 | -51.27 | 1784413.14 |
18352 | 2015.01.07 03:26 | close | 9176 | 0.10 | 0.95429 | 0.94050 | 0.95930 | -1461.19 | 1782951.95 |
18353 | 2015.01.08 00:13 | sell | 9177 | 0.10 | 0.95470 | 0.97020 | 0.95140 | ||
18354 | 2015.01.08 00:23 | sell | 9178 | 0.10 | 0.95488 | 0.97038 | 0.95158 | ||
18355 | 2015.01.08 00:35 | close | 9177 | 0.10 | 0.95413 | 0.97020 | 0.95140 | 487.19 | 1783439.14 |
18356 | 2015.01.08 00:40 | close | 9178 | 0.10 | 0.95406 | 0.97038 | 0.95158 | 700.87 | 1784140.01 |
18357 | 2015.01.08 00:47 | buy | 9179 | 0.10 | 0.95400 | 0.93850 | 0.95730 | ||
18358 | 2015.01.08 00:51 | buy | 9180 | 0.10 | 0.95385 | 0.93835 | 0.95715 | ||
18359 | 2015.01.08 01:31 | close | 9179 | 0.10 | 0.95468 | 0.93850 | 0.95730 | 581.06 | 1784721.07 |
18360 | 2015.01.08 01:33 | close | 9180 | 0.10 | 0.95473 | 0.93835 | 0.95715 | 751.96 | 1785473.03 |
18361 | 2015.01.08 20:46 | sell | 9181 | 0.10 | 0.96019 | 0.97569 | 0.95689 | ||
18362 | 2015.01.08 20:50 | sell | 9182 | 0.10 | 0.96037 | 0.97587 | 0.95707 | ||
18363 | 2015.01.08 21:32 | close | 9181 | 0.10 | 0.95935 | 0.97569 | 0.95689 | 717.97 | 1786191.00 |
18364 | 2015.01.08 21:33 | close | 9182 | 0.10 | 0.95951 | 0.97587 | 0.95707 | 735.06 | 1786926.06 |
18365 | 2015.01.08 22:00 | sell | 9183 | 0.10 | 0.95984 | 0.97534 | 0.95654 | ||
18366 | 2015.01.08 22:05 | sell | 9184 | 0.10 | 0.96000 | 0.97550 | 0.95670 | ||
18367 | 2015.01.08 23:54 | close | 9183 | 0.10 | 0.96036 | 0.97534 | 0.95654 | -444.46 | 1786481.60 |
18368 | 2015.01.09 00:15 | sell | 9185 | 0.10 | 0.96090 | 0.97640 | 0.95760 | ||
18369 | 2015.01.09 00:50 | close | 9184 | 0.10 | 0.96012 | 0.97550 | 0.95670 | -102.66 | 1786378.94 |
18370 | 2015.01.09 00:51 | close | 9185 | 0.10 | 0.96009 | 0.97640 | 0.95760 | 692.33 | 1787071.27 |
18371 | 2015.01.09 01:06 | buy | 9186 | 0.10 | 0.95984 | 0.94434 | 0.96314 | ||
18372 | 2015.01.09 01:17 | buy | 9187 | 0.10 | 0.95969 | 0.94419 | 0.96299 | ||
18373 | 2015.01.09 02:08 | close | 9186 | 0.10 | 0.95981 | 0.94434 | 0.96314 | -25.63 | 1787045.64 |
18374 | 2015.01.09 02:50 | close | 9187 | 0.10 | 0.96022 | 0.94419 | 0.96299 | 452.88 | 1787498.52 |
18375 | 2015.01.12 00:00 | sell | 9188 | 0.10 | 0.97362 | 0.98912 | 0.97032 | ||
18376 | 2015.01.12 00:32 | sell | 9189 | 0.10 | 0.97394 | 0.98944 | 0.97064 | ||
18377 | 2015.01.12 02:12 | close | 9188 | 0.10 | 0.97327 | 0.98912 | 0.97032 | 299.16 | 1787797.68 |
18378 | 2015.01.12 02:13 | close | 9189 | 0.10 | 0.97313 | 0.98944 | 0.97064 | 692.33 | 1788490.01 |
18379 | 2015.01.12 20:45 | sell | 9190 | 0.10 | 0.97579 | 0.99129 | 0.97249 | ||
18380 | 2015.01.12 20:49 | sell | 9191 | 0.10 | 0.97589 | 0.99139 | 0.97259 | ||
18381 | 2015.01.12 21:45 | close | 9190 | 0.10 | 0.97590 | 0.99129 | 0.97249 | -94.02 | 1788395.99 |
18382 | 2015.01.12 21:48 | close | 9191 | 0.10 | 0.97574 | 0.99139 | 0.97259 | 128.21 | 1788524.20 |
18383 | 2015.01.12 22:16 | sell | 9192 | 0.10 | 0.97607 | 0.99157 | 0.97277 | ||
18384 | 2015.01.12 23:19 | sell | 9193 | 0.10 | 0.97616 | 0.99166 | 0.97286 | ||
18385 | 2015.01.13 00:31 | close | 9192 | 0.10 | 0.97612 | 0.99157 | 0.97277 | -42.83 | 1788481.38 |
18386 | 2015.01.13 00:32 | close | 9193 | 0.10 | 0.97615 | 0.99166 | 0.97286 | 8.46 | 1788489.84 |
18387 | 2015.01.13 21:11 | sell | 9194 | 0.10 | 0.97539 | 0.99089 | 0.97209 | ||
18388 | 2015.01.13 21:15 | sell | 9195 | 0.10 | 0.97551 | 0.99101 | 0.97221 | ||
18389 | 2015.01.13 22:41 | close | 9194 | 0.10 | 0.97474 | 0.99089 | 0.97209 | 555.57 | 1789045.41 |
18390 | 2015.01.13 22:53 | sell | 9196 | 0.10 | 0.97567 | 0.99117 | 0.97237 | ||
18391 | 2015.01.14 00:34 | close | 9195 | 0.10 | 0.97556 | 0.99101 | 0.97221 | -42.82 | 1789002.60 |
18392 | 2015.01.14 03:01 | close | 9196 | 0.10 | 0.97707 | 0.99117 | 0.97237 | -1196.70 | 1787805.90 |
18393 | 2015.01.14 21:32 | buy | 9197 | 0.10 | 0.97357 | 0.95807 | 0.97687 | ||
18394 | 2015.01.14 21:55 | close | 9197 | 0.10 | 0.97446 | 0.95807 | 0.97687 | 760.50 | 1788566.40 |
18395 | 2015.01.14 23:03 | buy | 9198 | 0.10 | 0.97374 | 0.95824 | 0.97704 | ||
18396 | 2015.01.14 23:07 | buy | 9199 | 0.10 | 0.97356 | 0.95806 | 0.97686 | ||
18397 | 2015.01.14 23:51 | close | 9198 | 0.10 | 0.97386 | 0.95824 | 0.97704 | 102.54 | 1788668.94 |
18398 | 2015.01.15 00:05 | close | 9199 | 0.10 | 0.97421 | 0.95806 | 0.97686 | 509.54 | 1789178.48 |
18399 | 2015.01.15 00:26 | sell | 9200 | 0.10 | 0.97476 | 0.99026 | 0.97146 | ||
18400 | 2015.01.15 00:30 | sell | 9201 | 0.10 | 0.97495 | 0.99045 | 0.97165 | ||
18401 | 2015.01.15 01:24 | close | 9200 | 0.10 | 0.97469 | 0.99026 | 0.97146 | 59.83 | 1789238.31 |
18402 | 2015.01.15 01:50 | close | 9201 | 0.10 | 0.97424 | 0.99045 | 0.97165 | 606.85 | 1789845.16 |
18403 | 2015.01.15 20:50 | sell | 9202 | 0.10 | 0.98092 | 0.99642 | 0.97762 | ||
18404 | 2015.01.15 20:54 | sell | 9203 | 0.10 | 0.98119 | 0.99669 | 0.97789 | ||
18405 | 2015.01.15 22:39 | close | 9202 | 0.10 | 0.98344 | 0.99642 | 0.97762 | -2153.90 | 1787691.26 |
18406 | 2015.01.15 22:40 | close | 9203 | 0.10 | 0.98345 | 0.99669 | 0.97789 | -1931.66 | 1785759.60 |
18407 | 2015.01.15 23:11 | sell | 9204 | 0.10 | 0.98437 | 0.99987 | 0.98107 | ||
18408 | 2015.01.15 23:15 | sell | 9205 | 0.10 | 0.98442 | 0.99992 | 0.98112 | ||
18409 | 2015.01.15 23:30 | close | 9204 | 0.10 | 0.98367 | 0.99987 | 0.98107 | 598.31 | 1786357.91 |
18410 | 2015.01.15 23:32 | close | 9205 | 0.10 | 0.98360 | 0.99992 | 0.98112 | 700.87 | 1787058.78 |
18411 | 2015.01.16 00:23 | buy | 9206 | 0.10 | 0.97968 | 0.96418 | 0.98298 | ||
18412 | 2015.01.16 00:27 | buy | 9207 | 0.10 | 0.97895 | 0.96345 | 0.98225 | ||
18413 | 2015.01.16 00:52 | close | 9206 | 0.10 | 0.98038 | 0.96418 | 0.98298 | 598.15 | 1787656.93 |
18414 | 2015.01.16 00:53 | close | 9207 | 0.10 | 0.98049 | 0.96345 | 0.98225 | 1315.93 | 1788972.86 |
18415 | 2015.01.16 01:05 | sell | 9208 | 0.10 | 0.98187 | 0.99737 | 0.97857 | ||
18416 | 2015.01.16 01:11 | sell | 9209 | 0.10 | 0.98233 | 0.99783 | 0.97903 | ||
18417 | 2015.01.16 03:05 | close | 9208 | 0.10 | 0.98371 | 0.99737 | 0.97857 | -1572.68 | 1787400.18 |
18418 | 2015.01.16 04:52 | close | 9209 | 0.10 | 0.98515 | 0.99783 | 0.97903 | -2410.31 | 1784989.87 |
18419 | 2015.01.19 00:21 | sell | 9210 | 0.10 | 0.98521 | 1.00071 | 0.98191 | ||
18420 | 2015.01.19 00:26 | sell | 9211 | 0.10 | 0.98534 | 1.00084 | 0.98204 | ||
18421 | 2015.01.19 01:01 | close | 9210 | 0.10 | 0.98451 | 1.00071 | 0.98191 | 598.30 | 1785588.17 |
18422 | 2015.01.19 01:51 | close | 9211 | 0.10 | 0.98453 | 1.00084 | 0.98204 | 692.32 | 1786280.49 |
18423 | 2015.01.19 20:50 | buy | 9212 | 0.10 | 0.98140 | 0.96590 | 0.98470 | ||
18424 | 2015.01.19 20:57 | buy | 9213 | 0.10 | 0.98141 | 0.96591 | 0.98471 | ||
18425 | 2015.01.19 22:55 | close | 9212 | 0.10 | 0.98087 | 0.96590 | 0.98470 | -452.88 | 1785827.61 |
18426 | 2015.01.19 23:06 | buy | 9214 | 0.10 | 0.98016 | 0.96466 | 0.98346 | ||
18427 | 2015.01.20 00:56 | close | 9213 | 0.10 | 0.97970 | 0.96591 | 0.98471 | -1476.50 | 1784351.11 |
18428 | 2015.01.20 01:00 | buy | 9215 | 0.10 | 0.97917 | 0.96367 | 0.98247 | ||
18429 | 2015.01.20 01:34 | close | 9214 | 0.10 | 0.97971 | 0.96466 | 0.98346 | -399.82 | 1783951.29 |
18430 | 2015.01.20 03:42 | close | 9215 | 0.10 | 0.97890 | 0.96367 | 0.98247 | -230.72 | 1783720.57 |
18431 | 2015.01.20 21:24 | sell | 9216 | 0.10 | 0.98796 | 1.00346 | 0.98466 | ||
18432 | 2015.01.20 21:29 | sell | 9217 | 0.10 | 0.98812 | 1.00362 | 0.98482 | ||
18433 | 2015.01.20 23:46 | close | 9216 | 0.10 | 0.98924 | 1.00346 | 0.98466 | -1094.04 | 1782626.53 |
18434 | 2015.01.20 23:47 | close | 9217 | 0.10 | 0.98905 | 1.00362 | 0.98482 | -794.89 | 1781831.64 |
18435 | 2015.01.21 01:22 | buy | 9218 | 0.10 | 0.98807 | 0.97257 | 0.99137 | ||
18436 | 2015.01.21 01:31 | close | 9218 | 0.10 | 0.98903 | 0.97257 | 0.99137 | 820.32 | 1782651.96 |
18437 | 2015.01.21 22:45 | buy | 9219 | 0.10 | 0.99785 | 0.98235 | 1.00115 | ||
18438 | 2015.01.21 22:55 | buy | 9220 | 0.10 | 0.99752 | 0.98202 | 1.00082 | ||
18439 | 2015.01.21 23:06 | close | 9219 | 0.10 | 0.99823 | 0.98235 | 1.00115 | 324.71 | 1782976.67 |
18440 | 2015.01.21 23:07 | close | 9220 | 0.10 | 0.99839 | 0.98202 | 1.00082 | 743.42 | 1783720.09 |
18441 | 2015.01.21 23:23 | buy | 9221 | 0.10 | 0.99816 | 0.98266 | 1.00146 | ||
18442 | 2015.01.22 00:58 | buy | 9222 | 0.10 | 0.99790 | 0.98240 | 1.00120 | ||
18443 | 2015.01.22 01:08 | close | 9221 | 0.10 | 0.99907 | 0.98266 | 1.00146 | 731.71 | 1784451.80 |
18444 | 2015.01.22 01:09 | close | 9222 | 0.10 | 0.99912 | 0.98240 | 1.00120 | 1042.49 | 1785494.29 |
18445 | 2015.01.22 01:14 | buy | 9223 | 0.10 | 0.99772 | 0.98222 | 1.00102 | ||
18446 | 2015.01.22 01:19 | close | 9223 | 0.10 | 0.99869 | 0.98222 | 1.00102 | 828.87 | 1786323.16 |
18447 | 2015.01.22 20:46 | buy | 9224 | 0.10 | 0.99950 | 0.98400 | 1.00280 | ||
18448 | 2015.01.22 21:11 | buy | 9225 | 0.10 | 0.99892 | 0.98342 | 1.00222 | ||
18449 | 2015.01.22 23:40 | close | 9224 | 0.10 | 0.99427 | 0.98400 | 1.00280 | -4469.03 | 1781854.13 |
18450 | 2015.01.23 00:02 | buy | 9226 | 0.10 | 0.99301 | 0.97751 | 0.99631 | ||
18451 | 2015.01.23 00:34 | close | 9225 | 0.10 | 0.99302 | 0.98342 | 1.00222 | -5056.85 | 1776797.28 |
18452 | 2015.01.23 00:39 | close | 9226 | 0.10 | 0.99360 | 0.97751 | 0.99631 | 504.15 | 1777301.43 |
18453 | 2015.01.23 01:09 | buy | 9227 | 0.10 | 0.99356 | 0.97806 | 0.99686 | ||
18454 | 2015.01.23 01:18 | buy | 9228 | 0.10 | 0.99240 | 0.97690 | 0.99570 | ||
18455 | 2015.01.23 02:03 | close | 9227 | 0.10 | 0.99326 | 0.97806 | 0.99686 | -256.35 | 1777045.08 |
18456 | 2015.01.23 02:04 | close | 9228 | 0.10 | 0.99373 | 0.97690 | 0.99570 | 1136.49 | 1778181.57 |
18457 | 2015.01.26 00:00 | buy | 9229 | 0.10 | 0.98042 | 0.96492 | 0.98372 | ||
18458 | 2015.01.26 00:04 | buy | 9230 | 0.10 | 0.97922 | 0.96372 | 0.98252 | ||
18459 | 2015.01.26 00:37 | close | 9229 | 0.10 | 0.97971 | 0.96492 | 0.98372 | -606.69 | 1777574.88 |
18460 | 2015.01.26 00:41 | close | 9230 | 0.10 | 0.98008 | 0.96372 | 0.98252 | 734.87 | 1778309.75 |
18461 | 2015.01.26 01:15 | buy | 9231 | 0.10 | 0.98029 | 0.96479 | 0.98359 | ||
18462 | 2015.01.26 01:19 | buy | 9232 | 0.10 | 0.97985 | 0.96435 | 0.98315 | ||
18463 | 2015.01.26 01:32 | close | 9231 | 0.10 | 0.98133 | 0.96479 | 0.98359 | 888.68 | 1779198.43 |
18464 | 2015.01.26 01:33 | close | 9232 | 0.10 | 0.98091 | 0.96435 | 0.98315 | 905.77 | 1780104.20 |
18465 | 2015.01.26 20:45 | sell | 9233 | 0.10 | 0.98528 | 1.00078 | 0.98198 | ||
18466 | 2015.01.26 20:49 | sell | 9234 | 0.10 | 0.98590 | 1.00140 | 0.98260 | ||
18467 | 2015.01.26 21:48 | close | 9233 | 0.10 | 0.98583 | 1.00078 | 0.98198 | -470.10 | 1779634.10 |
18468 | 2015.01.26 21:56 | sell | 9235 | 0.10 | 0.98612 | 1.00162 | 0.98282 | ||
18469 | 2015.01.27 00:02 | close | 9234 | 0.10 | 0.98731 | 1.00140 | 0.98260 | -1205.24 | 1778428.87 |
18470 | 2015.01.27 00:23 | sell | 9236 | 0.10 | 0.98804 | 1.00354 | 0.98474 | ||
18471 | 2015.01.27 00:39 | close | 9235 | 0.10 | 0.98741 | 1.00162 | 0.98282 | -1102.68 | 1777326.19 |
18472 | 2015.01.27 01:07 | sell | 9237 | 0.10 | 0.98812 | 1.00362 | 0.98482 | ||
18473 | 2015.01.27 01:45 | close | 9236 | 0.10 | 0.98807 | 1.00354 | 0.98474 | -25.64 | 1777300.55 |
18474 | 2015.01.27 02:29 | close | 9237 | 0.10 | 0.98791 | 1.00362 | 0.98482 | 179.49 | 1777480.04 |
18475 | 2015.01.27 21:00 | buy | 9238 | 0.10 | 0.98190 | 0.96640 | 0.98520 | ||
18476 | 2015.01.27 21:11 | close | 9238 | 0.10 | 0.98272 | 0.96640 | 0.98520 | 700.69 | 1778180.73 |
18477 | 2015.01.27 21:22 | buy | 9239 | 0.10 | 0.98229 | 0.96679 | 0.98559 | ||
18478 | 2015.01.27 21:46 | close | 9239 | 0.10 | 0.98308 | 0.96679 | 0.98559 | 675.05 | 1778855.78 |
18479 | 2015.01.27 22:48 | sell | 9240 | 0.10 | 0.98478 | 1.00028 | 0.98148 | ||
18480 | 2015.01.27 23:07 | close | 9240 | 0.10 | 0.98396 | 1.00028 | 0.98148 | 700.87 | 1779556.65 |
18481 | 2015.01.27 23:23 | buy | 9241 | 0.10 | 0.98276 | 0.96726 | 0.98606 | ||
18482 | 2015.01.27 23:27 | buy | 9242 | 0.10 | 0.98244 | 0.96694 | 0.98574 | ||
18483 | 2015.01.27 23:36 | close | 9241 | 0.10 | 0.98337 | 0.96726 | 0.98606 | 521.25 | 1780077.90 |
18484 | 2015.01.27 23:37 | close | 9242 | 0.10 | 0.98346 | 0.96694 | 0.98574 | 871.59 | 1780949.49 |
18485 | 2015.01.28 00:33 | buy | 9243 | 0.10 | 0.98261 | 0.96711 | 0.98591 | ||
18486 | 2015.01.28 02:30 | t/p | 9243 | 0.10 | 0.98591 | 0.96711 | 0.98591 | 2819.85 | 1783769.34 |
18487 | 2015.01.28 22:25 | buy | 9244 | 0.10 | 0.99099 | 0.97549 | 0.99429 | ||
18488 | 2015.01.28 22:29 | buy | 9245 | 0.10 | 0.99068 | 0.97518 | 0.99398 | ||
18489 | 2015.01.29 00:18 | close | 9244 | 0.10 | 0.98897 | 0.97549 | 0.99429 | -1771.98 | 1781997.36 |
18490 | 2015.01.29 00:19 | close | 9245 | 0.10 | 0.98936 | 0.97518 | 0.99398 | -1173.83 | 1780823.53 |
18491 | 2015.01.29 00:35 | buy | 9246 | 0.10 | 0.98878 | 0.97328 | 0.99208 | ||
18492 | 2015.01.29 00:39 | buy | 9247 | 0.10 | 0.98777 | 0.97227 | 0.99107 | ||
18493 | 2015.01.29 01:07 | close | 9246 | 0.10 | 0.98899 | 0.97328 | 0.99208 | 179.45 | 1781002.98 |
18494 | 2015.01.29 01:08 | close | 9247 | 0.10 | 0.98920 | 0.97227 | 0.99107 | 1221.93 | 1782224.91 |
18495 | 2015.01.29 01:18 | buy | 9248 | 0.10 | 0.98835 | 0.97285 | 0.99165 | ||
18496 | 2015.01.29 01:22 | buy | 9249 | 0.10 | 0.98732 | 0.97182 | 0.99062 | ||
18497 | 2015.01.29 01:38 | close | 9248 | 0.10 | 0.98843 | 0.97285 | 0.99165 | 68.36 | 1782293.27 |
18498 | 2015.01.29 01:39 | close | 9249 | 0.10 | 0.98820 | 0.97182 | 0.99062 | 751.96 | 1783045.23 |
18499 | 2015.01.29 21:12 | sell | 9250 | 0.10 | 0.97810 | 0.99360 | 0.97480 | ||
18500 | 2015.01.29 21:39 | sell | 9251 | 0.10 | 0.97822 | 0.99372 | 0.97492 | ||
18501 | 2015.01.29 23:11 | close | 9250 | 0.10 | 0.97874 | 0.99360 | 0.97480 | -547.02 | 1782498.21 |
18502 | 2015.01.29 23:20 | close | 9251 | 0.10 | 0.97864 | 0.99372 | 0.97492 | -358.98 | 1782139.23 |
18503 | 2015.01.29 23:38 | sell | 9252 | 0.10 | 0.97924 | 0.99474 | 0.97594 | ||
18504 | 2015.01.29 23:42 | sell | 9253 | 0.10 | 0.97949 | 0.99499 | 0.97619 | ||
18505 | 2015.01.30 00:01 | close | 9252 | 0.10 | 0.97899 | 0.99474 | 0.97594 | 213.59 | 1782352.82 |
18506 | 2015.01.30 00:04 | sell | 9254 | 0.10 | 0.97960 | 0.99510 | 0.97630 | ||
18507 | 2015.01.30 02:02 | close | 9253 | 0.10 | 0.98074 | 0.99499 | 0.97619 | -1068.49 | 1781284.34 |
18508 | 2015.01.30 02:36 | close | 9254 | 0.10 | 0.98020 | 0.99510 | 0.97630 | -512.83 | 1780771.51 |
18509 | 2015.02.02 00:00 | buy | 9255 | 0.10 | 0.98477 | 0.96927 | 0.98807 | ||
18510 | 2015.02.02 00:04 | buy | 9256 | 0.10 | 0.98399 | 0.96849 | 0.98729 | ||
18511 | 2015.02.02 00:17 | close | 9255 | 0.10 | 0.98519 | 0.96927 | 0.98807 | 358.89 | 1781130.40 |
18512 | 2015.02.02 00:18 | close | 9256 | 0.10 | 0.98527 | 0.96849 | 0.98729 | 1093.76 | 1782224.16 |
18513 | 2015.02.02 00:53 | buy | 9257 | 0.10 | 0.98575 | 0.97025 | 0.98905 | ||
18514 | 2015.02.02 00:57 | buy | 9258 | 0.10 | 0.98532 | 0.96982 | 0.98862 | ||
18515 | 2015.02.02 01:42 | close | 9257 | 0.10 | 0.98639 | 0.97025 | 0.98905 | 546.88 | 1782771.04 |
18516 | 2015.02.02 01:43 | close | 9258 | 0.10 | 0.98641 | 0.96982 | 0.98862 | 931.41 | 1783702.45 |
18517 | 2015.02.02 20:45 | sell | 9259 | 0.10 | 0.98601 | 1.00151 | 0.98271 | ||
18518 | 2015.02.02 21:07 | close | 9259 | 0.10 | 0.98517 | 1.00151 | 0.98271 | 717.97 | 1784420.42 |
18519 | 2015.02.02 21:43 | buy | 9260 | 0.10 | 0.98326 | 0.96776 | 0.98656 | ||
18520 | 2015.02.02 21:47 | buy | 9261 | 0.10 | 0.98247 | 0.96697 | 0.98577 | ||
18521 | 2015.02.03 00:45 | close | 9260 | 0.10 | 0.98037 | 0.96776 | 0.98656 | -2484.80 | 1781935.62 |
18522 | 2015.02.03 01:10 | close | 9261 | 0.10 | 0.98129 | 0.96697 | 0.98577 | -1023.61 | 1780912.01 |
18523 | 2015.02.03 21:13 | sell | 9262 | 0.10 | 0.96614 | 0.98164 | 0.96284 | ||
18524 | 2015.02.03 21:19 | sell | 9263 | 0.10 | 0.96638 | 0.98188 | 0.96308 | ||
18525 | 2015.02.03 23:56 | close | 9262 | 0.10 | 0.96711 | 0.98164 | 0.96284 | -829.07 | 1780082.94 |
18526 | 2015.02.03 23:57 | close | 9263 | 0.10 | 0.96692 | 0.98188 | 0.96308 | -461.54 | 1779621.40 |
18527 | 2015.02.05 00:48 | sell | 9264 | 0.10 | 0.97518 | 0.99068 | 0.97188 | ||
18528 | 2015.02.05 00:53 | sell | 9265 | 0.10 | 0.97528 | 0.99078 | 0.97198 | ||
18529 | 2015.02.05 02:01 | close | 9264 | 0.10 | 0.97539 | 0.99068 | 0.97188 | -179.49 | 1779441.91 |
18530 | 2015.02.05 02:30 | close | 9265 | 0.10 | 0.97496 | 0.99078 | 0.97198 | 273.51 | 1779715.42 |
18531 | 2015.02.05 22:14 | sell | 9266 | 0.10 | 0.97108 | 0.98658 | 0.96778 | ||
18532 | 2015.02.05 22:56 | sell | 9267 | 0.10 | 0.97121 | 0.98671 | 0.96791 | ||
18533 | 2015.02.05 23:07 | close | 9266 | 0.10 | 0.97008 | 0.98658 | 0.96778 | 854.71 | 1780570.13 |
18534 | 2015.02.05 23:09 | close | 9267 | 0.10 | 0.96923 | 0.98671 | 0.96791 | 1692.33 | 1782262.46 |
18535 | 2015.02.06 00:29 | sell | 9268 | 0.10 | 0.96982 | 0.98532 | 0.96652 | ||
18536 | 2015.02.06 00:47 | sell | 9269 | 0.10 | 0.96988 | 0.98538 | 0.96658 | ||
18537 | 2015.02.06 01:37 | close | 9268 | 0.10 | 0.96943 | 0.98532 | 0.96652 | 333.33 | 1782595.79 |
18538 | 2015.02.06 01:39 | close | 9269 | 0.10 | 0.96935 | 0.98538 | 0.96658 | 452.99 | 1783048.78 |
18539 | 2015.02.09 00:00 | buy | 9270 | 0.10 | 0.97297 | 0.95747 | 0.97627 | ||
18540 | 2015.02.09 00:04 | buy | 9271 | 0.10 | 0.97293 | 0.95743 | 0.97623 | ||
18541 | 2015.02.09 01:21 | close | 9270 | 0.10 | 0.97274 | 0.95747 | 0.97627 | -196.54 | 1782852.24 |
18542 | 2015.02.09 03:56 | close | 9271 | 0.10 | 0.97209 | 0.95743 | 0.97623 | -717.78 | 1782134.46 |
18543 | 2015.02.09 20:48 | buy | 9272 | 0.10 | 0.97233 | 0.95683 | 0.97563 | ||
18544 | 2015.02.09 21:25 | close | 9272 | 0.10 | 0.97316 | 0.95683 | 0.97563 | 709.23 | 1782843.69 |
18545 | 2015.02.09 21:47 | sell | 9273 | 0.10 | 0.97367 | 0.98917 | 0.97037 | ||
18546 | 2015.02.09 21:57 | close | 9273 | 0.10 | 0.97274 | 0.98917 | 0.97037 | 794.88 | 1783638.57 |
18547 | 2015.02.09 22:00 | buy | 9274 | 0.10 | 0.97229 | 0.95679 | 0.97559 | ||
18548 | 2015.02.10 00:00 | buy | 9275 | 0.10 | 0.97210 | 0.95660 | 0.97540 | ||
18549 | 2015.02.10 00:44 | close | 9274 | 0.10 | 0.97213 | 0.95679 | 0.97559 | -152.02 | 1783486.56 |
18550 | 2015.02.10 00:56 | buy | 9276 | 0.10 | 0.97164 | 0.95614 | 0.97494 | ||
18551 | 2015.02.10 01:10 | close | 9275 | 0.10 | 0.97235 | 0.95660 | 0.97540 | 213.62 | 1783700.18 |
18552 | 2015.02.10 01:11 | close | 9276 | 0.10 | 0.97251 | 0.95614 | 0.97494 | 743.41 | 1784443.59 |
18553 | 2015.02.10 01:20 | sell | 9277 | 0.10 | 0.97275 | 0.98825 | 0.96945 | ||
18554 | 2015.02.10 01:24 | sell | 9278 | 0.10 | 0.97286 | 0.98836 | 0.96956 | ||
18555 | 2015.02.10 01:35 | close | 9277 | 0.10 | 0.97224 | 0.98825 | 0.96945 | 435.90 | 1784879.49 |
18556 | 2015.02.10 01:37 | close | 9278 | 0.10 | 0.97208 | 0.98836 | 0.96956 | 666.67 | 1785546.16 |
18557 | 2015.02.10 20:45 | sell | 9279 | 0.10 | 0.97847 | 0.99397 | 0.97517 | ||
18558 | 2015.02.10 20:49 | sell | 9280 | 0.10 | 0.97920 | 0.99470 | 0.97590 | ||
18559 | 2015.02.10 21:50 | close | 9279 | 0.10 | 0.97866 | 0.99397 | 0.97517 | -162.40 | 1785383.76 |
18560 | 2015.02.10 22:02 | close | 9280 | 0.10 | 0.97843 | 0.99470 | 0.97590 | 658.12 | 1786041.88 |
18561 | 2015.02.10 22:57 | sell | 9281 | 0.10 | 0.97722 | 0.99272 | 0.97392 | ||
18562 | 2015.02.10 23:37 | sell | 9282 | 0.10 | 0.97739 | 0.99289 | 0.97409 | ||
18563 | 2015.02.11 00:50 | close | 9281 | 0.10 | 0.97742 | 0.99272 | 0.97392 | -171.03 | 1785870.85 |
18564 | 2015.02.11 02:08 | close | 9282 | 0.10 | 0.97859 | 0.99289 | 0.97409 | -1025.74 | 1784845.12 |
18565 | 2015.02.11 22:53 | buy | 9283 | 0.10 | 0.97393 | 0.95843 | 0.97723 | ||
18566 | 2015.02.11 22:58 | buy | 9284 | 0.10 | 0.97394 | 0.95844 | 0.97724 | ||
18567 | 2015.02.11 23:22 | close | 9283 | 0.10 | 0.97455 | 0.95843 | 0.97723 | 529.78 | 1785374.90 |
18568 | 2015.02.11 23:34 | buy | 9285 | 0.10 | 0.97385 | 0.95835 | 0.97715 | ||
18569 | 2015.02.12 00:10 | close | 9284 | 0.10 | 0.97463 | 0.95844 | 0.97724 | 543.71 | 1785918.60 |
18570 | 2015.02.12 00:12 | close | 9285 | 0.10 | 0.97470 | 0.95835 | 0.97715 | 680.42 | 1786599.02 |
18571 | 2015.02.12 00:13 | sell | 9286 | 0.10 | 0.97503 | 0.99053 | 0.97173 | ||
18572 | 2015.02.12 00:58 | close | 9286 | 0.10 | 0.97418 | 0.99053 | 0.97173 | 726.50 | 1787325.52 |
18573 | 2015.02.12 01:16 | buy | 9287 | 0.10 | 0.97393 | 0.95843 | 0.97723 | ||
18574 | 2015.02.12 01:23 | buy | 9288 | 0.10 | 0.97389 | 0.95839 | 0.97719 | ||
18575 | 2015.02.12 01:51 | close | 9287 | 0.10 | 0.97388 | 0.95843 | 0.97723 | -42.73 | 1787282.79 |
18576 | 2015.02.12 01:53 | close | 9288 | 0.10 | 0.97417 | 0.95839 | 0.97719 | 239.25 | 1787522.04 |
18577 | 2015.02.12 20:47 | sell | 9289 | 0.10 | 0.96632 | 0.98182 | 0.96302 | ||
18578 | 2015.02.12 20:59 | sell | 9290 | 0.10 | 0.96649 | 0.98199 | 0.96319 | ||
18579 | 2015.02.12 22:13 | close | 9289 | 0.10 | 0.96656 | 0.98182 | 0.96302 | -205.13 | 1787316.91 |
18580 | 2015.02.12 22:15 | close | 9290 | 0.10 | 0.96640 | 0.98199 | 0.96319 | 76.93 | 1787393.84 |
18581 | 2015.02.12 23:05 | sell | 9291 | 0.10 | 0.96673 | 0.98223 | 0.96343 | ||
18582 | 2015.02.12 23:09 | sell | 9292 | 0.10 | 0.96696 | 0.98246 | 0.96366 | ||
18583 | 2015.02.13 00:33 | close | 9291 | 0.10 | 0.96637 | 0.98223 | 0.96343 | 307.61 | 1787701.46 |
18584 | 2015.02.13 00:38 | close | 9292 | 0.10 | 0.96575 | 0.98246 | 0.96366 | 1034.12 | 1788735.58 |
18585 | 2015.02.13 00:39 | buy | 9293 | 0.10 | 0.96569 | 0.95019 | 0.96899 | ||
18586 | 2015.02.13 00:42 | close | 9293 | 0.10 | 0.96652 | 0.95019 | 0.96899 | 709.22 | 1789444.80 |
18587 | 2015.02.13 00:55 | sell | 9294 | 0.10 | 0.96733 | 0.98283 | 0.96403 | ||
18588 | 2015.02.13 00:59 | sell | 9295 | 0.10 | 0.96739 | 0.98289 | 0.96409 | ||
18589 | 2015.02.13 02:19 | close | 9294 | 0.10 | 0.96912 | 0.98283 | 0.96403 | -1529.95 | 1787914.85 |
18590 | 2015.02.13 02:30 | close | 9295 | 0.10 | 0.96861 | 0.98289 | 0.96409 | -1042.76 | 1786872.09 |
18591 | 2015.02.16 00:27 | buy | 9296 | 0.10 | 0.96632 | 0.95082 | 0.96962 | ||
18592 | 2015.02.16 00:43 | close | 9296 | 0.10 | 0.96722 | 0.95082 | 0.96962 | 769.04 | 1787641.13 |
18593 | 2015.02.16 01:01 | buy | 9297 | 0.10 | 0.96650 | 0.95100 | 0.96980 | ||
18594 | 2015.02.16 01:05 | buy | 9298 | 0.10 | 0.96609 | 0.95059 | 0.96939 | ||
18595 | 2015.02.16 01:35 | close | 9297 | 0.10 | 0.96621 | 0.95100 | 0.96980 | -247.81 | 1787393.32 |
18596 | 2015.02.16 01:38 | close | 9298 | 0.10 | 0.96655 | 0.95059 | 0.96939 | 393.07 | 1787786.39 |
18597 | 2015.02.16 20:47 | buy | 9299 | 0.10 | 0.96790 | 0.95240 | 0.97120 | ||
18598 | 2015.02.16 20:57 | buy | 9300 | 0.10 | 0.96733 | 0.95183 | 0.97063 | ||
18599 | 2015.02.16 22:02 | close | 9299 | 0.10 | 0.96849 | 0.95240 | 0.97120 | 504.15 | 1788290.54 |