# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19200 | 2015.05.11 03:59 | close | 9600 | 0.10 | 0.95725 | 0.97340 | 0.95460 | 555.57 | 1808356.65 |
19201 | 2015.05.11 21:56 | sell | 9601 | 0.10 | 0.95595 | 0.97145 | 0.95265 | ||
19202 | 2015.05.11 22:07 | sell | 9602 | 0.10 | 0.95613 | 0.97163 | 0.95283 | ||
19203 | 2015.05.11 23:27 | close | 9601 | 0.10 | 0.95537 | 0.97145 | 0.95265 | 495.73 | 1808852.38 |
19204 | 2015.05.11 23:29 | close | 9602 | 0.10 | 0.95509 | 0.97163 | 0.95283 | 888.91 | 1809741.29 |
19205 | 2015.05.11 23:30 | buy | 9603 | 0.10 | 0.95504 | 0.93954 | 0.95834 | ||
19206 | 2015.05.11 23:34 | buy | 9604 | 0.10 | 0.95472 | 0.93922 | 0.95802 | ||
19207 | 2015.05.12 00:40 | close | 9603 | 0.10 | 0.95484 | 0.93954 | 0.95834 | -186.20 | 1809555.09 |
19208 | 2015.05.12 00:51 | close | 9604 | 0.10 | 0.95506 | 0.93922 | 0.95802 | 275.23 | 1809830.32 |
19209 | 2015.05.12 01:01 | buy | 9605 | 0.10 | 0.95476 | 0.93926 | 0.95806 | ||
19210 | 2015.05.12 01:05 | buy | 9606 | 0.10 | 0.95465 | 0.93915 | 0.95795 | ||
19211 | 2015.05.12 02:11 | close | 9605 | 0.10 | 0.95464 | 0.93926 | 0.95806 | -102.54 | 1809727.78 |
19212 | 2015.05.12 02:12 | close | 9606 | 0.10 | 0.95474 | 0.93915 | 0.95795 | 76.90 | 1809804.68 |
19213 | 2015.05.12 21:45 | sell | 9607 | 0.10 | 0.95919 | 0.97469 | 0.95589 | ||
19214 | 2015.05.12 22:45 | sell | 9608 | 0.10 | 0.95926 | 0.97476 | 0.95596 | ||
19215 | 2015.05.12 23:16 | close | 9607 | 0.10 | 0.95902 | 0.97469 | 0.95589 | 145.31 | 1809949.99 |
19216 | 2015.05.12 23:19 | close | 9608 | 0.10 | 0.95890 | 0.97476 | 0.95596 | 307.70 | 1810257.69 |
19217 | 2015.05.13 00:02 | buy | 9609 | 0.10 | 0.95610 | 0.94060 | 0.95940 | ||
19218 | 2015.05.13 00:03 | close | 9609 | 0.10 | 0.95902 | 0.94060 | 0.95940 | 2495.11 | 1812752.80 |
19219 | 2015.05.14 01:04 | sell | 9610 | 0.10 | 0.96944 | 0.98494 | 0.96614 | ||
19220 | 2015.05.14 01:16 | sell | 9611 | 0.10 | 0.96979 | 0.98529 | 0.96649 | ||
19221 | 2015.05.14 02:32 | close | 9610 | 0.10 | 0.97059 | 0.98494 | 0.96614 | -982.92 | 1811769.88 |
19222 | 2015.05.14 02:33 | close | 9611 | 0.10 | 0.97059 | 0.98529 | 0.96649 | -683.77 | 1811086.11 |
19223 | 2015.05.14 22:30 | sell | 9612 | 0.10 | 0.96860 | 0.98410 | 0.96530 | ||
19224 | 2015.05.14 22:34 | sell | 9613 | 0.10 | 0.96906 | 0.98456 | 0.96576 | ||
19225 | 2015.05.14 23:14 | close | 9612 | 0.10 | 0.96890 | 0.98410 | 0.96530 | -256.42 | 1810829.69 |
19226 | 2015.05.14 23:25 | close | 9613 | 0.10 | 0.96881 | 0.98456 | 0.96576 | 213.68 | 1811043.37 |
19227 | 2015.05.14 23:30 | sell | 9614 | 0.10 | 0.96904 | 0.98454 | 0.96574 | ||
19228 | 2015.05.14 23:35 | sell | 9615 | 0.10 | 0.96913 | 0.98463 | 0.96583 | ||
19229 | 2015.05.14 23:57 | close | 9614 | 0.10 | 0.96840 | 0.98454 | 0.96574 | 547.02 | 1811590.39 |
19230 | 2015.05.14 23:58 | close | 9615 | 0.10 | 0.96820 | 0.98463 | 0.96583 | 794.89 | 1812385.28 |
19231 | 2015.05.15 00:03 | buy | 9616 | 0.10 | 0.96768 | 0.95218 | 0.97098 | ||
19232 | 2015.05.15 00:39 | close | 9616 | 0.10 | 0.96852 | 0.95218 | 0.97098 | 717.77 | 1813103.05 |
19233 | 2015.05.15 00:42 | sell | 9617 | 0.10 | 0.96850 | 0.98400 | 0.96520 | ||
19234 | 2015.05.15 00:46 | sell | 9618 | 0.10 | 0.96881 | 0.98431 | 0.96551 | ||
19235 | 2015.05.15 01:59 | close | 9617 | 0.10 | 0.96822 | 0.98400 | 0.96520 | 239.32 | 1813342.37 |
19236 | 2015.05.15 02:18 | close | 9618 | 0.10 | 0.96806 | 0.98431 | 0.96551 | 641.04 | 1813983.41 |
19237 | 2015.05.18 00:05 | buy | 9619 | 0.10 | 0.96535 | 0.94985 | 0.96865 | ||
19238 | 2015.05.18 01:05 | close | 9619 | 0.10 | 0.96612 | 0.94985 | 0.96865 | 657.96 | 1814641.37 |
19239 | 2015.05.18 01:39 | sell | 9620 | 0.10 | 0.96642 | 0.98192 | 0.96312 | ||
19240 | 2015.05.18 02:26 | close | 9620 | 0.10 | 0.96558 | 0.98192 | 0.96312 | 717.96 | 1815359.33 |
19241 | 2015.05.18 22:00 | sell | 9621 | 0.10 | 0.97083 | 0.98633 | 0.96753 | ||
19242 | 2015.05.18 22:09 | sell | 9622 | 0.10 | 0.97092 | 0.98642 | 0.96762 | ||
19243 | 2015.05.18 23:24 | close | 9621 | 0.10 | 0.97106 | 0.98633 | 0.96753 | -196.58 | 1815162.75 |
19244 | 2015.05.18 23:37 | sell | 9623 | 0.10 | 0.97114 | 0.98664 | 0.96784 | ||
19245 | 2015.05.19 00:16 | close | 9622 | 0.10 | 0.97099 | 0.98642 | 0.96762 | -59.92 | 1815102.84 |
19246 | 2015.05.19 00:17 | close | 9623 | 0.10 | 0.97094 | 0.98664 | 0.96784 | 170.85 | 1815273.69 |
19247 | 2015.05.19 00:31 | sell | 9624 | 0.10 | 0.97130 | 0.98680 | 0.96800 | ||
19248 | 2015.05.19 00:35 | sell | 9625 | 0.10 | 0.97135 | 0.98685 | 0.96805 | ||
19249 | 2015.05.19 01:48 | close | 9624 | 0.10 | 0.97104 | 0.98680 | 0.96800 | 222.23 | 1815495.92 |
19250 | 2015.05.19 02:15 | sell | 9626 | 0.10 | 0.97159 | 0.98709 | 0.96829 | ||
19251 | 2015.05.19 02:43 | close | 9625 | 0.10 | 0.97109 | 0.98685 | 0.96805 | 222.23 | 1815718.15 |
19252 | 2015.05.19 03:17 | close | 9626 | 0.10 | 0.97079 | 0.98709 | 0.96829 | 683.77 | 1816401.92 |
19253 | 2015.05.20 22:51 | buy | 9627 | 0.10 | 0.96182 | 0.94632 | 0.96512 | ||
19254 | 2015.05.20 22:55 | buy | 9628 | 0.10 | 0.96160 | 0.94610 | 0.96490 | ||
19255 | 2015.05.20 23:51 | close | 9627 | 0.10 | 0.96125 | 0.94632 | 0.96512 | -487.06 | 1815914.86 |
19256 | 2015.05.21 00:01 | buy | 9629 | 0.10 | 0.96072 | 0.94522 | 0.96402 | ||
19257 | 2015.05.21 01:30 | close | 9628 | 0.10 | 0.96087 | 0.94610 | 0.96490 | -669.66 | 1815245.20 |
19258 | 2015.05.21 01:58 | buy | 9630 | 0.10 | 0.96064 | 0.94514 | 0.96394 | ||
19259 | 2015.05.21 02:38 | close | 9629 | 0.10 | 0.96096 | 0.94522 | 0.96402 | 205.08 | 1815450.28 |
19260 | 2015.05.21 02:39 | close | 9630 | 0.10 | 0.96098 | 0.94514 | 0.96394 | 290.53 | 1815740.81 |
19261 | 2015.05.21 21:46 | sell | 9631 | 0.10 | 0.96284 | 0.97834 | 0.95954 | ||
19262 | 2015.05.21 21:56 | sell | 9632 | 0.10 | 0.96306 | 0.97856 | 0.95976 | ||
19263 | 2015.05.21 23:01 | close | 9631 | 0.10 | 0.96313 | 0.97834 | 0.95954 | -247.87 | 1815492.94 |
19264 | 2015.05.21 23:11 | close | 9632 | 0.10 | 0.96299 | 0.97856 | 0.95976 | 59.83 | 1815552.77 |
19265 | 2015.05.21 23:59 | sell | 9633 | 0.10 | 0.96295 | 0.97845 | 0.95965 | ||
19266 | 2015.05.22 00:16 | sell | 9634 | 0.10 | 0.96307 | 0.97857 | 0.95977 | ||
19267 | 2015.05.22 02:16 | close | 9633 | 0.10 | 0.96302 | 0.97845 | 0.95965 | -59.92 | 1815492.85 |
19268 | 2015.05.22 05:37 | close | 9634 | 0.10 | 0.96338 | 0.97857 | 0.95977 | -264.96 | 1815227.89 |
19269 | 2015.05.25 00:05 | buy | 9635 | 0.10 | 0.96115 | 0.94565 | 0.96445 | ||
19270 | 2015.05.25 00:36 | buy | 9636 | 0.10 | 0.96061 | 0.94511 | 0.96391 | ||
19271 | 2015.05.25 01:11 | close | 9635 | 0.10 | 0.96127 | 0.94565 | 0.96445 | 102.54 | 1815330.43 |
19272 | 2015.05.25 01:24 | close | 9636 | 0.10 | 0.96141 | 0.94511 | 0.96391 | 683.59 | 1816014.02 |
19273 | 2015.05.25 01:37 | buy | 9637 | 0.10 | 0.96115 | 0.94565 | 0.96445 | ||
19274 | 2015.05.25 02:02 | buy | 9638 | 0.10 | 0.96075 | 0.94525 | 0.96405 | ||
19275 | 2015.05.25 03:40 | close | 9637 | 0.10 | 0.96031 | 0.94565 | 0.96445 | -717.77 | 1815296.25 |
19276 | 2015.05.25 04:36 | close | 9638 | 0.10 | 0.96084 | 0.94525 | 0.96405 | 76.90 | 1815373.15 |
19277 | 2015.05.25 22:29 | sell | 9639 | 0.10 | 0.96330 | 0.97880 | 0.96000 | ||
19278 | 2015.05.25 23:54 | close | 9639 | 0.10 | 0.96303 | 0.97880 | 0.96000 | 230.78 | 1815603.93 |
19279 | 2015.05.25 23:55 | buy | 9640 | 0.10 | 0.96302 | 0.94752 | 0.96632 | ||
19280 | 2015.05.26 00:16 | buy | 9641 | 0.10 | 0.96281 | 0.94731 | 0.96611 | ||
19281 | 2015.05.26 00:42 | close | 9640 | 0.10 | 0.96320 | 0.94752 | 0.96632 | 138.51 | 1815742.45 |
19282 | 2015.05.26 01:44 | close | 9641 | 0.10 | 0.96363 | 0.94731 | 0.96611 | 700.68 | 1816443.13 |
19283 | 2015.05.26 01:46 | sell | 9642 | 0.10 | 0.96357 | 0.97907 | 0.96027 | ||
19284 | 2015.05.26 01:50 | sell | 9643 | 0.10 | 0.96366 | 0.97916 | 0.96036 | ||
19285 | 2015.05.26 03:03 | close | 9642 | 0.10 | 0.96334 | 0.97907 | 0.96027 | 196.59 | 1816639.72 |
19286 | 2015.05.26 03:04 | close | 9643 | 0.10 | 0.96331 | 0.97916 | 0.96036 | 299.16 | 1816938.88 |
19287 | 2015.05.26 21:45 | buy | 9644 | 0.10 | 0.96103 | 0.94553 | 0.96433 | ||
19288 | 2015.05.26 22:07 | buy | 9645 | 0.10 | 0.96076 | 0.94526 | 0.96406 | ||
19289 | 2015.05.26 22:24 | close | 9644 | 0.10 | 0.96136 | 0.94553 | 0.96433 | 281.99 | 1817220.87 |
19290 | 2015.05.26 22:46 | buy | 9646 | 0.10 | 0.96081 | 0.94531 | 0.96411 | ||
19291 | 2015.05.26 23:17 | close | 9645 | 0.10 | 0.96148 | 0.94526 | 0.96406 | 615.24 | 1817836.11 |
19292 | 2015.05.26 23:29 | close | 9646 | 0.10 | 0.96168 | 0.94531 | 0.96411 | 743.40 | 1818579.51 |
19293 | 2015.05.26 23:54 | buy | 9647 | 0.10 | 0.96119 | 0.94569 | 0.96449 | ||
19294 | 2015.05.27 00:03 | buy | 9648 | 0.10 | 0.96048 | 0.94498 | 0.96378 | ||
19295 | 2015.05.27 00:31 | close | 9647 | 0.10 | 0.96148 | 0.94569 | 0.96449 | 232.51 | 1818812.02 |
19296 | 2015.05.27 00:32 | close | 9648 | 0.10 | 0.96142 | 0.94498 | 0.96378 | 803.22 | 1819615.24 |
19297 | 2015.05.27 00:43 | buy | 9649 | 0.10 | 0.96096 | 0.94546 | 0.96426 | ||
19298 | 2015.05.27 00:56 | close | 9649 | 0.10 | 0.96183 | 0.94546 | 0.96426 | 743.41 | 1820358.65 |
19299 | 2015.05.27 23:35 | buy | 9650 | 0.10 | 0.96229 | 0.94679 | 0.96559 | ||
19300 | 2015.05.27 23:39 | close | 9650 | 0.10 | 0.96326 | 0.94679 | 0.96559 | 828.86 | 1821187.51 |
19301 | 2015.05.27 23:57 | buy | 9651 | 0.10 | 0.96238 | 0.94688 | 0.96568 | ||
19302 | 2015.05.28 00:02 | buy | 9652 | 0.10 | 0.96157 | 0.94607 | 0.96487 | ||
19303 | 2015.05.28 00:10 | close | 9651 | 0.10 | 0.96278 | 0.94688 | 0.96568 | 295.90 | 1821483.41 |
19304 | 2015.05.28 00:11 | close | 9652 | 0.10 | 0.96240 | 0.94607 | 0.96487 | 709.23 | 1822192.64 |
19305 | 2015.05.28 00:17 | buy | 9653 | 0.10 | 0.96224 | 0.94674 | 0.96554 | ||
19306 | 2015.05.28 01:48 | close | 9653 | 0.10 | 0.96304 | 0.94674 | 0.96554 | 683.59 | 1822876.23 |
19307 | 2015.05.28 01:49 | sell | 9654 | 0.10 | 0.96306 | 0.97856 | 0.95976 | ||
19308 | 2015.05.28 04:31 | close | 9654 | 0.10 | 0.96171 | 0.97856 | 0.95976 | 1153.87 | 1824030.10 |
19309 | 2015.05.28 21:52 | buy | 9655 | 0.10 | 0.95095 | 0.93545 | 0.95425 | ||
19310 | 2015.05.28 23:03 | buy | 9656 | 0.10 | 0.95064 | 0.93514 | 0.95394 | ||
19311 | 2015.05.28 23:24 | close | 9655 | 0.10 | 0.95113 | 0.93545 | 0.95425 | 153.80 | 1824183.90 |
19312 | 2015.05.29 00:01 | buy | 9657 | 0.10 | 0.95071 | 0.93521 | 0.95401 | ||
19313 | 2015.05.29 00:16 | close | 9656 | 0.10 | 0.95121 | 0.93514 | 0.95394 | 471.76 | 1824655.66 |
19314 | 2015.05.29 01:02 | buy | 9658 | 0.10 | 0.95035 | 0.93485 | 0.95365 | ||
19315 | 2015.05.29 01:13 | close | 9657 | 0.10 | 0.95136 | 0.93521 | 0.95401 | 555.42 | 1825211.08 |
19316 | 2015.05.29 01:14 | close | 9658 | 0.10 | 0.95140 | 0.93485 | 0.95365 | 897.22 | 1826108.30 |
19317 | 2015.05.29 01:17 | sell | 9659 | 0.10 | 0.95148 | 0.96698 | 0.94818 | ||
19318 | 2015.05.29 01:29 | sell | 9660 | 0.10 | 0.95153 | 0.96703 | 0.94823 | ||
19319 | 2015.05.29 02:22 | close | 9659 | 0.10 | 0.95103 | 0.96698 | 0.94818 | 384.63 | 1826492.93 |
19320 | 2015.05.29 02:23 | close | 9660 | 0.10 | 0.95103 | 0.96703 | 0.94823 | 427.36 | 1826920.29 |
19321 | 2015.06.01 00:05 | buy | 9661 | 0.10 | 0.94978 | 0.93428 | 0.95308 | ||
19322 | 2015.06.01 00:14 | close | 9661 | 0.10 | 0.95064 | 0.93428 | 0.95308 | 734.86 | 1827655.15 |
19323 | 2015.06.01 01:01 | buy | 9662 | 0.10 | 0.95098 | 0.93548 | 0.95428 | ||
19324 | 2015.06.01 01:09 | buy | 9663 | 0.10 | 0.95098 | 0.93548 | 0.95428 | ||
19325 | 2015.06.01 01:44 | close | 9662 | 0.10 | 0.95163 | 0.93548 | 0.95428 | 555.42 | 1828210.57 |
19326 | 2015.06.01 02:19 | close | 9663 | 0.10 | 0.95193 | 0.93548 | 0.95428 | 811.77 | 1829022.34 |
19327 | 2015.06.01 21:45 | buy | 9664 | 0.10 | 0.95195 | 0.93645 | 0.95525 | ||
19328 | 2015.06.01 22:17 | close | 9664 | 0.10 | 0.95277 | 0.93645 | 0.95525 | 700.68 | 1829723.02 |
19329 | 2015.06.01 22:57 | buy | 9665 | 0.10 | 0.95305 | 0.93755 | 0.95635 | ||
19330 | 2015.06.01 23:01 | buy | 9666 | 0.10 | 0.95300 | 0.93750 | 0.95630 | ||
19331 | 2015.06.01 23:36 | close | 9665 | 0.10 | 0.95330 | 0.93755 | 0.95635 | 213.63 | 1829936.65 |
19332 | 2015.06.01 23:56 | buy | 9667 | 0.10 | 0.95288 | 0.93738 | 0.95618 | ||
19333 | 2015.06.02 00:58 | close | 9666 | 0.10 | 0.95290 | 0.93750 | 0.95630 | -100.75 | 1829835.90 |
19334 | 2015.06.02 02:56 | close | 9667 | 0.10 | 0.95363 | 0.93738 | 0.95618 | 625.57 | 1830461.48 |
19335 | 2015.06.02 22:00 | sell | 9668 | 0.10 | 0.96481 | 0.98031 | 0.96151 | ||
19336 | 2015.06.02 22:27 | sell | 9669 | 0.10 | 0.96491 | 0.98041 | 0.96161 | ||
19337 | 2015.06.02 22:46 | close | 9668 | 0.10 | 0.96437 | 0.98031 | 0.96151 | 376.07 | 1830837.55 |
19338 | 2015.06.02 23:01 | close | 9669 | 0.10 | 0.96406 | 0.98041 | 0.96161 | 726.52 | 1831564.07 |
19339 | 2015.06.02 23:22 | sell | 9670 | 0.10 | 0.96419 | 0.97969 | 0.96089 | ||
19340 | 2015.06.02 23:26 | sell | 9671 | 0.10 | 0.96435 | 0.97985 | 0.96105 | ||
19341 | 2015.06.02 23:51 | close | 9670 | 0.10 | 0.96412 | 0.97969 | 0.96089 | 59.83 | 1831623.90 |
19342 | 2015.06.02 23:53 | close | 9671 | 0.10 | 0.96404 | 0.97985 | 0.96105 | 264.96 | 1831888.86 |
19343 | 2015.06.03 01:47 | buy | 9672 | 0.10 | 0.96383 | 0.94833 | 0.96713 | ||
19344 | 2015.06.03 01:51 | buy | 9673 | 0.10 | 0.96381 | 0.94831 | 0.96711 | ||
19345 | 2015.06.03 02:32 | close | 9672 | 0.10 | 0.96383 | 0.94833 | 0.96713 | 0.00 | 1831888.86 |
19346 | 2015.06.03 04:08 | close | 9673 | 0.10 | 0.96416 | 0.94831 | 0.96711 | 299.07 | 1832187.93 |
19347 | 2015.06.03 21:50 | buy | 9674 | 0.10 | 0.96848 | 0.95298 | 0.97178 | ||
19348 | 2015.06.03 21:58 | buy | 9675 | 0.10 | 0.96827 | 0.95277 | 0.97157 | ||
19349 | 2015.06.03 22:12 | close | 9674 | 0.10 | 0.96867 | 0.95298 | 0.97178 | 162.35 | 1832350.28 |
19350 | 2015.06.03 22:45 | close | 9675 | 0.10 | 0.96907 | 0.95277 | 0.97157 | 683.59 | 1833033.87 |
19351 | 2015.06.04 00:39 | buy | 9676 | 0.10 | 0.96861 | 0.95311 | 0.97191 | ||
19352 | 2015.06.04 00:43 | buy | 9677 | 0.10 | 0.96865 | 0.95315 | 0.97195 | ||
19353 | 2015.06.04 01:04 | close | 9676 | 0.10 | 0.96873 | 0.95311 | 0.97191 | 102.54 | 1833136.41 |
19354 | 2015.06.04 01:36 | buy | 9678 | 0.10 | 0.96834 | 0.95284 | 0.97164 | ||
19355 | 2015.06.04 02:42 | close | 9677 | 0.10 | 0.96821 | 0.95315 | 0.97195 | -375.98 | 1832760.43 |
19356 | 2015.06.04 04:10 | close | 9678 | 0.10 | 0.96865 | 0.95284 | 0.97164 | 264.89 | 1833025.32 |
19357 | 2015.06.04 21:45 | sell | 9679 | 0.10 | 0.96013 | 0.97563 | 0.95683 | ||
19358 | 2015.06.04 21:49 | sell | 9680 | 0.10 | 0.96022 | 0.97572 | 0.95692 | ||
19359 | 2015.06.04 23:17 | close | 9679 | 0.10 | 0.96009 | 0.97563 | 0.95683 | 34.19 | 1833059.51 |
19360 | 2015.06.04 23:23 | sell | 9681 | 0.10 | 0.96031 | 0.97581 | 0.95701 | ||
19361 | 2015.06.05 00:38 | close | 9680 | 0.10 | 0.96041 | 0.97572 | 0.95692 | -162.49 | 1832897.02 |
19362 | 2015.06.05 00:39 | close | 9681 | 0.10 | 0.96019 | 0.97581 | 0.95701 | 102.47 | 1832999.49 |
19363 | 2015.06.05 01:57 | sell | 9682 | 0.10 | 0.95981 | 0.97531 | 0.95651 | ||
19364 | 2015.06.05 02:01 | sell | 9683 | 0.10 | 0.96002 | 0.97552 | 0.95672 | ||
19365 | 2015.06.05 05:39 | close | 9682 | 0.10 | 0.96148 | 0.97531 | 0.95651 | -1427.39 | 1831572.10 |
19366 | 2015.06.05 06:15 | close | 9683 | 0.10 | 0.96131 | 0.97552 | 0.95672 | -1102.59 | 1830469.51 |
19367 | 2015.06.08 02:14 | sell | 9684 | 0.10 | 0.94902 | 0.96452 | 0.94572 | ||
19368 | 2015.06.08 02:29 | sell | 9685 | 0.10 | 0.94908 | 0.96458 | 0.94578 | ||
19369 | 2015.06.08 03:02 | close | 9684 | 0.10 | 0.94891 | 0.96452 | 0.94572 | 94.01 | 1830563.52 |
19370 | 2015.06.08 04:00 | close | 9685 | 0.10 | 0.94896 | 0.96458 | 0.94578 | 102.57 | 1830666.09 |
19371 | 2015.06.08 21:54 | sell | 9686 | 0.10 | 0.95453 | 0.97003 | 0.95123 | ||
19372 | 2015.06.08 21:58 | sell | 9687 | 0.10 | 0.95458 | 0.97008 | 0.95128 | ||
19373 | 2015.06.09 00:10 | close | 9686 | 0.10 | 0.95462 | 0.97003 | 0.95123 | -77.02 | 1830589.08 |
19374 | 2015.06.09 00:22 | sell | 9688 | 0.10 | 0.95502 | 0.97052 | 0.95172 | ||
19375 | 2015.06.09 00:31 | close | 9687 | 0.10 | 0.95436 | 0.97008 | 0.95128 | 187.95 | 1830777.03 |
19376 | 2015.06.09 00:36 | close | 9688 | 0.10 | 0.95431 | 0.97052 | 0.95172 | 606.85 | 1831383.88 |
19377 | 2015.06.09 01:11 | sell | 9689 | 0.10 | 0.95469 | 0.97019 | 0.95139 | ||
19378 | 2015.06.09 01:23 | sell | 9690 | 0.10 | 0.95475 | 0.97025 | 0.95145 | ||
19379 | 2015.06.09 01:51 | close | 9689 | 0.10 | 0.95428 | 0.97019 | 0.95139 | 350.44 | 1831734.32 |
19380 | 2015.06.09 01:56 | close | 9690 | 0.10 | 0.95419 | 0.97025 | 0.95145 | 478.64 | 1832212.96 |
19381 | 2015.06.09 02:14 | sell | 9691 | 0.10 | 0.95457 | 0.97007 | 0.95127 | ||
19382 | 2015.06.09 02:31 | close | 9691 | 0.10 | 0.95368 | 0.97007 | 0.95127 | 760.70 | 1832973.66 |
19383 | 2015.06.09 21:45 | sell | 9692 | 0.10 | 0.94785 | 0.96335 | 0.94455 | ||
19384 | 2015.06.09 22:08 | sell | 9693 | 0.10 | 0.94792 | 0.96342 | 0.94462 | ||
19385 | 2015.06.09 23:23 | close | 9692 | 0.10 | 0.94802 | 0.96335 | 0.94455 | -145.30 | 1832828.36 |
19386 | 2015.06.09 23:24 | close | 9693 | 0.10 | 0.94790 | 0.96342 | 0.94462 | 17.09 | 1832845.45 |
19387 | 2015.06.09 23:40 | sell | 9694 | 0.10 | 0.94805 | 0.96355 | 0.94475 | ||
19388 | 2015.06.09 23:58 | sell | 9695 | 0.10 | 0.94821 | 0.96371 | 0.94491 | ||
19389 | 2015.06.10 00:22 | close | 9694 | 0.10 | 0.94770 | 0.96355 | 0.94475 | 299.07 | 1833144.53 |
19390 | 2015.06.10 00:23 | close | 9695 | 0.10 | 0.94763 | 0.96371 | 0.94491 | 495.65 | 1833640.18 |
19391 | 2015.06.10 23:57 | buy | 9696 | 0.10 | 0.95070 | 0.93520 | 0.95400 | ||
19392 | 2015.06.11 00:01 | buy | 9697 | 0.10 | 0.94868 | 0.93318 | 0.95198 | ||
19393 | 2015.06.11 00:17 | close | 9696 | 0.10 | 0.95033 | 0.93520 | 0.95400 | -362.05 | 1833278.13 |
19394 | 2015.06.11 00:18 | close | 9697 | 0.10 | 0.94976 | 0.93318 | 0.95198 | 922.85 | 1834200.98 |
19395 | 2015.06.11 00:23 | buy | 9698 | 0.10 | 0.94889 | 0.93339 | 0.95219 | ||
19396 | 2015.06.11 00:37 | buy | 9699 | 0.10 | 0.94848 | 0.93298 | 0.95178 | ||
19397 | 2015.06.11 00:54 | close | 9698 | 0.10 | 0.94965 | 0.93339 | 0.95219 | 649.41 | 1834850.39 |
19398 | 2015.06.11 00:55 | close | 9699 | 0.10 | 0.94979 | 0.93298 | 0.95178 | 1119.38 | 1835969.77 |
19399 | 2015.06.11 01:07 | buy | 9700 | 0.10 | 0.94911 | 0.93361 | 0.95241 | ||
19400 | 2015.06.11 01:57 | buy | 9701 | 0.10 | 0.94909 | 0.93359 | 0.95239 | ||
19401 | 2015.06.11 02:25 | close | 9700 | 0.10 | 0.94941 | 0.93361 | 0.95241 | 256.35 | 1836226.12 |
19402 | 2015.06.11 04:30 | t/p | 9701 | 0.10 | 0.95239 | 0.93359 | 0.95239 | 2819.82 | 1839045.94 |
19403 | 2015.06.11 21:49 | sell | 9702 | 0.10 | 0.95234 | 0.96784 | 0.94904 | ||
19404 | 2015.06.11 22:37 | sell | 9703 | 0.10 | 0.95243 | 0.96793 | 0.94913 | ||
19405 | 2015.06.11 23:39 | close | 9702 | 0.10 | 0.95276 | 0.96784 | 0.94904 | -358.99 | 1838686.95 |
19406 | 2015.06.11 23:44 | sell | 9704 | 0.10 | 0.95312 | 0.96862 | 0.94982 | ||
19407 | 2015.06.12 00:29 | close | 9703 | 0.10 | 0.95308 | 0.96793 | 0.94913 | -555.66 | 1838131.30 |
19408 | 2015.06.12 00:31 | close | 9704 | 0.10 | 0.95291 | 0.96862 | 0.94982 | 179.40 | 1838310.70 |
19409 | 2015.06.12 00:55 | sell | 9705 | 0.10 | 0.95326 | 0.96876 | 0.94996 | ||
19410 | 2015.06.12 01:00 | sell | 9706 | 0.10 | 0.95338 | 0.96888 | 0.95008 | ||
19411 | 2015.06.12 01:47 | close | 9705 | 0.10 | 0.95290 | 0.96876 | 0.94996 | 307.70 | 1838618.40 |
19412 | 2015.06.12 02:46 | close | 9706 | 0.10 | 0.95242 | 0.96888 | 0.95008 | 820.53 | 1839438.93 |
19413 | 2015.06.15 00:05 | sell | 9707 | 0.10 | 0.95276 | 0.96826 | 0.94946 | ||
19414 | 2015.06.15 00:09 | sell | 9708 | 0.10 | 0.95347 | 0.96897 | 0.95017 | ||
19415 | 2015.06.15 00:40 | close | 9707 | 0.10 | 0.95345 | 0.96826 | 0.94946 | -589.75 | 1838849.18 |
19416 | 2015.06.15 00:41 | close | 9708 | 0.10 | 0.95300 | 0.96897 | 0.95017 | 401.72 | 1839250.90 |
19417 | 2015.06.15 01:44 | buy | 9709 | 0.10 | 0.95218 | 0.93668 | 0.95548 | ||
19418 | 2015.06.15 01:51 | buy | 9710 | 0.10 | 0.95194 | 0.93644 | 0.95524 | ||
19419 | 2015.06.15 02:33 | close | 9709 | 0.10 | 0.95222 | 0.93668 | 0.95548 | 34.18 | 1839285.08 |
19420 | 2015.06.15 04:27 | close | 9710 | 0.10 | 0.95123 | 0.93644 | 0.95524 | -606.69 | 1838678.39 |
19421 | 2015.06.15 22:13 | sell | 9711 | 0.10 | 0.95685 | 0.97235 | 0.95355 | ||
19422 | 2015.06.15 22:26 | close | 9711 | 0.10 | 0.95627 | 0.97235 | 0.95355 | 495.74 | 1839174.13 |
19423 | 2015.06.15 23:12 | buy | 9712 | 0.10 | 0.95572 | 0.94022 | 0.95902 | ||
19424 | 2015.06.15 23:41 | close | 9712 | 0.10 | 0.95601 | 0.94022 | 0.95902 | 247.80 | 1839421.93 |
19425 | 2015.06.15 23:58 | sell | 9713 | 0.10 | 0.95659 | 0.97209 | 0.95329 | ||
19426 | 2015.06.16 00:02 | sell | 9714 | 0.10 | 0.95668 | 0.97218 | 0.95338 | ||
19427 | 2015.06.16 00:56 | close | 9713 | 0.10 | 0.95592 | 0.97209 | 0.95329 | 572.57 | 1839994.50 |
19428 | 2015.06.16 00:59 | close | 9714 | 0.10 | 0.95589 | 0.97218 | 0.95338 | 675.23 | 1840669.73 |
19429 | 2015.06.16 01:15 | buy | 9715 | 0.10 | 0.95570 | 0.94020 | 0.95900 | ||
19430 | 2015.06.16 01:19 | buy | 9716 | 0.10 | 0.95567 | 0.94017 | 0.95897 | ||
19431 | 2015.06.16 01:49 | close | 9715 | 0.10 | 0.95567 | 0.94020 | 0.95900 | -25.63 | 1840644.10 |
19432 | 2015.06.16 03:36 | close | 9716 | 0.10 | 0.95559 | 0.94017 | 0.95897 | -68.36 | 1840575.74 |
19433 | 2015.06.16 21:45 | buy | 9717 | 0.10 | 0.95387 | 0.93837 | 0.95717 | ||
19434 | 2015.06.16 21:50 | buy | 9718 | 0.10 | 0.95365 | 0.93815 | 0.95695 | ||
19435 | 2015.06.16 22:52 | close | 9717 | 0.10 | 0.95357 | 0.93837 | 0.95717 | -256.35 | 1840319.39 |
19436 | 2015.06.16 23:10 | buy | 9719 | 0.10 | 0.95316 | 0.93766 | 0.95646 | ||
19437 | 2015.06.16 23:32 | close | 9718 | 0.10 | 0.95352 | 0.93815 | 0.95695 | -111.09 | 1840208.30 |
19438 | 2015.06.16 23:38 | buy | 9720 | 0.10 | 0.95266 | 0.93716 | 0.95596 | ||
19439 | 2015.06.17 01:00 | close | 9719 | 0.10 | 0.95247 | 0.93766 | 0.95646 | -604.90 | 1839603.41 |
19440 | 2015.06.17 01:08 | close | 9720 | 0.10 | 0.95277 | 0.93716 | 0.95596 | 78.70 | 1839682.11 |
19441 | 2015.06.17 01:41 | buy | 9721 | 0.10 | 0.95256 | 0.93706 | 0.95586 | ||
19442 | 2015.06.17 02:23 | buy | 9722 | 0.10 | 0.95263 | 0.93713 | 0.95593 | ||
19443 | 2015.06.17 03:46 | close | 9721 | 0.10 | 0.95211 | 0.93706 | 0.95586 | -384.52 | 1839297.59 |
19444 | 2015.06.17 09:06 | close | 9722 | 0.10 | 0.94986 | 0.93713 | 0.95593 | -2366.94 | 1836930.65 |
19445 | 2015.06.18 00:08 | sell | 9723 | 0.10 | 0.94830 | 0.96380 | 0.94500 | ||
19446 | 2015.06.18 00:22 | close | 9723 | 0.10 | 0.94696 | 0.96380 | 0.94500 | 1145.33 | 1838075.98 |
19447 | 2015.06.18 00:57 | sell | 9724 | 0.10 | 0.94750 | 0.96300 | 0.94420 | ||
19448 | 2015.06.18 01:01 | sell | 9725 | 0.10 | 0.94761 | 0.96311 | 0.94431 | ||
19449 | 2015.06.18 01:08 | close | 9724 | 0.10 | 0.94709 | 0.96300 | 0.94420 | 350.44 | 1838426.42 |
19450 | 2015.06.18 01:42 | close | 9725 | 0.10 | 0.94678 | 0.96311 | 0.94431 | 709.42 | 1839135.84 |
19451 | 2015.06.18 01:46 | buy | 9726 | 0.10 | 0.94489 | 0.92939 | 0.94819 | ||
19452 | 2015.06.18 01:47 | close | 9726 | 0.10 | 0.94572 | 0.92939 | 0.94819 | 709.22 | 1839845.06 |
19453 | 2015.06.18 01:49 | buy | 9727 | 0.10 | 0.94498 | 0.92948 | 0.94828 | ||
19454 | 2015.06.18 01:57 | close | 9727 | 0.10 | 0.94587 | 0.92948 | 0.94828 | 760.50 | 1840605.56 |
19455 | 2015.06.18 02:25 | buy | 9728 | 0.10 | 0.94560 | 0.93010 | 0.94890 | ||
19456 | 2015.06.18 03:25 | close | 9728 | 0.10 | 0.94551 | 0.93010 | 0.94890 | -76.90 | 1840528.66 |
19457 | 2015.06.18 22:20 | sell | 9729 | 0.10 | 0.95377 | 0.96927 | 0.95047 | ||
19458 | 2015.06.18 22:29 | sell | 9730 | 0.10 | 0.95382 | 0.96932 | 0.95052 | ||
19459 | 2015.06.18 23:04 | close | 9729 | 0.10 | 0.95361 | 0.96927 | 0.95047 | 136.75 | 1840665.41 |
19460 | 2015.06.18 23:05 | close | 9730 | 0.10 | 0.95362 | 0.96932 | 0.95052 | 170.94 | 1840836.35 |
19461 | 2015.06.18 23:06 | buy | 9731 | 0.10 | 0.95345 | 0.93795 | 0.95675 | ||
19462 | 2015.06.18 23:24 | close | 9731 | 0.10 | 0.95403 | 0.93795 | 0.95675 | 495.60 | 1841331.95 |
19463 | 2015.06.18 23:37 | buy | 9732 | 0.10 | 0.95370 | 0.93820 | 0.95700 | ||
19464 | 2015.06.18 23:51 | buy | 9733 | 0.10 | 0.95357 | 0.93807 | 0.95687 | ||
19465 | 2015.06.19 00:48 | close | 9732 | 0.10 | 0.95364 | 0.93820 | 0.95700 | -66.57 | 1841265.38 |
19466 | 2015.06.19 01:38 | buy | 9734 | 0.10 | 0.95333 | 0.93783 | 0.95663 | ||
19467 | 2015.06.19 03:50 | close | 9733 | 0.10 | 0.95224 | 0.93807 | 0.95687 | -1151.77 | 1840113.61 |
19468 | 2015.06.19 03:52 | close | 9734 | 0.10 | 0.95236 | 0.93783 | 0.95663 | -828.85 | 1839284.76 |
19469 | 2015.06.22 00:05 | buy | 9735 | 0.10 | 0.95135 | 0.93585 | 0.95465 | ||
19470 | 2015.06.22 00:14 | close | 9735 | 0.10 | 0.95258 | 0.93585 | 0.95465 | 1051.02 | 1840335.78 |
19471 | 2015.06.22 00:31 | buy | 9736 | 0.10 | 0.95225 | 0.93675 | 0.95555 | ||
19472 | 2015.06.22 00:36 | buy | 9737 | 0.10 | 0.95207 | 0.93657 | 0.95537 | ||
19473 | 2015.06.22 01:32 | close | 9736 | 0.10 | 0.95286 | 0.93675 | 0.95555 | 521.24 | 1840857.02 |
19474 | 2015.06.22 01:33 | close | 9737 | 0.10 | 0.95294 | 0.93657 | 0.95537 | 743.41 | 1841600.43 |
19475 | 2015.06.22 01:34 | sell | 9738 | 0.10 | 0.95295 | 0.96845 | 0.94965 | ||
19476 | 2015.06.22 01:38 | sell | 9739 | 0.10 | 0.95330 | 0.96880 | 0.95000 | ||
19477 | 2015.06.22 02:07 | close | 9738 | 0.10 | 0.95267 | 0.96845 | 0.94965 | 239.32 | 1841839.75 |
19478 | 2015.06.22 02:20 | sell | 9740 | 0.10 | 0.95336 | 0.96886 | 0.95006 | ||
19479 | 2015.06.22 05:51 | close | 9739 | 0.10 | 0.95368 | 0.96880 | 0.95000 | -324.79 | 1841514.96 |
19480 | 2015.06.22 05:55 | close | 9740 | 0.10 | 0.95361 | 0.96886 | 0.95006 | -213.68 | 1841301.28 |
19481 | 2015.06.22 21:50 | sell | 9741 | 0.10 | 0.95202 | 0.96752 | 0.94872 | ||
19482 | 2015.06.22 22:47 | sell | 9742 | 0.10 | 0.95217 | 0.96767 | 0.94887 | ||
19483 | 2015.06.22 23:36 | close | 9741 | 0.10 | 0.95173 | 0.96752 | 0.94872 | 247.86 | 1841549.14 |
19484 | 2015.06.22 23:37 | close | 9742 | 0.10 | 0.95163 | 0.96767 | 0.94887 | 461.55 | 1842010.69 |
19485 | 2015.06.22 23:38 | buy | 9743 | 0.10 | 0.95144 | 0.93594 | 0.95474 | ||
19486 | 2015.06.22 23:52 | buy | 9744 | 0.10 | 0.95146 | 0.93596 | 0.95476 | ||
19487 | 2015.06.23 00:15 | close | 9743 | 0.10 | 0.95178 | 0.93594 | 0.95474 | 275.22 | 1842285.92 |
19488 | 2015.06.23 00:54 | buy | 9745 | 0.10 | 0.95132 | 0.93582 | 0.95462 | ||
19489 | 2015.06.23 01:13 | close | 9744 | 0.10 | 0.95182 | 0.93596 | 0.95476 | 292.31 | 1842578.23 |
19490 | 2015.06.23 01:53 | buy | 9746 | 0.10 | 0.95141 | 0.93591 | 0.95471 | ||
19491 | 2015.06.23 02:30 | close | 9745 | 0.10 | 0.95148 | 0.93582 | 0.95462 | 136.72 | 1842714.95 |
19492 | 2015.06.23 03:20 | close | 9746 | 0.10 | 0.95235 | 0.93591 | 0.95471 | 803.22 | 1843518.17 |
19493 | 2015.06.23 21:59 | sell | 9747 | 0.10 | 0.95347 | 0.96897 | 0.95017 | ||
19494 | 2015.06.23 22:51 | sell | 9748 | 0.10 | 0.95354 | 0.96904 | 0.95024 | ||
19495 | 2015.06.23 23:57 | close | 9747 | 0.10 | 0.95367 | 0.96897 | 0.95017 | -170.94 | 1843347.23 |
19496 | 2015.06.24 00:00 | close | 9748 | 0.10 | 0.95342 | 0.96904 | 0.95024 | 102.48 | 1843449.71 |
19497 | 2015.06.24 00:13 | buy | 9749 | 0.10 | 0.95297 | 0.93747 | 0.95627 | ||
19498 | 2015.06.24 01:12 | close | 9749 | 0.10 | 0.95394 | 0.93747 | 0.95627 | 828.85 | 1844278.56 |
19499 | 2015.06.24 23:54 | buy | 9750 | 0.10 | 0.95419 | 0.93869 | 0.95749 |