# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19500 | 2015.06.24 23:58 | buy | 9751 | 0.10 | 0.95406 | 0.93856 | 0.95736 | ||
19501 | 2015.06.25 01:10 | close | 9750 | 0.10 | 0.95421 | 0.93869 | 0.95749 | -28.80 | 1844249.76 |
19502 | 2015.06.25 01:29 | buy | 9752 | 0.10 | 0.95383 | 0.93833 | 0.95713 | ||
19503 | 2015.06.25 01:37 | close | 9751 | 0.10 | 0.95431 | 0.93856 | 0.95736 | 167.73 | 1844417.49 |
19504 | 2015.06.25 01:43 | close | 9752 | 0.10 | 0.95451 | 0.93833 | 0.95713 | 581.05 | 1844998.54 |
19505 | 2015.06.25 01:45 | sell | 9753 | 0.10 | 0.95457 | 0.97007 | 0.95127 | ||
19506 | 2015.06.25 07:25 | close | 9753 | 0.10 | 0.95777 | 0.97007 | 0.95127 | -2735.10 | 1842263.44 |
19507 | 2015.06.25 21:49 | buy | 9754 | 0.10 | 0.95454 | 0.93904 | 0.95784 | ||
19508 | 2015.06.25 21:57 | buy | 9755 | 0.10 | 0.95435 | 0.93885 | 0.95765 | ||
19509 | 2015.06.25 23:13 | close | 9754 | 0.10 | 0.95386 | 0.93904 | 0.95784 | -581.05 | 1841682.39 |
19510 | 2015.06.25 23:27 | buy | 9756 | 0.10 | 0.95358 | 0.93808 | 0.95688 | ||
19511 | 2015.06.26 00:19 | close | 9755 | 0.10 | 0.95364 | 0.93885 | 0.95765 | -621.99 | 1841060.40 |
19512 | 2015.06.26 01:39 | close | 9756 | 0.10 | 0.95406 | 0.93808 | 0.95688 | 394.86 | 1841455.27 |
19513 | 2015.06.29 00:05 | buy | 9757 | 0.10 | 0.93988 | 0.92438 | 0.94318 | ||
19514 | 2015.06.29 00:11 | buy | 9758 | 0.10 | 0.93989 | 0.92439 | 0.94319 | ||
19515 | 2015.06.29 00:50 | close | 9757 | 0.10 | 0.93922 | 0.92438 | 0.94318 | -563.96 | 1840891.31 |
19516 | 2015.06.29 00:58 | close | 9758 | 0.10 | 0.94028 | 0.92439 | 0.94319 | 333.25 | 1841224.56 |
19517 | 2015.06.29 01:02 | buy | 9759 | 0.10 | 0.93811 | 0.92261 | 0.94141 | ||
19518 | 2015.06.29 01:09 | close | 9759 | 0.10 | 0.93941 | 0.92261 | 0.94141 | 1110.84 | 1842335.40 |
19519 | 2015.06.29 01:27 | sell | 9760 | 0.10 | 0.94296 | 0.95846 | 0.93966 | ||
19520 | 2015.06.29 01:32 | close | 9760 | 0.10 | 0.94142 | 0.95846 | 0.93966 | 1316.27 | 1843651.67 |
19521 | 2015.06.29 01:37 | buy | 9761 | 0.10 | 0.93994 | 0.92444 | 0.94324 | ||
19522 | 2015.06.29 01:48 | buy | 9762 | 0.10 | 0.93944 | 0.92394 | 0.94274 | ||
19523 | 2015.06.29 01:53 | close | 9761 | 0.10 | 0.94065 | 0.92444 | 0.94324 | 606.69 | 1844258.36 |
19524 | 2015.06.29 01:54 | close | 9762 | 0.10 | 0.94086 | 0.92394 | 0.94274 | 1213.37 | 1845471.73 |
19525 | 2015.06.29 02:04 | sell | 9763 | 0.10 | 0.94222 | 0.95772 | 0.93892 | ||
19526 | 2015.06.29 02:09 | close | 9763 | 0.10 | 0.94111 | 0.95772 | 0.93892 | 948.74 | 1846420.47 |
19527 | 2015.06.29 21:45 | sell | 9764 | 0.10 | 0.95281 | 0.96831 | 0.94951 | ||
19528 | 2015.06.29 21:49 | sell | 9765 | 0.10 | 0.95308 | 0.96858 | 0.94978 | ||
19529 | 2015.06.29 22:43 | close | 9764 | 0.10 | 0.95223 | 0.96831 | 0.94951 | 495.73 | 1846916.20 |
19530 | 2015.06.29 22:44 | close | 9765 | 0.10 | 0.95221 | 0.96858 | 0.94978 | 743.61 | 1847659.81 |
19531 | 2015.06.29 22:57 | sell | 9766 | 0.10 | 0.95272 | 0.96822 | 0.94942 | ||
19532 | 2015.06.29 23:34 | sell | 9767 | 0.10 | 0.95297 | 0.96847 | 0.94967 | ||
19533 | 2015.06.29 23:51 | close | 9766 | 0.10 | 0.95236 | 0.96822 | 0.94942 | 307.70 | 1847967.51 |
19534 | 2015.06.29 23:59 | close | 9767 | 0.10 | 0.95220 | 0.96847 | 0.94967 | 658.14 | 1848625.65 |
19535 | 2015.06.30 00:50 | sell | 9768 | 0.10 | 0.95211 | 0.96761 | 0.94881 | ||
19536 | 2015.06.30 02:17 | sell | 9769 | 0.10 | 0.95224 | 0.96774 | 0.94894 | ||
19537 | 2015.06.30 03:02 | close | 9768 | 0.10 | 0.95194 | 0.96761 | 0.94881 | 145.30 | 1848770.95 |
19538 | 2015.06.30 05:20 | close | 9769 | 0.10 | 0.95235 | 0.96774 | 0.94894 | -94.02 | 1848676.93 |
19539 | 2015.06.30 21:45 | sell | 9770 | 0.10 | 0.96292 | 0.97842 | 0.95962 | ||
19540 | 2015.06.30 21:49 | sell | 9771 | 0.10 | 0.96312 | 0.97862 | 0.95982 | ||
19541 | 2015.06.30 22:25 | close | 9770 | 0.10 | 0.96291 | 0.97842 | 0.95962 | 8.54 | 1848685.47 |
19542 | 2015.06.30 22:27 | close | 9771 | 0.10 | 0.96286 | 0.97862 | 0.95982 | 222.23 | 1848907.70 |
19543 | 2015.06.30 22:49 | sell | 9772 | 0.10 | 0.96303 | 0.97853 | 0.95973 | ||
19544 | 2015.06.30 22:59 | sell | 9773 | 0.10 | 0.96316 | 0.97866 | 0.95986 | ||
19545 | 2015.06.30 23:34 | close | 9772 | 0.10 | 0.96290 | 0.97853 | 0.95973 | 111.11 | 1849018.81 |
19546 | 2015.06.30 23:45 | sell | 9774 | 0.10 | 0.96321 | 0.97871 | 0.95991 | ||
19547 | 2015.06.30 23:52 | close | 9773 | 0.10 | 0.96261 | 0.97866 | 0.95986 | 470.10 | 1849488.91 |
19548 | 2015.07.01 00:02 | close | 9774 | 0.10 | 0.96214 | 0.97871 | 0.95991 | 914.46 | 1850403.37 |
19549 | 2015.07.01 00:59 | buy | 9775 | 0.10 | 0.96149 | 0.94599 | 0.96479 | ||
19550 | 2015.07.01 01:09 | buy | 9776 | 0.10 | 0.96119 | 0.94569 | 0.96449 | ||
19551 | 2015.07.01 03:22 | close | 9775 | 0.10 | 0.96044 | 0.94599 | 0.96479 | -897.21 | 1849506.16 |
19552 | 2015.07.01 03:31 | close | 9776 | 0.10 | 0.96107 | 0.94569 | 0.96449 | -102.54 | 1849403.62 |
19553 | 2015.07.02 00:00 | buy | 9777 | 0.10 | 0.96219 | 0.94669 | 0.96549 | ||
19554 | 2015.07.02 00:09 | buy | 9778 | 0.10 | 0.96206 | 0.94656 | 0.96536 | ||
19555 | 2015.07.02 00:21 | close | 9777 | 0.10 | 0.96242 | 0.94669 | 0.96549 | 196.54 | 1849600.16 |
19556 | 2015.07.02 01:02 | close | 9778 | 0.10 | 0.96286 | 0.94656 | 0.96536 | 683.59 | 1850283.75 |
19557 | 2015.07.02 01:03 | sell | 9779 | 0.10 | 0.96287 | 0.97837 | 0.95957 | ||
19558 | 2015.07.02 01:41 | close | 9779 | 0.10 | 0.96204 | 0.97837 | 0.95957 | 709.42 | 1850993.17 |
19559 | 2015.07.02 01:42 | buy | 9780 | 0.10 | 0.96214 | 0.94664 | 0.96544 | ||
19560 | 2015.07.02 01:46 | buy | 9781 | 0.10 | 0.96162 | 0.94612 | 0.96492 | ||
19561 | 2015.07.02 02:20 | close | 9780 | 0.10 | 0.96189 | 0.94664 | 0.96544 | -213.62 | 1850779.55 |
19562 | 2015.07.02 03:05 | close | 9781 | 0.10 | 0.96210 | 0.94612 | 0.96492 | 410.16 | 1851189.71 |
19563 | 2015.07.02 21:58 | buy | 9782 | 0.10 | 0.95733 | 0.94183 | 0.96063 | ||
19564 | 2015.07.02 22:02 | buy | 9783 | 0.10 | 0.95709 | 0.94159 | 0.96039 | ||
19565 | 2015.07.02 22:54 | close | 9782 | 0.10 | 0.95746 | 0.94183 | 0.96063 | 111.09 | 1851300.80 |
19566 | 2015.07.02 22:59 | close | 9783 | 0.10 | 0.95756 | 0.94159 | 0.96039 | 401.61 | 1851702.41 |
19567 | 2015.07.02 23:34 | buy | 9784 | 0.10 | 0.95730 | 0.94180 | 0.96060 | ||
19568 | 2015.07.02 23:38 | buy | 9785 | 0.10 | 0.95730 | 0.94180 | 0.96060 | ||
19569 | 2015.07.03 00:59 | close | 9784 | 0.10 | 0.95692 | 0.94180 | 0.96060 | -340.01 | 1851362.40 |
19570 | 2015.07.03 01:01 | close | 9785 | 0.10 | 0.95723 | 0.94180 | 0.96060 | -75.12 | 1851287.29 |
19571 | 2015.07.03 01:15 | sell | 9786 | 0.10 | 0.95770 | 0.97320 | 0.95440 | ||
19572 | 2015.07.03 01:36 | sell | 9787 | 0.10 | 0.95804 | 0.97354 | 0.95474 | ||
19573 | 2015.07.03 02:30 | close | 9786 | 0.10 | 0.95755 | 0.97320 | 0.95440 | 128.20 | 1851415.49 |
19574 | 2015.07.03 04:30 | close | 9787 | 0.10 | 0.95811 | 0.97354 | 0.95474 | -59.83 | 1851355.66 |
19575 | 2015.07.06 00:05 | buy | 9788 | 0.10 | 0.94183 | 0.92633 | 0.94513 | ||
19576 | 2015.07.06 00:09 | buy | 9789 | 0.10 | 0.94157 | 0.92607 | 0.94487 | ||
19577 | 2015.07.06 01:14 | close | 9788 | 0.10 | 0.94276 | 0.92633 | 0.94513 | 794.67 | 1852150.33 |
19578 | 2015.07.06 01:15 | close | 9789 | 0.10 | 0.94285 | 0.92607 | 0.94487 | 1093.75 | 1853244.08 |
19579 | 2015.07.06 02:17 | sell | 9790 | 0.10 | 0.94404 | 0.95954 | 0.94074 | ||
19580 | 2015.07.06 02:21 | sell | 9791 | 0.10 | 0.94459 | 0.96009 | 0.94129 | ||
19581 | 2015.07.06 02:43 | close | 9790 | 0.10 | 0.94398 | 0.95954 | 0.94074 | 51.28 | 1853295.36 |
19582 | 2015.07.06 02:44 | close | 9791 | 0.10 | 0.94374 | 0.96009 | 0.94129 | 726.51 | 1854021.87 |
19583 | 2015.07.06 21:46 | buy | 9792 | 0.10 | 0.94900 | 0.93350 | 0.95230 | ||
19584 | 2015.07.06 21:50 | buy | 9793 | 0.10 | 0.94887 | 0.93337 | 0.95217 | ||
19585 | 2015.07.06 22:55 | close | 9792 | 0.10 | 0.94852 | 0.93350 | 0.95230 | -410.16 | 1853611.71 |
19586 | 2015.07.06 23:47 | close | 9793 | 0.10 | 0.94875 | 0.93337 | 0.95217 | -102.54 | 1853509.17 |
19587 | 2015.07.06 23:54 | buy | 9794 | 0.10 | 0.94853 | 0.93303 | 0.95183 | ||
19588 | 2015.07.07 00:03 | buy | 9795 | 0.10 | 0.94824 | 0.93274 | 0.95154 | ||
19589 | 2015.07.07 00:45 | close | 9794 | 0.10 | 0.94853 | 0.93303 | 0.95183 | -15.30 | 1853493.87 |
19590 | 2015.07.07 01:00 | buy | 9796 | 0.10 | 0.94784 | 0.93234 | 0.95114 | ||
19591 | 2015.07.07 01:21 | close | 9795 | 0.10 | 0.94852 | 0.93274 | 0.95154 | 239.25 | 1853733.12 |
19592 | 2015.07.07 01:32 | buy | 9797 | 0.10 | 0.94788 | 0.93238 | 0.95118 | ||
19593 | 2015.07.07 01:47 | close | 9796 | 0.10 | 0.94811 | 0.93234 | 0.95114 | 230.71 | 1853963.83 |
19594 | 2015.07.07 01:56 | buy | 9798 | 0.10 | 0.94786 | 0.93236 | 0.95116 | ||
19595 | 2015.07.07 03:10 | close | 9797 | 0.10 | 0.94715 | 0.93238 | 0.95118 | -623.78 | 1853340.05 |
19596 | 2015.07.07 08:11 | close | 9798 | 0.10 | 0.94802 | 0.93236 | 0.95116 | 136.72 | 1853476.77 |
19597 | 2015.07.07 22:11 | sell | 9799 | 0.10 | 0.94693 | 0.96243 | 0.94363 | ||
19598 | 2015.07.07 22:29 | sell | 9800 | 0.10 | 0.94732 | 0.96282 | 0.94402 | ||
19599 | 2015.07.07 23:05 | close | 9799 | 0.10 | 0.94659 | 0.96243 | 0.94363 | 290.61 | 1853767.38 |
19600 | 2015.07.07 23:12 | close | 9800 | 0.10 | 0.94636 | 0.96282 | 0.94402 | 820.53 | 1854587.91 |
19601 | 2015.07.07 23:13 | buy | 9801 | 0.10 | 0.94611 | 0.93061 | 0.94941 | ||
19602 | 2015.07.07 23:25 | buy | 9802 | 0.10 | 0.94606 | 0.93056 | 0.94936 | ||
19603 | 2015.07.08 01:11 | close | 9801 | 0.10 | 0.94670 | 0.93061 | 0.94941 | 488.85 | 1855076.76 |
19604 | 2015.07.08 01:24 | close | 9802 | 0.10 | 0.94697 | 0.93056 | 0.94936 | 762.29 | 1855839.05 |
19605 | 2015.07.08 21:57 | buy | 9803 | 0.10 | 0.94590 | 0.93040 | 0.94920 | ||
19606 | 2015.07.08 22:01 | buy | 9804 | 0.10 | 0.94544 | 0.92994 | 0.94874 | ||
19607 | 2015.07.08 22:27 | close | 9803 | 0.10 | 0.94582 | 0.93040 | 0.94920 | -68.36 | 1855770.69 |
19608 | 2015.07.08 22:38 | close | 9804 | 0.10 | 0.94624 | 0.92994 | 0.94874 | 683.59 | 1856454.28 |
19609 | 2015.07.08 22:58 | buy | 9805 | 0.10 | 0.94572 | 0.93022 | 0.94902 | ||
19610 | 2015.07.08 23:02 | buy | 9806 | 0.10 | 0.94572 | 0.93022 | 0.94902 | ||
19611 | 2015.07.08 23:22 | close | 9805 | 0.10 | 0.94588 | 0.93022 | 0.94902 | 136.72 | 1856591.00 |
19612 | 2015.07.08 23:41 | close | 9806 | 0.10 | 0.94605 | 0.93022 | 0.94902 | 281.98 | 1856872.98 |
19613 | 2015.07.09 00:00 | sell | 9807 | 0.10 | 0.94662 | 0.96212 | 0.94332 | ||
19614 | 2015.07.09 00:02 | close | 9807 | 0.10 | 0.94565 | 0.96212 | 0.94332 | 829.08 | 1857702.06 |
19615 | 2015.07.09 00:03 | buy | 9808 | 0.10 | 0.94577 | 0.93027 | 0.94907 | ||
19616 | 2015.07.09 00:07 | buy | 9809 | 0.10 | 0.94567 | 0.93017 | 0.94897 | ||
19617 | 2015.07.09 00:45 | close | 9808 | 0.10 | 0.94627 | 0.93027 | 0.94907 | 427.24 | 1858129.30 |
19618 | 2015.07.09 01:47 | close | 9809 | 0.10 | 0.94648 | 0.93017 | 0.94897 | 692.14 | 1858821.44 |
19619 | 2015.07.09 01:59 | sell | 9810 | 0.10 | 0.94658 | 0.96208 | 0.94328 | ||
19620 | 2015.07.09 02:09 | sell | 9811 | 0.10 | 0.94669 | 0.96219 | 0.94339 | ||
19621 | 2015.07.09 02:18 | close | 9810 | 0.10 | 0.94598 | 0.96208 | 0.94328 | 512.83 | 1859334.27 |
19622 | 2015.07.09 02:22 | close | 9811 | 0.10 | 0.94578 | 0.96219 | 0.94339 | 777.80 | 1860112.07 |
19623 | 2015.07.09 02:23 | buy | 9812 | 0.10 | 0.94572 | 0.93022 | 0.94902 | ||
19624 | 2015.07.09 02:27 | buy | 9813 | 0.10 | 0.94555 | 0.93005 | 0.94885 | ||
19625 | 2015.07.09 04:06 | close | 9812 | 0.10 | 0.94357 | 0.93022 | 0.94902 | -1837.15 | 1858274.92 |
19626 | 2015.07.09 04:17 | close | 9813 | 0.10 | 0.94431 | 0.93005 | 0.94885 | -1059.57 | 1857215.35 |
19627 | 2015.07.09 21:45 | sell | 9814 | 0.10 | 0.94628 | 0.96178 | 0.94298 | ||
19628 | 2015.07.09 21:49 | sell | 9815 | 0.10 | 0.94637 | 0.96187 | 0.94307 | ||
19629 | 2015.07.09 22:39 | close | 9814 | 0.10 | 0.94606 | 0.96178 | 0.94298 | 188.04 | 1857403.39 |
19630 | 2015.07.09 22:41 | close | 9815 | 0.10 | 0.94602 | 0.96187 | 0.94307 | 299.15 | 1857702.54 |
19631 | 2015.07.09 22:51 | buy | 9816 | 0.10 | 0.94588 | 0.93038 | 0.94918 | ||
19632 | 2015.07.09 23:19 | close | 9816 | 0.10 | 0.94670 | 0.93038 | 0.94918 | 700.68 | 1858403.22 |
19633 | 2015.07.09 23:20 | sell | 9817 | 0.10 | 0.94662 | 0.96212 | 0.94332 | ||
19634 | 2015.07.09 23:24 | sell | 9818 | 0.10 | 0.94681 | 0.96231 | 0.94351 | ||
19635 | 2015.07.09 23:50 | close | 9817 | 0.10 | 0.94596 | 0.96212 | 0.94332 | 564.11 | 1858967.33 |
19636 | 2015.07.09 23:51 | close | 9818 | 0.10 | 0.94581 | 0.96231 | 0.94351 | 854.71 | 1859822.04 |
19637 | 2015.07.09 23:52 | buy | 9819 | 0.10 | 0.94579 | 0.93029 | 0.94909 | ||
19638 | 2015.07.10 00:05 | buy | 9820 | 0.10 | 0.94564 | 0.93014 | 0.94894 | ||
19639 | 2015.07.10 00:26 | close | 9819 | 0.10 | 0.94643 | 0.93029 | 0.94909 | 531.57 | 1860353.62 |
19640 | 2015.07.10 00:59 | close | 9820 | 0.10 | 0.94693 | 0.93014 | 0.94894 | 1102.30 | 1861455.92 |
19641 | 2015.07.10 01:08 | sell | 9821 | 0.10 | 0.94673 | 0.96223 | 0.94343 | ||
19642 | 2015.07.10 01:12 | sell | 9822 | 0.10 | 0.94760 | 0.96310 | 0.94430 | ||
19643 | 2015.07.10 01:47 | close | 9821 | 0.10 | 0.94715 | 0.96223 | 0.94343 | -358.98 | 1861096.94 |
19644 | 2015.07.10 01:50 | close | 9822 | 0.10 | 0.94684 | 0.96310 | 0.94430 | 649.58 | 1861746.52 |
19645 | 2015.07.10 02:27 | sell | 9823 | 0.10 | 0.94758 | 0.96308 | 0.94428 | ||
19646 | 2015.07.10 05:03 | close | 9823 | 0.10 | 0.94961 | 0.96308 | 0.94428 | -1735.06 | 1860011.46 |
19647 | 2015.07.13 00:05 | buy | 9824 | 0.10 | 0.94126 | 0.92576 | 0.94456 | ||
19648 | 2015.07.13 00:08 | close | 9824 | 0.10 | 0.94243 | 0.92576 | 0.94456 | 999.75 | 1861011.21 |
19649 | 2015.07.13 00:10 | buy | 9825 | 0.10 | 0.94242 | 0.92692 | 0.94572 | ||
19650 | 2015.07.13 00:25 | buy | 9826 | 0.10 | 0.94173 | 0.92623 | 0.94503 | ||
19651 | 2015.07.13 00:57 | close | 9825 | 0.10 | 0.94231 | 0.92692 | 0.94572 | -94.00 | 1860917.21 |
19652 | 2015.07.13 00:59 | close | 9826 | 0.10 | 0.94268 | 0.92623 | 0.94503 | 811.76 | 1861728.97 |
19653 | 2015.07.13 01:15 | sell | 9827 | 0.10 | 0.94360 | 0.95910 | 0.94030 | ||
19654 | 2015.07.13 01:19 | sell | 9828 | 0.10 | 0.94374 | 0.95924 | 0.94044 | ||
19655 | 2015.07.13 01:34 | close | 9827 | 0.10 | 0.94279 | 0.95910 | 0.94030 | 692.32 | 1862421.29 |
19656 | 2015.07.13 01:35 | close | 9828 | 0.10 | 0.94288 | 0.95924 | 0.94044 | 735.06 | 1863156.35 |
19657 | 2015.07.13 01:41 | buy | 9829 | 0.10 | 0.94250 | 0.92700 | 0.94580 | ||
19658 | 2015.07.13 02:03 | close | 9829 | 0.10 | 0.94331 | 0.92700 | 0.94580 | 692.13 | 1863848.48 |
19659 | 2015.07.13 02:04 | sell | 9830 | 0.10 | 0.94336 | 0.95886 | 0.94006 | ||
19660 | 2015.07.13 02:08 | sell | 9831 | 0.10 | 0.94369 | 0.95919 | 0.94039 | ||
19661 | 2015.07.13 02:52 | close | 9830 | 0.10 | 0.94295 | 0.95886 | 0.94006 | 350.44 | 1864198.92 |
19662 | 2015.07.13 02:53 | close | 9831 | 0.10 | 0.94289 | 0.95919 | 0.94039 | 683.77 | 1864882.69 |
19663 | 2015.07.13 21:45 | sell | 9832 | 0.10 | 0.94488 | 0.96038 | 0.94158 | ||
19664 | 2015.07.13 21:49 | sell | 9833 | 0.10 | 0.94502 | 0.96052 | 0.94172 | ||
19665 | 2015.07.13 22:01 | close | 9832 | 0.10 | 0.94441 | 0.96038 | 0.94158 | 401.71 | 1865284.40 |
19666 | 2015.07.13 22:02 | close | 9833 | 0.10 | 0.94421 | 0.96052 | 0.94172 | 692.31 | 1865976.71 |
19667 | 2015.07.13 22:07 | buy | 9834 | 0.10 | 0.94397 | 0.92847 | 0.94727 | ||
19668 | 2015.07.13 22:11 | buy | 9835 | 0.10 | 0.94383 | 0.92833 | 0.94713 | ||
19669 | 2015.07.13 22:39 | close | 9834 | 0.10 | 0.94416 | 0.92847 | 0.94727 | 162.35 | 1866139.06 |
19670 | 2015.07.13 23:13 | buy | 9836 | 0.10 | 0.94360 | 0.92810 | 0.94690 | ||
19671 | 2015.07.13 23:47 | close | 9835 | 0.10 | 0.94344 | 0.92833 | 0.94713 | -333.25 | 1865805.81 |
19672 | 2015.07.13 23:58 | buy | 9837 | 0.10 | 0.94321 | 0.92771 | 0.94651 | ||
19673 | 2015.07.14 01:29 | close | 9836 | 0.10 | 0.94303 | 0.92810 | 0.94690 | -502.36 | 1865303.45 |
19674 | 2015.07.14 01:35 | buy | 9838 | 0.10 | 0.94267 | 0.92717 | 0.94597 | ||
19675 | 2015.07.14 02:29 | close | 9837 | 0.10 | 0.94271 | 0.92771 | 0.94651 | -442.54 | 1864860.91 |
19676 | 2015.07.14 02:31 | close | 9838 | 0.10 | 0.94290 | 0.92717 | 0.94597 | 196.53 | 1865057.44 |
19677 | 2015.07.14 22:14 | buy | 9839 | 0.10 | 0.94889 | 0.93339 | 0.95219 | ||
19678 | 2015.07.14 22:18 | buy | 9840 | 0.10 | 0.94877 | 0.93327 | 0.95207 | ||
19679 | 2015.07.14 22:46 | close | 9839 | 0.10 | 0.94903 | 0.93339 | 0.95219 | 119.62 | 1865177.06 |
19680 | 2015.07.14 23:08 | buy | 9841 | 0.10 | 0.94885 | 0.93335 | 0.95215 | ||
19681 | 2015.07.14 23:21 | close | 9840 | 0.10 | 0.94900 | 0.93327 | 0.95207 | 196.53 | 1865373.59 |
19682 | 2015.07.14 23:51 | buy | 9842 | 0.10 | 0.94857 | 0.93307 | 0.95187 | ||
19683 | 2015.07.15 00:58 | close | 9841 | 0.10 | 0.94866 | 0.93335 | 0.95215 | -177.66 | 1865195.93 |
19684 | 2015.07.15 01:49 | buy | 9843 | 0.10 | 0.94854 | 0.93304 | 0.95184 | ||
19685 | 2015.07.15 03:46 | close | 9842 | 0.10 | 0.94868 | 0.93307 | 0.95187 | 78.69 | 1865274.63 |
19686 | 2015.07.15 03:47 | close | 9843 | 0.10 | 0.94890 | 0.93304 | 0.95184 | 307.62 | 1865582.25 |
19687 | 2015.07.15 23:05 | buy | 9844 | 0.10 | 0.95276 | 0.93726 | 0.95606 | ||
19688 | 2015.07.15 23:22 | buy | 9845 | 0.10 | 0.95257 | 0.93707 | 0.95587 | ||
19689 | 2015.07.16 00:26 | close | 9844 | 0.10 | 0.95283 | 0.93726 | 0.95606 | 13.93 | 1865596.18 |
19690 | 2015.07.16 00:27 | close | 9845 | 0.10 | 0.95292 | 0.93707 | 0.95587 | 253.18 | 1865849.35 |
19691 | 2015.07.16 00:51 | sell | 9846 | 0.10 | 0.95336 | 0.96886 | 0.95006 | ||
19692 | 2015.07.16 01:37 | sell | 9847 | 0.10 | 0.95346 | 0.96896 | 0.95016 | ||
19693 | 2015.07.16 02:19 | close | 9846 | 0.10 | 0.95267 | 0.96886 | 0.95006 | 589.75 | 1866439.10 |
19694 | 2015.07.16 02:21 | close | 9847 | 0.10 | 0.95258 | 0.96896 | 0.95016 | 752.15 | 1867191.25 |
19695 | 2015.07.16 02:22 | buy | 9848 | 0.10 | 0.95276 | 0.93726 | 0.95606 | ||
19696 | 2015.07.16 03:50 | close | 9848 | 0.10 | 0.95369 | 0.93726 | 0.95606 | 794.68 | 1867985.93 |
19697 | 2015.07.16 21:47 | sell | 9849 | 0.10 | 0.95968 | 0.97518 | 0.95638 | ||
19698 | 2015.07.16 21:56 | sell | 9850 | 0.10 | 0.95976 | 0.97526 | 0.95646 | ||
19699 | 2015.07.16 23:06 | close | 9849 | 0.10 | 0.95970 | 0.97518 | 0.95638 | -17.09 | 1867968.84 |
19700 | 2015.07.16 23:18 | sell | 9851 | 0.10 | 0.95988 | 0.97538 | 0.95658 | ||
19701 | 2015.07.17 00:00 | close | 9850 | 0.10 | 0.95920 | 0.97526 | 0.95646 | 478.56 | 1868447.41 |
19702 | 2015.07.17 00:37 | sell | 9852 | 0.10 | 0.95993 | 0.97543 | 0.95663 | ||
19703 | 2015.07.17 00:57 | close | 9851 | 0.10 | 0.95961 | 0.97538 | 0.95658 | 230.68 | 1868678.09 |
19704 | 2015.07.17 01:07 | sell | 9853 | 0.10 | 0.96002 | 0.97552 | 0.95672 | ||
19705 | 2015.07.17 03:35 | close | 9852 | 0.10 | 0.96106 | 0.97543 | 0.95663 | -965.83 | 1867712.26 |
19706 | 2015.07.17 05:10 | close | 9853 | 0.10 | 0.96074 | 0.97552 | 0.95672 | -615.40 | 1867096.86 |
19707 | 2015.07.20 00:08 | buy | 9854 | 0.10 | 0.95720 | 0.94170 | 0.96050 | ||
19708 | 2015.07.20 00:23 | buy | 9855 | 0.10 | 0.95688 | 0.94138 | 0.96018 | ||
19709 | 2015.07.20 01:10 | close | 9854 | 0.10 | 0.95723 | 0.94170 | 0.96050 | 25.63 | 1867122.49 |
19710 | 2015.07.20 02:19 | buy | 9856 | 0.10 | 0.95696 | 0.94146 | 0.96026 | ||
19711 | 2015.07.20 03:02 | close | 9855 | 0.10 | 0.95711 | 0.94138 | 0.96018 | 196.53 | 1867319.02 |
19712 | 2015.07.20 07:09 | close | 9856 | 0.10 | 0.95407 | 0.94146 | 0.96026 | -2469.48 | 1864849.54 |
19713 | 2015.07.20 21:48 | sell | 9857 | 0.10 | 0.95876 | 0.97426 | 0.95546 | ||
19714 | 2015.07.20 21:54 | sell | 9858 | 0.10 | 0.95881 | 0.97431 | 0.95551 | ||
19715 | 2015.07.20 23:20 | close | 9857 | 0.10 | 0.95819 | 0.97426 | 0.95546 | 487.19 | 1865336.73 |
19716 | 2015.07.20 23:21 | close | 9858 | 0.10 | 0.95821 | 0.97431 | 0.95551 | 512.83 | 1865849.56 |
19717 | 2015.07.20 23:45 | buy | 9859 | 0.10 | 0.95786 | 0.94236 | 0.96116 | ||
19718 | 2015.07.20 23:51 | buy | 9860 | 0.10 | 0.95784 | 0.94234 | 0.96114 | ||
19719 | 2015.07.21 00:27 | close | 9859 | 0.10 | 0.95826 | 0.94236 | 0.96116 | 326.50 | 1866176.06 |
19720 | 2015.07.21 00:53 | buy | 9861 | 0.10 | 0.95747 | 0.94197 | 0.96077 | ||
19721 | 2015.07.21 01:06 | close | 9860 | 0.10 | 0.95802 | 0.94234 | 0.96114 | 138.51 | 1866314.58 |
19722 | 2015.07.21 01:15 | close | 9861 | 0.10 | 0.95827 | 0.94197 | 0.96077 | 683.59 | 1866998.17 |
19723 | 2015.07.21 01:16 | sell | 9862 | 0.10 | 0.95820 | 0.97370 | 0.95490 | ||
19724 | 2015.07.21 01:46 | sell | 9863 | 0.10 | 0.95832 | 0.97382 | 0.95502 | ||
19725 | 2015.07.21 02:09 | close | 9862 | 0.10 | 0.95799 | 0.97370 | 0.95490 | 179.49 | 1867177.66 |
19726 | 2015.07.21 03:34 | close | 9863 | 0.10 | 0.95775 | 0.97382 | 0.95502 | 487.19 | 1867664.85 |
19727 | 2015.07.21 22:50 | buy | 9864 | 0.10 | 0.96091 | 0.94541 | 0.96421 | ||
19728 | 2015.07.21 22:54 | buy | 9865 | 0.10 | 0.96076 | 0.94526 | 0.96406 | ||
19729 | 2015.07.21 23:32 | close | 9864 | 0.10 | 0.96114 | 0.94541 | 0.96421 | 196.53 | 1867861.38 |
19730 | 2015.07.21 23:41 | close | 9865 | 0.10 | 0.96142 | 0.94526 | 0.96406 | 563.97 | 1868425.35 |
19731 | 2015.07.21 23:47 | buy | 9866 | 0.10 | 0.96091 | 0.94541 | 0.96421 | ||
19732 | 2015.07.21 23:51 | buy | 9867 | 0.10 | 0.96051 | 0.94501 | 0.96381 | ||
19733 | 2015.07.22 00:21 | close | 9866 | 0.10 | 0.96095 | 0.94541 | 0.96421 | 18.88 | 1868444.23 |
19734 | 2015.07.22 00:25 | close | 9867 | 0.10 | 0.96116 | 0.94501 | 0.96381 | 540.12 | 1868984.35 |
19735 | 2015.07.22 00:44 | buy | 9868 | 0.10 | 0.96098 | 0.94548 | 0.96428 | ||
19736 | 2015.07.22 00:50 | buy | 9869 | 0.10 | 0.96073 | 0.94523 | 0.96403 | ||
19737 | 2015.07.22 01:13 | close | 9868 | 0.10 | 0.96110 | 0.94548 | 0.96428 | 102.54 | 1869086.89 |
19738 | 2015.07.22 02:01 | buy | 9870 | 0.10 | 0.96071 | 0.94521 | 0.96401 | ||
19739 | 2015.07.22 02:41 | close | 9869 | 0.10 | 0.96087 | 0.94523 | 0.96403 | 119.63 | 1869206.52 |
19740 | 2015.07.22 04:35 | close | 9870 | 0.10 | 0.96207 | 0.94521 | 0.96401 | 1162.10 | 1870368.62 |
19741 | 2015.07.23 00:02 | sell | 9871 | 0.10 | 0.96162 | 0.97712 | 0.95832 | ||
19742 | 2015.07.23 00:05 | close | 9871 | 0.10 | 0.96074 | 0.97712 | 0.95832 | 752.16 | 1871120.78 |
19743 | 2015.07.23 00:12 | sell | 9872 | 0.10 | 0.96180 | 0.97730 | 0.95850 | ||
19744 | 2015.07.23 00:47 | sell | 9873 | 0.10 | 0.96186 | 0.97736 | 0.95856 | ||
19745 | 2015.07.23 02:04 | close | 9872 | 0.10 | 0.96140 | 0.97730 | 0.95850 | 341.89 | 1871462.67 |
19746 | 2015.07.23 02:10 | close | 9873 | 0.10 | 0.96128 | 0.97736 | 0.95856 | 495.74 | 1871958.41 |
19747 | 2015.07.23 02:24 | sell | 9874 | 0.10 | 0.96158 | 0.97708 | 0.95828 | ||
19748 | 2015.07.23 02:28 | sell | 9875 | 0.10 | 0.96188 | 0.97738 | 0.95858 | ||
19749 | 2015.07.23 03:01 | close | 9874 | 0.10 | 0.96142 | 0.97708 | 0.95828 | 136.76 | 1872095.17 |
19750 | 2015.07.23 03:02 | close | 9875 | 0.10 | 0.96118 | 0.97738 | 0.95858 | 598.30 | 1872693.47 |
19751 | 2015.07.23 21:45 | sell | 9876 | 0.10 | 0.95983 | 0.97533 | 0.95653 | ||
19752 | 2015.07.23 21:54 | sell | 9877 | 0.10 | 0.95999 | 0.97549 | 0.95669 | ||
19753 | 2015.07.23 22:23 | close | 9876 | 0.10 | 0.95942 | 0.97533 | 0.95653 | 350.44 | 1873043.91 |
19754 | 2015.07.23 22:29 | close | 9877 | 0.10 | 0.95928 | 0.97549 | 0.95669 | 606.85 | 1873650.76 |
19755 | 2015.07.23 23:29 | buy | 9878 | 0.10 | 0.95867 | 0.94317 | 0.96197 | ||
19756 | 2015.07.23 23:54 | buy | 9879 | 0.10 | 0.95862 | 0.94312 | 0.96192 | ||
19757 | 2015.07.24 00:30 | close | 9878 | 0.10 | 0.95859 | 0.94317 | 0.96197 | -83.66 | 1873567.11 |
19758 | 2015.07.24 00:52 | buy | 9880 | 0.10 | 0.95841 | 0.94291 | 0.96171 | ||
19759 | 2015.07.24 03:54 | close | 9879 | 0.10 | 0.95752 | 0.94312 | 0.96192 | -955.24 | 1872611.87 |
19760 | 2015.07.24 04:01 | close | 9880 | 0.10 | 0.95761 | 0.94291 | 0.96171 | -683.59 | 1871928.28 |
19761 | 2015.07.27 00:05 | buy | 9881 | 0.10 | 0.94750 | 0.93200 | 0.95080 | ||
19762 | 2015.07.27 00:54 | close | 9881 | 0.10 | 0.94839 | 0.93200 | 0.95080 | 760.49 | 1872688.77 |
19763 | 2015.07.27 22:32 | buy | 9882 | 0.10 | 0.94864 | 0.93314 | 0.95194 | ||
19764 | 2015.07.27 22:36 | buy | 9883 | 0.10 | 0.94869 | 0.93319 | 0.95199 | ||
19765 | 2015.07.28 00:11 | close | 9882 | 0.10 | 0.94780 | 0.93314 | 0.95194 | -733.07 | 1871955.70 |
19766 | 2015.07.28 00:30 | buy | 9884 | 0.10 | 0.94717 | 0.93167 | 0.95047 | ||
19767 | 2015.07.28 00:47 | close | 9883 | 0.10 | 0.94742 | 0.93319 | 0.95199 | -1100.50 | 1870855.20 |
19768 | 2015.07.28 01:13 | close | 9884 | 0.10 | 0.94773 | 0.93167 | 0.95047 | 478.52 | 1871333.72 |
19769 | 2015.07.28 01:34 | buy | 9885 | 0.10 | 0.94746 | 0.93196 | 0.95076 | ||
19770 | 2015.07.28 01:50 | close | 9885 | 0.10 | 0.94809 | 0.93196 | 0.95076 | 538.32 | 1871872.04 |
19771 | 2015.07.28 02:12 | sell | 9886 | 0.10 | 0.94874 | 0.96424 | 0.94544 | ||
19772 | 2015.07.28 04:16 | close | 9886 | 0.10 | 0.94838 | 0.96424 | 0.94544 | 307.70 | 1872179.74 |
19773 | 2015.07.28 23:01 | buy | 9887 | 0.10 | 0.94692 | 0.93142 | 0.95022 | ||
19774 | 2015.07.28 23:05 | buy | 9888 | 0.10 | 0.94700 | 0.93150 | 0.95030 | ||
19775 | 2015.07.28 23:52 | close | 9887 | 0.10 | 0.94727 | 0.93142 | 0.95022 | 299.07 | 1872478.81 |
19776 | 2015.07.29 00:06 | buy | 9889 | 0.10 | 0.94652 | 0.93102 | 0.94982 | ||
19777 | 2015.07.29 00:12 | close | 9888 | 0.10 | 0.94784 | 0.93150 | 0.95030 | 702.47 | 1873181.29 |
19778 | 2015.07.29 00:13 | close | 9889 | 0.10 | 0.94829 | 0.93102 | 0.94982 | 1512.45 | 1874693.74 |
19779 | 2015.07.30 00:51 | sell | 9890 | 0.10 | 0.94436 | 0.95986 | 0.94106 | ||
19780 | 2015.07.30 01:09 | sell | 9891 | 0.10 | 0.94446 | 0.95996 | 0.94116 | ||
19781 | 2015.07.30 02:06 | close | 9890 | 0.10 | 0.94486 | 0.95986 | 0.94106 | -427.36 | 1874266.38 |
19782 | 2015.07.30 02:07 | close | 9891 | 0.10 | 0.94478 | 0.95996 | 0.94116 | -273.51 | 1873992.87 |
19783 | 2015.07.30 02:27 | sell | 9892 | 0.10 | 0.94502 | 0.96052 | 0.94172 | ||
19784 | 2015.07.30 02:55 | close | 9892 | 0.10 | 0.94493 | 0.96052 | 0.94172 | 76.92 | 1874069.79 |
19785 | 2015.07.30 22:04 | sell | 9893 | 0.10 | 0.94748 | 0.96298 | 0.94418 | ||
19786 | 2015.07.30 22:08 | sell | 9894 | 0.10 | 0.94760 | 0.96310 | 0.94430 | ||
19787 | 2015.07.30 23:27 | close | 9893 | 0.10 | 0.94803 | 0.96298 | 0.94418 | -470.09 | 1873599.70 |
19788 | 2015.07.30 23:43 | close | 9894 | 0.10 | 0.94797 | 0.96310 | 0.94430 | -316.25 | 1873283.45 |
19789 | 2015.07.31 01:02 | sell | 9895 | 0.10 | 0.94791 | 0.96341 | 0.94461 | ||
19790 | 2015.07.31 01:06 | sell | 9896 | 0.10 | 0.94796 | 0.96346 | 0.94466 | ||
19791 | 2015.07.31 03:30 | close | 9895 | 0.10 | 0.94788 | 0.96341 | 0.94461 | 25.65 | 1873309.10 |
19792 | 2015.07.31 07:30 | close | 9896 | 0.10 | 0.94880 | 0.96346 | 0.94466 | -717.97 | 1872591.13 |
19793 | 2015.08.03 00:05 | sell | 9897 | 0.10 | 0.95627 | 0.97177 | 0.95297 | ||
19794 | 2015.08.03 00:09 | sell | 9898 | 0.10 | 0.95648 | 0.97198 | 0.95318 | ||
19795 | 2015.08.03 01:03 | close | 9897 | 0.10 | 0.95582 | 0.97177 | 0.95297 | 384.62 | 1872975.75 |
19796 | 2015.08.03 01:05 | close | 9898 | 0.10 | 0.95570 | 0.97198 | 0.95318 | 666.69 | 1873642.44 |
19797 | 2015.08.03 01:35 | sell | 9899 | 0.10 | 0.95625 | 0.97175 | 0.95295 | ||
19798 | 2015.08.03 01:46 | sell | 9900 | 0.10 | 0.95633 | 0.97183 | 0.95303 | ||
19799 | 2015.08.03 04:45 | close | 9899 | 0.10 | 0.95811 | 0.97175 | 0.95295 | -1589.78 | 1872052.66 |