# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19800 | 2015.08.03 04:46 | close | 9900 | 0.10 | 0.95770 | 0.97183 | 0.95303 | -1170.96 | 1870881.70 |
19801 | 2015.08.03 21:45 | sell | 9901 | 0.10 | 0.95587 | 0.97137 | 0.95257 | ||
19802 | 2015.08.03 22:03 | sell | 9902 | 0.10 | 0.95592 | 0.97142 | 0.95262 | ||
19803 | 2015.08.04 00:16 | close | 9901 | 0.10 | 0.95799 | 0.97137 | 0.95257 | -1812.09 | 1869069.61 |
19804 | 2015.08.04 00:17 | close | 9902 | 0.10 | 0.95789 | 0.97142 | 0.95262 | -1683.89 | 1867385.73 |
19805 | 2015.08.04 01:17 | sell | 9903 | 0.10 | 0.95726 | 0.97276 | 0.95396 | ||
19806 | 2015.08.04 01:26 | close | 9903 | 0.10 | 0.95666 | 0.97276 | 0.95396 | 512.83 | 1867898.56 |
19807 | 2015.08.04 01:44 | sell | 9904 | 0.10 | 0.95696 | 0.97246 | 0.95366 | ||
19808 | 2015.08.04 02:03 | sell | 9905 | 0.10 | 0.95703 | 0.97253 | 0.95373 | ||
19809 | 2015.08.04 02:21 | close | 9904 | 0.10 | 0.95650 | 0.97246 | 0.95366 | 393.17 | 1868291.73 |
19810 | 2015.08.04 10:09 | close | 9905 | 0.10 | 0.96785 | 0.97253 | 0.95373 | -9248.07 | 1859043.66 |
19811 | 2015.08.04 22:38 | buy | 9906 | 0.10 | 0.97243 | 0.95693 | 0.97573 | ||
19812 | 2015.08.04 22:49 | buy | 9907 | 0.10 | 0.97216 | 0.95666 | 0.97546 | ||
19813 | 2015.08.04 22:57 | close | 9906 | 0.10 | 0.97305 | 0.95693 | 0.97573 | 529.78 | 1859573.44 |
19814 | 2015.08.04 22:58 | close | 9907 | 0.10 | 0.97311 | 0.95666 | 0.97546 | 811.76 | 1860385.20 |
19815 | 2015.08.04 22:59 | sell | 9908 | 0.10 | 0.97299 | 0.98849 | 0.96969 | ||
19816 | 2015.08.04 23:13 | sell | 9909 | 0.10 | 0.97326 | 0.98876 | 0.96996 | ||
19817 | 2015.08.04 23:35 | close | 9908 | 0.10 | 0.97268 | 0.98849 | 0.96969 | 264.96 | 1860650.16 |
19818 | 2015.08.04 23:37 | close | 9909 | 0.10 | 0.97262 | 0.98876 | 0.96996 | 547.02 | 1861197.18 |
19819 | 2015.08.04 23:38 | buy | 9910 | 0.10 | 0.97267 | 0.95717 | 0.97597 | ||
19820 | 2015.08.04 23:42 | buy | 9911 | 0.10 | 0.97262 | 0.95712 | 0.97592 | ||
19821 | 2015.08.05 00:00 | close | 9910 | 0.10 | 0.97315 | 0.95717 | 0.97597 | 394.85 | 1861592.03 |
19822 | 2015.08.05 00:14 | close | 9911 | 0.10 | 0.97343 | 0.95712 | 0.97592 | 676.84 | 1862268.87 |
19823 | 2015.08.05 00:25 | buy | 9912 | 0.10 | 0.97285 | 0.95735 | 0.97615 | ||
19824 | 2015.08.05 00:38 | buy | 9913 | 0.10 | 0.97275 | 0.95725 | 0.97605 | ||
19825 | 2015.08.05 01:33 | close | 9912 | 0.10 | 0.97330 | 0.95735 | 0.97615 | 384.52 | 1862653.39 |
19826 | 2015.08.05 01:45 | buy | 9914 | 0.10 | 0.97280 | 0.95730 | 0.97610 | ||
19827 | 2015.08.05 02:03 | close | 9913 | 0.10 | 0.97345 | 0.95725 | 0.97605 | 598.14 | 1863251.53 |
19828 | 2015.08.05 02:10 | close | 9914 | 0.10 | 0.97360 | 0.95730 | 0.97610 | 683.59 | 1863935.12 |
19829 | 2015.08.06 00:13 | sell | 9915 | 0.10 | 0.96941 | 0.98491 | 0.96611 | ||
19830 | 2015.08.06 00:19 | close | 9915 | 0.10 | 0.96891 | 0.98491 | 0.96611 | 427.36 | 1864362.48 |
19831 | 2015.08.06 00:38 | buy | 9916 | 0.10 | 0.96873 | 0.95323 | 0.97203 | ||
19832 | 2015.08.06 00:42 | buy | 9917 | 0.10 | 0.96846 | 0.95296 | 0.97176 | ||
19833 | 2015.08.06 01:35 | close | 9916 | 0.10 | 0.96893 | 0.95323 | 0.97203 | 170.90 | 1864533.38 |
19834 | 2015.08.06 02:07 | close | 9917 | 0.10 | 0.96905 | 0.95296 | 0.97176 | 504.14 | 1865037.52 |
19835 | 2015.08.06 02:10 | sell | 9918 | 0.10 | 0.96909 | 0.98459 | 0.96579 | ||
19836 | 2015.08.06 02:33 | close | 9918 | 0.10 | 0.96852 | 0.98459 | 0.96579 | 487.19 | 1865524.71 |
19837 | 2015.08.06 21:45 | buy | 9919 | 0.10 | 0.96270 | 0.94720 | 0.96600 | ||
19838 | 2015.08.06 21:50 | buy | 9920 | 0.10 | 0.96278 | 0.94728 | 0.96608 | ||
19839 | 2015.08.06 22:06 | close | 9919 | 0.10 | 0.96328 | 0.94720 | 0.96600 | 495.61 | 1866020.32 |
19840 | 2015.08.06 22:16 | close | 9920 | 0.10 | 0.96364 | 0.94728 | 0.96608 | 734.86 | 1866755.18 |
19841 | 2015.08.06 22:42 | buy | 9921 | 0.10 | 0.96355 | 0.94805 | 0.96685 | ||
19842 | 2015.08.06 22:46 | buy | 9922 | 0.10 | 0.96255 | 0.94705 | 0.96585 | ||
19843 | 2015.08.06 23:24 | close | 9921 | 0.10 | 0.96315 | 0.94805 | 0.96685 | -341.80 | 1866413.38 |
19844 | 2015.08.06 23:25 | close | 9922 | 0.10 | 0.96351 | 0.94705 | 0.96585 | 820.31 | 1867233.69 |
19845 | 2015.08.06 23:45 | buy | 9923 | 0.10 | 0.96306 | 0.94756 | 0.96636 | ||
19846 | 2015.08.06 23:50 | buy | 9924 | 0.10 | 0.96288 | 0.94738 | 0.96618 | ||
19847 | 2015.08.07 00:50 | close | 9923 | 0.10 | 0.96283 | 0.94756 | 0.96636 | -211.83 | 1867021.86 |
19848 | 2015.08.07 01:14 | buy | 9925 | 0.10 | 0.96274 | 0.94724 | 0.96604 | ||
19849 | 2015.08.07 02:05 | close | 9924 | 0.10 | 0.96262 | 0.94738 | 0.96618 | -237.47 | 1866784.40 |
19850 | 2015.08.07 02:14 | close | 9925 | 0.10 | 0.96301 | 0.94724 | 0.96604 | 230.71 | 1867015.11 |
19851 | 2015.08.10 01:08 | buy | 9926 | 0.10 | 0.97193 | 0.95643 | 0.97523 | ||
19852 | 2015.08.10 01:30 | close | 9926 | 0.10 | 0.97273 | 0.95643 | 0.97523 | 683.59 | 1867698.70 |
19853 | 2015.08.10 01:32 | sell | 9927 | 0.10 | 0.97273 | 0.98823 | 0.96943 | ||
19854 | 2015.08.10 01:36 | sell | 9928 | 0.10 | 0.97299 | 0.98849 | 0.96969 | ||
19855 | 2015.08.10 02:14 | close | 9927 | 0.10 | 0.97319 | 0.98823 | 0.96943 | -393.17 | 1867305.53 |
19856 | 2015.08.10 02:37 | close | 9928 | 0.10 | 0.97289 | 0.98849 | 0.96969 | 85.47 | 1867391.00 |
19857 | 2015.08.10 21:45 | buy | 9929 | 0.10 | 0.96377 | 0.94827 | 0.96707 | ||
19858 | 2015.08.10 21:54 | buy | 9930 | 0.10 | 0.96367 | 0.94817 | 0.96697 | ||
19859 | 2015.08.10 23:03 | close | 9929 | 0.10 | 0.96358 | 0.94827 | 0.96707 | -162.36 | 1867228.64 |
19860 | 2015.08.10 23:26 | close | 9930 | 0.10 | 0.96386 | 0.94817 | 0.96697 | 162.35 | 1867390.99 |
19861 | 2015.08.10 23:53 | buy | 9931 | 0.10 | 0.96348 | 0.94798 | 0.96678 | ||
19862 | 2015.08.10 23:57 | buy | 9932 | 0.10 | 0.96346 | 0.94796 | 0.96676 | ||
19863 | 2015.08.11 01:06 | close | 9931 | 0.10 | 0.96379 | 0.94798 | 0.96678 | 249.59 | 1867640.58 |
19864 | 2015.08.11 01:28 | close | 9932 | 0.10 | 0.96401 | 0.94796 | 0.96676 | 454.66 | 1868095.24 |
19865 | 2015.08.11 01:36 | sell | 9933 | 0.10 | 0.96436 | 0.97986 | 0.96106 | ||
19866 | 2015.08.11 01:45 | sell | 9934 | 0.10 | 0.96444 | 0.97994 | 0.96114 | ||
19867 | 2015.08.11 02:59 | close | 9933 | 0.10 | 0.96440 | 0.97986 | 0.96106 | -34.19 | 1868061.05 |
19868 | 2015.08.11 04:18 | close | 9934 | 0.10 | 0.96316 | 0.97994 | 0.96114 | 1094.04 | 1869155.09 |
19869 | 2015.08.11 21:46 | sell | 9935 | 0.10 | 0.95723 | 0.97273 | 0.95393 | ||
19870 | 2015.08.11 22:02 | close | 9935 | 0.10 | 0.95649 | 0.97273 | 0.95393 | 632.50 | 1869787.59 |
19871 | 2015.08.11 22:03 | buy | 9936 | 0.10 | 0.95649 | 0.94099 | 0.95979 | ||
19872 | 2015.08.11 22:07 | buy | 9937 | 0.10 | 0.95655 | 0.94105 | 0.95985 | ||
19873 | 2015.08.11 22:49 | close | 9936 | 0.10 | 0.95664 | 0.94099 | 0.95979 | 128.17 | 1869915.76 |
19874 | 2015.08.11 23:34 | close | 9937 | 0.10 | 0.95744 | 0.94105 | 0.95985 | 760.50 | 1870676.26 |
19875 | 2015.08.11 23:35 | sell | 9938 | 0.10 | 0.95729 | 0.97279 | 0.95399 | ||
19876 | 2015.08.11 23:51 | sell | 9939 | 0.10 | 0.95743 | 0.97293 | 0.95413 | ||
19877 | 2015.08.12 00:36 | close | 9938 | 0.10 | 0.95714 | 0.97279 | 0.95399 | 128.12 | 1870804.39 |
19878 | 2015.08.12 00:37 | close | 9939 | 0.10 | 0.95712 | 0.97293 | 0.95413 | 264.87 | 1871069.26 |
19879 | 2015.08.13 00:00 | buy | 9940 | 0.10 | 0.95725 | 0.94175 | 0.96055 | ||
19880 | 2015.08.13 00:16 | close | 9940 | 0.10 | 0.95818 | 0.94175 | 0.96055 | 794.68 | 1871863.94 |
19881 | 2015.08.13 00:17 | sell | 9941 | 0.10 | 0.95823 | 0.97373 | 0.95493 | ||
19882 | 2015.08.13 00:24 | sell | 9942 | 0.10 | 0.95834 | 0.97384 | 0.95504 | ||
19883 | 2015.08.13 00:41 | close | 9941 | 0.10 | 0.95748 | 0.97373 | 0.95493 | 641.04 | 1872504.98 |
19884 | 2015.08.13 00:43 | close | 9942 | 0.10 | 0.95747 | 0.97384 | 0.95504 | 743.60 | 1873248.58 |
19885 | 2015.08.13 00:44 | buy | 9943 | 0.10 | 0.95737 | 0.94187 | 0.96067 | ||
19886 | 2015.08.13 00:56 | buy | 9944 | 0.10 | 0.95710 | 0.94160 | 0.96040 | ||
19887 | 2015.08.13 01:16 | close | 9943 | 0.10 | 0.95797 | 0.94187 | 0.96067 | 512.70 | 1873761.28 |
19888 | 2015.08.13 01:17 | close | 9944 | 0.10 | 0.95798 | 0.94160 | 0.96040 | 751.95 | 1874513.23 |
19889 | 2015.08.13 01:18 | sell | 9945 | 0.10 | 0.95795 | 0.97345 | 0.95465 | ||
19890 | 2015.08.13 01:29 | sell | 9946 | 0.10 | 0.95805 | 0.97355 | 0.95475 | ||
19891 | 2015.08.13 01:51 | close | 9945 | 0.10 | 0.95761 | 0.97345 | 0.95465 | 290.60 | 1874803.83 |
19892 | 2015.08.13 02:21 | sell | 9947 | 0.10 | 0.95810 | 0.97360 | 0.95480 | ||
19893 | 2015.08.13 02:51 | close | 9946 | 0.10 | 0.95789 | 0.97355 | 0.95475 | 136.76 | 1874940.59 |
19894 | 2015.08.13 03:15 | close | 9947 | 0.10 | 0.95730 | 0.97360 | 0.95480 | 683.77 | 1875624.36 |
19895 | 2015.08.13 22:00 | sell | 9948 | 0.10 | 0.96218 | 0.97768 | 0.95888 | ||
19896 | 2015.08.13 23:00 | sell | 9949 | 0.10 | 0.96243 | 0.97793 | 0.95913 | ||
19897 | 2015.08.13 23:31 | close | 9948 | 0.10 | 0.96172 | 0.97768 | 0.95888 | 393.17 | 1876017.53 |
19898 | 2015.08.13 23:32 | close | 9949 | 0.10 | 0.96163 | 0.97793 | 0.95913 | 683.78 | 1876701.31 |
19899 | 2015.08.13 23:45 | buy | 9950 | 0.10 | 0.96145 | 0.94595 | 0.96475 | ||
19900 | 2015.08.13 23:49 | buy | 9951 | 0.10 | 0.96137 | 0.94587 | 0.96467 | ||
19901 | 2015.08.14 00:15 | close | 9950 | 0.10 | 0.96123 | 0.94595 | 0.96475 | -203.29 | 1876498.02 |
19902 | 2015.08.14 01:32 | close | 9951 | 0.10 | 0.96224 | 0.94587 | 0.96467 | 728.11 | 1877226.14 |
19903 | 2015.08.14 01:33 | sell | 9952 | 0.10 | 0.96252 | 0.97802 | 0.95922 | ||
19904 | 2015.08.14 01:47 | sell | 9953 | 0.10 | 0.96274 | 0.97824 | 0.95944 | ||
19905 | 2015.08.14 03:04 | close | 9952 | 0.10 | 0.96299 | 0.97802 | 0.95922 | -401.72 | 1876824.42 |
19906 | 2015.08.14 03:06 | close | 9953 | 0.10 | 0.96292 | 0.97824 | 0.95944 | -153.85 | 1876670.57 |
19907 | 2015.08.17 00:31 | sell | 9954 | 0.10 | 0.96576 | 0.98126 | 0.96246 | ||
19908 | 2015.08.17 00:35 | sell | 9955 | 0.10 | 0.96602 | 0.98152 | 0.96272 | ||
19909 | 2015.08.17 01:10 | close | 9954 | 0.10 | 0.96526 | 0.98126 | 0.96246 | 427.36 | 1877097.93 |
19910 | 2015.08.17 02:06 | close | 9955 | 0.10 | 0.96506 | 0.98152 | 0.96272 | 820.53 | 1877918.46 |
19911 | 2015.08.17 02:20 | sell | 9956 | 0.10 | 0.96547 | 0.98097 | 0.96217 | ||
19912 | 2015.08.17 02:28 | sell | 9957 | 0.10 | 0.96560 | 0.98110 | 0.96230 | ||
19913 | 2015.08.17 05:41 | close | 9956 | 0.10 | 0.96560 | 0.98097 | 0.96217 | -111.11 | 1877807.35 |
19914 | 2015.08.17 05:42 | close | 9957 | 0.10 | 0.96552 | 0.98110 | 0.96230 | 68.38 | 1877875.73 |
19915 | 2015.08.17 22:06 | buy | 9958 | 0.10 | 0.96559 | 0.95009 | 0.96889 | ||
19916 | 2015.08.17 22:14 | buy | 9959 | 0.10 | 0.96540 | 0.94990 | 0.96870 | ||
19917 | 2015.08.18 00:39 | close | 9958 | 0.10 | 0.96446 | 0.95009 | 0.96889 | -980.87 | 1876894.86 |
19918 | 2015.08.18 00:51 | buy | 9960 | 0.10 | 0.96434 | 0.94884 | 0.96764 | ||
19919 | 2015.08.18 01:02 | close | 9959 | 0.10 | 0.96456 | 0.94990 | 0.96870 | -733.08 | 1876161.78 |
19920 | 2015.08.18 01:22 | close | 9960 | 0.10 | 0.96489 | 0.94884 | 0.96764 | 469.97 | 1876631.75 |
19921 | 2015.08.18 01:46 | sell | 9961 | 0.10 | 0.96534 | 0.98084 | 0.96204 | ||
19922 | 2015.08.18 01:57 | sell | 9962 | 0.10 | 0.96551 | 0.98101 | 0.96221 | ||
19923 | 2015.08.18 03:53 | close | 9961 | 0.10 | 0.96499 | 0.98084 | 0.96204 | 299.15 | 1876930.90 |
19924 | 2015.08.18 03:55 | close | 9962 | 0.10 | 0.96492 | 0.98101 | 0.96221 | 504.29 | 1877435.19 |
19925 | 2015.08.18 23:26 | buy | 9963 | 0.10 | 0.95834 | 0.94284 | 0.96164 | ||
19926 | 2015.08.18 23:30 | buy | 9964 | 0.10 | 0.95827 | 0.94277 | 0.96157 | ||
19927 | 2015.08.19 00:01 | close | 9963 | 0.10 | 0.95835 | 0.94284 | 0.96164 | -6.76 | 1877428.43 |
19928 | 2015.08.19 00:13 | buy | 9965 | 0.10 | 0.95797 | 0.94247 | 0.96127 | ||
19929 | 2015.08.19 00:29 | close | 9964 | 0.10 | 0.95819 | 0.94277 | 0.96157 | -83.66 | 1877344.78 |
19930 | 2015.08.19 00:51 | buy | 9966 | 0.10 | 0.95799 | 0.94249 | 0.96129 | ||
19931 | 2015.08.19 01:24 | close | 9965 | 0.10 | 0.95797 | 0.94247 | 0.96127 | 0.00 | 1877344.78 |
19932 | 2015.08.19 01:27 | buy | 9967 | 0.10 | 0.95760 | 0.94210 | 0.96090 | ||
19933 | 2015.08.19 02:07 | close | 9966 | 0.10 | 0.95780 | 0.94249 | 0.96129 | -162.36 | 1877182.42 |
19934 | 2015.08.19 02:14 | buy | 9968 | 0.10 | 0.95753 | 0.94203 | 0.96083 | ||
19935 | 2015.08.19 02:26 | close | 9967 | 0.10 | 0.95796 | 0.94210 | 0.96090 | 307.62 | 1877490.04 |
19936 | 2015.08.19 02:27 | close | 9968 | 0.10 | 0.95812 | 0.94203 | 0.96083 | 504.15 | 1877994.19 |
19937 | 2015.08.20 00:41 | sell | 9969 | 0.10 | 0.96413 | 0.97963 | 0.96083 | ||
19938 | 2015.08.20 01:50 | sell | 9970 | 0.10 | 0.96420 | 0.97970 | 0.96090 | ||
19939 | 2015.08.20 03:47 | close | 9969 | 0.10 | 0.96478 | 0.97963 | 0.96083 | -555.57 | 1877438.62 |
19940 | 2015.08.20 03:49 | close | 9970 | 0.10 | 0.96454 | 0.97970 | 0.96090 | -290.61 | 1877148.01 |
19941 | 2015.08.20 22:21 | buy | 9971 | 0.10 | 0.96040 | 0.94490 | 0.96370 | ||
19942 | 2015.08.20 22:25 | buy | 9972 | 0.10 | 0.96030 | 0.94480 | 0.96360 | ||
19943 | 2015.08.20 23:08 | close | 9971 | 0.10 | 0.96043 | 0.94490 | 0.96370 | 25.63 | 1877173.64 |
19944 | 2015.08.20 23:50 | buy | 9973 | 0.10 | 0.96025 | 0.94475 | 0.96355 | ||
19945 | 2015.08.21 01:05 | close | 9972 | 0.10 | 0.95978 | 0.94480 | 0.96360 | -459.64 | 1876714.00 |
19946 | 2015.08.21 01:07 | close | 9973 | 0.10 | 0.95999 | 0.94475 | 0.96355 | -237.46 | 1876476.54 |
19947 | 2015.08.21 01:22 | buy | 9974 | 0.10 | 0.95975 | 0.94425 | 0.96305 | ||
19948 | 2015.08.21 01:34 | buy | 9975 | 0.10 | 0.95949 | 0.94399 | 0.96279 | ||
19949 | 2015.08.21 01:58 | close | 9974 | 0.10 | 0.95980 | 0.94425 | 0.96305 | 42.72 | 1876519.26 |
19950 | 2015.08.21 06:08 | close | 9975 | 0.10 | 0.95750 | 0.94399 | 0.96279 | -1700.43 | 1874818.83 |
19951 | 2015.08.24 00:05 | buy | 9976 | 0.10 | 0.96256 | 0.94706 | 0.96586 | ||
19952 | 2015.08.24 00:42 | buy | 9977 | 0.10 | 0.96263 | 0.94713 | 0.96593 | ||
19953 | 2015.08.24 00:57 | close | 9976 | 0.10 | 0.96288 | 0.94706 | 0.96586 | 273.44 | 1875092.27 |
19954 | 2015.08.24 01:31 | buy | 9978 | 0.10 | 0.96223 | 0.94673 | 0.96553 | ||
19955 | 2015.08.24 02:40 | close | 9977 | 0.10 | 0.96062 | 0.94713 | 0.96593 | -1717.53 | 1873374.74 |
19956 | 2015.08.24 06:46 | close | 9978 | 0.10 | 0.95785 | 0.94673 | 0.96553 | -3742.66 | 1869632.08 |
19957 | 2015.08.24 22:00 | buy | 9979 | 0.10 | 0.94985 | 0.93435 | 0.95315 | ||
19958 | 2015.08.24 22:01 | close | 9979 | 0.10 | 0.95074 | 0.93435 | 0.95315 | 760.49 | 1870392.57 |
19959 | 2015.08.24 22:17 | buy | 9980 | 0.10 | 0.95073 | 0.93523 | 0.95403 | ||
19960 | 2015.08.24 22:21 | buy | 9981 | 0.10 | 0.95011 | 0.93461 | 0.95341 | ||
19961 | 2015.08.24 22:39 | close | 9980 | 0.10 | 0.95118 | 0.93523 | 0.95403 | 384.52 | 1870777.09 |
19962 | 2015.08.24 22:40 | close | 9981 | 0.10 | 0.95152 | 0.93461 | 0.95341 | 1204.83 | 1871981.92 |
19963 | 2015.08.24 22:46 | sell | 9982 | 0.10 | 0.95218 | 0.96768 | 0.94888 | ||
19964 | 2015.08.24 23:00 | close | 9982 | 0.10 | 0.95070 | 0.96768 | 0.94888 | 1264.99 | 1873246.91 |
19965 | 2015.08.24 23:02 | buy | 9983 | 0.10 | 0.95057 | 0.93507 | 0.95387 | ||
19966 | 2015.08.24 23:52 | buy | 9984 | 0.10 | 0.94976 | 0.93426 | 0.95306 | ||
19967 | 2015.08.25 00:04 | close | 9983 | 0.10 | 0.95076 | 0.93507 | 0.95387 | 147.05 | 1873393.96 |
19968 | 2015.08.25 00:05 | close | 9984 | 0.10 | 0.95072 | 0.93426 | 0.95306 | 805.01 | 1874198.98 |
19969 | 2015.08.25 00:23 | buy | 9985 | 0.10 | 0.94963 | 0.93413 | 0.95293 | ||
19970 | 2015.08.25 00:27 | buy | 9986 | 0.10 | 0.94952 | 0.93402 | 0.95282 | ||
19971 | 2015.08.25 01:13 | close | 9985 | 0.10 | 0.94864 | 0.93413 | 0.95293 | -845.95 | 1873353.03 |
19972 | 2015.08.25 01:15 | close | 9986 | 0.10 | 0.94885 | 0.93402 | 0.95282 | -572.50 | 1872780.53 |
19973 | 2015.08.25 01:28 | buy | 9987 | 0.10 | 0.94847 | 0.93297 | 0.95177 | ||
19974 | 2015.08.25 01:34 | close | 9987 | 0.10 | 0.94943 | 0.93297 | 0.95177 | 820.31 | 1873600.84 |
19975 | 2015.08.25 01:54 | buy | 9988 | 0.10 | 0.94932 | 0.93382 | 0.95262 | ||
19976 | 2015.08.25 02:11 | close | 9988 | 0.10 | 0.95020 | 0.93382 | 0.95262 | 751.95 | 1874352.79 |
19977 | 2015.08.25 02:15 | sell | 9989 | 0.10 | 0.95114 | 0.96664 | 0.94784 | ||
19978 | 2015.08.25 02:19 | sell | 9990 | 0.10 | 0.95120 | 0.96670 | 0.94790 | ||
19979 | 2015.08.25 03:36 | close | 9989 | 0.10 | 0.95308 | 0.96664 | 0.94784 | -1658.16 | 1872694.63 |
19980 | 2015.08.25 03:37 | close | 9990 | 0.10 | 0.95293 | 0.96670 | 0.94790 | -1478.67 | 1871215.96 |
19981 | 2015.08.25 22:24 | sell | 9991 | 0.10 | 0.95381 | 0.96931 | 0.95051 | ||
19982 | 2015.08.25 22:30 | sell | 9992 | 0.10 | 0.95392 | 0.96942 | 0.95062 | ||
19983 | 2015.08.25 22:43 | close | 9991 | 0.10 | 0.95321 | 0.96931 | 0.95051 | 512.83 | 1871728.79 |
19984 | 2015.08.25 22:44 | close | 9992 | 0.10 | 0.95252 | 0.96942 | 0.95062 | 1196.61 | 1872925.40 |
19985 | 2015.08.25 22:45 | buy | 9993 | 0.10 | 0.95263 | 0.93713 | 0.95593 | ||
19986 | 2015.08.25 22:49 | buy | 9994 | 0.10 | 0.95209 | 0.93659 | 0.95539 | ||
19987 | 2015.08.25 23:18 | close | 9993 | 0.10 | 0.95314 | 0.93713 | 0.95593 | 435.79 | 1873361.19 |
19988 | 2015.08.25 23:20 | close | 9994 | 0.10 | 0.95318 | 0.93659 | 0.95539 | 931.40 | 1874292.59 |
19989 | 2015.08.25 23:30 | buy | 9995 | 0.10 | 0.95130 | 0.93580 | 0.95460 | ||
19990 | 2015.08.25 23:37 | close | 9995 | 0.10 | 0.95217 | 0.93580 | 0.95460 | 743.40 | 1875035.99 |
19991 | 2015.08.25 23:48 | buy | 9996 | 0.10 | 0.95140 | 0.93590 | 0.95470 | ||
19992 | 2015.08.25 23:59 | buy | 9997 | 0.10 | 0.95091 | 0.93541 | 0.95421 | ||
19993 | 2015.08.26 00:23 | close | 9996 | 0.10 | 0.95128 | 0.93590 | 0.95470 | -117.84 | 1874918.15 |
19994 | 2015.08.26 00:36 | close | 9997 | 0.10 | 0.95188 | 0.93541 | 0.95421 | 813.55 | 1875731.70 |
19995 | 2015.08.26 00:55 | buy | 9998 | 0.10 | 0.95140 | 0.93590 | 0.95470 | ||
19996 | 2015.08.26 01:09 | close | 9998 | 0.10 | 0.95223 | 0.93590 | 0.95470 | 709.22 | 1876440.92 |
19997 | 2015.08.26 01:19 | buy | 9999 | 0.10 | 0.95145 | 0.93595 | 0.95475 | ||
19998 | 2015.08.26 01:26 | close | 9999 | 0.10 | 0.95236 | 0.93595 | 0.95475 | 777.59 | 1877218.51 |
19999 | 2015.08.26 01:31 | buy | 10000 | 0.10 | 0.95111 | 0.93561 | 0.95441 | ||
20000 | 2015.08.26 01:44 | buy | 10001 | 0.10 | 0.94992 | 0.93442 | 0.95322 | ||
20001 | 2015.08.26 02:50 | close | 10000 | 0.10 | 0.95024 | 0.93561 | 0.95441 | -743.40 | 1876475.11 |
20002 | 2015.08.26 03:50 | close | 10001 | 0.10 | 0.95101 | 0.93442 | 0.95322 | 931.39 | 1877406.50 |
20003 | 2015.08.27 00:16 | sell | 10002 | 0.10 | 0.94705 | 0.96255 | 0.94375 | ||
20004 | 2015.08.27 00:48 | sell | 10003 | 0.10 | 0.94722 | 0.96272 | 0.94392 | ||
20005 | 2015.08.27 01:30 | close | 10002 | 0.10 | 0.94648 | 0.96255 | 0.94375 | 487.19 | 1877893.69 |
20006 | 2015.08.27 01:49 | close | 10003 | 0.10 | 0.94639 | 0.96272 | 0.94392 | 709.42 | 1878603.11 |
20007 | 2015.08.27 01:54 | sell | 10004 | 0.10 | 0.94703 | 0.96253 | 0.94373 | ||
20008 | 2015.08.27 01:58 | sell | 10005 | 0.10 | 0.94745 | 0.96295 | 0.94415 | ||
20009 | 2015.08.27 03:47 | close | 10004 | 0.10 | 0.94706 | 0.96253 | 0.94373 | -25.64 | 1878577.47 |
20010 | 2015.08.27 04:04 | close | 10005 | 0.10 | 0.94663 | 0.96295 | 0.94415 | 700.87 | 1879278.34 |
20011 | 2015.08.27 21:45 | sell | 10006 | 0.10 | 0.94875 | 0.96425 | 0.94545 | ||
20012 | 2015.08.27 21:59 | close | 10006 | 0.10 | 0.94793 | 0.96425 | 0.94545 | 700.87 | 1879979.21 |
20013 | 2015.08.27 22:30 | sell | 10007 | 0.10 | 0.94812 | 0.96362 | 0.94482 | ||
20014 | 2015.08.27 22:36 | sell | 10008 | 0.10 | 0.94819 | 0.96369 | 0.94489 | ||
20015 | 2015.08.27 22:59 | close | 10007 | 0.10 | 0.94719 | 0.96362 | 0.94482 | 794.89 | 1880774.10 |
20016 | 2015.08.27 23:00 | close | 10008 | 0.10 | 0.94700 | 0.96369 | 0.94489 | 1017.12 | 1881791.22 |
20017 | 2015.08.27 23:26 | sell | 10009 | 0.10 | 0.94730 | 0.96280 | 0.94400 | ||
20018 | 2015.08.27 23:32 | close | 10009 | 0.10 | 0.94640 | 0.96280 | 0.94400 | 769.25 | 1882560.47 |
20019 | 2015.08.27 23:51 | buy | 10010 | 0.10 | 0.94574 | 0.93024 | 0.94904 | ||
20020 | 2015.08.27 23:55 | buy | 10011 | 0.10 | 0.94564 | 0.93014 | 0.94894 | ||
20021 | 2015.08.28 00:13 | close | 10010 | 0.10 | 0.94612 | 0.93024 | 0.94904 | 309.41 | 1882869.88 |
20022 | 2015.08.28 00:21 | buy | 10012 | 0.10 | 0.94556 | 0.93006 | 0.94886 | ||
20023 | 2015.08.28 00:37 | close | 10011 | 0.10 | 0.94599 | 0.93014 | 0.94894 | 283.78 | 1883153.67 |
20024 | 2015.08.28 00:48 | close | 10012 | 0.10 | 0.94625 | 0.93006 | 0.94886 | 589.60 | 1883743.27 |
20025 | 2015.08.28 01:10 | sell | 10013 | 0.10 | 0.94663 | 0.96213 | 0.94333 | ||
20026 | 2015.08.28 01:18 | sell | 10014 | 0.10 | 0.94675 | 0.96225 | 0.94345 | ||
20027 | 2015.08.28 01:35 | close | 10013 | 0.10 | 0.94644 | 0.96213 | 0.94333 | 162.39 | 1883905.66 |
20028 | 2015.08.28 01:39 | close | 10014 | 0.10 | 0.94636 | 0.96225 | 0.94345 | 333.34 | 1884239.00 |
20029 | 2015.08.28 02:00 | sell | 10015 | 0.10 | 0.94664 | 0.96214 | 0.94334 | ||
20030 | 2015.08.28 02:04 | sell | 10016 | 0.10 | 0.94690 | 0.96240 | 0.94360 | ||
20031 | 2015.08.28 02:24 | close | 10015 | 0.10 | 0.94662 | 0.96214 | 0.94334 | 17.09 | 1884256.09 |
20032 | 2015.08.28 02:25 | close | 10016 | 0.10 | 0.94658 | 0.96240 | 0.94360 | 273.51 | 1884529.60 |
20033 | 2015.08.31 00:05 | buy | 10017 | 0.10 | 0.94522 | 0.92972 | 0.94852 | ||
20034 | 2015.08.31 00:09 | buy | 10018 | 0.10 | 0.94486 | 0.92936 | 0.94816 | ||
20035 | 2015.08.31 00:37 | close | 10017 | 0.10 | 0.94594 | 0.92972 | 0.94852 | 615.23 | 1885144.83 |
20036 | 2015.08.31 00:38 | close | 10018 | 0.10 | 0.94594 | 0.92936 | 0.94816 | 922.85 | 1886067.68 |
20037 | 2015.08.31 00:58 | sell | 10019 | 0.10 | 0.94634 | 0.96184 | 0.94304 | ||
20038 | 2015.08.31 01:03 | sell | 10020 | 0.10 | 0.94643 | 0.96193 | 0.94313 | ||
20039 | 2015.08.31 01:12 | close | 10019 | 0.10 | 0.94544 | 0.96184 | 0.94304 | 769.24 | 1886836.92 |
20040 | 2015.08.31 01:13 | close | 10020 | 0.10 | 0.94552 | 0.96193 | 0.94313 | 777.80 | 1887614.72 |
20041 | 2015.08.31 01:14 | buy | 10021 | 0.10 | 0.94533 | 0.92983 | 0.94863 | ||
20042 | 2015.08.31 01:18 | buy | 10022 | 0.10 | 0.94490 | 0.92940 | 0.94820 | ||
20043 | 2015.08.31 01:38 | close | 10021 | 0.10 | 0.94505 | 0.92983 | 0.94863 | -239.26 | 1887375.46 |
20044 | 2015.08.31 02:25 | close | 10022 | 0.10 | 0.94596 | 0.92940 | 0.94820 | 905.76 | 1888281.22 |
20045 | 2015.08.31 22:02 | buy | 10023 | 0.10 | 0.93802 | 0.92252 | 0.94132 | ||
20046 | 2015.08.31 22:06 | buy | 10024 | 0.10 | 0.93724 | 0.92174 | 0.94054 | ||
20047 | 2015.08.31 22:36 | close | 10023 | 0.10 | 0.93775 | 0.92252 | 0.94132 | -230.71 | 1888050.51 |
20048 | 2015.08.31 22:44 | buy | 10025 | 0.10 | 0.93697 | 0.92147 | 0.94027 | ||
20049 | 2015.09.01 00:21 | close | 10024 | 0.10 | 0.93440 | 0.92174 | 0.94054 | -2442.05 | 1885608.46 |
20050 | 2015.09.01 00:46 | buy | 10026 | 0.10 | 0.93381 | 0.91831 | 0.93711 | ||
20051 | 2015.09.01 01:09 | close | 10025 | 0.10 | 0.93482 | 0.92147 | 0.94027 | -1852.46 | 1883756.00 |
20052 | 2015.09.01 01:10 | close | 10026 | 0.10 | 0.93487 | 0.91831 | 0.93711 | 905.76 | 1884661.76 |
20053 | 2015.09.01 01:38 | buy | 10027 | 0.10 | 0.93435 | 0.91885 | 0.93765 | ||
20054 | 2015.09.01 02:03 | close | 10027 | 0.10 | 0.93518 | 0.91885 | 0.93765 | 709.23 | 1885370.99 |
20055 | 2015.09.01 21:53 | sell | 10028 | 0.10 | 0.92829 | 0.94379 | 0.92499 | ||
20056 | 2015.09.01 21:58 | sell | 10029 | 0.10 | 0.92844 | 0.94394 | 0.92514 | ||
20057 | 2015.09.01 22:55 | close | 10028 | 0.10 | 0.92810 | 0.94379 | 0.92499 | 162.40 | 1885533.39 |
20058 | 2015.09.01 22:56 | close | 10029 | 0.10 | 0.92797 | 0.94394 | 0.92514 | 401.72 | 1885935.11 |
20059 | 2015.09.01 23:09 | sell | 10030 | 0.10 | 0.92852 | 0.94402 | 0.92522 | ||
20060 | 2015.09.01 23:18 | close | 10030 | 0.10 | 0.92768 | 0.94402 | 0.92522 | 717.96 | 1886653.07 |
20061 | 2015.09.01 23:27 | buy | 10031 | 0.10 | 0.92700 | 0.91150 | 0.93030 | ||
20062 | 2015.09.01 23:35 | close | 10031 | 0.10 | 0.92786 | 0.91150 | 0.93030 | 734.86 | 1887387.93 |
20063 | 2015.09.01 23:37 | sell | 10032 | 0.10 | 0.92809 | 0.94359 | 0.92479 | ||
20064 | 2015.09.01 23:41 | sell | 10033 | 0.10 | 0.92848 | 0.94398 | 0.92518 | ||
20065 | 2015.09.02 02:09 | close | 10032 | 0.10 | 0.92887 | 0.94359 | 0.92479 | -666.78 | 1886721.16 |
20066 | 2015.09.02 02:10 | close | 10033 | 0.10 | 0.92865 | 0.94398 | 0.92518 | -145.39 | 1886575.77 |
20067 | 2015.09.03 00:21 | sell | 10034 | 0.10 | 0.93356 | 0.94906 | 0.93026 | ||
20068 | 2015.09.03 00:36 | sell | 10035 | 0.10 | 0.93362 | 0.94912 | 0.93032 | ||
20069 | 2015.09.03 01:54 | close | 10034 | 0.10 | 0.93430 | 0.94906 | 0.93026 | -632.50 | 1885943.27 |
20070 | 2015.09.03 02:17 | sell | 10036 | 0.10 | 0.93514 | 0.95064 | 0.93184 | ||
20071 | 2015.09.03 02:34 | close | 10035 | 0.10 | 0.93465 | 0.94912 | 0.93032 | -880.36 | 1885062.91 |
20072 | 2015.09.03 03:08 | close | 10036 | 0.10 | 0.93431 | 0.95064 | 0.93184 | 709.42 | 1885772.33 |
20073 | 2015.09.03 21:57 | buy | 10037 | 0.10 | 0.92566 | 0.91016 | 0.92896 | ||
20074 | 2015.09.03 22:01 | buy | 10038 | 0.10 | 0.92556 | 0.91006 | 0.92886 | ||
20075 | 2015.09.03 23:23 | close | 10037 | 0.10 | 0.92473 | 0.91016 | 0.92896 | -794.67 | 1884977.66 |
20076 | 2015.09.03 23:33 | close | 10038 | 0.10 | 0.92501 | 0.91006 | 0.92886 | -469.97 | 1884507.69 |
20077 | 2015.09.03 23:50 | buy | 10039 | 0.10 | 0.92502 | 0.90952 | 0.92832 | ||
20078 | 2015.09.04 00:00 | buy | 10040 | 0.10 | 0.92463 | 0.90913 | 0.92793 | ||
20079 | 2015.09.04 01:16 | close | 10039 | 0.10 | 0.92482 | 0.90952 | 0.92832 | -186.20 | 1884321.49 |
20080 | 2015.09.04 01:58 | close | 10040 | 0.10 | 0.92548 | 0.90913 | 0.92793 | 726.32 | 1885047.81 |
20081 | 2015.09.04 02:04 | sell | 10041 | 0.10 | 0.92553 | 0.94103 | 0.92223 | ||
20082 | 2015.09.04 02:25 | sell | 10042 | 0.10 | 0.92561 | 0.94111 | 0.92231 | ||
20083 | 2015.09.04 02:44 | close | 10041 | 0.10 | 0.92535 | 0.94103 | 0.92223 | 153.85 | 1885201.66 |
20084 | 2015.09.04 02:48 | close | 10042 | 0.10 | 0.92507 | 0.94111 | 0.92231 | 461.55 | 1885663.21 |
20085 | 2015.09.07 00:26 | buy | 10043 | 0.10 | 0.91650 | 0.90100 | 0.91980 | ||
20086 | 2015.09.07 00:33 | buy | 10044 | 0.10 | 0.91634 | 0.90084 | 0.91964 | ||
20087 | 2015.09.07 01:00 | close | 10043 | 0.10 | 0.91640 | 0.90100 | 0.91980 | -85.45 | 1885577.76 |
20088 | 2015.09.07 01:01 | close | 10044 | 0.10 | 0.91685 | 0.90084 | 0.91964 | 435.79 | 1886013.55 |
20089 | 2015.09.07 01:06 | sell | 10045 | 0.10 | 0.91744 | 0.93294 | 0.91414 | ||
20090 | 2015.09.07 01:10 | sell | 10046 | 0.10 | 0.91790 | 0.93340 | 0.91460 | ||
20091 | 2015.09.07 01:34 | close | 10045 | 0.10 | 0.91756 | 0.93294 | 0.91414 | -102.56 | 1885910.99 |
20092 | 2015.09.07 01:35 | close | 10046 | 0.10 | 0.91736 | 0.93340 | 0.91460 | 461.55 | 1886372.54 |
20093 | 2015.09.07 02:13 | sell | 10047 | 0.10 | 0.91793 | 0.93343 | 0.91463 | ||
20094 | 2015.09.07 02:17 | sell | 10048 | 0.10 | 0.91858 | 0.93408 | 0.91528 | ||
20095 | 2015.09.07 03:25 | close | 10047 | 0.10 | 0.91982 | 0.93343 | 0.91463 | -1615.42 | 1884757.12 |
20096 | 2015.09.07 03:29 | close | 10048 | 0.10 | 0.91955 | 0.93408 | 0.91528 | -829.08 | 1883928.04 |
20097 | 2015.09.07 23:18 | sell | 10049 | 0.10 | 0.92165 | 0.93715 | 0.91835 | ||
20098 | 2015.09.08 00:09 | close | 10049 | 0.10 | 0.92077 | 0.93715 | 0.91835 | 752.07 | 1884680.12 |
20099 | 2015.09.08 00:10 | buy | 10050 | 0.10 | 0.92070 | 0.90520 | 0.92400 |