# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20100 | 2015.09.08 00:24 | close | 10050 | 0.10 | 0.92168 | 0.90520 | 0.92400 | 837.40 | 1885517.52 |
20101 | 2015.09.08 00:25 | sell | 10051 | 0.10 | 0.92168 | 0.93718 | 0.91838 | ||
20102 | 2015.09.08 00:29 | sell | 10052 | 0.10 | 0.92193 | 0.93743 | 0.91863 | ||
20103 | 2015.09.08 03:30 | close | 10051 | 0.10 | 0.92259 | 0.93718 | 0.91838 | -777.79 | 1884739.73 |
20104 | 2015.09.08 03:31 | close | 10052 | 0.10 | 0.92249 | 0.93743 | 0.91863 | -478.64 | 1884261.09 |
20105 | 2015.09.08 21:45 | sell | 10053 | 0.10 | 0.92841 | 0.94391 | 0.92511 | ||
20106 | 2015.09.08 21:51 | sell | 10054 | 0.10 | 0.92851 | 0.94401 | 0.92521 | ||
20107 | 2015.09.08 22:28 | close | 10053 | 0.10 | 0.92812 | 0.94391 | 0.92511 | 247.87 | 1884508.96 |
20108 | 2015.09.08 22:29 | close | 10054 | 0.10 | 0.92818 | 0.94401 | 0.92521 | 282.06 | 1884791.02 |
20109 | 2015.09.08 23:54 | buy | 10055 | 0.10 | 0.92682 | 0.91132 | 0.93012 | ||
20110 | 2015.09.08 23:58 | buy | 10056 | 0.10 | 0.92653 | 0.91103 | 0.92983 | ||
20111 | 2015.09.09 00:42 | close | 10055 | 0.10 | 0.92677 | 0.91132 | 0.93012 | -58.02 | 1884733.00 |
20112 | 2015.09.09 00:57 | close | 10056 | 0.10 | 0.92695 | 0.91103 | 0.92983 | 343.59 | 1885076.59 |
20113 | 2015.09.09 23:25 | buy | 10057 | 0.10 | 0.92802 | 0.91252 | 0.93132 | ||
20114 | 2015.09.09 23:38 | close | 10057 | 0.10 | 0.92884 | 0.91252 | 0.93132 | 700.68 | 1885777.27 |
20115 | 2015.09.10 00:00 | sell | 10058 | 0.10 | 0.92972 | 0.94522 | 0.92642 | ||
20116 | 2015.09.10 00:01 | close | 10058 | 0.10 | 0.92735 | 0.94522 | 0.92642 | 2025.69 | 1887802.96 |
20117 | 2015.09.10 00:02 | buy | 10059 | 0.10 | 0.92712 | 0.91162 | 0.93042 | ||
20118 | 2015.09.10 00:08 | buy | 10060 | 0.10 | 0.92700 | 0.91150 | 0.93030 | ||
20119 | 2015.09.10 01:02 | close | 10059 | 0.10 | 0.92641 | 0.91162 | 0.93042 | -606.69 | 1887196.27 |
20120 | 2015.09.10 02:02 | buy | 10061 | 0.10 | 0.92618 | 0.91068 | 0.92948 | ||
20121 | 2015.09.10 03:52 | close | 10060 | 0.10 | 0.92499 | 0.91150 | 0.93030 | -1717.52 | 1885478.75 |
20122 | 2015.09.10 04:32 | close | 10061 | 0.10 | 0.92660 | 0.91068 | 0.92948 | 358.88 | 1885837.63 |
20123 | 2015.09.10 21:54 | sell | 10062 | 0.10 | 0.93566 | 0.95116 | 0.93236 | ||
20124 | 2015.09.10 21:58 | sell | 10063 | 0.10 | 0.93588 | 0.95138 | 0.93258 | ||
20125 | 2015.09.11 00:01 | close | 10062 | 0.10 | 0.93506 | 0.95116 | 0.93236 | 512.75 | 1886350.39 |
20126 | 2015.09.11 00:41 | sell | 10064 | 0.10 | 0.93616 | 0.95166 | 0.93286 | ||
20127 | 2015.09.11 01:07 | close | 10063 | 0.10 | 0.93580 | 0.95138 | 0.93258 | 68.28 | 1886418.67 |
20128 | 2015.09.11 01:12 | sell | 10065 | 0.10 | 0.93655 | 0.95205 | 0.93325 | ||
20129 | 2015.09.11 01:27 | close | 10064 | 0.10 | 0.93562 | 0.95166 | 0.93286 | 461.55 | 1886880.22 |
20130 | 2015.09.11 01:36 | close | 10065 | 0.10 | 0.93560 | 0.95205 | 0.93325 | 811.99 | 1887692.21 |
20131 | 2015.09.11 01:47 | sell | 10066 | 0.10 | 0.93638 | 0.95188 | 0.93308 | ||
20132 | 2015.09.11 01:51 | close | 10066 | 0.10 | 0.93556 | 0.95188 | 0.93308 | 700.87 | 1888393.08 |
20133 | 2015.09.11 01:56 | sell | 10067 | 0.10 | 0.93623 | 0.95173 | 0.93293 | ||
20134 | 2015.09.11 02:10 | sell | 10068 | 0.10 | 0.93634 | 0.95184 | 0.93304 | ||
20135 | 2015.09.11 02:44 | close | 10067 | 0.10 | 0.93582 | 0.95173 | 0.93293 | 350.44 | 1888743.52 |
20136 | 2015.09.11 03:02 | close | 10068 | 0.10 | 0.93528 | 0.95184 | 0.93304 | 906.00 | 1889649.52 |
20137 | 2015.09.14 00:05 | buy | 10069 | 0.10 | 0.93794 | 0.92244 | 0.94124 | ||
20138 | 2015.09.14 00:13 | close | 10069 | 0.10 | 0.93877 | 0.92244 | 0.94124 | 709.23 | 1890358.75 |
20139 | 2015.09.14 00:20 | buy | 10070 | 0.10 | 0.93856 | 0.92306 | 0.94186 | ||
20140 | 2015.09.14 00:43 | close | 10070 | 0.10 | 0.93988 | 0.92306 | 0.94186 | 1127.93 | 1891486.68 |
20141 | 2015.09.14 00:44 | sell | 10071 | 0.10 | 0.93982 | 0.95532 | 0.93652 | ||
20142 | 2015.09.14 01:30 | close | 10071 | 0.10 | 0.93898 | 0.95532 | 0.93652 | 717.96 | 1892204.64 |
20143 | 2015.09.14 01:34 | buy | 10072 | 0.10 | 0.93877 | 0.92327 | 0.94207 | ||
20144 | 2015.09.14 01:38 | buy | 10073 | 0.10 | 0.93842 | 0.92292 | 0.94172 | ||
20145 | 2015.09.14 01:54 | close | 10072 | 0.10 | 0.93894 | 0.92327 | 0.94207 | 145.26 | 1892349.90 |
20146 | 2015.09.14 02:01 | buy | 10074 | 0.10 | 0.93840 | 0.92290 | 0.94170 | ||
20147 | 2015.09.14 02:24 | close | 10073 | 0.10 | 0.93919 | 0.92292 | 0.94172 | 657.95 | 1893007.85 |
20148 | 2015.09.14 02:26 | close | 10074 | 0.10 | 0.93922 | 0.92290 | 0.94170 | 700.68 | 1893708.53 |
20149 | 2015.09.14 02:27 | sell | 10075 | 0.10 | 0.93915 | 0.95465 | 0.93585 | ||
20150 | 2015.09.14 02:45 | close | 10075 | 0.10 | 0.93874 | 0.95465 | 0.93585 | 350.44 | 1894058.97 |
20151 | 2015.09.14 21:54 | sell | 10076 | 0.10 | 0.94656 | 0.96206 | 0.94326 | ||
20152 | 2015.09.14 22:59 | close | 10076 | 0.10 | 0.94568 | 0.96206 | 0.94326 | 752.15 | 1894811.12 |
20153 | 2015.09.14 23:00 | buy | 10077 | 0.10 | 0.94554 | 0.93004 | 0.94884 | ||
20154 | 2015.09.14 23:37 | close | 10077 | 0.10 | 0.94637 | 0.93004 | 0.94884 | 709.23 | 1895520.35 |
20155 | 2015.09.14 23:39 | sell | 10078 | 0.10 | 0.94637 | 0.96187 | 0.94307 | ||
20156 | 2015.09.14 23:51 | close | 10078 | 0.10 | 0.94589 | 0.96187 | 0.94307 | 410.27 | 1895930.62 |
20157 | 2015.09.14 23:52 | buy | 10079 | 0.10 | 0.94582 | 0.93032 | 0.94912 | ||
20158 | 2015.09.15 00:18 | buy | 10080 | 0.10 | 0.94571 | 0.93021 | 0.94901 | ||
20159 | 2015.09.15 01:02 | close | 10079 | 0.10 | 0.94558 | 0.93032 | 0.94912 | -220.38 | 1895710.25 |
20160 | 2015.09.15 01:42 | close | 10080 | 0.10 | 0.94637 | 0.93021 | 0.94901 | 563.96 | 1896274.21 |
20161 | 2015.09.15 01:43 | sell | 10081 | 0.10 | 0.94643 | 0.96193 | 0.94313 | ||
20162 | 2015.09.15 01:47 | sell | 10082 | 0.10 | 0.94656 | 0.96206 | 0.94326 | ||
20163 | 2015.09.15 03:45 | close | 10081 | 0.10 | 0.94788 | 0.96193 | 0.94313 | -1239.34 | 1895034.87 |
20164 | 2015.09.15 03:46 | close | 10082 | 0.10 | 0.94785 | 0.96206 | 0.94326 | -1102.59 | 1893932.28 |
20165 | 2015.09.15 22:00 | sell | 10083 | 0.10 | 0.94353 | 0.95903 | 0.94023 | ||
20166 | 2015.09.15 22:04 | sell | 10084 | 0.10 | 0.94388 | 0.95938 | 0.94058 | ||
20167 | 2015.09.15 23:13 | close | 10083 | 0.10 | 0.94612 | 0.95903 | 0.94023 | -2213.73 | 1891718.55 |
20168 | 2015.09.15 23:16 | sell | 10085 | 0.10 | 0.94653 | 0.96203 | 0.94323 | ||
20169 | 2015.09.15 23:36 | close | 10084 | 0.10 | 0.94591 | 0.95938 | 0.94058 | -1735.09 | 1889983.46 |
20170 | 2015.09.15 23:47 | sell | 10086 | 0.10 | 0.94668 | 0.96218 | 0.94338 | ||
20171 | 2015.09.16 00:07 | close | 10085 | 0.10 | 0.94542 | 0.96203 | 0.94323 | 948.65 | 1890932.11 |
20172 | 2015.09.16 00:08 | close | 10086 | 0.10 | 0.94546 | 0.96218 | 0.94338 | 1042.67 | 1891974.79 |
20173 | 2015.09.16 02:24 | buy | 10087 | 0.10 | 0.94415 | 0.92865 | 0.94745 | ||
20174 | 2015.09.16 04:59 | close | 10087 | 0.10 | 0.94489 | 0.92865 | 0.94745 | 632.33 | 1892607.12 |
20175 | 2015.09.17 00:26 | sell | 10088 | 0.10 | 0.94790 | 0.96340 | 0.94460 | ||
20176 | 2015.09.17 00:55 | close | 10088 | 0.10 | 0.94733 | 0.96340 | 0.94460 | 487.19 | 1893094.31 |
20177 | 2015.09.17 01:37 | sell | 10089 | 0.10 | 0.94749 | 0.96299 | 0.94419 | ||
20178 | 2015.09.17 01:44 | sell | 10090 | 0.10 | 0.94757 | 0.96307 | 0.94427 | ||
20179 | 2015.09.17 01:47 | close | 10089 | 0.10 | 0.94686 | 0.96299 | 0.94419 | 538.47 | 1893632.78 |
20180 | 2015.09.17 02:00 | sell | 10091 | 0.10 | 0.94773 | 0.96323 | 0.94443 | ||
20181 | 2015.09.17 02:23 | close | 10090 | 0.10 | 0.94684 | 0.96307 | 0.94427 | 623.95 | 1894256.73 |
20182 | 2015.09.17 03:26 | close | 10091 | 0.10 | 0.94746 | 0.96323 | 0.94443 | 230.78 | 1894487.51 |
20183 | 2015.09.17 21:45 | sell | 10092 | 0.10 | 0.94947 | 0.96497 | 0.94617 | ||
20184 | 2015.09.17 21:49 | sell | 10093 | 0.10 | 0.95029 | 0.96579 | 0.94699 | ||
20185 | 2015.09.17 22:09 | close | 10092 | 0.10 | 0.94895 | 0.96497 | 0.94617 | 444.46 | 1894931.97 |
20186 | 2015.09.17 22:10 | close | 10093 | 0.10 | 0.94918 | 0.96579 | 0.94699 | 948.74 | 1895880.71 |
20187 | 2015.09.17 22:47 | sell | 10094 | 0.10 | 0.94729 | 0.96279 | 0.94399 | ||
20188 | 2015.09.17 22:52 | close | 10094 | 0.10 | 0.94622 | 0.96279 | 0.94399 | 914.55 | 1896795.26 |
20189 | 2015.09.17 23:56 | sell | 10095 | 0.10 | 0.94528 | 0.96078 | 0.94198 | ||
20190 | 2015.09.18 00:00 | sell | 10096 | 0.10 | 0.94533 | 0.96083 | 0.94203 | ||
20191 | 2015.09.18 00:02 | close | 10095 | 0.10 | 0.94368 | 0.96078 | 0.94198 | 1367.46 | 1898162.72 |
20192 | 2015.09.18 00:03 | close | 10096 | 0.10 | 0.94391 | 0.96083 | 0.94203 | 1213.70 | 1899376.42 |
20193 | 2015.09.18 01:13 | sell | 10097 | 0.10 | 0.94476 | 0.96026 | 0.94146 | ||
20194 | 2015.09.18 01:43 | sell | 10098 | 0.10 | 0.94484 | 0.96034 | 0.94154 | ||
20195 | 2015.09.18 03:16 | close | 10097 | 0.10 | 0.94595 | 0.96026 | 0.94146 | -1017.11 | 1898359.31 |
20196 | 2015.09.18 03:17 | close | 10098 | 0.10 | 0.94597 | 0.96034 | 0.94154 | -965.84 | 1897393.47 |
20197 | 2015.09.21 00:13 | sell | 10099 | 0.10 | 0.95090 | 0.96640 | 0.94760 | ||
20198 | 2015.09.21 00:39 | close | 10099 | 0.10 | 0.94989 | 0.96640 | 0.94760 | 863.27 | 1898256.74 |
20199 | 2015.09.21 01:00 | buy | 10100 | 0.10 | 0.94999 | 0.93449 | 0.95329 | ||
20200 | 2015.09.21 01:04 | buy | 10101 | 0.10 | 0.94964 | 0.93414 | 0.95294 | ||
20201 | 2015.09.21 01:06 | close | 10100 | 0.10 | 0.95051 | 0.93449 | 0.95329 | 444.33 | 1898701.07 |
20202 | 2015.09.21 01:07 | close | 10101 | 0.10 | 0.95045 | 0.93414 | 0.95294 | 692.14 | 1899393.21 |
20203 | 2015.09.21 01:08 | sell | 10102 | 0.10 | 0.95049 | 0.96599 | 0.94719 | ||
20204 | 2015.09.21 01:14 | sell | 10103 | 0.10 | 0.95058 | 0.96608 | 0.94728 | ||
20205 | 2015.09.21 02:21 | close | 10102 | 0.10 | 0.94986 | 0.96599 | 0.94719 | 538.47 | 1899931.68 |
20206 | 2015.09.21 02:22 | close | 10103 | 0.10 | 0.94989 | 0.96608 | 0.94728 | 589.76 | 1900521.44 |
20207 | 2015.09.21 02:23 | buy | 10104 | 0.10 | 0.94993 | 0.93443 | 0.95323 | ||
20208 | 2015.09.21 03:04 | close | 10104 | 0.10 | 0.95076 | 0.93443 | 0.95323 | 709.22 | 1901230.66 |
20209 | 2015.09.21 21:45 | buy | 10105 | 0.10 | 0.94426 | 0.92876 | 0.94756 | ||
20210 | 2015.09.21 21:49 | buy | 10106 | 0.10 | 0.94380 | 0.92830 | 0.94710 | ||
20211 | 2015.09.21 22:05 | close | 10105 | 0.10 | 0.94449 | 0.92876 | 0.94756 | 196.53 | 1901427.19 |
20212 | 2015.09.21 22:20 | close | 10106 | 0.10 | 0.94461 | 0.92830 | 0.94710 | 692.14 | 1902119.33 |
20213 | 2015.09.21 22:39 | buy | 10107 | 0.10 | 0.94412 | 0.92862 | 0.94742 | ||
20214 | 2015.09.21 22:48 | buy | 10108 | 0.10 | 0.94406 | 0.92856 | 0.94736 | ||
20215 | 2015.09.21 23:00 | close | 10107 | 0.10 | 0.94424 | 0.92862 | 0.94742 | 102.54 | 1902221.87 |
20216 | 2015.09.21 23:02 | close | 10108 | 0.10 | 0.94449 | 0.92856 | 0.94736 | 367.43 | 1902589.30 |
20217 | 2015.09.21 23:11 | sell | 10109 | 0.10 | 0.94476 | 0.96026 | 0.94146 | ||
20218 | 2015.09.21 23:19 | sell | 10110 | 0.10 | 0.94493 | 0.96043 | 0.94163 | ||
20219 | 2015.09.22 00:20 | close | 10109 | 0.10 | 0.94412 | 0.96026 | 0.94146 | 546.93 | 1903136.23 |
20220 | 2015.09.22 00:28 | close | 10110 | 0.10 | 0.94361 | 0.96043 | 0.94163 | 1128.14 | 1904264.38 |
20221 | 2015.09.22 00:29 | buy | 10111 | 0.10 | 0.94364 | 0.92814 | 0.94694 | ||
20222 | 2015.09.22 00:33 | buy | 10112 | 0.10 | 0.94327 | 0.92777 | 0.94657 | ||
20223 | 2015.09.22 00:54 | close | 10111 | 0.10 | 0.94441 | 0.92814 | 0.94694 | 657.96 | 1904922.34 |
20224 | 2015.09.22 00:55 | close | 10112 | 0.10 | 0.94457 | 0.92777 | 0.94657 | 1110.84 | 1906033.18 |
20225 | 2015.09.22 00:56 | sell | 10113 | 0.10 | 0.94460 | 0.96010 | 0.94130 | ||
20226 | 2015.09.22 01:00 | sell | 10114 | 0.10 | 0.94488 | 0.96038 | 0.94158 | ||
20227 | 2015.09.22 01:40 | close | 10113 | 0.10 | 0.94466 | 0.96010 | 0.94130 | -51.29 | 1905981.89 |
20228 | 2015.09.22 01:41 | close | 10114 | 0.10 | 0.94460 | 0.96038 | 0.94158 | 239.32 | 1906221.21 |
20229 | 2015.09.22 02:18 | sell | 10115 | 0.10 | 0.94464 | 0.96014 | 0.94134 | ||
20230 | 2015.09.22 02:22 | sell | 10116 | 0.10 | 0.94478 | 0.96028 | 0.94148 | ||
20231 | 2015.09.22 02:58 | close | 10115 | 0.10 | 0.94455 | 0.96014 | 0.94134 | 76.92 | 1906298.13 |
20232 | 2015.09.22 03:00 | close | 10116 | 0.10 | 0.94438 | 0.96028 | 0.94148 | 341.89 | 1906640.02 |
20233 | 2015.09.22 21:54 | sell | 10117 | 0.10 | 0.93960 | 0.95510 | 0.93630 | ||
20234 | 2015.09.22 21:59 | sell | 10118 | 0.10 | 0.93994 | 0.95544 | 0.93664 | ||
20235 | 2015.09.22 22:24 | close | 10117 | 0.10 | 0.93937 | 0.95510 | 0.93630 | 196.58 | 1906836.60 |
20236 | 2015.09.22 22:25 | close | 10118 | 0.10 | 0.93924 | 0.95544 | 0.93664 | 598.31 | 1907434.91 |
20237 | 2015.09.22 22:33 | sell | 10119 | 0.10 | 0.93986 | 0.95536 | 0.93656 | ||
20238 | 2015.09.22 22:38 | sell | 10120 | 0.10 | 0.94001 | 0.95551 | 0.93671 | ||
20239 | 2015.09.22 23:35 | close | 10119 | 0.10 | 0.93954 | 0.95536 | 0.93656 | 273.51 | 1907708.42 |
20240 | 2015.09.22 23:36 | close | 10120 | 0.10 | 0.93946 | 0.95551 | 0.93671 | 470.10 | 1908178.52 |
20241 | 2015.09.22 23:47 | sell | 10121 | 0.10 | 0.93994 | 0.95544 | 0.93664 | ||
20242 | 2015.09.22 23:56 | sell | 10122 | 0.10 | 0.94002 | 0.95552 | 0.93672 | ||
20243 | 2015.09.23 01:23 | close | 10121 | 0.10 | 0.93964 | 0.95544 | 0.93664 | 256.33 | 1908434.85 |
20244 | 2015.09.23 01:25 | close | 10122 | 0.10 | 0.93946 | 0.95552 | 0.93672 | 478.55 | 1908913.41 |
20245 | 2015.09.23 01:28 | buy | 10123 | 0.10 | 0.93922 | 0.92372 | 0.94252 | ||
20246 | 2015.09.23 01:32 | buy | 10124 | 0.10 | 0.93868 | 0.92318 | 0.94198 | ||
20247 | 2015.09.23 02:01 | close | 10123 | 0.10 | 0.93910 | 0.92372 | 0.94252 | -102.54 | 1908810.87 |
20248 | 2015.09.23 02:25 | close | 10124 | 0.10 | 0.93949 | 0.92318 | 0.94198 | 692.14 | 1909503.01 |
20249 | 2015.09.23 21:45 | buy | 10125 | 0.10 | 0.93291 | 0.91741 | 0.93621 | ||
20250 | 2015.09.23 22:09 | buy | 10126 | 0.10 | 0.93276 | 0.91726 | 0.93606 | ||
20251 | 2015.09.23 23:15 | close | 10125 | 0.10 | 0.93333 | 0.91741 | 0.93621 | 358.88 | 1909861.89 |
20252 | 2015.09.23 23:25 | close | 10126 | 0.10 | 0.93360 | 0.91726 | 0.93606 | 717.77 | 1910579.66 |
20253 | 2015.09.24 00:00 | buy | 10127 | 0.10 | 0.93260 | 0.91710 | 0.93590 | ||
20254 | 2015.09.24 00:11 | close | 10127 | 0.10 | 0.93371 | 0.91710 | 0.93590 | 948.49 | 1911528.15 |
20255 | 2015.09.24 00:12 | sell | 10128 | 0.10 | 0.93428 | 0.94978 | 0.93098 | ||
20256 | 2015.09.24 00:22 | close | 10128 | 0.10 | 0.93336 | 0.94978 | 0.93098 | 786.34 | 1912314.49 |
20257 | 2015.09.24 00:31 | buy | 10129 | 0.10 | 0.93257 | 0.91707 | 0.93587 | ||
20258 | 2015.09.24 00:36 | close | 10129 | 0.10 | 0.93337 | 0.91707 | 0.93587 | 683.59 | 1912998.08 |
20259 | 2015.09.24 00:56 | sell | 10130 | 0.10 | 0.93349 | 0.94899 | 0.93019 | ||
20260 | 2015.09.24 01:37 | close | 10130 | 0.10 | 0.93268 | 0.94899 | 0.93019 | 692.32 | 1913690.40 |
20261 | 2015.09.24 01:38 | buy | 10131 | 0.10 | 0.93268 | 0.91718 | 0.93598 | ||
20262 | 2015.09.24 01:42 | buy | 10132 | 0.10 | 0.93214 | 0.91664 | 0.93544 | ||
20263 | 2015.09.24 02:13 | close | 10131 | 0.10 | 0.93283 | 0.91718 | 0.93598 | 128.18 | 1913818.58 |
20264 | 2015.09.24 02:49 | close | 10132 | 0.10 | 0.93280 | 0.91664 | 0.93544 | 563.96 | 1914382.54 |
20265 | 2015.09.24 21:47 | sell | 10133 | 0.10 | 0.93705 | 0.95255 | 0.93375 | ||
20266 | 2015.09.24 21:52 | sell | 10134 | 0.10 | 0.93711 | 0.95261 | 0.93381 | ||
20267 | 2015.09.24 22:34 | close | 10133 | 0.10 | 0.93569 | 0.95255 | 0.93375 | 1162.42 | 1915544.96 |
20268 | 2015.09.24 22:35 | close | 10134 | 0.10 | 0.93585 | 0.95261 | 0.93381 | 1076.95 | 1916621.91 |
20269 | 2015.09.24 23:01 | sell | 10135 | 0.10 | 0.93607 | 0.95157 | 0.93277 | ||
20270 | 2015.09.24 23:05 | sell | 10136 | 0.10 | 0.93640 | 0.95190 | 0.93310 | ||
20271 | 2015.09.24 23:24 | close | 10135 | 0.10 | 0.93554 | 0.95157 | 0.93277 | 453.00 | 1917074.91 |
20272 | 2015.09.24 23:25 | close | 10136 | 0.10 | 0.93549 | 0.95190 | 0.93310 | 777.80 | 1917852.71 |
20273 | 2015.09.24 23:46 | buy | 10137 | 0.10 | 0.93454 | 0.91904 | 0.93784 | ||
20274 | 2015.09.24 23:50 | buy | 10138 | 0.10 | 0.93424 | 0.91874 | 0.93754 | ||
20275 | 2015.09.25 01:03 | close | 10137 | 0.10 | 0.93246 | 0.91904 | 0.93784 | -1792.63 | 1916060.08 |
20276 | 2015.09.25 01:24 | close | 10138 | 0.10 | 0.93376 | 0.91874 | 0.93754 | -425.46 | 1915634.62 |
20277 | 2015.09.25 01:35 | sell | 10139 | 0.10 | 0.93468 | 0.95018 | 0.93138 | ||
20278 | 2015.09.25 01:40 | sell | 10140 | 0.10 | 0.93483 | 0.95033 | 0.93153 | ||
20279 | 2015.09.25 02:52 | close | 10139 | 0.10 | 0.93528 | 0.95018 | 0.93138 | -512.83 | 1915121.79 |
20280 | 2015.09.25 02:54 | close | 10140 | 0.10 | 0.93490 | 0.95033 | 0.93153 | -59.83 | 1915061.96 |
20281 | 2015.09.28 00:05 | sell | 10141 | 0.10 | 0.93656 | 0.95206 | 0.93326 | ||
20282 | 2015.09.28 00:10 | sell | 10142 | 0.10 | 0.93671 | 0.95221 | 0.93341 | ||
20283 | 2015.09.28 00:55 | close | 10141 | 0.10 | 0.93586 | 0.95206 | 0.93326 | 598.30 | 1915660.26 |
20284 | 2015.09.28 00:57 | close | 10142 | 0.10 | 0.93576 | 0.95221 | 0.93341 | 811.98 | 1916472.24 |
20285 | 2015.09.28 01:06 | buy | 10143 | 0.10 | 0.93560 | 0.92010 | 0.93890 | ||
20286 | 2015.09.28 01:10 | buy | 10144 | 0.10 | 0.93458 | 0.91908 | 0.93788 | ||
20287 | 2015.09.28 02:00 | close | 10143 | 0.10 | 0.93516 | 0.92010 | 0.93890 | -375.97 | 1916096.27 |
20288 | 2015.09.28 02:16 | close | 10144 | 0.10 | 0.93548 | 0.91908 | 0.93788 | 769.05 | 1916865.32 |
20289 | 2015.09.28 02:23 | sell | 10145 | 0.10 | 0.93595 | 0.95145 | 0.93265 | ||
20290 | 2015.09.28 02:27 | sell | 10146 | 0.10 | 0.93611 | 0.95161 | 0.93281 | ||
20291 | 2015.09.28 03:02 | close | 10145 | 0.10 | 0.93563 | 0.95145 | 0.93265 | 273.50 | 1917138.82 |
20292 | 2015.09.28 03:16 | close | 10146 | 0.10 | 0.93504 | 0.95161 | 0.93281 | 914.54 | 1918053.36 |
20293 | 2015.09.28 21:45 | sell | 10147 | 0.10 | 0.93517 | 0.95067 | 0.93187 | ||
20294 | 2015.09.28 21:50 | sell | 10148 | 0.10 | 0.93526 | 0.95076 | 0.93196 | ||
20295 | 2015.09.28 23:05 | close | 10147 | 0.10 | 0.93500 | 0.95067 | 0.93187 | 145.30 | 1918198.66 |
20296 | 2015.09.28 23:22 | sell | 10149 | 0.10 | 0.93556 | 0.95106 | 0.93226 | ||
20297 | 2015.09.29 00:47 | close | 10148 | 0.10 | 0.93518 | 0.95076 | 0.93196 | 68.28 | 1918266.95 |
20298 | 2015.09.29 00:48 | close | 10149 | 0.10 | 0.93510 | 0.95106 | 0.93226 | 393.08 | 1918660.03 |
20299 | 2015.09.29 01:23 | buy | 10150 | 0.10 | 0.93453 | 0.91903 | 0.93783 | ||
20300 | 2015.09.29 01:27 | buy | 10151 | 0.10 | 0.93460 | 0.91910 | 0.93790 | ||
20301 | 2015.09.29 02:03 | close | 10150 | 0.10 | 0.93463 | 0.91903 | 0.93783 | 85.45 | 1918745.48 |
20302 | 2015.09.29 08:32 | close | 10151 | 0.10 | 0.93214 | 0.91910 | 0.93790 | -2102.04 | 1916643.44 |
20303 | 2015.09.29 21:45 | buy | 10152 | 0.10 | 0.93803 | 0.92253 | 0.94133 | ||
20304 | 2015.09.29 21:57 | buy | 10153 | 0.10 | 0.93773 | 0.92223 | 0.94103 | ||
20305 | 2015.09.29 22:34 | close | 10152 | 0.10 | 0.93766 | 0.92253 | 0.94133 | -316.16 | 1916327.28 |
20306 | 2015.09.29 22:44 | close | 10153 | 0.10 | 0.93810 | 0.92223 | 0.94103 | 316.16 | 1916643.44 |
20307 | 2015.09.29 23:02 | buy | 10154 | 0.10 | 0.93798 | 0.92248 | 0.94128 | ||
20308 | 2015.09.29 23:52 | buy | 10155 | 0.10 | 0.93795 | 0.92245 | 0.94125 | ||
20309 | 2015.09.30 00:33 | close | 10154 | 0.10 | 0.93762 | 0.92248 | 0.94128 | -322.92 | 1916320.53 |
20310 | 2015.09.30 00:35 | close | 10155 | 0.10 | 0.93794 | 0.92245 | 0.94125 | -23.85 | 1916296.68 |
20311 | 2015.09.30 21:45 | buy | 10156 | 0.10 | 0.93625 | 0.92075 | 0.93955 | ||
20312 | 2015.09.30 22:03 | buy | 10157 | 0.10 | 0.93545 | 0.91995 | 0.93875 | ||
20313 | 2015.09.30 22:38 | close | 10156 | 0.10 | 0.93646 | 0.92075 | 0.93955 | 179.45 | 1916476.13 |
20314 | 2015.09.30 22:39 | close | 10157 | 0.10 | 0.93638 | 0.91995 | 0.93875 | 794.68 | 1917270.81 |
20315 | 2015.09.30 23:03 | buy | 10158 | 0.10 | 0.93635 | 0.92085 | 0.93965 | ||
20316 | 2015.09.30 23:27 | buy | 10159 | 0.10 | 0.93602 | 0.92052 | 0.93932 | ||
20317 | 2015.10.01 00:19 | close | 10158 | 0.10 | 0.93474 | 0.92085 | 0.93965 | -1421.62 | 1915849.19 |
20318 | 2015.10.01 00:59 | close | 10159 | 0.10 | 0.93556 | 0.92052 | 0.93932 | -438.96 | 1915410.22 |
20319 | 2015.10.01 01:04 | buy | 10160 | 0.10 | 0.93474 | 0.91924 | 0.93804 | ||
20320 | 2015.10.01 01:12 | buy | 10161 | 0.10 | 0.93452 | 0.91902 | 0.93782 | ||
20321 | 2015.10.01 02:06 | close | 10160 | 0.10 | 0.93307 | 0.91924 | 0.93804 | -1427.00 | 1913983.22 |
20322 | 2015.10.01 02:34 | close | 10161 | 0.10 | 0.93395 | 0.91902 | 0.93782 | -487.05 | 1913496.17 |
20323 | 2015.10.01 22:38 | buy | 10162 | 0.10 | 0.93168 | 0.91618 | 0.93498 | ||
20324 | 2015.10.01 22:42 | buy | 10163 | 0.10 | 0.93164 | 0.91614 | 0.93494 | ||
20325 | 2015.10.01 23:13 | close | 10162 | 0.10 | 0.93199 | 0.91618 | 0.93498 | 264.89 | 1913761.06 |
20326 | 2015.10.01 23:46 | close | 10163 | 0.10 | 0.93216 | 0.91614 | 0.93494 | 444.32 | 1914205.38 |
20327 | 2015.10.02 00:21 | sell | 10164 | 0.10 | 0.93240 | 0.94790 | 0.92910 | ||
20328 | 2015.10.02 00:25 | sell | 10165 | 0.10 | 0.93271 | 0.94821 | 0.92941 | ||
20329 | 2015.10.02 00:55 | close | 10164 | 0.10 | 0.93194 | 0.94790 | 0.92910 | 393.16 | 1914598.54 |
20330 | 2015.10.02 01:02 | close | 10165 | 0.10 | 0.93186 | 0.94821 | 0.92941 | 726.49 | 1915325.03 |
20331 | 2015.10.02 01:03 | buy | 10166 | 0.10 | 0.93164 | 0.91614 | 0.93494 | ||
20332 | 2015.10.02 01:23 | buy | 10167 | 0.10 | 0.93130 | 0.91580 | 0.93460 | ||
20333 | 2015.10.02 01:46 | close | 10166 | 0.10 | 0.93162 | 0.91614 | 0.93494 | -17.08 | 1915307.95 |
20334 | 2015.10.02 02:33 | close | 10167 | 0.10 | 0.93225 | 0.91580 | 0.93460 | 811.74 | 1916119.69 |
20335 | 2015.10.05 00:40 | sell | 10168 | 0.10 | 0.92797 | 0.94347 | 0.92467 | ||
20336 | 2015.10.05 00:52 | sell | 10169 | 0.10 | 0.92809 | 0.94359 | 0.92479 | ||
20337 | 2015.10.05 02:06 | close | 10168 | 0.10 | 0.92842 | 0.94347 | 0.92467 | -384.61 | 1915735.08 |
20338 | 2015.10.05 02:11 | sell | 10170 | 0.10 | 0.92901 | 0.94451 | 0.92571 | ||
20339 | 2015.10.05 02:32 | close | 10169 | 0.10 | 0.92862 | 0.94359 | 0.92479 | -452.99 | 1915282.09 |
20340 | 2015.10.05 02:43 | close | 10170 | 0.10 | 0.92834 | 0.94451 | 0.92571 | 572.65 | 1915854.74 |
20341 | 2015.10.05 22:58 | sell | 10171 | 0.10 | 0.92750 | 0.94300 | 0.92420 | ||
20342 | 2015.10.05 23:27 | sell | 10172 | 0.10 | 0.92769 | 0.94319 | 0.92439 | ||
20343 | 2015.10.05 23:51 | close | 10171 | 0.10 | 0.92713 | 0.94300 | 0.92420 | 316.24 | 1916170.98 |
20344 | 2015.10.05 23:55 | close | 10172 | 0.10 | 0.92698 | 0.94319 | 0.92439 | 606.83 | 1916777.81 |
20345 | 2015.10.06 00:00 | buy | 10173 | 0.10 | 0.92642 | 0.91092 | 0.92972 | ||
20346 | 2015.10.06 00:04 | buy | 10174 | 0.10 | 0.92637 | 0.91087 | 0.92967 | ||
20347 | 2015.10.06 00:24 | close | 10173 | 0.10 | 0.92714 | 0.91092 | 0.92972 | 615.21 | 1917393.02 |
20348 | 2015.10.06 01:20 | close | 10174 | 0.10 | 0.92708 | 0.91087 | 0.92967 | 606.67 | 1917999.69 |
20349 | 2015.10.06 01:27 | sell | 10175 | 0.10 | 0.92726 | 0.94276 | 0.92396 | ||
20350 | 2015.10.06 03:31 | close | 10175 | 0.10 | 0.92587 | 0.94276 | 0.92396 | 1188.02 | 1919187.71 |
20351 | 2015.10.06 21:45 | buy | 10176 | 0.10 | 0.93229 | 0.91679 | 0.93559 | ||
20352 | 2015.10.06 21:53 | close | 10176 | 0.10 | 0.93305 | 0.91679 | 0.93559 | 649.39 | 1919837.10 |
20353 | 2015.10.06 21:54 | sell | 10177 | 0.10 | 0.93308 | 0.94858 | 0.92978 | ||
20354 | 2015.10.06 21:58 | sell | 10178 | 0.10 | 0.93322 | 0.94872 | 0.92992 | ||
20355 | 2015.10.06 23:42 | close | 10177 | 0.10 | 0.93372 | 0.94858 | 0.92978 | -547.00 | 1919290.10 |
20356 | 2015.10.06 23:51 | close | 10178 | 0.10 | 0.93345 | 0.94872 | 0.92992 | -196.58 | 1919093.52 |
20357 | 2015.10.08 00:30 | buy | 10179 | 0.10 | 0.94059 | 0.92509 | 0.94389 | ||
20358 | 2015.10.08 00:34 | buy | 10180 | 0.10 | 0.94049 | 0.92499 | 0.94379 | ||
20359 | 2015.10.08 00:37 | close | 10179 | 0.10 | 0.94117 | 0.92509 | 0.94389 | 495.59 | 1919589.11 |
20360 | 2015.10.08 00:47 | close | 10180 | 0.10 | 0.94129 | 0.92499 | 0.94379 | 683.56 | 1920272.67 |
20361 | 2015.10.08 00:48 | sell | 10181 | 0.10 | 0.94133 | 0.95683 | 0.93803 | ||
20362 | 2015.10.08 01:01 | sell | 10182 | 0.10 | 0.94138 | 0.95688 | 0.93808 | ||
20363 | 2015.10.08 01:36 | close | 10181 | 0.10 | 0.94086 | 0.95683 | 0.93803 | 401.70 | 1920674.37 |
20364 | 2015.10.08 01:37 | close | 10182 | 0.10 | 0.94082 | 0.95688 | 0.93808 | 478.62 | 1921152.99 |
20365 | 2015.10.08 01:39 | buy | 10183 | 0.10 | 0.94086 | 0.92536 | 0.94416 | ||
20366 | 2015.10.08 01:46 | buy | 10184 | 0.10 | 0.94079 | 0.92529 | 0.94409 | ||
20367 | 2015.10.08 03:31 | close | 10183 | 0.10 | 0.94021 | 0.92536 | 0.94416 | -555.40 | 1920597.59 |
20368 | 2015.10.08 03:36 | close | 10184 | 0.10 | 0.94060 | 0.92529 | 0.94409 | -162.34 | 1920435.25 |
20369 | 2015.10.08 21:46 | sell | 10185 | 0.10 | 0.94317 | 0.95867 | 0.93987 | ||
20370 | 2015.10.08 21:50 | sell | 10186 | 0.10 | 0.94393 | 0.95943 | 0.94063 | ||
20371 | 2015.10.08 23:24 | close | 10185 | 0.10 | 0.94439 | 0.95867 | 0.93987 | -1042.71 | 1919392.54 |
20372 | 2015.10.08 23:37 | close | 10186 | 0.10 | 0.94419 | 0.95943 | 0.94063 | -222.22 | 1919170.32 |
20373 | 2015.10.09 00:00 | sell | 10187 | 0.10 | 0.94453 | 0.96003 | 0.94123 | ||
20374 | 2015.10.09 00:04 | close | 10187 | 0.10 | 0.94363 | 0.96003 | 0.94123 | 769.21 | 1919939.53 |
20375 | 2015.10.09 01:00 | sell | 10188 | 0.10 | 0.94405 | 0.95955 | 0.94075 | ||
20376 | 2015.10.09 01:43 | close | 10188 | 0.10 | 0.94319 | 0.95955 | 0.94075 | 735.02 | 1920674.55 |
20377 | 2015.10.09 01:51 | sell | 10189 | 0.10 | 0.94351 | 0.95901 | 0.94021 | ||
20378 | 2015.10.09 02:01 | sell | 10190 | 0.10 | 0.94373 | 0.95923 | 0.94043 | ||
20379 | 2015.10.09 03:21 | close | 10189 | 0.10 | 0.94411 | 0.95901 | 0.94021 | -512.80 | 1920161.75 |
20380 | 2015.10.09 03:24 | close | 10190 | 0.10 | 0.94397 | 0.95923 | 0.94043 | -205.12 | 1919956.63 |
20381 | 2015.10.12 00:36 | sell | 10191 | 0.10 | 0.94859 | 0.96409 | 0.94529 | ||
20382 | 2015.10.12 00:42 | sell | 10192 | 0.10 | 0.94893 | 0.96443 | 0.94563 | ||
20383 | 2015.10.12 01:16 | close | 10191 | 0.10 | 0.94782 | 0.96409 | 0.94529 | 658.10 | 1920614.73 |
20384 | 2015.10.12 01:17 | close | 10192 | 0.10 | 0.94802 | 0.96443 | 0.94563 | 777.76 | 1921392.49 |
20385 | 2015.10.12 01:18 | buy | 10193 | 0.10 | 0.94788 | 0.93238 | 0.95118 | ||
20386 | 2015.10.12 01:23 | buy | 10194 | 0.10 | 0.94780 | 0.93230 | 0.95110 | ||
20387 | 2015.10.12 02:07 | close | 10193 | 0.10 | 0.94758 | 0.93238 | 0.95118 | -256.33 | 1921136.16 |
20388 | 2015.10.12 05:12 | close | 10194 | 0.10 | 0.94784 | 0.93230 | 0.95110 | 34.18 | 1921170.34 |
20389 | 2015.10.12 21:45 | sell | 10195 | 0.10 | 0.95729 | 0.97279 | 0.95399 | ||
20390 | 2015.10.12 22:26 | sell | 10196 | 0.10 | 0.95734 | 0.97284 | 0.95404 | ||
20391 | 2015.10.12 23:03 | close | 10195 | 0.10 | 0.95720 | 0.97279 | 0.95399 | 76.92 | 1921247.26 |
20392 | 2015.10.12 23:04 | close | 10196 | 0.10 | 0.95713 | 0.97284 | 0.95404 | 179.48 | 1921426.74 |
20393 | 2015.10.12 23:34 | sell | 10197 | 0.10 | 0.95742 | 0.97292 | 0.95412 | ||
20394 | 2015.10.12 23:52 | close | 10197 | 0.10 | 0.95661 | 0.97292 | 0.95412 | 692.30 | 1922119.04 |
20395 | 2015.10.13 00:19 | sell | 10198 | 0.10 | 0.95691 | 0.97241 | 0.95361 | ||
20396 | 2015.10.13 00:31 | sell | 10199 | 0.10 | 0.95708 | 0.97258 | 0.95378 | ||
20397 | 2015.10.13 01:09 | close | 10198 | 0.10 | 0.95656 | 0.97241 | 0.95361 | 299.14 | 1922418.18 |
20398 | 2015.10.13 01:16 | close | 10199 | 0.10 | 0.95661 | 0.97258 | 0.95378 | 401.70 | 1922819.88 |
20399 | 2015.10.13 01:19 | buy | 10200 | 0.10 | 0.95651 | 0.94101 | 0.95981 |