# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20400 | 2015.10.13 01:25 | buy | 10201 | 0.10 | 0.95645 | 0.94095 | 0.95975 | ||
20401 | 2015.10.13 02:22 | close | 10200 | 0.10 | 0.95683 | 0.94101 | 0.95981 | 273.43 | 1923093.31 |
20402 | 2015.10.13 05:00 | close | 10201 | 0.10 | 0.95526 | 0.94095 | 0.95975 | -1016.81 | 1922076.50 |
20403 | 2015.10.13 23:12 | buy | 10202 | 0.10 | 0.94477 | 0.92927 | 0.94807 | ||
20404 | 2015.10.13 23:16 | buy | 10203 | 0.10 | 0.94397 | 0.92847 | 0.94727 | ||
20405 | 2015.10.13 23:56 | close | 10202 | 0.10 | 0.94436 | 0.92927 | 0.94807 | -350.32 | 1921726.18 |
20406 | 2015.10.14 00:08 | buy | 10204 | 0.10 | 0.94369 | 0.92819 | 0.94699 | ||
20407 | 2015.10.14 01:53 | close | 10203 | 0.10 | 0.93989 | 0.92847 | 0.94727 | -3501.50 | 1918224.69 |
20408 | 2015.10.14 03:25 | close | 10204 | 0.10 | 0.94068 | 0.92819 | 0.94699 | -2571.93 | 1915652.76 |
20409 | 2015.10.14 21:47 | buy | 10205 | 0.10 | 0.94176 | 0.92626 | 0.94506 | ||
20410 | 2015.10.14 22:04 | close | 10205 | 0.10 | 0.94280 | 0.92626 | 0.94506 | 888.64 | 1916541.40 |
20411 | 2015.10.15 00:08 | sell | 10206 | 0.10 | 0.94422 | 0.95972 | 0.94092 | ||
20412 | 2015.10.15 00:12 | sell | 10207 | 0.10 | 0.94432 | 0.95982 | 0.94102 | ||
20413 | 2015.10.15 01:20 | close | 10206 | 0.10 | 0.94395 | 0.95972 | 0.94092 | 230.76 | 1916772.16 |
20414 | 2015.10.15 01:21 | close | 10207 | 0.10 | 0.94391 | 0.95982 | 0.94102 | 350.42 | 1917122.58 |
20415 | 2015.10.15 02:09 | sell | 10208 | 0.10 | 0.94418 | 0.95968 | 0.94088 | ||
20416 | 2015.10.15 02:15 | sell | 10209 | 0.10 | 0.94427 | 0.95977 | 0.94097 | ||
20417 | 2015.10.15 02:39 | close | 10208 | 0.10 | 0.94387 | 0.95968 | 0.94088 | 264.95 | 1917387.53 |
20418 | 2015.10.15 07:38 | close | 10209 | 0.10 | 0.94799 | 0.95977 | 0.94097 | -3179.41 | 1914208.12 |
20419 | 2015.10.15 21:59 | buy | 10210 | 0.10 | 0.94234 | 0.92684 | 0.94564 | ||
20420 | 2015.10.15 22:15 | buy | 10211 | 0.10 | 0.94204 | 0.92654 | 0.94534 | ||
20421 | 2015.10.15 23:02 | close | 10210 | 0.10 | 0.94157 | 0.92684 | 0.94564 | -657.94 | 1913550.18 |
20422 | 2015.10.15 23:11 | close | 10211 | 0.10 | 0.94208 | 0.92654 | 0.94534 | 34.18 | 1913584.36 |
20423 | 2015.10.16 00:01 | buy | 10212 | 0.10 | 0.94173 | 0.92623 | 0.94503 | ||
20424 | 2015.10.16 00:24 | buy | 10213 | 0.10 | 0.94148 | 0.92598 | 0.94478 | ||
20425 | 2015.10.16 00:41 | close | 10212 | 0.10 | 0.94222 | 0.92623 | 0.94503 | 418.68 | 1914003.04 |
20426 | 2015.10.16 00:46 | close | 10213 | 0.10 | 0.94232 | 0.92598 | 0.94478 | 717.75 | 1914720.79 |
20427 | 2015.10.16 00:51 | sell | 10214 | 0.10 | 0.94272 | 0.95822 | 0.93942 | ||
20428 | 2015.10.16 00:55 | sell | 10215 | 0.10 | 0.94315 | 0.95865 | 0.93985 | ||
20429 | 2015.10.16 01:44 | close | 10214 | 0.10 | 0.94237 | 0.95822 | 0.93942 | 299.14 | 1915019.93 |
20430 | 2015.10.16 02:17 | close | 10215 | 0.10 | 0.94234 | 0.95865 | 0.93985 | 692.29 | 1915712.22 |
20431 | 2015.10.19 00:05 | buy | 10216 | 0.10 | 0.93625 | 0.92075 | 0.93955 | ||
20432 | 2015.10.19 00:10 | close | 10216 | 0.10 | 0.93715 | 0.92075 | 0.93955 | 769.01 | 1916481.23 |
20433 | 2015.10.19 00:11 | buy | 10217 | 0.10 | 0.93724 | 0.92174 | 0.94054 | ||
20434 | 2015.10.19 00:39 | close | 10217 | 0.10 | 0.93793 | 0.92174 | 0.94054 | 589.58 | 1917070.81 |
20435 | 2015.10.19 01:36 | buy | 10218 | 0.10 | 0.93775 | 0.92225 | 0.94105 | ||
20436 | 2015.10.19 02:10 | close | 10218 | 0.10 | 0.93826 | 0.92225 | 0.94105 | 435.77 | 1917506.58 |
20437 | 2015.10.19 02:17 | buy | 10219 | 0.10 | 0.93777 | 0.92227 | 0.94107 | ||
20438 | 2015.10.19 02:21 | buy | 10220 | 0.10 | 0.93764 | 0.92214 | 0.94094 | ||
20439 | 2015.10.19 02:34 | close | 10219 | 0.10 | 0.93819 | 0.92227 | 0.94107 | 358.88 | 1917865.46 |
20440 | 2015.10.19 05:00 | t/p | 10220 | 0.10 | 0.94094 | 0.92214 | 0.94094 | 2819.72 | 1920685.18 |
20441 | 2015.10.19 22:00 | sell | 10221 | 0.10 | 0.94471 | 0.96021 | 0.94141 | ||
20442 | 2015.10.19 22:16 | close | 10221 | 0.10 | 0.94387 | 0.96021 | 0.94141 | 717.93 | 1921403.11 |
20443 | 2015.10.19 23:31 | sell | 10222 | 0.10 | 0.94328 | 0.95878 | 0.93998 | ||
20444 | 2015.10.19 23:35 | sell | 10223 | 0.10 | 0.94349 | 0.95899 | 0.94019 | ||
20445 | 2015.10.19 23:55 | close | 10222 | 0.10 | 0.94320 | 0.95878 | 0.93998 | 68.37 | 1921471.48 |
20446 | 2015.10.19 23:58 | sell | 10224 | 0.10 | 0.94357 | 0.95907 | 0.94027 | ||
20447 | 2015.10.20 01:42 | close | 10223 | 0.10 | 0.94350 | 0.95899 | 0.94019 | -8.64 | 1921462.84 |
20448 | 2015.10.20 02:00 | close | 10224 | 0.10 | 0.94323 | 0.95907 | 0.94027 | 290.50 | 1921753.35 |
20449 | 2015.10.20 02:01 | buy | 10225 | 0.10 | 0.94332 | 0.92782 | 0.94662 | ||
20450 | 2015.10.20 02:08 | buy | 10226 | 0.10 | 0.94316 | 0.92766 | 0.94646 | ||
20451 | 2015.10.20 02:31 | close | 10225 | 0.10 | 0.94362 | 0.92782 | 0.94662 | 256.34 | 1922009.69 |
20452 | 2015.10.20 02:44 | close | 10226 | 0.10 | 0.94392 | 0.92766 | 0.94646 | 649.39 | 1922659.08 |
20453 | 2015.10.20 22:30 | sell | 10227 | 0.10 | 0.94273 | 0.95823 | 0.93943 | ||
20454 | 2015.10.20 23:16 | close | 10227 | 0.10 | 0.94214 | 0.95823 | 0.93943 | 504.26 | 1923163.34 |
20455 | 2015.10.20 23:38 | sell | 10228 | 0.10 | 0.94240 | 0.95790 | 0.93910 | ||
20456 | 2015.10.20 23:42 | sell | 10229 | 0.10 | 0.94256 | 0.95806 | 0.93926 | ||
20457 | 2015.10.20 23:59 | close | 10228 | 0.10 | 0.94203 | 0.95790 | 0.93910 | 316.23 | 1923479.57 |
20458 | 2015.10.21 00:13 | close | 10229 | 0.10 | 0.94171 | 0.95806 | 0.93926 | 726.39 | 1924205.96 |
20459 | 2015.10.21 00:16 | buy | 10230 | 0.10 | 0.94174 | 0.92624 | 0.94504 | ||
20460 | 2015.10.21 00:33 | close | 10230 | 0.10 | 0.94249 | 0.92624 | 0.94504 | 640.85 | 1924846.81 |
20461 | 2015.10.22 00:08 | sell | 10231 | 0.10 | 0.94725 | 0.96275 | 0.94395 | ||
20462 | 2015.10.22 00:14 | sell | 10232 | 0.10 | 0.94733 | 0.96283 | 0.94403 | ||
20463 | 2015.10.22 01:42 | close | 10231 | 0.10 | 0.94731 | 0.96275 | 0.94395 | -51.28 | 1924795.53 |
20464 | 2015.10.22 01:47 | close | 10232 | 0.10 | 0.94723 | 0.96283 | 0.94403 | 85.46 | 1924880.99 |
20465 | 2015.10.22 02:23 | sell | 10233 | 0.10 | 0.94741 | 0.96291 | 0.94411 | ||
20466 | 2015.10.22 03:04 | close | 10233 | 0.10 | 0.94710 | 0.96291 | 0.94411 | 264.95 | 1925145.94 |
20467 | 2015.10.22 22:37 | sell | 10234 | 0.10 | 0.94538 | 0.96088 | 0.94208 | ||
20468 | 2015.10.22 22:42 | sell | 10235 | 0.10 | 0.94549 | 0.96099 | 0.94219 | ||
20469 | 2015.10.22 23:27 | close | 10234 | 0.10 | 0.94472 | 0.96088 | 0.94208 | 564.09 | 1925710.03 |
20470 | 2015.10.22 23:29 | close | 10235 | 0.10 | 0.94467 | 0.96099 | 0.94219 | 700.83 | 1926410.86 |
20471 | 2015.10.22 23:41 | buy | 10236 | 0.10 | 0.94434 | 0.92884 | 0.94764 | ||
20472 | 2015.10.22 23:45 | buy | 10237 | 0.10 | 0.94432 | 0.92882 | 0.94762 | ||
20473 | 2015.10.23 00:40 | close | 10236 | 0.10 | 0.94379 | 0.92884 | 0.94764 | -485.26 | 1925925.60 |
20474 | 2015.10.23 01:07 | close | 10237 | 0.10 | 0.94469 | 0.92882 | 0.94762 | 300.85 | 1926226.46 |
20475 | 2015.10.23 01:08 | sell | 10238 | 0.10 | 0.94466 | 0.96016 | 0.94136 | ||
20476 | 2015.10.23 01:12 | sell | 10239 | 0.10 | 0.94473 | 0.96023 | 0.94143 | ||
20477 | 2015.10.23 02:02 | close | 10238 | 0.10 | 0.94446 | 0.96016 | 0.94136 | 170.94 | 1926397.40 |
20478 | 2015.10.23 02:03 | close | 10239 | 0.10 | 0.94382 | 0.96023 | 0.94143 | 777.76 | 1927175.16 |
20479 | 2015.10.23 02:04 | buy | 10240 | 0.10 | 0.94392 | 0.92842 | 0.94722 | ||
20480 | 2015.10.23 02:16 | buy | 10241 | 0.10 | 0.94382 | 0.92832 | 0.94712 | ||
20481 | 2015.10.23 02:40 | close | 10240 | 0.10 | 0.94443 | 0.92842 | 0.94722 | 435.78 | 1927610.94 |
20482 | 2015.10.23 02:46 | close | 10241 | 0.10 | 0.94465 | 0.92832 | 0.94712 | 709.20 | 1928320.14 |
20483 | 2015.10.26 00:05 | buy | 10242 | 0.10 | 0.94924 | 0.93374 | 0.95254 | ||
20484 | 2015.10.26 00:14 | close | 10242 | 0.10 | 0.95008 | 0.93374 | 0.95254 | 717.75 | 1929037.89 |
20485 | 2015.10.26 00:15 | buy | 10243 | 0.10 | 0.94990 | 0.93440 | 0.95320 | ||
20486 | 2015.10.26 00:43 | close | 10243 | 0.10 | 0.95069 | 0.93440 | 0.95320 | 675.03 | 1929712.92 |
20487 | 2015.10.26 00:44 | sell | 10244 | 0.10 | 0.95085 | 0.96635 | 0.94755 | ||
20488 | 2015.10.26 00:50 | sell | 10245 | 0.10 | 0.95095 | 0.96645 | 0.94765 | ||
20489 | 2015.10.26 04:48 | close | 10244 | 0.10 | 0.95367 | 0.96635 | 0.94755 | -2410.20 | 1927302.72 |
20490 | 2015.10.26 04:55 | close | 10245 | 0.10 | 0.95359 | 0.96645 | 0.94765 | -2256.35 | 1925046.37 |
20491 | 2015.10.26 23:03 | buy | 10246 | 0.10 | 0.95281 | 0.93731 | 0.95611 | ||
20492 | 2015.10.26 23:08 | buy | 10247 | 0.10 | 0.95246 | 0.93696 | 0.95576 | ||
20493 | 2015.10.27 00:06 | close | 10246 | 0.10 | 0.95348 | 0.93731 | 0.95611 | 557.19 | 1925603.56 |
20494 | 2015.10.27 00:08 | close | 10247 | 0.10 | 0.95327 | 0.93696 | 0.95576 | 676.81 | 1926280.37 |
20495 | 2015.10.27 00:12 | sell | 10248 | 0.10 | 0.95345 | 0.96895 | 0.95015 | ||
20496 | 2015.10.27 01:09 | sell | 10249 | 0.10 | 0.95351 | 0.96901 | 0.95021 | ||
20497 | 2015.10.27 04:20 | close | 10248 | 0.10 | 0.95334 | 0.96895 | 0.95015 | 94.02 | 1926374.39 |
20498 | 2015.10.27 04:21 | close | 10249 | 0.10 | 0.95258 | 0.96901 | 0.95021 | 794.86 | 1927169.25 |
20499 | 2015.10.27 21:48 | buy | 10250 | 0.10 | 0.95442 | 0.93892 | 0.95772 | ||
20500 | 2015.10.27 22:06 | close | 10250 | 0.10 | 0.95484 | 0.93892 | 0.95772 | 358.88 | 1927528.13 |
20501 | 2015.10.27 22:25 | buy | 10251 | 0.10 | 0.95432 | 0.93882 | 0.95762 | ||
20502 | 2015.10.27 22:29 | buy | 10252 | 0.10 | 0.95365 | 0.93815 | 0.95695 | ||
20503 | 2015.10.27 23:20 | close | 10251 | 0.10 | 0.95414 | 0.93882 | 0.95762 | -153.81 | 1927374.32 |
20504 | 2015.10.27 23:33 | close | 10252 | 0.10 | 0.95447 | 0.93815 | 0.95695 | 700.66 | 1928074.98 |
20505 | 2015.10.27 23:44 | sell | 10253 | 0.10 | 0.95528 | 0.97078 | 0.95198 | ||
20506 | 2015.10.28 00:51 | close | 10253 | 0.10 | 0.95491 | 0.97078 | 0.95198 | 316.14 | 1928391.13 |
20507 | 2015.10.28 01:14 | buy | 10254 | 0.10 | 0.95396 | 0.93846 | 0.95726 | ||
20508 | 2015.10.28 01:18 | buy | 10255 | 0.10 | 0.95368 | 0.93818 | 0.95698 | ||
20509 | 2015.10.28 01:50 | close | 10254 | 0.10 | 0.95407 | 0.93846 | 0.95726 | 93.99 | 1928485.12 |
20510 | 2015.10.28 02:00 | close | 10255 | 0.10 | 0.95445 | 0.93818 | 0.95698 | 657.94 | 1929143.06 |
20511 | 2015.10.28 02:15 | buy | 10256 | 0.10 | 0.95370 | 0.93820 | 0.95700 | ||
20512 | 2015.10.28 02:19 | buy | 10257 | 0.10 | 0.95375 | 0.93825 | 0.95705 | ||
20513 | 2015.10.28 03:30 | close | 10256 | 0.10 | 0.94667 | 0.93820 | 0.95700 | -6006.85 | 1923136.21 |
20514 | 2015.10.28 04:34 | close | 10257 | 0.10 | 0.94570 | 0.93825 | 0.95705 | -6878.41 | 1916257.80 |
20515 | 2015.10.29 00:37 | sell | 10258 | 0.10 | 0.93697 | 0.95247 | 0.93367 | ||
20516 | 2015.10.29 00:44 | sell | 10259 | 0.10 | 0.93717 | 0.95267 | 0.93387 | ||
20517 | 2015.10.29 01:07 | close | 10258 | 0.10 | 0.93654 | 0.95247 | 0.93367 | 367.51 | 1916625.31 |
20518 | 2015.10.29 01:30 | close | 10259 | 0.10 | 0.93650 | 0.95267 | 0.93387 | 572.64 | 1917197.95 |
20519 | 2015.10.29 01:51 | sell | 10260 | 0.10 | 0.93709 | 0.95259 | 0.93379 | ||
20520 | 2015.10.29 02:00 | close | 10260 | 0.10 | 0.93621 | 0.95259 | 0.93379 | 752.12 | 1917950.07 |
20521 | 2015.10.29 02:10 | buy | 10261 | 0.10 | 0.93603 | 0.92053 | 0.93933 | ||
20522 | 2015.10.29 02:12 | close | 10261 | 0.10 | 0.93685 | 0.92053 | 0.93933 | 700.66 | 1918650.73 |
20523 | 2015.10.29 02:14 | sell | 10262 | 0.10 | 0.93693 | 0.95243 | 0.93363 | ||
20524 | 2015.10.29 02:29 | sell | 10263 | 0.10 | 0.93698 | 0.95248 | 0.93368 | ||
20525 | 2015.10.29 04:47 | close | 10262 | 0.10 | 0.93814 | 0.95243 | 0.93363 | -1034.17 | 1917616.56 |
20526 | 2015.10.29 04:54 | close | 10263 | 0.10 | 0.93795 | 0.95248 | 0.93368 | -829.04 | 1916787.52 |
20527 | 2015.10.29 21:48 | buy | 10264 | 0.10 | 0.93126 | 0.91576 | 0.93456 | ||
20528 | 2015.10.29 21:56 | buy | 10265 | 0.10 | 0.93116 | 0.91566 | 0.93446 | ||
20529 | 2015.10.29 22:12 | close | 10264 | 0.10 | 0.93141 | 0.91576 | 0.93456 | 128.17 | 1916915.69 |
20530 | 2015.10.29 23:21 | close | 10265 | 0.10 | 0.93199 | 0.91566 | 0.93446 | 709.21 | 1917624.90 |
20531 | 2015.10.29 23:22 | sell | 10266 | 0.10 | 0.93211 | 0.94761 | 0.92881 | ||
20532 | 2015.10.29 23:34 | sell | 10267 | 0.10 | 0.93216 | 0.94766 | 0.92886 | ||
20533 | 2015.10.30 03:48 | close | 10266 | 0.10 | 0.93364 | 0.94761 | 0.92881 | -1307.76 | 1916317.14 |
20534 | 2015.10.30 06:56 | close | 10267 | 0.10 | 0.93462 | 0.94766 | 0.92886 | -2102.60 | 1914214.54 |
20535 | 2015.11.02 00:05 | buy | 10268 | 0.10 | 0.93091 | 0.91541 | 0.93421 | ||
20536 | 2015.11.02 00:11 | buy | 10269 | 0.10 | 0.93080 | 0.91530 | 0.93410 | ||
20537 | 2015.11.02 00:42 | close | 10268 | 0.10 | 0.93146 | 0.91541 | 0.93421 | 469.95 | 1914684.49 |
20538 | 2015.11.02 01:00 | close | 10269 | 0.10 | 0.93165 | 0.91530 | 0.93410 | 726.29 | 1915410.78 |
20539 | 2015.11.02 01:17 | buy | 10270 | 0.10 | 0.93143 | 0.91593 | 0.93473 | ||
20540 | 2015.11.02 01:41 | close | 10270 | 0.10 | 0.93238 | 0.91593 | 0.93473 | 811.73 | 1916222.51 |
20541 | 2015.11.02 20:49 | sell | 10271 | 0.10 | 0.93530 | 0.95080 | 0.93200 | ||
20542 | 2015.11.02 21:00 | close | 10271 | 0.10 | 0.93494 | 0.95080 | 0.93200 | 307.68 | 1916530.19 |
20543 | 2015.11.02 21:08 | buy | 10272 | 0.10 | 0.93458 | 0.91908 | 0.93788 | ||
20544 | 2015.11.02 21:12 | buy | 10273 | 0.10 | 0.93443 | 0.91893 | 0.93773 | ||
20545 | 2015.11.02 21:49 | close | 10272 | 0.10 | 0.93467 | 0.91908 | 0.93788 | 76.90 | 1916607.09 |
20546 | 2015.11.02 22:38 | close | 10273 | 0.10 | 0.93523 | 0.91893 | 0.93773 | 683.57 | 1917290.66 |
20547 | 2015.11.02 22:39 | sell | 10274 | 0.10 | 0.93537 | 0.95087 | 0.93207 | ||
20548 | 2015.11.02 22:44 | sell | 10275 | 0.10 | 0.93549 | 0.95099 | 0.93219 | ||
20549 | 2015.11.03 00:00 | close | 10274 | 0.10 | 0.93548 | 0.95087 | 0.93207 | -94.11 | 1917196.56 |
20550 | 2015.11.03 00:54 | sell | 10276 | 0.10 | 0.93563 | 0.95113 | 0.93233 | ||
20551 | 2015.11.03 03:58 | close | 10275 | 0.10 | 0.93718 | 0.95099 | 0.93219 | -1444.50 | 1915752.06 |
20552 | 2015.11.03 05:29 | t/p | 10276 | 0.10 | 0.93233 | 0.95113 | 0.93233 | 2820.45 | 1918572.51 |
20553 | 2015.11.03 20:45 | buy | 10277 | 0.10 | 0.93830 | 0.92280 | 0.94160 | ||
20554 | 2015.11.03 21:04 | buy | 10278 | 0.10 | 0.93824 | 0.92274 | 0.94154 | ||
20555 | 2015.11.03 21:41 | close | 10277 | 0.10 | 0.93900 | 0.92280 | 0.94160 | 598.12 | 1919170.63 |
20556 | 2015.11.03 21:42 | close | 10278 | 0.10 | 0.93898 | 0.92274 | 0.94154 | 632.30 | 1919802.93 |
20557 | 2015.11.03 23:46 | buy | 10279 | 0.10 | 0.93848 | 0.92298 | 0.94178 | ||
20558 | 2015.11.03 23:56 | buy | 10280 | 0.10 | 0.93845 | 0.92295 | 0.94175 | ||
20559 | 2015.11.04 00:28 | close | 10279 | 0.10 | 0.93875 | 0.92298 | 0.94178 | 215.41 | 1920018.35 |
20560 | 2015.11.04 01:28 | close | 10280 | 0.10 | 0.93867 | 0.92295 | 0.94175 | 172.68 | 1920191.03 |
20561 | 2015.11.04 23:49 | buy | 10281 | 0.10 | 0.94041 | 0.92491 | 0.94371 | ||
20562 | 2015.11.04 23:53 | buy | 10282 | 0.10 | 0.94011 | 0.92461 | 0.94341 | ||
20563 | 2015.11.05 01:05 | close | 10281 | 0.10 | 0.93939 | 0.92491 | 0.94371 | -917.44 | 1919273.59 |
20564 | 2015.11.05 01:21 | buy | 10283 | 0.10 | 0.93866 | 0.92316 | 0.94196 | ||
20565 | 2015.11.05 01:53 | close | 10282 | 0.10 | 0.93888 | 0.92461 | 0.94341 | -1096.88 | 1918176.70 |
20566 | 2015.11.05 01:54 | close | 10283 | 0.10 | 0.93887 | 0.92316 | 0.94196 | 179.44 | 1918356.14 |
20567 | 2015.11.05 21:00 | buy | 10284 | 0.10 | 0.93992 | 0.92442 | 0.94322 | ||
20568 | 2015.11.05 21:19 | close | 10284 | 0.10 | 0.94057 | 0.92442 | 0.94322 | 555.40 | 1918911.54 |
20569 | 2015.11.05 23:35 | sell | 10285 | 0.10 | 0.94084 | 0.95634 | 0.93754 | ||
20570 | 2015.11.05 23:47 | close | 10285 | 0.10 | 0.94037 | 0.95634 | 0.93754 | 401.70 | 1919313.24 |
20571 | 2015.11.06 00:41 | sell | 10286 | 0.10 | 0.94048 | 0.95598 | 0.93718 | ||
20572 | 2015.11.06 00:45 | sell | 10287 | 0.10 | 0.94067 | 0.95617 | 0.93737 | ||
20573 | 2015.11.06 01:53 | close | 10286 | 0.10 | 0.94046 | 0.95598 | 0.93718 | 17.10 | 1919330.34 |
20574 | 2015.11.06 02:40 | close | 10287 | 0.10 | 0.93998 | 0.95617 | 0.93737 | 589.73 | 1919920.07 |
20575 | 2015.11.09 00:05 | buy | 10288 | 0.10 | 0.93497 | 0.91947 | 0.93827 | ||
20576 | 2015.11.09 00:09 | buy | 10289 | 0.10 | 0.93479 | 0.91929 | 0.93809 | ||
20577 | 2015.11.09 00:36 | close | 10288 | 0.10 | 0.93574 | 0.91947 | 0.93827 | 657.93 | 1920578.00 |
20578 | 2015.11.09 00:37 | close | 10289 | 0.10 | 0.93567 | 0.91929 | 0.93809 | 751.93 | 1921329.93 |
20579 | 2015.11.09 00:43 | buy | 10290 | 0.10 | 0.93510 | 0.91960 | 0.93840 | ||
20580 | 2015.11.09 00:47 | buy | 10291 | 0.10 | 0.93477 | 0.91927 | 0.93807 | ||
20581 | 2015.11.09 01:10 | close | 10290 | 0.10 | 0.93568 | 0.91960 | 0.93840 | 495.58 | 1921825.51 |
20582 | 2015.11.09 01:23 | close | 10291 | 0.10 | 0.93568 | 0.91927 | 0.93807 | 777.56 | 1922603.07 |
20583 | 2015.11.09 20:46 | buy | 10292 | 0.10 | 0.93513 | 0.91963 | 0.93843 | ||
20584 | 2015.11.09 21:22 | close | 10292 | 0.10 | 0.93550 | 0.91963 | 0.93843 | 316.15 | 1922919.22 |
20585 | 2015.11.09 21:32 | sell | 10293 | 0.10 | 0.93576 | 0.95126 | 0.93246 | ||
20586 | 2015.11.09 22:01 | sell | 10294 | 0.10 | 0.93592 | 0.95142 | 0.93262 | ||
20587 | 2015.11.09 22:55 | close | 10293 | 0.10 | 0.93618 | 0.95126 | 0.93246 | -358.96 | 1922560.26 |
20588 | 2015.11.09 23:22 | close | 10294 | 0.10 | 0.93585 | 0.95142 | 0.93262 | 59.83 | 1922620.09 |
20589 | 2015.11.09 23:40 | sell | 10295 | 0.10 | 0.93613 | 0.95163 | 0.93283 | ||
20590 | 2015.11.09 23:47 | close | 10295 | 0.10 | 0.93556 | 0.95163 | 0.93283 | 487.17 | 1923107.26 |
20591 | 2015.11.09 23:59 | sell | 10296 | 0.10 | 0.93610 | 0.95160 | 0.93280 | ||
20592 | 2015.11.10 00:33 | close | 10296 | 0.10 | 0.93529 | 0.95160 | 0.93280 | 692.20 | 1923799.47 |
20593 | 2015.11.10 00:34 | buy | 10297 | 0.10 | 0.93515 | 0.91965 | 0.93845 | ||
20594 | 2015.11.10 00:41 | buy | 10298 | 0.10 | 0.93515 | 0.91965 | 0.93845 | ||
20595 | 2015.11.10 02:00 | close | 10297 | 0.10 | 0.93536 | 0.91965 | 0.93845 | 179.44 | 1923978.91 |
20596 | 2015.11.10 04:30 | close | 10298 | 0.10 | 0.93575 | 0.91965 | 0.93845 | 512.68 | 1924491.59 |
20597 | 2015.11.10 21:04 | buy | 10299 | 0.10 | 0.93158 | 0.91608 | 0.93488 | ||
20598 | 2015.11.10 21:11 | buy | 10300 | 0.10 | 0.93163 | 0.91613 | 0.93493 | ||
20599 | 2015.11.10 21:27 | close | 10299 | 0.10 | 0.93178 | 0.91608 | 0.93488 | 170.89 | 1924662.48 |
20600 | 2015.11.10 22:16 | close | 10300 | 0.10 | 0.93219 | 0.91613 | 0.93493 | 478.50 | 1925140.98 |
20601 | 2015.11.10 23:10 | sell | 10301 | 0.10 | 0.93229 | 0.94779 | 0.92899 | ||
20602 | 2015.11.10 23:14 | sell | 10302 | 0.10 | 0.93240 | 0.94790 | 0.92910 | ||
20603 | 2015.11.11 00:22 | close | 10301 | 0.10 | 0.93261 | 0.94779 | 0.92899 | -273.58 | 1924867.40 |
20604 | 2015.11.11 04:47 | close | 10302 | 0.10 | 0.93504 | 0.94790 | 0.92910 | -2256.45 | 1922610.96 |
20605 | 2015.11.12 00:11 | sell | 10303 | 0.10 | 0.93658 | 0.95208 | 0.93328 | ||
20606 | 2015.11.12 00:15 | sell | 10304 | 0.10 | 0.93664 | 0.95214 | 0.93334 | ||
20607 | 2015.11.12 00:26 | close | 10303 | 0.10 | 0.93632 | 0.95208 | 0.93328 | 222.21 | 1922833.17 |
20608 | 2015.11.12 00:53 | sell | 10305 | 0.10 | 0.93680 | 0.95230 | 0.93350 | ||
20609 | 2015.11.12 02:30 | close | 10304 | 0.10 | 0.93629 | 0.95214 | 0.93334 | 299.14 | 1923132.31 |
20610 | 2015.11.12 04:27 | close | 10305 | 0.10 | 0.94493 | 0.95230 | 0.93350 | -6948.55 | 1916183.76 |
20611 | 2015.11.12 21:22 | buy | 10306 | 0.10 | 0.94601 | 0.93051 | 0.94931 | ||
20612 | 2015.11.12 21:26 | buy | 10307 | 0.10 | 0.94608 | 0.93058 | 0.94938 | ||
20613 | 2015.11.12 21:31 | close | 10306 | 0.10 | 0.94661 | 0.93051 | 0.94931 | 512.68 | 1916696.44 |
20614 | 2015.11.12 22:00 | buy | 10308 | 0.10 | 0.94605 | 0.93055 | 0.94935 | ||
20615 | 2015.11.12 22:34 | close | 10307 | 0.10 | 0.94620 | 0.93058 | 0.94938 | 102.53 | 1916798.97 |
20616 | 2015.11.12 22:36 | close | 10308 | 0.10 | 0.94637 | 0.93055 | 0.94935 | 273.43 | 1917072.40 |
20617 | 2015.11.12 22:37 | sell | 10309 | 0.10 | 0.94646 | 0.96196 | 0.94316 | ||
20618 | 2015.11.12 23:02 | sell | 10310 | 0.10 | 0.94655 | 0.96205 | 0.94325 | ||
20619 | 2015.11.13 00:05 | close | 10309 | 0.10 | 0.94612 | 0.96196 | 0.94316 | 290.50 | 1917362.90 |
20620 | 2015.11.13 00:10 | sell | 10311 | 0.10 | 0.94675 | 0.96225 | 0.94345 | ||
20621 | 2015.11.13 00:49 | close | 10310 | 0.10 | 0.94648 | 0.96205 | 0.94325 | 59.73 | 1917422.64 |
20622 | 2015.11.13 01:06 | sell | 10312 | 0.10 | 0.94699 | 0.96249 | 0.94369 | ||
20623 | 2015.11.13 03:28 | close | 10311 | 0.10 | 0.94704 | 0.96225 | 0.94345 | -247.86 | 1917174.78 |
20624 | 2015.11.13 03:29 | close | 10312 | 0.10 | 0.94694 | 0.96249 | 0.94369 | 42.73 | 1917217.51 |
20625 | 2015.11.16 00:05 | buy | 10313 | 0.10 | 0.94758 | 0.93208 | 0.95088 | ||
20626 | 2015.11.16 00:13 | buy | 10314 | 0.10 | 0.94758 | 0.93208 | 0.95088 | ||
20627 | 2015.11.16 02:11 | close | 10313 | 0.10 | 0.94709 | 0.93208 | 0.95088 | -418.69 | 1916798.82 |
20628 | 2015.11.16 03:17 | close | 10314 | 0.10 | 0.94734 | 0.93208 | 0.95088 | -205.07 | 1916593.75 |
20629 | 2015.11.16 20:52 | buy | 10315 | 0.10 | 0.94555 | 0.93005 | 0.94885 | ||
20630 | 2015.11.16 21:11 | close | 10315 | 0.10 | 0.94593 | 0.93005 | 0.94885 | 324.70 | 1916918.45 |
20631 | 2015.11.16 21:27 | sell | 10316 | 0.10 | 0.94617 | 0.96167 | 0.94287 | ||
20632 | 2015.11.16 21:49 | close | 10316 | 0.10 | 0.94564 | 0.96167 | 0.94287 | 452.98 | 1917371.43 |
20633 | 2015.11.16 21:52 | buy | 10317 | 0.10 | 0.94574 | 0.93024 | 0.94904 | ||
20634 | 2015.11.16 21:58 | buy | 10318 | 0.10 | 0.94559 | 0.93009 | 0.94889 | ||
20635 | 2015.11.16 22:54 | close | 10317 | 0.10 | 0.94530 | 0.93024 | 0.94904 | -375.96 | 1916995.47 |
20636 | 2015.11.16 22:58 | close | 10318 | 0.10 | 0.94545 | 0.93009 | 0.94889 | -119.62 | 1916875.85 |
20637 | 2015.11.16 23:35 | sell | 10319 | 0.10 | 0.94601 | 0.96151 | 0.94271 | ||
20638 | 2015.11.17 00:03 | close | 10319 | 0.10 | 0.94572 | 0.96151 | 0.94271 | 247.77 | 1917123.62 |
20639 | 2015.11.17 00:34 | buy | 10320 | 0.10 | 0.94535 | 0.92985 | 0.94865 | ||
20640 | 2015.11.17 00:38 | buy | 10321 | 0.10 | 0.94504 | 0.92954 | 0.94834 | ||
20641 | 2015.11.17 01:00 | close | 10320 | 0.10 | 0.94574 | 0.92985 | 0.94865 | 333.24 | 1917456.86 |
20642 | 2015.11.17 01:02 | close | 10321 | 0.10 | 0.94565 | 0.92954 | 0.94834 | 521.22 | 1917978.08 |
20643 | 2015.11.17 01:05 | sell | 10322 | 0.10 | 0.94575 | 0.96125 | 0.94245 | ||
20644 | 2015.11.17 01:10 | sell | 10323 | 0.10 | 0.94586 | 0.96136 | 0.94256 | ||
20645 | 2015.11.17 01:54 | close | 10322 | 0.10 | 0.94569 | 0.96125 | 0.94245 | 51.28 | 1918029.36 |
20646 | 2015.11.17 01:55 | close | 10323 | 0.10 | 0.94569 | 0.96136 | 0.94256 | 145.29 | 1918174.65 |
20647 | 2015.11.17 20:45 | buy | 10324 | 0.10 | 0.94766 | 0.93216 | 0.95096 | ||
20648 | 2015.11.17 20:50 | buy | 10325 | 0.10 | 0.94766 | 0.93216 | 0.95096 | ||
20649 | 2015.11.17 21:07 | close | 10324 | 0.10 | 0.94786 | 0.93216 | 0.95096 | 170.90 | 1918345.55 |
20650 | 2015.11.17 21:39 | close | 10325 | 0.10 | 0.94835 | 0.93216 | 0.95096 | 589.58 | 1918935.13 |
20651 | 2015.11.17 21:40 | sell | 10326 | 0.10 | 0.94829 | 0.96379 | 0.94499 | ||
20652 | 2015.11.17 22:05 | sell | 10327 | 0.10 | 0.94842 | 0.96392 | 0.94512 | ||
20653 | 2015.11.17 22:16 | close | 10326 | 0.10 | 0.94788 | 0.96379 | 0.94499 | 350.42 | 1919285.55 |
20654 | 2015.11.17 22:56 | close | 10327 | 0.10 | 0.94775 | 0.96392 | 0.94512 | 572.64 | 1919858.19 |
20655 | 2015.11.17 22:57 | buy | 10328 | 0.10 | 0.94772 | 0.93222 | 0.95102 | ||
20656 | 2015.11.17 23:03 | buy | 10329 | 0.10 | 0.94762 | 0.93212 | 0.95092 | ||
20657 | 2015.11.18 00:22 | close | 10328 | 0.10 | 0.94706 | 0.93222 | 0.95102 | -579.24 | 1919278.95 |
20658 | 2015.11.18 00:26 | close | 10329 | 0.10 | 0.94724 | 0.93212 | 0.95092 | -340.00 | 1918938.96 |
20659 | 2015.11.18 00:52 | buy | 10330 | 0.10 | 0.94674 | 0.93124 | 0.95004 | ||
20660 | 2015.11.18 02:54 | close | 10330 | 0.10 | 0.94758 | 0.93124 | 0.95004 | 717.75 | 1919656.71 |
20661 | 2015.11.18 21:04 | buy | 10331 | 0.10 | 0.94527 | 0.92977 | 0.94857 | ||
20662 | 2015.11.18 21:13 | close | 10331 | 0.10 | 0.94619 | 0.92977 | 0.94857 | 786.11 | 1920442.82 |
20663 | 2015.11.19 00:03 | buy | 10332 | 0.10 | 0.94506 | 0.92956 | 0.94836 | ||
20664 | 2015.11.19 00:54 | close | 10332 | 0.10 | 0.94591 | 0.92956 | 0.94836 | 726.29 | 1921169.11 |
20665 | 2015.11.19 01:01 | sell | 10333 | 0.10 | 0.94597 | 0.96147 | 0.94267 | ||
20666 | 2015.11.19 01:05 | sell | 10334 | 0.10 | 0.94623 | 0.96173 | 0.94293 | ||
20667 | 2015.11.19 04:59 | close | 10333 | 0.10 | 0.94915 | 0.96147 | 0.94267 | -2717.88 | 1918451.23 |
20668 | 2015.11.19 05:00 | close | 10334 | 0.10 | 0.94899 | 0.96173 | 0.94293 | -2358.91 | 1916092.32 |
20669 | 2015.11.19 20:54 | sell | 10335 | 0.10 | 0.95625 | 0.97175 | 0.95295 | ||
20670 | 2015.11.19 20:58 | sell | 10336 | 0.10 | 0.95641 | 0.97191 | 0.95311 | ||
20671 | 2015.11.19 21:38 | close | 10335 | 0.10 | 0.95622 | 0.97175 | 0.95295 | 25.64 | 1916117.96 |
20672 | 2015.11.19 22:39 | sell | 10337 | 0.10 | 0.95650 | 0.97200 | 0.95320 | ||
20673 | 2015.11.19 23:25 | close | 10336 | 0.10 | 0.95612 | 0.97191 | 0.95311 | 247.86 | 1916365.82 |
20674 | 2015.11.19 23:28 | close | 10337 | 0.10 | 0.95597 | 0.97200 | 0.95320 | 452.98 | 1916818.80 |
20675 | 2015.11.19 23:45 | buy | 10338 | 0.10 | 0.95569 | 0.94019 | 0.95899 | ||
20676 | 2015.11.19 23:49 | buy | 10339 | 0.10 | 0.95574 | 0.94024 | 0.95904 | ||
20677 | 2015.11.20 00:06 | close | 10338 | 0.10 | 0.95599 | 0.94019 | 0.95899 | 241.04 | 1917059.84 |
20678 | 2015.11.20 00:29 | buy | 10340 | 0.10 | 0.95548 | 0.93998 | 0.95878 | ||
20679 | 2015.11.20 00:46 | close | 10339 | 0.10 | 0.95570 | 0.94024 | 0.95904 | -49.48 | 1917010.36 |
20680 | 2015.11.20 00:57 | buy | 10341 | 0.10 | 0.95525 | 0.93975 | 0.95855 | ||
20681 | 2015.11.20 01:07 | close | 10340 | 0.10 | 0.95584 | 0.93998 | 0.95878 | 307.61 | 1917317.97 |
20682 | 2015.11.20 02:02 | close | 10341 | 0.10 | 0.95605 | 0.93975 | 0.95855 | 683.56 | 1918001.53 |
20683 | 2015.11.23 00:05 | buy | 10342 | 0.10 | 0.96338 | 0.94788 | 0.96668 | ||
20684 | 2015.11.23 00:16 | close | 10342 | 0.10 | 0.96478 | 0.94788 | 0.96668 | 1196.25 | 1919197.78 |
20685 | 2015.11.23 00:36 | sell | 10343 | 0.10 | 0.96496 | 0.98046 | 0.96166 | ||
20686 | 2015.11.23 01:06 | sell | 10344 | 0.10 | 0.96501 | 0.98051 | 0.96171 | ||
20687 | 2015.11.23 02:23 | close | 10343 | 0.10 | 0.96480 | 0.98046 | 0.96166 | 136.75 | 1919334.53 |
20688 | 2015.11.23 02:28 | close | 10344 | 0.10 | 0.96459 | 0.98051 | 0.96171 | 358.97 | 1919693.50 |
20689 | 2015.11.23 20:45 | sell | 10345 | 0.10 | 0.96189 | 0.97739 | 0.95859 | ||
20690 | 2015.11.23 20:49 | sell | 10346 | 0.10 | 0.96196 | 0.97746 | 0.95866 | ||
20691 | 2015.11.23 21:28 | close | 10345 | 0.10 | 0.96138 | 0.97739 | 0.95859 | 435.89 | 1920129.39 |
20692 | 2015.11.23 21:31 | close | 10346 | 0.10 | 0.96129 | 0.97746 | 0.95866 | 572.63 | 1920702.02 |
20693 | 2015.11.23 22:10 | sell | 10347 | 0.10 | 0.96131 | 0.97681 | 0.95801 | ||
20694 | 2015.11.23 22:15 | sell | 10348 | 0.10 | 0.96137 | 0.97687 | 0.95807 | ||
20695 | 2015.11.23 23:37 | close | 10347 | 0.10 | 0.96110 | 0.97681 | 0.95801 | 179.48 | 1920881.50 |
20696 | 2015.11.24 01:00 | sell | 10349 | 0.10 | 0.96143 | 0.97693 | 0.95813 | ||
20697 | 2015.11.24 01:22 | close | 10348 | 0.10 | 0.96071 | 0.97687 | 0.95807 | 564.00 | 1921445.51 |
20698 | 2015.11.24 01:29 | close | 10349 | 0.10 | 0.96063 | 0.97693 | 0.95813 | 683.74 | 1922129.25 |
20699 | 2015.11.24 21:04 | buy | 10350 | 0.10 | 0.96277 | 0.94727 | 0.96607 |