# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20700 | 2015.11.24 22:02 | close | 10350 | 0.10 | 0.96325 | 0.94727 | 0.96607 | 410.15 | 1922539.40 |
20701 | 2015.11.24 22:05 | sell | 10351 | 0.10 | 0.96329 | 0.97879 | 0.95999 | ||
20702 | 2015.11.24 22:09 | sell | 10352 | 0.10 | 0.96337 | 0.97887 | 0.96007 | ||
20703 | 2015.11.25 01:21 | close | 10351 | 0.10 | 0.96584 | 0.97879 | 0.95999 | -2179.52 | 1920359.88 |
20704 | 2015.11.25 01:22 | close | 10352 | 0.10 | 0.96568 | 0.97887 | 0.96007 | -1974.40 | 1918385.49 |
20705 | 2015.11.26 00:00 | buy | 10353 | 0.10 | 0.96338 | 0.94788 | 0.96668 | ||
20706 | 2015.11.26 00:07 | close | 10353 | 0.10 | 0.96419 | 0.94788 | 0.96668 | 692.12 | 1919077.61 |
20707 | 2015.11.26 00:17 | buy | 10354 | 0.10 | 0.96331 | 0.94781 | 0.96661 | ||
20708 | 2015.11.26 00:37 | close | 10354 | 0.10 | 0.96412 | 0.94781 | 0.96661 | 692.12 | 1919769.73 |
20709 | 2015.11.26 00:44 | sell | 10355 | 0.10 | 0.96417 | 0.97967 | 0.96087 | ||
20710 | 2015.11.26 00:49 | sell | 10356 | 0.10 | 0.96426 | 0.97976 | 0.96096 | ||
20711 | 2015.11.26 02:31 | close | 10355 | 0.10 | 0.96153 | 0.97967 | 0.96087 | 2256.36 | 1922026.09 |
20712 | 2015.11.26 02:32 | close | 10356 | 0.10 | 0.96281 | 0.97976 | 0.96096 | 1239.29 | 1923265.38 |
20713 | 2015.11.26 20:51 | buy | 10357 | 0.10 | 0.96094 | 0.94544 | 0.96424 | ||
20714 | 2015.11.26 20:55 | buy | 10358 | 0.10 | 0.96094 | 0.94544 | 0.96424 | ||
20715 | 2015.11.26 22:19 | close | 10357 | 0.10 | 0.96084 | 0.94544 | 0.96424 | -85.44 | 1923179.94 |
20716 | 2015.11.26 22:49 | buy | 10359 | 0.10 | 0.96058 | 0.94508 | 0.96388 | ||
20717 | 2015.11.26 23:30 | close | 10358 | 0.10 | 0.96076 | 0.94544 | 0.96424 | -153.80 | 1923026.14 |
20718 | 2015.11.26 23:49 | buy | 10360 | 0.10 | 0.96045 | 0.94495 | 0.96375 | ||
20719 | 2015.11.27 01:02 | close | 10359 | 0.10 | 0.95979 | 0.94508 | 0.96388 | -690.33 | 1922335.81 |
20720 | 2015.11.27 01:04 | close | 10360 | 0.10 | 0.96005 | 0.94495 | 0.96375 | -357.09 | 1921978.72 |
20721 | 2015.11.27 01:22 | buy | 10361 | 0.10 | 0.95974 | 0.94424 | 0.96304 | ||
20722 | 2015.11.27 01:26 | buy | 10362 | 0.10 | 0.95951 | 0.94401 | 0.96281 | ||
20723 | 2015.11.27 02:01 | close | 10361 | 0.10 | 0.95961 | 0.94424 | 0.96304 | -111.08 | 1921867.64 |
20724 | 2015.11.27 02:38 | close | 10362 | 0.10 | 0.96014 | 0.94401 | 0.96281 | 538.31 | 1922405.95 |
20725 | 2015.11.30 00:05 | buy | 10363 | 0.10 | 0.96082 | 0.94532 | 0.96412 | ||
20726 | 2015.11.30 00:10 | buy | 10364 | 0.10 | 0.96091 | 0.94541 | 0.96421 | ||
20727 | 2015.11.30 01:01 | close | 10363 | 0.10 | 0.96135 | 0.94532 | 0.96412 | 452.86 | 1922858.81 |
20728 | 2015.11.30 01:02 | close | 10364 | 0.10 | 0.96147 | 0.94541 | 0.96421 | 478.50 | 1923337.31 |
20729 | 2015.11.30 01:03 | sell | 10365 | 0.10 | 0.96129 | 0.97679 | 0.95799 | ||
20730 | 2015.11.30 01:26 | close | 10365 | 0.10 | 0.96058 | 0.97679 | 0.95799 | 606.83 | 1923944.14 |
20731 | 2015.11.30 01:27 | buy | 10366 | 0.10 | 0.96036 | 0.94486 | 0.96366 | ||
20732 | 2015.11.30 03:45 | close | 10366 | 0.10 | 0.96082 | 0.94486 | 0.96366 | 393.05 | 1924337.19 |
20733 | 2015.11.30 20:54 | sell | 10367 | 0.10 | 0.96576 | 0.98126 | 0.96246 | ||
20734 | 2015.11.30 21:05 | sell | 10368 | 0.10 | 0.96585 | 0.98135 | 0.96255 | ||
20735 | 2015.11.30 21:52 | close | 10367 | 0.10 | 0.96595 | 0.98126 | 0.96246 | -162.39 | 1924174.80 |
20736 | 2015.11.30 21:58 | sell | 10369 | 0.10 | 0.96608 | 0.98158 | 0.96278 | ||
20737 | 2015.11.30 22:48 | close | 10368 | 0.10 | 0.96596 | 0.98135 | 0.96255 | -94.01 | 1924080.79 |
20738 | 2015.11.30 22:49 | close | 10369 | 0.10 | 0.96582 | 0.98158 | 0.96278 | 222.21 | 1924303.00 |
20739 | 2015.11.30 23:15 | sell | 10370 | 0.10 | 0.96603 | 0.98153 | 0.96273 | ||
20740 | 2015.11.30 23:29 | close | 10370 | 0.10 | 0.96548 | 0.98153 | 0.96273 | 470.07 | 1924773.07 |
20741 | 2015.12.01 00:12 | buy | 10371 | 0.10 | 0.96494 | 0.94944 | 0.96824 | ||
20742 | 2015.12.01 00:16 | buy | 10372 | 0.10 | 0.96476 | 0.94926 | 0.96806 | ||
20743 | 2015.12.01 00:56 | close | 10371 | 0.10 | 0.96454 | 0.94944 | 0.96824 | -341.78 | 1924431.29 |
20744 | 2015.12.01 01:40 | close | 10372 | 0.10 | 0.96499 | 0.94926 | 0.96806 | 196.53 | 1924627.82 |
20745 | 2015.12.01 20:45 | sell | 10373 | 0.10 | 0.97997 | 0.99547 | 0.97667 | ||
20746 | 2015.12.01 21:43 | sell | 10374 | 0.10 | 0.98007 | 0.99557 | 0.97677 | ||
20747 | 2015.12.01 22:25 | close | 10373 | 0.10 | 0.98026 | 0.99547 | 0.97667 | -247.86 | 1924379.96 |
20748 | 2015.12.01 22:29 | close | 10374 | 0.10 | 0.98014 | 0.99557 | 0.97677 | -59.83 | 1924320.13 |
20749 | 2015.12.01 23:02 | sell | 10375 | 0.10 | 0.97988 | 0.99538 | 0.97658 | ||
20750 | 2015.12.01 23:22 | close | 10375 | 0.10 | 0.97895 | 0.99538 | 0.97658 | 794.85 | 1925114.98 |
20751 | 2015.12.02 00:00 | buy | 10376 | 0.10 | 0.97783 | 0.96233 | 0.98113 | ||
20752 | 2015.12.02 00:04 | buy | 10377 | 0.10 | 0.97788 | 0.96238 | 0.98118 | ||
20753 | 2015.12.02 00:28 | close | 10376 | 0.10 | 0.97818 | 0.96233 | 0.98113 | 299.06 | 1925414.04 |
20754 | 2015.12.02 00:59 | buy | 10378 | 0.10 | 0.97781 | 0.96231 | 0.98111 | ||
20755 | 2015.12.02 01:17 | close | 10377 | 0.10 | 0.97860 | 0.96238 | 0.98118 | 615.22 | 1926029.26 |
20756 | 2015.12.02 01:18 | close | 10378 | 0.10 | 0.97869 | 0.96231 | 0.98111 | 751.93 | 1926781.19 |
20757 | 2015.12.02 20:45 | buy | 10379 | 0.10 | 0.97580 | 0.96030 | 0.97910 | ||
20758 | 2015.12.02 20:49 | buy | 10380 | 0.10 | 0.97582 | 0.96032 | 0.97912 | ||
20759 | 2015.12.02 20:58 | close | 10379 | 0.10 | 0.97632 | 0.96030 | 0.97910 | 444.32 | 1927225.51 |
20760 | 2015.12.02 21:36 | buy | 10381 | 0.10 | 0.97581 | 0.96031 | 0.97911 | ||
20761 | 2015.12.02 21:53 | close | 10380 | 0.10 | 0.97642 | 0.96032 | 0.97912 | 512.67 | 1927738.18 |
20762 | 2015.12.02 22:16 | buy | 10382 | 0.10 | 0.97566 | 0.96016 | 0.97896 | ||
20763 | 2015.12.02 23:02 | close | 10381 | 0.10 | 0.97529 | 0.96031 | 0.97911 | -444.32 | 1927293.86 |
20764 | 2015.12.02 23:25 | buy | 10383 | 0.10 | 0.97496 | 0.95946 | 0.97826 | ||
20765 | 2015.12.02 23:29 | close | 10382 | 0.10 | 0.97557 | 0.96016 | 0.97896 | -76.90 | 1927216.96 |
20766 | 2015.12.03 00:01 | buy | 10384 | 0.10 | 0.97495 | 0.95945 | 0.97825 | ||
20767 | 2015.12.03 01:17 | close | 10383 | 0.10 | 0.97481 | 0.95946 | 0.97826 | -174.06 | 1927042.90 |
20768 | 2015.12.03 03:44 | close | 10384 | 0.10 | 0.97335 | 0.95945 | 0.97825 | -1367.14 | 1925675.76 |
20769 | 2015.12.03 21:23 | sell | 10385 | 0.10 | 0.98014 | 0.99564 | 0.97684 | ||
20770 | 2015.12.03 21:27 | sell | 10386 | 0.10 | 0.98025 | 0.99575 | 0.97695 | ||
20771 | 2015.12.03 22:35 | close | 10385 | 0.10 | 0.98009 | 0.99564 | 0.97684 | 42.74 | 1925718.50 |
20772 | 2015.12.03 23:00 | sell | 10387 | 0.10 | 0.98037 | 0.99587 | 0.97707 | ||
20773 | 2015.12.03 23:36 | close | 10386 | 0.10 | 0.98051 | 0.99575 | 0.97695 | -222.22 | 1925496.28 |
20774 | 2015.12.03 23:56 | sell | 10388 | 0.10 | 0.98059 | 0.99609 | 0.97729 | ||
20775 | 2015.12.04 00:33 | close | 10387 | 0.10 | 0.97927 | 0.99587 | 0.97707 | 940.06 | 1926436.34 |
20776 | 2015.12.04 00:34 | close | 10388 | 0.10 | 0.97913 | 0.99609 | 0.97729 | 1247.74 | 1927684.09 |
20777 | 2015.12.04 00:35 | buy | 10389 | 0.10 | 0.97911 | 0.96361 | 0.98241 | ||
20778 | 2015.12.04 00:39 | buy | 10390 | 0.10 | 0.97840 | 0.96290 | 0.98170 | ||
20779 | 2015.12.04 02:01 | close | 10389 | 0.10 | 0.97836 | 0.96361 | 0.98241 | -640.84 | 1927043.25 |
20780 | 2015.12.04 02:09 | close | 10390 | 0.10 | 0.97872 | 0.96290 | 0.98170 | 273.42 | 1927316.67 |
20781 | 2015.12.07 00:33 | buy | 10391 | 0.10 | 0.98090 | 0.96540 | 0.98420 | ||
20782 | 2015.12.07 01:31 | close | 10391 | 0.10 | 0.98156 | 0.96540 | 0.98420 | 563.93 | 1927880.60 |
20783 | 2015.12.07 21:44 | sell | 10392 | 0.10 | 0.98176 | 0.99726 | 0.97846 | ||
20784 | 2015.12.07 21:48 | sell | 10393 | 0.10 | 0.98191 | 0.99741 | 0.97861 | ||
20785 | 2015.12.07 22:58 | close | 10392 | 0.10 | 0.98155 | 0.99726 | 0.97846 | 179.49 | 1928060.09 |
20786 | 2015.12.07 23:05 | close | 10393 | 0.10 | 0.98132 | 0.99741 | 0.97861 | 504.26 | 1928564.35 |
20787 | 2015.12.07 23:15 | buy | 10394 | 0.10 | 0.98131 | 0.96581 | 0.98461 | ||
20788 | 2015.12.07 23:43 | buy | 10395 | 0.10 | 0.98105 | 0.96555 | 0.98435 | ||
20789 | 2015.12.08 00:46 | close | 10394 | 0.10 | 0.98107 | 0.96581 | 0.98461 | -220.37 | 1928343.98 |
20790 | 2015.12.08 00:51 | buy | 10396 | 0.10 | 0.98046 | 0.96496 | 0.98376 | ||
20791 | 2015.12.08 01:45 | close | 10395 | 0.10 | 0.98077 | 0.96555 | 0.98435 | -254.54 | 1928089.44 |
20792 | 2015.12.08 02:26 | close | 10396 | 0.10 | 0.98126 | 0.96496 | 0.98376 | 683.56 | 1928773.00 |
20793 | 2015.12.08 21:31 | buy | 10397 | 0.10 | 0.97899 | 0.96349 | 0.98229 | ||
20794 | 2015.12.08 21:35 | buy | 10398 | 0.10 | 0.97895 | 0.96345 | 0.98225 | ||
20795 | 2015.12.08 22:07 | close | 10397 | 0.10 | 0.97902 | 0.96349 | 0.98229 | 25.63 | 1928798.63 |
20796 | 2015.12.08 22:37 | close | 10398 | 0.10 | 0.97944 | 0.96345 | 0.98225 | 418.68 | 1929217.31 |
20797 | 2015.12.08 23:07 | sell | 10399 | 0.10 | 0.97960 | 0.99510 | 0.97630 | ||
20798 | 2015.12.08 23:55 | sell | 10400 | 0.10 | 0.97972 | 0.99522 | 0.97642 | ||
20799 | 2015.12.09 00:58 | close | 10399 | 0.10 | 0.98038 | 0.99510 | 0.97630 | -666.74 | 1928550.58 |
20800 | 2015.12.09 01:23 | close | 10400 | 0.10 | 0.98035 | 0.99522 | 0.97642 | -538.54 | 1928012.04 |
20801 | 2015.12.10 00:00 | sell | 10401 | 0.10 | 0.98130 | 0.99680 | 0.97800 | ||
20802 | 2015.12.10 00:24 | sell | 10402 | 0.10 | 0.98136 | 0.99686 | 0.97806 | ||
20803 | 2015.12.10 01:03 | close | 10401 | 0.10 | 0.98010 | 0.99680 | 0.97800 | 1025.61 | 1929037.65 |
20804 | 2015.12.10 01:04 | close | 10402 | 0.10 | 0.98034 | 0.99686 | 0.97806 | 871.77 | 1929909.42 |
20805 | 2015.12.10 21:22 | sell | 10403 | 0.10 | 0.99233 | 1.00783 | 0.98903 | ||
20806 | 2015.12.10 21:28 | sell | 10404 | 0.10 | 0.99249 | 1.00799 | 0.98919 | ||
20807 | 2015.12.10 22:28 | close | 10403 | 0.10 | 0.99232 | 1.00783 | 0.98903 | 8.54 | 1929917.96 |
20808 | 2015.12.10 23:26 | close | 10404 | 0.10 | 0.99172 | 1.00799 | 0.98919 | 658.10 | 1930576.06 |
20809 | 2015.12.10 23:27 | buy | 10405 | 0.10 | 0.99167 | 0.97617 | 0.99497 | ||
20810 | 2015.12.10 23:31 | buy | 10406 | 0.10 | 0.99140 | 0.97590 | 0.99470 | ||
20811 | 2015.12.10 23:49 | close | 10405 | 0.10 | 0.99198 | 0.97617 | 0.99497 | 264.88 | 1930840.94 |
20812 | 2015.12.10 23:50 | close | 10406 | 0.10 | 0.99225 | 0.97590 | 0.99470 | 726.28 | 1931567.22 |
20813 | 2015.12.11 00:02 | buy | 10407 | 0.10 | 0.99169 | 0.97619 | 0.99499 | ||
20814 | 2015.12.11 00:48 | buy | 10408 | 0.10 | 0.99075 | 0.97525 | 0.99405 | ||
20815 | 2015.12.11 01:22 | close | 10407 | 0.10 | 0.99107 | 0.97619 | 0.99499 | -529.76 | 1931037.46 |
20816 | 2015.12.11 01:29 | buy | 10409 | 0.10 | 0.99049 | 0.97499 | 0.99379 | ||
20817 | 2015.12.11 01:54 | close | 10408 | 0.10 | 0.99115 | 0.97525 | 0.99405 | 341.78 | 1931379.24 |
20818 | 2015.12.11 01:59 | close | 10409 | 0.10 | 0.99122 | 0.97499 | 0.99379 | 623.75 | 1932002.99 |
20819 | 2015.12.14 00:07 | buy | 10410 | 0.10 | 0.98738 | 0.97188 | 0.99068 | ||
20820 | 2015.12.14 00:11 | buy | 10411 | 0.10 | 0.98733 | 0.97183 | 0.99063 | ||
20821 | 2015.12.14 00:41 | close | 10410 | 0.10 | 0.98693 | 0.97188 | 0.99068 | -384.50 | 1931618.49 |
20822 | 2015.12.14 00:45 | close | 10411 | 0.10 | 0.98755 | 0.97183 | 0.99063 | 187.98 | 1931806.47 |
20823 | 2015.12.14 00:59 | buy | 10412 | 0.10 | 0.98654 | 0.97104 | 0.98984 | ||
20824 | 2015.12.14 01:03 | buy | 10413 | 0.10 | 0.98608 | 0.97058 | 0.98938 | ||
20825 | 2015.12.14 02:04 | close | 10412 | 0.10 | 0.98475 | 0.97104 | 0.98984 | -1529.46 | 1930277.01 |
20826 | 2015.12.14 02:42 | close | 10413 | 0.10 | 0.98517 | 0.97058 | 0.98938 | -777.55 | 1929499.46 |
20827 | 2015.12.14 21:50 | sell | 10414 | 0.10 | 0.99518 | 1.01068 | 0.99188 | ||
20828 | 2015.12.14 21:54 | sell | 10415 | 0.10 | 0.99534 | 1.01084 | 0.99204 | ||
20829 | 2015.12.14 22:56 | close | 10414 | 0.10 | 0.99447 | 1.01068 | 0.99188 | 606.82 | 1930106.28 |
20830 | 2015.12.14 22:57 | close | 10415 | 0.10 | 0.99439 | 1.01084 | 0.99204 | 811.94 | 1930918.22 |
20831 | 2015.12.14 22:59 | buy | 10416 | 0.10 | 0.99444 | 0.97894 | 0.99774 | ||
20832 | 2015.12.14 23:21 | buy | 10417 | 0.10 | 0.99431 | 0.97881 | 0.99761 | ||
20833 | 2015.12.14 23:56 | close | 10416 | 0.10 | 0.99406 | 0.97894 | 0.99774 | -324.69 | 1930593.53 |
20834 | 2015.12.15 00:19 | buy | 10418 | 0.10 | 0.99326 | 0.97776 | 0.99656 | ||
20835 | 2015.12.15 00:36 | close | 10417 | 0.10 | 0.99432 | 0.97881 | 0.99761 | -6.76 | 1930586.78 |
20836 | 2015.12.15 00:37 | close | 10418 | 0.10 | 0.99421 | 0.97776 | 0.99656 | 811.72 | 1931398.50 |
20837 | 2015.12.15 21:36 | sell | 10419 | 0.10 | 0.98755 | 1.00305 | 0.98425 | ||
20838 | 2015.12.15 21:43 | sell | 10420 | 0.10 | 0.98761 | 1.00311 | 0.98431 | ||
20839 | 2015.12.15 23:41 | close | 10419 | 0.10 | 0.98843 | 1.00305 | 0.98425 | -752.12 | 1930646.38 |
20840 | 2015.12.15 23:44 | close | 10420 | 0.10 | 0.98832 | 1.00311 | 0.98431 | -606.83 | 1930039.55 |
20841 | 2015.12.17 00:02 | sell | 10421 | 0.10 | 0.99618 | 1.01168 | 0.99288 | ||
20842 | 2015.12.17 00:07 | sell | 10422 | 0.10 | 0.99651 | 1.01201 | 0.99321 | ||
20843 | 2015.12.17 00:44 | close | 10421 | 0.10 | 0.99517 | 1.01168 | 0.99288 | 863.22 | 1930902.77 |
20844 | 2015.12.17 00:45 | close | 10422 | 0.10 | 0.99515 | 1.01201 | 0.99321 | 1162.37 | 1932065.14 |
20845 | 2015.12.17 00:46 | buy | 10423 | 0.10 | 0.99457 | 0.97907 | 0.99787 | ||
20846 | 2015.12.17 00:51 | buy | 10424 | 0.10 | 0.99439 | 0.97889 | 0.99769 | ||
20847 | 2015.12.17 01:35 | close | 10423 | 0.10 | 0.99333 | 0.97907 | 0.99787 | -1059.53 | 1931005.61 |
20848 | 2015.12.17 04:31 | close | 10424 | 0.10 | 0.99173 | 0.97889 | 0.99769 | -2272.86 | 1928732.75 |
20849 | 2015.12.17 21:00 | sell | 10425 | 0.10 | 0.99424 | 1.00974 | 0.99094 | ||
20850 | 2015.12.17 21:08 | close | 10425 | 0.10 | 0.99372 | 1.00974 | 0.99094 | 444.43 | 1929177.18 |
20851 | 2015.12.17 22:07 | sell | 10426 | 0.10 | 0.99330 | 1.00880 | 0.99000 | ||
20852 | 2015.12.17 22:31 | sell | 10427 | 0.10 | 0.99341 | 1.00891 | 0.99011 | ||
20853 | 2015.12.17 23:41 | close | 10426 | 0.10 | 0.99379 | 1.00880 | 0.99000 | -418.80 | 1928758.38 |
20854 | 2015.12.17 23:42 | close | 10427 | 0.10 | 0.99376 | 1.00891 | 0.99011 | -299.14 | 1928459.24 |
20855 | 2015.12.18 00:14 | buy | 10428 | 0.10 | 0.99179 | 0.97629 | 0.99509 | ||
20856 | 2015.12.18 00:29 | close | 10428 | 0.10 | 0.99262 | 0.97629 | 0.99509 | 709.21 | 1929168.45 |
20857 | 2015.12.18 00:35 | buy | 10429 | 0.10 | 0.99202 | 0.97652 | 0.99532 | ||
20858 | 2015.12.18 00:48 | buy | 10430 | 0.10 | 0.99180 | 0.97630 | 0.99510 | ||
20859 | 2015.12.18 01:39 | close | 10429 | 0.10 | 0.99211 | 0.97652 | 0.99532 | 76.90 | 1929245.35 |
20860 | 2015.12.18 02:00 | close | 10430 | 0.10 | 0.99274 | 0.97630 | 0.99510 | 803.20 | 1930048.55 |
20861 | 2015.12.21 00:08 | buy | 10431 | 0.10 | 0.99859 | 0.98309 | 1.00189 | ||
20862 | 2015.12.21 00:12 | buy | 10432 | 0.10 | 0.99850 | 0.98300 | 1.00180 | ||
20863 | 2015.12.21 01:00 | close | 10431 | 0.10 | 0.99939 | 0.98309 | 1.00189 | 683.57 | 1930732.12 |
20864 | 2015.12.21 01:01 | close | 10432 | 0.10 | 0.99987 | 0.98300 | 1.00180 | 1170.62 | 1931902.74 |
20865 | 2015.12.21 01:02 | sell | 10433 | 0.10 | 0.99967 | 1.01517 | 0.99637 | ||
20866 | 2015.12.21 01:06 | sell | 10434 | 0.10 | 1.00025 | 1.01575 | 0.99695 | ||
20867 | 2015.12.21 01:40 | close | 10433 | 0.10 | 0.99894 | 1.01517 | 0.99637 | 623.92 | 1932526.66 |
20868 | 2015.12.21 01:41 | close | 10434 | 0.10 | 0.99909 | 1.01575 | 0.99695 | 991.44 | 1933518.10 |
20869 | 2015.12.21 21:38 | sell | 10435 | 0.10 | 1.00281 | 1.01831 | 0.99951 | ||
20870 | 2015.12.21 21:42 | sell | 10436 | 0.10 | 1.00287 | 1.01837 | 0.99957 | ||
20871 | 2015.12.21 22:26 | close | 10435 | 0.10 | 1.00328 | 1.01831 | 0.99951 | -401.70 | 1933116.40 |
20872 | 2015.12.21 22:28 | close | 10436 | 0.10 | 1.00306 | 1.01837 | 0.99957 | -162.39 | 1932954.01 |
20873 | 2015.12.21 23:00 | sell | 10437 | 0.10 | 1.00352 | 1.01902 | 1.00022 | ||
20874 | 2015.12.21 23:04 | sell | 10438 | 0.10 | 1.00377 | 1.01927 | 1.00047 | ||
20875 | 2015.12.21 23:43 | close | 10437 | 0.10 | 1.00352 | 1.01902 | 1.00022 | 0.00 | 1932954.01 |
20876 | 2015.12.22 00:00 | close | 10438 | 0.10 | 1.00319 | 1.01927 | 1.00047 | 495.63 | 1933449.64 |
20877 | 2015.12.22 00:28 | buy | 10439 | 0.10 | 1.00296 | 0.98746 | 1.00626 | ||
20878 | 2015.12.22 01:27 | close | 10439 | 0.10 | 1.00408 | 0.98746 | 1.00626 | 957.01 | 1934406.65 |
20879 | 2015.12.22 01:28 | sell | 10440 | 0.10 | 1.00419 | 1.01969 | 1.00089 | ||
20880 | 2015.12.22 03:13 | close | 10440 | 0.10 | 1.00385 | 1.01969 | 1.00089 | 290.59 | 1934697.24 |
20881 | 2015.12.22 21:35 | buy | 10441 | 0.10 | 1.00728 | 0.99178 | 1.01058 | ||
20882 | 2015.12.22 21:39 | buy | 10442 | 0.10 | 1.00710 | 0.99160 | 1.01040 | ||
20883 | 2015.12.22 22:16 | close | 10441 | 0.10 | 1.00733 | 0.99178 | 1.01058 | 42.73 | 1934739.97 |
20884 | 2015.12.22 22:24 | close | 10442 | 0.10 | 1.00769 | 0.99160 | 1.01040 | 504.13 | 1935244.10 |
20885 | 2015.12.22 23:06 | buy | 10443 | 0.10 | 1.00717 | 0.99167 | 1.01047 | ||
20886 | 2015.12.22 23:26 | buy | 10444 | 0.10 | 1.00715 | 0.99165 | 1.01045 | ||
20887 | 2015.12.22 23:48 | close | 10443 | 0.10 | 1.00700 | 0.99167 | 1.01047 | -145.26 | 1935098.84 |
20888 | 2015.12.23 00:07 | buy | 10445 | 0.10 | 1.00600 | 0.99050 | 1.00930 | ||
20889 | 2015.12.23 00:57 | close | 10444 | 0.10 | 1.00651 | 0.99165 | 1.01045 | -562.16 | 1934536.68 |
20890 | 2015.12.23 01:15 | buy | 10446 | 0.10 | 1.00598 | 0.99048 | 1.00928 | ||
20891 | 2015.12.23 01:39 | close | 10445 | 0.10 | 1.00647 | 0.99050 | 1.00930 | 401.60 | 1934938.28 |
20892 | 2015.12.23 02:03 | close | 10446 | 0.10 | 1.00682 | 0.99048 | 1.00928 | 717.76 | 1935656.04 |
20893 | 2015.12.24 00:26 | sell | 10447 | 0.10 | 1.00196 | 1.01746 | 0.99866 | ||
20894 | 2015.12.24 01:11 | sell | 10448 | 0.10 | 1.00203 | 1.01753 | 0.99873 | ||
20895 | 2015.12.24 01:30 | close | 10447 | 0.10 | 1.00167 | 1.01746 | 0.99866 | 247.86 | 1935903.90 |
20896 | 2015.12.24 01:31 | close | 10448 | 0.10 | 1.00142 | 1.01753 | 0.99873 | 521.36 | 1936425.26 |
20897 | 2015.12.28 00:08 | buy | 10449 | 0.10 | 1.00564 | 0.99014 | 1.00894 | ||
20898 | 2015.12.28 00:12 | buy | 10450 | 0.10 | 1.00548 | 0.98998 | 1.00878 | ||
20899 | 2015.12.28 01:00 | close | 10449 | 0.10 | 1.00676 | 0.99014 | 1.00894 | 957.01 | 1937382.27 |
20900 | 2015.12.28 01:01 | close | 10450 | 0.10 | 1.00678 | 0.98998 | 1.00878 | 1110.81 | 1938493.08 |
20901 | 2015.12.28 01:02 | sell | 10451 | 0.10 | 1.00688 | 1.02238 | 1.00358 | ||
20902 | 2015.12.28 02:04 | close | 10451 | 0.10 | 1.00602 | 1.02238 | 1.00358 | 735.04 | 1939228.12 |
20903 | 2015.12.28 20:46 | buy | 10452 | 0.10 | 1.00741 | 0.99191 | 1.01071 | ||
20904 | 2015.12.28 20:51 | buy | 10453 | 0.10 | 1.00732 | 0.99182 | 1.01062 | ||
20905 | 2015.12.28 20:56 | close | 10452 | 0.10 | 1.00754 | 0.99191 | 1.01071 | 111.08 | 1939339.20 |
20906 | 2015.12.28 21:12 | close | 10453 | 0.10 | 1.00796 | 0.99182 | 1.01062 | 546.86 | 1939886.06 |
20907 | 2015.12.28 22:30 | sell | 10454 | 0.10 | 1.00828 | 1.02378 | 1.00498 | ||
20908 | 2015.12.28 22:37 | sell | 10455 | 0.10 | 1.00836 | 1.02386 | 1.00506 | ||
20909 | 2015.12.28 22:53 | close | 10454 | 0.10 | 1.00800 | 1.02378 | 1.00498 | 239.31 | 1940125.37 |
20910 | 2015.12.28 22:55 | close | 10455 | 0.10 | 1.00795 | 1.02386 | 1.00506 | 350.42 | 1940475.79 |
20911 | 2015.12.28 23:00 | sell | 10456 | 0.10 | 1.00835 | 1.02385 | 1.00505 | ||
20912 | 2015.12.28 23:54 | close | 10456 | 0.10 | 1.00779 | 1.02385 | 1.00505 | 478.62 | 1940954.41 |
20913 | 2015.12.28 23:56 | buy | 10457 | 0.10 | 1.00776 | 0.99226 | 1.01106 | ||
20914 | 2015.12.29 00:00 | buy | 10458 | 0.10 | 1.00769 | 0.99219 | 1.01099 | ||
20915 | 2015.12.29 00:45 | close | 10457 | 0.10 | 1.00777 | 0.99226 | 1.01106 | -6.76 | 1940947.66 |
20916 | 2015.12.29 00:46 | close | 10458 | 0.10 | 1.00878 | 0.99219 | 1.01099 | 931.38 | 1941879.04 |
20917 | 2015.12.29 00:47 | sell | 10459 | 0.10 | 1.00824 | 1.02374 | 1.00494 | ||
20918 | 2015.12.29 00:51 | sell | 10460 | 0.10 | 1.00840 | 1.02390 | 1.00510 | ||
20919 | 2015.12.29 01:01 | close | 10459 | 0.10 | 1.00751 | 1.02374 | 1.00494 | 623.93 | 1942502.97 |
20920 | 2015.12.29 01:09 | close | 10460 | 0.10 | 1.00758 | 1.02390 | 1.00510 | 700.85 | 1943203.82 |
20921 | 2015.12.29 20:45 | buy | 10461 | 0.10 | 1.00907 | 0.99357 | 1.01237 | ||
20922 | 2015.12.29 20:54 | buy | 10462 | 0.10 | 1.00884 | 0.99334 | 1.01214 | ||
20923 | 2015.12.29 21:36 | close | 10461 | 0.10 | 1.00885 | 0.99357 | 1.01237 | -187.98 | 1943015.84 |
20924 | 2015.12.29 23:29 | buy | 10463 | 0.10 | 1.00884 | 0.99334 | 1.01214 | ||
20925 | 2015.12.29 23:40 | close | 10462 | 0.10 | 1.00926 | 0.99334 | 1.01214 | 358.88 | 1943374.72 |
20926 | 2015.12.29 23:59 | close | 10463 | 0.10 | 1.00970 | 0.99334 | 1.01214 | 734.85 | 1944109.57 |
20927 | 2015.12.30 00:33 | buy | 10464 | 0.10 | 1.00889 | 0.99339 | 1.01219 | ||
20928 | 2015.12.30 00:41 | buy | 10465 | 0.10 | 1.00888 | 0.99338 | 1.01218 | ||
20929 | 2015.12.30 01:50 | close | 10464 | 0.10 | 1.00855 | 0.99339 | 1.01219 | -290.52 | 1943819.05 |
20930 | 2015.12.30 01:55 | close | 10465 | 0.10 | 1.00885 | 0.99338 | 1.01218 | -25.63 | 1943793.42 |
20931 | 2015.12.30 20:45 | buy | 10466 | 0.10 | 1.01072 | 0.99522 | 1.01402 | ||
20932 | 2015.12.30 20:49 | buy | 10467 | 0.10 | 1.01057 | 0.99507 | 1.01387 | ||
20933 | 2015.12.30 21:28 | close | 10466 | 0.10 | 1.01073 | 0.99522 | 1.01402 | 8.54 | 1943801.96 |
20934 | 2015.12.30 21:29 | close | 10467 | 0.10 | 1.01097 | 0.99507 | 1.01387 | 341.79 | 1944143.75 |
20935 | 2015.12.31 00:01 | buy | 10468 | 0.10 | 1.01005 | 0.99455 | 1.01335 | ||
20936 | 2015.12.31 00:05 | buy | 10469 | 0.10 | 1.00985 | 0.99435 | 1.01315 | ||
20937 | 2015.12.31 01:46 | close | 10468 | 0.10 | 1.00985 | 0.99455 | 1.01335 | -170.89 | 1943972.86 |
20938 | 2015.12.31 02:04 | close | 10469 | 0.10 | 1.01042 | 0.99435 | 1.01315 | 487.05 | 1944459.91 |
20939 | 2016.01.04 00:05 | buy | 10470 | 0.10 | 1.00651 | 0.99101 | 1.00981 | ||
20940 | 2016.01.04 00:11 | close | 10470 | 0.10 | 1.00755 | 0.99101 | 1.00981 | 888.65 | 1945348.56 |
20941 | 2016.01.04 20:51 | sell | 10471 | 0.10 | 1.00154 | 1.01704 | 0.99824 | ||
20942 | 2016.01.04 20:55 | sell | 10472 | 0.10 | 1.00171 | 1.01721 | 0.99841 | ||
20943 | 2016.01.04 21:30 | close | 10471 | 0.10 | 1.00182 | 1.01704 | 0.99824 | -239.32 | 1945109.24 |
20944 | 2016.01.04 21:35 | sell | 10473 | 0.10 | 1.00206 | 1.01756 | 0.99876 | ||
20945 | 2016.01.04 23:41 | close | 10472 | 0.10 | 1.00226 | 1.01721 | 0.99841 | -470.08 | 1944639.16 |
20946 | 2016.01.04 23:53 | sell | 10474 | 0.10 | 1.00253 | 1.01803 | 0.99923 | ||
20947 | 2016.01.05 00:14 | close | 10473 | 0.10 | 1.00196 | 1.01756 | 0.99876 | 85.38 | 1944724.54 |
20948 | 2016.01.05 00:15 | close | 10474 | 0.10 | 1.00198 | 1.01803 | 0.99923 | 469.99 | 1945194.53 |
20949 | 2016.01.05 00:23 | buy | 10475 | 0.10 | 1.00111 | 0.98561 | 1.00441 | ||
20950 | 2016.01.05 00:28 | buy | 10476 | 0.10 | 1.00119 | 0.98569 | 1.00449 | ||
20951 | 2016.01.05 02:06 | close | 10475 | 0.10 | 1.00136 | 0.98561 | 1.00441 | 213.62 | 1945408.15 |
20952 | 2016.01.05 03:06 | close | 10476 | 0.10 | 1.00202 | 0.98569 | 1.00449 | 709.21 | 1946117.36 |
20953 | 2016.01.05 21:00 | sell | 10477 | 0.10 | 1.00017 | 1.01567 | 0.99687 | ||
20954 | 2016.01.05 21:04 | sell | 10478 | 0.10 | 1.00044 | 1.01594 | 0.99714 | ||
20955 | 2016.01.05 23:16 | close | 10477 | 0.10 | 1.00189 | 1.01567 | 0.99687 | -1470.06 | 1944647.30 |
20956 | 2016.01.05 23:17 | close | 10478 | 0.10 | 1.00182 | 1.01594 | 0.99714 | -1179.48 | 1943467.82 |
20957 | 2016.01.05 23:27 | sell | 10479 | 0.10 | 1.00216 | 1.01766 | 0.99886 | ||
20958 | 2016.01.05 23:31 | close | 10479 | 0.10 | 1.00148 | 1.01766 | 0.99886 | 581.19 | 1944049.01 |
20959 | 2016.01.05 23:51 | sell | 10480 | 0.10 | 1.00156 | 1.01706 | 0.99826 | ||
20960 | 2016.01.05 23:55 | sell | 10481 | 0.10 | 1.00167 | 1.01717 | 0.99837 | ||
20961 | 2016.01.06 00:59 | close | 10480 | 0.10 | 1.00087 | 1.01706 | 0.99826 | 589.65 | 1944638.67 |
20962 | 2016.01.06 03:16 | close | 10481 | 0.10 | 1.00203 | 1.01717 | 0.99837 | -307.78 | 1944330.89 |
20963 | 2016.01.06 20:45 | buy | 10482 | 0.10 | 0.99377 | 0.97827 | 0.99707 | ||
20964 | 2016.01.06 20:49 | buy | 10483 | 0.10 | 0.99360 | 0.97810 | 0.99690 | ||
20965 | 2016.01.06 21:02 | close | 10482 | 0.10 | 0.99428 | 0.97827 | 0.99707 | 435.78 | 1944766.67 |
20966 | 2016.01.06 21:03 | close | 10483 | 0.10 | 0.99453 | 0.97810 | 0.99690 | 794.66 | 1945561.33 |
20967 | 2016.01.07 00:33 | sell | 10484 | 0.10 | 0.99537 | 1.01087 | 0.99207 | ||
20968 | 2016.01.07 00:58 | close | 10484 | 0.10 | 0.99454 | 1.01087 | 0.99207 | 709.40 | 1946270.73 |
20969 | 2016.01.07 01:13 | sell | 10485 | 0.10 | 0.99494 | 1.01044 | 0.99164 | ||
20970 | 2016.01.07 01:17 | sell | 10486 | 0.10 | 0.99535 | 1.01085 | 0.99205 | ||
20971 | 2016.01.07 02:31 | close | 10485 | 0.10 | 0.99529 | 1.01044 | 0.99164 | -299.14 | 1945971.59 |
20972 | 2016.01.07 02:42 | close | 10486 | 0.10 | 0.99494 | 1.01085 | 0.99205 | 350.42 | 1946322.01 |
20973 | 2016.01.07 20:45 | buy | 10487 | 0.10 | 0.98612 | 0.97062 | 0.98942 | ||
20974 | 2016.01.07 20:49 | buy | 10488 | 0.10 | 0.98600 | 0.97050 | 0.98930 | ||
20975 | 2016.01.07 21:49 | close | 10487 | 0.10 | 0.98617 | 0.97062 | 0.98942 | 42.72 | 1946364.73 |
20976 | 2016.01.07 22:00 | buy | 10489 | 0.10 | 0.98520 | 0.96970 | 0.98850 | ||
20977 | 2016.01.07 22:11 | close | 10488 | 0.10 | 0.98629 | 0.97050 | 0.98930 | 247.80 | 1946612.53 |
20978 | 2016.01.07 22:12 | close | 10489 | 0.10 | 0.98651 | 0.96970 | 0.98850 | 1119.36 | 1947731.89 |
20979 | 2016.01.07 22:29 | sell | 10490 | 0.10 | 0.98696 | 1.00246 | 0.98366 | ||
20980 | 2016.01.07 22:33 | sell | 10491 | 0.10 | 0.98724 | 1.00274 | 0.98394 | ||
20981 | 2016.01.08 01:25 | close | 10490 | 0.10 | 0.98959 | 1.00246 | 0.98366 | -2247.93 | 1945483.97 |
20982 | 2016.01.08 01:29 | close | 10491 | 0.10 | 0.98953 | 1.00274 | 0.98394 | -1957.33 | 1943526.64 |
20983 | 2016.01.11 00:05 | sell | 10492 | 0.10 | 0.98701 | 1.00251 | 0.98371 | ||
20984 | 2016.01.11 00:07 | close | 10492 | 0.10 | 0.98546 | 1.00251 | 0.98371 | 1324.77 | 1944851.41 |
20985 | 2016.01.11 00:09 | buy | 10493 | 0.10 | 0.98529 | 0.96979 | 0.98859 | ||
20986 | 2016.01.11 00:15 | close | 10493 | 0.10 | 0.98614 | 0.96979 | 0.98859 | 726.30 | 1945577.71 |
20987 | 2016.01.11 00:18 | buy | 10494 | 0.10 | 0.98458 | 0.96908 | 0.98788 | ||
20988 | 2016.01.11 00:22 | close | 10494 | 0.10 | 0.98539 | 0.96908 | 0.98788 | 692.12 | 1946269.83 |
20989 | 2016.01.11 00:28 | buy | 10495 | 0.10 | 0.98439 | 0.96889 | 0.98769 | ||
20990 | 2016.01.11 00:32 | close | 10495 | 0.10 | 0.98528 | 0.96889 | 0.98769 | 760.48 | 1947030.31 |
20991 | 2016.01.11 00:37 | buy | 10496 | 0.10 | 0.98428 | 0.96878 | 0.98758 | ||
20992 | 2016.01.11 00:42 | buy | 10497 | 0.10 | 0.98352 | 0.96802 | 0.98682 | ||
20993 | 2016.01.11 01:33 | close | 10496 | 0.10 | 0.98390 | 0.96878 | 0.98758 | -324.70 | 1946705.61 |
20994 | 2016.01.11 01:51 | close | 10497 | 0.10 | 0.98457 | 0.96802 | 0.98682 | 897.20 | 1947602.81 |
20995 | 2016.01.11 20:58 | sell | 10498 | 0.10 | 0.99278 | 1.00828 | 0.98948 | ||
20996 | 2016.01.11 21:29 | sell | 10499 | 0.10 | 0.99287 | 1.00837 | 0.98957 | ||
20997 | 2016.01.11 23:53 | close | 10498 | 0.10 | 0.99427 | 1.00828 | 0.98948 | -1273.49 | 1946329.32 |
20998 | 2016.01.11 23:54 | close | 10499 | 0.10 | 0.99426 | 1.00837 | 0.98957 | -1188.02 | 1945141.30 |
20999 | 2016.01.12 00:40 | sell | 10500 | 0.10 | 0.99403 | 1.00953 | 0.99073 |