# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
21000 | 2016.01.12 00:46 | sell | 10501 | 0.10 | 0.99411 | 1.00961 | 0.99081 | ||
21001 | 2016.01.12 01:05 | close | 10500 | 0.10 | 0.99370 | 1.00953 | 0.99073 | 282.05 | 1945423.35 |
21002 | 2016.01.12 01:15 | sell | 10502 | 0.10 | 0.99416 | 1.00966 | 0.99086 | ||
21003 | 2016.01.12 01:25 | close | 10501 | 0.10 | 0.99341 | 1.00961 | 0.99081 | 598.29 | 1946021.64 |
21004 | 2016.01.12 01:26 | close | 10502 | 0.10 | 0.99344 | 1.00966 | 0.99086 | 615.38 | 1946637.02 |
21005 | 2016.01.12 21:08 | sell | 10503 | 0.10 | 0.99740 | 1.01290 | 0.99410 | ||
21006 | 2016.01.12 21:25 | close | 10503 | 0.10 | 0.99651 | 1.01290 | 0.99410 | 760.68 | 1947397.70 |
21007 | 2016.01.12 21:31 | sell | 10504 | 0.10 | 0.99717 | 1.01267 | 0.99387 | ||
21008 | 2016.01.12 21:35 | sell | 10505 | 0.10 | 0.99724 | 1.01274 | 0.99394 | ||
21009 | 2016.01.12 22:32 | close | 10504 | 0.10 | 0.99650 | 1.01267 | 0.99387 | 572.64 | 1947970.34 |
21010 | 2016.01.12 22:48 | sell | 10506 | 0.10 | 0.99731 | 1.01281 | 0.99401 | ||
21011 | 2016.01.12 22:57 | close | 10505 | 0.10 | 0.99656 | 1.01274 | 0.99394 | 581.19 | 1948551.53 |
21012 | 2016.01.12 22:59 | close | 10506 | 0.10 | 0.99648 | 1.01281 | 0.99401 | 709.39 | 1949260.92 |
21013 | 2016.01.12 23:00 | buy | 10507 | 0.10 | 0.99636 | 0.98086 | 0.99966 | ||
21014 | 2016.01.12 23:11 | close | 10507 | 0.10 | 0.99738 | 0.98086 | 0.99966 | 871.56 | 1950132.48 |
21015 | 2016.01.12 23:12 | sell | 10508 | 0.10 | 0.99730 | 1.01280 | 0.99400 | ||
21016 | 2016.01.12 23:16 | sell | 10509 | 0.10 | 0.99759 | 1.01309 | 0.99429 | ||
21017 | 2016.01.12 23:29 | close | 10508 | 0.10 | 0.99683 | 1.01280 | 0.99400 | 401.71 | 1950534.19 |
21018 | 2016.01.12 23:30 | close | 10509 | 0.10 | 0.99684 | 1.01309 | 0.99429 | 641.02 | 1951175.21 |
21019 | 2016.01.12 23:32 | buy | 10510 | 0.10 | 0.99647 | 0.98097 | 0.99977 | ||
21020 | 2016.01.12 23:44 | buy | 10511 | 0.10 | 0.99644 | 0.98094 | 0.99974 | ||
21021 | 2016.01.13 00:43 | close | 10510 | 0.10 | 0.99589 | 0.98097 | 0.99977 | -510.89 | 1950664.33 |
21022 | 2016.01.13 01:24 | close | 10511 | 0.10 | 0.99657 | 0.98094 | 0.99974 | 95.78 | 1950760.11 |
21023 | 2016.01.13 21:09 | buy | 10512 | 0.10 | 0.99799 | 0.98249 | 1.00129 | ||
21024 | 2016.01.13 21:13 | buy | 10513 | 0.10 | 0.99787 | 0.98237 | 1.00117 | ||
21025 | 2016.01.13 21:23 | close | 10512 | 0.10 | 0.99901 | 0.98249 | 1.00129 | 871.55 | 1951631.66 |
21026 | 2016.01.13 21:24 | close | 10513 | 0.10 | 0.99876 | 0.98237 | 1.00117 | 760.48 | 1952392.14 |
21027 | 2016.01.13 23:28 | buy | 10514 | 0.10 | 0.99840 | 0.98290 | 1.00170 | ||
21028 | 2016.01.13 23:35 | close | 10514 | 0.10 | 0.99962 | 0.98290 | 1.00170 | 1042.45 | 1953434.59 |
21029 | 2016.01.13 23:48 | buy | 10515 | 0.10 | 0.99846 | 0.98296 | 1.00176 | ||
21030 | 2016.01.13 23:52 | buy | 10516 | 0.10 | 0.99799 | 0.98249 | 1.00129 | ||
21031 | 2016.01.14 00:41 | close | 10515 | 0.10 | 0.99824 | 0.98296 | 1.00176 | -233.88 | 1953200.71 |
21032 | 2016.01.14 01:17 | buy | 10517 | 0.10 | 0.99693 | 0.98143 | 1.00023 | ||
21033 | 2016.01.14 02:16 | close | 10516 | 0.10 | 0.99618 | 0.98249 | 1.00129 | -1592.49 | 1951608.21 |
21034 | 2016.01.14 02:32 | close | 10517 | 0.10 | 0.99762 | 0.98143 | 1.00023 | 589.58 | 1952197.79 |
21035 | 2016.01.14 21:29 | sell | 10518 | 0.10 | 1.00297 | 1.01847 | 0.99967 | ||
21036 | 2016.01.14 21:33 | sell | 10519 | 0.10 | 1.00302 | 1.01852 | 0.99972 | ||
21037 | 2016.01.14 22:23 | close | 10518 | 0.10 | 1.00319 | 1.01847 | 0.99967 | -188.03 | 1952009.76 |
21038 | 2016.01.14 22:31 | close | 10519 | 0.10 | 1.00292 | 1.01852 | 0.99972 | 85.47 | 1952095.23 |
21039 | 2016.01.14 22:59 | sell | 10520 | 0.10 | 1.00332 | 1.01882 | 1.00002 | ||
21040 | 2016.01.14 23:05 | sell | 10521 | 0.10 | 1.00341 | 1.01891 | 1.00011 | ||
21041 | 2016.01.15 00:01 | close | 10520 | 0.10 | 1.00283 | 1.01882 | 1.00002 | 418.71 | 1952513.95 |
21042 | 2016.01.15 00:21 | close | 10521 | 0.10 | 1.00257 | 1.01891 | 1.00011 | 717.85 | 1953231.80 |
21043 | 2016.01.15 00:27 | sell | 10522 | 0.10 | 1.00321 | 1.01871 | 0.99991 | ||
21044 | 2016.01.15 00:32 | sell | 10523 | 0.10 | 1.00337 | 1.01887 | 1.00007 | ||
21045 | 2016.01.15 00:53 | close | 10522 | 0.10 | 1.00277 | 1.01871 | 0.99991 | 376.06 | 1953607.86 |
21046 | 2016.01.15 00:55 | close | 10523 | 0.10 | 1.00266 | 1.01887 | 1.00007 | 606.83 | 1954214.69 |
21047 | 2016.01.15 00:56 | buy | 10524 | 0.10 | 1.00250 | 0.98700 | 1.00580 | ||
21048 | 2016.01.15 01:00 | buy | 10525 | 0.10 | 1.00249 | 0.98699 | 1.00579 | ||
21049 | 2016.01.15 01:06 | close | 10524 | 0.10 | 1.00335 | 0.98700 | 1.00580 | 726.29 | 1954940.98 |
21050 | 2016.01.15 01:07 | close | 10525 | 0.10 | 1.00339 | 0.98699 | 1.00579 | 769.02 | 1955710.00 |
21051 | 2016.01.15 01:08 | sell | 10526 | 0.10 | 1.00375 | 1.01925 | 1.00045 | ||
21052 | 2016.01.15 01:29 | sell | 10527 | 0.10 | 1.00382 | 1.01932 | 1.00052 | ||
21053 | 2016.01.15 01:41 | close | 10526 | 0.10 | 1.00308 | 1.01925 | 1.00045 | 572.64 | 1956282.64 |
21054 | 2016.01.15 01:42 | close | 10527 | 0.10 | 1.00300 | 1.01932 | 1.00052 | 700.85 | 1956983.49 |
21055 | 2016.01.18 00:05 | sell | 10528 | 0.10 | 0.99854 | 1.01404 | 0.99524 | ||
21056 | 2016.01.18 00:09 | sell | 10529 | 0.10 | 0.99876 | 1.01426 | 0.99546 | ||
21057 | 2016.01.18 02:42 | close | 10528 | 0.10 | 0.99890 | 1.01404 | 0.99524 | -307.69 | 1956675.80 |
21058 | 2016.01.18 06:25 | close | 10529 | 0.10 | 1.00312 | 1.01426 | 0.99546 | -3726.45 | 1952949.35 |
21059 | 2016.01.18 21:12 | sell | 10530 | 0.10 | 0.99807 | 1.01357 | 0.99477 | ||
21060 | 2016.01.18 21:16 | sell | 10531 | 0.10 | 0.99827 | 1.01377 | 0.99497 | ||
21061 | 2016.01.18 23:12 | close | 10530 | 0.10 | 0.99802 | 1.01357 | 0.99477 | 42.74 | 1952992.09 |
21062 | 2016.01.18 23:16 | close | 10531 | 0.10 | 0.99782 | 1.01377 | 0.99497 | 384.61 | 1953376.70 |
21063 | 2016.01.18 23:29 | sell | 10532 | 0.10 | 0.99848 | 1.01398 | 0.99518 | ||
21064 | 2016.01.18 23:33 | sell | 10533 | 0.10 | 0.99856 | 1.01406 | 0.99526 | ||
21065 | 2016.01.19 00:10 | close | 10532 | 0.10 | 0.99822 | 1.01398 | 0.99518 | 222.13 | 1953598.84 |
21066 | 2016.01.19 00:27 | sell | 10534 | 0.10 | 0.99882 | 1.01432 | 0.99552 | ||
21067 | 2016.01.19 02:03 | close | 10533 | 0.10 | 0.99920 | 1.01406 | 0.99526 | -547.09 | 1953051.75 |
21068 | 2016.01.19 02:04 | close | 10534 | 0.10 | 0.99901 | 1.01432 | 0.99552 | -162.39 | 1952889.36 |
21069 | 2016.01.19 20:46 | sell | 10535 | 0.10 | 1.00664 | 1.02214 | 1.00334 | ||
21070 | 2016.01.19 20:50 | sell | 10536 | 0.10 | 1.00688 | 1.02238 | 1.00358 | ||
21071 | 2016.01.19 21:19 | close | 10535 | 0.10 | 1.00600 | 1.02214 | 1.00334 | 547.00 | 1953436.36 |
21072 | 2016.01.19 21:23 | close | 10536 | 0.10 | 1.00600 | 1.02238 | 1.00358 | 752.13 | 1954188.49 |
21073 | 2016.01.19 21:34 | sell | 10537 | 0.10 | 1.00650 | 1.02200 | 1.00320 | ||
21074 | 2016.01.19 22:27 | sell | 10538 | 0.10 | 1.00667 | 1.02217 | 1.00337 | ||
21075 | 2016.01.20 00:01 | close | 10537 | 0.10 | 1.00662 | 1.02200 | 1.00320 | -102.65 | 1954085.85 |
21076 | 2016.01.20 00:02 | close | 10538 | 0.10 | 1.00617 | 1.02217 | 1.00337 | 427.25 | 1954513.10 |
21077 | 2016.01.21 00:27 | sell | 10539 | 0.10 | 1.00208 | 1.01758 | 0.99878 | ||
21078 | 2016.01.21 00:33 | sell | 10540 | 0.10 | 1.00214 | 1.01764 | 0.99884 | ||
21079 | 2016.01.21 02:17 | close | 10539 | 0.10 | 1.00323 | 1.01758 | 0.99878 | -982.89 | 1953530.21 |
21080 | 2016.01.21 03:14 | close | 10540 | 0.10 | 1.00296 | 1.01764 | 0.99884 | -700.84 | 1952829.37 |
21081 | 2016.01.21 20:53 | sell | 10541 | 0.10 | 0.99933 | 1.01483 | 0.99603 | ||
21082 | 2016.01.21 20:57 | sell | 10542 | 0.10 | 0.99941 | 1.01491 | 0.99611 | ||
21083 | 2016.01.21 21:37 | close | 10541 | 0.10 | 0.99840 | 1.01483 | 0.99603 | 794.86 | 1953624.23 |
21084 | 2016.01.21 21:38 | close | 10542 | 0.10 | 0.99827 | 1.01491 | 0.99611 | 974.34 | 1954598.57 |
21085 | 2016.01.21 22:25 | sell | 10543 | 0.10 | 0.99814 | 1.01364 | 0.99484 | ||
21086 | 2016.01.21 22:29 | sell | 10544 | 0.10 | 0.99821 | 1.01371 | 0.99491 | ||
21087 | 2016.01.21 23:35 | close | 10543 | 0.10 | 1.00002 | 1.01364 | 0.99484 | -1606.81 | 1952991.76 |
21088 | 2016.01.21 23:43 | close | 10544 | 0.10 | 0.99957 | 1.01371 | 0.99491 | -1162.38 | 1951829.38 |
21089 | 2016.01.22 00:13 | sell | 10545 | 0.10 | 0.99903 | 1.01453 | 0.99573 | ||
21090 | 2016.01.22 00:24 | sell | 10546 | 0.10 | 0.99934 | 1.01484 | 0.99604 | ||
21091 | 2016.01.22 02:15 | close | 10545 | 0.10 | 0.99989 | 1.01453 | 0.99573 | -735.03 | 1951094.35 |
21092 | 2016.01.22 02:16 | close | 10546 | 0.10 | 0.99990 | 1.01484 | 0.99604 | -478.63 | 1950615.72 |
21093 | 2016.01.25 00:25 | buy | 10547 | 0.10 | 0.99021 | 0.97471 | 0.99351 | ||
21094 | 2016.01.25 01:12 | close | 10547 | 0.10 | 0.99115 | 0.97471 | 0.99351 | 803.20 | 1951418.92 |
21095 | 2016.01.25 21:19 | sell | 10548 | 0.10 | 0.99318 | 1.00868 | 0.98988 | ||
21096 | 2016.01.25 21:24 | sell | 10549 | 0.10 | 0.99325 | 1.00875 | 0.98995 | ||
21097 | 2016.01.25 21:42 | close | 10548 | 0.10 | 0.99267 | 1.00868 | 0.98988 | 435.89 | 1951854.81 |
21098 | 2016.01.25 21:46 | close | 10549 | 0.10 | 0.99254 | 1.00875 | 0.98995 | 606.83 | 1952461.64 |
21099 | 2016.01.25 22:15 | sell | 10550 | 0.10 | 0.99242 | 1.00792 | 0.98912 | ||
21100 | 2016.01.25 22:19 | sell | 10551 | 0.10 | 0.99259 | 1.00809 | 0.98929 | ||
21101 | 2016.01.25 22:42 | close | 10550 | 0.10 | 0.99222 | 1.00792 | 0.98912 | 170.94 | 1952632.58 |
21102 | 2016.01.25 22:45 | close | 10551 | 0.10 | 0.99211 | 1.00809 | 0.98929 | 410.25 | 1953042.83 |
21103 | 2016.01.25 23:03 | sell | 10552 | 0.10 | 0.99242 | 1.00792 | 0.98912 | ||
21104 | 2016.01.25 23:07 | sell | 10553 | 0.10 | 0.99277 | 1.00827 | 0.98947 | ||
21105 | 2016.01.26 00:20 | close | 10552 | 0.10 | 0.99201 | 1.00792 | 0.98912 | 350.33 | 1953393.17 |
21106 | 2016.01.26 00:39 | close | 10553 | 0.10 | 0.99196 | 1.00827 | 0.98947 | 692.21 | 1954085.38 |
21107 | 2016.01.26 00:44 | buy | 10554 | 0.10 | 0.99207 | 0.97657 | 0.99537 | ||
21108 | 2016.01.26 01:20 | buy | 10555 | 0.10 | 0.99158 | 0.97608 | 0.99488 | ||
21109 | 2016.01.26 02:32 | close | 10554 | 0.10 | 0.99211 | 0.97657 | 0.99537 | 34.18 | 1954119.56 |
21110 | 2016.01.26 03:41 | close | 10555 | 0.10 | 0.99239 | 0.97608 | 0.99488 | 692.12 | 1954811.68 |
21111 | 2016.01.26 21:46 | sell | 10556 | 0.10 | 0.98812 | 1.00362 | 0.98482 | ||
21112 | 2016.01.26 22:16 | close | 10556 | 0.10 | 0.98736 | 1.00362 | 0.98482 | 649.56 | 1955461.24 |
21113 | 2016.01.26 22:30 | sell | 10557 | 0.10 | 0.98779 | 1.00329 | 0.98449 | ||
21114 | 2016.01.26 23:09 | sell | 10558 | 0.10 | 0.98784 | 1.00334 | 0.98454 | ||
21115 | 2016.01.26 23:23 | close | 10557 | 0.10 | 0.98721 | 1.00329 | 0.98449 | 495.73 | 1955956.97 |
21116 | 2016.01.26 23:24 | close | 10558 | 0.10 | 0.98696 | 1.00334 | 0.98454 | 752.13 | 1956709.10 |
21117 | 2016.01.26 23:32 | sell | 10559 | 0.10 | 0.98767 | 1.00317 | 0.98437 | ||
21118 | 2016.01.26 23:36 | sell | 10560 | 0.10 | 0.98777 | 1.00327 | 0.98447 | ||
21119 | 2016.01.27 00:07 | close | 10559 | 0.10 | 0.98793 | 1.00317 | 0.98437 | -222.31 | 1956486.79 |
21120 | 2016.01.27 00:57 | close | 10560 | 0.10 | 0.98779 | 1.00327 | 0.98447 | -17.19 | 1956469.61 |
21121 | 2016.01.27 20:54 | buy | 10561 | 0.10 | 0.99178 | 0.97628 | 0.99508 | ||
21122 | 2016.01.27 20:58 | buy | 10562 | 0.10 | 0.99147 | 0.97597 | 0.99477 | ||
21123 | 2016.01.27 21:01 | close | 10561 | 0.10 | 0.99254 | 0.97628 | 0.99508 | 649.39 | 1957119.00 |
21124 | 2016.01.27 21:02 | close | 10562 | 0.10 | 0.99408 | 0.97597 | 0.99477 | 2230.17 | 1959349.17 |
21125 | 2016.01.27 21:44 | buy | 10563 | 0.10 | 0.99217 | 0.97667 | 0.99547 | ||
21126 | 2016.01.27 22:01 | buy | 10564 | 0.10 | 0.99154 | 0.97604 | 0.99484 | ||
21127 | 2016.01.28 00:03 | close | 10563 | 0.10 | 0.99036 | 0.97667 | 0.99547 | -1592.48 | 1957756.69 |
21128 | 2016.01.28 00:04 | close | 10564 | 0.10 | 0.99048 | 0.97604 | 0.99484 | -951.62 | 1956805.07 |
21129 | 2016.01.28 00:18 | buy | 10565 | 0.10 | 0.98999 | 0.97449 | 0.99329 | ||
21130 | 2016.01.28 00:39 | close | 10565 | 0.10 | 0.99089 | 0.97449 | 0.99329 | 769.02 | 1957574.09 |
21131 | 2016.01.28 00:58 | buy | 10566 | 0.10 | 0.99036 | 0.97486 | 0.99366 | ||
21132 | 2016.01.28 01:06 | buy | 10567 | 0.10 | 0.99003 | 0.97453 | 0.99333 | ||
21133 | 2016.01.28 02:11 | close | 10566 | 0.10 | 0.98912 | 0.97486 | 0.99366 | -1059.54 | 1956514.55 |
21134 | 2016.01.28 02:15 | close | 10567 | 0.10 | 0.98936 | 0.97453 | 0.99333 | -572.49 | 1955942.06 |
21135 | 2016.01.28 20:45 | buy | 10568 | 0.10 | 0.99491 | 0.97941 | 0.99821 | ||
21136 | 2016.01.28 20:59 | buy | 10569 | 0.10 | 0.99474 | 0.97924 | 0.99804 | ||
21137 | 2016.01.28 21:09 | close | 10568 | 0.10 | 0.99523 | 0.97941 | 0.99821 | 273.43 | 1956215.49 |
21138 | 2016.01.28 21:49 | buy | 10570 | 0.10 | 0.99461 | 0.97911 | 0.99791 | ||
21139 | 2016.01.28 22:23 | close | 10569 | 0.10 | 0.99482 | 0.97924 | 0.99804 | 68.36 | 1956283.85 |
21140 | 2016.01.28 22:24 | close | 10570 | 0.10 | 0.99510 | 0.97911 | 0.99791 | 418.69 | 1956702.54 |
21141 | 2016.01.28 22:49 | buy | 10571 | 0.10 | 0.99490 | 0.97940 | 0.99820 | ||
21142 | 2016.01.28 23:08 | buy | 10572 | 0.10 | 0.99434 | 0.97884 | 0.99764 | ||
21143 | 2016.01.29 00:35 | close | 10571 | 0.10 | 0.99404 | 0.97940 | 0.99820 | -750.13 | 1955952.41 |
21144 | 2016.01.29 02:41 | close | 10572 | 0.10 | 0.99481 | 0.97884 | 0.99764 | 386.29 | 1956338.70 |
21145 | 2016.02.01 00:05 | buy | 10573 | 0.10 | 0.98931 | 0.97381 | 0.99261 | ||
21146 | 2016.02.01 00:35 | buy | 10574 | 0.10 | 0.98941 | 0.97391 | 0.99271 | ||
21147 | 2016.02.01 01:33 | close | 10573 | 0.10 | 0.98870 | 0.97381 | 0.99261 | -521.22 | 1955817.48 |
21148 | 2016.02.01 03:29 | close | 10574 | 0.10 | 0.98875 | 0.97391 | 0.99271 | -563.94 | 1955253.54 |
21149 | 2016.02.01 20:58 | buy | 10575 | 0.10 | 0.99061 | 0.97511 | 0.99391 | ||
21150 | 2016.02.01 21:02 | buy | 10576 | 0.10 | 0.98962 | 0.97412 | 0.99292 | ||
21151 | 2016.02.01 22:23 | close | 10575 | 0.10 | 0.98946 | 0.97511 | 0.99391 | -982.63 | 1954270.91 |
21152 | 2016.02.01 22:38 | close | 10576 | 0.10 | 0.99013 | 0.97412 | 0.99292 | 435.77 | 1954706.68 |
21153 | 2016.02.01 22:56 | buy | 10577 | 0.10 | 0.98967 | 0.97417 | 0.99297 | ||
21154 | 2016.02.01 23:10 | close | 10577 | 0.10 | 0.99072 | 0.97417 | 0.99297 | 897.18 | 1955603.86 |
21155 | 2016.02.01 23:29 | sell | 10578 | 0.10 | 0.99120 | 1.00670 | 0.98790 | ||
21156 | 2016.02.01 23:42 | sell | 10579 | 0.10 | 0.99125 | 1.00675 | 0.98795 | ||
21157 | 2016.02.02 00:25 | close | 10578 | 0.10 | 0.99062 | 1.00670 | 0.98790 | 495.63 | 1956099.50 |
21158 | 2016.02.02 01:01 | sell | 10580 | 0.10 | 0.99134 | 1.00684 | 0.98804 | ||
21159 | 2016.02.02 02:41 | close | 10579 | 0.10 | 0.99125 | 1.00675 | 0.98795 | -0.09 | 1956099.41 |
21160 | 2016.02.02 02:42 | close | 10580 | 0.10 | 0.99117 | 1.00684 | 0.98804 | 145.29 | 1956244.70 |
21161 | 2016.02.02 21:01 | buy | 10581 | 0.10 | 0.98971 | 0.97421 | 0.99301 | ||
21162 | 2016.02.02 21:05 | buy | 10582 | 0.10 | 0.98921 | 0.97371 | 0.99251 | ||
21163 | 2016.02.02 22:35 | close | 10581 | 0.10 | 0.98853 | 0.97421 | 0.99301 | -1008.27 | 1955236.43 |
21164 | 2016.02.02 22:58 | close | 10582 | 0.10 | 0.98896 | 0.97371 | 0.99251 | -213.62 | 1955022.81 |
21165 | 2016.02.02 23:07 | buy | 10583 | 0.10 | 0.98852 | 0.97302 | 0.99182 | ||
21166 | 2016.02.02 23:25 | close | 10583 | 0.10 | 0.98942 | 0.97302 | 0.99182 | 769.01 | 1955791.82 |
21167 | 2016.02.02 23:38 | sell | 10584 | 0.10 | 0.99011 | 1.00561 | 0.98681 | ||
21168 | 2016.02.02 23:46 | close | 10584 | 0.10 | 0.98927 | 1.00561 | 0.98681 | 717.93 | 1956509.75 |
21169 | 2016.02.02 23:54 | buy | 10585 | 0.10 | 0.98893 | 0.97343 | 0.99223 | ||
21170 | 2016.02.02 23:58 | buy | 10586 | 0.10 | 0.98856 | 0.97306 | 0.99186 | ||
21171 | 2016.02.03 01:05 | close | 10585 | 0.10 | 0.98839 | 0.97343 | 0.99223 | -476.71 | 1956033.04 |
21172 | 2016.02.03 02:10 | close | 10586 | 0.10 | 0.98903 | 0.97306 | 0.99186 | 386.29 | 1956419.34 |
21173 | 2016.02.04 00:02 | buy | 10587 | 0.10 | 0.98698 | 0.97148 | 0.99028 | ||
21174 | 2016.02.04 00:09 | buy | 10588 | 0.10 | 0.98672 | 0.97122 | 0.99002 | ||
21175 | 2016.02.04 01:01 | close | 10587 | 0.10 | 0.98755 | 0.97148 | 0.99028 | 487.04 | 1956906.38 |
21176 | 2016.02.04 01:02 | close | 10588 | 0.10 | 0.98753 | 0.97122 | 0.99002 | 692.11 | 1957598.49 |
21177 | 2016.02.04 21:34 | sell | 10589 | 0.10 | 0.98983 | 1.00533 | 0.98653 | ||
21178 | 2016.02.04 21:41 | sell | 10590 | 0.10 | 0.98992 | 1.00542 | 0.98662 | ||
21179 | 2016.02.04 21:55 | close | 10589 | 0.10 | 0.98926 | 1.00533 | 0.98653 | 487.16 | 1958085.65 |
21180 | 2016.02.04 21:56 | close | 10590 | 0.10 | 0.98906 | 1.00542 | 0.98662 | 735.03 | 1958820.68 |
21181 | 2016.02.04 22:07 | buy | 10591 | 0.10 | 0.98856 | 0.97306 | 0.99186 | ||
21182 | 2016.02.04 22:26 | close | 10591 | 0.10 | 0.98938 | 0.97306 | 0.99186 | 700.65 | 1959521.33 |
21183 | 2016.02.04 22:28 | sell | 10592 | 0.10 | 0.98930 | 1.00480 | 0.98600 | ||
21184 | 2016.02.04 22:41 | close | 10592 | 0.10 | 0.98861 | 1.00480 | 0.98600 | 589.73 | 1960111.06 |
21185 | 2016.02.04 22:54 | sell | 10593 | 0.10 | 0.98954 | 1.00504 | 0.98624 | ||
21186 | 2016.02.04 22:58 | sell | 10594 | 0.10 | 0.98979 | 1.00529 | 0.98649 | ||
21187 | 2016.02.05 00:20 | close | 10593 | 0.10 | 0.98908 | 1.00504 | 0.98624 | 393.07 | 1960504.13 |
21188 | 2016.02.05 00:21 | close | 10594 | 0.10 | 0.98874 | 1.00529 | 0.98649 | 897.33 | 1961401.46 |
21189 | 2016.02.05 00:22 | buy | 10595 | 0.10 | 0.98892 | 0.97342 | 0.99222 | ||
21190 | 2016.02.05 00:29 | close | 10595 | 0.10 | 0.98983 | 0.97342 | 0.99222 | 777.56 | 1962179.02 |
21191 | 2016.02.05 00:45 | buy | 10596 | 0.10 | 0.98914 | 0.97364 | 0.99244 | ||
21192 | 2016.02.05 00:55 | close | 10596 | 0.10 | 0.98998 | 0.97364 | 0.99244 | 717.75 | 1962896.77 |
21193 | 2016.02.05 00:56 | sell | 10597 | 0.10 | 0.98995 | 1.00545 | 0.98665 | ||
21194 | 2016.02.05 01:06 | sell | 10598 | 0.10 | 0.99005 | 1.00555 | 0.98675 | ||
21195 | 2016.02.05 02:31 | close | 10597 | 0.10 | 0.98883 | 1.00545 | 0.98665 | 957.25 | 1963854.02 |
21196 | 2016.02.05 02:33 | close | 10598 | 0.10 | 0.98906 | 1.00555 | 0.98675 | 846.13 | 1964700.15 |
21197 | 2016.02.08 00:28 | buy | 10599 | 0.10 | 0.98194 | 0.96644 | 0.98524 | ||
21198 | 2016.02.08 00:46 | close | 10599 | 0.10 | 0.98277 | 0.96644 | 0.98524 | 709.20 | 1965409.35 |
21199 | 2016.02.08 00:47 | sell | 10600 | 0.10 | 0.98271 | 0.99821 | 0.97941 | ||
21200 | 2016.02.08 00:51 | sell | 10601 | 0.10 | 0.98293 | 0.99843 | 0.97963 | ||
21201 | 2016.02.08 03:47 | close | 10600 | 0.10 | 0.98546 | 0.99821 | 0.97941 | -2350.37 | 1963058.98 |
21202 | 2016.02.08 03:48 | close | 10601 | 0.10 | 0.98536 | 0.99843 | 0.97963 | -2076.87 | 1960982.11 |
21203 | 2016.02.08 20:51 | sell | 10602 | 0.10 | 0.98745 | 1.00295 | 0.98415 | ||
21204 | 2016.02.08 20:55 | sell | 10603 | 0.10 | 0.98763 | 1.00313 | 0.98433 | ||
21205 | 2016.02.08 22:10 | close | 10602 | 0.10 | 0.98660 | 1.00295 | 0.98415 | 726.48 | 1961708.59 |
21206 | 2016.02.08 22:11 | close | 10603 | 0.10 | 0.98673 | 1.00313 | 0.98433 | 769.21 | 1962477.80 |
21207 | 2016.02.08 22:28 | sell | 10604 | 0.10 | 0.98713 | 1.00263 | 0.98383 | ||
21208 | 2016.02.08 22:54 | sell | 10605 | 0.10 | 0.98741 | 1.00291 | 0.98411 | ||
21209 | 2016.02.08 23:14 | close | 10604 | 0.10 | 0.98659 | 1.00263 | 0.98383 | 461.53 | 1962939.33 |
21210 | 2016.02.08 23:15 | close | 10605 | 0.10 | 0.98643 | 1.00291 | 0.98411 | 837.59 | 1963776.92 |
21211 | 2016.02.08 23:16 | buy | 10606 | 0.10 | 0.98648 | 0.97098 | 0.98978 | ||
21212 | 2016.02.08 23:51 | close | 10606 | 0.10 | 0.98733 | 0.97098 | 0.98978 | 726.29 | 1964503.21 |
21213 | 2016.02.08 23:53 | sell | 10607 | 0.10 | 0.98724 | 1.00274 | 0.98394 | ||
21214 | 2016.02.09 00:01 | close | 10607 | 0.10 | 0.98641 | 1.00274 | 0.98394 | 709.29 | 1965212.51 |
21215 | 2016.02.09 00:02 | buy | 10608 | 0.10 | 0.98671 | 0.97121 | 0.99001 | ||
21216 | 2016.02.09 00:19 | buy | 10609 | 0.10 | 0.98649 | 0.97099 | 0.98979 | ||
21217 | 2016.02.09 03:34 | close | 10608 | 0.10 | 0.98165 | 0.97121 | 0.99001 | -4323.57 | 1960888.94 |
21218 | 2016.02.09 03:39 | close | 10609 | 0.10 | 0.98229 | 0.97099 | 0.98979 | -3588.74 | 1957300.20 |
21219 | 2016.02.09 20:45 | sell | 10610 | 0.10 | 0.97974 | 0.99524 | 0.97644 | ||
21220 | 2016.02.09 21:06 | sell | 10611 | 0.10 | 0.98001 | 0.99551 | 0.97671 | ||
21221 | 2016.02.09 21:57 | close | 10610 | 0.10 | 0.98006 | 0.99524 | 0.97644 | -273.50 | 1957026.70 |
21222 | 2016.02.09 21:58 | close | 10611 | 0.10 | 0.98003 | 0.99551 | 0.97671 | -17.09 | 1957009.61 |
21223 | 2016.02.09 22:07 | sell | 10612 | 0.10 | 0.98073 | 0.99623 | 0.97743 | ||
21224 | 2016.02.09 22:20 | close | 10612 | 0.10 | 0.97992 | 0.99623 | 0.97743 | 692.29 | 1957701.90 |
21225 | 2016.02.09 22:54 | sell | 10613 | 0.10 | 0.97960 | 0.99510 | 0.97630 | ||
21226 | 2016.02.09 22:58 | sell | 10614 | 0.10 | 0.98021 | 0.99571 | 0.97691 | ||
21227 | 2016.02.09 23:40 | close | 10613 | 0.10 | 0.98022 | 0.99510 | 0.97630 | -529.90 | 1957172.00 |
21228 | 2016.02.09 23:41 | close | 10614 | 0.10 | 0.98008 | 0.99571 | 0.97691 | 111.11 | 1957283.11 |
21229 | 2016.02.09 23:51 | sell | 10615 | 0.10 | 0.98078 | 0.99628 | 0.97748 | ||
21230 | 2016.02.10 00:02 | close | 10615 | 0.10 | 0.97989 | 0.99628 | 0.97748 | 760.57 | 1958043.68 |
21231 | 2016.02.10 23:59 | buy | 10616 | 0.10 | 0.98782 | 0.97232 | 0.99112 | ||
21232 | 2016.02.11 00:04 | buy | 10617 | 0.10 | 0.98783 | 0.97233 | 0.99113 | ||
21233 | 2016.02.11 00:49 | close | 10616 | 0.10 | 0.98813 | 0.97232 | 0.99112 | 218.99 | 1958262.67 |
21234 | 2016.02.11 01:00 | close | 10617 | 0.10 | 0.98900 | 0.97233 | 0.99113 | 999.72 | 1959262.39 |
21235 | 2016.02.11 01:01 | sell | 10618 | 0.10 | 0.98901 | 1.00451 | 0.98571 | ||
21236 | 2016.02.11 01:05 | sell | 10619 | 0.10 | 0.98921 | 1.00471 | 0.98591 | ||
21237 | 2016.02.11 01:40 | close | 10618 | 0.10 | 0.98866 | 1.00451 | 0.98571 | 299.14 | 1959561.53 |
21238 | 2016.02.11 04:00 | close | 10619 | 0.10 | 0.99004 | 1.00471 | 0.98591 | -709.39 | 1958852.14 |
21239 | 2016.02.11 20:55 | sell | 10620 | 0.10 | 0.98999 | 1.00549 | 0.98669 | ||
21240 | 2016.02.11 21:01 | sell | 10621 | 0.10 | 0.99012 | 1.00562 | 0.98682 | ||
21241 | 2016.02.11 21:40 | close | 10620 | 0.10 | 0.98918 | 1.00549 | 0.98669 | 692.29 | 1959544.43 |
21242 | 2016.02.11 21:43 | close | 10621 | 0.10 | 0.98921 | 1.00562 | 0.98682 | 777.76 | 1960322.19 |
21243 | 2016.02.11 21:46 | buy | 10622 | 0.10 | 0.98926 | 0.97376 | 0.99256 | ||
21244 | 2016.02.11 21:50 | buy | 10623 | 0.10 | 0.98910 | 0.97360 | 0.99240 | ||
21245 | 2016.02.11 23:29 | close | 10622 | 0.10 | 0.98820 | 0.97376 | 0.99256 | -905.73 | 1959416.46 |
21246 | 2016.02.11 23:33 | close | 10623 | 0.10 | 0.98872 | 0.97360 | 0.99240 | -324.70 | 1959091.76 |
21247 | 2016.02.11 23:41 | sell | 10624 | 0.10 | 0.98952 | 1.00502 | 0.98622 | ||
21248 | 2016.02.11 23:57 | sell | 10625 | 0.10 | 0.98982 | 1.00532 | 0.98652 | ||
21249 | 2016.02.12 01:26 | close | 10624 | 0.10 | 0.98992 | 1.00502 | 0.98622 | -341.97 | 1958749.80 |
21250 | 2016.02.12 01:27 | close | 10625 | 0.10 | 0.98960 | 1.00532 | 0.98652 | 187.94 | 1958937.74 |
21251 | 2016.02.15 00:30 | sell | 10626 | 0.10 | 0.98433 | 0.99983 | 0.98103 | ||
21252 | 2016.02.15 00:37 | sell | 10627 | 0.10 | 0.98444 | 0.99994 | 0.98114 | ||
21253 | 2016.02.15 01:41 | close | 10626 | 0.10 | 0.98428 | 0.99983 | 0.98103 | 42.73 | 1958980.47 |
21254 | 2016.02.15 01:42 | close | 10627 | 0.10 | 0.98413 | 0.99994 | 0.98114 | 264.95 | 1959245.42 |
21255 | 2016.02.15 22:00 | buy | 10628 | 0.10 | 0.98719 | 0.97169 | 0.99049 | ||
21256 | 2016.02.15 22:13 | buy | 10629 | 0.10 | 0.98717 | 0.97167 | 0.99047 | ||
21257 | 2016.02.15 22:48 | close | 10628 | 0.10 | 0.98731 | 0.97169 | 0.99049 | 102.53 | 1959347.95 |
21258 | 2016.02.15 23:10 | buy | 10630 | 0.10 | 0.98699 | 0.97149 | 0.99029 | ||
21259 | 2016.02.15 23:40 | close | 10629 | 0.10 | 0.98707 | 0.97167 | 0.99047 | -85.45 | 1959262.50 |
21260 | 2016.02.16 00:12 | buy | 10631 | 0.10 | 0.98640 | 0.97090 | 0.98970 | ||
21261 | 2016.02.16 00:40 | close | 10630 | 0.10 | 0.98709 | 0.97149 | 0.99029 | 70.14 | 1959332.64 |
21262 | 2016.02.16 01:01 | close | 10631 | 0.10 | 0.98729 | 0.97090 | 0.98970 | 760.47 | 1960093.11 |
21263 | 2016.02.16 01:02 | sell | 10632 | 0.10 | 0.98736 | 1.00286 | 0.98406 | ||
21264 | 2016.02.16 01:07 | sell | 10633 | 0.10 | 0.98748 | 1.00298 | 0.98418 | ||
21265 | 2016.02.16 02:14 | close | 10632 | 0.10 | 0.98725 | 1.00286 | 0.98406 | 94.01 | 1960187.12 |
21266 | 2016.02.16 02:16 | close | 10633 | 0.10 | 0.98709 | 1.00298 | 0.98418 | 333.33 | 1960520.45 |
21267 | 2016.02.16 22:29 | sell | 10634 | 0.10 | 0.98572 | 1.00122 | 0.98242 | ||
21268 | 2016.02.16 22:33 | sell | 10635 | 0.10 | 0.98580 | 1.00130 | 0.98250 | ||
21269 | 2016.02.16 23:53 | close | 10634 | 0.10 | 0.98608 | 1.00122 | 0.98242 | -307.68 | 1960212.77 |
21270 | 2016.02.16 23:57 | close | 10635 | 0.10 | 0.98578 | 1.00130 | 0.98250 | 17.09 | 1960229.86 |
21271 | 2016.02.18 00:06 | buy | 10636 | 0.10 | 0.98146 | 0.96596 | 0.98476 | ||
21272 | 2016.02.18 00:14 | buy | 10637 | 0.10 | 0.98145 | 0.96595 | 0.98475 | ||
21273 | 2016.02.18 00:52 | close | 10636 | 0.10 | 0.98131 | 0.96596 | 0.98476 | -128.17 | 1960101.69 |
21274 | 2016.02.18 00:55 | close | 10637 | 0.10 | 0.98159 | 0.96595 | 0.98475 | 119.62 | 1960221.31 |
21275 | 2016.02.18 01:10 | buy | 10638 | 0.10 | 0.98114 | 0.96564 | 0.98444 | ||
21276 | 2016.02.18 01:16 | buy | 10639 | 0.10 | 0.98078 | 0.96528 | 0.98408 | ||
21277 | 2016.02.18 01:46 | close | 10638 | 0.10 | 0.98129 | 0.96564 | 0.98444 | 128.17 | 1960349.48 |
21278 | 2016.02.18 02:09 | close | 10639 | 0.10 | 0.98162 | 0.96528 | 0.98408 | 717.75 | 1961067.23 |
21279 | 2016.02.18 20:48 | sell | 10640 | 0.10 | 0.98131 | 0.99681 | 0.97801 | ||
21280 | 2016.02.18 20:54 | sell | 10641 | 0.10 | 0.98136 | 0.99686 | 0.97806 | ||
21281 | 2016.02.18 22:52 | close | 10640 | 0.10 | 0.98247 | 0.99681 | 0.97801 | -991.43 | 1960075.80 |
21282 | 2016.02.18 22:53 | close | 10641 | 0.10 | 0.98240 | 0.99686 | 0.97806 | -888.87 | 1959186.93 |
21283 | 2016.02.18 23:29 | sell | 10642 | 0.10 | 0.98304 | 0.99854 | 0.97974 | ||
21284 | 2016.02.18 23:50 | close | 10642 | 0.10 | 0.98234 | 0.99854 | 0.97974 | 598.28 | 1959785.21 |
21285 | 2016.02.19 00:14 | sell | 10643 | 0.10 | 0.98240 | 0.99790 | 0.97910 | ||
21286 | 2016.02.19 00:30 | close | 10643 | 0.10 | 0.98155 | 0.99790 | 0.97910 | 726.48 | 1960511.69 |
21287 | 2016.02.19 00:41 | sell | 10644 | 0.10 | 0.98240 | 0.99790 | 0.97910 | ||
21288 | 2016.02.19 00:58 | close | 10644 | 0.10 | 0.98133 | 0.99790 | 0.97910 | 914.51 | 1961426.20 |
21289 | 2016.02.19 01:16 | sell | 10645 | 0.10 | 0.98228 | 0.99778 | 0.97898 | ||
21290 | 2016.02.19 01:21 | sell | 10646 | 0.10 | 0.98236 | 0.99786 | 0.97906 | ||
21291 | 2016.02.19 02:08 | close | 10645 | 0.10 | 0.98177 | 0.99778 | 0.97898 | 435.89 | 1961862.09 |
21292 | 2016.02.19 02:52 | close | 10646 | 0.10 | 0.98114 | 0.99786 | 0.97906 | 1042.70 | 1962904.79 |
21293 | 2016.02.22 00:05 | sell | 10647 | 0.10 | 0.98557 | 1.00107 | 0.98227 | ||
21294 | 2016.02.22 00:21 | close | 10647 | 0.10 | 0.98472 | 1.00107 | 0.98227 | 726.48 | 1963631.27 |
21295 | 2016.02.22 01:11 | sell | 10648 | 0.10 | 0.98454 | 1.00004 | 0.98124 | ||
21296 | 2016.02.22 01:25 | sell | 10649 | 0.10 | 0.98459 | 1.00009 | 0.98129 | ||
21297 | 2016.02.22 03:09 | close | 10648 | 0.10 | 0.98576 | 1.00004 | 0.98124 | -1042.72 | 1962588.55 |
21298 | 2016.02.22 03:16 | close | 10649 | 0.10 | 0.98553 | 1.00009 | 0.98129 | -803.41 | 1961785.14 |
21299 | 2016.02.22 20:59 | sell | 10650 | 0.10 | 0.99116 | 1.00666 | 0.98786 |