# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
21300 | 2016.02.22 21:06 | sell | 10651 | 0.10 | 0.99133 | 1.00683 | 0.98803 | ||
21301 | 2016.02.22 21:32 | close | 10650 | 0.10 | 0.99078 | 1.00666 | 0.98786 | 324.78 | 1962109.92 |
21302 | 2016.02.22 22:40 | sell | 10652 | 0.10 | 0.99138 | 1.00688 | 0.98808 | ||
21303 | 2016.02.22 23:36 | close | 10651 | 0.10 | 0.99098 | 1.00683 | 0.98803 | 299.14 | 1962409.06 |
21304 | 2016.02.22 23:41 | sell | 10653 | 0.10 | 0.99146 | 1.00696 | 0.98816 | ||
21305 | 2016.02.22 23:49 | close | 10652 | 0.10 | 0.99094 | 1.00688 | 0.98808 | 376.06 | 1962785.12 |
21306 | 2016.02.22 23:55 | close | 10653 | 0.10 | 0.99075 | 1.00696 | 0.98816 | 606.83 | 1963391.95 |
21307 | 2016.02.23 00:00 | buy | 10654 | 0.10 | 0.99042 | 0.97492 | 0.99372 | ||
21308 | 2016.02.23 00:04 | buy | 10655 | 0.10 | 0.99033 | 0.97483 | 0.99363 | ||
21309 | 2016.02.23 00:33 | close | 10654 | 0.10 | 0.99065 | 0.97492 | 0.99372 | 196.53 | 1963588.48 |
21310 | 2016.02.23 00:35 | close | 10655 | 0.10 | 0.99095 | 0.97483 | 0.99363 | 529.77 | 1964118.25 |
21311 | 2016.02.23 00:36 | sell | 10656 | 0.10 | 0.99091 | 1.00641 | 0.98761 | ||
21312 | 2016.02.23 00:51 | sell | 10657 | 0.10 | 0.99097 | 1.00647 | 0.98767 | ||
21313 | 2016.02.23 00:57 | close | 10656 | 0.10 | 0.99053 | 1.00641 | 0.98761 | 324.78 | 1964443.03 |
21314 | 2016.02.23 00:59 | close | 10657 | 0.10 | 0.99035 | 1.00647 | 0.98767 | 529.91 | 1964972.94 |
21315 | 2016.02.23 01:02 | sell | 10658 | 0.10 | 0.99093 | 1.00643 | 0.98763 | ||
21316 | 2016.02.23 01:08 | sell | 10659 | 0.10 | 0.99119 | 1.00669 | 0.98789 | ||
21317 | 2016.02.23 01:52 | close | 10658 | 0.10 | 0.99051 | 1.00643 | 0.98763 | 358.97 | 1965331.91 |
21318 | 2016.02.23 02:41 | close | 10659 | 0.10 | 0.99085 | 1.00669 | 0.98789 | 290.59 | 1965622.50 |
21319 | 2016.02.23 20:53 | buy | 10660 | 0.10 | 0.99357 | 0.97807 | 0.99687 | ||
21320 | 2016.02.23 20:58 | buy | 10661 | 0.10 | 0.99343 | 0.97793 | 0.99673 | ||
21321 | 2016.02.23 21:51 | close | 10660 | 0.10 | 0.99297 | 0.97807 | 0.99687 | -512.67 | 1965109.83 |
21322 | 2016.02.23 22:06 | buy | 10662 | 0.10 | 0.99243 | 0.97693 | 0.99573 | ||
21323 | 2016.02.23 22:26 | close | 10661 | 0.10 | 0.99282 | 0.97793 | 0.99673 | -521.22 | 1964588.61 |
21324 | 2016.02.23 22:29 | close | 10662 | 0.10 | 0.99305 | 0.97693 | 0.99573 | 529.76 | 1965118.37 |
21325 | 2016.02.23 23:14 | buy | 10663 | 0.10 | 0.99286 | 0.97736 | 0.99616 | ||
21326 | 2016.02.23 23:18 | buy | 10664 | 0.10 | 0.99273 | 0.97723 | 0.99603 | ||
21327 | 2016.02.23 23:39 | close | 10663 | 0.10 | 0.99319 | 0.97736 | 0.99616 | 281.97 | 1965400.34 |
21328 | 2016.02.23 23:56 | close | 10664 | 0.10 | 0.99353 | 0.97723 | 0.99603 | 683.56 | 1966083.90 |
21329 | 2016.02.24 00:02 | buy | 10665 | 0.10 | 0.99263 | 0.97713 | 0.99593 | ||
21330 | 2016.02.24 00:06 | buy | 10666 | 0.10 | 0.99236 | 0.97686 | 0.99566 | ||
21331 | 2016.02.24 01:24 | close | 10665 | 0.10 | 0.99197 | 0.97713 | 0.99593 | -563.94 | 1965519.96 |
21332 | 2016.02.24 02:24 | close | 10666 | 0.10 | 0.99280 | 0.97686 | 0.99566 | 375.96 | 1965895.92 |
21333 | 2016.02.24 21:55 | buy | 10667 | 0.10 | 0.98738 | 0.97188 | 0.99068 | ||
21334 | 2016.02.24 22:01 | buy | 10668 | 0.10 | 0.98711 | 0.97161 | 0.99041 | ||
21335 | 2016.02.24 23:13 | close | 10667 | 0.10 | 0.98627 | 0.97188 | 0.99068 | -948.45 | 1964947.47 |
21336 | 2016.02.24 23:19 | close | 10668 | 0.10 | 0.98659 | 0.97161 | 0.99041 | -444.32 | 1964503.15 |
21337 | 2016.02.24 23:33 | buy | 10669 | 0.10 | 0.98603 | 0.97053 | 0.98933 | ||
21338 | 2016.02.24 23:37 | buy | 10670 | 0.10 | 0.98592 | 0.97042 | 0.98922 | ||
21339 | 2016.02.25 01:27 | close | 10669 | 0.10 | 0.98524 | 0.97053 | 0.98933 | -720.91 | 1963782.24 |
21340 | 2016.02.25 01:49 | close | 10670 | 0.10 | 0.98579 | 0.97042 | 0.98922 | -156.97 | 1963625.27 |
21341 | 2016.02.25 21:07 | buy | 10671 | 0.10 | 0.97797 | 0.96247 | 0.98127 | ||
21342 | 2016.02.25 21:23 | buy | 10672 | 0.10 | 0.97793 | 0.96243 | 0.98123 | ||
21343 | 2016.02.25 21:29 | close | 10671 | 0.10 | 0.97856 | 0.96247 | 0.98127 | 504.13 | 1964129.40 |
21344 | 2016.02.25 21:37 | close | 10672 | 0.10 | 0.97881 | 0.96243 | 0.98123 | 751.93 | 1964881.33 |
21345 | 2016.02.25 22:07 | sell | 10673 | 0.10 | 0.97967 | 0.99517 | 0.97637 | ||
21346 | 2016.02.25 22:11 | sell | 10674 | 0.10 | 0.97985 | 0.99535 | 0.97655 | ||
21347 | 2016.02.25 22:50 | close | 10673 | 0.10 | 0.97997 | 0.99517 | 0.97637 | -256.41 | 1964624.92 |
21348 | 2016.02.25 22:51 | close | 10674 | 0.10 | 0.97985 | 0.99535 | 0.97655 | 0.00 | 1964624.92 |
21349 | 2016.02.25 23:17 | sell | 10675 | 0.10 | 0.97981 | 0.99531 | 0.97651 | ||
21350 | 2016.02.25 23:36 | close | 10675 | 0.10 | 0.97922 | 0.99531 | 0.97651 | 504.27 | 1965129.19 |
21351 | 2016.02.25 23:44 | buy | 10676 | 0.10 | 0.97830 | 0.96280 | 0.98160 | ||
21352 | 2016.02.26 00:02 | close | 10676 | 0.10 | 0.97924 | 0.96280 | 0.98160 | 787.90 | 1965917.09 |
21353 | 2016.02.26 00:03 | sell | 10677 | 0.10 | 0.97960 | 0.99510 | 0.97630 | ||
21354 | 2016.02.26 00:25 | close | 10677 | 0.10 | 0.97878 | 0.99510 | 0.97630 | 700.84 | 1966617.93 |
21355 | 2016.02.26 00:35 | buy | 10678 | 0.10 | 0.97810 | 0.96260 | 0.98140 | ||
21356 | 2016.02.26 00:40 | buy | 10679 | 0.10 | 0.97810 | 0.96260 | 0.98140 | ||
21357 | 2016.02.26 01:04 | close | 10678 | 0.10 | 0.97877 | 0.96260 | 0.98140 | 572.49 | 1967190.42 |
21358 | 2016.02.26 01:05 | close | 10679 | 0.10 | 0.97908 | 0.96260 | 0.98140 | 837.38 | 1968027.80 |
21359 | 2016.02.26 01:06 | sell | 10680 | 0.10 | 0.97882 | 0.99432 | 0.97552 | ||
21360 | 2016.02.26 01:10 | sell | 10681 | 0.10 | 0.97911 | 0.99461 | 0.97581 | ||
21361 | 2016.02.26 01:42 | close | 10680 | 0.10 | 0.97900 | 0.99432 | 0.97552 | -153.84 | 1967873.96 |
21362 | 2016.02.26 04:08 | close | 10681 | 0.10 | 0.98043 | 0.99461 | 0.97581 | -1128.19 | 1966745.77 |
21363 | 2016.02.29 00:08 | buy | 10682 | 0.10 | 0.96295 | 0.94745 | 0.96625 | ||
21364 | 2016.02.29 00:22 | buy | 10683 | 0.10 | 0.96302 | 0.94752 | 0.96632 | ||
21365 | 2016.02.29 00:43 | close | 10682 | 0.10 | 0.96322 | 0.94745 | 0.96625 | 230.70 | 1966976.47 |
21366 | 2016.02.29 01:13 | close | 10683 | 0.10 | 0.96389 | 0.94752 | 0.96632 | 743.39 | 1967719.86 |
21367 | 2016.02.29 01:15 | sell | 10684 | 0.10 | 0.96399 | 0.97949 | 0.96069 | ||
21368 | 2016.02.29 01:19 | sell | 10685 | 0.10 | 0.96423 | 0.97973 | 0.96093 | ||
21369 | 2016.02.29 02:08 | close | 10684 | 0.10 | 0.96395 | 0.97949 | 0.96069 | 34.18 | 1967754.04 |
21370 | 2016.02.29 02:09 | close | 10685 | 0.10 | 0.96370 | 0.97973 | 0.96093 | 452.99 | 1968207.03 |
21371 | 2016.02.29 21:36 | buy | 10686 | 0.10 | 0.96541 | 0.94991 | 0.96871 | ||
21372 | 2016.02.29 21:40 | buy | 10687 | 0.10 | 0.96503 | 0.94953 | 0.96833 | ||
21373 | 2016.02.29 22:55 | close | 10686 | 0.10 | 0.96503 | 0.94991 | 0.96871 | -324.71 | 1967882.32 |
21374 | 2016.02.29 22:57 | close | 10687 | 0.10 | 0.96539 | 0.94953 | 0.96833 | 307.62 | 1968189.94 |
21375 | 2016.02.29 23:12 | sell | 10688 | 0.10 | 0.96596 | 0.98146 | 0.96266 | ||
21376 | 2016.02.29 23:16 | sell | 10689 | 0.10 | 0.96622 | 0.98172 | 0.96292 | ||
21377 | 2016.03.01 02:00 | close | 10688 | 0.10 | 0.96650 | 0.98146 | 0.96266 | -461.64 | 1967728.31 |
21378 | 2016.03.01 02:28 | close | 10689 | 0.10 | 0.96590 | 0.98172 | 0.96292 | 273.42 | 1968001.73 |
21379 | 2016.03.01 20:57 | buy | 10690 | 0.10 | 0.96096 | 0.94546 | 0.96426 | ||
21380 | 2016.03.01 21:18 | close | 10690 | 0.10 | 0.96191 | 0.94546 | 0.96426 | 811.76 | 1968813.49 |
21381 | 2016.03.01 22:45 | sell | 10691 | 0.10 | 0.96233 | 0.97783 | 0.95903 | ||
21382 | 2016.03.01 22:49 | sell | 10692 | 0.10 | 0.96255 | 0.97805 | 0.95925 | ||
21383 | 2016.03.01 23:41 | close | 10691 | 0.10 | 0.96247 | 0.97783 | 0.95903 | -119.66 | 1968693.83 |
21384 | 2016.03.01 23:42 | close | 10692 | 0.10 | 0.96247 | 0.97805 | 0.95925 | 68.38 | 1968762.21 |
21385 | 2016.03.03 00:17 | buy | 10693 | 0.10 | 0.97819 | 0.96269 | 0.98149 | ||
21386 | 2016.03.03 00:21 | buy | 10694 | 0.10 | 0.97816 | 0.96266 | 0.98146 | ||
21387 | 2016.03.03 00:46 | close | 10693 | 0.10 | 0.97844 | 0.96269 | 0.98149 | 213.63 | 1968975.84 |
21388 | 2016.03.03 02:02 | close | 10694 | 0.10 | 0.97856 | 0.96266 | 0.98146 | 341.79 | 1969317.63 |
21389 | 2016.03.03 20:46 | sell | 10695 | 0.10 | 0.98640 | 1.00190 | 0.98310 | ||
21390 | 2016.03.03 21:07 | sell | 10696 | 0.10 | 0.98655 | 1.00205 | 0.98325 | ||
21391 | 2016.03.03 21:27 | close | 10695 | 0.10 | 0.98612 | 1.00190 | 0.98310 | 239.32 | 1969556.95 |
21392 | 2016.03.03 21:28 | close | 10696 | 0.10 | 0.98590 | 1.00205 | 0.98325 | 555.57 | 1970112.52 |
21393 | 2016.03.03 21:29 | buy | 10697 | 0.10 | 0.98619 | 0.97069 | 0.98949 | ||
21394 | 2016.03.03 21:44 | buy | 10698 | 0.10 | 0.98604 | 0.97054 | 0.98934 | ||
21395 | 2016.03.03 22:07 | close | 10697 | 0.10 | 0.98640 | 0.97069 | 0.98949 | 179.45 | 1970291.97 |
21396 | 2016.03.03 22:15 | buy | 10699 | 0.10 | 0.98571 | 0.97021 | 0.98901 | ||
21397 | 2016.03.03 22:56 | close | 10698 | 0.10 | 0.98572 | 0.97054 | 0.98934 | -273.44 | 1970018.53 |
21398 | 2016.03.03 23:03 | close | 10699 | 0.10 | 0.98600 | 0.97021 | 0.98901 | 247.80 | 1970266.33 |
21399 | 2016.03.03 23:17 | buy | 10700 | 0.10 | 0.98577 | 0.97027 | 0.98907 | ||
21400 | 2016.03.03 23:26 | buy | 10701 | 0.10 | 0.98555 | 0.97005 | 0.98885 | ||
21401 | 2016.03.03 23:53 | close | 10700 | 0.10 | 0.98584 | 0.97027 | 0.98907 | 59.81 | 1970326.14 |
21402 | 2016.03.04 00:00 | buy | 10702 | 0.10 | 0.98507 | 0.96957 | 0.98837 | ||
21403 | 2016.03.04 00:45 | close | 10701 | 0.10 | 0.98605 | 0.97005 | 0.98885 | 411.94 | 1970738.08 |
21404 | 2016.03.04 00:46 | close | 10702 | 0.10 | 0.98638 | 0.96957 | 0.98837 | 1119.39 | 1971857.47 |
21405 | 2016.03.04 00:47 | sell | 10703 | 0.10 | 0.98606 | 1.00156 | 0.98276 | ||
21406 | 2016.03.04 01:08 | sell | 10704 | 0.10 | 0.98612 | 1.00162 | 0.98282 | ||
21407 | 2016.03.04 02:13 | close | 10703 | 0.10 | 0.98591 | 1.00156 | 0.98276 | 128.20 | 1971985.67 |
21408 | 2016.03.04 03:01 | close | 10704 | 0.10 | 0.98522 | 1.00162 | 0.98282 | 769.25 | 1972754.92 |
21409 | 2016.03.07 00:05 | buy | 10705 | 0.10 | 0.98758 | 0.97208 | 0.99088 | ||
21410 | 2016.03.07 00:12 | close | 10705 | 0.10 | 0.98838 | 0.97208 | 0.99088 | 683.60 | 1973438.52 |
21411 | 2016.03.07 00:13 | buy | 10706 | 0.10 | 0.98835 | 0.97285 | 0.99165 | ||
21412 | 2016.03.07 00:17 | buy | 10707 | 0.10 | 0.98813 | 0.97263 | 0.99143 | ||
21413 | 2016.03.07 00:38 | close | 10706 | 0.10 | 0.98880 | 0.97285 | 0.99165 | 384.52 | 1973823.04 |
21414 | 2016.03.07 00:51 | close | 10707 | 0.10 | 0.98899 | 0.97263 | 0.99143 | 734.87 | 1974557.91 |
21415 | 2016.03.07 01:07 | buy | 10708 | 0.10 | 0.98859 | 0.97309 | 0.99189 | ||
21416 | 2016.03.07 01:14 | buy | 10709 | 0.10 | 0.98832 | 0.97282 | 0.99162 | ||
21417 | 2016.03.07 02:43 | close | 10708 | 0.10 | 0.98841 | 0.97309 | 0.99189 | -153.81 | 1974404.10 |
21418 | 2016.03.07 03:32 | close | 10709 | 0.10 | 0.98918 | 0.97282 | 0.99162 | 734.86 | 1975138.96 |
21419 | 2016.03.07 20:45 | sell | 10710 | 0.10 | 0.99265 | 1.00815 | 0.98935 | ||
21420 | 2016.03.07 20:54 | sell | 10711 | 0.10 | 0.99272 | 1.00822 | 0.98942 | ||
21421 | 2016.03.07 21:14 | close | 10710 | 0.10 | 0.99236 | 1.00815 | 0.98935 | 247.87 | 1975386.83 |
21422 | 2016.03.07 21:15 | close | 10711 | 0.10 | 0.99233 | 1.00822 | 0.98942 | 333.34 | 1975720.17 |
21423 | 2016.03.07 21:19 | sell | 10712 | 0.10 | 0.99313 | 1.00863 | 0.98983 | ||
21424 | 2016.03.07 21:44 | close | 10712 | 0.10 | 0.99230 | 1.00863 | 0.98983 | 709.41 | 1976429.58 |
21425 | 2016.03.07 21:59 | buy | 10713 | 0.10 | 0.99162 | 0.97612 | 0.99492 | ||
21426 | 2016.03.07 22:07 | buy | 10714 | 0.10 | 0.99166 | 0.97616 | 0.99496 | ||
21427 | 2016.03.07 22:41 | close | 10713 | 0.10 | 0.99228 | 0.97612 | 0.99492 | 563.97 | 1976993.55 |
21428 | 2016.03.07 22:51 | buy | 10715 | 0.10 | 0.99166 | 0.97616 | 0.99496 | ||
21429 | 2016.03.07 23:04 | close | 10714 | 0.10 | 0.99217 | 0.97616 | 0.99496 | 435.79 | 1977429.34 |
21430 | 2016.03.07 23:45 | buy | 10716 | 0.10 | 0.99166 | 0.97616 | 0.99496 | ||
21431 | 2016.03.08 00:24 | close | 10715 | 0.10 | 0.99230 | 0.97616 | 0.99496 | 531.58 | 1977960.93 |
21432 | 2016.03.08 01:11 | buy | 10717 | 0.10 | 0.99164 | 0.97614 | 0.99494 | ||
21433 | 2016.03.08 01:47 | close | 10716 | 0.10 | 0.99150 | 0.97616 | 0.99496 | -152.01 | 1977808.92 |
21434 | 2016.03.08 05:34 | close | 10717 | 0.10 | 0.99049 | 0.97614 | 0.99494 | -982.66 | 1976826.26 |
21435 | 2016.03.08 21:06 | sell | 10718 | 0.10 | 0.99869 | 1.01419 | 0.99539 | ||
21436 | 2016.03.08 21:17 | sell | 10719 | 0.10 | 0.99875 | 1.01425 | 0.99545 | ||
21437 | 2016.03.08 21:56 | close | 10718 | 0.10 | 0.99827 | 1.01419 | 0.99539 | 358.99 | 1977185.25 |
21438 | 2016.03.08 21:58 | close | 10719 | 0.10 | 0.99816 | 1.01425 | 0.99545 | 504.28 | 1977689.53 |
21439 | 2016.03.08 22:49 | sell | 10720 | 0.10 | 0.99770 | 1.01320 | 0.99440 | ||
21440 | 2016.03.08 22:53 | sell | 10721 | 0.10 | 0.99789 | 1.01339 | 0.99459 | ||
21441 | 2016.03.08 23:43 | close | 10720 | 0.10 | 0.99770 | 1.01320 | 0.99440 | 0.00 | 1977689.53 |
21442 | 2016.03.08 23:45 | close | 10721 | 0.10 | 0.99757 | 1.01339 | 0.99459 | 273.51 | 1977963.04 |
21443 | 2016.03.08 23:56 | buy | 10722 | 0.10 | 0.99723 | 0.98173 | 1.00053 | ||
21444 | 2016.03.09 00:01 | buy | 10723 | 0.10 | 0.99666 | 0.98116 | 0.99996 | ||
21445 | 2016.03.09 01:03 | close | 10722 | 0.10 | 0.99695 | 0.98173 | 1.00053 | -254.55 | 1977708.49 |
21446 | 2016.03.09 03:04 | close | 10723 | 0.10 | 0.99734 | 0.98116 | 0.99996 | 581.06 | 1978289.55 |
21447 | 2016.03.09 20:45 | buy | 10724 | 0.10 | 0.99494 | 0.97944 | 0.99824 | ||
21448 | 2016.03.09 21:19 | buy | 10725 | 0.10 | 0.99460 | 0.97910 | 0.99790 | ||
21449 | 2016.03.09 21:34 | close | 10724 | 0.10 | 0.99520 | 0.97944 | 0.99824 | 222.17 | 1978511.72 |
21450 | 2016.03.09 21:58 | buy | 10726 | 0.10 | 0.99431 | 0.97881 | 0.99761 | ||
21451 | 2016.03.09 22:00 | close | 10725 | 0.10 | 0.99541 | 0.97910 | 0.99790 | 692.14 | 1979203.86 |
21452 | 2016.03.09 22:02 | buy | 10727 | 0.10 | 0.99349 | 0.97799 | 0.99679 | ||
21453 | 2016.03.09 22:04 | close | 10726 | 0.10 | 0.99513 | 0.97881 | 0.99761 | 700.68 | 1979904.54 |
21454 | 2016.03.09 22:05 | close | 10727 | 0.10 | 0.99531 | 0.97799 | 0.99679 | 1555.17 | 1981459.71 |
21455 | 2016.03.09 22:10 | buy | 10728 | 0.10 | 0.99372 | 0.97822 | 0.99702 | ||
21456 | 2016.03.09 22:16 | buy | 10729 | 0.10 | 0.99319 | 0.97769 | 0.99649 | ||
21457 | 2016.03.10 00:00 | close | 10728 | 0.10 | 0.99142 | 0.97822 | 0.99702 | -2011.21 | 1979448.50 |
21458 | 2016.03.10 00:30 | buy | 10730 | 0.10 | 0.99029 | 0.97479 | 0.99359 | ||
21459 | 2016.03.10 01:06 | close | 10729 | 0.10 | 0.99023 | 0.97769 | 0.99649 | -2575.18 | 1976873.32 |
21460 | 2016.03.10 02:41 | close | 10730 | 0.10 | 0.99037 | 0.97479 | 0.99359 | 68.36 | 1976941.68 |
21461 | 2016.03.10 21:09 | sell | 10731 | 0.10 | 0.99448 | 1.00998 | 0.99118 | ||
21462 | 2016.03.10 21:53 | sell | 10732 | 0.10 | 0.99458 | 1.01008 | 0.99128 | ||
21463 | 2016.03.10 22:25 | close | 10731 | 0.10 | 0.99408 | 1.00998 | 0.99118 | 341.88 | 1977283.56 |
21464 | 2016.03.10 22:27 | close | 10732 | 0.10 | 0.99399 | 1.01008 | 0.99128 | 504.28 | 1977787.84 |
21465 | 2016.03.10 23:19 | sell | 10733 | 0.10 | 0.99401 | 1.00951 | 0.99071 | ||
21466 | 2016.03.10 23:24 | sell | 10734 | 0.10 | 0.99415 | 1.00965 | 0.99085 | ||
21467 | 2016.03.11 00:21 | close | 10733 | 0.10 | 0.99298 | 1.00951 | 0.99071 | 880.26 | 1978668.10 |
21468 | 2016.03.11 00:22 | close | 10734 | 0.10 | 0.99330 | 1.00965 | 0.99085 | 726.42 | 1979394.53 |
21469 | 2016.03.11 00:24 | buy | 10735 | 0.10 | 0.99329 | 0.97779 | 0.99659 | ||
21470 | 2016.03.11 00:37 | close | 10735 | 0.10 | 0.99414 | 0.97779 | 0.99659 | 726.32 | 1980120.85 |
21471 | 2016.03.11 00:38 | sell | 10736 | 0.10 | 0.99450 | 1.01000 | 0.99120 | ||
21472 | 2016.03.11 00:44 | sell | 10737 | 0.10 | 0.99461 | 1.01011 | 0.99131 | ||
21473 | 2016.03.11 00:51 | close | 10736 | 0.10 | 0.99300 | 1.01000 | 0.99120 | 1282.07 | 1981402.92 |
21474 | 2016.03.11 00:52 | close | 10737 | 0.10 | 0.99343 | 1.01011 | 0.99131 | 1008.55 | 1982411.47 |
21475 | 2016.03.11 00:53 | buy | 10738 | 0.10 | 0.99336 | 0.97786 | 0.99666 | ||
21476 | 2016.03.11 01:03 | close | 10738 | 0.10 | 0.99462 | 0.97786 | 0.99666 | 1076.65 | 1983488.12 |
21477 | 2016.03.11 01:04 | sell | 10739 | 0.10 | 0.99445 | 1.00995 | 0.99115 | ||
21478 | 2016.03.11 01:10 | sell | 10740 | 0.10 | 0.99459 | 1.01009 | 0.99129 | ||
21479 | 2016.03.11 02:18 | close | 10739 | 0.10 | 0.99394 | 1.00995 | 0.99115 | 435.90 | 1983924.02 |
21480 | 2016.03.11 02:19 | close | 10740 | 0.10 | 0.99394 | 1.01009 | 0.99129 | 555.56 | 1984479.58 |
21481 | 2016.03.14 00:05 | buy | 10741 | 0.10 | 0.99904 | 0.98354 | 1.00234 | ||
21482 | 2016.03.14 00:09 | buy | 10742 | 0.10 | 0.99843 | 0.98293 | 1.00173 | ||
21483 | 2016.03.14 00:27 | close | 10741 | 0.10 | 0.99901 | 0.98354 | 1.00234 | -25.64 | 1984453.94 |
21484 | 2016.03.14 00:34 | close | 10742 | 0.10 | 0.99931 | 0.98293 | 1.00173 | 751.95 | 1985205.89 |
21485 | 2016.03.14 01:07 | sell | 10743 | 0.10 | 0.99964 | 1.01514 | 0.99634 | ||
21486 | 2016.03.14 01:11 | sell | 10744 | 0.10 | 1.00005 | 1.01555 | 0.99675 | ||
21487 | 2016.03.14 03:33 | close | 10743 | 0.10 | 1.00097 | 1.01514 | 0.99634 | -1136.77 | 1984069.12 |
21488 | 2016.03.14 03:36 | close | 10744 | 0.10 | 1.00077 | 1.01555 | 0.99675 | -615.39 | 1983453.73 |
21489 | 2016.03.14 23:21 | buy | 10745 | 0.10 | 0.99534 | 0.97984 | 0.99864 | ||
21490 | 2016.03.14 23:26 | buy | 10746 | 0.10 | 0.99533 | 0.97983 | 0.99863 | ||
21491 | 2016.03.14 23:47 | close | 10745 | 0.10 | 0.99642 | 0.97984 | 0.99864 | 922.85 | 1984376.58 |
21492 | 2016.03.14 23:48 | close | 10746 | 0.10 | 0.99633 | 0.97983 | 0.99863 | 854.49 | 1985231.07 |
21493 | 2016.03.14 23:50 | sell | 10747 | 0.10 | 0.99630 | 1.01180 | 0.99300 | ||
21494 | 2016.03.15 00:09 | close | 10747 | 0.10 | 0.99545 | 1.01180 | 0.99300 | 726.41 | 1985957.48 |
21495 | 2016.03.15 00:37 | sell | 10748 | 0.10 | 0.99610 | 1.01160 | 0.99280 | ||
21496 | 2016.03.15 00:55 | sell | 10749 | 0.10 | 0.99622 | 1.01172 | 0.99292 | ||
21497 | 2016.03.15 02:24 | close | 10748 | 0.10 | 0.99777 | 1.01160 | 0.99280 | -1427.37 | 1984530.11 |
21498 | 2016.03.15 02:42 | close | 10749 | 0.10 | 0.99665 | 1.01172 | 0.99292 | -367.52 | 1984162.59 |
21499 | 2016.03.15 23:01 | buy | 10750 | 0.10 | 0.99527 | 0.97977 | 0.99857 | ||
21500 | 2016.03.15 23:15 | buy | 10751 | 0.10 | 0.99502 | 0.97952 | 0.99832 | ||
21501 | 2016.03.15 23:50 | close | 10750 | 0.10 | 0.99605 | 0.97977 | 0.99857 | 666.49 | 1984829.08 |
21502 | 2016.03.15 23:51 | close | 10751 | 0.10 | 0.99590 | 0.97952 | 0.99832 | 751.94 | 1985581.02 |
21503 | 2016.03.16 21:47 | buy | 10752 | 0.10 | 0.99098 | 0.97548 | 0.99428 | ||
21504 | 2016.03.16 21:56 | close | 10752 | 0.10 | 0.99179 | 0.97548 | 0.99428 | 692.13 | 1986273.15 |
21505 | 2016.03.16 22:15 | buy | 10753 | 0.10 | 0.99142 | 0.97592 | 0.99472 | ||
21506 | 2016.03.16 22:21 | buy | 10754 | 0.10 | 0.99069 | 0.97519 | 0.99399 | ||
21507 | 2016.03.16 23:15 | close | 10753 | 0.10 | 0.99046 | 0.97592 | 0.99472 | -820.30 | 1985452.85 |
21508 | 2016.03.16 23:20 | close | 10754 | 0.10 | 0.99132 | 0.97519 | 0.99399 | 538.32 | 1985991.17 |
21509 | 2016.03.17 00:31 | buy | 10755 | 0.10 | 0.99042 | 0.97492 | 0.99372 | ||
21510 | 2016.03.17 00:35 | buy | 10756 | 0.10 | 0.99003 | 0.97453 | 0.99333 | ||
21511 | 2016.03.17 01:41 | close | 10755 | 0.10 | 0.99013 | 0.97492 | 0.99372 | -247.80 | 1985743.37 |
21512 | 2016.03.17 01:48 | buy | 10757 | 0.10 | 0.98954 | 0.97404 | 0.99284 | ||
21513 | 2016.03.17 02:04 | close | 10756 | 0.10 | 0.99043 | 0.97453 | 0.99333 | 341.80 | 1986085.17 |
21514 | 2016.03.17 02:05 | close | 10757 | 0.10 | 0.99054 | 0.97404 | 0.99284 | 854.48 | 1986939.65 |
21515 | 2016.03.17 02:19 | sell | 10758 | 0.10 | 0.99105 | 1.00655 | 0.98775 | ||
21516 | 2016.03.17 02:23 | sell | 10759 | 0.10 | 0.99117 | 1.00667 | 0.98787 | ||
21517 | 2016.03.17 04:50 | close | 10758 | 0.10 | 0.99505 | 1.00655 | 0.98775 | -3418.84 | 1983520.81 |
21518 | 2016.03.17 04:51 | close | 10759 | 0.10 | 0.99504 | 1.00667 | 0.98787 | -3307.73 | 1980213.08 |
21519 | 2016.03.17 21:59 | sell | 10760 | 0.10 | 0.99322 | 1.00872 | 0.98992 | ||
21520 | 2016.03.17 22:16 | close | 10760 | 0.10 | 0.99226 | 1.00872 | 0.98992 | 820.53 | 1981033.61 |
21521 | 2016.03.17 23:01 | buy | 10761 | 0.10 | 0.99158 | 0.97608 | 0.99488 | ||
21522 | 2016.03.18 00:05 | close | 10761 | 0.10 | 0.99231 | 0.97608 | 0.99488 | 608.47 | 1981642.08 |
21523 | 2016.03.18 00:18 | sell | 10762 | 0.10 | 0.99259 | 1.00809 | 0.98929 | ||
21524 | 2016.03.18 00:22 | sell | 10763 | 0.10 | 0.99281 | 1.00831 | 0.98951 | ||
21525 | 2016.03.18 00:59 | close | 10762 | 0.10 | 0.99233 | 1.00809 | 0.98929 | 222.23 | 1981864.31 |
21526 | 2016.03.18 01:05 | sell | 10764 | 0.10 | 0.99286 | 1.00836 | 0.98956 | ||
21527 | 2016.03.18 02:01 | close | 10763 | 0.10 | 0.99276 | 1.00831 | 0.98951 | 42.74 | 1981907.05 |
21528 | 2016.03.18 02:05 | close | 10764 | 0.10 | 0.99259 | 1.00836 | 0.98956 | 230.77 | 1982137.82 |
21529 | 2016.03.18 02:13 | buy | 10765 | 0.10 | 0.99205 | 0.97655 | 0.99535 | ||
21530 | 2016.03.18 02:39 | close | 10765 | 0.10 | 0.99288 | 0.97655 | 0.99535 | 709.22 | 1982847.04 |
21531 | 2016.03.21 00:23 | sell | 10766 | 0.10 | 0.98970 | 1.00520 | 0.98640 | ||
21532 | 2016.03.21 00:53 | sell | 10767 | 0.10 | 0.98994 | 1.00544 | 0.98664 | ||
21533 | 2016.03.21 02:42 | close | 10766 | 0.10 | 0.99044 | 1.00520 | 0.98640 | -632.48 | 1982214.56 |
21534 | 2016.03.21 03:22 | close | 10767 | 0.10 | 0.98959 | 1.00544 | 0.98664 | 299.15 | 1982513.71 |
21535 | 2016.03.21 21:54 | sell | 10768 | 0.10 | 0.99204 | 1.00754 | 0.98874 | ||
21536 | 2016.03.21 22:42 | close | 10768 | 0.10 | 0.99132 | 1.00754 | 0.98874 | 615.39 | 1983129.10 |
21537 | 2016.03.21 22:43 | buy | 10769 | 0.10 | 0.99142 | 0.97592 | 0.99472 | ||
21538 | 2016.03.21 22:57 | close | 10769 | 0.10 | 0.99223 | 0.97592 | 0.99472 | 692.13 | 1983821.23 |
21539 | 2016.03.21 22:58 | sell | 10770 | 0.10 | 0.99230 | 1.00780 | 0.98900 | ||
21540 | 2016.03.21 23:05 | sell | 10771 | 0.10 | 0.99235 | 1.00785 | 0.98905 | ||
21541 | 2016.03.22 00:39 | close | 10770 | 0.10 | 0.99222 | 1.00780 | 0.98900 | 68.28 | 1983889.52 |
21542 | 2016.03.22 00:46 | sell | 10772 | 0.10 | 0.99252 | 1.00802 | 0.98922 | ||
21543 | 2016.03.22 01:13 | close | 10771 | 0.10 | 0.99194 | 1.00785 | 0.98905 | 350.34 | 1984239.86 |
21544 | 2016.03.22 01:16 | close | 10772 | 0.10 | 0.99180 | 1.00802 | 0.98922 | 615.39 | 1984855.25 |
21545 | 2016.03.22 01:28 | buy | 10773 | 0.10 | 0.99158 | 0.97608 | 0.99488 | ||
21546 | 2016.03.22 01:39 | buy | 10774 | 0.10 | 0.99160 | 0.97610 | 0.99490 | ||
21547 | 2016.03.22 03:36 | close | 10773 | 0.10 | 0.99085 | 0.97608 | 0.99488 | -623.77 | 1984231.48 |
21548 | 2016.03.22 03:42 | close | 10774 | 0.10 | 0.99120 | 0.97610 | 0.99490 | -341.79 | 1983889.69 |
21549 | 2016.03.22 21:49 | buy | 10775 | 0.10 | 0.99364 | 0.97814 | 0.99694 | ||
21550 | 2016.03.22 21:54 | buy | 10776 | 0.10 | 0.99344 | 0.97794 | 0.99674 | ||
21551 | 2016.03.22 22:12 | close | 10775 | 0.10 | 0.99394 | 0.97814 | 0.99694 | 256.34 | 1984146.03 |
21552 | 2016.03.22 23:28 | buy | 10777 | 0.10 | 0.99314 | 0.97764 | 0.99644 | ||
21553 | 2016.03.22 23:36 | close | 10776 | 0.10 | 0.99413 | 0.97794 | 0.99674 | 589.59 | 1984735.62 |
21554 | 2016.03.22 23:37 | close | 10777 | 0.10 | 0.99416 | 0.97764 | 0.99644 | 871.57 | 1985607.19 |
21555 | 2016.03.22 23:48 | buy | 10778 | 0.10 | 0.99337 | 0.97787 | 0.99667 | ||
21556 | 2016.03.23 01:02 | buy | 10779 | 0.10 | 0.99333 | 0.97783 | 0.99663 | ||
21557 | 2016.03.23 01:28 | close | 10778 | 0.10 | 0.99356 | 0.97787 | 0.99667 | 147.05 | 1985754.25 |
21558 | 2016.03.23 01:37 | close | 10779 | 0.10 | 0.99387 | 0.97783 | 0.99663 | 461.42 | 1986215.67 |
21559 | 2016.03.23 02:05 | buy | 10780 | 0.10 | 0.99347 | 0.97797 | 0.99677 | ||
21560 | 2016.03.23 02:09 | buy | 10781 | 0.10 | 0.99341 | 0.97791 | 0.99671 | ||
21561 | 2016.03.23 02:27 | close | 10780 | 0.10 | 0.99422 | 0.97797 | 0.99677 | 640.86 | 1986856.53 |
21562 | 2016.03.23 02:28 | close | 10781 | 0.10 | 0.99423 | 0.97791 | 0.99671 | 700.67 | 1987557.20 |
21563 | 2016.03.23 21:45 | buy | 10782 | 0.10 | 0.99372 | 0.97822 | 0.99702 | ||
21564 | 2016.03.23 21:49 | buy | 10783 | 0.10 | 0.99354 | 0.97804 | 0.99684 | ||
21565 | 2016.03.23 21:59 | close | 10782 | 0.10 | 0.99387 | 0.97822 | 0.99702 | 128.17 | 1987685.37 |
21566 | 2016.03.23 22:40 | close | 10783 | 0.10 | 0.99467 | 0.97804 | 0.99684 | 965.56 | 1988650.93 |
21567 | 2016.03.24 00:00 | sell | 10784 | 0.10 | 0.99491 | 1.01041 | 0.99161 | ||
21568 | 2016.03.24 00:09 | sell | 10785 | 0.10 | 0.99499 | 1.01049 | 0.99169 | ||
21569 | 2016.03.24 01:15 | close | 10784 | 0.10 | 0.99445 | 1.01041 | 0.99161 | 393.17 | 1989044.10 |
21570 | 2016.03.24 01:19 | close | 10785 | 0.10 | 0.99441 | 1.01049 | 0.99169 | 495.73 | 1989539.83 |
21571 | 2016.03.24 01:29 | sell | 10786 | 0.10 | 0.99467 | 1.01017 | 0.99137 | ||
21572 | 2016.03.24 01:46 | sell | 10787 | 0.10 | 0.99480 | 1.01030 | 0.99150 | ||
21573 | 2016.03.24 02:16 | close | 10786 | 0.10 | 0.99453 | 1.01017 | 0.99137 | 119.66 | 1989659.49 |
21574 | 2016.03.24 02:24 | close | 10787 | 0.10 | 0.99443 | 1.01030 | 0.99150 | 316.24 | 1989975.73 |
21575 | 2016.03.24 21:47 | buy | 10788 | 0.10 | 0.99699 | 0.98149 | 1.00029 | ||
21576 | 2016.03.24 22:21 | buy | 10789 | 0.10 | 0.99685 | 0.98135 | 1.00015 | ||
21577 | 2016.03.24 22:36 | close | 10788 | 0.10 | 0.99708 | 0.98149 | 1.00029 | 76.90 | 1990052.63 |
21578 | 2016.03.24 23:47 | buy | 10790 | 0.10 | 0.99641 | 0.98091 | 0.99971 | ||
21579 | 2016.03.25 00:04 | close | 10789 | 0.10 | 0.99680 | 0.98135 | 1.00015 | -58.03 | 1989994.60 |
21580 | 2016.03.25 00:14 | buy | 10791 | 0.10 | 0.99572 | 0.98022 | 0.99902 | ||
21581 | 2016.03.25 01:05 | close | 10790 | 0.10 | 0.99636 | 0.98091 | 0.99971 | -58.03 | 1989936.57 |
21582 | 2016.03.25 01:22 | close | 10791 | 0.10 | 0.99653 | 0.98022 | 0.99902 | 692.12 | 1990628.69 |
21583 | 2016.03.25 01:45 | buy | 10792 | 0.10 | 0.99625 | 0.98075 | 0.99955 | ||
21584 | 2016.03.25 01:49 | buy | 10793 | 0.10 | 0.99602 | 0.98052 | 0.99932 | ||
21585 | 2016.03.25 01:54 | close | 10792 | 0.10 | 0.99684 | 0.98075 | 0.99955 | 504.14 | 1991132.83 |
21586 | 2016.03.25 01:55 | close | 10793 | 0.10 | 0.99711 | 0.98052 | 0.99932 | 931.38 | 1992064.21 |
21587 | 2016.03.25 01:56 | sell | 10794 | 0.10 | 0.99688 | 1.01238 | 0.99358 | ||
21588 | 2016.03.25 02:32 | close | 10794 | 0.10 | 0.99607 | 1.01238 | 0.99358 | 692.31 | 1992756.52 |
21589 | 2016.03.28 00:05 | sell | 10795 | 0.10 | 0.99642 | 1.01192 | 0.99312 | ||
21590 | 2016.03.28 00:16 | sell | 10796 | 0.10 | 0.99706 | 1.01256 | 0.99376 | ||
21591 | 2016.03.28 00:22 | close | 10795 | 0.10 | 0.99576 | 1.01192 | 0.99312 | 564.11 | 1993320.63 |
21592 | 2016.03.28 00:23 | close | 10796 | 0.10 | 0.99567 | 1.01256 | 0.99376 | 1188.04 | 1994508.67 |
21593 | 2016.03.28 00:51 | buy | 10797 | 0.10 | 0.99544 | 0.97994 | 0.99874 | ||
21594 | 2016.03.28 00:58 | close | 10797 | 0.10 | 0.99628 | 0.97994 | 0.99874 | 717.76 | 1995226.43 |
21595 | 2016.03.28 00:59 | sell | 10798 | 0.10 | 0.99603 | 1.01153 | 0.99273 | ||
21596 | 2016.03.28 01:59 | sell | 10799 | 0.10 | 0.99624 | 1.01174 | 0.99294 | ||
21597 | 2016.03.28 02:44 | close | 10798 | 0.10 | 0.99578 | 1.01153 | 0.99273 | 213.68 | 1995440.11 |
21598 | 2016.03.28 03:00 | close | 10799 | 0.10 | 0.99563 | 1.01174 | 0.99294 | 521.37 | 1995961.48 |
21599 | 2016.03.28 21:59 | buy | 10800 | 0.10 | 0.99353 | 0.97803 | 0.99683 |