# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
21900 | 2016.05.06 00:25 | sell | 10951 | 0.10 | 0.95998 | 0.97548 | 0.95668 | ||
21901 | 2016.05.06 03:49 | close | 10950 | 0.10 | 0.96104 | 0.97537 | 0.95657 | -1000.01 | 2032654.27 |
21902 | 2016.05.06 03:50 | close | 10951 | 0.10 | 0.96107 | 0.97548 | 0.95668 | -931.63 | 2031722.64 |
21903 | 2016.05.09 00:00 | sell | 10952 | 0.10 | 0.95202 | 0.96752 | 0.94872 | ||
21904 | 2016.05.09 00:04 | sell | 10953 | 0.10 | 0.95215 | 0.96765 | 0.94885 | ||
21905 | 2016.05.09 00:25 | close | 10952 | 0.10 | 0.95094 | 0.96752 | 0.94872 | 923.08 | 2032645.72 |
21906 | 2016.05.09 00:26 | close | 10953 | 0.10 | 0.95135 | 0.96765 | 0.94885 | 683.77 | 2033329.49 |
21907 | 2016.05.09 00:34 | buy | 10954 | 0.10 | 0.95074 | 0.93524 | 0.95404 | ||
21908 | 2016.05.09 00:59 | close | 10954 | 0.10 | 0.95177 | 0.93524 | 0.95404 | 880.13 | 2034209.62 |
21909 | 2016.05.09 01:00 | sell | 10955 | 0.10 | 0.95185 | 0.96735 | 0.94855 | ||
21910 | 2016.05.09 01:04 | sell | 10956 | 0.10 | 0.95198 | 0.96748 | 0.94868 | ||
21911 | 2016.05.09 03:10 | close | 10955 | 0.10 | 0.95272 | 0.96735 | 0.94855 | -743.60 | 2033466.02 |
21912 | 2016.05.09 05:26 | close | 10956 | 0.10 | 0.95398 | 0.96748 | 0.94868 | -1709.42 | 2031756.60 |
21913 | 2016.05.09 21:45 | buy | 10957 | 0.10 | 0.94905 | 0.93355 | 0.95235 | ||
21914 | 2016.05.09 21:49 | buy | 10958 | 0.10 | 0.94893 | 0.93343 | 0.95223 | ||
21915 | 2016.05.09 22:04 | close | 10957 | 0.10 | 0.94931 | 0.93355 | 0.95235 | 222.17 | 2031978.77 |
21916 | 2016.05.09 22:12 | buy | 10959 | 0.10 | 0.94891 | 0.93341 | 0.95221 | ||
21917 | 2016.05.09 23:17 | close | 10958 | 0.10 | 0.94785 | 0.93343 | 0.95223 | -922.85 | 2031055.92 |
21918 | 2016.05.09 23:28 | buy | 10960 | 0.10 | 0.94748 | 0.93198 | 0.95078 | ||
21919 | 2016.05.09 23:55 | close | 10959 | 0.10 | 0.94774 | 0.93341 | 0.95221 | -999.76 | 2030056.16 |
21920 | 2016.05.09 23:59 | close | 10960 | 0.10 | 0.94805 | 0.93198 | 0.95078 | 487.05 | 2030543.21 |
21921 | 2016.05.10 00:16 | buy | 10961 | 0.10 | 0.94783 | 0.93233 | 0.95113 | ||
21922 | 2016.05.10 00:37 | buy | 10962 | 0.10 | 0.94771 | 0.93221 | 0.95101 | ||
21923 | 2016.05.10 01:52 | close | 10961 | 0.10 | 0.94750 | 0.93233 | 0.95113 | -281.98 | 2030261.23 |
21924 | 2016.05.10 01:59 | close | 10962 | 0.10 | 0.94772 | 0.93221 | 0.95101 | 8.54 | 2030269.77 |
21925 | 2016.05.10 22:13 | buy | 10963 | 0.10 | 0.95081 | 0.93531 | 0.95411 | ||
21926 | 2016.05.10 22:48 | buy | 10964 | 0.10 | 0.95067 | 0.93517 | 0.95397 | ||
21927 | 2016.05.10 23:34 | close | 10963 | 0.10 | 0.95083 | 0.93531 | 0.95411 | 17.09 | 2030286.86 |
21928 | 2016.05.10 23:47 | close | 10964 | 0.10 | 0.95116 | 0.93517 | 0.95397 | 418.70 | 2030705.56 |
21929 | 2016.05.10 23:56 | buy | 10965 | 0.10 | 0.95044 | 0.93494 | 0.95374 | ||
21930 | 2016.05.11 00:00 | buy | 10966 | 0.10 | 0.95002 | 0.93452 | 0.95332 | ||
21931 | 2016.05.11 00:03 | close | 10965 | 0.10 | 0.95133 | 0.93494 | 0.95374 | 745.19 | 2031450.75 |
21932 | 2016.05.11 00:04 | close | 10966 | 0.10 | 0.95095 | 0.93452 | 0.95332 | 794.68 | 2032245.43 |
21933 | 2016.05.11 21:45 | buy | 10967 | 0.10 | 0.94778 | 0.93228 | 0.95108 | ||
21934 | 2016.05.11 21:49 | buy | 10968 | 0.10 | 0.94763 | 0.93213 | 0.95093 | ||
21935 | 2016.05.11 22:10 | close | 10967 | 0.10 | 0.94763 | 0.93228 | 0.95108 | -128.17 | 2032117.26 |
21936 | 2016.05.11 22:32 | buy | 10969 | 0.10 | 0.94744 | 0.93194 | 0.95074 | ||
21937 | 2016.05.11 22:37 | close | 10968 | 0.10 | 0.94781 | 0.93213 | 0.95093 | 153.81 | 2032271.07 |
21938 | 2016.05.11 23:39 | buy | 10970 | 0.10 | 0.94750 | 0.93200 | 0.95080 | ||
21939 | 2016.05.12 00:18 | close | 10969 | 0.10 | 0.94765 | 0.93194 | 0.95074 | 133.55 | 2032404.62 |
21940 | 2016.05.12 00:23 | close | 10970 | 0.10 | 0.94793 | 0.93200 | 0.95080 | 321.54 | 2032726.15 |
21941 | 2016.05.12 01:30 | buy | 10971 | 0.10 | 0.94750 | 0.93200 | 0.95080 | ||
21942 | 2016.05.12 01:36 | buy | 10972 | 0.10 | 0.94745 | 0.93195 | 0.95075 | ||
21943 | 2016.05.12 02:32 | close | 10971 | 0.10 | 0.94657 | 0.93200 | 0.95080 | -794.68 | 2031931.47 |
21944 | 2016.05.12 03:22 | close | 10972 | 0.10 | 0.94689 | 0.93195 | 0.95075 | -478.51 | 2031452.96 |
21945 | 2016.05.12 22:07 | buy | 10973 | 0.10 | 0.93967 | 0.92417 | 0.94297 | ||
21946 | 2016.05.12 22:10 | close | 10973 | 0.10 | 0.94008 | 0.92417 | 0.94297 | 350.34 | 2031803.30 |
21947 | 2016.05.12 22:11 | sell | 10974 | 0.10 | 0.94020 | 0.95570 | 0.93690 | ||
21948 | 2016.05.12 22:18 | sell | 10975 | 0.10 | 0.94025 | 0.95575 | 0.93695 | ||
21949 | 2016.05.12 23:01 | close | 10974 | 0.10 | 0.93993 | 0.95570 | 0.93690 | 230.77 | 2032034.07 |
21950 | 2016.05.12 23:07 | sell | 10976 | 0.10 | 0.94036 | 0.95586 | 0.93706 | ||
21951 | 2016.05.12 23:22 | close | 10975 | 0.10 | 0.93977 | 0.95575 | 0.93695 | 410.26 | 2032444.33 |
21952 | 2016.05.12 23:23 | close | 10976 | 0.10 | 0.93983 | 0.95586 | 0.93706 | 453.00 | 2032897.33 |
21953 | 2016.05.12 23:40 | buy | 10977 | 0.10 | 0.93966 | 0.92416 | 0.94296 | ||
21954 | 2016.05.12 23:49 | close | 10977 | 0.10 | 0.94046 | 0.92416 | 0.94296 | 683.60 | 2033580.93 |
21955 | 2016.05.12 23:52 | sell | 10978 | 0.10 | 0.94039 | 0.95589 | 0.93709 | ||
21956 | 2016.05.13 00:00 | sell | 10979 | 0.10 | 0.94076 | 0.95626 | 0.93746 | ||
21957 | 2016.05.13 01:34 | close | 10978 | 0.10 | 0.94015 | 0.95589 | 0.93709 | 205.04 | 2033785.98 |
21958 | 2016.05.13 01:35 | close | 10979 | 0.10 | 0.94013 | 0.95626 | 0.93746 | 538.47 | 2034324.45 |
21959 | 2016.05.13 02:17 | buy | 10980 | 0.10 | 0.93968 | 0.92418 | 0.94298 | ||
21960 | 2016.05.13 02:21 | buy | 10981 | 0.10 | 0.93971 | 0.92421 | 0.94301 | ||
21961 | 2016.05.13 03:07 | close | 10980 | 0.10 | 0.93971 | 0.92418 | 0.94298 | 25.64 | 2034350.09 |
21962 | 2016.05.13 06:12 | close | 10981 | 0.10 | 0.93844 | 0.92421 | 0.94301 | -1085.20 | 2033264.89 |
21963 | 2016.05.16 00:01 | buy | 10982 | 0.10 | 0.93846 | 0.92296 | 0.94176 | ||
21964 | 2016.05.16 00:05 | buy | 10983 | 0.10 | 0.93828 | 0.92278 | 0.94158 | ||
21965 | 2016.05.16 00:13 | close | 10982 | 0.10 | 0.93948 | 0.92296 | 0.94176 | 871.58 | 2034136.47 |
21966 | 2016.05.16 00:14 | close | 10983 | 0.10 | 0.93956 | 0.92278 | 0.94158 | 1093.74 | 2035230.21 |
21967 | 2016.05.16 00:27 | buy | 10984 | 0.10 | 0.93934 | 0.92384 | 0.94264 | ||
21968 | 2016.05.16 00:57 | close | 10984 | 0.10 | 0.94016 | 0.92384 | 0.94264 | 700.68 | 2035930.89 |
21969 | 2016.05.16 01:00 | buy | 10985 | 0.10 | 0.93956 | 0.92406 | 0.94286 | ||
21970 | 2016.05.16 01:26 | buy | 10986 | 0.10 | 0.93912 | 0.92362 | 0.94242 | ||
21971 | 2016.05.16 01:38 | close | 10985 | 0.10 | 0.94023 | 0.92406 | 0.94286 | 572.51 | 2036503.40 |
21972 | 2016.05.16 01:39 | close | 10986 | 0.10 | 0.94019 | 0.92362 | 0.94242 | 914.30 | 2037417.70 |
21973 | 2016.05.16 01:40 | sell | 10987 | 0.10 | 0.94030 | 0.95580 | 0.93700 | ||
21974 | 2016.05.16 01:44 | sell | 10988 | 0.10 | 0.94036 | 0.95586 | 0.93706 | ||
21975 | 2016.05.16 03:55 | close | 10987 | 0.10 | 0.94220 | 0.95580 | 0.93700 | -1623.95 | 2035793.75 |
21976 | 2016.05.16 04:45 | close | 10988 | 0.10 | 0.94236 | 0.95586 | 0.93706 | -1709.42 | 2034084.33 |
21977 | 2016.05.16 22:02 | buy | 10989 | 0.10 | 0.94002 | 0.92452 | 0.94332 | ||
21978 | 2016.05.16 23:56 | buy | 10990 | 0.10 | 0.93988 | 0.92438 | 0.94318 | ||
21979 | 2016.05.17 00:30 | close | 10989 | 0.10 | 0.93975 | 0.92452 | 0.94332 | -246.01 | 2033838.32 |
21980 | 2016.05.17 00:42 | close | 10990 | 0.10 | 0.93997 | 0.92438 | 0.94318 | 61.61 | 2033899.93 |
21981 | 2016.05.17 00:56 | buy | 10991 | 0.10 | 0.93979 | 0.92429 | 0.94309 | ||
21982 | 2016.05.17 01:42 | buy | 10992 | 0.10 | 0.93983 | 0.92433 | 0.94313 | ||
21983 | 2016.05.17 02:27 | close | 10991 | 0.10 | 0.93972 | 0.92429 | 0.94309 | -59.81 | 2033840.12 |
21984 | 2016.05.17 02:42 | close | 10992 | 0.10 | 0.94009 | 0.92433 | 0.94313 | 222.16 | 2034062.28 |
21985 | 2016.05.17 21:45 | buy | 10993 | 0.10 | 0.94591 | 0.93041 | 0.94921 | ||
21986 | 2016.05.17 21:49 | buy | 10994 | 0.10 | 0.94579 | 0.93029 | 0.94909 | ||
21987 | 2016.05.17 22:29 | close | 10993 | 0.10 | 0.94586 | 0.93041 | 0.94921 | -42.73 | 2034019.55 |
21988 | 2016.05.17 22:47 | buy | 10995 | 0.10 | 0.94546 | 0.92996 | 0.94876 | ||
21989 | 2016.05.17 23:10 | close | 10994 | 0.10 | 0.94560 | 0.93029 | 0.94909 | -162.35 | 2033857.20 |
21990 | 2016.05.17 23:14 | close | 10995 | 0.10 | 0.94584 | 0.92996 | 0.94876 | 324.70 | 2034181.90 |
21991 | 2016.05.17 23:31 | buy | 10996 | 0.10 | 0.94562 | 0.93012 | 0.94892 | ||
21992 | 2016.05.17 23:45 | buy | 10997 | 0.10 | 0.94549 | 0.92999 | 0.94879 | ||
21993 | 2016.05.18 00:49 | close | 10996 | 0.10 | 0.94512 | 0.93012 | 0.94892 | -442.54 | 2033739.37 |
21994 | 2016.05.18 02:20 | buy | 10998 | 0.10 | 0.94489 | 0.92939 | 0.94819 | ||
21995 | 2016.05.18 04:12 | close | 10997 | 0.10 | 0.94368 | 0.92999 | 0.94879 | -1561.91 | 2032177.46 |
21996 | 2016.05.18 05:16 | close | 10998 | 0.10 | 0.94257 | 0.92939 | 0.94819 | -1982.40 | 2030195.06 |
21997 | 2016.05.18 21:46 | buy | 10999 | 0.10 | 0.93974 | 0.92424 | 0.94304 | ||
21998 | 2016.05.18 21:57 | buy | 11000 | 0.10 | 0.93952 | 0.92402 | 0.94282 | ||
21999 | 2016.05.18 22:17 | close | 10999 | 0.10 | 0.93996 | 0.92424 | 0.94304 | 187.98 | 2030383.04 |
22000 | 2016.05.18 22:20 | close | 11000 | 0.10 | 0.94042 | 0.92402 | 0.94282 | 769.03 | 2031152.07 |
22001 | 2016.05.19 00:11 | buy | 11001 | 0.10 | 0.94040 | 0.92490 | 0.94370 | ||
22002 | 2016.05.19 00:16 | buy | 11002 | 0.10 | 0.94013 | 0.92463 | 0.94343 | ||
22003 | 2016.05.19 00:35 | close | 11001 | 0.10 | 0.94097 | 0.92490 | 0.94370 | 487.06 | 2031639.13 |
22004 | 2016.05.19 00:37 | close | 11002 | 0.10 | 0.94095 | 0.92463 | 0.94343 | 700.68 | 2032339.81 |
22005 | 2016.05.19 00:38 | sell | 11003 | 0.10 | 0.94099 | 0.95649 | 0.93769 | ||
22006 | 2016.05.19 01:01 | sell | 11004 | 0.10 | 0.94136 | 0.95686 | 0.93806 | ||
22007 | 2016.05.19 01:59 | close | 11003 | 0.10 | 0.94146 | 0.95649 | 0.93769 | -401.72 | 2031938.09 |
22008 | 2016.05.19 02:15 | close | 11004 | 0.10 | 0.94120 | 0.95686 | 0.93806 | 136.76 | 2032074.85 |
22009 | 2016.05.19 02:26 | sell | 11005 | 0.10 | 0.94165 | 0.95715 | 0.93835 | ||
22010 | 2016.05.19 02:40 | close | 11005 | 0.10 | 0.94119 | 0.95715 | 0.93835 | 393.17 | 2032468.02 |
22011 | 2016.05.19 21:58 | sell | 11006 | 0.10 | 0.94549 | 0.96099 | 0.94219 | ||
22012 | 2016.05.19 22:02 | sell | 11007 | 0.10 | 0.94581 | 0.96131 | 0.94251 | ||
22013 | 2016.05.20 00:09 | close | 11006 | 0.10 | 0.94593 | 0.96099 | 0.94219 | -376.16 | 2032091.86 |
22014 | 2016.05.20 00:22 | sell | 11008 | 0.10 | 0.94607 | 0.96157 | 0.94277 | ||
22015 | 2016.05.20 00:46 | close | 11007 | 0.10 | 0.94589 | 0.96131 | 0.94251 | -68.46 | 2032023.41 |
22016 | 2016.05.20 01:37 | sell | 11009 | 0.10 | 0.94614 | 0.96164 | 0.94284 | ||
22017 | 2016.05.20 02:28 | close | 11008 | 0.10 | 0.94583 | 0.96157 | 0.94277 | 205.13 | 2032228.54 |
22018 | 2016.05.20 03:46 | close | 11009 | 0.10 | 0.94604 | 0.96164 | 0.94284 | 85.47 | 2032314.01 |
22019 | 2016.05.23 00:39 | sell | 11010 | 0.10 | 0.94812 | 0.96362 | 0.94482 | ||
22020 | 2016.05.23 01:05 | sell | 11011 | 0.10 | 0.94822 | 0.96372 | 0.94492 | ||
22021 | 2016.05.23 01:42 | close | 11010 | 0.10 | 0.94784 | 0.96362 | 0.94482 | 239.32 | 2032553.33 |
22022 | 2016.05.23 01:46 | sell | 11012 | 0.10 | 0.94833 | 0.96383 | 0.94503 | ||
22023 | 2016.05.23 04:24 | close | 11011 | 0.10 | 0.94796 | 0.96372 | 0.94492 | 222.23 | 2032775.56 |
22024 | 2016.05.23 08:13 | close | 11012 | 0.10 | 0.95006 | 0.96383 | 0.94503 | -1478.65 | 2031296.91 |
22025 | 2016.05.23 21:54 | sell | 11013 | 0.10 | 0.94844 | 0.96394 | 0.94514 | ||
22026 | 2016.05.23 21:58 | sell | 11014 | 0.10 | 0.94853 | 0.96403 | 0.94523 | ||
22027 | 2016.05.23 23:35 | close | 11013 | 0.10 | 0.94913 | 0.96394 | 0.94514 | -589.75 | 2030707.16 |
22028 | 2016.05.23 23:38 | close | 11014 | 0.10 | 0.94913 | 0.96403 | 0.94523 | -512.82 | 2030194.34 |
22029 | 2016.05.23 23:54 | sell | 11015 | 0.10 | 0.94920 | 0.96470 | 0.94590 | ||
22030 | 2016.05.24 00:02 | sell | 11016 | 0.10 | 0.94928 | 0.96478 | 0.94598 | ||
22031 | 2016.05.24 00:47 | close | 11015 | 0.10 | 0.94906 | 0.96470 | 0.94590 | 119.57 | 2030313.91 |
22032 | 2016.05.24 00:48 | close | 11016 | 0.10 | 0.94907 | 0.96478 | 0.94598 | 179.49 | 2030493.40 |
22033 | 2016.05.24 01:45 | sell | 11017 | 0.10 | 0.94951 | 0.96501 | 0.94621 | ||
22034 | 2016.05.24 02:01 | close | 11017 | 0.10 | 0.94918 | 0.96501 | 0.94621 | 282.05 | 2030775.45 |
22035 | 2016.05.24 22:35 | sell | 11018 | 0.10 | 0.94327 | 0.95877 | 0.93997 | ||
22036 | 2016.05.24 22:44 | sell | 11019 | 0.10 | 0.94347 | 0.95897 | 0.94017 | ||
22037 | 2016.05.24 23:31 | close | 11018 | 0.10 | 0.94343 | 0.95877 | 0.93997 | -136.76 | 2030638.69 |
22038 | 2016.05.24 23:32 | close | 11019 | 0.10 | 0.94341 | 0.95897 | 0.94017 | 51.28 | 2030689.97 |
22039 | 2016.05.25 00:34 | buy | 11020 | 0.10 | 0.94242 | 0.92692 | 0.94572 | ||
22040 | 2016.05.25 00:57 | close | 11020 | 0.10 | 0.94323 | 0.92692 | 0.94572 | 692.13 | 2031382.10 |
22041 | 2016.05.25 21:45 | buy | 11021 | 0.10 | 0.93836 | 0.92286 | 0.94166 | ||
22042 | 2016.05.25 21:49 | buy | 11022 | 0.10 | 0.93797 | 0.92247 | 0.94127 | ||
22043 | 2016.05.25 22:31 | close | 11021 | 0.10 | 0.93872 | 0.92286 | 0.94166 | 307.62 | 2031689.72 |
22044 | 2016.05.25 22:45 | buy | 11023 | 0.10 | 0.93805 | 0.92255 | 0.94135 | ||
22045 | 2016.05.25 23:30 | close | 11022 | 0.10 | 0.93781 | 0.92247 | 0.94127 | -136.72 | 2031553.00 |
22046 | 2016.05.25 23:35 | buy | 11024 | 0.10 | 0.93729 | 0.92179 | 0.94059 | ||
22047 | 2016.05.26 00:30 | close | 11023 | 0.10 | 0.93685 | 0.92255 | 0.94135 | -1071.26 | 2030481.74 |
22048 | 2016.05.26 00:59 | buy | 11025 | 0.10 | 0.93645 | 0.92095 | 0.93975 | ||
22049 | 2016.05.26 01:26 | close | 11024 | 0.10 | 0.93705 | 0.92179 | 0.94059 | -250.97 | 2030230.77 |
22050 | 2016.05.26 02:13 | buy | 11026 | 0.10 | 0.93653 | 0.92103 | 0.93983 | ||
22051 | 2016.05.26 02:51 | close | 11025 | 0.10 | 0.93662 | 0.92095 | 0.93975 | 145.26 | 2030376.03 |
22052 | 2016.05.26 03:05 | close | 11026 | 0.10 | 0.93693 | 0.92103 | 0.93983 | 341.80 | 2030717.83 |
22053 | 2016.05.26 21:52 | sell | 11027 | 0.10 | 0.93744 | 0.95294 | 0.93414 | ||
22054 | 2016.05.26 22:41 | close | 11027 | 0.10 | 0.93694 | 0.95294 | 0.93414 | 427.35 | 2031145.18 |
22055 | 2016.05.26 22:52 | buy | 11028 | 0.10 | 0.93647 | 0.92097 | 0.93977 | ||
22056 | 2016.05.26 22:56 | buy | 11029 | 0.10 | 0.93645 | 0.92095 | 0.93975 | ||
22057 | 2016.05.26 23:36 | close | 11028 | 0.10 | 0.93679 | 0.92097 | 0.93977 | 273.43 | 2031418.61 |
22058 | 2016.05.26 23:59 | close | 11029 | 0.10 | 0.93740 | 0.92095 | 0.93975 | 811.75 | 2032230.36 |
22059 | 2016.05.27 00:00 | sell | 11030 | 0.10 | 0.93759 | 0.95309 | 0.93429 | ||
22060 | 2016.05.27 00:04 | sell | 11031 | 0.10 | 0.93764 | 0.95314 | 0.93434 | ||
22061 | 2016.05.27 00:57 | close | 11030 | 0.10 | 0.93714 | 0.95309 | 0.93429 | 384.62 | 2032614.98 |
22062 | 2016.05.27 01:01 | close | 11031 | 0.10 | 0.93695 | 0.95314 | 0.93434 | 589.75 | 2033204.73 |
22063 | 2016.05.27 01:02 | buy | 11032 | 0.10 | 0.93673 | 0.92123 | 0.94003 | ||
22064 | 2016.05.27 02:26 | close | 11032 | 0.10 | 0.93757 | 0.92123 | 0.94003 | 717.76 | 2033922.49 |
22065 | 2016.05.27 02:27 | sell | 11033 | 0.10 | 0.93760 | 0.95310 | 0.93430 | ||
22066 | 2016.05.27 02:38 | close | 11033 | 0.10 | 0.93714 | 0.95310 | 0.93430 | 393.17 | 2034315.66 |
22067 | 2016.05.30 00:01 | buy | 11034 | 0.10 | 0.93483 | 0.91933 | 0.93813 | ||
22068 | 2016.05.30 00:05 | buy | 11035 | 0.10 | 0.93445 | 0.91895 | 0.93775 | ||
22069 | 2016.05.30 00:47 | close | 11034 | 0.10 | 0.93538 | 0.91933 | 0.93813 | 469.96 | 2034785.62 |
22070 | 2016.05.30 00:48 | close | 11035 | 0.10 | 0.93537 | 0.91895 | 0.93775 | 786.12 | 2035571.74 |
22071 | 2016.05.30 01:00 | buy | 11036 | 0.10 | 0.93489 | 0.91939 | 0.93819 | ||
22072 | 2016.05.30 01:03 | close | 11036 | 0.10 | 0.93575 | 0.91939 | 0.93819 | 734.85 | 2036306.59 |
22073 | 2016.05.30 01:12 | sell | 11037 | 0.10 | 0.93603 | 0.95153 | 0.93273 | ||
22074 | 2016.05.30 01:16 | sell | 11038 | 0.10 | 0.93616 | 0.95166 | 0.93286 | ||
22075 | 2016.05.30 02:36 | close | 11037 | 0.10 | 0.93708 | 0.95153 | 0.93273 | -897.45 | 2035409.14 |
22076 | 2016.05.30 02:55 | close | 11038 | 0.10 | 0.93660 | 0.95166 | 0.93286 | -376.08 | 2035033.06 |
22077 | 2016.05.30 22:02 | sell | 11039 | 0.10 | 0.93788 | 0.95338 | 0.93458 | ||
22078 | 2016.05.30 22:21 | close | 11039 | 0.10 | 0.93760 | 0.95338 | 0.93458 | 239.31 | 2035272.37 |
22079 | 2016.05.30 22:22 | buy | 11040 | 0.10 | 0.93770 | 0.92220 | 0.94100 | ||
22080 | 2016.05.30 22:35 | buy | 11041 | 0.10 | 0.93763 | 0.92213 | 0.94093 | ||
22081 | 2016.05.31 00:33 | close | 11040 | 0.10 | 0.93717 | 0.92220 | 0.94100 | -468.18 | 2034804.19 |
22082 | 2016.05.31 00:48 | close | 11041 | 0.10 | 0.93783 | 0.92213 | 0.94093 | 155.60 | 2034959.79 |
22083 | 2016.05.31 01:30 | sell | 11042 | 0.10 | 0.93756 | 0.95306 | 0.93426 | ||
22084 | 2016.05.31 01:52 | sell | 11043 | 0.10 | 0.93770 | 0.95320 | 0.93440 | ||
22085 | 2016.05.31 04:27 | close | 11042 | 0.10 | 0.93762 | 0.95306 | 0.93426 | -51.28 | 2034908.51 |
22086 | 2016.05.31 12:28 | close | 11043 | 0.10 | 0.94483 | 0.95320 | 0.93440 | -6094.08 | 2028814.43 |
22087 | 2016.05.31 22:27 | sell | 11044 | 0.10 | 0.94794 | 0.96344 | 0.94464 | ||
22088 | 2016.05.31 23:03 | sell | 11045 | 0.10 | 0.94800 | 0.96350 | 0.94470 | ||
22089 | 2016.05.31 23:13 | close | 11044 | 0.10 | 0.94721 | 0.96344 | 0.94464 | 623.94 | 2029438.37 |
22090 | 2016.05.31 23:14 | close | 11045 | 0.10 | 0.94712 | 0.96350 | 0.94470 | 752.14 | 2030190.51 |
22091 | 2016.05.31 23:15 | buy | 11046 | 0.10 | 0.94713 | 0.93163 | 0.95043 | ||
22092 | 2016.05.31 23:19 | buy | 11047 | 0.10 | 0.94701 | 0.93151 | 0.95031 | ||
22093 | 2016.06.01 00:40 | close | 11046 | 0.10 | 0.94697 | 0.93163 | 0.95043 | -152.01 | 2030038.51 |
22094 | 2016.06.01 01:11 | buy | 11048 | 0.10 | 0.94651 | 0.93101 | 0.94981 | ||
22095 | 2016.06.01 01:48 | close | 11047 | 0.10 | 0.94659 | 0.93151 | 0.95031 | -374.18 | 2029664.33 |
22096 | 2016.06.01 03:12 | close | 11048 | 0.10 | 0.94676 | 0.93101 | 0.94981 | 213.62 | 2029877.95 |
22097 | 2016.06.01 21:45 | buy | 11049 | 0.10 | 0.94822 | 0.93272 | 0.95152 | ||
22098 | 2016.06.01 21:49 | buy | 11050 | 0.10 | 0.94811 | 0.93261 | 0.95141 | ||
22099 | 2016.06.01 22:36 | close | 11049 | 0.10 | 0.94838 | 0.93272 | 0.95152 | 136.71 | 2030014.66 |
22100 | 2016.06.01 23:31 | close | 11050 | 0.10 | 0.94904 | 0.93261 | 0.95141 | 794.67 | 2030809.33 |
22101 | 2016.06.02 00:10 | buy | 11051 | 0.10 | 0.94822 | 0.93272 | 0.95152 | ||
22102 | 2016.06.02 00:14 | buy | 11052 | 0.10 | 0.94818 | 0.93268 | 0.95148 | ||
22103 | 2016.06.02 01:41 | close | 11051 | 0.10 | 0.94841 | 0.93272 | 0.95152 | 162.35 | 2030971.68 |
22104 | 2016.06.02 02:23 | buy | 11053 | 0.10 | 0.94817 | 0.93267 | 0.95147 | ||
22105 | 2016.06.02 04:24 | close | 11052 | 0.10 | 0.94749 | 0.93268 | 0.95148 | -589.59 | 2030382.09 |
22106 | 2016.06.02 04:34 | close | 11053 | 0.10 | 0.94811 | 0.93267 | 0.95147 | -51.27 | 2030330.82 |
22107 | 2016.06.02 21:45 | sell | 11054 | 0.10 | 0.94724 | 0.96274 | 0.94394 | ||
22108 | 2016.06.02 21:49 | sell | 11055 | 0.10 | 0.94737 | 0.96287 | 0.94407 | ||
22109 | 2016.06.02 22:01 | close | 11054 | 0.10 | 0.94702 | 0.96274 | 0.94394 | 188.04 | 2030518.86 |
22110 | 2016.06.02 22:14 | close | 11055 | 0.10 | 0.94692 | 0.96287 | 0.94407 | 384.62 | 2030903.48 |
22111 | 2016.06.02 22:42 | sell | 11056 | 0.10 | 0.94704 | 0.96254 | 0.94374 | ||
22112 | 2016.06.02 23:03 | sell | 11057 | 0.10 | 0.94714 | 0.96264 | 0.94384 | ||
22113 | 2016.06.02 23:42 | close | 11056 | 0.10 | 0.94668 | 0.96254 | 0.94374 | 307.70 | 2031211.18 |
22114 | 2016.06.02 23:46 | close | 11057 | 0.10 | 0.94662 | 0.96264 | 0.94384 | 444.45 | 2031655.63 |
22115 | 2016.06.03 01:01 | sell | 11058 | 0.10 | 0.94648 | 0.96198 | 0.94318 | ||
22116 | 2016.06.03 01:05 | sell | 11059 | 0.10 | 0.94659 | 0.96209 | 0.94329 | ||
22117 | 2016.06.03 02:09 | close | 11058 | 0.10 | 0.94609 | 0.96198 | 0.94318 | 333.34 | 2031988.97 |
22118 | 2016.06.03 02:10 | close | 11059 | 0.10 | 0.94597 | 0.96209 | 0.94329 | 529.92 | 2032518.89 |
22119 | 2016.06.03 02:11 | buy | 11060 | 0.10 | 0.94597 | 0.93047 | 0.94927 | ||
22120 | 2016.06.03 02:17 | buy | 11061 | 0.10 | 0.94599 | 0.93049 | 0.94929 | ||
22121 | 2016.06.03 02:33 | close | 11060 | 0.10 | 0.94631 | 0.93047 | 0.94927 | 290.52 | 2032809.41 |
22122 | 2016.06.03 03:00 | close | 11061 | 0.10 | 0.94668 | 0.93049 | 0.94929 | 589.59 | 2033399.00 |
22123 | 2016.06.06 00:02 | sell | 11062 | 0.10 | 0.95378 | 0.96928 | 0.95048 | ||
22124 | 2016.06.06 00:07 | sell | 11063 | 0.10 | 0.95386 | 0.96936 | 0.95056 | ||
22125 | 2016.06.06 00:35 | close | 11062 | 0.10 | 0.95286 | 0.96928 | 0.95048 | 786.33 | 2034185.33 |
22126 | 2016.06.06 00:36 | close | 11063 | 0.10 | 0.95291 | 0.96936 | 0.95056 | 811.97 | 2034997.30 |
22127 | 2016.06.06 02:09 | sell | 11064 | 0.10 | 0.95212 | 0.96762 | 0.94882 | ||
22128 | 2016.06.06 02:42 | close | 11064 | 0.10 | 0.95122 | 0.96762 | 0.94882 | 769.24 | 2035766.54 |
22129 | 2016.06.06 22:01 | buy | 11065 | 0.10 | 0.94510 | 0.92960 | 0.94840 | ||
22130 | 2016.06.06 22:07 | buy | 11066 | 0.10 | 0.94482 | 0.92932 | 0.94812 | ||
22131 | 2016.06.06 23:12 | close | 11065 | 0.10 | 0.94439 | 0.92960 | 0.94840 | -606.68 | 2035159.86 |
22132 | 2016.06.06 23:18 | close | 11066 | 0.10 | 0.94480 | 0.92932 | 0.94812 | -17.09 | 2035142.77 |
22133 | 2016.06.06 23:36 | buy | 11067 | 0.10 | 0.94449 | 0.92899 | 0.94779 | ||
22134 | 2016.06.06 23:59 | buy | 11068 | 0.10 | 0.94413 | 0.92863 | 0.94743 | ||
22135 | 2016.06.07 00:42 | close | 11067 | 0.10 | 0.94447 | 0.92899 | 0.94779 | -32.39 | 2035110.38 |
22136 | 2016.06.07 01:28 | close | 11068 | 0.10 | 0.94496 | 0.92863 | 0.94743 | 693.92 | 2035804.31 |
22137 | 2016.06.07 22:11 | buy | 11069 | 0.10 | 0.95155 | 0.93605 | 0.95485 | ||
22138 | 2016.06.07 22:57 | close | 11069 | 0.10 | 0.95229 | 0.93605 | 0.95485 | 632.32 | 2036436.63 |
22139 | 2016.06.07 22:58 | sell | 11070 | 0.10 | 0.95226 | 0.96776 | 0.94896 | ||
22140 | 2016.06.07 23:13 | close | 11070 | 0.10 | 0.95172 | 0.96776 | 0.94896 | 461.54 | 2036898.17 |
22141 | 2016.06.07 23:14 | buy | 11071 | 0.10 | 0.95184 | 0.93634 | 0.95514 | ||
22142 | 2016.06.07 23:18 | buy | 11072 | 0.10 | 0.95144 | 0.93594 | 0.95474 | ||
22143 | 2016.06.07 23:42 | close | 11071 | 0.10 | 0.95197 | 0.93634 | 0.95514 | 111.09 | 2037009.26 |
22144 | 2016.06.07 23:47 | buy | 11073 | 0.10 | 0.95133 | 0.93583 | 0.95463 | ||
22145 | 2016.06.08 00:21 | close | 11072 | 0.10 | 0.95066 | 0.93594 | 0.95474 | -681.79 | 2036327.47 |
22146 | 2016.06.08 01:13 | buy | 11074 | 0.10 | 0.95027 | 0.93477 | 0.95357 | ||
22147 | 2016.06.08 02:08 | close | 11073 | 0.10 | 0.95045 | 0.93583 | 0.95463 | -767.24 | 2035560.23 |
22148 | 2016.06.08 03:48 | close | 11074 | 0.10 | 0.94958 | 0.93477 | 0.95357 | -589.59 | 2034970.64 |
22149 | 2016.06.08 23:27 | buy | 11075 | 0.10 | 0.94847 | 0.93297 | 0.95177 | ||
22150 | 2016.06.08 23:31 | buy | 11076 | 0.10 | 0.94832 | 0.93282 | 0.95162 | ||
22151 | 2016.06.09 00:01 | close | 11075 | 0.10 | 0.94995 | 0.93297 | 0.95177 | 1218.74 | 2036189.38 |
22152 | 2016.06.09 00:02 | close | 11076 | 0.10 | 0.95139 | 0.93282 | 0.95162 | 2577.37 | 2038766.75 |
22153 | 2016.06.09 00:03 | sell | 11077 | 0.10 | 0.95020 | 0.96570 | 0.94690 | ||
22154 | 2016.06.09 00:07 | sell | 11078 | 0.10 | 0.95056 | 0.96606 | 0.94726 | ||
22155 | 2016.06.09 00:25 | close | 11077 | 0.10 | 0.94925 | 0.96570 | 0.94690 | 811.97 | 2039578.72 |
22156 | 2016.06.09 00:26 | close | 11078 | 0.10 | 0.94933 | 0.96606 | 0.94726 | 1051.30 | 2040630.02 |
22157 | 2016.06.09 00:59 | sell | 11079 | 0.10 | 0.94986 | 0.96536 | 0.94656 | ||
22158 | 2016.06.09 01:11 | sell | 11080 | 0.10 | 0.95045 | 0.96595 | 0.94715 | ||
22159 | 2016.06.09 03:30 | close | 11079 | 0.10 | 0.95020 | 0.96536 | 0.94656 | -290.60 | 2040339.42 |
22160 | 2016.06.09 03:32 | close | 11080 | 0.10 | 0.95004 | 0.96595 | 0.94715 | 350.43 | 2040689.85 |
22161 | 2016.06.09 21:46 | sell | 11081 | 0.10 | 0.94632 | 0.96182 | 0.94302 | ||
22162 | 2016.06.09 22:57 | close | 11081 | 0.10 | 0.94571 | 0.96182 | 0.94302 | 521.38 | 2041211.23 |
22163 | 2016.06.09 23:02 | buy | 11082 | 0.10 | 0.94560 | 0.93010 | 0.94890 | ||
22164 | 2016.06.09 23:35 | buy | 11083 | 0.10 | 0.94560 | 0.93010 | 0.94890 | ||
22165 | 2016.06.10 00:44 | close | 11082 | 0.10 | 0.94521 | 0.93010 | 0.94890 | -348.55 | 2040862.68 |
22166 | 2016.06.10 02:24 | buy | 11084 | 0.10 | 0.94535 | 0.92985 | 0.94865 | ||
22167 | 2016.06.10 04:07 | close | 11083 | 0.10 | 0.94427 | 0.93010 | 0.94890 | -1151.76 | 2039710.92 |
22168 | 2016.06.10 04:17 | close | 11084 | 0.10 | 0.94467 | 0.92985 | 0.94865 | -581.05 | 2039129.87 |
22169 | 2016.06.13 00:01 | sell | 11085 | 0.10 | 0.94318 | 0.95868 | 0.93988 | ||
22170 | 2016.06.13 00:03 | close | 11085 | 0.10 | 0.94171 | 0.95868 | 0.93988 | 1256.43 | 2040386.30 |
22171 | 2016.06.13 00:04 | sell | 11086 | 0.10 | 0.94254 | 0.95804 | 0.93924 | ||
22172 | 2016.06.13 00:08 | sell | 11087 | 0.10 | 0.94274 | 0.95824 | 0.93944 | ||
22173 | 2016.06.13 02:00 | close | 11086 | 0.10 | 0.94219 | 0.95804 | 0.93924 | 299.15 | 2040685.45 |
22174 | 2016.06.13 02:03 | close | 11087 | 0.10 | 0.94212 | 0.95824 | 0.93944 | 529.92 | 2041215.37 |
22175 | 2016.06.13 02:26 | sell | 11088 | 0.10 | 0.94233 | 0.95783 | 0.93903 | ||
22176 | 2016.06.13 02:38 | close | 11088 | 0.10 | 0.94189 | 0.95783 | 0.93903 | 376.07 | 2041591.44 |
22177 | 2016.06.13 21:45 | sell | 11089 | 0.10 | 0.94546 | 0.96096 | 0.94216 | ||
22178 | 2016.06.13 22:00 | sell | 11090 | 0.10 | 0.94554 | 0.96104 | 0.94224 | ||
22179 | 2016.06.14 00:26 | close | 11089 | 0.10 | 0.94666 | 0.96096 | 0.94216 | -1025.74 | 2040565.71 |
22180 | 2016.06.14 00:37 | sell | 11091 | 0.10 | 0.94715 | 0.96265 | 0.94385 | ||
22181 | 2016.06.14 01:22 | close | 11090 | 0.10 | 0.94657 | 0.96104 | 0.94224 | -880.44 | 2039685.27 |
22182 | 2016.06.14 01:56 | close | 11091 | 0.10 | 0.94639 | 0.96265 | 0.94385 | 649.58 | 2040334.85 |
22183 | 2016.06.14 21:46 | buy | 11092 | 0.10 | 0.94537 | 0.92987 | 0.94867 | ||
22184 | 2016.06.14 21:55 | buy | 11093 | 0.10 | 0.94539 | 0.92989 | 0.94869 | ||
22185 | 2016.06.14 22:18 | close | 11092 | 0.10 | 0.94570 | 0.92987 | 0.94867 | 281.98 | 2040616.83 |
22186 | 2016.06.14 22:50 | buy | 11094 | 0.10 | 0.94527 | 0.92977 | 0.94857 | ||
22187 | 2016.06.14 23:00 | close | 11093 | 0.10 | 0.94562 | 0.92989 | 0.94869 | 196.53 | 2040813.36 |
22188 | 2016.06.14 23:12 | buy | 11095 | 0.10 | 0.94528 | 0.92978 | 0.94858 | ||
22189 | 2016.06.14 23:25 | close | 11094 | 0.10 | 0.94567 | 0.92977 | 0.94857 | 341.80 | 2041155.16 |
22190 | 2016.06.14 23:30 | close | 11095 | 0.10 | 0.94602 | 0.92978 | 0.94858 | 632.32 | 2041787.48 |
22191 | 2016.06.14 23:31 | sell | 11096 | 0.10 | 0.94598 | 0.96148 | 0.94268 | ||
22192 | 2016.06.14 23:35 | sell | 11097 | 0.10 | 0.94619 | 0.96169 | 0.94289 | ||
22193 | 2016.06.15 00:02 | close | 11096 | 0.10 | 0.94579 | 0.96148 | 0.94268 | 162.31 | 2041949.80 |
22194 | 2016.06.15 00:04 | close | 11097 | 0.10 | 0.94547 | 0.96169 | 0.94289 | 615.30 | 2042565.10 |
22195 | 2016.06.15 00:05 | buy | 11098 | 0.10 | 0.94478 | 0.92928 | 0.94808 | ||
22196 | 2016.06.15 00:13 | close | 11098 | 0.10 | 0.94569 | 0.92928 | 0.94808 | 777.59 | 2043342.69 |
22197 | 2016.06.15 00:16 | buy | 11099 | 0.10 | 0.94509 | 0.92959 | 0.94839 | ||
22198 | 2016.06.15 00:24 | buy | 11100 | 0.10 | 0.94478 | 0.92928 | 0.94808 | ||
22199 | 2016.06.15 00:53 | close | 11099 | 0.10 | 0.94551 | 0.92959 | 0.94839 | 358.89 | 2043701.58 |