# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22200 | 2016.06.15 01:01 | close | 11100 | 0.10 | 0.94567 | 0.92928 | 0.94808 | 760.50 | 2044462.08 |
22201 | 2016.06.15 01:21 | buy | 11101 | 0.10 | 0.94518 | 0.92968 | 0.94848 | ||
22202 | 2016.06.15 02:16 | close | 11101 | 0.10 | 0.94581 | 0.92968 | 0.94848 | 538.33 | 2045000.41 |
22203 | 2016.06.15 23:44 | buy | 11102 | 0.10 | 0.95656 | 0.94106 | 0.95986 | ||
22204 | 2016.06.15 23:50 | buy | 11103 | 0.10 | 0.95631 | 0.94081 | 0.95961 | ||
22205 | 2016.06.16 00:57 | close | 11102 | 0.10 | 0.95608 | 0.94106 | 0.95986 | -456.04 | 2044544.37 |
22206 | 2016.06.16 01:49 | close | 11103 | 0.10 | 0.95674 | 0.94081 | 0.95961 | 321.54 | 2044865.91 |
22207 | 2016.06.16 01:50 | sell | 11104 | 0.10 | 0.95679 | 0.97229 | 0.95349 | ||
22208 | 2016.06.16 01:54 | sell | 11105 | 0.10 | 0.95695 | 0.97245 | 0.95365 | ||
22209 | 2016.06.16 02:59 | close | 11104 | 0.10 | 0.95698 | 0.97229 | 0.95349 | -162.40 | 2044703.51 |
22210 | 2016.06.16 03:07 | close | 11105 | 0.10 | 0.95683 | 0.97245 | 0.95365 | 102.56 | 2044806.07 |
22211 | 2016.06.16 21:45 | sell | 11106 | 0.10 | 0.95448 | 0.96998 | 0.95118 | ||
22212 | 2016.06.16 21:49 | sell | 11107 | 0.10 | 0.95486 | 0.97036 | 0.95156 | ||
22213 | 2016.06.16 22:57 | close | 11106 | 0.10 | 0.95485 | 0.96998 | 0.95118 | -316.24 | 2044489.83 |
22214 | 2016.06.16 23:00 | close | 11107 | 0.10 | 0.95477 | 0.97036 | 0.95156 | 76.92 | 2044566.75 |
22215 | 2016.06.16 23:14 | sell | 11108 | 0.10 | 0.95509 | 0.97059 | 0.95179 | ||
22216 | 2016.06.16 23:34 | close | 11108 | 0.10 | 0.95484 | 0.97059 | 0.95179 | 213.67 | 2044780.42 |
22217 | 2016.06.16 23:49 | sell | 11109 | 0.10 | 0.95493 | 0.97043 | 0.95163 | ||
22218 | 2016.06.16 23:56 | sell | 11110 | 0.10 | 0.95498 | 0.97048 | 0.95168 | ||
22219 | 2016.06.17 00:01 | close | 11109 | 0.10 | 0.95425 | 0.97043 | 0.95163 | 581.11 | 2045361.53 |
22220 | 2016.06.17 00:02 | close | 11110 | 0.10 | 0.95401 | 0.97048 | 0.95168 | 828.98 | 2046190.52 |
22221 | 2016.06.17 00:35 | sell | 11111 | 0.10 | 0.95429 | 0.96979 | 0.95099 | ||
22222 | 2016.06.17 00:39 | sell | 11112 | 0.10 | 0.95453 | 0.97003 | 0.95123 | ||
22223 | 2016.06.17 01:42 | close | 11111 | 0.10 | 0.95432 | 0.96979 | 0.95099 | -25.64 | 2046164.88 |
22224 | 2016.06.17 01:43 | close | 11112 | 0.10 | 0.95404 | 0.97003 | 0.95123 | 418.81 | 2046583.69 |
22225 | 2016.06.17 02:02 | sell | 11113 | 0.10 | 0.95446 | 0.96996 | 0.95116 | ||
22226 | 2016.06.17 02:08 | sell | 11114 | 0.10 | 0.95451 | 0.97001 | 0.95121 | ||
22227 | 2016.06.17 02:58 | close | 11113 | 0.10 | 0.95379 | 0.96996 | 0.95116 | 572.66 | 2047156.35 |
22228 | 2016.06.17 03:31 | close | 11114 | 0.10 | 0.95367 | 0.97001 | 0.95121 | 717.95 | 2047874.30 |
22229 | 2016.06.20 00:00 | sell | 11115 | 0.10 | 0.95443 | 0.96993 | 0.95113 | ||
22230 | 2016.06.20 00:08 | sell | 11116 | 0.10 | 0.95500 | 0.97050 | 0.95170 | ||
22231 | 2016.06.20 01:04 | close | 11115 | 0.10 | 0.95378 | 0.96993 | 0.95113 | 555.57 | 2048429.87 |
22232 | 2016.06.20 01:05 | close | 11116 | 0.10 | 0.95336 | 0.97050 | 0.95170 | 1401.72 | 2049831.59 |
22233 | 2016.06.20 01:39 | sell | 11117 | 0.10 | 0.95290 | 0.96840 | 0.94960 | ||
22234 | 2016.06.20 01:43 | sell | 11118 | 0.10 | 0.95302 | 0.96852 | 0.94972 | ||
22235 | 2016.06.20 02:20 | close | 11117 | 0.10 | 0.95326 | 0.96840 | 0.94960 | -307.69 | 2049523.90 |
22236 | 2016.06.20 02:28 | close | 11118 | 0.10 | 0.95283 | 0.96852 | 0.94972 | 162.39 | 2049686.29 |
22237 | 2016.06.20 21:45 | buy | 11119 | 0.10 | 0.95480 | 0.93930 | 0.95810 | ||
22238 | 2016.06.20 21:49 | buy | 11120 | 0.10 | 0.95460 | 0.93910 | 0.95790 | ||
22239 | 2016.06.20 22:31 | close | 11119 | 0.10 | 0.95415 | 0.93930 | 0.95810 | -555.42 | 2049130.87 |
22240 | 2016.06.20 22:32 | close | 11120 | 0.10 | 0.95427 | 0.93910 | 0.95790 | -281.98 | 2048848.89 |
22241 | 2016.06.20 23:27 | buy | 11121 | 0.10 | 0.95444 | 0.93894 | 0.95774 | ||
22242 | 2016.06.20 23:31 | buy | 11122 | 0.10 | 0.95397 | 0.93847 | 0.95727 | ||
22243 | 2016.06.21 00:09 | close | 11121 | 0.10 | 0.95464 | 0.93894 | 0.95774 | 155.59 | 2049004.48 |
22244 | 2016.06.21 00:12 | close | 11122 | 0.10 | 0.95521 | 0.93847 | 0.95727 | 1044.26 | 2050048.74 |
22245 | 2016.06.21 00:13 | sell | 11123 | 0.10 | 0.95500 | 0.97050 | 0.95170 | ||
22246 | 2016.06.21 00:29 | close | 11123 | 0.10 | 0.95388 | 0.97050 | 0.95170 | 957.28 | 2051006.02 |
22247 | 2016.06.21 00:30 | buy | 11124 | 0.10 | 0.95406 | 0.93856 | 0.95736 | ||
22248 | 2016.06.21 00:55 | close | 11124 | 0.10 | 0.95490 | 0.93856 | 0.95736 | 717.77 | 2051723.79 |
22249 | 2016.06.21 00:56 | sell | 11125 | 0.10 | 0.95507 | 0.97057 | 0.95177 | ||
22250 | 2016.06.21 01:51 | close | 11125 | 0.10 | 0.95420 | 0.97057 | 0.95177 | 743.60 | 2052467.39 |
22251 | 2016.06.21 01:54 | buy | 11126 | 0.10 | 0.95416 | 0.93866 | 0.95746 | ||
22252 | 2016.06.21 02:10 | buy | 11127 | 0.10 | 0.95399 | 0.93849 | 0.95729 | ||
22253 | 2016.06.21 02:26 | close | 11126 | 0.10 | 0.95439 | 0.93866 | 0.95746 | 196.53 | 2052663.92 |
22254 | 2016.06.21 02:29 | close | 11127 | 0.10 | 0.95443 | 0.93849 | 0.95729 | 375.97 | 2053039.89 |
22255 | 2016.06.21 22:12 | buy | 11128 | 0.10 | 0.95557 | 0.94007 | 0.95887 | ||
22256 | 2016.06.21 22:16 | buy | 11129 | 0.10 | 0.95551 | 0.94001 | 0.95881 | ||
22257 | 2016.06.21 22:51 | close | 11128 | 0.10 | 0.95531 | 0.94007 | 0.95887 | -222.17 | 2052817.72 |
22258 | 2016.06.21 23:17 | close | 11129 | 0.10 | 0.95577 | 0.94001 | 0.95881 | 222.17 | 2053039.89 |
22259 | 2016.06.21 23:29 | sell | 11130 | 0.10 | 0.95614 | 0.97164 | 0.95284 | ||
22260 | 2016.06.21 23:47 | close | 11130 | 0.10 | 0.95553 | 0.97164 | 0.95284 | 521.37 | 2053561.26 |
22261 | 2016.06.21 23:48 | buy | 11131 | 0.10 | 0.95517 | 0.93967 | 0.95847 | ||
22262 | 2016.06.21 23:52 | buy | 11132 | 0.10 | 0.95450 | 0.93900 | 0.95780 | ||
22263 | 2016.06.22 00:27 | close | 11131 | 0.10 | 0.95509 | 0.93967 | 0.95847 | -83.66 | 2053477.60 |
22264 | 2016.06.22 01:04 | buy | 11133 | 0.10 | 0.95441 | 0.93891 | 0.95771 | ||
22265 | 2016.06.22 02:22 | close | 11132 | 0.10 | 0.95473 | 0.93900 | 0.95780 | 181.23 | 2053658.84 |
22266 | 2016.06.22 03:38 | close | 11133 | 0.10 | 0.95442 | 0.93891 | 0.95771 | 8.55 | 2053667.39 |
22267 | 2016.06.23 00:08 | sell | 11134 | 0.10 | 0.96404 | 0.97954 | 0.96074 | ||
22268 | 2016.06.23 00:12 | close | 11134 | 0.10 | 0.96324 | 0.97954 | 0.96074 | 683.77 | 2054351.16 |
22269 | 2016.06.23 00:23 | sell | 11135 | 0.10 | 0.96411 | 0.97961 | 0.96081 | ||
22270 | 2016.06.23 00:33 | close | 11135 | 0.10 | 0.96302 | 0.97961 | 0.96081 | 931.64 | 2055282.80 |
22271 | 2016.06.23 00:41 | sell | 11136 | 0.10 | 0.96379 | 0.97929 | 0.96049 | ||
22272 | 2016.06.23 00:50 | sell | 11137 | 0.10 | 0.96391 | 0.97941 | 0.96061 | ||
22273 | 2016.06.23 02:43 | close | 11136 | 0.10 | 0.96262 | 0.97929 | 0.96049 | 1000.01 | 2056282.81 |
22274 | 2016.06.23 02:44 | close | 11137 | 0.10 | 0.96284 | 0.97941 | 0.96061 | 914.54 | 2057197.35 |
22275 | 2016.06.23 21:54 | sell | 11138 | 0.10 | 0.97143 | 0.98693 | 0.96813 | ||
22276 | 2016.06.23 21:58 | sell | 11139 | 0.10 | 0.97192 | 0.98742 | 0.96862 | ||
22277 | 2016.06.23 22:34 | close | 11138 | 0.10 | 0.97147 | 0.98693 | 0.96813 | -34.18 | 2057163.17 |
22278 | 2016.06.23 22:35 | close | 11139 | 0.10 | 0.97130 | 0.98742 | 0.96862 | 529.92 | 2057693.09 |
22279 | 2016.06.23 23:24 | sell | 11140 | 0.10 | 0.97220 | 0.98770 | 0.96890 | ||
22280 | 2016.06.23 23:46 | sell | 11141 | 0.10 | 0.97232 | 0.98782 | 0.96902 | ||
22281 | 2016.06.23 23:58 | close | 11140 | 0.10 | 0.97127 | 0.98770 | 0.96890 | 794.88 | 2058487.97 |
22282 | 2016.06.24 00:00 | close | 11141 | 0.10 | 0.96962 | 0.98782 | 0.96902 | 2307.63 | 2060795.60 |
22283 | 2016.06.24 00:03 | sell | 11142 | 0.10 | 0.97331 | 0.98881 | 0.97001 | ||
22284 | 2016.06.24 00:07 | sell | 11143 | 0.10 | 0.97355 | 0.98905 | 0.97025 | ||
22285 | 2016.06.24 00:08 | close | 11142 | 0.10 | 0.97172 | 0.98881 | 0.97001 | 1358.99 | 2062154.59 |
22286 | 2016.06.24 00:09 | close | 11143 | 0.10 | 0.97212 | 0.98905 | 0.97025 | 1222.23 | 2063376.82 |
22287 | 2016.06.24 00:20 | sell | 11144 | 0.10 | 0.97393 | 0.98943 | 0.97063 | ||
22288 | 2016.06.24 00:23 | close | 11144 | 0.10 | 0.97237 | 0.98943 | 0.97063 | 1333.35 | 2064710.17 |
22289 | 2016.06.24 00:54 | sell | 11145 | 0.10 | 0.97238 | 0.98788 | 0.96908 | ||
22290 | 2016.06.24 01:00 | close | 11145 | 0.10 | 0.97145 | 0.98788 | 0.96908 | 794.88 | 2065505.05 |
22291 | 2016.06.24 01:27 | sell | 11146 | 0.10 | 0.97213 | 0.98763 | 0.96883 | ||
22292 | 2016.06.24 01:31 | sell | 11147 | 0.10 | 0.97246 | 0.98796 | 0.96916 | ||
22293 | 2016.06.24 01:48 | close | 11146 | 0.10 | 0.97107 | 0.98763 | 0.96883 | 905.99 | 2066411.04 |
22294 | 2016.06.24 01:49 | close | 11147 | 0.10 | 0.97079 | 0.98796 | 0.96916 | 1427.37 | 2067838.41 |
22295 | 2016.06.24 01:54 | buy | 11148 | 0.10 | 0.97078 | 0.95528 | 0.97408 | ||
22296 | 2016.06.24 01:58 | buy | 11149 | 0.10 | 0.96967 | 0.95417 | 0.97297 | ||
22297 | 2016.06.24 03:04 | close | 11148 | 0.10 | 0.96845 | 0.95528 | 0.97408 | -1990.96 | 2065847.45 |
22298 | 2016.06.24 03:09 | close | 11149 | 0.10 | 0.96913 | 0.95417 | 0.97297 | -461.43 | 2065386.02 |
22299 | 2016.06.27 01:01 | sell | 11150 | 0.10 | 0.96892 | 0.98442 | 0.96562 | ||
22300 | 2016.06.27 01:13 | close | 11150 | 0.10 | 0.96749 | 0.98442 | 0.96562 | 1222.23 | 2066608.25 |
22301 | 2016.06.27 01:19 | sell | 11151 | 0.10 | 0.96905 | 0.98455 | 0.96575 | ||
22302 | 2016.06.27 01:26 | close | 11151 | 0.10 | 0.96799 | 0.98455 | 0.96575 | 906.00 | 2067514.25 |
22303 | 2016.06.27 01:37 | sell | 11152 | 0.10 | 0.96912 | 0.98462 | 0.96582 | ||
22304 | 2016.06.27 01:41 | sell | 11153 | 0.10 | 0.96956 | 0.98506 | 0.96626 | ||
22305 | 2016.06.27 01:59 | close | 11152 | 0.10 | 0.96820 | 0.98462 | 0.96582 | 786.34 | 2068300.59 |
22306 | 2016.06.27 02:01 | close | 11153 | 0.10 | 0.96833 | 0.98506 | 0.96626 | 1051.30 | 2069351.89 |
22307 | 2016.06.27 02:03 | buy | 11154 | 0.10 | 0.96819 | 0.95269 | 0.97149 | ||
22308 | 2016.06.27 02:29 | buy | 11155 | 0.10 | 0.96773 | 0.95223 | 0.97103 | ||
22309 | 2016.06.27 03:33 | close | 11154 | 0.10 | 0.96798 | 0.95269 | 0.97149 | -179.44 | 2069172.45 |
22310 | 2016.06.27 03:54 | close | 11155 | 0.10 | 0.96859 | 0.95223 | 0.97103 | 734.86 | 2069907.31 |
22311 | 2016.06.27 21:49 | buy | 11156 | 0.10 | 0.96085 | 0.94535 | 0.96415 | ||
22312 | 2016.06.27 21:53 | buy | 11157 | 0.10 | 0.96067 | 0.94517 | 0.96397 | ||
22313 | 2016.06.27 22:44 | close | 11156 | 0.10 | 0.96037 | 0.94535 | 0.96415 | -410.16 | 2069497.15 |
22314 | 2016.06.27 22:45 | close | 11157 | 0.10 | 0.96086 | 0.94517 | 0.96397 | 162.35 | 2069659.50 |
22315 | 2016.06.27 22:56 | buy | 11158 | 0.10 | 0.96007 | 0.94457 | 0.96337 | ||
22316 | 2016.06.27 23:11 | buy | 11159 | 0.10 | 0.95978 | 0.94428 | 0.96308 | ||
22317 | 2016.06.28 00:21 | close | 11158 | 0.10 | 0.95875 | 0.94457 | 0.96337 | -1143.22 | 2068516.28 |
22318 | 2016.06.28 00:26 | close | 11159 | 0.10 | 0.95987 | 0.94428 | 0.96308 | 61.61 | 2068577.90 |
22319 | 2016.06.28 01:09 | buy | 11160 | 0.10 | 0.95926 | 0.94376 | 0.96256 | ||
22320 | 2016.06.28 01:15 | buy | 11161 | 0.10 | 0.95894 | 0.94344 | 0.96224 | ||
22321 | 2016.06.28 01:23 | close | 11160 | 0.10 | 0.95978 | 0.94376 | 0.96256 | 444.33 | 2069022.23 |
22322 | 2016.06.28 01:24 | close | 11161 | 0.10 | 0.95980 | 0.94344 | 0.96224 | 734.86 | 2069757.09 |
22323 | 2016.06.28 02:15 | sell | 11162 | 0.10 | 0.96044 | 0.97594 | 0.95714 | ||
22324 | 2016.06.28 02:31 | close | 11162 | 0.10 | 0.95993 | 0.97594 | 0.95714 | 435.90 | 2070192.99 |
22325 | 2016.06.28 23:04 | sell | 11163 | 0.10 | 0.96302 | 0.97852 | 0.95972 | ||
22326 | 2016.06.28 23:35 | sell | 11164 | 0.10 | 0.96312 | 0.97862 | 0.95982 | ||
22327 | 2016.06.28 23:51 | close | 11163 | 0.10 | 0.96244 | 0.97852 | 0.95972 | 495.73 | 2070688.72 |
22328 | 2016.06.28 23:52 | close | 11164 | 0.10 | 0.96224 | 0.97862 | 0.95982 | 752.15 | 2071440.87 |
22329 | 2016.06.28 23:55 | buy | 11165 | 0.10 | 0.96180 | 0.94630 | 0.96510 | ||
22330 | 2016.06.29 00:00 | buy | 11166 | 0.10 | 0.96156 | 0.94606 | 0.96486 | ||
22331 | 2016.06.29 00:47 | close | 11165 | 0.10 | 0.96202 | 0.94630 | 0.96510 | 172.69 | 2071613.56 |
22332 | 2016.06.29 00:48 | close | 11166 | 0.10 | 0.96230 | 0.94606 | 0.96486 | 632.33 | 2072245.89 |
22333 | 2016.06.29 01:07 | buy | 11167 | 0.10 | 0.96150 | 0.94600 | 0.96480 | ||
22334 | 2016.06.29 01:12 | close | 11167 | 0.10 | 0.96240 | 0.94600 | 0.96480 | 769.04 | 2073014.93 |
22335 | 2016.06.29 22:21 | buy | 11168 | 0.10 | 0.96458 | 0.94908 | 0.96788 | ||
22336 | 2016.06.29 22:25 | buy | 11169 | 0.10 | 0.96459 | 0.94909 | 0.96789 | ||
22337 | 2016.06.29 22:38 | close | 11168 | 0.10 | 0.96512 | 0.94908 | 0.96788 | 461.43 | 2073476.36 |
22338 | 2016.06.29 22:40 | close | 11169 | 0.10 | 0.96527 | 0.94909 | 0.96789 | 581.05 | 2074057.41 |
22339 | 2016.06.29 23:20 | buy | 11170 | 0.10 | 0.96445 | 0.94895 | 0.96775 | ||
22340 | 2016.06.29 23:24 | buy | 11171 | 0.10 | 0.96370 | 0.94820 | 0.96700 | ||
22341 | 2016.06.30 00:49 | close | 11170 | 0.10 | 0.96388 | 0.94895 | 0.96775 | -532.95 | 2073524.46 |
22342 | 2016.06.30 00:54 | buy | 11172 | 0.10 | 0.96326 | 0.94776 | 0.96656 | ||
22343 | 2016.06.30 01:07 | close | 11171 | 0.10 | 0.96407 | 0.94820 | 0.96700 | 270.27 | 2073794.72 |
22344 | 2016.06.30 01:34 | close | 11172 | 0.10 | 0.96413 | 0.94776 | 0.96656 | 743.40 | 2074538.12 |
22345 | 2016.06.30 02:12 | sell | 11173 | 0.10 | 0.96449 | 0.97999 | 0.96119 | ||
22346 | 2016.06.30 02:16 | sell | 11174 | 0.10 | 0.96459 | 0.98009 | 0.96129 | ||
22347 | 2016.06.30 03:32 | close | 11173 | 0.10 | 0.96507 | 0.97999 | 0.96119 | -495.73 | 2074042.39 |
22348 | 2016.06.30 03:33 | close | 11174 | 0.10 | 0.96508 | 0.98009 | 0.96129 | -418.81 | 2073623.58 |
22349 | 2016.06.30 21:53 | sell | 11175 | 0.10 | 0.96536 | 0.98086 | 0.96206 | ||
22350 | 2016.06.30 21:57 | sell | 11176 | 0.10 | 0.96557 | 0.98107 | 0.96227 | ||
22351 | 2016.06.30 22:21 | close | 11175 | 0.10 | 0.96472 | 0.98086 | 0.96206 | 547.02 | 2074170.60 |
22352 | 2016.06.30 22:22 | close | 11176 | 0.10 | 0.96473 | 0.98107 | 0.96227 | 717.95 | 2074888.55 |
22353 | 2016.06.30 22:23 | buy | 11177 | 0.10 | 0.96469 | 0.94919 | 0.96799 | ||
22354 | 2016.06.30 22:27 | buy | 11178 | 0.10 | 0.96436 | 0.94886 | 0.96766 | ||
22355 | 2016.06.30 23:12 | close | 11177 | 0.10 | 0.96384 | 0.94919 | 0.96799 | -726.32 | 2074162.23 |
22356 | 2016.06.30 23:38 | buy | 11179 | 0.10 | 0.96350 | 0.94800 | 0.96680 | ||
22357 | 2016.06.30 23:41 | close | 11178 | 0.10 | 0.96410 | 0.94886 | 0.96766 | -222.17 | 2073940.06 |
22358 | 2016.06.30 23:51 | buy | 11180 | 0.10 | 0.96345 | 0.94795 | 0.96675 | ||
22359 | 2016.07.01 00:47 | close | 11179 | 0.10 | 0.96294 | 0.94800 | 0.96680 | -493.82 | 2073446.25 |
22360 | 2016.07.01 00:52 | close | 11180 | 0.10 | 0.96370 | 0.94795 | 0.96675 | 198.32 | 2073644.57 |
22361 | 2016.07.01 01:48 | sell | 11181 | 0.10 | 0.96496 | 0.98046 | 0.96166 | ||
22362 | 2016.07.01 02:18 | sell | 11182 | 0.10 | 0.96504 | 0.98054 | 0.96174 | ||
22363 | 2016.07.01 04:39 | close | 11181 | 0.10 | 0.96529 | 0.98046 | 0.96166 | -282.06 | 2073362.51 |
22364 | 2016.07.01 06:49 | close | 11182 | 0.10 | 0.96617 | 0.98054 | 0.96174 | -965.82 | 2072396.69 |
22365 | 2016.07.04 00:00 | buy | 11183 | 0.10 | 0.96174 | 0.94624 | 0.96504 | ||
22366 | 2016.07.04 00:05 | buy | 11184 | 0.10 | 0.96176 | 0.94626 | 0.96506 | ||
22367 | 2016.07.04 00:16 | close | 11183 | 0.10 | 0.96297 | 0.94624 | 0.96504 | 1051.03 | 2073447.72 |
22368 | 2016.07.04 00:17 | close | 11184 | 0.10 | 0.96292 | 0.94626 | 0.96506 | 991.21 | 2074438.93 |
22369 | 2016.07.04 00:19 | buy | 11185 | 0.10 | 0.96320 | 0.94770 | 0.96650 | ||
22370 | 2016.07.04 01:12 | close | 11185 | 0.10 | 0.96420 | 0.94770 | 0.96650 | 854.49 | 2075293.42 |
22371 | 2016.07.04 01:41 | buy | 11186 | 0.10 | 0.96408 | 0.94858 | 0.96738 | ||
22372 | 2016.07.04 01:50 | buy | 11187 | 0.10 | 0.96378 | 0.94828 | 0.96708 | ||
22373 | 2016.07.04 03:08 | close | 11186 | 0.10 | 0.96396 | 0.94858 | 0.96738 | -102.54 | 2075190.88 |
22374 | 2016.07.04 03:35 | close | 11187 | 0.10 | 0.96424 | 0.94828 | 0.96708 | 393.07 | 2075583.95 |
22375 | 2016.07.04 21:46 | sell | 11188 | 0.10 | 0.96895 | 0.98445 | 0.96565 | ||
22376 | 2016.07.04 22:04 | sell | 11189 | 0.10 | 0.96901 | 0.98451 | 0.96571 | ||
22377 | 2016.07.04 22:42 | close | 11188 | 0.10 | 0.96890 | 0.98445 | 0.96565 | 42.73 | 2075626.68 |
22378 | 2016.07.04 22:43 | close | 11189 | 0.10 | 0.96883 | 0.98451 | 0.96571 | 153.85 | 2075780.53 |
22379 | 2016.07.04 22:58 | sell | 11190 | 0.10 | 0.96921 | 0.98471 | 0.96591 | ||
22380 | 2016.07.04 23:51 | close | 11190 | 0.10 | 0.96836 | 0.98471 | 0.96591 | 726.50 | 2076507.03 |
22381 | 2016.07.04 23:57 | buy | 11191 | 0.10 | 0.96808 | 0.95258 | 0.97138 | ||
22382 | 2016.07.05 00:01 | buy | 11192 | 0.10 | 0.96757 | 0.95207 | 0.97087 | ||
22383 | 2016.07.05 01:18 | close | 11191 | 0.10 | 0.96822 | 0.95258 | 0.97138 | 104.33 | 2076611.36 |
22384 | 2016.07.05 01:42 | close | 11192 | 0.10 | 0.96841 | 0.95207 | 0.97087 | 717.77 | 2077329.13 |
22385 | 2016.07.05 01:44 | sell | 11193 | 0.10 | 0.96853 | 0.98403 | 0.96523 | ||
22386 | 2016.07.05 02:13 | sell | 11194 | 0.10 | 0.96866 | 0.98416 | 0.96536 | ||
22387 | 2016.07.05 03:10 | close | 11193 | 0.10 | 0.96824 | 0.98403 | 0.96523 | 247.87 | 2077577.00 |
22388 | 2016.07.05 03:11 | close | 11194 | 0.10 | 0.96805 | 0.98416 | 0.96536 | 521.37 | 2078098.37 |
22389 | 2016.07.05 21:45 | sell | 11195 | 0.10 | 0.96753 | 0.98303 | 0.96423 | ||
22390 | 2016.07.05 21:49 | sell | 11196 | 0.10 | 0.96770 | 0.98320 | 0.96440 | ||
22391 | 2016.07.05 23:16 | close | 11195 | 0.10 | 0.96904 | 0.98303 | 0.96423 | -1290.61 | 2076807.76 |
22392 | 2016.07.05 23:45 | sell | 11197 | 0.10 | 0.96916 | 0.98466 | 0.96586 | ||
22393 | 2016.07.05 23:58 | close | 11196 | 0.10 | 0.96864 | 0.98320 | 0.96440 | -803.42 | 2076004.34 |
22394 | 2016.07.05 23:59 | close | 11197 | 0.10 | 0.96859 | 0.98466 | 0.96586 | 487.18 | 2076491.52 |
22395 | 2016.07.06 22:12 | buy | 11198 | 0.10 | 0.97373 | 0.95823 | 0.97703 | ||
22396 | 2016.07.06 22:27 | close | 11198 | 0.10 | 0.97436 | 0.95823 | 0.97703 | 538.32 | 2077029.84 |
22397 | 2016.07.07 00:12 | sell | 11199 | 0.10 | 0.97472 | 0.99022 | 0.97142 | ||
22398 | 2016.07.07 00:16 | sell | 11200 | 0.10 | 0.97490 | 0.99040 | 0.97160 | ||
22399 | 2016.07.07 00:33 | close | 11199 | 0.10 | 0.97395 | 0.99022 | 0.97142 | 658.14 | 2077687.98 |
22400 | 2016.07.07 00:34 | close | 11200 | 0.10 | 0.97389 | 0.99040 | 0.97160 | 863.27 | 2078551.25 |
22401 | 2016.07.07 01:45 | buy | 11201 | 0.10 | 0.97370 | 0.95820 | 0.97700 | ||
22402 | 2016.07.07 01:51 | buy | 11202 | 0.10 | 0.97365 | 0.95815 | 0.97695 | ||
22403 | 2016.07.07 02:43 | close | 11201 | 0.10 | 0.97361 | 0.95820 | 0.97700 | -76.90 | 2078474.35 |
22404 | 2016.07.07 02:49 | close | 11202 | 0.10 | 0.97381 | 0.95815 | 0.97695 | 136.72 | 2078611.07 |
22405 | 2016.07.07 21:45 | sell | 11203 | 0.10 | 0.97267 | 0.98817 | 0.96937 | ||
22406 | 2016.07.07 21:56 | sell | 11204 | 0.10 | 0.97275 | 0.98825 | 0.96945 | ||
22407 | 2016.07.07 22:28 | close | 11203 | 0.10 | 0.97300 | 0.98817 | 0.96937 | -282.06 | 2078329.01 |
22408 | 2016.07.07 22:29 | close | 11204 | 0.10 | 0.97292 | 0.98825 | 0.96945 | -145.30 | 2078183.71 |
22409 | 2016.07.07 22:42 | sell | 11205 | 0.10 | 0.97319 | 0.98869 | 0.96989 | ||
22410 | 2016.07.07 22:46 | sell | 11206 | 0.10 | 0.97327 | 0.98877 | 0.96997 | ||
22411 | 2016.07.07 23:02 | close | 11205 | 0.10 | 0.97252 | 0.98869 | 0.96989 | 572.67 | 2078756.38 |
22412 | 2016.07.07 23:12 | close | 11206 | 0.10 | 0.97244 | 0.98877 | 0.96997 | 709.41 | 2079465.79 |
22413 | 2016.07.07 23:53 | sell | 11207 | 0.10 | 0.97205 | 0.98755 | 0.96875 | ||
22414 | 2016.07.07 23:58 | sell | 11208 | 0.10 | 0.97210 | 0.98760 | 0.96880 | ||
22415 | 2016.07.08 05:36 | close | 11207 | 0.10 | 0.97553 | 0.98755 | 0.96875 | -2974.51 | 2076491.29 |
22416 | 2016.07.08 05:37 | close | 11208 | 0.10 | 0.97558 | 0.98760 | 0.96880 | -2974.52 | 2073516.77 |
22417 | 2016.07.11 00:15 | buy | 11209 | 0.10 | 0.98631 | 0.97081 | 0.98961 | ||
22418 | 2016.07.11 01:01 | close | 11209 | 0.10 | 0.98713 | 0.97081 | 0.98961 | 700.68 | 2074217.45 |
22419 | 2016.07.11 01:02 | sell | 11210 | 0.10 | 0.98724 | 1.00274 | 0.98394 | ||
22420 | 2016.07.11 01:06 | sell | 11211 | 0.10 | 0.98753 | 1.00303 | 0.98423 | ||
22421 | 2016.07.11 01:37 | close | 11210 | 0.10 | 0.98688 | 1.00274 | 0.98394 | 307.70 | 2074525.15 |
22422 | 2016.07.11 01:39 | close | 11211 | 0.10 | 0.98684 | 1.00303 | 0.98423 | 589.76 | 2075114.91 |
22423 | 2016.07.11 01:54 | buy | 11212 | 0.10 | 0.98625 | 0.97075 | 0.98955 | ||
22424 | 2016.07.11 01:58 | buy | 11213 | 0.10 | 0.98623 | 0.97073 | 0.98953 | ||
22425 | 2016.07.11 02:21 | close | 11212 | 0.10 | 0.98680 | 0.97075 | 0.98955 | 469.97 | 2075584.88 |
22426 | 2016.07.11 05:11 | close | 11213 | 0.10 | 0.98590 | 0.97073 | 0.98953 | -281.98 | 2075302.90 |
22427 | 2016.07.11 21:50 | sell | 11214 | 0.10 | 0.98872 | 1.00422 | 0.98542 | ||
22428 | 2016.07.11 21:56 | sell | 11215 | 0.10 | 0.98880 | 1.00430 | 0.98550 | ||
22429 | 2016.07.11 22:31 | close | 11214 | 0.10 | 0.98866 | 1.00422 | 0.98542 | 51.28 | 2075354.18 |
22430 | 2016.07.11 22:35 | close | 11215 | 0.10 | 0.98859 | 1.00430 | 0.98550 | 179.50 | 2075533.68 |
22431 | 2016.07.11 22:56 | sell | 11216 | 0.10 | 0.98854 | 1.00404 | 0.98524 | ||
22432 | 2016.07.11 23:06 | sell | 11217 | 0.10 | 0.98860 | 1.00410 | 0.98530 | ||
22433 | 2016.07.11 23:52 | close | 11216 | 0.10 | 0.98830 | 1.00404 | 0.98524 | 205.13 | 2075738.81 |
22434 | 2016.07.11 23:53 | close | 11217 | 0.10 | 0.98820 | 1.00410 | 0.98530 | 341.89 | 2076080.70 |
22435 | 2016.07.11 23:57 | buy | 11218 | 0.10 | 0.98806 | 0.97256 | 0.99136 | ||
22436 | 2016.07.12 00:01 | buy | 11219 | 0.10 | 0.98783 | 0.97233 | 0.99113 | ||
22437 | 2016.07.12 00:34 | close | 11218 | 0.10 | 0.98826 | 0.97256 | 0.99136 | 155.60 | 2076236.30 |
22438 | 2016.07.12 00:56 | buy | 11220 | 0.10 | 0.98786 | 0.97236 | 0.99116 | ||
22439 | 2016.07.12 01:12 | close | 11219 | 0.10 | 0.98848 | 0.97233 | 0.99113 | 555.42 | 2076791.72 |
22440 | 2016.07.12 01:36 | close | 11220 | 0.10 | 0.98866 | 0.97236 | 0.99116 | 683.59 | 2077475.31 |
22441 | 2016.07.12 01:37 | sell | 11221 | 0.10 | 0.98869 | 1.00419 | 0.98539 | ||
22442 | 2016.07.12 01:43 | sell | 11222 | 0.10 | 0.98882 | 1.00432 | 0.98552 | ||
22443 | 2016.07.12 03:01 | close | 11221 | 0.10 | 0.98871 | 1.00419 | 0.98539 | -17.09 | 2077458.22 |
22444 | 2016.07.12 03:02 | close | 11222 | 0.10 | 0.98855 | 1.00432 | 0.98552 | 230.77 | 2077688.99 |
22445 | 2016.07.12 21:45 | sell | 11223 | 0.10 | 0.99393 | 1.00943 | 0.99063 | ||
22446 | 2016.07.12 21:56 | sell | 11224 | 0.10 | 0.99410 | 1.00960 | 0.99080 | ||
22447 | 2016.07.12 23:00 | close | 11223 | 0.10 | 0.99402 | 1.00943 | 0.99063 | -76.92 | 2077612.07 |
22448 | 2016.07.12 23:01 | close | 11224 | 0.10 | 0.99388 | 1.00960 | 0.99080 | 188.04 | 2077800.11 |
22449 | 2016.07.12 23:11 | buy | 11225 | 0.10 | 0.99322 | 0.97772 | 0.99652 | ||
22450 | 2016.07.12 23:21 | buy | 11226 | 0.10 | 0.99327 | 0.97777 | 0.99657 | ||
22451 | 2016.07.12 23:40 | close | 11225 | 0.10 | 0.99378 | 0.97772 | 0.99652 | 478.51 | 2078278.62 |
22452 | 2016.07.12 23:44 | close | 11226 | 0.10 | 0.99405 | 0.97777 | 0.99657 | 666.50 | 2078945.12 |
22453 | 2016.07.12 23:45 | sell | 11227 | 0.10 | 0.99388 | 1.00938 | 0.99058 | ||
22454 | 2016.07.12 23:49 | sell | 11228 | 0.10 | 0.99399 | 1.00949 | 0.99069 | ||
22455 | 2016.07.13 00:02 | close | 11227 | 0.10 | 0.99316 | 1.00938 | 0.99058 | 615.30 | 2079560.43 |
22456 | 2016.07.13 00:03 | close | 11228 | 0.10 | 0.99317 | 1.00949 | 0.99069 | 700.78 | 2080261.21 |
22457 | 2016.07.13 00:04 | buy | 11229 | 0.10 | 0.99313 | 0.97763 | 0.99643 | ||
22458 | 2016.07.13 00:17 | close | 11229 | 0.10 | 0.99402 | 0.97763 | 0.99643 | 760.50 | 2081021.71 |
22459 | 2016.07.13 00:43 | buy | 11230 | 0.10 | 0.99325 | 0.97775 | 0.99655 | ||
22460 | 2016.07.13 00:58 | buy | 11231 | 0.10 | 0.99303 | 0.97753 | 0.99633 | ||
22461 | 2016.07.13 01:28 | close | 11230 | 0.10 | 0.99341 | 0.97775 | 0.99655 | 136.72 | 2081158.43 |
22462 | 2016.07.13 02:25 | buy | 11232 | 0.10 | 0.99304 | 0.97754 | 0.99634 | ||
22463 | 2016.07.13 03:04 | close | 11231 | 0.10 | 0.99331 | 0.97753 | 0.99633 | 239.26 | 2081397.69 |
22464 | 2016.07.13 03:52 | close | 11232 | 0.10 | 0.99389 | 0.97754 | 0.99634 | 726.32 | 2082124.01 |
22465 | 2016.07.13 21:51 | buy | 11233 | 0.10 | 0.98648 | 0.97098 | 0.98978 | ||
22466 | 2016.07.13 21:55 | buy | 11234 | 0.10 | 0.98632 | 0.97082 | 0.98962 | ||
22467 | 2016.07.13 22:31 | close | 11233 | 0.10 | 0.98659 | 0.97098 | 0.98978 | 93.99 | 2082218.00 |
22468 | 2016.07.13 22:37 | close | 11234 | 0.10 | 0.98673 | 0.97082 | 0.98962 | 350.34 | 2082568.34 |
22469 | 2016.07.14 01:03 | sell | 11235 | 0.10 | 0.98755 | 1.00305 | 0.98425 | ||
22470 | 2016.07.14 01:13 | close | 11235 | 0.10 | 0.98702 | 1.00305 | 0.98425 | 453.01 | 2083021.35 |
22471 | 2016.07.14 01:55 | buy | 11236 | 0.10 | 0.98669 | 0.97119 | 0.98999 | ||
22472 | 2016.07.14 01:59 | buy | 11237 | 0.10 | 0.98664 | 0.97114 | 0.98994 | ||
22473 | 2016.07.14 03:55 | close | 11236 | 0.10 | 0.98546 | 0.97119 | 0.98999 | -1051.02 | 2081970.33 |
22474 | 2016.07.14 04:31 | close | 11237 | 0.10 | 0.98618 | 0.97114 | 0.98994 | -393.06 | 2081577.27 |
22475 | 2016.07.14 23:52 | buy | 11238 | 0.10 | 0.98369 | 0.96819 | 0.98699 | ||
22476 | 2016.07.14 23:59 | buy | 11239 | 0.10 | 0.98360 | 0.96810 | 0.98690 | ||
22477 | 2016.07.15 00:11 | close | 11238 | 0.10 | 0.98403 | 0.96819 | 0.98699 | 275.22 | 2081852.50 |
22478 | 2016.07.15 02:23 | buy | 11240 | 0.10 | 0.98367 | 0.96817 | 0.98697 | ||
22479 | 2016.07.15 03:06 | close | 11239 | 0.10 | 0.98313 | 0.96810 | 0.98690 | -416.91 | 2081435.59 |
22480 | 2016.07.15 04:14 | close | 11240 | 0.10 | 0.98368 | 0.96817 | 0.98697 | 8.55 | 2081444.14 |
22481 | 2016.07.18 00:17 | sell | 11241 | 0.10 | 0.98389 | 0.99939 | 0.98059 | ||
22482 | 2016.07.18 00:22 | close | 11241 | 0.10 | 0.98277 | 0.99939 | 0.98059 | 957.27 | 2082401.41 |
22483 | 2016.07.18 00:44 | buy | 11242 | 0.10 | 0.98228 | 0.96678 | 0.98558 | ||
22484 | 2016.07.18 01:05 | close | 11242 | 0.10 | 0.98308 | 0.96678 | 0.98558 | 683.59 | 2083085.00 |
22485 | 2016.07.18 01:06 | sell | 11243 | 0.10 | 0.98322 | 0.99872 | 0.97992 | ||
22486 | 2016.07.18 01:10 | sell | 11244 | 0.10 | 0.98350 | 0.99900 | 0.98020 | ||
22487 | 2016.07.18 01:45 | close | 11243 | 0.10 | 0.98225 | 0.99872 | 0.97992 | 829.07 | 2083914.07 |
22488 | 2016.07.18 01:46 | close | 11244 | 0.10 | 0.98116 | 0.99900 | 0.98020 | 2000.03 | 2085914.10 |
22489 | 2016.07.18 01:47 | buy | 11245 | 0.10 | 0.98213 | 0.96663 | 0.98543 | ||
22490 | 2016.07.18 01:54 | close | 11245 | 0.10 | 0.98294 | 0.96663 | 0.98543 | 692.13 | 2086606.23 |
22491 | 2016.07.18 02:02 | sell | 11246 | 0.10 | 0.98328 | 0.99878 | 0.97998 | ||
22492 | 2016.07.18 02:09 | close | 11246 | 0.10 | 0.98246 | 0.99878 | 0.97998 | 700.86 | 2087307.09 |
22493 | 2016.07.18 02:22 | sell | 11247 | 0.10 | 0.98334 | 0.99884 | 0.98004 | ||
22494 | 2016.07.18 02:26 | sell | 11248 | 0.10 | 0.98377 | 0.99927 | 0.98047 | ||
22495 | 2016.07.18 03:13 | close | 11247 | 0.10 | 0.98300 | 0.99884 | 0.98004 | 290.60 | 2087597.69 |
22496 | 2016.07.18 03:15 | close | 11248 | 0.10 | 0.98277 | 0.99927 | 0.98047 | 854.71 | 2088452.40 |
22497 | 2016.07.18 21:45 | buy | 11249 | 0.10 | 0.98330 | 0.96780 | 0.98660 | ||
22498 | 2016.07.18 21:50 | buy | 11250 | 0.10 | 0.98325 | 0.96775 | 0.98655 | ||
22499 | 2016.07.18 22:07 | close | 11249 | 0.10 | 0.98346 | 0.96780 | 0.98660 | 136.72 | 2088589.12 |