# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22500 | 2016.07.18 23:03 | buy | 11251 | 0.10 | 0.98332 | 0.96782 | 0.98662 | ||
22501 | 2016.07.18 23:37 | close | 11250 | 0.10 | 0.98329 | 0.96775 | 0.98655 | 34.18 | 2088623.30 |
22502 | 2016.07.18 23:43 | buy | 11252 | 0.10 | 0.98293 | 0.96743 | 0.98623 | ||
22503 | 2016.07.19 00:35 | close | 11251 | 0.10 | 0.98241 | 0.96782 | 0.98662 | -792.87 | 2087830.43 |
22504 | 2016.07.19 01:34 | buy | 11253 | 0.10 | 0.98175 | 0.96625 | 0.98505 | ||
22505 | 2016.07.19 02:56 | close | 11252 | 0.10 | 0.98129 | 0.96743 | 0.98623 | -1416.65 | 2086413.78 |
22506 | 2016.07.19 04:33 | close | 11253 | 0.10 | 0.97989 | 0.96625 | 0.98505 | -1589.33 | 2084824.45 |
22507 | 2016.07.19 21:45 | sell | 11254 | 0.10 | 0.97792 | 0.99342 | 0.97462 | ||
22508 | 2016.07.19 21:49 | sell | 11255 | 0.10 | 0.97799 | 0.99349 | 0.97469 | ||
22509 | 2016.07.19 22:40 | close | 11254 | 0.10 | 0.97755 | 0.99342 | 0.97462 | 316.24 | 2085140.69 |
22510 | 2016.07.19 23:30 | sell | 11256 | 0.10 | 0.97810 | 0.99360 | 0.97480 | ||
22511 | 2016.07.19 23:50 | close | 11255 | 0.10 | 0.97741 | 0.99349 | 0.97469 | 495.73 | 2085636.42 |
22512 | 2016.07.19 23:52 | close | 11256 | 0.10 | 0.97724 | 0.99360 | 0.97480 | 735.05 | 2086371.47 |
22513 | 2016.07.20 01:19 | buy | 11257 | 0.10 | 0.97727 | 0.96177 | 0.98057 | ||
22514 | 2016.07.20 01:26 | buy | 11258 | 0.10 | 0.97717 | 0.96167 | 0.98047 | ||
22515 | 2016.07.20 01:29 | close | 11257 | 0.10 | 0.97751 | 0.96177 | 0.98057 | 205.07 | 2086576.54 |
22516 | 2016.07.20 01:37 | close | 11258 | 0.10 | 0.97794 | 0.96167 | 0.98047 | 657.95 | 2087234.49 |
22517 | 2016.07.21 00:00 | buy | 11259 | 0.10 | 0.97590 | 0.96040 | 0.97920 | ||
22518 | 2016.07.21 00:04 | buy | 11260 | 0.10 | 0.97461 | 0.95911 | 0.97791 | ||
22519 | 2016.07.21 00:23 | close | 11259 | 0.10 | 0.97613 | 0.96040 | 0.97920 | 196.53 | 2087431.02 |
22520 | 2016.07.21 00:24 | close | 11260 | 0.10 | 0.97627 | 0.95911 | 0.97791 | 1418.44 | 2088849.46 |
22521 | 2016.07.21 00:26 | sell | 11261 | 0.10 | 0.97624 | 0.99174 | 0.97294 | ||
22522 | 2016.07.21 00:32 | close | 11261 | 0.10 | 0.97533 | 0.99174 | 0.97294 | 777.79 | 2089627.25 |
22523 | 2016.07.21 00:43 | sell | 11262 | 0.10 | 0.97636 | 0.99186 | 0.97306 | ||
22524 | 2016.07.21 00:47 | sell | 11263 | 0.10 | 0.97673 | 0.99223 | 0.97343 | ||
22525 | 2016.07.21 01:31 | close | 11262 | 0.10 | 0.97612 | 0.99186 | 0.97306 | 205.13 | 2089832.38 |
22526 | 2016.07.21 01:40 | close | 11263 | 0.10 | 0.97613 | 0.99223 | 0.97343 | 512.83 | 2090345.21 |
22527 | 2016.07.21 02:12 | buy | 11264 | 0.10 | 0.97581 | 0.96031 | 0.97911 | ||
22528 | 2016.07.21 05:56 | close | 11264 | 0.10 | 0.97569 | 0.96031 | 0.97911 | -102.54 | 2090242.67 |
22529 | 2016.07.21 21:47 | sell | 11265 | 0.10 | 0.97969 | 0.99519 | 0.97639 | ||
22530 | 2016.07.21 21:54 | sell | 11266 | 0.10 | 0.97984 | 0.99534 | 0.97654 | ||
22531 | 2016.07.21 23:11 | close | 11265 | 0.10 | 0.98065 | 0.99519 | 0.97639 | -820.52 | 2089422.15 |
22532 | 2016.07.21 23:12 | close | 11266 | 0.10 | 0.98064 | 0.99534 | 0.97654 | -683.76 | 2088738.39 |
22533 | 2016.07.21 23:57 | sell | 11267 | 0.10 | 0.98031 | 0.99581 | 0.97701 | ||
22534 | 2016.07.22 00:04 | sell | 11268 | 0.10 | 0.98066 | 0.99616 | 0.97736 | ||
22535 | 2016.07.22 01:07 | close | 11267 | 0.10 | 0.98022 | 0.99581 | 0.97701 | 76.83 | 2088815.23 |
22536 | 2016.07.22 01:48 | sell | 11269 | 0.10 | 0.98074 | 0.99624 | 0.97744 | ||
22537 | 2016.07.22 04:01 | close | 11268 | 0.10 | 0.98070 | 0.99616 | 0.97736 | -34.19 | 2088781.04 |
22538 | 2016.07.22 04:06 | close | 11269 | 0.10 | 0.98046 | 0.99624 | 0.97744 | 239.32 | 2089020.36 |
22539 | 2016.07.25 00:00 | buy | 11270 | 0.10 | 0.97923 | 0.96373 | 0.98253 | ||
22540 | 2016.07.25 00:04 | buy | 11271 | 0.10 | 0.97917 | 0.96367 | 0.98247 | ||
22541 | 2016.07.25 00:35 | close | 11270 | 0.10 | 0.97995 | 0.96373 | 0.98253 | 615.23 | 2089635.59 |
22542 | 2016.07.25 00:42 | close | 11271 | 0.10 | 0.98002 | 0.96367 | 0.98247 | 726.31 | 2090361.90 |
22543 | 2016.07.25 01:25 | buy | 11272 | 0.10 | 0.98030 | 0.96480 | 0.98360 | ||
22544 | 2016.07.25 01:36 | close | 11272 | 0.10 | 0.98121 | 0.96480 | 0.98360 | 777.58 | 2091139.48 |
22545 | 2016.07.25 01:37 | sell | 11273 | 0.10 | 0.98125 | 0.99675 | 0.97795 | ||
22546 | 2016.07.25 01:53 | close | 11273 | 0.10 | 0.98042 | 0.99675 | 0.97795 | 709.41 | 2091848.89 |
22547 | 2016.07.25 01:57 | buy | 11274 | 0.10 | 0.98024 | 0.96474 | 0.98354 | ||
22548 | 2016.07.25 02:25 | close | 11274 | 0.10 | 0.98104 | 0.96474 | 0.98354 | 683.58 | 2092532.47 |
22549 | 2016.07.25 02:26 | sell | 11275 | 0.10 | 0.98109 | 0.99659 | 0.97779 | ||
22550 | 2016.07.25 03:05 | close | 11275 | 0.10 | 0.98127 | 0.99659 | 0.97779 | -153.85 | 2092378.62 |
22551 | 2016.07.25 22:13 | sell | 11276 | 0.10 | 0.98722 | 1.00272 | 0.98392 | ||
22552 | 2016.07.25 22:17 | sell | 11277 | 0.10 | 0.98733 | 1.00283 | 0.98403 | ||
22553 | 2016.07.25 23:22 | close | 11276 | 0.10 | 0.98719 | 1.00272 | 0.98392 | 25.65 | 2092404.27 |
22554 | 2016.07.25 23:23 | close | 11277 | 0.10 | 0.98711 | 1.00283 | 0.98403 | 188.03 | 2092592.30 |
22555 | 2016.07.25 23:54 | sell | 11278 | 0.10 | 0.98715 | 1.00265 | 0.98385 | ||
22556 | 2016.07.25 23:58 | sell | 11279 | 0.10 | 0.98726 | 1.00276 | 0.98396 | ||
22557 | 2016.07.26 00:02 | close | 11278 | 0.10 | 0.98649 | 1.00265 | 0.98385 | 564.02 | 2093156.32 |
22558 | 2016.07.26 01:08 | sell | 11280 | 0.10 | 0.98732 | 1.00282 | 0.98402 | ||
22559 | 2016.07.26 03:11 | close | 11279 | 0.10 | 0.98798 | 1.00276 | 0.98396 | -615.49 | 2092540.84 |
22560 | 2016.07.26 03:12 | close | 11280 | 0.10 | 0.98760 | 1.00282 | 0.98402 | -239.32 | 2092301.52 |
22561 | 2016.07.26 21:45 | buy | 11281 | 0.10 | 0.99036 | 0.97486 | 0.99366 | ||
22562 | 2016.07.26 21:49 | buy | 11282 | 0.10 | 0.99011 | 0.97461 | 0.99341 | ||
22563 | 2016.07.26 23:37 | close | 11281 | 0.10 | 0.98965 | 0.97486 | 0.99366 | -606.68 | 2091694.84 |
22564 | 2016.07.26 23:56 | buy | 11283 | 0.10 | 0.98931 | 0.97381 | 0.99261 | ||
22565 | 2016.07.27 00:23 | close | 11282 | 0.10 | 0.98941 | 0.97461 | 0.99341 | -613.43 | 2091081.41 |
22566 | 2016.07.27 00:33 | close | 11283 | 0.10 | 0.98970 | 0.97381 | 0.99261 | 317.95 | 2091399.36 |
22567 | 2016.07.28 00:13 | sell | 11284 | 0.10 | 0.98767 | 1.00317 | 0.98437 | ||
22568 | 2016.07.28 00:31 | close | 11284 | 0.10 | 0.98706 | 1.00317 | 0.98437 | 521.38 | 2091920.74 |
22569 | 2016.07.28 01:15 | sell | 11285 | 0.10 | 0.98723 | 1.00273 | 0.98393 | ||
22570 | 2016.07.28 01:30 | close | 11285 | 0.10 | 0.98685 | 1.00273 | 0.98393 | 324.79 | 2092245.53 |
22571 | 2016.07.28 02:08 | sell | 11286 | 0.10 | 0.98675 | 1.00225 | 0.98345 | ||
22572 | 2016.07.28 02:17 | sell | 11287 | 0.10 | 0.98682 | 1.00232 | 0.98352 | ||
22573 | 2016.07.28 02:49 | close | 11286 | 0.10 | 0.98694 | 1.00225 | 0.98345 | -162.40 | 2092083.13 |
22574 | 2016.07.28 04:33 | close | 11287 | 0.10 | 0.98718 | 1.00232 | 0.98352 | -307.70 | 2091775.43 |
22575 | 2016.07.28 21:45 | buy | 11288 | 0.10 | 0.98778 | 0.97228 | 0.99108 | ||
22576 | 2016.07.28 21:49 | buy | 11289 | 0.10 | 0.98760 | 0.97210 | 0.99090 | ||
22577 | 2016.07.28 22:15 | close | 11288 | 0.10 | 0.98774 | 0.97228 | 0.99108 | -34.17 | 2091741.26 |
22578 | 2016.07.28 22:37 | buy | 11290 | 0.10 | 0.98758 | 0.97208 | 0.99088 | ||
22579 | 2016.07.28 23:25 | close | 11289 | 0.10 | 0.98746 | 0.97210 | 0.99090 | -119.63 | 2091621.63 |
22580 | 2016.07.28 23:36 | buy | 11291 | 0.10 | 0.98711 | 0.97161 | 0.99041 | ||
22581 | 2016.07.29 00:21 | close | 11290 | 0.10 | 0.98708 | 0.97208 | 0.99088 | -442.54 | 2091179.10 |
22582 | 2016.07.29 01:16 | close | 11291 | 0.10 | 0.98733 | 0.97161 | 0.99041 | 172.69 | 2091351.79 |
22583 | 2016.07.29 01:34 | sell | 11292 | 0.10 | 0.98811 | 1.00361 | 0.98481 | ||
22584 | 2016.07.29 08:46 | close | 11292 | 0.10 | 0.98997 | 1.00361 | 0.98481 | -1589.76 | 2089762.03 |
22585 | 2016.08.01 00:01 | buy | 11293 | 0.10 | 0.98889 | 0.97339 | 0.99219 | ||
22586 | 2016.08.01 00:12 | buy | 11294 | 0.10 | 0.98888 | 0.97338 | 0.99218 | ||
22587 | 2016.08.01 00:40 | close | 11293 | 0.10 | 0.99025 | 0.97339 | 0.99219 | 1162.09 | 2090924.12 |
22588 | 2016.08.01 00:41 | close | 11294 | 0.10 | 0.99021 | 0.97338 | 0.99218 | 1136.46 | 2092060.58 |
22589 | 2016.08.01 01:10 | sell | 11295 | 0.10 | 0.99090 | 1.00640 | 0.98760 | ||
22590 | 2016.08.01 01:38 | sell | 11296 | 0.10 | 0.99099 | 1.00649 | 0.98769 | ||
22591 | 2016.08.01 02:57 | close | 11295 | 0.10 | 0.99074 | 1.00640 | 0.98760 | 136.75 | 2092197.33 |
22592 | 2016.08.01 03:04 | close | 11296 | 0.10 | 0.99038 | 1.00649 | 0.98769 | 521.37 | 2092718.70 |
22593 | 2016.08.01 21:59 | sell | 11297 | 0.10 | 0.99085 | 1.00635 | 0.98755 | ||
22594 | 2016.08.01 22:12 | close | 11297 | 0.10 | 0.99043 | 1.00635 | 0.98755 | 358.97 | 2093077.67 |
22595 | 2016.08.01 22:21 | buy | 11298 | 0.10 | 0.99002 | 0.97452 | 0.99332 | ||
22596 | 2016.08.01 22:25 | buy | 11299 | 0.10 | 0.98987 | 0.97437 | 0.99317 | ||
22597 | 2016.08.01 23:39 | close | 11298 | 0.10 | 0.98886 | 0.97452 | 0.99332 | -991.20 | 2092086.47 |
22598 | 2016.08.02 00:01 | buy | 11300 | 0.10 | 0.98777 | 0.97227 | 0.99107 | ||
22599 | 2016.08.02 00:33 | close | 11299 | 0.10 | 0.98849 | 0.97437 | 0.99317 | -1194.48 | 2090891.99 |
22600 | 2016.08.02 00:42 | close | 11300 | 0.10 | 0.98887 | 0.97227 | 0.99107 | 939.93 | 2091831.92 |
22601 | 2016.08.02 01:45 | buy | 11301 | 0.10 | 0.98839 | 0.97289 | 0.99169 | ||
22602 | 2016.08.02 01:49 | buy | 11302 | 0.10 | 0.98847 | 0.97297 | 0.99177 | ||
22603 | 2016.08.02 03:04 | close | 11301 | 0.10 | 0.98810 | 0.97289 | 0.99169 | -247.80 | 2091584.12 |
22604 | 2016.08.02 03:20 | close | 11302 | 0.10 | 0.98847 | 0.97297 | 0.99177 | 0.00 | 2091584.12 |
22605 | 2016.08.02 22:43 | sell | 11303 | 0.10 | 0.99588 | 1.01138 | 0.99258 | ||
22606 | 2016.08.02 22:47 | sell | 11304 | 0.10 | 0.99598 | 1.01148 | 0.99268 | ||
22607 | 2016.08.03 00:08 | close | 11303 | 0.10 | 0.99624 | 1.01138 | 0.99258 | -307.79 | 2091276.34 |
22608 | 2016.08.03 02:15 | close | 11304 | 0.10 | 0.99633 | 1.01148 | 0.99268 | -299.23 | 2090977.11 |
22609 | 2016.08.03 02:21 | buy | 11305 | 0.10 | 0.99592 | 0.98042 | 0.99922 | ||
22610 | 2016.08.03 02:25 | buy | 11306 | 0.10 | 0.99573 | 0.98023 | 0.99903 | ||
22611 | 2016.08.03 03:38 | close | 11305 | 0.10 | 0.99618 | 0.98042 | 0.99922 | 222.17 | 2091199.28 |
22612 | 2016.08.03 05:02 | close | 11306 | 0.10 | 0.99618 | 0.98023 | 0.99903 | 384.52 | 2091583.80 |
22613 | 2016.08.03 21:45 | buy | 11307 | 0.10 | 0.99152 | 0.97602 | 0.99482 | ||
22614 | 2016.08.03 21:49 | buy | 11308 | 0.10 | 0.99139 | 0.97589 | 0.99469 | ||
22615 | 2016.08.03 22:19 | close | 11307 | 0.10 | 0.99145 | 0.97602 | 0.99482 | -59.81 | 2091523.99 |
22616 | 2016.08.03 22:36 | buy | 11309 | 0.10 | 0.99128 | 0.97578 | 0.99458 | ||
22617 | 2016.08.03 22:57 | close | 11308 | 0.10 | 0.99141 | 0.97589 | 0.99469 | 17.09 | 2091541.08 |
22618 | 2016.08.03 23:35 | close | 11309 | 0.10 | 0.99163 | 0.97578 | 0.99458 | 299.07 | 2091840.15 |
22619 | 2016.08.03 23:52 | buy | 11310 | 0.10 | 0.99133 | 0.97583 | 0.99463 | ||
22620 | 2016.08.03 23:58 | buy | 11311 | 0.10 | 0.99139 | 0.97589 | 0.99469 | ||
22621 | 2016.08.04 00:35 | close | 11310 | 0.10 | 0.99129 | 0.97583 | 0.99463 | -80.07 | 2091760.08 |
22622 | 2016.08.04 00:52 | close | 11311 | 0.10 | 0.99181 | 0.97589 | 0.99469 | 312.99 | 2092073.07 |
22623 | 2016.08.04 01:01 | sell | 11312 | 0.10 | 0.99192 | 1.00742 | 0.98862 | ||
22624 | 2016.08.04 02:21 | sell | 11313 | 0.10 | 0.99197 | 1.00747 | 0.98867 | ||
22625 | 2016.08.04 06:07 | close | 11312 | 0.10 | 0.99401 | 1.00742 | 0.98862 | -1786.35 | 2090286.72 |
22626 | 2016.08.04 09:09 | close | 11313 | 0.10 | 0.99359 | 1.00747 | 0.98867 | -1384.63 | 2088902.09 |
22627 | 2016.08.04 22:14 | buy | 11314 | 0.10 | 0.99297 | 0.97747 | 0.99627 | ||
22628 | 2016.08.04 22:18 | buy | 11315 | 0.10 | 0.99258 | 0.97708 | 0.99588 | ||
22629 | 2016.08.04 22:33 | close | 11314 | 0.10 | 0.99297 | 0.97747 | 0.99627 | 0.00 | 2088902.09 |
22630 | 2016.08.04 22:35 | close | 11315 | 0.10 | 0.99321 | 0.97708 | 0.99588 | 538.33 | 2089440.42 |
22631 | 2016.08.04 23:08 | sell | 11316 | 0.10 | 0.99371 | 1.00921 | 0.99041 | ||
22632 | 2016.08.04 23:12 | sell | 11317 | 0.10 | 0.99380 | 1.00930 | 0.99050 | ||
22633 | 2016.08.04 23:35 | close | 11316 | 0.10 | 0.99340 | 1.00921 | 0.99041 | 264.96 | 2089705.38 |
22634 | 2016.08.04 23:37 | close | 11317 | 0.10 | 0.99323 | 1.00930 | 0.99050 | 487.19 | 2090192.57 |
22635 | 2016.08.04 23:56 | buy | 11318 | 0.10 | 0.99269 | 0.97719 | 0.99599 | ||
22636 | 2016.08.05 00:00 | buy | 11319 | 0.10 | 0.99275 | 0.97725 | 0.99605 | ||
22637 | 2016.08.05 00:29 | close | 11318 | 0.10 | 0.99295 | 0.97719 | 0.99599 | 206.87 | 2090399.44 |
22638 | 2016.08.05 00:30 | close | 11319 | 0.10 | 0.99310 | 0.97725 | 0.99605 | 299.07 | 2090698.51 |
22639 | 2016.08.05 01:30 | sell | 11320 | 0.10 | 0.99331 | 1.00881 | 0.99001 | ||
22640 | 2016.08.05 02:01 | sell | 11321 | 0.10 | 0.99336 | 1.00886 | 0.99006 | ||
22641 | 2016.08.05 04:26 | close | 11320 | 0.10 | 0.99491 | 1.00881 | 0.99001 | -1367.54 | 2089330.97 |
22642 | 2016.08.05 04:31 | close | 11321 | 0.10 | 0.99392 | 1.00886 | 0.99006 | -478.63 | 2088852.34 |
22643 | 2016.08.08 00:04 | sell | 11322 | 0.10 | 1.00410 | 1.01960 | 1.00080 | ||
22644 | 2016.08.08 00:12 | close | 11322 | 0.10 | 1.00302 | 1.01960 | 1.00080 | 923.09 | 2089775.43 |
22645 | 2016.08.08 00:13 | buy | 11323 | 0.10 | 1.00283 | 0.98733 | 1.00613 | ||
22646 | 2016.08.08 00:17 | buy | 11324 | 0.10 | 1.00259 | 0.98709 | 1.00589 | ||
22647 | 2016.08.08 01:01 | close | 11323 | 0.10 | 1.00291 | 0.98733 | 1.00613 | 68.36 | 2089843.79 |
22648 | 2016.08.08 01:38 | close | 11324 | 0.10 | 1.00341 | 0.98709 | 1.00589 | 700.68 | 2090544.47 |
22649 | 2016.08.08 01:39 | sell | 11325 | 0.10 | 1.00339 | 1.01889 | 1.00009 | ||
22650 | 2016.08.08 02:04 | close | 11325 | 0.10 | 1.00256 | 1.01889 | 1.00009 | 709.41 | 2091253.88 |
22651 | 2016.08.08 02:05 | buy | 11326 | 0.10 | 1.00247 | 0.98697 | 1.00577 | ||
22652 | 2016.08.08 02:41 | close | 11326 | 0.10 | 1.00362 | 0.98697 | 1.00577 | 982.66 | 2092236.54 |
22653 | 2016.08.08 21:52 | sell | 11327 | 0.10 | 1.00746 | 1.02296 | 1.00416 | ||
22654 | 2016.08.08 22:00 | sell | 11328 | 0.10 | 1.00758 | 1.02308 | 1.00428 | ||
22655 | 2016.08.08 22:31 | close | 11327 | 0.10 | 1.00748 | 1.02296 | 1.00416 | -17.09 | 2092219.45 |
22656 | 2016.08.08 22:32 | close | 11328 | 0.10 | 1.00743 | 1.02308 | 1.00428 | 128.20 | 2092347.65 |
22657 | 2016.08.08 23:04 | sell | 11329 | 0.10 | 1.00714 | 1.02264 | 1.00384 | ||
22658 | 2016.08.08 23:14 | close | 11329 | 0.10 | 1.00694 | 1.02264 | 1.00384 | 170.94 | 2092518.59 |
22659 | 2016.08.08 23:15 | buy | 11330 | 0.10 | 1.00688 | 0.99138 | 1.01018 | ||
22660 | 2016.08.08 23:19 | buy | 11331 | 0.10 | 1.00691 | 0.99141 | 1.01021 | ||
22661 | 2016.08.08 23:47 | close | 11330 | 0.10 | 1.00692 | 0.99138 | 1.01018 | 34.18 | 2092552.77 |
22662 | 2016.08.08 23:51 | buy | 11332 | 0.10 | 1.00672 | 0.99122 | 1.01002 | ||
22663 | 2016.08.09 00:26 | close | 11331 | 0.10 | 1.00691 | 0.99141 | 1.01021 | -15.30 | 2092537.47 |
22664 | 2016.08.09 00:39 | close | 11332 | 0.10 | 1.00739 | 0.99122 | 1.01002 | 557.21 | 2093094.68 |
22665 | 2016.08.09 00:41 | sell | 11333 | 0.10 | 1.00733 | 1.02283 | 1.00403 | ||
22666 | 2016.08.09 01:00 | sell | 11334 | 0.10 | 1.00762 | 1.02312 | 1.00432 | ||
22667 | 2016.08.09 03:11 | close | 11333 | 0.10 | 1.00732 | 1.02283 | 1.00403 | 8.54 | 2093103.22 |
22668 | 2016.08.09 03:53 | close | 11334 | 0.10 | 1.00704 | 1.02312 | 1.00432 | 495.73 | 2093598.95 |
22669 | 2016.08.09 21:49 | sell | 11335 | 0.10 | 1.00725 | 1.02275 | 1.00395 | ||
22670 | 2016.08.09 21:53 | sell | 11336 | 0.10 | 1.00744 | 1.02294 | 1.00414 | ||
22671 | 2016.08.09 22:17 | close | 11335 | 0.10 | 1.00703 | 1.02275 | 1.00395 | 188.04 | 2093786.99 |
22672 | 2016.08.09 22:47 | close | 11336 | 0.10 | 1.00686 | 1.02294 | 1.00414 | 495.73 | 2094282.72 |
22673 | 2016.08.09 22:49 | buy | 11337 | 0.10 | 1.00659 | 0.99109 | 1.00989 | ||
22674 | 2016.08.09 22:53 | buy | 11338 | 0.10 | 1.00645 | 0.99095 | 1.00975 | ||
22675 | 2016.08.09 23:32 | close | 11337 | 0.10 | 1.00646 | 0.99109 | 1.00989 | -111.08 | 2094171.64 |
22676 | 2016.08.09 23:43 | buy | 11339 | 0.10 | 1.00595 | 0.99045 | 1.00925 | ||
22677 | 2016.08.10 00:13 | close | 11338 | 0.10 | 1.00653 | 0.99095 | 1.00975 | 53.06 | 2094224.71 |
22678 | 2016.08.10 00:22 | buy | 11340 | 0.10 | 1.00598 | 0.99048 | 1.00928 | ||
22679 | 2016.08.10 00:39 | close | 11339 | 0.10 | 1.00630 | 0.99045 | 1.00925 | 283.77 | 2094508.48 |
22680 | 2016.08.10 00:55 | buy | 11341 | 0.10 | 1.00561 | 0.99011 | 1.00891 | ||
22681 | 2016.08.10 01:27 | close | 11340 | 0.10 | 1.00616 | 0.99048 | 1.00928 | 153.81 | 2094662.29 |
22682 | 2016.08.10 01:32 | buy | 11342 | 0.10 | 1.00560 | 0.99010 | 1.00890 | ||
22683 | 2016.08.10 03:11 | close | 11341 | 0.10 | 1.00556 | 0.99011 | 1.00891 | -42.73 | 2094619.56 |
22684 | 2016.08.10 06:07 | close | 11342 | 0.10 | 1.00580 | 0.99010 | 1.00890 | 170.90 | 2094790.46 |
22685 | 2016.08.10 22:02 | buy | 11343 | 0.10 | 1.00679 | 0.99129 | 1.01009 | ||
22686 | 2016.08.10 22:07 | buy | 11344 | 0.10 | 1.00667 | 0.99117 | 1.00997 | ||
22687 | 2016.08.10 23:46 | close | 11343 | 0.10 | 1.00619 | 0.99129 | 1.01009 | -512.70 | 2094277.76 |
22688 | 2016.08.10 23:51 | buy | 11345 | 0.10 | 1.00572 | 0.99022 | 1.00902 | ||
22689 | 2016.08.11 00:00 | t/p | 11345 | 0.10 | 1.00902 | 0.99022 | 1.00902 | 2773.93 | 2097051.69 |
22690 | 2016.08.11 00:00 | t/p | 11344 | 0.10 | 1.00997 | 0.99117 | 1.00997 | 2773.93 | 2099825.62 |
22691 | 2016.08.11 00:01 | sell | 11346 | 0.10 | 1.00928 | 1.02478 | 1.00598 | ||
22692 | 2016.08.11 00:03 | t/p | 11346 | 0.10 | 1.00598 | 1.02478 | 1.00598 | 2820.54 | 2102646.16 |
22693 | 2016.08.11 00:06 | buy | 11347 | 0.10 | 1.00480 | 0.98930 | 1.00810 | ||
22694 | 2016.08.11 00:07 | close | 11347 | 0.10 | 1.00617 | 0.98930 | 1.00810 | 1170.65 | 2103816.81 |
22695 | 2016.08.11 00:15 | sell | 11348 | 0.10 | 1.00795 | 1.02345 | 1.00465 | ||
22696 | 2016.08.11 00:16 | close | 11348 | 0.10 | 1.00690 | 1.02345 | 1.00465 | 897.44 | 2104714.25 |
22697 | 2016.08.11 00:24 | buy | 11349 | 0.10 | 1.00607 | 0.99057 | 1.00937 | ||
22698 | 2016.08.11 00:33 | buy | 11350 | 0.10 | 1.00550 | 0.99000 | 1.00880 | ||
22699 | 2016.08.11 01:03 | close | 11349 | 0.10 | 1.00664 | 0.99057 | 1.00937 | 487.06 | 2105201.31 |
22700 | 2016.08.11 01:04 | close | 11350 | 0.10 | 1.00662 | 0.99000 | 1.00880 | 957.02 | 2106158.33 |
22701 | 2016.08.11 01:07 | sell | 11351 | 0.10 | 1.00674 | 1.02224 | 1.00344 | ||
22702 | 2016.08.11 01:13 | sell | 11352 | 0.10 | 1.00692 | 1.02242 | 1.00362 | ||
22703 | 2016.08.11 01:32 | close | 11351 | 0.10 | 1.00643 | 1.02224 | 1.00344 | 264.96 | 2106423.29 |
22704 | 2016.08.11 02:03 | sell | 11353 | 0.10 | 1.00707 | 1.02257 | 1.00377 | ||
22705 | 2016.08.11 03:17 | close | 11352 | 0.10 | 1.00685 | 1.02242 | 1.00362 | 59.83 | 2106483.12 |
22706 | 2016.08.11 03:36 | close | 11353 | 0.10 | 1.00669 | 1.02257 | 1.00377 | 324.79 | 2106807.91 |
22707 | 2016.08.11 22:16 | buy | 11354 | 0.10 | 0.99916 | 0.98366 | 1.00246 | ||
22708 | 2016.08.11 22:29 | close | 11354 | 0.10 | 0.99954 | 0.98366 | 1.00246 | 324.70 | 2107132.61 |
22709 | 2016.08.12 02:26 | buy | 11355 | 0.10 | 0.99908 | 0.98358 | 1.00238 | ||
22710 | 2016.08.12 04:44 | close | 11355 | 0.10 | 0.99762 | 0.98358 | 1.00238 | -1247.56 | 2105885.05 |
22711 | 2016.08.15 01:06 | sell | 11356 | 0.10 | 0.99182 | 1.00732 | 0.98852 | ||
22712 | 2016.08.15 01:16 | sell | 11357 | 0.10 | 0.99192 | 1.00742 | 0.98862 | ||
22713 | 2016.08.15 02:03 | close | 11356 | 0.10 | 0.99205 | 1.00732 | 0.98852 | -196.59 | 2105688.46 |
22714 | 2016.08.15 03:06 | close | 11357 | 0.10 | 0.99151 | 1.00742 | 0.98862 | 350.43 | 2106038.89 |
22715 | 2016.08.15 23:03 | buy | 11358 | 0.10 | 0.99113 | 0.97563 | 0.99443 | ||
22716 | 2016.08.15 23:07 | buy | 11359 | 0.10 | 0.99112 | 0.97562 | 0.99442 | ||
22717 | 2016.08.15 23:56 | close | 11358 | 0.10 | 0.99125 | 0.97563 | 0.99443 | 102.54 | 2106141.43 |
22718 | 2016.08.15 23:58 | close | 11359 | 0.10 | 0.99140 | 0.97562 | 0.99442 | 239.26 | 2106380.69 |
22719 | 2016.08.15 23:59 | sell | 11360 | 0.10 | 0.99173 | 1.00723 | 0.98843 | ||
22720 | 2016.08.16 00:21 | sell | 11361 | 0.10 | 0.99178 | 1.00728 | 0.98848 | ||
22721 | 2016.08.16 03:02 | close | 11360 | 0.10 | 0.99209 | 1.00723 | 0.98843 | -307.78 | 2106072.91 |
22722 | 2016.08.16 03:03 | close | 11361 | 0.10 | 0.99212 | 1.00728 | 0.98848 | -290.61 | 2105782.30 |
22723 | 2016.08.16 21:45 | buy | 11362 | 0.10 | 0.98864 | 0.97314 | 0.99194 | ||
22724 | 2016.08.16 21:49 | buy | 11363 | 0.10 | 0.98867 | 0.97317 | 0.99197 | ||
22725 | 2016.08.16 21:58 | close | 11362 | 0.10 | 0.98890 | 0.97314 | 0.99194 | 222.17 | 2106004.47 |
22726 | 2016.08.16 22:01 | close | 11363 | 0.10 | 0.98916 | 0.97317 | 0.99197 | 418.70 | 2106423.17 |
22727 | 2016.08.16 22:56 | buy | 11364 | 0.10 | 0.98876 | 0.97326 | 0.99206 | ||
22728 | 2016.08.16 23:57 | close | 11364 | 0.10 | 0.98940 | 0.97326 | 0.99206 | 546.88 | 2106970.05 |
22729 | 2016.08.16 23:58 | sell | 11365 | 0.10 | 0.98940 | 1.00490 | 0.98610 | ||
22730 | 2016.08.17 03:41 | close | 11365 | 0.10 | 0.98974 | 1.00490 | 0.98610 | -290.70 | 2106679.35 |
22731 | 2016.08.18 00:15 | sell | 11366 | 0.10 | 0.98342 | 0.99892 | 0.98012 | ||
22732 | 2016.08.18 00:40 | sell | 11367 | 0.10 | 0.98348 | 0.99898 | 0.98018 | ||
22733 | 2016.08.18 02:59 | close | 11366 | 0.10 | 0.98406 | 0.99892 | 0.98012 | -547.01 | 2106132.34 |
22734 | 2016.08.18 03:53 | close | 11367 | 0.10 | 0.98342 | 0.99898 | 0.98018 | 51.28 | 2106183.62 |
22735 | 2016.08.18 21:45 | sell | 11368 | 0.10 | 0.98229 | 0.99779 | 0.97899 | ||
22736 | 2016.08.18 21:59 | sell | 11369 | 0.10 | 0.98244 | 0.99794 | 0.97914 | ||
22737 | 2016.08.18 22:56 | close | 11368 | 0.10 | 0.98177 | 0.99779 | 0.97899 | 444.45 | 2106628.07 |
22738 | 2016.08.18 23:01 | close | 11369 | 0.10 | 0.98164 | 0.99794 | 0.97914 | 683.77 | 2107311.84 |
22739 | 2016.08.18 23:38 | sell | 11370 | 0.10 | 0.98202 | 0.99752 | 0.97872 | ||
22740 | 2016.08.18 23:49 | sell | 11371 | 0.10 | 0.98207 | 0.99757 | 0.97877 | ||
22741 | 2016.08.19 00:39 | close | 11370 | 0.10 | 0.98147 | 0.99752 | 0.97872 | 470.00 | 2107781.85 |
22742 | 2016.08.19 01:09 | sell | 11372 | 0.10 | 0.98219 | 0.99769 | 0.97889 | ||
22743 | 2016.08.19 01:54 | close | 11371 | 0.10 | 0.98153 | 0.99757 | 0.97877 | 461.45 | 2108243.30 |
22744 | 2016.08.19 01:58 | close | 11372 | 0.10 | 0.98141 | 0.99769 | 0.97889 | 666.67 | 2108909.97 |
22745 | 2016.08.19 01:59 | buy | 11373 | 0.10 | 0.98154 | 0.96604 | 0.98484 | ||
22746 | 2016.08.19 02:07 | buy | 11374 | 0.10 | 0.98146 | 0.96596 | 0.98476 | ||
22747 | 2016.08.19 04:11 | close | 11373 | 0.10 | 0.98049 | 0.96604 | 0.98484 | -897.21 | 2108012.76 |
22748 | 2016.08.19 04:12 | close | 11374 | 0.10 | 0.98076 | 0.96596 | 0.98476 | -598.15 | 2107414.61 |
22749 | 2016.08.22 00:01 | buy | 11375 | 0.10 | 0.97974 | 0.96424 | 0.98304 | ||
22750 | 2016.08.22 00:05 | buy | 11376 | 0.10 | 0.97974 | 0.96424 | 0.98304 | ||
22751 | 2016.08.22 00:27 | close | 11375 | 0.10 | 0.98005 | 0.96424 | 0.98304 | 264.89 | 2107679.50 |
22752 | 2016.08.22 01:16 | close | 11376 | 0.10 | 0.98074 | 0.96424 | 0.98304 | 854.49 | 2108533.99 |
22753 | 2016.08.22 01:17 | sell | 11377 | 0.10 | 0.98070 | 0.99620 | 0.97740 | ||
22754 | 2016.08.22 01:38 | sell | 11378 | 0.10 | 0.98078 | 0.99628 | 0.97748 | ||
22755 | 2016.08.22 02:47 | close | 11377 | 0.10 | 0.98075 | 0.99620 | 0.97740 | -42.73 | 2108491.26 |
22756 | 2016.08.22 02:48 | close | 11378 | 0.10 | 0.98057 | 0.99628 | 0.97748 | 179.49 | 2108670.75 |
22757 | 2016.08.22 21:59 | sell | 11379 | 0.10 | 0.98806 | 1.00356 | 0.98476 | ||
22758 | 2016.08.22 23:59 | close | 11379 | 0.10 | 0.98730 | 1.00356 | 0.98476 | 649.58 | 2109320.33 |
22759 | 2016.08.23 00:00 | buy | 11380 | 0.10 | 0.98723 | 0.97173 | 0.99053 | ||
22760 | 2016.08.23 00:03 | close | 11380 | 0.10 | 0.98855 | 0.97173 | 0.99053 | 1127.93 | 2110448.26 |
22761 | 2016.08.23 00:04 | sell | 11381 | 0.10 | 0.98862 | 1.00412 | 0.98532 | ||
22762 | 2016.08.23 00:06 | close | 11381 | 0.10 | 0.98745 | 1.00412 | 0.98532 | 1000.01 | 2111448.27 |
22763 | 2016.08.23 00:10 | sell | 11382 | 0.10 | 0.98845 | 1.00395 | 0.98515 | ||
22764 | 2016.08.23 00:13 | close | 11382 | 0.10 | 0.98724 | 1.00395 | 0.98515 | 1034.20 | 2112482.47 |
22765 | 2016.08.23 00:23 | sell | 11383 | 0.10 | 0.98823 | 1.00373 | 0.98493 | ||
22766 | 2016.08.23 00:30 | close | 11383 | 0.10 | 0.98741 | 1.00373 | 0.98493 | 700.86 | 2113183.33 |
22767 | 2016.08.23 00:48 | buy | 11384 | 0.10 | 0.98712 | 0.97162 | 0.99042 | ||
22768 | 2016.08.23 01:09 | close | 11384 | 0.10 | 0.98792 | 0.97162 | 0.99042 | 683.59 | 2113866.92 |
22769 | 2016.08.23 01:10 | sell | 11385 | 0.10 | 0.98782 | 1.00332 | 0.98452 | ||
22770 | 2016.08.23 01:14 | sell | 11386 | 0.10 | 0.98801 | 1.00351 | 0.98471 | ||
22771 | 2016.08.23 01:50 | close | 11385 | 0.10 | 0.98779 | 1.00332 | 0.98452 | 25.64 | 2113892.56 |
22772 | 2016.08.23 02:04 | close | 11386 | 0.10 | 0.98760 | 1.00351 | 0.98471 | 350.43 | 2114242.99 |
22773 | 2016.08.23 02:06 | buy | 11387 | 0.10 | 0.98760 | 0.97210 | 0.99090 | ||
22774 | 2016.08.23 02:10 | buy | 11388 | 0.10 | 0.98749 | 0.97199 | 0.99079 | ||
22775 | 2016.08.23 02:44 | close | 11387 | 0.10 | 0.98782 | 0.97210 | 0.99090 | 187.99 | 2114430.98 |
22776 | 2016.08.23 03:11 | close | 11388 | 0.10 | 0.98791 | 0.97199 | 0.99079 | 358.89 | 2114789.87 |
22777 | 2016.08.23 22:14 | buy | 11389 | 0.10 | 0.98358 | 0.96808 | 0.98688 | ||
22778 | 2016.08.23 22:19 | buy | 11390 | 0.10 | 0.98357 | 0.96807 | 0.98687 | ||
22779 | 2016.08.24 00:09 | close | 11389 | 0.10 | 0.98323 | 0.96808 | 0.98688 | -314.37 | 2114475.51 |
22780 | 2016.08.24 00:25 | buy | 11391 | 0.10 | 0.98282 | 0.96732 | 0.98612 | ||
22781 | 2016.08.24 00:33 | close | 11390 | 0.10 | 0.98337 | 0.96807 | 0.98687 | -186.20 | 2114289.31 |
22782 | 2016.08.24 00:39 | close | 11391 | 0.10 | 0.98355 | 0.96732 | 0.98612 | 623.78 | 2114913.09 |
22783 | 2016.08.24 22:27 | buy | 11392 | 0.10 | 0.98370 | 0.96820 | 0.98700 | ||
22784 | 2016.08.24 22:31 | buy | 11393 | 0.10 | 0.98366 | 0.96816 | 0.98696 | ||
22785 | 2016.08.24 23:00 | close | 11392 | 0.10 | 0.98376 | 0.96820 | 0.98700 | 51.27 | 2114964.36 |
22786 | 2016.08.25 01:28 | buy | 11394 | 0.10 | 0.98373 | 0.96823 | 0.98703 | ||
22787 | 2016.08.25 01:50 | close | 11393 | 0.10 | 0.98416 | 0.96816 | 0.98696 | 381.36 | 2115345.72 |
22788 | 2016.08.25 03:31 | close | 11394 | 0.10 | 0.98429 | 0.96823 | 0.98703 | 478.51 | 2115824.23 |
22789 | 2016.08.25 22:57 | sell | 11395 | 0.10 | 0.98436 | 0.99986 | 0.98106 | ||
22790 | 2016.08.25 23:02 | sell | 11396 | 0.10 | 0.98441 | 0.99991 | 0.98111 | ||
22791 | 2016.08.25 23:32 | close | 11395 | 0.10 | 0.98422 | 0.99986 | 0.98106 | 119.66 | 2115943.89 |
22792 | 2016.08.25 23:51 | close | 11396 | 0.10 | 0.98402 | 0.99991 | 0.98111 | 333.34 | 2116277.23 |
22793 | 2016.08.25 23:52 | buy | 11397 | 0.10 | 0.98414 | 0.96864 | 0.98744 | ||
22794 | 2016.08.26 00:03 | buy | 11398 | 0.10 | 0.98394 | 0.96844 | 0.98724 | ||
22795 | 2016.08.26 00:37 | close | 11397 | 0.10 | 0.98388 | 0.96864 | 0.98744 | -237.47 | 2116039.76 |
22796 | 2016.08.26 00:52 | buy | 11399 | 0.10 | 0.98370 | 0.96820 | 0.98700 | ||
22797 | 2016.08.26 00:59 | close | 11398 | 0.10 | 0.98388 | 0.96844 | 0.98724 | -51.27 | 2115988.49 |
22798 | 2016.08.26 01:02 | close | 11399 | 0.10 | 0.98408 | 0.96820 | 0.98700 | 324.71 | 2116313.20 |
22799 | 2016.08.26 01:24 | buy | 11400 | 0.10 | 0.98405 | 0.96855 | 0.98735 |