# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22800 | 2016.08.26 01:36 | buy | 11401 | 0.10 | 0.98395 | 0.96845 | 0.98725 | ||
22801 | 2016.08.26 01:41 | close | 11400 | 0.10 | 0.98429 | 0.96855 | 0.98735 | 205.08 | 2116518.28 |
22802 | 2016.08.26 01:42 | close | 11401 | 0.10 | 0.98430 | 0.96845 | 0.98725 | 299.07 | 2116817.35 |
22803 | 2016.08.26 01:43 | sell | 11402 | 0.10 | 0.98428 | 0.99978 | 0.98098 | ||
22804 | 2016.08.26 01:47 | sell | 11403 | 0.10 | 0.98436 | 0.99986 | 0.98106 | ||
22805 | 2016.08.26 02:28 | close | 11402 | 0.10 | 0.98442 | 0.99978 | 0.98098 | -119.66 | 2116697.69 |
22806 | 2016.08.26 07:33 | close | 11403 | 0.10 | 0.98490 | 0.99986 | 0.98106 | -461.54 | 2116236.15 |
22807 | 2016.08.29 00:01 | buy | 11404 | 0.10 | 0.98174 | 0.96624 | 0.98504 | ||
22808 | 2016.08.29 00:07 | buy | 11405 | 0.10 | 0.98162 | 0.96612 | 0.98492 | ||
22809 | 2016.08.29 00:45 | close | 11404 | 0.10 | 0.98228 | 0.96624 | 0.98504 | 461.43 | 2116697.58 |
22810 | 2016.08.29 00:49 | buy | 11406 | 0.10 | 0.98149 | 0.96599 | 0.98479 | ||
22811 | 2016.08.29 01:02 | close | 11405 | 0.10 | 0.98226 | 0.96612 | 0.98492 | 546.88 | 2117244.46 |
22812 | 2016.08.29 01:04 | close | 11406 | 0.10 | 0.98238 | 0.96599 | 0.98479 | 760.50 | 2118004.96 |
22813 | 2016.08.29 21:51 | sell | 11407 | 0.10 | 0.98611 | 1.00161 | 0.98281 | ||
22814 | 2016.08.29 22:00 | sell | 11408 | 0.10 | 0.98616 | 1.00166 | 0.98286 | ||
22815 | 2016.08.29 23:21 | close | 11407 | 0.10 | 0.98579 | 1.00161 | 0.98281 | 273.51 | 2118278.47 |
22816 | 2016.08.29 23:22 | close | 11408 | 0.10 | 0.98585 | 1.00166 | 0.98286 | 264.96 | 2118543.43 |
22817 | 2016.08.29 23:23 | buy | 11409 | 0.10 | 0.98583 | 0.97033 | 0.98913 | ||
22818 | 2016.08.29 23:28 | buy | 11410 | 0.10 | 0.98578 | 0.97028 | 0.98908 | ||
22819 | 2016.08.30 00:22 | close | 11409 | 0.10 | 0.98514 | 0.97033 | 0.98913 | -604.90 | 2117938.53 |
22820 | 2016.08.30 00:33 | close | 11410 | 0.10 | 0.98560 | 0.97028 | 0.98908 | -169.11 | 2117769.42 |
22821 | 2016.08.30 00:37 | sell | 11411 | 0.10 | 0.98587 | 1.00137 | 0.98257 | ||
22822 | 2016.08.30 00:41 | sell | 11412 | 0.10 | 0.98607 | 1.00157 | 0.98277 | ||
22823 | 2016.08.30 01:15 | close | 11411 | 0.10 | 0.98562 | 1.00137 | 0.98257 | 213.68 | 2117983.10 |
22824 | 2016.08.30 03:20 | close | 11412 | 0.10 | 0.98539 | 1.00157 | 0.98277 | 581.20 | 2118564.30 |
22825 | 2016.08.30 22:31 | sell | 11413 | 0.10 | 0.98263 | 0.99813 | 0.97933 | ||
22826 | 2016.08.30 22:35 | sell | 11414 | 0.10 | 0.98296 | 0.99846 | 0.97966 | ||
22827 | 2016.08.30 23:18 | close | 11413 | 0.10 | 0.98289 | 0.99813 | 0.97933 | -222.22 | 2118342.08 |
22828 | 2016.08.30 23:19 | close | 11414 | 0.10 | 0.98282 | 0.99846 | 0.97966 | 119.66 | 2118461.74 |
22829 | 2016.08.30 23:31 | sell | 11415 | 0.10 | 0.98316 | 0.99866 | 0.97986 | ||
22830 | 2016.08.30 23:41 | sell | 11416 | 0.10 | 0.98322 | 0.99872 | 0.97992 | ||
22831 | 2016.08.31 00:27 | close | 11415 | 0.10 | 0.98310 | 0.99866 | 0.97986 | 51.19 | 2118512.94 |
22832 | 2016.08.31 05:34 | close | 11416 | 0.10 | 0.98502 | 0.99872 | 0.97992 | -1538.56 | 2116974.38 |
22833 | 2016.08.31 21:53 | buy | 11417 | 0.10 | 0.98526 | 0.96976 | 0.98856 | ||
22834 | 2016.08.31 22:10 | close | 11417 | 0.10 | 0.98603 | 0.96976 | 0.98856 | 657.95 | 2117632.33 |
22835 | 2016.08.31 22:43 | buy | 11418 | 0.10 | 0.98540 | 0.96990 | 0.98870 | ||
22836 | 2016.08.31 23:02 | buy | 11419 | 0.10 | 0.98543 | 0.96993 | 0.98873 | ||
22837 | 2016.08.31 23:50 | close | 11418 | 0.10 | 0.98534 | 0.96990 | 0.98870 | -51.27 | 2117581.06 |
22838 | 2016.08.31 23:55 | buy | 11420 | 0.10 | 0.98484 | 0.96934 | 0.98814 | ||
22839 | 2016.09.01 00:09 | close | 11419 | 0.10 | 0.98538 | 0.96993 | 0.98873 | -88.61 | 2117492.45 |
22840 | 2016.09.01 01:53 | close | 11420 | 0.10 | 0.98564 | 0.96934 | 0.98814 | 637.70 | 2118130.15 |
22841 | 2016.09.01 02:03 | sell | 11421 | 0.10 | 0.98577 | 1.00127 | 0.98247 | ||
22842 | 2016.09.01 05:12 | close | 11421 | 0.10 | 0.98745 | 1.00127 | 0.98247 | -1435.91 | 2116694.24 |
22843 | 2016.09.01 23:33 | sell | 11422 | 0.10 | 0.98863 | 1.00413 | 0.98533 | ||
22844 | 2016.09.01 23:40 | sell | 11423 | 0.10 | 0.98868 | 1.00418 | 0.98538 | ||
22845 | 2016.09.02 00:09 | close | 11422 | 0.10 | 0.98877 | 1.00413 | 0.98533 | -119.75 | 2116574.49 |
22846 | 2016.09.02 00:10 | close | 11423 | 0.10 | 0.98820 | 1.00418 | 0.98538 | 410.17 | 2116984.67 |
22847 | 2016.09.02 01:01 | sell | 11424 | 0.10 | 0.98881 | 1.00431 | 0.98551 | ||
22848 | 2016.09.02 01:07 | sell | 11425 | 0.10 | 0.98889 | 1.00439 | 0.98559 | ||
22849 | 2016.09.02 02:12 | close | 11424 | 0.10 | 0.98900 | 1.00431 | 0.98551 | -162.39 | 2116822.28 |
22850 | 2016.09.02 02:20 | close | 11425 | 0.10 | 0.98894 | 1.00439 | 0.98559 | -42.74 | 2116779.54 |
22851 | 2016.09.02 02:29 | buy | 11426 | 0.10 | 0.98863 | 0.97313 | 0.99193 | ||
22852 | 2016.09.02 06:00 | close | 11426 | 0.10 | 0.98839 | 0.97313 | 0.99193 | -205.08 | 2116574.46 |
22853 | 2016.09.05 00:05 | buy | 11427 | 0.10 | 0.98252 | 0.96702 | 0.98582 | ||
22854 | 2016.09.05 00:55 | buy | 11428 | 0.10 | 0.98260 | 0.96710 | 0.98590 | ||
22855 | 2016.09.05 01:00 | close | 11427 | 0.10 | 0.98315 | 0.96702 | 0.98582 | 538.33 | 2117112.79 |
22856 | 2016.09.05 01:01 | close | 11428 | 0.10 | 0.98352 | 0.96710 | 0.98590 | 786.13 | 2117898.92 |
22857 | 2016.09.05 01:02 | sell | 11429 | 0.10 | 0.98357 | 0.99907 | 0.98027 | ||
22858 | 2016.09.05 01:09 | sell | 11430 | 0.10 | 0.98384 | 0.99934 | 0.98054 | ||
22859 | 2016.09.05 01:39 | close | 11429 | 0.10 | 0.98311 | 0.99907 | 0.98027 | 393.16 | 2118292.08 |
22860 | 2016.09.05 01:42 | close | 11430 | 0.10 | 0.98303 | 0.99934 | 0.98054 | 692.32 | 2118984.40 |
22861 | 2016.09.05 01:54 | sell | 11431 | 0.10 | 0.98329 | 0.99879 | 0.97999 | ||
22862 | 2016.09.05 01:58 | sell | 11432 | 0.10 | 0.98346 | 0.99896 | 0.98016 | ||
22863 | 2016.09.05 02:17 | close | 11431 | 0.10 | 0.98282 | 0.99879 | 0.97999 | 401.72 | 2119386.12 |
22864 | 2016.09.05 02:29 | close | 11432 | 0.10 | 0.98276 | 0.99896 | 0.98016 | 598.30 | 2119984.42 |
22865 | 2016.09.05 22:10 | sell | 11433 | 0.10 | 0.98054 | 0.99604 | 0.97724 | ||
22866 | 2016.09.06 00:00 | close | 11433 | 0.10 | 0.97995 | 0.99604 | 0.97724 | 504.19 | 2120488.61 |
22867 | 2016.09.06 00:02 | buy | 11434 | 0.10 | 0.97955 | 0.96405 | 0.98285 | ||
22868 | 2016.09.06 01:01 | close | 11434 | 0.10 | 0.98036 | 0.96405 | 0.98285 | 692.14 | 2121180.75 |
22869 | 2016.09.06 01:02 | buy | 11435 | 0.10 | 0.98022 | 0.96472 | 0.98352 | ||
22870 | 2016.09.06 01:13 | close | 11435 | 0.10 | 0.98079 | 0.96472 | 0.98352 | 487.06 | 2121667.81 |
22871 | 2016.09.06 01:14 | sell | 11436 | 0.10 | 0.98075 | 0.99625 | 0.97745 | ||
22872 | 2016.09.06 01:34 | sell | 11437 | 0.10 | 0.98081 | 0.99631 | 0.97751 | ||
22873 | 2016.09.06 06:16 | close | 11436 | 0.10 | 0.98520 | 0.99625 | 0.97745 | -3803.46 | 2117864.35 |
22874 | 2016.09.06 06:26 | close | 11437 | 0.10 | 0.98505 | 0.99631 | 0.97751 | -3623.97 | 2114240.38 |
22875 | 2016.09.06 22:01 | sell | 11438 | 0.10 | 0.98585 | 1.00135 | 0.98255 | ||
22876 | 2016.09.06 22:05 | sell | 11439 | 0.10 | 0.98601 | 1.00151 | 0.98271 | ||
22877 | 2016.09.06 23:45 | close | 11438 | 0.10 | 0.98678 | 1.00135 | 0.98255 | -794.88 | 2113445.50 |
22878 | 2016.09.06 23:50 | sell | 11440 | 0.10 | 0.98706 | 1.00256 | 0.98376 | ||
22879 | 2016.09.07 00:15 | close | 11439 | 0.10 | 0.98677 | 1.00151 | 0.98271 | -649.67 | 2112795.84 |
22880 | 2016.09.07 02:18 | close | 11440 | 0.10 | 0.98643 | 1.00256 | 0.98376 | 538.37 | 2113334.21 |
22881 | 2016.09.07 23:33 | buy | 11441 | 0.10 | 0.98899 | 0.97349 | 0.99229 | ||
22882 | 2016.09.07 23:37 | buy | 11442 | 0.10 | 0.98883 | 0.97333 | 0.99213 | ||
22883 | 2016.09.08 01:00 | close | 11441 | 0.10 | 0.98904 | 0.97349 | 0.99229 | -3.17 | 2113331.04 |
22884 | 2016.09.08 01:01 | close | 11442 | 0.10 | 0.98884 | 0.97333 | 0.99213 | -37.35 | 2113293.69 |
22885 | 2016.09.08 01:34 | buy | 11443 | 0.10 | 0.98864 | 0.97314 | 0.99194 | ||
22886 | 2016.09.08 01:44 | buy | 11444 | 0.10 | 0.98846 | 0.97296 | 0.99176 | ||
22887 | 2016.09.08 02:03 | close | 11443 | 0.10 | 0.98863 | 0.97314 | 0.99194 | -8.54 | 2113285.15 |
22888 | 2016.09.08 02:23 | buy | 11445 | 0.10 | 0.98832 | 0.97282 | 0.99162 | ||
22889 | 2016.09.08 03:06 | close | 11444 | 0.10 | 0.98812 | 0.97296 | 0.99176 | -290.53 | 2112994.62 |
22890 | 2016.09.08 03:40 | close | 11445 | 0.10 | 0.98861 | 0.97282 | 0.99162 | 247.80 | 2113242.42 |
22891 | 2016.09.08 21:48 | buy | 11446 | 0.10 | 0.98726 | 0.97176 | 0.99056 | ||
22892 | 2016.09.08 22:21 | buy | 11447 | 0.10 | 0.98724 | 0.97174 | 0.99054 | ||
22893 | 2016.09.08 22:36 | close | 11446 | 0.10 | 0.98741 | 0.97176 | 0.99056 | 128.17 | 2113370.59 |
22894 | 2016.09.08 23:05 | close | 11447 | 0.10 | 0.98778 | 0.97174 | 0.99054 | 461.42 | 2113832.01 |
22895 | 2016.09.09 00:10 | buy | 11448 | 0.10 | 0.98728 | 0.97178 | 0.99058 | ||
22896 | 2016.09.09 00:51 | close | 11448 | 0.10 | 0.98812 | 0.97178 | 0.99058 | 717.77 | 2114549.78 |
22897 | 2016.09.09 00:56 | sell | 11449 | 0.10 | 0.98823 | 1.00373 | 0.98493 | ||
22898 | 2016.09.09 01:09 | sell | 11450 | 0.10 | 0.98828 | 1.00378 | 0.98498 | ||
22899 | 2016.09.09 03:04 | close | 11449 | 0.10 | 0.98851 | 1.00373 | 0.98493 | -239.32 | 2114310.46 |
22900 | 2016.09.09 03:36 | close | 11450 | 0.10 | 0.98832 | 1.00378 | 0.98498 | -34.19 | 2114276.27 |
22901 | 2016.09.12 00:12 | buy | 11451 | 0.10 | 0.98287 | 0.96737 | 0.98617 | ||
22902 | 2016.09.12 00:16 | buy | 11452 | 0.10 | 0.98270 | 0.96720 | 0.98600 | ||
22903 | 2016.09.12 01:00 | close | 11451 | 0.10 | 0.98349 | 0.96737 | 0.98617 | 529.78 | 2114806.05 |
22904 | 2016.09.12 01:01 | close | 11452 | 0.10 | 0.98381 | 0.96720 | 0.98600 | 948.49 | 2115754.54 |
22905 | 2016.09.12 01:14 | buy | 11453 | 0.10 | 0.98330 | 0.96780 | 0.98660 | ||
22906 | 2016.09.12 02:04 | buy | 11454 | 0.10 | 0.98329 | 0.96779 | 0.98659 | ||
22907 | 2016.09.12 02:18 | close | 11453 | 0.10 | 0.98387 | 0.96780 | 0.98660 | 487.06 | 2116241.60 |
22908 | 2016.09.12 02:23 | close | 11454 | 0.10 | 0.98416 | 0.96779 | 0.98659 | 743.41 | 2116985.01 |
22909 | 2016.09.12 02:24 | sell | 11455 | 0.10 | 0.98424 | 0.99974 | 0.98094 | ||
22910 | 2016.09.12 04:26 | close | 11455 | 0.10 | 0.98463 | 0.99974 | 0.98094 | -333.34 | 2116651.67 |
22911 | 2016.09.12 21:51 | sell | 11456 | 0.10 | 0.98633 | 1.00183 | 0.98303 | ||
22912 | 2016.09.12 22:20 | sell | 11457 | 0.10 | 0.98643 | 1.00193 | 0.98313 | ||
22913 | 2016.09.12 23:34 | close | 11456 | 0.10 | 0.98668 | 1.00183 | 0.98303 | -299.15 | 2116352.52 |
22914 | 2016.09.12 23:35 | close | 11457 | 0.10 | 0.98662 | 1.00193 | 0.98313 | -162.39 | 2116190.13 |
22915 | 2016.09.13 00:08 | sell | 11458 | 0.10 | 0.98660 | 1.00210 | 0.98330 | ||
22916 | 2016.09.13 00:54 | close | 11458 | 0.10 | 0.98620 | 1.00210 | 0.98330 | 341.89 | 2116532.02 |
22917 | 2016.09.13 01:25 | sell | 11459 | 0.10 | 0.98627 | 1.00177 | 0.98297 | ||
22918 | 2016.09.13 01:29 | sell | 11460 | 0.10 | 0.98636 | 1.00186 | 0.98306 | ||
22919 | 2016.09.13 01:48 | close | 11459 | 0.10 | 0.98593 | 1.00177 | 0.98297 | 290.60 | 2116822.62 |
22920 | 2016.09.13 01:49 | close | 11460 | 0.10 | 0.98584 | 1.00186 | 0.98306 | 444.45 | 2117267.07 |
22921 | 2016.09.13 01:52 | buy | 11461 | 0.10 | 0.98587 | 0.97037 | 0.98917 | ||
22922 | 2016.09.13 01:56 | buy | 11462 | 0.10 | 0.98583 | 0.97033 | 0.98913 | ||
22923 | 2016.09.13 02:04 | close | 11461 | 0.10 | 0.98615 | 0.97037 | 0.98917 | 239.25 | 2117506.32 |
22924 | 2016.09.13 05:01 | close | 11462 | 0.10 | 0.98568 | 0.97033 | 0.98913 | -128.18 | 2117378.14 |
22925 | 2016.09.13 21:55 | buy | 11463 | 0.10 | 0.98213 | 0.96663 | 0.98543 | ||
22926 | 2016.09.13 22:01 | buy | 11464 | 0.10 | 0.98179 | 0.96629 | 0.98509 | ||
22927 | 2016.09.13 22:16 | close | 11463 | 0.10 | 0.98239 | 0.96663 | 0.98543 | 222.17 | 2117600.31 |
22928 | 2016.09.13 22:21 | close | 11464 | 0.10 | 0.98262 | 0.96629 | 0.98509 | 709.22 | 2118309.53 |
22929 | 2016.09.14 01:01 | buy | 11465 | 0.10 | 0.98205 | 0.96655 | 0.98535 | ||
22930 | 2016.09.14 01:05 | buy | 11466 | 0.10 | 0.98194 | 0.96644 | 0.98524 | ||
22931 | 2016.09.14 02:10 | close | 11465 | 0.10 | 0.98222 | 0.96655 | 0.98535 | 145.27 | 2118454.80 |
22932 | 2016.09.14 02:15 | close | 11466 | 0.10 | 0.98254 | 0.96644 | 0.98524 | 512.69 | 2118967.49 |
22933 | 2016.09.14 23:48 | buy | 11467 | 0.10 | 0.98574 | 0.97024 | 0.98904 | ||
22934 | 2016.09.14 23:52 | buy | 11468 | 0.10 | 0.98545 | 0.96995 | 0.98875 | ||
22935 | 2016.09.15 00:11 | close | 11467 | 0.10 | 0.98560 | 0.97024 | 0.98904 | -165.52 | 2118801.97 |
22936 | 2016.09.15 00:53 | close | 11468 | 0.10 | 0.98601 | 0.96995 | 0.98875 | 432.62 | 2119234.58 |
22937 | 2016.09.15 00:54 | sell | 11469 | 0.10 | 0.98608 | 1.00158 | 0.98278 | ||
22938 | 2016.09.15 01:00 | sell | 11470 | 0.10 | 0.98615 | 1.00165 | 0.98285 | ||
22939 | 2016.09.15 03:36 | close | 11469 | 0.10 | 0.98654 | 1.00158 | 0.98278 | -393.16 | 2118841.42 |
22940 | 2016.09.15 03:37 | close | 11470 | 0.10 | 0.98648 | 1.00165 | 0.98285 | -282.05 | 2118559.37 |
22941 | 2016.09.15 21:45 | sell | 11471 | 0.10 | 0.98763 | 1.00313 | 0.98433 | ||
22942 | 2016.09.15 21:49 | sell | 11472 | 0.10 | 0.98805 | 1.00355 | 0.98475 | ||
22943 | 2016.09.15 23:01 | close | 11471 | 0.10 | 0.98811 | 1.00313 | 0.98433 | -410.26 | 2118149.11 |
22944 | 2016.09.15 23:16 | sell | 11473 | 0.10 | 0.98837 | 1.00387 | 0.98507 | ||
22945 | 2016.09.15 23:32 | close | 11472 | 0.10 | 0.98813 | 1.00355 | 0.98475 | -68.37 | 2118080.74 |
22946 | 2016.09.15 23:56 | sell | 11474 | 0.10 | 0.98860 | 1.00410 | 0.98530 | ||
22947 | 2016.09.16 00:26 | close | 11473 | 0.10 | 0.98803 | 1.00387 | 0.98507 | 290.51 | 2118371.26 |
22948 | 2016.09.16 01:33 | sell | 11475 | 0.10 | 0.98877 | 1.00427 | 0.98547 | ||
22949 | 2016.09.16 01:58 | close | 11474 | 0.10 | 0.98845 | 1.00410 | 0.98530 | 128.12 | 2118499.38 |
22950 | 2016.09.16 02:35 | close | 11475 | 0.10 | 0.98835 | 1.00427 | 0.98547 | 358.98 | 2118858.36 |
22951 | 2016.09.19 00:02 | buy | 11476 | 0.10 | 0.98857 | 0.97307 | 0.99187 | ||
22952 | 2016.09.19 00:19 | buy | 11477 | 0.10 | 0.98842 | 0.97292 | 0.99172 | ||
22953 | 2016.09.19 01:01 | close | 11476 | 0.10 | 0.98941 | 0.97307 | 0.99187 | 717.77 | 2119576.13 |
22954 | 2016.09.19 01:02 | close | 11477 | 0.10 | 0.98926 | 0.97292 | 0.99172 | 717.77 | 2120293.90 |
22955 | 2016.09.19 01:03 | sell | 11478 | 0.10 | 0.98930 | 1.00480 | 0.98600 | ||
22956 | 2016.09.19 01:07 | sell | 11479 | 0.10 | 0.98939 | 1.00489 | 0.98609 | ||
22957 | 2016.09.19 02:46 | close | 11478 | 0.10 | 0.99013 | 1.00480 | 0.98600 | -709.41 | 2119584.49 |
22958 | 2016.09.19 05:26 | close | 11479 | 0.10 | 0.99129 | 1.00489 | 0.98609 | -1623.95 | 2117960.54 |
22959 | 2016.09.19 21:46 | sell | 11480 | 0.10 | 0.99580 | 1.01130 | 0.99250 | ||
22960 | 2016.09.19 21:51 | sell | 11481 | 0.10 | 0.99587 | 1.01137 | 0.99257 | ||
22961 | 2016.09.19 22:26 | close | 11480 | 0.10 | 0.99565 | 1.01130 | 0.99250 | 128.21 | 2118088.75 |
22962 | 2016.09.19 22:28 | close | 11481 | 0.10 | 0.99556 | 1.01137 | 0.99257 | 264.96 | 2118353.71 |
22963 | 2016.09.19 22:30 | buy | 11482 | 0.10 | 0.99534 | 0.97984 | 0.99864 | ||
22964 | 2016.09.19 22:34 | buy | 11483 | 0.10 | 0.99529 | 0.97979 | 0.99859 | ||
22965 | 2016.09.19 22:45 | close | 11482 | 0.10 | 0.99557 | 0.97984 | 0.99864 | 196.53 | 2118550.24 |
22966 | 2016.09.19 23:01 | buy | 11484 | 0.10 | 0.99489 | 0.97939 | 0.99819 | ||
22967 | 2016.09.20 00:51 | close | 11483 | 0.10 | 0.99488 | 0.97979 | 0.99859 | -365.64 | 2118184.61 |
22968 | 2016.09.20 01:26 | close | 11484 | 0.10 | 0.99526 | 0.97939 | 0.99819 | 300.86 | 2118485.47 |
22969 | 2016.09.20 21:46 | buy | 11485 | 0.10 | 0.99718 | 0.98168 | 1.00048 | ||
22970 | 2016.09.20 22:16 | buy | 11486 | 0.10 | 0.99719 | 0.98169 | 1.00049 | ||
22971 | 2016.09.20 22:32 | close | 11485 | 0.10 | 0.99725 | 0.98168 | 1.00048 | 59.81 | 2118545.28 |
22972 | 2016.09.20 22:36 | close | 11486 | 0.10 | 0.99765 | 0.98169 | 1.00049 | 393.07 | 2118938.35 |
22973 | 2016.09.20 22:59 | buy | 11487 | 0.10 | 0.99749 | 0.98199 | 1.00079 | ||
22974 | 2016.09.20 23:31 | buy | 11488 | 0.10 | 0.99746 | 0.98196 | 1.00076 | ||
22975 | 2016.09.21 00:59 | close | 11487 | 0.10 | 0.99648 | 0.98199 | 1.00079 | -878.33 | 2118060.02 |
22976 | 2016.09.21 01:29 | close | 11488 | 0.10 | 0.99664 | 0.98196 | 1.00076 | -715.99 | 2117344.03 |
22977 | 2016.09.21 01:52 | buy | 11489 | 0.10 | 0.99631 | 0.98081 | 0.99961 | ||
22978 | 2016.09.21 05:18 | close | 11489 | 0.10 | 0.99539 | 0.98081 | 0.99961 | -786.13 | 2116557.90 |
22979 | 2016.09.21 22:25 | buy | 11490 | 0.10 | 0.99971 | 0.98421 | 1.00301 | ||
22980 | 2016.09.21 22:29 | buy | 11491 | 0.10 | 0.99940 | 0.98390 | 1.00270 | ||
22981 | 2016.09.22 00:52 | close | 11490 | 0.10 | 0.99917 | 0.98421 | 1.00301 | -507.32 | 2116050.58 |
22982 | 2016.09.22 01:09 | buy | 11492 | 0.10 | 0.99883 | 0.98333 | 1.00213 | ||
22983 | 2016.09.22 02:42 | close | 11491 | 0.10 | 0.99892 | 0.98390 | 1.00270 | -456.05 | 2115594.53 |
22984 | 2016.09.22 03:06 | close | 11492 | 0.10 | 0.99949 | 0.98333 | 1.00213 | 563.96 | 2116158.49 |
22985 | 2016.09.22 21:49 | sell | 11493 | 0.10 | 0.99713 | 1.01263 | 0.99383 | ||
22986 | 2016.09.22 21:53 | sell | 11494 | 0.10 | 0.99731 | 1.01281 | 0.99401 | ||
22987 | 2016.09.22 23:12 | close | 11493 | 0.10 | 0.99743 | 1.01263 | 0.99383 | -256.42 | 2115902.07 |
22988 | 2016.09.22 23:13 | close | 11494 | 0.10 | 0.99733 | 1.01281 | 0.99401 | -17.09 | 2115884.98 |
22989 | 2016.09.23 00:21 | sell | 11495 | 0.10 | 0.99732 | 1.01282 | 0.99402 | ||
22990 | 2016.09.23 01:10 | sell | 11496 | 0.10 | 0.99741 | 1.01291 | 0.99411 | ||
22991 | 2016.09.23 03:34 | close | 11495 | 0.10 | 0.99754 | 1.01282 | 0.99402 | -188.03 | 2115696.95 |
22992 | 2016.09.23 03:37 | close | 11496 | 0.10 | 0.99736 | 1.01291 | 0.99411 | 42.73 | 2115739.68 |
22993 | 2016.09.26 00:02 | buy | 11497 | 0.10 | 1.00216 | 0.98666 | 1.00546 | ||
22994 | 2016.09.26 00:06 | buy | 11498 | 0.10 | 1.00106 | 0.98556 | 1.00436 | ||
22995 | 2016.09.26 00:42 | close | 11497 | 0.10 | 1.00219 | 0.98666 | 1.00546 | 25.63 | 2115765.31 |
22996 | 2016.09.26 00:43 | close | 11498 | 0.10 | 1.00228 | 0.98556 | 1.00436 | 1042.48 | 2116807.79 |
22997 | 2016.09.26 01:02 | sell | 11499 | 0.10 | 1.00269 | 1.01819 | 0.99939 | ||
22998 | 2016.09.26 02:03 | close | 11499 | 0.10 | 1.00214 | 1.01819 | 0.99939 | 470.09 | 2117277.88 |
22999 | 2016.09.26 02:04 | buy | 11500 | 0.10 | 1.00213 | 0.98663 | 1.00543 | ||
23000 | 2016.09.26 02:08 | buy | 11501 | 0.10 | 1.00172 | 0.98622 | 1.00502 | ||
23001 | 2016.09.26 02:40 | close | 11500 | 0.10 | 1.00150 | 0.98663 | 1.00543 | -538.32 | 2116739.56 |
23002 | 2016.09.26 03:10 | close | 11501 | 0.10 | 1.00182 | 0.98622 | 1.00502 | 85.45 | 2116825.01 |
23003 | 2016.09.26 21:45 | sell | 11502 | 0.10 | 1.01006 | 1.02556 | 1.00676 | ||
23004 | 2016.09.26 21:49 | sell | 11503 | 0.10 | 1.01043 | 1.02593 | 1.00713 | ||
23005 | 2016.09.26 23:18 | close | 11502 | 0.10 | 1.01032 | 1.02556 | 1.00676 | -222.23 | 2116602.78 |
23006 | 2016.09.26 23:22 | close | 11503 | 0.10 | 1.01027 | 1.02593 | 1.00713 | 136.76 | 2116739.54 |
23007 | 2016.09.27 00:44 | sell | 11504 | 0.10 | 1.00953 | 1.02503 | 1.00623 | ||
23008 | 2016.09.27 00:56 | sell | 11505 | 0.10 | 1.00964 | 1.02514 | 1.00634 | ||
23009 | 2016.09.27 01:54 | close | 11504 | 0.10 | 1.00958 | 1.02503 | 1.00623 | -42.73 | 2116696.81 |
23010 | 2016.09.27 01:55 | close | 11505 | 0.10 | 1.00957 | 1.02514 | 1.00634 | 59.83 | 2116756.64 |
23011 | 2016.09.27 02:14 | sell | 11506 | 0.10 | 1.00957 | 1.02507 | 1.00627 | ||
23012 | 2016.09.27 02:20 | sell | 11507 | 0.10 | 1.00967 | 1.02517 | 1.00637 | ||
23013 | 2016.09.27 02:49 | close | 11506 | 0.10 | 1.00964 | 1.02507 | 1.00627 | -59.83 | 2116696.81 |
23014 | 2016.09.27 02:50 | close | 11507 | 0.10 | 1.00954 | 1.02517 | 1.00637 | 111.12 | 2116807.93 |
23015 | 2016.09.27 21:45 | buy | 11508 | 0.10 | 1.01293 | 0.99743 | 1.01623 | ||
23016 | 2016.09.27 21:59 | buy | 11509 | 0.10 | 1.01265 | 0.99715 | 1.01595 | ||
23017 | 2016.09.27 22:29 | close | 11508 | 0.10 | 1.01293 | 0.99743 | 1.01623 | 0.00 | 2116807.93 |
23018 | 2016.09.27 22:46 | buy | 11510 | 0.10 | 1.01256 | 0.99706 | 1.01586 | ||
23019 | 2016.09.27 23:41 | close | 11509 | 0.10 | 1.01242 | 0.99715 | 1.01595 | -196.53 | 2116611.40 |
23020 | 2016.09.27 23:51 | buy | 11511 | 0.10 | 1.01220 | 0.99670 | 1.01550 | ||
23021 | 2016.09.28 00:49 | close | 11510 | 0.10 | 1.01203 | 0.99706 | 1.01586 | -468.18 | 2116143.22 |
23022 | 2016.09.28 00:55 | buy | 11512 | 0.10 | 1.01174 | 0.99624 | 1.01504 | ||
23023 | 2016.09.28 01:07 | close | 11511 | 0.10 | 1.01197 | 0.99670 | 1.01550 | -211.83 | 2115931.40 |
23024 | 2016.09.28 02:38 | close | 11512 | 0.10 | 1.01243 | 0.99624 | 1.01504 | 589.60 | 2116521.00 |
23025 | 2016.09.28 21:46 | buy | 11513 | 0.10 | 1.00856 | 0.99306 | 1.01186 | ||
23026 | 2016.09.28 21:50 | buy | 11514 | 0.10 | 1.00812 | 0.99262 | 1.01142 | ||
23027 | 2016.09.28 22:31 | close | 11513 | 0.10 | 1.00775 | 0.99306 | 1.01186 | -692.13 | 2115828.87 |
23028 | 2016.09.28 23:08 | buy | 11515 | 0.10 | 1.00673 | 0.99123 | 1.01003 | ||
23029 | 2016.09.29 00:25 | close | 11514 | 0.10 | 1.00629 | 0.99262 | 1.01142 | -1609.61 | 2114219.25 |
23030 | 2016.09.29 01:04 | buy | 11516 | 0.10 | 1.00587 | 0.99037 | 1.00917 | ||
23031 | 2016.09.29 03:00 | close | 11515 | 0.10 | 1.00509 | 0.99123 | 1.01003 | -1447.26 | 2112771.99 |
23032 | 2016.09.29 03:55 | close | 11516 | 0.10 | 1.00492 | 0.99037 | 1.00917 | -811.77 | 2111960.22 |
23033 | 2016.09.29 21:51 | sell | 11517 | 0.10 | 1.00507 | 1.02057 | 1.00177 | ||
23034 | 2016.09.29 21:55 | sell | 11518 | 0.10 | 1.00524 | 1.02074 | 1.00194 | ||
23035 | 2016.09.29 22:38 | close | 11517 | 0.10 | 1.00437 | 1.02057 | 1.00177 | 598.30 | 2112558.52 |
23036 | 2016.09.29 22:39 | close | 11518 | 0.10 | 1.00410 | 1.02074 | 1.00194 | 974.37 | 2113532.89 |
23037 | 2016.09.29 22:42 | buy | 11519 | 0.10 | 1.00408 | 0.98858 | 1.00738 | ||
23038 | 2016.09.29 22:46 | buy | 11520 | 0.10 | 1.00414 | 0.98864 | 1.00744 | ||
23039 | 2016.09.30 01:00 | close | 11519 | 0.10 | 1.00332 | 0.98858 | 1.00738 | -664.71 | 2112868.18 |
23040 | 2016.09.30 01:29 | buy | 11521 | 0.10 | 1.00325 | 0.98775 | 1.00655 | ||
23041 | 2016.09.30 01:42 | close | 11520 | 0.10 | 1.00345 | 0.98864 | 1.00744 | -604.90 | 2112263.29 |
23042 | 2016.09.30 01:46 | close | 11521 | 0.10 | 1.00363 | 0.98775 | 1.00655 | 324.71 | 2112588.00 |
23043 | 2016.09.30 02:19 | buy | 11522 | 0.10 | 1.00325 | 0.98775 | 1.00655 | ||
23044 | 2016.09.30 02:23 | buy | 11523 | 0.10 | 1.00319 | 0.98769 | 1.00649 | ||
23045 | 2016.09.30 03:01 | close | 11522 | 0.10 | 1.00351 | 0.98775 | 1.00655 | 222.17 | 2112810.17 |
23046 | 2016.09.30 04:47 | close | 11523 | 0.10 | 1.00354 | 0.98769 | 1.00649 | 299.07 | 2113109.24 |
23047 | 2016.10.03 00:05 | buy | 11524 | 0.10 | 1.00345 | 0.98795 | 1.00675 | ||
23048 | 2016.10.03 00:13 | close | 11524 | 0.10 | 1.00489 | 0.98795 | 1.00675 | 1230.47 | 2114339.71 |
23049 | 2016.10.03 00:17 | sell | 11525 | 0.10 | 1.00500 | 1.02050 | 1.00170 | ||
23050 | 2016.10.03 00:32 | close | 11525 | 0.10 | 1.00409 | 1.02050 | 1.00170 | 777.79 | 2115117.50 |
23051 | 2016.10.03 00:33 | buy | 11526 | 0.10 | 1.00406 | 0.98856 | 1.00736 | ||
23052 | 2016.10.03 00:41 | buy | 11527 | 0.10 | 1.00393 | 0.98843 | 1.00723 | ||
23053 | 2016.10.03 01:02 | close | 11526 | 0.10 | 1.00504 | 0.98856 | 1.00736 | 837.40 | 2115954.90 |
23054 | 2016.10.03 01:03 | close | 11527 | 0.10 | 1.00489 | 0.98843 | 1.00723 | 820.31 | 2116775.21 |
23055 | 2016.10.03 01:24 | buy | 11528 | 0.10 | 1.00446 | 0.98896 | 1.00776 | ||
23056 | 2016.10.03 08:29 | close | 11528 | 0.10 | 1.00344 | 0.98896 | 1.00776 | -871.58 | 2115903.63 |
23057 | 2016.10.03 22:15 | buy | 11529 | 0.10 | 1.00595 | 0.99045 | 1.00925 | ||
23058 | 2016.10.03 22:24 | buy | 11530 | 0.10 | 1.00583 | 0.99033 | 1.00913 | ||
23059 | 2016.10.03 22:50 | close | 11529 | 0.10 | 1.00586 | 0.99045 | 1.00925 | -76.91 | 2115826.72 |
23060 | 2016.10.03 22:53 | close | 11530 | 0.10 | 1.00615 | 0.99033 | 1.00913 | 273.43 | 2116100.15 |
23061 | 2016.10.03 22:54 | sell | 11531 | 0.10 | 1.00611 | 1.02161 | 1.00281 | ||
23062 | 2016.10.03 23:12 | sell | 11532 | 0.10 | 1.00625 | 1.02175 | 1.00295 | ||
23063 | 2016.10.03 23:38 | close | 11531 | 0.10 | 1.00606 | 1.02161 | 1.00281 | 42.74 | 2116142.89 |
23064 | 2016.10.03 23:58 | sell | 11533 | 0.10 | 1.00640 | 1.02190 | 1.00310 | ||
23065 | 2016.10.04 00:30 | close | 11532 | 0.10 | 1.00605 | 1.02175 | 1.00295 | 170.85 | 2116313.74 |
23066 | 2016.10.04 00:55 | sell | 11534 | 0.10 | 1.00660 | 1.02210 | 1.00330 | ||
23067 | 2016.10.04 02:55 | close | 11533 | 0.10 | 1.00795 | 1.02190 | 1.00310 | -1324.89 | 2114988.86 |
23068 | 2016.10.04 03:02 | close | 11534 | 0.10 | 1.00759 | 1.02210 | 1.00330 | -846.16 | 2114142.70 |
23069 | 2016.10.04 21:56 | buy | 11535 | 0.10 | 1.00544 | 0.98994 | 1.00874 | ||
23070 | 2016.10.04 23:19 | buy | 11536 | 0.10 | 1.00541 | 0.98991 | 1.00871 | ||
23071 | 2016.10.05 01:21 | close | 11535 | 0.10 | 1.00426 | 0.98994 | 1.00874 | -1023.60 | 2113119.10 |
23072 | 2016.10.05 01:36 | close | 11536 | 0.10 | 1.00449 | 0.98991 | 1.00871 | -801.43 | 2112317.67 |
23073 | 2016.10.05 01:59 | buy | 11537 | 0.10 | 1.00441 | 0.98891 | 1.00771 | ||
23074 | 2016.10.05 02:19 | buy | 11538 | 0.10 | 1.00435 | 0.98885 | 1.00765 | ||
23075 | 2016.10.05 03:00 | close | 11537 | 0.10 | 1.00425 | 0.98891 | 1.00771 | -136.72 | 2112180.95 |
23076 | 2016.10.05 03:19 | close | 11538 | 0.10 | 1.00481 | 0.98885 | 1.00765 | 393.07 | 2112574.02 |
23077 | 2016.10.05 22:11 | buy | 11539 | 0.10 | 1.00350 | 0.98800 | 1.00680 | ||
23078 | 2016.10.05 22:15 | buy | 11540 | 0.10 | 1.00338 | 0.98788 | 1.00668 | ||
23079 | 2016.10.05 22:59 | close | 11539 | 0.10 | 1.00349 | 0.98800 | 1.00680 | -8.55 | 2112565.47 |
23080 | 2016.10.05 23:18 | close | 11540 | 0.10 | 1.00424 | 0.98788 | 1.00668 | 734.86 | 2113300.33 |
23081 | 2016.10.06 00:00 | sell | 11541 | 0.10 | 1.00397 | 1.01947 | 1.00067 | ||
23082 | 2016.10.06 00:04 | sell | 11542 | 0.10 | 1.00408 | 1.01958 | 1.00078 | ||
23083 | 2016.10.06 00:30 | close | 11541 | 0.10 | 1.00385 | 1.01947 | 1.00067 | 102.57 | 2113402.90 |
23084 | 2016.10.06 00:50 | close | 11542 | 0.10 | 1.00370 | 1.01958 | 1.00078 | 324.79 | 2113727.69 |
23085 | 2016.10.06 00:53 | buy | 11543 | 0.10 | 1.00362 | 0.98812 | 1.00692 | ||
23086 | 2016.10.06 00:57 | buy | 11544 | 0.10 | 1.00363 | 0.98813 | 1.00693 | ||
23087 | 2016.10.06 01:06 | close | 11543 | 0.10 | 1.00390 | 0.98812 | 1.00692 | 239.26 | 2113966.95 |
23088 | 2016.10.06 01:23 | buy | 11545 | 0.10 | 1.00350 | 0.98800 | 1.00680 | ||
23089 | 2016.10.06 01:35 | close | 11544 | 0.10 | 1.00369 | 0.98813 | 1.00693 | 51.27 | 2114018.22 |
23090 | 2016.10.06 01:52 | buy | 11546 | 0.10 | 1.00349 | 0.98799 | 1.00679 | ||
23091 | 2016.10.06 02:09 | close | 11545 | 0.10 | 1.00364 | 0.98800 | 1.00680 | 119.62 | 2114137.84 |
23092 | 2016.10.06 02:19 | close | 11546 | 0.10 | 1.00379 | 0.98799 | 1.00679 | 256.35 | 2114394.19 |
23093 | 2016.10.06 02:20 | sell | 11547 | 0.10 | 1.00372 | 1.01922 | 1.00042 | ||
23094 | 2016.10.06 02:24 | sell | 11548 | 0.10 | 1.00400 | 1.01950 | 1.00070 | ||
23095 | 2016.10.06 03:11 | close | 11547 | 0.10 | 1.00389 | 1.01922 | 1.00042 | -145.30 | 2114248.89 |
23096 | 2016.10.06 03:14 | close | 11548 | 0.10 | 1.00353 | 1.01950 | 1.00070 | 401.71 | 2114650.60 |
23097 | 2016.10.06 21:54 | sell | 11549 | 0.10 | 1.00246 | 1.01796 | 0.99916 | ||
23098 | 2016.10.06 22:18 | close | 11549 | 0.10 | 1.00191 | 1.01796 | 0.99916 | 470.09 | 2115120.69 |
23099 | 2016.10.06 23:00 | sell | 11550 | 0.10 | 1.00204 | 1.01754 | 0.99874 |