# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
23100 | 2016.10.06 23:04 | sell | 11551 | 0.10 | 1.00276 | 1.01826 | 0.99946 | ||
23101 | 2016.10.06 23:41 | close | 11550 | 0.10 | 1.00239 | 1.01754 | 0.99874 | -299.15 | 2114821.54 |
23102 | 2016.10.06 23:42 | close | 11551 | 0.10 | 1.00234 | 1.01826 | 0.99946 | 358.98 | 2115180.52 |
23103 | 2016.10.07 00:41 | sell | 11552 | 0.10 | 1.00218 | 1.01768 | 0.99888 | ||
23104 | 2016.10.07 01:01 | sell | 11553 | 0.10 | 1.00230 | 1.01780 | 0.99900 | ||
23105 | 2016.10.07 01:48 | close | 11552 | 0.10 | 1.00231 | 1.01768 | 0.99888 | -111.11 | 2115069.41 |
23106 | 2016.10.07 01:51 | close | 11553 | 0.10 | 1.00227 | 1.01780 | 0.99900 | 25.64 | 2115095.05 |
23107 | 2016.10.07 02:05 | sell | 11554 | 0.10 | 1.00229 | 1.01779 | 0.99899 | ||
23108 | 2016.10.07 02:09 | sell | 11555 | 0.10 | 1.00354 | 1.01904 | 1.00024 | ||
23109 | 2016.10.07 02:19 | close | 11554 | 0.10 | 1.00212 | 1.01779 | 0.99899 | 145.30 | 2115240.35 |
23110 | 2016.10.07 02:20 | close | 11555 | 0.10 | 1.00221 | 1.01904 | 1.00024 | 1136.76 | 2116377.11 |
23111 | 2016.10.07 02:28 | buy | 11556 | 0.10 | 1.00193 | 0.98643 | 1.00523 | ||
23112 | 2016.10.07 04:36 | close | 11556 | 0.10 | 1.00235 | 0.98643 | 1.00523 | 358.88 | 2116735.99 |
23113 | 2016.10.10 00:03 | sell | 11557 | 0.10 | 1.00828 | 1.02378 | 1.00498 | ||
23114 | 2016.10.10 00:09 | sell | 11558 | 0.10 | 1.00834 | 1.02384 | 1.00504 | ||
23115 | 2016.10.10 00:24 | close | 11557 | 0.10 | 1.00706 | 1.02378 | 1.00498 | 1042.75 | 2117778.74 |
23116 | 2016.10.10 00:27 | close | 11558 | 0.10 | 1.00754 | 1.02384 | 1.00504 | 683.77 | 2118462.51 |
23117 | 2016.10.10 01:01 | sell | 11559 | 0.10 | 1.00805 | 1.02355 | 1.00475 | ||
23118 | 2016.10.10 01:25 | close | 11559 | 0.10 | 1.00713 | 1.02355 | 1.00475 | 786.34 | 2119248.85 |
23119 | 2016.10.10 01:52 | sell | 11560 | 0.10 | 1.00703 | 1.02253 | 1.00373 | ||
23120 | 2016.10.10 02:00 | close | 11560 | 0.10 | 1.00662 | 1.02253 | 1.00373 | 350.43 | 2119599.28 |
23121 | 2016.10.10 02:07 | sell | 11561 | 0.10 | 1.00711 | 1.02261 | 1.00381 | ||
23122 | 2016.10.10 02:11 | sell | 11562 | 0.10 | 1.00723 | 1.02273 | 1.00393 | ||
23123 | 2016.10.10 02:59 | close | 11561 | 0.10 | 1.00682 | 1.02261 | 1.00381 | 247.87 | 2119847.15 |
23124 | 2016.10.10 03:01 | close | 11562 | 0.10 | 1.00662 | 1.02273 | 1.00393 | 521.37 | 2120368.52 |
23125 | 2016.10.11 00:11 | sell | 11563 | 0.10 | 1.00218 | 1.01768 | 0.99888 | ||
23126 | 2016.10.11 00:51 | close | 11563 | 0.10 | 1.00137 | 1.01768 | 0.99888 | 692.32 | 2121060.84 |
23127 | 2016.10.11 00:53 | buy | 11564 | 0.10 | 1.00142 | 0.98592 | 1.00472 | ||
23128 | 2016.10.11 01:56 | buy | 11565 | 0.10 | 1.00149 | 0.98599 | 1.00479 | ||
23129 | 2016.10.11 03:40 | close | 11564 | 0.10 | 1.00016 | 0.98592 | 1.00472 | -1076.66 | 2119984.18 |
23130 | 2016.10.11 04:07 | close | 11565 | 0.10 | 1.00050 | 0.98599 | 1.00479 | -845.94 | 2119138.24 |
23131 | 2016.10.11 22:08 | sell | 11566 | 0.10 | 0.99937 | 1.01487 | 0.99607 | ||
23132 | 2016.10.11 22:47 | close | 11566 | 0.10 | 0.99863 | 1.01487 | 0.99607 | 632.48 | 2119770.72 |
23133 | 2016.10.11 23:24 | sell | 11567 | 0.10 | 0.99850 | 1.01400 | 0.99520 | ||
23134 | 2016.10.11 23:29 | sell | 11568 | 0.10 | 0.99859 | 1.01409 | 0.99529 | ||
23135 | 2016.10.12 04:08 | close | 11567 | 0.10 | 1.00010 | 1.01400 | 0.99520 | -1367.62 | 2118403.11 |
23136 | 2016.10.12 06:52 | close | 11568 | 0.10 | 1.00107 | 1.01409 | 0.99529 | -2119.77 | 2116283.34 |
23137 | 2016.10.12 21:48 | buy | 11569 | 0.10 | 1.00199 | 0.98649 | 1.00529 | ||
23138 | 2016.10.12 22:23 | close | 11569 | 0.10 | 1.00282 | 0.98649 | 1.00529 | 709.22 | 2116992.56 |
23139 | 2016.10.13 00:00 | sell | 11570 | 0.10 | 1.00351 | 1.01901 | 1.00021 | ||
23140 | 2016.10.13 00:05 | sell | 11571 | 0.10 | 1.00371 | 1.01921 | 1.00041 | ||
23141 | 2016.10.13 01:08 | close | 11570 | 0.10 | 1.00333 | 1.01901 | 1.00021 | 153.85 | 2117146.41 |
23142 | 2016.10.13 01:18 | sell | 11572 | 0.10 | 1.00382 | 1.01932 | 1.00052 | ||
23143 | 2016.10.13 01:41 | close | 11571 | 0.10 | 1.00358 | 1.01921 | 1.00041 | 111.11 | 2117257.52 |
23144 | 2016.10.13 01:42 | close | 11572 | 0.10 | 1.00335 | 1.01932 | 1.00052 | 401.71 | 2117659.23 |
23145 | 2016.10.13 02:18 | buy | 11573 | 0.10 | 1.00236 | 0.98686 | 1.00566 | ||
23146 | 2016.10.13 02:22 | buy | 11574 | 0.10 | 1.00232 | 0.98682 | 1.00562 | ||
23147 | 2016.10.13 02:39 | close | 11573 | 0.10 | 1.00253 | 0.98686 | 1.00566 | 145.26 | 2117804.49 |
23148 | 2016.10.13 02:55 | close | 11574 | 0.10 | 1.00284 | 0.98682 | 1.00562 | 444.33 | 2118248.82 |
23149 | 2016.10.13 21:45 | sell | 11575 | 0.10 | 0.99975 | 1.01525 | 0.99645 | ||
23150 | 2016.10.13 21:49 | sell | 11576 | 0.10 | 0.99995 | 1.01545 | 0.99665 | ||
23151 | 2016.10.13 22:03 | close | 11575 | 0.10 | 0.99928 | 1.01525 | 0.99645 | 401.71 | 2118650.53 |
23152 | 2016.10.13 22:04 | close | 11576 | 0.10 | 0.99911 | 1.01545 | 0.99665 | 717.95 | 2119368.48 |
23153 | 2016.10.13 22:06 | buy | 11577 | 0.10 | 0.99917 | 0.98367 | 1.00247 | ||
23154 | 2016.10.13 22:10 | buy | 11578 | 0.10 | 0.99907 | 0.98357 | 1.00237 | ||
23155 | 2016.10.13 22:48 | close | 11577 | 0.10 | 0.99926 | 0.98367 | 1.00247 | 76.91 | 2119445.39 |
23156 | 2016.10.13 23:31 | buy | 11579 | 0.10 | 0.99902 | 0.98352 | 1.00232 | ||
23157 | 2016.10.13 23:41 | close | 11578 | 0.10 | 0.99918 | 0.98357 | 1.00237 | 94.00 | 2119539.39 |
23158 | 2016.10.13 23:47 | buy | 11580 | 0.10 | 0.99881 | 0.98331 | 1.00211 | ||
23159 | 2016.10.14 00:45 | close | 11579 | 0.10 | 0.99837 | 0.98352 | 1.00232 | -570.72 | 2118968.67 |
23160 | 2016.10.14 00:56 | buy | 11581 | 0.10 | 0.99808 | 0.98258 | 1.00138 | ||
23161 | 2016.10.14 01:08 | close | 11580 | 0.10 | 0.99846 | 0.98331 | 1.00211 | -314.37 | 2118654.31 |
23162 | 2016.10.14 03:34 | close | 11581 | 0.10 | 0.99906 | 0.98258 | 1.00138 | 837.40 | 2119491.71 |
23163 | 2016.10.17 01:01 | sell | 11582 | 0.10 | 1.00105 | 1.01655 | 0.99775 | ||
23164 | 2016.10.17 01:17 | sell | 11583 | 0.10 | 1.00111 | 1.01661 | 0.99781 | ||
23165 | 2016.10.17 01:49 | close | 11582 | 0.10 | 1.00060 | 1.01655 | 0.99775 | 384.62 | 2119876.33 |
23166 | 2016.10.17 01:50 | close | 11583 | 0.10 | 1.00054 | 1.01661 | 0.99781 | 487.19 | 2120363.52 |
23167 | 2016.10.17 02:01 | buy | 11584 | 0.10 | 0.99950 | 0.98400 | 1.00280 | ||
23168 | 2016.10.17 02:05 | buy | 11585 | 0.10 | 0.99951 | 0.98401 | 1.00281 | ||
23169 | 2016.10.17 03:15 | close | 11584 | 0.10 | 0.99861 | 0.98400 | 1.00280 | -760.50 | 2119603.02 |
23170 | 2016.10.17 03:27 | close | 11585 | 0.10 | 0.99896 | 0.98401 | 1.00281 | -469.97 | 2119133.05 |
23171 | 2016.10.17 22:41 | buy | 11586 | 0.10 | 1.00080 | 0.98530 | 1.00410 | ||
23172 | 2016.10.18 00:10 | close | 11586 | 0.10 | 1.00188 | 0.98530 | 1.00410 | 907.55 | 2120040.60 |
23173 | 2016.10.18 00:11 | sell | 11587 | 0.10 | 1.00152 | 1.01702 | 0.99822 | ||
23174 | 2016.10.18 00:15 | sell | 11588 | 0.10 | 1.00214 | 1.01764 | 0.99884 | ||
23175 | 2016.10.18 01:36 | close | 11587 | 0.10 | 1.00164 | 1.01702 | 0.99822 | -102.56 | 2119938.04 |
23176 | 2016.10.18 01:37 | close | 11588 | 0.10 | 1.00147 | 1.01764 | 0.99884 | 572.66 | 2120510.70 |
23177 | 2016.10.18 02:02 | buy | 11589 | 0.10 | 1.00084 | 0.98534 | 1.00414 | ||
23178 | 2016.10.18 02:40 | close | 11589 | 0.10 | 1.00187 | 0.98534 | 1.00414 | 880.13 | 2121390.83 |
23179 | 2016.10.18 21:45 | sell | 11590 | 0.10 | 1.00575 | 1.02125 | 1.00245 | ||
23180 | 2016.10.18 21:49 | sell | 11591 | 0.10 | 1.00588 | 1.02138 | 1.00258 | ||
23181 | 2016.10.18 21:59 | close | 11590 | 0.10 | 1.00557 | 1.02125 | 1.00245 | 153.85 | 2121544.68 |
23182 | 2016.10.18 22:00 | close | 11591 | 0.10 | 1.00538 | 1.02138 | 1.00258 | 427.35 | 2121972.03 |
23183 | 2016.10.18 22:50 | sell | 11592 | 0.10 | 1.00578 | 1.02128 | 1.00248 | ||
23184 | 2016.10.18 23:30 | close | 11592 | 0.10 | 1.00541 | 1.02128 | 1.00248 | 316.24 | 2122288.27 |
23185 | 2016.10.18 23:31 | buy | 11593 | 0.10 | 1.00544 | 0.98994 | 1.00874 | ||
23186 | 2016.10.18 23:35 | buy | 11594 | 0.10 | 1.00531 | 0.98981 | 1.00861 | ||
23187 | 2016.10.19 00:16 | close | 11593 | 0.10 | 1.00520 | 0.98994 | 1.00874 | -220.38 | 2122067.89 |
23188 | 2016.10.19 00:48 | close | 11594 | 0.10 | 1.00571 | 0.98981 | 1.00861 | 326.50 | 2122394.39 |
23189 | 2016.10.19 02:02 | buy | 11595 | 0.10 | 1.00524 | 0.98974 | 1.00854 | ||
23190 | 2016.10.19 02:06 | buy | 11596 | 0.10 | 1.00520 | 0.98970 | 1.00850 | ||
23191 | 2016.10.19 02:31 | close | 11595 | 0.10 | 1.00541 | 0.98974 | 1.00854 | 145.26 | 2122539.65 |
23192 | 2016.10.19 02:34 | close | 11596 | 0.10 | 1.00556 | 0.98970 | 1.00850 | 307.61 | 2122847.26 |
23193 | 2016.10.20 00:08 | sell | 11597 | 0.10 | 1.01292 | 1.02842 | 1.00962 | ||
23194 | 2016.10.20 00:20 | sell | 11598 | 0.10 | 1.01304 | 1.02854 | 1.00974 | ||
23195 | 2016.10.20 00:34 | close | 11597 | 0.10 | 1.01243 | 1.02842 | 1.00962 | 418.80 | 2123266.06 |
23196 | 2016.10.20 00:44 | close | 11598 | 0.10 | 1.01224 | 1.02854 | 1.00974 | 683.77 | 2123949.83 |
23197 | 2016.10.20 01:00 | sell | 11599 | 0.10 | 1.01288 | 1.02838 | 1.00958 | ||
23198 | 2016.10.20 01:04 | sell | 11600 | 0.10 | 1.01318 | 1.02868 | 1.00988 | ||
23199 | 2016.10.20 02:03 | close | 11599 | 0.10 | 1.01312 | 1.02838 | 1.00958 | -205.14 | 2123744.69 |
23200 | 2016.10.20 02:07 | sell | 11601 | 0.10 | 1.01351 | 1.02901 | 1.01021 | ||
23201 | 2016.10.20 03:30 | close | 11600 | 0.10 | 1.01398 | 1.02868 | 1.00988 | -683.77 | 2123060.92 |
23202 | 2016.10.20 03:31 | close | 11601 | 0.10 | 1.01334 | 1.02901 | 1.01021 | 145.30 | 2123206.22 |
23203 | 2016.10.20 23:01 | sell | 11602 | 0.10 | 1.00823 | 1.02373 | 1.00493 | ||
23204 | 2016.10.20 23:05 | sell | 11603 | 0.10 | 1.00845 | 1.02395 | 1.00515 | ||
23205 | 2016.10.20 23:52 | close | 11602 | 0.10 | 1.00878 | 1.02373 | 1.00493 | -470.09 | 2122736.13 |
23206 | 2016.10.20 23:54 | close | 11603 | 0.10 | 1.00865 | 1.02395 | 1.00515 | -170.94 | 2122565.19 |
23207 | 2016.10.21 00:27 | sell | 11604 | 0.10 | 1.00860 | 1.02410 | 1.00530 | ||
23208 | 2016.10.21 00:31 | sell | 11605 | 0.10 | 1.00872 | 1.02422 | 1.00542 | ||
23209 | 2016.10.21 01:59 | close | 11604 | 0.10 | 1.00885 | 1.02410 | 1.00530 | -213.67 | 2122351.52 |
23210 | 2016.10.21 02:00 | close | 11605 | 0.10 | 1.00875 | 1.02422 | 1.00542 | -25.64 | 2122325.88 |
23211 | 2016.10.21 02:27 | sell | 11606 | 0.10 | 1.00906 | 1.02456 | 1.00576 | ||
23212 | 2016.10.21 04:59 | close | 11606 | 0.10 | 1.00979 | 1.02456 | 1.00576 | -623.94 | 2121701.94 |
23213 | 2016.10.24 00:07 | sell | 11607 | 0.10 | 1.01399 | 1.02949 | 1.01069 | ||
23214 | 2016.10.24 00:29 | sell | 11608 | 0.10 | 1.01429 | 1.02979 | 1.01099 | ||
23215 | 2016.10.24 02:00 | close | 11607 | 0.10 | 1.01453 | 1.02949 | 1.01069 | -461.55 | 2121240.39 |
23216 | 2016.10.24 02:02 | close | 11608 | 0.10 | 1.01455 | 1.02979 | 1.01099 | -222.22 | 2121018.17 |
23217 | 2016.10.24 02:14 | sell | 11609 | 0.10 | 1.01497 | 1.03047 | 1.01167 | ||
23218 | 2016.10.24 02:23 | sell | 11610 | 0.10 | 1.01516 | 1.03066 | 1.01186 | ||
23219 | 2016.10.24 03:05 | close | 11609 | 0.10 | 1.01479 | 1.03047 | 1.01167 | 153.85 | 2121172.02 |
23220 | 2016.10.24 04:28 | close | 11610 | 0.10 | 1.01527 | 1.03066 | 1.01186 | -94.02 | 2121078.00 |
23221 | 2016.10.24 21:45 | sell | 11611 | 0.10 | 1.01701 | 1.03251 | 1.01371 | ||
23222 | 2016.10.24 22:02 | sell | 11612 | 0.10 | 1.01711 | 1.03261 | 1.01381 | ||
23223 | 2016.10.24 22:52 | close | 11611 | 0.10 | 1.01712 | 1.03251 | 1.01371 | -94.02 | 2120983.98 |
23224 | 2016.10.24 22:58 | sell | 11613 | 0.10 | 1.01734 | 1.03284 | 1.01404 | ||
23225 | 2016.10.24 23:04 | close | 11612 | 0.10 | 1.01688 | 1.03261 | 1.01381 | 196.59 | 2121180.57 |
23226 | 2016.10.24 23:05 | close | 11613 | 0.10 | 1.01648 | 1.03284 | 1.01404 | 735.05 | 2121915.62 |
23227 | 2016.10.24 23:14 | buy | 11614 | 0.10 | 1.01605 | 1.00055 | 1.01935 | ||
23228 | 2016.10.24 23:18 | buy | 11615 | 0.10 | 1.01544 | 0.99994 | 1.01874 | ||
23229 | 2016.10.25 00:47 | close | 11614 | 0.10 | 1.01086 | 1.00055 | 1.01935 | -4450.10 | 2117465.53 |
23230 | 2016.10.25 00:48 | close | 11615 | 0.10 | 1.01288 | 0.99994 | 1.01874 | -2202.80 | 2115262.73 |
23231 | 2016.10.25 21:45 | sell | 11616 | 0.10 | 1.01988 | 1.03538 | 1.01658 | ||
23232 | 2016.10.25 21:49 | sell | 11617 | 0.10 | 1.02014 | 1.03564 | 1.01684 | ||
23233 | 2016.10.25 22:55 | close | 11616 | 0.10 | 1.02054 | 1.03538 | 1.01658 | -564.11 | 2114698.62 |
23234 | 2016.10.25 23:04 | close | 11617 | 0.10 | 1.02043 | 1.03564 | 1.01684 | -247.87 | 2114450.75 |
23235 | 2016.10.25 23:31 | sell | 11618 | 0.10 | 1.02058 | 1.03608 | 1.01728 | ||
23236 | 2016.10.25 23:42 | close | 11618 | 0.10 | 1.01976 | 1.03608 | 1.01728 | 700.86 | 2115151.61 |
23237 | 2016.10.25 23:57 | sell | 11619 | 0.10 | 1.02054 | 1.03604 | 1.01724 | ||
23238 | 2016.10.26 01:56 | close | 11619 | 0.10 | 1.02059 | 1.03604 | 1.01724 | -42.83 | 2115108.78 |
23239 | 2016.10.27 00:00 | sell | 11620 | 0.10 | 1.02329 | 1.03879 | 1.01999 | ||
23240 | 2016.10.27 00:15 | close | 11620 | 0.10 | 1.02217 | 1.03879 | 1.01999 | 957.28 | 2116066.06 |
23241 | 2016.10.27 00:57 | sell | 11621 | 0.10 | 1.02251 | 1.03801 | 1.01921 | ||
23242 | 2016.10.27 01:10 | sell | 11622 | 0.10 | 1.02260 | 1.03810 | 1.01930 | ||
23243 | 2016.10.27 03:42 | close | 11621 | 0.10 | 1.02289 | 1.03801 | 1.01921 | -324.79 | 2115741.27 |
23244 | 2016.10.27 04:23 | close | 11622 | 0.10 | 1.02265 | 1.03810 | 1.01930 | -42.73 | 2115698.54 |
23245 | 2016.10.27 22:05 | buy | 11623 | 0.10 | 1.01637 | 1.00087 | 1.01967 | ||
23246 | 2016.10.27 22:16 | buy | 11624 | 0.10 | 1.01617 | 1.00067 | 1.01947 | ||
23247 | 2016.10.27 23:24 | close | 11623 | 0.10 | 1.01578 | 1.00087 | 1.01967 | -504.15 | 2115194.39 |
23248 | 2016.10.27 23:28 | close | 11624 | 0.10 | 1.01593 | 1.00067 | 1.01947 | -205.07 | 2114989.32 |
23249 | 2016.10.27 23:40 | buy | 11625 | 0.10 | 1.01570 | 1.00020 | 1.01900 | ||
23250 | 2016.10.28 00:19 | buy | 11626 | 0.10 | 1.01548 | 0.99998 | 1.01878 | ||
23251 | 2016.10.28 00:36 | close | 11625 | 0.10 | 1.01609 | 1.00020 | 1.01900 | 317.95 | 2115307.28 |
23252 | 2016.10.28 00:47 | close | 11626 | 0.10 | 1.01632 | 0.99998 | 1.01878 | 717.77 | 2116025.05 |
23253 | 2016.10.28 01:03 | buy | 11627 | 0.10 | 1.01549 | 0.99999 | 1.01879 | ||
23254 | 2016.10.28 01:24 | buy | 11628 | 0.10 | 1.01547 | 0.99997 | 1.01877 | ||
23255 | 2016.10.28 01:39 | close | 11627 | 0.10 | 1.01599 | 0.99999 | 1.01879 | 427.25 | 2116452.30 |
23256 | 2016.10.28 01:41 | close | 11628 | 0.10 | 1.01607 | 0.99997 | 1.01877 | 512.69 | 2116964.99 |
23257 | 2016.10.28 01:42 | sell | 11629 | 0.10 | 1.01636 | 1.03186 | 1.01306 | ||
23258 | 2016.10.28 02:09 | sell | 11630 | 0.10 | 1.01643 | 1.03193 | 1.01313 | ||
23259 | 2016.10.28 02:19 | close | 11629 | 0.10 | 1.01584 | 1.03186 | 1.01306 | 444.45 | 2117409.44 |
23260 | 2016.10.28 02:22 | close | 11630 | 0.10 | 1.01570 | 1.03193 | 1.01313 | 623.94 | 2118033.38 |
23261 | 2016.10.28 02:23 | buy | 11631 | 0.10 | 1.01569 | 1.00019 | 1.01899 | ||
23262 | 2016.10.28 03:12 | close | 11631 | 0.10 | 1.01627 | 1.00019 | 1.01899 | 495.60 | 2118528.98 |
23263 | 2016.10.31 00:00 | sell | 11632 | 0.10 | 1.01837 | 1.03387 | 1.01507 | ||
23264 | 2016.10.31 01:28 | sell | 11633 | 0.10 | 1.01842 | 1.03392 | 1.01512 | ||
23265 | 2016.10.31 02:02 | close | 11632 | 0.10 | 1.01786 | 1.03387 | 1.01507 | 435.90 | 2118964.88 |
23266 | 2016.10.31 02:03 | close | 11633 | 0.10 | 1.01779 | 1.03392 | 1.01512 | 538.47 | 2119503.35 |
23267 | 2016.10.31 02:08 | sell | 11634 | 0.10 | 1.01842 | 1.03392 | 1.01512 | ||
23268 | 2016.10.31 02:21 | close | 11634 | 0.10 | 1.01772 | 1.03392 | 1.01512 | 598.30 | 2120101.65 |
23269 | 2016.10.31 22:03 | sell | 11635 | 0.10 | 1.02082 | 1.03632 | 1.01752 | ||
23270 | 2016.10.31 22:15 | sell | 11636 | 0.10 | 1.02099 | 1.03649 | 1.01769 | ||
23271 | 2016.10.31 22:43 | close | 11635 | 0.10 | 1.02059 | 1.03632 | 1.01752 | 196.58 | 2120298.23 |
23272 | 2016.10.31 22:44 | close | 11636 | 0.10 | 1.02060 | 1.03649 | 1.01769 | 333.32 | 2120631.55 |
23273 | 2016.10.31 23:44 | sell | 11637 | 0.10 | 1.02025 | 1.03575 | 1.01695 | ||
23274 | 2016.10.31 23:48 | sell | 11638 | 0.10 | 1.02034 | 1.03584 | 1.01704 | ||
23275 | 2016.11.01 01:09 | close | 11637 | 0.10 | 1.02043 | 1.03575 | 1.01695 | -153.93 | 2120477.62 |
23276 | 2016.11.01 01:10 | close | 11638 | 0.10 | 1.02032 | 1.03584 | 1.01704 | 17.00 | 2120494.62 |
23277 | 2016.11.01 01:21 | sell | 11639 | 0.10 | 1.02059 | 1.03609 | 1.01729 | ||
23278 | 2016.11.01 01:31 | close | 11639 | 0.10 | 1.01996 | 1.03609 | 1.01729 | 538.45 | 2121033.07 |
23279 | 2016.11.01 01:32 | buy | 11640 | 0.10 | 1.02000 | 1.00450 | 1.02330 | ||
23280 | 2016.11.01 01:49 | close | 11640 | 0.10 | 1.02052 | 1.00450 | 1.02330 | 444.32 | 2121477.39 |
23281 | 2016.11.01 01:50 | sell | 11641 | 0.10 | 1.02066 | 1.03616 | 1.01736 | ||
23282 | 2016.11.01 02:00 | sell | 11642 | 0.10 | 1.02074 | 1.03624 | 1.01744 | ||
23283 | 2016.11.01 02:44 | close | 11641 | 0.10 | 1.02039 | 1.03616 | 1.01736 | 230.76 | 2121708.15 |
23284 | 2016.11.01 02:49 | close | 11642 | 0.10 | 1.02015 | 1.03624 | 1.01744 | 504.26 | 2122212.41 |
23285 | 2016.11.01 22:30 | sell | 11643 | 0.10 | 1.02477 | 1.04027 | 1.02147 | ||
23286 | 2016.11.01 22:34 | sell | 11644 | 0.10 | 1.02495 | 1.04045 | 1.02165 | ||
23287 | 2016.11.02 00:29 | close | 11643 | 0.10 | 1.02460 | 1.04027 | 1.02147 | 145.20 | 2122357.62 |
23288 | 2016.11.02 00:30 | close | 11644 | 0.10 | 1.02456 | 1.04045 | 1.02165 | 333.24 | 2122690.86 |
23289 | 2016.11.02 01:58 | buy | 11645 | 0.10 | 1.02397 | 1.00847 | 1.02727 | ||
23290 | 2016.11.02 02:07 | buy | 11646 | 0.10 | 1.02379 | 1.00829 | 1.02709 | ||
23291 | 2016.11.02 02:43 | close | 11645 | 0.10 | 1.02387 | 1.00847 | 1.02727 | -85.45 | 2122605.41 |
23292 | 2016.11.02 05:27 | close | 11646 | 0.10 | 1.02141 | 1.00829 | 1.02709 | -2033.64 | 2120571.77 |
23293 | 2016.11.02 21:49 | buy | 11647 | 0.10 | 1.02558 | 1.01008 | 1.02888 | ||
23294 | 2016.11.02 21:53 | buy | 11648 | 0.10 | 1.02515 | 1.00965 | 1.02845 | ||
23295 | 2016.11.02 22:12 | close | 11647 | 0.10 | 1.02551 | 1.01008 | 1.02888 | -59.81 | 2120511.96 |
23296 | 2016.11.02 22:23 | close | 11648 | 0.10 | 1.02581 | 1.00965 | 1.02845 | 563.93 | 2121075.89 |
23297 | 2016.11.02 23:03 | buy | 11649 | 0.10 | 1.02550 | 1.01000 | 1.02880 | ||
23298 | 2016.11.02 23:07 | buy | 11650 | 0.10 | 1.02530 | 1.00980 | 1.02860 | ||
23299 | 2016.11.03 00:35 | close | 11649 | 0.10 | 1.02528 | 1.01000 | 1.02880 | -233.87 | 2120842.02 |
23300 | 2016.11.03 00:52 | buy | 11651 | 0.10 | 1.02509 | 1.00959 | 1.02839 | ||
23301 | 2016.11.03 01:35 | close | 11650 | 0.10 | 1.02520 | 1.00980 | 1.02860 | -131.34 | 2120710.68 |
23302 | 2016.11.03 02:00 | buy | 11652 | 0.10 | 1.02478 | 1.00928 | 1.02808 | ||
23303 | 2016.11.03 02:22 | close | 11651 | 0.10 | 1.02488 | 1.00959 | 1.02839 | -179.43 | 2120531.25 |
23304 | 2016.11.03 02:31 | close | 11652 | 0.10 | 1.02533 | 1.00928 | 1.02808 | 469.95 | 2121001.20 |
23305 | 2016.11.03 21:45 | sell | 11653 | 0.10 | 1.02803 | 1.04353 | 1.02473 | ||
23306 | 2016.11.03 21:54 | sell | 11654 | 0.10 | 1.02812 | 1.04362 | 1.02482 | ||
23307 | 2016.11.04 00:03 | close | 11653 | 0.10 | 1.02874 | 1.04353 | 1.02473 | -606.91 | 2120394.29 |
23308 | 2016.11.04 00:05 | sell | 11655 | 0.10 | 1.02888 | 1.04438 | 1.02558 | ||
23309 | 2016.11.04 00:23 | close | 11654 | 0.10 | 1.02859 | 1.04362 | 1.02482 | -401.79 | 2119992.51 |
23310 | 2016.11.04 00:42 | sell | 11656 | 0.10 | 1.02898 | 1.04448 | 1.02568 | ||
23311 | 2016.11.04 03:46 | close | 11655 | 0.10 | 1.02926 | 1.04438 | 1.02558 | -324.77 | 2119667.74 |
23312 | 2016.11.04 03:48 | close | 11656 | 0.10 | 1.02917 | 1.04448 | 1.02568 | -162.38 | 2119505.36 |
23313 | 2016.11.07 00:01 | buy | 11657 | 0.10 | 1.02426 | 1.00876 | 1.02756 | ||
23314 | 2016.11.07 00:05 | buy | 11658 | 0.10 | 1.02431 | 1.00881 | 1.02761 | ||
23315 | 2016.11.07 00:08 | close | 11657 | 0.10 | 1.02558 | 1.00876 | 1.02756 | 1127.87 | 2120633.23 |
23316 | 2016.11.07 00:09 | close | 11658 | 0.10 | 1.02561 | 1.00881 | 1.02761 | 1110.78 | 2121744.01 |
23317 | 2016.11.07 00:10 | buy | 11659 | 0.10 | 1.02580 | 1.01030 | 1.02910 | ||
23318 | 2016.11.07 00:14 | buy | 11660 | 0.10 | 1.02514 | 1.00964 | 1.02844 | ||
23319 | 2016.11.07 01:36 | close | 11659 | 0.10 | 1.02514 | 1.01030 | 1.02910 | -563.94 | 2121180.07 |
23320 | 2016.11.07 02:01 | close | 11660 | 0.10 | 1.02592 | 1.00964 | 1.02844 | 666.47 | 2121846.54 |
23321 | 2016.11.07 20:59 | sell | 11661 | 0.10 | 1.03089 | 1.04639 | 1.02759 | ||
23322 | 2016.11.07 21:03 | sell | 11662 | 0.10 | 1.03158 | 1.04708 | 1.02828 | ||
23323 | 2016.11.07 22:07 | close | 11661 | 0.10 | 1.03097 | 1.04639 | 1.02759 | -68.37 | 2121778.17 |
23324 | 2016.11.07 22:08 | close | 11662 | 0.10 | 1.03087 | 1.04708 | 1.02828 | 606.82 | 2122384.99 |
23325 | 2016.11.07 22:29 | sell | 11663 | 0.10 | 1.03120 | 1.04670 | 1.02790 | ||
23326 | 2016.11.07 22:48 | sell | 11664 | 0.10 | 1.03135 | 1.04685 | 1.02805 | ||
23327 | 2016.11.07 23:49 | close | 11663 | 0.10 | 1.03237 | 1.04670 | 1.02790 | -999.97 | 2121385.02 |
23328 | 2016.11.07 23:50 | close | 11664 | 0.10 | 1.03238 | 1.04685 | 1.02805 | -880.31 | 2120504.71 |
23329 | 2016.11.08 00:44 | sell | 11665 | 0.10 | 1.03224 | 1.04774 | 1.02894 | ||
23330 | 2016.11.08 01:08 | sell | 11666 | 0.10 | 1.03240 | 1.04790 | 1.02910 | ||
23331 | 2016.11.08 01:22 | close | 11665 | 0.10 | 1.03160 | 1.04774 | 1.02894 | 546.99 | 2121051.70 |
23332 | 2016.11.08 01:25 | close | 11666 | 0.10 | 1.03149 | 1.04790 | 1.02910 | 777.75 | 2121829.45 |
23333 | 2016.11.08 20:45 | sell | 11667 | 0.10 | 1.03187 | 1.04737 | 1.02857 | ||
23334 | 2016.11.08 21:05 | sell | 11668 | 0.10 | 1.03194 | 1.04744 | 1.02864 | ||
23335 | 2016.11.08 23:35 | close | 11667 | 0.10 | 1.03282 | 1.04737 | 1.02857 | -811.94 | 2121017.51 |
23336 | 2016.11.08 23:37 | close | 11668 | 0.10 | 1.03239 | 1.04744 | 1.02864 | -384.60 | 2120632.91 |
23337 | 2016.11.09 00:01 | buy | 11669 | 0.10 | 1.03083 | 1.01533 | 1.03413 | ||
23338 | 2016.11.09 00:06 | buy | 11670 | 0.10 | 1.03087 | 1.01537 | 1.03417 | ||
23339 | 2016.11.09 01:10 | close | 11669 | 0.10 | 1.03081 | 1.01533 | 1.03413 | -17.09 | 2120615.82 |
23340 | 2016.11.09 08:14 | close | 11670 | 0.10 | 1.02787 | 1.01537 | 1.03417 | -2563.35 | 2118052.47 |
23341 | 2016.11.09 20:49 | buy | 11671 | 0.10 | 1.02445 | 1.00895 | 1.02775 | ||
23342 | 2016.11.09 20:53 | buy | 11672 | 0.10 | 1.02412 | 1.00862 | 1.02742 | ||
23343 | 2016.11.09 21:15 | close | 11671 | 0.10 | 1.02499 | 1.00895 | 1.02775 | 461.41 | 2118513.88 |
23344 | 2016.11.09 21:17 | close | 11672 | 0.10 | 1.02496 | 1.00862 | 1.02742 | 717.74 | 2119231.62 |
23345 | 2016.11.09 21:21 | buy | 11673 | 0.10 | 1.02426 | 1.00876 | 1.02756 | ||
23346 | 2016.11.09 21:31 | close | 11673 | 0.10 | 1.02524 | 1.00876 | 1.02756 | 837.36 | 2120068.98 |
23347 | 2016.11.09 22:00 | buy | 11674 | 0.10 | 1.02483 | 1.00933 | 1.02813 | ||
23348 | 2016.11.09 22:01 | close | 11674 | 0.10 | 1.02582 | 1.00933 | 1.02813 | 845.91 | 2120914.89 |
23349 | 2016.11.09 22:18 | buy | 11675 | 0.10 | 1.02471 | 1.00921 | 1.02801 | ||
23350 | 2016.11.09 22:22 | buy | 11676 | 0.10 | 1.02367 | 1.00817 | 1.02697 | ||
23351 | 2016.11.09 22:45 | close | 11675 | 0.10 | 1.02504 | 1.00921 | 1.02801 | 281.97 | 2121196.86 |
23352 | 2016.11.09 22:46 | close | 11676 | 0.10 | 1.02504 | 1.00817 | 1.02697 | 1170.60 | 2122367.46 |
23353 | 2016.11.09 22:59 | buy | 11677 | 0.10 | 1.02440 | 1.00890 | 1.02770 | ||
23354 | 2016.11.09 23:01 | close | 11677 | 0.10 | 1.02553 | 1.00890 | 1.02770 | 965.53 | 2123332.99 |
23355 | 2016.11.09 23:50 | buy | 11678 | 0.10 | 1.02414 | 1.00864 | 1.02744 | ||
23356 | 2016.11.10 00:10 | close | 11678 | 0.10 | 1.02499 | 1.00864 | 1.02744 | 680.40 | 2124013.39 |
23357 | 2016.11.10 00:26 | sell | 11679 | 0.10 | 1.02631 | 1.04181 | 1.02301 | ||
23358 | 2016.11.10 00:30 | sell | 11680 | 0.10 | 1.02640 | 1.04190 | 1.02310 | ||
23359 | 2016.11.10 01:01 | close | 11679 | 0.10 | 1.02488 | 1.04181 | 1.02301 | 1222.18 | 2125235.57 |
23360 | 2016.11.10 01:02 | close | 11680 | 0.10 | 1.02496 | 1.04190 | 1.02310 | 1230.73 | 2126466.30 |
23361 | 2016.11.10 21:40 | sell | 11681 | 0.10 | 1.02562 | 1.04112 | 1.02232 | ||
23362 | 2016.11.10 22:16 | sell | 11682 | 0.10 | 1.02570 | 1.04120 | 1.02240 | ||
23363 | 2016.11.10 22:45 | close | 11681 | 0.10 | 1.02497 | 1.04112 | 1.02232 | 555.54 | 2127021.84 |
23364 | 2016.11.10 22:46 | close | 11682 | 0.10 | 1.02486 | 1.04120 | 1.02240 | 717.92 | 2127739.76 |
23365 | 2016.11.10 23:31 | sell | 11683 | 0.10 | 1.02492 | 1.04042 | 1.02162 | ||
23366 | 2016.11.10 23:35 | sell | 11684 | 0.10 | 1.02528 | 1.04078 | 1.02198 | ||
23367 | 2016.11.11 00:27 | close | 11683 | 0.10 | 1.02369 | 1.04042 | 1.02162 | 1051.16 | 2128790.92 |
23368 | 2016.11.11 00:28 | close | 11684 | 0.10 | 1.02328 | 1.04078 | 1.02198 | 1709.25 | 2130500.18 |
23369 | 2016.11.11 00:29 | buy | 11685 | 0.10 | 1.02346 | 1.00796 | 1.02676 | ||
23370 | 2016.11.11 00:38 | close | 11685 | 0.10 | 1.02434 | 1.00796 | 1.02676 | 751.91 | 2131252.09 |
23371 | 2016.11.11 00:41 | sell | 11686 | 0.10 | 1.02487 | 1.04037 | 1.02157 | ||
23372 | 2016.11.11 00:45 | sell | 11687 | 0.10 | 1.02518 | 1.04068 | 1.02188 | ||
23373 | 2016.11.11 02:38 | close | 11686 | 0.10 | 1.02507 | 1.04037 | 1.02157 | -170.94 | 2131081.15 |
23374 | 2016.11.11 02:44 | close | 11687 | 0.10 | 1.02457 | 1.04068 | 1.02188 | 521.35 | 2131602.50 |
23375 | 2016.11.14 00:00 | buy | 11688 | 0.10 | 1.01838 | 1.00288 | 1.02168 | ||
23376 | 2016.11.14 00:02 | close | 11688 | 0.10 | 1.01942 | 1.00288 | 1.02168 | 888.63 | 2132491.13 |
23377 | 2016.11.14 00:03 | buy | 11689 | 0.10 | 1.01869 | 1.00319 | 1.02199 | ||
23378 | 2016.11.14 00:08 | buy | 11690 | 0.10 | 1.01873 | 1.00323 | 1.02203 | ||
23379 | 2016.11.14 00:29 | close | 11689 | 0.10 | 1.02060 | 1.00319 | 1.02199 | 1632.00 | 2134123.13 |
23380 | 2016.11.14 00:30 | close | 11690 | 0.10 | 1.02001 | 1.00323 | 1.02203 | 1093.69 | 2135216.82 |
23381 | 2016.11.14 00:38 | sell | 11691 | 0.10 | 1.02057 | 1.03607 | 1.01727 | ||
23382 | 2016.11.14 00:42 | sell | 11692 | 0.10 | 1.02082 | 1.03632 | 1.01752 | ||
23383 | 2016.11.14 02:19 | close | 11691 | 0.10 | 1.02035 | 1.03607 | 1.01727 | 188.03 | 2135404.85 |
23384 | 2016.11.14 02:31 | close | 11692 | 0.10 | 1.01986 | 1.03632 | 1.01752 | 820.48 | 2136225.33 |
23385 | 2016.11.14 20:54 | sell | 11693 | 0.10 | 1.02345 | 1.03895 | 1.02015 | ||
23386 | 2016.11.14 21:10 | close | 11693 | 0.10 | 1.02273 | 1.03895 | 1.02015 | 615.36 | 2136840.69 |
23387 | 2016.11.14 21:19 | buy | 11694 | 0.10 | 1.02259 | 1.00709 | 1.02589 | ||
23388 | 2016.11.14 21:35 | buy | 11695 | 0.10 | 1.02243 | 1.00693 | 1.02573 | ||
23389 | 2016.11.14 21:50 | close | 11694 | 0.10 | 1.02271 | 1.00709 | 1.02589 | 102.53 | 2136943.22 |
23390 | 2016.11.14 21:55 | close | 11695 | 0.10 | 1.02308 | 1.00693 | 1.02573 | 555.40 | 2137498.62 |
23391 | 2016.11.14 21:56 | sell | 11696 | 0.10 | 1.02298 | 1.03848 | 1.01968 | ||
23392 | 2016.11.14 22:08 | sell | 11697 | 0.10 | 1.02308 | 1.03858 | 1.01978 | ||
23393 | 2016.11.14 22:47 | close | 11696 | 0.10 | 1.02255 | 1.03848 | 1.01968 | 367.51 | 2137866.13 |
23394 | 2016.11.14 23:23 | sell | 11698 | 0.10 | 1.02315 | 1.03865 | 1.01985 | ||
23395 | 2016.11.15 00:52 | close | 11697 | 0.10 | 1.02340 | 1.03858 | 1.01978 | -273.59 | 2137592.54 |
23396 | 2016.11.15 00:58 | sell | 11699 | 0.10 | 1.02374 | 1.03924 | 1.02044 | ||
23397 | 2016.11.15 02:04 | close | 11698 | 0.10 | 1.02425 | 1.03865 | 1.01985 | -940.23 | 2136652.32 |
23398 | 2016.11.15 02:44 | close | 11699 | 0.10 | 1.02368 | 1.03924 | 1.02044 | 51.28 | 2136703.60 |
23399 | 2016.11.15 21:50 | buy | 11700 | 0.10 | 1.01558 | 1.00008 | 1.01888 |