# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
23400 | 2016.11.15 21:58 | close | 11700 | 0.10 | 1.01645 | 1.00008 | 1.01888 | 743.37 | 2137446.97 |
23401 | 2016.11.15 22:15 | sell | 11701 | 0.10 | 1.01727 | 1.03277 | 1.01397 | ||
23402 | 2016.11.15 22:19 | sell | 11702 | 0.10 | 1.01742 | 1.03292 | 1.01412 | ||
23403 | 2016.11.15 22:58 | close | 11701 | 0.10 | 1.01662 | 1.03277 | 1.01397 | 555.53 | 2138002.50 |
23404 | 2016.11.15 22:59 | close | 11702 | 0.10 | 1.01657 | 1.03292 | 1.01412 | 726.47 | 2138728.97 |
23405 | 2016.11.15 23:32 | sell | 11703 | 0.10 | 1.01684 | 1.03234 | 1.01354 | ||
23406 | 2016.11.15 23:36 | sell | 11704 | 0.10 | 1.01707 | 1.03257 | 1.01377 | ||
23407 | 2016.11.15 23:55 | close | 11703 | 0.10 | 1.01654 | 1.03234 | 1.01354 | 256.40 | 2138985.37 |
23408 | 2016.11.15 23:56 | close | 11704 | 0.10 | 1.01627 | 1.03257 | 1.01377 | 683.74 | 2139669.11 |
23409 | 2016.11.16 00:01 | buy | 11705 | 0.10 | 1.01578 | 1.00028 | 1.01908 | ||
23410 | 2016.11.16 00:16 | buy | 11706 | 0.10 | 1.01580 | 1.00030 | 1.01910 | ||
23411 | 2016.11.16 00:53 | close | 11705 | 0.10 | 1.01641 | 1.00028 | 1.01908 | 538.30 | 2140207.41 |
23412 | 2016.11.16 01:08 | buy | 11707 | 0.10 | 1.01586 | 1.00036 | 1.01916 | ||
23413 | 2016.11.16 01:35 | close | 11706 | 0.10 | 1.01607 | 1.00030 | 1.01910 | 230.70 | 2140438.11 |
23414 | 2016.11.16 02:01 | close | 11707 | 0.10 | 1.01633 | 1.00036 | 1.01916 | 401.59 | 2140839.70 |
23415 | 2016.11.16 20:58 | buy | 11708 | 0.10 | 1.00350 | 0.98800 | 1.00680 | ||
23416 | 2016.11.16 21:10 | close | 11708 | 0.10 | 1.00431 | 0.98800 | 1.00680 | 692.10 | 2141531.80 |
23417 | 2016.11.17 00:17 | sell | 11709 | 0.10 | 1.00536 | 1.02086 | 1.00206 | ||
23418 | 2016.11.17 00:23 | sell | 11710 | 0.10 | 1.00553 | 1.02103 | 1.00223 | ||
23419 | 2016.11.17 01:11 | close | 11709 | 0.10 | 1.00545 | 1.02086 | 1.00206 | -76.92 | 2141454.88 |
23420 | 2016.11.17 01:22 | sell | 11711 | 0.10 | 1.00593 | 1.02143 | 1.00263 | ||
23421 | 2016.11.17 02:03 | close | 11710 | 0.10 | 1.00521 | 1.02103 | 1.00223 | 273.50 | 2141728.38 |
23422 | 2016.11.17 02:06 | close | 11711 | 0.10 | 1.00536 | 1.02143 | 1.00263 | 487.16 | 2142215.54 |
23423 | 2016.11.17 20:45 | buy | 11712 | 0.10 | 1.00011 | 0.98461 | 1.00341 | ||
23424 | 2016.11.17 20:49 | buy | 11713 | 0.10 | 0.99987 | 0.98437 | 1.00317 | ||
23425 | 2016.11.17 21:11 | close | 11712 | 0.10 | 1.00000 | 0.98461 | 1.00341 | -93.99 | 2142121.55 |
23426 | 2016.11.17 21:18 | close | 11713 | 0.10 | 1.00045 | 0.98437 | 1.00317 | 495.58 | 2142617.13 |
23427 | 2016.11.17 21:54 | buy | 11714 | 0.10 | 1.00023 | 0.98473 | 1.00353 | ||
23428 | 2016.11.17 22:18 | close | 11714 | 0.10 | 1.00085 | 0.98473 | 1.00353 | 529.76 | 2143146.89 |
23429 | 2016.11.17 22:28 | sell | 11715 | 0.10 | 1.00135 | 1.01685 | 0.99805 | ||
23430 | 2016.11.17 22:32 | sell | 11716 | 0.10 | 1.00148 | 1.01698 | 0.99818 | ||
23431 | 2016.11.18 00:00 | close | 11715 | 0.10 | 1.00107 | 1.01685 | 0.99805 | 239.21 | 2143386.10 |
23432 | 2016.11.18 00:01 | close | 11716 | 0.10 | 1.00065 | 1.01698 | 0.99818 | 709.28 | 2144095.38 |
23433 | 2016.11.18 00:19 | sell | 11717 | 0.10 | 1.00192 | 1.01742 | 0.99862 | ||
23434 | 2016.11.18 00:24 | sell | 11718 | 0.10 | 1.00199 | 1.01749 | 0.99869 | ||
23435 | 2016.11.18 00:29 | close | 11717 | 0.10 | 1.00073 | 1.01742 | 0.99862 | 1017.06 | 2145112.44 |
23436 | 2016.11.18 00:33 | close | 11718 | 0.10 | 1.00113 | 1.01749 | 0.99869 | 735.01 | 2145847.45 |
23437 | 2016.11.18 00:49 | sell | 11719 | 0.10 | 1.00174 | 1.01724 | 0.99844 | ||
23438 | 2016.11.18 00:53 | sell | 11720 | 0.10 | 1.00219 | 1.01769 | 0.99889 | ||
23439 | 2016.11.18 01:38 | close | 11719 | 0.10 | 1.00207 | 1.01724 | 0.99844 | -282.04 | 2145565.41 |
23440 | 2016.11.18 01:39 | close | 11720 | 0.10 | 1.00183 | 1.01769 | 0.99889 | 307.68 | 2145873.09 |
23441 | 2016.11.21 00:00 | buy | 11721 | 0.10 | 0.98899 | 0.97349 | 0.99229 | ||
23442 | 2016.11.21 00:19 | close | 11721 | 0.10 | 0.99009 | 0.97349 | 0.99229 | 939.89 | 2146812.98 |
23443 | 2016.11.21 00:27 | buy | 11722 | 0.10 | 0.98959 | 0.97409 | 0.99289 | ||
23444 | 2016.11.21 00:44 | buy | 11723 | 0.10 | 0.98913 | 0.97363 | 0.99243 | ||
23445 | 2016.11.21 01:00 | close | 11722 | 0.10 | 0.98982 | 0.97409 | 0.99289 | 196.52 | 2147009.50 |
23446 | 2016.11.21 01:02 | close | 11723 | 0.10 | 0.99000 | 0.97363 | 0.99243 | 743.37 | 2147752.87 |
23447 | 2016.11.21 01:15 | buy | 11724 | 0.10 | 0.98884 | 0.97334 | 0.99214 | ||
23448 | 2016.11.21 01:20 | buy | 11725 | 0.10 | 0.98870 | 0.97320 | 0.99200 | ||
23449 | 2016.11.21 01:47 | close | 11724 | 0.10 | 0.98904 | 0.97334 | 0.99214 | 170.89 | 2147923.76 |
23450 | 2016.11.21 02:01 | close | 11725 | 0.10 | 0.98969 | 0.97320 | 0.99200 | 845.90 | 2148769.66 |
23451 | 2016.11.21 23:05 | sell | 11726 | 0.10 | 0.98804 | 1.00354 | 0.98474 | ||
23452 | 2016.11.21 23:11 | sell | 11727 | 0.10 | 0.98823 | 1.00373 | 0.98493 | ||
23453 | 2016.11.22 00:02 | close | 11726 | 0.10 | 0.98791 | 1.00354 | 0.98474 | 111.02 | 2148880.69 |
23454 | 2016.11.22 00:22 | sell | 11728 | 0.10 | 0.98847 | 1.00397 | 0.98517 | ||
23455 | 2016.11.22 02:55 | close | 11727 | 0.10 | 0.98917 | 1.00373 | 0.98493 | -803.48 | 2148077.21 |
23456 | 2016.11.22 04:50 | close | 11728 | 0.10 | 0.99050 | 1.00397 | 0.98517 | -1734.99 | 2146342.22 |
23457 | 2016.11.22 20:52 | sell | 11729 | 0.10 | 0.99527 | 1.01077 | 0.99197 | ||
23458 | 2016.11.22 21:22 | close | 11729 | 0.10 | 0.99446 | 1.01077 | 0.99197 | 692.28 | 2147034.50 |
23459 | 2016.11.22 21:56 | sell | 11730 | 0.10 | 0.99414 | 1.00964 | 0.99084 | ||
23460 | 2016.11.22 22:09 | sell | 11731 | 0.10 | 0.99431 | 1.00981 | 0.99101 | ||
23461 | 2016.11.22 23:28 | close | 11730 | 0.10 | 0.99531 | 1.00964 | 0.99084 | -999.97 | 2146034.53 |
23462 | 2016.11.22 23:30 | close | 11731 | 0.10 | 0.99521 | 1.00981 | 0.99101 | -769.20 | 2145265.33 |
23463 | 2016.11.23 21:01 | buy | 11732 | 0.10 | 0.99572 | 0.98022 | 0.99902 | ||
23464 | 2016.11.23 21:09 | close | 11732 | 0.10 | 0.99659 | 0.98022 | 0.99902 | 743.38 | 2146008.71 |
23465 | 2016.11.24 00:01 | buy | 11733 | 0.10 | 0.99569 | 0.98019 | 0.99899 | ||
23466 | 2016.11.24 00:05 | buy | 11734 | 0.10 | 0.99568 | 0.98018 | 0.99898 | ||
23467 | 2016.11.24 00:33 | close | 11733 | 0.10 | 0.99605 | 0.98019 | 0.99899 | 307.60 | 2146316.31 |
23468 | 2016.11.24 00:44 | close | 11734 | 0.10 | 0.99652 | 0.98018 | 0.99898 | 717.73 | 2147034.04 |
23469 | 2016.11.24 00:45 | sell | 11735 | 0.10 | 0.99677 | 1.01227 | 0.99347 | ||
23470 | 2016.11.24 00:55 | sell | 11736 | 0.10 | 0.99697 | 1.01247 | 0.99367 | ||
23471 | 2016.11.24 01:33 | close | 11735 | 0.10 | 0.99585 | 1.01227 | 0.99347 | 786.30 | 2147820.34 |
23472 | 2016.11.24 01:34 | close | 11736 | 0.10 | 0.99579 | 1.01247 | 0.99367 | 1008.51 | 2148828.85 |
23473 | 2016.11.24 20:57 | sell | 11737 | 0.10 | 0.99921 | 1.01471 | 0.99591 | ||
23474 | 2016.11.24 21:01 | sell | 11738 | 0.10 | 0.99944 | 1.01494 | 0.99614 | ||
23475 | 2016.11.24 21:28 | close | 11737 | 0.10 | 0.99853 | 1.01471 | 0.99591 | 581.17 | 2149410.02 |
23476 | 2016.11.24 21:30 | close | 11738 | 0.10 | 0.99853 | 1.01494 | 0.99614 | 777.74 | 2150187.76 |
23477 | 2016.11.24 22:00 | buy | 11739 | 0.10 | 0.99901 | 0.98351 | 1.00231 | ||
23478 | 2016.11.24 22:34 | buy | 11740 | 0.10 | 0.99871 | 0.98321 | 1.00201 | ||
23479 | 2016.11.24 23:00 | close | 11739 | 0.10 | 0.99925 | 0.98351 | 1.00231 | 205.07 | 2150392.83 |
23480 | 2016.11.24 23:50 | close | 11740 | 0.10 | 0.99952 | 0.98321 | 1.00201 | 692.10 | 2151084.93 |
23481 | 2016.11.25 00:00 | buy | 11741 | 0.10 | 0.99886 | 0.98336 | 1.00216 | ||
23482 | 2016.11.25 00:04 | buy | 11742 | 0.10 | 0.99854 | 0.98304 | 1.00184 | ||
23483 | 2016.11.25 00:35 | close | 11741 | 0.10 | 0.99932 | 0.98336 | 1.00216 | 393.04 | 2151477.97 |
23484 | 2016.11.25 00:36 | close | 11742 | 0.10 | 0.99947 | 0.98304 | 1.00184 | 794.64 | 2152272.61 |
23485 | 2016.11.25 00:37 | sell | 11743 | 0.10 | 0.99938 | 1.01488 | 0.99608 | ||
23486 | 2016.11.25 01:00 | close | 11743 | 0.10 | 0.99873 | 1.01488 | 0.99608 | 555.53 | 2152828.14 |
23487 | 2016.11.25 01:06 | sell | 11744 | 0.10 | 0.99935 | 1.01485 | 0.99605 | ||
23488 | 2016.11.25 01:10 | sell | 11745 | 0.10 | 0.99954 | 1.01504 | 0.99624 | ||
23489 | 2016.11.25 02:21 | close | 11744 | 0.10 | 0.99970 | 1.01485 | 0.99605 | -299.14 | 2152529.00 |
23490 | 2016.11.25 07:38 | close | 11745 | 0.10 | 1.00227 | 1.01504 | 0.99624 | -2333.25 | 2150195.75 |
23491 | 2016.11.28 00:13 | sell | 11746 | 0.10 | 1.00533 | 1.02083 | 1.00203 | ||
23492 | 2016.11.28 00:19 | sell | 11747 | 0.10 | 1.00579 | 1.02129 | 1.00249 | ||
23493 | 2016.11.28 02:57 | close | 11746 | 0.10 | 1.00523 | 1.02083 | 1.00203 | 85.47 | 2150281.22 |
23494 | 2016.11.28 02:58 | close | 11747 | 0.10 | 1.00482 | 1.02129 | 1.00249 | 829.03 | 2151110.25 |
23495 | 2016.11.28 20:55 | sell | 11748 | 0.10 | 1.00317 | 1.01867 | 0.99987 | ||
23496 | 2016.11.28 21:09 | sell | 11749 | 0.10 | 1.00334 | 1.01884 | 1.00004 | ||
23497 | 2016.11.28 22:00 | close | 11748 | 0.10 | 1.00308 | 1.01867 | 0.99987 | 76.92 | 2151187.17 |
23498 | 2016.11.28 22:02 | close | 11749 | 0.10 | 1.00301 | 1.01884 | 1.00004 | 282.04 | 2151469.21 |
23499 | 2016.11.28 22:07 | sell | 11750 | 0.10 | 1.00356 | 1.01906 | 1.00026 | ||
23500 | 2016.11.28 23:26 | close | 11750 | 0.10 | 1.00305 | 1.01906 | 1.00026 | 435.89 | 2151905.10 |
23501 | 2016.11.28 23:48 | sell | 11751 | 0.10 | 1.00303 | 1.01853 | 0.99973 | ||
23502 | 2016.11.28 23:52 | sell | 11752 | 0.10 | 1.00312 | 1.01862 | 0.99982 | ||
23503 | 2016.11.29 02:08 | close | 11751 | 0.10 | 1.00376 | 1.01853 | 0.99973 | -624.00 | 2151281.11 |
23504 | 2016.11.29 02:11 | close | 11752 | 0.10 | 1.00381 | 1.01862 | 0.99982 | -589.81 | 2150691.30 |
23505 | 2016.11.29 20:49 | sell | 11753 | 0.10 | 1.00360 | 1.01910 | 1.00030 | ||
23506 | 2016.11.29 20:53 | sell | 11754 | 0.10 | 1.00391 | 1.01941 | 1.00061 | ||
23507 | 2016.11.29 23:33 | close | 11753 | 0.10 | 1.00539 | 1.01910 | 1.00030 | -1529.86 | 2149161.44 |
23508 | 2016.11.29 23:36 | sell | 11755 | 0.10 | 1.00569 | 1.02119 | 1.00239 | ||
23509 | 2016.11.29 23:55 | close | 11754 | 0.10 | 1.00529 | 1.01941 | 1.00061 | -1179.44 | 2147982.00 |
23510 | 2016.11.29 23:56 | close | 11755 | 0.10 | 1.00528 | 1.02119 | 1.00239 | 350.41 | 2148332.41 |
23511 | 2016.11.30 23:00 | buy | 11756 | 0.10 | 0.99132 | 0.97582 | 0.99462 | ||
23512 | 2016.11.30 23:33 | buy | 11757 | 0.10 | 0.99118 | 0.97568 | 0.99448 | ||
23513 | 2016.11.30 23:56 | close | 11756 | 0.10 | 0.99172 | 0.97582 | 0.99462 | 341.78 | 2148674.19 |
23514 | 2016.12.01 00:00 | close | 11757 | 0.10 | 0.99201 | 0.97568 | 0.99448 | 663.30 | 2149337.49 |
23515 | 2016.12.01 00:06 | buy | 11758 | 0.10 | 0.99126 | 0.97576 | 0.99456 | ||
23516 | 2016.12.01 00:11 | buy | 11759 | 0.10 | 0.99095 | 0.97545 | 0.99425 | ||
23517 | 2016.12.01 00:20 | close | 11758 | 0.10 | 0.99187 | 0.97576 | 0.99456 | 521.21 | 2149858.70 |
23518 | 2016.12.01 00:33 | close | 11759 | 0.10 | 0.99176 | 0.97545 | 0.99425 | 692.10 | 2150550.80 |
23519 | 2016.12.01 00:39 | sell | 11760 | 0.10 | 0.99210 | 1.00760 | 0.98880 | ||
23520 | 2016.12.01 00:58 | sell | 11761 | 0.10 | 0.99239 | 1.00789 | 0.98909 | ||
23521 | 2016.12.01 02:34 | close | 11760 | 0.10 | 0.99196 | 1.00760 | 0.98880 | 119.66 | 2150670.46 |
23522 | 2016.12.01 02:42 | close | 11761 | 0.10 | 0.99157 | 1.00789 | 0.98909 | 700.83 | 2151371.29 |
23523 | 2016.12.01 20:45 | buy | 11762 | 0.10 | 0.98566 | 0.97016 | 0.98896 | ||
23524 | 2016.12.01 20:49 | buy | 11763 | 0.10 | 0.98539 | 0.96989 | 0.98869 | ||
23525 | 2016.12.01 21:08 | close | 11762 | 0.10 | 0.98614 | 0.97016 | 0.98896 | 410.13 | 2151781.42 |
23526 | 2016.12.01 21:10 | close | 11763 | 0.10 | 0.98627 | 0.96989 | 0.98869 | 751.91 | 2152533.33 |
23527 | 2016.12.01 21:51 | sell | 11764 | 0.10 | 0.98751 | 1.00301 | 0.98421 | ||
23528 | 2016.12.01 21:56 | sell | 11765 | 0.10 | 0.98759 | 1.00309 | 0.98429 | ||
23529 | 2016.12.01 23:03 | close | 11764 | 0.10 | 0.98765 | 1.00301 | 0.98421 | -119.66 | 2152413.67 |
23530 | 2016.12.01 23:08 | close | 11765 | 0.10 | 0.98752 | 1.00309 | 0.98429 | 59.83 | 2152473.50 |
23531 | 2016.12.01 23:57 | sell | 11766 | 0.10 | 0.98725 | 1.00275 | 0.98395 | ||
23532 | 2016.12.02 00:57 | sell | 11767 | 0.10 | 0.98731 | 1.00281 | 0.98401 | ||
23533 | 2016.12.02 03:00 | close | 11766 | 0.10 | 0.98748 | 1.00275 | 0.98395 | -196.66 | 2152276.84 |
23534 | 2016.12.02 03:01 | close | 11767 | 0.10 | 0.98751 | 1.00281 | 0.98401 | -170.93 | 2152105.91 |
23535 | 2016.12.05 00:02 | buy | 11768 | 0.10 | 0.98942 | 0.97392 | 0.99272 | ||
23536 | 2016.12.05 00:07 | close | 11768 | 0.10 | 0.99162 | 0.97392 | 0.99272 | 1879.79 | 2153985.70 |
23537 | 2016.12.05 00:08 | sell | 11769 | 0.10 | 0.99155 | 1.00705 | 0.98825 | ||
23538 | 2016.12.05 00:13 | close | 11769 | 0.10 | 0.99050 | 1.00705 | 0.98825 | 897.40 | 2154883.10 |
23539 | 2016.12.05 00:28 | buy | 11770 | 0.10 | 0.98962 | 0.97412 | 0.99292 | ||
23540 | 2016.12.05 00:44 | close | 11770 | 0.10 | 0.99109 | 0.97412 | 0.99292 | 1256.04 | 2156139.14 |
23541 | 2016.12.05 00:45 | sell | 11771 | 0.10 | 0.99100 | 1.00650 | 0.98770 | ||
23542 | 2016.12.05 00:53 | sell | 11772 | 0.10 | 0.99124 | 1.00674 | 0.98794 | ||
23543 | 2016.12.05 00:59 | close | 11771 | 0.10 | 0.98968 | 1.00650 | 0.98770 | 1128.16 | 2157267.30 |
23544 | 2016.12.05 01:00 | close | 11772 | 0.10 | 0.98851 | 1.00674 | 0.98794 | 2333.25 | 2159600.55 |
23545 | 2016.12.05 01:09 | sell | 11773 | 0.10 | 0.99194 | 1.00744 | 0.98864 | ||
23546 | 2016.12.05 01:11 | close | 11773 | 0.10 | 0.99111 | 1.00744 | 0.98864 | 709.38 | 2160309.93 |
23547 | 2016.12.05 21:00 | sell | 11774 | 0.10 | 0.99202 | 1.00752 | 0.98872 | ||
23548 | 2016.12.05 21:36 | sell | 11775 | 0.10 | 0.99207 | 1.00757 | 0.98877 | ||
23549 | 2016.12.05 22:01 | close | 11774 | 0.10 | 0.99168 | 1.00752 | 0.98872 | 290.58 | 2160600.51 |
23550 | 2016.12.05 22:02 | close | 11775 | 0.10 | 0.99157 | 1.00757 | 0.98877 | 427.34 | 2161027.85 |
23551 | 2016.12.05 22:39 | sell | 11776 | 0.10 | 0.99184 | 1.00734 | 0.98854 | ||
23552 | 2016.12.05 22:48 | close | 11776 | 0.10 | 0.99124 | 1.00734 | 0.98854 | 512.80 | 2161540.65 |
23553 | 2016.12.05 23:30 | buy | 11777 | 0.10 | 0.99100 | 0.97550 | 0.99430 | ||
23554 | 2016.12.06 01:26 | close | 11777 | 0.10 | 0.99209 | 0.97550 | 0.99430 | 916.05 | 2162456.71 |
23555 | 2016.12.06 01:27 | sell | 11778 | 0.10 | 0.99199 | 1.00749 | 0.98869 | ||
23556 | 2016.12.06 02:32 | close | 11778 | 0.10 | 0.99113 | 1.00749 | 0.98869 | 735.01 | 2163191.72 |
23557 | 2016.12.06 20:46 | buy | 11779 | 0.10 | 0.98947 | 0.97397 | 0.99277 | ||
23558 | 2016.12.06 21:09 | close | 11779 | 0.10 | 0.98990 | 0.97397 | 0.99277 | 367.42 | 2163559.14 |
23559 | 2016.12.06 21:12 | sell | 11780 | 0.10 | 0.99015 | 1.00565 | 0.98685 | ||
23560 | 2016.12.06 21:19 | sell | 11781 | 0.10 | 0.99021 | 1.00571 | 0.98691 | ||
23561 | 2016.12.06 22:59 | close | 11780 | 0.10 | 0.99063 | 1.00565 | 0.98685 | -410.24 | 2163148.90 |
23562 | 2016.12.06 23:11 | sell | 11782 | 0.10 | 0.99089 | 1.00639 | 0.98759 | ||
23563 | 2016.12.06 23:46 | close | 11781 | 0.10 | 0.99041 | 1.00571 | 0.98691 | -170.93 | 2162977.97 |
23564 | 2016.12.06 23:47 | close | 11782 | 0.10 | 0.99041 | 1.00639 | 0.98759 | 410.25 | 2163388.22 |
23565 | 2016.12.07 21:06 | buy | 11783 | 0.10 | 0.98929 | 0.97379 | 0.99259 | ||
23566 | 2016.12.07 21:10 | buy | 11784 | 0.10 | 0.98916 | 0.97366 | 0.99246 | ||
23567 | 2016.12.07 21:27 | close | 11783 | 0.10 | 0.98954 | 0.97379 | 0.99259 | 213.61 | 2163601.83 |
23568 | 2016.12.07 21:37 | close | 11784 | 0.10 | 0.98979 | 0.97366 | 0.99246 | 538.31 | 2164140.14 |
23569 | 2016.12.07 23:23 | buy | 11785 | 0.10 | 0.98954 | 0.97404 | 0.99284 | ||
23570 | 2016.12.07 23:27 | buy | 11786 | 0.10 | 0.98925 | 0.97375 | 0.99255 | ||
23571 | 2016.12.07 23:42 | close | 11785 | 0.10 | 0.98974 | 0.97404 | 0.99284 | 170.89 | 2164311.03 |
23572 | 2016.12.08 00:09 | buy | 11787 | 0.10 | 0.98909 | 0.97359 | 0.99239 | ||
23573 | 2016.12.08 00:39 | close | 11786 | 0.10 | 0.99011 | 0.97375 | 0.99255 | 688.94 | 2164999.97 |
23574 | 2016.12.08 00:40 | close | 11787 | 0.10 | 0.99008 | 0.97359 | 0.99239 | 845.91 | 2165845.88 |
23575 | 2016.12.08 00:41 | sell | 11788 | 0.10 | 0.99029 | 1.00579 | 0.98699 | ||
23576 | 2016.12.08 01:33 | close | 11788 | 0.10 | 0.98953 | 1.00579 | 0.98699 | 649.56 | 2166495.44 |
23577 | 2016.12.08 23:31 | sell | 11789 | 0.10 | 0.98416 | 0.99966 | 0.98086 | ||
23578 | 2016.12.08 23:35 | sell | 11790 | 0.10 | 0.98452 | 1.00002 | 0.98122 | ||
23579 | 2016.12.08 23:56 | close | 11789 | 0.10 | 0.98408 | 0.99966 | 0.98086 | 68.38 | 2166563.82 |
23580 | 2016.12.09 00:27 | close | 11790 | 0.10 | 0.98371 | 1.00002 | 0.98122 | 692.20 | 2167256.02 |
23581 | 2016.12.09 00:28 | buy | 11791 | 0.10 | 0.98372 | 0.96822 | 0.98702 | ||
23582 | 2016.12.09 00:57 | buy | 11792 | 0.10 | 0.98338 | 0.96788 | 0.98668 | ||
23583 | 2016.12.09 01:25 | close | 11791 | 0.10 | 0.98367 | 0.96822 | 0.98702 | -42.72 | 2167213.30 |
23584 | 2016.12.09 01:30 | close | 11792 | 0.10 | 0.98386 | 0.96788 | 0.98668 | 410.14 | 2167623.44 |
23585 | 2016.12.12 00:04 | buy | 11793 | 0.10 | 0.97847 | 0.96297 | 0.98177 | ||
23586 | 2016.12.12 00:09 | close | 11793 | 0.10 | 0.97933 | 0.96297 | 0.98177 | 734.83 | 2168358.27 |
23587 | 2016.12.12 00:10 | buy | 11794 | 0.10 | 0.97934 | 0.96384 | 0.98264 | ||
23588 | 2016.12.12 00:15 | buy | 11795 | 0.10 | 0.97944 | 0.96394 | 0.98274 | ||
23589 | 2016.12.12 01:38 | close | 11794 | 0.10 | 0.97736 | 0.96384 | 0.98264 | -1691.81 | 2166666.46 |
23590 | 2016.12.12 03:32 | close | 11795 | 0.10 | 0.97842 | 0.96394 | 0.98274 | -871.54 | 2165794.92 |
23591 | 2016.12.12 21:35 | sell | 11796 | 0.10 | 0.98434 | 0.99984 | 0.98104 | ||
23592 | 2016.12.12 21:43 | close | 11796 | 0.10 | 0.98384 | 0.99984 | 0.98104 | 427.34 | 2166222.26 |
23593 | 2016.12.12 21:56 | buy | 11797 | 0.10 | 0.98368 | 0.96818 | 0.98698 | ||
23594 | 2016.12.12 22:30 | close | 11797 | 0.10 | 0.98428 | 0.96818 | 0.98698 | 512.67 | 2166734.93 |
23595 | 2016.12.12 22:31 | sell | 11798 | 0.10 | 0.98434 | 0.99984 | 0.98104 | ||
23596 | 2016.12.12 22:36 | sell | 11799 | 0.10 | 0.98440 | 0.99990 | 0.98110 | ||
23597 | 2016.12.12 22:56 | close | 11798 | 0.10 | 0.98416 | 0.99984 | 0.98104 | 153.84 | 2166888.77 |
23598 | 2016.12.12 22:57 | close | 11799 | 0.10 | 0.98412 | 0.99990 | 0.98110 | 239.31 | 2167128.08 |
23599 | 2016.12.12 23:00 | buy | 11800 | 0.10 | 0.98382 | 0.96832 | 0.98712 | ||
23600 | 2016.12.12 23:04 | buy | 11801 | 0.10 | 0.98373 | 0.96823 | 0.98703 | ||
23601 | 2016.12.12 23:48 | close | 11800 | 0.10 | 0.98360 | 0.96832 | 0.98712 | -187.98 | 2166940.10 |
23602 | 2016.12.12 23:57 | close | 11801 | 0.10 | 0.98389 | 0.96823 | 0.98703 | 136.71 | 2167076.81 |
23603 | 2016.12.13 00:03 | sell | 11802 | 0.10 | 0.98410 | 0.99960 | 0.98080 | ||
23604 | 2016.12.13 00:07 | sell | 11803 | 0.10 | 0.98445 | 0.99995 | 0.98115 | ||
23605 | 2016.12.13 01:14 | close | 11802 | 0.10 | 0.98384 | 0.99960 | 0.98080 | 222.22 | 2167299.03 |
23606 | 2016.12.13 01:35 | close | 11803 | 0.10 | 0.98363 | 0.99995 | 0.98115 | 700.84 | 2167999.87 |
23607 | 2016.12.13 20:45 | sell | 11804 | 0.10 | 0.98388 | 0.99938 | 0.98058 | ||
23608 | 2016.12.13 21:02 | close | 11804 | 0.10 | 0.98353 | 0.99938 | 0.98058 | 299.14 | 2168299.01 |
23609 | 2016.12.13 21:17 | sell | 11805 | 0.10 | 0.98366 | 0.99916 | 0.98036 | ||
23610 | 2016.12.13 21:34 | close | 11805 | 0.10 | 0.98326 | 0.99916 | 0.98036 | 341.87 | 2168640.88 |
23611 | 2016.12.13 22:01 | sell | 11806 | 0.10 | 0.98374 | 0.99924 | 0.98044 | ||
23612 | 2016.12.13 22:07 | sell | 11807 | 0.10 | 0.98389 | 0.99939 | 0.98059 | ||
23613 | 2016.12.13 23:23 | close | 11806 | 0.10 | 0.98426 | 0.99924 | 0.98044 | -444.44 | 2168196.44 |
23614 | 2016.12.13 23:31 | sell | 11808 | 0.10 | 0.98459 | 1.00009 | 0.98129 | ||
23615 | 2016.12.13 23:58 | close | 11807 | 0.10 | 0.98453 | 0.99939 | 0.98059 | -546.99 | 2167649.45 |
23616 | 2016.12.13 23:59 | close | 11808 | 0.10 | 0.98445 | 1.00009 | 0.98129 | 119.65 | 2167769.10 |
23617 | 2016.12.14 21:59 | buy | 11809 | 0.10 | 0.98384 | 0.96834 | 0.98714 | ||
23618 | 2016.12.14 22:03 | buy | 11810 | 0.10 | 0.98368 | 0.96818 | 0.98698 | ||
23619 | 2016.12.14 22:37 | close | 11809 | 0.10 | 0.98454 | 0.96834 | 0.98714 | 598.11 | 2168367.21 |
23620 | 2016.12.14 22:47 | buy | 11811 | 0.10 | 0.98268 | 0.96718 | 0.98598 | ||
23621 | 2016.12.14 23:10 | close | 11810 | 0.10 | 0.98397 | 0.96818 | 0.98698 | 247.79 | 2168615.00 |
23622 | 2016.12.14 23:11 | close | 11811 | 0.10 | 0.98381 | 0.96718 | 0.98598 | 965.52 | 2169580.52 |
23623 | 2016.12.14 23:26 | buy | 11812 | 0.10 | 0.98341 | 0.96791 | 0.98671 | ||
23624 | 2016.12.14 23:30 | buy | 11813 | 0.10 | 0.98278 | 0.96728 | 0.98608 | ||
23625 | 2016.12.15 00:37 | close | 11812 | 0.10 | 0.98339 | 0.96791 | 0.98671 | -62.97 | 2169517.55 |
23626 | 2016.12.15 00:43 | close | 11813 | 0.10 | 0.98365 | 0.96728 | 0.98608 | 697.48 | 2170215.03 |
23627 | 2016.12.15 00:54 | buy | 11814 | 0.10 | 0.98299 | 0.96749 | 0.98629 | ||
23628 | 2016.12.15 00:58 | buy | 11815 | 0.10 | 0.98256 | 0.96706 | 0.98586 | ||
23629 | 2016.12.15 01:18 | close | 11814 | 0.10 | 0.98337 | 0.96749 | 0.98629 | 324.69 | 2170539.72 |
23630 | 2016.12.15 01:25 | close | 11815 | 0.10 | 0.98339 | 0.96706 | 0.98586 | 709.20 | 2171248.92 |
23631 | 2016.12.15 21:06 | buy | 11816 | 0.10 | 0.98300 | 0.96750 | 0.98630 | ||
23632 | 2016.12.15 21:12 | buy | 11817 | 0.10 | 0.98284 | 0.96734 | 0.98614 | ||
23633 | 2016.12.15 21:19 | close | 11816 | 0.10 | 0.98323 | 0.96750 | 0.98630 | 196.53 | 2171445.45 |
23634 | 2016.12.15 21:44 | buy | 11818 | 0.10 | 0.98287 | 0.96737 | 0.98617 | ||
23635 | 2016.12.15 22:33 | close | 11817 | 0.10 | 0.98257 | 0.96734 | 0.98614 | -230.71 | 2171214.74 |
23636 | 2016.12.15 22:56 | buy | 11819 | 0.10 | 0.98186 | 0.96636 | 0.98516 | ||
23637 | 2016.12.16 00:17 | close | 11818 | 0.10 | 0.98140 | 0.96737 | 0.98617 | -1271.36 | 2169943.38 |
23638 | 2016.12.16 01:44 | close | 11819 | 0.10 | 0.98199 | 0.96636 | 0.98516 | 95.78 | 2170039.16 |
23639 | 2016.12.19 00:01 | buy | 11820 | 0.10 | 0.97103 | 0.95553 | 0.97433 | ||
23640 | 2016.12.19 00:04 | close | 11820 | 0.10 | 0.97193 | 0.95553 | 0.97433 | 769.02 | 2170808.18 |
23641 | 2016.12.19 00:05 | buy | 11821 | 0.10 | 0.97199 | 0.95649 | 0.97529 | ||
23642 | 2016.12.19 00:17 | buy | 11822 | 0.10 | 0.97161 | 0.95611 | 0.97491 | ||
23643 | 2016.12.19 01:05 | close | 11821 | 0.10 | 0.97129 | 0.95649 | 0.97529 | -598.13 | 2170210.05 |
23644 | 2016.12.19 01:39 | close | 11822 | 0.10 | 0.97232 | 0.95611 | 0.97491 | 606.67 | 2170816.72 |
23645 | 2016.12.19 20:48 | sell | 11823 | 0.10 | 0.97220 | 0.98770 | 0.96890 | ||
23646 | 2016.12.19 20:52 | sell | 11824 | 0.10 | 0.97230 | 0.98780 | 0.96900 | ||
23647 | 2016.12.19 21:08 | close | 11823 | 0.10 | 0.97180 | 0.98770 | 0.96890 | 341.88 | 2171158.60 |
23648 | 2016.12.19 21:09 | close | 11824 | 0.10 | 0.97169 | 0.98780 | 0.96900 | 521.36 | 2171679.96 |
23649 | 2016.12.19 21:23 | sell | 11825 | 0.10 | 0.97211 | 0.98761 | 0.96881 | ||
23650 | 2016.12.19 21:27 | sell | 11826 | 0.10 | 0.97220 | 0.98770 | 0.96890 | ||
23651 | 2016.12.19 21:35 | close | 11825 | 0.10 | 0.97172 | 0.98761 | 0.96881 | 333.33 | 2172013.29 |
23652 | 2016.12.19 21:36 | close | 11826 | 0.10 | 0.97165 | 0.98770 | 0.96890 | 470.08 | 2172483.37 |
23653 | 2016.12.19 21:46 | sell | 11827 | 0.10 | 0.97201 | 0.98751 | 0.96871 | ||
23654 | 2016.12.19 21:50 | sell | 11828 | 0.10 | 0.97211 | 0.98761 | 0.96881 | ||
23655 | 2016.12.19 22:19 | close | 11827 | 0.10 | 0.97223 | 0.98751 | 0.96871 | -188.03 | 2172295.34 |
23656 | 2016.12.19 22:20 | close | 11828 | 0.10 | 0.97213 | 0.98761 | 0.96881 | -17.09 | 2172278.25 |
23657 | 2016.12.19 22:45 | sell | 11829 | 0.10 | 0.97243 | 0.98793 | 0.96913 | ||
23658 | 2016.12.19 23:07 | sell | 11830 | 0.10 | 0.97248 | 0.98798 | 0.96918 | ||
23659 | 2016.12.19 23:43 | close | 11829 | 0.10 | 0.97205 | 0.98793 | 0.96913 | 324.79 | 2172603.04 |
23660 | 2016.12.19 23:45 | close | 11830 | 0.10 | 0.97195 | 0.98798 | 0.96918 | 452.98 | 2173056.02 |
23661 | 2016.12.19 23:46 | buy | 11831 | 0.10 | 0.97195 | 0.95645 | 0.97525 | ||
23662 | 2016.12.19 23:51 | buy | 11832 | 0.10 | 0.97194 | 0.95644 | 0.97524 | ||
23663 | 2016.12.20 00:36 | close | 11831 | 0.10 | 0.97146 | 0.95645 | 0.97525 | -433.99 | 2172622.03 |
23664 | 2016.12.20 00:53 | buy | 11833 | 0.10 | 0.97099 | 0.95549 | 0.97429 | ||
23665 | 2016.12.20 01:01 | close | 11832 | 0.10 | 0.97158 | 0.95644 | 0.97524 | -322.90 | 2172299.14 |
23666 | 2016.12.20 01:13 | close | 11833 | 0.10 | 0.97190 | 0.95549 | 0.97429 | 777.55 | 2173076.69 |
23667 | 2016.12.20 01:20 | sell | 11834 | 0.10 | 0.97214 | 0.98764 | 0.96884 | ||
23668 | 2016.12.20 04:08 | close | 11834 | 0.10 | 0.97181 | 0.98764 | 0.96884 | 282.05 | 2173358.74 |
23669 | 2016.12.20 21:00 | sell | 11835 | 0.10 | 0.97023 | 0.98573 | 0.96693 | ||
23670 | 2016.12.20 21:04 | sell | 11836 | 0.10 | 0.97036 | 0.98586 | 0.96706 | ||
23671 | 2016.12.20 21:39 | close | 11835 | 0.10 | 0.97040 | 0.98573 | 0.96693 | -145.30 | 2173213.44 |
23672 | 2016.12.20 21:46 | close | 11836 | 0.10 | 0.97021 | 0.98586 | 0.96706 | 128.21 | 2173341.65 |
23673 | 2016.12.20 22:26 | sell | 11837 | 0.10 | 0.96999 | 0.98549 | 0.96669 | ||
23674 | 2016.12.20 23:12 | sell | 11838 | 0.10 | 0.97009 | 0.98559 | 0.96679 | ||
23675 | 2016.12.20 23:50 | close | 11837 | 0.10 | 0.97003 | 0.98549 | 0.96669 | -34.19 | 2173307.46 |
23676 | 2016.12.20 23:51 | close | 11838 | 0.10 | 0.96995 | 0.98559 | 0.96679 | 119.65 | 2173427.11 |
23677 | 2016.12.21 23:26 | buy | 11839 | 0.10 | 0.97072 | 0.95522 | 0.97402 | ||
23678 | 2016.12.21 23:30 | buy | 11840 | 0.10 | 0.97078 | 0.95528 | 0.97408 | ||
23679 | 2016.12.22 00:09 | close | 11839 | 0.10 | 0.97130 | 0.95522 | 0.97402 | 449.70 | 2173876.80 |
23680 | 2016.12.22 00:57 | close | 11840 | 0.10 | 0.97167 | 0.95528 | 0.97408 | 714.58 | 2174591.38 |
23681 | 2016.12.22 00:58 | sell | 11841 | 0.10 | 0.97135 | 0.98685 | 0.96805 | ||
23682 | 2016.12.22 01:02 | sell | 11842 | 0.10 | 0.97201 | 0.98751 | 0.96871 | ||
23683 | 2016.12.22 04:08 | close | 11841 | 0.10 | 0.97306 | 0.98685 | 0.96805 | -1461.52 | 2173129.86 |
23684 | 2016.12.22 04:09 | close | 11842 | 0.10 | 0.97299 | 0.98751 | 0.96871 | -837.59 | 2172292.27 |
23685 | 2016.12.22 21:13 | buy | 11843 | 0.10 | 0.97215 | 0.95665 | 0.97545 | ||
23686 | 2016.12.22 21:19 | buy | 11844 | 0.10 | 0.97219 | 0.95669 | 0.97549 | ||
23687 | 2016.12.22 21:48 | close | 11843 | 0.10 | 0.97231 | 0.95665 | 0.97545 | 136.71 | 2172428.98 |
23688 | 2016.12.22 21:57 | close | 11844 | 0.10 | 0.97253 | 0.95669 | 0.97549 | 290.51 | 2172719.49 |
23689 | 2016.12.22 22:17 | sell | 11845 | 0.10 | 0.97280 | 0.98830 | 0.96950 | ||
23690 | 2016.12.22 22:21 | sell | 11846 | 0.10 | 0.97286 | 0.98836 | 0.96956 | ||
23691 | 2016.12.22 23:00 | close | 11845 | 0.10 | 0.97302 | 0.98830 | 0.96950 | -188.03 | 2172531.46 |
23692 | 2016.12.22 23:05 | close | 11846 | 0.10 | 0.97291 | 0.98836 | 0.96956 | -42.74 | 2172488.72 |
23693 | 2016.12.22 23:21 | sell | 11847 | 0.10 | 0.97313 | 0.98863 | 0.96983 | ||
23694 | 2016.12.22 23:25 | sell | 11848 | 0.10 | 0.97324 | 0.98874 | 0.96994 | ||
23695 | 2016.12.22 23:35 | close | 11847 | 0.10 | 0.97276 | 0.98863 | 0.96983 | 316.24 | 2172804.96 |
23696 | 2016.12.22 23:36 | close | 11848 | 0.10 | 0.97266 | 0.98874 | 0.96994 | 495.72 | 2173300.68 |
23697 | 2016.12.22 23:47 | sell | 11849 | 0.10 | 0.97305 | 0.98855 | 0.96975 | ||
23698 | 2016.12.22 23:51 | sell | 11850 | 0.10 | 0.97310 | 0.98860 | 0.96980 | ||
23699 | 2016.12.23 03:19 | close | 11849 | 0.10 | 0.97369 | 0.98855 | 0.96975 | -547.10 | 2172753.59 |