# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24000 | 2017.02.13 00:18 | close | 12000 | 0.10 | 1.00332 | 1.02028 | 1.00148 | 1247.85 | 2193909.19 |
24001 | 2017.02.13 00:19 | buy | 12001 | 0.10 | 1.00364 | 0.98814 | 1.00694 | ||
24002 | 2017.02.13 00:25 | buy | 12002 | 0.10 | 1.00349 | 0.98799 | 1.00679 | ||
24003 | 2017.02.13 01:03 | close | 12001 | 0.10 | 1.00418 | 0.98814 | 1.00694 | 461.41 | 2194370.60 |
24004 | 2017.02.13 01:09 | close | 12002 | 0.10 | 1.00462 | 0.98799 | 1.00679 | 965.54 | 2195336.14 |
24005 | 2017.02.13 01:10 | sell | 12003 | 0.10 | 1.00452 | 1.02002 | 1.00122 | ||
24006 | 2017.02.13 01:14 | sell | 12004 | 0.10 | 1.00504 | 1.02054 | 1.00174 | ||
24007 | 2017.02.13 02:08 | close | 12003 | 0.10 | 1.00574 | 1.02002 | 1.00122 | -1042.72 | 2194293.42 |
24008 | 2017.02.13 02:10 | close | 12004 | 0.10 | 1.00567 | 1.02054 | 1.00174 | -538.45 | 2193754.97 |
24009 | 2017.02.13 21:10 | buy | 12005 | 0.10 | 0.99903 | 0.98353 | 1.00233 | ||
24010 | 2017.02.13 21:39 | buy | 12006 | 0.10 | 0.99883 | 0.98333 | 1.00213 | ||
24011 | 2017.02.13 22:18 | close | 12005 | 0.10 | 0.99905 | 0.98353 | 1.00233 | 17.09 | 2193772.06 |
24012 | 2017.02.13 22:20 | close | 12006 | 0.10 | 0.99927 | 0.98333 | 1.00213 | 375.96 | 2194148.02 |
24013 | 2017.02.13 23:28 | buy | 12007 | 0.10 | 0.99910 | 0.98360 | 1.00240 | ||
24014 | 2017.02.13 23:32 | buy | 12008 | 0.10 | 0.99902 | 0.98352 | 1.00232 | ||
24015 | 2017.02.14 00:51 | close | 12007 | 0.10 | 0.99883 | 0.98360 | 1.00240 | -246.01 | 2193902.02 |
24016 | 2017.02.14 00:58 | buy | 12009 | 0.10 | 0.99836 | 0.98286 | 1.00166 | ||
24017 | 2017.02.14 01:11 | close | 12008 | 0.10 | 0.99887 | 0.98352 | 1.00232 | -143.47 | 2193758.55 |
24018 | 2017.02.14 02:26 | close | 12009 | 0.10 | 0.99919 | 0.98286 | 1.00166 | 709.20 | 2194467.75 |
24019 | 2017.02.14 20:47 | buy | 12010 | 0.10 | 0.99896 | 0.98346 | 1.00226 | ||
24020 | 2017.02.14 20:51 | buy | 12011 | 0.10 | 0.99885 | 0.98335 | 1.00215 | ||
24021 | 2017.02.14 21:14 | close | 12010 | 0.10 | 0.99905 | 0.98346 | 1.00226 | 76.90 | 2194544.65 |
24022 | 2017.02.14 21:18 | close | 12011 | 0.10 | 0.99926 | 0.98335 | 1.00215 | 350.33 | 2194894.98 |
24023 | 2017.02.14 22:00 | sell | 12012 | 0.10 | 1.00026 | 1.01576 | 0.99696 | ||
24024 | 2017.02.14 22:07 | sell | 12013 | 0.10 | 1.00036 | 1.01586 | 0.99706 | ||
24025 | 2017.02.15 02:28 | close | 12012 | 0.10 | 1.00282 | 1.01576 | 0.99696 | -2188.10 | 2192706.88 |
24026 | 2017.02.15 02:29 | close | 12013 | 0.10 | 1.00279 | 1.01586 | 0.99706 | -2076.99 | 2190629.90 |
24027 | 2017.02.16 01:00 | sell | 12014 | 0.10 | 1.00827 | 1.02377 | 1.00497 | ||
24028 | 2017.02.16 01:20 | sell | 12015 | 0.10 | 1.00832 | 1.02382 | 1.00502 | ||
24029 | 2017.02.16 02:44 | close | 12014 | 0.10 | 1.00804 | 1.02377 | 1.00497 | 196.58 | 2190826.48 |
24030 | 2017.02.16 02:45 | close | 12015 | 0.10 | 1.00793 | 1.02382 | 1.00502 | 333.33 | 2191159.81 |
24031 | 2017.02.16 20:48 | sell | 12016 | 0.10 | 1.00470 | 1.02020 | 1.00140 | ||
24032 | 2017.02.16 20:54 | sell | 12017 | 0.10 | 1.00477 | 1.02027 | 1.00147 | ||
24033 | 2017.02.16 23:26 | close | 12016 | 0.10 | 1.00584 | 1.02020 | 1.00140 | -974.35 | 2190185.46 |
24034 | 2017.02.16 23:29 | close | 12017 | 0.10 | 1.00564 | 1.02027 | 1.00147 | -743.58 | 2189441.88 |
24035 | 2017.02.17 00:46 | sell | 12018 | 0.10 | 1.00542 | 1.02092 | 1.00212 | ||
24036 | 2017.02.17 00:57 | sell | 12019 | 0.10 | 1.00550 | 1.02100 | 1.00220 | ||
24037 | 2017.02.17 02:13 | close | 12018 | 0.10 | 1.00557 | 1.02092 | 1.00212 | -128.20 | 2189313.68 |
24038 | 2017.02.17 02:14 | close | 12019 | 0.10 | 1.00577 | 1.02100 | 1.00220 | -230.76 | 2189082.92 |
24039 | 2017.02.20 00:00 | sell | 12020 | 0.10 | 1.00480 | 1.02030 | 1.00150 | ||
24040 | 2017.02.20 00:35 | sell | 12021 | 0.10 | 1.00489 | 1.02039 | 1.00159 | ||
24041 | 2017.02.20 01:00 | close | 12020 | 0.10 | 1.00445 | 1.02030 | 1.00150 | 299.14 | 2189382.06 |
24042 | 2017.02.20 01:22 | close | 12021 | 0.10 | 1.00409 | 1.02039 | 1.00159 | 683.75 | 2190065.81 |
24043 | 2017.02.20 20:54 | sell | 12022 | 0.10 | 1.00610 | 1.02160 | 1.00280 | ||
24044 | 2017.02.20 20:59 | sell | 12023 | 0.10 | 1.00629 | 1.02179 | 1.00299 | ||
24045 | 2017.02.20 22:57 | close | 12022 | 0.10 | 1.00623 | 1.02160 | 1.00280 | -111.11 | 2189954.70 |
24046 | 2017.02.20 23:02 | sell | 12024 | 0.10 | 1.00672 | 1.02222 | 1.00342 | ||
24047 | 2017.02.21 00:04 | close | 12023 | 0.10 | 1.00680 | 1.02179 | 1.00299 | -435.98 | 2189518.72 |
24048 | 2017.02.21 00:13 | sell | 12025 | 0.10 | 1.00716 | 1.02266 | 1.00386 | ||
24049 | 2017.02.21 00:35 | close | 12024 | 0.10 | 1.00670 | 1.02222 | 1.00342 | 17.01 | 2189535.74 |
24050 | 2017.02.21 00:57 | sell | 12026 | 0.10 | 1.00723 | 1.02273 | 1.00393 | ||
24051 | 2017.02.21 01:47 | close | 12025 | 0.10 | 1.00694 | 1.02266 | 1.00386 | 188.03 | 2189723.77 |
24052 | 2017.02.21 01:48 | close | 12026 | 0.10 | 1.00690 | 1.02273 | 1.00393 | 282.05 | 2190005.82 |
24053 | 2017.02.21 20:47 | sell | 12027 | 0.10 | 1.01022 | 1.02572 | 1.00692 | ||
24054 | 2017.02.21 20:51 | sell | 12028 | 0.10 | 1.01027 | 1.02577 | 1.00697 | ||
24055 | 2017.02.21 21:34 | close | 12027 | 0.10 | 1.01022 | 1.02572 | 1.00692 | 0.00 | 2190005.82 |
24056 | 2017.02.21 21:35 | close | 12028 | 0.10 | 1.01017 | 1.02577 | 1.00697 | 85.47 | 2190091.29 |
24057 | 2017.02.21 22:38 | sell | 12029 | 0.10 | 1.00936 | 1.02486 | 1.00606 | ||
24058 | 2017.02.21 22:45 | sell | 12030 | 0.10 | 1.00951 | 1.02501 | 1.00621 | ||
24059 | 2017.02.21 23:18 | close | 12029 | 0.10 | 1.00888 | 1.02486 | 1.00606 | 410.25 | 2190501.54 |
24060 | 2017.02.21 23:19 | close | 12030 | 0.10 | 1.00888 | 1.02501 | 1.00621 | 538.45 | 2191039.99 |
24061 | 2017.02.21 23:51 | buy | 12031 | 0.10 | 1.00839 | 0.99289 | 1.01169 | ||
24062 | 2017.02.21 23:55 | buy | 12032 | 0.10 | 1.00832 | 0.99282 | 1.01162 | ||
24063 | 2017.02.22 00:09 | close | 12031 | 0.10 | 1.00889 | 0.99289 | 1.01169 | 411.93 | 2191451.92 |
24064 | 2017.02.22 00:28 | buy | 12033 | 0.10 | 1.00820 | 0.99270 | 1.01150 | ||
24065 | 2017.02.22 01:02 | close | 12032 | 0.10 | 1.00891 | 0.99282 | 1.01162 | 488.83 | 2191940.75 |
24066 | 2017.02.22 01:26 | close | 12033 | 0.10 | 1.00902 | 0.99270 | 1.01150 | 700.66 | 2192641.41 |
24067 | 2017.02.22 01:29 | buy | 12034 | 0.10 | 1.00874 | 0.99324 | 1.01204 | ||
24068 | 2017.02.22 03:38 | close | 12034 | 0.10 | 1.00837 | 0.99324 | 1.01204 | -316.15 | 2192325.26 |
24069 | 2017.02.22 22:53 | buy | 12035 | 0.10 | 1.01319 | 0.99769 | 1.01649 | ||
24070 | 2017.02.22 22:57 | buy | 12036 | 0.10 | 1.01318 | 0.99768 | 1.01648 | ||
24071 | 2017.02.22 23:20 | close | 12035 | 0.10 | 1.01342 | 0.99769 | 1.01649 | 196.53 | 2192521.79 |
24072 | 2017.02.22 23:25 | buy | 12037 | 0.10 | 1.01320 | 0.99770 | 1.01650 | ||
24073 | 2017.02.22 23:58 | close | 12036 | 0.10 | 1.01336 | 0.99768 | 1.01648 | 153.81 | 2192675.60 |
24074 | 2017.02.22 23:59 | close | 12037 | 0.10 | 1.01366 | 0.99770 | 1.01650 | 393.06 | 2193068.66 |
24075 | 2017.02.23 00:13 | buy | 12038 | 0.10 | 1.01310 | 0.99760 | 1.01640 | ||
24076 | 2017.02.23 00:24 | buy | 12039 | 0.10 | 1.01277 | 0.99727 | 1.01607 | ||
24077 | 2017.02.23 01:44 | close | 12038 | 0.10 | 1.01287 | 0.99760 | 1.01640 | -196.53 | 2192872.13 |
24078 | 2017.02.23 04:30 | close | 12039 | 0.10 | 1.01021 | 0.99727 | 1.01607 | -2187.44 | 2190684.69 |
24079 | 2017.02.23 20:47 | buy | 12040 | 0.10 | 1.01108 | 0.99558 | 1.01438 | ||
24080 | 2017.02.23 22:24 | close | 12040 | 0.10 | 1.01197 | 0.99558 | 1.01438 | 760.48 | 2191445.17 |
24081 | 2017.02.23 22:25 | sell | 12041 | 0.10 | 1.01202 | 1.02752 | 1.00872 | ||
24082 | 2017.02.23 22:58 | close | 12041 | 0.10 | 1.01157 | 1.02752 | 1.00872 | 384.61 | 2191829.78 |
24083 | 2017.02.23 23:27 | buy | 12042 | 0.10 | 1.01117 | 0.99567 | 1.01447 | ||
24084 | 2017.02.23 23:31 | buy | 12043 | 0.10 | 1.01118 | 0.99568 | 1.01448 | ||
24085 | 2017.02.24 00:49 | close | 12042 | 0.10 | 1.01067 | 0.99567 | 1.01447 | -442.54 | 2191387.25 |
24086 | 2017.02.24 00:52 | buy | 12044 | 0.10 | 1.01012 | 0.99462 | 1.01342 | ||
24087 | 2017.02.24 01:04 | close | 12043 | 0.10 | 1.01101 | 0.99568 | 1.01448 | -160.56 | 2191226.69 |
24088 | 2017.02.24 01:05 | close | 12044 | 0.10 | 1.01103 | 0.99462 | 1.01342 | 777.56 | 2192004.25 |
24089 | 2017.02.24 01:27 | buy | 12045 | 0.10 | 1.01037 | 0.99487 | 1.01367 | ||
24090 | 2017.02.24 03:49 | close | 12045 | 0.10 | 1.01030 | 0.99487 | 1.01367 | -59.81 | 2191944.44 |
24091 | 2017.02.27 00:00 | sell | 12046 | 0.10 | 1.00582 | 1.02132 | 1.00252 | ||
24092 | 2017.02.27 00:08 | sell | 12047 | 0.10 | 1.00597 | 1.02147 | 1.00267 | ||
24093 | 2017.02.27 00:48 | close | 12046 | 0.10 | 1.00549 | 1.02132 | 1.00252 | 282.05 | 2192226.49 |
24094 | 2017.02.27 00:49 | close | 12047 | 0.10 | 1.00538 | 1.02147 | 1.00267 | 504.27 | 2192730.76 |
24095 | 2017.02.27 01:12 | sell | 12048 | 0.10 | 1.00576 | 1.02126 | 1.00246 | ||
24096 | 2017.02.27 01:16 | sell | 12049 | 0.10 | 1.00587 | 1.02137 | 1.00257 | ||
24097 | 2017.02.27 01:32 | close | 12048 | 0.10 | 1.00546 | 1.02126 | 1.00246 | 256.40 | 2192987.16 |
24098 | 2017.02.27 01:38 | close | 12049 | 0.10 | 1.00518 | 1.02137 | 1.00257 | 589.74 | 2193576.90 |
24099 | 2017.02.27 20:46 | sell | 12050 | 0.10 | 1.00880 | 1.02430 | 1.00550 | ||
24100 | 2017.02.27 21:00 | sell | 12051 | 0.10 | 1.00930 | 1.02480 | 1.00600 | ||
24101 | 2017.02.28 02:37 | close | 12050 | 0.10 | 1.01180 | 1.02430 | 1.00550 | -2564.16 | 2191012.74 |
24102 | 2017.02.28 02:40 | close | 12051 | 0.10 | 1.01175 | 1.02480 | 1.00600 | -2094.08 | 2188918.67 |
24103 | 2017.02.28 21:18 | sell | 12052 | 0.10 | 1.01857 | 1.03407 | 1.01527 | ||
24104 | 2017.02.28 21:22 | sell | 12053 | 0.10 | 1.01874 | 1.03424 | 1.01544 | ||
24105 | 2017.02.28 22:28 | close | 12052 | 0.10 | 1.01838 | 1.03407 | 1.01527 | 162.39 | 2189081.06 |
24106 | 2017.02.28 22:34 | close | 12053 | 0.10 | 1.01805 | 1.03424 | 1.01544 | 589.74 | 2189670.80 |
24107 | 2017.02.28 23:03 | sell | 12054 | 0.10 | 1.01856 | 1.03406 | 1.01526 | ||
24108 | 2017.02.28 23:07 | sell | 12055 | 0.10 | 1.01865 | 1.03415 | 1.01535 | ||
24109 | 2017.02.28 23:26 | close | 12054 | 0.10 | 1.01755 | 1.03406 | 1.01526 | 863.24 | 2190534.04 |
24110 | 2017.02.28 23:27 | close | 12055 | 0.10 | 1.01769 | 1.03415 | 1.01535 | 820.50 | 2191354.54 |
24111 | 2017.02.28 23:30 | buy | 12056 | 0.10 | 1.01766 | 1.00216 | 1.02096 | ||
24112 | 2017.03.01 00:03 | buy | 12057 | 0.10 | 1.01760 | 1.00210 | 1.02090 | ||
24113 | 2017.03.01 00:35 | close | 12056 | 0.10 | 1.01826 | 1.00216 | 1.02096 | 497.38 | 2191851.92 |
24114 | 2017.03.01 00:38 | close | 12057 | 0.10 | 1.01853 | 1.00210 | 1.02090 | 794.66 | 2192646.58 |
24115 | 2017.03.01 00:54 | buy | 12058 | 0.10 | 1.01797 | 1.00247 | 1.02127 | ||
24116 | 2017.03.01 01:27 | buy | 12059 | 0.10 | 1.01800 | 1.00250 | 1.02130 | ||
24117 | 2017.03.01 02:14 | close | 12058 | 0.10 | 1.01758 | 1.00247 | 1.02127 | -333.25 | 2192313.33 |
24118 | 2017.03.01 02:26 | close | 12059 | 0.10 | 1.01797 | 1.00250 | 1.02130 | -25.63 | 2192287.70 |
24119 | 2017.03.02 00:10 | sell | 12060 | 0.10 | 1.02336 | 1.03886 | 1.02006 | ||
24120 | 2017.03.02 00:14 | sell | 12061 | 0.10 | 1.02389 | 1.03939 | 1.02059 | ||
24121 | 2017.03.02 01:15 | close | 12060 | 0.10 | 1.02268 | 1.03886 | 1.02006 | 581.19 | 2192868.89 |
24122 | 2017.03.02 01:16 | close | 12061 | 0.10 | 1.02254 | 1.03939 | 1.02059 | 1153.83 | 2194022.72 |
24123 | 2017.03.02 01:17 | buy | 12062 | 0.10 | 1.02258 | 1.00708 | 1.02588 | ||
24124 | 2017.03.02 01:26 | buy | 12063 | 0.10 | 1.02252 | 1.00702 | 1.02582 | ||
24125 | 2017.03.02 01:49 | close | 12062 | 0.10 | 1.02290 | 1.00708 | 1.02588 | 273.43 | 2194296.15 |
24126 | 2017.03.02 03:31 | close | 12063 | 0.10 | 1.02242 | 1.00702 | 1.02582 | -85.44 | 2194210.71 |
24127 | 2017.03.02 21:01 | buy | 12064 | 0.10 | 1.01323 | 0.99773 | 1.01653 | ||
24128 | 2017.03.02 21:10 | buy | 12065 | 0.10 | 1.01273 | 0.99723 | 1.01603 | ||
24129 | 2017.03.02 21:55 | close | 12064 | 0.10 | 1.01311 | 0.99773 | 1.01653 | -102.54 | 2194108.17 |
24130 | 2017.03.02 22:14 | close | 12065 | 0.10 | 1.01361 | 0.99723 | 1.01603 | 751.94 | 2194860.11 |
24131 | 2017.03.02 22:20 | sell | 12066 | 0.10 | 1.01380 | 1.02930 | 1.01050 | ||
24132 | 2017.03.02 22:24 | sell | 12067 | 0.10 | 1.01406 | 1.02956 | 1.01076 | ||
24133 | 2017.03.02 23:04 | close | 12066 | 0.10 | 1.01398 | 1.02930 | 1.01050 | -153.85 | 2194706.26 |
24134 | 2017.03.02 23:15 | sell | 12068 | 0.10 | 1.01427 | 1.02977 | 1.01097 | ||
24135 | 2017.03.02 23:40 | close | 12067 | 0.10 | 1.01376 | 1.02956 | 1.01076 | 256.41 | 2194962.67 |
24136 | 2017.03.02 23:57 | close | 12068 | 0.10 | 1.01366 | 1.02977 | 1.01097 | 521.36 | 2195484.03 |
24137 | 2017.03.03 00:34 | sell | 12069 | 0.10 | 1.01382 | 1.02932 | 1.01052 | ||
24138 | 2017.03.03 00:38 | sell | 12070 | 0.10 | 1.01413 | 1.02963 | 1.01083 | ||
24139 | 2017.03.03 02:09 | close | 12069 | 0.10 | 1.01363 | 1.02932 | 1.01052 | 162.40 | 2195646.43 |
24140 | 2017.03.03 02:10 | close | 12070 | 0.10 | 1.01355 | 1.02963 | 1.01083 | 495.72 | 2196142.15 |
24141 | 2017.03.06 01:05 | sell | 12071 | 0.10 | 1.01522 | 1.03072 | 1.01192 | ||
24142 | 2017.03.06 01:11 | sell | 12072 | 0.10 | 1.01546 | 1.03096 | 1.01216 | ||
24143 | 2017.03.06 02:01 | close | 12071 | 0.10 | 1.01568 | 1.03072 | 1.01192 | -393.16 | 2195748.99 |
24144 | 2017.03.06 02:03 | close | 12072 | 0.10 | 1.01572 | 1.03096 | 1.01216 | -222.22 | 2195526.77 |
24145 | 2017.03.06 21:15 | sell | 12073 | 0.10 | 1.01707 | 1.03257 | 1.01377 | ||
24146 | 2017.03.06 21:19 | sell | 12074 | 0.10 | 1.01719 | 1.03269 | 1.01389 | ||
24147 | 2017.03.06 22:24 | close | 12073 | 0.10 | 1.01693 | 1.03257 | 1.01377 | 119.66 | 2195646.43 |
24148 | 2017.03.06 22:27 | close | 12074 | 0.10 | 1.01686 | 1.03269 | 1.01389 | 282.05 | 2195928.48 |
24149 | 2017.03.06 22:34 | buy | 12075 | 0.10 | 1.01670 | 1.00120 | 1.02000 | ||
24150 | 2017.03.06 22:38 | buy | 12076 | 0.10 | 1.01669 | 1.00119 | 1.01999 | ||
24151 | 2017.03.06 23:42 | close | 12075 | 0.10 | 1.01654 | 1.00120 | 1.02000 | -136.72 | 2195791.76 |
24152 | 2017.03.06 23:54 | buy | 12077 | 0.10 | 1.01621 | 1.00071 | 1.01951 | ||
24153 | 2017.03.07 00:27 | close | 12076 | 0.10 | 1.01622 | 1.00119 | 1.01999 | -416.90 | 2195374.86 |
24154 | 2017.03.07 01:22 | close | 12077 | 0.10 | 1.01671 | 1.00071 | 1.01951 | 411.93 | 2195786.80 |
24155 | 2017.03.07 01:23 | sell | 12078 | 0.10 | 1.01670 | 1.03220 | 1.01340 | ||
24156 | 2017.03.07 07:58 | close | 12078 | 0.10 | 1.01981 | 1.03220 | 1.01340 | -2658.09 | 2193128.71 |
24157 | 2017.03.07 21:09 | buy | 12079 | 0.10 | 1.01893 | 1.00343 | 1.02223 | ||
24158 | 2017.03.07 21:13 | buy | 12080 | 0.10 | 1.01893 | 1.00343 | 1.02223 | ||
24159 | 2017.03.07 22:33 | close | 12079 | 0.10 | 1.01837 | 1.00343 | 1.02223 | -478.51 | 2192650.20 |
24160 | 2017.03.07 23:06 | buy | 12081 | 0.10 | 1.01812 | 1.00262 | 1.02142 | ||
24161 | 2017.03.07 23:34 | close | 12080 | 0.10 | 1.01820 | 1.00343 | 1.02223 | -623.77 | 2192026.43 |
24162 | 2017.03.07 23:52 | buy | 12082 | 0.10 | 1.01774 | 1.00224 | 1.02104 | ||
24163 | 2017.03.08 00:04 | close | 12081 | 0.10 | 1.01808 | 1.00262 | 1.02142 | -49.48 | 2191976.95 |
24164 | 2017.03.08 01:00 | buy | 12083 | 0.10 | 1.01760 | 1.00210 | 1.02090 | ||
24165 | 2017.03.08 01:04 | close | 12082 | 0.10 | 1.01788 | 1.00224 | 1.02104 | 104.32 | 2192081.27 |
24166 | 2017.03.08 01:17 | close | 12083 | 0.10 | 1.01820 | 1.00210 | 1.02090 | 512.68 | 2192593.95 |
24167 | 2017.03.08 23:19 | buy | 12084 | 0.10 | 1.01595 | 1.00045 | 1.01925 | ||
24168 | 2017.03.08 23:26 | buy | 12085 | 0.10 | 1.01593 | 1.00043 | 1.01923 | ||
24169 | 2017.03.08 23:35 | close | 12084 | 0.10 | 1.01608 | 1.00045 | 1.01925 | 111.08 | 2192705.03 |
24170 | 2017.03.08 23:43 | buy | 12086 | 0.10 | 1.01590 | 1.00040 | 1.01920 | ||
24171 | 2017.03.09 00:47 | close | 12085 | 0.10 | 1.01504 | 1.00043 | 1.01923 | -806.37 | 2191898.66 |
24172 | 2017.03.09 01:07 | close | 12086 | 0.10 | 1.01568 | 1.00040 | 1.01920 | -233.87 | 2191664.79 |
24173 | 2017.03.09 21:15 | buy | 12087 | 0.10 | 1.01408 | 0.99858 | 1.01738 | ||
24174 | 2017.03.09 21:19 | buy | 12088 | 0.10 | 1.01408 | 0.99858 | 1.01738 | ||
24175 | 2017.03.09 21:46 | close | 12087 | 0.10 | 1.01392 | 0.99858 | 1.01738 | -136.72 | 2191528.07 |
24176 | 2017.03.09 22:00 | close | 12088 | 0.10 | 1.01422 | 0.99858 | 1.01738 | 119.62 | 2191647.69 |
24177 | 2017.03.09 22:14 | buy | 12089 | 0.10 | 1.01387 | 0.99837 | 1.01717 | ||
24178 | 2017.03.09 23:18 | buy | 12090 | 0.10 | 1.01394 | 0.99844 | 1.01724 | ||
24179 | 2017.03.09 23:46 | close | 12089 | 0.10 | 1.01411 | 0.99837 | 1.01717 | 205.07 | 2191852.76 |
24180 | 2017.03.10 00:17 | buy | 12091 | 0.10 | 1.01339 | 0.99789 | 1.01669 | ||
24181 | 2017.03.10 01:10 | close | 12090 | 0.10 | 1.01360 | 0.99844 | 1.01724 | -305.82 | 2191546.94 |
24182 | 2017.03.10 01:24 | close | 12091 | 0.10 | 1.01396 | 0.99789 | 1.01669 | 487.05 | 2192033.99 |
24183 | 2017.03.13 01:02 | buy | 12092 | 0.10 | 1.01462 | 0.99912 | 1.01792 | ||
24184 | 2017.03.13 01:24 | buy | 12093 | 0.10 | 1.01466 | 0.99916 | 1.01796 | ||
24185 | 2017.03.13 01:32 | close | 12092 | 0.10 | 1.01498 | 0.99912 | 1.01792 | 307.61 | 2192341.60 |
24186 | 2017.03.13 01:35 | close | 12093 | 0.10 | 1.01515 | 0.99916 | 1.01796 | 418.69 | 2192760.29 |
24187 | 2017.03.13 01:36 | sell | 12094 | 0.10 | 1.01513 | 1.03063 | 1.01183 | ||
24188 | 2017.03.13 01:42 | sell | 12095 | 0.10 | 1.01524 | 1.03074 | 1.01194 | ||
24189 | 2017.03.13 06:06 | close | 12094 | 0.10 | 1.01801 | 1.03063 | 1.01183 | -2461.51 | 2190298.78 |
24190 | 2017.03.13 06:08 | close | 12095 | 0.10 | 1.01793 | 1.03074 | 1.01194 | -2299.11 | 2187999.67 |
24191 | 2017.03.13 21:47 | buy | 12096 | 0.10 | 1.01841 | 1.00291 | 1.02171 | ||
24192 | 2017.03.13 22:04 | buy | 12097 | 0.10 | 1.01825 | 1.00275 | 1.02155 | ||
24193 | 2017.03.13 23:16 | close | 12096 | 0.10 | 1.01803 | 1.00291 | 1.02171 | -324.70 | 2187674.97 |
24194 | 2017.03.13 23:31 | buy | 12098 | 0.10 | 1.01779 | 1.00229 | 1.02109 | ||
24195 | 2017.03.13 23:56 | close | 12097 | 0.10 | 1.01778 | 1.00275 | 1.02155 | -401.60 | 2187273.37 |
24196 | 2017.03.14 01:00 | buy | 12099 | 0.10 | 1.01759 | 1.00209 | 1.02089 | ||
24197 | 2017.03.14 01:09 | close | 12098 | 0.10 | 1.01780 | 1.00229 | 1.02109 | -6.75 | 2187266.62 |
24198 | 2017.03.14 01:19 | close | 12099 | 0.10 | 1.01793 | 1.00209 | 1.02089 | 290.52 | 2187557.14 |
24199 | 2017.03.14 01:40 | buy | 12100 | 0.10 | 1.01780 | 1.00230 | 1.02110 | ||
24200 | 2017.03.14 01:51 | buy | 12101 | 0.10 | 1.01778 | 1.00228 | 1.02108 | ||
24201 | 2017.03.14 03:34 | close | 12100 | 0.10 | 1.01607 | 1.00230 | 1.02110 | -1478.24 | 2186078.90 |
24202 | 2017.03.14 06:17 | close | 12101 | 0.10 | 1.01636 | 1.00228 | 1.02108 | -1213.35 | 2184865.55 |
24203 | 2017.03.14 22:22 | buy | 12102 | 0.10 | 1.01950 | 1.00400 | 1.02280 | ||
24204 | 2017.03.14 22:28 | buy | 12103 | 0.10 | 1.01950 | 1.00400 | 1.02280 | ||
24205 | 2017.03.14 22:50 | close | 12102 | 0.10 | 1.01937 | 1.00400 | 1.02280 | -111.09 | 2184754.46 |
24206 | 2017.03.14 22:54 | buy | 12104 | 0.10 | 1.01899 | 1.00349 | 1.02229 | ||
24207 | 2017.03.15 00:00 | close | 12103 | 0.10 | 1.01900 | 1.00400 | 1.02280 | -442.54 | 2184311.92 |
24208 | 2017.03.15 01:01 | close | 12104 | 0.10 | 1.01910 | 1.00349 | 1.02229 | 78.69 | 2184390.62 |
24209 | 2017.03.15 02:12 | buy | 12105 | 0.10 | 1.01890 | 1.00340 | 1.02220 | ||
24210 | 2017.03.15 02:19 | buy | 12106 | 0.10 | 1.01879 | 1.00329 | 1.02209 | ||
24211 | 2017.03.15 03:41 | close | 12105 | 0.10 | 1.01872 | 1.00340 | 1.02220 | -153.80 | 2184236.82 |
24212 | 2017.03.15 03:46 | close | 12106 | 0.10 | 1.01900 | 1.00329 | 1.02209 | 179.44 | 2184416.26 |
24213 | 2017.03.16 00:28 | sell | 12107 | 0.10 | 1.02458 | 1.04008 | 1.02128 | ||
24214 | 2017.03.16 00:32 | sell | 12108 | 0.10 | 1.02472 | 1.04022 | 1.02142 | ||
24215 | 2017.03.16 00:58 | close | 12107 | 0.10 | 1.02403 | 1.04008 | 1.02128 | 470.09 | 2184886.35 |
24216 | 2017.03.16 01:14 | close | 12108 | 0.10 | 1.02391 | 1.04022 | 1.02142 | 692.30 | 2185578.65 |
24217 | 2017.03.16 01:26 | sell | 12109 | 0.10 | 1.02433 | 1.03983 | 1.02103 | ||
24218 | 2017.03.16 01:33 | close | 12109 | 0.10 | 1.02366 | 1.03983 | 1.02103 | 572.65 | 2186151.30 |
24219 | 2017.03.16 01:35 | buy | 12110 | 0.10 | 1.02344 | 1.00794 | 1.02674 | ||
24220 | 2017.03.16 01:46 | close | 12110 | 0.10 | 1.02425 | 1.00794 | 1.02674 | 692.12 | 2186843.42 |
24221 | 2017.03.16 01:47 | sell | 12111 | 0.10 | 1.02444 | 1.03994 | 1.02114 | ||
24222 | 2017.03.16 02:02 | sell | 12112 | 0.10 | 1.02464 | 1.04014 | 1.02134 | ||
24223 | 2017.03.16 02:31 | close | 12111 | 0.10 | 1.02332 | 1.03994 | 1.02114 | 957.27 | 2187800.69 |
24224 | 2017.03.16 02:32 | close | 12112 | 0.10 | 1.02281 | 1.04014 | 1.02134 | 1564.10 | 2189364.79 |
24225 | 2017.03.16 21:45 | sell | 12113 | 0.10 | 1.02395 | 1.03945 | 1.02065 | ||
24226 | 2017.03.16 21:49 | sell | 12114 | 0.10 | 1.02404 | 1.03954 | 1.02074 | ||
24227 | 2017.03.16 22:03 | close | 12113 | 0.10 | 1.02313 | 1.03945 | 1.02065 | 700.86 | 2190065.65 |
24228 | 2017.03.16 22:04 | close | 12114 | 0.10 | 1.02325 | 1.03954 | 1.02074 | 675.21 | 2190740.86 |
24229 | 2017.03.16 22:39 | sell | 12115 | 0.10 | 1.02295 | 1.03845 | 1.01965 | ||
24230 | 2017.03.16 23:00 | close | 12115 | 0.10 | 1.02226 | 1.03845 | 1.01965 | 589.75 | 2191330.61 |
24231 | 2017.03.16 23:40 | buy | 12116 | 0.10 | 1.02201 | 1.00651 | 1.02531 | ||
24232 | 2017.03.17 01:03 | buy | 12117 | 0.10 | 1.02210 | 1.00660 | 1.02540 | ||
24233 | 2017.03.17 01:51 | close | 12116 | 0.10 | 1.02183 | 1.00651 | 1.02531 | -169.10 | 2191161.51 |
24234 | 2017.03.17 03:59 | close | 12117 | 0.10 | 1.02267 | 1.00660 | 1.02540 | 487.04 | 2191648.55 |
24235 | 2017.03.20 00:00 | buy | 12118 | 0.10 | 1.02687 | 1.01137 | 1.03017 | ||
24236 | 2017.03.20 00:02 | close | 12118 | 0.10 | 1.02769 | 1.01137 | 1.03017 | 700.66 | 2192349.21 |
24237 | 2017.03.20 00:05 | sell | 12119 | 0.10 | 1.02813 | 1.04363 | 1.02483 | ||
24238 | 2017.03.20 00:14 | close | 12119 | 0.10 | 1.02733 | 1.04363 | 1.02483 | 683.76 | 2193032.97 |
24239 | 2017.03.20 00:18 | buy | 12120 | 0.10 | 1.02718 | 1.01168 | 1.03048 | ||
24240 | 2017.03.20 00:22 | buy | 12121 | 0.10 | 1.02709 | 1.01159 | 1.03039 | ||
24241 | 2017.03.20 01:03 | close | 12120 | 0.10 | 1.02728 | 1.01168 | 1.03048 | 85.45 | 2193118.42 |
24242 | 2017.03.20 01:41 | close | 12121 | 0.10 | 1.02766 | 1.01159 | 1.03039 | 487.05 | 2193605.47 |
24243 | 2017.03.20 01:42 | sell | 12122 | 0.10 | 1.02775 | 1.04325 | 1.02445 | ||
24244 | 2017.03.20 02:02 | close | 12122 | 0.10 | 1.02745 | 1.04325 | 1.02445 | 256.41 | 2193861.88 |
24245 | 2017.03.20 02:23 | buy | 12123 | 0.10 | 1.02725 | 1.01175 | 1.03055 | ||
24246 | 2017.03.20 02:27 | buy | 12124 | 0.10 | 1.02723 | 1.01173 | 1.03053 | ||
24247 | 2017.03.20 02:52 | close | 12123 | 0.10 | 1.02737 | 1.01175 | 1.03055 | 102.53 | 2193964.41 |
24248 | 2017.03.20 03:02 | close | 12124 | 0.10 | 1.02757 | 1.01173 | 1.03053 | 290.52 | 2194254.93 |
24249 | 2017.03.20 21:45 | sell | 12125 | 0.10 | 1.03287 | 1.04837 | 1.02957 | ||
24250 | 2017.03.20 21:52 | sell | 12126 | 0.10 | 1.03295 | 1.04845 | 1.02965 | ||
24251 | 2017.03.20 22:09 | close | 12125 | 0.10 | 1.03265 | 1.04837 | 1.02957 | 188.03 | 2194442.96 |
24252 | 2017.03.20 22:27 | close | 12126 | 0.10 | 1.03247 | 1.04845 | 1.02965 | 410.26 | 2194853.22 |
24253 | 2017.03.20 23:00 | buy | 12127 | 0.10 | 1.03194 | 1.01644 | 1.03524 | ||
24254 | 2017.03.20 23:04 | buy | 12128 | 0.10 | 1.03184 | 1.01634 | 1.03514 | ||
24255 | 2017.03.20 23:27 | close | 12127 | 0.10 | 1.03211 | 1.01644 | 1.03524 | 145.26 | 2194998.48 |
24256 | 2017.03.20 23:40 | buy | 12129 | 0.10 | 1.03179 | 1.01629 | 1.03509 | ||
24257 | 2017.03.21 00:00 | close | 12128 | 0.10 | 1.03206 | 1.01634 | 1.03514 | 172.69 | 2195171.17 |
24258 | 2017.03.21 00:16 | buy | 12130 | 0.10 | 1.03176 | 1.01626 | 1.03506 | ||
24259 | 2017.03.21 02:34 | close | 12129 | 0.10 | 1.03080 | 1.01629 | 1.03509 | -861.22 | 2194309.96 |
24260 | 2017.03.21 05:51 | close | 12130 | 0.10 | 1.02924 | 1.01626 | 1.03506 | -2153.27 | 2192156.69 |
24261 | 2017.03.21 21:49 | buy | 12131 | 0.10 | 1.02747 | 1.01197 | 1.03077 | ||
24262 | 2017.03.21 21:58 | buy | 12132 | 0.10 | 1.02715 | 1.01165 | 1.03045 | ||
24263 | 2017.03.21 22:24 | close | 12131 | 0.10 | 1.02724 | 1.01197 | 1.03077 | -196.53 | 2191960.16 |
24264 | 2017.03.21 22:38 | buy | 12133 | 0.10 | 1.02689 | 1.01139 | 1.03019 | ||
24265 | 2017.03.22 02:53 | close | 12132 | 0.10 | 1.02467 | 1.01165 | 1.03045 | -2134.39 | 2189825.77 |
24266 | 2017.03.22 03:03 | close | 12133 | 0.10 | 1.02498 | 1.01139 | 1.03019 | -1647.34 | 2188178.43 |
24267 | 2017.03.22 21:45 | buy | 12134 | 0.10 | 1.02359 | 1.00809 | 1.02689 | ||
24268 | 2017.03.22 21:51 | buy | 12135 | 0.10 | 1.02335 | 1.00785 | 1.02665 | ||
24269 | 2017.03.22 22:27 | close | 12134 | 0.10 | 1.02353 | 1.00809 | 1.02689 | -51.27 | 2188127.16 |
24270 | 2017.03.22 22:29 | close | 12135 | 0.10 | 1.02373 | 1.00785 | 1.02665 | 324.70 | 2188451.86 |
24271 | 2017.03.22 22:36 | buy | 12136 | 0.10 | 1.02328 | 1.00778 | 1.02658 | ||
24272 | 2017.03.22 22:54 | buy | 12137 | 0.10 | 1.02316 | 1.00766 | 1.02646 | ||
24273 | 2017.03.22 22:58 | close | 12136 | 0.10 | 1.02338 | 1.00778 | 1.02658 | 85.45 | 2188537.31 |
24274 | 2017.03.22 23:02 | buy | 12138 | 0.10 | 1.02303 | 1.00753 | 1.02633 | ||
24275 | 2017.03.23 00:05 | close | 12137 | 0.10 | 1.02322 | 1.00766 | 1.02646 | 5.37 | 2188542.68 |
24276 | 2017.03.23 00:59 | buy | 12139 | 0.10 | 1.02291 | 1.00741 | 1.02621 | ||
24277 | 2017.03.23 01:42 | close | 12138 | 0.10 | 1.02255 | 1.00753 | 1.02633 | -456.03 | 2188086.65 |
24278 | 2017.03.23 01:57 | buy | 12140 | 0.10 | 1.02234 | 1.00684 | 1.02564 | ||
24279 | 2017.03.23 03:04 | close | 12139 | 0.10 | 1.02112 | 1.00741 | 1.02621 | -1529.50 | 2186557.15 |
24280 | 2017.03.23 03:45 | close | 12140 | 0.10 | 1.02105 | 1.00684 | 1.02564 | -1102.27 | 2185454.88 |
24281 | 2017.03.23 21:48 | buy | 12141 | 0.10 | 1.01802 | 1.00252 | 1.02132 | ||
24282 | 2017.03.23 21:56 | close | 12141 | 0.10 | 1.01849 | 1.00252 | 1.02132 | 401.60 | 2185856.48 |
24283 | 2017.03.23 21:57 | sell | 12142 | 0.10 | 1.01840 | 1.03390 | 1.01510 | ||
24284 | 2017.03.23 22:48 | sell | 12143 | 0.10 | 1.01863 | 1.03413 | 1.01533 | ||
24285 | 2017.03.23 23:00 | close | 12142 | 0.10 | 1.01805 | 1.03390 | 1.01510 | 299.14 | 2186155.62 |
24286 | 2017.03.23 23:01 | close | 12143 | 0.10 | 1.01796 | 1.03413 | 1.01533 | 572.65 | 2186728.27 |
24287 | 2017.03.23 23:02 | buy | 12144 | 0.10 | 1.01803 | 1.00253 | 1.02133 | ||
24288 | 2017.03.23 23:26 | buy | 12145 | 0.10 | 1.01798 | 1.00248 | 1.02128 | ||
24289 | 2017.03.23 23:40 | close | 12144 | 0.10 | 1.01828 | 1.00253 | 1.02133 | 213.62 | 2186941.89 |
24290 | 2017.03.23 23:41 | close | 12145 | 0.10 | 1.01861 | 1.00248 | 1.02128 | 538.32 | 2187480.21 |
24291 | 2017.03.23 23:43 | sell | 12146 | 0.10 | 1.01847 | 1.03397 | 1.01517 | ||
24292 | 2017.03.24 00:09 | sell | 12147 | 0.10 | 1.01861 | 1.03411 | 1.01531 | ||
24293 | 2017.03.24 04:04 | close | 12146 | 0.10 | 1.01941 | 1.03397 | 1.01517 | -803.51 | 2186676.70 |
24294 | 2017.03.24 04:06 | close | 12147 | 0.10 | 1.01908 | 1.03411 | 1.01531 | -401.71 | 2186274.99 |
24295 | 2017.03.27 00:14 | sell | 12148 | 0.10 | 1.02007 | 1.03557 | 1.01677 | ||
24296 | 2017.03.27 01:08 | close | 12148 | 0.10 | 1.01922 | 1.03557 | 1.01677 | 726.50 | 2187001.49 |
24297 | 2017.03.27 01:09 | buy | 12149 | 0.10 | 1.01917 | 1.00367 | 1.02247 | ||
24298 | 2017.03.27 01:15 | buy | 12150 | 0.10 | 1.01913 | 1.00363 | 1.02243 | ||
24299 | 2017.03.27 02:42 | close | 12149 | 0.10 | 1.01722 | 1.00367 | 1.02247 | -1666.22 | 2185335.27 |