# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24600 | 2017.05.05 01:24 | sell | 12301 | 0.10 | 1.01916 | 1.03466 | 1.01586 | ||
24601 | 2017.05.05 01:52 | close | 12300 | 0.10 | 1.01895 | 1.03445 | 1.01565 | 0.00 | 2197001.27 |
24602 | 2017.05.05 02:24 | sell | 12302 | 0.10 | 1.01924 | 1.03474 | 1.01594 | ||
24603 | 2017.05.05 03:09 | close | 12301 | 0.10 | 1.01882 | 1.03466 | 1.01586 | 290.60 | 2197291.87 |
24604 | 2017.05.05 03:12 | close | 12302 | 0.10 | 1.01869 | 1.03474 | 1.01594 | 470.09 | 2197761.96 |
24605 | 2017.05.08 00:54 | buy | 12303 | 0.10 | 1.01238 | 0.99688 | 1.01568 | ||
24606 | 2017.05.08 01:04 | buy | 12304 | 0.10 | 1.01235 | 0.99685 | 1.01565 | ||
24607 | 2017.05.08 01:24 | close | 12303 | 0.10 | 1.01240 | 0.99688 | 1.01568 | 17.09 | 2197779.05 |
24608 | 2017.05.08 01:27 | close | 12304 | 0.10 | 1.01269 | 0.99685 | 1.01565 | 290.52 | 2198069.57 |
24609 | 2017.05.08 22:43 | buy | 12305 | 0.10 | 1.01170 | 0.99620 | 1.01500 | ||
24610 | 2017.05.08 22:47 | buy | 12306 | 0.10 | 1.01169 | 0.99619 | 1.01499 | ||
24611 | 2017.05.08 22:51 | close | 12305 | 0.10 | 1.01199 | 0.99620 | 1.01500 | 247.80 | 2198317.37 |
24612 | 2017.05.08 23:04 | buy | 12307 | 0.10 | 1.01167 | 0.99617 | 1.01497 | ||
24613 | 2017.05.09 00:05 | close | 12306 | 0.10 | 1.01135 | 0.99619 | 1.01499 | -305.82 | 2198011.55 |
24614 | 2017.05.09 00:14 | close | 12307 | 0.10 | 1.01149 | 0.99617 | 1.01497 | -169.10 | 2197842.45 |
24615 | 2017.05.09 00:25 | buy | 12308 | 0.10 | 1.01095 | 0.99545 | 1.01425 | ||
24616 | 2017.05.09 02:01 | close | 12308 | 0.10 | 1.01162 | 0.99545 | 1.01425 | 572.50 | 2198414.95 |
24617 | 2017.05.09 02:08 | sell | 12309 | 0.10 | 1.01170 | 1.02720 | 1.00840 | ||
24618 | 2017.05.09 02:12 | sell | 12310 | 0.10 | 1.01182 | 1.02732 | 1.00852 | ||
24619 | 2017.05.09 02:58 | close | 12309 | 0.10 | 1.01183 | 1.02720 | 1.00840 | -111.11 | 2198303.84 |
24620 | 2017.05.09 03:03 | close | 12310 | 0.10 | 1.01153 | 1.02732 | 1.00852 | 247.86 | 2198551.70 |
24621 | 2017.05.09 21:45 | buy | 12311 | 0.10 | 1.00674 | 0.99124 | 1.01004 | ||
24622 | 2017.05.09 21:49 | buy | 12312 | 0.10 | 1.00651 | 0.99101 | 1.00981 | ||
24623 | 2017.05.09 22:21 | close | 12311 | 0.10 | 1.00699 | 0.99124 | 1.01004 | 213.62 | 2198765.32 |
24624 | 2017.05.09 22:30 | close | 12312 | 0.10 | 1.00726 | 0.99101 | 1.00981 | 640.86 | 2199406.18 |
24625 | 2017.05.09 23:34 | buy | 12313 | 0.10 | 1.00744 | 0.99194 | 1.01074 | ||
24626 | 2017.05.09 23:38 | buy | 12314 | 0.10 | 1.00734 | 0.99184 | 1.01064 | ||
24627 | 2017.05.09 23:50 | close | 12313 | 0.10 | 1.00784 | 0.99194 | 1.01074 | 341.79 | 2199747.97 |
24628 | 2017.05.10 00:18 | buy | 12315 | 0.10 | 1.00697 | 0.99147 | 1.01027 | ||
24629 | 2017.05.10 00:53 | close | 12314 | 0.10 | 1.00734 | 0.99184 | 1.01064 | -15.30 | 2199732.67 |
24630 | 2017.05.10 01:29 | close | 12315 | 0.10 | 1.00779 | 0.99147 | 1.01027 | 700.67 | 2200433.34 |
24631 | 2017.05.10 02:01 | buy | 12316 | 0.10 | 1.00699 | 0.99149 | 1.01029 | ||
24632 | 2017.05.10 02:08 | buy | 12317 | 0.10 | 1.00687 | 0.99137 | 1.01017 | ||
24633 | 2017.05.10 02:51 | close | 12316 | 0.10 | 1.00680 | 0.99149 | 1.01029 | -162.36 | 2200270.98 |
24634 | 2017.05.10 03:32 | close | 12317 | 0.10 | 1.00729 | 0.99137 | 1.01017 | 358.88 | 2200629.86 |
24635 | 2017.05.10 22:00 | buy | 12318 | 0.10 | 1.00683 | 0.99133 | 1.01013 | ||
24636 | 2017.05.10 22:04 | buy | 12319 | 0.10 | 1.00667 | 0.99117 | 1.00997 | ||
24637 | 2017.05.10 22:56 | close | 12318 | 0.10 | 1.00578 | 0.99133 | 1.01013 | -897.21 | 2199732.65 |
24638 | 2017.05.10 23:10 | buy | 12320 | 0.10 | 1.00520 | 0.98970 | 1.00850 | ||
24639 | 2017.05.10 23:22 | close | 12319 | 0.10 | 1.00558 | 0.99117 | 1.00997 | -931.38 | 2198801.27 |
24640 | 2017.05.10 23:25 | close | 12320 | 0.10 | 1.00588 | 0.98970 | 1.00850 | 581.04 | 2199382.31 |
24641 | 2017.05.10 23:49 | buy | 12321 | 0.10 | 1.00561 | 0.99011 | 1.00891 | ||
24642 | 2017.05.10 23:53 | buy | 12322 | 0.10 | 1.00536 | 0.98986 | 1.00866 | ||
24643 | 2017.05.11 00:34 | close | 12321 | 0.10 | 1.00528 | 0.99011 | 1.00891 | -327.87 | 2199054.44 |
24644 | 2017.05.11 00:48 | close | 12322 | 0.10 | 1.00579 | 0.98986 | 1.00866 | 321.54 | 2199375.98 |
24645 | 2017.05.11 01:15 | buy | 12323 | 0.10 | 1.00521 | 0.98971 | 1.00851 | ||
24646 | 2017.05.11 02:00 | close | 12323 | 0.10 | 1.00598 | 0.98971 | 1.00851 | 657.95 | 2200033.93 |
24647 | 2017.05.11 02:02 | sell | 12324 | 0.10 | 1.00623 | 1.02173 | 1.00293 | ||
24648 | 2017.05.11 02:08 | sell | 12325 | 0.10 | 1.00644 | 1.02194 | 1.00314 | ||
24649 | 2017.05.11 03:05 | close | 12324 | 0.10 | 1.00839 | 1.02173 | 1.00293 | -1846.18 | 2198187.75 |
24650 | 2017.05.11 04:26 | close | 12325 | 0.10 | 1.00882 | 1.02194 | 1.00314 | -2034.21 | 2196153.54 |
24651 | 2017.05.11 22:37 | sell | 12326 | 0.10 | 1.01019 | 1.02569 | 1.00689 | ||
24652 | 2017.05.11 22:51 | sell | 12327 | 0.10 | 1.01026 | 1.02576 | 1.00696 | ||
24653 | 2017.05.12 00:01 | close | 12326 | 0.10 | 1.01027 | 1.02569 | 1.00689 | -68.47 | 2196085.08 |
24654 | 2017.05.12 00:02 | close | 12327 | 0.10 | 1.01029 | 1.02576 | 1.00696 | -25.74 | 2196059.34 |
24655 | 2017.05.12 00:35 | sell | 12328 | 0.10 | 1.01024 | 1.02574 | 1.00694 | ||
24656 | 2017.05.12 00:40 | sell | 12329 | 0.10 | 1.01033 | 1.02583 | 1.00703 | ||
24657 | 2017.05.12 01:19 | close | 12328 | 0.10 | 1.01019 | 1.02574 | 1.00694 | 42.74 | 2196102.08 |
24658 | 2017.05.12 01:33 | close | 12329 | 0.10 | 1.01012 | 1.02583 | 1.00703 | 179.48 | 2196281.56 |
24659 | 2017.05.12 01:46 | sell | 12330 | 0.10 | 1.01046 | 1.02596 | 1.00716 | ||
24660 | 2017.05.12 01:51 | sell | 12331 | 0.10 | 1.01058 | 1.02608 | 1.00728 | ||
24661 | 2017.05.12 02:07 | close | 12330 | 0.10 | 1.01024 | 1.02596 | 1.00716 | 188.04 | 2196469.60 |
24662 | 2017.05.12 02:19 | close | 12331 | 0.10 | 1.01009 | 1.02608 | 1.00728 | 418.81 | 2196888.41 |
24663 | 2017.05.12 02:27 | sell | 12332 | 0.10 | 1.01033 | 1.02583 | 1.00703 | ||
24664 | 2017.05.12 03:04 | close | 12332 | 0.10 | 1.01053 | 1.02583 | 1.00703 | -170.95 | 2196717.46 |
24665 | 2017.05.15 00:05 | buy | 12333 | 0.10 | 1.01219 | 0.99669 | 1.01549 | ||
24666 | 2017.05.15 00:09 | buy | 12334 | 0.10 | 1.01221 | 0.99671 | 1.01551 | ||
24667 | 2017.05.15 00:41 | close | 12333 | 0.10 | 1.01301 | 0.99669 | 1.01549 | 700.67 | 2197418.13 |
24668 | 2017.05.15 00:42 | close | 12334 | 0.10 | 1.01307 | 0.99671 | 1.01551 | 734.85 | 2198152.98 |
24669 | 2017.05.15 01:33 | buy | 12335 | 0.10 | 1.01292 | 0.99742 | 1.01622 | ||
24670 | 2017.05.15 01:37 | buy | 12336 | 0.10 | 1.01293 | 0.99743 | 1.01623 | ||
24671 | 2017.05.15 02:10 | close | 12335 | 0.10 | 1.01300 | 0.99742 | 1.01622 | 68.36 | 2198221.34 |
24672 | 2017.05.15 02:14 | close | 12336 | 0.10 | 1.01309 | 0.99743 | 1.01623 | 136.71 | 2198358.05 |
24673 | 2017.05.15 02:20 | sell | 12337 | 0.10 | 1.01343 | 1.02893 | 1.01013 | ||
24674 | 2017.05.15 02:24 | sell | 12338 | 0.10 | 1.01354 | 1.02904 | 1.01024 | ||
24675 | 2017.05.15 03:30 | close | 12337 | 0.10 | 1.01396 | 1.02893 | 1.01013 | -452.99 | 2197905.06 |
24676 | 2017.05.15 03:31 | close | 12338 | 0.10 | 1.01393 | 1.02904 | 1.01024 | -333.34 | 2197571.72 |
24677 | 2017.05.15 21:51 | buy | 12339 | 0.10 | 1.01170 | 0.99620 | 1.01500 | ||
24678 | 2017.05.15 23:01 | buy | 12340 | 0.10 | 1.01163 | 0.99613 | 1.01493 | ||
24679 | 2017.05.16 00:33 | close | 12339 | 0.10 | 1.01087 | 0.99620 | 1.01500 | -724.52 | 2196847.20 |
24680 | 2017.05.16 00:54 | buy | 12341 | 0.10 | 1.01082 | 0.99532 | 1.01412 | ||
24681 | 2017.05.16 01:08 | close | 12340 | 0.10 | 1.01095 | 0.99613 | 1.01493 | -596.34 | 2196250.87 |
24682 | 2017.05.16 01:24 | close | 12341 | 0.10 | 1.01121 | 0.99532 | 1.01412 | 333.25 | 2196584.12 |
24683 | 2017.05.16 02:11 | sell | 12342 | 0.10 | 1.01159 | 1.02709 | 1.00829 | ||
24684 | 2017.05.16 02:15 | sell | 12343 | 0.10 | 1.01169 | 1.02719 | 1.00839 | ||
24685 | 2017.05.16 02:51 | close | 12342 | 0.10 | 1.01147 | 1.02709 | 1.00829 | 102.57 | 2196686.69 |
24686 | 2017.05.16 02:59 | close | 12343 | 0.10 | 1.01127 | 1.02719 | 1.00839 | 358.98 | 2197045.67 |
24687 | 2017.05.16 21:45 | buy | 12344 | 0.10 | 1.00935 | 0.99385 | 1.01265 | ||
24688 | 2017.05.16 21:49 | buy | 12345 | 0.10 | 1.00915 | 0.99365 | 1.01245 | ||
24689 | 2017.05.16 22:14 | close | 12344 | 0.10 | 1.00925 | 0.99385 | 1.01265 | -85.45 | 2196960.22 |
24690 | 2017.05.16 22:23 | close | 12345 | 0.10 | 1.00955 | 0.99365 | 1.01245 | 341.79 | 2197302.01 |
24691 | 2017.05.16 23:26 | sell | 12346 | 0.10 | 1.00996 | 1.02546 | 1.00666 | ||
24692 | 2017.05.16 23:32 | sell | 12347 | 0.10 | 1.01009 | 1.02559 | 1.00679 | ||
24693 | 2017.05.17 00:00 | close | 12346 | 0.10 | 1.00979 | 1.02546 | 1.00666 | 145.21 | 2197447.22 |
24694 | 2017.05.17 02:56 | close | 12347 | 0.10 | 1.01033 | 1.02559 | 1.00679 | -205.22 | 2197242.00 |
24695 | 2017.05.18 00:01 | buy | 12348 | 0.10 | 1.00973 | 0.99423 | 1.01303 | ||
24696 | 2017.05.18 00:06 | close | 12348 | 0.10 | 1.01059 | 0.99423 | 1.01303 | 734.85 | 2197976.85 |
24697 | 2017.05.18 00:43 | sell | 12349 | 0.10 | 1.01089 | 1.02639 | 1.00759 | ||
24698 | 2017.05.18 01:21 | close | 12349 | 0.10 | 1.01005 | 1.02639 | 1.00759 | 717.95 | 2198694.80 |
24699 | 2017.05.18 01:22 | buy | 12350 | 0.10 | 1.01001 | 0.99451 | 1.01331 | ||
24700 | 2017.05.18 01:26 | buy | 12351 | 0.10 | 1.00988 | 0.99438 | 1.01318 | ||
24701 | 2017.05.18 02:08 | close | 12350 | 0.10 | 1.01007 | 0.99451 | 1.01331 | 51.27 | 2198746.07 |
24702 | 2017.05.18 02:13 | close | 12351 | 0.10 | 1.01048 | 0.99438 | 1.01318 | 512.69 | 2199258.76 |
24703 | 2017.05.18 21:45 | buy | 12352 | 0.10 | 1.00972 | 0.99422 | 1.01302 | ||
24704 | 2017.05.18 21:52 | buy | 12353 | 0.10 | 1.00971 | 0.99421 | 1.01301 | ||
24705 | 2017.05.18 22:32 | close | 12352 | 0.10 | 1.00944 | 0.99422 | 1.01302 | -239.26 | 2199019.50 |
24706 | 2017.05.18 23:34 | buy | 12354 | 0.10 | 1.00953 | 0.99403 | 1.01283 | ||
24707 | 2017.05.19 00:35 | close | 12353 | 0.10 | 1.00921 | 0.99421 | 1.01301 | -442.54 | 2198576.97 |
24708 | 2017.05.19 00:49 | buy | 12355 | 0.10 | 1.00921 | 0.99371 | 1.01251 | ||
24709 | 2017.05.19 01:06 | close | 12354 | 0.10 | 1.00932 | 0.99403 | 1.01283 | -194.74 | 2198382.23 |
24710 | 2017.05.19 01:10 | close | 12355 | 0.10 | 1.00951 | 0.99371 | 1.01251 | 256.34 | 2198638.57 |
24711 | 2017.05.19 01:26 | buy | 12356 | 0.10 | 1.00923 | 0.99373 | 1.01253 | ||
24712 | 2017.05.19 01:31 | buy | 12357 | 0.10 | 1.00916 | 0.99366 | 1.01246 | ||
24713 | 2017.05.19 01:45 | close | 12356 | 0.10 | 1.00924 | 0.99373 | 1.01253 | 8.55 | 2198647.12 |
24714 | 2017.05.19 02:05 | buy | 12358 | 0.10 | 1.00893 | 0.99343 | 1.01223 | ||
24715 | 2017.05.19 02:15 | close | 12357 | 0.10 | 1.00921 | 0.99366 | 1.01246 | 42.72 | 2198689.84 |
24716 | 2017.05.19 02:55 | close | 12358 | 0.10 | 1.00946 | 0.99343 | 1.01223 | 452.87 | 2199142.71 |
24717 | 2017.05.22 00:00 | buy | 12359 | 0.10 | 1.00658 | 0.99108 | 1.00988 | ||
24718 | 2017.05.22 00:04 | buy | 12360 | 0.10 | 1.00617 | 0.99067 | 1.00947 | ||
24719 | 2017.05.22 00:35 | close | 12359 | 0.10 | 1.00688 | 0.99108 | 1.00988 | 256.34 | 2199399.05 |
24720 | 2017.05.22 01:42 | close | 12360 | 0.10 | 1.00697 | 0.99067 | 1.00947 | 683.58 | 2200082.63 |
24721 | 2017.05.22 21:54 | sell | 12361 | 0.10 | 1.00970 | 1.02520 | 1.00640 | ||
24722 | 2017.05.22 22:28 | close | 12361 | 0.10 | 1.00938 | 1.02520 | 1.00640 | 273.50 | 2200356.13 |
24723 | 2017.05.22 22:29 | buy | 12362 | 0.10 | 1.00936 | 0.99386 | 1.01266 | ||
24724 | 2017.05.22 22:33 | buy | 12363 | 0.10 | 1.00932 | 0.99382 | 1.01262 | ||
24725 | 2017.05.22 22:48 | close | 12362 | 0.10 | 1.00957 | 0.99386 | 1.01266 | 179.44 | 2200535.57 |
24726 | 2017.05.22 22:58 | buy | 12364 | 0.10 | 1.00937 | 0.99387 | 1.01267 | ||
24727 | 2017.05.22 23:28 | close | 12363 | 0.10 | 1.00941 | 0.99382 | 1.01262 | 76.90 | 2200612.47 |
24728 | 2017.05.22 23:34 | buy | 12365 | 0.10 | 1.00922 | 0.99372 | 1.01252 | ||
24729 | 2017.05.23 00:48 | close | 12364 | 0.10 | 1.00914 | 0.99387 | 1.01267 | -211.82 | 2200400.65 |
24730 | 2017.05.23 01:46 | buy | 12366 | 0.10 | 1.00888 | 0.99338 | 1.01218 | ||
24731 | 2017.05.23 03:53 | close | 12365 | 0.10 | 1.00790 | 0.99372 | 1.01252 | -1143.20 | 2199257.45 |
24732 | 2017.05.23 03:55 | close | 12366 | 0.10 | 1.00820 | 0.99338 | 1.01218 | -581.04 | 2198676.41 |
24733 | 2017.05.23 21:45 | sell | 12367 | 0.10 | 1.01067 | 1.02617 | 1.00737 | ||
24734 | 2017.05.23 21:49 | sell | 12368 | 0.10 | 1.01087 | 1.02637 | 1.00757 | ||
24735 | 2017.05.23 22:41 | close | 12367 | 0.10 | 1.01081 | 1.02617 | 1.00737 | -119.66 | 2198556.75 |
24736 | 2017.05.23 22:46 | close | 12368 | 0.10 | 1.01062 | 1.02637 | 1.00757 | 213.68 | 2198770.43 |
24737 | 2017.05.23 23:05 | sell | 12369 | 0.10 | 1.01080 | 1.02630 | 1.00750 | ||
24738 | 2017.05.23 23:15 | sell | 12370 | 0.10 | 1.01089 | 1.02639 | 1.00759 | ||
24739 | 2017.05.23 23:24 | close | 12369 | 0.10 | 1.01048 | 1.02630 | 1.00750 | 273.50 | 2199043.93 |
24740 | 2017.05.23 23:55 | close | 12370 | 0.10 | 1.01031 | 1.02639 | 1.00759 | 495.72 | 2199539.65 |
24741 | 2017.05.23 23:56 | buy | 12371 | 0.10 | 1.01028 | 0.99478 | 1.01358 | ||
24742 | 2017.05.24 00:00 | buy | 12372 | 0.10 | 1.00999 | 0.99449 | 1.01329 | ||
24743 | 2017.05.24 00:01 | close | 12371 | 0.10 | 1.01083 | 0.99478 | 1.01358 | 454.66 | 2199994.32 |
24744 | 2017.05.24 00:02 | close | 12372 | 0.10 | 1.01086 | 0.99449 | 1.01329 | 743.38 | 2200737.70 |
24745 | 2017.05.24 00:17 | buy | 12373 | 0.10 | 1.01029 | 0.99479 | 1.01359 | ||
24746 | 2017.05.24 00:21 | buy | 12374 | 0.10 | 1.01008 | 0.99458 | 1.01338 | ||
24747 | 2017.05.24 00:46 | close | 12373 | 0.10 | 1.01039 | 0.99479 | 1.01359 | 85.44 | 2200823.14 |
24748 | 2017.05.24 01:35 | close | 12374 | 0.10 | 1.01058 | 0.99458 | 1.01338 | 427.23 | 2201250.37 |
24749 | 2017.05.25 01:29 | sell | 12375 | 0.10 | 1.00560 | 1.02110 | 1.00230 | ||
24750 | 2017.05.25 01:52 | sell | 12376 | 0.10 | 1.00567 | 1.02117 | 1.00237 | ||
24751 | 2017.05.25 02:59 | close | 12375 | 0.10 | 1.00550 | 1.02110 | 1.00230 | 85.47 | 2201335.84 |
24752 | 2017.05.25 03:01 | close | 12376 | 0.10 | 1.00537 | 1.02117 | 1.00237 | 256.41 | 2201592.25 |
24753 | 2017.05.25 21:45 | sell | 12377 | 0.10 | 1.00466 | 1.02016 | 1.00136 | ||
24754 | 2017.05.25 21:49 | sell | 12378 | 0.10 | 1.00495 | 1.02045 | 1.00165 | ||
24755 | 2017.05.25 22:27 | close | 12377 | 0.10 | 1.00510 | 1.02016 | 1.00136 | -376.07 | 2201216.18 |
24756 | 2017.05.25 22:28 | close | 12378 | 0.10 | 1.00507 | 1.02045 | 1.00165 | -102.56 | 2201113.62 |
24757 | 2017.05.25 22:58 | sell | 12379 | 0.10 | 1.00507 | 1.02057 | 1.00177 | ||
24758 | 2017.05.25 23:03 | sell | 12380 | 0.10 | 1.00514 | 1.02064 | 1.00184 | ||
24759 | 2017.05.26 00:00 | close | 12379 | 0.10 | 1.00452 | 1.02057 | 1.00177 | 470.00 | 2201583.62 |
24760 | 2017.05.26 00:07 | sell | 12381 | 0.10 | 1.00535 | 1.02085 | 1.00205 | ||
24761 | 2017.05.26 01:12 | close | 12380 | 0.10 | 1.00534 | 1.02064 | 1.00184 | -171.03 | 2201412.60 |
24762 | 2017.05.26 01:20 | close | 12381 | 0.10 | 1.00520 | 1.02085 | 1.00205 | 128.21 | 2201540.81 |
24763 | 2017.05.26 01:30 | sell | 12382 | 0.10 | 1.00535 | 1.02085 | 1.00205 | ||
24764 | 2017.05.26 01:37 | close | 12382 | 0.10 | 1.00516 | 1.02085 | 1.00205 | 162.40 | 2201703.21 |
24765 | 2017.05.26 02:00 | sell | 12383 | 0.10 | 1.00515 | 1.02065 | 1.00185 | ||
24766 | 2017.05.26 02:13 | sell | 12384 | 0.10 | 1.00524 | 1.02074 | 1.00194 | ||
24767 | 2017.05.26 03:20 | close | 12383 | 0.10 | 1.00496 | 1.02065 | 1.00185 | 162.40 | 2201865.61 |
24768 | 2017.05.26 03:21 | close | 12384 | 0.10 | 1.00475 | 1.02074 | 1.00194 | 418.80 | 2202284.41 |
24769 | 2017.05.29 00:00 | buy | 12385 | 0.10 | 0.99996 | 0.98446 | 1.00326 | ||
24770 | 2017.05.29 00:21 | close | 12385 | 0.10 | 1.00101 | 0.98446 | 1.00326 | 897.19 | 2203181.60 |
24771 | 2017.05.29 00:37 | buy | 12386 | 0.10 | 1.00073 | 0.98523 | 1.00403 | ||
24772 | 2017.05.29 01:22 | buy | 12387 | 0.10 | 1.00042 | 0.98492 | 1.00372 | ||
24773 | 2017.05.29 01:48 | close | 12386 | 0.10 | 1.00069 | 0.98523 | 1.00403 | -34.18 | 2203147.42 |
24774 | 2017.05.29 02:26 | close | 12387 | 0.10 | 1.00112 | 0.98492 | 1.00372 | 598.13 | 2203745.55 |
24775 | 2017.05.29 02:28 | sell | 12388 | 0.10 | 1.00122 | 1.01672 | 0.99792 | ||
24776 | 2017.05.29 03:11 | close | 12388 | 0.10 | 1.00068 | 1.01672 | 0.99792 | 461.53 | 2204207.08 |
24777 | 2017.05.29 21:49 | sell | 12389 | 0.10 | 1.00059 | 1.01609 | 0.99729 | ||
24778 | 2017.05.29 21:53 | sell | 12390 | 0.10 | 1.00067 | 1.01617 | 0.99737 | ||
24779 | 2017.05.29 23:13 | close | 12389 | 0.10 | 1.00101 | 1.01609 | 0.99729 | -358.98 | 2203848.10 |
24780 | 2017.05.29 23:32 | close | 12390 | 0.10 | 1.00079 | 1.01617 | 0.99737 | -102.56 | 2203745.54 |
24781 | 2017.05.29 23:40 | sell | 12391 | 0.10 | 1.00120 | 1.01670 | 0.99790 | ||
24782 | 2017.05.30 00:00 | close | 12391 | 0.10 | 1.00023 | 1.01670 | 0.99790 | 828.97 | 2204574.51 |
24783 | 2017.05.30 00:01 | buy | 12392 | 0.10 | 1.00016 | 0.98466 | 1.00346 | ||
24784 | 2017.05.30 00:24 | close | 12392 | 0.10 | 1.00098 | 0.98466 | 1.00346 | 700.66 | 2205275.17 |
24785 | 2017.05.30 00:39 | buy | 12393 | 0.10 | 1.00043 | 0.98493 | 1.00373 | ||
24786 | 2017.05.30 00:43 | buy | 12394 | 0.10 | 1.00047 | 0.98497 | 1.00377 | ||
24787 | 2017.05.30 01:00 | close | 12393 | 0.10 | 1.00093 | 0.98493 | 1.00373 | 427.24 | 2205702.41 |
24788 | 2017.05.30 01:01 | close | 12394 | 0.10 | 1.00120 | 0.98497 | 1.00377 | 623.76 | 2206326.17 |
24789 | 2017.05.30 01:02 | sell | 12395 | 0.10 | 1.00148 | 1.01698 | 0.99818 | ||
24790 | 2017.05.30 01:08 | sell | 12396 | 0.10 | 1.00157 | 1.01707 | 0.99827 | ||
24791 | 2017.05.30 03:08 | close | 12395 | 0.10 | 1.00191 | 1.01698 | 0.99818 | -367.52 | 2205958.65 |
24792 | 2017.05.30 03:13 | close | 12396 | 0.10 | 1.00180 | 1.01707 | 0.99827 | -196.58 | 2205762.07 |
24793 | 2017.05.30 21:47 | sell | 12397 | 0.10 | 1.00476 | 1.02026 | 1.00146 | ||
24794 | 2017.05.30 21:51 | sell | 12398 | 0.10 | 1.00487 | 1.02037 | 1.00157 | ||
24795 | 2017.05.30 22:29 | close | 12397 | 0.10 | 1.00500 | 1.02026 | 1.00146 | -205.13 | 2205556.94 |
24796 | 2017.05.30 22:38 | sell | 12399 | 0.10 | 1.00510 | 1.02060 | 1.00180 | ||
24797 | 2017.05.30 22:44 | close | 12398 | 0.10 | 1.00496 | 1.02037 | 1.00157 | -76.92 | 2205480.02 |
24798 | 2017.05.30 22:47 | close | 12399 | 0.10 | 1.00489 | 1.02060 | 1.00180 | 179.49 | 2205659.51 |
24799 | 2017.05.30 23:08 | sell | 12400 | 0.10 | 1.00488 | 1.02038 | 1.00158 | ||
24800 | 2017.05.30 23:12 | sell | 12401 | 0.10 | 1.00499 | 1.02049 | 1.00169 | ||
24801 | 2017.05.30 23:57 | close | 12400 | 0.10 | 1.00504 | 1.02038 | 1.00158 | -136.75 | 2205522.76 |
24802 | 2017.05.30 23:58 | close | 12401 | 0.10 | 1.00484 | 1.02049 | 1.00169 | 128.20 | 2205650.96 |
24803 | 2017.05.31 00:00 | buy | 12402 | 0.10 | 1.00418 | 0.98868 | 1.00748 | ||
24804 | 2017.05.31 00:07 | close | 12402 | 0.10 | 1.00508 | 0.98868 | 1.00748 | 769.03 | 2206419.99 |
24805 | 2017.05.31 00:22 | buy | 12403 | 0.10 | 1.00465 | 0.98915 | 1.00795 | ||
24806 | 2017.05.31 00:26 | buy | 12404 | 0.10 | 1.00455 | 0.98905 | 1.00785 | ||
24807 | 2017.05.31 00:51 | close | 12403 | 0.10 | 1.00476 | 0.98915 | 1.00795 | 93.99 | 2206513.98 |
24808 | 2017.05.31 02:05 | buy | 12405 | 0.10 | 1.00455 | 0.98905 | 1.00785 | ||
24809 | 2017.05.31 02:22 | close | 12404 | 0.10 | 1.00489 | 0.98905 | 1.00785 | 290.52 | 2206804.50 |
24810 | 2017.05.31 03:11 | close | 12405 | 0.10 | 1.00520 | 0.98905 | 1.00785 | 555.40 | 2207359.90 |
24811 | 2017.05.31 22:44 | buy | 12406 | 0.10 | 1.00357 | 0.98807 | 1.00687 | ||
24812 | 2017.05.31 22:48 | buy | 12407 | 0.10 | 1.00354 | 0.98804 | 1.00684 | ||
24813 | 2017.05.31 22:57 | close | 12406 | 0.10 | 1.00384 | 0.98807 | 1.00687 | 230.70 | 2207590.60 |
24814 | 2017.05.31 23:15 | buy | 12408 | 0.10 | 1.00357 | 0.98807 | 1.00687 | ||
24815 | 2017.06.01 00:59 | close | 12407 | 0.10 | 1.00267 | 0.98804 | 1.00684 | -789.28 | 2206801.32 |
24816 | 2017.06.01 01:15 | buy | 12409 | 0.10 | 1.00237 | 0.98687 | 1.00567 | ||
24817 | 2017.06.01 03:50 | close | 12408 | 0.10 | 1.00164 | 0.98807 | 1.00687 | -1695.02 | 2205106.30 |
24818 | 2017.06.01 04:31 | close | 12409 | 0.10 | 1.00332 | 0.98687 | 1.00567 | 811.75 | 2205918.05 |
24819 | 2017.06.01 21:45 | sell | 12410 | 0.10 | 0.99743 | 1.01293 | 0.99413 | ||
24820 | 2017.06.01 22:00 | close | 12410 | 0.10 | 0.99687 | 1.01293 | 0.99413 | 478.63 | 2206396.68 |
24821 | 2017.06.01 22:17 | sell | 12411 | 0.10 | 0.99734 | 1.01284 | 0.99404 | ||
24822 | 2017.06.01 22:21 | sell | 12412 | 0.10 | 0.99744 | 1.01294 | 0.99414 | ||
24823 | 2017.06.01 22:36 | close | 12411 | 0.10 | 0.99719 | 1.01284 | 0.99404 | 128.21 | 2206524.89 |
24824 | 2017.06.01 22:42 | sell | 12413 | 0.10 | 0.99749 | 1.01299 | 0.99419 | ||
24825 | 2017.06.01 22:50 | close | 12412 | 0.10 | 0.99714 | 1.01294 | 0.99414 | 256.41 | 2206781.30 |
24826 | 2017.06.01 22:51 | close | 12413 | 0.10 | 0.99706 | 1.01299 | 0.99419 | 367.52 | 2207148.82 |
24827 | 2017.06.01 23:21 | sell | 12414 | 0.10 | 0.99730 | 1.01280 | 0.99400 | ||
24828 | 2017.06.01 23:25 | sell | 12415 | 0.10 | 0.99738 | 1.01288 | 0.99408 | ||
24829 | 2017.06.01 23:47 | close | 12414 | 0.10 | 0.99731 | 1.01280 | 0.99400 | -8.55 | 2207140.27 |
24830 | 2017.06.01 23:48 | close | 12415 | 0.10 | 0.99720 | 1.01288 | 0.99408 | 153.85 | 2207294.12 |
24831 | 2017.06.02 00:00 | buy | 12416 | 0.10 | 0.99598 | 0.98048 | 0.99928 | ||
24832 | 2017.06.02 00:43 | close | 12416 | 0.10 | 0.99683 | 0.98048 | 0.99928 | 726.30 | 2208020.42 |
24833 | 2017.06.02 00:44 | sell | 12417 | 0.10 | 0.99688 | 1.01238 | 0.99358 | ||
24834 | 2017.06.02 01:27 | sell | 12418 | 0.10 | 0.99701 | 1.01251 | 0.99371 | ||
24835 | 2017.06.02 03:31 | close | 12417 | 0.10 | 0.99716 | 1.01238 | 0.99358 | -239.31 | 2207781.11 |
24836 | 2017.06.02 05:54 | close | 12418 | 0.10 | 0.99750 | 1.01251 | 0.99371 | -418.80 | 2207362.31 |
24837 | 2017.06.05 00:00 | buy | 12419 | 0.10 | 1.00128 | 0.98578 | 1.00458 | ||
24838 | 2017.06.05 00:18 | close | 12419 | 0.10 | 1.00213 | 0.98578 | 1.00458 | 726.30 | 2208088.61 |
24839 | 2017.06.05 01:14 | sell | 12420 | 0.10 | 1.00352 | 1.01902 | 1.00022 | ||
24840 | 2017.06.05 01:20 | sell | 12421 | 0.10 | 1.00365 | 1.01915 | 1.00035 | ||
24841 | 2017.06.05 01:47 | close | 12420 | 0.10 | 1.00312 | 1.01902 | 1.00022 | 341.88 | 2208430.49 |
24842 | 2017.06.05 02:34 | close | 12421 | 0.10 | 1.00275 | 1.01915 | 1.00035 | 769.23 | 2209199.72 |
24843 | 2017.06.05 22:04 | buy | 12422 | 0.10 | 1.00844 | 0.99294 | 1.01174 | ||
24844 | 2017.06.05 22:15 | buy | 12423 | 0.10 | 1.00854 | 0.99304 | 1.01184 | ||
24845 | 2017.06.05 22:47 | close | 12422 | 0.10 | 1.00873 | 0.99294 | 1.01174 | 247.79 | 2209447.51 |
24846 | 2017.06.05 23:47 | buy | 12424 | 0.10 | 1.00863 | 0.99313 | 1.01193 | ||
24847 | 2017.06.06 00:36 | close | 12423 | 0.10 | 1.00860 | 0.99304 | 1.01184 | 35.97 | 2209483.48 |
24848 | 2017.06.06 00:37 | close | 12424 | 0.10 | 1.00867 | 0.99313 | 1.01193 | 18.87 | 2209502.35 |
24849 | 2017.06.06 00:52 | buy | 12425 | 0.10 | 1.00839 | 0.99289 | 1.01169 | ||
24850 | 2017.06.06 00:56 | buy | 12426 | 0.10 | 1.00837 | 0.99287 | 1.01167 | ||
24851 | 2017.06.06 01:04 | close | 12425 | 0.10 | 1.00862 | 0.99289 | 1.01169 | 196.53 | 2209698.88 |
24852 | 2017.06.06 01:16 | close | 12426 | 0.10 | 1.00888 | 0.99287 | 1.01167 | 435.78 | 2210134.66 |
24853 | 2017.06.06 01:17 | sell | 12427 | 0.10 | 1.00891 | 1.02441 | 1.00561 | ||
24854 | 2017.06.06 01:21 | sell | 12428 | 0.10 | 1.00896 | 1.02446 | 1.00566 | ||
24855 | 2017.06.06 02:52 | close | 12427 | 0.10 | 1.00907 | 1.02441 | 1.00561 | -136.75 | 2209997.91 |
24856 | 2017.06.06 02:54 | close | 12428 | 0.10 | 1.00904 | 1.02446 | 1.00566 | -68.38 | 2209929.53 |
24857 | 2017.06.06 21:52 | buy | 12429 | 0.10 | 1.01035 | 0.99485 | 1.01365 | ||
24858 | 2017.06.06 22:06 | buy | 12430 | 0.10 | 1.01019 | 0.99469 | 1.01349 | ||
24859 | 2017.06.06 23:32 | close | 12429 | 0.10 | 1.00947 | 0.99485 | 1.01365 | -751.93 | 2209177.60 |
24860 | 2017.06.06 23:38 | close | 12430 | 0.10 | 1.00971 | 0.99469 | 1.01349 | -410.15 | 2208767.45 |
24861 | 2017.06.07 00:00 | buy | 12431 | 0.10 | 1.00935 | 0.99385 | 1.01265 | ||
24862 | 2017.06.07 01:38 | close | 12431 | 0.10 | 1.01016 | 0.99385 | 1.01265 | 692.13 | 2209459.58 |
24863 | 2017.06.07 23:47 | buy | 12432 | 0.10 | 1.02000 | 1.00450 | 1.02330 | ||
24864 | 2017.06.07 23:51 | buy | 12433 | 0.10 | 1.02001 | 1.00451 | 1.02331 | ||
24865 | 2017.06.08 00:45 | close | 12432 | 0.10 | 1.01963 | 1.00450 | 1.02330 | -362.04 | 2209097.54 |
24866 | 2017.06.08 00:54 | close | 12433 | 0.10 | 1.01984 | 1.00451 | 1.02331 | -191.15 | 2208906.39 |
24867 | 2017.06.08 00:58 | buy | 12434 | 0.10 | 1.01959 | 1.00409 | 1.02289 | ||
24868 | 2017.06.08 01:02 | buy | 12435 | 0.10 | 1.01946 | 1.00396 | 1.02276 | ||
24869 | 2017.06.08 02:35 | close | 12434 | 0.10 | 1.01930 | 1.00409 | 1.02289 | -247.80 | 2208658.59 |
24870 | 2017.06.08 02:37 | close | 12435 | 0.10 | 1.01952 | 1.00396 | 1.02276 | 51.26 | 2208709.85 |
24871 | 2017.06.08 21:48 | sell | 12436 | 0.10 | 1.01897 | 1.03447 | 1.01567 | ||
24872 | 2017.06.08 21:52 | sell | 12437 | 0.10 | 1.01909 | 1.03459 | 1.01579 | ||
24873 | 2017.06.08 23:12 | close | 12436 | 0.10 | 1.01915 | 1.03447 | 1.01567 | -153.85 | 2208556.00 |
24874 | 2017.06.08 23:13 | close | 12437 | 0.10 | 1.01914 | 1.03459 | 1.01579 | -42.74 | 2208513.26 |
24875 | 2017.06.08 23:47 | sell | 12438 | 0.10 | 1.01904 | 1.03454 | 1.01574 | ||
24876 | 2017.06.08 23:58 | close | 12438 | 0.10 | 1.01871 | 1.03454 | 1.01574 | 282.05 | 2208795.31 |
24877 | 2017.06.09 00:02 | buy | 12439 | 0.10 | 1.01779 | 1.00229 | 1.02109 | ||
24878 | 2017.06.09 00:09 | buy | 12440 | 0.10 | 1.01734 | 1.00184 | 1.02064 | ||
24879 | 2017.06.09 00:16 | close | 12439 | 0.10 | 1.01884 | 1.00229 | 1.02109 | 897.19 | 2209692.50 |
24880 | 2017.06.09 00:17 | close | 12440 | 0.10 | 1.01820 | 1.00184 | 1.02064 | 734.84 | 2210427.34 |
24881 | 2017.06.09 00:22 | buy | 12441 | 0.10 | 1.01746 | 1.00196 | 1.02076 | ||
24882 | 2017.06.09 00:49 | close | 12441 | 0.10 | 1.01855 | 1.00196 | 1.02076 | 931.37 | 2211358.71 |
24883 | 2017.06.09 01:01 | sell | 12442 | 0.10 | 1.01860 | 1.03410 | 1.01530 | ||
24884 | 2017.06.09 01:05 | sell | 12443 | 0.10 | 1.01880 | 1.03430 | 1.01550 | ||
24885 | 2017.06.09 02:01 | close | 12442 | 0.10 | 1.01818 | 1.03410 | 1.01530 | 358.97 | 2211717.68 |
24886 | 2017.06.09 02:02 | close | 12443 | 0.10 | 1.01810 | 1.03430 | 1.01550 | 598.29 | 2212315.97 |
24887 | 2017.06.09 02:03 | buy | 12444 | 0.10 | 1.01835 | 1.00285 | 1.02165 | ||
24888 | 2017.06.09 02:08 | buy | 12445 | 0.10 | 1.01816 | 1.00266 | 1.02146 | ||
24889 | 2017.06.09 02:37 | close | 12444 | 0.10 | 1.01825 | 1.00285 | 1.02165 | -85.44 | 2212230.53 |
24890 | 2017.06.09 03:41 | close | 12445 | 0.10 | 1.01852 | 1.00266 | 1.02146 | 307.60 | 2212538.13 |
24891 | 2017.06.12 00:54 | sell | 12446 | 0.10 | 1.01364 | 1.02914 | 1.01034 | ||
24892 | 2017.06.12 01:01 | sell | 12447 | 0.10 | 1.01385 | 1.02935 | 1.01055 | ||
24893 | 2017.06.12 01:27 | close | 12446 | 0.10 | 1.01344 | 1.02914 | 1.01034 | 170.94 | 2212709.07 |
24894 | 2017.06.12 01:29 | close | 12447 | 0.10 | 1.01346 | 1.02935 | 1.01055 | 333.34 | 2213042.41 |
24895 | 2017.06.12 01:59 | buy | 12448 | 0.10 | 1.01289 | 0.99739 | 1.01619 | ||
24896 | 2017.06.12 02:03 | buy | 12449 | 0.10 | 1.01281 | 0.99731 | 1.01611 | ||
24897 | 2017.06.12 02:49 | close | 12448 | 0.10 | 1.01316 | 0.99739 | 1.01619 | 230.71 | 2213273.12 |
24898 | 2017.06.12 08:19 | close | 12449 | 0.10 | 1.01188 | 0.99731 | 1.01611 | -794.66 | 2212478.46 |
24899 | 2017.06.12 21:45 | buy | 12450 | 0.10 | 1.00455 | 0.98905 | 1.00785 |