# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24900 | 2017.06.12 21:49 | buy | 12451 | 0.10 | 1.00421 | 0.98871 | 1.00751 | ||
24901 | 2017.06.12 22:00 | close | 12450 | 0.10 | 1.00478 | 0.98905 | 1.00785 | 196.53 | 2212674.99 |
24902 | 2017.06.12 22:04 | close | 12451 | 0.10 | 1.00503 | 0.98871 | 1.00751 | 700.66 | 2213375.65 |
24903 | 2017.06.12 22:39 | buy | 12452 | 0.10 | 1.00551 | 0.99001 | 1.00881 | ||
24904 | 2017.06.12 23:04 | buy | 12453 | 0.10 | 1.00534 | 0.98984 | 1.00864 | ||
24905 | 2017.06.13 00:27 | close | 12452 | 0.10 | 1.00486 | 0.99001 | 1.00881 | -570.71 | 2212804.94 |
24906 | 2017.06.13 02:50 | close | 12453 | 0.10 | 1.00478 | 0.98984 | 1.00864 | -493.80 | 2212311.14 |
24907 | 2017.06.13 21:47 | sell | 12454 | 0.10 | 0.99776 | 1.01326 | 0.99446 | ||
24908 | 2017.06.13 21:54 | sell | 12455 | 0.10 | 0.99793 | 1.01343 | 0.99463 | ||
24909 | 2017.06.13 22:51 | close | 12454 | 0.10 | 0.99778 | 1.01326 | 0.99446 | -17.10 | 2212294.04 |
24910 | 2017.06.13 23:03 | close | 12455 | 0.10 | 0.99753 | 1.01343 | 0.99463 | 341.88 | 2212635.92 |
24911 | 2017.06.13 23:18 | sell | 12456 | 0.10 | 0.99780 | 1.01330 | 0.99450 | ||
24912 | 2017.06.13 23:36 | sell | 12457 | 0.10 | 0.99787 | 1.01337 | 0.99457 | ||
24913 | 2017.06.14 00:00 | close | 12456 | 0.10 | 0.99737 | 1.01330 | 0.99450 | 367.43 | 2213003.36 |
24914 | 2017.06.14 00:01 | close | 12457 | 0.10 | 0.99754 | 1.01337 | 0.99457 | 281.96 | 2213285.32 |
24915 | 2017.06.14 01:32 | buy | 12458 | 0.10 | 0.99750 | 0.98200 | 1.00080 | ||
24916 | 2017.06.14 01:36 | buy | 12459 | 0.10 | 0.99736 | 0.98186 | 1.00066 | ||
24917 | 2017.06.14 01:57 | close | 12458 | 0.10 | 0.99744 | 0.98200 | 1.00080 | -51.27 | 2213234.05 |
24918 | 2017.06.14 02:02 | buy | 12460 | 0.10 | 0.99726 | 0.98176 | 1.00056 | ||
24919 | 2017.06.14 02:37 | close | 12459 | 0.10 | 0.99756 | 0.98186 | 1.00066 | 170.89 | 2213404.94 |
24920 | 2017.06.14 05:03 | close | 12460 | 0.10 | 0.99704 | 0.98176 | 1.00056 | -187.98 | 2213216.96 |
24921 | 2017.06.14 21:50 | buy | 12461 | 0.10 | 1.00514 | 0.98964 | 1.00844 | ||
24922 | 2017.06.14 22:16 | buy | 12462 | 0.10 | 1.00472 | 0.98922 | 1.00802 | ||
24923 | 2017.06.14 23:38 | close | 12461 | 0.10 | 1.00439 | 0.98964 | 1.00844 | -640.86 | 2212576.10 |
24924 | 2017.06.14 23:49 | close | 12462 | 0.10 | 1.00490 | 0.98922 | 1.00802 | 153.80 | 2212729.90 |
24925 | 2017.06.15 00:34 | buy | 12463 | 0.10 | 1.00472 | 0.98922 | 1.00802 | ||
24926 | 2017.06.15 00:52 | buy | 12464 | 0.10 | 1.00462 | 0.98912 | 1.00792 | ||
24927 | 2017.06.15 01:01 | close | 12463 | 0.10 | 1.00508 | 0.98922 | 1.00802 | 307.61 | 2213037.51 |
24928 | 2017.06.15 01:02 | close | 12464 | 0.10 | 1.00517 | 0.98912 | 1.00792 | 469.96 | 2213507.47 |
24929 | 2017.06.15 01:46 | sell | 12465 | 0.10 | 1.00533 | 1.02083 | 1.00203 | ||
24930 | 2017.06.15 02:46 | close | 12465 | 0.10 | 1.00437 | 1.02083 | 1.00203 | 820.51 | 2214327.98 |
24931 | 2017.06.15 22:10 | sell | 12466 | 0.10 | 1.00665 | 1.02215 | 1.00335 | ||
24932 | 2017.06.15 22:39 | close | 12466 | 0.10 | 1.00614 | 1.02215 | 1.00335 | 435.90 | 2214763.88 |
24933 | 2017.06.15 22:40 | buy | 12467 | 0.10 | 1.00611 | 0.99061 | 1.00941 | ||
24934 | 2017.06.15 23:05 | buy | 12468 | 0.10 | 1.00596 | 0.99046 | 1.00926 | ||
24935 | 2017.06.15 23:47 | close | 12467 | 0.10 | 1.00579 | 0.99061 | 1.00941 | -273.43 | 2214490.45 |
24936 | 2017.06.16 00:01 | buy | 12469 | 0.10 | 1.00518 | 0.98968 | 1.00848 | ||
24937 | 2017.06.16 00:57 | close | 12468 | 0.10 | 1.00578 | 0.99046 | 1.00926 | -169.10 | 2214321.36 |
24938 | 2017.06.16 03:16 | close | 12469 | 0.10 | 1.00599 | 0.98968 | 1.00848 | 692.13 | 2215013.49 |
24939 | 2017.06.19 00:00 | buy | 12470 | 0.10 | 1.00576 | 0.99026 | 1.00906 | ||
24940 | 2017.06.19 00:04 | close | 12470 | 0.10 | 1.00657 | 0.99026 | 1.00906 | 692.12 | 2215705.61 |
24941 | 2017.06.19 01:03 | buy | 12471 | 0.10 | 1.00675 | 0.99125 | 1.01005 | ||
24942 | 2017.06.19 01:20 | buy | 12472 | 0.10 | 1.00670 | 0.99120 | 1.01000 | ||
24943 | 2017.06.19 01:48 | close | 12471 | 0.10 | 1.00684 | 0.99125 | 1.01005 | 76.90 | 2215782.51 |
24944 | 2017.06.19 02:13 | close | 12472 | 0.10 | 1.00699 | 0.99120 | 1.01000 | 247.80 | 2216030.31 |
24945 | 2017.06.19 22:01 | sell | 12473 | 0.10 | 1.00488 | 1.02038 | 1.00158 | ||
24946 | 2017.06.19 22:05 | sell | 12474 | 0.10 | 1.00511 | 1.02061 | 1.00181 | ||
24947 | 2017.06.19 22:19 | close | 12473 | 0.10 | 1.00424 | 1.02038 | 1.00158 | 547.01 | 2216577.32 |
24948 | 2017.06.19 22:20 | close | 12474 | 0.10 | 1.00415 | 1.02061 | 1.00181 | 820.51 | 2217397.83 |
24949 | 2017.06.19 23:40 | buy | 12475 | 0.10 | 1.00373 | 0.98823 | 1.00703 | ||
24950 | 2017.06.19 23:58 | close | 12475 | 0.10 | 1.00418 | 0.98823 | 1.00703 | 384.51 | 2217782.34 |
24951 | 2017.06.20 00:08 | sell | 12476 | 0.10 | 1.00428 | 1.01978 | 1.00098 | ||
24952 | 2017.06.20 00:12 | sell | 12477 | 0.10 | 1.00449 | 1.01999 | 1.00119 | ||
24953 | 2017.06.20 02:10 | close | 12476 | 0.10 | 1.00427 | 1.01978 | 1.00098 | 8.55 | 2217790.89 |
24954 | 2017.06.20 03:00 | close | 12477 | 0.10 | 1.00403 | 1.01999 | 1.00119 | 393.16 | 2218184.05 |
24955 | 2017.06.20 21:46 | buy | 12478 | 0.10 | 1.00488 | 0.98938 | 1.00818 | ||
24956 | 2017.06.20 22:12 | close | 12478 | 0.10 | 1.00540 | 0.98938 | 1.00818 | 444.33 | 2218628.38 |
24957 | 2017.06.20 23:35 | buy | 12479 | 0.10 | 1.00460 | 0.98910 | 1.00790 | ||
24958 | 2017.06.20 23:57 | close | 12479 | 0.10 | 1.00548 | 0.98910 | 1.00790 | 751.94 | 2219380.32 |
24959 | 2017.06.21 00:29 | buy | 12480 | 0.10 | 1.00485 | 0.98935 | 1.00815 | ||
24960 | 2017.06.21 01:20 | close | 12480 | 0.10 | 1.00566 | 0.98935 | 1.00815 | 692.12 | 2220072.44 |
24961 | 2017.06.22 00:02 | sell | 12481 | 0.10 | 1.00764 | 1.02314 | 1.00434 | ||
24962 | 2017.06.22 00:06 | close | 12481 | 0.10 | 1.00650 | 1.02314 | 1.00434 | 974.36 | 2221046.80 |
24963 | 2017.06.22 00:46 | sell | 12482 | 0.10 | 1.00683 | 1.02233 | 1.00353 | ||
24964 | 2017.06.22 02:06 | close | 12482 | 0.10 | 1.00621 | 1.02233 | 1.00353 | 529.91 | 2221576.71 |
24965 | 2017.06.22 02:09 | buy | 12483 | 0.10 | 1.00616 | 0.99066 | 1.00946 | ||
24966 | 2017.06.22 03:32 | close | 12483 | 0.10 | 1.00664 | 0.99066 | 1.00946 | 410.14 | 2221986.85 |
24967 | 2017.06.22 22:15 | sell | 12484 | 0.10 | 0.99877 | 1.01427 | 0.99547 | ||
24968 | 2017.06.22 22:19 | sell | 12485 | 0.10 | 0.99899 | 1.01449 | 0.99569 | ||
24969 | 2017.06.22 22:30 | close | 12484 | 0.10 | 0.99852 | 1.01427 | 0.99547 | 213.68 | 2222200.53 |
24970 | 2017.06.22 22:31 | close | 12485 | 0.10 | 0.99841 | 1.01449 | 0.99569 | 495.72 | 2222696.25 |
24971 | 2017.06.22 23:35 | buy | 12486 | 0.10 | 0.99757 | 0.98207 | 1.00087 | ||
24972 | 2017.06.22 23:39 | buy | 12487 | 0.10 | 0.99760 | 0.98210 | 1.00090 | ||
24973 | 2017.06.22 23:58 | close | 12486 | 0.10 | 0.99786 | 0.98207 | 1.00087 | 247.79 | 2222944.04 |
24974 | 2017.06.23 00:00 | buy | 12488 | 0.10 | 0.99743 | 0.98193 | 1.00073 | ||
24975 | 2017.06.23 00:19 | close | 12487 | 0.10 | 0.99802 | 0.98210 | 1.00090 | 343.58 | 2223287.62 |
24976 | 2017.06.23 00:27 | close | 12488 | 0.10 | 0.99807 | 0.98193 | 1.00073 | 546.86 | 2223834.48 |
24977 | 2017.06.23 00:28 | sell | 12489 | 0.10 | 0.99808 | 1.01358 | 0.99478 | ||
24978 | 2017.06.23 00:41 | close | 12489 | 0.10 | 0.99778 | 1.01358 | 0.99478 | 256.41 | 2224090.89 |
24979 | 2017.06.23 00:43 | buy | 12490 | 0.10 | 0.99778 | 0.98228 | 1.00108 | ||
24980 | 2017.06.23 00:47 | buy | 12491 | 0.10 | 0.99775 | 0.98225 | 1.00105 | ||
24981 | 2017.06.23 01:46 | close | 12490 | 0.10 | 0.99789 | 0.98228 | 1.00108 | 93.99 | 2224184.88 |
24982 | 2017.06.23 02:04 | buy | 12492 | 0.10 | 0.99769 | 0.98219 | 1.00099 | ||
24983 | 2017.06.23 02:30 | close | 12491 | 0.10 | 0.99776 | 0.98225 | 1.00105 | 8.55 | 2224193.43 |
24984 | 2017.06.23 02:31 | close | 12492 | 0.10 | 0.99787 | 0.98219 | 1.00099 | 153.81 | 2224347.24 |
24985 | 2017.06.26 00:00 | buy | 12493 | 0.10 | 1.00241 | 0.98691 | 1.00571 | ||
24986 | 2017.06.26 00:12 | close | 12493 | 0.10 | 1.00325 | 0.98691 | 1.00571 | 717.76 | 2225065.00 |
24987 | 2017.06.26 00:13 | buy | 12494 | 0.10 | 1.00333 | 0.98783 | 1.00663 | ||
24988 | 2017.06.26 01:45 | buy | 12495 | 0.10 | 1.00341 | 0.98791 | 1.00671 | ||
24989 | 2017.06.26 02:08 | close | 12494 | 0.10 | 1.00348 | 0.98783 | 1.00663 | 128.17 | 2225193.17 |
24990 | 2017.06.26 02:12 | close | 12495 | 0.10 | 1.00375 | 0.98791 | 1.00671 | 290.52 | 2225483.69 |
24991 | 2017.06.26 21:49 | sell | 12496 | 0.10 | 1.00504 | 1.02054 | 1.00174 | ||
24992 | 2017.06.27 00:00 | close | 12496 | 0.10 | 1.00437 | 1.02054 | 1.00174 | 572.56 | 2226056.25 |
24993 | 2017.06.27 00:01 | buy | 12497 | 0.10 | 1.00375 | 0.98825 | 1.00705 | ||
24994 | 2017.06.27 00:47 | close | 12497 | 0.10 | 1.00457 | 0.98825 | 1.00705 | 700.67 | 2226756.92 |
24995 | 2017.06.27 00:54 | sell | 12498 | 0.10 | 1.00469 | 1.02019 | 1.00139 | ||
24996 | 2017.06.27 02:02 | sell | 12499 | 0.10 | 1.00486 | 1.02036 | 1.00156 | ||
24997 | 2017.06.27 03:28 | close | 12498 | 0.10 | 1.00493 | 1.02019 | 1.00139 | -205.13 | 2226551.79 |
24998 | 2017.06.27 04:53 | close | 12499 | 0.10 | 1.00494 | 1.02036 | 1.00156 | -68.38 | 2226483.41 |
24999 | 2017.06.27 21:53 | buy | 12500 | 0.10 | 0.99956 | 0.98406 | 1.00286 | ||
25000 | 2017.06.27 21:57 | buy | 12501 | 0.10 | 0.99932 | 0.98382 | 1.00262 | ||
25001 | 2017.06.27 22:59 | close | 12500 | 0.10 | 0.99911 | 0.98406 | 1.00286 | -384.51 | 2226098.90 |
25002 | 2017.06.27 23:23 | buy | 12502 | 0.10 | 0.99857 | 0.98307 | 1.00187 | ||
25003 | 2017.06.27 23:30 | close | 12501 | 0.10 | 0.99918 | 0.98382 | 1.00262 | -119.63 | 2225979.27 |
25004 | 2017.06.27 23:31 | close | 12502 | 0.10 | 0.99938 | 0.98307 | 1.00187 | 692.12 | 2226671.39 |
25005 | 2017.06.27 23:46 | sell | 12503 | 0.10 | 1.00046 | 1.01596 | 0.99716 | ||
25006 | 2017.06.27 23:50 | sell | 12504 | 0.10 | 1.00099 | 1.01649 | 0.99769 | ||
25007 | 2017.06.28 00:54 | close | 12503 | 0.10 | 1.00017 | 1.01596 | 0.99716 | 247.77 | 2226919.17 |
25008 | 2017.06.28 00:55 | close | 12504 | 0.10 | 1.00018 | 1.01649 | 0.99769 | 692.21 | 2227611.38 |
25009 | 2017.06.29 00:10 | buy | 12505 | 0.10 | 0.99530 | 0.97980 | 0.99860 | ||
25010 | 2017.06.29 00:41 | close | 12505 | 0.10 | 0.99571 | 0.97980 | 0.99860 | 350.33 | 2227961.71 |
25011 | 2017.06.29 00:42 | sell | 12506 | 0.10 | 0.99570 | 1.01120 | 0.99240 | ||
25012 | 2017.06.29 00:53 | sell | 12507 | 0.10 | 0.99581 | 1.01131 | 0.99251 | ||
25013 | 2017.06.29 01:52 | close | 12506 | 0.10 | 0.99561 | 1.01120 | 0.99240 | 76.92 | 2228038.63 |
25014 | 2017.06.29 01:53 | close | 12507 | 0.10 | 0.99556 | 1.01131 | 0.99251 | 213.68 | 2228252.31 |
25015 | 2017.06.29 22:20 | sell | 12508 | 0.10 | 0.99885 | 1.01435 | 0.99555 | ||
25016 | 2017.06.29 22:24 | sell | 12509 | 0.10 | 0.99891 | 1.01441 | 0.99561 | ||
25017 | 2017.06.29 23:10 | close | 12508 | 0.10 | 0.99855 | 1.01435 | 0.99555 | 256.41 | 2228508.72 |
25018 | 2017.06.29 23:32 | close | 12509 | 0.10 | 0.99833 | 1.01441 | 0.99561 | 495.73 | 2229004.45 |
25019 | 2017.06.29 23:53 | sell | 12510 | 0.10 | 0.99865 | 1.01415 | 0.99535 | ||
25020 | 2017.06.29 23:57 | sell | 12511 | 0.10 | 0.99874 | 1.01424 | 0.99544 | ||
25021 | 2017.06.30 00:45 | close | 12510 | 0.10 | 0.99878 | 1.01415 | 0.99535 | -111.20 | 2228893.26 |
25022 | 2017.06.30 00:46 | close | 12511 | 0.10 | 0.99863 | 1.01424 | 0.99544 | 93.93 | 2228987.19 |
25023 | 2017.06.30 00:56 | sell | 12512 | 0.10 | 0.99894 | 1.01444 | 0.99564 | ||
25024 | 2017.06.30 01:00 | sell | 12513 | 0.10 | 0.99903 | 1.01453 | 0.99573 | ||
25025 | 2017.06.30 01:27 | close | 12512 | 0.10 | 0.99854 | 1.01444 | 0.99564 | 341.88 | 2229329.07 |
25026 | 2017.06.30 01:29 | close | 12513 | 0.10 | 0.99849 | 1.01453 | 0.99573 | 461.54 | 2229790.61 |
25027 | 2017.06.30 02:02 | buy | 12514 | 0.10 | 0.99817 | 0.98267 | 1.00147 | ||
25028 | 2017.06.30 02:06 | buy | 12515 | 0.10 | 0.99809 | 0.98259 | 1.00139 | ||
25029 | 2017.06.30 02:22 | close | 12514 | 0.10 | 0.99831 | 0.98267 | 1.00147 | 119.63 | 2229910.24 |
25030 | 2017.06.30 02:34 | close | 12515 | 0.10 | 0.99871 | 0.98259 | 1.00139 | 529.77 | 2230440.01 |
25031 | 2017.07.03 00:00 | buy | 12516 | 0.10 | 0.99581 | 0.98031 | 0.99911 | ||
25032 | 2017.07.03 00:13 | close | 12516 | 0.10 | 0.99665 | 0.98031 | 0.99911 | 717.76 | 2231157.77 |
25033 | 2017.07.03 00:14 | sell | 12517 | 0.10 | 0.99666 | 1.01216 | 0.99336 | ||
25034 | 2017.07.03 01:07 | sell | 12518 | 0.10 | 0.99672 | 1.01222 | 0.99342 | ||
25035 | 2017.07.03 02:37 | close | 12517 | 0.10 | 0.99764 | 1.01216 | 0.99336 | -837.61 | 2230320.16 |
25036 | 2017.07.03 02:38 | close | 12518 | 0.10 | 0.99753 | 1.01222 | 0.99342 | -692.31 | 2229627.85 |
25037 | 2017.07.03 22:12 | sell | 12519 | 0.10 | 0.99522 | 1.01072 | 0.99192 | ||
25038 | 2017.07.03 22:16 | sell | 12520 | 0.10 | 0.99544 | 1.01094 | 0.99214 | ||
25039 | 2017.07.03 23:31 | close | 12519 | 0.10 | 0.99604 | 1.01072 | 0.99192 | -700.86 | 2228926.99 |
25040 | 2017.07.03 23:44 | close | 12520 | 0.10 | 0.99597 | 1.01094 | 0.99214 | -452.99 | 2228474.00 |
25041 | 2017.07.03 23:58 | sell | 12521 | 0.10 | 0.99616 | 1.01166 | 0.99286 | ||
25042 | 2017.07.04 00:08 | sell | 12522 | 0.10 | 0.99629 | 1.01179 | 0.99299 | ||
25043 | 2017.07.04 00:54 | close | 12521 | 0.10 | 0.99587 | 1.01166 | 0.99286 | 247.77 | 2228721.78 |
25044 | 2017.07.04 02:10 | sell | 12523 | 0.10 | 0.99641 | 1.01191 | 0.99311 | ||
25045 | 2017.07.04 02:32 | close | 12522 | 0.10 | 0.99601 | 1.01179 | 0.99299 | 239.31 | 2228961.09 |
25046 | 2017.07.04 02:33 | close | 12523 | 0.10 | 0.99595 | 1.01191 | 0.99311 | 393.16 | 2229354.25 |
25047 | 2017.07.04 23:20 | sell | 12524 | 0.10 | 0.98379 | 0.99929 | 0.98049 | ||
25048 | 2017.07.04 23:32 | sell | 12525 | 0.10 | 0.98387 | 0.99937 | 0.98057 | ||
25049 | 2017.07.04 23:51 | close | 12524 | 0.10 | 0.98319 | 0.99929 | 0.98049 | 512.82 | 2229867.07 |
25050 | 2017.07.05 00:01 | close | 12525 | 0.10 | 0.98295 | 0.99937 | 0.98057 | 786.23 | 2230653.30 |
25051 | 2017.07.05 00:02 | buy | 12526 | 0.10 | 0.98293 | 0.96743 | 0.98623 | ||
25052 | 2017.07.05 00:06 | buy | 12527 | 0.10 | 0.98298 | 0.96748 | 0.98628 | ||
25053 | 2017.07.05 00:42 | close | 12526 | 0.10 | 0.98361 | 0.96743 | 0.98623 | 581.04 | 2231234.34 |
25054 | 2017.07.05 01:19 | close | 12527 | 0.10 | 0.98384 | 0.96748 | 0.98628 | 734.84 | 2231969.18 |
25055 | 2017.07.05 23:46 | buy | 12528 | 0.10 | 0.98544 | 0.96994 | 0.98874 | ||
25056 | 2017.07.05 23:50 | buy | 12529 | 0.10 | 0.98538 | 0.96988 | 0.98868 | ||
25057 | 2017.07.06 00:33 | close | 12528 | 0.10 | 0.98538 | 0.96994 | 0.98874 | -97.16 | 2231872.02 |
25058 | 2017.07.06 00:34 | close | 12529 | 0.10 | 0.98544 | 0.96988 | 0.98868 | 5.38 | 2231877.40 |
25059 | 2017.07.06 00:36 | sell | 12530 | 0.10 | 0.98547 | 1.00097 | 0.98217 | ||
25060 | 2017.07.06 00:58 | close | 12530 | 0.10 | 0.98534 | 1.00097 | 0.98217 | 111.11 | 2231988.51 |
25061 | 2017.07.06 00:59 | buy | 12531 | 0.10 | 0.98534 | 0.96984 | 0.98864 | ||
25062 | 2017.07.06 01:15 | buy | 12532 | 0.10 | 0.98516 | 0.96966 | 0.98846 | ||
25063 | 2017.07.06 01:22 | close | 12531 | 0.10 | 0.98544 | 0.96984 | 0.98864 | 85.45 | 2232073.96 |
25064 | 2017.07.06 01:36 | buy | 12533 | 0.10 | 0.98523 | 0.96973 | 0.98853 | ||
25065 | 2017.07.06 01:42 | close | 12532 | 0.10 | 0.98544 | 0.96966 | 0.98846 | 239.25 | 2232313.21 |
25066 | 2017.07.06 02:13 | buy | 12534 | 0.10 | 0.98529 | 0.96979 | 0.98859 | ||
25067 | 2017.07.06 03:33 | close | 12533 | 0.10 | 0.98496 | 0.96973 | 0.98853 | -230.71 | 2232082.50 |
25068 | 2017.07.06 04:31 | close | 12534 | 0.10 | 0.98621 | 0.96979 | 0.98859 | 786.11 | 2232868.61 |
25069 | 2017.07.06 21:59 | sell | 12535 | 0.10 | 0.98296 | 0.99846 | 0.97966 | ||
25070 | 2017.07.06 22:04 | sell | 12536 | 0.10 | 0.98306 | 0.99856 | 0.97976 | ||
25071 | 2017.07.06 23:20 | close | 12535 | 0.10 | 0.98372 | 0.99846 | 0.97966 | -649.57 | 2232219.04 |
25072 | 2017.07.06 23:46 | sell | 12537 | 0.10 | 0.98406 | 0.99956 | 0.98076 | ||
25073 | 2017.07.07 00:06 | close | 12536 | 0.10 | 0.98381 | 0.99856 | 0.97976 | -641.12 | 2231577.92 |
25074 | 2017.07.07 01:05 | sell | 12538 | 0.10 | 0.98412 | 0.99962 | 0.98082 | ||
25075 | 2017.07.07 02:07 | close | 12537 | 0.10 | 0.98373 | 0.99956 | 0.98076 | 281.96 | 2231859.88 |
25076 | 2017.07.07 02:22 | close | 12538 | 0.10 | 0.98357 | 0.99962 | 0.98082 | 470.08 | 2232329.96 |
25077 | 2017.07.10 00:29 | buy | 12539 | 0.10 | 0.97808 | 0.96258 | 0.98138 | ||
25078 | 2017.07.10 00:32 | close | 12539 | 0.10 | 0.97890 | 0.96258 | 0.98138 | 700.66 | 2233030.62 |
25079 | 2017.07.10 00:33 | sell | 12540 | 0.10 | 0.97886 | 0.99436 | 0.97556 | ||
25080 | 2017.07.10 00:37 | sell | 12541 | 0.10 | 0.97910 | 0.99460 | 0.97580 | ||
25081 | 2017.07.10 02:19 | close | 12540 | 0.10 | 0.97907 | 0.99436 | 0.97556 | -179.49 | 2232851.13 |
25082 | 2017.07.10 02:20 | close | 12541 | 0.10 | 0.97907 | 0.99460 | 0.97580 | 25.64 | 2232876.77 |
25083 | 2017.07.10 21:52 | sell | 12542 | 0.10 | 0.97975 | 0.99525 | 0.97645 | ||
25084 | 2017.07.10 21:59 | sell | 12543 | 0.10 | 0.97981 | 0.99531 | 0.97651 | ||
25085 | 2017.07.10 22:55 | close | 12542 | 0.10 | 0.97973 | 0.99525 | 0.97645 | 17.10 | 2232893.87 |
25086 | 2017.07.10 22:56 | close | 12543 | 0.10 | 0.97972 | 0.99531 | 0.97651 | 76.93 | 2232970.80 |
25087 | 2017.07.10 22:59 | sell | 12544 | 0.10 | 0.97995 | 0.99545 | 0.97665 | ||
25088 | 2017.07.10 23:03 | sell | 12545 | 0.10 | 0.98019 | 0.99569 | 0.97689 | ||
25089 | 2017.07.11 00:00 | close | 12544 | 0.10 | 0.98001 | 0.99545 | 0.97665 | -51.37 | 2232919.44 |
25090 | 2017.07.11 00:01 | close | 12545 | 0.10 | 0.97991 | 0.99569 | 0.97689 | 239.22 | 2233158.66 |
25091 | 2017.07.11 00:38 | sell | 12546 | 0.10 | 0.98027 | 0.99577 | 0.97697 | ||
25092 | 2017.07.11 00:42 | sell | 12547 | 0.10 | 0.98037 | 0.99587 | 0.97707 | ||
25093 | 2017.07.11 01:42 | close | 12546 | 0.10 | 0.98021 | 0.99577 | 0.97697 | 51.28 | 2233209.94 |
25094 | 2017.07.11 02:04 | sell | 12548 | 0.10 | 0.98045 | 0.99595 | 0.97715 | ||
25095 | 2017.07.11 03:25 | close | 12547 | 0.10 | 0.98049 | 0.99587 | 0.97707 | -102.57 | 2233107.37 |
25096 | 2017.07.11 03:26 | close | 12548 | 0.10 | 0.98045 | 0.99595 | 0.97715 | 0.00 | 2233107.37 |
25097 | 2017.07.11 23:02 | sell | 12549 | 0.10 | 0.98615 | 1.00165 | 0.98285 | ||
25098 | 2017.07.11 23:06 | sell | 12550 | 0.10 | 0.98628 | 1.00178 | 0.98298 | ||
25099 | 2017.07.11 23:38 | close | 12549 | 0.10 | 0.98630 | 1.00165 | 0.98285 | -128.20 | 2232979.17 |
25100 | 2017.07.11 23:45 | sell | 12551 | 0.10 | 0.98664 | 1.00214 | 0.98334 | ||
25101 | 2017.07.12 00:00 | close | 12550 | 0.10 | 0.98586 | 1.00178 | 0.98298 | 358.89 | 2233338.07 |
25102 | 2017.07.12 05:50 | close | 12551 | 0.10 | 0.98795 | 1.00214 | 0.98334 | -1119.76 | 2232218.31 |
25103 | 2017.07.13 00:26 | sell | 12552 | 0.10 | 0.97872 | 0.99422 | 0.97542 | ||
25104 | 2017.07.13 00:33 | sell | 12553 | 0.10 | 0.97882 | 0.99432 | 0.97552 | ||
25105 | 2017.07.13 02:35 | close | 12552 | 0.10 | 0.97919 | 0.99422 | 0.97542 | -401.71 | 2231816.60 |
25106 | 2017.07.13 02:46 | close | 12553 | 0.10 | 0.97898 | 0.99432 | 0.97552 | -136.76 | 2231679.84 |
25107 | 2017.07.13 22:00 | buy | 12554 | 0.10 | 0.98383 | 0.96833 | 0.98713 | ||
25108 | 2017.07.13 22:05 | buy | 12555 | 0.10 | 0.98372 | 0.96822 | 0.98702 | ||
25109 | 2017.07.13 22:23 | close | 12554 | 0.10 | 0.98403 | 0.96833 | 0.98713 | 170.89 | 2231850.73 |
25110 | 2017.07.13 22:37 | close | 12555 | 0.10 | 0.98422 | 0.96822 | 0.98702 | 427.25 | 2232277.98 |
25111 | 2017.07.13 22:49 | buy | 12556 | 0.10 | 0.98391 | 0.96841 | 0.98721 | ||
25112 | 2017.07.13 22:53 | buy | 12557 | 0.10 | 0.98388 | 0.96838 | 0.98718 | ||
25113 | 2017.07.13 23:18 | close | 12556 | 0.10 | 0.98406 | 0.96841 | 0.98721 | 128.17 | 2232406.15 |
25114 | 2017.07.13 23:36 | buy | 12558 | 0.10 | 0.98365 | 0.96815 | 0.98695 | ||
25115 | 2017.07.14 00:54 | close | 12557 | 0.10 | 0.98357 | 0.96838 | 0.98718 | -280.19 | 2232125.97 |
25116 | 2017.07.14 00:55 | close | 12558 | 0.10 | 0.98384 | 0.96815 | 0.98695 | 147.05 | 2232273.02 |
25117 | 2017.07.14 01:31 | sell | 12559 | 0.10 | 0.98389 | 0.99939 | 0.98059 | ||
25118 | 2017.07.14 01:42 | sell | 12560 | 0.10 | 0.98395 | 0.99945 | 0.98065 | ||
25119 | 2017.07.14 04:29 | close | 12559 | 0.10 | 0.98510 | 0.99939 | 0.98059 | -1034.20 | 2231238.82 |
25120 | 2017.07.14 04:41 | close | 12560 | 0.10 | 0.98497 | 0.99945 | 0.98065 | -871.81 | 2230367.01 |
25121 | 2017.07.17 00:10 | sell | 12561 | 0.10 | 0.99025 | 1.00575 | 0.98695 | ||
25122 | 2017.07.17 01:00 | close | 12561 | 0.10 | 0.98939 | 1.00575 | 0.98695 | 735.05 | 2231102.06 |
25123 | 2017.07.17 02:06 | sell | 12562 | 0.10 | 0.98947 | 1.00497 | 0.98617 | ||
25124 | 2017.07.17 02:53 | close | 12562 | 0.10 | 0.98944 | 1.00497 | 0.98617 | 25.64 | 2231127.70 |
25125 | 2017.07.17 22:20 | buy | 12563 | 0.10 | 0.98928 | 0.97378 | 0.99258 | ||
25126 | 2017.07.17 22:24 | buy | 12564 | 0.10 | 0.98917 | 0.97367 | 0.99247 | ||
25127 | 2017.07.17 22:50 | close | 12563 | 0.10 | 0.98933 | 0.97378 | 0.99258 | 42.72 | 2231170.42 |
25128 | 2017.07.17 22:54 | close | 12564 | 0.10 | 0.98945 | 0.97367 | 0.99247 | 239.26 | 2231409.68 |
25129 | 2017.07.17 23:15 | sell | 12565 | 0.10 | 0.98968 | 1.00518 | 0.98638 | ||
25130 | 2017.07.17 23:32 | sell | 12566 | 0.10 | 0.98976 | 1.00526 | 0.98646 | ||
25131 | 2017.07.18 01:46 | close | 12565 | 0.10 | 0.98955 | 1.00518 | 0.98638 | 111.02 | 2231520.70 |
25132 | 2017.07.18 01:54 | close | 12566 | 0.10 | 0.98963 | 1.00526 | 0.98646 | 111.02 | 2231631.73 |
25133 | 2017.07.18 01:55 | buy | 12567 | 0.10 | 0.98940 | 0.97390 | 0.99270 | ||
25134 | 2017.07.18 02:11 | buy | 12568 | 0.10 | 0.98941 | 0.97391 | 0.99271 | ||
25135 | 2017.07.18 02:56 | close | 12567 | 0.10 | 0.98900 | 0.97390 | 0.99270 | -341.80 | 2231289.93 |
25136 | 2017.07.18 02:57 | close | 12568 | 0.10 | 0.98910 | 0.97391 | 0.99271 | -264.89 | 2231025.04 |
25137 | 2017.07.18 21:57 | buy | 12569 | 0.10 | 1.00004 | 0.98454 | 1.00334 | ||
25138 | 2017.07.18 22:02 | buy | 12570 | 0.10 | 0.99976 | 0.98426 | 1.00306 | ||
25139 | 2017.07.18 23:15 | close | 12569 | 0.10 | 0.99972 | 0.98454 | 1.00334 | -273.44 | 2230751.60 |
25140 | 2017.07.18 23:29 | buy | 12571 | 0.10 | 0.99947 | 0.98397 | 1.00277 | ||
25141 | 2017.07.18 23:46 | close | 12570 | 0.10 | 0.99975 | 0.98426 | 1.00306 | -8.54 | 2230743.06 |
25142 | 2017.07.19 00:00 | buy | 12572 | 0.10 | 0.99920 | 0.98370 | 1.00250 | ||
25143 | 2017.07.19 00:42 | close | 12571 | 0.10 | 0.99942 | 0.98397 | 1.00277 | -58.02 | 2230685.04 |
25144 | 2017.07.19 00:52 | buy | 12573 | 0.10 | 0.99926 | 0.98376 | 1.00256 | ||
25145 | 2017.07.19 01:31 | close | 12572 | 0.10 | 0.99937 | 0.98370 | 1.00250 | 145.26 | 2230830.30 |
25146 | 2017.07.19 02:08 | close | 12573 | 0.10 | 0.99972 | 0.98376 | 1.00256 | 393.06 | 2231223.36 |
25147 | 2017.07.20 00:15 | sell | 12574 | 0.10 | 1.00221 | 1.01771 | 0.99891 | ||
25148 | 2017.07.20 00:25 | sell | 12575 | 0.10 | 1.00228 | 1.01778 | 0.99898 | ||
25149 | 2017.07.20 03:46 | close | 12574 | 0.10 | 1.00305 | 1.01771 | 0.99891 | -717.97 | 2230505.39 |
25150 | 2017.07.20 03:47 | close | 12575 | 0.10 | 1.00284 | 1.01778 | 0.99898 | -478.64 | 2230026.75 |
25151 | 2017.07.20 21:45 | sell | 12576 | 0.10 | 1.00064 | 1.01614 | 0.99734 | ||
25152 | 2017.07.20 21:49 | sell | 12577 | 0.10 | 1.00119 | 1.01669 | 0.99789 | ||
25153 | 2017.07.20 22:24 | close | 12576 | 0.10 | 1.00095 | 1.01614 | 0.99734 | -264.96 | 2229761.79 |
25154 | 2017.07.20 22:42 | sell | 12578 | 0.10 | 1.00129 | 1.01679 | 0.99799 | ||
25155 | 2017.07.20 23:36 | close | 12577 | 0.10 | 1.00142 | 1.01669 | 0.99789 | -196.58 | 2229565.21 |
25156 | 2017.07.20 23:44 | sell | 12579 | 0.10 | 1.00171 | 1.01721 | 0.99841 | ||
25157 | 2017.07.21 00:01 | close | 12578 | 0.10 | 1.00061 | 1.01679 | 0.99799 | 581.12 | 2230146.33 |
25158 | 2017.07.21 00:02 | close | 12579 | 0.10 | 1.00080 | 1.01721 | 0.99841 | 777.70 | 2230924.04 |
25159 | 2017.07.21 00:24 | sell | 12580 | 0.10 | 1.00155 | 1.01705 | 0.99825 | ||
25160 | 2017.07.21 00:48 | sell | 12581 | 0.10 | 1.00160 | 1.01710 | 0.99830 | ||
25161 | 2017.07.21 02:01 | close | 12580 | 0.10 | 1.00153 | 1.01705 | 0.99825 | 17.10 | 2230941.14 |
25162 | 2017.07.21 02:02 | close | 12581 | 0.10 | 1.00129 | 1.01710 | 0.99830 | 264.96 | 2231206.10 |
25163 | 2017.07.21 02:16 | sell | 12582 | 0.10 | 1.00157 | 1.01707 | 0.99827 | ||
25164 | 2017.07.21 02:56 | close | 12582 | 0.10 | 1.00140 | 1.01707 | 0.99827 | 145.30 | 2231351.40 |
25165 | 2017.07.24 00:00 | buy | 12583 | 0.10 | 0.99014 | 0.97464 | 0.99344 | ||
25166 | 2017.07.24 00:03 | close | 12583 | 0.10 | 0.99098 | 0.97464 | 0.99344 | 717.77 | 2232069.17 |
25167 | 2017.07.24 00:04 | buy | 12584 | 0.10 | 0.99113 | 0.97563 | 0.99443 | ||
25168 | 2017.07.24 00:47 | close | 12584 | 0.10 | 0.99267 | 0.97563 | 0.99443 | 1315.92 | 2233385.09 |
25169 | 2017.07.24 00:57 | buy | 12585 | 0.10 | 0.99149 | 0.97599 | 0.99479 | ||
25170 | 2017.07.24 01:34 | close | 12585 | 0.10 | 0.99232 | 0.97599 | 0.99479 | 709.23 | 2234094.32 |
25171 | 2017.07.24 01:35 | sell | 12586 | 0.10 | 0.99231 | 1.00781 | 0.98901 | ||
25172 | 2017.07.24 01:50 | sell | 12587 | 0.10 | 0.99241 | 1.00791 | 0.98911 | ||
25173 | 2017.07.24 03:43 | close | 12586 | 0.10 | 0.99282 | 1.00781 | 0.98901 | -435.91 | 2233658.41 |
25174 | 2017.07.24 03:44 | close | 12587 | 0.10 | 0.99282 | 1.00791 | 0.98911 | -350.43 | 2233307.98 |
25175 | 2017.07.24 21:58 | buy | 12588 | 0.10 | 0.99089 | 0.97539 | 0.99419 | ||
25176 | 2017.07.24 22:04 | buy | 12589 | 0.10 | 0.99075 | 0.97525 | 0.99405 | ||
25177 | 2017.07.24 22:43 | close | 12588 | 0.10 | 0.99094 | 0.97539 | 0.99419 | 42.72 | 2233350.70 |
25178 | 2017.07.24 23:38 | close | 12589 | 0.10 | 0.99156 | 0.97525 | 0.99405 | 692.13 | 2234042.83 |
25179 | 2017.07.25 00:32 | sell | 12590 | 0.10 | 0.99147 | 1.00697 | 0.98817 | ||
25180 | 2017.07.25 02:21 | close | 12590 | 0.10 | 0.99097 | 1.00697 | 0.98817 | 427.36 | 2234470.19 |
25181 | 2017.07.25 02:28 | buy | 12591 | 0.10 | 0.99088 | 0.97538 | 0.99418 | ||
25182 | 2017.07.25 05:29 | close | 12591 | 0.10 | 0.99043 | 0.97538 | 0.99418 | -384.52 | 2234085.67 |
25183 | 2017.07.25 21:50 | buy | 12592 | 0.10 | 0.99351 | 0.97801 | 0.99681 | ||
25184 | 2017.07.25 21:54 | buy | 12593 | 0.10 | 0.99332 | 0.97782 | 0.99662 | ||
25185 | 2017.07.25 22:55 | close | 12592 | 0.10 | 0.99269 | 0.97801 | 0.99681 | -700.67 | 2233385.00 |
25186 | 2017.07.26 00:13 | close | 12593 | 0.10 | 0.99316 | 0.97782 | 0.99662 | -152.01 | 2233232.99 |
25187 | 2017.07.26 00:38 | buy | 12594 | 0.10 | 0.99270 | 0.97720 | 0.99600 | ||
25188 | 2017.07.26 00:42 | buy | 12595 | 0.10 | 0.99269 | 0.97719 | 0.99599 | ||
25189 | 2017.07.26 01:10 | close | 12594 | 0.10 | 0.99279 | 0.97720 | 0.99600 | 76.90 | 2233309.89 |
25190 | 2017.07.26 02:25 | buy | 12596 | 0.10 | 0.99257 | 0.97707 | 0.99587 | ||
25191 | 2017.07.26 03:15 | close | 12595 | 0.10 | 0.99253 | 0.97719 | 0.99599 | -136.72 | 2233173.17 |
25192 | 2017.07.26 03:16 | close | 12596 | 0.10 | 0.99273 | 0.97707 | 0.99587 | 136.72 | 2233309.89 |
25193 | 2017.07.27 00:08 | sell | 12597 | 0.10 | 0.99613 | 1.01163 | 0.99283 | ||
25194 | 2017.07.27 00:12 | sell | 12598 | 0.10 | 0.99643 | 1.01193 | 0.99313 | ||
25195 | 2017.07.27 01:36 | close | 12597 | 0.10 | 0.99588 | 1.01163 | 0.99283 | 213.68 | 2233523.57 |
25196 | 2017.07.27 01:37 | close | 12598 | 0.10 | 0.99580 | 1.01193 | 0.99313 | 538.47 | 2234062.04 |
25197 | 2017.07.27 02:15 | sell | 12599 | 0.10 | 0.99582 | 1.01132 | 0.99252 | ||
25198 | 2017.07.27 06:58 | close | 12599 | 0.10 | 1.00067 | 1.01132 | 0.99252 | -4145.35 | 2229916.69 |
25199 | 2017.07.27 21:58 | sell | 12600 | 0.10 | 1.00051 | 1.01601 | 0.99721 |