# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
25200 | 2017.07.27 22:05 | sell | 12601 | 0.10 | 1.00069 | 1.01619 | 0.99739 | ||
25201 | 2017.07.27 22:58 | close | 12600 | 0.10 | 1.00045 | 1.01601 | 0.99721 | 51.28 | 2229967.97 |
25202 | 2017.07.27 22:59 | close | 12601 | 0.10 | 1.00035 | 1.01619 | 0.99739 | 290.60 | 2230258.57 |
25203 | 2017.07.28 00:14 | sell | 12602 | 0.10 | 1.00018 | 1.01568 | 0.99688 | ||
25204 | 2017.07.28 00:41 | sell | 12603 | 0.10 | 1.00029 | 1.01579 | 0.99699 | ||
25205 | 2017.07.28 02:00 | close | 12602 | 0.10 | 1.00043 | 1.01568 | 0.99688 | -213.68 | 2230044.89 |
25206 | 2017.07.28 02:19 | close | 12603 | 0.10 | 1.00022 | 1.01579 | 0.99699 | 59.83 | 2230104.72 |
25207 | 2017.07.31 00:00 | buy | 12604 | 0.10 | 0.99195 | 0.97645 | 0.99525 | ||
25208 | 2017.07.31 00:07 | close | 12604 | 0.10 | 0.99287 | 0.97645 | 0.99525 | 786.10 | 2230890.82 |
25209 | 2017.07.31 00:08 | buy | 12605 | 0.10 | 0.99222 | 0.97672 | 0.99552 | ||
25210 | 2017.07.31 00:11 | close | 12605 | 0.10 | 0.99315 | 0.97672 | 0.99552 | 794.65 | 2231685.47 |
25211 | 2017.07.31 00:19 | buy | 12606 | 0.10 | 0.99220 | 0.97670 | 0.99550 | ||
25212 | 2017.07.31 00:25 | close | 12606 | 0.10 | 0.99304 | 0.97670 | 0.99550 | 717.75 | 2232403.22 |
25213 | 2017.07.31 00:39 | sell | 12607 | 0.10 | 0.99345 | 1.00895 | 0.99015 | ||
25214 | 2017.07.31 00:46 | close | 12607 | 0.10 | 0.99250 | 1.00895 | 0.99015 | 811.95 | 2233215.17 |
25215 | 2017.07.31 00:47 | buy | 12608 | 0.10 | 0.99245 | 0.97695 | 0.99575 | ||
25216 | 2017.07.31 00:52 | buy | 12609 | 0.10 | 0.99239 | 0.97689 | 0.99569 | ||
25217 | 2017.07.31 01:11 | close | 12608 | 0.10 | 0.99327 | 0.97695 | 0.99575 | 700.65 | 2233915.82 |
25218 | 2017.07.31 01:13 | close | 12609 | 0.10 | 0.99331 | 0.97689 | 0.99569 | 786.10 | 2234701.92 |
25219 | 2017.07.31 01:15 | sell | 12610 | 0.10 | 0.99331 | 1.00881 | 0.99001 | ||
25220 | 2017.07.31 01:19 | sell | 12611 | 0.10 | 0.99337 | 1.00887 | 0.99007 | ||
25221 | 2017.07.31 02:09 | close | 12610 | 0.10 | 0.99277 | 1.00881 | 0.99001 | 461.53 | 2235163.45 |
25222 | 2017.07.31 02:13 | sell | 12612 | 0.10 | 0.99383 | 1.00933 | 0.99053 | ||
25223 | 2017.07.31 03:04 | close | 12611 | 0.10 | 0.99411 | 1.00887 | 0.99007 | -632.46 | 2234530.99 |
25224 | 2017.07.31 03:05 | close | 12612 | 0.10 | 0.99371 | 1.00933 | 0.99053 | 102.56 | 2234633.55 |
25225 | 2017.07.31 22:23 | sell | 12613 | 0.10 | 0.99629 | 1.01179 | 0.99299 | ||
25226 | 2017.07.31 22:27 | sell | 12614 | 0.10 | 0.99657 | 1.01207 | 0.99327 | ||
25227 | 2017.08.01 01:03 | close | 12613 | 0.10 | 0.99897 | 1.01179 | 0.99299 | -2290.63 | 2232342.93 |
25228 | 2017.08.01 01:04 | close | 12614 | 0.10 | 0.99889 | 1.01207 | 0.99327 | -1982.95 | 2230359.98 |
25229 | 2017.08.01 01:27 | sell | 12615 | 0.10 | 0.99925 | 1.01475 | 0.99595 | ||
25230 | 2017.08.01 01:46 | sell | 12616 | 0.10 | 0.99937 | 1.01487 | 0.99607 | ||
25231 | 2017.08.01 05:41 | close | 12615 | 0.10 | 1.00362 | 1.01475 | 0.99595 | -3734.95 | 2226625.03 |
25232 | 2017.08.01 05:51 | close | 12616 | 0.10 | 1.00330 | 1.01487 | 0.99607 | -3358.89 | 2223266.14 |
25233 | 2017.08.01 22:24 | sell | 12617 | 0.10 | 0.99820 | 1.01370 | 0.99490 | ||
25234 | 2017.08.01 22:32 | sell | 12618 | 0.10 | 0.99828 | 1.01378 | 0.99498 | ||
25235 | 2017.08.01 23:56 | close | 12617 | 0.10 | 0.99906 | 1.01370 | 0.99490 | -735.02 | 2222531.12 |
25236 | 2017.08.02 02:27 | close | 12618 | 0.10 | 0.99863 | 1.01378 | 0.99498 | -299.23 | 2222231.90 |
25237 | 2017.08.02 02:28 | buy | 12619 | 0.10 | 0.99853 | 0.98303 | 1.00183 | ||
25238 | 2017.08.02 03:37 | close | 12619 | 0.10 | 0.99930 | 0.98303 | 1.00183 | 657.94 | 2222889.84 |
25239 | 2017.08.02 21:47 | buy | 12620 | 0.10 | 1.00079 | 0.98529 | 1.00409 | ||
25240 | 2017.08.02 21:51 | buy | 12621 | 0.10 | 1.00071 | 0.98521 | 1.00401 | ||
25241 | 2017.08.02 22:15 | close | 12620 | 0.10 | 1.00105 | 0.98529 | 1.00409 | 222.16 | 2223112.00 |
25242 | 2017.08.02 23:16 | buy | 12622 | 0.10 | 1.00076 | 0.98526 | 1.00406 | ||
25243 | 2017.08.02 23:39 | close | 12621 | 0.10 | 1.00103 | 0.98521 | 1.00401 | 273.42 | 2223385.42 |
25244 | 2017.08.02 23:45 | close | 12622 | 0.10 | 1.00120 | 0.98526 | 1.00406 | 375.96 | 2223761.38 |
25245 | 2017.08.03 00:06 | buy | 12623 | 0.10 | 1.00090 | 0.98540 | 1.00420 | ||
25246 | 2017.08.03 01:11 | buy | 12624 | 0.10 | 1.00082 | 0.98532 | 1.00412 | ||
25247 | 2017.08.03 04:58 | close | 12623 | 0.10 | 0.99803 | 0.98540 | 1.00420 | -2452.30 | 2221309.08 |
25248 | 2017.08.03 05:32 | close | 12624 | 0.10 | 0.99818 | 0.98532 | 1.00412 | -2255.78 | 2219053.30 |
25249 | 2017.08.03 21:52 | sell | 12625 | 0.10 | 0.99898 | 1.01448 | 0.99568 | ||
25250 | 2017.08.03 21:56 | sell | 12626 | 0.10 | 0.99918 | 1.01468 | 0.99588 | ||
25251 | 2017.08.03 23:15 | close | 12625 | 0.10 | 0.99967 | 1.01448 | 0.99568 | -589.71 | 2218463.59 |
25252 | 2017.08.03 23:30 | sell | 12627 | 0.10 | 0.99981 | 1.01531 | 0.99651 | ||
25253 | 2017.08.04 01:43 | close | 12626 | 0.10 | 1.00011 | 1.01468 | 0.99588 | -794.92 | 2217668.67 |
25254 | 2017.08.04 01:52 | sell | 12628 | 0.10 | 1.00031 | 1.01581 | 0.99701 | ||
25255 | 2017.08.04 03:04 | close | 12627 | 0.10 | 1.00004 | 1.01531 | 0.99651 | -196.67 | 2217472.00 |
25256 | 2017.08.04 03:05 | close | 12628 | 0.10 | 0.99997 | 1.01581 | 0.99701 | 290.58 | 2217762.58 |
25257 | 2017.08.07 00:00 | buy | 12629 | 0.10 | 1.00074 | 0.98524 | 1.00404 | ||
25258 | 2017.08.07 00:03 | close | 12629 | 0.10 | 1.00229 | 0.98524 | 1.00404 | 1324.36 | 2219086.94 |
25259 | 2017.08.07 00:17 | buy | 12630 | 0.10 | 1.00140 | 0.98590 | 1.00470 | ||
25260 | 2017.08.07 00:31 | close | 12630 | 0.10 | 1.00245 | 0.98590 | 1.00470 | 897.15 | 2219984.09 |
25261 | 2017.08.07 00:38 | sell | 12631 | 0.10 | 1.00264 | 1.01814 | 0.99934 | ||
25262 | 2017.08.07 00:50 | sell | 12632 | 0.10 | 1.00270 | 1.01820 | 0.99940 | ||
25263 | 2017.08.07 03:02 | close | 12631 | 0.10 | 1.00221 | 1.01814 | 0.99934 | 367.50 | 2220351.59 |
25264 | 2017.08.07 05:40 | close | 12632 | 0.10 | 1.00303 | 1.01820 | 0.99940 | -282.04 | 2220069.55 |
25265 | 2017.08.07 21:45 | sell | 12633 | 0.10 | 1.00336 | 1.01886 | 1.00006 | ||
25266 | 2017.08.07 21:49 | sell | 12634 | 0.10 | 1.00345 | 1.01895 | 1.00015 | ||
25267 | 2017.08.07 22:13 | close | 12633 | 0.10 | 1.00317 | 1.01886 | 1.00006 | 162.39 | 2220231.94 |
25268 | 2017.08.07 22:40 | close | 12634 | 0.10 | 1.00300 | 1.01895 | 1.00015 | 384.60 | 2220616.54 |
25269 | 2017.08.07 23:26 | sell | 12635 | 0.10 | 1.00304 | 1.01854 | 0.99974 | ||
25270 | 2017.08.07 23:55 | sell | 12636 | 0.10 | 1.00309 | 1.01859 | 0.99979 | ||
25271 | 2017.08.08 00:00 | close | 12635 | 0.10 | 1.00286 | 1.01854 | 0.99974 | 153.75 | 2220770.30 |
25272 | 2017.08.08 00:26 | sell | 12637 | 0.10 | 1.00327 | 1.01877 | 0.99997 | ||
25273 | 2017.08.08 00:57 | close | 12636 | 0.10 | 1.00293 | 1.01859 | 0.99979 | 136.66 | 2220906.96 |
25274 | 2017.08.08 01:32 | close | 12637 | 0.10 | 1.00300 | 1.01877 | 0.99997 | 230.76 | 2221137.72 |
25275 | 2017.08.08 01:37 | buy | 12638 | 0.10 | 1.00289 | 0.98739 | 1.00619 | ||
25276 | 2017.08.08 01:42 | buy | 12639 | 0.10 | 1.00290 | 0.98740 | 1.00620 | ||
25277 | 2017.08.08 02:29 | close | 12638 | 0.10 | 1.00279 | 0.98739 | 1.00619 | -85.44 | 2221052.28 |
25278 | 2017.08.08 02:33 | close | 12639 | 0.10 | 1.00298 | 0.98740 | 1.00620 | 68.35 | 2221120.63 |
25279 | 2017.08.08 23:49 | sell | 12640 | 0.10 | 1.00226 | 1.01776 | 0.99896 | ||
25280 | 2017.08.08 23:53 | sell | 12641 | 0.10 | 1.00234 | 1.01784 | 0.99904 | ||
25281 | 2017.08.09 01:10 | close | 12640 | 0.10 | 1.00192 | 1.01776 | 0.99896 | 290.49 | 2221411.13 |
25282 | 2017.08.09 02:35 | close | 12641 | 0.10 | 1.00193 | 1.01784 | 0.99904 | 350.32 | 2221761.45 |
25283 | 2017.08.10 00:02 | buy | 12642 | 0.10 | 1.00055 | 0.98505 | 1.00385 | ||
25284 | 2017.08.10 00:13 | close | 12642 | 0.10 | 1.00142 | 0.98505 | 1.00385 | 743.35 | 2222504.80 |
25285 | 2017.08.10 00:21 | sell | 12643 | 0.10 | 1.00174 | 1.01724 | 0.99844 | ||
25286 | 2017.08.10 01:32 | sell | 12644 | 0.10 | 1.00180 | 1.01730 | 0.99850 | ||
25287 | 2017.08.10 02:03 | close | 12643 | 0.10 | 1.00159 | 1.01724 | 0.99844 | 128.20 | 2222633.00 |
25288 | 2017.08.10 05:06 | close | 12644 | 0.10 | 1.00301 | 1.01730 | 0.99850 | -1034.14 | 2221598.86 |
25289 | 2017.08.10 21:50 | sell | 12645 | 0.10 | 1.00364 | 1.01914 | 1.00034 | ||
25290 | 2017.08.10 21:55 | sell | 12646 | 0.10 | 1.00374 | 1.01924 | 1.00044 | ||
25291 | 2017.08.10 23:16 | close | 12645 | 0.10 | 1.00358 | 1.01914 | 1.00034 | 51.28 | 2221650.14 |
25292 | 2017.08.10 23:20 | close | 12646 | 0.10 | 1.00345 | 1.01924 | 1.00044 | 247.84 | 2221897.98 |
25293 | 2017.08.10 23:40 | sell | 12647 | 0.10 | 1.00341 | 1.01891 | 1.00011 | ||
25294 | 2017.08.10 23:58 | sell | 12648 | 0.10 | 1.00356 | 1.01906 | 1.00026 | ||
25295 | 2017.08.11 00:49 | close | 12647 | 0.10 | 1.00284 | 1.01891 | 1.00011 | 487.05 | 2222385.04 |
25296 | 2017.08.11 00:50 | close | 12648 | 0.10 | 1.00274 | 1.01906 | 1.00026 | 700.72 | 2223085.76 |
25297 | 2017.08.11 00:51 | buy | 12649 | 0.10 | 1.00278 | 0.98728 | 1.00608 | ||
25298 | 2017.08.11 00:55 | buy | 12650 | 0.10 | 1.00259 | 0.98709 | 1.00589 | ||
25299 | 2017.08.11 02:00 | close | 12649 | 0.10 | 1.00190 | 0.98728 | 1.00608 | -751.89 | 2222333.87 |
25300 | 2017.08.11 02:18 | close | 12650 | 0.10 | 1.00230 | 0.98709 | 1.00589 | -247.78 | 2222086.09 |
25301 | 2017.08.14 00:00 | buy | 12651 | 0.10 | 0.99964 | 0.98414 | 1.00294 | ||
25302 | 2017.08.14 00:04 | buy | 12652 | 0.10 | 0.99973 | 0.98423 | 1.00303 | ||
25303 | 2017.08.14 00:34 | close | 12651 | 0.10 | 1.00042 | 0.98414 | 1.00294 | 666.45 | 2222752.54 |
25304 | 2017.08.14 00:37 | close | 12652 | 0.10 | 1.00071 | 0.98423 | 1.00303 | 837.33 | 2223589.87 |
25305 | 2017.08.14 00:49 | sell | 12653 | 0.10 | 1.00056 | 1.01606 | 0.99726 | ||
25306 | 2017.08.14 01:00 | close | 12653 | 0.10 | 0.99992 | 1.01606 | 0.99726 | 546.97 | 2224136.84 |
25307 | 2017.08.14 01:10 | sell | 12654 | 0.10 | 1.00077 | 1.01627 | 0.99747 | ||
25308 | 2017.08.14 01:15 | sell | 12655 | 0.10 | 1.00088 | 1.01638 | 0.99758 | ||
25309 | 2017.08.14 01:38 | close | 12654 | 0.10 | 1.00077 | 1.01627 | 0.99747 | 0.00 | 2224136.84 |
25310 | 2017.08.14 01:53 | close | 12655 | 0.10 | 1.00051 | 1.01638 | 0.99758 | 316.21 | 2224453.05 |
25311 | 2017.08.14 01:55 | buy | 12656 | 0.10 | 1.00046 | 0.98496 | 1.00376 | ||
25312 | 2017.08.14 01:59 | buy | 12657 | 0.10 | 1.00031 | 0.98481 | 1.00361 | ||
25313 | 2017.08.14 02:19 | close | 12656 | 0.10 | 1.00061 | 0.98496 | 1.00376 | 128.17 | 2224581.22 |
25314 | 2017.08.14 02:24 | close | 12657 | 0.10 | 1.00085 | 0.98481 | 1.00361 | 461.39 | 2225042.61 |
25315 | 2017.08.14 02:25 | sell | 12658 | 0.10 | 1.00088 | 1.01638 | 0.99758 | ||
25316 | 2017.08.14 02:29 | sell | 12659 | 0.10 | 1.00125 | 1.01675 | 0.99795 | ||
25317 | 2017.08.14 05:01 | close | 12658 | 0.10 | 1.00245 | 1.01638 | 0.99758 | -1341.79 | 2223700.82 |
25318 | 2017.08.14 05:02 | close | 12659 | 0.10 | 1.00252 | 1.01675 | 0.99795 | -1085.39 | 2222615.43 |
25319 | 2017.08.14 21:45 | sell | 12660 | 0.10 | 0.99905 | 1.01455 | 0.99575 | ||
25320 | 2017.08.14 22:12 | sell | 12661 | 0.10 | 0.99913 | 1.01463 | 0.99583 | ||
25321 | 2017.08.14 23:31 | close | 12660 | 0.10 | 0.99933 | 1.01455 | 0.99575 | -239.30 | 2222376.13 |
25322 | 2017.08.14 23:41 | close | 12661 | 0.10 | 0.99915 | 1.01463 | 0.99583 | -17.10 | 2222359.03 |
25323 | 2017.08.15 00:01 | buy | 12662 | 0.10 | 0.99823 | 0.98273 | 1.00153 | ||
25324 | 2017.08.15 00:34 | close | 12662 | 0.10 | 0.99907 | 0.98273 | 1.00153 | 717.71 | 2223076.74 |
25325 | 2017.08.15 00:35 | sell | 12663 | 0.10 | 0.99896 | 1.01446 | 0.99566 | ||
25326 | 2017.08.15 01:15 | sell | 12664 | 0.10 | 0.99915 | 1.01465 | 0.99585 | ||
25327 | 2017.08.15 02:38 | close | 12663 | 0.10 | 0.99938 | 1.01446 | 0.99566 | -358.95 | 2222717.79 |
25328 | 2017.08.15 03:43 | close | 12664 | 0.10 | 1.00026 | 1.01465 | 0.99585 | -948.65 | 2221769.14 |
25329 | 2017.08.15 22:12 | buy | 12665 | 0.10 | 0.99708 | 0.98158 | 1.00038 | ||
25330 | 2017.08.15 22:16 | buy | 12666 | 0.10 | 0.99707 | 0.98157 | 1.00037 | ||
25331 | 2017.08.15 22:50 | close | 12665 | 0.10 | 0.99719 | 0.98158 | 1.00038 | 93.99 | 2221863.13 |
25332 | 2017.08.15 23:18 | close | 12666 | 0.10 | 0.99750 | 0.98157 | 1.00037 | 367.40 | 2222230.53 |
25333 | 2017.08.15 23:19 | sell | 12667 | 0.10 | 0.99753 | 1.01303 | 0.99423 | ||
25334 | 2017.08.15 23:23 | sell | 12668 | 0.10 | 0.99763 | 1.01313 | 0.99433 | ||
25335 | 2017.08.15 23:57 | close | 12667 | 0.10 | 0.99741 | 1.01303 | 0.99423 | 102.56 | 2222333.09 |
25336 | 2017.08.15 23:58 | close | 12668 | 0.10 | 0.99732 | 1.01313 | 0.99433 | 264.94 | 2222598.03 |
25337 | 2017.08.16 00:48 | buy | 12669 | 0.10 | 0.99726 | 0.98176 | 1.00056 | ||
25338 | 2017.08.16 01:02 | buy | 12670 | 0.10 | 0.99724 | 0.98174 | 1.00054 | ||
25339 | 2017.08.16 01:31 | close | 12669 | 0.10 | 0.99740 | 0.98176 | 1.00056 | 119.62 | 2222717.65 |
25340 | 2017.08.16 01:32 | close | 12670 | 0.10 | 0.99760 | 0.98174 | 1.00054 | 307.59 | 2223025.24 |
25341 | 2017.08.16 01:40 | buy | 12671 | 0.10 | 0.99729 | 0.98179 | 1.00059 | ||
25342 | 2017.08.16 02:20 | close | 12671 | 0.10 | 0.99765 | 0.98179 | 1.00059 | 307.59 | 2223332.83 |
25343 | 2017.08.16 22:50 | buy | 12672 | 0.10 | 1.00153 | 0.98603 | 1.00483 | ||
25344 | 2017.08.16 22:54 | buy | 12673 | 0.10 | 1.00138 | 0.98588 | 1.00468 | ||
25345 | 2017.08.16 23:44 | close | 12672 | 0.10 | 1.00095 | 0.98603 | 1.00483 | -495.56 | 2222837.27 |
25346 | 2017.08.16 23:51 | buy | 12674 | 0.10 | 1.00034 | 0.98484 | 1.00364 | ||
25347 | 2017.08.17 00:24 | close | 12673 | 0.10 | 1.00023 | 0.98588 | 1.00468 | -1028.47 | 2221808.80 |
25348 | 2017.08.17 00:25 | close | 12674 | 0.10 | 1.00048 | 0.98484 | 1.00364 | 73.73 | 2221882.53 |
25349 | 2017.08.17 00:39 | buy | 12675 | 0.10 | 0.99981 | 0.98431 | 1.00311 | ||
25350 | 2017.08.17 01:03 | close | 12675 | 0.10 | 1.00073 | 0.98431 | 1.00311 | 786.07 | 2222668.60 |
25351 | 2017.08.17 01:27 | buy | 12676 | 0.10 | 1.00042 | 0.98492 | 1.00372 | ||
25352 | 2017.08.17 02:45 | close | 12676 | 0.10 | 1.00096 | 0.98492 | 1.00372 | 461.38 | 2223129.98 |
25353 | 2017.08.17 21:45 | buy | 12677 | 0.10 | 1.00051 | 0.98501 | 1.00381 | ||
25354 | 2017.08.17 21:49 | buy | 12678 | 0.10 | 1.00031 | 0.98481 | 1.00361 | ||
25355 | 2017.08.17 23:57 | close | 12677 | 0.10 | 0.99962 | 0.98501 | 1.00381 | -760.43 | 2222369.55 |
25356 | 2017.08.18 02:02 | close | 12678 | 0.10 | 1.00018 | 0.98481 | 1.00361 | -126.37 | 2222243.18 |
25357 | 2017.08.18 02:03 | sell | 12679 | 0.10 | 1.00025 | 1.01575 | 0.99695 | ||
25358 | 2017.08.18 02:44 | close | 12679 | 0.10 | 0.99992 | 1.01575 | 0.99695 | 282.03 | 2222525.21 |
25359 | 2017.08.21 00:00 | buy | 12680 | 0.10 | 0.99662 | 0.98112 | 0.99992 | ||
25360 | 2017.08.21 00:04 | buy | 12681 | 0.10 | 0.99581 | 0.98031 | 0.99911 | ||
25361 | 2017.08.21 00:16 | close | 12680 | 0.10 | 0.99719 | 0.98112 | 0.99992 | 487.02 | 2223012.23 |
25362 | 2017.08.21 00:19 | close | 12681 | 0.10 | 0.99698 | 0.98031 | 0.99911 | 999.67 | 2224011.90 |
25363 | 2017.08.21 00:22 | buy | 12682 | 0.10 | 0.99595 | 0.98045 | 0.99925 | ||
25364 | 2017.08.21 01:06 | close | 12682 | 0.10 | 0.99684 | 0.98045 | 0.99925 | 760.43 | 2224772.33 |
25365 | 2017.08.21 01:13 | sell | 12683 | 0.10 | 0.99712 | 1.01262 | 0.99382 | ||
25366 | 2017.08.21 01:18 | sell | 12684 | 0.10 | 0.99720 | 1.01270 | 0.99390 | ||
25367 | 2017.08.21 02:40 | close | 12683 | 0.10 | 0.99770 | 1.01262 | 0.99382 | -495.69 | 2224276.64 |
25368 | 2017.08.21 03:06 | close | 12684 | 0.10 | 0.99728 | 1.01270 | 0.99390 | -68.37 | 2224208.27 |
25369 | 2017.08.21 21:45 | buy | 12685 | 0.10 | 0.99742 | 0.98192 | 1.00072 | ||
25370 | 2017.08.21 22:00 | buy | 12686 | 0.10 | 0.99725 | 0.98175 | 1.00055 | ||
25371 | 2017.08.21 22:47 | close | 12685 | 0.10 | 0.99727 | 0.98192 | 1.00072 | -128.17 | 2224080.10 |
25372 | 2017.08.21 23:39 | buy | 12687 | 0.10 | 0.99724 | 0.98174 | 1.00054 | ||
25373 | 2017.08.22 01:06 | close | 12686 | 0.10 | 0.99684 | 0.98175 | 1.00055 | -365.62 | 2223714.48 |
25374 | 2017.08.22 01:33 | buy | 12688 | 0.10 | 0.99677 | 0.98127 | 1.00007 | ||
25375 | 2017.08.22 01:38 | close | 12687 | 0.10 | 0.99689 | 0.98174 | 1.00054 | -314.35 | 2223400.14 |
25376 | 2017.08.22 02:17 | buy | 12689 | 0.10 | 0.99686 | 0.98136 | 1.00016 | ||
25377 | 2017.08.22 02:56 | close | 12688 | 0.10 | 0.99680 | 0.98127 | 1.00007 | 25.64 | 2223425.78 |
25378 | 2017.08.22 03:22 | close | 12689 | 0.10 | 0.99751 | 0.98136 | 1.00016 | 555.37 | 2223981.15 |
25379 | 2017.08.22 21:48 | sell | 12690 | 0.10 | 0.99311 | 1.00861 | 0.98981 | ||
25380 | 2017.08.22 21:53 | sell | 12691 | 0.10 | 0.99326 | 1.00876 | 0.98996 | ||
25381 | 2017.08.22 22:20 | close | 12690 | 0.10 | 0.99308 | 1.00861 | 0.98981 | 25.64 | 2224006.79 |
25382 | 2017.08.22 22:24 | sell | 12692 | 0.10 | 0.99332 | 1.00882 | 0.99002 | ||
25383 | 2017.08.23 00:00 | close | 12691 | 0.10 | 0.99348 | 1.00876 | 0.98996 | -188.11 | 2223818.68 |
25384 | 2017.08.23 03:04 | close | 12692 | 0.10 | 0.99407 | 1.00882 | 0.99002 | -641.07 | 2223177.61 |
25385 | 2017.08.24 00:16 | sell | 12693 | 0.10 | 0.99199 | 1.00749 | 0.98869 | ||
25386 | 2017.08.24 00:20 | sell | 12694 | 0.10 | 0.99207 | 1.00757 | 0.98877 | ||
25387 | 2017.08.24 01:16 | close | 12693 | 0.10 | 0.99210 | 1.00749 | 0.98869 | -94.01 | 2223083.60 |
25388 | 2017.08.24 01:23 | close | 12694 | 0.10 | 0.99205 | 1.00757 | 0.98877 | 17.09 | 2223100.69 |
25389 | 2017.08.24 01:48 | sell | 12695 | 0.10 | 0.99199 | 1.00749 | 0.98869 | ||
25390 | 2017.08.24 01:52 | sell | 12696 | 0.10 | 0.99210 | 1.00760 | 0.98880 | ||
25391 | 2017.08.24 03:59 | close | 12695 | 0.10 | 0.99173 | 1.00749 | 0.98869 | 222.20 | 2223322.89 |
25392 | 2017.08.24 04:00 | close | 12696 | 0.10 | 0.99167 | 1.00760 | 0.98880 | 367.49 | 2223690.38 |
25393 | 2017.08.24 21:47 | sell | 12697 | 0.10 | 0.99035 | 1.00585 | 0.98705 | ||
25394 | 2017.08.24 22:06 | close | 12697 | 0.10 | 0.98988 | 1.00585 | 0.98705 | 401.68 | 2224092.06 |
25395 | 2017.08.24 22:15 | buy | 12698 | 0.10 | 0.98987 | 0.97437 | 0.99317 | ||
25396 | 2017.08.24 22:19 | buy | 12699 | 0.10 | 0.98975 | 0.97425 | 0.99305 | ||
25397 | 2017.08.25 00:01 | close | 12698 | 0.10 | 0.98917 | 0.97437 | 0.99317 | -613.40 | 2223478.67 |
25398 | 2017.08.25 00:23 | buy | 12700 | 0.10 | 0.98886 | 0.97336 | 0.99216 | ||
25399 | 2017.08.25 01:02 | close | 12699 | 0.10 | 0.98913 | 0.97425 | 0.99305 | -545.05 | 2222933.62 |
25400 | 2017.08.25 01:49 | buy | 12701 | 0.10 | 0.98889 | 0.97339 | 0.99219 | ||
25401 | 2017.08.25 02:53 | close | 12700 | 0.10 | 0.98837 | 0.97336 | 0.99216 | -418.66 | 2222514.96 |
25402 | 2017.08.25 03:57 | close | 12701 | 0.10 | 0.98830 | 0.97339 | 0.99219 | -504.10 | 2222010.86 |
25403 | 2017.08.28 00:00 | buy | 12702 | 0.10 | 0.98888 | 0.97338 | 0.99218 | ||
25404 | 2017.08.28 00:06 | buy | 12703 | 0.10 | 0.98896 | 0.97346 | 0.99226 | ||
25405 | 2017.08.28 01:01 | close | 12702 | 0.10 | 0.98958 | 0.97338 | 0.99218 | 598.09 | 2222608.95 |
25406 | 2017.08.28 01:04 | close | 12703 | 0.10 | 0.98988 | 0.97346 | 0.99226 | 786.07 | 2223395.02 |
25407 | 2017.08.28 01:14 | sell | 12704 | 0.10 | 0.99027 | 1.00577 | 0.98697 | ||
25408 | 2017.08.28 01:29 | sell | 12705 | 0.10 | 0.99036 | 1.00586 | 0.98706 | ||
25409 | 2017.08.28 02:57 | close | 12704 | 0.10 | 0.99046 | 1.00577 | 0.98697 | -162.38 | 2223232.64 |
25410 | 2017.08.28 02:59 | close | 12705 | 0.10 | 0.99038 | 1.00586 | 0.98706 | -17.09 | 2223215.55 |
25411 | 2017.08.28 21:50 | sell | 12706 | 0.10 | 0.99542 | 1.01092 | 0.99212 | ||
25412 | 2017.08.28 21:54 | sell | 12707 | 0.10 | 0.99558 | 1.01108 | 0.99228 | ||
25413 | 2017.08.28 22:20 | close | 12706 | 0.10 | 0.99562 | 1.01092 | 0.99212 | -170.93 | 2223044.62 |
25414 | 2017.08.28 22:28 | close | 12707 | 0.10 | 0.99542 | 1.01108 | 0.99228 | 136.74 | 2223181.36 |
25415 | 2017.08.28 22:40 | sell | 12708 | 0.10 | 0.99557 | 1.01107 | 0.99227 | ||
25416 | 2017.08.28 22:44 | sell | 12709 | 0.10 | 0.99572 | 1.01122 | 0.99242 | ||
25417 | 2017.08.28 22:52 | close | 12708 | 0.10 | 0.99549 | 1.01107 | 0.99227 | 68.37 | 2223249.73 |
25418 | 2017.08.28 22:55 | close | 12709 | 0.10 | 0.99534 | 1.01122 | 0.99242 | 324.76 | 2223574.49 |
25419 | 2017.08.28 23:17 | sell | 12710 | 0.10 | 0.99552 | 1.01102 | 0.99222 | ||
25420 | 2017.08.28 23:21 | sell | 12711 | 0.10 | 0.99587 | 1.01137 | 0.99257 | ||
25421 | 2017.08.29 00:13 | close | 12710 | 0.10 | 0.99541 | 1.01102 | 0.99222 | 93.92 | 2223668.41 |
25422 | 2017.08.29 00:24 | close | 12711 | 0.10 | 0.99492 | 1.01137 | 0.99257 | 811.82 | 2224480.24 |
25423 | 2017.08.29 00:28 | buy | 12712 | 0.10 | 0.99422 | 0.97872 | 0.99752 | ||
25424 | 2017.08.29 00:33 | buy | 12713 | 0.10 | 0.99393 | 0.97843 | 0.99723 | ||
25425 | 2017.08.29 01:00 | close | 12712 | 0.10 | 0.99458 | 0.97872 | 0.99752 | 307.59 | 2224787.83 |
25426 | 2017.08.29 01:16 | buy | 12714 | 0.10 | 0.99254 | 0.97704 | 0.99584 | ||
25427 | 2017.08.29 02:20 | close | 12713 | 0.10 | 0.99171 | 0.97843 | 0.99723 | -1896.81 | 2222891.02 |
25428 | 2017.08.29 02:33 | close | 12714 | 0.10 | 0.99227 | 0.97704 | 0.99584 | -230.70 | 2222660.32 |
25429 | 2017.08.29 21:49 | sell | 12715 | 0.10 | 0.99765 | 1.01315 | 0.99435 | ||
25430 | 2017.08.29 22:08 | close | 12715 | 0.10 | 0.99684 | 1.01315 | 0.99435 | 692.26 | 2223352.58 |
25431 | 2017.08.29 22:20 | buy | 12716 | 0.10 | 0.99623 | 0.98073 | 0.99953 | ||
25432 | 2017.08.29 22:25 | buy | 12717 | 0.10 | 0.99629 | 0.98079 | 0.99959 | ||
25433 | 2017.08.29 23:40 | close | 12716 | 0.10 | 0.99543 | 0.98073 | 0.99953 | -683.54 | 2222669.04 |
25434 | 2017.08.29 23:56 | buy | 12718 | 0.10 | 0.99495 | 0.97945 | 0.99825 | ||
25435 | 2017.08.30 00:59 | close | 12717 | 0.10 | 0.99509 | 0.98079 | 0.99959 | -1040.60 | 2221628.44 |
25436 | 2017.08.30 02:55 | close | 12718 | 0.10 | 0.99580 | 0.97945 | 0.99825 | 710.96 | 2222339.40 |
25437 | 2017.08.31 00:54 | sell | 12719 | 0.10 | 0.99718 | 1.01268 | 0.99388 | ||
25438 | 2017.08.31 00:58 | sell | 12720 | 0.10 | 0.99740 | 1.01290 | 0.99410 | ||
25439 | 2017.08.31 01:39 | close | 12719 | 0.10 | 0.99758 | 1.01268 | 0.99388 | -341.85 | 2221997.55 |
25440 | 2017.08.31 01:48 | sell | 12721 | 0.10 | 0.99781 | 1.01331 | 0.99451 | ||
25441 | 2017.08.31 03:01 | close | 12720 | 0.10 | 0.99801 | 1.01290 | 0.99410 | -521.33 | 2221476.22 |
25442 | 2017.08.31 04:21 | close | 12721 | 0.10 | 0.99891 | 1.01331 | 0.99451 | -940.10 | 2220536.12 |
25443 | 2017.08.31 22:15 | buy | 12722 | 0.10 | 0.99265 | 0.97715 | 0.99595 | ||
25444 | 2017.08.31 22:19 | buy | 12723 | 0.10 | 0.99247 | 0.97697 | 0.99577 | ||
25445 | 2017.08.31 23:25 | close | 12722 | 0.10 | 0.99261 | 0.97715 | 0.99595 | -34.17 | 2220501.95 |
25446 | 2017.08.31 23:34 | buy | 12724 | 0.10 | 0.99187 | 0.97637 | 0.99517 | ||
25447 | 2017.09.01 00:07 | close | 12723 | 0.10 | 0.99226 | 0.97697 | 0.99577 | -194.73 | 2220307.23 |
25448 | 2017.09.01 01:11 | buy | 12725 | 0.10 | 0.99164 | 0.97614 | 0.99494 | ||
25449 | 2017.09.01 03:54 | close | 12724 | 0.10 | 0.98990 | 0.97637 | 0.99517 | -1698.51 | 2218608.72 |
25450 | 2017.09.01 03:55 | close | 12725 | 0.10 | 0.99015 | 0.97614 | 0.99494 | -1273.09 | 2217335.63 |
25451 | 2017.09.04 00:02 | buy | 12726 | 0.10 | 0.98669 | 0.97119 | 0.98999 | ||
25452 | 2017.09.04 00:13 | buy | 12727 | 0.10 | 0.98637 | 0.97087 | 0.98967 | ||
25453 | 2017.09.04 01:01 | close | 12726 | 0.10 | 0.98661 | 0.97119 | 0.98999 | -68.35 | 2217267.28 |
25454 | 2017.09.04 01:02 | close | 12727 | 0.10 | 0.98703 | 0.97087 | 0.98967 | 563.91 | 2217831.19 |
25455 | 2017.09.04 01:07 | sell | 12728 | 0.10 | 0.98720 | 1.00270 | 0.98390 | ||
25456 | 2017.09.04 01:32 | close | 12728 | 0.10 | 0.98614 | 1.00270 | 0.98390 | 905.92 | 2218737.11 |
25457 | 2017.09.04 01:33 | buy | 12729 | 0.10 | 0.98593 | 0.97043 | 0.98923 | ||
25458 | 2017.09.04 01:37 | buy | 12730 | 0.10 | 0.98584 | 0.97034 | 0.98914 | ||
25459 | 2017.09.04 02:07 | close | 12729 | 0.10 | 0.98604 | 0.97043 | 0.98923 | 93.99 | 2218831.10 |
25460 | 2017.09.04 02:14 | close | 12730 | 0.10 | 0.98634 | 0.97034 | 0.98914 | 427.21 | 2219258.31 |
25461 | 2017.09.04 21:46 | buy | 12731 | 0.10 | 0.98625 | 0.97075 | 0.98955 | ||
25462 | 2017.09.04 21:53 | buy | 12732 | 0.10 | 0.98604 | 0.97054 | 0.98934 | ||
25463 | 2017.09.04 22:20 | close | 12731 | 0.10 | 0.98613 | 0.97075 | 0.98955 | -102.54 | 2219155.77 |
25464 | 2017.09.04 22:43 | buy | 12733 | 0.10 | 0.98604 | 0.97054 | 0.98934 | ||
25465 | 2017.09.04 23:16 | close | 12732 | 0.10 | 0.98617 | 0.97054 | 0.98934 | 111.07 | 2219266.84 |
25466 | 2017.09.05 01:36 | close | 12733 | 0.10 | 0.98613 | 0.97054 | 0.98934 | 61.59 | 2219328.43 |
25467 | 2017.09.05 01:38 | sell | 12734 | 0.10 | 0.98626 | 1.00176 | 0.98296 | ||
25468 | 2017.09.05 01:42 | sell | 12735 | 0.10 | 0.98637 | 1.00187 | 0.98307 | ||
25469 | 2017.09.05 05:19 | close | 12734 | 0.10 | 0.98840 | 1.00176 | 0.98296 | -1828.93 | 2217499.50 |
25470 | 2017.09.05 05:35 | close | 12735 | 0.10 | 0.98752 | 1.00187 | 0.98307 | -982.83 | 2216516.67 |
25471 | 2017.09.05 22:04 | sell | 12736 | 0.10 | 0.98994 | 1.00544 | 0.98664 | ||
25472 | 2017.09.05 22:11 | sell | 12737 | 0.10 | 0.99000 | 1.00550 | 0.98670 | ||
25473 | 2017.09.05 23:28 | close | 12736 | 0.10 | 0.98956 | 1.00544 | 0.98664 | 324.76 | 2216841.43 |
25474 | 2017.09.06 04:32 | close | 12737 | 0.10 | 0.99068 | 1.00550 | 0.98670 | -581.25 | 2216260.19 |
25475 | 2017.09.07 00:03 | buy | 12738 | 0.10 | 0.97736 | 0.96186 | 0.98066 | ||
25476 | 2017.09.07 00:20 | close | 12738 | 0.10 | 0.97816 | 0.96186 | 0.98066 | 683.54 | 2216943.73 |
25477 | 2017.09.07 00:26 | buy | 12739 | 0.10 | 0.97739 | 0.96189 | 0.98069 | ||
25478 | 2017.09.07 00:34 | close | 12739 | 0.10 | 0.97821 | 0.96189 | 0.98069 | 700.63 | 2217644.36 |
25479 | 2017.09.07 00:35 | sell | 12740 | 0.10 | 0.97825 | 0.99375 | 0.97495 | ||
25480 | 2017.09.07 00:40 | sell | 12741 | 0.10 | 0.97833 | 0.99383 | 0.97503 | ||
25481 | 2017.09.07 04:02 | close | 12740 | 0.10 | 0.98022 | 0.99375 | 0.97495 | -1683.64 | 2215960.72 |
25482 | 2017.09.07 04:03 | close | 12741 | 0.10 | 0.98005 | 0.99383 | 0.97503 | -1469.98 | 2214490.74 |
25483 | 2017.09.07 21:45 | buy | 12742 | 0.10 | 0.97482 | 0.95932 | 0.97812 | ||
25484 | 2017.09.07 21:49 | buy | 12743 | 0.10 | 0.97480 | 0.95930 | 0.97810 | ||
25485 | 2017.09.07 22:18 | close | 12742 | 0.10 | 0.97538 | 0.95932 | 0.97812 | 478.48 | 2214969.22 |
25486 | 2017.09.07 22:26 | buy | 12744 | 0.10 | 0.97490 | 0.95940 | 0.97820 | ||
25487 | 2017.09.07 22:55 | close | 12743 | 0.10 | 0.97514 | 0.95930 | 0.97810 | 290.50 | 2215259.72 |
25488 | 2017.09.07 22:58 | close | 12744 | 0.10 | 0.97544 | 0.95940 | 0.97820 | 461.38 | 2215721.10 |
25489 | 2017.09.07 23:00 | sell | 12745 | 0.10 | 0.97560 | 0.99110 | 0.97230 | ||
25490 | 2017.09.07 23:19 | close | 12745 | 0.10 | 0.97489 | 0.99110 | 0.97230 | 606.79 | 2216327.89 |
25491 | 2017.09.07 23:20 | buy | 12746 | 0.10 | 0.97470 | 0.95920 | 0.97800 | ||
25492 | 2017.09.07 23:24 | buy | 12747 | 0.10 | 0.97475 | 0.95925 | 0.97805 | ||
25493 | 2017.09.07 23:37 | close | 12746 | 0.10 | 0.97523 | 0.95920 | 0.97800 | 452.85 | 2216780.74 |
25494 | 2017.09.08 00:00 | buy | 12748 | 0.10 | 0.97468 | 0.95918 | 0.97798 | ||
25495 | 2017.09.08 00:21 | close | 12747 | 0.10 | 0.97542 | 0.95925 | 0.97805 | 557.16 | 2217337.90 |
25496 | 2017.09.08 00:25 | close | 12748 | 0.10 | 0.97557 | 0.95918 | 0.97798 | 760.43 | 2218098.33 |
25497 | 2017.09.08 00:26 | sell | 12749 | 0.10 | 0.97548 | 0.99098 | 0.97218 | ||
25498 | 2017.09.08 00:30 | sell | 12750 | 0.10 | 0.97563 | 0.99113 | 0.97233 | ||
25499 | 2017.09.08 01:27 | close | 12749 | 0.10 | 0.97537 | 0.99098 | 0.97218 | 94.01 | 2218192.34 |