# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4800 | 2017.06.09 16:00 | close | 2391 | 0.02 | 1.01340 | 0.00000 | 0.00000 | -48.46 | 1335128.24 |
4801 | 2017.06.09 16:00 | close | 2395 | 0.04 | 1.01340 | 0.00000 | 0.00000 | 2133.29 | 1337261.53 |
4802 | 2017.06.09 16:15 | close | 2387 | 0.01 | 1.01255 | 0.00000 | 0.00000 | -187.23 | 1337074.30 |
4803 | 2017.06.09 16:15 | close | 2401 | 0.06 | 1.01255 | 0.00000 | 0.00000 | 3194.86 | 1340269.17 |
4804 | 2017.06.09 16:30 | close | 2393 | 0.02 | 1.01307 | 0.00000 | 0.00000 | 444.73 | 1340713.90 |
4805 | 2017.06.09 17:00 | buy | 2404 | 0.01 | 1.01309 | 0.00000 | 0.00000 | ||
4806 | 2017.06.09 18:45 | buy | 2405 | 0.01 | 1.01179 | 0.00000 | 0.00000 | ||
4807 | 2017.06.09 19:30 | sell | 2406 | 0.01 | 1.01229 | 0.00000 | 0.00000 | ||
4808 | 2017.06.09 22:00 | sell | 2407 | 0.01 | 1.01405 | 0.00000 | 0.00000 | ||
4809 | 2017.06.12 03:00 | buy | 2408 | 0.01 | 1.01319 | 0.00000 | 0.00000 | ||
4810 | 2017.06.12 05:45 | close | 2406 | 0.01 | 1.01232 | 0.00000 | 0.00000 | -10.87 | 1340703.03 |
4811 | 2017.06.12 06:00 | close | 2407 | 0.01 | 1.01221 | 0.00000 | 0.00000 | 145.44 | 1340848.48 |
4812 | 2017.06.12 06:30 | buy | 2409 | 0.02 | 1.01228 | 0.00000 | 0.00000 | ||
4813 | 2017.06.12 07:00 | sell | 2410 | 0.01 | 1.01209 | 0.00000 | 0.00000 | ||
4814 | 2017.06.12 10:00 | sell | 2411 | 0.01 | 1.01321 | 0.00000 | 0.00000 | ||
4815 | 2017.06.12 12:45 | close | 2402 | 0.01 | 1.01438 | 0.00000 | 0.00000 | -352.65 | 1340495.83 |
4816 | 2017.06.12 12:45 | close | 2404 | 0.01 | 1.01438 | 0.00000 | 0.00000 | 107.80 | 1340603.63 |
4817 | 2017.06.12 12:45 | close | 2408 | 0.01 | 1.01438 | 0.00000 | 0.00000 | 99.45 | 1340703.08 |
4818 | 2017.06.12 12:45 | sell | 2412 | 0.01 | 1.01438 | 0.00000 | 0.00000 | ||
4819 | 2017.06.12 13:00 | close | 2403 | 0.01 | 1.01406 | 0.00000 | 0.00000 | -313.38 | 1340389.70 |
4820 | 2017.06.12 13:00 | close | 2409 | 0.02 | 1.01406 | 0.00000 | 0.00000 | 297.50 | 1340687.20 |
4821 | 2017.06.12 13:15 | close | 2405 | 0.01 | 1.01443 | 0.00000 | 0.00000 | 220.62 | 1340907.82 |
4822 | 2017.06.12 16:00 | buy | 2413 | 0.01 | 1.01337 | 0.00000 | 0.00000 | ||
4823 | 2017.06.12 20:30 | close | 2410 | 0.01 | 1.00963 | 0.00000 | 0.00000 | 205.64 | 1341113.46 |
4824 | 2017.06.12 20:30 | close | 2412 | 0.01 | 1.00963 | 0.00000 | 0.00000 | 397.06 | 1341510.52 |
4825 | 2017.06.12 20:45 | close | 2411 | 0.01 | 1.00659 | 0.00000 | 0.00000 | 553.38 | 1342063.90 |
4826 | 2017.06.12 22:30 | sell | 2414 | 0.01 | 1.00569 | 0.00000 | 0.00000 | ||
4827 | 2017.06.13 00:00 | close | 2414 | 0.01 | 1.00434 | 0.00000 | 0.00000 | 104.49 | 1342168.39 |
4828 | 2017.06.13 00:30 | buy | 2415 | 0.01 | 1.00505 | 0.00000 | 0.00000 | ||
4829 | 2017.06.13 00:45 | sell | 2416 | 0.01 | 1.00443 | 0.00000 | 0.00000 | ||
4830 | 2017.06.13 09:30 | buy | 2417 | 0.01 | 1.00371 | 0.00000 | 0.00000 | ||
4831 | 2017.06.13 10:15 | close | 2416 | 0.01 | 1.00231 | 0.00000 | 0.00000 | 177.21 | 1342345.60 |
4832 | 2017.06.13 12:45 | buy | 2418 | 0.01 | 1.00079 | 0.00000 | 0.00000 | ||
4833 | 2017.06.13 13:00 | sell | 2419 | 0.01 | 1.00149 | 0.00000 | 0.00000 | ||
4834 | 2017.06.13 14:00 | close | 2419 | 0.01 | 1.00014 | 0.00000 | 0.00000 | 112.85 | 1342458.45 |
4835 | 2017.06.13 14:45 | sell | 2420 | 0.01 | 1.00096 | 0.00000 | 0.00000 | ||
4836 | 2017.06.13 15:45 | close | 2420 | 0.01 | 0.99811 | 0.00000 | 0.00000 | 238.24 | 1342696.69 |
4837 | 2017.06.13 15:45 | buy | 2421 | 0.01 | 0.99811 | 0.00000 | 0.00000 | ||
4838 | 2017.06.13 15:45 | sell | 2422 | 0.01 | 0.99776 | 0.00000 | 0.00000 | ||
4839 | 2017.06.13 16:30 | close | 2422 | 0.01 | 0.99651 | 0.00000 | 0.00000 | 104.49 | 1342801.18 |
4840 | 2017.06.13 17:00 | buy | 2423 | 0.02 | 0.99649 | 0.00000 | 0.00000 | ||
4841 | 2017.06.13 17:00 | sell | 2424 | 0.01 | 0.99614 | 0.00000 | 0.00000 | ||
4842 | 2017.06.13 17:30 | sell | 2425 | 0.01 | 0.99737 | 0.00000 | 0.00000 | ||
4843 | 2017.06.14 05:30 | buy | 2426 | 0.02 | 0.99639 | 0.00000 | 0.00000 | ||
4844 | 2017.06.14 08:30 | sell | 2427 | 0.01 | 0.99758 | 0.00000 | 0.00000 | ||
4845 | 2017.06.14 09:30 | sell | 2428 | 0.01 | 0.99883 | 0.00000 | 0.00000 | ||
4846 | 2017.06.14 11:30 | sell | 2429 | 0.01 | 1.00082 | 0.00000 | 0.00000 | ||
4847 | 2017.06.14 12:00 | close | 2413 | 0.01 | 1.00126 | 0.00000 | 0.00000 | -1012.00 | 1341789.18 |
4848 | 2017.06.14 12:00 | close | 2417 | 0.01 | 1.00126 | 0.00000 | 0.00000 | -204.74 | 1341584.44 |
4849 | 2017.06.14 12:00 | close | 2421 | 0.01 | 1.00126 | 0.00000 | 0.00000 | 263.24 | 1341847.68 |
4850 | 2017.06.14 12:00 | close | 2426 | 0.02 | 1.00126 | 0.00000 | 0.00000 | 813.95 | 1342661.63 |
4851 | 2017.06.14 12:15 | close | 2415 | 0.01 | 1.00038 | 0.00000 | 0.00000 | -390.26 | 1342271.37 |
4852 | 2017.06.14 12:15 | close | 2423 | 0.02 | 1.00038 | 0.00000 | 0.00000 | 650.16 | 1342921.53 |
4853 | 2017.06.14 14:15 | sell | 2430 | 0.02 | 1.00191 | 0.00000 | 0.00000 | ||
4854 | 2017.06.14 14:30 | close | 2418 | 0.01 | 1.00222 | 0.00000 | 0.00000 | 119.50 | 1343041.03 |
4855 | 2017.06.14 16:00 | sell | 2431 | 0.02 | 1.00501 | 0.00000 | 0.00000 | ||
4856 | 2017.06.14 17:15 | sell | 2432 | 0.02 | 1.00611 | 0.00000 | 0.00000 | ||
4857 | 2017.06.14 22:15 | buy | 2433 | 0.01 | 1.00529 | 0.00000 | 0.00000 | ||
4858 | 2017.06.14 23:15 | buy | 2434 | 0.01 | 1.00446 | 0.00000 | 0.00000 | ||
4859 | 2017.06.15 04:45 | close | 2433 | 0.01 | 1.00854 | 0.00000 | 0.00000 | 271.60 | 1343312.63 |
4860 | 2017.06.15 05:00 | close | 2434 | 0.01 | 1.00899 | 0.00000 | 0.00000 | 378.57 | 1343691.20 |
4861 | 2017.06.15 05:00 | sell | 2435 | 0.03 | 1.00899 | 0.00000 | 0.00000 | ||
4862 | 2017.06.15 10:30 | buy | 2436 | 0.01 | 1.00722 | 0.00000 | 0.00000 | ||
4863 | 2017.06.15 16:15 | buy | 2437 | 0.01 | 1.00554 | 0.00000 | 0.00000 | ||
4864 | 2017.06.15 18:00 | close | 2436 | 0.01 | 1.00813 | 0.00000 | 0.00000 | 76.05 | 1343767.25 |
4865 | 2017.06.15 18:00 | sell | 2438 | 0.04 | 1.00813 | 0.00000 | 0.00000 | ||
4866 | 2017.06.15 18:15 | close | 2437 | 0.01 | 1.00827 | 0.00000 | 0.00000 | 228.14 | 1343995.39 |
4867 | 2017.06.15 22:30 | buy | 2439 | 0.01 | 1.00664 | 0.00000 | 0.00000 | ||
4868 | 2017.06.16 00:30 | buy | 2440 | 0.01 | 1.00583 | 0.00000 | 0.00000 | ||
4869 | 2017.06.16 05:30 | close | 2439 | 0.01 | 1.00732 | 0.00000 | 0.00000 | 56.83 | 1344052.22 |
4870 | 2017.06.16 05:30 | sell | 2441 | 0.05 | 1.00732 | 0.00000 | 0.00000 | ||
4871 | 2017.06.16 05:45 | close | 2440 | 0.01 | 1.00715 | 0.00000 | 0.00000 | 110.31 | 1344162.53 |
4872 | 2017.06.16 08:15 | buy | 2442 | 0.01 | 1.00642 | 0.00000 | 0.00000 | ||
4873 | 2017.06.16 11:45 | sell | 2443 | 0.06 | 1.00746 | 0.00000 | 0.00000 | ||
4874 | 2017.06.16 13:00 | close | 2442 | 0.01 | 1.00768 | 0.00000 | 0.00000 | 105.29 | 1344267.82 |
4875 | 2017.06.16 16:45 | sell | 2444 | 0.07 | 1.00954 | 0.00000 | 0.00000 | ||
4876 | 2017.06.16 21:30 | buy | 2445 | 0.01 | 1.00803 | 0.00000 | 0.00000 | ||
4877 | 2017.06.19 00:00 | close | 2424 | 0.01 | 1.00596 | 0.00000 | 0.00000 | -871.00 | 1343396.82 |
4878 | 2017.06.19 00:00 | close | 2427 | 0.01 | 1.00596 | 0.00000 | 0.00000 | -742.27 | 1342654.55 |
4879 | 2017.06.19 00:00 | close | 2429 | 0.01 | 1.00596 | 0.00000 | 0.00000 | -471.44 | 1342183.11 |
4880 | 2017.06.19 00:00 | close | 2431 | 0.02 | 1.00596 | 0.00000 | 0.00000 | -242.38 | 1341940.73 |
4881 | 2017.06.19 00:00 | close | 2435 | 0.03 | 1.00596 | 0.00000 | 0.00000 | 709.70 | 1342650.44 |
4882 | 2017.06.19 00:00 | close | 2441 | 0.05 | 1.00596 | 0.00000 | 0.00000 | 526.64 | 1343177.08 |
4883 | 2017.06.19 00:00 | close | 2444 | 0.07 | 1.00596 | 0.00000 | 0.00000 | 2036.30 | 1345213.38 |
4884 | 2017.06.19 08:00 | buy | 2446 | 0.01 | 1.00723 | 0.00000 | 0.00000 | ||
4885 | 2017.06.19 17:00 | close | 2425 | 0.01 | 1.00535 | 0.00000 | 0.00000 | -717.19 | 1344496.19 |
4886 | 2017.06.19 17:00 | close | 2430 | 0.02 | 1.00535 | 0.00000 | 0.00000 | -658.66 | 1343837.53 |
4887 | 2017.06.19 17:00 | close | 2438 | 0.04 | 1.00535 | 0.00000 | 0.00000 | 862.68 | 1344700.21 |
4888 | 2017.06.19 17:00 | buy | 2447 | 0.01 | 1.00535 | 0.00000 | 0.00000 | ||
4889 | 2017.06.19 17:15 | close | 2428 | 0.01 | 1.00591 | 0.00000 | 0.00000 | -633.60 | 1344066.61 |
4890 | 2017.06.19 17:15 | close | 2443 | 0.06 | 1.00591 | 0.00000 | 0.00000 | 727.25 | 1344793.87 |
4891 | 2017.06.19 17:30 | close | 2432 | 0.02 | 1.00446 | 0.00000 | 0.00000 | 192.29 | 1344986.16 |
4892 | 2017.06.19 19:00 | buy | 2448 | 0.01 | 1.00416 | 0.00000 | 0.00000 | ||
4893 | 2017.06.19 19:00 | sell | 2449 | 0.01 | 1.00381 | 0.00000 | 0.00000 | ||
4894 | 2017.06.20 08:15 | sell | 2450 | 0.01 | 1.00497 | 0.00000 | 0.00000 | ||
4895 | 2017.06.20 09:30 | sell | 2451 | 0.01 | 1.00620 | 0.00000 | 0.00000 | ||
4896 | 2017.06.20 11:00 | close | 2445 | 0.01 | 1.00684 | 0.00000 | 0.00000 | -99.44 | 1344886.72 |
4897 | 2017.06.20 11:00 | close | 2447 | 0.01 | 1.00684 | 0.00000 | 0.00000 | 124.52 | 1345011.24 |
4898 | 2017.06.20 11:15 | close | 2446 | 0.01 | 1.00675 | 0.00000 | 0.00000 | -40.12 | 1344971.12 |
4899 | 2017.06.20 11:30 | close | 2448 | 0.01 | 1.00722 | 0.00000 | 0.00000 | 255.72 | 1345226.84 |
4900 | 2017.06.20 11:30 | sell | 2452 | 0.01 | 1.00722 | 0.00000 | 0.00000 | ||
4901 | 2017.06.20 13:30 | sell | 2453 | 0.01 | 1.00839 | 0.00000 | 0.00000 | ||
4902 | 2017.06.20 18:45 | close | 2449 | 0.01 | 1.00585 | 0.00000 | 0.00000 | -178.89 | 1345047.95 |
4903 | 2017.06.20 18:45 | close | 2451 | 0.01 | 1.00585 | 0.00000 | 0.00000 | 29.25 | 1345077.20 |
4904 | 2017.06.20 18:45 | close | 2453 | 0.01 | 1.00585 | 0.00000 | 0.00000 | 212.32 | 1345289.52 |
4905 | 2017.06.20 19:00 | close | 2450 | 0.01 | 1.00529 | 0.00000 | 0.00000 | -26.75 | 1345262.77 |
4906 | 2017.06.20 19:15 | close | 2452 | 0.01 | 1.00508 | 0.00000 | 0.00000 | 178.89 | 1345441.66 |
4907 | 2017.06.20 19:45 | buy | 2454 | 0.01 | 1.00541 | 0.00000 | 0.00000 | ||
4908 | 2017.06.20 20:15 | sell | 2455 | 0.01 | 1.00522 | 0.00000 | 0.00000 | ||
4909 | 2017.06.21 07:30 | close | 2455 | 0.01 | 1.00379 | 0.00000 | 0.00000 | 111.18 | 1345552.84 |
4910 | 2017.06.21 08:30 | buy | 2456 | 0.01 | 1.00356 | 0.00000 | 0.00000 | ||
4911 | 2017.06.21 08:30 | sell | 2457 | 0.01 | 1.00321 | 0.00000 | 0.00000 | ||
4912 | 2017.06.21 10:00 | sell | 2458 | 0.01 | 1.00460 | 0.00000 | 0.00000 | ||
4913 | 2017.06.21 12:15 | close | 2454 | 0.01 | 1.00549 | 0.00000 | 0.00000 | 6.69 | 1345559.53 |
4914 | 2017.06.21 12:30 | close | 2456 | 0.01 | 1.00576 | 0.00000 | 0.00000 | 183.85 | 1345743.38 |
4915 | 2017.06.21 12:30 | sell | 2459 | 0.01 | 1.00576 | 0.00000 | 0.00000 | ||
4916 | 2017.06.21 18:00 | close | 2457 | 0.01 | 1.00344 | 0.00000 | 0.00000 | -19.22 | 1345724.16 |
4917 | 2017.06.21 18:00 | close | 2459 | 0.01 | 1.00344 | 0.00000 | 0.00000 | 193.93 | 1345918.09 |
4918 | 2017.06.21 19:45 | sell | 2460 | 0.01 | 1.00641 | 0.00000 | 0.00000 | ||
4919 | 2017.06.21 20:15 | sell | 2461 | 0.01 | 1.00752 | 0.00000 | 0.00000 | ||
4920 | 2017.06.22 03:00 | buy | 2462 | 0.01 | 1.00640 | 0.00000 | 0.00000 | ||
4921 | 2017.06.22 05:00 | close | 2458 | 0.01 | 1.00545 | 0.00000 | 0.00000 | -96.12 | 1345821.98 |
4922 | 2017.06.22 05:00 | close | 2461 | 0.01 | 1.00545 | 0.00000 | 0.00000 | 147.96 | 1345969.94 |
4923 | 2017.06.22 12:00 | buy | 2463 | 0.01 | 1.00544 | 0.00000 | 0.00000 | ||
4924 | 2017.06.22 13:30 | close | 2460 | 0.01 | 1.00506 | 0.00000 | 0.00000 | 87.78 | 1346057.72 |
4925 | 2017.06.22 15:15 | buy | 2464 | 0.01 | 1.00297 | 0.00000 | 0.00000 | ||
4926 | 2017.06.22 16:30 | buy | 2465 | 0.01 | 0.99995 | 0.00000 | 0.00000 | ||
4927 | 2017.06.22 18:15 | buy | 2466 | 0.01 | 0.99787 | 0.00000 | 0.00000 | ||
4928 | 2017.06.22 18:30 | sell | 2467 | 0.01 | 0.99758 | 0.00000 | 0.00000 | ||
4929 | 2017.06.22 22:00 | sell | 2468 | 0.01 | 0.99871 | 0.00000 | 0.00000 | ||
4930 | 2017.06.23 00:45 | buy | 2469 | 0.02 | 0.99798 | 0.00000 | 0.00000 | ||
4931 | 2017.06.23 09:30 | sell | 2470 | 0.01 | 0.99952 | 0.00000 | 0.00000 | ||
4932 | 2017.06.23 10:15 | sell | 2471 | 0.01 | 1.00064 | 0.00000 | 0.00000 | ||
4933 | 2017.06.23 10:45 | close | 2462 | 0.01 | 1.00149 | 0.00000 | 0.00000 | -410.32 | 1345647.40 |
4934 | 2017.06.23 10:45 | close | 2464 | 0.01 | 1.00149 | 0.00000 | 0.00000 | -123.68 | 1345523.72 |
4935 | 2017.06.23 10:45 | close | 2466 | 0.01 | 1.00149 | 0.00000 | 0.00000 | 302.52 | 1345826.24 |
4936 | 2017.06.23 10:45 | close | 2469 | 0.02 | 1.00149 | 0.00000 | 0.00000 | 586.64 | 1346412.88 |
4937 | 2017.06.23 12:15 | sell | 2472 | 0.01 | 1.00187 | 0.00000 | 0.00000 | ||
4938 | 2017.06.23 15:45 | close | 2463 | 0.01 | 1.00490 | 0.00000 | 0.00000 | -45.13 | 1346367.75 |
4939 | 2017.06.23 16:00 | close | 2465 | 0.01 | 1.00464 | 0.00000 | 0.00000 | 391.94 | 1346759.69 |
4940 | 2017.06.23 16:00 | sell | 2473 | 0.02 | 1.00464 | 0.00000 | 0.00000 | ||
4941 | 2017.06.23 16:15 | sell | 2474 | 0.02 | 1.00607 | 0.00000 | 0.00000 | ||
4942 | 2017.06.26 01:15 | buy | 2475 | 0.01 | 1.00389 | 0.00000 | 0.00000 | ||
4943 | 2017.06.26 06:00 | close | 2475 | 0.01 | 1.00539 | 0.00000 | 0.00000 | 125.35 | 1346885.04 |
4944 | 2017.06.26 09:15 | buy | 2476 | 0.01 | 1.00449 | 0.00000 | 0.00000 | ||
4945 | 2017.06.26 12:30 | buy | 2477 | 0.01 | 1.00371 | 0.00000 | 0.00000 | ||
4946 | 2017.06.26 14:15 | buy | 2478 | 0.01 | 1.00252 | 0.00000 | 0.00000 | ||
4947 | 2017.06.26 14:30 | close | 2467 | 0.01 | 1.00189 | 0.00000 | 0.00000 | -376.99 | 1346508.05 |
4948 | 2017.06.26 14:30 | close | 2470 | 0.01 | 1.00189 | 0.00000 | 0.00000 | -206.47 | 1346301.58 |
4949 | 2017.06.26 14:30 | close | 2472 | 0.01 | 1.00189 | 0.00000 | 0.00000 | -10.03 | 1346291.56 |
4950 | 2017.06.26 14:30 | close | 2474 | 0.02 | 1.00189 | 0.00000 | 0.00000 | 682.11 | 1346973.66 |
4951 | 2017.06.26 16:00 | close | 2476 | 0.01 | 1.00415 | 0.00000 | 0.00000 | -28.41 | 1346945.25 |
4952 | 2017.06.26 16:00 | close | 2478 | 0.01 | 1.00415 | 0.00000 | 0.00000 | 136.22 | 1347081.47 |
4953 | 2017.06.26 17:15 | sell | 2479 | 0.01 | 1.00490 | 0.00000 | 0.00000 | ||
4954 | 2017.06.26 20:15 | close | 2477 | 0.01 | 1.00500 | 0.00000 | 0.00000 | 107.80 | 1347189.27 |
4955 | 2017.06.27 06:15 | sell | 2480 | 0.01 | 1.00609 | 0.00000 | 0.00000 | ||
4956 | 2017.06.27 08:30 | sell | 2481 | 0.02 | 1.00726 | 0.00000 | 0.00000 | ||
4957 | 2017.06.27 13:45 | buy | 2482 | 0.01 | 1.00639 | 0.00000 | 0.00000 | ||
4958 | 2017.06.27 14:45 | buy | 2483 | 0.01 | 1.00557 | 0.00000 | 0.00000 | ||
4959 | 2017.06.27 15:30 | buy | 2484 | 0.01 | 1.00489 | 0.00000 | 0.00000 | ||
4960 | 2017.06.27 15:45 | close | 2468 | 0.01 | 1.00394 | 0.00000 | 0.00000 | -462.25 | 1346727.03 |
4961 | 2017.06.27 15:45 | close | 2473 | 0.02 | 1.00394 | 0.00000 | 0.00000 | 83.60 | 1346810.62 |
4962 | 2017.06.27 15:45 | close | 2480 | 0.01 | 1.00394 | 0.00000 | 0.00000 | 179.72 | 1346990.34 |
4963 | 2017.06.27 16:00 | close | 2471 | 0.01 | 1.00381 | 0.00000 | 0.00000 | -281.69 | 1346708.65 |
4964 | 2017.06.27 16:00 | close | 2481 | 0.02 | 1.00381 | 0.00000 | 0.00000 | 576.78 | 1347285.43 |
4965 | 2017.06.27 16:15 | close | 2479 | 0.01 | 1.00310 | 0.00000 | 0.00000 | 142.11 | 1347427.54 |
4966 | 2017.06.27 17:00 | buy | 2485 | 0.01 | 1.00302 | 0.00000 | 0.00000 | ||
4967 | 2017.06.27 17:15 | buy | 2486 | 0.01 | 1.00213 | 0.00000 | 0.00000 | ||
4968 | 2017.06.27 17:15 | sell | 2487 | 0.01 | 1.00178 | 0.00000 | 0.00000 | ||
4969 | 2017.06.27 18:30 | close | 2487 | 0.01 | 1.00016 | 0.00000 | 0.00000 | 135.42 | 1347562.96 |
4970 | 2017.06.27 19:30 | sell | 2488 | 0.01 | 1.00108 | 0.00000 | 0.00000 | ||
4971 | 2017.06.27 21:15 | buy | 2489 | 0.02 | 0.99992 | 0.00000 | 0.00000 | ||
4972 | 2017.06.27 22:00 | close | 2488 | 0.01 | 0.99925 | 0.00000 | 0.00000 | 152.97 | 1347715.93 |
4973 | 2017.06.27 22:45 | buy | 2490 | 0.02 | 0.99916 | 0.00000 | 0.00000 | ||
4974 | 2017.06.27 23:15 | sell | 2491 | 0.01 | 0.99890 | 0.00000 | 0.00000 | ||
4975 | 2017.06.27 23:45 | sell | 2492 | 0.01 | 1.00015 | 0.00000 | 0.00000 | ||
4976 | 2017.06.28 10:00 | close | 2491 | 0.01 | 0.99872 | 0.00000 | 0.00000 | 6.69 | 1347722.63 |
4977 | 2017.06.28 10:15 | close | 2492 | 0.01 | 0.99859 | 0.00000 | 0.00000 | 122.04 | 1347844.67 |
4978 | 2017.06.28 11:15 | sell | 2493 | 0.01 | 0.99830 | 0.00000 | 0.00000 | ||
4979 | 2017.06.28 13:15 | close | 2493 | 0.01 | 0.99544 | 0.00000 | 0.00000 | 239.07 | 1348083.74 |
4980 | 2017.06.28 14:30 | buy | 2494 | 0.02 | 0.99332 | 0.00000 | 0.00000 | ||
4981 | 2017.06.28 15:15 | sell | 2495 | 0.01 | 0.99331 | 0.00000 | 0.00000 | ||
4982 | 2017.06.28 15:45 | sell | 2496 | 0.01 | 0.99484 | 0.00000 | 0.00000 | ||
4983 | 2017.06.28 16:00 | sell | 2497 | 0.01 | 0.99721 | 0.00000 | 0.00000 | ||
4984 | 2017.06.28 18:00 | close | 2495 | 0.01 | 0.99433 | 0.00000 | 0.00000 | -85.26 | 1347998.48 |
4985 | 2017.06.28 18:00 | close | 2497 | 0.01 | 0.99433 | 0.00000 | 0.00000 | 240.74 | 1348239.22 |
4986 | 2017.06.28 19:15 | sell | 2498 | 0.01 | 0.99601 | 0.00000 | 0.00000 | ||
4987 | 2017.06.29 04:45 | sell | 2499 | 0.01 | 0.99735 | 0.00000 | 0.00000 | ||
4988 | 2017.06.29 10:15 | sell | 2500 | 0.01 | 0.99877 | 0.00000 | 0.00000 | ||
4989 | 2017.06.29 12:30 | sell | 2501 | 0.01 | 1.00042 | 0.00000 | 0.00000 | ||
4990 | 2017.06.29 14:15 | buy | 2502 | 0.03 | 0.99817 | 0.00000 | 0.00000 | ||
4991 | 2017.06.29 15:00 | sell | 2503 | 0.02 | 1.00003 | 0.00000 | 0.00000 | ||
4992 | 2017.06.29 15:45 | close | 2496 | 0.01 | 0.99786 | 0.00000 | 0.00000 | -277.52 | 1347961.70 |
4993 | 2017.06.29 15:45 | close | 2499 | 0.01 | 0.99786 | 0.00000 | 0.00000 | -42.64 | 1347919.06 |
4994 | 2017.06.29 15:45 | close | 2501 | 0.01 | 0.99786 | 0.00000 | 0.00000 | 213.99 | 1348133.05 |
4995 | 2017.06.29 15:45 | close | 2503 | 0.02 | 0.99786 | 0.00000 | 0.00000 | 362.79 | 1348495.84 |
4996 | 2017.06.30 03:15 | sell | 2504 | 0.01 | 0.99929 | 0.00000 | 0.00000 | ||
4997 | 2017.06.30 09:45 | buy | 2505 | 0.04 | 0.99829 | 0.00000 | 0.00000 | ||
4998 | 2017.06.30 10:15 | close | 2498 | 0.01 | 0.99719 | 0.00000 | 0.00000 | -132.06 | 1348363.78 |
4999 | 2017.06.30 10:15 | close | 2504 | 0.01 | 0.99719 | 0.00000 | 0.00000 | 175.54 | 1348539.32 |
5000 | 2017.06.30 10:30 | close | 2500 | 0.01 | 0.99732 | 0.00000 | 0.00000 | 112.84 | 1348652.16 |
5001 | 2017.06.30 10:45 | buy | 2506 | 0.05 | 0.99726 | 0.00000 | 0.00000 | ||
5002 | 2017.06.30 11:30 | sell | 2507 | 0.01 | 0.99690 | 0.00000 | 0.00000 | ||
5003 | 2017.06.30 13:00 | sell | 2508 | 0.01 | 0.99806 | 0.00000 | 0.00000 | ||
5004 | 2017.06.30 14:45 | close | 2507 | 0.01 | 0.99678 | 0.00000 | 0.00000 | 10.03 | 1348662.19 |
5005 | 2017.06.30 15:15 | close | 2508 | 0.01 | 0.99583 | 0.00000 | 0.00000 | 186.40 | 1348848.59 |
5006 | 2017.06.30 15:45 | sell | 2509 | 0.01 | 0.99632 | 0.00000 | 0.00000 | ||
5007 | 2017.06.30 16:15 | sell | 2510 | 0.01 | 0.99858 | 0.00000 | 0.00000 | ||
5008 | 2017.06.30 17:00 | close | 2509 | 0.01 | 0.99647 | 0.00000 | 0.00000 | -12.53 | 1348836.06 |
5009 | 2017.06.30 17:30 | close | 2510 | 0.01 | 0.99681 | 0.00000 | 0.00000 | 147.96 | 1348984.02 |
5010 | 2017.06.30 17:30 | sell | 2511 | 0.01 | 0.99646 | 0.00000 | 0.00000 | ||
5011 | 2017.07.03 01:45 | sell | 2512 | 0.01 | 0.99762 | 0.00000 | 0.00000 | ||
5012 | 2017.07.03 07:15 | buy | 2513 | 0.06 | 0.99671 | 0.00000 | 0.00000 | ||
5013 | 2017.07.03 10:30 | close | 2511 | 0.01 | 0.99606 | 0.00000 | 0.00000 | 25.08 | 1349009.11 |
5014 | 2017.07.03 10:45 | close | 2512 | 0.01 | 0.99571 | 0.00000 | 0.00000 | 159.66 | 1349168.77 |
5015 | 2017.07.03 12:30 | sell | 2514 | 0.01 | 0.99519 | 0.00000 | 0.00000 | ||
5016 | 2017.07.03 14:00 | close | 2514 | 0.01 | 0.99395 | 0.00000 | 0.00000 | 103.66 | 1349272.43 |
5017 | 2017.07.03 14:00 | buy | 2515 | 0.07 | 0.99395 | 0.00000 | 0.00000 | ||
5018 | 2017.07.03 14:45 | sell | 2516 | 0.01 | 0.99393 | 0.00000 | 0.00000 | ||
5019 | 2017.07.03 19:30 | sell | 2517 | 0.01 | 0.99534 | 0.00000 | 0.00000 | ||
5020 | 2017.07.03 23:00 | sell | 2518 | 0.01 | 0.99648 | 0.00000 | 0.00000 | ||
5021 | 2017.07.04 04:15 | buy | 2519 | 0.08 | 0.99542 | 0.00000 | 0.00000 | ||
5022 | 2017.07.04 06:45 | sell | 2520 | 0.01 | 0.99691 | 0.00000 | 0.00000 | ||
5023 | 2017.07.04 07:30 | close | 2482 | 0.01 | 0.99770 | 0.00000 | 0.00000 | -726.21 | 1348546.22 |
5024 | 2017.07.04 07:30 | close | 2484 | 0.01 | 0.99770 | 0.00000 | 0.00000 | -600.86 | 1347945.36 |
5025 | 2017.07.04 07:30 | close | 2486 | 0.01 | 0.99770 | 0.00000 | 0.00000 | -370.21 | 1347575.15 |
5026 | 2017.07.04 07:30 | close | 2490 | 0.02 | 0.99770 | 0.00000 | 0.00000 | -244.02 | 1347331.13 |
5027 | 2017.07.04 07:30 | close | 2502 | 0.03 | 0.99770 | 0.00000 | 0.00000 | -117.83 | 1347213.30 |
5028 | 2017.07.04 07:30 | close | 2506 | 0.05 | 0.99770 | 0.00000 | 0.00000 | 183.85 | 1347397.15 |
5029 | 2017.07.04 07:30 | close | 2515 | 0.07 | 0.99770 | 0.00000 | 0.00000 | 2193.66 | 1349590.81 |
5030 | 2017.07.04 07:30 | close | 2519 | 0.08 | 0.99770 | 0.00000 | 0.00000 | 1524.28 | 1351115.09 |
5031 | 2017.07.04 07:45 | close | 2516 | 0.01 | 0.99083 | 0.00000 | 0.00000 | 250.77 | 1351365.86 |
5032 | 2017.07.04 07:45 | close | 2518 | 0.01 | 0.99083 | 0.00000 | 0.00000 | 463.93 | 1351829.80 |
5033 | 2017.07.04 08:00 | close | 2517 | 0.01 | 0.99074 | 0.00000 | 0.00000 | 376.16 | 1352205.96 |
5034 | 2017.07.04 08:15 | close | 2520 | 0.01 | 0.99013 | 0.00000 | 0.00000 | 566.74 | 1352772.70 |
5035 | 2017.07.04 09:15 | buy | 2521 | 0.02 | 0.98894 | 0.00000 | 0.00000 | ||
5036 | 2017.07.04 11:45 | buy | 2522 | 0.02 | 0.98781 | 0.00000 | 0.00000 | ||
5037 | 2017.07.04 11:45 | sell | 2523 | 0.01 | 0.98746 | 0.00000 | 0.00000 | ||
5038 | 2017.07.04 16:15 | buy | 2524 | 0.03 | 0.98671 | 0.00000 | 0.00000 | ||
5039 | 2017.07.04 16:30 | close | 2523 | 0.01 | 0.98553 | 0.00000 | 0.00000 | 161.33 | 1352934.03 |
5040 | 2017.07.04 17:45 | buy | 2525 | 0.04 | 0.98460 | 0.00000 | 0.00000 | ||
5041 | 2017.07.04 18:00 | buy | 2526 | 0.05 | 0.98303 | 0.00000 | 0.00000 | ||
5042 | 2017.07.04 19:30 | sell | 2527 | 0.01 | 0.98393 | 0.00000 | 0.00000 | ||
5043 | 2017.07.05 05:00 | sell | 2528 | 0.01 | 0.98542 | 0.00000 | 0.00000 | ||
5044 | 2017.07.05 09:30 | sell | 2529 | 0.01 | 0.98667 | 0.00000 | 0.00000 | ||
5045 | 2017.07.05 12:45 | close | 2527 | 0.01 | 0.98409 | 0.00000 | 0.00000 | -21.74 | 1352912.29 |
5046 | 2017.07.05 12:45 | close | 2529 | 0.01 | 0.98409 | 0.00000 | 0.00000 | 215.66 | 1353127.95 |
5047 | 2017.07.05 13:00 | close | 2528 | 0.01 | 0.98408 | 0.00000 | 0.00000 | 112.01 | 1353239.96 |
5048 | 2017.07.05 13:30 | sell | 2530 | 0.01 | 0.98450 | 0.00000 | 0.00000 | ||
5049 | 2017.07.05 16:15 | close | 2530 | 0.01 | 0.98330 | 0.00000 | 0.00000 | 100.31 | 1353340.27 |
5050 | 2017.07.05 17:00 | sell | 2531 | 0.01 | 0.98329 | 0.00000 | 0.00000 | ||
5051 | 2017.07.05 17:30 | sell | 2532 | 0.01 | 0.98450 | 0.00000 | 0.00000 | ||
5052 | 2017.07.05 19:00 | sell | 2533 | 0.01 | 0.98610 | 0.00000 | 0.00000 | ||
5053 | 2017.07.06 05:00 | buy | 2534 | 0.06 | 0.98519 | 0.00000 | 0.00000 | ||
5054 | 2017.07.06 08:30 | sell | 2535 | 0.01 | 0.98625 | 0.00000 | 0.00000 | ||
5055 | 2017.07.06 10:15 | buy | 2536 | 0.07 | 0.98554 | 0.00000 | 0.00000 | ||
5056 | 2017.07.06 12:15 | close | 2531 | 0.01 | 0.98425 | 0.00000 | 0.00000 | -105.32 | 1353234.96 |
5057 | 2017.07.06 12:15 | close | 2533 | 0.01 | 0.98425 | 0.00000 | 0.00000 | 129.58 | 1353364.54 |
5058 | 2017.07.06 12:15 | close | 2535 | 0.01 | 0.98425 | 0.00000 | 0.00000 | 167.18 | 1353531.72 |
5059 | 2017.07.06 13:15 | close | 2532 | 0.01 | 0.98244 | 0.00000 | 0.00000 | 147.13 | 1353678.85 |
5060 | 2017.07.06 14:00 | buy | 2537 | 0.08 | 0.98197 | 0.00000 | 0.00000 | ||
5061 | 2017.07.06 14:45 | sell | 2538 | 0.01 | 0.98165 | 0.00000 | 0.00000 | ||
5062 | 2017.07.06 19:00 | buy | 2539 | 0.10 | 0.98091 | 0.00000 | 0.00000 | ||
5063 | 2017.07.06 20:30 | sell | 2540 | 0.01 | 0.98247 | 0.00000 | 0.00000 | ||
5064 | 2017.07.06 22:30 | sell | 2541 | 0.01 | 0.98370 | 0.00000 | 0.00000 | ||
5065 | 2017.07.07 06:15 | sell | 2542 | 0.01 | 0.98484 | 0.00000 | 0.00000 | ||
5066 | 2017.07.07 07:45 | sell | 2543 | 0.01 | 0.98599 | 0.00000 | 0.00000 | ||
5067 | 2017.07.07 15:45 | close | 2538 | 0.01 | 0.98212 | 0.00000 | 0.00000 | -47.64 | 1353631.21 |
5068 | 2017.07.07 15:45 | close | 2540 | 0.01 | 0.98212 | 0.00000 | 0.00000 | 20.90 | 1353652.12 |
5069 | 2017.07.07 15:45 | close | 2542 | 0.01 | 0.98212 | 0.00000 | 0.00000 | 227.37 | 1353879.49 |
5070 | 2017.07.07 16:00 | close | 2541 | 0.01 | 0.98043 | 0.00000 | 0.00000 | 264.99 | 1354144.48 |
5071 | 2017.07.07 16:15 | close | 2543 | 0.01 | 0.98009 | 0.00000 | 0.00000 | 493.19 | 1354637.67 |
5072 | 2017.07.07 17:15 | sell | 2544 | 0.01 | 0.98072 | 0.00000 | 0.00000 | ||
5073 | 2017.07.07 18:15 | close | 2544 | 0.01 | 0.97932 | 0.00000 | 0.00000 | 117.03 | 1354754.70 |
5074 | 2017.07.07 19:15 | buy | 2545 | 0.12 | 0.97835 | 0.00000 | 0.00000 | ||
5075 | 2017.07.07 19:45 | sell | 2546 | 0.01 | 0.97833 | 0.00000 | 0.00000 | ||
5076 | 2017.07.10 03:15 | sell | 2547 | 0.01 | 0.97956 | 0.00000 | 0.00000 | ||
5077 | 2017.07.10 06:15 | sell | 2548 | 0.01 | 0.98057 | 0.00000 | 0.00000 | ||
5078 | 2017.07.10 10:45 | buy | 2549 | 0.15 | 0.97991 | 0.00000 | 0.00000 | ||
5079 | 2017.07.10 13:15 | sell | 2550 | 0.01 | 0.98100 | 0.00000 | 0.00000 | ||
5080 | 2017.07.10 16:15 | buy | 2551 | 0.18 | 0.97993 | 0.00000 | 0.00000 | ||
5081 | 2017.07.10 16:45 | close | 2546 | 0.01 | 0.97935 | 0.00000 | 0.00000 | -93.63 | 1354661.08 |
5082 | 2017.07.10 16:45 | close | 2548 | 0.01 | 0.97935 | 0.00000 | 0.00000 | 101.98 | 1354763.06 |
5083 | 2017.07.10 16:45 | close | 2550 | 0.01 | 0.97935 | 0.00000 | 0.00000 | 137.92 | 1354900.98 |
5084 | 2017.07.10 17:45 | buy | 2552 | 0.22 | 0.97901 | 0.00000 | 0.00000 | ||
5085 | 2017.07.10 18:00 | close | 2547 | 0.01 | 0.97803 | 0.00000 | 0.00000 | 127.89 | 1355028.87 |
5086 | 2017.07.10 18:45 | sell | 2553 | 0.01 | 0.97967 | 0.00000 | 0.00000 | ||
5087 | 2017.07.11 02:30 | sell | 2554 | 0.01 | 0.98071 | 0.00000 | 0.00000 | ||
5088 | 2017.07.11 06:30 | sell | 2555 | 0.01 | 0.98181 | 0.00000 | 0.00000 | ||
5089 | 2017.07.11 10:30 | close | 2483 | 0.01 | 0.98351 | 0.00000 | 0.00000 | -1843.51 | 1353185.36 |
5090 | 2017.07.11 10:30 | close | 2489 | 0.02 | 0.98351 | 0.00000 | 0.00000 | -2742.70 | 1350442.66 |
5091 | 2017.07.11 10:30 | close | 2505 | 0.04 | 0.98351 | 0.00000 | 0.00000 | -4940.54 | 1345502.12 |
5092 | 2017.07.11 10:30 | close | 2521 | 0.02 | 0.98351 | 0.00000 | 0.00000 | -907.55 | 1344594.57 |
5093 | 2017.07.11 10:30 | close | 2524 | 0.03 | 0.98351 | 0.00000 | 0.00000 | -802.25 | 1343792.32 |
5094 | 2017.07.11 10:30 | close | 2526 | 0.05 | 0.98351 | 0.00000 | 0.00000 | 200.56 | 1343992.88 |
5095 | 2017.07.11 10:30 | close | 2536 | 0.07 | 0.98351 | 0.00000 | 0.00000 | -1187.50 | 1342805.38 |
5096 | 2017.07.11 10:30 | close | 2539 | 0.10 | 0.98351 | 0.00000 | 0.00000 | 2172.77 | 1344978.15 |
5097 | 2017.07.11 10:30 | close | 2549 | 0.15 | 0.98351 | 0.00000 | 0.00000 | 4512.68 | 1349490.83 |
5098 | 2017.07.11 10:30 | close | 2552 | 0.22 | 0.98351 | 0.00000 | 0.00000 | 8273.23 | 1357764.06 |
5099 | 2017.07.11 10:45 | sell | 2556 | 0.01 | 0.98290 | 0.00000 | 0.00000 |