# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5100 | 2017.07.11 12:00 | close | 2485 | 0.01 | 0.98368 | 0.00000 | 0.00000 | -1616.21 | 1356147.85 |
5101 | 2017.07.11 12:00 | close | 2513 | 0.06 | 0.98368 | 0.00000 | 0.00000 | -6533.35 | 1349614.50 |
5102 | 2017.07.11 12:00 | close | 2525 | 0.04 | 0.98368 | 0.00000 | 0.00000 | -307.53 | 1349306.97 |
5103 | 2017.07.11 12:00 | close | 2537 | 0.08 | 0.98368 | 0.00000 | 0.00000 | 1143.21 | 1350450.18 |
5104 | 2017.07.11 12:00 | close | 2551 | 0.18 | 0.98368 | 0.00000 | 0.00000 | 5640.84 | 1356091.02 |
5105 | 2017.07.11 12:15 | close | 2494 | 0.02 | 0.98301 | 0.00000 | 0.00000 | -1723.17 | 1354367.85 |
5106 | 2017.07.11 12:15 | close | 2534 | 0.06 | 0.98301 | 0.00000 | 0.00000 | -1093.07 | 1353274.78 |
5107 | 2017.07.11 12:30 | close | 2522 | 0.02 | 0.98293 | 0.00000 | 0.00000 | -815.62 | 1352459.16 |
5108 | 2017.07.11 12:45 | close | 2545 | 0.12 | 0.98297 | 0.00000 | 0.00000 | 4633.01 | 1357092.17 |
5109 | 2017.07.11 13:30 | buy | 2557 | 0.01 | 0.98298 | 0.00000 | 0.00000 | ||
5110 | 2017.07.11 18:15 | close | 2557 | 0.01 | 0.98450 | 0.00000 | 0.00000 | 127.03 | 1357219.20 |
5111 | 2017.07.11 18:15 | sell | 2558 | 0.01 | 0.98450 | 0.00000 | 0.00000 | ||
5112 | 2017.07.11 20:45 | sell | 2559 | 0.02 | 0.98581 | 0.00000 | 0.00000 | ||
5113 | 2017.07.11 21:30 | sell | 2560 | 0.02 | 0.98718 | 0.00000 | 0.00000 | ||
5114 | 2017.07.12 05:30 | sell | 2561 | 0.02 | 0.98864 | 0.00000 | 0.00000 | ||
5115 | 2017.07.12 14:30 | sell | 2562 | 0.03 | 0.99003 | 0.00000 | 0.00000 | ||
5116 | 2017.07.12 16:00 | sell | 2563 | 0.04 | 0.99199 | 0.00000 | 0.00000 | ||
5117 | 2017.07.12 17:15 | close | 2553 | 0.01 | 0.98344 | 0.00000 | 0.00000 | -331.85 | 1356887.34 |
5118 | 2017.07.12 17:15 | close | 2555 | 0.01 | 0.98344 | 0.00000 | 0.00000 | -144.61 | 1356742.74 |
5119 | 2017.07.12 17:15 | close | 2558 | 0.01 | 0.98344 | 0.00000 | 0.00000 | 80.25 | 1356822.99 |
5120 | 2017.07.12 17:15 | close | 2560 | 0.02 | 0.98344 | 0.00000 | 0.00000 | 608.55 | 1357431.54 |
5121 | 2017.07.12 17:15 | close | 2562 | 0.03 | 0.98344 | 0.00000 | 0.00000 | 1652.59 | 1359084.13 |
5122 | 2017.07.12 17:30 | close | 2554 | 0.01 | 0.98290 | 0.00000 | 0.00000 | -191.42 | 1358892.71 |
5123 | 2017.07.12 17:30 | close | 2559 | 0.02 | 0.98290 | 0.00000 | 0.00000 | 469.79 | 1359362.50 |
5124 | 2017.07.12 17:30 | close | 2563 | 0.04 | 0.98290 | 0.00000 | 0.00000 | 3039.36 | 1362401.86 |
5125 | 2017.07.12 17:45 | close | 2556 | 0.01 | 0.98456 | 0.00000 | 0.00000 | -147.12 | 1362254.75 |
5126 | 2017.07.12 18:00 | close | 2561 | 0.02 | 0.98437 | 0.00000 | 0.00000 | 713.86 | 1362968.61 |
5127 | 2017.07.12 18:00 | buy | 2564 | 0.01 | 0.98437 | 0.00000 | 0.00000 | ||
5128 | 2017.07.12 20:15 | buy | 2565 | 0.01 | 0.97628 | 0.00000 | 0.00000 | ||
5129 | 2017.07.12 21:15 | sell | 2566 | 0.01 | 0.97581 | 0.00000 | 0.00000 | ||
5130 | 2017.07.12 21:45 | sell | 2567 | 0.01 | 0.97706 | 0.00000 | 0.00000 | ||
5131 | 2017.07.12 23:30 | sell | 2568 | 0.01 | 0.97847 | 0.00000 | 0.00000 | ||
5132 | 2017.07.13 02:15 | sell | 2569 | 0.01 | 0.97993 | 0.00000 | 0.00000 | ||
5133 | 2017.07.13 08:30 | close | 2564 | 0.01 | 0.98100 | 0.00000 | 0.00000 | -281.62 | 1362686.99 |
5134 | 2017.07.13 08:30 | sell | 2570 | 0.01 | 0.98100 | 0.00000 | 0.00000 | ||
5135 | 2017.07.13 08:45 | close | 2565 | 0.01 | 0.98159 | 0.00000 | 0.00000 | 443.74 | 1363130.73 |
5136 | 2017.07.13 10:00 | sell | 2571 | 0.02 | 0.98211 | 0.00000 | 0.00000 | ||
5137 | 2017.07.13 10:30 | sell | 2572 | 0.02 | 0.98351 | 0.00000 | 0.00000 | ||
5138 | 2017.07.13 10:45 | sell | 2573 | 0.02 | 0.98465 | 0.00000 | 0.00000 | ||
5139 | 2017.07.13 15:00 | sell | 2574 | 0.03 | 0.98588 | 0.00000 | 0.00000 | ||
5140 | 2017.07.13 18:30 | buy | 2575 | 0.01 | 0.98440 | 0.00000 | 0.00000 | ||
5141 | 2017.07.14 00:45 | buy | 2576 | 0.01 | 0.98359 | 0.00000 | 0.00000 | ||
5142 | 2017.07.14 02:15 | close | 2575 | 0.01 | 0.98466 | 0.00000 | 0.00000 | 21.73 | 1363152.46 |
5143 | 2017.07.14 02:15 | sell | 2577 | 0.04 | 0.98466 | 0.00000 | 0.00000 | ||
5144 | 2017.07.14 02:45 | close | 2576 | 0.01 | 0.98530 | 0.00000 | 0.00000 | 142.90 | 1363295.36 |
5145 | 2017.07.14 04:00 | sell | 2578 | 0.05 | 0.98585 | 0.00000 | 0.00000 | ||
5146 | 2017.07.14 06:00 | buy | 2579 | 0.01 | 0.98478 | 0.00000 | 0.00000 | ||
5147 | 2017.07.14 08:15 | close | 2579 | 0.01 | 0.98625 | 0.00000 | 0.00000 | 122.84 | 1363418.20 |
5148 | 2017.07.14 10:15 | sell | 2580 | 0.06 | 0.98733 | 0.00000 | 0.00000 | ||
5149 | 2017.07.14 11:30 | sell | 2581 | 0.07 | 0.98877 | 0.00000 | 0.00000 | ||
5150 | 2017.07.14 15:15 | buy | 2582 | 0.01 | 0.98764 | 0.00000 | 0.00000 | ||
5151 | 2017.07.14 15:45 | close | 2582 | 0.01 | 0.99155 | 0.00000 | 0.00000 | 326.75 | 1363744.95 |
5152 | 2017.07.14 15:45 | sell | 2583 | 0.08 | 0.99155 | 0.00000 | 0.00000 | ||
5153 | 2017.07.14 16:00 | sell | 2584 | 0.10 | 0.99401 | 0.00000 | 0.00000 | ||
5154 | 2017.07.14 19:00 | buy | 2585 | 0.01 | 0.98905 | 0.00000 | 0.00000 | ||
5155 | 2017.07.14 23:15 | sell | 2586 | 0.12 | 0.99010 | 0.00000 | 0.00000 | ||
5156 | 2017.07.14 23:30 | close | 2585 | 0.01 | 0.99061 | 0.00000 | 0.00000 | 130.37 | 1363875.32 |
5157 | 2017.07.17 02:00 | buy | 2587 | 0.01 | 0.98946 | 0.00000 | 0.00000 | ||
5158 | 2017.07.17 14:30 | sell | 2588 | 0.15 | 0.99055 | 0.00000 | 0.00000 | ||
5159 | 2017.07.17 15:00 | close | 2587 | 0.01 | 0.99085 | 0.00000 | 0.00000 | 116.16 | 1363991.48 |
5160 | 2017.07.17 17:30 | buy | 2589 | 0.01 | 0.98998 | 0.00000 | 0.00000 | ||
5161 | 2017.07.18 03:45 | close | 2566 | 0.01 | 0.98856 | 0.00000 | 0.00000 | -1115.93 | 1362875.55 |
5162 | 2017.07.18 03:45 | close | 2568 | 0.01 | 0.98856 | 0.00000 | 0.00000 | -893.57 | 1361981.98 |
5163 | 2017.07.18 03:45 | close | 2570 | 0.01 | 0.98856 | 0.00000 | 0.00000 | -657.02 | 1361324.97 |
5164 | 2017.07.18 03:45 | close | 2572 | 0.02 | 0.98856 | 0.00000 | 0.00000 | -894.41 | 1360430.56 |
5165 | 2017.07.18 03:45 | close | 2574 | 0.03 | 0.98856 | 0.00000 | 0.00000 | -747.27 | 1359683.29 |
5166 | 2017.07.18 03:45 | close | 2578 | 0.05 | 0.98856 | 0.00000 | 0.00000 | -1216.21 | 1358467.08 |
5167 | 2017.07.18 03:45 | close | 2581 | 0.07 | 0.98856 | 0.00000 | 0.00000 | 5.90 | 1358472.97 |
5168 | 2017.07.18 03:45 | close | 2584 | 0.10 | 0.98856 | 0.00000 | 0.00000 | 4388.59 | 1362861.56 |
5169 | 2017.07.18 03:45 | close | 2588 | 0.15 | 0.98856 | 0.00000 | 0.00000 | 2369.86 | 1365231.42 |
5170 | 2017.07.18 04:00 | close | 2567 | 0.01 | 0.98766 | 0.00000 | 0.00000 | -936.21 | 1364295.22 |
5171 | 2017.07.18 04:00 | close | 2571 | 0.02 | 0.98766 | 0.00000 | 0.00000 | -978.00 | 1363317.22 |
5172 | 2017.07.18 04:00 | close | 2577 | 0.04 | 0.98766 | 0.00000 | 0.00000 | -1069.94 | 1362247.28 |
5173 | 2017.07.18 04:00 | close | 2583 | 0.08 | 0.98766 | 0.00000 | 0.00000 | 2467.65 | 1364714.94 |
5174 | 2017.07.18 04:45 | close | 2589 | 0.01 | 0.99265 | 0.00000 | 0.00000 | 223.13 | 1364938.07 |
5175 | 2017.07.18 04:45 | sell | 2590 | 0.01 | 0.99265 | 0.00000 | 0.00000 | ||
5176 | 2017.07.18 05:00 | sell | 2591 | 0.02 | 0.99597 | 0.00000 | 0.00000 | ||
5177 | 2017.07.18 05:45 | sell | 2592 | 0.02 | 0.99815 | 0.00000 | 0.00000 | ||
5178 | 2017.07.18 08:00 | sell | 2593 | 0.02 | 0.99963 | 0.00000 | 0.00000 | ||
5179 | 2017.07.18 10:45 | sell | 2594 | 0.03 | 1.00156 | 0.00000 | 0.00000 | ||
5180 | 2017.07.18 15:45 | buy | 2595 | 0.01 | 0.99864 | 0.00000 | 0.00000 | ||
5181 | 2017.07.18 16:30 | close | 2595 | 0.01 | 0.99990 | 0.00000 | 0.00000 | 105.29 | 1365043.36 |
5182 | 2017.07.18 21:30 | buy | 2596 | 0.01 | 1.00057 | 0.00000 | 0.00000 | ||
5183 | 2017.07.18 23:30 | buy | 2597 | 0.01 | 0.99945 | 0.00000 | 0.00000 | ||
5184 | 2017.07.19 03:15 | sell | 2598 | 0.04 | 1.00054 | 0.00000 | 0.00000 | ||
5185 | 2017.07.19 03:30 | close | 2596 | 0.01 | 1.00066 | 0.00000 | 0.00000 | 7.52 | 1365050.88 |
5186 | 2017.07.19 03:45 | close | 2597 | 0.01 | 1.00149 | 0.00000 | 0.00000 | 170.48 | 1365221.36 |
5187 | 2017.07.19 05:15 | sell | 2599 | 0.05 | 1.00187 | 0.00000 | 0.00000 | ||
5188 | 2017.07.19 09:15 | sell | 2600 | 0.06 | 1.00296 | 0.00000 | 0.00000 | ||
5189 | 2017.07.19 11:30 | buy | 2601 | 0.01 | 1.00129 | 0.00000 | 0.00000 | ||
5190 | 2017.07.19 13:00 | close | 2601 | 0.01 | 1.00249 | 0.00000 | 0.00000 | 100.28 | 1365321.64 |
5191 | 2017.07.19 15:45 | buy | 2602 | 0.01 | 1.00081 | 0.00000 | 0.00000 | ||
5192 | 2017.07.19 21:30 | close | 2602 | 0.01 | 1.00206 | 0.00000 | 0.00000 | 104.46 | 1365426.10 |
5193 | 2017.07.20 06:00 | buy | 2603 | 0.01 | 1.00179 | 0.00000 | 0.00000 | ||
5194 | 2017.07.20 06:45 | buy | 2604 | 0.01 | 1.00105 | 0.00000 | 0.00000 | ||
5195 | 2017.07.20 10:00 | buy | 2605 | 0.01 | 0.99985 | 0.00000 | 0.00000 | ||
5196 | 2017.07.20 11:45 | buy | 2606 | 0.01 | 0.99872 | 0.00000 | 0.00000 | ||
5197 | 2017.07.20 16:15 | close | 2603 | 0.01 | 1.00082 | 0.00000 | 0.00000 | -81.06 | 1365345.04 |
5198 | 2017.07.20 16:15 | close | 2605 | 0.01 | 1.00082 | 0.00000 | 0.00000 | 81.07 | 1365426.11 |
5199 | 2017.07.20 16:15 | sell | 2607 | 0.07 | 1.00082 | 0.00000 | 0.00000 | ||
5200 | 2017.07.20 18:45 | close | 2604 | 0.01 | 1.00245 | 0.00000 | 0.00000 | 116.99 | 1365543.10 |
5201 | 2017.07.20 18:45 | sell | 2608 | 0.08 | 1.00245 | 0.00000 | 0.00000 | ||
5202 | 2017.07.20 19:00 | close | 2606 | 0.01 | 1.00105 | 0.00000 | 0.00000 | 194.72 | 1365737.82 |
5203 | 2017.07.21 03:00 | buy | 2609 | 0.01 | 1.00132 | 0.00000 | 0.00000 | ||
5204 | 2017.07.21 05:45 | close | 2569 | 0.01 | 0.99497 | 0.00000 | 0.00000 | -1324.06 | 1364413.76 |
5205 | 2017.07.21 05:45 | close | 2580 | 0.06 | 0.99497 | 0.00000 | 0.00000 | -4182.76 | 1360231.00 |
5206 | 2017.07.21 05:45 | close | 2590 | 0.01 | 0.99497 | 0.00000 | 0.00000 | -235.71 | 1359995.29 |
5207 | 2017.07.21 05:45 | close | 2592 | 0.02 | 0.99497 | 0.00000 | 0.00000 | 448.08 | 1360443.37 |
5208 | 2017.07.21 05:45 | close | 2594 | 0.03 | 0.99497 | 0.00000 | 0.00000 | 1527.26 | 1361970.63 |
5209 | 2017.07.21 05:45 | close | 2599 | 0.05 | 0.99497 | 0.00000 | 0.00000 | 2716.77 | 1364687.40 |
5210 | 2017.07.21 05:45 | close | 2607 | 0.07 | 0.99497 | 0.00000 | 0.00000 | 3364.56 | 1368051.95 |
5211 | 2017.07.21 05:45 | buy | 2610 | 0.01 | 0.99497 | 0.00000 | 0.00000 | ||
5212 | 2017.07.21 06:00 | close | 2573 | 0.02 | 0.99314 | 0.00000 | 0.00000 | -1553.07 | 1366498.89 |
5213 | 2017.07.21 06:00 | close | 2591 | 0.02 | 0.99314 | 0.00000 | 0.00000 | 389.57 | 1366888.46 |
5214 | 2017.07.21 06:00 | close | 2598 | 0.04 | 0.99314 | 0.00000 | 0.00000 | 2340.60 | 1369229.06 |
5215 | 2017.07.21 06:00 | close | 2608 | 0.08 | 0.99314 | 0.00000 | 0.00000 | 6159.00 | 1375388.06 |
5216 | 2017.07.21 06:15 | close | 2586 | 0.12 | 0.99354 | 0.00000 | 0.00000 | -4152.54 | 1371235.52 |
5217 | 2017.07.21 06:15 | close | 2600 | 0.06 | 0.99354 | 0.00000 | 0.00000 | 4524.03 | 1375759.55 |
5218 | 2017.07.21 06:30 | close | 2593 | 0.02 | 0.99265 | 0.00000 | 0.00000 | 1083.37 | 1376842.92 |
5219 | 2017.07.21 06:45 | buy | 2611 | 0.01 | 0.99343 | 0.00000 | 0.00000 | ||
5220 | 2017.07.21 07:45 | sell | 2612 | 0.01 | 0.99353 | 0.00000 | 0.00000 | ||
5221 | 2017.07.21 08:45 | sell | 2613 | 0.01 | 0.99485 | 0.00000 | 0.00000 | ||
5222 | 2017.07.21 12:30 | sell | 2614 | 0.01 | 0.99606 | 0.00000 | 0.00000 | ||
5223 | 2017.07.21 14:15 | close | 2609 | 0.01 | 0.99758 | 0.00000 | 0.00000 | -312.54 | 1376530.38 |
5224 | 2017.07.21 14:15 | close | 2611 | 0.01 | 0.99758 | 0.00000 | 0.00000 | 346.81 | 1376877.19 |
5225 | 2017.07.21 14:15 | sell | 2615 | 0.01 | 0.99758 | 0.00000 | 0.00000 | ||
5226 | 2017.07.21 14:30 | close | 2610 | 0.01 | 0.99731 | 0.00000 | 0.00000 | 195.55 | 1377072.74 |
5227 | 2017.07.21 15:45 | close | 2612 | 0.01 | 0.99475 | 0.00000 | 0.00000 | -101.98 | 1376970.76 |
5228 | 2017.07.21 15:45 | close | 2614 | 0.01 | 0.99475 | 0.00000 | 0.00000 | 109.50 | 1377080.26 |
5229 | 2017.07.21 16:00 | close | 2613 | 0.01 | 0.99525 | 0.00000 | 0.00000 | -33.43 | 1377046.83 |
5230 | 2017.07.21 16:15 | close | 2615 | 0.01 | 0.99534 | 0.00000 | 0.00000 | 187.24 | 1377234.07 |
5231 | 2017.07.21 17:00 | sell | 2616 | 0.01 | 0.99550 | 0.00000 | 0.00000 | ||
5232 | 2017.07.21 17:15 | buy | 2617 | 0.01 | 0.99509 | 0.00000 | 0.00000 | ||
5233 | 2017.07.21 18:00 | close | 2616 | 0.01 | 0.99189 | 0.00000 | 0.00000 | 301.76 | 1377535.83 |
5234 | 2017.07.21 18:45 | buy | 2618 | 0.01 | 0.99247 | 0.00000 | 0.00000 | ||
5235 | 2017.07.21 19:45 | sell | 2619 | 0.01 | 0.99263 | 0.00000 | 0.00000 | ||
5236 | 2017.07.24 00:00 | close | 2619 | 0.01 | 0.99034 | 0.00000 | 0.00000 | 183.06 | 1377718.89 |
5237 | 2017.07.24 00:45 | sell | 2620 | 0.01 | 0.99151 | 0.00000 | 0.00000 | ||
5238 | 2017.07.24 02:15 | sell | 2621 | 0.01 | 0.99256 | 0.00000 | 0.00000 | ||
5239 | 2017.07.24 05:45 | sell | 2622 | 0.01 | 0.99360 | 0.00000 | 0.00000 | ||
5240 | 2017.07.24 10:15 | close | 2617 | 0.01 | 0.99570 | 0.00000 | 0.00000 | 50.98 | 1377769.87 |
5241 | 2017.07.24 10:15 | sell | 2623 | 0.01 | 0.99570 | 0.00000 | 0.00000 | ||
5242 | 2017.07.24 10:30 | close | 2618 | 0.01 | 0.99649 | 0.00000 | 0.00000 | 335.95 | 1378105.82 |
5243 | 2017.07.24 11:45 | sell | 2624 | 0.01 | 0.99794 | 0.00000 | 0.00000 | ||
5244 | 2017.07.24 14:45 | buy | 2625 | 0.01 | 0.99572 | 0.00000 | 0.00000 | ||
5245 | 2017.07.24 16:00 | buy | 2626 | 0.01 | 0.99496 | 0.00000 | 0.00000 | ||
5246 | 2017.07.24 17:15 | close | 2620 | 0.01 | 0.99401 | 0.00000 | 0.00000 | -208.98 | 1377896.84 |
5247 | 2017.07.24 17:15 | close | 2622 | 0.01 | 0.99401 | 0.00000 | 0.00000 | -34.27 | 1377862.57 |
5248 | 2017.07.24 17:15 | close | 2624 | 0.01 | 0.99401 | 0.00000 | 0.00000 | 328.51 | 1378191.08 |
5249 | 2017.07.24 17:45 | close | 2621 | 0.01 | 0.99334 | 0.00000 | 0.00000 | -65.20 | 1378125.88 |
5250 | 2017.07.24 18:00 | close | 2623 | 0.01 | 0.99273 | 0.00000 | 0.00000 | 248.27 | 1378374.15 |
5251 | 2017.07.24 18:15 | buy | 2627 | 0.01 | 0.99302 | 0.00000 | 0.00000 | ||
5252 | 2017.07.24 18:45 | buy | 2628 | 0.01 | 0.99232 | 0.00000 | 0.00000 | ||
5253 | 2017.07.24 20:00 | buy | 2629 | 0.01 | 0.99146 | 0.00000 | 0.00000 | ||
5254 | 2017.07.24 21:00 | sell | 2630 | 0.01 | 0.99050 | 0.00000 | 0.00000 | ||
5255 | 2017.07.25 06:00 | sell | 2631 | 0.01 | 0.99181 | 0.00000 | 0.00000 | ||
5256 | 2017.07.25 10:15 | sell | 2632 | 0.01 | 0.99306 | 0.00000 | 0.00000 | ||
5257 | 2017.07.25 15:00 | close | 2625 | 0.01 | 0.99412 | 0.00000 | 0.00000 | -133.71 | 1378240.44 |
5258 | 2017.07.25 15:00 | close | 2627 | 0.01 | 0.99412 | 0.00000 | 0.00000 | 91.92 | 1378332.36 |
5259 | 2017.07.25 15:00 | close | 2629 | 0.01 | 0.99412 | 0.00000 | 0.00000 | 222.29 | 1378554.65 |
5260 | 2017.07.25 15:00 | sell | 2633 | 0.01 | 0.99412 | 0.00000 | 0.00000 | ||
5261 | 2017.07.25 16:00 | close | 2626 | 0.01 | 0.99463 | 0.00000 | 0.00000 | -27.58 | 1378527.07 |
5262 | 2017.07.25 16:15 | close | 2628 | 0.01 | 0.99395 | 0.00000 | 0.00000 | 136.21 | 1378663.28 |
5263 | 2017.07.25 17:30 | sell | 2634 | 0.01 | 0.99523 | 0.00000 | 0.00000 | ||
5264 | 2017.07.25 20:30 | buy | 2635 | 0.01 | 0.99395 | 0.00000 | 0.00000 | ||
5265 | 2017.07.25 22:45 | close | 2630 | 0.01 | 0.99254 | 0.00000 | 0.00000 | -178.88 | 1378484.40 |
5266 | 2017.07.25 22:45 | close | 2632 | 0.01 | 0.99254 | 0.00000 | 0.00000 | 43.47 | 1378527.87 |
5267 | 2017.07.25 22:45 | close | 2634 | 0.01 | 0.99254 | 0.00000 | 0.00000 | 224.86 | 1378752.73 |
5268 | 2017.07.25 23:30 | buy | 2636 | 0.01 | 0.99268 | 0.00000 | 0.00000 | ||
5269 | 2017.07.26 03:00 | close | 2631 | 0.01 | 0.99224 | 0.00000 | 0.00000 | -44.30 | 1378708.44 |
5270 | 2017.07.26 03:15 | close | 2633 | 0.01 | 0.99288 | 0.00000 | 0.00000 | 95.29 | 1378803.73 |
5271 | 2017.07.26 03:30 | sell | 2637 | 0.01 | 0.99239 | 0.00000 | 0.00000 | ||
5272 | 2017.07.26 04:30 | close | 2637 | 0.01 | 0.99025 | 0.00000 | 0.00000 | 178.88 | 1378982.61 |
5273 | 2017.07.26 04:30 | buy | 2638 | 0.01 | 0.99025 | 0.00000 | 0.00000 | ||
5274 | 2017.07.26 04:30 | sell | 2639 | 0.01 | 0.98990 | 0.00000 | 0.00000 | ||
5275 | 2017.07.26 06:45 | close | 2639 | 0.01 | 0.98832 | 0.00000 | 0.00000 | 132.07 | 1379114.68 |
5276 | 2017.07.26 06:45 | sell | 2640 | 0.01 | 0.98797 | 0.00000 | 0.00000 | ||
5277 | 2017.07.26 09:45 | close | 2640 | 0.01 | 0.98657 | 0.00000 | 0.00000 | 117.03 | 1379231.71 |
5278 | 2017.07.26 10:15 | buy | 2641 | 0.01 | 0.98737 | 0.00000 | 0.00000 | ||
5279 | 2017.07.26 10:15 | sell | 2642 | 0.01 | 0.98702 | 0.00000 | 0.00000 | ||
5280 | 2017.07.26 11:30 | sell | 2643 | 0.01 | 0.98850 | 0.00000 | 0.00000 | ||
5281 | 2017.07.26 13:30 | sell | 2644 | 0.01 | 0.98995 | 0.00000 | 0.00000 | ||
5282 | 2017.07.26 17:30 | close | 2635 | 0.01 | 0.99193 | 0.00000 | 0.00000 | -168.80 | 1379062.91 |
5283 | 2017.07.26 17:30 | close | 2638 | 0.01 | 0.99193 | 0.00000 | 0.00000 | 140.40 | 1379203.31 |
5284 | 2017.07.26 17:45 | close | 2636 | 0.01 | 0.99247 | 0.00000 | 0.00000 | -17.55 | 1379185.76 |
5285 | 2017.07.26 17:45 | sell | 2645 | 0.01 | 0.99247 | 0.00000 | 0.00000 | ||
5286 | 2017.07.26 18:00 | close | 2641 | 0.01 | 0.99327 | 0.00000 | 0.00000 | 493.05 | 1379678.81 |
5287 | 2017.07.26 21:15 | sell | 2646 | 0.01 | 0.99448 | 0.00000 | 0.00000 | ||
5288 | 2017.07.26 22:15 | sell | 2647 | 0.02 | 0.99570 | 0.00000 | 0.00000 | ||
5289 | 2017.07.27 04:15 | sell | 2648 | 0.02 | 0.99701 | 0.00000 | 0.00000 | ||
5290 | 2017.07.27 04:30 | sell | 2649 | 0.02 | 0.99808 | 0.00000 | 0.00000 | ||
5291 | 2017.07.27 05:00 | sell | 2650 | 0.03 | 0.99988 | 0.00000 | 0.00000 | ||
5292 | 2017.07.27 06:45 | sell | 2651 | 0.04 | 1.00103 | 0.00000 | 0.00000 | ||
5293 | 2017.07.27 11:00 | buy | 2652 | 0.01 | 0.99931 | 0.00000 | 0.00000 | ||
5294 | 2017.07.27 18:00 | buy | 2653 | 0.01 | 0.99761 | 0.00000 | 0.00000 | ||
5295 | 2017.07.27 20:45 | close | 2652 | 0.01 | 0.99980 | 0.00000 | 0.00000 | 40.95 | 1379719.76 |
5296 | 2017.07.27 20:45 | sell | 2654 | 0.05 | 0.99980 | 0.00000 | 0.00000 | ||
5297 | 2017.07.27 21:00 | close | 2653 | 0.01 | 0.99957 | 0.00000 | 0.00000 | 163.79 | 1379883.55 |
5298 | 2017.07.27 21:30 | sell | 2655 | 0.06 | 1.00090 | 0.00000 | 0.00000 | ||
5299 | 2017.07.28 04:15 | buy | 2656 | 0.01 | 0.99970 | 0.00000 | 0.00000 | ||
5300 | 2017.07.28 05:45 | sell | 2657 | 0.07 | 1.00089 | 0.00000 | 0.00000 | ||
5301 | 2017.07.28 09:15 | close | 2656 | 0.01 | 1.00127 | 0.00000 | 0.00000 | 131.21 | 1380014.76 |
5302 | 2017.07.28 12:45 | close | 2642 | 0.01 | 0.99845 | 0.00000 | 0.00000 | -988.90 | 1379025.86 |
5303 | 2017.07.28 12:45 | close | 2644 | 0.01 | 0.99845 | 0.00000 | 0.00000 | -743.97 | 1378281.88 |
5304 | 2017.07.28 12:45 | close | 2646 | 0.01 | 0.99845 | 0.00000 | 0.00000 | -365.29 | 1377916.59 |
5305 | 2017.07.28 12:45 | close | 2648 | 0.02 | 0.99845 | 0.00000 | 0.00000 | -257.46 | 1377659.13 |
5306 | 2017.07.28 12:45 | close | 2650 | 0.03 | 0.99845 | 0.00000 | 0.00000 | 333.55 | 1377992.68 |
5307 | 2017.07.28 12:45 | close | 2654 | 0.05 | 0.99845 | 0.00000 | 0.00000 | 522.48 | 1378515.16 |
5308 | 2017.07.28 12:45 | close | 2657 | 0.07 | 0.99845 | 0.00000 | 0.00000 | 1427.78 | 1379942.94 |
5309 | 2017.07.28 13:00 | close | 2643 | 0.01 | 0.99757 | 0.00000 | 0.00000 | -791.62 | 1379151.32 |
5310 | 2017.07.28 13:00 | close | 2647 | 0.02 | 0.99757 | 0.00000 | 0.00000 | -379.49 | 1378771.83 |
5311 | 2017.07.28 13:00 | close | 2651 | 0.04 | 0.99757 | 0.00000 | 0.00000 | 1123.52 | 1379895.34 |
5312 | 2017.07.28 13:15 | close | 2645 | 0.01 | 0.99801 | 0.00000 | 0.00000 | -496.53 | 1379398.81 |
5313 | 2017.07.28 13:15 | close | 2655 | 0.06 | 0.99801 | 0.00000 | 0.00000 | 1399.38 | 1380798.19 |
5314 | 2017.07.28 13:45 | close | 2649 | 0.02 | 0.99656 | 0.00000 | 0.00000 | 237.42 | 1381035.61 |
5315 | 2017.07.28 14:30 | buy | 2658 | 0.01 | 0.99681 | 0.00000 | 0.00000 | ||
5316 | 2017.07.28 14:30 | sell | 2659 | 0.01 | 0.99646 | 0.00000 | 0.00000 | ||
5317 | 2017.07.28 15:15 | close | 2658 | 0.01 | 0.99845 | 0.00000 | 0.00000 | 137.05 | 1381172.66 |
5318 | 2017.07.28 15:15 | sell | 2660 | 0.01 | 0.99845 | 0.00000 | 0.00000 | ||
5319 | 2017.07.28 15:45 | close | 2659 | 0.01 | 0.99527 | 0.00000 | 0.00000 | 99.48 | 1381272.14 |
5320 | 2017.07.28 16:00 | close | 2660 | 0.01 | 0.99407 | 0.00000 | 0.00000 | 366.14 | 1381638.28 |
5321 | 2017.07.28 17:00 | buy | 2661 | 0.01 | 0.99370 | 0.00000 | 0.00000 | ||
5322 | 2017.07.28 17:00 | sell | 2662 | 0.01 | 0.99335 | 0.00000 | 0.00000 | ||
5323 | 2017.07.31 00:00 | close | 2662 | 0.01 | 0.99215 | 0.00000 | 0.00000 | 91.95 | 1381730.24 |
5324 | 2017.07.31 00:15 | buy | 2663 | 0.01 | 0.99272 | 0.00000 | 0.00000 | ||
5325 | 2017.07.31 00:45 | sell | 2664 | 0.01 | 0.99312 | 0.00000 | 0.00000 | ||
5326 | 2017.07.31 02:30 | close | 2661 | 0.01 | 0.99431 | 0.00000 | 0.00000 | 50.98 | 1381781.22 |
5327 | 2017.07.31 02:30 | sell | 2665 | 0.01 | 0.99431 | 0.00000 | 0.00000 | ||
5328 | 2017.07.31 02:45 | close | 2663 | 0.01 | 0.99451 | 0.00000 | 0.00000 | 149.60 | 1381930.82 |
5329 | 2017.07.31 05:00 | sell | 2666 | 0.01 | 0.99546 | 0.00000 | 0.00000 | ||
5330 | 2017.07.31 12:30 | close | 2664 | 0.01 | 0.99388 | 0.00000 | 0.00000 | -63.53 | 1381867.29 |
5331 | 2017.07.31 12:30 | close | 2666 | 0.01 | 0.99388 | 0.00000 | 0.00000 | 132.08 | 1381999.37 |
5332 | 2017.07.31 14:15 | buy | 2667 | 0.01 | 0.99417 | 0.00000 | 0.00000 | ||
5333 | 2017.07.31 17:15 | close | 2667 | 0.01 | 0.99565 | 0.00000 | 0.00000 | 123.69 | 1382123.06 |
5334 | 2017.07.31 17:15 | sell | 2668 | 0.01 | 0.99565 | 0.00000 | 0.00000 | ||
5335 | 2017.07.31 17:45 | sell | 2669 | 0.01 | 0.99846 | 0.00000 | 0.00000 | ||
5336 | 2017.08.01 02:15 | sell | 2670 | 0.01 | 1.00053 | 0.00000 | 0.00000 | ||
5337 | 2017.08.01 03:45 | sell | 2671 | 0.01 | 1.00220 | 0.00000 | 0.00000 | ||
5338 | 2017.08.01 04:30 | sell | 2672 | 0.02 | 1.00354 | 0.00000 | 0.00000 | ||
5339 | 2017.08.01 08:15 | buy | 2673 | 0.01 | 1.00256 | 0.00000 | 0.00000 | ||
5340 | 2017.08.01 10:00 | close | 2665 | 0.01 | 0.99950 | 0.00000 | 0.00000 | -442.21 | 1381680.85 |
5341 | 2017.08.01 10:00 | close | 2669 | 0.01 | 0.99950 | 0.00000 | 0.00000 | -95.29 | 1381585.56 |
5342 | 2017.08.01 10:00 | close | 2671 | 0.01 | 0.99950 | 0.00000 | 0.00000 | 225.71 | 1381811.27 |
5343 | 2017.08.01 10:15 | close | 2668 | 0.01 | 0.99839 | 0.00000 | 0.00000 | -237.40 | 1381573.88 |
5344 | 2017.08.01 10:15 | close | 2672 | 0.02 | 0.99839 | 0.00000 | 0.00000 | 861.02 | 1382434.90 |
5345 | 2017.08.01 10:30 | close | 2670 | 0.01 | 0.99803 | 0.00000 | 0.00000 | 208.98 | 1382643.88 |
5346 | 2017.08.01 11:00 | buy | 2674 | 0.01 | 0.99836 | 0.00000 | 0.00000 | ||
5347 | 2017.08.01 12:15 | buy | 2675 | 0.01 | 0.99743 | 0.00000 | 0.00000 | ||
5348 | 2017.08.01 12:45 | sell | 2676 | 0.01 | 0.99636 | 0.00000 | 0.00000 | ||
5349 | 2017.08.01 15:15 | close | 2676 | 0.01 | 0.99507 | 0.00000 | 0.00000 | 107.84 | 1382751.72 |
5350 | 2017.08.01 16:00 | buy | 2677 | 0.01 | 0.99509 | 0.00000 | 0.00000 | ||
5351 | 2017.08.01 17:00 | sell | 2678 | 0.01 | 0.99670 | 0.00000 | 0.00000 | ||
5352 | 2017.08.01 17:30 | sell | 2679 | 0.01 | 0.99795 | 0.00000 | 0.00000 | ||
5353 | 2017.08.01 18:30 | close | 2673 | 0.01 | 0.99911 | 0.00000 | 0.00000 | -288.32 | 1382463.40 |
5354 | 2017.08.01 18:30 | close | 2675 | 0.01 | 0.99911 | 0.00000 | 0.00000 | 140.40 | 1382603.80 |
5355 | 2017.08.01 18:30 | sell | 2680 | 0.01 | 0.99911 | 0.00000 | 0.00000 | ||
5356 | 2017.08.01 18:45 | close | 2674 | 0.01 | 0.99937 | 0.00000 | 0.00000 | 84.41 | 1382688.21 |
5357 | 2017.08.01 19:00 | close | 2677 | 0.01 | 0.99970 | 0.00000 | 0.00000 | 385.26 | 1383073.47 |
5358 | 2017.08.02 02:45 | buy | 2681 | 0.01 | 0.99897 | 0.00000 | 0.00000 | ||
5359 | 2017.08.02 07:30 | close | 2681 | 0.01 | 1.00023 | 0.00000 | 0.00000 | 105.30 | 1383178.77 |
5360 | 2017.08.02 08:15 | sell | 2682 | 0.01 | 1.00108 | 0.00000 | 0.00000 | ||
5361 | 2017.08.02 12:45 | buy | 2683 | 0.01 | 1.00044 | 0.00000 | 0.00000 | ||
5362 | 2017.08.02 14:00 | buy | 2684 | 0.01 | 0.99975 | 0.00000 | 0.00000 | ||
5363 | 2017.08.02 16:45 | close | 2683 | 0.01 | 1.00103 | 0.00000 | 0.00000 | 49.31 | 1383228.08 |
5364 | 2017.08.02 16:45 | sell | 2685 | 0.01 | 1.00103 | 0.00000 | 0.00000 | ||
5365 | 2017.08.02 17:00 | close | 2684 | 0.01 | 1.00126 | 0.00000 | 0.00000 | 126.19 | 1383354.27 |
5366 | 2017.08.02 17:15 | sell | 2686 | 0.02 | 1.00254 | 0.00000 | 0.00000 | ||
5367 | 2017.08.02 17:45 | sell | 2687 | 0.02 | 1.00368 | 0.00000 | 0.00000 | ||
5368 | 2017.08.03 01:15 | buy | 2688 | 0.01 | 1.00094 | 0.00000 | 0.00000 | ||
5369 | 2017.08.03 02:15 | close | 2678 | 0.01 | 1.00054 | 0.00000 | 0.00000 | -354.42 | 1382999.84 |
5370 | 2017.08.03 02:15 | close | 2680 | 0.01 | 1.00054 | 0.00000 | 0.00000 | -152.96 | 1382846.88 |
5371 | 2017.08.03 02:15 | close | 2685 | 0.01 | 1.00054 | 0.00000 | 0.00000 | 15.89 | 1382862.77 |
5372 | 2017.08.03 02:15 | close | 2687 | 0.02 | 1.00054 | 0.00000 | 0.00000 | 474.83 | 1383337.61 |
5373 | 2017.08.03 02:30 | close | 2679 | 0.01 | 1.00046 | 0.00000 | 0.00000 | -243.24 | 1383094.36 |
5374 | 2017.08.03 02:30 | close | 2686 | 0.02 | 1.00046 | 0.00000 | 0.00000 | 297.61 | 1383391.98 |
5375 | 2017.08.03 03:30 | close | 2682 | 0.01 | 0.99967 | 0.00000 | 0.00000 | 92.80 | 1383484.78 |
5376 | 2017.08.03 04:30 | buy | 2689 | 0.01 | 0.99825 | 0.00000 | 0.00000 | ||
5377 | 2017.08.03 05:15 | sell | 2690 | 0.01 | 0.99620 | 0.00000 | 0.00000 | ||
5378 | 2017.08.03 06:15 | sell | 2691 | 0.01 | 0.99878 | 0.00000 | 0.00000 | ||
5379 | 2017.08.03 12:30 | sell | 2692 | 0.01 | 1.00000 | 0.00000 | 0.00000 | ||
5380 | 2017.08.03 14:00 | buy | 2693 | 0.01 | 0.99857 | 0.00000 | 0.00000 | ||
5381 | 2017.08.03 14:45 | close | 2688 | 0.01 | 1.00016 | 0.00000 | 0.00000 | -65.19 | 1383419.59 |
5382 | 2017.08.03 14:45 | close | 2693 | 0.01 | 1.00016 | 0.00000 | 0.00000 | 132.88 | 1383552.47 |
5383 | 2017.08.03 15:00 | close | 2689 | 0.01 | 0.99992 | 0.00000 | 0.00000 | 139.56 | 1383692.03 |
5384 | 2017.08.03 18:00 | buy | 2694 | 0.01 | 0.99888 | 0.00000 | 0.00000 | ||
5385 | 2017.08.03 20:15 | buy | 2695 | 0.01 | 0.99804 | 0.00000 | 0.00000 | ||
5386 | 2017.08.03 20:30 | close | 2690 | 0.01 | 0.99780 | 0.00000 | 0.00000 | -133.75 | 1383558.28 |
5387 | 2017.08.03 20:30 | close | 2692 | 0.01 | 0.99780 | 0.00000 | 0.00000 | 183.91 | 1383742.19 |
5388 | 2017.08.03 22:00 | close | 2694 | 0.01 | 0.99949 | 0.00000 | 0.00000 | 50.98 | 1383793.17 |
5389 | 2017.08.03 22:00 | sell | 2696 | 0.01 | 0.99949 | 0.00000 | 0.00000 | ||
5390 | 2017.08.03 22:15 | close | 2695 | 0.01 | 0.99924 | 0.00000 | 0.00000 | 100.29 | 1383893.46 |
5391 | 2017.08.04 04:15 | buy | 2697 | 0.01 | 0.99980 | 0.00000 | 0.00000 | ||
5392 | 2017.08.04 06:15 | close | 2697 | 0.01 | 1.00156 | 0.00000 | 0.00000 | 147.08 | 1384040.54 |
5393 | 2017.08.04 06:15 | sell | 2698 | 0.01 | 1.00156 | 0.00000 | 0.00000 | ||
5394 | 2017.08.04 16:30 | buy | 2699 | 0.01 | 0.99979 | 0.00000 | 0.00000 | ||
5395 | 2017.08.04 16:45 | close | 2691 | 0.01 | 0.99948 | 0.00000 | 0.00000 | -66.87 | 1383973.67 |
5396 | 2017.08.04 16:45 | close | 2698 | 0.01 | 0.99948 | 0.00000 | 0.00000 | 173.88 | 1384147.55 |
5397 | 2017.08.04 18:00 | close | 2699 | 0.01 | 1.00103 | 0.00000 | 0.00000 | 103.63 | 1384251.18 |
5398 | 2017.08.04 18:15 | sell | 2700 | 0.01 | 1.00099 | 0.00000 | 0.00000 | ||
5399 | 2017.08.04 19:30 | sell | 2701 | 0.01 | 1.00216 | 0.00000 | 0.00000 |