# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2016.07.07 14:45 | close | 599 | 0.01 | 0.97190 | 0.00000 | 0.00000 | 1.67 | 1082399.46 |
1201 | 2016.07.07 15:00 | close | 600 | 0.01 | 0.97209 | 0.00000 | 0.00000 | 154.65 | 1082554.11 |
1202 | 2016.07.07 15:15 | buy | 602 | 0.01 | 0.97113 | 0.00000 | 0.00000 | ||
1203 | 2016.07.07 15:45 | sell | 603 | 0.01 | 0.97107 | 0.00000 | 0.00000 | ||
1204 | 2016.07.07 16:15 | close | 603 | 0.01 | 0.96921 | 0.00000 | 0.00000 | 155.49 | 1082709.60 |
1205 | 2016.07.07 17:15 | buy | 604 | 0.01 | 0.96887 | 0.00000 | 0.00000 | ||
1206 | 2016.07.07 17:45 | sell | 605 | 0.01 | 0.96958 | 0.00000 | 0.00000 | ||
1207 | 2016.07.07 18:30 | close | 601 | 0.01 | 0.97180 | 0.00000 | 0.00000 | -52.65 | 1082656.95 |
1208 | 2016.07.07 18:30 | close | 604 | 0.01 | 0.97180 | 0.00000 | 0.00000 | 244.86 | 1082901.81 |
1209 | 2016.07.07 18:30 | sell | 606 | 0.01 | 0.97180 | 0.00000 | 0.00000 | ||
1210 | 2016.07.07 19:15 | close | 602 | 0.01 | 0.97296 | 0.00000 | 0.00000 | 152.94 | 1083054.75 |
1211 | 2016.07.07 19:15 | sell | 607 | 0.01 | 0.97296 | 0.00000 | 0.00000 | ||
1212 | 2016.07.08 00:30 | buy | 608 | 0.01 | 0.97227 | 0.00000 | 0.00000 | ||
1213 | 2016.07.08 02:30 | close | 608 | 0.01 | 0.97370 | 0.00000 | 0.00000 | 119.51 | 1083174.26 |
1214 | 2016.07.08 02:45 | sell | 609 | 0.01 | 0.97396 | 0.00000 | 0.00000 | ||
1215 | 2016.07.08 03:45 | sell | 610 | 0.01 | 0.97525 | 0.00000 | 0.00000 | ||
1216 | 2016.07.08 05:00 | sell | 611 | 0.02 | 0.97663 | 0.00000 | 0.00000 | ||
1217 | 2016.07.08 08:00 | buy | 612 | 0.01 | 0.97507 | 0.00000 | 0.00000 | ||
1218 | 2016.07.08 11:45 | sell | 613 | 0.02 | 0.97611 | 0.00000 | 0.00000 | ||
1219 | 2016.07.08 12:30 | close | 612 | 0.01 | 0.97661 | 0.00000 | 0.00000 | 128.70 | 1083302.96 |
1220 | 2016.07.08 15:15 | sell | 614 | 0.02 | 0.97770 | 0.00000 | 0.00000 | ||
1221 | 2016.07.08 15:45 | sell | 615 | 0.03 | 0.98232 | 0.00000 | 0.00000 | ||
1222 | 2016.07.08 17:30 | sell | 616 | 0.04 | 0.98499 | 0.00000 | 0.00000 | ||
1223 | 2016.07.08 18:00 | sell | 617 | 0.05 | 0.98812 | 0.00000 | 0.00000 | ||
1224 | 2016.07.08 23:30 | buy | 618 | 0.01 | 0.98649 | 0.00000 | 0.00000 | ||
1225 | 2016.07.11 01:30 | sell | 619 | 0.06 | 0.98764 | 0.00000 | 0.00000 | ||
1226 | 2016.07.11 02:45 | buy | 620 | 0.01 | 0.98640 | 0.00000 | 0.00000 | ||
1227 | 2016.07.11 11:30 | close | 618 | 0.01 | 0.98752 | 0.00000 | 0.00000 | 86.08 | 1083389.04 |
1228 | 2016.07.11 11:30 | close | 620 | 0.01 | 0.98752 | 0.00000 | 0.00000 | 93.60 | 1083482.64 |
1229 | 2016.07.11 14:00 | sell | 621 | 0.07 | 0.98885 | 0.00000 | 0.00000 | ||
1230 | 2016.07.12 01:00 | buy | 622 | 0.01 | 0.98802 | 0.00000 | 0.00000 | ||
1231 | 2016.07.12 03:45 | close | 622 | 0.01 | 0.98925 | 0.00000 | 0.00000 | 102.79 | 1083585.43 |
1232 | 2016.07.12 04:00 | sell | 623 | 0.08 | 0.98991 | 0.00000 | 0.00000 | ||
1233 | 2016.07.12 04:30 | sell | 624 | 0.10 | 0.99095 | 0.00000 | 0.00000 | ||
1234 | 2016.07.12 04:45 | sell | 625 | 0.12 | 0.99215 | 0.00000 | 0.00000 | ||
1235 | 2016.07.12 06:00 | sell | 626 | 0.15 | 0.99379 | 0.00000 | 0.00000 | ||
1236 | 2016.07.12 10:30 | sell | 627 | 0.18 | 0.99568 | 0.00000 | 0.00000 | ||
1237 | 2016.07.12 20:15 | buy | 628 | 0.01 | 0.99319 | 0.00000 | 0.00000 | ||
1238 | 2016.07.12 22:00 | close | 628 | 0.01 | 0.99448 | 0.00000 | 0.00000 | 107.80 | 1083693.23 |
1239 | 2016.07.13 00:30 | buy | 629 | 0.01 | 0.99396 | 0.00000 | 0.00000 | ||
1240 | 2016.07.13 03:00 | buy | 630 | 0.01 | 0.99303 | 0.00000 | 0.00000 | ||
1241 | 2016.07.13 04:15 | sell | 631 | 0.22 | 0.99408 | 0.00000 | 0.00000 | ||
1242 | 2016.07.13 06:15 | buy | 632 | 0.01 | 0.99313 | 0.00000 | 0.00000 | ||
1243 | 2016.07.13 11:00 | buy | 633 | 0.01 | 0.99131 | 0.00000 | 0.00000 | ||
1244 | 2016.07.13 11:30 | sell | 634 | 0.26 | 0.99246 | 0.00000 | 0.00000 | ||
1245 | 2016.07.13 12:30 | close | 629 | 0.01 | 0.99343 | 0.00000 | 0.00000 | -44.29 | 1083648.94 |
1246 | 2016.07.13 12:30 | close | 632 | 0.01 | 0.99343 | 0.00000 | 0.00000 | 25.08 | 1083674.02 |
1247 | 2016.07.13 12:45 | close | 630 | 0.01 | 0.99416 | 0.00000 | 0.00000 | 94.43 | 1083768.45 |
1248 | 2016.07.13 12:45 | close | 633 | 0.01 | 0.99416 | 0.00000 | 0.00000 | 238.17 | 1084006.62 |
1249 | 2016.07.13 12:45 | sell | 635 | 0.31 | 0.99416 | 0.00000 | 0.00000 | ||
1250 | 2016.07.13 15:15 | sell | 636 | 0.38 | 0.99542 | 0.00000 | 0.00000 | ||
1251 | 2016.07.13 17:15 | close | 605 | 0.01 | 0.98770 | 0.00000 | 0.00000 | -1548.13 | 1082458.49 |
1252 | 2016.07.13 17:15 | close | 607 | 0.01 | 0.98770 | 0.00000 | 0.00000 | -1265.58 | 1081192.91 |
1253 | 2016.07.13 17:15 | close | 610 | 0.01 | 0.98770 | 0.00000 | 0.00000 | -1065.81 | 1080127.10 |
1254 | 2016.07.13 17:15 | close | 613 | 0.02 | 0.98770 | 0.00000 | 0.00000 | -1987.82 | 1078139.28 |
1255 | 2016.07.13 17:15 | close | 615 | 0.03 | 0.98770 | 0.00000 | 0.00000 | -1424.39 | 1076714.89 |
1256 | 2016.07.13 17:15 | close | 617 | 0.05 | 0.98770 | 0.00000 | 0.00000 | 50.21 | 1076765.10 |
1257 | 2016.07.13 17:15 | close | 621 | 0.07 | 0.98770 | 0.00000 | 0.00000 | 555.95 | 1077321.04 |
1258 | 2016.07.13 17:15 | close | 624 | 0.10 | 0.98770 | 0.00000 | 0.00000 | 2633.21 | 1079954.25 |
1259 | 2016.07.13 17:15 | close | 626 | 0.15 | 0.98770 | 0.00000 | 0.00000 | 7510.88 | 1087465.13 |
1260 | 2016.07.13 17:15 | close | 631 | 0.22 | 0.98770 | 0.00000 | 0.00000 | 11733.12 | 1099198.25 |
1261 | 2016.07.13 17:15 | close | 635 | 0.31 | 0.98770 | 0.00000 | 0.00000 | 16740.33 | 1115938.58 |
1262 | 2016.07.13 17:30 | close | 606 | 0.01 | 0.98910 | 0.00000 | 0.00000 | -1479.58 | 1114459.00 |
1263 | 2016.07.13 17:30 | close | 611 | 0.02 | 0.98910 | 0.00000 | 0.00000 | -2134.95 | 1112324.05 |
1264 | 2016.07.13 17:30 | close | 616 | 0.04 | 0.98910 | 0.00000 | 0.00000 | -1474.54 | 1110849.51 |
1265 | 2016.07.13 17:30 | close | 623 | 0.08 | 0.98910 | 0.00000 | 0.00000 | 474.83 | 1111324.34 |
1266 | 2016.07.13 17:30 | close | 627 | 0.18 | 0.98910 | 0.00000 | 0.00000 | 9750.35 | 1121074.70 |
1267 | 2016.07.13 17:30 | close | 636 | 0.38 | 0.98910 | 0.00000 | 0.00000 | 20075.69 | 1141150.39 |
1268 | 2016.07.13 18:00 | close | 609 | 0.01 | 0.99037 | 0.00000 | 0.00000 | -1396.83 | 1139753.56 |
1269 | 2016.07.13 18:00 | close | 619 | 0.06 | 0.99037 | 0.00000 | 0.00000 | -1469.53 | 1138284.03 |
1270 | 2016.07.13 18:00 | close | 634 | 0.26 | 0.99037 | 0.00000 | 0.00000 | 4542.45 | 1142826.48 |
1271 | 2016.07.13 18:00 | buy | 637 | 0.01 | 0.99037 | 0.00000 | 0.00000 | ||
1272 | 2016.07.13 18:45 | close | 614 | 0.02 | 0.98994 | 0.00000 | 0.00000 | -2096.50 | 1140729.98 |
1273 | 2016.07.13 19:00 | close | 625 | 0.12 | 0.98842 | 0.00000 | 0.00000 | 3641.30 | 1144371.28 |
1274 | 2016.07.13 20:15 | buy | 638 | 0.01 | 0.98750 | 0.00000 | 0.00000 | ||
1275 | 2016.07.13 20:15 | sell | 639 | 0.01 | 0.98715 | 0.00000 | 0.00000 | ||
1276 | 2016.07.14 03:00 | close | 639 | 0.01 | 0.98558 | 0.00000 | 0.00000 | 106.17 | 1144477.45 |
1277 | 2016.07.14 04:00 | buy | 640 | 0.01 | 0.98517 | 0.00000 | 0.00000 | ||
1278 | 2016.07.14 05:00 | sell | 641 | 0.01 | 0.98676 | 0.00000 | 0.00000 | ||
1279 | 2016.07.14 07:15 | close | 641 | 0.01 | 0.98540 | 0.00000 | 0.00000 | 113.68 | 1144591.13 |
1280 | 2016.07.14 08:30 | sell | 642 | 0.01 | 0.98629 | 0.00000 | 0.00000 | ||
1281 | 2016.07.14 09:45 | buy | 643 | 0.01 | 0.98532 | 0.00000 | 0.00000 | ||
1282 | 2016.07.14 10:15 | sell | 644 | 0.01 | 0.98675 | 0.00000 | 0.00000 | ||
1283 | 2016.07.14 11:00 | close | 637 | 0.01 | 0.98744 | 0.00000 | 0.00000 | -244.86 | 1144346.27 |
1284 | 2016.07.14 11:00 | close | 640 | 0.01 | 0.98744 | 0.00000 | 0.00000 | 189.70 | 1144535.97 |
1285 | 2016.07.14 11:00 | close | 643 | 0.01 | 0.98744 | 0.00000 | 0.00000 | 177.16 | 1144713.13 |
1286 | 2016.07.14 12:15 | sell | 645 | 0.01 | 0.98781 | 0.00000 | 0.00000 | ||
1287 | 2016.07.14 14:00 | close | 638 | 0.01 | 0.98878 | 0.00000 | 0.00000 | 106.97 | 1144820.10 |
1288 | 2016.07.14 15:30 | buy | 646 | 0.01 | 0.98808 | 0.00000 | 0.00000 | ||
1289 | 2016.07.14 15:45 | buy | 647 | 0.01 | 0.98687 | 0.00000 | 0.00000 | ||
1290 | 2016.07.14 16:00 | close | 642 | 0.01 | 0.98605 | 0.00000 | 0.00000 | 20.06 | 1144840.16 |
1291 | 2016.07.14 16:00 | close | 645 | 0.01 | 0.98605 | 0.00000 | 0.00000 | 147.12 | 1144987.28 |
1292 | 2016.07.14 19:30 | close | 644 | 0.01 | 0.98529 | 0.00000 | 0.00000 | 122.05 | 1145109.33 |
1293 | 2016.07.14 20:45 | sell | 648 | 0.01 | 0.98421 | 0.00000 | 0.00000 | ||
1294 | 2016.07.15 03:00 | close | 648 | 0.01 | 0.98289 | 0.00000 | 0.00000 | 101.98 | 1145211.31 |
1295 | 2016.07.15 03:30 | sell | 649 | 0.01 | 0.98305 | 0.00000 | 0.00000 | ||
1296 | 2016.07.15 05:15 | sell | 650 | 0.01 | 0.98450 | 0.00000 | 0.00000 | ||
1297 | 2016.07.15 05:30 | sell | 651 | 0.01 | 0.98591 | 0.00000 | 0.00000 | ||
1298 | 2016.07.15 05:45 | sell | 652 | 0.01 | 0.98711 | 0.00000 | 0.00000 | ||
1299 | 2016.07.15 08:00 | close | 649 | 0.01 | 0.98484 | 0.00000 | 0.00000 | -149.63 | 1145061.68 |
1300 | 2016.07.15 08:00 | close | 651 | 0.01 | 0.98484 | 0.00000 | 0.00000 | 89.44 | 1145151.12 |
1301 | 2016.07.15 08:15 | close | 650 | 0.01 | 0.98517 | 0.00000 | 0.00000 | -56.01 | 1145095.11 |
1302 | 2016.07.15 08:30 | close | 652 | 0.01 | 0.98542 | 0.00000 | 0.00000 | 141.27 | 1145236.38 |
1303 | 2016.07.15 09:00 | sell | 653 | 0.01 | 0.98510 | 0.00000 | 0.00000 | ||
1304 | 2016.07.15 11:15 | sell | 654 | 0.01 | 0.98613 | 0.00000 | 0.00000 | ||
1305 | 2016.07.15 13:15 | buy | 655 | 0.01 | 0.98522 | 0.00000 | 0.00000 | ||
1306 | 2016.07.15 15:15 | close | 653 | 0.01 | 0.98489 | 0.00000 | 0.00000 | 17.56 | 1145253.94 |
1307 | 2016.07.15 15:30 | close | 654 | 0.01 | 0.98446 | 0.00000 | 0.00000 | 139.60 | 1145393.54 |
1308 | 2016.07.15 17:00 | buy | 656 | 0.01 | 0.98227 | 0.00000 | 0.00000 | ||
1309 | 2016.07.15 17:00 | sell | 657 | 0.01 | 0.98192 | 0.00000 | 0.00000 | ||
1310 | 2016.07.15 17:45 | close | 657 | 0.01 | 0.98064 | 0.00000 | 0.00000 | 107.00 | 1145500.54 |
1311 | 2016.07.15 18:15 | sell | 658 | 0.01 | 0.98215 | 0.00000 | 0.00000 | ||
1312 | 2016.07.15 19:00 | sell | 659 | 0.01 | 0.98426 | 0.00000 | 0.00000 | ||
1313 | 2016.07.15 20:30 | sell | 660 | 0.01 | 0.98550 | 0.00000 | 0.00000 | ||
1314 | 2016.07.15 21:15 | close | 658 | 0.01 | 0.98356 | 0.00000 | 0.00000 | -117.87 | 1145382.67 |
1315 | 2016.07.15 21:15 | close | 660 | 0.01 | 0.98356 | 0.00000 | 0.00000 | 162.17 | 1145544.84 |
1316 | 2016.07.15 22:00 | buy | 661 | 0.01 | 0.98333 | 0.00000 | 0.00000 | ||
1317 | 2016.07.15 23:00 | close | 659 | 0.01 | 0.98304 | 0.00000 | 0.00000 | 101.98 | 1145646.82 |
1318 | 2016.07.18 00:15 | sell | 662 | 0.01 | 0.98249 | 0.00000 | 0.00000 | ||
1319 | 2016.07.18 02:45 | sell | 663 | 0.01 | 0.98379 | 0.00000 | 0.00000 | ||
1320 | 2016.07.18 04:15 | buy | 664 | 0.02 | 0.98284 | 0.00000 | 0.00000 | ||
1321 | 2016.07.18 09:45 | close | 662 | 0.01 | 0.98221 | 0.00000 | 0.00000 | 23.40 | 1145670.22 |
1322 | 2016.07.18 16:45 | close | 646 | 0.01 | 0.98570 | 0.00000 | 0.00000 | -198.90 | 1145471.32 |
1323 | 2016.07.18 16:45 | close | 655 | 0.01 | 0.98570 | 0.00000 | 0.00000 | 40.11 | 1145511.43 |
1324 | 2016.07.18 16:45 | close | 661 | 0.01 | 0.98570 | 0.00000 | 0.00000 | 198.06 | 1145709.49 |
1325 | 2016.07.18 16:45 | close | 664 | 0.02 | 0.98570 | 0.00000 | 0.00000 | 478.02 | 1146187.51 |
1326 | 2016.07.18 16:45 | sell | 665 | 0.01 | 0.98570 | 0.00000 | 0.00000 | ||
1327 | 2016.07.18 17:00 | close | 647 | 0.01 | 0.98555 | 0.00000 | 0.00000 | -110.31 | 1146077.20 |
1328 | 2016.07.18 17:15 | close | 656 | 0.01 | 0.98608 | 0.00000 | 0.00000 | 318.40 | 1146395.60 |
1329 | 2016.07.18 20:45 | buy | 666 | 0.01 | 0.98483 | 0.00000 | 0.00000 | ||
1330 | 2016.07.18 21:45 | close | 663 | 0.01 | 0.98350 | 0.00000 | 0.00000 | 24.24 | 1146419.84 |
1331 | 2016.07.18 22:00 | close | 665 | 0.01 | 0.98325 | 0.00000 | 0.00000 | 204.80 | 1146624.64 |
1332 | 2016.07.18 22:30 | buy | 667 | 0.01 | 0.98350 | 0.00000 | 0.00000 | ||
1333 | 2016.07.18 22:30 | sell | 668 | 0.01 | 0.98315 | 0.00000 | 0.00000 | ||
1334 | 2016.07.19 00:30 | close | 668 | 0.01 | 0.98147 | 0.00000 | 0.00000 | 132.07 | 1146756.72 |
1335 | 2016.07.19 01:00 | buy | 669 | 0.01 | 0.98201 | 0.00000 | 0.00000 | ||
1336 | 2016.07.19 01:30 | sell | 670 | 0.01 | 0.98211 | 0.00000 | 0.00000 | ||
1337 | 2016.07.19 03:15 | close | 670 | 0.01 | 0.97925 | 0.00000 | 0.00000 | 239.07 | 1146995.79 |
1338 | 2016.07.19 03:15 | sell | 671 | 0.01 | 0.97890 | 0.00000 | 0.00000 | ||
1339 | 2016.07.19 04:45 | close | 671 | 0.01 | 0.97754 | 0.00000 | 0.00000 | 113.69 | 1147109.48 |
1340 | 2016.07.19 05:30 | buy | 672 | 0.01 | 0.97674 | 0.00000 | 0.00000 | ||
1341 | 2016.07.19 06:00 | sell | 673 | 0.01 | 0.97699 | 0.00000 | 0.00000 | ||
1342 | 2016.07.19 09:15 | close | 673 | 0.01 | 0.97565 | 0.00000 | 0.00000 | 112.02 | 1147221.50 |
1343 | 2016.07.19 09:15 | sell | 674 | 0.01 | 0.97530 | 0.00000 | 0.00000 | ||
1344 | 2016.07.19 15:00 | sell | 675 | 0.01 | 0.97690 | 0.00000 | 0.00000 | ||
1345 | 2016.07.19 17:15 | close | 674 | 0.01 | 0.97539 | 0.00000 | 0.00000 | -7.52 | 1147213.98 |
1346 | 2016.07.19 17:30 | close | 675 | 0.01 | 0.97539 | 0.00000 | 0.00000 | 126.22 | 1147340.20 |
1347 | 2016.07.19 18:00 | buy | 676 | 0.01 | 0.97566 | 0.00000 | 0.00000 | ||
1348 | 2016.07.19 18:15 | sell | 677 | 0.01 | 0.97595 | 0.00000 | 0.00000 | ||
1349 | 2016.07.19 19:30 | sell | 678 | 0.01 | 0.97735 | 0.00000 | 0.00000 | ||
1350 | 2016.07.20 02:00 | sell | 679 | 0.01 | 0.97840 | 0.00000 | 0.00000 | ||
1351 | 2016.07.20 04:00 | close | 677 | 0.01 | 0.97681 | 0.00000 | 0.00000 | -80.25 | 1147259.95 |
1352 | 2016.07.20 04:00 | close | 679 | 0.01 | 0.97681 | 0.00000 | 0.00000 | 132.91 | 1147392.86 |
1353 | 2016.07.20 10:15 | close | 678 | 0.01 | 0.97590 | 0.00000 | 0.00000 | 112.85 | 1147505.72 |
1354 | 2016.07.20 11:00 | sell | 680 | 0.01 | 0.97676 | 0.00000 | 0.00000 | ||
1355 | 2016.07.20 12:45 | sell | 681 | 0.01 | 0.97791 | 0.00000 | 0.00000 | ||
1356 | 2016.07.20 17:15 | buy | 682 | 0.02 | 0.97703 | 0.00000 | 0.00000 | ||
1357 | 2016.07.20 18:00 | close | 680 | 0.01 | 0.97549 | 0.00000 | 0.00000 | 106.16 | 1147611.88 |
1358 | 2016.07.20 18:15 | close | 681 | 0.01 | 0.97582 | 0.00000 | 0.00000 | 174.70 | 1147786.58 |
1359 | 2016.07.20 19:45 | sell | 683 | 0.01 | 0.97657 | 0.00000 | 0.00000 | ||
1360 | 2016.07.21 00:15 | close | 683 | 0.01 | 0.97495 | 0.00000 | 0.00000 | 110.35 | 1147896.93 |
1361 | 2016.07.21 01:00 | sell | 684 | 0.01 | 0.97663 | 0.00000 | 0.00000 | ||
1362 | 2016.07.21 03:00 | buy | 685 | 0.02 | 0.97586 | 0.00000 | 0.00000 | ||
1363 | 2016.07.21 05:30 | close | 684 | 0.01 | 0.97542 | 0.00000 | 0.00000 | 101.14 | 1147998.07 |
1364 | 2016.07.21 06:00 | sell | 686 | 0.01 | 0.97565 | 0.00000 | 0.00000 | ||
1365 | 2016.07.21 06:45 | sell | 687 | 0.01 | 0.97712 | 0.00000 | 0.00000 | ||
1366 | 2016.07.21 11:45 | close | 666 | 0.01 | 0.97901 | 0.00000 | 0.00000 | -486.37 | 1147511.70 |
1367 | 2016.07.21 11:45 | close | 669 | 0.01 | 0.97901 | 0.00000 | 0.00000 | -250.70 | 1147261.00 |
1368 | 2016.07.21 11:45 | close | 676 | 0.01 | 0.97901 | 0.00000 | 0.00000 | 279.96 | 1147540.96 |
1369 | 2016.07.21 11:45 | close | 685 | 0.02 | 0.97901 | 0.00000 | 0.00000 | 526.48 | 1148067.44 |
1370 | 2016.07.21 11:45 | sell | 688 | 0.01 | 0.97901 | 0.00000 | 0.00000 | ||
1371 | 2016.07.21 12:30 | close | 667 | 0.01 | 0.97972 | 0.00000 | 0.00000 | -315.89 | 1147751.55 |
1372 | 2016.07.21 12:30 | close | 682 | 0.02 | 0.97972 | 0.00000 | 0.00000 | 449.60 | 1148201.15 |
1373 | 2016.07.21 12:45 | close | 672 | 0.01 | 0.97904 | 0.00000 | 0.00000 | 192.20 | 1148393.35 |
1374 | 2016.07.21 17:15 | buy | 689 | 0.01 | 0.97746 | 0.00000 | 0.00000 | ||
1375 | 2016.07.21 19:00 | sell | 690 | 0.01 | 0.97865 | 0.00000 | 0.00000 | ||
1376 | 2016.07.21 19:45 | close | 689 | 0.01 | 0.97869 | 0.00000 | 0.00000 | 102.79 | 1148496.14 |
1377 | 2016.07.21 22:00 | sell | 691 | 0.01 | 0.98014 | 0.00000 | 0.00000 | ||
1378 | 2016.07.22 05:45 | buy | 692 | 0.01 | 0.97954 | 0.00000 | 0.00000 | ||
1379 | 2016.07.22 09:30 | close | 692 | 0.01 | 0.98086 | 0.00000 | 0.00000 | 110.31 | 1148606.45 |
1380 | 2016.07.22 09:45 | sell | 693 | 0.02 | 0.98148 | 0.00000 | 0.00000 | ||
1381 | 2016.07.22 15:30 | close | 686 | 0.01 | 0.97878 | 0.00000 | 0.00000 | -270.01 | 1148336.44 |
1382 | 2016.07.22 15:30 | close | 688 | 0.01 | 0.97878 | 0.00000 | 0.00000 | 10.86 | 1148347.31 |
1383 | 2016.07.22 15:30 | close | 691 | 0.01 | 0.97878 | 0.00000 | 0.00000 | 105.32 | 1148452.63 |
1384 | 2016.07.22 15:45 | close | 687 | 0.01 | 0.97744 | 0.00000 | 0.00000 | -35.10 | 1148417.53 |
1385 | 2016.07.22 15:45 | close | 693 | 0.02 | 0.97744 | 0.00000 | 0.00000 | 675.42 | 1149092.95 |
1386 | 2016.07.22 16:00 | close | 690 | 0.01 | 0.97705 | 0.00000 | 0.00000 | 125.39 | 1149218.35 |
1387 | 2016.07.22 16:45 | sell | 694 | 0.01 | 0.97810 | 0.00000 | 0.00000 | ||
1388 | 2016.07.22 17:15 | sell | 695 | 0.01 | 0.97934 | 0.00000 | 0.00000 | ||
1389 | 2016.07.22 17:30 | sell | 696 | 0.01 | 0.98101 | 0.00000 | 0.00000 | ||
1390 | 2016.07.25 05:00 | sell | 697 | 0.01 | 0.98223 | 0.00000 | 0.00000 | ||
1391 | 2016.07.25 09:30 | sell | 698 | 0.01 | 0.98338 | 0.00000 | 0.00000 | ||
1392 | 2016.07.25 10:45 | sell | 699 | 0.02 | 0.98457 | 0.00000 | 0.00000 | ||
1393 | 2016.07.25 12:15 | sell | 700 | 0.02 | 0.98560 | 0.00000 | 0.00000 | ||
1394 | 2016.07.25 15:45 | sell | 701 | 0.02 | 0.98709 | 0.00000 | 0.00000 | ||
1395 | 2016.07.26 03:00 | sell | 702 | 0.03 | 0.98819 | 0.00000 | 0.00000 | ||
1396 | 2016.07.26 05:15 | sell | 703 | 0.04 | 0.98923 | 0.00000 | 0.00000 | ||
1397 | 2016.07.26 07:30 | sell | 704 | 0.05 | 0.99401 | 0.00000 | 0.00000 | ||
1398 | 2016.07.26 13:30 | sell | 705 | 0.06 | 0.99553 | 0.00000 | 0.00000 | ||
1399 | 2016.07.26 15:15 | sell | 706 | 0.07 | 0.99668 | 0.00000 | 0.00000 | ||
1400 | 2016.07.26 19:00 | buy | 707 | 0.01 | 0.99280 | 0.00000 | 0.00000 | ||
1401 | 2016.07.26 21:15 | buy | 708 | 0.01 | 0.99184 | 0.00000 | 0.00000 | ||
1402 | 2016.07.26 22:15 | close | 694 | 0.01 | 0.98998 | 0.00000 | 0.00000 | -1009.78 | 1148208.57 |
1403 | 2016.07.26 22:15 | close | 696 | 0.01 | 0.98998 | 0.00000 | 0.00000 | -766.53 | 1147442.03 |
1404 | 2016.07.26 22:15 | close | 698 | 0.01 | 0.98998 | 0.00000 | 0.00000 | -560.07 | 1146881.97 |
1405 | 2016.07.26 22:15 | close | 700 | 0.02 | 0.98998 | 0.00000 | 0.00000 | -748.98 | 1146132.99 |
1406 | 2016.07.26 22:15 | close | 702 | 0.03 | 0.98998 | 0.00000 | 0.00000 | -448.88 | 1145684.11 |
1407 | 2016.07.26 22:15 | close | 704 | 0.05 | 0.98998 | 0.00000 | 0.00000 | 1684.38 | 1147368.49 |
1408 | 2016.07.26 22:15 | close | 706 | 0.07 | 0.98998 | 0.00000 | 0.00000 | 3920.46 | 1151288.95 |
1409 | 2016.07.26 23:00 | buy | 709 | 0.01 | 0.99028 | 0.00000 | 0.00000 | ||
1410 | 2016.07.26 23:30 | close | 695 | 0.01 | 0.98927 | 0.00000 | 0.00000 | -846.78 | 1150442.16 |
1411 | 2016.07.26 23:30 | close | 699 | 0.02 | 0.98927 | 0.00000 | 0.00000 | -802.48 | 1149639.68 |
1412 | 2016.07.26 23:30 | close | 703 | 0.04 | 0.98927 | 0.00000 | 0.00000 | -13.37 | 1149626.31 |
1413 | 2016.07.26 23:45 | close | 697 | 0.01 | 0.98996 | 0.00000 | 0.00000 | -654.53 | 1148971.79 |
1414 | 2016.07.26 23:45 | close | 705 | 0.06 | 0.98996 | 0.00000 | 0.00000 | 2793.64 | 1151765.43 |
1415 | 2016.07.27 00:15 | buy | 710 | 0.01 | 0.98944 | 0.00000 | 0.00000 | ||
1416 | 2016.07.27 04:30 | close | 707 | 0.01 | 0.99365 | 0.00000 | 0.00000 | 71.04 | 1151836.47 |
1417 | 2016.07.27 04:30 | close | 709 | 0.01 | 0.99365 | 0.00000 | 0.00000 | 281.63 | 1152118.10 |
1418 | 2016.07.27 04:30 | sell | 711 | 0.01 | 0.99365 | 0.00000 | 0.00000 | ||
1419 | 2016.07.27 04:45 | close | 708 | 0.01 | 0.99139 | 0.00000 | 0.00000 | -37.61 | 1152080.49 |
1420 | 2016.07.27 05:00 | close | 710 | 0.01 | 0.99081 | 0.00000 | 0.00000 | 114.49 | 1152194.98 |
1421 | 2016.07.27 05:30 | close | 701 | 0.02 | 0.98838 | 0.00000 | 0.00000 | -249.09 | 1151945.88 |
1422 | 2016.07.27 05:45 | close | 711 | 0.01 | 0.98848 | 0.00000 | 0.00000 | 432.17 | 1152378.05 |
1423 | 2016.07.27 07:00 | buy | 712 | 0.01 | 0.98518 | 0.00000 | 0.00000 | ||
1424 | 2016.07.27 07:30 | close | 712 | 0.01 | 0.98646 | 0.00000 | 0.00000 | 106.97 | 1152485.02 |
1425 | 2016.07.27 07:30 | sell | 713 | 0.01 | 0.98646 | 0.00000 | 0.00000 | ||
1426 | 2016.07.27 11:45 | sell | 714 | 0.01 | 0.98782 | 0.00000 | 0.00000 | ||
1427 | 2016.07.27 13:00 | close | 713 | 0.01 | 0.98638 | 0.00000 | 0.00000 | 6.68 | 1152491.70 |
1428 | 2016.07.27 13:15 | close | 714 | 0.01 | 0.98654 | 0.00000 | 0.00000 | 107.00 | 1152598.70 |
1429 | 2016.07.27 14:00 | buy | 715 | 0.01 | 0.98604 | 0.00000 | 0.00000 | ||
1430 | 2016.07.27 14:30 | sell | 716 | 0.01 | 0.98547 | 0.00000 | 0.00000 | ||
1431 | 2016.07.27 17:15 | close | 716 | 0.01 | 0.98393 | 0.00000 | 0.00000 | 128.73 | 1152727.43 |
1432 | 2016.07.27 18:00 | sell | 717 | 0.01 | 0.98700 | 0.00000 | 0.00000 | ||
1433 | 2016.07.27 21:00 | close | 717 | 0.01 | 0.98528 | 0.00000 | 0.00000 | 143.77 | 1152871.20 |
1434 | 2016.07.27 21:00 | buy | 718 | 0.01 | 0.98528 | 0.00000 | 0.00000 | ||
1435 | 2016.07.27 21:00 | sell | 719 | 0.01 | 0.98493 | 0.00000 | 0.00000 | ||
1436 | 2016.07.27 22:00 | close | 715 | 0.01 | 0.98819 | 0.00000 | 0.00000 | 179.67 | 1153050.87 |
1437 | 2016.07.27 22:15 | close | 718 | 0.01 | 0.98750 | 0.00000 | 0.00000 | 185.53 | 1153236.40 |
1438 | 2016.07.27 22:15 | sell | 720 | 0.01 | 0.98750 | 0.00000 | 0.00000 | ||
1439 | 2016.07.28 08:45 | sell | 721 | 0.01 | 0.98862 | 0.00000 | 0.00000 | ||
1440 | 2016.07.28 10:45 | sell | 722 | 0.01 | 0.98973 | 0.00000 | 0.00000 | ||
1441 | 2016.07.28 13:00 | sell | 723 | 0.01 | 0.99077 | 0.00000 | 0.00000 | ||
1442 | 2016.07.28 15:30 | buy | 724 | 0.01 | 0.98985 | 0.00000 | 0.00000 | ||
1443 | 2016.07.28 16:15 | close | 724 | 0.01 | 0.99129 | 0.00000 | 0.00000 | 120.34 | 1153356.74 |
1444 | 2016.07.28 16:45 | buy | 725 | 0.01 | 0.99015 | 0.00000 | 0.00000 | ||
1445 | 2016.07.28 21:30 | close | 719 | 0.01 | 0.98807 | 0.00000 | 0.00000 | -287.55 | 1153069.19 |
1446 | 2016.07.28 21:30 | close | 721 | 0.01 | 0.98807 | 0.00000 | 0.00000 | 45.97 | 1153115.16 |
1447 | 2016.07.28 21:30 | close | 723 | 0.01 | 0.98807 | 0.00000 | 0.00000 | 225.70 | 1153340.86 |
1448 | 2016.07.28 21:45 | close | 720 | 0.01 | 0.98798 | 0.00000 | 0.00000 | -65.19 | 1153275.68 |
1449 | 2016.07.28 22:00 | close | 722 | 0.01 | 0.98788 | 0.00000 | 0.00000 | 154.65 | 1153430.33 |
1450 | 2016.07.28 22:45 | buy | 726 | 0.01 | 0.98788 | 0.00000 | 0.00000 | ||
1451 | 2016.07.28 22:45 | sell | 727 | 0.01 | 0.98753 | 0.00000 | 0.00000 | ||
1452 | 2016.07.29 03:45 | sell | 728 | 0.01 | 0.98878 | 0.00000 | 0.00000 | ||
1453 | 2016.07.29 05:15 | close | 725 | 0.01 | 0.98981 | 0.00000 | 0.00000 | -28.42 | 1153401.91 |
1454 | 2016.07.29 05:30 | close | 726 | 0.01 | 0.99012 | 0.00000 | 0.00000 | 187.20 | 1153589.11 |
1455 | 2016.07.29 05:30 | sell | 729 | 0.01 | 0.99012 | 0.00000 | 0.00000 | ||
1456 | 2016.07.29 08:00 | sell | 730 | 0.01 | 0.99112 | 0.00000 | 0.00000 | ||
1457 | 2016.07.29 10:00 | close | 727 | 0.01 | 0.98894 | 0.00000 | 0.00000 | -126.22 | 1153462.89 |
1458 | 2016.07.29 10:00 | close | 729 | 0.01 | 0.98894 | 0.00000 | 0.00000 | 98.64 | 1153561.53 |
1459 | 2016.07.29 10:00 | buy | 731 | 0.01 | 0.98894 | 0.00000 | 0.00000 | ||
1460 | 2016.07.29 10:15 | close | 728 | 0.01 | 0.98866 | 0.00000 | 0.00000 | 10.03 | 1153571.56 |
1461 | 2016.07.29 10:30 | close | 730 | 0.01 | 0.98842 | 0.00000 | 0.00000 | 225.70 | 1153797.26 |
1462 | 2016.07.29 12:00 | sell | 732 | 0.01 | 0.98839 | 0.00000 | 0.00000 | ||
1463 | 2016.07.29 14:45 | sell | 733 | 0.01 | 0.98963 | 0.00000 | 0.00000 | ||
1464 | 2016.07.29 15:15 | close | 731 | 0.01 | 0.99042 | 0.00000 | 0.00000 | 123.68 | 1153920.94 |
1465 | 2016.07.29 16:00 | sell | 734 | 0.01 | 0.99224 | 0.00000 | 0.00000 | ||
1466 | 2016.08.01 00:01 | close | 732 | 0.01 | 0.98909 | 0.00000 | 0.00000 | -66.87 | 1153854.07 |
1467 | 2016.08.01 00:01 | close | 734 | 0.01 | 0.98909 | 0.00000 | 0.00000 | 254.96 | 1154109.04 |
1468 | 2016.08.01 00:45 | buy | 735 | 0.01 | 0.99043 | 0.00000 | 0.00000 | ||
1469 | 2016.08.01 02:15 | close | 735 | 0.01 | 0.99165 | 0.00000 | 0.00000 | 101.96 | 1154211.00 |
1470 | 2016.08.01 02:15 | sell | 736 | 0.01 | 0.99165 | 0.00000 | 0.00000 | ||
1471 | 2016.08.01 05:15 | buy | 737 | 0.01 | 0.99079 | 0.00000 | 0.00000 | ||
1472 | 2016.08.01 08:15 | sell | 738 | 0.01 | 0.99186 | 0.00000 | 0.00000 | ||
1473 | 2016.08.01 08:30 | close | 737 | 0.01 | 0.99225 | 0.00000 | 0.00000 | 122.01 | 1154333.01 |
1474 | 2016.08.01 10:30 | close | 733 | 0.01 | 0.99055 | 0.00000 | 0.00000 | -85.27 | 1154247.74 |
1475 | 2016.08.01 10:30 | close | 738 | 0.01 | 0.99055 | 0.00000 | 0.00000 | 109.50 | 1154357.24 |
1476 | 2016.08.01 10:45 | buy | 739 | 0.01 | 0.99093 | 0.00000 | 0.00000 | ||
1477 | 2016.08.01 13:30 | close | 736 | 0.01 | 0.99027 | 0.00000 | 0.00000 | 115.36 | 1154472.60 |
1478 | 2016.08.01 13:30 | sell | 740 | 0.01 | 0.98992 | 0.00000 | 0.00000 | ||
1479 | 2016.08.01 19:15 | sell | 741 | 0.01 | 0.99106 | 0.00000 | 0.00000 | ||
1480 | 2016.08.01 22:45 | close | 740 | 0.01 | 0.98965 | 0.00000 | 0.00000 | 22.57 | 1154495.17 |
1481 | 2016.08.01 23:00 | close | 741 | 0.01 | 0.98804 | 0.00000 | 0.00000 | 252.45 | 1154747.62 |
1482 | 2016.08.02 00:15 | buy | 742 | 0.01 | 0.98823 | 0.00000 | 0.00000 | ||
1483 | 2016.08.02 00:15 | sell | 743 | 0.01 | 0.98788 | 0.00000 | 0.00000 | ||
1484 | 2016.08.02 01:00 | sell | 744 | 0.01 | 0.98900 | 0.00000 | 0.00000 | ||
1485 | 2016.08.02 06:00 | sell | 745 | 0.01 | 0.99002 | 0.00000 | 0.00000 | ||
1486 | 2016.08.02 07:30 | close | 743 | 0.01 | 0.98661 | 0.00000 | 0.00000 | 106.16 | 1154853.78 |
1487 | 2016.08.02 07:30 | close | 745 | 0.01 | 0.98661 | 0.00000 | 0.00000 | 285.05 | 1155138.83 |
1488 | 2016.08.02 07:30 | buy | 746 | 0.01 | 0.98661 | 0.00000 | 0.00000 | ||
1489 | 2016.08.02 07:45 | close | 744 | 0.01 | 0.98705 | 0.00000 | 0.00000 | 163.01 | 1155301.84 |
1490 | 2016.08.02 08:30 | sell | 747 | 0.01 | 0.98800 | 0.00000 | 0.00000 | ||
1491 | 2016.08.02 08:45 | close | 739 | 0.01 | 0.98942 | 0.00000 | 0.00000 | -126.19 | 1155175.65 |
1492 | 2016.08.02 08:45 | close | 746 | 0.01 | 0.98942 | 0.00000 | 0.00000 | 234.83 | 1155410.48 |
1493 | 2016.08.02 08:45 | sell | 748 | 0.01 | 0.98942 | 0.00000 | 0.00000 | ||
1494 | 2016.08.02 09:00 | close | 742 | 0.01 | 0.98952 | 0.00000 | 0.00000 | 107.81 | 1155518.29 |
1495 | 2016.08.02 10:45 | sell | 749 | 0.01 | 0.99113 | 0.00000 | 0.00000 | ||
1496 | 2016.08.02 14:15 | buy | 750 | 0.01 | 0.98965 | 0.00000 | 0.00000 | ||
1497 | 2016.08.02 15:00 | close | 750 | 0.01 | 0.99223 | 0.00000 | 0.00000 | 215.60 | 1155733.89 |
1498 | 2016.08.02 15:00 | sell | 751 | 0.01 | 0.99223 | 0.00000 | 0.00000 | ||
1499 | 2016.08.02 15:30 | sell | 752 | 0.01 | 0.99387 | 0.00000 | 0.00000 |