# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2016.08.02 18:30 | sell | 753 | 0.02 | 0.99607 | 0.00000 | 0.00000 | ||
1501 | 2016.08.02 18:45 | sell | 754 | 0.02 | 0.99744 | 0.00000 | 0.00000 | ||
1502 | 2016.08.03 03:45 | buy | 755 | 0.01 | 0.99596 | 0.00000 | 0.00000 | ||
1503 | 2016.08.03 05:15 | close | 755 | 0.01 | 0.99721 | 0.00000 | 0.00000 | 104.46 | 1155838.35 |
1504 | 2016.08.03 09:30 | buy | 756 | 0.01 | 0.99551 | 0.00000 | 0.00000 | ||
1505 | 2016.08.03 11:00 | close | 756 | 0.01 | 0.99676 | 0.00000 | 0.00000 | 104.46 | 1155942.81 |
1506 | 2016.08.03 13:15 | buy | 757 | 0.01 | 0.99573 | 0.00000 | 0.00000 | ||
1507 | 2016.08.03 16:00 | close | 747 | 0.01 | 0.99310 | 0.00000 | 0.00000 | -434.66 | 1155508.16 |
1508 | 2016.08.03 16:00 | close | 749 | 0.01 | 0.99310 | 0.00000 | 0.00000 | -173.03 | 1155335.13 |
1509 | 2016.08.03 16:00 | close | 752 | 0.01 | 0.99310 | 0.00000 | 0.00000 | 56.01 | 1155391.14 |
1510 | 2016.08.03 16:00 | close | 754 | 0.02 | 0.99310 | 0.00000 | 0.00000 | 708.83 | 1156099.97 |
1511 | 2016.08.03 16:30 | close | 748 | 0.01 | 0.99310 | 0.00000 | 0.00000 | -315.96 | 1155784.02 |
1512 | 2016.08.03 16:30 | close | 753 | 0.02 | 0.99310 | 0.00000 | 0.00000 | 479.80 | 1156263.81 |
1513 | 2016.08.03 17:00 | buy | 758 | 0.01 | 0.99312 | 0.00000 | 0.00000 | ||
1514 | 2016.08.03 18:00 | buy | 759 | 0.01 | 0.99237 | 0.00000 | 0.00000 | ||
1515 | 2016.08.03 22:45 | buy | 760 | 0.01 | 0.99138 | 0.00000 | 0.00000 | ||
1516 | 2016.08.04 03:45 | sell | 761 | 0.01 | 0.99305 | 0.00000 | 0.00000 | ||
1517 | 2016.08.04 04:15 | close | 757 | 0.01 | 0.99347 | 0.00000 | 0.00000 | -188.86 | 1156074.95 |
1518 | 2016.08.04 04:15 | close | 759 | 0.01 | 0.99347 | 0.00000 | 0.00000 | 91.92 | 1156166.87 |
1519 | 2016.08.04 04:30 | close | 758 | 0.01 | 0.99367 | 0.00000 | 0.00000 | 45.96 | 1156212.83 |
1520 | 2016.08.04 04:45 | close | 760 | 0.01 | 0.99412 | 0.00000 | 0.00000 | 228.97 | 1156441.80 |
1521 | 2016.08.04 04:45 | sell | 762 | 0.01 | 0.99412 | 0.00000 | 0.00000 | ||
1522 | 2016.08.04 09:45 | buy | 763 | 0.01 | 0.99339 | 0.00000 | 0.00000 | ||
1523 | 2016.08.04 10:45 | close | 763 | 0.01 | 0.99475 | 0.00000 | 0.00000 | 113.65 | 1156555.45 |
1524 | 2016.08.04 11:15 | sell | 764 | 0.01 | 0.99524 | 0.00000 | 0.00000 | ||
1525 | 2016.08.04 13:15 | sell | 765 | 0.01 | 0.99656 | 0.00000 | 0.00000 | ||
1526 | 2016.08.04 15:45 | buy | 766 | 0.01 | 0.99566 | 0.00000 | 0.00000 | ||
1527 | 2016.08.04 16:15 | buy | 767 | 0.01 | 0.99471 | 0.00000 | 0.00000 | ||
1528 | 2016.08.04 17:00 | close | 751 | 0.01 | 0.99375 | 0.00000 | 0.00000 | -160.48 | 1156394.97 |
1529 | 2016.08.04 17:00 | close | 762 | 0.01 | 0.99375 | 0.00000 | 0.00000 | 30.92 | 1156425.89 |
1530 | 2016.08.04 17:00 | close | 765 | 0.01 | 0.99375 | 0.00000 | 0.00000 | 234.88 | 1156660.77 |
1531 | 2016.08.04 17:30 | close | 761 | 0.01 | 0.99315 | 0.00000 | 0.00000 | -8.36 | 1156652.41 |
1532 | 2016.08.04 17:45 | close | 764 | 0.01 | 0.99354 | 0.00000 | 0.00000 | 142.10 | 1156794.51 |
1533 | 2016.08.04 18:15 | sell | 768 | 0.01 | 0.99462 | 0.00000 | 0.00000 | ||
1534 | 2016.08.04 20:00 | close | 768 | 0.01 | 0.99328 | 0.00000 | 0.00000 | 112.01 | 1156906.52 |
1535 | 2016.08.04 20:45 | buy | 769 | 0.01 | 0.99312 | 0.00000 | 0.00000 | ||
1536 | 2016.08.04 22:00 | sell | 770 | 0.01 | 0.99310 | 0.00000 | 0.00000 | ||
1537 | 2016.08.05 02:15 | sell | 771 | 0.01 | 0.99410 | 0.00000 | 0.00000 | ||
1538 | 2016.08.05 03:15 | close | 766 | 0.01 | 0.99495 | 0.00000 | 0.00000 | -59.33 | 1156847.19 |
1539 | 2016.08.05 03:15 | close | 769 | 0.01 | 0.99495 | 0.00000 | 0.00000 | 152.92 | 1157000.11 |
1540 | 2016.08.05 03:30 | sell | 772 | 0.01 | 0.99527 | 0.00000 | 0.00000 | ||
1541 | 2016.08.05 04:45 | close | 767 | 0.01 | 0.99620 | 0.00000 | 0.00000 | 124.51 | 1157124.62 |
1542 | 2016.08.05 05:00 | sell | 773 | 0.01 | 0.99670 | 0.00000 | 0.00000 | ||
1543 | 2016.08.05 10:30 | buy | 774 | 0.01 | 0.99666 | 0.00000 | 0.00000 | ||
1544 | 2016.08.05 14:30 | sell | 775 | 0.01 | 0.99772 | 0.00000 | 0.00000 | ||
1545 | 2016.08.05 15:30 | close | 770 | 0.01 | 0.99462 | 0.00000 | 0.00000 | -135.42 | 1156989.20 |
1546 | 2016.08.05 15:30 | close | 772 | 0.01 | 0.99462 | 0.00000 | 0.00000 | 54.33 | 1157043.53 |
1547 | 2016.08.05 15:30 | close | 775 | 0.01 | 0.99462 | 0.00000 | 0.00000 | 259.12 | 1157302.65 |
1548 | 2016.08.05 15:45 | close | 774 | 0.01 | 1.00425 | 0.00000 | 0.00000 | 634.27 | 1157936.92 |
1549 | 2016.08.05 16:00 | sell | 776 | 0.01 | 1.00461 | 0.00000 | 0.00000 | ||
1550 | 2016.08.08 00:15 | buy | 777 | 0.01 | 1.00300 | 0.00000 | 0.00000 | ||
1551 | 2016.08.08 06:15 | buy | 778 | 0.01 | 1.00211 | 0.00000 | 0.00000 | ||
1552 | 2016.08.08 10:30 | close | 777 | 0.01 | 1.00396 | 0.00000 | 0.00000 | 80.22 | 1158017.14 |
1553 | 2016.08.08 10:30 | sell | 779 | 0.01 | 1.00396 | 0.00000 | 0.00000 | ||
1554 | 2016.08.08 10:45 | close | 778 | 0.01 | 1.00390 | 0.00000 | 0.00000 | 149.59 | 1158166.73 |
1555 | 2016.08.08 13:30 | sell | 780 | 0.01 | 1.00523 | 0.00000 | 0.00000 | ||
1556 | 2016.08.08 16:00 | buy | 781 | 0.01 | 1.00437 | 0.00000 | 0.00000 | ||
1557 | 2016.08.08 16:45 | close | 781 | 0.01 | 1.00573 | 0.00000 | 0.00000 | 113.65 | 1158280.38 |
1558 | 2016.08.08 17:00 | sell | 782 | 0.02 | 1.00633 | 0.00000 | 0.00000 | ||
1559 | 2016.08.08 17:15 | sell | 783 | 0.02 | 1.00796 | 0.00000 | 0.00000 | ||
1560 | 2016.08.09 05:00 | buy | 784 | 0.01 | 1.00653 | 0.00000 | 0.00000 | ||
1561 | 2016.08.09 06:30 | buy | 785 | 0.01 | 1.00567 | 0.00000 | 0.00000 | ||
1562 | 2016.08.09 10:15 | close | 784 | 0.01 | 1.00695 | 0.00000 | 0.00000 | 35.09 | 1158315.47 |
1563 | 2016.08.09 10:15 | sell | 786 | 0.02 | 1.00695 | 0.00000 | 0.00000 | ||
1564 | 2016.08.09 10:45 | close | 785 | 0.01 | 1.00706 | 0.00000 | 0.00000 | 116.16 | 1158431.63 |
1565 | 2016.08.09 12:15 | sell | 787 | 0.03 | 1.00806 | 0.00000 | 0.00000 | ||
1566 | 2016.08.09 16:15 | buy | 788 | 0.01 | 1.00762 | 0.00000 | 0.00000 | ||
1567 | 2016.08.09 20:00 | buy | 789 | 0.01 | 1.00677 | 0.00000 | 0.00000 | ||
1568 | 2016.08.10 01:45 | buy | 790 | 0.01 | 1.00597 | 0.00000 | 0.00000 | ||
1569 | 2016.08.10 06:45 | close | 771 | 0.01 | 1.00489 | 0.00000 | 0.00000 | -926.99 | 1157504.65 |
1570 | 2016.08.10 06:45 | close | 776 | 0.01 | 1.00489 | 0.00000 | 0.00000 | -48.48 | 1157456.17 |
1571 | 2016.08.10 06:45 | close | 780 | 0.01 | 1.00489 | 0.00000 | 0.00000 | 11.71 | 1157467.88 |
1572 | 2016.08.10 06:45 | close | 783 | 0.02 | 1.00489 | 0.00000 | 0.00000 | 479.81 | 1157947.68 |
1573 | 2016.08.10 06:45 | close | 787 | 0.03 | 1.00489 | 0.00000 | 0.00000 | 769.85 | 1158717.53 |
1574 | 2016.08.10 11:15 | close | 788 | 0.01 | 1.00723 | 0.00000 | 0.00000 | -32.59 | 1158684.94 |
1575 | 2016.08.10 11:15 | close | 790 | 0.01 | 1.00723 | 0.00000 | 0.00000 | 105.29 | 1158790.23 |
1576 | 2016.08.10 15:30 | sell | 791 | 0.01 | 1.00794 | 0.00000 | 0.00000 | ||
1577 | 2016.08.10 15:45 | close | 789 | 0.01 | 1.00821 | 0.00000 | 0.00000 | 120.34 | 1158910.57 |
1578 | 2016.08.10 20:00 | buy | 792 | 0.01 | 1.00722 | 0.00000 | 0.00000 | ||
1579 | 2016.08.10 23:30 | buy | 793 | 0.01 | 1.00616 | 0.00000 | 0.00000 | ||
1580 | 2016.08.11 00:15 | close | 792 | 0.01 | 1.00795 | 0.00000 | 0.00000 | 61.00 | 1158971.57 |
1581 | 2016.08.11 05:30 | sell | 794 | 0.02 | 1.00729 | 0.00000 | 0.00000 | ||
1582 | 2016.08.11 07:45 | buy | 795 | 0.01 | 1.00612 | 0.00000 | 0.00000 | ||
1583 | 2016.08.11 09:15 | close | 793 | 0.01 | 1.00697 | 0.00000 | 0.00000 | 67.69 | 1159039.26 |
1584 | 2016.08.11 09:15 | close | 795 | 0.01 | 1.00697 | 0.00000 | 0.00000 | 71.04 | 1159110.30 |
1585 | 2016.08.11 13:45 | buy | 796 | 0.01 | 1.00600 | 0.00000 | 0.00000 | ||
1586 | 2016.08.11 16:45 | close | 773 | 0.01 | 1.00531 | 0.00000 | 0.00000 | -769.83 | 1158340.48 |
1587 | 2016.08.11 16:45 | close | 782 | 0.02 | 1.00531 | 0.00000 | 0.00000 | 86.96 | 1158427.44 |
1588 | 2016.08.11 16:45 | close | 791 | 0.01 | 1.00531 | 0.00000 | 0.00000 | 194.77 | 1158622.21 |
1589 | 2016.08.11 17:00 | close | 779 | 0.01 | 1.00487 | 0.00000 | 0.00000 | -117.84 | 1158504.37 |
1590 | 2016.08.11 17:00 | close | 794 | 0.02 | 1.00487 | 0.00000 | 0.00000 | 404.56 | 1158908.93 |
1591 | 2016.08.11 17:15 | close | 786 | 0.02 | 1.00541 | 0.00000 | 0.00000 | 190.60 | 1159099.53 |
1592 | 2016.08.11 18:00 | buy | 797 | 0.01 | 1.00501 | 0.00000 | 0.00000 | ||
1593 | 2016.08.11 21:45 | sell | 798 | 0.01 | 0.99892 | 0.00000 | 0.00000 | ||
1594 | 2016.08.11 22:45 | sell | 799 | 0.01 | 0.99995 | 0.00000 | 0.00000 | ||
1595 | 2016.08.12 02:30 | buy | 800 | 0.01 | 0.99922 | 0.00000 | 0.00000 | ||
1596 | 2016.08.12 03:45 | close | 798 | 0.01 | 0.99751 | 0.00000 | 0.00000 | 109.49 | 1159209.03 |
1597 | 2016.08.12 04:00 | close | 799 | 0.01 | 0.99702 | 0.00000 | 0.00000 | 236.55 | 1159445.58 |
1598 | 2016.08.12 04:45 | sell | 801 | 0.01 | 0.99773 | 0.00000 | 0.00000 | ||
1599 | 2016.08.12 12:45 | close | 801 | 0.01 | 0.99644 | 0.00000 | 0.00000 | 107.83 | 1159553.41 |
1600 | 2016.08.12 13:30 | buy | 802 | 0.01 | 0.99652 | 0.00000 | 0.00000 | ||
1601 | 2016.08.12 13:30 | sell | 803 | 0.01 | 0.99617 | 0.00000 | 0.00000 | ||
1602 | 2016.08.12 16:00 | sell | 804 | 0.01 | 0.99975 | 0.00000 | 0.00000 | ||
1603 | 2016.08.12 17:15 | close | 803 | 0.01 | 0.99717 | 0.00000 | 0.00000 | -83.59 | 1159469.82 |
1604 | 2016.08.12 17:30 | close | 804 | 0.01 | 0.99649 | 0.00000 | 0.00000 | 272.49 | 1159742.31 |
1605 | 2016.08.12 20:30 | buy | 805 | 0.01 | 0.99135 | 0.00000 | 0.00000 | ||
1606 | 2016.08.12 21:00 | sell | 806 | 0.01 | 0.99130 | 0.00000 | 0.00000 | ||
1607 | 2016.08.15 01:45 | sell | 807 | 0.01 | 0.99244 | 0.00000 | 0.00000 | ||
1608 | 2016.08.15 13:45 | close | 806 | 0.01 | 0.99082 | 0.00000 | 0.00000 | 31.76 | 1159774.07 |
1609 | 2016.08.15 14:00 | close | 807 | 0.01 | 0.99077 | 0.00000 | 0.00000 | 139.59 | 1159913.66 |
1610 | 2016.08.15 15:00 | sell | 808 | 0.01 | 0.99137 | 0.00000 | 0.00000 | ||
1611 | 2016.08.15 17:00 | buy | 809 | 0.02 | 0.99068 | 0.00000 | 0.00000 | ||
1612 | 2016.08.15 18:15 | sell | 810 | 0.01 | 0.99263 | 0.00000 | 0.00000 | ||
1613 | 2016.08.15 22:45 | buy | 811 | 0.02 | 0.99173 | 0.00000 | 0.00000 | ||
1614 | 2016.08.15 23:45 | close | 808 | 0.01 | 0.99137 | 0.00000 | 0.00000 | 0.00 | 1159913.66 |
1615 | 2016.08.15 23:45 | close | 810 | 0.01 | 0.99137 | 0.00000 | 0.00000 | 105.32 | 1160018.98 |
1616 | 2016.08.15 23:45 | sell | 812 | 0.01 | 0.99102 | 0.00000 | 0.00000 | ||
1617 | 2016.08.16 01:00 | sell | 813 | 0.01 | 0.99210 | 0.00000 | 0.00000 | ||
1618 | 2016.08.16 05:00 | close | 812 | 0.01 | 0.99033 | 0.00000 | 0.00000 | 49.32 | 1160068.31 |
1619 | 2016.08.16 05:00 | buy | 814 | 0.02 | 0.99033 | 0.00000 | 0.00000 | ||
1620 | 2016.08.16 05:15 | close | 813 | 0.01 | 0.99072 | 0.00000 | 0.00000 | 115.36 | 1160183.67 |
1621 | 2016.08.16 06:00 | sell | 815 | 0.01 | 0.99174 | 0.00000 | 0.00000 | ||
1622 | 2016.08.16 08:45 | sell | 816 | 0.01 | 0.99335 | 0.00000 | 0.00000 | ||
1623 | 2016.08.16 09:45 | sell | 817 | 0.01 | 0.99450 | 0.00000 | 0.00000 | ||
1624 | 2016.08.16 10:00 | close | 796 | 0.01 | 0.99508 | 0.00000 | 0.00000 | -912.57 | 1159271.10 |
1625 | 2016.08.16 10:00 | close | 800 | 0.01 | 0.99508 | 0.00000 | 0.00000 | -345.98 | 1158925.12 |
1626 | 2016.08.16 10:00 | close | 805 | 0.01 | 0.99508 | 0.00000 | 0.00000 | 311.71 | 1159236.83 |
1627 | 2016.08.16 10:00 | close | 811 | 0.02 | 0.99508 | 0.00000 | 0.00000 | 559.91 | 1159796.74 |
1628 | 2016.08.16 10:15 | close | 797 | 0.01 | 0.99486 | 0.00000 | 0.00000 | -848.22 | 1158948.52 |
1629 | 2016.08.16 10:15 | close | 809 | 0.02 | 0.99486 | 0.00000 | 0.00000 | 698.64 | 1159647.16 |
1630 | 2016.08.16 10:30 | close | 802 | 0.01 | 0.99385 | 0.00000 | 0.00000 | -223.13 | 1159424.03 |
1631 | 2016.08.16 10:45 | close | 814 | 0.02 | 0.99412 | 0.00000 | 0.00000 | 633.45 | 1160057.48 |
1632 | 2016.08.16 13:00 | close | 815 | 0.01 | 0.99189 | 0.00000 | 0.00000 | -12.54 | 1160044.94 |
1633 | 2016.08.16 13:00 | close | 817 | 0.01 | 0.99189 | 0.00000 | 0.00000 | 218.17 | 1160263.11 |
1634 | 2016.08.16 13:30 | close | 816 | 0.01 | 0.99185 | 0.00000 | 0.00000 | 125.39 | 1160388.50 |
1635 | 2016.08.16 14:45 | sell | 818 | 0.01 | 0.99171 | 0.00000 | 0.00000 | ||
1636 | 2016.08.16 15:45 | close | 818 | 0.01 | 0.98995 | 0.00000 | 0.00000 | 147.12 | 1160535.62 |
1637 | 2016.08.16 16:15 | buy | 819 | 0.01 | 0.99046 | 0.00000 | 0.00000 | ||
1638 | 2016.08.16 17:45 | buy | 820 | 0.01 | 0.98942 | 0.00000 | 0.00000 | ||
1639 | 2016.08.16 18:00 | sell | 821 | 0.01 | 0.98906 | 0.00000 | 0.00000 | ||
1640 | 2016.08.16 18:30 | sell | 822 | 0.01 | 0.99018 | 0.00000 | 0.00000 | ||
1641 | 2016.08.16 21:45 | close | 821 | 0.01 | 0.98884 | 0.00000 | 0.00000 | 18.39 | 1160554.01 |
1642 | 2016.08.17 05:15 | close | 822 | 0.01 | 0.98840 | 0.00000 | 0.00000 | 140.43 | 1160694.44 |
1643 | 2016.08.17 06:15 | sell | 823 | 0.01 | 0.98849 | 0.00000 | 0.00000 | ||
1644 | 2016.08.17 11:15 | buy | 824 | 0.01 | 0.98743 | 0.00000 | 0.00000 | ||
1645 | 2016.08.17 12:00 | close | 823 | 0.01 | 0.98573 | 0.00000 | 0.00000 | 230.71 | 1160925.15 |
1646 | 2016.08.17 13:00 | buy | 825 | 0.01 | 0.98452 | 0.00000 | 0.00000 | ||
1647 | 2016.08.17 14:45 | buy | 826 | 0.01 | 0.98342 | 0.00000 | 0.00000 | ||
1648 | 2016.08.17 15:00 | sell | 827 | 0.01 | 0.98308 | 0.00000 | 0.00000 | ||
1649 | 2016.08.17 16:15 | buy | 828 | 0.02 | 0.98231 | 0.00000 | 0.00000 | ||
1650 | 2016.08.17 18:45 | close | 827 | 0.01 | 0.98161 | 0.00000 | 0.00000 | 122.88 | 1161048.03 |
1651 | 2016.08.17 18:45 | sell | 829 | 0.01 | 0.98126 | 0.00000 | 0.00000 | ||
1652 | 2016.08.17 21:00 | sell | 830 | 0.01 | 0.98228 | 0.00000 | 0.00000 | ||
1653 | 2016.08.17 21:15 | sell | 831 | 0.01 | 0.98410 | 0.00000 | 0.00000 | ||
1654 | 2016.08.18 04:45 | close | 819 | 0.01 | 0.98740 | 0.00000 | 0.00000 | -255.72 | 1160792.31 |
1655 | 2016.08.18 04:45 | close | 824 | 0.01 | 0.98740 | 0.00000 | 0.00000 | -2.51 | 1160789.80 |
1656 | 2016.08.18 04:45 | close | 826 | 0.01 | 0.98740 | 0.00000 | 0.00000 | 332.60 | 1161122.40 |
1657 | 2016.08.18 05:00 | close | 820 | 0.01 | 0.98854 | 0.00000 | 0.00000 | -73.54 | 1161048.86 |
1658 | 2016.08.18 05:00 | close | 828 | 0.02 | 0.98854 | 0.00000 | 0.00000 | 1041.27 | 1162090.13 |
1659 | 2016.08.18 05:00 | sell | 832 | 0.01 | 0.98854 | 0.00000 | 0.00000 | ||
1660 | 2016.08.18 05:15 | close | 825 | 0.01 | 0.98860 | 0.00000 | 0.00000 | 340.96 | 1162431.09 |
1661 | 2016.08.18 12:00 | buy | 833 | 0.01 | 0.98626 | 0.00000 | 0.00000 | ||
1662 | 2016.08.18 15:30 | close | 829 | 0.01 | 0.98326 | 0.00000 | 0.00000 | -192.25 | 1162238.84 |
1663 | 2016.08.18 15:30 | close | 831 | 0.01 | 0.98326 | 0.00000 | 0.00000 | 45.15 | 1162284.00 |
1664 | 2016.08.18 15:45 | close | 830 | 0.01 | 0.98385 | 0.00000 | 0.00000 | -156.31 | 1162127.69 |
1665 | 2016.08.18 16:00 | close | 832 | 0.01 | 0.98325 | 0.00000 | 0.00000 | 442.21 | 1162569.90 |
1666 | 2016.08.18 16:00 | buy | 834 | 0.01 | 0.98325 | 0.00000 | 0.00000 | ||
1667 | 2016.08.18 17:00 | sell | 835 | 0.01 | 0.98258 | 0.00000 | 0.00000 | ||
1668 | 2016.08.18 17:45 | close | 835 | 0.01 | 0.98101 | 0.00000 | 0.00000 | 131.24 | 1162701.14 |
1669 | 2016.08.18 18:45 | sell | 836 | 0.01 | 0.98188 | 0.00000 | 0.00000 | ||
1670 | 2016.08.19 03:45 | close | 836 | 0.01 | 0.98042 | 0.00000 | 0.00000 | 113.68 | 1162814.82 |
1671 | 2016.08.19 04:30 | sell | 837 | 0.01 | 0.98089 | 0.00000 | 0.00000 | ||
1672 | 2016.08.19 04:45 | close | 837 | 0.01 | 0.97873 | 0.00000 | 0.00000 | 180.56 | 1162995.38 |
1673 | 2016.08.19 04:45 | sell | 838 | 0.01 | 0.97838 | 0.00000 | 0.00000 | ||
1674 | 2016.08.19 07:00 | buy | 839 | 0.01 | 0.97747 | 0.00000 | 0.00000 | ||
1675 | 2016.08.19 11:15 | close | 838 | 0.01 | 0.97704 | 0.00000 | 0.00000 | 112.01 | 1163107.39 |
1676 | 2016.08.19 12:15 | sell | 840 | 0.01 | 0.97649 | 0.00000 | 0.00000 | ||
1677 | 2016.08.19 15:15 | sell | 841 | 0.01 | 0.97762 | 0.00000 | 0.00000 | ||
1678 | 2016.08.19 15:30 | buy | 842 | 0.01 | 0.97694 | 0.00000 | 0.00000 | ||
1679 | 2016.08.19 16:00 | sell | 843 | 0.01 | 0.97969 | 0.00000 | 0.00000 | ||
1680 | 2016.08.19 18:00 | sell | 844 | 0.01 | 0.98122 | 0.00000 | 0.00000 | ||
1681 | 2016.08.19 22:45 | buy | 845 | 0.01 | 0.98037 | 0.00000 | 0.00000 | ||
1682 | 2016.08.22 02:00 | close | 833 | 0.01 | 0.98118 | 0.00000 | 0.00000 | -424.53 | 1162682.86 |
1683 | 2016.08.22 02:00 | close | 839 | 0.01 | 0.98118 | 0.00000 | 0.00000 | 310.04 | 1162992.90 |
1684 | 2016.08.22 02:00 | close | 842 | 0.01 | 0.98118 | 0.00000 | 0.00000 | 354.33 | 1163347.23 |
1685 | 2016.08.22 02:00 | close | 845 | 0.01 | 0.98118 | 0.00000 | 0.00000 | 67.69 | 1163414.92 |
1686 | 2016.08.22 04:45 | buy | 846 | 0.01 | 0.98020 | 0.00000 | 0.00000 | ||
1687 | 2016.08.22 08:15 | sell | 847 | 0.01 | 0.98121 | 0.00000 | 0.00000 | ||
1688 | 2016.08.22 10:30 | close | 834 | 0.01 | 0.98262 | 0.00000 | 0.00000 | -52.65 | 1163362.27 |
1689 | 2016.08.22 10:30 | close | 846 | 0.01 | 0.98262 | 0.00000 | 0.00000 | 202.24 | 1163564.51 |
1690 | 2016.08.22 10:30 | sell | 848 | 0.02 | 0.98262 | 0.00000 | 0.00000 | ||
1691 | 2016.08.22 15:45 | sell | 849 | 0.02 | 0.98425 | 0.00000 | 0.00000 | ||
1692 | 2016.08.22 18:00 | sell | 850 | 0.02 | 0.98626 | 0.00000 | 0.00000 | ||
1693 | 2016.08.22 18:30 | sell | 851 | 0.03 | 0.98763 | 0.00000 | 0.00000 | ||
1694 | 2016.08.23 04:00 | buy | 852 | 0.01 | 0.98738 | 0.00000 | 0.00000 | ||
1695 | 2016.08.23 10:00 | buy | 853 | 0.01 | 0.98647 | 0.00000 | 0.00000 | ||
1696 | 2016.08.23 16:15 | close | 852 | 0.01 | 0.98754 | 0.00000 | 0.00000 | 13.37 | 1163577.88 |
1697 | 2016.08.23 16:15 | sell | 854 | 0.04 | 0.98754 | 0.00000 | 0.00000 | ||
1698 | 2016.08.23 17:30 | buy | 855 | 0.01 | 0.98688 | 0.00000 | 0.00000 | ||
1699 | 2016.08.23 18:30 | close | 840 | 0.01 | 0.98401 | 0.00000 | 0.00000 | -645.32 | 1162932.56 |
1700 | 2016.08.23 18:30 | close | 843 | 0.01 | 0.98401 | 0.00000 | 0.00000 | -377.82 | 1162554.74 |
1701 | 2016.08.23 18:30 | close | 847 | 0.01 | 0.98401 | 0.00000 | 0.00000 | -242.41 | 1162312.33 |
1702 | 2016.08.23 18:30 | close | 849 | 0.02 | 0.98401 | 0.00000 | 0.00000 | 23.41 | 1162335.74 |
1703 | 2016.08.23 18:30 | close | 851 | 0.03 | 0.98401 | 0.00000 | 0.00000 | 882.74 | 1163218.48 |
1704 | 2016.08.23 18:30 | close | 854 | 0.04 | 0.98401 | 0.00000 | 0.00000 | 1180.31 | 1164398.79 |
1705 | 2016.08.23 19:00 | buy | 856 | 0.01 | 0.98484 | 0.00000 | 0.00000 | ||
1706 | 2016.08.23 22:15 | buy | 857 | 0.01 | 0.98375 | 0.00000 | 0.00000 | ||
1707 | 2016.08.24 09:45 | buy | 858 | 0.01 | 0.98299 | 0.00000 | 0.00000 | ||
1708 | 2016.08.24 11:30 | sell | 859 | 0.01 | 0.98433 | 0.00000 | 0.00000 | ||
1709 | 2016.08.24 14:45 | close | 853 | 0.01 | 0.98528 | 0.00000 | 0.00000 | -99.45 | 1164299.34 |
1710 | 2016.08.24 14:45 | close | 856 | 0.01 | 0.98528 | 0.00000 | 0.00000 | 36.77 | 1164336.11 |
1711 | 2016.08.24 14:45 | close | 858 | 0.01 | 0.98528 | 0.00000 | 0.00000 | 191.37 | 1164527.48 |
1712 | 2016.08.24 15:00 | sell | 860 | 0.02 | 0.98587 | 0.00000 | 0.00000 | ||
1713 | 2016.08.24 15:15 | close | 855 | 0.01 | 0.98633 | 0.00000 | 0.00000 | -45.96 | 1164481.52 |
1714 | 2016.08.24 15:30 | close | 857 | 0.01 | 0.98644 | 0.00000 | 0.00000 | 224.80 | 1164706.32 |
1715 | 2016.08.24 18:15 | buy | 861 | 0.01 | 0.98455 | 0.00000 | 0.00000 | ||
1716 | 2016.08.24 21:00 | buy | 862 | 0.01 | 0.98385 | 0.00000 | 0.00000 | ||
1717 | 2016.08.25 04:00 | close | 861 | 0.01 | 0.98498 | 0.00000 | 0.00000 | 35.93 | 1164742.25 |
1718 | 2016.08.25 04:00 | sell | 863 | 0.02 | 0.98498 | 0.00000 | 0.00000 | ||
1719 | 2016.08.25 04:30 | close | 862 | 0.01 | 0.98512 | 0.00000 | 0.00000 | 106.13 | 1164848.38 |
1720 | 2016.08.25 08:30 | sell | 864 | 0.02 | 0.98630 | 0.00000 | 0.00000 | ||
1721 | 2016.08.25 12:15 | buy | 865 | 0.01 | 0.98479 | 0.00000 | 0.00000 | ||
1722 | 2016.08.25 13:30 | close | 841 | 0.01 | 0.98364 | 0.00000 | 0.00000 | -553.36 | 1164295.03 |
1723 | 2016.08.25 13:30 | close | 848 | 0.02 | 0.98364 | 0.00000 | 0.00000 | -254.09 | 1164040.94 |
1724 | 2016.08.25 13:30 | close | 859 | 0.01 | 0.98364 | 0.00000 | 0.00000 | 32.61 | 1164073.55 |
1725 | 2016.08.25 13:30 | close | 863 | 0.02 | 0.98364 | 0.00000 | 0.00000 | 224.03 | 1164297.58 |
1726 | 2016.08.25 13:45 | close | 844 | 0.01 | 0.98382 | 0.00000 | 0.00000 | -267.48 | 1164030.10 |
1727 | 2016.08.25 13:45 | close | 860 | 0.02 | 0.98382 | 0.00000 | 0.00000 | 292.59 | 1164322.70 |
1728 | 2016.08.25 14:00 | close | 850 | 0.02 | 0.98394 | 0.00000 | 0.00000 | 304.31 | 1164627.01 |
1729 | 2016.08.25 14:15 | close | 864 | 0.02 | 0.98425 | 0.00000 | 0.00000 | 342.73 | 1164969.74 |
1730 | 2016.08.25 14:30 | buy | 866 | 0.01 | 0.98409 | 0.00000 | 0.00000 | ||
1731 | 2016.08.25 14:30 | sell | 867 | 0.01 | 0.98374 | 0.00000 | 0.00000 | ||
1732 | 2016.08.26 02:15 | sell | 868 | 0.01 | 0.98481 | 0.00000 | 0.00000 | ||
1733 | 2016.08.26 04:00 | close | 865 | 0.01 | 0.98507 | 0.00000 | 0.00000 | 23.39 | 1164993.13 |
1734 | 2016.08.26 08:45 | close | 866 | 0.01 | 0.98544 | 0.00000 | 0.00000 | 112.82 | 1165105.95 |
1735 | 2016.08.26 13:00 | buy | 869 | 0.01 | 0.98456 | 0.00000 | 0.00000 | ||
1736 | 2016.08.26 16:00 | close | 869 | 0.01 | 0.98626 | 0.00000 | 0.00000 | 142.07 | 1165248.02 |
1737 | 2016.08.26 16:00 | sell | 870 | 0.01 | 0.98626 | 0.00000 | 0.00000 | ||
1738 | 2016.08.26 21:30 | close | 867 | 0.01 | 0.98380 | 0.00000 | 0.00000 | -13.38 | 1165234.64 |
1739 | 2016.08.26 21:30 | close | 870 | 0.01 | 0.98380 | 0.00000 | 0.00000 | 205.64 | 1165440.28 |
1740 | 2016.08.26 21:45 | close | 868 | 0.01 | 0.98332 | 0.00000 | 0.00000 | 124.55 | 1165564.83 |
1741 | 2016.08.26 22:45 | buy | 871 | 0.01 | 0.98306 | 0.00000 | 0.00000 | ||
1742 | 2016.08.26 23:00 | sell | 872 | 0.01 | 0.98279 | 0.00000 | 0.00000 | ||
1743 | 2016.08.29 00:15 | close | 872 | 0.01 | 0.98158 | 0.00000 | 0.00000 | 92.78 | 1165657.61 |
1744 | 2016.08.29 01:00 | sell | 873 | 0.01 | 0.98214 | 0.00000 | 0.00000 | ||
1745 | 2016.08.29 03:15 | close | 873 | 0.01 | 0.98066 | 0.00000 | 0.00000 | 123.72 | 1165781.33 |
1746 | 2016.08.29 04:00 | buy | 874 | 0.01 | 0.98129 | 0.00000 | 0.00000 | ||
1747 | 2016.08.29 04:15 | sell | 875 | 0.01 | 0.98114 | 0.00000 | 0.00000 | ||
1748 | 2016.08.29 11:45 | sell | 876 | 0.01 | 0.98223 | 0.00000 | 0.00000 | ||
1749 | 2016.08.29 13:00 | close | 871 | 0.01 | 0.98347 | 0.00000 | 0.00000 | 34.26 | 1165815.59 |
1750 | 2016.08.29 13:00 | sell | 877 | 0.01 | 0.98347 | 0.00000 | 0.00000 | ||
1751 | 2016.08.29 13:15 | close | 874 | 0.01 | 0.98290 | 0.00000 | 0.00000 | 134.55 | 1165950.14 |
1752 | 2016.08.29 16:45 | sell | 878 | 0.01 | 0.98509 | 0.00000 | 0.00000 | ||
1753 | 2016.08.29 17:45 | sell | 879 | 0.01 | 0.98638 | 0.00000 | 0.00000 | ||
1754 | 2016.08.30 11:00 | buy | 880 | 0.01 | 0.98424 | 0.00000 | 0.00000 | ||
1755 | 2016.08.30 17:00 | close | 875 | 0.01 | 0.98325 | 0.00000 | 0.00000 | -184.74 | 1165765.41 |
1756 | 2016.08.30 17:00 | close | 877 | 0.01 | 0.98325 | 0.00000 | 0.00000 | 10.03 | 1165775.44 |
1757 | 2016.08.30 17:00 | close | 879 | 0.01 | 0.98325 | 0.00000 | 0.00000 | 253.29 | 1166028.74 |
1758 | 2016.08.30 17:15 | close | 876 | 0.01 | 0.98295 | 0.00000 | 0.00000 | -68.55 | 1165960.19 |
1759 | 2016.08.30 17:30 | close | 878 | 0.01 | 0.98331 | 0.00000 | 0.00000 | 140.43 | 1166100.62 |
1760 | 2016.08.30 17:45 | buy | 881 | 0.01 | 0.98335 | 0.00000 | 0.00000 | ||
1761 | 2016.08.30 19:00 | sell | 882 | 0.01 | 0.98242 | 0.00000 | 0.00000 | ||
1762 | 2016.08.30 21:00 | buy | 883 | 0.01 | 0.98175 | 0.00000 | 0.00000 | ||
1763 | 2016.08.30 22:45 | sell | 884 | 0.01 | 0.98304 | 0.00000 | 0.00000 | ||
1764 | 2016.08.31 01:00 | close | 880 | 0.01 | 0.98363 | 0.00000 | 0.00000 | -50.97 | 1166049.65 |
1765 | 2016.08.31 01:00 | close | 883 | 0.01 | 0.98363 | 0.00000 | 0.00000 | 157.11 | 1166206.76 |
1766 | 2016.08.31 03:00 | sell | 885 | 0.01 | 0.98440 | 0.00000 | 0.00000 | ||
1767 | 2016.08.31 03:30 | close | 881 | 0.01 | 0.98455 | 0.00000 | 0.00000 | 100.28 | 1166307.04 |
1768 | 2016.08.31 05:15 | sell | 886 | 0.01 | 0.98557 | 0.00000 | 0.00000 | ||
1769 | 2016.08.31 07:00 | buy | 887 | 0.01 | 0.98470 | 0.00000 | 0.00000 | ||
1770 | 2016.08.31 10:00 | close | 882 | 0.01 | 0.98278 | 0.00000 | 0.00000 | -38.46 | 1166268.59 |
1771 | 2016.08.31 10:00 | close | 885 | 0.01 | 0.98278 | 0.00000 | 0.00000 | 135.41 | 1166404.00 |
1772 | 2016.08.31 10:15 | close | 884 | 0.01 | 0.98317 | 0.00000 | 0.00000 | -19.23 | 1166384.77 |
1773 | 2016.08.31 10:30 | close | 886 | 0.01 | 0.98404 | 0.00000 | 0.00000 | 127.90 | 1166512.67 |
1774 | 2016.08.31 10:45 | sell | 888 | 0.01 | 0.98374 | 0.00000 | 0.00000 | ||
1775 | 2016.08.31 11:15 | sell | 889 | 0.01 | 0.98505 | 0.00000 | 0.00000 | ||
1776 | 2016.08.31 15:15 | buy | 890 | 0.01 | 0.98417 | 0.00000 | 0.00000 | ||
1777 | 2016.08.31 16:45 | close | 887 | 0.01 | 0.98509 | 0.00000 | 0.00000 | 32.60 | 1166545.27 |
1778 | 2016.08.31 16:45 | close | 890 | 0.01 | 0.98509 | 0.00000 | 0.00000 | 76.89 | 1166622.16 |
1779 | 2016.08.31 17:15 | sell | 891 | 0.01 | 0.98620 | 0.00000 | 0.00000 | ||
1780 | 2016.08.31 22:45 | buy | 892 | 0.01 | 0.98555 | 0.00000 | 0.00000 | ||
1781 | 2016.09.01 04:00 | sell | 893 | 0.01 | 0.98656 | 0.00000 | 0.00000 | ||
1782 | 2016.09.01 04:15 | close | 892 | 0.01 | 0.98744 | 0.00000 | 0.00000 | 157.94 | 1166780.10 |
1783 | 2016.09.01 04:45 | sell | 894 | 0.01 | 0.98757 | 0.00000 | 0.00000 | ||
1784 | 2016.09.01 13:30 | sell | 895 | 0.02 | 0.98858 | 0.00000 | 0.00000 | ||
1785 | 2016.09.01 20:00 | sell | 896 | 0.02 | 0.99001 | 0.00000 | 0.00000 | ||
1786 | 2016.09.02 03:15 | buy | 897 | 0.01 | 0.98866 | 0.00000 | 0.00000 | ||
1787 | 2016.09.02 09:00 | sell | 898 | 0.02 | 0.98972 | 0.00000 | 0.00000 | ||
1788 | 2016.09.02 15:30 | buy | 899 | 0.01 | 0.98840 | 0.00000 | 0.00000 | ||
1789 | 2016.09.02 16:00 | close | 888 | 0.01 | 0.98757 | 0.00000 | 0.00000 | -353.58 | 1166426.52 |
1790 | 2016.09.02 16:00 | close | 891 | 0.01 | 0.98757 | 0.00000 | 0.00000 | -147.94 | 1166278.57 |
1791 | 2016.09.02 16:00 | close | 894 | 0.01 | 0.98757 | 0.00000 | 0.00000 | -8.36 | 1166270.22 |
1792 | 2016.09.02 16:00 | close | 896 | 0.02 | 0.98757 | 0.00000 | 0.00000 | 391.22 | 1166661.44 |
1793 | 2016.09.02 16:00 | close | 898 | 0.02 | 0.98757 | 0.00000 | 0.00000 | 359.45 | 1167020.89 |
1794 | 2016.09.02 16:45 | close | 889 | 0.01 | 0.98640 | 0.00000 | 0.00000 | -146.27 | 1166874.61 |
1795 | 2016.09.02 16:45 | close | 895 | 0.02 | 0.98640 | 0.00000 | 0.00000 | 347.75 | 1167222.36 |
1796 | 2016.09.02 17:30 | close | 893 | 0.01 | 0.98407 | 0.00000 | 0.00000 | 199.78 | 1167422.14 |
1797 | 2016.09.02 18:30 | buy | 900 | 0.01 | 0.98254 | 0.00000 | 0.00000 | ||
1798 | 2016.09.02 19:00 | sell | 901 | 0.01 | 0.98204 | 0.00000 | 0.00000 | ||
1799 | 2016.09.02 19:45 | sell | 902 | 0.01 | 0.98322 | 0.00000 | 0.00000 |