# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2016.09.05 04:45 | sell | 903 | 0.01 | 0.98422 | 0.00000 | 0.00000 | ||
1801 | 2016.09.05 11:15 | buy | 904 | 0.01 | 0.98342 | 0.00000 | 0.00000 | ||
1802 | 2016.09.05 11:45 | close | 901 | 0.01 | 0.98196 | 0.00000 | 0.00000 | -1.67 | 1167420.48 |
1803 | 2016.09.05 11:45 | close | 903 | 0.01 | 0.98196 | 0.00000 | 0.00000 | 188.92 | 1167609.40 |
1804 | 2016.09.05 12:00 | close | 902 | 0.01 | 0.98154 | 0.00000 | 0.00000 | 132.08 | 1167741.48 |
1805 | 2016.09.05 12:30 | buy | 905 | 0.01 | 0.98116 | 0.00000 | 0.00000 | ||
1806 | 2016.09.05 13:00 | sell | 906 | 0.01 | 0.98177 | 0.00000 | 0.00000 | ||
1807 | 2016.09.05 16:30 | close | 906 | 0.01 | 0.98051 | 0.00000 | 0.00000 | 105.33 | 1167846.81 |
1808 | 2016.09.05 17:45 | sell | 907 | 0.01 | 0.98007 | 0.00000 | 0.00000 | ||
1809 | 2016.09.06 02:30 | sell | 908 | 0.01 | 0.98122 | 0.00000 | 0.00000 | ||
1810 | 2016.09.06 03:30 | sell | 909 | 0.01 | 0.98228 | 0.00000 | 0.00000 | ||
1811 | 2016.09.06 04:15 | sell | 910 | 0.01 | 0.98332 | 0.00000 | 0.00000 | ||
1812 | 2016.09.06 04:45 | sell | 911 | 0.01 | 0.98465 | 0.00000 | 0.00000 | ||
1813 | 2016.09.06 05:15 | close | 897 | 0.01 | 0.98564 | 0.00000 | 0.00000 | -252.38 | 1167594.43 |
1814 | 2016.09.06 05:15 | close | 900 | 0.01 | 0.98564 | 0.00000 | 0.00000 | 259.06 | 1167853.49 |
1815 | 2016.09.06 05:15 | close | 905 | 0.01 | 0.98564 | 0.00000 | 0.00000 | 374.39 | 1168227.88 |
1816 | 2016.09.06 06:00 | sell | 912 | 0.02 | 0.98571 | 0.00000 | 0.00000 | ||
1817 | 2016.09.06 11:15 | close | 899 | 0.01 | 0.98659 | 0.00000 | 0.00000 | -151.26 | 1168076.62 |
1818 | 2016.09.06 11:30 | close | 904 | 0.01 | 0.98675 | 0.00000 | 0.00000 | 278.28 | 1168354.90 |
1819 | 2016.09.06 11:30 | sell | 913 | 0.02 | 0.98675 | 0.00000 | 0.00000 | ||
1820 | 2016.09.06 15:45 | buy | 914 | 0.01 | 0.98455 | 0.00000 | 0.00000 | ||
1821 | 2016.09.06 19:15 | close | 914 | 0.01 | 0.98593 | 0.00000 | 0.00000 | 115.32 | 1168470.22 |
1822 | 2016.09.07 04:30 | buy | 915 | 0.01 | 0.98592 | 0.00000 | 0.00000 | ||
1823 | 2016.09.07 05:15 | buy | 916 | 0.01 | 0.98516 | 0.00000 | 0.00000 | ||
1824 | 2016.09.07 09:15 | close | 915 | 0.01 | 0.98668 | 0.00000 | 0.00000 | 63.51 | 1168533.73 |
1825 | 2016.09.07 09:15 | sell | 917 | 0.02 | 0.98668 | 0.00000 | 0.00000 | ||
1826 | 2016.09.07 10:15 | close | 907 | 0.01 | 0.98393 | 0.00000 | 0.00000 | -339.38 | 1168194.35 |
1827 | 2016.09.07 10:15 | close | 909 | 0.01 | 0.98393 | 0.00000 | 0.00000 | -146.29 | 1168048.06 |
1828 | 2016.09.07 10:15 | close | 911 | 0.01 | 0.98393 | 0.00000 | 0.00000 | 51.82 | 1168099.89 |
1829 | 2016.09.07 10:15 | close | 913 | 0.02 | 0.98393 | 0.00000 | 0.00000 | 454.75 | 1168554.64 |
1830 | 2016.09.07 10:15 | close | 917 | 0.02 | 0.98393 | 0.00000 | 0.00000 | 459.76 | 1169014.40 |
1831 | 2016.09.07 10:30 | close | 908 | 0.01 | 0.98368 | 0.00000 | 0.00000 | -214.00 | 1168800.40 |
1832 | 2016.09.07 10:30 | close | 912 | 0.02 | 0.98368 | 0.00000 | 0.00000 | 322.67 | 1169123.07 |
1833 | 2016.09.07 11:00 | buy | 918 | 0.01 | 0.98407 | 0.00000 | 0.00000 | ||
1834 | 2016.09.07 12:30 | close | 916 | 0.01 | 0.98543 | 0.00000 | 0.00000 | 22.56 | 1169145.63 |
1835 | 2016.09.07 12:30 | sell | 919 | 0.01 | 0.98543 | 0.00000 | 0.00000 | ||
1836 | 2016.09.07 12:45 | close | 918 | 0.01 | 0.98552 | 0.00000 | 0.00000 | 121.17 | 1169266.80 |
1837 | 2016.09.07 15:15 | sell | 920 | 0.01 | 0.98666 | 0.00000 | 0.00000 | ||
1838 | 2016.09.07 17:30 | sell | 921 | 0.01 | 0.99047 | 0.00000 | 0.00000 | ||
1839 | 2016.09.08 00:30 | buy | 922 | 0.01 | 0.98853 | 0.00000 | 0.00000 | ||
1840 | 2016.09.08 08:45 | sell | 923 | 0.01 | 0.98961 | 0.00000 | 0.00000 | ||
1841 | 2016.09.08 09:00 | close | 922 | 0.01 | 0.99048 | 0.00000 | 0.00000 | 162.96 | 1169429.76 |
1842 | 2016.09.08 09:30 | sell | 924 | 0.02 | 0.99067 | 0.00000 | 0.00000 | ||
1843 | 2016.09.08 09:45 | sell | 925 | 0.02 | 0.99217 | 0.00000 | 0.00000 | ||
1844 | 2016.09.08 11:30 | sell | 926 | 0.02 | 0.99361 | 0.00000 | 0.00000 | ||
1845 | 2016.09.08 18:00 | buy | 927 | 0.01 | 0.99152 | 0.00000 | 0.00000 | ||
1846 | 2016.09.08 18:45 | close | 910 | 0.01 | 0.98948 | 0.00000 | 0.00000 | -548.34 | 1168881.41 |
1847 | 2016.09.08 18:45 | close | 920 | 0.01 | 0.98948 | 0.00000 | 0.00000 | -260.80 | 1168620.62 |
1848 | 2016.09.08 18:45 | close | 923 | 0.01 | 0.98948 | 0.00000 | 0.00000 | 10.87 | 1168631.49 |
1849 | 2016.09.08 18:45 | close | 925 | 0.02 | 0.98948 | 0.00000 | 0.00000 | 449.73 | 1169081.22 |
1850 | 2016.09.08 19:00 | close | 919 | 0.01 | 0.98973 | 0.00000 | 0.00000 | -384.52 | 1168696.70 |
1851 | 2016.09.08 19:00 | close | 924 | 0.02 | 0.98973 | 0.00000 | 0.00000 | 157.15 | 1168853.85 |
1852 | 2016.09.08 19:15 | close | 921 | 0.01 | 0.98946 | 0.00000 | 0.00000 | 59.36 | 1168913.21 |
1853 | 2016.09.08 19:30 | close | 926 | 0.02 | 0.98871 | 0.00000 | 0.00000 | 819.20 | 1169732.41 |
1854 | 2016.09.08 19:30 | buy | 928 | 0.01 | 0.98871 | 0.00000 | 0.00000 | ||
1855 | 2016.09.08 21:30 | buy | 929 | 0.01 | 0.98741 | 0.00000 | 0.00000 | ||
1856 | 2016.09.08 22:00 | sell | 930 | 0.01 | 0.98729 | 0.00000 | 0.00000 | ||
1857 | 2016.09.09 02:00 | sell | 931 | 0.01 | 0.98835 | 0.00000 | 0.00000 | ||
1858 | 2016.09.09 10:30 | close | 930 | 0.01 | 0.98694 | 0.00000 | 0.00000 | 20.90 | 1169753.31 |
1859 | 2016.09.09 10:45 | close | 931 | 0.01 | 0.98675 | 0.00000 | 0.00000 | 133.74 | 1169887.05 |
1860 | 2016.09.09 11:45 | buy | 932 | 0.01 | 0.98628 | 0.00000 | 0.00000 | ||
1861 | 2016.09.09 13:15 | sell | 933 | 0.01 | 0.98599 | 0.00000 | 0.00000 | ||
1862 | 2016.09.09 14:45 | close | 933 | 0.01 | 0.98411 | 0.00000 | 0.00000 | 157.16 | 1170044.21 |
1863 | 2016.09.09 16:00 | sell | 934 | 0.01 | 0.98514 | 0.00000 | 0.00000 | ||
1864 | 2016.09.09 17:30 | sell | 935 | 0.01 | 0.98624 | 0.00000 | 0.00000 | ||
1865 | 2016.09.09 18:15 | close | 934 | 0.01 | 0.98451 | 0.00000 | 0.00000 | 52.66 | 1170096.87 |
1866 | 2016.09.09 18:30 | close | 935 | 0.01 | 0.98474 | 0.00000 | 0.00000 | 125.38 | 1170222.25 |
1867 | 2016.09.09 19:00 | buy | 936 | 0.01 | 0.98410 | 0.00000 | 0.00000 | ||
1868 | 2016.09.09 20:00 | sell | 937 | 0.01 | 0.98464 | 0.00000 | 0.00000 | ||
1869 | 2016.09.09 22:45 | buy | 938 | 0.02 | 0.98366 | 0.00000 | 0.00000 | ||
1870 | 2016.09.09 23:30 | close | 937 | 0.01 | 0.98299 | 0.00000 | 0.00000 | 137.93 | 1170360.18 |
1871 | 2016.09.12 00:15 | sell | 939 | 0.01 | 0.98287 | 0.00000 | 0.00000 | ||
1872 | 2016.09.12 01:45 | sell | 940 | 0.01 | 0.98397 | 0.00000 | 0.00000 | ||
1873 | 2016.09.12 04:00 | sell | 941 | 0.01 | 0.98523 | 0.00000 | 0.00000 | ||
1874 | 2016.09.12 09:45 | close | 939 | 0.01 | 0.98346 | 0.00000 | 0.00000 | -49.32 | 1170310.86 |
1875 | 2016.09.12 09:45 | close | 941 | 0.01 | 0.98346 | 0.00000 | 0.00000 | 147.96 | 1170458.82 |
1876 | 2016.09.12 11:30 | buy | 942 | 0.02 | 0.98310 | 0.00000 | 0.00000 | ||
1877 | 2016.09.12 12:00 | sell | 943 | 0.01 | 0.98430 | 0.00000 | 0.00000 | ||
1878 | 2016.09.12 13:45 | close | 940 | 0.01 | 0.98344 | 0.00000 | 0.00000 | 44.30 | 1170503.12 |
1879 | 2016.09.12 13:45 | close | 943 | 0.01 | 0.98344 | 0.00000 | 0.00000 | 71.89 | 1170575.01 |
1880 | 2016.09.12 13:45 | sell | 944 | 0.01 | 0.98309 | 0.00000 | 0.00000 | ||
1881 | 2016.09.12 14:45 | sell | 945 | 0.01 | 0.98436 | 0.00000 | 0.00000 | ||
1882 | 2016.09.12 15:15 | close | 927 | 0.01 | 0.98597 | 0.00000 | 0.00000 | -463.80 | 1170111.21 |
1883 | 2016.09.12 15:15 | close | 929 | 0.01 | 0.98597 | 0.00000 | 0.00000 | -120.34 | 1169990.87 |
1884 | 2016.09.12 15:15 | close | 936 | 0.01 | 0.98597 | 0.00000 | 0.00000 | 156.27 | 1170147.14 |
1885 | 2016.09.12 15:15 | close | 942 | 0.02 | 0.98597 | 0.00000 | 0.00000 | 479.68 | 1170626.82 |
1886 | 2016.09.12 15:15 | sell | 946 | 0.01 | 0.98597 | 0.00000 | 0.00000 | ||
1887 | 2016.09.12 15:30 | close | 928 | 0.01 | 0.98603 | 0.00000 | 0.00000 | -223.96 | 1170402.86 |
1888 | 2016.09.12 15:30 | close | 938 | 0.02 | 0.98603 | 0.00000 | 0.00000 | 396.11 | 1170798.97 |
1889 | 2016.09.12 18:00 | close | 944 | 0.01 | 0.98337 | 0.00000 | 0.00000 | -23.41 | 1170775.56 |
1890 | 2016.09.12 18:00 | close | 946 | 0.01 | 0.98337 | 0.00000 | 0.00000 | 217.33 | 1170992.89 |
1891 | 2016.09.12 20:15 | sell | 947 | 0.01 | 0.98568 | 0.00000 | 0.00000 | ||
1892 | 2016.09.12 22:30 | sell | 948 | 0.01 | 0.98670 | 0.00000 | 0.00000 | ||
1893 | 2016.09.13 04:00 | close | 945 | 0.01 | 0.98498 | 0.00000 | 0.00000 | -60.18 | 1170932.72 |
1894 | 2016.09.13 04:00 | close | 948 | 0.01 | 0.98498 | 0.00000 | 0.00000 | 135.42 | 1171068.14 |
1895 | 2016.09.13 07:30 | close | 947 | 0.01 | 0.98442 | 0.00000 | 0.00000 | 96.97 | 1171165.12 |
1896 | 2016.09.13 08:00 | buy | 949 | 0.01 | 0.98467 | 0.00000 | 0.00000 | ||
1897 | 2016.09.13 08:15 | sell | 950 | 0.01 | 0.98414 | 0.00000 | 0.00000 | ||
1898 | 2016.09.13 11:45 | sell | 951 | 0.01 | 0.98517 | 0.00000 | 0.00000 | ||
1899 | 2016.09.13 14:00 | close | 932 | 0.01 | 0.98665 | 0.00000 | 0.00000 | 30.92 | 1171196.04 |
1900 | 2016.09.13 14:15 | close | 949 | 0.01 | 0.98717 | 0.00000 | 0.00000 | 208.92 | 1171404.96 |
1901 | 2016.09.13 14:15 | sell | 952 | 0.01 | 0.98717 | 0.00000 | 0.00000 | ||
1902 | 2016.09.13 18:00 | buy | 953 | 0.01 | 0.98619 | 0.00000 | 0.00000 | ||
1903 | 2016.09.13 18:30 | close | 950 | 0.01 | 0.98507 | 0.00000 | 0.00000 | -77.74 | 1171327.22 |
1904 | 2016.09.13 18:30 | close | 952 | 0.01 | 0.98507 | 0.00000 | 0.00000 | 175.54 | 1171502.76 |
1905 | 2016.09.13 18:45 | close | 951 | 0.01 | 0.98372 | 0.00000 | 0.00000 | 121.21 | 1171623.97 |
1906 | 2016.09.13 20:00 | buy | 954 | 0.01 | 0.98267 | 0.00000 | 0.00000 | ||
1907 | 2016.09.13 20:15 | sell | 955 | 0.01 | 0.98206 | 0.00000 | 0.00000 | ||
1908 | 2016.09.13 20:45 | sell | 956 | 0.01 | 0.98351 | 0.00000 | 0.00000 | ||
1909 | 2016.09.13 22:00 | close | 955 | 0.01 | 0.98215 | 0.00000 | 0.00000 | -7.52 | 1171616.45 |
1910 | 2016.09.14 01:15 | close | 956 | 0.01 | 0.98181 | 0.00000 | 0.00000 | 133.74 | 1171750.19 |
1911 | 2016.09.14 02:00 | buy | 957 | 0.01 | 0.98199 | 0.00000 | 0.00000 | ||
1912 | 2016.09.14 02:30 | sell | 958 | 0.01 | 0.98245 | 0.00000 | 0.00000 | ||
1913 | 2016.09.14 03:30 | sell | 959 | 0.01 | 0.98377 | 0.00000 | 0.00000 | ||
1914 | 2016.09.14 05:15 | close | 953 | 0.01 | 0.98463 | 0.00000 | 0.00000 | -130.37 | 1171619.82 |
1915 | 2016.09.14 05:15 | close | 957 | 0.01 | 0.98463 | 0.00000 | 0.00000 | 220.62 | 1171840.44 |
1916 | 2016.09.14 05:30 | close | 954 | 0.01 | 0.98470 | 0.00000 | 0.00000 | 169.64 | 1172010.08 |
1917 | 2016.09.14 10:15 | buy | 960 | 0.01 | 0.98363 | 0.00000 | 0.00000 | ||
1918 | 2016.09.14 14:30 | close | 960 | 0.01 | 0.98483 | 0.00000 | 0.00000 | 100.28 | 1172110.36 |
1919 | 2016.09.14 14:30 | sell | 961 | 0.01 | 0.98483 | 0.00000 | 0.00000 | ||
1920 | 2016.09.14 18:30 | sell | 962 | 0.01 | 0.98642 | 0.00000 | 0.00000 | ||
1921 | 2016.09.14 22:15 | buy | 963 | 0.01 | 0.98595 | 0.00000 | 0.00000 | ||
1922 | 2016.09.15 03:15 | sell | 964 | 0.01 | 0.98708 | 0.00000 | 0.00000 | ||
1923 | 2016.09.15 04:45 | close | 958 | 0.01 | 0.98445 | 0.00000 | 0.00000 | -192.25 | 1171918.11 |
1924 | 2016.09.15 04:45 | close | 961 | 0.01 | 0.98445 | 0.00000 | 0.00000 | 6.69 | 1171924.80 |
1925 | 2016.09.15 04:45 | close | 964 | 0.01 | 0.98445 | 0.00000 | 0.00000 | 219.84 | 1172144.64 |
1926 | 2016.09.15 09:30 | sell | 965 | 0.01 | 0.98703 | 0.00000 | 0.00000 | ||
1927 | 2016.09.15 12:15 | close | 963 | 0.01 | 0.98758 | 0.00000 | 0.00000 | 136.22 | 1172280.86 |
1928 | 2016.09.15 14:45 | buy | 966 | 0.01 | 0.98625 | 0.00000 | 0.00000 | ||
1929 | 2016.09.15 15:45 | sell | 967 | 0.01 | 0.98743 | 0.00000 | 0.00000 | ||
1930 | 2016.09.15 16:00 | buy | 968 | 0.01 | 0.98637 | 0.00000 | 0.00000 | ||
1931 | 2016.09.15 16:30 | close | 966 | 0.01 | 0.98731 | 0.00000 | 0.00000 | 88.58 | 1172369.44 |
1932 | 2016.09.15 16:30 | close | 968 | 0.01 | 0.98731 | 0.00000 | 0.00000 | 78.55 | 1172447.99 |
1933 | 2016.09.15 17:45 | buy | 969 | 0.01 | 0.98590 | 0.00000 | 0.00000 | ||
1934 | 2016.09.15 18:45 | close | 969 | 0.01 | 0.98713 | 0.00000 | 0.00000 | 102.79 | 1172550.78 |
1935 | 2016.09.15 22:00 | sell | 970 | 0.01 | 0.98862 | 0.00000 | 0.00000 | ||
1936 | 2016.09.16 13:30 | sell | 971 | 0.02 | 0.98977 | 0.00000 | 0.00000 | ||
1937 | 2016.09.16 14:00 | sell | 972 | 0.02 | 0.99079 | 0.00000 | 0.00000 | ||
1938 | 2016.09.16 15:30 | sell | 973 | 0.02 | 0.99183 | 0.00000 | 0.00000 | ||
1939 | 2016.09.16 18:45 | buy | 974 | 0.01 | 0.98919 | 0.00000 | 0.00000 | ||
1940 | 2016.09.16 20:30 | close | 959 | 0.01 | 0.98875 | 0.00000 | 0.00000 | -449.71 | 1172101.07 |
1941 | 2016.09.16 20:30 | close | 965 | 0.01 | 0.98875 | 0.00000 | 0.00000 | -152.14 | 1171948.93 |
1942 | 2016.09.16 20:30 | close | 970 | 0.01 | 0.98875 | 0.00000 | 0.00000 | -19.23 | 1171929.71 |
1943 | 2016.09.16 20:30 | close | 972 | 0.02 | 0.98875 | 0.00000 | 0.00000 | 341.06 | 1172270.77 |
1944 | 2016.09.16 20:45 | close | 962 | 0.01 | 0.98916 | 0.00000 | 0.00000 | -262.46 | 1172008.30 |
1945 | 2016.09.16 20:45 | close | 971 | 0.02 | 0.98916 | 0.00000 | 0.00000 | 101.99 | 1172110.29 |
1946 | 2016.09.16 21:00 | close | 967 | 0.01 | 0.98952 | 0.00000 | 0.00000 | -183.07 | 1171927.23 |
1947 | 2016.09.16 21:15 | close | 973 | 0.02 | 0.98886 | 0.00000 | 0.00000 | 496.54 | 1172423.77 |
1948 | 2016.09.16 21:15 | sell | 975 | 0.01 | 0.98851 | 0.00000 | 0.00000 | ||
1949 | 2016.09.16 23:15 | sell | 976 | 0.01 | 0.98980 | 0.00000 | 0.00000 | ||
1950 | 2016.09.19 02:15 | close | 974 | 0.01 | 0.99077 | 0.00000 | 0.00000 | 132.04 | 1172555.81 |
1951 | 2016.09.19 04:15 | sell | 977 | 0.01 | 0.99096 | 0.00000 | 0.00000 | ||
1952 | 2016.09.19 12:45 | sell | 978 | 0.01 | 0.99233 | 0.00000 | 0.00000 | ||
1953 | 2016.09.19 15:45 | sell | 979 | 0.01 | 0.99404 | 0.00000 | 0.00000 | ||
1954 | 2016.09.19 17:15 | sell | 980 | 0.02 | 0.99626 | 0.00000 | 0.00000 | ||
1955 | 2016.09.19 21:30 | buy | 981 | 0.01 | 0.99562 | 0.00000 | 0.00000 | ||
1956 | 2016.09.19 23:30 | buy | 982 | 0.01 | 0.99490 | 0.00000 | 0.00000 | ||
1957 | 2016.09.20 04:30 | close | 981 | 0.01 | 0.99596 | 0.00000 | 0.00000 | 28.42 | 1172584.23 |
1958 | 2016.09.20 04:30 | sell | 983 | 0.02 | 0.99596 | 0.00000 | 0.00000 | ||
1959 | 2016.09.20 08:45 | close | 982 | 0.01 | 0.99618 | 0.00000 | 0.00000 | 106.97 | 1172691.20 |
1960 | 2016.09.20 10:15 | sell | 984 | 0.02 | 0.99741 | 0.00000 | 0.00000 | ||
1961 | 2016.09.20 13:30 | sell | 985 | 0.03 | 0.99841 | 0.00000 | 0.00000 | ||
1962 | 2016.09.20 16:45 | sell | 986 | 0.04 | 0.99975 | 0.00000 | 0.00000 | ||
1963 | 2016.09.20 18:45 | buy | 987 | 0.01 | 0.99832 | 0.00000 | 0.00000 | ||
1964 | 2016.09.20 22:15 | buy | 988 | 0.01 | 0.99745 | 0.00000 | 0.00000 | ||
1965 | 2016.09.21 00:45 | buy | 989 | 0.01 | 0.99666 | 0.00000 | 0.00000 | ||
1966 | 2016.09.21 03:15 | close | 975 | 0.01 | 0.99580 | 0.00000 | 0.00000 | -634.49 | 1172056.71 |
1967 | 2016.09.21 03:15 | close | 977 | 0.01 | 0.99580 | 0.00000 | 0.00000 | -421.32 | 1171635.39 |
1968 | 2016.09.21 03:15 | close | 979 | 0.01 | 0.99580 | 0.00000 | 0.00000 | -163.84 | 1171471.55 |
1969 | 2016.09.21 03:15 | close | 983 | 0.02 | 0.99580 | 0.00000 | 0.00000 | 10.04 | 1171481.58 |
1970 | 2016.09.21 03:15 | close | 985 | 0.03 | 0.99580 | 0.00000 | 0.00000 | 629.49 | 1172111.08 |
1971 | 2016.09.21 03:30 | close | 976 | 0.01 | 0.99569 | 0.00000 | 0.00000 | -517.45 | 1171593.63 |
1972 | 2016.09.21 03:30 | close | 980 | 0.02 | 0.99569 | 0.00000 | 0.00000 | 61.88 | 1171655.50 |
1973 | 2016.09.21 03:30 | close | 986 | 0.04 | 0.99569 | 0.00000 | 0.00000 | 1324.18 | 1172979.68 |
1974 | 2016.09.21 04:15 | close | 978 | 0.01 | 0.99514 | 0.00000 | 0.00000 | -251.61 | 1172728.07 |
1975 | 2016.09.21 04:30 | close | 984 | 0.02 | 0.99526 | 0.00000 | 0.00000 | 342.75 | 1173070.82 |
1976 | 2016.09.21 04:45 | buy | 990 | 0.01 | 0.99523 | 0.00000 | 0.00000 | ||
1977 | 2016.09.21 05:30 | sell | 991 | 0.01 | 0.99509 | 0.00000 | 0.00000 | ||
1978 | 2016.09.21 09:45 | sell | 992 | 0.01 | 0.99638 | 0.00000 | 0.00000 | ||
1979 | 2016.09.21 10:15 | close | 987 | 0.01 | 0.99730 | 0.00000 | 0.00000 | -85.25 | 1172985.57 |
1980 | 2016.09.21 10:15 | close | 989 | 0.01 | 0.99730 | 0.00000 | 0.00000 | 53.48 | 1173039.05 |
1981 | 2016.09.21 10:30 | close | 988 | 0.01 | 0.99825 | 0.00000 | 0.00000 | 66.86 | 1173105.91 |
1982 | 2016.09.21 10:30 | sell | 993 | 0.01 | 0.99825 | 0.00000 | 0.00000 | ||
1983 | 2016.09.21 10:45 | close | 990 | 0.01 | 0.99791 | 0.00000 | 0.00000 | 223.97 | 1173329.88 |
1984 | 2016.09.21 11:30 | sell | 994 | 0.01 | 0.99928 | 0.00000 | 0.00000 | ||
1985 | 2016.09.21 17:00 | sell | 995 | 0.01 | 1.00074 | 0.00000 | 0.00000 | ||
1986 | 2016.09.21 21:15 | sell | 996 | 0.02 | 1.00186 | 0.00000 | 0.00000 | ||
1987 | 2016.09.21 22:30 | buy | 997 | 0.01 | 0.99968 | 0.00000 | 0.00000 | ||
1988 | 2016.09.21 23:15 | close | 991 | 0.01 | 0.99888 | 0.00000 | 0.00000 | -316.83 | 1173013.05 |
1989 | 2016.09.21 23:15 | close | 993 | 0.01 | 0.99888 | 0.00000 | 0.00000 | -52.66 | 1172960.39 |
1990 | 2016.09.21 23:15 | close | 995 | 0.01 | 0.99888 | 0.00000 | 0.00000 | 155.49 | 1173115.88 |
1991 | 2016.09.21 23:30 | close | 992 | 0.01 | 0.99915 | 0.00000 | 0.00000 | -231.56 | 1172884.32 |
1992 | 2016.09.21 23:30 | close | 996 | 0.02 | 0.99915 | 0.00000 | 0.00000 | 453.09 | 1173337.41 |
1993 | 2016.09.22 02:15 | buy | 998 | 0.01 | 0.99881 | 0.00000 | 0.00000 | ||
1994 | 2016.09.22 05:00 | close | 994 | 0.01 | 0.99783 | 0.00000 | 0.00000 | 96.14 | 1173433.55 |
1995 | 2016.09.22 05:45 | sell | 999 | 0.01 | 0.99836 | 0.00000 | 0.00000 | ||
1996 | 2016.09.22 15:15 | close | 999 | 0.01 | 0.99673 | 0.00000 | 0.00000 | 136.26 | 1173569.81 |
1997 | 2016.09.22 15:45 | sell | 1000 | 0.01 | 0.99759 | 0.00000 | 0.00000 | ||
1998 | 2016.09.22 18:00 | close | 1000 | 0.01 | 0.99613 | 0.00000 | 0.00000 | 122.04 | 1173691.85 |
1999 | 2016.09.22 18:00 | buy | 1001 | 0.01 | 0.99613 | 0.00000 | 0.00000 | ||
2000 | 2016.09.22 18:00 | sell | 1002 | 0.01 | 0.99578 | 0.00000 | 0.00000 | ||
2001 | 2016.09.22 20:00 | sell | 1003 | 0.01 | 0.99792 | 0.00000 | 0.00000 | ||
2002 | 2016.09.23 09:45 | close | 997 | 0.01 | 0.99866 | 0.00000 | 0.00000 | -85.25 | 1173606.60 |
2003 | 2016.09.23 09:45 | close | 1001 | 0.01 | 0.99866 | 0.00000 | 0.00000 | 211.44 | 1173818.04 |
2004 | 2016.09.23 12:45 | close | 1002 | 0.01 | 0.99624 | 0.00000 | 0.00000 | -46.81 | 1173771.23 |
2005 | 2016.09.23 12:45 | buy | 1004 | 0.01 | 0.99624 | 0.00000 | 0.00000 | ||
2006 | 2016.09.23 13:00 | close | 1003 | 0.01 | 0.99591 | 0.00000 | 0.00000 | 159.67 | 1173930.91 |
2007 | 2016.09.23 13:45 | sell | 1005 | 0.01 | 0.99600 | 0.00000 | 0.00000 | ||
2008 | 2016.09.23 15:45 | close | 998 | 0.01 | 1.00222 | 0.00000 | 0.00000 | 284.98 | 1174215.89 |
2009 | 2016.09.23 16:00 | close | 1004 | 0.01 | 1.00251 | 0.00000 | 0.00000 | 524.00 | 1174739.89 |
2010 | 2016.09.23 16:00 | sell | 1006 | 0.01 | 1.00251 | 0.00000 | 0.00000 | ||
2011 | 2016.09.23 21:15 | sell | 1007 | 0.01 | 1.00354 | 0.00000 | 0.00000 | ||
2012 | 2016.09.26 01:00 | buy | 1008 | 0.01 | 1.00270 | 0.00000 | 0.00000 | ||
2013 | 2016.09.26 03:00 | buy | 1009 | 0.01 | 1.00138 | 0.00000 | 0.00000 | ||
2014 | 2016.09.26 03:30 | sell | 1010 | 0.01 | 1.00244 | 0.00000 | 0.00000 | ||
2015 | 2016.09.26 03:45 | close | 1008 | 0.01 | 1.00269 | 0.00000 | 0.00000 | -0.84 | 1174739.05 |
2016 | 2016.09.26 04:00 | close | 1009 | 0.01 | 1.00273 | 0.00000 | 0.00000 | 112.82 | 1174851.87 |
2017 | 2016.09.26 09:30 | sell | 1011 | 0.01 | 1.00346 | 0.00000 | 0.00000 | ||
2018 | 2016.09.26 12:30 | sell | 1012 | 0.02 | 1.00455 | 0.00000 | 0.00000 | ||
2019 | 2016.09.26 13:15 | sell | 1013 | 0.02 | 1.00557 | 0.00000 | 0.00000 | ||
2020 | 2016.09.26 18:30 | sell | 1014 | 0.02 | 1.00778 | 0.00000 | 0.00000 | ||
2021 | 2016.09.26 19:45 | sell | 1015 | 0.03 | 1.00886 | 0.00000 | 0.00000 | ||
2022 | 2016.09.26 21:45 | sell | 1016 | 0.04 | 1.01006 | 0.00000 | 0.00000 | ||
2023 | 2016.09.27 03:00 | buy | 1017 | 0.01 | 1.00972 | 0.00000 | 0.00000 | ||
2024 | 2016.09.27 04:00 | close | 1017 | 0.01 | 1.01102 | 0.00000 | 0.00000 | 108.64 | 1174960.51 |
2025 | 2016.09.27 05:45 | buy | 1018 | 0.01 | 1.00926 | 0.00000 | 0.00000 | ||
2026 | 2016.09.27 09:30 | close | 1018 | 0.01 | 1.01050 | 0.00000 | 0.00000 | 103.63 | 1175064.14 |
2027 | 2016.09.27 09:45 | sell | 1019 | 0.05 | 1.01145 | 0.00000 | 0.00000 | ||
2028 | 2016.09.27 10:30 | sell | 1020 | 0.06 | 1.01277 | 0.00000 | 0.00000 | ||
2029 | 2016.09.27 11:00 | sell | 1021 | 0.07 | 1.01385 | 0.00000 | 0.00000 | ||
2030 | 2016.09.27 11:45 | sell | 1022 | 0.08 | 1.01545 | 0.00000 | 0.00000 | ||
2031 | 2016.09.28 12:45 | buy | 1023 | 0.01 | 1.01464 | 0.00000 | 0.00000 | ||
2032 | 2016.09.28 13:45 | buy | 1024 | 0.01 | 1.01364 | 0.00000 | 0.00000 | ||
2033 | 2016.09.28 20:00 | buy | 1025 | 0.01 | 1.01294 | 0.00000 | 0.00000 | ||
2034 | 2016.09.28 21:30 | close | 1005 | 0.01 | 1.00953 | 0.00000 | 0.00000 | -1156.07 | 1173908.07 |
2035 | 2016.09.28 21:30 | close | 1007 | 0.01 | 1.00953 | 0.00000 | 0.00000 | -525.78 | 1173382.29 |
2036 | 2016.09.28 21:30 | close | 1011 | 0.01 | 1.00953 | 0.00000 | 0.00000 | -524.11 | 1172858.18 |
2037 | 2016.09.28 21:30 | close | 1013 | 0.02 | 1.00953 | 0.00000 | 0.00000 | -695.47 | 1172162.70 |
2038 | 2016.09.28 21:30 | close | 1015 | 0.03 | 1.00953 | 0.00000 | 0.00000 | -218.16 | 1171944.55 |
2039 | 2016.09.28 21:30 | close | 1019 | 0.05 | 1.00953 | 0.00000 | 0.00000 | 760.70 | 1172705.25 |
2040 | 2016.09.28 21:30 | close | 1021 | 0.07 | 1.00953 | 0.00000 | 0.00000 | 2469.33 | 1175174.58 |
2041 | 2016.09.28 21:45 | close | 1006 | 0.01 | 1.00918 | 0.00000 | 0.00000 | -582.62 | 1174591.96 |
2042 | 2016.09.28 21:45 | close | 1012 | 0.02 | 1.00918 | 0.00000 | 0.00000 | -807.48 | 1173784.47 |
2043 | 2016.09.28 21:45 | close | 1016 | 0.04 | 1.00918 | 0.00000 | 0.00000 | 227.39 | 1174011.87 |
2044 | 2016.09.28 21:45 | close | 1022 | 0.08 | 1.00918 | 0.00000 | 0.00000 | 4126.12 | 1178137.99 |
2045 | 2016.09.28 22:00 | close | 1010 | 0.01 | 1.00661 | 0.00000 | 0.00000 | -365.29 | 1177772.70 |
2046 | 2016.09.28 22:00 | close | 1020 | 0.06 | 1.00661 | 0.00000 | 0.00000 | 3039.42 | 1180812.12 |
2047 | 2016.09.28 22:15 | close | 1014 | 0.02 | 1.00687 | 0.00000 | 0.00000 | 118.72 | 1180930.84 |
2048 | 2016.09.28 22:45 | buy | 1026 | 0.01 | 1.00767 | 0.00000 | 0.00000 | ||
2049 | 2016.09.29 00:45 | buy | 1027 | 0.01 | 1.00648 | 0.00000 | 0.00000 | ||
2050 | 2016.09.29 00:45 | sell | 1028 | 0.01 | 1.00613 | 0.00000 | 0.00000 | ||
2051 | 2016.09.29 02:15 | close | 1028 | 0.01 | 1.00445 | 0.00000 | 0.00000 | 140.44 | 1181071.28 |
2052 | 2016.09.29 03:00 | buy | 1029 | 0.02 | 1.00544 | 0.00000 | 0.00000 | ||
2053 | 2016.09.29 03:15 | sell | 1030 | 0.01 | 1.00469 | 0.00000 | 0.00000 | ||
2054 | 2016.09.29 04:15 | sell | 1031 | 0.01 | 1.00583 | 0.00000 | 0.00000 | ||
2055 | 2016.09.29 09:45 | close | 1030 | 0.01 | 1.00432 | 0.00000 | 0.00000 | 30.93 | 1181102.21 |
2056 | 2016.09.29 10:00 | close | 1031 | 0.01 | 1.00423 | 0.00000 | 0.00000 | 133.75 | 1181235.96 |
2057 | 2016.09.29 10:30 | sell | 1032 | 0.01 | 1.00367 | 0.00000 | 0.00000 | ||
2058 | 2016.09.29 11:15 | sell | 1033 | 0.01 | 1.00488 | 0.00000 | 0.00000 | ||
2059 | 2016.09.29 12:15 | buy | 1034 | 0.02 | 1.00393 | 0.00000 | 0.00000 | ||
2060 | 2016.09.29 14:00 | close | 1032 | 0.01 | 1.00315 | 0.00000 | 0.00000 | 43.47 | 1181279.43 |
2061 | 2016.09.29 14:15 | close | 1033 | 0.01 | 1.00244 | 0.00000 | 0.00000 | 203.97 | 1181483.40 |
2062 | 2016.09.29 14:45 | buy | 1035 | 0.02 | 1.00301 | 0.00000 | 0.00000 | ||
2063 | 2016.09.29 15:45 | sell | 1036 | 0.01 | 1.00239 | 0.00000 | 0.00000 | ||
2064 | 2016.09.29 17:30 | sell | 1037 | 0.01 | 1.00441 | 0.00000 | 0.00000 | ||
2065 | 2016.09.29 19:15 | sell | 1038 | 0.01 | 1.00614 | 0.00000 | 0.00000 | ||
2066 | 2016.09.29 23:15 | close | 1036 | 0.01 | 1.00381 | 0.00000 | 0.00000 | -118.71 | 1181364.69 |
2067 | 2016.09.29 23:15 | close | 1038 | 0.01 | 1.00381 | 0.00000 | 0.00000 | 194.76 | 1181559.45 |
2068 | 2016.09.30 00:45 | close | 1037 | 0.01 | 1.00312 | 0.00000 | 0.00000 | 99.47 | 1181658.92 |
2069 | 2016.09.30 01:15 | sell | 1039 | 0.01 | 1.00317 | 0.00000 | 0.00000 | ||
2070 | 2016.09.30 10:45 | close | 1039 | 0.01 | 1.00156 | 0.00000 | 0.00000 | 134.59 | 1181793.51 |
2071 | 2016.09.30 11:30 | sell | 1040 | 0.01 | 1.00146 | 0.00000 | 0.00000 | ||
2072 | 2016.09.30 14:45 | sell | 1041 | 0.01 | 1.00254 | 0.00000 | 0.00000 | ||
2073 | 2016.09.30 17:00 | sell | 1042 | 0.01 | 1.00448 | 0.00000 | 0.00000 | ||
2074 | 2016.09.30 18:15 | sell | 1043 | 0.01 | 1.00556 | 0.00000 | 0.00000 | ||
2075 | 2016.10.03 00:05 | buy | 1044 | 0.03 | 1.00365 | 0.00000 | 0.00000 | ||
2076 | 2016.10.03 01:15 | sell | 1045 | 0.01 | 1.00471 | 0.00000 | 0.00000 | ||
2077 | 2016.10.03 03:15 | close | 1040 | 0.01 | 1.00341 | 0.00000 | 0.00000 | -171.37 | 1181622.14 |
2078 | 2016.10.03 03:15 | close | 1042 | 0.01 | 1.00341 | 0.00000 | 0.00000 | 81.08 | 1181703.23 |
2079 | 2016.10.03 03:15 | close | 1045 | 0.01 | 1.00341 | 0.00000 | 0.00000 | 108.66 | 1181811.89 |
2080 | 2016.10.03 03:30 | close | 1041 | 0.01 | 1.00315 | 0.00000 | 0.00000 | -59.35 | 1181752.54 |
2081 | 2016.10.03 03:45 | close | 1043 | 0.01 | 1.00307 | 0.00000 | 0.00000 | 199.79 | 1181952.34 |
2082 | 2016.10.03 04:15 | sell | 1046 | 0.01 | 1.00322 | 0.00000 | 0.00000 | ||
2083 | 2016.10.03 10:00 | sell | 1047 | 0.01 | 1.00457 | 0.00000 | 0.00000 | ||
2084 | 2016.10.03 16:30 | sell | 1048 | 0.01 | 1.00583 | 0.00000 | 0.00000 | ||
2085 | 2016.10.03 19:00 | close | 1023 | 0.01 | 1.00668 | 0.00000 | 0.00000 | -665.21 | 1181287.13 |
2086 | 2016.10.03 19:00 | close | 1025 | 0.01 | 1.00668 | 0.00000 | 0.00000 | -523.14 | 1180763.99 |
2087 | 2016.10.03 19:00 | close | 1027 | 0.01 | 1.00668 | 0.00000 | 0.00000 | 16.71 | 1180780.70 |
2088 | 2016.10.03 19:00 | close | 1034 | 0.02 | 1.00668 | 0.00000 | 0.00000 | 459.63 | 1181240.33 |
2089 | 2016.10.03 19:00 | close | 1044 | 0.03 | 1.00668 | 0.00000 | 0.00000 | 759.63 | 1181999.96 |
2090 | 2016.10.03 21:15 | close | 1024 | 0.01 | 1.00661 | 0.00000 | 0.00000 | -587.49 | 1181412.47 |
2091 | 2016.10.03 21:15 | close | 1029 | 0.02 | 1.00661 | 0.00000 | 0.00000 | 195.55 | 1181608.02 |
2092 | 2016.10.03 21:30 | close | 1026 | 0.01 | 1.00670 | 0.00000 | 0.00000 | -81.06 | 1181526.96 |
2093 | 2016.10.03 21:45 | close | 1035 | 0.02 | 1.00616 | 0.00000 | 0.00000 | 526.48 | 1182053.44 |
2094 | 2016.10.04 01:15 | sell | 1049 | 0.01 | 1.00759 | 0.00000 | 0.00000 | ||
2095 | 2016.10.04 05:30 | buy | 1050 | 0.01 | 1.00726 | 0.00000 | 0.00000 | ||
2096 | 2016.10.04 11:15 | sell | 1051 | 0.01 | 1.00840 | 0.00000 | 0.00000 | ||
2097 | 2016.10.04 11:30 | close | 1050 | 0.01 | 1.00870 | 0.00000 | 0.00000 | 120.34 | 1182173.78 |
2098 | 2016.10.04 12:45 | sell | 1052 | 0.02 | 1.01008 | 0.00000 | 0.00000 | ||
2099 | 2016.10.04 17:00 | close | 1046 | 0.01 | 1.00660 | 0.00000 | 0.00000 | -290.90 | 1181882.88 |