# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2016.10.31 17:15 | close | 1202 | 0.01 | 1.01923 | 0.00000 | 0.00000 | -52.65 | 1194535.28 |
2401 | 2016.10.31 17:15 | close | 1204 | 0.01 | 1.01923 | 0.00000 | 0.00000 | 127.02 | 1194662.30 |
2402 | 2016.10.31 18:00 | close | 1203 | 0.01 | 1.01995 | 0.00000 | 0.00000 | 111.14 | 1194773.44 |
2403 | 2016.11.01 04:15 | sell | 1205 | 0.02 | 1.02121 | 0.00000 | 0.00000 | ||
2404 | 2016.11.01 06:00 | sell | 1206 | 0.02 | 1.02607 | 0.00000 | 0.00000 | ||
2405 | 2016.11.01 09:30 | sell | 1207 | 0.03 | 1.02735 | 0.00000 | 0.00000 | ||
2406 | 2016.11.01 16:15 | buy | 1208 | 0.01 | 1.02599 | 0.00000 | 0.00000 | ||
2407 | 2016.11.01 18:45 | buy | 1209 | 0.01 | 1.02494 | 0.00000 | 0.00000 | ||
2408 | 2016.11.01 19:45 | buy | 1210 | 0.01 | 1.02394 | 0.00000 | 0.00000 | ||
2409 | 2016.11.02 03:30 | buy | 1211 | 0.01 | 1.02328 | 0.00000 | 0.00000 | ||
2410 | 2016.11.02 04:15 | close | 1196 | 0.01 | 1.02074 | 0.00000 | 0.00000 | -578.45 | 1194194.99 |
2411 | 2016.11.02 04:15 | close | 1198 | 0.01 | 1.02074 | 0.00000 | 0.00000 | -379.50 | 1193815.49 |
2412 | 2016.11.02 04:15 | close | 1200 | 0.01 | 1.02074 | 0.00000 | 0.00000 | -170.52 | 1193644.97 |
2413 | 2016.11.02 04:15 | close | 1205 | 0.02 | 1.02074 | 0.00000 | 0.00000 | 61.87 | 1193706.84 |
2414 | 2016.11.02 04:15 | close | 1207 | 0.03 | 1.02074 | 0.00000 | 0.00000 | 1632.54 | 1195339.38 |
2415 | 2016.11.02 05:00 | buy | 1212 | 0.01 | 1.02091 | 0.00000 | 0.00000 | ||
2416 | 2016.11.02 05:45 | sell | 1213 | 0.01 | 1.02202 | 0.00000 | 0.00000 | ||
2417 | 2016.11.02 12:15 | sell | 1214 | 0.02 | 1.02358 | 0.00000 | 0.00000 | ||
2418 | 2016.11.02 12:30 | close | 1208 | 0.01 | 1.02414 | 0.00000 | 0.00000 | -154.60 | 1195184.78 |
2419 | 2016.11.02 12:30 | close | 1210 | 0.01 | 1.02414 | 0.00000 | 0.00000 | 16.71 | 1195201.49 |
2420 | 2016.11.02 12:30 | close | 1212 | 0.01 | 1.02414 | 0.00000 | 0.00000 | 269.92 | 1195471.41 |
2421 | 2016.11.02 14:00 | close | 1209 | 0.01 | 1.02471 | 0.00000 | 0.00000 | -19.22 | 1195452.19 |
2422 | 2016.11.02 14:00 | sell | 1215 | 0.02 | 1.02471 | 0.00000 | 0.00000 | ||
2423 | 2016.11.02 14:15 | close | 1211 | 0.01 | 1.02468 | 0.00000 | 0.00000 | 117.00 | 1195569.19 |
2424 | 2016.11.02 16:15 | sell | 1216 | 0.02 | 1.02664 | 0.00000 | 0.00000 | ||
2425 | 2016.11.02 16:45 | sell | 1217 | 0.03 | 1.02832 | 0.00000 | 0.00000 | ||
2426 | 2016.11.02 22:00 | buy | 1218 | 0.01 | 1.02497 | 0.00000 | 0.00000 | ||
2427 | 2016.11.03 03:15 | close | 1218 | 0.01 | 1.02696 | 0.00000 | 0.00000 | 166.30 | 1195735.49 |
2428 | 2016.11.04 03:30 | sell | 1219 | 0.04 | 1.02957 | 0.00000 | 0.00000 | ||
2429 | 2016.11.04 05:15 | buy | 1220 | 0.01 | 1.02854 | 0.00000 | 0.00000 | ||
2430 | 2016.11.04 12:15 | close | 1220 | 0.01 | 1.03005 | 0.00000 | 0.00000 | 126.19 | 1195861.68 |
2431 | 2016.11.04 13:30 | sell | 1221 | 0.05 | 1.03084 | 0.00000 | 0.00000 | ||
2432 | 2016.11.04 17:30 | buy | 1222 | 0.01 | 1.02818 | 0.00000 | 0.00000 | ||
2433 | 2016.11.04 19:15 | close | 1222 | 0.01 | 1.02982 | 0.00000 | 0.00000 | 137.05 | 1195998.73 |
2434 | 2016.11.04 22:00 | buy | 1223 | 0.01 | 1.02925 | 0.00000 | 0.00000 | ||
2435 | 2016.11.07 00:01 | close | 1197 | 0.01 | 1.02446 | 0.00000 | 0.00000 | -831.71 | 1195167.02 |
2436 | 2016.11.07 00:01 | close | 1201 | 0.02 | 1.02446 | 0.00000 | 0.00000 | -867.63 | 1194299.39 |
2437 | 2016.11.07 00:01 | close | 1213 | 0.01 | 1.02446 | 0.00000 | 0.00000 | -245.75 | 1194053.64 |
2438 | 2016.11.07 00:01 | close | 1215 | 0.02 | 1.02446 | 0.00000 | 0.00000 | -41.76 | 1194011.88 |
2439 | 2016.11.07 00:01 | close | 1217 | 0.03 | 1.02446 | 0.00000 | 0.00000 | 842.64 | 1194854.52 |
2440 | 2016.11.07 00:01 | close | 1221 | 0.05 | 1.02446 | 0.00000 | 0.00000 | 2624.77 | 1197479.29 |
2441 | 2016.11.07 00:15 | close | 1199 | 0.01 | 1.02564 | 0.00000 | 0.00000 | -714.68 | 1196764.61 |
2442 | 2016.11.07 00:15 | close | 1214 | 0.02 | 1.02564 | 0.00000 | 0.00000 | -427.96 | 1196336.65 |
2443 | 2016.11.07 00:15 | close | 1219 | 0.04 | 1.02564 | 0.00000 | 0.00000 | 1280.63 | 1197617.27 |
2444 | 2016.11.07 00:30 | close | 1206 | 0.02 | 1.02449 | 0.00000 | 0.00000 | 163.87 | 1197781.14 |
2445 | 2016.11.07 00:45 | close | 1216 | 0.02 | 1.02502 | 0.00000 | 0.00000 | 187.28 | 1197968.42 |
2446 | 2016.11.07 01:00 | buy | 1224 | 0.01 | 1.02497 | 0.00000 | 0.00000 | ||
2447 | 2016.11.07 02:00 | sell | 1225 | 0.01 | 1.02554 | 0.00000 | 0.00000 | ||
2448 | 2016.11.07 02:15 | sell | 1226 | 0.01 | 1.02738 | 0.00000 | 0.00000 | ||
2449 | 2016.11.07 05:45 | close | 1223 | 0.01 | 1.02775 | 0.00000 | 0.00000 | -125.35 | 1197843.07 |
2450 | 2016.11.07 06:00 | close | 1224 | 0.01 | 1.02720 | 0.00000 | 0.00000 | 186.36 | 1198029.43 |
2451 | 2016.11.07 10:00 | sell | 1227 | 0.01 | 1.02860 | 0.00000 | 0.00000 | ||
2452 | 2016.11.07 16:15 | sell | 1228 | 0.01 | 1.02985 | 0.00000 | 0.00000 | ||
2453 | 2016.11.07 18:15 | sell | 1229 | 0.01 | 1.03107 | 0.00000 | 0.00000 | ||
2454 | 2016.11.07 23:15 | sell | 1230 | 0.02 | 1.03227 | 0.00000 | 0.00000 | ||
2455 | 2016.11.08 01:45 | buy | 1231 | 0.01 | 1.03196 | 0.00000 | 0.00000 | ||
2456 | 2016.11.08 04:30 | buy | 1232 | 0.01 | 1.03089 | 0.00000 | 0.00000 | ||
2457 | 2016.11.08 04:45 | buy | 1233 | 0.01 | 1.02990 | 0.00000 | 0.00000 | ||
2458 | 2016.11.08 12:45 | close | 1225 | 0.01 | 1.02930 | 0.00000 | 0.00000 | -322.67 | 1197706.77 |
2459 | 2016.11.08 12:45 | close | 1227 | 0.01 | 1.02930 | 0.00000 | 0.00000 | -66.88 | 1197639.89 |
2460 | 2016.11.08 12:45 | close | 1229 | 0.01 | 1.02930 | 0.00000 | 0.00000 | 139.59 | 1197779.48 |
2461 | 2016.11.08 13:00 | close | 1226 | 0.01 | 1.02931 | 0.00000 | 0.00000 | -169.69 | 1197609.80 |
2462 | 2016.11.08 13:00 | close | 1230 | 0.02 | 1.02931 | 0.00000 | 0.00000 | 478.15 | 1198087.95 |
2463 | 2016.11.08 13:45 | buy | 1234 | 0.01 | 1.02911 | 0.00000 | 0.00000 | ||
2464 | 2016.11.08 16:15 | sell | 1235 | 0.01 | 1.03021 | 0.00000 | 0.00000 | ||
2465 | 2016.11.08 18:45 | close | 1231 | 0.01 | 1.03107 | 0.00000 | 0.00000 | -74.37 | 1198013.58 |
2466 | 2016.11.08 18:45 | close | 1233 | 0.01 | 1.03107 | 0.00000 | 0.00000 | 97.78 | 1198111.36 |
2467 | 2016.11.08 19:00 | close | 1232 | 0.01 | 1.03098 | 0.00000 | 0.00000 | 7.52 | 1198118.88 |
2468 | 2016.11.08 19:15 | close | 1234 | 0.01 | 1.03081 | 0.00000 | 0.00000 | 142.07 | 1198260.95 |
2469 | 2016.11.08 19:45 | sell | 1236 | 0.01 | 1.03179 | 0.00000 | 0.00000 | ||
2470 | 2016.11.08 22:45 | sell | 1237 | 0.01 | 1.03344 | 0.00000 | 0.00000 | ||
2471 | 2016.11.09 00:15 | close | 1228 | 0.01 | 1.03081 | 0.00000 | 0.00000 | -96.96 | 1198163.98 |
2472 | 2016.11.09 00:15 | close | 1236 | 0.01 | 1.03081 | 0.00000 | 0.00000 | 73.56 | 1198237.55 |
2473 | 2016.11.09 00:30 | close | 1235 | 0.01 | 1.03057 | 0.00000 | 0.00000 | -38.46 | 1198199.09 |
2474 | 2016.11.09 00:45 | close | 1237 | 0.01 | 1.03025 | 0.00000 | 0.00000 | 258.29 | 1198457.39 |
2475 | 2016.11.09 01:45 | sell | 1238 | 0.01 | 1.03022 | 0.00000 | 0.00000 | ||
2476 | 2016.11.09 04:30 | close | 1238 | 0.01 | 1.02801 | 0.00000 | 0.00000 | 184.74 | 1198642.13 |
2477 | 2016.11.09 05:00 | buy | 1239 | 0.01 | 1.02892 | 0.00000 | 0.00000 | ||
2478 | 2016.11.09 05:30 | buy | 1240 | 0.01 | 1.02819 | 0.00000 | 0.00000 | ||
2479 | 2016.11.09 05:45 | close | 1239 | 0.01 | 1.02953 | 0.00000 | 0.00000 | 50.97 | 1198693.10 |
2480 | 2016.11.09 06:00 | sell | 1241 | 0.01 | 1.02791 | 0.00000 | 0.00000 | ||
2481 | 2016.11.09 06:15 | buy | 1242 | 0.01 | 1.02721 | 0.00000 | 0.00000 | ||
2482 | 2016.11.09 06:45 | close | 1241 | 0.01 | 1.02618 | 0.00000 | 0.00000 | 144.61 | 1198837.71 |
2483 | 2016.11.09 07:45 | buy | 1243 | 0.01 | 1.02571 | 0.00000 | 0.00000 | ||
2484 | 2016.11.09 07:45 | sell | 1244 | 0.01 | 1.02536 | 0.00000 | 0.00000 | ||
2485 | 2016.11.09 08:15 | close | 1240 | 0.01 | 1.02758 | 0.00000 | 0.00000 | -50.97 | 1198786.74 |
2486 | 2016.11.09 08:15 | close | 1243 | 0.01 | 1.02758 | 0.00000 | 0.00000 | 156.28 | 1198943.02 |
2487 | 2016.11.09 08:30 | sell | 1245 | 0.01 | 1.02730 | 0.00000 | 0.00000 | ||
2488 | 2016.11.09 08:45 | buy | 1246 | 0.01 | 1.02586 | 0.00000 | 0.00000 | ||
2489 | 2016.11.09 09:15 | close | 1244 | 0.01 | 1.02508 | 0.00000 | 0.00000 | 23.41 | 1198966.43 |
2490 | 2016.11.09 09:30 | close | 1245 | 0.01 | 1.02478 | 0.00000 | 0.00000 | 210.65 | 1199177.08 |
2491 | 2016.11.09 10:15 | sell | 1247 | 0.01 | 1.02598 | 0.00000 | 0.00000 | ||
2492 | 2016.11.09 10:30 | sell | 1248 | 0.01 | 1.02706 | 0.00000 | 0.00000 | ||
2493 | 2016.11.09 11:00 | close | 1242 | 0.01 | 1.02737 | 0.00000 | 0.00000 | 13.37 | 1199190.45 |
2494 | 2016.11.09 11:15 | close | 1246 | 0.01 | 1.02793 | 0.00000 | 0.00000 | 172.98 | 1199363.43 |
2495 | 2016.11.09 11:45 | sell | 1249 | 0.01 | 1.02927 | 0.00000 | 0.00000 | ||
2496 | 2016.11.09 13:30 | sell | 1250 | 0.01 | 1.03109 | 0.00000 | 0.00000 | ||
2497 | 2016.11.09 14:00 | sell | 1251 | 0.01 | 1.03431 | 0.00000 | 0.00000 | ||
2498 | 2016.11.09 18:00 | close | 1247 | 0.01 | 1.02884 | 0.00000 | 0.00000 | -239.07 | 1199124.36 |
2499 | 2016.11.09 18:00 | close | 1249 | 0.01 | 1.02884 | 0.00000 | 0.00000 | 35.95 | 1199160.31 |
2500 | 2016.11.09 18:00 | close | 1251 | 0.01 | 1.02884 | 0.00000 | 0.00000 | 457.25 | 1199617.56 |
2501 | 2016.11.09 18:30 | close | 1248 | 0.01 | 1.02829 | 0.00000 | 0.00000 | -102.82 | 1199514.74 |
2502 | 2016.11.09 18:45 | close | 1250 | 0.01 | 1.02917 | 0.00000 | 0.00000 | 160.49 | 1199675.23 |
2503 | 2016.11.09 19:00 | buy | 1252 | 0.01 | 1.02896 | 0.00000 | 0.00000 | ||
2504 | 2016.11.09 20:30 | buy | 1253 | 0.01 | 1.02526 | 0.00000 | 0.00000 | ||
2505 | 2016.11.09 21:00 | buy | 1254 | 0.01 | 1.02422 | 0.00000 | 0.00000 | ||
2506 | 2016.11.09 21:30 | sell | 1255 | 0.01 | 1.02500 | 0.00000 | 0.00000 | ||
2507 | 2016.11.10 00:30 | sell | 1256 | 0.01 | 1.02640 | 0.00000 | 0.00000 | ||
2508 | 2016.11.10 02:45 | close | 1252 | 0.01 | 1.02767 | 0.00000 | 0.00000 | -107.80 | 1199567.43 |
2509 | 2016.11.10 02:45 | close | 1254 | 0.01 | 1.02767 | 0.00000 | 0.00000 | 288.31 | 1199855.74 |
2510 | 2016.11.10 02:45 | sell | 1257 | 0.01 | 1.02767 | 0.00000 | 0.00000 | ||
2511 | 2016.11.10 03:00 | close | 1253 | 0.01 | 1.02800 | 0.00000 | 0.00000 | 228.97 | 1200084.71 |
2512 | 2016.11.10 06:30 | sell | 1258 | 0.01 | 1.02889 | 0.00000 | 0.00000 | ||
2513 | 2016.11.10 10:15 | sell | 1259 | 0.01 | 1.03119 | 0.00000 | 0.00000 | ||
2514 | 2016.11.10 10:30 | sell | 1260 | 0.02 | 1.03418 | 0.00000 | 0.00000 | ||
2515 | 2016.11.10 11:15 | sell | 1261 | 0.02 | 1.03610 | 0.00000 | 0.00000 | ||
2516 | 2016.11.10 12:30 | sell | 1262 | 0.02 | 1.03918 | 0.00000 | 0.00000 | ||
2517 | 2016.11.10 14:30 | close | 1255 | 0.01 | 1.03124 | 0.00000 | 0.00000 | -546.67 | 1199538.04 |
2518 | 2016.11.10 14:30 | close | 1257 | 0.01 | 1.03124 | 0.00000 | 0.00000 | -298.42 | 1199239.62 |
2519 | 2016.11.10 14:30 | close | 1259 | 0.01 | 1.03124 | 0.00000 | 0.00000 | -4.18 | 1199235.44 |
2520 | 2016.11.10 14:30 | close | 1261 | 0.02 | 1.03124 | 0.00000 | 0.00000 | 812.50 | 1200047.94 |
2521 | 2016.11.10 14:45 | close | 1256 | 0.01 | 1.03278 | 0.00000 | 0.00000 | -533.31 | 1199514.63 |
2522 | 2016.11.10 14:45 | close | 1260 | 0.02 | 1.03278 | 0.00000 | 0.00000 | 234.05 | 1199748.68 |
2523 | 2016.11.10 15:00 | close | 1258 | 0.01 | 1.02880 | 0.00000 | 0.00000 | 7.52 | 1199756.20 |
2524 | 2016.11.10 15:15 | close | 1262 | 0.02 | 1.02852 | 0.00000 | 0.00000 | 1782.16 | 1201538.36 |
2525 | 2016.11.10 16:00 | buy | 1263 | 0.01 | 1.02877 | 0.00000 | 0.00000 | ||
2526 | 2016.11.10 16:30 | buy | 1264 | 0.01 | 1.02748 | 0.00000 | 0.00000 | ||
2527 | 2016.11.10 17:45 | buy | 1265 | 0.01 | 1.02359 | 0.00000 | 0.00000 | ||
2528 | 2016.11.10 19:00 | buy | 1266 | 0.01 | 1.02281 | 0.00000 | 0.00000 | ||
2529 | 2016.11.10 19:00 | sell | 1267 | 0.01 | 1.02246 | 0.00000 | 0.00000 | ||
2530 | 2016.11.10 19:30 | sell | 1268 | 0.01 | 1.02361 | 0.00000 | 0.00000 | ||
2531 | 2016.11.10 20:00 | sell | 1269 | 0.01 | 1.02468 | 0.00000 | 0.00000 | ||
2532 | 2016.11.11 04:15 | close | 1267 | 0.01 | 1.02246 | 0.00000 | 0.00000 | -8.36 | 1201530.00 |
2533 | 2016.11.11 04:15 | close | 1269 | 0.01 | 1.02246 | 0.00000 | 0.00000 | 177.22 | 1201707.23 |
2534 | 2016.11.11 04:30 | close | 1268 | 0.01 | 1.02179 | 0.00000 | 0.00000 | 143.77 | 1201851.00 |
2535 | 2016.11.11 05:15 | sell | 1270 | 0.01 | 1.02290 | 0.00000 | 0.00000 | ||
2536 | 2016.11.11 06:00 | sell | 1271 | 0.01 | 1.02393 | 0.00000 | 0.00000 | ||
2537 | 2016.11.11 06:30 | sell | 1272 | 0.01 | 1.02556 | 0.00000 | 0.00000 | ||
2538 | 2016.11.11 07:30 | close | 1263 | 0.01 | 1.02598 | 0.00000 | 0.00000 | -233.15 | 1201617.85 |
2539 | 2016.11.11 07:30 | close | 1265 | 0.01 | 1.02598 | 0.00000 | 0.00000 | 199.73 | 1201817.58 |
2540 | 2016.11.11 07:45 | close | 1264 | 0.01 | 1.02576 | 0.00000 | 0.00000 | -143.74 | 1201673.84 |
2541 | 2016.11.11 08:00 | close | 1266 | 0.01 | 1.02626 | 0.00000 | 0.00000 | 288.31 | 1201962.15 |
2542 | 2016.11.11 10:30 | buy | 1273 | 0.01 | 1.02512 | 0.00000 | 0.00000 | ||
2543 | 2016.11.11 12:30 | buy | 1274 | 0.01 | 1.02426 | 0.00000 | 0.00000 | ||
2544 | 2016.11.11 14:00 | close | 1273 | 0.01 | 1.02597 | 0.00000 | 0.00000 | 71.03 | 1202033.18 |
2545 | 2016.11.11 14:00 | sell | 1275 | 0.01 | 1.02597 | 0.00000 | 0.00000 | ||
2546 | 2016.11.11 14:15 | close | 1274 | 0.01 | 1.02565 | 0.00000 | 0.00000 | 116.16 | 1202149.34 |
2547 | 2016.11.11 16:15 | buy | 1276 | 0.01 | 1.02530 | 0.00000 | 0.00000 | ||
2548 | 2016.11.11 16:45 | close | 1270 | 0.01 | 1.02214 | 0.00000 | 0.00000 | 63.53 | 1202212.87 |
2549 | 2016.11.11 16:45 | close | 1272 | 0.01 | 1.02214 | 0.00000 | 0.00000 | 285.89 | 1202498.76 |
2550 | 2016.11.11 17:00 | close | 1271 | 0.01 | 1.02139 | 0.00000 | 0.00000 | 212.32 | 1202711.08 |
2551 | 2016.11.11 17:15 | close | 1275 | 0.01 | 1.02262 | 0.00000 | 0.00000 | 280.03 | 1202991.11 |
2552 | 2016.11.11 17:45 | buy | 1277 | 0.01 | 1.02162 | 0.00000 | 0.00000 | ||
2553 | 2016.11.11 19:00 | sell | 1278 | 0.01 | 1.02070 | 0.00000 | 0.00000 | ||
2554 | 2016.11.11 23:00 | sell | 1279 | 0.01 | 1.02170 | 0.00000 | 0.00000 | ||
2555 | 2016.11.14 00:00 | close | 1278 | 0.01 | 1.01858 | 0.00000 | 0.00000 | 168.85 | 1203159.96 |
2556 | 2016.11.14 00:15 | close | 1279 | 0.01 | 1.02011 | 0.00000 | 0.00000 | 124.54 | 1203284.51 |
2557 | 2016.11.14 01:00 | buy | 1280 | 0.01 | 1.02029 | 0.00000 | 0.00000 | ||
2558 | 2016.11.14 01:00 | sell | 1281 | 0.01 | 1.01994 | 0.00000 | 0.00000 | ||
2559 | 2016.11.14 02:00 | sell | 1282 | 0.01 | 1.02115 | 0.00000 | 0.00000 | ||
2560 | 2016.11.14 03:45 | sell | 1283 | 0.01 | 1.02224 | 0.00000 | 0.00000 | ||
2561 | 2016.11.14 04:15 | close | 1276 | 0.01 | 1.02317 | 0.00000 | 0.00000 | -178.00 | 1203106.51 |
2562 | 2016.11.14 04:15 | close | 1280 | 0.01 | 1.02317 | 0.00000 | 0.00000 | 240.68 | 1203347.19 |
2563 | 2016.11.14 04:30 | close | 1277 | 0.01 | 1.02352 | 0.00000 | 0.00000 | 158.78 | 1203505.97 |
2564 | 2016.11.14 04:30 | sell | 1284 | 0.01 | 1.02352 | 0.00000 | 0.00000 | ||
2565 | 2016.11.14 08:00 | buy | 1285 | 0.01 | 1.02278 | 0.00000 | 0.00000 | ||
2566 | 2016.11.14 09:45 | sell | 1286 | 0.01 | 1.02391 | 0.00000 | 0.00000 | ||
2567 | 2016.11.14 10:00 | close | 1285 | 0.01 | 1.02426 | 0.00000 | 0.00000 | 123.68 | 1203629.65 |
2568 | 2016.11.14 14:00 | buy | 1287 | 0.01 | 1.02343 | 0.00000 | 0.00000 | ||
2569 | 2016.11.14 14:45 | buy | 1288 | 0.01 | 1.02262 | 0.00000 | 0.00000 | ||
2570 | 2016.11.14 15:45 | close | 1287 | 0.01 | 1.02367 | 0.00000 | 0.00000 | 20.05 | 1203649.70 |
2571 | 2016.11.14 15:45 | sell | 1289 | 0.02 | 1.02367 | 0.00000 | 0.00000 | ||
2572 | 2016.11.14 16:00 | close | 1288 | 0.01 | 1.02440 | 0.00000 | 0.00000 | 148.75 | 1203798.45 |
2573 | 2016.11.14 16:45 | close | 1281 | 0.01 | 1.02214 | 0.00000 | 0.00000 | -183.90 | 1203614.55 |
2574 | 2016.11.14 16:45 | close | 1283 | 0.01 | 1.02214 | 0.00000 | 0.00000 | 8.36 | 1203622.91 |
2575 | 2016.11.14 16:45 | close | 1286 | 0.01 | 1.02214 | 0.00000 | 0.00000 | 147.96 | 1203770.87 |
2576 | 2016.11.14 18:00 | close | 1282 | 0.01 | 1.02200 | 0.00000 | 0.00000 | -71.05 | 1203699.82 |
2577 | 2016.11.14 18:00 | close | 1289 | 0.02 | 1.02200 | 0.00000 | 0.00000 | 279.20 | 1203979.02 |
2578 | 2016.11.15 01:00 | sell | 1290 | 0.01 | 1.02455 | 0.00000 | 0.00000 | ||
2579 | 2016.11.15 04:00 | buy | 1291 | 0.01 | 1.02380 | 0.00000 | 0.00000 | ||
2580 | 2016.11.15 07:45 | close | 1284 | 0.01 | 1.02332 | 0.00000 | 0.00000 | 8.35 | 1203987.37 |
2581 | 2016.11.15 08:00 | close | 1290 | 0.01 | 1.02230 | 0.00000 | 0.00000 | 188.08 | 1204175.45 |
2582 | 2016.11.15 09:30 | sell | 1292 | 0.01 | 1.02151 | 0.00000 | 0.00000 | ||
2583 | 2016.11.15 13:30 | sell | 1293 | 0.01 | 1.02266 | 0.00000 | 0.00000 | ||
2584 | 2016.11.15 15:45 | close | 1292 | 0.01 | 1.02044 | 0.00000 | 0.00000 | 89.44 | 1204264.89 |
2585 | 2016.11.15 16:00 | close | 1293 | 0.01 | 1.01961 | 0.00000 | 0.00000 | 254.95 | 1204519.84 |
2586 | 2016.11.15 17:30 | sell | 1294 | 0.01 | 1.01749 | 0.00000 | 0.00000 | ||
2587 | 2016.11.15 18:15 | close | 1294 | 0.01 | 1.01616 | 0.00000 | 0.00000 | 111.17 | 1204631.01 |
2588 | 2016.11.15 19:00 | buy | 1295 | 0.01 | 1.01565 | 0.00000 | 0.00000 | ||
2589 | 2016.11.15 20:00 | sell | 1296 | 0.01 | 1.01647 | 0.00000 | 0.00000 | ||
2590 | 2016.11.16 02:30 | close | 1296 | 0.01 | 1.01494 | 0.00000 | 0.00000 | 119.54 | 1204750.56 |
2591 | 2016.11.16 04:00 | sell | 1297 | 0.01 | 1.01516 | 0.00000 | 0.00000 | ||
2592 | 2016.11.16 07:30 | close | 1297 | 0.01 | 1.01345 | 0.00000 | 0.00000 | 142.94 | 1204893.50 |
2593 | 2016.11.16 09:00 | buy | 1298 | 0.01 | 1.01304 | 0.00000 | 0.00000 | ||
2594 | 2016.11.16 09:15 | sell | 1299 | 0.01 | 1.01313 | 0.00000 | 0.00000 | ||
2595 | 2016.11.16 09:30 | buy | 1300 | 0.01 | 1.01229 | 0.00000 | 0.00000 | ||
2596 | 2016.11.16 09:45 | close | 1299 | 0.01 | 1.01166 | 0.00000 | 0.00000 | 122.88 | 1205016.38 |
2597 | 2016.11.16 10:30 | sell | 1301 | 0.01 | 1.01274 | 0.00000 | 0.00000 | ||
2598 | 2016.11.16 12:30 | close | 1301 | 0.01 | 1.01054 | 0.00000 | 0.00000 | 183.90 | 1205200.28 |
2599 | 2016.11.16 14:30 | sell | 1302 | 0.01 | 1.00726 | 0.00000 | 0.00000 | ||
2600 | 2016.11.16 16:15 | close | 1302 | 0.01 | 1.00593 | 0.00000 | 0.00000 | 111.18 | 1205311.46 |
2601 | 2016.11.16 16:15 | buy | 1303 | 0.01 | 1.00593 | 0.00000 | 0.00000 | ||
2602 | 2016.11.16 16:15 | sell | 1304 | 0.01 | 1.00558 | 0.00000 | 0.00000 | ||
2603 | 2016.11.16 17:45 | close | 1304 | 0.01 | 1.00399 | 0.00000 | 0.00000 | 132.91 | 1205444.37 |
2604 | 2016.11.16 17:45 | sell | 1305 | 0.01 | 1.00364 | 0.00000 | 0.00000 | ||
2605 | 2016.11.16 19:15 | sell | 1306 | 0.01 | 1.00540 | 0.00000 | 0.00000 | ||
2606 | 2016.11.16 20:30 | close | 1305 | 0.01 | 1.00379 | 0.00000 | 0.00000 | -12.54 | 1205431.83 |
2607 | 2016.11.16 20:45 | close | 1306 | 0.01 | 1.00390 | 0.00000 | 0.00000 | 125.39 | 1205557.22 |
2608 | 2016.11.16 21:30 | sell | 1307 | 0.01 | 1.00431 | 0.00000 | 0.00000 | ||
2609 | 2016.11.17 00:30 | sell | 1308 | 0.01 | 1.00537 | 0.00000 | 0.00000 | ||
2610 | 2016.11.17 00:45 | sell | 1309 | 0.01 | 1.00659 | 0.00000 | 0.00000 | ||
2611 | 2016.11.17 02:30 | close | 1307 | 0.01 | 1.00473 | 0.00000 | 0.00000 | -60.18 | 1205497.04 |
2612 | 2016.11.17 02:30 | close | 1309 | 0.01 | 1.00473 | 0.00000 | 0.00000 | 155.48 | 1205652.52 |
2613 | 2016.11.17 03:00 | close | 1308 | 0.01 | 1.00388 | 0.00000 | 0.00000 | 124.55 | 1205777.07 |
2614 | 2016.11.17 03:00 | sell | 1310 | 0.01 | 1.00353 | 0.00000 | 0.00000 | ||
2615 | 2016.11.17 04:15 | sell | 1311 | 0.01 | 1.00458 | 0.00000 | 0.00000 | ||
2616 | 2016.11.17 10:00 | close | 1310 | 0.01 | 1.00336 | 0.00000 | 0.00000 | 14.21 | 1205791.28 |
2617 | 2016.11.17 10:15 | close | 1311 | 0.01 | 1.00337 | 0.00000 | 0.00000 | 101.14 | 1205892.42 |
2618 | 2016.11.17 10:15 | buy | 1312 | 0.02 | 1.00337 | 0.00000 | 0.00000 | ||
2619 | 2016.11.17 11:15 | sell | 1313 | 0.01 | 1.00346 | 0.00000 | 0.00000 | ||
2620 | 2016.11.17 12:45 | buy | 1314 | 0.02 | 1.00270 | 0.00000 | 0.00000 | ||
2621 | 2016.11.17 13:15 | close | 1313 | 0.01 | 1.00209 | 0.00000 | 0.00000 | 114.52 | 1206006.94 |
2622 | 2016.11.17 14:15 | buy | 1315 | 0.02 | 1.00128 | 0.00000 | 0.00000 | ||
2623 | 2016.11.17 14:30 | sell | 1316 | 0.01 | 1.00156 | 0.00000 | 0.00000 | ||
2624 | 2016.11.17 16:45 | sell | 1317 | 0.01 | 1.00265 | 0.00000 | 0.00000 | ||
2625 | 2016.11.17 18:45 | close | 1316 | 0.01 | 1.00130 | 0.00000 | 0.00000 | 21.73 | 1206028.67 |
2626 | 2016.11.17 19:00 | close | 1317 | 0.01 | 1.00133 | 0.00000 | 0.00000 | 110.34 | 1206139.01 |
2627 | 2016.11.17 19:30 | sell | 1318 | 0.01 | 1.00100 | 0.00000 | 0.00000 | ||
2628 | 2016.11.17 21:00 | close | 1318 | 0.01 | 0.99874 | 0.00000 | 0.00000 | 188.92 | 1206327.93 |
2629 | 2016.11.17 21:30 | sell | 1319 | 0.01 | 0.99987 | 0.00000 | 0.00000 | ||
2630 | 2016.11.17 22:30 | sell | 1320 | 0.01 | 1.00131 | 0.00000 | 0.00000 | ||
2631 | 2016.11.18 01:30 | sell | 1321 | 0.01 | 1.00248 | 0.00000 | 0.00000 | ||
2632 | 2016.11.18 09:45 | close | 1319 | 0.01 | 1.00077 | 0.00000 | 0.00000 | -83.60 | 1206244.33 |
2633 | 2016.11.18 09:45 | close | 1321 | 0.01 | 1.00077 | 0.00000 | 0.00000 | 142.94 | 1206387.27 |
2634 | 2016.11.18 10:15 | close | 1320 | 0.01 | 0.99963 | 0.00000 | 0.00000 | 132.08 | 1206519.36 |
2635 | 2016.11.18 10:45 | buy | 1322 | 0.03 | 0.99987 | 0.00000 | 0.00000 | ||
2636 | 2016.11.18 10:45 | sell | 1323 | 0.01 | 0.99952 | 0.00000 | 0.00000 | ||
2637 | 2016.11.18 12:00 | close | 1323 | 0.01 | 0.99829 | 0.00000 | 0.00000 | 102.82 | 1206622.18 |
2638 | 2016.11.18 13:00 | buy | 1324 | 0.04 | 0.99798 | 0.00000 | 0.00000 | ||
2639 | 2016.11.18 13:15 | sell | 1325 | 0.01 | 0.99765 | 0.00000 | 0.00000 | ||
2640 | 2016.11.18 15:15 | sell | 1326 | 0.01 | 0.99929 | 0.00000 | 0.00000 | ||
2641 | 2016.11.18 16:15 | close | 1325 | 0.01 | 0.99734 | 0.00000 | 0.00000 | 25.91 | 1206648.09 |
2642 | 2016.11.18 16:30 | close | 1326 | 0.01 | 0.99759 | 0.00000 | 0.00000 | 142.11 | 1206790.20 |
2643 | 2016.11.18 19:15 | buy | 1327 | 0.05 | 0.99221 | 0.00000 | 0.00000 | ||
2644 | 2016.11.18 19:15 | sell | 1328 | 0.01 | 0.99186 | 0.00000 | 0.00000 | ||
2645 | 2016.11.18 20:45 | buy | 1329 | 0.06 | 0.99106 | 0.00000 | 0.00000 | ||
2646 | 2016.11.21 00:00 | close | 1328 | 0.01 | 0.98919 | 0.00000 | 0.00000 | 214.83 | 1207005.03 |
2647 | 2016.11.21 01:00 | buy | 1330 | 0.07 | 0.99017 | 0.00000 | 0.00000 | ||
2648 | 2016.11.21 01:15 | buy | 1331 | 0.08 | 0.98904 | 0.00000 | 0.00000 | ||
2649 | 2016.11.21 01:15 | sell | 1332 | 0.01 | 0.98869 | 0.00000 | 0.00000 | ||
2650 | 2016.11.21 04:30 | close | 1332 | 0.01 | 0.98741 | 0.00000 | 0.00000 | 106.99 | 1207112.02 |
2651 | 2016.11.21 05:00 | buy | 1333 | 0.10 | 0.98730 | 0.00000 | 0.00000 | ||
2652 | 2016.11.21 05:45 | sell | 1334 | 0.01 | 0.98670 | 0.00000 | 0.00000 | ||
2653 | 2016.11.21 09:30 | sell | 1335 | 0.01 | 0.98770 | 0.00000 | 0.00000 | ||
2654 | 2016.11.21 11:15 | sell | 1336 | 0.01 | 0.99096 | 0.00000 | 0.00000 | ||
2655 | 2016.11.21 17:00 | close | 1334 | 0.01 | 0.98800 | 0.00000 | 0.00000 | -108.67 | 1207003.35 |
2656 | 2016.11.21 17:00 | close | 1336 | 0.01 | 0.98800 | 0.00000 | 0.00000 | 247.43 | 1207250.78 |
2657 | 2016.11.22 00:45 | sell | 1337 | 0.01 | 0.98887 | 0.00000 | 0.00000 | ||
2658 | 2016.11.22 03:30 | sell | 1338 | 0.01 | 0.99007 | 0.00000 | 0.00000 | ||
2659 | 2016.11.22 06:00 | sell | 1339 | 0.01 | 0.99133 | 0.00000 | 0.00000 | ||
2660 | 2016.11.22 10:45 | buy | 1340 | 0.12 | 0.99058 | 0.00000 | 0.00000 | ||
2661 | 2016.11.22 14:00 | sell | 1341 | 0.01 | 0.99186 | 0.00000 | 0.00000 | ||
2662 | 2016.11.22 18:00 | buy | 1342 | 0.15 | 0.99023 | 0.00000 | 0.00000 | ||
2663 | 2016.11.22 18:30 | sell | 1343 | 0.02 | 0.99249 | 0.00000 | 0.00000 | ||
2664 | 2016.11.22 19:00 | close | 1291 | 0.01 | 0.99317 | 0.00000 | 0.00000 | -2559.72 | 1204691.06 |
2665 | 2016.11.22 19:00 | close | 1298 | 0.01 | 0.99317 | 0.00000 | 0.00000 | -1660.52 | 1203030.54 |
2666 | 2016.11.22 19:00 | close | 1303 | 0.01 | 0.99317 | 0.00000 | 0.00000 | -1066.34 | 1201964.20 |
2667 | 2016.11.22 19:00 | close | 1314 | 0.02 | 0.99317 | 0.00000 | 0.00000 | -1592.82 | 1200371.38 |
2668 | 2016.11.22 19:00 | close | 1322 | 0.03 | 0.99317 | 0.00000 | 0.00000 | -1679.74 | 1198691.64 |
2669 | 2016.11.22 19:00 | close | 1327 | 0.05 | 0.99317 | 0.00000 | 0.00000 | 401.13 | 1199092.77 |
2670 | 2016.11.22 19:00 | close | 1330 | 0.07 | 0.99317 | 0.00000 | 0.00000 | 1754.95 | 1200847.72 |
2671 | 2016.11.22 19:00 | close | 1333 | 0.10 | 0.99317 | 0.00000 | 0.00000 | 4905.50 | 1205753.22 |
2672 | 2016.11.22 19:00 | close | 1340 | 0.12 | 0.99317 | 0.00000 | 0.00000 | 2597.32 | 1208350.54 |
2673 | 2016.11.22 19:00 | close | 1342 | 0.15 | 0.99317 | 0.00000 | 0.00000 | 3685.40 | 1212035.94 |
2674 | 2016.11.22 19:15 | sell | 1344 | 0.02 | 0.99471 | 0.00000 | 0.00000 | ||
2675 | 2016.11.22 22:45 | close | 1295 | 0.01 | 0.99540 | 0.00000 | 0.00000 | -1692.27 | 1210343.67 |
2676 | 2016.11.22 22:45 | close | 1312 | 0.02 | 0.99540 | 0.00000 | 0.00000 | -1332.09 | 1209011.58 |
2677 | 2016.11.22 22:45 | close | 1324 | 0.04 | 0.99540 | 0.00000 | 0.00000 | -862.43 | 1208149.15 |
2678 | 2016.11.22 22:45 | close | 1331 | 0.08 | 0.99540 | 0.00000 | 0.00000 | 4251.99 | 1212401.14 |
2679 | 2016.11.22 23:15 | sell | 1345 | 0.02 | 0.99579 | 0.00000 | 0.00000 | ||
2680 | 2016.11.23 03:30 | close | 1300 | 0.01 | 0.99599 | 0.00000 | 0.00000 | -1362.17 | 1211038.97 |
2681 | 2016.11.23 03:30 | close | 1329 | 0.06 | 0.99599 | 0.00000 | 0.00000 | 2471.97 | 1213510.94 |
2682 | 2016.11.23 03:45 | sell | 1346 | 0.03 | 0.99691 | 0.00000 | 0.00000 | ||
2683 | 2016.11.23 04:45 | sell | 1347 | 0.04 | 0.99793 | 0.00000 | 0.00000 | ||
2684 | 2016.11.23 09:30 | sell | 1348 | 0.05 | 0.99936 | 0.00000 | 0.00000 | ||
2685 | 2016.11.23 15:15 | buy | 1349 | 0.01 | 0.99784 | 0.00000 | 0.00000 | ||
2686 | 2016.11.23 16:45 | buy | 1350 | 0.01 | 0.99648 | 0.00000 | 0.00000 | ||
2687 | 2016.11.23 18:15 | sell | 1351 | 0.06 | 0.99748 | 0.00000 | 0.00000 | ||
2688 | 2016.11.23 18:30 | buy | 1352 | 0.01 | 0.99664 | 0.00000 | 0.00000 | ||
2689 | 2016.11.23 19:00 | close | 1335 | 0.01 | 0.99548 | 0.00000 | 0.00000 | -667.05 | 1212843.89 |
2690 | 2016.11.23 19:00 | close | 1338 | 0.01 | 0.99548 | 0.00000 | 0.00000 | -460.59 | 1212383.30 |
2691 | 2016.11.23 19:00 | close | 1341 | 0.01 | 0.99548 | 0.00000 | 0.00000 | -310.96 | 1212072.35 |
2692 | 2016.11.23 19:00 | close | 1344 | 0.02 | 0.99548 | 0.00000 | 0.00000 | -145.44 | 1211926.90 |
2693 | 2016.11.23 19:00 | close | 1346 | 0.03 | 0.99548 | 0.00000 | 0.00000 | 358.61 | 1212285.51 |
2694 | 2016.11.23 19:00 | close | 1348 | 0.05 | 0.99548 | 0.00000 | 0.00000 | 1621.69 | 1213907.20 |
2695 | 2016.11.23 19:00 | close | 1351 | 0.06 | 0.99548 | 0.00000 | 0.00000 | 1003.11 | 1214910.31 |
2696 | 2016.11.23 19:15 | close | 1337 | 0.01 | 0.99455 | 0.00000 | 0.00000 | -483.16 | 1214427.16 |
2697 | 2016.11.23 19:15 | close | 1343 | 0.02 | 0.99455 | 0.00000 | 0.00000 | -361.11 | 1214066.05 |
2698 | 2016.11.23 19:15 | close | 1347 | 0.04 | 0.99455 | 0.00000 | 0.00000 | 1130.17 | 1215196.22 |
2699 | 2016.11.24 02:15 | buy | 1353 | 0.01 | 0.99536 | 0.00000 | 0.00000 |