# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2015.06.05 00:53 | sell | 751 | 0.10 | 1.07893 | - | - | ||
1501 | 2015.06.05 00:54 | sell | 752 | 0.10 | 191.095 | - | - | ||
1502 | 2015.06.05 00:59 | close | 751 | 0.10 | 1.07852 | - | - | 2.72 | 100905.97 |
1503 | 2015.06.05 01:00 | close | 749 | 0.10 | 0.89002 | - | - | 0.98 | 100906.95 |
1504 | 2015.06.05 01:02 | close | 752 | 0.10 | 191.069 | - | - | 2.39 | 100909.34 |
1505 | 2015.06.08 00:10 | sell | 753 | 0.10 | 0.71663 | - | - | ||
1506 | 2015.06.08 00:10 | buy | 754 | 0.10 | 133.444 | - | - | ||
1507 | 2015.06.08 00:10 | buy | 755 | 0.10 | 1.57464 | - | - | ||
1508 | 2015.06.08 00:14 | sell | 756 | 0.10 | 1.43626 | - | - | ||
1509 | 2015.06.08 00:20 | buy | 757 | 0.10 | 1.08091 | - | - | ||
1510 | 2015.06.08 00:25 | close | 756 | 0.10 | 1.43591 | - | - | 3.53 | 100912.87 |
1511 | 2015.06.08 00:26 | close | 753 | 0.10 | 0.71655 | - | - | 0.81 | 100913.68 |
1512 | 2015.06.08 00:42 | sell | 758 | 0.10 | 0.71686 | - | - | ||
1513 | 2015.06.08 00:43 | sell | 759 | 0.10 | 0.66277 | - | - | ||
1514 | 2015.06.08 00:44 | buy | 760 | 0.10 | 2.00108 | - | - | ||
1515 | 2015.06.08 00:48 | close | 757 | 0.10 | 1.08120 | - | - | 1.92 | 100915.60 |
1516 | 2015.06.08 01:00 | close | 754 | 0.10 | 133.465 | - | - | 1.94 | 100917.54 |
1517 | 2015.06.08 01:00 | close | 760 | 0.10 | 2.00191 | - | - | 5.77 | 100923.31 |
1518 | 2015.06.08 01:01 | close | 755 | 0.10 | 1.57497 | - | - | 2.17 | 100925.48 |
1519 | 2015.06.08 01:02 | close | 758 | 0.10 | 0.71683 | - | - | 0.31 | 100925.79 |
1520 | 2015.06.08 01:17 | close | 759 | 0.10 | 0.66269 | - | - | 0.80 | 100926.59 |
1521 | 2015.06.09 00:11 | sell | 761 | 0.10 | 1.07861 | - | - | ||
1522 | 2015.06.09 00:11 | close | 761 | 0.10 | 1.07810 | - | - | 3.37 | 100929.96 |
1523 | 2015.06.09 00:12 | sell | 762 | 0.10 | 191.084 | - | - | ||
1524 | 2015.06.09 00:16 | buy | 763 | 0.10 | 1.46499 | - | - | ||
1525 | 2015.06.09 00:16 | close | 763 | 0.10 | 1.46556 | - | - | 3.96 | 100933.92 |
1526 | 2015.06.09 00:17 | buy | 764 | 0.10 | 1.46505 | - | - | ||
1527 | 2015.06.09 00:26 | close | 764 | 0.10 | 1.46539 | - | - | 2.36 | 100936.28 |
1528 | 2015.06.09 00:40 | buy | 765 | 0.10 | 1.90274 | - | - | ||
1529 | 2015.06.09 00:40 | close | 762 | 0.10 | 191.078 | - | - | 0.56 | 100936.84 |
1530 | 2015.06.09 00:51 | close | 765 | 0.10 | 1.90299 | - | - | 1.88 | 100938.72 |
1531 | 2015.06.09 00:51 | sell | 766 | 0.10 | 191.126 | - | - | ||
1532 | 2015.06.09 01:14 | close | 766 | 0.10 | 191.107 | - | - | 1.75 | 100940.47 |
1533 | 2015.06.10 00:20 | buy | 767 | 0.10 | 1.89640 | - | - | ||
1534 | 2015.06.10 00:36 | close | 767 | 0.10 | 1.89655 | - | - | 1.13 | 100941.60 |
1535 | 2015.06.10 00:48 | buy | 768 | 0.10 | 1.99971 | - | - | ||
1536 | 2015.06.10 00:49 | sell | 769 | 0.10 | 0.88066 | - | - | ||
1537 | 2015.06.10 00:57 | close | 768 | 0.10 | 2.00018 | - | - | 3.27 | 100944.87 |
1538 | 2015.06.10 01:37 | close | 769 | 0.10 | 0.88078 | - | - | -0.90 | 100943.97 |
1539 | 2015.06.11 00:10 | buy | 770 | 0.10 | 0.94934 | - | - | ||
1540 | 2015.06.11 00:10 | buy | 771 | 0.10 | 0.72112 | - | - | ||
1541 | 2015.06.11 00:10 | buy | 772 | 0.10 | 0.77406 | - | - | ||
1542 | 2015.06.11 00:10 | sell | 773 | 0.10 | 0.72948 | - | - | ||
1543 | 2015.06.11 00:10 | buy | 774 | 0.10 | 1.90280 | - | - | ||
1544 | 2015.06.11 00:12 | buy | 775 | 0.10 | 0.75899 | - | - | ||
1545 | 2015.06.11 00:12 | close | 773 | 0.10 | 0.72935 | - | - | 1.66 | 100945.63 |
1546 | 2015.06.11 00:12 | close | 774 | 0.10 | 1.90379 | - | - | 7.47 | 100953.10 |
1547 | 2015.06.11 00:12 | sell | 776 | 0.10 | 1.22688 | - | - | ||
1548 | 2015.06.11 00:13 | close | 775 | 0.10 | 0.75924 | - | - | 2.52 | 100955.62 |
1549 | 2015.06.11 00:13 | buy | 777 | 0.10 | 0.75900 | - | - | ||
1550 | 2015.06.11 00:13 | sell | 778 | 0.10 | 138.979 | - | - | ||
1551 | 2015.06.11 00:13 | close | 776 | 0.10 | 1.22602 | - | - | 7.01 | 100962.63 |
1552 | 2015.06.11 00:13 | buy | 779 | 0.10 | 0.93102 | - | - | ||
1553 | 2015.06.11 00:15 | close | 778 | 0.10 | 138.934 | - | - | 4.14 | 100966.77 |
1554 | 2015.06.11 00:15 | buy | 780 | 0.10 | 190.421 | - | - | ||
1555 | 2015.06.11 00:16 | close | 779 | 0.10 | 0.93128 | - | - | 2.79 | 100969.56 |
1556 | 2015.06.11 00:17 | buy | 781 | 0.10 | 1.38816 | - | - | ||
1557 | 2015.06.11 00:17 | close | 781 | 0.10 | 1.38851 | - | - | 2.64 | 100972.20 |
1558 | 2015.06.11 00:17 | close | 780 | 0.10 | 190.460 | - | - | 3.59 | 100975.79 |
1559 | 2015.06.11 00:18 | buy | 782 | 0.10 | 190.419 | - | - | ||
1560 | 2015.06.11 00:22 | buy | 783 | 0.10 | 1.38814 | - | - | ||
1561 | 2015.06.11 00:22 | buy | 784 | 0.10 | 1.90295 | - | - | ||
1562 | 2015.06.11 00:25 | close | 782 | 0.10 | 190.454 | - | - | 3.22 | 100979.01 |
1563 | 2015.06.11 00:27 | close | 777 | 0.10 | 0.75914 | - | - | 1.41 | 100980.42 |
1564 | 2015.06.11 00:35 | close | 783 | 0.10 | 1.38831 | - | - | 1.28 | 100981.70 |
1565 | 2015.06.11 00:42 | close | 784 | 0.10 | 1.90335 | - | - | 3.02 | 100984.72 |
1566 | 2015.06.11 00:46 | buy | 785 | 0.10 | 1.90303 | - | - | ||
1567 | 2015.06.11 00:51 | sell | 786 | 0.10 | 0.72957 | - | - | ||
1568 | 2015.06.11 00:53 | close | 785 | 0.10 | 1.90329 | - | - | 1.97 | 100986.69 |
1569 | 2015.06.11 00:53 | sell | 787 | 0.10 | 1.22686 | - | - | ||
1570 | 2015.06.11 00:55 | close | 771 | 0.10 | 0.72141 | - | - | 2.94 | 100989.63 |
1571 | 2015.06.11 00:55 | close | 786 | 0.10 | 0.72947 | - | - | 1.27 | 100990.90 |
1572 | 2015.06.11 00:55 | buy | 788 | 0.10 | 1.13180 | - | - | ||
1573 | 2015.06.11 00:56 | close | 770 | 0.10 | 0.94990 | - | - | 4.22 | 100995.12 |
1574 | 2015.06.11 00:58 | sell | 789 | 0.10 | 0.72959 | - | - | ||
1575 | 2015.06.11 00:58 | buy | 790 | 0.10 | 1.90299 | - | - | ||
1576 | 2015.06.11 01:00 | close | 788 | 0.10 | 1.13211 | - | - | 3.10 | 100998.22 |
1577 | 2015.06.11 01:00 | close | 790 | 0.10 | 1.90327 | - | - | 2.12 | 101000.34 |
1578 | 2015.06.11 01:01 | close | 789 | 0.10 | 0.72949 | - | - | 1.28 | 101001.62 |
1579 | 2015.06.11 01:15 | close | 787 | 0.10 | 1.22674 | - | - | 0.98 | 101002.60 |
1580 | 2015.06.11 01:21 | close | 772 | 0.10 | 0.77424 | - | - | 1.80 | 101004.40 |
1581 | 2015.06.12 00:10 | sell | 791 | 0.10 | 1.22920 | - | - | ||
1582 | 2015.06.12 00:11 | buy | 792 | 0.10 | 0.72362 | - | - | ||
1583 | 2015.06.12 00:30 | buy | 793 | 0.10 | 0.77530 | - | - | ||
1584 | 2015.06.12 00:48 | close | 792 | 0.10 | 0.72367 | - | - | 0.50 | 101004.90 |
1585 | 2015.06.12 00:55 | sell | 794 | 0.10 | 123.503 | - | - | ||
1586 | 2015.06.12 00:56 | buy | 795 | 0.10 | 1.10479 | - | - | ||
1587 | 2015.06.12 01:05 | close | 794 | 0.10 | 123.473 | - | - | 2.43 | 101007.33 |
1588 | 2015.06.12 01:24 | close | 793 | 0.10 | 0.77532 | - | - | 0.20 | 101007.53 |
1589 | 2015.06.12 01:53 | close | 795 | 0.10 | 1.10455 | - | - | -1.58 | 101005.95 |
1590 | 2015.06.12 01:59 | close | 791 | 0.10 | 1.22999 | - | - | -6.42 | 100999.53 |
1591 | 2015.06.15 00:10 | sell | 796 | 0.10 | 0.71938 | - | - | ||
1592 | 2015.06.15 00:10 | buy | 797 | 0.10 | 132.478 | - | - | ||
1593 | 2015.06.15 00:10 | buy | 798 | 0.10 | 1.38116 | - | - | ||
1594 | 2015.06.15 00:10 | buy | 799 | 0.10 | 1.12191 | - | - | ||
1595 | 2015.06.15 00:10 | buy | 800 | 0.10 | 2.00663 | - | - | ||
1596 | 2015.06.15 00:10 | buy | 801 | 0.10 | 191.588 | - | - | ||
1597 | 2015.06.15 00:10 | sell | 802 | 0.10 | 0.64893 | - | - | ||
1598 | 2015.06.15 00:10 | sell | 803 | 0.10 | 0.92941 | - | - | ||
1599 | 2015.06.15 00:11 | buy | 804 | 0.10 | 1.91431 | - | - | ||
1600 | 2015.06.15 00:11 | sell | 805 | 0.10 | 0.86043 | - | - | ||
1601 | 2015.06.15 00:24 | close | 804 | 0.10 | 1.91485 | - | - | 4.07 | 101003.60 |
1602 | 2015.06.15 00:30 | close | 803 | 0.10 | 0.92918 | - | - | 2.48 | 101006.08 |
1603 | 2015.06.15 00:41 | buy | 806 | 0.10 | 1.91447 | - | - | ||
1604 | 2015.06.15 00:42 | close | 806 | 0.10 | 1.91504 | - | - | 4.30 | 101010.38 |
1605 | 2015.06.15 00:42 | buy | 807 | 0.10 | 1.91442 | - | - | ||
1606 | 2015.06.15 00:45 | close | 807 | 0.10 | 1.91495 | - | - | 4.00 | 101014.38 |
1607 | 2015.06.15 00:45 | buy | 808 | 0.10 | 1.91452 | - | - | ||
1608 | 2015.06.15 00:46 | close | 808 | 0.10 | 1.91492 | - | - | 3.02 | 101017.40 |
1609 | 2015.06.15 00:50 | close | 805 | 0.10 | 0.86047 | - | - | -0.30 | 101017.10 |
1610 | 2015.06.15 00:52 | buy | 809 | 0.10 | 95.4290 | - | - | ||
1611 | 2015.06.15 00:52 | sell | 810 | 0.10 | 0.92952 | - | - | ||
1612 | 2015.06.15 00:55 | close | 800 | 0.10 | 2.00840 | - | - | 12.30 | 101029.40 |
1613 | 2015.06.15 01:00 | close | 796 | 0.10 | 0.71940 | - | - | -0.20 | 101029.20 |
1614 | 2015.06.15 01:00 | close | 810 | 0.10 | 0.92934 | - | - | 1.94 | 101031.14 |
1615 | 2015.06.15 01:01 | close | 809 | 0.10 | 95.4610 | - | - | 2.95 | 101034.09 |
1616 | 2015.06.15 01:01 | close | 797 | 0.10 | 132.648 | - | - | 15.68 | 101049.77 |
1617 | 2015.06.15 01:01 | close | 801 | 0.10 | 191.807 | - | - | 20.15 | 101069.92 |
1618 | 2015.06.15 01:20 | close | 802 | 0.10 | 0.64928 | - | - | -3.53 | 101066.39 |
1619 | 2015.06.15 01:32 | close | 798 | 0.10 | 1.38202 | - | - | 6.48 | 101072.87 |
1620 | 2015.06.15 01:36 | close | 799 | 0.10 | 1.12251 | - | - | 6.00 | 101078.87 |
1621 | 2015.06.16 00:10 | buy | 811 | 0.10 | 1.10855 | - | - | ||
1622 | 2015.06.16 00:10 | buy | 812 | 0.10 | 0.77598 | - | - | ||
1623 | 2015.06.16 00:10 | sell | 813 | 0.10 | 1.23211 | - | - | ||
1624 | 2015.06.16 00:19 | close | 812 | 0.10 | 0.77636 | - | - | 3.80 | 101082.67 |
1625 | 2015.06.16 00:19 | buy | 814 | 0.10 | 1.45212 | - | - | ||
1626 | 2015.06.16 00:24 | close | 811 | 0.10 | 1.10907 | - | - | 3.44 | 101086.11 |
1627 | 2015.06.16 00:35 | close | 814 | 0.10 | 1.45243 | - | - | 2.16 | 101088.27 |
1628 | 2015.06.16 00:54 | close | 813 | 0.10 | 1.23197 | - | - | 1.14 | 101089.41 |
1629 | 2015.06.17 00:10 | buy | 815 | 0.10 | 2.01761 | - | - | ||
1630 | 2015.06.17 00:39 | close | 815 | 0.10 | 2.01865 | - | - | 7.22 | 101096.63 |
1631 | 2015.06.17 00:44 | sell | 816 | 0.10 | 1.61062 | - | - | ||
1632 | 2015.06.17 00:44 | buy | 817 | 0.10 | 0.65066 | - | - | ||
1633 | 2015.06.17 00:54 | buy | 818 | 0.10 | 1.10841 | - | - | ||
1634 | 2015.06.17 00:54 | close | 816 | 0.10 | 1.60975 | - | - | 5.72 | 101102.35 |
1635 | 2015.06.17 00:54 | close | 817 | 0.10 | 0.65095 | - | - | 2.92 | 101105.27 |
1636 | 2015.06.17 00:55 | close | 818 | 0.10 | 1.10880 | - | - | 2.58 | 101107.85 |
1637 | 2015.06.18 00:11 | buy | 819 | 0.10 | 133.774 | - | - | ||
1638 | 2015.06.18 00:19 | buy | 820 | 0.10 | 1.38624 | - | - | ||
1639 | 2015.06.18 00:21 | buy | 821 | 0.10 | 0.94728 | - | - | ||
1640 | 2015.06.18 00:21 | buy | 822 | 0.10 | 1.10861 | - | - | ||
1641 | 2015.06.18 00:44 | close | 819 | 0.10 | 133.827 | - | - | 4.89 | 101112.74 |
1642 | 2015.06.18 00:44 | close | 820 | 0.10 | 1.38642 | - | - | 1.35 | 101114.09 |
1643 | 2015.06.18 00:49 | close | 822 | 0.10 | 1.10887 | - | - | 1.72 | 101115.81 |
1644 | 2015.06.18 00:55 | close | 821 | 0.10 | 0.94762 | - | - | 2.56 | 101118.37 |
1645 | 2015.06.18 00:59 | buy | 823 | 0.10 | 1.10843 | - | - | ||
1646 | 2015.06.18 00:59 | close | 823 | 0.10 | 1.10887 | - | - | 2.91 | 101121.28 |
1647 | 2015.06.19 00:10 | buy | 824 | 0.10 | 0.71821 | - | - | ||
1648 | 2015.06.19 00:10 | buy | 825 | 0.10 | 1.04707 | - | - | ||
1649 | 2015.06.19 00:10 | buy | 826 | 0.10 | 1.46267 | - | - | ||
1650 | 2015.06.19 00:11 | buy | 827 | 0.10 | 0.84671 | - | - | ||
1651 | 2015.06.19 00:12 | buy | 828 | 0.10 | 0.92101 | - | - | ||
1652 | 2015.06.19 00:14 | buy | 829 | 0.10 | 0.63785 | - | - | ||
1653 | 2015.06.19 00:28 | close | 828 | 0.10 | 0.92121 | - | - | 2.17 | 101123.45 |
1654 | 2015.06.19 00:30 | close | 824 | 0.10 | 0.71832 | - | - | 1.11 | 101124.56 |
1655 | 2015.06.19 00:30 | close | 826 | 0.10 | 1.46294 | - | - | 2.73 | 101127.29 |
1656 | 2015.06.19 00:36 | close | 825 | 0.10 | 1.04727 | - | - | 2.02 | 101129.31 |
1657 | 2015.06.19 00:52 | close | 829 | 0.10 | 0.63805 | - | - | 2.01 | 101131.32 |
1658 | 2015.06.19 01:01 | close | 827 | 0.10 | 0.84679 | - | - | 0.60 | 101131.92 |
1659 | 2015.06.22 00:10 | buy | 830 | 0.10 | 0.95192 | - | - | ||
1660 | 2015.06.22 00:10 | sell | 831 | 0.10 | 95.4370 | - | - | ||
1661 | 2015.06.22 00:10 | buy | 832 | 0.10 | 1.12434 | - | - | ||
1662 | 2015.06.22 00:10 | buy | 833 | 0.10 | 1.94524 | - | - | ||
1663 | 2015.06.22 00:10 | sell | 834 | 0.10 | 195.041 | - | - | ||
1664 | 2015.06.22 00:10 | buy | 835 | 0.10 | 0.84600 | - | - | ||
1665 | 2015.06.22 00:10 | buy | 836 | 0.10 | 1.22615 | - | - | ||
1666 | 2015.06.22 00:10 | sell | 837 | 0.10 | 122.893 | - | - | ||
1667 | 2015.06.22 00:11 | buy | 838 | 0.10 | 1.58710 | - | - | ||
1668 | 2015.06.22 00:13 | close | 833 | 0.10 | 1.94681 | - | - | 11.85 | 101143.77 |
1669 | 2015.06.22 00:13 | close | 836 | 0.10 | 1.22662 | - | - | 3.83 | 101147.60 |
1670 | 2015.06.22 00:15 | close | 838 | 0.10 | 1.58738 | - | - | 2.80 | 101150.40 |
1671 | 2015.06.22 00:15 | close | 835 | 0.10 | 0.84641 | - | - | 3.09 | 101153.49 |
1672 | 2015.06.22 00:17 | close | 832 | 0.10 | 1.12510 | - | - | 5.03 | 101158.52 |
1673 | 2015.06.22 00:18 | close | 830 | 0.10 | 0.95287 | - | - | 7.16 | 101165.68 |
1674 | 2015.06.22 00:18 | buy | 839 | 0.10 | 1.12433 | - | - | ||
1675 | 2015.06.22 00:24 | sell | 840 | 0.10 | 2.04388 | - | - | ||
1676 | 2015.06.22 00:26 | close | 840 | 0.10 | 2.04318 | - | - | 4.87 | 101170.55 |
1677 | 2015.06.22 00:29 | buy | 841 | 0.10 | 0.77646 | - | - | ||
1678 | 2015.06.22 00:33 | sell | 842 | 0.10 | 1.04244 | - | - | ||
1679 | 2015.06.22 00:36 | buy | 843 | 0.10 | 1.22617 | - | - | ||
1680 | 2015.06.22 00:37 | close | 841 | 0.10 | 0.77669 | - | - | 2.30 | 101172.85 |
1681 | 2015.06.22 00:40 | close | 843 | 0.10 | 1.22648 | - | - | 2.53 | 101175.38 |
1682 | 2015.06.22 00:41 | buy | 844 | 0.10 | 1.22612 | - | - | ||
1683 | 2015.06.22 00:42 | close | 844 | 0.10 | 1.22647 | - | - | 2.85 | 101178.23 |
1684 | 2015.06.22 00:43 | buy | 845 | 0.10 | 1.22610 | - | - | ||
1685 | 2015.06.22 00:45 | close | 845 | 0.10 | 1.22645 | - | - | 2.85 | 101181.08 |
1686 | 2015.06.22 00:56 | buy | 846 | 0.10 | 0.95195 | - | - | ||
1687 | 2015.06.22 00:56 | buy | 847 | 0.10 | 1.22614 | - | - | ||
1688 | 2015.06.22 00:58 | close | 846 | 0.10 | 0.95252 | - | - | 4.29 | 101185.37 |
1689 | 2015.06.22 00:58 | close | 847 | 0.10 | 1.22651 | - | - | 3.02 | 101188.39 |
1690 | 2015.06.22 00:59 | close | 842 | 0.10 | 1.04220 | - | - | 2.42 | 101190.81 |
1691 | 2015.06.22 01:00 | close | 831 | 0.10 | 95.4430 | - | - | -0.55 | 101190.26 |
1692 | 2015.06.22 01:00 | close | 839 | 0.10 | 1.12456 | - | - | 1.52 | 101191.78 |
1693 | 2015.06.22 01:00 | close | 834 | 0.10 | 195.017 | - | - | 2.21 | 101193.99 |
1694 | 2015.06.22 01:00 | close | 837 | 0.10 | 122.876 | - | - | 1.38 | 101195.37 |
1695 | 2015.06.23 00:10 | buy | 848 | 0.10 | 1.46656 | - | - | ||
1696 | 2015.06.23 00:10 | buy | 849 | 0.10 | 1.39553 | - | - | ||
1697 | 2015.06.23 00:10 | buy | 850 | 0.10 | 1.94801 | - | - | ||
1698 | 2015.06.23 00:13 | buy | 851 | 0.10 | 0.84487 | - | - | ||
1699 | 2015.06.23 00:14 | close | 850 | 0.10 | 1.94848 | - | - | 3.55 | 101198.92 |
1700 | 2015.06.23 00:21 | buy | 852 | 0.10 | 1.45771 | - | - | ||
1701 | 2015.06.23 00:21 | buy | 853 | 0.10 | 195.141 | - | - | ||
1702 | 2015.06.23 00:24 | close | 849 | 0.10 | 1.39627 | - | - | 5.58 | 101204.50 |
1703 | 2015.06.23 00:28 | close | 851 | 0.10 | 0.84521 | - | - | 2.56 | 101207.06 |
1704 | 2015.06.23 00:30 | close | 852 | 0.10 | 1.45810 | - | - | 3.93 | 101210.99 |
1705 | 2015.06.23 00:34 | buy | 854 | 0.10 | 1.45743 | - | - | ||
1706 | 2015.06.23 00:34 | buy | 855 | 0.10 | 0.92125 | - | - | ||
1707 | 2015.06.23 00:36 | close | 848 | 0.10 | 1.46671 | - | - | 1.04 | 101212.03 |
1708 | 2015.06.23 00:38 | close | 853 | 0.10 | 195.170 | - | - | 2.66 | 101214.69 |
1709 | 2015.06.23 00:39 | buy | 856 | 0.10 | 1.94804 | - | - | ||
1710 | 2015.06.23 00:41 | buy | 857 | 0.10 | 2.04607 | - | - | ||
1711 | 2015.06.23 00:42 | buy | 858 | 0.10 | 195.128 | - | - | ||
1712 | 2015.06.23 00:43 | close | 855 | 0.10 | 0.92149 | - | - | 2.60 | 101217.29 |
1713 | 2015.06.23 00:48 | close | 854 | 0.10 | 1.45787 | - | - | 4.44 | 101221.73 |
1714 | 2015.06.23 00:51 | close | 858 | 0.10 | 195.159 | - | - | 2.85 | 101224.58 |
1715 | 2015.06.23 00:53 | close | 857 | 0.10 | 2.04648 | - | - | 2.85 | 101227.43 |
1716 | 2015.06.23 00:57 | buy | 859 | 0.10 | 2.04585 | - | - | ||
1717 | 2015.06.23 00:57 | close | 856 | 0.10 | 1.94798 | - | - | -0.46 | 101226.97 |
1718 | 2015.06.23 00:57 | buy | 860 | 0.10 | 1.94768 | - | - | ||
1719 | 2015.06.23 00:57 | buy | 861 | 0.10 | 195.121 | - | - | ||
1720 | 2015.06.23 00:58 | sell | 862 | 0.10 | 0.71678 | - | - | ||
1721 | 2015.06.23 00:58 | close | 862 | 0.10 | 0.71665 | - | - | 1.65 | 101228.62 |
1722 | 2015.06.23 00:59 | sell | 863 | 0.10 | 1.12627 | - | - | ||
1723 | 2015.06.23 00:59 | close | 861 | 0.10 | 195.159 | - | - | 3.50 | 101232.12 |
1724 | 2015.06.23 01:00 | close | 859 | 0.10 | 2.04641 | - | - | 3.89 | 101236.01 |
1725 | 2015.06.23 01:00 | close | 860 | 0.10 | 1.94794 | - | - | 1.96 | 101237.97 |
1726 | 2015.06.23 01:23 | close | 863 | 0.10 | 1.12603 | - | - | 1.58 | 101239.55 |
1727 | 2015.06.24 00:10 | buy | 864 | 0.10 | 0.75705 | - | - | ||
1728 | 2015.06.24 00:11 | buy | 865 | 0.10 | 0.77316 | - | - | ||
1729 | 2015.06.24 00:12 | buy | 866 | 0.10 | 0.95320 | - | - | ||
1730 | 2015.06.24 00:12 | buy | 867 | 0.10 | 0.72206 | - | - | ||
1731 | 2015.06.24 00:12 | buy | 868 | 0.10 | 95.7760 | - | - | ||
1732 | 2015.06.24 00:12 | buy | 869 | 0.10 | 1.12823 | - | - | ||
1733 | 2015.06.24 00:13 | close | 866 | 0.10 | 0.95375 | - | - | 4.15 | 101243.70 |
1734 | 2015.06.24 00:13 | close | 868 | 0.10 | 95.8490 | - | - | 6.73 | 101250.43 |
1735 | 2015.06.24 00:13 | close | 869 | 0.10 | 1.12870 | - | - | 3.11 | 101253.54 |
1736 | 2015.06.24 00:32 | close | 864 | 0.10 | 0.75737 | - | - | 3.24 | 101256.78 |
1737 | 2015.06.24 00:38 | close | 867 | 0.10 | 0.72235 | - | - | 2.93 | 101259.71 |
1738 | 2015.06.24 00:39 | close | 865 | 0.10 | 0.77331 | - | - | 1.50 | 101261.21 |
1739 | 2015.06.25 00:10 | buy | 870 | 0.10 | 1.04572 | - | - | ||
1740 | 2015.06.25 00:11 | buy | 871 | 0.10 | 1.94470 | - | - | ||
1741 | 2015.06.25 00:15 | close | 870 | 0.10 | 1.04603 | - | - | 3.13 | 101264.34 |
1742 | 2015.06.25 00:20 | buy | 872 | 0.10 | 0.71322 | - | - | ||
1743 | 2015.06.25 00:34 | close | 872 | 0.10 | 0.71330 | - | - | 1.02 | 101265.36 |
1744 | 2015.06.25 00:47 | close | 871 | 0.10 | 1.94482 | - | - | 0.90 | 101266.26 |
1745 | 2015.06.26 00:10 | buy | 873 | 0.10 | 0.75926 | - | - | ||
1746 | 2015.06.26 00:10 | buy | 874 | 0.10 | 1.11992 | - | - | ||
1747 | 2015.06.26 00:14 | close | 874 | 0.10 | 1.12029 | - | - | 3.70 | 101269.96 |
1748 | 2015.06.26 00:14 | sell | 875 | 0.10 | 1.94056 | - | - | ||
1749 | 2015.06.26 00:35 | sell | 876 | 0.10 | 1.12070 | - | - | ||
1750 | 2015.06.26 00:43 | s/l | 876 | 0.10 | 1.12370 | - | - | -19.83 | 101250.13 |
1751 | 2015.06.26 00:44 | close | 873 | 0.10 | 0.75924 | - | - | -0.21 | 101249.92 |
1752 | 2015.06.26 00:54 | close | 875 | 0.10 | 1.94084 | - | - | -2.12 | 101247.80 |
1753 | 2015.06.29 00:10 | sell | 877 | 0.10 | 0.64090 | - | - | ||
1754 | 2015.06.29 00:10 | sell | 878 | 0.10 | 1.23344 | - | - | ||
1755 | 2015.06.29 00:39 | sell | 879 | 0.10 | 0.71526 | - | - | ||
1756 | 2015.06.29 00:42 | close | 879 | 0.10 | 0.71505 | - | - | 2.12 | 101249.92 |
1757 | 2015.06.29 00:46 | sell | 880 | 0.10 | 0.71529 | - | - | ||
1758 | 2015.06.29 00:53 | close | 880 | 0.10 | 0.71509 | - | - | 2.02 | 101251.94 |
1759 | 2015.06.29 00:53 | close | 877 | 0.10 | 0.64052 | - | - | 3.82 | 101255.76 |
1760 | 2015.06.29 00:57 | sell | 881 | 0.10 | 0.71534 | - | - | ||
1761 | 2015.06.29 01:00 | close | 881 | 0.10 | 0.71517 | - | - | 1.72 | 101257.48 |
1762 | 2015.06.29 01:34 | close | 878 | 0.10 | 1.23403 | - | - | -4.78 | 101252.70 |
1763 | 2015.06.30 00:10 | buy | 882 | 0.10 | 0.76816 | - | - | ||
1764 | 2015.06.30 00:10 | buy | 883 | 0.10 | 1.03981 | - | - | ||
1765 | 2015.06.30 00:10 | sell | 884 | 0.10 | 2.04793 | - | - | ||
1766 | 2015.06.30 00:30 | buy | 885 | 0.10 | 0.84862 | - | - | ||
1767 | 2015.06.30 01:03 | close | 884 | 0.10 | 2.04837 | - | - | -3.06 | 101249.64 |
1768 | 2015.06.30 01:34 | close | 885 | 0.10 | 0.84826 | - | - | -2.71 | 101246.93 |
1769 | 2015.06.30 01:59 | close | 882 | 0.10 | 0.76718 | - | - | -9.80 | 101237.13 |
1770 | 2015.06.30 01:59 | close | 883 | 0.10 | 1.03793 | - | - | -18.96 | 101218.17 |
1771 | 2015.07.01 00:10 | buy | 886 | 0.10 | 1.39029 | - | - | ||
1772 | 2015.07.01 00:10 | buy | 887 | 0.10 | 1.04155 | - | - | ||
1773 | 2015.07.01 00:10 | buy | 888 | 0.10 | 1.46870 | - | - | ||
1774 | 2015.07.01 00:10 | buy | 889 | 0.10 | 0.84488 | - | - | ||
1775 | 2015.07.01 00:13 | buy | 890 | 0.10 | 0.77050 | - | - | ||
1776 | 2015.07.01 00:13 | sell | 891 | 0.10 | 0.74924 | - | - | ||
1777 | 2015.07.01 00:13 | close | 888 | 0.10 | 1.46925 | - | - | 5.55 | 101223.72 |
1778 | 2015.07.01 00:14 | close | 887 | 0.10 | 1.04177 | - | - | 2.22 | 101225.94 |
1779 | 2015.07.01 00:29 | close | 891 | 0.10 | 0.74910 | - | - | 1.41 | 101227.35 |
1780 | 2015.07.01 00:29 | buy | 892 | 0.10 | 1.04156 | - | - | ||
1781 | 2015.07.01 00:29 | buy | 893 | 0.10 | 1.46863 | - | - | ||
1782 | 2015.07.01 00:30 | close | 893 | 0.10 | 1.46917 | - | - | 5.44 | 101232.79 |
1783 | 2015.07.01 00:31 | close | 892 | 0.10 | 1.04173 | - | - | 1.71 | 101234.50 |
1784 | 2015.07.01 00:32 | close | 889 | 0.10 | 0.84507 | - | - | 1.43 | 101235.93 |
1785 | 2015.07.01 00:37 | close | 886 | 0.10 | 1.39103 | - | - | 5.58 | 101241.51 |
1786 | 2015.07.01 00:41 | buy | 894 | 0.10 | 1.13660 | - | - | ||
1787 | 2015.07.01 00:44 | buy | 895 | 0.10 | 94.3030 | - | - | ||
1788 | 2015.07.01 00:44 | sell | 896 | 0.10 | 0.70922 | - | - | ||
1789 | 2015.07.01 00:45 | close | 896 | 0.10 | 0.70910 | - | - | 1.53 | 101243.04 |
1790 | 2015.07.01 00:58 | buy | 897 | 0.10 | 0.72018 | - | - | ||
1791 | 2015.07.01 00:59 | buy | 898 | 0.10 | 1.04155 | - | - | ||
1792 | 2015.07.01 00:59 | buy | 899 | 0.10 | 1.46866 | - | - | ||
1793 | 2015.07.01 01:00 | close | 897 | 0.10 | 0.72042 | - | - | 2.42 | 101245.46 |
1794 | 2015.07.01 01:00 | close | 894 | 0.10 | 1.13738 | - | - | 5.15 | 101250.61 |
1795 | 2015.07.01 01:00 | close | 890 | 0.10 | 0.77044 | - | - | -0.60 | 101250.01 |
1796 | 2015.07.01 01:00 | close | 898 | 0.10 | 1.04173 | - | - | 1.81 | 101251.82 |
1797 | 2015.07.01 01:00 | close | 899 | 0.10 | 1.46911 | - | - | 4.53 | 101256.35 |
1798 | 2015.07.01 01:59 | close | 895 | 0.10 | 94.1660 | - | - | -12.64 | 101243.71 |
1799 | 2015.07.02 00:11 | buy | 900 | 0.10 | 0.72466 | - | - |