# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7800 | 2015.02.25 16:45 | close | 3672 | 0.10 | 1.13459 | 1.12431 | 0.00000 | -7.20 | 43719.45 |
7801 | 2015.02.25 16:45 | close | 3671 | 0.10 | 1.13459 | 1.12394 | 0.00000 | -3.50 | 43715.95 |
7802 | 2015.02.25 16:45 | sell | 3673 | 0.10 | 1.13459 | 1.14559 | 0.00000 | ||
7803 | 2015.02.25 18:15 | sell | 3674 | 0.10 | 1.13577 | 1.14677 | 0.00000 | ||
7804 | 2015.02.25 19:15 | sell | 3675 | 0.10 | 1.13569 | 1.14669 | 0.00000 | ||
7805 | 2015.02.25 22:00 | close | 3675 | 0.10 | 1.13590 | 1.14669 | 0.00000 | -2.10 | 43713.85 |
7806 | 2015.02.25 22:00 | close | 3674 | 0.10 | 1.13590 | 1.14677 | 0.00000 | -1.30 | 43712.55 |
7807 | 2015.02.25 22:00 | close | 3673 | 0.10 | 1.13590 | 1.14559 | 0.00000 | -13.10 | 43699.45 |
7808 | 2015.03.10 09:30 | sell | 3676 | 0.10 | 1.08119 | 1.09219 | 0.00000 | ||
7809 | 2015.03.10 09:45 | sell | 3677 | 0.10 | 1.08160 | 1.09260 | 0.00000 | ||
7810 | 2015.03.10 10:00 | sell | 3678 | 0.10 | 1.08022 | 1.09122 | 0.00000 | ||
7811 | 2015.03.10 10:45 | modify | 3678 | 0.10 | 1.08022 | 1.08022 | 1.07022 | ||
7812 | 2015.03.10 10:45 | modify | 3677 | 0.10 | 1.08160 | 1.08160 | 1.07160 | ||
7813 | 2015.03.10 10:45 | modify | 3676 | 0.10 | 1.08119 | 1.08119 | 1.07119 | ||
7814 | 2015.03.10 17:38 | t/p | 3677 | 0.10 | 1.07160 | 1.08160 | 1.07160 | 100.00 | 43799.45 |
7815 | 2015.03.10 17:39 | t/p | 3676 | 0.10 | 1.07119 | 1.08119 | 1.07119 | 100.00 | 43899.45 |
7816 | 2015.03.10 17:39 | modify | 3678 | 0.10 | 1.08022 | 1.07722 | 1.07022 | ||
7817 | 2015.03.10 18:05 | t/p | 3678 | 0.10 | 1.07022 | 1.07722 | 1.07022 | 100.00 | 43999.45 |
7818 | 2015.03.17 08:15 | buy | 3679 | 0.10 | 1.05556 | 1.04456 | 0.00000 | ||
7819 | 2015.03.17 08:45 | buy | 3680 | 0.10 | 1.05790 | 1.04690 | 0.00000 | ||
7820 | 2015.03.17 09:00 | close | 3680 | 0.10 | 1.05817 | 1.04690 | 0.00000 | 2.70 | 44002.15 |
7821 | 2015.03.17 09:00 | close | 3679 | 0.10 | 1.05817 | 1.04456 | 0.00000 | 26.10 | 44028.25 |
7822 | 2015.03.17 09:00 | sell | 3681 | 0.10 | 1.05817 | 1.06917 | 0.00000 | ||
7823 | 2015.03.17 10:15 | sell | 3682 | 0.10 | 1.06021 | 1.07121 | 0.00000 | ||
7824 | 2015.03.17 13:00 | sell | 3683 | 0.10 | 1.06136 | 1.07236 | 0.00000 | ||
7825 | 2015.03.17 17:45 | close | 3683 | 0.10 | 1.06051 | 1.07236 | 0.00000 | 8.50 | 44036.75 |
7826 | 2015.03.17 17:45 | close | 3682 | 0.10 | 1.06051 | 1.07121 | 0.00000 | -3.00 | 44033.75 |
7827 | 2015.03.17 17:45 | close | 3681 | 0.10 | 1.06051 | 1.06917 | 0.00000 | -23.40 | 44010.35 |
7828 | 2015.03.18 07:15 | buy | 3684 | 0.10 | 1.05954 | 1.04854 | 0.00000 | ||
7829 | 2015.03.18 07:30 | buy | 3685 | 0.10 | 1.05957 | 1.04857 | 0.00000 | ||
7830 | 2015.03.18 08:30 | buy | 3686 | 0.10 | 1.05834 | 1.04734 | 0.00000 | ||
7831 | 2015.03.18 10:00 | close | 3686 | 0.10 | 1.06120 | 1.04734 | 0.00000 | 28.60 | 44038.95 |
7832 | 2015.03.18 10:00 | close | 3685 | 0.10 | 1.06120 | 1.04857 | 0.00000 | 16.30 | 44055.25 |
7833 | 2015.03.18 10:00 | close | 3684 | 0.10 | 1.06120 | 1.04854 | 0.00000 | 16.60 | 44071.85 |
7834 | 2015.03.18 10:00 | sell | 3687 | 0.10 | 1.06120 | 1.07220 | 0.00000 | ||
7835 | 2015.03.18 11:15 | sell | 3688 | 0.10 | 1.05979 | 1.07079 | 0.00000 | ||
7836 | 2015.03.18 13:00 | sell | 3689 | 0.10 | 1.06230 | 1.07330 | 0.00000 | ||
7837 | 2015.03.18 15:00 | close | 3689 | 0.10 | 1.05928 | 1.07330 | 0.00000 | 30.20 | 44102.05 |
7838 | 2015.03.18 15:00 | close | 3688 | 0.10 | 1.05928 | 1.07079 | 0.00000 | 5.10 | 44107.15 |
7839 | 2015.03.18 15:00 | close | 3687 | 0.10 | 1.05928 | 1.07220 | 0.00000 | 19.20 | 44126.35 |
7840 | 2015.03.18 15:00 | buy | 3690 | 0.10 | 1.05928 | 1.04828 | 0.00000 | ||
7841 | 2015.03.18 15:30 | buy | 3691 | 0.10 | 1.06052 | 1.04952 | 0.00000 | ||
7842 | 2015.03.18 17:00 | close | 3691 | 0.10 | 1.06087 | 1.04952 | 0.00000 | 3.50 | 44129.85 |
7843 | 2015.03.18 17:00 | close | 3690 | 0.10 | 1.06087 | 1.04828 | 0.00000 | 15.90 | 44145.75 |
7844 | 2015.03.18 18:15 | sell | 3692 | 0.10 | 1.06370 | 1.07470 | 0.00000 | ||
7845 | 2015.03.18 20:15 | close | 3692 | 0.10 | 1.07321 | 1.07470 | 0.00000 | -95.10 | 44050.65 |
7846 | 2015.03.24 02:30 | buy | 3693 | 0.10 | 1.09428 | 1.08328 | 0.00000 | ||
7847 | 2015.03.24 03:00 | buy | 3694 | 0.10 | 1.09387 | 1.08287 | 0.00000 | ||
7848 | 2015.03.24 04:00 | buy | 3695 | 0.10 | 1.09298 | 1.08198 | 0.00000 | ||
7849 | 2015.03.24 07:45 | close | 3695 | 0.10 | 1.09297 | 1.08198 | 0.00000 | -0.10 | 44050.55 |
7850 | 2015.03.24 07:45 | close | 3694 | 0.10 | 1.09297 | 1.08287 | 0.00000 | -9.00 | 44041.55 |
7851 | 2015.03.24 07:45 | close | 3693 | 0.10 | 1.09297 | 1.08328 | 0.00000 | -13.10 | 44028.45 |
7852 | 2015.03.24 07:45 | sell | 3696 | 0.10 | 1.09297 | 1.10397 | 0.00000 | ||
7853 | 2015.03.25 07:30 | close | 3696 | 0.10 | 1.09242 | 1.10397 | 0.00000 | 5.75 | 44034.20 |
7854 | 2015.03.27 13:15 | sell | 3697 | 0.10 | 1.08430 | 1.09530 | 0.00000 | ||
7855 | 2015.03.27 13:30 | sell | 3698 | 0.10 | 1.08504 | 1.09604 | 0.00000 | ||
7856 | 2015.03.27 13:45 | sell | 3699 | 0.10 | 1.08504 | 1.09604 | 0.00000 | ||
7857 | 2015.03.27 21:30 | close | 3699 | 0.10 | 1.09023 | 1.09604 | 0.00000 | -51.90 | 43982.30 |
7858 | 2015.03.27 21:30 | close | 3698 | 0.10 | 1.09023 | 1.09604 | 0.00000 | -51.90 | 43930.40 |
7859 | 2015.03.27 21:30 | close | 3697 | 0.10 | 1.09023 | 1.09530 | 0.00000 | -59.30 | 43871.10 |
7860 | 2015.03.27 21:30 | buy | 3700 | 0.10 | 1.09023 | 1.07923 | 0.00000 | ||
7861 | 2015.03.27 21:45 | buy | 3701 | 0.10 | 1.09062 | 1.07962 | 0.00000 | ||
7862 | 2015.03.30 09:30 | close | 3701 | 0.10 | 1.08709 | 1.07962 | 0.00000 | -35.56 | 43835.54 |
7863 | 2015.03.30 09:30 | close | 3700 | 0.10 | 1.08709 | 1.07923 | 0.00000 | -31.66 | 43803.88 |
7864 | 2015.04.01 09:45 | buy | 3702 | 0.10 | 1.07732 | 1.06632 | 0.00000 | ||
7865 | 2015.04.01 10:00 | buy | 3703 | 0.10 | 1.07622 | 1.06522 | 0.00000 | ||
7866 | 2015.04.01 10:15 | buy | 3704 | 0.10 | 1.07570 | 1.06470 | 0.00000 | ||
7867 | 2015.04.01 13:45 | close | 3704 | 0.10 | 1.07581 | 1.06470 | 0.00000 | 1.10 | 43804.98 |
7868 | 2015.04.01 13:45 | close | 3703 | 0.10 | 1.07581 | 1.06522 | 0.00000 | -4.10 | 43800.88 |
7869 | 2015.04.01 13:45 | close | 3702 | 0.10 | 1.07581 | 1.06632 | 0.00000 | -15.10 | 43785.78 |
7870 | 2015.04.02 03:45 | buy | 3705 | 0.10 | 1.07536 | 1.06436 | 0.00000 | ||
7871 | 2015.04.02 04:15 | buy | 3706 | 0.10 | 1.07585 | 1.06485 | 0.00000 | ||
7872 | 2015.04.02 06:15 | close | 3706 | 0.10 | 1.07697 | 1.06485 | 0.00000 | 11.20 | 43796.98 |
7873 | 2015.04.02 06:15 | close | 3705 | 0.10 | 1.07697 | 1.06436 | 0.00000 | 16.10 | 43813.08 |
7874 | 2015.04.02 06:15 | sell | 3707 | 0.10 | 1.07697 | 1.08797 | 0.00000 | ||
7875 | 2015.04.02 07:00 | sell | 3708 | 0.10 | 1.07676 | 1.08776 | 0.00000 | ||
7876 | 2015.04.02 08:15 | sell | 3709 | 0.10 | 1.07727 | 1.08827 | 0.00000 | ||
7877 | 2015.04.02 09:30 | close | 3709 | 0.10 | 1.08216 | 1.08827 | 0.00000 | -48.90 | 43764.18 |
7878 | 2015.04.02 09:30 | close | 3708 | 0.10 | 1.08216 | 1.08776 | 0.00000 | -54.00 | 43710.18 |
7879 | 2015.04.02 09:30 | close | 3707 | 0.10 | 1.08216 | 1.08797 | 0.00000 | -51.90 | 43658.28 |
7880 | 2015.04.02 10:00 | sell | 3710 | 0.10 | 1.08089 | 1.09189 | 0.00000 | ||
7881 | 2015.04.02 13:45 | close | 3710 | 0.10 | 1.08136 | 1.09189 | 0.00000 | -4.70 | 43653.58 |
7882 | 2015.04.02 20:15 | sell | 3711 | 0.10 | 1.08848 | 1.09948 | 0.00000 | ||
7883 | 2015.04.02 20:45 | sell | 3712 | 0.10 | 1.08910 | 1.10010 | 0.00000 | ||
7884 | 2015.04.02 21:30 | sell | 3713 | 0.10 | 1.08879 | 1.09979 | 0.00000 | ||
7885 | 2015.04.02 23:45 | close | 3713 | 0.10 | 1.08789 | 1.09979 | 0.00000 | 9.00 | 43662.58 |
7886 | 2015.04.02 23:45 | close | 3712 | 0.10 | 1.08789 | 1.10010 | 0.00000 | 12.10 | 43674.68 |
7887 | 2015.04.02 23:45 | close | 3711 | 0.10 | 1.08789 | 1.09948 | 0.00000 | 5.90 | 43680.58 |
7888 | 2015.04.09 03:30 | buy | 3714 | 0.10 | 1.07710 | 1.06610 | 0.00000 | ||
7889 | 2015.04.09 04:15 | buy | 3715 | 0.10 | 1.07701 | 1.06601 | 0.00000 | ||
7890 | 2015.04.09 06:00 | close | 3715 | 0.10 | 1.07836 | 1.06601 | 0.00000 | 13.50 | 43694.08 |
7891 | 2015.04.09 06:00 | close | 3714 | 0.10 | 1.07836 | 1.06610 | 0.00000 | 12.60 | 43706.68 |
7892 | 2015.04.09 06:00 | sell | 3716 | 0.10 | 1.07836 | 1.08936 | 0.00000 | ||
7893 | 2015.04.09 06:30 | sell | 3717 | 0.10 | 1.07762 | 1.08862 | 0.00000 | ||
7894 | 2015.04.09 07:15 | sell | 3718 | 0.10 | 1.07762 | 1.08862 | 0.00000 | ||
7895 | 2015.04.09 08:30 | close | 3718 | 0.10 | 1.07681 | 1.08862 | 0.00000 | 8.10 | 43714.78 |
7896 | 2015.04.09 08:30 | close | 3717 | 0.10 | 1.07681 | 1.08862 | 0.00000 | 8.10 | 43722.88 |
7897 | 2015.04.09 08:30 | close | 3716 | 0.10 | 1.07681 | 1.08936 | 0.00000 | 15.50 | 43738.38 |
7898 | 2015.04.15 02:30 | buy | 3719 | 0.10 | 1.06483 | 1.05383 | 0.00000 | ||
7899 | 2015.04.15 04:30 | buy | 3720 | 0.10 | 1.06324 | 1.05224 | 0.00000 | ||
7900 | 2015.04.15 09:00 | close | 3720 | 0.10 | 1.06325 | 1.05224 | 0.00000 | 0.10 | 43738.48 |
7901 | 2015.04.15 09:00 | close | 3719 | 0.10 | 1.06325 | 1.05383 | 0.00000 | -15.80 | 43722.68 |
7902 | 2015.04.15 09:00 | sell | 3721 | 0.10 | 1.06325 | 1.07425 | 0.00000 | ||
7903 | 2015.04.15 09:45 | close | 3721 | 0.10 | 1.06615 | 1.07425 | 0.00000 | -29.00 | 43693.68 |
7904 | 2015.04.15 10:00 | sell | 3722 | 0.10 | 1.06451 | 1.07551 | 0.00000 | ||
7905 | 2015.04.15 10:45 | modify | 3722 | 0.10 | 1.06451 | 1.06451 | 1.05451 | ||
7906 | 2015.04.15 11:17 | modify | 3722 | 0.10 | 1.06451 | 1.06151 | 1.05451 | ||
7907 | 2015.04.15 15:30 | s/l | 3722 | 0.10 | 1.06151 | 1.06151 | 1.05451 | 30.00 | 43723.68 |
7908 | 2015.04.16 20:45 | sell | 3723 | 0.10 | 1.07612 | 1.08712 | 0.00000 | ||
7909 | 2015.04.16 21:30 | sell | 3724 | 0.10 | 1.07864 | 1.08964 | 0.00000 | ||
7910 | 2015.04.16 22:15 | sell | 3725 | 0.10 | 1.07905 | 1.09005 | 0.00000 | ||
7911 | 2015.04.17 00:15 | close | 3725 | 0.10 | 1.07664 | 1.09005 | 0.00000 | 24.35 | 43748.03 |
7912 | 2015.04.17 00:15 | close | 3724 | 0.10 | 1.07664 | 1.08964 | 0.00000 | 20.25 | 43768.28 |
7913 | 2015.04.17 00:15 | close | 3723 | 0.10 | 1.07664 | 1.08712 | 0.00000 | -4.95 | 43763.33 |
7914 | 2015.04.21 08:15 | sell | 3726 | 0.10 | 1.07366 | 1.08466 | 0.00000 | ||
7915 | 2015.04.21 09:30 | modify | 3726 | 0.10 | 1.07366 | 1.07366 | 1.06366 | ||
7916 | 2015.04.21 09:43 | modify | 3726 | 0.10 | 1.07366 | 1.07066 | 1.06366 | ||
7917 | 2015.04.21 14:34 | s/l | 3726 | 0.10 | 1.07066 | 1.07066 | 1.06366 | 30.00 | 43793.33 |
7918 | 2015.04.22 15:15 | buy | 3727 | 0.10 | 1.07433 | 1.06333 | 0.00000 | ||
7919 | 2015.04.22 16:30 | buy | 3728 | 0.10 | 1.07349 | 1.06249 | 0.00000 | ||
7920 | 2015.04.22 20:30 | close | 3728 | 0.10 | 1.07354 | 1.06249 | 0.00000 | 0.50 | 43793.83 |
7921 | 2015.04.22 20:30 | close | 3727 | 0.10 | 1.07354 | 1.06333 | 0.00000 | -7.90 | 43785.93 |
7922 | 2015.04.22 20:30 | sell | 3729 | 0.10 | 1.07354 | 1.08454 | 0.00000 | ||
7923 | 2015.04.22 20:45 | sell | 3730 | 0.10 | 1.07393 | 1.08493 | 0.00000 | ||
7924 | 2015.04.22 21:00 | sell | 3731 | 0.10 | 1.07303 | 1.08403 | 0.00000 | ||
7925 | 2015.04.22 23:45 | close | 3731 | 0.10 | 1.07258 | 1.08403 | 0.00000 | 4.50 | 43790.43 |
7926 | 2015.04.22 23:45 | close | 3730 | 0.10 | 1.07258 | 1.08493 | 0.00000 | 13.50 | 43803.93 |
7927 | 2015.04.22 23:45 | close | 3729 | 0.10 | 1.07258 | 1.08454 | 0.00000 | 9.60 | 43813.53 |
7928 | 2015.04.28 01:15 | buy | 3732 | 0.10 | 1.08781 | 1.07681 | 0.00000 | ||
7929 | 2015.04.28 02:00 | buy | 3733 | 0.10 | 1.08765 | 1.07665 | 0.00000 | ||
7930 | 2015.04.28 04:45 | close | 3733 | 0.10 | 1.08806 | 1.07665 | 0.00000 | 4.10 | 43817.63 |
7931 | 2015.04.28 04:45 | close | 3732 | 0.10 | 1.08806 | 1.07681 | 0.00000 | 2.50 | 43820.13 |
7932 | 2015.04.28 04:45 | sell | 3734 | 0.10 | 1.08806 | 1.09906 | 0.00000 | ||
7933 | 2015.04.28 05:30 | sell | 3735 | 0.10 | 1.08767 | 1.09867 | 0.00000 | ||
7934 | 2015.04.28 07:00 | sell | 3736 | 0.10 | 1.08788 | 1.09888 | 0.00000 | ||
7935 | 2015.04.28 08:00 | close | 3736 | 0.10 | 1.08719 | 1.09888 | 0.00000 | 6.90 | 43827.03 |
7936 | 2015.04.28 08:00 | close | 3735 | 0.10 | 1.08719 | 1.09867 | 0.00000 | 4.80 | 43831.83 |
7937 | 2015.04.28 08:00 | close | 3734 | 0.10 | 1.08719 | 1.09906 | 0.00000 | 8.70 | 43840.53 |
7938 | 2015.04.28 08:00 | buy | 3737 | 0.10 | 1.08719 | 1.07619 | 0.00000 | ||
7939 | 2015.04.28 08:00 | sell | 3738 | 0.10 | 1.08709 | 1.09809 | 0.00000 | ||
7940 | 2015.04.28 08:00 | close | 3738 | 0.10 | 1.08720 | 1.09809 | 0.00000 | -1.10 | 43839.43 |
7941 | 2015.04.28 08:00 | buy | 3739 | 0.10 | 1.08720 | 1.07620 | 0.00000 | ||
7942 | 2015.04.28 08:30 | buy | 3740 | 0.10 | 1.08753 | 1.07653 | 0.00000 | ||
7943 | 2015.04.28 09:00 | close | 3740 | 0.10 | 1.08821 | 1.07653 | 0.00000 | 6.80 | 43846.23 |
7944 | 2015.04.28 09:00 | close | 3739 | 0.10 | 1.08821 | 1.07620 | 0.00000 | 10.10 | 43856.33 |
7945 | 2015.04.28 09:00 | close | 3737 | 0.10 | 1.08821 | 1.07619 | 0.00000 | 10.20 | 43866.53 |
7946 | 2015.04.28 10:45 | sell | 3741 | 0.10 | 1.08867 | 1.09967 | 0.00000 | ||
7947 | 2015.04.28 11:30 | close | 3741 | 0.10 | 1.08675 | 1.09967 | 0.00000 | 19.20 | 43885.73 |
7948 | 2015.04.28 11:30 | buy | 3742 | 0.10 | 1.08675 | 1.07575 | 0.00000 | ||
7949 | 2015.04.28 11:45 | buy | 3743 | 0.10 | 1.08827 | 1.07727 | 0.00000 | ||
7950 | 2015.04.28 17:00 | close | 3743 | 0.10 | 1.09467 | 1.07727 | 0.00000 | 64.00 | 43949.73 |
7951 | 2015.04.28 17:00 | close | 3742 | 0.10 | 1.09467 | 1.07575 | 0.00000 | 79.20 | 44028.93 |
7952 | 2015.04.30 16:30 | buy | 3744 | 0.10 | 1.11269 | 1.10169 | 0.00000 | ||
7953 | 2015.04.30 17:00 | buy | 3745 | 0.10 | 1.11413 | 1.10313 | 0.00000 | ||
7954 | 2015.04.30 18:15 | close | 3745 | 0.10 | 1.11965 | 1.10313 | 0.00000 | 55.20 | 44084.13 |
7955 | 2015.04.30 18:15 | close | 3744 | 0.10 | 1.11965 | 1.10169 | 0.00000 | 69.60 | 44153.73 |
7956 | 2015.05.07 03:00 | buy | 3746 | 0.10 | 1.13396 | 1.12296 | 0.00000 | ||
7957 | 2015.05.07 03:15 | buy | 3747 | 0.10 | 1.13391 | 1.12291 | 0.00000 | ||
7958 | 2015.05.07 03:30 | buy | 3748 | 0.10 | 1.13403 | 1.12303 | 0.00000 | ||
7959 | 2015.05.07 06:15 | close | 3748 | 0.10 | 1.13453 | 1.12303 | 0.00000 | 5.00 | 44158.73 |
7960 | 2015.05.07 06:15 | close | 3747 | 0.10 | 1.13453 | 1.12291 | 0.00000 | 6.20 | 44164.93 |
7961 | 2015.05.07 06:15 | close | 3746 | 0.10 | 1.13453 | 1.12296 | 0.00000 | 5.70 | 44170.63 |
7962 | 2015.05.07 06:15 | sell | 3749 | 0.10 | 1.13453 | 1.14553 | 0.00000 | ||
7963 | 2015.05.07 06:45 | sell | 3750 | 0.10 | 1.13428 | 1.14528 | 0.00000 | ||
7964 | 2015.05.07 09:00 | sell | 3751 | 0.10 | 1.13569 | 1.14669 | 0.00000 | ||
7965 | 2015.05.07 14:15 | close | 3751 | 0.10 | 1.13287 | 1.14669 | 0.00000 | 28.20 | 44198.83 |
7966 | 2015.05.07 14:15 | close | 3750 | 0.10 | 1.13287 | 1.14528 | 0.00000 | 14.10 | 44212.93 |
7967 | 2015.05.07 14:15 | close | 3749 | 0.10 | 1.13287 | 1.14553 | 0.00000 | 16.60 | 44229.53 |
7968 | 2015.05.07 14:15 | buy | 3752 | 0.10 | 1.13287 | 1.12187 | 0.00000 | ||
7969 | 2015.05.07 14:45 | buy | 3753 | 0.10 | 1.13307 | 1.12207 | 0.00000 | ||
7970 | 2015.05.07 19:15 | close | 3753 | 0.10 | 1.12823 | 1.12207 | 0.00000 | -48.40 | 44181.13 |
7971 | 2015.05.07 19:15 | close | 3752 | 0.10 | 1.12823 | 1.12187 | 0.00000 | -46.40 | 44134.73 |
7972 | 2015.05.12 02:00 | buy | 3754 | 0.10 | 1.11491 | 1.10391 | 0.00000 | ||
7973 | 2015.05.12 02:30 | buy | 3755 | 0.10 | 1.11462 | 1.10362 | 0.00000 | ||
7974 | 2015.05.12 03:15 | buy | 3756 | 0.10 | 1.11502 | 1.10402 | 0.00000 | ||
7975 | 2015.05.12 17:30 | close | 3756 | 0.10 | 1.12549 | 1.10402 | 0.00000 | 104.70 | 44239.43 |
7976 | 2015.05.12 17:30 | close | 3755 | 0.10 | 1.12549 | 1.10362 | 0.00000 | 108.70 | 44348.13 |
7977 | 2015.05.12 17:30 | close | 3754 | 0.10 | 1.12549 | 1.10391 | 0.00000 | 105.80 | 44453.93 |
7978 | 2015.05.12 17:30 | sell | 3757 | 0.10 | 1.12549 | 1.13649 | 0.00000 | ||
7979 | 2015.05.12 19:45 | close | 3757 | 0.10 | 1.12416 | 1.13649 | 0.00000 | 13.30 | 44467.23 |
7980 | 2015.05.14 16:15 | buy | 3758 | 0.10 | 1.14006 | 1.12906 | 0.00000 | ||
7981 | 2015.05.14 19:00 | buy | 3759 | 0.10 | 1.13679 | 1.12579 | 0.00000 | ||
7982 | 2015.05.14 21:00 | close | 3759 | 0.10 | 1.13786 | 1.12579 | 0.00000 | 10.70 | 44477.93 |
7983 | 2015.05.14 21:00 | close | 3758 | 0.10 | 1.13786 | 1.12906 | 0.00000 | -22.00 | 44455.93 |
7984 | 2015.05.21 16:00 | buy | 3760 | 0.10 | 1.11137 | 1.10037 | 0.00000 | ||
7985 | 2015.05.21 16:30 | buy | 3761 | 0.10 | 1.11154 | 1.10054 | 0.00000 | ||
7986 | 2015.05.21 19:15 | close | 3761 | 0.10 | 1.11276 | 1.10054 | 0.00000 | 12.20 | 44468.13 |
7987 | 2015.05.21 19:15 | close | 3760 | 0.10 | 1.11276 | 1.10037 | 0.00000 | 13.90 | 44482.03 |
7988 | 2015.05.21 19:15 | sell | 3762 | 0.10 | 1.11276 | 1.12376 | 0.00000 | ||
7989 | 2015.05.21 20:45 | sell | 3763 | 0.10 | 1.11298 | 1.12398 | 0.00000 | ||
7990 | 2015.05.21 22:30 | close | 3763 | 0.10 | 1.11241 | 1.12398 | 0.00000 | 5.70 | 44487.73 |
7991 | 2015.05.21 22:30 | close | 3762 | 0.10 | 1.11241 | 1.12376 | 0.00000 | 3.50 | 44491.23 |
7992 | 2015.05.27 04:15 | buy | 3764 | 0.10 | 1.08665 | 1.07565 | 0.00000 | ||
7993 | 2015.05.27 04:45 | buy | 3765 | 0.10 | 1.08782 | 1.07682 | 0.00000 | ||
7994 | 2015.05.27 06:45 | close | 3765 | 0.10 | 1.08871 | 1.07682 | 0.00000 | 8.90 | 44500.13 |
7995 | 2015.05.27 06:45 | close | 3764 | 0.10 | 1.08871 | 1.07565 | 0.00000 | 20.60 | 44520.73 |
7996 | 2015.05.27 06:45 | sell | 3766 | 0.10 | 1.08871 | 1.09971 | 0.00000 | ||
7997 | 2015.05.27 07:00 | sell | 3767 | 0.10 | 1.08809 | 1.09909 | 0.00000 | ||
7998 | 2015.05.27 09:15 | sell | 3768 | 0.10 | 1.09124 | 1.10224 | 0.00000 | ||
7999 | 2015.05.27 13:00 | close | 3768 | 0.10 | 1.09016 | 1.10224 | 0.00000 | 10.80 | 44531.53 |
8000 | 2015.05.27 13:00 | close | 3767 | 0.10 | 1.09016 | 1.09909 | 0.00000 | -20.70 | 44510.83 |
8001 | 2015.05.27 13:00 | close | 3766 | 0.10 | 1.09016 | 1.09971 | 0.00000 | -14.50 | 44496.33 |
8002 | 2015.05.28 03:15 | buy | 3769 | 0.10 | 1.08938 | 1.07838 | 0.00000 | ||
8003 | 2015.05.28 03:45 | buy | 3770 | 0.10 | 1.09152 | 1.08052 | 0.00000 | ||
8004 | 2015.05.28 04:00 | close | 3770 | 0.10 | 1.09098 | 1.08052 | 0.00000 | -5.40 | 44490.93 |
8005 | 2015.05.28 04:00 | close | 3769 | 0.10 | 1.09098 | 1.07838 | 0.00000 | 16.00 | 44506.93 |
8006 | 2015.05.28 04:00 | sell | 3771 | 0.10 | 1.09098 | 1.10198 | 0.00000 | ||
8007 | 2015.05.28 04:15 | sell | 3772 | 0.10 | 1.09135 | 1.10235 | 0.00000 | ||
8008 | 2015.05.28 04:45 | sell | 3773 | 0.10 | 1.09123 | 1.10223 | 0.00000 | ||
8009 | 2015.05.28 07:00 | close | 3773 | 0.10 | 1.09065 | 1.10223 | 0.00000 | 5.80 | 44512.73 |
8010 | 2015.05.28 07:00 | close | 3772 | 0.10 | 1.09065 | 1.10235 | 0.00000 | 7.00 | 44519.73 |
8011 | 2015.05.28 07:00 | close | 3771 | 0.10 | 1.09065 | 1.10198 | 0.00000 | 3.30 | 44523.03 |
8012 | 2015.05.28 14:15 | buy | 3774 | 0.10 | 1.09134 | 1.08034 | 0.00000 | ||
8013 | 2015.05.28 15:15 | buy | 3775 | 0.10 | 1.08955 | 1.07855 | 0.00000 | ||
8014 | 2015.05.28 18:00 | close | 3775 | 0.10 | 1.09161 | 1.07855 | 0.00000 | 20.60 | 44543.63 |
8015 | 2015.05.28 18:00 | close | 3774 | 0.10 | 1.09161 | 1.08034 | 0.00000 | 2.70 | 44546.33 |
8016 | 2015.06.02 20:00 | sell | 3776 | 0.10 | 1.11745 | 1.12845 | 0.00000 | ||
8017 | 2015.06.02 20:30 | sell | 3777 | 0.10 | 1.11723 | 1.12823 | 0.00000 | ||
8018 | 2015.06.02 20:30 | sell | 3778 | 0.10 | 1.11722 | 1.12823 | 0.00000 | ||
8019 | 2015.06.02 23:15 | close | 3778 | 0.10 | 1.11450 | 1.12823 | 0.00000 | 27.20 | 44573.53 |
8020 | 2015.06.02 23:15 | close | 3777 | 0.10 | 1.11450 | 1.12823 | 0.00000 | 27.30 | 44600.83 |
8021 | 2015.06.02 23:15 | close | 3776 | 0.10 | 1.11450 | 1.12845 | 0.00000 | 29.50 | 44630.33 |
8022 | 2015.06.03 03:45 | buy | 3779 | 0.10 | 1.11405 | 1.10305 | 0.00000 | ||
8023 | 2015.06.03 04:00 | buy | 3780 | 0.10 | 1.11436 | 1.10336 | 0.00000 | ||
8024 | 2015.06.03 05:00 | close | 3780 | 0.10 | 1.11737 | 1.10336 | 0.00000 | 30.10 | 44660.43 |
8025 | 2015.06.03 05:00 | close | 3779 | 0.10 | 1.11737 | 1.10305 | 0.00000 | 33.20 | 44693.63 |
8026 | 2015.06.03 05:00 | sell | 3781 | 0.10 | 1.11737 | 1.12837 | 0.00000 | ||
8027 | 2015.06.03 05:15 | sell | 3782 | 0.10 | 1.11679 | 1.12779 | 0.00000 | ||
8028 | 2015.06.03 06:30 | sell | 3783 | 0.10 | 1.11546 | 1.12646 | 0.00000 | ||
8029 | 2015.06.03 10:30 | close | 3783 | 0.10 | 1.11422 | 1.12646 | 0.00000 | 12.40 | 44706.03 |
8030 | 2015.06.03 10:30 | close | 3782 | 0.10 | 1.11422 | 1.12779 | 0.00000 | 25.70 | 44731.73 |
8031 | 2015.06.03 10:30 | close | 3781 | 0.10 | 1.11422 | 1.12837 | 0.00000 | 31.50 | 44763.23 |
8032 | 2015.06.04 02:30 | buy | 3784 | 0.10 | 1.12568 | 1.11468 | 0.00000 | ||
8033 | 2015.06.04 03:00 | buy | 3785 | 0.10 | 1.12613 | 1.11513 | 0.00000 | ||
8034 | 2015.06.04 05:45 | close | 3785 | 0.10 | 1.12644 | 1.11513 | 0.00000 | 3.10 | 44766.33 |
8035 | 2015.06.04 05:45 | close | 3784 | 0.10 | 1.12644 | 1.11468 | 0.00000 | 7.60 | 44773.93 |
8036 | 2015.06.04 05:45 | sell | 3786 | 0.10 | 1.12644 | 1.13744 | 0.00000 | ||
8037 | 2015.06.04 05:45 | sell | 3787 | 0.10 | 1.12642 | 1.13744 | 0.00000 | ||
8038 | 2015.06.04 06:45 | sell | 3788 | 0.10 | 1.12668 | 1.13768 | 0.00000 | ||
8039 | 2015.06.04 09:30 | close | 3788 | 0.10 | 1.12612 | 1.13768 | 0.00000 | 5.60 | 44779.53 |
8040 | 2015.06.04 09:30 | close | 3787 | 0.10 | 1.12612 | 1.13744 | 0.00000 | 3.00 | 44782.53 |
8041 | 2015.06.04 09:30 | close | 3786 | 0.10 | 1.12612 | 1.13744 | 0.00000 | 3.20 | 44785.73 |
8042 | 2015.06.04 15:15 | buy | 3789 | 0.10 | 1.13180 | 1.12080 | 0.00000 | ||
8043 | 2015.06.04 15:45 | buy | 3790 | 0.10 | 1.12933 | 1.11833 | 0.00000 | ||
8044 | 2015.06.04 17:00 | buy | 3791 | 0.10 | 1.12743 | 1.11643 | 0.00000 | ||
8045 | 2015.06.04 19:45 | close | 3791 | 0.10 | 1.12879 | 1.11643 | 0.00000 | 13.60 | 44799.33 |
8046 | 2015.06.04 19:45 | close | 3790 | 0.10 | 1.12879 | 1.11833 | 0.00000 | -5.40 | 44793.93 |
8047 | 2015.06.04 19:45 | close | 3789 | 0.10 | 1.12879 | 1.12080 | 0.00000 | -30.10 | 44763.83 |
8048 | 2015.06.09 10:00 | buy | 3792 | 0.10 | 1.12972 | 1.11872 | 0.00000 | ||
8049 | 2015.06.09 11:00 | buy | 3793 | 0.10 | 1.12919 | 1.11819 | 0.00000 | ||
8050 | 2015.06.09 18:30 | close | 3793 | 0.10 | 1.12649 | 1.11819 | 0.00000 | -27.00 | 44736.83 |
8051 | 2015.06.09 18:30 | close | 3792 | 0.10 | 1.12649 | 1.11872 | 0.00000 | -32.30 | 44704.53 |
8052 | 2015.06.11 02:15 | buy | 3794 | 0.10 | 1.13140 | 1.12040 | 0.00000 | ||
8053 | 2015.06.11 02:45 | buy | 3795 | 0.10 | 1.13112 | 1.12012 | 0.00000 | ||
8054 | 2015.06.11 04:00 | buy | 3796 | 0.10 | 1.13020 | 1.11920 | 0.00000 | ||
8055 | 2015.06.11 06:45 | close | 3796 | 0.10 | 1.13005 | 1.11920 | 0.00000 | -1.50 | 44703.03 |
8056 | 2015.06.11 06:45 | close | 3795 | 0.10 | 1.13005 | 1.12012 | 0.00000 | -10.70 | 44692.33 |
8057 | 2015.06.11 06:45 | close | 3794 | 0.10 | 1.13005 | 1.12040 | 0.00000 | -13.50 | 44678.83 |
8058 | 2015.06.16 03:15 | buy | 3797 | 0.10 | 1.12717 | 1.11617 | 0.00000 | ||
8059 | 2015.06.16 03:45 | buy | 3798 | 0.10 | 1.12758 | 1.11658 | 0.00000 | ||
8060 | 2015.06.16 04:45 | buy | 3799 | 0.10 | 1.12647 | 1.11547 | 0.00000 | ||
8061 | 2015.06.16 06:45 | close | 3799 | 0.10 | 1.12750 | 1.11547 | 0.00000 | 10.30 | 44689.13 |
8062 | 2015.06.16 06:45 | close | 3798 | 0.10 | 1.12750 | 1.11658 | 0.00000 | -0.80 | 44688.33 |
8063 | 2015.06.16 06:45 | close | 3797 | 0.10 | 1.12750 | 1.11617 | 0.00000 | 3.30 | 44691.63 |
8064 | 2015.06.16 06:45 | sell | 3800 | 0.10 | 1.12750 | 1.13850 | 0.00000 | ||
8065 | 2015.06.16 07:45 | sell | 3801 | 0.10 | 1.12787 | 1.13887 | 0.00000 | ||
8066 | 2015.06.16 08:15 | sell | 3802 | 0.10 | 1.12739 | 1.13839 | 0.00000 | ||
8067 | 2015.06.16 09:30 | close | 3802 | 0.10 | 1.12652 | 1.13839 | 0.00000 | 8.70 | 44700.33 |
8068 | 2015.06.16 09:30 | close | 3801 | 0.10 | 1.12652 | 1.13887 | 0.00000 | 13.50 | 44713.83 |
8069 | 2015.06.16 09:30 | close | 3800 | 0.10 | 1.12652 | 1.13850 | 0.00000 | 9.80 | 44723.63 |
8070 | 2015.06.16 09:30 | buy | 3803 | 0.10 | 1.12652 | 1.11552 | 0.00000 | ||
8071 | 2015.06.16 09:45 | buy | 3804 | 0.10 | 1.12792 | 1.11692 | 0.00000 | ||
8072 | 2015.06.16 10:30 | sell | 3805 | 0.10 | 1.13122 | 1.14222 | 0.00000 | ||
8073 | 2015.06.16 11:30 | sell | 3806 | 0.10 | 1.12835 | 1.13935 | 0.00000 | ||
8074 | 2015.06.16 12:30 | close | 3806 | 0.10 | 1.12598 | 1.13935 | 0.00000 | 23.70 | 44747.33 |
8075 | 2015.06.16 12:30 | close | 3805 | 0.10 | 1.12598 | 1.14222 | 0.00000 | 52.40 | 44799.73 |
8076 | 2015.06.16 12:30 | sell | 3807 | 0.10 | 1.12589 | 1.13689 | 0.00000 | ||
8077 | 2015.06.16 12:30 | close | 3807 | 0.10 | 1.12598 | 1.13689 | 0.00000 | -0.90 | 44798.83 |
8078 | 2015.06.16 18:45 | close | 3804 | 0.10 | 1.12267 | 1.11692 | 0.00000 | -52.50 | 44746.33 |
8079 | 2015.06.16 18:45 | close | 3803 | 0.10 | 1.12267 | 1.11552 | 0.00000 | -38.50 | 44707.83 |
8080 | 2015.06.16 18:45 | sell | 3808 | 0.10 | 1.12268 | 1.13368 | 0.00000 | ||
8081 | 2015.06.16 19:30 | sell | 3809 | 0.10 | 1.12315 | 1.13415 | 0.00000 | ||
8082 | 2015.06.16 20:30 | sell | 3810 | 0.10 | 1.12369 | 1.13469 | 0.00000 | ||
8083 | 2015.06.17 02:15 | close | 3810 | 0.10 | 1.12455 | 1.13469 | 0.00000 | -8.35 | 44699.48 |
8084 | 2015.06.17 02:15 | close | 3809 | 0.10 | 1.12455 | 1.13415 | 0.00000 | -13.75 | 44685.73 |
8085 | 2015.06.17 02:15 | close | 3808 | 0.10 | 1.12455 | 1.13368 | 0.00000 | -18.45 | 44667.28 |
8086 | 2015.06.17 09:00 | buy | 3811 | 0.10 | 1.12482 | 1.11382 | 0.00000 | ||
8087 | 2015.06.17 09:30 | buy | 3812 | 0.10 | 1.12464 | 1.11364 | 0.00000 | ||
8088 | 2015.06.17 10:00 | buy | 3813 | 0.10 | 1.12599 | 1.11499 | 0.00000 | ||
8089 | 2015.06.17 10:30 | close | 3813 | 0.10 | 1.12687 | 1.11499 | 0.00000 | 8.80 | 44676.08 |
8090 | 2015.06.17 10:30 | close | 3812 | 0.10 | 1.12687 | 1.11364 | 0.00000 | 22.30 | 44698.38 |
8091 | 2015.06.17 10:30 | close | 3811 | 0.10 | 1.12687 | 1.11382 | 0.00000 | 20.50 | 44718.88 |
8092 | 2015.06.17 10:30 | sell | 3814 | 0.10 | 1.12687 | 1.13787 | 0.00000 | ||
8093 | 2015.06.17 11:45 | sell | 3815 | 0.10 | 1.12698 | 1.13798 | 0.00000 | ||
8094 | 2015.06.17 13:00 | sell | 3816 | 0.10 | 1.12647 | 1.13747 | 0.00000 | ||
8095 | 2015.06.17 14:00 | close | 3816 | 0.10 | 1.12525 | 1.13747 | 0.00000 | 12.20 | 44731.08 |
8096 | 2015.06.17 14:00 | close | 3815 | 0.10 | 1.12525 | 1.13798 | 0.00000 | 17.30 | 44748.38 |
8097 | 2015.06.17 14:00 | close | 3814 | 0.10 | 1.12525 | 1.13787 | 0.00000 | 16.20 | 44764.58 |
8098 | 2015.06.23 04:30 | buy | 3817 | 0.10 | 1.13284 | 1.12184 | 0.00000 | ||
8099 | 2015.06.23 04:45 | buy | 3818 | 0.10 | 1.13291 | 1.12191 | 0.00000 |