# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9000 | 2016.04.08 10:37 | s/l | 4243 | 0.10 | 1.13688 | 1.13688 | 1.12688 | 0.00 | 48289.24 |
9001 | 2016.04.08 11:15 | sell | 4244 | 0.10 | 1.13756 | 1.14856 | 0.00000 | ||
9002 | 2016.04.08 14:15 | close | 4244 | 0.10 | 1.13641 | 1.14856 | 0.00000 | 11.50 | 48300.74 |
9003 | 2016.04.19 03:30 | buy | 4245 | 0.10 | 1.13041 | 1.11941 | 0.00000 | ||
9004 | 2016.04.19 03:45 | buy | 4246 | 0.10 | 1.13081 | 1.11981 | 0.00000 | ||
9005 | 2016.04.19 04:30 | close | 4246 | 0.10 | 1.13163 | 1.11981 | 0.00000 | 8.20 | 48308.94 |
9006 | 2016.04.19 04:30 | close | 4245 | 0.10 | 1.13163 | 1.11941 | 0.00000 | 12.20 | 48321.14 |
9007 | 2016.04.28 03:45 | buy | 4247 | 0.10 | 1.13193 | 1.12093 | 0.00000 | ||
9008 | 2016.04.28 04:00 | buy | 4248 | 0.10 | 1.13107 | 1.12007 | 0.00000 | ||
9009 | 2016.04.28 04:15 | buy | 4249 | 0.10 | 1.13044 | 1.11944 | 0.00000 | ||
9010 | 2016.04.28 06:45 | close | 4249 | 0.10 | 1.13325 | 1.11944 | 0.00000 | 28.10 | 48349.24 |
9011 | 2016.04.28 06:45 | close | 4248 | 0.10 | 1.13325 | 1.12007 | 0.00000 | 21.80 | 48371.04 |
9012 | 2016.04.28 06:45 | close | 4247 | 0.10 | 1.13325 | 1.12093 | 0.00000 | 13.20 | 48384.24 |
9013 | 2016.04.28 06:45 | sell | 4250 | 0.10 | 1.13325 | 1.14425 | 0.00000 | ||
9014 | 2016.04.28 07:00 | sell | 4251 | 0.10 | 1.13277 | 1.14377 | 0.00000 | ||
9015 | 2016.04.28 08:30 | sell | 4252 | 0.10 | 1.13305 | 1.14405 | 0.00000 | ||
9016 | 2016.04.28 14:45 | close | 4252 | 0.10 | 1.13475 | 1.14405 | 0.00000 | -17.00 | 48367.24 |
9017 | 2016.04.28 14:45 | close | 4251 | 0.10 | 1.13475 | 1.14377 | 0.00000 | -19.80 | 48347.44 |
9018 | 2016.04.28 14:45 | close | 4250 | 0.10 | 1.13475 | 1.14425 | 0.00000 | -15.00 | 48332.44 |
9019 | 2016.04.28 20:45 | sell | 4253 | 0.10 | 1.13440 | 1.14540 | 0.00000 | ||
9020 | 2016.04.28 21:00 | sell | 4254 | 0.10 | 1.13487 | 1.14587 | 0.00000 | ||
9021 | 2016.04.28 21:30 | sell | 4255 | 0.10 | 1.13423 | 1.14523 | 0.00000 | ||
9022 | 2016.04.29 02:15 | close | 4255 | 0.10 | 1.13521 | 1.14523 | 0.00000 | -9.55 | 48322.89 |
9023 | 2016.04.29 02:15 | close | 4254 | 0.10 | 1.13521 | 1.14587 | 0.00000 | -3.15 | 48319.74 |
9024 | 2016.04.29 02:15 | close | 4253 | 0.10 | 1.13521 | 1.14540 | 0.00000 | -7.85 | 48311.89 |
9025 | 2016.05.06 09:15 | sell | 4256 | 0.10 | 1.14066 | 1.15166 | 0.00000 | ||
9026 | 2016.05.06 10:00 | sell | 4257 | 0.10 | 1.14146 | 1.15246 | 0.00000 | ||
9027 | 2016.05.06 11:30 | sell | 4258 | 0.10 | 1.14149 | 1.15249 | 0.00000 | ||
9028 | 2016.05.06 17:30 | close | 4258 | 0.10 | 1.14131 | 1.15249 | 0.00000 | 1.80 | 48313.69 |
9029 | 2016.05.06 17:30 | close | 4257 | 0.10 | 1.14131 | 1.15246 | 0.00000 | 1.50 | 48315.19 |
9030 | 2016.05.06 17:30 | close | 4256 | 0.10 | 1.14131 | 1.15166 | 0.00000 | -6.50 | 48308.69 |
9031 | 2016.05.17 01:45 | buy | 4259 | 0.10 | 1.13147 | 1.12047 | 0.00000 | ||
9032 | 2016.05.17 02:15 | buy | 4260 | 0.10 | 1.13156 | 1.12056 | 0.00000 | ||
9033 | 2016.05.17 03:45 | close | 4260 | 0.10 | 1.13196 | 1.12056 | 0.00000 | 4.00 | 48312.69 |
9034 | 2016.05.17 03:45 | close | 4259 | 0.10 | 1.13196 | 1.12047 | 0.00000 | 4.90 | 48317.59 |
9035 | 2016.05.24 02:30 | buy | 4261 | 0.10 | 1.12145 | 1.11045 | 0.00000 | ||
9036 | 2016.05.24 02:45 | buy | 4262 | 0.10 | 1.12136 | 1.11036 | 0.00000 | ||
9037 | 2016.05.24 03:15 | buy | 4263 | 0.10 | 1.12190 | 1.11090 | 0.00000 | ||
9038 | 2016.05.24 07:45 | close | 4263 | 0.10 | 1.12144 | 1.11090 | 0.00000 | -4.60 | 48312.99 |
9039 | 2016.05.24 07:45 | close | 4262 | 0.10 | 1.12144 | 1.11036 | 0.00000 | 0.80 | 48313.79 |
9040 | 2016.05.24 07:45 | close | 4261 | 0.10 | 1.12144 | 1.11045 | 0.00000 | -0.10 | 48313.69 |
9041 | 2016.05.24 07:45 | sell | 4264 | 0.10 | 1.12144 | 1.13244 | 0.00000 | ||
9042 | 2016.05.24 07:45 | sell | 4265 | 0.10 | 1.12143 | 1.13244 | 0.00000 | ||
9043 | 2016.05.24 08:15 | sell | 4266 | 0.10 | 1.12106 | 1.13206 | 0.00000 | ||
9044 | 2016.05.24 10:45 | modify | 4266 | 0.10 | 1.12106 | 1.12106 | 1.11106 | ||
9045 | 2016.05.24 10:45 | modify | 4265 | 0.10 | 1.12143 | 1.12143 | 1.11143 | ||
9046 | 2016.05.24 10:45 | modify | 4264 | 0.10 | 1.12144 | 1.12144 | 1.11144 | ||
9047 | 2016.05.25 10:00 | close | 4266 | 0.10 | 1.11530 | 1.12106 | 1.11106 | 57.85 | 48371.54 |
9048 | 2016.05.25 10:00 | close | 4265 | 0.10 | 1.11530 | 1.12143 | 1.11143 | 61.55 | 48433.09 |
9049 | 2016.05.25 10:00 | close | 4264 | 0.10 | 1.11530 | 1.12144 | 1.11144 | 61.65 | 48494.74 |
9050 | 2016.05.25 10:30 | buy | 4267 | 0.10 | 1.11458 | 1.10358 | 0.00000 | ||
9051 | 2016.05.25 10:45 | buy | 4268 | 0.10 | 1.11422 | 1.10322 | 0.00000 | ||
9052 | 2016.05.25 11:00 | buy | 4269 | 0.10 | 1.11461 | 1.10361 | 0.00000 | ||
9053 | 2016.05.25 15:00 | close | 4269 | 0.10 | 1.11485 | 1.10361 | 0.00000 | 2.40 | 48497.14 |
9054 | 2016.05.25 15:00 | close | 4268 | 0.10 | 1.11485 | 1.10322 | 0.00000 | 6.30 | 48503.44 |
9055 | 2016.05.25 15:00 | close | 4267 | 0.10 | 1.11485 | 1.10358 | 0.00000 | 2.70 | 48506.14 |
9056 | 2016.05.25 15:00 | sell | 4270 | 0.10 | 1.11485 | 1.12585 | 0.00000 | ||
9057 | 2016.05.25 16:00 | sell | 4271 | 0.10 | 1.11462 | 1.12562 | 0.00000 | ||
9058 | 2016.05.25 17:45 | close | 4271 | 0.10 | 1.11378 | 1.12562 | 0.00000 | 8.40 | 48514.54 |
9059 | 2016.05.25 17:45 | close | 4270 | 0.10 | 1.11378 | 1.12585 | 0.00000 | 10.70 | 48525.24 |
9060 | 2016.05.25 19:00 | sell | 4272 | 0.10 | 1.11521 | 1.12621 | 0.00000 | ||
9061 | 2016.05.25 23:30 | close | 4272 | 0.10 | 1.11546 | 1.12621 | 0.00000 | -2.50 | 48522.74 |
9062 | 2016.05.26 02:30 | buy | 4273 | 0.10 | 1.11508 | 1.10408 | 0.00000 | ||
9063 | 2016.05.26 02:45 | buy | 4274 | 0.10 | 1.11558 | 1.10458 | 0.00000 | ||
9064 | 2016.05.26 09:45 | buy | 4275 | 0.10 | 1.11743 | 1.10643 | 0.00000 | ||
9065 | 2016.05.26 12:30 | close | 4275 | 0.10 | 1.11778 | 1.10643 | 0.00000 | 3.50 | 48526.24 |
9066 | 2016.05.26 12:30 | close | 4274 | 0.10 | 1.11778 | 1.10458 | 0.00000 | 22.00 | 48548.24 |
9067 | 2016.05.26 12:30 | close | 4273 | 0.10 | 1.11778 | 1.10408 | 0.00000 | 27.00 | 48575.24 |
9068 | 2016.06.01 03:45 | buy | 4276 | 0.10 | 1.11241 | 1.10141 | 0.00000 | ||
9069 | 2016.06.01 04:15 | buy | 4277 | 0.10 | 1.11287 | 1.10187 | 0.00000 | ||
9070 | 2016.06.01 08:45 | close | 4277 | 0.10 | 1.11261 | 1.10187 | 0.00000 | -2.60 | 48572.64 |
9071 | 2016.06.01 08:45 | close | 4276 | 0.10 | 1.11261 | 1.10141 | 0.00000 | 2.00 | 48574.64 |
9072 | 2016.06.01 08:45 | sell | 4278 | 0.10 | 1.11261 | 1.12361 | 0.00000 | ||
9073 | 2016.06.01 08:45 | sell | 4279 | 0.10 | 1.11262 | 1.12361 | 0.00000 | ||
9074 | 2016.06.01 08:45 | sell | 4280 | 0.10 | 1.11263 | 1.12361 | 0.00000 | ||
9075 | 2016.06.01 18:15 | buy | 4281 | 0.10 | 1.11756 | 1.10656 | 0.00000 | ||
9076 | 2016.06.01 18:30 | close | 4281 | 0.10 | 1.11733 | 1.10656 | 0.00000 | -2.30 | 48572.34 |
9077 | 2016.06.01 18:30 | sell | 4282 | 0.10 | 1.11733 | 1.12833 | 0.00000 | ||
9078 | 2016.06.01 18:45 | close | 4282 | 0.10 | 1.11682 | 1.12833 | 0.00000 | 5.10 | 48577.44 |
9079 | 2016.06.01 18:45 | close | 4280 | 0.10 | 1.11682 | 1.12361 | 0.00000 | -41.90 | 48535.54 |
9080 | 2016.06.01 18:45 | close | 4279 | 0.10 | 1.11682 | 1.12361 | 0.00000 | -42.00 | 48493.54 |
9081 | 2016.06.01 18:45 | close | 4278 | 0.10 | 1.11682 | 1.12361 | 0.00000 | -42.10 | 48451.44 |
9082 | 2016.06.01 19:30 | buy | 4283 | 0.10 | 1.11680 | 1.10580 | 0.00000 | ||
9083 | 2016.06.01 20:15 | close | 4283 | 0.10 | 1.11852 | 1.10580 | 0.00000 | 17.20 | 48468.64 |
9084 | 2016.06.01 20:15 | sell | 4284 | 0.10 | 1.11852 | 1.12952 | 0.00000 | ||
9085 | 2016.06.01 21:45 | sell | 4285 | 0.10 | 1.11815 | 1.12915 | 0.00000 | ||
9086 | 2016.06.01 23:00 | sell | 4286 | 0.10 | 1.11920 | 1.13020 | 0.00000 | ||
9087 | 2016.06.02 01:30 | close | 4286 | 0.10 | 1.11851 | 1.13020 | 0.00000 | 7.65 | 48476.29 |
9088 | 2016.06.02 01:30 | close | 4285 | 0.10 | 1.11851 | 1.12915 | 0.00000 | -2.85 | 48473.44 |
9089 | 2016.06.02 01:30 | close | 4284 | 0.10 | 1.11851 | 1.12952 | 0.00000 | 0.85 | 48474.29 |
9090 | 2016.06.02 08:45 | buy | 4287 | 0.10 | 1.11994 | 1.10894 | 0.00000 | ||
9091 | 2016.06.02 09:00 | buy | 4288 | 0.10 | 1.11995 | 1.10895 | 0.00000 | ||
9092 | 2016.06.02 09:15 | buy | 4289 | 0.10 | 1.11945 | 1.10845 | 0.00000 | ||
9093 | 2016.06.02 10:45 | close | 4289 | 0.10 | 1.12124 | 1.10845 | 0.00000 | 17.90 | 48492.19 |
9094 | 2016.06.02 10:45 | close | 4288 | 0.10 | 1.12124 | 1.10895 | 0.00000 | 12.90 | 48505.09 |
9095 | 2016.06.02 10:45 | close | 4287 | 0.10 | 1.12124 | 1.10894 | 0.00000 | 13.00 | 48518.09 |
9096 | 2016.06.02 10:45 | sell | 4290 | 0.10 | 1.12124 | 1.13224 | 0.00000 | ||
9097 | 2016.06.02 12:15 | sell | 4291 | 0.10 | 1.12067 | 1.13167 | 0.00000 | ||
9098 | 2016.06.02 13:45 | close | 4291 | 0.10 | 1.12004 | 1.13167 | 0.00000 | 6.30 | 48524.39 |
9099 | 2016.06.02 13:45 | close | 4290 | 0.10 | 1.12004 | 1.13224 | 0.00000 | 12.00 | 48536.39 |
9100 | 2016.06.07 04:45 | buy | 4292 | 0.10 | 1.13523 | 1.12423 | 0.00000 | ||
9101 | 2016.06.07 05:15 | buy | 4293 | 0.10 | 1.13544 | 1.12444 | 0.00000 | ||
9102 | 2016.06.07 07:30 | close | 4293 | 0.10 | 1.13558 | 1.12444 | 0.00000 | 1.40 | 48537.79 |
9103 | 2016.06.07 07:30 | close | 4292 | 0.10 | 1.13558 | 1.12423 | 0.00000 | 3.50 | 48541.29 |
9104 | 2016.06.07 14:15 | buy | 4294 | 0.10 | 1.13571 | 1.12471 | 0.00000 | ||
9105 | 2016.06.07 15:15 | buy | 4295 | 0.10 | 1.13482 | 1.12382 | 0.00000 | ||
9106 | 2016.06.07 16:45 | close | 4295 | 0.10 | 1.13613 | 1.12382 | 0.00000 | 13.10 | 48554.39 |
9107 | 2016.06.07 16:45 | close | 4294 | 0.10 | 1.13613 | 1.12471 | 0.00000 | 4.20 | 48558.59 |
9108 | 2016.06.07 21:00 | sell | 4296 | 0.10 | 1.13610 | 1.14710 | 0.00000 | ||
9109 | 2016.06.07 21:45 | sell | 4297 | 0.10 | 1.13617 | 1.14717 | 0.00000 | ||
9110 | 2016.06.07 23:00 | sell | 4298 | 0.10 | 1.13570 | 1.14670 | 0.00000 | ||
9111 | 2016.06.08 00:15 | close | 4298 | 0.10 | 1.13591 | 1.14670 | 0.00000 | -1.85 | 48556.74 |
9112 | 2016.06.08 00:15 | close | 4297 | 0.10 | 1.13591 | 1.14717 | 0.00000 | 2.85 | 48559.59 |
9113 | 2016.06.08 00:15 | close | 4296 | 0.10 | 1.13591 | 1.14710 | 0.00000 | 2.15 | 48561.74 |
9114 | 2016.06.09 18:15 | sell | 4299 | 0.10 | 1.13346 | 1.14446 | 0.00000 | ||
9115 | 2016.06.09 20:45 | close | 4299 | 0.10 | 1.13233 | 1.14446 | 0.00000 | 11.30 | 48573.04 |
9116 | 2016.06.10 09:00 | sell | 4300 | 0.10 | 1.12999 | 1.14099 | 0.00000 | ||
9117 | 2016.06.10 09:30 | sell | 4301 | 0.10 | 1.13013 | 1.14113 | 0.00000 | ||
9118 | 2016.06.10 10:00 | sell | 4302 | 0.10 | 1.12987 | 1.14087 | 0.00000 | ||
9119 | 2016.06.10 13:00 | close | 4302 | 0.10 | 1.12874 | 1.14087 | 0.00000 | 11.30 | 48584.34 |
9120 | 2016.06.10 13:00 | close | 4301 | 0.10 | 1.12874 | 1.14113 | 0.00000 | 13.90 | 48598.24 |
9121 | 2016.06.10 13:00 | close | 4300 | 0.10 | 1.12874 | 1.14099 | 0.00000 | 12.50 | 48610.74 |
9122 | 2016.06.10 13:00 | buy | 4303 | 0.10 | 1.12874 | 1.11774 | 0.00000 | ||
9123 | 2016.06.10 13:30 | buy | 4304 | 0.10 | 1.12934 | 1.11834 | 0.00000 | ||
9124 | 2016.06.10 15:00 | close | 4304 | 0.10 | 1.13003 | 1.11834 | 0.00000 | 6.90 | 48617.64 |
9125 | 2016.06.10 15:00 | close | 4303 | 0.10 | 1.13003 | 1.11774 | 0.00000 | 12.90 | 48630.54 |
9126 | 2016.06.15 16:30 | buy | 4305 | 0.10 | 1.12171 | 1.11071 | 0.00000 | ||
9127 | 2016.06.15 17:00 | buy | 4306 | 0.10 | 1.12270 | 1.11170 | 0.00000 | ||
9128 | 2016.06.15 17:45 | close | 4306 | 0.10 | 1.12283 | 1.11170 | 0.00000 | 1.30 | 48631.84 |
9129 | 2016.06.15 17:45 | close | 4305 | 0.10 | 1.12283 | 1.11071 | 0.00000 | 11.20 | 48643.04 |
9130 | 2016.06.16 18:45 | sell | 4307 | 0.10 | 1.11545 | 1.12645 | 0.00000 | ||
9131 | 2016.06.16 19:15 | sell | 4308 | 0.10 | 1.11626 | 1.12726 | 0.00000 | ||
9132 | 2016.06.16 19:23 | close | 4308 | 0.10 | 1.11886 | 1.12726 | 0.00000 | -26.00 | 48617.04 |
9133 | 2016.06.16 19:23 | close | 4307 | 0.10 | 1.11886 | 1.12645 | 0.00000 | -34.10 | 48582.94 |
9134 | 2016.06.16 19:23 | buy | 4309 | 0.10 | 1.11886 | 1.10786 | 0.00000 | ||
9135 | 2016.06.16 19:30 | close | 4309 | 0.10 | 1.11932 | 1.10786 | 0.00000 | 4.60 | 48587.54 |
9136 | 2016.06.16 19:30 | sell | 4310 | 0.10 | 1.11932 | 1.13032 | 0.00000 | ||
9137 | 2016.06.16 20:15 | sell | 4311 | 0.10 | 1.12267 | 1.13367 | 0.00000 | ||
9138 | 2016.06.16 20:45 | sell | 4312 | 0.10 | 1.12250 | 1.13350 | 0.00000 | ||
9139 | 2016.06.17 00:30 | close | 4312 | 0.10 | 1.12248 | 1.13350 | 0.00000 | 0.45 | 48587.99 |
9140 | 2016.06.17 00:30 | close | 4311 | 0.10 | 1.12248 | 1.13367 | 0.00000 | 2.15 | 48590.14 |
9141 | 2016.06.17 00:30 | close | 4310 | 0.10 | 1.12248 | 1.13032 | 0.00000 | -31.35 | 48558.79 |
9142 | 2016.06.17 00:30 | buy | 4313 | 0.10 | 1.12248 | 1.11148 | 0.00000 | ||
9143 | 2016.06.17 02:15 | close | 4313 | 0.10 | 1.12354 | 1.11148 | 0.00000 | 10.60 | 48569.39 |
9144 | 2016.06.17 02:15 | sell | 4314 | 0.10 | 1.12354 | 1.13454 | 0.00000 | ||
9145 | 2016.06.17 03:30 | sell | 4315 | 0.10 | 1.12590 | 1.13690 | 0.00000 | ||
9146 | 2016.06.17 04:30 | sell | 4316 | 0.10 | 1.12567 | 1.13667 | 0.00000 | ||
9147 | 2016.06.17 07:15 | close | 4316 | 0.10 | 1.12548 | 1.13667 | 0.00000 | 1.90 | 48571.29 |
9148 | 2016.06.17 07:15 | close | 4315 | 0.10 | 1.12548 | 1.13690 | 0.00000 | 4.20 | 48575.49 |
9149 | 2016.06.17 07:15 | close | 4314 | 0.10 | 1.12548 | 1.13454 | 0.00000 | -19.40 | 48556.09 |
9150 | 2016.06.17 09:15 | sell | 4317 | 0.10 | 1.12503 | 1.13603 | 0.00000 | ||
9151 | 2016.06.17 09:30 | close | 4317 | 0.10 | 1.12405 | 1.13603 | 0.00000 | 9.80 | 48565.89 |
9152 | 2016.06.17 09:30 | buy | 4318 | 0.10 | 1.12405 | 1.11305 | 0.00000 | ||
9153 | 2016.06.17 10:30 | buy | 4319 | 0.10 | 1.12532 | 1.11432 | 0.00000 | ||
9154 | 2016.06.17 11:30 | close | 4319 | 0.10 | 1.12575 | 1.11432 | 0.00000 | 4.30 | 48570.19 |
9155 | 2016.06.17 11:30 | close | 4318 | 0.10 | 1.12575 | 1.11305 | 0.00000 | 17.00 | 48587.19 |
9156 | 2016.06.17 12:00 | sell | 4320 | 0.10 | 1.12563 | 1.13663 | 0.00000 | ||
9157 | 2016.06.17 13:45 | sell | 4321 | 0.10 | 1.12555 | 1.13655 | 0.00000 | ||
9158 | 2016.06.17 14:30 | sell | 4322 | 0.10 | 1.12566 | 1.13666 | 0.00000 | ||
9159 | 2016.06.17 19:15 | close | 4322 | 0.10 | 1.12638 | 1.13666 | 0.00000 | -7.20 | 48579.99 |
9160 | 2016.06.17 19:15 | close | 4321 | 0.10 | 1.12638 | 1.13655 | 0.00000 | -8.30 | 48571.69 |
9161 | 2016.06.17 19:15 | close | 4320 | 0.10 | 1.12638 | 1.13663 | 0.00000 | -7.50 | 48564.19 |
9162 | 2016.06.21 09:45 | sell | 4323 | 0.10 | 1.13388 | 1.14488 | 0.00000 | ||
9163 | 2016.06.21 10:45 | sell | 4324 | 0.10 | 1.13371 | 1.14471 | 0.00000 | ||
9164 | 2016.06.21 12:30 | close | 4324 | 0.10 | 1.13333 | 1.14471 | 0.00000 | 3.80 | 48567.99 |
9165 | 2016.06.21 12:30 | close | 4323 | 0.10 | 1.13333 | 1.14488 | 0.00000 | 5.50 | 48573.49 |
9166 | 2016.06.22 10:30 | sell | 4325 | 0.10 | 1.12730 | 1.13830 | 0.00000 | ||
9167 | 2016.06.22 10:45 | sell | 4326 | 0.10 | 1.12644 | 1.13744 | 0.00000 | ||
9168 | 2016.06.22 11:30 | sell | 4327 | 0.10 | 1.12731 | 1.13831 | 0.00000 | ||
9169 | 2016.06.22 19:00 | close | 4327 | 0.10 | 1.12871 | 1.13831 | 0.00000 | -14.00 | 48559.49 |
9170 | 2016.06.22 19:00 | close | 4326 | 0.10 | 1.12871 | 1.13744 | 0.00000 | -22.70 | 48536.79 |
9171 | 2016.06.22 19:00 | close | 4325 | 0.10 | 1.12871 | 1.13830 | 0.00000 | -14.10 | 48522.69 |
9172 | 2016.06.28 09:30 | sell | 4328 | 0.10 | 1.10647 | 1.11747 | 0.00000 | ||
9173 | 2016.06.28 09:45 | sell | 4329 | 0.10 | 1.10701 | 1.11801 | 0.00000 | ||
9174 | 2016.06.28 10:15 | sell | 4330 | 0.10 | 1.10568 | 1.11668 | 0.00000 | ||
9175 | 2016.06.28 12:55 | close | 4330 | 0.10 | 1.10940 | 1.11668 | 0.00000 | -37.20 | 48485.49 |
9176 | 2016.06.28 12:55 | close | 4329 | 0.10 | 1.10940 | 1.11801 | 0.00000 | -23.90 | 48461.59 |
9177 | 2016.06.28 12:55 | close | 4328 | 0.10 | 1.10940 | 1.11747 | 0.00000 | -29.30 | 48432.29 |
9178 | 2016.06.28 12:55 | buy | 4331 | 0.10 | 1.10940 | 1.09840 | 0.00000 | ||
9179 | 2016.06.28 15:30 | buy | 4332 | 0.10 | 1.10799 | 1.09699 | 0.00000 | ||
9180 | 2016.06.28 22:30 | close | 4332 | 0.10 | 1.10635 | 1.09699 | 0.00000 | -16.40 | 48415.89 |
9181 | 2016.06.28 22:30 | close | 4331 | 0.10 | 1.10635 | 1.09840 | 0.00000 | -30.50 | 48385.39 |
9182 | 2016.06.28 23:45 | sell | 4333 | 0.10 | 1.10713 | 1.11813 | 0.00000 | ||
9183 | 2016.06.29 03:30 | close | 4333 | 0.10 | 1.10673 | 1.11813 | 0.00000 | 4.25 | 48389.64 |
9184 | 2016.06.29 04:00 | buy | 4334 | 0.10 | 1.10628 | 1.09528 | 0.00000 | ||
9185 | 2016.06.29 04:15 | buy | 4335 | 0.10 | 1.10543 | 1.09443 | 0.00000 | ||
9186 | 2016.06.29 04:30 | buy | 4336 | 0.10 | 1.10513 | 1.09413 | 0.00000 | ||
9187 | 2016.06.29 06:45 | close | 4336 | 0.10 | 1.10666 | 1.09413 | 0.00000 | 15.30 | 48404.94 |
9188 | 2016.06.29 06:45 | close | 4335 | 0.10 | 1.10666 | 1.09443 | 0.00000 | 12.30 | 48417.24 |
9189 | 2016.06.29 06:45 | close | 4334 | 0.10 | 1.10666 | 1.09528 | 0.00000 | 3.80 | 48421.04 |
9190 | 2016.06.29 06:45 | sell | 4337 | 0.10 | 1.10666 | 1.11766 | 0.00000 | ||
9191 | 2016.06.29 07:15 | sell | 4338 | 0.10 | 1.10638 | 1.11738 | 0.00000 | ||
9192 | 2016.06.29 09:30 | close | 4338 | 0.10 | 1.10622 | 1.11738 | 0.00000 | 1.60 | 48422.64 |
9193 | 2016.06.29 09:30 | close | 4337 | 0.10 | 1.10622 | 1.11766 | 0.00000 | 4.40 | 48427.04 |
9194 | 2016.06.30 03:15 | buy | 4339 | 0.10 | 1.11179 | 1.10079 | 0.00000 | ||
9195 | 2016.06.30 03:30 | buy | 4340 | 0.10 | 1.11162 | 1.10062 | 0.00000 | ||
9196 | 2016.06.30 03:45 | buy | 4341 | 0.10 | 1.11139 | 1.10039 | 0.00000 | ||
9197 | 2016.06.30 10:15 | close | 4341 | 0.10 | 1.10942 | 1.10039 | 0.00000 | -19.70 | 48407.34 |
9198 | 2016.06.30 10:15 | close | 4340 | 0.10 | 1.10942 | 1.10062 | 0.00000 | -22.00 | 48385.34 |
9199 | 2016.06.30 10:15 | close | 4339 | 0.10 | 1.10942 | 1.10079 | 0.00000 | -23.70 | 48361.64 |
9200 | 2016.07.06 09:30 | sell | 4342 | 0.10 | 1.10585 | 1.11685 | 0.00000 | ||
9201 | 2016.07.06 11:15 | sell | 4343 | 0.10 | 1.10645 | 1.11745 | 0.00000 | ||
9202 | 2016.07.06 12:45 | close | 4343 | 0.10 | 1.10530 | 1.11745 | 0.00000 | 11.50 | 48373.14 |
9203 | 2016.07.06 12:45 | close | 4342 | 0.10 | 1.10530 | 1.11685 | 0.00000 | 5.50 | 48378.64 |
9204 | 2016.07.07 01:45 | buy | 4344 | 0.10 | 1.10911 | 1.09811 | 0.00000 | ||
9205 | 2016.07.07 02:15 | buy | 4345 | 0.10 | 1.10903 | 1.09803 | 0.00000 | ||
9206 | 2016.07.07 02:30 | buy | 4346 | 0.10 | 1.10946 | 1.09846 | 0.00000 | ||
9207 | 2016.07.07 06:45 | close | 4346 | 0.10 | 1.10927 | 1.09846 | 0.00000 | -1.90 | 48376.74 |
9208 | 2016.07.07 06:45 | close | 4345 | 0.10 | 1.10927 | 1.09803 | 0.00000 | 2.40 | 48379.14 |
9209 | 2016.07.07 06:45 | close | 4344 | 0.10 | 1.10927 | 1.09811 | 0.00000 | 1.60 | 48380.74 |
9210 | 2016.07.12 13:45 | buy | 4347 | 0.10 | 1.11017 | 1.09917 | 0.00000 | ||
9211 | 2016.07.12 14:00 | buy | 4348 | 0.10 | 1.10931 | 1.09831 | 0.00000 | ||
9212 | 2016.07.12 14:15 | buy | 4349 | 0.10 | 1.10836 | 1.09736 | 0.00000 | ||
9213 | 2016.07.12 20:15 | close | 4349 | 0.10 | 1.10742 | 1.09736 | 0.00000 | -9.40 | 48371.34 |
9214 | 2016.07.12 20:15 | close | 4348 | 0.10 | 1.10742 | 1.09831 | 0.00000 | -18.90 | 48352.44 |
9215 | 2016.07.12 20:15 | close | 4347 | 0.10 | 1.10742 | 1.09917 | 0.00000 | -27.50 | 48324.94 |
9216 | 2016.07.14 20:15 | sell | 4350 | 0.10 | 1.11247 | 1.12347 | 0.00000 | ||
9217 | 2016.07.14 20:45 | sell | 4351 | 0.10 | 1.11178 | 1.12278 | 0.00000 | ||
9218 | 2016.07.14 22:00 | sell | 4352 | 0.10 | 1.11213 | 1.12313 | 0.00000 | ||
9219 | 2016.07.14 23:30 | close | 4352 | 0.10 | 1.11190 | 1.12313 | 0.00000 | 2.30 | 48327.24 |
9220 | 2016.07.14 23:30 | close | 4351 | 0.10 | 1.11190 | 1.12278 | 0.00000 | -1.20 | 48326.04 |
9221 | 2016.07.14 23:30 | close | 4350 | 0.10 | 1.11190 | 1.12347 | 0.00000 | 5.70 | 48331.74 |
9222 | 2016.07.20 16:00 | buy | 4353 | 0.10 | 1.09956 | 1.08856 | 0.00000 | ||
9223 | 2016.07.20 16:15 | buy | 4354 | 0.10 | 1.09972 | 1.08872 | 0.00000 | ||
9224 | 2016.07.20 17:45 | close | 4354 | 0.10 | 1.10144 | 1.08872 | 0.00000 | 17.20 | 48348.94 |
9225 | 2016.07.20 17:45 | close | 4353 | 0.10 | 1.10144 | 1.08856 | 0.00000 | 18.80 | 48367.74 |
9226 | 2016.07.20 17:45 | sell | 4355 | 0.10 | 1.10144 | 1.11244 | 0.00000 | ||
9227 | 2016.07.20 19:30 | sell | 4356 | 0.10 | 1.10039 | 1.11139 | 0.00000 | ||
9228 | 2016.07.20 20:15 | close | 4356 | 0.10 | 1.10041 | 1.11139 | 0.00000 | -0.20 | 48367.54 |
9229 | 2016.07.20 20:15 | close | 4355 | 0.10 | 1.10041 | 1.11244 | 0.00000 | 10.30 | 48377.84 |
9230 | 2016.07.27 09:30 | buy | 4357 | 0.10 | 1.09897 | 1.08797 | 0.00000 | ||
9231 | 2016.07.27 10:00 | buy | 4358 | 0.10 | 1.09903 | 1.08803 | 0.00000 | ||
9232 | 2016.07.27 11:15 | close | 4358 | 0.10 | 1.09967 | 1.08803 | 0.00000 | 6.40 | 48384.24 |
9233 | 2016.07.27 11:15 | close | 4357 | 0.10 | 1.09967 | 1.08797 | 0.00000 | 7.00 | 48391.24 |
9234 | 2016.07.27 11:15 | sell | 4359 | 0.10 | 1.09967 | 1.11067 | 0.00000 | ||
9235 | 2016.07.27 13:00 | sell | 4360 | 0.10 | 1.09978 | 1.11078 | 0.00000 | ||
9236 | 2016.07.27 13:45 | sell | 4361 | 0.10 | 1.09955 | 1.11055 | 0.00000 | ||
9237 | 2016.07.27 14:45 | close | 4361 | 0.10 | 1.09935 | 1.11055 | 0.00000 | 2.00 | 48393.24 |
9238 | 2016.07.27 14:45 | close | 4360 | 0.10 | 1.09935 | 1.11078 | 0.00000 | 4.30 | 48397.54 |
9239 | 2016.07.27 14:45 | close | 4359 | 0.10 | 1.09935 | 1.11067 | 0.00000 | 3.20 | 48400.74 |
9240 | 2016.07.28 08:45 | buy | 4362 | 0.10 | 1.10660 | 1.09560 | 0.00000 | ||
9241 | 2016.07.28 09:00 | buy | 4363 | 0.10 | 1.10690 | 1.09590 | 0.00000 | ||
9242 | 2016.07.28 16:00 | close | 4363 | 0.10 | 1.10990 | 1.09590 | 0.00000 | 30.00 | 48430.74 |
9243 | 2016.07.28 16:00 | close | 4362 | 0.10 | 1.10990 | 1.09560 | 0.00000 | 33.00 | 48463.74 |
9244 | 2016.07.28 16:00 | sell | 4364 | 0.10 | 1.10990 | 1.12090 | 0.00000 | ||
9245 | 2016.07.28 17:30 | sell | 4365 | 0.10 | 1.11026 | 1.12126 | 0.00000 | ||
9246 | 2016.07.28 19:00 | close | 4365 | 0.10 | 1.10941 | 1.12126 | 0.00000 | 8.50 | 48472.24 |
9247 | 2016.07.28 19:00 | close | 4364 | 0.10 | 1.10941 | 1.12090 | 0.00000 | 4.90 | 48477.14 |
9248 | 2016.08.10 09:45 | buy | 4366 | 0.10 | 1.11445 | 1.10345 | 0.00000 | ||
9249 | 2016.08.10 10:00 | buy | 4367 | 0.10 | 1.11407 | 1.10307 | 0.00000 | ||
9250 | 2016.08.10 10:15 | buy | 4368 | 0.10 | 1.11451 | 1.10351 | 0.00000 | ||
9251 | 2016.08.10 21:00 | close | 4368 | 0.10 | 1.11778 | 1.10351 | 0.00000 | 32.70 | 48509.84 |
9252 | 2016.08.10 21:00 | close | 4367 | 0.10 | 1.11778 | 1.10307 | 0.00000 | 37.10 | 48546.94 |
9253 | 2016.08.10 21:00 | close | 4366 | 0.10 | 1.11778 | 1.10345 | 0.00000 | 33.30 | 48580.24 |
9254 | 2016.08.10 21:00 | sell | 4369 | 0.10 | 1.11778 | 1.12878 | 0.00000 | ||
9255 | 2016.08.10 21:30 | sell | 4370 | 0.10 | 1.11765 | 1.12865 | 0.00000 | ||
9256 | 2016.08.10 23:15 | sell | 4371 | 0.10 | 1.11749 | 1.12849 | 0.00000 | ||
9257 | 2016.08.11 04:30 | buy | 4372 | 0.10 | 1.11783 | 1.10683 | 0.00000 | ||
9258 | 2016.08.11 04:45 | close | 4371 | 0.10 | 1.11751 | 1.12849 | 0.00000 | 0.55 | 48580.79 |
9259 | 2016.08.11 04:45 | close | 4370 | 0.10 | 1.11751 | 1.12865 | 0.00000 | 2.15 | 48582.94 |
9260 | 2016.08.11 04:45 | close | 4369 | 0.10 | 1.11751 | 1.12878 | 0.00000 | 3.45 | 48586.39 |
9261 | 2016.08.11 04:45 | buy | 4373 | 0.10 | 1.11751 | 1.10651 | 0.00000 | ||
9262 | 2016.08.11 04:45 | buy | 4374 | 0.10 | 1.11752 | 1.10652 | 0.00000 | ||
9263 | 2016.08.11 14:30 | close | 4374 | 0.10 | 1.11483 | 1.10652 | 0.00000 | -26.90 | 48559.49 |
9264 | 2016.08.11 14:30 | close | 4373 | 0.10 | 1.11483 | 1.10651 | 0.00000 | -26.80 | 48532.69 |
9265 | 2016.08.11 14:30 | close | 4372 | 0.10 | 1.11483 | 1.10683 | 0.00000 | -30.00 | 48502.69 |
9266 | 2016.08.11 14:30 | sell | 4375 | 0.10 | 1.11482 | 1.12582 | 0.00000 | ||
9267 | 2016.08.11 14:45 | sell | 4376 | 0.10 | 1.11454 | 1.12554 | 0.00000 | ||
9268 | 2016.08.11 15:00 | close | 4376 | 0.10 | 1.11473 | 1.12554 | 0.00000 | -1.90 | 48500.79 |
9269 | 2016.08.11 15:00 | close | 4375 | 0.10 | 1.11473 | 1.12582 | 0.00000 | 0.90 | 48501.69 |
9270 | 2016.08.11 16:00 | sell | 4377 | 0.10 | 1.11563 | 1.12663 | 0.00000 | ||
9271 | 2016.08.11 20:15 | close | 4377 | 0.10 | 1.11479 | 1.12663 | 0.00000 | 8.40 | 48510.09 |
9272 | 2016.08.11 20:15 | buy | 4378 | 0.10 | 1.11479 | 1.10379 | 0.00000 | ||
9273 | 2016.08.11 21:45 | buy | 4379 | 0.10 | 1.11426 | 1.10326 | 0.00000 | ||
9274 | 2016.08.12 05:30 | close | 4379 | 0.10 | 1.11391 | 1.10326 | 0.00000 | -3.76 | 48506.33 |
9275 | 2016.08.12 05:30 | close | 4378 | 0.10 | 1.11391 | 1.10379 | 0.00000 | -9.06 | 48497.27 |
9276 | 2016.08.16 16:30 | buy | 4380 | 0.10 | 1.12524 | 1.11424 | 0.00000 | ||
9277 | 2016.08.16 17:00 | buy | 4381 | 0.10 | 1.12706 | 1.11606 | 0.00000 | ||
9278 | 2016.08.16 19:15 | close | 4381 | 0.10 | 1.12779 | 1.11606 | 0.00000 | 7.30 | 48504.57 |
9279 | 2016.08.16 19:15 | close | 4380 | 0.10 | 1.12779 | 1.11424 | 0.00000 | 25.50 | 48530.07 |
9280 | 2016.08.24 20:00 | sell | 4382 | 0.10 | 1.12681 | 1.13781 | 0.00000 | ||
9281 | 2016.08.24 20:30 | sell | 4383 | 0.10 | 1.12637 | 1.13737 | 0.00000 | ||
9282 | 2016.08.24 21:15 | sell | 4384 | 0.10 | 1.12607 | 1.13707 | 0.00000 | ||
9283 | 2016.08.24 23:30 | close | 4384 | 0.10 | 1.12661 | 1.13707 | 0.00000 | -5.40 | 48524.67 |
9284 | 2016.08.24 23:30 | close | 4383 | 0.10 | 1.12661 | 1.13737 | 0.00000 | -2.40 | 48522.27 |
9285 | 2016.08.24 23:30 | close | 4382 | 0.10 | 1.12661 | 1.13781 | 0.00000 | 2.00 | 48524.27 |
9286 | 2016.08.31 09:00 | buy | 4385 | 0.10 | 1.11485 | 1.10385 | 0.00000 | ||
9287 | 2016.08.31 09:15 | buy | 4386 | 0.10 | 1.11495 | 1.10395 | 0.00000 | ||
9288 | 2016.08.31 09:45 | buy | 4387 | 0.10 | 1.11436 | 1.10336 | 0.00000 | ||
9289 | 2016.08.31 12:15 | close | 4387 | 0.10 | 1.11454 | 1.10336 | 0.00000 | 1.80 | 48526.07 |
9290 | 2016.08.31 12:15 | close | 4386 | 0.10 | 1.11454 | 1.10395 | 0.00000 | -4.10 | 48521.97 |
9291 | 2016.08.31 12:15 | close | 4385 | 0.10 | 1.11454 | 1.10385 | 0.00000 | -3.10 | 48518.87 |
9292 | 2016.09.06 15:30 | buy | 4388 | 0.10 | 1.11582 | 1.10482 | 0.00000 | ||
9293 | 2016.09.06 15:45 | buy | 4389 | 0.10 | 1.11564 | 1.10464 | 0.00000 | ||
9294 | 2016.09.06 16:00 | buy | 4390 | 0.10 | 1.11600 | 1.10500 | 0.00000 | ||
9295 | 2016.09.07 00:00 | close | 4390 | 0.10 | 1.12545 | 1.10500 | 0.00000 | 94.24 | 48613.11 |
9296 | 2016.09.07 00:00 | close | 4389 | 0.10 | 1.12545 | 1.10464 | 0.00000 | 97.84 | 48710.95 |
9297 | 2016.09.07 00:00 | close | 4388 | 0.10 | 1.12545 | 1.10482 | 0.00000 | 96.04 | 48806.99 |
9298 | 2016.09.07 00:00 | sell | 4391 | 0.10 | 1.12545 | 1.13645 | 0.00000 | ||
9299 | 2016.09.07 00:00 | close | 4391 | 0.10 | 1.12553 | 1.13645 | 0.00000 | -0.80 | 48806.19 |