# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
27000 | 2015.03.27 03:15 | close | 13500 | 1.00 | 1.03113 | 1.03941 | 1.02141 | 13.11 | 506690.52 |
27001 | 2015.03.30 02:45 | sell | 13501 | 1.00 | 1.02424 | 1.03224 | 1.01424 | ||
27002 | 2015.03.30 08:00 | close | 13501 | 1.00 | 1.02436 | 1.03224 | 1.01424 | -14.19 | 506676.33 |
27003 | 2015.03.30 13:55 | buy | 13502 | 1.00 | 1.01992 | 1.01192 | 1.02992 | ||
27004 | 2015.03.30 18:05 | sell | 13503 | 1.00 | 1.01703 | 1.02503 | 1.00703 | ||
27005 | 2015.03.30 21:10 | close | 13502 | 1.00 | 1.01879 | 1.01192 | 1.02992 | -83.12 | 506593.21 |
27006 | 2015.03.31 04:05 | close | 13503 | 1.00 | 1.02014 | 1.02503 | 1.00703 | -220.14 | 506373.07 |
27007 | 2015.03.31 13:00 | sell | 13504 | 1.00 | 1.01828 | 1.02628 | 1.00828 | ||
27008 | 2015.03.31 14:15 | close | 13504 | 1.00 | 1.01719 | 1.02628 | 1.00828 | 68.40 | 506441.47 |
27009 | 2015.03.31 16:25 | sell | 13505 | 1.00 | 1.01736 | 1.02536 | 1.00736 | ||
27010 | 2015.03.31 18:00 | sell | 13506 | 1.00 | 1.01884 | 1.02684 | 1.00884 | ||
27011 | 2015.03.31 21:45 | close | 13506 | 1.00 | 1.01836 | 1.02684 | 1.00884 | 26.76 | 506468.23 |
27012 | 2015.03.31 21:55 | close | 13505 | 1.00 | 1.01805 | 1.02536 | 1.00736 | -53.09 | 506415.14 |
27013 | 2015.04.01 11:55 | sell | 13507 | 1.00 | 1.02553 | 1.03353 | 1.01553 | ||
27014 | 2015.04.01 13:05 | close | 13507 | 1.00 | 1.02439 | 1.03353 | 1.01553 | 71.81 | 506486.95 |
27015 | 2015.04.01 16:10 | sell | 13508 | 1.00 | 1.02388 | 1.03188 | 1.01388 | ||
27016 | 2015.04.01 17:01 | sell | 13509 | 1.00 | 1.02518 | 1.03318 | 1.01518 | ||
27017 | 2015.04.01 17:45 | close | 13509 | 1.00 | 1.02384 | 1.03318 | 1.01518 | 85.46 | 506572.41 |
27018 | 2015.04.01 18:25 | close | 13508 | 1.00 | 1.02158 | 1.03188 | 1.01388 | 150.99 | 506723.40 |
27019 | 2015.04.02 02:15 | sell | 13510 | 1.00 | 1.02173 | 1.02973 | 1.01173 | ||
27020 | 2015.04.02 03:20 | close | 13510 | 1.00 | 1.02122 | 1.02973 | 1.01173 | 28.81 | 506752.21 |
27021 | 2015.04.02 15:55 | buy | 13511 | 1.00 | 1.01094 | 1.00294 | 1.02094 | ||
27022 | 2015.04.02 19:20 | sell | 13512 | 1.00 | 1.01127 | 1.01927 | 1.00127 | ||
27023 | 2015.04.02 20:25 | close | 13511 | 1.00 | 1.01171 | 1.00294 | 1.02094 | 46.55 | 506798.76 |
27024 | 2015.04.02 21:40 | close | 13512 | 1.00 | 1.01042 | 1.01927 | 1.00127 | 52.01 | 506850.77 |
27025 | 2015.04.03 15:40 | buy | 13513 | 1.00 | 1.00771 | 0.99971 | 1.01771 | ||
27026 | 2015.04.03 15:45 | close | 13513 | 1.00 | 1.00875 | 0.99971 | 1.01771 | 64.97 | 506915.74 |
27027 | 2015.04.03 15:56 | buy | 13514 | 1.00 | 1.00777 | 0.99977 | 1.01777 | ||
27028 | 2015.04.03 17:10 | sell | 13515 | 1.00 | 1.00685 | 1.01485 | 0.99685 | ||
27029 | 2015.04.03 17:25 | close | 13515 | 1.00 | 1.00591 | 1.01485 | 0.99685 | 58.16 | 506973.90 |
27030 | 2015.04.03 17:40 | sell | 13516 | 1.00 | 1.00768 | 1.01568 | 0.99768 | ||
27031 | 2015.04.03 19:05 | close | 13516 | 1.00 | 1.00622 | 1.01568 | 0.99768 | 93.65 | 507067.55 |
27032 | 2015.04.06 10:05 | close | 13514 | 1.00 | 1.00527 | 0.99977 | 1.01777 | -180.65 | 506886.90 |
27033 | 2015.04.06 17:00 | buy | 13517 | 1.00 | 1.00389 | 0.99589 | 1.01389 | ||
27034 | 2015.04.06 17:40 | close | 13517 | 1.00 | 1.00570 | 0.99589 | 1.01389 | 117.53 | 507004.43 |
27035 | 2015.04.06 17:45 | sell | 13518 | 1.00 | 1.00623 | 1.01423 | 0.99623 | ||
27036 | 2015.04.06 20:40 | close | 13518 | 1.00 | 1.00597 | 1.01423 | 0.99623 | 11.74 | 507016.17 |
27037 | 2015.04.06 22:10 | sell | 13519 | 1.00 | 1.00699 | 1.01499 | 0.99699 | ||
27038 | 2015.04.06 23:25 | close | 13519 | 1.00 | 1.00610 | 1.01499 | 0.99699 | 54.75 | 507070.92 |
27039 | 2015.04.07 02:45 | sell | 13520 | 1.00 | 1.00723 | 1.01523 | 0.99723 | ||
27040 | 2015.04.07 07:25 | close | 13520 | 1.00 | 1.00906 | 1.01523 | 0.99723 | -130.90 | 506940.02 |
27041 | 2015.04.07 10:55 | sell | 13521 | 1.00 | 1.01942 | 1.02742 | 1.00942 | ||
27042 | 2015.04.07 13:15 | close | 13521 | 1.00 | 1.01805 | 1.02742 | 1.00942 | 87.51 | 507027.53 |
27043 | 2015.04.07 16:05 | sell | 13522 | 1.00 | 1.01647 | 1.02447 | 1.00647 | ||
27044 | 2015.04.07 17:59 | sell | 13523 | 1.00 | 1.01765 | 1.02565 | 1.00765 | ||
27045 | 2015.04.07 22:05 | sell | 13524 | 1.00 | 1.01886 | 1.02686 | 1.00886 | ||
27046 | 2015.04.08 03:05 | close | 13523 | 1.00 | 1.01754 | 1.02565 | 1.00765 | -0.35 | 507027.18 |
27047 | 2015.04.08 03:15 | close | 13522 | 1.00 | 1.01696 | 1.02447 | 1.00647 | -41.30 | 506985.89 |
27048 | 2015.04.08 04:10 | close | 13524 | 1.00 | 1.01791 | 1.02686 | 1.00886 | 56.98 | 507042.87 |
27049 | 2015.04.08 13:20 | sell | 13525 | 1.00 | 1.01623 | 1.02423 | 1.00623 | ||
27050 | 2015.04.09 02:25 | close | 13525 | 1.00 | 1.01716 | 1.02423 | 1.00623 | -75.05 | 506967.82 |
27051 | 2015.04.09 17:40 | sell | 13526 | 1.00 | 1.01956 | 1.02756 | 1.00956 | ||
27052 | 2015.04.09 20:25 | close | 13526 | 1.00 | 1.01966 | 1.02756 | 1.00956 | -12.82 | 506955.00 |
27053 | 2015.04.10 11:20 | buy | 13527 | 1.00 | 1.01748 | 1.00948 | 1.02748 | ||
27054 | 2015.04.10 14:35 | close | 13527 | 1.00 | 1.01789 | 1.00948 | 1.02748 | 21.98 | 506976.98 |
27055 | 2015.04.10 16:30 | sell | 13528 | 1.00 | 1.01775 | 1.02575 | 1.00775 | ||
27056 | 2015.04.13 02:35 | close | 13528 | 1.00 | 1.01800 | 1.02575 | 1.00775 | -24.93 | 506952.06 |
27057 | 2015.04.13 15:45 | sell | 13529 | 1.00 | 1.01968 | 1.02768 | 1.00968 | ||
27058 | 2015.04.13 17:55 | close | 13529 | 1.00 | 1.01768 | 1.02768 | 1.00968 | 130.52 | 507082.58 |
27059 | 2015.04.14 12:20 | sell | 13530 | 1.00 | 1.01666 | 1.02466 | 1.00666 | ||
27060 | 2015.04.14 15:35 | close | 13530 | 1.00 | 1.01374 | 1.02466 | 1.00666 | 193.31 | 507275.89 |
27061 | 2015.04.14 15:36 | buy | 13531 | 1.00 | 1.01398 | 1.00598 | 1.02398 | ||
27062 | 2015.04.14 15:40 | close | 13531 | 1.00 | 1.01479 | 1.00598 | 1.02398 | 49.28 | 507325.17 |
27063 | 2015.04.15 12:00 | sell | 13532 | 1.00 | 1.01107 | 1.01907 | 1.00107 | ||
27064 | 2015.04.15 14:50 | close | 13532 | 1.00 | 1.01194 | 1.01907 | 1.00107 | -65.38 | 507259.79 |
27065 | 2015.04.15 16:20 | sell | 13533 | 1.00 | 1.01103 | 1.01903 | 1.00103 | ||
27066 | 2015.04.15 17:25 | close | 13533 | 1.00 | 1.00919 | 1.01903 | 1.00103 | 119.59 | 507379.38 |
27067 | 2015.04.15 17:55 | sell | 13534 | 1.00 | 1.00969 | 1.01769 | 0.99969 | ||
27068 | 2015.04.15 18:55 | sell | 13535 | 1.00 | 1.01164 | 1.01964 | 1.00164 | ||
27069 | 2015.04.15 20:10 | close | 13535 | 1.00 | 1.00964 | 1.01964 | 1.00164 | 130.51 | 507509.89 |
27070 | 2015.04.16 04:30 | s/l | 13534 | 1.00 | 1.01769 | 1.01769 | 0.99969 | -557.61 | 506952.28 |
27071 | 2015.04.17 15:45 | sell | 13536 | 1.00 | 1.01447 | 1.02247 | 1.00447 | ||
27072 | 2015.04.17 16:50 | close | 13536 | 1.00 | 1.01330 | 1.02247 | 1.00447 | 73.86 | 507026.14 |
27073 | 2015.04.20 01:55 | sell | 13537 | 1.00 | 1.01460 | 1.02260 | 1.00460 | ||
27074 | 2015.04.20 05:25 | close | 13537 | 1.00 | 1.01307 | 1.02260 | 1.00460 | 98.43 | 507124.57 |
27075 | 2015.04.20 20:10 | sell | 13538 | 1.00 | 1.00898 | 1.01698 | 0.99898 | ||
27076 | 2015.04.20 22:35 | close | 13538 | 1.00 | 1.00881 | 1.01698 | 0.99898 | 5.60 | 507130.17 |
27077 | 2015.04.21 02:40 | sell | 13539 | 1.00 | 1.00820 | 1.01620 | 0.99820 | ||
27078 | 2015.04.21 05:10 | close | 13539 | 1.00 | 1.00643 | 1.01620 | 0.99820 | 114.81 | 507244.98 |
27079 | 2015.04.22 17:36 | sell | 13540 | 1.00 | 1.01164 | 1.01964 | 1.00164 | ||
27080 | 2015.04.22 18:30 | close | 13540 | 1.00 | 1.01103 | 1.01964 | 1.00164 | 35.64 | 507280.62 |
27081 | 2015.04.23 15:36 | sell | 13541 | 1.00 | 1.02287 | 1.03087 | 1.01287 | ||
27082 | 2015.04.23 17:20 | sell | 13542 | 1.00 | 1.02440 | 1.03240 | 1.01440 | ||
27083 | 2015.04.23 17:43 | sell | 13543 | 1.00 | 1.02550 | 1.03350 | 1.01550 | ||
27084 | 2015.04.23 17:55 | close | 13543 | 1.00 | 1.02434 | 1.03350 | 1.01550 | 73.17 | 507353.79 |
27085 | 2015.04.23 21:20 | close | 13541 | 1.00 | 1.02540 | 1.03087 | 1.01287 | -178.69 | 507175.10 |
27086 | 2015.04.23 21:20 | close | 13542 | 1.00 | 1.02540 | 1.03240 | 1.01440 | -74.26 | 507100.84 |
27087 | 2015.04.24 12:15 | sell | 13544 | 1.00 | 1.02975 | 1.03775 | 1.01975 | ||
27088 | 2015.04.24 14:30 | close | 13544 | 1.00 | 1.02863 | 1.03775 | 1.01975 | 70.45 | 507171.29 |
27089 | 2015.04.24 15:30 | buy | 13545 | 1.00 | 1.02982 | 1.02182 | 1.03982 | ||
27090 | 2015.04.24 18:00 | close | 13545 | 1.00 | 1.03064 | 1.02182 | 1.03982 | 49.96 | 507221.25 |
27091 | 2015.04.24 18:00 | sell | 13546 | 1.00 | 1.03064 | 1.03864 | 1.02064 | ||
27092 | 2015.04.24 19:10 | close | 13546 | 1.00 | 1.02994 | 1.03864 | 1.02064 | 41.78 | 507263.03 |
27093 | 2015.04.28 01:55 | sell | 13547 | 1.00 | 1.02786 | 1.03586 | 1.01786 | ||
27094 | 2015.04.28 04:00 | close | 13547 | 1.00 | 1.03022 | 1.03586 | 1.01786 | -167.09 | 507095.94 |
27095 | 2015.04.28 12:05 | sell | 13548 | 1.00 | 1.03040 | 1.03840 | 1.02040 | ||
27096 | 2015.04.28 13:20 | sell | 13549 | 1.00 | 1.03156 | 1.03956 | 1.02156 | ||
27097 | 2015.04.28 15:15 | sell | 13550 | 1.00 | 1.03425 | 1.04225 | 1.02425 | ||
27098 | 2015.04.28 17:10 | close | 13548 | 1.00 | 1.03407 | 1.03840 | 1.02040 | -256.51 | 506839.43 |
27099 | 2015.04.28 17:10 | close | 13549 | 1.00 | 1.03407 | 1.03956 | 1.02156 | -177.33 | 506662.10 |
27100 | 2015.04.28 20:45 | sell | 13551 | 1.00 | 1.03718 | 1.04518 | 1.02718 | ||
27101 | 2015.04.29 01:11 | close | 13551 | 1.00 | 1.03723 | 1.04518 | 1.02718 | -11.27 | 506650.83 |
27102 | 2015.04.29 01:11 | close | 13550 | 1.00 | 1.03723 | 1.04225 | 1.02425 | -211.27 | 506439.57 |
27103 | 2015.04.29 16:25 | sell | 13552 | 1.00 | 1.04244 | 1.05044 | 1.03244 | ||
27104 | 2015.04.29 17:19 | sell | 13553 | 1.00 | 1.04357 | 1.05157 | 1.03357 | ||
27105 | 2015.04.29 18:00 | buy | 13554 | 1.00 | 1.04287 | 1.03487 | 1.05287 | ||
27106 | 2015.04.29 18:30 | close | 13552 | 1.00 | 1.04267 | 1.05044 | 1.03244 | -21.70 | 506417.87 |
27107 | 2015.04.29 19:21 | close | 13553 | 1.00 | 1.04290 | 1.05157 | 1.03357 | 39.73 | 506457.60 |
27108 | 2015.04.30 01:11 | close | 13554 | 1.00 | 1.05150 | 1.03487 | 1.05287 | 570.83 | 507028.43 |
27109 | 2015.04.30 13:36 | buy | 13555 | 1.00 | 1.04013 | 1.03213 | 1.05013 | ||
27110 | 2015.04.30 16:55 | buy | 13556 | 1.00 | 1.03638 | 1.02838 | 1.04638 | ||
27111 | 2015.04.30 22:00 | close | 13556 | 1.00 | 1.03741 | 1.02838 | 1.04638 | 64.30 | 507092.73 |
27112 | 2015.05.01 01:11 | close | 13555 | 1.00 | 1.03917 | 1.03213 | 1.05013 | -75.55 | 507017.17 |
27113 | 2015.05.01 02:10 | buy | 13557 | 1.00 | 1.03842 | 1.03042 | 1.04842 | ||
27114 | 2015.05.01 02:35 | close | 13557 | 1.00 | 1.03939 | 1.03042 | 1.04842 | 60.20 | 507077.37 |
27115 | 2015.05.01 02:40 | buy | 13558 | 1.00 | 1.03916 | 1.03116 | 1.04916 | ||
27116 | 2015.05.01 04:55 | close | 13558 | 1.00 | 1.03922 | 1.03116 | 1.04916 | -1.90 | 507075.47 |
27117 | 2015.05.01 12:00 | buy | 13559 | 1.00 | 1.04046 | 1.03246 | 1.05046 | ||
27118 | 2015.05.01 12:25 | buy | 13560 | 1.00 | 1.03908 | 1.03108 | 1.04908 | ||
27119 | 2015.05.01 15:40 | buy | 13561 | 1.00 | 1.03718 | 1.02918 | 1.04718 | ||
27120 | 2015.05.01 15:55 | close | 13561 | 1.00 | 1.03802 | 1.02918 | 1.04718 | 51.32 | 507126.79 |
27121 | 2015.05.01 17:05 | sell | 13562 | 1.00 | 1.03856 | 1.04656 | 1.02856 | ||
27122 | 2015.05.01 17:40 | close | 13562 | 1.00 | 1.03758 | 1.04656 | 1.02856 | 60.89 | 507187.68 |
27123 | 2015.05.01 19:45 | close | 13560 | 1.00 | 1.03908 | 1.03108 | 1.04908 | -6.00 | 507181.68 |
27124 | 2015.05.01 21:10 | close | 13559 | 1.00 | 1.03988 | 1.03246 | 1.05046 | -45.58 | 507136.10 |
27125 | 2015.05.04 16:10 | buy | 13563 | 1.00 | 1.03939 | 1.03139 | 1.04939 | ||
27126 | 2015.05.04 19:15 | close | 13563 | 1.00 | 1.04120 | 1.03139 | 1.04939 | 117.52 | 507253.62 |
27127 | 2015.05.05 11:05 | sell | 13564 | 1.00 | 1.04784 | 1.05584 | 1.03784 | ||
27128 | 2015.05.05 12:15 | buy | 13565 | 1.00 | 1.04777 | 1.03977 | 1.05777 | ||
27129 | 2015.05.05 12:40 | close | 13565 | 1.00 | 1.04904 | 1.03977 | 1.05777 | 80.67 | 507334.29 |
27130 | 2015.05.05 17:10 | sell | 13566 | 1.00 | 1.05181 | 1.05981 | 1.04181 | ||
27131 | 2015.05.05 17:26 | buy | 13567 | 1.00 | 1.05081 | 1.04281 | 1.06081 | ||
27132 | 2015.05.05 18:07 | buy | 13568 | 1.00 | 1.04934 | 1.04134 | 1.05934 | ||
27133 | 2015.05.05 18:10 | close | 13564 | 1.00 | 1.04927 | 1.05584 | 1.03784 | -103.61 | 507230.68 |
27134 | 2015.05.05 18:15 | close | 13566 | 1.00 | 1.04947 | 1.05981 | 1.04181 | 153.73 | 507384.41 |
27135 | 2015.05.05 18:55 | close | 13568 | 1.00 | 1.04979 | 1.04134 | 1.05934 | 24.71 | 507409.12 |
27136 | 2015.05.05 19:07 | buy | 13569 | 1.00 | 1.04955 | 1.04155 | 1.05955 | ||
27137 | 2015.05.05 20:15 | sell | 13570 | 1.00 | 1.04979 | 1.05779 | 1.03979 | ||
27138 | 2015.05.05 22:30 | close | 13569 | 1.00 | 1.05010 | 1.04155 | 1.05955 | 31.53 | 507440.65 |
27139 | 2015.05.06 01:50 | close | 13567 | 1.00 | 1.05691 | 1.04281 | 1.06081 | 406.25 | 507846.90 |
27140 | 2015.05.06 01:51 | s/l | 13570 | 1.00 | 1.05779 | 1.05779 | 1.03979 | -553.90 | 507293.00 |
27141 | 2015.05.06 13:10 | buy | 13571 | 1.00 | 1.06532 | 1.05732 | 1.07532 | ||
27142 | 2015.05.06 14:35 | close | 13571 | 1.00 | 1.06680 | 1.05732 | 1.07532 | 95.01 | 507388.01 |
27143 | 2015.05.06 15:25 | buy | 13572 | 1.00 | 1.06684 | 1.05884 | 1.07684 | ||
27144 | 2015.05.06 17:00 | buy | 13573 | 1.00 | 1.06475 | 1.05675 | 1.07475 | ||
27145 | 2015.05.06 19:30 | close | 13572 | 1.00 | 1.06632 | 1.05884 | 1.07684 | -41.49 | 507346.52 |
27146 | 2015.05.06 19:30 | sell | 13574 | 1.00 | 1.06632 | 1.07432 | 1.05632 | ||
27147 | 2015.05.06 19:30 | close | 13573 | 1.00 | 1.06632 | 1.05675 | 1.07475 | 101.15 | 507447.67 |
27148 | 2015.05.06 19:40 | close | 13574 | 1.00 | 1.06545 | 1.07432 | 1.05632 | 53.38 | 507501.05 |
27149 | 2015.05.06 20:30 | buy | 13575 | 1.00 | 1.06206 | 1.05406 | 1.07206 | ||
27150 | 2015.05.07 01:50 | close | 13575 | 1.00 | 1.06406 | 1.05406 | 1.07206 | 118.36 | 507619.41 |
27151 | 2015.05.07 02:15 | buy | 13576 | 1.00 | 1.06286 | 1.05486 | 1.07286 | ||
27152 | 2015.05.07 05:00 | close | 13576 | 1.00 | 1.06284 | 1.05486 | 1.07286 | -7.36 | 507612.05 |
27153 | 2015.05.07 12:15 | buy | 13577 | 1.00 | 1.06245 | 1.05445 | 1.07245 | ||
27154 | 2015.05.07 12:50 | close | 13577 | 1.00 | 1.06411 | 1.05445 | 1.07245 | 107.29 | 507719.34 |
27155 | 2015.05.07 15:05 | sell | 13578 | 1.00 | 1.06511 | 1.07311 | 1.05511 | ||
27156 | 2015.05.07 15:35 | close | 13578 | 1.00 | 1.06369 | 1.07311 | 1.05511 | 90.92 | 507810.26 |
27157 | 2015.05.07 15:55 | sell | 13579 | 1.00 | 1.06420 | 1.07220 | 1.05420 | ||
27158 | 2015.05.07 16:25 | buy | 13580 | 1.00 | 1.06501 | 1.05701 | 1.07501 | ||
27159 | 2015.05.07 17:25 | buy | 13581 | 1.00 | 1.06369 | 1.05569 | 1.07369 | ||
27160 | 2015.05.07 17:45 | close | 13581 | 1.00 | 1.06457 | 1.05569 | 1.07369 | 54.06 | 507864.32 |
27161 | 2015.05.07 18:30 | buy | 13582 | 1.00 | 1.06350 | 1.05550 | 1.07350 | ||
27162 | 2015.05.07 18:50 | close | 13579 | 1.00 | 1.06298 | 1.07220 | 1.05420 | 77.27 | 507941.59 |
27163 | 2015.05.08 09:10 | close | 13580 | 1.00 | 1.06140 | 1.05701 | 1.07501 | -256.41 | 507685.18 |
27164 | 2015.05.08 09:10 | close | 13582 | 1.00 | 1.06140 | 1.05550 | 1.07350 | -153.36 | 507531.82 |
27165 | 2015.05.08 11:55 | buy | 13583 | 1.00 | 1.06394 | 1.05594 | 1.07394 | ||
27166 | 2015.05.08 15:30 | buy | 13584 | 1.00 | 1.06196 | 1.05396 | 1.07196 | ||
27167 | 2015.05.08 16:15 | sell | 13585 | 1.00 | 1.06320 | 1.07120 | 1.05320 | ||
27168 | 2015.05.08 16:15 | close | 13584 | 1.00 | 1.06320 | 1.05396 | 1.07196 | 78.62 | 507610.44 |
27169 | 2015.05.08 17:00 | close | 13585 | 1.00 | 1.06077 | 1.07120 | 1.05320 | 159.86 | 507770.30 |
27170 | 2015.05.08 18:40 | buy | 13586 | 1.00 | 1.05669 | 1.04869 | 1.06669 | ||
27171 | 2015.05.08 20:35 | close | 13586 | 1.00 | 1.05761 | 1.04869 | 1.06669 | 56.78 | 507827.08 |
27172 | 2015.05.08 21:15 | close | 13583 | 1.00 | 1.05904 | 1.05594 | 1.07394 | -340.41 | 507486.67 |
27173 | 2015.05.11 15:36 | sell | 13587 | 1.00 | 1.07123 | 1.07923 | 1.06123 | ||
27174 | 2015.05.11 17:55 | buy | 13588 | 1.00 | 1.07496 | 1.06696 | 1.08496 | ||
27175 | 2015.05.11 19:15 | close | 13587 | 1.00 | 1.07449 | 1.07923 | 1.06123 | -228.51 | 507258.16 |
27176 | 2015.05.11 20:36 | sell | 13589 | 1.00 | 1.07533 | 1.08333 | 1.06533 | ||
27177 | 2015.05.12 01:30 | close | 13588 | 1.00 | 1.07485 | 1.06696 | 1.08496 | -17.55 | 507240.60 |
27178 | 2015.05.12 04:15 | close | 13589 | 1.00 | 1.07538 | 1.08333 | 1.06533 | -11.27 | 507229.34 |
27179 | 2015.05.12 12:55 | buy | 13590 | 1.00 | 1.08066 | 1.07266 | 1.09066 | ||
27180 | 2015.05.12 15:00 | sell | 13591 | 1.00 | 1.08201 | 1.09001 | 1.07201 | ||
27181 | 2015.05.12 15:05 | close | 13590 | 1.00 | 1.08227 | 1.07266 | 1.09066 | 103.88 | 507333.22 |
27182 | 2015.05.12 16:05 | close | 13591 | 1.00 | 1.08084 | 1.09001 | 1.07201 | 73.86 | 507407.08 |
27183 | 2015.05.12 17:15 | sell | 13592 | 1.00 | 1.08279 | 1.09079 | 1.07279 | ||
27184 | 2015.05.12 17:31 | sell | 13593 | 1.00 | 1.08409 | 1.09209 | 1.07409 | ||
27185 | 2015.05.12 18:20 | buy | 13594 | 1.00 | 1.08269 | 1.07469 | 1.09269 | ||
27186 | 2015.05.12 18:25 | close | 13592 | 1.00 | 1.08226 | 1.09079 | 1.07279 | 30.18 | 507437.26 |
27187 | 2015.05.12 18:25 | close | 13593 | 1.00 | 1.08226 | 1.09209 | 1.07409 | 118.91 | 507556.17 |
27188 | 2015.05.12 21:00 | close | 13594 | 1.00 | 1.08350 | 1.07469 | 1.09269 | 49.28 | 507605.45 |
27189 | 2015.05.13 02:05 | buy | 13595 | 1.00 | 1.08030 | 1.07230 | 1.09030 | ||
27190 | 2015.05.13 04:00 | close | 13595 | 1.00 | 1.08057 | 1.07230 | 1.09030 | 12.43 | 507617.88 |
27191 | 2015.05.13 10:55 | buy | 13596 | 1.00 | 1.07629 | 1.06829 | 1.08629 | ||
27192 | 2015.05.13 12:10 | close | 13596 | 1.00 | 1.07871 | 1.06829 | 1.08629 | 159.15 | 507777.03 |
27193 | 2015.05.13 13:00 | buy | 13597 | 1.00 | 1.07830 | 1.07030 | 1.08830 | ||
27194 | 2015.05.13 13:55 | close | 13597 | 1.00 | 1.08015 | 1.07030 | 1.08830 | 120.26 | 507897.29 |
27195 | 2015.05.13 15:30 | buy | 13598 | 1.00 | 1.07825 | 1.07025 | 1.08825 | ||
27196 | 2015.05.13 15:40 | close | 13598 | 1.00 | 1.08111 | 1.07025 | 1.08825 | 189.18 | 508086.47 |
27197 | 2015.05.13 15:46 | buy | 13599 | 1.00 | 1.07925 | 1.07125 | 1.08925 | ||
27198 | 2015.05.13 16:15 | close | 13599 | 1.00 | 1.08085 | 1.07125 | 1.08925 | 103.19 | 508189.66 |
27199 | 2015.05.13 16:30 | sell | 13600 | 1.00 | 1.08206 | 1.09006 | 1.07206 | ||
27200 | 2015.05.13 17:10 | buy | 13601 | 1.00 | 1.08243 | 1.07443 | 1.09243 | ||
27201 | 2015.05.13 18:17 | sell | 13602 | 1.00 | 1.08325 | 1.09125 | 1.07325 | ||
27202 | 2015.05.13 19:25 | close | 13601 | 1.00 | 1.08445 | 1.07443 | 1.09243 | 131.85 | 508321.51 |
27203 | 2015.05.14 01:11 | close | 13600 | 1.00 | 1.07886 | 1.09006 | 1.07206 | 206.85 | 508528.36 |
27204 | 2015.05.14 01:11 | close | 13602 | 1.00 | 1.07886 | 1.09125 | 1.07325 | 288.08 | 508816.44 |
27205 | 2015.05.14 01:55 | sell | 13603 | 1.00 | 1.07663 | 1.08463 | 1.06663 | ||
27206 | 2015.05.14 02:30 | buy | 13604 | 1.00 | 1.07725 | 1.06925 | 1.08725 | ||
27207 | 2015.05.14 04:50 | close | 13604 | 1.00 | 1.07955 | 1.06925 | 1.08725 | 150.96 | 508967.40 |
27208 | 2015.05.14 09:20 | close | 13603 | 1.00 | 1.07672 | 1.08463 | 1.06663 | -12.15 | 508955.25 |
27209 | 2015.05.14 10:55 | sell | 13605 | 1.00 | 1.07628 | 1.08428 | 1.06628 | ||
27210 | 2015.05.14 11:20 | buy | 13606 | 1.00 | 1.07665 | 1.06865 | 1.08665 | ||
27211 | 2015.05.14 12:05 | close | 13606 | 1.00 | 1.07807 | 1.06865 | 1.08665 | 90.91 | 509046.16 |
27212 | 2015.05.14 15:36 | sell | 13607 | 1.00 | 1.07903 | 1.08703 | 1.06903 | ||
27213 | 2015.05.14 16:20 | close | 13607 | 1.00 | 1.07737 | 1.08703 | 1.06903 | 107.30 | 509153.46 |
27214 | 2015.05.14 16:25 | sell | 13608 | 1.00 | 1.07821 | 1.08621 | 1.06821 | ||
27215 | 2015.05.14 17:10 | buy | 13609 | 1.00 | 1.07761 | 1.06961 | 1.08761 | ||
27216 | 2015.05.14 17:20 | close | 13605 | 1.00 | 1.07542 | 1.08428 | 1.06628 | 52.70 | 509206.16 |
27217 | 2015.05.14 17:26 | buy | 13610 | 1.00 | 1.07554 | 1.06754 | 1.08554 | ||
27218 | 2015.05.14 17:30 | close | 13608 | 1.00 | 1.07584 | 1.08621 | 1.06821 | 155.76 | 509361.92 |
27219 | 2015.05.14 17:45 | close | 13610 | 1.00 | 1.07639 | 1.06754 | 1.08554 | 52.01 | 509413.93 |
27220 | 2015.05.14 17:55 | buy | 13611 | 1.00 | 1.07616 | 1.06816 | 1.08616 | ||
27221 | 2015.05.14 19:15 | close | 13609 | 1.00 | 1.07823 | 1.06961 | 1.08761 | 36.32 | 509450.25 |
27222 | 2015.05.14 19:30 | close | 13611 | 1.00 | 1.07799 | 1.06816 | 1.08616 | 118.89 | 509569.14 |
27223 | 2015.05.18 16:00 | sell | 13612 | 1.00 | 1.08033 | 1.08833 | 1.07033 | ||
27224 | 2015.05.18 20:10 | sell | 13613 | 1.00 | 1.08192 | 1.08992 | 1.07192 | ||
27225 | 2015.05.18 20:26 | sell | 13614 | 1.00 | 1.08305 | 1.09105 | 1.07305 | ||
27226 | 2015.05.18 20:55 | buy | 13615 | 1.00 | 1.08262 | 1.07462 | 1.09262 | ||
27227 | 2015.05.18 21:25 | close | 13614 | 1.00 | 1.08175 | 1.09105 | 1.07305 | 82.73 | 509651.87 |
27228 | 2015.05.18 21:40 | close | 13612 | 1.00 | 1.08128 | 1.08833 | 1.07033 | -70.85 | 509581.02 |
27229 | 2015.05.18 21:40 | close | 13613 | 1.00 | 1.08128 | 1.08992 | 1.07192 | 37.68 | 509618.70 |
27230 | 2015.05.18 22:05 | sell | 13616 | 1.00 | 1.08165 | 1.08965 | 1.07165 | ||
27231 | 2015.05.19 01:50 | close | 13615 | 1.00 | 1.08334 | 1.07462 | 1.09262 | 39.10 | 509657.80 |
27232 | 2015.05.19 01:55 | sell | 13617 | 1.00 | 1.08308 | 1.09108 | 1.07308 | ||
27233 | 2015.05.19 02:43 | sell | 13618 | 1.00 | 1.08441 | 1.09241 | 1.07441 | ||
27234 | 2015.05.19 03:40 | close | 13618 | 1.00 | 1.08341 | 1.09241 | 1.07441 | 62.25 | 509720.05 |
27235 | 2015.05.19 04:00 | close | 13617 | 1.00 | 1.08279 | 1.09108 | 1.07308 | 13.80 | 509733.85 |
27236 | 2015.05.19 04:30 | close | 13616 | 1.00 | 1.08213 | 1.08965 | 1.07165 | -40.62 | 509693.23 |
27237 | 2015.05.19 10:55 | buy | 13619 | 1.00 | 1.07701 | 1.06901 | 1.08701 | ||
27238 | 2015.05.19 15:55 | buy | 13620 | 1.00 | 1.07542 | 1.06742 | 1.08542 | ||
27239 | 2015.05.19 17:00 | sell | 13621 | 1.00 | 1.07702 | 1.08502 | 1.06702 | ||
27240 | 2015.05.19 17:00 | close | 13620 | 1.00 | 1.07702 | 1.06742 | 1.08542 | 103.19 | 509796.42 |
27241 | 2015.05.19 17:05 | close | 13619 | 1.00 | 1.07755 | 1.06901 | 1.08701 | 30.85 | 509827.27 |
27242 | 2015.05.19 17:36 | sell | 13622 | 1.00 | 1.07847 | 1.08647 | 1.06847 | ||
27243 | 2015.05.19 18:05 | close | 13622 | 1.00 | 1.07644 | 1.08647 | 1.06847 | 132.56 | 509959.83 |
27244 | 2015.05.20 02:20 | close | 13621 | 1.00 | 1.07688 | 1.08502 | 1.06702 | 1.70 | 509961.53 |
27245 | 2015.05.20 11:15 | buy | 13623 | 1.00 | 1.07501 | 1.06701 | 1.08501 | ||
27246 | 2015.05.20 14:05 | close | 13623 | 1.00 | 1.07672 | 1.06701 | 1.08501 | 110.70 | 510072.23 |
27247 | 2015.05.20 16:30 | sell | 13624 | 1.00 | 1.07745 | 1.08545 | 1.06745 | ||
27248 | 2015.05.20 22:25 | buy | 13625 | 1.00 | 1.07909 | 1.07109 | 1.08909 | ||
27249 | 2015.05.20 22:43 | buy | 13626 | 1.00 | 1.07790 | 1.06990 | 1.08790 | ||
27250 | 2015.05.20 22:50 | close | 13624 | 1.00 | 1.07771 | 1.08545 | 1.06745 | -23.75 | 510048.48 |
27251 | 2015.05.21 02:10 | close | 13626 | 1.00 | 1.07815 | 1.06990 | 1.08790 | -1.07 | 510047.41 |
27252 | 2015.05.21 02:45 | close | 13625 | 1.00 | 1.07907 | 1.07109 | 1.08909 | -19.50 | 510027.91 |
27253 | 2015.05.21 12:20 | sell | 13627 | 1.00 | 1.07925 | 1.08725 | 1.06925 | ||
27254 | 2015.05.21 14:10 | close | 13627 | 1.00 | 1.07824 | 1.08725 | 1.06925 | 62.94 | 510090.85 |
27255 | 2015.05.21 17:05 | sell | 13628 | 1.00 | 1.07805 | 1.08605 | 1.06805 | ||
27256 | 2015.05.21 21:20 | close | 13628 | 1.00 | 1.07694 | 1.08605 | 1.06805 | 69.76 | 510160.61 |
27257 | 2015.05.22 15:25 | buy | 13629 | 1.00 | 1.07103 | 1.06303 | 1.08103 | ||
27258 | 2015.05.22 17:40 | sell | 13630 | 1.00 | 1.07053 | 1.07853 | 1.06053 | ||
27259 | 2015.05.22 20:00 | close | 13630 | 1.00 | 1.06953 | 1.07853 | 1.06053 | 62.26 | 510222.87 |
27260 | 2015.05.22 20:00 | buy | 13631 | 1.00 | 1.06953 | 1.06153 | 1.07953 | ||
27261 | 2015.05.22 20:35 | close | 13631 | 1.00 | 1.07039 | 1.06153 | 1.07953 | 52.70 | 510275.57 |
27262 | 2015.05.25 01:20 | close | 13629 | 1.00 | 1.07090 | 1.06303 | 1.08103 | -18.91 | 510256.66 |
27263 | 2015.05.26 01:55 | buy | 13632 | 1.00 | 1.06986 | 1.06186 | 1.07986 | ||
27264 | 2015.05.26 05:55 | close | 13632 | 1.00 | 1.07097 | 1.06186 | 1.07986 | 69.75 | 510326.41 |
27265 | 2015.05.26 16:45 | sell | 13633 | 1.00 | 1.06890 | 1.07690 | 1.05890 | ||
27266 | 2015.05.26 19:00 | sell | 13634 | 1.00 | 1.07059 | 1.07859 | 1.06059 | ||
27267 | 2015.05.26 21:20 | close | 13634 | 1.00 | 1.06993 | 1.07859 | 1.06059 | 39.05 | 510365.46 |
27268 | 2015.05.27 01:40 | close | 13633 | 1.00 | 1.06891 | 1.07690 | 1.05890 | -8.54 | 510356.92 |
27269 | 2015.05.27 16:55 | sell | 13635 | 1.00 | 1.06659 | 1.07459 | 1.05659 | ||
27270 | 2015.05.27 22:30 | close | 13635 | 1.00 | 1.06647 | 1.07459 | 1.05659 | 2.19 | 510359.11 |
27271 | 2015.05.28 02:45 | sell | 13636 | 1.00 | 1.06706 | 1.07506 | 1.05706 | ||
27272 | 2015.05.28 04:35 | close | 13636 | 1.00 | 1.06465 | 1.07506 | 1.05706 | 158.49 | 510517.60 |
27273 | 2015.05.28 15:25 | buy | 13637 | 1.00 | 1.06614 | 1.05814 | 1.07614 | ||
27274 | 2015.05.28 15:35 | close | 13637 | 1.00 | 1.06779 | 1.05814 | 1.07614 | 106.61 | 510624.21 |
27275 | 2015.05.28 16:25 | sell | 13638 | 1.00 | 1.06814 | 1.07614 | 1.05814 | ||
27276 | 2015.05.28 18:00 | close | 13638 | 1.00 | 1.06709 | 1.07614 | 1.05814 | 65.67 | 510689.88 |
27277 | 2015.05.28 18:20 | sell | 13639 | 1.00 | 1.06769 | 1.07569 | 1.05769 | ||
27278 | 2015.05.28 20:30 | buy | 13640 | 1.00 | 1.06665 | 1.05865 | 1.07665 | ||
27279 | 2015.05.28 20:30 | close | 13639 | 1.00 | 1.06665 | 1.07569 | 1.05769 | 64.98 | 510754.86 |
27280 | 2015.05.28 22:25 | sell | 13641 | 1.00 | 1.06662 | 1.07462 | 1.05662 | ||
27281 | 2015.05.28 22:40 | close | 13640 | 1.00 | 1.06678 | 1.05865 | 1.07665 | 2.87 | 510757.73 |
27282 | 2015.05.29 02:45 | close | 13641 | 1.00 | 1.06544 | 1.07462 | 1.05662 | 72.68 | 510830.42 |
27283 | 2015.05.29 12:05 | buy | 13642 | 1.00 | 1.07493 | 1.06693 | 1.08493 | ||
27284 | 2015.05.29 15:15 | sell | 13643 | 1.00 | 1.07422 | 1.08222 | 1.06422 | ||
27285 | 2015.05.29 15:30 | close | 13643 | 1.00 | 1.07330 | 1.08222 | 1.06422 | 56.80 | 510887.22 |
27286 | 2015.05.29 15:36 | sell | 13644 | 1.00 | 1.07389 | 1.08189 | 1.06389 | ||
27287 | 2015.05.29 18:00 | close | 13642 | 1.00 | 1.07599 | 1.06693 | 1.08493 | 66.34 | 510953.56 |
27288 | 2015.05.29 18:00 | sell | 13645 | 1.00 | 1.07599 | 1.08399 | 1.06599 | ||
27289 | 2015.05.29 18:25 | sell | 13646 | 1.00 | 1.07785 | 1.08585 | 1.06785 | ||
27290 | 2015.05.29 18:50 | close | 13646 | 1.00 | 1.07701 | 1.08585 | 1.06785 | 51.34 | 511004.90 |
27291 | 2015.05.29 20:36 | sell | 13647 | 1.00 | 1.07821 | 1.08621 | 1.06821 | ||
27292 | 2015.05.29 21:05 | close | 13644 | 1.00 | 1.07739 | 1.08189 | 1.06389 | -244.90 | 510760.00 |
27293 | 2015.05.29 21:05 | close | 13645 | 1.00 | 1.07739 | 1.08399 | 1.06599 | -101.56 | 510658.44 |
27294 | 2015.05.29 21:05 | close | 13647 | 1.00 | 1.07739 | 1.08621 | 1.06821 | 49.97 | 510708.41 |
27295 | 2015.06.01 02:40 | sell | 13648 | 1.00 | 1.07683 | 1.08483 | 1.06683 | ||
27296 | 2015.06.01 08:15 | close | 13648 | 1.00 | 1.07656 | 1.08483 | 1.06683 | 12.43 | 510720.84 |
27297 | 2015.06.01 12:25 | buy | 13649 | 1.00 | 1.07339 | 1.06539 | 1.08339 | ||
27298 | 2015.06.01 15:55 | buy | 13650 | 1.00 | 1.07118 | 1.06318 | 1.08118 | ||
27299 | 2015.06.01 17:20 | sell | 13651 | 1.00 | 1.07124 | 1.07924 | 1.06124 |