# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
27300 | 2015.06.01 21:10 | close | 13650 | 1.00 | 1.07276 | 1.06318 | 1.08118 | 101.83 | 510822.67 |
27301 | 2015.06.01 23:35 | close | 13649 | 1.00 | 1.07326 | 1.06539 | 1.08339 | -14.87 | 510807.80 |
27302 | 2015.06.02 01:15 | close | 13651 | 1.00 | 1.07087 | 1.07924 | 1.06124 | 17.40 | 510825.20 |
27303 | 2015.06.02 11:20 | sell | 13652 | 1.00 | 1.08128 | 1.08928 | 1.07128 | ||
27304 | 2015.06.02 15:30 | close | 13652 | 1.00 | 1.08001 | 1.08928 | 1.07128 | 80.69 | 510905.89 |
27305 | 2015.06.02 16:15 | sell | 13653 | 1.00 | 1.07997 | 1.08797 | 1.06997 | ||
27306 | 2015.06.02 16:45 | sell | 13654 | 1.00 | 1.08142 | 1.08942 | 1.07142 | ||
27307 | 2015.06.02 18:00 | sell | 13655 | 1.00 | 1.08290 | 1.09090 | 1.07290 | ||
27308 | 2015.06.02 21:45 | close | 13655 | 1.00 | 1.08234 | 1.09090 | 1.07290 | 32.23 | 510938.12 |
27309 | 2015.06.03 04:30 | s/l | 13653 | 1.00 | 1.08797 | 1.08797 | 1.06997 | -553.93 | 510384.20 |
27310 | 2015.06.03 14:06 | s/l | 13654 | 1.00 | 1.08942 | 1.08942 | 1.07142 | -553.93 | 509830.27 |
27311 | 2015.06.03 15:20 | sell | 13656 | 1.00 | 1.08901 | 1.09701 | 1.07901 | ||
27312 | 2015.06.03 16:20 | buy | 13657 | 1.00 | 1.08805 | 1.08005 | 1.09805 | ||
27313 | 2015.06.03 17:15 | close | 13656 | 1.00 | 1.08908 | 1.09701 | 1.07901 | -10.78 | 509819.49 |
27314 | 2015.06.03 17:15 | sell | 13658 | 1.00 | 1.08887 | 1.09687 | 1.07887 | ||
27315 | 2015.06.03 18:36 | sell | 13659 | 1.00 | 1.09008 | 1.09808 | 1.08008 | ||
27316 | 2015.06.03 18:40 | close | 13657 | 1.00 | 1.09055 | 1.08005 | 1.09805 | 164.63 | 509984.12 |
27317 | 2015.06.03 20:40 | close | 13658 | 1.00 | 1.08898 | 1.09687 | 1.07887 | -13.51 | 509970.61 |
27318 | 2015.06.03 21:30 | close | 13659 | 1.00 | 1.08870 | 1.09808 | 1.08008 | 88.20 | 510058.81 |
27319 | 2015.06.04 15:00 | buy | 13660 | 1.00 | 1.08368 | 1.07568 | 1.09368 | ||
27320 | 2015.06.04 15:30 | buy | 13661 | 1.00 | 1.08178 | 1.07378 | 1.09178 | ||
27321 | 2015.06.04 16:30 | sell | 13662 | 1.00 | 1.07972 | 1.08772 | 1.06972 | ||
27322 | 2015.06.04 16:55 | close | 13662 | 1.00 | 1.07850 | 1.08772 | 1.06972 | 77.28 | 510136.09 |
27323 | 2015.06.04 17:55 | sell | 13663 | 1.00 | 1.07825 | 1.08625 | 1.06825 | ||
27324 | 2015.06.04 21:15 | close | 13660 | 1.00 | 1.07987 | 1.07568 | 1.09368 | -266.03 | 509870.06 |
27325 | 2015.06.04 21:15 | close | 13661 | 1.00 | 1.07987 | 1.07378 | 1.09178 | -136.35 | 509733.71 |
27326 | 2015.06.04 22:00 | buy | 13664 | 1.00 | 1.07845 | 1.07045 | 1.08845 | ||
27327 | 2015.06.04 23:25 | close | 13663 | 1.00 | 1.07824 | 1.08625 | 1.06825 | -5.31 | 509728.40 |
27328 | 2015.06.05 04:05 | close | 13664 | 1.00 | 1.07941 | 1.07045 | 1.08845 | 55.48 | 509783.88 |
27329 | 2015.06.05 13:15 | sell | 13665 | 1.00 | 1.08048 | 1.08848 | 1.07048 | ||
27330 | 2015.06.05 15:29 | buy | 13666 | 1.00 | 1.07919 | 1.07119 | 1.08919 | ||
27331 | 2015.06.05 15:29 | close | 13666 | 1.00 | 1.07989 | 1.07119 | 1.08919 | 41.77 | 509825.65 |
27332 | 2015.06.05 15:30 | close | 13665 | 1.00 | 1.07939 | 1.08848 | 1.07048 | 68.40 | 509894.05 |
27333 | 2015.06.05 15:45 | buy | 13667 | 1.00 | 1.08269 | 1.07469 | 1.09269 | ||
27334 | 2015.06.05 16:01 | buy | 13668 | 1.00 | 1.08151 | 1.07351 | 1.09151 | ||
27335 | 2015.06.05 16:30 | sell | 13669 | 1.00 | 1.08131 | 1.08931 | 1.07131 | ||
27336 | 2015.06.05 17:10 | sell | 13670 | 1.00 | 1.08313 | 1.09113 | 1.07313 | ||
27337 | 2015.06.05 17:25 | close | 13667 | 1.00 | 1.08374 | 1.07469 | 1.09269 | 65.67 | 509959.72 |
27338 | 2015.06.05 17:25 | close | 13668 | 1.00 | 1.08374 | 1.07351 | 1.09151 | 146.20 | 510105.92 |
27339 | 2015.06.05 17:30 | buy | 13671 | 1.00 | 1.08329 | 1.07529 | 1.09329 | ||
27340 | 2015.06.05 17:35 | close | 13671 | 1.00 | 1.08433 | 1.07529 | 1.09329 | 64.98 | 510170.90 |
27341 | 2015.06.05 17:46 | buy | 13672 | 1.00 | 1.08368 | 1.07568 | 1.09368 | ||
27342 | 2015.06.05 18:02 | buy | 13673 | 1.00 | 1.08245 | 1.07445 | 1.09245 | ||
27343 | 2015.06.05 19:40 | close | 13669 | 1.00 | 1.08107 | 1.08931 | 1.07131 | 10.38 | 510181.28 |
27344 | 2015.06.05 19:40 | close | 13670 | 1.00 | 1.08107 | 1.09113 | 1.07313 | 134.61 | 510315.89 |
27345 | 2015.06.05 21:40 | close | 13673 | 1.00 | 1.08246 | 1.07445 | 1.09245 | -5.31 | 510310.58 |
27346 | 2015.06.05 22:00 | buy | 13674 | 1.00 | 1.08176 | 1.07376 | 1.09176 | ||
27347 | 2015.06.05 23:15 | close | 13674 | 1.00 | 1.08281 | 1.07376 | 1.09176 | 65.66 | 510376.24 |
27348 | 2015.06.08 03:30 | close | 13672 | 1.00 | 1.08190 | 1.07568 | 1.09368 | -131.52 | 510244.71 |
27349 | 2015.06.08 12:40 | buy | 13675 | 1.00 | 1.08054 | 1.07254 | 1.09054 | ||
27350 | 2015.06.08 16:15 | sell | 13676 | 1.00 | 1.07870 | 1.08670 | 1.06870 | ||
27351 | 2015.06.08 20:20 | buy | 13677 | 1.00 | 1.07767 | 1.06967 | 1.08767 | ||
27352 | 2015.06.08 22:25 | close | 13676 | 1.00 | 1.07811 | 1.08670 | 1.06870 | 34.27 | 510278.98 |
27353 | 2015.06.09 01:50 | close | 13677 | 1.00 | 1.07766 | 1.06967 | 1.08767 | -10.72 | 510268.26 |
27354 | 2015.06.09 02:00 | buy | 13678 | 1.00 | 1.07716 | 1.06916 | 1.08716 | ||
27355 | 2015.06.09 04:00 | close | 13675 | 1.00 | 1.07952 | 1.07254 | 1.09054 | -79.66 | 510188.60 |
27356 | 2015.06.09 04:05 | close | 13678 | 1.00 | 1.08011 | 1.06916 | 1.08716 | 195.34 | 510383.94 |
27357 | 2015.06.09 12:00 | sell | 13679 | 1.00 | 1.07843 | 1.08643 | 1.06843 | ||
27358 | 2015.06.09 14:30 | close | 13679 | 1.00 | 1.07487 | 1.08643 | 1.06843 | 237.00 | 510620.94 |
27359 | 2015.06.09 15:45 | sell | 13680 | 1.00 | 1.07701 | 1.08501 | 1.06701 | ||
27360 | 2015.06.10 02:30 | close | 13680 | 1.00 | 1.07667 | 1.08501 | 1.06701 | 15.35 | 510636.29 |
27361 | 2015.06.10 13:10 | buy | 13681 | 1.00 | 1.07759 | 1.06959 | 1.08759 | ||
27362 | 2015.06.10 18:12 | close | 13681 | 1.00 | 1.07797 | 1.06959 | 1.08759 | 19.93 | 510656.22 |
27363 | 2015.06.10 18:20 | buy | 13682 | 1.00 | 1.07753 | 1.06953 | 1.08753 | ||
27364 | 2015.06.10 18:47 | buy | 13683 | 1.00 | 1.07639 | 1.06839 | 1.08639 | ||
27365 | 2015.06.11 00:00 | t/p | 13682 | 1.00 | 1.08753 | 1.06953 | 1.08753 | 664.37 | 511320.59 |
27366 | 2015.06.11 00:00 | t/p | 13683 | 1.00 | 1.08639 | 1.06839 | 1.08639 | 664.37 | 511984.96 |
27367 | 2015.06.11 02:05 | sell | 13684 | 1.00 | 1.09676 | 1.10476 | 1.08676 | ||
27368 | 2015.06.11 02:38 | sell | 13685 | 1.00 | 1.09800 | 1.10600 | 1.08800 | ||
27369 | 2015.06.11 04:30 | s/l | 13684 | 1.00 | 1.10476 | 1.10476 | 1.08676 | -552.08 | 511432.88 |
27370 | 2015.06.11 04:40 | s/l | 13685 | 1.00 | 1.10600 | 1.10600 | 1.08800 | -552.08 | 510880.80 |
27371 | 2015.06.11 15:30 | buy | 13686 | 1.00 | 1.10195 | 1.09395 | 1.11195 | ||
27372 | 2015.06.11 15:35 | close | 13686 | 1.00 | 1.10376 | 1.09395 | 1.11195 | 117.53 | 510998.33 |
27373 | 2015.06.11 15:46 | buy | 13687 | 1.00 | 1.10202 | 1.09402 | 1.11202 | ||
27374 | 2015.06.11 16:10 | close | 13687 | 1.00 | 1.10366 | 1.09402 | 1.11202 | 105.93 | 511104.26 |
27375 | 2015.06.11 16:10 | sell | 13688 | 1.00 | 1.10366 | 1.11166 | 1.09366 | ||
27376 | 2015.06.11 17:05 | buy | 13689 | 1.00 | 1.10261 | 1.09461 | 1.11261 | ||
27377 | 2015.06.11 17:25 | close | 13689 | 1.00 | 1.10429 | 1.09461 | 1.11261 | 108.66 | 511212.92 |
27378 | 2015.06.11 22:40 | sell | 13690 | 1.00 | 1.10584 | 1.11384 | 1.09584 | ||
27379 | 2015.06.12 01:30 | close | 13688 | 1.00 | 1.10331 | 1.11166 | 1.09366 | 16.03 | 511228.95 |
27380 | 2015.06.12 01:45 | close | 13690 | 1.00 | 1.10465 | 1.11384 | 1.09584 | 73.37 | 511302.33 |
27381 | 2015.06.12 17:00 | buy | 13691 | 1.00 | 1.10644 | 1.09844 | 1.11644 | ||
27382 | 2015.06.12 18:15 | close | 13691 | 1.00 | 1.10859 | 1.09844 | 1.11644 | 140.74 | 511443.07 |
27383 | 2015.06.15 11:55 | sell | 13692 | 1.00 | 1.10677 | 1.11477 | 1.09677 | ||
27384 | 2015.06.15 18:00 | buy | 13693 | 1.00 | 1.11074 | 1.10274 | 1.12074 | ||
27385 | 2015.06.15 18:50 | close | 13692 | 1.00 | 1.10966 | 1.11477 | 1.09677 | -203.27 | 511239.80 |
27386 | 2015.06.16 04:05 | close | 13693 | 1.00 | 1.11035 | 1.10274 | 1.12074 | -36.66 | 511203.13 |
27387 | 2015.06.16 15:36 | sell | 13694 | 1.00 | 1.10864 | 1.11664 | 1.09864 | ||
27388 | 2015.06.16 18:05 | buy | 13695 | 1.00 | 1.11059 | 1.10259 | 1.12059 | ||
27389 | 2015.06.16 19:50 | close | 13694 | 1.00 | 1.10950 | 1.11664 | 1.09864 | -64.71 | 511138.42 |
27390 | 2015.06.17 12:10 | buy | 13696 | 1.00 | 1.10788 | 1.09988 | 1.11788 | ||
27391 | 2015.06.17 15:35 | close | 13696 | 1.00 | 1.10795 | 1.09988 | 1.11788 | -1.22 | 511137.20 |
27392 | 2015.06.17 16:35 | close | 13695 | 1.00 | 1.10991 | 1.10259 | 1.12059 | -56.45 | 511080.75 |
27393 | 2015.06.17 17:36 | buy | 13697 | 1.00 | 1.10925 | 1.10125 | 1.11925 | ||
27394 | 2015.06.17 17:55 | sell | 13698 | 1.00 | 1.10935 | 1.11735 | 1.09935 | ||
27395 | 2015.06.17 21:00 | close | 13698 | 1.00 | 1.10676 | 1.11735 | 1.09935 | 170.80 | 511251.55 |
27396 | 2015.06.17 21:05 | close | 13697 | 1.00 | 1.10995 | 1.10125 | 1.11925 | 41.78 | 511293.33 |
27397 | 2015.06.17 22:20 | buy | 13699 | 1.00 | 1.10787 | 1.09987 | 1.11787 | ||
27398 | 2015.06.18 01:30 | close | 13699 | 1.00 | 1.11033 | 1.09987 | 1.11787 | 149.76 | 511443.09 |
27399 | 2015.06.18 01:55 | sell | 13700 | 1.00 | 1.11762 | 1.12562 | 1.10762 | ||
27400 | 2015.06.18 02:30 | sell | 13701 | 1.00 | 1.11978 | 1.12778 | 1.10978 | ||
27401 | 2015.06.18 03:50 | close | 13700 | 1.00 | 1.12000 | 1.12562 | 1.10762 | -168.46 | 511274.63 |
27402 | 2015.06.18 03:50 | close | 13701 | 1.00 | 1.12000 | 1.12778 | 1.10978 | -21.02 | 511253.61 |
27403 | 2015.06.18 11:20 | buy | 13702 | 1.00 | 1.12272 | 1.11472 | 1.13272 | ||
27404 | 2015.06.18 12:00 | close | 13702 | 1.00 | 1.12411 | 1.11472 | 1.13272 | 88.87 | 511342.48 |
27405 | 2015.06.18 12:55 | sell | 13703 | 1.00 | 1.12698 | 1.13498 | 1.11698 | ||
27406 | 2015.06.18 13:15 | close | 13703 | 1.00 | 1.12624 | 1.13498 | 1.11698 | 44.52 | 511387.00 |
27407 | 2015.06.18 19:40 | sell | 13704 | 1.00 | 1.12765 | 1.13565 | 1.11765 | ||
27408 | 2015.06.18 21:15 | close | 13704 | 1.00 | 1.12629 | 1.13565 | 1.11765 | 86.83 | 511473.83 |
27409 | 2015.06.19 02:30 | sell | 13705 | 1.00 | 1.12625 | 1.13425 | 1.11625 | ||
27410 | 2015.06.19 03:40 | close | 13705 | 1.00 | 1.12534 | 1.13425 | 1.11625 | 56.12 | 511529.95 |
27411 | 2015.06.19 11:55 | sell | 13706 | 1.00 | 1.12524 | 1.13324 | 1.11524 | ||
27412 | 2015.06.19 13:10 | buy | 13707 | 1.00 | 1.12386 | 1.11586 | 1.13386 | ||
27413 | 2015.06.19 15:20 | close | 13706 | 1.00 | 1.12313 | 1.13324 | 1.11524 | 138.03 | 511667.98 |
27414 | 2015.06.19 15:30 | sell | 13708 | 1.00 | 1.12332 | 1.13132 | 1.11332 | ||
27415 | 2015.06.19 17:45 | close | 13707 | 1.00 | 1.12415 | 1.11586 | 1.13386 | 13.79 | 511681.77 |
27416 | 2015.06.19 18:05 | buy | 13709 | 1.00 | 1.12403 | 1.11603 | 1.13403 | ||
27417 | 2015.06.19 21:05 | close | 13709 | 1.00 | 1.12560 | 1.11603 | 1.13403 | 101.15 | 511782.92 |
27418 | 2015.06.22 17:20 | close | 13708 | 1.00 | 1.12740 | 1.13132 | 1.11332 | -286.37 | 511496.55 |
27419 | 2015.06.22 18:00 | sell | 13710 | 1.00 | 1.12687 | 1.13487 | 1.11687 | ||
27420 | 2015.06.22 19:30 | close | 13710 | 1.00 | 1.12538 | 1.13487 | 1.11687 | 95.71 | 511592.26 |
27421 | 2015.06.23 10:55 | buy | 13711 | 1.00 | 1.12675 | 1.11875 | 1.13675 | ||
27422 | 2015.06.23 15:36 | sell | 13712 | 1.00 | 1.12753 | 1.13553 | 1.11753 | ||
27423 | 2015.06.23 18:35 | close | 13711 | 1.00 | 1.12970 | 1.11875 | 1.13675 | 195.35 | 511787.61 |
27424 | 2015.06.23 19:45 | sell | 13713 | 1.00 | 1.12955 | 1.13755 | 1.11955 | ||
27425 | 2015.06.23 21:35 | close | 13712 | 1.00 | 1.12854 | 1.13553 | 1.11753 | -74.94 | 511712.67 |
27426 | 2015.06.23 21:40 | close | 13713 | 1.00 | 1.12871 | 1.13755 | 1.11955 | 51.34 | 511764.01 |
27427 | 2015.06.24 11:20 | buy | 13714 | 1.00 | 1.12455 | 1.11655 | 1.13455 | ||
27428 | 2015.06.24 12:05 | close | 13714 | 1.00 | 1.12595 | 1.11655 | 1.13455 | 89.55 | 511853.56 |
27429 | 2015.06.24 13:40 | sell | 13715 | 1.00 | 1.12553 | 1.13353 | 1.11553 | ||
27430 | 2015.06.24 16:00 | close | 13715 | 1.00 | 1.12348 | 1.13353 | 1.11553 | 133.93 | 511987.49 |
27431 | 2015.06.24 18:00 | buy | 13716 | 1.00 | 1.12095 | 1.11295 | 1.13095 | ||
27432 | 2015.06.24 19:30 | buy | 13717 | 1.00 | 1.11866 | 1.11066 | 1.12866 | ||
27433 | 2015.06.24 22:08 | buy | 13718 | 1.00 | 1.11658 | 1.10858 | 1.12658 | ||
27434 | 2015.06.25 01:25 | close | 13718 | 1.00 | 1.11866 | 1.10858 | 1.12658 | 123.84 | 512111.33 |
27435 | 2015.06.25 02:35 | close | 13717 | 1.00 | 1.11871 | 1.11066 | 1.12866 | -14.72 | 512096.61 |
27436 | 2015.06.25 06:35 | close | 13716 | 1.00 | 1.11967 | 1.11295 | 1.13095 | -105.49 | 511991.12 |
27437 | 2015.06.25 15:36 | sell | 13719 | 1.00 | 1.11965 | 1.12765 | 1.10965 | ||
27438 | 2015.06.25 18:02 | sell | 13720 | 1.00 | 1.12091 | 1.12891 | 1.11091 | ||
27439 | 2015.06.25 21:10 | close | 13720 | 1.00 | 1.12088 | 1.12891 | 1.11091 | -3.95 | 511987.17 |
27440 | 2015.06.26 01:50 | close | 13719 | 1.00 | 1.12271 | 1.12765 | 1.10965 | -216.75 | 511770.43 |
27441 | 2015.06.26 11:10 | sell | 13721 | 1.00 | 1.12035 | 1.12835 | 1.11035 | ||
27442 | 2015.06.26 14:50 | close | 13721 | 1.00 | 1.11813 | 1.12835 | 1.11035 | 145.54 | 511915.97 |
27443 | 2015.06.26 16:40 | buy | 13722 | 1.00 | 1.11693 | 1.10893 | 1.12693 | ||
27444 | 2015.06.26 18:00 | close | 13722 | 1.00 | 1.11963 | 1.10893 | 1.12693 | 178.29 | 512094.26 |
27445 | 2015.06.26 18:15 | buy | 13723 | 1.00 | 1.11888 | 1.11088 | 1.12888 | ||
27446 | 2015.06.26 18:40 | sell | 13724 | 1.00 | 1.12039 | 1.12839 | 1.11039 | ||
27447 | 2015.06.26 19:15 | close | 13724 | 1.00 | 1.11954 | 1.12839 | 1.11039 | 52.02 | 512146.28 |
27448 | 2015.06.26 23:25 | close | 13723 | 1.00 | 1.11907 | 1.11088 | 1.12888 | 6.96 | 512153.24 |
27449 | 2015.06.29 02:10 | buy | 13725 | 1.00 | 1.11773 | 1.10973 | 1.12773 | ||
27450 | 2015.06.29 04:45 | close | 13725 | 1.00 | 1.11813 | 1.10973 | 1.12773 | 21.31 | 512174.55 |
27451 | 2015.06.29 12:00 | sell | 13726 | 1.00 | 1.12126 | 1.12926 | 1.11126 | ||
27452 | 2015.06.29 12:35 | close | 13726 | 1.00 | 1.12065 | 1.12926 | 1.11126 | 35.64 | 512210.19 |
27453 | 2015.06.29 15:45 | sell | 13727 | 1.00 | 1.12048 | 1.12848 | 1.11048 | ||
27454 | 2015.06.29 18:55 | buy | 13728 | 1.00 | 1.12027 | 1.11227 | 1.13027 | ||
27455 | 2015.06.29 18:55 | close | 13727 | 1.00 | 1.12027 | 1.12848 | 1.11048 | 8.34 | 512218.53 |
27456 | 2015.06.29 19:20 | sell | 13729 | 1.00 | 1.12096 | 1.12896 | 1.11096 | ||
27457 | 2015.06.29 19:35 | close | 13728 | 1.00 | 1.12077 | 1.11227 | 1.13027 | 28.12 | 512246.65 |
27458 | 2015.06.29 20:40 | buy | 13730 | 1.00 | 1.12069 | 1.11269 | 1.13069 | ||
27459 | 2015.06.29 22:20 | close | 13729 | 1.00 | 1.12037 | 1.12896 | 1.11096 | 34.27 | 512280.92 |
27460 | 2015.06.30 01:11 | close | 13730 | 1.00 | 1.12250 | 1.11269 | 1.13069 | 113.50 | 512394.41 |
27461 | 2015.06.30 02:05 | buy | 13731 | 1.00 | 1.12226 | 1.11426 | 1.13226 | ||
27462 | 2015.06.30 04:15 | close | 13731 | 1.00 | 1.12476 | 1.11426 | 1.13226 | 164.63 | 512559.04 |
27463 | 2015.06.30 11:55 | sell | 13732 | 1.00 | 1.13319 | 1.14119 | 1.12319 | ||
27464 | 2015.06.30 12:15 | sell | 13733 | 1.00 | 1.13511 | 1.14311 | 1.12511 | ||
27465 | 2015.06.30 15:10 | close | 13732 | 1.00 | 1.13695 | 1.14119 | 1.12319 | -262.68 | 512296.36 |
27466 | 2015.06.30 15:55 | sell | 13734 | 1.00 | 1.13753 | 1.14553 | 1.12753 | ||
27467 | 2015.06.30 17:50 | close | 13733 | 1.00 | 1.13711 | 1.14311 | 1.12511 | -142.53 | 512153.83 |
27468 | 2015.06.30 18:20 | close | 13734 | 1.00 | 1.13684 | 1.14553 | 1.12753 | 41.10 | 512194.93 |
27469 | 2015.06.30 19:00 | sell | 13735 | 1.00 | 1.13647 | 1.14447 | 1.12647 | ||
27470 | 2015.06.30 20:05 | sell | 13736 | 1.00 | 1.13825 | 1.14625 | 1.12825 | ||
27471 | 2015.06.30 20:40 | close | 13736 | 1.00 | 1.13715 | 1.14625 | 1.12825 | 69.09 | 512264.02 |
27472 | 2015.07.01 01:20 | close | 13735 | 1.00 | 1.13546 | 1.14447 | 1.12647 | 61.09 | 512325.12 |
27473 | 2015.07.01 12:20 | buy | 13737 | 1.00 | 1.13688 | 1.12888 | 1.14688 | ||
27474 | 2015.07.01 17:10 | close | 13737 | 1.00 | 1.13708 | 1.12888 | 1.14688 | 7.65 | 512332.77 |
27475 | 2015.07.01 17:10 | sell | 13738 | 1.00 | 1.13708 | 1.14508 | 1.12708 | ||
27476 | 2015.07.01 18:50 | close | 13738 | 1.00 | 1.13493 | 1.14508 | 1.12708 | 140.77 | 512473.54 |
27477 | 2015.07.02 02:00 | sell | 13739 | 1.00 | 1.13815 | 1.14615 | 1.12815 | ||
27478 | 2015.07.02 04:45 | close | 13739 | 1.00 | 1.13861 | 1.14615 | 1.12815 | -37.40 | 512436.14 |
27479 | 2015.07.02 11:55 | buy | 13740 | 1.00 | 1.13848 | 1.13048 | 1.14848 | ||
27480 | 2015.07.02 15:30 | buy | 13741 | 1.00 | 1.13612 | 1.12812 | 1.14612 | ||
27481 | 2015.07.02 15:35 | close | 13741 | 1.00 | 1.13842 | 1.12812 | 1.14612 | 150.99 | 512587.13 |
27482 | 2015.07.02 18:20 | buy | 13742 | 1.00 | 1.13450 | 1.12650 | 1.14450 | ||
27483 | 2015.07.02 20:25 | close | 13742 | 1.00 | 1.13454 | 1.12650 | 1.14450 | -3.27 | 512583.86 |
27484 | 2015.07.03 03:50 | close | 13740 | 1.00 | 1.13665 | 1.13048 | 1.14848 | -134.94 | 512448.91 |
27485 | 2015.07.03 11:55 | buy | 13743 | 1.00 | 1.12683 | 1.11883 | 1.13683 | ||
27486 | 2015.07.03 13:30 | buy | 13744 | 1.00 | 1.12275 | 1.11475 | 1.13275 | ||
27487 | 2015.07.03 14:55 | close | 13744 | 1.00 | 1.12433 | 1.11475 | 1.13275 | 101.84 | 512550.75 |
27488 | 2015.07.03 15:45 | buy | 13745 | 1.00 | 1.12407 | 1.11607 | 1.13407 | ||
27489 | 2015.07.03 16:00 | close | 13743 | 1.00 | 1.12496 | 1.11883 | 1.13683 | -133.64 | 512417.11 |
27490 | 2015.07.03 19:05 | buy | 13746 | 1.00 | 1.12288 | 1.11488 | 1.13288 | ||
27491 | 2015.07.03 19:20 | close | 13746 | 1.00 | 1.12441 | 1.11488 | 1.13288 | 98.43 | 512515.54 |
27492 | 2015.07.03 20:05 | sell | 13747 | 1.00 | 1.12463 | 1.13263 | 1.11463 | ||
27493 | 2015.07.03 20:15 | close | 13745 | 1.00 | 1.12529 | 1.11607 | 1.13407 | 77.27 | 512592.81 |
27494 | 2015.07.03 20:30 | buy | 13748 | 1.00 | 1.12442 | 1.11642 | 1.13442 | ||
27495 | 2015.07.03 21:20 | close | 13747 | 1.00 | 1.12377 | 1.13263 | 1.11463 | 52.71 | 512645.52 |
27496 | 2015.07.06 01:55 | buy | 13749 | 1.00 | 1.11973 | 1.11173 | 1.12973 | ||
27497 | 2015.07.06 03:30 | close | 13748 | 1.00 | 1.12205 | 1.11642 | 1.13442 | -171.81 | 512473.71 |
27498 | 2015.07.06 03:30 | close | 13749 | 1.00 | 1.12205 | 1.11173 | 1.12973 | 152.35 | 512626.06 |
27499 | 2015.07.06 11:05 | buy | 13750 | 1.00 | 1.12162 | 1.11362 | 1.13162 | ||
27500 | 2015.07.06 16:05 | sell | 13751 | 1.00 | 1.12002 | 1.12802 | 1.11002 | ||
27501 | 2015.07.06 18:00 | close | 13750 | 1.00 | 1.12206 | 1.11362 | 1.13162 | 24.04 | 512650.10 |
27502 | 2015.07.06 18:00 | sell | 13752 | 1.00 | 1.12206 | 1.13006 | 1.11206 | ||
27503 | 2015.07.06 21:50 | close | 13751 | 1.00 | 1.12095 | 1.12802 | 1.11002 | -69.48 | 512580.62 |
27504 | 2015.07.06 21:50 | close | 13752 | 1.00 | 1.12095 | 1.13006 | 1.11206 | 69.78 | 512650.40 |
27505 | 2015.07.07 02:00 | sell | 13753 | 1.00 | 1.12304 | 1.13104 | 1.11304 | ||
27506 | 2015.07.07 02:30 | close | 13753 | 1.00 | 1.12214 | 1.13104 | 1.11304 | 55.44 | 512705.84 |
27507 | 2015.07.07 10:55 | buy | 13754 | 1.00 | 1.12246 | 1.11446 | 1.13246 | ||
27508 | 2015.07.07 11:20 | sell | 13755 | 1.00 | 1.12243 | 1.13043 | 1.11243 | ||
27509 | 2015.07.07 13:20 | close | 13755 | 1.00 | 1.11975 | 1.13043 | 1.11243 | 176.96 | 512882.80 |
27510 | 2015.07.07 13:25 | buy | 13756 | 1.00 | 1.11860 | 1.11060 | 1.12860 | ||
27511 | 2015.07.07 14:50 | close | 13756 | 1.00 | 1.11981 | 1.11060 | 1.12860 | 76.59 | 512959.39 |
27512 | 2015.07.07 15:10 | sell | 13757 | 1.00 | 1.12026 | 1.12826 | 1.11026 | ||
27513 | 2015.07.07 16:30 | buy | 13758 | 1.00 | 1.11827 | 1.11027 | 1.12827 | ||
27514 | 2015.07.07 16:40 | close | 13757 | 1.00 | 1.11702 | 1.12826 | 1.11026 | 215.18 | 513174.57 |
27515 | 2015.07.07 16:46 | buy | 13759 | 1.00 | 1.11698 | 1.10898 | 1.12698 | ||
27516 | 2015.07.07 20:25 | sell | 13760 | 1.00 | 1.11698 | 1.12498 | 1.10698 | ||
27517 | 2015.07.07 22:05 | close | 13754 | 1.00 | 1.11808 | 1.11446 | 1.13246 | -304.96 | 512869.61 |
27518 | 2015.07.07 22:05 | close | 13758 | 1.00 | 1.11808 | 1.11027 | 1.12827 | -18.97 | 512850.64 |
27519 | 2015.07.07 22:05 | close | 13759 | 1.00 | 1.11808 | 1.10898 | 1.12698 | 69.08 | 512919.72 |
27520 | 2015.07.07 22:25 | sell | 13761 | 1.00 | 1.11915 | 1.12715 | 1.10915 | ||
27521 | 2015.07.08 01:15 | close | 13760 | 1.00 | 1.11918 | 1.12498 | 1.10698 | -158.05 | 512761.68 |
27522 | 2015.07.08 01:15 | close | 13761 | 1.00 | 1.11918 | 1.12715 | 1.10915 | -9.91 | 512751.77 |
27523 | 2015.07.08 12:36 | buy | 13762 | 1.00 | 1.10683 | 1.09883 | 1.11683 | ||
27524 | 2015.07.08 13:10 | sell | 13763 | 1.00 | 1.10655 | 1.11455 | 1.09655 | ||
27525 | 2015.07.08 14:15 | close | 13762 | 1.00 | 1.10874 | 1.09883 | 1.11683 | 124.37 | 512876.14 |
27526 | 2015.07.08 16:40 | buy | 13764 | 1.00 | 1.10753 | 1.09953 | 1.11753 | ||
27527 | 2015.07.08 16:56 | sell | 13765 | 1.00 | 1.10766 | 1.11566 | 1.09766 | ||
27528 | 2015.07.08 18:25 | buy | 13766 | 1.00 | 1.10629 | 1.09829 | 1.11629 | ||
27529 | 2015.07.08 18:30 | close | 13765 | 1.00 | 1.10546 | 1.11566 | 1.09766 | 144.19 | 513020.33 |
27530 | 2015.07.08 18:41 | buy | 13767 | 1.00 | 1.10501 | 1.09701 | 1.11501 | ||
27531 | 2015.07.08 18:45 | close | 13763 | 1.00 | 1.10459 | 1.11455 | 1.09655 | 127.80 | 513148.13 |
27532 | 2015.07.08 19:40 | sell | 13768 | 1.00 | 1.10514 | 1.11314 | 1.09514 | ||
27533 | 2015.07.08 21:15 | close | 13768 | 1.00 | 1.10428 | 1.11314 | 1.09514 | 52.71 | 513200.84 |
27534 | 2015.07.09 01:30 | close | 13764 | 1.00 | 1.10531 | 1.09953 | 1.11753 | -169.66 | 513031.18 |
27535 | 2015.07.09 01:30 | close | 13766 | 1.00 | 1.10531 | 1.09829 | 1.11629 | -85.02 | 512946.16 |
27536 | 2015.07.09 01:30 | close | 13767 | 1.00 | 1.10531 | 1.09701 | 1.11501 | 2.34 | 512948.50 |
27537 | 2015.07.09 11:55 | sell | 13769 | 1.00 | 1.10970 | 1.11770 | 1.09970 | ||
27538 | 2015.07.09 12:10 | close | 13769 | 1.00 | 1.10798 | 1.11770 | 1.09970 | 111.42 | 513059.92 |
27539 | 2015.07.09 12:11 | buy | 13770 | 1.00 | 1.10788 | 1.09988 | 1.11788 | ||
27540 | 2015.07.09 13:45 | sell | 13771 | 1.00 | 1.10651 | 1.11451 | 1.09651 | ||
27541 | 2015.07.09 15:30 | buy | 13772 | 1.00 | 1.10606 | 1.09806 | 1.11606 | ||
27542 | 2015.07.09 16:45 | buy | 13773 | 1.00 | 1.10488 | 1.09688 | 1.11488 | ||
27543 | 2015.07.09 17:10 | close | 13771 | 1.00 | 1.10377 | 1.11451 | 1.09651 | 181.05 | 513240.97 |
27544 | 2015.07.09 19:20 | close | 13773 | 1.00 | 1.10618 | 1.09688 | 1.11488 | 82.74 | 513323.71 |
27545 | 2015.07.09 19:25 | close | 13770 | 1.00 | 1.10637 | 1.09988 | 1.11788 | -109.07 | 513214.64 |
27546 | 2015.07.09 19:25 | close | 13772 | 1.00 | 1.10637 | 1.09806 | 1.11606 | 15.15 | 513229.79 |
27547 | 2015.07.09 20:10 | buy | 13774 | 1.00 | 1.10598 | 1.09798 | 1.11598 | ||
27548 | 2015.07.10 02:55 | close | 13774 | 1.00 | 1.10579 | 1.09798 | 1.11598 | -23.00 | 513206.79 |
27549 | 2015.07.10 11:55 | buy | 13775 | 1.00 | 1.10392 | 1.09592 | 1.11392 | ||
27550 | 2015.07.10 13:00 | close | 13775 | 1.00 | 1.10574 | 1.09592 | 1.11392 | 118.23 | 513325.02 |
27551 | 2015.07.10 13:25 | sell | 13776 | 1.00 | 1.10741 | 1.11541 | 1.09741 | ||
27552 | 2015.07.10 15:20 | close | 13776 | 1.00 | 1.10622 | 1.11541 | 1.09741 | 75.24 | 513400.26 |
27553 | 2015.07.10 15:30 | sell | 13777 | 1.00 | 1.10600 | 1.11400 | 1.09600 | ||
27554 | 2015.07.10 16:45 | sell | 13778 | 1.00 | 1.10717 | 1.11517 | 1.09717 | ||
27555 | 2015.07.10 17:10 | close | 13778 | 1.00 | 1.10723 | 1.11517 | 1.09717 | -10.09 | 513390.17 |
27556 | 2015.07.10 18:15 | sell | 13779 | 1.00 | 1.10767 | 1.11567 | 1.09767 | ||
27557 | 2015.07.10 21:30 | close | 13777 | 1.00 | 1.10722 | 1.11400 | 1.09600 | -89.29 | 513300.88 |
27558 | 2015.07.10 21:30 | close | 13779 | 1.00 | 1.10722 | 1.11567 | 1.09767 | 24.72 | 513325.60 |
27559 | 2015.07.10 22:10 | sell | 13780 | 1.00 | 1.10907 | 1.11707 | 1.09907 | ||
27560 | 2015.07.10 23:00 | close | 13780 | 1.00 | 1.10734 | 1.11707 | 1.09907 | 112.11 | 513437.71 |
27561 | 2015.07.13 02:15 | sell | 13781 | 1.00 | 1.10760 | 1.11560 | 1.09760 | ||
27562 | 2015.07.13 02:45 | buy | 13782 | 1.00 | 1.10703 | 1.09903 | 1.11703 | ||
27563 | 2015.07.13 04:55 | close | 13781 | 1.00 | 1.10511 | 1.11560 | 1.09760 | 163.99 | 513601.70 |
27564 | 2015.07.13 10:20 | close | 13782 | 1.00 | 1.10721 | 1.09903 | 1.11703 | 6.28 | 513607.98 |
27565 | 2015.07.13 10:55 | sell | 13783 | 1.00 | 1.10748 | 1.11548 | 1.09748 | ||
27566 | 2015.07.13 16:00 | close | 13783 | 1.00 | 1.10576 | 1.11548 | 1.09748 | 111.43 | 513719.41 |
27567 | 2015.07.13 20:00 | sell | 13784 | 1.00 | 1.10582 | 1.11382 | 1.09582 | ||
27568 | 2015.07.14 02:40 | close | 13784 | 1.00 | 1.10594 | 1.11382 | 1.09582 | -16.05 | 513703.36 |
27569 | 2015.07.14 11:55 | sell | 13785 | 1.00 | 1.10997 | 1.11797 | 1.09997 | ||
27570 | 2015.07.14 13:00 | sell | 13786 | 1.00 | 1.11291 | 1.12091 | 1.10291 | ||
27571 | 2015.07.14 15:00 | close | 13786 | 1.00 | 1.11177 | 1.12091 | 1.10291 | 71.83 | 513775.19 |
27572 | 2015.07.14 15:30 | close | 13785 | 1.00 | 1.11016 | 1.11797 | 1.09997 | -18.97 | 513756.22 |
27573 | 2015.07.14 16:30 | sell | 13787 | 1.00 | 1.11010 | 1.11810 | 1.10010 | ||
27574 | 2015.07.15 13:40 | sell | 13788 | 1.00 | 1.11482 | 1.12282 | 1.10482 | ||
27575 | 2015.07.15 16:45 | close | 13788 | 1.00 | 1.11439 | 1.12282 | 1.10482 | 23.36 | 513779.58 |
27576 | 2015.07.15 16:52 | s/l | 13787 | 1.00 | 1.11810 | 1.11810 | 1.10010 | -554.03 | 513225.55 |
27577 | 2015.07.15 17:03 | buy | 13789 | 1.00 | 1.11555 | 1.10755 | 1.12555 | ||
27578 | 2015.07.15 17:25 | sell | 13790 | 1.00 | 1.11693 | 1.12493 | 1.10693 | ||
27579 | 2015.07.15 17:50 | close | 13789 | 1.00 | 1.11777 | 1.10755 | 1.12555 | 145.54 | 513371.09 |
27580 | 2015.07.15 19:10 | close | 13790 | 1.00 | 1.11660 | 1.12493 | 1.10693 | 16.53 | 513387.62 |
27581 | 2015.07.16 01:55 | sell | 13791 | 1.00 | 1.12251 | 1.13051 | 1.11251 | ||
27582 | 2015.07.16 02:11 | buy | 13792 | 1.00 | 1.12092 | 1.11292 | 1.13092 | ||
27583 | 2015.07.16 02:30 | close | 13791 | 1.00 | 1.12129 | 1.13051 | 1.11251 | 77.29 | 513464.91 |
27584 | 2015.07.16 03:45 | close | 13792 | 1.00 | 1.12250 | 1.11292 | 1.13092 | 101.85 | 513566.76 |
27585 | 2015.07.16 12:30 | sell | 13793 | 1.00 | 1.13318 | 1.14118 | 1.12318 | ||
27586 | 2015.07.16 15:30 | buy | 13794 | 1.00 | 1.13248 | 1.12448 | 1.14248 | ||
27587 | 2015.07.16 15:30 | close | 13793 | 1.00 | 1.13248 | 1.14118 | 1.12318 | 41.79 | 513608.55 |
27588 | 2015.07.16 16:00 | close | 13794 | 1.00 | 1.13320 | 1.12448 | 1.14248 | 43.15 | 513651.70 |
27589 | 2015.07.16 18:30 | buy | 13795 | 1.00 | 1.13624 | 1.12824 | 1.14624 | ||
27590 | 2015.07.16 21:35 | close | 13795 | 1.00 | 1.13734 | 1.12824 | 1.14624 | 69.09 | 513720.79 |
27591 | 2015.07.17 12:15 | buy | 13796 | 1.00 | 1.13107 | 1.12307 | 1.14107 | ||
27592 | 2015.07.17 17:40 | sell | 13797 | 1.00 | 1.12925 | 1.13725 | 1.11925 | ||
27593 | 2015.07.17 19:25 | close | 13796 | 1.00 | 1.13069 | 1.12307 | 1.14107 | -31.94 | 513688.85 |
27594 | 2015.07.20 04:05 | close | 13797 | 1.00 | 1.13038 | 1.13725 | 1.11925 | -85.00 | 513603.86 |
27595 | 2015.07.20 15:25 | buy | 13798 | 1.00 | 1.12125 | 1.11325 | 1.13125 | ||
27596 | 2015.07.20 16:40 | close | 13798 | 1.00 | 1.12254 | 1.11325 | 1.13125 | 82.05 | 513685.91 |
27597 | 2015.07.20 20:00 | buy | 13799 | 1.00 | 1.12333 | 1.11533 | 1.13333 | ||
27598 | 2015.07.21 06:09 | s/l | 13799 | 1.00 | 1.11533 | 1.11533 | 1.13333 | -556.12 | 513129.78 |
27599 | 2015.07.21 12:55 | buy | 13800 | 1.00 | 1.11578 | 1.10778 | 1.12578 |