# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
27600 | 2015.07.21 15:40 | close | 13800 | 1.00 | 1.11723 | 1.10778 | 1.12578 | 92.98 | 513222.76 |
27601 | 2015.07.21 19:10 | buy | 13801 | 1.00 | 1.12049 | 1.11249 | 1.13049 | ||
27602 | 2015.07.21 20:05 | sell | 13802 | 1.00 | 1.11982 | 1.12782 | 1.10982 | ||
27603 | 2015.07.21 20:55 | close | 13802 | 1.00 | 1.11881 | 1.12782 | 1.10982 | 62.95 | 513285.71 |
27604 | 2015.07.21 22:05 | sell | 13803 | 1.00 | 1.11881 | 1.12681 | 1.10881 | ||
27605 | 2015.07.22 01:11 | close | 13801 | 1.00 | 1.12102 | 1.11249 | 1.13049 | 26.14 | 513311.85 |
27606 | 2015.07.22 04:30 | close | 13803 | 1.00 | 1.11830 | 1.12681 | 1.10881 | 26.96 | 513338.81 |
27607 | 2015.07.22 15:05 | sell | 13804 | 1.00 | 1.12089 | 1.12889 | 1.11089 | ||
27608 | 2015.07.22 17:00 | buy | 13805 | 1.00 | 1.12191 | 1.11391 | 1.13191 | ||
27609 | 2015.07.22 17:25 | sell | 13806 | 1.00 | 1.12217 | 1.13017 | 1.11217 | ||
27610 | 2015.07.22 18:40 | close | 13806 | 1.00 | 1.12135 | 1.13017 | 1.11217 | 49.99 | 513388.80 |
27611 | 2015.07.22 19:10 | close | 13804 | 1.00 | 1.12103 | 1.12889 | 1.11089 | -15.56 | 513373.24 |
27612 | 2015.07.22 20:25 | buy | 13807 | 1.00 | 1.12072 | 1.11272 | 1.13072 | ||
27613 | 2015.07.22 23:30 | close | 13805 | 1.00 | 1.12136 | 1.11391 | 1.13191 | -43.54 | 513329.70 |
27614 | 2015.07.22 23:30 | close | 13807 | 1.00 | 1.12136 | 1.11272 | 1.13072 | 37.68 | 513367.38 |
27615 | 2015.07.23 02:30 | buy | 13808 | 1.00 | 1.11310 | 1.10510 | 1.12310 | ||
27616 | 2015.07.23 11:55 | buy | 13809 | 1.00 | 1.10782 | 1.09982 | 1.11782 | ||
27617 | 2015.07.23 12:35 | close | 13809 | 1.00 | 1.10918 | 1.09982 | 1.11782 | 86.83 | 513454.21 |
27618 | 2015.07.23 12:45 | buy | 13810 | 1.00 | 1.10845 | 1.10045 | 1.11845 | ||
27619 | 2015.07.23 14:30 | close | 13810 | 1.00 | 1.10973 | 1.10045 | 1.11845 | 81.37 | 513535.58 |
27620 | 2015.07.23 14:55 | close | 13808 | 1.00 | 1.10983 | 1.10510 | 1.12310 | -229.20 | 513306.38 |
27621 | 2015.07.23 15:30 | buy | 13811 | 1.00 | 1.10953 | 1.10153 | 1.11953 | ||
27622 | 2015.07.23 17:06 | buy | 13812 | 1.00 | 1.10839 | 1.10039 | 1.11839 | ||
27623 | 2015.07.23 18:00 | sell | 13813 | 1.00 | 1.11017 | 1.11817 | 1.10017 | ||
27624 | 2015.07.23 18:00 | close | 13812 | 1.00 | 1.11017 | 1.10039 | 1.11839 | 115.50 | 513421.88 |
27625 | 2015.07.23 21:25 | close | 13811 | 1.00 | 1.11181 | 1.10153 | 1.11953 | 149.63 | 513571.51 |
27626 | 2015.07.24 01:45 | close | 13813 | 1.00 | 1.11215 | 1.11817 | 1.10017 | -143.03 | 513428.49 |
27627 | 2015.07.24 11:15 | buy | 13814 | 1.00 | 1.10928 | 1.10128 | 1.11928 | ||
27628 | 2015.07.24 11:55 | close | 13814 | 1.00 | 1.10955 | 1.10128 | 1.11928 | 12.43 | 513440.92 |
27629 | 2015.07.24 13:30 | buy | 13815 | 1.00 | 1.10839 | 1.10039 | 1.11839 | ||
27630 | 2015.07.24 15:25 | sell | 13816 | 1.00 | 1.10793 | 1.11593 | 1.09793 | ||
27631 | 2015.07.24 16:00 | close | 13816 | 1.00 | 1.10666 | 1.11593 | 1.09793 | 80.70 | 513521.62 |
27632 | 2015.07.24 17:40 | sell | 13817 | 1.00 | 1.10706 | 1.11506 | 1.09706 | ||
27633 | 2015.07.24 18:15 | close | 13817 | 1.00 | 1.10599 | 1.11506 | 1.09706 | 67.05 | 513588.67 |
27634 | 2015.07.24 20:55 | close | 13815 | 1.00 | 1.10733 | 1.10039 | 1.11839 | -78.35 | 513510.32 |
27635 | 2015.07.28 13:11 | sell | 13818 | 1.00 | 1.09789 | 1.10589 | 1.08789 | ||
27636 | 2015.07.28 15:00 | close | 13818 | 1.00 | 1.09701 | 1.10589 | 1.08789 | 54.07 | 513564.39 |
27637 | 2015.07.28 16:05 | buy | 13819 | 1.00 | 1.09564 | 1.08764 | 1.10564 | ||
27638 | 2015.07.28 17:05 | buy | 13820 | 1.00 | 1.09442 | 1.08642 | 1.10442 | ||
27639 | 2015.07.28 21:25 | close | 13820 | 1.00 | 1.09632 | 1.08642 | 1.10442 | 123.69 | 513688.08 |
27640 | 2015.07.28 23:25 | close | 13819 | 1.00 | 1.09719 | 1.08764 | 1.10564 | 99.80 | 513787.88 |
27641 | 2015.07.29 02:00 | sell | 13821 | 1.00 | 1.09275 | 1.10075 | 1.08275 | ||
27642 | 2015.07.29 02:16 | sell | 13822 | 1.00 | 1.09412 | 1.10212 | 1.08412 | ||
27643 | 2015.07.29 05:20 | close | 13822 | 1.00 | 1.09303 | 1.10212 | 1.08412 | 68.41 | 513856.29 |
27644 | 2015.07.29 08:20 | close | 13821 | 1.00 | 1.09154 | 1.10075 | 1.08275 | 76.61 | 513932.90 |
27645 | 2015.07.29 11:00 | sell | 13823 | 1.00 | 1.09330 | 1.10130 | 1.08330 | ||
27646 | 2015.07.29 11:55 | sell | 13824 | 1.00 | 1.09466 | 1.10266 | 1.08466 | ||
27647 | 2015.07.29 16:10 | close | 13824 | 1.00 | 1.09454 | 1.10266 | 1.08466 | 2.19 | 513935.09 |
27648 | 2015.07.29 17:55 | buy | 13825 | 1.00 | 1.09471 | 1.08671 | 1.10471 | ||
27649 | 2015.07.29 18:20 | close | 13823 | 1.00 | 1.09337 | 1.10130 | 1.08330 | -10.78 | 513924.31 |
27650 | 2015.07.29 22:10 | buy | 13826 | 1.00 | 1.09309 | 1.08509 | 1.10309 | ||
27651 | 2015.07.30 01:11 | close | 13825 | 1.00 | 1.09651 | 1.08671 | 1.10471 | 104.73 | 514029.04 |
27652 | 2015.07.30 01:11 | close | 13826 | 1.00 | 1.09651 | 1.08509 | 1.10309 | 215.31 | 514244.35 |
27653 | 2015.07.30 15:30 | buy | 13827 | 1.00 | 1.10117 | 1.09317 | 1.11117 | ||
27654 | 2015.07.30 15:50 | close | 13827 | 1.00 | 1.10278 | 1.09317 | 1.11117 | 103.90 | 514348.25 |
27655 | 2015.07.30 16:10 | sell | 13828 | 1.00 | 1.10250 | 1.11050 | 1.09250 | ||
27656 | 2015.07.30 17:55 | sell | 13829 | 1.00 | 1.10628 | 1.11428 | 1.09628 | ||
27657 | 2015.07.30 20:35 | close | 13829 | 1.00 | 1.10496 | 1.11428 | 1.09628 | 84.11 | 514432.36 |
27658 | 2015.07.30 21:50 | close | 13828 | 1.00 | 1.10458 | 1.11050 | 1.09250 | -148.00 | 514284.36 |
27659 | 2015.07.31 15:36 | sell | 13830 | 1.00 | 1.10824 | 1.11624 | 1.09824 | ||
27660 | 2015.07.31 15:40 | close | 13830 | 1.00 | 1.10647 | 1.11624 | 1.09824 | 114.84 | 514399.20 |
27661 | 2015.07.31 16:00 | sell | 13831 | 1.00 | 1.10733 | 1.11533 | 1.09733 | ||
27662 | 2015.07.31 16:20 | close | 13831 | 1.00 | 1.10257 | 1.11533 | 1.09733 | 318.95 | 514718.15 |
27663 | 2015.07.31 16:25 | sell | 13832 | 1.00 | 1.10522 | 1.11322 | 1.09522 | ||
27664 | 2015.07.31 17:06 | sell | 13833 | 1.00 | 1.10631 | 1.11431 | 1.09631 | ||
27665 | 2015.07.31 20:07 | sell | 13834 | 1.00 | 1.10749 | 1.11549 | 1.09749 | ||
27666 | 2015.08.03 01:11 | close | 13834 | 1.00 | 1.10748 | 1.11549 | 1.09749 | -7.17 | 514710.98 |
27667 | 2015.08.03 07:40 | close | 13833 | 1.00 | 1.10810 | 1.11431 | 1.09631 | -130.06 | 514580.93 |
27668 | 2015.08.03 07:40 | close | 13832 | 1.00 | 1.10810 | 1.11322 | 1.09522 | -204.47 | 514376.46 |
27669 | 2015.08.03 11:00 | sell | 13835 | 1.00 | 1.10623 | 1.11423 | 1.09623 | ||
27670 | 2015.08.03 13:40 | close | 13835 | 1.00 | 1.10468 | 1.11423 | 1.09623 | 99.82 | 514476.28 |
27671 | 2015.08.03 15:36 | sell | 13836 | 1.00 | 1.10401 | 1.11201 | 1.09401 | ||
27672 | 2015.08.03 16:50 | close | 13836 | 1.00 | 1.10186 | 1.11201 | 1.09401 | 140.77 | 514617.05 |
27673 | 2015.08.04 15:25 | buy | 13837 | 1.00 | 1.12044 | 1.11244 | 1.13044 | ||
27674 | 2015.08.04 15:45 | close | 13837 | 1.00 | 1.12217 | 1.11244 | 1.13044 | 112.09 | 514729.14 |
27675 | 2015.08.04 16:55 | buy | 13838 | 1.00 | 1.12289 | 1.11489 | 1.13289 | ||
27676 | 2015.08.04 17:25 | close | 13838 | 1.00 | 1.12408 | 1.11489 | 1.13289 | 75.22 | 514804.36 |
27677 | 2015.08.04 17:55 | sell | 13839 | 1.00 | 1.12591 | 1.13391 | 1.11591 | ||
27678 | 2015.08.04 18:36 | buy | 13840 | 1.00 | 1.12526 | 1.11726 | 1.13526 | ||
27679 | 2015.08.04 19:35 | close | 13840 | 1.00 | 1.12612 | 1.11726 | 1.13526 | 52.70 | 514857.06 |
27680 | 2015.08.04 20:00 | buy | 13841 | 1.00 | 1.12657 | 1.11857 | 1.13657 | ||
27681 | 2015.08.04 20:20 | close | 13841 | 1.00 | 1.12768 | 1.11857 | 1.13657 | 69.76 | 514926.82 |
27682 | 2015.08.04 20:25 | sell | 13842 | 1.00 | 1.12773 | 1.13573 | 1.11773 | ||
27683 | 2015.08.04 22:00 | sell | 13843 | 1.00 | 1.13016 | 1.13816 | 1.12016 | ||
27684 | 2015.08.04 23:10 | close | 13839 | 1.00 | 1.12927 | 1.13391 | 1.11591 | -235.38 | 514691.44 |
27685 | 2015.08.04 23:40 | close | 13842 | 1.00 | 1.12782 | 1.13573 | 1.11773 | -12.14 | 514679.30 |
27686 | 2015.08.04 23:40 | close | 13843 | 1.00 | 1.12782 | 1.13816 | 1.12016 | 153.75 | 514833.05 |
27687 | 2015.08.05 01:55 | sell | 13844 | 1.00 | 1.12901 | 1.13701 | 1.11901 | ||
27688 | 2015.08.05 03:15 | close | 13844 | 1.00 | 1.12763 | 1.13701 | 1.11901 | 88.21 | 514921.26 |
27689 | 2015.08.05 15:20 | buy | 13845 | 1.00 | 1.12648 | 1.11848 | 1.13648 | ||
27690 | 2015.08.05 17:00 | buy | 13846 | 1.00 | 1.12484 | 1.11684 | 1.13484 | ||
27691 | 2015.08.05 17:25 | close | 13846 | 1.00 | 1.12678 | 1.11684 | 1.13484 | 126.42 | 515047.68 |
27692 | 2015.08.05 17:40 | close | 13845 | 1.00 | 1.12736 | 1.11848 | 1.13648 | 54.07 | 515101.75 |
27693 | 2015.08.05 20:30 | sell | 13847 | 1.00 | 1.12900 | 1.13700 | 1.11900 | ||
27694 | 2015.08.05 22:40 | sell | 13848 | 1.00 | 1.13026 | 1.13826 | 1.12026 | ||
27695 | 2015.08.06 01:30 | close | 13847 | 1.00 | 1.12853 | 1.13700 | 1.11900 | 20.52 | 515122.27 |
27696 | 2015.08.06 02:00 | close | 13848 | 1.00 | 1.12811 | 1.13826 | 1.12026 | 135.21 | 515257.48 |
27697 | 2015.08.06 13:00 | buy | 13849 | 1.00 | 1.12058 | 1.11258 | 1.13058 | ||
27698 | 2015.08.06 15:15 | close | 13849 | 1.00 | 1.12219 | 1.11258 | 1.13058 | 103.90 | 515361.38 |
27699 | 2015.08.06 16:25 | buy | 13850 | 1.00 | 1.12226 | 1.11426 | 1.13226 | ||
27700 | 2015.08.06 19:25 | buy | 13851 | 1.00 | 1.12102 | 1.11302 | 1.13102 | ||
27701 | 2015.08.06 20:25 | close | 13851 | 1.00 | 1.12219 | 1.11302 | 1.13102 | 73.86 | 515435.24 |
27702 | 2015.08.07 02:25 | close | 13850 | 1.00 | 1.12194 | 1.11426 | 1.13226 | -31.89 | 515403.35 |
27703 | 2015.08.07 13:10 | sell | 13852 | 1.00 | 1.12428 | 1.13228 | 1.11428 | ||
27704 | 2015.08.07 15:30 | close | 13852 | 1.00 | 1.12115 | 1.13228 | 1.11428 | 207.69 | 515611.04 |
27705 | 2015.08.07 15:36 | sell | 13853 | 1.00 | 1.12522 | 1.13322 | 1.11522 | ||
27706 | 2015.08.07 16:20 | close | 13853 | 1.00 | 1.12350 | 1.13322 | 1.11522 | 111.42 | 515722.46 |
27707 | 2015.08.07 17:39 | buy | 13854 | 1.00 | 1.12181 | 1.11381 | 1.13181 | ||
27708 | 2015.08.07 17:39 | close | 13854 | 1.00 | 1.12156 | 1.11381 | 1.13181 | -23.06 | 515699.40 |
27709 | 2015.08.07 18:00 | buy | 13855 | 1.00 | 1.12076 | 1.11276 | 1.13076 | ||
27710 | 2015.08.07 22:00 | buy | 13856 | 1.00 | 1.11762 | 1.10962 | 1.12762 | ||
27711 | 2015.08.07 22:05 | close | 13856 | 1.00 | 1.11883 | 1.10962 | 1.12762 | 76.60 | 515776.00 |
27712 | 2015.08.07 23:25 | close | 13855 | 1.00 | 1.12042 | 1.11276 | 1.13076 | -29.21 | 515746.79 |
27713 | 2015.08.10 15:36 | buy | 13857 | 1.00 | 1.12013 | 1.11213 | 1.13013 | ||
27714 | 2015.08.10 18:20 | close | 13857 | 1.00 | 1.12137 | 1.11213 | 1.13013 | 78.65 | 515825.44 |
27715 | 2015.08.11 17:25 | sell | 13858 | 1.00 | 1.11535 | 1.12335 | 1.10535 | ||
27716 | 2015.08.11 18:55 | buy | 13859 | 1.00 | 1.11488 | 1.10688 | 1.12488 | ||
27717 | 2015.08.11 19:55 | close | 13859 | 1.00 | 1.11643 | 1.10688 | 1.12488 | 99.80 | 515925.24 |
27718 | 2015.08.11 20:05 | buy | 13860 | 1.00 | 1.11623 | 1.10823 | 1.12623 | ||
27719 | 2015.08.11 21:50 | close | 13860 | 1.00 | 1.11737 | 1.10823 | 1.12623 | 71.82 | 515997.06 |
27720 | 2015.08.12 02:16 | sell | 13861 | 1.00 | 1.11646 | 1.12446 | 1.10646 | ||
27721 | 2015.08.12 02:35 | close | 13858 | 1.00 | 1.11547 | 1.12335 | 1.10535 | -16.05 | 515981.01 |
27722 | 2015.08.12 05:15 | close | 13861 | 1.00 | 1.11529 | 1.12446 | 1.10646 | 73.88 | 516054.89 |
27723 | 2015.08.12 13:15 | sell | 13862 | 1.00 | 1.11291 | 1.12091 | 1.10291 | ||
27724 | 2015.08.12 15:25 | buy | 13863 | 1.00 | 1.11273 | 1.10473 | 1.12273 | ||
27725 | 2015.08.12 15:45 | close | 13863 | 1.00 | 1.11448 | 1.10473 | 1.12273 | 113.45 | 516168.34 |
27726 | 2015.08.12 17:05 | buy | 13864 | 1.00 | 1.11358 | 1.10558 | 1.12358 | ||
27727 | 2015.08.12 17:25 | close | 13862 | 1.00 | 1.11154 | 1.12091 | 1.10291 | 87.53 | 516255.87 |
27728 | 2015.08.12 17:36 | buy | 13865 | 1.00 | 1.11199 | 1.10399 | 1.12199 | ||
27729 | 2015.08.12 17:55 | buy | 13866 | 1.00 | 1.11083 | 1.10283 | 1.12083 | ||
27730 | 2015.08.12 20:25 | close | 13866 | 1.00 | 1.11257 | 1.10283 | 1.12083 | 112.77 | 516368.64 |
27731 | 2015.08.12 21:10 | close | 13864 | 1.00 | 1.11415 | 1.10558 | 1.12358 | 32.91 | 516401.55 |
27732 | 2015.08.12 21:10 | close | 13865 | 1.00 | 1.11415 | 1.10399 | 1.12199 | 141.44 | 516542.99 |
27733 | 2015.08.13 02:20 | sell | 13867 | 1.00 | 1.11632 | 1.12432 | 1.10632 | ||
27734 | 2015.08.13 03:15 | close | 13867 | 1.00 | 1.11529 | 1.12432 | 1.10632 | 64.32 | 516607.31 |
27735 | 2015.08.13 16:45 | sell | 13868 | 1.00 | 1.11724 | 1.12524 | 1.10724 | ||
27736 | 2015.08.13 18:00 | sell | 13869 | 1.00 | 1.12145 | 1.12945 | 1.11145 | ||
27737 | 2015.08.13 19:00 | close | 13869 | 1.00 | 1.12038 | 1.12945 | 1.11145 | 67.05 | 516674.36 |
27738 | 2015.08.13 21:05 | close | 13868 | 1.00 | 1.12029 | 1.12524 | 1.10724 | -214.23 | 516460.13 |
27739 | 2015.08.14 11:15 | buy | 13870 | 1.00 | 1.12820 | 1.12020 | 1.13820 | ||
27740 | 2015.08.14 11:55 | sell | 13871 | 1.00 | 1.12831 | 1.13631 | 1.11831 | ||
27741 | 2015.08.14 12:15 | close | 13870 | 1.00 | 1.12860 | 1.12020 | 1.13820 | 21.31 | 516481.44 |
27742 | 2015.08.14 12:45 | buy | 13872 | 1.00 | 1.12693 | 1.11893 | 1.13693 | ||
27743 | 2015.08.14 14:20 | close | 13871 | 1.00 | 1.12647 | 1.13631 | 1.11831 | 119.62 | 516601.06 |
27744 | 2015.08.14 15:30 | sell | 13873 | 1.00 | 1.12623 | 1.13423 | 1.11623 | ||
27745 | 2015.08.14 16:00 | sell | 13874 | 1.00 | 1.12763 | 1.13563 | 1.11763 | ||
27746 | 2015.08.14 16:40 | close | 13874 | 1.00 | 1.12649 | 1.13563 | 1.11763 | 71.83 | 516672.89 |
27747 | 2015.08.14 18:00 | buy | 13875 | 1.00 | 1.12584 | 1.11784 | 1.13584 | ||
27748 | 2015.08.14 19:30 | close | 13873 | 1.00 | 1.12623 | 1.13423 | 1.11623 | -6.00 | 516666.89 |
27749 | 2015.08.14 19:47 | close | 13872 | 1.00 | 1.12741 | 1.11893 | 1.13693 | 26.77 | 516693.66 |
27750 | 2015.08.14 20:30 | sell | 13876 | 1.00 | 1.12754 | 1.13554 | 1.11754 | ||
27751 | 2015.08.14 20:55 | close | 13875 | 1.00 | 1.12791 | 1.11784 | 1.13584 | 135.30 | 516828.96 |
27752 | 2015.08.17 01:11 | close | 13876 | 1.00 | 1.12749 | 1.13554 | 1.11754 | -4.45 | 516824.52 |
27753 | 2015.08.17 02:05 | buy | 13877 | 1.00 | 1.12686 | 1.11886 | 1.13686 | ||
27754 | 2015.08.17 10:10 | close | 13877 | 1.00 | 1.12682 | 1.11886 | 1.13686 | -8.73 | 516815.79 |
27755 | 2015.08.17 11:55 | buy | 13878 | 1.00 | 1.12412 | 1.11612 | 1.13412 | ||
27756 | 2015.08.17 13:25 | close | 13878 | 1.00 | 1.12530 | 1.11612 | 1.13412 | 74.55 | 516890.34 |
27757 | 2015.08.17 18:00 | buy | 13879 | 1.00 | 1.12254 | 1.11454 | 1.13254 | ||
27758 | 2015.08.17 20:36 | sell | 13880 | 1.00 | 1.12231 | 1.13031 | 1.11231 | ||
27759 | 2015.08.17 23:00 | close | 13879 | 1.00 | 1.12251 | 1.11454 | 1.13254 | -8.05 | 516882.29 |
27760 | 2015.08.18 02:05 | close | 13880 | 1.00 | 1.12128 | 1.13031 | 1.11231 | 62.46 | 516944.75 |
27761 | 2015.08.18 12:20 | sell | 13881 | 1.00 | 1.11703 | 1.12503 | 1.10703 | ||
27762 | 2015.08.18 13:45 | buy | 13882 | 1.00 | 1.11621 | 1.10821 | 1.12621 | ||
27763 | 2015.08.18 13:50 | close | 13881 | 1.00 | 1.11564 | 1.12503 | 1.10703 | 88.90 | 517033.65 |
27764 | 2015.08.18 15:36 | sell | 13883 | 1.00 | 1.11589 | 1.12389 | 1.10589 | ||
27765 | 2015.08.18 18:05 | close | 13883 | 1.00 | 1.11264 | 1.12389 | 1.10589 | 215.88 | 517249.53 |
27766 | 2015.08.18 18:20 | sell | 13884 | 1.00 | 1.11386 | 1.12186 | 1.10386 | ||
27767 | 2015.08.18 23:35 | close | 13884 | 1.00 | 1.11276 | 1.12186 | 1.10386 | 69.10 | 517318.63 |
27768 | 2015.08.19 02:00 | sell | 13885 | 1.00 | 1.11376 | 1.12176 | 1.10376 | ||
27769 | 2015.08.19 07:40 | close | 13885 | 1.00 | 1.11360 | 1.12176 | 1.10376 | 4.92 | 517323.55 |
27770 | 2015.08.19 09:50 | close | 13882 | 1.00 | 1.11542 | 1.10821 | 1.12621 | -63.96 | 517259.59 |
27771 | 2015.08.19 22:15 | sell | 13886 | 1.00 | 1.11254 | 1.12054 | 1.10254 | ||
27772 | 2015.08.20 02:15 | buy | 13887 | 1.00 | 1.11386 | 1.10586 | 1.12386 | ||
27773 | 2015.08.20 02:36 | sell | 13888 | 1.00 | 1.11434 | 1.12234 | 1.10434 | ||
27774 | 2015.08.20 03:15 | close | 13887 | 1.00 | 1.11470 | 1.10586 | 1.12386 | 51.34 | 517310.93 |
27775 | 2015.08.20 05:00 | close | 13888 | 1.00 | 1.11335 | 1.12234 | 1.10434 | 61.59 | 517372.52 |
27776 | 2015.08.20 05:25 | close | 13886 | 1.00 | 1.11267 | 1.12054 | 1.10254 | -20.44 | 517352.08 |
27777 | 2015.08.20 12:15 | sell | 13889 | 1.00 | 1.10780 | 1.11580 | 1.09780 | ||
27778 | 2015.08.20 15:10 | close | 13889 | 1.00 | 1.10511 | 1.11580 | 1.09780 | 177.65 | 517529.73 |
27779 | 2015.08.20 17:05 | sell | 13890 | 1.00 | 1.10692 | 1.11492 | 1.09692 | ||
27780 | 2015.08.20 18:10 | sell | 13891 | 1.00 | 1.10818 | 1.11618 | 1.09818 | ||
27781 | 2015.08.20 22:40 | close | 13891 | 1.00 | 1.10734 | 1.11618 | 1.09818 | 51.35 | 517581.08 |
27782 | 2015.08.20 23:00 | close | 13890 | 1.00 | 1.10695 | 1.11492 | 1.09692 | -8.04 | 517573.04 |
27783 | 2015.08.21 12:00 | sell | 13892 | 1.00 | 1.10471 | 1.11271 | 1.09471 | ||
27784 | 2015.08.21 12:35 | close | 13892 | 1.00 | 1.10358 | 1.11271 | 1.09471 | 71.15 | 517644.19 |
27785 | 2015.08.21 15:40 | buy | 13893 | 1.00 | 1.09885 | 1.09085 | 1.10885 | ||
27786 | 2015.08.21 17:10 | close | 13893 | 1.00 | 1.09983 | 1.09085 | 1.10885 | 60.90 | 517705.09 |
27787 | 2015.08.21 18:20 | sell | 13894 | 1.00 | 1.09549 | 1.10349 | 1.08549 | ||
27788 | 2015.08.21 20:00 | buy | 13895 | 1.00 | 1.09439 | 1.08639 | 1.10439 | ||
27789 | 2015.08.21 20:10 | close | 13894 | 1.00 | 1.09491 | 1.10349 | 1.08549 | 33.60 | 517738.69 |
27790 | 2015.08.21 21:35 | close | 13895 | 1.00 | 1.09650 | 1.08639 | 1.10439 | 138.03 | 517876.72 |
27791 | 2015.08.24 01:55 | sell | 13896 | 1.00 | 1.09382 | 1.10182 | 1.08382 | ||
27792 | 2015.08.24 02:15 | sell | 13897 | 1.00 | 1.09632 | 1.10432 | 1.08632 | ||
27793 | 2015.08.24 05:00 | close | 13897 | 1.00 | 1.09563 | 1.10432 | 1.08632 | 41.11 | 517917.83 |
27794 | 2015.08.24 11:20 | sell | 13898 | 1.00 | 1.09917 | 1.10717 | 1.08917 | ||
27795 | 2015.08.24 11:50 | close | 13898 | 1.00 | 1.09767 | 1.10717 | 1.08917 | 96.41 | 518014.24 |
27796 | 2015.08.24 12:00 | sell | 13899 | 1.00 | 1.09899 | 1.10699 | 1.08899 | ||
27797 | 2015.08.24 12:45 | buy | 13900 | 1.00 | 1.09808 | 1.09008 | 1.10808 | ||
27798 | 2015.08.24 13:05 | close | 13899 | 1.00 | 1.09819 | 1.10699 | 1.08899 | 48.62 | 518062.86 |
27799 | 2015.08.24 13:40 | close | 13900 | 1.00 | 1.10029 | 1.09008 | 1.10808 | 144.86 | 518207.72 |
27800 | 2015.08.24 13:40 | sell | 13901 | 1.00 | 1.10029 | 1.10829 | 1.09029 | ||
27801 | 2015.08.24 14:55 | s/l | 13896 | 1.00 | 1.10182 | 1.10182 | 1.08382 | -552.16 | 517655.56 |
27802 | 2015.08.24 15:10 | buy | 13902 | 1.00 | 1.10188 | 1.09388 | 1.11188 | ||
27803 | 2015.08.24 15:30 | sell | 13903 | 1.00 | 1.10139 | 1.10939 | 1.09139 | ||
27804 | 2015.08.24 16:10 | close | 13902 | 1.00 | 1.10695 | 1.09388 | 1.11188 | 340.07 | 517995.63 |
27805 | 2015.08.24 16:10 | s/l | 13901 | 1.00 | 1.10829 | 1.10829 | 1.09029 | -552.16 | 517443.47 |
27806 | 2015.08.24 16:10 | s/l | 13903 | 1.00 | 1.10939 | 1.10939 | 1.09139 | -552.16 | 516891.31 |
27807 | 2015.08.24 16:40 | sell | 13904 | 1.00 | 1.10481 | 1.11281 | 1.09481 | ||
27808 | 2015.08.24 17:11 | sell | 13905 | 1.00 | 1.10598 | 1.11398 | 1.09598 | ||
27809 | 2015.08.24 18:35 | close | 13905 | 1.00 | 1.10435 | 1.11398 | 1.09598 | 105.27 | 516996.58 |
27810 | 2015.08.24 18:45 | sell | 13906 | 1.00 | 1.10598 | 1.11398 | 1.09598 | ||
27811 | 2015.08.24 19:45 | close | 13906 | 1.00 | 1.10465 | 1.11398 | 1.09598 | 84.79 | 517081.37 |
27812 | 2015.08.24 19:55 | sell | 13907 | 1.00 | 1.10652 | 1.11452 | 1.09652 | ||
27813 | 2015.08.24 20:11 | buy | 13908 | 1.00 | 1.10496 | 1.09696 | 1.11496 | ||
27814 | 2015.08.24 20:15 | close | 13904 | 1.00 | 1.10301 | 1.11281 | 1.09481 | 116.88 | 517198.25 |
27815 | 2015.08.24 20:15 | close | 13907 | 1.00 | 1.10301 | 1.11452 | 1.09652 | 233.62 | 517431.87 |
27816 | 2015.08.24 20:45 | sell | 13909 | 1.00 | 1.10349 | 1.11149 | 1.09349 | ||
27817 | 2015.08.24 21:25 | close | 13909 | 1.00 | 1.10315 | 1.11149 | 1.09349 | 17.22 | 517449.09 |
27818 | 2015.08.24 22:25 | sell | 13910 | 1.00 | 1.10188 | 1.10988 | 1.09188 | ||
27819 | 2015.08.24 22:40 | close | 13908 | 1.00 | 1.10457 | 1.09696 | 1.11496 | -32.62 | 517416.47 |
27820 | 2015.08.24 22:55 | sell | 13911 | 1.00 | 1.10534 | 1.11334 | 1.09534 | ||
27821 | 2015.08.25 01:36 | s/l | 13910 | 1.00 | 1.10988 | 1.10988 | 1.09188 | -554.01 | 516862.46 |
27822 | 2015.08.25 02:00 | sell | 13912 | 1.00 | 1.10869 | 1.11669 | 1.09869 | ||
27823 | 2015.08.25 02:45 | sell | 13913 | 1.00 | 1.11010 | 1.11810 | 1.10010 | ||
27824 | 2015.08.25 03:20 | close | 13912 | 1.00 | 1.10740 | 1.11669 | 1.09869 | 82.07 | 516944.53 |
27825 | 2015.08.25 03:20 | close | 13911 | 1.00 | 1.10740 | 1.11334 | 1.09534 | -148.49 | 516796.05 |
27826 | 2015.08.25 03:25 | close | 13913 | 1.00 | 1.10727 | 1.11810 | 1.10010 | 187.20 | 516983.25 |
27827 | 2015.08.25 12:00 | buy | 13914 | 1.00 | 1.10639 | 1.09839 | 1.11639 | ||
27828 | 2015.08.25 12:20 | buy | 13915 | 1.00 | 1.10422 | 1.09622 | 1.11422 | ||
27829 | 2015.08.25 13:00 | close | 13915 | 1.00 | 1.10555 | 1.09622 | 1.11422 | 84.78 | 517068.03 |
27830 | 2015.08.25 13:20 | close | 13914 | 1.00 | 1.10715 | 1.09839 | 1.11639 | 45.87 | 517113.90 |
27831 | 2015.08.25 13:30 | buy | 13916 | 1.00 | 1.10510 | 1.09710 | 1.11510 | ||
27832 | 2015.08.25 13:55 | sell | 13917 | 1.00 | 1.10608 | 1.11408 | 1.09608 | ||
27833 | 2015.08.25 14:35 | close | 13916 | 1.00 | 1.10666 | 1.09710 | 1.11510 | 100.48 | 517214.38 |
27834 | 2015.08.25 15:30 | close | 13917 | 1.00 | 1.10287 | 1.11408 | 1.09608 | 213.15 | 517427.53 |
27835 | 2015.08.25 16:55 | buy | 13918 | 1.00 | 1.10024 | 1.09224 | 1.11024 | ||
27836 | 2015.08.25 17:11 | sell | 13919 | 1.00 | 1.10171 | 1.10971 | 1.09171 | ||
27837 | 2015.08.25 17:20 | close | 13918 | 1.00 | 1.10327 | 1.09224 | 1.11024 | 200.82 | 517628.35 |
27838 | 2015.08.25 20:15 | buy | 13920 | 1.00 | 1.10076 | 1.09276 | 1.11076 | ||
27839 | 2015.08.25 20:15 | close | 13919 | 1.00 | 1.10076 | 1.10971 | 1.09171 | 58.85 | 517687.20 |
27840 | 2015.08.25 22:00 | close | 13920 | 1.00 | 1.10381 | 1.09276 | 1.11076 | 202.18 | 517889.38 |
27841 | 2015.08.25 22:00 | sell | 13921 | 1.00 | 1.10381 | 1.11181 | 1.09381 | ||
27842 | 2015.08.25 22:50 | close | 13921 | 1.00 | 1.10014 | 1.11181 | 1.09381 | 244.55 | 518133.93 |
27843 | 2015.08.26 01:55 | sell | 13922 | 1.00 | 1.09937 | 1.10737 | 1.08937 | ||
27844 | 2015.08.26 05:15 | close | 13922 | 1.00 | 1.09667 | 1.10737 | 1.08937 | 178.33 | 518312.26 |
27845 | 2015.08.26 13:00 | buy | 13923 | 1.00 | 1.09839 | 1.09039 | 1.10839 | ||
27846 | 2015.08.26 15:20 | sell | 13924 | 1.00 | 1.10036 | 1.10836 | 1.09036 | ||
27847 | 2015.08.26 15:25 | close | 13923 | 1.00 | 1.10065 | 1.09039 | 1.10839 | 148.27 | 518460.53 |
27848 | 2015.08.26 15:45 | close | 13924 | 1.00 | 1.10041 | 1.10836 | 1.09036 | -9.41 | 518451.12 |
27849 | 2015.08.26 17:15 | sell | 13925 | 1.00 | 1.10192 | 1.10992 | 1.09192 | ||
27850 | 2015.08.26 17:58 | sell | 13926 | 1.00 | 1.10338 | 1.11138 | 1.09338 | ||
27851 | 2015.08.26 18:30 | sell | 13927 | 1.00 | 1.10455 | 1.11255 | 1.09455 | ||
27852 | 2015.08.26 19:45 | close | 13927 | 1.00 | 1.10285 | 1.11255 | 1.09455 | 110.06 | 518561.18 |
27853 | 2015.08.26 20:25 | sell | 13928 | 1.00 | 1.10461 | 1.11261 | 1.09461 | ||
27854 | 2015.08.26 23:30 | close | 13928 | 1.00 | 1.10428 | 1.11261 | 1.09461 | 16.52 | 518577.70 |
27855 | 2015.08.27 01:50 | close | 13925 | 1.00 | 1.10414 | 1.10992 | 1.09192 | -163.13 | 518414.57 |
27856 | 2015.08.27 01:50 | close | 13926 | 1.00 | 1.10414 | 1.11138 | 1.09338 | -63.46 | 518351.11 |
27857 | 2015.08.27 01:55 | sell | 13929 | 1.00 | 1.10524 | 1.11324 | 1.09524 | ||
27858 | 2015.08.27 02:00 | close | 13929 | 1.00 | 1.10449 | 1.11324 | 1.09524 | 45.20 | 518396.31 |
27859 | 2015.08.27 02:40 | sell | 13930 | 1.00 | 1.10568 | 1.11368 | 1.09568 | ||
27860 | 2015.08.27 03:05 | close | 13930 | 1.00 | 1.10482 | 1.11368 | 1.09568 | 52.71 | 518449.02 |
27861 | 2015.08.27 11:20 | sell | 13931 | 1.00 | 1.10339 | 1.11139 | 1.09339 | ||
27862 | 2015.08.27 16:35 | close | 13931 | 1.00 | 1.10425 | 1.11139 | 1.09339 | -64.71 | 518384.31 |
27863 | 2015.08.27 17:55 | sell | 13932 | 1.00 | 1.10694 | 1.11494 | 1.09694 | ||
27864 | 2015.08.27 19:40 | sell | 13933 | 1.00 | 1.10851 | 1.11651 | 1.09851 | ||
27865 | 2015.08.27 22:10 | sell | 13934 | 1.00 | 1.10965 | 1.11765 | 1.09965 | ||
27866 | 2015.08.27 23:30 | close | 13934 | 1.00 | 1.10811 | 1.11765 | 1.09965 | 99.14 | 518483.45 |
27867 | 2015.08.27 23:35 | close | 13932 | 1.00 | 1.10769 | 1.11494 | 1.09694 | -57.20 | 518426.25 |
27868 | 2015.08.28 01:11 | close | 13933 | 1.00 | 1.10688 | 1.11651 | 1.09851 | 103.42 | 518529.67 |
27869 | 2015.08.28 02:40 | sell | 13935 | 1.00 | 1.10771 | 1.11571 | 1.09771 | ||
27870 | 2015.08.28 03:00 | close | 13935 | 1.00 | 1.10755 | 1.11571 | 1.09771 | 4.92 | 518534.59 |
27871 | 2015.08.28 16:55 | sell | 13936 | 1.00 | 1.10791 | 1.11591 | 1.09791 | ||
27872 | 2015.08.28 17:05 | close | 13936 | 1.00 | 1.10706 | 1.11591 | 1.09791 | 52.03 | 518586.62 |
27873 | 2015.08.28 18:05 | sell | 13937 | 1.00 | 1.10664 | 1.11464 | 1.09664 | ||
27874 | 2015.08.28 19:18 | sell | 13938 | 1.00 | 1.10805 | 1.11605 | 1.09805 | ||
27875 | 2015.08.31 01:11 | close | 13938 | 1.00 | 1.10819 | 1.11605 | 1.09805 | -17.42 | 518569.21 |
27876 | 2015.08.31 01:55 | buy | 13939 | 1.00 | 1.10719 | 1.09919 | 1.11719 | ||
27877 | 2015.08.31 02:35 | close | 13937 | 1.00 | 1.10647 | 1.11464 | 1.09664 | 3.74 | 518572.95 |
27878 | 2015.08.31 04:05 | close | 13939 | 1.00 | 1.10968 | 1.09919 | 1.11719 | 163.96 | 518736.91 |
27879 | 2015.08.31 13:05 | buy | 13940 | 1.00 | 1.11127 | 1.10327 | 1.12127 | ||
27880 | 2015.08.31 13:40 | close | 13940 | 1.00 | 1.11211 | 1.10327 | 1.12127 | 51.33 | 518788.24 |
27881 | 2015.08.31 18:05 | buy | 13941 | 1.00 | 1.11850 | 1.11050 | 1.12850 | ||
27882 | 2015.08.31 20:05 | sell | 13942 | 1.00 | 1.11946 | 1.12746 | 1.10946 | ||
27883 | 2015.08.31 21:00 | close | 13941 | 1.00 | 1.12010 | 1.11050 | 1.12850 | 103.22 | 518891.46 |
27884 | 2015.08.31 22:05 | sell | 13943 | 1.00 | 1.12415 | 1.13215 | 1.11415 | ||
27885 | 2015.08.31 22:25 | buy | 13944 | 1.00 | 1.12416 | 1.11616 | 1.13416 | ||
27886 | 2015.08.31 22:35 | close | 13942 | 1.00 | 1.12352 | 1.12746 | 1.10946 | -283.18 | 518608.28 |
27887 | 2015.08.31 22:35 | close | 13943 | 1.00 | 1.12352 | 1.13215 | 1.11415 | 37.01 | 518645.29 |
27888 | 2015.09.01 02:15 | sell | 13945 | 1.00 | 1.11911 | 1.12711 | 1.10911 | ||
27889 | 2015.09.01 04:00 | close | 13944 | 1.00 | 1.12112 | 1.11616 | 1.13416 | -217.54 | 518427.75 |
27890 | 2015.09.01 04:40 | close | 13945 | 1.00 | 1.11700 | 1.12711 | 1.10911 | 138.05 | 518565.80 |
27891 | 2015.09.01 11:20 | sell | 13946 | 1.00 | 1.11692 | 1.12492 | 1.10692 | ||
27892 | 2015.09.01 11:55 | sell | 13947 | 1.00 | 1.11899 | 1.12699 | 1.10899 | ||
27893 | 2015.09.01 12:55 | close | 13947 | 1.00 | 1.11659 | 1.12699 | 1.10899 | 157.85 | 518723.65 |
27894 | 2015.09.01 13:00 | buy | 13948 | 1.00 | 1.11605 | 1.10805 | 1.12605 | ||
27895 | 2015.09.01 13:30 | close | 13946 | 1.00 | 1.11527 | 1.12492 | 1.10692 | 106.65 | 518830.30 |
27896 | 2015.09.01 15:20 | sell | 13949 | 1.00 | 1.11289 | 1.12089 | 1.10289 | ||
27897 | 2015.09.01 15:45 | buy | 13950 | 1.00 | 1.11196 | 1.10396 | 1.12196 | ||
27898 | 2015.09.01 15:55 | close | 13949 | 1.00 | 1.11109 | 1.12089 | 1.10289 | 116.89 | 518947.19 |
27899 | 2015.09.01 16:15 | sell | 13951 | 1.00 | 1.11192 | 1.11992 | 1.10192 |