# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
27900 | 2015.09.01 18:25 | close | 13951 | 1.00 | 1.10929 | 1.11992 | 1.10192 | 173.55 | 519120.74 |
27901 | 2015.09.01 20:30 | sell | 13952 | 1.00 | 1.10978 | 1.11778 | 1.09978 | ||
27902 | 2015.09.01 22:45 | buy | 13953 | 1.00 | 1.10845 | 1.10045 | 1.11845 | ||
27903 | 2015.09.01 22:49 | s/l | 13948 | 1.00 | 1.10805 | 1.10805 | 1.12605 | -552.06 | 518568.68 |
27904 | 2015.09.02 01:11 | close | 13952 | 1.00 | 1.10702 | 1.11778 | 1.09978 | 180.56 | 518749.24 |
27905 | 2015.09.02 02:30 | close | 13953 | 1.00 | 1.10912 | 1.10045 | 1.11845 | 35.69 | 518784.93 |
27906 | 2015.09.02 04:30 | s/l | 13950 | 1.00 | 1.10396 | 1.10396 | 1.12196 | -556.11 | 518228.82 |
27907 | 2015.09.03 12:00 | sell | 13954 | 1.00 | 1.10519 | 1.11319 | 1.09519 | ||
27908 | 2015.09.03 12:40 | close | 13954 | 1.00 | 1.10410 | 1.11319 | 1.09519 | 68.41 | 518297.23 |
27909 | 2015.09.04 15:36 | sell | 13955 | 1.00 | 1.09610 | 1.10410 | 1.08610 | ||
27910 | 2015.09.04 16:06 | sell | 13956 | 1.00 | 1.09726 | 1.10526 | 1.08726 | ||
27911 | 2015.09.04 17:05 | sell | 13957 | 1.00 | 1.09968 | 1.10768 | 1.08968 | ||
27912 | 2015.09.04 18:30 | buy | 13958 | 1.00 | 1.10156 | 1.09356 | 1.11156 | ||
27913 | 2015.09.04 19:27 | buy | 13959 | 1.00 | 1.10013 | 1.09213 | 1.11013 | ||
27914 | 2015.09.04 21:25 | close | 13957 | 1.00 | 1.09876 | 1.10768 | 1.08968 | 56.80 | 518354.03 |
27915 | 2015.09.04 21:30 | close | 13955 | 1.00 | 1.09861 | 1.10410 | 1.08610 | -177.35 | 518176.68 |
27916 | 2015.09.04 21:30 | close | 13956 | 1.00 | 1.09861 | 1.10526 | 1.08726 | -98.16 | 518078.52 |
27917 | 2015.09.04 23:05 | close | 13959 | 1.00 | 1.10063 | 1.09213 | 1.11013 | 28.13 | 518106.65 |
27918 | 2015.09.07 01:55 | buy | 13960 | 1.00 | 1.09939 | 1.09139 | 1.10939 | ||
27919 | 2015.09.07 02:15 | sell | 13961 | 1.00 | 1.10047 | 1.10847 | 1.09047 | ||
27920 | 2015.09.07 02:45 | close | 13958 | 1.00 | 1.10144 | 1.09356 | 1.11156 | -18.23 | 518088.41 |
27921 | 2015.09.07 02:47 | sell | 13962 | 1.00 | 1.10203 | 1.11003 | 1.09203 | ||
27922 | 2015.09.07 02:55 | close | 13960 | 1.00 | 1.10226 | 1.09139 | 1.10939 | 189.90 | 518278.31 |
27923 | 2015.09.07 07:45 | close | 13961 | 1.00 | 1.10430 | 1.10847 | 1.09047 | -267.47 | 518010.84 |
27924 | 2015.09.07 07:45 | close | 13962 | 1.00 | 1.10430 | 1.11003 | 1.09203 | -160.97 | 517849.87 |
27925 | 2015.09.07 11:55 | buy | 13963 | 1.00 | 1.10617 | 1.09817 | 1.11617 | ||
27926 | 2015.09.07 12:45 | close | 13963 | 1.00 | 1.10795 | 1.09817 | 1.11617 | 115.50 | 517965.37 |
27927 | 2015.09.07 15:55 | sell | 13964 | 1.00 | 1.10818 | 1.11618 | 1.09818 | ||
27928 | 2015.09.07 22:35 | close | 13964 | 1.00 | 1.10565 | 1.11618 | 1.09818 | 166.72 | 518132.09 |
27929 | 2015.09.07 22:40 | sell | 13965 | 1.00 | 1.10619 | 1.11419 | 1.09619 | ||
27930 | 2015.09.08 02:45 | close | 13965 | 1.00 | 1.10583 | 1.11419 | 1.09619 | 16.72 | 518148.82 |
27931 | 2015.09.08 12:40 | sell | 13966 | 1.00 | 1.11281 | 1.12081 | 1.10281 | ||
27932 | 2015.09.08 14:10 | close | 13966 | 1.00 | 1.11109 | 1.12081 | 1.10281 | 111.43 | 518260.25 |
27933 | 2015.09.08 18:10 | buy | 13967 | 1.00 | 1.10697 | 1.09897 | 1.11697 | ||
27934 | 2015.09.08 21:30 | close | 13967 | 1.00 | 1.10856 | 1.09897 | 1.11697 | 102.53 | 518362.78 |
27935 | 2015.09.08 22:30 | buy | 13968 | 1.00 | 1.10656 | 1.09856 | 1.11656 | ||
27936 | 2015.09.08 22:55 | sell | 13969 | 1.00 | 1.10686 | 1.11486 | 1.09686 | ||
27937 | 2015.09.09 01:30 | close | 13969 | 1.00 | 1.10613 | 1.11486 | 1.09686 | 41.97 | 518404.75 |
27938 | 2015.09.09 01:55 | sell | 13970 | 1.00 | 1.10558 | 1.11358 | 1.09558 | ||
27939 | 2015.09.09 02:20 | close | 13970 | 1.00 | 1.10365 | 1.11358 | 1.09558 | 125.76 | 518530.51 |
27940 | 2015.09.09 07:50 | close | 13968 | 1.00 | 1.10604 | 1.09856 | 1.11656 | -45.54 | 518484.97 |
27941 | 2015.09.09 13:05 | buy | 13971 | 1.00 | 1.10460 | 1.09660 | 1.11460 | ||
27942 | 2015.09.09 16:00 | sell | 13972 | 1.00 | 1.10031 | 1.10831 | 1.09031 | ||
27943 | 2015.09.09 16:45 | close | 13972 | 1.00 | 1.09826 | 1.10831 | 1.09031 | 133.95 | 518618.92 |
27944 | 2015.09.09 17:05 | buy | 13973 | 1.00 | 1.09989 | 1.09189 | 1.10989 | ||
27945 | 2015.09.09 18:14 | s/l | 13971 | 1.00 | 1.09660 | 1.09660 | 1.11460 | -552.07 | 518066.85 |
27946 | 2015.09.09 19:30 | sell | 13974 | 1.00 | 1.09793 | 1.10593 | 1.08793 | ||
27947 | 2015.09.09 22:45 | close | 13974 | 1.00 | 1.09681 | 1.10593 | 1.08793 | 70.46 | 518137.31 |
27948 | 2015.09.10 00:08 | t/p | 13973 | 1.00 | 1.10989 | 1.09189 | 1.10989 | 664.46 | 518801.77 |
27949 | 2015.09.10 02:10 | buy | 13975 | 1.00 | 1.11122 | 1.10322 | 1.12122 | ||
27950 | 2015.09.10 04:35 | close | 13975 | 1.00 | 1.11306 | 1.10322 | 1.12122 | 119.59 | 518921.36 |
27951 | 2015.09.10 10:55 | sell | 13976 | 1.00 | 1.11957 | 1.12757 | 1.10957 | ||
27952 | 2015.09.10 13:55 | sell | 13977 | 1.00 | 1.12306 | 1.13106 | 1.11306 | ||
27953 | 2015.09.10 14:50 | close | 13976 | 1.00 | 1.12184 | 1.12757 | 1.10957 | -160.98 | 518760.38 |
27954 | 2015.09.10 14:50 | close | 13977 | 1.00 | 1.12184 | 1.13106 | 1.11306 | 77.29 | 518837.67 |
27955 | 2015.09.10 15:15 | sell | 13978 | 1.00 | 1.12274 | 1.13074 | 1.11274 | ||
27956 | 2015.09.10 16:40 | sell | 13979 | 1.00 | 1.12409 | 1.13209 | 1.11409 | ||
27957 | 2015.09.10 17:07 | sell | 13980 | 1.00 | 1.12527 | 1.13327 | 1.11527 | ||
27958 | 2015.09.10 18:15 | close | 13980 | 1.00 | 1.12427 | 1.13327 | 1.11527 | 62.27 | 518899.94 |
27959 | 2015.09.10 19:35 | close | 13979 | 1.00 | 1.12269 | 1.13209 | 1.11409 | 89.57 | 518989.51 |
27960 | 2015.09.10 20:43 | sell | 13981 | 1.00 | 1.12388 | 1.13188 | 1.11388 | ||
27961 | 2015.09.10 22:25 | close | 13978 | 1.00 | 1.12253 | 1.13074 | 1.11274 | 8.34 | 518997.85 |
27962 | 2015.09.10 22:25 | close | 13981 | 1.00 | 1.12253 | 1.13188 | 1.11388 | 86.17 | 519084.02 |
27963 | 2015.09.11 12:20 | sell | 13982 | 1.00 | 1.12180 | 1.12980 | 1.11180 | ||
27964 | 2015.09.11 16:55 | close | 13982 | 1.00 | 1.12167 | 1.12980 | 1.11180 | 2.88 | 519086.90 |
27965 | 2015.09.14 02:00 | sell | 13983 | 1.00 | 1.12212 | 1.13012 | 1.11212 | ||
27966 | 2015.09.14 07:00 | close | 13983 | 1.00 | 1.12269 | 1.13012 | 1.11212 | -44.92 | 519041.98 |
27967 | 2015.09.14 15:05 | sell | 13984 | 1.00 | 1.12736 | 1.13536 | 1.11736 | ||
27968 | 2015.09.14 15:30 | sell | 13985 | 1.00 | 1.12849 | 1.13649 | 1.11849 | ||
27969 | 2015.09.14 15:46 | sell | 13986 | 1.00 | 1.13079 | 1.13879 | 1.12079 | ||
27970 | 2015.09.14 16:02 | buy | 13987 | 1.00 | 1.12996 | 1.12196 | 1.13996 | ||
27971 | 2015.09.14 16:25 | close | 13984 | 1.00 | 1.12886 | 1.13536 | 1.11736 | -108.41 | 518933.57 |
27972 | 2015.09.14 16:25 | close | 13985 | 1.00 | 1.12886 | 1.13649 | 1.11849 | -31.26 | 518902.31 |
27973 | 2015.09.14 16:25 | close | 13986 | 1.00 | 1.12886 | 1.13879 | 1.12079 | 125.76 | 519028.07 |
27974 | 2015.09.14 17:20 | sell | 13988 | 1.00 | 1.12972 | 1.13772 | 1.11972 | ||
27975 | 2015.09.14 17:55 | buy | 13989 | 1.00 | 1.12855 | 1.12055 | 1.13855 | ||
27976 | 2015.09.14 18:40 | close | 13988 | 1.00 | 1.12777 | 1.13772 | 1.11972 | 127.12 | 519155.19 |
27977 | 2015.09.15 02:20 | close | 13987 | 1.00 | 1.12853 | 1.12196 | 1.13996 | -107.65 | 519047.53 |
27978 | 2015.09.15 02:20 | close | 13989 | 1.00 | 1.12853 | 1.12055 | 1.13855 | -11.40 | 519036.13 |
27979 | 2015.09.15 12:10 | sell | 13990 | 1.00 | 1.12687 | 1.13487 | 1.11687 | ||
27980 | 2015.09.15 12:50 | close | 13990 | 1.00 | 1.12549 | 1.13487 | 1.11687 | 88.21 | 519124.34 |
27981 | 2015.09.15 13:25 | buy | 13991 | 1.00 | 1.12496 | 1.11696 | 1.13496 | ||
27982 | 2015.09.15 15:25 | sell | 13992 | 1.00 | 1.12594 | 1.13394 | 1.11594 | ||
27983 | 2015.09.15 17:40 | close | 13991 | 1.00 | 1.12686 | 1.11696 | 1.13496 | 123.70 | 519248.04 |
27984 | 2015.09.15 18:20 | close | 13992 | 1.00 | 1.12386 | 1.13394 | 1.11594 | 136.00 | 519384.04 |
27985 | 2015.09.15 20:40 | buy | 13993 | 1.00 | 1.12546 | 1.11746 | 1.13546 | ||
27986 | 2015.09.15 22:30 | buy | 13994 | 1.00 | 1.12414 | 1.11614 | 1.13414 | ||
27987 | 2015.09.15 22:46 | buy | 13995 | 1.00 | 1.12240 | 1.11440 | 1.13240 | ||
27988 | 2015.09.16 05:55 | close | 13993 | 1.00 | 1.12413 | 1.11746 | 1.13546 | -100.82 | 519283.22 |
27989 | 2015.09.16 05:55 | close | 13994 | 1.00 | 1.12413 | 1.11614 | 1.13414 | -10.72 | 519272.49 |
27990 | 2015.09.16 05:55 | close | 13995 | 1.00 | 1.12413 | 1.11440 | 1.13240 | 108.05 | 519380.54 |
27991 | 2015.09.16 15:36 | buy | 13996 | 1.00 | 1.12811 | 1.12011 | 1.13811 | ||
27992 | 2015.09.16 16:10 | close | 13996 | 1.00 | 1.12979 | 1.12011 | 1.13811 | 108.68 | 519489.22 |
27993 | 2015.09.16 18:25 | sell | 13997 | 1.00 | 1.13205 | 1.14005 | 1.12205 | ||
27994 | 2015.09.16 21:45 | close | 13997 | 1.00 | 1.13076 | 1.14005 | 1.12205 | 82.06 | 519571.28 |
27995 | 2015.09.16 22:30 | buy | 13998 | 1.00 | 1.12977 | 1.12177 | 1.13977 | ||
27996 | 2015.09.17 01:50 | close | 13998 | 1.00 | 1.13368 | 1.12177 | 1.13977 | 248.76 | 519820.04 |
27997 | 2015.09.17 02:00 | sell | 13999 | 1.00 | 1.13367 | 1.14167 | 1.12367 | ||
27998 | 2015.09.17 03:30 | close | 13999 | 1.00 | 1.13290 | 1.14167 | 1.12367 | 46.57 | 519866.61 |
27999 | 2015.09.17 16:00 | sell | 14000 | 1.00 | 1.12983 | 1.13783 | 1.11983 | ||
28000 | 2015.09.17 20:55 | sell | 14001 | 1.00 | 1.13138 | 1.13938 | 1.12138 | ||
28001 | 2015.09.17 21:00 | close | 14001 | 1.00 | 1.12842 | 1.13938 | 1.12138 | 196.08 | 520062.69 |
28002 | 2015.09.17 21:45 | close | 14000 | 1.00 | 1.12865 | 1.13783 | 1.11983 | 74.55 | 520137.24 |
28003 | 2015.09.17 22:20 | buy | 14002 | 1.00 | 1.13019 | 1.12219 | 1.14019 | ||
28004 | 2015.09.17 22:55 | sell | 14003 | 1.00 | 1.12881 | 1.13681 | 1.11881 | ||
28005 | 2015.09.18 01:11 | close | 14003 | 1.00 | 1.12645 | 1.13681 | 1.11881 | 153.26 | 520290.50 |
28006 | 2015.09.18 02:36 | buy | 14004 | 1.00 | 1.12572 | 1.11772 | 1.13572 | ||
28007 | 2015.09.18 03:00 | close | 14004 | 1.00 | 1.12810 | 1.11772 | 1.13572 | 156.46 | 520446.96 |
28008 | 2015.09.18 03:05 | close | 14002 | 1.00 | 1.12929 | 1.12219 | 1.14019 | -71.47 | 520375.49 |
28009 | 2015.09.18 12:05 | sell | 14005 | 1.00 | 1.13079 | 1.13879 | 1.12079 | ||
28010 | 2015.09.18 12:35 | close | 14005 | 1.00 | 1.12879 | 1.13879 | 1.12079 | 130.54 | 520506.03 |
28011 | 2015.09.18 13:55 | sell | 14006 | 1.00 | 1.12860 | 1.13660 | 1.11860 | ||
28012 | 2015.09.18 15:15 | close | 14006 | 1.00 | 1.12710 | 1.13660 | 1.11860 | 96.40 | 520602.43 |
28013 | 2015.09.18 15:25 | buy | 14007 | 1.00 | 1.12654 | 1.11854 | 1.13654 | ||
28014 | 2015.09.18 16:05 | sell | 14008 | 1.00 | 1.12736 | 1.13536 | 1.11736 | ||
28015 | 2015.09.18 16:30 | close | 14007 | 1.00 | 1.12783 | 1.11854 | 1.13654 | 82.06 | 520684.49 |
28016 | 2015.09.18 18:25 | close | 14008 | 1.00 | 1.12505 | 1.13536 | 1.11736 | 151.71 | 520836.20 |
28017 | 2015.09.18 18:30 | sell | 14009 | 1.00 | 1.12567 | 1.13367 | 1.11567 | ||
28018 | 2015.09.18 21:05 | close | 14009 | 1.00 | 1.12541 | 1.13367 | 1.11567 | 11.75 | 520847.95 |
28019 | 2015.09.18 22:15 | buy | 14010 | 1.00 | 1.12376 | 1.11576 | 1.13376 | ||
28020 | 2015.09.18 22:40 | close | 14010 | 1.00 | 1.12433 | 1.11576 | 1.13376 | 32.91 | 520880.86 |
28021 | 2015.09.18 22:40 | buy | 14011 | 1.00 | 1.12459 | 1.11659 | 1.13459 | ||
28022 | 2015.09.21 01:20 | close | 14011 | 1.00 | 1.12468 | 1.11659 | 1.13459 | -3.90 | 520876.96 |
28023 | 2015.09.21 02:05 | buy | 14012 | 1.00 | 1.12401 | 1.11601 | 1.13401 | ||
28024 | 2015.09.21 02:45 | sell | 14013 | 1.00 | 1.12568 | 1.13368 | 1.11568 | ||
28025 | 2015.09.21 03:00 | close | 14012 | 1.00 | 1.12643 | 1.11601 | 1.13401 | 159.19 | 521036.15 |
28026 | 2015.09.21 04:45 | close | 14013 | 1.00 | 1.12431 | 1.13368 | 1.11568 | 87.53 | 521123.68 |
28027 | 2015.09.21 12:55 | sell | 14014 | 1.00 | 1.12912 | 1.13712 | 1.11912 | ||
28028 | 2015.09.21 14:40 | close | 14014 | 1.00 | 1.12784 | 1.13712 | 1.11912 | 81.38 | 521205.06 |
28029 | 2015.09.21 15:25 | buy | 14015 | 1.00 | 1.12739 | 1.11939 | 1.13739 | ||
28030 | 2015.09.21 16:30 | close | 14015 | 1.00 | 1.12955 | 1.11939 | 1.13739 | 141.44 | 521346.50 |
28031 | 2015.09.21 17:20 | sell | 14016 | 1.00 | 1.13073 | 1.13873 | 1.12073 | ||
28032 | 2015.09.21 19:10 | close | 14016 | 1.00 | 1.12889 | 1.13873 | 1.12073 | 119.62 | 521466.12 |
28033 | 2015.09.21 20:05 | sell | 14017 | 1.00 | 1.12885 | 1.13685 | 1.11885 | ||
28034 | 2015.09.21 22:35 | close | 14017 | 1.00 | 1.12901 | 1.13685 | 1.11885 | -16.92 | 521449.20 |
28035 | 2015.09.22 02:15 | buy | 14018 | 1.00 | 1.12694 | 1.11894 | 1.13694 | ||
28036 | 2015.09.22 04:55 | close | 14018 | 1.00 | 1.12913 | 1.11894 | 1.13694 | 143.48 | 521592.68 |
28037 | 2015.09.22 13:10 | buy | 14019 | 1.00 | 1.12362 | 1.11562 | 1.13362 | ||
28038 | 2015.09.22 15:00 | close | 14019 | 1.00 | 1.12573 | 1.11562 | 1.13362 | 138.02 | 521730.70 |
28039 | 2015.09.22 17:55 | sell | 14020 | 1.00 | 1.12569 | 1.13369 | 1.11569 | ||
28040 | 2015.09.22 20:15 | buy | 14021 | 1.00 | 1.12490 | 1.11690 | 1.13490 | ||
28041 | 2015.09.22 21:10 | close | 14020 | 1.00 | 1.12518 | 1.13369 | 1.11569 | 28.82 | 521759.52 |
28042 | 2015.09.22 22:05 | close | 14021 | 1.00 | 1.12641 | 1.11690 | 1.13490 | 97.07 | 521856.59 |
28043 | 2015.09.22 22:05 | sell | 14022 | 1.00 | 1.12641 | 1.13441 | 1.11641 | ||
28044 | 2015.09.23 04:15 | close | 14022 | 1.00 | 1.12437 | 1.13441 | 1.11641 | 131.41 | 521988.00 |
28045 | 2015.09.23 11:05 | buy | 14023 | 1.00 | 1.12356 | 1.11556 | 1.13356 | ||
28046 | 2015.09.23 16:10 | close | 14023 | 1.00 | 1.12224 | 1.11556 | 1.13356 | -96.10 | 521891.90 |
28047 | 2015.09.23 17:00 | sell | 14024 | 1.00 | 1.12084 | 1.12884 | 1.11084 | ||
28048 | 2015.09.23 17:40 | sell | 14025 | 1.00 | 1.12222 | 1.13022 | 1.11222 | ||
28049 | 2015.09.23 18:15 | close | 14025 | 1.00 | 1.12099 | 1.13022 | 1.11222 | 77.97 | 521969.87 |
28050 | 2015.09.23 19:36 | buy | 14026 | 1.00 | 1.12138 | 1.11338 | 1.13138 | ||
28051 | 2015.09.23 19:45 | close | 14024 | 1.00 | 1.12093 | 1.12884 | 1.11084 | -12.14 | 521957.73 |
28052 | 2015.09.24 02:00 | sell | 14027 | 1.00 | 1.11554 | 1.12354 | 1.10554 | ||
28053 | 2015.09.24 02:30 | close | 14027 | 1.00 | 1.11471 | 1.12354 | 1.10554 | 50.66 | 522008.39 |
28054 | 2015.09.24 03:03 | s/l | 14026 | 1.00 | 1.11338 | 1.11338 | 1.13138 | -564.20 | 521444.19 |
28055 | 2015.09.24 11:00 | buy | 14028 | 1.00 | 1.10651 | 1.09851 | 1.11651 | ||
28056 | 2015.09.24 11:20 | close | 14028 | 1.00 | 1.10655 | 1.09851 | 1.11651 | -3.27 | 521440.92 |
28057 | 2015.09.24 12:30 | buy | 14029 | 1.00 | 1.10576 | 1.09776 | 1.11576 | ||
28058 | 2015.09.24 13:45 | close | 14029 | 1.00 | 1.10736 | 1.09776 | 1.11576 | 103.22 | 521544.14 |
28059 | 2015.09.24 13:45 | sell | 14030 | 1.00 | 1.10736 | 1.11536 | 1.09736 | ||
28060 | 2015.09.24 15:30 | close | 14030 | 1.00 | 1.10526 | 1.11536 | 1.09736 | 137.36 | 521681.50 |
28061 | 2015.09.24 17:20 | sell | 14031 | 1.00 | 1.10398 | 1.11198 | 1.09398 | ||
28062 | 2015.09.24 17:55 | close | 14031 | 1.00 | 1.10225 | 1.11198 | 1.09398 | 112.11 | 521793.61 |
28063 | 2015.09.24 18:00 | buy | 14032 | 1.00 | 1.10161 | 1.09361 | 1.11161 | ||
28064 | 2015.09.24 18:25 | close | 14032 | 1.00 | 1.10327 | 1.09361 | 1.11161 | 107.31 | 521900.92 |
28065 | 2015.09.24 19:55 | sell | 14033 | 1.00 | 1.10461 | 1.11261 | 1.09461 | ||
28066 | 2015.09.25 01:25 | close | 14033 | 1.00 | 1.10445 | 1.11261 | 1.09461 | 3.07 | 521903.99 |
28067 | 2015.09.25 01:55 | sell | 14034 | 1.00 | 1.10697 | 1.11497 | 1.09697 | ||
28068 | 2015.09.25 07:00 | close | 14034 | 1.00 | 1.10703 | 1.11497 | 1.09697 | -10.09 | 521893.90 |
28069 | 2015.09.25 11:05 | sell | 14035 | 1.00 | 1.10829 | 1.11629 | 1.09829 | ||
28070 | 2015.09.25 14:05 | close | 14035 | 1.00 | 1.10617 | 1.11629 | 1.09829 | 138.73 | 522032.63 |
28071 | 2015.09.25 15:25 | sell | 14036 | 1.00 | 1.10713 | 1.11513 | 1.09713 | ||
28072 | 2015.09.25 15:40 | close | 14036 | 1.00 | 1.10618 | 1.11513 | 1.09713 | 58.85 | 522091.48 |
28073 | 2015.09.25 15:41 | buy | 14037 | 1.00 | 1.10556 | 1.09756 | 1.11556 | ||
28074 | 2015.09.25 16:10 | sell | 14038 | 1.00 | 1.10577 | 1.11377 | 1.09577 | ||
28075 | 2015.09.25 16:35 | close | 14038 | 1.00 | 1.10429 | 1.11377 | 1.09577 | 95.04 | 522186.52 |
28076 | 2015.09.25 19:10 | buy | 14039 | 1.00 | 1.10016 | 1.09216 | 1.11016 | ||
28077 | 2015.09.25 19:20 | close | 14039 | 1.00 | 1.10112 | 1.09216 | 1.11016 | 59.53 | 522246.05 |
28078 | 2015.09.25 20:20 | sell | 14040 | 1.00 | 1.10123 | 1.10923 | 1.09123 | ||
28079 | 2015.09.25 22:00 | buy | 14041 | 1.00 | 1.10163 | 1.09363 | 1.11163 | ||
28080 | 2015.09.25 22:45 | close | 14040 | 1.00 | 1.10131 | 1.10923 | 1.09123 | -11.46 | 522234.59 |
28081 | 2015.09.28 02:00 | sell | 14042 | 1.00 | 1.10077 | 1.10877 | 1.09077 | ||
28082 | 2015.09.28 02:10 | close | 14041 | 1.00 | 1.10178 | 1.09363 | 1.11163 | 0.20 | 522234.79 |
28083 | 2015.09.28 02:35 | close | 14037 | 1.00 | 1.10264 | 1.09756 | 1.11556 | -209.36 | 522025.43 |
28084 | 2015.09.28 06:05 | close | 14042 | 1.00 | 1.09893 | 1.10877 | 1.09077 | 119.62 | 522145.05 |
28085 | 2015.09.28 12:55 | sell | 14043 | 1.00 | 1.10183 | 1.10983 | 1.09183 | ||
28086 | 2015.09.28 13:25 | buy | 14044 | 1.00 | 1.10276 | 1.09476 | 1.11276 | ||
28087 | 2015.09.28 14:40 | close | 14043 | 1.00 | 1.10063 | 1.10983 | 1.09183 | 75.92 | 522220.97 |
28088 | 2015.09.28 16:15 | close | 14044 | 1.00 | 1.10362 | 1.09476 | 1.11276 | 52.71 | 522273.68 |
28089 | 2015.09.28 16:15 | sell | 14045 | 1.00 | 1.10362 | 1.11162 | 1.09362 | ||
28090 | 2015.09.28 16:36 | buy | 14046 | 1.00 | 1.10343 | 1.09543 | 1.11343 | ||
28091 | 2015.09.28 20:38 | close | 14046 | 1.00 | 1.10348 | 1.09543 | 1.11343 | -2.59 | 522271.09 |
28092 | 2015.09.28 22:25 | buy | 14047 | 1.00 | 1.10275 | 1.09475 | 1.11275 | ||
28093 | 2015.09.28 23:00 | close | 14045 | 1.00 | 1.10340 | 1.11162 | 1.09362 | 9.02 | 522280.11 |
28094 | 2015.09.29 01:27 | close | 14047 | 1.00 | 1.10411 | 1.09475 | 1.11275 | 82.79 | 522362.89 |
28095 | 2015.09.29 02:20 | sell | 14048 | 1.00 | 1.10584 | 1.11384 | 1.09584 | ||
28096 | 2015.09.29 04:15 | close | 14048 | 1.00 | 1.10470 | 1.11384 | 1.09584 | 71.83 | 522434.72 |
28097 | 2015.09.29 12:55 | buy | 14049 | 1.00 | 1.09901 | 1.09101 | 1.10901 | ||
28098 | 2015.09.29 13:30 | close | 14049 | 1.00 | 1.10021 | 1.09101 | 1.10901 | 75.91 | 522510.63 |
28099 | 2015.09.29 13:30 | sell | 14050 | 1.00 | 1.10021 | 1.10821 | 1.09021 | ||
28100 | 2015.09.29 14:20 | close | 14050 | 1.00 | 1.09864 | 1.10821 | 1.09021 | 101.18 | 522611.81 |
28101 | 2015.09.29 15:05 | sell | 14051 | 1.00 | 1.09968 | 1.10768 | 1.08968 | ||
28102 | 2015.09.29 16:50 | close | 14051 | 1.00 | 1.09858 | 1.10768 | 1.08968 | 69.09 | 522680.90 |
28103 | 2015.09.29 17:45 | sell | 14052 | 1.00 | 1.09880 | 1.10680 | 1.08880 | ||
28104 | 2015.09.29 19:36 | sell | 14053 | 1.00 | 1.10066 | 1.10866 | 1.09066 | ||
28105 | 2015.09.29 20:00 | buy | 14054 | 1.00 | 1.10114 | 1.09314 | 1.11114 | ||
28106 | 2015.09.29 23:40 | close | 14054 | 1.00 | 1.10111 | 1.09314 | 1.11114 | -8.05 | 522672.85 |
28107 | 2015.09.30 02:20 | sell | 14055 | 1.00 | 1.10209 | 1.11009 | 1.09209 | ||
28108 | 2015.09.30 03:40 | close | 14053 | 1.00 | 1.10050 | 1.10866 | 1.09066 | 3.07 | 522675.93 |
28109 | 2015.09.30 06:35 | close | 14055 | 1.00 | 1.10048 | 1.11009 | 1.09209 | 103.91 | 522779.84 |
28110 | 2015.09.30 09:30 | close | 14052 | 1.00 | 1.09850 | 1.10680 | 1.08880 | 12.62 | 522792.46 |
28111 | 2015.09.30 11:55 | sell | 14056 | 1.00 | 1.10141 | 1.10941 | 1.09141 | ||
28112 | 2015.09.30 15:25 | sell | 14057 | 1.00 | 1.10312 | 1.11112 | 1.09312 | ||
28113 | 2015.09.30 15:30 | close | 14057 | 1.00 | 1.10214 | 1.11112 | 1.09312 | 60.91 | 522853.37 |
28114 | 2015.09.30 16:15 | close | 14056 | 1.00 | 1.09951 | 1.10941 | 1.09141 | 123.71 | 522977.08 |
28115 | 2015.09.30 17:05 | buy | 14058 | 1.00 | 1.09920 | 1.09120 | 1.10920 | ||
28116 | 2015.09.30 22:45 | sell | 14059 | 1.00 | 1.09806 | 1.10606 | 1.08806 | ||
28117 | 2015.10.01 01:45 | close | 14059 | 1.00 | 1.09558 | 1.10606 | 1.08806 | 157.73 | 523134.81 |
28118 | 2015.10.01 04:35 | close | 14058 | 1.00 | 1.09834 | 1.09120 | 1.10920 | -76.83 | 523057.98 |
28119 | 2015.10.01 11:20 | sell | 14060 | 1.00 | 1.10134 | 1.10934 | 1.09134 | ||
28120 | 2015.10.01 12:15 | close | 14060 | 1.00 | 1.09820 | 1.10934 | 1.09134 | 208.36 | 523266.34 |
28121 | 2015.10.01 13:40 | sell | 14061 | 1.00 | 1.09799 | 1.10599 | 1.08799 | ||
28122 | 2015.10.01 15:45 | sell | 14062 | 1.00 | 1.10016 | 1.10816 | 1.09016 | ||
28123 | 2015.10.01 16:33 | sell | 14063 | 1.00 | 1.10120 | 1.10920 | 1.09120 | ||
28124 | 2015.10.01 17:45 | buy | 14064 | 1.00 | 1.09973 | 1.09173 | 1.10973 | ||
28125 | 2015.10.01 17:45 | close | 14061 | 1.00 | 1.09973 | 1.10599 | 1.08799 | -124.79 | 523141.55 |
28126 | 2015.10.01 17:45 | close | 14062 | 1.00 | 1.09973 | 1.10816 | 1.09016 | 23.35 | 523164.90 |
28127 | 2015.10.01 17:45 | close | 14063 | 1.00 | 1.09973 | 1.10920 | 1.09120 | 94.35 | 523259.25 |
28128 | 2015.10.02 02:30 | sell | 14065 | 1.00 | 1.09932 | 1.10732 | 1.08932 | ||
28129 | 2015.10.02 02:35 | close | 14064 | 1.00 | 1.09967 | 1.09173 | 1.10973 | -14.14 | 523245.11 |
28130 | 2015.10.02 03:10 | close | 14065 | 1.00 | 1.09932 | 1.10732 | 1.08932 | -6.00 | 523239.11 |
28131 | 2015.10.02 15:45 | sell | 14066 | 1.00 | 1.09457 | 1.10257 | 1.08457 | ||
28132 | 2015.10.02 16:00 | close | 14066 | 1.00 | 1.09379 | 1.10257 | 1.08457 | 47.24 | 523286.35 |
28133 | 2015.10.02 16:01 | buy | 14067 | 1.00 | 1.09346 | 1.08546 | 1.10346 | ||
28134 | 2015.10.02 18:10 | close | 14067 | 1.00 | 1.09369 | 1.08546 | 1.10346 | 9.70 | 523296.05 |
28135 | 2015.10.02 18:55 | buy | 14068 | 1.00 | 1.09268 | 1.08468 | 1.10268 | ||
28136 | 2015.10.02 19:10 | close | 14068 | 1.00 | 1.09386 | 1.08468 | 1.10268 | 74.55 | 523370.60 |
28137 | 2015.10.02 19:11 | sell | 14069 | 1.00 | 1.09384 | 1.10184 | 1.08384 | ||
28138 | 2015.10.02 21:00 | close | 14069 | 1.00 | 1.09262 | 1.10184 | 1.08384 | 77.29 | 523447.89 |
28139 | 2015.10.02 22:45 | buy | 14070 | 1.00 | 1.09314 | 1.08514 | 1.10314 | ||
28140 | 2015.10.02 23:30 | close | 14070 | 1.00 | 1.09440 | 1.08514 | 1.10314 | 80.01 | 523527.90 |
28141 | 2015.10.05 02:05 | sell | 14071 | 1.00 | 1.09470 | 1.10270 | 1.08470 | ||
28142 | 2015.10.05 03:05 | close | 14071 | 1.00 | 1.09128 | 1.10270 | 1.08470 | 227.47 | 523755.37 |
28143 | 2015.10.05 10:55 | sell | 14072 | 1.00 | 1.08916 | 1.09716 | 1.07916 | ||
28144 | 2015.10.05 15:10 | close | 14072 | 1.00 | 1.08928 | 1.09716 | 1.07916 | -14.19 | 523741.18 |
28145 | 2015.10.05 15:36 | buy | 14073 | 1.00 | 1.08880 | 1.08080 | 1.09880 | ||
28146 | 2015.10.05 17:10 | sell | 14074 | 1.00 | 1.08805 | 1.09605 | 1.07805 | ||
28147 | 2015.10.05 18:00 | sell | 14075 | 1.00 | 1.08977 | 1.09777 | 1.07977 | ||
28148 | 2015.10.05 19:25 | close | 14073 | 1.00 | 1.08931 | 1.08080 | 1.09880 | 28.81 | 523769.99 |
28149 | 2015.10.05 19:56 | sell | 14076 | 1.00 | 1.09088 | 1.09888 | 1.08088 | ||
28150 | 2015.10.05 20:50 | close | 14076 | 1.00 | 1.08843 | 1.09888 | 1.08088 | 161.25 | 523931.24 |
28151 | 2015.10.06 06:05 | close | 14075 | 1.00 | 1.08984 | 1.09777 | 1.07977 | -12.64 | 523918.60 |
28152 | 2015.10.06 07:20 | s/l | 14074 | 1.00 | 1.09605 | 1.09605 | 1.07805 | -554.00 | 523364.61 |
28153 | 2015.10.06 13:05 | buy | 14077 | 1.00 | 1.09596 | 1.08796 | 1.10596 | ||
28154 | 2015.10.06 13:40 | sell | 14078 | 1.00 | 1.09613 | 1.10413 | 1.08613 | ||
28155 | 2015.10.06 15:55 | close | 14077 | 1.00 | 1.09703 | 1.08796 | 1.10596 | 67.04 | 523431.65 |
28156 | 2015.10.06 16:20 | sell | 14079 | 1.00 | 1.09819 | 1.10619 | 1.08819 | ||
28157 | 2015.10.06 17:55 | close | 14078 | 1.00 | 1.09435 | 1.10413 | 1.08613 | 115.52 | 523547.17 |
28158 | 2015.10.06 17:55 | close | 14079 | 1.00 | 1.09435 | 1.10619 | 1.08819 | 256.15 | 523803.32 |
28159 | 2015.10.06 18:00 | buy | 14080 | 1.00 | 1.09406 | 1.08606 | 1.10406 | ||
28160 | 2015.10.06 20:01 | buy | 14081 | 1.00 | 1.09282 | 1.08482 | 1.10282 | ||
28161 | 2015.10.06 21:25 | close | 14081 | 1.00 | 1.09390 | 1.08482 | 1.10282 | 67.72 | 523871.04 |
28162 | 2015.10.07 03:10 | close | 14080 | 1.00 | 1.09464 | 1.08606 | 1.10406 | 29.55 | 523900.58 |
28163 | 2015.10.07 12:55 | sell | 14082 | 1.00 | 1.08936 | 1.09736 | 1.07936 | ||
28164 | 2015.10.07 17:50 | close | 14082 | 1.00 | 1.08716 | 1.09736 | 1.07936 | 144.19 | 524044.77 |
28165 | 2015.10.07 18:36 | sell | 14083 | 1.00 | 1.08965 | 1.09765 | 1.07965 | ||
28166 | 2015.10.07 22:15 | buy | 14084 | 1.00 | 1.09063 | 1.08263 | 1.10063 | ||
28167 | 2015.10.08 02:10 | close | 14083 | 1.00 | 1.08964 | 1.09765 | 1.07965 | -10.88 | 524033.90 |
28168 | 2015.10.08 15:30 | buy | 14085 | 1.00 | 1.08750 | 1.07950 | 1.09750 | ||
28169 | 2015.10.08 17:05 | close | 14084 | 1.00 | 1.08929 | 1.08263 | 1.10063 | -109.59 | 523924.31 |
28170 | 2015.10.08 17:05 | sell | 14086 | 1.00 | 1.08929 | 1.09729 | 1.07929 | ||
28171 | 2015.10.08 17:40 | close | 14085 | 1.00 | 1.08965 | 1.07950 | 1.09750 | 140.76 | 524065.07 |
28172 | 2015.10.08 18:25 | close | 14086 | 1.00 | 1.08786 | 1.09729 | 1.07929 | 91.62 | 524156.69 |
28173 | 2015.10.08 19:05 | sell | 14087 | 1.00 | 1.08817 | 1.09617 | 1.07817 | ||
28174 | 2015.10.08 22:30 | buy | 14088 | 1.00 | 1.08899 | 1.08099 | 1.09899 | ||
28175 | 2015.10.09 02:25 | close | 14088 | 1.00 | 1.09002 | 1.08099 | 1.09899 | 60.27 | 524216.95 |
28176 | 2015.10.09 02:25 | sell | 14089 | 1.00 | 1.09002 | 1.09802 | 1.08002 | ||
28177 | 2015.10.09 02:30 | close | 14089 | 1.00 | 1.08987 | 1.09802 | 1.08002 | 4.24 | 524221.19 |
28178 | 2015.10.09 11:00 | close | 14087 | 1.00 | 1.08814 | 1.09617 | 1.07817 | -5.81 | 524215.39 |
28179 | 2015.10.09 11:55 | sell | 14090 | 1.00 | 1.09074 | 1.09874 | 1.08074 | ||
28180 | 2015.10.09 12:25 | buy | 14091 | 1.00 | 1.09037 | 1.08237 | 1.10037 | ||
28181 | 2015.10.09 12:30 | close | 14091 | 1.00 | 1.09143 | 1.08237 | 1.10037 | 66.35 | 524281.74 |
28182 | 2015.10.09 12:41 | sell | 14092 | 1.00 | 1.09282 | 1.10082 | 1.08282 | ||
28183 | 2015.10.09 15:10 | sell | 14093 | 1.00 | 1.09407 | 1.10207 | 1.08407 | ||
28184 | 2015.10.09 16:35 | close | 14093 | 1.00 | 1.09314 | 1.10207 | 1.08407 | 57.49 | 524339.23 |
28185 | 2015.10.09 16:50 | close | 14092 | 1.00 | 1.09275 | 1.10082 | 1.08282 | -1.22 | 524338.01 |
28186 | 2015.10.12 02:45 | sell | 14094 | 1.00 | 1.09549 | 1.10349 | 1.08549 | ||
28187 | 2015.10.12 05:10 | close | 14094 | 1.00 | 1.09437 | 1.10349 | 1.08549 | 70.46 | 524408.47 |
28188 | 2015.10.12 07:40 | close | 14090 | 1.00 | 1.09411 | 1.09874 | 1.08074 | -237.92 | 524170.55 |
28189 | 2015.10.12 11:10 | buy | 14095 | 1.00 | 1.09261 | 1.08461 | 1.10261 | ||
28190 | 2015.10.12 11:30 | close | 14095 | 1.00 | 1.09410 | 1.08461 | 1.10261 | 95.70 | 524266.25 |
28191 | 2015.10.12 12:25 | sell | 14096 | 1.00 | 1.09589 | 1.10389 | 1.08589 | ||
28192 | 2015.10.12 15:50 | close | 14096 | 1.00 | 1.09524 | 1.10389 | 1.08589 | 38.38 | 524304.63 |
28193 | 2015.10.12 17:00 | buy | 14097 | 1.00 | 1.09305 | 1.08505 | 1.10305 | ||
28194 | 2015.10.12 18:00 | sell | 14098 | 1.00 | 1.09399 | 1.10199 | 1.08399 | ||
28195 | 2015.10.12 18:10 | close | 14097 | 1.00 | 1.09478 | 1.08505 | 1.10305 | 112.09 | 524416.72 |
28196 | 2015.10.12 19:10 | buy | 14099 | 1.00 | 1.09477 | 1.08677 | 1.10477 | ||
28197 | 2015.10.13 02:20 | close | 14099 | 1.00 | 1.09600 | 1.08677 | 1.10477 | 73.91 | 524490.63 |
28198 | 2015.10.13 03:20 | close | 14098 | 1.00 | 1.09461 | 1.10199 | 1.08399 | -50.18 | 524440.45 |
28199 | 2015.10.13 12:15 | buy | 14100 | 1.00 | 1.09134 | 1.08334 | 1.10134 |