# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
28200 | 2015.10.13 13:00 | buy | 14101 | 1.00 | 1.08935 | 1.08135 | 1.09935 | ||
28201 | 2015.10.13 13:40 | sell | 14102 | 1.00 | 1.08978 | 1.09778 | 1.07978 | ||
28202 | 2015.10.13 16:15 | close | 14101 | 1.00 | 1.09055 | 1.08135 | 1.09935 | 75.91 | 524516.36 |
28203 | 2015.10.13 16:17 | sell | 14103 | 1.00 | 1.09095 | 1.09895 | 1.08095 | ||
28204 | 2015.10.13 17:25 | close | 14100 | 1.00 | 1.09148 | 1.08334 | 1.10134 | 3.55 | 524519.91 |
28205 | 2015.10.13 18:00 | close | 14103 | 1.00 | 1.09033 | 1.09895 | 1.08095 | 36.33 | 524556.24 |
28206 | 2015.10.13 18:45 | buy | 14104 | 1.00 | 1.08965 | 1.08165 | 1.09965 | ||
28207 | 2015.10.13 19:20 | close | 14102 | 1.00 | 1.08862 | 1.09778 | 1.07978 | 73.19 | 524629.43 |
28208 | 2015.10.13 22:00 | close | 14104 | 1.00 | 1.08957 | 1.08165 | 1.09965 | -11.46 | 524617.97 |
28209 | 2015.10.14 13:00 | buy | 14105 | 1.00 | 1.07607 | 1.06807 | 1.08607 | ||
28210 | 2015.10.14 15:30 | close | 14105 | 1.00 | 1.07685 | 1.06807 | 1.08607 | 47.24 | 524665.21 |
28211 | 2015.10.14 15:55 | buy | 14106 | 1.00 | 1.07445 | 1.06645 | 1.08445 | ||
28212 | 2015.10.14 18:25 | buy | 14107 | 1.00 | 1.07272 | 1.06472 | 1.08272 | ||
28213 | 2015.10.14 22:20 | close | 14107 | 1.00 | 1.07377 | 1.06472 | 1.08272 | 65.68 | 524730.89 |
28214 | 2015.10.14 22:45 | sell | 14108 | 1.00 | 1.07503 | 1.08303 | 1.06503 | ||
28215 | 2015.10.14 23:00 | close | 14106 | 1.00 | 1.07526 | 1.06645 | 1.08445 | 49.29 | 524780.18 |
28216 | 2015.10.15 01:40 | close | 14108 | 1.00 | 1.07387 | 1.08303 | 1.06503 | 67.63 | 524847.81 |
28217 | 2015.10.15 02:45 | sell | 14109 | 1.00 | 1.07516 | 1.08316 | 1.06516 | ||
28218 | 2015.10.15 03:35 | close | 14109 | 1.00 | 1.07043 | 1.08316 | 1.06516 | 316.91 | 525164.72 |
28219 | 2015.10.15 10:55 | buy | 14110 | 1.00 | 1.06866 | 1.06066 | 1.07866 | ||
28220 | 2015.10.15 11:40 | close | 14110 | 1.00 | 1.07164 | 1.06066 | 1.07866 | 197.41 | 525362.13 |
28221 | 2015.10.15 12:00 | buy | 14111 | 1.00 | 1.06882 | 1.06082 | 1.07882 | ||
28222 | 2015.10.15 15:40 | buy | 14112 | 1.00 | 1.06724 | 1.05924 | 1.07724 | ||
28223 | 2015.10.15 16:40 | sell | 14113 | 1.00 | 1.06612 | 1.07412 | 1.05612 | ||
28224 | 2015.10.15 17:30 | close | 14113 | 1.00 | 1.06568 | 1.07412 | 1.05612 | 24.04 | 525386.17 |
28225 | 2015.10.15 18:30 | close | 14111 | 1.00 | 1.06746 | 1.06082 | 1.07882 | -98.83 | 525287.34 |
28226 | 2015.10.15 18:30 | close | 14112 | 1.00 | 1.06746 | 1.05924 | 1.07724 | 9.01 | 525296.35 |
28227 | 2015.10.15 20:55 | buy | 14114 | 1.00 | 1.06904 | 1.06104 | 1.07904 | ||
28228 | 2015.10.15 23:05 | close | 14114 | 1.00 | 1.07028 | 1.06104 | 1.07904 | 78.64 | 525374.99 |
28229 | 2015.10.16 02:05 | sell | 14115 | 1.00 | 1.07260 | 1.08060 | 1.06260 | ||
28230 | 2015.10.16 02:28 | sell | 14116 | 1.00 | 1.07376 | 1.08176 | 1.06376 | ||
28231 | 2015.10.16 02:28 | close | 14116 | 1.00 | 1.07396 | 1.08176 | 1.06376 | -19.65 | 525355.34 |
28232 | 2015.10.16 03:05 | close | 14115 | 1.00 | 1.07077 | 1.08060 | 1.06260 | 118.93 | 525474.27 |
28233 | 2015.10.16 12:05 | buy | 14117 | 1.00 | 1.06925 | 1.06125 | 1.07925 | ||
28234 | 2015.10.16 12:45 | sell | 14118 | 1.00 | 1.07076 | 1.07876 | 1.06076 | ||
28235 | 2015.10.16 12:55 | close | 14117 | 1.00 | 1.07146 | 1.06125 | 1.07925 | 144.85 | 525619.12 |
28236 | 2015.10.16 15:05 | close | 14118 | 1.00 | 1.06958 | 1.07876 | 1.06076 | 74.56 | 525693.68 |
28237 | 2015.10.16 17:10 | buy | 14119 | 1.00 | 1.06783 | 1.05983 | 1.07783 | ||
28238 | 2015.10.16 19:40 | close | 14119 | 1.00 | 1.06890 | 1.05983 | 1.07783 | 67.04 | 525760.72 |
28239 | 2015.10.19 12:45 | sell | 14120 | 1.00 | 1.07094 | 1.07894 | 1.06094 | ||
28240 | 2015.10.19 14:10 | close | 14120 | 1.00 | 1.06988 | 1.07894 | 1.06094 | 66.36 | 525827.08 |
28241 | 2015.10.19 15:10 | sell | 14121 | 1.00 | 1.06917 | 1.07717 | 1.05917 | ||
28242 | 2015.10.19 16:20 | close | 14121 | 1.00 | 1.06681 | 1.07717 | 1.05917 | 155.12 | 525982.20 |
28243 | 2015.10.19 16:25 | sell | 14122 | 1.00 | 1.06726 | 1.07526 | 1.05726 | ||
28244 | 2015.10.19 21:10 | close | 14122 | 1.00 | 1.06707 | 1.07526 | 1.05726 | 6.97 | 525989.17 |
28245 | 2015.10.20 01:55 | buy | 14123 | 1.00 | 1.06652 | 1.05852 | 1.07652 | ||
28246 | 2015.10.20 03:45 | close | 14123 | 1.00 | 1.06846 | 1.05852 | 1.07652 | 126.42 | 526115.59 |
28247 | 2015.10.20 12:05 | sell | 14124 | 1.00 | 1.06655 | 1.07455 | 1.05655 | ||
28248 | 2015.10.20 12:40 | close | 14124 | 1.00 | 1.06481 | 1.07455 | 1.05655 | 112.79 | 526228.38 |
28249 | 2015.10.20 12:55 | sell | 14125 | 1.00 | 1.06583 | 1.07383 | 1.05583 | ||
28250 | 2015.10.20 13:55 | close | 14125 | 1.00 | 1.06473 | 1.07383 | 1.05583 | 69.09 | 526297.47 |
28251 | 2015.10.20 15:45 | sell | 14126 | 1.00 | 1.06899 | 1.07699 | 1.05899 | ||
28252 | 2015.10.20 17:05 | sell | 14127 | 1.00 | 1.07253 | 1.08053 | 1.06253 | ||
28253 | 2015.10.20 17:25 | sell | 14128 | 1.00 | 1.07487 | 1.08287 | 1.06487 | ||
28254 | 2015.10.20 18:10 | buy | 14129 | 1.00 | 1.07527 | 1.06727 | 1.08527 | ||
28255 | 2015.10.20 18:40 | close | 14126 | 1.00 | 1.07455 | 1.07699 | 1.05899 | -385.58 | 525911.89 |
28256 | 2015.10.20 18:40 | close | 14127 | 1.00 | 1.07455 | 1.08053 | 1.06253 | -143.91 | 525767.98 |
28257 | 2015.10.20 18:40 | close | 14128 | 1.00 | 1.07455 | 1.08287 | 1.06487 | 15.84 | 525783.82 |
28258 | 2015.10.20 22:05 | sell | 14130 | 1.00 | 1.07585 | 1.08385 | 1.06585 | ||
28259 | 2015.10.21 01:35 | close | 14130 | 1.00 | 1.07502 | 1.08385 | 1.06585 | 48.80 | 525832.63 |
28260 | 2015.10.21 01:55 | close | 14129 | 1.00 | 1.07587 | 1.06727 | 1.08527 | 30.92 | 525863.54 |
28261 | 2015.10.21 02:00 | buy | 14131 | 1.00 | 1.07550 | 1.06750 | 1.08550 | ||
28262 | 2015.10.21 04:10 | close | 14131 | 1.00 | 1.07780 | 1.06750 | 1.08550 | 151.00 | 526014.54 |
28263 | 2015.10.21 11:10 | buy | 14132 | 1.00 | 1.07408 | 1.06608 | 1.08408 | ||
28264 | 2015.10.21 17:55 | buy | 14133 | 1.00 | 1.07165 | 1.06365 | 1.08165 | ||
28265 | 2015.10.21 18:35 | close | 14133 | 1.00 | 1.07270 | 1.06365 | 1.08165 | 65.67 | 526080.21 |
28266 | 2015.10.21 20:05 | buy | 14134 | 1.00 | 1.07289 | 1.06489 | 1.08289 | ||
28267 | 2015.10.22 01:21 | close | 14134 | 1.00 | 1.07391 | 1.06489 | 1.08289 | 51.49 | 526131.70 |
28268 | 2015.10.22 07:34 | s/l | 14132 | 1.00 | 1.06608 | 1.06608 | 1.08408 | -564.21 | 525567.49 |
28269 | 2015.10.22 15:45 | buy | 14135 | 1.00 | 1.06427 | 1.05627 | 1.07427 | ||
28270 | 2015.10.22 17:00 | sell | 14136 | 1.00 | 1.06325 | 1.07125 | 1.05325 | ||
28271 | 2015.10.22 17:45 | close | 14135 | 1.00 | 1.06424 | 1.05627 | 1.07427 | -8.05 | 525559.44 |
28272 | 2015.10.22 22:20 | close | 14136 | 1.00 | 1.06294 | 1.07125 | 1.05325 | 15.17 | 525574.61 |
28273 | 2015.10.23 11:10 | sell | 14137 | 1.00 | 1.06347 | 1.07147 | 1.05347 | ||
28274 | 2015.10.23 12:00 | buy | 14138 | 1.00 | 1.06523 | 1.05723 | 1.07523 | ||
28275 | 2015.10.23 12:10 | close | 14138 | 1.00 | 1.06745 | 1.05723 | 1.07523 | 145.54 | 525720.15 |
28276 | 2015.10.23 12:25 | sell | 14139 | 1.00 | 1.06783 | 1.07583 | 1.05783 | ||
28277 | 2015.10.23 12:35 | close | 14139 | 1.00 | 1.06701 | 1.07583 | 1.05783 | 49.98 | 525770.13 |
28278 | 2015.10.23 12:45 | sell | 14140 | 1.00 | 1.06818 | 1.07618 | 1.05818 | ||
28279 | 2015.10.23 12:55 | close | 14140 | 1.00 | 1.06669 | 1.07618 | 1.05818 | 95.72 | 525865.85 |
28280 | 2015.10.23 13:20 | sell | 14141 | 1.00 | 1.06829 | 1.07629 | 1.05829 | ||
28281 | 2015.10.23 14:21 | s/l | 14137 | 1.00 | 1.07147 | 1.07147 | 1.05347 | -552.16 | 525313.69 |
28282 | 2015.10.23 16:10 | close | 14141 | 1.00 | 1.06806 | 1.07629 | 1.05829 | 9.70 | 525323.39 |
28283 | 2015.10.23 16:30 | sell | 14142 | 1.00 | 1.06853 | 1.07653 | 1.05853 | ||
28284 | 2015.10.23 16:55 | sell | 14143 | 1.00 | 1.06968 | 1.07768 | 1.05968 | ||
28285 | 2015.10.23 17:25 | close | 14143 | 1.00 | 1.06887 | 1.07768 | 1.05968 | 49.30 | 525372.69 |
28286 | 2015.10.23 22:40 | buy | 14144 | 1.00 | 1.06833 | 1.06033 | 1.07833 | ||
28287 | 2015.10.23 23:10 | close | 14142 | 1.00 | 1.06836 | 1.07653 | 1.05853 | 5.60 | 525378.29 |
28288 | 2015.10.26 01:11 | close | 14144 | 1.00 | 1.06892 | 1.06033 | 1.07833 | 30.23 | 525408.52 |
28289 | 2015.10.26 10:55 | sell | 14145 | 1.00 | 1.07178 | 1.07978 | 1.06178 | ||
28290 | 2015.10.26 12:09 | sell | 14146 | 1.00 | 1.07297 | 1.08097 | 1.06297 | ||
28291 | 2015.10.26 13:40 | close | 14145 | 1.00 | 1.07206 | 1.07978 | 1.06178 | -25.12 | 525383.40 |
28292 | 2015.10.26 15:05 | close | 14146 | 1.00 | 1.07132 | 1.08097 | 1.06297 | 106.64 | 525490.04 |
28293 | 2015.10.26 15:36 | buy | 14147 | 1.00 | 1.07050 | 1.06250 | 1.08050 | ||
28294 | 2015.10.26 22:05 | sell | 14148 | 1.00 | 1.06847 | 1.07647 | 1.05847 | ||
28295 | 2015.10.26 23:45 | close | 14148 | 1.00 | 1.06723 | 1.07647 | 1.05847 | 78.66 | 525568.70 |
28296 | 2015.10.27 02:00 | buy | 14149 | 1.00 | 1.06825 | 1.06025 | 1.07825 | ||
28297 | 2015.10.27 04:30 | close | 14149 | 1.00 | 1.06967 | 1.06025 | 1.07825 | 90.92 | 525659.62 |
28298 | 2015.10.27 04:45 | close | 14147 | 1.00 | 1.07013 | 1.06250 | 1.08050 | -35.30 | 525624.32 |
28299 | 2015.10.27 11:00 | sell | 14150 | 1.00 | 1.06954 | 1.07754 | 1.05954 | ||
28300 | 2015.10.27 13:00 | close | 14150 | 1.00 | 1.06864 | 1.07754 | 1.05954 | 55.45 | 525679.77 |
28301 | 2015.10.27 13:15 | sell | 14151 | 1.00 | 1.06844 | 1.07644 | 1.05844 | ||
28302 | 2015.10.27 14:30 | close | 14151 | 1.00 | 1.06717 | 1.07644 | 1.05844 | 80.70 | 525760.47 |
28303 | 2015.10.27 16:00 | buy | 14152 | 1.00 | 1.06388 | 1.05588 | 1.07388 | ||
28304 | 2015.10.27 16:20 | buy | 14153 | 1.00 | 1.06258 | 1.05458 | 1.07258 | ||
28305 | 2015.10.27 17:10 | close | 14153 | 1.00 | 1.06405 | 1.05458 | 1.07258 | 94.34 | 525854.81 |
28306 | 2015.10.27 20:05 | buy | 14154 | 1.00 | 1.06235 | 1.05435 | 1.07235 | ||
28307 | 2015.10.27 22:05 | sell | 14155 | 1.00 | 1.06172 | 1.06972 | 1.05172 | ||
28308 | 2015.10.28 01:11 | close | 14152 | 1.00 | 1.06394 | 1.05588 | 1.07388 | -5.94 | 525848.86 |
28309 | 2015.10.28 01:11 | close | 14154 | 1.00 | 1.06394 | 1.05435 | 1.07235 | 98.49 | 525947.35 |
28310 | 2015.10.28 02:10 | close | 14155 | 1.00 | 1.06202 | 1.06972 | 1.05172 | -28.35 | 525919.00 |
28311 | 2015.10.28 22:00 | buy | 14156 | 1.00 | 1.06513 | 1.05713 | 1.07513 | ||
28312 | 2015.10.29 02:20 | buy | 14157 | 1.00 | 1.06198 | 1.05398 | 1.07198 | ||
28313 | 2015.10.29 02:40 | close | 14157 | 1.00 | 1.06279 | 1.05398 | 1.07198 | 49.29 | 525968.29 |
28314 | 2015.10.29 04:30 | close | 14156 | 1.00 | 1.06448 | 1.05713 | 1.07513 | -62.50 | 525905.79 |
28315 | 2015.10.29 13:55 | sell | 14158 | 1.00 | 1.05953 | 1.06753 | 1.04953 | ||
28316 | 2015.10.29 15:00 | close | 14158 | 1.00 | 1.05843 | 1.06753 | 1.04953 | 69.09 | 525974.88 |
28317 | 2015.10.29 15:36 | sell | 14159 | 1.00 | 1.05977 | 1.06777 | 1.04977 | ||
28318 | 2015.10.29 16:56 | sell | 14160 | 1.00 | 1.06093 | 1.06893 | 1.05093 | ||
28319 | 2015.10.29 17:05 | close | 14160 | 1.00 | 1.05973 | 1.06893 | 1.05093 | 75.92 | 526050.80 |
28320 | 2015.10.29 18:40 | sell | 14161 | 1.00 | 1.06118 | 1.06918 | 1.05118 | ||
28321 | 2015.10.29 19:45 | close | 14161 | 1.00 | 1.05950 | 1.06918 | 1.05118 | 108.69 | 526159.49 |
28322 | 2015.10.29 21:30 | close | 14159 | 1.00 | 1.05789 | 1.06777 | 1.04977 | 122.35 | 526281.84 |
28323 | 2015.10.30 15:45 | sell | 14162 | 1.00 | 1.05379 | 1.06179 | 1.04379 | ||
28324 | 2015.10.30 16:20 | close | 14162 | 1.00 | 1.05271 | 1.06179 | 1.04379 | 67.73 | 526349.57 |
28325 | 2015.10.30 19:00 | sell | 14163 | 1.00 | 1.05437 | 1.06237 | 1.04437 | ||
28326 | 2015.10.30 20:35 | close | 14163 | 1.00 | 1.05316 | 1.06237 | 1.04437 | 76.60 | 526426.17 |
28327 | 2015.10.30 20:45 | sell | 14164 | 1.00 | 1.05290 | 1.06090 | 1.04290 | ||
28328 | 2015.11.02 02:05 | sell | 14165 | 1.00 | 1.05458 | 1.06258 | 1.04458 | ||
28329 | 2015.11.02 03:35 | close | 14164 | 1.00 | 1.05269 | 1.06090 | 1.04290 | 6.48 | 526432.66 |
28330 | 2015.11.02 03:50 | close | 14165 | 1.00 | 1.05371 | 1.06258 | 1.04458 | 53.40 | 526486.06 |
28331 | 2015.11.02 12:15 | sell | 14166 | 1.00 | 1.05845 | 1.06645 | 1.04845 | ||
28332 | 2015.11.02 16:30 | close | 14166 | 1.00 | 1.05702 | 1.06645 | 1.04845 | 91.62 | 526577.68 |
28333 | 2015.11.02 18:30 | sell | 14167 | 1.00 | 1.05826 | 1.06626 | 1.04826 | ||
28334 | 2015.11.03 05:58 | s/l | 14167 | 1.00 | 1.06626 | 1.06626 | 1.04826 | -554.02 | 526023.66 |
28335 | 2015.11.03 11:20 | buy | 14168 | 1.00 | 1.06910 | 1.06110 | 1.07910 | ||
28336 | 2015.11.03 13:15 | sell | 14169 | 1.00 | 1.06884 | 1.07684 | 1.05884 | ||
28337 | 2015.11.03 15:45 | close | 14168 | 1.00 | 1.07119 | 1.06110 | 1.07910 | 136.66 | 526160.32 |
28338 | 2015.11.03 15:45 | sell | 14170 | 1.00 | 1.07119 | 1.07919 | 1.06119 | ||
28339 | 2015.11.03 16:01 | sell | 14171 | 1.00 | 1.07277 | 1.08077 | 1.06277 | ||
28340 | 2015.11.03 20:50 | close | 14169 | 1.00 | 1.07351 | 1.07684 | 1.05884 | -324.82 | 525835.50 |
28341 | 2015.11.03 20:50 | close | 14170 | 1.00 | 1.07351 | 1.07919 | 1.06119 | -164.39 | 525671.11 |
28342 | 2015.11.03 20:50 | close | 14171 | 1.00 | 1.07351 | 1.08077 | 1.06277 | -56.52 | 525614.59 |
28343 | 2015.11.04 11:55 | buy | 14172 | 1.00 | 1.08333 | 1.07533 | 1.09333 | ||
28344 | 2015.11.04 13:15 | sell | 14173 | 1.00 | 1.08301 | 1.09101 | 1.07301 | ||
28345 | 2015.11.04 15:20 | close | 14172 | 1.00 | 1.08543 | 1.07533 | 1.09333 | 137.35 | 525751.94 |
28346 | 2015.11.04 15:25 | sell | 14174 | 1.00 | 1.08534 | 1.09334 | 1.07534 | ||
28347 | 2015.11.04 17:36 | sell | 14175 | 1.00 | 1.08672 | 1.09472 | 1.07672 | ||
28348 | 2015.11.04 17:55 | buy | 14176 | 1.00 | 1.08579 | 1.07779 | 1.09579 | ||
28349 | 2015.11.04 18:20 | close | 14175 | 1.00 | 1.08500 | 1.09472 | 1.07672 | 111.42 | 525863.36 |
28350 | 2015.11.04 21:00 | close | 14176 | 1.00 | 1.08579 | 1.07779 | 1.09579 | -6.00 | 525857.36 |
28351 | 2015.11.04 22:45 | close | 14174 | 1.00 | 1.08545 | 1.09334 | 1.07534 | -13.51 | 525843.85 |
28352 | 2015.11.04 23:20 | close | 14173 | 1.00 | 1.08483 | 1.09101 | 1.07301 | -130.24 | 525713.61 |
28353 | 2015.11.05 02:45 | buy | 14177 | 1.00 | 1.08225 | 1.07425 | 1.09225 | ||
28354 | 2015.11.05 03:00 | close | 14177 | 1.00 | 1.08363 | 1.07425 | 1.09225 | 88.20 | 525801.81 |
28355 | 2015.11.05 16:00 | buy | 14178 | 1.00 | 1.07904 | 1.07104 | 1.08904 | ||
28356 | 2015.11.05 16:55 | sell | 14179 | 1.00 | 1.08004 | 1.08804 | 1.07004 | ||
28357 | 2015.11.05 17:10 | close | 14178 | 1.00 | 1.07964 | 1.07104 | 1.08904 | 34.96 | 525836.77 |
28358 | 2015.11.05 17:40 | close | 14179 | 1.00 | 1.07910 | 1.08804 | 1.07004 | 58.17 | 525894.94 |
28359 | 2015.11.06 15:36 | sell | 14180 | 1.00 | 1.08255 | 1.09055 | 1.07255 | ||
28360 | 2015.11.06 16:30 | buy | 14181 | 1.00 | 1.08247 | 1.07447 | 1.09247 | ||
28361 | 2015.11.06 17:30 | close | 14180 | 1.00 | 1.08152 | 1.09055 | 1.07255 | 64.31 | 525959.25 |
28362 | 2015.11.06 19:05 | buy | 14182 | 1.00 | 1.07968 | 1.07168 | 1.08968 | ||
28363 | 2015.11.06 19:40 | sell | 14183 | 1.00 | 1.07937 | 1.08737 | 1.06937 | ||
28364 | 2015.11.06 20:20 | close | 14182 | 1.00 | 1.08052 | 1.07168 | 1.08968 | 51.33 | 526010.58 |
28365 | 2015.11.06 20:20 | sell | 14184 | 1.00 | 1.08052 | 1.08852 | 1.07052 | ||
28366 | 2015.11.06 22:55 | close | 14184 | 1.00 | 1.08025 | 1.08852 | 1.07052 | 12.43 | 526023.01 |
28367 | 2015.11.09 01:11 | close | 14183 | 1.00 | 1.07702 | 1.08737 | 1.06937 | 152.57 | 526175.58 |
28368 | 2015.11.09 02:05 | sell | 14185 | 1.00 | 1.07759 | 1.08559 | 1.06759 | ||
28369 | 2015.11.09 04:45 | close | 14185 | 1.00 | 1.07624 | 1.08559 | 1.06759 | 86.16 | 526261.74 |
28370 | 2015.11.09 06:15 | s/l | 14181 | 1.00 | 1.07447 | 1.07447 | 1.09247 | -556.08 | 525705.66 |
28371 | 2015.11.09 13:36 | buy | 14186 | 1.00 | 1.07785 | 1.06985 | 1.08785 | ||
28372 | 2015.11.09 13:55 | buy | 14187 | 1.00 | 1.07609 | 1.06809 | 1.08609 | ||
28373 | 2015.11.09 14:55 | close | 14187 | 1.00 | 1.07831 | 1.06809 | 1.08609 | 145.53 | 525851.19 |
28374 | 2015.11.09 15:20 | close | 14186 | 1.00 | 1.07886 | 1.06985 | 1.08785 | 62.94 | 525914.13 |
28375 | 2015.11.09 18:45 | buy | 14188 | 1.00 | 1.07899 | 1.07099 | 1.08899 | ||
28376 | 2015.11.09 22:00 | sell | 14189 | 1.00 | 1.07723 | 1.08523 | 1.06723 | ||
28377 | 2015.11.10 02:25 | close | 14188 | 1.00 | 1.07907 | 1.07099 | 1.08899 | -4.58 | 525909.55 |
28378 | 2015.11.10 11:00 | buy | 14190 | 1.00 | 1.08100 | 1.07300 | 1.09100 | ||
28379 | 2015.11.10 11:40 | close | 14189 | 1.00 | 1.07915 | 1.08523 | 1.06723 | -138.93 | 525770.62 |
28380 | 2015.11.10 13:05 | sell | 14191 | 1.00 | 1.07848 | 1.08648 | 1.06848 | ||
28381 | 2015.11.10 13:30 | close | 14191 | 1.00 | 1.07708 | 1.08648 | 1.06848 | 89.58 | 525860.20 |
28382 | 2015.11.10 15:05 | buy | 14192 | 1.00 | 1.07780 | 1.06980 | 1.08780 | ||
28383 | 2015.11.10 17:11 | buy | 14193 | 1.00 | 1.07648 | 1.06848 | 1.08648 | ||
28384 | 2015.11.10 20:05 | sell | 14194 | 1.00 | 1.07654 | 1.08454 | 1.06654 | ||
28385 | 2015.11.10 22:05 | close | 14193 | 1.00 | 1.07685 | 1.06848 | 1.08648 | 19.26 | 525879.46 |
28386 | 2015.11.10 22:22 | s/l | 14190 | 1.00 | 1.07300 | 1.07300 | 1.09100 | -552.04 | 525327.42 |
28387 | 2015.11.10 22:30 | close | 14194 | 1.00 | 1.07420 | 1.08454 | 1.06654 | 153.74 | 525481.16 |
28388 | 2015.11.11 01:55 | sell | 14195 | 1.00 | 1.07553 | 1.08353 | 1.06553 | ||
28389 | 2015.11.11 02:40 | close | 14192 | 1.00 | 1.07675 | 1.06980 | 1.08780 | -81.71 | 525399.45 |
28390 | 2015.11.11 06:55 | close | 14195 | 1.00 | 1.07433 | 1.08353 | 1.06553 | 75.92 | 525475.37 |
28391 | 2015.11.11 12:55 | buy | 14196 | 1.00 | 1.07705 | 1.06905 | 1.08705 | ||
28392 | 2015.11.11 17:10 | buy | 14197 | 1.00 | 1.07545 | 1.06745 | 1.08545 | ||
28393 | 2015.11.11 17:55 | close | 14197 | 1.00 | 1.07703 | 1.06745 | 1.08545 | 101.84 | 525577.21 |
28394 | 2015.11.11 18:02 | buy | 14198 | 1.00 | 1.07585 | 1.06785 | 1.08585 | ||
28395 | 2015.11.11 20:15 | close | 14198 | 1.00 | 1.07598 | 1.06785 | 1.08585 | 2.87 | 525580.08 |
28396 | 2015.11.11 23:40 | close | 14196 | 1.00 | 1.07697 | 1.06905 | 1.08705 | -11.46 | 525568.62 |
28397 | 2015.11.12 02:30 | buy | 14199 | 1.00 | 1.07650 | 1.06850 | 1.08650 | ||
28398 | 2015.11.12 02:33 | t/p | 14199 | 1.00 | 1.08650 | 1.06850 | 1.08650 | 676.55 | 526245.17 |
28399 | 2015.11.12 15:00 | buy | 14200 | 1.00 | 1.09090 | 1.08290 | 1.10090 | ||
28400 | 2015.11.12 16:45 | buy | 14201 | 1.00 | 1.08956 | 1.08156 | 1.09956 | ||
28401 | 2015.11.13 01:50 | close | 14201 | 1.00 | 1.08955 | 1.08156 | 1.09956 | -10.72 | 526234.44 |
28402 | 2015.11.13 07:00 | close | 14200 | 1.00 | 1.09076 | 1.08290 | 1.10090 | -19.60 | 526214.84 |
28403 | 2015.11.13 16:00 | sell | 14202 | 1.00 | 1.09276 | 1.10076 | 1.08276 | ||
28404 | 2015.11.13 16:40 | close | 14202 | 1.00 | 1.09144 | 1.10076 | 1.08276 | 84.11 | 526298.95 |
28405 | 2015.11.16 02:15 | sell | 14203 | 1.00 | 1.08846 | 1.09646 | 1.07846 | ||
28406 | 2015.11.16 08:35 | close | 14203 | 1.00 | 1.08833 | 1.09646 | 1.07846 | 2.87 | 526301.82 |
28407 | 2015.11.16 12:25 | sell | 14204 | 1.00 | 1.09473 | 1.10273 | 1.08473 | ||
28408 | 2015.11.16 12:41 | buy | 14205 | 1.00 | 1.09432 | 1.08632 | 1.10432 | ||
28409 | 2015.11.16 12:45 | close | 14205 | 1.00 | 1.09547 | 1.08632 | 1.10432 | 72.49 | 526374.31 |
28410 | 2015.11.16 12:57 | sell | 14206 | 1.00 | 1.09592 | 1.10392 | 1.08592 | ||
28411 | 2015.11.16 13:20 | buy | 14207 | 1.00 | 1.09560 | 1.08760 | 1.10560 | ||
28412 | 2015.11.16 14:55 | close | 14204 | 1.00 | 1.09612 | 1.10273 | 1.08473 | -100.89 | 526273.42 |
28413 | 2015.11.16 15:00 | close | 14206 | 1.00 | 1.09577 | 1.10392 | 1.08592 | 4.24 | 526277.66 |
28414 | 2015.11.16 18:00 | buy | 14208 | 1.00 | 1.09284 | 1.08484 | 1.10284 | ||
28415 | 2015.11.16 23:15 | close | 14208 | 1.00 | 1.09283 | 1.08484 | 1.10284 | -6.68 | 526270.98 |
28416 | 2015.11.17 02:15 | close | 14207 | 1.00 | 1.09454 | 1.08760 | 1.10560 | -82.39 | 526188.59 |
28417 | 2015.11.18 18:05 | buy | 14209 | 1.00 | 1.09987 | 1.09187 | 1.10987 | ||
28418 | 2015.11.18 21:45 | close | 14209 | 1.00 | 1.10012 | 1.09187 | 1.10987 | 11.06 | 526199.65 |
28419 | 2015.11.18 22:00 | buy | 14210 | 1.00 | 1.09994 | 1.09194 | 1.10994 | ||
28420 | 2015.11.18 22:55 | sell | 14211 | 1.00 | 1.10024 | 1.10824 | 1.09024 | ||
28421 | 2015.11.19 01:20 | close | 14211 | 1.00 | 1.09712 | 1.10824 | 1.09024 | 201.41 | 526401.06 |
28422 | 2015.11.19 02:15 | buy | 14212 | 1.00 | 1.09549 | 1.08749 | 1.10549 | ||
28423 | 2015.11.19 04:30 | close | 14212 | 1.00 | 1.09633 | 1.08749 | 1.10549 | 51.33 | 526452.39 |
28424 | 2015.11.19 10:10 | close | 14210 | 1.00 | 1.09785 | 1.09194 | 1.10994 | -160.77 | 526291.62 |
28425 | 2015.11.19 11:05 | buy | 14213 | 1.00 | 1.09925 | 1.09125 | 1.10925 | ||
28426 | 2015.11.19 11:15 | close | 14213 | 1.00 | 1.10010 | 1.09125 | 1.10925 | 52.02 | 526343.64 |
28427 | 2015.11.19 16:10 | buy | 14214 | 1.00 | 1.09731 | 1.08931 | 1.10731 | ||
28428 | 2015.11.19 18:00 | buy | 14215 | 1.00 | 1.09470 | 1.08670 | 1.10470 | ||
28429 | 2015.11.19 20:50 | close | 14215 | 1.00 | 1.09614 | 1.08670 | 1.10470 | 92.28 | 526435.92 |
28430 | 2015.11.19 22:25 | close | 14214 | 1.00 | 1.09717 | 1.08931 | 1.10731 | -15.56 | 526420.36 |
28431 | 2015.11.20 12:30 | buy | 14216 | 1.00 | 1.09769 | 1.08969 | 1.10769 | ||
28432 | 2015.11.20 12:50 | close | 14216 | 1.00 | 1.09861 | 1.08969 | 1.10769 | 56.79 | 526477.15 |
28433 | 2015.11.20 15:40 | sell | 14217 | 1.00 | 1.10006 | 1.10806 | 1.09006 | ||
28434 | 2015.11.20 17:30 | sell | 14218 | 1.00 | 1.10248 | 1.11048 | 1.09248 | ||
28435 | 2015.11.20 20:25 | close | 14217 | 1.00 | 1.10274 | 1.10806 | 1.09006 | -188.94 | 526288.21 |
28436 | 2015.11.20 20:25 | close | 14218 | 1.00 | 1.10274 | 1.11048 | 1.09248 | -23.75 | 526264.46 |
28437 | 2015.11.23 02:15 | sell | 14219 | 1.00 | 1.10546 | 1.11346 | 1.09546 | ||
28438 | 2015.11.23 03:40 | close | 14219 | 1.00 | 1.10335 | 1.11346 | 1.09546 | 138.04 | 526402.50 |
28439 | 2015.11.23 12:55 | buy | 14220 | 1.00 | 1.10323 | 1.09523 | 1.11323 | ||
28440 | 2015.11.23 14:10 | close | 14220 | 1.00 | 1.10569 | 1.09523 | 1.11323 | 161.90 | 526564.40 |
28441 | 2015.11.23 15:05 | buy | 14221 | 1.00 | 1.10478 | 1.09678 | 1.11478 | ||
28442 | 2015.11.23 16:36 | sell | 14222 | 1.00 | 1.10449 | 1.11249 | 1.09449 | ||
28443 | 2015.11.23 20:50 | close | 14222 | 1.00 | 1.10413 | 1.11249 | 1.09449 | 18.57 | 526582.97 |
28444 | 2015.11.24 02:40 | buy | 14223 | 1.00 | 1.10347 | 1.09547 | 1.11347 | ||
28445 | 2015.11.24 09:40 | close | 14221 | 1.00 | 1.10464 | 1.09678 | 1.11478 | -19.60 | 526563.37 |
28446 | 2015.11.24 09:40 | close | 14223 | 1.00 | 1.10464 | 1.09547 | 1.11347 | 73.85 | 526637.22 |
28447 | 2015.11.24 10:55 | buy | 14224 | 1.00 | 1.10372 | 1.09572 | 1.11372 | ||
28448 | 2015.11.24 11:20 | close | 14224 | 1.00 | 1.10557 | 1.09572 | 1.11372 | 120.27 | 526757.49 |
28449 | 2015.11.24 12:00 | sell | 14225 | 1.00 | 1.10635 | 1.11435 | 1.09635 | ||
28450 | 2015.11.24 16:00 | close | 14225 | 1.00 | 1.10646 | 1.11435 | 1.09635 | -13.51 | 526743.98 |
28451 | 2015.11.24 18:36 | sell | 14226 | 1.00 | 1.10784 | 1.11584 | 1.09784 | ||
28452 | 2015.11.24 19:50 | close | 14226 | 1.00 | 1.10640 | 1.11584 | 1.09784 | 92.30 | 526836.28 |
28453 | 2015.11.24 20:10 | sell | 14227 | 1.00 | 1.10663 | 1.11463 | 1.09663 | ||
28454 | 2015.11.24 21:30 | close | 14227 | 1.00 | 1.10531 | 1.11463 | 1.09663 | 84.10 | 526920.38 |
28455 | 2015.11.25 15:36 | sell | 14228 | 1.00 | 1.10480 | 1.11280 | 1.09480 | ||
28456 | 2015.11.25 17:50 | close | 14228 | 1.00 | 1.10282 | 1.11280 | 1.09480 | 129.16 | 527049.54 |
28457 | 2015.11.25 18:00 | sell | 14229 | 1.00 | 1.10358 | 1.11158 | 1.09358 | ||
28458 | 2015.11.25 22:05 | close | 14229 | 1.00 | 1.10270 | 1.11158 | 1.09358 | 54.07 | 527103.61 |
28459 | 2015.11.26 02:40 | sell | 14230 | 1.00 | 1.10098 | 1.10898 | 1.09098 | ||
28460 | 2015.11.26 02:50 | close | 14230 | 1.00 | 1.09890 | 1.10898 | 1.09098 | 135.99 | 527239.60 |
28461 | 2015.11.27 20:45 | sell | 14231 | 1.00 | 1.10023 | 1.10823 | 1.09023 | ||
28462 | 2015.11.30 02:30 | close | 14231 | 1.00 | 1.10013 | 1.10823 | 1.09023 | -1.03 | 527238.57 |
28463 | 2015.11.30 18:00 | sell | 14232 | 1.00 | 1.09966 | 1.10766 | 1.08966 | ||
28464 | 2015.11.30 20:45 | buy | 14233 | 1.00 | 1.09895 | 1.09095 | 1.10895 | ||
28465 | 2015.11.30 22:02 | close | 14232 | 1.00 | 1.09867 | 1.10766 | 1.08966 | 61.58 | 527300.15 |
28466 | 2015.12.01 02:40 | sell | 14234 | 1.00 | 1.09585 | 1.10385 | 1.08585 | ||
28467 | 2015.12.01 03:10 | close | 14233 | 1.00 | 1.09753 | 1.09095 | 1.10895 | -106.95 | 527193.20 |
28468 | 2015.12.01 03:45 | close | 14234 | 1.00 | 1.09397 | 1.10385 | 1.08585 | 122.34 | 527315.54 |
28469 | 2015.12.01 11:05 | buy | 14235 | 1.00 | 1.09461 | 1.08661 | 1.10461 | ||
28470 | 2015.12.01 12:05 | sell | 14236 | 1.00 | 1.09557 | 1.10357 | 1.08557 | ||
28471 | 2015.12.01 16:10 | close | 14235 | 1.00 | 1.09594 | 1.08661 | 1.10461 | 84.77 | 527400.31 |
28472 | 2015.12.01 16:37 | sell | 14237 | 1.00 | 1.09705 | 1.10505 | 1.08705 | ||
28473 | 2015.12.01 17:35 | close | 14236 | 1.00 | 1.09568 | 1.10357 | 1.08557 | -13.51 | 527386.80 |
28474 | 2015.12.01 22:30 | close | 14237 | 1.00 | 1.09638 | 1.10505 | 1.08705 | 39.73 | 527426.53 |
28475 | 2015.12.03 15:40 | sell | 14238 | 1.00 | 1.10355 | 1.11155 | 1.09355 | ||
28476 | 2015.12.03 15:55 | close | 14238 | 1.00 | 1.10182 | 1.11155 | 1.09355 | 112.09 | 527538.62 |
28477 | 2015.12.03 15:56 | buy | 14239 | 1.00 | 1.10193 | 1.09393 | 1.11193 | ||
28478 | 2015.12.03 16:12 | sell | 14240 | 1.00 | 1.10226 | 1.11026 | 1.09226 | ||
28479 | 2015.12.03 16:15 | close | 14240 | 1.00 | 1.10100 | 1.11026 | 1.09226 | 80.01 | 527618.63 |
28480 | 2015.12.03 16:28 | sell | 14241 | 1.00 | 1.10110 | 1.10910 | 1.09110 | ||
28481 | 2015.12.03 16:44 | sell | 14242 | 1.00 | 1.10231 | 1.11031 | 1.09231 | ||
28482 | 2015.12.03 18:05 | close | 14239 | 1.00 | 1.10324 | 1.09393 | 1.11193 | 83.41 | 527702.04 |
28483 | 2015.12.03 18:07 | sell | 14243 | 1.00 | 1.10349 | 1.11149 | 1.09349 | ||
28484 | 2015.12.03 18:50 | close | 14243 | 1.00 | 1.10214 | 1.11149 | 1.09349 | 86.15 | 527788.19 |
28485 | 2015.12.03 19:30 | close | 14242 | 1.00 | 1.10107 | 1.11031 | 1.09231 | 78.65 | 527866.84 |
28486 | 2015.12.03 20:10 | close | 14241 | 1.00 | 1.10005 | 1.10910 | 1.09110 | 65.68 | 527932.52 |
28487 | 2015.12.04 02:36 | sell | 14244 | 1.00 | 1.09766 | 1.10566 | 1.08766 | ||
28488 | 2015.12.04 05:45 | close | 14244 | 1.00 | 1.09549 | 1.10566 | 1.08766 | 142.13 | 528074.65 |
28489 | 2015.12.04 15:36 | sell | 14245 | 1.00 | 1.09665 | 1.10465 | 1.08665 | ||
28490 | 2015.12.04 16:10 | close | 14245 | 1.00 | 1.09597 | 1.10465 | 1.08665 | 40.42 | 528115.07 |
28491 | 2015.12.04 16:10 | sell | 14246 | 1.00 | 1.09574 | 1.10374 | 1.08574 | ||
28492 | 2015.12.04 16:55 | buy | 14247 | 1.00 | 1.08943 | 1.08143 | 1.09943 | ||
28493 | 2015.12.04 16:55 | close | 14246 | 1.00 | 1.08943 | 1.10374 | 1.08574 | 424.73 | 528539.80 |
28494 | 2015.12.04 17:15 | close | 14247 | 1.00 | 1.09010 | 1.08143 | 1.09943 | 39.73 | 528579.53 |
28495 | 2015.12.04 17:15 | sell | 14248 | 1.00 | 1.09010 | 1.09810 | 1.08010 | ||
28496 | 2015.12.04 18:00 | close | 14248 | 1.00 | 1.08917 | 1.09810 | 1.08010 | 57.49 | 528637.02 |
28497 | 2015.12.04 18:30 | buy | 14249 | 1.00 | 1.08802 | 1.08002 | 1.09802 | ||
28498 | 2015.12.04 20:20 | close | 14249 | 1.00 | 1.08887 | 1.08002 | 1.09802 | 52.02 | 528689.04 |
28499 | 2015.12.07 02:20 | sell | 14250 | 1.00 | 1.09122 | 1.09922 | 1.08122 |