# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
29100 | 2016.03.09 08:15 | close | 14548 | 1.00 | 1.10451 | 1.10821 | 1.09021 | -301.40 | 539376.33 |
29101 | 2016.03.09 13:20 | buy | 14551 | 1.00 | 1.10318 | 1.09518 | 1.11318 | ||
29102 | 2016.03.09 14:05 | close | 14551 | 1.00 | 1.10458 | 1.09518 | 1.11318 | 89.56 | 539465.89 |
29103 | 2016.03.09 16:55 | sell | 14552 | 1.00 | 1.10527 | 1.11327 | 1.09527 | ||
29104 | 2016.03.09 17:59 | sell | 14553 | 1.00 | 1.10662 | 1.11462 | 1.09662 | ||
29105 | 2016.03.09 18:36 | buy | 14554 | 1.00 | 1.10600 | 1.09800 | 1.11600 | ||
29106 | 2016.03.09 19:10 | close | 14552 | 1.00 | 1.10490 | 1.11327 | 1.09527 | 19.26 | 539485.15 |
29107 | 2016.03.09 21:40 | close | 14554 | 1.00 | 1.10747 | 1.09800 | 1.11600 | 94.33 | 539579.48 |
29108 | 2016.03.09 22:00 | s/l | 14553 | 1.00 | 1.11462 | 1.11462 | 1.09662 | -552.13 | 539027.35 |
29109 | 2016.03.09 22:25 | sell | 14555 | 1.00 | 1.12446 | 1.13246 | 1.11446 | ||
29110 | 2016.03.10 01:25 | close | 14555 | 1.00 | 1.12425 | 1.13246 | 1.11446 | 2.77 | 539030.12 |
29111 | 2016.03.10 01:55 | sell | 14556 | 1.00 | 1.12414 | 1.13214 | 1.11414 | ||
29112 | 2016.03.10 02:15 | sell | 14557 | 1.00 | 1.12632 | 1.13432 | 1.11632 | ||
29113 | 2016.03.10 02:40 | close | 14557 | 1.00 | 1.12511 | 1.13432 | 1.11632 | 76.60 | 539106.72 |
29114 | 2016.03.10 09:25 | close | 14556 | 1.00 | 1.12448 | 1.13214 | 1.11414 | -29.21 | 539077.51 |
29115 | 2016.03.10 11:00 | buy | 14558 | 1.00 | 1.12185 | 1.11385 | 1.13185 | ||
29116 | 2016.03.10 12:00 | buy | 14559 | 1.00 | 1.12051 | 1.11251 | 1.13051 | ||
29117 | 2016.03.10 13:10 | close | 14559 | 1.00 | 1.12152 | 1.11251 | 1.13051 | 62.94 | 539140.45 |
29118 | 2016.03.10 13:35 | close | 14558 | 1.00 | 1.12191 | 1.11385 | 1.13185 | -1.90 | 539138.55 |
29119 | 2016.03.10 13:45 | sell | 14560 | 1.00 | 1.12315 | 1.13115 | 1.11315 | ||
29120 | 2016.03.10 14:40 | close | 14560 | 1.00 | 1.12113 | 1.13115 | 1.11315 | 131.90 | 539270.45 |
29121 | 2016.03.10 15:00 | sell | 14561 | 1.00 | 1.12268 | 1.13068 | 1.11268 | ||
29122 | 2016.03.10 15:15 | close | 14561 | 1.00 | 1.12098 | 1.13068 | 1.11268 | 110.05 | 539380.50 |
29123 | 2016.03.10 16:10 | sell | 14562 | 1.00 | 1.12176 | 1.12976 | 1.11176 | ||
29124 | 2016.03.10 16:25 | close | 14562 | 1.00 | 1.12045 | 1.12976 | 1.11176 | 83.43 | 539463.93 |
29125 | 2016.03.10 16:40 | sell | 14563 | 1.00 | 1.11885 | 1.12685 | 1.10885 | ||
29126 | 2016.03.10 17:05 | buy | 14564 | 1.00 | 1.11865 | 1.11065 | 1.12865 | ||
29127 | 2016.03.10 17:20 | close | 14563 | 1.00 | 1.11763 | 1.12685 | 1.10885 | 77.28 | 539541.21 |
29128 | 2016.03.10 22:00 | close | 14564 | 1.00 | 1.11821 | 1.11065 | 1.12865 | -36.04 | 539505.17 |
29129 | 2016.03.10 22:00 | sell | 14565 | 1.00 | 1.11821 | 1.12621 | 1.10821 | ||
29130 | 2016.03.11 01:11 | close | 14565 | 1.00 | 1.11729 | 1.12621 | 1.10821 | 54.94 | 539560.12 |
29131 | 2016.03.11 13:15 | sell | 14566 | 1.00 | 1.12193 | 1.12993 | 1.11193 | ||
29132 | 2016.03.11 13:40 | buy | 14567 | 1.00 | 1.12167 | 1.11367 | 1.13167 | ||
29133 | 2016.03.11 16:25 | close | 14567 | 1.00 | 1.12329 | 1.11367 | 1.13167 | 104.57 | 539664.69 |
29134 | 2016.03.11 16:40 | buy | 14568 | 1.00 | 1.12321 | 1.11521 | 1.13321 | ||
29135 | 2016.03.11 18:00 | close | 14566 | 1.00 | 1.12028 | 1.12993 | 1.11193 | 106.64 | 539771.33 |
29136 | 2016.03.11 18:40 | buy | 14569 | 1.00 | 1.12126 | 1.11326 | 1.13126 | ||
29137 | 2016.03.11 18:56 | buy | 14570 | 1.00 | 1.11948 | 1.11148 | 1.12948 | ||
29138 | 2016.03.11 19:35 | close | 14570 | 1.00 | 1.12113 | 1.11148 | 1.12948 | 106.62 | 539877.95 |
29139 | 2016.03.11 20:10 | sell | 14571 | 1.00 | 1.12108 | 1.12908 | 1.11108 | ||
29140 | 2016.03.11 23:30 | close | 14571 | 1.00 | 1.12016 | 1.12908 | 1.11108 | 56.81 | 539934.76 |
29141 | 2016.03.14 01:11 | close | 14568 | 1.00 | 1.12213 | 1.11521 | 1.13321 | -83.76 | 539850.99 |
29142 | 2016.03.14 01:11 | close | 14569 | 1.00 | 1.12213 | 1.11326 | 1.13126 | 49.34 | 539900.33 |
29143 | 2016.03.14 02:05 | sell | 14572 | 1.00 | 1.12201 | 1.13001 | 1.11201 | ||
29144 | 2016.03.14 02:45 | buy | 14573 | 1.00 | 1.12103 | 1.11303 | 1.13103 | ||
29145 | 2016.03.14 03:35 | close | 14573 | 1.00 | 1.12227 | 1.11303 | 1.13103 | 78.64 | 539978.97 |
29146 | 2016.03.14 09:05 | close | 14572 | 1.00 | 1.12233 | 1.13001 | 1.11201 | -27.84 | 539951.13 |
29147 | 2016.03.14 12:40 | sell | 14574 | 1.00 | 1.12213 | 1.13013 | 1.11213 | ||
29148 | 2016.03.14 15:10 | buy | 14575 | 1.00 | 1.12354 | 1.11554 | 1.13354 | ||
29149 | 2016.03.14 16:45 | close | 14574 | 1.00 | 1.12342 | 1.13013 | 1.11213 | -94.06 | 539857.07 |
29150 | 2016.03.14 16:55 | buy | 14576 | 1.00 | 1.12245 | 1.11445 | 1.13245 | ||
29151 | 2016.03.14 17:15 | buy | 14577 | 1.00 | 1.12107 | 1.11307 | 1.13107 | ||
29152 | 2016.03.14 19:00 | sell | 14578 | 1.00 | 1.12324 | 1.13124 | 1.11324 | ||
29153 | 2016.03.14 19:00 | close | 14577 | 1.00 | 1.12324 | 1.11307 | 1.13107 | 142.12 | 539999.19 |
29154 | 2016.03.14 19:10 | close | 14575 | 1.00 | 1.12368 | 1.11554 | 1.13354 | 3.56 | 540002.75 |
29155 | 2016.03.14 19:10 | close | 14576 | 1.00 | 1.12368 | 1.11445 | 1.13245 | 77.96 | 540080.71 |
29156 | 2016.03.14 20:36 | buy | 14579 | 1.00 | 1.12543 | 1.11743 | 1.13543 | ||
29157 | 2016.03.14 20:55 | sell | 14580 | 1.00 | 1.12590 | 1.13390 | 1.11590 | ||
29158 | 2016.03.14 21:25 | close | 14580 | 1.00 | 1.12520 | 1.13390 | 1.11590 | 41.79 | 540122.50 |
29159 | 2016.03.15 02:00 | close | 14579 | 1.00 | 1.12633 | 1.11743 | 1.13543 | 51.39 | 540173.89 |
29160 | 2016.03.15 02:40 | close | 14578 | 1.00 | 1.12519 | 1.13124 | 1.11324 | -140.98 | 540032.91 |
29161 | 2016.03.15 10:55 | buy | 14581 | 1.00 | 1.12469 | 1.11669 | 1.13469 | ||
29162 | 2016.03.15 13:10 | buy | 14582 | 1.00 | 1.12202 | 1.11402 | 1.13202 | ||
29163 | 2016.03.15 17:05 | close | 14582 | 1.00 | 1.12379 | 1.11402 | 1.13202 | 114.81 | 540147.72 |
29164 | 2016.03.15 17:10 | close | 14581 | 1.00 | 1.12723 | 1.11669 | 1.13469 | 167.37 | 540315.09 |
29165 | 2016.03.15 17:30 | sell | 14583 | 1.00 | 1.12954 | 1.13754 | 1.11954 | ||
29166 | 2016.03.15 17:55 | buy | 14584 | 1.00 | 1.12957 | 1.12157 | 1.13957 | ||
29167 | 2016.03.15 19:00 | close | 14583 | 1.00 | 1.12869 | 1.13754 | 1.11954 | 52.03 | 540367.12 |
29168 | 2016.03.15 19:02 | buy | 14585 | 1.00 | 1.12843 | 1.12043 | 1.13843 | ||
29169 | 2016.03.15 19:25 | close | 14585 | 1.00 | 1.12992 | 1.12043 | 1.13843 | 95.70 | 540462.82 |
29170 | 2016.03.15 19:45 | close | 14584 | 1.00 | 1.13056 | 1.12157 | 1.13957 | 61.57 | 540524.39 |
29171 | 2016.03.15 20:00 | sell | 14586 | 1.00 | 1.13078 | 1.13878 | 1.12078 | ||
29172 | 2016.03.15 21:25 | close | 14586 | 1.00 | 1.12977 | 1.13878 | 1.12078 | 62.95 | 540587.34 |
29173 | 2016.03.15 22:40 | sell | 14587 | 1.00 | 1.12840 | 1.13640 | 1.11840 | ||
29174 | 2016.03.16 01:45 | close | 14587 | 1.00 | 1.12829 | 1.13640 | 1.11840 | -0.35 | 540586.99 |
29175 | 2016.03.16 13:45 | buy | 14588 | 1.00 | 1.12756 | 1.11956 | 1.13756 | ||
29176 | 2016.03.16 15:36 | sell | 14589 | 1.00 | 1.12719 | 1.13519 | 1.11719 | ||
29177 | 2016.03.16 17:10 | close | 14588 | 1.00 | 1.12759 | 1.11956 | 1.13756 | -3.95 | 540583.04 |
29178 | 2016.03.16 19:00 | buy | 14590 | 1.00 | 1.12637 | 1.11837 | 1.13637 | ||
29179 | 2016.03.16 20:20 | close | 14590 | 1.00 | 1.12784 | 1.11837 | 1.13637 | 94.34 | 540677.38 |
29180 | 2016.03.16 21:05 | close | 14589 | 1.00 | 1.12407 | 1.13519 | 1.11719 | 206.99 | 540884.37 |
29181 | 2016.03.16 22:00 | buy | 14591 | 1.00 | 1.12331 | 1.11531 | 1.13331 | ||
29182 | 2016.03.16 23:15 | close | 14591 | 1.00 | 1.12411 | 1.11531 | 1.13331 | 48.61 | 540932.98 |
29183 | 2016.03.17 02:25 | buy | 14592 | 1.00 | 1.11954 | 1.11154 | 1.12954 | ||
29184 | 2016.03.17 03:35 | close | 14592 | 1.00 | 1.12391 | 1.11154 | 1.12954 | 292.28 | 541225.26 |
29185 | 2016.03.17 11:05 | buy | 14593 | 1.00 | 1.12056 | 1.11256 | 1.13056 | ||
29186 | 2016.03.17 11:55 | sell | 14594 | 1.00 | 1.12048 | 1.12848 | 1.11048 | ||
29187 | 2016.03.17 12:10 | close | 14594 | 1.00 | 1.11945 | 1.12848 | 1.11048 | 64.32 | 541289.58 |
29188 | 2016.03.17 12:20 | sell | 14595 | 1.00 | 1.12036 | 1.12836 | 1.11036 | ||
29189 | 2016.03.17 13:00 | close | 14595 | 1.00 | 1.11901 | 1.12836 | 1.11036 | 86.16 | 541375.74 |
29190 | 2016.03.17 13:00 | buy | 14596 | 1.00 | 1.11901 | 1.11101 | 1.12901 | ||
29191 | 2016.03.17 13:50 | close | 14593 | 1.00 | 1.12045 | 1.11256 | 1.13056 | -13.51 | 541362.23 |
29192 | 2016.03.17 13:55 | close | 14596 | 1.00 | 1.11967 | 1.11101 | 1.12901 | 39.05 | 541401.28 |
29193 | 2016.03.17 15:00 | buy | 14597 | 1.00 | 1.11767 | 1.10967 | 1.12767 | ||
29194 | 2016.03.17 15:20 | buy | 14598 | 1.00 | 1.11605 | 1.10805 | 1.12605 | ||
29195 | 2016.03.17 16:35 | close | 14598 | 1.00 | 1.11726 | 1.10805 | 1.12605 | 76.59 | 541477.87 |
29196 | 2016.03.17 16:45 | buy | 14599 | 1.00 | 1.11644 | 1.10844 | 1.12644 | ||
29197 | 2016.03.17 19:00 | close | 14599 | 1.00 | 1.11748 | 1.10844 | 1.12644 | 64.99 | 541542.86 |
29198 | 2016.03.17 19:31 | buy | 14600 | 1.00 | 1.11658 | 1.10858 | 1.12658 | ||
29199 | 2016.03.17 22:50 | close | 14600 | 1.00 | 1.11650 | 1.10858 | 1.12658 | -11.46 | 541531.40 |
29200 | 2016.03.18 01:11 | close | 14597 | 1.00 | 1.11786 | 1.10967 | 1.12767 | 2.92 | 541534.32 |
29201 | 2016.03.18 12:05 | sell | 14601 | 1.00 | 1.12119 | 1.12919 | 1.11119 | ||
29202 | 2016.03.18 15:00 | close | 14601 | 1.00 | 1.12081 | 1.12919 | 1.11119 | 19.94 | 541554.26 |
29203 | 2016.03.18 16:20 | sell | 14602 | 1.00 | 1.11831 | 1.12631 | 1.10831 | ||
29204 | 2016.03.18 19:00 | buy | 14603 | 1.00 | 1.11837 | 1.11037 | 1.12837 | ||
29205 | 2016.03.18 19:35 | close | 14602 | 1.00 | 1.11816 | 1.12631 | 1.10831 | 4.24 | 541558.50 |
29206 | 2016.03.21 01:11 | close | 14603 | 1.00 | 1.11879 | 1.11037 | 1.12837 | 18.63 | 541577.13 |
29207 | 2016.03.21 17:00 | buy | 14604 | 1.00 | 1.12302 | 1.11502 | 1.13302 | ||
29208 | 2016.03.21 17:19 | buy | 14605 | 1.00 | 1.12188 | 1.11388 | 1.13188 | ||
29209 | 2016.03.21 19:35 | close | 14605 | 1.00 | 1.12394 | 1.11388 | 1.13188 | 134.60 | 541711.73 |
29210 | 2016.03.22 02:05 | sell | 14606 | 1.00 | 1.11976 | 1.12776 | 1.10976 | ||
29211 | 2016.03.22 08:20 | close | 14604 | 1.00 | 1.12345 | 1.11502 | 1.13302 | 19.31 | 541731.03 |
29212 | 2016.03.22 10:50 | close | 14606 | 1.00 | 1.12609 | 1.12776 | 1.10976 | -438.13 | 541292.90 |
29213 | 2016.03.22 11:55 | sell | 14607 | 1.00 | 1.12426 | 1.13226 | 1.11426 | ||
29214 | 2016.03.22 12:45 | sell | 14608 | 1.00 | 1.12555 | 1.13355 | 1.11555 | ||
29215 | 2016.03.22 17:45 | sell | 14609 | 1.00 | 1.12731 | 1.13531 | 1.11731 | ||
29216 | 2016.03.22 23:00 | close | 14607 | 1.00 | 1.12843 | 1.13226 | 1.11426 | -290.67 | 541002.23 |
29217 | 2016.03.22 23:00 | close | 14608 | 1.00 | 1.12843 | 1.13355 | 1.11555 | -202.60 | 540799.63 |
29218 | 2016.03.22 23:00 | close | 14609 | 1.00 | 1.12843 | 1.13531 | 1.11731 | -82.46 | 540717.17 |
29219 | 2016.03.23 19:05 | sell | 14610 | 1.00 | 1.12514 | 1.13314 | 1.11514 | ||
29220 | 2016.03.23 20:20 | close | 14610 | 1.00 | 1.12378 | 1.13314 | 1.11514 | 86.84 | 540804.01 |
29221 | 2016.03.23 20:55 | buy | 14611 | 1.00 | 1.12216 | 1.11416 | 1.13216 | ||
29222 | 2016.03.24 11:15 | sell | 14612 | 1.00 | 1.12112 | 1.12912 | 1.11112 | ||
29223 | 2016.03.24 11:25 | close | 14611 | 1.00 | 1.12154 | 1.11416 | 1.13216 | -60.45 | 540743.56 |
29224 | 2016.03.24 16:10 | close | 14612 | 1.00 | 1.12025 | 1.12912 | 1.11112 | 53.39 | 540796.95 |
29225 | 2016.03.24 18:15 | buy | 14613 | 1.00 | 1.12211 | 1.11411 | 1.13211 | ||
29226 | 2016.03.24 20:17 | close | 14613 | 1.00 | 1.12269 | 1.11411 | 1.13211 | 33.59 | 540830.54 |
29227 | 2016.03.25 11:15 | sell | 14614 | 1.00 | 1.12361 | 1.13161 | 1.11361 | ||
29228 | 2016.03.25 12:10 | buy | 14615 | 1.00 | 1.12250 | 1.11450 | 1.13250 | ||
29229 | 2016.03.25 12:20 | close | 14614 | 1.00 | 1.12161 | 1.13161 | 1.11361 | 130.53 | 540961.07 |
29230 | 2016.03.25 12:30 | sell | 14616 | 1.00 | 1.12192 | 1.12992 | 1.11192 | ||
29231 | 2016.03.25 18:00 | sell | 14617 | 1.00 | 1.12332 | 1.13132 | 1.11332 | ||
29232 | 2016.03.25 18:15 | close | 14615 | 1.00 | 1.12377 | 1.11450 | 1.13250 | 80.68 | 541041.75 |
29233 | 2016.03.25 19:45 | buy | 14618 | 1.00 | 1.12377 | 1.11577 | 1.13377 | ||
29234 | 2016.03.25 21:05 | close | 14616 | 1.00 | 1.12170 | 1.12992 | 1.11192 | 9.02 | 541050.77 |
29235 | 2016.03.25 21:10 | close | 14617 | 1.00 | 1.12154 | 1.13132 | 1.11332 | 115.52 | 541166.29 |
29236 | 2016.03.28 02:25 | close | 14618 | 1.00 | 1.12398 | 1.11577 | 1.13377 | 4.29 | 541170.58 |
29237 | 2016.03.28 15:40 | buy | 14619 | 1.00 | 1.12192 | 1.11392 | 1.13192 | ||
29238 | 2016.03.29 11:15 | sell | 14620 | 1.00 | 1.11784 | 1.12584 | 1.10784 | ||
29239 | 2016.03.29 12:36 | buy | 14621 | 1.00 | 1.11654 | 1.10854 | 1.12654 | ||
29240 | 2016.03.29 14:15 | close | 14620 | 1.00 | 1.11539 | 1.12584 | 1.10784 | 161.25 | 541331.83 |
29241 | 2016.03.29 14:20 | s/l | 14619 | 1.00 | 1.11392 | 1.11392 | 1.13192 | -556.08 | 540775.75 |
29242 | 2016.03.29 15:05 | sell | 14622 | 1.00 | 1.11451 | 1.12251 | 1.10451 | ||
29243 | 2016.03.29 17:35 | close | 14622 | 1.00 | 1.11249 | 1.12251 | 1.10451 | 131.90 | 540907.65 |
29244 | 2016.03.29 18:10 | sell | 14623 | 1.00 | 1.11255 | 1.12055 | 1.10255 | ||
29245 | 2016.03.29 20:45 | buy | 14624 | 1.00 | 1.11231 | 1.10431 | 1.12231 | ||
29246 | 2016.03.29 21:15 | close | 14623 | 1.00 | 1.11209 | 1.12055 | 1.10255 | 25.40 | 540933.05 |
29247 | 2016.03.29 22:25 | close | 14624 | 1.00 | 1.11451 | 1.10431 | 1.12231 | 144.16 | 541077.21 |
29248 | 2016.03.29 22:25 | close | 14621 | 1.00 | 1.11451 | 1.10854 | 1.12654 | -144.56 | 540932.65 |
29249 | 2016.03.29 22:45 | buy | 14625 | 1.00 | 1.11426 | 1.10626 | 1.12426 | ||
29250 | 2016.03.30 04:50 | close | 14625 | 1.00 | 1.11366 | 1.10626 | 1.12426 | -51.00 | 540881.64 |
29251 | 2016.03.30 12:55 | buy | 14626 | 1.00 | 1.10620 | 1.09820 | 1.11620 | ||
29252 | 2016.03.30 15:20 | close | 14626 | 1.00 | 1.10669 | 1.09820 | 1.11620 | 27.45 | 540909.09 |
29253 | 2016.03.30 16:25 | sell | 14627 | 1.00 | 1.10808 | 1.11608 | 1.09808 | ||
29254 | 2016.03.30 17:30 | sell | 14628 | 1.00 | 1.10919 | 1.11719 | 1.09919 | ||
29255 | 2016.03.30 20:10 | buy | 14629 | 1.00 | 1.10850 | 1.10050 | 1.11850 | ||
29256 | 2016.03.30 20:55 | close | 14628 | 1.00 | 1.10803 | 1.11719 | 1.09919 | 73.18 | 540982.27 |
29257 | 2016.03.30 22:20 | close | 14627 | 1.00 | 1.10586 | 1.11608 | 1.09808 | 145.55 | 541127.82 |
29258 | 2016.03.31 01:11 | close | 14629 | 1.00 | 1.10878 | 1.10050 | 1.11850 | 0.98 | 541128.80 |
29259 | 2016.04.01 15:25 | sell | 14630 | 1.00 | 1.11057 | 1.11857 | 1.10057 | ||
29260 | 2016.04.01 15:41 | buy | 14631 | 1.00 | 1.11187 | 1.10387 | 1.12187 | ||
29261 | 2016.04.01 15:57 | buy | 14632 | 1.00 | 1.11067 | 1.10267 | 1.12067 | ||
29262 | 2016.04.01 16:55 | close | 14630 | 1.00 | 1.10931 | 1.11857 | 1.10057 | 80.01 | 541208.81 |
29263 | 2016.04.01 17:15 | close | 14631 | 1.00 | 1.11210 | 1.10387 | 1.12187 | 9.70 | 541218.51 |
29264 | 2016.04.01 17:15 | close | 14632 | 1.00 | 1.11210 | 1.10267 | 1.12067 | 91.61 | 541310.12 |
29265 | 2016.04.01 17:25 | sell | 14633 | 1.00 | 1.11311 | 1.12111 | 1.10311 | ||
29266 | 2016.04.01 18:25 | buy | 14634 | 1.00 | 1.11189 | 1.10389 | 1.12189 | ||
29267 | 2016.04.01 18:25 | close | 14633 | 1.00 | 1.11189 | 1.12111 | 1.10311 | 77.29 | 541387.41 |
29268 | 2016.04.01 19:45 | close | 14634 | 1.00 | 1.11270 | 1.10389 | 1.12189 | 49.29 | 541436.70 |
29269 | 2016.04.04 12:00 | sell | 14635 | 1.00 | 1.11072 | 1.11872 | 1.10072 | ||
29270 | 2016.04.04 17:20 | close | 14635 | 1.00 | 1.11188 | 1.11872 | 1.10072 | -85.19 | 541351.51 |
29271 | 2016.04.04 20:40 | sell | 14636 | 1.00 | 1.11313 | 1.12113 | 1.10313 | ||
29272 | 2016.04.04 22:50 | close | 14636 | 1.00 | 1.11313 | 1.12113 | 1.10313 | -6.00 | 541345.51 |
29273 | 2016.04.05 13:25 | sell | 14637 | 1.00 | 1.11265 | 1.12065 | 1.10265 | ||
29274 | 2016.04.05 16:50 | close | 14637 | 1.00 | 1.11110 | 1.12065 | 1.10265 | 99.81 | 541445.32 |
29275 | 2016.04.05 17:10 | sell | 14638 | 1.00 | 1.11179 | 1.11979 | 1.10179 | ||
29276 | 2016.04.05 17:35 | close | 14638 | 1.00 | 1.10846 | 1.11979 | 1.10179 | 221.33 | 541666.65 |
29277 | 2016.04.07 12:05 | buy | 14639 | 1.00 | 1.10932 | 1.10132 | 1.11932 | ||
29278 | 2016.04.08 04:15 | close | 14639 | 1.00 | 1.10958 | 1.10132 | 1.11932 | 7.70 | 541674.35 |
29279 | 2016.04.08 16:45 | buy | 14640 | 1.00 | 1.10924 | 1.10124 | 1.11924 | ||
29280 | 2016.04.08 22:50 | close | 14640 | 1.00 | 1.10917 | 1.10124 | 1.11924 | -10.78 | 541663.57 |
29281 | 2016.04.11 02:10 | sell | 14641 | 1.00 | 1.11020 | 1.11820 | 1.10020 | ||
29282 | 2016.04.11 03:55 | close | 14641 | 1.00 | 1.10816 | 1.11820 | 1.10020 | 133.26 | 541796.83 |
29283 | 2016.04.11 11:20 | sell | 14642 | 1.00 | 1.10813 | 1.11613 | 1.09813 | ||
29284 | 2016.04.11 12:15 | close | 14642 | 1.00 | 1.10715 | 1.11613 | 1.09813 | 60.90 | 541857.73 |
29285 | 2016.04.11 12:20 | buy | 14643 | 1.00 | 1.10647 | 1.09847 | 1.11647 | ||
29286 | 2016.04.11 15:40 | close | 14643 | 1.00 | 1.10779 | 1.09847 | 1.11647 | 84.10 | 541941.83 |
29287 | 2016.04.11 15:55 | buy | 14644 | 1.00 | 1.10746 | 1.09946 | 1.11746 | ||
29288 | 2016.04.11 16:11 | sell | 14645 | 1.00 | 1.10809 | 1.11609 | 1.09809 | ||
29289 | 2016.04.11 17:05 | close | 14644 | 1.00 | 1.10928 | 1.09946 | 1.11746 | 118.23 | 542060.06 |
29290 | 2016.04.11 17:05 | sell | 14646 | 1.00 | 1.10928 | 1.11728 | 1.09928 | ||
29291 | 2016.04.11 17:55 | close | 14646 | 1.00 | 1.10806 | 1.11728 | 1.09928 | 77.28 | 542137.34 |
29292 | 2016.04.12 02:00 | buy | 14647 | 1.00 | 1.10735 | 1.09935 | 1.11735 | ||
29293 | 2016.04.12 02:00 | close | 14645 | 1.00 | 1.10735 | 1.11609 | 1.09809 | 42.66 | 542180.00 |
29294 | 2016.04.12 04:35 | close | 14647 | 1.00 | 1.10826 | 1.09935 | 1.11735 | 56.12 | 542236.12 |
29295 | 2016.04.12 12:00 | buy | 14648 | 1.00 | 1.11082 | 1.10282 | 1.12082 | ||
29296 | 2016.04.12 13:35 | close | 14648 | 1.00 | 1.11169 | 1.10282 | 1.12082 | 53.38 | 542289.50 |
29297 | 2016.04.12 15:30 | buy | 14649 | 1.00 | 1.10980 | 1.10180 | 1.11980 | ||
29298 | 2016.04.12 15:55 | buy | 14650 | 1.00 | 1.10852 | 1.10052 | 1.11852 | ||
29299 | 2016.04.12 17:36 | sell | 14651 | 1.00 | 1.10899 | 1.11699 | 1.09899 | ||
29300 | 2016.04.12 20:25 | close | 14650 | 1.00 | 1.11015 | 1.10052 | 1.11852 | 105.26 | 542394.76 |
29301 | 2016.04.12 21:45 | close | 14649 | 1.00 | 1.11071 | 1.10180 | 1.11980 | 56.11 | 542450.87 |
29302 | 2016.04.13 03:45 | close | 14651 | 1.00 | 1.10898 | 1.11699 | 1.09899 | -7.18 | 542443.70 |
29303 | 2016.04.13 15:36 | buy | 14652 | 1.00 | 1.10573 | 1.09773 | 1.11573 | ||
29304 | 2016.04.13 21:40 | close | 14652 | 1.00 | 1.10595 | 1.09773 | 1.11573 | 9.02 | 542452.72 |
29305 | 2016.04.14 12:45 | sell | 14653 | 1.00 | 1.11975 | 1.12775 | 1.10975 | ||
29306 | 2016.04.14 13:01 | sell | 14654 | 1.00 | 1.12121 | 1.12921 | 1.11121 | ||
29307 | 2016.04.14 13:40 | sell | 14655 | 1.00 | 1.12285 | 1.13085 | 1.11285 | ||
29308 | 2016.04.14 15:55 | buy | 14656 | 1.00 | 1.12270 | 1.11470 | 1.13270 | ||
29309 | 2016.04.14 16:10 | close | 14653 | 1.00 | 1.12154 | 1.12775 | 1.10975 | -128.20 | 542324.52 |
29310 | 2016.04.14 16:10 | close | 14654 | 1.00 | 1.12154 | 1.12921 | 1.11121 | -28.53 | 542295.99 |
29311 | 2016.04.14 16:10 | close | 14655 | 1.00 | 1.12154 | 1.13085 | 1.11285 | 83.42 | 542379.41 |
29312 | 2016.04.14 16:16 | sell | 14657 | 1.00 | 1.12208 | 1.13008 | 1.11208 | ||
29313 | 2016.04.14 16:40 | sell | 14658 | 1.00 | 1.12334 | 1.13134 | 1.11334 | ||
29314 | 2016.04.14 17:15 | close | 14658 | 1.00 | 1.12223 | 1.13134 | 1.11334 | 69.77 | 542449.18 |
29315 | 2016.04.14 18:10 | close | 14656 | 1.00 | 1.12272 | 1.11470 | 1.13270 | -4.64 | 542444.54 |
29316 | 2016.04.15 02:30 | close | 14657 | 1.00 | 1.12200 | 1.13008 | 1.11208 | -2.40 | 542442.14 |
29317 | 2016.04.18 02:00 | buy | 14659 | 1.00 | 1.10925 | 1.10125 | 1.11925 | ||
29318 | 2016.04.18 04:00 | close | 14659 | 1.00 | 1.11117 | 1.10125 | 1.11925 | 125.05 | 542567.19 |
29319 | 2016.04.18 13:10 | sell | 14660 | 1.00 | 1.11253 | 1.12053 | 1.10253 | ||
29320 | 2016.04.18 14:05 | close | 14660 | 1.00 | 1.11104 | 1.12053 | 1.10253 | 95.72 | 542662.91 |
29321 | 2016.04.18 17:05 | sell | 14661 | 1.00 | 1.11686 | 1.12486 | 1.10686 | ||
29322 | 2016.04.18 17:15 | close | 14661 | 1.00 | 1.11500 | 1.12486 | 1.10686 | 120.97 | 542783.88 |
29323 | 2016.04.18 17:25 | buy | 14662 | 1.00 | 1.11471 | 1.10671 | 1.12471 | ||
29324 | 2016.04.18 18:30 | close | 14662 | 1.00 | 1.11635 | 1.10671 | 1.12471 | 105.94 | 542889.82 |
29325 | 2016.04.18 18:45 | buy | 14663 | 1.00 | 1.11593 | 1.10793 | 1.12593 | ||
29326 | 2016.04.18 20:40 | sell | 14664 | 1.00 | 1.11510 | 1.12310 | 1.10510 | ||
29327 | 2016.04.19 01:15 | close | 14664 | 1.00 | 1.11388 | 1.12310 | 1.10510 | 75.43 | 542965.25 |
29328 | 2016.04.19 13:05 | buy | 14665 | 1.00 | 1.10894 | 1.10094 | 1.11894 | ||
29329 | 2016.04.19 13:39 | s/l | 14663 | 1.00 | 1.10793 | 1.10793 | 1.12593 | -556.08 | 542409.17 |
29330 | 2016.04.19 17:25 | sell | 14666 | 1.00 | 1.11054 | 1.11854 | 1.10054 | ||
29331 | 2016.04.19 17:25 | close | 14665 | 1.00 | 1.11054 | 1.10094 | 1.11894 | 103.21 | 542512.38 |
29332 | 2016.04.19 19:40 | close | 14666 | 1.00 | 1.10945 | 1.11854 | 1.10054 | 68.41 | 542580.79 |
29333 | 2016.04.20 17:36 | sell | 14667 | 1.00 | 1.11675 | 1.12475 | 1.10675 | ||
29334 | 2016.04.21 12:10 | sell | 14668 | 1.00 | 1.12269 | 1.13069 | 1.11269 | ||
29335 | 2016.04.21 14:00 | close | 14667 | 1.00 | 1.12149 | 1.12475 | 1.10675 | -335.14 | 542245.65 |
29336 | 2016.04.21 14:00 | close | 14668 | 1.00 | 1.12149 | 1.13069 | 1.11269 | 75.92 | 542321.57 |
29337 | 2016.04.21 16:36 | sell | 14669 | 1.00 | 1.12213 | 1.13013 | 1.11213 | ||
29338 | 2016.04.21 16:50 | close | 14669 | 1.00 | 1.12107 | 1.13013 | 1.11213 | 66.36 | 542387.93 |
29339 | 2016.04.21 17:15 | sell | 14670 | 1.00 | 1.12079 | 1.12879 | 1.11079 | ||
29340 | 2016.04.21 19:45 | buy | 14671 | 1.00 | 1.12059 | 1.11259 | 1.13059 | ||
29341 | 2016.04.21 22:10 | close | 14670 | 1.00 | 1.12033 | 1.12879 | 1.11079 | 25.40 | 542413.33 |
29342 | 2016.04.22 02:40 | close | 14671 | 1.00 | 1.12056 | 1.11259 | 1.13059 | -12.09 | 542401.24 |
29343 | 2016.04.22 10:55 | sell | 14672 | 1.00 | 1.12472 | 1.13272 | 1.11472 | ||
29344 | 2016.04.22 11:16 | sell | 14673 | 1.00 | 1.12598 | 1.13398 | 1.11598 | ||
29345 | 2016.04.22 12:15 | close | 14673 | 1.00 | 1.12488 | 1.13398 | 1.11598 | 69.09 | 542470.33 |
29346 | 2016.04.22 13:40 | close | 14672 | 1.00 | 1.12444 | 1.13272 | 1.11472 | 13.12 | 542483.45 |
29347 | 2016.04.22 15:40 | sell | 14674 | 1.00 | 1.12363 | 1.13163 | 1.11363 | ||
29348 | 2016.04.22 16:10 | sell | 14675 | 1.00 | 1.12555 | 1.13355 | 1.11555 | ||
29349 | 2016.04.22 19:20 | close | 14675 | 1.00 | 1.12511 | 1.13355 | 1.11555 | 24.04 | 542507.49 |
29350 | 2016.04.22 19:55 | close | 14674 | 1.00 | 1.12445 | 1.13163 | 1.11363 | -61.97 | 542445.52 |
29351 | 2016.04.22 20:10 | sell | 14676 | 1.00 | 1.12529 | 1.13329 | 1.11529 | ||
29352 | 2016.04.22 21:25 | close | 14676 | 1.00 | 1.12444 | 1.13329 | 1.11529 | 52.03 | 542497.55 |
29353 | 2016.04.25 18:00 | sell | 14677 | 1.00 | 1.12590 | 1.13390 | 1.11590 | ||
29354 | 2016.04.25 22:05 | close | 14677 | 1.00 | 1.12577 | 1.13390 | 1.11590 | 2.88 | 542500.43 |
29355 | 2016.04.26 02:40 | buy | 14678 | 1.00 | 1.12341 | 1.11541 | 1.13341 | ||
29356 | 2016.04.26 10:35 | close | 14678 | 1.00 | 1.12313 | 1.11541 | 1.13341 | -25.11 | 542475.32 |
29357 | 2016.04.26 11:10 | buy | 14679 | 1.00 | 1.12316 | 1.11516 | 1.13316 | ||
29358 | 2016.04.27 02:15 | close | 14679 | 1.00 | 1.12321 | 1.11516 | 1.13316 | -6.63 | 542468.69 |
29359 | 2016.04.27 12:05 | buy | 14680 | 1.00 | 1.11095 | 1.10295 | 1.12095 | ||
29360 | 2016.04.27 13:55 | sell | 14681 | 1.00 | 1.10946 | 1.11746 | 1.09946 | ||
29361 | 2016.04.27 16:40 | close | 14681 | 1.00 | 1.10806 | 1.11746 | 1.09946 | 89.57 | 542558.26 |
29362 | 2016.04.27 18:10 | sell | 14682 | 1.00 | 1.10700 | 1.11500 | 1.09700 | ||
29363 | 2016.04.27 21:20 | close | 14680 | 1.00 | 1.10893 | 1.10295 | 1.12095 | -143.87 | 542414.39 |
29364 | 2016.04.27 22:35 | close | 14682 | 1.00 | 1.10696 | 1.11500 | 1.09700 | -3.27 | 542411.12 |
29365 | 2016.04.28 02:15 | sell | 14683 | 1.00 | 1.09833 | 1.10633 | 1.08833 | ||
29366 | 2016.04.28 06:10 | close | 14683 | 1.00 | 1.09754 | 1.10633 | 1.08833 | 47.93 | 542459.05 |
29367 | 2016.04.28 12:30 | buy | 14684 | 1.00 | 1.09671 | 1.08871 | 1.10671 | ||
29368 | 2016.04.28 15:00 | buy | 14685 | 1.00 | 1.09332 | 1.08532 | 1.10332 | ||
29369 | 2016.04.28 16:00 | close | 14685 | 1.00 | 1.09445 | 1.08532 | 1.10332 | 71.12 | 542530.17 |
29370 | 2016.04.28 16:30 | sell | 14686 | 1.00 | 1.09514 | 1.10314 | 1.08514 | ||
29371 | 2016.04.28 16:55 | close | 14684 | 1.00 | 1.09565 | 1.08871 | 1.10671 | -78.35 | 542451.82 |
29372 | 2016.04.28 17:05 | buy | 14687 | 1.00 | 1.09501 | 1.08701 | 1.10501 | ||
29373 | 2016.04.28 17:25 | close | 14686 | 1.00 | 1.09369 | 1.10314 | 1.08514 | 92.99 | 542544.81 |
29374 | 2016.04.28 17:25 | buy | 14688 | 1.00 | 1.09369 | 1.08569 | 1.10369 | ||
29375 | 2016.04.28 17:35 | close | 14688 | 1.00 | 1.09477 | 1.08569 | 1.10369 | 67.72 | 542612.53 |
29376 | 2016.04.28 19:55 | close | 14687 | 1.00 | 1.09643 | 1.08701 | 1.10501 | 90.92 | 542703.45 |
29377 | 2016.04.29 13:00 | sell | 14689 | 1.00 | 1.09273 | 1.10073 | 1.08273 | ||
29378 | 2016.04.29 15:25 | sell | 14690 | 1.00 | 1.09507 | 1.10307 | 1.08507 | ||
29379 | 2016.04.29 15:45 | close | 14690 | 1.00 | 1.09316 | 1.10307 | 1.08507 | 124.39 | 542827.84 |
29380 | 2016.04.29 17:10 | close | 14689 | 1.00 | 1.09079 | 1.10073 | 1.08273 | 126.43 | 542954.27 |
29381 | 2016.04.29 20:36 | sell | 14691 | 1.00 | 1.08888 | 1.09688 | 1.07888 | ||
29382 | 2016.04.29 23:05 | close | 14691 | 1.00 | 1.08889 | 1.09688 | 1.07888 | -6.69 | 542947.58 |
29383 | 2016.05.02 13:05 | sell | 14692 | 1.00 | 1.08796 | 1.09596 | 1.07796 | ||
29384 | 2016.05.02 15:45 | sell | 14693 | 1.00 | 1.09029 | 1.09829 | 1.08029 | ||
29385 | 2016.05.02 16:35 | close | 14692 | 1.00 | 1.08907 | 1.09596 | 1.07796 | -81.77 | 542865.81 |
29386 | 2016.05.02 16:35 | close | 14693 | 1.00 | 1.08907 | 1.09829 | 1.08029 | 77.29 | 542943.10 |
29387 | 2016.05.02 17:15 | sell | 14694 | 1.00 | 1.08821 | 1.09621 | 1.07821 | ||
29388 | 2016.05.02 20:40 | sell | 14695 | 1.00 | 1.09159 | 1.09959 | 1.08159 | ||
29389 | 2016.05.02 23:20 | close | 14694 | 1.00 | 1.09232 | 1.09621 | 1.07821 | -286.56 | 542656.54 |
29390 | 2016.05.02 23:20 | close | 14695 | 1.00 | 1.09232 | 1.09959 | 1.08159 | -55.83 | 542600.71 |
29391 | 2016.05.03 02:45 | sell | 14696 | 1.00 | 1.08933 | 1.09733 | 1.07933 | ||
29392 | 2016.05.03 07:31 | t/p | 14696 | 1.00 | 1.07933 | 1.09733 | 1.07933 | 676.64 | 543277.35 |
29393 | 2016.05.03 12:20 | sell | 14697 | 1.00 | 1.08298 | 1.09098 | 1.07298 | ||
29394 | 2016.05.03 15:20 | close | 14697 | 1.00 | 1.08043 | 1.09098 | 1.07298 | 168.08 | 543445.43 |
29395 | 2016.05.03 16:10 | sell | 14698 | 1.00 | 1.08179 | 1.08979 | 1.07179 | ||
29396 | 2016.05.03 17:00 | sell | 14699 | 1.00 | 1.08323 | 1.09123 | 1.07323 | ||
29397 | 2016.05.03 18:30 | close | 14699 | 1.00 | 1.08170 | 1.09123 | 1.07323 | 98.44 | 543543.87 |
29398 | 2016.05.03 18:45 | close | 14698 | 1.00 | 1.08187 | 1.08979 | 1.07179 | -11.46 | 543532.41 |
29399 | 2016.05.04 02:00 | buy | 14700 | 1.00 | 1.08114 | 1.07314 | 1.09114 |