# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
29400 | 2016.05.04 04:10 | close | 14700 | 1.00 | 1.08384 | 1.07314 | 1.09114 | 178.29 | 543710.70 |
29401 | 2016.05.04 12:05 | sell | 14701 | 1.00 | 1.08746 | 1.09546 | 1.07746 | ||
29402 | 2016.05.04 12:45 | close | 14701 | 1.00 | 1.08545 | 1.09546 | 1.07746 | 131.21 | 543841.91 |
29403 | 2016.05.04 15:25 | sell | 14702 | 1.00 | 1.08383 | 1.09183 | 1.07383 | ||
29404 | 2016.05.04 15:55 | close | 14702 | 1.00 | 1.08296 | 1.09183 | 1.07383 | 53.39 | 543895.30 |
29405 | 2016.05.04 17:40 | sell | 14703 | 1.00 | 1.08327 | 1.09127 | 1.07327 | ||
29406 | 2016.05.04 22:25 | close | 14703 | 1.00 | 1.08375 | 1.09127 | 1.07327 | -38.77 | 543856.53 |
29407 | 2016.05.05 11:20 | sell | 14704 | 1.00 | 1.08690 | 1.09490 | 1.07690 | ||
29408 | 2016.05.05 16:40 | close | 14704 | 1.00 | 1.08440 | 1.09490 | 1.07690 | 164.66 | 544021.19 |
29409 | 2016.05.05 17:05 | sell | 14705 | 1.00 | 1.08450 | 1.09250 | 1.07450 | ||
29410 | 2016.05.05 17:45 | close | 14705 | 1.00 | 1.08360 | 1.09250 | 1.07450 | 55.44 | 544076.63 |
29411 | 2016.05.06 15:20 | buy | 14706 | 1.00 | 1.07648 | 1.06848 | 1.08648 | ||
29412 | 2016.05.06 15:40 | sell | 14707 | 1.00 | 1.07610 | 1.08410 | 1.06610 | ||
29413 | 2016.05.06 15:45 | close | 14706 | 1.00 | 1.07784 | 1.06848 | 1.08648 | 86.83 | 544163.46 |
29414 | 2016.05.06 16:05 | sell | 14708 | 1.00 | 1.07836 | 1.08636 | 1.06836 | ||
29415 | 2016.05.06 18:00 | buy | 14709 | 1.00 | 1.07704 | 1.06904 | 1.08704 | ||
29416 | 2016.05.06 18:00 | close | 14708 | 1.00 | 1.07704 | 1.08636 | 1.06836 | 84.11 | 544247.57 |
29417 | 2016.05.06 19:40 | close | 14707 | 1.00 | 1.07513 | 1.08410 | 1.06610 | 60.22 | 544307.79 |
29418 | 2016.05.06 21:55 | close | 14709 | 1.00 | 1.07666 | 1.06904 | 1.08704 | -31.94 | 544275.85 |
29419 | 2016.05.09 15:00 | sell | 14710 | 1.00 | 1.07700 | 1.08500 | 1.06700 | ||
29420 | 2016.05.09 15:20 | sell | 14711 | 1.00 | 1.07937 | 1.08737 | 1.06937 | ||
29421 | 2016.05.09 16:40 | close | 14710 | 1.00 | 1.08024 | 1.08500 | 1.06700 | -227.17 | 544048.68 |
29422 | 2016.05.09 16:40 | close | 14711 | 1.00 | 1.08024 | 1.08737 | 1.06937 | -65.39 | 543983.29 |
29423 | 2016.05.10 15:15 | sell | 14712 | 1.00 | 1.09030 | 1.09830 | 1.08030 | ||
29424 | 2016.05.10 15:55 | close | 14712 | 1.00 | 1.08951 | 1.09830 | 1.08030 | 47.93 | 544031.22 |
29425 | 2016.05.10 16:25 | sell | 14713 | 1.00 | 1.09062 | 1.09862 | 1.08062 | ||
29426 | 2016.05.10 18:50 | close | 14713 | 1.00 | 1.08927 | 1.09862 | 1.08062 | 86.15 | 544117.37 |
29427 | 2016.05.10 20:15 | sell | 14714 | 1.00 | 1.08859 | 1.09659 | 1.07859 | ||
29428 | 2016.05.11 01:11 | close | 14714 | 1.00 | 1.08546 | 1.09659 | 1.07859 | 205.81 | 544323.18 |
29429 | 2016.05.11 13:55 | sell | 14715 | 1.00 | 1.08165 | 1.08965 | 1.07165 | ||
29430 | 2016.05.11 16:05 | close | 14715 | 1.00 | 1.08239 | 1.08965 | 1.07165 | -56.51 | 544266.67 |
29431 | 2016.05.12 16:20 | sell | 14716 | 1.00 | 1.07609 | 1.08409 | 1.06609 | ||
29432 | 2016.05.12 16:40 | buy | 14717 | 1.00 | 1.07591 | 1.06791 | 1.08591 | ||
29433 | 2016.05.12 18:10 | close | 14716 | 1.00 | 1.07391 | 1.08409 | 1.06609 | 142.82 | 544409.49 |
29434 | 2016.05.13 15:36 | sell | 14718 | 1.00 | 1.07303 | 1.08103 | 1.06303 | ||
29435 | 2016.05.13 15:40 | close | 14717 | 1.00 | 1.07365 | 1.06791 | 1.08591 | -164.30 | 544245.19 |
29436 | 2016.05.13 19:05 | close | 14718 | 1.00 | 1.07226 | 1.08103 | 1.06303 | 46.56 | 544291.75 |
29437 | 2016.05.16 15:05 | sell | 14719 | 1.00 | 1.07265 | 1.08065 | 1.06265 | ||
29438 | 2016.05.16 16:13 | sell | 14720 | 1.00 | 1.07389 | 1.08189 | 1.06389 | ||
29439 | 2016.05.16 18:20 | close | 14720 | 1.00 | 1.07357 | 1.08189 | 1.06389 | 15.84 | 544307.59 |
29440 | 2016.05.16 20:35 | close | 14719 | 1.00 | 1.07267 | 1.08065 | 1.06265 | -7.37 | 544300.22 |
29441 | 2016.05.18 02:00 | sell | 14721 | 1.00 | 1.07673 | 1.08473 | 1.06673 | ||
29442 | 2016.05.18 04:35 | close | 14721 | 1.00 | 1.07505 | 1.08473 | 1.06673 | 108.69 | 544408.91 |
29443 | 2016.05.18 16:00 | sell | 14722 | 1.00 | 1.07398 | 1.08198 | 1.06398 | ||
29444 | 2016.05.18 17:00 | sell | 14723 | 1.00 | 1.07516 | 1.08316 | 1.06516 | ||
29445 | 2016.05.18 17:30 | close | 14723 | 1.00 | 1.07380 | 1.08316 | 1.06516 | 86.85 | 544495.76 |
29446 | 2016.05.18 20:05 | close | 14722 | 1.00 | 1.07401 | 1.08198 | 1.06398 | -8.05 | 544487.71 |
29447 | 2016.05.19 02:20 | sell | 14724 | 1.00 | 1.07132 | 1.07932 | 1.06132 | ||
29448 | 2016.05.19 02:40 | close | 14724 | 1.00 | 1.06906 | 1.07932 | 1.06132 | 148.28 | 544635.99 |
29449 | 2016.05.19 15:40 | sell | 14725 | 1.00 | 1.06982 | 1.07782 | 1.05982 | ||
29450 | 2016.05.20 01:45 | close | 14725 | 1.00 | 1.07125 | 1.07782 | 1.05982 | -105.48 | 544530.51 |
29451 | 2016.05.20 20:40 | sell | 14726 | 1.00 | 1.06725 | 1.07525 | 1.05725 | ||
29452 | 2016.05.23 01:11 | close | 14726 | 1.00 | 1.06719 | 1.07525 | 1.05725 | -3.76 | 544526.75 |
29453 | 2016.05.23 13:30 | sell | 14727 | 1.00 | 1.06369 | 1.07169 | 1.05369 | ||
29454 | 2016.05.23 16:40 | sell | 14728 | 1.00 | 1.06686 | 1.07486 | 1.05686 | ||
29455 | 2016.05.23 19:30 | close | 14727 | 1.00 | 1.06605 | 1.07169 | 1.05369 | -167.11 | 544359.64 |
29456 | 2016.05.23 19:30 | close | 14728 | 1.00 | 1.06605 | 1.07486 | 1.05686 | 49.29 | 544408.93 |
29457 | 2016.05.24 11:55 | buy | 14729 | 1.00 | 1.06507 | 1.05707 | 1.07507 | ||
29458 | 2016.05.24 15:15 | sell | 14730 | 1.00 | 1.06450 | 1.07250 | 1.05450 | ||
29459 | 2016.05.24 16:10 | close | 14729 | 1.00 | 1.06554 | 1.05707 | 1.07507 | 26.08 | 544435.01 |
29460 | 2016.05.24 22:20 | buy | 14731 | 1.00 | 1.06548 | 1.05748 | 1.07548 | ||
29461 | 2016.05.25 01:50 | close | 14730 | 1.00 | 1.06445 | 1.07250 | 1.05450 | -4.44 | 544430.58 |
29462 | 2016.05.25 02:15 | sell | 14732 | 1.00 | 1.06441 | 1.07241 | 1.05441 | ||
29463 | 2016.05.25 06:15 | close | 14731 | 1.00 | 1.06609 | 1.05748 | 1.07548 | 31.60 | 544462.18 |
29464 | 2016.05.25 17:45 | close | 14732 | 1.00 | 1.06430 | 1.07241 | 1.05441 | 1.51 | 544463.69 |
29465 | 2016.05.25 22:20 | sell | 14733 | 1.00 | 1.06399 | 1.07199 | 1.05399 | ||
29466 | 2016.05.26 01:15 | close | 14733 | 1.00 | 1.06906 | 1.07199 | 1.05399 | -357.68 | 544106.01 |
29467 | 2016.05.27 02:45 | sell | 14734 | 1.00 | 1.07026 | 1.07826 | 1.06026 | ||
29468 | 2016.05.27 02:50 | close | 14734 | 1.00 | 1.07029 | 1.07826 | 1.06026 | -8.05 | 544097.96 |
29469 | 2016.05.27 20:45 | sell | 14735 | 1.00 | 1.07196 | 1.07996 | 1.06196 | ||
29470 | 2016.05.30 01:45 | close | 14735 | 1.00 | 1.07207 | 1.07996 | 1.06196 | -15.37 | 544082.59 |
29471 | 2016.05.30 20:40 | buy | 14736 | 1.00 | 1.07220 | 1.06420 | 1.08220 | ||
29472 | 2016.05.30 23:15 | close | 14736 | 1.00 | 1.07370 | 1.06420 | 1.08220 | 96.38 | 544178.97 |
29473 | 2016.05.31 15:55 | sell | 14737 | 1.00 | 1.07516 | 1.08316 | 1.06516 | ||
29474 | 2016.05.31 17:05 | close | 14737 | 1.00 | 1.07298 | 1.08316 | 1.06516 | 142.82 | 544321.79 |
29475 | 2016.06.01 01:55 | buy | 14738 | 1.00 | 1.06733 | 1.05933 | 1.07733 | ||
29476 | 2016.06.01 02:11 | sell | 14739 | 1.00 | 1.06600 | 1.07400 | 1.05600 | ||
29477 | 2016.06.01 04:35 | close | 14738 | 1.00 | 1.07185 | 1.05933 | 1.07733 | 302.51 | 544624.30 |
29478 | 2016.06.01 05:52 | s/l | 14739 | 1.00 | 1.07400 | 1.07400 | 1.05600 | -552.14 | 544072.16 |
29479 | 2016.06.01 11:20 | sell | 14740 | 1.00 | 1.06706 | 1.07506 | 1.05706 | ||
29480 | 2016.06.01 15:05 | close | 14740 | 1.00 | 1.06509 | 1.07506 | 1.05706 | 128.49 | 544200.65 |
29481 | 2016.06.01 17:05 | sell | 14741 | 1.00 | 1.06468 | 1.07268 | 1.05468 | ||
29482 | 2016.06.01 19:40 | close | 14741 | 1.00 | 1.06339 | 1.07268 | 1.05468 | 82.06 | 544282.71 |
29483 | 2016.06.02 10:55 | sell | 14742 | 1.00 | 1.06172 | 1.06972 | 1.05172 | ||
29484 | 2016.06.02 16:10 | buy | 14743 | 1.00 | 1.06098 | 1.05298 | 1.07098 | ||
29485 | 2016.06.02 17:10 | close | 14742 | 1.00 | 1.05911 | 1.06972 | 1.05172 | 172.18 | 544454.89 |
29486 | 2016.06.02 21:10 | close | 14743 | 1.00 | 1.06112 | 1.05298 | 1.07098 | 3.56 | 544458.45 |
29487 | 2016.06.03 15:40 | sell | 14744 | 1.00 | 1.05487 | 1.06287 | 1.04487 | ||
29488 | 2016.06.03 16:10 | sell | 14745 | 1.00 | 1.05628 | 1.06428 | 1.04628 | ||
29489 | 2016.06.03 16:40 | buy | 14746 | 1.00 | 1.05641 | 1.04841 | 1.06641 | ||
29490 | 2016.06.03 17:30 | buy | 14747 | 1.00 | 1.05491 | 1.04691 | 1.06491 | ||
29491 | 2016.06.03 17:30 | close | 14745 | 1.00 | 1.05491 | 1.06428 | 1.04628 | 87.53 | 544545.98 |
29492 | 2016.06.03 18:20 | close | 14747 | 1.00 | 1.05596 | 1.04691 | 1.06491 | 65.67 | 544611.65 |
29493 | 2016.06.03 18:30 | sell | 14748 | 1.00 | 1.05729 | 1.06529 | 1.04729 | ||
29494 | 2016.06.03 18:35 | close | 14746 | 1.00 | 1.05780 | 1.04841 | 1.06641 | 88.88 | 544700.53 |
29495 | 2016.06.03 22:05 | buy | 14749 | 1.00 | 1.05869 | 1.05069 | 1.06869 | ||
29496 | 2016.06.06 01:11 | close | 14749 | 1.00 | 1.05972 | 1.05069 | 1.06869 | 60.26 | 544760.79 |
29497 | 2016.06.06 04:00 | close | 14744 | 1.00 | 1.05756 | 1.06287 | 1.04487 | -191.50 | 544569.29 |
29498 | 2016.06.06 04:00 | close | 14748 | 1.00 | 1.05756 | 1.06529 | 1.04729 | -26.29 | 544543.01 |
29499 | 2016.06.06 11:55 | sell | 14750 | 1.00 | 1.06351 | 1.07151 | 1.05351 | ||
29500 | 2016.06.06 12:45 | close | 14750 | 1.00 | 1.06277 | 1.07151 | 1.05351 | 44.52 | 544587.53 |
29501 | 2016.06.06 16:45 | buy | 14751 | 1.00 | 1.06227 | 1.05427 | 1.07227 | ||
29502 | 2016.06.06 17:25 | sell | 14752 | 1.00 | 1.06298 | 1.07098 | 1.05298 | ||
29503 | 2016.06.06 18:45 | close | 14752 | 1.00 | 1.06137 | 1.07098 | 1.05298 | 103.91 | 544691.44 |
29504 | 2016.06.06 21:10 | close | 14751 | 1.00 | 1.06281 | 1.05427 | 1.07227 | 30.86 | 544722.30 |
29505 | 2016.06.07 02:05 | sell | 14753 | 1.00 | 1.06697 | 1.07497 | 1.05697 | ||
29506 | 2016.06.07 02:45 | close | 14753 | 1.00 | 1.06644 | 1.07497 | 1.05697 | 30.18 | 544752.48 |
29507 | 2016.06.07 13:20 | sell | 14754 | 1.00 | 1.07117 | 1.07917 | 1.06117 | ||
29508 | 2016.06.07 14:05 | close | 14754 | 1.00 | 1.07018 | 1.07917 | 1.06117 | 61.58 | 544814.06 |
29509 | 2016.06.07 16:05 | buy | 14755 | 1.00 | 1.06908 | 1.06108 | 1.07908 | ||
29510 | 2016.06.07 16:30 | sell | 14756 | 1.00 | 1.06934 | 1.07734 | 1.05934 | ||
29511 | 2016.06.07 18:50 | close | 14756 | 1.00 | 1.06816 | 1.07734 | 1.05934 | 74.55 | 544888.61 |
29512 | 2016.06.07 22:00 | sell | 14757 | 1.00 | 1.06910 | 1.07710 | 1.05910 | ||
29513 | 2016.06.07 22:07 | close | 14755 | 1.00 | 1.06932 | 1.06108 | 1.07908 | 10.38 | 544898.99 |
29514 | 2016.06.08 01:40 | close | 14757 | 1.00 | 1.06891 | 1.07710 | 1.05910 | 5.11 | 544904.10 |
29515 | 2016.06.08 13:00 | sell | 14758 | 1.00 | 1.06506 | 1.07306 | 1.05506 | ||
29516 | 2016.06.08 16:00 | sell | 14759 | 1.00 | 1.06674 | 1.07474 | 1.05674 | ||
29517 | 2016.06.08 17:15 | close | 14759 | 1.00 | 1.06467 | 1.07474 | 1.05674 | 135.32 | 545039.42 |
29518 | 2016.06.08 19:55 | close | 14758 | 1.00 | 1.06491 | 1.07306 | 1.05506 | 4.24 | 545043.66 |
29519 | 2016.06.09 02:15 | buy | 14760 | 1.00 | 1.05351 | 1.04551 | 1.06351 | ||
29520 | 2016.06.09 02:36 | buy | 14761 | 1.00 | 1.05160 | 1.04360 | 1.06160 | ||
29521 | 2016.06.09 07:07 | s/l | 14760 | 1.00 | 1.04551 | 1.04551 | 1.06351 | -552.07 | 544491.59 |
29522 | 2016.06.09 11:00 | buy | 14762 | 1.00 | 1.04546 | 1.03746 | 1.05546 | ||
29523 | 2016.06.09 11:18 | s/l | 14761 | 1.00 | 1.04360 | 1.04360 | 1.06160 | -552.07 | 543939.52 |
29524 | 2016.06.09 13:00 | close | 14762 | 1.00 | 1.04645 | 1.03746 | 1.05546 | 61.58 | 544001.10 |
29525 | 2016.06.09 15:20 | sell | 14763 | 1.00 | 1.04585 | 1.05385 | 1.03585 | ||
29526 | 2016.06.09 16:05 | close | 14763 | 1.00 | 1.04422 | 1.05385 | 1.03585 | 105.28 | 544106.38 |
29527 | 2016.06.09 16:36 | buy | 14764 | 1.00 | 1.04306 | 1.03506 | 1.05306 | ||
29528 | 2016.06.09 17:15 | sell | 14765 | 1.00 | 1.04219 | 1.05019 | 1.03219 | ||
29529 | 2016.06.09 17:50 | close | 14765 | 1.00 | 1.04135 | 1.05019 | 1.03219 | 51.35 | 544157.73 |
29530 | 2016.06.09 22:05 | close | 14764 | 1.00 | 1.04437 | 1.03506 | 1.05306 | 83.42 | 544241.15 |
29531 | 2016.06.10 02:45 | sell | 14766 | 1.00 | 1.04312 | 1.05112 | 1.03312 | ||
29532 | 2016.06.10 02:55 | close | 14766 | 1.00 | 1.04250 | 1.05112 | 1.03312 | 36.32 | 544277.47 |
29533 | 2016.06.10 15:55 | sell | 14767 | 1.00 | 1.04550 | 1.05350 | 1.03550 | ||
29534 | 2016.06.10 16:11 | sell | 14768 | 1.00 | 1.04666 | 1.05466 | 1.03666 | ||
29535 | 2016.06.10 16:55 | buy | 14769 | 1.00 | 1.04562 | 1.03762 | 1.05562 | ||
29536 | 2016.06.10 17:05 | close | 14768 | 1.00 | 1.04533 | 1.05466 | 1.03666 | 84.80 | 544362.27 |
29537 | 2016.06.10 20:35 | close | 14769 | 1.00 | 1.04651 | 1.03762 | 1.05562 | 54.75 | 544417.02 |
29538 | 2016.06.10 21:30 | close | 14767 | 1.00 | 1.04572 | 1.05350 | 1.03550 | -21.01 | 544396.01 |
29539 | 2016.06.13 15:13 | sell | 14770 | 1.00 | 1.04738 | 1.05538 | 1.03738 | ||
29540 | 2016.06.13 19:30 | close | 14770 | 1.00 | 1.04684 | 1.05538 | 1.03738 | 30.86 | 544426.87 |
29541 | 2016.06.14 11:00 | buy | 14771 | 1.00 | 1.04721 | 1.03921 | 1.05721 | ||
29542 | 2016.06.14 13:00 | sell | 14772 | 1.00 | 1.04785 | 1.05585 | 1.03785 | ||
29543 | 2016.06.14 15:35 | close | 14771 | 1.00 | 1.04927 | 1.03921 | 1.05721 | 134.61 | 544561.48 |
29544 | 2016.06.14 16:45 | sell | 14773 | 1.00 | 1.05028 | 1.05828 | 1.04028 | ||
29545 | 2016.06.14 18:40 | buy | 14774 | 1.00 | 1.05123 | 1.04323 | 1.06123 | ||
29546 | 2016.06.14 21:50 | close | 14772 | 1.00 | 1.05070 | 1.05585 | 1.03785 | -200.57 | 544360.91 |
29547 | 2016.06.14 21:50 | close | 14773 | 1.00 | 1.05070 | 1.05828 | 1.04028 | -34.67 | 544326.24 |
29548 | 2016.06.14 23:20 | close | 14774 | 1.00 | 1.05120 | 1.04323 | 1.06123 | -8.05 | 544318.19 |
29549 | 2016.06.15 17:15 | sell | 14775 | 1.00 | 1.05367 | 1.06167 | 1.04367 | ||
29550 | 2016.06.15 20:05 | close | 14775 | 1.00 | 1.05280 | 1.06167 | 1.04367 | 53.39 | 544371.58 |
29551 | 2016.06.16 01:55 | buy | 14776 | 1.00 | 1.04704 | 1.03904 | 1.05704 | ||
29552 | 2016.06.16 02:05 | close | 14776 | 1.00 | 1.04784 | 1.03904 | 1.05704 | 48.61 | 544420.19 |
29553 | 2016.06.16 12:45 | sell | 14777 | 1.00 | 1.04594 | 1.05394 | 1.03594 | ||
29554 | 2016.06.16 14:05 | close | 14777 | 1.00 | 1.04452 | 1.05394 | 1.03594 | 90.94 | 544511.13 |
29555 | 2016.06.17 02:30 | sell | 14778 | 1.00 | 1.04550 | 1.05350 | 1.03550 | ||
29556 | 2016.06.17 02:35 | close | 14778 | 1.00 | 1.04526 | 1.05350 | 1.03550 | 10.38 | 544521.51 |
29557 | 2016.06.17 02:46 | sell | 14779 | 1.00 | 1.04592 | 1.05392 | 1.03592 | ||
29558 | 2016.06.17 02:46 | close | 14779 | 1.00 | 1.04609 | 1.05392 | 1.03592 | -17.61 | 544503.90 |
29559 | 2016.06.20 02:10 | sell | 14780 | 1.00 | 1.04882 | 1.05682 | 1.03882 | ||
29560 | 2016.06.20 07:35 | close | 14780 | 1.00 | 1.04680 | 1.05682 | 1.03882 | 131.90 | 544635.80 |
29561 | 2016.06.20 12:30 | sell | 14781 | 1.00 | 1.04752 | 1.05552 | 1.03752 | ||
29562 | 2016.06.20 15:36 | sell | 14782 | 1.00 | 1.04955 | 1.05755 | 1.03955 | ||
29563 | 2016.06.20 20:15 | close | 14781 | 1.00 | 1.04861 | 1.05552 | 1.03752 | -80.41 | 544555.39 |
29564 | 2016.06.20 20:15 | close | 14782 | 1.00 | 1.04861 | 1.05755 | 1.03955 | 58.18 | 544613.57 |
29565 | 2016.06.21 15:15 | sell | 14783 | 1.00 | 1.04832 | 1.05632 | 1.03832 | ||
29566 | 2016.06.21 15:55 | buy | 14784 | 1.00 | 1.04719 | 1.03919 | 1.05719 | ||
29567 | 2016.06.21 16:15 | close | 14783 | 1.00 | 1.04700 | 1.05632 | 1.03832 | 84.11 | 544697.68 |
29568 | 2016.06.21 17:05 | sell | 14785 | 1.00 | 1.04710 | 1.05510 | 1.03710 | ||
29569 | 2016.06.21 18:00 | buy | 14786 | 1.00 | 1.04605 | 1.03805 | 1.05605 | ||
29570 | 2016.06.21 18:10 | close | 14785 | 1.00 | 1.04550 | 1.05510 | 1.03710 | 103.23 | 544800.91 |
29571 | 2016.06.21 23:15 | close | 14784 | 1.00 | 1.04722 | 1.03919 | 1.05719 | -3.95 | 544796.96 |
29572 | 2016.06.21 23:15 | close | 14786 | 1.00 | 1.04722 | 1.03805 | 1.05605 | 73.87 | 544870.83 |
29573 | 2016.06.22 17:05 | sell | 14787 | 1.00 | 1.04686 | 1.05486 | 1.03686 | ||
29574 | 2016.06.22 18:05 | close | 14787 | 1.00 | 1.04563 | 1.05486 | 1.03686 | 77.97 | 544948.80 |
29575 | 2016.06.23 02:20 | sell | 14788 | 1.00 | 1.04884 | 1.05684 | 1.03884 | ||
29576 | 2016.06.23 04:35 | close | 14788 | 1.00 | 1.04800 | 1.05684 | 1.03884 | 51.35 | 545000.15 |
29577 | 2016.06.23 13:30 | buy | 14789 | 1.00 | 1.04657 | 1.03857 | 1.05657 | ||
29578 | 2016.06.23 16:40 | close | 14789 | 1.00 | 1.04861 | 1.03857 | 1.05657 | 133.25 | 545133.40 |
29579 | 2016.06.23 17:15 | sell | 14790 | 1.00 | 1.05013 | 1.05813 | 1.04013 | ||
29580 | 2016.06.23 18:05 | close | 14790 | 1.00 | 1.04922 | 1.05813 | 1.04013 | 56.13 | 545189.53 |
29581 | 2016.06.24 02:00 | buy | 14791 | 1.00 | 1.05100 | 1.04300 | 1.06100 | ||
29582 | 2016.06.24 02:20 | buy | 14792 | 1.00 | 1.04946 | 1.04146 | 1.05946 | ||
29583 | 2016.06.24 02:36 | sell | 14793 | 1.00 | 1.04635 | 1.05435 | 1.03635 | ||
29584 | 2016.06.24 02:50 | close | 14793 | 1.00 | 1.04588 | 1.05435 | 1.03635 | 26.09 | 545215.62 |
29585 | 2016.06.24 03:55 | close | 14791 | 1.00 | 1.04864 | 1.04300 | 1.06100 | -167.09 | 545048.53 |
29586 | 2016.06.24 03:55 | close | 14792 | 1.00 | 1.04864 | 1.04146 | 1.05946 | -61.97 | 544986.56 |
29587 | 2016.06.24 11:05 | sell | 14794 | 1.00 | 1.04909 | 1.05709 | 1.03909 | ||
29588 | 2016.06.24 11:45 | close | 14794 | 1.00 | 1.04861 | 1.05709 | 1.03909 | 26.77 | 545013.33 |
29589 | 2016.06.24 12:25 | buy | 14795 | 1.00 | 1.04558 | 1.03758 | 1.05558 | ||
29590 | 2016.06.24 12:50 | close | 14795 | 1.00 | 1.04648 | 1.03758 | 1.05558 | 55.43 | 545068.76 |
29591 | 2016.06.24 13:05 | buy | 14796 | 1.00 | 1.04677 | 1.03877 | 1.05677 | ||
29592 | 2016.06.24 13:25 | sell | 14797 | 1.00 | 1.04648 | 1.05448 | 1.03648 | ||
29593 | 2016.06.24 13:35 | close | 14797 | 1.00 | 1.04522 | 1.05448 | 1.03648 | 80.03 | 545148.79 |
29594 | 2016.06.24 13:55 | buy | 14798 | 1.00 | 1.04324 | 1.03524 | 1.05324 | ||
29595 | 2016.06.24 14:40 | close | 14796 | 1.00 | 1.04748 | 1.03877 | 1.05677 | 42.46 | 545191.25 |
29596 | 2016.06.24 14:40 | close | 14798 | 1.00 | 1.04748 | 1.03524 | 1.05324 | 283.42 | 545474.67 |
29597 | 2016.06.24 15:10 | buy | 14799 | 1.00 | 1.04789 | 1.03989 | 1.05789 | ||
29598 | 2016.06.24 15:30 | buy | 14800 | 1.00 | 1.04596 | 1.03796 | 1.05596 | ||
29599 | 2016.06.24 15:48 | buy | 14801 | 1.00 | 1.04448 | 1.03648 | 1.05448 | ||
29600 | 2016.06.24 16:25 | close | 14801 | 1.00 | 1.04563 | 1.03648 | 1.05448 | 72.50 | 545547.17 |
29601 | 2016.06.24 16:36 | buy | 14802 | 1.00 | 1.04484 | 1.03684 | 1.05484 | ||
29602 | 2016.06.24 17:00 | close | 14799 | 1.00 | 1.04696 | 1.03989 | 1.05789 | -69.48 | 545477.69 |
29603 | 2016.06.24 17:00 | close | 14800 | 1.00 | 1.04696 | 1.03796 | 1.05596 | 62.26 | 545539.95 |
29604 | 2016.06.24 17:10 | close | 14802 | 1.00 | 1.04749 | 1.03684 | 1.05484 | 174.89 | 545714.84 |
29605 | 2016.06.24 17:20 | buy | 14803 | 1.00 | 1.04721 | 1.03921 | 1.05721 | ||
29606 | 2016.06.24 18:25 | sell | 14804 | 1.00 | 1.04627 | 1.05427 | 1.03627 | ||
29607 | 2016.06.24 18:55 | close | 14803 | 1.00 | 1.04838 | 1.03921 | 1.05721 | 73.87 | 545788.71 |
29608 | 2016.06.24 19:10 | sell | 14805 | 1.00 | 1.04881 | 1.05681 | 1.03881 | ||
29609 | 2016.06.24 19:30 | close | 14805 | 1.00 | 1.04792 | 1.05681 | 1.03881 | 54.76 | 545843.47 |
29610 | 2016.06.24 20:00 | sell | 14806 | 1.00 | 1.04828 | 1.05628 | 1.03828 | ||
29611 | 2016.06.24 20:36 | buy | 14807 | 1.00 | 1.04986 | 1.04186 | 1.05986 | ||
29612 | 2016.06.24 23:40 | close | 14806 | 1.00 | 1.04816 | 1.05628 | 1.03828 | 2.19 | 545845.66 |
29613 | 2016.06.27 02:10 | close | 14804 | 1.00 | 1.04611 | 1.05427 | 1.03627 | 3.06 | 545848.72 |
29614 | 2016.06.27 04:55 | close | 14807 | 1.00 | 1.04901 | 1.04186 | 1.05986 | -68.06 | 545780.66 |
29615 | 2016.06.28 13:00 | sell | 14808 | 1.00 | 1.04695 | 1.05495 | 1.03695 | ||
29616 | 2016.06.28 15:20 | close | 14808 | 1.00 | 1.04542 | 1.05495 | 1.03695 | 98.46 | 545879.12 |
29617 | 2016.06.28 15:36 | sell | 14809 | 1.00 | 1.04568 | 1.05368 | 1.03568 | ||
29618 | 2016.06.28 17:45 | sell | 14810 | 1.00 | 1.04752 | 1.05552 | 1.03752 | ||
29619 | 2016.06.28 18:01 | buy | 14811 | 1.00 | 1.04596 | 1.03796 | 1.05596 | ||
29620 | 2016.06.28 18:10 | close | 14810 | 1.00 | 1.04657 | 1.05552 | 1.03752 | 58.86 | 545937.98 |
29621 | 2016.06.28 20:00 | close | 14811 | 1.00 | 1.04741 | 1.03796 | 1.05596 | 92.98 | 546030.96 |
29622 | 2016.06.29 01:50 | close | 14809 | 1.00 | 1.04624 | 1.05368 | 1.03568 | -46.10 | 545984.86 |
29623 | 2016.06.29 01:55 | buy | 14812 | 1.00 | 1.04594 | 1.03794 | 1.05594 | ||
29624 | 2016.06.29 11:00 | close | 14812 | 1.00 | 1.04579 | 1.03794 | 1.05594 | -16.23 | 545968.63 |
29625 | 2016.06.29 11:15 | buy | 14813 | 1.00 | 1.04541 | 1.03741 | 1.05541 | ||
29626 | 2016.06.29 12:05 | close | 14813 | 1.00 | 1.04671 | 1.03741 | 1.05541 | 82.73 | 546051.36 |
29627 | 2016.06.29 12:05 | buy | 14814 | 1.00 | 1.04692 | 1.03892 | 1.05692 | ||
29628 | 2016.06.29 18:20 | sell | 14815 | 1.00 | 1.04553 | 1.05353 | 1.03553 | ||
29629 | 2016.06.29 22:40 | close | 14814 | 1.00 | 1.04592 | 1.03892 | 1.05692 | -74.26 | 545977.10 |
29630 | 2016.06.30 01:11 | close | 14815 | 1.00 | 1.04697 | 1.05353 | 1.03553 | -109.88 | 545867.23 |
29631 | 2016.06.30 02:25 | sell | 14816 | 1.00 | 1.04716 | 1.05516 | 1.03716 | ||
29632 | 2016.06.30 04:10 | close | 14816 | 1.00 | 1.04720 | 1.05516 | 1.03716 | -8.73 | 545858.50 |
29633 | 2016.06.30 18:05 | buy | 14817 | 1.00 | 1.04489 | 1.03689 | 1.05489 | ||
29634 | 2016.06.30 18:15 | close | 14817 | 1.00 | 1.04556 | 1.03689 | 1.05489 | 39.74 | 545898.24 |
29635 | 2016.07.01 20:36 | sell | 14818 | 1.00 | 1.04479 | 1.05279 | 1.03479 | ||
29636 | 2016.07.04 01:11 | close | 14818 | 1.00 | 1.03882 | 1.05279 | 1.03479 | 399.72 | 546297.96 |
29637 | 2016.07.04 02:05 | sell | 14819 | 1.00 | 1.04013 | 1.04813 | 1.03013 | ||
29638 | 2016.07.04 06:40 | close | 14819 | 1.00 | 1.04387 | 1.04813 | 1.03013 | -261.33 | 546036.63 |
29639 | 2016.07.04 17:55 | buy | 14820 | 1.00 | 1.04264 | 1.03464 | 1.05264 | ||
29640 | 2016.07.04 19:05 | sell | 14821 | 1.00 | 1.04259 | 1.05059 | 1.03259 | ||
29641 | 2016.07.04 21:45 | close | 14821 | 1.00 | 1.04273 | 1.05059 | 1.03259 | -15.56 | 546021.07 |
29642 | 2016.07.05 01:30 | close | 14820 | 1.00 | 1.04298 | 1.03464 | 1.05264 | 13.16 | 546034.23 |
29643 | 2016.07.05 12:00 | buy | 14822 | 1.00 | 1.04115 | 1.03315 | 1.05115 | ||
29644 | 2016.07.05 14:45 | close | 14822 | 1.00 | 1.04196 | 1.03315 | 1.05115 | 49.29 | 546083.52 |
29645 | 2016.07.06 02:05 | buy | 14823 | 1.00 | 1.04338 | 1.03538 | 1.05338 | ||
29646 | 2016.07.06 03:55 | close | 14823 | 1.00 | 1.04583 | 1.03538 | 1.05338 | 161.24 | 546244.76 |
29647 | 2016.07.06 16:20 | sell | 14824 | 1.00 | 1.05210 | 1.06010 | 1.04210 | ||
29648 | 2016.07.06 18:25 | sell | 14825 | 1.00 | 1.05384 | 1.06184 | 1.04384 | ||
29649 | 2016.07.06 22:20 | close | 14824 | 1.00 | 1.05344 | 1.06010 | 1.04210 | -97.48 | 546147.28 |
29650 | 2016.07.07 03:05 | close | 14825 | 1.00 | 1.05329 | 1.06184 | 1.04384 | 25.98 | 546173.26 |
29651 | 2016.07.07 15:55 | buy | 14826 | 1.00 | 1.04022 | 1.03222 | 1.05022 | ||
29652 | 2016.07.07 18:05 | buy | 14827 | 1.00 | 1.03826 | 1.03026 | 1.04826 | ||
29653 | 2016.07.08 02:00 | sell | 14828 | 1.00 | 1.03617 | 1.04417 | 1.02617 | ||
29654 | 2016.07.08 03:15 | close | 14828 | 1.00 | 1.03457 | 1.04417 | 1.02617 | 103.23 | 546276.49 |
29655 | 2016.07.08 05:32 | s/l | 14826 | 1.00 | 1.03222 | 1.03222 | 1.05022 | -556.12 | 545720.36 |
29656 | 2016.07.08 12:15 | close | 14827 | 1.00 | 1.03462 | 1.03026 | 1.04826 | -258.51 | 545461.85 |
29657 | 2016.07.08 15:36 | sell | 14829 | 1.00 | 1.03516 | 1.04316 | 1.02516 | ||
29658 | 2016.07.08 16:20 | buy | 14830 | 1.00 | 1.03466 | 1.02666 | 1.04466 | ||
29659 | 2016.07.08 16:45 | close | 14830 | 1.00 | 1.03610 | 1.02666 | 1.04466 | 92.30 | 545554.15 |
29660 | 2016.07.08 23:30 | close | 14829 | 1.00 | 1.03678 | 1.04316 | 1.02516 | -116.60 | 545437.55 |
29661 | 2016.07.11 15:45 | buy | 14831 | 1.00 | 1.04321 | 1.03521 | 1.05321 | ||
29662 | 2016.07.11 16:45 | buy | 14832 | 1.00 | 1.04206 | 1.03406 | 1.05206 | ||
29663 | 2016.07.11 17:01 | sell | 14833 | 1.00 | 1.04158 | 1.04958 | 1.03158 | ||
29664 | 2016.07.11 20:30 | sell | 14834 | 1.00 | 1.04359 | 1.05159 | 1.03359 | ||
29665 | 2016.07.11 21:15 | close | 14831 | 1.00 | 1.04346 | 1.03521 | 1.05321 | 11.07 | 545448.62 |
29666 | 2016.07.11 21:15 | close | 14832 | 1.00 | 1.04346 | 1.03406 | 1.05206 | 89.56 | 545538.18 |
29667 | 2016.07.12 01:32 | close | 14834 | 1.00 | 1.04330 | 1.05159 | 1.03359 | 11.94 | 545550.12 |
29668 | 2016.07.12 05:05 | close | 14833 | 1.00 | 1.04402 | 1.04958 | 1.03158 | -174.44 | 545375.69 |
29669 | 2016.07.12 16:30 | sell | 14835 | 1.00 | 1.04584 | 1.05384 | 1.03584 | ||
29670 | 2016.07.12 17:10 | close | 14835 | 1.00 | 1.04539 | 1.05384 | 1.03584 | 24.72 | 545400.41 |
29671 | 2016.07.12 18:05 | buy | 14836 | 1.00 | 1.04565 | 1.03765 | 1.05565 | ||
29672 | 2016.07.13 04:05 | close | 14836 | 1.00 | 1.04577 | 1.03765 | 1.05565 | -1.85 | 545398.55 |
29673 | 2016.07.13 11:00 | buy | 14837 | 1.00 | 1.04562 | 1.03762 | 1.05562 | ||
29674 | 2016.07.13 15:05 | buy | 14838 | 1.00 | 1.04420 | 1.03620 | 1.05420 | ||
29675 | 2016.07.13 17:45 | close | 14837 | 1.00 | 1.04568 | 1.03762 | 1.05562 | -1.90 | 545396.65 |
29676 | 2016.07.13 17:45 | close | 14838 | 1.00 | 1.04568 | 1.03620 | 1.05420 | 95.03 | 545491.68 |
29677 | 2016.07.13 17:55 | sell | 14839 | 1.00 | 1.04640 | 1.05440 | 1.03640 | ||
29678 | 2016.07.13 18:05 | close | 14839 | 1.00 | 1.04492 | 1.05440 | 1.03640 | 95.04 | 545586.72 |
29679 | 2016.07.13 18:11 | buy | 14840 | 1.00 | 1.04477 | 1.03677 | 1.05477 | ||
29680 | 2016.07.13 20:20 | close | 14840 | 1.00 | 1.04494 | 1.03677 | 1.05477 | 5.60 | 545592.32 |
29681 | 2016.07.13 22:05 | buy | 14841 | 1.00 | 1.04594 | 1.03794 | 1.05594 | ||
29682 | 2016.07.14 04:35 | close | 14841 | 1.00 | 1.04657 | 1.03794 | 1.05594 | 24.88 | 545617.20 |
29683 | 2016.07.14 15:10 | sell | 14842 | 1.00 | 1.06108 | 1.06908 | 1.05108 | ||
29684 | 2016.07.14 16:00 | buy | 14843 | 1.00 | 1.06187 | 1.05387 | 1.07187 | ||
29685 | 2016.07.14 18:00 | buy | 14844 | 1.00 | 1.06045 | 1.05245 | 1.07045 | ||
29686 | 2016.07.14 18:25 | close | 14842 | 1.00 | 1.05999 | 1.06908 | 1.05108 | 68.41 | 545685.61 |
29687 | 2016.07.14 22:30 | close | 14844 | 1.00 | 1.06034 | 1.05245 | 1.07045 | -13.51 | 545672.10 |
29688 | 2016.07.14 23:10 | close | 14843 | 1.00 | 1.06102 | 1.05387 | 1.07187 | -64.02 | 545608.08 |
29689 | 2016.07.18 02:00 | sell | 14845 | 1.00 | 1.07212 | 1.08012 | 1.06212 | ||
29690 | 2016.07.18 04:15 | close | 14845 | 1.00 | 1.07132 | 1.08012 | 1.06212 | 48.62 | 545656.70 |
29691 | 2016.07.18 10:55 | sell | 14846 | 1.00 | 1.06840 | 1.07640 | 1.05840 | ||
29692 | 2016.07.18 15:36 | buy | 14847 | 1.00 | 1.06769 | 1.05969 | 1.07769 | ||
29693 | 2016.07.18 16:15 | close | 14846 | 1.00 | 1.06753 | 1.07640 | 1.05840 | 53.39 | 545710.09 |
29694 | 2016.07.18 18:15 | sell | 14848 | 1.00 | 1.06787 | 1.07587 | 1.05787 | ||
29695 | 2016.07.18 21:25 | close | 14847 | 1.00 | 1.06824 | 1.05969 | 1.07769 | 31.55 | 545741.64 |
29696 | 2016.07.18 23:25 | close | 14848 | 1.00 | 1.06702 | 1.07587 | 1.05787 | 52.03 | 545793.67 |
29697 | 2016.07.19 02:15 | sell | 14849 | 1.00 | 1.07393 | 1.08193 | 1.06393 | ||
29698 | 2016.07.19 02:45 | sell | 14850 | 1.00 | 1.07591 | 1.08391 | 1.06591 | ||
29699 | 2016.07.19 03:15 | close | 14850 | 1.00 | 1.07414 | 1.08391 | 1.06591 | 114.83 | 545908.50 |