# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
29700 | 2016.07.19 03:35 | close | 14849 | 1.00 | 1.07315 | 1.08193 | 1.06393 | 47.25 | 545955.75 |
29701 | 2016.07.19 13:45 | sell | 14851 | 1.00 | 1.06584 | 1.07384 | 1.05584 | ||
29702 | 2016.07.19 15:10 | close | 14851 | 1.00 | 1.06491 | 1.07384 | 1.05584 | 57.49 | 546013.24 |
29703 | 2016.07.19 17:00 | buy | 14852 | 1.00 | 1.06546 | 1.05746 | 1.07546 | ||
29704 | 2016.07.19 21:20 | close | 14852 | 1.00 | 1.06536 | 1.05746 | 1.07546 | -12.83 | 546000.41 |
29705 | 2016.07.20 13:30 | sell | 14853 | 1.00 | 1.06450 | 1.07250 | 1.05450 | ||
29706 | 2016.07.20 15:45 | close | 14853 | 1.00 | 1.06368 | 1.07250 | 1.05450 | 49.98 | 546050.39 |
29707 | 2016.07.20 22:00 | buy | 14854 | 1.00 | 1.06457 | 1.05657 | 1.07457 | ||
29708 | 2016.07.21 01:11 | close | 14854 | 1.00 | 1.07237 | 1.05657 | 1.07457 | 514.30 | 546564.69 |
29709 | 2016.07.21 02:05 | sell | 14855 | 1.00 | 1.07179 | 1.07979 | 1.06179 | ||
29710 | 2016.07.21 04:00 | close | 14855 | 1.00 | 1.07019 | 1.07979 | 1.06179 | 103.23 | 546667.92 |
29711 | 2016.07.21 12:15 | buy | 14856 | 1.00 | 1.07235 | 1.06435 | 1.08235 | ||
29712 | 2016.07.21 12:45 | sell | 14857 | 1.00 | 1.07258 | 1.08058 | 1.06258 | ||
29713 | 2016.07.21 13:55 | close | 14856 | 1.00 | 1.07345 | 1.06435 | 1.08235 | 69.09 | 546737.01 |
29714 | 2016.07.21 17:05 | sell | 14858 | 1.00 | 1.07484 | 1.08284 | 1.06484 | ||
29715 | 2016.07.21 18:15 | close | 14858 | 1.00 | 1.07322 | 1.08284 | 1.06484 | 104.60 | 546841.61 |
29716 | 2016.07.21 19:36 | buy | 14859 | 1.00 | 1.07246 | 1.06446 | 1.08246 | ||
29717 | 2016.07.21 19:50 | close | 14857 | 1.00 | 1.07172 | 1.08058 | 1.06258 | 52.71 | 546894.32 |
29718 | 2016.07.21 20:25 | sell | 14860 | 1.00 | 1.07314 | 1.08114 | 1.06314 | ||
29719 | 2016.07.21 20:45 | close | 14859 | 1.00 | 1.07352 | 1.06446 | 1.08246 | 66.36 | 546960.68 |
29720 | 2016.07.21 22:20 | close | 14860 | 1.00 | 1.07094 | 1.08114 | 1.06314 | 144.20 | 547104.88 |
29721 | 2016.07.25 16:00 | buy | 14861 | 1.00 | 1.06911 | 1.06111 | 1.07911 | ||
29722 | 2016.07.25 16:45 | sell | 14862 | 1.00 | 1.06960 | 1.07760 | 1.05960 | ||
29723 | 2016.07.25 21:30 | close | 14862 | 1.00 | 1.06787 | 1.07760 | 1.05960 | 112.11 | 547216.99 |
29724 | 2016.07.26 03:05 | close | 14861 | 1.00 | 1.06857 | 1.06111 | 1.07911 | -46.90 | 547170.09 |
29725 | 2016.07.26 12:05 | buy | 14863 | 1.00 | 1.06459 | 1.05659 | 1.07459 | ||
29726 | 2016.07.26 14:20 | close | 14863 | 1.00 | 1.06511 | 1.05659 | 1.07459 | 29.50 | 547199.59 |
29727 | 2016.07.26 15:20 | sell | 14864 | 1.00 | 1.06643 | 1.07443 | 1.05643 | ||
29728 | 2016.07.26 16:05 | close | 14864 | 1.00 | 1.06570 | 1.07443 | 1.05643 | 43.84 | 547243.43 |
29729 | 2016.07.26 17:05 | sell | 14865 | 1.00 | 1.06677 | 1.07477 | 1.05677 | ||
29730 | 2016.07.26 18:00 | close | 14865 | 1.00 | 1.06659 | 1.07477 | 1.05677 | 6.28 | 547249.71 |
29731 | 2016.07.26 20:55 | buy | 14866 | 1.00 | 1.06701 | 1.05901 | 1.07701 | ||
29732 | 2016.07.27 02:00 | sell | 14867 | 1.00 | 1.06342 | 1.07142 | 1.05342 | ||
29733 | 2016.07.27 03:50 | close | 14866 | 1.00 | 1.06565 | 1.05901 | 1.07701 | -102.87 | 547146.84 |
29734 | 2016.07.27 04:30 | s/l | 14867 | 1.00 | 1.07142 | 1.07142 | 1.05342 | -552.16 | 546594.68 |
29735 | 2016.07.27 22:20 | buy | 14868 | 1.00 | 1.05888 | 1.05088 | 1.06888 | ||
29736 | 2016.07.28 08:45 | close | 14868 | 1.00 | 1.05945 | 1.05088 | 1.06888 | 20.78 | 546615.46 |
29737 | 2016.07.28 16:36 | sell | 14869 | 1.00 | 1.06147 | 1.06947 | 1.05147 | ||
29738 | 2016.07.28 21:30 | close | 14869 | 1.00 | 1.06091 | 1.06947 | 1.05147 | 32.23 | 546647.69 |
29739 | 2016.07.29 12:15 | sell | 14870 | 1.00 | 1.05751 | 1.06551 | 1.04751 | ||
29740 | 2016.07.29 13:25 | close | 14870 | 1.00 | 1.05582 | 1.06551 | 1.04751 | 109.38 | 546757.07 |
29741 | 2016.07.29 13:45 | buy | 14871 | 1.00 | 1.05585 | 1.04785 | 1.06585 | ||
29742 | 2016.07.29 15:55 | buy | 14872 | 1.00 | 1.05483 | 1.04683 | 1.06483 | ||
29743 | 2016.07.29 19:55 | buy | 14873 | 1.00 | 1.05342 | 1.04542 | 1.06342 | ||
29744 | 2016.08.01 01:11 | close | 14873 | 1.00 | 1.05470 | 1.04542 | 1.06342 | 77.33 | 546834.39 |
29745 | 2016.08.01 01:50 | close | 14872 | 1.00 | 1.05467 | 1.04683 | 1.06483 | -20.97 | 546813.42 |
29746 | 2016.08.01 01:55 | close | 14871 | 1.00 | 1.05514 | 1.04785 | 1.06585 | -58.50 | 546754.92 |
29747 | 2016.08.01 02:40 | sell | 14874 | 1.00 | 1.05542 | 1.06342 | 1.04542 | ||
29748 | 2016.08.01 04:42 | close | 14874 | 1.00 | 1.05360 | 1.06342 | 1.04542 | 118.25 | 546873.17 |
29749 | 2016.08.02 10:55 | buy | 14875 | 1.00 | 1.04685 | 1.03885 | 1.05685 | ||
29750 | 2016.08.02 12:35 | close | 14875 | 1.00 | 1.04903 | 1.03885 | 1.05685 | 142.81 | 547015.98 |
29751 | 2016.08.02 13:25 | sell | 14876 | 1.00 | 1.05148 | 1.05948 | 1.04148 | ||
29752 | 2016.08.02 15:00 | sell | 14877 | 1.00 | 1.05384 | 1.06184 | 1.04384 | ||
29753 | 2016.08.02 15:50 | close | 14876 | 1.00 | 1.05220 | 1.05948 | 1.04148 | -55.16 | 546960.82 |
29754 | 2016.08.02 16:00 | close | 14877 | 1.00 | 1.05318 | 1.06184 | 1.04384 | 39.06 | 546999.88 |
29755 | 2016.08.02 16:00 | sell | 14878 | 1.00 | 1.05301 | 1.06101 | 1.04301 | ||
29756 | 2016.08.02 17:15 | close | 14878 | 1.00 | 1.05267 | 1.06101 | 1.04301 | 17.22 | 547017.10 |
29757 | 2016.08.02 17:15 | sell | 14879 | 1.00 | 1.05247 | 1.06047 | 1.04247 | ||
29758 | 2016.08.02 18:05 | buy | 14880 | 1.00 | 1.05173 | 1.04373 | 1.06173 | ||
29759 | 2016.08.02 20:35 | close | 14879 | 1.00 | 1.05125 | 1.06047 | 1.04247 | 77.29 | 547094.39 |
29760 | 2016.08.03 01:50 | close | 14880 | 1.00 | 1.05219 | 1.04373 | 1.06173 | 21.36 | 547115.74 |
29761 | 2016.08.03 02:00 | sell | 14881 | 1.00 | 1.05254 | 1.06054 | 1.04254 | ||
29762 | 2016.08.03 03:15 | close | 14881 | 1.00 | 1.05354 | 1.06054 | 1.04254 | -74.27 | 547041.47 |
29763 | 2016.08.03 11:20 | buy | 14882 | 1.00 | 1.05498 | 1.04698 | 1.06498 | ||
29764 | 2016.08.03 12:00 | close | 14882 | 1.00 | 1.05705 | 1.04698 | 1.06498 | 135.30 | 547176.77 |
29765 | 2016.08.04 16:15 | sell | 14883 | 1.00 | 1.06052 | 1.06852 | 1.05052 | ||
29766 | 2016.08.05 03:50 | close | 14883 | 1.00 | 1.06372 | 1.06852 | 1.05052 | -226.33 | 546950.45 |
29767 | 2016.08.05 12:05 | buy | 14884 | 1.00 | 1.06126 | 1.05326 | 1.07126 | ||
29768 | 2016.08.05 14:10 | close | 14884 | 1.00 | 1.06307 | 1.05326 | 1.07126 | 117.55 | 547068.00 |
29769 | 2016.08.05 15:45 | buy | 14885 | 1.00 | 1.06530 | 1.05730 | 1.07530 | ||
29770 | 2016.08.05 16:00 | close | 14885 | 1.00 | 1.06666 | 1.05730 | 1.07530 | 86.83 | 547154.83 |
29771 | 2016.08.05 16:15 | buy | 14886 | 1.00 | 1.06625 | 1.05825 | 1.07625 | ||
29772 | 2016.08.05 17:15 | sell | 14887 | 1.00 | 1.06693 | 1.07493 | 1.05693 | ||
29773 | 2016.08.05 18:17 | close | 14886 | 1.00 | 1.06711 | 1.05825 | 1.07625 | 52.70 | 547207.53 |
29774 | 2016.08.08 08:20 | close | 14887 | 1.00 | 1.06969 | 1.07493 | 1.05693 | -196.29 | 547011.24 |
29775 | 2016.08.08 17:00 | sell | 14888 | 1.00 | 1.07370 | 1.08170 | 1.06370 | ||
29776 | 2016.08.08 19:10 | close | 14888 | 1.00 | 1.07248 | 1.08170 | 1.06370 | 77.29 | 547088.53 |
29777 | 2016.08.09 02:45 | sell | 14889 | 1.00 | 1.07179 | 1.07979 | 1.06179 | ||
29778 | 2016.08.09 03:25 | close | 14889 | 1.00 | 1.07058 | 1.07979 | 1.06179 | 76.60 | 547165.13 |
29779 | 2016.08.09 11:15 | sell | 14890 | 1.00 | 1.07373 | 1.08173 | 1.06373 | ||
29780 | 2016.08.09 13:00 | buy | 14891 | 1.00 | 1.07247 | 1.06447 | 1.08247 | ||
29781 | 2016.08.09 13:30 | close | 14890 | 1.00 | 1.07215 | 1.08173 | 1.06373 | 101.87 | 547267.00 |
29782 | 2016.08.09 21:55 | close | 14891 | 1.00 | 1.07195 | 1.06447 | 1.08247 | -41.49 | 547225.51 |
29783 | 2016.08.10 17:20 | sell | 14892 | 1.00 | 1.06860 | 1.07660 | 1.05860 | ||
29784 | 2016.08.10 19:55 | sell | 14893 | 1.00 | 1.07031 | 1.07831 | 1.06031 | ||
29785 | 2016.08.10 22:10 | close | 14893 | 1.00 | 1.06911 | 1.07831 | 1.06031 | 75.92 | 547301.43 |
29786 | 2016.08.10 22:40 | close | 14892 | 1.00 | 1.06862 | 1.07660 | 1.05860 | -7.37 | 547294.06 |
29787 | 2016.08.11 13:25 | buy | 14894 | 1.00 | 1.06442 | 1.05642 | 1.07442 | ||
29788 | 2016.08.11 19:30 | close | 14894 | 1.00 | 1.06517 | 1.05642 | 1.07442 | 45.20 | 547339.26 |
29789 | 2016.08.11 20:05 | sell | 14895 | 1.00 | 1.06587 | 1.07387 | 1.05587 | ||
29790 | 2016.08.12 02:00 | close | 14895 | 1.00 | 1.06782 | 1.07387 | 1.05587 | -140.99 | 547198.28 |
29791 | 2016.08.12 15:36 | buy | 14896 | 1.00 | 1.06488 | 1.05688 | 1.07488 | ||
29792 | 2016.08.15 05:40 | close | 14896 | 1.00 | 1.06530 | 1.05688 | 1.07488 | 18.63 | 547216.90 |
29793 | 2016.08.15 18:05 | buy | 14897 | 1.00 | 1.06509 | 1.05709 | 1.07509 | ||
29794 | 2016.08.15 18:25 | buy | 14898 | 1.00 | 1.06374 | 1.05574 | 1.07374 | ||
29795 | 2016.08.15 18:55 | close | 14898 | 1.00 | 1.06458 | 1.05574 | 1.07374 | 51.34 | 547268.24 |
29796 | 2016.08.16 12:05 | sell | 14899 | 1.00 | 1.06070 | 1.06870 | 1.05070 | ||
29797 | 2016.08.16 12:25 | buy | 14900 | 1.00 | 1.06044 | 1.05244 | 1.07044 | ||
29798 | 2016.08.16 15:07 | close | 14899 | 1.00 | 1.06091 | 1.06870 | 1.05070 | -20.34 | 547247.90 |
29799 | 2016.08.16 15:30 | sell | 14901 | 1.00 | 1.06048 | 1.06848 | 1.05048 | ||
29800 | 2016.08.16 15:50 | close | 14897 | 1.00 | 1.06253 | 1.05709 | 1.07509 | -184.78 | 547063.12 |
29801 | 2016.08.16 15:50 | close | 14900 | 1.00 | 1.06253 | 1.05244 | 1.07044 | 136.67 | 547199.79 |
29802 | 2016.08.16 16:15 | sell | 14902 | 1.00 | 1.06283 | 1.07083 | 1.05283 | ||
29803 | 2016.08.16 16:55 | close | 14902 | 1.00 | 1.06233 | 1.07083 | 1.05283 | 28.14 | 547227.93 |
29804 | 2016.08.16 17:50 | close | 14901 | 1.00 | 1.05919 | 1.06848 | 1.05048 | 82.07 | 547310.00 |
29805 | 2016.08.16 18:20 | sell | 14903 | 1.00 | 1.05966 | 1.06766 | 1.04966 | ||
29806 | 2016.08.16 21:55 | close | 14903 | 1.00 | 1.05766 | 1.06766 | 1.04966 | 130.54 | 547440.54 |
29807 | 2016.08.17 02:00 | buy | 14904 | 1.00 | 1.05536 | 1.04736 | 1.06536 | ||
29808 | 2016.08.17 02:15 | close | 14904 | 1.00 | 1.05671 | 1.04736 | 1.06536 | 86.15 | 547526.69 |
29809 | 2016.08.17 17:25 | sell | 14905 | 1.00 | 1.05585 | 1.06385 | 1.04585 | ||
29810 | 2016.08.18 01:50 | close | 14905 | 1.00 | 1.05486 | 1.06385 | 1.04585 | 56.02 | 547582.71 |
29811 | 2016.08.18 15:36 | sell | 14906 | 1.00 | 1.05461 | 1.06261 | 1.04461 | ||
29812 | 2016.08.18 21:38 | close | 14906 | 1.00 | 1.05427 | 1.06261 | 1.04461 | 17.21 | 547599.92 |
29813 | 2016.08.22 02:10 | sell | 14907 | 1.00 | 1.04951 | 1.05751 | 1.03951 | ||
29814 | 2016.08.22 09:30 | close | 14907 | 1.00 | 1.05091 | 1.05751 | 1.03951 | -101.58 | 547498.34 |
29815 | 2016.08.22 17:10 | buy | 14908 | 1.00 | 1.04698 | 1.03898 | 1.05698 | ||
29816 | 2016.08.22 18:36 | sell | 14909 | 1.00 | 1.04778 | 1.05578 | 1.03778 | ||
29817 | 2016.08.22 18:45 | close | 14908 | 1.00 | 1.04853 | 1.03898 | 1.05698 | 99.80 | 547598.14 |
29818 | 2016.08.23 03:00 | close | 14909 | 1.00 | 1.04685 | 1.05578 | 1.03778 | 55.63 | 547653.77 |
29819 | 2016.08.23 17:20 | sell | 14910 | 1.00 | 1.04286 | 1.05086 | 1.03286 | ||
29820 | 2016.08.24 01:55 | sell | 14911 | 1.00 | 1.04595 | 1.05395 | 1.03595 | ||
29821 | 2016.08.24 02:45 | close | 14910 | 1.00 | 1.04569 | 1.05086 | 1.03286 | -201.06 | 547452.72 |
29822 | 2016.08.24 02:45 | close | 14911 | 1.00 | 1.04569 | 1.05395 | 1.03595 | 11.75 | 547464.47 |
29823 | 2016.08.24 13:10 | sell | 14912 | 1.00 | 1.04164 | 1.04964 | 1.03164 | ||
29824 | 2016.08.24 20:10 | close | 14912 | 1.00 | 1.04082 | 1.04964 | 1.03164 | 49.98 | 547514.45 |
29825 | 2016.08.26 16:05 | sell | 14913 | 1.00 | 1.04266 | 1.05066 | 1.03266 | ||
29826 | 2016.08.26 18:10 | buy | 14914 | 1.00 | 1.04247 | 1.03447 | 1.05247 | ||
29827 | 2016.08.26 19:10 | sell | 14915 | 1.00 | 1.04476 | 1.05276 | 1.03476 | ||
29828 | 2016.08.26 19:15 | close | 14914 | 1.00 | 1.04446 | 1.03447 | 1.05247 | 129.84 | 547644.29 |
29829 | 2016.08.26 19:45 | close | 14915 | 1.00 | 1.04405 | 1.05276 | 1.03476 | 42.48 | 547686.77 |
29830 | 2016.08.26 20:55 | sell | 14916 | 1.00 | 1.04562 | 1.05362 | 1.03562 | ||
29831 | 2016.08.29 01:11 | close | 14916 | 1.00 | 1.04506 | 1.05362 | 1.03562 | 30.37 | 547717.14 |
29832 | 2016.08.29 02:25 | close | 14913 | 1.00 | 1.04437 | 1.05066 | 1.03266 | -124.60 | 547592.55 |
29833 | 2016.08.29 15:00 | sell | 14917 | 1.00 | 1.04390 | 1.05190 | 1.03390 | ||
29834 | 2016.08.29 16:36 | sell | 14918 | 1.00 | 1.04533 | 1.05333 | 1.03533 | ||
29835 | 2016.08.29 18:55 | close | 14918 | 1.00 | 1.04453 | 1.05333 | 1.03533 | 48.62 | 547641.17 |
29836 | 2016.08.29 20:45 | close | 14917 | 1.00 | 1.04402 | 1.05190 | 1.03390 | -14.19 | 547626.98 |
29837 | 2016.08.30 20:55 | sell | 14919 | 1.00 | 1.04087 | 1.04887 | 1.03087 | ||
29838 | 2016.08.31 02:40 | close | 14919 | 1.00 | 1.03988 | 1.04887 | 1.03087 | 59.72 | 547686.70 |
29839 | 2016.09.01 02:05 | sell | 14920 | 1.00 | 1.03835 | 1.04635 | 1.02835 | ||
29840 | 2016.09.01 03:25 | close | 14920 | 1.00 | 1.03755 | 1.04635 | 1.02835 | 48.61 | 547735.31 |
29841 | 2016.09.01 16:05 | sell | 14921 | 1.00 | 1.03810 | 1.04610 | 1.02810 | ||
29842 | 2016.09.01 17:15 | close | 14921 | 1.00 | 1.03681 | 1.04610 | 1.02810 | 82.06 | 547817.37 |
29843 | 2016.09.02 02:05 | buy | 14922 | 1.00 | 1.03605 | 1.02805 | 1.04605 | ||
29844 | 2016.09.02 08:00 | close | 14922 | 1.00 | 1.03705 | 1.02805 | 1.04605 | 62.26 | 547879.63 |
29845 | 2016.09.02 15:36 | sell | 14923 | 1.00 | 1.03464 | 1.04264 | 1.02464 | ||
29846 | 2016.09.02 17:36 | sell | 14924 | 1.00 | 1.03713 | 1.04513 | 1.02713 | ||
29847 | 2016.09.05 01:55 | close | 14923 | 1.00 | 1.03809 | 1.04264 | 1.02464 | -243.38 | 547636.25 |
29848 | 2016.09.05 01:55 | close | 14924 | 1.00 | 1.03809 | 1.04513 | 1.02713 | -73.40 | 547562.86 |
29849 | 2016.09.05 20:36 | buy | 14925 | 1.00 | 1.03805 | 1.03005 | 1.04805 | ||
29850 | 2016.09.06 02:55 | close | 14925 | 1.00 | 1.03872 | 1.03005 | 1.04805 | 35.69 | 547598.54 |
29851 | 2016.09.07 18:00 | sell | 14926 | 1.00 | 1.03005 | 1.03805 | 1.02005 | ||
29852 | 2016.09.08 02:00 | close | 14926 | 1.00 | 1.02984 | 1.03805 | 1.02005 | 2.76 | 547601.31 |
29853 | 2016.09.08 12:00 | sell | 14927 | 1.00 | 1.03306 | 1.04106 | 1.02306 | ||
29854 | 2016.09.08 17:30 | close | 14927 | 1.00 | 1.03371 | 1.04106 | 1.02306 | -50.37 | 547550.94 |
29855 | 2016.09.12 02:00 | sell | 14928 | 1.00 | 1.02958 | 1.03758 | 1.01958 | ||
29856 | 2016.09.12 04:15 | close | 14928 | 1.00 | 1.02817 | 1.03758 | 1.01958 | 90.26 | 547641.20 |
29857 | 2016.09.12 15:30 | sell | 14929 | 1.00 | 1.02851 | 1.03651 | 1.01851 | ||
29858 | 2016.09.12 15:46 | sell | 14930 | 1.00 | 1.02982 | 1.03782 | 1.01982 | ||
29859 | 2016.09.12 16:35 | close | 14930 | 1.00 | 1.02920 | 1.03782 | 1.01982 | 36.32 | 547677.52 |
29860 | 2016.09.12 17:30 | close | 14929 | 1.00 | 1.02800 | 1.03651 | 1.01851 | 28.81 | 547706.33 |
29861 | 2016.09.13 15:10 | buy | 14931 | 1.00 | 1.02751 | 1.01951 | 1.03751 | ||
29862 | 2016.09.13 15:55 | close | 14931 | 1.00 | 1.02833 | 1.01951 | 1.03751 | 49.97 | 547756.30 |
29863 | 2016.09.13 16:30 | sell | 14932 | 1.00 | 1.02872 | 1.03672 | 1.01872 | ||
29864 | 2016.09.13 17:01 | sell | 14933 | 1.00 | 1.02996 | 1.03796 | 1.01996 | ||
29865 | 2016.09.13 18:40 | close | 14933 | 1.00 | 1.02823 | 1.03796 | 1.01996 | 112.10 | 547868.40 |
29866 | 2016.09.13 18:45 | close | 14932 | 1.00 | 1.02787 | 1.03672 | 1.01872 | 52.03 | 547920.43 |
29867 | 2016.09.13 20:05 | sell | 14934 | 1.00 | 1.02915 | 1.03715 | 1.01915 | ||
29868 | 2016.09.14 01:11 | close | 14934 | 1.00 | 1.02917 | 1.03715 | 1.01915 | -9.23 | 547911.20 |
29869 | 2016.09.14 01:55 | sell | 14935 | 1.00 | 1.02989 | 1.03789 | 1.01989 | ||
29870 | 2016.09.14 07:00 | close | 14935 | 1.00 | 1.02991 | 1.03789 | 1.01989 | -7.37 | 547903.83 |
29871 | 2016.09.15 01:55 | sell | 14936 | 1.00 | 1.02704 | 1.03504 | 1.01704 | ||
29872 | 2016.09.15 02:10 | close | 14936 | 1.00 | 1.02599 | 1.03504 | 1.01704 | 65.68 | 547969.51 |
29873 | 2016.09.15 02:20 | sell | 14937 | 1.00 | 1.02692 | 1.03492 | 1.01692 | ||
29874 | 2016.09.15 04:40 | close | 14937 | 1.00 | 1.02612 | 1.03492 | 1.01692 | 48.62 | 548018.13 |
29875 | 2016.09.15 11:00 | sell | 14938 | 1.00 | 1.02866 | 1.03666 | 1.01866 | ||
29876 | 2016.09.15 15:30 | close | 14938 | 1.00 | 1.02646 | 1.03666 | 1.01866 | 144.19 | 548162.32 |
29877 | 2016.09.15 15:55 | sell | 14939 | 1.00 | 1.02724 | 1.03524 | 1.01724 | ||
29878 | 2016.09.15 21:20 | close | 14939 | 1.00 | 1.02672 | 1.03524 | 1.01724 | 29.50 | 548191.82 |
29879 | 2016.09.16 13:40 | sell | 14940 | 1.00 | 1.02779 | 1.03579 | 1.01779 | ||
29880 | 2016.09.16 14:20 | close | 14940 | 1.00 | 1.02697 | 1.03579 | 1.01779 | 49.98 | 548241.80 |
29881 | 2016.09.16 15:36 | sell | 14941 | 1.00 | 1.02781 | 1.03581 | 1.01781 | ||
29882 | 2016.09.16 16:05 | sell | 14942 | 1.00 | 1.02891 | 1.03691 | 1.01891 | ||
29883 | 2016.09.19 14:30 | close | 14941 | 1.00 | 1.03160 | 1.03581 | 1.01781 | -266.59 | 547975.21 |
29884 | 2016.09.19 14:30 | close | 14942 | 1.00 | 1.03160 | 1.03691 | 1.01891 | -191.50 | 547783.72 |
29885 | 2016.09.19 15:40 | sell | 14943 | 1.00 | 1.03207 | 1.04007 | 1.02207 | ||
29886 | 2016.09.20 03:05 | close | 14943 | 1.00 | 1.03213 | 1.04007 | 1.02207 | -11.96 | 547771.76 |
29887 | 2016.09.20 13:05 | buy | 14944 | 1.00 | 1.02776 | 1.01976 | 1.03776 | ||
29888 | 2016.09.20 17:10 | close | 14944 | 1.00 | 1.02988 | 1.01976 | 1.03776 | 138.71 | 547910.47 |
29889 | 2016.09.20 18:15 | buy | 14945 | 1.00 | 1.03220 | 1.02420 | 1.04220 | ||
29890 | 2016.09.21 01:40 | close | 14945 | 1.00 | 1.03295 | 1.02420 | 1.04220 | 41.15 | 547951.62 |
29891 | 2016.09.21 12:00 | sell | 14946 | 1.00 | 1.03688 | 1.04488 | 1.02688 | ||
29892 | 2016.09.21 14:55 | close | 14946 | 1.00 | 1.03528 | 1.04488 | 1.02688 | 103.23 | 548054.85 |
29893 | 2016.09.21 22:20 | buy | 14947 | 1.00 | 1.03529 | 1.02729 | 1.04529 | ||
29894 | 2016.09.22 01:11 | close | 14947 | 1.00 | 1.03998 | 1.02729 | 1.04529 | 302.00 | 548356.85 |
29895 | 2016.09.22 10:55 | sell | 14948 | 1.00 | 1.04287 | 1.05087 | 1.03287 | ||
29896 | 2016.09.22 11:15 | sell | 14949 | 1.00 | 1.04402 | 1.05202 | 1.03402 | ||
29897 | 2016.09.22 12:10 | buy | 14950 | 1.00 | 1.04451 | 1.03651 | 1.05451 | ||
29898 | 2016.09.22 13:35 | close | 14950 | 1.00 | 1.04599 | 1.03651 | 1.05451 | 95.03 | 548451.88 |
29899 | 2016.09.22 15:30 | close | 14948 | 1.00 | 1.04495 | 1.05087 | 1.03287 | -147.99 | 548303.89 |
29900 | 2016.09.22 15:30 | close | 14949 | 1.00 | 1.04495 | 1.05202 | 1.03402 | -69.49 | 548234.40 |
29901 | 2016.09.23 11:00 | buy | 14951 | 1.00 | 1.05003 | 1.04203 | 1.06003 | ||
29902 | 2016.09.23 13:00 | close | 14951 | 1.00 | 1.05206 | 1.04203 | 1.06003 | 132.56 | 548366.96 |
29903 | 2016.09.26 13:40 | buy | 14952 | 1.00 | 1.05122 | 1.04322 | 1.06122 | ||
29904 | 2016.09.26 17:05 | close | 14952 | 1.00 | 1.05158 | 1.04322 | 1.06122 | 18.58 | 548385.54 |
29905 | 2016.09.26 17:15 | buy | 14953 | 1.00 | 1.05155 | 1.04355 | 1.06155 | ||
29906 | 2016.09.26 18:45 | buy | 14954 | 1.00 | 1.04960 | 1.04160 | 1.05960 | ||
29907 | 2016.09.27 04:00 | close | 14954 | 1.00 | 1.04946 | 1.04160 | 1.05960 | -19.60 | 548365.93 |
29908 | 2016.09.27 05:55 | close | 14953 | 1.00 | 1.05109 | 1.04355 | 1.06155 | -41.44 | 548324.49 |
29909 | 2016.09.27 13:45 | buy | 14955 | 1.00 | 1.05023 | 1.04223 | 1.06023 | ||
29910 | 2016.09.27 20:45 | sell | 14956 | 1.00 | 1.05014 | 1.05814 | 1.04014 | ||
29911 | 2016.09.27 21:00 | close | 14955 | 1.00 | 1.05018 | 1.04223 | 1.06023 | -9.41 | 548315.08 |
29912 | 2016.09.28 01:55 | close | 14956 | 1.00 | 1.04974 | 1.05814 | 1.04014 | 19.45 | 548334.54 |
29913 | 2016.09.28 18:00 | buy | 14957 | 1.00 | 1.05650 | 1.04850 | 1.06650 | ||
29914 | 2016.09.28 20:05 | close | 14957 | 1.00 | 1.05641 | 1.04850 | 1.06650 | -12.15 | 548322.39 |
29915 | 2016.09.28 22:00 | buy | 14958 | 1.00 | 1.05642 | 1.04842 | 1.06642 | ||
29916 | 2016.09.29 04:20 | close | 14958 | 1.00 | 1.05770 | 1.04842 | 1.06642 | 69.24 | 548391.62 |
29917 | 2016.09.29 16:55 | buy | 14959 | 1.00 | 1.05311 | 1.04511 | 1.06311 | ||
29918 | 2016.09.29 17:15 | sell | 14960 | 1.00 | 1.05374 | 1.06174 | 1.04374 | ||
29919 | 2016.09.29 18:05 | close | 14960 | 1.00 | 1.05291 | 1.06174 | 1.04374 | 50.66 | 548442.28 |
29920 | 2016.09.29 19:05 | close | 14959 | 1.00 | 1.05393 | 1.04511 | 1.06311 | 49.97 | 548492.25 |
29921 | 2016.09.29 20:00 | buy | 14961 | 1.00 | 1.05291 | 1.04491 | 1.06291 | ||
29922 | 2016.09.30 02:50 | close | 14961 | 1.00 | 1.05291 | 1.04491 | 1.06291 | -10.04 | 548482.21 |
29923 | 2016.09.30 16:05 | buy | 14962 | 1.00 | 1.04975 | 1.04175 | 1.05975 | ||
29924 | 2016.09.30 17:00 | close | 14962 | 1.00 | 1.05164 | 1.04175 | 1.05975 | 123.00 | 548605.21 |
29925 | 2016.10.03 01:55 | buy | 14963 | 1.00 | 1.05163 | 1.04363 | 1.06163 | ||
29926 | 2016.10.03 03:15 | close | 14963 | 1.00 | 1.05388 | 1.04363 | 1.06163 | 147.58 | 548752.79 |
29927 | 2016.10.03 10:55 | sell | 14964 | 1.00 | 1.05369 | 1.06169 | 1.04369 | ||
29928 | 2016.10.03 11:15 | buy | 14965 | 1.00 | 1.05222 | 1.04422 | 1.06222 | ||
29929 | 2016.10.03 11:15 | close | 14964 | 1.00 | 1.05222 | 1.06169 | 1.04369 | 94.36 | 548847.15 |
29930 | 2016.10.03 12:40 | close | 14965 | 1.00 | 1.05374 | 1.04422 | 1.06222 | 97.75 | 548944.90 |
29931 | 2016.10.03 16:15 | sell | 14966 | 1.00 | 1.05639 | 1.06439 | 1.04639 | ||
29932 | 2016.10.03 16:40 | buy | 14967 | 1.00 | 1.05594 | 1.04794 | 1.06594 | ||
29933 | 2016.10.03 18:05 | close | 14966 | 1.00 | 1.05475 | 1.06439 | 1.04639 | 105.96 | 549050.86 |
29934 | 2016.10.03 18:05 | buy | 14968 | 1.00 | 1.05475 | 1.04675 | 1.06475 | ||
29935 | 2016.10.03 20:30 | sell | 14969 | 1.00 | 1.05493 | 1.06293 | 1.04493 | ||
29936 | 2016.10.04 01:32 | close | 14969 | 1.00 | 1.05490 | 1.06293 | 1.04493 | -5.81 | 549045.06 |
29937 | 2016.10.04 01:55 | close | 14968 | 1.00 | 1.05517 | 1.04675 | 1.06475 | 18.62 | 549063.67 |
29938 | 2016.10.04 02:15 | buy | 14970 | 1.00 | 1.05421 | 1.04621 | 1.06421 | ||
29939 | 2016.10.04 13:00 | buy | 14971 | 1.00 | 1.05262 | 1.04462 | 1.06262 | ||
29940 | 2016.10.04 17:05 | close | 14967 | 1.00 | 1.05437 | 1.04794 | 1.06594 | -117.20 | 548946.47 |
29941 | 2016.10.04 17:05 | close | 14970 | 1.00 | 1.05437 | 1.04621 | 1.06421 | 4.92 | 548951.39 |
29942 | 2016.10.04 17:05 | close | 14971 | 1.00 | 1.05437 | 1.04462 | 1.06262 | 113.45 | 549064.84 |
29943 | 2016.10.04 17:15 | buy | 14972 | 1.00 | 1.05397 | 1.04597 | 1.06397 | ||
29944 | 2016.10.04 19:50 | close | 14972 | 1.00 | 1.05539 | 1.04597 | 1.06397 | 90.93 | 549155.77 |
29945 | 2016.10.05 02:20 | sell | 14973 | 1.00 | 1.05938 | 1.06738 | 1.04938 | ||
29946 | 2016.10.05 06:35 | close | 14973 | 1.00 | 1.06170 | 1.06738 | 1.04938 | -164.38 | 548991.39 |
29947 | 2016.10.05 17:40 | sell | 14974 | 1.00 | 1.06180 | 1.06980 | 1.05180 | ||
29948 | 2016.10.06 05:25 | close | 14974 | 1.00 | 1.06140 | 1.06980 | 1.05180 | 15.74 | 549007.13 |
29949 | 2016.10.07 02:45 | sell | 14975 | 1.00 | 1.05828 | 1.06628 | 1.04828 | ||
29950 | 2016.10.07 02:50 | close | 14975 | 1.00 | 1.05837 | 1.06628 | 1.04828 | -12.14 | 548994.99 |
29951 | 2016.10.07 12:36 | sell | 14976 | 1.00 | 1.06276 | 1.07076 | 1.05276 | ||
29952 | 2016.10.07 13:20 | buy | 14977 | 1.00 | 1.06188 | 1.05388 | 1.07188 | ||
29953 | 2016.10.07 13:20 | close | 14976 | 1.00 | 1.06188 | 1.07076 | 1.05276 | 54.08 | 549049.07 |
29954 | 2016.10.07 13:42 | buy | 14978 | 1.00 | 1.06069 | 1.05269 | 1.07069 | ||
29955 | 2016.10.07 14:40 | close | 14978 | 1.00 | 1.06180 | 1.05269 | 1.07069 | 69.76 | 549118.83 |
29956 | 2016.10.07 15:40 | buy | 14979 | 1.00 | 1.05929 | 1.05129 | 1.06929 | ||
29957 | 2016.10.07 16:10 | close | 14979 | 1.00 | 1.06037 | 1.05129 | 1.06929 | 67.72 | 549186.55 |
29958 | 2016.10.07 16:20 | buy | 14980 | 1.00 | 1.05978 | 1.05178 | 1.06978 | ||
29959 | 2016.10.07 17:15 | sell | 14981 | 1.00 | 1.06072 | 1.06872 | 1.05072 | ||
29960 | 2016.10.07 18:20 | close | 14977 | 1.00 | 1.06179 | 1.05388 | 1.07188 | -12.15 | 549174.40 |
29961 | 2016.10.07 18:20 | close | 14980 | 1.00 | 1.06179 | 1.05178 | 1.06978 | 131.20 | 549305.60 |
29962 | 2016.10.07 18:55 | sell | 14982 | 1.00 | 1.06206 | 1.07006 | 1.05206 | ||
29963 | 2016.10.07 19:10 | close | 14982 | 1.00 | 1.06094 | 1.07006 | 1.05206 | 70.46 | 549376.06 |
29964 | 2016.10.07 21:10 | close | 14981 | 1.00 | 1.05975 | 1.06872 | 1.05072 | 60.22 | 549436.28 |
29965 | 2016.10.10 15:45 | sell | 14983 | 1.00 | 1.06608 | 1.07408 | 1.05608 | ||
29966 | 2016.10.10 17:05 | close | 14983 | 1.00 | 1.06642 | 1.07408 | 1.05608 | -29.21 | 549407.07 |
29967 | 2016.10.11 11:00 | buy | 14984 | 1.00 | 1.06713 | 1.05913 | 1.07713 | ||
29968 | 2016.10.11 16:20 | sell | 14985 | 1.00 | 1.06784 | 1.07584 | 1.05784 | ||
29969 | 2016.10.11 16:35 | close | 14984 | 1.00 | 1.06856 | 1.05913 | 1.07713 | 91.61 | 549498.68 |
29970 | 2016.10.11 20:10 | sell | 14986 | 1.00 | 1.06920 | 1.07720 | 1.05920 | ||
29971 | 2016.10.11 20:40 | buy | 14987 | 1.00 | 1.06900 | 1.06100 | 1.07900 | ||
29972 | 2016.10.11 22:20 | close | 14986 | 1.00 | 1.06878 | 1.07720 | 1.05920 | 22.68 | 549521.36 |
29973 | 2016.10.11 23:15 | close | 14985 | 1.00 | 1.06762 | 1.07584 | 1.05784 | 9.02 | 549530.38 |
29974 | 2016.10.12 03:40 | close | 14987 | 1.00 | 1.06926 | 1.06100 | 1.07900 | 7.71 | 549538.09 |
29975 | 2016.10.12 17:10 | sell | 14988 | 1.00 | 1.07211 | 1.08011 | 1.06211 | ||
29976 | 2016.10.12 19:25 | close | 14988 | 1.00 | 1.07117 | 1.08011 | 1.06211 | 58.17 | 549596.26 |
29977 | 2016.10.12 20:55 | buy | 14989 | 1.00 | 1.07030 | 1.06230 | 1.08030 | ||
29978 | 2016.10.13 01:11 | close | 14989 | 1.00 | 1.07305 | 1.06230 | 1.08030 | 169.57 | 549765.83 |
29979 | 2016.10.13 02:05 | sell | 14990 | 1.00 | 1.07206 | 1.08006 | 1.06206 | ||
29980 | 2016.10.13 03:20 | close | 14990 | 1.00 | 1.06990 | 1.08006 | 1.06206 | 141.46 | 549907.29 |
29981 | 2016.10.13 13:10 | sell | 14991 | 1.00 | 1.06766 | 1.07566 | 1.05766 | ||
29982 | 2016.10.13 16:00 | close | 14991 | 1.00 | 1.06857 | 1.07566 | 1.05766 | -68.12 | 549839.17 |
29983 | 2016.10.13 17:00 | buy | 14992 | 1.00 | 1.06773 | 1.05973 | 1.07773 | ||
29984 | 2016.10.13 19:55 | sell | 14993 | 1.00 | 1.06737 | 1.07537 | 1.05737 | ||
29985 | 2016.10.13 23:45 | close | 14993 | 1.00 | 1.06676 | 1.07537 | 1.05737 | 35.65 | 549874.82 |
29986 | 2016.10.14 03:20 | close | 14992 | 1.00 | 1.06803 | 1.05973 | 1.07773 | 10.43 | 549885.24 |
29987 | 2016.10.14 12:00 | sell | 14994 | 1.00 | 1.07224 | 1.08024 | 1.06224 | ||
29988 | 2016.10.14 12:31 | sell | 14995 | 1.00 | 1.07335 | 1.08135 | 1.06335 | ||
29989 | 2016.10.14 12:55 | sell | 14996 | 1.00 | 1.07526 | 1.08326 | 1.06526 | ||
29990 | 2016.10.14 13:40 | close | 14996 | 1.00 | 1.07378 | 1.08326 | 1.06526 | 95.03 | 549980.27 |
29991 | 2016.10.14 15:30 | buy | 14997 | 1.00 | 1.07511 | 1.06711 | 1.08511 | ||
29992 | 2016.10.14 15:45 | close | 14994 | 1.00 | 1.07426 | 1.08024 | 1.06224 | -143.89 | 549836.38 |
29993 | 2016.10.14 15:45 | close | 14995 | 1.00 | 1.07426 | 1.08135 | 1.06335 | -68.12 | 549768.26 |
29994 | 2016.10.14 16:30 | close | 14997 | 1.00 | 1.07636 | 1.06711 | 1.08511 | 79.32 | 549847.58 |
29995 | 2016.10.14 16:30 | sell | 14998 | 1.00 | 1.07636 | 1.08436 | 1.06636 | ||
29996 | 2016.10.14 17:15 | close | 14998 | 1.00 | 1.07491 | 1.08436 | 1.06636 | 92.98 | 549940.56 |
29997 | 2016.10.14 18:15 | sell | 14999 | 1.00 | 1.07520 | 1.08320 | 1.06520 | ||
29998 | 2016.10.14 18:31 | buy | 15000 | 1.00 | 1.07470 | 1.06670 | 1.08470 | ||
29999 | 2016.10.14 19:05 | close | 14999 | 1.00 | 1.07316 | 1.08320 | 1.06520 | 133.26 | 550073.82 |