# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24900 | 2015.04.30 00:45 | close | 12305 | 0.02 | 1.05003 | 0.00000 | 1.07267 | -25.74 | 10031327.35 |
24901 | 2015.04.30 10:38 | buy | 12453 | 0.02 | 1.04531 | 0.00000 | 1.04641 | ||
24902 | 2015.04.30 12:12 | buy | 12454 | 0.02 | 1.04212 | 0.00000 | 1.04322 | ||
24903 | 2015.04.30 16:41 | buy | 12455 | 0.03 | 1.03865 | 0.00000 | 1.03975 | ||
24904 | 2015.04.30 17:28 | buy | 12456 | 0.04 | 1.03528 | 0.00000 | 1.03638 | ||
24905 | 2015.04.30 17:48 | t/p | 12456 | 0.04 | 1.03638 | 0.00000 | 1.03638 | 2.63 | 10031329.98 |
24906 | 2015.05.01 04:57 | t/p | 12455 | 0.03 | 1.03975 | 0.00000 | 1.03975 | 1.98 | 10031331.96 |
24907 | 2015.05.01 09:53 | buy | 12457 | 0.03 | 1.03845 | 0.00000 | 1.03955 | ||
24908 | 2015.05.01 10:25 | t/p | 12457 | 0.03 | 1.03955 | 0.00000 | 1.03955 | 1.97 | 10031333.93 |
24909 | 2015.05.01 12:33 | buy | 12458 | 0.03 | 1.03852 | 0.00000 | 1.03962 | ||
24910 | 2015.05.01 15:07 | t/p | 12458 | 0.03 | 1.03962 | 0.00000 | 1.03962 | 1.97 | 10031335.90 |
24911 | 2015.05.01 15:36 | buy | 12459 | 0.03 | 1.03811 | 0.00000 | 1.03921 | ||
24912 | 2015.05.01 19:00 | t/p | 12459 | 0.03 | 1.03921 | 0.00000 | 1.03921 | 1.97 | 10031337.87 |
24913 | 2015.05.05 07:30 | buy | 12460 | 0.03 | 1.03580 | 0.00000 | 1.03690 | ||
24914 | 2015.05.05 07:30 | t/p | 12460 | 0.03 | 1.03690 | 0.00000 | 1.03690 | 1.98 | 10031339.85 |
24915 | 2015.05.05 07:34 | t/p | 12454 | 0.02 | 1.04322 | 0.00000 | 1.04322 | 1.32 | 10031341.17 |
24916 | 2015.05.05 07:34 | t/p | 12453 | 0.02 | 1.04641 | 0.00000 | 1.04641 | 1.31 | 10031342.48 |
24917 | 2015.05.05 07:37 | buy | 12461 | 0.02 | 1.04494 | 0.00000 | 1.04604 | ||
24918 | 2015.05.05 07:42 | t/p | 12461 | 0.02 | 1.04604 | 0.00000 | 1.04604 | 1.32 | 10031343.80 |
24919 | 2015.05.06 01:46 | close | 12095 | 0.02 | 1.05580 | 0.00000 | 1.09767 | -48.73 | 10031295.07 |
24920 | 2015.05.06 01:48 | close | 12092 | 0.01 | 1.05620 | 0.00000 | 1.09968 | -25.32 | 10031269.75 |
24921 | 2015.05.06 03:30 | close | 12082 | 0.01 | 1.05964 | 0.00000 | 1.10180 | -24.54 | 10031245.21 |
24922 | 2015.05.06 04:31 | close | 12074 | 0.01 | 1.06306 | 0.00000 | 1.10388 | -23.73 | 10031221.48 |
24923 | 2015.05.06 07:31 | sell | 12462 | 0.01 | 1.06481 | 0.00000 | 1.06371 | ||
24924 | 2015.05.06 09:06 | t/p | 12462 | 0.01 | 1.06371 | 0.00000 | 1.06371 | 0.66 | 10031222.14 |
24925 | 2015.05.06 11:53 | sell | 12463 | 0.01 | 1.06480 | 0.00000 | 1.06370 | ||
24926 | 2015.05.06 17:12 | t/p | 12463 | 0.01 | 1.06370 | 0.00000 | 1.06370 | 0.66 | 10031222.80 |
24927 | 2015.05.06 18:38 | sell | 12464 | 0.01 | 1.06478 | 0.00000 | 1.06368 | ||
24928 | 2015.05.06 20:03 | t/p | 12464 | 0.01 | 1.06368 | 0.00000 | 1.06368 | 0.66 | 10031223.46 |
24929 | 2015.05.07 13:22 | sell | 12465 | 0.01 | 1.06482 | 0.00000 | 1.06372 | ||
24930 | 2015.05.07 15:29 | t/p | 12465 | 0.01 | 1.06372 | 0.00000 | 1.06372 | 0.66 | 10031224.12 |
24931 | 2015.05.07 16:03 | sell | 12466 | 0.01 | 1.06479 | 0.00000 | 1.06369 | ||
24932 | 2015.05.07 17:24 | t/p | 12466 | 0.01 | 1.06369 | 0.00000 | 1.06369 | 0.66 | 10031224.78 |
24933 | 2015.05.07 17:48 | sell | 12467 | 0.01 | 1.06481 | 0.00000 | 1.06371 | ||
24934 | 2015.05.07 18:29 | t/p | 12467 | 0.01 | 1.06371 | 0.00000 | 1.06371 | 0.66 | 10031225.44 |
24935 | 2015.05.08 10:32 | sell | 12468 | 0.01 | 1.06480 | 0.00000 | 1.06370 | ||
24936 | 2015.05.08 12:16 | t/p | 12468 | 0.01 | 1.06370 | 0.00000 | 1.06370 | 0.66 | 10031226.10 |
24937 | 2015.05.08 13:07 | sell | 12469 | 0.01 | 1.06481 | 0.00000 | 1.06371 | ||
24938 | 2015.05.08 13:46 | t/p | 12469 | 0.01 | 1.06371 | 0.00000 | 1.06371 | 0.66 | 10031226.76 |
24939 | 2015.05.08 17:42 | buy | 12470 | 0.01 | 1.05838 | 0.00000 | 1.05948 | ||
24940 | 2015.05.08 21:23 | t/p | 12470 | 0.01 | 1.05948 | 0.00000 | 1.05948 | 0.66 | 10031227.42 |
24941 | 2015.05.11 00:25 | sell | 12471 | 0.01 | 1.06526 | 0.00000 | 1.06416 | ||
24942 | 2015.05.11 02:52 | sell | 12472 | 0.01 | 1.06813 | 0.00000 | 1.06703 | ||
24943 | 2015.05.11 04:14 | t/p | 12472 | 0.01 | 1.06703 | 0.00000 | 1.06703 | 0.66 | 10031228.08 |
24944 | 2015.05.11 05:49 | sell | 12473 | 0.01 | 1.06822 | 0.00000 | 1.06712 | ||
24945 | 2015.05.11 06:41 | t/p | 12473 | 0.01 | 1.06712 | 0.00000 | 1.06712 | 0.66 | 10031228.74 |
24946 | 2015.05.11 07:02 | sell | 12474 | 0.01 | 1.06813 | 0.00000 | 1.06703 | ||
24947 | 2015.05.11 15:42 | sell | 12475 | 0.01 | 1.07142 | 0.00000 | 1.07032 | ||
24948 | 2015.05.11 17:30 | sell | 12476 | 0.02 | 1.07486 | 0.00000 | 1.07376 | ||
24949 | 2015.05.12 11:15 | sell | 12477 | 0.02 | 1.07843 | 0.00000 | 1.07733 | ||
24950 | 2015.05.12 12:46 | sell | 12478 | 0.02 | 1.08188 | 0.00000 | 1.08078 | ||
24951 | 2015.05.12 12:52 | t/p | 12478 | 0.02 | 1.08078 | 0.00000 | 1.08078 | 1.32 | 10031230.06 |
24952 | 2015.05.12 15:00 | sell | 12479 | 0.02 | 1.08176 | 0.00000 | 1.08066 | ||
24953 | 2015.05.13 00:01 | sell | 12480 | 0.03 | 1.08566 | 0.00000 | 1.08456 | ||
24954 | 2015.05.13 00:01 | t/p | 12480 | 0.03 | 1.08456 | 0.00000 | 1.08456 | 1.97 | 10031232.03 |
24955 | 2015.05.13 00:03 | sell | 12481 | 0.03 | 1.08738 | 0.00000 | 1.08628 | ||
24956 | 2015.05.13 00:04 | t/p | 12481 | 0.03 | 1.08628 | 0.00000 | 1.08628 | 1.97 | 10031234.00 |
24957 | 2015.05.13 00:07 | sell | 12482 | 0.03 | 1.08601 | 0.00000 | 1.08491 | ||
24958 | 2015.05.13 00:09 | t/p | 12482 | 0.03 | 1.08491 | 0.00000 | 1.08491 | 1.97 | 10031235.97 |
24959 | 2015.05.13 00:48 | t/p | 12479 | 0.02 | 1.08066 | 0.00000 | 1.08066 | 1.31 | 10031237.28 |
24960 | 2015.05.13 03:00 | t/p | 12477 | 0.02 | 1.07733 | 0.00000 | 1.07733 | 1.32 | 10031238.60 |
24961 | 2015.05.13 03:10 | sell | 12483 | 0.02 | 1.07879 | 0.00000 | 1.07769 | ||
24962 | 2015.05.13 04:55 | sell | 12484 | 0.02 | 1.08260 | 0.00000 | 1.08150 | ||
24963 | 2015.05.13 05:29 | t/p | 12484 | 0.02 | 1.08150 | 0.00000 | 1.08150 | 1.32 | 10031239.92 |
24964 | 2015.05.13 09:24 | t/p | 12483 | 0.02 | 1.07769 | 0.00000 | 1.07769 | 1.32 | 10031241.24 |
24965 | 2015.05.13 10:01 | sell | 12485 | 0.02 | 1.07876 | 0.00000 | 1.07766 | ||
24966 | 2015.05.13 10:37 | t/p | 12485 | 0.02 | 1.07766 | 0.00000 | 1.07766 | 1.31 | 10031242.55 |
24967 | 2015.05.13 12:10 | sell | 12486 | 0.02 | 1.07877 | 0.00000 | 1.07767 | ||
24968 | 2015.05.13 16:32 | sell | 12487 | 0.02 | 1.08229 | 0.00000 | 1.08119 | ||
24969 | 2015.05.14 00:48 | t/p | 12487 | 0.02 | 1.08119 | 0.00000 | 1.08119 | 1.32 | 10031243.87 |
24970 | 2015.05.14 01:45 | t/p | 12486 | 0.02 | 1.07767 | 0.00000 | 1.07767 | 1.31 | 10031245.18 |
24971 | 2015.05.14 01:45 | t/p | 12476 | 0.02 | 1.07376 | 0.00000 | 1.07376 | 1.31 | 10031246.49 |
24972 | 2015.05.14 01:54 | sell | 12488 | 0.02 | 1.07592 | 0.00000 | 1.07482 | ||
24973 | 2015.05.14 04:30 | sell | 12489 | 0.02 | 1.07907 | 0.00000 | 1.07797 | ||
24974 | 2015.05.14 09:02 | t/p | 12489 | 0.02 | 1.07797 | 0.00000 | 1.07797 | 1.31 | 10031247.80 |
24975 | 2015.05.14 12:19 | sell | 12490 | 0.02 | 1.07911 | 0.00000 | 1.07801 | ||
24976 | 2015.05.14 14:25 | t/p | 12490 | 0.02 | 1.07801 | 0.00000 | 1.07801 | 1.32 | 10031249.12 |
24977 | 2015.05.14 15:08 | sell | 12491 | 0.02 | 1.07902 | 0.00000 | 1.07792 | ||
24978 | 2015.05.14 15:29 | t/p | 12491 | 0.02 | 1.07792 | 0.00000 | 1.07792 | 1.31 | 10031250.43 |
24979 | 2015.05.14 15:38 | sell | 12492 | 0.02 | 1.07906 | 0.00000 | 1.07796 | ||
24980 | 2015.05.14 16:10 | t/p | 12492 | 0.02 | 1.07796 | 0.00000 | 1.07796 | 1.32 | 10031251.75 |
24981 | 2015.05.15 03:46 | sell | 12493 | 0.02 | 1.07930 | 0.00000 | 1.07820 | ||
24982 | 2015.05.15 03:50 | t/p | 12493 | 0.02 | 1.07820 | 0.00000 | 1.07820 | 1.32 | 10031253.07 |
24983 | 2015.05.15 03:57 | sell | 12494 | 0.02 | 1.07932 | 0.00000 | 1.07822 | ||
24984 | 2015.05.15 05:09 | t/p | 12494 | 0.02 | 1.07822 | 0.00000 | 1.07822 | 1.31 | 10031254.38 |
24985 | 2015.05.15 17:16 | t/p | 12488 | 0.02 | 1.07482 | 0.00000 | 1.07482 | 1.31 | 10031255.69 |
24986 | 2015.05.15 17:48 | sell | 12495 | 0.02 | 1.07585 | 0.00000 | 1.07475 | ||
24987 | 2015.05.15 20:06 | t/p | 12495 | 0.02 | 1.07475 | 0.00000 | 1.07475 | 1.32 | 10031257.01 |
24988 | 2015.05.15 23:33 | sell | 12496 | 0.02 | 1.07584 | 0.00000 | 1.07474 | ||
24989 | 2015.05.18 00:39 | sell | 12497 | 0.02 | 1.07953 | 0.00000 | 1.07843 | ||
24990 | 2015.05.18 03:05 | t/p | 12497 | 0.02 | 1.07843 | 0.00000 | 1.07843 | 1.31 | 10031258.32 |
24991 | 2015.05.18 05:07 | sell | 12498 | 0.02 | 1.07946 | 0.00000 | 1.07836 | ||
24992 | 2015.05.18 06:10 | t/p | 12498 | 0.02 | 1.07836 | 0.00000 | 1.07836 | 1.32 | 10031259.64 |
24993 | 2015.05.18 06:40 | sell | 12499 | 0.02 | 1.07951 | 0.00000 | 1.07841 | ||
24994 | 2015.05.18 07:34 | t/p | 12499 | 0.02 | 1.07841 | 0.00000 | 1.07841 | 1.32 | 10031260.96 |
24995 | 2015.05.18 11:37 | sell | 12500 | 0.02 | 1.07962 | 0.00000 | 1.07852 | ||
24996 | 2015.05.18 12:18 | t/p | 12500 | 0.02 | 1.07852 | 0.00000 | 1.07852 | 1.32 | 10031262.28 |
24997 | 2015.05.18 15:18 | sell | 12501 | 0.02 | 1.07986 | 0.00000 | 1.07876 | ||
24998 | 2015.05.18 20:27 | sell | 12502 | 0.02 | 1.08293 | 0.00000 | 1.08183 | ||
24999 | 2015.05.18 21:20 | t/p | 12502 | 0.02 | 1.08183 | 0.00000 | 1.08183 | 1.31 | 10031263.59 |
25000 | 2015.05.19 01:48 | sell | 12503 | 0.02 | 1.08327 | 0.00000 | 1.08217 | ||
25001 | 2015.05.19 04:23 | t/p | 12503 | 0.02 | 1.08217 | 0.00000 | 1.08217 | 1.32 | 10031264.91 |
25002 | 2015.05.19 05:46 | sell | 12504 | 0.02 | 1.08327 | 0.00000 | 1.08217 | ||
25003 | 2015.05.19 06:00 | t/p | 12504 | 0.02 | 1.08217 | 0.00000 | 1.08217 | 1.32 | 10031266.23 |
25004 | 2015.05.19 06:01 | t/p | 12501 | 0.02 | 1.07876 | 0.00000 | 1.07876 | 1.32 | 10031267.55 |
25005 | 2015.05.19 11:58 | t/p | 12496 | 0.02 | 1.07474 | 0.00000 | 1.07474 | 1.32 | 10031268.87 |
25006 | 2015.05.19 14:41 | sell | 12505 | 0.02 | 1.07631 | 0.00000 | 1.07521 | ||
25007 | 2015.05.19 15:54 | t/p | 12505 | 0.02 | 1.07521 | 0.00000 | 1.07521 | 1.32 | 10031270.19 |
25008 | 2015.05.19 16:34 | sell | 12506 | 0.02 | 1.07642 | 0.00000 | 1.07532 | ||
25009 | 2015.05.20 03:38 | t/p | 12506 | 0.02 | 1.07532 | 0.00000 | 1.07532 | 1.31 | 10031271.50 |
25010 | 2015.05.20 09:18 | sell | 12507 | 0.02 | 1.07650 | 0.00000 | 1.07540 | ||
25011 | 2015.05.20 09:57 | t/p | 12507 | 0.02 | 1.07540 | 0.00000 | 1.07540 | 1.32 | 10031272.82 |
25012 | 2015.05.20 12:21 | sell | 12508 | 0.02 | 1.07648 | 0.00000 | 1.07538 | ||
25013 | 2015.05.20 15:22 | t/p | 12508 | 0.02 | 1.07538 | 0.00000 | 1.07538 | 1.31 | 10031274.13 |
25014 | 2015.05.20 16:19 | sell | 12509 | 0.02 | 1.07652 | 0.00000 | 1.07542 | ||
25015 | 2015.05.21 23:44 | t/p | 12509 | 0.02 | 1.07542 | 0.00000 | 1.07542 | 1.31 | 10031275.44 |
25016 | 2015.05.22 13:54 | t/p | 12475 | 0.01 | 1.07032 | 0.00000 | 1.07032 | 0.65 | 10031276.09 |
25017 | 2015.05.27 14:10 | t/p | 12474 | 0.01 | 1.06703 | 0.00000 | 1.06703 | 0.66 | 10031276.75 |
25018 | 2015.05.27 23:51 | t/p | 12471 | 0.01 | 1.06416 | 0.00000 | 1.06416 | 0.66 | 10031277.41 |
25019 | 2015.05.28 02:44 | sell | 12510 | 0.01 | 1.06656 | 0.00000 | 1.06546 | ||
25020 | 2015.05.28 04:30 | t/p | 12510 | 0.01 | 1.06546 | 0.00000 | 1.06546 | 0.66 | 10031278.07 |
25021 | 2015.05.28 10:21 | buy | 12511 | 0.01 | 1.05976 | 0.00000 | 1.06086 | ||
25022 | 2015.05.28 14:03 | t/p | 12511 | 0.01 | 1.06086 | 0.00000 | 1.06086 | 0.66 | 10031278.73 |
25023 | 2015.05.28 14:58 | sell | 12512 | 0.01 | 1.06669 | 0.00000 | 1.06559 | ||
25024 | 2015.05.28 15:30 | t/p | 12512 | 0.01 | 1.06559 | 0.00000 | 1.06559 | 0.65 | 10031279.38 |
25025 | 2015.05.28 15:33 | sell | 12513 | 0.01 | 1.06654 | 0.00000 | 1.06544 | ||
25026 | 2015.05.28 21:39 | t/p | 12513 | 0.01 | 1.06544 | 0.00000 | 1.06544 | 0.65 | 10031280.03 |
25027 | 2015.05.28 22:35 | sell | 12514 | 0.01 | 1.06652 | 0.00000 | 1.06542 | ||
25028 | 2015.05.28 23:22 | t/p | 12514 | 0.01 | 1.06542 | 0.00000 | 1.06542 | 0.66 | 10031280.69 |
25029 | 2015.05.29 00:54 | sell | 12515 | 0.01 | 1.06654 | 0.00000 | 1.06544 | ||
25030 | 2015.05.29 02:19 | t/p | 12515 | 0.01 | 1.06544 | 0.00000 | 1.06544 | 0.65 | 10031281.34 |
25031 | 2015.05.29 03:14 | sell | 12516 | 0.01 | 1.06660 | 0.00000 | 1.06550 | ||
25032 | 2015.05.29 04:07 | sell | 12517 | 0.01 | 1.07005 | 0.00000 | 1.06895 | ||
25033 | 2015.05.29 07:16 | sell | 12518 | 0.01 | 1.07362 | 0.00000 | 1.07252 | ||
25034 | 2015.05.29 08:28 | t/p | 12518 | 0.01 | 1.07252 | 0.00000 | 1.07252 | 0.66 | 10031282.00 |
25035 | 2015.05.29 09:47 | sell | 12519 | 0.01 | 1.07403 | 0.00000 | 1.07293 | ||
25036 | 2015.05.29 10:26 | t/p | 12519 | 0.01 | 1.07293 | 0.00000 | 1.07293 | 0.66 | 10031282.66 |
25037 | 2015.05.29 10:36 | sell | 12520 | 0.01 | 1.07361 | 0.00000 | 1.07251 | ||
25038 | 2015.05.29 15:30 | t/p | 12520 | 0.01 | 1.07251 | 0.00000 | 1.07251 | 0.65 | 10031283.31 |
25039 | 2015.05.29 15:31 | sell | 12521 | 0.01 | 1.07359 | 0.00000 | 1.07249 | ||
25040 | 2015.05.29 17:03 | t/p | 12521 | 0.01 | 1.07249 | 0.00000 | 1.07249 | 0.66 | 10031283.97 |
25041 | 2015.05.29 17:14 | sell | 12522 | 0.01 | 1.07356 | 0.00000 | 1.07246 | ||
25042 | 2015.05.29 18:25 | sell | 12523 | 0.02 | 1.07757 | 0.00000 | 1.07647 | ||
25043 | 2015.05.29 18:28 | t/p | 12523 | 0.02 | 1.07647 | 0.00000 | 1.07647 | 1.32 | 10031285.29 |
25044 | 2015.05.29 18:38 | sell | 12524 | 0.02 | 1.07705 | 0.00000 | 1.07595 | ||
25045 | 2015.05.29 23:48 | t/p | 12524 | 0.02 | 1.07595 | 0.00000 | 1.07595 | 1.32 | 10031286.61 |
25046 | 2015.06.01 00:08 | sell | 12525 | 0.02 | 1.07740 | 0.00000 | 1.07630 | ||
25047 | 2015.06.01 02:02 | t/p | 12525 | 0.02 | 1.07630 | 0.00000 | 1.07630 | 1.31 | 10031287.92 |
25048 | 2015.06.01 02:42 | sell | 12526 | 0.02 | 1.07719 | 0.00000 | 1.07609 | ||
25049 | 2015.06.01 04:30 | t/p | 12526 | 0.02 | 1.07609 | 0.00000 | 1.07609 | 1.31 | 10031289.23 |
25050 | 2015.06.01 04:34 | sell | 12527 | 0.02 | 1.07754 | 0.00000 | 1.07644 | ||
25051 | 2015.06.01 04:44 | t/p | 12527 | 0.02 | 1.07644 | 0.00000 | 1.07644 | 1.31 | 10031290.54 |
25052 | 2015.06.01 04:54 | sell | 12528 | 0.02 | 1.07738 | 0.00000 | 1.07628 | ||
25053 | 2015.06.01 09:17 | t/p | 12528 | 0.02 | 1.07628 | 0.00000 | 1.07628 | 1.32 | 10031291.86 |
25054 | 2015.06.01 10:22 | sell | 12529 | 0.02 | 1.07728 | 0.00000 | 1.07618 | ||
25055 | 2015.06.01 11:17 | t/p | 12529 | 0.02 | 1.07618 | 0.00000 | 1.07618 | 1.32 | 10031293.18 |
25056 | 2015.06.01 12:46 | t/p | 12522 | 0.01 | 1.07246 | 0.00000 | 1.07246 | 0.65 | 10031293.83 |
25057 | 2015.06.02 06:08 | sell | 12530 | 0.01 | 1.07373 | 0.00000 | 1.07263 | ||
25058 | 2015.06.02 07:25 | t/p | 12530 | 0.01 | 1.07263 | 0.00000 | 1.07263 | 0.66 | 10031294.49 |
25059 | 2015.06.02 07:31 | sell | 12531 | 0.01 | 1.07464 | 0.00000 | 1.07354 | ||
25060 | 2015.06.02 07:41 | sell | 12532 | 0.02 | 1.07729 | 0.00000 | 1.07619 | ||
25061 | 2015.06.02 10:33 | sell | 12533 | 0.02 | 1.08086 | 0.00000 | 1.07976 | ||
25062 | 2015.06.02 15:24 | t/p | 12533 | 0.02 | 1.07976 | 0.00000 | 1.07976 | 1.32 | 10031295.81 |
25063 | 2015.06.02 16:33 | sell | 12534 | 0.02 | 1.08089 | 0.00000 | 1.07979 | ||
25064 | 2015.06.03 04:17 | sell | 12535 | 0.02 | 1.08491 | 0.00000 | 1.08381 | ||
25065 | 2015.06.03 04:31 | sell | 12536 | 0.03 | 1.08829 | 0.00000 | 1.08719 | ||
25066 | 2015.06.03 04:32 | t/p | 12536 | 0.03 | 1.08719 | 0.00000 | 1.08719 | 1.97 | 10031297.78 |
25067 | 2015.06.03 11:17 | sell | 12537 | 0.03 | 1.08815 | 0.00000 | 1.08705 | ||
25068 | 2015.06.04 02:22 | t/p | 12537 | 0.03 | 1.08705 | 0.00000 | 1.08705 | 1.97 | 10031299.75 |
25069 | 2015.06.04 04:30 | t/p | 12535 | 0.02 | 1.08381 | 0.00000 | 1.08381 | 1.31 | 10031301.06 |
25070 | 2015.06.04 14:16 | sell | 12538 | 0.02 | 1.08494 | 0.00000 | 1.08384 | ||
25071 | 2015.06.04 14:59 | t/p | 12538 | 0.02 | 1.08384 | 0.00000 | 1.08384 | 1.32 | 10031302.38 |
25072 | 2015.06.04 16:22 | t/p | 12534 | 0.02 | 1.07979 | 0.00000 | 1.07979 | 1.32 | 10031303.70 |
25073 | 2015.06.05 14:32 | sell | 12539 | 0.02 | 1.08194 | 0.00000 | 1.08084 | ||
25074 | 2015.06.05 15:19 | t/p | 12539 | 0.02 | 1.08084 | 0.00000 | 1.08084 | 1.32 | 10031305.02 |
25075 | 2015.06.05 15:32 | sell | 12540 | 0.02 | 1.08268 | 0.00000 | 1.08158 | ||
25076 | 2015.06.05 15:33 | t/p | 12540 | 0.02 | 1.08158 | 0.00000 | 1.08158 | 1.31 | 10031306.33 |
25077 | 2015.06.05 15:34 | sell | 12541 | 0.02 | 1.08194 | 0.00000 | 1.08084 | ||
25078 | 2015.06.05 16:01 | t/p | 12541 | 0.02 | 1.08084 | 0.00000 | 1.08084 | 1.32 | 10031307.65 |
25079 | 2015.06.05 16:28 | sell | 12542 | 0.02 | 1.08170 | 0.00000 | 1.08060 | ||
25080 | 2015.06.05 23:53 | t/p | 12542 | 0.02 | 1.08060 | 0.00000 | 1.08060 | 1.32 | 10031308.97 |
25081 | 2015.06.08 03:24 | sell | 12543 | 0.02 | 1.08177 | 0.00000 | 1.08067 | ||
25082 | 2015.06.08 05:02 | t/p | 12543 | 0.02 | 1.08067 | 0.00000 | 1.08067 | 1.31 | 10031310.28 |
25083 | 2015.06.08 10:51 | sell | 12544 | 0.02 | 1.08178 | 0.00000 | 1.08068 | ||
25084 | 2015.06.08 12:39 | t/p | 12544 | 0.02 | 1.08068 | 0.00000 | 1.08068 | 1.32 | 10031311.60 |
25085 | 2015.06.08 20:18 | t/p | 12532 | 0.02 | 1.07619 | 0.00000 | 1.07619 | 1.31 | 10031312.91 |
25086 | 2015.06.08 20:57 | sell | 12545 | 0.02 | 1.07832 | 0.00000 | 1.07722 | ||
25087 | 2015.06.08 21:57 | t/p | 12545 | 0.02 | 1.07722 | 0.00000 | 1.07722 | 1.32 | 10031314.23 |
25088 | 2015.06.08 22:13 | sell | 12546 | 0.02 | 1.07825 | 0.00000 | 1.07715 | ||
25089 | 2015.06.09 01:30 | t/p | 12546 | 0.02 | 1.07715 | 0.00000 | 1.07715 | 1.31 | 10031315.54 |
25090 | 2015.06.09 03:50 | sell | 12547 | 0.02 | 1.07841 | 0.00000 | 1.07731 | ||
25091 | 2015.06.09 12:12 | t/p | 12547 | 0.02 | 1.07731 | 0.00000 | 1.07731 | 1.31 | 10031316.85 |
25092 | 2015.06.10 05:49 | t/p | 12531 | 0.01 | 1.07354 | 0.00000 | 1.07354 | 0.66 | 10031317.51 |
25093 | 2015.06.10 06:51 | sell | 12548 | 0.01 | 1.07509 | 0.00000 | 1.07399 | ||
25094 | 2015.06.10 08:54 | sell | 12549 | 0.02 | 1.07949 | 0.00000 | 1.07839 | ||
25095 | 2015.06.10 08:54 | t/p | 12549 | 0.02 | 1.07839 | 0.00000 | 1.07839 | 1.32 | 10031318.83 |
25096 | 2015.06.10 11:23 | sell | 12550 | 0.02 | 1.07893 | 0.00000 | 1.07783 | ||
25097 | 2015.06.10 13:08 | t/p | 12550 | 0.02 | 1.07783 | 0.00000 | 1.07783 | 1.32 | 10031320.15 |
25098 | 2015.06.10 18:26 | sell | 12551 | 0.02 | 1.07863 | 0.00000 | 1.07753 | ||
25099 | 2015.06.10 18:38 | t/p | 12551 | 0.02 | 1.07753 | 0.00000 | 1.07753 | 1.32 | 10031321.47 |
25100 | 2015.06.10 23:18 | sell | 12552 | 0.02 | 1.07851 | 0.00000 | 1.07741 | ||
25101 | 2015.06.10 23:52 | t/p | 12552 | 0.02 | 1.07741 | 0.00000 | 1.07741 | 1.31 | 10031322.78 |
25102 | 2015.06.11 00:01 | sell | 12553 | 0.04 | 1.09877 | 0.00000 | 1.09767 | ||
25103 | 2015.06.11 00:02 | t/p | 12553 | 0.04 | 1.09767 | 0.00000 | 1.09767 | 2.64 | 10031325.42 |
25104 | 2015.06.11 00:03 | sell | 12554 | 0.04 | 1.09530 | 0.00000 | 1.09420 | ||
25105 | 2015.06.11 00:03 | t/p | 12554 | 0.04 | 1.09420 | 0.00000 | 1.09420 | 2.63 | 10031328.05 |
25106 | 2015.06.11 00:04 | sell | 12555 | 0.04 | 1.09377 | 0.00000 | 1.09267 | ||
25107 | 2015.06.11 00:06 | sell | 12556 | 0.04 | 1.09834 | 0.00000 | 1.09724 | ||
25108 | 2015.06.11 00:06 | t/p | 12556 | 0.04 | 1.09724 | 0.00000 | 1.09724 | 2.64 | 10031330.69 |
25109 | 2015.06.11 00:07 | sell | 12557 | 0.04 | 1.09799 | 0.00000 | 1.09689 | ||
25110 | 2015.06.11 00:07 | t/p | 12557 | 0.04 | 1.09689 | 0.00000 | 1.09689 | 2.63 | 10031333.32 |
25111 | 2015.06.11 00:08 | sell | 12558 | 0.04 | 1.09709 | 0.00000 | 1.09599 | ||
25112 | 2015.06.11 00:12 | t/p | 12558 | 0.04 | 1.09599 | 0.00000 | 1.09599 | 2.64 | 10031335.96 |
25113 | 2015.06.11 01:09 | sell | 12559 | 0.04 | 1.09708 | 0.00000 | 1.09598 | ||
25114 | 2015.06.11 01:59 | t/p | 12559 | 0.04 | 1.09598 | 0.00000 | 1.09598 | 2.63 | 10031338.59 |
25115 | 2015.06.11 02:28 | sell | 12560 | 0.04 | 1.09686 | 0.00000 | 1.09576 | ||
25116 | 2015.06.11 04:31 | sell | 12561 | 0.06 | 1.10482 | 0.00000 | 1.10372 | ||
25117 | 2015.06.11 06:10 | sell | 12562 | 0.05 | 1.10413 | 0.00000 | 1.10303 | ||
25118 | 2015.06.11 10:23 | t/p | 12561 | 0.06 | 1.10372 | 0.00000 | 1.10372 | 3.94 | 10031342.53 |
25119 | 2015.06.11 10:49 | t/p | 12562 | 0.05 | 1.10303 | 0.00000 | 1.10303 | 3.29 | 10031345.82 |
25120 | 2015.06.11 10:50 | sell | 12563 | 0.05 | 1.10287 | 0.00000 | 1.10177 | ||
25121 | 2015.06.11 14:30 | sell | 12564 | 0.06 | 1.10443 | 0.00000 | 1.10333 | ||
25122 | 2015.06.11 14:46 | t/p | 12564 | 0.06 | 1.10333 | 0.00000 | 1.10333 | 3.94 | 10031349.76 |
25123 | 2015.06.11 14:53 | sell | 12565 | 0.06 | 1.10419 | 0.00000 | 1.10309 | ||
25124 | 2015.06.11 15:29 | t/p | 12565 | 0.06 | 1.10309 | 0.00000 | 1.10309 | 3.95 | 10031353.71 |
25125 | 2015.06.11 15:30 | t/p | 12563 | 0.05 | 1.10177 | 0.00000 | 1.10177 | 3.29 | 10031357.00 |
25126 | 2015.06.11 15:31 | sell | 12566 | 0.05 | 1.10303 | 0.00000 | 1.10193 | ||
25127 | 2015.06.11 15:46 | t/p | 12566 | 0.05 | 1.10193 | 0.00000 | 1.10193 | 3.29 | 10031360.29 |
25128 | 2015.06.11 15:47 | sell | 12567 | 0.05 | 1.10229 | 0.00000 | 1.10119 | ||
25129 | 2015.06.11 17:25 | sell | 12568 | 0.06 | 1.10433 | 0.00000 | 1.10323 | ||
25130 | 2015.06.12 01:29 | t/p | 12568 | 0.06 | 1.10323 | 0.00000 | 1.10323 | 3.95 | 10031364.24 |
25131 | 2015.06.12 11:07 | sell | 12569 | 0.06 | 1.10522 | 0.00000 | 1.10412 | ||
25132 | 2015.06.12 11:51 | t/p | 12569 | 0.06 | 1.10412 | 0.00000 | 1.10412 | 3.95 | 10031368.19 |
25133 | 2015.06.12 15:49 | sell | 12570 | 0.06 | 1.10522 | 0.00000 | 1.10412 | ||
25134 | 2015.06.12 18:36 | sell | 12571 | 0.08 | 1.10903 | 0.00000 | 1.10793 | ||
25135 | 2015.06.12 19:07 | t/p | 12571 | 0.08 | 1.10793 | 0.00000 | 1.10793 | 5.26 | 10031373.45 |
25136 | 2015.06.15 17:27 | sell | 12572 | 0.08 | 1.11023 | 0.00000 | 1.10913 | ||
25137 | 2015.06.15 18:56 | t/p | 12572 | 0.08 | 1.10913 | 0.00000 | 1.10913 | 5.27 | 10031378.72 |
25138 | 2015.06.15 22:31 | sell | 12573 | 0.08 | 1.11031 | 0.00000 | 1.10921 | ||
25139 | 2015.06.15 23:50 | t/p | 12573 | 0.08 | 1.10921 | 0.00000 | 1.10921 | 5.26 | 10031383.98 |
25140 | 2015.06.16 17:54 | sell | 12574 | 0.08 | 1.11137 | 0.00000 | 1.11027 | ||
25141 | 2015.06.16 18:43 | t/p | 12574 | 0.08 | 1.11027 | 0.00000 | 1.11027 | 5.27 | 10031389.25 |
25142 | 2015.06.18 01:46 | sell | 12575 | 0.08 | 1.11506 | 0.00000 | 1.11396 | ||
25143 | 2015.06.18 01:56 | sell | 12576 | 0.09 | 1.11811 | 0.00000 | 1.11701 | ||
25144 | 2015.06.18 09:02 | sell | 12577 | 0.11 | 1.12208 | 0.00000 | 1.12098 | ||
25145 | 2015.06.18 12:43 | sell | 12578 | 0.14 | 1.12652 | 0.00000 | 1.12542 | ||
25146 | 2015.06.18 14:58 | t/p | 12578 | 0.14 | 1.12542 | 0.00000 | 1.12542 | 9.22 | 10031398.47 |
25147 | 2015.06.18 16:08 | sell | 12579 | 0.14 | 1.12622 | 0.00000 | 1.12512 | ||
25148 | 2015.06.18 22:09 | t/p | 12579 | 0.14 | 1.12512 | 0.00000 | 1.12512 | 9.21 | 10031407.68 |
25149 | 2015.06.18 23:56 | sell | 12580 | 0.14 | 1.12636 | 0.00000 | 1.12526 | ||
25150 | 2015.06.19 01:02 | t/p | 12580 | 0.14 | 1.12526 | 0.00000 | 1.12526 | 9.22 | 10031416.90 |
25151 | 2015.06.24 15:30 | close | 12577 | 0.11 | 1.12427 | 0.00000 | 1.12098 | -14.42 | 10031402.48 |
25152 | 2015.06.24 18:40 | close | 12576 | 0.09 | 1.11960 | 0.00000 | 1.11701 | -8.02 | 10031394.46 |
25153 | 2015.06.26 15:00 | close | 12575 | 0.08 | 1.11787 | 0.00000 | 1.11396 | -13.45 | 10031381.01 |
25154 | 2015.06.29 00:10 | close | 12570 | 0.06 | 1.11396 | 0.00000 | 1.10412 | -31.38 | 10031349.63 |
25155 | 2015.06.29 05:21 | sell | 12581 | 0.06 | 1.12067 | 0.00000 | 1.11957 | ||
25156 | 2015.06.29 05:21 | t/p | 12581 | 0.06 | 1.11957 | 0.00000 | 1.11957 | 3.95 | 10031353.58 |
25157 | 2015.06.29 11:45 | sell | 12582 | 0.06 | 1.12052 | 0.00000 | 1.11942 | ||
25158 | 2015.06.29 22:02 | t/p | 12582 | 0.06 | 1.11942 | 0.00000 | 1.11942 | 3.95 | 10031357.53 |
25159 | 2015.06.29 22:25 | sell | 12583 | 0.06 | 1.12037 | 0.00000 | 1.11927 | ||
25160 | 2015.06.30 05:19 | sell | 12584 | 0.08 | 1.12646 | 0.00000 | 1.12536 | ||
25161 | 2015.06.30 06:36 | t/p | 12584 | 0.08 | 1.12536 | 0.00000 | 1.12536 | 5.27 | 10031362.80 |
25162 | 2015.06.30 07:29 | sell | 12585 | 0.08 | 1.12645 | 0.00000 | 1.12535 | ||
25163 | 2015.06.30 11:41 | sell | 12586 | 0.09 | 1.13209 | 0.00000 | 1.13099 | ||
25164 | 2015.06.30 12:03 | sell | 12587 | 0.11 | 1.13629 | 0.00000 | 1.13519 | ||
25165 | 2015.06.30 12:04 | t/p | 12587 | 0.11 | 1.13519 | 0.00000 | 1.13519 | 7.24 | 10031370.04 |
25166 | 2015.06.30 12:49 | sell | 12588 | 0.11 | 1.13588 | 0.00000 | 1.13478 | ||
25167 | 2015.07.01 01:55 | t/p | 12588 | 0.11 | 1.13478 | 0.00000 | 1.13478 | 7.24 | 10031377.28 |
25168 | 2015.07.01 13:08 | sell | 12589 | 0.11 | 1.13799 | 0.00000 | 1.13689 | ||
25169 | 2015.07.01 13:34 | t/p | 12589 | 0.11 | 1.13689 | 0.00000 | 1.13689 | 7.24 | 10031384.52 |
25170 | 2015.07.02 03:21 | sell | 12590 | 0.11 | 1.13994 | 0.00000 | 1.13884 | ||
25171 | 2015.07.02 04:30 | t/p | 12590 | 0.11 | 1.13884 | 0.00000 | 1.13884 | 7.24 | 10031391.76 |
25172 | 2015.07.02 06:13 | sell | 12591 | 0.11 | 1.13995 | 0.00000 | 1.13885 | ||
25173 | 2015.07.02 11:48 | t/p | 12591 | 0.11 | 1.13885 | 0.00000 | 1.13885 | 7.24 | 10031399.00 |
25174 | 2015.07.03 04:45 | t/p | 12586 | 0.09 | 1.13099 | 0.00000 | 1.13099 | 5.92 | 10031404.92 |
25175 | 2015.07.03 12:31 | close | 12585 | 0.08 | 1.12562 | 0.00000 | 1.12535 | 3.97 | 10031408.89 |
25176 | 2015.07.06 00:05 | close | 12583 | 0.06 | 1.12115 | 0.00000 | 1.11927 | -2.80 | 10031406.09 |
25177 | 2015.07.07 16:38 | close | 12567 | 0.05 | 1.11733 | 0.00000 | 1.10119 | -44.99 | 10031361.10 |
25178 | 2015.07.08 07:46 | sell | 12592 | 0.03 | 1.11370 | 0.00000 | 1.11260 | ||
25179 | 2015.07.08 09:27 | close | 12560 | 0.04 | 1.11295 | 0.00000 | 1.09576 | -38.51 | 10031322.59 |
25180 | 2015.07.08 09:35 | t/p | 12592 | 0.03 | 1.11260 | 0.00000 | 1.11260 | 1.98 | 10031324.57 |
25181 | 2015.07.08 09:36 | sell | 12593 | 0.03 | 1.11220 | 0.00000 | 1.11110 | ||
25182 | 2015.07.08 10:04 | t/p | 12593 | 0.03 | 1.11110 | 0.00000 | 1.11110 | 1.97 | 10031326.54 |
25183 | 2015.07.08 10:05 | sell | 12594 | 0.03 | 1.11078 | 0.00000 | 1.10968 | ||
25184 | 2015.07.08 11:35 | t/p | 12594 | 0.03 | 1.10968 | 0.00000 | 1.10968 | 1.98 | 10031328.52 |
25185 | 2015.07.08 11:36 | sell | 12595 | 0.03 | 1.10939 | 0.00000 | 1.10829 | ||
25186 | 2015.07.08 11:37 | sell | 12596 | 0.02 | 1.10901 | 0.00000 | 1.10791 | ||
25187 | 2015.07.08 12:12 | t/p | 12595 | 0.03 | 1.10829 | 0.00000 | 1.10829 | 1.97 | 10031330.49 |
25188 | 2015.07.08 12:13 | close | 12555 | 0.04 | 1.10809 | 0.00000 | 1.09267 | -34.27 | 10031296.22 |
25189 | 2015.07.08 12:13 | t/p | 12596 | 0.02 | 1.10791 | 0.00000 | 1.10791 | 1.31 | 10031297.53 |
25190 | 2015.07.08 12:14 | sell | 12597 | 0.02 | 1.10732 | 0.00000 | 1.10622 | ||
25191 | 2015.07.08 12:16 | t/p | 12597 | 0.02 | 1.10622 | 0.00000 | 1.10622 | 1.32 | 10031298.85 |
25192 | 2015.07.08 12:17 | sell | 12598 | 0.02 | 1.10599 | 0.00000 | 1.10489 | ||
25193 | 2015.07.08 18:35 | t/p | 12598 | 0.02 | 1.10489 | 0.00000 | 1.10489 | 1.32 | 10031300.17 |
25194 | 2015.07.08 18:36 | sell | 12599 | 0.02 | 1.10444 | 0.00000 | 1.10334 | ||
25195 | 2015.07.08 18:59 | sell | 12600 | 0.02 | 1.10396 | 0.00000 | 1.10286 | ||
25196 | 2015.07.08 21:32 | t/p | 12599 | 0.02 | 1.10334 | 0.00000 | 1.10334 | 1.31 | 10031301.48 |
25197 | 2015.07.08 22:00 | t/p | 12600 | 0.02 | 1.10286 | 0.00000 | 1.10286 | 1.32 | 10031302.80 |
25198 | 2015.07.08 22:01 | sell | 12601 | 0.02 | 1.10327 | 0.00000 | 1.10217 | ||
25199 | 2015.07.09 01:08 | sell | 12602 | 0.02 | 1.10446 | 0.00000 | 1.10336 |