# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
26700 | 2016.02.25 10:08 | t/p | 13351 | 0.01 | 1.07809 | 0.00000 | 1.07809 | 0.66 | 10032525.96 |
26701 | 2016.02.25 10:29 | buy | 13352 | 0.01 | 1.07704 | 0.00000 | 1.07814 | ||
26702 | 2016.02.25 14:04 | t/p | 13352 | 0.01 | 1.07814 | 0.00000 | 1.07814 | 0.66 | 10032526.62 |
26703 | 2016.02.25 16:28 | buy | 13353 | 0.01 | 1.07706 | 0.00000 | 1.07816 | ||
26704 | 2016.02.25 18:41 | buy | 13354 | 0.02 | 1.07530 | 0.00000 | 1.07640 | ||
26705 | 2016.02.25 20:06 | t/p | 13354 | 0.02 | 1.07640 | 0.00000 | 1.07640 | 1.32 | 10032527.94 |
26706 | 2016.02.26 00:35 | buy | 13355 | 0.02 | 1.07522 | 0.00000 | 1.07632 | ||
26707 | 2016.02.26 01:20 | buy | 13356 | 0.02 | 1.07342 | 0.00000 | 1.07452 | ||
26708 | 2016.02.26 01:25 | buy | 13357 | 0.02 | 1.07180 | 0.00000 | 1.07290 | ||
26709 | 2016.02.26 02:35 | t/p | 13357 | 0.02 | 1.07290 | 0.00000 | 1.07290 | 1.31 | 10032529.25 |
26710 | 2016.02.26 02:54 | buy | 13358 | 0.02 | 1.07174 | 0.00000 | 1.07284 | ||
26711 | 2016.02.26 05:59 | buy | 13359 | 0.03 | 1.07005 | 0.00000 | 1.07115 | ||
26712 | 2016.02.26 07:23 | buy | 13360 | 0.04 | 1.06830 | 0.00000 | 1.06940 | ||
26713 | 2016.02.26 08:38 | t/p | 13360 | 0.04 | 1.06940 | 0.00000 | 1.06940 | 2.63 | 10032531.88 |
26714 | 2016.02.26 11:13 | buy | 13361 | 0.04 | 1.06830 | 0.00000 | 1.06940 | ||
26715 | 2016.02.26 14:19 | t/p | 13361 | 0.04 | 1.06940 | 0.00000 | 1.06940 | 2.63 | 10032534.51 |
26716 | 2016.02.26 16:00 | t/p | 13359 | 0.03 | 1.07115 | 0.00000 | 1.07115 | 1.97 | 10032536.48 |
26717 | 2016.02.26 17:01 | t/p | 13358 | 0.02 | 1.07284 | 0.00000 | 1.07284 | 1.31 | 10032537.79 |
26718 | 2016.02.26 17:19 | buy | 13362 | 0.02 | 1.07159 | 0.00000 | 1.07269 | ||
26719 | 2016.02.26 17:38 | t/p | 13362 | 0.02 | 1.07269 | 0.00000 | 1.07269 | 1.31 | 10032539.10 |
26720 | 2016.02.26 17:52 | buy | 13363 | 0.02 | 1.07164 | 0.00000 | 1.07274 | ||
26721 | 2016.02.26 18:07 | t/p | 13363 | 0.02 | 1.07274 | 0.00000 | 1.07274 | 1.31 | 10032540.41 |
26722 | 2016.02.26 18:09 | t/p | 13356 | 0.02 | 1.07452 | 0.00000 | 1.07452 | 1.32 | 10032541.73 |
26723 | 2016.02.26 18:12 | t/p | 13355 | 0.02 | 1.07632 | 0.00000 | 1.07632 | 1.31 | 10032543.04 |
26724 | 2016.02.26 18:18 | buy | 13364 | 0.02 | 1.07506 | 0.00000 | 1.07616 | ||
26725 | 2016.02.26 18:55 | buy | 13365 | 0.02 | 1.07353 | 0.00000 | 1.07463 | ||
26726 | 2016.02.26 21:45 | t/p | 13365 | 0.02 | 1.07463 | 0.00000 | 1.07463 | 1.31 | 10032544.35 |
26727 | 2016.02.29 00:00 | t/p | 13349 | 0.01 | 1.07955 | 0.00000 | 1.07955 | 0.66 | 10032545.01 |
26728 | 2016.02.29 00:00 | t/p | 13353 | 0.01 | 1.07816 | 0.00000 | 1.07816 | 0.66 | 10032545.67 |
26729 | 2016.02.29 00:00 | t/p | 13364 | 0.02 | 1.07616 | 0.00000 | 1.07616 | 1.32 | 10032546.99 |
26730 | 2016.02.29 00:06 | t/p | 13348 | 0.01 | 1.08159 | 0.00000 | 1.08159 | 0.66 | 10032547.65 |
26731 | 2016.02.29 00:14 | buy | 13366 | 0.01 | 1.08036 | 0.00000 | 1.08146 | ||
26732 | 2016.02.29 02:01 | t/p | 13366 | 0.01 | 1.08146 | 0.00000 | 1.08146 | 0.66 | 10032548.31 |
26733 | 2016.02.29 04:48 | sell | 13367 | 0.01 | 1.08358 | 0.00000 | 1.08248 | ||
26734 | 2016.02.29 08:11 | t/p | 13367 | 0.01 | 1.08248 | 0.00000 | 1.08248 | 0.66 | 10032548.97 |
26735 | 2016.02.29 09:59 | buy | 13368 | 0.01 | 1.08042 | 0.00000 | 1.08152 | ||
26736 | 2016.02.29 11:06 | t/p | 13368 | 0.01 | 1.08152 | 0.00000 | 1.08152 | 0.66 | 10032549.63 |
26737 | 2016.02.29 14:08 | sell | 13369 | 0.01 | 1.08373 | 0.00000 | 1.08263 | ||
26738 | 2016.02.29 16:08 | sell | 13370 | 0.01 | 1.08538 | 0.00000 | 1.08428 | ||
26739 | 2016.02.29 16:42 | t/p | 13370 | 0.01 | 1.08428 | 0.00000 | 1.08428 | 0.66 | 10032550.29 |
26740 | 2016.03.01 00:16 | t/p | 13369 | 0.01 | 1.08263 | 0.00000 | 1.08263 | 0.66 | 10032550.95 |
26741 | 2016.03.01 02:22 | buy | 13371 | 0.01 | 1.08045 | 0.00000 | 1.08155 | ||
26742 | 2016.03.01 02:43 | buy | 13372 | 0.01 | 1.07861 | 0.00000 | 1.07971 | ||
26743 | 2016.03.01 04:54 | buy | 13373 | 0.01 | 1.07701 | 0.00000 | 1.07811 | ||
26744 | 2016.03.01 05:30 | t/p | 13373 | 0.01 | 1.07811 | 0.00000 | 1.07811 | 0.66 | 10032551.61 |
26745 | 2016.03.01 05:32 | t/p | 13372 | 0.01 | 1.07971 | 0.00000 | 1.07971 | 0.66 | 10032552.27 |
26746 | 2016.03.01 06:42 | t/p | 13371 | 0.01 | 1.08155 | 0.00000 | 1.08155 | 0.66 | 10032552.93 |
26747 | 2016.03.01 09:53 | sell | 13374 | 0.01 | 1.08362 | 0.00000 | 1.08252 | ||
26748 | 2016.03.01 11:47 | t/p | 13374 | 0.01 | 1.08252 | 0.00000 | 1.08252 | 0.65 | 10032553.58 |
26749 | 2016.03.01 13:02 | buy | 13375 | 0.01 | 1.08043 | 0.00000 | 1.08153 | ||
26750 | 2016.03.01 13:12 | t/p | 13375 | 0.01 | 1.08153 | 0.00000 | 1.08153 | 0.65 | 10032554.23 |
26751 | 2016.03.01 14:39 | sell | 13376 | 0.01 | 1.08392 | 0.00000 | 1.08282 | ||
26752 | 2016.03.01 15:55 | t/p | 13376 | 0.01 | 1.08282 | 0.00000 | 1.08282 | 0.65 | 10032554.88 |
26753 | 2016.03.01 16:04 | sell | 13377 | 0.01 | 1.08361 | 0.00000 | 1.08251 | ||
26754 | 2016.03.01 16:41 | t/p | 13377 | 0.01 | 1.08251 | 0.00000 | 1.08251 | 0.66 | 10032555.54 |
26755 | 2016.03.01 17:02 | sell | 13378 | 0.01 | 1.08385 | 0.00000 | 1.08275 | ||
26756 | 2016.03.01 20:07 | t/p | 13378 | 0.01 | 1.08275 | 0.00000 | 1.08275 | 0.66 | 10032556.20 |
26757 | 2016.03.02 02:22 | buy | 13379 | 0.01 | 1.08032 | 0.00000 | 1.08142 | ||
26758 | 2016.03.02 02:30 | t/p | 13379 | 0.01 | 1.08142 | 0.00000 | 1.08142 | 0.66 | 10032556.86 |
26759 | 2016.03.02 02:31 | sell | 13380 | 0.01 | 1.08469 | 0.00000 | 1.08359 | ||
26760 | 2016.03.02 02:34 | sell | 13381 | 0.01 | 1.08593 | 0.00000 | 1.08483 | ||
26761 | 2016.03.02 02:41 | t/p | 13381 | 0.01 | 1.08483 | 0.00000 | 1.08483 | 0.66 | 10032557.52 |
26762 | 2016.03.02 02:42 | sell | 13382 | 0.01 | 1.08629 | 0.00000 | 1.08519 | ||
26763 | 2016.03.02 02:53 | sell | 13383 | 0.01 | 1.08724 | 0.00000 | 1.08614 | ||
26764 | 2016.03.02 03:01 | sell | 13384 | 0.02 | 1.08887 | 0.00000 | 1.08777 | ||
26765 | 2016.03.02 06:14 | sell | 13385 | 0.02 | 1.09051 | 0.00000 | 1.08941 | ||
26766 | 2016.03.02 09:26 | sell | 13386 | 0.02 | 1.09224 | 0.00000 | 1.09114 | ||
26767 | 2016.03.02 11:51 | t/p | 13386 | 0.02 | 1.09114 | 0.00000 | 1.09114 | 1.31 | 10032558.83 |
26768 | 2016.03.02 12:19 | sell | 13387 | 0.02 | 1.09220 | 0.00000 | 1.09110 | ||
26769 | 2016.03.02 13:40 | t/p | 13387 | 0.02 | 1.09110 | 0.00000 | 1.09110 | 1.32 | 10032560.15 |
26770 | 2016.03.02 14:26 | sell | 13388 | 0.02 | 1.09219 | 0.00000 | 1.09109 | ||
26771 | 2016.03.02 17:16 | sell | 13389 | 0.03 | 1.09410 | 0.00000 | 1.09300 | ||
26772 | 2016.03.02 19:20 | sell | 13390 | 0.04 | 1.09565 | 0.00000 | 1.09455 | ||
26773 | 2016.03.02 21:29 | t/p | 13390 | 0.04 | 1.09455 | 0.00000 | 1.09455 | 2.63 | 10032562.78 |
26774 | 2016.03.02 21:49 | t/p | 13389 | 0.03 | 1.09300 | 0.00000 | 1.09300 | 1.97 | 10032564.75 |
26775 | 2016.03.02 23:23 | sell | 13391 | 0.03 | 1.09397 | 0.00000 | 1.09287 | ||
26776 | 2016.03.02 23:39 | t/p | 13391 | 0.03 | 1.09287 | 0.00000 | 1.09287 | 1.97 | 10032566.72 |
26777 | 2016.03.03 02:18 | sell | 13392 | 0.03 | 1.09408 | 0.00000 | 1.09298 | ||
26778 | 2016.03.03 04:00 | t/p | 13392 | 0.03 | 1.09298 | 0.00000 | 1.09298 | 1.98 | 10032568.70 |
26779 | 2016.03.03 06:52 | sell | 13393 | 0.03 | 1.09411 | 0.00000 | 1.09301 | ||
26780 | 2016.03.03 11:08 | t/p | 13393 | 0.03 | 1.09301 | 0.00000 | 1.09301 | 1.97 | 10032570.67 |
26781 | 2016.03.03 12:57 | sell | 13394 | 0.03 | 1.09412 | 0.00000 | 1.09302 | ||
26782 | 2016.03.03 17:00 | t/p | 13394 | 0.03 | 1.09302 | 0.00000 | 1.09302 | 1.97 | 10032572.64 |
26783 | 2016.03.03 17:13 | sell | 13395 | 0.03 | 1.09419 | 0.00000 | 1.09309 | ||
26784 | 2016.03.03 18:02 | t/p | 13395 | 0.03 | 1.09309 | 0.00000 | 1.09309 | 1.98 | 10032574.62 |
26785 | 2016.03.03 18:59 | t/p | 13388 | 0.02 | 1.09109 | 0.00000 | 1.09109 | 1.31 | 10032575.93 |
26786 | 2016.03.03 21:39 | sell | 13396 | 0.02 | 1.09235 | 0.00000 | 1.09125 | ||
26787 | 2016.03.04 01:44 | sell | 13397 | 0.03 | 1.09431 | 0.00000 | 1.09321 | ||
26788 | 2016.03.04 02:16 | t/p | 13397 | 0.03 | 1.09321 | 0.00000 | 1.09321 | 1.97 | 10032577.90 |
26789 | 2016.03.04 02:58 | t/p | 13396 | 0.02 | 1.09125 | 0.00000 | 1.09125 | 1.32 | 10032579.22 |
26790 | 2016.03.04 05:08 | sell | 13398 | 0.02 | 1.09246 | 0.00000 | 1.09136 | ||
26791 | 2016.03.04 05:59 | t/p | 13398 | 0.02 | 1.09136 | 0.00000 | 1.09136 | 1.32 | 10032580.54 |
26792 | 2016.03.04 11:54 | sell | 13399 | 0.02 | 1.09246 | 0.00000 | 1.09136 | ||
26793 | 2016.03.04 14:42 | t/p | 13399 | 0.02 | 1.09136 | 0.00000 | 1.09136 | 1.32 | 10032581.86 |
26794 | 2016.03.04 15:31 | sell | 13400 | 0.02 | 1.09346 | 0.00000 | 1.09236 | ||
26795 | 2016.03.04 15:36 | sell | 13401 | 0.03 | 1.09427 | 0.00000 | 1.09317 | ||
26796 | 2016.03.04 15:44 | t/p | 13401 | 0.03 | 1.09317 | 0.00000 | 1.09317 | 1.98 | 10032583.84 |
26797 | 2016.03.04 16:00 | t/p | 13400 | 0.02 | 1.09236 | 0.00000 | 1.09236 | 1.31 | 10032585.15 |
26798 | 2016.03.04 16:27 | sell | 13402 | 0.02 | 1.09249 | 0.00000 | 1.09139 | ||
26799 | 2016.03.04 16:56 | t/p | 13402 | 0.02 | 1.09139 | 0.00000 | 1.09139 | 1.31 | 10032586.46 |
26800 | 2016.03.07 00:03 | t/p | 13385 | 0.02 | 1.08941 | 0.00000 | 1.08941 | 1.31 | 10032587.77 |
26801 | 2016.03.07 00:21 | sell | 13403 | 0.02 | 1.09083 | 0.00000 | 1.08973 | ||
26802 | 2016.03.07 09:13 | sell | 13404 | 0.02 | 1.09280 | 0.00000 | 1.09170 | ||
26803 | 2016.03.07 09:54 | sell | 13405 | 0.03 | 1.09435 | 0.00000 | 1.09325 | ||
26804 | 2016.03.07 10:36 | sell | 13406 | 0.04 | 1.09607 | 0.00000 | 1.09497 | ||
26805 | 2016.03.07 10:58 | t/p | 13406 | 0.04 | 1.09497 | 0.00000 | 1.09497 | 2.63 | 10032590.40 |
26806 | 2016.03.07 11:07 | sell | 13407 | 0.04 | 1.09608 | 0.00000 | 1.09498 | ||
26807 | 2016.03.07 14:22 | sell | 13408 | 0.04 | 1.09819 | 0.00000 | 1.09709 | ||
26808 | 2016.03.07 16:26 | t/p | 13408 | 0.04 | 1.09709 | 0.00000 | 1.09709 | 2.63 | 10032593.03 |
26809 | 2016.03.07 17:44 | sell | 13409 | 0.04 | 1.09789 | 0.00000 | 1.09679 | ||
26810 | 2016.03.07 21:32 | sell | 13410 | 0.05 | 1.09969 | 0.00000 | 1.09859 | ||
26811 | 2016.03.07 21:36 | sell | 13411 | 0.06 | 1.10160 | 0.00000 | 1.10050 | ||
26812 | 2016.03.07 23:17 | t/p | 13411 | 0.06 | 1.10050 | 0.00000 | 1.10050 | 3.94 | 10032596.97 |
26813 | 2016.03.07 23:56 | t/p | 13410 | 0.05 | 1.09859 | 0.00000 | 1.09859 | 3.29 | 10032600.26 |
26814 | 2016.03.08 01:21 | sell | 13412 | 0.05 | 1.10040 | 0.00000 | 1.09930 | ||
26815 | 2016.03.08 01:46 | t/p | 13412 | 0.05 | 1.09930 | 0.00000 | 1.09930 | 3.29 | 10032603.55 |
26816 | 2016.03.08 03:52 | t/p | 13409 | 0.04 | 1.09679 | 0.00000 | 1.09679 | 2.63 | 10032606.18 |
26817 | 2016.03.08 10:35 | sell | 13413 | 0.04 | 1.09852 | 0.00000 | 1.09742 | ||
26818 | 2016.03.08 11:40 | sell | 13414 | 0.05 | 1.10003 | 0.00000 | 1.09893 | ||
26819 | 2016.03.08 12:52 | sell | 13415 | 0.06 | 1.10190 | 0.00000 | 1.10080 | ||
26820 | 2016.03.08 14:29 | t/p | 13415 | 0.06 | 1.10080 | 0.00000 | 1.10080 | 3.95 | 10032610.13 |
26821 | 2016.03.08 15:19 | sell | 13416 | 0.06 | 1.10171 | 0.00000 | 1.10061 | ||
26822 | 2016.03.08 16:12 | sell | 13417 | 0.08 | 1.10351 | 0.00000 | 1.10241 | ||
26823 | 2016.03.08 16:32 | t/p | 13417 | 0.08 | 1.10241 | 0.00000 | 1.10241 | 5.26 | 10032615.39 |
26824 | 2016.03.08 17:51 | t/p | 13416 | 0.06 | 1.10061 | 0.00000 | 1.10061 | 3.95 | 10032619.34 |
26825 | 2016.03.08 20:09 | sell | 13418 | 0.06 | 1.10182 | 0.00000 | 1.10072 | ||
26826 | 2016.03.09 02:22 | t/p | 13418 | 0.06 | 1.10072 | 0.00000 | 1.10072 | 3.95 | 10032623.29 |
26827 | 2016.03.09 05:51 | sell | 13419 | 0.06 | 1.10228 | 0.00000 | 1.10118 | ||
26828 | 2016.03.09 06:12 | sell | 13420 | 0.08 | 1.10402 | 0.00000 | 1.10292 | ||
26829 | 2016.03.09 09:49 | t/p | 13420 | 0.08 | 1.10292 | 0.00000 | 1.10292 | 5.26 | 10032628.55 |
26830 | 2016.03.09 10:14 | sell | 13421 | 0.08 | 1.10395 | 0.00000 | 1.10285 | ||
26831 | 2016.03.09 17:01 | sell | 13422 | 0.09 | 1.10576 | 0.00000 | 1.10466 | ||
26832 | 2016.03.09 17:30 | t/p | 13422 | 0.09 | 1.10466 | 0.00000 | 1.10466 | 5.92 | 10032634.47 |
26833 | 2016.03.09 17:58 | sell | 13423 | 0.09 | 1.10593 | 0.00000 | 1.10483 | ||
26834 | 2016.03.09 19:10 | t/p | 13423 | 0.09 | 1.10483 | 0.00000 | 1.10483 | 5.92 | 10032640.39 |
26835 | 2016.03.09 20:07 | sell | 13424 | 0.09 | 1.10580 | 0.00000 | 1.10470 | ||
26836 | 2016.03.09 22:01 | sell | 13425 | 0.48 | 1.12294 | 0.00000 | 1.12184 | ||
26837 | 2016.03.09 22:02 | sell | 13426 | 0.40 | 1.12245 | 0.00000 | 1.12135 | ||
26838 | 2016.03.09 22:03 | t/p | 13425 | 0.48 | 1.12184 | 0.00000 | 1.12184 | 31.60 | 10032671.99 |
26839 | 2016.03.09 22:03 | t/p | 13426 | 0.40 | 1.12135 | 0.00000 | 1.12135 | 26.33 | 10032698.32 |
26840 | 2016.03.09 22:04 | sell | 13427 | 0.34 | 1.12040 | 0.00000 | 1.11930 | ||
26841 | 2016.03.09 22:05 | sell | 13428 | 0.40 | 1.12147 | 0.00000 | 1.12037 | ||
26842 | 2016.03.09 22:07 | sell | 13429 | 0.48 | 1.12334 | 0.00000 | 1.12224 | ||
26843 | 2016.03.09 22:12 | t/p | 13429 | 0.48 | 1.12224 | 0.00000 | 1.12224 | 31.59 | 10032729.91 |
26844 | 2016.03.09 22:19 | sell | 13430 | 0.48 | 1.12272 | 0.00000 | 1.12162 | ||
26845 | 2016.03.09 22:27 | sell | 13431 | 0.58 | 1.12480 | 0.00000 | 1.12370 | ||
26846 | 2016.03.09 23:36 | sell | 13432 | 0.69 | 1.12633 | 0.00000 | 1.12523 | ||
26847 | 2016.03.09 23:46 | t/p | 13432 | 0.69 | 1.12523 | 0.00000 | 1.12523 | 45.42 | 10032775.33 |
26848 | 2016.03.10 00:29 | t/p | 13431 | 0.58 | 1.12370 | 0.00000 | 1.12370 | 38.18 | 10032813.51 |
26849 | 2016.03.10 03:43 | sell | 13433 | 0.58 | 1.12696 | 0.00000 | 1.12586 | ||
26850 | 2016.03.10 07:40 | t/p | 13433 | 0.58 | 1.12586 | 0.00000 | 1.12586 | 38.18 | 10032851.69 |
26851 | 2016.03.10 09:46 | close | 13430 | 0.48 | 1.12180 | 0.00000 | 1.12162 | 26.43 | 10032878.12 |
26852 | 2016.03.10 10:12 | sell | 13434 | 0.28 | 1.12071 | 0.00000 | 1.11961 | ||
26853 | 2016.03.10 11:16 | t/p | 13428 | 0.40 | 1.12037 | 0.00000 | 1.12037 | 26.32 | 10032904.44 |
26854 | 2016.03.10 13:45 | sell | 13435 | 0.40 | 1.12293 | 0.00000 | 1.12183 | ||
26855 | 2016.03.10 14:00 | t/p | 13435 | 0.40 | 1.12183 | 0.00000 | 1.12183 | 26.33 | 10032930.77 |
26856 | 2016.03.10 16:13 | t/p | 13434 | 0.28 | 1.11961 | 0.00000 | 1.11961 | 18.43 | 10032949.20 |
26857 | 2016.03.10 16:14 | sell | 13436 | 0.28 | 1.11952 | 0.00000 | 1.11842 | ||
26858 | 2016.03.10 16:31 | t/p | 13427 | 0.34 | 1.11930 | 0.00000 | 1.11930 | 22.38 | 10032971.58 |
26859 | 2016.03.10 16:32 | sell | 13437 | 0.24 | 1.11829 | 0.00000 | 1.11719 | ||
26860 | 2016.03.10 16:32 | t/p | 13436 | 0.28 | 1.11842 | 0.00000 | 1.11842 | 18.43 | 10032990.01 |
26861 | 2016.03.10 16:55 | sell | 13438 | 0.28 | 1.11907 | 0.00000 | 1.11797 | ||
26862 | 2016.03.10 17:15 | t/p | 13438 | 0.28 | 1.11797 | 0.00000 | 1.11797 | 18.42 | 10033008.43 |
26863 | 2016.03.10 17:19 | t/p | 13437 | 0.24 | 1.11719 | 0.00000 | 1.11719 | 15.79 | 10033024.22 |
26864 | 2016.03.10 17:20 | sell | 13439 | 0.24 | 1.11721 | 0.00000 | 1.11611 | ||
26865 | 2016.03.10 17:26 | sell | 13440 | 0.20 | 1.11691 | 0.00000 | 1.11581 | ||
26866 | 2016.03.10 19:18 | t/p | 13439 | 0.24 | 1.11611 | 0.00000 | 1.11611 | 15.79 | 10033040.01 |
26867 | 2016.03.10 19:18 | t/p | 13440 | 0.20 | 1.11581 | 0.00000 | 1.11581 | 13.16 | 10033053.17 |
26868 | 2016.03.10 19:19 | sell | 13441 | 0.20 | 1.11554 | 0.00000 | 1.11444 | ||
26869 | 2016.03.10 19:33 | sell | 13442 | 0.16 | 1.11497 | 0.00000 | 1.11387 | ||
26870 | 2016.03.10 21:56 | sell | 13443 | 0.24 | 1.11701 | 0.00000 | 1.11591 | ||
26871 | 2016.03.10 22:44 | sell | 13444 | 0.28 | 1.11886 | 0.00000 | 1.11776 | ||
26872 | 2016.03.10 23:44 | t/p | 13444 | 0.28 | 1.11776 | 0.00000 | 1.11776 | 18.43 | 10033071.60 |
26873 | 2016.03.11 01:52 | t/p | 13443 | 0.24 | 1.11591 | 0.00000 | 1.11591 | 15.80 | 10033087.40 |
26874 | 2016.03.11 04:13 | sell | 13445 | 0.14 | 1.11435 | 0.00000 | 1.11325 | ||
26875 | 2016.03.11 05:03 | sell | 13446 | 0.24 | 1.11833 | 0.00000 | 1.11723 | ||
26876 | 2016.03.11 08:39 | sell | 13447 | 0.28 | 1.12039 | 0.00000 | 1.11929 | ||
26877 | 2016.03.11 09:32 | t/p | 13447 | 0.28 | 1.11929 | 0.00000 | 1.11929 | 18.43 | 10033105.83 |
26878 | 2016.03.11 09:44 | sell | 13448 | 0.28 | 1.12033 | 0.00000 | 1.11923 | ||
26879 | 2016.03.11 09:48 | t/p | 13448 | 0.28 | 1.11923 | 0.00000 | 1.11923 | 18.42 | 10033124.25 |
26880 | 2016.03.11 10:06 | sell | 13449 | 0.28 | 1.12042 | 0.00000 | 1.11932 | ||
26881 | 2016.03.11 15:17 | sell | 13450 | 0.34 | 1.12242 | 0.00000 | 1.12132 | ||
26882 | 2016.03.11 17:04 | t/p | 13450 | 0.34 | 1.12132 | 0.00000 | 1.12132 | 22.38 | 10033146.63 |
26883 | 2016.03.11 17:26 | sell | 13451 | 0.34 | 1.12242 | 0.00000 | 1.12132 | ||
26884 | 2016.03.11 17:55 | t/p | 13451 | 0.34 | 1.12132 | 0.00000 | 1.12132 | 22.38 | 10033169.01 |
26885 | 2016.03.11 18:47 | t/p | 13449 | 0.28 | 1.11932 | 0.00000 | 1.11932 | 18.43 | 10033187.44 |
26886 | 2016.03.11 19:14 | sell | 13452 | 0.28 | 1.12046 | 0.00000 | 1.11936 | ||
26887 | 2016.03.14 06:54 | sell | 13453 | 0.34 | 1.12408 | 0.00000 | 1.12298 | ||
26888 | 2016.03.14 07:48 | t/p | 13453 | 0.34 | 1.12298 | 0.00000 | 1.12298 | 22.38 | 10033209.82 |
26889 | 2016.03.14 09:54 | t/p | 13452 | 0.28 | 1.11936 | 0.00000 | 1.11936 | 18.43 | 10033228.25 |
26890 | 2016.03.14 11:48 | sell | 13454 | 0.28 | 1.12200 | 0.00000 | 1.12090 | ||
26891 | 2016.03.14 13:12 | sell | 13455 | 0.34 | 1.12404 | 0.00000 | 1.12294 | ||
26892 | 2016.03.14 15:40 | t/p | 13455 | 0.34 | 1.12294 | 0.00000 | 1.12294 | 22.38 | 10033250.63 |
26893 | 2016.03.14 16:16 | t/p | 13454 | 0.28 | 1.12090 | 0.00000 | 1.12090 | 18.43 | 10033269.06 |
26894 | 2016.03.14 16:47 | sell | 13456 | 0.28 | 1.12215 | 0.00000 | 1.12105 | ||
26895 | 2016.03.14 18:42 | sell | 13457 | 0.34 | 1.12412 | 0.00000 | 1.12302 | ||
26896 | 2016.03.14 21:41 | sell | 13458 | 0.40 | 1.12616 | 0.00000 | 1.12506 | ||
26897 | 2016.03.14 23:00 | t/p | 13458 | 0.40 | 1.12506 | 0.00000 | 1.12506 | 26.32 | 10033295.38 |
26898 | 2016.03.15 11:05 | t/p | 13457 | 0.34 | 1.12302 | 0.00000 | 1.12302 | 22.37 | 10033317.75 |
26899 | 2016.03.15 16:10 | sell | 13459 | 0.34 | 1.12701 | 0.00000 | 1.12591 | ||
26900 | 2016.03.15 16:11 | t/p | 13459 | 0.34 | 1.12591 | 0.00000 | 1.12591 | 22.38 | 10033340.13 |
26901 | 2016.03.15 16:13 | sell | 13460 | 0.34 | 1.12605 | 0.00000 | 1.12495 | ||
26902 | 2016.03.15 16:30 | sell | 13461 | 0.40 | 1.12940 | 0.00000 | 1.12830 | ||
26903 | 2016.03.15 16:33 | sell | 13462 | 0.48 | 1.13023 | 0.00000 | 1.12913 | ||
26904 | 2016.03.15 16:49 | t/p | 13462 | 0.48 | 1.12913 | 0.00000 | 1.12913 | 31.59 | 10033371.72 |
26905 | 2016.03.15 18:01 | t/p | 13461 | 0.40 | 1.12830 | 0.00000 | 1.12830 | 26.33 | 10033398.05 |
26906 | 2016.03.15 18:03 | sell | 13463 | 0.40 | 1.12843 | 0.00000 | 1.12733 | ||
26907 | 2016.03.15 18:30 | sell | 13464 | 0.48 | 1.13037 | 0.00000 | 1.12927 | ||
26908 | 2016.03.15 20:40 | t/p | 13464 | 0.48 | 1.12927 | 0.00000 | 1.12927 | 31.59 | 10033429.64 |
26909 | 2016.03.16 09:38 | t/p | 13463 | 0.40 | 1.12733 | 0.00000 | 1.12733 | 26.32 | 10033455.96 |
26910 | 2016.03.16 20:02 | t/p | 13460 | 0.34 | 1.12495 | 0.00000 | 1.12495 | 22.38 | 10033478.34 |
26911 | 2016.03.16 21:24 | close | 13456 | 0.28 | 1.12229 | 0.00000 | 1.12105 | -2.34 | 10033476.00 |
26912 | 2016.03.16 23:45 | t/p | 13446 | 0.24 | 1.11723 | 0.00000 | 1.11723 | 15.80 | 10033491.80 |
26913 | 2016.03.16 23:46 | sell | 13465 | 0.11 | 1.11668 | 0.00000 | 1.11558 | ||
26914 | 2016.03.16 23:46 | close | 13441 | 0.20 | 1.11703 | 0.00000 | 1.11444 | -17.83 | 10033473.97 |
26915 | 2016.03.17 02:31 | sell | 13466 | 0.20 | 1.12276 | 0.00000 | 1.12166 | ||
26916 | 2016.03.17 03:26 | sell | 13467 | 0.24 | 1.12456 | 0.00000 | 1.12346 | ||
26917 | 2016.03.17 04:56 | t/p | 13467 | 0.24 | 1.12346 | 0.00000 | 1.12346 | 15.80 | 10033489.77 |
26918 | 2016.03.17 07:10 | t/p | 13466 | 0.20 | 1.12166 | 0.00000 | 1.12166 | 13.16 | 10033502.93 |
26919 | 2016.03.17 08:06 | sell | 13468 | 0.20 | 1.12242 | 0.00000 | 1.12132 | ||
26920 | 2016.03.17 09:33 | t/p | 13468 | 0.20 | 1.12132 | 0.00000 | 1.12132 | 13.16 | 10033516.09 |
26921 | 2016.03.17 14:14 | close | 13442 | 0.16 | 1.11656 | 0.00000 | 1.11387 | -15.22 | 10033500.87 |
26922 | 2016.03.17 14:24 | t/p | 13465 | 0.11 | 1.11558 | 0.00000 | 1.11558 | 7.24 | 10033508.11 |
26923 | 2016.03.17 14:34 | sell | 13469 | 0.11 | 1.11567 | 0.00000 | 1.11457 | ||
26924 | 2016.03.18 11:06 | sell | 13470 | 0.16 | 1.12165 | 0.00000 | 1.12055 | ||
26925 | 2016.03.18 12:01 | t/p | 13470 | 0.16 | 1.12055 | 0.00000 | 1.12055 | 10.53 | 10033518.64 |
26926 | 2016.03.18 12:28 | sell | 13471 | 0.16 | 1.12114 | 0.00000 | 1.12004 | ||
26927 | 2016.03.18 14:22 | t/p | 13471 | 0.16 | 1.12004 | 0.00000 | 1.12004 | 10.54 | 10033529.18 |
26928 | 2016.03.21 02:23 | sell | 13472 | 0.16 | 1.12197 | 0.00000 | 1.12087 | ||
26929 | 2016.03.21 02:53 | t/p | 13472 | 0.16 | 1.12087 | 0.00000 | 1.12087 | 10.53 | 10033539.71 |
26930 | 2016.03.21 10:19 | sell | 13473 | 0.16 | 1.12194 | 0.00000 | 1.12084 | ||
26931 | 2016.03.21 21:54 | t/p | 13473 | 0.16 | 1.12084 | 0.00000 | 1.12084 | 10.53 | 10033550.24 |
26932 | 2016.03.22 07:17 | sell | 13474 | 0.16 | 1.12326 | 0.00000 | 1.12216 | ||
26933 | 2016.03.22 08:13 | sell | 13475 | 0.20 | 1.12558 | 0.00000 | 1.12448 | ||
26934 | 2016.03.22 10:22 | t/p | 13475 | 0.20 | 1.12448 | 0.00000 | 1.12448 | 13.17 | 10033563.41 |
26935 | 2016.03.22 11:34 | sell | 13476 | 0.20 | 1.12534 | 0.00000 | 1.12424 | ||
26936 | 2016.03.22 17:21 | sell | 13477 | 0.24 | 1.12767 | 0.00000 | 1.12657 | ||
26937 | 2016.03.23 04:31 | sell | 13478 | 0.28 | 1.13185 | 0.00000 | 1.13075 | ||
26938 | 2016.03.23 06:41 | t/p | 13478 | 0.28 | 1.13075 | 0.00000 | 1.13075 | 18.43 | 10033581.84 |
26939 | 2016.03.23 08:44 | sell | 13479 | 0.28 | 1.13168 | 0.00000 | 1.13058 | ||
26940 | 2016.03.23 09:52 | t/p | 13479 | 0.28 | 1.13058 | 0.00000 | 1.13058 | 18.43 | 10033600.27 |
26941 | 2016.03.23 10:19 | sell | 13480 | 0.28 | 1.13180 | 0.00000 | 1.13070 | ||
26942 | 2016.03.23 13:06 | t/p | 13480 | 0.28 | 1.13070 | 0.00000 | 1.13070 | 18.43 | 10033618.70 |
26943 | 2016.03.23 16:43 | t/p | 13477 | 0.24 | 1.12657 | 0.00000 | 1.12657 | 15.79 | 10033634.49 |
26944 | 2016.03.23 17:59 | t/p | 13476 | 0.20 | 1.12424 | 0.00000 | 1.12424 | 13.16 | 10033647.65 |
26945 | 2016.03.23 19:48 | t/p | 13474 | 0.16 | 1.12216 | 0.00000 | 1.12216 | 10.53 | 10033658.18 |
26946 | 2016.03.24 03:05 | close | 13445 | 0.14 | 1.11891 | 0.00000 | 1.11325 | -38.20 | 10033619.98 |
26947 | 2016.03.24 16:52 | sell | 13481 | 0.14 | 1.12276 | 0.00000 | 1.12166 | ||
26948 | 2016.03.25 02:58 | t/p | 13481 | 0.14 | 1.12166 | 0.00000 | 1.12166 | 9.22 | 10033629.20 |
26949 | 2016.03.25 03:14 | sell | 13482 | 0.14 | 1.12364 | 0.00000 | 1.12254 | ||
26950 | 2016.03.25 03:26 | t/p | 13482 | 0.14 | 1.12254 | 0.00000 | 1.12254 | 9.21 | 10033638.41 |
26951 | 2016.03.25 03:53 | sell | 13483 | 0.14 | 1.12371 | 0.00000 | 1.12261 | ||
26952 | 2016.03.25 08:59 | t/p | 13483 | 0.14 | 1.12261 | 0.00000 | 1.12261 | 9.22 | 10033647.63 |
26953 | 2016.03.25 09:27 | sell | 13484 | 0.14 | 1.12352 | 0.00000 | 1.12242 | ||
26954 | 2016.03.25 09:32 | t/p | 13484 | 0.14 | 1.12242 | 0.00000 | 1.12242 | 9.21 | 10033656.84 |
26955 | 2016.03.25 09:46 | sell | 13485 | 0.14 | 1.12351 | 0.00000 | 1.12241 | ||
26956 | 2016.03.25 11:10 | t/p | 13485 | 0.14 | 1.12241 | 0.00000 | 1.12241 | 9.21 | 10033666.05 |
26957 | 2016.03.25 12:34 | sell | 13486 | 0.14 | 1.12361 | 0.00000 | 1.12251 | ||
26958 | 2016.03.25 12:36 | t/p | 13486 | 0.14 | 1.12251 | 0.00000 | 1.12251 | 9.22 | 10033675.27 |
26959 | 2016.03.25 17:06 | sell | 13487 | 0.14 | 1.12355 | 0.00000 | 1.12245 | ||
26960 | 2016.03.25 19:01 | t/p | 13487 | 0.14 | 1.12245 | 0.00000 | 1.12245 | 9.22 | 10033684.49 |
26961 | 2016.03.28 02:29 | sell | 13488 | 0.14 | 1.12423 | 0.00000 | 1.12313 | ||
26962 | 2016.03.28 03:49 | t/p | 13488 | 0.14 | 1.12313 | 0.00000 | 1.12313 | 9.21 | 10033693.70 |
26963 | 2016.03.28 06:39 | sell | 13489 | 0.14 | 1.12422 | 0.00000 | 1.12312 | ||
26964 | 2016.03.28 14:54 | t/p | 13489 | 0.14 | 1.12312 | 0.00000 | 1.12312 | 9.22 | 10033702.92 |
26965 | 2016.03.29 08:59 | close | 13469 | 0.11 | 1.11829 | 0.00000 | 1.11457 | -17.25 | 10033685.67 |
26966 | 2016.03.29 14:03 | close | 13424 | 0.09 | 1.11595 | 0.00000 | 1.10470 | -54.66 | 10033631.01 |
26967 | 2016.03.29 14:31 | close | 13421 | 0.08 | 1.11263 | 0.00000 | 1.10285 | -41.55 | 10033589.46 |
26968 | 2016.03.30 00:47 | close | 13419 | 0.06 | 1.11112 | 0.00000 | 1.10118 | -31.73 | 10033557.73 |
26969 | 2016.03.30 10:21 | close | 13414 | 0.05 | 1.10855 | 0.00000 | 1.09893 | -25.49 | 10033532.24 |
26970 | 2016.03.30 10:24 | close | 13413 | 0.04 | 1.10613 | 0.00000 | 1.09742 | -18.21 | 10033514.03 |
26971 | 2016.03.31 02:01 | sell | 13490 | 0.04 | 1.11015 | 0.00000 | 1.10905 | ||
26972 | 2016.03.31 03:14 | t/p | 13490 | 0.04 | 1.10905 | 0.00000 | 1.10905 | 2.63 | 10033516.66 |
26973 | 2016.04.01 04:12 | sell | 13491 | 0.04 | 1.11038 | 0.00000 | 1.10928 | ||
26974 | 2016.04.01 06:50 | t/p | 13491 | 0.04 | 1.10928 | 0.00000 | 1.10928 | 2.63 | 10033519.29 |
26975 | 2016.04.01 09:13 | sell | 13492 | 0.04 | 1.11036 | 0.00000 | 1.10926 | ||
26976 | 2016.04.01 13:51 | t/p | 13492 | 0.04 | 1.10926 | 0.00000 | 1.10926 | 2.64 | 10033521.93 |
26977 | 2016.04.01 15:24 | sell | 13493 | 0.04 | 1.11060 | 0.00000 | 1.10950 | ||
26978 | 2016.04.01 15:34 | sell | 13494 | 0.05 | 1.11332 | 0.00000 | 1.11222 | ||
26979 | 2016.04.01 15:39 | t/p | 13494 | 0.05 | 1.11222 | 0.00000 | 1.11222 | 3.30 | 10033525.23 |
26980 | 2016.04.01 16:46 | t/p | 13493 | 0.04 | 1.10950 | 0.00000 | 1.10950 | 2.63 | 10033527.86 |
26981 | 2016.04.01 17:02 | sell | 13495 | 0.04 | 1.11086 | 0.00000 | 1.10976 | ||
26982 | 2016.04.01 17:25 | sell | 13496 | 0.05 | 1.11296 | 0.00000 | 1.11186 | ||
26983 | 2016.04.01 18:23 | t/p | 13496 | 0.05 | 1.11186 | 0.00000 | 1.11186 | 3.29 | 10033531.15 |
26984 | 2016.04.01 21:00 | sell | 13497 | 0.05 | 1.11285 | 0.00000 | 1.11175 | ||
26985 | 2016.04.01 23:58 | t/p | 13497 | 0.05 | 1.11175 | 0.00000 | 1.11175 | 3.29 | 10033534.44 |
26986 | 2016.04.04 00:43 | sell | 13498 | 0.05 | 1.11328 | 0.00000 | 1.11218 | ||
26987 | 2016.04.04 02:45 | t/p | 13498 | 0.05 | 1.11218 | 0.00000 | 1.11218 | 3.30 | 10033537.74 |
26988 | 2016.04.04 04:30 | t/p | 13495 | 0.04 | 1.10976 | 0.00000 | 1.10976 | 2.63 | 10033540.37 |
26989 | 2016.04.04 06:36 | sell | 13499 | 0.04 | 1.11083 | 0.00000 | 1.10973 | ||
26990 | 2016.04.04 07:15 | t/p | 13499 | 0.04 | 1.10973 | 0.00000 | 1.10973 | 2.63 | 10033543.00 |
26991 | 2016.04.04 12:21 | sell | 13500 | 0.04 | 1.11071 | 0.00000 | 1.10961 | ||
26992 | 2016.04.04 15:52 | sell | 13501 | 0.05 | 1.11322 | 0.00000 | 1.11212 | ||
26993 | 2016.04.04 17:08 | t/p | 13501 | 0.05 | 1.11212 | 0.00000 | 1.11212 | 3.29 | 10033546.29 |
26994 | 2016.04.04 21:48 | sell | 13502 | 0.05 | 1.11337 | 0.00000 | 1.11227 | ||
26995 | 2016.04.04 23:30 | t/p | 13502 | 0.05 | 1.11227 | 0.00000 | 1.11227 | 3.29 | 10033549.58 |
26996 | 2016.04.05 01:08 | sell | 13503 | 0.05 | 1.11431 | 0.00000 | 1.11321 | ||
26997 | 2016.04.05 01:11 | sell | 13504 | 0.06 | 1.11657 | 0.00000 | 1.11547 | ||
26998 | 2016.04.05 01:27 | sell | 13505 | 0.08 | 1.11953 | 0.00000 | 1.11843 | ||
26999 | 2016.04.05 01:29 | t/p | 13505 | 0.08 | 1.11843 | 0.00000 | 1.11843 | 5.27 | 10033554.85 |