# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22800 | 2016.04.05 03:15 | close | 11399 | 0.10 | 1.13941 | - | - | 7.20 | 37581.36 |
22801 | 2016.04.05 11:50 | sell | 11401 | 0.10 | 1.13731 | - | - | ||
22802 | 2016.04.05 12:50 | close | 11401 | 0.10 | 1.13617 | - | - | 11.40 | 37592.76 |
22803 | 2016.04.05 14:30 | sell | 11402 | 0.10 | 110.545 | - | - | ||
22804 | 2016.04.05 18:41 | t/p | 11402 | 0.10 | 110.210 | - | - | 30.40 | 37623.16 |
22805 | 2016.04.05 21:45 | sell | 11403 | 0.10 | 110.425 | - | - | ||
22806 | 2016.04.06 00:00 | buy | 11404 | 0.10 | 1.50888 | - | - | ||
22807 | 2016.04.06 00:00 | buy | 11405 | 0.10 | 1.49512 | - | - | ||
22808 | 2016.04.06 00:30 | close | 11404 | 0.10 | 1.50964 | - | - | 5.64 | 37628.80 |
22809 | 2016.04.06 03:50 | sell | 11406 | 0.10 | 1.13845 | - | - | ||
22810 | 2016.04.06 04:45 | close | 11406 | 0.10 | 1.13785 | - | - | 6.00 | 37634.80 |
22811 | 2016.04.06 05:55 | sell | 11407 | 0.10 | 1.13762 | - | - | ||
22812 | 2016.04.06 06:25 | close | 11407 | 0.10 | 1.13710 | - | - | 5.20 | 37640.00 |
22813 | 2016.04.06 07:45 | close | 11403 | 0.10 | 110.339 | - | - | 7.08 | 37647.08 |
22814 | 2016.04.06 08:45 | close | 11405 | 0.10 | 1.49295 | - | - | -16.53 | 37630.55 |
22815 | 2016.04.06 10:10 | sell | 11408 | 0.10 | 1.13670 | - | - | ||
22816 | 2016.04.06 10:40 | close | 11408 | 0.10 | 1.13472 | - | - | 19.80 | 37650.35 |
22817 | 2016.04.06 12:35 | sell | 11409 | 0.10 | 1.13565 | - | - | ||
22818 | 2016.04.06 14:30 | close | 11409 | 0.10 | 1.13324 | - | - | 24.10 | 37674.45 |
22819 | 2016.04.06 23:30 | sell | 11410 | 0.10 | 109.822 | - | - | ||
22820 | 2016.04.07 00:00 | buy | 11411 | 0.10 | 1.49190 | - | - | ||
22821 | 2016.04.07 00:15 | buy | 11412 | 0.10 | 1.49940 | - | - | ||
22822 | 2016.04.07 00:45 | buy | 11413 | 0.10 | 1.13937 | - | - | ||
22823 | 2016.04.07 02:55 | close | 11413 | 0.10 | 1.14035 | - | - | 9.80 | 37684.25 |
22824 | 2016.04.07 03:58 | t/p | 11410 | 0.10 | 109.487 | - | - | 28.48 | 37712.73 |
22825 | 2016.04.07 04:00 | close | 11412 | 0.10 | 1.49836 | - | - | -7.71 | 37705.02 |
22826 | 2016.04.07 04:00 | close | 11411 | 0.10 | 1.49196 | - | - | 0.46 | 37705.48 |
22827 | 2016.04.07 12:30 | sell | 11414 | 0.10 | 1.13943 | - | - | ||
22828 | 2016.04.07 13:35 | close | 11414 | 0.10 | 1.13713 | - | - | 23.00 | 37728.48 |
22829 | 2016.04.07 14:25 | sell | 11415 | 0.10 | 1.14000 | - | - | ||
22830 | 2016.04.07 14:50 | close | 11415 | 0.10 | 1.13809 | - | - | 19.10 | 37747.58 |
22831 | 2016.04.07 15:00 | sell | 11416 | 0.10 | 108.542 | - | - | ||
22832 | 2016.04.07 16:17 | t/p | 11416 | 0.10 | 108.207 | - | - | 30.96 | 37778.54 |
22833 | 2016.04.07 20:15 | sell | 11417 | 0.10 | 108.229 | - | - | ||
22834 | 2016.04.07 21:00 | sell | 11418 | 0.10 | 1.13745 | - | - | ||
22835 | 2016.04.07 22:50 | close | 11418 | 0.10 | 1.13704 | - | - | 4.10 | 37782.64 |
22836 | 2016.04.08 00:00 | close | 11417 | 0.10 | 108.191 | - | - | 2.80 | 37785.44 |
22837 | 2016.04.08 03:00 | buy | 11419 | 0.10 | 1.13679 | - | - | ||
22838 | 2016.04.08 10:45 | close | 11419 | 0.10 | 1.13809 | - | - | 13.00 | 37798.44 |
22839 | 2016.04.11 13:15 | sell | 11420 | 0.10 | 1.13878 | - | - | ||
22840 | 2016.04.11 14:55 | close | 11420 | 0.10 | 1.13936 | - | - | -5.80 | 37792.64 |
22841 | 2016.04.12 01:45 | sell | 11421 | 0.10 | 1.14087 | - | - | ||
22842 | 2016.04.12 03:10 | close | 11421 | 0.10 | 1.14069 | - | - | 1.80 | 37794.44 |
22843 | 2016.04.12 03:30 | buy | 11422 | 0.10 | 1.14051 | - | - | ||
22844 | 2016.04.12 08:40 | close | 11422 | 0.10 | 1.14111 | - | - | 6.00 | 37800.44 |
22845 | 2016.04.12 19:00 | buy | 11423 | 0.10 | 108.565 | - | - | ||
22846 | 2016.04.12 21:15 | sell | 11424 | 0.10 | 1.13930 | - | - | ||
22847 | 2016.04.12 22:45 | close | 11424 | 0.10 | 1.13908 | - | - | 2.20 | 37802.64 |
22848 | 2016.04.13 03:50 | buy | 11425 | 0.10 | 1.13803 | - | - | ||
22849 | 2016.04.13 05:37 | t/p | 11423 | 0.10 | 108.900 | - | - | 31.20 | 37833.84 |
22850 | 2016.04.13 17:00 | s/l | 11425 | 0.10 | 1.12788 | - | - | -101.50 | 37732.34 |
22851 | 2016.04.13 19:00 | buy | 11426 | 0.10 | 109.222 | - | - | ||
22852 | 2016.04.13 22:15 | sell | 11427 | 0.10 | 1.12876 | - | - | ||
22853 | 2016.04.13 23:00 | close | 11427 | 0.10 | 1.12809 | - | - | 6.70 | 37739.04 |
22854 | 2016.04.14 01:10 | sell | 11428 | 0.10 | 1.12795 | - | - | ||
22855 | 2016.04.14 02:30 | close | 11428 | 0.10 | 1.12757 | - | - | 3.80 | 37742.84 |
22856 | 2016.04.14 03:10 | buy | 11429 | 0.10 | 1.12711 | - | - | ||
22857 | 2016.04.14 06:05 | close | 11429 | 0.10 | 1.12711 | - | - | 0.00 | 37742.84 |
22858 | 2016.04.14 06:05 | sell | 11430 | 0.10 | 1.12711 | - | - | ||
22859 | 2016.04.14 07:25 | close | 11430 | 0.10 | 1.12635 | - | - | 7.60 | 37750.44 |
22860 | 2016.04.14 10:50 | sell | 11431 | 0.10 | 1.12566 | - | - | ||
22861 | 2016.04.14 12:55 | close | 11431 | 0.10 | 1.12535 | - | - | 3.10 | 37753.54 |
22862 | 2016.04.14 23:45 | sell | 11432 | 0.10 | 1.12640 | - | - | ||
22863 | 2016.04.15 03:10 | close | 11432 | 0.10 | 1.12618 | - | - | 2.72 | 37756.26 |
22864 | 2016.04.15 03:10 | buy | 11433 | 0.10 | 1.12618 | - | - | ||
22865 | 2016.04.15 03:16 | t/p | 11426 | 0.10 | 109.557 | - | - | 32.34 | 37788.60 |
22866 | 2016.04.15 09:30 | close | 11433 | 0.10 | 1.12685 | - | - | 6.70 | 37795.30 |
22867 | 2016.04.18 06:35 | sell | 11434 | 0.10 | 1.12850 | - | - | ||
22868 | 2016.04.18 11:05 | close | 11434 | 0.10 | 1.12874 | - | - | -2.40 | 37792.90 |
22869 | 2016.04.18 23:20 | sell | 11435 | 0.10 | 1.13126 | - | - | ||
22870 | 2016.04.19 01:20 | close | 11435 | 0.10 | 1.13090 | - | - | 4.12 | 37797.02 |
22871 | 2016.04.19 01:20 | buy | 11436 | 0.10 | 1.13090 | - | - | ||
22872 | 2016.04.19 04:05 | close | 11436 | 0.10 | 1.13122 | - | - | 3.20 | 37800.22 |
22873 | 2016.04.19 04:05 | sell | 11437 | 0.10 | 1.13122 | - | - | ||
22874 | 2016.04.19 07:05 | close | 11437 | 0.10 | 1.13208 | - | - | -8.60 | 37791.62 |
22875 | 2016.04.19 22:45 | sell | 11438 | 0.10 | 109.199 | - | - | ||
22876 | 2016.04.20 00:00 | buy | 11439 | 0.10 | 1.13586 | - | - | ||
22877 | 2016.04.20 03:15 | close | 11438 | 0.10 | 109.169 | - | - | 2.04 | 37793.66 |
22878 | 2016.04.20 04:30 | close | 11439 | 0.10 | 1.13670 | - | - | 8.40 | 37802.06 |
22879 | 2016.04.20 19:00 | buy | 11440 | 0.10 | 109.531 | - | - | ||
22880 | 2016.04.20 22:07 | t/p | 11440 | 0.10 | 109.866 | - | - | 30.49 | 37832.55 |
22881 | 2016.04.21 08:50 | sell | 11441 | 0.10 | 1.12953 | - | - | ||
22882 | 2016.04.21 10:45 | close | 11441 | 0.10 | 1.12930 | - | - | 2.30 | 37834.85 |
22883 | 2016.04.22 02:05 | sell | 11442 | 0.10 | 1.12908 | - | - | ||
22884 | 2016.04.22 05:50 | close | 11442 | 0.10 | 1.13029 | - | - | -12.10 | 37822.75 |
22885 | 2016.04.22 11:15 | sell | 11443 | 0.10 | 1.12896 | - | - | ||
22886 | 2016.04.22 11:45 | close | 11443 | 0.10 | 1.12772 | - | - | 12.40 | 37835.15 |
22887 | 2016.04.22 12:35 | sell | 11444 | 0.10 | 1.12802 | - | - | ||
22888 | 2016.04.22 13:25 | close | 11444 | 0.10 | 1.12736 | - | - | 6.60 | 37841.75 |
22889 | 2016.04.22 14:15 | sell | 11445 | 0.10 | 1.12793 | - | - | ||
22890 | 2016.04.22 16:05 | close | 11445 | 0.10 | 1.12495 | - | - | 29.80 | 37871.55 |
22891 | 2016.04.25 00:05 | buy | 11446 | 0.10 | 1.12192 | - | - | ||
22892 | 2016.04.25 01:25 | close | 11446 | 0.10 | 1.12327 | - | - | 13.50 | 37885.05 |
22893 | 2016.04.25 01:25 | sell | 11447 | 0.10 | 1.12327 | - | - | ||
22894 | 2016.04.25 03:55 | close | 11447 | 0.10 | 1.12255 | - | - | 7.20 | 37892.25 |
22895 | 2016.04.25 03:55 | buy | 11448 | 0.10 | 1.12255 | - | - | ||
22896 | 2016.04.25 04:45 | close | 11448 | 0.10 | 1.12381 | - | - | 12.60 | 37904.85 |
22897 | 2016.04.26 08:50 | sell | 11449 | 0.10 | 1.12638 | - | - | ||
22898 | 2016.04.26 10:05 | close | 11449 | 0.10 | 1.12599 | - | - | 3.90 | 37908.75 |
22899 | 2016.04.26 23:25 | sell | 11450 | 0.10 | 1.12903 | - | - | ||
22900 | 2016.04.27 02:55 | close | 11450 | 0.10 | 1.12961 | - | - | -5.28 | 37903.47 |
22901 | 2016.04.27 02:55 | buy | 11451 | 0.10 | 1.12961 | - | - | ||
22902 | 2016.04.27 03:25 | close | 11451 | 0.10 | 1.13013 | - | - | 5.20 | 37908.67 |
22903 | 2016.04.27 23:30 | sell | 11452 | 0.10 | 1.13157 | - | - | ||
22904 | 2016.04.28 03:20 | close | 11452 | 0.10 | 1.13232 | - | - | -5.95 | 37902.72 |
22905 | 2016.04.28 03:20 | buy | 11453 | 0.10 | 1.13232 | - | - | ||
22906 | 2016.04.28 06:05 | close | 11453 | 0.10 | 1.13185 | - | - | -4.70 | 37898.02 |
22907 | 2016.04.28 16:15 | sell | 11454 | 0.10 | 108.448 | - | - | ||
22908 | 2016.04.28 20:00 | close | 11454 | 0.10 | 108.351 | - | - | 8.95 | 37906.97 |
22909 | 2016.04.29 01:45 | sell | 11455 | 0.10 | 108.188 | - | - | ||
22910 | 2016.04.29 03:45 | close | 11455 | 0.10 | 107.924 | - | - | 24.46 | 37931.43 |
22911 | 2016.04.29 15:15 | sell | 11456 | 0.10 | 107.285 | - | - | ||
22912 | 2016.04.29 18:00 | close | 11456 | 0.10 | 107.018 | - | - | 24.95 | 37956.38 |
22913 | 2016.05.03 02:50 | buy | 11457 | 0.10 | 1.15220 | - | - | ||
22914 | 2016.05.03 03:10 | close | 11457 | 0.10 | 1.15312 | - | - | 9.20 | 37965.58 |
22915 | 2016.05.03 14:15 | sell | 11458 | 0.10 | 105.895 | - | - | ||
22916 | 2016.05.04 00:00 | buy | 11459 | 0.10 | 1.14968 | - | - | ||
22917 | 2016.05.04 00:38 | s/l | 11458 | 0.10 | 106.910 | - | - | -95.65 | 37869.93 |
22918 | 2016.05.04 03:25 | close | 11459 | 0.10 | 1.15038 | - | - | 7.00 | 37876.93 |
22919 | 2016.05.04 03:25 | sell | 11460 | 0.10 | 1.15038 | - | - | ||
22920 | 2016.05.04 04:30 | close | 11460 | 0.10 | 1.14904 | - | - | 13.40 | 37890.33 |
22921 | 2016.05.04 07:10 | sell | 11461 | 0.10 | 1.14841 | - | - | ||
22922 | 2016.05.04 09:05 | close | 11461 | 0.10 | 1.14831 | - | - | 1.00 | 37891.33 |
22923 | 2016.05.04 09:25 | sell | 11462 | 0.10 | 1.14908 | - | - | ||
22924 | 2016.05.04 11:10 | close | 11462 | 0.10 | 1.14835 | - | - | 7.30 | 37898.63 |
22925 | 2016.05.04 14:00 | sell | 11463 | 0.10 | 1.14836 | - | - | ||
22926 | 2016.05.04 17:05 | close | 11463 | 0.10 | 1.14820 | - | - | 1.60 | 37900.23 |
22927 | 2016.05.04 19:00 | buy | 11464 | 0.10 | 107.142 | - | - | ||
22928 | 2016.05.05 00:00 | buy | 11465 | 0.10 | 1.14853 | - | - | ||
22929 | 2016.05.05 02:20 | close | 11465 | 0.10 | 1.14923 | - | - | 7.00 | 37907.23 |
22930 | 2016.05.05 03:15 | buy | 11466 | 0.10 | 1.14882 | - | - | ||
22931 | 2016.05.05 08:15 | close | 11466 | 0.10 | 1.14883 | - | - | 0.10 | 37907.33 |
22932 | 2016.05.05 17:05 | t/p | 11464 | 0.10 | 107.477 | - | - | 32.49 | 37939.82 |
22933 | 2016.05.05 19:00 | buy | 11467 | 0.10 | 107.332 | - | - | ||
22934 | 2016.05.05 21:50 | sell | 11468 | 0.10 | 1.14030 | - | - | ||
22935 | 2016.05.06 03:00 | close | 11468 | 0.10 | 1.14012 | - | - | 2.32 | 37942.14 |
22936 | 2016.05.06 03:00 | buy | 11469 | 0.10 | 1.14012 | - | - | ||
22937 | 2016.05.06 09:25 | close | 11469 | 0.10 | 1.14116 | - | - | 10.40 | 37952.54 |
22938 | 2016.05.06 23:00 | close | 11467 | 0.10 | 107.138 | - | - | -17.67 | 37934.87 |
22939 | 2016.05.09 00:00 | buy | 11470 | 0.10 | 1.13960 | - | - | ||
22940 | 2016.05.09 04:30 | close | 11470 | 0.10 | 1.13962 | - | - | 0.20 | 37935.07 |
22941 | 2016.05.09 04:30 | sell | 11471 | 0.10 | 1.13962 | - | - | ||
22942 | 2016.05.09 08:30 | close | 11471 | 0.10 | 1.14059 | - | - | -9.70 | 37925.37 |
22943 | 2016.05.09 21:25 | sell | 11472 | 0.10 | 1.13877 | - | - | ||
22944 | 2016.05.09 22:25 | close | 11472 | 0.10 | 1.13852 | - | - | 2.50 | 37927.87 |
22945 | 2016.05.10 02:25 | sell | 11473 | 0.10 | 1.13849 | - | - | ||
22946 | 2016.05.10 03:00 | close | 11473 | 0.10 | 1.13842 | - | - | 0.70 | 37928.57 |
22947 | 2016.05.10 03:05 | buy | 11474 | 0.10 | 1.13806 | - | - | ||
22948 | 2016.05.10 04:10 | close | 11474 | 0.10 | 1.13903 | - | - | 9.70 | 37938.27 |
22949 | 2016.05.10 06:25 | sell | 11475 | 0.10 | 1.13800 | - | - | ||
22950 | 2016.05.10 06:55 | close | 11475 | 0.10 | 1.13765 | - | - | 3.50 | 37941.77 |
22951 | 2016.05.10 23:25 | sell | 11476 | 0.10 | 1.13715 | - | - | ||
22952 | 2016.05.11 00:55 | close | 11476 | 0.10 | 1.13712 | - | - | 0.82 | 37942.59 |
22953 | 2016.05.11 02:30 | buy | 11477 | 0.10 | 1.13707 | - | - | ||
22954 | 2016.05.11 03:10 | close | 11477 | 0.10 | 1.13764 | - | - | 5.70 | 37948.29 |
22955 | 2016.05.11 14:00 | sell | 11478 | 0.10 | 108.754 | - | - | ||
22956 | 2016.05.11 16:45 | close | 11478 | 0.10 | 108.544 | - | - | 19.35 | 37967.64 |
22957 | 2016.05.12 02:35 | sell | 11479 | 0.10 | 1.14251 | - | - | ||
22958 | 2016.05.12 03:00 | close | 11479 | 0.10 | 1.14247 | - | - | 0.40 | 37968.04 |
22959 | 2016.05.12 03:05 | sell | 11480 | 0.10 | 1.14274 | - | - | ||
22960 | 2016.05.12 04:25 | close | 11480 | 0.10 | 1.14238 | - | - | 3.60 | 37971.64 |
22961 | 2016.05.12 11:35 | sell | 11481 | 0.10 | 1.14134 | - | - | ||
22962 | 2016.05.12 13:20 | close | 11481 | 0.10 | 1.14033 | - | - | 10.10 | 37981.74 |
22963 | 2016.05.12 23:30 | sell | 11482 | 0.10 | 1.13760 | - | - | ||
22964 | 2016.05.13 02:45 | close | 11482 | 0.10 | 1.13753 | - | - | 1.22 | 37982.96 |
22965 | 2016.05.13 03:15 | sell | 11483 | 0.10 | 1.13772 | - | - | ||
22966 | 2016.05.13 04:35 | close | 11483 | 0.10 | 1.13686 | - | - | 8.60 | 37991.56 |
22967 | 2016.05.13 11:00 | sell | 11484 | 0.10 | 1.13436 | - | - | ||
22968 | 2016.05.13 12:45 | close | 11484 | 0.10 | 1.13467 | - | - | -3.10 | 37988.46 |
22969 | 2016.05.13 12:45 | sell | 11485 | 0.10 | 108.812 | - | - | ||
22970 | 2016.05.13 13:15 | sell | 11486 | 0.10 | 1.13511 | - | - | ||
22971 | 2016.05.13 15:30 | close | 11486 | 0.10 | 1.13414 | - | - | 9.70 | 37998.16 |
22972 | 2016.05.13 19:45 | close | 11485 | 0.10 | 108.912 | - | - | -9.18 | 37988.98 |
22973 | 2016.05.16 03:20 | buy | 11487 | 0.10 | 1.13105 | - | - | ||
22974 | 2016.05.16 05:15 | close | 11487 | 0.10 | 1.13146 | - | - | 4.10 | 37993.08 |
22975 | 2016.05.16 07:05 | sell | 11488 | 0.10 | 1.13088 | - | - | ||
22976 | 2016.05.16 09:00 | close | 11488 | 0.10 | 1.13089 | - | - | -0.10 | 37992.98 |
22977 | 2016.05.16 22:05 | sell | 11489 | 0.10 | 1.13196 | - | - | ||
22978 | 2016.05.17 00:55 | close | 11489 | 0.10 | 1.13163 | - | - | 3.82 | 37996.80 |
22979 | 2016.05.17 00:55 | buy | 11490 | 0.10 | 1.13163 | - | - | ||
22980 | 2016.05.17 06:00 | close | 11490 | 0.10 | 1.13248 | - | - | 8.50 | 38005.30 |
22981 | 2016.05.17 22:45 | sell | 11491 | 0.10 | 1.13213 | - | - | ||
22982 | 2016.05.17 23:00 | close | 11491 | 0.10 | 1.13162 | - | - | 5.10 | 38010.40 |
22983 | 2016.05.18 01:20 | buy | 11492 | 0.10 | 1.13115 | - | - | ||
22984 | 2016.05.18 14:10 | close | 11492 | 0.10 | 1.12863 | - | - | -25.20 | 37985.20 |
22985 | 2016.05.19 00:00 | buy | 11493 | 0.10 | 1.12167 | - | - | ||
22986 | 2016.05.19 01:20 | close | 11493 | 0.10 | 1.12224 | - | - | 5.70 | 37990.90 |
22987 | 2016.05.19 01:20 | sell | 11494 | 0.10 | 1.12224 | - | - | ||
22988 | 2016.05.19 02:50 | close | 11494 | 0.10 | 1.12218 | - | - | 0.60 | 37991.50 |
22989 | 2016.05.19 15:30 | sell | 11495 | 0.10 | 110.065 | - | - | ||
22990 | 2016.05.19 17:00 | close | 11495 | 0.10 | 109.791 | - | - | 24.96 | 38016.46 |
22991 | 2016.05.19 21:30 | sell | 11496 | 0.10 | 109.936 | - | - | ||
22992 | 2016.05.20 01:00 | buy | 11497 | 0.10 | 1.11982 | - | - | ||
22993 | 2016.05.20 05:00 | close | 11497 | 0.10 | 1.12058 | - | - | 7.60 | 38024.06 |
22994 | 2016.05.20 20:45 | close | 11496 | 0.10 | 110.241 | - | - | -28.38 | 37995.68 |
22995 | 2016.05.23 00:00 | buy | 11498 | 0.10 | 1.12094 | - | - | ||
22996 | 2016.05.23 00:00 | buy | 11499 | 0.10 | 1.46907 | - | - | ||
22997 | 2016.05.23 02:30 | close | 11499 | 0.10 | 1.47216 | - | - | 23.54 | 38019.22 |
22998 | 2016.05.23 02:55 | close | 11498 | 0.10 | 1.12212 | - | - | 11.80 | 38031.02 |
22999 | 2016.05.23 14:20 | sell | 11500 | 0.10 | 1.12118 | - | - | ||
23000 | 2016.05.23 14:50 | close | 11500 | 0.10 | 1.12062 | - | - | 5.60 | 38036.62 |
23001 | 2016.05.24 01:45 | sell | 11501 | 0.10 | 109.298 | - | - | ||
23002 | 2016.05.24 01:50 | buy | 11502 | 0.10 | 1.12168 | - | - | ||
23003 | 2016.05.24 07:45 | close | 11502 | 0.10 | 1.12144 | - | - | -2.40 | 38034.22 |
23004 | 2016.05.24 07:45 | close | 11501 | 0.10 | 109.318 | - | - | -1.83 | 38032.39 |
23005 | 2016.05.24 12:10 | sell | 11503 | 0.10 | 1.11875 | - | - | ||
23006 | 2016.05.24 15:00 | close | 11503 | 0.10 | 1.11713 | - | - | 16.20 | 38048.59 |
23007 | 2016.05.25 00:00 | buy | 11504 | 0.10 | 1.55081 | - | - | ||
23008 | 2016.05.25 00:00 | buy | 11505 | 0.10 | 1.46195 | - | - | ||
23009 | 2016.05.25 01:05 | sell | 11506 | 0.10 | 1.11414 | - | - | ||
23010 | 2016.05.25 02:20 | close | 11506 | 0.10 | 1.11394 | - | - | 2.00 | 38050.59 |
23011 | 2016.05.25 02:40 | buy | 11507 | 0.10 | 1.11380 | - | - | ||
23012 | 2016.05.25 03:00 | close | 11504 | 0.10 | 1.54878 | - | - | -15.05 | 38035.54 |
23013 | 2016.05.25 05:15 | close | 11505 | 0.10 | 1.46221 | - | - | 1.98 | 38037.52 |
23014 | 2016.05.25 06:10 | close | 11507 | 0.10 | 1.11494 | - | - | 11.40 | 38048.92 |
23015 | 2016.05.26 02:25 | buy | 11508 | 0.10 | 1.11517 | - | - | ||
23016 | 2016.05.26 03:10 | close | 11508 | 0.10 | 1.11600 | - | - | 8.30 | 38057.22 |
23017 | 2016.05.27 00:00 | buy | 11509 | 0.10 | 1.54919 | - | - | ||
23018 | 2016.05.27 01:30 | close | 11509 | 0.10 | 1.55032 | - | - | 8.38 | 38065.60 |
23019 | 2016.05.27 03:55 | buy | 11510 | 0.10 | 1.11895 | - | - | ||
23020 | 2016.05.27 08:25 | close | 11510 | 0.10 | 1.11924 | - | - | 2.90 | 38068.50 |
23021 | 2016.05.27 14:05 | sell | 11511 | 0.10 | 1.11802 | - | - | ||
23022 | 2016.05.27 14:35 | close | 11511 | 0.10 | 1.11715 | - | - | 8.70 | 38077.20 |
23023 | 2016.05.30 02:15 | buy | 11512 | 0.10 | 1.11096 | - | - | ||
23024 | 2016.05.30 09:15 | close | 11512 | 0.10 | 1.11088 | - | - | -0.80 | 38076.40 |
23025 | 2016.05.31 00:00 | buy | 11513 | 0.10 | 1.45304 | - | - | ||
23026 | 2016.05.31 00:40 | buy | 11514 | 0.10 | 1.11359 | - | - | ||
23027 | 2016.05.31 00:45 | buy | 11515 | 0.10 | 1.46299 | - | - | ||
23028 | 2016.05.31 01:45 | close | 11513 | 0.10 | 1.45402 | - | - | 7.46 | 38083.86 |
23029 | 2016.05.31 01:55 | close | 11514 | 0.10 | 1.11406 | - | - | 4.70 | 38088.56 |
23030 | 2016.05.31 03:15 | close | 11515 | 0.10 | 1.46470 | - | - | 17.10 | 38105.66 |
23031 | 2016.05.31 12:00 | sell | 11516 | 0.10 | 1.11335 | - | - | ||
23032 | 2016.05.31 15:30 | close | 11516 | 0.10 | 1.11519 | - | - | -18.40 | 38087.26 |
23033 | 2016.05.31 21:15 | sell | 11517 | 0.10 | 1.11420 | - | - | ||
23034 | 2016.05.31 21:55 | close | 11517 | 0.10 | 1.11329 | - | - | 9.10 | 38096.36 |
23035 | 2016.05.31 23:40 | sell | 11518 | 0.10 | 1.11334 | - | - | ||
23036 | 2016.06.01 00:00 | buy | 11519 | 0.10 | 1.53885 | - | - | ||
23037 | 2016.06.01 00:00 | buy | 11520 | 0.10 | 1.45728 | - | - | ||
23038 | 2016.06.01 00:20 | close | 11518 | 0.10 | 1.11283 | - | - | 5.62 | 38101.98 |
23039 | 2016.06.01 01:05 | sell | 11521 | 0.10 | 1.11326 | - | - | ||
23040 | 2016.06.01 02:45 | close | 11519 | 0.10 | 1.53857 | - | - | -2.07 | 38099.91 |
23041 | 2016.06.01 03:45 | close | 11521 | 0.10 | 1.11246 | - | - | 8.00 | 38107.91 |
23042 | 2016.06.01 03:45 | buy | 11522 | 0.10 | 1.11246 | - | - | ||
23043 | 2016.06.01 06:45 | close | 11520 | 0.10 | 1.45337 | - | - | -29.79 | 38078.12 |
23044 | 2016.06.01 10:35 | close | 11522 | 0.10 | 1.11384 | - | - | 13.80 | 38091.92 |
23045 | 2016.06.01 17:15 | sell | 11523 | 0.10 | 109.467 | - | - | ||
23046 | 2016.06.02 03:15 | close | 11523 | 0.10 | 109.352 | - | - | 8.40 | 38100.32 |
23047 | 2016.06.02 21:15 | sell | 11524 | 0.10 | 108.846 | - | - | ||
23048 | 2016.06.02 22:50 | sell | 11525 | 0.10 | 1.11529 | - | - | ||
23049 | 2016.06.03 00:00 | buy | 11526 | 0.10 | 1.54247 | - | - | ||
23050 | 2016.06.03 00:00 | buy | 11527 | 0.10 | 1.46006 | - | - | ||
23051 | 2016.06.03 00:30 | close | 11526 | 0.10 | 1.54360 | - | - | 8.38 | 38108.70 |
23052 | 2016.06.03 02:50 | close | 11525 | 0.10 | 1.11510 | - | - | 2.42 | 38111.12 |
23053 | 2016.06.03 03:55 | buy | 11528 | 0.10 | 1.11478 | - | - | ||
23054 | 2016.06.03 06:30 | close | 11527 | 0.10 | 1.46034 | - | - | 2.14 | 38113.26 |
23055 | 2016.06.03 06:50 | close | 11528 | 0.10 | 1.11551 | - | - | 7.30 | 38120.56 |
23056 | 2016.06.03 07:15 | close | 11524 | 0.10 | 108.693 | - | - | 13.37 | 38133.93 |
23057 | 2016.06.03 14:05 | sell | 11529 | 0.10 | 1.11422 | - | - | ||
23058 | 2016.06.03 15:32 | s/l | 11529 | 0.10 | 1.12437 | - | - | -101.50 | 38032.43 |
23059 | 2016.06.06 00:00 | buy | 11530 | 0.10 | 1.54080 | - | - | ||
23060 | 2016.06.06 00:00 | buy | 11531 | 0.10 | 1.46931 | - | - | ||
23061 | 2016.06.06 00:00 | buy | 11532 | 0.10 | 1.44613 | - | - | ||
23062 | 2016.06.06 00:15 | close | 11530 | 0.10 | 1.54248 | - | - | 12.45 | 38044.88 |
23063 | 2016.06.06 00:15 | close | 11531 | 0.10 | 1.47185 | - | - | 19.35 | 38064.23 |
23064 | 2016.06.06 01:40 | buy | 11533 | 0.10 | 1.13535 | - | - | ||
23065 | 2016.06.06 02:08 | s/l | 11532 | 0.10 | 1.43593 | - | - | -102.00 | 37962.23 |
23066 | 2016.06.06 02:15 | buy | 11534 | 0.10 | 1.43826 | - | - | ||
23067 | 2016.06.06 06:00 | close | 11534 | 0.10 | 1.43968 | - | - | 14.20 | 37976.43 |
23068 | 2016.06.06 10:15 | close | 11533 | 0.10 | 1.13507 | - | - | -2.80 | 37973.63 |
23069 | 2016.06.06 14:15 | sell | 11535 | 0.10 | 1.13407 | - | - | ||
23070 | 2016.06.06 15:55 | close | 11535 | 0.10 | 1.13461 | - | - | -5.40 | 37968.23 |
23071 | 2016.06.07 00:00 | buy | 11536 | 0.10 | 1.13541 | - | - | ||
23072 | 2016.06.07 00:00 | buy | 11537 | 0.10 | 1.54109 | - | - | ||
23073 | 2016.06.07 00:00 | buy | 11538 | 0.10 | 1.45504 | - | - | ||
23074 | 2016.06.07 00:00 | buy | 11539 | 0.10 | 1.44411 | - | - | ||
23075 | 2016.06.07 00:15 | close | 11537 | 0.10 | 1.54173 | - | - | 4.74 | 37972.97 |
23076 | 2016.06.07 01:00 | close | 11539 | 0.10 | 1.44531 | - | - | 12.00 | 37984.97 |
23077 | 2016.06.07 02:45 | close | 11536 | 0.10 | 1.13603 | - | - | 6.20 | 37991.17 |
23078 | 2016.06.07 02:45 | sell | 11540 | 0.10 | 1.13603 | - | - | ||
23079 | 2016.06.07 04:30 | close | 11540 | 0.10 | 1.13561 | - | - | 4.20 | 37995.37 |
23080 | 2016.06.07 06:30 | close | 11538 | 0.10 | 1.45748 | - | - | 18.58 | 38013.95 |
23081 | 2016.06.07 07:10 | sell | 11541 | 0.10 | 1.13569 | - | - | ||
23082 | 2016.06.07 09:00 | close | 11541 | 0.10 | 1.13526 | - | - | 4.30 | 38018.25 |
23083 | 2016.06.07 23:45 | sell | 11542 | 0.10 | 107.380 | - | - | ||
23084 | 2016.06.08 00:00 | buy | 11543 | 0.10 | 1.44613 | - | - | ||
23085 | 2016.06.08 00:55 | buy | 11544 | 0.10 | 1.13555 | - | - | ||
23086 | 2016.06.08 01:15 | close | 11542 | 0.10 | 107.300 | - | - | 6.75 | 38025.00 |
23087 | 2016.06.08 02:45 | sell | 11545 | 0.10 | 1.52456 | - | - | ||
23088 | 2016.06.08 04:05 | close | 11544 | 0.10 | 1.13642 | - | - | 8.70 | 38033.70 |
23089 | 2016.06.08 14:58 | t/p | 11545 | 0.10 | 1.52226 | - | - | 17.06 | 38050.76 |
23090 | 2016.06.08 15:45 | close | 11543 | 0.10 | 1.44436 | - | - | -13.48 | 38037.28 |
23091 | 2016.06.08 20:45 | sell | 11546 | 0.10 | 106.872 | - | - | ||
23092 | 2016.06.09 00:00 | buy | 11547 | 0.10 | 1.44584 | - | - | ||
23093 | 2016.06.09 00:15 | buy | 11548 | 0.10 | 1.52119 | - | - | ||
23094 | 2016.06.09 00:45 | close | 11546 | 0.10 | 106.892 | - | - | -3.99 | 38033.29 |
23095 | 2016.06.09 02:00 | close | 11548 | 0.10 | 1.52266 | - | - | 10.90 | 38044.19 |
23096 | 2016.06.09 05:00 | close | 11547 | 0.10 | 1.44711 | - | - | 9.68 | 38053.87 |
23097 | 2016.06.09 09:50 | sell | 11549 | 0.10 | 1.14013 | - | - | ||
23098 | 2016.06.09 10:35 | close | 11549 | 0.10 | 1.13913 | - | - | 10.00 | 38063.87 |
23099 | 2016.06.09 21:00 | sell | 11550 | 0.10 | 1.13260 | - | - |