# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
23100 | 2016.06.09 22:45 | close | 11550 | 0.10 | 1.13252 | - | - | 0.80 | 38064.67 |
23101 | 2016.06.10 00:30 | buy | 11551 | 0.10 | 1.13131 | - | - | ||
23102 | 2016.06.10 10:20 | close | 11551 | 0.10 | 1.13174 | - | - | 4.30 | 38068.97 |
23103 | 2016.06.10 13:35 | sell | 11552 | 0.10 | 1.12961 | - | - | ||
23104 | 2016.06.10 16:30 | close | 11552 | 0.10 | 1.12924 | - | - | 3.70 | 38072.67 |
23105 | 2016.06.10 19:00 | buy | 11553 | 0.10 | 107.068 | - | - | ||
23106 | 2016.06.10 23:00 | close | 11553 | 0.10 | 106.767 | - | - | -28.19 | 38044.48 |
23107 | 2016.06.13 00:02 | buy | 11554 | 0.10 | 1.12500 | - | - | ||
23108 | 2016.06.13 00:30 | buy | 11555 | 0.10 | 1.42357 | - | - | ||
23109 | 2016.06.13 03:30 | close | 11555 | 0.10 | 1.42201 | - | - | -15.60 | 38028.88 |
23110 | 2016.06.13 08:25 | close | 11554 | 0.10 | 1.12546 | - | - | 4.60 | 38033.48 |
23111 | 2016.06.14 00:25 | buy | 11556 | 0.10 | 1.12883 | - | - | ||
23112 | 2016.06.14 19:00 | buy | 11557 | 0.10 | 106.042 | - | - | ||
23113 | 2016.06.15 02:20 | close | 11556 | 0.10 | 1.12133 | - | - | -76.26 | 37957.22 |
23114 | 2016.06.15 03:50 | buy | 11558 | 0.10 | 1.12066 | - | - | ||
23115 | 2016.06.15 07:00 | close | 11558 | 0.10 | 1.12079 | - | - | 1.30 | 37958.52 |
23116 | 2016.06.15 11:32 | t/p | 11557 | 0.10 | 106.377 | - | - | 31.93 | 37990.45 |
23117 | 2016.06.16 00:00 | buy | 11559 | 0.10 | 1.45377 | - | - | ||
23118 | 2016.06.16 03:15 | close | 11559 | 0.10 | 1.45476 | - | - | 7.54 | 37997.99 |
23119 | 2016.06.16 12:15 | sell | 11560 | 0.10 | 104.308 | - | - | ||
23120 | 2016.06.16 16:15 | close | 11560 | 0.10 | 104.100 | - | - | 19.98 | 38017.97 |
23121 | 2016.06.17 00:00 | buy | 11561 | 0.10 | 1.12254 | - | - | ||
23122 | 2016.06.17 00:00 | buy | 11562 | 0.10 | 1.45539 | - | - | ||
23123 | 2016.06.17 02:45 | close | 11561 | 0.10 | 1.12384 | - | - | 13.00 | 38030.97 |
23124 | 2016.06.17 11:30 | close | 11562 | 0.10 | 1.45481 | - | - | -4.42 | 38026.55 |
23125 | 2016.06.20 00:00 | buy | 11563 | 0.10 | 1.52340 | - | - | ||
23126 | 2016.06.20 01:13 | t/p | 11563 | 0.10 | 1.52590 | - | - | 18.54 | 38045.09 |
23127 | 2016.06.20 14:45 | sell | 11564 | 0.10 | 1.13335 | - | - | ||
23128 | 2016.06.20 16:40 | close | 11564 | 0.10 | 1.13399 | - | - | -6.40 | 38038.69 |
23129 | 2016.06.20 21:50 | sell | 11565 | 0.10 | 1.13175 | - | - | ||
23130 | 2016.06.20 22:30 | close | 11565 | 0.10 | 1.13082 | - | - | 9.30 | 38047.99 |
23131 | 2016.06.20 23:45 | sell | 11566 | 0.10 | 1.13114 | - | - | ||
23132 | 2016.06.21 06:40 | close | 11566 | 0.10 | 1.13297 | - | - | -17.78 | 38030.21 |
23133 | 2016.06.21 14:40 | sell | 11567 | 0.10 | 1.13279 | - | - | ||
23134 | 2016.06.21 15:00 | close | 11567 | 0.10 | 1.13119 | - | - | 16.00 | 38046.21 |
23135 | 2016.06.21 19:00 | buy | 11568 | 0.10 | 104.576 | - | - | ||
23136 | 2016.06.21 22:17 | t/p | 11568 | 0.10 | 104.911 | - | - | 31.93 | 38078.14 |
23137 | 2016.06.21 22:45 | sell | 11569 | 0.10 | 1.50917 | - | - | ||
23138 | 2016.06.21 23:45 | sell | 11570 | 0.10 | 1.12581 | - | - | ||
23139 | 2016.06.22 00:00 | close | 11570 | 0.10 | 1.12435 | - | - | 15.12 | 38093.26 |
23140 | 2016.06.22 00:00 | buy | 11571 | 0.10 | 1.12435 | - | - | ||
23141 | 2016.06.22 00:00 | buy | 11572 | 0.10 | 1.44050 | - | - | ||
23142 | 2016.06.22 05:45 | close | 11571 | 0.10 | 1.12558 | - | - | 12.30 | 38105.56 |
23143 | 2016.06.22 09:32 | t/p | 11569 | 0.10 | 1.50687 | - | - | 17.86 | 38123.42 |
23144 | 2016.06.22 11:00 | close | 11572 | 0.10 | 1.44142 | - | - | 7.01 | 38130.43 |
23145 | 2016.06.22 13:00 | sell | 11573 | 0.10 | 104.522 | - | - | ||
23146 | 2016.06.22 19:45 | close | 11573 | 0.10 | 104.475 | - | - | 4.50 | 38134.93 |
23147 | 2016.06.23 00:00 | buy | 11574 | 0.10 | 1.45031 | - | - | ||
23148 | 2016.06.23 03:10 | buy | 11575 | 0.10 | 1.13222 | - | - | ||
23149 | 2016.06.23 04:45 | close | 11575 | 0.10 | 1.13378 | - | - | 15.60 | 38150.53 |
23150 | 2016.06.23 04:45 | close | 11574 | 0.10 | 1.45086 | - | - | 4.19 | 38154.72 |
23151 | 2016.06.23 19:00 | buy | 11576 | 0.10 | 105.912 | - | - | ||
23152 | 2016.06.23 22:50 | sell | 11577 | 0.10 | 1.13612 | - | - | ||
23153 | 2016.06.24 00:00 | buy | 11578 | 0.10 | 1.49346 | - | - | ||
23154 | 2016.06.24 00:00 | buy | 11579 | 0.10 | 1.45177 | - | - | ||
23155 | 2016.06.24 00:05 | t/p | 11576 | 0.10 | 106.247 | - | - | 31.97 | 38186.69 |
23156 | 2016.06.24 00:07 | t/p | 11578 | 0.10 | 1.49596 | - | - | 18.55 | 38205.24 |
23157 | 2016.06.24 01:50 | close | 11577 | 0.10 | 1.13836 | - | - | -21.88 | 38183.36 |
23158 | 2016.06.24 01:55 | buy | 11580 | 0.10 | 1.13707 | - | - | ||
23159 | 2016.06.24 02:19 | s/l | 11580 | 0.10 | 1.12692 | - | - | -101.50 | 38081.86 |
23160 | 2016.06.24 02:20 | buy | 11581 | 0.10 | 1.13140 | - | - | ||
23161 | 2016.06.24 02:24 | t/p | 11579 | 0.10 | 1.45677 | - | - | 38.09 | 38119.95 |
23162 | 2016.06.24 02:25 | t/p | 11581 | 0.10 | 1.13475 | - | - | 33.50 | 38153.45 |
23163 | 2016.06.24 02:45 | buy | 11582 | 0.10 | 1.13006 | - | - | ||
23164 | 2016.06.24 03:03 | t/p | 11582 | 0.10 | 1.13341 | - | - | 33.50 | 38186.95 |
23165 | 2016.06.24 03:40 | buy | 11583 | 0.10 | 1.12930 | - | - | ||
23166 | 2016.06.24 03:45 | t/p | 11583 | 0.10 | 1.13265 | - | - | 33.50 | 38220.45 |
23167 | 2016.06.24 08:40 | sell | 11584 | 0.10 | 1.10090 | - | - | ||
23168 | 2016.06.24 10:43 | s/l | 11584 | 0.10 | 1.11105 | - | - | -101.50 | 38118.95 |
23169 | 2016.06.24 10:45 | sell | 11585 | 0.10 | 1.11485 | - | - | ||
23170 | 2016.06.24 11:00 | sell | 11586 | 0.10 | 103.075 | - | - | ||
23171 | 2016.06.24 11:21 | t/p | 11585 | 0.10 | 1.11150 | - | - | 33.50 | 38152.45 |
23172 | 2016.06.24 11:22 | t/p | 11586 | 0.10 | 102.740 | - | - | 32.61 | 38185.06 |
23173 | 2016.06.27 00:00 | buy | 11587 | 0.10 | 1.43516 | - | - | ||
23174 | 2016.06.27 00:00 | buy | 11588 | 0.10 | 1.34182 | - | - | ||
23175 | 2016.06.27 00:01 | buy | 11589 | 0.10 | 1.10105 | - | - | ||
23176 | 2016.06.27 00:06 | t/p | 11588 | 0.10 | 1.34462 | - | - | 28.00 | 38213.06 |
23177 | 2016.06.27 00:15 | buy | 11590 | 0.10 | 1.34385 | - | - | ||
23178 | 2016.06.27 00:24 | t/p | 11589 | 0.10 | 1.10440 | - | - | 33.50 | 38246.56 |
23179 | 2016.06.27 00:35 | buy | 11591 | 0.10 | 1.10331 | - | - | ||
23180 | 2016.06.27 00:53 | t/p | 11587 | 0.10 | 1.44016 | - | - | 38.09 | 38284.65 |
23181 | 2016.06.27 01:02 | t/p | 11590 | 0.10 | 1.34665 | - | - | 28.00 | 38312.65 |
23182 | 2016.06.27 01:24 | t/p | 11591 | 0.10 | 1.10666 | - | - | 33.50 | 38346.15 |
23183 | 2016.06.27 02:40 | buy | 11592 | 0.10 | 1.10295 | - | - | ||
23184 | 2016.06.27 07:00 | close | 11592 | 0.10 | 1.10280 | - | - | -1.50 | 38344.65 |
23185 | 2016.06.27 07:00 | sell | 11593 | 0.10 | 1.10280 | - | - | ||
23186 | 2016.06.27 07:30 | close | 11593 | 0.10 | 1.10187 | - | - | 9.30 | 38353.95 |
23187 | 2016.06.27 08:15 | sell | 11594 | 0.10 | 1.10268 | - | - | ||
23188 | 2016.06.27 11:35 | close | 11594 | 0.10 | 1.10430 | - | - | -16.20 | 38337.75 |
23189 | 2016.06.28 00:00 | sell | 11595 | 0.10 | 1.50312 | - | - | ||
23190 | 2016.06.28 00:25 | t/p | 11595 | 0.10 | 1.50082 | - | - | 17.07 | 38354.82 |
23191 | 2016.06.28 00:30 | buy | 11596 | 0.10 | 1.50057 | - | - | ||
23192 | 2016.06.28 01:40 | buy | 11597 | 0.10 | 1.10130 | - | - | ||
23193 | 2016.06.28 03:30 | close | 11596 | 0.10 | 1.49904 | - | - | -11.35 | 38343.47 |
23194 | 2016.06.28 04:25 | close | 11597 | 0.10 | 1.10324 | - | - | 19.40 | 38362.87 |
23195 | 2016.06.28 19:00 | buy | 11598 | 0.10 | 102.724 | - | - | ||
23196 | 2016.06.28 21:50 | sell | 11599 | 0.10 | 1.10491 | - | - | ||
23197 | 2016.06.28 23:45 | close | 11599 | 0.10 | 1.10728 | - | - | -23.70 | 38339.17 |
23198 | 2016.06.29 00:00 | buy | 11600 | 0.10 | 1.10644 | - | - | ||
23199 | 2016.06.29 00:00 | buy | 11601 | 0.10 | 1.49804 | - | - | ||
23200 | 2016.06.29 00:00 | buy | 11602 | 0.10 | 1.44110 | - | - | ||
23201 | 2016.06.29 04:00 | close | 11601 | 0.10 | 1.49777 | - | - | -2.00 | 38337.17 |
23202 | 2016.06.29 06:05 | close | 11600 | 0.10 | 1.10663 | - | - | 1.90 | 38339.07 |
23203 | 2016.06.29 07:00 | close | 11602 | 0.10 | 1.44087 | - | - | -1.76 | 38337.31 |
23204 | 2016.06.30 00:00 | buy | 11603 | 0.10 | 1.43892 | - | - | ||
23205 | 2016.06.30 03:20 | buy | 11604 | 0.10 | 1.11160 | - | - | ||
23206 | 2016.06.30 09:15 | close | 11603 | 0.10 | 1.43959 | - | - | 5.10 | 38342.41 |
23207 | 2016.06.30 09:45 | close | 11604 | 0.10 | 1.11091 | - | - | -6.90 | 38335.51 |
23208 | 2016.06.30 09:45 | sell | 11605 | 0.10 | 1.11091 | - | - | ||
23209 | 2016.06.30 10:15 | close | 11605 | 0.10 | 1.10957 | - | - | 13.40 | 38348.91 |
23210 | 2016.06.30 19:20 | t/p | 11598 | 0.10 | 103.059 | - | - | 34.27 | 38383.18 |
23211 | 2016.06.30 19:30 | buy | 11606 | 0.10 | 103.151 | - | - | ||
23212 | 2016.06.30 21:05 | sell | 11607 | 0.10 | 1.10608 | - | - | ||
23213 | 2016.07.01 00:15 | sell | 11608 | 0.10 | 1.49149 | - | - | ||
23214 | 2016.07.01 00:45 | buy | 11609 | 0.10 | 1.32777 | - | - | ||
23215 | 2016.07.01 00:46 | close | 11607 | 0.10 | 1.10980 | - | - | -36.68 | 38346.50 |
23216 | 2016.07.01 01:38 | t/p | 11608 | 0.10 | 1.48919 | - | - | 17.07 | 38363.57 |
23217 | 2016.07.01 01:46 | t/p | 11609 | 0.10 | 1.33057 | - | - | 28.00 | 38391.57 |
23218 | 2016.07.01 07:35 | sell | 11610 | 0.10 | 1.10946 | - | - | ||
23219 | 2016.07.01 08:45 | close | 11610 | 0.10 | 1.10916 | - | - | 3.00 | 38394.57 |
23220 | 2016.07.01 09:40 | sell | 11611 | 0.10 | 1.10884 | - | - | ||
23221 | 2016.07.01 17:35 | close | 11611 | 0.10 | 1.11247 | - | - | -36.30 | 38358.27 |
23222 | 2016.07.01 23:00 | close | 11606 | 0.10 | 102.553 | - | - | -57.87 | 38300.40 |
23223 | 2016.07.04 00:00 | buy | 11612 | 0.10 | 1.32432 | - | - | ||
23224 | 2016.07.04 00:15 | sell | 11613 | 0.10 | 1.49363 | - | - | ||
23225 | 2016.07.04 00:25 | buy | 11614 | 0.10 | 1.11267 | - | - | ||
23226 | 2016.07.04 00:25 | t/p | 11613 | 0.10 | 1.49133 | - | - | 17.06 | 38317.46 |
23227 | 2016.07.04 00:50 | t/p | 11612 | 0.10 | 1.32712 | - | - | 28.00 | 38345.46 |
23228 | 2016.07.04 04:55 | close | 11614 | 0.10 | 1.11359 | - | - | 9.20 | 38354.66 |
23229 | 2016.07.04 12:25 | sell | 11615 | 0.10 | 1.11165 | - | - | ||
23230 | 2016.07.04 13:55 | close | 11615 | 0.10 | 1.11240 | - | - | -7.50 | 38347.16 |
23231 | 2016.07.05 00:00 | buy | 11616 | 0.10 | 1.43273 | - | - | ||
23232 | 2016.07.05 00:50 | buy | 11617 | 0.10 | 1.11497 | - | - | ||
23233 | 2016.07.05 02:15 | close | 11616 | 0.10 | 1.43325 | - | - | 3.96 | 38351.12 |
23234 | 2016.07.05 09:45 | close | 11617 | 0.10 | 1.11389 | - | - | -10.80 | 38340.32 |
23235 | 2016.07.05 15:15 | sell | 11618 | 0.10 | 101.823 | - | - | ||
23236 | 2016.07.05 16:00 | close | 11618 | 0.10 | 101.635 | - | - | 18.50 | 38358.82 |
23237 | 2016.07.05 22:30 | sell | 11619 | 0.10 | 101.622 | - | - | ||
23238 | 2016.07.06 00:00 | buy | 11620 | 0.10 | 1.43763 | - | - | ||
23239 | 2016.07.06 00:50 | buy | 11621 | 0.10 | 1.10665 | - | - | ||
23240 | 2016.07.06 01:45 | buy | 11622 | 0.10 | 1.30089 | - | - | ||
23241 | 2016.07.06 02:15 | close | 11620 | 0.10 | 1.43840 | - | - | 5.87 | 38364.69 |
23242 | 2016.07.06 02:15 | close | 11619 | 0.10 | 101.541 | - | - | 7.27 | 38371.96 |
23243 | 2016.07.06 02:30 | sell | 11623 | 0.10 | 1.48712 | - | - | ||
23244 | 2016.07.06 04:15 | t/p | 11623 | 0.10 | 1.48482 | - | - | 17.07 | 38389.03 |
23245 | 2016.07.06 04:57 | s/l | 11622 | 0.10 | 1.29069 | - | - | -102.00 | 38287.03 |
23246 | 2016.07.06 08:10 | close | 11621 | 0.10 | 1.10572 | - | - | -9.30 | 38277.73 |
23247 | 2016.07.06 08:10 | sell | 11624 | 0.10 | 1.10572 | - | - | ||
23248 | 2016.07.06 11:40 | close | 11624 | 0.10 | 1.10571 | - | - | 0.10 | 38277.83 |
23249 | 2016.07.06 15:15 | sell | 11625 | 0.10 | 100.705 | - | - | ||
23250 | 2016.07.07 00:15 | buy | 11626 | 0.10 | 1.47546 | - | - | ||
23251 | 2016.07.07 00:45 | close | 11626 | 0.10 | 1.47640 | - | - | 6.97 | 38284.80 |
23252 | 2016.07.07 00:50 | buy | 11627 | 0.10 | 1.10954 | - | - | ||
23253 | 2016.07.07 01:45 | buy | 11628 | 0.10 | 1.28911 | - | - | ||
23254 | 2016.07.07 01:45 | close | 11625 | 0.10 | 101.108 | - | - | -41.98 | 38242.82 |
23255 | 2016.07.07 02:51 | t/p | 11628 | 0.10 | 1.29191 | - | - | 28.00 | 38270.82 |
23256 | 2016.07.07 06:50 | close | 11627 | 0.10 | 1.10950 | - | - | -0.40 | 38270.42 |
23257 | 2016.07.07 11:00 | sell | 11629 | 0.10 | 101.017 | - | - | ||
23258 | 2016.07.07 11:30 | sell | 11630 | 0.10 | 1.10826 | - | - | ||
23259 | 2016.07.07 17:10 | close | 11630 | 0.10 | 1.10747 | - | - | 7.90 | 38278.32 |
23260 | 2016.07.07 17:15 | close | 11629 | 0.10 | 100.894 | - | - | 12.19 | 38290.51 |
23261 | 2016.07.07 22:50 | sell | 11631 | 0.10 | 1.10609 | - | - | ||
23262 | 2016.07.07 23:45 | sell | 11632 | 0.10 | 1.48005 | - | - | ||
23263 | 2016.07.08 00:50 | close | 11631 | 0.10 | 1.10619 | - | - | -0.48 | 38290.03 |
23264 | 2016.07.08 02:00 | buy | 11633 | 0.10 | 1.28859 | - | - | ||
23265 | 2016.07.08 02:12 | t/p | 11632 | 0.10 | 1.47775 | - | - | 17.85 | 38307.88 |
23266 | 2016.07.08 02:30 | close | 11633 | 0.10 | 1.28986 | - | - | 12.70 | 38320.58 |
23267 | 2016.07.08 11:15 | sell | 11634 | 0.10 | 100.648 | - | - | ||
23268 | 2016.07.08 13:45 | close | 11634 | 0.10 | 100.476 | - | - | 17.12 | 38337.70 |
23269 | 2016.07.08 19:00 | buy | 11635 | 0.10 | 100.672 | - | - | ||
23270 | 2016.07.08 23:00 | close | 11635 | 0.10 | 100.460 | - | - | -21.10 | 38316.60 |
23271 | 2016.07.11 00:00 | buy | 11636 | 0.10 | 1.45980 | - | - | ||
23272 | 2016.07.11 00:10 | buy | 11637 | 0.10 | 1.10466 | - | - | ||
23273 | 2016.07.11 00:45 | close | 11636 | 0.10 | 1.46083 | - | - | 7.64 | 38324.24 |
23274 | 2016.07.11 05:15 | close | 11637 | 0.10 | 1.10514 | - | - | 4.80 | 38329.04 |
23275 | 2016.07.11 11:10 | sell | 11638 | 0.10 | 1.10340 | - | - | ||
23276 | 2016.07.11 12:05 | close | 11638 | 0.10 | 1.10255 | - | - | 8.50 | 38337.54 |
23277 | 2016.07.11 12:35 | sell | 11639 | 0.10 | 1.10306 | - | - | ||
23278 | 2016.07.11 17:30 | close | 11639 | 0.10 | 1.10564 | - | - | -25.80 | 38311.74 |
23279 | 2016.07.11 19:00 | buy | 11640 | 0.10 | 102.670 | - | - | ||
23280 | 2016.07.12 00:00 | buy | 11641 | 0.10 | 1.45043 | - | - | ||
23281 | 2016.07.12 02:30 | close | 11641 | 0.10 | 1.45105 | - | - | 4.72 | 38316.46 |
23282 | 2016.07.12 02:30 | buy | 11642 | 0.10 | 1.29772 | - | - | ||
23283 | 2016.07.12 03:48 | t/p | 11642 | 0.10 | 1.30052 | - | - | 28.00 | 38344.46 |
23284 | 2016.07.12 04:05 | t/p | 11640 | 0.10 | 103.005 | - | - | 32.96 | 38377.42 |
23285 | 2016.07.12 19:00 | buy | 11643 | 0.10 | 104.731 | - | - | ||
23286 | 2016.07.13 03:05 | buy | 11644 | 0.10 | 1.10588 | - | - | ||
23287 | 2016.07.13 12:30 | close | 11644 | 0.10 | 1.10650 | - | - | 6.20 | 38383.62 |
23288 | 2016.07.14 00:00 | buy | 11645 | 0.10 | 1.10901 | - | - | ||
23289 | 2016.07.14 00:00 | buy | 11646 | 0.10 | 1.43907 | - | - | ||
23290 | 2016.07.14 01:00 | buy | 11647 | 0.10 | 1.31326 | - | - | ||
23291 | 2016.07.14 01:30 | close | 11646 | 0.10 | 1.44099 | - | - | 14.63 | 38398.25 |
23292 | 2016.07.14 04:15 | close | 11647 | 0.10 | 1.31273 | - | - | -5.30 | 38392.95 |
23293 | 2016.07.14 05:00 | close | 11645 | 0.10 | 1.11088 | - | - | 18.70 | 38411.65 |
23294 | 2016.07.14 08:51 | t/p | 11643 | 0.10 | 105.066 | - | - | 33.64 | 38445.29 |
23295 | 2016.07.15 00:00 | buy | 11648 | 0.10 | 1.43284 | - | - | ||
23296 | 2016.07.15 00:55 | buy | 11649 | 0.10 | 1.11134 | - | - | ||
23297 | 2016.07.15 01:00 | buy | 11650 | 0.10 | 1.33267 | - | - | ||
23298 | 2016.07.15 02:00 | close | 11650 | 0.10 | 1.33382 | - | - | 11.50 | 38456.79 |
23299 | 2016.07.15 05:30 | close | 11649 | 0.10 | 1.11205 | - | - | 7.10 | 38463.89 |
23300 | 2016.07.15 06:30 | close | 11648 | 0.10 | 1.43504 | - | - | 16.76 | 38480.65 |
23301 | 2016.07.18 00:00 | buy | 11651 | 0.10 | 1.45405 | - | - | ||
23302 | 2016.07.18 01:45 | close | 11651 | 0.10 | 1.45523 | - | - | 8.75 | 38489.40 |
23303 | 2016.07.18 14:05 | sell | 11652 | 0.10 | 1.10566 | - | - | ||
23304 | 2016.07.18 19:35 | close | 11652 | 0.10 | 1.10682 | - | - | -11.60 | 38477.80 |
23305 | 2016.07.19 00:00 | sell | 11653 | 0.10 | 1.45855 | - | - | ||
23306 | 2016.07.19 02:20 | buy | 11654 | 0.10 | 1.10722 | - | - | ||
23307 | 2016.07.19 04:37 | s/l | 11653 | 0.10 | 1.46885 | - | - | -76.42 | 38401.38 |
23308 | 2016.07.19 05:25 | close | 11654 | 0.10 | 1.10750 | - | - | 2.80 | 38404.18 |
23309 | 2016.07.19 11:30 | sell | 11655 | 0.10 | 1.10687 | - | - | ||
23310 | 2016.07.19 12:45 | close | 11655 | 0.10 | 1.10608 | - | - | 7.90 | 38412.08 |
23311 | 2016.07.19 21:55 | sell | 11656 | 0.10 | 1.10150 | - | - | ||
23312 | 2016.07.20 00:00 | buy | 11657 | 0.10 | 1.43484 | - | - | ||
23313 | 2016.07.20 00:40 | close | 11656 | 0.10 | 1.10169 | - | - | -1.38 | 38410.70 |
23314 | 2016.07.20 02:15 | close | 11657 | 0.10 | 1.43481 | - | - | -0.22 | 38410.48 |
23315 | 2016.07.20 02:40 | buy | 11658 | 0.10 | 1.10155 | - | - | ||
23316 | 2016.07.20 07:20 | close | 11658 | 0.10 | 1.10150 | - | - | -0.50 | 38409.98 |
23317 | 2016.07.20 21:00 | sell | 11659 | 0.10 | 1.10045 | - | - | ||
23318 | 2016.07.21 03:40 | close | 11659 | 0.10 | 1.10130 | - | - | -6.95 | 38403.03 |
23319 | 2016.07.21 03:55 | buy | 11660 | 0.10 | 1.10087 | - | - | ||
23320 | 2016.07.21 04:55 | close | 11660 | 0.10 | 1.10253 | - | - | 16.60 | 38419.63 |
23321 | 2016.07.21 21:20 | sell | 11661 | 0.10 | 1.10122 | - | - | ||
23322 | 2016.07.22 06:30 | close | 11661 | 0.10 | 1.10203 | - | - | -7.58 | 38412.05 |
23323 | 2016.07.25 00:00 | buy | 11662 | 0.10 | 1.43977 | - | - | ||
23324 | 2016.07.25 03:35 | buy | 11663 | 0.10 | 1.09634 | - | - | ||
23325 | 2016.07.25 05:00 | close | 11662 | 0.10 | 1.44115 | - | - | 10.51 | 38422.56 |
23326 | 2016.07.25 06:00 | close | 11663 | 0.10 | 1.09696 | - | - | 6.20 | 38428.76 |
23327 | 2016.07.26 01:30 | sell | 11664 | 0.10 | 105.877 | - | - | ||
23328 | 2016.07.26 01:45 | buy | 11665 | 0.10 | 1.31077 | - | - | ||
23329 | 2016.07.26 02:15 | close | 11664 | 0.10 | 105.738 | - | - | 13.15 | 38441.91 |
23330 | 2016.07.26 03:05 | buy | 11666 | 0.10 | 1.09882 | - | - | ||
23331 | 2016.07.26 06:15 | close | 11665 | 0.10 | 1.31148 | - | - | 7.10 | 38449.01 |
23332 | 2016.07.26 07:25 | close | 11666 | 0.10 | 1.09903 | - | - | 2.10 | 38451.11 |
23333 | 2016.07.26 22:30 | sell | 11667 | 0.10 | 1.09904 | - | - | ||
23334 | 2016.07.26 23:50 | close | 11667 | 0.10 | 1.09843 | - | - | 6.10 | 38457.21 |
23335 | 2016.07.27 01:50 | sell | 11668 | 0.10 | 1.09870 | - | - | ||
23336 | 2016.07.27 03:30 | close | 11668 | 0.10 | 1.09844 | - | - | 2.60 | 38459.81 |
23337 | 2016.07.27 03:30 | buy | 11669 | 0.10 | 1.09844 | - | - | ||
23338 | 2016.07.27 04:20 | close | 11669 | 0.10 | 1.09924 | - | - | 8.00 | 38467.81 |
23339 | 2016.07.28 00:00 | buy | 11670 | 0.10 | 1.47605 | - | - | ||
23340 | 2016.07.28 00:30 | buy | 11671 | 0.10 | 1.45758 | - | - | ||
23341 | 2016.07.28 01:45 | close | 11670 | 0.10 | 1.47604 | - | - | -0.08 | 38467.73 |
23342 | 2016.07.28 09:00 | close | 11671 | 0.10 | 1.45430 | - | - | -24.98 | 38442.75 |
23343 | 2016.07.28 23:10 | sell | 11672 | 0.10 | 1.10787 | - | - | ||
23344 | 2016.07.29 00:00 | buy | 11673 | 0.10 | 1.45674 | - | - | ||
23345 | 2016.07.29 02:30 | close | 11673 | 0.10 | 1.45759 | - | - | 6.47 | 38449.22 |
23346 | 2016.07.29 03:15 | close | 11672 | 0.10 | 1.10789 | - | - | 0.32 | 38449.54 |
23347 | 2016.07.29 03:25 | buy | 11674 | 0.10 | 1.10761 | - | - | ||
23348 | 2016.07.29 06:55 | close | 11674 | 0.10 | 1.10924 | - | - | 16.30 | 38465.84 |
23349 | 2016.07.29 11:15 | sell | 11675 | 0.10 | 103.863 | - | - | ||
23350 | 2016.07.29 12:36 | t/p | 11675 | 0.10 | 103.528 | - | - | 32.36 | 38498.20 |
23351 | 2016.08.01 00:00 | buy | 11676 | 0.10 | 1.45475 | - | - | ||
23352 | 2016.08.01 00:10 | buy | 11677 | 0.10 | 1.11684 | - | - | ||
23353 | 2016.08.01 01:00 | close | 11677 | 0.10 | 1.11809 | - | - | 12.50 | 38510.70 |
23354 | 2016.08.01 01:00 | close | 11676 | 0.10 | 1.45716 | - | - | 18.36 | 38529.06 |
23355 | 2016.08.01 02:00 | buy | 11678 | 0.10 | 1.11722 | - | - | ||
23356 | 2016.08.01 07:00 | close | 11678 | 0.10 | 1.11779 | - | - | 5.70 | 38534.76 |
23357 | 2016.08.02 01:15 | sell | 11679 | 0.10 | 1.11655 | - | - | ||
23358 | 2016.08.02 04:15 | close | 11679 | 0.10 | 1.11675 | - | - | -2.00 | 38532.76 |
23359 | 2016.08.03 00:00 | buy | 11680 | 0.10 | 1.47392 | - | - | ||
23360 | 2016.08.03 00:30 | close | 11680 | 0.10 | 1.47538 | - | - | 10.83 | 38543.59 |
23361 | 2016.08.03 01:15 | sell | 11681 | 0.10 | 100.963 | - | - | ||
23362 | 2016.08.03 01:45 | buy | 11682 | 0.10 | 1.33408 | - | - | ||
23363 | 2016.08.03 05:10 | sell | 11683 | 0.10 | 1.12156 | - | - | ||
23364 | 2016.08.03 05:25 | close | 11683 | 0.10 | 1.12120 | - | - | 3.60 | 38547.19 |
23365 | 2016.08.03 06:35 | sell | 11684 | 0.10 | 1.12118 | - | - | ||
23366 | 2016.08.03 06:45 | close | 11681 | 0.10 | 101.016 | - | - | -5.25 | 38541.94 |
23367 | 2016.08.03 08:50 | close | 11684 | 0.10 | 1.12099 | - | - | 1.90 | 38543.84 |
23368 | 2016.08.03 10:30 | sell | 11685 | 0.10 | 1.12086 | - | - | ||
23369 | 2016.08.03 10:45 | close | 11682 | 0.10 | 1.33179 | - | - | -22.90 | 38520.94 |
23370 | 2016.08.03 11:25 | close | 11685 | 0.10 | 1.12016 | - | - | 7.00 | 38527.94 |
23371 | 2016.08.03 13:10 | sell | 11686 | 0.10 | 1.11977 | - | - | ||
23372 | 2016.08.03 15:20 | close | 11686 | 0.10 | 1.11924 | - | - | 5.30 | 38533.24 |
23373 | 2016.08.03 19:00 | buy | 11687 | 0.10 | 101.344 | - | - | ||
23374 | 2016.08.03 22:15 | sell | 11688 | 0.10 | 1.11480 | - | - | ||
23375 | 2016.08.04 00:00 | buy | 11689 | 0.10 | 1.46923 | - | - | ||
23376 | 2016.08.04 00:00 | buy | 11690 | 0.10 | 1.45670 | - | - | ||
23377 | 2016.08.04 01:00 | close | 11690 | 0.10 | 1.45749 | - | - | 6.02 | 38539.26 |
23378 | 2016.08.04 01:15 | close | 11689 | 0.10 | 1.46971 | - | - | 3.56 | 38542.82 |
23379 | 2016.08.04 03:50 | close | 11688 | 0.10 | 1.11473 | - | - | 2.25 | 38545.07 |
23380 | 2016.08.04 03:55 | buy | 11691 | 0.10 | 1.11444 | - | - | ||
23381 | 2016.08.04 04:50 | close | 11691 | 0.10 | 1.11512 | - | - | 6.80 | 38551.87 |
23382 | 2016.08.04 07:45 | sell | 11692 | 0.10 | 1.11460 | - | - | ||
23383 | 2016.08.04 09:00 | close | 11692 | 0.10 | 1.11410 | - | - | 5.00 | 38556.87 |
23384 | 2016.08.04 10:35 | sell | 11693 | 0.10 | 1.11392 | - | - | ||
23385 | 2016.08.04 12:05 | close | 11693 | 0.10 | 1.11338 | - | - | 5.40 | 38562.27 |
23386 | 2016.08.04 13:45 | sell | 11694 | 0.10 | 1.11346 | - | - | ||
23387 | 2016.08.04 14:40 | close | 11694 | 0.10 | 1.11177 | - | - | 16.90 | 38579.17 |
23388 | 2016.08.04 21:35 | sell | 11695 | 0.10 | 1.11340 | - | - | ||
23389 | 2016.08.04 22:10 | close | 11695 | 0.10 | 1.11288 | - | - | 5.20 | 38584.37 |
23390 | 2016.08.04 23:00 | sell | 11696 | 0.10 | 1.44915 | - | - | ||
23391 | 2016.08.05 00:00 | buy | 11697 | 0.10 | 1.31059 | - | - | ||
23392 | 2016.08.05 01:15 | close | 11697 | 0.10 | 1.31146 | - | - | 8.70 | 38593.07 |
23393 | 2016.08.05 02:05 | sell | 11698 | 0.10 | 1.11301 | - | - | ||
23394 | 2016.08.05 03:45 | close | 11698 | 0.10 | 1.11305 | - | - | -0.40 | 38592.67 |
23395 | 2016.08.05 15:52 | s/l | 11696 | 0.10 | 1.45945 | - | - | -78.06 | 38514.61 |
23396 | 2016.08.05 16:22 | t/p | 11687 | 0.10 | 101.679 | - | - | 34.71 | 38549.32 |
23397 | 2016.08.05 19:00 | buy | 11699 | 0.10 | 101.755 | - | - | ||
23398 | 2016.08.05 23:00 | close | 11699 | 0.10 | 101.751 | - | - | -0.39 | 38548.93 |
23399 | 2016.08.08 00:00 | buy | 11700 | 0.10 | 1.45246 | - | - |