# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
23400 | 2016.08.08 00:00 | buy | 11701 | 0.10 | 1.45973 | - | - | ||
23401 | 2016.08.08 00:01 | buy | 11702 | 0.10 | 1.10820 | - | - | ||
23402 | 2016.08.08 00:04 | t/p | 11700 | 0.10 | 1.45496 | - | - | 18.54 | 38567.47 |
23403 | 2016.08.08 00:30 | sell | 11703 | 0.10 | 1.45804 | - | - | ||
23404 | 2016.08.08 00:30 | close | 11701 | 0.10 | 1.46179 | - | - | 15.69 | 38583.16 |
23405 | 2016.08.08 02:00 | close | 11702 | 0.10 | 1.10908 | - | - | 8.80 | 38591.96 |
23406 | 2016.08.08 03:01 | t/p | 11703 | 0.10 | 1.45574 | - | - | 17.06 | 38609.02 |
23407 | 2016.08.08 03:40 | buy | 11704 | 0.10 | 1.10831 | - | - | ||
23408 | 2016.08.08 04:50 | close | 11704 | 0.10 | 1.10917 | - | - | 8.60 | 38617.62 |
23409 | 2016.08.08 10:50 | sell | 11705 | 0.10 | 1.10906 | - | - | ||
23410 | 2016.08.08 11:05 | close | 11705 | 0.10 | 1.10827 | - | - | 7.90 | 38625.52 |
23411 | 2016.08.08 12:10 | sell | 11706 | 0.10 | 1.10918 | - | - | ||
23412 | 2016.08.08 13:15 | close | 11706 | 0.10 | 1.10865 | - | - | 5.30 | 38630.82 |
23413 | 2016.08.08 19:00 | buy | 11707 | 0.10 | 102.540 | - | - | ||
23414 | 2016.08.08 21:45 | sell | 11708 | 0.10 | 1.44801 | - | - | ||
23415 | 2016.08.09 00:00 | buy | 11709 | 0.10 | 1.45841 | - | - | ||
23416 | 2016.08.09 01:00 | close | 11709 | 0.10 | 1.45905 | - | - | 4.87 | 38635.69 |
23417 | 2016.08.09 06:15 | sell | 11710 | 0.10 | 1.10822 | - | - | ||
23418 | 2016.08.09 07:55 | close | 11710 | 0.10 | 1.10835 | - | - | -1.30 | 38634.39 |
23419 | 2016.08.09 10:40 | sell | 11711 | 0.10 | 1.10778 | - | - | ||
23420 | 2016.08.09 13:50 | t/p | 11708 | 0.10 | 1.44571 | - | - | 17.85 | 38652.24 |
23421 | 2016.08.09 14:25 | close | 11711 | 0.10 | 1.10788 | - | - | -1.00 | 38651.24 |
23422 | 2016.08.10 00:00 | buy | 11712 | 0.10 | 1.44867 | - | - | ||
23423 | 2016.08.10 00:30 | close | 11712 | 0.10 | 1.44917 | - | - | 3.70 | 38654.94 |
23424 | 2016.08.10 03:13 | s/l | 11707 | 0.10 | 101.525 | - | - | -99.09 | 38555.85 |
23425 | 2016.08.10 23:00 | sell | 11713 | 0.10 | 1.45032 | - | - | ||
23426 | 2016.08.11 00:00 | t/p | 11713 | 0.10 | 1.44802 | - | - | 19.44 | 38575.29 |
23427 | 2016.08.11 00:00 | buy | 11714 | 0.10 | 1.45906 | - | - | ||
23428 | 2016.08.11 02:45 | close | 11714 | 0.10 | 1.46039 | - | - | 10.13 | 38585.42 |
23429 | 2016.08.11 03:55 | buy | 11715 | 0.10 | 1.11839 | - | - | ||
23430 | 2016.08.11 14:05 | close | 11715 | 0.10 | 1.11531 | - | - | -30.80 | 38554.62 |
23431 | 2016.08.11 14:05 | sell | 11716 | 0.10 | 1.11531 | - | - | ||
23432 | 2016.08.11 14:50 | close | 11716 | 0.10 | 1.11445 | - | - | 8.60 | 38563.22 |
23433 | 2016.08.11 22:40 | sell | 11717 | 0.10 | 1.11460 | - | - | ||
23434 | 2016.08.11 23:50 | close | 11717 | 0.10 | 1.11388 | - | - | 7.20 | 38570.42 |
23435 | 2016.08.12 00:05 | buy | 11718 | 0.10 | 1.11367 | - | - | ||
23436 | 2016.08.12 03:10 | close | 11718 | 0.10 | 1.11408 | - | - | 4.10 | 38574.52 |
23437 | 2016.08.12 03:10 | sell | 11719 | 0.10 | 1.11408 | - | - | ||
23438 | 2016.08.12 03:35 | close | 11719 | 0.10 | 1.11352 | - | - | 5.60 | 38580.12 |
23439 | 2016.08.12 03:35 | buy | 11720 | 0.10 | 1.11352 | - | - | ||
23440 | 2016.08.12 06:10 | close | 11720 | 0.10 | 1.11414 | - | - | 6.20 | 38586.32 |
23441 | 2016.08.12 22:00 | sell | 11721 | 0.10 | 101.246 | - | - | ||
23442 | 2016.08.12 23:00 | close | 11721 | 0.10 | 101.248 | - | - | -0.20 | 38586.12 |
23443 | 2016.08.15 00:00 | buy | 11722 | 0.10 | 1.45805 | - | - | ||
23444 | 2016.08.15 00:00 | buy | 11723 | 0.10 | 1.44608 | - | - | ||
23445 | 2016.08.15 00:01 | sell | 11724 | 0.10 | 1.11666 | - | - | ||
23446 | 2016.08.15 01:00 | close | 11723 | 0.10 | 1.44663 | - | - | 4.19 | 38590.31 |
23447 | 2016.08.15 01:10 | close | 11724 | 0.10 | 1.11642 | - | - | 2.40 | 38592.71 |
23448 | 2016.08.15 01:10 | buy | 11725 | 0.10 | 1.11642 | - | - | ||
23449 | 2016.08.15 01:30 | buy | 11726 | 0.10 | 1.29076 | - | - | ||
23450 | 2016.08.15 02:15 | close | 11722 | 0.10 | 1.45801 | - | - | -0.29 | 38592.42 |
23451 | 2016.08.15 04:15 | close | 11726 | 0.10 | 1.29174 | - | - | 9.80 | 38602.22 |
23452 | 2016.08.15 07:20 | close | 11725 | 0.10 | 1.11605 | - | - | -3.70 | 38598.52 |
23453 | 2016.08.15 15:45 | sell | 11727 | 0.10 | 101.147 | - | - | ||
23454 | 2016.08.15 23:00 | sell | 11728 | 0.10 | 1.45739 | - | - | ||
23455 | 2016.08.16 00:20 | sell | 11729 | 0.10 | 1.11850 | - | - | ||
23456 | 2016.08.16 01:45 | close | 11729 | 0.10 | 1.11853 | - | - | -0.30 | 38598.22 |
23457 | 2016.08.16 02:00 | close | 11727 | 0.10 | 101.205 | - | - | -6.44 | 38591.78 |
23458 | 2016.08.16 02:15 | buy | 11730 | 0.10 | 1.11832 | - | - | ||
23459 | 2016.08.16 05:45 | close | 11730 | 0.10 | 1.11861 | - | - | 2.90 | 38594.68 |
23460 | 2016.08.16 16:30 | sell | 11731 | 0.10 | 100.345 | - | - | ||
23461 | 2016.08.16 17:20 | s/l | 11728 | 0.10 | 1.46769 | - | - | -75.62 | 38519.06 |
23462 | 2016.08.17 00:45 | buy | 11732 | 0.10 | 1.44950 | - | - | ||
23463 | 2016.08.17 03:00 | close | 11732 | 0.10 | 1.45055 | - | - | 8.00 | 38527.06 |
23464 | 2016.08.17 03:00 | close | 11731 | 0.10 | 100.177 | - | - | 16.06 | 38543.12 |
23465 | 2016.08.17 09:20 | sell | 11733 | 0.10 | 1.12705 | - | - | ||
23466 | 2016.08.17 09:55 | close | 11733 | 0.10 | 1.12592 | - | - | 11.30 | 38554.42 |
23467 | 2016.08.17 12:35 | sell | 11734 | 0.10 | 1.12665 | - | - | ||
23468 | 2016.08.17 16:45 | close | 11734 | 0.10 | 1.12688 | - | - | -2.30 | 38552.12 |
23469 | 2016.08.18 00:00 | buy | 11735 | 0.10 | 1.47411 | - | - | ||
23470 | 2016.08.18 00:00 | buy | 11736 | 0.10 | 1.44995 | - | - | ||
23471 | 2016.08.18 02:45 | close | 11736 | 0.10 | 1.45128 | - | - | 10.12 | 38562.24 |
23472 | 2016.08.18 03:00 | close | 11735 | 0.10 | 1.47453 | - | - | 3.12 | 38565.36 |
23473 | 2016.08.19 00:00 | buy | 11737 | 0.10 | 1.47678 | - | - | ||
23474 | 2016.08.19 00:30 | buy | 11738 | 0.10 | 1.45004 | - | - | ||
23475 | 2016.08.19 00:40 | buy | 11739 | 0.10 | 1.13501 | - | - | ||
23476 | 2016.08.19 01:00 | close | 11737 | 0.10 | 1.47696 | - | - | 1.34 | 38566.70 |
23477 | 2016.08.19 02:00 | sell | 11740 | 0.10 | 100.083 | - | - | ||
23478 | 2016.08.19 04:45 | close | 11738 | 0.10 | 1.45114 | - | - | 8.38 | 38575.08 |
23479 | 2016.08.19 08:45 | close | 11740 | 0.10 | 100.194 | - | - | -11.08 | 38564.00 |
23480 | 2016.08.19 10:00 | close | 11739 | 0.10 | 1.13441 | - | - | -6.00 | 38558.00 |
23481 | 2016.08.19 12:25 | sell | 11741 | 0.10 | 1.13211 | - | - | ||
23482 | 2016.08.19 14:50 | close | 11741 | 0.10 | 1.13231 | - | - | -2.00 | 38556.00 |
23483 | 2016.08.19 19:00 | buy | 11742 | 0.10 | 100.258 | - | - | ||
23484 | 2016.08.19 23:00 | close | 11742 | 0.10 | 100.127 | - | - | -13.08 | 38542.92 |
23485 | 2016.08.22 00:00 | buy | 11743 | 0.10 | 1.13101 | - | - | ||
23486 | 2016.08.22 00:00 | buy | 11744 | 0.10 | 1.30446 | - | - | ||
23487 | 2016.08.22 00:53 | t/p | 11744 | 0.10 | 1.30726 | - | - | 28.00 | 38570.92 |
23488 | 2016.08.22 11:15 | close | 11743 | 0.10 | 1.12907 | - | - | -19.40 | 38551.52 |
23489 | 2016.08.23 00:00 | buy | 11745 | 0.10 | 1.46547 | - | - | ||
23490 | 2016.08.23 02:35 | buy | 11746 | 0.10 | 1.13186 | - | - | ||
23491 | 2016.08.23 03:10 | close | 11746 | 0.10 | 1.13283 | - | - | 9.70 | 38561.22 |
23492 | 2016.08.23 05:15 | close | 11745 | 0.10 | 1.46499 | - | - | -3.66 | 38557.56 |
23493 | 2016.08.23 19:00 | buy | 11747 | 0.10 | 100.214 | - | - | ||
23494 | 2016.08.23 23:15 | sell | 11748 | 0.10 | 1.13071 | - | - | ||
23495 | 2016.08.24 00:00 | buy | 11749 | 0.10 | 1.48440 | - | - | ||
23496 | 2016.08.24 00:00 | buy | 11750 | 0.10 | 1.45970 | - | - | ||
23497 | 2016.08.24 00:10 | close | 11748 | 0.10 | 1.13049 | - | - | 2.72 | 38560.28 |
23498 | 2016.08.24 00:20 | buy | 11751 | 0.10 | 1.13044 | - | - | ||
23499 | 2016.08.24 01:15 | close | 11749 | 0.10 | 1.48452 | - | - | 0.89 | 38561.17 |
23500 | 2016.08.24 01:30 | close | 11750 | 0.10 | 1.46035 | - | - | 4.95 | 38566.12 |
23501 | 2016.08.24 04:15 | close | 11751 | 0.10 | 1.13086 | - | - | 4.20 | 38570.32 |
23502 | 2016.08.24 07:00 | sell | 11752 | 0.10 | 1.12998 | - | - | ||
23503 | 2016.08.24 07:25 | close | 11752 | 0.10 | 1.12978 | - | - | 2.00 | 38572.32 |
23504 | 2016.08.24 17:57 | t/p | 11747 | 0.10 | 100.549 | - | - | 33.76 | 38606.08 |
23505 | 2016.08.25 00:00 | buy | 11753 | 0.10 | 1.47950 | - | - | ||
23506 | 2016.08.25 01:15 | close | 11753 | 0.10 | 1.47958 | - | - | 0.59 | 38606.67 |
23507 | 2016.08.25 02:35 | buy | 11754 | 0.10 | 1.12613 | - | - | ||
23508 | 2016.08.25 03:30 | close | 11754 | 0.10 | 1.12697 | - | - | 8.40 | 38615.07 |
23509 | 2016.08.25 22:10 | sell | 11755 | 0.10 | 1.12826 | - | - | ||
23510 | 2016.08.25 22:50 | close | 11755 | 0.10 | 1.12807 | - | - | 1.90 | 38616.97 |
23511 | 2016.08.25 23:55 | sell | 11756 | 0.10 | 1.12808 | - | - | ||
23512 | 2016.08.26 06:35 | close | 11756 | 0.10 | 1.12891 | - | - | -7.78 | 38609.19 |
23513 | 2016.08.29 00:00 | buy | 11757 | 0.10 | 1.11787 | - | - | ||
23514 | 2016.08.29 00:00 | buy | 11758 | 0.10 | 1.47782 | - | - | ||
23515 | 2016.08.29 00:00 | buy | 11759 | 0.10 | 1.45198 | - | - | ||
23516 | 2016.08.29 00:00 | buy | 11760 | 0.10 | 1.31099 | - | - | ||
23517 | 2016.08.29 00:30 | t/p | 11758 | 0.10 | 1.48032 | - | - | 18.54 | 38627.73 |
23518 | 2016.08.29 01:15 | close | 11759 | 0.10 | 1.45557 | - | - | 27.34 | 38655.07 |
23519 | 2016.08.29 01:30 | close | 11760 | 0.10 | 1.31304 | - | - | 20.50 | 38675.57 |
23520 | 2016.08.29 07:10 | close | 11757 | 0.10 | 1.12052 | - | - | 26.50 | 38702.07 |
23521 | 2016.08.30 00:00 | buy | 11761 | 0.10 | 1.45578 | - | - | ||
23522 | 2016.08.30 00:30 | buy | 11762 | 0.10 | 1.47707 | - | - | ||
23523 | 2016.08.30 01:15 | close | 11762 | 0.10 | 1.47721 | - | - | 1.04 | 38703.11 |
23524 | 2016.08.30 02:00 | sell | 11763 | 0.10 | 101.999 | - | - | ||
23525 | 2016.08.30 02:45 | close | 11763 | 0.10 | 101.885 | - | - | 11.19 | 38714.30 |
23526 | 2016.08.30 07:15 | sell | 11764 | 0.10 | 1.11740 | - | - | ||
23527 | 2016.08.30 08:00 | close | 11764 | 0.10 | 1.11723 | - | - | 1.70 | 38716.00 |
23528 | 2016.08.30 09:30 | close | 11761 | 0.10 | 1.45563 | - | - | -1.14 | 38714.86 |
23529 | 2016.08.30 09:45 | sell | 11765 | 0.10 | 1.11729 | - | - | ||
23530 | 2016.08.30 10:30 | close | 11765 | 0.10 | 1.11635 | - | - | 9.40 | 38724.26 |
23531 | 2016.08.30 21:35 | sell | 11766 | 0.10 | 1.11417 | - | - | ||
23532 | 2016.08.31 00:00 | buy | 11767 | 0.10 | 1.48358 | - | - | ||
23533 | 2016.08.31 00:30 | buy | 11768 | 0.10 | 1.45905 | - | - | ||
23534 | 2016.08.31 02:00 | close | 11767 | 0.10 | 1.48324 | - | - | -2.52 | 38721.74 |
23535 | 2016.08.31 02:30 | close | 11768 | 0.10 | 1.45950 | - | - | 3.43 | 38725.17 |
23536 | 2016.08.31 03:10 | close | 11766 | 0.10 | 1.11470 | - | - | -4.78 | 38720.39 |
23537 | 2016.08.31 03:25 | buy | 11769 | 0.10 | 1.11452 | - | - | ||
23538 | 2016.08.31 05:10 | close | 11769 | 0.10 | 1.11549 | - | - | 9.70 | 38730.09 |
23539 | 2016.08.31 11:15 | sell | 11770 | 0.10 | 1.11463 | - | - | ||
23540 | 2016.08.31 13:45 | close | 11770 | 0.10 | 1.11455 | - | - | 0.80 | 38730.89 |
23541 | 2016.09.01 00:00 | buy | 11771 | 0.10 | 1.46218 | - | - | ||
23542 | 2016.09.01 03:05 | buy | 11772 | 0.10 | 1.11549 | - | - | ||
23543 | 2016.09.01 11:50 | close | 11772 | 0.10 | 1.11506 | - | - | -4.30 | 38726.59 |
23544 | 2016.09.01 11:50 | sell | 11773 | 0.10 | 1.11506 | - | - | ||
23545 | 2016.09.01 12:25 | close | 11773 | 0.10 | 1.11372 | - | - | 13.40 | 38739.99 |
23546 | 2016.09.01 13:25 | sell | 11774 | 0.10 | 1.11456 | - | - | ||
23547 | 2016.09.01 13:30 | close | 11771 | 0.10 | 1.46246 | - | - | 2.13 | 38742.12 |
23548 | 2016.09.01 15:10 | close | 11774 | 0.10 | 1.11456 | - | - | 0.00 | 38742.12 |
23549 | 2016.09.02 02:10 | buy | 11775 | 0.10 | 1.11946 | - | - | ||
23550 | 2016.09.02 02:55 | close | 11775 | 0.10 | 1.11981 | - | - | 3.50 | 38745.62 |
23551 | 2016.09.02 14:00 | sell | 11776 | 0.10 | 1.11843 | - | - | ||
23552 | 2016.09.02 17:10 | close | 11776 | 0.10 | 1.11824 | - | - | 1.90 | 38747.52 |
23553 | 2016.09.05 00:00 | buy | 11777 | 0.10 | 1.44863 | - | - | ||
23554 | 2016.09.05 00:15 | buy | 11778 | 0.10 | 1.47340 | - | - | ||
23555 | 2016.09.05 00:55 | buy | 11779 | 0.10 | 1.11535 | - | - | ||
23556 | 2016.09.05 01:45 | close | 11778 | 0.10 | 1.47393 | - | - | 3.93 | 38751.45 |
23557 | 2016.09.05 02:30 | sell | 11780 | 0.10 | 1.47489 | - | - | ||
23558 | 2016.09.05 03:00 | close | 11777 | 0.10 | 1.44987 | - | - | 9.44 | 38760.89 |
23559 | 2016.09.05 03:05 | close | 11779 | 0.10 | 1.11599 | - | - | 6.40 | 38767.29 |
23560 | 2016.09.05 04:27 | t/p | 11780 | 0.10 | 1.47259 | - | - | 17.06 | 38784.35 |
23561 | 2016.09.05 16:15 | sell | 11781 | 0.10 | 103.445 | - | - | ||
23562 | 2016.09.05 23:00 | sell | 11782 | 0.10 | 1.44091 | - | - | ||
23563 | 2016.09.06 00:00 | buy | 11783 | 0.10 | 1.11480 | - | - | ||
23564 | 2016.09.06 05:45 | close | 11781 | 0.10 | 103.487 | - | - | -4.77 | 38779.58 |
23565 | 2016.09.06 05:50 | close | 11783 | 0.10 | 1.11558 | - | - | 7.80 | 38787.38 |
23566 | 2016.09.06 15:00 | sell | 11784 | 0.10 | 103.397 | - | - | ||
23567 | 2016.09.06 17:00 | close | 11784 | 0.10 | 103.242 | - | - | 15.01 | 38802.39 |
23568 | 2016.09.07 00:00 | buy | 11785 | 0.10 | 1.46398 | - | - | ||
23569 | 2016.09.07 00:35 | buy | 11786 | 0.10 | 1.12501 | - | - | ||
23570 | 2016.09.07 00:45 | close | 11785 | 0.10 | 1.46429 | - | - | 2.30 | 38804.69 |
23571 | 2016.09.07 05:40 | close | 11786 | 0.10 | 1.12528 | - | - | 2.70 | 38807.39 |
23572 | 2016.09.07 08:00 | close | 11782 | 0.10 | 1.44556 | - | - | -34.65 | 38772.74 |
23573 | 2016.09.07 11:15 | sell | 11787 | 0.10 | 101.610 | - | - | ||
23574 | 2016.09.07 13:20 | sell | 11788 | 0.10 | 1.12455 | - | - | ||
23575 | 2016.09.07 14:55 | close | 11788 | 0.10 | 1.12437 | - | - | 1.80 | 38774.54 |
23576 | 2016.09.07 16:00 | close | 11787 | 0.10 | 101.445 | - | - | 16.26 | 38790.80 |
23577 | 2016.09.07 21:15 | sell | 11789 | 0.10 | 1.12387 | - | - | ||
23578 | 2016.09.07 23:05 | close | 11789 | 0.10 | 1.12407 | - | - | -2.00 | 38788.80 |
23579 | 2016.09.08 00:00 | buy | 11790 | 0.10 | 1.46474 | - | - | ||
23580 | 2016.09.08 00:00 | buy | 11791 | 0.10 | 1.44811 | - | - | ||
23581 | 2016.09.08 02:30 | close | 11790 | 0.10 | 1.46471 | - | - | -0.22 | 38788.58 |
23582 | 2016.09.08 02:35 | buy | 11792 | 0.10 | 1.12395 | - | - | ||
23583 | 2016.09.08 03:15 | close | 11792 | 0.10 | 1.12451 | - | - | 5.60 | 38794.18 |
23584 | 2016.09.08 11:00 | close | 11791 | 0.10 | 1.44922 | - | - | 8.45 | 38802.63 |
23585 | 2016.09.08 21:30 | sell | 11793 | 0.10 | 1.12558 | - | - | ||
23586 | 2016.09.08 22:40 | close | 11793 | 0.10 | 1.12510 | - | - | 4.80 | 38807.43 |
23587 | 2016.09.08 23:00 | sell | 11794 | 0.10 | 1.12561 | - | - | ||
23588 | 2016.09.09 09:35 | close | 11794 | 0.10 | 1.12758 | - | - | -19.18 | 38788.25 |
23589 | 2016.09.12 14:15 | sell | 11795 | 0.10 | 1.12253 | - | - | ||
23590 | 2016.09.12 15:35 | close | 11795 | 0.10 | 1.12180 | - | - | 7.30 | 38795.55 |
23591 | 2016.09.13 03:35 | buy | 11796 | 0.10 | 1.12312 | - | - | ||
23592 | 2016.09.13 11:45 | close | 11796 | 0.10 | 1.12383 | - | - | 7.10 | 38802.65 |
23593 | 2016.09.13 13:30 | sell | 11797 | 0.10 | 1.12303 | - | - | ||
23594 | 2016.09.13 16:05 | close | 11797 | 0.10 | 1.12286 | - | - | 1.70 | 38804.35 |
23595 | 2016.09.13 22:55 | sell | 11798 | 0.10 | 1.12167 | - | - | ||
23596 | 2016.09.14 00:45 | close | 11798 | 0.10 | 1.12127 | - | - | 4.52 | 38808.87 |
23597 | 2016.09.14 00:45 | buy | 11799 | 0.10 | 1.12127 | - | - | ||
23598 | 2016.09.14 00:45 | buy | 11800 | 0.10 | 1.47630 | - | - | ||
23599 | 2016.09.14 03:15 | close | 11800 | 0.10 | 1.47724 | - | - | 7.16 | 38816.03 |
23600 | 2016.09.14 09:40 | close | 11799 | 0.10 | 1.12349 | - | - | 22.20 | 38838.23 |
23601 | 2016.09.14 16:15 | sell | 11801 | 0.10 | 102.911 | - | - | ||
23602 | 2016.09.14 17:15 | close | 11801 | 0.10 | 102.643 | - | - | 26.11 | 38864.34 |
23603 | 2016.09.15 00:00 | buy | 11802 | 0.10 | 1.50557 | - | - | ||
23604 | 2016.09.15 00:00 | buy | 11803 | 0.10 | 1.48413 | - | - | ||
23605 | 2016.09.15 00:15 | close | 11802 | 0.10 | 1.50598 | - | - | 3.04 | 38867.38 |
23606 | 2016.09.15 01:20 | buy | 11804 | 0.10 | 1.12450 | - | - | ||
23607 | 2016.09.15 02:00 | sell | 11805 | 0.10 | 102.461 | - | - | ||
23608 | 2016.09.15 04:41 | t/p | 11805 | 0.10 | 102.126 | - | - | 32.80 | 38900.18 |
23609 | 2016.09.15 05:15 | close | 11803 | 0.10 | 1.48530 | - | - | 8.91 | 38909.09 |
23610 | 2016.09.15 09:30 | close | 11804 | 0.10 | 1.12512 | - | - | 6.20 | 38915.29 |
23611 | 2016.09.15 11:10 | sell | 11806 | 0.10 | 1.12298 | - | - | ||
23612 | 2016.09.15 13:35 | close | 11806 | 0.10 | 1.12359 | - | - | -6.10 | 38909.19 |
23613 | 2016.09.16 06:30 | sell | 11807 | 0.10 | 1.12424 | - | - | ||
23614 | 2016.09.16 09:10 | close | 11807 | 0.10 | 1.12379 | - | - | 4.50 | 38913.69 |
23615 | 2016.09.16 09:35 | sell | 11808 | 0.10 | 1.12411 | - | - | ||
23616 | 2016.09.16 10:00 | close | 11808 | 0.10 | 1.12341 | - | - | 7.00 | 38920.69 |
23617 | 2016.09.19 01:50 | sell | 11809 | 0.10 | 1.11582 | - | - | ||
23618 | 2016.09.19 03:20 | close | 11809 | 0.10 | 1.11549 | - | - | 3.30 | 38923.99 |
23619 | 2016.09.19 20:45 | sell | 11810 | 0.10 | 1.48140 | - | - | ||
23620 | 2016.09.20 00:00 | buy | 11811 | 0.10 | 1.11748 | - | - | ||
23621 | 2016.09.20 00:00 | buy | 11812 | 0.10 | 1.47528 | - | - | ||
23622 | 2016.09.20 07:15 | close | 11812 | 0.10 | 1.47494 | - | - | -2.59 | 38921.40 |
23623 | 2016.09.20 07:55 | close | 11811 | 0.10 | 1.11747 | - | - | -0.10 | 38921.30 |
23624 | 2016.09.20 16:51 | t/p | 11810 | 0.10 | 1.47910 | - | - | 17.85 | 38939.15 |
23625 | 2016.09.21 00:00 | buy | 11813 | 0.10 | 1.11513 | - | - | ||
23626 | 2016.09.21 00:00 | buy | 11814 | 0.10 | 1.47566 | - | - | ||
23627 | 2016.09.21 00:00 | buy | 11815 | 0.10 | 1.47048 | - | - | ||
23628 | 2016.09.21 00:15 | close | 11814 | 0.10 | 1.47637 | - | - | 5.27 | 38944.42 |
23629 | 2016.09.21 02:15 | close | 11815 | 0.10 | 1.47102 | - | - | 4.12 | 38948.54 |
23630 | 2016.09.21 10:15 | close | 11813 | 0.10 | 1.11474 | - | - | -3.90 | 38944.64 |
23631 | 2016.09.21 20:45 | sell | 11816 | 0.10 | 100.829 | - | - | ||
23632 | 2016.09.21 21:15 | close | 11816 | 0.10 | 100.550 | - | - | 27.75 | 38972.39 |
23633 | 2016.09.22 00:00 | buy | 11817 | 0.10 | 1.46564 | - | - | ||
23634 | 2016.09.22 04:00 | close | 11817 | 0.10 | 1.46395 | - | - | -12.87 | 38959.52 |
23635 | 2016.09.23 00:00 | buy | 11818 | 0.10 | 1.46595 | - | - | ||
23636 | 2016.09.23 00:00 | buy | 11819 | 0.10 | 1.46171 | - | - | ||
23637 | 2016.09.23 00:30 | close | 11818 | 0.10 | 1.46649 | - | - | 4.01 | 38963.53 |
23638 | 2016.09.23 03:00 | close | 11819 | 0.10 | 1.46235 | - | - | 4.88 | 38968.41 |
23639 | 2016.09.23 03:30 | buy | 11820 | 0.10 | 1.12042 | - | - | ||
23640 | 2016.09.23 09:40 | close | 11820 | 0.10 | 1.12081 | - | - | 3.90 | 38972.31 |
23641 | 2016.09.26 00:00 | buy | 11821 | 0.10 | 1.47320 | - | - | ||
23642 | 2016.09.26 00:00 | buy | 11822 | 0.10 | 1.47760 | - | - | ||
23643 | 2016.09.26 00:02 | buy | 11823 | 0.10 | 1.12256 | - | - | ||
23644 | 2016.09.26 00:30 | close | 11821 | 0.10 | 1.47391 | - | - | 5.27 | 38977.58 |
23645 | 2016.09.26 01:35 | close | 11823 | 0.10 | 1.12353 | - | - | 9.70 | 38987.28 |
23646 | 2016.09.26 02:15 | sell | 11824 | 0.10 | 1.47624 | - | - | ||
23647 | 2016.09.26 03:27 | t/p | 11824 | 0.10 | 1.47394 | - | - | 17.06 | 39004.34 |
23648 | 2016.09.26 03:55 | buy | 11825 | 0.10 | 1.12328 | - | - | ||
23649 | 2016.09.26 04:45 | close | 11822 | 0.10 | 1.47888 | - | - | 9.75 | 39014.09 |
23650 | 2016.09.26 11:05 | close | 11825 | 0.10 | 1.12409 | - | - | 8.10 | 39022.19 |
23651 | 2016.09.27 00:00 | buy | 11826 | 0.10 | 1.48851 | - | - | ||
23652 | 2016.09.27 00:45 | buy | 11827 | 0.10 | 1.47360 | - | - | ||
23653 | 2016.09.27 01:45 | close | 11827 | 0.10 | 1.47345 | - | - | -1.11 | 39021.08 |
23654 | 2016.09.27 02:05 | buy | 11828 | 0.10 | 1.12514 | - | - | ||
23655 | 2016.09.27 03:00 | close | 11826 | 0.10 | 1.48808 | - | - | -3.27 | 39017.81 |
23656 | 2016.09.27 10:40 | close | 11828 | 0.10 | 1.12558 | - | - | 4.40 | 39022.21 |
23657 | 2016.09.27 17:00 | sell | 11829 | 0.10 | 100.443 | - | - | ||
23658 | 2016.09.28 00:00 | buy | 11830 | 0.10 | 1.12155 | - | - | ||
23659 | 2016.09.28 00:00 | buy | 11831 | 0.10 | 1.46231 | - | - | ||
23660 | 2016.09.28 00:00 | buy | 11832 | 0.10 | 1.47985 | - | - | ||
23661 | 2016.09.28 01:00 | close | 11831 | 0.10 | 1.46313 | - | - | 6.09 | 39028.30 |
23662 | 2016.09.28 02:30 | close | 11832 | 0.10 | 1.48098 | - | - | 8.61 | 39036.91 |
23663 | 2016.09.28 02:30 | close | 11829 | 0.10 | 100.310 | - | - | 12.55 | 39049.46 |
23664 | 2016.09.28 06:25 | close | 11830 | 0.10 | 1.12113 | - | - | -4.20 | 39045.26 |
23665 | 2016.09.28 06:25 | sell | 11833 | 0.10 | 1.12113 | - | - | ||
23666 | 2016.09.28 07:15 | close | 11833 | 0.10 | 1.12100 | - | - | 1.30 | 39046.56 |
23667 | 2016.09.28 08:00 | sell | 11834 | 0.10 | 1.12120 | - | - | ||
23668 | 2016.09.28 08:30 | close | 11834 | 0.10 | 1.12085 | - | - | 3.50 | 39050.06 |
23669 | 2016.09.28 08:45 | sell | 11835 | 0.10 | 1.12120 | - | - | ||
23670 | 2016.09.28 09:20 | close | 11835 | 0.10 | 1.12058 | - | - | 6.20 | 39056.26 |
23671 | 2016.09.28 11:05 | sell | 11836 | 0.10 | 1.11970 | - | - | ||
23672 | 2016.09.28 13:30 | close | 11836 | 0.10 | 1.12104 | - | - | -13.40 | 39042.86 |
23673 | 2016.09.28 23:00 | sell | 11837 | 0.10 | 1.47001 | - | - | ||
23674 | 2016.09.29 00:00 | buy | 11838 | 0.10 | 1.45827 | - | - | ||
23675 | 2016.09.29 00:15 | close | 11838 | 0.10 | 1.45881 | - | - | 4.00 | 39046.86 |
23676 | 2016.09.29 01:42 | t/p | 11837 | 0.10 | 1.46541 | - | - | 36.14 | 39083.00 |
23677 | 2016.09.29 14:00 | sell | 11839 | 0.10 | 1.12187 | - | - | ||
23678 | 2016.09.29 15:35 | close | 11839 | 0.10 | 1.12133 | - | - | 5.40 | 39088.40 |
23679 | 2016.09.29 21:00 | sell | 11840 | 0.10 | 1.46845 | - | - | ||
23680 | 2016.09.29 21:36 | t/p | 11840 | 0.10 | 1.46615 | - | - | 17.07 | 39105.47 |
23681 | 2016.09.29 21:50 | sell | 11841 | 0.10 | 1.12143 | - | - | ||
23682 | 2016.09.30 01:30 | sell | 11842 | 0.10 | 101.153 | - | - | ||
23683 | 2016.09.30 02:35 | close | 11841 | 0.10 | 1.12193 | - | - | -4.48 | 39100.99 |
23684 | 2016.09.30 02:35 | buy | 11843 | 0.10 | 1.12193 | - | - | ||
23685 | 2016.09.30 04:30 | close | 11842 | 0.10 | 100.992 | - | - | 15.94 | 39116.93 |
23686 | 2016.09.30 05:10 | close | 11843 | 0.10 | 1.12189 | - | - | -0.40 | 39116.53 |
23687 | 2016.10.03 00:00 | buy | 11844 | 0.10 | 1.12287 | - | - | ||
23688 | 2016.10.03 00:00 | buy | 11845 | 0.10 | 1.46423 | - | - | ||
23689 | 2016.10.03 00:00 | buy | 11846 | 0.10 | 1.47175 | - | - | ||
23690 | 2016.10.03 00:00 | buy | 11847 | 0.10 | 1.29178 | - | - | ||
23691 | 2016.10.03 00:03 | t/p | 11845 | 0.10 | 1.46673 | - | - | 18.54 | 39135.07 |
23692 | 2016.10.03 02:15 | close | 11846 | 0.10 | 1.47517 | - | - | 26.05 | 39161.12 |
23693 | 2016.10.03 05:00 | close | 11844 | 0.10 | 1.12365 | - | - | 7.80 | 39168.92 |
23694 | 2016.10.03 06:15 | close | 11847 | 0.10 | 1.29396 | - | - | 21.80 | 39190.72 |
23695 | 2016.10.03 21:00 | sell | 11848 | 0.10 | 1.12187 | - | - | ||
23696 | 2016.10.03 23:00 | close | 11848 | 0.10 | 1.12138 | - | - | 4.90 | 39195.62 |
23697 | 2016.10.04 00:00 | buy | 11849 | 0.10 | 1.12114 | - | - | ||
23698 | 2016.10.04 00:00 | buy | 11850 | 0.10 | 1.46045 | - | - | ||
23699 | 2016.10.04 00:30 | close | 11850 | 0.10 | 1.46173 | - | - | 9.49 | 39205.11 |