# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24300 | 2017.03.27 03:03 | close | 12150 | 0.10 | 1.01767 | 1.00363 | 1.02243 | -1247.53 | 2184087.74 |
24301 | 2017.03.27 21:52 | sell | 12151 | 0.10 | 1.01911 | 1.03461 | 1.01581 | ||
24302 | 2017.03.27 21:56 | sell | 12152 | 0.10 | 1.01937 | 1.03487 | 1.01607 | ||
24303 | 2017.03.27 22:35 | close | 12151 | 0.10 | 1.01928 | 1.03461 | 1.01581 | -145.30 | 2183942.44 |
24304 | 2017.03.27 22:36 | close | 12152 | 0.10 | 1.01922 | 1.03487 | 1.01607 | 128.21 | 2184070.65 |
24305 | 2017.03.27 22:46 | sell | 12153 | 0.10 | 1.01945 | 1.03495 | 1.01615 | ||
24306 | 2017.03.27 22:50 | sell | 12154 | 0.10 | 1.01957 | 1.03507 | 1.01627 | ||
24307 | 2017.03.27 23:09 | close | 12153 | 0.10 | 1.01932 | 1.03495 | 1.01615 | 111.12 | 2184181.77 |
24308 | 2017.03.27 23:24 | sell | 12155 | 0.10 | 1.01975 | 1.03525 | 1.01645 | ||
24309 | 2017.03.27 23:45 | close | 12154 | 0.10 | 1.01955 | 1.03507 | 1.01627 | 17.09 | 2184198.86 |
24310 | 2017.03.27 23:46 | close | 12155 | 0.10 | 1.01943 | 1.03525 | 1.01645 | 273.51 | 2184472.37 |
24311 | 2017.03.27 23:57 | buy | 12156 | 0.10 | 1.01908 | 1.00358 | 1.02238 | ||
24312 | 2017.03.28 00:01 | buy | 12157 | 0.10 | 1.01863 | 1.00313 | 1.02193 | ||
24313 | 2017.03.28 00:46 | close | 12156 | 0.10 | 1.01871 | 1.00358 | 1.02238 | -331.46 | 2184140.91 |
24314 | 2017.03.28 01:01 | close | 12157 | 0.10 | 1.01903 | 1.00313 | 1.02193 | 341.78 | 2184482.69 |
24315 | 2017.03.28 01:14 | sell | 12158 | 0.10 | 1.01914 | 1.03464 | 1.01584 | ||
24316 | 2017.03.28 01:18 | sell | 12159 | 0.10 | 1.01921 | 1.03471 | 1.01591 | ||
24317 | 2017.03.28 03:39 | close | 12158 | 0.10 | 1.02080 | 1.03464 | 1.01584 | -1418.80 | 2183063.89 |
24318 | 2017.03.28 03:41 | close | 12159 | 0.10 | 1.02072 | 1.03471 | 1.01591 | -1290.59 | 2181773.30 |
24319 | 2017.03.28 22:49 | sell | 12160 | 0.10 | 1.02145 | 1.03695 | 1.01815 | ||
24320 | 2017.03.28 22:53 | sell | 12161 | 0.10 | 1.02152 | 1.03702 | 1.01822 | ||
24321 | 2017.03.28 23:53 | close | 12160 | 0.10 | 1.02153 | 1.03695 | 1.01815 | -68.37 | 2181704.93 |
24322 | 2017.03.29 00:00 | close | 12161 | 0.10 | 1.02137 | 1.03702 | 1.01822 | 128.11 | 2181833.05 |
24323 | 2017.03.29 00:01 | buy | 12162 | 0.10 | 1.02111 | 1.00561 | 1.02441 | ||
24324 | 2017.03.29 00:05 | buy | 12163 | 0.10 | 1.02096 | 1.00546 | 1.02426 | ||
24325 | 2017.03.29 01:01 | close | 12162 | 0.10 | 1.02153 | 1.00561 | 1.02441 | 358.88 | 2182191.93 |
24326 | 2017.03.29 01:02 | close | 12163 | 0.10 | 1.02168 | 1.00546 | 1.02426 | 615.22 | 2182807.15 |
24327 | 2017.03.29 21:50 | buy | 12164 | 0.10 | 1.02282 | 1.00732 | 1.02612 | ||
24328 | 2017.03.29 22:02 | buy | 12165 | 0.10 | 1.02251 | 1.00701 | 1.02581 | ||
24329 | 2017.03.29 22:32 | close | 12164 | 0.10 | 1.02268 | 1.00732 | 1.02612 | -119.63 | 2182687.52 |
24330 | 2017.03.29 22:46 | buy | 12166 | 0.10 | 1.02243 | 1.00693 | 1.02573 | ||
24331 | 2017.03.29 22:59 | close | 12165 | 0.10 | 1.02267 | 1.00701 | 1.02581 | 136.71 | 2182824.23 |
24332 | 2017.03.29 23:14 | buy | 12167 | 0.10 | 1.02225 | 1.00675 | 1.02555 | ||
24333 | 2017.03.30 00:14 | close | 12166 | 0.10 | 1.02227 | 1.00693 | 1.02573 | -182.60 | 2182641.63 |
24334 | 2017.03.30 00:39 | buy | 12168 | 0.10 | 1.02199 | 1.00649 | 1.02529 | ||
24335 | 2017.03.30 00:48 | close | 12167 | 0.10 | 1.02217 | 1.00675 | 1.02555 | -114.25 | 2182527.37 |
24336 | 2017.03.30 00:57 | buy | 12169 | 0.10 | 1.02201 | 1.00651 | 1.02531 | ||
24337 | 2017.03.30 01:01 | close | 12168 | 0.10 | 1.02230 | 1.00649 | 1.02529 | 264.88 | 2182792.25 |
24338 | 2017.03.30 01:57 | buy | 12170 | 0.10 | 1.02195 | 1.00645 | 1.02525 | ||
24339 | 2017.03.30 02:27 | close | 12169 | 0.10 | 1.02198 | 1.00651 | 1.02531 | -25.63 | 2182766.62 |
24340 | 2017.03.30 02:28 | close | 12170 | 0.10 | 1.02202 | 1.00645 | 1.02525 | 59.81 | 2182826.43 |
24341 | 2017.03.30 22:00 | sell | 12171 | 0.10 | 1.01964 | 1.03514 | 1.01634 | ||
24342 | 2017.03.30 22:06 | sell | 12172 | 0.10 | 1.01973 | 1.03523 | 1.01643 | ||
24343 | 2017.03.30 23:39 | close | 12171 | 0.10 | 1.01972 | 1.03514 | 1.01634 | -68.37 | 2182758.06 |
24344 | 2017.03.30 23:41 | sell | 12173 | 0.10 | 1.02050 | 1.03600 | 1.01720 | ||
24345 | 2017.03.30 23:51 | close | 12172 | 0.10 | 1.01958 | 1.03523 | 1.01643 | 128.20 | 2182886.26 |
24346 | 2017.03.30 23:54 | close | 12173 | 0.10 | 1.01953 | 1.03600 | 1.01720 | 829.06 | 2183715.32 |
24347 | 2017.03.31 00:51 | sell | 12174 | 0.10 | 1.01938 | 1.03488 | 1.01608 | ||
24348 | 2017.03.31 00:57 | sell | 12175 | 0.10 | 1.01966 | 1.03516 | 1.01636 | ||
24349 | 2017.03.31 01:37 | close | 12174 | 0.10 | 1.01906 | 1.03488 | 1.01608 | 273.51 | 2183988.83 |
24350 | 2017.03.31 02:14 | sell | 12176 | 0.10 | 1.01973 | 1.03523 | 1.01643 | ||
24351 | 2017.03.31 04:07 | close | 12175 | 0.10 | 1.01972 | 1.03516 | 1.01636 | -51.28 | 2183937.55 |
24352 | 2017.03.31 04:08 | close | 12176 | 0.10 | 1.01956 | 1.03523 | 1.01643 | 145.30 | 2184082.85 |
24353 | 2017.04.03 00:05 | buy | 12177 | 0.10 | 1.01569 | 1.00019 | 1.01899 | ||
24354 | 2017.04.03 00:32 | buy | 12178 | 0.10 | 1.01546 | 0.99996 | 1.01876 | ||
24355 | 2017.04.03 01:16 | close | 12177 | 0.10 | 1.01605 | 1.00019 | 1.01899 | 307.61 | 2184390.46 |
24356 | 2017.04.03 01:33 | close | 12178 | 0.10 | 1.01626 | 0.99996 | 1.01876 | 683.57 | 2185074.03 |
24357 | 2017.04.03 01:34 | sell | 12179 | 0.10 | 1.01651 | 1.03201 | 1.01321 | ||
24358 | 2017.04.03 01:38 | sell | 12180 | 0.10 | 1.01660 | 1.03210 | 1.01330 | ||
24359 | 2017.04.03 02:42 | close | 12179 | 0.10 | 1.01692 | 1.03201 | 1.01321 | -350.42 | 2184723.61 |
24360 | 2017.04.03 02:43 | close | 12180 | 0.10 | 1.01682 | 1.03210 | 1.01330 | -188.03 | 2184535.58 |
24361 | 2017.04.03 21:45 | buy | 12181 | 0.10 | 1.01763 | 1.00213 | 1.02093 | ||
24362 | 2017.04.03 21:55 | buy | 12182 | 0.10 | 1.01747 | 1.00197 | 1.02077 | ||
24363 | 2017.04.03 22:24 | close | 12181 | 0.10 | 1.01764 | 1.00213 | 1.02093 | 8.54 | 2184544.12 |
24364 | 2017.04.03 22:37 | close | 12182 | 0.10 | 1.01786 | 1.00197 | 1.02077 | 333.24 | 2184877.36 |
24365 | 2017.04.03 22:42 | sell | 12183 | 0.10 | 1.01793 | 1.03343 | 1.01463 | ||
24366 | 2017.04.03 23:28 | close | 12183 | 0.10 | 1.01739 | 1.03343 | 1.01463 | 461.54 | 2185338.90 |
24367 | 2017.04.03 23:29 | buy | 12184 | 0.10 | 1.01740 | 1.00190 | 1.02070 | ||
24368 | 2017.04.03 23:35 | buy | 12185 | 0.10 | 1.01734 | 1.00184 | 1.02064 | ||
24369 | 2017.04.03 23:42 | close | 12184 | 0.10 | 1.01762 | 1.00190 | 1.02070 | 187.98 | 2185526.88 |
24370 | 2017.04.04 00:00 | buy | 12186 | 0.10 | 1.01728 | 1.00178 | 1.02058 | ||
24371 | 2017.04.04 00:12 | close | 12185 | 0.10 | 1.01789 | 1.00184 | 1.02064 | 454.66 | 2185981.55 |
24372 | 2017.04.04 01:11 | close | 12186 | 0.10 | 1.01808 | 1.00178 | 1.02058 | 683.58 | 2186665.13 |
24373 | 2017.04.04 01:12 | sell | 12187 | 0.10 | 1.01806 | 1.03356 | 1.01476 | ||
24374 | 2017.04.04 01:20 | close | 12187 | 0.10 | 1.01735 | 1.03356 | 1.01476 | 606.83 | 2187271.96 |
24375 | 2017.04.04 01:21 | buy | 12188 | 0.10 | 1.01735 | 1.00185 | 1.02065 | ||
24376 | 2017.04.04 01:25 | buy | 12189 | 0.10 | 1.01739 | 1.00189 | 1.02069 | ||
24377 | 2017.04.04 01:34 | close | 12188 | 0.10 | 1.01777 | 1.00185 | 1.02065 | 358.88 | 2187630.84 |
24378 | 2017.04.04 02:29 | close | 12189 | 0.10 | 1.01802 | 1.00189 | 1.02069 | 538.32 | 2188169.16 |
24379 | 2017.04.04 21:45 | buy | 12190 | 0.10 | 1.01409 | 0.99859 | 1.01739 | ||
24380 | 2017.04.04 21:49 | buy | 12191 | 0.10 | 1.01389 | 0.99839 | 1.01719 | ||
24381 | 2017.04.04 22:31 | close | 12190 | 0.10 | 1.01399 | 0.99859 | 1.01739 | -85.44 | 2188083.72 |
24382 | 2017.04.04 23:01 | buy | 12192 | 0.10 | 1.01380 | 0.99830 | 1.01710 | ||
24383 | 2017.04.04 23:36 | close | 12191 | 0.10 | 1.01394 | 0.99839 | 1.01719 | 42.72 | 2188126.44 |
24384 | 2017.04.04 23:45 | buy | 12193 | 0.10 | 1.01377 | 0.99827 | 1.01707 | ||
24385 | 2017.04.05 00:48 | close | 12192 | 0.10 | 1.01370 | 0.99830 | 1.01710 | -100.75 | 2188025.69 |
24386 | 2017.04.05 01:36 | close | 12193 | 0.10 | 1.01392 | 0.99827 | 1.01707 | 112.87 | 2188138.56 |
24387 | 2017.04.06 00:12 | sell | 12194 | 0.10 | 1.01697 | 1.03247 | 1.01367 | ||
24388 | 2017.04.06 00:17 | sell | 12195 | 0.10 | 1.01704 | 1.03254 | 1.01374 | ||
24389 | 2017.04.06 01:18 | close | 12194 | 0.10 | 1.01682 | 1.03247 | 1.01367 | 128.21 | 2188266.77 |
24390 | 2017.04.06 01:24 | sell | 12196 | 0.10 | 1.01723 | 1.03273 | 1.01393 | ||
24391 | 2017.04.06 02:31 | close | 12195 | 0.10 | 1.01689 | 1.03254 | 1.01374 | 128.21 | 2188394.98 |
24392 | 2017.04.06 02:33 | close | 12196 | 0.10 | 1.01665 | 1.03273 | 1.01393 | 495.72 | 2188890.70 |
24393 | 2017.04.06 22:00 | buy | 12197 | 0.10 | 1.01133 | 0.99583 | 1.01463 | ||
24394 | 2017.04.06 22:59 | close | 12197 | 0.10 | 1.01204 | 0.99583 | 1.01463 | 606.67 | 2189497.37 |
24395 | 2017.04.06 23:47 | sell | 12198 | 0.10 | 1.01209 | 1.02759 | 1.00879 | ||
24396 | 2017.04.07 00:10 | sell | 12199 | 0.10 | 1.01234 | 1.02784 | 1.00904 | ||
24397 | 2017.04.07 01:30 | close | 12198 | 0.10 | 1.01182 | 1.02759 | 1.00879 | 230.68 | 2189728.06 |
24398 | 2017.04.07 01:31 | close | 12199 | 0.10 | 1.01184 | 1.02784 | 1.00904 | 427.35 | 2190155.41 |
24399 | 2017.04.07 01:47 | sell | 12200 | 0.10 | 1.01189 | 1.02739 | 1.00859 | ||
24400 | 2017.04.07 03:10 | close | 12200 | 0.10 | 1.01136 | 1.02739 | 1.00859 | 452.99 | 2190608.40 |
24401 | 2017.04.10 00:04 | buy | 12201 | 0.10 | 1.00404 | 0.98854 | 1.00734 | ||
24402 | 2017.04.10 00:24 | buy | 12202 | 0.10 | 1.00407 | 0.98857 | 1.00737 | ||
24403 | 2017.04.10 00:46 | close | 12201 | 0.10 | 1.00471 | 0.98854 | 1.00734 | 572.49 | 2191180.89 |
24404 | 2017.04.10 00:47 | close | 12202 | 0.10 | 1.00489 | 0.98857 | 1.00737 | 700.67 | 2191881.56 |
24405 | 2017.04.10 01:24 | buy | 12203 | 0.10 | 1.00495 | 0.98945 | 1.00825 | ||
24406 | 2017.04.10 01:52 | close | 12203 | 0.10 | 1.00582 | 0.98945 | 1.00825 | 743.39 | 2192624.95 |
24407 | 2017.04.10 01:53 | sell | 12204 | 0.10 | 1.00567 | 1.02117 | 1.00237 | ||
24408 | 2017.04.10 02:08 | sell | 12205 | 0.10 | 1.00573 | 1.02123 | 1.00243 | ||
24409 | 2017.04.10 03:01 | close | 12204 | 0.10 | 1.00633 | 1.02117 | 1.00237 | -564.10 | 2192060.85 |
24410 | 2017.04.10 03:04 | close | 12205 | 0.10 | 1.00620 | 1.02123 | 1.00243 | -401.71 | 2191659.14 |
24411 | 2017.04.10 21:48 | buy | 12206 | 0.10 | 1.00014 | 0.98464 | 1.00344 | ||
24412 | 2017.04.10 21:52 | buy | 12207 | 0.10 | 1.00009 | 0.98459 | 1.00339 | ||
24413 | 2017.04.10 23:34 | close | 12206 | 0.10 | 0.99969 | 0.98464 | 1.00344 | -384.52 | 2191274.62 |
24414 | 2017.04.10 23:51 | buy | 12208 | 0.10 | 0.99948 | 0.98398 | 1.00278 | ||
24415 | 2017.04.11 00:18 | close | 12207 | 0.10 | 0.99995 | 0.98459 | 1.00339 | -134.92 | 2191139.70 |
24416 | 2017.04.11 00:44 | close | 12208 | 0.10 | 0.99982 | 0.98398 | 1.00278 | 275.22 | 2191414.92 |
24417 | 2017.04.11 01:42 | sell | 12209 | 0.10 | 1.00007 | 1.01557 | 0.99677 | ||
24418 | 2017.04.11 01:47 | sell | 12210 | 0.10 | 1.00028 | 1.01578 | 0.99698 | ||
24419 | 2017.04.11 02:15 | close | 12209 | 0.10 | 1.00011 | 1.01557 | 0.99677 | -34.19 | 2191380.73 |
24420 | 2017.04.11 02:59 | close | 12210 | 0.10 | 0.99993 | 1.01578 | 0.99698 | 299.15 | 2191679.88 |
24421 | 2017.04.11 23:00 | sell | 12211 | 0.10 | 0.99933 | 1.01483 | 0.99603 | ||
24422 | 2017.04.11 23:41 | close | 12211 | 0.10 | 0.99885 | 1.01483 | 0.99603 | 410.25 | 2192090.13 |
24423 | 2017.04.11 23:45 | buy | 12212 | 0.10 | 0.99881 | 0.98331 | 1.00211 | ||
24424 | 2017.04.11 23:51 | buy | 12213 | 0.10 | 0.99881 | 0.98331 | 1.00211 | ||
24425 | 2017.04.11 23:59 | close | 12212 | 0.10 | 0.99916 | 0.98331 | 1.00211 | 299.07 | 2192389.20 |
24426 | 2017.04.12 01:18 | close | 12213 | 0.10 | 0.99909 | 0.98331 | 1.00211 | 223.95 | 2192613.15 |
24427 | 2017.04.12 01:36 | buy | 12214 | 0.10 | 0.99895 | 0.98345 | 1.00225 | ||
24428 | 2017.04.12 01:40 | buy | 12215 | 0.10 | 0.99890 | 0.98340 | 1.00220 | ||
24429 | 2017.04.12 01:52 | close | 12214 | 0.10 | 0.99916 | 0.98345 | 1.00225 | 179.44 | 2192792.59 |
24430 | 2017.04.12 01:53 | close | 12215 | 0.10 | 0.99944 | 0.98340 | 1.00220 | 461.42 | 2193254.01 |
24431 | 2017.04.13 00:09 | sell | 12216 | 0.10 | 0.99686 | 1.01236 | 0.99356 | ||
24432 | 2017.04.13 00:13 | sell | 12217 | 0.10 | 0.99697 | 1.01247 | 0.99367 | ||
24433 | 2017.04.13 03:00 | close | 12216 | 0.10 | 0.99823 | 1.01236 | 0.99356 | -1170.94 | 2192083.07 |
24434 | 2017.04.13 03:01 | close | 12217 | 0.10 | 0.99819 | 1.01247 | 0.99367 | -1042.73 | 2191040.34 |
24435 | 2017.04.13 21:45 | sell | 12218 | 0.10 | 1.00830 | 1.02380 | 1.00500 | ||
24436 | 2017.04.13 21:51 | sell | 12219 | 0.10 | 1.00845 | 1.02395 | 1.00515 | ||
24437 | 2017.04.13 22:59 | close | 12218 | 0.10 | 1.00853 | 1.02380 | 1.00500 | -196.58 | 2190843.76 |
24438 | 2017.04.13 23:00 | close | 12219 | 0.10 | 1.00846 | 1.02395 | 1.00515 | -8.54 | 2190835.22 |
24439 | 2017.04.13 23:17 | sell | 12220 | 0.10 | 1.00871 | 1.02421 | 1.00541 | ||
24440 | 2017.04.13 23:25 | sell | 12221 | 0.10 | 1.00879 | 1.02429 | 1.00549 | ||
24441 | 2017.04.13 23:35 | close | 12220 | 0.10 | 1.00839 | 1.02421 | 1.00541 | 273.51 | 2191108.73 |
24442 | 2017.04.13 23:36 | close | 12221 | 0.10 | 1.00818 | 1.02429 | 1.00549 | 521.36 | 2191630.09 |
24443 | 2017.04.13 23:59 | sell | 12222 | 0.10 | 1.00845 | 1.02395 | 1.00515 | ||
24444 | 2017.04.14 00:01 | close | 12222 | 0.10 | 1.00775 | 1.02395 | 1.00515 | 598.20 | 2192228.30 |
24445 | 2017.04.14 00:23 | sell | 12223 | 0.10 | 1.00859 | 1.02409 | 1.00529 | ||
24446 | 2017.04.14 00:27 | sell | 12224 | 0.10 | 1.00870 | 1.02420 | 1.00540 | ||
24447 | 2017.04.14 02:32 | close | 12223 | 0.10 | 1.00893 | 1.02409 | 1.00529 | -290.60 | 2191937.70 |
24448 | 2017.04.14 02:36 | close | 12224 | 0.10 | 1.00865 | 1.02420 | 1.00540 | 42.74 | 2191980.44 |
24449 | 2017.04.17 00:12 | buy | 12225 | 0.10 | 1.00876 | 0.99326 | 1.01206 | ||
24450 | 2017.04.17 01:01 | buy | 12226 | 0.10 | 1.00855 | 0.99305 | 1.01185 | ||
24451 | 2017.04.17 01:14 | close | 12225 | 0.10 | 1.00913 | 0.99326 | 1.01206 | 316.16 | 2192296.60 |
24452 | 2017.04.17 01:27 | close | 12226 | 0.10 | 1.00940 | 0.99305 | 1.01185 | 726.31 | 2193022.91 |
24453 | 2017.04.17 01:28 | sell | 12227 | 0.10 | 1.00942 | 1.02492 | 1.00612 | ||
24454 | 2017.04.17 01:45 | sell | 12228 | 0.10 | 1.00947 | 1.02497 | 1.00617 | ||
24455 | 2017.04.17 02:24 | close | 12227 | 0.10 | 1.00919 | 1.02492 | 1.00612 | 196.59 | 2193219.50 |
24456 | 2017.04.17 02:25 | close | 12228 | 0.10 | 1.00910 | 1.02497 | 1.00617 | 316.24 | 2193535.74 |
24457 | 2017.04.17 22:05 | sell | 12229 | 0.10 | 1.01016 | 1.02566 | 1.00686 | ||
24458 | 2017.04.17 22:09 | sell | 12230 | 0.10 | 1.01030 | 1.02580 | 1.00700 | ||
24459 | 2017.04.17 23:13 | close | 12229 | 0.10 | 1.01022 | 1.02566 | 1.00686 | -51.29 | 2193484.45 |
24460 | 2017.04.17 23:14 | close | 12230 | 0.10 | 1.01014 | 1.02580 | 1.00700 | 136.75 | 2193621.20 |
24461 | 2017.04.17 23:26 | sell | 12231 | 0.10 | 1.01049 | 1.02599 | 1.00719 | ||
24462 | 2017.04.17 23:30 | sell | 12232 | 0.10 | 1.01074 | 1.02624 | 1.00744 | ||
24463 | 2017.04.18 00:00 | close | 12231 | 0.10 | 1.01039 | 1.02599 | 1.00719 | 85.38 | 2193706.58 |
24464 | 2017.04.18 00:07 | close | 12232 | 0.10 | 1.01037 | 1.02624 | 1.00744 | 316.16 | 2194022.75 |
24465 | 2017.04.18 00:33 | sell | 12233 | 0.10 | 1.01071 | 1.02621 | 1.00741 | ||
24466 | 2017.04.18 00:52 | sell | 12234 | 0.10 | 1.01078 | 1.02628 | 1.00748 | ||
24467 | 2017.04.18 02:22 | close | 12233 | 0.10 | 1.01092 | 1.02621 | 1.00741 | -179.49 | 2193843.26 |
24468 | 2017.04.18 02:25 | sell | 12235 | 0.10 | 1.01116 | 1.02666 | 1.00786 | ||
24469 | 2017.04.18 03:22 | close | 12234 | 0.10 | 1.01142 | 1.02628 | 1.00748 | -547.02 | 2193296.24 |
24470 | 2017.04.18 03:23 | close | 12235 | 0.10 | 1.01136 | 1.02666 | 1.00786 | -170.95 | 2193125.29 |
24471 | 2017.04.18 21:49 | sell | 12236 | 0.10 | 1.01129 | 1.02679 | 1.00799 | ||
24472 | 2017.04.18 21:58 | close | 12236 | 0.10 | 1.01087 | 1.02679 | 1.00799 | 358.98 | 2193484.27 |
24473 | 2017.04.18 22:13 | sell | 12237 | 0.10 | 1.01132 | 1.02682 | 1.00802 | ||
24474 | 2017.04.18 22:29 | close | 12237 | 0.10 | 1.01081 | 1.02682 | 1.00802 | 435.90 | 2193920.17 |
24475 | 2017.04.18 22:35 | sell | 12238 | 0.10 | 1.01139 | 1.02689 | 1.00809 | ||
24476 | 2017.04.18 22:39 | sell | 12239 | 0.10 | 1.01192 | 1.02742 | 1.00862 | ||
24477 | 2017.04.18 23:05 | close | 12238 | 0.10 | 1.01120 | 1.02689 | 1.00809 | 162.40 | 2194082.57 |
24478 | 2017.04.19 00:14 | close | 12239 | 0.10 | 1.01112 | 1.02742 | 1.00862 | 683.67 | 2194766.24 |
24479 | 2017.04.19 02:20 | buy | 12240 | 0.10 | 1.01092 | 0.99542 | 1.01422 | ||
24480 | 2017.04.19 02:54 | close | 12240 | 0.10 | 1.01149 | 0.99542 | 1.01422 | 487.06 | 2195253.30 |
24481 | 2017.04.20 00:00 | sell | 12241 | 0.10 | 1.01072 | 1.02622 | 1.00742 | ||
24482 | 2017.04.20 00:28 | close | 12241 | 0.10 | 1.01031 | 1.02622 | 1.00742 | 350.43 | 2195603.73 |
24483 | 2017.04.20 00:59 | sell | 12242 | 0.10 | 1.01033 | 1.02583 | 1.00703 | ||
24484 | 2017.04.20 01:03 | sell | 12243 | 0.10 | 1.01052 | 1.02602 | 1.00722 | ||
24485 | 2017.04.20 01:25 | close | 12242 | 0.10 | 1.01041 | 1.02583 | 1.00703 | -68.38 | 2195535.35 |
24486 | 2017.04.20 01:27 | close | 12243 | 0.10 | 1.01029 | 1.02602 | 1.00722 | 196.58 | 2195731.93 |
24487 | 2017.04.20 01:37 | buy | 12244 | 0.10 | 1.01011 | 0.99461 | 1.01341 | ||
24488 | 2017.04.20 01:43 | buy | 12245 | 0.10 | 1.01014 | 0.99464 | 1.01344 | ||
24489 | 2017.04.20 01:50 | close | 12244 | 0.10 | 1.01064 | 0.99461 | 1.01341 | 452.88 | 2196184.81 |
24490 | 2017.04.20 01:51 | close | 12245 | 0.10 | 1.01080 | 0.99464 | 1.01344 | 563.95 | 2196748.76 |
24491 | 2017.04.20 01:52 | sell | 12246 | 0.10 | 1.01064 | 1.02614 | 1.00734 | ||
24492 | 2017.04.20 01:56 | sell | 12247 | 0.10 | 1.01082 | 1.02632 | 1.00752 | ||
24493 | 2017.04.20 03:59 | close | 12246 | 0.10 | 1.01122 | 1.02614 | 1.00734 | -495.74 | 2196253.02 |
24494 | 2017.04.20 04:00 | close | 12247 | 0.10 | 1.01118 | 1.02632 | 1.00752 | -307.70 | 2195945.32 |
24495 | 2017.04.20 21:47 | buy | 12248 | 0.10 | 1.01441 | 0.99891 | 1.01771 | ||
24496 | 2017.04.20 21:56 | buy | 12249 | 0.10 | 1.01426 | 0.99876 | 1.01756 | ||
24497 | 2017.04.20 22:52 | close | 12248 | 0.10 | 1.01397 | 0.99891 | 1.01771 | -375.97 | 2195569.35 |
24498 | 2017.04.20 23:02 | buy | 12250 | 0.10 | 1.01377 | 0.99827 | 1.01707 | ||
24499 | 2017.04.20 23:15 | close | 12249 | 0.10 | 1.01394 | 0.99876 | 1.01756 | -273.43 | 2195295.92 |
24500 | 2017.04.20 23:39 | close | 12250 | 0.10 | 1.01415 | 0.99827 | 1.01707 | 324.70 | 2195620.62 |
24501 | 2017.04.20 23:51 | buy | 12251 | 0.10 | 1.01397 | 0.99847 | 1.01727 | ||
24502 | 2017.04.20 23:57 | buy | 12252 | 0.10 | 1.01385 | 0.99835 | 1.01715 | ||
24503 | 2017.04.21 00:53 | close | 12251 | 0.10 | 1.01352 | 0.99847 | 1.01727 | -399.82 | 2195220.81 |
24504 | 2017.04.21 00:58 | close | 12252 | 0.10 | 1.01371 | 0.99835 | 1.01715 | -134.93 | 2195085.88 |
24505 | 2017.04.21 01:57 | buy | 12253 | 0.10 | 1.01364 | 0.99814 | 1.01694 | ||
24506 | 2017.04.21 02:01 | buy | 12254 | 0.10 | 1.01343 | 0.99793 | 1.01673 | ||
24507 | 2017.04.21 03:10 | close | 12253 | 0.10 | 1.01329 | 0.99814 | 1.01694 | -299.07 | 2194786.81 |
24508 | 2017.04.21 03:15 | close | 12254 | 0.10 | 1.01348 | 0.99793 | 1.01673 | 42.72 | 2194829.53 |
24509 | 2017.04.24 00:03 | sell | 12255 | 0.10 | 1.01938 | 1.03488 | 1.01608 | ||
24510 | 2017.04.24 00:07 | sell | 12256 | 0.10 | 1.02050 | 1.03600 | 1.01720 | ||
24511 | 2017.04.24 01:03 | close | 12255 | 0.10 | 1.01978 | 1.03488 | 1.01608 | -341.88 | 2194487.65 |
24512 | 2017.04.24 01:04 | close | 12256 | 0.10 | 1.01962 | 1.03600 | 1.01720 | 752.15 | 2195239.80 |
24513 | 2017.04.24 01:11 | buy | 12257 | 0.10 | 1.01791 | 1.00241 | 1.02121 | ||
24514 | 2017.04.24 01:15 | buy | 12258 | 0.10 | 1.01735 | 1.00185 | 1.02065 | ||
24515 | 2017.04.24 01:36 | close | 12257 | 0.10 | 1.01877 | 1.00241 | 1.02121 | 734.85 | 2195974.65 |
24516 | 2017.04.24 01:37 | close | 12258 | 0.10 | 1.01866 | 1.00185 | 1.02065 | 1119.37 | 2197094.02 |
24517 | 2017.04.24 01:38 | sell | 12259 | 0.10 | 1.01907 | 1.03457 | 1.01577 | ||
24518 | 2017.04.24 02:01 | sell | 12260 | 0.10 | 1.01951 | 1.03501 | 1.01621 | ||
24519 | 2017.04.24 02:30 | close | 12259 | 0.10 | 1.01849 | 1.03457 | 1.01577 | 495.73 | 2197589.75 |
24520 | 2017.04.24 02:31 | close | 12260 | 0.10 | 1.01850 | 1.03501 | 1.01621 | 863.25 | 2198453.00 |
24521 | 2017.04.24 21:47 | sell | 12261 | 0.10 | 1.02140 | 1.03690 | 1.01810 | ||
24522 | 2017.04.24 21:51 | sell | 12262 | 0.10 | 1.02150 | 1.03700 | 1.01820 | ||
24523 | 2017.04.24 22:12 | close | 12261 | 0.10 | 1.02121 | 1.03690 | 1.01810 | 162.39 | 2198615.39 |
24524 | 2017.04.24 22:48 | sell | 12263 | 0.10 | 1.02157 | 1.03707 | 1.01827 | ||
24525 | 2017.04.24 23:56 | close | 12262 | 0.10 | 1.02165 | 1.03700 | 1.01820 | -128.20 | 2198487.19 |
24526 | 2017.04.24 23:57 | close | 12263 | 0.10 | 1.02159 | 1.03707 | 1.01827 | -17.10 | 2198470.09 |
24527 | 2017.04.25 00:31 | sell | 12264 | 0.10 | 1.02180 | 1.03730 | 1.01850 | ||
24528 | 2017.04.25 00:35 | sell | 12265 | 0.10 | 1.02187 | 1.03737 | 1.01857 | ||
24529 | 2017.04.25 05:20 | close | 12264 | 0.10 | 1.02448 | 1.03730 | 1.01850 | -2290.62 | 2196179.47 |
24530 | 2017.04.25 05:50 | close | 12265 | 0.10 | 1.02428 | 1.03737 | 1.01857 | -2059.85 | 2194119.62 |
24531 | 2017.04.25 21:45 | buy | 12266 | 0.10 | 1.02286 | 1.00736 | 1.02616 | ||
24532 | 2017.04.25 22:16 | buy | 12267 | 0.10 | 1.02292 | 1.00742 | 1.02622 | ||
24533 | 2017.04.25 23:37 | close | 12266 | 0.10 | 1.02240 | 1.00736 | 1.02616 | -393.06 | 2193726.56 |
24534 | 2017.04.25 23:45 | close | 12267 | 0.10 | 1.02252 | 1.00742 | 1.02622 | -341.79 | 2193384.77 |
24535 | 2017.04.26 00:01 | buy | 12268 | 0.10 | 1.02222 | 1.00672 | 1.02552 | ||
24536 | 2017.04.26 00:13 | buy | 12269 | 0.10 | 1.02178 | 1.00628 | 1.02508 | ||
24537 | 2017.04.26 00:35 | close | 12268 | 0.10 | 1.02244 | 1.00672 | 1.02552 | 187.98 | 2193572.75 |
24538 | 2017.04.26 00:44 | close | 12269 | 0.10 | 1.02268 | 1.00628 | 1.02508 | 769.04 | 2194341.79 |
24539 | 2017.04.27 00:01 | sell | 12270 | 0.10 | 1.01768 | 1.03318 | 1.01438 | ||
24540 | 2017.04.27 00:42 | sell | 12271 | 0.10 | 1.01792 | 1.03342 | 1.01462 | ||
24541 | 2017.04.27 02:29 | close | 12270 | 0.10 | 1.01780 | 1.03318 | 1.01438 | -102.57 | 2194239.22 |
24542 | 2017.04.27 04:05 | close | 12271 | 0.10 | 1.01886 | 1.03342 | 1.01462 | -803.43 | 2193435.79 |
24543 | 2017.04.27 22:10 | sell | 12272 | 0.10 | 1.01760 | 1.03310 | 1.01430 | ||
24544 | 2017.04.27 23:26 | sell | 12273 | 0.10 | 1.01771 | 1.03321 | 1.01441 | ||
24545 | 2017.04.28 01:21 | close | 12272 | 0.10 | 1.01784 | 1.03310 | 1.01430 | -205.22 | 2193230.57 |
24546 | 2017.04.28 01:31 | sell | 12274 | 0.10 | 1.01797 | 1.03347 | 1.01467 | ||
24547 | 2017.04.28 02:25 | close | 12273 | 0.10 | 1.01814 | 1.03321 | 1.01441 | -367.62 | 2192862.96 |
24548 | 2017.04.28 02:26 | close | 12274 | 0.10 | 1.01811 | 1.03347 | 1.01467 | -119.66 | 2192743.30 |
24549 | 2017.05.01 00:00 | buy | 12275 | 0.10 | 1.01994 | 1.00444 | 1.02324 | ||
24550 | 2017.05.01 00:07 | close | 12275 | 0.10 | 1.02075 | 1.00444 | 1.02324 | 692.13 | 2193435.43 |
24551 | 2017.05.01 00:15 | sell | 12276 | 0.10 | 1.02218 | 1.03768 | 1.01888 | ||
24552 | 2017.05.01 00:22 | sell | 12277 | 0.10 | 1.02224 | 1.03774 | 1.01894 | ||
24553 | 2017.05.01 01:55 | close | 12276 | 0.10 | 1.02125 | 1.03768 | 1.01888 | 794.88 | 2194230.31 |
24554 | 2017.05.01 01:56 | close | 12277 | 0.10 | 1.02116 | 1.03774 | 1.01894 | 923.09 | 2195153.40 |
24555 | 2017.05.01 01:57 | buy | 12278 | 0.10 | 1.02114 | 1.00564 | 1.02444 | ||
24556 | 2017.05.01 02:01 | buy | 12279 | 0.10 | 1.02104 | 1.00554 | 1.02434 | ||
24557 | 2017.05.01 02:03 | close | 12278 | 0.10 | 1.02174 | 1.00564 | 1.02444 | 512.69 | 2195666.09 |
24558 | 2017.05.01 02:16 | buy | 12280 | 0.10 | 1.02085 | 1.00535 | 1.02415 | ||
24559 | 2017.05.01 03:01 | close | 12279 | 0.10 | 1.02084 | 1.00554 | 1.02434 | -170.90 | 2195495.19 |
24560 | 2017.05.01 03:06 | close | 12280 | 0.10 | 1.02108 | 1.00535 | 1.02415 | 196.53 | 2195691.72 |
24561 | 2017.05.01 21:46 | sell | 12281 | 0.10 | 1.02940 | 1.04490 | 1.02610 | ||
24562 | 2017.05.01 21:59 | sell | 12282 | 0.10 | 1.02954 | 1.04504 | 1.02624 | ||
24563 | 2017.05.01 22:50 | close | 12281 | 0.10 | 1.02960 | 1.04490 | 1.02610 | -170.95 | 2195520.77 |
24564 | 2017.05.01 22:52 | close | 12282 | 0.10 | 1.02946 | 1.04504 | 1.02624 | 68.37 | 2195589.14 |
24565 | 2017.05.01 23:01 | sell | 12283 | 0.10 | 1.02973 | 1.04523 | 1.02643 | ||
24566 | 2017.05.01 23:15 | sell | 12284 | 0.10 | 1.02987 | 1.04537 | 1.02657 | ||
24567 | 2017.05.01 23:38 | close | 12283 | 0.10 | 1.02951 | 1.04523 | 1.02643 | 188.04 | 2195777.18 |
24568 | 2017.05.02 00:01 | close | 12284 | 0.10 | 1.02886 | 1.04537 | 1.02657 | 863.17 | 2196640.35 |
24569 | 2017.05.02 00:28 | sell | 12285 | 0.10 | 1.02922 | 1.04472 | 1.02592 | ||
24570 | 2017.05.02 00:52 | sell | 12286 | 0.10 | 1.02947 | 1.04497 | 1.02617 | ||
24571 | 2017.05.02 02:33 | close | 12285 | 0.10 | 1.02948 | 1.04472 | 1.02592 | -222.22 | 2196418.13 |
24572 | 2017.05.02 02:34 | close | 12286 | 0.10 | 1.02940 | 1.04497 | 1.02617 | 59.83 | 2196477.96 |
24573 | 2017.05.02 21:47 | sell | 12287 | 0.10 | 1.03319 | 1.04869 | 1.02989 | ||
24574 | 2017.05.02 22:07 | sell | 12288 | 0.10 | 1.03327 | 1.04877 | 1.02997 | ||
24575 | 2017.05.02 22:51 | close | 12287 | 0.10 | 1.03325 | 1.04869 | 1.02989 | -51.29 | 2196426.67 |
24576 | 2017.05.02 22:53 | close | 12288 | 0.10 | 1.03316 | 1.04877 | 1.02997 | 94.02 | 2196520.69 |
24577 | 2017.05.02 23:26 | sell | 12289 | 0.10 | 1.03279 | 1.04829 | 1.02949 | ||
24578 | 2017.05.02 23:58 | sell | 12290 | 0.10 | 1.03285 | 1.04835 | 1.02955 | ||
24579 | 2017.05.03 00:35 | close | 12289 | 0.10 | 1.03251 | 1.04829 | 1.02949 | 239.23 | 2196759.93 |
24580 | 2017.05.03 00:36 | close | 12290 | 0.10 | 1.03253 | 1.04835 | 1.02955 | 273.41 | 2197033.34 |
24581 | 2017.05.03 00:40 | buy | 12291 | 0.10 | 1.03217 | 1.01667 | 1.03547 | ||
24582 | 2017.05.03 00:56 | close | 12291 | 0.10 | 1.03300 | 1.01667 | 1.03547 | 709.22 | 2197742.56 |
24583 | 2017.05.03 21:45 | buy | 12292 | 0.10 | 1.01911 | 1.00361 | 1.02241 | ||
24584 | 2017.05.03 21:49 | buy | 12293 | 0.10 | 1.01913 | 1.00363 | 1.02243 | ||
24585 | 2017.05.03 22:46 | close | 12292 | 0.10 | 1.01863 | 1.00361 | 1.02241 | -410.15 | 2197332.41 |
24586 | 2017.05.03 22:57 | close | 12293 | 0.10 | 1.01882 | 1.00363 | 1.02243 | -264.89 | 2197067.52 |
24587 | 2017.05.03 23:25 | buy | 12294 | 0.10 | 1.01890 | 1.00340 | 1.02220 | ||
24588 | 2017.05.03 23:55 | buy | 12295 | 0.10 | 1.01897 | 1.00347 | 1.02227 | ||
24589 | 2017.05.04 00:28 | close | 12294 | 0.10 | 1.01906 | 1.00340 | 1.02220 | 90.83 | 2197158.35 |
24590 | 2017.05.04 00:38 | close | 12295 | 0.10 | 1.01926 | 1.00347 | 1.02227 | 201.90 | 2197360.25 |
24591 | 2017.05.04 01:35 | sell | 12296 | 0.10 | 1.01985 | 1.03535 | 1.01655 | ||
24592 | 2017.05.04 02:02 | close | 12296 | 0.10 | 1.01948 | 1.03535 | 1.01655 | 316.24 | 2197676.49 |
24593 | 2017.05.04 22:23 | sell | 12297 | 0.10 | 1.01853 | 1.03403 | 1.01523 | ||
24594 | 2017.05.04 22:27 | sell | 12298 | 0.10 | 1.01871 | 1.03421 | 1.01541 | ||
24595 | 2017.05.04 23:37 | close | 12297 | 0.10 | 1.01914 | 1.03403 | 1.01523 | -521.37 | 2197155.12 |
24596 | 2017.05.04 23:38 | close | 12298 | 0.10 | 1.01900 | 1.03421 | 1.01541 | -247.87 | 2196907.25 |
24597 | 2017.05.05 00:28 | sell | 12299 | 0.10 | 1.01889 | 1.03439 | 1.01559 | ||
24598 | 2017.05.05 00:32 | sell | 12300 | 0.10 | 1.01895 | 1.03445 | 1.01565 | ||
24599 | 2017.05.05 01:16 | close | 12299 | 0.10 | 1.01878 | 1.03439 | 1.01559 | 94.02 | 2197001.27 |