# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2015.01.02 00:14 | buy | 1 | 0.10 | 0.85559 | - | - | ||
2 | 2015.01.02 00:17 | close | 1 | 0.10 | 0.85576 | - | - | 1.72 | 100001.72 |
3 | 2015.01.02 00:27 | buy | 2 | 0.10 | 0.85552 | - | - | ||
4 | 2015.01.02 00:28 | close | 2 | 0.10 | 0.85579 | - | - | 2.73 | 100004.45 |
5 | 2015.01.02 00:58 | buy | 3 | 0.10 | 0.85553 | - | - | ||
6 | 2015.01.02 00:58 | close | 3 | 0.10 | 0.85579 | - | - | 2.63 | 100007.08 |
7 | 2015.01.05 00:10 | sell | 4 | 0.10 | 0.77359 | - | - | ||
8 | 2015.01.05 00:13 | buy | 5 | 0.10 | 0.90485 | - | - | ||
9 | 2015.01.05 00:15 | close | 5 | 0.10 | 0.90536 | - | - | 3.84 | 100010.92 |
10 | 2015.01.05 00:16 | buy | 6 | 0.10 | 120.417 | - | - | ||
11 | 2015.01.05 00:30 | close | 6 | 0.10 | 120.447 | - | - | 2.49 | 100013.41 |
12 | 2015.01.05 00:31 | close | 4 | 0.10 | 0.77177 | - | - | 18.33 | 100031.74 |
13 | 2015.01.06 00:10 | sell | 7 | 0.10 | 1.40350 | - | - | ||
14 | 2015.01.06 00:10 | sell | 8 | 0.10 | 1.17625 | - | - | ||
15 | 2015.01.06 00:11 | close | 7 | 0.10 | 1.40312 | - | - | 2.87 | 100034.61 |
16 | 2015.01.06 00:29 | buy | 9 | 0.10 | 0.80836 | - | - | ||
17 | 2015.01.06 00:29 | sell | 10 | 0.10 | 1.47614 | - | - | ||
18 | 2015.01.06 00:34 | close | 10 | 0.10 | 1.47570 | - | - | 3.06 | 100037.67 |
19 | 2015.01.06 00:44 | close | 9 | 0.10 | 0.80852 | - | - | 1.60 | 100039.27 |
20 | 2015.01.06 00:48 | buy | 11 | 0.10 | 0.78218 | - | - | ||
21 | 2015.01.06 00:53 | sell | 12 | 0.10 | 0.90477 | - | - | ||
22 | 2015.01.06 00:54 | sell | 13 | 0.10 | 1.05203 | - | - | ||
23 | 2015.01.06 00:54 | close | 13 | 0.10 | 1.05144 | - | - | 3.90 | 100043.17 |
24 | 2015.01.06 00:54 | close | 12 | 0.10 | 0.90436 | - | - | 3.08 | 100046.25 |
25 | 2015.01.06 00:56 | close | 11 | 0.10 | 0.78227 | - | - | 1.15 | 100047.40 |
26 | 2015.01.06 01:14 | close | 8 | 0.10 | 1.17621 | - | - | 0.34 | 100047.74 |
27 | 2015.01.07 00:10 | sell | 14 | 0.10 | 0.85494 | - | - | ||
28 | 2015.01.07 00:10 | buy | 15 | 0.10 | 1.40406 | - | - | ||
29 | 2015.01.07 00:10 | buy | 16 | 0.10 | 1.79148 | - | - | ||
30 | 2015.01.07 00:10 | sell | 17 | 0.10 | 1.53159 | - | - | ||
31 | 2015.01.07 00:12 | close | 16 | 0.10 | 1.79225 | - | - | 5.81 | 100053.55 |
32 | 2015.01.07 00:13 | buy | 18 | 0.10 | 1.46875 | - | - | ||
33 | 2015.01.07 00:13 | buy | 19 | 0.10 | 1.79174 | - | - | ||
34 | 2015.01.07 00:14 | close | 19 | 0.10 | 1.79217 | - | - | 3.24 | 100056.79 |
35 | 2015.01.07 00:18 | buy | 20 | 0.10 | 1.79186 | - | - | ||
36 | 2015.01.07 00:20 | sell | 21 | 0.10 | 0.81754 | - | - | ||
37 | 2015.01.07 00:26 | close | 21 | 0.10 | 0.81727 | - | - | 2.73 | 100059.52 |
38 | 2015.01.07 00:26 | close | 18 | 0.10 | 1.46908 | - | - | 2.30 | 100061.82 |
39 | 2015.01.07 00:30 | close | 20 | 0.10 | 1.79205 | - | - | 1.44 | 100063.26 |
40 | 2015.01.07 00:37 | close | 14 | 0.10 | 0.85422 | - | - | 7.28 | 100070.54 |
41 | 2015.01.07 00:37 | close | 15 | 0.10 | 1.40573 | - | - | 12.59 | 100083.13 |
42 | 2015.01.07 00:41 | buy | 22 | 0.10 | 1.40534 | - | - | ||
43 | 2015.01.07 00:48 | close | 22 | 0.10 | 1.40563 | - | - | 2.19 | 100085.32 |
44 | 2015.01.07 00:52 | buy | 23 | 0.10 | 1.40528 | - | - | ||
45 | 2015.01.07 00:55 | buy | 24 | 0.10 | 0.91710 | - | - | ||
46 | 2015.01.07 00:56 | close | 23 | 0.10 | 1.40558 | - | - | 2.26 | 100087.58 |
47 | 2015.01.07 01:07 | close | 17 | 0.10 | 1.53130 | - | - | 2.93 | 100090.51 |
48 | 2015.01.07 01:59 | close | 24 | 0.10 | 0.91666 | - | - | -3.31 | 100087.20 |
49 | 2015.01.08 00:10 | sell | 25 | 0.10 | 180.111 | - | - | ||
50 | 2015.01.08 00:10 | sell | 26 | 0.10 | 119.223 | - | - | ||
51 | 2015.01.08 00:19 | sell | 27 | 0.10 | 141.145 | - | - | ||
52 | 2015.01.08 00:23 | sell | 28 | 0.10 | 117.525 | - | - | ||
53 | 2015.01.08 00:57 | sell | 29 | 0.10 | 1.03805 | - | - | ||
54 | 2015.01.08 01:03 | close | 28 | 0.10 | 117.546 | - | - | -1.94 | 100085.26 |
55 | 2015.01.08 01:05 | close | 27 | 0.10 | 141.182 | - | - | -3.40 | 100081.86 |
56 | 2015.01.08 01:05 | close | 25 | 0.10 | 180.179 | - | - | -6.25 | 100075.61 |
57 | 2015.01.08 01:05 | close | 26 | 0.10 | 119.278 | - | - | -4.61 | 100071.00 |
58 | 2015.01.08 01:15 | close | 29 | 0.10 | 1.03786 | - | - | 1.26 | 100072.26 |
59 | 2015.01.09 00:15 | sell | 30 | 0.10 | 141.186 | - | - | ||
60 | 2015.01.09 00:30 | sell | 31 | 0.10 | 117.564 | - | - | ||
61 | 2015.01.09 00:44 | buy | 32 | 0.10 | 0.92472 | - | - | ||
62 | 2015.01.09 00:44 | buy | 33 | 0.10 | 0.79536 | - | - | ||
63 | 2015.01.09 00:45 | sell | 34 | 0.10 | 1.03863 | - | - | ||
64 | 2015.01.09 00:45 | sell | 35 | 0.10 | 1.50894 | - | - | ||
65 | 2015.01.09 00:48 | buy | 36 | 0.10 | 0.81143 | - | - | ||
66 | 2015.01.09 00:48 | sell | 37 | 0.10 | 1.45289 | - | - | ||
67 | 2015.01.09 00:49 | buy | 38 | 0.10 | 0.82627 | - | - | ||
68 | 2015.01.09 00:49 | sell | 39 | 0.10 | 1.85879 | - | - | ||
69 | 2015.01.09 00:59 | close | 31 | 0.10 | 117.547 | - | - | 1.57 | 100073.83 |
70 | 2015.01.09 00:59 | close | 30 | 0.10 | 141.197 | - | - | -1.01 | 100072.82 |
71 | 2015.01.09 01:04 | close | 34 | 0.10 | 1.03834 | - | - | 1.92 | 100074.74 |
72 | 2015.01.09 01:11 | close | 39 | 0.10 | 1.85862 | - | - | 1.19 | 100075.93 |
73 | 2015.01.09 01:51 | close | 36 | 0.10 | 0.81121 | - | - | -2.20 | 100073.73 |
74 | 2015.01.09 01:52 | close | 38 | 0.10 | 0.82610 | - | - | -1.72 | 100072.01 |
75 | 2015.01.09 01:59 | close | 37 | 0.10 | 1.45362 | - | - | -5.08 | 100066.93 |
76 | 2015.01.09 01:59 | close | 35 | 0.10 | 1.50998 | - | - | -6.84 | 100060.09 |
77 | 2015.01.09 01:59 | close | 32 | 0.10 | 0.92331 | - | - | -10.62 | 100049.47 |
78 | 2015.01.09 01:59 | close | 33 | 0.10 | 0.79465 | - | - | -7.15 | 100042.32 |
79 | 2015.01.12 00:10 | sell | 40 | 0.10 | 0.79521 | - | - | ||
80 | 2015.01.12 00:11 | buy | 41 | 0.10 | 1.04562 | - | - | ||
81 | 2015.01.12 00:11 | buy | 42 | 0.10 | 1.18616 | - | - | ||
82 | 2015.01.12 00:38 | close | 41 | 0.10 | 1.04575 | - | - | 0.86 | 100043.18 |
83 | 2015.01.12 00:52 | buy | 43 | 0.10 | 1.04527 | - | - | ||
84 | 2015.01.12 00:53 | close | 43 | 0.10 | 1.04577 | - | - | 3.30 | 100046.48 |
85 | 2015.01.12 00:53 | close | 40 | 0.10 | 0.79512 | - | - | 0.90 | 100047.38 |
86 | 2015.01.12 01:59 | close | 42 | 0.10 | 1.18446 | - | - | -14.35 | 100033.03 |
87 | 2015.01.13 00:20 | buy | 44 | 0.10 | 1.51705 | - | - | ||
88 | 2015.01.13 00:32 | sell | 45 | 0.10 | 118.376 | - | - | ||
89 | 2015.01.13 00:37 | sell | 46 | 0.10 | 179.569 | - | - | ||
90 | 2015.01.13 00:40 | close | 46 | 0.10 | 179.527 | - | - | 3.87 | 100036.90 |
91 | 2015.01.13 00:41 | sell | 47 | 0.10 | 1.04871 | - | - | ||
92 | 2015.01.13 00:44 | close | 47 | 0.10 | 1.04824 | - | - | 3.11 | 100040.01 |
93 | 2015.01.13 00:46 | close | 44 | 0.10 | 1.51715 | - | - | 1.00 | 100041.01 |
94 | 2015.01.13 00:51 | sell | 48 | 0.10 | 1.04880 | - | - | ||
95 | 2015.01.13 00:54 | buy | 49 | 0.10 | 1.51688 | - | - | ||
96 | 2015.01.13 01:11 | close | 48 | 0.10 | 1.04847 | - | - | 2.18 | 100043.19 |
97 | 2015.01.13 01:50 | close | 45 | 0.10 | 118.415 | - | - | -3.29 | 100039.90 |
98 | 2015.01.13 01:52 | close | 49 | 0.10 | 1.51671 | - | - | -1.70 | 100038.20 |
99 | 2015.01.14 00:16 | sell | 50 | 0.10 | 1.40758 | - | - | ||
100 | 2015.01.14 00:16 | sell | 51 | 0.10 | 0.92515 | - | - | ||
101 | 2015.01.14 00:16 | sell | 52 | 0.10 | 1.19595 | - | - | ||
102 | 2015.01.14 00:22 | close | 52 | 0.10 | 1.19562 | - | - | 2.76 | 100040.96 |
103 | 2015.01.14 00:29 | close | 51 | 0.10 | 0.92481 | - | - | 2.56 | 100043.52 |
104 | 2015.01.14 00:30 | close | 50 | 0.10 | 1.40735 | - | - | 1.73 | 100045.25 |
105 | 2015.01.14 00:33 | buy | 53 | 0.10 | 1.81169 | - | - | ||
106 | 2015.01.14 00:40 | close | 53 | 0.10 | 1.81198 | - | - | 2.19 | 100047.44 |
107 | 2015.01.15 00:10 | sell | 54 | 0.10 | 1.40903 | - | - | ||
108 | 2015.01.15 00:15 | sell | 55 | 0.10 | 1.19578 | - | - | ||
109 | 2015.01.15 00:20 | buy | 56 | 0.10 | 0.85195 | - | - | ||
110 | 2015.01.15 00:27 | sell | 57 | 0.10 | 0.92342 | - | - | ||
111 | 2015.01.15 00:28 | buy | 58 | 0.10 | 115.052 | - | - | ||
112 | 2015.01.15 00:28 | buy | 59 | 0.10 | 1.86761 | - | - | ||
113 | 2015.01.15 00:28 | buy | 60 | 0.10 | 117.236 | - | - | ||
114 | 2015.01.15 00:29 | buy | 61 | 0.10 | 138.140 | - | - | ||
115 | 2015.01.15 00:36 | close | 57 | 0.10 | 0.92312 | - | - | 2.26 | 100049.70 |
116 | 2015.01.15 00:39 | close | 55 | 0.10 | 1.19555 | - | - | 1.92 | 100051.62 |
117 | 2015.01.15 00:41 | sell | 62 | 0.10 | 1.19593 | - | - | ||
118 | 2015.01.15 00:59 | close | 58 | 0.10 | 115.049 | - | - | -0.27 | 100051.35 |
119 | 2015.01.15 00:59 | close | 61 | 0.10 | 138.198 | - | - | 5.34 | 100056.69 |
120 | 2015.01.15 00:59 | close | 60 | 0.10 | 117.238 | - | - | 0.17 | 100056.86 |
121 | 2015.01.15 01:00 | close | 59 | 0.10 | 1.86769 | - | - | 0.56 | 100057.42 |
122 | 2015.01.15 01:01 | close | 62 | 0.10 | 1.19570 | - | - | 1.92 | 100059.34 |
123 | 2015.01.15 01:02 | close | 56 | 0.10 | 0.85187 | - | - | -0.81 | 100058.53 |
124 | 2015.01.15 01:03 | close | 54 | 0.10 | 1.40923 | - | - | -1.51 | 100057.02 |
125 | 2015.01.16 00:10 | buy | 63 | 0.10 | 0.98105 | - | - | ||
126 | 2015.01.16 00:10 | buy | 64 | 0.10 | 0.82051 | - | - | ||
127 | 2015.01.16 00:10 | sell | 65 | 0.10 | 1.84797 | - | - | ||
128 | 2015.01.16 00:10 | buy | 66 | 0.10 | 1.81337 | - | - | ||
129 | 2015.01.16 00:10 | buy | 67 | 0.10 | 1.19554 | - | - | ||
130 | 2015.01.16 00:11 | buy | 68 | 0.10 | 0.93249 | - | - | ||
131 | 2015.01.16 00:12 | close | 65 | 0.10 | 1.84684 | - | - | 7.86 | 100064.88 |
132 | 2015.01.16 00:13 | sell | 69 | 0.10 | 1.84797 | - | - | ||
133 | 2015.01.16 00:16 | close | 67 | 0.10 | 1.19587 | - | - | 2.76 | 100067.64 |
134 | 2015.01.16 00:22 | close | 66 | 0.10 | 1.81503 | - | - | 12.52 | 100080.16 |
135 | 2015.01.16 00:22 | buy | 70 | 0.10 | 1.81472 | - | - | ||
136 | 2015.01.16 00:23 | s/l | 69 | 0.10 | 1.85197 | - | - | -27.80 | 100052.36 |
137 | 2015.01.16 00:30 | sell | 71 | 0.10 | 1.39077 | - | - | ||
138 | 2015.01.16 00:30 | close | 70 | 0.10 | 1.81488 | - | - | 1.21 | 100053.57 |
139 | 2015.01.16 00:31 | close | 71 | 0.10 | 1.38999 | - | - | 5.88 | 100059.45 |
140 | 2015.01.16 00:35 | close | 68 | 0.10 | 0.93402 | - | - | 11.52 | 100070.97 |
141 | 2015.01.16 00:42 | sell | 72 | 0.10 | 1.39071 | - | - | ||
142 | 2015.01.16 01:03 | close | 63 | 0.10 | 0.98108 | - | - | 0.23 | 100071.20 |
143 | 2015.01.16 01:04 | close | 64 | 0.10 | 0.81999 | - | - | -5.20 | 100066.00 |
144 | 2015.01.16 01:32 | close | 72 | 0.10 | 1.39116 | - | - | -3.39 | 100062.61 |
145 | 2015.01.19 00:10 | buy | 73 | 0.10 | 0.82237 | - | - | ||
146 | 2015.01.19 00:10 | buy | 74 | 0.10 | 177.722 | - | - | ||
147 | 2015.01.19 00:13 | buy | 75 | 0.10 | 135.727 | - | - | ||
148 | 2015.01.19 00:17 | close | 73 | 0.10 | 0.82277 | - | - | 4.00 | 100066.61 |
149 | 2015.01.19 00:23 | sell | 76 | 0.10 | 1.48528 | - | - | ||
150 | 2015.01.19 00:25 | sell | 77 | 0.10 | 1.38510 | - | - | ||
151 | 2015.01.19 00:25 | close | 77 | 0.10 | 1.38469 | - | - | 3.09 | 100069.70 |
152 | 2015.01.19 00:25 | sell | 78 | 0.10 | 1.15664 | - | - | ||
153 | 2015.01.19 00:25 | close | 78 | 0.10 | 1.15622 | - | - | 4.20 | 100073.90 |
154 | 2015.01.19 00:26 | sell | 79 | 0.10 | 1.38511 | - | - | ||
155 | 2015.01.19 00:26 | sell | 80 | 0.10 | 1.15663 | - | - | ||
156 | 2015.01.19 00:28 | close | 80 | 0.10 | 1.15629 | - | - | 3.40 | 100077.30 |
157 | 2015.01.19 00:30 | close | 79 | 0.10 | 1.38476 | - | - | 2.64 | 100079.94 |
158 | 2015.01.19 00:47 | close | 76 | 0.10 | 1.48479 | - | - | 3.22 | 100083.16 |
159 | 2015.01.19 00:57 | buy | 81 | 0.10 | 0.82250 | - | - | ||
160 | 2015.01.19 00:57 | sell | 82 | 0.10 | 1.40612 | - | - | ||
161 | 2015.01.19 01:00 | close | 75 | 0.10 | 135.791 | - | - | 5.89 | 100089.05 |
162 | 2015.01.19 01:05 | close | 74 | 0.10 | 177.772 | - | - | 4.60 | 100093.65 |
163 | 2015.01.19 01:07 | close | 81 | 0.10 | 0.82271 | - | - | 2.10 | 100095.75 |
164 | 2015.01.19 01:07 | close | 82 | 0.10 | 1.40511 | - | - | 7.02 | 100102.77 |
165 | 2015.01.20 00:13 | buy | 83 | 0.10 | 96.4960 | - | - | ||
166 | 2015.01.20 00:14 | sell | 84 | 0.10 | 1.84137 | - | - | ||
167 | 2015.01.20 00:15 | close | 84 | 0.10 | 1.84089 | - | - | 3.34 | 100106.11 |
168 | 2015.01.20 00:52 | sell | 85 | 0.10 | 1.05534 | - | - | ||
169 | 2015.01.20 00:56 | close | 83 | 0.10 | 96.5090 | - | - | 1.20 | 100107.31 |
170 | 2015.01.20 00:59 | close | 85 | 0.10 | 1.05493 | - | - | 2.71 | 100110.02 |
171 | 2015.01.20 00:59 | sell | 86 | 0.10 | 1.84153 | - | - | ||
172 | 2015.01.20 01:33 | close | 86 | 0.10 | 1.84205 | - | - | -3.61 | 100106.41 |
173 | 2015.01.21 00:10 | sell | 87 | 0.10 | 1.41423 | - | - | ||
174 | 2015.01.21 00:10 | sell | 88 | 0.10 | 0.76277 | - | - | ||
175 | 2015.01.21 00:10 | buy | 89 | 0.10 | 0.87553 | - | - | ||
176 | 2015.01.21 00:14 | buy | 90 | 0.10 | 97.0040 | - | - | ||
177 | 2015.01.21 00:26 | close | 89 | 0.10 | 0.87554 | - | - | 0.11 | 100106.52 |
178 | 2015.01.21 00:36 | buy | 91 | 0.10 | 135.478 | - | - | ||
179 | 2015.01.21 00:37 | close | 91 | 0.10 | 135.531 | - | - | 4.89 | 100111.41 |
180 | 2015.01.21 00:39 | close | 90 | 0.10 | 97.0080 | - | - | 0.37 | 100111.78 |
181 | 2015.01.21 00:39 | close | 87 | 0.10 | 1.41408 | - | - | 1.04 | 100112.82 |
182 | 2015.01.21 00:47 | close | 88 | 0.10 | 0.76277 | - | - | 0.00 | 100112.82 |
183 | 2015.01.21 00:56 | buy | 92 | 0.10 | 96.9580 | - | - | ||
184 | 2015.01.21 00:59 | buy | 93 | 0.10 | 0.98852 | - | - | ||
185 | 2015.01.21 00:59 | buy | 94 | 0.10 | 137.144 | - | - | ||
186 | 2015.01.21 01:02 | close | 93 | 0.10 | 0.98904 | - | - | 3.92 | 100116.74 |
187 | 2015.01.21 01:30 | close | 92 | 0.10 | 96.9480 | - | - | -0.93 | 100115.81 |
188 | 2015.01.21 01:59 | close | 94 | 0.10 | 136.982 | - | - | -14.90 | 100100.91 |
189 | 2015.01.22 00:13 | buy | 95 | 0.10 | 0.93202 | - | - | ||
190 | 2015.01.22 00:17 | close | 95 | 0.10 | 0.93241 | - | - | 2.94 | 100103.85 |
191 | 2015.01.22 00:21 | buy | 96 | 0.10 | 117.845 | - | - | ||
192 | 2015.01.22 00:28 | close | 96 | 0.10 | 117.877 | - | - | 2.71 | 100106.56 |
193 | 2015.01.22 00:31 | buy | 97 | 0.10 | 1.06909 | - | - | ||
194 | 2015.01.22 00:46 | close | 97 | 0.10 | 1.06952 | - | - | 2.84 | 100109.40 |
195 | 2015.01.22 00:48 | sell | 98 | 0.10 | 0.99895 | - | - | ||
196 | 2015.01.22 00:57 | buy | 99 | 0.10 | 1.06893 | - | - | ||
197 | 2015.01.22 01:02 | close | 98 | 0.10 | 0.99842 | - | - | 5.34 | 100114.74 |
198 | 2015.01.22 01:17 | close | 99 | 0.10 | 1.06926 | - | - | 2.18 | 100116.92 |
199 | 2015.01.23 00:10 | buy | 100 | 0.10 | 1.30664 | - | - | ||
200 | 2015.01.23 00:10 | buy | 101 | 0.10 | 0.65273 | - | - | ||
201 | 2015.01.23 00:15 | sell | 102 | 0.10 | 1.41764 | - | - | ||
202 | 2015.01.23 00:32 | buy | 103 | 0.10 | 0.70218 | - | - | ||
203 | 2015.01.23 00:41 | close | 102 | 0.10 | 1.41640 | - | - | 8.62 | 100125.54 |
204 | 2015.01.23 00:52 | close | 101 | 0.10 | 0.65292 | - | - | 1.91 | 100127.45 |
205 | 2015.01.23 01:09 | close | 103 | 0.10 | 0.70261 | - | - | 4.35 | 100131.80 |
206 | 2015.01.23 01:12 | close | 100 | 0.10 | 1.30695 | - | - | 3.12 | 100134.92 |
207 | 2015.01.26 00:10 | sell | 104 | 0.10 | 1.50069 | - | - | ||
208 | 2015.01.26 00:10 | buy | 105 | 0.10 | 0.65278 | - | - | ||
209 | 2015.01.26 00:30 | close | 104 | 0.10 | 1.50001 | - | - | 6.80 | 100141.72 |
210 | 2015.01.26 00:47 | sell | 106 | 0.10 | 1.50033 | - | - | ||
211 | 2015.01.26 01:22 | close | 106 | 0.10 | 1.50063 | - | - | -3.00 | 100138.72 |
212 | 2015.01.26 01:39 | close | 105 | 0.10 | 0.65278 | - | - | 0.00 | 100138.72 |
213 | 2015.01.27 00:10 | buy | 107 | 0.10 | 93.7730 | - | - | ||
214 | 2015.01.27 00:10 | buy | 108 | 0.10 | 1.06641 | - | - | ||
215 | 2015.01.27 00:10 | buy | 109 | 0.10 | 0.79167 | - | - | ||
216 | 2015.01.27 00:10 | buy | 110 | 0.10 | 133.133 | - | - | ||
217 | 2015.01.27 00:22 | close | 107 | 0.10 | 93.8090 | - | - | 3.32 | 100142.04 |
218 | 2015.01.27 00:22 | close | 109 | 0.10 | 0.79189 | - | - | 2.20 | 100144.24 |
219 | 2015.01.27 00:22 | close | 110 | 0.10 | 133.196 | - | - | 5.80 | 100150.04 |
220 | 2015.01.27 00:39 | buy | 111 | 0.10 | 1.40172 | - | - | ||
221 | 2015.01.27 00:39 | buy | 112 | 0.10 | 133.139 | - | - | ||
222 | 2015.01.27 00:47 | buy | 113 | 0.10 | 118.418 | - | - | ||
223 | 2015.01.27 00:55 | close | 108 | 0.10 | 1.06621 | - | - | -1.32 | 100148.72 |
224 | 2015.01.27 01:00 | close | 111 | 0.10 | 1.40169 | - | - | -0.23 | 100148.49 |
225 | 2015.01.27 01:22 | close | 112 | 0.10 | 133.115 | - | - | -2.21 | 100146.28 |
226 | 2015.01.27 01:27 | close | 113 | 0.10 | 118.440 | - | - | 1.86 | 100148.14 |
227 | 2015.01.28 00:11 | buy | 114 | 0.10 | 0.71507 | - | - | ||
228 | 2015.01.28 00:11 | buy | 115 | 0.10 | 0.72658 | - | - | ||
229 | 2015.01.28 00:11 | buy | 116 | 0.10 | 0.67146 | - | - | ||
230 | 2015.01.28 00:11 | buy | 117 | 0.10 | 0.90149 | - | - | ||
231 | 2015.01.28 00:21 | buy | 118 | 0.10 | 1.41001 | - | - | ||
232 | 2015.01.28 00:22 | close | 118 | 0.10 | 1.41037 | - | - | 2.71 | 100150.85 |
233 | 2015.01.28 00:26 | close | 115 | 0.10 | 0.72705 | - | - | 4.74 | 100155.59 |
234 | 2015.01.28 00:28 | close | 114 | 0.10 | 0.71517 | - | - | 1.01 | 100156.60 |
235 | 2015.01.28 00:28 | close | 117 | 0.10 | 0.90165 | - | - | 1.77 | 100158.37 |
236 | 2015.01.28 00:32 | buy | 119 | 0.10 | 1.40993 | - | - | ||
237 | 2015.01.28 00:40 | close | 116 | 0.10 | 0.67161 | - | - | 1.51 | 100159.88 |
238 | 2015.01.28 00:43 | sell | 120 | 0.10 | 1.06498 | - | - | ||
239 | 2015.01.28 00:44 | close | 120 | 0.10 | 1.06444 | - | - | 3.57 | 100163.45 |
240 | 2015.01.28 00:52 | buy | 121 | 0.10 | 0.74846 | - | - | ||
241 | 2015.01.28 00:54 | close | 121 | 0.10 | 0.74860 | - | - | 1.78 | 100165.23 |
242 | 2015.01.28 01:00 | close | 119 | 0.10 | 1.40982 | - | - | -0.83 | 100164.40 |
243 | 2015.01.29 00:10 | buy | 122 | 0.10 | 0.90491 | - | - | ||
244 | 2015.01.29 00:14 | buy | 123 | 0.10 | 1.41333 | - | - | ||
245 | 2015.01.29 00:21 | close | 123 | 0.10 | 1.41366 | - | - | 2.49 | 100166.89 |
246 | 2015.01.29 00:31 | buy | 124 | 0.10 | 1.41319 | - | - | ||
247 | 2015.01.29 00:48 | close | 122 | 0.10 | 0.90487 | - | - | -0.44 | 100166.45 |
248 | 2015.01.29 01:17 | close | 124 | 0.10 | 1.41276 | - | - | -3.24 | 100163.21 |
249 | 2015.01.30 00:10 | sell | 125 | 0.10 | 0.98022 | - | - | ||
250 | 2015.01.30 00:10 | buy | 126 | 0.10 | 0.73116 | - | - | ||
251 | 2015.01.30 00:16 | close | 126 | 0.10 | 0.73147 | - | - | 3.13 | 100166.34 |
252 | 2015.01.30 00:29 | buy | 127 | 0.10 | 1.93881 | - | - | ||
253 | 2015.01.30 00:29 | buy | 128 | 0.10 | 1.90046 | - | - | ||
254 | 2015.01.30 00:30 | close | 128 | 0.10 | 1.90076 | - | - | 2.26 | 100168.60 |
255 | 2015.01.30 00:33 | sell | 129 | 0.10 | 91.9120 | - | - | ||
256 | 2015.01.30 00:36 | buy | 130 | 0.10 | 0.73108 | - | - | ||
257 | 2015.01.30 00:37 | sell | 131 | 0.10 | 178.276 | - | - | ||
258 | 2015.01.30 00:45 | close | 127 | 0.10 | 1.93964 | - | - | 5.77 | 100174.37 |
259 | 2015.01.30 00:53 | buy | 132 | 0.10 | 0.71638 | - | - | ||
260 | 2015.01.30 00:54 | close | 132 | 0.10 | 0.71666 | - | - | 2.83 | 100177.20 |
261 | 2015.01.30 00:59 | buy | 133 | 0.10 | 1.55533 | - | - | ||
262 | 2015.01.30 01:15 | close | 130 | 0.10 | 0.73095 | - | - | -1.31 | 100175.89 |
263 | 2015.01.30 01:18 | s/l | 131 | 0.10 | 178.526 | - | - | -23.01 | 100152.88 |
264 | 2015.01.30 01:19 | s/l | 129 | 0.10 | 92.1620 | - | - | -23.06 | 100129.82 |
265 | 2015.01.30 01:36 | close | 133 | 0.10 | 1.55584 | - | - | 3.35 | 100133.17 |
266 | 2015.01.30 01:59 | close | 125 | 0.10 | 0.98172 | - | - | -11.30 | 100121.87 |
267 | 2015.02.02 00:10 | buy | 134 | 0.10 | 0.98413 | - | - | ||
268 | 2015.02.02 00:10 | sell | 135 | 0.10 | 0.71651 | - | - | ||
269 | 2015.02.02 00:10 | sell | 136 | 0.10 | 0.72810 | - | - | ||
270 | 2015.02.02 00:10 | sell | 137 | 0.10 | 1.45800 | - | - | ||
271 | 2015.02.02 00:10 | sell | 138 | 0.10 | 1.04607 | - | - | ||
272 | 2015.02.02 00:10 | sell | 139 | 0.10 | 1.55965 | - | - | ||
273 | 2015.02.02 00:10 | sell | 140 | 0.10 | 1.13104 | - | - | ||
274 | 2015.02.02 00:10 | buy | 141 | 0.10 | 0.92015 | - | - | ||
275 | 2015.02.02 00:10 | sell | 142 | 0.10 | 0.66963 | - | - | ||
276 | 2015.02.02 00:10 | buy | 143 | 0.10 | 1.26921 | - | - | ||
277 | 2015.02.02 00:10 | sell | 144 | 0.10 | 0.92479 | - | - | ||
278 | 2015.02.02 00:12 | buy | 145 | 0.10 | 0.77604 | - | - | ||
279 | 2015.02.02 00:21 | sell | 146 | 0.10 | 1.07040 | - | - | ||
280 | 2015.02.02 00:21 | close | 146 | 0.10 | 1.06989 | - | - | 3.37 | 100125.24 |
281 | 2015.02.02 00:31 | close | 145 | 0.10 | 0.77687 | - | - | 8.30 | 100133.54 |
282 | 2015.02.02 00:32 | sell | 147 | 0.10 | 0.74984 | - | - | ||
283 | 2015.02.02 00:35 | close | 141 | 0.10 | 0.92175 | - | - | 12.04 | 100145.58 |
284 | 2015.02.02 00:36 | close | 134 | 0.10 | 0.98655 | - | - | 18.23 | 100163.81 |
285 | 2015.02.02 00:37 | close | 143 | 0.10 | 1.26992 | - | - | 5.59 | 100169.40 |
286 | 2015.02.02 00:41 | buy | 148 | 0.10 | 1.26954 | - | - | ||
287 | 2015.02.02 00:47 | close | 135 | 0.10 | 0.71692 | - | - | -4.14 | 100165.26 |
288 | 2015.02.02 00:47 | sell | 149 | 0.10 | 1.07047 | - | - | ||
289 | 2015.02.02 00:47 | close | 142 | 0.10 | 0.66968 | - | - | -0.51 | 100164.75 |
290 | 2015.02.02 00:47 | close | 144 | 0.10 | 0.92307 | - | - | 18.63 | 100183.38 |
291 | 2015.02.02 00:50 | close | 136 | 0.10 | 0.72665 | - | - | 14.66 | 100198.04 |
292 | 2015.02.02 00:51 | buy | 150 | 0.10 | 0.71628 | - | - | ||
293 | 2015.02.02 00:51 | close | 138 | 0.10 | 1.04340 | - | - | 26.92 | 100224.96 |
294 | 2015.02.02 00:51 | close | 147 | 0.10 | 0.74972 | - | - | 1.53 | 100226.49 |
295 | 2015.02.02 00:52 | close | 150 | 0.10 | 0.71658 | - | - | 3.03 | 100229.52 |
296 | 2015.02.02 00:52 | close | 149 | 0.10 | 1.07012 | - | - | 2.31 | 100231.83 |
297 | 2015.02.02 00:53 | buy | 151 | 0.10 | 0.71631 | - | - | ||
298 | 2015.02.02 00:54 | buy | 152 | 0.10 | 0.98594 | - | - | ||
299 | 2015.02.02 00:54 | sell | 153 | 0.10 | 0.74984 | - | - |