# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2014.01.08 04:15 | sell | 1 | 0.55 | 1.36267 | - | - | ||
2 | 2014.01.08 04:20 | sell | 2 | 0.54 | 1.36266 | - | - | ||
3 | 2014.01.08 15:21 | s/l | 2 | 0.54 | 1.35766 | - | - | 270.00 | 10270.00 |
4 | 2014.01.08 15:21 | s/l | 1 | 0.55 | 1.35767 | - | - | 275.00 | 10545.00 |
5 | 2014.01.08 16:45 | sell | 3 | 0.40 | 0.89425 | - | - | ||
6 | 2014.01.08 16:50 | sell | 4 | 0.39 | 0.89433 | - | - | ||
7 | 2014.01.09 00:00 | close | 4 | 0.39 | 0.89016 | - | - | 162.63 | 10707.63 |
8 | 2014.01.09 00:00 | close | 3 | 0.40 | 0.89016 | - | - | 163.60 | 10871.23 |
9 | 2014.01.09 00:55 | buy | 5 | 0.41 | 0.88884 | - | - | ||
10 | 2014.01.09 15:00 | close | 5 | 0.41 | 0.88744 | - | - | -57.40 | 10813.83 |
11 | 2014.01.09 16:30 | sell | 6 | 0.41 | 0.88900 | - | - | ||
12 | 2014.01.10 00:00 | close | 6 | 0.41 | 0.88995 | - | - | -38.95 | 10774.88 |
13 | 2014.01.10 10:20 | buy | 7 | 0.41 | 1.64668 | - | - | ||
14 | 2014.01.10 16:05 | s/l | 7 | 0.41 | 1.64688 | - | - | 8.20 | 10783.08 |
15 | 2014.01.10 16:05 | buy | 8 | 0.64 | 104.615 | - | - | ||
16 | 2014.01.10 16:15 | buy | 9 | 0.63 | 104.593 | - | - | ||
17 | 2014.01.10 22:00 | close | 9 | 0.63 | 104.032 | - | - | -339.73 | 10443.35 |
18 | 2014.01.10 22:00 | close | 8 | 0.64 | 104.032 | - | - | -358.66 | 10084.69 |
19 | 2014.01.13 04:45 | sell | 10 | 0.40 | 0.90275 | - | - | ||
20 | 2014.01.13 15:00 | close | 10 | 0.40 | 0.90588 | - | - | -125.20 | 9959.49 |
21 | 2014.01.15 11:00 | buy | 11 | 0.40 | 0.89000 | - | - | ||
22 | 2014.01.15 15:00 | close | 11 | 0.40 | 0.89158 | - | - | 63.20 | 10022.69 |
23 | 2014.01.15 16:25 | sell | 12 | 0.60 | 104.446 | - | - | ||
24 | 2014.01.15 22:00 | close | 12 | 0.60 | 104.611 | - | - | -94.64 | 9928.05 |
25 | 2014.01.16 04:00 | buy | 13 | 0.40 | 0.88051 | - | - | ||
26 | 2014.01.16 04:00 | sell | 14 | 0.58 | 1.36177 | - | - | ||
27 | 2014.01.16 15:00 | close | 13 | 0.40 | 0.87949 | - | - | -40.80 | 9887.25 |
28 | 2014.01.16 21:00 | close | 14 | 0.58 | 1.36013 | - | - | 95.12 | 9982.37 |
29 | 2014.01.17 09:15 | buy | 15 | 0.59 | 1.36116 | - | - | ||
30 | 2014.01.17 20:14 | s/l | 15 | 0.59 | 1.35216 | - | - | -531.00 | 9451.37 |
31 | 2014.01.20 02:50 | buy | 16 | 0.40 | 0.87617 | - | - | ||
32 | 2014.01.20 02:55 | buy | 17 | 0.40 | 0.87616 | - | - | ||
33 | 2014.01.20 09:25 | sell | 18 | 0.41 | 1.64261 | - | - | ||
34 | 2014.01.20 15:00 | close | 17 | 0.40 | 0.88136 | - | - | 208.00 | 9659.37 |
35 | 2014.01.20 15:00 | close | 16 | 0.40 | 0.88136 | - | - | 207.60 | 9866.97 |
36 | 2014.01.20 18:00 | close | 18 | 0.41 | 1.64221 | - | - | 16.40 | 9883.37 |
37 | 2014.01.21 00:15 | buy | 19 | 0.56 | 1.35576 | - | - | ||
38 | 2014.01.21 04:45 | sell | 20 | 0.42 | 0.88321 | - | - | ||
39 | 2014.01.21 15:00 | close | 20 | 0.42 | 0.87877 | - | - | 186.48 | 10069.85 |
40 | 2014.01.21 21:00 | close | 19 | 0.56 | 1.35495 | - | - | -45.36 | 10024.49 |
41 | 2014.01.24 03:55 | buy | 21 | 0.55 | 1.36836 | - | - | ||
42 | 2014.01.24 07:50 | buy | 22 | 0.42 | 0.87046 | - | - | ||
43 | 2014.01.24 07:55 | buy | 23 | 0.42 | 0.86993 | - | - | ||
44 | 2014.01.24 13:38 | s/l | 21 | 0.55 | 1.37336 | - | - | 275.00 | 10299.49 |
45 | 2014.01.24 15:00 | close | 23 | 0.42 | 0.87047 | - | - | 22.68 | 10322.17 |
46 | 2014.01.24 15:00 | close | 22 | 0.42 | 0.87047 | - | - | 0.42 | 10322.59 |
47 | 2014.01.27 06:35 | sell | 24 | 0.43 | 0.87212 | - | - | ||
48 | 2014.01.27 15:00 | close | 24 | 0.43 | 0.87479 | - | - | -114.81 | 10207.78 |
49 | 2014.01.30 04:35 | buy | 25 | 0.42 | 0.87210 | - | - | ||
50 | 2014.01.30 06:50 | sell | 26 | 0.27 | 169.637 | - | - | ||
51 | 2014.01.30 06:55 | sell | 27 | 0.27 | 169.599 | - | - | ||
52 | 2014.01.30 07:00 | sell | 28 | 0.26 | 169.679 | - | - | ||
53 | 2014.01.30 13:19 | s/l | 27 | 0.27 | 168.749 | - | - | 209.06 | 10416.84 |
54 | 2014.01.30 13:22 | s/l | 26 | 0.27 | 168.787 | - | - | 209.06 | 10625.90 |
55 | 2014.01.30 13:23 | s/l | 28 | 0.26 | 168.829 | - | - | 201.32 | 10827.22 |
56 | 2014.01.30 15:00 | close | 25 | 0.42 | 0.87710 | - | - | 210.00 | 11037.22 |
57 | 2014.01.31 07:00 | buy | 29 | 0.43 | 0.87640 | - | - | ||
58 | 2014.01.31 13:34 | s/l | 29 | 0.43 | 0.87140 | - | - | -215.00 | 10822.22 |
59 | 2014.02.04 07:05 | sell | 30 | 0.42 | 0.88793 | - | - | ||
60 | 2014.02.04 15:00 | close | 30 | 0.42 | 0.88979 | - | - | -78.12 | 10744.10 |
61 | 2014.02.05 05:20 | buy | 31 | 0.29 | 165.456 | - | - | ||
62 | 2014.02.05 05:25 | buy | 32 | 0.28 | 165.434 | - | - | ||
63 | 2014.02.05 08:58 | s/l | 31 | 0.29 | 165.476 | - | - | 5.28 | 10749.38 |
64 | 2014.02.05 08:59 | s/l | 32 | 0.28 | 165.454 | - | - | 5.11 | 10754.49 |
65 | 2014.02.05 10:05 | buy | 33 | 0.41 | 1.63121 | - | - | ||
66 | 2014.02.05 10:30 | buy | 34 | 0.41 | 1.63156 | - | - | ||
67 | 2014.02.05 10:35 | buy | 35 | 0.40 | 1.63148 | - | - | ||
68 | 2014.02.05 18:00 | close | 35 | 0.40 | 1.63039 | - | - | -43.60 | 10710.89 |
69 | 2014.02.05 18:00 | close | 34 | 0.41 | 1.63039 | - | - | -47.97 | 10662.92 |
70 | 2014.02.05 18:00 | close | 33 | 0.41 | 1.63039 | - | - | -33.62 | 10629.30 |
71 | 2014.02.06 11:20 | buy | 36 | 0.42 | 0.89486 | - | - | ||
72 | 2014.02.06 11:25 | buy | 37 | 0.41 | 0.89481 | - | - | ||
73 | 2014.02.06 15:00 | close | 37 | 0.41 | 0.89622 | - | - | 57.81 | 10687.11 |
74 | 2014.02.06 15:00 | close | 36 | 0.42 | 0.89622 | - | - | 57.12 | 10744.23 |
75 | 2014.02.10 07:10 | buy | 38 | 0.42 | 0.89339 | - | - | ||
76 | 2014.02.10 10:05 | buy | 39 | 0.29 | 167.529 | - | - | ||
77 | 2014.02.10 10:05 | buy | 40 | 0.41 | 1.63994 | - | - | ||
78 | 2014.02.10 10:05 | buy | 41 | 0.59 | 102.175 | - | - | ||
79 | 2014.02.10 15:00 | close | 38 | 0.42 | 0.89340 | - | - | 0.42 | 10744.65 |
80 | 2014.02.10 16:36 | s/l | 39 | 0.29 | 167.549 | - | - | 5.29 | 10749.94 |
81 | 2014.02.10 18:00 | close | 40 | 0.41 | 1.63978 | - | - | -6.56 | 10743.38 |
82 | 2014.02.10 22:00 | close | 41 | 0.59 | 102.192 | - | - | 9.81 | 10753.19 |
83 | 2014.02.11 08:05 | sell | 42 | 0.59 | 102.355 | - | - | ||
84 | 2014.02.11 22:00 | close | 42 | 0.59 | 102.640 | - | - | -163.83 | 10589.36 |
85 | 2014.02.13 01:15 | buy | 43 | 0.42 | 0.90155 | - | - | ||
86 | 2014.02.13 02:30 | s/l | 43 | 0.42 | 0.89655 | - | - | -210.00 | 10379.36 |
87 | 2014.02.13 06:05 | buy | 44 | 0.29 | 169.708 | - | - | ||
88 | 2014.02.13 06:35 | buy | 45 | 0.29 | 169.770 | - | - | ||
89 | 2014.02.13 07:00 | buy | 46 | 0.28 | 169.734 | - | - | ||
90 | 2014.02.13 10:49 | s/l | 46 | 0.28 | 169.754 | - | - | 5.10 | 10384.46 |
91 | 2014.02.13 10:49 | s/l | 44 | 0.29 | 169.728 | - | - | 5.29 | 10389.75 |
92 | 2014.02.13 18:00 | close | 45 | 0.29 | 169.924 | - | - | 40.69 | 10430.44 |
93 | 2014.02.14 00:35 | buy | 47 | 0.41 | 0.89744 | - | - | ||
94 | 2014.02.14 00:40 | buy | 48 | 0.41 | 0.89750 | - | - | ||
95 | 2014.02.14 15:00 | close | 48 | 0.41 | 0.90369 | - | - | 253.79 | 10684.23 |
96 | 2014.02.14 15:00 | close | 47 | 0.41 | 0.90369 | - | - | 256.25 | 10940.48 |
97 | 2014.02.17 00:35 | sell | 49 | 0.43 | 0.90558 | - | - | ||
98 | 2014.02.17 00:40 | buy | 50 | 0.58 | 101.723 | - | - | ||
99 | 2014.02.17 00:45 | buy | 51 | 0.57 | 101.721 | - | - | ||
100 | 2014.02.17 15:00 | close | 49 | 0.43 | 0.90348 | - | - | 90.30 | 11030.78 |
101 | 2014.02.17 22:00 | close | 51 | 0.57 | 101.932 | - | - | 117.99 | 11148.77 |
102 | 2014.02.17 22:00 | close | 50 | 0.58 | 101.932 | - | - | 118.92 | 11267.69 |
103 | 2014.02.18 01:05 | sell | 52 | 0.44 | 0.90379 | - | - | ||
104 | 2014.02.18 01:10 | sell | 53 | 0.43 | 0.90379 | - | - | ||
105 | 2014.02.18 02:40 | sell | 54 | 0.29 | 170.726 | - | - | ||
106 | 2014.02.18 02:45 | sell | 55 | 0.29 | 170.670 | - | - | ||
107 | 2014.02.18 02:50 | sell | 56 | 0.28 | 170.696 | - | - | ||
108 | 2014.02.18 05:36 | s/l | 55 | 0.29 | 170.650 | - | - | 5.28 | 11272.97 |
109 | 2014.02.18 05:36 | s/l | 56 | 0.28 | 170.676 | - | - | 5.10 | 11278.07 |
110 | 2014.02.18 05:36 | s/l | 54 | 0.29 | 170.706 | - | - | 5.29 | 11283.36 |
111 | 2014.02.18 05:50 | sell | 57 | 0.41 | 1.67297 | - | - | ||
112 | 2014.02.18 15:00 | close | 53 | 0.43 | 0.90264 | - | - | 49.45 | 11332.81 |
113 | 2014.02.18 15:00 | close | 52 | 0.44 | 0.90264 | - | - | 50.60 | 11383.41 |
114 | 2014.02.18 17:15 | s/l | 57 | 0.41 | 1.67277 | - | - | 8.20 | 11391.61 |
115 | 2014.02.20 04:50 | sell | 58 | 0.57 | 1.37463 | - | - | ||
116 | 2014.02.20 10:28 | s/l | 58 | 0.57 | 1.36963 | - | - | 285.00 | 11676.61 |
117 | 2014.02.20 11:10 | sell | 59 | 0.44 | 0.89736 | - | - | ||
118 | 2014.02.20 15:00 | close | 59 | 0.44 | 0.89821 | - | - | -37.40 | 11639.21 |
119 | 2014.02.21 16:05 | buy | 60 | 0.44 | 0.89632 | - | - | ||
120 | 2014.02.21 16:50 | sell | 61 | 0.59 | 102.729 | - | - | ||
121 | 2014.02.21 22:00 | close | 61 | 0.59 | 102.531 | - | - | 113.94 | 11753.15 |
122 | 2014.02.24 00:00 | close | 60 | 0.44 | 0.89802 | - | - | 73.08 | 11826.23 |
123 | 2014.02.24 11:20 | sell | 62 | 0.44 | 0.89855 | - | - | ||
124 | 2014.02.24 15:00 | close | 62 | 0.44 | 0.89908 | - | - | -23.32 | 11802.91 |
125 | 2014.02.25 05:05 | buy | 63 | 0.44 | 0.90176 | - | - | ||
126 | 2014.02.25 15:00 | close | 63 | 0.44 | 0.90305 | - | - | 56.76 | 11859.67 |
127 | 2014.02.26 02:45 | buy | 64 | 0.44 | 0.89888 | - | - | ||
128 | 2014.02.26 02:50 | buy | 65 | 0.44 | 0.89901 | - | - | ||
129 | 2014.02.26 02:55 | buy | 66 | 0.44 | 0.89897 | - | - | ||
130 | 2014.02.26 11:35 | sell | 67 | 0.41 | 1.66899 | - | - | ||
131 | 2014.02.26 11:40 | sell | 68 | 0.40 | 1.66932 | - | - | ||
132 | 2014.02.26 11:50 | sell | 69 | 0.40 | 1.66916 | - | - | ||
133 | 2014.02.26 13:08 | s/l | 65 | 0.44 | 0.89921 | - | - | 8.80 | 11868.47 |
134 | 2014.02.26 13:08 | s/l | 66 | 0.44 | 0.89917 | - | - | 8.80 | 11877.27 |
135 | 2014.02.26 13:18 | s/l | 64 | 0.44 | 0.89908 | - | - | 8.80 | 11886.07 |
136 | 2014.02.26 18:00 | close | 69 | 0.40 | 1.66403 | - | - | 205.20 | 12091.27 |
137 | 2014.02.26 18:00 | close | 68 | 0.40 | 1.66403 | - | - | 211.60 | 12302.87 |
138 | 2014.02.26 18:00 | close | 67 | 0.41 | 1.66403 | - | - | 203.36 | 12506.23 |
139 | 2014.02.27 10:40 | buy | 70 | 0.43 | 1.66529 | - | - | ||
140 | 2014.02.27 10:45 | buy | 71 | 0.43 | 1.66480 | - | - | ||
141 | 2014.02.27 10:50 | buy | 72 | 0.42 | 1.66461 | - | - | ||
142 | 2014.02.27 17:53 | s/l | 71 | 0.43 | 1.66500 | - | - | 8.60 | 12514.83 |
143 | 2014.02.27 17:53 | s/l | 72 | 0.42 | 1.66481 | - | - | 8.40 | 12523.23 |
144 | 2014.02.27 18:00 | close | 70 | 0.43 | 1.66706 | - | - | 76.11 | 12599.34 |
145 | 2014.02.28 04:20 | buy | 73 | 0.29 | 170.018 | - | - | ||
146 | 2014.02.28 05:55 | buy | 74 | 0.29 | 169.822 | - | - | ||
147 | 2014.02.28 10:00 | s/l | 73 | 0.29 | 170.038 | - | - | 5.28 | 12604.62 |
148 | 2014.02.28 13:27 | s/l | 74 | 0.29 | 170.222 | - | - | 105.69 | 12710.31 |
149 | 2014.03.03 00:35 | buy | 75 | 0.45 | 0.89078 | - | - | ||
150 | 2014.03.03 00:40 | buy | 76 | 0.44 | 0.89066 | - | - | ||
151 | 2014.03.03 14:04 | s/l | 75 | 0.45 | 0.89098 | - | - | 9.00 | 12719.31 |
152 | 2014.03.03 14:06 | s/l | 76 | 0.44 | 0.89086 | - | - | 8.80 | 12728.11 |
153 | 2014.03.04 09:00 | sell | 77 | 0.59 | 1.37522 | - | - | ||
154 | 2014.03.04 09:15 | sell | 78 | 0.44 | 1.66758 | - | - | ||
155 | 2014.03.04 09:20 | sell | 79 | 0.43 | 1.66772 | - | - | ||
156 | 2014.03.04 10:50 | sell | 80 | 0.41 | 1.67067 | - | - | ||
157 | 2014.03.04 15:40 | s/l | 80 | 0.41 | 1.67047 | - | - | 8.20 | 12736.31 |
158 | 2014.03.04 18:00 | close | 79 | 0.43 | 1.66732 | - | - | 17.20 | 12753.51 |
159 | 2014.03.04 18:00 | close | 78 | 0.44 | 1.66732 | - | - | 11.44 | 12764.95 |
160 | 2014.03.04 21:00 | close | 77 | 0.59 | 1.37360 | - | - | 95.58 | 12860.53 |
161 | 2014.03.07 16:30 | sell | 81 | 0.60 | 103.591 | - | - | ||
162 | 2014.03.07 22:00 | close | 81 | 0.60 | 103.307 | - | - | 164.95 | 13025.48 |
163 | 2014.03.12 02:10 | buy | 82 | 0.45 | 0.89588 | - | - | ||
164 | 2014.03.12 15:00 | close | 82 | 0.45 | 0.89491 | - | - | -43.65 | 12981.83 |
165 | 2014.03.13 02:50 | buy | 83 | 0.59 | 1.38992 | - | - | ||
166 | 2014.03.13 10:08 | s/l | 83 | 0.59 | 1.39492 | - | - | 295.00 | 13276.83 |
167 | 2014.03.17 07:05 | sell | 84 | 0.44 | 0.90518 | - | - | ||
168 | 2014.03.17 15:00 | close | 84 | 0.44 | 0.90836 | - | - | -139.92 | 13136.91 |
169 | 2014.03.19 06:25 | buy | 85 | 0.61 | 1.39224 | - | - | ||
170 | 2014.03.19 20:59 | s/l | 85 | 0.61 | 1.38324 | - | - | -549.00 | 12587.91 |
171 | 2014.03.20 11:00 | sell | 86 | 0.44 | 1.65537 | - | - | ||
172 | 2014.03.20 11:05 | sell | 87 | 0.43 | 1.65582 | - | - | ||
173 | 2014.03.20 16:03 | s/l | 87 | 0.43 | 1.64932 | - | - | 279.50 | 12867.41 |
174 | 2014.03.20 18:00 | close | 86 | 0.44 | 1.65107 | - | - | 189.20 | 13056.61 |
175 | 2014.03.21 04:00 | sell | 88 | 0.44 | 0.90529 | - | - | ||
176 | 2014.03.21 04:05 | sell | 89 | 0.43 | 0.90538 | - | - | ||
177 | 2014.03.21 10:30 | buy | 90 | 0.61 | 102.125 | - | - | ||
178 | 2014.03.21 15:00 | close | 89 | 0.43 | 0.90671 | - | - | -57.19 | 12999.42 |
179 | 2014.03.21 15:00 | close | 88 | 0.44 | 0.90671 | - | - | -62.48 | 12936.94 |
180 | 2014.03.21 21:03 | s/l | 90 | 0.61 | 102.145 | - | - | 11.94 | 12948.88 |
181 | 2014.03.25 07:30 | buy | 91 | 0.58 | 1.38277 | - | - | ||
182 | 2014.03.25 21:00 | close | 91 | 0.58 | 1.38254 | - | - | -13.34 | 12935.54 |
183 | 2014.03.27 11:00 | buy | 92 | 0.46 | 1.65650 | - | - | ||
184 | 2014.03.27 17:38 | s/l | 92 | 0.46 | 1.66300 | - | - | 299.00 | 13234.54 |
185 | 2014.03.28 16:35 | sell | 93 | 0.61 | 102.723 | - | - | ||
186 | 2014.03.28 22:00 | close | 93 | 0.61 | 102.816 | - | - | -55.18 | 13179.36 |
187 | 2014.03.31 06:20 | buy | 94 | 0.47 | 1.66314 | - | - | ||
188 | 2014.03.31 06:55 | buy | 95 | 0.46 | 1.66296 | - | - | ||
189 | 2014.03.31 07:00 | buy | 96 | 0.46 | 1.66300 | - | - | ||
190 | 2014.03.31 16:10 | s/l | 96 | 0.46 | 1.66320 | - | - | 9.20 | 13188.56 |
191 | 2014.03.31 16:10 | s/l | 95 | 0.46 | 1.66316 | - | - | 9.20 | 13197.76 |
192 | 2014.03.31 18:00 | close | 94 | 0.47 | 1.66726 | - | - | 193.64 | 13391.40 |
193 | 2014.04.02 10:40 | sell | 97 | 0.48 | 1.66421 | - | - | ||
194 | 2014.04.02 10:45 | sell | 98 | 0.47 | 1.66385 | - | - | ||
195 | 2014.04.02 11:55 | sell | 99 | 0.43 | 0.92467 | - | - | ||
196 | 2014.04.02 15:00 | close | 99 | 0.43 | 0.92562 | - | - | -40.85 | 13350.55 |
197 | 2014.04.02 18:00 | close | 98 | 0.47 | 1.66351 | - | - | 15.98 | 13366.53 |
198 | 2014.04.02 18:00 | close | 97 | 0.48 | 1.66351 | - | - | 33.60 | 13400.13 |
199 | 2014.04.03 01:00 | sell | 100 | 0.43 | 0.92501 | - | - | ||
200 | 2014.04.03 15:00 | close | 100 | 0.43 | 0.92338 | - | - | 70.09 | 13470.22 |
201 | 2014.04.03 16:50 | sell | 101 | 0.61 | 104.039 | - | - | ||
202 | 2014.04.03 22:00 | close | 101 | 0.61 | 103.932 | - | - | 62.80 | 13533.02 |
203 | 2014.04.07 07:55 | buy | 102 | 0.43 | 0.92733 | - | - | ||
204 | 2014.04.07 15:00 | close | 102 | 0.43 | 0.92609 | - | - | -53.32 | 13479.70 |
205 | 2014.04.11 13:35 | sell | 103 | 0.43 | 0.94230 | - | - | ||
206 | 2014.04.11 13:40 | sell | 104 | 0.43 | 0.94211 | - | - | ||
207 | 2014.04.11 15:00 | close | 104 | 0.43 | 0.93892 | - | - | 137.17 | 13616.87 |
208 | 2014.04.11 15:00 | close | 103 | 0.43 | 0.93892 | - | - | 145.34 | 13762.21 |
209 | 2014.04.14 02:10 | buy | 105 | 0.44 | 0.93831 | - | - | ||
210 | 2014.04.14 15:00 | close | 105 | 0.44 | 0.94065 | - | - | 102.96 | 13865.17 |
211 | 2014.04.15 05:05 | buy | 106 | 0.45 | 0.93976 | - | - | ||
212 | 2014.04.15 05:10 | buy | 107 | 0.44 | 0.93980 | - | - | ||
213 | 2014.04.15 05:15 | buy | 108 | 0.44 | 0.93978 | - | - | ||
214 | 2014.04.15 15:00 | close | 108 | 0.44 | 0.93902 | - | - | -33.44 | 13831.73 |
215 | 2014.04.15 15:00 | close | 107 | 0.44 | 0.93902 | - | - | -34.32 | 13797.41 |
216 | 2014.04.15 15:00 | close | 106 | 0.45 | 0.93902 | - | - | -33.30 | 13764.11 |
217 | 2014.04.16 04:15 | buy | 109 | 0.44 | 0.93370 | - | - | ||
218 | 2014.04.16 15:00 | close | 109 | 0.44 | 0.93623 | - | - | 111.32 | 13875.43 |
219 | 2014.04.17 04:05 | buy | 110 | 0.61 | 102.126 | - | - | ||
220 | 2014.04.17 04:25 | sell | 111 | 0.58 | 1.38351 | - | - | ||
221 | 2014.04.17 04:30 | sell | 112 | 0.57 | 1.38348 | - | - | ||
222 | 2014.04.17 21:00 | close | 112 | 0.57 | 1.38188 | - | - | 91.20 | 13966.63 |
223 | 2014.04.17 21:00 | close | 111 | 0.58 | 1.38188 | - | - | 94.54 | 14061.17 |
224 | 2014.04.17 22:00 | close | 110 | 0.61 | 102.415 | - | - | 172.13 | 14233.30 |
225 | 2014.04.21 19:10 | buy | 113 | 0.29 | 172.239 | - | - | ||
226 | 2014.04.21 19:15 | buy | 114 | 0.29 | 172.232 | - | - | ||
227 | 2014.04.22 06:05 | sell | 115 | 0.59 | 1.37961 | - | - | ||
228 | 2014.04.22 18:00 | close | 114 | 0.29 | 172.583 | - | - | 92.77 | 14326.07 |
229 | 2014.04.22 18:00 | close | 113 | 0.29 | 172.583 | - | - | 90.92 | 14416.99 |
230 | 2014.04.22 21:00 | close | 115 | 0.59 | 1.38026 | - | - | -38.35 | 14378.64 |
231 | 2014.04.23 05:25 | buy | 116 | 0.45 | 0.93089 | - | - | ||
232 | 2014.04.23 05:30 | buy | 117 | 0.45 | 0.93115 | - | - | ||
233 | 2014.04.23 05:35 | buy | 118 | 0.44 | 0.93121 | - | - | ||
234 | 2014.04.23 15:00 | close | 118 | 0.44 | 0.92877 | - | - | -107.36 | 14271.28 |
235 | 2014.04.23 15:00 | close | 117 | 0.45 | 0.92877 | - | - | -107.10 | 14164.18 |
236 | 2014.04.23 15:00 | close | 116 | 0.45 | 0.92877 | - | - | -95.40 | 14068.78 |
237 | 2014.04.24 04:30 | sell | 119 | 0.58 | 1.38199 | - | - | ||
238 | 2014.04.24 07:05 | sell | 120 | 0.57 | 1.38241 | - | - | ||
239 | 2014.04.24 16:47 | s/l | 119 | 0.58 | 1.38179 | - | - | 11.60 | 14080.38 |
240 | 2014.04.24 17:47 | s/l | 120 | 0.57 | 1.38221 | - | - | 11.40 | 14091.78 |
241 | 2014.04.28 18:35 | buy | 121 | 0.59 | 1.38454 | - | - | ||
242 | 2014.04.28 18:40 | buy | 122 | 0.58 | 1.38456 | - | - | ||
243 | 2014.04.28 21:00 | close | 122 | 0.58 | 1.38504 | - | - | 27.84 | 14119.62 |
244 | 2014.04.28 21:00 | close | 121 | 0.59 | 1.38504 | - | - | 29.50 | 14149.12 |
245 | 2014.04.29 05:05 | sell | 123 | 0.59 | 1.38605 | - | - | ||
246 | 2014.04.29 21:00 | close | 123 | 0.59 | 1.38107 | - | - | 293.82 | 14442.94 |
247 | 2014.04.30 10:45 | sell | 124 | 0.63 | 102.492 | - | - | ||
248 | 2014.04.30 22:00 | close | 124 | 0.63 | 102.127 | - | - | 225.16 | 14668.10 |
249 | 2014.05.02 13:40 | buy | 125 | 0.44 | 0.92559 | - | - | ||
250 | 2014.05.02 13:45 | buy | 126 | 0.43 | 0.92549 | - | - | ||
251 | 2014.05.02 13:50 | buy | 127 | 0.43 | 0.92551 | - | - | ||
252 | 2014.05.02 15:00 | close | 127 | 0.43 | 0.92553 | - | - | 0.86 | 14668.96 |
253 | 2014.05.02 15:00 | close | 126 | 0.43 | 0.92553 | - | - | 1.72 | 14670.68 |
254 | 2014.05.02 15:00 | close | 125 | 0.44 | 0.92553 | - | - | -2.64 | 14668.04 |
255 | 2014.05.02 16:10 | sell | 128 | 0.64 | 102.844 | - | - | ||
256 | 2014.05.02 16:15 | buy | 129 | 0.44 | 0.92199 | - | - | ||
257 | 2014.05.02 16:15 | sell | 130 | 0.63 | 102.836 | - | - | ||
258 | 2014.05.02 16:20 | buy | 131 | 0.43 | 0.92203 | - | - | ||
259 | 2014.05.02 16:30 | buy | 132 | 0.43 | 0.92198 | - | - | ||
260 | 2014.05.02 22:00 | close | 130 | 0.63 | 102.246 | - | - | 363.54 | 15031.58 |
261 | 2014.05.02 22:00 | close | 128 | 0.64 | 102.246 | - | - | 374.31 | 15405.89 |
262 | 2014.05.05 00:00 | close | 132 | 0.43 | 0.92837 | - | - | 273.09 | 15678.98 |
263 | 2014.05.05 00:00 | close | 131 | 0.43 | 0.92837 | - | - | 270.94 | 15949.92 |
264 | 2014.05.05 00:00 | close | 129 | 0.44 | 0.92837 | - | - | 279.00 | 16228.92 |
265 | 2014.05.05 00:35 | sell | 133 | 0.47 | 0.92820 | - | - | ||
266 | 2014.05.05 00:40 | sell | 134 | 0.47 | 0.92813 | - | - | ||
267 | 2014.05.05 10:15 | sell | 135 | 0.69 | 102.033 | - | - | ||
268 | 2014.05.05 15:00 | close | 134 | 0.47 | 0.92629 | - | - | 86.48 | 16315.40 |
269 | 2014.05.05 15:00 | close | 133 | 0.47 | 0.92629 | - | - | 89.77 | 16405.17 |
270 | 2014.05.05 22:00 | close | 135 | 0.69 | 102.128 | - | - | -64.18 | 16340.99 |
271 | 2014.05.06 11:35 | sell | 136 | 0.48 | 0.93050 | - | - | ||
272 | 2014.05.06 15:00 | close | 136 | 0.48 | 0.93370 | - | - | -153.60 | 16187.39 |
273 | 2014.05.08 05:10 | sell | 137 | 0.47 | 0.93447 | - | - | ||
274 | 2014.05.08 06:35 | sell | 138 | 0.60 | 1.39171 | - | - | ||
275 | 2014.05.08 06:40 | sell | 139 | 0.59 | 1.39169 | - | - | ||
276 | 2014.05.08 11:21 | s/l | 137 | 0.47 | 0.93947 | - | - | -235.00 | 15952.39 |
277 | 2014.05.08 17:36 | s/l | 139 | 0.59 | 1.38669 | - | - | 295.00 | 16247.39 |
278 | 2014.05.08 17:36 | s/l | 138 | 0.60 | 1.38671 | - | - | 300.00 | 16547.39 |
279 | 2014.05.12 03:55 | sell | 140 | 0.30 | 171.833 | - | - | ||
280 | 2014.05.12 04:00 | sell | 141 | 0.29 | 171.873 | - | - | ||
281 | 2014.05.12 04:05 | sell | 142 | 0.29 | 171.838 | - | - | ||
282 | 2014.05.12 18:00 | close | 142 | 0.29 | 172.276 | - | - | -115.73 | 16431.66 |
283 | 2014.05.12 18:00 | close | 141 | 0.29 | 172.276 | - | - | -106.48 | 16325.18 |
284 | 2014.05.12 18:00 | close | 140 | 0.30 | 172.276 | - | - | -121.08 | 16204.10 |
285 | 2014.05.13 04:20 | sell | 143 | 0.64 | 1.37619 | - | - | ||
286 | 2014.05.13 14:15 | s/l | 143 | 0.64 | 1.37119 | - | - | 320.00 | 16524.10 |
287 | 2014.05.19 08:05 | buy | 144 | 0.68 | 101.456 | - | - | ||
288 | 2014.05.19 22:00 | close | 144 | 0.68 | 101.312 | - | - | -96.65 | 16427.45 |
289 | 2014.05.22 13:55 | buy | 145 | 0.46 | 0.92435 | - | - | ||
290 | 2014.05.22 15:00 | close | 145 | 0.46 | 0.92338 | - | - | -44.62 | 16382.83 |
291 | 2014.05.23 13:00 | buy | 146 | 0.46 | 0.92260 | - | - | ||
292 | 2014.05.23 15:00 | close | 146 | 0.46 | 0.92212 | - | - | -22.08 | 16360.75 |
293 | 2014.05.29 05:20 | sell | 147 | 0.66 | 1.35991 | - | - | ||
294 | 2014.05.29 10:45 | buy | 148 | 0.68 | 101.584 | - | - | ||
295 | 2014.05.29 21:00 | close | 147 | 0.66 | 1.36014 | - | - | -15.18 | 16345.57 |
296 | 2014.05.29 22:00 | close | 148 | 0.68 | 101.723 | - | - | 92.92 | 16438.49 |
297 | 2014.06.02 16:20 | buy | 149 | 0.46 | 0.92409 | - | - | ||
298 | 2014.06.03 00:00 | close | 149 | 0.46 | 0.92437 | - | - | 11.09 | 16449.58 |
299 | 2014.06.03 04:35 | sell | 150 | 0.65 | 1.36014 | - | - |