# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2014.06.03 09:25 | buy | 151 | 0.29 | 171.333 | - | - | ||
301 | 2014.06.03 09:35 | buy | 152 | 0.29 | 171.338 | - | - | ||
302 | 2014.06.03 10:30 | sell | 153 | 0.48 | 1.67525 | - | - | ||
303 | 2014.06.03 10:35 | sell | 154 | 0.47 | 1.67538 | - | - | ||
304 | 2014.06.03 10:40 | sell | 155 | 0.47 | 1.67540 | - | - | ||
305 | 2014.06.03 14:34 | s/l | 152 | 0.29 | 171.358 | - | - | 5.28 | 16454.86 |
306 | 2014.06.03 14:35 | s/l | 151 | 0.29 | 171.353 | - | - | 5.28 | 16460.14 |
307 | 2014.06.03 18:00 | close | 155 | 0.47 | 1.67390 | - | - | 70.50 | 16530.64 |
308 | 2014.06.03 18:00 | close | 154 | 0.47 | 1.67390 | - | - | 69.56 | 16600.20 |
309 | 2014.06.03 18:00 | close | 153 | 0.48 | 1.67390 | - | - | 64.80 | 16665.00 |
310 | 2014.06.03 21:00 | close | 150 | 0.65 | 1.36298 | - | - | -184.60 | 16480.40 |
311 | 2014.06.04 10:50 | buy | 156 | 0.29 | 171.556 | - | - | ||
312 | 2014.06.04 18:00 | close | 156 | 0.29 | 171.928 | - | - | 98.29 | 16578.69 |
313 | 2014.06.05 16:25 | sell | 157 | 0.46 | 0.93117 | - | - | ||
314 | 2014.06.06 00:00 | close | 157 | 0.46 | 0.93399 | - | - | -129.72 | 16448.97 |
315 | 2014.06.06 11:30 | sell | 158 | 0.45 | 0.93462 | - | - | ||
316 | 2014.06.06 15:00 | close | 158 | 0.45 | 0.93407 | - | - | 24.75 | 16473.72 |
317 | 2014.06.12 19:55 | buy | 159 | 0.29 | 171.289 | - | - | ||
318 | 2014.06.12 20:00 | buy | 160 | 0.29 | 171.288 | - | - | ||
319 | 2014.06.12 23:02 | s/l | 159 | 0.29 | 171.309 | - | - | 5.28 | 16479.00 |
320 | 2014.06.12 23:02 | s/l | 160 | 0.29 | 171.308 | - | - | 5.28 | 16484.28 |
321 | 2014.06.17 04:35 | buy | 161 | 0.49 | 1.69716 | - | - | ||
322 | 2014.06.17 05:35 | buy | 162 | 0.45 | 0.93648 | - | - | ||
323 | 2014.06.17 15:00 | close | 162 | 0.45 | 0.93645 | - | - | -1.35 | 16482.93 |
324 | 2014.06.17 18:00 | close | 161 | 0.49 | 1.69681 | - | - | -17.15 | 16465.78 |
325 | 2014.06.18 09:35 | buy | 163 | 0.64 | 1.35443 | - | - | ||
326 | 2014.06.18 21:00 | close | 163 | 0.64 | 1.35757 | - | - | 200.96 | 16666.74 |
327 | 2014.06.23 00:55 | buy | 164 | 0.45 | 0.93769 | - | - | ||
328 | 2014.06.23 01:00 | buy | 165 | 0.45 | 0.93780 | - | - | ||
329 | 2014.06.23 05:25 | sell | 166 | 0.49 | 1.70255 | - | - | ||
330 | 2014.06.23 07:05 | sell | 167 | 0.48 | 1.70350 | - | - | ||
331 | 2014.06.23 07:10 | sell | 168 | 0.47 | 1.70346 | - | - | ||
332 | 2014.06.23 15:00 | close | 165 | 0.45 | 0.94364 | - | - | 262.80 | 16929.54 |
333 | 2014.06.23 15:00 | close | 164 | 0.45 | 0.94364 | - | - | 267.75 | 17197.29 |
334 | 2014.06.23 18:00 | close | 168 | 0.47 | 1.70089 | - | - | 120.79 | 17318.08 |
335 | 2014.06.23 18:00 | close | 167 | 0.48 | 1.70089 | - | - | 125.28 | 17443.36 |
336 | 2014.06.23 18:00 | close | 166 | 0.49 | 1.70089 | - | - | 81.34 | 17524.70 |
337 | 2014.06.24 04:50 | buy | 169 | 0.66 | 1.35986 | - | - | ||
338 | 2014.06.24 08:15 | sell | 170 | 0.68 | 101.929 | - | - | ||
339 | 2014.06.24 17:15 | s/l | 169 | 0.66 | 1.36006 | - | - | 13.20 | 17537.90 |
340 | 2014.06.24 22:00 | close | 170 | 0.68 | 101.976 | - | - | -31.34 | 17506.56 |
341 | 2014.06.25 00:20 | buy | 171 | 0.48 | 0.93687 | - | - | ||
342 | 2014.06.25 15:00 | close | 171 | 0.48 | 0.93621 | - | - | -31.68 | 17474.88 |
343 | 2014.06.25 16:20 | buy | 172 | 0.68 | 101.722 | - | - | ||
344 | 2014.06.25 16:25 | sell | 173 | 0.47 | 0.93844 | - | - | ||
345 | 2014.06.25 16:30 | sell | 174 | 0.47 | 0.93863 | - | - | ||
346 | 2014.06.25 22:00 | close | 172 | 0.68 | 101.843 | - | - | 80.79 | 17555.67 |
347 | 2014.06.26 00:00 | close | 174 | 0.47 | 0.94074 | - | - | -99.17 | 17456.50 |
348 | 2014.06.26 00:00 | close | 173 | 0.47 | 0.94074 | - | - | -108.10 | 17348.40 |
349 | 2014.06.26 16:15 | buy | 175 | 0.69 | 101.691 | - | - | ||
350 | 2014.06.26 22:00 | close | 175 | 0.69 | 101.669 | - | - | -14.93 | 17333.47 |
351 | 2014.06.27 04:40 | sell | 176 | 0.47 | 0.94238 | - | - | ||
352 | 2014.06.27 04:45 | sell | 177 | 0.46 | 0.94227 | - | - | ||
353 | 2014.06.27 15:00 | close | 177 | 0.46 | 0.94166 | - | - | 28.06 | 17361.53 |
354 | 2014.06.27 15:00 | close | 176 | 0.47 | 0.94166 | - | - | 33.84 | 17395.37 |
355 | 2014.07.01 06:10 | buy | 178 | 0.66 | 1.36881 | - | - | ||
356 | 2014.07.01 06:45 | buy | 179 | 0.65 | 1.36873 | - | - | ||
357 | 2014.07.01 06:50 | buy | 180 | 0.63 | 1.36873 | - | - | ||
358 | 2014.07.01 21:00 | close | 180 | 0.63 | 1.36821 | - | - | -32.76 | 17362.61 |
359 | 2014.07.01 21:00 | close | 179 | 0.65 | 1.36821 | - | - | -33.80 | 17328.81 |
360 | 2014.07.01 21:00 | close | 178 | 0.66 | 1.36821 | - | - | -39.60 | 17289.21 |
361 | 2014.07.03 04:35 | sell | 181 | 0.69 | 101.880 | - | - | ||
362 | 2014.07.03 16:55 | buy | 182 | 0.47 | 0.93359 | - | - | ||
363 | 2014.07.03 22:00 | close | 181 | 0.69 | 102.202 | - | - | -217.39 | 17071.82 |
364 | 2014.07.04 00:00 | close | 182 | 0.47 | 0.93450 | - | - | 40.94 | 17112.76 |
365 | 2014.07.07 01:55 | sell | 183 | 0.67 | 102.114 | - | - | ||
366 | 2014.07.07 22:00 | close | 183 | 0.67 | 101.863 | - | - | 165.09 | 17277.85 |
367 | 2014.07.08 01:35 | buy | 184 | 0.47 | 0.93671 | - | - | ||
368 | 2014.07.08 15:00 | close | 184 | 0.47 | 0.93971 | - | - | 141.00 | 17418.85 |
369 | 2014.07.09 07:05 | sell | 185 | 0.29 | 174.102 | - | - | ||
370 | 2014.07.09 07:10 | sell | 186 | 0.29 | 174.063 | - | - | ||
371 | 2014.07.09 07:20 | sell | 187 | 0.29 | 174.066 | - | - | ||
372 | 2014.07.09 16:24 | s/l | 186 | 0.29 | 174.043 | - | - | 5.28 | 17424.13 |
373 | 2014.07.09 16:26 | s/l | 187 | 0.29 | 174.046 | - | - | 5.28 | 17429.41 |
374 | 2014.07.09 16:59 | s/l | 185 | 0.29 | 174.082 | - | - | 5.28 | 17434.69 |
375 | 2014.07.10 10:50 | buy | 188 | 0.50 | 1.71338 | - | - | ||
376 | 2014.07.10 18:00 | close | 188 | 0.50 | 1.71099 | - | - | -119.50 | 17315.19 |
377 | 2014.07.15 04:30 | sell | 189 | 0.29 | 173.539 | - | - | ||
378 | 2014.07.15 11:30 | s/l | 189 | 0.29 | 173.519 | - | - | 5.29 | 17320.48 |
379 | 2014.07.17 04:50 | buy | 190 | 0.48 | 0.93587 | - | - | ||
380 | 2014.07.17 15:00 | close | 190 | 0.48 | 0.93720 | - | - | 63.84 | 17384.32 |
381 | 2014.07.17 16:20 | sell | 191 | 0.48 | 0.93855 | - | - | ||
382 | 2014.07.17 16:25 | sell | 192 | 0.47 | 0.93843 | - | - | ||
383 | 2014.07.18 00:00 | close | 192 | 0.47 | 0.93516 | - | - | 153.69 | 17538.01 |
384 | 2014.07.18 00:00 | close | 191 | 0.48 | 0.93516 | - | - | 162.72 | 17700.73 |
385 | 2014.07.18 16:55 | buy | 193 | 0.49 | 0.93739 | - | - | ||
386 | 2014.07.21 00:00 | close | 193 | 0.49 | 0.93913 | - | - | 83.35 | 17784.08 |
387 | 2014.07.21 04:05 | buy | 194 | 0.68 | 101.306 | - | - | ||
388 | 2014.07.21 04:15 | buy | 195 | 0.49 | 0.93870 | - | - | ||
389 | 2014.07.21 04:20 | buy | 196 | 0.49 | 0.93864 | - | - | ||
390 | 2014.07.21 11:40 | buy | 197 | 0.50 | 1.70749 | - | - | ||
391 | 2014.07.21 15:00 | close | 196 | 0.49 | 0.93807 | - | - | -27.93 | 17756.15 |
392 | 2014.07.21 15:00 | close | 195 | 0.49 | 0.93807 | - | - | -30.87 | 17725.28 |
393 | 2014.07.21 18:00 | close | 197 | 0.50 | 1.70633 | - | - | -58.00 | 17667.28 |
394 | 2014.07.21 22:00 | close | 194 | 0.68 | 101.369 | - | - | 42.26 | 17709.54 |
395 | 2014.07.22 02:05 | buy | 198 | 0.49 | 0.93678 | - | - | ||
396 | 2014.07.22 02:10 | buy | 199 | 0.49 | 0.93676 | - | - | ||
397 | 2014.07.22 11:25 | buy | 200 | 0.50 | 1.70678 | - | - | ||
398 | 2014.07.22 11:30 | buy | 201 | 0.49 | 1.70660 | - | - | ||
399 | 2014.07.22 15:00 | close | 199 | 0.49 | 0.93870 | - | - | 95.06 | 17804.60 |
400 | 2014.07.22 15:00 | close | 198 | 0.49 | 0.93870 | - | - | 94.08 | 17898.68 |
401 | 2014.07.22 16:25 | sell | 202 | 0.50 | 0.94132 | - | - | ||
402 | 2014.07.22 16:35 | sell | 203 | 0.50 | 0.94114 | - | - | ||
403 | 2014.07.22 18:00 | close | 201 | 0.49 | 1.70560 | - | - | -49.00 | 17849.68 |
404 | 2014.07.22 18:00 | close | 200 | 0.50 | 1.70560 | - | - | -59.00 | 17790.68 |
405 | 2014.07.23 00:00 | close | 203 | 0.50 | 0.93934 | - | - | 90.00 | 17880.68 |
406 | 2014.07.23 00:00 | close | 202 | 0.50 | 0.93934 | - | - | 99.00 | 17979.68 |
407 | 2014.07.23 05:30 | sell | 204 | 0.51 | 0.94315 | - | - | ||
408 | 2014.07.23 15:00 | close | 204 | 0.51 | 0.94523 | - | - | -106.08 | 17873.60 |
409 | 2014.07.25 08:05 | sell | 205 | 0.49 | 1.69926 | - | - | ||
410 | 2014.07.25 15:08 | s/l | 205 | 0.49 | 1.69906 | - | - | 9.80 | 17883.40 |
411 | 2014.07.28 09:05 | sell | 206 | 0.29 | 172.870 | - | - | ||
412 | 2014.07.28 10:00 | sell | 207 | 0.68 | 101.857 | - | - | ||
413 | 2014.07.28 18:00 | close | 206 | 0.29 | 173.007 | - | - | -36.19 | 17847.21 |
414 | 2014.07.28 22:00 | close | 207 | 0.68 | 101.873 | - | - | -10.68 | 17836.53 |
415 | 2014.07.29 05:45 | buy | 208 | 0.50 | 0.93979 | - | - | ||
416 | 2014.07.29 15:00 | close | 208 | 0.50 | 0.93935 | - | - | -22.00 | 17814.53 |
417 | 2014.07.29 16:00 | buy | 209 | 0.50 | 0.93850 | - | - | ||
418 | 2014.07.29 16:05 | buy | 210 | 0.50 | 0.93854 | - | - | ||
419 | 2014.07.30 05:00 | sell | 211 | 0.65 | 1.34130 | - | - | ||
420 | 2014.07.30 05:05 | sell | 212 | 0.64 | 1.34129 | - | - | ||
421 | 2014.07.30 15:00 | close | 210 | 0.50 | 0.93669 | - | - | -94.45 | 17720.08 |
422 | 2014.07.30 15:00 | close | 209 | 0.50 | 0.93669 | - | - | -92.45 | 17627.63 |
423 | 2014.07.30 16:55 | buy | 213 | 0.49 | 0.93396 | - | - | ||
424 | 2014.07.30 21:00 | close | 212 | 0.64 | 1.33777 | - | - | 225.28 | 17852.91 |
425 | 2014.07.30 21:00 | close | 211 | 0.65 | 1.33777 | - | - | 229.45 | 18082.36 |
426 | 2014.07.31 00:00 | close | 213 | 0.49 | 0.93293 | - | - | -56.20 | 18026.16 |
427 | 2014.07.31 11:50 | buy | 214 | 0.49 | 0.92957 | - | - | ||
428 | 2014.07.31 11:55 | buy | 215 | 0.49 | 0.92938 | - | - | ||
429 | 2014.07.31 15:00 | close | 215 | 0.49 | 0.92932 | - | - | -2.94 | 18023.22 |
430 | 2014.07.31 15:00 | close | 214 | 0.49 | 0.92932 | - | - | -12.25 | 18010.97 |
431 | 2014.08.01 07:55 | buy | 216 | 0.49 | 1.68730 | - | - | ||
432 | 2014.08.01 08:05 | buy | 217 | 0.48 | 1.68723 | - | - | ||
433 | 2014.08.01 18:00 | close | 217 | 0.48 | 1.68385 | - | - | -162.24 | 17848.73 |
434 | 2014.08.01 18:00 | close | 216 | 0.49 | 1.68385 | - | - | -169.05 | 17679.68 |
435 | 2014.08.04 04:00 | sell | 218 | 0.49 | 0.93174 | - | - | ||
436 | 2014.08.04 04:05 | sell | 219 | 0.49 | 0.93171 | - | - | ||
437 | 2014.08.04 05:25 | sell | 220 | 0.29 | 172.695 | - | - | ||
438 | 2014.08.04 05:30 | sell | 221 | 0.29 | 172.728 | - | - | ||
439 | 2014.08.04 13:09 | s/l | 221 | 0.29 | 172.708 | - | - | 5.28 | 17684.96 |
440 | 2014.08.04 15:00 | close | 219 | 0.49 | 0.93158 | - | - | 6.37 | 17691.33 |
441 | 2014.08.04 15:00 | close | 218 | 0.49 | 0.93158 | - | - | 7.84 | 17699.17 |
442 | 2014.08.04 18:00 | close | 220 | 0.29 | 172.503 | - | - | 50.72 | 17749.89 |
443 | 2014.08.05 04:25 | sell | 222 | 0.68 | 102.596 | - | - | ||
444 | 2014.08.05 05:25 | buy | 223 | 0.49 | 0.93205 | - | - | ||
445 | 2014.08.05 15:00 | close | 223 | 0.49 | 0.93194 | - | - | -5.39 | 17744.50 |
446 | 2014.08.05 22:00 | close | 222 | 0.68 | 102.581 | - | - | 9.94 | 17754.44 |
447 | 2014.08.06 09:40 | buy | 224 | 0.48 | 1.68634 | - | - | ||
448 | 2014.08.06 18:00 | close | 224 | 0.48 | 1.68322 | - | - | -149.76 | 17604.68 |
449 | 2014.08.07 05:25 | sell | 225 | 0.29 | 172.237 | - | - | ||
450 | 2014.08.07 09:40 | buy | 226 | 0.68 | 1.33771 | - | - | ||
451 | 2014.08.07 09:45 | buy | 227 | 0.66 | 1.33760 | - | - | ||
452 | 2014.08.07 09:50 | buy | 228 | 0.65 | 1.33764 | - | - | ||
453 | 2014.08.07 09:55 | buy | 229 | 0.47 | 1.68426 | - | - | ||
454 | 2014.08.07 10:15 | buy | 230 | 0.46 | 1.68412 | - | - | ||
455 | 2014.08.07 10:50 | buy | 231 | 0.46 | 1.68394 | - | - | ||
456 | 2014.08.07 18:00 | close | 225 | 0.29 | 172.092 | - | - | 38.31 | 17642.99 |
457 | 2014.08.07 18:00 | close | 231 | 0.46 | 1.68424 | - | - | 13.80 | 17656.79 |
458 | 2014.08.07 18:00 | close | 230 | 0.46 | 1.68424 | - | - | 5.52 | 17662.31 |
459 | 2014.08.07 18:00 | close | 229 | 0.47 | 1.68424 | - | - | -0.94 | 17661.37 |
460 | 2014.08.07 21:00 | close | 228 | 0.65 | 1.33558 | - | - | -133.90 | 17527.47 |
461 | 2014.08.07 21:00 | close | 227 | 0.66 | 1.33558 | - | - | -133.32 | 17394.15 |
462 | 2014.08.07 21:00 | close | 226 | 0.68 | 1.33558 | - | - | -144.84 | 17249.31 |
463 | 2014.08.08 15:05 | sell | 232 | 0.29 | 171.351 | - | - | ||
464 | 2014.08.08 18:00 | close | 232 | 0.29 | 171.055 | - | - | 78.19 | 17327.50 |
465 | 2014.08.13 05:00 | buy | 233 | 0.65 | 1.33649 | - | - | ||
466 | 2014.08.13 16:20 | sell | 234 | 0.49 | 0.93132 | - | - | ||
467 | 2014.08.13 16:25 | sell | 235 | 0.49 | 0.93128 | - | - | ||
468 | 2014.08.13 18:31 | s/l | 233 | 0.65 | 1.33669 | - | - | 13.00 | 17340.50 |
469 | 2014.08.14 00:00 | close | 235 | 0.49 | 0.93041 | - | - | 42.63 | 17383.13 |
470 | 2014.08.14 00:00 | close | 234 | 0.49 | 0.93041 | - | - | 44.59 | 17427.72 |
471 | 2014.08.14 05:00 | buy | 236 | 0.65 | 1.33591 | - | - | ||
472 | 2014.08.14 05:15 | sell | 237 | 0.29 | 171.079 | - | - | ||
473 | 2014.08.14 06:10 | sell | 238 | 0.29 | 171.091 | - | - | ||
474 | 2014.08.14 18:00 | close | 238 | 0.29 | 170.915 | - | - | 46.50 | 17474.22 |
475 | 2014.08.14 18:00 | close | 237 | 0.29 | 170.915 | - | - | 43.33 | 17517.55 |
476 | 2014.08.14 21:00 | close | 236 | 0.65 | 1.33641 | - | - | 32.50 | 17550.05 |
477 | 2014.08.20 03:40 | sell | 239 | 0.30 | 171.094 | - | - | ||
478 | 2014.08.20 18:00 | close | 239 | 0.30 | 171.967 | - | - | -238.56 | 17311.49 |
479 | 2014.08.21 05:25 | buy | 240 | 0.50 | 0.92566 | - | - | ||
480 | 2014.08.21 05:30 | buy | 241 | 0.49 | 0.92544 | - | - | ||
481 | 2014.08.21 05:35 | buy | 242 | 0.49 | 0.92560 | - | - | ||
482 | 2014.08.21 15:00 | close | 242 | 0.49 | 0.92824 | - | - | 129.36 | 17440.85 |
483 | 2014.08.21 15:00 | close | 241 | 0.49 | 0.92824 | - | - | 137.20 | 17578.05 |
484 | 2014.08.21 15:00 | close | 240 | 0.50 | 0.92824 | - | - | 129.00 | 17707.05 |
485 | 2014.08.22 10:20 | sell | 243 | 0.47 | 1.65890 | - | - | ||
486 | 2014.08.22 18:00 | close | 243 | 0.47 | 1.65706 | - | - | 86.48 | 17793.53 |
487 | 2014.08.25 01:15 | buy | 244 | 0.51 | 0.92967 | - | - | ||
488 | 2014.08.25 01:25 | buy | 245 | 0.51 | 0.92954 | - | - | ||
489 | 2014.08.25 01:30 | buy | 246 | 0.50 | 0.92959 | - | - | ||
490 | 2014.08.25 15:00 | close | 246 | 0.50 | 0.93086 | - | - | 63.50 | 17857.03 |
491 | 2014.08.25 15:00 | close | 245 | 0.51 | 0.93086 | - | - | 67.32 | 17924.35 |
492 | 2014.08.25 15:00 | close | 244 | 0.51 | 0.93086 | - | - | 60.69 | 17985.04 |
493 | 2014.08.25 16:50 | buy | 247 | 0.52 | 0.92951 | - | - | ||
494 | 2014.08.26 00:00 | close | 247 | 0.52 | 0.92963 | - | - | 4.21 | 17989.25 |
495 | 2014.08.26 01:30 | buy | 248 | 0.48 | 1.65723 | - | - | ||
496 | 2014.08.26 18:00 | close | 248 | 0.48 | 1.65760 | - | - | 17.76 | 18007.01 |
497 | 2014.08.27 10:30 | sell | 249 | 0.48 | 1.65649 | - | - | ||
498 | 2014.08.27 10:35 | sell | 250 | 0.47 | 1.65675 | - | - | ||
499 | 2014.08.27 10:40 | sell | 251 | 0.46 | 1.65674 | - | - | ||
500 | 2014.08.27 13:20 | sell | 252 | 0.29 | 172.256 | - | - | ||
501 | 2014.08.27 18:00 | close | 252 | 0.29 | 172.328 | - | - | -19.02 | 17987.99 |
502 | 2014.08.27 18:00 | close | 251 | 0.46 | 1.65844 | - | - | -78.20 | 17909.79 |
503 | 2014.08.27 18:00 | close | 250 | 0.47 | 1.65844 | - | - | -79.43 | 17830.36 |
504 | 2014.08.27 18:00 | close | 249 | 0.48 | 1.65844 | - | - | -93.60 | 17736.76 |
505 | 2014.08.28 05:10 | sell | 253 | 0.52 | 0.93578 | - | - | ||
506 | 2014.08.28 05:40 | sell | 254 | 0.51 | 0.93583 | - | - | ||
507 | 2014.08.28 15:00 | close | 254 | 0.51 | 0.93564 | - | - | 9.69 | 17746.45 |
508 | 2014.08.28 15:00 | close | 253 | 0.52 | 0.93564 | - | - | 7.28 | 17753.73 |
509 | 2014.08.29 13:55 | buy | 255 | 0.52 | 0.93413 | - | - | ||
510 | 2014.08.29 15:00 | close | 255 | 0.52 | 0.93361 | - | - | -27.04 | 17726.69 |
511 | 2014.09.01 10:10 | buy | 256 | 0.68 | 104.126 | - | - | ||
512 | 2014.09.01 22:00 | close | 256 | 0.68 | 104.280 | - | - | 100.42 | 17827.11 |
513 | 2014.09.02 05:15 | buy | 257 | 0.52 | 0.93185 | - | - | ||
514 | 2014.09.02 05:20 | buy | 258 | 0.51 | 0.93177 | - | - | ||
515 | 2014.09.02 15:00 | close | 258 | 0.51 | 0.92826 | - | - | -179.01 | 17648.10 |
516 | 2014.09.02 15:00 | close | 257 | 0.52 | 0.92826 | - | - | -186.68 | 17461.42 |
517 | 2014.09.03 07:25 | buy | 259 | 0.66 | 1.31259 | - | - | ||
518 | 2014.09.03 21:00 | close | 259 | 0.66 | 1.31356 | - | - | 64.02 | 17525.44 |
519 | 2014.09.04 16:05 | sell | 260 | 0.50 | 0.93705 | - | - | ||
520 | 2014.09.04 16:15 | sell | 261 | 0.50 | 0.93720 | - | - | ||
521 | 2014.09.05 00:00 | close | 261 | 0.50 | 0.93484 | - | - | 118.00 | 17643.44 |
522 | 2014.09.05 00:00 | close | 260 | 0.50 | 0.93484 | - | - | 110.50 | 17753.94 |
523 | 2014.09.08 00:35 | buy | 262 | 0.51 | 0.93680 | - | - | ||
524 | 2014.09.08 00:40 | buy | 263 | 0.51 | 0.93673 | - | - | ||
525 | 2014.09.08 00:45 | buy | 264 | 0.50 | 0.93667 | - | - | ||
526 | 2014.09.08 15:00 | close | 264 | 0.50 | 0.93345 | - | - | -161.00 | 17592.94 |
527 | 2014.09.08 15:00 | close | 263 | 0.51 | 0.93345 | - | - | -167.28 | 17425.66 |
528 | 2014.09.08 15:00 | close | 262 | 0.51 | 0.93345 | - | - | -170.85 | 17254.81 |
529 | 2014.09.09 06:10 | buy | 265 | 0.49 | 0.92658 | - | - | ||
530 | 2014.09.09 06:50 | buy | 266 | 0.49 | 0.92621 | - | - | ||
531 | 2014.09.09 15:00 | close | 266 | 0.49 | 0.92776 | - | - | 75.95 | 17330.76 |
532 | 2014.09.09 15:00 | close | 265 | 0.49 | 0.92776 | - | - | 57.82 | 17388.58 |
533 | 2014.09.11 08:40 | sell | 267 | 0.69 | 106.945 | - | - | ||
534 | 2014.09.11 16:42 | s/l | 267 | 0.69 | 106.925 | - | - | 12.91 | 17401.49 |
535 | 2014.09.12 05:15 | buy | 268 | 0.50 | 0.90714 | - | - | ||
536 | 2014.09.12 15:00 | close | 268 | 0.50 | 0.90526 | - | - | -94.00 | 17307.49 |
537 | 2014.09.15 00:35 | buy | 269 | 0.49 | 0.90148 | - | - | ||
538 | 2014.09.15 15:00 | close | 269 | 0.49 | 0.90176 | - | - | 13.72 | 17321.21 |
539 | 2014.09.19 05:10 | buy | 270 | 0.50 | 0.89507 | - | - | ||
540 | 2014.09.19 15:00 | close | 270 | 0.50 | 0.89749 | - | - | 121.00 | 17442.21 |
541 | 2014.09.22 05:45 | sell | 271 | 0.47 | 1.63455 | - | - | ||
542 | 2014.09.22 05:50 | sell | 272 | 0.46 | 1.63483 | - | - | ||
543 | 2014.09.22 06:40 | sell | 273 | 0.45 | 1.63564 | - | - | ||
544 | 2014.09.22 17:18 | s/l | 273 | 0.45 | 1.63544 | - | - | 9.00 | 17451.21 |
545 | 2014.09.22 18:00 | close | 272 | 0.46 | 1.63282 | - | - | 92.46 | 17543.67 |
546 | 2014.09.22 18:00 | close | 271 | 0.47 | 1.63282 | - | - | 81.31 | 17624.98 |
547 | 2014.09.22 23:25 | sell | 274 | 0.66 | 1.28492 | - | - | ||
548 | 2014.09.23 21:00 | close | 274 | 0.66 | 1.28541 | - | - | -29.63 | 17595.35 |
549 | 2014.09.25 10:20 | buy | 275 | 0.29 | 177.926 | - | - | ||
550 | 2014.09.25 10:50 | sell | 276 | 0.69 | 109.289 | - | - | ||
551 | 2014.09.25 11:23 | s/l | 275 | 0.29 | 177.946 | - | - | 5.29 | 17600.64 |
552 | 2014.09.25 17:56 | s/l | 276 | 0.69 | 108.689 | - | - | 380.90 | 17981.54 |
553 | 2014.09.26 06:15 | sell | 277 | 0.29 | 177.691 | - | - | ||
554 | 2014.09.26 06:20 | sell | 278 | 0.29 | 177.705 | - | - | ||
555 | 2014.09.26 06:25 | sell | 279 | 0.29 | 177.710 | - | - | ||
556 | 2014.09.26 10:43 | s/l | 278 | 0.29 | 177.685 | - | - | 5.28 | 17986.82 |
557 | 2014.09.26 10:43 | s/l | 279 | 0.29 | 177.690 | - | - | 5.28 | 17992.10 |
558 | 2014.09.26 18:00 | close | 277 | 0.29 | 177.366 | - | - | 85.86 | 18077.96 |
559 | 2014.10.01 05:00 | buy | 280 | 0.66 | 1.26156 | - | - | ||
560 | 2014.10.01 05:15 | buy | 281 | 0.65 | 1.26103 | - | - | ||
561 | 2014.10.01 06:10 | buy | 282 | 0.47 | 1.61875 | - | - | ||
562 | 2014.10.01 11:30 | s/l | 282 | 0.47 | 1.61895 | - | - | 9.40 | 18087.36 |
563 | 2014.10.01 17:25 | s/l | 281 | 0.65 | 1.26123 | - | - | 13.00 | 18100.36 |
564 | 2014.10.01 21:00 | close | 280 | 0.66 | 1.26078 | - | - | -51.48 | 18048.88 |
565 | 2014.10.03 16:15 | sell | 283 | 0.72 | 109.450 | - | - | ||
566 | 2014.10.03 22:00 | close | 283 | 0.72 | 109.867 | - | - | -273.28 | 17775.60 |
567 | 2014.10.07 04:35 | buy | 284 | 0.66 | 1.26191 | - | - | ||
568 | 2014.10.07 11:19 | s/l | 284 | 0.66 | 1.26211 | - | - | 13.20 | 17788.80 |
569 | 2014.10.08 09:10 | sell | 285 | 0.29 | 174.196 | - | - | ||
570 | 2014.10.08 12:49 | s/l | 285 | 0.29 | 173.796 | - | - | 105.67 | 17894.47 |
571 | 2014.10.09 10:30 | buy | 286 | 0.30 | 174.154 | - | - | ||
572 | 2014.10.09 13:31 | s/l | 286 | 0.30 | 174.554 | - | - | 109.31 | 18003.78 |
573 | 2014.10.10 05:15 | sell | 287 | 0.66 | 1.27086 | - | - | ||
574 | 2014.10.10 11:24 | s/l | 287 | 0.66 | 1.26586 | - | - | 330.00 | 18333.78 |
575 | 2014.10.10 11:50 | buy | 288 | 0.50 | 0.87221 | - | - | ||
576 | 2014.10.10 15:00 | close | 288 | 0.50 | 0.87122 | - | - | -49.50 | 18284.28 |
577 | 2014.10.13 00:45 | buy | 289 | 0.70 | 107.492 | - | - | ||
578 | 2014.10.13 02:00 | sell | 290 | 0.47 | 1.60905 | - | - | ||
579 | 2014.10.13 02:05 | sell | 291 | 0.47 | 1.60885 | - | - | ||
580 | 2014.10.13 18:00 | close | 291 | 0.47 | 1.60581 | - | - | 142.88 | 18427.16 |
581 | 2014.10.13 18:00 | close | 290 | 0.47 | 1.60581 | - | - | 152.28 | 18579.44 |
582 | 2014.10.13 22:00 | close | 289 | 0.70 | 107.309 | - | - | -119.37 | 18460.07 |
583 | 2014.10.14 06:00 | sell | 292 | 0.50 | 0.88030 | - | - | ||
584 | 2014.10.14 15:00 | close | 292 | 0.50 | 0.87362 | - | - | 334.00 | 18794.07 |
585 | 2014.10.16 13:40 | buy | 293 | 0.30 | 168.801 | - | - | ||
586 | 2014.10.16 13:45 | buy | 294 | 0.30 | 168.854 | - | - | ||
587 | 2014.10.16 18:00 | close | 294 | 0.30 | 169.930 | - | - | 294.06 | 19088.13 |
588 | 2014.10.16 18:00 | close | 293 | 0.30 | 169.930 | - | - | 308.54 | 19396.67 |
589 | 2014.10.20 05:10 | sell | 295 | 0.51 | 0.87782 | - | - | ||
590 | 2014.10.20 15:00 | close | 295 | 0.51 | 0.87647 | - | - | 68.85 | 19465.52 |
591 | 2014.10.21 07:10 | buy | 296 | 0.32 | 172.358 | - | - | ||
592 | 2014.10.21 15:02 | s/l | 296 | 0.32 | 172.378 | - | - | 5.83 | 19471.35 |
593 | 2014.10.22 16:30 | sell | 297 | 0.69 | 107.249 | - | - | ||
594 | 2014.10.22 22:00 | close | 297 | 0.69 | 107.210 | - | - | 25.10 | 19496.45 |
595 | 2014.10.23 11:30 | sell | 298 | 0.51 | 0.87839 | - | - | ||
596 | 2014.10.23 15:00 | close | 298 | 0.51 | 0.88005 | - | - | -84.66 | 19411.79 |
597 | 2014.10.24 04:15 | buy | 299 | 0.32 | 173.122 | - | - | ||
598 | 2014.10.24 04:15 | buy | 300 | 0.69 | 107.983 | - | - | ||
599 | 2014.10.24 04:20 | buy | 301 | 0.31 | 173.110 | - | - |