# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2014.10.24 12:07 | s/l | 299 | 0.32 | 173.522 | - | - | 116.60 | 19528.39 |
601 | 2014.10.24 12:12 | s/l | 301 | 0.31 | 173.510 | - | - | 112.96 | 19641.35 |
602 | 2014.10.24 14:43 | s/l | 300 | 0.69 | 108.003 | - | - | 12.78 | 19654.13 |
603 | 2014.10.28 04:20 | sell | 302 | 0.51 | 0.88162 | - | - | ||
604 | 2014.10.28 04:25 | sell | 303 | 0.51 | 0.88159 | - | - | ||
605 | 2014.10.28 14:34 | s/l | 303 | 0.51 | 0.88659 | - | - | -255.00 | 19399.13 |
606 | 2014.10.28 14:34 | s/l | 302 | 0.51 | 0.88662 | - | - | -255.00 | 19144.13 |
607 | 2014.10.29 09:05 | sell | 304 | 0.49 | 1.61493 | - | - | ||
608 | 2014.10.29 09:40 | sell | 305 | 0.67 | 1.27433 | - | - | ||
609 | 2014.10.29 16:31 | s/l | 304 | 0.49 | 1.61473 | - | - | 9.80 | 19153.93 |
610 | 2014.10.29 20:00 | s/l | 305 | 0.67 | 1.26933 | - | - | 335.00 | 19488.93 |
611 | 2014.10.30 02:40 | buy | 306 | 0.49 | 0.87646 | - | - | ||
612 | 2014.10.30 14:30 | s/l | 306 | 0.49 | 0.87666 | - | - | 9.80 | 19498.73 |
613 | 2014.10.30 16:40 | sell | 307 | 0.69 | 1.26209 | - | - | ||
614 | 2014.10.30 20:30 | sell | 308 | 0.69 | 109.409 | - | - | ||
615 | 2014.10.30 21:00 | close | 307 | 0.69 | 1.26128 | - | - | 55.89 | 19554.62 |
616 | 2014.10.30 22:00 | close | 308 | 0.69 | 109.292 | - | - | 73.87 | 19628.49 |
617 | 2014.10.31 02:50 | buy | 309 | 0.49 | 0.88211 | - | - | ||
618 | 2014.10.31 02:50 | buy | 310 | 0.70 | 1.26010 | - | - | ||
619 | 2014.10.31 15:00 | close | 309 | 0.49 | 0.87881 | - | - | -161.70 | 19466.79 |
620 | 2014.10.31 15:23 | s/l | 310 | 0.70 | 1.25110 | - | - | -630.00 | 18836.79 |
621 | 2014.11.03 00:35 | buy | 311 | 0.48 | 0.87584 | - | - | ||
622 | 2014.11.03 00:40 | buy | 312 | 0.48 | 0.87589 | - | - | ||
623 | 2014.11.03 00:40 | sell | 313 | 0.70 | 112.868 | - | - | ||
624 | 2014.11.03 00:45 | buy | 314 | 0.48 | 0.87582 | - | - | ||
625 | 2014.11.03 02:59 | s/l | 312 | 0.48 | 0.87089 | - | - | -240.00 | 18596.79 |
626 | 2014.11.03 03:00 | s/l | 311 | 0.48 | 0.87084 | - | - | -240.00 | 18356.79 |
627 | 2014.11.03 03:00 | s/l | 314 | 0.48 | 0.87082 | - | - | -240.00 | 18116.79 |
628 | 2014.11.03 10:38 | s/l | 313 | 0.70 | 112.848 | - | - | 12.41 | 18129.20 |
629 | 2014.11.04 06:20 | sell | 315 | 0.49 | 1.59981 | - | - | ||
630 | 2014.11.04 18:00 | close | 315 | 0.49 | 1.60089 | - | - | -52.92 | 18076.28 |
631 | 2014.11.06 07:50 | sell | 316 | 0.46 | 0.86123 | - | - | ||
632 | 2014.11.06 15:00 | close | 316 | 0.46 | 0.86160 | - | - | -17.02 | 18059.26 |
633 | 2014.11.11 04:05 | sell | 317 | 0.45 | 0.86448 | - | - | ||
634 | 2014.11.11 15:00 | close | 317 | 0.45 | 0.86325 | - | - | 55.35 | 18114.61 |
635 | 2014.11.12 03:30 | buy | 318 | 0.66 | 1.24574 | - | - | ||
636 | 2014.11.12 10:34 | s/l | 318 | 0.66 | 1.24594 | - | - | 13.20 | 18127.81 |
637 | 2014.11.13 05:10 | buy | 319 | 0.46 | 0.86934 | - | - | ||
638 | 2014.11.13 06:10 | sell | 320 | 0.70 | 115.753 | - | - | ||
639 | 2014.11.13 15:00 | close | 319 | 0.46 | 0.87467 | - | - | 245.18 | 18372.99 |
640 | 2014.11.13 17:28 | s/l | 320 | 0.70 | 115.733 | - | - | 12.10 | 18385.09 |
641 | 2014.11.14 13:00 | sell | 321 | 0.47 | 0.87093 | - | - | ||
642 | 2014.11.14 15:00 | close | 321 | 0.47 | 0.86836 | - | - | 120.79 | 18505.88 |
643 | 2014.11.14 16:10 | buy | 322 | 0.47 | 0.86641 | - | - | ||
644 | 2014.11.14 16:15 | buy | 323 | 0.47 | 0.86640 | - | - | ||
645 | 2014.11.17 00:00 | close | 323 | 0.47 | 0.87760 | - | - | 524.57 | 19030.45 |
646 | 2014.11.17 00:00 | close | 322 | 0.47 | 0.87760 | - | - | 524.10 | 19554.55 |
647 | 2014.11.17 01:05 | sell | 324 | 0.70 | 116.598 | - | - | ||
648 | 2014.11.17 09:57 | s/l | 324 | 0.70 | 115.998 | - | - | 362.07 | 19916.62 |
649 | 2014.11.18 11:30 | sell | 325 | 0.51 | 0.87394 | - | - | ||
650 | 2014.11.18 15:00 | close | 325 | 0.51 | 0.87104 | - | - | 147.90 | 20064.52 |
651 | 2014.11.19 03:00 | buy | 326 | 0.66 | 1.25244 | - | - | ||
652 | 2014.11.19 03:05 | buy | 327 | 0.65 | 1.25211 | - | - | ||
653 | 2014.11.19 11:45 | buy | 328 | 0.52 | 0.86403 | - | - | ||
654 | 2014.11.19 11:50 | buy | 329 | 0.51 | 0.86368 | - | - | ||
655 | 2014.11.19 11:55 | buy | 330 | 0.51 | 0.86350 | - | - | ||
656 | 2014.11.19 15:00 | close | 330 | 0.51 | 0.86316 | - | - | -17.34 | 20047.18 |
657 | 2014.11.19 15:00 | close | 329 | 0.51 | 0.86316 | - | - | -26.52 | 20020.66 |
658 | 2014.11.19 15:00 | close | 328 | 0.52 | 0.86316 | - | - | -45.24 | 19975.42 |
659 | 2014.11.19 17:15 | s/l | 326 | 0.66 | 1.25264 | - | - | 13.20 | 19988.62 |
660 | 2014.11.19 21:00 | close | 327 | 0.65 | 1.25636 | - | - | 276.25 | 20264.87 |
661 | 2014.11.21 13:10 | sell | 331 | 0.52 | 0.86925 | - | - | ||
662 | 2014.11.21 13:15 | sell | 332 | 0.51 | 0.86884 | - | - | ||
663 | 2014.11.21 15:00 | close | 332 | 0.51 | 0.87081 | - | - | -100.47 | 20164.40 |
664 | 2014.11.21 15:00 | close | 331 | 0.52 | 0.87081 | - | - | -81.12 | 20083.28 |
665 | 2014.11.24 02:50 | sell | 333 | 0.51 | 0.86878 | - | - | ||
666 | 2014.11.24 06:25 | sell | 334 | 0.32 | 184.544 | - | - | ||
667 | 2014.11.24 15:00 | close | 333 | 0.51 | 0.86253 | - | - | 318.75 | 20402.03 |
668 | 2014.11.24 16:42 | s/l | 334 | 0.32 | 185.744 | - | - | -349.78 | 20052.25 |
669 | 2014.11.25 02:40 | buy | 335 | 0.68 | 1.24265 | - | - | ||
670 | 2014.11.25 03:40 | buy | 336 | 0.31 | 185.314 | - | - | ||
671 | 2014.11.25 03:45 | buy | 337 | 0.31 | 185.290 | - | - | ||
672 | 2014.11.25 03:50 | buy | 338 | 0.31 | 185.208 | - | - | ||
673 | 2014.11.25 18:00 | close | 338 | 0.31 | 185.325 | - | - | 33.04 | 20085.29 |
674 | 2014.11.25 18:00 | close | 337 | 0.31 | 185.325 | - | - | 9.89 | 20095.18 |
675 | 2014.11.25 18:00 | close | 336 | 0.31 | 185.325 | - | - | 3.11 | 20098.29 |
676 | 2014.11.25 18:13 | s/l | 335 | 0.68 | 1.24765 | - | - | 340.00 | 20438.29 |
677 | 2014.11.26 07:05 | buy | 339 | 0.48 | 1.56969 | - | - | ||
678 | 2014.11.26 11:15 | s/l | 339 | 0.48 | 1.56989 | - | - | 9.60 | 20447.89 |
679 | 2014.11.27 03:30 | buy | 340 | 0.70 | 1.24989 | - | - | ||
680 | 2014.11.27 03:55 | buy | 341 | 0.69 | 1.24987 | - | - | ||
681 | 2014.11.27 21:00 | close | 341 | 0.69 | 1.24693 | - | - | -202.86 | 20245.03 |
682 | 2014.11.27 21:00 | close | 340 | 0.70 | 1.24693 | - | - | -207.20 | 20037.83 |
683 | 2014.11.28 01:15 | buy | 342 | 0.52 | 0.85277 | - | - | ||
684 | 2014.11.28 01:20 | buy | 343 | 0.52 | 0.85243 | - | - | ||
685 | 2014.11.28 01:25 | buy | 344 | 0.51 | 0.85241 | - | - | ||
686 | 2014.11.28 15:00 | close | 344 | 0.51 | 0.85183 | - | - | -29.58 | 20008.25 |
687 | 2014.11.28 15:00 | close | 343 | 0.52 | 0.85183 | - | - | -31.20 | 19977.05 |
688 | 2014.11.28 15:00 | close | 342 | 0.52 | 0.85183 | - | - | -48.88 | 19928.17 |
689 | 2014.12.01 00:35 | buy | 345 | 0.52 | 0.84814 | - | - | ||
690 | 2014.12.01 00:40 | buy | 346 | 0.51 | 0.84812 | - | - | ||
691 | 2014.12.01 00:45 | buy | 347 | 0.51 | 0.84809 | - | - | ||
692 | 2014.12.01 01:56 | s/l | 345 | 0.52 | 0.84314 | - | - | -260.00 | 19668.17 |
693 | 2014.12.01 01:56 | s/l | 346 | 0.51 | 0.84312 | - | - | -255.00 | 19413.17 |
694 | 2014.12.01 01:56 | s/l | 347 | 0.51 | 0.84309 | - | - | -255.00 | 19158.17 |
695 | 2014.12.02 06:40 | sell | 348 | 0.49 | 0.85186 | - | - | ||
696 | 2014.12.02 15:00 | close | 348 | 0.49 | 0.84405 | - | - | 382.69 | 19540.86 |
697 | 2014.12.03 02:20 | sell | 349 | 0.50 | 0.84563 | - | - | ||
698 | 2014.12.03 03:40 | sell | 350 | 0.31 | 186.726 | - | - | ||
699 | 2014.12.03 03:45 | sell | 351 | 0.31 | 186.720 | - | - | ||
700 | 2014.12.03 04:05 | sell | 352 | 0.31 | 186.694 | - | - | ||
701 | 2014.12.03 08:52 | s/l | 352 | 0.31 | 186.674 | - | - | 5.65 | 19546.51 |
702 | 2014.12.03 09:08 | s/l | 351 | 0.31 | 186.700 | - | - | 5.64 | 19552.15 |
703 | 2014.12.03 09:08 | s/l | 350 | 0.31 | 186.706 | - | - | 5.65 | 19557.80 |
704 | 2014.12.03 15:00 | close | 349 | 0.50 | 0.84312 | - | - | 125.50 | 19683.30 |
705 | 2014.12.05 06:55 | buy | 353 | 0.51 | 0.83724 | - | - | ||
706 | 2014.12.05 07:00 | buy | 354 | 0.50 | 0.83717 | - | - | ||
707 | 2014.12.05 15:00 | close | 354 | 0.50 | 0.83735 | - | - | 9.00 | 19692.30 |
708 | 2014.12.05 15:00 | close | 353 | 0.51 | 0.83735 | - | - | 5.61 | 19697.91 |
709 | 2014.12.05 16:10 | buy | 355 | 0.51 | 0.83366 | - | - | ||
710 | 2014.12.05 16:10 | sell | 356 | 0.72 | 121.108 | - | - | ||
711 | 2014.12.05 16:25 | buy | 357 | 0.50 | 0.83396 | - | - | ||
712 | 2014.12.05 16:40 | buy | 358 | 0.50 | 0.83349 | - | - | ||
713 | 2014.12.05 22:00 | close | 356 | 0.72 | 121.413 | - | - | -180.87 | 19517.04 |
714 | 2014.12.08 00:00 | close | 358 | 0.50 | 0.83047 | - | - | -152.95 | 19364.09 |
715 | 2014.12.08 00:00 | close | 357 | 0.50 | 0.83047 | - | - | -176.45 | 19187.64 |
716 | 2014.12.08 00:00 | close | 355 | 0.51 | 0.83047 | - | - | -164.68 | 19022.96 |
717 | 2014.12.10 04:20 | buy | 359 | 0.49 | 0.82708 | - | - | ||
718 | 2014.12.10 04:25 | buy | 360 | 0.48 | 0.82711 | - | - | ||
719 | 2014.12.10 15:00 | close | 360 | 0.48 | 0.83366 | - | - | 314.40 | 19337.36 |
720 | 2014.12.10 15:00 | close | 359 | 0.49 | 0.83366 | - | - | 322.42 | 19659.78 |
721 | 2014.12.12 00:20 | sell | 361 | 0.67 | 1.24085 | - | - | ||
722 | 2014.12.12 06:50 | buy | 362 | 0.71 | 118.599 | - | - | ||
723 | 2014.12.12 10:27 | s/l | 362 | 0.71 | 118.619 | - | - | 11.97 | 19671.75 |
724 | 2014.12.12 21:00 | close | 361 | 0.67 | 1.24502 | - | - | -279.39 | 19392.36 |
725 | 2014.12.15 02:25 | buy | 363 | 0.51 | 0.82227 | - | - | ||
726 | 2014.12.15 02:35 | buy | 364 | 0.51 | 0.82194 | - | - | ||
727 | 2014.12.15 13:47 | s/l | 363 | 0.51 | 0.82247 | - | - | 10.20 | 19402.56 |
728 | 2014.12.15 14:19 | s/l | 364 | 0.51 | 0.82214 | - | - | 10.20 | 19412.76 |
729 | 2014.12.16 23:55 | buy | 365 | 0.71 | 116.415 | - | - | ||
730 | 2014.12.17 09:15 | s/l | 365 | 0.71 | 117.015 | - | - | 365.54 | 19778.30 |
731 | 2014.12.18 12:05 | sell | 366 | 0.49 | 1.56294 | - | - | ||
732 | 2014.12.18 13:40 | sell | 367 | 0.47 | 1.56610 | - | - | ||
733 | 2014.12.18 13:45 | sell | 368 | 0.47 | 1.56570 | - | - | ||
734 | 2014.12.18 16:40 | sell | 369 | 0.74 | 119.246 | - | - | ||
735 | 2014.12.18 17:00 | s/l | 368 | 0.47 | 1.56550 | - | - | 9.40 | 19787.70 |
736 | 2014.12.18 17:06 | s/l | 367 | 0.47 | 1.56590 | - | - | 9.40 | 19797.10 |
737 | 2014.12.18 18:00 | close | 366 | 0.49 | 1.56354 | - | - | -29.40 | 19767.70 |
738 | 2014.12.18 22:00 | close | 369 | 0.74 | 118.842 | - | - | 251.56 | 20019.26 |
739 | 2014.12.23 16:45 | sell | 370 | 0.75 | 120.687 | - | - | ||
740 | 2014.12.23 16:50 | sell | 371 | 0.74 | 120.704 | - | - | ||
741 | 2014.12.23 22:00 | close | 371 | 0.74 | 120.736 | - | - | -19.61 | 19999.65 |
742 | 2014.12.23 22:00 | close | 370 | 0.75 | 120.736 | - | - | -30.44 | 19969.21 |
743 | 2014.12.24 03:30 | sell | 372 | 0.66 | 1.21841 | - | - | ||
744 | 2014.12.26 21:00 | close | 372 | 0.66 | 1.21821 | - | - | 24.02 | 19993.23 |
745 | 2014.12.30 16:45 | sell | 373 | 0.51 | 0.81896 | - | - | ||
746 | 2014.12.30 16:50 | sell | 374 | 0.51 | 0.81889 | - | - | ||
747 | 2014.12.31 00:00 | close | 374 | 0.51 | 0.81831 | - | - | 29.58 | 20022.81 |
748 | 2014.12.31 00:00 | close | 373 | 0.51 | 0.81831 | - | - | 33.15 | 20055.96 |
749 | 2015.01.05 00:35 | buy | 375 | 0.52 | 0.80783 | - | - | ||
750 | 2015.01.05 15:00 | close | 375 | 0.52 | 0.80645 | - | - | -71.76 | 19984.20 |
751 | 2015.01.07 05:00 | sell | 376 | 0.31 | 180.228 | - | - | ||
752 | 2015.01.07 09:26 | s/l | 376 | 0.31 | 180.208 | - | - | 5.65 | 19989.85 |
753 | 2015.01.07 09:45 | sell | 377 | 0.66 | 1.18834 | - | - | ||
754 | 2015.01.07 09:50 | sell | 378 | 0.65 | 1.18856 | - | - | ||
755 | 2015.01.07 13:41 | s/l | 377 | 0.66 | 1.18334 | - | - | 330.00 | 20319.85 |
756 | 2015.01.07 13:42 | s/l | 378 | 0.65 | 1.18356 | - | - | 325.00 | 20644.85 |
757 | 2015.01.08 19:15 | sell | 379 | 0.70 | 1.18111 | - | - | ||
758 | 2015.01.08 19:25 | sell | 380 | 0.69 | 1.18137 | - | - | ||
759 | 2015.01.08 21:00 | close | 380 | 0.69 | 1.18005 | - | - | 91.08 | 20735.93 |
760 | 2015.01.08 21:00 | close | 379 | 0.70 | 1.18005 | - | - | 74.20 | 20810.13 |
761 | 2015.01.12 01:15 | sell | 381 | 0.51 | 0.82199 | - | - | ||
762 | 2015.01.12 15:00 | close | 381 | 0.51 | 0.81349 | - | - | 433.50 | 21243.63 |
763 | 2015.01.13 08:45 | buy | 382 | 0.48 | 1.51554 | - | - | ||
764 | 2015.01.13 18:00 | close | 382 | 0.48 | 1.51749 | - | - | 93.60 | 21337.23 |
765 | 2015.01.16 01:00 | buy | 383 | 0.53 | 0.81923 | - | - | ||
766 | 2015.01.16 09:05 | sell | 384 | 0.31 | 176.997 | - | - | ||
767 | 2015.01.16 09:40 | sell | 385 | 0.31 | 177.076 | - | - | ||
768 | 2015.01.16 15:00 | close | 383 | 0.53 | 0.82106 | - | - | 96.99 | 21434.22 |
769 | 2015.01.16 15:32 | s/l | 384 | 0.31 | 176.977 | - | - | 5.65 | 21439.87 |
770 | 2015.01.16 15:32 | s/l | 385 | 0.31 | 177.056 | - | - | 5.65 | 21445.52 |
771 | 2015.01.20 02:15 | buy | 386 | 0.71 | 1.15939 | - | - | ||
772 | 2015.01.20 21:00 | close | 386 | 0.71 | 1.15508 | - | - | -306.01 | 21139.51 |
773 | 2015.01.21 04:35 | sell | 387 | 0.69 | 1.15635 | - | - | ||
774 | 2015.01.21 08:45 | sell | 388 | 0.49 | 1.51725 | - | - | ||
775 | 2015.01.21 08:50 | sell | 389 | 0.48 | 1.51706 | - | - | ||
776 | 2015.01.21 08:55 | sell | 390 | 0.47 | 1.51756 | - | - | ||
777 | 2015.01.21 11:30 | s/l | 389 | 0.48 | 1.51056 | - | - | 312.00 | 21451.51 |
778 | 2015.01.21 11:30 | s/l | 388 | 0.49 | 1.51075 | - | - | 318.50 | 21770.01 |
779 | 2015.01.21 11:30 | s/l | 390 | 0.47 | 1.51106 | - | - | 305.50 | 22075.51 |
780 | 2015.01.21 16:48 | s/l | 387 | 0.69 | 1.16535 | - | - | -621.00 | 21454.51 |
781 | 2015.01.22 05:50 | buy | 391 | 0.53 | 0.80641 | - | - | ||
782 | 2015.01.22 15:00 | close | 391 | 0.53 | 0.81256 | - | - | 325.95 | 21780.46 |
783 | 2015.01.23 11:50 | buy | 392 | 0.55 | 0.79555 | - | - | ||
784 | 2015.01.23 14:45 | s/l | 392 | 0.55 | 0.79055 | - | - | -275.00 | 21505.46 |
785 | 2015.01.26 00:40 | buy | 393 | 0.54 | 0.78789 | - | - | ||
786 | 2015.01.26 15:00 | close | 393 | 0.54 | 0.79063 | - | - | 147.96 | 21653.42 |
787 | 2015.01.26 23:55 | buy | 394 | 0.65 | 1.12369 | - | - | ||
788 | 2015.01.27 00:00 | buy | 395 | 0.65 | 1.12392 | - | - | ||
789 | 2015.01.27 00:05 | buy | 396 | 0.64 | 1.12374 | - | - | ||
790 | 2015.01.27 02:10 | sell | 397 | 0.75 | 118.565 | - | - | ||
791 | 2015.01.27 09:14 | s/l | 397 | 0.75 | 117.965 | - | - | 381.47 | 22034.89 |
792 | 2015.01.27 10:49 | s/l | 396 | 0.64 | 1.13174 | - | - | 512.00 | 22546.89 |
793 | 2015.01.27 10:54 | s/l | 395 | 0.65 | 1.13192 | - | - | 520.00 | 23066.89 |
794 | 2015.01.27 10:55 | s/l | 394 | 0.65 | 1.13169 | - | - | 512.59 | 23579.48 |
795 | 2015.01.27 18:10 | sell | 398 | 0.31 | 178.704 | - | - | ||
796 | 2015.01.28 04:10 | buy | 399 | 0.74 | 1.13367 | - | - | ||
797 | 2015.01.28 09:55 | s/l | 399 | 0.74 | 1.13387 | - | - | 14.80 | 23594.28 |
798 | 2015.01.28 13:20 | buy | 400 | 0.54 | 0.79518 | - | - | ||
799 | 2015.01.28 15:00 | close | 400 | 0.54 | 0.79706 | - | - | 101.52 | 23695.80 |
800 | 2015.01.28 18:00 | close | 398 | 0.31 | 178.668 | - | - | 8.05 | 23703.85 |
801 | 2015.02.02 04:35 | sell | 401 | 0.31 | 177.257 | - | - | ||
802 | 2015.02.02 10:00 | buy | 402 | 0.53 | 1.50445 | - | - | ||
803 | 2015.02.02 10:24 | s/l | 401 | 0.31 | 177.237 | - | - | 5.64 | 23709.49 |
804 | 2015.02.02 10:30 | buy | 403 | 0.52 | 1.50478 | - | - | ||
805 | 2015.02.02 10:35 | buy | 404 | 0.51 | 1.50464 | - | - | ||
806 | 2015.02.02 11:55 | s/l | 403 | 0.52 | 1.50498 | - | - | 10.40 | 23719.89 |
807 | 2015.02.02 11:55 | s/l | 404 | 0.51 | 1.50484 | - | - | 10.20 | 23730.09 |
808 | 2015.02.02 11:55 | s/l | 402 | 0.53 | 1.50465 | - | - | 10.60 | 23740.69 |
809 | 2015.02.03 00:15 | sell | 405 | 0.77 | 117.652 | - | - | ||
810 | 2015.02.03 06:56 | s/l | 405 | 0.77 | 117.052 | - | - | 394.70 | 24135.39 |
811 | 2015.02.03 16:35 | sell | 406 | 0.80 | 117.665 | - | - | ||
812 | 2015.02.03 22:00 | close | 406 | 0.80 | 117.609 | - | - | 38.09 | 24173.48 |
813 | 2015.02.04 11:20 | buy | 407 | 0.31 | 177.837 | - | - | ||
814 | 2015.02.04 12:45 | s/l | 407 | 0.31 | 178.237 | - | - | 112.97 | 24286.45 |
815 | 2015.02.06 09:50 | buy | 408 | 0.74 | 1.14566 | - | - | ||
816 | 2015.02.06 10:00 | buy | 409 | 0.53 | 1.53175 | - | - | ||
817 | 2015.02.06 14:59 | s/l | 409 | 0.53 | 1.53195 | - | - | 10.60 | 24297.05 |
818 | 2015.02.06 15:32 | s/l | 408 | 0.74 | 1.13666 | - | - | -666.00 | 23631.05 |
819 | 2015.02.06 16:05 | buy | 410 | 0.55 | 0.78111 | - | - | ||
820 | 2015.02.09 00:00 | s/l | 410 | 0.55 | 0.77611 | - | - | -277.14 | 23353.91 |
821 | 2015.02.09 00:35 | buy | 411 | 0.54 | 0.77688 | - | - | ||
822 | 2015.02.09 00:40 | buy | 412 | 0.53 | 0.77684 | - | - | ||
823 | 2015.02.09 00:45 | buy | 413 | 0.53 | 0.77672 | - | - | ||
824 | 2015.02.09 15:00 | close | 413 | 0.53 | 0.78127 | - | - | 241.15 | 23595.06 |
825 | 2015.02.09 15:00 | close | 412 | 0.53 | 0.78127 | - | - | 234.79 | 23829.85 |
826 | 2015.02.09 15:00 | close | 411 | 0.54 | 0.78127 | - | - | 237.06 | 24066.91 |
827 | 2015.02.10 05:30 | sell | 414 | 0.56 | 0.78318 | - | - | ||
828 | 2015.02.10 15:00 | close | 414 | 0.56 | 0.77731 | - | - | 328.72 | 24395.63 |
829 | 2015.02.11 02:15 | sell | 415 | 0.58 | 0.77806 | - | - | ||
830 | 2015.02.11 02:20 | sell | 416 | 0.57 | 0.77791 | - | - | ||
831 | 2015.02.11 15:00 | close | 416 | 0.57 | 0.77413 | - | - | 215.46 | 24611.09 |
832 | 2015.02.11 15:00 | close | 415 | 0.58 | 0.77413 | - | - | 227.94 | 24839.03 |
833 | 2015.02.12 01:00 | sell | 417 | 0.59 | 0.77217 | - | - | ||
834 | 2015.02.12 15:00 | close | 417 | 0.59 | 0.76859 | - | - | 211.22 | 25050.25 |
835 | 2015.02.16 16:15 | buy | 418 | 0.80 | 118.491 | - | - | ||
836 | 2015.02.16 22:00 | close | 418 | 0.80 | 118.461 | - | - | -20.26 | 25029.99 |
837 | 2015.02.17 06:25 | sell | 419 | 0.32 | 182.244 | - | - | ||
838 | 2015.02.17 06:30 | sell | 420 | 0.32 | 182.233 | - | - | ||
839 | 2015.02.17 06:35 | sell | 421 | 0.31 | 182.212 | - | - | ||
840 | 2015.02.17 10:45 | s/l | 421 | 0.31 | 182.192 | - | - | 5.64 | 25035.63 |
841 | 2015.02.17 10:45 | s/l | 420 | 0.32 | 182.213 | - | - | 5.83 | 25041.46 |
842 | 2015.02.17 10:45 | s/l | 419 | 0.32 | 182.224 | - | - | 5.83 | 25047.29 |
843 | 2015.02.18 07:05 | buy | 422 | 0.32 | 182.723 | - | - | ||
844 | 2015.02.18 09:14 | s/l | 422 | 0.32 | 182.743 | - | - | 5.83 | 25053.12 |
845 | 2015.02.18 22:55 | buy | 423 | 0.32 | 183.247 | - | - | ||
846 | 2015.02.18 23:00 | buy | 424 | 0.32 | 183.197 | - | - | ||
847 | 2015.02.18 23:05 | buy | 425 | 0.31 | 183.252 | - | - | ||
848 | 2015.02.19 04:45 | buy | 426 | 0.80 | 118.539 | - | - | ||
849 | 2015.02.19 10:00 | s/l | 425 | 0.31 | 183.272 | - | - | 5.73 | 25058.85 |
850 | 2015.02.19 10:00 | s/l | 423 | 0.32 | 183.267 | - | - | 5.92 | 25064.77 |
851 | 2015.02.19 10:04 | s/l | 424 | 0.32 | 183.217 | - | - | 5.93 | 25070.70 |
852 | 2015.02.19 22:00 | close | 426 | 0.80 | 118.988 | - | - | 301.88 | 25372.58 |
853 | 2015.02.20 01:30 | sell | 427 | 0.82 | 119.034 | - | - | ||
854 | 2015.02.20 11:00 | sell | 428 | 0.60 | 0.78309 | - | - | ||
855 | 2015.02.20 15:00 | close | 428 | 0.60 | 0.78466 | - | - | -94.20 | 25278.38 |
856 | 2015.02.20 17:17 | s/l | 427 | 0.82 | 118.434 | - | - | 415.42 | 25693.80 |
857 | 2015.02.24 05:25 | buy | 429 | 0.60 | 0.77751 | - | - | ||
858 | 2015.02.24 05:30 | buy | 430 | 0.60 | 0.77751 | - | - | ||
859 | 2015.02.24 06:10 | buy | 431 | 0.59 | 0.77670 | - | - | ||
860 | 2015.02.24 15:00 | close | 431 | 0.59 | 0.77640 | - | - | -17.70 | 25676.10 |
861 | 2015.02.24 15:00 | close | 430 | 0.60 | 0.77640 | - | - | -66.60 | 25609.50 |
862 | 2015.02.24 15:00 | close | 429 | 0.60 | 0.77640 | - | - | -66.60 | 25542.90 |
863 | 2015.02.24 19:55 | buy | 432 | 0.32 | 183.853 | - | - | ||
864 | 2015.02.24 20:00 | buy | 433 | 0.32 | 183.808 | - | - | ||
865 | 2015.02.24 20:05 | buy | 434 | 0.31 | 183.741 | - | - | ||
866 | 2015.02.25 04:25 | sell | 435 | 0.59 | 0.78758 | - | - | ||
867 | 2015.02.25 04:30 | sell | 436 | 0.59 | 0.78762 | - | - | ||
868 | 2015.02.25 11:31 | s/l | 433 | 0.32 | 184.208 | - | - | 116.65 | 25659.55 |
869 | 2015.02.25 11:52 | s/l | 434 | 0.31 | 184.141 | - | - | 113.01 | 25772.56 |
870 | 2015.02.25 15:00 | close | 436 | 0.59 | 0.78821 | - | - | -34.81 | 25737.75 |
871 | 2015.02.25 15:00 | close | 435 | 0.59 | 0.78821 | - | - | -37.17 | 25700.58 |
872 | 2015.02.25 18:00 | close | 432 | 0.32 | 184.042 | - | - | 55.13 | 25755.71 |
873 | 2015.02.26 04:00 | buy | 437 | 0.59 | 0.78460 | - | - | ||
874 | 2015.02.26 10:40 | buy | 438 | 0.85 | 118.758 | - | - | ||
875 | 2015.02.26 10:50 | buy | 439 | 0.83 | 118.756 | - | - | ||
876 | 2015.02.26 15:00 | close | 437 | 0.59 | 0.78873 | - | - | 243.67 | 25999.38 |
877 | 2015.02.26 22:00 | close | 439 | 0.83 | 119.421 | - | - | 462.19 | 26461.57 |
878 | 2015.02.26 22:00 | close | 438 | 0.85 | 119.421 | - | - | 471.90 | 26933.47 |
879 | 2015.02.27 06:00 | sell | 440 | 0.53 | 1.54344 | - | - | ||
880 | 2015.02.27 06:05 | sell | 441 | 0.52 | 1.54348 | - | - | ||
881 | 2015.02.27 13:59 | s/l | 440 | 0.53 | 1.54324 | - | - | 10.60 | 26944.07 |
882 | 2015.02.27 13:59 | s/l | 441 | 0.52 | 1.54328 | - | - | 10.40 | 26954.47 |
883 | 2015.03.03 05:15 | sell | 442 | 0.60 | 0.77724 | - | - | ||
884 | 2015.03.03 05:30 | s/l | 442 | 0.60 | 0.78224 | - | - | -300.00 | 26654.47 |
885 | 2015.03.03 07:50 | sell | 443 | 0.53 | 1.53828 | - | - | ||
886 | 2015.03.03 16:37 | s/l | 443 | 0.53 | 1.53808 | - | - | 10.60 | 26665.07 |
887 | 2015.03.05 07:15 | sell | 444 | 0.33 | 182.790 | - | - | ||
888 | 2015.03.05 10:01 | s/l | 444 | 0.33 | 182.770 | - | - | 6.01 | 26671.08 |
889 | 2015.03.05 15:35 | sell | 445 | 0.70 | 1.10774 | - | - | ||
890 | 2015.03.05 16:17 | s/l | 445 | 0.70 | 1.10274 | - | - | 350.00 | 27021.08 |
891 | 2015.03.10 01:25 | buy | 446 | 0.59 | 0.76887 | - | - | ||
892 | 2015.03.10 02:05 | buy | 447 | 0.58 | 0.76827 | - | - | ||
893 | 2015.03.10 02:05 | sell | 448 | 0.91 | 121.477 | - | - | ||
894 | 2015.03.10 05:29 | s/l | 446 | 0.59 | 0.76387 | - | - | -295.00 | 26726.08 |
895 | 2015.03.10 05:29 | s/l | 447 | 0.58 | 0.76327 | - | - | -290.00 | 26436.08 |
896 | 2015.03.10 11:20 | buy | 449 | 0.57 | 0.76218 | - | - | ||
897 | 2015.03.10 11:25 | buy | 450 | 0.56 | 0.76266 | - | - | ||
898 | 2015.03.10 11:30 | buy | 451 | 0.56 | 0.76244 | - | - | ||
899 | 2015.03.10 15:00 | close | 451 | 0.56 | 0.76536 | - | - | 163.52 | 26599.60 |