# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2015.07.15 00:00 | close | 599 | 0.55 | 0.74505 | - | - | 45.65 | 38156.92 |
1201 | 2015.07.16 09:20 | buy | 601 | 0.76 | 1.56146 | - | - | ||
1202 | 2015.07.16 11:11 | s/l | 601 | 0.76 | 1.56166 | - | - | 15.20 | 38172.12 |
1203 | 2015.07.17 05:35 | sell | 602 | 0.93 | 1.08903 | - | - | ||
1204 | 2015.07.17 10:50 | buy | 603 | 1.06 | 123.955 | - | - | ||
1205 | 2015.07.17 21:00 | close | 602 | 0.93 | 1.08482 | - | - | 391.53 | 38563.65 |
1206 | 2015.07.17 22:00 | close | 603 | 1.06 | 124.089 | - | - | 114.47 | 38678.12 |
1207 | 2015.07.20 10:45 | sell | 604 | 0.76 | 1.56218 | - | - | ||
1208 | 2015.07.20 12:58 | s/l | 604 | 0.76 | 1.55568 | - | - | 494.00 | 39172.12 |
1209 | 2015.07.21 07:45 | buy | 605 | 0.55 | 0.73541 | - | - | ||
1210 | 2015.07.21 10:40 | sell | 606 | 0.78 | 1.55748 | - | - | ||
1211 | 2015.07.21 15:00 | close | 605 | 0.55 | 0.73765 | - | - | 123.20 | 39295.32 |
1212 | 2015.07.21 18:00 | close | 606 | 0.78 | 1.55621 | - | - | 99.06 | 39394.38 |
1213 | 2015.07.27 16:50 | sell | 607 | 0.56 | 0.73111 | - | - | ||
1214 | 2015.07.28 00:00 | close | 607 | 0.56 | 0.72686 | - | - | 238.00 | 39632.38 |
1215 | 2015.07.28 06:15 | sell | 608 | 0.57 | 0.72956 | - | - | ||
1216 | 2015.07.28 06:20 | sell | 609 | 0.56 | 0.72986 | - | - | ||
1217 | 2015.07.28 06:25 | sell | 610 | 0.56 | 0.72974 | - | - | ||
1218 | 2015.07.28 06:40 | buy | 611 | 0.95 | 1.10772 | - | - | ||
1219 | 2015.07.28 06:45 | buy | 612 | 0.94 | 1.10794 | - | - | ||
1220 | 2015.07.28 15:00 | close | 610 | 0.56 | 0.73055 | - | - | -45.36 | 39587.02 |
1221 | 2015.07.28 15:00 | close | 609 | 0.56 | 0.73055 | - | - | -38.64 | 39548.38 |
1222 | 2015.07.28 15:00 | close | 608 | 0.57 | 0.73055 | - | - | -56.43 | 39491.95 |
1223 | 2015.07.28 21:00 | close | 612 | 0.94 | 1.10543 | - | - | -235.94 | 39256.01 |
1224 | 2015.07.28 21:00 | close | 611 | 0.95 | 1.10543 | - | - | -217.55 | 39038.46 |
1225 | 2015.07.29 10:15 | buy | 613 | 0.78 | 1.55936 | - | - | ||
1226 | 2015.07.29 17:58 | s/l | 613 | 0.78 | 1.56586 | - | - | 507.00 | 39545.46 |
1227 | 2015.07.30 04:50 | sell | 614 | 0.56 | 0.73093 | - | - | ||
1228 | 2015.07.30 05:25 | sell | 615 | 0.55 | 0.73146 | - | - | ||
1229 | 2015.07.30 12:00 | sell | 616 | 0.80 | 1.56136 | - | - | ||
1230 | 2015.07.30 15:00 | close | 615 | 0.55 | 0.72729 | - | - | 229.35 | 39774.81 |
1231 | 2015.07.30 15:00 | close | 614 | 0.56 | 0.72729 | - | - | 203.84 | 39978.65 |
1232 | 2015.07.30 18:00 | close | 616 | 0.80 | 1.56106 | - | - | 24.00 | 40002.65 |
1233 | 2015.07.30 22:45 | buy | 617 | 1.06 | 124.155 | - | - | ||
1234 | 2015.07.31 11:50 | buy | 618 | 0.80 | 1.55690 | - | - | ||
1235 | 2015.07.31 11:55 | buy | 619 | 0.79 | 1.55678 | - | - | ||
1236 | 2015.07.31 13:59 | s/l | 618 | 0.80 | 1.55710 | - | - | 16.00 | 40018.65 |
1237 | 2015.07.31 14:01 | s/l | 619 | 0.79 | 1.55698 | - | - | 15.80 | 40034.45 |
1238 | 2015.07.31 16:50 | sell | 620 | 0.58 | 0.73411 | - | - | ||
1239 | 2015.07.31 16:55 | sell | 621 | 0.57 | 0.73441 | - | - | ||
1240 | 2015.07.31 22:00 | close | 617 | 1.06 | 124.000 | - | - | -130.28 | 39904.17 |
1241 | 2015.08.03 15:00 | close | 621 | 0.57 | 0.72659 | - | - | 445.74 | 40349.91 |
1242 | 2015.08.03 15:00 | close | 620 | 0.58 | 0.72659 | - | - | 436.16 | 40786.07 |
1243 | 2015.08.04 05:35 | sell | 622 | 0.35 | 193.399 | - | - | ||
1244 | 2015.08.04 05:40 | sell | 623 | 0.34 | 193.417 | - | - | ||
1245 | 2015.08.04 05:45 | sell | 624 | 0.34 | 193.432 | - | - | ||
1246 | 2015.08.04 10:47 | s/l | 623 | 0.34 | 193.397 | - | - | 6.20 | 40792.27 |
1247 | 2015.08.04 10:52 | s/l | 624 | 0.34 | 193.412 | - | - | 6.20 | 40798.47 |
1248 | 2015.08.04 11:34 | s/l | 622 | 0.35 | 193.379 | - | - | 6.38 | 40804.85 |
1249 | 2015.08.05 05:40 | buy | 625 | 0.35 | 193.319 | - | - | ||
1250 | 2015.08.05 05:45 | buy | 626 | 0.34 | 193.308 | - | - | ||
1251 | 2015.08.05 11:30 | s/l | 625 | 0.35 | 193.719 | - | - | 127.57 | 40932.42 |
1252 | 2015.08.05 11:30 | s/l | 626 | 0.34 | 193.708 | - | - | 123.92 | 41056.34 |
1253 | 2015.08.06 06:00 | buy | 627 | 0.61 | 0.73304 | - | - | ||
1254 | 2015.08.06 15:00 | close | 627 | 0.61 | 0.73320 | - | - | 9.76 | 41066.10 |
1255 | 2015.08.07 05:25 | sell | 628 | 0.61 | 0.73700 | - | - | ||
1256 | 2015.08.07 05:30 | sell | 629 | 0.61 | 0.73723 | - | - | ||
1257 | 2015.08.07 06:05 | sell | 630 | 0.60 | 0.73751 | - | - | ||
1258 | 2015.08.07 06:55 | buy | 631 | 0.92 | 1.09152 | - | - | ||
1259 | 2015.08.07 07:00 | buy | 632 | 0.91 | 1.09145 | - | - | ||
1260 | 2015.08.07 07:40 | sell | 633 | 0.35 | 193.597 | - | - | ||
1261 | 2015.08.07 11:38 | s/l | 633 | 0.35 | 193.577 | - | - | 6.38 | 41072.48 |
1262 | 2015.08.07 13:14 | s/l | 631 | 0.92 | 1.09172 | - | - | 18.40 | 41090.88 |
1263 | 2015.08.07 13:16 | s/l | 632 | 0.91 | 1.09165 | - | - | 18.20 | 41109.08 |
1264 | 2015.08.07 15:00 | close | 630 | 0.60 | 0.73877 | - | - | -75.60 | 41033.48 |
1265 | 2015.08.07 15:00 | close | 629 | 0.61 | 0.73877 | - | - | -93.94 | 40939.54 |
1266 | 2015.08.07 15:00 | close | 628 | 0.61 | 0.73877 | - | - | -107.97 | 40831.57 |
1267 | 2015.08.10 11:25 | buy | 634 | 0.60 | 0.73740 | - | - | ||
1268 | 2015.08.10 15:00 | close | 634 | 0.60 | 0.73637 | - | - | -61.80 | 40769.77 |
1269 | 2015.08.12 05:00 | buy | 635 | 0.60 | 0.72566 | - | - | ||
1270 | 2015.08.12 05:05 | buy | 636 | 0.59 | 0.72499 | - | - | ||
1271 | 2015.08.12 05:10 | buy | 637 | 0.59 | 0.72556 | - | - | ||
1272 | 2015.08.12 15:00 | close | 637 | 0.59 | 0.73524 | - | - | 571.12 | 41340.89 |
1273 | 2015.08.12 15:00 | close | 636 | 0.59 | 0.73524 | - | - | 604.75 | 41945.64 |
1274 | 2015.08.12 15:00 | close | 635 | 0.60 | 0.73524 | - | - | 574.80 | 42520.44 |
1275 | 2015.08.13 19:00 | sell | 638 | 0.92 | 1.11445 | - | - | ||
1276 | 2015.08.13 21:00 | close | 638 | 0.92 | 1.11379 | - | - | 60.72 | 42581.16 |
1277 | 2015.08.14 10:25 | buy | 639 | 0.35 | 194.049 | - | - | ||
1278 | 2015.08.14 10:30 | buy | 640 | 0.35 | 194.075 | - | - | ||
1279 | 2015.08.14 10:40 | buy | 641 | 0.35 | 194.073 | - | - | ||
1280 | 2015.08.14 17:57 | s/l | 640 | 0.35 | 194.095 | - | - | 6.38 | 42587.54 |
1281 | 2015.08.14 17:57 | s/l | 641 | 0.35 | 194.093 | - | - | 6.38 | 42593.92 |
1282 | 2015.08.14 17:57 | s/l | 639 | 0.35 | 194.069 | - | - | 6.38 | 42600.30 |
1283 | 2015.08.17 16:15 | buy | 642 | 1.06 | 124.330 | - | - | ||
1284 | 2015.08.17 22:00 | close | 642 | 1.06 | 124.416 | - | - | 73.27 | 42673.57 |
1285 | 2015.08.18 05:15 | sell | 643 | 0.67 | 0.73799 | - | - | ||
1286 | 2015.08.18 05:20 | sell | 644 | 0.66 | 0.73809 | - | - | ||
1287 | 2015.08.18 10:40 | buy | 645 | 1.06 | 124.352 | - | - | ||
1288 | 2015.08.18 15:00 | close | 644 | 0.66 | 0.73372 | - | - | 288.42 | 42961.99 |
1289 | 2015.08.18 15:00 | close | 643 | 0.67 | 0.73372 | - | - | 286.09 | 43248.08 |
1290 | 2015.08.18 22:00 | close | 645 | 1.06 | 124.389 | - | - | 31.53 | 43279.61 |
1291 | 2015.08.19 05:15 | sell | 646 | 0.93 | 1.10403 | - | - | ||
1292 | 2015.08.19 06:05 | sell | 647 | 0.91 | 1.10482 | - | - | ||
1293 | 2015.08.19 06:55 | buy | 648 | 0.69 | 0.73251 | - | - | ||
1294 | 2015.08.19 15:00 | close | 648 | 0.69 | 0.73426 | - | - | 120.75 | 43400.36 |
1295 | 2015.08.19 17:43 | s/l | 647 | 0.91 | 1.10462 | - | - | 18.20 | 43418.56 |
1296 | 2015.08.19 21:00 | close | 646 | 0.93 | 1.11205 | - | - | -745.86 | 42672.70 |
1297 | 2015.08.21 05:20 | buy | 649 | 0.70 | 0.73024 | - | - | ||
1298 | 2015.08.21 05:25 | buy | 650 | 0.69 | 0.73053 | - | - | ||
1299 | 2015.08.21 15:00 | close | 650 | 0.69 | 0.73347 | - | - | 202.86 | 42875.56 |
1300 | 2015.08.21 15:00 | close | 649 | 0.70 | 0.73347 | - | - | 226.10 | 43101.66 |
1301 | 2015.08.24 02:40 | buy | 651 | 0.71 | 0.72664 | - | - | ||
1302 | 2015.08.24 05:47 | s/l | 651 | 0.71 | 0.72164 | - | - | -355.00 | 42746.66 |
1303 | 2015.08.26 00:05 | sell | 652 | 0.89 | 1.15198 | - | - | ||
1304 | 2015.08.26 00:10 | sell | 653 | 0.88 | 1.15172 | - | - | ||
1305 | 2015.08.26 07:15 | sell | 654 | 0.80 | 1.57118 | - | - | ||
1306 | 2015.08.26 07:20 | sell | 655 | 0.79 | 1.57119 | - | - | ||
1307 | 2015.08.26 07:25 | sell | 656 | 0.78 | 1.57125 | - | - | ||
1308 | 2015.08.26 10:10 | s/l | 653 | 0.88 | 1.15152 | - | - | 17.60 | 42764.26 |
1309 | 2015.08.26 10:14 | s/l | 652 | 0.89 | 1.15178 | - | - | 17.80 | 42782.06 |
1310 | 2015.08.26 16:05 | sell | 657 | 1.06 | 119.805 | - | - | ||
1311 | 2015.08.26 17:44 | s/l | 657 | 1.06 | 119.205 | - | - | 533.53 | 43315.59 |
1312 | 2015.08.26 18:00 | close | 656 | 0.78 | 1.55411 | - | - | 1336.92 | 44652.51 |
1313 | 2015.08.26 18:00 | close | 655 | 0.79 | 1.55411 | - | - | 1349.32 | 46001.83 |
1314 | 2015.08.26 18:00 | close | 654 | 0.80 | 1.55411 | - | - | 1365.60 | 47367.43 |
1315 | 2015.08.27 05:15 | sell | 658 | 0.70 | 0.71401 | - | - | ||
1316 | 2015.08.27 05:20 | sell | 659 | 0.70 | 0.71397 | - | - | ||
1317 | 2015.08.27 10:37 | s/l | 659 | 0.70 | 0.71377 | - | - | 14.00 | 47381.43 |
1318 | 2015.08.27 10:37 | s/l | 658 | 0.70 | 0.71381 | - | - | 14.00 | 47395.43 |
1319 | 2015.08.28 06:15 | sell | 660 | 0.89 | 1.12596 | - | - | ||
1320 | 2015.08.28 06:20 | sell | 661 | 0.88 | 1.12606 | - | - | ||
1321 | 2015.08.28 06:50 | sell | 662 | 0.97 | 1.54342 | - | - | ||
1322 | 2015.08.28 06:55 | sell | 663 | 0.96 | 1.54347 | - | - | ||
1323 | 2015.08.28 07:00 | sell | 664 | 0.94 | 1.54368 | - | - | ||
1324 | 2015.08.28 10:46 | s/l | 664 | 0.94 | 1.54348 | - | - | 18.80 | 47414.23 |
1325 | 2015.08.28 16:55 | s/l | 662 | 0.97 | 1.53692 | - | - | 630.50 | 48044.73 |
1326 | 2015.08.28 16:55 | s/l | 663 | 0.96 | 1.53697 | - | - | 624.00 | 48668.73 |
1327 | 2015.08.28 19:09 | s/l | 660 | 0.89 | 1.11796 | - | - | 712.00 | 49380.73 |
1328 | 2015.08.28 19:09 | s/l | 661 | 0.88 | 1.11806 | - | - | 704.00 | 50084.73 |
1329 | 2015.09.01 06:30 | sell | 665 | 1.03 | 1.54001 | - | - | ||
1330 | 2015.09.01 06:45 | sell | 666 | 1.01 | 1.53975 | - | - | ||
1331 | 2015.09.01 06:55 | sell | 667 | 1.00 | 1.53979 | - | - | ||
1332 | 2015.09.01 11:41 | s/l | 666 | 1.01 | 1.53325 | - | - | 656.50 | 50741.23 |
1333 | 2015.09.01 11:42 | s/l | 667 | 1.00 | 1.53329 | - | - | 650.00 | 51391.23 |
1334 | 2015.09.01 11:47 | s/l | 665 | 1.03 | 1.53351 | - | - | 669.50 | 52060.73 |
1335 | 2015.09.02 00:40 | buy | 668 | 1.10 | 119.289 | - | - | ||
1336 | 2015.09.02 03:39 | s/l | 668 | 1.10 | 120.339 | - | - | 959.79 | 53020.52 |
1337 | 2015.09.03 05:10 | buy | 669 | 0.70 | 0.70165 | - | - | ||
1338 | 2015.09.03 05:20 | buy | 670 | 0.70 | 0.70171 | - | - | ||
1339 | 2015.09.03 10:40 | buy | 671 | 0.35 | 183.828 | - | - | ||
1340 | 2015.09.03 15:00 | close | 670 | 0.70 | 0.70043 | - | - | -89.60 | 52930.92 |
1341 | 2015.09.03 15:00 | close | 669 | 0.70 | 0.70043 | - | - | -85.40 | 52845.52 |
1342 | 2015.09.03 16:55 | buy | 672 | 1.16 | 119.837 | - | - | ||
1343 | 2015.09.03 18:00 | close | 671 | 0.35 | 183.132 | - | - | -221.99 | 52623.53 |
1344 | 2015.09.03 20:10 | s/l | 672 | 1.16 | 119.857 | - | - | 19.36 | 52642.89 |
1345 | 2015.09.04 04:45 | buy | 673 | 1.16 | 119.778 | - | - | ||
1346 | 2015.09.04 06:10 | buy | 674 | 0.69 | 0.69774 | - | - | ||
1347 | 2015.09.04 11:20 | s/l | 673 | 1.16 | 118.928 | - | - | -829.07 | 51813.82 |
1348 | 2015.09.04 15:00 | close | 674 | 0.69 | 0.69832 | - | - | 40.02 | 51853.84 |
1349 | 2015.09.04 16:25 | buy | 675 | 0.70 | 0.69469 | - | - | ||
1350 | 2015.09.04 16:30 | buy | 676 | 0.69 | 0.69509 | - | - | ||
1351 | 2015.09.07 15:00 | close | 676 | 0.69 | 0.69373 | - | - | -96.53 | 51757.31 |
1352 | 2015.09.07 15:00 | close | 675 | 0.70 | 0.69373 | - | - | -69.93 | 51687.38 |
1353 | 2015.09.08 23:10 | sell | 677 | 0.97 | 1.12074 | - | - | ||
1354 | 2015.09.09 09:10 | s/l | 677 | 0.97 | 1.11574 | - | - | 488.98 | 52176.36 |
1355 | 2015.09.10 01:20 | buy | 678 | 0.69 | 0.69836 | - | - | ||
1356 | 2015.09.10 01:25 | buy | 679 | 0.68 | 0.69833 | - | - | ||
1357 | 2015.09.10 09:10 | sell | 680 | 0.35 | 185.505 | - | - | ||
1358 | 2015.09.10 10:07 | s/l | 680 | 0.35 | 185.485 | - | - | 6.38 | 52182.74 |
1359 | 2015.09.10 15:00 | close | 679 | 0.68 | 0.70594 | - | - | 517.48 | 52700.22 |
1360 | 2015.09.10 15:00 | close | 678 | 0.69 | 0.70594 | - | - | 523.02 | 53223.24 |
1361 | 2015.09.11 11:05 | buy | 681 | 0.73 | 0.70488 | - | - | ||
1362 | 2015.09.11 15:00 | close | 681 | 0.73 | 0.70598 | - | - | 80.30 | 53303.54 |
1363 | 2015.09.14 02:20 | sell | 682 | 1.11 | 1.54438 | - | - | ||
1364 | 2015.09.14 04:35 | sell | 683 | 0.73 | 0.71268 | - | - | ||
1365 | 2015.09.14 12:00 | s/l | 683 | 0.73 | 0.71248 | - | - | 14.60 | 53318.14 |
1366 | 2015.09.14 18:00 | close | 682 | 1.11 | 1.53821 | - | - | 684.87 | 54003.01 |
1367 | 2015.09.16 05:25 | sell | 684 | 0.99 | 1.12851 | - | - | ||
1368 | 2015.09.16 12:28 | s/l | 684 | 0.99 | 1.12351 | - | - | 495.00 | 54498.01 |
1369 | 2015.09.17 18:15 | buy | 685 | 1.02 | 1.13085 | - | - | ||
1370 | 2015.09.17 20:59 | s/l | 685 | 1.02 | 1.13585 | - | - | 510.00 | 55008.01 |
1371 | 2015.09.17 22:10 | buy | 686 | 1.11 | 120.199 | - | - | ||
1372 | 2015.09.17 23:30 | buy | 687 | 0.35 | 186.986 | - | - | ||
1373 | 2015.09.17 23:35 | buy | 688 | 0.35 | 187.003 | - | - | ||
1374 | 2015.09.18 02:46 | s/l | 688 | 0.35 | 187.023 | - | - | 6.40 | 55014.41 |
1375 | 2015.09.18 02:48 | s/l | 687 | 0.35 | 187.006 | - | - | 6.41 | 55020.82 |
1376 | 2015.09.18 10:19 | s/l | 686 | 1.11 | 119.349 | - | - | -788.22 | 54232.60 |
1377 | 2015.09.21 05:55 | buy | 689 | 0.73 | 0.71671 | - | - | ||
1378 | 2015.09.21 10:10 | sell | 690 | 0.35 | 186.547 | - | - | ||
1379 | 2015.09.21 15:00 | close | 689 | 0.73 | 0.71663 | - | - | -5.84 | 54226.76 |
1380 | 2015.09.21 18:00 | close | 690 | 0.35 | 186.620 | - | - | -23.28 | 54203.48 |
1381 | 2015.09.24 06:00 | buy | 691 | 1.06 | 119.955 | - | - | ||
1382 | 2015.09.24 22:00 | close | 691 | 1.06 | 120.039 | - | - | 74.18 | 54277.66 |
1383 | 2015.09.29 11:20 | sell | 692 | 1.14 | 1.51905 | - | - | ||
1384 | 2015.09.29 18:00 | close | 692 | 1.14 | 1.51390 | - | - | 587.10 | 54864.76 |
1385 | 2015.09.30 04:05 | sell | 693 | 0.35 | 181.809 | - | - | ||
1386 | 2015.09.30 06:37 | s/l | 693 | 0.35 | 181.789 | - | - | 6.38 | 54871.14 |
1387 | 2015.09.30 16:15 | buy | 694 | 1.06 | 120.099 | - | - | ||
1388 | 2015.09.30 16:20 | buy | 695 | 1.05 | 120.087 | - | - | ||
1389 | 2015.09.30 22:00 | close | 695 | 1.05 | 119.960 | - | - | -111.16 | 54759.98 |
1390 | 2015.09.30 22:00 | close | 694 | 1.06 | 119.960 | - | - | -122.82 | 54637.16 |
1391 | 2015.10.01 04:45 | sell | 696 | 0.73 | 0.70332 | - | - | ||
1392 | 2015.10.01 05:55 | sell | 697 | 0.35 | 181.771 | - | - | ||
1393 | 2015.10.01 06:00 | sell | 698 | 0.35 | 181.853 | - | - | ||
1394 | 2015.10.01 06:05 | sell | 699 | 0.34 | 181.839 | - | - | ||
1395 | 2015.10.01 10:30 | s/l | 699 | 0.34 | 181.819 | - | - | 6.20 | 54643.36 |
1396 | 2015.10.01 10:30 | s/l | 698 | 0.35 | 181.833 | - | - | 6.38 | 54649.74 |
1397 | 2015.10.01 12:18 | s/l | 696 | 0.73 | 0.70832 | - | - | -365.00 | 54284.74 |
1398 | 2015.10.01 18:00 | close | 697 | 0.35 | 181.299 | - | - | 150.53 | 54435.27 |
1399 | 2015.10.02 04:45 | sell | 700 | 0.35 | 181.587 | - | - | ||
1400 | 2015.10.02 06:35 | buy | 701 | 0.72 | 0.70199 | - | - | ||
1401 | 2015.10.02 12:43 | s/l | 701 | 0.72 | 0.70219 | - | - | 14.40 | 54449.67 |
1402 | 2015.10.02 16:42 | s/l | 700 | 0.35 | 181.187 | - | - | 127.56 | 54577.23 |
1403 | 2015.10.05 05:35 | sell | 702 | 0.72 | 0.70765 | - | - | ||
1404 | 2015.10.05 05:40 | sell | 703 | 0.72 | 0.70751 | - | - | ||
1405 | 2015.10.05 11:40 | sell | 704 | 0.70 | 0.70875 | - | - | ||
1406 | 2015.10.05 15:00 | close | 704 | 0.70 | 0.70873 | - | - | 1.40 | 54578.63 |
1407 | 2015.10.05 15:00 | close | 703 | 0.72 | 0.70873 | - | - | -87.84 | 54490.79 |
1408 | 2015.10.05 15:00 | close | 702 | 0.72 | 0.70873 | - | - | -77.76 | 54413.03 |
1409 | 2015.10.07 06:50 | buy | 705 | 0.36 | 182.910 | - | - | ||
1410 | 2015.10.07 06:50 | buy | 706 | 1.05 | 119.917 | - | - | ||
1411 | 2015.10.07 06:55 | buy | 707 | 0.35 | 182.866 | - | - | ||
1412 | 2015.10.07 07:00 | buy | 708 | 0.35 | 182.889 | - | - | ||
1413 | 2015.10.07 09:04 | s/l | 705 | 0.36 | 182.930 | - | - | 6.56 | 54419.59 |
1414 | 2015.10.07 09:23 | s/l | 708 | 0.35 | 182.909 | - | - | 6.38 | 54425.97 |
1415 | 2015.10.07 09:27 | s/l | 707 | 0.35 | 182.886 | - | - | 6.38 | 54432.35 |
1416 | 2015.10.07 16:42 | s/l | 706 | 1.05 | 119.937 | - | - | 17.51 | 54449.86 |
1417 | 2015.10.09 13:00 | sell | 709 | 0.71 | 0.73201 | - | - | ||
1418 | 2015.10.09 13:05 | sell | 710 | 0.71 | 0.73211 | - | - | ||
1419 | 2015.10.09 15:00 | close | 710 | 0.71 | 0.73237 | - | - | -18.46 | 54431.40 |
1420 | 2015.10.09 15:00 | close | 709 | 0.71 | 0.73237 | - | - | -25.56 | 54405.84 |
1421 | 2015.10.13 04:50 | buy | 711 | 1.05 | 119.890 | - | - | ||
1422 | 2015.10.13 22:00 | close | 711 | 1.05 | 119.821 | - | - | -60.47 | 54345.37 |
1423 | 2015.10.15 10:05 | buy | 712 | 1.04 | 118.739 | - | - | ||
1424 | 2015.10.15 22:00 | close | 712 | 1.04 | 118.747 | - | - | 7.01 | 54352.38 |
1425 | 2015.10.15 23:00 | sell | 713 | 0.36 | 184.082 | - | - | ||
1426 | 2015.10.15 23:05 | sell | 714 | 0.35 | 184.082 | - | - | ||
1427 | 2015.10.16 00:21 | s/l | 713 | 0.36 | 184.062 | - | - | 4.10 | 54356.48 |
1428 | 2015.10.16 00:21 | s/l | 714 | 0.35 | 184.062 | - | - | 3.99 | 54360.47 |
1429 | 2015.10.16 04:10 | buy | 715 | 0.71 | 0.73035 | - | - | ||
1430 | 2015.10.16 13:35 | buy | 716 | 0.36 | 183.919 | - | - | ||
1431 | 2015.10.16 13:40 | buy | 717 | 0.36 | 183.939 | - | - | ||
1432 | 2015.10.16 15:00 | close | 715 | 0.71 | 0.72656 | - | - | -269.09 | 54091.38 |
1433 | 2015.10.16 17:25 | s/l | 717 | 0.36 | 183.959 | - | - | 6.56 | 54097.94 |
1434 | 2015.10.16 17:56 | s/l | 716 | 0.36 | 183.939 | - | - | 6.56 | 54104.50 |
1435 | 2015.10.20 10:40 | sell | 718 | 1.04 | 119.645 | - | - | ||
1436 | 2015.10.20 22:00 | close | 718 | 1.04 | 119.917 | - | - | -235.90 | 53868.60 |
1437 | 2015.10.21 18:00 | buy | 719 | 1.03 | 119.940 | - | - | ||
1438 | 2015.10.21 22:00 | close | 719 | 1.03 | 119.943 | - | - | 2.58 | 53871.18 |
1439 | 2015.10.26 02:55 | buy | 720 | 1.03 | 121.163 | - | - | ||
1440 | 2015.10.26 03:40 | buy | 721 | 0.36 | 185.567 | - | - | ||
1441 | 2015.10.26 07:16 | s/l | 721 | 0.36 | 185.587 | - | - | 6.56 | 53877.74 |
1442 | 2015.10.26 22:00 | close | 720 | 1.03 | 121.001 | - | - | -137.90 | 53739.84 |
1443 | 2015.10.27 05:00 | buy | 722 | 0.70 | 0.72338 | - | - | ||
1444 | 2015.10.27 15:00 | close | 722 | 0.70 | 0.72323 | - | - | -10.50 | 53729.34 |
1445 | 2015.10.29 03:20 | buy | 723 | 0.36 | 184.251 | - | - | ||
1446 | 2015.10.29 03:25 | buy | 724 | 0.36 | 184.277 | - | - | ||
1447 | 2015.10.29 03:30 | buy | 725 | 0.35 | 184.294 | - | - | ||
1448 | 2015.10.29 09:20 | sell | 726 | 1.05 | 1.09436 | - | - | ||
1449 | 2015.10.29 10:44 | s/l | 726 | 1.05 | 1.09416 | - | - | 21.00 | 53750.34 |
1450 | 2015.10.29 18:00 | close | 725 | 0.35 | 185.267 | - | - | 310.34 | 54060.68 |
1451 | 2015.10.29 18:00 | close | 724 | 0.36 | 185.267 | - | - | 324.79 | 54385.47 |
1452 | 2015.10.29 18:00 | close | 723 | 0.36 | 185.267 | - | - | 333.32 | 54718.79 |
1453 | 2015.11.03 09:40 | sell | 727 | 1.16 | 1.54320 | - | - | ||
1454 | 2015.11.03 09:45 | sell | 728 | 1.14 | 1.54355 | - | - | ||
1455 | 2015.11.03 09:50 | sell | 729 | 1.13 | 1.54337 | - | - | ||
1456 | 2015.11.03 18:00 | close | 729 | 1.13 | 1.53999 | - | - | 381.94 | 55100.73 |
1457 | 2015.11.03 18:00 | close | 728 | 1.14 | 1.53999 | - | - | 405.84 | 55506.57 |
1458 | 2015.11.03 18:00 | close | 727 | 1.16 | 1.53999 | - | - | 372.36 | 55878.93 |
1459 | 2015.11.06 07:50 | sell | 730 | 0.38 | 185.229 | - | - | ||
1460 | 2015.11.06 11:15 | sell | 731 | 0.70 | 0.71605 | - | - | ||
1461 | 2015.11.06 15:00 | close | 731 | 0.70 | 0.71479 | - | - | 88.20 | 55967.13 |
1462 | 2015.11.06 15:30 | s/l | 730 | 0.38 | 184.829 | - | - | 138.51 | 56105.64 |
1463 | 2015.11.06 16:40 | buy | 732 | 0.70 | 0.70717 | - | - | ||
1464 | 2015.11.06 16:45 | buy | 733 | 0.70 | 0.70665 | - | - | ||
1465 | 2015.11.06 16:50 | buy | 734 | 0.69 | 0.70634 | - | - | ||
1466 | 2015.11.09 15:00 | close | 734 | 0.69 | 0.70608 | - | - | -20.63 | 56085.01 |
1467 | 2015.11.09 15:00 | close | 733 | 0.70 | 0.70608 | - | - | -42.63 | 56042.38 |
1468 | 2015.11.09 15:00 | close | 732 | 0.70 | 0.70608 | - | - | -79.03 | 55963.35 |
1469 | 2015.11.10 07:50 | buy | 735 | 1.21 | 1.51070 | - | - | ||
1470 | 2015.11.10 08:50 | sell | 736 | 1.02 | 123.287 | - | - | ||
1471 | 2015.11.10 15:40 | s/l | 735 | 1.21 | 1.51090 | - | - | 24.20 | 55987.55 |
1472 | 2015.11.10 22:00 | close | 736 | 1.02 | 123.251 | - | - | 29.79 | 56017.34 |
1473 | 2015.11.11 02:20 | sell | 737 | 1.05 | 1.07426 | - | - | ||
1474 | 2015.11.11 16:01 | s/l | 737 | 1.05 | 1.07406 | - | - | 21.00 | 56038.34 |
1475 | 2015.11.12 04:30 | sell | 738 | 1.02 | 122.966 | - | - | ||
1476 | 2015.11.12 17:55 | s/l | 738 | 1.02 | 122.946 | - | - | 16.59 | 56054.93 |
1477 | 2015.11.16 00:40 | buy | 739 | 1.02 | 122.427 | - | - | ||
1478 | 2015.11.16 11:45 | sell | 740 | 0.39 | 186.765 | - | - | ||
1479 | 2015.11.16 11:50 | sell | 741 | 0.39 | 186.764 | - | - | ||
1480 | 2015.11.16 11:55 | sell | 742 | 0.38 | 186.754 | - | - | ||
1481 | 2015.11.16 15:31 | s/l | 739 | 1.02 | 123.027 | - | - | 497.45 | 56552.38 |
1482 | 2015.11.16 18:00 | close | 742 | 0.38 | 187.049 | - | - | -102.15 | 56450.23 |
1483 | 2015.11.16 18:00 | close | 741 | 0.39 | 187.049 | - | - | -101.28 | 56348.95 |
1484 | 2015.11.16 18:00 | close | 740 | 0.39 | 187.049 | - | - | -100.92 | 56248.03 |
1485 | 2015.11.17 10:10 | buy | 743 | 0.38 | 187.137 | - | - | ||
1486 | 2015.11.17 18:00 | close | 743 | 0.38 | 187.829 | - | - | 239.63 | 56487.66 |
1487 | 2015.11.18 06:15 | buy | 744 | 0.39 | 187.465 | - | - | ||
1488 | 2015.11.18 11:15 | sell | 745 | 0.70 | 0.71100 | - | - | ||
1489 | 2015.11.18 15:00 | close | 745 | 0.70 | 0.71047 | - | - | 37.10 | 56524.76 |
1490 | 2015.11.18 18:00 | close | 744 | 0.39 | 187.990 | - | - | 186.59 | 56711.35 |
1491 | 2015.11.20 02:15 | buy | 746 | 1.05 | 1.07207 | - | - | ||
1492 | 2015.11.20 21:00 | close | 746 | 1.05 | 1.06515 | - | - | -726.60 | 55984.75 |
1493 | 2015.11.23 10:50 | buy | 747 | 1.05 | 123.121 | - | - | ||
1494 | 2015.11.23 22:00 | close | 747 | 1.05 | 122.839 | - | - | -241.05 | 55743.70 |
1495 | 2015.11.24 02:00 | sell | 748 | 1.04 | 122.941 | - | - | ||
1496 | 2015.11.24 09:55 | sell | 749 | 1.21 | 1.51467 | - | - | ||
1497 | 2015.11.24 15:15 | s/l | 749 | 1.21 | 1.50817 | - | - | 786.50 | 56530.20 |
1498 | 2015.11.24 22:00 | close | 748 | 1.04 | 122.453 | - | - | 414.46 | 56944.66 |
1499 | 2015.11.25 01:15 | sell | 750 | 0.70 | 0.72635 | - | - |