# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2015.02.09 10:20 | buy | 1 | 1.00 | 118.723 | 118.323 | 119.123 | ||
2 | 2015.02.09 11:09 | close | 1 | 1.00 | 118.715 | 118.323 | 119.123 | -6.74 | 9993.26 |
3 | 2015.02.09 12:00 | buy | 2 | 1.00 | 118.505 | 118.105 | 118.905 | ||
4 | 2015.02.09 12:06 | close | 2 | 1.00 | 118.554 | 118.105 | 118.905 | 41.33 | 10034.59 |
5 | 2015.02.09 21:01 | buy | 3 | 1.00 | 118.558 | 118.158 | 118.958 | ||
6 | 2015.02.09 21:10 | buy | 4 | 1.00 | 118.548 | 118.148 | 118.948 | ||
7 | 2015.02.09 22:12 | close | 4 | 1.00 | 118.472 | 118.148 | 118.948 | -64.15 | 9970.44 |
8 | 2015.02.09 22:13 | close | 3 | 1.00 | 118.491 | 118.158 | 118.958 | -56.54 | 9913.90 |
9 | 2015.02.12 19:00 | buy | 5 | 1.00 | 118.738 | 118.338 | 119.138 | ||
10 | 2015.02.12 19:06 | buy | 6 | 1.00 | 118.741 | 118.341 | 119.141 | ||
11 | 2015.02.12 19:19 | close | 5 | 1.00 | 118.789 | 118.338 | 119.138 | 42.93 | 9956.83 |
12 | 2015.02.12 19:22 | buy | 7 | 1.00 | 118.738 | 118.338 | 119.138 | ||
13 | 2015.02.12 19:41 | close | 7 | 1.00 | 118.790 | 118.338 | 119.138 | 43.77 | 10000.60 |
14 | 2015.02.12 19:44 | close | 6 | 1.00 | 118.803 | 118.341 | 119.141 | 52.19 | 10052.79 |
15 | 2015.02.17 06:00 | sell | 8 | 1.00 | 118.602 | 119.002 | 118.202 | ||
16 | 2015.02.17 06:16 | close | 8 | 1.00 | 118.554 | 119.002 | 118.202 | 40.49 | 10093.28 |
17 | 2015.02.27 06:55 | buy | 9 | 1.00 | 119.153 | 118.753 | 119.553 | ||
18 | 2015.02.27 07:28 | close | 9 | 1.00 | 119.193 | 118.753 | 119.553 | 33.56 | 10126.84 |
19 | 2015.03.02 12:29 | buy | 10 | 1.00 | 119.811 | 119.411 | 120.211 | ||
20 | 2015.03.02 13:40 | buy | 11 | 1.00 | 119.727 | 119.327 | 120.127 | ||
21 | 2015.03.02 14:00 | close | 10 | 1.00 | 119.786 | 119.411 | 120.211 | -20.87 | 10105.97 |
22 | 2015.03.02 14:00 | close | 11 | 1.00 | 119.786 | 119.327 | 120.127 | 49.25 | 10155.22 |
23 | 2015.03.03 06:45 | buy | 12 | 1.00 | 119.635 | 119.235 | 120.035 | ||
24 | 2015.03.03 06:56 | close | 12 | 1.00 | 119.682 | 119.235 | 120.035 | 39.27 | 10194.49 |
25 | 2015.03.05 21:19 | buy | 13 | 1.00 | 120.118 | 119.718 | 120.518 | ||
26 | 2015.03.05 21:59 | close | 13 | 1.00 | 120.144 | 119.718 | 120.518 | 21.64 | 10216.13 |
27 | 2015.03.09 11:55 | buy | 14 | 1.00 | 120.758 | 120.358 | 121.158 | ||
28 | 2015.03.09 12:01 | buy | 15 | 1.00 | 120.710 | 120.310 | 121.110 | ||
29 | 2015.03.09 12:16 | close | 15 | 1.00 | 120.770 | 120.310 | 121.110 | 49.68 | 10265.81 |
30 | 2015.03.09 12:20 | close | 14 | 1.00 | 120.784 | 120.358 | 121.158 | 21.53 | 10287.34 |
31 | 2015.03.10 13:45 | buy | 16 | 1.00 | 121.547 | 121.147 | 121.947 | ||
32 | 2015.03.10 13:52 | close | 16 | 1.00 | 121.595 | 121.147 | 121.947 | 39.48 | 10326.82 |
33 | 2015.03.12 14:30 | buy | 17 | 1.00 | 121.026 | 120.626 | 121.426 | ||
34 | 2015.03.12 15:11 | close | 17 | 1.00 | 121.094 | 120.626 | 121.426 | 56.15 | 10382.97 |
35 | 2015.03.12 15:25 | buy | 18 | 1.00 | 121.023 | 120.623 | 121.423 | ||
36 | 2015.03.12 16:57 | close | 18 | 1.00 | 121.077 | 120.623 | 121.423 | 44.60 | 10427.57 |
37 | 2015.03.18 14:00 | buy | 19 | 1.00 | 121.166 | 120.766 | 121.566 | ||
38 | 2015.03.18 19:00 | buy | 20 | 1.00 | 120.933 | 120.533 | 121.333 | ||
39 | 2015.03.18 20:55 | close | 20 | 1.00 | 121.003 | 120.533 | 121.333 | 57.85 | 10485.42 |
40 | 2015.03.18 21:00 | s/l | 19 | 1.00 | 120.766 | 120.766 | 121.566 | -331.23 | 10154.19 |
41 | 2015.03.18 21:15 | buy | 21 | 1.00 | 120.621 | 120.221 | 121.021 | ||
42 | 2015.03.18 21:18 | close | 21 | 1.00 | 120.664 | 120.221 | 121.021 | 35.64 | 10189.83 |
43 | 2015.03.18 21:21 | buy | 22 | 1.00 | 120.485 | 120.085 | 120.885 | ||
44 | 2015.03.18 21:29 | close | 22 | 1.00 | 120.532 | 120.085 | 120.885 | 38.99 | 10228.82 |
45 | 2015.03.18 21:29 | buy | 23 | 1.00 | 120.543 | 120.143 | 120.943 | ||
46 | 2015.03.18 21:30 | close | 23 | 1.00 | 120.595 | 120.143 | 120.943 | 43.12 | 10271.94 |
47 | 2015.03.18 21:35 | buy | 24 | 1.00 | 120.558 | 120.158 | 120.958 | ||
48 | 2015.03.18 21:37 | close | 24 | 1.00 | 120.625 | 120.158 | 120.958 | 55.54 | 10327.48 |
49 | 2015.03.18 21:41 | buy | 25 | 1.00 | 120.613 | 120.213 | 121.013 | ||
50 | 2015.03.18 21:43 | close | 25 | 1.00 | 120.659 | 120.213 | 121.013 | 38.12 | 10365.60 |
51 | 2015.03.19 01:00 | buy | 26 | 1.00 | 120.231 | 119.831 | 120.631 | ||
52 | 2015.03.19 01:06 | buy | 27 | 1.00 | 120.233 | 119.833 | 120.633 | ||
53 | 2015.03.19 01:56 | close | 26 | 1.00 | 120.280 | 119.831 | 120.631 | 40.74 | 10406.34 |
54 | 2015.03.19 01:59 | close | 27 | 1.00 | 120.285 | 119.833 | 120.633 | 43.23 | 10449.57 |
55 | 2015.03.19 11:30 | sell | 28 | 1.00 | 120.758 | 121.158 | 120.358 | ||
56 | 2015.03.19 11:42 | close | 28 | 1.00 | 120.709 | 121.158 | 120.358 | 40.59 | 10490.16 |
57 | 2015.03.24 18:35 | sell | 29 | 1.00 | 119.815 | 120.215 | 119.415 | ||
58 | 2015.03.24 19:49 | close | 29 | 1.00 | 119.771 | 120.215 | 119.415 | 36.74 | 10526.90 |
59 | 2015.03.26 18:00 | sell | 30 | 1.00 | 119.173 | 119.573 | 118.773 | ||
60 | 2015.03.26 18:20 | close | 30 | 1.00 | 119.114 | 119.573 | 118.773 | 49.53 | 10576.43 |
61 | 2015.04.06 04:15 | sell | 31 | 1.00 | 119.147 | 119.547 | 118.747 | ||
62 | 2015.04.06 04:35 | close | 31 | 1.00 | 119.103 | 119.547 | 118.747 | 36.94 | 10613.37 |
63 | 2015.04.06 12:56 | sell | 32 | 1.00 | 119.094 | 119.494 | 118.694 | ||
64 | 2015.04.06 14:06 | close | 32 | 1.00 | 119.087 | 119.494 | 118.694 | 5.88 | 10619.25 |
65 | 2015.04.06 20:15 | sell | 33 | 1.00 | 119.165 | 119.565 | 118.765 | ||
66 | 2015.04.06 22:17 | s/l | 33 | 1.00 | 119.565 | 119.565 | 118.765 | -334.54 | 10284.71 |
67 | 2015.04.15 04:00 | sell | 34 | 1.00 | 119.601 | 120.001 | 119.201 | ||
68 | 2015.04.15 09:37 | close | 34 | 1.00 | 119.548 | 120.001 | 119.201 | 44.33 | 10329.04 |
69 | 2015.04.16 23:28 | sell | 35 | 1.00 | 119.082 | 119.482 | 118.682 | ||
70 | 2015.04.17 01:00 | close | 35 | 1.00 | 119.012 | 119.482 | 118.682 | 59.05 | 10388.09 |
71 | 2015.04.20 12:04 | sell | 36 | 1.00 | 118.856 | 119.256 | 118.456 | ||
72 | 2015.04.20 15:39 | close | 36 | 1.00 | 119.005 | 119.256 | 118.456 | -125.20 | 10262.89 |
73 | 2015.05.04 06:25 | buy | 37 | 1.00 | 120.038 | 119.638 | 120.438 | ||
74 | 2015.05.04 06:37 | close | 37 | 1.00 | 120.043 | 119.638 | 120.438 | 4.17 | 10267.06 |
75 | 2015.05.04 09:10 | buy | 38 | 1.00 | 120.016 | 119.616 | 120.416 | ||
76 | 2015.05.04 09:28 | close | 38 | 1.00 | 120.058 | 119.616 | 120.416 | 34.98 | 10302.04 |
77 | 2015.05.04 21:06 | buy | 39 | 1.00 | 120.116 | 119.716 | 120.516 | ||
78 | 2015.05.04 22:10 | close | 39 | 1.00 | 120.129 | 119.716 | 120.516 | 10.82 | 10312.86 |
79 | 2015.05.12 10:25 | buy | 40 | 1.00 | 120.009 | 119.609 | 120.409 | ||
80 | 2015.05.12 11:00 | close | 40 | 1.00 | 120.030 | 119.609 | 120.409 | 17.50 | 10330.36 |
81 | 2015.05.12 12:02 | buy | 41 | 1.00 | 120.012 | 119.612 | 120.412 | ||
82 | 2015.05.12 13:48 | close | 41 | 1.00 | 119.951 | 119.612 | 120.412 | -50.85 | 10279.51 |
83 | 2015.05.20 21:14 | buy | 42 | 1.00 | 121.057 | 120.657 | 121.457 | ||
84 | 2015.05.20 21:16 | close | 42 | 1.00 | 121.150 | 120.657 | 121.457 | 76.76 | 10356.27 |
85 | 2015.05.20 21:29 | buy | 43 | 1.00 | 120.952 | 120.552 | 121.352 | ||
86 | 2015.05.20 21:32 | close | 43 | 1.00 | 121.022 | 120.552 | 121.352 | 57.84 | 10414.11 |
87 | 2015.05.21 21:54 | buy | 44 | 1.00 | 121.000 | 120.600 | 121.400 | ||
88 | 2015.05.21 22:48 | close | 44 | 1.00 | 120.995 | 120.600 | 121.400 | -4.13 | 10409.98 |
89 | 2015.05.22 06:00 | buy | 45 | 1.00 | 120.831 | 120.431 | 121.231 | ||
90 | 2015.05.22 14:00 | close | 45 | 1.00 | 120.871 | 120.431 | 121.231 | 33.09 | 10443.07 |
91 | 2015.05.25 13:25 | buy | 46 | 1.00 | 121.518 | 121.118 | 121.918 | ||
92 | 2015.05.25 13:49 | close | 46 | 1.00 | 121.515 | 121.118 | 121.918 | -2.47 | 10440.60 |
93 | 2015.05.27 23:13 | buy | 47 | 1.00 | 123.702 | 123.302 | 124.102 | ||
94 | 2015.05.28 01:04 | close | 47 | 1.00 | 123.726 | 123.302 | 124.102 | 19.57 | 10460.18 |
95 | 2015.05.28 20:00 | buy | 48 | 1.00 | 123.850 | 123.450 | 124.250 | ||
96 | 2015.05.28 21:03 | close | 48 | 1.00 | 123.784 | 123.450 | 124.250 | -53.32 | 10406.86 |
97 | 2015.05.29 01:45 | buy | 49 | 1.00 | 123.755 | 123.355 | 124.155 | ||
98 | 2015.05.29 01:50 | close | 49 | 1.00 | 123.805 | 123.355 | 124.155 | 40.39 | 10447.25 |
99 | 2015.06.02 20:30 | buy | 50 | 1.00 | 123.981 | 123.581 | 124.381 | ||
100 | 2015.06.02 21:00 | buy | 51 | 1.00 | 123.926 | 123.526 | 124.326 | ||
101 | 2015.06.02 21:51 | close | 51 | 1.00 | 123.967 | 123.526 | 124.326 | 33.07 | 10480.32 |
102 | 2015.06.02 21:58 | close | 50 | 1.00 | 124.055 | 123.581 | 124.381 | 59.65 | 10539.97 |
103 | 2015.06.04 21:00 | buy | 52 | 1.00 | 124.370 | 123.970 | 124.770 | ||
104 | 2015.06.04 21:56 | close | 52 | 1.00 | 124.334 | 123.970 | 124.770 | -28.95 | 10511.02 |
105 | 2015.06.08 09:55 | buy | 53 | 1.00 | 125.247 | 124.847 | 125.647 | ||
106 | 2015.06.08 11:01 | close | 53 | 1.00 | 125.263 | 124.847 | 125.647 | 12.77 | 10523.79 |
107 | 2015.06.08 12:56 | buy | 54 | 1.00 | 125.261 | 124.861 | 125.661 | ||
108 | 2015.06.08 13:09 | close | 54 | 1.00 | 125.303 | 124.861 | 125.661 | 33.52 | 10557.31 |
109 | 2015.06.08 21:00 | buy | 55 | 1.00 | 124.760 | 124.360 | 125.160 | ||
110 | 2015.06.08 22:31 | s/l | 55 | 1.00 | 124.360 | 124.360 | 125.160 | -321.65 | 10235.66 |
111 | 2015.06.09 13:00 | buy | 56 | 1.00 | 124.137 | 123.737 | 124.537 | ||
112 | 2015.06.09 14:30 | buy | 57 | 1.00 | 124.000 | 123.600 | 124.400 | ||
113 | 2015.06.09 14:54 | close | 57 | 1.00 | 124.067 | 123.600 | 124.400 | 54.00 | 10289.66 |
114 | 2015.06.09 15:32 | close | 56 | 1.00 | 124.198 | 123.737 | 124.537 | 49.12 | 10338.78 |
115 | 2015.06.10 08:26 | buy | 58 | 1.00 | 123.015 | 122.615 | 123.415 | ||
116 | 2015.06.10 08:29 | close | 58 | 1.00 | 123.074 | 122.615 | 123.415 | 47.94 | 10386.72 |
117 | 2015.06.10 08:32 | buy | 59 | 1.00 | 122.986 | 122.586 | 123.386 | ||
118 | 2015.06.10 08:51 | s/l | 59 | 1.00 | 122.586 | 122.586 | 123.386 | -326.32 | 10060.40 |
119 | 2015.06.10 08:51 | buy | 60 | 1.00 | 122.594 | 122.194 | 122.994 | ||
120 | 2015.06.10 08:58 | close | 60 | 1.00 | 122.668 | 122.194 | 122.994 | 60.33 | 10120.73 |
121 | 2015.06.10 08:58 | buy | 61 | 1.00 | 122.682 | 122.282 | 123.082 | ||
122 | 2015.06.10 09:00 | close | 61 | 1.00 | 122.760 | 122.282 | 123.082 | 63.54 | 10184.27 |
123 | 2015.06.10 09:04 | buy | 62 | 1.00 | 122.698 | 122.298 | 123.098 | ||
124 | 2015.06.10 09:08 | close | 62 | 1.00 | 122.799 | 122.298 | 123.098 | 82.25 | 10266.52 |
125 | 2015.06.10 09:10 | buy | 63 | 1.00 | 122.779 | 122.379 | 123.179 | ||
126 | 2015.06.10 09:13 | close | 63 | 1.00 | 122.829 | 122.379 | 123.179 | 40.71 | 10307.23 |
127 | 2015.06.10 09:16 | buy | 64 | 1.00 | 122.780 | 122.380 | 123.180 | ||
128 | 2015.06.10 09:20 | close | 64 | 1.00 | 122.862 | 122.380 | 123.180 | 66.74 | 10373.97 |
129 | 2015.06.10 09:24 | buy | 65 | 1.00 | 122.779 | 122.379 | 123.179 | ||
130 | 2015.06.10 09:28 | close | 65 | 1.00 | 122.841 | 122.379 | 123.179 | 50.47 | 10424.44 |
131 | 2015.06.10 09:30 | buy | 66 | 1.00 | 122.920 | 122.520 | 123.320 | ||
132 | 2015.06.10 09:53 | close | 66 | 1.00 | 123.031 | 122.520 | 123.320 | 90.22 | 10514.66 |
133 | 2015.06.10 12:00 | buy | 67 | 1.00 | 122.668 | 122.268 | 123.068 | ||
134 | 2015.06.10 12:15 | close | 67 | 1.00 | 122.728 | 122.268 | 123.068 | 48.89 | 10563.55 |
135 | 2015.06.10 13:00 | buy | 68 | 1.00 | 122.797 | 122.397 | 123.197 | ||
136 | 2015.06.10 13:40 | close | 68 | 1.00 | 123.076 | 122.397 | 123.197 | 226.69 | 10790.24 |
137 | 2015.06.11 04:00 | sell | 69 | 1.00 | 123.025 | 123.425 | 122.625 | ||
138 | 2015.06.11 04:09 | close | 69 | 1.00 | 122.963 | 123.425 | 122.625 | 50.42 | 10840.66 |
139 | 2015.06.11 05:00 | sell | 70 | 1.00 | 123.147 | 123.547 | 122.747 | ||
140 | 2015.06.11 05:10 | close | 70 | 1.00 | 123.055 | 123.547 | 122.747 | 74.76 | 10915.42 |
141 | 2015.06.11 05:10 | sell | 71 | 1.00 | 123.038 | 123.438 | 122.638 | ||
142 | 2015.06.11 05:20 | close | 71 | 1.00 | 122.991 | 123.438 | 122.638 | 38.21 | 10953.63 |
143 | 2015.06.17 21:10 | buy | 72 | 1.00 | 123.785 | 123.385 | 124.185 | ||
144 | 2015.06.17 21:21 | close | 72 | 1.00 | 123.843 | 123.385 | 124.185 | 46.83 | 11000.46 |
145 | 2015.06.24 12:37 | buy | 73 | 1.00 | 123.817 | 123.417 | 124.217 | ||
146 | 2015.06.24 13:00 | buy | 74 | 1.00 | 123.748 | 123.348 | 124.148 | ||
147 | 2015.06.24 13:04 | close | 74 | 1.00 | 123.793 | 123.348 | 124.148 | 36.35 | 11036.81 |
148 | 2015.06.24 13:28 | close | 73 | 1.00 | 123.886 | 123.417 | 124.217 | 55.70 | 11092.51 |
149 | 2015.06.24 20:05 | buy | 75 | 1.00 | 123.956 | 123.556 | 124.356 | ||
150 | 2015.06.24 22:03 | close | 75 | 1.00 | 123.850 | 123.556 | 124.356 | -85.59 | 11006.92 |
151 | 2015.06.29 02:00 | buy | 76 | 1.00 | 122.579 | 122.179 | 122.979 | ||
152 | 2015.06.29 02:05 | close | 76 | 1.00 | 122.639 | 122.179 | 122.979 | 48.92 | 11055.84 |
153 | 2015.06.29 02:08 | buy | 77 | 1.00 | 122.583 | 122.183 | 122.983 | ||
154 | 2015.06.29 02:13 | close | 77 | 1.00 | 122.635 | 122.183 | 122.983 | 42.40 | 11098.24 |
155 | 2015.06.29 02:14 | buy | 78 | 1.00 | 122.583 | 122.183 | 122.983 | ||
156 | 2015.06.29 02:20 | buy | 79 | 1.00 | 122.545 | 122.145 | 122.945 | ||
157 | 2015.06.29 02:27 | close | 79 | 1.00 | 122.614 | 122.145 | 122.945 | 56.27 | 11154.51 |
158 | 2015.06.29 02:34 | buy | 80 | 1.00 | 122.582 | 122.182 | 122.982 | ||
159 | 2015.06.29 02:37 | close | 78 | 1.00 | 122.643 | 122.183 | 122.983 | 48.92 | 11203.43 |
160 | 2015.06.29 02:37 | close | 80 | 1.00 | 122.643 | 122.182 | 122.982 | 49.74 | 11253.17 |
161 | 2015.06.29 02:40 | buy | 81 | 1.00 | 122.595 | 122.195 | 122.995 | ||
162 | 2015.06.29 02:47 | buy | 82 | 1.00 | 122.582 | 122.182 | 122.982 | ||
163 | 2015.06.29 03:05 | close | 81 | 1.00 | 122.767 | 122.195 | 122.995 | 140.10 | 11393.27 |
164 | 2015.06.29 03:05 | close | 82 | 1.00 | 122.767 | 122.182 | 122.982 | 150.69 | 11543.96 |
165 | 2015.07.09 05:15 | sell | 83 | 1.00 | 121.226 | 121.626 | 120.826 | ||
166 | 2015.07.09 05:18 | close | 83 | 1.00 | 121.177 | 121.626 | 120.826 | 40.44 | 11584.40 |
167 | 2015.07.09 05:21 | sell | 84 | 1.00 | 121.182 | 121.582 | 120.782 | ||
168 | 2015.07.09 05:31 | close | 84 | 1.00 | 121.110 | 121.582 | 120.782 | 59.45 | 11643.85 |
169 | 2015.07.09 12:43 | sell | 85 | 1.00 | 121.436 | 121.836 | 121.036 | ||
170 | 2015.07.09 13:16 | close | 85 | 1.00 | 121.395 | 121.836 | 121.036 | 33.77 | 11677.62 |
171 | 2015.07.15 21:50 | buy | 86 | 1.00 | 123.686 | 123.286 | 124.086 | ||
172 | 2015.07.15 22:06 | close | 86 | 1.00 | 123.729 | 123.286 | 124.086 | 34.75 | 11712.37 |
173 | 2015.07.21 11:05 | buy | 87 | 1.00 | 124.291 | 123.891 | 124.691 | ||
174 | 2015.07.21 11:14 | close | 87 | 1.00 | 124.337 | 123.891 | 124.691 | 37.00 | 11749.37 |
175 | 2015.07.21 12:34 | buy | 88 | 1.00 | 124.294 | 123.894 | 124.694 | ||
176 | 2015.07.21 13:17 | close | 88 | 1.00 | 124.338 | 123.894 | 124.694 | 35.39 | 11784.76 |
177 | 2015.07.21 19:00 | buy | 89 | 1.00 | 123.950 | 123.550 | 124.350 | ||
178 | 2015.07.22 17:02 | close | 89 | 1.00 | 124.048 | 123.550 | 124.350 | 79.17 | 11863.93 |
179 | 2015.07.30 22:10 | buy | 90 | 1.00 | 124.170 | 123.770 | 124.570 | ||
180 | 2015.07.30 23:16 | close | 90 | 1.00 | 124.161 | 123.770 | 124.570 | -7.25 | 11856.68 |
181 | 2015.08.05 21:02 | buy | 91 | 1.00 | 124.746 | 124.346 | 125.146 | ||
182 | 2015.08.05 21:28 | close | 91 | 1.00 | 124.769 | 124.346 | 125.146 | 18.43 | 11875.11 |
183 | 2015.08.06 12:21 | buy | 92 | 1.00 | 124.792 | 124.392 | 125.192 | ||
184 | 2015.08.06 12:52 | close | 92 | 1.00 | 124.840 | 124.392 | 125.192 | 38.45 | 11913.56 |
185 | 2015.08.12 09:00 | buy | 93 | 1.00 | 124.912 | 124.512 | 125.312 | ||
186 | 2015.08.12 10:41 | s/l | 93 | 1.00 | 124.512 | 124.512 | 125.312 | -321.31 | 11592.25 |
187 | 2015.08.12 13:00 | buy | 94 | 1.00 | 124.501 | 124.101 | 124.901 | ||
188 | 2015.08.12 14:00 | buy | 95 | 1.00 | 124.376 | 123.976 | 124.776 | ||
189 | 2015.08.12 15:02 | s/l | 94 | 1.00 | 124.101 | 124.101 | 124.901 | -322.33 | 11269.92 |
190 | 2015.08.12 15:23 | s/l | 95 | 1.00 | 123.976 | 123.976 | 124.776 | -322.69 | 10947.23 |
191 | 2015.08.12 15:23 | buy | 96 | 1.00 | 123.968 | 123.568 | 124.368 | ||
192 | 2015.08.12 15:26 | close | 96 | 1.00 | 124.025 | 123.568 | 124.368 | 45.96 | 10993.19 |
193 | 2015.08.12 15:29 | buy | 97 | 1.00 | 124.080 | 123.680 | 124.480 | ||
194 | 2015.08.12 15:46 | close | 97 | 1.00 | 124.154 | 123.680 | 124.480 | 59.60 | 11052.79 |
195 | 2015.08.12 19:00 | buy | 98 | 1.00 | 123.883 | 123.483 | 124.283 | ||
196 | 2015.08.12 19:06 | buy | 99 | 1.00 | 123.813 | 123.413 | 124.213 | ||
197 | 2015.08.12 19:11 | close | 99 | 1.00 | 123.868 | 123.413 | 124.213 | 44.40 | 11097.19 |
198 | 2015.08.12 19:12 | buy | 100 | 1.00 | 123.880 | 123.480 | 124.280 | ||
199 | 2015.08.12 19:23 | close | 98 | 1.00 | 123.937 | 123.483 | 124.283 | 43.57 | 11140.76 |
200 | 2015.08.12 19:23 | close | 100 | 1.00 | 123.937 | 123.480 | 124.280 | 45.99 | 11186.75 |
201 | 2015.08.12 19:30 | buy | 101 | 1.00 | 123.954 | 123.554 | 124.354 | ||
202 | 2015.08.12 20:03 | close | 101 | 1.00 | 124.006 | 123.554 | 124.354 | 41.93 | 11228.68 |
203 | 2015.08.13 04:15 | sell | 102 | 1.00 | 124.384 | 124.784 | 123.984 | ||
204 | 2015.08.13 04:19 | close | 102 | 1.00 | 124.290 | 124.784 | 123.984 | 75.63 | 11304.31 |
205 | 2015.08.25 04:10 | sell | 103 | 1.00 | 119.340 | 119.740 | 118.940 | ||
206 | 2015.08.25 04:13 | close | 103 | 1.00 | 119.277 | 119.740 | 118.940 | 52.82 | 11357.13 |
207 | 2015.08.25 04:16 | sell | 104 | 1.00 | 119.403 | 119.803 | 119.003 | ||
208 | 2015.08.25 04:25 | close | 104 | 1.00 | 119.353 | 119.803 | 119.003 | 41.89 | 11399.02 |
209 | 2015.08.25 05:09 | sell | 105 | 1.00 | 119.892 | 120.292 | 119.492 | ||
210 | 2015.08.25 05:53 | close | 105 | 1.00 | 119.843 | 120.292 | 119.492 | 40.89 | 11439.91 |
211 | 2015.08.25 12:23 | sell | 106 | 1.00 | 119.634 | 120.034 | 119.234 | ||
212 | 2015.08.25 12:30 | close | 106 | 1.00 | 119.591 | 120.034 | 119.234 | 35.96 | 11475.87 |
213 | 2015.08.25 12:43 | sell | 107 | 1.00 | 119.730 | 120.130 | 119.330 | ||
214 | 2015.08.25 12:56 | close | 107 | 1.00 | 119.626 | 120.130 | 119.330 | 86.94 | 11562.81 |
215 | 2015.08.25 13:35 | sell | 108 | 1.00 | 120.022 | 120.422 | 119.622 | ||
216 | 2015.08.25 14:21 | close | 108 | 1.00 | 119.928 | 120.422 | 119.622 | 78.38 | 11641.19 |
217 | 2015.08.26 06:25 | sell | 109 | 1.00 | 119.327 | 119.727 | 118.927 | ||
218 | 2015.08.26 06:44 | close | 109 | 1.00 | 119.238 | 119.727 | 118.927 | 74.64 | 11715.83 |
219 | 2015.09.02 04:03 | sell | 110 | 1.00 | 120.341 | 120.741 | 119.941 | ||
220 | 2015.09.02 04:26 | close | 110 | 1.00 | 120.290 | 120.741 | 119.941 | 42.40 | 11758.23 |
221 | 2015.09.02 12:48 | sell | 111 | 1.00 | 119.976 | 120.376 | 119.576 | ||
222 | 2015.09.02 18:51 | close | 111 | 1.00 | 120.037 | 120.376 | 119.576 | -50.82 | 11707.41 |
223 | 2015.09.07 04:51 | sell | 112 | 1.00 | 119.486 | 119.886 | 119.086 | ||
224 | 2015.09.07 05:00 | close | 112 | 1.00 | 119.432 | 119.886 | 119.086 | 45.21 | 11752.62 |
225 | 2015.09.07 12:56 | sell | 113 | 1.00 | 119.398 | 119.798 | 118.998 | ||
226 | 2015.09.07 13:01 | close | 113 | 1.00 | 119.350 | 119.798 | 118.998 | 40.22 | 11792.84 |
227 | 2015.09.09 21:25 | buy | 114 | 1.00 | 120.702 | 120.302 | 121.102 | ||
228 | 2015.09.09 23:38 | close | 114 | 1.00 | 120.523 | 120.302 | 121.102 | -148.52 | 11644.32 |
229 | 2015.09.29 11:00 | sell | 115 | 1.00 | 119.843 | 120.243 | 119.443 | ||
230 | 2015.09.29 12:47 | close | 115 | 1.00 | 119.791 | 120.243 | 119.443 | 43.41 | 11687.73 |
231 | 2015.10.26 10:25 | buy | 116 | 1.00 | 120.932 | 120.532 | 121.332 | ||
232 | 2015.10.26 10:42 | close | 116 | 1.00 | 120.978 | 120.532 | 121.332 | 38.02 | 11725.75 |
233 | 2015.10.27 06:15 | buy | 117 | 1.00 | 120.608 | 120.208 | 121.008 | ||
234 | 2015.10.27 09:09 | close | 117 | 1.00 | 120.655 | 120.208 | 121.008 | 38.95 | 11764.70 |
235 | 2015.10.30 01:30 | buy | 118 | 1.00 | 120.974 | 120.574 | 121.374 | ||
236 | 2015.10.30 02:41 | close | 118 | 1.00 | 120.977 | 120.574 | 121.374 | 2.48 | 11767.18 |
237 | 2015.10.30 06:31 | buy | 119 | 1.00 | 120.597 | 120.197 | 120.997 | ||
238 | 2015.10.30 06:35 | close | 119 | 1.00 | 120.656 | 120.197 | 120.997 | 48.90 | 11816.08 |
239 | 2015.10.30 06:38 | buy | 120 | 1.00 | 120.597 | 120.197 | 120.997 | ||
240 | 2015.10.30 06:45 | close | 120 | 1.00 | 120.694 | 120.197 | 120.997 | 80.37 | 11896.45 |
241 | 2015.11.05 21:26 | buy | 121 | 1.00 | 121.681 | 121.281 | 122.081 | ||
242 | 2015.11.05 22:29 | close | 121 | 1.00 | 121.713 | 121.281 | 122.081 | 26.29 | 11922.74 |
243 | 2015.11.09 12:37 | buy | 122 | 1.00 | 123.426 | 123.026 | 123.826 | ||
244 | 2015.11.09 13:02 | close | 122 | 1.00 | 123.458 | 123.026 | 123.826 | 25.92 | 11948.66 |
245 | 2015.11.10 01:00 | buy | 123 | 1.00 | 123.086 | 122.686 | 123.486 | ||
246 | 2015.11.10 01:17 | close | 123 | 1.00 | 123.101 | 122.686 | 123.486 | 12.19 | 11960.85 |
247 | 2015.11.10 01:35 | buy | 124 | 1.00 | 123.056 | 122.656 | 123.456 | ||
248 | 2015.11.10 01:48 | close | 124 | 1.00 | 123.073 | 122.656 | 123.456 | 13.81 | 11974.66 |
249 | 2015.11.10 11:45 | buy | 125 | 1.00 | 123.151 | 122.751 | 123.551 | ||
250 | 2015.11.10 12:06 | close | 125 | 1.00 | 123.188 | 122.751 | 123.551 | 30.04 | 12004.70 |
251 | 2015.11.10 12:31 | buy | 126 | 1.00 | 123.125 | 122.725 | 123.525 | ||
252 | 2015.11.10 12:54 | close | 126 | 1.00 | 123.162 | 122.725 | 123.525 | 30.04 | 12034.74 |
253 | 2015.11.12 02:00 | buy | 127 | 1.00 | 122.766 | 122.366 | 123.166 | ||
254 | 2015.11.12 02:08 | close | 127 | 1.00 | 122.836 | 122.366 | 123.166 | 56.99 | 12091.73 |
255 | 2015.11.16 01:00 | buy | 128 | 1.00 | 122.391 | 121.991 | 122.791 | ||
256 | 2015.11.16 01:06 | buy | 129 | 1.00 | 122.346 | 121.946 | 122.746 | ||
257 | 2015.11.16 01:10 | close | 129 | 1.00 | 122.405 | 121.946 | 122.746 | 48.20 | 12139.93 |
258 | 2015.11.16 01:15 | buy | 130 | 1.00 | 122.395 | 121.995 | 122.795 | ||
259 | 2015.11.16 02:12 | close | 128 | 1.00 | 122.445 | 121.991 | 122.791 | 44.10 | 12184.03 |
260 | 2015.11.16 02:19 | close | 130 | 1.00 | 122.455 | 121.995 | 122.795 | 49.00 | 12233.03 |
261 | 2015.11.17 10:20 | buy | 131 | 1.00 | 123.226 | 122.826 | 123.626 | ||
262 | 2015.11.17 10:31 | close | 131 | 1.00 | 123.286 | 122.826 | 123.626 | 48.67 | 12281.70 |
263 | 2015.11.17 21:39 | buy | 132 | 1.00 | 123.344 | 122.944 | 123.744 | ||
264 | 2015.11.17 21:53 | close | 132 | 1.00 | 123.387 | 122.944 | 123.744 | 34.85 | 12316.55 |
265 | 2015.11.18 06:30 | buy | 133 | 1.00 | 123.320 | 122.920 | 123.720 | ||
266 | 2015.11.18 07:01 | close | 133 | 1.00 | 123.341 | 122.920 | 123.720 | 17.03 | 12333.58 |
267 | 2015.11.19 06:00 | buy | 134 | 1.00 | 123.222 | 122.822 | 123.622 | ||
268 | 2015.11.19 06:57 | close | 134 | 1.00 | 123.262 | 122.822 | 123.622 | 32.45 | 12366.03 |
269 | 2015.11.19 19:00 | buy | 135 | 1.00 | 122.722 | 122.322 | 123.122 | ||
270 | 2015.11.19 19:23 | close | 135 | 1.00 | 122.779 | 122.322 | 123.122 | 46.42 | 12412.45 |
271 | 2015.11.23 21:15 | buy | 136 | 1.00 | 122.838 | 122.438 | 123.238 | ||
272 | 2015.11.23 22:08 | close | 136 | 1.00 | 122.883 | 122.438 | 123.238 | 36.62 | 12449.07 |
273 | 2015.11.25 11:30 | sell | 137 | 1.00 | 122.580 | 122.980 | 122.180 | ||
274 | 2015.11.25 18:35 | close | 137 | 1.00 | 122.748 | 122.980 | 122.180 | -136.87 | 12312.20 |
275 | 2015.11.30 21:50 | buy | 138 | 1.00 | 123.095 | 122.695 | 123.495 | ||
276 | 2015.12.01 01:00 | close | 138 | 1.00 | 123.149 | 122.695 | 123.495 | 44.02 | 12356.23 |
277 | 2015.12.02 21:00 | buy | 139 | 1.00 | 123.397 | 122.997 | 123.797 | ||
278 | 2015.12.02 21:40 | buy | 140 | 1.00 | 123.234 | 122.834 | 123.634 | ||
279 | 2015.12.02 22:55 | close | 140 | 1.00 | 123.213 | 122.834 | 123.634 | -17.04 | 12339.19 |
280 | 2015.12.02 23:00 | close | 139 | 1.00 | 123.226 | 122.997 | 123.797 | -138.77 | 12200.42 |
281 | 2015.12.02 23:30 | buy | 141 | 1.00 | 123.213 | 122.813 | 123.613 | ||
282 | 2015.12.03 01:00 | close | 141 | 1.00 | 123.284 | 122.813 | 123.613 | 57.76 | 12258.18 |
283 | 2015.12.03 19:30 | buy | 142 | 1.00 | 122.744 | 122.344 | 123.144 | ||
284 | 2015.12.03 19:44 | close | 142 | 1.00 | 122.814 | 122.344 | 123.144 | 57.00 | 12315.18 |
285 | 2015.12.03 19:56 | buy | 143 | 1.00 | 122.749 | 122.349 | 123.149 | ||
286 | 2015.12.03 21:00 | buy | 144 | 1.00 | 122.661 | 122.261 | 123.061 | ||
287 | 2015.12.03 21:34 | s/l | 143 | 1.00 | 122.349 | 122.349 | 123.149 | -326.93 | 11988.25 |
288 | 2015.12.04 01:28 | close | 144 | 1.00 | 122.705 | 122.261 | 123.061 | 36.03 | 12024.28 |
289 | 2015.12.08 15:30 | buy | 145 | 1.00 | 122.910 | 122.510 | 123.310 | ||
290 | 2015.12.08 18:20 | close | 145 | 1.00 | 122.980 | 122.510 | 123.310 | 56.92 | 12081.20 |
291 | 2015.12.14 23:00 | sell | 146 | 1.00 | 121.017 | 121.417 | 120.617 | ||
292 | 2015.12.14 23:07 | close | 146 | 1.00 | 120.956 | 121.417 | 120.617 | 50.43 | 12131.63 |
293 | 2015.12.14 23:22 | sell | 147 | 1.00 | 121.028 | 121.428 | 120.628 | ||
294 | 2015.12.15 01:00 | close | 147 | 1.00 | 120.924 | 121.428 | 120.628 | 86.23 | 12217.87 |
295 | 2015.12.15 12:05 | sell | 148 | 1.00 | 121.017 | 121.417 | 120.617 | ||
296 | 2015.12.15 12:24 | close | 148 | 1.00 | 120.971 | 121.417 | 120.617 | 38.03 | 12255.90 |
297 | 2015.12.15 12:40 | sell | 149 | 1.00 | 121.024 | 121.424 | 120.624 | ||
298 | 2015.12.15 15:10 | close | 149 | 1.00 | 121.028 | 121.424 | 120.624 | -3.31 | 12252.59 |
299 | 2015.12.21 23:23 | sell | 150 | 1.00 | 121.159 | 121.559 | 120.759 |