# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2015.12.22 02:22 | close | 150 | 1.00 | 121.140 | 121.559 | 120.759 | 15.91 | 12268.50 |
301 | 2015.12.24 23:33 | sell | 151 | 1.00 | 120.392 | 120.792 | 119.992 | ||
302 | 2015.12.25 01:00 | close | 151 | 1.00 | 120.304 | 120.792 | 119.992 | 73.38 | 12341.88 |
303 | 2016.01.15 02:00 | sell | 152 | 1.00 | 118.225 | 118.625 | 117.825 | ||
304 | 2016.01.15 02:15 | close | 152 | 1.00 | 118.175 | 118.625 | 117.825 | 42.31 | 12384.19 |
305 | 2016.01.15 02:20 | sell | 153 | 1.00 | 118.220 | 118.620 | 117.820 | ||
306 | 2016.01.15 02:42 | close | 153 | 1.00 | 118.167 | 118.620 | 117.820 | 44.85 | 12429.04 |
307 | 2016.01.19 02:30 | sell | 154 | 1.00 | 117.504 | 117.904 | 117.104 | ||
308 | 2016.01.19 02:36 | sell | 155 | 1.00 | 117.559 | 117.959 | 117.159 | ||
309 | 2016.01.19 04:17 | close | 155 | 1.00 | 117.503 | 117.959 | 117.159 | 47.66 | 12476.70 |
310 | 2016.01.19 04:20 | close | 154 | 1.00 | 117.432 | 117.904 | 117.104 | 61.31 | 12538.01 |
311 | 2016.01.19 09:00 | sell | 156 | 1.00 | 117.872 | 118.272 | 117.472 | ||
312 | 2016.01.19 10:49 | close | 156 | 1.00 | 117.820 | 118.272 | 117.472 | 44.14 | 12582.15 |
313 | 2016.01.20 23:18 | sell | 157 | 1.00 | 116.973 | 117.373 | 116.573 | ||
314 | 2016.01.20 23:41 | close | 157 | 1.00 | 116.931 | 117.373 | 116.573 | 35.92 | 12618.07 |
315 | 2016.01.21 02:00 | sell | 158 | 1.00 | 117.198 | 117.598 | 116.798 | ||
316 | 2016.01.21 02:21 | close | 158 | 1.00 | 117.137 | 117.598 | 116.798 | 52.08 | 12670.15 |
317 | 2016.01.21 02:26 | sell | 159 | 1.00 | 117.217 | 117.617 | 116.817 | ||
318 | 2016.01.21 02:32 | close | 159 | 1.00 | 117.176 | 117.617 | 116.817 | 34.99 | 12705.14 |
319 | 2016.01.21 02:36 | sell | 160 | 1.00 | 117.224 | 117.624 | 116.824 | ||
320 | 2016.01.21 02:42 | sell | 161 | 1.00 | 117.225 | 117.625 | 116.825 | ||
321 | 2016.01.21 05:59 | close | 160 | 1.00 | 117.150 | 117.624 | 116.824 | 63.17 | 12768.31 |
322 | 2016.01.21 05:59 | close | 161 | 1.00 | 117.150 | 117.625 | 116.825 | 64.02 | 12832.33 |
323 | 2016.01.21 12:01 | sell | 162 | 1.00 | 116.974 | 117.374 | 116.574 | ||
324 | 2016.01.21 12:47 | close | 162 | 1.00 | 116.922 | 117.374 | 116.574 | 44.47 | 12876.80 |
325 | 2016.01.21 21:00 | sell | 163 | 1.00 | 117.542 | 117.942 | 117.142 | ||
326 | 2016.01.21 21:04 | close | 163 | 1.00 | 117.485 | 117.942 | 117.142 | 48.52 | 12925.32 |
327 | 2016.01.21 21:06 | sell | 164 | 1.00 | 117.548 | 117.948 | 117.148 | ||
328 | 2016.01.21 21:11 | close | 164 | 1.00 | 117.466 | 117.948 | 117.148 | 69.81 | 12995.13 |
329 | 2016.01.22 01:00 | sell | 165 | 1.00 | 117.776 | 118.176 | 117.376 | ||
330 | 2016.01.22 02:00 | sell | 166 | 1.00 | 117.927 | 118.327 | 117.527 | ||
331 | 2016.01.22 02:06 | close | 166 | 1.00 | 117.875 | 118.327 | 117.527 | 44.11 | 13039.24 |
332 | 2016.01.22 02:18 | close | 165 | 1.00 | 117.727 | 118.176 | 117.376 | 41.62 | 13080.86 |
333 | 2016.01.22 05:00 | sell | 167 | 1.00 | 117.887 | 118.287 | 117.487 | ||
334 | 2016.01.22 05:10 | close | 167 | 1.00 | 117.826 | 118.287 | 117.487 | 51.77 | 13132.63 |
335 | 2016.01.27 21:00 | sell | 168 | 1.00 | 118.958 | 119.358 | 118.558 | ||
336 | 2016.01.27 21:03 | close | 168 | 1.00 | 118.801 | 119.358 | 118.558 | 132.15 | 13264.78 |
337 | 2016.01.27 21:30 | sell | 169 | 1.00 | 118.830 | 119.230 | 118.430 | ||
338 | 2016.01.27 21:31 | close | 169 | 1.00 | 118.775 | 119.230 | 118.430 | 46.31 | 13311.09 |
339 | 2016.01.27 21:36 | sell | 170 | 1.00 | 118.839 | 119.239 | 118.439 | ||
340 | 2016.01.27 21:38 | close | 170 | 1.00 | 118.749 | 119.239 | 118.439 | 75.79 | 13386.88 |
341 | 2016.02.01 23:00 | buy | 171 | 1.00 | 121.019 | 120.619 | 121.419 | ||
342 | 2016.02.01 23:07 | close | 171 | 1.00 | 121.067 | 120.619 | 121.419 | 39.65 | 13426.53 |
343 | 2016.02.01 23:33 | buy | 172 | 1.00 | 120.993 | 120.593 | 121.393 | ||
344 | 2016.02.02 01:50 | buy | 173 | 1.00 | 120.864 | 120.464 | 121.264 | ||
345 | 2016.02.02 02:02 | close | 173 | 1.00 | 120.920 | 120.464 | 121.264 | 46.31 | 13472.84 |
346 | 2016.02.02 02:09 | close | 172 | 1.00 | 120.941 | 120.593 | 121.393 | -42.83 | 13430.02 |
347 | 2016.02.02 06:30 | buy | 174 | 1.00 | 120.656 | 120.256 | 121.056 | ||
348 | 2016.02.02 08:32 | close | 174 | 1.00 | 120.712 | 120.256 | 121.056 | 46.39 | 13476.41 |
349 | 2016.02.08 23:06 | sell | 175 | 1.00 | 115.800 | 116.200 | 115.400 | ||
350 | 2016.02.08 23:12 | close | 175 | 1.00 | 115.744 | 116.200 | 115.400 | 48.38 | 13524.79 |
351 | 2016.02.08 23:30 | sell | 176 | 1.00 | 115.812 | 116.212 | 115.412 | ||
352 | 2016.02.08 23:31 | close | 176 | 1.00 | 115.762 | 116.212 | 115.412 | 43.19 | 13567.98 |
353 | 2016.02.08 23:48 | sell | 177 | 1.00 | 115.825 | 116.225 | 115.425 | ||
354 | 2016.02.09 01:00 | close | 177 | 1.00 | 115.498 | 116.225 | 115.425 | 283.35 | 13851.33 |
355 | 2016.02.09 12:34 | sell | 178 | 1.00 | 115.423 | 115.823 | 115.023 | ||
356 | 2016.02.09 12:44 | close | 178 | 1.00 | 115.383 | 115.823 | 115.023 | 34.67 | 13886.00 |
357 | 2016.02.09 23:23 | sell | 179 | 1.00 | 115.128 | 115.528 | 114.728 | ||
358 | 2016.02.09 23:41 | close | 179 | 1.00 | 115.084 | 115.528 | 114.728 | 38.23 | 13924.23 |
359 | 2016.02.10 12:35 | sell | 180 | 1.00 | 115.108 | 115.508 | 114.708 | ||
360 | 2016.02.10 12:52 | close | 180 | 1.00 | 115.064 | 115.508 | 114.708 | 38.24 | 13962.47 |
361 | 2016.02.11 12:37 | sell | 181 | 1.00 | 111.715 | 112.115 | 111.315 | ||
362 | 2016.02.11 12:40 | close | 181 | 1.00 | 111.670 | 112.115 | 111.315 | 40.30 | 14002.77 |
363 | 2016.02.11 12:53 | sell | 182 | 1.00 | 111.844 | 112.244 | 111.444 | ||
364 | 2016.02.11 12:58 | close | 182 | 1.00 | 111.756 | 112.244 | 111.444 | 78.74 | 14081.51 |
365 | 2016.02.11 23:18 | sell | 183 | 1.00 | 112.448 | 112.848 | 112.048 | ||
366 | 2016.02.11 23:32 | close | 183 | 1.00 | 112.407 | 112.848 | 112.048 | 36.47 | 14117.98 |
367 | 2016.02.12 05:40 | sell | 184 | 1.00 | 112.703 | 113.103 | 112.303 | ||
368 | 2016.02.12 06:10 | close | 184 | 1.00 | 112.604 | 113.103 | 112.303 | 87.92 | 14205.90 |
369 | 2016.02.15 01:15 | sell | 185 | 1.00 | 113.659 | 114.059 | 113.259 | ||
370 | 2016.02.15 01:28 | close | 185 | 1.00 | 113.605 | 114.059 | 113.259 | 47.53 | 14253.43 |
371 | 2016.02.15 02:00 | sell | 186 | 1.00 | 113.675 | 114.075 | 113.275 | ||
372 | 2016.02.15 02:01 | close | 186 | 1.00 | 113.632 | 114.075 | 113.275 | 37.84 | 14291.27 |
373 | 2016.02.15 15:00 | sell | 187 | 1.00 | 114.138 | 114.538 | 113.738 | ||
374 | 2016.02.15 15:06 | close | 187 | 1.00 | 114.096 | 114.538 | 113.738 | 36.81 | 14328.08 |
375 | 2016.02.15 15:14 | sell | 188 | 1.00 | 114.136 | 114.536 | 113.736 | ||
376 | 2016.02.15 17:50 | s/l | 188 | 1.00 | 114.536 | 114.536 | 113.736 | -349.22 | 13978.86 |
377 | 2016.02.15 21:00 | sell | 189 | 1.00 | 114.624 | 115.024 | 114.224 | ||
378 | 2016.02.15 21:06 | sell | 190 | 1.00 | 114.647 | 115.047 | 114.247 | ||
379 | 2016.02.15 23:00 | close | 189 | 1.00 | 114.585 | 115.024 | 114.224 | 34.04 | 14012.90 |
380 | 2016.02.15 23:00 | close | 190 | 1.00 | 114.585 | 115.047 | 114.247 | 54.11 | 14067.01 |
381 | 2016.02.16 05:00 | sell | 191 | 1.00 | 114.654 | 115.054 | 114.254 | ||
382 | 2016.02.16 07:53 | close | 191 | 1.00 | 114.592 | 115.054 | 114.254 | 54.10 | 14121.11 |
383 | 2016.02.16 23:00 | sell | 192 | 1.00 | 113.962 | 114.362 | 113.562 | ||
384 | 2016.02.17 01:33 | close | 192 | 1.00 | 114.100 | 114.362 | 113.562 | -120.72 | 14000.39 |
385 | 2016.02.17 02:30 | sell | 193 | 1.00 | 114.245 | 114.645 | 113.845 | ||
386 | 2016.02.17 03:14 | close | 193 | 1.00 | 114.180 | 114.645 | 113.845 | 56.93 | 14057.32 |
387 | 2016.02.17 23:26 | sell | 194 | 1.00 | 114.008 | 114.408 | 113.608 | ||
388 | 2016.02.18 02:44 | close | 194 | 1.00 | 114.053 | 114.408 | 113.608 | -39.23 | 14018.09 |
389 | 2016.02.18 12:24 | sell | 195 | 1.00 | 113.926 | 114.326 | 113.526 | ||
390 | 2016.02.18 12:41 | close | 195 | 1.00 | 113.870 | 114.326 | 113.526 | 49.18 | 14067.27 |
391 | 2016.02.24 23:15 | sell | 196 | 1.00 | 112.019 | 112.419 | 111.619 | ||
392 | 2016.02.25 01:05 | close | 196 | 1.00 | 111.969 | 112.419 | 111.619 | 44.89 | 14112.17 |
393 | 2016.02.25 21:00 | sell | 197 | 1.00 | 112.963 | 113.363 | 112.563 | ||
394 | 2016.02.25 21:14 | sell | 198 | 1.00 | 112.959 | 113.359 | 112.559 | ||
395 | 2016.02.25 21:27 | close | 197 | 1.00 | 112.895 | 113.363 | 112.563 | 60.23 | 14172.40 |
396 | 2016.02.25 21:27 | close | 198 | 1.00 | 112.895 | 113.359 | 112.559 | 56.69 | 14229.09 |
397 | 2016.02.25 21:30 | sell | 199 | 1.00 | 112.861 | 113.261 | 112.461 | ||
398 | 2016.02.25 21:53 | close | 199 | 1.00 | 112.802 | 113.261 | 112.461 | 52.30 | 14281.39 |
399 | 2016.02.25 23:00 | sell | 200 | 1.00 | 112.943 | 113.343 | 112.543 | ||
400 | 2016.02.25 23:08 | close | 200 | 1.00 | 112.894 | 113.343 | 112.543 | 43.40 | 14324.79 |
401 | 2016.02.25 23:49 | sell | 201 | 1.00 | 112.941 | 113.341 | 112.541 | ||
402 | 2016.02.26 01:27 | close | 201 | 1.00 | 112.891 | 113.341 | 112.541 | 44.52 | 14369.31 |
403 | 2016.02.26 01:29 | sell | 202 | 1.00 | 112.899 | 113.299 | 112.499 | ||
404 | 2016.02.26 02:00 | sell | 203 | 1.00 | 113.142 | 113.542 | 112.742 | ||
405 | 2016.02.26 02:26 | close | 203 | 1.00 | 113.090 | 113.542 | 112.742 | 45.98 | 14415.29 |
406 | 2016.02.26 02:30 | sell | 204 | 1.00 | 113.081 | 113.481 | 112.681 | ||
407 | 2016.02.26 03:07 | close | 204 | 1.00 | 113.028 | 113.481 | 112.681 | 46.89 | 14462.18 |
408 | 2016.02.26 03:16 | close | 202 | 1.00 | 112.818 | 113.299 | 112.499 | 71.80 | 14533.98 |
409 | 2016.03.01 21:00 | sell | 205 | 1.00 | 114.092 | 114.492 | 113.692 | ||
410 | 2016.03.01 21:06 | sell | 206 | 1.00 | 114.132 | 114.532 | 113.732 | ||
411 | 2016.03.01 21:27 | close | 206 | 1.00 | 114.079 | 114.532 | 113.732 | 46.46 | 14580.44 |
412 | 2016.03.01 21:30 | sell | 207 | 1.00 | 114.087 | 114.487 | 113.687 | ||
413 | 2016.03.01 21:41 | close | 205 | 1.00 | 114.040 | 114.492 | 113.692 | 45.60 | 14626.04 |
414 | 2016.03.01 21:50 | sell | 208 | 1.00 | 114.074 | 114.474 | 113.674 | ||
415 | 2016.03.01 22:15 | close | 207 | 1.00 | 114.041 | 114.487 | 113.687 | 40.34 | 14666.38 |
416 | 2016.03.01 22:16 | close | 208 | 1.00 | 114.021 | 114.474 | 113.674 | 46.48 | 14712.86 |
417 | 2016.03.01 23:00 | sell | 209 | 1.00 | 113.852 | 114.252 | 113.452 | ||
418 | 2016.03.02 02:13 | close | 209 | 1.00 | 113.800 | 114.252 | 113.452 | 45.92 | 14758.78 |
419 | 2016.03.09 21:00 | sell | 210 | 1.00 | 113.265 | 113.665 | 112.865 | ||
420 | 2016.03.09 21:06 | sell | 211 | 1.00 | 113.342 | 113.742 | 112.942 | ||
421 | 2016.03.09 22:12 | close | 211 | 1.00 | 113.287 | 113.742 | 112.942 | 48.55 | 14807.33 |
422 | 2016.03.09 23:00 | sell | 212 | 1.00 | 113.404 | 113.804 | 113.004 | ||
423 | 2016.03.09 23:39 | close | 212 | 1.00 | 113.354 | 113.804 | 113.004 | 44.11 | 14851.44 |
424 | 2016.03.10 02:15 | close | 210 | 1.00 | 113.212 | 113.665 | 112.865 | 47.04 | 14898.48 |
425 | 2016.03.10 04:00 | sell | 213 | 1.00 | 113.619 | 114.019 | 113.219 | ||
426 | 2016.03.10 04:36 | close | 213 | 1.00 | 113.533 | 114.019 | 113.219 | 75.75 | 14974.23 |
427 | 2016.03.21 12:39 | sell | 214 | 1.00 | 111.517 | 111.917 | 111.117 | ||
428 | 2016.03.21 13:56 | close | 214 | 1.00 | 111.469 | 111.917 | 111.117 | 43.06 | 15017.29 |
429 | 2016.03.22 02:00 | sell | 215 | 1.00 | 112.119 | 112.519 | 111.719 | ||
430 | 2016.03.22 02:40 | close | 215 | 1.00 | 112.063 | 112.519 | 111.719 | 49.97 | 15067.26 |
431 | 2016.03.22 02:44 | sell | 216 | 1.00 | 112.077 | 112.477 | 111.677 | ||
432 | 2016.03.22 03:52 | close | 216 | 1.00 | 111.997 | 112.477 | 111.677 | 71.43 | 15138.69 |
433 | 2016.03.22 21:00 | sell | 217 | 1.00 | 112.378 | 112.778 | 111.978 | ||
434 | 2016.03.22 21:06 | sell | 218 | 1.00 | 112.431 | 112.831 | 112.031 | ||
435 | 2016.03.22 21:56 | close | 218 | 1.00 | 112.374 | 112.831 | 112.031 | 50.72 | 15189.41 |
436 | 2016.03.22 21:59 | close | 217 | 1.00 | 112.325 | 112.778 | 111.978 | 47.18 | 15236.59 |
437 | 2016.03.22 22:00 | sell | 219 | 1.00 | 112.304 | 112.704 | 111.904 | ||
438 | 2016.03.22 23:00 | sell | 220 | 1.00 | 112.320 | 112.720 | 111.920 | ||
439 | 2016.03.23 02:07 | close | 220 | 1.00 | 112.265 | 112.720 | 111.920 | 49.22 | 15285.81 |
440 | 2016.03.23 02:19 | close | 219 | 1.00 | 112.242 | 112.704 | 111.904 | 55.47 | 15341.29 |
441 | 2016.03.23 21:50 | buy | 221 | 1.00 | 112.361 | 111.961 | 112.761 | ||
442 | 2016.03.23 22:15 | close | 221 | 1.00 | 112.402 | 111.961 | 112.761 | 36.48 | 15377.77 |
443 | 2016.03.28 04:00 | sell | 222 | 1.00 | 113.500 | 113.900 | 113.100 | ||
444 | 2016.03.28 11:12 | close | 222 | 1.00 | 113.419 | 113.900 | 113.100 | 71.42 | 15449.19 |
445 | 2016.04.06 12:19 | sell | 223 | 1.00 | 110.457 | 110.857 | 110.057 | ||
446 | 2016.04.06 12:57 | close | 223 | 1.00 | 110.411 | 110.857 | 110.057 | 41.66 | 15490.85 |
447 | 2016.04.06 23:26 | sell | 224 | 1.00 | 109.806 | 110.206 | 109.406 | ||
448 | 2016.04.06 23:47 | close | 224 | 1.00 | 109.765 | 110.206 | 109.406 | 37.35 | 15528.20 |
449 | 2016.04.08 04:35 | sell | 225 | 1.00 | 108.935 | 109.335 | 108.535 | ||
450 | 2016.04.08 04:53 | close | 225 | 1.00 | 108.887 | 109.335 | 108.535 | 44.08 | 15572.28 |
451 | 2016.04.11 11:15 | sell | 226 | 1.00 | 108.177 | 108.577 | 107.777 | ||
452 | 2016.04.11 11:26 | close | 226 | 1.00 | 108.123 | 108.577 | 107.777 | 49.94 | 15622.22 |
453 | 2016.04.11 11:40 | sell | 227 | 1.00 | 108.254 | 108.654 | 107.854 | ||
454 | 2016.04.11 11:53 | close | 227 | 1.00 | 108.168 | 108.654 | 107.854 | 79.51 | 15701.73 |
455 | 2016.04.11 23:20 | sell | 228 | 1.00 | 108.015 | 108.415 | 107.615 | ||
456 | 2016.04.11 23:46 | close | 228 | 1.00 | 107.960 | 108.415 | 107.615 | 50.94 | 15752.67 |
457 | 2016.04.12 21:00 | sell | 229 | 1.00 | 108.639 | 109.039 | 108.239 | ||
458 | 2016.04.12 21:04 | close | 229 | 1.00 | 108.590 | 109.039 | 108.239 | 45.12 | 15797.79 |
459 | 2016.04.13 12:00 | sell | 230 | 1.00 | 109.181 | 109.581 | 108.781 | ||
460 | 2016.04.13 15:32 | close | 230 | 1.00 | 109.115 | 109.581 | 108.781 | 60.49 | 15858.28 |
461 | 2016.04.13 21:00 | sell | 231 | 1.00 | 109.270 | 109.670 | 108.870 | ||
462 | 2016.04.13 21:30 | sell | 232 | 1.00 | 109.321 | 109.721 | 108.921 | ||
463 | 2016.04.13 21:53 | close | 232 | 1.00 | 109.263 | 109.721 | 108.921 | 53.08 | 15911.36 |
464 | 2016.04.14 02:30 | sell | 233 | 1.00 | 109.420 | 109.820 | 109.020 | ||
465 | 2016.04.14 05:04 | close | 233 | 1.00 | 109.354 | 109.820 | 109.020 | 60.35 | 15971.71 |
466 | 2016.04.14 11:01 | close | 231 | 1.00 | 109.212 | 109.670 | 108.870 | 53.34 | 16025.05 |
467 | 2016.04.15 04:00 | sell | 234 | 1.00 | 109.650 | 110.050 | 109.250 | ||
468 | 2016.04.15 04:34 | close | 234 | 1.00 | 109.596 | 110.050 | 109.250 | 49.27 | 16074.32 |
469 | 2016.04.15 04:44 | sell | 235 | 1.00 | 109.647 | 110.047 | 109.247 | ||
470 | 2016.04.15 08:51 | close | 235 | 1.00 | 109.572 | 110.047 | 109.247 | 68.45 | 16142.77 |
471 | 2016.04.18 12:04 | sell | 236 | 1.00 | 108.489 | 108.889 | 108.089 | ||
472 | 2016.04.18 12:13 | close | 236 | 1.00 | 108.438 | 108.889 | 108.089 | 47.03 | 16189.80 |
473 | 2016.04.18 21:00 | sell | 237 | 1.00 | 108.854 | 109.254 | 108.454 | ||
474 | 2016.04.18 22:26 | close | 237 | 1.00 | 108.781 | 109.254 | 108.454 | 67.11 | 16256.91 |
475 | 2016.04.19 02:30 | sell | 238 | 1.00 | 108.944 | 109.344 | 108.544 | ||
476 | 2016.04.19 04:00 | sell | 239 | 1.00 | 109.113 | 109.513 | 108.713 | ||
477 | 2016.04.19 04:53 | close | 239 | 1.00 | 109.039 | 109.513 | 108.713 | 67.87 | 16324.78 |
478 | 2016.04.19 05:00 | sell | 240 | 1.00 | 109.045 | 109.445 | 108.645 | ||
479 | 2016.04.19 09:09 | close | 240 | 1.00 | 108.982 | 109.445 | 108.645 | 57.81 | 16382.59 |
480 | 2016.04.19 09:15 | close | 238 | 1.00 | 108.952 | 109.344 | 108.544 | -7.34 | 16375.25 |
481 | 2016.04.20 21:00 | sell | 241 | 1.00 | 109.711 | 110.111 | 109.311 | ||
482 | 2016.04.20 21:06 | sell | 242 | 1.00 | 109.707 | 110.107 | 109.307 | ||
483 | 2016.04.21 04:16 | close | 241 | 1.00 | 109.663 | 110.111 | 109.311 | 44.00 | 16419.25 |
484 | 2016.04.21 04:24 | close | 242 | 1.00 | 109.654 | 110.107 | 109.307 | 48.56 | 16467.81 |
485 | 2016.04.25 01:00 | sell | 243 | 1.00 | 111.790 | 112.190 | 111.390 | ||
486 | 2016.04.25 01:04 | close | 243 | 1.00 | 111.740 | 112.190 | 111.390 | 44.75 | 16512.56 |
487 | 2016.04.25 23:16 | buy | 244 | 1.00 | 111.075 | 110.675 | 111.475 | ||
488 | 2016.04.25 23:20 | close | 244 | 1.00 | 111.122 | 110.675 | 111.475 | 42.30 | 16554.86 |
489 | 2016.04.25 23:42 | buy | 245 | 1.00 | 111.137 | 110.737 | 111.537 | ||
490 | 2016.04.25 23:45 | close | 245 | 1.00 | 111.179 | 110.737 | 111.537 | 37.78 | 16592.64 |
491 | 2016.05.03 12:14 | sell | 246 | 1.00 | 105.791 | 106.191 | 105.391 | ||
492 | 2016.05.03 13:15 | close | 246 | 1.00 | 105.747 | 106.191 | 105.391 | 41.61 | 16634.25 |
493 | 2016.05.03 18:15 | sell | 247 | 1.00 | 106.308 | 106.708 | 105.908 | ||
494 | 2016.05.03 18:32 | close | 247 | 1.00 | 106.254 | 106.708 | 105.908 | 50.82 | 16685.07 |
495 | 2016.05.04 01:00 | sell | 248 | 1.00 | 106.928 | 107.328 | 106.528 | ||
496 | 2016.05.04 01:01 | close | 248 | 1.00 | 106.846 | 107.328 | 106.528 | 76.75 | 16761.82 |
497 | 2016.05.04 01:15 | sell | 249 | 1.00 | 106.851 | 107.251 | 106.451 | ||
498 | 2016.05.04 01:23 | close | 249 | 1.00 | 106.809 | 107.251 | 106.451 | 39.32 | 16801.14 |
499 | 2016.05.09 02:00 | sell | 250 | 1.00 | 107.259 | 107.659 | 106.859 | ||
500 | 2016.05.09 04:00 | sell | 251 | 1.00 | 107.470 | 107.870 | 107.070 | ||
501 | 2016.05.09 04:31 | close | 251 | 1.00 | 107.401 | 107.870 | 107.070 | 64.25 | 16865.39 |
502 | 2016.05.09 08:38 | s/l | 250 | 1.00 | 107.659 | 107.659 | 106.859 | -371.54 | 16493.85 |
503 | 2016.05.09 09:00 | sell | 252 | 1.00 | 107.572 | 107.972 | 107.172 | ||
504 | 2016.05.09 09:16 | close | 252 | 1.00 | 107.522 | 107.972 | 107.172 | 46.50 | 16540.35 |
505 | 2016.05.09 09:33 | sell | 253 | 1.00 | 107.570 | 107.970 | 107.170 | ||
506 | 2016.05.09 10:21 | close | 253 | 1.00 | 107.455 | 107.970 | 107.170 | 107.02 | 16647.37 |
507 | 2016.05.09 15:00 | sell | 254 | 1.00 | 108.322 | 108.722 | 107.922 | ||
508 | 2016.05.09 15:03 | close | 254 | 1.00 | 108.270 | 108.722 | 107.922 | 48.03 | 16695.40 |
509 | 2016.05.09 15:15 | sell | 255 | 1.00 | 108.277 | 108.677 | 107.877 | ||
510 | 2016.05.09 15:35 | close | 255 | 1.00 | 108.236 | 108.677 | 107.877 | 37.88 | 16733.28 |
511 | 2016.05.09 21:00 | sell | 256 | 1.00 | 108.400 | 108.800 | 108.000 | ||
512 | 2016.05.09 21:06 | sell | 257 | 1.00 | 108.416 | 108.816 | 108.016 | ||
513 | 2016.05.09 23:22 | close | 257 | 1.00 | 108.359 | 108.816 | 108.016 | 52.60 | 16785.88 |
514 | 2016.05.09 23:38 | close | 256 | 1.00 | 108.351 | 108.800 | 108.000 | 45.22 | 16831.10 |
515 | 2016.05.10 21:00 | sell | 258 | 1.00 | 109.306 | 109.706 | 108.906 | ||
516 | 2016.05.11 02:33 | close | 258 | 1.00 | 109.257 | 109.706 | 108.906 | 45.08 | 16876.19 |
517 | 2016.05.19 12:00 | buy | 259 | 1.00 | 110.089 | 109.689 | 110.489 | ||
518 | 2016.05.19 13:15 | close | 259 | 1.00 | 110.000 | 109.689 | 110.489 | -80.91 | 16795.28 |
519 | 2016.05.24 21:00 | sell | 260 | 1.00 | 110.024 | 110.424 | 109.624 | ||
520 | 2016.05.24 23:35 | close | 260 | 1.00 | 109.974 | 110.424 | 109.624 | 45.47 | 16840.75 |
521 | 2016.05.25 06:50 | buy | 261 | 1.00 | 109.902 | 109.502 | 110.302 | ||
522 | 2016.05.25 07:24 | close | 261 | 1.00 | 109.951 | 109.502 | 110.302 | 44.57 | 16885.32 |
523 | 2016.05.25 22:00 | buy | 262 | 1.00 | 110.095 | 109.695 | 110.495 | ||
524 | 2016.05.25 22:17 | close | 262 | 1.00 | 110.139 | 109.695 | 110.495 | 39.95 | 16925.27 |
525 | 2016.05.30 12:00 | buy | 263 | 1.00 | 111.144 | 110.744 | 111.544 | ||
526 | 2016.05.30 12:16 | close | 263 | 1.00 | 111.193 | 110.744 | 111.544 | 44.07 | 16969.34 |
527 | 2016.05.30 12:20 | buy | 264 | 1.00 | 111.091 | 110.691 | 111.491 | ||
528 | 2016.05.30 12:55 | close | 264 | 1.00 | 111.136 | 110.691 | 111.491 | 40.49 | 17009.83 |
529 | 2016.05.31 01:55 | buy | 265 | 1.00 | 110.996 | 110.596 | 111.396 | ||
530 | 2016.05.31 03:53 | close | 265 | 1.00 | 110.932 | 110.596 | 111.396 | -57.69 | 16952.14 |
531 | 2016.05.31 11:05 | buy | 266 | 1.00 | 110.983 | 110.583 | 111.383 | ||
532 | 2016.05.31 11:33 | close | 266 | 1.00 | 111.035 | 110.583 | 111.383 | 46.83 | 16998.97 |
533 | 2016.06.03 04:30 | sell | 267 | 1.00 | 109.110 | 109.510 | 108.710 | ||
534 | 2016.06.03 04:44 | close | 267 | 1.00 | 109.058 | 109.510 | 108.710 | 47.68 | 17046.65 |
535 | 2016.06.06 12:03 | sell | 268 | 1.00 | 107.241 | 107.641 | 106.841 | ||
536 | 2016.06.06 12:13 | close | 268 | 1.00 | 107.194 | 107.641 | 106.841 | 43.85 | 17090.50 |
537 | 2016.06.06 12:39 | sell | 269 | 1.00 | 107.227 | 107.627 | 106.827 | ||
538 | 2016.06.06 12:49 | close | 269 | 1.00 | 107.187 | 107.627 | 106.827 | 37.32 | 17127.82 |
539 | 2016.06.08 12:09 | sell | 270 | 1.00 | 107.131 | 107.531 | 106.731 | ||
540 | 2016.06.08 12:44 | close | 270 | 1.00 | 107.089 | 107.531 | 106.731 | 39.22 | 17167.04 |
541 | 2016.06.08 23:02 | sell | 271 | 1.00 | 107.066 | 107.466 | 106.666 | ||
542 | 2016.06.08 23:33 | close | 271 | 1.00 | 107.016 | 107.466 | 106.666 | 46.72 | 17213.76 |
543 | 2016.06.14 12:59 | sell | 272 | 1.00 | 105.866 | 106.266 | 105.466 | ||
544 | 2016.06.14 18:01 | close | 272 | 1.00 | 105.894 | 106.266 | 105.466 | -26.44 | 17187.32 |
545 | 2016.06.15 23:31 | sell | 273 | 1.00 | 106.007 | 106.407 | 105.607 | ||
546 | 2016.06.16 01:05 | close | 273 | 1.00 | 105.981 | 106.407 | 105.607 | 24.76 | 17212.08 |
547 | 2016.06.16 12:08 | sell | 274 | 1.00 | 104.224 | 104.624 | 103.824 | ||
548 | 2016.06.16 13:12 | close | 274 | 1.00 | 104.232 | 104.624 | 103.824 | -7.68 | 17204.40 |
549 | 2016.06.20 01:03 | sell | 275 | 1.00 | 104.728 | 105.128 | 104.328 | ||
550 | 2016.06.20 01:12 | close | 275 | 1.00 | 104.676 | 105.128 | 104.328 | 49.68 | 17254.08 |
551 | 2016.06.20 02:00 | sell | 276 | 1.00 | 104.790 | 105.190 | 104.390 | ||
552 | 2016.06.20 02:02 | close | 276 | 1.00 | 104.694 | 105.190 | 104.390 | 91.70 | 17345.78 |
553 | 2016.06.21 05:00 | sell | 277 | 1.00 | 104.131 | 104.531 | 103.731 | ||
554 | 2016.06.21 05:04 | close | 277 | 1.00 | 104.005 | 104.531 | 103.731 | 121.15 | 17466.93 |
555 | 2016.06.21 21:00 | sell | 278 | 1.00 | 104.759 | 105.159 | 104.359 | ||
556 | 2016.06.22 01:15 | close | 278 | 1.00 | 104.702 | 105.159 | 104.359 | 54.67 | 17521.60 |
557 | 2016.06.23 02:30 | sell | 279 | 1.00 | 104.760 | 105.160 | 104.360 | ||
558 | 2016.06.23 02:44 | close | 279 | 1.00 | 104.690 | 105.160 | 104.360 | 66.86 | 17588.46 |
559 | 2016.06.23 21:00 | sell | 280 | 1.00 | 105.881 | 106.281 | 105.481 | ||
560 | 2016.06.23 21:08 | close | 280 | 1.00 | 105.817 | 106.281 | 105.481 | 60.48 | 17648.94 |
561 | 2016.06.23 21:16 | sell | 281 | 1.00 | 105.878 | 106.278 | 105.478 | ||
562 | 2016.06.23 21:24 | close | 281 | 1.00 | 105.812 | 106.278 | 105.478 | 62.37 | 17711.31 |
563 | 2016.06.23 21:30 | sell | 282 | 1.00 | 105.808 | 106.208 | 105.408 | ||
564 | 2016.06.23 21:58 | close | 282 | 1.00 | 105.752 | 106.208 | 105.408 | 52.95 | 17764.26 |
565 | 2016.06.23 23:00 | sell | 283 | 1.00 | 105.928 | 106.328 | 105.528 | ||
566 | 2016.06.24 00:05 | s/l | 283 | 1.00 | 106.328 | 106.328 | 105.528 | -375.88 | 17388.38 |
567 | 2016.06.24 01:13 | sell | 284 | 1.00 | 106.589 | 106.989 | 106.189 | ||
568 | 2016.06.24 01:20 | close | 284 | 1.00 | 106.471 | 106.989 | 106.189 | 110.83 | 17499.21 |
569 | 2016.06.24 01:32 | sell | 285 | 1.00 | 106.584 | 106.984 | 106.184 | ||
570 | 2016.06.24 01:34 | close | 285 | 1.00 | 106.500 | 106.984 | 106.184 | 78.87 | 17578.08 |
571 | 2016.06.27 23:37 | sell | 286 | 1.00 | 102.113 | 102.513 | 101.713 | ||
572 | 2016.06.28 01:00 | close | 286 | 1.00 | 101.914 | 102.513 | 101.713 | 195.49 | 17773.58 |
573 | 2016.06.28 12:36 | sell | 287 | 1.00 | 102.217 | 102.617 | 101.817 | ||
574 | 2016.06.28 17:01 | s/l | 287 | 1.00 | 102.617 | 102.617 | 101.817 | -389.80 | 17383.78 |
575 | 2016.06.28 21:00 | sell | 288 | 1.00 | 102.754 | 103.154 | 102.354 | ||
576 | 2016.06.28 22:28 | close | 288 | 1.00 | 102.675 | 103.154 | 102.354 | 76.94 | 17460.72 |
577 | 2016.06.30 21:00 | sell | 289 | 1.00 | 103.241 | 103.641 | 102.841 | ||
578 | 2016.06.30 21:03 | close | 289 | 1.00 | 103.190 | 103.641 | 102.841 | 49.42 | 17510.14 |
579 | 2016.06.30 21:15 | sell | 290 | 1.00 | 103.241 | 103.641 | 102.841 | ||
580 | 2016.06.30 21:21 | sell | 291 | 1.00 | 103.277 | 103.677 | 102.877 | ||
581 | 2016.06.30 21:54 | close | 291 | 1.00 | 103.224 | 103.677 | 102.877 | 51.34 | 17561.48 |
582 | 2016.06.30 21:57 | sell | 292 | 1.00 | 103.241 | 103.641 | 102.841 | ||
583 | 2016.07.01 02:02 | close | 290 | 1.00 | 103.153 | 103.641 | 102.841 | 85.54 | 17647.02 |
584 | 2016.07.01 02:02 | close | 292 | 1.00 | 103.153 | 103.641 | 102.841 | 85.54 | 17732.56 |
585 | 2016.07.05 23:24 | sell | 293 | 1.00 | 101.731 | 102.131 | 101.331 | ||
586 | 2016.07.06 01:37 | close | 293 | 1.00 | 101.690 | 102.131 | 101.331 | 40.55 | 17773.11 |
587 | 2016.07.07 23:30 | sell | 294 | 1.00 | 100.818 | 101.218 | 100.418 | ||
588 | 2016.07.07 23:38 | close | 294 | 1.00 | 100.766 | 101.218 | 100.418 | 51.60 | 17824.71 |
589 | 2016.07.11 12:00 | sell | 295 | 1.00 | 102.125 | 102.525 | 101.725 | ||
590 | 2016.07.11 15:15 | s/l | 295 | 1.00 | 102.525 | 102.525 | 101.725 | -390.15 | 17434.56 |
591 | 2016.07.11 15:15 | sell | 296 | 1.00 | 102.508 | 102.908 | 102.108 | ||
592 | 2016.07.11 15:18 | close | 296 | 1.00 | 102.445 | 102.908 | 102.108 | 61.50 | 17496.06 |
593 | 2016.07.11 15:45 | sell | 297 | 1.00 | 102.513 | 102.913 | 102.113 | ||
594 | 2016.07.11 16:33 | close | 297 | 1.00 | 102.468 | 102.913 | 102.113 | 43.92 | 17539.98 |
595 | 2016.07.11 21:00 | sell | 298 | 1.00 | 102.822 | 103.222 | 102.422 | ||
596 | 2016.07.11 21:18 | sell | 299 | 1.00 | 102.818 | 103.218 | 102.418 | ||
597 | 2016.07.11 22:03 | close | 298 | 1.00 | 102.756 | 103.222 | 102.422 | 64.23 | 17604.21 |
598 | 2016.07.11 22:03 | close | 299 | 1.00 | 102.756 | 103.218 | 102.418 | 60.34 | 17664.55 |
599 | 2016.07.11 22:07 | sell | 300 | 1.00 | 102.762 | 103.162 | 102.362 |