# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2017.01.31 17:05 | close | 1350 | 0.10 | 112.127 | 0.000 | 0.000 | 430.00 | 1209999.68 |
2701 | 2017.01.31 17:58 | sell | 1351 | 0.10 | 112.644 | 0.000 | 0.000 | ||
2702 | 2017.01.31 17:58 | close | 1351 | 0.10 | 112.582 | 0.000 | 0.000 | 620.00 | 1210619.68 |
2703 | 2017.01.31 18:13 | sell | 1352 | 0.10 | 112.817 | 0.000 | 0.000 | ||
2704 | 2017.01.31 18:14 | close | 1352 | 0.10 | 112.749 | 0.000 | 0.000 | 680.00 | 1211299.68 |
2705 | 2017.01.31 19:18 | sell | 1353 | 0.10 | 113.086 | 0.000 | 0.000 | ||
2706 | 2017.01.31 19:18 | close | 1353 | 0.10 | 113.128 | 0.000 | 0.000 | -420.00 | 1210879.68 |
2707 | 2017.01.31 19:18 | sell | 1354 | 0.10 | 113.086 | 0.000 | 0.000 | ||
2708 | 2017.01.31 19:18 | close | 1354 | 0.10 | 113.140 | 0.000 | 0.000 | -540.00 | 1210339.68 |
2709 | 2017.01.31 19:19 | sell | 1355 | 0.10 | 113.126 | 0.000 | 0.000 | ||
2710 | 2017.01.31 19:19 | close | 1355 | 0.10 | 113.067 | 0.000 | 0.000 | 590.00 | 1210929.68 |
2711 | 2017.01.31 19:23 | sell | 1356 | 0.10 | 113.258 | 0.000 | 0.000 | ||
2712 | 2017.01.31 19:24 | close | 1356 | 0.10 | 113.179 | 0.000 | 0.000 | 790.00 | 1211719.68 |
2713 | 2017.02.01 15:17 | sell | 1357 | 0.10 | 113.647 | 0.000 | 0.000 | ||
2714 | 2017.02.01 15:17 | close | 1357 | 0.10 | 113.601 | 0.000 | 0.000 | 460.00 | 1212179.68 |
2715 | 2017.02.01 21:05 | buy | 1358 | 0.10 | 112.975 | 0.000 | 0.000 | ||
2716 | 2017.02.01 21:06 | close | 1358 | 0.10 | 113.059 | 0.000 | 0.000 | 840.00 | 1213019.68 |
2717 | 2017.02.03 05:31 | sell | 1359 | 0.10 | 112.966 | 0.000 | 0.000 | ||
2718 | 2017.02.03 05:31 | close | 1359 | 0.10 | 112.910 | 0.000 | 0.000 | 560.00 | 1213579.68 |
2719 | 2017.02.03 05:32 | sell | 1360 | 0.10 | 113.003 | 0.000 | 0.000 | ||
2720 | 2017.02.03 05:33 | close | 1360 | 0.10 | 113.045 | 0.000 | 0.000 | -420.00 | 1213159.68 |
2721 | 2017.02.03 05:37 | sell | 1361 | 0.10 | 113.160 | 0.000 | 0.000 | ||
2722 | 2017.02.03 05:39 | close | 1361 | 0.10 | 113.124 | 0.000 | 0.000 | 360.00 | 1213519.68 |
2723 | 2017.02.03 15:31 | buy | 1362 | 0.10 | 112.704 | 0.000 | 0.000 | ||
2724 | 2017.02.03 15:31 | close | 1362 | 0.10 | 112.790 | 0.000 | 0.000 | 860.00 | 1214379.68 |
2725 | 2017.02.03 15:31 | buy | 1363 | 0.10 | 112.586 | 0.000 | 0.000 | ||
2726 | 2017.02.03 15:32 | close | 1363 | 0.10 | 112.619 | 0.000 | 0.000 | 330.00 | 1214709.68 |
2727 | 2017.02.03 15:32 | buy | 1364 | 0.10 | 112.636 | 0.000 | 0.000 | ||
2728 | 2017.02.03 15:32 | close | 1364 | 0.10 | 112.687 | 0.000 | 0.000 | 510.00 | 1215219.68 |
2729 | 2017.02.03 15:32 | buy | 1365 | 0.10 | 112.751 | 0.000 | 0.000 | ||
2730 | 2017.02.03 15:32 | close | 1365 | 0.10 | 112.711 | 0.000 | 0.000 | -400.00 | 1214819.68 |
2731 | 2017.02.03 15:32 | buy | 1366 | 0.10 | 112.752 | 0.000 | 0.000 | ||
2732 | 2017.02.03 15:33 | close | 1366 | 0.10 | 112.794 | 0.000 | 0.000 | 420.00 | 1215239.68 |
2733 | 2017.02.06 20:38 | buy | 1367 | 0.10 | 111.798 | 0.000 | 0.000 | ||
2734 | 2017.02.06 20:38 | close | 1367 | 0.10 | 111.753 | 0.000 | 0.000 | -450.00 | 1214789.68 |
2735 | 2017.02.06 20:41 | buy | 1368 | 0.10 | 111.700 | 0.000 | 0.000 | ||
2736 | 2017.02.06 20:42 | close | 1368 | 0.10 | 111.660 | 0.000 | 0.000 | -400.00 | 1214389.68 |
2737 | 2017.02.06 20:42 | buy | 1369 | 0.10 | 111.661 | 0.000 | 0.000 | ||
2738 | 2017.02.06 20:42 | close | 1369 | 0.10 | 111.693 | 0.000 | 0.000 | 320.00 | 1214709.68 |
2739 | 2017.02.09 16:56 | sell | 1370 | 0.10 | 112.611 | 0.000 | 0.000 | ||
2740 | 2017.02.09 16:56 | close | 1370 | 0.10 | 112.653 | 0.000 | 0.000 | -420.00 | 1214289.68 |
2741 | 2017.02.09 16:56 | sell | 1371 | 0.10 | 112.725 | 0.000 | 0.000 | ||
2742 | 2017.02.09 16:57 | close | 1371 | 0.10 | 112.766 | 0.000 | 0.000 | -410.00 | 1213879.68 |
2743 | 2017.02.09 16:57 | sell | 1372 | 0.10 | 112.751 | 0.000 | 0.000 | ||
2744 | 2017.02.09 16:58 | close | 1372 | 0.10 | 112.791 | 0.000 | 0.000 | -400.00 | 1213479.68 |
2745 | 2017.02.09 17:00 | sell | 1373 | 0.10 | 112.783 | 0.000 | 0.000 | ||
2746 | 2017.02.09 17:00 | close | 1373 | 0.10 | 112.824 | 0.000 | 0.000 | -410.00 | 1213069.68 |
2747 | 2017.02.09 17:00 | sell | 1374 | 0.10 | 112.898 | 0.000 | 0.000 | ||
2748 | 2017.02.09 17:01 | close | 1374 | 0.10 | 112.938 | 0.000 | 0.000 | -400.00 | 1212669.68 |
2749 | 2017.02.09 17:01 | sell | 1375 | 0.10 | 112.946 | 0.000 | 0.000 | ||
2750 | 2017.02.09 17:02 | close | 1375 | 0.10 | 112.915 | 0.000 | 0.000 | 310.00 | 1212979.68 |
2751 | 2017.02.09 17:03 | sell | 1376 | 0.10 | 112.922 | 0.000 | 0.000 | ||
2752 | 2017.02.09 17:03 | close | 1376 | 0.10 | 112.846 | 0.000 | 0.000 | 760.00 | 1213739.68 |
2753 | 2017.02.09 17:05 | sell | 1377 | 0.10 | 112.979 | 0.000 | 0.000 | ||
2754 | 2017.02.09 17:06 | close | 1377 | 0.10 | 112.949 | 0.000 | 0.000 | 300.00 | 1214039.68 |
2755 | 2017.02.10 18:28 | buy | 1378 | 0.10 | 113.148 | 0.000 | 0.000 | ||
2756 | 2017.02.10 18:29 | close | 1378 | 0.10 | 113.212 | 0.000 | 0.000 | 640.00 | 1214679.68 |
2757 | 2017.02.10 20:35 | buy | 1379 | 0.10 | 112.997 | 0.000 | 0.000 | ||
2758 | 2017.02.10 20:35 | close | 1379 | 0.10 | 112.950 | 0.000 | 0.000 | -470.00 | 1214209.68 |
2759 | 2017.02.10 20:35 | buy | 1380 | 0.10 | 112.883 | 0.000 | 0.000 | ||
2760 | 2017.02.10 20:36 | close | 1380 | 0.10 | 112.979 | 0.000 | 0.000 | 960.00 | 1215169.68 |
2761 | 2017.02.14 17:00 | sell | 1381 | 0.10 | 113.977 | 0.000 | 0.000 | ||
2762 | 2017.02.14 17:01 | close | 1381 | 0.10 | 114.017 | 0.000 | 0.000 | -400.00 | 1214769.68 |
2763 | 2017.02.14 17:01 | sell | 1382 | 0.10 | 114.003 | 0.000 | 0.000 | ||
2764 | 2017.02.14 17:02 | close | 1382 | 0.10 | 114.045 | 0.000 | 0.000 | -420.00 | 1214349.68 |
2765 | 2017.02.14 17:02 | sell | 1383 | 0.10 | 114.070 | 0.000 | 0.000 | ||
2766 | 2017.02.14 17:02 | close | 1383 | 0.10 | 114.032 | 0.000 | 0.000 | 380.00 | 1214729.68 |
2767 | 2017.02.14 17:04 | sell | 1384 | 0.10 | 114.034 | 0.000 | 0.000 | ||
2768 | 2017.02.14 17:05 | close | 1384 | 0.10 | 114.077 | 0.000 | 0.000 | -430.00 | 1214299.68 |
2769 | 2017.02.14 17:05 | sell | 1385 | 0.10 | 114.067 | 0.000 | 0.000 | ||
2770 | 2017.02.14 17:05 | close | 1385 | 0.10 | 114.109 | 0.000 | 0.000 | -420.00 | 1213879.68 |
2771 | 2017.02.14 17:05 | sell | 1386 | 0.10 | 114.181 | 0.000 | 0.000 | ||
2772 | 2017.02.14 17:06 | close | 1386 | 0.10 | 114.221 | 0.000 | 0.000 | -400.00 | 1213479.68 |
2773 | 2017.02.14 17:07 | sell | 1387 | 0.10 | 114.155 | 0.000 | 0.000 | ||
2774 | 2017.02.14 17:07 | close | 1387 | 0.10 | 114.105 | 0.000 | 0.000 | 500.00 | 1213979.68 |
2775 | 2017.02.15 15:31 | sell | 1388 | 0.10 | 114.810 | 0.000 | 0.000 | ||
2776 | 2017.02.15 15:32 | close | 1388 | 0.10 | 114.850 | 0.000 | 0.000 | -400.00 | 1213579.68 |
2777 | 2017.02.22 21:07 | buy | 1389 | 0.10 | 113.135 | 0.000 | 0.000 | ||
2778 | 2017.02.22 21:09 | close | 1389 | 0.10 | 113.095 | 0.000 | 0.000 | -400.00 | 1213179.68 |
2779 | 2017.02.22 21:09 | buy | 1390 | 0.10 | 113.065 | 0.000 | 0.000 | ||
2780 | 2017.02.22 21:09 | close | 1390 | 0.10 | 113.024 | 0.000 | 0.000 | -410.00 | 1212769.68 |
2781 | 2017.02.22 21:09 | buy | 1391 | 0.10 | 113.089 | 0.000 | 0.000 | ||
2782 | 2017.02.22 21:10 | close | 1391 | 0.10 | 113.047 | 0.000 | 0.000 | -420.00 | 1212349.68 |
2783 | 2017.02.22 21:10 | buy | 1392 | 0.10 | 113.032 | 0.000 | 0.000 | ||
2784 | 2017.02.22 21:11 | close | 1392 | 0.10 | 112.990 | 0.000 | 0.000 | -420.00 | 1211929.68 |
2785 | 2017.02.22 21:11 | buy | 1393 | 0.10 | 112.999 | 0.000 | 0.000 | ||
2786 | 2017.02.22 21:11 | close | 1393 | 0.10 | 113.042 | 0.000 | 0.000 | 430.00 | 1212359.68 |
2787 | 2017.02.27 21:28 | sell | 1394 | 0.10 | 112.692 | 0.000 | 0.000 | ||
2788 | 2017.02.27 21:28 | close | 1394 | 0.10 | 112.654 | 0.000 | 0.000 | 380.00 | 1212739.68 |
2789 | 2017.03.08 16:16 | sell | 1395 | 0.10 | 114.592 | 0.000 | 0.000 | ||
2790 | 2017.03.08 16:17 | close | 1395 | 0.10 | 114.550 | 0.000 | 0.000 | 420.00 | 1213159.68 |
2791 | 2017.03.08 16:17 | sell | 1396 | 0.10 | 114.623 | 0.000 | 0.000 | ||
2792 | 2017.03.08 16:18 | close | 1396 | 0.10 | 114.590 | 0.000 | 0.000 | 330.00 | 1213489.68 |
2793 | 2017.03.10 17:58 | buy | 1397 | 0.10 | 114.872 | 0.000 | 0.000 | ||
2794 | 2017.03.10 17:59 | close | 1397 | 0.10 | 114.904 | 0.000 | 0.000 | 320.00 | 1213809.68 |
2795 | 2017.03.10 17:59 | buy | 1398 | 0.10 | 114.936 | 0.000 | 0.000 | ||
2796 | 2017.03.10 17:59 | close | 1398 | 0.10 | 114.997 | 0.000 | 0.000 | 610.00 | 1214419.68 |
2797 | 2017.03.15 21:04 | buy | 1399 | 0.10 | 113.818 | 0.000 | 0.000 | ||
2798 | 2017.03.15 21:04 | close | 1399 | 0.10 | 113.851 | 0.000 | 0.000 | 330.00 | 1214749.68 |
2799 | 2017.03.15 21:07 | buy | 1400 | 0.10 | 113.672 | 0.000 | 0.000 | ||
2800 | 2017.03.15 21:07 | close | 1400 | 0.10 | 113.707 | 0.000 | 0.000 | 350.00 | 1215099.68 |
2801 | 2017.03.15 21:08 | buy | 1401 | 0.10 | 113.738 | 0.000 | 0.000 | ||
2802 | 2017.03.15 21:09 | close | 1401 | 0.10 | 113.698 | 0.000 | 0.000 | -400.00 | 1214699.68 |
2803 | 2017.03.15 21:09 | buy | 1402 | 0.10 | 113.700 | 0.000 | 0.000 | ||
2804 | 2017.03.15 21:09 | close | 1402 | 0.10 | 113.742 | 0.000 | 0.000 | 420.00 | 1215119.68 |
2805 | 2017.03.15 21:45 | buy | 1403 | 0.10 | 113.554 | 0.000 | 0.000 | ||
2806 | 2017.03.15 21:46 | close | 1403 | 0.10 | 113.584 | 0.000 | 0.000 | 300.00 | 1215419.68 |
2807 | 2017.03.15 21:47 | buy | 1404 | 0.10 | 113.362 | 0.000 | 0.000 | ||
2808 | 2017.03.15 21:48 | close | 1404 | 0.10 | 113.427 | 0.000 | 0.000 | 650.00 | 1216069.68 |
2809 | 2017.03.15 21:48 | buy | 1405 | 0.10 | 113.432 | 0.000 | 0.000 | ||
2810 | 2017.03.15 21:49 | close | 1405 | 0.10 | 113.484 | 0.000 | 0.000 | 520.00 | 1216589.68 |
2811 | 2017.03.23 16:37 | sell | 1406 | 0.10 | 111.007 | 0.000 | 0.000 | ||
2812 | 2017.03.23 16:38 | close | 1406 | 0.10 | 110.957 | 0.000 | 0.000 | 500.00 | 1217089.68 |
2813 | 2017.03.27 00:02 | buy | 1407 | 0.10 | 110.891 | 0.000 | 0.000 | ||
2814 | 2017.03.27 00:07 | close | 1407 | 0.10 | 110.928 | 0.000 | 0.000 | 370.00 | 1217459.68 |
2815 | 2017.04.07 04:14 | buy | 1408 | 0.10 | 110.400 | 0.000 | 0.000 | ||
2816 | 2017.04.07 04:14 | close | 1408 | 0.10 | 110.443 | 0.000 | 0.000 | 430.00 | 1217889.68 |
2817 | 2017.04.07 04:14 | buy | 1409 | 0.10 | 110.514 | 0.000 | 0.000 | ||
2818 | 2017.04.07 04:14 | close | 1409 | 0.10 | 110.423 | 0.000 | 0.000 | -910.00 | 1216979.68 |
2819 | 2017.04.07 04:15 | buy | 1410 | 0.10 | 110.454 | 0.000 | 0.000 | ||
2820 | 2017.04.07 04:15 | close | 1410 | 0.10 | 110.491 | 0.000 | 0.000 | 370.00 | 1217349.68 |
2821 | 2017.04.07 04:26 | buy | 1411 | 0.10 | 110.301 | 0.000 | 0.000 | ||
2822 | 2017.04.07 04:26 | close | 1411 | 0.10 | 110.261 | 0.000 | 0.000 | -400.00 | 1216949.68 |
2823 | 2017.04.07 04:27 | buy | 1412 | 0.10 | 110.261 | 0.000 | 0.000 | ||
2824 | 2017.04.07 04:27 | close | 1412 | 0.10 | 110.308 | 0.000 | 0.000 | 470.00 | 1217419.68 |
2825 | 2017.04.07 15:34 | buy | 1413 | 0.10 | 110.238 | 0.000 | 0.000 | ||
2826 | 2017.04.07 15:34 | close | 1413 | 0.10 | 110.290 | 0.000 | 0.000 | 520.00 | 1217939.68 |
2827 | 2017.04.11 17:57 | buy | 1414 | 0.10 | 109.708 | 0.000 | 0.000 | ||
2828 | 2017.04.11 17:58 | close | 1414 | 0.10 | 109.667 | 0.000 | 0.000 | -410.00 | 1217529.68 |
2829 | 2017.04.11 17:58 | buy | 1415 | 0.10 | 109.671 | 0.000 | 0.000 | ||
2830 | 2017.04.11 17:58 | close | 1415 | 0.10 | 109.629 | 0.000 | 0.000 | -420.00 | 1217109.68 |
2831 | 2017.04.11 17:58 | buy | 1416 | 0.10 | 109.690 | 0.000 | 0.000 | ||
2832 | 2017.04.11 17:59 | close | 1416 | 0.10 | 109.731 | 0.000 | 0.000 | 410.00 | 1217519.68 |
2833 | 2017.04.12 22:18 | buy | 1417 | 0.10 | 109.242 | 0.000 | 0.000 | ||
2834 | 2017.04.12 22:18 | close | 1417 | 0.10 | 109.202 | 0.000 | 0.000 | -400.00 | 1217119.68 |
2835 | 2017.04.21 20:56 | sell | 1418 | 0.10 | 109.303 | 0.000 | 0.000 | ||
2836 | 2017.04.21 20:56 | close | 1418 | 0.10 | 109.235 | 0.000 | 0.000 | 680.00 | 1217799.68 |
2837 | 2017.04.26 16:01 | buy | 1419 | 0.10 | 111.207 | 0.000 | 0.000 | ||
2838 | 2017.04.26 16:01 | close | 1419 | 0.10 | 111.237 | 0.000 | 0.000 | 300.00 | 1218099.68 |
2839 | 2017.04.26 20:49 | buy | 1420 | 0.10 | 111.343 | 0.000 | 0.000 | ||
2840 | 2017.04.26 20:50 | close | 1420 | 0.10 | 111.385 | 0.000 | 0.000 | 420.00 | 1218519.68 |