# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19800 | 2014.09.11 03:00 | close | 9900 | 0.10 | 1.29176 | - | - | -4.15 | 33360.38 |
19801 | 2014.09.11 03:00 | buy | 9901 | 0.10 | 1.29176 | - | - | ||
19802 | 2014.09.11 10:55 | close | 9901 | 0.10 | 1.29306 | - | - | 13.00 | 33373.38 |
19803 | 2014.09.12 00:00 | sell | 9902 | 0.10 | 1.29232 | - | - | ||
19804 | 2014.09.12 00:00 | buy | 9903 | 0.10 | 1.42619 | - | - | ||
19805 | 2014.09.12 03:15 | close | 9903 | 0.10 | 1.42654 | - | - | 2.67 | 33376.05 |
19806 | 2014.09.12 03:40 | close | 9902 | 0.10 | 1.29186 | - | - | 4.60 | 33380.65 |
19807 | 2014.09.12 03:40 | buy | 9904 | 0.10 | 1.29186 | - | - | ||
19808 | 2014.09.12 09:35 | close | 9904 | 0.10 | 1.29309 | - | - | 12.30 | 33392.95 |
19809 | 2014.09.15 02:05 | buy | 9905 | 0.10 | 1.29618 | - | - | ||
19810 | 2014.09.15 04:40 | close | 9905 | 0.10 | 1.29614 | - | - | -0.40 | 33392.55 |
19811 | 2014.09.15 14:30 | sell | 9906 | 0.10 | 1.29245 | - | - | ||
19812 | 2014.09.15 15:05 | close | 9906 | 0.10 | 1.29195 | - | - | 5.00 | 33397.55 |
19813 | 2014.09.15 22:00 | sell | 9907 | 0.10 | 107.195 | - | - | ||
19814 | 2014.09.16 02:00 | close | 9907 | 0.10 | 107.150 | - | - | 3.49 | 33401.04 |
19815 | 2014.09.16 02:15 | sell | 9908 | 0.10 | 1.29385 | - | - | ||
19816 | 2014.09.16 06:25 | close | 9908 | 0.10 | 1.29457 | - | - | -7.20 | 33393.84 |
19817 | 2014.09.16 10:20 | sell | 9909 | 0.10 | 1.29375 | - | - | ||
19818 | 2014.09.16 13:40 | close | 9909 | 0.10 | 1.29455 | - | - | -8.00 | 33385.84 |
19819 | 2014.09.16 23:00 | sell | 9910 | 0.10 | 1.42144 | - | - | ||
19820 | 2014.09.17 01:25 | buy | 9911 | 0.10 | 1.29539 | - | - | ||
19821 | 2014.09.17 01:30 | buy | 9912 | 0.10 | 1.62584 | - | - | ||
19822 | 2014.09.17 02:15 | close | 9912 | 0.10 | 1.62619 | - | - | 3.50 | 33389.34 |
19823 | 2014.09.17 09:35 | close | 9911 | 0.10 | 1.29557 | - | - | 1.80 | 33391.14 |
19824 | 2014.09.17 18:28 | t/p | 9910 | 0.10 | 1.41684 | - | - | 35.39 | 33426.53 |
19825 | 2014.09.18 00:00 | buy | 9913 | 0.10 | 1.28660 | - | - | ||
19826 | 2014.09.18 00:00 | buy | 9914 | 0.10 | 1.41489 | - | - | ||
19827 | 2014.09.18 00:45 | buy | 9915 | 0.10 | 1.43443 | - | - | ||
19828 | 2014.09.18 02:00 | close | 9915 | 0.10 | 1.43570 | - | - | 9.42 | 33435.95 |
19829 | 2014.09.18 03:05 | close | 9913 | 0.10 | 1.28522 | - | - | -13.80 | 33422.15 |
19830 | 2014.09.18 03:05 | sell | 9916 | 0.10 | 1.28522 | - | - | ||
19831 | 2014.09.18 03:45 | close | 9914 | 0.10 | 1.41576 | - | - | 6.63 | 33428.78 |
19832 | 2014.09.18 07:00 | close | 9916 | 0.10 | 1.28653 | - | - | -13.10 | 33415.68 |
19833 | 2014.09.19 00:00 | buy | 9917 | 0.10 | 1.43730 | - | - | ||
19834 | 2014.09.19 00:00 | buy | 9918 | 0.10 | 1.41302 | - | - | ||
19835 | 2014.09.19 00:45 | close | 9917 | 0.10 | 1.43728 | - | - | -0.15 | 33415.53 |
19836 | 2014.09.19 00:50 | buy | 9919 | 0.10 | 1.29151 | - | - | ||
19837 | 2014.09.19 02:45 | close | 9918 | 0.10 | 1.41389 | - | - | 6.62 | 33422.15 |
19838 | 2014.09.19 06:10 | close | 9919 | 0.10 | 1.29228 | - | - | 7.70 | 33429.85 |
19839 | 2014.09.19 10:25 | sell | 9920 | 0.10 | 1.29002 | - | - | ||
19840 | 2014.09.19 11:10 | close | 9920 | 0.10 | 1.28876 | - | - | 12.60 | 33442.45 |
19841 | 2014.09.19 17:45 | sell | 9921 | 0.10 | 108.954 | - | - | ||
19842 | 2014.09.19 23:00 | close | 9921 | 0.10 | 108.953 | - | - | 0.09 | 33442.54 |
19843 | 2014.09.22 00:25 | buy | 9922 | 0.10 | 1.28281 | - | - | ||
19844 | 2014.09.22 01:35 | close | 9922 | 0.10 | 1.28329 | - | - | 4.80 | 33447.34 |
19845 | 2014.09.22 01:35 | sell | 9923 | 0.10 | 1.28329 | - | - | ||
19846 | 2014.09.22 08:05 | close | 9923 | 0.10 | 1.28591 | - | - | -26.20 | 33421.14 |
19847 | 2014.09.22 21:10 | sell | 9924 | 0.10 | 1.28341 | - | - | ||
19848 | 2014.09.23 00:05 | close | 9924 | 0.10 | 1.28485 | - | - | -13.88 | 33407.26 |
19849 | 2014.09.23 03:40 | buy | 9925 | 0.10 | 1.28472 | - | - | ||
19850 | 2014.09.23 04:10 | close | 9925 | 0.10 | 1.28533 | - | - | 6.10 | 33413.36 |
19851 | 2014.09.23 15:45 | sell | 9926 | 0.10 | 108.569 | - | - | ||
19852 | 2014.09.23 21:25 | sell | 9927 | 0.10 | 1.28579 | - | - | ||
19853 | 2014.09.23 22:10 | close | 9927 | 0.10 | 1.28554 | - | - | 2.50 | 33415.86 |
19854 | 2014.09.23 22:40 | sell | 9928 | 0.10 | 1.28584 | - | - | ||
19855 | 2014.09.23 23:15 | close | 9928 | 0.10 | 1.28554 | - | - | 3.00 | 33418.86 |
19856 | 2014.09.24 00:00 | buy | 9929 | 0.10 | 1.28475 | - | - | ||
19857 | 2014.09.24 00:45 | buy | 9930 | 0.10 | 1.45251 | - | - | ||
19858 | 2014.09.24 02:45 | close | 9926 | 0.10 | 108.693 | - | - | -12.12 | 33406.74 |
19859 | 2014.09.24 03:00 | close | 9930 | 0.10 | 1.45131 | - | - | -8.90 | 33397.84 |
19860 | 2014.09.24 10:15 | close | 9929 | 0.10 | 1.28551 | - | - | 7.60 | 33405.44 |
19861 | 2014.09.24 22:20 | sell | 9931 | 0.10 | 1.27835 | - | - | ||
19862 | 2014.09.24 22:50 | close | 9931 | 0.10 | 1.27804 | - | - | 3.10 | 33408.54 |
19863 | 2014.09.25 00:00 | buy | 9932 | 0.10 | 1.41325 | - | - | ||
19864 | 2014.09.25 01:15 | close | 9932 | 0.10 | 1.41400 | - | - | 5.71 | 33414.25 |
19865 | 2014.09.25 02:00 | buy | 9933 | 0.10 | 1.27768 | - | - | ||
19866 | 2014.09.25 16:55 | close | 9933 | 0.10 | 1.27349 | - | - | -41.90 | 33372.35 |
19867 | 2014.09.26 07:15 | sell | 9934 | 0.10 | 1.27485 | - | - | ||
19868 | 2014.09.26 08:35 | close | 9934 | 0.10 | 1.27429 | - | - | 5.60 | 33377.95 |
19869 | 2014.09.26 10:05 | sell | 9935 | 0.10 | 1.27427 | - | - | ||
19870 | 2014.09.26 12:15 | close | 9935 | 0.10 | 1.27433 | - | - | -0.60 | 33377.35 |
19871 | 2014.09.29 01:15 | buy | 9936 | 0.10 | 1.26788 | - | - | ||
19872 | 2014.09.29 03:40 | close | 9936 | 0.10 | 1.26839 | - | - | 5.10 | 33382.45 |
19873 | 2014.09.29 09:05 | sell | 9937 | 0.10 | 1.26738 | - | - | ||
19874 | 2014.09.29 10:50 | close | 9937 | 0.10 | 1.26821 | - | - | -8.30 | 33374.15 |
19875 | 2014.09.29 20:30 | sell | 9938 | 0.10 | 109.423 | - | - | ||
19876 | 2014.09.30 00:00 | buy | 9939 | 0.10 | 1.26861 | - | - | ||
19877 | 2014.09.30 02:00 | close | 9938 | 0.10 | 109.410 | - | - | 0.48 | 33374.63 |
19878 | 2014.09.30 06:00 | close | 9939 | 0.10 | 1.26925 | - | - | 6.40 | 33381.03 |
19879 | 2014.09.30 14:45 | sell | 9940 | 0.10 | 1.25917 | - | - | ||
19880 | 2014.09.30 18:45 | close | 9940 | 0.10 | 1.26162 | - | - | -24.50 | 33356.53 |
19881 | 2014.10.01 02:45 | buy | 9941 | 0.10 | 1.26263 | - | - | ||
19882 | 2014.10.01 15:25 | close | 9941 | 0.10 | 1.26138 | - | - | -12.50 | 33344.03 |
19883 | 2014.10.02 11:30 | sell | 9942 | 0.10 | 1.26329 | - | - | ||
19884 | 2014.10.02 13:25 | close | 9942 | 0.10 | 1.26304 | - | - | 2.50 | 33346.53 |
19885 | 2014.10.02 14:30 | sell | 9943 | 0.10 | 108.770 | - | - | ||
19886 | 2014.10.02 16:14 | t/p | 9943 | 0.10 | 108.435 | - | - | 30.90 | 33377.43 |
19887 | 2014.10.02 23:00 | sell | 9944 | 0.10 | 108.444 | - | - | ||
19888 | 2014.10.03 03:05 | buy | 9945 | 0.10 | 1.26639 | - | - | ||
19889 | 2014.10.03 10:45 | close | 9944 | 0.10 | 108.687 | - | - | -23.07 | 33354.36 |
19890 | 2014.10.03 15:30 | s/l | 9945 | 0.10 | 1.25624 | - | - | -101.50 | 33252.86 |
19891 | 2014.10.06 00:00 | buy | 9946 | 0.10 | 1.44195 | - | - | ||
19892 | 2014.10.06 00:00 | buy | 9947 | 0.10 | 1.40763 | - | - | ||
19893 | 2014.10.06 00:30 | close | 9946 | 0.10 | 1.44249 | - | - | 4.00 | 33256.86 |
19894 | 2014.10.06 02:00 | close | 9947 | 0.10 | 1.40888 | - | - | 9.52 | 33266.38 |
19895 | 2014.10.06 02:15 | buy | 9948 | 0.10 | 1.59550 | - | - | ||
19896 | 2014.10.06 02:45 | close | 9948 | 0.10 | 1.59636 | - | - | 8.60 | 33274.98 |
19897 | 2014.10.07 02:40 | buy | 9949 | 0.10 | 1.26467 | - | - | ||
19898 | 2014.10.07 02:45 | sell | 9950 | 0.10 | 108.900 | - | - | ||
19899 | 2014.10.07 07:45 | close | 9950 | 0.10 | 108.828 | - | - | 6.62 | 33281.60 |
19900 | 2014.10.07 08:30 | close | 9949 | 0.10 | 1.26338 | - | - | -12.90 | 33268.70 |
19901 | 2014.10.07 08:30 | sell | 9951 | 0.10 | 1.26338 | - | - | ||
19902 | 2014.10.07 09:00 | close | 9951 | 0.10 | 1.26192 | - | - | 14.60 | 33283.30 |
19903 | 2014.10.07 14:15 | sell | 9952 | 0.10 | 1.25997 | - | - | ||
19904 | 2014.10.07 17:10 | close | 9952 | 0.10 | 1.26283 | - | - | -28.60 | 33254.70 |
19905 | 2014.10.08 00:15 | buy | 9953 | 0.10 | 1.41455 | - | - | ||
19906 | 2014.10.08 01:30 | buy | 9954 | 0.10 | 1.60916 | - | - | ||
19907 | 2014.10.08 02:30 | close | 9954 | 0.10 | 1.61035 | - | - | 11.90 | 33266.60 |
19908 | 2014.10.08 03:00 | buy | 9955 | 0.10 | 1.26658 | - | - | ||
19909 | 2014.10.08 07:00 | close | 9953 | 0.10 | 1.41284 | - | - | -13.02 | 33253.58 |
19910 | 2014.10.08 11:00 | close | 9955 | 0.10 | 1.26522 | - | - | -13.60 | 33239.98 |
19911 | 2014.10.09 00:00 | buy | 9956 | 0.10 | 1.41430 | - | - | ||
19912 | 2014.10.09 02:45 | close | 9956 | 0.10 | 1.41518 | - | - | 6.70 | 33246.68 |
19913 | 2014.10.09 03:20 | buy | 9957 | 0.10 | 1.27251 | - | - | ||
19914 | 2014.10.09 06:25 | close | 9957 | 0.10 | 1.27401 | - | - | 15.00 | 33261.68 |
19915 | 2014.10.09 11:45 | sell | 9958 | 0.10 | 107.871 | - | - | ||
19916 | 2014.10.09 13:45 | close | 9958 | 0.10 | 107.687 | - | - | 17.09 | 33278.77 |
19917 | 2014.10.09 15:45 | sell | 9959 | 0.10 | 107.878 | - | - | ||
19918 | 2014.10.09 22:20 | sell | 9960 | 0.10 | 1.26916 | - | - | ||
19919 | 2014.10.10 01:35 | close | 9960 | 0.10 | 1.26859 | - | - | 6.22 | 33284.99 |
19920 | 2014.10.10 01:35 | buy | 9961 | 0.10 | 1.26859 | - | - | ||
19921 | 2014.10.10 03:15 | close | 9959 | 0.10 | 107.675 | - | - | 18.14 | 33303.13 |
19922 | 2014.10.10 04:00 | close | 9961 | 0.10 | 1.26985 | - | - | 12.60 | 33315.73 |
19923 | 2014.10.10 12:15 | sell | 9962 | 0.10 | 1.26728 | - | - | ||
19924 | 2014.10.10 13:30 | close | 9962 | 0.10 | 1.26615 | - | - | 11.30 | 33327.03 |
19925 | 2014.10.10 13:55 | sell | 9963 | 0.10 | 1.26707 | - | - | ||
19926 | 2014.10.10 14:45 | close | 9963 | 0.10 | 1.26521 | - | - | 18.60 | 33345.63 |
19927 | 2014.10.13 00:05 | sell | 9964 | 0.10 | 1.26278 | - | - | ||
19928 | 2014.10.13 03:10 | close | 9964 | 0.10 | 1.26356 | - | - | -7.80 | 33337.83 |
19929 | 2014.10.14 02:45 | buy | 9965 | 0.10 | 1.27284 | - | - | ||
19930 | 2014.10.14 15:30 | sell | 9966 | 0.10 | 107.064 | - | - | ||
19931 | 2014.10.14 17:35 | close | 9965 | 0.10 | 1.26770 | - | - | -51.40 | 33286.43 |
19932 | 2014.10.14 22:00 | close | 9966 | 0.10 | 106.947 | - | - | 10.94 | 33297.37 |
19933 | 2014.10.15 00:00 | buy | 9967 | 0.10 | 1.45260 | - | - | ||
19934 | 2014.10.15 00:00 | buy | 9968 | 0.10 | 1.42989 | - | - | ||
19935 | 2014.10.15 01:15 | buy | 9969 | 0.10 | 1.26498 | - | - | ||
19936 | 2014.10.15 02:15 | close | 9967 | 0.10 | 1.45244 | - | - | -1.18 | 33296.19 |
19937 | 2014.10.15 02:45 | close | 9968 | 0.10 | 1.43024 | - | - | 2.67 | 33298.86 |
19938 | 2014.10.15 06:15 | close | 9969 | 0.10 | 1.26457 | - | - | -4.10 | 33294.76 |
19939 | 2014.10.15 22:15 | sell | 9970 | 0.10 | 106.137 | - | - | ||
19940 | 2014.10.16 03:30 | t/p | 9970 | 0.10 | 105.802 | - | - | 29.54 | 33324.30 |
19941 | 2014.10.16 11:10 | sell | 9971 | 0.10 | 1.28156 | - | - | ||
19942 | 2014.10.16 12:56 | t/p | 9971 | 0.10 | 1.27821 | - | - | 33.50 | 33357.80 |
19943 | 2014.10.16 19:15 | buy | 9972 | 0.10 | 106.034 | - | - | ||
19944 | 2014.10.16 22:45 | t/p | 9972 | 0.10 | 106.369 | - | - | 31.49 | 33389.29 |
19945 | 2014.10.17 01:10 | buy | 9973 | 0.10 | 1.27960 | - | - | ||
19946 | 2014.10.17 02:05 | close | 9973 | 0.10 | 1.28093 | - | - | 13.30 | 33402.59 |
19947 | 2014.10.17 03:45 | buy | 9974 | 0.10 | 1.28007 | - | - | ||
19948 | 2014.10.17 11:50 | close | 9974 | 0.10 | 1.28113 | - | - | 10.60 | 33413.19 |
19949 | 2014.10.17 19:00 | buy | 9975 | 0.10 | 106.729 | - | - | ||
19950 | 2014.10.17 23:00 | close | 9975 | 0.10 | 106.902 | - | - | 16.18 | 33429.37 |
19951 | 2014.10.20 00:00 | buy | 9976 | 0.10 | 1.27516 | - | - | ||
19952 | 2014.10.20 00:00 | buy | 9977 | 0.10 | 1.45546 | - | - | ||
19953 | 2014.10.20 01:15 | close | 9977 | 0.10 | 1.45599 | - | - | 3.93 | 33433.30 |
19954 | 2014.10.20 03:30 | close | 9976 | 0.10 | 1.27577 | - | - | 6.10 | 33439.40 |
19955 | 2014.10.20 03:30 | sell | 9978 | 0.10 | 1.27577 | - | - | ||
19956 | 2014.10.20 06:25 | close | 9978 | 0.10 | 1.27620 | - | - | -4.30 | 33435.10 |
19957 | 2014.10.20 10:25 | sell | 9979 | 0.10 | 1.27514 | - | - | ||
19958 | 2014.10.20 14:55 | close | 9979 | 0.10 | 1.27734 | - | - | -22.00 | 33413.10 |
19959 | 2014.10.21 00:00 | buy | 9980 | 0.10 | 1.44439 | - | - | ||
19960 | 2014.10.21 01:00 | buy | 9981 | 0.10 | 1.27957 | - | - | ||
19961 | 2014.10.21 03:00 | close | 9980 | 0.10 | 1.44502 | - | - | 4.80 | 33417.90 |
19962 | 2014.10.21 05:55 | close | 9981 | 0.10 | 1.28032 | - | - | 7.50 | 33425.40 |
19963 | 2014.10.21 11:00 | sell | 9982 | 0.10 | 106.556 | - | - | ||
19964 | 2014.10.21 15:45 | close | 9982 | 0.10 | 106.611 | - | - | -5.16 | 33420.24 |
19965 | 2014.10.21 23:00 | sell | 9983 | 0.10 | 1.42743 | - | - | ||
19966 | 2014.10.22 01:00 | buy | 9984 | 0.10 | 1.27127 | - | - | ||
19967 | 2014.10.22 04:25 | close | 9984 | 0.10 | 1.27220 | - | - | 9.30 | 33429.54 |
19968 | 2014.10.22 14:15 | sell | 9985 | 0.10 | 1.27078 | - | - | ||
19969 | 2014.10.22 15:15 | close | 9985 | 0.10 | 1.26946 | - | - | 13.20 | 33442.74 |
19970 | 2014.10.22 17:00 | t/p | 9983 | 0.10 | 1.42283 | - | - | 35.40 | 33478.14 |
19971 | 2014.10.22 23:00 | sell | 9986 | 0.10 | 1.42138 | - | - | ||
19972 | 2014.10.22 23:55 | sell | 9987 | 0.10 | 1.26470 | - | - | ||
19973 | 2014.10.23 00:50 | close | 9987 | 0.10 | 1.26442 | - | - | 4.35 | 33482.49 |
19974 | 2014.10.23 01:00 | sell | 9988 | 0.10 | 1.44277 | - | - | ||
19975 | 2014.10.23 01:50 | sell | 9989 | 0.10 | 1.26469 | - | - | ||
19976 | 2014.10.23 02:40 | close | 9989 | 0.10 | 1.26448 | - | - | 2.10 | 33484.59 |
19977 | 2014.10.23 02:55 | buy | 9990 | 0.10 | 1.26423 | - | - | ||
19978 | 2014.10.23 08:50 | close | 9990 | 0.10 | 1.26451 | - | - | 2.80 | 33487.39 |
19979 | 2014.10.23 10:00 | t/p | 9988 | 0.10 | 1.44047 | - | - | 17.05 | 33504.44 |
19980 | 2014.10.23 22:00 | sell | 9991 | 0.10 | 1.26487 | - | - | ||
19981 | 2014.10.23 23:30 | close | 9991 | 0.10 | 1.26474 | - | - | 1.30 | 33505.74 |
19982 | 2014.10.24 00:00 | buy | 9992 | 0.10 | 1.44341 | - | - | ||
19983 | 2014.10.24 00:45 | close | 9992 | 0.10 | 1.44370 | - | - | 2.15 | 33507.89 |
19984 | 2014.10.24 11:25 | sell | 9993 | 0.10 | 1.26498 | - | - | ||
19985 | 2014.10.24 12:50 | close | 9993 | 0.10 | 1.26440 | - | - | 5.80 | 33513.69 |
19986 | 2014.10.27 14:10 | sell | 9994 | 0.10 | 1.26809 | - | - | ||
19987 | 2014.10.27 19:15 | close | 9994 | 0.10 | 1.27079 | - | - | -27.00 | 33486.69 |
19988 | 2014.10.27 22:00 | sell | 9995 | 0.10 | 107.767 | - | - | ||
19989 | 2014.10.28 01:10 | sell | 9996 | 0.10 | 1.26983 | - | - | ||
19990 | 2014.10.28 05:00 | close | 9995 | 0.10 | 107.815 | - | - | -5.16 | 33481.53 |
19991 | 2014.10.28 05:45 | close | 9996 | 0.10 | 1.27091 | - | - | -10.80 | 33470.73 |
19992 | 2014.10.28 12:20 | sell | 9997 | 0.10 | 1.26999 | - | - | ||
19993 | 2014.10.28 16:05 | close | 9997 | 0.10 | 1.27281 | - | - | -28.20 | 33442.53 |
19994 | 2014.10.28 23:40 | sell | 9998 | 0.10 | 1.27346 | - | - | ||
19995 | 2014.10.29 00:00 | buy | 9999 | 0.10 | 1.61287 | - | - | ||
19996 | 2014.10.29 02:00 | close | 9999 | 0.10 | 1.61331 | - | - | 4.40 | 33446.93 |
19997 | 2014.10.29 02:35 | close | 9998 | 0.10 | 1.27322 | - | - | 2.92 | 33449.85 |
19998 | 2014.10.29 02:35 | buy | 10000 | 0.10 | 1.27322 | - | - | ||
19999 | 2014.10.29 04:00 | close | 10000 | 0.10 | 1.27381 | - | - | 5.90 | 33455.75 |
20000 | 2014.10.29 21:00 | t/p | 9986 | 0.10 | 1.41678 | - | - | 37.64 | 33493.39 |
20001 | 2014.10.29 21:15 | sell | 10001 | 0.10 | 1.43810 | - | - | ||
20002 | 2014.10.29 21:59 | t/p | 10001 | 0.10 | 1.43580 | - | - | 17.05 | 33510.44 |
20003 | 2014.10.29 23:50 | sell | 10002 | 0.10 | 1.26346 | - | - | ||
20004 | 2014.10.30 00:00 | buy | 10003 | 0.10 | 1.43590 | - | - | ||
20005 | 2014.10.30 00:00 | buy | 10004 | 0.10 | 1.41262 | - | - | ||
20006 | 2014.10.30 01:50 | close | 10002 | 0.10 | 1.26350 | - | - | 1.15 | 33511.59 |
20007 | 2014.10.30 01:55 | buy | 10005 | 0.10 | 1.26327 | - | - | ||
20008 | 2014.10.30 02:00 | close | 10003 | 0.10 | 1.43790 | - | - | 14.83 | 33526.42 |
20009 | 2014.10.30 16:10 | close | 10005 | 0.10 | 1.26243 | - | - | -8.40 | 33518.02 |
20010 | 2014.10.30 17:00 | close | 10004 | 0.10 | 1.41103 | - | - | -12.11 | 33505.91 |
20011 | 2014.10.31 00:00 | buy | 10006 | 0.10 | 1.41066 | - | - | ||
20012 | 2014.10.31 00:15 | buy | 10007 | 0.10 | 1.42693 | - | - | ||
20013 | 2014.10.31 00:30 | buy | 10008 | 0.10 | 1.26107 | - | - | ||
20014 | 2014.10.31 01:15 | close | 10007 | 0.10 | 1.42745 | - | - | 3.85 | 33509.76 |
20015 | 2014.10.31 01:30 | buy | 10009 | 0.10 | 1.59963 | - | - | ||
20016 | 2014.10.31 03:00 | close | 10006 | 0.10 | 1.41153 | - | - | 6.62 | 33516.38 |
20017 | 2014.10.31 04:15 | close | 10009 | 0.10 | 1.59975 | - | - | 1.20 | 33517.58 |
20018 | 2014.10.31 15:24 | s/l | 10008 | 0.10 | 1.25092 | - | - | -101.50 | 33416.08 |
20019 | 2014.11.03 00:00 | buy | 10010 | 0.10 | 1.25071 | - | - | ||
20020 | 2014.11.03 00:00 | buy | 10011 | 0.10 | 1.41093 | - | - | ||
20021 | 2014.11.03 00:00 | buy | 10012 | 0.10 | 1.59619 | - | - | ||
20022 | 2014.11.03 00:15 | sell | 10013 | 0.10 | 1.42881 | - | - | ||
20023 | 2014.11.03 04:15 | close | 10012 | 0.10 | 1.59668 | - | - | 4.90 | 33420.98 |
20024 | 2014.11.03 08:25 | close | 10010 | 0.10 | 1.24906 | - | - | -16.50 | 33404.48 |
20025 | 2014.11.03 08:25 | sell | 10014 | 0.10 | 1.24906 | - | - | ||
20026 | 2014.11.03 09:35 | close | 10014 | 0.10 | 1.24863 | - | - | 4.30 | 33408.78 |
20027 | 2014.11.03 13:30 | close | 10011 | 0.10 | 1.41009 | - | - | -6.40 | 33402.38 |
20028 | 2014.11.03 23:16 | s/l | 10013 | 0.10 | 1.43911 | - | - | -76.37 | 33326.01 |
20029 | 2014.11.04 00:00 | buy | 10015 | 0.10 | 1.24816 | - | - | ||
20030 | 2014.11.04 00:00 | buy | 10016 | 0.10 | 1.41765 | - | - | ||
20031 | 2014.11.04 01:55 | close | 10015 | 0.10 | 1.24968 | - | - | 15.20 | 33341.21 |
20032 | 2014.11.04 02:00 | close | 10016 | 0.10 | 1.41898 | - | - | 10.13 | 33351.34 |
20033 | 2014.11.04 02:45 | sell | 10017 | 0.10 | 1.44122 | - | - | ||
20034 | 2014.11.04 03:16 | t/p | 10017 | 0.10 | 1.43892 | - | - | 17.05 | 33368.39 |
20035 | 2014.11.05 00:15 | buy | 10018 | 0.10 | 1.43502 | - | - | ||
20036 | 2014.11.05 01:45 | close | 10018 | 0.10 | 1.43468 | - | - | -2.52 | 33365.87 |
20037 | 2014.11.05 12:50 | sell | 10019 | 0.10 | 1.24926 | - | - | ||
20038 | 2014.11.05 13:40 | close | 10019 | 0.10 | 1.24815 | - | - | 11.10 | 33376.97 |
20039 | 2014.11.06 00:00 | buy | 10020 | 0.10 | 1.42160 | - | - | ||
20040 | 2014.11.06 00:50 | buy | 10021 | 0.10 | 1.24791 | - | - | ||
20041 | 2014.11.06 02:05 | close | 10021 | 0.10 | 1.24834 | - | - | 4.30 | 33381.27 |
20042 | 2014.11.06 02:30 | close | 10020 | 0.10 | 1.42251 | - | - | 6.93 | 33388.20 |
20043 | 2014.11.06 23:00 | sell | 10022 | 0.10 | 1.41390 | - | - | ||
20044 | 2014.11.07 01:05 | sell | 10023 | 0.10 | 1.23797 | - | - | ||
20045 | 2014.11.07 01:35 | close | 10023 | 0.10 | 1.23743 | - | - | 5.40 | 33393.60 |
20046 | 2014.11.07 01:35 | buy | 10024 | 0.10 | 1.23743 | - | - | ||
20047 | 2014.11.07 09:30 | close | 10024 | 0.10 | 1.23936 | - | - | 19.30 | 33412.90 |
20048 | 2014.11.07 15:31 | t/p | 10022 | 0.10 | 1.40930 | - | - | 35.40 | 33448.30 |
20049 | 2014.11.10 02:50 | buy | 10025 | 0.10 | 1.24569 | - | - | ||
20050 | 2014.11.10 04:00 | close | 10025 | 0.10 | 1.24719 | - | - | 15.00 | 33463.30 |
20051 | 2014.11.10 21:00 | sell | 10026 | 0.10 | 1.24339 | - | - | ||
20052 | 2014.11.10 22:10 | close | 10026 | 0.10 | 1.24214 | - | - | 12.50 | 33475.80 |
20053 | 2014.11.11 00:00 | buy | 10027 | 0.10 | 1.44053 | - | - | ||
20054 | 2014.11.11 00:20 | sell | 10028 | 0.10 | 1.24244 | - | - | ||
20055 | 2014.11.11 02:00 | close | 10027 | 0.10 | 1.44060 | - | - | 0.52 | 33476.32 |
20056 | 2014.11.11 02:15 | close | 10028 | 0.10 | 1.24225 | - | - | 1.90 | 33478.22 |
20057 | 2014.11.11 13:05 | sell | 10029 | 0.10 | 1.24138 | - | - | ||
20058 | 2014.11.11 17:10 | close | 10029 | 0.10 | 1.24155 | - | - | -1.70 | 33476.52 |
20059 | 2014.11.11 23:45 | sell | 10030 | 0.10 | 115.695 | - | - | ||
20060 | 2014.11.12 02:15 | buy | 10031 | 0.10 | 1.24682 | - | - | ||
20061 | 2014.11.12 04:20 | close | 10031 | 0.10 | 1.24664 | - | - | -1.80 | 33474.72 |
20062 | 2014.11.12 04:20 | sell | 10032 | 0.10 | 1.24664 | - | - | ||
20063 | 2014.11.12 04:21 | t/p | 10030 | 0.10 | 115.360 | - | - | 28.33 | 33503.05 |
20064 | 2014.11.12 06:40 | close | 10032 | 0.10 | 1.24614 | - | - | 5.00 | 33508.05 |
20065 | 2014.11.12 21:45 | sell | 10033 | 0.10 | 1.24308 | - | - | ||
20066 | 2014.11.13 00:40 | close | 10033 | 0.10 | 1.24326 | - | - | -0.25 | 33507.80 |
20067 | 2014.11.13 00:45 | buy | 10034 | 0.10 | 1.57633 | - | - | ||
20068 | 2014.11.13 01:00 | buy | 10035 | 0.10 | 1.24291 | - | - | ||
20069 | 2014.11.13 02:15 | close | 10034 | 0.10 | 1.57732 | - | - | 9.90 | 33517.70 |
20070 | 2014.11.13 03:45 | close | 10035 | 0.10 | 1.24438 | - | - | 14.70 | 33532.40 |
20071 | 2014.11.14 00:00 | buy | 10036 | 0.10 | 1.43037 | - | - | ||
20072 | 2014.11.14 00:00 | buy | 10037 | 0.10 | 1.41820 | - | - | ||
20073 | 2014.11.14 00:45 | close | 10036 | 0.10 | 1.43194 | - | - | 11.63 | 33544.03 |
20074 | 2014.11.14 02:20 | buy | 10038 | 0.10 | 1.24695 | - | - | ||
20075 | 2014.11.14 09:00 | close | 10038 | 0.10 | 1.24415 | - | - | -28.00 | 33516.03 |
20076 | 2014.11.14 09:00 | sell | 10039 | 0.10 | 1.24415 | - | - | ||
20077 | 2014.11.14 09:00 | close | 10037 | 0.10 | 1.41624 | - | - | -14.93 | 33501.10 |
20078 | 2014.11.14 13:20 | close | 10039 | 0.10 | 1.24548 | - | - | -13.30 | 33487.80 |
20079 | 2014.11.17 00:00 | buy | 10040 | 0.10 | 1.42705 | - | - | ||
20080 | 2014.11.17 00:26 | t/p | 10040 | 0.10 | 1.42955 | - | - | 18.53 | 33506.33 |
20081 | 2014.11.17 01:05 | buy | 10041 | 0.10 | 1.25171 | - | - | ||
20082 | 2014.11.17 02:10 | close | 10041 | 0.10 | 1.25383 | - | - | 21.20 | 33527.53 |
20083 | 2014.11.17 13:10 | sell | 10042 | 0.10 | 1.24994 | - | - | ||
20084 | 2014.11.17 14:00 | close | 10042 | 0.10 | 1.24906 | - | - | 8.80 | 33536.33 |
20085 | 2014.11.17 14:45 | sell | 10043 | 0.10 | 1.25009 | - | - | ||
20086 | 2014.11.17 16:50 | close | 10043 | 0.10 | 1.24708 | - | - | 30.10 | 33566.43 |
20087 | 2014.11.17 21:10 | sell | 10044 | 0.10 | 1.24582 | - | - | ||
20088 | 2014.11.17 23:00 | close | 10044 | 0.10 | 1.24507 | - | - | 7.50 | 33573.93 |
20089 | 2014.11.18 00:15 | buy | 10045 | 0.10 | 1.40691 | - | - | ||
20090 | 2014.11.18 01:00 | sell | 10046 | 0.10 | 1.43097 | - | - | ||
20091 | 2014.11.18 01:30 | buy | 10047 | 0.10 | 1.24452 | - | - | ||
20092 | 2014.11.18 02:05 | close | 10047 | 0.10 | 1.24535 | - | - | 8.30 | 33582.23 |
20093 | 2014.11.18 02:30 | close | 10045 | 0.10 | 1.40724 | - | - | 2.52 | 33584.75 |
20094 | 2014.11.18 04:49 | t/p | 10046 | 0.10 | 1.42867 | - | - | 17.05 | 33601.80 |
20095 | 2014.11.19 00:00 | buy | 10048 | 0.10 | 1.41591 | - | - | ||
20096 | 2014.11.19 01:30 | close | 10048 | 0.10 | 1.41719 | - | - | 9.75 | 33611.55 |
20097 | 2014.11.19 02:05 | buy | 10049 | 0.10 | 1.25290 | - | - | ||
20098 | 2014.11.19 08:00 | close | 10049 | 0.10 | 1.25242 | - | - | -4.80 | 33606.75 |
20099 | 2014.11.19 08:00 | sell | 10050 | 0.10 | 1.25242 | - | - |