# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20400 | 2015.01.21 00:00 | close | 10200 | 0.10 | 1.15495 | - | - | 3.52 | 33985.55 |
20401 | 2015.01.21 01:35 | buy | 10201 | 0.10 | 1.15498 | - | - | ||
20402 | 2015.01.21 03:10 | close | 10201 | 0.10 | 1.15580 | - | - | 8.20 | 33993.75 |
20403 | 2015.01.21 21:05 | sell | 10202 | 0.10 | 1.15782 | - | - | ||
20404 | 2015.01.21 22:15 | close | 10202 | 0.10 | 1.15834 | - | - | -5.20 | 33988.55 |
20405 | 2015.01.21 23:30 | sell | 10203 | 0.10 | 1.43479 | - | - | ||
20406 | 2015.01.21 23:50 | t/p | 10203 | 0.10 | 1.43249 | - | - | 17.06 | 34005.61 |
20407 | 2015.01.22 02:10 | buy | 10204 | 0.10 | 1.16031 | - | - | ||
20408 | 2015.01.22 10:30 | close | 10204 | 0.10 | 1.16114 | - | - | 8.30 | 34013.91 |
20409 | 2015.01.22 21:15 | sell | 10205 | 0.10 | 1.13892 | - | - | ||
20410 | 2015.01.22 21:40 | close | 10205 | 0.10 | 1.13725 | - | - | 16.70 | 34030.61 |
20411 | 2015.01.22 23:00 | sell | 10206 | 0.10 | 1.41642 | - | - | ||
20412 | 2015.01.22 23:12 | t/p | 10206 | 0.10 | 1.41412 | - | - | 17.05 | 34047.66 |
20413 | 2015.01.22 23:55 | sell | 10207 | 0.10 | 1.13582 | - | - | ||
20414 | 2015.01.23 01:50 | close | 10207 | 0.10 | 1.13516 | - | - | 7.12 | 34054.78 |
20415 | 2015.01.23 02:00 | buy | 10208 | 0.10 | 1.13475 | - | - | ||
20416 | 2015.01.23 11:48 | s/l | 10208 | 0.10 | 1.12460 | - | - | -101.50 | 33953.28 |
20417 | 2015.01.26 00:00 | buy | 10209 | 0.10 | 1.11515 | - | - | ||
20418 | 2015.01.26 00:00 | buy | 10210 | 0.10 | 1.41411 | - | - | ||
20419 | 2015.01.26 00:00 | buy | 10211 | 0.10 | 1.38718 | - | - | ||
20420 | 2015.01.26 00:09 | t/p | 10210 | 0.10 | 1.41661 | - | - | 18.54 | 33971.82 |
20421 | 2015.01.26 00:15 | buy | 10212 | 0.10 | 1.41464 | - | - | ||
20422 | 2015.01.26 02:00 | close | 10212 | 0.10 | 1.41436 | - | - | -2.07 | 33969.75 |
20423 | 2015.01.26 02:00 | close | 10211 | 0.10 | 1.38794 | - | - | 5.79 | 33975.54 |
20424 | 2015.01.26 02:04 | t/p | 10209 | 0.10 | 1.11850 | - | - | 33.50 | 34009.04 |
20425 | 2015.01.26 02:05 | sell | 10213 | 0.10 | 1.11711 | - | - | ||
20426 | 2015.01.26 04:05 | close | 10213 | 0.10 | 1.11645 | - | - | 6.60 | 34015.64 |
20427 | 2015.01.26 05:30 | sell | 10214 | 0.10 | 1.11704 | - | - | ||
20428 | 2015.01.26 12:50 | close | 10214 | 0.10 | 1.12296 | - | - | -59.20 | 33956.44 |
20429 | 2015.01.27 00:00 | buy | 10215 | 0.10 | 1.41797 | - | - | ||
20430 | 2015.01.27 00:00 | buy | 10216 | 0.10 | 1.40161 | - | - | ||
20431 | 2015.01.27 00:05 | buy | 10217 | 0.10 | 1.12374 | - | - | ||
20432 | 2015.01.27 00:15 | close | 10215 | 0.10 | 1.41963 | - | - | 12.30 | 33968.74 |
20433 | 2015.01.27 01:30 | close | 10216 | 0.10 | 1.40295 | - | - | 10.20 | 33978.94 |
20434 | 2015.01.27 01:40 | close | 10217 | 0.10 | 1.12483 | - | - | 10.90 | 33989.84 |
20435 | 2015.01.27 01:40 | sell | 10218 | 0.10 | 1.12483 | - | - | ||
20436 | 2015.01.27 02:30 | close | 10218 | 0.10 | 1.12419 | - | - | 6.40 | 33996.24 |
20437 | 2015.01.27 02:40 | buy | 10219 | 0.10 | 1.12346 | - | - | ||
20438 | 2015.01.27 09:35 | close | 10219 | 0.10 | 1.12527 | - | - | 18.10 | 34014.34 |
20439 | 2015.01.27 19:30 | sell | 10220 | 0.10 | 117.814 | - | - | ||
20440 | 2015.01.28 01:20 | buy | 10221 | 0.10 | 1.13654 | - | - | ||
20441 | 2015.01.28 07:50 | close | 10221 | 0.10 | 1.13453 | - | - | -20.10 | 33994.24 |
20442 | 2015.01.28 07:50 | sell | 10222 | 0.10 | 1.13453 | - | - | ||
20443 | 2015.01.28 08:15 | close | 10220 | 0.10 | 117.930 | - | - | -10.55 | 33983.69 |
20444 | 2015.01.28 09:50 | close | 10222 | 0.10 | 1.13515 | - | - | -6.20 | 33977.49 |
20445 | 2015.01.29 00:35 | buy | 10223 | 0.10 | 1.12773 | - | - | ||
20446 | 2015.01.29 00:45 | buy | 10224 | 0.10 | 1.41268 | - | - | ||
20447 | 2015.01.29 02:10 | close | 10223 | 0.10 | 1.12948 | - | - | 17.50 | 33994.99 |
20448 | 2015.01.29 02:10 | sell | 10225 | 0.10 | 1.12948 | - | - | ||
20449 | 2015.01.29 04:15 | close | 10224 | 0.10 | 1.41364 | - | - | 7.31 | 34002.30 |
20450 | 2015.01.29 05:30 | close | 10225 | 0.10 | 1.12760 | - | - | 18.80 | 34021.10 |
20451 | 2015.01.29 08:10 | sell | 10226 | 0.10 | 1.12771 | - | - | ||
20452 | 2015.01.29 10:10 | close | 10226 | 0.10 | 1.12740 | - | - | 3.10 | 34024.20 |
20453 | 2015.01.30 00:00 | buy | 10227 | 0.10 | 1.42813 | - | - | ||
20454 | 2015.01.30 03:45 | close | 10227 | 0.10 | 1.43001 | - | - | 14.32 | 34038.52 |
20455 | 2015.01.30 12:05 | sell | 10228 | 0.10 | 1.13295 | - | - | ||
20456 | 2015.01.30 14:00 | close | 10228 | 0.10 | 1.13367 | - | - | -7.20 | 34031.32 |
20457 | 2015.02.02 00:30 | buy | 10229 | 0.10 | 1.43528 | - | - | ||
20458 | 2015.02.02 02:30 | close | 10229 | 0.10 | 1.43583 | - | - | 4.19 | 34035.51 |
20459 | 2015.02.02 22:30 | sell | 10230 | 0.10 | 117.358 | - | - | ||
20460 | 2015.02.03 00:00 | buy | 10231 | 0.10 | 1.42460 | - | - | ||
20461 | 2015.02.03 02:15 | close | 10231 | 0.10 | 1.42731 | - | - | 20.64 | 34056.15 |
20462 | 2015.02.03 02:45 | close | 10230 | 0.10 | 117.370 | - | - | -1.73 | 34054.42 |
20463 | 2015.02.03 07:45 | sell | 10232 | 0.10 | 1.13296 | - | - | ||
20464 | 2015.02.03 09:35 | close | 10232 | 0.10 | 1.13321 | - | - | -2.50 | 34051.92 |
20465 | 2015.02.04 00:30 | buy | 10233 | 0.10 | 1.14719 | - | - | ||
20466 | 2015.02.04 03:20 | close | 10233 | 0.10 | 1.14730 | - | - | 1.10 | 34053.02 |
20467 | 2015.02.04 03:20 | sell | 10234 | 0.10 | 1.14730 | - | - | ||
20468 | 2015.02.04 04:10 | close | 10234 | 0.10 | 1.14568 | - | - | 16.20 | 34069.22 |
20469 | 2015.02.04 05:40 | sell | 10235 | 0.10 | 1.14628 | - | - | ||
20470 | 2015.02.04 08:25 | close | 10235 | 0.10 | 1.14689 | - | - | -6.10 | 34063.12 |
20471 | 2015.02.04 14:00 | sell | 10236 | 0.10 | 1.14571 | - | - | ||
20472 | 2015.02.04 15:45 | close | 10236 | 0.10 | 1.14351 | - | - | 22.00 | 34085.12 |
20473 | 2015.02.04 15:45 | sell | 10237 | 0.10 | 117.610 | - | - | ||
20474 | 2015.02.04 20:15 | close | 10237 | 0.10 | 117.420 | - | - | 16.18 | 34101.30 |
20475 | 2015.02.04 21:45 | sell | 10238 | 0.10 | 1.14234 | - | - | ||
20476 | 2015.02.04 22:46 | t/p | 10238 | 0.10 | 1.13899 | - | - | 33.50 | 34134.80 |
20477 | 2015.02.05 00:15 | buy | 10239 | 0.10 | 1.13391 | - | - | ||
20478 | 2015.02.05 00:15 | buy | 10240 | 0.10 | 1.42489 | - | - | ||
20479 | 2015.02.05 02:15 | close | 10240 | 0.10 | 1.42623 | - | - | 10.20 | 34145.00 |
20480 | 2015.02.05 04:10 | close | 10239 | 0.10 | 1.13524 | - | - | 13.30 | 34158.30 |
20481 | 2015.02.05 04:10 | sell | 10241 | 0.10 | 1.13524 | - | - | ||
20482 | 2015.02.05 07:10 | close | 10241 | 0.10 | 1.13519 | - | - | 0.50 | 34158.80 |
20483 | 2015.02.06 00:45 | buy | 10242 | 0.10 | 1.42657 | - | - | ||
20484 | 2015.02.06 01:20 | buy | 10243 | 0.10 | 1.14698 | - | - | ||
20485 | 2015.02.06 02:30 | close | 10242 | 0.10 | 1.42759 | - | - | 7.77 | 34166.57 |
20486 | 2015.02.06 06:20 | close | 10243 | 0.10 | 1.14699 | - | - | 0.10 | 34166.67 |
20487 | 2015.02.06 06:20 | sell | 10244 | 0.10 | 1.14699 | - | - | ||
20488 | 2015.02.06 08:45 | close | 10244 | 0.10 | 1.14648 | - | - | 5.10 | 34171.77 |
20489 | 2015.02.06 11:15 | sell | 10245 | 0.10 | 1.14626 | - | - | ||
20490 | 2015.02.06 12:40 | close | 10245 | 0.10 | 1.14434 | - | - | 19.20 | 34190.97 |
20491 | 2015.02.06 14:10 | sell | 10246 | 0.10 | 1.14492 | - | - | ||
20492 | 2015.02.06 15:15 | close | 10246 | 0.10 | 1.14482 | - | - | 1.00 | 34191.97 |
20493 | 2015.02.09 00:00 | buy | 10247 | 0.10 | 1.12953 | - | - | ||
20494 | 2015.02.09 00:00 | buy | 10248 | 0.10 | 1.41556 | - | - | ||
20495 | 2015.02.09 01:20 | close | 10247 | 0.10 | 1.13232 | - | - | 27.90 | 34219.87 |
20496 | 2015.02.09 01:20 | sell | 10249 | 0.10 | 1.13232 | - | - | ||
20497 | 2015.02.09 02:55 | close | 10249 | 0.10 | 1.13143 | - | - | 8.90 | 34228.77 |
20498 | 2015.02.09 03:30 | close | 10248 | 0.10 | 1.41751 | - | - | 14.85 | 34243.62 |
20499 | 2015.02.09 14:10 | sell | 10250 | 0.10 | 1.13165 | - | - | ||
20500 | 2015.02.09 14:35 | close | 10250 | 0.10 | 1.13020 | - | - | 14.50 | 34258.12 |
20501 | 2015.02.10 14:10 | sell | 10251 | 0.10 | 1.13072 | - | - | ||
20502 | 2015.02.10 19:40 | close | 10251 | 0.10 | 1.13112 | - | - | -4.00 | 34254.12 |
20503 | 2015.02.11 14:10 | sell | 10252 | 0.10 | 1.13123 | - | - | ||
20504 | 2015.02.11 16:55 | close | 10252 | 0.10 | 1.12991 | - | - | 13.20 | 34267.32 |
20505 | 2015.02.12 01:30 | buy | 10253 | 0.10 | 1.13047 | - | - | ||
20506 | 2015.02.12 09:35 | close | 10253 | 0.10 | 1.13283 | - | - | 23.60 | 34290.92 |
20507 | 2015.02.12 23:15 | sell | 10254 | 0.10 | 118.972 | - | - | ||
20508 | 2015.02.13 03:10 | buy | 10255 | 0.10 | 1.13962 | - | - | ||
20509 | 2015.02.13 05:45 | close | 10255 | 0.10 | 1.14055 | - | - | 9.30 | 34300.22 |
20510 | 2015.02.13 05:55 | t/p | 10254 | 0.10 | 118.637 | - | - | 27.53 | 34327.75 |
20511 | 2015.02.13 22:00 | sell | 10256 | 0.10 | 118.778 | - | - | ||
20512 | 2015.02.13 23:00 | close | 10256 | 0.10 | 118.787 | - | - | -0.76 | 34326.99 |
20513 | 2015.02.16 00:00 | buy | 10257 | 0.10 | 1.46589 | - | - | ||
20514 | 2015.02.16 00:00 | buy | 10258 | 0.10 | 1.41834 | - | - | ||
20515 | 2015.02.16 00:30 | close | 10257 | 0.10 | 1.46738 | - | - | 11.04 | 34338.03 |
20516 | 2015.02.16 04:45 | close | 10258 | 0.10 | 1.41977 | - | - | 10.89 | 34348.92 |
20517 | 2015.02.16 21:40 | sell | 10259 | 0.10 | 1.13352 | - | - | ||
20518 | 2015.02.17 01:40 | close | 10259 | 0.10 | 1.13375 | - | - | -1.78 | 34347.14 |
20519 | 2015.02.17 01:40 | buy | 10260 | 0.10 | 1.13375 | - | - | ||
20520 | 2015.02.17 05:00 | close | 10260 | 0.10 | 1.13520 | - | - | 14.50 | 34361.64 |
20521 | 2015.02.18 00:00 | buy | 10261 | 0.10 | 1.45925 | - | - | ||
20522 | 2015.02.18 00:15 | close | 10261 | 0.10 | 1.45998 | - | - | 5.41 | 34367.05 |
20523 | 2015.02.18 01:15 | buy | 10262 | 0.10 | 1.14058 | - | - | ||
20524 | 2015.02.18 04:35 | close | 10262 | 0.10 | 1.14123 | - | - | 6.50 | 34373.55 |
20525 | 2015.02.18 06:50 | sell | 10263 | 0.10 | 1.14054 | - | - | ||
20526 | 2015.02.18 08:40 | close | 10263 | 0.10 | 1.14046 | - | - | 0.80 | 34374.35 |
20527 | 2015.02.18 10:50 | sell | 10264 | 0.10 | 1.13926 | - | - | ||
20528 | 2015.02.18 12:35 | close | 10264 | 0.10 | 1.13849 | - | - | 7.70 | 34382.05 |
20529 | 2015.02.19 23:35 | sell | 10265 | 0.10 | 1.13670 | - | - | ||
20530 | 2015.02.20 02:10 | close | 10265 | 0.10 | 1.13636 | - | - | 3.92 | 34385.97 |
20531 | 2015.02.20 02:20 | buy | 10266 | 0.10 | 1.13615 | - | - | ||
20532 | 2015.02.20 03:10 | close | 10266 | 0.10 | 1.13659 | - | - | 4.40 | 34390.37 |
20533 | 2015.02.20 03:10 | sell | 10267 | 0.10 | 1.13659 | - | - | ||
20534 | 2015.02.20 03:30 | close | 10267 | 0.10 | 1.13584 | - | - | 7.50 | 34397.87 |
20535 | 2015.02.20 03:30 | buy | 10268 | 0.10 | 1.13584 | - | - | ||
20536 | 2015.02.20 04:15 | close | 10268 | 0.10 | 1.13711 | - | - | 12.70 | 34410.57 |
20537 | 2015.02.20 09:45 | sell | 10269 | 0.10 | 1.13580 | - | - | ||
20538 | 2015.02.20 10:11 | t/p | 10269 | 0.10 | 1.13245 | - | - | 33.50 | 34444.07 |
20539 | 2015.02.20 11:45 | sell | 10270 | 0.10 | 1.13268 | - | - | ||
20540 | 2015.02.20 13:10 | close | 10270 | 0.10 | 1.13293 | - | - | -2.50 | 34441.57 |
20541 | 2015.02.20 17:45 | sell | 10271 | 0.10 | 118.653 | - | - | ||
20542 | 2015.02.20 23:00 | close | 10271 | 0.10 | 119.079 | - | - | -35.77 | 34405.80 |
20543 | 2015.02.23 02:05 | buy | 10272 | 0.10 | 1.13671 | - | - | ||
20544 | 2015.02.23 04:10 | close | 10272 | 0.10 | 1.13803 | - | - | 13.20 | 34419.00 |
20545 | 2015.02.23 04:10 | sell | 10273 | 0.10 | 1.13803 | - | - | ||
20546 | 2015.02.23 05:05 | close | 10273 | 0.10 | 1.13829 | - | - | -2.60 | 34416.40 |
20547 | 2015.02.23 13:55 | sell | 10274 | 0.10 | 1.13132 | - | - | ||
20548 | 2015.02.23 15:00 | close | 10274 | 0.10 | 1.13045 | - | - | 8.70 | 34425.10 |
20549 | 2015.02.24 00:15 | buy | 10275 | 0.10 | 1.42475 | - | - | ||
20550 | 2015.02.24 01:30 | sell | 10276 | 0.10 | 118.924 | - | - | ||
20551 | 2015.02.24 02:35 | sell | 10277 | 0.10 | 1.13361 | - | - | ||
20552 | 2015.02.24 04:30 | close | 10275 | 0.10 | 1.42552 | - | - | 5.87 | 34430.97 |
20553 | 2015.02.24 04:50 | close | 10277 | 0.10 | 1.13288 | - | - | 7.30 | 34438.27 |
20554 | 2015.02.24 13:20 | sell | 10278 | 0.10 | 1.13180 | - | - | ||
20555 | 2015.02.24 16:10 | close | 10278 | 0.10 | 1.13213 | - | - | -3.30 | 34434.97 |
20556 | 2015.02.24 17:45 | close | 10276 | 0.10 | 119.186 | - | - | -21.98 | 34412.99 |
20557 | 2015.02.25 00:00 | buy | 10279 | 0.10 | 1.41581 | - | - | ||
20558 | 2015.02.25 01:10 | buy | 10280 | 0.10 | 1.13380 | - | - | ||
20559 | 2015.02.25 02:15 | close | 10280 | 0.10 | 1.13461 | - | - | 8.10 | 34421.09 |
20560 | 2015.02.25 08:15 | close | 10279 | 0.10 | 1.41373 | - | - | -15.85 | 34405.24 |
20561 | 2015.02.26 10:15 | sell | 10281 | 0.10 | 1.13617 | - | - | ||
20562 | 2015.02.26 11:15 | close | 10281 | 0.10 | 1.13472 | - | - | 14.50 | 34419.74 |
20563 | 2015.02.26 11:50 | sell | 10282 | 0.10 | 1.13581 | - | - | ||
20564 | 2015.02.26 13:05 | close | 10282 | 0.10 | 1.13575 | - | - | 0.60 | 34420.34 |
20565 | 2015.02.26 21:00 | sell | 10283 | 0.10 | 1.12006 | - | - | ||
20566 | 2015.02.26 21:30 | sell | 10284 | 0.10 | 1.43747 | - | - | ||
20567 | 2015.02.26 23:55 | t/p | 10284 | 0.10 | 1.43517 | - | - | 17.06 | 34437.40 |
20568 | 2015.02.27 00:00 | buy | 10285 | 0.10 | 1.40142 | - | - | ||
20569 | 2015.02.27 03:20 | close | 10283 | 0.10 | 1.12046 | - | - | -3.48 | 34433.92 |
20570 | 2015.02.27 03:35 | buy | 10286 | 0.10 | 1.12005 | - | - | ||
20571 | 2015.02.27 05:10 | close | 10286 | 0.10 | 1.12113 | - | - | 10.80 | 34444.72 |
20572 | 2015.02.27 12:30 | close | 10285 | 0.10 | 1.40084 | - | - | -4.41 | 34440.31 |
20573 | 2015.03.02 00:00 | buy | 10287 | 0.10 | 1.11828 | - | - | ||
20574 | 2015.03.02 00:00 | buy | 10288 | 0.10 | 1.43205 | - | - | ||
20575 | 2015.03.02 00:00 | buy | 10289 | 0.10 | 1.39818 | - | - | ||
20576 | 2015.03.02 01:30 | close | 10288 | 0.10 | 1.43348 | - | - | 10.60 | 34450.91 |
20577 | 2015.03.02 07:00 | close | 10289 | 0.10 | 1.39783 | - | - | -2.67 | 34448.24 |
20578 | 2015.03.02 10:30 | close | 10287 | 0.10 | 1.11932 | - | - | 10.40 | 34458.64 |
20579 | 2015.03.02 21:00 | sell | 10290 | 0.10 | 1.11923 | - | - | ||
20580 | 2015.03.02 22:00 | close | 10290 | 0.10 | 1.11870 | - | - | 5.30 | 34463.94 |
20581 | 2015.03.03 00:00 | buy | 10291 | 0.10 | 1.40170 | - | - | ||
20582 | 2015.03.03 01:35 | sell | 10292 | 0.10 | 1.11827 | - | - | ||
20583 | 2015.03.03 01:50 | close | 10292 | 0.10 | 1.11792 | - | - | 3.50 | 34467.44 |
20584 | 2015.03.03 01:50 | buy | 10293 | 0.10 | 1.11792 | - | - | ||
20585 | 2015.03.03 04:00 | close | 10293 | 0.10 | 1.11927 | - | - | 13.50 | 34480.94 |
20586 | 2015.03.03 13:00 | sell | 10294 | 0.10 | 119.831 | - | - | ||
20587 | 2015.03.03 15:15 | close | 10291 | 0.10 | 1.39798 | - | - | -28.34 | 34452.60 |
20588 | 2015.03.03 15:30 | close | 10294 | 0.10 | 119.751 | - | - | 6.68 | 34459.28 |
20589 | 2015.03.03 21:30 | sell | 10295 | 0.10 | 119.650 | - | - | ||
20590 | 2015.03.03 23:50 | sell | 10296 | 0.10 | 1.11766 | - | - | ||
20591 | 2015.03.04 01:45 | close | 10295 | 0.10 | 119.630 | - | - | 0.96 | 34460.24 |
20592 | 2015.03.04 02:15 | close | 10296 | 0.10 | 1.11779 | - | - | -0.78 | 34459.46 |
20593 | 2015.03.04 02:45 | sell | 10297 | 0.10 | 1.11825 | - | - | ||
20594 | 2015.03.04 05:05 | close | 10297 | 0.10 | 1.11760 | - | - | 6.50 | 34465.96 |
20595 | 2015.03.04 08:00 | sell | 10298 | 0.10 | 1.11688 | - | - | ||
20596 | 2015.03.04 10:35 | close | 10298 | 0.10 | 1.11446 | - | - | 24.20 | 34490.16 |
20597 | 2015.03.04 13:50 | sell | 10299 | 0.10 | 1.11305 | - | - | ||
20598 | 2015.03.04 14:45 | close | 10299 | 0.10 | 1.11255 | - | - | 5.00 | 34495.16 |
20599 | 2015.03.04 23:50 | sell | 10300 | 0.10 | 1.10779 | - | - | ||
20600 | 2015.03.05 01:45 | close | 10300 | 0.10 | 1.10800 | - | - | -0.55 | 34494.61 |
20601 | 2015.03.05 02:15 | buy | 10301 | 0.10 | 1.10773 | - | - | ||
20602 | 2015.03.05 15:05 | close | 10301 | 0.10 | 1.10683 | - | - | -9.00 | 34485.61 |
20603 | 2015.03.05 21:05 | sell | 10302 | 0.10 | 1.10266 | - | - | ||
20604 | 2015.03.06 00:00 | buy | 10303 | 0.10 | 1.41680 | - | - | ||
20605 | 2015.03.06 00:00 | buy | 10304 | 0.10 | 1.37683 | - | - | ||
20606 | 2015.03.06 01:30 | close | 10303 | 0.10 | 1.41764 | - | - | 6.22 | 34491.83 |
20607 | 2015.03.06 02:15 | close | 10302 | 0.10 | 1.10284 | - | - | -1.28 | 34490.55 |
20608 | 2015.03.06 02:15 | buy | 10305 | 0.10 | 1.52395 | - | - | ||
20609 | 2015.03.06 02:20 | buy | 10306 | 0.10 | 1.10271 | - | - | ||
20610 | 2015.03.06 05:45 | close | 10305 | 0.10 | 1.52446 | - | - | 5.10 | 34495.65 |
20611 | 2015.03.06 08:30 | close | 10304 | 0.10 | 1.37577 | - | - | -8.07 | 34487.58 |
20612 | 2015.03.06 15:30 | close | 10306 | 0.10 | 1.09792 | - | - | -47.90 | 34439.68 |
20613 | 2015.03.09 00:00 | buy | 10307 | 0.10 | 1.08344 | - | - | ||
20614 | 2015.03.09 00:01 | buy | 10308 | 0.10 | 1.36638 | - | - | ||
20615 | 2015.03.09 01:05 | close | 10307 | 0.10 | 1.08433 | - | - | 8.90 | 34448.58 |
20616 | 2015.03.09 01:05 | sell | 10309 | 0.10 | 1.08433 | - | - | ||
20617 | 2015.03.09 03:10 | close | 10309 | 0.10 | 1.08453 | - | - | -2.00 | 34446.58 |
20618 | 2015.03.09 03:45 | buy | 10310 | 0.10 | 1.08401 | - | - | ||
20619 | 2015.03.09 04:00 | close | 10308 | 0.10 | 1.36827 | - | - | 14.40 | 34460.98 |
20620 | 2015.03.09 08:10 | close | 10310 | 0.10 | 1.08482 | - | - | 8.10 | 34469.08 |
20621 | 2015.03.10 00:00 | buy | 10311 | 0.10 | 1.36742 | - | - | ||
20622 | 2015.03.10 00:45 | buy | 10312 | 0.10 | 1.08472 | - | - | ||
20623 | 2015.03.10 01:45 | close | 10311 | 0.10 | 1.36804 | - | - | 4.73 | 34473.81 |
20624 | 2015.03.10 02:00 | sell | 10313 | 0.10 | 1.41094 | - | - | ||
20625 | 2015.03.10 02:15 | buy | 10314 | 0.10 | 1.51106 | - | - | ||
20626 | 2015.03.10 09:30 | close | 10312 | 0.10 | 1.08119 | - | - | -35.30 | 34438.51 |
20627 | 2015.03.10 09:30 | sell | 10315 | 0.10 | 1.08119 | - | - | ||
20628 | 2015.03.10 09:45 | close | 10314 | 0.10 | 1.50848 | - | - | -25.80 | 34412.71 |
20629 | 2015.03.10 10:00 | close | 10315 | 0.10 | 1.08037 | - | - | 8.20 | 34420.91 |
20630 | 2015.03.10 11:39 | t/p | 10313 | 0.10 | 1.40864 | - | - | 17.05 | 34437.96 |
20631 | 2015.03.10 12:45 | sell | 10316 | 0.10 | 1.07672 | - | - | ||
20632 | 2015.03.10 13:20 | close | 10316 | 0.10 | 1.07469 | - | - | 20.30 | 34458.26 |
20633 | 2015.03.10 14:50 | sell | 10317 | 0.10 | 1.07716 | - | - | ||
20634 | 2015.03.10 15:02 | t/p | 10317 | 0.10 | 1.07381 | - | - | 33.50 | 34491.76 |
20635 | 2015.03.10 22:40 | sell | 10318 | 0.10 | 1.07024 | - | - | ||
20636 | 2015.03.10 23:05 | close | 10318 | 0.10 | 1.06772 | - | - | 25.20 | 34516.96 |
20637 | 2015.03.11 00:15 | buy | 10319 | 0.10 | 1.40072 | - | - | ||
20638 | 2015.03.11 00:15 | buy | 10320 | 0.10 | 1.35443 | - | - | ||
20639 | 2015.03.11 00:25 | sell | 10321 | 0.10 | 1.06892 | - | - | ||
20640 | 2015.03.11 02:30 | close | 10319 | 0.10 | 1.40129 | - | - | 4.22 | 34521.18 |
20641 | 2015.03.11 02:30 | close | 10320 | 0.10 | 1.35671 | - | - | 17.37 | 34538.55 |
20642 | 2015.03.11 02:35 | close | 10321 | 0.10 | 1.07015 | - | - | -12.30 | 34526.25 |
20643 | 2015.03.11 07:15 | sell | 10322 | 0.10 | 1.06842 | - | - | ||
20644 | 2015.03.11 09:05 | close | 10322 | 0.10 | 1.06787 | - | - | 5.50 | 34531.75 |
20645 | 2015.03.11 13:40 | sell | 10323 | 0.10 | 1.05821 | - | - | ||
20646 | 2015.03.11 14:50 | close | 10323 | 0.10 | 1.05941 | - | - | -12.00 | 34519.75 |
20647 | 2015.03.11 21:20 | sell | 10324 | 0.10 | 1.05527 | - | - | ||
20648 | 2015.03.11 23:15 | close | 10324 | 0.10 | 1.05406 | - | - | 12.10 | 34531.85 |
20649 | 2015.03.12 00:30 | sell | 10325 | 0.10 | 1.05496 | - | - | ||
20650 | 2015.03.12 01:20 | close | 10325 | 0.10 | 1.05467 | - | - | 2.90 | 34534.75 |
20651 | 2015.03.12 01:35 | buy | 10326 | 0.10 | 1.05442 | - | - | ||
20652 | 2015.03.12 07:55 | close | 10326 | 0.10 | 1.05266 | - | - | -17.60 | 34517.15 |
20653 | 2015.03.12 07:55 | sell | 10327 | 0.10 | 1.05266 | - | - | ||
20654 | 2015.03.12 09:57 | s/l | 10327 | 0.10 | 1.06281 | - | - | -101.50 | 34415.65 |
20655 | 2015.03.13 00:10 | buy | 10328 | 0.10 | 1.06204 | - | - | ||
20656 | 2015.03.13 09:55 | close | 10328 | 0.10 | 1.06067 | - | - | -13.70 | 34401.95 |
20657 | 2015.03.13 09:55 | sell | 10329 | 0.10 | 1.06067 | - | - | ||
20658 | 2015.03.13 11:15 | close | 10329 | 0.10 | 1.05975 | - | - | 9.20 | 34411.15 |
20659 | 2015.03.16 00:01 | buy | 10330 | 0.10 | 1.33973 | - | - | ||
20660 | 2015.03.16 00:30 | sell | 10331 | 0.10 | 1.05023 | - | - | ||
20661 | 2015.03.16 01:25 | close | 10331 | 0.10 | 1.04894 | - | - | 12.90 | 34424.05 |
20662 | 2015.03.16 01:30 | close | 10330 | 0.10 | 1.34293 | - | - | 24.37 | 34448.42 |
20663 | 2015.03.16 01:45 | buy | 10332 | 0.10 | 1.04830 | - | - | ||
20664 | 2015.03.16 03:15 | close | 10332 | 0.10 | 1.05068 | - | - | 23.80 | 34472.22 |
20665 | 2015.03.17 00:00 | buy | 10333 | 0.10 | 1.38243 | - | - | ||
20666 | 2015.03.17 00:00 | buy | 10334 | 0.10 | 1.34967 | - | - | ||
20667 | 2015.03.17 01:20 | sell | 10335 | 0.10 | 1.05709 | - | - | ||
20668 | 2015.03.17 02:00 | close | 10333 | 0.10 | 1.38262 | - | - | 1.41 | 34473.63 |
20669 | 2015.03.17 02:05 | close | 10335 | 0.10 | 1.05676 | - | - | 3.30 | 34476.93 |
20670 | 2015.03.17 02:05 | buy | 10336 | 0.10 | 1.05676 | - | - | ||
20671 | 2015.03.17 02:30 | close | 10334 | 0.10 | 1.35046 | - | - | 6.02 | 34482.95 |
20672 | 2015.03.17 04:30 | close | 10336 | 0.10 | 1.05684 | - | - | 0.80 | 34483.75 |
20673 | 2015.03.17 04:30 | sell | 10337 | 0.10 | 1.05684 | - | - | ||
20674 | 2015.03.17 05:50 | close | 10337 | 0.10 | 1.05647 | - | - | 3.70 | 34487.45 |
20675 | 2015.03.17 08:35 | sell | 10338 | 0.10 | 1.05630 | - | - | ||
20676 | 2015.03.17 10:40 | close | 10338 | 0.10 | 1.05876 | - | - | -24.60 | 34462.85 |
20677 | 2015.03.17 22:55 | sell | 10339 | 0.10 | 1.05937 | - | - | ||
20678 | 2015.03.18 04:20 | close | 10339 | 0.10 | 1.06062 | - | - | -11.98 | 34450.87 |
20679 | 2015.03.18 08:55 | sell | 10340 | 0.10 | 1.05946 | - | - | ||
20680 | 2015.03.18 13:45 | close | 10340 | 0.10 | 1.06131 | - | - | -18.50 | 34432.37 |
20681 | 2015.03.19 00:00 | buy | 10341 | 0.10 | 1.08322 | - | - | ||
20682 | 2015.03.19 02:15 | close | 10341 | 0.10 | 1.08568 | - | - | 24.60 | 34456.97 |
20683 | 2015.03.19 03:25 | buy | 10342 | 0.10 | 1.08368 | - | - | ||
20684 | 2015.03.19 09:20 | s/l | 10342 | 0.10 | 1.07353 | - | - | -101.50 | 34355.47 |
20685 | 2015.03.19 11:55 | sell | 10343 | 0.10 | 1.06847 | - | - | ||
20686 | 2015.03.19 12:30 | close | 10343 | 0.10 | 1.06702 | - | - | 14.50 | 34369.97 |
20687 | 2015.03.19 13:35 | sell | 10344 | 0.10 | 1.07112 | - | - | ||
20688 | 2015.03.19 14:14 | t/p | 10344 | 0.10 | 1.06777 | - | - | 33.50 | 34403.47 |
20689 | 2015.03.19 21:00 | sell | 10345 | 0.10 | 1.06387 | - | - | ||
20690 | 2015.03.19 23:35 | close | 10345 | 0.10 | 1.06509 | - | - | -12.20 | 34391.27 |
20691 | 2015.03.20 00:00 | buy | 10346 | 0.10 | 1.39280 | - | - | ||
20692 | 2015.03.20 00:30 | buy | 10347 | 0.10 | 1.35433 | - | - | ||
20693 | 2015.03.20 01:15 | close | 10346 | 0.10 | 1.39358 | - | - | 5.78 | 34397.05 |
20694 | 2015.03.20 01:30 | close | 10347 | 0.10 | 1.35542 | - | - | 8.31 | 34405.36 |
20695 | 2015.03.23 01:25 | buy | 10348 | 0.10 | 1.08213 | - | - | ||
20696 | 2015.03.23 06:00 | close | 10348 | 0.10 | 1.08081 | - | - | -13.20 | 34392.16 |
20697 | 2015.03.23 06:00 | sell | 10349 | 0.10 | 1.08081 | - | - | ||
20698 | 2015.03.23 07:55 | close | 10349 | 0.10 | 1.08056 | - | - | 2.50 | 34394.66 |
20699 | 2015.03.23 11:15 | sell | 10350 | 0.10 | 1.07980 | - | - |