# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20700 | 2015.03.23 13:35 | s/l | 10350 | 0.10 | 1.08995 | - | - | -101.50 | 34293.16 |
20701 | 2015.03.24 02:30 | buy | 10351 | 0.10 | 1.09433 | - | - | ||
20702 | 2015.03.24 07:35 | close | 10351 | 0.10 | 1.09288 | - | - | -14.50 | 34278.66 |
20703 | 2015.03.24 07:35 | sell | 10352 | 0.10 | 1.09288 | - | - | ||
20704 | 2015.03.24 08:55 | close | 10352 | 0.10 | 1.09253 | - | - | 3.50 | 34282.16 |
20705 | 2015.03.24 21:05 | sell | 10353 | 0.10 | 1.09277 | - | - | ||
20706 | 2015.03.24 22:25 | close | 10353 | 0.10 | 1.09204 | - | - | 7.30 | 34289.46 |
20707 | 2015.03.24 22:55 | sell | 10354 | 0.10 | 1.09263 | - | - | ||
20708 | 2015.03.24 23:35 | close | 10354 | 0.10 | 1.09189 | - | - | 7.40 | 34296.86 |
20709 | 2015.03.25 00:00 | buy | 10355 | 0.10 | 1.36480 | - | - | ||
20710 | 2015.03.25 00:45 | buy | 10356 | 0.10 | 1.09123 | - | - | ||
20711 | 2015.03.25 03:45 | close | 10356 | 0.10 | 1.09290 | - | - | 16.70 | 34313.56 |
20712 | 2015.03.25 04:00 | close | 10355 | 0.10 | 1.36551 | - | - | 5.41 | 34318.97 |
20713 | 2015.03.25 16:30 | sell | 10357 | 0.10 | 119.549 | - | - | ||
20714 | 2015.03.25 18:00 | close | 10357 | 0.10 | 119.386 | - | - | 13.65 | 34332.62 |
20715 | 2015.03.25 21:55 | sell | 10358 | 0.10 | 1.09684 | - | - | ||
20716 | 2015.03.26 00:15 | buy | 10359 | 0.10 | 1.39751 | - | - | ||
20717 | 2015.03.26 00:20 | close | 10358 | 0.10 | 1.09675 | - | - | 2.45 | 34335.07 |
20718 | 2015.03.26 00:25 | buy | 10360 | 0.10 | 1.09635 | - | - | ||
20719 | 2015.03.26 00:45 | buy | 10361 | 0.10 | 1.37268 | - | - | ||
20720 | 2015.03.26 01:45 | close | 10359 | 0.10 | 1.39865 | - | - | 8.45 | 34343.52 |
20721 | 2015.03.26 02:45 | close | 10360 | 0.10 | 1.09717 | - | - | 8.20 | 34351.72 |
20722 | 2015.03.26 11:30 | close | 10361 | 0.10 | 1.37228 | - | - | -3.04 | 34348.68 |
20723 | 2015.03.26 12:45 | sell | 10362 | 0.10 | 118.679 | - | - | ||
20724 | 2015.03.26 18:15 | close | 10362 | 0.10 | 118.933 | - | - | -21.36 | 34327.32 |
20725 | 2015.03.26 21:35 | sell | 10363 | 0.10 | 1.08850 | - | - | ||
20726 | 2015.03.26 23:05 | close | 10363 | 0.10 | 1.08768 | - | - | 8.20 | 34335.52 |
20727 | 2015.03.27 00:10 | sell | 10364 | 0.10 | 1.08765 | - | - | ||
20728 | 2015.03.27 00:15 | buy | 10365 | 0.10 | 1.35696 | - | - | ||
20729 | 2015.03.27 00:30 | buy | 10366 | 0.10 | 1.38824 | - | - | ||
20730 | 2015.03.27 01:30 | close | 10366 | 0.10 | 1.38967 | - | - | 10.60 | 34346.12 |
20731 | 2015.03.27 02:25 | close | 10364 | 0.10 | 1.08804 | - | - | -3.90 | 34342.22 |
20732 | 2015.03.27 03:00 | close | 10365 | 0.10 | 1.35824 | - | - | 9.75 | 34351.97 |
20733 | 2015.03.27 03:45 | buy | 10367 | 0.10 | 1.08795 | - | - | ||
20734 | 2015.03.27 06:35 | close | 10367 | 0.10 | 1.08890 | - | - | 9.50 | 34361.47 |
20735 | 2015.03.27 12:30 | sell | 10368 | 0.10 | 1.08279 | - | - | ||
20736 | 2015.03.27 15:15 | close | 10368 | 0.10 | 1.08575 | - | - | -29.60 | 34331.87 |
20737 | 2015.03.30 00:00 | buy | 10369 | 0.10 | 1.37185 | - | - | ||
20738 | 2015.03.30 03:10 | buy | 10370 | 0.10 | 1.08603 | - | - | ||
20739 | 2015.03.30 05:00 | close | 10369 | 0.10 | 1.37155 | - | - | -2.28 | 34329.59 |
20740 | 2015.03.30 11:45 | close | 10370 | 0.10 | 1.08649 | - | - | 4.60 | 34334.19 |
20741 | 2015.03.30 19:00 | buy | 10371 | 0.10 | 120.128 | - | - | ||
20742 | 2015.03.30 23:20 | sell | 10372 | 0.10 | 1.08226 | - | - | ||
20743 | 2015.03.31 00:00 | buy | 10373 | 0.10 | 1.37336 | - | - | ||
20744 | 2015.03.31 03:30 | close | 10373 | 0.10 | 1.37350 | - | - | 1.07 | 34335.26 |
20745 | 2015.03.31 04:15 | close | 10372 | 0.10 | 1.08248 | - | - | -1.68 | 34333.58 |
20746 | 2015.03.31 13:10 | sell | 10374 | 0.10 | 1.07390 | - | - | ||
20747 | 2015.03.31 14:55 | close | 10374 | 0.10 | 1.07415 | - | - | -2.50 | 34331.08 |
20748 | 2015.04.01 00:00 | buy | 10375 | 0.10 | 1.07324 | - | - | ||
20749 | 2015.04.01 00:00 | buy | 10376 | 0.10 | 1.41077 | - | - | ||
20750 | 2015.04.01 02:15 | close | 10376 | 0.10 | 1.40999 | - | - | -5.79 | 34325.29 |
20751 | 2015.04.01 03:10 | close | 10375 | 0.10 | 1.07460 | - | - | 13.60 | 34338.89 |
20752 | 2015.04.01 12:35 | sell | 10377 | 0.10 | 1.07421 | - | - | ||
20753 | 2015.04.01 14:50 | close | 10377 | 0.10 | 1.07461 | - | - | -4.00 | 34334.89 |
20754 | 2015.04.02 00:00 | sell | 10378 | 0.10 | 1.07624 | - | - | ||
20755 | 2015.04.02 02:10 | close | 10378 | 0.10 | 1.07679 | - | - | -5.50 | 34329.39 |
20756 | 2015.04.02 02:35 | buy | 10379 | 0.10 | 1.07640 | - | - | ||
20757 | 2015.04.02 07:40 | close | 10379 | 0.10 | 1.07757 | - | - | 11.70 | 34341.09 |
20758 | 2015.04.03 00:00 | buy | 10380 | 0.10 | 1.43280 | - | - | ||
20759 | 2015.04.03 00:00 | buy | 10381 | 0.10 | 1.36638 | - | - | ||
20760 | 2015.04.03 00:30 | close | 10380 | 0.10 | 1.43468 | - | - | 13.94 | 34355.03 |
20761 | 2015.04.03 01:05 | buy | 10382 | 0.10 | 1.08769 | - | - | ||
20762 | 2015.04.03 05:15 | close | 10381 | 0.10 | 1.36601 | - | - | -2.81 | 34352.22 |
20763 | 2015.04.03 07:25 | close | 10382 | 0.10 | 1.08766 | - | - | -0.30 | 34351.92 |
20764 | 2015.04.03 15:30 | s/l | 10371 | 0.10 | 119.113 | - | - | -82.58 | 34269.34 |
20765 | 2015.04.06 03:05 | buy | 10383 | 0.10 | 1.09887 | - | - | ||
20766 | 2015.04.06 10:45 | close | 10383 | 0.10 | 1.09829 | - | - | -5.80 | 34263.54 |
20767 | 2015.04.06 10:45 | sell | 10384 | 0.10 | 1.09829 | - | - | ||
20768 | 2015.04.06 13:05 | close | 10384 | 0.10 | 1.09797 | - | - | 3.20 | 34266.74 |
20769 | 2015.04.07 00:00 | buy | 10385 | 0.10 | 1.09228 | - | - | ||
20770 | 2015.04.07 00:00 | buy | 10386 | 0.10 | 1.36315 | - | - | ||
20771 | 2015.04.07 02:30 | close | 10386 | 0.10 | 1.36421 | - | - | 8.08 | 34274.82 |
20772 | 2015.04.07 05:05 | close | 10385 | 0.10 | 1.09479 | - | - | 25.10 | 34299.92 |
20773 | 2015.04.07 05:10 | sell | 10387 | 0.10 | 1.09462 | - | - | ||
20774 | 2015.04.07 06:15 | close | 10387 | 0.10 | 1.09424 | - | - | 3.80 | 34303.72 |
20775 | 2015.04.07 13:20 | sell | 10388 | 0.10 | 1.08637 | - | - | ||
20776 | 2015.04.07 15:00 | close | 10388 | 0.10 | 1.08598 | - | - | 3.90 | 34307.62 |
20777 | 2015.04.08 01:15 | sell | 10389 | 0.10 | 1.08195 | - | - | ||
20778 | 2015.04.08 05:40 | close | 10389 | 0.10 | 1.08282 | - | - | -8.70 | 34298.92 |
20779 | 2015.04.08 11:30 | sell | 10390 | 0.10 | 119.977 | - | - | ||
20780 | 2015.04.08 13:15 | close | 10390 | 0.10 | 119.763 | - | - | 17.87 | 34316.79 |
20781 | 2015.04.09 00:15 | buy | 10391 | 0.10 | 1.35210 | - | - | ||
20782 | 2015.04.09 01:15 | sell | 10392 | 0.10 | 1.07836 | - | - | ||
20783 | 2015.04.09 02:30 | close | 10392 | 0.10 | 1.07789 | - | - | 4.70 | 34321.49 |
20784 | 2015.04.09 02:30 | buy | 10393 | 0.10 | 1.07789 | - | - | ||
20785 | 2015.04.09 05:00 | close | 10391 | 0.10 | 1.35292 | - | - | 6.24 | 34327.73 |
20786 | 2015.04.09 06:00 | close | 10393 | 0.10 | 1.07836 | - | - | 4.70 | 34332.43 |
20787 | 2015.04.09 13:40 | sell | 10394 | 0.10 | 1.07534 | - | - | ||
20788 | 2015.04.09 15:45 | close | 10394 | 0.10 | 1.07558 | - | - | -2.40 | 34330.03 |
20789 | 2015.04.09 16:45 | sell | 10395 | 0.10 | 120.163 | - | - | ||
20790 | 2015.04.09 22:35 | sell | 10396 | 0.10 | 1.06486 | - | - | ||
20791 | 2015.04.10 00:00 | buy | 10397 | 0.10 | 1.34111 | - | - | ||
20792 | 2015.04.10 02:40 | close | 10396 | 0.10 | 1.06609 | - | - | -11.78 | 34318.25 |
20793 | 2015.04.10 02:40 | buy | 10398 | 0.10 | 1.06609 | - | - | ||
20794 | 2015.04.10 03:00 | close | 10398 | 0.10 | 1.06671 | - | - | 6.20 | 34324.45 |
20795 | 2015.04.10 03:30 | close | 10395 | 0.10 | 120.503 | - | - | -28.93 | 34295.52 |
20796 | 2015.04.10 04:45 | close | 10397 | 0.10 | 1.34336 | - | - | 17.13 | 34312.65 |
20797 | 2015.04.10 14:45 | sell | 10399 | 0.10 | 120.437 | - | - | ||
20798 | 2015.04.10 16:00 | close | 10399 | 0.10 | 120.258 | - | - | 14.88 | 34327.53 |
20799 | 2015.04.13 00:00 | buy | 10400 | 0.10 | 1.05868 | - | - | ||
20800 | 2015.04.13 00:01 | buy | 10401 | 0.10 | 1.33142 | - | - | ||
20801 | 2015.04.13 01:25 | close | 10400 | 0.10 | 1.06029 | - | - | 16.10 | 34343.63 |
20802 | 2015.04.13 05:51 | t/p | 10401 | 0.10 | 1.33642 | - | - | 38.08 | 34381.71 |
20803 | 2015.04.13 09:05 | sell | 10402 | 0.10 | 1.05967 | - | - | ||
20804 | 2015.04.13 10:50 | close | 10402 | 0.10 | 1.05783 | - | - | 18.40 | 34400.11 |
20805 | 2015.04.13 14:45 | sell | 10403 | 0.10 | 1.05402 | - | - | ||
20806 | 2015.04.13 17:30 | close | 10403 | 0.10 | 1.05687 | - | - | -28.50 | 34371.61 |
20807 | 2015.04.14 00:00 | buy | 10404 | 0.10 | 1.05674 | - | - | ||
20808 | 2015.04.14 00:00 | buy | 10405 | 0.10 | 1.33083 | - | - | ||
20809 | 2015.04.14 02:00 | close | 10405 | 0.10 | 1.33135 | - | - | 3.96 | 34375.57 |
20810 | 2015.04.14 02:15 | close | 10404 | 0.10 | 1.05753 | - | - | 7.90 | 34383.47 |
20811 | 2015.04.14 09:50 | sell | 10406 | 0.10 | 1.05513 | - | - | ||
20812 | 2015.04.14 15:20 | close | 10406 | 0.10 | 1.05625 | - | - | -11.20 | 34372.27 |
20813 | 2015.04.14 22:45 | sell | 10407 | 0.10 | 119.440 | - | - | ||
20814 | 2015.04.15 01:45 | sell | 10408 | 0.10 | 1.39852 | - | - | ||
20815 | 2015.04.15 02:40 | buy | 10409 | 0.10 | 1.06469 | - | - | ||
20816 | 2015.04.15 04:32 | t/p | 10408 | 0.10 | 1.39622 | - | - | 17.06 | 34389.33 |
20817 | 2015.04.15 08:35 | close | 10409 | 0.10 | 1.06361 | - | - | -10.80 | 34378.53 |
20818 | 2015.04.15 08:35 | sell | 10410 | 0.10 | 1.06361 | - | - | ||
20819 | 2015.04.15 09:45 | close | 10407 | 0.10 | 119.554 | - | - | -10.25 | 34368.28 |
20820 | 2015.04.15 10:25 | close | 10410 | 0.10 | 1.06243 | - | - | 11.80 | 34380.08 |
20821 | 2015.04.15 12:55 | sell | 10411 | 0.10 | 1.05975 | - | - | ||
20822 | 2015.04.15 13:50 | close | 10411 | 0.10 | 1.05925 | - | - | 5.00 | 34385.08 |
20823 | 2015.04.15 15:00 | sell | 10412 | 0.10 | 119.544 | - | - | ||
20824 | 2015.04.15 16:30 | close | 10412 | 0.10 | 119.272 | - | - | 22.81 | 34407.89 |
20825 | 2015.04.15 22:30 | sell | 10413 | 0.10 | 119.159 | - | - | ||
20826 | 2015.04.16 00:00 | buy | 10414 | 0.10 | 1.39014 | - | - | ||
20827 | 2015.04.16 00:00 | buy | 10415 | 0.10 | 1.31289 | - | - | ||
20828 | 2015.04.16 01:00 | close | 10414 | 0.10 | 1.39138 | - | - | 9.19 | 34417.08 |
20829 | 2015.04.16 03:15 | close | 10415 | 0.10 | 1.31620 | - | - | 25.21 | 34442.29 |
20830 | 2015.04.16 03:15 | close | 10413 | 0.10 | 119.027 | - | - | 8.97 | 34451.26 |
20831 | 2015.04.16 09:15 | sell | 10416 | 0.10 | 1.06917 | - | - | ||
20832 | 2015.04.16 09:30 | close | 10416 | 0.10 | 1.06623 | - | - | 29.40 | 34480.66 |
20833 | 2015.04.16 12:40 | sell | 10417 | 0.10 | 1.06533 | - | - | ||
20834 | 2015.04.16 15:30 | s/l | 10417 | 0.10 | 1.07548 | - | - | -101.50 | 34379.16 |
20835 | 2015.04.16 21:45 | sell | 10418 | 0.10 | 1.38242 | - | - | ||
20836 | 2015.04.16 23:30 | sell | 10419 | 0.10 | 119.109 | - | - | ||
20837 | 2015.04.16 23:45 | t/p | 10418 | 0.10 | 1.38012 | - | - | 17.05 | 34396.21 |
20838 | 2015.04.17 00:00 | buy | 10420 | 0.10 | 1.37914 | - | - | ||
20839 | 2015.04.17 00:45 | close | 10420 | 0.10 | 1.38028 | - | - | 8.45 | 34404.66 |
20840 | 2015.04.17 02:55 | buy | 10421 | 0.10 | 1.07558 | - | - | ||
20841 | 2015.04.17 03:15 | close | 10421 | 0.10 | 1.07793 | - | - | 23.50 | 34428.16 |
20842 | 2015.04.17 03:15 | close | 10419 | 0.10 | 118.940 | - | - | 13.50 | 34441.66 |
20843 | 2015.04.20 00:00 | buy | 10422 | 0.10 | 1.38230 | - | - | ||
20844 | 2015.04.20 00:45 | close | 10422 | 0.10 | 1.38442 | - | - | 15.72 | 34457.38 |
20845 | 2015.04.20 01:15 | buy | 10423 | 0.10 | 1.08021 | - | - | ||
20846 | 2015.04.20 09:45 | close | 10423 | 0.10 | 1.08016 | - | - | -0.50 | 34456.88 |
20847 | 2015.04.20 23:40 | sell | 10424 | 0.10 | 1.07404 | - | - | ||
20848 | 2015.04.21 00:00 | buy | 10425 | 0.10 | 1.31225 | - | - | ||
20849 | 2015.04.21 01:45 | close | 10424 | 0.10 | 1.07387 | - | - | 2.22 | 34459.10 |
20850 | 2015.04.21 03:15 | close | 10425 | 0.10 | 1.31444 | - | - | 16.68 | 34475.78 |
20851 | 2015.04.21 03:40 | buy | 10426 | 0.10 | 1.07338 | - | - | ||
20852 | 2015.04.21 08:15 | close | 10426 | 0.10 | 1.07366 | - | - | 2.80 | 34478.58 |
20853 | 2015.04.21 11:50 | sell | 10427 | 0.10 | 1.06844 | - | - | ||
20854 | 2015.04.21 12:05 | close | 10427 | 0.10 | 1.06696 | - | - | 14.80 | 34493.38 |
20855 | 2015.04.21 12:30 | sell | 10428 | 0.10 | 1.06898 | - | - | ||
20856 | 2015.04.21 13:20 | close | 10428 | 0.10 | 1.06802 | - | - | 9.60 | 34502.98 |
20857 | 2015.04.21 14:30 | sell | 10429 | 0.10 | 1.06964 | - | - | ||
20858 | 2015.04.21 16:25 | close | 10429 | 0.10 | 1.06909 | - | - | 5.50 | 34508.48 |
20859 | 2015.04.21 19:00 | buy | 10430 | 0.10 | 119.459 | - | - | ||
20860 | 2015.04.21 20:00 | sell | 10431 | 0.10 | 1.39149 | - | - | ||
20861 | 2015.04.22 00:15 | buy | 10432 | 0.10 | 1.31804 | - | - | ||
20862 | 2015.04.22 03:10 | buy | 10433 | 0.10 | 1.07305 | - | - | ||
20863 | 2015.04.22 04:08 | t/p | 10431 | 0.10 | 1.38919 | - | - | 17.84 | 34526.32 |
20864 | 2015.04.22 07:35 | close | 10433 | 0.10 | 1.07358 | - | - | 5.30 | 34531.62 |
20865 | 2015.04.22 09:30 | close | 10432 | 0.10 | 1.31737 | - | - | -5.10 | 34526.52 |
20866 | 2015.04.22 17:00 | t/p | 10430 | 0.10 | 119.794 | - | - | 28.40 | 34554.92 |
20867 | 2015.04.23 00:05 | buy | 10434 | 0.10 | 1.07222 | - | - | ||
20868 | 2015.04.23 02:45 | close | 10434 | 0.10 | 1.07265 | - | - | 4.30 | 34559.22 |
20869 | 2015.04.23 02:45 | sell | 10435 | 0.10 | 1.07265 | - | - | ||
20870 | 2015.04.23 03:30 | close | 10435 | 0.10 | 1.07153 | - | - | 11.20 | 34570.42 |
20871 | 2015.04.23 03:30 | buy | 10436 | 0.10 | 1.07153 | - | - | ||
20872 | 2015.04.23 06:35 | close | 10436 | 0.10 | 1.07063 | - | - | -9.00 | 34561.42 |
20873 | 2015.04.23 06:35 | sell | 10437 | 0.10 | 1.07063 | - | - | ||
20874 | 2015.04.23 09:05 | close | 10437 | 0.10 | 1.07064 | - | - | -0.10 | 34561.32 |
20875 | 2015.04.23 11:05 | sell | 10438 | 0.10 | 1.06993 | - | - | ||
20876 | 2015.04.23 15:40 | close | 10438 | 0.10 | 1.07479 | - | - | -48.60 | 34512.72 |
20877 | 2015.04.23 21:30 | sell | 10439 | 0.10 | 1.39368 | - | - | ||
20878 | 2015.04.23 22:55 | t/p | 10439 | 0.10 | 1.39138 | - | - | 17.05 | 34529.77 |
20879 | 2015.04.24 00:00 | buy | 10440 | 0.10 | 1.31418 | - | - | ||
20880 | 2015.04.24 00:40 | buy | 10441 | 0.10 | 1.08198 | - | - | ||
20881 | 2015.04.24 03:45 | close | 10441 | 0.10 | 1.08222 | - | - | 2.40 | 34532.17 |
20882 | 2015.04.24 07:35 | sell | 10442 | 0.10 | 1.07994 | - | - | ||
20883 | 2015.04.24 08:15 | close | 10440 | 0.10 | 1.31273 | - | - | -11.04 | 34521.13 |
20884 | 2015.04.24 09:15 | close | 10442 | 0.10 | 1.08021 | - | - | -2.70 | 34518.43 |
20885 | 2015.04.24 11:45 | sell | 10443 | 0.10 | 119.481 | - | - | ||
20886 | 2015.04.24 15:30 | close | 10443 | 0.10 | 119.371 | - | - | 9.21 | 34527.64 |
20887 | 2015.04.27 01:40 | buy | 10444 | 0.10 | 1.08616 | - | - | ||
20888 | 2015.04.27 02:40 | close | 10444 | 0.10 | 1.08704 | - | - | 8.80 | 34536.44 |
20889 | 2015.04.27 07:05 | sell | 10445 | 0.10 | 1.08555 | - | - | ||
20890 | 2015.04.27 09:50 | close | 10445 | 0.10 | 1.08588 | - | - | -3.30 | 34533.14 |
20891 | 2015.04.27 13:55 | sell | 10446 | 0.10 | 1.08419 | - | - | ||
20892 | 2015.04.27 15:15 | close | 10446 | 0.10 | 1.08211 | - | - | 20.80 | 34553.94 |
20893 | 2015.04.28 00:00 | buy | 10447 | 0.10 | 1.38575 | - | - | ||
20894 | 2015.04.28 00:00 | buy | 10448 | 0.10 | 1.31615 | - | - | ||
20895 | 2015.04.28 00:15 | close | 10447 | 0.10 | 1.38651 | - | - | 5.63 | 34559.57 |
20896 | 2015.04.28 01:15 | buy | 10449 | 0.10 | 1.08786 | - | - | ||
20897 | 2015.04.28 01:30 | sell | 10450 | 0.10 | 119.144 | - | - | ||
20898 | 2015.04.28 03:30 | close | 10448 | 0.10 | 1.31548 | - | - | -5.10 | 34554.47 |
20899 | 2015.04.28 04:45 | close | 10450 | 0.10 | 119.052 | - | - | 7.73 | 34562.20 |
20900 | 2015.04.28 06:35 | close | 10449 | 0.10 | 1.08837 | - | - | 5.10 | 34567.30 |
20901 | 2015.04.28 08:35 | sell | 10451 | 0.10 | 1.08781 | - | - | ||
20902 | 2015.04.28 11:25 | close | 10451 | 0.10 | 1.08690 | - | - | 9.10 | 34576.40 |
20903 | 2015.04.28 15:15 | sell | 10452 | 0.10 | 119.044 | - | - | ||
20904 | 2015.04.28 17:00 | close | 10452 | 0.10 | 118.919 | - | - | 10.51 | 34586.91 |
20905 | 2015.04.29 03:00 | buy | 10453 | 0.10 | 1.09686 | - | - | ||
20906 | 2015.04.29 04:00 | close | 10453 | 0.10 | 1.09797 | - | - | 11.10 | 34598.01 |
20907 | 2015.04.30 00:00 | sell | 10454 | 0.10 | 1.38934 | - | - | ||
20908 | 2015.04.30 02:00 | sell | 10455 | 0.10 | 1.11176 | - | - | ||
20909 | 2015.04.30 02:50 | close | 10455 | 0.10 | 1.11121 | - | - | 5.50 | 34603.51 |
20910 | 2015.04.30 02:50 | buy | 10456 | 0.10 | 1.11121 | - | - | ||
20911 | 2015.04.30 03:54 | t/p | 10454 | 0.10 | 1.38704 | - | - | 17.05 | 34620.56 |
20912 | 2015.04.30 04:40 | close | 10456 | 0.10 | 1.11245 | - | - | 12.40 | 34632.96 |
20913 | 2015.04.30 07:05 | sell | 10457 | 0.10 | 1.11137 | - | - | ||
20914 | 2015.04.30 08:40 | close | 10457 | 0.10 | 1.10931 | - | - | 20.60 | 34653.56 |
20915 | 2015.04.30 09:35 | sell | 10458 | 0.10 | 1.11029 | - | - | ||
20916 | 2015.04.30 10:55 | s/l | 10458 | 0.10 | 1.12044 | - | - | -101.50 | 34552.06 |
20917 | 2015.04.30 16:00 | sell | 10459 | 0.10 | 1.53738 | - | - | ||
20918 | 2015.04.30 16:51 | t/p | 10459 | 0.10 | 1.53338 | - | - | 40.00 | 34592.06 |
20919 | 2015.04.30 17:00 | sell | 10460 | 0.10 | 1.53559 | - | - | ||
20920 | 2015.04.30 19:33 | t/p | 10460 | 0.10 | 1.53159 | - | - | 40.00 | 34632.06 |
20921 | 2015.04.30 19:45 | sell | 10461 | 0.10 | 1.53245 | - | - | ||
20922 | 2015.05.01 00:45 | buy | 10462 | 0.10 | 1.35291 | - | - | ||
20923 | 2015.05.01 02:45 | close | 10462 | 0.10 | 1.35458 | - | - | 12.72 | 34644.78 |
20924 | 2015.05.01 13:00 | t/p | 10461 | 0.10 | 1.52845 | - | - | 40.41 | 34685.19 |
20925 | 2015.05.04 00:00 | buy | 10463 | 0.10 | 1.42856 | - | - | ||
20926 | 2015.05.04 00:00 | buy | 10464 | 0.10 | 1.36027 | - | - | ||
20927 | 2015.05.04 00:05 | buy | 10465 | 0.10 | 1.11936 | - | - | ||
20928 | 2015.05.04 02:00 | close | 10463 | 0.10 | 1.42830 | - | - | -1.93 | 34683.26 |
20929 | 2015.05.04 04:15 | close | 10464 | 0.10 | 1.36222 | - | - | 14.85 | 34698.11 |
20930 | 2015.05.04 07:50 | close | 10465 | 0.10 | 1.11934 | - | - | -0.20 | 34697.91 |
20931 | 2015.05.04 13:55 | sell | 10466 | 0.10 | 1.11380 | - | - | ||
20932 | 2015.05.04 17:05 | close | 10466 | 0.10 | 1.11548 | - | - | -16.80 | 34681.11 |
20933 | 2015.05.04 22:35 | sell | 10467 | 0.10 | 1.11470 | - | - | ||
20934 | 2015.05.05 03:20 | close | 10467 | 0.10 | 1.11451 | - | - | 2.42 | 34683.53 |
20935 | 2015.05.05 03:25 | buy | 10468 | 0.10 | 1.11442 | - | - | ||
20936 | 2015.05.05 09:10 | close | 10468 | 0.10 | 1.11437 | - | - | -0.50 | 34683.03 |
20937 | 2015.05.05 11:50 | sell | 10469 | 0.10 | 1.10904 | - | - | ||
20938 | 2015.05.05 15:05 | close | 10469 | 0.10 | 1.11125 | - | - | -22.10 | 34660.93 |
20939 | 2015.05.06 00:00 | buy | 10470 | 0.10 | 1.34942 | - | - | ||
20940 | 2015.05.06 01:35 | buy | 10471 | 0.10 | 1.11831 | - | - | ||
20941 | 2015.05.06 01:45 | close | 10470 | 0.10 | 1.35053 | - | - | 8.45 | 34669.38 |
20942 | 2015.05.06 02:00 | sell | 10472 | 0.10 | 119.918 | - | - | ||
20943 | 2015.05.06 04:45 | close | 10471 | 0.10 | 1.11885 | - | - | 5.40 | 34674.78 |
20944 | 2015.05.06 08:45 | close | 10472 | 0.10 | 119.851 | - | - | 5.59 | 34680.37 |
20945 | 2015.05.06 19:45 | sell | 10473 | 0.10 | 119.601 | - | - | ||
20946 | 2015.05.06 21:00 | close | 10473 | 0.10 | 119.413 | - | - | 15.74 | 34696.11 |
20947 | 2015.05.07 03:55 | buy | 10474 | 0.10 | 1.13282 | - | - | ||
20948 | 2015.05.07 06:15 | close | 10474 | 0.10 | 1.13453 | - | - | 17.10 | 34713.21 |
20949 | 2015.05.07 16:00 | sell | 10475 | 0.10 | 119.332 | - | - | ||
20950 | 2015.05.08 00:00 | buy | 10476 | 0.10 | 1.42503 | - | - | ||
20951 | 2015.05.08 00:05 | close | 10475 | 0.10 | 119.717 | - | - | -32.87 | 34680.34 |
20952 | 2015.05.08 00:15 | buy | 10477 | 0.10 | 1.36384 | - | - | ||
20953 | 2015.05.08 00:35 | buy | 10478 | 0.10 | 1.12578 | - | - | ||
20954 | 2015.05.08 02:15 | close | 10476 | 0.10 | 1.42190 | - | - | -23.20 | 34657.14 |
20955 | 2015.05.08 03:15 | close | 10477 | 0.10 | 1.36224 | - | - | -12.18 | 34644.96 |
20956 | 2015.05.08 11:10 | close | 10478 | 0.10 | 1.12376 | - | - | -20.20 | 34624.76 |
20957 | 2015.05.11 00:00 | buy | 10479 | 0.10 | 1.41225 | - | - | ||
20958 | 2015.05.11 00:00 | buy | 10480 | 0.10 | 1.35287 | - | - | ||
20959 | 2015.05.11 01:45 | buy | 10481 | 0.10 | 1.11960 | - | - | ||
20960 | 2015.05.11 02:15 | close | 10479 | 0.10 | 1.41388 | - | - | 12.08 | 34636.84 |
20961 | 2015.05.11 02:15 | buy | 10482 | 0.10 | 1.54340 | - | - | ||
20962 | 2015.05.11 03:15 | close | 10482 | 0.10 | 1.54441 | - | - | 10.10 | 34646.94 |
20963 | 2015.05.11 05:30 | close | 10480 | 0.10 | 1.35224 | - | - | -4.80 | 34642.14 |
20964 | 2015.05.11 09:55 | close | 10481 | 0.10 | 1.11748 | - | - | -21.20 | 34620.94 |
20965 | 2015.05.12 00:45 | buy | 10483 | 0.10 | 1.41283 | - | - | ||
20966 | 2015.05.12 01:15 | close | 10483 | 0.10 | 1.41321 | - | - | 2.81 | 34623.75 |
20967 | 2015.05.12 01:50 | buy | 10484 | 0.10 | 1.11515 | - | - | ||
20968 | 2015.05.12 05:35 | close | 10484 | 0.10 | 1.11563 | - | - | 4.80 | 34628.55 |
20969 | 2015.05.12 15:45 | sell | 10485 | 0.10 | 120.073 | - | - | ||
20970 | 2015.05.12 18:00 | close | 10485 | 0.10 | 119.898 | - | - | 14.60 | 34643.15 |
20971 | 2015.05.12 21:00 | sell | 10486 | 0.10 | 119.943 | - | - | ||
20972 | 2015.05.12 22:15 | close | 10486 | 0.10 | 119.832 | - | - | 9.26 | 34652.41 |
20973 | 2015.05.12 23:45 | sell | 10487 | 0.10 | 119.921 | - | - | ||
20974 | 2015.05.13 00:15 | close | 10487 | 0.10 | 119.797 | - | - | 9.64 | 34662.05 |
20975 | 2015.05.13 00:25 | sell | 10488 | 0.10 | 1.12177 | - | - | ||
20976 | 2015.05.13 04:25 | close | 10488 | 0.10 | 1.12197 | - | - | -2.00 | 34660.05 |
20977 | 2015.05.13 23:15 | sell | 10489 | 0.10 | 119.169 | - | - | ||
20978 | 2015.05.14 02:25 | buy | 10490 | 0.10 | 1.13488 | - | - | ||
20979 | 2015.05.14 04:15 | close | 10490 | 0.10 | 1.13567 | - | - | 7.90 | 34667.95 |
20980 | 2015.05.14 07:00 | close | 10489 | 0.10 | 119.155 | - | - | -0.95 | 34667.00 |
20981 | 2015.05.14 21:30 | sell | 10491 | 0.10 | 1.13916 | - | - | ||
20982 | 2015.05.15 00:00 | buy | 10492 | 0.10 | 1.36737 | - | - | ||
20983 | 2015.05.15 02:40 | close | 10491 | 0.10 | 1.13991 | - | - | -6.98 | 34660.02 |
20984 | 2015.05.15 02:40 | buy | 10493 | 0.10 | 1.13991 | - | - | ||
20985 | 2015.05.15 03:15 | close | 10492 | 0.10 | 1.36671 | - | - | -5.03 | 34654.99 |
20986 | 2015.05.15 05:05 | close | 10493 | 0.10 | 1.14148 | - | - | 15.70 | 34670.69 |
20987 | 2015.05.15 14:40 | sell | 10494 | 0.10 | 1.13669 | - | - | ||
20988 | 2015.05.15 14:58 | t/p | 10494 | 0.10 | 1.13334 | - | - | 33.50 | 34704.19 |
20989 | 2015.05.18 03:40 | buy | 10495 | 0.10 | 1.14351 | - | - | ||
20990 | 2015.05.18 09:20 | close | 10495 | 0.10 | 1.14447 | - | - | 9.60 | 34713.79 |
20991 | 2015.05.18 12:45 | sell | 10496 | 0.10 | 1.13931 | - | - | ||
20992 | 2015.05.18 14:30 | close | 10496 | 0.10 | 1.13979 | - | - | -4.80 | 34708.99 |
20993 | 2015.05.18 16:00 | sell | 10497 | 0.10 | 1.56719 | - | - | ||
20994 | 2015.05.18 22:30 | sell | 10498 | 0.10 | 1.13137 | - | - | ||
20995 | 2015.05.19 00:00 | buy | 10499 | 0.10 | 1.41574 | - | - | ||
20996 | 2015.05.19 00:15 | buy | 10500 | 0.10 | 1.37553 | - | - | ||
20997 | 2015.05.19 02:30 | close | 10499 | 0.10 | 1.41588 | - | - | 1.04 | 34710.03 |
20998 | 2015.05.19 03:15 | close | 10500 | 0.10 | 1.37610 | - | - | 4.34 | 34714.37 |
20999 | 2015.05.19 03:55 | close | 10498 | 0.10 | 1.13142 | - | - | 0.02 | 34714.39 |