# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2013.12.03 22:55 | sell | 751 | 2.33 | 102.354 | 102.914 | 102.284 | ||
1501 | 2013.12.03 23:21 | t/p | 751 | 2.33 | 102.284 | 102.914 | 102.284 | 143.15 | 41409.25 |
1502 | 2013.12.03 23:28 | t/p | 750 | 2.33 | 102.264 | 102.894 | 102.264 | 143.18 | 41552.43 |
1503 | 2013.12.03 23:45 | sell | 752 | 2.34 | 102.359 | 102.919 | 102.289 | ||
1504 | 2013.12.03 23:55 | sell | 753 | 2.34 | 102.402 | 102.962 | 102.332 | ||
1505 | 2013.12.04 00:00 | sell | 754 | 2.34 | 102.412 | 102.972 | 102.342 | ||
1506 | 2013.12.04 02:11 | t/p | 754 | 2.34 | 102.342 | 102.972 | 102.342 | 143.68 | 41696.11 |
1507 | 2013.12.04 02:11 | close | 753 | 2.34 | 102.340 | 102.962 | 102.332 | 103.55 | 41799.65 |
1508 | 2013.12.04 02:11 | close | 752 | 2.34 | 102.340 | 102.919 | 102.289 | 5.23 | 41804.88 |
1509 | 2013.12.04 23:40 | sell | 755 | 2.36 | 102.265 | 102.825 | 102.195 | ||
1510 | 2013.12.04 23:45 | sell | 756 | 2.36 | 102.286 | 102.846 | 102.216 | ||
1511 | 2013.12.05 00:04 | t/p | 756 | 2.36 | 102.216 | 102.846 | 102.216 | 79.04 | 41883.92 |
1512 | 2013.12.05 00:45 | sell | 757 | 2.36 | 102.328 | 102.888 | 102.258 | ||
1513 | 2013.12.05 00:50 | sell | 758 | 2.36 | 102.317 | 102.877 | 102.247 | ||
1514 | 2013.12.05 04:09 | t/p | 757 | 2.36 | 102.258 | 102.888 | 102.258 | 145.03 | 42028.95 |
1515 | 2013.12.05 04:09 | close | 758 | 2.36 | 102.258 | 102.877 | 102.247 | 119.65 | 42148.60 |
1516 | 2013.12.05 04:09 | close | 755 | 2.36 | 102.258 | 102.825 | 102.195 | -66.42 | 42082.18 |
1517 | 2013.12.05 23:30 | sell | 759 | 2.37 | 101.802 | 102.362 | 101.732 | ||
1518 | 2013.12.05 23:45 | t/p | 759 | 2.37 | 101.732 | 102.362 | 101.732 | 146.49 | 42228.67 |
1519 | 2013.12.06 00:50 | sell | 760 | 2.38 | 101.767 | 102.327 | 101.697 | ||
1520 | 2013.12.06 02:08 | close | 760 | 2.38 | 101.762 | 102.327 | 101.697 | -4.97 | 42223.70 |
1521 | 2013.12.10 23:15 | sell | 761 | 2.38 | 102.783 | 103.343 | 102.713 | ||
1522 | 2013.12.11 00:08 | t/p | 761 | 2.38 | 102.713 | 103.343 | 102.713 | 123.33 | 42347.03 |
1523 | 2013.12.11 00:40 | sell | 762 | 2.39 | 102.786 | 103.346 | 102.716 | ||
1524 | 2013.12.11 00:55 | sell | 763 | 2.39 | 102.821 | 103.381 | 102.751 | ||
1525 | 2013.12.11 02:13 | close | 763 | 2.39 | 102.821 | 103.381 | 102.751 | -16.73 | 42330.30 |
1526 | 2013.12.11 02:59 | close | 762 | 2.39 | 102.785 | 103.346 | 102.716 | -14.40 | 42315.90 |
1527 | 2013.12.17 23:10 | sell | 764 | 2.39 | 102.676 | 103.236 | 102.606 | ||
1528 | 2013.12.17 23:33 | t/p | 764 | 2.39 | 102.606 | 103.236 | 102.606 | 146.32 | 42462.22 |
1529 | 2013.12.19 23:00 | buy | 765 | 2.40 | 104.152 | 103.592 | 104.222 | ||
1530 | 2013.12.19 23:39 | t/p | 765 | 2.40 | 104.222 | 103.592 | 104.222 | 144.39 | 42606.61 |
1531 | 2013.12.26 22:35 | buy | 766 | 2.40 | 104.721 | 104.161 | 104.791 | ||
1532 | 2013.12.26 23:45 | close | 766 | 2.40 | 104.738 | 104.161 | 104.791 | 22.15 | 42628.76 |
1533 | 2013.12.30 22:30 | sell | 767 | 2.40 | 105.115 | 105.675 | 105.045 | ||
1534 | 2013.12.30 23:40 | close | 767 | 2.40 | 105.073 | 105.675 | 105.045 | 79.13 | 42707.89 |
1535 | 2013.12.31 00:20 | sell | 768 | 2.41 | 105.101 | 105.661 | 105.031 | ||
1536 | 2013.12.31 01:41 | close | 768 | 2.41 | 105.101 | 105.661 | 105.031 | -16.87 | 42691.02 |
1537 | 2014.01.06 22:50 | sell | 769 | 2.41 | 104.293 | 104.853 | 104.223 | ||
1538 | 2014.01.06 23:06 | t/p | 769 | 2.41 | 104.223 | 104.853 | 104.223 | 145.00 | 42836.02 |
1539 | 2014.01.10 00:20 | sell | 770 | 2.42 | 104.792 | 105.352 | 104.722 | ||
1540 | 2014.01.10 03:01 | close | 770 | 2.42 | 104.791 | 105.352 | 104.722 | -14.63 | 42821.39 |
1541 | 2014.01.14 00:50 | sell | 771 | 2.42 | 103.034 | 103.594 | 102.964 | ||
1542 | 2014.01.14 02:00 | close | 771 | 2.42 | 103.034 | 103.594 | 102.964 | -16.94 | 42804.45 |
1543 | 2014.01.16 00:50 | buy | 772 | 2.41 | 104.549 | 103.989 | 104.619 | ||
1544 | 2014.01.16 02:00 | close | 772 | 2.41 | 104.559 | 103.989 | 104.619 | 6.18 | 42810.63 |
1545 | 2014.01.17 00:05 | sell | 773 | 2.41 | 104.331 | 104.891 | 104.261 | ||
1546 | 2014.01.17 01:20 | close | 773 | 2.41 | 104.330 | 104.891 | 104.261 | -14.56 | 42796.07 |
1547 | 2014.01.21 22:45 | sell | 774 | 2.41 | 104.245 | 104.805 | 104.175 | ||
1548 | 2014.01.21 23:10 | sell | 775 | 2.41 | 104.286 | 104.846 | 104.216 | ||
1549 | 2014.01.21 23:20 | sell | 776 | 2.41 | 104.296 | 104.856 | 104.226 | ||
1550 | 2014.01.22 02:38 | t/p | 776 | 2.41 | 104.226 | 104.856 | 104.226 | 122.50 | 42918.58 |
1551 | 2014.01.22 02:38 | close | 775 | 2.41 | 104.225 | 104.846 | 104.216 | 101.69 | 43020.27 |
1552 | 2014.01.22 02:38 | close | 774 | 2.41 | 104.225 | 104.805 | 104.175 | 6.89 | 43027.17 |
1553 | 2014.01.24 00:55 | sell | 777 | 2.43 | 103.306 | 103.866 | 103.236 | ||
1554 | 2014.01.24 01:00 | t/p | 777 | 2.43 | 103.236 | 103.866 | 103.236 | 147.77 | 43174.94 |
1555 | 2014.01.29 22:45 | sell | 778 | 2.44 | 102.233 | 102.793 | 102.163 | ||
1556 | 2014.01.29 22:46 | t/p | 778 | 2.44 | 102.163 | 102.793 | 102.163 | 150.10 | 43325.04 |
1557 | 2014.01.29 23:50 | sell | 779 | 2.44 | 102.215 | 102.775 | 102.145 | ||
1558 | 2014.01.29 23:55 | sell | 780 | 2.44 | 102.250 | 102.810 | 102.180 | ||
1559 | 2014.01.30 00:15 | sell | 781 | 2.44 | 102.314 | 102.874 | 102.244 | ||
1560 | 2014.01.30 00:22 | t/p | 781 | 2.44 | 102.244 | 102.874 | 102.244 | 149.97 | 43475.01 |
1561 | 2014.01.30 00:22 | sell | 782 | 2.45 | 102.239 | 102.799 | 102.169 | ||
1562 | 2014.01.30 00:38 | t/p | 780 | 2.44 | 102.180 | 102.810 | 102.180 | 81.78 | 43556.79 |
1563 | 2014.01.30 00:39 | t/p | 782 | 2.45 | 102.169 | 102.799 | 102.169 | 150.71 | 43707.50 |
1564 | 2014.01.30 00:41 | t/p | 779 | 2.44 | 102.145 | 102.775 | 102.145 | 81.83 | 43789.33 |
1565 | 2014.01.30 22:10 | buy | 783 | 2.47 | 102.646 | 102.086 | 102.716 | ||
1566 | 2014.01.30 23:01 | t/p | 783 | 2.47 | 102.716 | 102.086 | 102.716 | 151.04 | 43940.37 |
1567 | 2014.01.31 00:15 | buy | 784 | 2.48 | 102.669 | 102.109 | 102.739 | ||
1568 | 2014.01.31 00:20 | buy | 785 | 2.48 | 102.648 | 102.088 | 102.718 | ||
1569 | 2014.01.31 00:33 | t/p | 785 | 2.48 | 102.718 | 102.088 | 102.718 | 151.65 | 44092.02 |
1570 | 2014.01.31 00:37 | t/p | 784 | 2.48 | 102.739 | 102.109 | 102.739 | 151.61 | 44243.63 |
1571 | 2014.02.10 21:50 | sell | 786 | 2.50 | 102.165 | 102.725 | 102.095 | ||
1572 | 2014.02.11 00:04 | close | 786 | 2.50 | 102.165 | 102.725 | 102.095 | -40.83 | 44202.80 |
1573 | 2014.02.14 00:50 | buy | 787 | 2.49 | 102.183 | 101.623 | 102.253 | ||
1574 | 2014.02.14 00:55 | buy | 788 | 2.49 | 102.157 | 101.597 | 102.227 | ||
1575 | 2014.02.14 01:29 | t/p | 788 | 2.49 | 102.227 | 101.597 | 102.227 | 153.07 | 44355.87 |
1576 | 2014.02.14 02:00 | close | 787 | 2.49 | 102.251 | 101.623 | 102.253 | 148.16 | 44504.03 |
1577 | 2014.02.19 23:40 | buy | 789 | 2.51 | 102.218 | 101.658 | 102.288 | ||
1578 | 2014.02.20 00:25 | t/p | 789 | 2.51 | 102.288 | 101.658 | 102.288 | 175.63 | 44679.66 |
1579 | 2014.02.26 00:00 | sell | 790 | 2.52 | 102.159 | 102.719 | 102.089 | ||
1580 | 2014.02.26 00:35 | sell | 791 | 2.52 | 102.186 | 102.746 | 102.116 | ||
1581 | 2014.02.26 01:14 | close | 790 | 2.52 | 102.159 | 102.719 | 102.089 | -17.64 | 44662.02 |
1582 | 2014.02.26 01:45 | close | 791 | 2.52 | 102.186 | 102.746 | 102.116 | -17.64 | 44644.38 |
1583 | 2014.02.26 22:30 | buy | 792 | 2.52 | 102.435 | 101.875 | 102.505 | ||
1584 | 2014.02.27 05:50 | close | 792 | 2.52 | 102.383 | 101.875 | 102.505 | -124.11 | 44520.27 |
1585 | 2014.03.06 21:45 | buy | 793 | 2.51 | 102.944 | 102.384 | 103.014 | ||
1586 | 2014.03.06 22:43 | t/p | 793 | 2.51 | 103.014 | 102.384 | 103.014 | 152.98 | 44673.25 |
1587 | 2014.03.11 23:55 | sell | 794 | 2.52 | 102.997 | 103.557 | 102.927 | ||
1588 | 2014.03.12 01:05 | close | 794 | 2.52 | 102.982 | 103.557 | 102.927 | -4.44 | 44668.81 |
1589 | 2014.03.12 23:00 | sell | 795 | 2.52 | 102.697 | 103.257 | 102.627 | ||
1590 | 2014.03.12 23:40 | sell | 796 | 2.52 | 102.736 | 103.296 | 102.666 | ||
1591 | 2014.03.12 23:45 | sell | 797 | 2.52 | 102.740 | 103.300 | 102.670 | ||
1592 | 2014.03.13 04:35 | t/p | 797 | 2.52 | 102.670 | 103.300 | 102.670 | 83.64 | 44752.45 |
1593 | 2014.03.13 04:35 | close | 796 | 2.52 | 102.669 | 103.296 | 102.666 | 76.27 | 44828.72 |
1594 | 2014.03.13 04:35 | close | 795 | 2.52 | 102.669 | 103.257 | 102.627 | -19.45 | 44809.28 |
1595 | 2014.03.13 23:55 | sell | 798 | 2.53 | 101.781 | 102.341 | 101.711 | ||
1596 | 2014.03.14 00:00 | sell | 799 | 2.53 | 101.823 | 102.383 | 101.753 | ||
1597 | 2014.03.14 01:10 | close | 799 | 2.53 | 101.800 | 102.383 | 101.753 | 39.45 | 44848.73 |
1598 | 2014.03.14 01:20 | close | 798 | 2.53 | 101.781 | 102.341 | 101.711 | -41.32 | 44807.41 |
1599 | 2014.03.14 01:50 | sell | 800 | 2.53 | 101.847 | 102.407 | 101.777 | ||
1600 | 2014.03.14 02:14 | t/p | 800 | 2.53 | 101.777 | 102.407 | 101.777 | 156.30 | 44963.71 |
1601 | 2014.03.24 23:30 | sell | 801 | 2.54 | 102.234 | 102.794 | 102.164 | ||
1602 | 2014.03.25 00:59 | close | 801 | 2.54 | 102.233 | 102.794 | 102.164 | -39.00 | 44924.71 |
1603 | 2014.03.27 00:45 | sell | 802 | 2.53 | 102.073 | 102.633 | 102.003 | ||
1604 | 2014.03.27 01:55 | close | 802 | 2.53 | 102.054 | 102.633 | 102.003 | 29.39 | 44954.10 |
1605 | 2014.04.02 01:20 | buy | 803 | 2.54 | 103.652 | 103.092 | 103.722 | ||
1606 | 2014.04.02 02:43 | close | 803 | 2.54 | 103.653 | 103.092 | 103.722 | -15.33 | 44938.77 |
1607 | 2014.04.08 00:15 | sell | 804 | 2.53 | 103.096 | 103.656 | 103.026 | ||
1608 | 2014.04.08 01:25 | close | 804 | 2.53 | 103.085 | 103.656 | 103.026 | 9.29 | 44948.06 |
1609 | 2014.04.08 01:30 | sell | 805 | 2.54 | 103.087 | 103.647 | 103.017 | ||
1610 | 2014.04.08 02:47 | close | 805 | 2.54 | 103.087 | 103.647 | 103.017 | -17.78 | 44930.28 |
1611 | 2014.04.09 00:40 | sell | 806 | 2.53 | 101.838 | 102.398 | 101.768 | ||
1612 | 2014.04.09 00:50 | sell | 807 | 2.53 | 101.867 | 102.427 | 101.797 | ||
1613 | 2014.04.09 01:30 | sell | 808 | 2.53 | 101.871 | 102.431 | 101.801 | ||
1614 | 2014.04.09 18:22 | t/p | 808 | 2.53 | 101.801 | 102.431 | 101.801 | 156.26 | 45086.54 |
1615 | 2014.04.09 18:22 | close | 807 | 2.53 | 101.801 | 102.427 | 101.797 | 146.32 | 45232.86 |
1616 | 2014.04.09 18:22 | close | 806 | 2.53 | 101.801 | 102.398 | 101.768 | 74.24 | 45307.10 |
1617 | 2014.04.09 23:00 | sell | 809 | 2.56 | 101.939 | 102.499 | 101.869 | ||
1618 | 2014.04.10 04:02 | close | 809 | 2.56 | 101.938 | 102.499 | 101.869 | -87.07 | 45220.03 |
1619 | 2014.04.10 22:45 | sell | 810 | 2.55 | 101.501 | 102.061 | 101.431 | ||
1620 | 2014.04.10 22:59 | t/p | 810 | 2.55 | 101.431 | 102.061 | 101.431 | 158.14 | 45378.17 |
1621 | 2014.04.10 23:15 | sell | 811 | 2.56 | 101.508 | 102.068 | 101.438 | ||
1622 | 2014.04.10 23:55 | sell | 812 | 2.56 | 101.537 | 102.097 | 101.467 | ||
1623 | 2014.04.11 00:33 | close | 811 | 2.56 | 101.508 | 102.068 | 101.438 | -41.81 | 45336.37 |
1624 | 2014.04.11 00:41 | t/p | 812 | 2.56 | 101.467 | 102.097 | 101.467 | 134.80 | 45471.17 |
1625 | 2014.04.11 01:15 | sell | 813 | 2.56 | 101.499 | 102.059 | 101.429 | ||
1626 | 2014.04.11 02:18 | t/p | 813 | 2.56 | 101.429 | 102.059 | 101.429 | 158.76 | 45629.93 |
1627 | 2014.04.28 23:25 | buy | 814 | 2.57 | 102.455 | 101.895 | 102.525 | ||
1628 | 2014.04.29 00:35 | close | 814 | 2.57 | 102.474 | 101.895 | 102.525 | 36.97 | 45666.91 |
1629 | 2014.04.30 22:55 | sell | 815 | 2.58 | 102.177 | 102.737 | 102.107 | ||
1630 | 2014.04.30 23:00 | sell | 816 | 2.58 | 102.225 | 102.785 | 102.155 | ||
1631 | 2014.04.30 23:05 | sell | 817 | 2.58 | 102.211 | 102.771 | 102.141 | ||
1632 | 2014.05.01 04:07 | t/p | 816 | 2.58 | 102.155 | 102.785 | 102.155 | 86.51 | 45753.42 |
1633 | 2014.05.01 04:07 | close | 817 | 2.58 | 102.155 | 102.771 | 102.141 | 51.15 | 45804.57 |
1634 | 2014.05.01 04:07 | close | 815 | 2.58 | 102.155 | 102.737 | 102.107 | -34.72 | 45769.85 |
1635 | 2014.05.06 23:15 | sell | 818 | 2.58 | 101.651 | 102.211 | 101.581 | ||
1636 | 2014.05.06 23:30 | sell | 819 | 2.58 | 101.674 | 102.234 | 101.604 | ||
1637 | 2014.05.06 23:40 | sell | 820 | 2.58 | 101.674 | 102.234 | 101.604 | ||
1638 | 2014.05.07 03:44 | t/p | 819 | 2.58 | 101.604 | 102.234 | 101.604 | 135.62 | 45905.47 |
1639 | 2014.05.07 03:44 | t/p | 820 | 2.58 | 101.604 | 102.234 | 101.604 | 135.62 | 46041.09 |
1640 | 2014.05.07 03:44 | close | 818 | 2.58 | 101.604 | 102.211 | 101.581 | 77.22 | 46118.31 |
1641 | 2014.05.08 01:55 | buy | 821 | 2.60 | 101.838 | 101.278 | 101.908 | ||
1642 | 2014.05.08 02:40 | close | 821 | 2.60 | 101.880 | 101.278 | 101.908 | 88.98 | 46207.29 |
1643 | 2014.05.08 23:20 | sell | 822 | 2.61 | 101.586 | 102.146 | 101.516 | ||
1644 | 2014.05.09 00:00 | sell | 823 | 2.61 | 101.651 | 102.211 | 101.581 | ||
1645 | 2014.05.09 00:05 | sell | 824 | 2.61 | 101.648 | 102.208 | 101.578 | ||
1646 | 2014.05.09 02:58 | t/p | 823 | 2.61 | 101.581 | 102.211 | 101.581 | 161.59 | 46368.88 |
1647 | 2014.05.09 02:58 | close | 824 | 2.61 | 101.579 | 102.208 | 101.578 | 159.02 | 46527.90 |
1648 | 2014.05.09 02:58 | close | 822 | 2.61 | 101.579 | 102.146 | 101.516 | -24.63 | 46503.26 |
1649 | 2014.05.12 23:30 | buy | 825 | 2.62 | 102.121 | 101.561 | 102.191 | ||
1650 | 2014.05.13 00:40 | close | 825 | 2.62 | 102.134 | 101.561 | 102.191 | 22.47 | 46525.73 |
1651 | 2014.05.14 22:55 | sell | 826 | 2.62 | 101.823 | 102.383 | 101.753 | ||
1652 | 2014.05.14 23:00 | sell | 827 | 2.62 | 101.855 | 102.415 | 101.785 | ||
1653 | 2014.05.14 23:40 | sell | 828 | 2.62 | 101.869 | 102.429 | 101.799 | ||
1654 | 2014.05.15 02:27 | t/p | 828 | 2.62 | 101.799 | 102.429 | 101.799 | 88.48 | 46614.21 |
1655 | 2014.05.15 02:27 | close | 827 | 2.62 | 101.799 | 102.415 | 101.785 | 52.45 | 46666.67 |
1656 | 2014.05.15 02:27 | close | 826 | 2.62 | 101.799 | 102.383 | 101.753 | -29.91 | 46636.76 |
1657 | 2014.05.15 22:45 | sell | 829 | 2.63 | 101.547 | 102.107 | 101.477 | ||
1658 | 2014.05.15 23:00 | sell | 830 | 2.63 | 101.586 | 102.146 | 101.516 | ||
1659 | 2014.05.15 23:05 | sell | 831 | 2.63 | 101.574 | 102.134 | 101.504 | ||
1660 | 2014.05.16 01:41 | t/p | 830 | 2.63 | 101.516 | 102.146 | 101.516 | 138.41 | 46775.17 |
1661 | 2014.05.16 01:41 | close | 831 | 2.63 | 101.513 | 102.134 | 101.504 | 115.09 | 46890.26 |
1662 | 2014.05.16 01:41 | close | 829 | 2.63 | 101.513 | 102.107 | 101.477 | 45.14 | 46935.40 |
1663 | 2014.05.20 23:25 | sell | 832 | 2.65 | 101.289 | 101.849 | 101.219 | ||
1664 | 2014.05.21 01:01 | close | 832 | 2.65 | 101.289 | 101.849 | 101.219 | -43.28 | 46892.13 |
1665 | 2014.05.21 22:45 | buy | 833 | 2.64 | 101.424 | 100.864 | 101.494 | ||
1666 | 2014.05.21 22:50 | buy | 834 | 2.64 | 101.401 | 100.841 | 101.471 | ||
1667 | 2014.05.21 22:55 | buy | 835 | 2.64 | 101.401 | 100.841 | 101.471 | ||
1668 | 2014.05.22 04:50 | t/p | 834 | 2.64 | 101.471 | 100.841 | 101.471 | 186.18 | 47078.31 |
1669 | 2014.05.22 04:50 | t/p | 835 | 2.64 | 101.471 | 100.841 | 101.471 | 186.18 | 47264.49 |
1670 | 2014.05.22 04:50 | close | 833 | 2.64 | 101.471 | 100.864 | 101.494 | 126.34 | 47390.83 |
1671 | 2014.05.22 22:55 | buy | 836 | 2.67 | 101.752 | 101.192 | 101.822 | ||
1672 | 2014.05.22 23:20 | buy | 837 | 2.67 | 101.725 | 101.165 | 101.795 | ||
1673 | 2014.05.23 00:30 | close | 837 | 2.67 | 101.732 | 101.165 | 101.795 | 7.28 | 47398.11 |
1674 | 2014.05.23 00:59 | close | 836 | 2.67 | 101.755 | 101.192 | 101.822 | -3.22 | 47394.89 |
1675 | 2014.05.23 01:20 | buy | 838 | 2.67 | 101.726 | 101.166 | 101.796 | ||
1676 | 2014.05.23 01:40 | close | 838 | 2.67 | 101.756 | 101.166 | 101.796 | 60.03 | 47454.92 |
1677 | 2014.06.02 23:55 | buy | 839 | 2.68 | 102.366 | 101.806 | 102.436 | ||
1678 | 2014.06.03 01:05 | close | 839 | 2.68 | 102.366 | 101.806 | 102.436 | -11.13 | 47443.79 |
1679 | 2014.06.03 01:10 | buy | 840 | 2.68 | 102.366 | 101.806 | 102.436 | ||
1680 | 2014.06.03 02:00 | close | 840 | 2.68 | 102.393 | 101.806 | 102.436 | 51.91 | 47495.70 |
1681 | 2014.06.11 22:45 | sell | 841 | 2.68 | 102.034 | 102.594 | 101.964 | ||
1682 | 2014.06.12 00:04 | close | 841 | 2.68 | 102.030 | 102.594 | 101.964 | -83.27 | 47412.43 |
1683 | 2014.06.12 00:55 | sell | 842 | 2.67 | 101.998 | 102.558 | 101.928 | ||
1684 | 2014.06.12 02:05 | close | 842 | 2.67 | 101.979 | 102.558 | 101.928 | 31.06 | 47443.49 |
1685 | 2014.06.12 23:50 | sell | 843 | 2.68 | 101.703 | 102.263 | 101.633 | ||
1686 | 2014.06.13 00:20 | sell | 844 | 2.68 | 101.746 | 102.306 | 101.676 | ||
1687 | 2014.06.13 00:25 | sell | 845 | 2.68 | 101.745 | 102.305 | 101.675 | ||
1688 | 2014.06.13 02:02 | t/p | 844 | 2.68 | 101.676 | 102.306 | 101.676 | 165.75 | 47609.24 |
1689 | 2014.06.13 02:02 | close | 845 | 2.68 | 101.676 | 102.305 | 101.675 | 163.11 | 47772.35 |
1690 | 2014.06.13 02:02 | close | 843 | 2.68 | 101.676 | 102.263 | 101.633 | 27.40 | 47799.76 |
1691 | 2014.06.17 22:50 | buy | 846 | 2.70 | 102.134 | 101.574 | 102.204 | ||
1692 | 2014.06.18 00:01 | close | 846 | 2.70 | 102.134 | 101.574 | 102.204 | -11.22 | 47788.54 |
1693 | 2014.07.02 22:55 | buy | 847 | 2.70 | 101.772 | 101.212 | 101.842 | ||
1694 | 2014.07.03 00:00 | buy | 848 | 2.70 | 101.752 | 101.192 | 101.822 | ||
1695 | 2014.07.03 00:05 | close | 847 | 2.70 | 101.776 | 101.212 | 101.842 | 14.76 | 47803.31 |
1696 | 2014.07.03 01:10 | close | 848 | 2.70 | 101.768 | 101.192 | 101.822 | 23.55 | 47826.86 |
1697 | 2014.07.03 01:25 | buy | 849 | 2.70 | 101.765 | 101.205 | 101.835 | ||
1698 | 2014.07.03 02:35 | close | 849 | 2.70 | 101.771 | 101.205 | 101.835 | -2.98 | 47823.88 |
1699 | 2014.07.03 23:35 | buy | 850 | 2.70 | 102.171 | 101.611 | 102.241 | ||
1700 | 2014.07.04 00:15 | close | 850 | 2.70 | 102.198 | 101.611 | 102.241 | 60.11 | 47883.99 |
1701 | 2014.07.07 23:10 | sell | 851 | 2.70 | 101.851 | 102.411 | 101.781 | ||
1702 | 2014.07.08 01:27 | close | 851 | 2.70 | 101.851 | 102.411 | 101.781 | -44.09 | 47839.90 |
1703 | 2014.07.08 23:15 | sell | 852 | 2.70 | 101.554 | 102.114 | 101.484 | ||
1704 | 2014.07.09 00:25 | close | 852 | 2.70 | 101.544 | 102.114 | 101.484 | -17.50 | 47822.40 |
1705 | 2014.07.10 22:45 | sell | 853 | 2.70 | 101.309 | 101.869 | 101.239 | ||
1706 | 2014.07.11 01:01 | close | 853 | 2.70 | 101.309 | 101.869 | 101.239 | -44.09 | 47778.31 |
1707 | 2014.07.14 22:50 | buy | 854 | 2.69 | 101.549 | 100.989 | 101.619 | ||
1708 | 2014.07.15 01:05 | close | 854 | 2.69 | 101.539 | 100.989 | 101.619 | -37.66 | 47740.64 |
1709 | 2014.07.24 22:55 | buy | 855 | 2.69 | 101.780 | 101.220 | 101.850 | ||
1710 | 2014.07.24 23:20 | buy | 856 | 2.69 | 101.760 | 101.200 | 101.830 | ||
1711 | 2014.07.24 23:30 | buy | 857 | 2.69 | 101.759 | 101.199 | 101.829 | ||
1712 | 2014.07.25 10:39 | t/p | 857 | 2.69 | 101.829 | 101.199 | 101.829 | 173.75 | 47914.39 |
1713 | 2014.07.25 10:39 | close | 856 | 2.69 | 101.829 | 101.200 | 101.830 | 171.11 | 48085.49 |
1714 | 2014.07.25 10:39 | close | 855 | 2.69 | 101.829 | 101.220 | 101.850 | 118.27 | 48203.76 |
1715 | 2014.07.30 00:15 | buy | 858 | 2.72 | 102.092 | 101.532 | 102.162 | ||
1716 | 2014.07.30 01:25 | close | 858 | 2.72 | 102.100 | 101.532 | 102.162 | 2.27 | 48206.03 |
1717 | 2014.07.30 23:30 | buy | 859 | 2.72 | 102.819 | 102.259 | 102.889 | ||
1718 | 2014.07.30 23:50 | buy | 860 | 2.72 | 102.787 | 102.227 | 102.857 | ||
1719 | 2014.07.30 23:55 | buy | 861 | 2.72 | 102.783 | 102.223 | 102.853 | ||
1720 | 2014.07.31 01:52 | t/p | 861 | 2.72 | 102.853 | 102.223 | 102.853 | 189.30 | 48395.34 |
1721 | 2014.07.31 01:52 | close | 860 | 2.72 | 102.853 | 102.227 | 102.857 | 178.72 | 48574.06 |
1722 | 2014.07.31 01:52 | close | 859 | 2.72 | 102.853 | 102.259 | 102.889 | 94.09 | 48668.16 |
1723 | 2014.08.07 00:55 | sell | 862 | 2.74 | 102.139 | 102.699 | 102.069 | ||
1724 | 2014.08.07 02:05 | close | 862 | 2.74 | 102.107 | 102.699 | 102.069 | 66.69 | 48734.85 |
1725 | 2014.08.07 23:55 | sell | 863 | 2.75 | 102.075 | 102.635 | 102.005 | ||
1726 | 2014.08.08 00:45 | sell | 864 | 2.75 | 102.095 | 102.655 | 102.025 | ||
1727 | 2014.08.08 01:05 | close | 863 | 2.75 | 102.070 | 102.635 | 102.005 | -31.44 | 48703.41 |
1728 | 2014.08.08 01:55 | close | 864 | 2.75 | 102.063 | 102.655 | 102.025 | 66.97 | 48770.38 |
1729 | 2014.08.18 22:45 | buy | 865 | 2.75 | 102.536 | 101.976 | 102.606 | ||
1730 | 2014.08.18 23:20 | close | 865 | 2.75 | 102.555 | 101.976 | 102.606 | 31.70 | 48802.08 |
1731 | 2014.08.26 23:10 | buy | 866 | 2.75 | 104.025 | 103.465 | 104.095 | ||
1732 | 2014.08.27 00:20 | close | 866 | 2.75 | 104.064 | 103.465 | 104.095 | 91.64 | 48893.71 |
1733 | 2014.09.02 22:45 | buy | 867 | 2.76 | 105.092 | 104.532 | 105.162 | ||
1734 | 2014.09.02 23:25 | buy | 868 | 2.76 | 105.070 | 104.510 | 105.140 | ||
1735 | 2014.09.02 23:30 | buy | 869 | 2.76 | 105.053 | 104.493 | 105.123 | ||
1736 | 2014.09.03 02:19 | t/p | 869 | 2.76 | 105.123 | 104.493 | 105.123 | 172.32 | 49066.03 |
1737 | 2014.09.03 02:19 | close | 868 | 2.76 | 105.123 | 104.510 | 105.140 | 127.69 | 49193.72 |
1738 | 2014.09.03 02:19 | close | 867 | 2.76 | 105.123 | 104.532 | 105.162 | 69.93 | 49263.64 |
1739 | 2014.09.04 00:25 | sell | 870 | 2.78 | 104.874 | 105.434 | 104.804 | ||
1740 | 2014.09.04 01:35 | close | 870 | 2.78 | 104.863 | 105.434 | 104.804 | 9.70 | 49273.34 |
1741 | 2014.09.12 00:05 | buy | 871 | 2.78 | 107.022 | 106.462 | 107.092 | ||
1742 | 2014.09.12 01:15 | close | 871 | 2.78 | 107.030 | 106.462 | 107.092 | 1.32 | 49274.66 |
1743 | 2014.09.18 23:20 | buy | 872 | 2.78 | 108.726 | 108.166 | 108.796 | ||
1744 | 2014.09.18 23:40 | buy | 873 | 2.78 | 108.671 | 108.111 | 108.741 | ||
1745 | 2014.09.18 23:45 | buy | 874 | 2.78 | 108.648 | 108.088 | 108.718 | ||
1746 | 2014.09.19 00:40 | t/p | 874 | 2.78 | 108.718 | 108.088 | 108.718 | 167.45 | 49442.11 |
1747 | 2014.09.19 00:40 | close | 872 | 2.78 | 108.727 | 108.166 | 108.796 | -8.99 | 49433.13 |
1748 | 2014.09.19 00:40 | t/p | 873 | 2.78 | 108.741 | 108.111 | 108.741 | 167.40 | 49600.53 |
1749 | 2014.09.23 01:15 | sell | 875 | 2.80 | 108.842 | 109.402 | 108.772 | ||
1750 | 2014.09.23 01:45 | t/p | 875 | 2.80 | 108.772 | 109.402 | 108.772 | 160.59 | 49761.12 |
1751 | 2014.09.23 23:05 | buy | 876 | 2.81 | 108.842 | 108.282 | 108.912 | ||
1752 | 2014.09.24 00:15 | close | 876 | 2.81 | 108.852 | 108.282 | 108.912 | 14.14 | 49775.26 |
1753 | 2014.09.24 00:45 | buy | 877 | 2.81 | 108.852 | 108.292 | 108.922 | ||
1754 | 2014.09.24 01:20 | buy | 878 | 2.81 | 108.811 | 108.251 | 108.881 | ||
1755 | 2014.09.24 01:25 | buy | 879 | 2.81 | 108.824 | 108.264 | 108.894 | ||
1756 | 2014.09.24 18:24 | t/p | 878 | 2.81 | 108.881 | 108.251 | 108.881 | 160.99 | 49936.25 |
1757 | 2014.09.24 18:24 | close | 879 | 2.81 | 108.881 | 108.264 | 108.894 | 127.44 | 50063.69 |
1758 | 2014.09.24 18:24 | close | 877 | 2.81 | 108.881 | 108.292 | 108.922 | 55.17 | 50118.86 |
1759 | 2014.09.25 23:10 | sell | 880 | 2.83 | 108.731 | 109.291 | 108.661 | ||
1760 | 2014.09.26 00:24 | close | 880 | 2.83 | 108.731 | 109.291 | 108.661 | -46.22 | 50072.64 |
1761 | 2014.09.30 22:55 | buy | 881 | 2.82 | 109.661 | 109.101 | 109.731 | ||
1762 | 2014.10.01 01:15 | close | 881 | 2.82 | 109.640 | 109.101 | 109.731 | -65.72 | 50006.92 |
1763 | 2014.10.02 01:10 | sell | 882 | 2.82 | 109.095 | 109.655 | 109.025 | ||
1764 | 2014.10.02 01:34 | t/p | 882 | 2.82 | 109.025 | 109.655 | 109.025 | 161.33 | 50168.25 |
1765 | 2014.10.02 22:50 | sell | 883 | 2.83 | 108.403 | 108.963 | 108.333 | ||
1766 | 2014.10.03 00:19 | close | 883 | 2.83 | 108.403 | 108.963 | 108.333 | -46.22 | 50122.03 |
1767 | 2014.10.03 01:10 | sell | 884 | 2.83 | 108.398 | 108.958 | 108.328 | ||
1768 | 2014.10.03 09:02 | s/l | 884 | 2.83 | 108.958 | 108.958 | 108.328 | -1474.32 | 48647.71 |
1769 | 2014.10.08 00:20 | sell | 885 | 2.74 | 108.120 | 108.680 | 108.050 | ||
1770 | 2014.10.08 01:30 | close | 885 | 2.74 | 108.105 | 108.680 | 108.050 | 18.84 | 48666.55 |
1771 | 2014.10.16 00:55 | sell | 886 | 2.75 | 106.068 | 106.628 | 105.998 | ||
1772 | 2014.10.16 01:00 | t/p | 886 | 2.75 | 105.998 | 106.628 | 105.998 | 162.36 | 48828.91 |
1773 | 2014.10.16 01:50 | sell | 887 | 2.75 | 105.998 | 106.558 | 105.928 | ||
1774 | 2014.10.16 03:00 | close | 887 | 2.75 | 105.996 | 106.558 | 105.928 | -14.06 | 48814.85 |
1775 | 2014.10.20 23:05 | sell | 888 | 2.75 | 106.844 | 107.404 | 106.774 | ||
1776 | 2014.10.21 03:01 | close | 888 | 2.75 | 106.843 | 107.404 | 106.774 | -42.34 | 48772.51 |
1777 | 2014.10.23 01:50 | buy | 889 | 2.75 | 107.158 | 106.598 | 107.228 | ||
1778 | 2014.10.23 03:05 | close | 889 | 2.75 | 107.158 | 106.598 | 107.228 | -19.25 | 48753.26 |
1779 | 2014.10.24 01:20 | buy | 890 | 2.75 | 108.213 | 107.653 | 108.283 | ||
1780 | 2014.10.24 01:55 | buy | 891 | 2.75 | 108.180 | 107.620 | 108.250 | ||
1781 | 2014.10.24 06:15 | close | 891 | 2.75 | 108.041 | 107.620 | 108.250 | -373.05 | 48380.21 |
1782 | 2014.10.24 06:15 | close | 890 | 2.75 | 108.041 | 107.653 | 108.283 | -457.05 | 47923.16 |
1783 | 2014.10.27 22:45 | sell | 892 | 2.70 | 107.738 | 108.298 | 107.668 | ||
1784 | 2014.10.27 22:50 | sell | 893 | 2.70 | 107.762 | 108.322 | 107.692 | ||
1785 | 2014.10.27 22:55 | sell | 894 | 2.70 | 107.767 | 108.327 | 107.697 | ||
1786 | 2014.10.28 16:06 | t/p | 894 | 2.70 | 107.697 | 108.327 | 107.697 | 131.40 | 48054.56 |
1787 | 2014.10.28 16:06 | close | 893 | 2.70 | 107.697 | 108.322 | 107.692 | 118.87 | 48173.43 |
1788 | 2014.10.28 16:06 | close | 892 | 2.70 | 107.697 | 108.298 | 107.668 | 58.70 | 48232.13 |
1789 | 2014.10.29 01:10 | buy | 895 | 2.72 | 108.102 | 107.542 | 108.172 | ||
1790 | 2014.10.29 02:24 | close | 895 | 2.72 | 108.102 | 107.542 | 108.172 | -19.04 | 48213.09 |
1791 | 2014.10.31 00:00 | buy | 896 | 2.72 | 109.203 | 108.643 | 109.273 | ||
1792 | 2014.10.31 01:03 | t/p | 896 | 2.72 | 109.273 | 108.643 | 109.273 | 155.20 | 48368.29 |
1793 | 2014.11.04 00:30 | buy | 897 | 2.73 | 113.834 | 113.274 | 113.904 | ||
1794 | 2014.11.04 00:35 | buy | 898 | 2.73 | 113.784 | 113.224 | 113.854 | ||
1795 | 2014.11.04 00:38 | t/p | 898 | 2.73 | 113.854 | 113.224 | 113.854 | 148.74 | 48517.03 |
1796 | 2014.11.04 08:07 | s/l | 897 | 2.73 | 113.274 | 113.274 | 113.904 | -1368.76 | 47148.27 |
1797 | 2014.11.05 23:55 | buy | 899 | 2.66 | 114.638 | 114.078 | 114.708 | ||
1798 | 2014.11.06 00:50 | t/p | 899 | 2.66 | 114.708 | 114.078 | 114.708 | 166.41 | 47314.68 |
1799 | 2014.11.10 23:30 | buy | 900 | 2.67 | 114.779 | 114.219 | 114.849 |