# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2017.05.31 00:00 | sell | 1351 | 4.22 | 110.818 | 111.378 | 110.748 | ||
2701 | 2017.05.31 00:05 | sell | 1352 | 4.22 | 110.860 | 111.420 | 110.790 | ||
2702 | 2017.05.31 02:10 | t/p | 1352 | 4.22 | 110.790 | 111.420 | 110.790 | 237.09 | 74991.17 |
2703 | 2017.05.31 02:10 | close | 1351 | 4.22 | 110.790 | 111.378 | 110.748 | 77.11 | 75068.28 |
2704 | 2017.05.31 02:25 | close | 1350 | 4.22 | 110.784 | 111.344 | 110.714 | -68.91 | 74999.36 |
2705 | 2017.05.31 23:20 | sell | 1353 | 4.23 | 110.753 | 111.313 | 110.683 | ||
2706 | 2017.06.01 00:10 | t/p | 1353 | 4.23 | 110.683 | 111.313 | 110.683 | 119.51 | 75118.87 |
2707 | 2017.06.01 23:15 | buy | 1354 | 4.24 | 111.315 | 110.755 | 111.385 | ||
2708 | 2017.06.01 23:50 | close | 1354 | 4.24 | 111.378 | 110.755 | 111.385 | 210.15 | 75329.02 |
2709 | 2017.06.02 01:10 | buy | 1355 | 4.25 | 111.339 | 110.779 | 111.409 | ||
2710 | 2017.06.02 01:20 | buy | 1356 | 4.25 | 111.319 | 110.759 | 111.389 | ||
2711 | 2017.06.02 01:35 | t/p | 1356 | 4.25 | 111.389 | 110.759 | 111.389 | 237.33 | 75566.35 |
2712 | 2017.06.02 02:10 | close | 1355 | 4.25 | 111.395 | 110.779 | 111.409 | 183.90 | 75750.25 |
2713 | 2017.06.06 23:10 | sell | 1357 | 4.27 | 109.450 | 110.010 | 109.380 | ||
2714 | 2017.06.07 00:00 | t/p | 1357 | 4.27 | 109.380 | 110.010 | 109.380 | 203.54 | 75953.79 |
2715 | 2017.06.12 23:10 | sell | 1358 | 4.28 | 109.890 | 110.450 | 109.820 | ||
2716 | 2017.06.13 00:05 | t/p | 1358 | 4.28 | 109.820 | 110.450 | 109.820 | 202.92 | 76156.70 |
2717 | 2017.06.20 23:15 | sell | 1359 | 4.30 | 111.470 | 112.030 | 111.400 | ||
2718 | 2017.06.21 00:25 | close | 1359 | 4.30 | 111.429 | 112.030 | 111.400 | 88.00 | 76244.70 |
2719 | 2017.06.28 22:45 | buy | 1360 | 4.30 | 112.218 | 111.658 | 112.288 | ||
2720 | 2017.06.28 23:40 | close | 1360 | 4.30 | 112.281 | 111.658 | 112.288 | 211.17 | 76455.87 |
2721 | 2017.06.29 23:10 | sell | 1361 | 4.31 | 112.110 | 112.670 | 112.040 | ||
2722 | 2017.06.30 00:03 | t/p | 1361 | 4.31 | 112.040 | 112.670 | 112.040 | 198.95 | 76654.82 |
2723 | 2017.07.04 01:30 | buy | 1362 | 4.32 | 113.350 | 112.790 | 113.420 | ||
2724 | 2017.07.04 01:50 | buy | 1363 | 4.32 | 113.329 | 112.769 | 113.399 | ||
2725 | 2017.07.04 01:55 | buy | 1364 | 4.32 | 113.307 | 112.747 | 113.377 | ||
2726 | 2017.07.04 02:39 | t/p | 1364 | 4.32 | 113.377 | 112.747 | 113.377 | 236.48 | 76891.30 |
2727 | 2017.07.04 02:40 | close | 1362 | 4.32 | 113.378 | 112.790 | 113.420 | 76.45 | 76967.75 |
2728 | 2017.07.04 02:45 | close | 1363 | 4.32 | 113.385 | 112.769 | 113.399 | 183.12 | 77150.87 |
2729 | 2017.07.11 23:50 | sell | 1365 | 4.35 | 113.946 | 114.506 | 113.876 | ||
2730 | 2017.07.12 01:00 | close | 1365 | 4.35 | 113.946 | 114.506 | 113.876 | -71.04 | 77079.83 |
2731 | 2017.07.13 01:25 | sell | 1366 | 4.35 | 113.230 | 113.790 | 113.160 | ||
2732 | 2017.07.13 03:53 | close | 1366 | 4.35 | 113.230 | 113.790 | 113.160 | -30.45 | 77049.38 |
2733 | 2017.07.18 22:45 | sell | 1367 | 4.35 | 112.055 | 112.615 | 111.985 | ||
2734 | 2017.07.18 23:57 | close | 1367 | 4.35 | 112.055 | 112.615 | 111.985 | -30.45 | 77018.93 |
2735 | 2017.07.19 00:00 | sell | 1368 | 4.34 | 112.032 | 112.592 | 111.962 | ||
2736 | 2017.07.19 00:21 | t/p | 1368 | 4.34 | 111.962 | 112.592 | 111.962 | 240.97 | 77259.90 |
2737 | 2017.07.19 23:35 | sell | 1369 | 4.36 | 111.830 | 112.390 | 111.760 | ||
2738 | 2017.07.20 02:08 | close | 1369 | 4.36 | 111.830 | 112.390 | 111.760 | -152.56 | 77107.34 |
2739 | 2017.07.21 01:40 | sell | 1370 | 4.35 | 111.888 | 112.448 | 111.818 | ||
2740 | 2017.07.21 02:50 | close | 1370 | 4.35 | 111.852 | 112.448 | 111.818 | 109.56 | 77216.90 |
2741 | 2017.07.24 22:45 | buy | 1371 | 4.36 | 111.078 | 110.518 | 111.148 | ||
2742 | 2017.07.24 23:50 | close | 1371 | 4.36 | 111.126 | 110.518 | 111.148 | 157.81 | 77374.71 |
2743 | 2017.08.01 01:20 | sell | 1372 | 4.36 | 110.311 | 110.871 | 110.241 | ||
2744 | 2017.08.01 03:08 | close | 1372 | 4.36 | 110.310 | 110.871 | 110.241 | -26.57 | 77348.14 |
2745 | 2017.08.15 00:00 | buy | 1373 | 4.36 | 109.615 | 109.055 | 109.685 | ||
2746 | 2017.08.15 01:10 | close | 1373 | 4.36 | 109.629 | 109.055 | 109.685 | 25.16 | 77373.30 |
2747 | 2017.08.30 01:30 | buy | 1374 | 4.36 | 109.551 | 108.991 | 109.621 | ||
2748 | 2017.08.30 02:09 | t/p | 1374 | 4.36 | 109.621 | 108.991 | 109.621 | 247.89 | 77621.19 |
2749 | 2017.08.30 23:55 | buy | 1375 | 4.38 | 110.272 | 109.712 | 110.342 | ||
2750 | 2017.08.31 00:00 | buy | 1376 | 4.38 | 110.227 | 109.667 | 110.297 | ||
2751 | 2017.08.31 00:55 | buy | 1377 | 4.38 | 110.243 | 109.683 | 110.313 | ||
2752 | 2017.08.31 02:00 | t/p | 1376 | 4.38 | 110.297 | 109.667 | 110.297 | 247.32 | 77868.51 |
2753 | 2017.08.31 02:00 | close | 1375 | 4.38 | 110.297 | 109.712 | 110.342 | 106.02 | 77974.53 |
2754 | 2017.08.31 02:00 | t/p | 1377 | 4.38 | 110.313 | 109.683 | 110.313 | 247.28 | 78221.81 |
2755 | 2017.09.01 01:40 | sell | 1378 | 4.41 | 110.002 | 110.562 | 109.932 | ||
2756 | 2017.09.01 01:45 | sell | 1379 | 4.41 | 110.038 | 110.598 | 109.968 | ||
2757 | 2017.09.01 01:50 | sell | 1380 | 4.41 | 110.043 | 110.603 | 109.973 | ||
2758 | 2017.09.01 06:46 | t/p | 1380 | 4.41 | 109.973 | 110.603 | 109.973 | 249.84 | 78471.65 |
2759 | 2017.09.01 06:46 | close | 1379 | 4.41 | 109.972 | 110.598 | 109.968 | 233.80 | 78705.45 |
2760 | 2017.09.01 06:46 | close | 1378 | 4.41 | 109.972 | 110.562 | 109.932 | 89.43 | 78794.88 |
2761 | 2017.09.05 23:05 | sell | 1381 | 4.44 | 108.790 | 109.350 | 108.720 | ||
2762 | 2017.09.05 23:15 | sell | 1382 | 4.44 | 108.857 | 109.417 | 108.787 | ||
2763 | 2017.09.05 23:36 | t/p | 1382 | 4.44 | 108.787 | 109.417 | 108.787 | 254.62 | 79049.50 |
2764 | 2017.09.06 00:06 | t/p | 1381 | 4.44 | 108.720 | 109.350 | 108.720 | 213.37 | 79262.87 |
2765 | 2017.09.06 23:50 | buy | 1383 | 4.47 | 109.178 | 108.618 | 109.248 | ||
2766 | 2017.09.07 01:00 | close | 1383 | 4.47 | 109.233 | 108.618 | 109.248 | 231.95 | 79494.82 |
2767 | 2017.09.07 01:45 | buy | 1384 | 4.48 | 109.204 | 108.644 | 109.274 | ||
2768 | 2017.09.07 04:01 | close | 1384 | 4.48 | 109.206 | 108.644 | 109.274 | -23.16 | 79471.66 |
2769 | 2017.09.07 23:50 | sell | 1385 | 4.48 | 108.512 | 109.072 | 108.442 | ||
2770 | 2017.09.07 23:59 | t/p | 1385 | 4.48 | 108.442 | 109.072 | 108.442 | 257.83 | 79729.49 |
2771 | 2017.09.12 01:10 | buy | 1386 | 4.50 | 109.254 | 108.694 | 109.324 | ||
2772 | 2017.09.12 01:31 | t/p | 1386 | 4.50 | 109.324 | 108.694 | 109.324 | 256.63 | 79986.12 |
2773 | 2017.09.13 23:50 | buy | 1387 | 4.51 | 110.491 | 109.931 | 110.561 | ||
2774 | 2017.09.13 23:55 | buy | 1388 | 4.51 | 110.462 | 109.902 | 110.532 | ||
2775 | 2017.09.14 00:00 | buy | 1389 | 4.51 | 110.472 | 109.912 | 110.542 | ||
2776 | 2017.09.14 02:46 | t/p | 1388 | 4.51 | 110.532 | 109.902 | 110.532 | 292.56 | 80278.68 |
2777 | 2017.09.14 02:46 | close | 1389 | 4.51 | 110.532 | 109.912 | 110.542 | 213.25 | 80491.93 |
2778 | 2017.09.14 02:46 | close | 1387 | 4.51 | 110.532 | 109.931 | 110.561 | 174.23 | 80666.16 |
2779 | 2017.09.18 23:00 | buy | 1390 | 4.55 | 111.440 | 110.880 | 111.510 | ||
2780 | 2017.09.18 23:22 | t/p | 1390 | 4.55 | 111.510 | 110.880 | 111.510 | 253.77 | 80919.93 |
2781 | 2017.09.21 23:50 | buy | 1391 | 4.56 | 112.484 | 111.924 | 112.554 | ||
2782 | 2017.09.22 00:00 | buy | 1392 | 4.56 | 112.454 | 111.894 | 112.524 | ||
2783 | 2017.09.22 00:50 | buy | 1393 | 4.56 | 112.435 | 111.875 | 112.505 | ||
2784 | 2017.09.22 03:08 | t/p | 1393 | 4.56 | 112.505 | 111.875 | 112.505 | 251.80 | 81171.73 |
2785 | 2017.09.22 03:08 | close | 1392 | 4.56 | 112.505 | 111.894 | 112.524 | 174.79 | 81346.52 |
2786 | 2017.09.22 03:08 | close | 1391 | 4.56 | 112.505 | 111.924 | 112.554 | 66.18 | 81412.70 |
2787 | 2017.09.25 23:55 | sell | 1394 | 4.59 | 111.711 | 112.271 | 111.641 | ||
2788 | 2017.09.26 01:05 | close | 1394 | 4.59 | 111.684 | 112.271 | 111.641 | 36.00 | 81448.70 |
2789 | 2017.09.26 01:25 | sell | 1395 | 4.59 | 111.760 | 112.320 | 111.690 | ||
2790 | 2017.09.26 02:35 | close | 1395 | 4.59 | 111.759 | 112.320 | 111.690 | -28.02 | 81420.68 |
2791 | 2017.09.29 01:25 | sell | 1396 | 4.59 | 112.373 | 112.933 | 112.303 | ||
2792 | 2017.09.29 10:35 | close | 1396 | 4.59 | 112.417 | 112.933 | 112.303 | -211.78 | 81208.90 |
2793 | 2017.10.05 01:20 | buy | 1397 | 4.58 | 112.738 | 112.178 | 112.808 | ||
2794 | 2017.10.05 02:30 | close | 1397 | 4.58 | 112.741 | 112.178 | 112.808 | -19.87 | 81189.03 |
2795 | 2017.10.25 23:15 | sell | 1398 | 4.58 | 113.762 | 114.322 | 113.692 | ||
2796 | 2017.10.26 00:04 | t/p | 1398 | 4.58 | 113.692 | 114.322 | 113.692 | 121.73 | 81310.76 |
2797 | 2017.10.30 23:45 | sell | 1399 | 4.59 | 113.177 | 113.737 | 113.107 | ||
2798 | 2017.10.31 00:55 | close | 1399 | 4.59 | 113.158 | 113.737 | 113.107 | 2.11 | 81312.87 |
2799 | 2017.11.01 00:05 | buy | 1400 | 4.59 | 113.631 | 113.071 | 113.701 | ||
2800 | 2017.11.01 01:15 | close | 1400 | 4.59 | 113.634 | 113.071 | 113.701 | -20.01 | 81292.86 |
2801 | 2017.11.07 00:45 | sell | 1401 | 4.59 | 113.771 | 114.331 | 113.701 | ||
2802 | 2017.11.07 01:55 | close | 1401 | 4.59 | 113.771 | 114.331 | 113.701 | -32.13 | 81260.73 |
2803 | 2017.11.07 22:45 | sell | 1402 | 4.58 | 113.933 | 114.493 | 113.863 | ||
2804 | 2017.11.07 23:10 | sell | 1403 | 4.58 | 113.960 | 114.520 | 113.890 | ||
2805 | 2017.11.07 23:15 | sell | 1404 | 4.58 | 113.960 | 114.520 | 113.890 | ||
2806 | 2017.11.08 00:51 | t/p | 1403 | 4.58 | 113.890 | 114.520 | 113.890 | 206.71 | 81467.44 |
2807 | 2017.11.08 00:51 | t/p | 1404 | 4.58 | 113.890 | 114.520 | 113.890 | 206.71 | 81674.15 |
2808 | 2017.11.08 00:51 | close | 1402 | 4.58 | 113.890 | 114.493 | 113.863 | 98.13 | 81772.27 |
2809 | 2017.11.09 22:35 | sell | 1405 | 4.61 | 113.280 | 113.840 | 113.210 | ||
2810 | 2017.11.09 22:40 | sell | 1406 | 4.61 | 113.333 | 113.893 | 113.263 | ||
2811 | 2017.11.09 22:45 | sell | 1407 | 4.61 | 113.302 | 113.862 | 113.232 | ||
2812 | 2017.11.10 02:42 | t/p | 1406 | 4.61 | 113.263 | 113.893 | 113.263 | 209.63 | 81981.90 |
2813 | 2017.11.10 02:42 | close | 1407 | 4.61 | 113.263 | 113.862 | 113.232 | 83.46 | 82065.36 |
2814 | 2017.11.10 02:42 | close | 1405 | 4.61 | 113.263 | 113.840 | 113.210 | -6.09 | 82059.27 |
2815 | 2017.11.14 23:00 | sell | 1408 | 4.63 | 113.426 | 113.986 | 113.356 | ||
2816 | 2017.11.14 23:40 | sell | 1409 | 4.63 | 113.455 | 114.015 | 113.385 | ||
2817 | 2017.11.14 23:50 | sell | 1410 | 4.63 | 113.447 | 114.007 | 113.377 | ||
2818 | 2017.11.15 00:02 | t/p | 1409 | 4.63 | 113.385 | 114.015 | 113.385 | 210.23 | 82269.50 |
2819 | 2017.11.15 00:02 | t/p | 1410 | 4.63 | 113.377 | 114.007 | 113.377 | 210.26 | 82479.76 |
2820 | 2017.11.15 00:27 | close | 1408 | 4.63 | 113.426 | 113.986 | 113.356 | -75.61 | 82404.15 |
2821 | 2017.11.21 21:45 | sell | 1411 | 4.65 | 112.411 | 112.971 | 112.341 | ||
2822 | 2017.11.22 01:19 | close | 1411 | 4.65 | 112.409 | 112.971 | 112.341 | -67.67 | 82336.48 |
2823 | 2017.11.27 22:30 | sell | 1412 | 4.64 | 111.036 | 111.596 | 110.966 | ||
2824 | 2017.11.27 22:35 | sell | 1413 | 4.64 | 111.058 | 111.618 | 110.988 | ||
2825 | 2017.11.27 22:40 | sell | 1414 | 4.64 | 111.067 | 111.627 | 110.997 | ||
2826 | 2017.11.28 02:20 | t/p | 1414 | 4.64 | 110.997 | 111.627 | 110.997 | 216.85 | 82553.33 |
2827 | 2017.11.28 02:20 | close | 1413 | 4.64 | 110.997 | 111.618 | 110.988 | 179.23 | 82732.55 |
2828 | 2017.11.28 02:20 | close | 1412 | 4.64 | 110.997 | 111.596 | 110.966 | 87.26 | 82819.81 |
2829 | 2017.11.29 22:20 | buy | 1415 | 4.67 | 111.771 | 111.211 | 111.841 | ||
2830 | 2017.11.29 22:30 | t/p | 1415 | 4.67 | 111.841 | 111.211 | 111.841 | 259.60 | 83079.41 |
2831 | 2017.12.14 23:20 | sell | 1416 | 4.69 | 112.378 | 112.938 | 112.308 | ||
2832 | 2017.12.14 23:37 | t/p | 1416 | 4.69 | 112.308 | 112.938 | 112.308 | 259.49 | 83338.90 |
2833 | 2017.12.19 21:45 | buy | 1417 | 4.70 | 112.948 | 112.388 | 113.018 | ||
2834 | 2017.12.19 21:55 | buy | 1418 | 4.70 | 112.922 | 112.362 | 112.992 | ||
2835 | 2017.12.19 22:45 | buy | 1419 | 4.70 | 112.855 | 112.295 | 112.925 | ||
2836 | 2017.12.20 01:48 | t/p | 1419 | 4.70 | 112.925 | 112.295 | 112.925 | 271.82 | 83610.72 |
2837 | 2017.12.20 01:48 | close | 1418 | 4.70 | 112.925 | 112.362 | 112.992 | -7.03 | 83603.68 |
2838 | 2017.12.20 01:50 | close | 1417 | 4.70 | 112.922 | 112.388 | 113.018 | -127.74 | 83475.94 |
2839 | 2017.12.26 22:50 | sell | 1420 | 4.71 | 113.173 | 113.733 | 113.103 | ||
2840 | 2017.12.26 23:15 | sell | 1421 | 4.71 | 113.193 | 113.753 | 113.123 | ||
2841 | 2017.12.27 00:25 | close | 1421 | 4.71 | 113.193 | 113.753 | 113.123 | -76.92 | 83399.03 |
2842 | 2017.12.27 00:43 | close | 1420 | 4.71 | 113.171 | 113.733 | 113.103 | -68.60 | 83330.43 |