Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
March 1 05:02 AM | Buy | 86040 | 86840 | 85040 | Filled | 86040 | 85040 | -100 |
March 1 09:19 AM | Sell | 85510 | 84960 | 86200 | Filled | 85510 | 84960 | 55 |
March 1 01:04 PM | Sell | 85000 | 84120 | 86100 | Filled | 85000 | 85120 | -12 |
March 1 07:30 PM | Sell | 85430 | 84880 | 86120 | Filled | 85430 | 86120 | -69 |
March 1 11:58 PM | Buy | 85980 | 86470 | 85360 | Filled | 85980 | 86470 | 49 |
March 2 04:47 AM | Sell | 85890 | 85340 | 86580 | Filled | 85890 | 85840 | 5 |
March 2 10:18 AM | Sell | 85980 | 85170 | 86990 | Filled | 85980 | 85380 | 60 |
March 2 05:35 PM | Sell | 93460 | 90980 | 96570 | Filled | 93460 | 94030 | -57 |
March 2 11:54 PM | Sell | 94520 | 93230 | 96140 | Filled | 94520 | 92900 | 162 |
March 3 02:39 AM | Sell | 93180 | 92130 | 94490 | Filled | 93180 | 92530 | 65 |
March 3 10:07 AM | Sell | 92050 | 90500 | 93990 | Filled | 92050 | 93550 | -150 |
March 3 04:52 PM | Sell | 90530 | 88560 | 92990 | Filled | 90530 | 85580 | 495 |
March 3 11:41 PM | Sell | 86750 | 85460 | 88360 | Filled | 86750 | 85460 | 129 |
March 4 02:53 AM | Buy | 83450 | 85560 | 80810 | Filled | 83450 | 83880 | 43 |
March 4 09:27 AM | Buy | 83540 | 84590 | 82230 | Filled | 83540 | 83370 | -17 |
March 4 03:41 PM | Sell | 83030 | 80410 | 86310 | Filled | 83030 | 86310 | -328 |
March 4 09:42 PM | Sell | 88090 | 86750 | 89760 | Filled | 88090 | 86620 | 147 |
March 5 03:02 AM | Sell | 87490 | 86530 | 88690 | Filled | 87490 | 87490 | 0 |
March 5 08:13 AM | Sell | 87810 | 87140 | 88650 | Filled | 87810 | 88650 | -84 |
March 5 12:07 PM | Sell | 90270 | 88020 | 93080 | Filled | 90270 | 88020 | 225 |
March 5 06:28 PM | Buy | 89060 | 91150 | 86450 | Filled | 89060 | 90270 | 121 |
March 6 12:13 AM | Buy | 90430 | 91190 | 89480 | Filled | 90430 | 91490 | 106 |
March 6 04:58 AM | Buy | 92240 | 93340 | 90860 | Filled | 92240 | 91450 | -79 |
March 6 10:03 AM | Sell | 90810 | 89900 | 91950 | Filled | 90810 | 89900 | 91 |
March 6 03:59 PM | Sell | 91030 | 89450 | 93010 | Filled | 91030 | 88360 | 267 |
March 6 07:57 PM | Sell | 89060 | 87880 | 90540 | Filled | 89060 | 90540 | -148 |
March 7 12:40 AM | Buy | 85400 | 87380 | 82930 | Filled | 85400 | 88420 | 302 |
March 7 04:38 AM | Sell | 87990 | 86130 | 90310 | Filled | 87990 | 88130 | -14 |
March 7 10:41 AM | Buy | 89030 | 90280 | 87470 | Filled | 89030 | 90280 | 125 |
March 7 04:38 PM | Buy | 87130 | 89160 | 84590 | Filled | 87130 | 89160 | 203 |
March 7 09:53 PM | Sell | 86800 | 85100 | 88930 | Filled | 86800 | 85100 | 170 |
March 8 03:28 AM | Buy | 85680 | 86370 | 84820 | Filled | 85680 | 86420 | 74 |
March 8 08:21 AM | Sell | 86130 | 85660 | 86720 | Filled | 86130 | 86010 | 12 |
March 8 03:26 PM | Sell | 86500 | 85940 | 87190 | Filled | 86500 | 85940 | 56 |
March 8 08:02 PM | Sell | 86300 | 85710 | 87030 | Filled | 86300 | 86220 | 8 |
March 9 02:50 AM | Sell | 86090 | 85710 | 86570 | Filled | 86090 | 86030 | 6 |
March 9 09:11 AM | Buy | 85670 | 86110 | 85130 | Filled | 85670 | 85130 | -54 |
March 9 01:15 PM | Sell | 84650 | 83630 | 85920 | Cancelled | - | - | - |
March 9 07:43 PM | Sell | 83070 | 81740 | 84730 | Filled | 83070 | 80440 | 263 |
March 10 02:02 AM | Sell | 82020 | 80920 | 83390 | Filled | 82020 | 82330 | -31 |
March 10 08:25 AM | Sell | 81930 | 81150 | 82910 | Filled | 81930 | 82910 | -98 |
March 10 11:18 AM | Buy | 81790 | 83920 | 79130 | Filled | 81790 | 80660 | -113 |
March 10 03:53 PM | Sell | 80780 | 79150 | 82820 | Cancelled | - | - | - |
March 10 09:48 PM | Sell | 79920 | 78630 | 81530 | Filled | 79920 | 78630 | 129 |
March 11 03:00 AM | Sell | 79660 | 78320 | 81340 | Filled | 79660 | 80180 | -52 |
March 11 09:45 AM | Buy | 81320 | 82310 | 80080 | Filled | 81320 | 82110 | 79 |
March 11 04:21 PM | Sell | 81300 | 79580 | 83440 | Filled | 81300 | 82850 | -155 |
March 11 10:44 PM | Sell | 83280 | 82600 | 84130 | Filled | 83280 | 82600 | 68 |
March 12 01:02 AM | Buy | 82660 | 83180 | 82000 | Filled | 82660 | 83180 | 52 |
March 12 04:55 AM | Buy | 81570 | 82340 | 80610 | Filled | 81570 | 82490 | 92 |
March 12 11:35 AM | Buy | 82570 | 84250 | 80470 | Filled | 82570 | 81810 | -76 |
March 12 05:26 PM | Buy | 82420 | 83610 | 80930 | Filled | 82420 | 83380 | 96 |
March 13 12:26 AM | Buy | 83720 | 84380 | 82890 | Filled | 83720 | 83620 | -10 |
March 13 06:00 AM | Buy | 83070 | 83570 | 82450 | Filled | 83070 | 83510 | 44 |
March 13 01:02 PM | Sell | 83050 | 81600 | 84860 | Filled | 83050 | 81600 | 145 |
March 13 05:06 PM | Sell | 81000 | 80150 | 82070 | Filled | 81000 | 80150 | 85 |
March 13 11:11 PM | Buy | 81370 | 81840 | 80780 | Filled | 81370 | 81840 | 47 |
March 14 04:29 AM | Sell | 82060 | 81580 | 82660 | Filled | 82060 | 82520 | -46 |
March 14 10:51 AM | Buy | 82970 | 83920 | 81780 | Filled | 82970 | 83420 | 45 |
March 14 05:42 PM | Buy | 84160 | 85140 | 82930 | Filled | 84160 | 84340 | 18 |
March 15 12:28 AM | Sell | 84210 | 83890 | 84610 | Filled | 84210 | 84610 | -40 |
March 15 04:22 AM | Buy | 84250 | 84520 | 83910 | Filled | 84250 | 83910 | -34 |
March 15 09:28 AM | Sell | 83800 | 83430 | 84260 | Filled | 83800 | 84260 | -46 |
March 15 03:40 PM | Sell | 84250 | 83960 | 84610 | Filled | 84250 | 84220 | 3 |
March 15 09:41 PM | Sell | 84470 | 84210 | 84790 | Filled | 84470 | 84210 | 26 |
March 16 02:15 AM | Buy | 83780 | 84030 | 83470 | Filled | 83780 | 84050 | 27 |
March 16 05:25 AM | Buy | 84300 | 84670 | 83840 | Filled | 84300 | 84250 | -5 |
March 16 11:55 AM | Sell | 82680 | 81710 | 83890 | Filled | 82680 | 83340 | -66 |
March 16 05:35 PM | Sell | 83840 | 82650 | 85330 | Filled | 83840 | 82650 | 119 |
March 16 10:29 PM | Sell | 82480 | 81680 | 83470 | Filled | 82480 | 83170 | -69 |
March 17 05:19 AM | Buy | 83150 | 83750 | 82400 | Filled | 83150 | 83710 | 56 |
March 17 12:31 PM | Sell | 83390 | 82320 | 84730 | Filled | 83390 | 83610 | -22 |
March 17 06:38 PM | Buy | 84090 | 84650 | 83400 | Filled | 84090 | 84650 | 56 |
March 17 10:15 PM | Sell | 84190 | 83720 | 84780 | Filled | 84190 | 83720 | 47 |
March 18 02:59 AM | Sell | 83450 | 83050 | 83950 | Filled | 83450 | 83050 | 40 |
March 18 06:38 AM | Buy | 82490 | 82970 | 81890 | Filled | 82490 | 83200 | 71 |
March 18 11:18 AM | Sell | 82880 | 82170 | 83770 | Filled | 82880 | 81340 | 154 |
March 18 05:37 PM | Sell | 81700 | 81060 | 82500 | Filled | 81700 | 82000 | -30 |
March 18 11:05 PM | Buy | 82350 | 82750 | 81850 | Cancelled | - | - | - |
March 19 05:19 AM | Buy | 82910 | 83320 | 82400 | Cancelled | - | - | - |
March 19 10:43 AM | Buy | 83390 | 83970 | 82660 | Filled | 83390 | 83970 | 58 |
March 19 01:51 PM | Buy | 84070 | 84830 | 83120 | Filled | 84070 | 84830 | 76 |
March 19 07:43 PM | Sell | 85610 | 84720 | 86730 | Filled | 85610 | 86730 | -112 |
March 20 01:28 AM | Sell | 86420 | 85860 | 87130 | Cancelled | - | - | - |
March 20 07:14 AM | Sell | 85980 | 85580 | 86480 | Filled | 85980 | 85030 | 95 |
March 20 12:59 PM | Buy | 85200 | 86160 | 84000 | Filled | 85200 | 86300 | 110 |
March 20 06:08 PM | Buy | 83940 | 84740 | 82930 | Filled | 83940 | 84580 | 64 |
March 21 01:00 AM | Sell | 84530 | 84150 | 85010 | Filled | 84530 | 84690 | -16 |
March 21 06:58 AM | Buy | 84130 | 84560 | 83590 | Filled | 84130 | 84270 | 14 |
March 21 12:56 PM | Buy | 83610 | 84490 | 82510 | Filled | 83610 | 84120 | 51 |
March 21 07:00 PM | Sell | 84190 | 83820 | 84660 | Filled | 84190 | 83820 | 37 |
March 21 10:04 PM | Buy | 84280 | 84550 | 83940 | Filled | 84280 | 84130 | -15 |
March 22 03:56 AM | Sell | 84310 | 84130 | 84540 | Filled | 84310 | 84250 | 6 |
March 22 10:39 AM | Sell | 84440 | 84170 | 84770 | Filled | 84440 | 84170 | 27 |
March 22 01:24 PM | Buy | 84140 | 84420 | 83790 | Filled | 84140 | 84190 | 5 |
March 22 08:11 PM | Buy | 84150 | 84280 | 83990 | Filled | 84150 | 83990 | -16 |
March 22 10:44 PM | Buy | 83980 | 84170 | 83740 | Filled | 83980 | 83740 | -24 |
March 23 01:43 AM | Buy | 84090 | 84260 | 83870 | Filled | 84090 | 84260 | 17 |
March 23 04:11 AM | Buy | 84060 | 84220 | 83870 | Filled | 84060 | 84270 | 21 |
March 23 08:25 AM | Buy | 84300 | 84420 | 84150 | Filled | 84300 | 84890 | 59 |
March 23 01:28 PM | Buy | 84900 | 85390 | 84290 | Filled | 84900 | 85390 | 49 |
March 23 08:17 PM | Sell | 85160 | 84810 | 85600 | Filled | 85160 | 85600 | -44 |
March 24 12:08 AM | Sell | 85970 | 85540 | 86510 | Filled | 85970 | 86510 | -54 |
March 24 02:10 AM | Sell | 85740 | 85310 | 86280 | Filled | 85740 | 86280 | -54 |
March 24 05:39 AM | Buy | 86880 | 87430 | 86190 | Filled | 86880 | 87430 | 55 |
March 24 12:16 PM | Sell | 87710 | 86890 | 88740 | Filled | 87710 | 88420 | -71 |
March 24 06:37 PM | Sell | 88240 | 87760 | 88840 | Filled | 88240 | 87630 | 61 |
March 25 12:28 AM | Buy | 87520 | 87960 | 86970 | Filled | 87520 | 86970 | -55 |
March 25 03:38 AM | Sell | 86690 | 86320 | 87150 | Filled | 86690 | 86480 | 21 |
March 25 10:16 AM | Sell | 87140 | 86360 | 88120 | Filled | 87140 | 87540 | -40 |
March 25 05:07 PM | Buy | 87970 | 88470 | 87340 | Filled | 87970 | 88470 | 50 |
March 25 10:50 PM | Buy | 87410 | 87900 | 86800 | Filled | 87410 | 87900 | 49 |
March 26 03:33 AM | Buy | 87130 | 87440 | 86740 | Filled | 87130 | 87440 | 31 |
March 26 06:51 AM | Buy | 87690 | 88080 | 87210 | Cancelled | - | - | - |
March 26 12:42 PM | Sell | 87750 | 87180 | 88460 | Filled | 87750 | 86650 | 110 |
March 26 06:16 PM | Sell | 86750 | 86260 | 87370 | Filled | 86750 | 86070 | 68 |
March 26 10:01 PM | Buy | 87030 | 87580 | 86350 | Filled | 87030 | 87570 | 54 |
March 27 05:04 AM | Buy | 87430 | 87790 | 86980 | Filled | 87430 | 87570 | 14 |
March 27 12:16 PM | Sell | 87110 | 86310 | 88110 | Filled | 87110 | 86080 | 103 |
March 27 05:01 PM | Buy | 86780 | 87310 | 86120 | Filled | 86780 | 87350 | 57 |
March 27 10:07 PM | Buy | 87380 | 87790 | 86870 | Filled | 87380 | 87390 | 1 |
March 28 03:23 AM | Buy | 86770 | 87070 | 86400 | Filled | 86770 | 86400 | -37 |
March 28 07:05 AM | Buy | 85730 | 86240 | 85090 | Filled | 85730 | 85090 | -64 |
March 28 11:29 AM | Sell | 85200 | 84340 | 86270 | Filled | 85200 | 84190 | 101 |
March 28 05:52 PM | Buy | 83710 | 84180 | 83120 | Filled | 83710 | 84110 | 40 |
March 29 12:48 AM | Sell | 84550 | 84300 | 84860 | Cancelled | - | - | - |
March 29 05:58 AM | Sell | 84050 | 83730 | 84450 | Filled | 84050 | 83730 | 32 |
March 29 09:19 AM | Sell | 83840 | 83520 | 84240 | Filled | 83840 | 83410 | 43 |
March 29 01:30 PM | Sell | 82800 | 82000 | 83800 | Filled | 82800 | 81840 | 96 |
March 29 07:43 PM | Buy | 82270 | 82850 | 81550 | Filled | 82270 | 82510 | 24 |
March 30 02:46 AM | Buy | 83250 | 83610 | 82800 | Filled | 83250 | 83280 | 3 |
March 30 08:34 AM | Sell | 83390 | 82970 | 83920 | Filled | 83390 | 82970 | 42 |
March 30 01:10 PM | Sell | 83080 | 82530 | 83770 | Filled | 83080 | 82210 | 87 |
March 30 07:05 PM | Buy | 82710 | 83260 | 82020 | Filled | 82710 | 82020 | -69 |
March 30 11:15 PM | Buy | 82260 | 82970 | 81380 | Filled | 82260 | 82090 | -17 |
March 31 05:39 AM | Buy | 82010 | 82580 | 81300 | Filled | 82010 | 81670 | -34 |
March 31 12:30 PM | Sell | 82200 | 81230 | 83410 | Filled | 82200 | 83410 | -121 |
March 31 04:43 PM | Sell | 83540 | 82790 | 84470 | Filled | 83540 | 82770 | 77 |
March 31 09:04 PM | Sell | 82570 | 82030 | 83240 | Filled | 82570 | 82660 | -9 |