# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2012.12.03 15:15 | buy stop | 1114 | 0.10 | 132.458 | 131.844 | 136.458 | ||
3001 | 2012.12.03 16:17 | expiration | 1114 | 0.10 | 132.458 | 131.844 | 136.458 | ||
3002 | 2012.12.04 12:07 | buy stop | 1115 | 0.10 | 132.487 | 132.097 | 136.487 | ||
3003 | 2012.12.04 13:07 | expiration | 1115 | 0.10 | 132.487 | 132.097 | 136.487 | ||
3004 | 2012.12.05 15:20 | sell stop | 1116 | 0.10 | 131.878 | 132.353 | 127.878 | ||
3005 | 2012.12.05 16:22 | expiration | 1116 | 0.10 | 131.878 | 132.353 | 127.878 | ||
3006 | 2012.12.05 18:46 | buy stop | 1117 | 0.10 | 132.879 | 132.128 | 136.879 | ||
3007 | 2012.12.05 19:00 | delete | 1117 | 0.10 | 132.879 | 132.128 | 136.879 | ||
3008 | 2012.12.10 15:40 | buy stop | 1118 | 0.10 | 132.384 | 131.919 | 136.384 | ||
3009 | 2012.12.10 16:42 | expiration | 1118 | 0.10 | 132.384 | 131.919 | 136.384 | ||
3010 | 2012.12.13 10:15 | sell stop | 1119 | 0.10 | 134.464 | 135.003 | 130.464 | ||
3011 | 2012.12.13 10:50 | sell | 1119 | 0.10 | 134.464 | 135.003 | 130.464 | ||
3012 | 2012.12.14 05:02 | s/l | 1119 | 0.10 | 135.003 | 135.003 | 130.464 | -47.27 | 18252.31 |
3013 | 2012.12.17 11:16 | sell stop | 1120 | 0.10 | 135.267 | 135.985 | 131.267 | ||
3014 | 2012.12.17 12:17 | expiration | 1120 | 0.10 | 135.267 | 135.985 | 131.267 | ||
3015 | 2012.12.18 18:10 | buy stop | 1121 | 0.10 | 136.727 | 136.191 | 140.727 | ||
3016 | 2012.12.18 19:00 | delete | 1121 | 0.10 | 136.727 | 136.191 | 140.727 | ||
3017 | 2012.12.19 09:50 | buy stop | 1122 | 0.10 | 137.536 | 137.045 | 141.536 | ||
3018 | 2012.12.19 10:52 | expiration | 1122 | 0.10 | 137.536 | 137.045 | 141.536 | ||
3019 | 2012.12.19 17:10 | sell stop | 1123 | 0.10 | 137.168 | 137.790 | 133.168 | ||
3020 | 2012.12.19 17:20 | sell | 1123 | 0.10 | 137.168 | 137.790 | 133.168 | ||
3021 | 2012.12.20 11:02 | modify | 1123 | 0.10 | 137.168 | 136.800 | 133.168 | ||
3022 | 2012.12.20 11:10 | modify | 1123 | 0.10 | 137.168 | 136.700 | 133.168 | ||
3023 | 2012.12.20 11:30 | modify | 1123 | 0.10 | 137.168 | 136.600 | 133.168 | ||
3024 | 2012.12.20 12:20 | s/l | 1123 | 0.10 | 136.600 | 136.600 | 133.168 | 49.80 | 18302.11 |
3025 | 2012.12.27 13:00 | buy stop | 1124 | 0.10 | 139.066 | 138.583 | 143.066 | ||
3026 | 2012.12.27 14:02 | expiration | 1124 | 0.10 | 139.066 | 138.583 | 143.066 | ||
3027 | 2012.12.27 17:20 | sell stop | 1125 | 0.10 | 138.207 | 139.145 | 134.207 | ||
3028 | 2012.12.27 18:22 | expiration | 1125 | 0.10 | 138.207 | 139.145 | 134.207 | ||
3029 | 2013.01.09 15:20 | sell stop | 1126 | 0.10 | 139.766 | 140.401 | 135.766 | ||
3030 | 2013.01.09 16:22 | expiration | 1126 | 0.10 | 139.766 | 140.401 | 135.766 | ||
3031 | 2013.01.16 13:02 | buy stop | 1127 | 0.10 | 141.902 | 141.021 | 145.902 | ||
3032 | 2013.01.16 14:02 | expiration | 1127 | 0.10 | 141.902 | 141.021 | 145.902 | ||
3033 | 2013.01.16 17:20 | buy stop | 1128 | 0.10 | 141.699 | 140.775 | 145.699 | ||
3034 | 2013.01.16 17:50 | buy | 1128 | 0.10 | 141.699 | 140.775 | 145.699 | ||
3035 | 2013.01.17 16:22 | modify | 1128 | 0.10 | 141.699 | 142.500 | 145.699 | ||
3036 | 2013.01.17 16:27 | modify | 1128 | 0.10 | 141.699 | 142.600 | 145.699 | ||
3037 | 2013.01.17 16:32 | s/l | 1128 | 0.10 | 142.600 | 142.600 | 145.699 | 79.06 | 18381.17 |
3038 | 2013.01.23 11:45 | buy stop | 1129 | 0.10 | 140.429 | 139.519 | 144.429 | ||
3039 | 2013.01.23 12:20 | buy | 1129 | 0.10 | 140.429 | 139.519 | 144.429 | ||
3040 | 2013.01.24 04:45 | modify | 1129 | 0.10 | 140.429 | 140.500 | 144.429 | ||
3041 | 2013.01.24 04:50 | modify | 1129 | 0.10 | 140.429 | 140.700 | 144.429 | ||
3042 | 2013.01.24 04:57 | s/l | 1129 | 0.10 | 140.700 | 140.700 | 144.429 | 23.78 | 18404.95 |
3043 | 2013.01.31 12:02 | buy stop | 1130 | 0.10 | 144.349 | 143.748 | 148.349 | ||
3044 | 2013.01.31 13:02 | expiration | 1130 | 0.10 | 144.349 | 143.748 | 148.349 | ||
3045 | 2013.02.04 10:50 | buy stop | 1131 | 0.10 | 146.205 | 145.318 | 150.205 | ||
3046 | 2013.02.04 11:15 | buy | 1131 | 0.10 | 146.205 | 145.318 | 150.205 | ||
3047 | 2013.02.05 00:35 | s/l | 1131 | 0.10 | 145.318 | 145.318 | 150.205 | -77.83 | 18327.12 |
3048 | 2013.02.05 10:45 | buy stop | 1132 | 0.10 | 145.981 | 144.894 | 149.981 | ||
3049 | 2013.02.05 11:06 | buy | 1132 | 0.10 | 145.981 | 144.894 | 149.981 | ||
3050 | 2013.02.05 16:02 | modify | 1132 | 0.10 | 145.981 | 146.300 | 149.981 | ||
3051 | 2013.02.05 16:20 | s/l | 1132 | 0.10 | 146.300 | 146.300 | 149.981 | 27.99 | 18355.11 |
3052 | 2013.02.06 09:32 | sell stop | 1133 | 0.10 | 146.228 | 146.974 | 142.228 | ||
3053 | 2013.02.06 10:32 | expiration | 1133 | 0.10 | 146.228 | 146.974 | 142.228 | ||
3054 | 2013.02.07 17:20 | sell stop | 1134 | 0.10 | 146.049 | 147.061 | 142.049 | ||
3055 | 2013.02.07 17:50 | sell | 1134 | 0.10 | 146.049 | 147.061 | 142.049 | ||
3056 | 2013.02.07 22:20 | s/l | 1134 | 0.10 | 147.061 | 147.061 | 142.049 | -88.74 | 18266.37 |
3057 | 2013.02.11 10:45 | buy stop | 1135 | 0.10 | 146.750 | 145.944 | 150.750 | ||
3058 | 2013.02.11 10:50 | buy | 1135 | 0.10 | 146.750 | 145.944 | 150.750 | ||
3059 | 2013.02.11 17:07 | sell stop | 1136 | 0.20 | 145.786 | 146.627 | 141.786 | ||
3060 | 2013.02.11 18:07 | expiration | 1136 | 0.20 | 145.786 | 146.627 | 141.786 | ||
3061 | 2013.02.12 15:37 | modify | 1135 | 0.10 | 146.750 | 146.900 | 150.750 | ||
3062 | 2013.02.12 15:40 | s/l | 1135 | 0.10 | 146.900 | 146.900 | 150.750 | 13.16 | 18279.53 |
3063 | 2013.02.13 12:50 | sell stop | 1137 | 0.10 | 145.169 | 146.147 | 141.169 | ||
3064 | 2013.02.13 13:52 | expiration | 1137 | 0.10 | 145.169 | 146.147 | 141.169 | ||
3065 | 2013.02.14 13:15 | sell stop | 1138 | 0.10 | 144.322 | 145.109 | 140.322 | ||
3066 | 2013.02.14 14:17 | expiration | 1138 | 0.10 | 144.322 | 145.109 | 140.322 | ||
3067 | 2013.02.18 10:20 | sell stop | 1139 | 0.10 | 144.885 | 145.732 | 140.885 | ||
3068 | 2013.02.18 11:22 | expiration | 1139 | 0.10 | 144.885 | 145.732 | 140.885 | ||
3069 | 2013.02.25 10:50 | sell stop | 1140 | 0.10 | 141.946 | 142.725 | 137.946 | ||
3070 | 2013.02.25 11:52 | expiration | 1140 | 0.10 | 141.946 | 142.725 | 137.946 | ||
3071 | 2013.02.26 11:45 | buy stop | 1141 | 0.10 | 140.144 | 139.220 | 144.144 | ||
3072 | 2013.02.26 11:50 | buy | 1141 | 0.10 | 140.144 | 139.220 | 144.144 | ||
3073 | 2013.02.26 13:50 | s/l | 1141 | 0.10 | 139.220 | 139.220 | 144.144 | -81.08 | 18198.45 |
3074 | 2013.02.26 18:10 | sell stop | 1142 | 0.10 | 138.259 | 139.759 | 134.259 | ||
3075 | 2013.02.26 18:15 | sell | 1142 | 0.10 | 138.259 | 139.759 | 134.259 | ||
3076 | 2013.02.27 21:20 | s/l | 1142 | 0.10 | 139.759 | 139.759 | 134.259 | -131.52 | 18066.93 |
3077 | 2013.02.28 11:16 | sell stop | 1143 | 0.10 | 139.588 | 140.453 | 135.588 | ||
3078 | 2013.02.28 11:50 | sell | 1143 | 0.10 | 139.588 | 140.453 | 135.588 | ||
3079 | 2013.02.28 20:15 | s/l | 1143 | 0.10 | 140.453 | 140.453 | 135.588 | -75.85 | 17991.08 |
3080 | 2013.03.04 10:32 | buy stop | 1144 | 0.10 | 141.101 | 140.195 | 145.101 | ||
3081 | 2013.03.04 11:33 | expiration | 1144 | 0.10 | 141.101 | 140.195 | 145.101 | ||
3082 | 2013.03.06 10:50 | buy stop | 1145 | 0.10 | 141.474 | 141.005 | 145.474 | ||
3083 | 2013.03.06 11:52 | expiration | 1145 | 0.10 | 141.474 | 141.005 | 145.474 | ||
3084 | 2013.03.07 11:40 | buy stop | 1146 | 0.10 | 141.292 | 140.690 | 145.292 | ||
3085 | 2013.03.07 11:50 | buy | 1146 | 0.10 | 141.292 | 140.690 | 145.292 | ||
3086 | 2013.03.08 14:00 | close | 1146 | 0.10 | 143.981 | 140.690 | 145.292 | 235.95 | 18227.03 |
3087 | 2013.03.13 10:50 | sell stop | 1147 | 0.10 | 142.421 | 143.143 | 138.421 | ||
3088 | 2013.03.13 11:52 | expiration | 1147 | 0.10 | 142.421 | 143.143 | 138.421 | ||
3089 | 2013.03.14 10:15 | buy stop | 1148 | 0.10 | 143.830 | 143.226 | 147.830 | ||
3090 | 2013.03.14 11:10 | buy | 1148 | 0.10 | 143.830 | 143.226 | 147.830 | ||
3091 | 2013.03.15 14:00 | close | 1148 | 0.10 | 145.652 | 143.226 | 147.830 | 159.88 | 18386.91 |
3092 | 2013.03.18 11:15 | buy stop | 1149 | 0.10 | 143.470 | 142.506 | 147.470 | ||
3093 | 2013.03.18 11:40 | buy | 1149 | 0.10 | 143.470 | 142.506 | 147.470 | ||
3094 | 2013.03.19 11:16 | sell stop | 1150 | 0.20 | 143.630 | 144.316 | 139.630 | ||
3095 | 2013.03.19 12:17 | expiration | 1150 | 0.20 | 143.630 | 144.316 | 139.630 | ||
3096 | 2013.03.19 17:02 | modify | 1149 | 0.10 | 143.470 | 143.900 | 147.470 | ||
3097 | 2013.03.19 17:15 | s/l | 1149 | 0.10 | 143.900 | 143.900 | 147.470 | 37.73 | 18424.64 |
3098 | 2013.03.26 17:02 | sell stop | 1151 | 0.10 | 142.371 | 143.070 | 138.371 | ||
3099 | 2013.03.26 18:02 | expiration | 1151 | 0.10 | 142.371 | 143.070 | 138.371 | ||
3100 | 2013.03.27 11:20 | sell stop | 1152 | 0.10 | 143.073 | 143.692 | 139.073 | ||
3101 | 2013.03.27 12:22 | expiration | 1152 | 0.10 | 143.073 | 143.692 | 139.073 | ||
3102 | 2013.03.27 12:25 | sell stop | 1153 | 0.10 | 143.048 | 143.680 | 139.048 | ||
3103 | 2013.03.27 12:40 | sell | 1153 | 0.10 | 143.048 | 143.680 | 139.048 | ||
3104 | 2013.03.27 18:17 | modify | 1153 | 0.10 | 143.048 | 142.900 | 139.048 | ||
3105 | 2013.03.27 18:20 | s/l | 1153 | 0.10 | 142.900 | 142.900 | 139.048 | 12.98 | 18437.62 |
3106 | 2013.03.28 10:15 | buy stop | 1154 | 0.10 | 143.017 | 142.438 | 147.017 | ||
3107 | 2013.03.28 11:17 | expiration | 1154 | 0.10 | 143.017 | 142.438 | 147.017 | ||
3108 | 2013.04.02 11:50 | buy stop | 1155 | 0.10 | 142.028 | 141.311 | 146.028 | ||
3109 | 2013.04.02 12:52 | expiration | 1155 | 0.10 | 142.028 | 141.311 | 146.028 | ||
3110 | 2013.04.03 17:02 | sell stop | 1156 | 0.10 | 140.479 | 141.158 | 136.479 | ||
3111 | 2013.04.03 18:02 | expiration | 1156 | 0.10 | 140.479 | 141.158 | 136.479 | ||
3112 | 2013.04.10 10:50 | buy stop | 1157 | 0.10 | 152.764 | 151.801 | 156.764 | ||
3113 | 2013.04.10 11:52 | expiration | 1157 | 0.10 | 152.764 | 151.801 | 156.764 | ||
3114 | 2013.04.10 15:15 | sell stop | 1158 | 0.10 | 151.572 | 152.474 | 147.572 | ||
3115 | 2013.04.10 15:20 | sell | 1158 | 0.10 | 151.572 | 152.474 | 147.572 | ||
3116 | 2013.04.10 16:10 | s/l | 1158 | 0.10 | 152.474 | 152.474 | 147.572 | -79.09 | 18358.53 |
3117 | 2013.04.11 12:15 | buy stop | 1159 | 0.10 | 153.345 | 152.852 | 157.345 | ||
3118 | 2013.04.11 13:17 | expiration | 1159 | 0.10 | 153.345 | 152.852 | 157.345 | ||
3119 | 2013.04.11 16:20 | sell stop | 1160 | 0.10 | 152.392 | 153.200 | 148.392 | ||
3120 | 2013.04.11 16:50 | sell | 1160 | 0.10 | 152.392 | 153.200 | 148.392 | ||
3121 | 2013.04.11 17:20 | s/l | 1160 | 0.10 | 153.200 | 153.200 | 148.392 | -70.85 | 18287.68 |
3122 | 2013.04.11 18:15 | buy stop | 1161 | 0.10 | 153.584 | 152.549 | 157.584 | ||
3123 | 2013.04.11 19:00 | delete | 1161 | 0.10 | 153.584 | 152.549 | 157.584 | ||
3124 | 2013.04.17 11:50 | sell stop | 1162 | 0.10 | 149.922 | 150.957 | 145.922 | ||
3125 | 2013.04.17 12:20 | sell | 1162 | 0.10 | 149.922 | 150.957 | 145.922 | ||
3126 | 2013.04.18 12:27 | modify | 1162 | 0.10 | 149.922 | 149.800 | 145.922 | ||
3127 | 2013.04.18 12:40 | s/l | 1162 | 0.10 | 149.800 | 149.800 | 145.922 | 10.69 | 18298.37 |
3128 | 2013.04.23 16:20 | buy stop | 1163 | 0.10 | 151.523 | 150.645 | 155.523 | ||
3129 | 2013.04.23 16:45 | buy | 1163 | 0.10 | 151.523 | 150.645 | 155.523 | ||
3130 | 2013.04.23 20:16 | s/l | 1163 | 0.10 | 150.645 | 150.645 | 155.523 | -77.04 | 18221.33 |
3131 | 2013.04.24 17:20 | sell stop | 1164 | 0.10 | 151.315 | 151.934 | 147.315 | ||
3132 | 2013.04.24 18:22 | expiration | 1164 | 0.10 | 151.315 | 151.934 | 147.315 | ||
3133 | 2013.04.25 11:40 | buy stop | 1165 | 0.10 | 153.004 | 151.504 | 157.004 | ||
3134 | 2013.04.25 11:46 | buy | 1165 | 0.10 | 153.004 | 151.504 | 157.004 | ||
3135 | 2013.04.26 14:00 | close | 1165 | 0.10 | 152.560 | 151.504 | 157.004 | -38.96 | 18182.37 |
3136 | 2013.05.01 17:20 | sell stop | 1166 | 0.10 | 150.898 | 151.536 | 146.898 | ||
3137 | 2013.05.01 18:22 | expiration | 1166 | 0.10 | 150.898 | 151.536 | 146.898 | ||
3138 | 2013.05.02 12:15 | buy stop | 1167 | 0.10 | 151.624 | 151.190 | 155.624 | ||
3139 | 2013.05.02 13:17 | expiration | 1167 | 0.10 | 151.624 | 151.190 | 155.624 | ||
3140 | 2013.05.09 11:32 | buy stop | 1168 | 0.10 | 154.122 | 153.442 | 158.122 | ||
3141 | 2013.05.09 12:32 | expiration | 1168 | 0.10 | 154.122 | 153.442 | 158.122 | ||
3142 | 2013.05.14 15:50 | buy stop | 1169 | 0.10 | 155.715 | 155.071 | 159.715 | ||
3143 | 2013.05.14 16:52 | expiration | 1169 | 0.10 | 155.715 | 155.071 | 159.715 | ||
3144 | 2013.05.15 09:45 | buy stop | 1170 | 0.10 | 156.081 | 155.525 | 160.081 | ||
3145 | 2013.05.15 10:47 | expiration | 1170 | 0.10 | 156.081 | 155.525 | 160.081 | ||
3146 | 2013.05.16 10:50 | buy stop | 1171 | 0.10 | 156.132 | 155.616 | 160.132 | ||
3147 | 2013.05.16 11:52 | expiration | 1171 | 0.10 | 156.132 | 155.616 | 160.132 | ||
3148 | 2013.05.20 18:15 | buy stop | 1172 | 0.10 | 156.296 | 155.780 | 160.296 | ||
3149 | 2013.05.20 19:00 | delete | 1172 | 0.10 | 156.296 | 155.780 | 160.296 | ||
3150 | 2013.05.21 12:10 | sell stop | 1173 | 0.10 | 155.662 | 156.427 | 151.662 | ||
3151 | 2013.05.21 13:12 | expiration | 1173 | 0.10 | 155.662 | 156.427 | 151.662 | ||
3152 | 2013.05.28 18:10 | sell stop | 1174 | 0.10 | 153.607 | 154.556 | 149.607 | ||
3153 | 2013.05.28 19:00 | delete | 1174 | 0.10 | 153.607 | 154.556 | 149.607 | ||
3154 | 2013.05.30 09:20 | sell stop | 1175 | 0.10 | 152.326 | 152.972 | 148.326 | ||
3155 | 2013.05.30 09:50 | sell | 1175 | 0.10 | 152.326 | 152.972 | 148.326 | ||
3156 | 2013.05.30 12:20 | s/l | 1175 | 0.10 | 152.972 | 152.972 | 148.326 | -56.64 | 18125.73 |
3157 | 2013.05.30 12:20 | buy stop | 1176 | 0.10 | 153.195 | 152.624 | 157.195 | ||
3158 | 2013.05.30 12:50 | buy | 1176 | 0.10 | 153.195 | 152.624 | 157.195 | ||
3159 | 2013.05.30 18:17 | modify | 1176 | 0.10 | 153.195 | 153.300 | 157.195 | ||
3160 | 2013.05.30 18:35 | modify | 1176 | 0.10 | 153.195 | 153.400 | 157.195 | ||
3161 | 2013.05.30 19:50 | s/l | 1176 | 0.10 | 153.400 | 153.400 | 157.195 | 17.99 | 18143.72 |
3162 | 2013.06.03 16:20 | sell stop | 1177 | 0.10 | 152.277 | 153.164 | 148.277 | ||
3163 | 2013.06.03 17:02 | sell | 1177 | 0.10 | 152.277 | 153.164 | 148.277 | ||
3164 | 2013.06.04 09:10 | s/l | 1177 | 0.10 | 153.164 | 153.164 | 148.277 | -77.78 | 18065.94 |
3165 | 2013.06.06 18:07 | sell stop | 1178 | 0.10 | 152.437 | 153.510 | 148.437 | ||
3166 | 2013.06.06 18:45 | sell | 1178 | 0.10 | 152.437 | 153.510 | 148.437 | ||
3167 | 2013.06.07 14:00 | close | 1178 | 0.10 | 148.946 | 153.510 | 148.437 | 306.11 | 18372.05 |
3168 | 2013.06.12 17:50 | sell stop | 1179 | 0.10 | 149.680 | 151.180 | 145.680 | ||
3169 | 2013.06.12 18:45 | sell | 1179 | 0.10 | 149.680 | 151.180 | 145.680 | ||
3170 | 2013.06.13 12:02 | modify | 1179 | 0.10 | 149.680 | 148.000 | 145.680 | ||
3171 | 2013.06.13 12:10 | modify | 1179 | 0.10 | 149.680 | 147.900 | 145.680 | ||
3172 | 2013.06.13 12:15 | modify | 1179 | 0.10 | 149.680 | 147.800 | 145.680 | ||
3173 | 2013.06.13 12:20 | modify | 1179 | 0.10 | 149.680 | 147.700 | 145.680 | ||
3174 | 2013.06.13 12:50 | s/l | 1179 | 0.10 | 147.700 | 147.700 | 145.680 | 173.61 | 18545.66 |
3175 | 2013.06.13 16:20 | buy stop | 1180 | 0.10 | 148.633 | 147.133 | 152.633 | ||
3176 | 2013.06.13 17:22 | expiration | 1180 | 0.10 | 148.633 | 147.133 | 152.633 | ||
3177 | 2013.06.17 18:07 | sell stop | 1181 | 0.10 | 148.675 | 149.424 | 144.675 | ||
3178 | 2013.06.17 19:00 | delete | 1181 | 0.10 | 148.675 | 149.424 | 144.675 | ||
3179 | 2013.06.18 14:20 | sell stop | 1182 | 0.10 | 148.391 | 149.328 | 144.391 | ||
3180 | 2013.06.18 15:23 | expiration | 1182 | 0.10 | 148.391 | 149.328 | 144.391 | ||
3181 | 2013.06.18 18:50 | sell stop | 1183 | 0.10 | 148.383 | 149.288 | 144.383 | ||
3182 | 2013.06.18 19:00 | delete | 1183 | 0.10 | 148.383 | 149.288 | 144.383 | ||
3183 | 2013.06.27 15:32 | sell stop | 1184 | 0.10 | 149.144 | 150.140 | 145.144 | ||
3184 | 2013.06.27 16:32 | expiration | 1184 | 0.10 | 149.144 | 150.140 | 145.144 | ||
3185 | 2013.07.02 09:20 | buy stop | 1185 | 0.10 | 152.124 | 151.468 | 156.124 | ||
3186 | 2013.07.02 09:50 | buy | 1185 | 0.10 | 152.124 | 151.468 | 156.124 | ||
3187 | 2013.07.02 12:15 | sell stop | 1186 | 0.20 | 151.309 | 151.844 | 147.309 | ||
3188 | 2013.07.02 12:20 | s/l | 1185 | 0.10 | 151.468 | 151.468 | 156.124 | -57.56 | 18488.10 |
3189 | 2013.07.02 13:17 | expiration | 1186 | 0.20 | 151.309 | 151.844 | 147.309 | ||
3190 | 2013.07.02 16:15 | buy stop | 1187 | 0.10 | 152.193 | 151.407 | 156.193 | ||
3191 | 2013.07.02 17:17 | expiration | 1187 | 0.10 | 152.193 | 151.407 | 156.193 | ||
3192 | 2013.07.08 09:20 | sell stop | 1188 | 0.10 | 149.983 | 150.582 | 145.983 | ||
3193 | 2013.07.08 10:22 | expiration | 1188 | 0.10 | 149.983 | 150.582 | 145.983 | ||
3194 | 2013.07.09 12:20 | sell stop | 1189 | 0.10 | 150.314 | 151.590 | 146.314 | ||
3195 | 2013.07.09 13:20 | sell | 1189 | 0.10 | 150.314 | 151.590 | 146.314 | ||
3196 | 2013.07.10 14:53 | modify | 1189 | 0.10 | 150.314 | 149.500 | 146.314 | ||
3197 | 2013.07.10 16:15 | s/l | 1189 | 0.10 | 149.500 | 149.500 | 146.314 | 71.38 | 18559.48 |
3198 | 2013.07.11 17:20 | sell stop | 1190 | 0.10 | 148.883 | 149.888 | 144.883 | ||
3199 | 2013.07.11 18:23 | expiration | 1190 | 0.10 | 148.883 | 149.888 | 144.883 | ||
3200 | 2013.07.18 11:37 | sell stop | 1191 | 0.10 | 151.515 | 152.153 | 147.515 | ||
3201 | 2013.07.18 12:37 | expiration | 1191 | 0.10 | 151.515 | 152.153 | 147.515 | ||
3202 | 2013.07.22 17:10 | sell stop | 1192 | 0.10 | 152.604 | 153.278 | 148.604 | ||
3203 | 2013.07.22 18:12 | expiration | 1192 | 0.10 | 152.604 | 153.278 | 148.604 | ||
3204 | 2013.07.23 12:40 | buy stop | 1193 | 0.10 | 153.451 | 152.736 | 157.451 | ||
3205 | 2013.07.23 12:50 | buy | 1193 | 0.10 | 153.451 | 152.736 | 157.451 | ||
3206 | 2013.07.25 12:45 | s/l | 1193 | 0.10 | 152.736 | 152.736 | 157.451 | -62.74 | 18496.74 |
3207 | 2013.07.30 13:02 | sell stop | 1194 | 0.10 | 149.710 | 150.214 | 145.710 | ||
3208 | 2013.07.30 14:05 | expiration | 1194 | 0.10 | 149.710 | 150.214 | 145.710 | ||
3209 | 2013.07.31 10:20 | sell stop | 1195 | 0.10 | 148.578 | 149.083 | 144.578 | ||
3210 | 2013.07.31 11:22 | expiration | 1195 | 0.10 | 148.578 | 149.083 | 144.578 | ||
3211 | 2013.08.06 09:00 | buy stop | 1196 | 0.10 | 151.167 | 150.670 | 155.167 | ||
3212 | 2013.08.06 09:50 | buy | 1196 | 0.10 | 151.167 | 150.670 | 155.167 | ||
3213 | 2013.08.06 13:20 | s/l | 1196 | 0.10 | 150.670 | 150.670 | 155.167 | -43.61 | 18453.13 |
3214 | 2013.08.06 14:20 | sell stop | 1197 | 0.10 | 150.335 | 150.836 | 146.335 | ||
3215 | 2013.08.06 15:23 | expiration | 1197 | 0.10 | 150.335 | 150.836 | 146.335 | ||
3216 | 2013.08.06 15:23 | sell stop | 1198 | 0.10 | 150.235 | 150.775 | 146.235 | ||
3217 | 2013.08.06 16:25 | expiration | 1198 | 0.10 | 150.235 | 150.775 | 146.235 | ||
3218 | 2013.08.07 13:15 | buy stop | 1199 | 0.10 | 149.538 | 148.038 | 153.538 | ||
3219 | 2013.08.07 13:20 | buy | 1199 | 0.10 | 149.538 | 148.038 | 153.538 | ||
3220 | 2013.08.08 09:50 | sell stop | 1200 | 0.20 | 148.840 | 149.833 | 144.840 | ||
3221 | 2013.08.08 10:52 | expiration | 1200 | 0.20 | 148.840 | 149.833 | 144.840 | ||
3222 | 2013.08.09 14:00 | close | 1199 | 0.10 | 149.828 | 148.038 | 153.538 | 25.44 | 18478.57 |
3223 | 2013.08.15 11:45 | buy stop | 1201 | 0.10 | 152.679 | 151.769 | 156.679 | ||
3224 | 2013.08.15 12:47 | expiration | 1201 | 0.10 | 152.679 | 151.769 | 156.679 | ||
3225 | 2013.09.04 15:45 | sell stop | 1202 | 0.10 | 154.907 | 155.291 | 150.907 | ||
3226 | 2013.09.04 16:47 | expiration | 1202 | 0.10 | 154.907 | 155.291 | 150.907 | ||
3227 | 2013.09.05 14:15 | buy stop | 1203 | 0.10 | 156.463 | 155.864 | 160.463 | ||
3228 | 2013.09.05 15:17 | expiration | 1203 | 0.10 | 156.463 | 155.864 | 160.463 | ||
3229 | 2013.09.05 16:20 | sell stop | 1204 | 0.10 | 155.537 | 156.410 | 151.537 | ||
3230 | 2013.09.05 17:22 | expiration | 1204 | 0.10 | 155.537 | 156.410 | 151.537 | ||
3231 | 2013.09.10 09:32 | buy stop | 1205 | 0.10 | 157.037 | 156.308 | 161.037 | ||
3232 | 2013.09.10 10:32 | expiration | 1205 | 0.10 | 157.037 | 156.308 | 161.037 | ||
3233 | 2013.09.10 10:40 | buy stop | 1206 | 0.10 | 157.218 | 156.401 | 161.218 | ||
3234 | 2013.09.10 10:50 | buy | 1206 | 0.10 | 157.218 | 156.401 | 161.218 | ||
3235 | 2013.09.11 15:32 | modify | 1206 | 0.10 | 157.218 | 157.800 | 161.218 | ||
3236 | 2013.09.11 15:40 | modify | 1206 | 0.10 | 157.218 | 157.900 | 161.218 | ||
3237 | 2013.09.11 17:02 | s/l | 1206 | 0.10 | 157.900 | 157.900 | 161.218 | 59.84 | 18538.41 |
3238 | 2013.09.17 17:15 | buy stop | 1207 | 0.10 | 158.187 | 157.675 | 162.187 | ||
3239 | 2013.09.17 18:17 | expiration | 1207 | 0.10 | 158.187 | 157.675 | 162.187 | ||
3240 | 2013.09.18 11:15 | sell stop | 1208 | 0.10 | 157.412 | 157.928 | 153.412 | ||
3241 | 2013.09.18 12:17 | expiration | 1208 | 0.10 | 157.412 | 157.928 | 153.412 | ||
3242 | 2013.09.24 13:02 | sell stop | 1209 | 0.10 | 157.681 | 158.435 | 153.681 | ||
3243 | 2013.09.24 14:02 | expiration | 1209 | 0.10 | 157.681 | 158.435 | 153.681 | ||
3244 | 2013.09.25 10:37 | buy stop | 1210 | 0.10 | 158.060 | 157.523 | 162.060 | ||
3245 | 2013.09.25 11:37 | expiration | 1210 | 0.10 | 158.060 | 157.523 | 162.060 | ||
3246 | 2013.09.25 12:50 | buy stop | 1211 | 0.10 | 158.152 | 157.358 | 162.152 | ||
3247 | 2013.09.25 13:52 | expiration | 1211 | 0.10 | 158.152 | 157.358 | 162.152 | ||
3248 | 2013.09.26 12:15 | sell stop | 1212 | 0.10 | 158.028 | 159.245 | 154.028 | ||
3249 | 2013.09.26 13:17 | expiration | 1212 | 0.10 | 158.028 | 159.245 | 154.028 | ||
3250 | 2013.09.30 17:40 | buy stop | 1213 | 0.10 | 158.629 | 157.665 | 162.629 | ||
3251 | 2013.09.30 17:45 | buy | 1213 | 0.10 | 158.629 | 157.665 | 162.629 | ||
3252 | 2013.10.01 09:50 | sell stop | 1214 | 0.20 | 158.869 | 159.438 | 154.869 | ||
3253 | 2013.10.01 10:52 | expiration | 1214 | 0.20 | 158.869 | 159.438 | 154.869 | ||
3254 | 2013.10.02 10:10 | s/l | 1213 | 0.10 | 157.665 | 157.665 | 162.629 | -84.59 | 18453.82 |
3255 | 2013.10.03 15:50 | sell stop | 1215 | 0.10 | 157.765 | 158.403 | 153.765 | ||
3256 | 2013.10.03 16:20 | sell | 1215 | 0.10 | 157.765 | 158.403 | 153.765 | ||
3257 | 2013.10.04 14:00 | close | 1215 | 0.10 | 155.991 | 158.403 | 153.765 | 155.55 | 18609.37 |
3258 | 2013.10.09 11:20 | sell stop | 1216 | 0.10 | 155.815 | 156.247 | 151.815 | ||
3259 | 2013.10.09 11:40 | sell | 1216 | 0.10 | 155.815 | 156.247 | 151.815 | ||
3260 | 2013.10.10 15:45 | s/l | 1216 | 0.10 | 156.247 | 156.247 | 151.815 | -37.88 | 18571.49 |
3261 | 2013.10.14 16:50 | buy stop | 1217 | 0.10 | 157.382 | 156.935 | 161.382 | ||
3262 | 2013.10.14 17:52 | expiration | 1217 | 0.10 | 157.382 | 156.935 | 161.382 | ||
3263 | 2013.10.15 18:20 | buy stop | 1218 | 0.10 | 157.768 | 157.058 | 161.768 | ||
3264 | 2013.10.15 19:00 | delete | 1218 | 0.10 | 157.768 | 157.058 | 161.768 | ||
3265 | 2013.10.16 18:15 | sell stop | 1219 | 0.10 | 157.112 | 157.956 | 153.112 | ||
3266 | 2013.10.16 19:00 | delete | 1219 | 0.10 | 157.112 | 157.956 | 153.112 | ||
3267 | 2013.10.22 15:32 | sell stop | 1220 | 0.10 | 158.131 | 158.718 | 154.131 | ||
3268 | 2013.10.22 16:32 | expiration | 1220 | 0.10 | 158.131 | 158.718 | 154.131 | ||
3269 | 2013.10.28 16:20 | sell stop | 1221 | 0.10 | 157.541 | 158.070 | 153.541 | ||
3270 | 2013.10.28 17:22 | expiration | 1221 | 0.10 | 157.541 | 158.070 | 153.541 | ||
3271 | 2013.10.30 10:37 | buy stop | 1222 | 0.10 | 157.950 | 157.521 | 161.950 | ||
3272 | 2013.10.30 11:37 | expiration | 1222 | 0.10 | 157.950 | 157.521 | 161.950 | ||
3273 | 2013.10.31 16:45 | buy stop | 1223 | 0.10 | 158.030 | 157.523 | 162.030 | ||
3274 | 2013.10.31 17:46 | expiration | 1223 | 0.10 | 158.030 | 157.523 | 162.030 | ||
3275 | 2013.11.05 13:02 | buy stop | 1224 | 0.10 | 157.935 | 156.837 | 161.935 | ||
3276 | 2013.11.05 14:02 | expiration | 1224 | 0.10 | 157.935 | 156.837 | 161.935 | ||
3277 | 2013.11.07 16:45 | buy stop | 1225 | 0.10 | 159.232 | 158.149 | 163.232 | ||
3278 | 2013.11.07 17:03 | buy | 1225 | 0.10 | 159.232 | 158.149 | 163.232 | ||
3279 | 2013.11.07 21:15 | s/l | 1225 | 0.10 | 158.149 | 158.149 | 163.232 | -95.03 | 18476.46 |
3280 | 2013.11.11 13:15 | buy stop | 1226 | 0.10 | 158.958 | 158.589 | 162.958 | ||
3281 | 2013.11.11 14:17 | expiration | 1226 | 0.10 | 158.958 | 158.589 | 162.958 | ||
3282 | 2013.11.12 12:20 | sell stop | 1227 | 0.10 | 158.497 | 159.154 | 154.497 | ||
3283 | 2013.11.12 12:33 | sell | 1227 | 0.10 | 158.497 | 159.154 | 154.497 | ||
3284 | 2013.11.13 09:02 | modify | 1227 | 0.10 | 158.497 | 158.300 | 154.497 | ||
3285 | 2013.11.13 09:50 | s/l | 1227 | 0.10 | 158.300 | 158.300 | 154.497 | 17.27 | 18493.73 |
3286 | 2013.11.13 12:33 | buy stop | 1228 | 0.10 | 158.511 | 158.014 | 162.511 | ||
3287 | 2013.11.13 13:20 | buy | 1228 | 0.10 | 158.511 | 158.014 | 162.511 | ||
3288 | 2013.11.14 09:35 | modify | 1228 | 0.10 | 158.511 | 159.500 | 162.511 | ||
3289 | 2013.11.14 09:40 | modify | 1228 | 0.10 | 158.511 | 159.600 | 162.511 | ||
3290 | 2013.11.14 10:20 | modify | 1228 | 0.10 | 158.511 | 159.700 | 162.511 | ||
3291 | 2013.11.14 11:10 | modify | 1228 | 0.10 | 158.511 | 159.800 | 162.511 | ||
3292 | 2013.11.14 12:50 | s/l | 1228 | 0.10 | 159.800 | 159.800 | 162.511 | 113.11 | 18606.84 |
3293 | 2013.11.26 16:20 | sell stop | 1229 | 0.10 | 163.572 | 164.093 | 159.572 | ||
3294 | 2013.11.26 17:22 | expiration | 1229 | 0.10 | 163.572 | 164.093 | 159.572 | ||
3295 | 2013.11.28 11:16 | buy stop | 1230 | 0.10 | 167.283 | 166.523 | 171.283 | ||
3296 | 2013.11.28 12:17 | expiration | 1230 | 0.10 | 167.283 | 166.523 | 171.283 | ||
3297 | 2013.11.28 14:45 | buy stop | 1231 | 0.10 | 167.367 | 166.581 | 171.367 | ||
3298 | 2013.11.28 15:47 | expiration | 1231 | 0.10 | 167.367 | 166.581 | 171.367 | ||
3299 | 2013.12.03 12:50 | sell stop | 1232 | 0.10 | 168.307 | 169.026 | 164.307 |