# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2008.04.16 13:20 | sell stop | 445 | 0.10 | 198.940 | 200.260 | 194.940 | ||
1201 | 2008.04.16 14:22 | expiration | 445 | 0.10 | 198.940 | 200.260 | 194.940 | ||
1202 | 2008.04.17 10:45 | sell stop | 446 | 0.10 | 200.630 | 201.420 | 196.630 | ||
1203 | 2008.04.17 11:47 | expiration | 446 | 0.10 | 200.630 | 201.420 | 196.630 | ||
1204 | 2008.04.23 09:20 | sell stop | 447 | 0.10 | 205.008 | 205.820 | 201.008 | ||
1205 | 2008.04.23 09:30 | sell | 447 | 0.10 | 205.008 | 205.820 | 201.008 | ||
1206 | 2008.04.23 11:50 | s/l | 447 | 0.10 | 205.820 | 205.820 | 201.008 | -71.20 | 13613.28 |
1207 | 2008.04.23 12:07 | buy stop | 448 | 0.10 | 206.220 | 204.800 | 210.220 | ||
1208 | 2008.04.23 13:07 | expiration | 448 | 0.10 | 206.220 | 204.800 | 210.220 | ||
1209 | 2008.04.24 13:20 | sell stop | 449 | 0.10 | 204.390 | 205.180 | 200.390 | ||
1210 | 2008.04.24 14:22 | expiration | 449 | 0.10 | 204.390 | 205.180 | 200.390 | ||
1211 | 2008.04.24 16:15 | buy stop | 450 | 0.10 | 205.477 | 204.160 | 209.477 | ||
1212 | 2008.04.24 17:16 | expiration | 450 | 0.10 | 205.477 | 204.160 | 209.477 | ||
1213 | 2008.04.28 15:10 | buy stop | 451 | 0.10 | 208.429 | 207.560 | 212.429 | ||
1214 | 2008.04.28 15:15 | buy | 451 | 0.10 | 208.429 | 207.560 | 212.429 | ||
1215 | 2008.04.28 16:37 | s/l | 451 | 0.10 | 207.560 | 207.560 | 212.429 | -76.25 | 13537.03 |
1216 | 2008.04.28 16:37 | sell stop | 452 | 0.10 | 207.340 | 208.600 | 203.340 | ||
1217 | 2008.04.28 17:37 | expiration | 452 | 0.10 | 207.340 | 208.600 | 203.340 | ||
1218 | 2008.05.01 15:45 | sell stop | 453 | 0.10 | 205.769 | 206.970 | 201.769 | ||
1219 | 2008.05.01 15:59 | sell | 453 | 0.10 | 205.769 | 206.970 | 201.769 | ||
1220 | 2008.05.02 03:50 | s/l | 453 | 0.10 | 206.970 | 206.970 | 201.769 | -105.31 | 13431.72 |
1221 | 2008.05.06 09:46 | sell stop | 454 | 0.10 | 206.220 | 206.920 | 202.220 | ||
1222 | 2008.05.06 10:47 | expiration | 454 | 0.10 | 206.220 | 206.920 | 202.220 | ||
1223 | 2008.05.06 11:33 | sell stop | 455 | 0.10 | 206.099 | 206.960 | 202.099 | ||
1224 | 2008.05.06 11:40 | sell | 455 | 0.10 | 206.099 | 206.960 | 202.099 | ||
1225 | 2008.05.07 09:10 | buy stop | 456 | 0.20 | 206.788 | 206.290 | 210.788 | ||
1226 | 2008.05.07 09:20 | buy | 456 | 0.20 | 206.788 | 206.290 | 210.788 | ||
1227 | 2008.05.07 09:45 | s/l | 456 | 0.20 | 206.290 | 206.290 | 210.788 | -87.40 | 13344.32 |
1228 | 2008.05.08 11:52 | modify | 455 | 0.10 | 206.099 | 203.800 | 202.099 | ||
1229 | 2008.05.08 11:57 | modify | 455 | 0.10 | 206.099 | 203.700 | 202.099 | ||
1230 | 2008.05.08 11:59 | s/l | 455 | 0.10 | 203.700 | 203.700 | 202.099 | 210.36 | 13554.68 |
1231 | 2008.05.08 13:02 | buy stop | 457 | 0.10 | 204.089 | 203.410 | 208.089 | ||
1232 | 2008.05.08 13:45 | buy | 457 | 0.10 | 204.089 | 203.410 | 208.089 | ||
1233 | 2008.05.08 15:50 | s/l | 457 | 0.10 | 203.410 | 203.410 | 208.089 | -59.58 | 13495.10 |
1234 | 2008.05.13 16:10 | buy stop | 458 | 0.10 | 203.868 | 202.368 | 207.868 | ||
1235 | 2008.05.13 16:20 | buy | 458 | 0.10 | 203.868 | 202.368 | 207.868 | ||
1236 | 2008.05.14 14:20 | modify | 458 | 0.10 | 203.868 | 204.000 | 207.868 | ||
1237 | 2008.05.14 16:16 | s/l | 458 | 0.10 | 204.000 | 204.000 | 207.868 | 11.58 | 13506.68 |
1238 | 2008.05.19 10:45 | sell stop | 459 | 0.10 | 203.114 | 203.710 | 199.114 | ||
1239 | 2008.05.19 11:02 | sell | 459 | 0.10 | 203.114 | 203.710 | 199.114 | ||
1240 | 2008.05.19 18:20 | s/l | 459 | 0.10 | 203.710 | 203.710 | 199.114 | -52.26 | 13454.42 |
1241 | 2008.05.19 18:20 | buy stop | 460 | 0.10 | 203.960 | 203.050 | 207.960 | ||
1242 | 2008.05.19 19:00 | delete | 460 | 0.10 | 203.960 | 203.050 | 207.960 | ||
1243 | 2008.05.20 12:10 | buy stop | 461 | 0.10 | 203.565 | 202.790 | 207.565 | ||
1244 | 2008.05.20 12:20 | buy | 461 | 0.10 | 203.565 | 202.790 | 207.565 | ||
1245 | 2008.05.20 17:10 | modify | 461 | 0.10 | 203.565 | 203.900 | 207.565 | ||
1246 | 2008.05.20 17:15 | modify | 461 | 0.10 | 203.565 | 204.100 | 207.565 | ||
1247 | 2008.05.20 17:32 | s/l | 461 | 0.10 | 204.100 | 204.100 | 207.565 | 46.95 | 13501.37 |
1248 | 2008.05.21 16:37 | buy stop | 462 | 0.10 | 203.730 | 202.950 | 207.730 | ||
1249 | 2008.05.21 17:37 | expiration | 462 | 0.10 | 203.730 | 202.950 | 207.730 | ||
1250 | 2008.05.26 13:02 | sell stop | 463 | 0.10 | 204.042 | 204.590 | 200.042 | ||
1251 | 2008.05.26 14:03 | expiration | 463 | 0.10 | 204.042 | 204.590 | 200.042 | ||
1252 | 2008.05.26 14:32 | buy stop | 464 | 0.10 | 204.845 | 204.220 | 208.845 | ||
1253 | 2008.05.26 15:32 | expiration | 464 | 0.10 | 204.845 | 204.220 | 208.845 | ||
1254 | 2008.05.28 11:10 | buy stop | 465 | 0.10 | 206.399 | 205.810 | 210.399 | ||
1255 | 2008.05.28 11:20 | buy | 465 | 0.10 | 206.399 | 205.810 | 210.399 | ||
1256 | 2008.05.30 14:00 | close | 465 | 0.10 | 208.170 | 205.810 | 210.399 | 155.39 | 13656.76 |
1257 | 2008.06.03 09:45 | sell stop | 466 | 0.10 | 203.885 | 204.770 | 199.885 | ||
1258 | 2008.06.03 10:46 | expiration | 466 | 0.10 | 203.885 | 204.770 | 199.885 | ||
1259 | 2008.06.12 11:20 | sell stop | 467 | 0.10 | 209.440 | 210.130 | 205.440 | ||
1260 | 2008.06.12 12:22 | expiration | 467 | 0.10 | 209.440 | 210.130 | 205.440 | ||
1261 | 2008.06.12 16:50 | buy stop | 468 | 0.10 | 210.328 | 209.480 | 214.328 | ||
1262 | 2008.06.12 17:52 | expiration | 468 | 0.10 | 210.328 | 209.480 | 214.328 | ||
1263 | 2008.06.18 10:10 | buy stop | 469 | 0.10 | 211.270 | 210.720 | 215.270 | ||
1264 | 2008.06.18 10:20 | buy | 469 | 0.10 | 211.270 | 210.720 | 215.270 | ||
1265 | 2008.06.20 14:00 | close | 469 | 0.10 | 212.500 | 210.720 | 215.270 | 107.93 | 13764.69 |
1266 | 2008.06.24 13:15 | sell stop | 470 | 0.10 | 211.643 | 212.440 | 207.643 | ||
1267 | 2008.06.24 14:17 | expiration | 470 | 0.10 | 211.643 | 212.440 | 207.643 | ||
1268 | 2008.06.25 11:20 | buy stop | 471 | 0.10 | 212.830 | 212.140 | 216.830 | ||
1269 | 2008.06.25 12:22 | expiration | 471 | 0.10 | 212.830 | 212.140 | 216.830 | ||
1270 | 2008.06.25 12:40 | buy stop | 472 | 0.10 | 212.905 | 212.330 | 216.905 | ||
1271 | 2008.06.25 12:50 | buy | 472 | 0.10 | 212.905 | 212.330 | 216.905 | ||
1272 | 2008.06.26 09:10 | modify | 472 | 0.10 | 212.905 | 213.000 | 216.905 | ||
1273 | 2008.06.26 12:40 | modify | 472 | 0.10 | 212.905 | 213.100 | 216.905 | ||
1274 | 2008.06.26 16:13 | modify | 472 | 0.10 | 212.905 | 213.200 | 216.905 | ||
1275 | 2008.06.26 16:37 | s/l | 472 | 0.10 | 213.200 | 213.200 | 216.905 | 25.89 | 13790.58 |
1276 | 2008.06.26 17:45 | sell stop | 473 | 0.10 | 212.965 | 213.610 | 208.965 | ||
1277 | 2008.06.26 18:47 | expiration | 473 | 0.10 | 212.965 | 213.610 | 208.965 | ||
1278 | 2008.07.01 10:10 | buy stop | 474 | 0.10 | 211.812 | 210.340 | 215.812 | ||
1279 | 2008.07.01 10:20 | buy | 474 | 0.10 | 211.812 | 210.340 | 215.812 | ||
1280 | 2008.07.01 14:20 | s/l | 474 | 0.10 | 210.340 | 210.340 | 215.812 | -129.17 | 13661.41 |
1281 | 2008.07.02 09:32 | buy stop | 475 | 0.10 | 212.167 | 210.760 | 216.167 | ||
1282 | 2008.07.02 10:32 | expiration | 475 | 0.10 | 212.167 | 210.760 | 216.167 | ||
1283 | 2008.07.02 13:15 | buy stop | 476 | 0.10 | 211.916 | 211.180 | 215.916 | ||
1284 | 2008.07.02 13:50 | buy | 476 | 0.10 | 211.916 | 211.180 | 215.916 | ||
1285 | 2008.07.02 15:46 | s/l | 476 | 0.10 | 211.180 | 211.180 | 215.916 | -64.58 | 13596.83 |
1286 | 2008.07.03 11:32 | sell stop | 477 | 0.10 | 210.414 | 211.180 | 206.414 | ||
1287 | 2008.07.03 12:33 | expiration | 477 | 0.10 | 210.414 | 211.180 | 206.414 | ||
1288 | 2008.07.03 15:32 | sell stop | 478 | 0.10 | 210.403 | 211.620 | 206.403 | ||
1289 | 2008.07.03 16:33 | expiration | 478 | 0.10 | 210.403 | 211.620 | 206.403 | ||
1290 | 2008.07.07 13:46 | sell stop | 479 | 0.10 | 211.150 | 211.960 | 207.150 | ||
1291 | 2008.07.07 14:47 | expiration | 479 | 0.10 | 211.150 | 211.960 | 207.150 | ||
1292 | 2008.07.08 15:13 | buy stop | 480 | 0.10 | 211.463 | 210.660 | 215.463 | ||
1293 | 2008.07.08 15:30 | buy | 480 | 0.10 | 211.463 | 210.660 | 215.463 | ||
1294 | 2008.07.09 16:17 | modify | 480 | 0.10 | 211.463 | 211.600 | 215.463 | ||
1295 | 2008.07.09 16:37 | s/l | 480 | 0.10 | 211.600 | 211.600 | 215.463 | 12.02 | 13608.85 |
1296 | 2008.07.10 10:20 | buy stop | 481 | 0.10 | 212.280 | 211.380 | 216.280 | ||
1297 | 2008.07.10 11:23 | expiration | 481 | 0.10 | 212.280 | 211.380 | 216.280 | ||
1298 | 2008.07.10 16:16 | sell stop | 482 | 0.10 | 211.060 | 212.070 | 207.060 | ||
1299 | 2008.07.10 17:17 | expiration | 482 | 0.10 | 211.060 | 212.070 | 207.060 | ||
1300 | 2008.07.16 17:45 | buy stop | 483 | 0.10 | 209.461 | 208.420 | 213.461 | ||
1301 | 2008.07.16 17:50 | buy | 483 | 0.10 | 209.461 | 208.420 | 213.461 | ||
1302 | 2008.07.17 21:20 | t/p | 483 | 0.10 | 213.461 | 208.420 | 213.461 | 350.99 | 13959.84 |
1303 | 2008.07.22 10:15 | buy stop | 484 | 0.10 | 213.556 | 213.020 | 217.556 | ||
1304 | 2008.07.22 11:17 | expiration | 484 | 0.10 | 213.556 | 213.020 | 217.556 | ||
1305 | 2008.07.22 15:15 | buy stop | 485 | 0.10 | 213.635 | 212.840 | 217.635 | ||
1306 | 2008.07.22 15:50 | buy | 485 | 0.10 | 213.635 | 212.840 | 217.635 | ||
1307 | 2008.07.23 17:02 | modify | 485 | 0.10 | 213.635 | 215.000 | 217.635 | ||
1308 | 2008.07.23 17:05 | modify | 485 | 0.10 | 213.635 | 215.100 | 217.635 | ||
1309 | 2008.07.23 17:10 | modify | 485 | 0.10 | 213.635 | 215.200 | 217.635 | ||
1310 | 2008.07.23 17:15 | modify | 485 | 0.10 | 213.635 | 215.300 | 217.635 | ||
1311 | 2008.07.23 17:20 | modify | 485 | 0.10 | 213.635 | 215.400 | 217.635 | ||
1312 | 2008.07.23 17:33 | s/l | 485 | 0.10 | 215.400 | 215.400 | 217.635 | 154.87 | 14114.71 |
1313 | 2008.07.29 09:40 | buy stop | 486 | 0.10 | 214.724 | 213.900 | 218.724 | ||
1314 | 2008.07.29 09:50 | buy | 486 | 0.10 | 214.724 | 213.900 | 218.724 | ||
1315 | 2008.07.29 15:46 | sell stop | 487 | 0.20 | 213.810 | 214.310 | 209.810 | ||
1316 | 2008.07.29 16:47 | expiration | 487 | 0.20 | 213.810 | 214.310 | 209.810 | ||
1317 | 2008.07.29 20:50 | s/l | 486 | 0.10 | 213.900 | 213.900 | 218.724 | -72.30 | 14042.41 |
1318 | 2008.07.30 15:20 | buy stop | 488 | 0.10 | 214.310 | 213.300 | 218.310 | ||
1319 | 2008.07.30 16:22 | expiration | 488 | 0.10 | 214.310 | 213.300 | 218.310 | ||
1320 | 2008.08.04 18:50 | sell stop | 489 | 0.10 | 211.830 | 212.850 | 207.830 | ||
1321 | 2008.08.04 19:00 | delete | 489 | 0.10 | 211.830 | 212.850 | 207.830 | ||
1322 | 2008.08.06 12:02 | sell stop | 490 | 0.10 | 211.386 | 212.020 | 207.386 | ||
1323 | 2008.08.06 13:03 | expiration | 490 | 0.10 | 211.386 | 212.020 | 207.386 | ||
1324 | 2008.08.13 10:15 | buy stop | 491 | 0.10 | 206.967 | 205.810 | 210.967 | ||
1325 | 2008.08.13 10:20 | buy | 491 | 0.10 | 206.967 | 205.810 | 210.967 | ||
1326 | 2008.08.13 12:40 | s/l | 491 | 0.10 | 205.810 | 205.810 | 210.967 | -101.53 | 13940.88 |
1327 | 2008.08.13 13:10 | sell stop | 492 | 0.10 | 204.683 | 206.183 | 200.683 | ||
1328 | 2008.08.13 13:15 | sell | 492 | 0.10 | 204.683 | 206.183 | 200.683 | ||
1329 | 2008.08.15 14:00 | close | 492 | 0.10 | 205.230 | 206.183 | 200.683 | -47.97 | 13892.91 |
1330 | 2008.08.20 12:45 | sell stop | 493 | 0.10 | 204.248 | 205.050 | 200.248 | ||
1331 | 2008.08.20 13:03 | sell | 493 | 0.10 | 204.248 | 205.050 | 200.248 | ||
1332 | 2008.08.21 08:10 | modify | 493 | 0.10 | 204.248 | 204.100 | 200.248 | ||
1333 | 2008.08.21 08:15 | modify | 493 | 0.10 | 204.248 | 203.700 | 200.248 | ||
1334 | 2008.08.21 08:20 | modify | 493 | 0.10 | 204.248 | 203.200 | 200.248 | ||
1335 | 2008.08.21 08:22 | s/l | 493 | 0.10 | 203.200 | 203.200 | 200.248 | 91.89 | 13984.80 |
1336 | 2008.08.25 12:50 | buy stop | 494 | 0.10 | 203.680 | 202.810 | 207.680 | ||
1337 | 2008.08.25 13:52 | expiration | 494 | 0.10 | 203.680 | 202.810 | 207.680 | ||
1338 | 2008.08.26 12:03 | sell stop | 495 | 0.10 | 201.361 | 202.780 | 197.361 | ||
1339 | 2008.08.26 12:16 | sell | 495 | 0.10 | 201.361 | 202.780 | 197.361 | ||
1340 | 2008.08.27 10:32 | buy stop | 496 | 0.20 | 201.713 | 200.940 | 205.713 | ||
1341 | 2008.08.27 10:50 | modify | 495 | 0.10 | 201.361 | 201.200 | 197.361 | ||
1342 | 2008.08.27 11:02 | modify | 495 | 0.10 | 201.361 | 201.100 | 197.361 | ||
1343 | 2008.08.27 11:10 | modify | 495 | 0.10 | 201.361 | 201.000 | 197.361 | ||
1344 | 2008.08.27 11:15 | modify | 495 | 0.10 | 201.361 | 200.900 | 197.361 | ||
1345 | 2008.08.27 11:20 | modify | 495 | 0.10 | 201.361 | 200.700 | 197.361 | ||
1346 | 2008.08.27 11:32 | expiration | 496 | 0.20 | 201.713 | 200.940 | 205.713 | ||
1347 | 2008.08.27 11:40 | s/l | 495 | 0.10 | 200.700 | 200.700 | 197.361 | 57.96 | 14042.76 |
1348 | 2008.08.27 15:45 | buy stop | 497 | 0.10 | 202.217 | 200.750 | 206.217 | ||
1349 | 2008.08.27 15:50 | buy | 497 | 0.10 | 202.217 | 200.750 | 206.217 | ||
1350 | 2008.08.27 18:50 | s/l | 497 | 0.10 | 200.750 | 200.750 | 206.217 | -128.72 | 13914.04 |
1351 | 2008.08.28 14:15 | buy stop | 498 | 0.10 | 200.888 | 200.110 | 204.888 | ||
1352 | 2008.08.28 14:32 | buy | 498 | 0.10 | 200.888 | 200.110 | 204.888 | ||
1353 | 2008.08.28 16:20 | s/l | 498 | 0.10 | 200.110 | 200.110 | 204.888 | -68.27 | 13845.77 |
1354 | 2008.09.01 16:57 | buy stop | 499 | 0.10 | 195.269 | 194.180 | 199.269 | ||
1355 | 2008.09.01 17:20 | buy | 499 | 0.10 | 195.269 | 194.180 | 199.269 | ||
1356 | 2008.09.02 01:10 | s/l | 499 | 0.10 | 194.180 | 194.180 | 199.269 | -95.56 | 13750.21 |
1357 | 2008.09.03 18:20 | sell stop | 500 | 0.10 | 191.940 | 193.250 | 187.940 | ||
1358 | 2008.09.03 19:00 | delete | 500 | 0.10 | 191.940 | 193.250 | 187.940 | ||
1359 | 2008.09.04 18:10 | sell stop | 501 | 0.10 | 190.770 | 192.270 | 186.770 | ||
1360 | 2008.09.04 18:15 | sell | 501 | 0.10 | 190.770 | 192.270 | 186.770 | ||
1361 | 2008.09.05 00:20 | t/p | 501 | 0.10 | 186.770 | 192.270 | 186.770 | 350.74 | 14100.95 |
1362 | 2008.09.08 11:50 | sell stop | 502 | 0.10 | 191.840 | 193.340 | 187.840 | ||
1363 | 2008.09.08 12:15 | sell | 502 | 0.10 | 191.840 | 193.340 | 187.840 | ||
1364 | 2008.09.09 23:50 | t/p | 502 | 0.10 | 187.840 | 193.340 | 187.840 | 350.74 | 14451.69 |
1365 | 2008.09.10 14:50 | sell stop | 503 | 0.10 | 187.350 | 188.850 | 183.350 | ||
1366 | 2008.09.10 15:02 | sell | 503 | 0.10 | 187.350 | 188.850 | 183.350 | ||
1367 | 2008.09.10 15:45 | s/l | 503 | 0.10 | 188.850 | 188.850 | 183.350 | -131.52 | 14320.17 |
1368 | 2008.09.16 18:02 | buy stop | 504 | 0.10 | 186.828 | 185.328 | 190.828 | ||
1369 | 2008.09.16 18:50 | buy | 504 | 0.10 | 186.828 | 185.328 | 190.828 | ||
1370 | 2008.09.17 10:50 | sell stop | 505 | 0.20 | 187.400 | 188.900 | 183.400 | ||
1371 | 2008.09.17 11:52 | expiration | 505 | 0.20 | 187.400 | 188.900 | 183.400 | ||
1372 | 2008.09.17 21:40 | t/p | 504 | 0.10 | 190.828 | 185.328 | 190.828 | 350.99 | 14671.16 |
1373 | 2008.09.18 12:16 | sell stop | 506 | 0.10 | 189.570 | 191.070 | 185.570 | ||
1374 | 2008.09.18 13:16 | expiration | 506 | 0.10 | 189.570 | 191.070 | 185.570 | ||
1375 | 2008.09.22 17:50 | buy stop | 507 | 0.10 | 197.300 | 196.150 | 201.300 | ||
1376 | 2008.09.22 18:52 | expiration | 507 | 0.10 | 197.300 | 196.150 | 201.300 | ||
1377 | 2008.09.23 11:15 | buy stop | 508 | 0.10 | 196.351 | 195.290 | 200.351 | ||
1378 | 2008.09.23 12:17 | expiration | 508 | 0.10 | 196.351 | 195.290 | 200.351 | ||
1379 | 2008.09.24 16:45 | sell stop | 509 | 0.10 | 195.662 | 196.750 | 191.662 | ||
1380 | 2008.09.24 16:50 | sell | 509 | 0.10 | 195.662 | 196.750 | 191.662 | ||
1381 | 2008.09.25 06:20 | s/l | 509 | 0.10 | 196.750 | 196.750 | 191.662 | -95.40 | 14575.76 |
1382 | 2008.09.25 15:20 | buy stop | 510 | 0.10 | 197.330 | 196.150 | 201.330 | ||
1383 | 2008.09.25 16:22 | expiration | 510 | 0.10 | 197.330 | 196.150 | 201.330 | ||
1384 | 2008.10.01 10:20 | buy stop | 511 | 0.10 | 189.700 | 188.550 | 193.700 | ||
1385 | 2008.10.01 11:22 | expiration | 511 | 0.10 | 189.700 | 188.550 | 193.700 | ||
1386 | 2008.10.01 16:16 | sell stop | 512 | 0.10 | 187.330 | 188.830 | 183.330 | ||
1387 | 2008.10.01 16:45 | sell | 512 | 0.10 | 187.330 | 188.830 | 183.330 | ||
1388 | 2008.10.01 18:50 | s/l | 512 | 0.10 | 188.830 | 188.830 | 183.330 | -131.53 | 14444.23 |
1389 | 2008.10.08 10:20 | buy stop | 513 | 0.10 | 179.030 | 177.530 | 183.030 | ||
1390 | 2008.10.08 11:22 | expiration | 513 | 0.10 | 179.030 | 177.530 | 183.030 | ||
1391 | 2008.10.08 15:07 | buy stop | 514 | 0.10 | 177.670 | 176.170 | 181.670 | ||
1392 | 2008.10.08 16:10 | expiration | 514 | 0.10 | 177.670 | 176.170 | 181.670 | ||
1393 | 2008.10.09 18:20 | sell stop | 515 | 0.10 | 172.230 | 173.730 | 168.230 | ||
1394 | 2008.10.09 19:00 | delete | 515 | 0.10 | 172.230 | 173.730 | 168.230 | ||
1395 | 2008.10.14 09:40 | sell stop | 516 | 0.10 | 177.899 | 179.399 | 173.899 | ||
1396 | 2008.10.14 09:46 | sell | 516 | 0.10 | 177.899 | 179.399 | 173.899 | ||
1397 | 2008.10.14 11:10 | s/l | 516 | 0.10 | 179.399 | 179.399 | 173.899 | -131.52 | 14312.71 |
1398 | 2008.10.15 13:20 | buy stop | 517 | 0.10 | 178.090 | 176.590 | 182.090 | ||
1399 | 2008.10.15 13:40 | buy | 517 | 0.10 | 178.090 | 176.590 | 182.090 | ||
1400 | 2008.10.15 18:20 | s/l | 517 | 0.10 | 176.590 | 176.590 | 182.090 | -131.62 | 14181.09 |
1401 | 2008.10.15 18:20 | sell stop | 518 | 0.10 | 176.370 | 177.870 | 172.370 | ||
1402 | 2008.10.15 19:00 | delete | 518 | 0.10 | 176.370 | 177.870 | 172.370 | ||
1403 | 2008.10.29 18:32 | buy stop | 519 | 0.10 | 159.779 | 158.279 | 163.779 | ||
1404 | 2008.10.29 19:00 | delete | 519 | 0.10 | 159.779 | 158.279 | 163.779 | ||
1405 | 2008.11.06 10:10 | buy stop | 520 | 0.10 | 156.135 | 154.700 | 160.135 | ||
1406 | 2008.11.06 10:15 | buy | 520 | 0.10 | 156.135 | 154.700 | 160.135 | ||
1407 | 2008.11.06 14:02 | s/l | 520 | 0.10 | 154.700 | 154.700 | 160.135 | -125.92 | 14055.17 |
1408 | 2008.11.11 12:50 | sell stop | 521 | 0.10 | 151.370 | 152.870 | 147.370 | ||
1409 | 2008.11.11 13:52 | expiration | 521 | 0.10 | 151.370 | 152.870 | 147.370 | ||
1410 | 2008.11.11 14:50 | buy stop | 522 | 0.10 | 153.050 | 151.760 | 157.050 | ||
1411 | 2008.11.11 15:02 | buy | 522 | 0.10 | 153.050 | 151.760 | 157.050 | ||
1412 | 2008.11.11 16:45 | s/l | 522 | 0.10 | 151.760 | 151.760 | 157.050 | -113.19 | 13941.98 |
1413 | 2008.11.11 16:45 | sell stop | 523 | 0.10 | 151.489 | 152.989 | 147.489 | ||
1414 | 2008.11.11 16:50 | sell | 523 | 0.10 | 151.489 | 152.989 | 147.489 | ||
1415 | 2008.11.12 15:50 | t/p | 523 | 0.10 | 147.489 | 152.989 | 147.489 | 350.74 | 14292.72 |
1416 | 2008.11.18 11:15 | sell stop | 524 | 0.10 | 144.329 | 145.800 | 140.329 | ||
1417 | 2008.11.18 11:20 | sell | 524 | 0.10 | 144.329 | 145.800 | 140.329 | ||
1418 | 2008.11.18 16:20 | s/l | 524 | 0.10 | 145.800 | 145.800 | 140.329 | -128.99 | 14163.73 |
1419 | 2008.11.18 16:20 | buy stop | 525 | 0.10 | 146.060 | 144.560 | 150.060 | ||
1420 | 2008.11.18 17:22 | expiration | 525 | 0.10 | 146.060 | 144.560 | 150.060 | ||
1421 | 2008.11.18 17:59 | buy stop | 526 | 0.10 | 146.380 | 144.880 | 150.380 | ||
1422 | 2008.11.18 18:50 | buy | 526 | 0.10 | 146.380 | 144.880 | 150.380 | ||
1423 | 2008.11.18 20:10 | s/l | 526 | 0.10 | 144.880 | 144.880 | 150.380 | -131.62 | 14032.11 |
1424 | 2008.11.24 09:50 | sell stop | 527 | 0.10 | 141.360 | 142.830 | 137.360 | ||
1425 | 2008.11.24 10:52 | expiration | 527 | 0.10 | 141.360 | 142.830 | 137.360 | ||
1426 | 2008.11.24 12:15 | buy stop | 528 | 0.10 | 143.174 | 141.674 | 147.174 | ||
1427 | 2008.11.24 12:20 | buy | 528 | 0.10 | 143.174 | 141.674 | 147.174 | ||
1428 | 2008.11.24 22:32 | t/p | 528 | 0.10 | 147.174 | 141.674 | 147.174 | 350.98 | 14383.09 |
1429 | 2008.11.27 11:40 | buy stop | 529 | 0.10 | 147.314 | 145.870 | 151.314 | ||
1430 | 2008.11.27 11:45 | buy | 529 | 0.10 | 147.314 | 145.870 | 151.314 | ||
1431 | 2008.11.28 14:00 | close | 529 | 0.10 | 146.080 | 145.870 | 151.314 | -108.28 | 14274.81 |
1432 | 2008.12.03 10:20 | sell stop | 530 | 0.10 | 137.690 | 139.190 | 133.690 | ||
1433 | 2008.12.03 10:45 | sell | 530 | 0.10 | 137.690 | 139.190 | 133.690 | ||
1434 | 2008.12.03 14:40 | modify | 530 | 0.10 | 137.690 | 137.600 | 133.690 | ||
1435 | 2008.12.03 15:05 | modify | 530 | 0.10 | 137.690 | 137.500 | 133.690 | ||
1436 | 2008.12.03 15:07 | s/l | 530 | 0.10 | 137.500 | 137.500 | 133.690 | 16.66 | 14291.47 |
1437 | 2008.12.04 17:50 | buy stop | 531 | 0.10 | 136.550 | 135.050 | 140.550 | ||
1438 | 2008.12.04 18:15 | buy | 531 | 0.10 | 136.550 | 135.050 | 140.550 | ||
1439 | 2008.12.04 22:50 | s/l | 531 | 0.10 | 135.050 | 135.050 | 140.550 | -131.62 | 14159.85 |
1440 | 2008.12.15 11:45 | sell stop | 532 | 0.10 | 135.349 | 136.700 | 131.349 | ||
1441 | 2008.12.15 11:50 | sell | 532 | 0.10 | 135.349 | 136.700 | 131.349 | ||
1442 | 2008.12.15 15:50 | s/l | 532 | 0.10 | 136.700 | 136.700 | 131.349 | -118.47 | 14041.38 |
1443 | 2008.12.15 16:10 | buy stop | 533 | 0.10 | 137.134 | 135.850 | 141.134 | ||
1444 | 2008.12.15 16:15 | buy | 533 | 0.10 | 137.134 | 135.850 | 141.134 | ||
1445 | 2008.12.17 09:32 | sell stop | 534 | 0.20 | 137.715 | 138.900 | 133.715 | ||
1446 | 2008.12.17 10:32 | expiration | 534 | 0.20 | 137.715 | 138.900 | 133.715 | ||
1447 | 2008.12.17 14:10 | s/l | 533 | 0.10 | 135.850 | 135.850 | 141.134 | -112.66 | 13928.72 |
1448 | 2008.12.18 16:16 | sell stop | 535 | 0.10 | 134.680 | 136.180 | 130.680 | ||
1449 | 2008.12.18 17:17 | expiration | 535 | 0.10 | 134.680 | 136.180 | 130.680 | ||
1450 | 2008.12.22 12:16 | sell stop | 536 | 0.10 | 132.840 | 133.630 | 128.840 | ||
1451 | 2008.12.22 12:40 | sell | 536 | 0.10 | 132.840 | 133.630 | 128.840 | ||
1452 | 2008.12.22 18:20 | modify | 536 | 0.10 | 132.840 | 132.700 | 128.840 | ||
1453 | 2008.12.22 18:27 | s/l | 536 | 0.10 | 132.700 | 132.700 | 128.840 | 12.27 | 13940.99 |
1454 | 2008.12.23 11:45 | sell stop | 537 | 0.10 | 133.128 | 134.280 | 129.128 | ||
1455 | 2008.12.23 12:20 | sell | 537 | 0.10 | 133.128 | 134.280 | 129.128 | ||
1456 | 2008.12.23 22:50 | s/l | 537 | 0.10 | 134.280 | 134.280 | 129.128 | -101.01 | 13839.98 |
1457 | 2008.12.29 11:20 | sell stop | 538 | 0.10 | 132.290 | 133.390 | 128.290 | ||
1458 | 2008.12.29 12:22 | expiration | 538 | 0.10 | 132.290 | 133.390 | 128.290 | ||
1459 | 2008.12.29 12:22 | sell stop | 539 | 0.10 | 132.256 | 133.040 | 128.256 | ||
1460 | 2008.12.29 12:50 | sell | 539 | 0.10 | 132.256 | 133.040 | 128.256 | ||
1461 | 2008.12.30 09:35 | modify | 539 | 0.10 | 132.256 | 131.100 | 128.256 | ||
1462 | 2008.12.30 09:40 | modify | 539 | 0.10 | 132.256 | 131.000 | 128.256 | ||
1463 | 2008.12.30 10:02 | s/l | 539 | 0.10 | 131.000 | 131.000 | 128.256 | 110.14 | 13950.12 |
1464 | 2008.12.30 17:50 | sell stop | 540 | 0.10 | 129.740 | 130.980 | 125.740 | ||
1465 | 2008.12.30 18:52 | expiration | 540 | 0.10 | 129.740 | 130.980 | 125.740 | ||
1466 | 2009.01.05 10:20 | buy stop | 541 | 0.10 | 134.550 | 133.420 | 138.550 | ||
1467 | 2009.01.05 10:50 | buy | 541 | 0.10 | 134.550 | 133.420 | 138.550 | ||
1468 | 2009.01.05 15:52 | modify | 541 | 0.10 | 134.550 | 134.700 | 138.550 | ||
1469 | 2009.01.05 16:10 | modify | 541 | 0.10 | 134.550 | 134.900 | 138.550 | ||
1470 | 2009.01.05 16:15 | modify | 541 | 0.10 | 134.550 | 135.000 | 138.550 | ||
1471 | 2009.01.05 16:20 | modify | 541 | 0.10 | 134.550 | 135.100 | 138.550 | ||
1472 | 2009.01.05 16:45 | s/l | 541 | 0.10 | 135.100 | 135.100 | 138.550 | 48.26 | 13998.38 |
1473 | 2009.01.07 17:59 | buy stop | 542 | 0.10 | 140.880 | 139.660 | 144.880 | ||
1474 | 2009.01.07 18:10 | buy | 542 | 0.10 | 140.880 | 139.660 | 144.880 | ||
1475 | 2009.01.07 22:16 | s/l | 542 | 0.10 | 139.660 | 139.660 | 144.880 | -107.05 | 13891.33 |
1476 | 2009.01.12 10:33 | sell stop | 543 | 0.10 | 134.722 | 136.150 | 130.722 | ||
1477 | 2009.01.12 10:40 | sell | 543 | 0.10 | 134.722 | 136.150 | 130.722 | ||
1478 | 2009.01.13 09:33 | t/p | 543 | 0.10 | 130.722 | 136.150 | 130.722 | 350.74 | 14242.07 |
1479 | 2009.01.13 10:32 | sell stop | 544 | 0.10 | 130.108 | 131.608 | 126.108 | ||
1480 | 2009.01.13 11:32 | expiration | 544 | 0.10 | 130.108 | 131.608 | 126.108 | ||
1481 | 2009.01.13 11:32 | sell stop | 545 | 0.10 | 129.757 | 131.240 | 125.757 | ||
1482 | 2009.01.13 12:32 | expiration | 545 | 0.10 | 129.757 | 131.240 | 125.757 | ||
1483 | 2009.01.13 15:45 | buy stop | 546 | 0.10 | 130.949 | 129.670 | 134.949 | ||
1484 | 2009.01.13 15:50 | buy | 546 | 0.10 | 130.949 | 129.670 | 134.949 | ||
1485 | 2009.01.13 20:40 | s/l | 546 | 0.10 | 129.670 | 129.670 | 134.949 | -112.23 | 14129.84 |
1486 | 2009.01.15 11:02 | sell stop | 547 | 0.10 | 128.882 | 130.382 | 124.882 | ||
1487 | 2009.01.15 12:02 | expiration | 547 | 0.10 | 128.882 | 130.382 | 124.882 | ||
1488 | 2009.01.15 17:20 | sell stop | 548 | 0.10 | 128.930 | 130.430 | 124.930 | ||
1489 | 2009.01.15 18:22 | expiration | 548 | 0.10 | 128.930 | 130.430 | 124.930 | ||
1490 | 2009.01.21 17:40 | sell stop | 549 | 0.10 | 121.870 | 123.370 | 117.870 | ||
1491 | 2009.01.21 17:45 | sell | 549 | 0.10 | 121.870 | 123.370 | 117.870 | ||
1492 | 2009.01.21 21:45 | s/l | 549 | 0.10 | 123.370 | 123.370 | 117.870 | -131.53 | 13998.31 |
1493 | 2009.01.22 12:50 | sell stop | 550 | 0.10 | 122.470 | 123.970 | 118.470 | ||
1494 | 2009.01.22 13:15 | sell | 550 | 0.10 | 122.470 | 123.970 | 118.470 | ||
1495 | 2009.01.22 18:12 | modify | 550 | 0.10 | 122.470 | 122.300 | 118.470 | ||
1496 | 2009.01.22 18:15 | s/l | 550 | 0.10 | 122.300 | 122.300 | 118.470 | 14.90 | 14013.21 |
1497 | 2009.01.26 10:40 | buy stop | 551 | 0.10 | 122.190 | 120.690 | 126.190 | ||
1498 | 2009.01.26 10:45 | buy | 551 | 0.10 | 122.190 | 120.690 | 126.190 | ||
1499 | 2009.01.27 09:10 | t/p | 551 | 0.10 | 126.190 | 120.690 | 126.190 | 350.99 | 14364.20 |