# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2012.03.14 11:40 | buy stop | 996 | 0.10 | 131.349 | 130.142 | 135.349 | ||
2701 | 2012.03.14 12:42 | expiration | 996 | 0.10 | 131.349 | 130.142 | 135.349 | ||
2702 | 2012.03.19 16:15 | buy stop | 997 | 0.10 | 132.600 | 131.954 | 136.600 | ||
2703 | 2012.03.19 17:17 | expiration | 997 | 0.10 | 132.600 | 131.954 | 136.600 | ||
2704 | 2012.03.20 12:02 | buy stop | 998 | 0.10 | 133.107 | 132.284 | 137.107 | ||
2705 | 2012.03.20 13:02 | expiration | 998 | 0.10 | 133.107 | 132.284 | 137.107 | ||
2706 | 2012.03.20 16:50 | sell stop | 999 | 0.10 | 132.295 | 132.793 | 128.295 | ||
2707 | 2012.03.20 17:20 | sell | 999 | 0.10 | 132.295 | 132.793 | 128.295 | ||
2708 | 2012.03.20 21:20 | s/l | 999 | 0.10 | 132.793 | 132.793 | 128.295 | -43.66 | 18156.42 |
2709 | 2012.03.21 09:50 | sell stop | 1000 | 0.10 | 132.519 | 132.902 | 128.519 | ||
2710 | 2012.03.21 10:52 | expiration | 1000 | 0.10 | 132.519 | 132.902 | 128.519 | ||
2711 | 2012.03.21 11:03 | buy stop | 1001 | 0.10 | 133.221 | 132.723 | 137.221 | ||
2712 | 2012.03.21 11:16 | buy | 1001 | 0.10 | 133.221 | 132.723 | 137.221 | ||
2713 | 2012.03.21 17:10 | sell stop | 1002 | 0.20 | 132.613 | 133.173 | 128.613 | ||
2714 | 2012.03.21 17:15 | s/l | 1001 | 0.10 | 132.723 | 132.723 | 137.221 | -43.70 | 18112.72 |
2715 | 2012.03.21 17:20 | sell | 1002 | 0.20 | 132.613 | 133.173 | 128.613 | ||
2716 | 2012.03.22 09:03 | modify | 1002 | 0.20 | 132.613 | 132.500 | 128.613 | ||
2717 | 2012.03.22 09:10 | modify | 1002 | 0.20 | 132.613 | 132.400 | 128.613 | ||
2718 | 2012.03.22 09:16 | modify | 1002 | 0.20 | 132.613 | 132.300 | 128.613 | ||
2719 | 2012.03.22 09:50 | s/l | 1002 | 0.20 | 132.300 | 132.300 | 128.613 | 54.89 | 18167.61 |
2720 | 2012.03.22 11:15 | sell stop | 1003 | 0.10 | 131.797 | 132.422 | 127.797 | ||
2721 | 2012.03.22 11:40 | sell | 1003 | 0.10 | 131.797 | 132.422 | 127.797 | ||
2722 | 2012.03.22 16:02 | modify | 1003 | 0.10 | 131.797 | 131.600 | 127.797 | ||
2723 | 2012.03.22 16:10 | modify | 1003 | 0.10 | 131.797 | 131.500 | 127.797 | ||
2724 | 2012.03.22 16:15 | modify | 1003 | 0.10 | 131.797 | 131.300 | 127.797 | ||
2725 | 2012.03.22 16:32 | modify | 1003 | 0.10 | 131.797 | 131.200 | 127.797 | ||
2726 | 2012.03.22 16:37 | modify | 1003 | 0.10 | 131.797 | 131.100 | 127.797 | ||
2727 | 2012.03.22 16:45 | s/l | 1003 | 0.10 | 131.100 | 131.100 | 127.797 | 61.12 | 18228.73 |
2728 | 2012.03.26 13:20 | buy stop | 1004 | 0.10 | 131.544 | 130.720 | 135.544 | ||
2729 | 2012.03.26 13:59 | buy | 1004 | 0.10 | 131.544 | 130.720 | 135.544 | ||
2730 | 2012.03.28 16:52 | modify | 1004 | 0.10 | 131.544 | 131.700 | 135.544 | ||
2731 | 2012.03.28 17:20 | s/l | 1004 | 0.10 | 131.700 | 131.700 | 135.544 | 13.69 | 18242.42 |
2732 | 2012.03.29 09:50 | sell stop | 1005 | 0.10 | 130.882 | 131.601 | 126.882 | ||
2733 | 2012.03.29 10:20 | sell | 1005 | 0.10 | 130.882 | 131.601 | 126.882 | ||
2734 | 2012.03.29 23:59 | s/l | 1005 | 0.10 | 131.601 | 131.601 | 126.882 | -63.04 | 18179.38 |
2735 | 2012.04.16 13:07 | buy stop | 1006 | 0.10 | 128.267 | 127.658 | 132.267 | ||
2736 | 2012.04.16 14:07 | expiration | 1006 | 0.10 | 128.267 | 127.658 | 132.267 | ||
2737 | 2012.04.17 10:15 | buy stop | 1007 | 0.10 | 128.171 | 127.559 | 132.171 | ||
2738 | 2012.04.17 10:45 | buy | 1007 | 0.10 | 128.171 | 127.559 | 132.171 | ||
2739 | 2012.04.17 16:02 | modify | 1007 | 0.10 | 128.171 | 128.300 | 132.171 | ||
2740 | 2012.04.17 16:10 | modify | 1007 | 0.10 | 128.171 | 128.400 | 132.171 | ||
2741 | 2012.04.17 16:32 | modify | 1007 | 0.10 | 128.171 | 128.500 | 132.171 | ||
2742 | 2012.04.17 16:50 | s/l | 1007 | 0.10 | 128.500 | 128.500 | 132.171 | 28.87 | 18208.25 |
2743 | 2012.04.19 10:10 | buy stop | 1008 | 0.10 | 131.084 | 130.493 | 135.084 | ||
2744 | 2012.04.19 10:20 | buy | 1008 | 0.10 | 131.084 | 130.493 | 135.084 | ||
2745 | 2012.04.19 14:32 | sell stop | 1009 | 0.20 | 130.449 | 131.045 | 126.449 | ||
2746 | 2012.04.19 15:32 | expiration | 1009 | 0.20 | 130.449 | 131.045 | 126.449 | ||
2747 | 2012.04.19 15:45 | sell stop | 1010 | 0.20 | 130.359 | 131.005 | 126.359 | ||
2748 | 2012.04.19 15:50 | s/l | 1008 | 0.10 | 130.493 | 130.493 | 135.084 | -51.86 | 18156.39 |
2749 | 2012.04.19 16:47 | expiration | 1010 | 0.20 | 130.359 | 131.005 | 126.359 | ||
2750 | 2012.04.24 10:20 | buy stop | 1011 | 0.10 | 130.987 | 130.394 | 134.987 | ||
2751 | 2012.04.24 10:50 | buy | 1011 | 0.10 | 130.987 | 130.394 | 134.987 | ||
2752 | 2012.04.26 12:27 | modify | 1011 | 0.10 | 130.987 | 131.100 | 134.987 | ||
2753 | 2012.04.26 12:40 | s/l | 1011 | 0.10 | 131.100 | 131.100 | 134.987 | 9.91 | 18166.30 |
2754 | 2012.04.30 11:15 | buy stop | 1012 | 0.10 | 130.835 | 130.378 | 134.835 | ||
2755 | 2012.04.30 12:17 | expiration | 1012 | 0.10 | 130.835 | 130.378 | 134.835 | ||
2756 | 2012.05.01 10:15 | sell stop | 1013 | 0.10 | 128.980 | 129.421 | 124.980 | ||
2757 | 2012.05.01 11:17 | expiration | 1013 | 0.10 | 128.980 | 129.421 | 124.980 | ||
2758 | 2012.05.01 11:32 | sell stop | 1014 | 0.10 | 128.889 | 129.324 | 124.889 | ||
2759 | 2012.05.01 12:32 | expiration | 1014 | 0.10 | 128.889 | 129.324 | 124.889 | ||
2760 | 2012.05.02 13:59 | sell stop | 1015 | 0.10 | 129.661 | 130.292 | 125.661 | ||
2761 | 2012.05.02 14:59 | expiration | 1015 | 0.10 | 129.661 | 130.292 | 125.661 | ||
2762 | 2012.05.09 11:02 | buy stop | 1016 | 0.10 | 129.098 | 128.731 | 133.098 | ||
2763 | 2012.05.09 12:02 | expiration | 1016 | 0.10 | 129.098 | 128.731 | 133.098 | ||
2764 | 2012.05.10 11:26 | sell stop | 1017 | 0.10 | 128.056 | 128.733 | 124.056 | ||
2765 | 2012.05.10 12:27 | expiration | 1017 | 0.10 | 128.056 | 128.733 | 124.056 | ||
2766 | 2012.05.10 14:16 | buy stop | 1018 | 0.10 | 128.932 | 128.219 | 132.932 | ||
2767 | 2012.05.10 14:50 | buy | 1018 | 0.10 | 128.932 | 128.219 | 132.932 | ||
2768 | 2012.05.11 14:00 | close | 1018 | 0.10 | 128.691 | 128.219 | 132.932 | -21.15 | 18145.15 |
2769 | 2012.05.14 13:50 | sell stop | 1019 | 0.10 | 128.064 | 128.709 | 124.064 | ||
2770 | 2012.05.14 14:52 | expiration | 1019 | 0.10 | 128.064 | 128.709 | 124.064 | ||
2771 | 2012.05.15 11:50 | sell stop | 1020 | 0.10 | 128.146 | 128.736 | 124.146 | ||
2772 | 2012.05.15 12:52 | expiration | 1020 | 0.10 | 128.146 | 128.736 | 124.146 | ||
2773 | 2012.05.16 10:20 | sell stop | 1021 | 0.10 | 127.885 | 128.315 | 123.885 | ||
2774 | 2012.05.16 11:22 | expiration | 1021 | 0.10 | 127.885 | 128.315 | 123.885 | ||
2775 | 2012.05.16 11:37 | buy stop | 1022 | 0.10 | 128.609 | 128.014 | 132.609 | ||
2776 | 2012.05.16 12:40 | expiration | 1022 | 0.10 | 128.609 | 128.014 | 132.609 | ||
2777 | 2012.05.16 16:20 | buy stop | 1023 | 0.10 | 128.578 | 128.006 | 132.578 | ||
2778 | 2012.05.16 17:22 | expiration | 1023 | 0.10 | 128.578 | 128.006 | 132.578 | ||
2779 | 2012.05.24 11:02 | sell stop | 1024 | 0.10 | 123.955 | 124.685 | 119.955 | ||
2780 | 2012.05.24 12:02 | expiration | 1024 | 0.10 | 123.955 | 124.685 | 119.955 | ||
2781 | 2012.05.28 17:59 | buy stop | 1025 | 0.10 | 125.008 | 124.550 | 129.008 | ||
2782 | 2012.05.28 18:59 | expiration | 1025 | 0.10 | 125.008 | 124.550 | 129.008 | ||
2783 | 2012.05.29 16:45 | sell stop | 1026 | 0.10 | 124.278 | 124.711 | 120.278 | ||
2784 | 2012.05.29 17:47 | expiration | 1026 | 0.10 | 124.278 | 124.711 | 120.278 | ||
2785 | 2012.05.31 17:02 | sell stop | 1027 | 0.10 | 120.925 | 121.787 | 116.925 | ||
2786 | 2012.05.31 17:40 | sell | 1027 | 0.10 | 120.925 | 121.787 | 116.925 | ||
2787 | 2012.06.01 14:00 | close | 1027 | 0.10 | 119.786 | 121.787 | 116.925 | 99.87 | 18245.02 |
2788 | 2012.06.05 10:03 | sell stop | 1028 | 0.10 | 120.134 | 120.772 | 116.134 | ||
2789 | 2012.06.05 10:10 | sell | 1028 | 0.10 | 120.134 | 120.772 | 116.134 | ||
2790 | 2012.06.05 16:05 | s/l | 1028 | 0.10 | 120.772 | 120.772 | 116.134 | -55.94 | 18189.08 |
2791 | 2012.06.05 16:10 | buy stop | 1029 | 0.10 | 121.154 | 119.985 | 125.154 | ||
2792 | 2012.06.05 16:15 | buy | 1029 | 0.10 | 121.154 | 119.985 | 125.154 | ||
2793 | 2012.06.06 15:32 | modify | 1029 | 0.10 | 121.154 | 122.300 | 125.154 | ||
2794 | 2012.06.06 15:37 | modify | 1029 | 0.10 | 121.154 | 122.400 | 125.154 | ||
2795 | 2012.06.06 15:40 | s/l | 1029 | 0.10 | 122.400 | 122.400 | 125.154 | 109.33 | 18298.41 |
2796 | 2012.06.07 14:15 | buy stop | 1030 | 0.10 | 123.620 | 122.804 | 127.620 | ||
2797 | 2012.06.07 14:20 | buy | 1030 | 0.10 | 123.620 | 122.804 | 127.620 | ||
2798 | 2012.06.08 07:15 | s/l | 1030 | 0.10 | 122.804 | 122.804 | 127.620 | -71.60 | 18226.81 |
2799 | 2012.06.11 12:50 | sell stop | 1031 | 0.10 | 123.165 | 123.889 | 119.165 | ||
2800 | 2012.06.11 13:52 | expiration | 1031 | 0.10 | 123.165 | 123.889 | 119.165 | ||
2801 | 2012.06.13 12:15 | buy stop | 1032 | 0.10 | 124.348 | 123.746 | 128.348 | ||
2802 | 2012.06.13 13:17 | expiration | 1032 | 0.10 | 124.348 | 123.746 | 128.348 | ||
2803 | 2012.06.13 15:20 | sell stop | 1033 | 0.10 | 123.573 | 124.076 | 119.573 | ||
2804 | 2012.06.13 15:50 | sell | 1033 | 0.10 | 123.573 | 124.076 | 119.573 | ||
2805 | 2012.06.14 13:12 | modify | 1033 | 0.10 | 123.573 | 123.300 | 119.573 | ||
2806 | 2012.06.14 13:20 | s/l | 1033 | 0.10 | 123.300 | 123.300 | 119.573 | 23.94 | 18250.75 |
2807 | 2012.06.14 13:20 | buy stop | 1034 | 0.10 | 123.537 | 122.751 | 127.537 | ||
2808 | 2012.06.14 14:22 | expiration | 1034 | 0.10 | 123.537 | 122.751 | 127.537 | ||
2809 | 2012.06.18 10:50 | sell stop | 1035 | 0.10 | 123.896 | 124.541 | 119.896 | ||
2810 | 2012.06.18 11:15 | sell | 1035 | 0.10 | 123.896 | 124.541 | 119.896 | ||
2811 | 2012.06.19 14:37 | modify | 1035 | 0.10 | 123.896 | 123.800 | 119.896 | ||
2812 | 2012.06.19 16:10 | s/l | 1035 | 0.10 | 123.800 | 123.800 | 119.896 | 8.42 | 18259.17 |
2813 | 2012.06.19 16:20 | buy stop | 1036 | 0.10 | 124.314 | 123.570 | 128.314 | ||
2814 | 2012.06.19 17:22 | expiration | 1036 | 0.10 | 124.314 | 123.570 | 128.314 | ||
2815 | 2012.06.19 17:50 | buy stop | 1037 | 0.10 | 124.363 | 123.653 | 128.363 | ||
2816 | 2012.06.19 18:15 | buy | 1037 | 0.10 | 124.363 | 123.653 | 128.363 | ||
2817 | 2012.06.20 11:32 | s/l | 1037 | 0.10 | 123.653 | 123.653 | 128.363 | -62.30 | 18196.87 |
2818 | 2012.06.20 13:50 | buy stop | 1038 | 0.10 | 124.461 | 124.072 | 128.461 | ||
2819 | 2012.06.20 14:40 | buy | 1038 | 0.10 | 124.461 | 124.072 | 128.461 | ||
2820 | 2012.06.21 09:20 | modify | 1038 | 0.10 | 124.461 | 124.600 | 128.461 | ||
2821 | 2012.06.21 17:06 | modify | 1038 | 0.10 | 124.461 | 125.300 | 128.461 | ||
2822 | 2012.06.21 17:16 | s/l | 1038 | 0.10 | 125.300 | 125.300 | 128.461 | 73.62 | 18270.49 |
2823 | 2012.06.27 16:10 | sell stop | 1039 | 0.10 | 123.870 | 124.488 | 119.870 | ||
2824 | 2012.06.27 16:50 | sell | 1039 | 0.10 | 123.870 | 124.488 | 119.870 | ||
2825 | 2012.06.28 14:35 | modify | 1039 | 0.10 | 123.870 | 123.800 | 119.870 | ||
2826 | 2012.06.28 15:05 | modify | 1039 | 0.10 | 123.870 | 123.700 | 119.870 | ||
2827 | 2012.06.28 15:15 | modify | 1039 | 0.10 | 123.870 | 123.600 | 119.870 | ||
2828 | 2012.06.29 06:05 | s/l | 1039 | 0.10 | 123.600 | 123.600 | 119.870 | 23.67 | 18294.16 |
2829 | 2012.07.02 16:20 | buy stop | 1040 | 0.10 | 125.559 | 124.848 | 129.559 | ||
2830 | 2012.07.02 17:23 | expiration | 1040 | 0.10 | 125.559 | 124.848 | 129.559 | ||
2831 | 2012.07.02 17:23 | sell stop | 1041 | 0.10 | 124.407 | 125.359 | 120.407 | ||
2832 | 2012.07.02 18:15 | sell | 1041 | 0.10 | 124.407 | 125.359 | 120.407 | ||
2833 | 2012.07.03 09:02 | s/l | 1041 | 0.10 | 125.359 | 125.359 | 120.407 | -83.47 | 18210.69 |
2834 | 2012.07.03 17:20 | buy stop | 1042 | 0.10 | 125.606 | 125.083 | 129.606 | ||
2835 | 2012.07.03 18:22 | expiration | 1042 | 0.10 | 125.606 | 125.083 | 129.606 | ||
2836 | 2012.07.03 18:37 | buy stop | 1043 | 0.10 | 125.617 | 125.133 | 129.617 | ||
2837 | 2012.07.03 19:00 | delete | 1043 | 0.10 | 125.617 | 125.133 | 129.617 | ||
2838 | 2012.07.05 09:46 | sell stop | 1044 | 0.10 | 124.029 | 124.488 | 120.029 | ||
2839 | 2012.07.05 10:20 | sell | 1044 | 0.10 | 124.029 | 124.488 | 120.029 | ||
2840 | 2012.07.05 15:32 | s/l | 1044 | 0.10 | 124.488 | 124.488 | 120.029 | -40.25 | 18170.44 |
2841 | 2012.07.10 13:32 | buy stop | 1045 | 0.10 | 123.688 | 123.119 | 127.688 | ||
2842 | 2012.07.10 14:32 | expiration | 1045 | 0.10 | 123.688 | 123.119 | 127.688 | ||
2843 | 2012.07.10 15:20 | sell stop | 1046 | 0.10 | 122.847 | 123.449 | 118.847 | ||
2844 | 2012.07.10 16:22 | expiration | 1046 | 0.10 | 122.847 | 123.449 | 118.847 | ||
2845 | 2012.07.10 18:20 | sell stop | 1047 | 0.10 | 122.769 | 123.338 | 118.769 | ||
2846 | 2012.07.10 19:00 | delete | 1047 | 0.10 | 122.769 | 123.338 | 118.769 | ||
2847 | 2012.07.16 18:50 | buy stop | 1048 | 0.10 | 123.444 | 122.816 | 127.444 | ||
2848 | 2012.07.16 19:00 | delete | 1048 | 0.10 | 123.444 | 122.816 | 127.444 | ||
2849 | 2012.07.17 11:32 | sell stop | 1049 | 0.10 | 123.100 | 123.704 | 119.100 | ||
2850 | 2012.07.17 12:32 | expiration | 1049 | 0.10 | 123.100 | 123.704 | 119.100 | ||
2851 | 2012.07.19 10:20 | buy stop | 1050 | 0.10 | 123.497 | 122.971 | 127.497 | ||
2852 | 2012.07.19 11:22 | expiration | 1050 | 0.10 | 123.497 | 122.971 | 127.497 | ||
2853 | 2012.07.23 17:50 | buy stop | 1051 | 0.10 | 121.794 | 121.127 | 125.794 | ||
2854 | 2012.07.23 18:53 | expiration | 1051 | 0.10 | 121.794 | 121.127 | 125.794 | ||
2855 | 2012.07.24 14:40 | buy stop | 1052 | 0.10 | 121.560 | 121.103 | 125.560 | ||
2856 | 2012.07.24 15:20 | buy | 1052 | 0.10 | 121.560 | 121.103 | 125.560 | ||
2857 | 2012.07.24 19:16 | s/l | 1052 | 0.10 | 121.103 | 121.103 | 125.560 | -40.10 | 18130.34 |
2858 | 2012.07.31 12:50 | sell stop | 1053 | 0.10 | 122.486 | 122.914 | 118.486 | ||
2859 | 2012.07.31 13:52 | expiration | 1053 | 0.10 | 122.486 | 122.914 | 118.486 | ||
2860 | 2012.08.02 12:20 | sell stop | 1054 | 0.10 | 121.379 | 121.957 | 117.379 | ||
2861 | 2012.08.02 13:22 | expiration | 1054 | 0.10 | 121.379 | 121.957 | 117.379 | ||
2862 | 2012.08.02 13:50 | sell stop | 1055 | 0.10 | 121.350 | 121.797 | 117.350 | ||
2863 | 2012.08.02 14:52 | expiration | 1055 | 0.10 | 121.350 | 121.797 | 117.350 | ||
2864 | 2012.08.02 15:02 | buy stop | 1056 | 0.10 | 122.072 | 121.503 | 126.072 | ||
2865 | 2012.08.02 15:10 | buy | 1056 | 0.10 | 122.072 | 121.503 | 126.072 | ||
2866 | 2012.08.02 15:50 | s/l | 1056 | 0.10 | 121.503 | 121.503 | 126.072 | -49.93 | 18080.41 |
2867 | 2012.08.13 10:50 | sell stop | 1057 | 0.10 | 122.301 | 122.693 | 118.301 | ||
2868 | 2012.08.13 11:52 | expiration | 1057 | 0.10 | 122.301 | 122.693 | 118.301 | ||
2869 | 2012.08.13 13:59 | buy stop | 1058 | 0.10 | 123.098 | 122.438 | 127.098 | ||
2870 | 2012.08.13 14:59 | expiration | 1058 | 0.10 | 123.098 | 122.438 | 127.098 | ||
2871 | 2012.08.15 11:15 | buy stop | 1059 | 0.10 | 123.969 | 123.558 | 127.969 | ||
2872 | 2012.08.15 12:17 | expiration | 1059 | 0.10 | 123.969 | 123.558 | 127.969 | ||
2873 | 2012.08.15 15:46 | sell stop | 1060 | 0.10 | 123.089 | 123.855 | 119.089 | ||
2874 | 2012.08.15 16:47 | expiration | 1060 | 0.10 | 123.089 | 123.855 | 119.089 | ||
2875 | 2012.08.16 10:02 | sell stop | 1061 | 0.10 | 123.681 | 124.275 | 119.681 | ||
2876 | 2012.08.16 11:02 | expiration | 1061 | 0.10 | 123.681 | 124.275 | 119.681 | ||
2877 | 2012.08.16 11:46 | buy stop | 1062 | 0.10 | 124.564 | 123.869 | 128.564 | ||
2878 | 2012.08.16 12:47 | expiration | 1062 | 0.10 | 124.564 | 123.869 | 128.564 | ||
2879 | 2012.08.20 11:07 | buy stop | 1063 | 0.10 | 125.159 | 124.745 | 129.159 | ||
2880 | 2012.08.20 12:07 | expiration | 1063 | 0.10 | 125.159 | 124.745 | 129.159 | ||
2881 | 2012.08.20 12:15 | buy stop | 1064 | 0.10 | 125.166 | 124.786 | 129.166 | ||
2882 | 2012.08.20 13:17 | expiration | 1064 | 0.10 | 125.166 | 124.786 | 129.166 | ||
2883 | 2012.08.21 10:10 | buy stop | 1065 | 0.10 | 125.079 | 124.669 | 129.079 | ||
2884 | 2012.08.21 10:45 | buy | 1065 | 0.10 | 125.079 | 124.669 | 129.079 | ||
2885 | 2012.08.22 13:20 | sell stop | 1066 | 0.20 | 124.840 | 125.270 | 120.840 | ||
2886 | 2012.08.22 14:22 | expiration | 1066 | 0.20 | 124.840 | 125.270 | 120.840 | ||
2887 | 2012.08.22 14:45 | sell stop | 1067 | 0.20 | 124.828 | 125.184 | 120.828 | ||
2888 | 2012.08.22 15:47 | expiration | 1067 | 0.20 | 124.828 | 125.184 | 120.828 | ||
2889 | 2012.08.22 20:20 | s/l | 1065 | 0.10 | 124.669 | 124.669 | 129.079 | -35.97 | 18044.44 |
2890 | 2012.08.23 15:40 | sell stop | 1068 | 0.10 | 124.430 | 124.840 | 120.430 | ||
2891 | 2012.08.23 16:20 | sell | 1068 | 0.10 | 124.430 | 124.840 | 120.430 | ||
2892 | 2012.08.24 14:00 | close | 1068 | 0.10 | 124.310 | 124.840 | 120.430 | 10.53 | 18054.97 |
2893 | 2012.08.27 11:50 | sell stop | 1069 | 0.10 | 124.110 | 124.553 | 120.110 | ||
2894 | 2012.08.27 12:52 | expiration | 1069 | 0.10 | 124.110 | 124.553 | 120.110 | ||
2895 | 2012.08.27 14:15 | buy stop | 1070 | 0.10 | 124.706 | 124.382 | 128.706 | ||
2896 | 2012.08.27 15:16 | expiration | 1070 | 0.10 | 124.706 | 124.382 | 128.706 | ||
2897 | 2012.08.28 10:37 | buy stop | 1071 | 0.10 | 124.276 | 123.845 | 128.276 | ||
2898 | 2012.08.28 11:37 | expiration | 1071 | 0.10 | 124.276 | 123.845 | 128.276 | ||
2899 | 2012.08.29 12:16 | buy stop | 1072 | 0.10 | 124.595 | 124.130 | 128.595 | ||
2900 | 2012.08.29 13:16 | expiration | 1072 | 0.10 | 124.595 | 124.130 | 128.595 | ||
2901 | 2012.08.29 13:20 | buy stop | 1073 | 0.10 | 124.607 | 124.257 | 128.607 | ||
2902 | 2012.08.29 14:22 | expiration | 1073 | 0.10 | 124.607 | 124.257 | 128.607 | ||
2903 | 2012.08.30 13:50 | buy stop | 1074 | 0.10 | 124.821 | 124.394 | 128.821 | ||
2904 | 2012.08.30 14:52 | expiration | 1074 | 0.10 | 124.821 | 124.394 | 128.821 | ||
2905 | 2012.09.03 09:32 | buy stop | 1075 | 0.10 | 124.571 | 124.107 | 128.571 | ||
2906 | 2012.09.03 10:32 | expiration | 1075 | 0.10 | 124.571 | 124.107 | 128.571 | ||
2907 | 2012.09.03 10:32 | buy stop | 1076 | 0.10 | 124.725 | 124.120 | 128.725 | ||
2908 | 2012.09.03 11:32 | expiration | 1076 | 0.10 | 124.725 | 124.120 | 128.725 | ||
2909 | 2012.09.04 12:50 | sell stop | 1077 | 0.10 | 124.182 | 124.645 | 120.182 | ||
2910 | 2012.09.04 13:52 | expiration | 1077 | 0.10 | 124.182 | 124.645 | 120.182 | ||
2911 | 2012.09.05 12:02 | buy stop | 1078 | 0.10 | 124.830 | 124.213 | 128.830 | ||
2912 | 2012.09.05 13:02 | expiration | 1078 | 0.10 | 124.830 | 124.213 | 128.830 | ||
2913 | 2012.09.06 10:20 | buy stop | 1079 | 0.10 | 124.994 | 124.656 | 128.994 | ||
2914 | 2012.09.06 11:22 | expiration | 1079 | 0.10 | 124.994 | 124.656 | 128.994 | ||
2915 | 2012.09.06 11:22 | buy stop | 1080 | 0.10 | 125.002 | 124.680 | 129.002 | ||
2916 | 2012.09.06 12:22 | expiration | 1080 | 0.10 | 125.002 | 124.680 | 129.002 | ||
2917 | 2012.09.06 13:20 | buy stop | 1081 | 0.10 | 125.099 | 124.686 | 129.099 | ||
2918 | 2012.09.06 14:10 | buy | 1081 | 0.10 | 125.099 | 124.686 | 129.099 | ||
2919 | 2012.09.07 14:00 | close | 1081 | 0.10 | 125.642 | 124.686 | 129.099 | 47.64 | 18102.61 |
2920 | 2012.09.10 10:20 | buy stop | 1082 | 0.10 | 125.550 | 125.092 | 129.550 | ||
2921 | 2012.09.10 11:22 | expiration | 1082 | 0.10 | 125.550 | 125.092 | 129.550 | ||
2922 | 2012.09.10 15:20 | sell stop | 1083 | 0.10 | 124.733 | 125.233 | 120.733 | ||
2923 | 2012.09.10 16:22 | expiration | 1083 | 0.10 | 124.733 | 125.233 | 120.733 | ||
2924 | 2012.09.10 17:50 | buy stop | 1084 | 0.10 | 125.520 | 124.880 | 129.520 | ||
2925 | 2012.09.10 18:52 | expiration | 1084 | 0.10 | 125.520 | 124.880 | 129.520 | ||
2926 | 2012.09.11 12:15 | sell stop | 1085 | 0.10 | 124.717 | 125.373 | 120.717 | ||
2927 | 2012.09.11 13:17 | expiration | 1085 | 0.10 | 124.717 | 125.373 | 120.717 | ||
2928 | 2012.09.17 15:50 | buy stop | 1086 | 0.10 | 127.799 | 127.102 | 131.799 | ||
2929 | 2012.09.17 16:15 | buy | 1086 | 0.10 | 127.799 | 127.102 | 131.799 | ||
2930 | 2012.09.19 11:32 | modify | 1086 | 0.10 | 127.799 | 128.300 | 131.799 | ||
2931 | 2012.09.19 11:45 | s/l | 1086 | 0.10 | 128.300 | 128.300 | 131.799 | 43.96 | 18146.57 |
2932 | 2012.09.19 13:50 | sell stop | 1087 | 0.10 | 127.671 | 128.417 | 123.671 | ||
2933 | 2012.09.19 14:53 | expiration | 1087 | 0.10 | 127.671 | 128.417 | 123.671 | ||
2934 | 2012.09.25 12:37 | sell stop | 1088 | 0.10 | 125.819 | 126.474 | 121.819 | ||
2935 | 2012.09.25 13:37 | expiration | 1088 | 0.10 | 125.819 | 126.474 | 121.819 | ||
2936 | 2012.09.25 14:50 | buy stop | 1089 | 0.10 | 126.513 | 126.064 | 130.513 | ||
2937 | 2012.09.25 15:52 | expiration | 1089 | 0.10 | 126.513 | 126.064 | 130.513 | ||
2938 | 2012.09.27 18:20 | sell stop | 1090 | 0.10 | 125.372 | 125.959 | 121.372 | ||
2939 | 2012.09.27 19:00 | delete | 1090 | 0.10 | 125.372 | 125.959 | 121.372 | ||
2940 | 2012.10.01 11:07 | buy stop | 1091 | 0.10 | 126.097 | 125.519 | 130.097 | ||
2941 | 2012.10.01 12:07 | expiration | 1091 | 0.10 | 126.097 | 125.519 | 130.097 | ||
2942 | 2012.10.03 15:15 | buy stop | 1092 | 0.10 | 126.472 | 125.938 | 130.472 | ||
2943 | 2012.10.03 16:17 | expiration | 1092 | 0.10 | 126.472 | 125.938 | 130.472 | ||
2944 | 2012.10.09 17:50 | sell stop | 1093 | 0.10 | 124.823 | 125.496 | 120.823 | ||
2945 | 2012.10.09 18:52 | expiration | 1093 | 0.10 | 124.823 | 125.496 | 120.823 | ||
2946 | 2012.10.11 10:45 | buy stop | 1094 | 0.10 | 125.269 | 124.721 | 129.269 | ||
2947 | 2012.10.11 11:47 | expiration | 1094 | 0.10 | 125.269 | 124.721 | 129.269 | ||
2948 | 2012.10.15 10:20 | buy stop | 1095 | 0.10 | 126.377 | 125.731 | 130.377 | ||
2949 | 2012.10.15 11:22 | expiration | 1095 | 0.10 | 126.377 | 125.731 | 130.377 | ||
2950 | 2012.10.18 12:10 | buy stop | 1096 | 0.10 | 128.147 | 127.456 | 132.147 | ||
2951 | 2012.10.18 12:20 | buy | 1096 | 0.10 | 128.147 | 127.456 | 132.147 | ||
2952 | 2012.10.18 17:20 | sell stop | 1097 | 0.20 | 127.544 | 128.019 | 123.544 | ||
2953 | 2012.10.18 18:22 | expiration | 1097 | 0.20 | 127.544 | 128.019 | 123.544 | ||
2954 | 2012.10.18 21:15 | s/l | 1096 | 0.10 | 127.456 | 127.456 | 132.147 | -60.64 | 18085.93 |
2955 | 2012.10.29 10:20 | sell stop | 1098 | 0.10 | 127.540 | 128.222 | 123.540 | ||
2956 | 2012.10.29 11:22 | expiration | 1098 | 0.10 | 127.540 | 128.222 | 123.540 | ||
2957 | 2012.10.29 17:20 | buy stop | 1099 | 0.10 | 128.163 | 127.676 | 132.163 | ||
2958 | 2012.10.29 18:23 | expiration | 1099 | 0.10 | 128.163 | 127.676 | 132.163 | ||
2959 | 2012.11.01 09:20 | sell stop | 1100 | 0.10 | 128.742 | 129.124 | 124.742 | ||
2960 | 2012.11.01 10:22 | expiration | 1100 | 0.10 | 128.742 | 129.124 | 124.742 | ||
2961 | 2012.11.01 15:20 | sell stop | 1101 | 0.10 | 128.921 | 129.397 | 124.921 | ||
2962 | 2012.11.01 16:22 | expiration | 1101 | 0.10 | 128.921 | 129.397 | 124.921 | ||
2963 | 2012.11.05 09:50 | sell stop | 1102 | 0.10 | 128.377 | 128.925 | 124.377 | ||
2964 | 2012.11.05 10:20 | sell | 1102 | 0.10 | 128.377 | 128.925 | 124.377 | ||
2965 | 2012.11.06 09:42 | modify | 1102 | 0.10 | 128.377 | 128.200 | 124.377 | ||
2966 | 2012.11.06 11:45 | s/l | 1102 | 0.10 | 128.200 | 128.200 | 124.377 | 15.52 | 18101.45 |
2967 | 2012.11.07 09:03 | buy stop | 1103 | 0.10 | 128.718 | 128.339 | 132.718 | ||
2968 | 2012.11.07 09:32 | buy | 1103 | 0.10 | 128.718 | 128.339 | 132.718 | ||
2969 | 2012.11.07 13:40 | s/l | 1103 | 0.10 | 128.339 | 128.339 | 132.718 | -33.26 | 18068.19 |
2970 | 2012.11.07 14:20 | sell stop | 1104 | 0.10 | 127.572 | 128.550 | 123.572 | ||
2971 | 2012.11.07 15:23 | expiration | 1104 | 0.10 | 127.572 | 128.550 | 123.572 | ||
2972 | 2012.11.08 12:15 | sell stop | 1105 | 0.10 | 127.163 | 127.748 | 123.163 | ||
2973 | 2012.11.08 13:17 | expiration | 1105 | 0.10 | 127.163 | 127.748 | 123.163 | ||
2974 | 2012.11.08 14:40 | buy stop | 1106 | 0.10 | 127.914 | 127.200 | 131.914 | ||
2975 | 2012.11.08 15:42 | expiration | 1106 | 0.10 | 127.914 | 127.200 | 131.914 | ||
2976 | 2012.11.12 13:45 | sell stop | 1107 | 0.10 | 125.879 | 126.357 | 121.879 | ||
2977 | 2012.11.12 14:46 | expiration | 1107 | 0.10 | 125.879 | 126.357 | 121.879 | ||
2978 | 2012.11.13 12:20 | buy stop | 1108 | 0.10 | 126.259 | 125.705 | 130.259 | ||
2979 | 2012.11.13 12:50 | buy | 1108 | 0.10 | 126.259 | 125.705 | 130.259 | ||
2980 | 2012.11.14 15:02 | modify | 1108 | 0.10 | 126.259 | 126.900 | 130.259 | ||
2981 | 2012.11.14 15:40 | modify | 1108 | 0.10 | 126.259 | 127.000 | 130.259 | ||
2982 | 2012.11.14 22:02 | s/l | 1108 | 0.10 | 127.000 | 127.000 | 130.259 | 65.02 | 18133.21 |
2983 | 2012.11.20 13:20 | buy stop | 1109 | 0.10 | 129.804 | 129.264 | 133.804 | ||
2984 | 2012.11.20 14:15 | buy | 1109 | 0.10 | 129.804 | 129.264 | 133.804 | ||
2985 | 2012.11.21 17:32 | modify | 1109 | 0.10 | 129.804 | 130.900 | 133.804 | ||
2986 | 2012.11.21 17:40 | modify | 1109 | 0.10 | 129.804 | 131.000 | 133.804 | ||
2987 | 2012.11.21 17:50 | modify | 1109 | 0.10 | 129.804 | 131.100 | 133.804 | ||
2988 | 2012.11.22 13:02 | modify | 1109 | 0.10 | 129.804 | 131.500 | 133.804 | ||
2989 | 2012.11.22 13:10 | modify | 1109 | 0.10 | 129.804 | 131.600 | 133.804 | ||
2990 | 2012.11.22 13:20 | modify | 1109 | 0.10 | 129.804 | 131.700 | 133.804 | ||
2991 | 2012.11.22 14:20 | s/l | 1109 | 0.10 | 131.700 | 131.700 | 133.804 | 166.37 | 18299.58 |
2992 | 2012.11.27 13:20 | sell stop | 1110 | 0.10 | 131.153 | 131.657 | 127.153 | ||
2993 | 2012.11.27 14:23 | expiration | 1110 | 0.10 | 131.153 | 131.657 | 127.153 | ||
2994 | 2012.11.28 18:20 | buy stop | 1111 | 0.10 | 131.286 | 130.440 | 135.286 | ||
2995 | 2012.11.28 19:00 | delete | 1111 | 0.10 | 131.286 | 130.440 | 135.286 | ||
2996 | 2012.11.29 13:15 | sell stop | 1112 | 0.10 | 131.197 | 131.610 | 127.197 | ||
2997 | 2012.11.29 14:17 | expiration | 1112 | 0.10 | 131.197 | 131.610 | 127.197 | ||
2998 | 2012.11.29 16:50 | sell stop | 1113 | 0.10 | 131.155 | 131.833 | 127.155 | ||
2999 | 2012.11.29 17:52 | expiration | 1113 | 0.10 | 131.155 | 131.833 | 127.155 |