# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2005.01.17 13:07 | sell stop | 1 | 0.10 | 190.120 | 190.700 | 186.120 | ||
2 | 2005.01.17 14:07 | expiration | 1 | 0.10 | 190.120 | 190.700 | 186.120 | ||
3 | 2005.01.17 14:15 | sell stop | 2 | 0.10 | 190.105 | 190.590 | 186.105 | ||
4 | 2005.01.17 14:50 | sell | 2 | 0.10 | 190.105 | 190.590 | 186.105 | ||
5 | 2005.01.18 08:20 | s/l | 2 | 0.10 | 190.590 | 190.590 | 186.105 | -42.52 | 9957.48 |
6 | 2005.01.20 18:20 | buy stop | 3 | 0.10 | 193.240 | 191.970 | 197.240 | ||
7 | 2005.01.20 19:00 | delete | 3 | 0.10 | 193.240 | 191.970 | 197.240 | ||
8 | 2005.01.24 10:45 | buy stop | 4 | 0.10 | 193.459 | 192.940 | 197.459 | ||
9 | 2005.01.24 11:15 | buy | 4 | 0.10 | 193.459 | 192.940 | 197.459 | ||
10 | 2005.01.24 17:45 | s/l | 4 | 0.10 | 192.940 | 192.940 | 197.459 | -45.54 | 9911.94 |
11 | 2005.01.26 13:45 | buy stop | 5 | 0.10 | 194.341 | 193.290 | 198.341 | ||
12 | 2005.01.26 14:47 | expiration | 5 | 0.10 | 194.341 | 193.290 | 198.341 | ||
13 | 2005.01.27 18:16 | buy stop | 6 | 0.10 | 195.100 | 194.310 | 199.100 | ||
14 | 2005.01.27 19:00 | delete | 6 | 0.10 | 195.100 | 194.310 | 199.100 | ||
15 | 2005.02.01 13:02 | sell stop | 7 | 0.10 | 194.887 | 195.540 | 190.887 | ||
16 | 2005.02.01 14:02 | expiration | 7 | 0.10 | 194.887 | 195.540 | 190.887 | ||
17 | 2005.02.02 11:50 | sell stop | 8 | 0.10 | 194.910 | 195.570 | 190.910 | ||
18 | 2005.02.02 12:52 | expiration | 8 | 0.10 | 194.910 | 195.570 | 190.910 | ||
19 | 2005.02.02 17:20 | buy stop | 9 | 0.10 | 195.750 | 195.260 | 199.750 | ||
20 | 2005.02.02 18:22 | expiration | 9 | 0.10 | 195.750 | 195.260 | 199.750 | ||
21 | 2005.02.02 18:59 | buy stop | 10 | 0.10 | 195.960 | 195.320 | 199.960 | ||
22 | 2005.02.02 19:00 | delete | 10 | 0.10 | 195.960 | 195.320 | 199.960 | ||
23 | 2005.02.07 18:20 | sell stop | 11 | 0.10 | 194.520 | 195.440 | 190.520 | ||
24 | 2005.02.07 19:00 | delete | 11 | 0.10 | 194.520 | 195.440 | 190.520 | ||
25 | 2005.02.09 12:02 | buy stop | 12 | 0.10 | 196.458 | 195.660 | 200.458 | ||
26 | 2005.02.09 12:45 | buy | 12 | 0.10 | 196.458 | 195.660 | 200.458 | ||
27 | 2005.02.10 11:20 | sell stop | 13 | 0.20 | 196.150 | 196.700 | 192.150 | ||
28 | 2005.02.10 12:22 | expiration | 13 | 0.20 | 196.150 | 196.700 | 192.150 | ||
29 | 2005.02.10 18:35 | modify | 12 | 0.10 | 196.458 | 197.000 | 200.458 | ||
30 | 2005.02.10 18:40 | modify | 12 | 0.10 | 196.458 | 197.100 | 200.458 | ||
31 | 2005.02.11 14:00 | close | 12 | 0.10 | 197.170 | 197.100 | 200.458 | 62.48 | 9974.42 |
32 | 2005.02.16 14:40 | sell stop | 14 | 0.10 | 197.900 | 199.000 | 193.900 | ||
33 | 2005.02.16 15:20 | sell | 14 | 0.10 | 197.900 | 199.000 | 193.900 | ||
34 | 2005.02.17 11:20 | buy stop | 15 | 0.20 | 199.100 | 198.380 | 203.100 | ||
35 | 2005.02.17 11:50 | s/l | 14 | 0.10 | 199.000 | 199.000 | 193.900 | -96.45 | 9877.97 |
36 | 2005.02.17 12:02 | buy | 15 | 0.20 | 199.100 | 198.380 | 203.100 | ||
37 | 2005.02.18 14:00 | close | 15 | 0.20 | 199.640 | 198.380 | 203.100 | 94.77 | 9972.74 |
38 | 2005.02.21 11:20 | buy stop | 16 | 0.10 | 200.780 | 200.010 | 204.780 | ||
39 | 2005.02.21 12:22 | expiration | 16 | 0.10 | 200.780 | 200.010 | 204.780 | ||
40 | 2005.02.21 13:20 | sell stop | 17 | 0.10 | 199.800 | 200.520 | 195.800 | ||
41 | 2005.02.21 14:20 | sell | 17 | 0.10 | 199.800 | 200.520 | 195.800 | ||
42 | 2005.02.22 15:32 | modify | 17 | 0.10 | 199.800 | 199.000 | 195.800 | ||
43 | 2005.02.22 15:40 | modify | 17 | 0.10 | 199.800 | 198.900 | 195.800 | ||
44 | 2005.02.22 16:07 | modify | 17 | 0.10 | 199.800 | 198.800 | 195.800 | ||
45 | 2005.02.22 16:10 | s/l | 17 | 0.10 | 198.800 | 198.800 | 195.800 | 87.68 | 10060.42 |
46 | 2005.02.24 15:20 | buy stop | 18 | 0.10 | 200.550 | 199.940 | 204.550 | ||
47 | 2005.02.24 16:22 | expiration | 18 | 0.10 | 200.550 | 199.940 | 204.550 | ||
48 | 2005.03.01 10:50 | buy stop | 19 | 0.10 | 201.030 | 200.300 | 205.030 | ||
49 | 2005.03.01 11:20 | buy | 19 | 0.10 | 201.030 | 200.300 | 205.030 | ||
50 | 2005.03.01 13:15 | sell stop | 20 | 0.20 | 200.145 | 200.950 | 196.145 | ||
51 | 2005.03.01 13:20 | s/l | 19 | 0.10 | 200.300 | 200.300 | 205.030 | -64.06 | 9996.36 |
52 | 2005.03.01 14:17 | expiration | 20 | 0.20 | 200.145 | 200.950 | 196.145 | ||
53 | 2005.03.02 12:07 | sell stop | 21 | 0.10 | 200.040 | 200.740 | 196.040 | ||
54 | 2005.03.02 13:07 | expiration | 21 | 0.10 | 200.040 | 200.740 | 196.040 | ||
55 | 2005.03.03 12:02 | sell stop | 22 | 0.10 | 200.129 | 200.770 | 196.129 | ||
56 | 2005.03.03 13:02 | expiration | 22 | 0.10 | 200.129 | 200.770 | 196.129 | ||
57 | 2005.03.07 12:20 | sell stop | 23 | 0.10 | 200.930 | 201.600 | 196.930 | ||
58 | 2005.03.07 13:20 | sell | 23 | 0.10 | 200.930 | 201.600 | 196.930 | ||
59 | 2005.03.07 19:32 | s/l | 23 | 0.10 | 201.600 | 201.600 | 196.930 | -58.75 | 9937.61 |
60 | 2005.03.08 11:02 | buy stop | 24 | 0.10 | 201.547 | 200.930 | 205.547 | ||
61 | 2005.03.08 12:02 | expiration | 24 | 0.10 | 201.547 | 200.930 | 205.547 | ||
62 | 2005.03.14 16:45 | sell stop | 25 | 0.10 | 200.569 | 201.440 | 196.569 | ||
63 | 2005.03.14 17:20 | sell | 25 | 0.10 | 200.569 | 201.440 | 196.569 | ||
64 | 2005.03.15 14:20 | buy stop | 26 | 0.20 | 201.020 | 200.420 | 205.020 | ||
65 | 2005.03.15 15:23 | expiration | 26 | 0.20 | 201.020 | 200.420 | 205.020 | ||
66 | 2005.03.18 03:10 | s/l | 25 | 0.10 | 201.440 | 201.440 | 196.569 | -76.37 | 9861.24 |
67 | 2005.03.23 12:20 | sell stop | 27 | 0.10 | 198.190 | 198.910 | 194.190 | ||
68 | 2005.03.23 13:22 | expiration | 27 | 0.10 | 198.190 | 198.910 | 194.190 | ||
69 | 2005.03.28 16:20 | buy stop | 28 | 0.10 | 199.470 | 198.920 | 203.470 | ||
70 | 2005.03.28 17:10 | buy | 28 | 0.10 | 199.470 | 198.920 | 203.470 | ||
71 | 2005.03.29 15:32 | modify | 28 | 0.10 | 199.470 | 200.600 | 203.470 | ||
72 | 2005.03.29 15:50 | s/l | 28 | 0.10 | 200.600 | 200.600 | 203.470 | 99.16 | 9960.40 |
73 | 2005.03.30 12:45 | buy stop | 29 | 0.10 | 202.500 | 201.390 | 206.500 | ||
74 | 2005.03.30 13:47 | expiration | 29 | 0.10 | 202.500 | 201.390 | 206.500 | ||
75 | 2005.03.31 17:10 | buy stop | 30 | 0.10 | 201.807 | 201.090 | 205.807 | ||
76 | 2005.03.31 17:40 | buy | 30 | 0.10 | 201.807 | 201.090 | 205.807 | ||
77 | 2005.04.01 14:00 | close | 30 | 0.10 | 202.390 | 201.090 | 205.807 | 51.15 | 10011.55 |
78 | 2005.04.04 12:50 | buy stop | 31 | 0.10 | 203.020 | 202.110 | 207.020 | ||
79 | 2005.04.04 13:52 | expiration | 31 | 0.10 | 203.020 | 202.110 | 207.020 | ||
80 | 2005.04.05 13:20 | sell stop | 32 | 0.10 | 203.320 | 203.820 | 199.320 | ||
81 | 2005.04.05 14:23 | expiration | 32 | 0.10 | 203.320 | 203.820 | 199.320 | ||
82 | 2005.04.06 12:33 | buy stop | 33 | 0.10 | 203.865 | 203.280 | 207.865 | ||
83 | 2005.04.06 12:46 | buy | 33 | 0.10 | 203.865 | 203.280 | 207.865 | ||
84 | 2005.04.07 09:37 | modify | 33 | 0.10 | 203.865 | 204.200 | 207.865 | ||
85 | 2005.04.07 09:40 | s/l | 33 | 0.10 | 204.200 | 204.200 | 207.865 | 29.39 | 10040.94 |
86 | 2005.04.13 18:16 | buy stop | 34 | 0.10 | 203.550 | 202.770 | 207.550 | ||
87 | 2005.04.13 19:00 | delete | 34 | 0.10 | 203.550 | 202.770 | 207.550 | ||
88 | 2005.04.14 13:20 | sell stop | 35 | 0.10 | 202.980 | 203.700 | 198.980 | ||
89 | 2005.04.14 14:22 | expiration | 35 | 0.10 | 202.980 | 203.700 | 198.980 | ||
90 | 2005.04.18 10:40 | buy stop | 36 | 0.10 | 204.273 | 203.630 | 208.273 | ||
91 | 2005.04.18 11:42 | expiration | 36 | 0.10 | 204.273 | 203.630 | 208.273 | ||
92 | 2005.04.19 11:50 | buy stop | 37 | 0.10 | 205.120 | 204.240 | 209.120 | ||
93 | 2005.04.19 12:52 | expiration | 37 | 0.10 | 205.120 | 204.240 | 209.120 | ||
94 | 2005.04.20 09:50 | buy stop | 38 | 0.10 | 205.480 | 204.910 | 209.480 | ||
95 | 2005.04.20 10:52 | expiration | 38 | 0.10 | 205.480 | 204.910 | 209.480 | ||
96 | 2005.04.20 10:52 | sell stop | 39 | 0.10 | 204.541 | 205.280 | 200.541 | ||
97 | 2005.04.20 11:52 | expiration | 39 | 0.10 | 204.541 | 205.280 | 200.541 | ||
98 | 2005.04.25 16:32 | sell stop | 40 | 0.10 | 201.643 | 202.420 | 197.643 | ||
99 | 2005.04.25 17:32 | expiration | 40 | 0.10 | 201.643 | 202.420 | 197.643 | ||
100 | 2005.04.26 15:40 | buy stop | 41 | 0.10 | 202.230 | 201.600 | 206.230 | ||
101 | 2005.04.26 16:42 | expiration | 41 | 0.10 | 202.230 | 201.600 | 206.230 | ||
102 | 2005.04.27 09:40 | sell stop | 42 | 0.10 | 201.634 | 202.290 | 197.634 | ||
103 | 2005.04.27 09:50 | sell | 42 | 0.10 | 201.634 | 202.290 | 197.634 | ||
104 | 2005.04.28 03:20 | s/l | 42 | 0.10 | 202.290 | 202.290 | 197.634 | -57.53 | 9983.41 |
105 | 2005.05.02 15:50 | sell stop | 43 | 0.10 | 199.450 | 200.540 | 195.450 | ||
106 | 2005.05.02 16:45 | sell | 43 | 0.10 | 199.450 | 200.540 | 195.450 | ||
107 | 2005.05.03 16:32 | modify | 43 | 0.10 | 199.450 | 199.200 | 195.450 | ||
108 | 2005.05.03 16:40 | modify | 43 | 0.10 | 199.450 | 199.100 | 195.450 | ||
109 | 2005.05.03 16:50 | modify | 43 | 0.10 | 199.450 | 199.000 | 195.450 | ||
110 | 2005.05.03 19:37 | s/l | 43 | 0.10 | 199.000 | 199.000 | 195.450 | 39.46 | 10022.87 |
111 | 2005.05.04 13:50 | sell stop | 44 | 0.10 | 198.270 | 198.850 | 194.270 | ||
112 | 2005.05.04 14:53 | expiration | 44 | 0.10 | 198.270 | 198.850 | 194.270 | ||
113 | 2005.05.04 18:46 | buy stop | 45 | 0.10 | 199.210 | 198.090 | 203.210 | ||
114 | 2005.05.04 19:00 | delete | 45 | 0.10 | 199.210 | 198.090 | 203.210 | ||
115 | 2005.05.05 11:20 | sell stop | 46 | 0.10 | 198.290 | 199.050 | 194.290 | ||
116 | 2005.05.05 12:22 | expiration | 46 | 0.10 | 198.290 | 199.050 | 194.290 | ||
117 | 2005.05.09 14:45 | buy stop | 47 | 0.10 | 199.040 | 198.370 | 203.040 | ||
118 | 2005.05.09 15:47 | expiration | 47 | 0.10 | 199.040 | 198.370 | 203.040 | ||
119 | 2005.05.11 11:20 | sell stop | 48 | 0.10 | 197.820 | 199.320 | 193.820 | ||
120 | 2005.05.11 12:22 | expiration | 48 | 0.10 | 197.820 | 199.320 | 193.820 | ||
121 | 2005.05.12 11:50 | sell stop | 49 | 0.10 | 197.550 | 198.340 | 193.550 | ||
122 | 2005.05.12 12:52 | expiration | 49 | 0.10 | 197.550 | 198.340 | 193.550 | ||
123 | 2005.05.16 10:20 | sell stop | 50 | 0.10 | 198.050 | 198.910 | 194.050 | ||
124 | 2005.05.16 11:02 | sell | 50 | 0.10 | 198.050 | 198.910 | 194.050 | ||
125 | 2005.05.18 18:52 | modify | 50 | 0.10 | 198.050 | 197.000 | 194.050 | ||
126 | 2005.05.19 00:07 | s/l | 50 | 0.10 | 197.000 | 197.000 | 194.050 | 92.07 | 10114.94 |
127 | 2005.05.23 09:20 | buy stop | 51 | 0.10 | 197.780 | 197.240 | 201.780 | ||
128 | 2005.05.23 10:22 | expiration | 51 | 0.10 | 197.780 | 197.240 | 201.780 | ||
129 | 2005.05.24 12:20 | buy stop | 52 | 0.10 | 197.190 | 196.620 | 201.190 | ||
130 | 2005.05.24 13:22 | expiration | 52 | 0.10 | 197.190 | 196.620 | 201.190 | ||
131 | 2005.05.24 15:32 | buy stop | 53 | 0.10 | 197.236 | 196.580 | 201.236 | ||
132 | 2005.05.24 16:32 | expiration | 53 | 0.10 | 197.236 | 196.580 | 201.236 | ||
133 | 2005.05.24 18:50 | sell stop | 54 | 0.10 | 196.260 | 196.960 | 192.260 | ||
134 | 2005.05.24 19:00 | delete | 54 | 0.10 | 196.260 | 196.960 | 192.260 | ||
135 | 2005.06.01 10:50 | sell stop | 55 | 0.10 | 196.610 | 197.350 | 192.610 | ||
136 | 2005.06.01 11:53 | expiration | 55 | 0.10 | 196.610 | 197.350 | 192.610 | ||
137 | 2005.06.02 10:20 | buy stop | 56 | 0.10 | 197.110 | 196.430 | 201.110 | ||
138 | 2005.06.02 11:22 | expiration | 56 | 0.10 | 197.110 | 196.430 | 201.110 | ||
139 | 2005.06.02 15:20 | sell stop | 57 | 0.10 | 196.120 | 196.680 | 192.120 | ||
140 | 2005.06.02 16:22 | expiration | 57 | 0.10 | 196.120 | 196.680 | 192.120 | ||
141 | 2005.06.06 11:20 | sell stop | 58 | 0.10 | 194.680 | 195.260 | 190.680 | ||
142 | 2005.06.06 12:22 | expiration | 58 | 0.10 | 194.680 | 195.260 | 190.680 | ||
143 | 2005.06.06 13:37 | buy stop | 59 | 0.10 | 195.380 | 194.800 | 199.380 | ||
144 | 2005.06.06 14:37 | expiration | 59 | 0.10 | 195.380 | 194.800 | 199.380 | ||
145 | 2005.06.09 09:50 | sell stop | 60 | 0.10 | 195.330 | 195.900 | 191.330 | ||
146 | 2005.06.09 10:52 | expiration | 60 | 0.10 | 195.330 | 195.900 | 191.330 | ||
147 | 2005.06.09 12:20 | buy stop | 61 | 0.10 | 196.170 | 195.570 | 200.170 | ||
148 | 2005.06.09 13:22 | expiration | 61 | 0.10 | 196.170 | 195.570 | 200.170 | ||
149 | 2005.06.13 13:20 | buy stop | 62 | 0.10 | 197.330 | 196.420 | 201.330 | ||
150 | 2005.06.13 14:20 | buy | 62 | 0.10 | 197.330 | 196.420 | 201.330 | ||
151 | 2005.06.14 15:17 | modify | 62 | 0.10 | 197.330 | 197.500 | 201.330 | ||
152 | 2005.06.14 16:20 | s/l | 62 | 0.10 | 197.500 | 197.500 | 201.330 | 14.91 | 10129.85 |
153 | 2005.06.15 12:15 | buy stop | 63 | 0.10 | 197.953 | 197.380 | 201.953 | ||
154 | 2005.06.15 12:50 | buy | 63 | 0.10 | 197.953 | 197.380 | 201.953 | ||
155 | 2005.06.16 14:17 | modify | 63 | 0.10 | 197.953 | 198.500 | 201.953 | ||
156 | 2005.06.16 15:47 | modify | 63 | 0.10 | 197.953 | 198.600 | 201.953 | ||
157 | 2005.06.16 15:50 | s/l | 63 | 0.10 | 198.600 | 198.600 | 201.953 | 56.77 | 10186.62 |
158 | 2005.06.20 12:10 | buy stop | 64 | 0.10 | 199.018 | 198.370 | 203.018 | ||
159 | 2005.06.20 13:13 | expiration | 64 | 0.10 | 199.018 | 198.370 | 203.018 | ||
160 | 2005.06.22 12:50 | sell stop | 65 | 0.10 | 197.520 | 198.790 | 193.520 | ||
161 | 2005.06.22 13:52 | expiration | 65 | 0.10 | 197.520 | 198.790 | 193.520 | ||
162 | 2005.06.22 18:15 | buy stop | 66 | 0.10 | 198.582 | 197.860 | 202.582 | ||
163 | 2005.06.22 19:00 | delete | 66 | 0.10 | 198.582 | 197.860 | 202.582 | ||
164 | 2005.06.23 14:50 | sell stop | 67 | 0.10 | 197.330 | 198.030 | 193.330 | ||
165 | 2005.06.23 15:52 | expiration | 67 | 0.10 | 197.330 | 198.030 | 193.330 | ||
166 | 2005.06.27 17:20 | sell stop | 68 | 0.10 | 199.500 | 199.960 | 195.500 | ||
167 | 2005.06.27 18:22 | expiration | 68 | 0.10 | 199.500 | 199.960 | 195.500 | ||
168 | 2005.06.29 14:50 | sell stop | 69 | 0.10 | 199.180 | 200.220 | 195.180 | ||
169 | 2005.06.29 15:50 | sell | 69 | 0.10 | 199.180 | 200.220 | 195.180 | ||
170 | 2005.06.30 16:32 | modify | 69 | 0.10 | 199.180 | 198.900 | 195.180 | ||
171 | 2005.06.30 16:40 | modify | 69 | 0.10 | 199.180 | 198.800 | 195.180 | ||
172 | 2005.06.30 16:50 | modify | 69 | 0.10 | 199.180 | 198.700 | 195.180 | ||
173 | 2005.06.30 17:20 | s/l | 69 | 0.10 | 198.700 | 198.700 | 195.180 | 42.09 | 10228.71 |
174 | 2005.07.04 13:20 | sell stop | 70 | 0.10 | 195.810 | 196.610 | 191.810 | ||
175 | 2005.07.04 14:22 | expiration | 70 | 0.10 | 195.810 | 196.610 | 191.810 | ||
176 | 2005.07.12 18:45 | buy stop | 71 | 0.10 | 197.083 | 196.300 | 201.083 | ||
177 | 2005.07.12 19:00 | delete | 71 | 0.10 | 197.083 | 196.300 | 201.083 | ||
178 | 2005.07.14 16:50 | buy stop | 72 | 0.10 | 197.750 | 196.790 | 201.750 | ||
179 | 2005.07.14 17:52 | expiration | 72 | 0.10 | 197.750 | 196.790 | 201.750 | ||
180 | 2005.07.18 09:50 | sell stop | 73 | 0.10 | 196.030 | 196.860 | 192.030 | ||
181 | 2005.07.18 10:52 | expiration | 73 | 0.10 | 196.030 | 196.860 | 192.030 | ||
182 | 2005.07.18 10:52 | sell stop | 74 | 0.10 | 195.895 | 196.690 | 191.895 | ||
183 | 2005.07.18 11:16 | sell | 74 | 0.10 | 195.895 | 196.690 | 191.895 | ||
184 | 2005.07.20 04:20 | s/l | 74 | 0.10 | 196.690 | 196.690 | 191.895 | -69.71 | 10159.00 |
185 | 2005.07.20 11:40 | sell stop | 75 | 0.10 | 195.921 | 196.690 | 191.921 | ||
186 | 2005.07.20 11:46 | sell | 75 | 0.10 | 195.921 | 196.690 | 191.921 | ||
187 | 2005.07.20 18:07 | s/l | 75 | 0.10 | 196.690 | 196.690 | 191.921 | -67.43 | 10091.57 |
188 | 2005.07.20 18:07 | buy stop | 76 | 0.10 | 196.880 | 195.880 | 200.880 | ||
189 | 2005.07.20 19:00 | delete | 76 | 0.10 | 196.880 | 195.880 | 200.880 | ||
190 | 2005.07.21 10:37 | sell stop | 77 | 0.10 | 195.850 | 196.410 | 191.850 | ||
191 | 2005.07.21 11:37 | expiration | 77 | 0.10 | 195.850 | 196.410 | 191.850 | ||
192 | 2005.07.21 11:45 | buy stop | 78 | 0.10 | 196.825 | 196.050 | 200.825 | ||
193 | 2005.07.21 11:50 | buy | 78 | 0.10 | 196.825 | 196.050 | 200.825 | ||
194 | 2005.07.21 14:02 | s/l | 78 | 0.10 | 196.050 | 196.050 | 200.825 | -68.00 | 10023.57 |
195 | 2005.07.26 13:15 | buy stop | 79 | 0.10 | 195.335 | 194.700 | 199.335 | ||
196 | 2005.07.26 14:17 | expiration | 79 | 0.10 | 195.335 | 194.700 | 199.335 | ||
197 | 2005.07.26 15:15 | buy stop | 80 | 0.10 | 195.438 | 194.870 | 199.438 | ||
198 | 2005.07.26 15:45 | buy | 80 | 0.10 | 195.438 | 194.870 | 199.438 | ||
199 | 2005.07.27 18:10 | modify | 80 | 0.10 | 195.438 | 195.600 | 199.438 | ||
200 | 2005.07.27 19:50 | s/l | 80 | 0.10 | 195.600 | 195.600 | 199.438 | 14.21 | 10037.78 |
201 | 2005.07.28 10:50 | buy stop | 81 | 0.10 | 196.560 | 195.850 | 200.560 | ||
202 | 2005.07.28 11:15 | buy | 81 | 0.10 | 196.560 | 195.850 | 200.560 | ||
203 | 2005.07.29 14:00 | close | 81 | 0.10 | 197.190 | 195.850 | 200.560 | 55.28 | 10093.06 |
204 | 2005.08.01 16:20 | buy stop | 82 | 0.10 | 198.310 | 197.500 | 202.310 | ||
205 | 2005.08.01 17:02 | buy | 82 | 0.10 | 198.310 | 197.500 | 202.310 | ||
206 | 2005.08.02 09:50 | s/l | 82 | 0.10 | 197.500 | 197.500 | 202.310 | -71.08 | 10021.98 |
207 | 2005.08.04 12:20 | buy stop | 83 | 0.10 | 197.990 | 197.100 | 201.990 | ||
208 | 2005.08.04 12:50 | buy | 83 | 0.10 | 197.990 | 197.100 | 201.990 | ||
209 | 2005.08.05 14:00 | close | 83 | 0.10 | 198.510 | 197.100 | 201.990 | 45.63 | 10067.61 |
210 | 2005.08.08 11:46 | buy stop | 84 | 0.10 | 200.360 | 199.220 | 204.360 | ||
211 | 2005.08.08 12:47 | expiration | 84 | 0.10 | 200.360 | 199.220 | 204.360 | ||
212 | 2005.08.15 12:15 | sell stop | 85 | 0.10 | 198.165 | 198.640 | 194.165 | ||
213 | 2005.08.15 13:17 | expiration | 85 | 0.10 | 198.165 | 198.640 | 194.165 | ||
214 | 2005.08.17 10:20 | buy stop | 86 | 0.10 | 198.600 | 197.910 | 202.600 | ||
215 | 2005.08.17 11:22 | expiration | 86 | 0.10 | 198.600 | 197.910 | 202.600 | ||
216 | 2005.08.17 11:25 | buy stop | 87 | 0.10 | 198.625 | 198.070 | 202.625 | ||
217 | 2005.08.17 11:46 | buy | 87 | 0.10 | 198.625 | 198.070 | 202.625 | ||
218 | 2005.08.17 18:20 | sell stop | 88 | 0.20 | 197.900 | 198.610 | 193.900 | ||
219 | 2005.08.17 18:50 | s/l | 87 | 0.10 | 198.070 | 198.070 | 202.625 | -48.70 | 10018.91 |
220 | 2005.08.17 19:00 | delete | 88 | 0.20 | 197.900 | 198.610 | 193.900 | ||
221 | 2005.08.18 15:45 | sell stop | 89 | 0.10 | 198.513 | 199.160 | 194.513 | ||
222 | 2005.08.18 16:20 | sell | 89 | 0.10 | 198.513 | 199.160 | 194.513 | ||
223 | 2005.08.19 14:00 | close | 89 | 0.10 | 198.410 | 199.160 | 194.513 | 9.03 | 10027.94 |
224 | 2005.08.24 17:20 | buy stop | 90 | 0.10 | 198.800 | 198.160 | 202.800 | ||
225 | 2005.08.24 18:23 | expiration | 90 | 0.10 | 198.800 | 198.160 | 202.800 | ||
226 | 2005.08.29 14:33 | sell stop | 91 | 0.10 | 198.748 | 199.400 | 194.748 | ||
227 | 2005.08.29 15:35 | expiration | 91 | 0.10 | 198.748 | 199.400 | 194.748 | ||
228 | 2005.08.30 12:50 | sell stop | 92 | 0.10 | 198.350 | 199.240 | 194.350 | ||
229 | 2005.08.30 13:52 | expiration | 92 | 0.10 | 198.350 | 199.240 | 194.350 | ||
230 | 2005.08.31 11:02 | buy stop | 93 | 0.10 | 199.166 | 198.590 | 203.166 | ||
231 | 2005.08.31 12:02 | expiration | 93 | 0.10 | 199.166 | 198.590 | 203.166 | ||
232 | 2005.08.31 12:15 | buy stop | 94 | 0.10 | 199.255 | 198.710 | 203.255 | ||
233 | 2005.08.31 12:50 | buy | 94 | 0.10 | 199.255 | 198.710 | 203.255 | ||
234 | 2005.09.02 14:00 | close | 94 | 0.10 | 201.380 | 198.710 | 203.255 | 186.46 | 10214.40 |
235 | 2005.09.20 13:45 | buy stop | 95 | 0.10 | 201.338 | 200.780 | 205.338 | ||
236 | 2005.09.20 14:47 | expiration | 95 | 0.10 | 201.338 | 200.780 | 205.338 | ||
237 | 2005.09.21 11:20 | sell stop | 96 | 0.10 | 200.920 | 201.640 | 196.920 | ||
238 | 2005.09.21 12:22 | expiration | 96 | 0.10 | 200.920 | 201.640 | 196.920 | ||
239 | 2005.09.21 12:50 | sell stop | 97 | 0.10 | 200.870 | 201.580 | 196.870 | ||
240 | 2005.09.21 13:52 | expiration | 97 | 0.10 | 200.870 | 201.580 | 196.870 | ||
241 | 2005.09.22 10:20 | sell stop | 98 | 0.10 | 200.980 | 201.750 | 196.980 | ||
242 | 2005.09.22 11:22 | expiration | 98 | 0.10 | 200.980 | 201.750 | 196.980 | ||
243 | 2005.09.27 12:50 | buy stop | 99 | 0.10 | 199.960 | 199.380 | 203.960 | ||
244 | 2005.09.27 13:45 | buy | 99 | 0.10 | 199.960 | 199.380 | 203.960 | ||
245 | 2005.09.28 19:16 | s/l | 99 | 0.10 | 199.380 | 199.380 | 203.960 | -50.90 | 10163.50 |
246 | 2005.10.03 18:20 | buy stop | 100 | 0.10 | 200.710 | 200.030 | 204.710 | ||
247 | 2005.10.03 19:00 | delete | 100 | 0.10 | 200.710 | 200.030 | 204.710 | ||
248 | 2005.10.06 11:46 | sell stop | 101 | 0.10 | 200.780 | 201.730 | 196.780 | ||
249 | 2005.10.06 12:47 | expiration | 101 | 0.10 | 200.780 | 201.730 | 196.780 | ||
250 | 2005.10.11 12:45 | buy stop | 102 | 0.10 | 200.229 | 199.440 | 204.229 | ||
251 | 2005.10.11 13:47 | expiration | 102 | 0.10 | 200.229 | 199.440 | 204.229 | ||
252 | 2005.10.12 11:10 | buy stop | 103 | 0.10 | 200.116 | 199.580 | 204.116 | ||
253 | 2005.10.12 11:37 | buy | 103 | 0.10 | 200.116 | 199.580 | 204.116 | ||
254 | 2005.10.12 17:10 | modify | 103 | 0.10 | 200.116 | 200.200 | 204.116 | ||
255 | 2005.10.12 18:10 | modify | 103 | 0.10 | 200.116 | 200.300 | 204.116 | ||
256 | 2005.10.12 19:07 | s/l | 103 | 0.10 | 200.300 | 200.300 | 204.116 | 16.14 | 10179.64 |
257 | 2005.10.13 11:15 | buy stop | 104 | 0.10 | 200.870 | 200.260 | 204.870 | ||
258 | 2005.10.13 12:16 | expiration | 104 | 0.10 | 200.870 | 200.260 | 204.870 | ||
259 | 2005.10.13 12:16 | buy stop | 105 | 0.10 | 201.030 | 200.510 | 205.030 | ||
260 | 2005.10.13 13:17 | expiration | 105 | 0.10 | 201.030 | 200.510 | 205.030 | ||
261 | 2005.10.19 11:10 | buy stop | 106 | 0.10 | 202.745 | 202.110 | 206.745 | ||
262 | 2005.10.19 11:20 | buy | 106 | 0.10 | 202.745 | 202.110 | 206.745 | ||
263 | 2005.10.20 15:02 | modify | 106 | 0.10 | 202.745 | 203.700 | 206.745 | ||
264 | 2005.10.20 15:05 | modify | 106 | 0.10 | 202.745 | 203.800 | 206.745 | ||
265 | 2005.10.20 15:15 | modify | 106 | 0.10 | 202.745 | 203.900 | 206.745 | ||
266 | 2005.10.20 16:35 | modify | 106 | 0.10 | 202.745 | 204.000 | 206.745 | ||
267 | 2005.10.20 16:40 | modify | 106 | 0.10 | 202.745 | 204.100 | 206.745 | ||
268 | 2005.10.21 14:00 | close | 106 | 0.10 | 205.000 | 204.100 | 206.745 | 197.87 | 10377.51 |
269 | 2005.10.26 15:02 | buy stop | 107 | 0.10 | 205.819 | 205.220 | 209.819 | ||
270 | 2005.10.26 16:02 | expiration | 107 | 0.10 | 205.819 | 205.220 | 209.819 | ||
271 | 2005.11.01 09:50 | buy stop | 108 | 0.10 | 206.580 | 205.870 | 210.580 | ||
272 | 2005.11.01 10:20 | buy | 108 | 0.10 | 206.580 | 205.870 | 210.580 | ||
273 | 2005.11.01 14:02 | sell stop | 109 | 0.20 | 205.833 | 206.410 | 201.833 | ||
274 | 2005.11.01 15:02 | expiration | 109 | 0.20 | 205.833 | 206.410 | 201.833 | ||
275 | 2005.11.01 15:50 | sell stop | 110 | 0.20 | 205.760 | 206.360 | 201.760 | ||
276 | 2005.11.01 16:45 | s/l | 108 | 0.10 | 205.870 | 205.870 | 210.580 | -62.30 | 10315.21 |
277 | 2005.11.01 16:52 | expiration | 110 | 0.20 | 205.760 | 206.360 | 201.760 | ||
278 | 2005.11.08 16:50 | sell stop | 111 | 0.10 | 203.900 | 204.470 | 199.900 | ||
279 | 2005.11.08 17:53 | expiration | 111 | 0.10 | 203.900 | 204.470 | 199.900 | ||
280 | 2005.11.08 17:59 | sell stop | 112 | 0.10 | 203.720 | 204.360 | 199.720 | ||
281 | 2005.11.08 18:59 | expiration | 112 | 0.10 | 203.720 | 204.360 | 199.720 | ||
282 | 2005.11.09 14:07 | sell stop | 113 | 0.10 | 203.860 | 204.320 | 199.860 | ||
283 | 2005.11.09 15:07 | expiration | 113 | 0.10 | 203.860 | 204.320 | 199.860 | ||
284 | 2005.11.09 18:10 | buy stop | 114 | 0.10 | 204.625 | 204.070 | 208.625 | ||
285 | 2005.11.09 18:20 | buy | 114 | 0.10 | 204.625 | 204.070 | 208.625 | ||
286 | 2005.11.10 15:40 | modify | 114 | 0.10 | 204.625 | 205.400 | 208.625 | ||
287 | 2005.11.11 01:50 | s/l | 114 | 0.10 | 205.400 | 205.400 | 208.625 | 68.01 | 10383.22 |
288 | 2005.11.16 12:45 | sell stop | 115 | 0.10 | 206.014 | 206.840 | 202.014 | ||
289 | 2005.11.16 12:50 | sell | 115 | 0.10 | 206.014 | 206.840 | 202.014 | ||
290 | 2005.11.18 14:00 | close | 115 | 0.10 | 204.060 | 206.840 | 202.014 | 171.33 | 10554.55 |
291 | 2005.11.21 10:50 | sell stop | 116 | 0.10 | 204.230 | 205.060 | 200.230 | ||
292 | 2005.11.21 11:52 | expiration | 116 | 0.10 | 204.230 | 205.060 | 200.230 | ||
293 | 2005.11.22 10:50 | sell stop | 117 | 0.10 | 203.850 | 204.500 | 199.850 | ||
294 | 2005.11.22 11:52 | expiration | 117 | 0.10 | 203.850 | 204.500 | 199.850 | ||
295 | 2005.11.23 12:20 | buy stop | 118 | 0.10 | 204.790 | 203.880 | 208.790 | ||
296 | 2005.11.23 13:22 | expiration | 118 | 0.10 | 204.790 | 203.880 | 208.790 | ||
297 | 2005.11.28 09:20 | sell stop | 119 | 0.10 | 204.580 | 205.210 | 200.580 | ||
298 | 2005.11.28 10:03 | sell | 119 | 0.10 | 204.580 | 205.210 | 200.580 | ||
299 | 2005.11.28 17:16 | buy stop | 120 | 0.20 | 205.280 | 204.670 | 209.280 |