# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2015.06.09 16:20 | modify | 1466 | 0.10 | 190.560 | 190.100 | 186.560 | ||
3901 | 2015.06.09 16:35 | s/l | 1466 | 0.10 | 190.100 | 190.100 | 186.560 | 40.33 | 21035.87 |
3902 | 2015.06.09 18:10 | buy stop | 1467 | 0.10 | 190.891 | 189.788 | 194.891 | ||
3903 | 2015.06.09 18:20 | buy | 1467 | 0.10 | 190.891 | 189.788 | 194.891 | ||
3904 | 2015.06.10 07:20 | s/l | 1467 | 0.10 | 189.788 | 189.788 | 194.891 | -96.79 | 20939.08 |
3905 | 2015.06.15 18:10 | buy stop | 1468 | 0.10 | 192.195 | 191.429 | 196.195 | ||
3906 | 2015.06.15 19:00 | delete | 1468 | 0.10 | 192.195 | 191.429 | 196.195 | ||
3907 | 2015.06.16 10:50 | sell stop | 1469 | 0.10 | 192.221 | 193.109 | 188.221 | ||
3908 | 2015.06.16 11:50 | sell | 1469 | 0.10 | 192.221 | 193.109 | 188.221 | ||
3909 | 2015.06.16 14:50 | s/l | 1469 | 0.10 | 193.109 | 193.109 | 188.221 | -77.86 | 20861.22 |
3910 | 2015.06.17 10:10 | buy stop | 1470 | 0.10 | 193.515 | 193.088 | 197.515 | ||
3911 | 2015.06.17 10:37 | buy | 1470 | 0.10 | 193.515 | 193.088 | 197.515 | ||
3912 | 2015.06.17 17:17 | modify | 1470 | 0.10 | 193.515 | 194.900 | 197.515 | ||
3913 | 2015.06.18 07:45 | s/l | 1470 | 0.10 | 194.900 | 194.900 | 197.515 | 121.53 | 20982.75 |
3914 | 2015.06.22 14:20 | sell stop | 1471 | 0.10 | 194.628 | 195.325 | 190.628 | ||
3915 | 2015.06.22 15:22 | expiration | 1471 | 0.10 | 194.628 | 195.325 | 190.628 | ||
3916 | 2015.06.22 15:22 | sell stop | 1472 | 0.10 | 194.609 | 195.176 | 190.609 | ||
3917 | 2015.06.22 15:50 | sell | 1472 | 0.10 | 194.609 | 195.176 | 190.609 | ||
3918 | 2015.06.22 17:16 | s/l | 1472 | 0.10 | 195.176 | 195.176 | 190.609 | -49.72 | 20933.03 |
3919 | 2015.06.23 09:46 | buy stop | 1473 | 0.10 | 195.597 | 195.083 | 199.597 | ||
3920 | 2015.06.23 10:47 | expiration | 1473 | 0.10 | 195.597 | 195.083 | 199.597 | ||
3921 | 2015.06.23 17:10 | sell stop | 1474 | 0.10 | 194.876 | 195.365 | 190.876 | ||
3922 | 2015.06.23 17:45 | sell | 1474 | 0.10 | 194.876 | 195.365 | 190.876 | ||
3923 | 2015.06.24 08:20 | s/l | 1474 | 0.10 | 195.365 | 195.365 | 190.876 | -42.88 | 20890.15 |
3924 | 2015.06.24 15:20 | sell stop | 1475 | 0.10 | 194.761 | 195.332 | 190.761 | ||
3925 | 2015.06.24 16:22 | expiration | 1475 | 0.10 | 194.761 | 195.332 | 190.761 | ||
3926 | 2015.06.24 18:45 | sell stop | 1476 | 0.10 | 194.725 | 195.506 | 190.725 | ||
3927 | 2015.06.24 19:00 | delete | 1476 | 0.10 | 194.725 | 195.506 | 190.725 | ||
3928 | 2015.06.25 10:20 | buy stop | 1477 | 0.10 | 194.753 | 193.849 | 198.753 | ||
3929 | 2015.06.25 11:22 | expiration | 1477 | 0.10 | 194.753 | 193.849 | 198.753 | ||
3930 | 2015.06.30 13:02 | buy stop | 1478 | 0.10 | 192.882 | 191.825 | 196.882 | ||
3931 | 2015.06.30 14:02 | expiration | 1478 | 0.10 | 192.882 | 191.825 | 196.882 | ||
3932 | 2015.07.02 14:50 | sell stop | 1479 | 0.10 | 192.231 | 192.899 | 188.231 | ||
3933 | 2015.07.02 15:50 | sell | 1479 | 0.10 | 192.231 | 192.899 | 188.231 | ||
3934 | 2015.07.03 14:00 | close | 1479 | 0.10 | 192.259 | 192.899 | 188.231 | -2.46 | 20887.69 |
3935 | 2015.07.07 09:45 | sell stop | 1480 | 0.10 | 190.849 | 191.358 | 186.849 | ||
3936 | 2015.07.07 10:20 | sell | 1480 | 0.10 | 190.849 | 191.358 | 186.849 | ||
3937 | 2015.07.08 09:03 | modify | 1480 | 0.10 | 190.849 | 188.600 | 186.849 | ||
3938 | 2015.07.08 13:15 | t/p | 1480 | 0.10 | 186.849 | 188.600 | 186.849 | 350.73 | 21238.42 |
3939 | 2015.07.13 10:15 | buy stop | 1481 | 0.10 | 191.585 | 190.085 | 195.585 | ||
3940 | 2015.07.13 10:20 | buy | 1481 | 0.10 | 191.585 | 190.085 | 195.585 | ||
3941 | 2015.07.15 10:52 | modify | 1481 | 0.10 | 191.585 | 193.100 | 195.585 | ||
3942 | 2015.07.15 11:10 | modify | 1481 | 0.10 | 191.585 | 193.200 | 195.585 | ||
3943 | 2015.07.15 11:40 | s/l | 1481 | 0.10 | 193.200 | 193.200 | 195.585 | 141.71 | 21380.13 |
3944 | 2015.07.20 11:50 | sell stop | 1482 | 0.10 | 193.246 | 193.932 | 189.246 | ||
3945 | 2015.07.20 12:20 | sell | 1482 | 0.10 | 193.246 | 193.932 | 189.246 | ||
3946 | 2015.07.20 18:27 | buy stop | 1483 | 0.20 | 193.940 | 193.300 | 197.940 | ||
3947 | 2015.07.20 19:27 | expiration | 1483 | 0.20 | 193.940 | 193.300 | 197.940 | ||
3948 | 2015.07.22 17:50 | s/l | 1482 | 0.10 | 193.932 | 193.932 | 189.246 | -60.16 | 21319.97 |
3949 | 2015.07.23 10:16 | sell stop | 1484 | 0.10 | 193.407 | 193.883 | 189.407 | ||
3950 | 2015.07.23 11:17 | expiration | 1484 | 0.10 | 193.407 | 193.883 | 189.407 | ||
3951 | 2015.07.23 11:35 | sell stop | 1485 | 0.10 | 193.393 | 193.910 | 189.393 | ||
3952 | 2015.07.23 11:45 | sell | 1485 | 0.10 | 193.393 | 193.910 | 189.393 | ||
3953 | 2015.07.24 14:00 | close | 1485 | 0.10 | 192.046 | 193.910 | 189.393 | 118.11 | 21438.08 |
3954 | 2015.07.29 12:15 | buy stop | 1486 | 0.10 | 193.372 | 192.820 | 197.372 | ||
3955 | 2015.07.29 13:17 | expiration | 1486 | 0.10 | 193.372 | 192.820 | 197.372 | ||
3956 | 2015.07.30 10:15 | buy stop | 1487 | 0.10 | 193.987 | 193.475 | 197.987 | ||
3957 | 2015.07.30 11:17 | expiration | 1487 | 0.10 | 193.987 | 193.475 | 197.987 | ||
3958 | 2015.07.30 18:45 | sell stop | 1488 | 0.10 | 193.645 | 194.285 | 189.645 | ||
3959 | 2015.07.30 19:00 | delete | 1488 | 0.10 | 193.645 | 194.285 | 189.645 | ||
3960 | 2015.08.03 14:45 | sell stop | 1489 | 0.10 | 193.268 | 193.775 | 189.268 | ||
3961 | 2015.08.03 15:47 | expiration | 1489 | 0.10 | 193.268 | 193.775 | 189.268 | ||
3962 | 2015.08.05 10:10 | buy stop | 1490 | 0.10 | 193.849 | 193.186 | 197.849 | ||
3963 | 2015.08.05 10:20 | buy | 1490 | 0.10 | 193.849 | 193.186 | 197.849 | ||
3964 | 2015.08.06 11:00 | modify | 1490 | 0.10 | 193.849 | 194.600 | 197.849 | ||
3965 | 2015.08.06 13:45 | s/l | 1490 | 0.10 | 194.600 | 194.600 | 197.849 | 65.90 | 21503.98 |
3966 | 2015.08.11 10:50 | buy stop | 1491 | 0.10 | 195.014 | 194.261 | 199.014 | ||
3967 | 2015.08.11 11:52 | expiration | 1491 | 0.10 | 195.014 | 194.261 | 199.014 | ||
3968 | 2015.08.13 16:15 | sell stop | 1492 | 0.10 | 193.914 | 194.547 | 189.914 | ||
3969 | 2015.08.13 16:45 | sell | 1492 | 0.10 | 193.914 | 194.547 | 189.914 | ||
3970 | 2015.08.14 14:00 | close | 1492 | 0.10 | 194.002 | 194.547 | 189.914 | -7.71 | 21496.27 |
3971 | 2015.08.17 13:32 | sell stop | 1493 | 0.10 | 194.281 | 194.902 | 190.281 | ||
3972 | 2015.08.17 14:32 | expiration | 1493 | 0.10 | 194.281 | 194.902 | 190.281 | ||
3973 | 2015.08.18 10:02 | sell stop | 1494 | 0.10 | 193.359 | 193.924 | 189.359 | ||
3974 | 2015.08.18 11:02 | expiration | 1494 | 0.10 | 193.359 | 193.924 | 189.359 | ||
3975 | 2015.08.18 11:33 | buy stop | 1495 | 0.10 | 194.408 | 193.522 | 198.408 | ||
3976 | 2015.08.18 11:40 | buy | 1495 | 0.10 | 194.408 | 193.522 | 198.408 | ||
3977 | 2015.08.18 17:32 | modify | 1495 | 0.10 | 194.408 | 194.700 | 198.408 | ||
3978 | 2015.08.18 17:50 | s/l | 1495 | 0.10 | 194.700 | 194.700 | 198.408 | 25.62 | 21521.89 |
3979 | 2015.08.20 11:40 | sell stop | 1496 | 0.10 | 193.712 | 194.468 | 189.712 | ||
3980 | 2015.08.20 11:50 | sell | 1496 | 0.10 | 193.712 | 194.468 | 189.712 | ||
3981 | 2015.08.21 14:00 | close | 1496 | 0.10 | 192.257 | 194.468 | 189.712 | 127.59 | 21649.48 |
3982 | 2015.08.26 14:15 | sell stop | 1497 | 0.10 | 186.257 | 187.014 | 182.257 | ||
3983 | 2015.08.26 14:45 | sell | 1497 | 0.10 | 186.257 | 187.014 | 182.257 | ||
3984 | 2015.08.27 10:02 | modify | 1497 | 0.10 | 186.257 | 186.200 | 182.257 | ||
3985 | 2015.08.27 10:15 | s/l | 1497 | 0.10 | 186.200 | 186.200 | 182.257 | 5.00 | 21654.48 |
3986 | 2015.08.27 18:45 | buy stop | 1498 | 0.10 | 186.373 | 185.475 | 190.373 | ||
3987 | 2015.08.27 19:00 | delete | 1498 | 0.10 | 186.373 | 185.475 | 190.373 | ||
3988 | 2015.09.03 09:02 | sell stop | 1499 | 0.10 | 183.767 | 184.330 | 179.767 | ||
3989 | 2015.09.03 10:03 | expiration | 1499 | 0.10 | 183.767 | 184.330 | 179.767 | ||
3990 | 2015.09.09 10:20 | buy stop | 1500 | 0.10 | 185.993 | 184.993 | 189.993 | ||
3991 | 2015.09.09 11:22 | expiration | 1500 | 0.10 | 185.993 | 184.993 | 189.993 | ||
3992 | 2015.09.16 09:32 | buy stop | 1501 | 0.10 | 184.891 | 184.231 | 188.891 | ||
3993 | 2015.09.16 10:32 | expiration | 1501 | 0.10 | 184.891 | 184.231 | 188.891 | ||
3994 | 2015.09.17 10:45 | buy stop | 1502 | 0.10 | 187.798 | 187.277 | 191.798 | ||
3995 | 2015.09.17 11:47 | expiration | 1502 | 0.10 | 187.798 | 187.277 | 191.798 | ||
3996 | 2015.09.17 13:40 | buy stop | 1503 | 0.10 | 187.940 | 187.318 | 191.940 | ||
3997 | 2015.09.17 13:50 | buy | 1503 | 0.10 | 187.940 | 187.318 | 191.940 | ||
3998 | 2015.09.17 22:20 | s/l | 1503 | 0.10 | 187.318 | 187.318 | 191.940 | -54.58 | 21599.90 |
3999 | 2015.09.24 14:02 | sell stop | 1504 | 0.10 | 182.395 | 183.263 | 178.395 | ||
4000 | 2015.09.24 14:15 | sell | 1504 | 0.10 | 182.395 | 183.263 | 178.395 | ||
4001 | 2015.09.25 00:20 | s/l | 1504 | 0.10 | 183.263 | 183.263 | 178.395 | -76.11 | 21523.79 |
4002 | 2015.09.28 12:07 | buy stop | 1505 | 0.10 | 183.490 | 182.767 | 187.490 | ||
4003 | 2015.09.28 13:07 | expiration | 1505 | 0.10 | 183.490 | 182.767 | 187.490 | ||
4004 | 2015.09.29 10:15 | buy stop | 1506 | 0.10 | 181.804 | 180.938 | 185.804 | ||
4005 | 2015.09.29 10:20 | buy | 1506 | 0.10 | 181.804 | 180.938 | 185.804 | ||
4006 | 2015.09.30 15:32 | modify | 1506 | 0.10 | 181.804 | 182.100 | 185.804 | ||
4007 | 2015.09.30 15:37 | modify | 1506 | 0.10 | 181.804 | 182.200 | 185.804 | ||
4008 | 2015.09.30 15:45 | s/l | 1506 | 0.10 | 182.200 | 182.200 | 185.804 | 34.74 | 21558.53 |
4009 | 2015.09.30 17:50 | sell stop | 1507 | 0.10 | 181.191 | 182.579 | 177.191 | ||
4010 | 2015.09.30 18:15 | sell | 1507 | 0.10 | 181.191 | 182.579 | 177.191 | ||
4011 | 2015.10.02 14:00 | close | 1507 | 0.10 | 182.117 | 182.579 | 177.191 | -81.19 | 21477.34 |
4012 | 2015.10.07 11:20 | buy stop | 1508 | 0.10 | 183.725 | 182.832 | 187.725 | ||
4013 | 2015.10.07 11:40 | buy | 1508 | 0.10 | 183.725 | 182.832 | 187.725 | ||
4014 | 2015.10.09 14:00 | close | 1508 | 0.10 | 184.463 | 182.832 | 187.725 | 64.75 | 21542.09 |
4015 | 2015.10.12 10:40 | buy stop | 1509 | 0.10 | 184.699 | 184.178 | 188.699 | ||
4016 | 2015.10.12 11:42 | expiration | 1509 | 0.10 | 184.699 | 184.178 | 188.699 | ||
4017 | 2015.10.12 17:15 | sell stop | 1510 | 0.10 | 184.038 | 184.680 | 180.038 | ||
4018 | 2015.10.12 17:50 | sell | 1510 | 0.10 | 184.038 | 184.680 | 180.038 | ||
4019 | 2015.10.13 10:00 | buy stop | 1511 | 0.20 | 184.462 | 183.646 | 188.462 | ||
4020 | 2015.10.13 11:02 | expiration | 1511 | 0.20 | 184.462 | 183.646 | 188.462 | ||
4021 | 2015.10.13 17:32 | modify | 1510 | 0.10 | 184.038 | 182.700 | 180.038 | ||
4022 | 2015.10.13 17:37 | modify | 1510 | 0.10 | 184.038 | 182.600 | 180.038 | ||
4023 | 2015.10.13 18:10 | s/l | 1510 | 0.10 | 182.600 | 182.600 | 180.038 | 126.09 | 21668.18 |
4024 | 2015.10.20 10:03 | buy stop | 1512 | 0.10 | 185.425 | 184.699 | 189.425 | ||
4025 | 2015.10.20 10:16 | buy | 1512 | 0.10 | 185.425 | 184.699 | 189.425 | ||
4026 | 2015.10.22 07:40 | s/l | 1512 | 0.10 | 184.699 | 184.699 | 189.425 | -63.71 | 21604.47 |
4027 | 2015.10.22 11:10 | buy stop | 1513 | 0.10 | 185.179 | 184.728 | 189.179 | ||
4028 | 2015.10.22 11:20 | buy | 1513 | 0.10 | 185.179 | 184.728 | 189.179 | ||
4029 | 2015.10.23 14:00 | close | 1513 | 0.10 | 185.357 | 184.728 | 189.179 | 15.62 | 21620.09 |
4030 | 2015.10.26 18:02 | buy stop | 1514 | 0.10 | 186.057 | 185.155 | 190.057 | ||
4031 | 2015.10.26 19:00 | delete | 1514 | 0.10 | 186.057 | 185.155 | 190.057 | ||
4032 | 2015.10.29 13:20 | buy stop | 1515 | 0.10 | 184.701 | 184.126 | 188.701 | ||
4033 | 2015.10.29 14:22 | expiration | 1515 | 0.10 | 184.701 | 184.126 | 188.701 | ||
4034 | 2015.11.02 11:10 | buy stop | 1516 | 0.10 | 186.530 | 185.855 | 190.530 | ||
4035 | 2015.11.02 11:33 | buy | 1516 | 0.10 | 186.530 | 185.855 | 190.530 | ||
4036 | 2015.11.02 17:50 | sell stop | 1517 | 0.20 | 185.656 | 186.481 | 181.656 | ||
4037 | 2015.11.02 18:52 | expiration | 1517 | 0.20 | 185.656 | 186.481 | 181.656 | ||
4038 | 2015.11.04 13:10 | modify | 1516 | 0.10 | 186.530 | 186.600 | 190.530 | ||
4039 | 2015.11.04 13:32 | modify | 1516 | 0.10 | 186.530 | 186.700 | 190.530 | ||
4040 | 2015.11.04 15:10 | s/l | 1516 | 0.10 | 186.700 | 186.700 | 190.530 | 14.91 | 21635.00 |
4041 | 2015.11.05 09:40 | buy stop | 1518 | 0.10 | 187.382 | 186.797 | 191.382 | ||
4042 | 2015.11.05 09:50 | buy | 1518 | 0.10 | 187.382 | 186.797 | 191.382 | ||
4043 | 2015.11.05 14:15 | s/l | 1518 | 0.10 | 186.797 | 186.797 | 191.382 | -51.34 | 21583.66 |
4044 | 2015.11.05 14:20 | sell stop | 1519 | 0.10 | 185.777 | 187.277 | 181.777 | ||
4045 | 2015.11.05 15:23 | expiration | 1519 | 0.10 | 185.777 | 187.277 | 181.777 | ||
4046 | 2015.11.09 17:10 | sell stop | 1520 | 0.10 | 185.764 | 186.473 | 181.764 | ||
4047 | 2015.11.09 18:12 | expiration | 1520 | 0.10 | 185.764 | 186.473 | 181.764 | ||
4048 | 2015.11.10 09:50 | buy stop | 1521 | 0.10 | 186.655 | 186.061 | 190.655 | ||
4049 | 2015.11.10 10:52 | expiration | 1521 | 0.10 | 186.655 | 186.061 | 190.655 | ||
4050 | 2015.11.17 15:50 | buy stop | 1522 | 0.10 | 187.809 | 187.328 | 191.809 | ||
4051 | 2015.11.17 16:52 | expiration | 1522 | 0.10 | 187.809 | 187.328 | 191.809 | ||
4052 | 2015.11.23 13:50 | sell stop | 1523 | 0.10 | 186.085 | 186.689 | 182.085 | ||
4053 | 2015.11.23 14:52 | expiration | 1523 | 0.10 | 186.085 | 186.689 | 182.085 | ||
4054 | 2015.11.24 11:02 | sell stop | 1524 | 0.10 | 184.951 | 185.773 | 180.951 | ||
4055 | 2015.11.24 12:02 | expiration | 1524 | 0.10 | 184.951 | 185.773 | 180.951 | ||
4056 | 2015.12.01 10:45 | buy stop | 1525 | 0.10 | 186.030 | 185.465 | 190.030 | ||
4057 | 2015.12.01 11:47 | expiration | 1525 | 0.10 | 186.030 | 185.465 | 190.030 | ||
4058 | 2015.12.10 13:50 | sell stop | 1526 | 0.10 | 183.958 | 184.851 | 179.958 | ||
4059 | 2015.12.10 14:15 | sell | 1526 | 0.10 | 183.958 | 184.851 | 179.958 | ||
4060 | 2015.12.11 03:10 | s/l | 1526 | 0.10 | 184.851 | 184.851 | 179.958 | -78.30 | 21505.36 |
4061 | 2015.12.15 09:45 | sell stop | 1527 | 0.10 | 182.590 | 183.272 | 178.590 | ||
4062 | 2015.12.15 09:50 | sell | 1527 | 0.10 | 182.590 | 183.272 | 178.590 | ||
4063 | 2015.12.15 11:10 | s/l | 1527 | 0.10 | 183.272 | 183.272 | 178.590 | -59.80 | 21445.56 |
4064 | 2015.12.15 11:32 | buy stop | 1528 | 0.10 | 183.652 | 182.600 | 187.652 | ||
4065 | 2015.12.15 12:32 | expiration | 1528 | 0.10 | 183.652 | 182.600 | 187.652 | ||
4066 | 2015.12.15 13:20 | buy stop | 1529 | 0.10 | 183.777 | 183.146 | 187.777 | ||
4067 | 2015.12.15 14:22 | expiration | 1529 | 0.10 | 183.777 | 183.146 | 187.777 | ||
4068 | 2015.12.16 12:16 | sell stop | 1530 | 0.10 | 182.665 | 183.449 | 178.665 | ||
4069 | 2015.12.16 13:17 | expiration | 1530 | 0.10 | 182.665 | 183.449 | 178.665 | ||
4070 | 2015.12.21 17:50 | sell stop | 1531 | 0.10 | 180.039 | 180.878 | 176.039 | ||
4071 | 2015.12.21 18:32 | sell | 1531 | 0.10 | 180.039 | 180.878 | 176.039 | ||
4072 | 2015.12.24 10:05 | modify | 1531 | 0.10 | 180.039 | 179.800 | 176.039 | ||
4073 | 2015.12.24 10:10 | modify | 1531 | 0.10 | 180.039 | 179.700 | 176.039 | ||
4074 | 2015.12.24 13:22 | modify | 1531 | 0.10 | 180.039 | 179.600 | 176.039 | ||
4075 | 2015.12.24 13:27 | modify | 1531 | 0.10 | 180.039 | 179.500 | 176.039 | ||
4076 | 2015.12.24 13:40 | s/l | 1531 | 0.10 | 179.500 | 179.500 | 176.039 | 47.26 | 21492.82 |
4077 | 2015.12.24 14:10 | buy stop | 1532 | 0.10 | 179.878 | 179.018 | 183.878 | ||
4078 | 2015.12.24 14:20 | buy | 1532 | 0.10 | 179.878 | 179.018 | 183.878 | ||
4079 | 2015.12.28 14:10 | sell stop | 1533 | 0.20 | 179.364 | 179.788 | 175.364 | ||
4080 | 2015.12.28 15:12 | expiration | 1533 | 0.20 | 179.364 | 179.788 | 175.364 | ||
4081 | 2015.12.28 18:50 | s/l | 1532 | 0.10 | 179.018 | 179.018 | 183.878 | -75.46 | 21417.36 |
4082 | 2015.12.29 12:15 | sell stop | 1534 | 0.10 | 178.809 | 179.283 | 174.809 | ||
4083 | 2015.12.29 12:45 | sell | 1534 | 0.10 | 178.809 | 179.283 | 174.809 | ||
4084 | 2015.12.30 12:20 | modify | 1534 | 0.10 | 178.809 | 178.700 | 174.809 | ||
4085 | 2015.12.30 16:20 | s/l | 1534 | 0.10 | 178.700 | 178.700 | 174.809 | 9.56 | 21426.92 |
4086 | 2015.12.31 10:15 | buy stop | 1535 | 0.10 | 178.813 | 178.440 | 182.813 | ||
4087 | 2015.12.31 11:17 | expiration | 1535 | 0.10 | 178.813 | 178.440 | 182.813 | ||
4088 | 2015.12.31 11:17 | sell stop | 1536 | 0.10 | 178.197 | 178.695 | 174.197 | ||
4089 | 2015.12.31 12:17 | expiration | 1536 | 0.10 | 178.197 | 178.695 | 174.197 | ||
4090 | 2015.12.31 14:20 | buy stop | 1537 | 0.10 | 178.890 | 178.240 | 182.890 | ||
4091 | 2015.12.31 15:22 | expiration | 1537 | 0.10 | 178.890 | 178.240 | 182.890 | ||
4092 | 2016.01.05 11:20 | sell stop | 1538 | 0.10 | 174.661 | 175.663 | 170.661 | ||
4093 | 2016.01.05 12:03 | sell | 1538 | 0.10 | 174.661 | 175.663 | 170.661 | ||
4094 | 2016.01.06 13:52 | modify | 1538 | 0.10 | 174.661 | 173.800 | 170.661 | ||
4095 | 2016.01.06 14:10 | modify | 1538 | 0.10 | 174.661 | 173.700 | 170.661 | ||
4096 | 2016.01.06 14:15 | modify | 1538 | 0.10 | 174.661 | 173.600 | 170.661 | ||
4097 | 2016.01.06 14:20 | modify | 1538 | 0.10 | 174.661 | 173.500 | 170.661 | ||
4098 | 2016.01.06 14:27 | s/l | 1538 | 0.10 | 173.500 | 173.500 | 170.661 | 101.80 | 21528.72 |
4099 | 2016.01.06 15:45 | buy stop | 1539 | 0.10 | 173.907 | 173.270 | 177.907 | ||
4100 | 2016.01.06 16:47 | expiration | 1539 | 0.10 | 173.907 | 173.270 | 177.907 | ||
4101 | 2016.01.07 16:50 | buy stop | 1540 | 0.10 | 172.651 | 171.299 | 176.651 | ||
4102 | 2016.01.07 17:52 | expiration | 1540 | 0.10 | 172.651 | 171.299 | 176.651 | ||
4103 | 2016.01.13 13:45 | sell stop | 1541 | 0.10 | 170.028 | 171.113 | 166.028 | ||
4104 | 2016.01.13 13:50 | sell | 1541 | 0.10 | 170.028 | 171.113 | 166.028 | ||
4105 | 2016.01.14 14:40 | modify | 1541 | 0.10 | 170.028 | 169.900 | 166.028 | ||
4106 | 2016.01.14 14:45 | modify | 1541 | 0.10 | 170.028 | 169.800 | 166.028 | ||
4107 | 2016.01.14 15:15 | modify | 1541 | 0.10 | 170.028 | 169.700 | 166.028 | ||
4108 | 2016.01.14 15:20 | modify | 1541 | 0.10 | 170.028 | 169.600 | 166.028 | ||
4109 | 2016.01.14 15:27 | s/l | 1541 | 0.10 | 169.600 | 169.600 | 166.028 | 37.53 | 21566.25 |
4110 | 2016.01.19 15:15 | sell stop | 1542 | 0.10 | 167.276 | 168.776 | 163.276 | ||
4111 | 2016.01.19 16:17 | expiration | 1542 | 0.10 | 167.276 | 168.776 | 163.276 | ||
4112 | 2016.01.19 16:35 | sell stop | 1543 | 0.10 | 167.119 | 167.686 | 163.119 | ||
4113 | 2016.01.19 16:45 | sell | 1543 | 0.10 | 167.119 | 167.686 | 163.119 | ||
4114 | 2016.01.20 10:02 | modify | 1543 | 0.10 | 167.119 | 165.600 | 163.119 | ||
4115 | 2016.01.20 10:05 | modify | 1543 | 0.10 | 167.119 | 165.500 | 163.119 | ||
4116 | 2016.01.20 10:07 | s/l | 1543 | 0.10 | 165.500 | 165.500 | 163.119 | 141.96 | 21708.21 |
4117 | 2016.01.21 09:10 | sell stop | 1544 | 0.10 | 165.187 | 165.881 | 161.187 | ||
4118 | 2016.01.21 09:20 | sell | 1544 | 0.10 | 165.187 | 165.881 | 161.187 | ||
4119 | 2016.01.21 10:20 | s/l | 1544 | 0.10 | 165.881 | 165.881 | 161.187 | -60.85 | 21647.36 |
4120 | 2016.01.21 18:15 | buy stop | 1545 | 0.10 | 166.804 | 165.304 | 170.804 | ||
4121 | 2016.01.21 18:20 | buy | 1545 | 0.10 | 166.804 | 165.304 | 170.804 | ||
4122 | 2016.01.22 14:00 | close | 1545 | 0.10 | 168.894 | 165.304 | 170.804 | 183.39 | 21830.75 |
4123 | 2016.01.26 13:02 | buy stop | 1546 | 0.10 | 168.468 | 167.716 | 172.468 | ||
4124 | 2016.01.26 13:45 | buy | 1546 | 0.10 | 168.468 | 167.716 | 172.468 | ||
4125 | 2016.01.27 09:22 | modify | 1546 | 0.10 | 168.468 | 169.300 | 172.468 | ||
4126 | 2016.01.27 09:40 | modify | 1546 | 0.10 | 168.468 | 169.400 | 172.468 | ||
4127 | 2016.01.27 09:45 | modify | 1546 | 0.10 | 168.468 | 169.500 | 172.468 | ||
4128 | 2016.01.27 09:50 | modify | 1546 | 0.10 | 168.468 | 169.600 | 172.468 | ||
4129 | 2016.01.27 09:59 | s/l | 1546 | 0.10 | 169.600 | 169.600 | 172.468 | 99.33 | 21930.08 |
4130 | 2016.01.28 09:10 | buy stop | 1547 | 0.10 | 169.391 | 168.800 | 173.391 | ||
4131 | 2016.01.28 09:20 | buy | 1547 | 0.10 | 169.391 | 168.800 | 173.391 | ||
4132 | 2016.01.29 05:50 | t/p | 1547 | 0.10 | 173.391 | 168.800 | 173.391 | 350.99 | 22281.07 |
4133 | 2016.02.01 11:15 | buy stop | 1548 | 0.10 | 173.514 | 172.613 | 177.514 | ||
4134 | 2016.02.01 11:37 | buy | 1548 | 0.10 | 173.514 | 172.613 | 177.514 | ||
4135 | 2016.02.01 11:50 | s/l | 1548 | 0.10 | 172.613 | 172.613 | 177.514 | -79.06 | 22202.01 |
4136 | 2016.02.01 15:07 | buy stop | 1549 | 0.10 | 173.653 | 172.975 | 177.653 | ||
4137 | 2016.02.01 16:07 | expiration | 1549 | 0.10 | 173.653 | 172.975 | 177.653 | ||
4138 | 2016.02.01 17:20 | buy stop | 1550 | 0.10 | 173.932 | 172.985 | 177.932 | ||
4139 | 2016.02.01 17:50 | buy | 1550 | 0.10 | 173.932 | 172.985 | 177.932 | ||
4140 | 2016.02.02 11:32 | s/l | 1550 | 0.10 | 172.985 | 172.985 | 177.932 | -83.10 | 22118.91 |
4141 | 2016.02.03 17:20 | sell stop | 1551 | 0.10 | 171.175 | 172.675 | 167.175 | ||
4142 | 2016.02.03 17:32 | sell | 1551 | 0.10 | 171.175 | 172.675 | 167.175 | ||
4143 | 2016.02.05 14:00 | close | 1551 | 0.10 | 169.754 | 172.675 | 167.175 | 124.60 | 22243.51 |
4144 | 2016.02.08 12:10 | sell stop | 1552 | 0.10 | 168.977 | 169.827 | 164.977 | ||
4145 | 2016.02.08 12:20 | sell | 1552 | 0.10 | 168.977 | 169.827 | 164.977 | ||
4146 | 2016.02.09 05:20 | t/p | 1552 | 0.10 | 164.977 | 169.827 | 164.977 | 350.74 | 22594.25 |
4147 | 2016.02.09 16:02 | sell stop | 1553 | 0.10 | 164.398 | 165.686 | 160.398 | ||
4148 | 2016.02.09 17:02 | expiration | 1553 | 0.10 | 164.398 | 165.686 | 160.398 | ||
4149 | 2016.02.10 17:50 | sell stop | 1554 | 0.10 | 165.221 | 166.706 | 161.221 | ||
4150 | 2016.02.10 18:20 | sell | 1554 | 0.10 | 165.221 | 166.706 | 161.221 | ||
4151 | 2016.02.11 09:22 | modify | 1554 | 0.10 | 165.221 | 164.000 | 161.221 | ||
4152 | 2016.02.11 09:27 | modify | 1554 | 0.10 | 165.221 | 163.900 | 161.221 | ||
4153 | 2016.02.11 10:40 | t/p | 1554 | 0.10 | 161.221 | 163.900 | 161.221 | 350.74 | 22944.99 |
4154 | 2016.02.17 11:45 | buy stop | 1555 | 0.10 | 163.243 | 161.806 | 167.243 | ||
4155 | 2016.02.17 11:50 | buy | 1555 | 0.10 | 163.243 | 161.806 | 167.243 | ||
4156 | 2016.02.19 02:45 | s/l | 1555 | 0.10 | 161.806 | 161.806 | 167.243 | -126.09 | 22818.90 |
4157 | 2016.02.24 12:50 | sell stop | 1556 | 0.10 | 155.014 | 156.514 | 151.014 | ||
4158 | 2016.02.24 13:52 | expiration | 1556 | 0.10 | 155.014 | 156.514 | 151.014 | ||
4159 | 2016.02.24 13:52 | sell stop | 1557 | 0.10 | 154.935 | 155.956 | 150.935 | ||
4160 | 2016.02.24 14:52 | expiration | 1557 | 0.10 | 154.935 | 155.956 | 150.935 | ||
4161 | 2016.03.02 09:00 | buy stop | 1558 | 0.10 | 160.033 | 159.068 | 164.033 | ||
4162 | 2016.03.02 10:02 | expiration | 1558 | 0.10 | 160.033 | 159.068 | 164.033 | ||
4163 | 2016.03.02 11:50 | sell stop | 1559 | 0.10 | 158.892 | 159.899 | 154.892 | ||
4164 | 2016.03.02 12:52 | expiration | 1559 | 0.10 | 158.892 | 159.899 | 154.892 | ||
4165 | 2016.03.02 13:20 | buy stop | 1560 | 0.10 | 160.148 | 159.138 | 164.148 | ||
4166 | 2016.03.02 13:46 | buy | 1560 | 0.10 | 160.148 | 159.138 | 164.148 | ||
4167 | 2016.03.03 10:17 | modify | 1560 | 0.10 | 160.148 | 160.300 | 164.148 | ||
4168 | 2016.03.03 10:20 | s/l | 1560 | 0.10 | 160.300 | 160.300 | 164.148 | 13.34 | 22832.24 |
4169 | 2016.03.03 11:32 | sell stop | 1561 | 0.10 | 159.778 | 160.975 | 155.778 | ||
4170 | 2016.03.03 12:32 | expiration | 1561 | 0.10 | 159.778 | 160.975 | 155.778 | ||
4171 | 2016.03.07 18:15 | buy stop | 1562 | 0.10 | 161.630 | 160.741 | 165.630 | ||
4172 | 2016.03.07 18:40 | buy | 1562 | 0.10 | 161.630 | 160.741 | 165.630 | ||
4173 | 2016.03.08 03:50 | s/l | 1562 | 0.10 | 160.741 | 160.741 | 165.630 | -78.00 | 22754.24 |
4174 | 2016.03.10 09:20 | sell stop | 1563 | 0.10 | 160.731 | 161.556 | 156.731 | ||
4175 | 2016.03.10 10:22 | expiration | 1563 | 0.10 | 160.731 | 161.556 | 156.731 | ||
4176 | 2016.03.10 15:50 | buy stop | 1564 | 0.10 | 162.100 | 160.989 | 166.100 | ||
4177 | 2016.03.10 16:50 | buy | 1564 | 0.10 | 162.100 | 160.989 | 166.100 | ||
4178 | 2016.03.10 19:50 | s/l | 1564 | 0.10 | 160.989 | 160.989 | 166.100 | -97.49 | 22656.75 |
4179 | 2016.03.17 15:20 | buy stop | 1565 | 0.10 | 161.110 | 159.610 | 165.110 | ||
4180 | 2016.03.17 16:10 | buy | 1565 | 0.10 | 161.110 | 159.610 | 165.110 | ||
4181 | 2016.03.18 14:00 | close | 1565 | 0.10 | 160.891 | 159.610 | 165.110 | -19.22 | 22637.53 |
4182 | 2016.03.21 16:20 | buy stop | 1566 | 0.10 | 161.179 | 160.389 | 165.179 | ||
4183 | 2016.03.21 17:22 | expiration | 1566 | 0.10 | 161.179 | 160.389 | 165.179 | ||
4184 | 2016.03.22 10:40 | sell stop | 1567 | 0.10 | 160.218 | 161.478 | 156.218 | ||
4185 | 2016.03.22 10:46 | sell | 1567 | 0.10 | 160.218 | 161.478 | 156.218 | ||
4186 | 2016.03.22 18:35 | modify | 1567 | 0.10 | 160.218 | 159.200 | 156.218 | ||
4187 | 2016.03.22 18:45 | modify | 1567 | 0.10 | 160.218 | 159.100 | 156.218 | ||
4188 | 2016.03.22 19:40 | s/l | 1567 | 0.10 | 159.100 | 159.100 | 156.218 | 98.04 | 22735.57 |
4189 | 2016.03.23 17:02 | sell stop | 1568 | 0.10 | 158.828 | 159.664 | 154.828 | ||
4190 | 2016.03.23 18:02 | expiration | 1568 | 0.10 | 158.828 | 159.664 | 154.828 | ||
4191 | 2016.03.23 18:20 | sell stop | 1569 | 0.10 | 158.799 | 159.384 | 154.799 | ||
4192 | 2016.03.23 18:50 | sell | 1569 | 0.10 | 158.799 | 159.384 | 154.799 | ||
4193 | 2016.03.24 14:20 | s/l | 1569 | 0.10 | 159.384 | 159.384 | 154.799 | -51.30 | 22684.27 |
4194 | 2016.03.29 12:15 | buy stop | 1570 | 0.10 | 162.445 | 161.640 | 166.445 | ||
4195 | 2016.03.29 13:17 | expiration | 1570 | 0.10 | 162.445 | 161.640 | 166.445 | ||
4196 | 2016.03.29 14:20 | buy stop | 1571 | 0.10 | 162.611 | 161.662 | 166.611 | ||
4197 | 2016.03.29 15:22 | expiration | 1571 | 0.10 | 162.611 | 161.662 | 166.611 | ||
4198 | 2016.03.29 16:50 | sell stop | 1572 | 0.10 | 161.568 | 162.307 | 157.568 | ||
4199 | 2016.03.29 17:52 | expiration | 1572 | 0.10 | 161.568 | 162.307 | 157.568 |