# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4200 | 2016.03.30 15:15 | buy stop | 1573 | 0.10 | 162.380 | 161.514 | 166.380 | ||
4201 | 2016.03.30 15:37 | buy | 1573 | 0.10 | 162.380 | 161.514 | 166.380 | ||
4202 | 2016.03.31 02:45 | s/l | 1573 | 0.10 | 161.514 | 161.514 | 166.380 | -75.98 | 22608.29 |
4203 | 2016.03.31 11:20 | buy stop | 1574 | 0.10 | 161.891 | 161.043 | 165.891 | ||
4204 | 2016.03.31 12:22 | expiration | 1574 | 0.10 | 161.891 | 161.043 | 165.891 | ||
4205 | 2016.04.06 13:20 | sell stop | 1575 | 0.10 | 155.245 | 156.038 | 151.245 | ||
4206 | 2016.04.06 13:50 | sell | 1575 | 0.10 | 155.245 | 156.038 | 151.245 | ||
4207 | 2016.04.07 14:32 | modify | 1575 | 0.10 | 155.245 | 153.100 | 151.245 | ||
4208 | 2016.04.07 14:45 | modify | 1575 | 0.10 | 155.245 | 153.000 | 151.245 | ||
4209 | 2016.04.07 14:50 | modify | 1575 | 0.10 | 155.245 | 152.900 | 151.245 | ||
4210 | 2016.04.08 03:20 | s/l | 1575 | 0.10 | 152.900 | 152.900 | 151.245 | 205.62 | 22813.91 |
4211 | 2016.05.23 10:02 | sell stop | 1576 | 0.10 | 158.952 | 159.544 | 154.952 | ||
4212 | 2016.05.23 10:10 | sell | 1576 | 0.10 | 158.952 | 159.544 | 154.952 | ||
4213 | 2016.05.24 10:32 | modify | 1576 | 0.10 | 158.952 | 158.900 | 154.952 | ||
4214 | 2016.05.24 10:37 | modify | 1576 | 0.10 | 158.952 | 158.800 | 154.952 | ||
4215 | 2016.05.24 10:40 | s/l | 1576 | 0.10 | 158.800 | 158.800 | 154.952 | 13.33 | 22827.24 |
4216 | 2016.05.24 11:02 | buy stop | 1577 | 0.10 | 159.609 | 158.341 | 163.609 | ||
4217 | 2016.05.24 12:02 | expiration | 1577 | 0.10 | 159.609 | 158.341 | 163.609 | ||
4218 | 2016.05.25 14:10 | buy stop | 1578 | 0.10 | 161.880 | 160.958 | 165.880 | ||
4219 | 2016.05.25 14:20 | buy | 1578 | 0.10 | 161.880 | 160.958 | 165.880 | ||
4220 | 2016.05.26 03:50 | s/l | 1578 | 0.10 | 160.958 | 160.958 | 165.880 | -80.90 | 22746.34 |
4221 | 2016.05.31 10:20 | sell stop | 1579 | 0.10 | 162.219 | 163.361 | 158.219 | ||
4222 | 2016.05.31 10:50 | sell | 1579 | 0.10 | 162.219 | 163.361 | 158.219 | ||
4223 | 2016.06.01 13:20 | t/p | 1579 | 0.10 | 158.219 | 163.361 | 158.219 | 350.74 | 23097.08 |
4224 | 2016.06.07 17:45 | sell stop | 1580 | 0.10 | 155.719 | 156.580 | 151.719 | ||
4225 | 2016.06.07 18:47 | expiration | 1580 | 0.10 | 155.719 | 156.580 | 151.719 | ||
4226 | 2016.06.08 17:20 | sell stop | 1581 | 0.10 | 154.996 | 155.879 | 150.996 | ||
4227 | 2016.06.08 18:23 | expiration | 1581 | 0.10 | 154.996 | 155.879 | 150.996 | ||
4228 | 2016.06.09 09:32 | buy stop | 1582 | 0.10 | 155.241 | 154.595 | 159.241 | ||
4229 | 2016.06.09 10:33 | expiration | 1582 | 0.10 | 155.241 | 154.595 | 159.241 | ||
4230 | 2016.06.15 17:20 | sell stop | 1583 | 0.10 | 149.748 | 150.461 | 145.748 | ||
4231 | 2016.06.15 18:22 | expiration | 1583 | 0.10 | 149.748 | 150.461 | 145.748 | ||
4232 | 2016.06.22 15:40 | buy stop | 1584 | 0.10 | 153.941 | 153.398 | 157.941 | ||
4233 | 2016.06.22 15:50 | buy | 1584 | 0.10 | 153.941 | 153.398 | 157.941 | ||
4234 | 2016.06.22 18:46 | s/l | 1584 | 0.10 | 153.398 | 153.398 | 157.941 | -47.64 | 23049.44 |
4235 | 2016.06.23 12:20 | buy stop | 1585 | 0.10 | 156.468 | 154.968 | 160.468 | ||
4236 | 2016.06.23 13:15 | buy | 1585 | 0.10 | 156.468 | 154.968 | 160.468 | ||
4237 | 2016.06.24 02:10 | s/l | 1585 | 0.10 | 154.968 | 154.968 | 160.468 | -131.62 | 22917.82 |
4238 | 2016.06.29 11:02 | buy stop | 1586 | 0.10 | 137.643 | 136.143 | 141.643 | ||
4239 | 2016.06.29 12:02 | expiration | 1586 | 0.10 | 137.643 | 136.143 | 141.643 | ||
4240 | 2016.06.30 12:02 | buy stop | 1587 | 0.10 | 138.988 | 138.148 | 142.988 | ||
4241 | 2016.06.30 13:02 | expiration | 1587 | 0.10 | 138.988 | 138.148 | 142.988 | ||
4242 | 2016.06.30 15:07 | sell stop | 1588 | 0.10 | 137.508 | 138.699 | 133.508 | ||
4243 | 2016.06.30 16:07 | expiration | 1588 | 0.10 | 137.508 | 138.699 | 133.508 | ||
4244 | 2016.06.30 16:20 | sell stop | 1589 | 0.10 | 137.418 | 138.384 | 133.418 | ||
4245 | 2016.06.30 17:22 | expiration | 1589 | 0.10 | 137.418 | 138.384 | 133.418 | ||
4246 | 2016.06.30 17:50 | sell stop | 1590 | 0.10 | 137.410 | 138.286 | 133.410 | ||
4247 | 2016.06.30 18:05 | sell | 1590 | 0.10 | 137.410 | 138.286 | 133.410 | ||
4248 | 2016.07.01 14:00 | close | 1590 | 0.10 | 136.377 | 138.286 | 133.410 | 90.58 | 23008.40 |
4249 | 2016.07.07 18:20 | sell stop | 1591 | 0.10 | 129.960 | 131.149 | 125.960 | ||
4250 | 2016.07.07 18:50 | sell | 1591 | 0.10 | 129.960 | 131.149 | 125.960 | ||
4251 | 2016.07.08 14:00 | close | 1591 | 0.10 | 130.454 | 131.149 | 125.960 | -43.32 | 22965.08 |
4252 | 2016.07.25 15:20 | sell stop | 1592 | 0.10 | 139.014 | 139.649 | 135.014 | ||
4253 | 2016.07.25 15:50 | sell | 1592 | 0.10 | 139.014 | 139.649 | 135.014 | ||
4254 | 2016.07.26 11:52 | modify | 1592 | 0.10 | 139.014 | 137.000 | 135.014 | ||
4255 | 2016.07.26 11:57 | modify | 1592 | 0.10 | 139.014 | 136.900 | 135.014 | ||
4256 | 2016.07.26 12:10 | s/l | 1592 | 0.10 | 136.900 | 136.900 | 135.014 | 185.37 | 23150.45 |
4257 | 2016.08.01 12:15 | sell stop | 1593 | 0.10 | 134.498 | 135.574 | 130.498 | ||
4258 | 2016.08.01 13:07 | sell | 1593 | 0.10 | 134.498 | 135.574 | 130.498 | ||
4259 | 2016.08.03 11:15 | buy stop | 1594 | 0.20 | 134.952 | 134.308 | 138.952 | ||
4260 | 2016.08.03 11:50 | buy | 1594 | 0.20 | 134.952 | 134.308 | 138.952 | ||
4261 | 2016.08.04 13:50 | s/l | 1594 | 0.20 | 134.308 | 134.308 | 138.952 | -113.02 | 23037.43 |
4262 | 2016.08.05 14:00 | close | 1593 | 0.10 | 132.995 | 135.574 | 130.498 | 131.79 | 23169.22 |
4263 | 2016.08.08 12:20 | buy stop | 1595 | 0.10 | 133.838 | 133.259 | 137.838 | ||
4264 | 2016.08.08 13:20 | buy | 1595 | 0.10 | 133.838 | 133.259 | 137.838 | ||
4265 | 2016.08.09 02:46 | s/l | 1595 | 0.10 | 133.259 | 133.259 | 137.838 | -50.80 | 23118.42 |
4266 | 2016.08.10 16:45 | sell stop | 1596 | 0.10 | 131.706 | 132.336 | 127.706 | ||
4267 | 2016.08.10 17:47 | expiration | 1596 | 0.10 | 131.706 | 132.336 | 127.706 | ||
4268 | 2016.08.11 11:00 | sell stop | 1597 | 0.10 | 131.028 | 131.834 | 127.028 | ||
4269 | 2016.08.11 11:20 | sell | 1597 | 0.10 | 131.028 | 131.834 | 127.028 | ||
4270 | 2016.08.11 14:07 | buy stop | 1598 | 0.20 | 131.920 | 131.424 | 135.920 | ||
4271 | 2016.08.11 15:07 | expiration | 1598 | 0.20 | 131.920 | 131.424 | 135.920 | ||
4272 | 2016.08.11 19:50 | s/l | 1597 | 0.10 | 131.834 | 131.834 | 127.028 | -70.67 | 23047.75 |
4273 | 2016.08.15 12:10 | sell stop | 1599 | 0.10 | 130.180 | 130.794 | 126.180 | ||
4274 | 2016.08.15 13:12 | expiration | 1599 | 0.10 | 130.180 | 130.794 | 126.180 | ||
4275 | 2016.08.16 11:50 | buy stop | 1600 | 0.10 | 130.615 | 129.227 | 134.615 | ||
4276 | 2016.08.16 12:52 | expiration | 1600 | 0.10 | 130.615 | 129.227 | 134.615 | ||
4277 | 2016.08.16 15:15 | sell stop | 1601 | 0.10 | 129.098 | 129.923 | 125.098 | ||
4278 | 2016.08.16 16:17 | expiration | 1601 | 0.10 | 129.098 | 129.923 | 125.098 | ||
4279 | 2016.08.17 13:50 | sell stop | 1602 | 0.10 | 130.721 | 131.443 | 126.721 | ||
4280 | 2016.08.17 14:52 | expiration | 1602 | 0.10 | 130.721 | 131.443 | 126.721 | ||
4281 | 2016.08.22 16:02 | sell stop | 1603 | 0.10 | 131.167 | 131.903 | 127.167 | ||
4282 | 2016.08.22 17:02 | expiration | 1603 | 0.10 | 131.167 | 131.903 | 127.167 | ||
4283 | 2016.08.22 17:50 | buy stop | 1604 | 0.10 | 132.133 | 131.351 | 136.133 | ||
4284 | 2016.08.22 18:52 | expiration | 1604 | 0.10 | 132.133 | 131.351 | 136.133 | ||
4285 | 2016.08.23 10:10 | buy stop | 1605 | 0.10 | 132.150 | 131.581 | 136.150 | ||
4286 | 2016.08.23 11:12 | expiration | 1605 | 0.10 | 132.150 | 131.581 | 136.150 | ||
4287 | 2016.08.24 12:20 | buy stop | 1606 | 0.10 | 132.808 | 132.159 | 136.808 | ||
4288 | 2016.08.24 13:22 | expiration | 1606 | 0.10 | 132.808 | 132.159 | 136.808 | ||
4289 | 2016.08.24 13:40 | buy stop | 1607 | 0.10 | 132.813 | 132.358 | 136.813 | ||
4290 | 2016.08.24 14:43 | expiration | 1607 | 0.10 | 132.813 | 132.358 | 136.813 | ||
4291 | 2016.08.29 11:16 | sell stop | 1608 | 0.10 | 133.588 | 134.124 | 129.588 | ||
4292 | 2016.08.29 12:17 | expiration | 1608 | 0.10 | 133.588 | 134.124 | 129.588 | ||
4293 | 2016.09.01 11:10 | buy stop | 1609 | 0.10 | 136.342 | 135.731 | 140.342 | ||
4294 | 2016.09.01 11:33 | buy | 1609 | 0.10 | 136.342 | 135.731 | 140.342 | ||
4295 | 2016.09.01 17:32 | modify | 1609 | 0.10 | 136.342 | 136.900 | 140.342 | ||
4296 | 2016.09.01 17:35 | modify | 1609 | 0.10 | 136.342 | 137.000 | 140.342 | ||
4297 | 2016.09.01 17:45 | modify | 1609 | 0.10 | 136.342 | 137.100 | 140.342 | ||
4298 | 2016.09.01 18:45 | s/l | 1609 | 0.10 | 137.100 | 137.100 | 140.342 | 66.51 | 23114.26 |
4299 | 2016.09.06 12:16 | sell stop | 1610 | 0.10 | 137.476 | 137.930 | 133.476 | ||
4300 | 2016.09.06 13:17 | expiration | 1610 | 0.10 | 137.476 | 137.930 | 133.476 | ||
4301 | 2016.09.06 16:40 | buy stop | 1611 | 0.10 | 138.338 | 137.887 | 142.338 | ||
4302 | 2016.09.06 17:42 | expiration | 1611 | 0.10 | 138.338 | 137.887 | 142.338 | ||
4303 | 2016.09.06 17:50 | sell stop | 1612 | 0.10 | 136.783 | 138.283 | 132.783 | ||
4304 | 2016.09.06 18:52 | expiration | 1612 | 0.10 | 136.783 | 138.283 | 132.783 | ||
4305 | 2016.09.07 16:02 | sell stop | 1613 | 0.10 | 135.211 | 136.028 | 131.211 | ||
4306 | 2016.09.07 17:02 | expiration | 1613 | 0.10 | 135.211 | 136.028 | 131.211 | ||
4307 | 2016.09.08 16:50 | sell stop | 1614 | 0.10 | 134.866 | 135.847 | 130.866 | ||
4308 | 2016.09.08 17:52 | expiration | 1614 | 0.10 | 134.866 | 135.847 | 130.866 | ||
4309 | 2016.09.08 18:40 | buy stop | 1615 | 0.10 | 136.055 | 135.000 | 140.055 | ||
4310 | 2016.09.08 18:50 | buy | 1615 | 0.10 | 136.055 | 135.000 | 140.055 | ||
4311 | 2016.09.09 14:00 | close | 1615 | 0.10 | 136.721 | 135.000 | 140.055 | 58.44 | 23172.70 |
4312 | 2016.09.13 11:50 | sell stop | 1616 | 0.10 | 135.121 | 135.811 | 131.121 | ||
4313 | 2016.09.13 12:52 | expiration | 1616 | 0.10 | 135.121 | 135.811 | 131.121 | ||
4314 | 2016.09.14 14:02 | sell stop | 1617 | 0.10 | 135.169 | 135.733 | 131.169 | ||
4315 | 2016.09.14 15:02 | expiration | 1617 | 0.10 | 135.169 | 135.733 | 131.169 | ||
4316 | 2016.09.15 14:07 | buy stop | 1618 | 0.10 | 135.853 | 135.378 | 139.853 | ||
4317 | 2016.09.15 15:07 | expiration | 1618 | 0.10 | 135.853 | 135.378 | 139.853 | ||
4318 | 2016.09.20 11:10 | sell stop | 1619 | 0.10 | 132.236 | 132.778 | 128.236 | ||
4319 | 2016.09.20 11:32 | sell | 1619 | 0.10 | 132.236 | 132.778 | 128.236 | ||
4320 | 2016.09.21 07:45 | s/l | 1619 | 0.10 | 132.778 | 132.778 | 128.236 | -47.53 | 23125.17 |
4321 | 2016.09.26 10:05 | sell stop | 1620 | 0.10 | 130.277 | 130.948 | 126.277 | ||
4322 | 2016.09.26 10:15 | sell | 1620 | 0.10 | 130.277 | 130.948 | 126.277 | ||
4323 | 2016.09.27 04:50 | s/l | 1620 | 0.10 | 130.948 | 130.948 | 126.277 | -58.83 | 23066.34 |
4324 | 2016.09.27 12:16 | sell stop | 1621 | 0.10 | 129.779 | 130.548 | 125.779 | ||
4325 | 2016.09.27 13:17 | expiration | 1621 | 0.10 | 129.779 | 130.548 | 125.779 | ||
4326 | 2016.09.27 18:32 | buy stop | 1622 | 0.10 | 130.802 | 130.171 | 134.802 | ||
4327 | 2016.09.27 19:00 | delete | 1622 | 0.10 | 130.802 | 130.171 | 134.802 | ||
4328 | 2016.09.28 16:45 | sell stop | 1623 | 0.10 | 130.602 | 131.068 | 126.602 | ||
4329 | 2016.09.28 17:02 | sell | 1623 | 0.10 | 130.602 | 131.068 | 126.602 | ||
4330 | 2016.09.28 21:15 | s/l | 1623 | 0.10 | 131.068 | 131.068 | 126.602 | -40.86 | 23025.48 |
4331 | 2016.09.29 12:20 | sell stop | 1624 | 0.10 | 131.521 | 132.131 | 127.521 | ||
4332 | 2016.09.29 13:22 | expiration | 1624 | 0.10 | 131.521 | 132.131 | 127.521 | ||
4333 | 2016.10.05 09:20 | sell stop | 1625 | 0.10 | 130.453 | 131.047 | 126.453 | ||
4334 | 2016.10.05 10:22 | expiration | 1625 | 0.10 | 130.453 | 131.047 | 126.453 | ||
4335 | 2016.10.05 12:20 | buy stop | 1626 | 0.10 | 131.433 | 130.667 | 135.433 | ||
4336 | 2016.10.05 13:22 | expiration | 1626 | 0.10 | 131.433 | 130.667 | 135.433 | ||
4337 | 2016.10.11 09:45 | sell stop | 1627 | 0.10 | 127.563 | 128.138 | 123.563 | ||
4338 | 2016.10.11 10:15 | sell | 1627 | 0.10 | 127.563 | 128.138 | 123.563 | ||
4339 | 2016.10.12 11:10 | modify | 1627 | 0.10 | 127.563 | 127.500 | 123.563 | ||
4340 | 2016.10.12 15:35 | modify | 1627 | 0.10 | 127.563 | 127.400 | 123.563 | ||
4341 | 2016.10.12 15:40 | modify | 1627 | 0.10 | 127.563 | 127.300 | 123.563 | ||
4342 | 2016.10.12 15:45 | modify | 1627 | 0.10 | 127.563 | 127.100 | 123.563 | ||
4343 | 2016.10.12 17:20 | s/l | 1627 | 0.10 | 127.100 | 127.100 | 123.563 | 40.60 | 23066.08 |
4344 | 2016.10.13 15:50 | sell stop | 1628 | 0.10 | 126.035 | 126.757 | 122.035 | ||
4345 | 2016.10.13 16:52 | expiration | 1628 | 0.10 | 126.035 | 126.757 | 122.035 | ||
4346 | 2016.10.13 16:52 | sell stop | 1629 | 0.10 | 125.947 | 126.755 | 121.947 | ||
4347 | 2016.10.13 17:52 | expiration | 1629 | 0.10 | 125.947 | 126.755 | 121.947 | ||
4348 | 2016.10.13 18:50 | buy stop | 1630 | 0.10 | 126.934 | 125.969 | 130.934 | ||
4349 | 2016.10.13 19:00 | delete | 1630 | 0.10 | 126.934 | 125.969 | 130.934 | ||
4350 | 2016.10.17 11:50 | buy stop | 1631 | 0.10 | 127.149 | 126.574 | 131.149 | ||
4351 | 2016.10.17 12:52 | expiration | 1631 | 0.10 | 127.149 | 126.574 | 131.149 | ||
4352 | 2016.10.20 18:02 | buy stop | 1632 | 0.10 | 127.621 | 126.940 | 131.621 | ||
4353 | 2016.10.20 19:00 | delete | 1632 | 0.10 | 127.621 | 126.940 | 131.621 | ||
4354 | 2016.10.27 11:30 | buy stop | 1633 | 0.10 | 128.386 | 127.621 | 132.386 | ||
4355 | 2016.10.27 11:37 | buy | 1633 | 0.10 | 128.386 | 127.621 | 132.386 | ||
4356 | 2016.10.27 18:15 | sell stop | 1634 | 0.20 | 127.562 | 128.108 | 123.562 | ||
4357 | 2016.10.27 19:17 | expiration | 1634 | 0.20 | 127.562 | 128.108 | 123.562 | ||
4358 | 2016.10.28 12:20 | s/l | 1633 | 0.10 | 127.621 | 127.621 | 132.386 | -67.13 | 22998.95 |
4359 | 2016.10.31 17:02 | sell stop | 1635 | 0.10 | 127.337 | 127.756 | 123.337 | ||
4360 | 2016.10.31 18:02 | expiration | 1635 | 0.10 | 127.337 | 127.756 | 123.337 | ||
4361 | 2016.11.01 10:46 | buy stop | 1636 | 0.10 | 128.817 | 128.060 | 132.817 | ||
4362 | 2016.11.01 11:15 | buy | 1636 | 0.10 | 128.817 | 128.060 | 132.817 | ||
4363 | 2016.11.01 15:05 | sell stop | 1637 | 0.20 | 127.995 | 128.571 | 123.995 | ||
4364 | 2016.11.01 15:20 | s/l | 1636 | 0.10 | 128.060 | 128.060 | 132.817 | -66.43 | 22932.52 |
4365 | 2016.11.01 15:20 | sell | 1637 | 0.20 | 127.995 | 128.571 | 123.995 | ||
4366 | 2016.11.02 09:02 | modify | 1637 | 0.20 | 127.995 | 127.400 | 123.995 | ||
4367 | 2016.11.02 09:20 | modify | 1637 | 0.20 | 127.995 | 127.300 | 123.995 | ||
4368 | 2016.11.02 10:20 | s/l | 1637 | 0.20 | 127.300 | 127.300 | 123.995 | 121.88 | 23054.40 |
4369 | 2016.11.02 10:20 | buy stop | 1638 | 0.10 | 127.536 | 127.068 | 131.536 | ||
4370 | 2016.11.02 11:22 | expiration | 1638 | 0.10 | 127.536 | 127.068 | 131.536 | ||
4371 | 2016.11.03 11:32 | buy stop | 1639 | 0.10 | 127.255 | 126.546 | 131.255 | ||
4372 | 2016.11.03 12:33 | expiration | 1639 | 0.10 | 127.255 | 126.546 | 131.255 | ||
4373 | 2016.11.03 12:40 | buy stop | 1640 | 0.10 | 127.341 | 126.665 | 131.341 | ||
4374 | 2016.11.03 13:10 | buy | 1640 | 0.10 | 127.341 | 126.665 | 131.341 | ||
4375 | 2016.11.03 18:32 | modify | 1640 | 0.10 | 127.341 | 128.000 | 131.341 | ||
4376 | 2016.11.03 18:40 | modify | 1640 | 0.10 | 127.341 | 128.100 | 131.341 | ||
4377 | 2016.11.03 18:45 | modify | 1640 | 0.10 | 127.341 | 128.200 | 131.341 | ||
4378 | 2016.11.03 19:20 | s/l | 1640 | 0.10 | 128.200 | 128.200 | 131.341 | 75.38 | 23129.78 |
4379 | 2016.11.08 10:10 | buy stop | 1641 | 0.10 | 130.023 | 129.427 | 134.023 | ||
4380 | 2016.11.08 11:12 | expiration | 1641 | 0.10 | 130.023 | 129.427 | 134.023 | ||
4381 | 2016.11.08 16:16 | sell stop | 1642 | 0.10 | 129.274 | 129.834 | 125.274 | ||
4382 | 2016.11.08 17:17 | expiration | 1642 | 0.10 | 129.274 | 129.834 | 125.274 | ||
4383 | 2016.11.10 11:46 | buy stop | 1643 | 0.10 | 132.030 | 131.204 | 136.030 | ||
4384 | 2016.11.10 12:45 | buy | 1643 | 0.10 | 132.030 | 131.204 | 136.030 | ||
4385 | 2016.11.11 14:00 | close | 1643 | 0.10 | 134.038 | 131.204 | 136.030 | 176.19 | 23305.97 |
4386 | 2016.11.14 09:45 | sell stop | 1644 | 0.10 | 134.404 | 135.173 | 130.404 | ||
4387 | 2016.11.14 10:47 | expiration | 1644 | 0.10 | 134.404 | 135.173 | 130.404 | ||
4388 | 2016.11.15 16:15 | buy stop | 1645 | 0.10 | 135.396 | 134.471 | 139.396 | ||
4389 | 2016.11.15 17:17 | expiration | 1645 | 0.10 | 135.396 | 134.471 | 139.396 | ||
4390 | 2016.11.21 10:50 | sell stop | 1646 | 0.10 | 136.324 | 137.228 | 132.324 | ||
4391 | 2016.11.21 11:20 | sell | 1646 | 0.10 | 136.324 | 137.228 | 132.324 | ||
4392 | 2016.11.21 15:05 | s/l | 1646 | 0.10 | 137.228 | 137.228 | 132.324 | -79.26 | 23226.71 |
4393 | 2016.11.21 15:05 | buy stop | 1647 | 0.10 | 137.513 | 136.803 | 141.513 | ||
4394 | 2016.11.21 15:10 | buy | 1647 | 0.10 | 137.513 | 136.803 | 141.513 | ||
4395 | 2016.11.22 09:52 | modify | 1647 | 0.10 | 137.513 | 138.100 | 141.513 | ||
4396 | 2016.11.22 09:57 | modify | 1647 | 0.10 | 137.513 | 138.200 | 141.513 | ||
4397 | 2016.11.22 10:20 | s/l | 1647 | 0.10 | 138.200 | 138.200 | 141.513 | 60.28 | 23286.99 |
4398 | 2016.11.23 14:45 | buy stop | 1648 | 0.10 | 138.334 | 137.357 | 142.334 | ||
4399 | 2016.11.23 15:15 | buy | 1648 | 0.10 | 138.334 | 137.357 | 142.334 | ||
4400 | 2016.11.24 14:32 | modify | 1648 | 0.10 | 138.334 | 140.700 | 142.334 | ||
4401 | 2016.11.25 09:20 | s/l | 1648 | 0.10 | 140.700 | 140.700 | 142.334 | 207.61 | 23494.60 |
4402 | 2016.11.28 17:45 | sell stop | 1649 | 0.10 | 139.029 | 139.921 | 135.029 | ||
4403 | 2016.11.28 18:47 | expiration | 1649 | 0.10 | 139.029 | 139.921 | 135.029 | ||
4404 | 2016.12.01 13:10 | buy stop | 1650 | 0.10 | 144.420 | 143.087 | 148.420 | ||
4405 | 2016.12.01 13:20 | buy | 1650 | 0.10 | 144.420 | 143.087 | 148.420 | ||
4406 | 2016.12.02 02:45 | s/l | 1650 | 0.10 | 143.087 | 143.087 | 148.420 | -116.96 | 23377.64 |
4407 | 2016.12.06 14:46 | sell stop | 1651 | 0.10 | 144.617 | 145.571 | 140.617 | ||
4408 | 2016.12.06 15:46 | expiration | 1651 | 0.10 | 144.617 | 145.571 | 140.617 | ||
4409 | 2016.12.07 10:15 | sell stop | 1652 | 0.10 | 143.985 | 144.783 | 139.985 | ||
4410 | 2016.12.07 11:17 | expiration | 1652 | 0.10 | 143.985 | 144.783 | 139.985 | ||
4411 | 2016.12.12 09:20 | buy stop | 1653 | 0.10 | 145.958 | 145.388 | 149.958 | ||
4412 | 2016.12.12 10:05 | buy | 1653 | 0.10 | 145.958 | 145.388 | 149.958 | ||
4413 | 2016.12.12 16:02 | modify | 1653 | 0.10 | 145.958 | 146.100 | 149.958 | ||
4414 | 2016.12.12 16:15 | s/l | 1653 | 0.10 | 146.100 | 146.100 | 149.958 | 12.46 | 23390.10 |
4415 | 2016.12.12 17:20 | sell stop | 1654 | 0.10 | 145.565 | 146.316 | 141.565 | ||
4416 | 2016.12.12 18:22 | expiration | 1654 | 0.10 | 145.565 | 146.316 | 141.565 | ||
4417 | 2016.12.13 10:15 | buy stop | 1655 | 0.10 | 146.456 | 145.856 | 150.456 | ||
4418 | 2016.12.13 11:15 | buy | 1655 | 0.10 | 146.456 | 145.856 | 150.456 | ||
4419 | 2016.12.13 17:20 | sell stop | 1656 | 0.20 | 145.949 | 146.621 | 141.949 | ||
4420 | 2016.12.13 17:32 | sell | 1656 | 0.20 | 145.949 | 146.621 | 141.949 | ||
4421 | 2016.12.13 18:20 | s/l | 1655 | 0.10 | 145.856 | 145.856 | 150.456 | -52.64 | 23337.46 |
4422 | 2016.12.14 09:15 | modify | 1656 | 0.20 | 145.949 | 145.800 | 141.949 | ||
4423 | 2016.12.14 09:20 | modify | 1656 | 0.20 | 145.949 | 145.700 | 141.949 | ||
4424 | 2016.12.14 09:50 | s/l | 1656 | 0.20 | 145.700 | 145.700 | 141.949 | 43.66 | 23381.12 |
4425 | 2016.12.14 11:02 | buy stop | 1657 | 0.10 | 146.134 | 145.584 | 150.134 | ||
4426 | 2016.12.14 12:02 | expiration | 1657 | 0.10 | 146.134 | 145.584 | 150.134 | ||
4427 | 2016.12.14 15:02 | buy stop | 1658 | 0.10 | 146.143 | 145.336 | 150.143 | ||
4428 | 2016.12.14 16:02 | expiration | 1658 | 0.10 | 146.143 | 145.336 | 150.143 | ||
4429 | 2016.12.15 14:20 | sell stop | 1659 | 0.10 | 146.963 | 148.441 | 142.963 | ||
4430 | 2016.12.15 15:20 | sell | 1659 | 0.10 | 146.963 | 148.441 | 142.963 | ||
4431 | 2016.12.16 14:00 | close | 1659 | 0.10 | 146.804 | 148.441 | 142.963 | 13.94 | 23395.06 |
4432 | 2016.12.20 16:16 | sell stop | 1660 | 0.10 | 145.167 | 145.907 | 141.167 | ||
4433 | 2016.12.20 17:17 | expiration | 1660 | 0.10 | 145.167 | 145.907 | 141.167 | ||
4434 | 2016.12.20 17:20 | sell stop | 1661 | 0.10 | 145.124 | 145.720 | 141.124 | ||
4435 | 2016.12.20 18:22 | expiration | 1661 | 0.10 | 145.124 | 145.720 | 141.124 | ||
4436 | 2016.12.21 17:03 | buy stop | 1662 | 0.10 | 145.571 | 144.982 | 149.571 | ||
4437 | 2016.12.21 17:50 | buy | 1662 | 0.10 | 145.571 | 144.982 | 149.571 | ||
4438 | 2016.12.22 11:07 | sell stop | 1663 | 0.20 | 144.825 | 145.473 | 140.825 | ||
4439 | 2016.12.22 11:50 | s/l | 1662 | 0.10 | 144.982 | 144.982 | 149.571 | -51.68 | 23343.38 |
4440 | 2016.12.22 12:07 | expiration | 1663 | 0.20 | 144.825 | 145.473 | 140.825 | ||
4441 | 2016.12.27 13:40 | sell stop | 1664 | 0.10 | 143.609 | 144.007 | 139.609 | ||
4442 | 2016.12.27 14:20 | sell | 1664 | 0.10 | 143.609 | 144.007 | 139.609 | ||
4443 | 2016.12.27 16:35 | s/l | 1664 | 0.10 | 144.007 | 144.007 | 139.609 | -34.90 | 23308.48 |
4444 | 2016.12.27 16:45 | buy stop | 1665 | 0.10 | 144.265 | 143.685 | 148.265 | ||
4445 | 2016.12.27 17:47 | expiration | 1665 | 0.10 | 144.265 | 143.685 | 148.265 | ||
4446 | 2016.12.29 11:02 | buy stop | 1666 | 0.10 | 143.195 | 142.534 | 147.195 | ||
4447 | 2016.12.29 12:02 | expiration | 1666 | 0.10 | 143.195 | 142.534 | 147.195 | ||
4448 | 2016.12.29 18:20 | sell stop | 1667 | 0.10 | 142.071 | 142.830 | 138.071 | ||
4449 | 2016.12.29 19:00 | delete | 1667 | 0.10 | 142.071 | 142.830 | 138.071 |