# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2007.07.24 13:17 | expiration | 344 | 0.10 | 249.360 | 248.590 | 253.360 | ||
901 | 2007.07.25 10:50 | sell stop | 345 | 0.10 | 246.660 | 247.840 | 242.660 | ||
902 | 2007.07.25 11:50 | sell | 345 | 0.10 | 246.660 | 247.840 | 242.660 | ||
903 | 2007.07.27 00:15 | t/p | 345 | 0.10 | 242.660 | 247.840 | 242.660 | 350.73 | 12043.49 |
904 | 2007.07.31 11:40 | buy stop | 346 | 0.10 | 242.109 | 241.160 | 246.109 | ||
905 | 2007.07.31 11:45 | buy | 346 | 0.10 | 242.109 | 241.160 | 246.109 | ||
906 | 2007.07.31 16:50 | modify | 346 | 0.10 | 242.109 | 242.200 | 246.109 | ||
907 | 2007.07.31 17:15 | s/l | 346 | 0.10 | 242.200 | 242.200 | 246.109 | 7.99 | 12051.48 |
908 | 2007.08.01 15:20 | buy stop | 347 | 0.10 | 240.760 | 239.260 | 244.760 | ||
909 | 2007.08.01 15:33 | buy | 347 | 0.10 | 240.760 | 239.260 | 244.760 | ||
910 | 2007.08.02 12:05 | modify | 347 | 0.10 | 240.760 | 240.900 | 244.760 | ||
911 | 2007.08.02 12:15 | modify | 347 | 0.10 | 240.760 | 241.000 | 244.760 | ||
912 | 2007.08.02 12:40 | s/l | 347 | 0.10 | 241.000 | 241.000 | 244.760 | 21.06 | 12072.54 |
913 | 2007.08.02 15:50 | buy stop | 348 | 0.10 | 242.620 | 241.120 | 246.620 | ||
914 | 2007.08.02 16:52 | expiration | 348 | 0.10 | 242.620 | 241.120 | 246.620 | ||
915 | 2007.08.06 13:07 | sell stop | 349 | 0.10 | 239.020 | 240.300 | 235.020 | ||
916 | 2007.08.06 14:07 | expiration | 349 | 0.10 | 239.020 | 240.300 | 235.020 | ||
917 | 2007.08.07 10:15 | sell stop | 350 | 0.10 | 240.685 | 241.310 | 236.685 | ||
918 | 2007.08.07 10:20 | sell | 350 | 0.10 | 240.685 | 241.310 | 236.685 | ||
919 | 2007.08.08 11:10 | s/l | 350 | 0.10 | 241.310 | 241.310 | 236.685 | -54.80 | 12017.74 |
920 | 2007.08.13 10:20 | sell stop | 351 | 0.10 | 237.940 | 239.440 | 233.940 | ||
921 | 2007.08.13 11:22 | expiration | 351 | 0.10 | 237.940 | 239.440 | 233.940 | ||
922 | 2007.08.13 11:50 | sell stop | 352 | 0.10 | 237.920 | 239.330 | 233.920 | ||
923 | 2007.08.13 12:10 | sell | 352 | 0.10 | 237.920 | 239.330 | 233.920 | ||
924 | 2007.08.14 11:22 | modify | 352 | 0.10 | 237.920 | 237.300 | 233.920 | ||
925 | 2007.08.14 11:27 | modify | 352 | 0.10 | 237.920 | 237.200 | 233.920 | ||
926 | 2007.08.14 11:33 | modify | 352 | 0.10 | 237.920 | 237.000 | 233.920 | ||
927 | 2007.08.14 12:10 | modify | 352 | 0.10 | 237.920 | 236.900 | 233.920 | ||
928 | 2007.08.14 13:20 | s/l | 352 | 0.10 | 236.900 | 236.900 | 233.920 | 89.44 | 12107.18 |
929 | 2007.08.14 17:20 | sell stop | 353 | 0.10 | 235.650 | 237.040 | 231.650 | ||
930 | 2007.08.14 17:50 | sell | 353 | 0.10 | 235.650 | 237.040 | 231.650 | ||
931 | 2007.08.15 11:02 | modify | 353 | 0.10 | 235.650 | 232.700 | 231.650 | ||
932 | 2007.08.15 11:10 | s/l | 353 | 0.10 | 232.700 | 232.700 | 231.650 | 258.67 | 12365.85 |
933 | 2007.08.15 16:45 | buy stop | 354 | 0.10 | 233.741 | 232.241 | 237.741 | ||
934 | 2007.08.15 16:50 | buy | 354 | 0.10 | 233.741 | 232.241 | 237.741 | ||
935 | 2007.08.15 22:50 | s/l | 354 | 0.10 | 232.241 | 232.241 | 237.741 | -131.62 | 12234.23 |
936 | 2007.08.23 12:20 | buy stop | 355 | 0.10 | 232.940 | 231.440 | 236.940 | ||
937 | 2007.08.23 12:35 | buy | 355 | 0.10 | 232.940 | 231.440 | 236.940 | ||
938 | 2007.08.23 16:32 | modify | 355 | 0.10 | 232.940 | 233.400 | 236.940 | ||
939 | 2007.08.23 16:37 | modify | 355 | 0.10 | 232.940 | 233.500 | 236.940 | ||
940 | 2007.08.23 16:40 | s/l | 355 | 0.10 | 233.500 | 233.500 | 236.940 | 49.14 | 12283.37 |
941 | 2007.08.23 18:59 | sell stop | 356 | 0.10 | 231.770 | 233.270 | 227.770 | ||
942 | 2007.08.23 19:00 | delete | 356 | 0.10 | 231.770 | 233.270 | 227.770 | ||
943 | 2007.08.28 13:10 | buy stop | 357 | 0.10 | 232.353 | 231.530 | 236.353 | ||
944 | 2007.08.28 13:45 | buy | 357 | 0.10 | 232.353 | 231.530 | 236.353 | ||
945 | 2007.08.28 16:10 | s/l | 357 | 0.10 | 231.530 | 231.530 | 236.353 | -72.21 | 12211.16 |
946 | 2007.08.28 17:50 | sell stop | 358 | 0.10 | 230.420 | 231.830 | 226.420 | ||
947 | 2007.08.28 18:10 | sell | 358 | 0.10 | 230.420 | 231.830 | 226.420 | ||
948 | 2007.08.29 16:32 | s/l | 358 | 0.10 | 231.830 | 231.830 | 226.420 | -123.63 | 12087.53 |
949 | 2007.08.30 18:10 | buy stop | 359 | 0.10 | 233.831 | 232.390 | 237.831 | ||
950 | 2007.08.30 18:15 | buy | 359 | 0.10 | 233.831 | 232.390 | 237.831 | ||
951 | 2007.08.31 14:00 | close | 359 | 0.10 | 235.250 | 232.390 | 237.831 | 124.51 | 12212.04 |
952 | 2007.09.04 09:20 | sell stop | 360 | 0.10 | 233.370 | 234.160 | 229.370 | ||
953 | 2007.09.04 10:15 | sell | 360 | 0.10 | 233.370 | 234.160 | 229.370 | ||
954 | 2007.09.04 16:47 | modify | 360 | 0.10 | 233.370 | 232.900 | 229.370 | ||
955 | 2007.09.04 16:50 | s/l | 360 | 0.10 | 232.900 | 232.900 | 229.370 | 41.22 | 12253.26 |
956 | 2007.09.04 18:37 | buy stop | 361 | 0.10 | 234.310 | 232.810 | 238.310 | ||
957 | 2007.09.04 19:00 | delete | 361 | 0.10 | 234.310 | 232.810 | 238.310 | ||
958 | 2007.09.06 14:15 | sell stop | 362 | 0.10 | 232.109 | 233.500 | 228.109 | ||
959 | 2007.09.06 14:20 | sell | 362 | 0.10 | 232.109 | 233.500 | 228.109 | ||
960 | 2007.09.06 18:20 | s/l | 362 | 0.10 | 233.500 | 233.500 | 228.109 | -121.97 | 12131.29 |
961 | 2007.09.06 18:20 | buy stop | 363 | 0.10 | 233.770 | 232.310 | 237.770 | ||
962 | 2007.09.06 18:50 | buy | 363 | 0.10 | 233.770 | 232.310 | 237.770 | ||
963 | 2007.09.07 09:50 | s/l | 363 | 0.10 | 232.310 | 232.310 | 237.770 | -128.11 | 12003.18 |
964 | 2007.09.13 10:50 | buy stop | 364 | 0.10 | 232.330 | 231.460 | 236.330 | ||
965 | 2007.09.13 11:20 | buy | 364 | 0.10 | 232.330 | 231.460 | 236.330 | ||
966 | 2007.09.14 01:50 | s/l | 364 | 0.10 | 231.460 | 231.460 | 236.330 | -76.34 | 11926.84 |
967 | 2007.09.17 09:50 | sell stop | 365 | 0.10 | 230.230 | 231.370 | 226.230 | ||
968 | 2007.09.17 10:15 | sell | 365 | 0.10 | 230.230 | 231.370 | 226.230 | ||
969 | 2007.09.17 15:02 | modify | 365 | 0.10 | 230.230 | 230.100 | 226.230 | ||
970 | 2007.09.17 15:05 | modify | 365 | 0.10 | 230.230 | 230.000 | 226.230 | ||
971 | 2007.09.17 15:15 | modify | 365 | 0.10 | 230.230 | 229.900 | 226.230 | ||
972 | 2007.09.17 15:20 | modify | 365 | 0.10 | 230.230 | 229.700 | 226.230 | ||
973 | 2007.09.17 15:40 | s/l | 365 | 0.10 | 229.700 | 229.700 | 226.230 | 46.48 | 11973.32 |
974 | 2007.09.18 09:50 | buy stop | 366 | 0.10 | 229.310 | 228.280 | 233.310 | ||
975 | 2007.09.18 10:50 | buy | 366 | 0.10 | 229.310 | 228.280 | 233.310 | ||
976 | 2007.09.18 22:10 | t/p | 366 | 0.10 | 233.310 | 228.280 | 233.310 | 350.98 | 12324.30 |
977 | 2007.09.25 17:10 | buy stop | 367 | 0.10 | 230.973 | 229.930 | 234.973 | ||
978 | 2007.09.25 17:15 | buy | 367 | 0.10 | 230.973 | 229.930 | 234.973 | ||
979 | 2007.09.26 13:32 | sell stop | 368 | 0.20 | 231.216 | 232.030 | 227.216 | ||
980 | 2007.09.26 14:33 | expiration | 368 | 0.20 | 231.216 | 232.030 | 227.216 | ||
981 | 2007.09.27 14:17 | modify | 367 | 0.10 | 230.973 | 233.600 | 234.973 | ||
982 | 2007.09.27 14:50 | s/l | 367 | 0.10 | 233.600 | 233.600 | 234.973 | 230.51 | 12554.81 |
983 | 2007.10.03 09:40 | buy stop | 369 | 0.10 | 236.906 | 236.090 | 240.906 | ||
984 | 2007.10.03 09:45 | buy | 369 | 0.10 | 236.906 | 236.090 | 240.906 | ||
985 | 2007.10.05 14:00 | close | 369 | 0.10 | 237.570 | 236.090 | 240.906 | 58.26 | 12613.07 |
986 | 2007.10.08 18:20 | sell stop | 370 | 0.10 | 239.020 | 239.560 | 235.020 | ||
987 | 2007.10.08 19:00 | delete | 370 | 0.10 | 239.020 | 239.560 | 235.020 | ||
988 | 2007.10.10 17:20 | sell stop | 371 | 0.10 | 238.970 | 239.610 | 234.970 | ||
989 | 2007.10.10 18:22 | expiration | 371 | 0.10 | 238.970 | 239.610 | 234.970 | ||
990 | 2007.10.11 11:45 | buy stop | 372 | 0.10 | 239.574 | 238.760 | 243.574 | ||
991 | 2007.10.11 12:20 | buy | 372 | 0.10 | 239.574 | 238.760 | 243.574 | ||
992 | 2007.10.11 21:15 | s/l | 372 | 0.10 | 238.760 | 238.760 | 243.574 | -71.43 | 12541.64 |
993 | 2007.10.15 18:10 | sell stop | 373 | 0.10 | 239.452 | 240.530 | 235.452 | ||
994 | 2007.10.15 18:20 | sell | 373 | 0.10 | 239.452 | 240.530 | 235.452 | ||
995 | 2007.10.16 16:02 | modify | 373 | 0.10 | 239.452 | 237.600 | 235.452 | ||
996 | 2007.10.16 16:10 | s/l | 373 | 0.10 | 237.600 | 237.600 | 235.452 | 162.39 | 12704.03 |
997 | 2007.10.17 10:45 | buy stop | 374 | 0.10 | 237.410 | 235.930 | 241.410 | ||
998 | 2007.10.17 10:50 | buy | 374 | 0.10 | 237.410 | 235.930 | 241.410 | ||
999 | 2007.10.18 10:50 | sell stop | 375 | 0.20 | 237.030 | 238.090 | 233.030 | ||
1000 | 2007.10.18 11:15 | sell | 375 | 0.20 | 237.030 | 238.090 | 233.030 | ||
1001 | 2007.10.18 11:46 | modify | 374 | 0.10 | 237.410 | 237.600 | 241.410 | ||
1002 | 2007.10.18 11:56 | s/l | 374 | 0.10 | 237.600 | 237.600 | 241.410 | 16.68 | 12720.71 |
1003 | 2007.10.19 14:00 | close | 375 | 0.20 | 236.930 | 238.090 | 233.030 | 17.53 | 12738.24 |
1004 | 2007.10.22 12:07 | sell stop | 376 | 0.10 | 232.390 | 233.870 | 228.390 | ||
1005 | 2007.10.22 12:50 | sell | 376 | 0.10 | 232.390 | 233.870 | 228.390 | ||
1006 | 2007.10.22 17:02 | modify | 376 | 0.10 | 232.390 | 231.900 | 228.390 | ||
1007 | 2007.10.22 17:10 | s/l | 376 | 0.10 | 231.900 | 231.900 | 228.390 | 42.96 | 12781.20 |
1008 | 2007.10.25 10:10 | buy stop | 377 | 0.10 | 234.067 | 233.120 | 238.067 | ||
1009 | 2007.10.25 10:50 | buy | 377 | 0.10 | 234.067 | 233.120 | 238.067 | ||
1010 | 2007.10.26 14:00 | close | 377 | 0.10 | 234.550 | 233.120 | 238.067 | 42.38 | 12823.58 |
1011 | 2007.10.30 11:02 | buy stop | 378 | 0.10 | 237.158 | 236.110 | 241.158 | ||
1012 | 2007.10.30 12:03 | expiration | 378 | 0.10 | 237.158 | 236.110 | 241.158 | ||
1013 | 2007.10.31 10:03 | buy stop | 379 | 0.10 | 238.334 | 237.360 | 242.334 | ||
1014 | 2007.10.31 10:10 | buy | 379 | 0.10 | 238.334 | 237.360 | 242.334 | ||
1015 | 2007.11.01 14:50 | sell stop | 380 | 0.20 | 239.510 | 241.010 | 235.510 | ||
1016 | 2007.11.01 14:52 | modify | 379 | 0.10 | 238.334 | 239.700 | 242.334 | ||
1017 | 2007.11.01 14:57 | modify | 379 | 0.10 | 238.334 | 240.000 | 242.334 | ||
1018 | 2007.11.01 15:15 | s/l | 379 | 0.10 | 240.000 | 240.000 | 242.334 | 146.19 | 12969.77 |
1019 | 2007.11.01 15:45 | sell | 380 | 0.20 | 239.510 | 241.010 | 235.510 | ||
1020 | 2007.11.02 14:00 | close | 380 | 0.20 | 239.120 | 241.010 | 235.510 | 68.40 | 13038.17 |
1021 | 2007.11.12 09:20 | buy stop | 381 | 0.10 | 230.060 | 228.940 | 234.060 | ||
1022 | 2007.11.12 09:40 | buy | 381 | 0.10 | 230.060 | 228.940 | 234.060 | ||
1023 | 2007.11.12 12:40 | s/l | 381 | 0.10 | 228.940 | 228.940 | 234.060 | -98.28 | 12939.89 |
1024 | 2007.11.12 13:50 | sell stop | 382 | 0.10 | 226.010 | 227.510 | 222.010 | ||
1025 | 2007.11.12 14:20 | sell | 382 | 0.10 | 226.010 | 227.510 | 222.010 | ||
1026 | 2007.11.13 03:45 | s/l | 382 | 0.10 | 227.510 | 227.510 | 222.010 | -131.52 | 12808.37 |
1027 | 2007.11.14 13:10 | sell stop | 383 | 0.10 | 230.279 | 231.779 | 226.279 | ||
1028 | 2007.11.14 13:15 | sell | 383 | 0.10 | 230.279 | 231.779 | 226.279 | ||
1029 | 2007.11.15 12:15 | t/p | 383 | 0.10 | 226.279 | 231.779 | 226.279 | 350.74 | 13159.11 |
1030 | 2007.11.27 17:45 | buy stop | 384 | 0.10 | 224.755 | 223.400 | 228.755 | ||
1031 | 2007.11.27 17:50 | buy | 384 | 0.10 | 224.755 | 223.400 | 228.755 | ||
1032 | 2007.11.28 20:50 | t/p | 384 | 0.10 | 228.755 | 223.400 | 228.755 | 350.98 | 13510.09 |
1033 | 2007.12.05 11:20 | sell stop | 385 | 0.10 | 224.690 | 226.190 | 220.690 | ||
1034 | 2007.12.05 11:40 | sell | 385 | 0.10 | 224.690 | 226.190 | 220.690 | ||
1035 | 2007.12.06 12:20 | buy stop | 386 | 0.20 | 225.210 | 224.130 | 229.210 | ||
1036 | 2007.12.06 13:22 | expiration | 386 | 0.20 | 225.210 | 224.130 | 229.210 | ||
1037 | 2007.12.07 12:03 | s/l | 385 | 0.10 | 226.190 | 226.190 | 220.690 | -131.53 | 13378.56 |
1038 | 2007.12.10 10:35 | buy stop | 387 | 0.10 | 227.554 | 226.600 | 231.554 | ||
1039 | 2007.12.10 10:45 | buy | 387 | 0.10 | 227.554 | 226.600 | 231.554 | ||
1040 | 2007.12.10 17:32 | modify | 387 | 0.10 | 227.554 | 228.300 | 231.554 | ||
1041 | 2007.12.10 17:40 | modify | 387 | 0.10 | 227.554 | 228.400 | 231.554 | ||
1042 | 2007.12.10 18:10 | modify | 387 | 0.10 | 227.554 | 228.500 | 231.554 | ||
1043 | 2007.12.10 18:15 | modify | 387 | 0.10 | 227.554 | 228.600 | 231.554 | ||
1044 | 2007.12.10 18:27 | s/l | 387 | 0.10 | 228.600 | 228.600 | 231.554 | 91.78 | 13470.34 |
1045 | 2007.12.11 11:40 | buy stop | 388 | 0.10 | 229.869 | 229.090 | 233.869 | ||
1046 | 2007.12.11 12:42 | expiration | 388 | 0.10 | 229.869 | 229.090 | 233.869 | ||
1047 | 2007.12.13 16:16 | buy stop | 389 | 0.10 | 229.560 | 228.090 | 233.560 | ||
1048 | 2007.12.13 17:17 | expiration | 389 | 0.10 | 229.560 | 228.090 | 233.560 | ||
1049 | 2007.12.17 13:45 | buy stop | 390 | 0.10 | 228.914 | 227.660 | 232.914 | ||
1050 | 2007.12.17 13:50 | buy | 390 | 0.10 | 228.914 | 227.660 | 232.914 | ||
1051 | 2007.12.18 11:50 | sell stop | 391 | 0.20 | 227.750 | 228.630 | 223.750 | ||
1052 | 2007.12.18 12:52 | expiration | 391 | 0.20 | 227.750 | 228.630 | 223.750 | ||
1053 | 2007.12.18 17:50 | sell stop | 392 | 0.20 | 227.840 | 228.870 | 223.840 | ||
1054 | 2007.12.18 18:50 | sell | 392 | 0.20 | 227.840 | 228.870 | 223.840 | ||
1055 | 2007.12.19 08:50 | s/l | 390 | 0.10 | 227.660 | 227.660 | 232.914 | -110.03 | 13360.31 |
1056 | 2007.12.19 16:32 | modify | 392 | 0.20 | 227.840 | 226.700 | 223.840 | ||
1057 | 2007.12.19 16:45 | s/l | 392 | 0.20 | 226.700 | 226.700 | 223.840 | 199.92 | 13560.23 |
1058 | 2007.12.20 10:20 | sell stop | 393 | 0.10 | 224.940 | 225.820 | 220.940 | ||
1059 | 2007.12.20 11:15 | sell | 393 | 0.10 | 224.940 | 225.820 | 220.940 | ||
1060 | 2007.12.21 14:00 | close | 393 | 0.10 | 225.170 | 225.820 | 220.940 | -20.17 | 13540.06 |
1061 | 2007.12.27 17:20 | sell stop | 394 | 0.10 | 226.900 | 227.610 | 222.900 | ||
1062 | 2007.12.27 17:50 | sell | 394 | 0.10 | 226.900 | 227.610 | 222.900 | ||
1063 | 2007.12.28 02:50 | s/l | 394 | 0.10 | 227.610 | 227.610 | 222.900 | -62.25 | 13477.81 |
1064 | 2007.12.31 18:02 | sell stop | 395 | 0.10 | 221.613 | 223.113 | 217.613 | ||
1065 | 2007.12.31 19:00 | delete | 395 | 0.10 | 221.613 | 223.113 | 217.613 | ||
1066 | 2008.01.02 16:20 | sell stop | 396 | 0.10 | 219.690 | 221.140 | 215.690 | ||
1067 | 2008.01.02 16:50 | sell | 396 | 0.10 | 219.690 | 221.140 | 215.690 | ||
1068 | 2008.01.03 11:45 | t/p | 396 | 0.10 | 215.690 | 221.140 | 215.690 | 350.74 | 13828.55 |
1069 | 2008.01.03 12:20 | sell stop | 397 | 0.10 | 214.605 | 216.105 | 210.605 | ||
1070 | 2008.01.03 12:26 | sell | 397 | 0.10 | 214.605 | 216.105 | 210.605 | ||
1071 | 2008.01.03 15:15 | s/l | 397 | 0.10 | 216.105 | 216.105 | 210.605 | -131.53 | 13697.02 |
1072 | 2008.01.03 15:20 | buy stop | 398 | 0.10 | 216.830 | 215.330 | 220.830 | ||
1073 | 2008.01.03 16:22 | expiration | 398 | 0.10 | 216.830 | 215.330 | 220.830 | ||
1074 | 2008.01.07 17:20 | sell stop | 399 | 0.10 | 214.150 | 215.430 | 210.150 | ||
1075 | 2008.01.07 18:22 | expiration | 399 | 0.10 | 214.150 | 215.430 | 210.150 | ||
1076 | 2008.01.08 16:02 | sell stop | 400 | 0.10 | 215.171 | 216.580 | 211.171 | ||
1077 | 2008.01.08 17:02 | expiration | 400 | 0.10 | 215.171 | 216.580 | 211.171 | ||
1078 | 2008.01.09 11:20 | sell stop | 401 | 0.10 | 214.289 | 215.789 | 210.289 | ||
1079 | 2008.01.09 11:26 | sell | 401 | 0.10 | 214.289 | 215.789 | 210.289 | ||
1080 | 2008.01.10 14:16 | s/l | 401 | 0.10 | 215.789 | 215.789 | 210.289 | -131.53 | 13565.49 |
1081 | 2008.01.15 09:10 | sell stop | 402 | 0.10 | 210.555 | 211.210 | 206.555 | ||
1082 | 2008.01.15 09:15 | sell | 402 | 0.10 | 210.555 | 211.210 | 206.555 | ||
1083 | 2008.01.15 11:30 | s/l | 402 | 0.10 | 211.210 | 211.210 | 206.555 | -57.43 | 13508.06 |
1084 | 2008.01.15 11:30 | buy stop | 403 | 0.10 | 211.530 | 210.030 | 215.530 | ||
1085 | 2008.01.15 12:32 | expiration | 403 | 0.10 | 211.530 | 210.030 | 215.530 | ||
1086 | 2008.01.16 14:50 | buy stop | 404 | 0.10 | 208.750 | 207.280 | 212.750 | ||
1087 | 2008.01.16 15:10 | buy | 404 | 0.10 | 208.750 | 207.280 | 212.750 | ||
1088 | 2008.01.17 13:13 | modify | 404 | 0.10 | 208.750 | 210.500 | 212.750 | ||
1089 | 2008.01.17 13:16 | s/l | 404 | 0.10 | 210.500 | 210.500 | 212.750 | 153.55 | 13661.61 |
1090 | 2008.01.17 14:10 | sell stop | 405 | 0.10 | 209.710 | 211.210 | 205.710 | ||
1091 | 2008.01.17 14:15 | sell | 405 | 0.10 | 209.710 | 211.210 | 205.710 | ||
1092 | 2008.01.17 15:45 | s/l | 405 | 0.10 | 211.210 | 211.210 | 205.710 | -131.52 | 13530.09 |
1093 | 2008.01.17 15:50 | buy stop | 406 | 0.10 | 212.080 | 210.580 | 216.080 | ||
1094 | 2008.01.17 16:20 | buy | 406 | 0.10 | 212.080 | 210.580 | 216.080 | ||
1095 | 2008.01.17 22:15 | s/l | 406 | 0.10 | 210.580 | 210.580 | 216.080 | -131.62 | 13398.47 |
1096 | 2008.01.24 10:50 | sell stop | 407 | 0.10 | 206.930 | 208.140 | 202.930 | ||
1097 | 2008.01.24 11:53 | expiration | 407 | 0.10 | 206.930 | 208.140 | 202.930 | ||
1098 | 2008.01.24 13:20 | buy stop | 408 | 0.10 | 208.820 | 207.320 | 212.820 | ||
1099 | 2008.01.24 13:40 | buy | 408 | 0.10 | 208.820 | 207.320 | 212.820 | ||
1100 | 2008.01.25 07:20 | t/p | 408 | 0.10 | 212.820 | 207.320 | 212.820 | 350.98 | 13749.45 |
1101 | 2008.01.29 17:07 | sell stop | 409 | 0.10 | 211.550 | 212.950 | 207.550 | ||
1102 | 2008.01.29 18:07 | expiration | 409 | 0.10 | 211.550 | 212.950 | 207.550 | ||
1103 | 2008.01.31 15:40 | sell stop | 410 | 0.10 | 210.642 | 211.820 | 206.642 | ||
1104 | 2008.01.31 15:45 | sell | 410 | 0.10 | 210.642 | 211.820 | 206.642 | ||
1105 | 2008.01.31 18:15 | s/l | 410 | 0.10 | 211.820 | 211.820 | 206.642 | -103.29 | 13646.16 |
1106 | 2008.01.31 18:20 | buy stop | 411 | 0.10 | 212.420 | 210.920 | 216.420 | ||
1107 | 2008.01.31 19:00 | delete | 411 | 0.10 | 212.420 | 210.920 | 216.420 | ||
1108 | 2008.02.05 16:05 | sell stop | 412 | 0.10 | 210.123 | 211.623 | 206.123 | ||
1109 | 2008.02.05 16:15 | sell | 412 | 0.10 | 210.123 | 211.623 | 206.123 | ||
1110 | 2008.02.06 13:12 | modify | 412 | 0.10 | 210.123 | 208.800 | 206.123 | ||
1111 | 2008.02.06 15:40 | s/l | 412 | 0.10 | 208.800 | 208.800 | 206.123 | 116.01 | 13762.17 |
1112 | 2008.02.07 12:15 | sell stop | 413 | 0.10 | 207.624 | 208.580 | 203.624 | ||
1113 | 2008.02.07 12:20 | sell | 413 | 0.10 | 207.624 | 208.580 | 203.624 | ||
1114 | 2008.02.07 17:45 | modify | 413 | 0.10 | 207.624 | 207.400 | 203.624 | ||
1115 | 2008.02.07 17:50 | modify | 413 | 0.10 | 207.624 | 207.200 | 203.624 | ||
1116 | 2008.02.07 18:15 | modify | 413 | 0.10 | 207.624 | 207.100 | 203.624 | ||
1117 | 2008.02.07 18:20 | modify | 413 | 0.10 | 207.624 | 207.000 | 203.624 | ||
1118 | 2008.02.07 18:35 | s/l | 413 | 0.10 | 207.000 | 207.000 | 203.624 | 54.72 | 13816.89 |
1119 | 2008.02.12 11:46 | sell stop | 414 | 0.10 | 207.510 | 209.010 | 203.510 | ||
1120 | 2008.02.12 12:47 | expiration | 414 | 0.10 | 207.510 | 209.010 | 203.510 | ||
1121 | 2008.02.13 12:45 | buy stop | 415 | 0.10 | 211.381 | 209.881 | 215.381 | ||
1122 | 2008.02.13 12:50 | buy | 415 | 0.10 | 211.381 | 209.881 | 215.381 | ||
1123 | 2008.02.14 13:52 | modify | 415 | 0.10 | 211.381 | 213.000 | 215.381 | ||
1124 | 2008.02.14 14:02 | s/l | 415 | 0.10 | 213.000 | 213.000 | 215.381 | 142.06 | 13958.95 |
1125 | 2008.02.14 14:07 | sell stop | 416 | 0.10 | 212.740 | 213.500 | 208.740 | ||
1126 | 2008.02.14 15:07 | expiration | 416 | 0.10 | 212.740 | 213.500 | 208.740 | ||
1127 | 2008.02.18 10:07 | sell stop | 417 | 0.10 | 210.440 | 211.310 | 206.440 | ||
1128 | 2008.02.18 11:07 | expiration | 417 | 0.10 | 210.440 | 211.310 | 206.440 | ||
1129 | 2008.02.20 09:15 | sell stop | 418 | 0.10 | 209.319 | 210.260 | 205.319 | ||
1130 | 2008.02.20 09:20 | sell | 418 | 0.10 | 209.319 | 210.260 | 205.319 | ||
1131 | 2008.02.20 15:20 | buy stop | 419 | 0.20 | 210.290 | 209.110 | 214.290 | ||
1132 | 2008.02.20 16:22 | expiration | 419 | 0.20 | 210.290 | 209.110 | 214.290 | ||
1133 | 2008.02.20 19:20 | s/l | 418 | 0.10 | 210.260 | 210.260 | 205.319 | -82.51 | 13876.44 |
1134 | 2008.02.25 09:20 | sell stop | 420 | 0.10 | 210.270 | 211.240 | 206.270 | ||
1135 | 2008.02.25 10:23 | expiration | 420 | 0.10 | 210.270 | 211.240 | 206.270 | ||
1136 | 2008.02.25 11:15 | buy stop | 421 | 0.10 | 211.494 | 210.820 | 215.494 | ||
1137 | 2008.02.25 11:33 | buy | 421 | 0.10 | 211.494 | 210.820 | 215.494 | ||
1138 | 2008.02.26 16:17 | modify | 421 | 0.10 | 211.494 | 212.400 | 215.494 | ||
1139 | 2008.02.26 16:20 | sell stop | 422 | 0.20 | 212.230 | 213.020 | 208.230 | ||
1140 | 2008.02.26 16:32 | modify | 421 | 0.10 | 211.494 | 212.500 | 215.494 | ||
1141 | 2008.02.26 16:50 | s/l | 421 | 0.10 | 212.500 | 212.500 | 215.494 | 88.28 | 13964.72 |
1142 | 2008.02.26 17:20 | sell | 422 | 0.20 | 212.230 | 213.020 | 208.230 | ||
1143 | 2008.02.26 19:15 | s/l | 422 | 0.20 | 213.020 | 213.020 | 208.230 | -138.54 | 13826.18 |
1144 | 2008.02.28 09:20 | sell stop | 423 | 0.10 | 209.960 | 211.000 | 205.960 | ||
1145 | 2008.02.28 10:22 | expiration | 423 | 0.10 | 209.960 | 211.000 | 205.960 | ||
1146 | 2008.02.28 16:15 | sell stop | 424 | 0.10 | 210.045 | 211.070 | 206.045 | ||
1147 | 2008.02.28 17:16 | expiration | 424 | 0.10 | 210.045 | 211.070 | 206.045 | ||
1148 | 2008.03.03 11:33 | buy stop | 425 | 0.10 | 204.681 | 203.480 | 208.681 | ||
1149 | 2008.03.03 11:40 | buy | 425 | 0.10 | 204.681 | 203.480 | 208.681 | ||
1150 | 2008.03.04 09:22 | modify | 425 | 0.10 | 204.681 | 204.900 | 208.681 | ||
1151 | 2008.03.04 09:50 | s/l | 425 | 0.10 | 204.900 | 204.900 | 208.681 | 19.21 | 13845.39 |
1152 | 2008.03.04 11:46 | sell stop | 426 | 0.10 | 204.210 | 205.620 | 200.210 | ||
1153 | 2008.03.04 12:47 | expiration | 426 | 0.10 | 204.210 | 205.620 | 200.210 | ||
1154 | 2008.03.05 10:45 | sell stop | 427 | 0.10 | 204.484 | 205.450 | 200.484 | ||
1155 | 2008.03.05 11:20 | sell | 427 | 0.10 | 204.484 | 205.450 | 200.484 | ||
1156 | 2008.03.05 13:45 | buy stop | 428 | 0.20 | 205.583 | 204.950 | 209.583 | ||
1157 | 2008.03.05 13:50 | s/l | 427 | 0.10 | 205.450 | 205.450 | 200.484 | -84.70 | 13760.69 |
1158 | 2008.03.05 14:47 | expiration | 428 | 0.20 | 205.583 | 204.950 | 209.583 | ||
1159 | 2008.03.05 15:20 | sell stop | 429 | 0.10 | 204.510 | 205.480 | 200.510 | ||
1160 | 2008.03.05 16:22 | expiration | 429 | 0.10 | 204.510 | 205.480 | 200.510 | ||
1161 | 2008.03.06 15:07 | buy stop | 430 | 0.10 | 207.820 | 206.320 | 211.820 | ||
1162 | 2008.03.06 16:07 | expiration | 430 | 0.10 | 207.820 | 206.320 | 211.820 | ||
1163 | 2008.03.10 15:20 | buy stop | 431 | 0.10 | 206.940 | 206.160 | 210.940 | ||
1164 | 2008.03.10 16:23 | expiration | 431 | 0.10 | 206.940 | 206.160 | 210.940 | ||
1165 | 2008.03.10 18:20 | sell stop | 432 | 0.10 | 205.350 | 206.370 | 201.350 | ||
1166 | 2008.03.10 18:45 | sell | 432 | 0.10 | 205.350 | 206.370 | 201.350 | ||
1167 | 2008.03.11 14:37 | s/l | 432 | 0.10 | 206.370 | 206.370 | 201.350 | -89.44 | 13671.25 |
1168 | 2008.03.12 13:02 | buy stop | 433 | 0.10 | 208.117 | 207.240 | 212.117 | ||
1169 | 2008.03.12 14:02 | expiration | 433 | 0.10 | 208.117 | 207.240 | 212.117 | ||
1170 | 2008.03.20 18:15 | sell stop | 434 | 0.10 | 195.555 | 197.055 | 191.555 | ||
1171 | 2008.03.20 18:20 | sell | 434 | 0.10 | 195.555 | 197.055 | 191.555 | ||
1172 | 2008.03.20 22:20 | s/l | 434 | 0.10 | 197.055 | 197.055 | 191.555 | -131.53 | 13539.72 |
1173 | 2008.04.01 11:50 | buy stop | 435 | 0.10 | 198.510 | 197.270 | 202.510 | ||
1174 | 2008.04.01 12:50 | buy | 435 | 0.10 | 198.510 | 197.270 | 202.510 | ||
1175 | 2008.04.02 08:50 | t/p | 435 | 0.10 | 202.510 | 197.270 | 202.510 | 350.98 | 13890.70 |
1176 | 2008.04.02 13:50 | buy stop | 436 | 0.10 | 202.810 | 201.780 | 206.810 | ||
1177 | 2008.04.02 14:52 | expiration | 436 | 0.10 | 202.810 | 201.780 | 206.810 | ||
1178 | 2008.04.02 15:20 | buy stop | 437 | 0.10 | 203.200 | 202.170 | 207.200 | ||
1179 | 2008.04.02 16:22 | expiration | 437 | 0.10 | 203.200 | 202.170 | 207.200 | ||
1180 | 2008.04.03 09:20 | buy stop | 438 | 0.10 | 204.760 | 203.780 | 208.760 | ||
1181 | 2008.04.03 10:22 | expiration | 438 | 0.10 | 204.760 | 203.780 | 208.760 | ||
1182 | 2008.04.09 11:50 | buy stop | 439 | 0.10 | 201.970 | 201.020 | 205.970 | ||
1183 | 2008.04.09 12:52 | expiration | 439 | 0.10 | 201.970 | 201.020 | 205.970 | ||
1184 | 2008.04.10 16:20 | buy stop | 440 | 0.10 | 199.850 | 198.420 | 203.850 | ||
1185 | 2008.04.10 17:22 | expiration | 440 | 0.10 | 199.850 | 198.420 | 203.850 | ||
1186 | 2008.04.10 17:50 | buy stop | 441 | 0.10 | 200.080 | 198.870 | 204.080 | ||
1187 | 2008.04.10 18:15 | buy | 441 | 0.10 | 200.080 | 198.870 | 204.080 | ||
1188 | 2008.04.11 14:00 | close | 441 | 0.10 | 200.260 | 198.870 | 204.080 | 15.79 | 13906.49 |
1189 | 2008.04.14 10:20 | sell stop | 442 | 0.10 | 198.170 | 199.330 | 194.170 | ||
1190 | 2008.04.14 10:50 | sell | 442 | 0.10 | 198.170 | 199.330 | 194.170 | ||
1191 | 2008.04.14 12:20 | s/l | 442 | 0.10 | 199.330 | 199.330 | 194.170 | -101.72 | 13804.77 |
1192 | 2008.04.14 12:20 | buy stop | 443 | 0.10 | 199.640 | 198.290 | 203.640 | ||
1193 | 2008.04.14 13:20 | buy | 443 | 0.10 | 199.640 | 198.290 | 203.640 | ||
1194 | 2008.04.15 09:15 | sell stop | 444 | 0.20 | 199.174 | 199.940 | 195.174 | ||
1195 | 2008.04.15 09:20 | sell | 444 | 0.20 | 199.174 | 199.940 | 195.174 | ||
1196 | 2008.04.16 00:15 | s/l | 444 | 0.20 | 199.940 | 199.940 | 195.174 | -134.33 | 13670.44 |
1197 | 2008.04.16 13:02 | modify | 443 | 0.10 | 199.640 | 199.700 | 203.640 | ||
1198 | 2008.04.16 13:07 | modify | 443 | 0.10 | 199.640 | 199.800 | 203.640 | ||
1199 | 2008.04.16 13:10 | s/l | 443 | 0.10 | 199.800 | 199.800 | 203.640 | 14.04 | 13684.48 |