Symbol | GBPJPYFXF (Great Britan Pound vs Japanise Yen) | ||||
Period | 4 Hours (H4) 2009.01.02 00:00 - 2009.10.23 20:00 (2009.01.01 - 2009.10.25) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | MagicNumber=20090722; EAPHelp="0:Chart TF, 1:1M, 2:5M, 3:15M, 4:30M, 5:1H, 6:4H, 7:D, 8:W, 9:M"; EAPeriod=6; EMHelp="0:Standard entry only, 1:Retracement only, 2:Both standard and retracement, 3:Reversed standard entry"; EntryMethod=2; RetraceTriggerPct=32; ATRMinimumTriggerPips=0; CustomTP1=0; COOSHelp="0:Do NOT close ongoing trades, 1:Close & re-enter as per new signal"; CloseOnOppositeSignal=1; TDHelp="List of days to trade OR 'All' for every day (Mon,Tue,Wed,Thu,Fri,Sat,Sun)"; TradeDay="All"; TTHelp="Check for trade at bar times in HH:MM format OR 'All' for every bar (HH=00-23, MM=00-59)"; TradeTimeMon="All"; TradeTimeTue="All"; TradeTimeWed="All"; TradeTimeThu="All"; TradeTimeFri="All"; TradeTimeSat="All"; TradeTimeSun="All"; ExMHelp="0:Fixed TP1 off ATR, 1:Trailing SL on HAS bar, 2:TP1 + trailing HAS bar orders, 3:TP1+BE & trailing HAS bar"; ExitMethod=2; PLCHelp="Percent of lots for order with TP1 (ExitMethod=2 only)"; TP1OrderLotsPct=50; MRDPHelp="Max price difference to open pair of orders"; MaxOpenPriceDiff=10; MMMHelp="0:Off, 1:% of Acc/balance"; MoneyMgtMethod=0; LHelp="Lot size when MoneyMgt is off (MoneyMgtMethod=0)"; Lots1=0.1; Lots2=0.1; TRAPHelp="Account % to risk when MoneyMgt is on (MoneyMgtMethod=1)"; TradeRiskAccPct=3; AMTPHelp="TP1 = ATR() * ATRMultiplierTP"; ATRMultiplierTP=1; AMSLHelp="SL = ATR() * ATRMultiplierSL"; ATRMultiplierSL=1; SMHelp="0:Off, 1:Backtest only, 2:Always"; StatMethod=1; HIVHelp="HAS ver 1:'Heiken_Ashi_Smoothed' 2:'Heiken_Ashi_Smoothed rev 2'"; HASIndicatorVer=2; THLHelp="Trailing based on 0:Body or 1:Wick"; TrailingHASLong=1; TrailingHASShort=1; HAS_MA1_Method=2; HAS_MA1_Period=6; HAS_MA2_Method=3; HAS_MA2_Period=2; ATRPeriod=20; TwoStepOrderSubmit=true; RAVIFEHelp="0:No filtering applied, 1:RAVI FX Fisher based filter applied"; RAVIFX_EntryFilter=1; RAVIFX_MAFast=4; RAVIFX_MASlow=24; RAVIFX_Trigger=0.12; | ||||
Bars in test | 2141 | Ticks modelled | 6866701 | Modelling quality | n/a |
Mismatched charts errors | 913 | ||||
Initial deposit | 1000.00 | ||||
Total net profit | 1099.37 | Gross profit | 8202.91 | Gross loss | -7103.54 |
Profit factor | 1.15 | Expected payoff | 9.32 | ||
Absolute drawdown | 585.30 | Maximal drawdown | 1600.59 (44.91%) | Relative drawdown | 61.38% (659.00) |
Total trades | 118 | Short positions (won %) | 64 (48.44%) | Long positions (won %) | 54 (46.30%) |
Profit trades (% of total) | 56 (47.46%) | Loss trades (% of total) | 62 (52.54%) | ||
Largest | profit trade | 743.72 | loss trade | -159.31 | |
Average | profit trade | 146.48 | loss trade | -114.57 | |
Maximum | consecutive wins (profit in money) | 8 (1698.57) | consecutive losses (loss in money) | 10 (-1271.92) | |
Maximal | consecutive profit (count of wins) | 1698.57 (8) | consecutive loss (count of losses) | -1271.92 (10) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2009.01.08 12:00 | sell | 1 | 0.10 | 137.96 | 0.00 | 0.00 | ||
2 | 2009.01.08 12:00 | modify | 1 | 0.10 | 137.96 | 139.39 | 136.53 | ||
3 | 2009.01.08 12:00 | sell | 2 | 0.10 | 137.96 | 0.00 | 0.00 | ||
4 | 2009.01.08 12:00 | modify | 2 | 0.10 | 137.96 | 139.39 | 0.00 | ||
5 | 2009.01.08 12:19 | s/l | 1 | 0.10 | 139.39 | 139.39 | 136.53 | -155.00 | 845.00 |
6 | 2009.01.08 12:19 | s/l | 2 | 0.10 | 139.39 | 139.39 | 0.00 | -155.00 | 690.00 |
7 | 2009.01.09 12:00 | sell | 3 | 0.10 | 138.74 | 0.00 | 0.00 | ||
8 | 2009.01.09 12:00 | modify | 3 | 0.10 | 138.74 | 140.19 | 137.29 | ||
9 | 2009.01.09 12:00 | sell | 4 | 0.10 | 138.74 | 0.00 | 0.00 | ||
10 | 2009.01.09 12:00 | modify | 4 | 0.10 | 138.74 | 140.19 | 0.00 | ||
11 | 2009.01.09 15:24 | t/p | 3 | 0.10 | 137.29 | 140.19 | 137.29 | 157.19 | 847.19 |
12 | 2009.01.09 15:24 | modify | 4 | 0.10 | 138.74 | 138.06 | 0.00 | ||
13 | 2009.01.09 16:00 | modify | 4 | 0.10 | 138.74 | 137.84 | 0.00 | ||
14 | 2009.01.09 16:25 | s/l | 4 | 0.10 | 137.84 | 137.84 | 0.00 | 97.56 | 944.75 |
15 | 2009.01.16 00:00 | buy | 5 | 0.10 | 132.01 | 0.00 | 0.00 | ||
16 | 2009.01.16 00:00 | modify | 5 | 0.10 | 132.01 | 130.68 | 133.34 | ||
17 | 2009.01.16 00:00 | buy | 6 | 0.10 | 132.01 | 0.00 | 0.00 | ||
18 | 2009.01.16 00:00 | modify | 6 | 0.10 | 132.01 | 130.68 | 0.00 | ||
19 | 2009.01.16 03:06 | t/p | 5 | 0.10 | 133.34 | 130.68 | 133.34 | 144.20 | 1088.95 |
20 | 2009.01.16 03:06 | modify | 6 | 0.10 | 132.01 | 131.32 | 0.00 | ||
21 | 2009.01.16 04:00 | modify | 6 | 0.10 | 132.01 | 131.61 | 0.00 | ||
22 | 2009.01.16 08:00 | modify | 6 | 0.10 | 132.01 | 132.04 | 0.00 | ||
23 | 2009.01.16 12:00 | modify | 6 | 0.10 | 132.01 | 132.58 | 0.00 | ||
24 | 2009.01.16 16:00 | modify | 6 | 0.10 | 132.01 | 133.09 | 0.00 | ||
25 | 2009.01.16 16:54 | s/l | 6 | 0.10 | 133.09 | 133.09 | 0.00 | 117.10 | 1206.05 |
26 | 2009.01.19 16:00 | sell | 7 | 0.10 | 131.23 | 0.00 | 0.00 | ||
27 | 2009.01.19 16:00 | modify | 7 | 0.10 | 131.23 | 132.82 | 129.64 | ||
28 | 2009.01.19 16:00 | sell | 8 | 0.10 | 131.23 | 0.00 | 0.00 | ||
29 | 2009.01.19 16:00 | modify | 8 | 0.10 | 131.23 | 132.82 | 0.00 | ||
30 | 2009.01.20 00:24 | t/p | 7 | 0.10 | 129.64 | 132.82 | 129.64 | 171.80 | 1377.85 |
31 | 2009.01.20 00:24 | modify | 8 | 0.10 | 131.23 | 131.84 | 0.00 | ||
32 | 2009.01.20 04:00 | modify | 8 | 0.10 | 131.23 | 131.41 | 0.00 | ||
33 | 2009.01.20 08:00 | modify | 8 | 0.10 | 131.23 | 130.82 | 0.00 | ||
34 | 2009.01.20 12:00 | modify | 8 | 0.10 | 131.23 | 130.04 | 0.00 | ||
35 | 2009.01.20 16:00 | modify | 8 | 0.10 | 131.23 | 129.26 | 0.00 | ||
36 | 2009.01.20 20:00 | modify | 8 | 0.10 | 131.23 | 128.53 | 0.00 | ||
37 | 2009.01.21 00:00 | modify | 8 | 0.10 | 131.23 | 127.81 | 0.00 | ||
38 | 2009.01.21 04:00 | modify | 8 | 0.10 | 131.23 | 127.19 | 0.00 | ||
39 | 2009.01.21 08:00 | modify | 8 | 0.10 | 131.23 | 126.69 | 0.00 | ||
40 | 2009.01.21 12:00 | modify | 8 | 0.10 | 131.23 | 126.13 | 0.00 | ||
41 | 2009.01.21 16:00 | modify | 8 | 0.10 | 131.23 | 125.30 | 0.00 | ||
42 | 2009.01.21 20:00 | modify | 8 | 0.10 | 131.23 | 124.36 | 0.00 | ||
43 | 2009.01.21 20:00 | s/l | 8 | 0.10 | 124.36 | 124.36 | 0.00 | 743.72 | 2121.56 |
44 | 2009.01.26 16:00 | buy | 9 | 0.10 | 124.89 | 0.00 | 0.00 | ||
45 | 2009.01.26 16:00 | modify | 9 | 0.10 | 124.89 | 122.63 | 127.15 | ||
46 | 2009.01.26 16:00 | buy | 10 | 0.10 | 124.89 | 0.00 | 0.00 | ||
47 | 2009.01.26 16:00 | modify | 10 | 0.10 | 124.89 | 122.63 | 0.00 | ||
48 | 2009.01.27 07:37 | t/p | 9 | 0.10 | 127.15 | 122.63 | 127.15 | 245.21 | 2366.77 |
49 | 2009.01.27 07:37 | modify | 10 | 0.10 | 124.89 | 124.07 | 0.00 | ||
50 | 2009.01.27 08:00 | modify | 10 | 0.10 | 124.89 | 124.58 | 0.00 | ||
51 | 2009.01.27 12:00 | modify | 10 | 0.10 | 124.89 | 125.09 | 0.00 | ||
52 | 2009.01.27 15:06 | s/l | 10 | 0.10 | 125.09 | 125.09 | 0.00 | 21.80 | 2388.57 |
53 | 2009.01.30 12:00 | sell | 11 | 0.10 | 128.33 | 0.00 | 0.00 | ||
54 | 2009.01.30 12:00 | modify | 11 | 0.10 | 128.33 | 129.83 | 126.83 | ||
55 | 2009.01.30 12:00 | sell | 12 | 0.10 | 128.33 | 0.00 | 0.00 | ||
56 | 2009.01.30 12:00 | modify | 12 | 0.10 | 128.33 | 129.83 | 0.00 | ||
57 | 2009.01.30 16:00 | close | 12 | 0.10 | 129.49 | 129.83 | 0.00 | -125.76 | 2262.81 |
58 | 2009.01.30 16:00 | close | 11 | 0.10 | 129.49 | 129.83 | 126.83 | -125.76 | 2137.05 |
59 | 2009.01.30 16:00 | buy | 13 | 0.10 | 129.49 | 0.00 | 0.00 | ||
60 | 2009.01.30 16:00 | modify | 13 | 0.10 | 129.49 | 128.02 | 130.96 | ||
61 | 2009.01.30 16:00 | buy | 14 | 0.10 | 129.49 | 0.00 | 0.00 | ||
62 | 2009.01.30 16:00 | modify | 14 | 0.10 | 129.49 | 128.02 | 0.00 | ||
63 | 2009.02.02 07:46 | s/l | 13 | 0.10 | 128.02 | 128.02 | 130.96 | -159.31 | 1977.74 |
64 | 2009.02.02 07:46 | s/l | 14 | 0.10 | 128.02 | 128.02 | 0.00 | -159.31 | 1818.43 |
65 | 2009.02.02 12:00 | sell | 15 | 0.10 | 125.79 | 0.00 | 0.00 | ||
66 | 2009.02.02 12:00 | modify | 15 | 0.10 | 125.79 | 127.25 | 124.33 | ||
67 | 2009.02.02 12:00 | sell | 16 | 0.10 | 125.79 | 0.00 | 0.00 | ||
68 | 2009.02.02 12:00 | modify | 16 | 0.10 | 125.79 | 127.25 | 0.00 | ||
69 | 2009.02.02 15:08 | s/l | 15 | 0.10 | 127.25 | 127.25 | 124.33 | -158.28 | 1660.15 |
70 | 2009.02.02 15:08 | s/l | 16 | 0.10 | 127.25 | 127.25 | 0.00 | -158.28 | 1501.87 |
71 | 2009.02.10 16:00 | sell | 17 | 0.10 | 133.93 | 0.00 | 0.00 | ||
72 | 2009.02.10 16:00 | modify | 17 | 0.10 | 133.93 | 135.56 | 132.30 | ||
73 | 2009.02.10 16:00 | sell | 18 | 0.10 | 133.93 | 0.00 | 0.00 | ||
74 | 2009.02.10 16:00 | modify | 18 | 0.10 | 133.93 | 135.56 | 0.00 | ||
75 | 2009.02.10 16:34 | t/p | 17 | 0.10 | 132.30 | 135.56 | 132.30 | 176.71 | 1678.58 |
76 | 2009.02.10 16:34 | modify | 18 | 0.10 | 133.93 | 134.95 | 0.00 | ||
77 | 2009.02.10 20:00 | modify | 18 | 0.10 | 133.93 | 133.94 | 0.00 | ||
78 | 2009.02.11 00:00 | modify | 18 | 0.10 | 133.93 | 133.33 | 0.00 | ||
79 | 2009.02.11 04:00 | modify | 18 | 0.10 | 133.93 | 132.89 | 0.00 | ||
80 | 2009.02.11 08:00 | modify | 18 | 0.10 | 133.93 | 132.39 | 0.00 | ||
81 | 2009.02.11 12:00 | modify | 18 | 0.10 | 133.93 | 131.83 | 0.00 | ||
82 | 2009.02.11 16:00 | modify | 18 | 0.10 | 133.93 | 131.35 | 0.00 | ||
83 | 2009.02.11 20:00 | modify | 18 | 0.10 | 133.93 | 131.00 | 0.00 | ||
84 | 2009.02.12 00:00 | modify | 18 | 0.10 | 133.93 | 130.74 | 0.00 | ||
85 | 2009.02.12 04:00 | modify | 18 | 0.10 | 133.93 | 130.50 | 0.00 | ||
86 | 2009.02.12 08:00 | modify | 18 | 0.10 | 133.93 | 130.27 | 0.00 | ||
87 | 2009.02.12 12:00 | modify | 18 | 0.10 | 133.93 | 129.85 | 0.00 | ||
88 | 2009.02.12 16:00 | modify | 18 | 0.10 | 133.93 | 129.46 | 0.00 | ||
89 | 2009.02.12 17:22 | s/l | 18 | 0.10 | 129.46 | 129.46 | 0.00 | 482.49 | 2161.07 |
90 | 2009.02.13 08:00 | buy | 19 | 0.10 | 131.85 | 0.00 | 0.00 | ||
91 | 2009.02.13 08:00 | modify | 19 | 0.10 | 131.85 | 130.23 | 133.47 | ||
92 | 2009.02.13 08:00 | buy | 20 | 0.10 | 131.85 | 0.00 | 0.00 | ||
93 | 2009.02.13 08:00 | modify | 20 | 0.10 | 131.85 | 130.23 | 0.00 | ||
94 | 2009.02.13 09:54 | t/p | 19 | 0.10 | 133.47 | 130.23 | 133.47 | 175.69 | 2336.76 |
95 | 2009.02.13 12:00 | modify | 20 | 0.10 | 131.85 | 131.16 | 0.00 | ||
96 | 2009.02.13 16:00 | modify | 20 | 0.10 | 131.85 | 131.55 | 0.00 | ||
97 | 2009.02.13 20:00 | modify | 20 | 0.10 | 131.85 | 131.78 | 0.00 | ||
98 | 2009.02.15 22:00 | s/l | 20 | 0.10 | 131.78 | 131.78 | 0.00 | -7.59 | 2329.17 |
99 | 2009.02.17 04:00 | buy | 21 | 0.10 | 131.65 | 0.00 | 0.00 | ||
100 | 2009.02.17 04:00 | modify | 21 | 0.10 | 131.65 | 130.32 | 132.98 | ||
101 | 2009.02.17 04:00 | buy | 22 | 0.10 | 131.65 | 0.00 | 0.00 | ||
102 | 2009.02.17 04:00 | modify | 22 | 0.10 | 131.65 | 130.32 | 0.00 | ||
103 | 2009.02.17 08:06 | s/l | 21 | 0.10 | 130.32 | 130.32 | 132.98 | -144.25 | 2184.92 |
104 | 2009.02.17 08:06 | s/l | 22 | 0.10 | 130.32 | 130.32 | 0.00 | -144.25 | 2040.67 |
105 | 2009.02.27 12:00 | sell | 23 | 0.10 | 138.62 | 0.00 | 0.00 | ||
106 | 2009.02.27 12:00 | modify | 23 | 0.10 | 138.62 | 140.06 | 137.18 | ||
107 | 2009.02.27 12:00 | sell | 24 | 0.10 | 138.62 | 0.00 | 0.00 | ||
108 | 2009.02.27 12:00 | modify | 24 | 0.10 | 138.62 | 140.06 | 0.00 | ||
109 | 2009.02.27 13:37 | t/p | 23 | 0.10 | 137.18 | 140.06 | 137.18 | 156.13 | 2196.80 |
110 | 2009.02.27 13:37 | modify | 24 | 0.10 | 138.62 | 139.36 | 0.00 | ||
111 | 2009.02.27 15:07 | s/l | 24 | 0.10 | 139.36 | 139.36 | 0.00 | -80.23 | 2116.57 |
112 | 2009.03.02 00:00 | sell | 25 | 0.10 | 138.23 | 0.00 | 0.00 | ||
113 | 2009.03.02 00:00 | modify | 25 | 0.10 | 138.23 | 139.74 | 136.72 | ||
114 | 2009.03.02 00:00 | sell | 26 | 0.10 | 138.23 | 0.00 | 0.00 | ||
115 | 2009.03.02 00:00 | modify | 26 | 0.10 | 138.23 | 139.74 | 0.00 | ||
116 | 2009.03.02 12:36 | t/p | 25 | 0.10 | 136.72 | 139.74 | 136.72 | 163.72 | 2280.29 |
117 | 2009.03.02 12:36 | modify | 26 | 0.10 | 138.23 | 138.30 | 0.00 | ||
118 | 2009.03.02 16:00 | modify | 26 | 0.10 | 138.23 | 138.02 | 0.00 | ||
119 | 2009.03.02 20:00 | modify | 26 | 0.10 | 138.23 | 137.66 | 0.00 | ||
120 | 2009.03.03 00:00 | modify | 26 | 0.10 | 138.23 | 137.36 | 0.00 | ||
121 | 2009.03.03 03:37 | s/l | 26 | 0.10 | 137.36 | 137.36 | 0.00 | 93.80 | 2374.09 |
122 | 2009.03.13 00:00 | buy | 27 | 0.10 | 135.59 | 0.00 | 0.00 | ||
123 | 2009.03.13 00:00 | modify | 27 | 0.10 | 135.59 | 134.35 | 136.83 | ||
124 | 2009.03.13 00:00 | buy | 28 | 0.10 | 135.59 | 0.00 | 0.00 | ||
125 | 2009.03.13 00:00 | modify | 28 | 0.10 | 135.59 | 134.35 | 0.00 | ||
126 | 2009.03.13 08:19 | t/p | 27 | 0.10 | 136.83 | 134.35 | 136.83 | 134.47 | 2508.56 |
127 | 2009.03.13 08:19 | modify | 28 | 0.10 | 135.59 | 135.88 | 0.00 | ||
128 | 2009.03.13 12:00 | modify | 28 | 0.10 | 135.59 | 136.19 | 0.00 | ||
129 | 2009.03.13 16:00 | modify | 28 | 0.10 | 135.59 | 136.53 | 0.00 | ||
130 | 2009.03.13 20:00 | modify | 28 | 0.10 | 135.59 | 136.72 | 0.00 | ||
131 | 2009.03.15 21:00 | modify | 28 | 0.10 | 135.59 | 136.82 | 0.00 | ||
132 | 2009.03.15 21:08 | s/l | 28 | 0.10 | 136.82 | 136.82 | 0.00 | 133.39 | 2641.95 |
133 | 2009.03.18 12:00 | sell | 29 | 0.10 | 136.80 | 0.00 | 0.00 | ||
134 | 2009.03.18 12:00 | modify | 29 | 0.10 | 136.80 | 137.87 | 135.73 | ||
135 | 2009.03.18 12:00 | sell | 30 | 0.10 | 136.80 | 0.00 | 0.00 | ||
136 | 2009.03.18 12:00 | modify | 30 | 0.10 | 136.80 | 137.87 | 0.00 | ||
137 | 2009.03.18 18:23 | t/p | 29 | 0.10 | 135.73 | 137.87 | 135.73 | 116.01 | 2757.96 |
138 | 2009.03.18 18:23 | modify | 30 | 0.10 | 136.80 | 137.49 | 0.00 | ||
139 | 2009.03.18 19:54 | s/l | 30 | 0.10 | 137.49 | 137.49 | 0.00 | -74.82 | 2683.14 |
140 | 2009.03.25 20:00 | sell | 31 | 0.10 | 141.76 | 0.00 | 0.00 | ||
141 | 2009.03.25 20:00 | modify | 31 | 0.10 | 141.76 | 143.13 | 140.39 | ||
142 | 2009.03.25 20:00 | sell | 32 | 0.10 | 141.76 | 0.00 | 0.00 | ||
143 | 2009.03.25 20:00 | modify | 32 | 0.10 | 141.76 | 143.13 | 0.00 | ||
144 | 2009.03.26 07:06 | s/l | 31 | 0.10 | 143.13 | 143.13 | 140.39 | -150.17 | 2532.97 |
145 | 2009.03.26 07:06 | s/l | 32 | 0.10 | 143.13 | 143.13 | 0.00 | -150.17 | 2382.81 |
146 | 2009.03.31 08:00 | buy | 33 | 0.10 | 140.39 | 0.00 | 0.00 | ||
147 | 2009.03.31 08:00 | modify | 33 | 0.10 | 140.39 | 139.05 | 141.73 | ||
148 | 2009.03.31 08:00 | buy | 34 | 0.10 | 140.39 | 0.00 | 0.00 | ||
149 | 2009.03.31 08:00 | modify | 34 | 0.10 | 140.39 | 139.05 | 0.00 | ||
150 | 2009.03.31 15:06 | t/p | 33 | 0.10 | 141.73 | 139.05 | 141.73 | 145.32 | 2528.13 |
151 | 2009.03.31 15:06 | modify | 34 | 0.10 | 140.39 | 140.30 | 0.00 | ||
152 | 2009.03.31 16:00 | modify | 34 | 0.10 | 140.39 | 140.57 | 0.00 | ||
153 | 2009.03.31 20:00 | modify | 34 | 0.10 | 140.39 | 140.88 | 0.00 | ||
154 | 2009.04.01 00:00 | modify | 34 | 0.10 | 140.39 | 141.19 | 0.00 | ||
155 | 2009.04.01 00:08 | s/l | 34 | 0.10 | 141.19 | 141.19 | 0.00 | 86.87 | 2614.99 |
156 | 2009.04.07 04:00 | sell | 35 | 0.10 | 147.45 | 0.00 | 0.00 | ||
157 | 2009.04.07 04:00 | modify | 35 | 0.10 | 147.45 | 148.86 | 146.04 | ||
158 | 2009.04.07 04:00 | sell | 36 | 0.10 | 147.45 | 0.00 | 0.00 | ||
159 | 2009.04.07 04:00 | modify | 36 | 0.10 | 147.45 | 148.86 | 0.00 | ||
160 | 2009.04.07 10:15 | t/p | 35 | 0.10 | 146.04 | 148.86 | 146.04 | 152.91 | 2767.90 |
161 | 2009.04.07 10:15 | modify | 36 | 0.10 | 147.45 | 147.57 | 0.00 | ||
162 | 2009.04.07 12:00 | modify | 36 | 0.10 | 147.45 | 147.35 | 0.00 | ||
163 | 2009.04.07 12:51 | s/l | 36 | 0.10 | 147.35 | 147.35 | 0.00 | 10.85 | 2778.75 |
164 | 2009.04.13 08:00 | buy | 37 | 0.10 | 148.25 | 0.00 | 0.00 | ||
165 | 2009.04.13 08:00 | modify | 37 | 0.10 | 148.25 | 147.38 | 149.12 | ||
166 | 2009.04.13 08:00 | buy | 38 | 0.10 | 148.25 | 0.00 | 0.00 | ||
167 | 2009.04.13 08:00 | modify | 38 | 0.10 | 148.25 | 147.38 | 0.00 | ||
168 | 2009.04.13 23:49 | t/p | 37 | 0.10 | 149.12 | 147.38 | 149.12 | 94.38 | 2873.13 |
169 | 2009.04.13 23:49 | modify | 38 | 0.10 | 148.25 | 147.89 | 0.00 | ||
170 | 2009.04.14 00:00 | modify | 38 | 0.10 | 148.25 | 148.09 | 0.00 | ||
171 | 2009.04.14 01:54 | s/l | 38 | 0.10 | 148.09 | 148.09 | 0.00 | -17.24 | 2855.89 |
172 | 2009.04.15 00:00 | sell | 39 | 0.10 | 147.61 | 0.00 | 0.00 | ||
173 | 2009.04.15 00:00 | modify | 39 | 0.10 | 147.61 | 148.43 | 146.79 | ||
174 | 2009.04.15 00:00 | sell | 40 | 0.10 | 147.61 | 0.00 | 0.00 | ||
175 | 2009.04.15 00:00 | modify | 40 | 0.10 | 147.61 | 148.43 | 0.00 | ||
176 | 2009.04.15 01:54 | t/p | 39 | 0.10 | 146.79 | 148.43 | 146.79 | 88.94 | 2944.83 |
177 | 2009.04.15 01:54 | modify | 40 | 0.10 | 147.61 | 147.35 | 0.00 | ||
178 | 2009.04.15 04:00 | modify | 40 | 0.10 | 147.61 | 147.20 | 0.00 | ||
179 | 2009.04.15 08:00 | modify | 40 | 0.10 | 147.61 | 147.00 | 0.00 | ||
180 | 2009.04.15 08:04 | s/l | 40 | 0.10 | 147.00 | 147.00 | 0.00 | 66.16 | 3010.99 |
181 | 2009.04.15 16:00 | buy | 41 | 0.10 | 149.04 | 0.00 | 0.00 | ||
182 | 2009.04.15 16:00 | modify | 41 | 0.10 | 149.04 | 148.02 | 150.07 | ||
183 | 2009.04.15 16:00 | buy | 42 | 0.10 | 149.04 | 0.00 | 0.00 | ||
184 | 2009.04.15 16:00 | modify | 42 | 0.10 | 149.04 | 148.02 | 0.00 | ||
185 | 2009.04.16 05:36 | s/l | 41 | 0.10 | 148.02 | 148.02 | 150.07 | -110.33 | 2900.66 |
186 | 2009.04.16 05:36 | s/l | 42 | 0.10 | 148.02 | 148.02 | 0.00 | -110.33 | 2790.32 |
187 | 2009.04.16 12:00 | sell | 43 | 0.10 | 147.08 | 0.00 | 0.00 | ||
188 | 2009.04.16 12:00 | modify | 43 | 0.10 | 147.08 | 148.31 | 145.85 | ||
189 | 2009.04.16 12:00 | sell | 44 | 0.10 | 147.08 | 0.00 | 0.00 | ||
190 | 2009.04.16 12:00 | modify | 44 | 0.10 | 147.08 | 148.31 | 0.00 | ||
191 | 2009.04.16 13:09 | s/l | 43 | 0.10 | 148.31 | 148.31 | 145.85 | -133.40 | 2656.92 |
192 | 2009.04.16 13:09 | s/l | 44 | 0.10 | 148.31 | 148.31 | 0.00 | -133.40 | 2523.52 |
193 | 2009.04.17 08:00 | sell | 45 | 0.10 | 147.32 | 0.00 | 0.00 | ||
194 | 2009.04.17 08:00 | modify | 45 | 0.10 | 147.32 | 148.55 | 146.10 | ||
195 | 2009.04.17 08:00 | sell | 46 | 0.10 | 147.32 | 0.00 | 0.00 | ||
196 | 2009.04.17 08:00 | modify | 46 | 0.10 | 147.32 | 148.55 | 0.00 | ||
197 | 2009.04.20 00:54 | t/p | 45 | 0.10 | 146.10 | 148.55 | 146.10 | 131.78 | 2655.30 |
198 | 2009.04.20 00:54 | modify | 46 | 0.10 | 147.32 | 146.87 | 0.00 | ||
199 | 2009.04.20 04:00 | modify | 46 | 0.10 | 147.32 | 146.67 | 0.00 | ||
200 | 2009.04.20 08:00 | modify | 46 | 0.10 | 147.32 | 146.38 | 0.00 | ||
201 | 2009.04.20 12:00 | modify | 46 | 0.10 | 147.32 | 145.94 | 0.00 | ||
202 | 2009.04.20 16:00 | modify | 46 | 0.10 | 147.32 | 145.43 | 0.00 | ||
203 | 2009.04.20 20:00 | modify | 46 | 0.10 | 147.32 | 144.89 | 0.00 | ||
204 | 2009.04.21 00:00 | modify | 46 | 0.10 | 147.32 | 144.35 | 0.00 | ||
205 | 2009.04.21 04:00 | modify | 46 | 0.10 | 147.32 | 143.88 | 0.00 | ||
206 | 2009.04.21 08:00 | modify | 46 | 0.10 | 147.32 | 143.52 | 0.00 | ||
207 | 2009.04.21 09:08 | s/l | 46 | 0.10 | 143.52 | 143.52 | 0.00 | 410.98 | 3066.28 |
208 | 2009.04.22 08:00 | sell | 47 | 0.10 | 143.07 | 0.00 | 0.00 | ||
209 | 2009.04.22 08:00 | modify | 47 | 0.10 | 143.07 | 144.24 | 141.90 | ||
210 | 2009.04.22 08:00 | sell | 48 | 0.10 | 143.07 | 0.00 | 0.00 | ||
211 | 2009.04.22 08:00 | modify | 48 | 0.10 | 143.07 | 144.24 | 0.00 | ||
212 | 2009.04.22 12:23 | t/p | 47 | 0.10 | 141.90 | 144.24 | 141.90 | 126.87 | 3193.15 |
213 | 2009.04.22 12:23 | modify | 48 | 0.10 | 143.07 | 143.29 | 0.00 | ||
214 | 2009.04.22 16:00 | modify | 48 | 0.10 | 143.07 | 142.94 | 0.00 | ||
215 | 2009.04.22 20:00 | modify | 48 | 0.10 | 143.07 | 142.63 | 0.00 | ||
216 | 2009.04.23 00:00 | modify | 48 | 0.10 | 143.07 | 142.44 | 0.00 | ||
217 | 2009.04.23 04:00 | modify | 48 | 0.10 | 143.07 | 142.24 | 0.00 | ||
218 | 2009.04.23 05:09 | s/l | 48 | 0.10 | 142.24 | 142.24 | 0.00 | 88.37 | 3281.52 |
219 | 2009.04.23 20:00 | buy | 49 | 0.10 | 144.21 | 0.00 | 0.00 | ||
220 | 2009.04.23 20:00 | modify | 49 | 0.10 | 144.21 | 142.89 | 145.53 | ||
221 | 2009.04.23 20:00 | buy | 50 | 0.10 | 144.21 | 0.00 | 0.00 | ||
222 | 2009.04.23 20:00 | modify | 50 | 0.10 | 144.21 | 142.89 | 0.00 | ||
223 | 2009.04.24 02:21 | s/l | 49 | 0.10 | 142.89 | 142.89 | 145.53 | -143.07 | 3138.45 |
224 | 2009.04.24 02:21 | s/l | 50 | 0.10 | 142.89 | 142.89 | 0.00 | -143.07 | 2995.38 |
225 | 2009.04.24 08:00 | sell | 51 | 0.10 | 141.86 | 0.00 | 0.00 | ||
226 | 2009.04.24 08:00 | modify | 51 | 0.10 | 141.86 | 143.20 | 140.53 | ||
227 | 2009.04.24 08:00 | sell | 52 | 0.10 | 141.86 | 0.00 | 0.00 | ||
228 | 2009.04.24 08:00 | modify | 52 | 0.10 | 141.86 | 143.20 | 0.00 | ||
229 | 2009.04.24 13:33 | s/l | 51 | 0.10 | 143.20 | 143.20 | 140.53 | -145.31 | 2850.07 |
230 | 2009.04.24 13:33 | s/l | 52 | 0.10 | 143.20 | 143.20 | 0.00 | -145.31 | 2704.76 |
231 | 2009.04.29 04:00 | buy | 53 | 0.10 | 142.54 | 0.00 | 0.00 | ||
232 | 2009.04.29 04:00 | modify | 53 | 0.10 | 142.54 | 141.36 | 143.72 | ||
233 | 2009.04.29 04:00 | buy | 54 | 0.10 | 142.54 | 0.00 | 0.00 | ||
234 | 2009.04.29 04:00 | modify | 54 | 0.10 | 142.54 | 141.36 | 0.00 | ||
235 | 2009.04.29 09:50 | t/p | 53 | 0.10 | 143.72 | 141.36 | 143.72 | 127.99 | 2832.75 |
236 | 2009.04.29 09:50 | modify | 54 | 0.10 | 142.54 | 141.88 | 0.00 | ||
237 | 2009.04.29 12:00 | modify | 54 | 0.10 | 142.54 | 142.13 | 0.00 | ||
238 | 2009.04.29 16:00 | modify | 54 | 0.10 | 142.54 | 142.39 | 0.00 | ||
239 | 2009.04.29 20:00 | modify | 54 | 0.10 | 142.54 | 142.70 | 0.00 | ||
240 | 2009.04.30 00:00 | modify | 54 | 0.10 | 142.54 | 142.99 | 0.00 | ||
241 | 2009.04.30 04:00 | modify | 54 | 0.10 | 142.54 | 143.28 | 0.00 | ||
242 | 2009.04.30 08:00 | modify | 54 | 0.10 | 142.54 | 143.67 | 0.00 | ||
243 | 2009.04.30 12:00 | modify | 54 | 0.10 | 142.54 | 144.08 | 0.00 | ||
244 | 2009.04.30 16:00 | modify | 54 | 0.10 | 142.54 | 144.48 | 0.00 | ||
245 | 2009.04.30 20:00 | modify | 54 | 0.10 | 142.54 | 144.87 | 0.00 | ||
246 | 2009.05.01 00:00 | modify | 54 | 0.10 | 142.54 | 145.17 | 0.00 | ||
247 | 2009.05.01 04:00 | modify | 54 | 0.10 | 142.54 | 145.43 | 0.00 | ||
248 | 2009.05.01 08:00 | modify | 54 | 0.10 | 142.54 | 145.69 | 0.00 | ||
249 | 2009.05.01 12:00 | modify | 54 | 0.10 | 142.54 | 146.05 | 0.00 | ||
250 | 2009.05.01 16:00 | modify | 54 | 0.10 | 142.54 | 146.43 | 0.00 | ||
251 | 2009.05.01 20:00 | modify | 54 | 0.10 | 142.54 | 146.74 | 0.00 | ||
252 | 2009.05.03 21:00 | modify | 54 | 0.10 | 142.54 | 146.98 | 0.00 | ||
253 | 2009.05.04 00:00 | modify | 54 | 0.10 | 142.54 | 147.23 | 0.00 | ||
254 | 2009.05.04 04:00 | modify | 54 | 0.10 | 142.54 | 147.52 | 0.00 | ||
255 | 2009.05.04 08:00 | modify | 54 | 0.10 | 142.54 | 147.77 | 0.00 | ||
256 | 2009.05.04 09:03 | s/l | 54 | 0.10 | 147.77 | 147.77 | 0.00 | 567.73 | 3400.48 |
257 | 2009.05.06 08:00 | sell | 55 | 0.10 | 148.12 | 0.00 | 0.00 | ||
258 | 2009.05.06 08:00 | modify | 55 | 0.10 | 148.12 | 149.16 | 147.08 | ||
259 | 2009.05.06 08:00 | sell | 56 | 0.10 | 148.12 | 0.00 | 0.00 | ||
260 | 2009.05.06 08:00 | modify | 56 | 0.10 | 148.12 | 149.16 | 0.00 | ||
261 | 2009.05.06 12:32 | s/l | 55 | 0.10 | 149.16 | 149.16 | 147.08 | -112.76 | 3287.72 |
262 | 2009.05.06 12:32 | s/l | 56 | 0.10 | 149.16 | 149.16 | 0.00 | -112.76 | 3174.96 |
263 | 2009.05.11 12:00 | sell | 57 | 0.10 | 147.75 | 0.00 | 0.00 | ||
264 | 2009.05.11 12:00 | modify | 57 | 0.10 | 147.75 | 148.83 | 146.67 | ||
265 | 2009.05.11 12:00 | sell | 58 | 0.10 | 147.75 | 0.00 | 0.00 | ||
266 | 2009.05.11 12:00 | modify | 58 | 0.10 | 147.75 | 148.83 | 0.00 | ||
267 | 2009.05.12 01:37 | t/p | 57 | 0.10 | 146.67 | 148.83 | 146.67 | 116.56 | 3291.52 |
268 | 2009.05.12 01:37 | modify | 58 | 0.10 | 147.75 | 148.07 | 0.00 | ||
269 | 2009.05.12 04:00 | modify | 58 | 0.10 | 147.75 | 147.83 | 0.00 | ||
270 | 2009.05.12 07:22 | s/l | 58 | 0.10 | 147.83 | 147.83 | 0.00 | -9.22 | 3282.30 |
271 | 2009.05.15 12:00 | sell | 59 | 0.10 | 144.39 | 0.00 | 0.00 | ||
272 | 2009.05.15 12:00 | modify | 59 | 0.10 | 144.39 | 145.74 | 143.04 | ||
273 | 2009.05.15 12:00 | sell | 60 | 0.10 | 144.39 | 0.00 | 0.00 | ||
274 | 2009.05.15 12:00 | modify | 60 | 0.10 | 144.39 | 145.74 | 0.00 | ||
275 | 2009.05.15 13:17 | s/l | 59 | 0.10 | 145.74 | 145.74 | 143.04 | -146.37 | 3135.93 |
276 | 2009.05.15 13:17 | s/l | 60 | 0.10 | 145.74 | 145.74 | 0.00 | -146.37 | 2989.56 |
277 | 2009.05.18 16:00 | buy | 61 | 0.10 | 147.08 | 0.00 | 0.00 | ||
278 | 2009.05.18 16:00 | modify | 61 | 0.10 | 147.08 | 145.83 | 148.33 | ||
279 | 2009.05.18 16:00 | buy | 62 | 0.10 | 147.08 | 0.00 | 0.00 | ||
280 | 2009.05.18 16:00 | modify | 62 | 0.10 | 147.08 | 145.83 | 0.00 | ||
281 | 2009.05.19 06:31 | t/p | 61 | 0.10 | 148.33 | 145.83 | 148.33 | 135.67 | 3125.22 |
282 | 2009.05.19 06:31 | modify | 62 | 0.10 | 147.08 | 146.59 | 0.00 | ||
283 | 2009.05.19 08:00 | modify | 62 | 0.10 | 147.08 | 147.00 | 0.00 | ||
284 | 2009.05.19 12:00 | modify | 62 | 0.10 | 147.08 | 147.44 | 0.00 | ||
285 | 2009.05.19 16:00 | modify | 62 | 0.10 | 147.08 | 147.77 | 0.00 | ||
286 | 2009.05.19 20:00 | modify | 62 | 0.10 | 147.08 | 148.02 | 0.00 | ||
287 | 2009.05.20 00:00 | modify | 62 | 0.10 | 147.08 | 148.21 | 0.00 | ||
288 | 2009.05.20 01:08 | s/l | 62 | 0.10 | 148.21 | 148.21 | 0.00 | 122.81 | 3248.03 |
289 | 2009.05.26 16:00 | buy | 63 | 0.10 | 151.13 | 0.00 | 0.00 | ||
290 | 2009.05.26 16:00 | modify | 63 | 0.10 | 151.13 | 150.18 | 152.08 | ||
291 | 2009.05.26 16:00 | buy | 64 | 0.10 | 151.13 | 0.00 | 0.00 | ||
292 | 2009.05.26 16:00 | modify | 64 | 0.10 | 151.13 | 150.18 | 0.00 | ||
293 | 2009.05.26 23:22 | t/p | 63 | 0.10 | 152.08 | 150.18 | 152.08 | 103.06 | 3351.09 |
294 | 2009.05.26 23:22 | modify | 64 | 0.10 | 151.13 | 151.08 | 0.00 | ||
295 | 2009.05.27 00:00 | modify | 64 | 0.10 | 151.13 | 151.24 | 0.00 | ||
296 | 2009.05.27 04:00 | modify | 64 | 0.10 | 151.13 | 151.44 | 0.00 | ||
297 | 2009.05.27 08:00 | modify | 64 | 0.10 | 151.13 | 151.62 | 0.00 | ||
298 | 2009.05.27 12:00 | modify | 64 | 0.10 | 151.13 | 151.80 | 0.00 | ||
299 | 2009.05.27 16:00 | modify | 64 | 0.10 | 151.13 | 151.99 | 0.00 | ||
300 | 2009.05.27 20:00 | modify | 64 | 0.10 | 151.13 | 152.17 | 0.00 | ||
301 | 2009.05.27 20:28 | s/l | 64 | 0.10 | 152.17 | 152.17 | 0.00 | 112.92 | 3464.01 |
302 | 2009.06.03 20:00 | sell | 65 | 0.10 | 156.33 | 0.00 | 0.00 | ||
303 | 2009.06.03 20:00 | modify | 65 | 0.10 | 156.33 | 157.67 | 154.99 | ||
304 | 2009.06.03 20:00 | sell | 66 | 0.10 | 156.33 | 0.00 | 0.00 | ||
305 | 2009.06.03 20:00 | modify | 66 | 0.10 | 156.33 | 157.67 | 0.00 | ||
306 | 2009.06.04 07:32 | s/l | 65 | 0.10 | 157.67 | 157.67 | 154.99 | -146.97 | 3317.04 |
307 | 2009.06.04 07:32 | s/l | 66 | 0.10 | 157.67 | 157.67 | 0.00 | -146.97 | 3170.08 |
308 | 2009.06.05 20:00 | buy | 67 | 0.10 | 157.97 | 0.00 | 0.00 | ||
309 | 2009.06.05 20:00 | modify | 67 | 0.10 | 157.97 | 156.51 | 159.43 | ||
310 | 2009.06.05 20:00 | buy | 68 | 0.10 | 157.97 | 0.00 | 0.00 | ||
311 | 2009.06.05 20:00 | modify | 68 | 0.10 | 157.97 | 156.51 | 0.00 | ||
312 | 2009.06.08 06:07 | s/l | 67 | 0.10 | 156.51 | 156.51 | 159.43 | -158.27 | 3011.81 |
313 | 2009.06.08 06:07 | s/l | 68 | 0.10 | 156.51 | 156.51 | 0.00 | -158.27 | 2853.53 |
314 | 2009.06.08 20:00 | buy | 69 | 0.10 | 158.19 | 0.00 | 0.00 | ||
315 | 2009.06.08 20:00 | modify | 69 | 0.10 | 158.19 | 156.91 | 159.47 | ||
316 | 2009.06.08 20:00 | buy | 70 | 0.10 | 158.19 | 0.00 | 0.00 | ||
317 | 2009.06.08 20:00 | modify | 70 | 0.10 | 158.19 | 156.91 | 0.00 | ||
318 | 2009.06.09 03:45 | s/l | 69 | 0.10 | 156.91 | 156.91 | 159.47 | -138.75 | 2714.78 |
319 | 2009.06.09 03:45 | s/l | 70 | 0.10 | 156.91 | 156.91 | 0.00 | -138.75 | 2576.03 |
320 | 2009.06.15 08:00 | sell | 71 | 0.10 | 160.34 | 0.00 | 0.00 | ||
321 | 2009.06.15 08:00 | modify | 71 | 0.10 | 160.34 | 161.24 | 159.44 | ||
322 | 2009.06.15 08:00 | sell | 72 | 0.10 | 160.34 | 0.00 | 0.00 | ||
323 | 2009.06.15 08:00 | modify | 72 | 0.10 | 160.34 | 161.24 | 0.00 | ||
324 | 2009.06.15 12:52 | s/l | 71 | 0.10 | 161.24 | 161.24 | 159.44 | -97.61 | 2478.42 |
325 | 2009.06.15 12:52 | s/l | 72 | 0.10 | 161.24 | 161.24 | 0.00 | -97.61 | 2380.81 |
326 | 2009.07.02 08:00 | sell | 73 | 0.10 | 157.92 | 0.00 | 0.00 | ||
327 | 2009.07.02 08:00 | modify | 73 | 0.10 | 157.92 | 158.79 | 157.05 | ||
328 | 2009.07.02 08:00 | sell | 74 | 0.10 | 157.92 | 0.00 | 0.00 | ||
329 | 2009.07.02 08:00 | modify | 74 | 0.10 | 157.92 | 158.79 | 0.00 | ||
330 | 2009.07.02 12:25 | s/l | 73 | 0.10 | 158.79 | 158.79 | 157.05 | -94.36 | 2286.45 |
331 | 2009.07.02 12:25 | s/l | 74 | 0.10 | 158.79 | 158.79 | 0.00 | -94.36 | 2192.09 |
332 | 2009.07.10 12:00 | sell | 75 | 0.10 | 149.69 | 0.00 | 0.00 | ||
333 | 2009.07.10 12:00 | modify | 75 | 0.10 | 149.69 | 151.13 | 148.25 | ||
334 | 2009.07.10 12:00 | sell | 76 | 0.10 | 149.69 | 0.00 | 0.00 | ||
335 | 2009.07.10 12:00 | modify | 76 | 0.10 | 149.69 | 151.13 | 0.00 | ||
336 | 2009.07.13 06:44 | t/p | 75 | 0.10 | 148.25 | 151.13 | 148.25 | 155.66 | 2347.75 |
337 | 2009.07.13 06:44 | modify | 76 | 0.10 | 149.69 | 149.74 | 0.00 | ||
338 | 2009.07.13 08:00 | modify | 76 | 0.10 | 149.69 | 149.51 | 0.00 | ||
339 | 2009.07.13 12:00 | modify | 76 | 0.10 | 149.69 | 149.16 | 0.00 | ||
340 | 2009.07.13 12:38 | s/l | 76 | 0.10 | 149.16 | 149.16 | 0.00 | 56.94 | 2404.69 |
341 | 2009.07.14 00:00 | buy | 77 | 0.10 | 151.54 | 0.00 | 0.00 | ||
342 | 2009.07.14 00:00 | modify | 77 | 0.10 | 151.54 | 150.24 | 152.85 | ||
343 | 2009.07.14 00:00 | buy | 78 | 0.10 | 151.54 | 0.00 | 0.00 | ||
344 | 2009.07.14 00:00 | modify | 78 | 0.10 | 151.54 | 150.24 | 0.00 | ||
345 | 2009.07.14 20:37 | t/p | 77 | 0.10 | 152.85 | 150.24 | 152.85 | 142.10 | 2546.79 |
346 | 2009.07.14 20:37 | modify | 78 | 0.10 | 151.54 | 151.48 | 0.00 | ||
347 | 2009.07.15 00:00 | modify | 78 | 0.10 | 151.54 | 151.69 | 0.00 | ||
348 | 2009.07.15 04:00 | modify | 78 | 0.10 | 151.54 | 151.90 | 0.00 | ||
349 | 2009.07.15 08:00 | modify | 78 | 0.10 | 151.54 | 152.13 | 0.00 | ||
350 | 2009.07.15 12:00 | modify | 78 | 0.10 | 151.54 | 152.36 | 0.00 | ||
351 | 2009.07.15 16:00 | modify | 78 | 0.10 | 151.54 | 152.70 | 0.00 | ||
352 | 2009.07.15 20:00 | modify | 78 | 0.10 | 151.54 | 153.09 | 0.00 | ||
353 | 2009.07.16 00:00 | modify | 78 | 0.10 | 151.54 | 153.42 | 0.00 | ||
354 | 2009.07.16 04:00 | modify | 78 | 0.10 | 151.54 | 153.68 | 0.00 | ||
355 | 2009.07.16 05:08 | s/l | 78 | 0.10 | 153.68 | 153.68 | 0.00 | 232.56 | 2779.35 |
356 | 2009.07.17 08:00 | sell | 79 | 0.10 | 152.63 | 0.00 | 0.00 | ||
357 | 2009.07.17 08:00 | modify | 79 | 0.10 | 152.63 | 153.66 | 151.60 | ||
358 | 2009.07.17 08:00 | sell | 80 | 0.10 | 152.63 | 0.00 | 0.00 | ||
359 | 2009.07.17 08:00 | modify | 80 | 0.10 | 152.63 | 153.66 | 0.00 | ||
360 | 2009.07.17 13:02 | s/l | 79 | 0.10 | 153.66 | 153.66 | 151.60 | -111.71 | 2667.64 |
361 | 2009.07.17 13:02 | s/l | 80 | 0.10 | 153.66 | 153.66 | 0.00 | -111.71 | 2555.93 |
362 | 2009.07.21 19:46 | sell stop | 81 | 0.10 | 153.10 | 0.00 | 0.00 | ||
363 | 2009.07.21 19:46 | modify | 81 | 0.10 | 153.10 | 154.14 | 152.06 | ||
364 | 2009.07.21 19:46 | sell stop | 82 | 0.10 | 153.10 | 0.00 | 0.00 | ||
365 | 2009.07.21 19:46 | modify | 82 | 0.10 | 153.10 | 154.14 | 0.00 | ||
366 | 2009.07.21 20:00 | expiration | 81 | 0.10 | 153.10 | 154.14 | 152.06 | ||
367 | 2009.07.21 20:00 | expiration | 82 | 0.10 | 153.10 | 154.14 | 0.00 | ||
368 | 2009.07.23 04:00 | buy | 83 | 0.10 | 155.24 | 0.00 | 0.00 | ||
369 | 2009.07.23 04:00 | modify | 83 | 0.10 | 155.24 | 154.20 | 156.28 | ||
370 | 2009.07.23 04:00 | buy | 84 | 0.10 | 155.24 | 0.00 | 0.00 | ||
371 | 2009.07.23 04:00 | modify | 84 | 0.10 | 155.24 | 154.20 | 0.00 | ||
372 | 2009.07.23 13:47 | t/p | 83 | 0.10 | 156.28 | 154.20 | 156.28 | 112.80 | 2668.73 |
373 | 2009.07.23 13:47 | modify | 84 | 0.10 | 155.24 | 155.02 | 0.00 | ||
374 | 2009.07.23 16:00 | modify | 84 | 0.10 | 155.24 | 155.34 | 0.00 | ||
375 | 2009.07.23 20:00 | modify | 84 | 0.10 | 155.24 | 155.70 | 0.00 | ||
376 | 2009.07.24 00:00 | modify | 84 | 0.10 | 155.24 | 155.97 | 0.00 | ||
377 | 2009.07.24 01:28 | s/l | 84 | 0.10 | 155.97 | 155.97 | 0.00 | 79.29 | 2748.02 |
378 | 2009.07.27 08:00 | buy | 85 | 0.10 | 156.27 | 0.00 | 0.00 | ||
379 | 2009.07.27 08:00 | modify | 85 | 0.10 | 156.27 | 155.27 | 157.27 | ||
380 | 2009.07.27 08:00 | buy | 86 | 0.10 | 156.27 | 0.00 | 0.00 | ||
381 | 2009.07.27 08:00 | modify | 86 | 0.10 | 156.27 | 155.27 | 0.00 | ||
382 | 2009.07.27 14:01 | t/p | 85 | 0.10 | 157.27 | 155.27 | 157.27 | 108.44 | 2856.46 |
383 | 2009.07.27 14:01 | modify | 86 | 0.10 | 156.27 | 156.41 | 0.00 | ||
384 | 2009.07.27 16:00 | modify | 86 | 0.10 | 156.27 | 156.56 | 0.00 | ||
385 | 2009.07.27 20:00 | modify | 86 | 0.10 | 156.27 | 156.70 | 0.00 | ||
386 | 2009.07.28 00:00 | modify | 86 | 0.10 | 156.27 | 156.77 | 0.00 | ||
387 | 2009.07.28 00:05 | s/l | 86 | 0.10 | 156.77 | 156.77 | 0.00 | 54.33 | 2910.79 |
388 | 2009.07.28 17:11 | sell stop | 87 | 0.10 | 154.14 | 0.00 | 0.00 | ||
389 | 2009.07.28 17:11 | modify | 87 | 0.10 | 154.14 | 155.08 | 153.20 | ||
390 | 2009.07.28 17:11 | sell stop | 88 | 0.10 | 154.14 | 0.00 | 0.00 | ||
391 | 2009.07.28 17:11 | modify | 88 | 0.10 | 154.14 | 155.08 | 0.00 | ||
392 | 2009.07.28 20:00 | expiration | 87 | 0.10 | 154.14 | 155.08 | 153.20 | ||
393 | 2009.07.28 20:00 | expiration | 88 | 0.10 | 154.14 | 155.08 | 0.00 | ||
394 | 2009.07.30 08:00 | buy | 89 | 0.10 | 156.57 | 0.00 | 0.00 | ||
395 | 2009.07.30 08:00 | modify | 89 | 0.10 | 156.57 | 155.52 | 157.63 | ||
396 | 2009.07.30 08:00 | buy | 90 | 0.10 | 156.57 | 0.00 | 0.00 | ||
397 | 2009.07.30 08:00 | modify | 90 | 0.10 | 156.57 | 155.52 | 0.00 | ||
398 | 2009.07.30 12:57 | t/p | 89 | 0.10 | 157.63 | 155.52 | 157.63 | 114.96 | 3025.75 |
399 | 2009.07.30 12:57 | modify | 90 | 0.10 | 156.57 | 156.32 | 0.00 | ||
400 | 2009.07.30 16:00 | modify | 90 | 0.10 | 156.57 | 156.55 | 0.00 | ||
401 | 2009.07.30 20:00 | modify | 90 | 0.10 | 156.57 | 156.80 | 0.00 | ||
402 | 2009.07.31 00:00 | modify | 90 | 0.10 | 156.57 | 156.99 | 0.00 | ||
403 | 2009.07.31 04:00 | modify | 90 | 0.10 | 156.57 | 157.12 | 0.00 | ||
404 | 2009.07.31 08:00 | modify | 90 | 0.10 | 156.57 | 157.30 | 0.00 | ||
405 | 2009.07.31 12:00 | modify | 90 | 0.10 | 156.57 | 157.51 | 0.00 | ||
406 | 2009.07.31 12:37 | s/l | 90 | 0.10 | 157.51 | 157.51 | 0.00 | 102.05 | 3127.80 |
407 | 2009.08.06 20:00 | sell | 91 | 0.10 | 160.06 | 0.00 | 0.00 | ||
408 | 2009.08.06 20:00 | modify | 91 | 0.10 | 160.06 | 161.11 | 159.01 | ||
409 | 2009.08.06 20:00 | sell | 92 | 0.10 | 160.06 | 0.00 | 0.00 | ||
410 | 2009.08.06 20:00 | modify | 92 | 0.10 | 160.06 | 161.11 | 0.00 | ||
411 | 2009.08.07 12:32 | s/l | 91 | 0.10 | 161.11 | 161.11 | 159.01 | -114.39 | 3013.40 |
412 | 2009.08.07 12:32 | s/l | 92 | 0.10 | 161.11 | 161.11 | 0.00 | -114.39 | 2899.01 |
413 | 2009.08.07 20:00 | buy | 93 | 0.10 | 162.71 | 0.00 | 0.00 | ||
414 | 2009.08.07 20:00 | modify | 93 | 0.10 | 162.71 | 161.59 | 163.83 | ||
415 | 2009.08.07 20:00 | buy | 94 | 0.10 | 162.71 | 0.00 | 0.00 | ||
416 | 2009.08.07 20:00 | modify | 94 | 0.10 | 162.71 | 161.59 | 0.00 | ||
417 | 2009.08.10 10:57 | s/l | 93 | 0.10 | 161.59 | 161.59 | 163.83 | -121.35 | 2777.66 |
418 | 2009.08.10 10:57 | s/l | 94 | 0.10 | 161.59 | 161.59 | 0.00 | -121.35 | 2656.31 |
419 | 2009.08.10 20:00 | sell | 95 | 0.10 | 159.87 | 0.00 | 0.00 | ||
420 | 2009.08.10 20:00 | modify | 95 | 0.10 | 159.87 | 160.89 | 158.85 | ||
421 | 2009.08.10 20:00 | sell | 96 | 0.10 | 159.87 | 0.00 | 0.00 | ||
422 | 2009.08.10 20:00 | modify | 96 | 0.10 | 159.87 | 160.89 | 0.00 | ||
423 | 2009.08.11 10:08 | t/p | 95 | 0.10 | 158.85 | 160.89 | 158.85 | 110.05 | 2766.36 |
424 | 2009.08.11 10:08 | modify | 96 | 0.10 | 159.87 | 160.18 | 0.00 | ||
425 | 2009.08.11 12:00 | modify | 96 | 0.10 | 159.87 | 159.95 | 0.00 | ||
426 | 2009.08.11 16:00 | modify | 96 | 0.10 | 159.87 | 159.64 | 0.00 | ||
427 | 2009.08.11 20:00 | modify | 96 | 0.10 | 159.87 | 159.35 | 0.00 | ||
428 | 2009.08.12 00:00 | modify | 96 | 0.10 | 159.87 | 159.12 | 0.00 | ||
429 | 2009.08.12 04:00 | modify | 96 | 0.10 | 159.87 | 158.86 | 0.00 | ||
430 | 2009.08.12 08:00 | modify | 96 | 0.10 | 159.87 | 158.45 | 0.00 | ||
431 | 2009.08.12 12:00 | modify | 96 | 0.10 | 159.87 | 158.08 | 0.00 | ||
432 | 2009.08.12 13:41 | s/l | 96 | 0.10 | 158.08 | 158.08 | 0.00 | 193.02 | 2959.37 |
433 | 2009.08.18 16:00 | buy | 97 | 0.10 | 156.87 | 0.00 | 0.00 | ||
434 | 2009.08.18 16:00 | modify | 97 | 0.10 | 156.87 | 155.80 | 157.94 | ||
435 | 2009.08.18 16:00 | buy | 98 | 0.10 | 156.87 | 0.00 | 0.00 | ||
436 | 2009.08.18 16:00 | modify | 98 | 0.10 | 156.87 | 155.80 | 0.00 | ||
437 | 2009.08.19 05:45 | s/l | 97 | 0.10 | 155.80 | 155.80 | 157.94 | -115.94 | 2843.43 |
438 | 2009.08.19 05:45 | s/l | 98 | 0.10 | 155.80 | 155.80 | 0.00 | -115.94 | 2727.49 |
439 | 2009.08.19 12:00 | sell | 99 | 0.10 | 154.41 | 0.00 | 0.00 | ||
440 | 2009.08.19 12:00 | modify | 99 | 0.10 | 154.41 | 155.44 | 153.38 | ||
441 | 2009.08.19 12:00 | sell | 100 | 0.10 | 154.41 | 0.00 | 0.00 | ||
442 | 2009.08.19 12:00 | modify | 100 | 0.10 | 154.41 | 155.44 | 0.00 | ||
443 | 2009.08.19 15:56 | s/l | 99 | 0.10 | 155.44 | 155.44 | 153.38 | -111.69 | 2615.80 |
444 | 2009.08.19 15:56 | s/l | 100 | 0.10 | 155.44 | 155.44 | 0.00 | -111.69 | 2504.11 |
445 | 2009.08.20 08:00 | buy | 101 | 0.10 | 156.20 | 0.00 | 0.00 | ||
446 | 2009.08.20 08:00 | modify | 101 | 0.10 | 156.20 | 155.18 | 157.22 | ||
447 | 2009.08.20 08:00 | buy | 102 | 0.10 | 156.20 | 0.00 | 0.00 | ||
448 | 2009.08.20 08:00 | modify | 102 | 0.10 | 156.20 | 155.18 | 0.00 | ||
449 | 2009.08.20 11:06 | s/l | 101 | 0.10 | 155.18 | 155.18 | 157.22 | -110.63 | 2393.48 |
450 | 2009.08.20 11:06 | s/l | 102 | 0.10 | 155.18 | 155.18 | 0.00 | -110.63 | 2282.85 |
451 | 2009.08.20 16:00 | sell | 103 | 0.10 | 155.22 | 0.00 | 0.00 | ||
452 | 2009.08.20 16:00 | modify | 103 | 0.10 | 155.22 | 156.32 | 154.12 | ||
453 | 2009.08.20 16:00 | sell | 104 | 0.10 | 155.22 | 0.00 | 0.00 | ||
454 | 2009.08.20 16:00 | modify | 104 | 0.10 | 155.22 | 156.32 | 0.00 | ||
455 | 2009.08.21 03:31 | t/p | 103 | 0.10 | 154.12 | 156.32 | 154.12 | 118.74 | 2401.59 |
456 | 2009.08.21 03:31 | modify | 104 | 0.10 | 155.22 | 155.09 | 0.00 | ||
457 | 2009.08.21 04:00 | modify | 104 | 0.10 | 155.22 | 154.95 | 0.00 | ||
458 | 2009.08.21 06:57 | s/l | 104 | 0.10 | 154.95 | 154.95 | 0.00 | 28.74 | 2430.33 |
459 | 2009.08.28 12:00 | buy | 105 | 0.10 | 153.46 | 0.00 | 0.00 | ||
460 | 2009.08.28 12:00 | modify | 105 | 0.10 | 153.46 | 152.55 | 154.37 | ||
461 | 2009.08.28 12:00 | buy | 106 | 0.10 | 153.46 | 0.00 | 0.00 | ||
462 | 2009.08.28 12:00 | modify | 106 | 0.10 | 153.46 | 152.55 | 0.00 | ||
463 | 2009.08.28 14:00 | s/l | 105 | 0.10 | 152.55 | 152.55 | 154.37 | -98.70 | 2331.63 |
464 | 2009.08.28 14:00 | s/l | 106 | 0.10 | 152.55 | 152.55 | 0.00 | -98.70 | 2232.93 |
465 | 2009.09.01 08:00 | buy | 107 | 0.10 | 152.65 | 0.00 | 0.00 | ||
466 | 2009.09.01 08:00 | modify | 107 | 0.10 | 152.65 | 151.78 | 153.52 | ||
467 | 2009.09.01 08:00 | buy | 108 | 0.10 | 152.65 | 0.00 | 0.00 | ||
468 | 2009.09.01 08:00 | modify | 108 | 0.10 | 152.65 | 151.78 | 0.00 | ||
469 | 2009.09.01 08:27 | s/l | 107 | 0.10 | 151.78 | 151.78 | 153.52 | -94.36 | 2138.57 |
470 | 2009.09.01 08:27 | s/l | 108 | 0.10 | 151.78 | 151.78 | 0.00 | -94.36 | 2044.21 |
471 | 2009.09.01 16:00 | sell | 109 | 0.10 | 150.47 | 0.00 | 0.00 | ||
472 | 2009.09.01 16:00 | modify | 109 | 0.10 | 150.47 | 151.44 | 149.51 | ||
473 | 2009.09.01 16:00 | sell | 110 | 0.10 | 150.47 | 0.00 | 0.00 | ||
474 | 2009.09.01 16:00 | modify | 110 | 0.10 | 150.47 | 151.44 | 0.00 | ||
475 | 2009.09.01 23:35 | t/p | 109 | 0.10 | 149.51 | 151.44 | 149.51 | 104.09 | 2148.30 |
476 | 2009.09.01 23:35 | modify | 110 | 0.10 | 150.47 | 150.86 | 0.00 | ||
477 | 2009.09.02 00:00 | modify | 110 | 0.10 | 150.47 | 150.62 | 0.00 | ||
478 | 2009.09.02 04:00 | modify | 110 | 0.10 | 150.47 | 150.39 | 0.00 | ||
479 | 2009.09.02 06:15 | s/l | 110 | 0.10 | 150.39 | 150.39 | 0.00 | 8.14 | 2156.43 |
480 | 2009.09.03 12:00 | buy | 111 | 0.10 | 151.52 | 0.00 | 0.00 | ||
481 | 2009.09.03 12:00 | modify | 111 | 0.10 | 151.52 | 150.51 | 152.53 | ||
482 | 2009.09.03 12:00 | buy | 112 | 0.10 | 151.52 | 0.00 | 0.00 | ||
483 | 2009.09.03 12:00 | modify | 112 | 0.10 | 151.52 | 150.51 | 0.00 | ||
484 | 2009.09.04 12:35 | t/p | 111 | 0.10 | 152.53 | 150.51 | 152.53 | 109.65 | 2266.08 |
485 | 2009.09.04 12:35 | modify | 112 | 0.10 | 151.52 | 151.39 | 0.00 | ||
486 | 2009.09.04 13:01 | s/l | 112 | 0.10 | 151.39 | 151.39 | 0.00 | -13.99 | 2252.09 |
487 | 2009.09.11 12:00 | sell | 113 | 0.10 | 151.81 | 0.00 | 0.00 | ||
488 | 2009.09.11 12:00 | modify | 113 | 0.10 | 151.81 | 152.49 | 151.13 | ||
489 | 2009.09.11 12:00 | sell | 114 | 0.10 | 151.81 | 0.00 | 0.00 | ||
490 | 2009.09.11 12:00 | modify | 114 | 0.10 | 151.81 | 152.49 | 0.00 | ||
491 | 2009.09.11 14:12 | t/p | 113 | 0.10 | 151.13 | 152.49 | 151.13 | 73.73 | 2325.82 |
492 | 2009.09.11 14:12 | modify | 114 | 0.10 | 151.81 | 152.02 | 0.00 | ||
493 | 2009.09.11 16:00 | modify | 114 | 0.10 | 151.81 | 151.82 | 0.00 | ||
494 | 2009.09.11 20:00 | modify | 114 | 0.10 | 151.81 | 151.61 | 0.00 | ||
495 | 2009.09.13 21:00 | modify | 114 | 0.10 | 151.81 | 151.49 | 0.00 | ||
496 | 2009.09.14 00:00 | modify | 114 | 0.10 | 151.81 | 151.33 | 0.00 | ||
497 | 2009.09.14 04:00 | modify | 114 | 0.10 | 151.81 | 151.13 | 0.00 | ||
498 | 2009.09.14 08:00 | modify | 114 | 0.10 | 151.81 | 150.93 | 0.00 | ||
499 | 2009.09.14 12:00 | modify | 114 | 0.10 | 151.81 | 150.76 | 0.00 | ||
500 | 2009.09.14 13:02 | s/l | 114 | 0.10 | 150.76 | 150.76 | 0.00 | 113.31 | 2439.13 |
501 | 2009.09.15 16:00 | sell | 115 | 0.10 | 149.46 | 0.00 | 0.00 | ||
502 | 2009.09.15 16:00 | modify | 115 | 0.10 | 149.46 | 150.19 | 148.73 | ||
503 | 2009.09.15 16:00 | sell | 116 | 0.10 | 149.46 | 0.00 | 0.00 | ||
504 | 2009.09.15 16:00 | modify | 116 | 0.10 | 149.46 | 150.19 | 0.00 | ||
505 | 2009.09.15 17:56 | s/l | 115 | 0.10 | 150.19 | 150.19 | 148.73 | -79.15 | 2359.98 |
506 | 2009.09.15 17:56 | s/l | 116 | 0.10 | 150.19 | 150.19 | 0.00 | -79.15 | 2280.83 |
507 | 2009.09.18 04:00 | sell | 117 | 0.10 | 149.46 | 0.00 | 0.00 | ||
508 | 2009.09.18 04:00 | modify | 117 | 0.10 | 149.46 | 150.32 | 148.60 | ||
509 | 2009.09.18 04:00 | sell | 118 | 0.10 | 149.46 | 0.00 | 0.00 | ||
510 | 2009.09.18 04:00 | modify | 118 | 0.10 | 149.46 | 150.32 | 0.00 | ||
511 | 2009.09.18 14:48 | t/p | 117 | 0.10 | 148.60 | 150.32 | 148.60 | 93.25 | 2374.08 |
512 | 2009.09.18 14:48 | modify | 118 | 0.10 | 149.46 | 149.37 | 0.00 | ||
513 | 2009.09.18 16:00 | modify | 118 | 0.10 | 149.46 | 149.23 | 0.00 | ||
514 | 2009.09.18 20:00 | modify | 118 | 0.10 | 149.46 | 149.07 | 0.00 | ||
515 | 2009.09.20 21:01 | modify | 118 | 0.10 | 149.46 | 148.95 | 0.00 | ||
516 | 2009.09.21 00:00 | modify | 118 | 0.10 | 149.46 | 148.81 | 0.00 | ||
517 | 2009.09.21 01:07 | s/l | 118 | 0.10 | 148.81 | 148.81 | 0.00 | 69.94 | 2444.02 |
518 | 2009.10.05 04:00 | buy | 119 | 0.10 | 143.62 | 0.00 | 0.00 | ||
519 | 2009.10.05 04:00 | modify | 119 | 0.10 | 143.62 | 142.75 | 144.49 | ||
520 | 2009.10.05 04:00 | buy | 120 | 0.10 | 143.62 | 0.00 | 0.00 | ||
521 | 2009.10.05 04:00 | modify | 120 | 0.10 | 143.62 | 142.75 | 0.00 | ||
522 | 2009.10.05 13:38 | s/l | 119 | 0.10 | 142.75 | 142.75 | 144.49 | -94.35 | 2349.67 |
523 | 2009.10.05 13:38 | s/l | 120 | 0.10 | 142.75 | 142.75 | 0.00 | -94.35 | 2255.32 |
524 | 2009.10.13 20:00 | buy | 121 | 0.10 | 142.67 | 0.00 | 0.00 | ||
525 | 2009.10.13 20:00 | modify | 121 | 0.10 | 142.67 | 141.95 | 143.39 | ||
526 | 2009.10.13 20:00 | buy | 122 | 0.10 | 142.67 | 0.00 | 0.00 | ||
527 | 2009.10.13 20:00 | modify | 122 | 0.10 | 142.67 | 141.95 | 0.00 | ||
528 | 2009.10.14 03:48 | s/l | 121 | 0.10 | 141.95 | 141.95 | 143.39 | -77.97 | 2177.34 |
529 | 2009.10.14 03:48 | s/l | 122 | 0.10 | 141.95 | 141.95 | 0.00 | -77.97 | 2099.37 |