Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | 4 Hours (H4) 2011.01.14 00:00 - 2012.10.25 00:00 (2011.01.14 - 2012.10.25) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Bars in test | 3781 | Ticks modelled | 141959 | Modelling quality | n/a |
Mismatched charts errors | 42 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 3406.80 | Gross profit | 5445.76 | Gross loss | -2038.96 |
Profit factor | 2.67 | Expected payoff | 23.18 | ||
Absolute drawdown | 25.50 | Maximal drawdown | 262.47 (2.00%) | Relative drawdown | 2.00% (262.47) |
Total trades | 147 | Short positions (won %) | 93 (56.99%) | Long positions (won %) | 54 (61.11%) |
Profit trades (% of total) | 86 (58.50%) | Loss trades (% of total) | 61 (41.50%) | ||
Largest | profit trade | 219.00 | loss trade | -59.10 | |
Average | profit trade | 63.32 | loss trade | -33.43 | |
Maximum | consecutive wins (profit in money) | 8 (408.47) | consecutive losses (loss in money) | 4 (-132.94) | |
Maximal | consecutive profit (count of wins) | 408.47 (8) | consecutive loss (count of losses) | -132.94 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2011.10.18 00:00 | sell limit | 1 | 0.10 | 1.37640 | 1.37960 | 1.36900 | ||
2 | 2011.10.18 03:20 | sell | 1 | 0.10 | 1.37640 | 1.37960 | 1.36900 | ||
3 | 2011.10.18 10:40 | t/p | 1 | 0.10 | 1.36900 | 1.37960 | 1.36900 | 74.00 | 10074.00 |
4 | 2011.10.19 00:00 | sell limit | 2 | 0.10 | 1.37710 | 1.38080 | 1.36830 | ||
5 | 2011.10.19 03:40 | sell | 2 | 0.10 | 1.37710 | 1.38080 | 1.36830 | ||
6 | 2011.10.19 07:30 | s/l | 2 | 0.10 | 1.38080 | 1.38080 | 1.36830 | -37.00 | 10037.00 |
7 | 2011.10.20 00:00 | sell limit | 3 | 0.10 | 1.37710 | 1.38080 | 1.37200 | ||
8 | 2011.10.20 02:30 | sell | 3 | 0.10 | 1.37710 | 1.38080 | 1.37200 | ||
9 | 2011.10.20 06:30 | t/p | 3 | 0.10 | 1.37200 | 1.38080 | 1.37200 | 51.00 | 10088.00 |
10 | 2011.10.21 00:00 | sell limit | 4 | 0.10 | 1.37960 | 1.38080 | 1.37210 | ||
11 | 2011.10.21 03:05 | sell | 4 | 0.10 | 1.37960 | 1.38080 | 1.37210 | ||
12 | 2011.10.21 03:15 | s/l | 4 | 0.10 | 1.38080 | 1.38080 | 1.37210 | -12.00 | 10076.00 |
13 | 2011.10.24 00:00 | buy limit | 5 | 0.10 | 1.38300 | 1.37800 | 1.38800 | ||
14 | 2011.10.24 02:15 | buy | 5 | 0.10 | 1.38300 | 1.37800 | 1.38800 | ||
15 | 2011.10.24 05:40 | t/p | 5 | 0.10 | 1.38800 | 1.37800 | 1.38800 | 50.00 | 10126.00 |
16 | 2011.10.25 00:00 | buy limit | 6 | 0.10 | 1.38780 | 1.38000 | 1.39400 | ||
17 | 2011.10.25 16:40 | buy | 6 | 0.10 | 1.38780 | 1.38000 | 1.39400 | ||
18 | 2011.10.26 00:00 | close | 6 | 0.10 | 1.39062 | 1.38000 | 1.39400 | 28.03 | 10154.03 |
19 | 2011.10.26 00:00 | buy limit | 7 | 0.10 | 1.38860 | 1.38300 | 1.39400 | ||
20 | 2011.10.26 17:20 | buy | 7 | 0.10 | 1.38860 | 1.38300 | 1.39400 | ||
21 | 2011.10.26 17:40 | s/l | 7 | 0.10 | 1.38300 | 1.38300 | 1.39400 | -56.00 | 10098.03 |
22 | 2011.10.27 00:00 | sell limit | 8 | 0.10 | 1.39400 | 1.39800 | 1.38800 | ||
23 | 2011.10.27 04:30 | sell | 8 | 0.10 | 1.39400 | 1.39800 | 1.38800 | ||
24 | 2011.10.27 04:40 | s/l | 8 | 0.10 | 1.39800 | 1.39800 | 1.38800 | -40.00 | 10058.03 |
25 | 2011.10.28 00:00 | buy limit | 9 | 0.10 | 1.41400 | 1.41000 | 1.42000 | ||
26 | 2011.10.28 14:05 | buy | 9 | 0.10 | 1.41400 | 1.41000 | 1.42000 | ||
27 | 2011.10.31 00:00 | close | 9 | 0.10 | 1.41500 | 1.41000 | 1.42000 | 9.83 | 10067.85 |
28 | 2011.10.31 00:00 | sell | 10 | 0.10 | 1.41500 | 1.42200 | 1.39310 | ||
29 | 2011.10.31 18:30 | t/p | 10 | 0.10 | 1.39310 | 1.42200 | 1.39310 | 219.00 | 10286.85 |
30 | 2011.11.02 00:00 | buy limit | 11 | 0.10 | 1.36500 | 1.36000 | 1.38000 | ||
31 | 2011.11.02 01:30 | buy | 11 | 0.10 | 1.36500 | 1.36000 | 1.38000 | ||
32 | 2011.11.02 11:15 | t/p | 11 | 0.10 | 1.38000 | 1.36000 | 1.38000 | 150.00 | 10436.85 |
33 | 2011.11.03 00:00 | buy | 12 | 0.10 | 1.37491 | 1.37000 | 1.38200 | ||
34 | 2011.11.03 01:40 | s/l | 12 | 0.10 | 1.37000 | 1.37000 | 1.38200 | -49.10 | 10387.75 |
35 | 2011.11.07 00:00 | sell | 13 | 0.10 | 1.38263 | 1.38800 | 1.37300 | ||
36 | 2011.11.07 09:40 | t/p | 13 | 0.10 | 1.37300 | 1.38800 | 1.37300 | 96.30 | 10484.05 |
37 | 2011.11.10 00:00 | buy | 14 | 0.10 | 1.35434 | 1.35000 | 1.36440 | ||
38 | 2011.11.10 09:30 | s/l | 14 | 0.10 | 1.35000 | 1.35000 | 1.36440 | -43.40 | 10440.65 |
39 | 2011.11.11 00:00 | buy limit | 15 | 0.10 | 1.35820 | 1.35300 | 1.36360 | ||
40 | 2011.11.11 03:05 | buy | 15 | 0.10 | 1.35820 | 1.35300 | 1.36360 | ||
41 | 2011.11.11 09:30 | t/p | 15 | 0.10 | 1.36360 | 1.35300 | 1.36360 | 54.00 | 10494.65 |
42 | 2011.11.14 00:00 | sell | 16 | 0.10 | 1.38074 | 1.39000 | 1.36850 | ||
43 | 2011.11.14 12:40 | t/p | 16 | 0.10 | 1.36850 | 1.39000 | 1.36850 | 122.40 | 10617.05 |
44 | 2011.11.17 00:00 | buy limit | 17 | 0.10 | 1.34500 | 1.34000 | 1.35000 | ||
45 | 2011.11.17 00:40 | buy | 17 | 0.10 | 1.34500 | 1.34000 | 1.35000 | ||
46 | 2011.11.17 07:30 | t/p | 17 | 0.10 | 1.35000 | 1.34000 | 1.35000 | 50.00 | 10667.05 |
47 | 2011.11.18 00:00 | sell | 18 | 0.10 | 1.34558 | 1.35000 | 1.34000 | ||
48 | 2011.11.18 04:40 | s/l | 18 | 0.10 | 1.35000 | 1.35000 | 1.34000 | -44.20 | 10622.85 |
49 | 2011.11.24 00:00 | sell | 19 | 0.10 | 1.33421 | 1.33830 | 1.33000 | ||
50 | 2011.11.24 05:30 | s/l | 19 | 0.10 | 1.33830 | 1.33830 | 1.33000 | -40.90 | 10581.95 |
51 | 2011.11.29 00:00 | sell | 20 | 0.10 | 1.33187 | 1.33500 | 1.32400 | ||
52 | 2011.11.29 06:40 | s/l | 20 | 0.10 | 1.33500 | 1.33500 | 1.32400 | -31.30 | 10550.65 |
53 | 2011.11.30 00:00 | buy limit | 21 | 0.10 | 1.33000 | 1.32500 | 1.34000 | ||
54 | 2011.11.30 08:33 | buy | 21 | 0.10 | 1.33000 | 1.32500 | 1.34000 | ||
55 | 2011.11.30 15:40 | t/p | 21 | 0.10 | 1.34000 | 1.32500 | 1.34000 | 100.00 | 10650.65 |
56 | 2011.12.01 00:00 | buy | 22 | 0.10 | 1.34467 | 1.34000 | 1.35600 | ||
57 | 2011.12.02 00:00 | close | 22 | 0.10 | 1.34607 | 1.34000 | 1.35600 | 13.83 | 10664.48 |
58 | 2011.12.02 00:00 | buy limit | 23 | 0.10 | 1.34300 | 1.34000 | 1.35100 | ||
59 | 2011.12.02 17:40 | buy | 23 | 0.10 | 1.34300 | 1.34000 | 1.35100 | ||
60 | 2011.12.02 18:30 | s/l | 23 | 0.10 | 1.34000 | 1.34000 | 1.35100 | -30.00 | 10634.48 |
61 | 2011.12.05 00:00 | buy limit | 24 | 0.10 | 1.33700 | 1.33300 | 1.34800 | ||
62 | 2011.12.06 00:05 | expiration | 24 | 0.10 | 1.33700 | 1.33300 | 1.34800 | ||
63 | 2011.12.07 00:00 | sell limit | 25 | 0.10 | 1.34120 | 1.34330 | 1.33600 | ||
64 | 2011.12.07 03:05 | sell | 25 | 0.10 | 1.34120 | 1.34330 | 1.33600 | ||
65 | 2011.12.07 08:30 | s/l | 25 | 0.10 | 1.34330 | 1.34330 | 1.33600 | -21.00 | 10613.48 |
66 | 2011.12.08 00:00 | sell limit | 26 | 0.10 | 1.34500 | 1.35000 | 1.33500 | ||
67 | 2011.12.08 15:05 | sell | 26 | 0.10 | 1.34500 | 1.35000 | 1.33500 | ||
68 | 2011.12.08 16:20 | t/p | 26 | 0.10 | 1.33500 | 1.35000 | 1.33500 | 100.00 | 10713.48 |
69 | 2011.12.09 00:00 | buy limit | 27 | 0.10 | 1.32980 | 1.32500 | 1.34200 | ||
70 | 2011.12.09 09:30 | buy | 27 | 0.10 | 1.32980 | 1.32500 | 1.34200 | ||
71 | 2011.12.09 13:40 | t/p | 27 | 0.10 | 1.34200 | 1.32500 | 1.34200 | 122.00 | 10835.48 |
72 | 2011.12.12 00:00 | buy limit | 28 | 0.10 | 1.33550 | 1.33200 | 1.34320 | ||
73 | 2011.12.12 02:40 | buy | 28 | 0.10 | 1.33550 | 1.33200 | 1.34320 | ||
74 | 2011.12.12 09:30 | s/l | 28 | 0.10 | 1.33200 | 1.33200 | 1.34320 | -35.00 | 10800.48 |
75 | 2011.12.13 00:00 | sell limit | 29 | 0.10 | 1.32100 | 1.32400 | 1.31500 | ||
76 | 2011.12.13 10:05 | sell | 29 | 0.10 | 1.32100 | 1.32400 | 1.31500 | ||
77 | 2011.12.13 17:30 | t/p | 29 | 0.10 | 1.31500 | 1.32400 | 1.31500 | 60.00 | 10860.48 |
78 | 2011.12.14 00:00 | sell limit | 30 | 0.10 | 1.30800 | 1.31200 | 1.30000 | ||
79 | 2011.12.15 00:00 | buy limit | 31 | 0.10 | 1.29320 | 1.29000 | 1.31000 | ||
80 | 2011.12.15 00:05 | expiration | 30 | 0.10 | 1.30800 | 1.31200 | 1.30000 | ||
81 | 2011.12.16 00:00 | buy limit | 32 | 0.10 | 1.30000 | 1.29600 | 1.31000 | ||
82 | 2011.12.16 00:05 | expiration | 31 | 0.10 | 1.29320 | 1.29000 | 1.31000 | ||
83 | 2011.12.16 19:40 | buy | 32 | 0.10 | 1.30000 | 1.29600 | 1.31000 | ||
84 | 2011.12.19 00:00 | close | 32 | 0.10 | 1.30408 | 1.29600 | 1.31000 | 40.63 | 10901.11 |
85 | 2011.12.19 00:00 | sell limit | 33 | 0.10 | 1.30780 | 1.31000 | 1.29500 | ||
86 | 2011.12.20 00:00 | buy | 34 | 0.10 | 1.29992 | 1.29500 | 1.31000 | ||
87 | 2011.12.20 00:05 | expiration | 33 | 0.10 | 1.30780 | 1.31000 | 1.29500 | ||
88 | 2011.12.20 15:30 | t/p | 34 | 0.10 | 1.31000 | 1.29500 | 1.31000 | 100.80 | 11001.91 |
89 | 2011.12.21 00:00 | sell | 35 | 0.10 | 1.30809 | 1.31400 | 1.29600 | ||
90 | 2011.12.21 10:30 | s/l | 35 | 0.10 | 1.31400 | 1.31400 | 1.29600 | -59.10 | 10942.81 |
91 | 2011.12.22 00:00 | sell limit | 36 | 0.10 | 1.30600 | 1.31000 | 1.29600 | ||
92 | 2011.12.22 08:30 | sell | 36 | 0.10 | 1.30600 | 1.31000 | 1.29600 | ||
93 | 2011.12.22 10:30 | s/l | 36 | 0.10 | 1.31000 | 1.31000 | 1.29600 | -40.00 | 10902.81 |
94 | 2011.12.23 00:00 | sell limit | 37 | 0.10 | 1.30710 | 1.31150 | 1.29600 | ||
95 | 2011.12.23 04:30 | sell | 37 | 0.10 | 1.30710 | 1.31150 | 1.29600 | ||
96 | 2011.12.27 00:00 | close | 37 | 0.10 | 1.30601 | 1.31150 | 1.29600 | 10.81 | 10913.62 |
97 | 2011.12.28 00:00 | buy limit | 38 | 0.10 | 1.30100 | 1.29900 | 1.30800 | ||
98 | 2011.12.28 16:20 | buy | 38 | 0.10 | 1.30100 | 1.29900 | 1.30800 | ||
99 | 2011.12.28 16:33 | s/l | 38 | 0.10 | 1.29900 | 1.29900 | 1.30800 | -20.00 | 10893.62 |
100 | 2011.12.29 00:00 | buy limit | 39 | 0.10 | 1.28800 | 1.28400 | 1.30000 | ||
101 | 2011.12.29 13:40 | buy | 39 | 0.10 | 1.28800 | 1.28400 | 1.30000 | ||
102 | 2011.12.30 00:00 | close | 39 | 0.10 | 1.29605 | 1.28400 | 1.30000 | 80.33 | 10973.95 |
103 | 2011.12.30 00:00 | buy | 40 | 0.10 | 1.29625 | 1.29300 | 1.30600 | ||
104 | 2011.12.30 07:40 | s/l | 40 | 0.10 | 1.29300 | 1.29300 | 1.30600 | -32.50 | 10941.45 |
105 | 2012.01.03 00:00 | buy | 41 | 0.10 | 1.29354 | 1.28700 | 1.29700 | ||
106 | 2012.01.03 03:40 | t/p | 41 | 0.10 | 1.29700 | 1.28700 | 1.29700 | 34.60 | 10976.05 |
107 | 2012.01.04 00:00 | buy | 42 | 0.10 | 1.30510 | 1.30000 | 1.31000 | ||
108 | 2012.01.04 13:30 | s/l | 42 | 0.10 | 1.30000 | 1.30000 | 1.31000 | -51.00 | 10925.05 |
109 | 2012.01.05 00:00 | sell | 43 | 0.10 | 1.29416 | 1.29700 | 1.28700 | ||
110 | 2012.01.05 10:40 | t/p | 43 | 0.10 | 1.28700 | 1.29700 | 1.28700 | 71.60 | 10996.65 |
111 | 2012.01.09 00:00 | buy | 44 | 0.10 | 1.26956 | 1.26600 | 1.28000 | ||
112 | 2012.01.10 00:00 | close | 44 | 0.10 | 1.27643 | 1.26600 | 1.28000 | 68.53 | 11065.18 |
113 | 2012.01.10 00:00 | buy limit | 45 | 0.10 | 1.27400 | 1.27150 | 1.28500 | ||
114 | 2012.01.11 00:00 | buy limit | 46 | 0.10 | 1.27500 | 1.27150 | 1.28500 | ||
115 | 2012.01.11 00:05 | expiration | 45 | 0.10 | 1.27400 | 1.27150 | 1.28500 | ||
116 | 2012.01.11 02:30 | buy | 46 | 0.10 | 1.27500 | 1.27150 | 1.28500 | ||
117 | 2012.01.11 13:40 | s/l | 46 | 0.10 | 1.27150 | 1.27150 | 1.28500 | -35.00 | 11030.18 |
118 | 2012.01.12 00:00 | buy | 47 | 0.10 | 1.27079 | 1.26800 | 1.27800 | ||
119 | 2012.01.12 16:20 | t/p | 47 | 0.10 | 1.27800 | 1.26800 | 1.27800 | 72.10 | 11102.28 |
120 | 2012.01.13 00:00 | sell limit | 48 | 0.10 | 1.28600 | 1.29000 | 1.27000 | ||
121 | 2012.01.13 08:30 | sell | 48 | 0.10 | 1.28600 | 1.29000 | 1.27000 | ||
122 | 2012.01.13 16:20 | t/p | 48 | 0.10 | 1.27000 | 1.29000 | 1.27000 | 160.00 | 11262.28 |
123 | 2012.01.16 00:00 | buy | 49 | 0.10 | 1.26354 | 1.26000 | 1.27300 | ||
124 | 2012.01.17 00:00 | close | 49 | 0.10 | 1.26661 | 1.26000 | 1.27300 | 30.53 | 11292.80 |
125 | 2012.01.17 00:00 | buy limit | 50 | 0.10 | 1.26500 | 1.26300 | 1.27250 | ||
126 | 2012.01.18 00:00 | sell limit | 51 | 0.10 | 1.27800 | 1.28200 | 1.26400 | ||
127 | 2012.01.18 00:05 | expiration | 50 | 0.10 | 1.26500 | 1.26300 | 1.27250 | ||
128 | 2012.01.18 04:40 | sell | 51 | 0.10 | 1.27800 | 1.28200 | 1.26400 | ||
129 | 2012.01.18 12:30 | s/l | 51 | 0.10 | 1.28200 | 1.28200 | 1.26400 | -40.00 | 11252.80 |
130 | 2012.01.19 00:00 | sell | 52 | 0.10 | 1.28628 | 1.28800 | 1.27800 | ||
131 | 2012.01.19 10:40 | s/l | 52 | 0.10 | 1.28800 | 1.28800 | 1.27800 | -17.20 | 11235.60 |
132 | 2012.01.20 00:00 | buy limit | 53 | 0.10 | 1.29400 | 1.29000 | 1.30300 | ||
133 | 2012.01.20 10:33 | buy | 53 | 0.10 | 1.29400 | 1.29000 | 1.30300 | ||
134 | 2012.01.20 11:40 | s/l | 53 | 0.10 | 1.29000 | 1.29000 | 1.30300 | -40.00 | 11195.60 |
135 | 2012.01.23 00:00 | buy | 54 | 0.10 | 1.28803 | 1.28400 | 1.29700 | ||
136 | 2012.01.23 12:40 | t/p | 54 | 0.10 | 1.29700 | 1.28400 | 1.29700 | 89.70 | 11285.30 |
137 | 2012.01.24 00:00 | sell limit | 55 | 0.10 | 1.30300 | 1.30700 | 1.29000 | ||
138 | 2012.01.24 09:40 | sell | 55 | 0.10 | 1.30300 | 1.30700 | 1.29000 | ||
139 | 2012.01.25 00:00 | close | 55 | 0.10 | 1.30370 | 1.30700 | 1.29000 | -7.04 | 11278.26 |
140 | 2012.01.25 00:00 | sell | 56 | 0.10 | 1.30350 | 1.30700 | 1.29350 | ||
141 | 2012.01.25 14:40 | t/p | 56 | 0.10 | 1.29350 | 1.30700 | 1.29350 | 100.00 | 11378.26 |
142 | 2012.01.26 00:00 | sell | 57 | 0.10 | 1.31056 | 1.31300 | 1.30350 | ||
143 | 2012.01.26 08:05 | s/l | 57 | 0.10 | 1.31300 | 1.31300 | 1.30350 | -24.40 | 11353.86 |
144 | 2012.01.27 00:00 | buy limit | 58 | 0.10 | 1.30750 | 1.30500 | 1.31500 | ||
145 | 2012.01.30 00:00 | expiration | 58 | 0.10 | 1.30750 | 1.30500 | 1.31500 | ||
146 | 2012.01.31 00:00 | sell limit | 59 | 0.10 | 1.32000 | 1.32500 | 1.30500 | ||
147 | 2012.01.31 11:30 | sell | 59 | 0.10 | 1.32000 | 1.32500 | 1.30500 | ||
148 | 2012.01.31 18:40 | t/p | 59 | 0.10 | 1.30500 | 1.32500 | 1.30500 | 150.00 | 11503.86 |
149 | 2012.02.09 00:00 | buy limit | 60 | 0.10 | 1.32300 | 1.32000 | 1.33000 | ||
150 | 2012.02.09 01:40 | buy | 60 | 0.10 | 1.32300 | 1.32000 | 1.33000 | ||
151 | 2012.02.09 08:30 | t/p | 60 | 0.10 | 1.33000 | 1.32000 | 1.33000 | 70.00 | 11573.86 |
152 | 2012.02.13 00:00 | buy limit | 61 | 0.10 | 1.31500 | 1.31000 | 1.33000 | ||
153 | 2012.02.14 00:00 | buy limit | 62 | 0.10 | 1.31600 | 1.31400 | 1.32700 | ||
154 | 2012.02.14 00:05 | expiration | 61 | 0.10 | 1.31500 | 1.31000 | 1.33000 | ||
155 | 2012.02.14 01:30 | buy | 62 | 0.10 | 1.31600 | 1.31400 | 1.32700 | ||
156 | 2012.02.14 08:30 | s/l | 62 | 0.10 | 1.31400 | 1.31400 | 1.32700 | -20.00 | 11553.86 |
157 | 2012.02.15 00:00 | sell limit | 63 | 0.10 | 1.31700 | 1.32000 | 1.31000 | ||
158 | 2012.02.15 05:40 | sell | 63 | 0.10 | 1.31700 | 1.32000 | 1.31000 | ||
159 | 2012.02.15 15:30 | t/p | 63 | 0.10 | 1.31000 | 1.32000 | 1.31000 | 70.00 | 11623.86 |
160 | 2012.02.16 00:00 | sell | 64 | 0.10 | 1.30649 | 1.31000 | 1.30000 | ||
161 | 2012.02.16 08:40 | t/p | 64 | 0.10 | 1.30000 | 1.31000 | 1.30000 | 64.90 | 11688.76 |
162 | 2012.02.20 00:00 | sell | 65 | 0.10 | 1.31799 | 1.32000 | 1.30500 | ||
163 | 2012.02.20 00:30 | s/l | 65 | 0.10 | 1.32000 | 1.32000 | 1.30500 | -20.10 | 11668.66 |
164 | 2012.02.21 00:00 | sell limit | 66 | 0.10 | 1.32700 | 1.33000 | 1.31500 | ||
165 | 2012.02.21 05:30 | sell | 66 | 0.10 | 1.32700 | 1.33000 | 1.31500 | ||
166 | 2012.02.22 00:00 | close | 66 | 0.10 | 1.32344 | 1.33000 | 1.31500 | 35.56 | 11704.22 |
167 | 2012.02.24 00:00 | buy | 67 | 0.10 | 1.33731 | 1.33300 | 1.34500 | ||
168 | 2012.02.24 16:40 | t/p | 67 | 0.10 | 1.34500 | 1.33300 | 1.34500 | 76.90 | 11781.12 |
169 | 2012.02.28 00:00 | buy limit | 68 | 0.10 | 1.33800 | 1.33500 | 1.34700 | ||
170 | 2012.02.29 00:05 | expiration | 68 | 0.10 | 1.33800 | 1.33500 | 1.34700 | ||
171 | 2012.03.01 00:00 | sell limit | 69 | 0.10 | 1.33600 | 1.33900 | 1.32000 | ||
172 | 2012.03.02 00:00 | sell | 70 | 0.10 | 1.33099 | 1.33900 | 1.32000 | ||
173 | 2012.03.02 00:05 | expiration | 69 | 0.10 | 1.33600 | 1.33900 | 1.32000 | ||
174 | 2012.03.02 16:40 | t/p | 70 | 0.10 | 1.32000 | 1.33900 | 1.32000 | 109.90 | 11891.02 |
175 | 2012.03.05 00:00 | sell limit | 71 | 0.10 | 1.33000 | 1.33500 | 1.30500 | ||
176 | 2012.03.06 00:00 | sell limit | 72 | 0.10 | 1.32300 | 1.32800 | 1.30500 | ||
177 | 2012.03.06 00:05 | expiration | 71 | 0.10 | 1.33000 | 1.33500 | 1.30500 | ||
178 | 2012.03.07 00:00 | sell | 73 | 0.10 | 1.31112 | 1.31500 | 1.30000 | ||
179 | 2012.03.07 00:05 | expiration | 72 | 0.10 | 1.32300 | 1.32800 | 1.30500 | ||
180 | 2012.03.07 04:40 | s/l | 73 | 0.10 | 1.31500 | 1.31500 | 1.30000 | -38.80 | 11852.22 |
181 | 2012.03.08 00:00 | sell limit | 74 | 0.10 | 1.32200 | 1.32500 | 1.30000 | ||
182 | 2012.03.08 11:40 | sell | 74 | 0.10 | 1.32200 | 1.32500 | 1.30000 | ||
183 | 2012.03.08 14:20 | s/l | 74 | 0.10 | 1.32500 | 1.32500 | 1.30000 | -30.00 | 11822.22 |
184 | 2012.03.09 00:00 | sell | 75 | 0.10 | 1.32728 | 1.33000 | 1.31300 | ||
185 | 2012.03.09 16:30 | t/p | 75 | 0.10 | 1.31300 | 1.33000 | 1.31300 | 142.80 | 11965.02 |
186 | 2012.03.15 00:00 | buy limit | 76 | 0.10 | 1.30000 | 1.29800 | 1.31500 | ||
187 | 2012.03.16 00:05 | expiration | 76 | 0.10 | 1.30000 | 1.29800 | 1.31500 | ||
188 | 2012.03.20 00:00 | sell limit | 77 | 0.10 | 1.32600 | 1.32800 | 1.32000 | ||
189 | 2012.03.21 00:00 | buy | 78 | 0.10 | 1.32257 | 1.32000 | 1.32700 | ||
190 | 2012.03.21 00:05 | expiration | 77 | 0.10 | 1.32600 | 1.32800 | 1.32000 | ||
191 | 2012.03.21 03:05 | t/p | 78 | 0.10 | 1.32700 | 1.32000 | 1.32700 | 44.30 | 12009.32 |
192 | 2012.03.22 00:00 | sell limit | 79 | 0.10 | 1.32400 | 1.32700 | 1.31000 | ||
193 | 2012.03.22 03:40 | sell | 79 | 0.10 | 1.32400 | 1.32700 | 1.31000 | ||
194 | 2012.03.23 00:00 | close | 79 | 0.10 | 1.31995 | 1.32700 | 1.31000 | 40.46 | 12049.77 |
195 | 2012.03.23 00:00 | sell limit | 80 | 0.10 | 1.32400 | 1.32700 | 1.31500 | ||
196 | 2012.03.23 09:40 | sell | 80 | 0.10 | 1.32400 | 1.32700 | 1.31500 | ||
197 | 2012.03.23 10:40 | s/l | 80 | 0.10 | 1.32700 | 1.32700 | 1.31500 | -30.00 | 12019.77 |
198 | 2012.03.27 00:00 | sell | 81 | 0.10 | 1.33583 | 1.34000 | 1.31500 | ||
199 | 2012.03.28 00:00 | close | 81 | 0.10 | 1.33153 | 1.34000 | 1.31500 | 42.96 | 12062.73 |
200 | 2012.03.28 00:00 | buy | 82 | 0.10 | 1.33153 | 1.32900 | 1.33700 | ||
201 | 2012.03.28 11:05 | t/p | 82 | 0.10 | 1.33700 | 1.32900 | 1.33700 | 54.70 | 12117.43 |
202 | 2012.03.29 00:00 | sell limit | 83 | 0.10 | 1.33400 | 1.33800 | 1.32700 | ||
203 | 2012.03.29 09:40 | sell | 83 | 0.10 | 1.33400 | 1.33800 | 1.32700 | ||
204 | 2012.03.29 14:05 | t/p | 83 | 0.10 | 1.32700 | 1.33800 | 1.32700 | 70.00 | 12187.43 |
205 | 2012.04.02 00:00 | sell | 84 | 0.10 | 1.33585 | 1.33900 | 1.33130 | ||
206 | 2012.04.02 15:40 | t/p | 84 | 0.10 | 1.33130 | 1.33900 | 1.33130 | 45.50 | 12232.93 |
207 | 2012.04.05 00:00 | buy limit | 85 | 0.10 | 1.31130 | 1.31000 | 1.32150 | ||
208 | 2012.04.05 11:40 | buy | 85 | 0.10 | 1.31130 | 1.31000 | 1.32150 | ||
209 | 2012.04.05 12:20 | s/l | 85 | 0.10 | 1.31000 | 1.31000 | 1.32150 | -13.00 | 12219.93 |
210 | 2012.04.06 00:00 | sell | 86 | 0.10 | 1.30650 | 1.31000 | 1.30000 | ||
211 | 2012.04.06 15:40 | s/l | 86 | 0.10 | 1.31000 | 1.31000 | 1.30000 | -35.00 | 12184.93 |
212 | 2012.04.09 00:00 | sell | 87 | 0.10 | 1.31007 | 1.31200 | 1.30000 | ||
213 | 2012.04.09 19:40 | s/l | 87 | 0.10 | 1.31200 | 1.31200 | 1.30000 | -19.30 | 12165.63 |
214 | 2012.04.10 00:00 | sell | 88 | 0.10 | 1.31045 | 1.31500 | 1.30500 | ||
215 | 2012.04.11 00:00 | close | 88 | 0.10 | 1.30830 | 1.31500 | 1.30500 | 21.46 | 12187.09 |
216 | 2012.04.11 00:00 | sell limit | 89 | 0.10 | 1.31200 | 1.31600 | 1.30000 | ||
217 | 2012.04.11 09:40 | sell | 89 | 0.10 | 1.31200 | 1.31600 | 1.30000 | ||
218 | 2012.04.12 00:00 | close | 89 | 0.10 | 1.31106 | 1.31600 | 1.30000 | 9.27 | 12196.36 |
219 | 2012.04.16 00:00 | buy | 90 | 0.10 | 1.30675 | 1.30400 | 1.31250 | ||
220 | 2012.04.16 03:20 | s/l | 90 | 0.10 | 1.30400 | 1.30400 | 1.31250 | -27.50 | 12168.86 |
221 | 2012.04.19 00:00 | sell limit | 91 | 0.10 | 1.31500 | 1.31800 | 1.30700 | ||
222 | 2012.04.19 11:05 | sell | 91 | 0.10 | 1.31500 | 1.31800 | 1.30700 | ||
223 | 2012.04.20 00:00 | close | 91 | 0.10 | 1.31387 | 1.31800 | 1.30700 | 11.26 | 12180.12 |
224 | 2012.04.20 00:00 | sell limit | 92 | 0.10 | 1.31600 | 1.31900 | 1.30700 | ||
225 | 2012.04.20 08:40 | sell | 92 | 0.10 | 1.31600 | 1.31900 | 1.30700 | ||
226 | 2012.04.20 13:30 | s/l | 92 | 0.10 | 1.31900 | 1.31900 | 1.30700 | -30.00 | 12150.12 |
227 | 2012.04.23 00:00 | buy | 93 | 0.10 | 1.31855 | 1.31500 | 1.32500 | ||
228 | 2012.04.23 10:30 | s/l | 93 | 0.10 | 1.31500 | 1.31500 | 1.32500 | -35.50 | 12114.62 |
229 | 2012.04.24 00:00 | sell limit | 94 | 0.10 | 1.32160 | 1.32400 | 1.31140 | ||
230 | 2012.04.24 17:40 | sell | 94 | 0.10 | 1.32160 | 1.32400 | 1.31140 | ||
231 | 2012.04.25 00:00 | close | 94 | 0.10 | 1.31977 | 1.32400 | 1.31140 | 18.26 | 12132.87 |
232 | 2012.04.25 00:00 | sell limit | 95 | 0.10 | 1.32200 | 1.32400 | 1.31140 | ||
233 | 2012.04.25 11:40 | sell | 95 | 0.10 | 1.32200 | 1.32400 | 1.31140 | ||
234 | 2012.04.26 00:00 | close | 95 | 0.10 | 1.32176 | 1.32400 | 1.31140 | 2.27 | 12135.14 |
235 | 2012.04.26 00:00 | sell | 96 | 0.10 | 1.32156 | 1.32400 | 1.31700 | ||
236 | 2012.04.26 10:20 | s/l | 96 | 0.10 | 1.32400 | 1.32400 | 1.31700 | -24.40 | 12110.74 |
237 | 2012.04.27 00:00 | sell limit | 97 | 0.10 | 1.32450 | 1.32800 | 1.31800 | ||
238 | 2012.04.27 15:20 | sell | 97 | 0.10 | 1.32450 | 1.32800 | 1.31800 | ||
239 | 2012.04.30 00:00 | close | 97 | 0.10 | 1.32376 | 1.32800 | 1.31800 | 7.36 | 12118.10 |
240 | 2012.04.30 00:00 | sell limit | 98 | 0.10 | 1.32800 | 1.33100 | 1.31870 | ||
241 | 2012.05.01 00:00 | sell limit | 99 | 0.10 | 1.32650 | 1.32900 | 1.31870 | ||
242 | 2012.05.01 00:05 | expiration | 98 | 0.10 | 1.32800 | 1.33100 | 1.31870 | ||
243 | 2012.05.01 10:30 | sell | 99 | 0.10 | 1.32650 | 1.32900 | 1.31870 | ||
244 | 2012.05.02 00:00 | close | 99 | 0.10 | 1.32378 | 1.32900 | 1.31870 | 27.16 | 12145.26 |
245 | 2012.05.02 00:00 | sell limit | 100 | 0.10 | 1.32780 | 1.33000 | 1.32100 | ||
246 | 2012.05.03 00:00 | sell | 101 | 0.10 | 1.31575 | 1.31750 | 1.31000 | ||
247 | 2012.05.03 00:05 | expiration | 100 | 0.10 | 1.32780 | 1.33000 | 1.32100 | ||
248 | 2012.05.03 15:15 | t/p | 101 | 0.10 | 1.31000 | 1.31750 | 1.31000 | 57.50 | 12202.76 |
249 | 2012.05.04 00:00 | sell | 102 | 0.10 | 1.31518 | 1.31900 | 1.31000 | ||
250 | 2012.05.04 18:30 | t/p | 102 | 0.10 | 1.31000 | 1.31900 | 1.31000 | 51.80 | 12254.56 |
251 | 2012.05.07 00:00 | buy limit | 103 | 0.10 | 1.29800 | 1.29400 | 1.30700 | ||
252 | 2012.05.07 01:40 | buy | 103 | 0.10 | 1.29800 | 1.29400 | 1.30700 | ||
253 | 2012.05.08 00:00 | close | 103 | 0.10 | 1.30502 | 1.29400 | 1.30700 | 70.03 | 12324.58 |
254 | 2012.05.08 00:00 | buy | 104 | 0.10 | 1.30522 | 1.30000 | 1.31500 | ||
255 | 2012.05.08 15:40 | s/l | 104 | 0.10 | 1.30000 | 1.30000 | 1.31500 | -52.20 | 12272.38 |
256 | 2012.05.09 00:00 | buy limit | 105 | 0.10 | 1.29650 | 1.29400 | 1.30350 | ||
257 | 2012.05.09 14:40 | buy | 105 | 0.10 | 1.29650 | 1.29400 | 1.30350 | ||
258 | 2012.05.09 15:40 | s/l | 105 | 0.10 | 1.29400 | 1.29400 | 1.30350 | -25.00 | 12247.38 |
259 | 2012.05.21 00:00 | buy limit | 106 | 0.10 | 1.27400 | 1.27000 | 1.28600 | ||
260 | 2012.05.21 16:20 | buy | 106 | 0.10 | 1.27400 | 1.27000 | 1.28600 | ||
261 | 2012.05.22 00:00 | close | 106 | 0.10 | 1.28161 | 1.27000 | 1.28600 | 75.93 | 12323.31 |
262 | 2012.05.22 00:00 | sell | 107 | 0.10 | 1.28161 | 1.28500 | 1.27300 | ||
263 | 2012.05.22 19:05 | t/p | 107 | 0.10 | 1.27300 | 1.28500 | 1.27300 | 86.10 | 12409.41 |
264 | 2012.05.23 00:00 | buy limit | 108 | 0.10 | 1.26400 | 1.26100 | 1.27000 | ||
265 | 2012.05.23 11:30 | buy | 108 | 0.10 | 1.26400 | 1.26100 | 1.27000 | ||
266 | 2012.05.23 17:30 | s/l | 108 | 0.10 | 1.26100 | 1.26100 | 1.27000 | -30.00 | 12379.41 |
267 | 2012.05.28 00:00 | sell limit | 109 | 0.10 | 1.26000 | 1.26300 | 1.25000 | ||
268 | 2012.05.28 08:30 | sell | 109 | 0.10 | 1.26000 | 1.26300 | 1.25000 | ||
269 | 2012.05.29 00:00 | close | 109 | 0.10 | 1.25422 | 1.26300 | 1.25000 | 57.76 | 12437.17 |
270 | 2012.05.29 00:00 | sell | 110 | 0.10 | 1.25402 | 1.25800 | 1.25000 | ||
271 | 2012.05.29 18:30 | t/p | 110 | 0.10 | 1.25000 | 1.25800 | 1.25000 | 40.20 | 12477.37 |
272 | 2012.05.30 00:00 | buy limit | 111 | 0.10 | 1.24500 | 1.24000 | 1.25500 | ||
273 | 2012.05.30 10:40 | buy | 111 | 0.10 | 1.24500 | 1.24000 | 1.25500 | ||
274 | 2012.05.30 17:40 | s/l | 111 | 0.10 | 1.24000 | 1.24000 | 1.25500 | -50.00 | 12427.37 |
275 | 2012.06.01 00:00 | sell limit | 112 | 0.10 | 1.24000 | 1.24400 | 1.23400 | ||
276 | 2012.06.01 16:30 | sell | 112 | 0.10 | 1.24000 | 1.24400 | 1.23400 | ||
277 | 2012.06.01 16:40 | s/l | 112 | 0.10 | 1.24400 | 1.24400 | 1.23400 | -40.00 | 12387.37 |
278 | 2012.06.04 00:00 | buy limit | 113 | 0.10 | 1.23900 | 1.23500 | 1.25000 | ||
279 | 2012.06.04 03:40 | buy | 113 | 0.10 | 1.23900 | 1.23500 | 1.25000 | ||
280 | 2012.06.04 17:40 | t/p | 113 | 0.10 | 1.25000 | 1.23500 | 1.25000 | 110.00 | 12497.37 |
281 | 2012.06.06 00:00 | buy limit | 114 | 0.10 | 1.24300 | 1.24000 | 1.26000 | ||
282 | 2012.06.07 00:00 | sell limit | 115 | 0.10 | 1.26400 | 1.26800 | 1.24800 | ||
283 | 2012.06.07 00:05 | expiration | 114 | 0.10 | 1.24300 | 1.24000 | 1.26000 | ||
284 | 2012.06.08 00:00 | sell limit | 116 | 0.10 | 1.26100 | 1.26400 | 1.24800 | ||
285 | 2012.06.08 00:05 | expiration | 115 | 0.10 | 1.26400 | 1.26800 | 1.24800 | ||
286 | 2012.06.11 00:00 | expiration | 116 | 0.10 | 1.26100 | 1.26400 | 1.24800 | ||
287 | 2012.06.11 00:00 | sell | 117 | 0.10 | 1.26392 | 1.26800 | 1.24500 | ||
288 | 2012.06.12 00:00 | close | 117 | 0.10 | 1.24841 | 1.26800 | 1.24500 | 155.06 | 12652.43 |
289 | 2012.06.12 00:00 | buy limit | 118 | 0.10 | 1.24500 | 1.24100 | 1.25300 | ||
290 | 2012.06.12 17:40 | buy | 118 | 0.10 | 1.24500 | 1.24100 | 1.25300 | ||
291 | 2012.06.13 00:00 | close | 118 | 0.10 | 1.25023 | 1.24100 | 1.25300 | 52.13 | 12704.55 |
292 | 2012.06.13 00:00 | sell | 119 | 0.10 | 1.25023 | 1.25500 | 1.23500 | ||
293 | 2012.06.13 12:40 | s/l | 119 | 0.10 | 1.25500 | 1.25500 | 1.23500 | -47.70 | 12656.85 |
294 | 2012.06.14 00:00 | sell limit | 120 | 0.10 | 1.26400 | 1.26800 | 1.23500 | ||
295 | 2012.06.15 00:00 | sell limit | 121 | 0.10 | 1.26600 | 1.27000 | 1.24600 | ||
296 | 2012.06.15 00:05 | expiration | 120 | 0.10 | 1.26400 | 1.26800 | 1.23500 | ||
297 | 2012.06.15 23:05 | sell | 121 | 0.10 | 1.26600 | 1.27000 | 1.24600 | ||
298 | 2012.06.18 00:00 | close | 121 | 0.10 | 1.26958 | 1.27000 | 1.24600 | -35.84 | 12621.01 |
299 | 2012.06.18 00:00 | sell limit | 122 | 0.10 | 1.27200 | 1.27500 | 1.25700 | ||
300 | 2012.06.18 00:30 | sell | 122 | 0.10 | 1.27200 | 1.27500 | 1.25700 | ||
301 | 2012.06.18 17:40 | t/p | 122 | 0.10 | 1.25700 | 1.27500 | 1.25700 | 150.00 | 12771.01 |
302 | 2012.06.19 00:00 | sell limit | 123 | 0.10 | 1.26100 | 1.26500 | 1.25000 | ||
303 | 2012.06.19 06:30 | sell | 123 | 0.10 | 1.26100 | 1.26500 | 1.25000 | ||
304 | 2012.06.19 16:40 | s/l | 123 | 0.10 | 1.26500 | 1.26500 | 1.25000 | -40.00 | 12731.01 |
305 | 2012.06.20 00:00 | sell limit | 124 | 0.10 | 1.27100 | 1.27500 | 1.25600 | ||
306 | 2012.06.20 14:40 | sell | 124 | 0.10 | 1.27100 | 1.27500 | 1.25600 | ||
307 | 2012.06.21 00:00 | close | 124 | 0.10 | 1.27082 | 1.27500 | 1.25600 | 1.67 | 12732.68 |
308 | 2012.06.21 00:00 | sell limit | 125 | 0.10 | 1.27200 | 1.27500 | 1.25600 | ||
309 | 2012.06.22 00:00 | sell limit | 126 | 0.10 | 1.25800 | 1.26200 | 1.24000 | ||
310 | 2012.06.22 00:05 | expiration | 125 | 0.10 | 1.27200 | 1.27500 | 1.25600 | ||
311 | 2012.06.22 16:40 | sell | 126 | 0.10 | 1.25800 | 1.26200 | 1.24000 | ||
312 | 2012.06.25 00:00 | close | 126 | 0.10 | 1.25474 | 1.26200 | 1.24000 | 32.56 | 12765.24 |
313 | 2012.06.25 00:00 | sell limit | 127 | 0.10 | 1.25800 | 1.26200 | 1.24500 | ||
314 | 2012.06.26 00:00 | buy limit | 128 | 0.10 | 1.24700 | 1.24500 | 1.25400 | ||
315 | 2012.06.26 00:05 | expiration | 127 | 0.10 | 1.25800 | 1.26200 | 1.24500 | ||
316 | 2012.06.26 15:30 | buy | 128 | 0.10 | 1.24700 | 1.24500 | 1.25400 | ||
317 | 2012.06.26 18:40 | s/l | 128 | 0.10 | 1.24500 | 1.24500 | 1.25400 | -20.00 | 12745.24 |
318 | 2012.06.28 00:00 | buy limit | 129 | 0.10 | 1.24200 | 1.23900 | 1.25000 | ||
319 | 2012.06.28 11:40 | buy | 129 | 0.10 | 1.24200 | 1.23900 | 1.25000 | ||
320 | 2012.06.29 00:00 | close | 129 | 0.10 | 1.24427 | 1.23900 | 1.25000 | 22.53 | 12767.76 |
321 | 2012.06.29 00:00 | buy limit | 130 | 0.10 | 1.24200 | 1.23900 | 1.25000 | ||
322 | 2012.07.02 00:00 | expiration | 130 | 0.10 | 1.24200 | 1.23900 | 1.25000 | ||
323 | 2012.07.02 00:00 | sell limit | 131 | 0.10 | 1.27000 | 1.27300 | 1.25700 | ||
324 | 2012.07.03 00:00 | buy limit | 132 | 0.10 | 1.25230 | 1.24930 | 1.26600 | ||
325 | 2012.07.03 00:06 | expiration | 131 | 0.10 | 1.27000 | 1.27300 | 1.25700 | ||
326 | 2012.07.04 00:05 | expiration | 132 | 0.10 | 1.25230 | 1.24930 | 1.26600 | ||
327 | 2012.07.13 00:00 | sell limit | 133 | 0.10 | 1.22300 | 1.22700 | 1.21700 | ||
328 | 2012.07.13 16:40 | sell | 133 | 0.10 | 1.22300 | 1.22700 | 1.21700 | ||
329 | 2012.07.16 00:00 | close | 133 | 0.10 | 1.22688 | 1.22700 | 1.21700 | -38.84 | 12728.92 |
330 | 2012.07.16 00:00 | buy limit | 134 | 0.10 | 1.22000 | 1.21500 | 1.23150 | ||
331 | 2012.07.16 12:30 | buy | 134 | 0.10 | 1.22000 | 1.21500 | 1.23150 | ||
332 | 2012.07.17 00:00 | close | 134 | 0.10 | 1.22709 | 1.21500 | 1.23150 | 70.73 | 12799.65 |
333 | 2012.07.17 00:00 | sell limit | 135 | 0.10 | 1.23000 | 1.23500 | 1.22000 | ||
334 | 2012.07.17 04:30 | sell | 135 | 0.10 | 1.23000 | 1.23500 | 1.22000 | ||
335 | 2012.07.17 17:33 | t/p | 135 | 0.10 | 1.22000 | 1.23500 | 1.22000 | 100.00 | 12899.65 |
336 | 2012.07.18 00:00 | buy limit | 136 | 0.10 | 1.22700 | 1.22300 | 1.23700 | ||
337 | 2012.07.18 08:33 | buy | 136 | 0.10 | 1.22700 | 1.22300 | 1.23700 | ||
338 | 2012.07.18 13:40 | s/l | 136 | 0.10 | 1.22300 | 1.22300 | 1.23700 | -40.00 | 12859.65 |
339 | 2012.07.19 00:00 | sell limit | 137 | 0.10 | 1.23000 | 1.23300 | 1.22500 | ||
340 | 2012.07.19 10:20 | sell | 137 | 0.10 | 1.23000 | 1.23300 | 1.22500 | ||
341 | 2012.07.19 16:30 | t/p | 137 | 0.10 | 1.22500 | 1.23300 | 1.22500 | 50.00 | 12909.65 |
342 | 2012.07.20 00:00 | sell limit | 138 | 0.10 | 1.23100 | 1.23400 | 1.22500 | ||
343 | 2012.07.23 00:00 | expiration | 138 | 0.10 | 1.23100 | 1.23400 | 1.22500 | ||
344 | 2012.07.24 00:00 | sell | 139 | 0.10 | 1.21165 | 1.21400 | 1.20700 | ||
345 | 2012.07.24 18:30 | t/p | 139 | 0.10 | 1.20700 | 1.21400 | 1.20700 | 46.50 | 12956.15 |
346 | 2012.07.26 00:00 | buy limit | 140 | 0.10 | 1.21300 | 1.21000 | 1.22400 | ||
347 | 2012.07.26 03:40 | buy | 140 | 0.10 | 1.21300 | 1.21000 | 1.22400 | ||
348 | 2012.07.26 14:06 | t/p | 140 | 0.10 | 1.22400 | 1.21000 | 1.22400 | 110.00 | 13066.15 |
349 | 2012.07.27 00:00 | sell | 141 | 0.10 | 1.22821 | 1.23300 | 1.22000 | ||
350 | 2012.07.27 15:15 | s/l | 141 | 0.10 | 1.23300 | 1.23300 | 1.22000 | -47.90 | 13018.25 |
351 | 2012.07.30 00:00 | sell limit | 142 | 0.10 | 1.23150 | 1.23500 | 1.22500 | ||
352 | 2012.07.31 00:00 | sell limit | 143 | 0.10 | 1.23000 | 1.23500 | 1.21500 | ||
353 | 2012.07.31 00:05 | expiration | 142 | 0.10 | 1.23150 | 1.23500 | 1.22500 | ||
354 | 2012.07.31 13:05 | sell | 143 | 0.10 | 1.23000 | 1.23500 | 1.21500 | ||
355 | 2012.08.01 00:00 | close | 143 | 0.10 | 1.23050 | 1.23500 | 1.21500 | -5.04 | 13013.21 |
356 | 2012.08.01 00:00 | buy limit | 144 | 0.10 | 1.22800 | 1.22500 | 1.23500 | ||
357 | 2012.08.01 21:20 | buy | 144 | 0.10 | 1.22800 | 1.22500 | 1.23500 | ||
358 | 2012.08.01 21:30 | s/l | 144 | 0.10 | 1.22500 | 1.22500 | 1.23500 | -30.00 | 12983.21 |
359 | 2012.08.03 00:00 | sell limit | 145 | 0.10 | 1.22000 | 1.22500 | 1.21000 | ||
360 | 2012.08.03 10:30 | sell | 145 | 0.10 | 1.22000 | 1.22500 | 1.21000 | ||
361 | 2012.08.03 13:20 | s/l | 145 | 0.10 | 1.22500 | 1.22500 | 1.21000 | -50.00 | 12933.21 |
362 | 2012.08.06 00:00 | sell limit | 146 | 0.10 | 1.24200 | 1.24600 | 1.23000 | ||
363 | 2012.08.06 02:30 | sell | 146 | 0.10 | 1.24200 | 1.24600 | 1.23000 | ||
364 | 2012.08.07 00:00 | close | 146 | 0.10 | 1.24019 | 1.24600 | 1.23000 | 18.06 | 12951.26 |
365 | 2012.08.07 00:00 | buy limit | 147 | 0.10 | 1.23500 | 1.23000 | 1.24500 | ||
366 | 2012.08.08 00:00 | sell limit | 148 | 0.10 | 1.24400 | 1.24700 | 1.23500 | ||
367 | 2012.08.08 00:05 | expiration | 147 | 0.10 | 1.23500 | 1.23000 | 1.24500 | ||
368 | 2012.08.09 00:00 | sell | 149 | 0.10 | 1.23642 | 1.24000 | 1.22000 | ||
369 | 2012.08.09 00:05 | expiration | 148 | 0.10 | 1.24400 | 1.24700 | 1.23500 | ||
370 | 2012.08.10 00:00 | close | 149 | 0.10 | 1.23070 | 1.24000 | 1.22000 | 57.16 | 13008.42 |
371 | 2012.08.10 00:00 | sell limit | 150 | 0.10 | 1.23200 | 1.23500 | 1.21500 | ||
372 | 2012.08.13 00:00 | expiration | 150 | 0.10 | 1.23200 | 1.23500 | 1.21500 | ||
373 | 2012.08.13 00:00 | sell limit | 151 | 0.10 | 1.23100 | 1.23500 | 1.21500 | ||
374 | 2012.08.13 12:20 | sell | 151 | 0.10 | 1.23100 | 1.23500 | 1.21500 | ||
375 | 2012.08.13 14:30 | s/l | 151 | 0.10 | 1.23500 | 1.23500 | 1.21500 | -40.00 | 12968.42 |
376 | 2012.08.14 00:00 | sell | 152 | 0.10 | 1.23311 | 1.23600 | 1.22700 | ||
377 | 2012.08.14 08:30 | s/l | 152 | 0.10 | 1.23600 | 1.23600 | 1.22700 | -28.90 | 12939.52 |
378 | 2012.08.15 00:00 | sell limit | 153 | 0.10 | 1.23800 | 1.24000 | 1.23200 | ||
379 | 2012.08.16 00:00 | sell limit | 154 | 0.10 | 1.23200 | 1.23500 | 1.22500 | ||
380 | 2012.08.16 00:05 | expiration | 153 | 0.10 | 1.23800 | 1.24000 | 1.23200 | ||
381 | 2012.08.16 15:40 | sell | 154 | 0.10 | 1.23200 | 1.23500 | 1.22500 | ||
382 | 2012.08.16 17:30 | s/l | 154 | 0.10 | 1.23500 | 1.23500 | 1.22500 | -30.00 | 12909.52 |
383 | 2012.08.17 00:00 | sell limit | 155 | 0.10 | 1.23800 | 1.24000 | 1.23000 | ||
384 | 2012.08.17 12:40 | sell | 155 | 0.10 | 1.23800 | 1.24000 | 1.23000 | ||
385 | 2012.08.17 17:40 | t/p | 155 | 0.10 | 1.23000 | 1.24000 | 1.23000 | 80.00 | 12989.52 |
386 | 2012.08.20 00:00 | sell | 156 | 0.10 | 1.23511 | 1.24000 | 1.22500 | ||
387 | 2012.08.21 00:00 | close | 156 | 0.10 | 1.23467 | 1.24000 | 1.22500 | 4.36 | 12993.88 |
388 | 2012.08.21 00:00 | sell | 157 | 0.10 | 1.23447 | 1.24000 | 1.22500 | ||
389 | 2012.08.21 10:30 | s/l | 157 | 0.10 | 1.24000 | 1.24000 | 1.22500 | -55.30 | 12938.58 |
390 | 2012.08.22 00:00 | sell | 158 | 0.10 | 1.24716 | 1.25200 | 1.23500 | ||
391 | 2012.08.22 21:30 | s/l | 158 | 0.10 | 1.25200 | 1.25200 | 1.23500 | -48.40 | 12890.18 |
392 | 2012.08.23 00:00 | sell limit | 159 | 0.10 | 1.25500 | 1.26000 | 1.24500 | ||
393 | 2012.08.23 04:40 | sell | 159 | 0.10 | 1.25500 | 1.26000 | 1.24500 | ||
394 | 2012.08.24 00:00 | close | 159 | 0.10 | 1.25653 | 1.26000 | 1.24500 | -15.34 | 12874.83 |
395 | 2012.08.24 00:00 | sell limit | 160 | 0.10 | 1.26000 | 1.26500 | 1.24500 | ||
396 | 2012.08.27 00:00 | expiration | 160 | 0.10 | 1.26000 | 1.26500 | 1.24500 | ||
397 | 2012.08.27 00:00 | sell limit | 161 | 0.10 | 1.25200 | 1.25600 | 1.24500 | ||
398 | 2012.08.27 02:05 | sell | 161 | 0.10 | 1.25200 | 1.25600 | 1.24500 | ||
399 | 2012.08.28 00:00 | close | 161 | 0.10 | 1.25001 | 1.25600 | 1.24500 | 19.86 | 12894.69 |
400 | 2012.08.29 00:00 | sell limit | 162 | 0.10 | 1.25700 | 1.26000 | 1.24500 | ||
401 | 2012.08.29 02:40 | sell | 162 | 0.10 | 1.25700 | 1.26000 | 1.24500 | ||
402 | 2012.08.30 00:00 | close | 162 | 0.10 | 1.25310 | 1.26000 | 1.24500 | 38.87 | 12933.56 |
403 | 2012.08.30 00:00 | sell limit | 163 | 0.10 | 1.25400 | 1.25800 | 1.24500 | ||
404 | 2012.08.30 08:20 | sell | 163 | 0.10 | 1.25400 | 1.25800 | 1.24500 | ||
405 | 2012.08.31 00:00 | close | 163 | 0.10 | 1.25073 | 1.25800 | 1.24500 | 32.66 | 12966.22 |
406 | 2012.09.03 00:00 | sell limit | 164 | 0.10 | 1.25900 | 1.26200 | 1.25000 | ||
407 | 2012.09.03 18:06 | sell | 164 | 0.10 | 1.25900 | 1.26200 | 1.25000 | ||
408 | 2012.09.04 00:00 | close | 164 | 0.10 | 1.25936 | 1.26200 | 1.25000 | -3.64 | 12962.58 |
409 | 2012.09.04 00:00 | buy | 165 | 0.10 | 1.25936 | 1.25700 | 1.26000 | ||
410 | 2012.09.04 04:20 | t/p | 165 | 0.10 | 1.26000 | 1.25700 | 1.26000 | 6.40 | 12968.98 |
411 | 2012.09.10 00:00 | sell limit | 166 | 0.10 | 1.28500 | 1.29000 | 1.27000 | ||
412 | 2012.09.11 00:00 | sell | 167 | 0.10 | 1.27572 | 1.28000 | 1.26500 | ||
413 | 2012.09.11 00:05 | expiration | 166 | 0.10 | 1.28500 | 1.29000 | 1.27000 | ||
414 | 2012.09.11 09:40 | s/l | 167 | 0.10 | 1.28000 | 1.28000 | 1.26500 | -42.80 | 12926.18 |
415 | 2012.09.12 00:00 | sell | 168 | 0.10 | 1.28539 | 1.28800 | 1.27700 | ||
416 | 2012.09.12 07:40 | s/l | 168 | 0.10 | 1.28800 | 1.28800 | 1.27700 | -26.10 | 12900.08 |
417 | 2012.09.13 00:00 | sell | 169 | 0.10 | 1.28988 | 1.29500 | 1.27800 | ||
418 | 2012.09.13 19:05 | s/l | 169 | 0.10 | 1.29500 | 1.29500 | 1.27800 | -51.20 | 12848.88 |
419 | 2012.09.18 00:00 | sell | 170 | 0.10 | 1.31163 | 1.32000 | 1.30000 | ||
420 | 2012.09.19 00:00 | close | 170 | 0.10 | 1.30491 | 1.32000 | 1.30000 | 67.16 | 12916.03 |
421 | 2012.09.20 00:00 | sell | 171 | 0.10 | 1.30473 | 1.31000 | 1.29500 | ||
422 | 2012.09.20 10:40 | t/p | 171 | 0.10 | 1.29500 | 1.31000 | 1.29500 | 97.30 | 13013.33 |
423 | 2012.09.21 00:00 | sell limit | 172 | 0.10 | 1.29850 | 1.30000 | 1.29250 | ||
424 | 2012.09.21 07:30 | sell | 172 | 0.10 | 1.29850 | 1.30000 | 1.29250 | ||
425 | 2012.09.21 08:40 | s/l | 172 | 0.10 | 1.30000 | 1.30000 | 1.29250 | -15.00 | 12998.33 |
426 | 2012.09.24 00:00 | sell | 173 | 0.10 | 1.29753 | 1.32000 | 1.29000 | ||
427 | 2012.09.24 11:33 | t/p | 173 | 0.10 | 1.29000 | 1.32000 | 1.29000 | 75.30 | 13073.63 |
428 | 2012.09.25 00:00 | sell limit | 174 | 0.10 | 1.29500 | 1.30000 | 1.28500 | ||
429 | 2012.09.25 05:33 | sell | 174 | 0.10 | 1.29500 | 1.30000 | 1.28500 | ||
430 | 2012.09.26 00:00 | close | 174 | 0.10 | 1.29001 | 1.30000 | 1.28500 | 49.86 | 13123.49 |
431 | 2012.09.27 00:00 | buy limit | 175 | 0.10 | 1.28400 | 1.28000 | 1.29000 | ||
432 | 2012.09.27 18:05 | buy | 175 | 0.10 | 1.28400 | 1.28000 | 1.29000 | ||
433 | 2012.09.27 19:40 | t/p | 175 | 0.10 | 1.29000 | 1.28000 | 1.29000 | 60.00 | 13183.49 |
434 | 2012.09.28 00:00 | sell limit | 176 | 0.10 | 1.29300 | 1.29800 | 1.28500 | ||
435 | 2012.09.28 05:30 | sell | 176 | 0.10 | 1.29300 | 1.29800 | 1.28500 | ||
436 | 2012.09.28 17:40 | t/p | 176 | 0.10 | 1.28500 | 1.29800 | 1.28500 | 80.00 | 13263.49 |
437 | 2012.10.03 00:00 | sell limit | 177 | 0.10 | 1.29500 | 1.29800 | 1.28700 | ||
438 | 2012.10.04 00:00 | buy limit | 178 | 0.10 | 1.28800 | 1.28300 | 1.30000 | ||
439 | 2012.10.04 00:05 | expiration | 177 | 0.10 | 1.29500 | 1.29800 | 1.28700 | ||
440 | 2012.10.05 00:00 | buy limit | 179 | 0.10 | 1.30000 | 1.29500 | 1.31000 | ||
441 | 2012.10.05 00:05 | expiration | 178 | 0.10 | 1.28800 | 1.28300 | 1.30000 | ||
442 | 2012.10.05 10:05 | buy | 179 | 0.10 | 1.30000 | 1.29500 | 1.31000 | ||
443 | 2012.10.08 00:00 | close | 179 | 0.10 | 1.30233 | 1.29500 | 1.31000 | 23.13 | 13286.62 |
444 | 2012.10.11 00:00 | buy | 180 | 0.10 | 1.28751 | 1.28200 | 1.29500 | ||
445 | 2012.10.11 17:40 | t/p | 180 | 0.10 | 1.29500 | 1.28200 | 1.29500 | 74.90 | 13361.52 |
446 | 2012.10.12 00:00 | buy | 181 | 0.10 | 1.29282 | 1.29000 | 1.30000 | ||
447 | 2012.10.15 00:00 | close | 181 | 0.10 | 1.29527 | 1.29000 | 1.30000 | 24.33 | 13385.84 |
448 | 2012.10.15 00:00 | sell limit | 182 | 0.10 | 1.29700 | 1.30000 | 1.29000 | ||
449 | 2012.10.15 14:20 | sell | 182 | 0.10 | 1.29700 | 1.30000 | 1.29000 | ||
450 | 2012.10.16 00:00 | close | 182 | 0.10 | 1.29490 | 1.30000 | 1.29000 | 20.96 | 13406.80 |