Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particularly trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. Variables such as the ability to adhere to a particular trading program in spite of trading losses as well as maintaining adequate liquidity are material points which can adversely affect actual real trading results.
Strategy Tester: !e-MarketUniverse_EURCAD_H1
Strategy Tester Report
!e-MarketUniverse_EURCAD_H1
AlpariUS-Demo (Build 225)
Symbol EURCAD (Euro vs Canadian Dollar)
Period 1 Hour (H1) 2010.01.04 00:00 - 2010.05.31 23:00 (2010.01.01 - 2010.06.01)
Model Every tick (the most precise method based on all available least timeframes)
Parameters _tmp1_=" --- Trade params ---"; AccDigits=5; MarketExecution=false;
Order1.Lots=0.5; Order1.StopLoss=180; Order1.TakeProfit=220; Order2.Lots=0.3; Order2.StopLoss=180; Order2.TakeProfit=0; Slippage=3; Magic=20100314; _tmp2_=" --- Time params ---"; GMT.TimeZone=1; NoTrade.h1=8; NoTrade.h2=15; NoTrade.h3=22; _tmp3_=" --- Trade days ---"; Monday.On=1; Tuesday.On=1; Wednesday.On=1; Thursday.On=1; Friday.On=1; Saturday.On=0; Sunday.On=0; _tmp4_=" --- Money management ---"; LotAsBalancePcnt=false;
LotBalancePcnt=1; BalanceBasis=1000; MinLot=0.1; MaxLot=5; _tmp5_=" --- i-MÀCDU ---"; FMA.period=3; FMA.ma_shift=10; FMA.ma_method=2; FMA.applied_price=0; SMA.period=7; SMA.ma_shift=22; SMA.ma_method=0; SMA.applied_price=0; MACDU.SignalBar=1; _tmp6_=" --- Trailing ---"; TrailingOn=true;
TrailingStart=200; TrailingSize=100; TrailingStep=10; _tmp7_=" --- Chart ---"; clBuy=Red; clSell=DodgerBlue; clModify=Silver; clClose=Gold;
Bars in test 3524 Ticks modelled 5865033 Modelling quality 25.62%
Mismatched charts errors 0
Initial deposit 10000.00
Total net profit 15140.65 Gross profit 36885.19 Gross loss -21744.54
Profit factor 1.70 Expected payoff 58.23
Absolute drawdown 716.49 Maximal drawdown 3351.28 (19.04%) Relative drawdown 24.27% (2994.27)
Total trades 260 Short positions (won %) 130 (55.38%) Long positions (won %) 130 (43.08%)
Profit trades (% of total) 128 (49.23%) Loss trades (% of total) 132 (50.77%)
Largest profit trade 1321.41 loss trade -856.03
Average profit trade 288.17 loss trade -164.73
Maximum consecutive wins (profit in money) 10 (1104.53) consecutive losses (loss in money) 10 (-1765.03)
Maximal consecutive profit (count of wins) 4301.47 (8) consecutive loss (count of losses) -1780.64 (6)
Average consecutive wins 4 consecutive losses 4
# Time Type Order Size Price S / L T / P Profit Balance
1 2010.01.04 03:00 sell 1 0.50 1.49765 1.51565 1.47565
2 2010.01.04 03:00 sell 2 0.30 1.49765 1.51565 0.00000
3 2010.01.05 05:00 close 2 0.30 1.49946 1.51565 0.00000 -51.86 9948.14
4 2010.01.05 05:00 close 1 0.50 1.49946 1.51565 1.47565 -86.42 9861.72
5 2010.01.05 05:00 buy 3 0.50 1.49946 1.48146 1.52146
6 2010.01.05 05:00 buy 4 0.30 1.49946 1.48146 0.00000
7 2010.01.05 21:00 close 4 0.30 1.49351 1.48146 0.00000 -169.75 9691.97
8 2010.01.05 21:00 close 3 0.50 1.49351 1.48146 1.52146 -282.93 9409.04
9 2010.01.05 21:00 sell 5 0.50 1.49351 1.51151 1.47151
10 2010.01.05 21:00 sell 6 0.30 1.49351 1.51151 0.00000
11 2010.01.08 14:00 close 6 0.30 1.47915 1.51151 0.00000 408.42 9817.46
12 2010.01.08 14:00 close 5 0.50 1.47915 1.51151 1.47151 680.70 10498.16
13 2010.01.08 14:00 buy 7 0.50 1.47915 1.46115 1.50115
14 2010.01.08 14:00 buy 8 0.30 1.47915 1.46115 0.00000
15 2010.01.08 17:00 close 8 0.30 1.48118 1.46115 0.00000 57.92 10556.08
16 2010.01.08 17:00 close 7 0.50 1.48118 1.46115 1.50115 96.52 10652.60
17 2010.01.08 17:00 sell 9 0.50 1.48118 1.49918 1.45918
18 2010.01.08 17:00 sell 10 0.30 1.48118 1.49918 0.00000
19 2010.01.11 02:00 close 10 0.30 1.48787 1.49918 0.00000 -191.03 10461.57
20 2010.01.11 02:00 close 9 0.50 1.48787 1.49918 1.45918 -318.38 10143.19
21 2010.01.11 02:00 buy 11 0.50 1.48787 1.46987 1.50987
22 2010.01.11 02:00 buy 12 0.30 1.48787 1.46987 0.00000
23 2010.01.12 18:35 modify 12 0.30 1.48787 1.49787 0.00000
24 2010.01.12 19:00 close 12 0.30 1.50771 1.49787 0.00000 565.67 10708.86
25 2010.01.12 19:00 close 11 0.50 1.50771 1.46987 1.50987 942.79 11651.65
26 2010.01.12 19:00 sell 13 0.50 1.50771 1.52571 1.48571
27 2010.01.12 19:00 sell 14 0.30 1.50771 1.52571 0.00000
28 2010.01.13 01:00 close 14 0.30 1.50502 1.52571 0.00000 76.47 11728.13
29 2010.01.13 01:00 close 13 0.50 1.50502 1.52571 1.48571 127.47 11855.60
30 2010.01.13 01:00 buy 15 0.50 1.50502 1.48702 1.52702
31 2010.01.13 01:00 buy 16 0.30 1.50502 1.48702 0.00000
32 2010.01.13 18:00 close 16 0.30 1.49524 1.48702 0.00000 -278.99 11576.61
33 2010.01.13 18:00 close 15 0.50 1.49524 1.48702 1.52702 -464.97 11111.64
34 2010.01.13 18:00 sell 17 0.50 1.49524 1.51324 1.47324
35 2010.01.13 18:00 sell 18 0.30 1.49524 1.51324 0.00000
36 2010.01.14 02:00 close 18 0.30 1.49821 1.51324 0.00000 -85.38 11026.25
37 2010.01.14 02:00 close 17 0.50 1.49821 1.51324 1.47324 -142.30 10883.95
38 2010.01.14 02:00 buy 19 0.50 1.49821 1.48021 1.52021
39 2010.01.14 02:00 buy 20 0.30 1.49821 1.48021 0.00000
40 2010.01.14 03:00 close 20 0.30 1.49753 1.48021 0.00000 -19.40 10864.55
41 2010.01.14 03:00 close 19 0.50 1.49753 1.48021 1.52021 -32.33 10832.22
42 2010.01.14 03:00 sell 21 0.50 1.49753 1.51553 1.47553
43 2010.01.14 03:00 sell 22 0.30 1.49753 1.51553 0.00000
44 2010.01.14 21:00 close 22 0.30 1.48371 1.51553 0.00000 394.10 11226.32
45 2010.01.14 21:00 close 21 0.50 1.48371 1.51553 1.47553 656.83 11883.15
46 2010.01.14 21:00 buy 23 0.50 1.48371 1.46571 1.50571
47 2010.01.14 21:00 buy 24 0.30 1.48371 1.46571 0.00000
48 2010.01.18 20:00 close 24 0.30 1.47577 1.46571 0.00000 -227.07 11656.08
49 2010.01.18 20:00 close 23 0.50 1.47577 1.46571 1.50571 -378.44 11277.64
50 2010.01.18 20:00 sell 25 0.50 1.47577 1.49377 1.45377
51 2010.01.18 20:00 sell 26 0.30 1.47577 1.49377 0.00000
52 2010.01.19 14:00 close 26 0.30 1.47023 1.49377 0.00000 157.76 11435.40
53 2010.01.19 14:00 close 25 0.50 1.47023 1.49377 1.45377 262.93 11698.33
54 2010.01.19 14:00 buy 27 0.50 1.47023 1.45223 1.49223
55 2010.01.19 14:00 buy 28 0.30 1.47023 1.45223 0.00000
56 2010.01.19 22:00 close 28 0.30 1.47358 1.45223 0.00000 95.56 11793.89
57 2010.01.19 22:00 close 27 0.50 1.47358 1.45223 1.49223 159.27 11953.16
58 2010.01.19 22:00 sell 29 0.50 1.47358 1.49158 1.45158
59 2010.01.19 22:00 sell 30 0.30 1.47358 1.49158 0.00000
60 2010.01.21 01:00 close 30 0.30 1.47559 1.49158 0.00000 -58.22 11894.94
61 2010.01.21 01:00 close 29 0.50 1.47559 1.49158 1.45158 -97.04 11797.90
62 2010.01.21 01:00 buy 31 0.50 1.47559 1.45759 1.49759
63 2010.01.21 01:00 buy 32 0.30 1.47559 1.45759 0.00000
64 2010.01.21 15:00 close 32 0.30 1.47417 1.45759 0.00000 -40.51 11757.39
65 2010.01.21 15:00 close 31 0.50 1.47417 1.45759 1.49759 -67.51 11689.88
66 2010.01.21 15:00 sell 33 0.50 1.47417 1.49217 1.45217
67 2010.01.21 15:00 sell 34 0.30 1.47417 1.49217 0.00000
68 2010.01.22 02:00 close 34 0.30 1.48404 1.49217 0.00000 -281.64 11408.24
69 2010.01.22 02:00 close 33 0.50 1.48404 1.49217 1.45217 -469.41 10938.83
70 2010.01.22 02:00 buy 35 0.50 1.48404 1.46604 1.50604
71 2010.01.22 02:00 buy 36 0.30 1.48404 1.46604 0.00000
72 2010.01.22 03:00 close 36 0.30 1.48451 1.46604 0.00000 13.41 10952.24
73 2010.01.22 03:00 close 35 0.50 1.48451 1.46604 1.50604 22.34 10974.58
74 2010.01.22 03:00 sell 37 0.50 1.48451 1.50251 1.46251
75 2010.01.22 03:00 sell 38 0.30 1.48451 1.50251 0.00000
76 2010.01.22 04:00 close 38 0.30 1.48524 1.50251 0.00000 -20.81 10953.77
77 2010.01.22 04:00 close 37 0.50 1.48524 1.50251 1.46251 -34.69 10919.08
78 2010.01.22 04:00 buy 39 0.50 1.48524 1.46724 1.50724
79 2010.01.22 04:00 buy 40 0.30 1.48524 1.46724 0.00000
80 2010.01.25 20:00 close 40 0.30 1.49680 1.46724 0.00000 329.44 11248.53
81 2010.01.25 20:00 close 39 0.50 1.49680 1.46724 1.50724 549.07 11797.60
82 2010.01.25 20:00 sell 41 0.50 1.49680 1.51480 1.47480
83 2010.01.25 20:00 sell 42 0.30 1.49680 1.51480 0.00000
84 2010.01.26 00:00 close 42 0.30 1.49610 1.51480 0.00000 19.73 11817.34
85 2010.01.26 00:00 close 41 0.50 1.49610 1.51480 1.47480 32.89 11850.23
86 2010.01.26 00:00 buy 43 0.50 1.49610 1.47810 1.51810
87 2010.01.26 00:00 buy 44 0.30 1.49610 1.47810 0.00000
88 2010.01.26 14:00 close 44 0.30 1.49733 1.47810 0.00000 35.08 11885.31
89 2010.01.26 14:00 close 43 0.50 1.49733 1.47810 1.51810 58.48 11943.79
90 2010.01.26 14:00 sell 45 0.50 1.49733 1.51533 1.47533
91 2010.01.26 14:00 sell 46 0.30 1.49733 1.51533 0.00000
92 2010.01.26 22:00 close 46 0.30 1.49640 1.51533 0.00000 26.52 11970.31
93 2010.01.26 22:00 close 45 0.50 1.49640 1.51533 1.47533 44.19 12014.50
94 2010.01.26 22:00 buy 47 0.50 1.49640 1.47840 1.51840
95 2010.01.26 22:00 buy 48 0.30 1.49640 1.47840 0.00000
96 2010.01.27 07:00 close 48 0.30 1.49653 1.47840 0.00000 3.42 12017.91
97 2010.01.27 07:00 close 47 0.50 1.49653 1.47840 1.51840 5.71 12023.62
98 2010.01.27 07:00 sell 49 0.50 1.49653 1.51453 1.47453
99 2010.01.27 07:00 sell 50 0.30 1.49653 1.51453 0.00000
100 2010.01.27 08:00 close 50 0.30 1.49726 1.51453 0.00000 -20.81 12002.81
101 2010.01.27 08:00 close 49 0.50 1.49726 1.51453 1.47453 -34.69 11968.12
102 2010.01.27 08:00 buy 51 0.50 1.49726 1.47926 1.51926
103 2010.01.27 08:00 buy 52 0.30 1.49726 1.47926 0.00000
104 2010.01.27 10:00 close 52 0.30 1.49627 1.47926 0.00000 -28.24 11939.88
105 2010.01.27 10:00 close 51 0.50 1.49627 1.47926 1.51926 -47.06 11892.82
106 2010.01.27 10:00 sell 53 0.50 1.49627 1.51427 1.47427
107 2010.01.27 10:00 sell 54 0.30 1.49627 1.51427 0.00000
108 2010.01.27 18:00 close 54 0.30 1.49799 1.51427 0.00000 -49.04 11843.78
109 2010.01.27 18:00 close 53 0.50 1.49799 1.51427 1.47427 -81.75 11762.03
110 2010.01.27 18:00 buy 55 0.50 1.49799 1.47999 1.51999
111 2010.01.27 18:00 buy 56 0.30 1.49799 1.47999 0.00000
112 2010.01.28 02:00 close 56 0.30 1.48992 1.47999 0.00000 -231.05 11530.97
113 2010.01.28 02:00 close 55 0.50 1.48992 1.47999 1.51999 -385.09 11145.89
114 2010.01.28 02:00 sell 57 0.50 1.48992 1.50792 1.46792
115 2010.01.28 02:00 sell 58 0.30 1.48992 1.50792 0.00000
116 2010.01.28 04:00 close 58 0.30 1.48859 1.50792 0.00000 37.93 11183.82
117 2010.01.28 04:00 close 57 0.50 1.48859 1.50792 1.46792 63.21 11247.03
118 2010.01.28 04:00 buy 59 0.50 1.48859 1.47059 1.51059
119 2010.01.28 04:00 buy 60 0.30 1.48859 1.47059 0.00000
120 2010.01.28 08:00 close 60 0.30 1.48646 1.47059 0.00000 -60.76 11186.27
121 2010.01.28 08:00 close 59 0.50 1.48646 1.47059 1.51059 -101.26 11085.01
122 2010.01.28 08:00 sell 61 0.50 1.48646 1.50446 1.46446
123 2010.01.28 08:00 sell 62 0.30 1.48646 1.50446 0.00000
124 2010.01.29 07:00 close 62 0.30 1.48988 1.50446 0.00000 -97.75 10987.26
125 2010.01.29 07:00 close 61 0.50 1.48988 1.50446 1.46446 -162.91 10824.35
126 2010.01.29 07:00 buy 63 0.50 1.48988 1.47188 1.51188
127 2010.01.29 07:00 buy 64 0.30 1.48988 1.47188 0.00000
128 2010.01.29 21:00 close 64 0.30 1.48228 1.47188 0.00000 -216.77 10607.58
129 2010.01.29 21:00 close 63 0.50 1.48228 1.47188 1.51188 -361.29 10246.29
130 2010.01.29 21:00 sell 65 0.50 1.48228 1.50028 1.46028
131 2010.01.29 21:00 sell 66 0.30 1.48228 1.50028 0.00000
132 2010.02.01 18:00 close 66 0.30 1.48131 1.50028 0.00000 27.43 10273.72
133 2010.02.01 18:00 close 65 0.50 1.48131 1.50028 1.46028 45.71 10319.43
134 2010.02.01 18:00 buy 67 0.50 1.48131 1.46331 1.50331
135 2010.02.01 18:00 buy 68 0.30 1.48131 1.46331 0.00000
136 2010.02.02 05:00 close 68 0.30 1.47725 1.46331 0.00000 -116.10 10203.34
137 2010.02.02 05:00 close 67 0.50 1.47725 1.46331 1.50331 -193.47 10009.86
138 2010.02.02 05:00 sell 69 0.50 1.47725 1.49525 1.45525
139 2010.02.02 05:00 sell 70 0.30 1.47725 1.49525 0.00000
140 2010.02.03 03:00 close 70 0.30 1.47715 1.49525 0.00000 2.62 10012.48
141 2010.02.03 03:00 close 69 0.50 1.47715 1.49525 1.45525 4.37 10016.85
142 2010.02.03 03:00 buy 71 0.50 1.47715 1.45915 1.49915
143 2010.02.03 03:00 buy 72 0.30 1.47715 1.45915 0.00000
144 2010.02.04 06:00 close 72 0.30 1.47311 1.45915 0.00000 -116.09 9900.77
145 2010.02.04 06:00 close 71 0.50 1.47311 1.45915 1.49915 -193.49 9707.28
146 2010.02.04 06:00 sell 73 0.50 1.47311 1.49111 1.45111
147 2010.02.04 06:00 sell 74 0.30 1.47311 1.49111 0.00000
148 2010.02.05 04:00 close 74 0.30 1.47147 1.49111 0.00000 46.54 9753.82
149 2010.02.05 04:00 close 73 0.50 1.47147 1.49111 1.45111 77.57 9831.39
150 2010.02.05 04:00 buy 75 0.50 1.47147 1.45347 1.49347
151 2010.02.05 04:00 buy 76 0.30 1.47147 1.45347 0.00000
152 2010.02.05 13:00 close 76 0.30 1.47451 1.45347 0.00000 86.72 9918.11
153 2010.02.05 13:00 close 75 0.50 1.47451 1.45347 1.49347 144.52 10062.63
154 2010.02.05 13:00 sell 77 0.50 1.47451 1.49251 1.45251
155 2010.02.05 13:00 sell 78 0.30 1.47451 1.49251 0.00000
156 2010.02.09 04:00 close 78 0.30 1.46928 1.49251 0.00000 148.67 10211.31
157 2010.02.09 04:00 close 77 0.50 1.46928 1.49251 1.45251 247.79 10459.10
158 2010.02.09 04:00 buy 79 0.50 1.46928 1.45128 1.49128
159 2010.02.09 04:00 buy 80 0.30 1.46928 1.45128 0.00000
160 2010.02.10 01:00 close 80 0.30 1.47086 1.45128 0.00000 44.79 10503.88
161 2010.02.10 01:00 close 79 0.50 1.47086 1.45128 1.49128 74.64 10578.52
162 2010.02.10 01:00 sell 81 0.50 1.47086 1.48886 1.44886
163 2010.02.10 01:00 sell 82 0.30 1.47086 1.48886 0.00000
164 2010.02.10 02:00 close 82 0.30 1.47211 1.48886 0.00000 -35.64 10542.88
165 2010.02.10 02:00 close 81 0.50 1.47211 1.48886 1.44886 -59.40 10483.48
166 2010.02.10 02:00 buy 83 0.50 1.47211 1.45411 1.49411
167 2010.02.10 02:00 buy 84 0.30 1.47211 1.45411 0.00000
168 2010.02.10 17:00 close 84 0.30 1.46287 1.45411 0.00000 -263.57 10219.91
169 2010.02.10 17:00 close 83 0.50 1.46287 1.45411 1.49411 -439.28 9780.63
170 2010.02.10 17:00 sell 85 0.50 1.46287 1.48087 1.44087
171 2010.02.10 17:00 sell 86 0.30 1.46287 1.48087 0.00000
172 2010.02.11 16:25 modify 86 0.30 1.46287 1.45287 0.00000
173 2010.02.11 16:35 modify 86 0.30 1.46287 1.45176 0.00000
174 2010.02.11 16:35 t/p 85 0.50 1.44087 1.48087 1.44087 1044.42 10825.05
175 2010.02.11 16:35 modify 86 0.30 1.46287 1.45065 0.00000
176 2010.02.11 17:15 modify 86 0.30 1.46287 1.44954 0.00000
177 2010.02.11 17:25 modify 86 0.30 1.46287 1.44843 0.00000
178 2010.02.11 17:25 modify 86 0.30 1.46287 1.44732 0.00000
179 2010.02.11 17:35 modify 86 0.30 1.46287 1.44621 0.00000
180 2010.02.11 17:35 modify 86 0.30 1.46287 1.44510 0.00000
181 2010.02.12 09:15 modify 86 0.30 1.46287 1.44399 0.00000
182 2010.02.12 09:25 modify 86 0.30 1.46287 1.44288 0.00000
183 2010.02.12 09:35 modify 86 0.30 1.46287 1.44177 0.00000
184 2010.02.12 09:35 modify 86 0.30 1.46287 1.44066 0.00000
185 2010.02.12 10:37 modify 86 0.30 1.46287 1.43955 0.00000
186 2010.02.12 10:39 modify 86 0.30 1.46287 1.43844 0.00000
187 2010.02.12 13:35 modify 86 0.30 1.46287 1.43733 0.00000
188 2010.02.12 13:35 modify 86 0.30 1.46287 1.43622 0.00000
189 2010.02.12 15:35 s/l 86 0.30 1.43622 1.43622 0.00000 758.99 11584.04
190 2010.02.15 13:00 buy 87 0.50 1.42775 1.40975 1.44975
191 2010.02.15 13:00 buy 88 0.30 1.42775 1.40975 0.00000
192 2010.02.17 22:00 close 88 0.30 1.42195 1.40975 0.00000 -166.01 11418.03
193 2010.02.17 22:00 close 87 0.50 1.42195 1.40975 1.44975 -276.69 11141.34
194 2010.02.17 22:00 sell 89 0.50 1.42195 1.43995 1.39995
195 2010.02.17 22:00 sell 90 0.30 1.42195 1.43995 0.00000
196 2010.02.22 00:00 close 90 0.30 1.41474 1.43995 0.00000 204.46 11345.80
197 2010.02.22 00:00 close 89 0.50 1.41474 1.43995 1.39995 340.76 11686.56
198 2010.02.22 00:00 buy 91 0.50 1.41474 1.39674 1.43674
199 2010.02.22 00:00 buy 92 0.30 1.41474 1.39674 0.00000
200 2010.02.22 06:00 close 92 0.30 1.41573 1.39674 0.00000 28.24 11714.80
201 2010.02.22 06:00 close 91 0.50 1.41573 1.39674 1.43674 47.06 11761.86
202 2010.02.22 06:00 sell 93 0.50 1.41573 1.43373 1.39373
203 2010.02.22 06:00 sell 94 0.30 1.41573 1.43373 0.00000
204 2010.02.22 19:00 close 94 0.30 1.41631 1.43373 0.00000 -16.54 11745.32
205 2010.02.22 19:00 close 93 0.50 1.41631 1.43373 1.39373 -27.57 11717.75
206 2010.02.22 19:00 buy 95 0.50 1.41631 1.39831 1.43831
207 2010.02.22 19:00 buy 96 0.30 1.41631 1.39831 0.00000
208 2010.02.23 00:00 close 96 0.30 1.41760 1.39831 0.00000 36.52 11754.26
209 2010.02.23 00:00 close 95 0.50 1.41760 1.39831 1.43831 60.85 11815.12
210 2010.02.23 00:00 sell 97 0.50 1.41760 1.43560 1.39560
211 2010.02.23 00:00 sell 98 0.30 1.41760 1.43560 0.00000
212 2010.02.23 03:00 close 98 0.30 1.41912 1.43560 0.00000 -43.34 11771.78
213 2010.02.23 03:00 close 97 0.50 1.41912 1.43560 1.39560 -72.24 11699.54
214 2010.02.23 03:00 buy 99 0.50 1.41912 1.40112 1.44112
215 2010.02.23 03:00 buy 100 0.30 1.41912 1.40112 0.00000
216 2010.02.23 06:00 close 100 0.30 1.41849 1.40112 0.00000 -17.97 11681.57
217 2010.02.23 06:00 close 99 0.50 1.41849 1.40112 1.44112 -29.95 11651.62
218 2010.02.23 06:00 sell 101 0.50 1.41849 1.43649 1.39649
219 2010.02.23 06:00 sell 102 0.30 1.41849 1.43649 0.00000
220 2010.02.23 07:00 close 102 0.30 1.41940 1.43649 0.00000 -25.94 11625.68
221 2010.02.23 07:00 close 101 0.50 1.41940 1.43649 1.39649 -43.24 11582.44
222 2010.02.23 07:00 buy 103 0.50 1.41940 1.40140 1.44140
223 2010.02.23 07:00 buy 104 0.30 1.41940 1.40140 0.00000
224 2010.02.24 01:00 close 104 0.30 1.42648 1.40140 0.00000 201.66 11784.09
225 2010.02.24 01:00 close 103 0.50 1.42648 1.40140 1.44140 336.10 12120.20
226 2010.02.24 01:00 sell 105 0.50 1.42648 1.44448 1.40448
227 2010.02.24 01:00 sell 106 0.30 1.42648 1.44448 0.00000
228 2010.02.24 03:00 close 106 0.30 1.42779 1.44448 0.00000 -37.35 12082.85
229 2010.02.24 03:00 close 105 0.50 1.42779 1.44448 1.40448 -62.25 12020.60
230 2010.02.24 03:00 buy 107 0.50 1.42779 1.40979 1.44979
231 2010.02.24 03:00 buy 108 0.30 1.42779 1.40979 0.00000
232 2010.02.26 19:00 close 108 0.30 1.43425 1.40979 0.00000 183.12 12203.72
233 2010.02.26 19:00 close 107 0.50 1.43425 1.40979 1.44979 305.20 12508.92
234 2010.02.26 19:00 sell 109 0.50 1.43425 1.45225 1.41225
235 2010.02.26 19:00 sell 110 0.30 1.43425 1.45225 0.00000
236 2010.02.26 22:00 close 110 0.30 1.43353 1.45225 0.00000 20.53 12529.45
237 2010.02.26 22:00 close 109 0.50 1.43353 1.45225 1.41225 34.22 12563.67
238 2010.02.26 22:00 buy 111 0.50 1.43353 1.41553 1.45553
239 2010.02.26 22:00 buy 112 0.30 1.43353 1.41553 0.00000
240 2010.03.01 02:00 close 112 0.30 1.43297 1.41553 0.00000 -16.25 12547.41
241 2010.03.01 02:00 close 111 0.50 1.43297 1.41553 1.45553 -27.10 12520.32
242 2010.03.01 02:00 sell 113 0.50 1.43297 1.45097 1.41097
243 2010.03.01 02:00 sell 114 0.30 1.43297 1.45097 0.00000
244 2010.03.01 04:00 close 114 0.30 1.43240 1.45097 0.00000 16.25 12536.57
245 2010.03.01 04:00 close 113 0.50 1.43240 1.45097 1.41097 27.09 12563.66
246 2010.03.01 04:00 buy 115 0.50 1.43240 1.41440 1.45440
247 2010.03.01 04:00 buy 116 0.30 1.43240 1.41440 0.00000
248 2010.03.01 06:00 close 116 0.30 1.43130 1.41440 0.00000 -31.37 12532.29
249 2010.03.01 06:00 close 115 0.50 1.43130 1.41440 1.45440 -52.30 12479.99
250 2010.03.01 06:00 sell 117 0.50 1.43130 1.44930 1.40930
251 2010.03.01 06:00 sell 118 0.30 1.43130 1.44930 0.00000
252 2010.03.01 16:35 modify 118 0.30 1.43130 1.42130 0.00000
253 2010.03.01 16:35 modify 118 0.30 1.43130 1.42019 0.00000
254 2010.03.01 17:35 t/p 117 0.50 1.40930 1.44930 1.40930 1045.51 13525.50
255 2010.03.01 17:35 modify 118 0.30 1.43130 1.41908 0.00000
256 2010.03.02 09:05 modify 118 0.30 1.43130 1.41797 0.00000
257 2010.03.02 09:25 modify 118 0.30 1.43130 1.41686 0.00000
258 2010.03.02 09:35 modify 118 0.30 1.43130 1.41575 0.00000
259 2010.03.02 09:35 modify 118 0.30 1.43130 1.41464 0.00000
260 2010.03.02 10:15 modify 118 0.30 1.43130 1.41353 0.00000
261 2010.03.02 10:25 modify 118 0.30 1.43130 1.41242 0.00000
262 2010.03.02 10:25 modify 118 0.30 1.43130 1.41131 0.00000
263 2010.03.02 10:35 modify 118 0.30 1.43130 1.41020 0.00000
264 2010.03.02 16:00 modify 118 0.30 1.43130 1.40909 0.00000
265 2010.03.02 16:10 modify 118 0.30 1.43130 1.40798 0.00000
266 2010.03.02 20:26 s/l 118 0.30 1.40798 1.40798 0.00000 664.71 14190.21
267 2010.03.03 10:00 buy 119 0.50 1.41066 1.39266 1.43266
268 2010.03.03 10:00 buy 120 0.30 1.41066 1.39266 0.00000
269 2010.03.04 01:00 close 120 0.30 1.41375 1.39266 0.00000 87.28 14277.49
270 2010.03.04 01:00 close 119 0.50 1.41375 1.39266 1.43266 145.46 14422.96
271 2010.03.04 01:00 sell 121 0.50 1.41375 1.43175 1.39175
272 2010.03.04 01:00 sell 122 0.30 1.41375 1.43175 0.00000
273 2010.03.04 04:00 close 122 0.30 1.41346 1.43175 0.00000 8.27 14431.23
274 2010.03.04 04:00 close 121 0.50 1.41346 1.43175 1.39175 13.78 14445.01
275 2010.03.04 04:00 buy 123 0.50 1.41346 1.39546 1.43546
276 2010.03.04 04:00 buy 124 0.30 1.41346 1.39546 0.00000
277 2010.03.04 19:00 close 124 0.30 1.39947 1.39546 0.00000 -399.04 14045.97
278 2010.03.04 19:00 close 123 0.50 1.39947 1.39546 1.43546 -665.07 13380.90
279 2010.03.04 19:00 sell 125 0.50 1.39947 1.41747 1.37747
280 2010.03.04 19:00 sell 126 0.30 1.39947 1.41747 0.00000
281 2010.03.05 20:00 close 126 0.30 1.40212 1.41747 0.00000 -75.79 13305.11
282 2010.03.05 20:00 close 125 0.50 1.40212 1.41747 1.37747 -126.31 13178.80
283 2010.03.05 20:00 buy 127 0.50 1.40212 1.38412 1.42412
284 2010.03.05 20:00 buy 128 0.30 1.40212 1.38412 0.00000
285 2010.03.08 02:00 close 128 0.30 1.40318 1.38412 0.00000 29.95 13208.76
286 2010.03.08 02:00 close 127 0.50 1.40318 1.38412 1.42412 49.91 13258.67
287 2010.03.08 02:00 sell 129 0.50 1.40318 1.42118 1.38118
288 2010.03.08 02:00 sell 130 0.30 1.40318 1.42118 0.00000
289 2010.03.08 13:00 close 130 0.30 1.40404 1.42118 0.00000 -24.53 13234.14
290 2010.03.08 13:00 close 129 0.50 1.40404 1.42118 1.38118 -40.87 13193.27
291 2010.03.08 13:00 buy 131 0.50 1.40404 1.38604 1.42604
292 2010.03.08 13:00 buy 132 0.30 1.40404 1.38604 0.00000
293 2010.03.09 04:00 close 132 0.30 1.40054 1.38604 0.00000 -100.11 13093.16
294 2010.03.09 04:00 close 131 0.50 1.40054 1.38604 1.42604 -166.85 12926.30
295 2010.03.09 04:00 sell 133 0.50 1.40054 1.41854 1.37854
296 2010.03.09 04:00 sell 134 0.30 1.40054 1.41854 0.00000
297 2010.03.10 15:00 close 134 0.30 1.39811 1.41854 0.00000 69.06 12995.36
298 2010.03.10 15:00 close 133 0.50 1.39811 1.41854 1.37854 115.10 13110.46
299 2010.03.10 15:00 buy 135 0.50 1.39811 1.38011 1.42011
300 2010.03.10 15:00 buy 136 0.30 1.39811 1.38011 0.00000
301 2010.03.12 13:00 close 136 0.30 1.40898 1.38011 0.00000 308.90 13419.36
302 2010.03.12 13:00 close 135 0.50 1.40898 1.38011 1.42011 514.84 13934.20
303 2010.03.12 13:00 sell 137 0.50 1.40898 1.42698 1.38698
304 2010.03.12 13:00 sell 138 0.30 1.40898 1.42698 0.00000
305 2010.03.12 21:00 close 138 0.30 1.40033 1.42698 0.00000 246.65 14180.85
306 2010.03.12 21:00 close 137 0.50 1.40033 1.42698 1.38698 411.07 14591.92
307 2010.03.12 21:00 buy 139 0.50 1.40033 1.38233 1.42233
308 2010.03.12 21:00 buy 140 0.30 1.40033 1.38233 0.00000
309 2010.03.15 04:00 close 140 0.30 1.39782 1.38233 0.00000 -71.88 14520.04
310 2010.03.15 04:00 close 139 0.50 1.39782 1.38233 1.42233 -119.79 14400.24
311 2010.03.15 04:00 sell 141 0.50 1.39782 1.41582 1.37582
312 2010.03.15 04:00 sell 142 0.30 1.39782 1.41582 0.00000
313 2010.03.19 12:00 modify 142 0.30 1.39782 1.38782 0.00000
314 2010.03.19 12:00 modify 142 0.30 1.39782 1.38671 0.00000
315 2010.03.19 12:13 t/p 141 0.50 1.37582 1.41582 1.37582 1043.28 15443.52
316 2010.03.19 12:13 modify 142 0.30 1.39782 1.38560 0.00000
317 2010.03.19 12:13 modify 142 0.30 1.39782 1.38449 0.00000
318 2010.03.19 12:26 modify 142 0.30 1.39782 1.38338 0.00000
319 2010.03.19 12:26 modify 142 0.30 1.39782 1.38227 0.00000
320 2010.03.19 12:26 modify 142 0.30 1.39782 1.38116 0.00000
321 2010.03.19 12:26 modify 142 0.30 1.39782 1.38005 0.00000
322 2010.03.19 13:15 modify 142 0.30 1.39782 1.37894 0.00000
323 2010.03.19 13:25 modify 142 0.30 1.39782 1.37783 0.00000
324 2010.03.19 13:25 modify 142 0.30 1.39782 1.37672 0.00000
325 2010.03.19 13:35 modify 142 0.30 1.39782 1.37561 0.00000
326 2010.03.19 13:35 modify 142 0.30 1.39782 1.37450 0.00000
327 2010.03.19 13:35 modify 142 0.30 1.39782 1.37339 0.00000
328 2010.03.19 15:00 close 142 0.30 1.36752 1.37339 0.00000 862.64 16306.16
329 2010.03.19 15:00 buy 143 0.50 1.36752 1.34952 1.38952
330 2010.03.19 15:00 buy 144 0.30 1.36752 1.34952 0.00000
331 2010.03.22 00:00 close 144 0.30 1.37449 1.34952 0.00000 198.54 16504.70
332 2010.03.22 00:00 close 143 0.50 1.37449 1.34952 1.38952 330.88 16835.58
333 2010.03.22 00:00 sell 145 0.50 1.37449 1.39249 1.35249
334 2010.03.22 00:00 sell 146 0.30 1.37449 1.39249 0.00000
335 2010.03.22 15:00 close 146 0.30 1.37903 1.39249 0.00000 -129.46 16706.12
336 2010.03.22 15:00 close 145 0.50 1.37903 1.39249 1.35249 -215.77 16490.35
337 2010.03.22 15:00 buy 147 0.50 1.37903 1.36103 1.40103
338 2010.03.22 15:00 buy 148 0.30 1.37903 1.36103 0.00000
339 2010.03.22 21:00 close 148 0.30 1.38045 1.36103 0.00000 40.51 16530.86
340 2010.03.22 21:00 close 147 0.50 1.38045 1.36103 1.40103 67.51 16598.37
341 2010.03.22 21:00 sell 149 0.50 1.38045 1.39845 1.35845
342 2010.03.22 21:00 sell 150 0.30 1.38045 1.39845 0.00000
343 2010.03.22 22:00 close 150 0.30 1.38193 1.39845 0.00000 -42.20 16556.17
344 2010.03.22 22:00 close 149 0.50 1.38193 1.39845 1.35845 -70.33 16485.84
345 2010.03.22 22:00 buy 151 0.50 1.38193 1.36393 1.40393
346 2010.03.22 22:00 buy 152 0.30 1.38193 1.36393 0.00000
347 2010.03.23 17:00 close 152 0.30 1.37700 1.36393 0.00000 -140.91 16344.94
348 2010.03.23 17:00 close 151 0.50 1.37700 1.36393 1.40393 -234.85 16110.08
349 2010.03.23 17:00 sell 153 0.50 1.37700 1.39500 1.35500
350 2010.03.23 17:00 sell 154 0.30 1.37700 1.39500 0.00000
351 2010.03.25 08:00 close 154 0.30 1.36210 1.39500 0.00000 423.94 16534.02
352 2010.03.25 08:00 close 153 0.50 1.36210 1.39500 1.35500 706.57 17240.59
353 2010.03.25 08:00 buy 155 0.50 1.36210 1.34410 1.38410
354 2010.03.25 08:00 buy 156 0.30 1.36210 1.34410 0.00000
355 2010.03.25 13:00 close 156 0.30 1.36221 1.34410 0.00000 3.14 17243.73
356 2010.03.25 13:00 close 155 0.50 1.36221 1.34410 1.38410 5.23 17248.96
357 2010.03.25 13:00 sell 157 0.50 1.36221 1.38021 1.34021
358 2010.03.25 13:00 sell 158 0.30 1.36221 1.38021 0.00000
359 2010.03.26 13:00 close 158 0.30 1.37631 1.38021 0.00000 -402.28 16846.68
360 2010.03.26 13:00 close 157 0.50 1.37631 1.38021 1.34021 -670.45 16176.23
361 2010.03.26 13:00 buy 159 0.50 1.37631 1.35831 1.39831
362 2010.03.26 13:00 buy 160 0.30 1.37631 1.35831 0.00000
363 2010.03.29 21:00 close 160 0.30 1.37572 1.35831 0.00000 -17.11 16159.12
364 2010.03.29 21:00 close 159 0.50 1.37572 1.35831 1.39831 -28.53 16130.59
365 2010.03.29 21:00 sell 161 0.50 1.37572 1.39372 1.35372
366 2010.03.29 21:00 sell 162 0.30 1.37572 1.39372 0.00000
367 2010.03.30 13:00 close 162 0.30 1.37360 1.39372 0.00000 60.22 16190.82
368 2010.03.30 13:00 close 161 0.50 1.37360 1.39372 1.35372 100.37 16291.19
369 2010.03.30 13:00 buy 163 0.50 1.37360 1.35560 1.39560
370 2010.03.30 13:00 buy 164 0.30 1.37360 1.35560 0.00000
371 2010.03.30 22:00 close 164 0.30 1.36729 1.35560 0.00000 -179.98 16111.21
372 2010.03.30 22:00 close 163 0.50 1.36729 1.35560 1.39560 -299.97 15811.24
373 2010.03.30 22:00 sell 165 0.50 1.36729 1.38529 1.34529
374 2010.03.30 22:00 sell 166 0.30 1.36729 1.38529 0.00000
375 2010.04.01 01:00 close 166 0.30 1.37262 1.38529 0.00000 -152.89 15658.34
376 2010.04.01 01:00 close 165 0.50 1.37262 1.38529 1.34529 -254.82 15403.52
377 2010.04.01 01:00 buy 167 0.50 1.37262 1.35462 1.39462
378 2010.04.01 01:00 buy 168 0.30 1.37262 1.35462 0.00000
379 2010.04.05 02:00 close 168 0.30 1.36090 1.35462 0.00000 -334.87 15068.65
380 2010.04.05 02:00 close 167 0.50 1.36090 1.35462 1.39462 -558.11 14510.54
381 2010.04.05 02:00 sell 169 0.50 1.36090 1.37890 1.33890
382 2010.04.05 02:00 sell 170 0.30 1.36090 1.37890 0.00000
383 2010.04.06 14:25 modify 170 0.30 1.36090 1.35090 0.00000
384 2010.04.06 14:35 modify 170 0.30 1.36090 1.34979 0.00000
385 2010.04.06 15:25 t/p 169 0.50 1.33890 1.37890 1.33890 1045.14 15555.68
386 2010.04.06 15:25 modify 170 0.30 1.36090 1.34868 0.00000
387 2010.04.06 15:35 modify 170 0.30 1.36090 1.34757 0.00000
388 2010.04.07 07:36 modify 170 0.30 1.36090 1.34646 0.00000
389 2010.04.07 11:37 modify 170 0.30 1.36090 1.34535 0.00000
390 2010.04.08 06:00 close 170 0.30 1.34096 1.34535 0.00000 567.43 16123.11
391 2010.04.08 06:00 buy 171 0.50 1.34096 1.32296 1.36296
392 2010.04.08 06:00 buy 172 0.30 1.34096 1.32296 0.00000
393 2010.04.08 21:00 close 172 0.30 1.33889 1.32296 0.00000 -59.05 16064.06
394 2010.04.08 21:00 close 171 0.50 1.33889 1.32296 1.36296 -98.41 15965.65
395 2010.04.08 21:00 sell 173 0.50 1.33889 1.35689 1.31689
396 2010.04.08 21:00 sell 174 0.30 1.33889 1.35689 0.00000
397 2010.04.09 01:00 close 174 0.30 1.33850 1.35689 0.00000 10.89 15976.55
398 2010.04.09 01:00 close 173 0.50 1.33850 1.35689 1.31689 18.15 15994.70
399 2010.04.09 01:00 buy 175 0.50 1.33850 1.32050 1.36050
400 2010.04.09 01:00 buy 176 0.30 1.33850 1.32050 0.00000
401 2010.04.09 06:00 close 176 0.30 1.33781 1.32050 0.00000 -19.68 15975.02
402 2010.04.09 06:00 close 175 0.50 1.33781 1.32050 1.36050 -32.80 15942.22
403 2010.04.09 06:00 sell 177 0.50 1.33781 1.35581 1.31581
404 2010.04.09 06:00 sell 178 0.30 1.33781 1.35581 0.00000
405 2010.04.09 17:35 s/l 177 0.50 1.35581 1.35581 1.31581 -855.42 15086.80
406 2010.04.09 17:35 s/l 178 0.30 1.35581 1.35581 0.00000 -513.25 14573.55
407 2010.04.09 21:00 buy 179 0.50 1.35284 1.33484 1.37484
408 2010.04.09 21:00 buy 180 0.30 1.35284 1.33484 0.00000
409 2010.04.12 07:17 modify 180 0.30 1.35284 1.36284 0.00000
410 2010.04.12 07:27 modify 180 0.30 1.35284 1.36395 0.00000
411 2010.04.12 07:36 t/p 179 0.50 1.37484 1.33484 1.37484 1045.46 15619.00
412 2010.04.12 07:37 modify 180 0.30 1.35284 1.36506 0.00000
413 2010.04.12 16:25 s/l 180 0.30 1.36506 1.36506 0.00000 348.30 15967.31
414 2010.04.13 04:00 sell 181 0.50 1.36434 1.38234 1.34234
415 2010.04.13 04:00 sell 182 0.30 1.36434 1.38234 0.00000
416 2010.04.13 19:00 close 182 0.30 1.36221 1.38234 0.00000 60.74 16028.05
417 2010.04.13 19:00 close 181 0.50 1.36221 1.38234 1.34234 101.24 16129.29
418 2010.04.13 19:00 buy 183 0.50 1.36221 1.34421 1.38421
419 2010.04.13 19:00 buy 184 0.30 1.36221 1.34421 0.00000
420 2010.04.14 04:00 close 184 0.30 1.36483 1.34421 0.00000 74.45 16203.74
421 2010.04.14 04:00 close 183 0.50 1.36483 1.34421 1.38421 124.10 16327.84
422 2010.04.14 04:00 sell 185 0.50 1.36483 1.38283 1.34283
423 2010.04.14 04:00 sell 186 0.30 1.36483 1.38283 0.00000
424 2010.04.14 14:00 close 186 0.30 1.35686 1.38283 0.00000 227.30 16555.14
425 2010.04.14 14:00 close 185 0.50 1.35686 1.38283 1.34283 378.83 16933.97
426 2010.04.14 14:00 buy 187 0.50 1.35686 1.33886 1.37886
427 2010.04.14 14:00 buy 188 0.30 1.35686 1.33886 0.00000
428 2010.04.15 18:00 close 188 0.30 1.35558 1.33886 0.00000 -37.38 16896.59
429 2010.04.15 18:00 close 187 0.50 1.35558 1.33886 1.37886 -62.28 16834.31
430 2010.04.15 18:00 sell 189 0.50 1.35558 1.37358 1.33358
431 2010.04.15 18:00 sell 190 0.30 1.35558 1.37358 0.00000
432 2010.04.19 04:00 close 190 0.30 1.36677 1.37358 0.00000 -319.58 16514.73
433 2010.04.19 04:00 close 189 0.50 1.36677 1.37358 1.33358 -532.64 15982.09
434 2010.04.19 04:00 buy 191 0.50 1.36677 1.34877 1.38877
435 2010.04.19 04:00 buy 192 0.30 1.36677 1.34877 0.00000
436 2010.04.19 22:00 close 192 0.30 1.36837 1.34877 0.00000 45.64 16027.73
437 2010.04.19 22:00 close 191 0.50 1.36837 1.34877 1.38877 76.08 16103.81
438 2010.04.19 22:00 sell 193 0.50 1.36837 1.38637 1.34637
439 2010.04.19 22:00 sell 194 0.30 1.36837 1.38637 0.00000
440 2010.04.20 02:00 close 194 0.30 1.36911 1.38637 0.00000 -21.34 16082.47
441 2010.04.20 02:00 close 193 0.50 1.36911 1.38637 1.34637 -35.56 16046.91
442 2010.04.20 02:00 buy 195 0.50 1.36911 1.35111 1.39111
443 2010.04.20 02:00 buy 196 0.30 1.36911 1.35111 0.00000
444 2010.04.20 14:00 close 196 0.30 1.36615 1.35111 0.00000 -84.45 15962.46
445 2010.04.20 14:00 close 195 0.50 1.36615 1.35111 1.39111 -140.75 15821.71
446 2010.04.20 14:00 sell 197 0.50 1.36615 1.38415 1.34415
447 2010.04.20 14:00 sell 198 0.30 1.36615 1.38415 0.00000
448 2010.04.20 15:35 modify 198 0.30 1.36615 1.35615 0.00000
449 2010.04.20 15:35 modify 198 0.30 1.36615 1.35504 0.00000
450 2010.04.20 16:10 t/p 197 0.50 1.34415 1.38415 1.34415 1045.69 16867.40
451 2010.04.20 17:27 modify 198 0.30 1.36615 1.35393 0.00000
452 2010.04.20 17:29 modify 198 0.30 1.36615 1.35282 0.00000
453 2010.04.20 17:37 modify 198 0.30 1.36615 1.35171 0.00000
454 2010.04.21 01:36 modify 198 0.30 1.36615 1.35060 0.00000
455 2010.04.21 02:25 modify 198 0.30 1.36615 1.34949 0.00000
456 2010.04.21 02:36 modify 198 0.30 1.36615 1.34838 0.00000
457 2010.04.21 04:38 modify 198 0.30 1.36615 1.34727 0.00000
458 2010.04.21 06:35 modify 198 0.30 1.36615 1.34616 0.00000
459 2010.04.21 12:28 modify 198 0.30 1.36615 1.34505 0.00000
460 2010.04.21 12:38 modify 198 0.30 1.36615 1.34394 0.00000
461 2010.04.21 13:36 modify 198 0.30 1.36615 1.34283 0.00000
462 2010.04.22 07:00 close 198 0.30 1.33679 1.34283 0.00000 836.41 17703.81
463 2010.04.22 07:00 buy 199 0.50 1.33679 1.31879 1.35879
464 2010.04.22 07:00 buy 200 0.30 1.33679 1.31879 0.00000
465 2010.04.22 20:00 close 200 0.30 1.32977 1.31879 0.00000 -200.28 17503.53
466 2010.04.22 20:00 close 199 0.50 1.32977 1.31879 1.35879 -333.79 17169.74
467 2010.04.22 20:00 sell 201 0.50 1.32977 1.34777 1.30777
468 2010.04.22 20:00 sell 202 0.30 1.32977 1.34777 0.00000
469 2010.04.26 01:00 close 202 0.30 1.33496 1.34777 0.00000 -148.47 17021.27
470 2010.04.26 01:00 close 201 0.50 1.33496 1.34777 1.30777 -247.45 16773.82
471 2010.04.26 01:00 buy 203 0.50 1.33496 1.31696 1.35696
472 2010.04.26 01:00 buy 204 0.30 1.33496 1.31696 0.00000
473 2010.04.26 18:00 close 204 0.30 1.33447 1.31696 0.00000 -13.98 16759.84
474 2010.04.26 18:00 close 203 0.50 1.33447 1.31696 1.35696 -23.29 16736.55
475 2010.04.26 18:00 sell 205 0.50 1.33447 1.35247 1.31247
476 2010.04.26 18:00 sell 206 0.30 1.33447 1.35247 0.00000
477 2010.04.27 08:00 close 206 0.30 1.33923 1.35247 0.00000 -135.98 16600.58
478 2010.04.27 08:00 close 205 0.50 1.33923 1.35247 1.31247 -226.64 16373.94
479 2010.04.27 08:00 buy 207 0.50 1.33923 1.32123 1.36123
480 2010.04.27 08:00 buy 208 0.30 1.33923 1.32123 0.00000
481 2010.04.29 02:00 close 208 0.30 1.33355 1.32123 0.00000 -163.19 16210.75
482 2010.04.29 02:00 close 207 0.50 1.33355 1.32123 1.36123 -271.97 15938.78
483 2010.04.29 02:00 sell 209 0.50 1.33355 1.35155 1.31155
484 2010.04.29 02:00 sell 210 0.30 1.33355 1.35155 0.00000
485 2010.04.29 18:00 close 210 0.30 1.33157 1.35155 0.00000 56.46 15995.24
486 2010.04.29 18:00 close 209 0.50 1.33157 1.35155 1.31155 94.11 16089.35
487 2010.04.29 18:00 buy 211 0.50 1.33157 1.31357 1.35357
488 2010.04.29 18:00 buy 212 0.30 1.33157 1.31357 0.00000
489 2010.04.30 19:37 modify 212 0.30 1.33157 1.34157 0.00000
490 2010.04.30 20:36 modify 212 0.30 1.33157 1.34268 0.00000
491 2010.04.30 21:02 t/p 211 0.50 1.35357 1.31357 1.35357 1045.58 17134.92
492 2010.04.30 21:12 modify 212 0.30 1.33157 1.34379 0.00000
493 2010.05.03 05:38 s/l 212 0.30 1.34379 1.34379 0.00000 348.05 17482.97
494 2010.05.03 19:00 sell 213 0.50 1.33570 1.35370 1.31370
495 2010.05.03 19:00 sell 214 0.30 1.33570 1.35370 0.00000
496 2010.05.06 13:37 modify 214 0.30 1.33570 1.32569 0.00000
497 2010.05.06 14:01 modify 214 0.30 1.33570 1.32458 0.00000
498 2010.05.06 14:12 t/p 213 0.50 1.31370 1.35370 1.31370 1043.90 18526.87
499 2010.05.06 14:13 modify 214 0.30 1.33570 1.32347 0.00000
500 2010.05.06 17:28 s/l 214 0.30 1.32347 1.32347 0.00000 347.68 18874.55
501 2010.05.06 20:00 buy 215 0.50 1.32833 1.31033 1.35033
502 2010.05.06 20:00 buy 216 0.30 1.32833 1.31033 0.00000
503 2010.05.06 20:38 modify 216 0.30 1.32833 1.33834 0.00000
504 2010.05.06 20:38 modify 216 0.30 1.32833 1.33953 0.00000
505 2010.05.06 20:40 t/p 215 0.50 1.35033 1.31033 1.35033 1046.14 19920.69
506 2010.05.06 20:54 s/l 216 0.30 1.33953 1.33953 0.00000 319.55 20240.24
507 2010.05.07 00:00 sell 217 0.50 1.32865 1.34665 1.30665
508 2010.05.07 00:00 sell 218 0.30 1.32865 1.34665 0.00000
509 2010.05.07 05:00 close 218 0.30 1.32982 1.34665 0.00000 -33.37 20206.87
510 2010.05.07 05:00 close 217 0.50 1.32982 1.34665 1.30665 -55.62 20151.25
511 2010.05.07 05:00 buy 219 0.50 1.32982 1.31182 1.35182
512 2010.05.07 05:00 buy 220 0.30 1.32982 1.31182 0.00000
513 2010.05.10 02:00 close 220 0.30 1.33428 1.31182 0.00000 126.97 20278.22
514 2010.05.10 02:00 close 219 0.50 1.33428 1.31182 1.35182 211.62 20489.83
515 2010.05.10 02:00 sell 221 0.50 1.33428 1.35228 1.31228
516 2010.05.10 02:00 sell 222 0.30 1.33428 1.35228 0.00000
517 2010.05.10 19:15 modify 222 0.30 1.33428 1.32428 0.00000
518 2010.05.10 19:25 modify 222 0.30 1.33428 1.32317 0.00000
519 2010.05.10 19:35 t/p 221 0.50 1.31228 1.35228 1.31228 1045.80 21535.63
520 2010.05.10 19:35 modify 222 0.30 1.33428 1.32206 0.00000
521 2010.05.10 20:38 modify 222 0.30 1.33428 1.32095 0.00000
522 2010.05.10 21:37 modify 222 0.30 1.33428 1.31984 0.00000
523 2010.05.10 22:37 modify 222 0.30 1.33428 1.31873 0.00000
524 2010.05.10 23:15 modify 222 0.30 1.33428 1.31762 0.00000
525 2010.05.11 01:27 modify 222 0.30 1.33428 1.31650 0.00000
526 2010.05.11 01:35 modify 222 0.30 1.33428 1.31539 0.00000
527 2010.05.11 01:37 modify 222 0.30 1.33428 1.31427 0.00000
528 2010.05.11 10:25 modify 222 0.30 1.33428 1.31316 0.00000
529 2010.05.11 10:25 modify 222 0.30 1.33428 1.31205 0.00000
530 2010.05.11 10:35 modify 222 0.30 1.33428 1.31094 0.00000
531 2010.05.11 10:35 modify 222 0.30 1.33428 1.30982 0.00000
532 2010.05.11 10:35 modify 222 0.30 1.33428 1.30871 0.00000
533 2010.05.11 12:35 modify 222 0.30 1.33428 1.30760 0.00000
534 2010.05.11 16:35 modify 222 0.30 1.33428 1.30649 0.00000
535 2010.05.11 16:35 modify 222 0.30 1.33428 1.30538 0.00000
536 2010.05.11 18:35 modify 222 0.30 1.33428 1.30427 0.00000
537 2010.05.11 18:35 modify 222 0.30 1.33428 1.30316 0.00000
538 2010.05.11 23:27 modify 222 0.30 1.33428 1.30205 0.00000
539 2010.05.11 23:29 modify 222 0.30 1.33428 1.30093 0.00000
540 2010.05.11 23:37 modify 222 0.30 1.33428 1.29981 0.00000
541 2010.05.11 23:39 modify 222 0.30 1.33428 1.29869 0.00000
542 2010.05.12 02:37 modify 222 0.30 1.33428 1.29758 0.00000
543 2010.05.12 21:36 modify 222 0.30 1.33428 1.29647 0.00000
544 2010.05.13 04:00 close 222 0.30 1.28791 1.29647 0.00000 1321.41 22857.04
545 2010.05.13 04:00 buy 223 0.50 1.28791 1.26991 1.30991
546 2010.05.13 04:00 buy 224 0.30 1.28791 1.26991 0.00000
547 2010.05.13 05:00 close 224 0.30 1.28669 1.26991 0.00000 -34.80 22822.24
548 2010.05.13 05:00 close 223 0.50 1.28669 1.26991 1.30991 -58.01 22764.23
549 2010.05.13 05:00 sell 225 0.50 1.28669 1.30469 1.26469
550 2010.05.13 05:00 sell 226 0.30 1.28669 1.30469 0.00000
551 2010.05.14 12:00 close 226 0.30 1.27771 1.30469 0.00000 255.89 23020.12
552 2010.05.14 12:00 close 225 0.50 1.27771 1.30469 1.26469 426.49 23446.61
553 2010.05.14 12:00 buy 227 0.50 1.27771 1.25971 1.29971
554 2010.05.14 12:00 buy 228 0.30 1.27771 1.25971 0.00000
555 2010.05.17 08:00 close 228 0.30 1.27683 1.25971 0.00000 -25.40 23421.22
556 2010.05.17 08:00 close 227 0.50 1.27683 1.25971 1.29971 -42.32 23378.90
557 2010.05.17 08:00 sell 229 0.50 1.27683 1.29483 1.25483
558 2010.05.17 08:00 sell 230 0.30 1.27683 1.29483 0.00000
559 2010.05.18 06:00 close 230 0.30 1.27567 1.29483 0.00000 32.86 23411.77
560 2010.05.18 06:00 close 229 0.50 1.27567 1.29483 1.25483 54.76 23466.53
561 2010.05.18 06:00 buy 231 0.50 1.27567 1.25767 1.29767
562 2010.05.18 06:00 buy 232 0.30 1.27567 1.25767 0.00000
563 2010.05.18 15:00 close 232 0.30 1.27561 1.25767 0.00000 -1.71 23464.82
564 2010.05.18 15:00 close 231 0.50 1.27561 1.25767 1.29767 -2.86 23461.96
565 2010.05.18 15:00 sell 233 0.50 1.27561 1.29361 1.25361
566 2010.05.18 15:00 sell 234 0.30 1.27561 1.29361 0.00000
567 2010.05.19 16:25 s/l 233 0.50 1.29361 1.29361 1.25361 -856.03 22605.93
568 2010.05.19 16:25 s/l 234 0.30 1.29361 1.29361 0.00000 -513.62 22092.31
569 2010.05.19 22:00 buy 235 0.50 1.29357 1.27557 1.31557
570 2010.05.19 22:00 buy 236 0.30 1.29357 1.27557 0.00000
571 2010.05.20 14:25 modify 236 0.30 1.29357 1.30357 0.00000
572 2010.05.20 14:35 modify 236 0.30 1.29357 1.30468 0.00000
573 2010.05.20 14:35 t/p 235 0.50 1.31557 1.27557 1.31557 1044.72 23137.02
574 2010.05.20 14:35 modify 236 0.30 1.29357 1.30579 0.00000
575 2010.05.20 15:00 modify 236 0.30 1.29357 1.30690 0.00000
576 2010.05.20 15:00 modify 236 0.30 1.29357 1.30801 0.00000
577 2010.05.20 16:35 modify 236 0.30 1.29357 1.30912 0.00000
578 2010.05.20 16:35 modify 236 0.30 1.29357 1.31023 0.00000
579 2010.05.20 19:00 modify 236 0.30 1.29357 1.31134 0.00000
580 2010.05.20 19:05 modify 236 0.30 1.29357 1.31245 0.00000
581 2010.05.20 19:15 modify 236 0.30 1.29357 1.31356 0.00000
582 2010.05.20 19:15 modify 236 0.30 1.29357 1.31467 0.00000
583 2010.05.20 19:15 modify 236 0.30 1.29357 1.31579 0.00000
584 2010.05.20 19:25 modify 236 0.30 1.29357 1.31690 0.00000
585 2010.05.20 19:25 modify 236 0.30 1.29357 1.31801 0.00000
586 2010.05.20 19:25 modify 236 0.30 1.29357 1.31912 0.00000
587 2010.05.20 19:35 modify 236 0.30 1.29357 1.32023 0.00000
588 2010.05.20 19:35 modify 236 0.30 1.29357 1.32134 0.00000
589 2010.05.20 19:35 modify 236 0.30 1.29357 1.32245 0.00000
590 2010.05.20 20:15 modify 236 0.30 1.29357 1.32356 0.00000
591 2010.05.20 20:25 modify 236 0.30 1.29357 1.32467 0.00000
592 2010.05.20 20:25 modify 236 0.30 1.29357 1.32578 0.00000
593 2010.05.20 20:35 modify 236 0.30 1.29357 1.32689 0.00000
594 2010.05.20 20:35 modify 236 0.30 1.29357 1.32800 0.00000
595 2010.05.21 01:17 modify 236 0.30 1.29357 1.32912 0.00000
596 2010.05.21 01:18 modify 236 0.30 1.29357 1.33024 0.00000
597 2010.05.21 01:27 modify 236 0.30 1.29357 1.33136 0.00000
598 2010.05.21 01:28 modify 236 0.30 1.29357 1.33248 0.00000
599 2010.05.21 01:36 modify 236 0.30 1.29357 1.33359 0.00000
600 2010.05.21 01:38 modify 236 0.30 1.29357 1.33470 0.00000
601 2010.05.21 02:35 s/l 236 0.30 1.33470 1.33470 0.00000 1172.34 24309.36
602 2010.05.24 04:00 sell 237 0.50 1.32828 1.34628 1.30628
603 2010.05.24 04:00 sell 238 0.30 1.32828 1.34628 0.00000
604 2010.05.24 15:00 modify 238 0.30 1.32828 1.31828 0.00000
605 2010.05.25 08:15 s/l 238 0.30 1.31828 1.31828 0.00000 285.06 24594.42
606 2010.05.25 14:00 close 237 0.50 1.31698 1.34628 1.30628 536.91 25131.33
607 2010.05.25 14:00 buy 239 0.50 1.31698 1.29898 1.33898
608 2010.05.25 14:00 buy 240 0.30 1.31698 1.29898 0.00000
609 2010.05.26 13:00 close 240 0.30 1.31210 1.29898 0.00000 -139.54 24991.79
610 2010.05.26 13:00 close 239 0.50 1.31210 1.29898 1.33898 -232.57 24759.21
611 2010.05.26 13:00 sell 241 0.50 1.31210 1.33010 1.29010
612 2010.05.26 13:00 sell 242 0.30 1.31210 1.33010 0.00000
613 2010.05.27 15:25 modify 242 0.30 1.31210 1.30210 0.00000
614 2010.05.27 15:35 modify 242 0.30 1.31210 1.30099 0.00000
615 2010.05.27 15:35 t/p 241 0.50 1.29010 1.33010 1.29010 1044.87 25804.08
616 2010.05.27 16:00 modify 242 0.30 1.31210 1.29988 0.00000
617 2010.05.27 16:10 modify 242 0.30 1.31210 1.29877 0.00000
618 2010.05.27 17:35 s/l 242 0.30 1.29877 1.29877 0.00000 379.60 26183.68
619 2010.05.27 18:00 buy 243 0.50 1.29805 1.28005 1.32005
620 2010.05.27 18:00 buy 244 0.30 1.29805 1.28005 0.00000
621 2010.05.27 21:00 close 244 0.30 1.29943 1.28005 0.00000 39.38 26223.06
622 2010.05.27 21:00 close 243 0.50 1.29943 1.28005 1.32005 65.63 26288.69
623 2010.05.27 21:00 sell 245 0.50 1.29943 1.31743 1.27743
624 2010.05.27 21:00 sell 246 0.30 1.29943 1.31743 0.00000
625 2010.05.28 13:00 close 246 0.30 1.29999 1.31743 0.00000 -16.20 26272.49
626 2010.05.28 13:00 close 245 0.50 1.29999 1.31743 1.27743 -27.00 26245.49
627 2010.05.28 13:00 buy 247 0.50 1.29999 1.28199 1.32199
628 2010.05.28 13:00 buy 248 0.30 1.29999 1.28199 0.00000
629 2010.05.28 15:00 close 248 0.30 1.29375 1.28199 0.00000 -178.07 26067.42
630 2010.05.28 15:00 close 247 0.50 1.29375 1.28199 1.32199 -296.79 25770.63
631 2010.05.28 15:00 sell 249 0.50 1.29375 1.31175 1.27175
632 2010.05.28 15:00 sell 250 0.30 1.29375 1.31175 0.00000
633 2010.05.28 21:00 close 250 0.30 1.29163 1.31175 0.00000 60.47 25831.10
634 2010.05.28 21:00 close 249 0.50 1.29163 1.31175 1.27175 100.79 25931.89
635 2010.05.28 21:00 buy 251 0.50 1.29163 1.27363 1.31363
636 2010.05.28 21:00 buy 252 0.30 1.29163 1.27363 0.00000
637 2010.05.28 22:00 close 252 0.30 1.29035 1.27363 0.00000 -36.52 25895.37
638 2010.05.28 22:00 close 251 0.50 1.29035 1.27363 1.31363 -60.88 25834.49
639 2010.05.28 22:00 sell 253 0.50 1.29035 1.30835 1.26835
640 2010.05.28 22:00 sell 254 0.30 1.29035 1.30835 0.00000
641 2010.05.31 00:00 close 254 0.30 1.29202 1.30835 0.00000 -47.87 25786.62
642 2010.05.31 00:00 close 253 0.50 1.29202 1.30835 1.26835 -79.78 25706.84
643 2010.05.31 00:00 buy 255 0.50 1.29202 1.27402 1.31402
644 2010.05.31 00:00 buy 256 0.30 1.29202 1.27402 0.00000
645 2010.05.31 02:00 close 256 0.30 1.29557 1.27402 0.00000 101.31 25808.15
646 2010.05.31 02:00 close 255 0.50 1.29557 1.27402 1.31402 168.85 25977.00
647 2010.05.31 02:00 sell 257 0.50 1.29557 1.31357 1.27357
648 2010.05.31 02:00 sell 258 0.30 1.29557 1.31357 0.00000
649 2010.05.31 03:00 close 258 0.30 1.29520 1.31357 0.00000 10.55 25987.55
650 2010.05.31 03:00 close 257 0.50 1.29520 1.31357 1.27357 17.59 26005.14
651 2010.05.31 03:00 buy 259 0.50 1.29520 1.27720 1.31720
652 2010.05.31 03:00 buy 260 0.30 1.29520 1.27720 0.00000
653 2010.05.31 23:59 close at stop 260 0.30 1.28384 1.27720 0.00000 -324.18 25680.96
654 2010.05.31 23:59 close at stop 259 0.50 1.28384 1.27720 1.31720 -540.31 25140.65