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_USDCAD_H1
Strategy Tester Report
!e-MarketUniverse_USDCAD_H1
AlpariUS-Demo (Build 225)
Symbol USDCAD (US Dollar vs Canadian Dollar)
Period 1 Hour (H1) 2009.06.01 00:00 - 2010.05.31 23:00 (2009.06.01 - 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=190; Order2.Lots=0.3; Order2.StopLoss=180; Order2.TakeProfit=0; Slippage=3; Magic=20100314; _tmp2_=" --- Time params ---"; GMT.TimeZone=1; NoTrade.h1=10; NoTrade.h2=14; NoTrade.h3=16; _tmp3_=" --- Trade days ---"; Monday.On=0; 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=13; FMA.ma_shift=50; FMA.ma_method=2; FMA.applied_price=0; SMA.period=23; SMA.ma_shift=48; SMA.ma_method=1; 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 7156 Ticks modelled 6394599 Modelling quality 27.27%
Mismatched charts errors 2
Initial deposit 10000.00
Total net profit 22398.51 Gross profit 52384.44 Gross loss -29985.93
Profit factor 1.75 Expected payoff 55.17
Absolute drawdown 2379.99 Maximal drawdown 3885.19 (11.49%) Relative drawdown 28.77% (3078.02)
Total trades 406 Short positions (won %) 200 (58.50%) Long positions (won %) 206 (47.57%)
Profit trades (% of total) 215 (52.96%) Loss trades (% of total) 191 (47.04%)
Largest profit trade 931.38 loss trade -902.23
Average profit trade 243.65 loss trade -156.99
Maximum consecutive wins (profit in money) 20 (2635.85) consecutive losses (loss in money) 8 (-1687.60)
Maximal consecutive profit (count of wins) 4010.44 (6) consecutive loss (count of losses) -1888.14 (6)
Average consecutive wins 4 consecutive losses 3
# Time Type Order Size Price S / L T / P Profit Balance
1 2009.06.03 23:00 sell 1 0.50 1.11010 1.12810 1.09110
2 2009.06.03 23:00 sell 2 0.30 1.11010 1.12810 0.00000
3 2009.06.04 01:00 close 2 0.30 1.11044 1.12810 0.00000 -9.60 9990.40
4 2009.06.04 01:00 close 1 0.50 1.11044 1.12810 1.09110 -15.99 9974.41
5 2009.06.04 01:00 buy 3 0.50 1.11044 1.09244 1.12944
6 2009.06.04 01:00 buy 4 0.30 1.11044 1.09244 0.00000
7 2009.06.04 03:00 close 4 0.30 1.10940 1.09244 0.00000 -28.12 9946.29
8 2009.06.04 03:00 close 3 0.50 1.10940 1.09244 1.12944 -46.87 9899.42
9 2009.06.04 03:00 sell 5 0.50 1.10940 1.12740 1.09040
10 2009.06.04 03:00 sell 6 0.30 1.10940 1.12740 0.00000
11 2009.06.04 13:00 close 6 0.30 1.10704 1.12740 0.00000 63.95 9963.37
12 2009.06.04 13:00 close 5 0.50 1.10704 1.12740 1.09040 106.59 10069.96
13 2009.06.04 13:00 buy 7 0.50 1.10704 1.08904 1.12604
14 2009.06.04 13:00 buy 8 0.30 1.10704 1.08904 0.00000
15 2009.06.05 12:00 close 8 0.30 1.10310 1.08904 0.00000 -107.45 9962.51
16 2009.06.05 12:00 close 7 0.50 1.10310 1.08904 1.12604 -179.09 9783.42
17 2009.06.05 12:00 sell 9 0.50 1.10310 1.12110 1.08410
18 2009.06.05 12:00 sell 10 0.30 1.10310 1.12110 0.00000
19 2009.06.08 08:28 s/l 9 0.50 1.12110 1.12110 1.08410 -803.00 8980.42
20 2009.06.08 08:28 s/l 10 0.30 1.12110 1.12110 0.00000 -481.80 8498.62
21 2009.06.10 23:00 buy 11 0.50 1.10864 1.09064 1.12764
22 2009.06.10 23:00 buy 12 0.30 1.10864 1.09064 0.00000
23 2009.06.11 05:00 close 12 0.30 1.10430 1.09064 0.00000 -118.80 8379.82
24 2009.06.11 05:00 close 11 0.50 1.10430 1.09064 1.12764 -198.00 8181.82
25 2009.06.11 05:00 sell 13 0.50 1.10430 1.12230 1.08530
26 2009.06.11 05:00 sell 14 0.30 1.10430 1.12230 0.00000
27 2009.06.11 09:00 close 14 0.30 1.10334 1.12230 0.00000 26.10 8207.92
28 2009.06.11 09:00 close 13 0.50 1.10334 1.12230 1.08530 43.50 8251.42
29 2009.06.11 09:00 buy 15 0.50 1.10334 1.08534 1.12234
30 2009.06.11 09:00 buy 16 0.30 1.10334 1.08534 0.00000
31 2009.06.12 13:29 t/p 15 0.50 1.12234 1.08534 1.12234 845.92 9097.34
32 2009.06.12 13:37 modify 16 0.30 1.10334 1.11334 0.00000
33 2009.06.12 13:39 modify 16 0.30 1.10334 1.11446 0.00000
34 2009.06.12 16:00 close 16 0.30 1.12390 1.11446 0.00000 548.50 9645.84
35 2009.06.12 16:00 sell 17 0.50 1.12390 1.14190 1.10490
36 2009.06.12 16:00 sell 18 0.30 1.12390 1.14190 0.00000
37 2009.06.17 13:38 s/l 17 0.50 1.14190 1.14190 1.10490 -788.82 8857.02
38 2009.06.17 13:38 s/l 18 0.30 1.14190 1.14190 0.00000 -473.29 8383.73
39 2009.06.19 08:00 buy 19 0.50 1.13174 1.11374 1.15074
40 2009.06.19 08:00 buy 20 0.30 1.13174 1.11374 0.00000
41 2009.06.22 14:39 t/p 19 0.50 1.15074 1.11374 1.15074 825.04 9208.77
42 2009.06.22 15:36 modify 20 0.30 1.13174 1.14174 0.00000
43 2009.06.22 15:49 modify 20 0.30 1.13174 1.14286 0.00000
44 2009.06.22 15:52 modify 20 0.30 1.13174 1.14398 0.00000
45 2009.06.22 17:37 modify 20 0.30 1.13174 1.14509 0.00000
46 2009.06.23 04:00 close 20 0.30 1.15380 1.14509 0.00000 572.98 9781.75
47 2009.06.23 04:00 sell 21 0.50 1.15380 1.17180 1.13480
48 2009.06.23 04:00 sell 22 0.30 1.15380 1.17180 0.00000
49 2009.06.23 08:00 close 22 0.30 1.15654 1.17180 0.00000 -71.07 9710.68
50 2009.06.23 08:00 close 21 0.50 1.15654 1.17180 1.13480 -118.46 9592.22
51 2009.06.23 08:00 buy 23 0.50 1.15654 1.13854 1.17554
52 2009.06.23 08:00 buy 24 0.30 1.15654 1.13854 0.00000
53 2009.06.23 18:00 close 24 0.30 1.15560 1.13854 0.00000 -24.40 9567.82
54 2009.06.23 18:00 close 23 0.50 1.15560 1.13854 1.17554 -40.67 9527.15
55 2009.06.23 18:00 sell 25 0.50 1.15560 1.17360 1.13660
56 2009.06.23 18:00 sell 26 0.30 1.15560 1.17360 0.00000
57 2009.06.23 20:00 close 26 0.30 1.15234 1.17360 0.00000 84.87 9612.02
58 2009.06.23 20:00 close 25 0.50 1.15234 1.17360 1.13660 141.45 9753.47
59 2009.06.23 20:00 buy 27 0.50 1.15234 1.13434 1.17134
60 2009.06.23 20:00 buy 28 0.30 1.15234 1.13434 0.00000
61 2009.06.23 21:00 close 28 0.30 1.15140 1.13434 0.00000 -24.49 9728.98
62 2009.06.23 21:00 close 27 0.50 1.15140 1.13434 1.17134 -40.82 9688.16
63 2009.06.23 21:00 sell 29 0.50 1.15140 1.16940 1.13240
64 2009.06.23 21:00 sell 30 0.30 1.15140 1.16940 0.00000
65 2009.06.25 16:00 close 30 0.30 1.15804 1.16940 0.00000 -172.56 9515.60
66 2009.06.25 16:00 close 29 0.50 1.15804 1.16940 1.13240 -287.60 9228.00
67 2009.06.25 16:00 buy 31 0.50 1.15804 1.14004 1.17704
68 2009.06.25 16:00 buy 32 0.30 1.15804 1.14004 0.00000
69 2009.06.26 01:00 close 32 0.30 1.15540 1.14004 0.00000 -68.85 9159.15
70 2009.06.26 01:00 close 31 0.50 1.15540 1.14004 1.17704 -114.75 9044.40
71 2009.06.26 01:00 sell 33 0.50 1.15540 1.17340 1.13640
72 2009.06.26 01:00 sell 34 0.30 1.15540 1.17340 0.00000
73 2009.06.26 03:00 close 34 0.30 1.15364 1.17340 0.00000 45.77 9090.17
74 2009.06.26 03:00 close 33 0.50 1.15364 1.17340 1.13640 76.28 9166.45
75 2009.06.26 03:00 buy 35 0.50 1.15364 1.13564 1.17264
76 2009.06.26 03:00 buy 36 0.30 1.15364 1.13564 0.00000
77 2009.06.26 20:00 close 36 0.30 1.15220 1.13564 0.00000 -37.49 9128.96
78 2009.06.26 20:00 close 35 0.50 1.15220 1.13564 1.17264 -62.49 9066.47
79 2009.06.26 20:00 sell 37 0.50 1.15220 1.17020 1.13320
80 2009.06.26 20:00 sell 38 0.30 1.15220 1.17020 0.00000
81 2009.06.30 01:00 close 38 0.30 1.15704 1.17020 0.00000 -125.76 8940.71
82 2009.06.30 01:00 close 37 0.50 1.15704 1.17020 1.13320 -209.61 8731.10
83 2009.06.30 01:00 buy 39 0.50 1.15704 1.13904 1.17604
84 2009.06.30 01:00 buy 40 0.30 1.15704 1.13904 0.00000
85 2009.06.30 02:00 close 40 0.30 1.15570 1.13904 0.00000 -34.78 8696.32
86 2009.06.30 02:00 close 39 0.50 1.15570 1.13904 1.17604 -57.97 8638.35
87 2009.06.30 02:00 sell 41 0.50 1.15570 1.17370 1.13670
88 2009.06.30 02:00 sell 42 0.30 1.15570 1.17370 0.00000
89 2009.06.30 03:00 close 42 0.30 1.15564 1.17370 0.00000 1.56 8639.91
90 2009.06.30 03:00 close 41 0.50 1.15564 1.17370 1.13670 2.60 8642.51
91 2009.06.30 03:00 buy 43 0.50 1.15564 1.13764 1.17464
92 2009.06.30 03:00 buy 44 0.30 1.15564 1.13764 0.00000
93 2009.06.30 23:00 close 44 0.30 1.16250 1.13764 0.00000 177.03 8819.54
94 2009.06.30 23:00 close 43 0.50 1.16250 1.13764 1.17464 295.05 9114.59
95 2009.06.30 23:00 sell 45 0.50 1.16250 1.18050 1.14350
96 2009.06.30 23:00 sell 46 0.30 1.16250 1.18050 0.00000
97 2009.07.01 14:00 close 46 0.30 1.15444 1.18050 0.00000 209.31 9323.91
98 2009.07.01 14:00 close 45 0.50 1.15444 1.18050 1.14350 348.86 9672.77
99 2009.07.01 14:00 buy 47 0.50 1.15444 1.13644 1.17344
100 2009.07.01 14:00 buy 48 0.30 1.15444 1.13644 0.00000
101 2009.07.01 16:00 close 48 0.30 1.14630 1.13644 0.00000 -213.03 9459.74
102 2009.07.01 16:00 close 47 0.50 1.14630 1.13644 1.17344 -355.06 9104.68
103 2009.07.01 16:00 sell 49 0.50 1.14630 1.16430 1.12730
104 2009.07.01 16:00 sell 50 0.30 1.14630 1.16430 0.00000
105 2009.07.02 05:00 close 50 0.30 1.14914 1.16430 0.00000 -74.55 9030.13
106 2009.07.02 05:00 close 49 0.50 1.14914 1.16430 1.12730 -124.25 8905.88
107 2009.07.02 05:00 buy 51 0.50 1.14914 1.13114 1.16814
108 2009.07.02 05:00 buy 52 0.30 1.14914 1.13114 0.00000
109 2009.07.02 07:00 close 52 0.30 1.14920 1.13114 0.00000 1.57 8907.45
110 2009.07.02 07:00 close 51 0.50 1.14920 1.13114 1.16814 2.61 8910.06
111 2009.07.02 07:00 sell 53 0.50 1.14920 1.16720 1.13020
112 2009.07.02 07:00 sell 54 0.30 1.14920 1.16720 0.00000
113 2009.07.02 09:00 close 54 0.30 1.14884 1.16720 0.00000 9.40 8919.46
114 2009.07.02 09:00 close 53 0.50 1.14884 1.16720 1.13020 15.67 8935.13
115 2009.07.02 09:00 buy 55 0.50 1.14884 1.13084 1.16784
116 2009.07.02 09:00 buy 56 0.30 1.14884 1.13084 0.00000
117 2009.07.02 16:00 close 56 0.30 1.15540 1.13084 0.00000 170.33 9105.46
118 2009.07.02 16:00 close 55 0.50 1.15540 1.13084 1.16784 283.88 9389.34
119 2009.07.02 16:00 sell 57 0.50 1.15540 1.17340 1.13640
120 2009.07.02 16:00 sell 58 0.30 1.15540 1.17340 0.00000
121 2009.07.03 10:00 close 58 0.30 1.15894 1.17340 0.00000 -91.78 9297.56
122 2009.07.03 10:00 close 57 0.50 1.15894 1.17340 1.13640 -152.96 9144.60
123 2009.07.03 10:00 buy 59 0.50 1.15894 1.14094 1.17794
124 2009.07.03 10:00 buy 60 0.30 1.15894 1.14094 0.00000
125 2009.07.09 09:00 close 60 0.30 1.16160 1.14094 0.00000 66.90 9211.50
126 2009.07.09 09:00 close 59 0.50 1.16160 1.14094 1.17794 111.50 9323.00
127 2009.07.09 09:00 sell 61 0.50 1.16160 1.17960 1.14260
128 2009.07.09 09:00 sell 62 0.30 1.16160 1.17960 0.00000
129 2009.07.10 16:00 close 62 0.30 1.16394 1.17960 0.00000 -60.45 9262.55
130 2009.07.10 16:00 close 61 0.50 1.16394 1.17960 1.14260 -100.75 9161.80
131 2009.07.10 16:00 buy 63 0.50 1.16394 1.14594 1.18294
132 2009.07.10 16:00 buy 64 0.30 1.16394 1.14594 0.00000
133 2009.07.10 18:00 close 64 0.30 1.16470 1.14594 0.00000 19.58 9181.38
134 2009.07.10 18:00 close 63 0.50 1.16470 1.14594 1.18294 32.63 9214.01
135 2009.07.10 18:00 sell 65 0.50 1.16470 1.18270 1.14570
136 2009.07.10 18:00 sell 66 0.30 1.16470 1.18270 0.00000
137 2009.07.14 01:00 close 66 0.30 1.15094 1.18270 0.00000 358.39 9572.40
138 2009.07.14 01:00 close 65 0.50 1.15094 1.18270 1.14570 597.31 10169.72
139 2009.07.14 01:00 buy 67 0.50 1.15094 1.13294 1.16994
140 2009.07.14 01:00 buy 68 0.30 1.15094 1.13294 0.00000
141 2009.07.14 10:00 close 68 0.30 1.14970 1.13294 0.00000 -32.36 10137.36
142 2009.07.14 10:00 close 67 0.50 1.14970 1.13294 1.16994 -53.93 10083.43
143 2009.07.14 10:00 sell 69 0.50 1.14970 1.16770 1.13070
144 2009.07.14 10:00 sell 70 0.30 1.14970 1.16770 0.00000
145 2009.07.14 21:00 close 70 0.30 1.13624 1.16770 0.00000 355.38 10438.81
146 2009.07.14 21:00 close 69 0.50 1.13624 1.16770 1.13070 592.30 11031.11
147 2009.07.14 21:00 buy 71 0.50 1.13624 1.11824 1.15524
148 2009.07.14 21:00 buy 72 0.30 1.13624 1.11824 0.00000
149 2009.07.14 23:00 close 72 0.30 1.13260 1.11824 0.00000 -96.42 10934.69
150 2009.07.14 23:00 close 71 0.50 1.13260 1.11824 1.15524 -160.69 10774.00
151 2009.07.14 23:00 sell 73 0.50 1.13260 1.15060 1.11360
152 2009.07.14 23:00 sell 74 0.30 1.13260 1.15060 0.00000
153 2009.07.15 02:00 close 74 0.30 1.13374 1.15060 0.00000 -30.31 10743.69
154 2009.07.15 02:00 close 73 0.50 1.13374 1.15060 1.11360 -50.51 10693.18
155 2009.07.15 02:00 buy 75 0.50 1.13374 1.11574 1.15274
156 2009.07.15 02:00 buy 76 0.30 1.13374 1.11574 0.00000
157 2009.07.15 05:00 close 76 0.30 1.13410 1.11574 0.00000 9.52 10702.70
158 2009.07.15 05:00 close 75 0.50 1.13410 1.11574 1.15274 15.87 10718.57
159 2009.07.15 05:00 sell 77 0.50 1.13410 1.15210 1.11510
160 2009.07.15 05:00 sell 78 0.30 1.13410 1.15210 0.00000
161 2009.07.15 14:00 close 78 0.30 1.12654 1.15210 0.00000 201.32 10919.89
162 2009.07.15 14:00 close 77 0.50 1.12654 1.15210 1.11510 335.54 11255.43
163 2009.07.15 14:00 buy 79 0.50 1.12654 1.10854 1.14554
164 2009.07.15 14:00 buy 80 0.30 1.12654 1.10854 0.00000
165 2009.07.20 03:29 s/l 79 0.50 1.10854 1.10854 1.14554 -814.38 10441.05
166 2009.07.20 03:29 s/l 80 0.30 1.10854 1.10854 0.00000 -488.63 9952.42
167 2009.07.23 19:00 sell 81 0.50 1.08449 1.10249 1.06549
168 2009.07.23 19:00 sell 82 0.30 1.08449 1.10249 0.00000
169 2009.07.23 23:00 close 82 0.30 1.08898 1.10249 0.00000 -123.69 9828.73
170 2009.07.23 23:00 close 81 0.50 1.08898 1.10249 1.06549 -206.16 9622.57
171 2009.07.23 23:00 buy 83 0.50 1.08898 1.07098 1.10798
172 2009.07.23 23:00 buy 84 0.30 1.08898 1.07098 0.00000
173 2009.07.24 03:00 close 84 0.30 1.09106 1.07098 0.00000 56.89 9679.46
174 2009.07.24 03:00 close 83 0.50 1.09106 1.07098 1.10798 94.82 9774.28
175 2009.07.24 03:00 sell 85 0.50 1.09106 1.10906 1.07206
176 2009.07.24 03:00 sell 86 0.30 1.09106 1.10906 0.00000
177 2009.07.24 04:00 close 86 0.30 1.09187 1.10906 0.00000 -22.26 9752.02
178 2009.07.24 04:00 close 85 0.50 1.09187 1.10906 1.07206 -37.09 9714.93
179 2009.07.24 04:00 buy 87 0.50 1.09187 1.07387 1.11087
180 2009.07.24 04:00 buy 88 0.30 1.09187 1.07387 0.00000
181 2009.07.31 02:00 close 88 0.30 1.08290 1.07387 0.00000 -250.60 9464.32
182 2009.07.31 02:00 close 87 0.50 1.08290 1.07387 1.11087 -417.67 9046.65
183 2009.07.31 02:00 sell 89 0.50 1.08290 1.10090 1.06390
184 2009.07.31 02:00 sell 90 0.30 1.08290 1.10090 0.00000
185 2009.07.31 03:00 close 90 0.30 1.08213 1.10090 0.00000 21.35 9068.00
186 2009.07.31 03:00 close 89 0.50 1.08213 1.10090 1.06390 35.58 9103.58
187 2009.07.31 03:00 buy 91 0.50 1.08213 1.06413 1.10113
188 2009.07.31 03:00 buy 92 0.30 1.08213 1.06413 0.00000
189 2009.07.31 08:00 close 92 0.30 1.07961 1.06413 0.00000 -70.03 9033.55
190 2009.07.31 08:00 close 91 0.50 1.07961 1.06413 1.10113 -116.71 8916.84
191 2009.07.31 08:00 sell 93 0.50 1.07961 1.09761 1.06061
192 2009.07.31 08:00 sell 94 0.30 1.07961 1.09761 0.00000
193 2009.08.07 18:00 close 94 0.30 1.08399 1.09761 0.00000 -122.18 8794.67
194 2009.08.07 18:00 close 93 0.50 1.08399 1.09761 1.06061 -203.62 8591.04
195 2009.08.07 18:00 buy 95 0.50 1.08399 1.06599 1.10299
196 2009.08.07 18:00 buy 96 0.30 1.08399 1.06599 0.00000
197 2009.08.11 15:38 t/p 95 0.50 1.10299 1.06599 1.10299 860.30 9451.34
198 2009.08.11 16:04 modify 96 0.30 1.08399 1.09399 0.00000
199 2009.08.12 08:36 modify 96 0.30 1.08399 1.09511 0.00000
200 2009.08.12 09:00 modify 96 0.30 1.08399 1.09622 0.00000
201 2009.08.12 09:11 modify 96 0.30 1.08399 1.09733 0.00000
202 2009.08.12 15:36 s/l 96 0.30 1.09733 1.09733 0.00000 363.80 9815.14
203 2009.08.18 18:00 sell 97 0.50 1.10335 1.12135 1.08435
204 2009.08.18 18:00 sell 98 0.30 1.10335 1.12135 0.00000
205 2009.08.20 09:00 close 98 0.30 1.09757 1.12135 0.00000 157.44 9972.58
206 2009.08.20 09:00 close 97 0.50 1.09757 1.12135 1.08435 262.40 10234.98
207 2009.08.20 09:00 buy 99 0.50 1.09757 1.07957 1.11657
208 2009.08.20 09:00 buy 100 0.30 1.09757 1.07957 0.00000
209 2009.08.21 08:00 close 100 0.30 1.09145 1.07957 0.00000 -168.52 10066.46
210 2009.08.21 08:00 close 99 0.50 1.09145 1.07957 1.11657 -280.86 9785.60
211 2009.08.21 08:00 sell 101 0.50 1.09145 1.10945 1.07245
212 2009.08.21 08:00 sell 102 0.30 1.09145 1.10945 0.00000
213 2009.08.25 15:12 t/p 101 0.50 1.07245 1.10945 1.07245 885.37 10670.97
214 2009.08.27 14:00 close 102 0.30 1.09522 1.10945 0.00000 -104.09 10566.88
215 2009.08.27 14:00 buy 103 0.50 1.09522 1.07722 1.11422
216 2009.08.27 14:00 buy 104 0.30 1.09522 1.07722 0.00000
217 2009.08.27 18:00 close 104 0.30 1.09599 1.07722 0.00000 21.08 10587.96
218 2009.08.27 18:00 close 103 0.50 1.09599 1.07722 1.11422 35.13 10623.09
219 2009.08.27 18:00 sell 105 0.50 1.09599 1.11399 1.07699
220 2009.08.27 18:00 sell 106 0.30 1.09599 1.11399 0.00000
221 2009.09.02 21:00 close 106 0.30 1.10604 1.11399 0.00000 -273.14 10349.95
222 2009.09.02 21:00 close 105 0.50 1.10604 1.11399 1.07699 -455.23 9894.72
223 2009.09.02 21:00 buy 107 0.50 1.10604 1.08804 1.12504
224 2009.09.02 21:00 buy 108 0.30 1.10604 1.08804 0.00000
225 2009.09.03 13:00 close 108 0.30 1.10043 1.08804 0.00000 -153.84 9740.88
226 2009.09.03 13:00 close 107 0.50 1.10043 1.08804 1.12504 -256.40 9484.48
227 2009.09.03 13:00 sell 109 0.50 1.10043 1.11843 1.08143
228 2009.09.03 13:00 sell 110 0.30 1.10043 1.11843 0.00000
229 2009.09.07 09:29 t/p 109 0.50 1.08143 1.11843 1.08143 878.01 10362.50
230 2009.09.07 09:37 modify 110 0.30 1.10043 1.09043 0.00000
231 2009.09.07 09:39 modify 110 0.30 1.10043 1.08932 0.00000
232 2009.09.07 10:38 modify 110 0.30 1.10043 1.08821 0.00000
233 2009.09.07 12:36 modify 110 0.30 1.10043 1.08710 0.00000
234 2009.09.07 13:12 modify 110 0.30 1.10043 1.08599 0.00000
235 2009.09.07 15:29 modify 110 0.30 1.10043 1.08488 0.00000
236 2009.09.08 00:00 close 110 0.30 1.07754 1.08488 0.00000 636.87 10999.37
237 2009.09.08 00:00 buy 111 0.50 1.07754 1.05954 1.09654
238 2009.09.08 00:00 buy 112 0.30 1.07754 1.05954 0.00000
239 2009.09.10 21:00 close 112 0.30 1.07874 1.05954 0.00000 32.17 11031.54
240 2009.09.10 21:00 close 111 0.50 1.07874 1.05954 1.09654 53.62 11085.15
241 2009.09.10 21:00 sell 113 0.50 1.07874 1.09674 1.05974
242 2009.09.10 21:00 sell 114 0.30 1.07874 1.09674 0.00000
243 2009.09.11 04:00 close 114 0.30 1.07858 1.09674 0.00000 4.31 11089.47
244 2009.09.11 04:00 close 113 0.50 1.07858 1.09674 1.05974 7.19 11096.66
245 2009.09.11 04:00 buy 115 0.50 1.07858 1.06058 1.09758
246 2009.09.11 04:00 buy 116 0.30 1.07858 1.06058 0.00000
247 2009.09.11 06:00 close 116 0.30 1.07587 1.06058 0.00000 -75.57 11021.09
248 2009.09.11 06:00 close 115 0.50 1.07587 1.06058 1.09758 -125.94 10895.15
249 2009.09.11 06:00 sell 117 0.50 1.07587 1.09387 1.05687
250 2009.09.11 06:00 sell 118 0.30 1.07587 1.09387 0.00000
251 2009.09.16 00:00 close 118 0.30 1.07291 1.09387 0.00000 82.36 10977.51
252 2009.09.16 00:00 close 117 0.50 1.07291 1.09387 1.05687 137.26 11114.77
253 2009.09.16 00:00 buy 119 0.50 1.07291 1.05491 1.09191
254 2009.09.16 00:00 buy 120 0.30 1.07291 1.05491 0.00000
255 2009.09.16 01:00 close 120 0.30 1.07232 1.05491 0.00000 -16.51 11098.26
256 2009.09.16 01:00 close 119 0.50 1.07232 1.05491 1.09191 -27.51 11070.75
257 2009.09.16 01:00 sell 121 0.50 1.07232 1.09032 1.05332
258 2009.09.16 01:00 sell 122 0.30 1.07232 1.09032 0.00000
259 2009.09.17 02:00 close 122 0.30 1.06710 1.09032 0.00000 146.34 11217.09
260 2009.09.17 02:00 close 121 0.50 1.06710 1.09032 1.05332 243.91 11461.00
261 2009.09.17 02:00 buy 123 0.50 1.06710 1.04910 1.08610
262 2009.09.17 02:00 buy 124 0.30 1.06710 1.04910 0.00000
263 2009.09.17 04:00 close 124 0.30 1.06704 1.04910 0.00000 -1.69 11459.31
264 2009.09.17 04:00 close 123 0.50 1.06704 1.04910 1.08610 -2.81 11456.50
265 2009.09.17 04:00 sell 125 0.50 1.06704 1.08504 1.04804
266 2009.09.17 04:00 sell 126 0.30 1.06704 1.08504 0.00000
267 2009.09.17 08:00 close 126 0.30 1.06265 1.08504 0.00000 123.94 11580.44
268 2009.09.17 08:00 close 125 0.50 1.06265 1.08504 1.04804 206.56 11787.00
269 2009.09.17 08:00 buy 127 0.50 1.06265 1.04465 1.08165
270 2009.09.17 08:00 buy 128 0.30 1.06265 1.04465 0.00000
271 2009.09.17 10:00 close 128 0.30 1.06149 1.04465 0.00000 -32.78 11754.22
272 2009.09.17 10:00 close 127 0.50 1.06149 1.04465 1.08165 -54.64 11699.58
273 2009.09.17 10:00 sell 129 0.50 1.06149 1.07949 1.04249
274 2009.09.17 10:00 sell 130 0.30 1.06149 1.07949 0.00000
275 2009.09.17 16:00 close 130 0.30 1.06346 1.07949 0.00000 -55.57 11644.01
276 2009.09.17 16:00 close 129 0.50 1.06346 1.07949 1.04249 -92.62 11551.39
277 2009.09.17 16:00 buy 131 0.50 1.06346 1.04546 1.08246
278 2009.09.17 16:00 buy 132 0.30 1.06346 1.04546 0.00000
279 2009.09.21 16:26 t/p 131 0.50 1.08246 1.04546 1.08246 876.63 12428.02
280 2009.09.21 16:28 modify 132 0.30 1.06346 1.07346 0.00000
281 2009.09.21 16:38 modify 132 0.30 1.06346 1.07457 0.00000
282 2009.09.22 04:00 close 132 0.30 1.07605 1.07457 0.00000 350.11 12778.12
283 2009.09.22 04:00 sell 133 0.50 1.07605 1.09405 1.05705
284 2009.09.22 04:00 sell 134 0.30 1.07605 1.09405 0.00000
285 2009.09.23 03:00 close 134 0.30 1.06950 1.09405 0.00000 183.59 12961.72
286 2009.09.23 03:00 close 133 0.50 1.06950 1.09405 1.05705 305.99 13267.71
287 2009.09.23 03:00 buy 135 0.50 1.06950 1.05150 1.08850
288 2009.09.23 03:00 buy 136 0.30 1.06950 1.05150 0.00000
289 2009.09.23 04:00 close 136 0.30 1.06860 1.05150 0.00000 -25.27 13242.44
290 2009.09.23 04:00 close 135 0.50 1.06860 1.05150 1.08850 -42.11 13200.33
291 2009.09.23 04:00 sell 137 0.50 1.06860 1.08660 1.04960
292 2009.09.23 04:00 sell 138 0.30 1.06860 1.08660 0.00000
293 2009.09.24 06:00 close 138 0.30 1.07461 1.08660 0.00000 -168.19 13032.14
294 2009.09.24 06:00 close 137 0.50 1.07461 1.08660 1.04960 -280.32 12751.82
295 2009.09.24 06:00 buy 139 0.50 1.07461 1.05661 1.09361
296 2009.09.24 06:00 buy 140 0.30 1.07461 1.05661 0.00000
297 2009.09.24 20:02 t/p 139 0.50 1.09361 1.05661 1.09361 868.68 13620.50
298 2009.09.25 14:26 modify 140 0.30 1.07461 1.08461 0.00000
299 2009.09.25 14:28 modify 140 0.30 1.07461 1.08572 0.00000
300 2009.09.25 14:36 modify 140 0.30 1.07461 1.08683 0.00000
301 2009.09.25 14:38 modify 140 0.30 1.07461 1.08795 0.00000
302 2009.09.25 16:00 close 140 0.30 1.09301 1.08795 0.00000 504.73 14125.23
303 2009.09.25 16:00 sell 141 0.50 1.09301 1.11101 1.07401
304 2009.09.25 16:00 sell 142 0.30 1.09301 1.11101 0.00000
305 2009.09.30 11:27 t/p 141 0.50 1.07401 1.11101 1.07401 883.86 15009.09
306 2009.09.30 11:36 modify 142 0.30 1.09301 1.08300 0.00000
307 2009.09.30 11:37 modify 142 0.30 1.09301 1.08189 0.00000
308 2009.09.30 18:18 modify 142 0.30 1.09301 1.08078 0.00000
309 2009.09.30 18:28 modify 142 0.30 1.09301 1.07967 0.00000
310 2009.09.30 18:36 modify 142 0.30 1.09301 1.07856 0.00000
311 2009.09.30 18:38 modify 142 0.30 1.09301 1.07745 0.00000
312 2009.10.01 14:00 close 142 0.30 1.07343 1.07745 0.00000 546.40 15555.49
313 2009.10.01 14:00 buy 143 0.50 1.07343 1.05543 1.09243
314 2009.10.01 14:00 buy 144 0.30 1.07343 1.05543 0.00000
315 2009.10.02 14:25 t/p 143 0.50 1.09243 1.05543 1.09243 869.12 16424.61
316 2009.10.02 14:25 modify 144 0.30 1.07343 1.08344 0.00000
317 2009.10.02 14:35 modify 144 0.30 1.07343 1.08455 0.00000
318 2009.10.02 14:35 modify 144 0.30 1.07343 1.08566 0.00000
319 2009.10.02 15:25 s/l 144 0.30 1.08566 1.08566 0.00000 337.65 16762.26
320 2009.10.06 22:00 buy 145 0.50 1.05986 1.04186 1.07886
321 2009.10.06 22:00 buy 146 0.30 1.05986 1.04186 0.00000
322 2009.10.06 23:00 close 146 0.30 1.05927 1.04186 0.00000 -16.71 16745.55
323 2009.10.06 23:00 close 145 0.50 1.05927 1.04186 1.07886 -27.85 16717.70
324 2009.10.06 23:00 sell 147 0.50 1.05927 1.07727 1.04027
325 2009.10.06 23:00 sell 148 0.30 1.05927 1.07727 0.00000
326 2009.10.07 00:00 close 148 0.30 1.05925 1.07727 0.00000 0.43 16718.13
327 2009.10.07 00:00 close 147 0.50 1.05925 1.07727 1.04027 0.71 16718.84
328 2009.10.07 00:00 buy 149 0.50 1.05925 1.04125 1.07825
329 2009.10.07 00:00 buy 150 0.30 1.05925 1.04125 0.00000
330 2009.10.09 17:03 s/l 149 0.50 1.04125 1.04125 1.07825 -866.35 15852.49
331 2009.10.09 17:03 s/l 150 0.30 1.04125 1.04125 0.00000 -519.81 15332.68
332 2009.10.09 19:00 sell 151 0.50 1.04362 1.06162 1.02462
333 2009.10.09 19:00 sell 152 0.30 1.04362 1.06162 0.00000
334 2009.10.14 22:36 t/p 151 0.50 1.02462 1.06162 1.02462 926.50 16259.18
335 2009.10.14 22:39 modify 152 0.30 1.04362 1.03362 0.00000
336 2009.10.15 02:28 modify 152 0.30 1.04362 1.03251 0.00000
337 2009.10.15 03:49 modify 152 0.30 1.04362 1.03140 0.00000
338 2009.10.15 13:28 s/l 152 0.30 1.03140 1.03140 0.00000 354.62 16613.80
339 2009.10.15 22:00 sell 153 0.50 1.03435 1.05235 1.01535
340 2009.10.15 22:00 sell 154 0.30 1.03435 1.05235 0.00000
341 2009.10.15 23:00 close 154 0.30 1.03397 1.05235 0.00000 11.03 16624.83
342 2009.10.15 23:00 close 153 0.50 1.03397 1.05235 1.01535 18.38 16643.21
343 2009.10.15 23:00 buy 155 0.50 1.03397 1.01597 1.05297
344 2009.10.15 23:00 buy 156 0.30 1.03397 1.01597 0.00000
345 2009.10.21 11:16 t/p 155 0.50 1.05297 1.01597 1.05297 900.21 17543.41
346 2009.10.21 11:25 modify 156 0.30 1.03397 1.04397 0.00000
347 2009.10.21 11:35 modify 156 0.30 1.03397 1.04508 0.00000
348 2009.10.21 11:38 modify 156 0.30 1.03397 1.04619 0.00000
349 2009.10.21 13:35 modify 156 0.30 1.03397 1.04730 0.00000
350 2009.10.21 16:00 close 156 0.30 1.04914 1.04730 0.00000 432.58 17975.99
351 2009.10.21 16:00 sell 157 0.50 1.04914 1.06714 1.03014
352 2009.10.21 16:00 sell 158 0.30 1.04914 1.06714 0.00000
353 2009.10.21 18:00 close 158 0.30 1.04116 1.06714 0.00000 229.94 18205.93
354 2009.10.21 18:00 close 157 0.50 1.04116 1.06714 1.03014 383.23 18589.16
355 2009.10.21 18:00 buy 159 0.50 1.04116 1.02316 1.06016
356 2009.10.21 18:00 buy 160 0.30 1.04116 1.02316 0.00000
357 2009.10.22 13:00 close 160 0.30 1.05057 1.02316 0.00000 267.81 18856.97
358 2009.10.22 13:00 close 159 0.50 1.05057 1.02316 1.06016 446.35 19303.32
359 2009.10.22 13:00 sell 161 0.50 1.05057 1.06857 1.03157
360 2009.10.22 13:00 sell 162 0.30 1.05057 1.06857 0.00000
361 2009.10.23 18:00 close 162 0.30 1.05100 1.06857 0.00000 -12.41 19290.91
362 2009.10.23 18:00 close 161 0.50 1.05100 1.06857 1.03157 -20.69 19270.23
363 2009.10.23 18:00 buy 163 0.50 1.05100 1.03300 1.07000
364 2009.10.23 18:00 buy 164 0.30 1.05100 1.03300 0.00000
365 2009.10.27 05:00 close 164 0.30 1.06829 1.03300 0.00000 484.94 19755.17
366 2009.10.27 05:00 close 163 0.50 1.06829 1.03300 1.07000 808.24 20563.41
367 2009.10.27 05:00 sell 165 0.50 1.06829 1.08629 1.04929
368 2009.10.27 05:00 sell 166 0.30 1.06829 1.08629 0.00000
369 2009.10.27 07:00 close 166 0.30 1.06849 1.08629 0.00000 -5.62 20557.79
370 2009.10.27 07:00 close 165 0.50 1.06849 1.08629 1.04929 -9.36 20548.43
371 2009.10.27 07:00 buy 167 0.50 1.06849 1.05049 1.08749
372 2009.10.27 07:00 buy 168 0.30 1.06849 1.05049 0.00000
373 2009.10.27 09:00 close 168 0.30 1.07022 1.05049 0.00000 48.49 20596.92
374 2009.10.27 09:00 close 167 0.50 1.07022 1.05049 1.08749 80.82 20677.74
375 2009.10.27 09:00 sell 169 0.50 1.07022 1.08822 1.05122
376 2009.10.27 09:00 sell 170 0.30 1.07022 1.08822 0.00000
377 2009.10.30 00:00 close 170 0.30 1.06706 1.08822 0.00000 88.16 20765.89
378 2009.10.30 00:00 close 169 0.50 1.06706 1.08822 1.05122 146.93 20912.83
379 2009.10.30 00:00 buy 171 0.50 1.06706 1.04906 1.08606
380 2009.10.30 00:00 buy 172 0.30 1.06706 1.04906 0.00000
381 2009.10.30 02:00 close 172 0.30 1.06804 1.04906 0.00000 27.53 20940.36
382 2009.10.30 02:00 close 171 0.50 1.06804 1.04906 1.08606 45.88 20986.24
383 2009.10.30 02:00 sell 173 0.50 1.06804 1.08604 1.04904
384 2009.10.30 02:00 sell 174 0.30 1.06804 1.08604 0.00000
385 2009.11.04 23:00 close 174 0.30 1.06287 1.08604 0.00000 145.52 21131.76
386 2009.11.04 23:00 close 173 0.50 1.06287 1.08604 1.04904 242.53 21374.28
387 2009.11.04 23:00 buy 175 0.50 1.06287 1.04487 1.08187
388 2009.11.04 23:00 buy 176 0.30 1.06287 1.04487 0.00000
389 2009.11.05 06:00 close 176 0.30 1.06581 1.04487 0.00000 81.85 21456.13
390 2009.11.05 06:00 close 175 0.50 1.06581 1.04487 1.08187 136.42 21592.55
391 2009.11.05 06:00 sell 177 0.50 1.06581 1.08381 1.04681
392 2009.11.05 06:00 sell 178 0.30 1.06581 1.08381 0.00000
393 2009.11.05 07:00 close 178 0.30 1.06500 1.08381 0.00000 22.82 21615.37
394 2009.11.05 07:00 close 177 0.50 1.06500 1.08381 1.04681 38.03 21653.40
395 2009.11.05 07:00 buy 179 0.50 1.06500 1.04700 1.08400
396 2009.11.05 07:00 buy 180 0.30 1.06500 1.04700 0.00000
397 2009.11.05 09:00 close 180 0.30 1.06642 1.04700 0.00000 39.95 21693.35
398 2009.11.05 09:00 close 179 0.50 1.06642 1.04700 1.08400 66.58 21759.93
399 2009.11.05 09:00 sell 181 0.50 1.06642 1.08442 1.04742
400 2009.11.05 09:00 sell 182 0.30 1.06642 1.08442 0.00000
401 2009.11.10 08:00 close 182 0.30 1.05698 1.08442 0.00000 267.52 22027.45
402 2009.11.10 08:00 close 181 0.50 1.05698 1.08442 1.04742 445.88 22473.33
403 2009.11.10 08:00 buy 183 0.50 1.05698 1.03898 1.07598
404 2009.11.10 08:00 buy 184 0.30 1.05698 1.03898 0.00000
405 2009.11.10 14:00 close 184 0.30 1.05796 1.03898 0.00000 27.79 22501.12
406 2009.11.10 14:00 close 183 0.50 1.05796 1.03898 1.07598 46.32 22547.44
407 2009.11.10 14:00 sell 185 0.50 1.05796 1.07596 1.03896
408 2009.11.10 14:00 sell 186 0.30 1.05796 1.07596 0.00000
409 2009.11.11 06:00 close 186 0.30 1.04960 1.07596 0.00000 238.81 22786.25
410 2009.11.11 06:00 close 185 0.50 1.04960 1.07596 1.03896 398.02 23184.28
411 2009.11.11 06:00 buy 187 0.50 1.04960 1.03160 1.06860
412 2009.11.11 06:00 buy 188 0.30 1.04960 1.03160 0.00000
413 2009.11.11 07:00 close 188 0.30 1.04879 1.03160 0.00000 -23.17 23161.11
414 2009.11.11 07:00 close 187 0.50 1.04879 1.03160 1.06860 -38.62 23122.49
415 2009.11.11 07:00 sell 189 0.50 1.04879 1.06679 1.02979
416 2009.11.11 07:00 sell 190 0.30 1.04879 1.06679 0.00000
417 2009.11.11 09:00 close 190 0.30 1.04695 1.06679 0.00000 52.72 23175.21
418 2009.11.11 09:00 close 189 0.50 1.04695 1.06679 1.02979 87.87 23263.08
419 2009.11.11 09:00 buy 191 0.50 1.04695 1.02895 1.06595
420 2009.11.11 09:00 buy 192 0.30 1.04695 1.02895 0.00000
421 2009.11.19 05:00 close 192 0.30 1.05816 1.02895 0.00000 314.82 23577.89
422 2009.11.19 05:00 close 191 0.50 1.05816 1.02895 1.06595 524.69 24102.58
423 2009.11.19 05:00 sell 193 0.50 1.05816 1.07616 1.03916
424 2009.11.19 05:00 sell 194 0.30 1.05816 1.07616 0.00000
425 2009.11.19 07:00 close 194 0.30 1.05841 1.07616 0.00000 -7.09 24095.49
426 2009.11.19 07:00 close 193 0.50 1.05841 1.07616 1.03916 -11.81 24083.68
427 2009.11.19 07:00 buy 195 0.50 1.05841 1.04041 1.07741
428 2009.11.19 07:00 buy 196 0.30 1.05841 1.04041 0.00000
429 2009.11.19 08:00 close 196 0.30 1.05768 1.04041 0.00000 -20.71 24062.97
430 2009.11.19 08:00 close 195 0.50 1.05768 1.04041 1.07741 -34.51 24028.46
431 2009.11.19 08:00 sell 197 0.50 1.05768 1.07568 1.03868
432 2009.11.19 08:00 sell 198 0.30 1.05768 1.07568 0.00000
433 2009.11.19 22:00 close 198 0.30 1.06353 1.07568 0.00000 -165.02 23863.44
434 2009.11.19 22:00 close 197 0.50 1.06353 1.07568 1.03868 -275.03 23588.41
435 2009.11.19 22:00 buy 199 0.50 1.06353 1.04553 1.08253
436 2009.11.19 22:00 buy 200 0.30 1.06353 1.04553 0.00000
437 2009.11.20 04:00 close 200 0.30 1.06616 1.04553 0.00000 73.70 23662.11
438 2009.11.20 04:00 close 199 0.50 1.06616 1.04553 1.08253 122.84 23784.95
439 2009.11.20 04:00 sell 201 0.50 1.06616 1.08416 1.04716
440 2009.11.20 04:00 sell 202 0.30 1.06616 1.08416 0.00000
441 2009.11.20 10:00 close 202 0.30 1.06477 1.08416 0.00000 39.16 23824.11
442 2009.11.20 10:00 close 201 0.50 1.06477 1.08416 1.04716 65.27 23889.38
443 2009.11.20 10:00 buy 203 0.50 1.06477 1.04677 1.08377
444 2009.11.20 10:00 buy 204 0.30 1.06477 1.04677 0.00000
445 2009.11.20 19:00 close 204 0.30 1.07126 1.04677 0.00000 181.75 24071.13
446 2009.11.20 19:00 close 203 0.50 1.07126 1.04677 1.08377 302.91 24374.04
447 2009.11.20 19:00 sell 205 0.50 1.07126 1.08926 1.05226
448 2009.11.20 19:00 sell 206 0.30 1.07126 1.08926 0.00000
449 2009.11.25 04:00 close 206 0.30 1.05582 1.08926 0.00000 438.30 24812.34
450 2009.11.25 04:00 close 205 0.50 1.05582 1.08926 1.05226 730.51 25542.84
451 2009.11.25 04:00 buy 207 0.50 1.05582 1.03782 1.07482
452 2009.11.25 04:00 buy 208 0.30 1.05582 1.03782 0.00000
453 2009.11.26 08:00 close 208 0.30 1.05080 1.03782 0.00000 -144.22 25398.62
454 2009.11.26 08:00 close 207 0.50 1.05080 1.03782 1.07482 -240.37 25158.25
455 2009.11.26 08:00 sell 209 0.50 1.05080 1.06880 1.03180
456 2009.11.26 08:00 sell 210 0.30 1.05080 1.06880 0.00000
457 2009.11.26 13:00 close 210 0.30 1.05442 1.06880 0.00000 -103.00 25055.25
458 2009.11.26 13:00 close 209 0.50 1.05442 1.06880 1.03180 -171.66 24883.59
459 2009.11.26 13:00 buy 211 0.50 1.05442 1.03642 1.07342
460 2009.11.26 13:00 buy 212 0.30 1.05442 1.03642 0.00000
461 2009.11.27 09:18 t/p 211 0.50 1.07342 1.03642 1.07342 884.52 25768.11
462 2009.11.27 09:31 modify 212 0.30 1.05442 1.06442 0.00000
463 2009.11.27 16:19 s/l 212 0.30 1.06442 1.06442 0.00000 281.54 26049.65
464 2009.12.01 19:00 buy 213 0.50 1.04437 1.02637 1.06337
465 2009.12.01 19:00 buy 214 0.30 1.04437 1.02637 0.00000
466 2009.12.01 20:00 close 214 0.30 1.04243 1.02637 0.00000 -55.83 25993.82
467 2009.12.01 20:00 close 213 0.50 1.04243 1.02637 1.06337 -93.05 25900.77
468 2009.12.01 20:00 sell 215 0.50 1.04243 1.06043 1.02343
469 2009.12.01 20:00 sell 216 0.30 1.04243 1.06043 0.00000
470 2009.12.01 21:00 close 216 0.30 1.04401 1.06043 0.00000 -45.40 25855.37
471 2009.12.01 21:00 close 215 0.50 1.04401 1.06043 1.02343 -75.67 25779.70
472 2009.12.01 21:00 buy 217 0.50 1.04401 1.02601 1.06301
473 2009.12.01 21:00 buy 218 0.30 1.04401 1.02601 0.00000
474 2009.12.04 19:00 close 218 0.30 1.05179 1.02601 0.00000 220.41 26000.11
475 2009.12.04 19:00 close 217 0.50 1.05179 1.02601 1.06301 367.35 26367.46
476 2009.12.04 19:00 sell 219 0.50 1.05179 1.06979 1.03279
477 2009.12.04 19:00 sell 220 0.30 1.05179 1.06979 0.00000
478 2009.12.09 16:00 close 220 0.30 1.06237 1.06979 0.00000 -299.18 26068.28
479 2009.12.09 16:00 close 219 0.50 1.06237 1.06979 1.03279 -498.62 25569.66
480 2009.12.09 16:00 buy 221 0.50 1.06237 1.04437 1.08137
481 2009.12.09 16:00 buy 222 0.30 1.06237 1.04437 0.00000
482 2009.12.10 09:00 close 222 0.30 1.05672 1.04437 0.00000 -161.30 25408.35
483 2009.12.10 09:00 close 221 0.50 1.05672 1.04437 1.08137 -268.84 25139.51
484 2009.12.10 09:00 sell 223 0.50 1.05672 1.07472 1.03772
485 2009.12.10 09:00 sell 224 0.30 1.05672 1.07472 0.00000
486 2009.12.16 19:00 close 224 0.30 1.06000 1.07472 0.00000 -93.38 25046.14
487 2009.12.16 19:00 close 223 0.50 1.06000 1.07472 1.03772 -155.63 24890.51
488 2009.12.16 19:00 buy 225 0.50 1.06000 1.04200 1.07900
489 2009.12.16 19:00 buy 226 0.30 1.06000 1.04200 0.00000
490 2009.12.16 21:00 close 226 0.30 1.06291 1.04200 0.00000 82.13 24972.64
491 2009.12.16 21:00 close 225 0.50 1.06291 1.04200 1.07900 136.89 25109.53
492 2009.12.16 21:00 sell 227 0.50 1.06291 1.08091 1.04391
493 2009.12.16 21:00 sell 228 0.30 1.06291 1.08091 0.00000
494 2009.12.17 02:00 close 228 0.30 1.06268 1.08091 0.00000 6.08 25115.61
495 2009.12.17 02:00 close 227 0.50 1.06268 1.08091 1.04391 10.14 25125.74
496 2009.12.17 02:00 buy 229 0.50 1.06268 1.04468 1.08168
497 2009.12.17 02:00 buy 230 0.30 1.06268 1.04468 0.00000
498 2009.12.17 10:00 close 230 0.30 1.06732 1.04468 0.00000 130.42 25256.16
499 2009.12.17 10:00 close 229 0.50 1.06732 1.04468 1.08168 217.37 25473.53
500 2009.12.17 10:00 sell 231 0.50 1.06732 1.08532 1.04832
501 2009.12.17 10:00 sell 232 0.30 1.06732 1.08532 0.00000
502 2009.12.18 14:00 close 232 0.30 1.06558 1.08532 0.00000 48.85 25522.39
503 2009.12.18 14:00 close 231 0.50 1.06558 1.08532 1.04832 81.42 25603.81
504 2009.12.18 14:00 buy 233 0.50 1.06558 1.04758 1.08458
505 2009.12.18 14:00 buy 234 0.30 1.06558 1.04758 0.00000
506 2009.12.18 21:00 close 234 0.30 1.06579 1.04758 0.00000 5.91 25609.72
507 2009.12.18 21:00 close 233 0.50 1.06579 1.04758 1.08458 9.85 25619.57
508 2009.12.18 21:00 sell 235 0.50 1.06579 1.08379 1.04679
509 2009.12.18 21:00 sell 236 0.30 1.06579 1.08379 0.00000
510 2009.12.22 06:00 close 236 0.30 1.06209 1.08379 0.00000 104.24 25723.81
511 2009.12.22 06:00 close 235 0.50 1.06209 1.08379 1.04679 173.72 25897.53
512 2009.12.22 06:00 buy 237 0.50 1.06209 1.04409 1.08109
513 2009.12.22 06:00 buy 238 0.30 1.06209 1.04409 0.00000
514 2009.12.22 09:00 close 238 0.30 1.06007 1.04409 0.00000 -57.17 25840.36
515 2009.12.22 09:00 close 237 0.50 1.06007 1.04409 1.08109 -95.28 25745.08
516 2009.12.22 09:00 sell 239 0.50 1.06007 1.07807 1.04107
517 2009.12.22 09:00 sell 240 0.30 1.06007 1.07807 0.00000
518 2009.12.22 12:00 close 240 0.30 1.05704 1.07807 0.00000 85.99 25831.07
519 2009.12.22 12:00 close 239 0.50 1.05704 1.07807 1.04107 143.32 25974.39
520 2009.12.22 12:00 buy 241 0.50 1.05704 1.03904 1.07604
521 2009.12.22 12:00 buy 242 0.30 1.05704 1.03904 0.00000
522 2009.12.22 19:00 close 242 0.30 1.05574 1.03904 0.00000 -36.94 25937.45
523 2009.12.22 19:00 close 241 0.50 1.05574 1.03904 1.07604 -61.57 25875.88
524 2009.12.22 19:00 sell 243 0.50 1.05574 1.07374 1.03674
525 2009.12.22 19:00 sell 244 0.30 1.05574 1.07374 0.00000
526 2009.12.22 20:00 close 244 0.30 1.05479 1.07374 0.00000 27.02 25902.90
527 2009.12.22 20:00 close 243 0.50 1.05479 1.07374 1.03674 45.03 25947.93
528 2009.12.22 20:00 buy 245 0.50 1.05479 1.03679 1.07379
529 2009.12.22 20:00 buy 246 0.30 1.05479 1.03679 0.00000
530 2009.12.23 02:00 close 246 0.30 1.05566 1.03679 0.00000 24.42 25972.35
531 2009.12.23 02:00 close 245 0.50 1.05566 1.03679 1.07379 40.71 26013.06
532 2009.12.23 02:00 sell 247 0.50 1.05566 1.07366 1.03666
533 2009.12.23 02:00 sell 248 0.30 1.05566 1.07366 0.00000
534 2009.12.23 05:00 close 248 0.30 1.05699 1.07366 0.00000 -37.75 25975.31
535 2009.12.23 05:00 close 247 0.50 1.05699 1.07366 1.03666 -62.91 25912.40
536 2009.12.23 05:00 buy 249 0.50 1.05699 1.03899 1.07599
537 2009.12.23 05:00 buy 250 0.30 1.05699 1.03899 0.00000
538 2009.12.23 09:00 close 250 0.30 1.05612 1.03899 0.00000 -24.71 25887.69
539 2009.12.23 09:00 close 249 0.50 1.05612 1.03899 1.07599 -41.19 25846.50
540 2009.12.23 09:00 sell 251 0.50 1.05612 1.07412 1.03712
541 2009.12.23 09:00 sell 252 0.30 1.05612 1.07412 0.00000
542 2009.12.23 12:00 close 252 0.30 1.05575 1.07412 0.00000 10.51 25857.01
543 2009.12.23 12:00 close 251 0.50 1.05575 1.07412 1.03712 17.52 25874.53
544 2009.12.23 12:00 buy 253 0.50 1.05575 1.03775 1.07475
545 2009.12.23 12:00 buy 254 0.30 1.05575 1.03775 0.00000
546 2009.12.29 12:38 s/l 253 0.50 1.03775 1.03775 1.07475 -870.26 25004.27
547 2009.12.29 12:38 s/l 254 0.30 1.03775 1.03775 0.00000 -522.16 24482.11
548 2010.01.05 14:00 buy 255 0.50 1.03608 1.01808 1.05508
549 2010.01.05 14:00 buy 256 0.30 1.03608 1.01808 0.00000
550 2010.01.06 03:00 close 256 0.30 1.03706 1.01808 0.00000 28.05 24510.16
551 2010.01.06 03:00 close 255 0.50 1.03706 1.01808 1.05508 46.75 24556.91
552 2010.01.06 03:00 sell 257 0.50 1.03706 1.05506 1.01806
553 2010.01.06 03:00 sell 258 0.30 1.03706 1.05506 0.00000
554 2010.01.06 04:00 close 258 0.30 1.03768 1.05506 0.00000 -17.92 24538.99
555 2010.01.06 04:00 close 257 0.50 1.03768 1.05506 1.01806 -29.87 24509.12
556 2010.01.06 04:00 buy 259 0.50 1.03768 1.01968 1.05668
557 2010.01.06 04:00 buy 260 0.30 1.03768 1.01968 0.00000
558 2010.01.08 09:00 close 260 0.30 1.03400 1.01968 0.00000 -107.97 24401.15
559 2010.01.08 09:00 close 259 0.50 1.03400 1.01968 1.05668 -179.95 24221.19
560 2010.01.08 09:00 sell 261 0.50 1.03400 1.05200 1.01500
561 2010.01.08 09:00 sell 262 0.30 1.03400 1.05200 0.00000
562 2010.01.08 10:00 close 262 0.30 1.03347 1.05200 0.00000 15.39 24236.58
563 2010.01.08 10:00 close 261 0.50 1.03347 1.05200 1.01500 25.64 24262.22
564 2010.01.08 10:00 buy 263 0.50 1.03347 1.01547 1.05247
565 2010.01.08 10:00 buy 264 0.30 1.03347 1.01547 0.00000
566 2010.01.12 06:00 close 264 0.30 1.03502 1.01547 0.00000 44.33 24306.55
567 2010.01.12 06:00 close 263 0.50 1.03502 1.01547 1.05247 73.88 24380.43
568 2010.01.12 06:00 sell 265 0.50 1.03502 1.05302 1.01602
569 2010.01.12 06:00 sell 266 0.30 1.03502 1.05302 0.00000
570 2010.01.12 10:00 close 266 0.30 1.03339 1.05302 0.00000 47.32 24427.75
571 2010.01.12 10:00 close 265 0.50 1.03339 1.05302 1.01602 78.87 24506.62
572 2010.01.12 10:00 buy 267 0.50 1.03339 1.01539 1.05239
573 2010.01.12 10:00 buy 268 0.30 1.03339 1.01539 0.00000
574 2010.01.12 18:00 close 268 0.30 1.03740 1.01539 0.00000 115.96 24622.58
575 2010.01.12 18:00 close 267 0.50 1.03740 1.01539 1.05239 193.27 24815.85
576 2010.01.12 18:00 sell 269 0.50 1.03740 1.05540 1.01840
577 2010.01.12 18:00 sell 270 0.30 1.03740 1.05540 0.00000
578 2010.01.12 20:00 close 270 0.30 1.04024 1.05540 0.00000 -81.90 24733.95
579 2010.01.12 20:00 close 269 0.50 1.04024 1.05540 1.01840 -136.51 24597.44
580 2010.01.12 20:00 buy 271 0.50 1.04024 1.02224 1.05924
581 2010.01.12 20:00 buy 272 0.30 1.04024 1.02224 0.00000
582 2010.01.13 16:00 close 272 0.30 1.03523 1.02224 0.00000 -145.49 24451.95
583 2010.01.13 16:00 close 271 0.50 1.03523 1.02224 1.05924 -242.48 24209.47
584 2010.01.13 16:00 sell 273 0.50 1.03523 1.05323 1.01623
585 2010.01.13 16:00 sell 274 0.30 1.03523 1.05323 0.00000
586 2010.01.15 12:00 close 274 0.30 1.02704 1.05323 0.00000 238.68 24448.15
587 2010.01.15 12:00 close 273 0.50 1.02704 1.05323 1.01623 397.81 24845.96
588 2010.01.15 12:00 buy 275 0.50 1.02704 1.00904 1.04604
589 2010.01.15 12:00 buy 276 0.30 1.02704 1.00904 0.00000
590 2010.01.19 18:00 close 276 0.30 1.03252 1.00904 0.00000 158.62 25004.58
591 2010.01.19 18:00 close 275 0.50 1.03252 1.00904 1.04604 264.37 25268.95
592 2010.01.19 18:00 sell 277 0.50 1.03252 1.05052 1.01352
593 2010.01.19 18:00 sell 278 0.30 1.03252 1.05052 0.00000
594 2010.01.20 09:00 close 278 0.30 1.03601 1.05052 0.00000 -101.20 25167.76
595 2010.01.20 09:00 close 277 0.50 1.03601 1.05052 1.01352 -168.66 24999.10
596 2010.01.20 09:00 buy 279 0.50 1.03601 1.01801 1.05501
597 2010.01.20 09:00 buy 280 0.30 1.03601 1.01801 0.00000
598 2010.01.22 14:26 t/p 279 0.50 1.05501 1.01801 1.05501 898.47 25897.57
599 2010.01.22 14:36 modify 280 0.30 1.03601 1.04602 0.00000
600 2010.01.22 15:35 modify 280 0.30 1.03601 1.04713 0.00000
601 2010.01.22 16:00 modify 280 0.30 1.03601 1.04824 0.00000
602 2010.01.22 16:00 modify 280 0.30 1.03601 1.04935 0.00000
603 2010.01.25 15:36 modify 280 0.30 1.03601 1.05046 0.00000
604 2010.01.26 07:36 modify 280 0.30 1.03601 1.05157 0.00000
605 2010.01.26 08:38 modify 280 0.30 1.03601 1.05268 0.00000
606 2010.01.26 12:26 modify 280 0.30 1.03601 1.05379 0.00000
607 2010.01.26 12:37 modify 280 0.30 1.03601 1.05490 0.00000
608 2010.01.26 14:00 close 280 0.30 1.06306 1.05490 0.00000 761.56 26659.13
609 2010.01.26 14:00 sell 281 0.50 1.06306 1.08106 1.04406
610 2010.01.26 14:00 sell 282 0.30 1.06306 1.08106 0.00000
611 2010.01.28 03:00 close 282 0.30 1.06304 1.08106 0.00000 0.01 26659.14
612 2010.01.28 03:00 close 281 0.50 1.06304 1.08106 1.04406 0.03 26659.17
613 2010.01.28 03:00 buy 283 0.50 1.06304 1.04504 1.08204
614 2010.01.28 03:00 buy 284 0.30 1.06304 1.04504 0.00000
615 2010.01.28 04:00 close 284 0.30 1.06222 1.04504 0.00000 -23.16 26636.01
616 2010.01.28 04:00 close 283 0.50 1.06222 1.04504 1.08204 -38.60 26597.41
617 2010.01.28 04:00 sell 285 0.50 1.06222 1.08022 1.04322
618 2010.01.28 04:00 sell 286 0.30 1.06222 1.08022 0.00000
619 2010.02.02 12:00 close 286 0.30 1.05788 1.08022 0.00000 122.67 26720.08
620 2010.02.02 12:00 close 285 0.50 1.05788 1.08022 1.04322 204.45 26924.53
621 2010.02.02 12:00 buy 287 0.50 1.05788 1.03988 1.07688
622 2010.02.02 12:00 buy 288 0.30 1.05788 1.03988 0.00000
623 2010.02.05 09:12 t/p 287 0.50 1.07688 1.03988 1.07688 879.68 27804.20
624 2010.02.05 11:30 modify 288 0.30 1.05788 1.06788 0.00000
625 2010.02.05 14:35 s/l 288 0.30 1.06788 1.06788 0.00000 279.43 28083.63
626 2010.02.09 16:00 buy 289 0.50 1.07008 1.05208 1.08908
627 2010.02.09 16:00 buy 290 0.30 1.07008 1.05208 0.00000
628 2010.02.09 19:00 close 290 0.30 1.06878 1.05208 0.00000 -36.49 28047.14
629 2010.02.09 19:00 close 289 0.50 1.06878 1.05208 1.08908 -60.82 27986.32
630 2010.02.09 19:00 sell 291 0.50 1.06878 1.08678 1.04978
631 2010.02.09 19:00 sell 292 0.30 1.06878 1.08678 0.00000
632 2010.02.10 06:00 close 292 0.30 1.06896 1.08678 0.00000 -5.19 27981.14
633 2010.02.10 06:00 close 291 0.50 1.06896 1.08678 1.04978 -8.65 27972.49
634 2010.02.10 06:00 buy 293 0.50 1.06896 1.05096 1.08796
635 2010.02.10 06:00 buy 294 0.30 1.06896 1.05096 0.00000
636 2010.02.10 20:00 close 294 0.30 1.06318 1.05096 0.00000 -163.10 27809.39
637 2010.02.10 20:00 close 293 0.50 1.06318 1.05096 1.08796 -271.83 27537.56
638 2010.02.10 20:00 sell 295 0.50 1.06318 1.08118 1.04418
639 2010.02.10 20:00 sell 296 0.30 1.06318 1.08118 0.00000
640 2010.02.11 07:00 close 296 0.30 1.05830 1.08118 0.00000 137.93 27675.49
641 2010.02.11 07:00 close 295 0.50 1.05830 1.08118 1.04418 229.88 27905.37
642 2010.02.11 07:00 buy 297 0.50 1.05830 1.04030 1.07730
643 2010.02.11 07:00 buy 298 0.30 1.05830 1.04030 0.00000
644 2010.02.16 14:00 close 298 0.30 1.04540 1.04030 0.00000 -371.09 27534.28
645 2010.02.16 14:00 close 297 0.50 1.04540 1.04030 1.07730 -618.49 26915.79
646 2010.02.16 14:00 sell 299 0.50 1.04540 1.06340 1.02640
647 2010.02.16 14:00 sell 300 0.30 1.04540 1.06340 0.00000
648 2010.02.16 19:00 close 300 0.30 1.04406 1.06340 0.00000 38.50 26954.29
649 2010.02.16 19:00 close 299 0.50 1.04406 1.06340 1.02640 64.17 27018.46
650 2010.02.16 19:00 buy 301 0.50 1.04406 1.02606 1.06306
651 2010.02.16 19:00 buy 302 0.30 1.04406 1.02606 0.00000
652 2010.02.23 01:00 close 302 0.30 1.04188 1.02606 0.00000 -64.87 26953.58
653 2010.02.23 01:00 close 301 0.50 1.04188 1.02606 1.06306 -108.12 26845.46
654 2010.02.23 01:00 sell 303 0.50 1.04188 1.05988 1.02288
655 2010.02.23 01:00 sell 304 0.30 1.04188 1.05988 0.00000
656 2010.02.23 18:00 close 304 0.30 1.05199 1.05988 0.00000 -288.31 26557.15
657 2010.02.23 18:00 close 303 0.50 1.05199 1.05988 1.02288 -480.52 26076.63
658 2010.02.23 18:00 buy 305 0.50 1.05199 1.03399 1.07099
659 2010.02.23 18:00 buy 306 0.30 1.05199 1.03399 0.00000
660 2010.02.24 18:00 close 306 0.30 1.05502 1.03399 0.00000 85.86 26162.49
661 2010.02.24 18:00 close 305 0.50 1.05502 1.03399 1.07099 143.10 26305.59
662 2010.02.24 18:00 sell 307 0.50 1.05502 1.07302 1.03602
663 2010.02.24 18:00 sell 308 0.30 1.05502 1.07302 0.00000
664 2010.02.24 20:00 close 308 0.30 1.05362 1.07302 0.00000 39.86 26345.45
665 2010.02.24 20:00 close 307 0.50 1.05362 1.07302 1.03602 66.44 26411.89
666 2010.02.24 20:00 buy 309 0.50 1.05362 1.03562 1.07262
667 2010.02.24 20:00 buy 310 0.30 1.05362 1.03562 0.00000
668 2010.02.24 22:00 close 310 0.30 1.05393 1.03562 0.00000 8.82 26420.71
669 2010.02.24 22:00 close 309 0.50 1.05393 1.03562 1.07262 14.71 26435.42
670 2010.02.24 22:00 sell 311 0.50 1.05393 1.07193 1.03493
671 2010.02.24 22:00 sell 312 0.30 1.05393 1.07193 0.00000
672 2010.02.25 06:00 close 312 0.30 1.05728 1.07193 0.00000 -95.47 26339.95
673 2010.02.25 06:00 close 311 0.50 1.05728 1.07193 1.03493 -159.11 26180.84
674 2010.02.25 06:00 buy 313 0.50 1.05728 1.03928 1.07628
675 2010.02.25 06:00 buy 314 0.30 1.05728 1.03928 0.00000
676 2010.02.25 12:00 close 314 0.30 1.05572 1.03928 0.00000 -44.33 26136.51
677 2010.02.25 12:00 close 313 0.50 1.05572 1.03928 1.07628 -73.88 26062.63
678 2010.02.25 12:00 sell 315 0.50 1.05572 1.07372 1.03672
679 2010.02.25 12:00 sell 316 0.30 1.05572 1.07372 0.00000
680 2010.03.02 08:00 close 316 0.30 1.04413 1.07372 0.00000 332.59 26395.22
681 2010.03.02 08:00 close 315 0.50 1.04413 1.07372 1.03672 554.33 26949.54
682 2010.03.02 08:00 buy 317 0.50 1.04413 1.02613 1.06313
683 2010.03.02 08:00 buy 318 0.30 1.04413 1.02613 0.00000
684 2010.03.02 09:00 close 318 0.30 1.04064 1.02613 0.00000 -100.61 26848.93
685 2010.03.02 09:00 close 317 0.50 1.04064 1.02613 1.06313 -167.69 26681.24
686 2010.03.02 09:00 sell 319 0.50 1.04064 1.05864 1.02164
687 2010.03.02 09:00 sell 320 0.30 1.04064 1.05864 0.00000
688 2010.03.02 12:00 close 320 0.30 1.03595 1.05864 0.00000 135.82 26817.06
689 2010.03.02 12:00 close 319 0.50 1.03595 1.05864 1.02164 226.36 27043.42
690 2010.03.02 12:00 buy 321 0.50 1.03595 1.01795 1.05495
691 2010.03.02 12:00 buy 322 0.30 1.03595 1.01795 0.00000
692 2010.03.03 14:00 close 322 0.30 1.03356 1.01795 0.00000 -69.67 26973.75
693 2010.03.03 14:00 close 321 0.50 1.03356 1.01795 1.05495 -116.12 26857.63
694 2010.03.03 14:00 sell 323 0.50 1.03356 1.05156 1.01456
695 2010.03.03 14:00 sell 324 0.30 1.03356 1.05156 0.00000
696 2010.03.09 16:00 close 324 0.30 1.02624 1.05156 0.00000 213.17 27070.80
697 2010.03.09 16:00 close 323 0.50 1.02624 1.05156 1.01456 355.27 27426.08
698 2010.03.09 16:00 buy 325 0.50 1.02624 1.00824 1.04524
699 2010.03.09 16:00 buy 326 0.30 1.02624 1.00824 0.00000
700 2010.03.11 03:00 close 326 0.30 1.02550 1.00824 0.00000 -22.85 27403.23
701 2010.03.11 03:00 close 325 0.50 1.02550 1.00824 1.04524 -38.08 27365.15
702 2010.03.11 03:00 sell 327 0.50 1.02550 1.04350 1.00650
703 2010.03.11 03:00 sell 328 0.30 1.02550 1.04350 0.00000
704 2010.03.11 08:00 close 328 0.30 1.02608 1.04350 0.00000 -16.96 27348.19
705 2010.03.11 08:00 close 327 0.50 1.02608 1.04350 1.00650 -28.26 27319.93
706 2010.03.11 08:00 buy 329 0.50 1.02608 1.00808 1.04508
707 2010.03.11 08:00 buy 330 0.30 1.02608 1.00808 0.00000
708 2010.03.12 08:00 close 330 0.30 1.02331 1.00808 0.00000 -81.51 27238.42
709 2010.03.12 08:00 close 329 0.50 1.02331 1.00808 1.04508 -135.85 27102.57
710 2010.03.12 08:00 sell 331 0.50 1.02331 1.04131 1.00431
711 2010.03.12 08:00 sell 332 0.30 1.02331 1.04131 0.00000
712 2010.03.17 21:00 close 332 0.30 1.01047 1.04131 0.00000 380.80 27483.37
713 2010.03.17 21:00 close 331 0.50 1.01047 1.04131 1.00431 634.67 28118.03
714 2010.03.17 21:00 buy 333 0.50 1.01047 0.99247 1.02947
715 2010.03.17 21:00 buy 334 0.30 1.01047 0.99247 0.00000
716 2010.03.23 18:00 close 334 0.30 1.01724 0.99247 0.00000 197.86 28315.89
717 2010.03.23 18:00 close 333 0.50 1.01724 0.99247 1.02947 329.76 28645.65
718 2010.03.23 18:00 sell 335 0.50 1.01724 1.03524 0.99824
719 2010.03.23 18:00 sell 336 0.30 1.01724 1.03524 0.00000
720 2010.03.25 01:00 close 336 0.30 1.02377 1.03524 0.00000 -191.90 28453.75
721 2010.03.25 01:00 close 335 0.50 1.02377 1.03524 0.99824 -319.83 28133.92
722 2010.03.25 01:00 buy 337 0.50 1.02377 1.00577 1.04277
723 2010.03.25 01:00 buy 338 0.30 1.02377 1.00577 0.00000
724 2010.03.25 02:00 close 338 0.30 1.02302 1.00577 0.00000 -21.99 28111.93
725 2010.03.25 02:00 close 337 0.50 1.02302 1.00577 1.04277 -36.66 28075.27
726 2010.03.25 02:00 sell 339 0.50 1.02302 1.04102 1.00402
727 2010.03.25 02:00 sell 340 0.30 1.02302 1.04102 0.00000
728 2010.03.25 16:00 close 340 0.30 1.02085 1.04102 0.00000 63.77 28139.04
729 2010.03.25 16:00 close 339 0.50 1.02085 1.04102 1.00402 106.28 28245.32
730 2010.03.25 16:00 buy 341 0.50 1.02085 1.00285 1.03985
731 2010.03.25 16:00 buy 342 0.30 1.02085 1.00285 0.00000
732 2010.03.26 10:00 close 342 0.30 1.02474 1.00285 0.00000 113.58 28358.90
733 2010.03.26 10:00 close 341 0.50 1.02474 1.00285 1.03985 189.30 28548.20
734 2010.03.26 10:00 sell 343 0.50 1.02474 1.04274 1.00574
735 2010.03.26 10:00 sell 344 0.30 1.02474 1.04274 0.00000
736 2010.03.30 07:00 close 344 0.30 1.02090 1.04274 0.00000 112.57 28660.77
737 2010.03.30 07:00 close 343 0.50 1.02090 1.04274 1.00574 187.61 28848.38
738 2010.03.30 07:00 buy 345 0.50 1.02090 1.00290 1.03990
739 2010.03.30 07:00 buy 346 0.30 1.02090 1.00290 0.00000
740 2010.03.30 12:00 close 346 0.30 1.01838 1.00290 0.00000 -74.24 28774.14
741 2010.03.30 12:00 close 345 0.50 1.01838 1.00290 1.03990 -123.73 28650.41
742 2010.03.30 12:00 sell 347 0.50 1.01838 1.03638 0.99938
743 2010.03.30 12:00 sell 348 0.30 1.01838 1.03638 0.00000
744 2010.03.31 06:00 close 348 0.30 1.01886 1.03638 0.00000 -14.27 28636.15
745 2010.03.31 06:00 close 347 0.50 1.01886 1.03638 0.99938 -23.79 28612.36
746 2010.03.31 06:00 buy 349 0.50 1.01886 1.00086 1.03786
747 2010.03.31 06:00 buy 350 0.30 1.01886 1.00086 0.00000
748 2010.04.06 08:37 s/l 349 0.50 1.00086 1.00086 1.03786 -902.23 27710.13
749 2010.04.06 08:37 s/l 350 0.30 1.00086 1.00086 0.00000 -541.34 27168.79
750 2010.04.06 10:00 sell 351 0.50 1.00044 1.01844 0.98144
751 2010.04.06 10:00 sell 352 0.30 1.00044 1.01844 0.00000
752 2010.04.06 16:00 close 352 0.30 1.00054 1.01844 0.00000 -3.00 27165.79
753 2010.04.06 16:00 close 351 0.50 1.00054 1.01844 0.98144 -5.00 27160.79
754 2010.04.06 16:00 buy 353 0.50 1.00054 0.98254 1.01954
755 2010.04.06 16:00 buy 354 0.30 1.00054 0.98254 0.00000
756 2010.04.13 16:00 close 354 0.30 1.00403 0.98254 0.00000 102.18 27262.96
757 2010.04.13 16:00 close 353 0.50 1.00403 0.98254 1.01954 170.30 27433.26
758 2010.04.13 16:00 sell 355 0.50 1.00403 1.02203 0.98503
759 2010.04.13 16:00 sell 356 0.30 1.00403 1.02203 0.00000
760 2010.04.14 00:00 close 356 0.30 1.00205 1.02203 0.00000 59.14 27492.40
761 2010.04.14 00:00 close 355 0.50 1.00205 1.02203 0.98503 98.57 27590.98
762 2010.04.14 00:00 buy 357 0.50 1.00205 0.98405 1.02105
763 2010.04.14 00:00 buy 358 0.30 1.00205 0.98405 0.00000
764 2010.04.14 03:00 close 358 0.30 1.00032 0.98405 0.00000 -51.88 27539.10
765 2010.04.14 03:00 close 357 0.50 1.00032 0.98405 1.02105 -86.47 27452.63
766 2010.04.14 03:00 sell 359 0.50 1.00032 1.01832 0.98132
767 2010.04.14 03:00 sell 360 0.30 1.00032 1.01832 0.00000
768 2010.04.14 07:00 close 360 0.30 0.99930 1.01832 0.00000 30.62 27483.25
769 2010.04.14 07:00 close 359 0.50 0.99930 1.01832 0.98132 51.04 27534.29
770 2010.04.14 07:00 buy 361 0.50 0.99930 0.98130 1.01830
771 2010.04.14 07:00 buy 362 0.30 0.99930 0.98130 0.00000
772 2010.04.14 08:00 close 362 0.30 0.99897 0.98130 0.00000 -9.91 27524.38
773 2010.04.14 08:00 close 361 0.50 0.99897 0.98130 1.01830 -16.52 27507.86
774 2010.04.14 08:00 sell 363 0.50 0.99897 1.01697 0.97997
775 2010.04.14 08:00 sell 364 0.30 0.99897 1.01697 0.00000
776 2010.04.15 13:00 close 364 0.30 0.99990 1.01697 0.00000 -28.31 27479.55
777 2010.04.15 13:00 close 363 0.50 0.99990 1.01697 0.97997 -47.18 27432.36
778 2010.04.15 13:00 buy 365 0.50 0.99990 0.98190 1.01890
779 2010.04.15 13:00 buy 366 0.30 0.99990 0.98190 0.00000
780 2010.04.19 12:16 t/p 365 0.50 1.01890 0.98190 1.01890 931.38 28363.74
781 2010.04.19 12:26 modify 366 0.30 0.99990 1.00990 0.00000
782 2010.04.19 12:36 modify 366 0.30 0.99990 1.01101 0.00000
783 2010.04.20 09:36 s/l 366 0.30 1.01101 1.01101 0.00000 328.77 28692.51
784 2010.04.20 13:00 buy 367 0.50 1.01185 0.99385 1.03085
785 2010.04.20 13:00 buy 368 0.30 1.01185 0.99385 0.00000
786 2010.04.20 14:00 close 368 0.30 1.01214 0.99385 0.00000 8.60 28701.11
787 2010.04.20 14:00 close 367 0.50 1.01214 0.99385 1.03085 14.33 28715.44
788 2010.04.20 14:00 sell 369 0.50 1.01214 1.03014 0.99314
789 2010.04.20 14:00 sell 370 0.30 1.01214 1.03014 0.00000
790 2010.04.22 06:00 close 370 0.30 0.99936 1.03014 0.00000 383.10 29098.55
791 2010.04.22 06:00 close 369 0.50 0.99936 1.03014 0.99314 638.50 29737.05
792 2010.04.22 06:00 buy 371 0.50 0.99936 0.98136 1.01836
793 2010.04.22 06:00 buy 372 0.30 0.99936 0.98136 0.00000
794 2010.04.22 08:00 close 372 0.30 0.99735 0.98136 0.00000 -60.46 29676.59
795 2010.04.22 08:00 close 371 0.50 0.99735 0.98136 1.01836 -100.77 29575.82
796 2010.04.22 08:00 sell 373 0.50 0.99735 1.01535 0.97835
797 2010.04.22 08:00 sell 374 0.30 0.99735 1.01535 0.00000
798 2010.04.22 10:00 close 374 0.30 0.99654 1.01535 0.00000 24.38 29600.20
799 2010.04.22 10:00 close 373 0.50 0.99654 1.01535 0.97835 40.64 29640.84
800 2010.04.22 10:00 buy 375 0.50 0.99654 0.97854 1.01554
801 2010.04.22 10:00 buy 376 0.30 0.99654 0.97854 0.00000
802 2010.04.27 16:00 close 376 0.30 1.00801 0.97854 0.00000 340.47 29981.31
803 2010.04.27 16:00 close 375 0.50 1.00801 0.97854 1.01554 567.44 30548.74
804 2010.04.27 16:00 sell 377 0.50 1.00801 1.02601 0.98901
805 2010.04.27 16:00 sell 378 0.30 1.00801 1.02601 0.00000
806 2010.04.27 23:00 close 378 0.30 1.01777 1.02601 0.00000 -287.69 30261.05
807 2010.04.27 23:00 close 377 0.50 1.01777 1.02601 0.98901 -479.48 29781.57
808 2010.04.27 23:00 buy 379 0.50 1.01777 0.99977 1.03677
809 2010.04.27 23:00 buy 380 0.30 1.01777 0.99977 0.00000
810 2010.05.06 06:00 close 380 0.30 1.02866 0.99977 0.00000 314.30 30095.87
811 2010.05.06 06:00 close 379 0.50 1.02866 0.99977 1.03677 523.82 30619.69
812 2010.05.06 06:00 sell 381 0.50 1.02866 1.04666 1.00966
813 2010.05.06 06:00 sell 382 0.30 1.02866 1.04666 0.00000
814 2010.05.06 17:39 s/l 381 0.50 1.04666 1.04666 1.00966 -859.84 29759.85
815 2010.05.06 17:39 s/l 382 0.30 1.04666 1.04666 0.00000 -515.91 29243.94
816 2010.05.11 18:00 sell 383 0.50 1.01930 1.03730 1.00030
817 2010.05.11 18:00 sell 384 0.30 1.01930 1.03730 0.00000
818 2010.05.11 20:00 close 384 0.30 1.01627 1.03730 0.00000 89.44 29333.38
819 2010.05.11 20:00 close 383 0.50 1.01627 1.03730 1.00030 149.07 29482.45
820 2010.05.11 20:00 buy 385 0.50 1.01627 0.99827 1.03527
821 2010.05.11 20:00 buy 386 0.30 1.01627 0.99827 0.00000
822 2010.05.14 17:25 t/p 385 0.50 1.03527 0.99827 1.03527 915.14 30397.59
823 2010.05.14 17:35 modify 386 0.30 1.01627 1.02627 0.00000
824 2010.05.14 17:35 modify 386 0.30 1.01627 1.02738 0.00000
825 2010.05.17 04:05 modify 386 0.30 1.01627 1.02849 0.00000
826 2010.05.17 04:16 modify 386 0.30 1.01627 1.02961 0.00000
827 2010.05.17 04:25 modify 386 0.30 1.01627 1.03072 0.00000
828 2010.05.17 04:27 modify 386 0.30 1.01627 1.03183 0.00000
829 2010.05.17 04:36 modify 386 0.30 1.01627 1.03295 0.00000
830 2010.05.17 15:03 s/l 386 0.30 1.03295 1.03295 0.00000 482.64 30880.23
831 2010.05.19 23:00 buy 387 0.50 1.04356 1.02556 1.06256
832 2010.05.19 23:00 buy 388 0.30 1.04356 1.02556 0.00000
833 2010.05.20 13:31 t/p 387 0.50 1.06256 1.02556 1.06256 892.50 31772.73
834 2010.05.20 14:14 modify 388 0.30 1.04356 1.05362 0.00000
835 2010.05.20 14:23 modify 388 0.30 1.04356 1.05481 0.00000
836 2010.05.20 14:31 modify 388 0.30 1.04356 1.05598 0.00000
837 2010.05.20 14:33 modify 388 0.30 1.04356 1.05710 0.00000
838 2010.05.20 16:10 modify 388 0.30 1.04356 1.05823 0.00000
839 2010.05.20 16:14 modify 388 0.30 1.04356 1.05937 0.00000
840 2010.05.20 16:23 modify 388 0.30 1.04356 1.06048 0.00000
841 2010.05.20 16:25 modify 388 0.30 1.04356 1.06161 0.00000
842 2010.05.20 19:00 close 388 0.30 1.07050 1.06161 0.00000 754.07 32526.80
843 2010.05.20 19:00 sell 389 0.50 1.07050 1.08850 1.05150
844 2010.05.20 19:00 sell 390 0.30 1.07050 1.08850 0.00000
845 2010.05.25 19:00 close 390 0.30 1.07833 1.08850 0.00000 -218.25 32308.55
846 2010.05.25 19:00 close 389 0.50 1.07833 1.08850 1.05150 -363.74 31944.81
847 2010.05.25 19:00 buy 391 0.50 1.07833 1.06033 1.09733
848 2010.05.25 19:00 buy 392 0.30 1.07833 1.06033 0.00000
849 2010.05.26 02:00 close 392 0.30 1.06835 1.06033 0.00000 -280.55 31664.26
850 2010.05.26 02:00 close 391 0.50 1.06835 1.06033 1.09733 -467.58 31196.68
851 2010.05.26 02:00 sell 393 0.50 1.06835 1.08635 1.04935
852 2010.05.26 02:00 sell 394 0.30 1.06835 1.08635 0.00000
853 2010.05.26 05:00 close 394 0.30 1.07158 1.08635 0.00000 -90.43 31106.25
854 2010.05.26 05:00 close 393 0.50 1.07158 1.08635 1.04935 -150.71 30955.54
855 2010.05.26 05:00 buy 395 0.50 1.07158 1.05358 1.09058
856 2010.05.26 05:00 buy 396 0.30 1.07158 1.05358 0.00000
857 2010.05.26 23:00 close 396 0.30 1.07074 1.05358 0.00000 -23.54 30932.00
858 2010.05.26 23:00 close 395 0.50 1.07074 1.05358 1.09058 -39.23 30892.77
859 2010.05.26 23:00 sell 397 0.50 1.07074 1.08874 1.05174
860 2010.05.26 23:00 sell 398 0.30 1.07074 1.08874 0.00000
861 2010.05.27 12:26 t/p 397 0.50 1.05174 1.08874 1.05174 902.64 31795.40
862 2010.05.27 17:58 modify 398 0.30 1.07074 1.06072 0.00000
863 2010.05.27 17:58 modify 398 0.30 1.07074 1.05956 0.00000
864 2010.05.27 22:23 modify 398 0.30 1.07074 1.05839 0.00000
865 2010.05.27 23:00 close 398 0.30 1.04835 1.05839 0.00000 640.31 32435.71
866 2010.05.27 23:00 buy 399 0.50 1.04835 1.03035 1.06735
867 2010.05.27 23:00 buy 400 0.30 1.04835 1.03035 0.00000
868 2010.05.28 04:00 close 400 0.30 1.04786 1.03035 0.00000 -14.33 32421.38
869 2010.05.28 04:00 close 399 0.50 1.04786 1.03035 1.06735 -23.88 32397.50
870 2010.05.28 04:00 sell 401 0.50 1.04786 1.06586 1.02886
871 2010.05.28 04:00 sell 402 0.30 1.04786 1.06586 0.00000
872 2010.05.28 06:00 close 402 0.30 1.05131 1.06586 0.00000 -98.45 32299.05
873 2010.05.28 06:00 close 401 0.50 1.05131 1.06586 1.02886 -164.08 32134.97
874 2010.05.28 06:00 buy 403 0.50 1.05131 1.03331 1.07031
875 2010.05.28 06:00 buy 404 0.30 1.05131 1.03331 0.00000
876 2010.05.28 08:00 close 404 0.30 1.04908 1.03331 0.00000 -63.77 32071.20
877 2010.05.28 08:00 close 403 0.50 1.04908 1.03331 1.07031 -106.28 31964.92
878 2010.05.28 08:00 sell 405 0.50 1.04908 1.06708 1.03008
879 2010.05.28 08:00 sell 406 0.30 1.04908 1.06708 0.00000
880 2010.05.31 23:59 close at stop 406 0.30 1.04342 1.06708 0.00000 162.59 32127.52
881 2010.05.31 23:59 close at stop 405 0.50 1.04342 1.06708 1.03008 270.99 32398.51