Relatório do Testador de Estratégia |
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ActivTrades-Server (Build 2007) |
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Configuração |
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Expert Advisor (Robô): | Platinum | |||||||||||
Ativo: | USA500IS | |||||||||||
Período: | Daily (2003.01.01 - 2019.01.01) | |||||||||||
Parâmetros de entrada: | InpOrderTypeAllowed=2 | |||||||||||
InpEntryDaysCloseAboveBelow=7 | ||||||||||||
InpEnableMa200Filter=false | ||||||||||||
InpEntryPercentageDifference=1 | ||||||||||||
InpExitType=0 | ||||||||||||
InpExitCrsiLevel=50 | ||||||||||||
InpExitMaPeriod=3 | ||||||||||||
InpEnableLimitStrategies=false | ||||||||||||
InpLimitStrategies=4 | ||||||||||||
InpEnableLimitStrategySameSymbol=false | ||||||||||||
InpLimitStrategySameSymbol=2 | ||||||||||||
InpAccountAllocation=100 | ||||||||||||
InpEaMagicNumber=1234501 | ||||||||||||
InpEaComment=Platinum | ||||||||||||
Corretora: | ActivTrades Plc | |||||||||||
Moeda: | USD | |||||||||||
Depósito Inicial: | 100 000.00 | |||||||||||
Alavancagem: | 1:100 | |||||||||||
Resultados |
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Qualidade do histórico: | 0% | |||||||||||
Barras: | 4055 | Ticks: | 16220 | Ativos: | 1 | |||||||
Lucro Líquido Total: | 27 353.65 | Rebaixamento Absoluto do Saldo : | 0.00 | Rebaixamento Absoluto do Capital Líquido: | 6 181.74 | |||||||
Lucro Bruto: | 37 561.17 | Rebaixamento Máximo do Saldo : | 6 319.51 (4.93%) | Rebaixamento Máximo do Capital Líquido: | 17 213.51 (15.50%) | |||||||
Perda Bruta: | -10 207.52 | Rebaixamento Relativo do Saldo : | 4.93% (6 319.51) | Rebaixamento Relativo do Capital Líquido: | 15.50% (17 213.51) | |||||||
Fator de Lucro: | 3.68 | Retorno Esperado (Payoff): | 976.92 | Nível de Margem: | 9469.23% | |||||||
Fator de Recuperação: | 1.59 | Índice de Sharpe: | 0.51 | Z-Pontuação: | -1.21 (77.37%) | |||||||
AHPR: | 1.0088 (0.88%) | Correlação LR : | 0.88 | Resultado OnTester: | 0 | |||||||
GHPR: | 1.0087 (0.87%) | Erro Padrão LR : | 4 559.80 | |||||||||
Total de Negociações: | 28 | Posições Vendidas (% e ganhos): | 0 (0.00%) | Posições Compradas (% de ganhos): | 28 (67.86%) | |||||||
Ofertas Total: | 56 | Negociações com Lucro (% of total): | 19 (67.86%) | Negociações com Perda (% of total): | 9 (32.14%) | |||||||
Maior lucro da negociação: | 5 310.75 | Maior perda na Negociação: | -3 378.75 | |||||||||
Média lucro da negociação: | 1 976.90 | Média perda na Negociação: | -1 134.17 | |||||||||
Máximo ganhos consecutivos ($): | 8 (21 096.89) | Máximo perdas consecutivas ($): | 3 (-6 319.51) | |||||||||
Máxima lucro consecutivo (contagem): | 21 096.89 (8) | Máxima perda consecutiva (contagem): | -6 319.51 (3) | |||||||||
Média ganhos consecutivos: | 4 | Média perdas consecutivas: | 2 | |||||||||
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Correlação (Lucros,MFE): | 0.91 | Correlação (Lucros,MAE): | 0.27 | Correlação(MFE,MAE): | 0.1229 | |||||||
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Tempo mínimo de duração da posição: | 24:00:00 | Tempo máximo de duração da posição: | 144:00:00 | Tempo médio de duração da posição: | 58:17:08 | |||||||
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Ordens |
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Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | ||
2003.02.13 00:00:00 | 2 | USA500IS | buy limit | 2.45 / 2.45 | 808.50 | 2003.02.13 00:00:00 | filled | Platinum | ||||
2003.02.17 00:00:00 | 3 | USA500IS | sell | 2.45 / 2.45 | 839.25 | 2003.02.17 00:00:00 | filled | |||||
2005.01.10 00:00:00 | 4 | USA500IS | buy limit | 1.68 / 1.68 | 1174.50 | 2005.01.11 00:00:00 | expired | expired [2005.01.11 00:00] | ||||
2005.09.21 00:00:00 | 5 | USA500IS | buy limit | 1.63 / 1.63 | 1215.25 | 2005.09.21 00:00:00 | filled | Platinum | ||||
2005.09.29 00:00:00 | 6 | USA500IS | sell | 1.63 / 1.63 | 1222.50 | 2005.09.29 00:00:00 | filled | |||||
2005.10.12 00:00:00 | 7 | USA500IS | buy limit | 1.68 / 1.68 | 1176.50 | 2005.10.13 00:00:00 | expired | expired [2005.10.13 00:00] | ||||
2005.10.13 00:00:00 | 8 | USA500IS | buy limit | 1.70 / 1.70 | 1166.75 | 2005.10.14 00:00:00 | expired | expired [2005.10.14 00:00] | ||||
2005.10.14 00:00:00 | 9 | USA500IS | buy limit | 1.70 / 1.70 | 1166.25 | 2005.10.17 00:00:00 | expired | expired [2005.10.17 00:00] | ||||
2006.05.19 00:00:00 | 10 | USA500IS | buy limit | 1.58 / 1.58 | 1250.25 | 2006.05.22 00:00:00 | expired | expired [2006.05.22 00:00] | ||||
2006.06.14 00:00:00 | 11 | USA500IS | buy limit | 1.62 / 1.62 | 1220.25 | 2006.06.15 00:00:00 | expired | expired [2006.06.15 00:00] | ||||
2007.03.02 00:00:00 | 12 | USA500IS | buy limit | 1.42 / 1.42 | 1391.00 | 2007.03.02 00:00:00 | filled | Platinum | ||||
2007.03.05 00:00:00 | 13 | USA500IS | sell | 1.42 / 1.42 | 1387.00 | 2007.03.05 00:00:00 | filled | |||||
2007.03.05 00:00:00 | 14 | USA500IS | buy limit | 1.44 / 1.44 | 1372.00 | 2007.03.05 00:00:00 | filled | Platinum | ||||
2007.03.07 00:00:00 | 15 | USA500IS | sell | 1.44 / 1.44 | 1395.25 | 2007.03.07 00:00:00 | filled | |||||
2007.11.16 00:00:00 | 16 | USA500IS | buy limit | 1.37 / 1.37 | 1443.50 | 2007.11.19 00:00:00 | expired | expired [2007.11.19 00:00] | ||||
2008.01.08 00:00:00 | 17 | USA500IS | buy limit | 1.41 / 1.41 | 1407.25 | 2008.01.08 00:00:00 | filled | Platinum | ||||
2008.01.10 00:00:00 | 18 | USA500IS | sell | 1.41 / 1.41 | 1412.50 | 2008.01.10 00:00:00 | filled | |||||
2008.01.23 00:00:00 | 19 | USA500IS | buy limit | 1.52 / 1.52 | 1296.25 | 2008.01.23 00:00:00 | filled | Platinum | ||||
2008.01.24 00:00:00 | 20 | USA500IS | sell | 1.52 / 1.52 | 1342.25 | 2008.01.24 00:00:00 | filled | |||||
2008.10.08 00:00:00 | 21 | USA500IS | buy limit | 1.99 / 1.99 | 995.75 | 2008.10.08 00:00:00 | filled | Platinum | ||||
2008.10.14 00:00:00 | 22 | USA500IS | sell | 1.99 / 1.99 | 1012.00 | 2008.10.14 00:00:00 | filled | |||||
2008.10.16 00:00:00 | 23 | USA500IS | buy limit | 2.21 / 2.21 | 894.25 | 2008.10.16 00:00:00 | filled | Platinum | ||||
2008.10.17 00:00:00 | 24 | USA500IS | sell | 2.21 / 2.21 | 941.00 | 2008.10.17 00:00:00 | filled | |||||
2008.12.24 00:00:00 | 25 | USA500IS | buy limit | 2.33 / 2.33 | 850.00 | 2008.12.26 00:00:00 | expired | expired [2008.12.26 00:00] | ||||
2009.03.03 00:00:00 | 26 | USA500IS | buy limit | 2.84 / 2.84 | 698.50 | 2009.03.03 00:00:00 | filled | Platinum | ||||
2009.03.05 00:00:00 | 27 | USA500IS | sell | 2.84 / 2.84 | 709.50 | 2009.03.05 00:00:00 | filled | |||||
2009.03.06 00:00:00 | 28 | USA500IS | buy limit | 2.91 / 2.91 | 679.25 | 2009.03.06 00:00:00 | filled | Platinum | ||||
2009.03.11 00:00:00 | 29 | USA500IS | sell | 2.91 / 2.91 | 715.75 | 2009.03.11 00:00:00 | filled | |||||
2009.09.28 00:00:00 | 30 | USA500IS | buy limit | 1.92 / 1.92 | 1030.50 | 2009.09.29 00:00:00 | expired | expired [2009.09.29 00:00] | ||||
2009.10.02 00:00:00 | 31 | USA500IS | buy limit | 1.95 / 1.95 | 1017.25 | 2009.10.02 00:00:00 | filled | Platinum | ||||
2009.10.06 00:00:00 | 32 | USA500IS | sell | 1.95 / 1.95 | 1036.75 | 2009.10.06 00:00:00 | filled | |||||
2009.10.29 00:00:00 | 33 | USA500IS | buy limit | 1.92 / 1.92 | 1028.00 | 2009.10.30 00:00:00 | expired | expired [2009.10.30 00:00] | ||||
2010.05.20 00:00:00 | 34 | USA500IS | buy limit | 1.80 / 1.80 | 1099.00 | 2010.05.20 00:00:00 | filled | Platinum | ||||
2010.05.24 00:00:00 | 35 | USA500IS | sell | 1.80 / 1.80 | 1085.50 | 2010.05.24 00:00:00 | filled | |||||
2010.05.24 00:00:00 | 36 | USA500IS | buy limit | 1.84 / 1.84 | 1073.75 | 2010.05.24 00:00:00 | filled | Platinum | ||||
2010.05.25 00:00:00 | 37 | USA500IS | sell | 1.84 / 1.84 | 1069.50 | 2010.05.25 00:00:00 | filled | |||||
2010.05.25 00:00:00 | 38 | USA500IS | buy limit | 1.87 / 1.87 | 1060.25 | 2010.05.25 00:00:00 | filled | Platinum | ||||
2010.05.28 00:00:00 | 39 | USA500IS | sell | 1.87 / 1.87 | 1100.25 | 2010.05.28 00:00:00 | filled | |||||
2010.07.01 00:00:00 | 40 | USA500IS | buy limit | 1.95 / 1.95 | 1016.25 | 2010.07.01 00:00:00 | filled | Platinum | ||||
2010.07.07 00:00:00 | 41 | USA500IS | sell | 1.95 / 1.95 | 1024.00 | 2010.07.07 00:00:00 | filled | |||||
2010.08.16 00:00:00 | 42 | USA500IS | buy limit | 1.86 / 1.86 | 1065.25 | 2010.08.17 00:00:00 | expired | expired [2010.08.17 00:00] | ||||
2010.08.27 00:00:00 | 43 | USA500IS | buy limit | 1.92 / 1.92 | 1034.25 | 2010.08.30 00:00:00 | expired | expired [2010.08.30 00:00] | ||||
2011.08.01 00:00:00 | 44 | USA500IS | buy limit | 1.53 / 1.53 | 1275.50 | 2011.08.01 00:00:00 | filled | Platinum | ||||
2011.08.04 00:00:00 | 45 | USA500IS | sell | 1.53 / 1.53 | 1254.25 | 2011.08.04 00:00:00 | filled | |||||
2011.08.04 00:00:00 | 46 | USA500IS | buy limit | 1.59 / 1.59 | 1242.00 | 2011.08.04 00:00:00 | filled | Platinum | ||||
2011.08.05 00:00:00 | 47 | USA500IS | sell | 1.59 / 1.59 | 1199.50 | 2011.08.05 00:00:00 | filled | |||||
2011.08.05 00:00:00 | 48 | USA500IS | buy limit | 1.67 / 1.67 | 1186.75 | 2011.08.05 00:00:00 | filled | Platinum | ||||
2011.08.10 00:00:00 | 49 | USA500IS | sell | 1.67 / 1.67 | 1171.00 | 2011.08.10 00:00:00 | filled | |||||
2011.11.23 00:00:00 | 50 | USA500IS | buy limit | 1.69 / 1.69 | 1171.00 | 2011.11.23 00:00:00 | filled | Platinum | ||||
2011.11.29 00:00:00 | 51 | USA500IS | sell | 1.69 / 1.69 | 1190.75 | 2011.11.29 00:00:00 | filled | |||||
2012.05.17 00:00:00 | 52 | USA500IS | buy limit | 1.51 / 1.51 | 1309.25 | 2012.05.17 00:00:00 | filled | Platinum | ||||
2012.05.22 00:00:00 | 53 | USA500IS | sell | 1.51 / 1.51 | 1315.25 | 2012.05.22 00:00:00 | filled | |||||
2012.08.31 00:00:00 | 54 | USA500IS | buy limit | 1.43 / 1.43 | 1383.00 | 2012.09.04 00:00:00 | expired | expired [2012.09.04 00:00] | ||||
2012.12.31 00:00:00 | 55 | USA500IS | buy limit | 1.44 / 1.44 | 1370.25 | 2013.01.02 00:00:00 | expired | expired [2013.01.02 00:00] | ||||
2013.09.30 00:00:00 | 56 | USA500IS | buy limit | 1.19 / 1.19 | 1669.75 | 2013.09.30 00:00:00 | filled | Platinum | ||||
2013.10.02 00:00:00 | 57 | USA500IS | sell | 1.19 / 1.19 | 1691.50 | 2013.10.02 00:00:00 | filled | |||||
2014.10.08 00:00:00 | 58 | USA500IS | buy limit | 1.04 / 1.04 | 1908.75 | 2014.10.09 00:00:00 | expired | expired [2014.10.09 00:00] | ||||
2014.12.17 00:00:00 | 59 | USA500IS | buy limit | 1.02 / 1.02 | 1945.25 | 2014.12.18 00:00:00 | expired | expired [2014.12.18 00:00] | ||||
2015.11.13 00:00:00 | 60 | USA500IS | buy limit | 0.98 / 0.98 | 2020.00 | 2015.11.13 00:00:00 | filled | Platinum | ||||
2015.11.17 00:00:00 | 61 | USA500IS | sell | 0.98 / 0.98 | 2047.75 | 2015.11.17 00:00:00 | filled | |||||
2016.01.11 00:00:00 | 62 | USA500IS | buy limit | 1.05 / 1.05 | 1892.50 | 2016.01.12 00:00:00 | expired | expired [2016.01.12 00:00] | ||||
2016.02.11 00:00:00 | 63 | USA500IS | buy limit | 1.09 / 1.09 | 1828.25 | 2016.02.11 00:00:00 | filled | Platinum | ||||
2016.02.16 00:00:00 | 64 | USA500IS | sell | 1.09 / 1.09 | 1865.25 | 2016.02.16 00:00:00 | filled | |||||
2016.06.20 00:00:00 | 65 | USA500IS | buy limit | 0.97 / 0.97 | 2038.50 | 2016.06.21 00:00:00 | expired | expired [2016.06.21 00:00] | ||||
2016.09.02 00:00:00 | 66 | USA500IS | buy limit | 0.92 / 0.92 | 2145.50 | 2016.09.06 00:00:00 | expired | expired [2016.09.06 00:00] | ||||
2016.11.03 00:00:00 | 67 | USA500IS | buy limit | 0.96 / 0.96 | 2071.25 | 2016.11.04 00:00:00 | expired | expired [2016.11.04 00:00] | ||||
2016.11.04 00:00:00 | 68 | USA500IS | buy limit | 0.96 / 0.96 | 2062.75 | 2016.11.07 00:00:00 | expired | expired [2016.11.07 00:00] | ||||
2016.11.07 00:00:00 | 69 | USA500IS | buy limit | 0.95 / 0.95 | 2059.25 | 2016.11.08 00:00:00 | expired | expired [2016.11.08 00:00] | ||||
2017.03.09 00:00:00 | 70 | USA500IS | buy limit | 0.85 / 0.85 | 2340.25 | 2017.03.10 00:00:00 | expired | expired [2017.03.10 00:00] | ||||
2017.06.23 00:00:00 | 71 | USA500IS | buy limit | 0.82 / 0.82 | 2407.50 | 2017.06.26 00:00:00 | expired | expired [2017.06.26 00:00] | ||||
2017.07.31 00:00:00 | 72 | USA500IS | buy limit | 0.81 / 0.81 | 2445.50 | 2017.08.01 00:00:00 | expired | expired [2017.08.01 00:00] | ||||
2017.08.01 00:00:00 | 73 | USA500IS | buy limit | 0.81 / 0.81 | 2443.25 | 2017.08.02 00:00:00 | expired | expired [2017.08.02 00:00] | ||||
2018.10.11 00:00:00 | 74 | USA500IS | buy limit | 0.72 / 0.72 | 2753.25 | 2018.10.11 00:00:00 | filled | Platinum | ||||
2018.10.15 00:00:00 | 75 | USA500IS | sell | 0.72 / 0.72 | 2770.00 | 2018.10.15 00:00:00 | filled | |||||
2018.10.15 00:00:00 | 76 | USA500IS | buy limit | 0.72 / 0.72 | 2740.75 | 2018.10.16 00:00:00 | expired | expired [2018.10.16 00:00] | ||||
2018.10.16 00:00:00 | 77 | USA500IS | buy limit | 0.73 / 0.73 | 2721.50 | 2018.10.17 00:00:00 | expired | expired [2018.10.17 00:00] | ||||
2018.10.24 00:00:00 | 78 | USA500IS | buy limit | 0.73 / 0.73 | 2718.75 | 2018.10.24 00:00:00 | filled | Platinum | ||||
2018.10.26 00:00:00 | 79 | USA500IS | sell | 0.73 / 0.73 | 2678.00 | 2018.10.26 00:00:00 | filled | |||||
2018.10.26 00:00:00 | 80 | USA500IS | buy limit | 0.75 / 0.75 | 2661.25 | 2018.10.26 00:00:00 | filled | Platinum | ||||
2018.10.29 00:00:00 | 81 | USA500IS | sell | 0.75 / 0.75 | 2667.00 | 2018.10.29 00:00:00 | filled | |||||
2018.10.29 00:00:00 | 82 | USA500IS | buy limit | 0.75 / 0.75 | 2642.75 | 2018.10.29 00:00:00 | filled | Platinum | ||||
2018.10.30 00:00:00 | 83 | USA500IS | sell | 0.75 / 0.75 | 2639.00 | 2018.10.30 00:00:00 | filled | |||||
2018.10.30 00:00:00 | 84 | USA500IS | buy limit | 0.76 / 0.76 | 2617.00 | 2018.10.31 00:00:00 | expired | expired [2018.10.31 00:00] | ||||
2018.12.20 00:00:00 | 85 | USA500IS | buy limit | 0.80 / 0.80 | 2479.50 | 2018.12.20 00:00:00 | filled | Platinum | ||||
2018.12.27 00:00:00 | 86 | USA500IS | sell | 0.80 / 0.80 | 2470.25 | 2018.12.27 00:00:00 | filled | |||||
Ofertas |
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Horário | Oferta | Ativo | Tipo | Direção | Volume | Preço | Ordem | Comissão | Swap | Lucro | Saldo | Comentário |
2003.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 100 000.00 | 100 000.00 | ||||||
2003.02.13 00:00:00 | 2 | USA500IS | buy | in | 2.45 | 808.50 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | Platinum |
2003.02.17 00:00:00 | 3 | USA500IS | sell | out | 2.45 | 839.25 | 3 | 0.00 | 0.00 | 3 766.88 | 103 766.88 | |
2005.09.21 00:00:00 | 4 | USA500IS | buy | in | 1.63 | 1215.25 | 5 | 0.00 | 0.00 | 0.00 | 103 766.88 | Platinum |
2005.09.29 00:00:00 | 5 | USA500IS | sell | out | 1.63 | 1222.50 | 6 | 0.00 | 0.00 | 590.88 | 104 357.76 | |
2007.03.02 00:00:00 | 6 | USA500IS | buy | in | 1.42 | 1391.00 | 12 | 0.00 | 0.00 | 0.00 | 104 357.76 | Platinum |
2007.03.05 00:00:00 | 7 | USA500IS | sell | out | 1.42 | 1387.00 | 13 | 0.00 | 0.00 | -284.00 | 104 073.76 | |
2007.03.05 00:00:00 | 8 | USA500IS | buy | in | 1.44 | 1372.00 | 14 | 0.00 | 0.00 | 0.00 | 104 073.76 | Platinum |
2007.03.07 00:00:00 | 9 | USA500IS | sell | out | 1.44 | 1395.25 | 15 | 0.00 | 0.00 | 1 674.00 | 105 747.76 | |
2008.01.08 00:00:00 | 10 | USA500IS | buy | in | 1.41 | 1407.25 | 17 | 0.00 | 0.00 | 0.00 | 105 747.76 | Platinum |
2008.01.10 00:00:00 | 11 | USA500IS | sell | out | 1.41 | 1412.50 | 18 | 0.00 | 0.00 | 370.13 | 106 117.89 | |
2008.01.23 00:00:00 | 12 | USA500IS | buy | in | 1.52 | 1296.25 | 19 | 0.00 | 0.00 | 0.00 | 106 117.89 | Platinum |
2008.01.24 00:00:00 | 13 | USA500IS | sell | out | 1.52 | 1342.25 | 20 | 0.00 | 0.00 | 3 496.00 | 109 613.89 | |
2008.10.08 00:00:00 | 14 | USA500IS | buy | in | 1.99 | 995.75 | 21 | 0.00 | 0.00 | 0.00 | 109 613.89 | Platinum |
2008.10.14 00:00:00 | 15 | USA500IS | sell | out | 1.99 | 1012.00 | 22 | 0.00 | 0.00 | 1 616.88 | 111 230.77 | |
2008.10.16 00:00:00 | 16 | USA500IS | buy | in | 2.21 | 894.25 | 23 | 0.00 | 0.00 | 0.00 | 111 230.77 | Platinum |
2008.10.17 00:00:00 | 17 | USA500IS | sell | out | 2.21 | 941.00 | 24 | 0.00 | 0.00 | 5 165.88 | 116 396.65 | |
2009.03.03 00:00:00 | 18 | USA500IS | buy | in | 2.84 | 698.50 | 26 | 0.00 | 0.00 | 0.00 | 116 396.65 | Platinum |
2009.03.05 00:00:00 | 19 | USA500IS | sell | out | 2.84 | 709.50 | 27 | 0.00 | 0.00 | 1 562.00 | 117 958.65 | |
2009.03.06 00:00:00 | 20 | USA500IS | buy | in | 2.91 | 679.25 | 28 | 0.00 | 0.00 | 0.00 | 117 958.65 | Platinum |
2009.03.11 00:00:00 | 21 | USA500IS | sell | out | 2.91 | 715.75 | 29 | 0.00 | 0.00 | 5 310.75 | 123 269.40 | |
2009.10.02 00:00:00 | 22 | USA500IS | buy | in | 1.95 | 1017.25 | 31 | 0.00 | 0.00 | 0.00 | 123 269.40 | Platinum |
2009.10.06 00:00:00 | 23 | USA500IS | sell | out | 1.95 | 1036.75 | 32 | 0.00 | 0.00 | 1 901.25 | 125 170.65 | |
2010.05.20 00:00:00 | 24 | USA500IS | buy | in | 1.80 | 1099.00 | 34 | 0.00 | 0.00 | 0.00 | 125 170.65 | Platinum |
2010.05.24 00:00:00 | 25 | USA500IS | sell | out | 1.80 | 1085.50 | 35 | 0.00 | 0.00 | -1 215.00 | 123 955.65 | |
2010.05.24 00:00:00 | 26 | USA500IS | buy | in | 1.84 | 1073.75 | 36 | 0.00 | 0.00 | 0.00 | 123 955.65 | Platinum |
2010.05.25 00:00:00 | 27 | USA500IS | sell | out | 1.84 | 1069.50 | 37 | 0.00 | 0.00 | -391.00 | 123 564.65 | |
2010.05.25 00:00:00 | 28 | USA500IS | buy | in | 1.87 | 1060.25 | 38 | 0.00 | 0.00 | 0.00 | 123 564.65 | Platinum |
2010.05.28 00:00:00 | 29 | USA500IS | sell | out | 1.87 | 1100.25 | 39 | 0.00 | 0.00 | 3 740.00 | 127 304.65 | |
2010.07.01 00:00:00 | 30 | USA500IS | buy | in | 1.95 | 1016.25 | 40 | 0.00 | 0.00 | 0.00 | 127 304.65 | Platinum |
2010.07.07 00:00:00 | 31 | USA500IS | sell | out | 1.95 | 1024.00 | 41 | 0.00 | 0.00 | 755.63 | 128 060.28 | |
2011.08.01 00:00:00 | 32 | USA500IS | buy | in | 1.53 | 1275.50 | 44 | 0.00 | 0.00 | 0.00 | 128 060.28 | Platinum |
2011.08.04 00:00:00 | 33 | USA500IS | sell | out | 1.53 | 1254.25 | 45 | 0.00 | 0.00 | -1 625.63 | 126 434.65 | |
2011.08.04 00:00:00 | 34 | USA500IS | buy | in | 1.59 | 1242.00 | 46 | 0.00 | 0.00 | 0.00 | 126 434.65 | Platinum |
2011.08.05 00:00:00 | 35 | USA500IS | sell | out | 1.59 | 1199.50 | 47 | 0.00 | 0.00 | -3 378.75 | 123 055.90 | |
2011.08.05 00:00:00 | 36 | USA500IS | buy | in | 1.67 | 1186.75 | 48 | 0.00 | 0.00 | 0.00 | 123 055.90 | Platinum |
2011.08.10 00:00:00 | 37 | USA500IS | sell | out | 1.67 | 1171.00 | 49 | 0.00 | 0.00 | -1 315.13 | 121 740.77 | |
2011.11.23 00:00:00 | 38 | USA500IS | buy | in | 1.69 | 1171.00 | 50 | 0.00 | 0.00 | 0.00 | 121 740.77 | Platinum |
2011.11.29 00:00:00 | 39 | USA500IS | sell | out | 1.69 | 1190.75 | 51 | 0.00 | 0.00 | 1 668.88 | 123 409.65 | |
2012.05.17 00:00:00 | 40 | USA500IS | buy | in | 1.51 | 1309.25 | 52 | 0.00 | 0.00 | 0.00 | 123 409.65 | Platinum |
2012.05.22 00:00:00 | 41 | USA500IS | sell | out | 1.51 | 1315.25 | 53 | 0.00 | 0.00 | 453.00 | 123 862.65 | |
2013.09.30 00:00:00 | 42 | USA500IS | buy | in | 1.19 | 1669.75 | 56 | 0.00 | 0.00 | 0.00 | 123 862.65 | Platinum |
2013.10.02 00:00:00 | 43 | USA500IS | sell | out | 1.19 | 1691.50 | 57 | 0.00 | 0.00 | 1 294.13 | 125 156.78 | |
2015.11.13 00:00:00 | 44 | USA500IS | buy | in | 0.98 | 2020.00 | 60 | 0.00 | 0.00 | 0.00 | 125 156.78 | Platinum |
2015.11.17 00:00:00 | 45 | USA500IS | sell | out | 0.98 | 2047.75 | 61 | 0.00 | 0.00 | 1 359.75 | 126 516.53 | |
2016.02.11 00:00:00 | 46 | USA500IS | buy | in | 1.09 | 1828.25 | 63 | 0.00 | 0.00 | 0.00 | 126 516.53 | Platinum |
2016.02.16 00:00:00 | 47 | USA500IS | sell | out | 1.09 | 1865.25 | 64 | 0.00 | 0.00 | 2 016.50 | 128 533.03 | |
2018.10.11 00:00:00 | 48 | USA500IS | buy | in | 0.72 | 2753.25 | 74 | 0.00 | 0.00 | 0.00 | 128 533.03 | Platinum |
2018.10.15 00:00:00 | 49 | USA500IS | sell | out | 0.72 | 2770.00 | 75 | 0.00 | 0.00 | 603.00 | 129 136.03 | |
2018.10.24 00:00:00 | 50 | USA500IS | buy | in | 0.73 | 2718.75 | 78 | 0.00 | 0.00 | 0.00 | 129 136.03 | Platinum |
2018.10.26 00:00:00 | 51 | USA500IS | sell | out | 0.73 | 2678.00 | 79 | 0.00 | 0.00 | -1 487.38 | 127 648.65 | |
2018.10.26 00:00:00 | 52 | USA500IS | buy | in | 0.75 | 2661.25 | 80 | 0.00 | 0.00 | 0.00 | 127 648.65 | Platinum |
2018.10.29 00:00:00 | 53 | USA500IS | sell | out | 0.75 | 2667.00 | 81 | 0.00 | 0.00 | 215.63 | 127 864.28 | |
2018.10.29 00:00:00 | 54 | USA500IS | buy | in | 0.75 | 2642.75 | 82 | 0.00 | 0.00 | 0.00 | 127 864.28 | Platinum |
2018.10.30 00:00:00 | 55 | USA500IS | sell | out | 0.75 | 2639.00 | 83 | 0.00 | 0.00 | -140.63 | 127 723.65 | |
2018.12.20 00:00:00 | 56 | USA500IS | buy | in | 0.80 | 2479.50 | 85 | 0.00 | 0.00 | 0.00 | 127 723.65 | Platinum |
2018.12.27 00:00:00 | 57 | USA500IS | sell | out | 0.80 | 2470.25 | 86 | 0.00 | 0.00 | -370.00 | 127 353.65 | |
0.00 | 0.00 | 27 353.65 | 127 353.65 | |||||||||