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=5 | ||||||||||||
InpEnableMa200Filter=false | ||||||||||||
InpEntryPercentageDifference=1 | ||||||||||||
InpExitType=0 | ||||||||||||
InpExitCrsiLevel=70 | ||||||||||||
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: | 42 720.41 | Rebaixamento Absoluto do Saldo : | 4 528.13 | Rebaixamento Absoluto do Capital Líquido: | 10 135.99 | |||||||
Lucro Bruto: | 100 598.31 | Rebaixamento Máximo do Saldo : | 11 239.38 (9.61%) | Rebaixamento Máximo do Capital Líquido: | 27 301.13 (23.30%) | |||||||
Perda Bruta: | -57 877.90 | Rebaixamento Relativo do Saldo : | 9.61% (11 239.38) | Rebaixamento Relativo do Capital Líquido: | 23.30% (27 301.13) | |||||||
Fator de Lucro: | 1.74 | Retorno Esperado (Payoff): | 647.28 | Nível de Margem: | 9049.66% | |||||||
Fator de Recuperação: | 1.56 | Índice de Sharpe: | 0.23 | Z-Pontuação: | -0.23 (18.19%) | |||||||
AHPR: | 1.0057 (0.57%) | Correlação LR : | 0.96 | Resultado OnTester: | 0 | |||||||
GHPR: | 1.0054 (0.54%) | Erro Padrão LR : | 4 297.39 | |||||||||
Total de Negociações: | 66 | Posições Vendidas (% e ganhos): | 0 (0.00%) | Posições Compradas (% de ganhos): | 66 (66.67%) | |||||||
Ofertas Total: | 132 | Negociações com Lucro (% of total): | 44 (66.67%) | Negociações com Perda (% of total): | 22 (33.33%) | |||||||
Maior lucro da negociação: | 5 165.88 | Maior perda na Negociação: | -8 681.75 | |||||||||
Média lucro da negociação: | 2 286.33 | Média perda na Negociação: | -2 630.81 | |||||||||
Máximo ganhos consecutivos ($): | 9 (15 280.52) | Máximo perdas consecutivas ($): | 5 (-6 618.88) | |||||||||
Máxima lucro consecutivo (contagem): | 17 175.50 (4) | Máxima perda consecutiva (contagem): | -8 681.75 (1) | |||||||||
Média ganhos consecutivos: | 3 | Média perdas consecutivas: | 1 | |||||||||
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Correlação (Lucros,MFE): | 0.67 | Correlação (Lucros,MAE): | 0.85 | Correlação(MFE,MAE): | 0.3874 | |||||||
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Tempo mínimo de duração da posição: | 24:00:00 | Tempo máximo de duração da posição: | 432:00:00 | Tempo médio de duração da posição: | 121:49:05 | |||||||
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Ordens |
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Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | ||
2003.01.22 00:00:00 | 2 | USA500IS | buy limit | 2.25 / 2.25 | 879.50 | 2003.01.22 00:00:00 | filled | Platinum | ||||
2003.02.17 00:00:00 | 3 | USA500IS | sell | 2.25 / 2.25 | 839.25 | 2003.02.17 00:00:00 | filled | |||||
2003.03.31 00:00:00 | 4 | USA500IS | buy limit | 2.33 / 2.33 | 854.25 | 2003.03.31 00:00:00 | filled | Platinum | ||||
2003.04.03 00:00:00 | 5 | USA500IS | sell | 2.33 / 2.33 | 877.75 | 2003.04.03 00:00:00 | filled | |||||
2003.05.20 00:00:00 | 6 | USA500IS | buy limit | 2.17 / 2.17 | 913.25 | 2003.05.20 00:00:00 | filled | Platinum | ||||
2003.05.28 00:00:00 | 7 | USA500IS | sell | 2.17 / 2.17 | 949.50 | 2003.05.28 00:00:00 | filled | |||||
2003.06.24 00:00:00 | 8 | USA500IS | buy limit | 2.04 / 2.04 | 971.25 | 2003.06.25 00:00:00 | expired | expired [2003.06.25 00:00] | ||||
2003.06.25 00:00:00 | 9 | USA500IS | buy limit | 2.04 / 2.04 | 971.75 | 2003.06.25 00:00:00 | filled | Platinum | ||||
2003.07.03 00:00:00 | 10 | USA500IS | sell | 2.04 / 2.04 | 993.00 | 2003.07.03 00:00:00 | filled | |||||
2003.07.22 00:00:00 | 11 | USA500IS | buy limit | 2.05 / 2.05 | 968.25 | 2003.07.23 00:00:00 | expired | expired [2003.07.23 00:00] | ||||
2003.07.31 00:00:00 | 12 | USA500IS | buy limit | 2.03 / 2.03 | 976.75 | 2003.08.01 00:00:00 | expired | expired [2003.08.01 00:00] | ||||
2003.08.04 00:00:00 | 13 | USA500IS | buy limit | 2.04 / 2.04 | 969.75 | 2003.08.04 00:00:00 | filled | Platinum | ||||
2003.08.13 00:00:00 | 14 | USA500IS | sell | 2.04 / 2.04 | 989.50 | 2003.08.13 00:00:00 | filled | |||||
2003.09.26 00:00:00 | 15 | USA500IS | buy limit | 2.00 / 2.00 | 987.75 | 2003.09.29 00:00:00 | expired | expired [2003.09.29 00:00] | ||||
2003.09.29 00:00:00 | 16 | USA500IS | buy limit | 2.01 / 2.01 | 984.50 | 2003.09.30 00:00:00 | expired | expired [2003.09.30 00:00] | ||||
2003.10.01 00:00:00 | 17 | USA500IS | buy limit | 2.01 / 2.01 | 984.00 | 2003.10.02 00:00:00 | expired | expired [2003.10.02 00:00] | ||||
2003.10.24 00:00:00 | 18 | USA500IS | buy limit | 1.94 / 1.94 | 1018.25 | 2003.10.24 00:00:00 | filled | Platinum | ||||
2003.10.29 00:00:00 | 19 | USA500IS | sell | 1.94 / 1.94 | 1044.25 | 2003.10.29 00:00:00 | filled | |||||
2003.11.21 00:00:00 | 20 | USA500IS | buy limit | 1.94 / 1.94 | 1021.75 | 2003.11.24 00:00:00 | expired | expired [2003.11.24 00:00] | ||||
2004.01.29 00:00:00 | 21 | USA500IS | buy limit | 1.77 / 1.77 | 1118.00 | 2004.01.30 00:00:00 | expired | expired [2004.01.30 00:00] | ||||
2004.02.24 00:00:00 | 22 | USA500IS | buy limit | 1.75 / 1.75 | 1128.75 | 2004.02.25 00:00:00 | expired | expired [2004.02.25 00:00] | ||||
2004.02.25 00:00:00 | 23 | USA500IS | buy limit | 1.76 / 1.76 | 1127.00 | 2004.02.26 00:00:00 | expired | expired [2004.02.26 00:00] | ||||
2004.03.12 00:00:00 | 24 | USA500IS | buy limit | 1.81 / 1.81 | 1093.25 | 2004.03.15 00:00:00 | expired | expired [2004.03.15 00:00] | ||||
2004.03.15 00:00:00 | 25 | USA500IS | buy limit | 1.79 / 1.79 | 1106.75 | 2004.03.15 00:00:00 | filled | Platinum | ||||
2004.03.18 00:00:00 | 26 | USA500IS | sell | 1.79 / 1.79 | 1122.50 | 2004.03.18 00:00:00 | filled | |||||
2004.04.14 00:00:00 | 27 | USA500IS | buy limit | 1.77 / 1.77 | 1117.00 | 2004.04.15 00:00:00 | expired | expired [2004.04.15 00:00] | ||||
2004.05.03 00:00:00 | 28 | USA500IS | buy limit | 1.81 / 1.81 | 1095.00 | 2004.05.04 00:00:00 | expired | expired [2004.05.04 00:00] | ||||
2004.05.11 00:00:00 | 29 | USA500IS | buy limit | 1.85 / 1.85 | 1072.75 | 2004.05.12 00:00:00 | expired | expired [2004.05.12 00:00] | ||||
2004.07.07 00:00:00 | 30 | USA500IS | buy limit | 1.79 / 1.79 | 1103.75 | 2004.07.08 00:00:00 | expired | expired [2004.07.08 00:00] | ||||
2004.07.08 00:00:00 | 31 | USA500IS | buy limit | 1.79 / 1.79 | 1106.75 | 2004.07.09 00:00:00 | expired | expired [2004.07.09 00:00] | ||||
2004.07.09 00:00:00 | 32 | USA500IS | buy limit | 1.80 / 1.80 | 1099.75 | 2004.07.12 00:00:00 | expired | expired [2004.07.12 00:00] | ||||
2004.07.20 00:00:00 | 33 | USA500IS | buy limit | 1.82 / 1.82 | 1087.75 | 2004.07.21 00:00:00 | expired | expired [2004.07.21 00:00] | ||||
2004.07.22 00:00:00 | 34 | USA500IS | buy limit | 1.83 / 1.83 | 1079.50 | 2004.07.23 00:00:00 | expired | expired [2004.07.23 00:00] | ||||
2004.08.09 00:00:00 | 35 | USA500IS | buy limit | 1.88 / 1.88 | 1052.75 | 2004.08.10 00:00:00 | expired | expired [2004.08.10 00:00] | ||||
2004.08.10 00:00:00 | 36 | USA500IS | buy limit | 1.88 / 1.88 | 1053.50 | 2004.08.11 00:00:00 | expired | expired [2004.08.11 00:00] | ||||
2004.10.14 00:00:00 | 37 | USA500IS | buy limit | 1.80 / 1.80 | 1101.25 | 2004.10.15 00:00:00 | expired | expired [2004.10.15 00:00] | ||||
2004.10.15 00:00:00 | 38 | USA500IS | buy limit | 1.81 / 1.81 | 1092.00 | 2004.10.18 00:00:00 | expired | expired [2004.10.18 00:00] | ||||
2004.10.26 00:00:00 | 39 | USA500IS | buy limit | 1.83 / 1.83 | 1084.25 | 2004.10.27 00:00:00 | expired | expired [2004.10.27 00:00] | ||||
2005.01.05 00:00:00 | 40 | USA500IS | buy limit | 1.68 / 1.68 | 1179.00 | 2005.01.06 00:00:00 | expired | expired [2005.01.06 00:00] | ||||
2005.01.06 00:00:00 | 41 | USA500IS | buy limit | 1.69 / 1.69 | 1171.50 | 2005.01.07 00:00:00 | expired | expired [2005.01.07 00:00] | ||||
2005.01.07 00:00:00 | 42 | USA500IS | buy limit | 1.68 / 1.68 | 1176.25 | 2005.01.10 00:00:00 | expired | expired [2005.01.10 00:00] | ||||
2005.01.10 00:00:00 | 43 | USA500IS | buy limit | 1.68 / 1.68 | 1174.50 | 2005.01.11 00:00:00 | expired | expired [2005.01.11 00:00] | ||||
2005.01.25 00:00:00 | 44 | USA500IS | buy limit | 1.71 / 1.71 | 1154.50 | 2005.01.26 00:00:00 | expired | expired [2005.01.26 00:00] | ||||
2005.01.26 00:00:00 | 45 | USA500IS | buy limit | 1.71 / 1.71 | 1158.00 | 2005.01.27 00:00:00 | expired | expired [2005.01.27 00:00] | ||||
2005.03.22 00:00:00 | 46 | USA500IS | buy limit | 1.69 / 1.69 | 1174.50 | 2005.03.22 00:00:00 | filled | Platinum | ||||
2005.03.31 00:00:00 | 47 | USA500IS | sell | 1.69 / 1.69 | 1185.50 | 2005.03.31 00:00:00 | filled | |||||
2005.09.15 00:00:00 | 48 | USA500IS | buy limit | 1.62 / 1.62 | 1222.25 | 2005.09.16 00:00:00 | expired | expired [2005.09.16 00:00] | ||||
2005.09.16 00:00:00 | 49 | USA500IS | buy limit | 1.62 / 1.62 | 1221.25 | 2005.09.19 00:00:00 | expired | expired [2005.09.19 00:00] | ||||
2005.09.21 00:00:00 | 50 | USA500IS | buy limit | 1.63 / 1.63 | 1215.25 | 2005.09.21 00:00:00 | filled | Platinum | ||||
2005.09.30 00:00:00 | 51 | USA500IS | sell | 1.63 / 1.63 | 1231.50 | 2005.09.30 00:00:00 | filled | |||||
2005.10.07 00:00:00 | 52 | USA500IS | buy limit | 1.67 / 1.67 | 1185.00 | 2005.10.10 00:00:00 | expired | expired [2005.10.10 00:00] | ||||
2005.10.10 00:00:00 | 53 | USA500IS | buy limit | 1.67 / 1.67 | 1188.00 | 2005.10.11 00:00:00 | expired | expired [2005.10.11 00:00] | ||||
2005.10.11 00:00:00 | 54 | USA500IS | buy limit | 1.68 / 1.68 | 1178.00 | 2005.10.12 00:00:00 | expired | expired [2005.10.12 00:00] | ||||
2005.10.12 00:00:00 | 55 | 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 | 56 | 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 | 57 | USA500IS | buy limit | 1.70 / 1.70 | 1166.25 | 2005.10.17 00:00:00 | expired | expired [2005.10.17 00:00] | ||||
2005.12.01 00:00:00 | 58 | USA500IS | buy limit | 1.60 / 1.60 | 1238.50 | 2005.12.02 00:00:00 | expired | expired [2005.12.02 00:00] | ||||
2006.01.19 00:00:00 | 59 | USA500IS | buy limit | 1.56 / 1.56 | 1271.00 | 2006.01.20 00:00:00 | expired | expired [2006.01.20 00:00] | ||||
2006.02.06 00:00:00 | 60 | USA500IS | buy limit | 1.58 / 1.58 | 1252.75 | 2006.02.07 00:00:00 | expired | expired [2006.02.07 00:00] | ||||
2006.03.07 00:00:00 | 61 | USA500IS | buy limit | 1.56 / 1.56 | 1266.75 | 2006.03.08 00:00:00 | expired | expired [2006.03.08 00:00] | ||||
2006.03.08 00:00:00 | 62 | USA500IS | buy limit | 1.55 / 1.55 | 1264.75 | 2006.03.09 00:00:00 | expired | expired [2006.03.09 00:00] | ||||
2006.03.10 00:00:00 | 63 | USA500IS | buy limit | 1.56 / 1.56 | 1269.25 | 2006.03.13 00:00:00 | expired | expired [2006.03.13 00:00] | ||||
2006.05.15 00:00:00 | 64 | USA500IS | buy limit | 1.55 / 1.55 | 1281.25 | 2006.05.16 00:00:00 | expired | expired [2006.05.16 00:00] | ||||
2006.05.17 00:00:00 | 65 | USA500IS | buy limit | 1.54 / 1.54 | 1282.00 | 2006.05.17 00:00:00 | filled | Platinum | ||||
2006.05.26 00:00:00 | 66 | USA500IS | sell | 1.54 / 1.54 | 1276.00 | 2006.05.26 00:00:00 | filled | |||||
2006.06.12 00:00:00 | 67 | USA500IS | buy limit | 1.59 / 1.59 | 1249.00 | 2006.06.12 00:00:00 | filled | Platinum | ||||
2006.06.16 00:00:00 | 68 | USA500IS | sell | 1.59 / 1.59 | 1267.75 | 2006.06.16 00:00:00 | filled | |||||
2006.07.18 00:00:00 | 69 | USA500IS | buy limit | 1.61 / 1.61 | 1228.00 | 2006.07.19 00:00:00 | expired | expired [2006.07.19 00:00] | ||||
2006.07.19 00:00:00 | 70 | USA500IS | buy limit | 1.60 / 1.60 | 1233.25 | 2006.07.20 00:00:00 | expired | expired [2006.07.20 00:00] | ||||
2006.08.10 00:00:00 | 71 | USA500IS | buy limit | 1.57 / 1.57 | 1258.75 | 2006.08.11 00:00:00 | expired | expired [2006.08.11 00:00] | ||||
2006.08.11 00:00:00 | 72 | USA500IS | buy limit | 1.57 / 1.57 | 1262.75 | 2006.08.14 00:00:00 | expired | expired [2006.08.14 00:00] | ||||
2006.08.14 00:00:00 | 73 | USA500IS | buy limit | 1.57 / 1.57 | 1259.50 | 2006.08.15 00:00:00 | expired | expired [2006.08.15 00:00] | ||||
2006.08.25 00:00:00 | 74 | USA500IS | buy limit | 1.54 / 1.54 | 1283.00 | 2006.08.28 00:00:00 | expired | expired [2006.08.28 00:00] | ||||
2006.08.28 00:00:00 | 75 | USA500IS | buy limit | 1.54 / 1.54 | 1284.50 | 2006.08.29 00:00:00 | expired | expired [2006.08.29 00:00] | ||||
2006.11.03 00:00:00 | 76 | USA500IS | buy limit | 1.46 / 1.46 | 1357.50 | 2006.11.06 00:00:00 | expired | expired [2006.11.06 00:00] | ||||
2006.11.06 00:00:00 | 77 | USA500IS | buy limit | 1.46 / 1.46 | 1354.75 | 2006.11.07 00:00:00 | expired | expired [2006.11.07 00:00] | ||||
2006.12.26 00:00:00 | 78 | USA500IS | buy limit | 1.41 / 1.41 | 1406.00 | 2006.12.27 00:00:00 | expired | expired [2006.12.27 00:00] | ||||
2007.01.08 00:00:00 | 79 | USA500IS | buy limit | 1.41 / 1.41 | 1402.25 | 2007.01.09 00:00:00 | expired | expired [2007.01.09 00:00] | ||||
2007.02.13 00:00:00 | 80 | USA500IS | buy limit | 1.39 / 1.39 | 1423.50 | 2007.02.14 00:00:00 | expired | expired [2007.02.14 00:00] | ||||
2007.02.27 00:00:00 | 81 | USA500IS | buy limit | 1.38 / 1.38 | 1438.00 | 2007.02.27 00:00:00 | filled | Platinum | ||||
2007.03.07 00:00:00 | 82 | USA500IS | sell | 1.38 / 1.38 | 1395.25 | 2007.03.07 00:00:00 | filled | |||||
2007.04.02 00:00:00 | 83 | USA500IS | buy limit | 1.40 / 1.40 | 1417.00 | 2007.04.03 00:00:00 | expired | expired [2007.04.03 00:00] | ||||
2007.06.27 00:00:00 | 84 | USA500IS | buy limit | 1.33 / 1.33 | 1482.75 | 2007.06.28 00:00:00 | expired | expired [2007.06.28 00:00] | ||||
2007.07.23 00:00:00 | 85 | USA500IS | buy limit | 1.30 / 1.30 | 1529.50 | 2007.07.24 00:00:00 | expired | expired [2007.07.24 00:00] | ||||
2007.08.16 00:00:00 | 86 | USA500IS | buy limit | 1.41 / 1.41 | 1400.25 | 2007.08.16 00:00:00 | filled | Platinum | ||||
2007.08.20 00:00:00 | 87 | USA500IS | sell | 1.41 / 1.41 | 1448.75 | 2007.08.20 00:00:00 | filled | |||||
2007.10.17 00:00:00 | 88 | USA500IS | buy limit | 1.29 / 1.29 | 1532.00 | 2007.10.18 00:00:00 | expired | expired [2007.10.18 00:00] | ||||
2007.10.22 00:00:00 | 89 | USA500IS | buy limit | 1.33 / 1.33 | 1490.75 | 2007.10.23 00:00:00 | expired | expired [2007.10.23 00:00] | ||||
2007.11.12 00:00:00 | 90 | USA500IS | buy limit | 1.38 / 1.38 | 1440.50 | 2007.11.12 00:00:00 | filled | Platinum | ||||
2007.11.14 00:00:00 | 91 | USA500IS | sell | 1.38 / 1.38 | 1483.00 | 2007.11.14 00:00:00 | filled | |||||
2007.11.16 00:00:00 | 92 | USA500IS | buy limit | 1.37 / 1.37 | 1443.50 | 2007.11.19 00:00:00 | expired | expired [2007.11.19 00:00] | ||||
2008.01.03 00:00:00 | 93 | USA500IS | buy limit | 1.37 / 1.37 | 1444.00 | 2008.01.04 00:00:00 | expired | expired [2008.01.04 00:00] | ||||
2008.01.04 00:00:00 | 94 | USA500IS | buy limit | 1.37 / 1.37 | 1444.25 | 2008.01.04 00:00:00 | filled | Platinum | ||||
2008.01.24 00:00:00 | 95 | USA500IS | sell | 1.37 / 1.37 | 1342.25 | 2008.01.24 00:00:00 | filled | |||||
2008.02.11 00:00:00 | 96 | USA500IS | buy limit | 1.50 / 1.50 | 1317.00 | 2008.02.12 00:00:00 | expired | expired [2008.02.12 00:00] | ||||
2008.03.05 00:00:00 | 97 | USA500IS | buy limit | 1.51 / 1.51 | 1313.75 | 2008.03.06 00:00:00 | expired | expired [2008.03.06 00:00] | ||||
2008.03.11 00:00:00 | 98 | USA500IS | buy limit | 1.57 / 1.57 | 1262.75 | 2008.03.12 00:00:00 | expired | expired [2008.03.12 00:00] | ||||
2008.04.15 00:00:00 | 99 | USA500IS | buy limit | 1.50 / 1.50 | 1318.00 | 2008.04.16 00:00:00 | expired | expired [2008.04.16 00:00] | ||||
2008.05.12 00:00:00 | 100 | USA500IS | buy limit | 1.44 / 1.44 | 1375.00 | 2008.05.13 00:00:00 | expired | expired [2008.05.13 00:00] | ||||
2008.06.09 00:00:00 | 101 | USA500IS | buy limit | 1.47 / 1.47 | 1346.00 | 2008.06.10 00:00:00 | expired | expired [2008.06.10 00:00] | ||||
2008.06.24 00:00:00 | 102 | USA500IS | buy limit | 1.52 / 1.52 | 1305.00 | 2008.06.25 00:00:00 | expired | expired [2008.06.25 00:00] | ||||
2008.06.25 00:00:00 | 103 | USA500IS | buy limit | 1.52 / 1.52 | 1302.25 | 2008.06.26 00:00:00 | expired | expired [2008.06.26 00:00] | ||||
2008.06.27 00:00:00 | 104 | USA500IS | buy limit | 1.56 / 1.56 | 1271.75 | 2008.06.30 00:00:00 | expired | expired [2008.06.30 00:00] | ||||
2008.06.30 00:00:00 | 105 | USA500IS | buy limit | 1.56 / 1.56 | 1267.25 | 2008.07.01 00:00:00 | expired | expired [2008.07.01 00:00] | ||||
2008.07.16 00:00:00 | 106 | USA500IS | buy limit | 1.65 / 1.65 | 1199.50 | 2008.07.17 00:00:00 | expired | expired [2008.07.17 00:00] | ||||
2008.09.05 00:00:00 | 107 | USA500IS | buy limit | 1.62 / 1.62 | 1224.25 | 2008.09.05 00:00:00 | filled | Platinum | ||||
2008.09.09 00:00:00 | 108 | USA500IS | sell | 1.62 / 1.62 | 1267.00 | 2008.09.09 00:00:00 | filled | |||||
2008.10.06 00:00:00 | 109 | USA500IS | buy limit | 1.81 / 1.81 | 1097.25 | 2008.10.06 00:00:00 | filled | Platinum | ||||
2008.10.14 00:00:00 | 110 | USA500IS | sell | 1.81 / 1.81 | 1012.00 | 2008.10.14 00:00:00 | filled | |||||
2008.10.16 00:00:00 | 111 | USA500IS | buy limit | 2.21 / 2.21 | 894.25 | 2008.10.16 00:00:00 | filled | Platinum | ||||
2008.10.17 00:00:00 | 112 | USA500IS | sell | 2.21 / 2.21 | 941.00 | 2008.10.17 00:00:00 | filled | |||||
2008.10.28 00:00:00 | 113 | USA500IS | buy limit | 2.39 / 2.39 | 826.50 | 2008.10.29 00:00:00 | expired | expired [2008.10.29 00:00] | ||||
2008.11.12 00:00:00 | 114 | USA500IS | buy limit | 2.24 / 2.24 | 884.00 | 2008.11.12 00:00:00 | filled | Platinum | ||||
2008.11.14 00:00:00 | 115 | USA500IS | sell | 2.24 / 2.24 | 907.50 | 2008.11.14 00:00:00 | filled | |||||
2008.11.17 00:00:00 | 116 | USA500IS | buy limit | 2.32 / 2.32 | 853.00 | 2008.11.17 00:00:00 | filled | Platinum | ||||
2008.11.25 00:00:00 | 117 | USA500IS | sell | 2.32 / 2.32 | 847.25 | 2008.11.25 00:00:00 | filled | |||||
2008.12.22 00:00:00 | 118 | USA500IS | buy limit | 2.26 / 2.26 | 872.50 | 2008.12.22 00:00:00 | filled | Platinum | ||||
2008.12.31 00:00:00 | 119 | USA500IS | sell | 2.26 / 2.26 | 888.00 | 2008.12.31 00:00:00 | filled | |||||
2009.01.16 00:00:00 | 120 | USA500IS | buy limit | 2.38 / 2.38 | 830.75 | 2009.01.16 00:00:00 | filled | Platinum | ||||
2009.01.29 00:00:00 | 121 | USA500IS | sell | 2.38 / 2.38 | 871.50 | 2009.01.29 00:00:00 | filled | |||||
2009.02.23 00:00:00 | 122 | USA500IS | buy limit | 2.60 / 2.60 | 761.75 | 2009.02.23 00:00:00 | filled | Platinum | ||||
2009.03.11 00:00:00 | 123 | USA500IS | sell | 2.60 / 2.60 | 715.75 | 2009.03.11 00:00:00 | filled | |||||
2009.05.14 00:00:00 | 124 | USA500IS | buy limit | 2.26 / 2.26 | 876.50 | 2009.05.15 00:00:00 | expired | expired [2009.05.15 00:00] | ||||
2009.05.18 00:00:00 | 125 | USA500IS | buy limit | 2.27 / 2.27 | 874.25 | 2009.05.19 00:00:00 | expired | expired [2009.05.19 00:00] | ||||
2009.05.22 00:00:00 | 126 | USA500IS | buy limit | 2.25 / 2.25 | 879.75 | 2009.05.26 00:00:00 | expired | expired [2009.05.26 00:00] | ||||
2009.05.26 00:00:00 | 127 | USA500IS | buy limit | 2.26 / 2.26 | 876.25 | 2009.05.27 00:00:00 | expired | expired [2009.05.27 00:00] | ||||
2009.05.28 00:00:00 | 128 | USA500IS | buy limit | 2.24 / 2.24 | 883.50 | 2009.05.29 00:00:00 | expired | expired [2009.05.29 00:00] | ||||
2009.06.18 00:00:00 | 129 | USA500IS | buy limit | 2.21 / 2.21 | 896.25 | 2009.06.19 00:00:00 | expired | expired [2009.06.19 00:00] | ||||
2009.09.03 00:00:00 | 130 | USA500IS | buy limit | 2.01 / 2.01 | 984.25 | 2009.09.04 00:00:00 | expired | expired [2009.09.04 00:00] | ||||
2009.09.04 00:00:00 | 131 | USA500IS | buy limit | 2.00 / 2.00 | 991.75 | 2009.09.08 00:00:00 | expired | expired [2009.09.08 00:00] | ||||
2009.09.24 00:00:00 | 132 | USA500IS | buy limit | 1.89 / 1.89 | 1048.50 | 2009.09.24 00:00:00 | filled | Platinum | ||||
2009.09.29 00:00:00 | 133 | USA500IS | sell | 1.89 / 1.89 | 1059.25 | 2009.09.29 00:00:00 | filled | |||||
2009.10.02 00:00:00 | 134 | USA500IS | buy limit | 1.95 / 1.95 | 1017.25 | 2009.10.02 00:00:00 | filled | Platinum | ||||
2009.10.06 00:00:00 | 135 | USA500IS | sell | 1.95 / 1.95 | 1036.75 | 2009.10.06 00:00:00 | filled | |||||
2009.10.06 00:00:00 | 136 | USA500IS | buy limit | 1.93 / 1.93 | 1026.25 | 2009.10.07 00:00:00 | expired | expired [2009.10.07 00:00] | ||||
2009.10.27 00:00:00 | 137 | USA500IS | buy limit | 1.88 / 1.88 | 1055.75 | 2009.10.28 00:00:00 | expired | expired [2009.10.28 00:00] | ||||
2009.10.28 00:00:00 | 138 | USA500IS | buy limit | 1.88 / 1.88 | 1050.00 | 2009.10.28 00:00:00 | filled | Platinum | ||||
2009.10.30 00:00:00 | 139 | USA500IS | sell | 1.88 / 1.88 | 1061.25 | 2009.10.30 00:00:00 | filled | |||||
2009.11.02 00:00:00 | 140 | USA500IS | buy limit | 1.94 / 1.94 | 1022.75 | 2009.11.03 00:00:00 | expired | expired [2009.11.03 00:00] | ||||
2009.12.09 00:00:00 | 141 | USA500IS | buy limit | 1.83 / 1.83 | 1079.00 | 2009.12.10 00:00:00 | expired | expired [2009.12.10 00:00] | ||||
2010.01.25 00:00:00 | 142 | USA500IS | buy limit | 1.83 / 1.83 | 1080.00 | 2010.01.26 00:00:00 | expired | expired [2010.01.26 00:00] | ||||
2010.01.27 00:00:00 | 143 | USA500IS | buy limit | 1.84 / 1.84 | 1076.50 | 2010.01.28 00:00:00 | expired | expired [2010.01.28 00:00] | ||||
2010.02.09 00:00:00 | 144 | USA500IS | buy limit | 1.89 / 1.89 | 1045.50 | 2010.02.10 00:00:00 | expired | expired [2010.02.10 00:00] | ||||
2010.02.10 00:00:00 | 145 | USA500IS | buy limit | 1.87 / 1.87 | 1055.50 | 2010.02.11 00:00:00 | expired | expired [2010.02.11 00:00] | ||||
2010.05.07 00:00:00 | 146 | USA500IS | buy limit | 1.78 / 1.78 | 1111.25 | 2010.05.07 00:00:00 | filled | Platinum | ||||
2010.05.11 00:00:00 | 147 | USA500IS | sell | 1.78 / 1.78 | 1156.00 | 2010.05.11 00:00:00 | filled | |||||
2010.05.18 00:00:00 | 148 | USA500IS | buy limit | 1.76 / 1.76 | 1123.25 | 2010.05.18 00:00:00 | filled | Platinum | ||||
2010.05.28 00:00:00 | 149 | USA500IS | sell | 1.76 / 1.76 | 1100.25 | 2010.05.28 00:00:00 | filled | |||||
2010.06.25 00:00:00 | 150 | USA500IS | buy limit | 1.87 / 1.87 | 1059.75 | 2010.06.28 00:00:00 | expired | expired [2010.06.28 00:00] | ||||
2010.06.29 00:00:00 | 151 | USA500IS | buy limit | 1.87 / 1.87 | 1060.25 | 2010.06.29 00:00:00 | filled | Platinum | ||||
2010.07.08 00:00:00 | 152 | USA500IS | sell | 1.87 / 1.87 | 1058.75 | 2010.07.08 00:00:00 | filled | |||||
2010.08.12 00:00:00 | 153 | USA500IS | buy limit | 1.84 / 1.84 | 1074.25 | 2010.08.12 00:00:00 | filled | Platinum | ||||
2010.08.30 00:00:00 | 154 | USA500IS | sell | 1.84 / 1.84 | 1064.50 | 2010.08.30 00:00:00 | filled | |||||
2010.09.24 00:00:00 | 155 | USA500IS | buy limit | 1.78 / 1.78 | 1109.25 | 2010.09.27 00:00:00 | expired | expired [2010.09.27 00:00] | ||||
2010.11.15 00:00:00 | 156 | USA500IS | buy limit | 1.67 / 1.67 | 1183.50 | 2010.11.16 00:00:00 | expired | expired [2010.11.16 00:00] | ||||
2011.03.11 00:00:00 | 157 | USA500IS | buy limit | 1.55 / 1.55 | 1281.25 | 2011.03.11 00:00:00 | filled | Platinum | ||||
2011.03.22 00:00:00 | 158 | USA500IS | sell | 1.55 / 1.55 | 1292.50 | 2011.03.22 00:00:00 | filled | |||||
2011.04.12 00:00:00 | 159 | USA500IS | buy limit | 1.51 / 1.51 | 1306.25 | 2011.04.12 00:00:00 | filled | Platinum | ||||
2011.04.18 00:00:00 | 160 | USA500IS | sell | 1.51 / 1.51 | 1318.25 | 2011.04.18 00:00:00 | filled | |||||
2011.05.06 00:00:00 | 161 | USA500IS | buy limit | 1.50 / 1.50 | 1321.75 | 2011.05.09 00:00:00 | expired | expired [2011.05.09 00:00] | ||||
2011.05.09 00:00:00 | 162 | USA500IS | buy limit | 1.50 / 1.50 | 1321.25 | 2011.05.10 00:00:00 | expired | expired [2011.05.10 00:00] | ||||
2011.06.08 00:00:00 | 163 | USA500IS | buy limit | 1.56 / 1.56 | 1272.00 | 2011.06.09 00:00:00 | expired | expired [2011.06.09 00:00] | ||||
2011.06.09 00:00:00 | 164 | USA500IS | buy limit | 1.56 / 1.56 | 1264.25 | 2011.06.10 00:00:00 | expired | expired [2011.06.10 00:00] | ||||
2011.06.13 00:00:00 | 165 | USA500IS | buy limit | 1.58 / 1.58 | 1251.00 | 2011.06.14 00:00:00 | expired | expired [2011.06.14 00:00] | ||||
2011.07.13 00:00:00 | 166 | USA500IS | buy limit | 1.53 / 1.53 | 1297.75 | 2011.07.14 00:00:00 | expired | expired [2011.07.14 00:00] | ||||
2011.07.15 00:00:00 | 167 | USA500IS | buy limit | 1.53 / 1.53 | 1293.75 | 2011.07.18 00:00:00 | expired | expired [2011.07.18 00:00] | ||||
2011.07.28 00:00:00 | 168 | USA500IS | buy limit | 1.54 / 1.54 | 1286.00 | 2011.07.29 00:00:00 | expired | expired [2011.07.29 00:00] | ||||
2011.07.29 00:00:00 | 169 | USA500IS | buy limit | 1.54 / 1.54 | 1283.75 | 2011.07.29 00:00:00 | filled | Platinum | ||||
2011.08.10 00:00:00 | 170 | USA500IS | sell | 1.54 / 1.54 | 1171.00 | 2011.08.10 00:00:00 | filled | |||||
2011.08.11 00:00:00 | 171 | USA500IS | buy limit | 1.78 / 1.78 | 1112.25 | 2011.08.11 00:00:00 | filled | Platinum | ||||
2011.08.12 00:00:00 | 172 | USA500IS | sell | 1.78 / 1.78 | 1168.25 | 2011.08.12 00:00:00 | filled | |||||
2011.08.22 00:00:00 | 173 | USA500IS | buy limit | 1.78 / 1.78 | 1112.75 | 2011.08.22 00:00:00 | filled | Platinum | ||||
2011.08.24 00:00:00 | 174 | USA500IS | sell | 1.78 / 1.78 | 1159.00 | 2011.08.24 00:00:00 | filled | |||||
2011.09.07 00:00:00 | 175 | USA500IS | buy limit | 1.72 / 1.72 | 1152.75 | 2011.09.08 00:00:00 | expired | expired [2011.09.08 00:00] | ||||
2011.09.12 00:00:00 | 176 | USA500IS | buy | 1.76 / 1.76 | 1136.25 | 2011.09.12 00:00:00 | filled | Platinum | ||||
2011.09.15 00:00:00 | 177 | USA500IS | sell | 1.76 / 1.76 | 1182.25 | 2011.09.15 00:00:00 | filled | |||||
2011.09.23 00:00:00 | 178 | USA500IS | buy limit | 1.78 / 1.78 | 1112.25 | 2011.09.23 00:00:00 | filled | Platinum | ||||
2011.09.27 00:00:00 | 179 | USA500IS | sell | 1.78 / 1.78 | 1157.50 | 2011.09.27 00:00:00 | filled | |||||
2011.11.21 00:00:00 | 180 | USA500IS | buy limit | 1.66 / 1.66 | 1201.75 | 2011.11.21 00:00:00 | filled | Platinum | ||||
2011.11.29 00:00:00 | 181 | USA500IS | sell | 1.66 / 1.66 | 1190.75 | 2011.11.29 00:00:00 | filled | |||||
2011.12.15 00:00:00 | 182 | USA500IS | buy limit | 1.66 / 1.66 | 1194.25 | 2011.12.16 00:00:00 | expired | expired [2011.12.16 00:00] | ||||
2011.12.19 00:00:00 | 183 | USA500IS | buy limit | 1.65 / 1.65 | 1199.00 | 2011.12.19 00:00:00 | filled | Platinum | ||||
2011.12.21 00:00:00 | 184 | USA500IS | sell | 1.65 / 1.65 | 1236.00 | 2011.12.21 00:00:00 | filled | |||||
2012.02.01 00:00:00 | 185 | USA500IS | buy limit | 1.53 / 1.53 | 1295.25 | 2012.02.02 00:00:00 | expired | expired [2012.02.02 00:00] | ||||
2012.03.07 00:00:00 | 186 | USA500IS | buy limit | 1.49 / 1.49 | 1328.50 | 2012.03.08 00:00:00 | expired | expired [2012.03.08 00:00] | ||||
2012.04.10 00:00:00 | 187 | USA500IS | buy limit | 1.46 / 1.46 | 1361.25 | 2012.04.10 00:00:00 | filled | Platinum | ||||
2012.04.13 00:00:00 | 188 | USA500IS | sell | 1.46 / 1.46 | 1385.75 | 2012.04.13 00:00:00 | filled | |||||
2012.04.20 00:00:00 | 189 | USA500IS | buy limit | 1.46 / 1.46 | 1358.75 | 2012.04.23 00:00:00 | expired | expired [2012.04.23 00:00] | ||||
2012.05.07 00:00:00 | 190 | USA500IS | buy limit | 1.48 / 1.48 | 1349.00 | 2012.05.07 00:00:00 | filled | Platinum | ||||
2012.05.22 00:00:00 | 191 | USA500IS | sell | 1.48 / 1.48 | 1315.25 | 2012.05.22 00:00:00 | filled | |||||
2012.07.11 00:00:00 | 192 | USA500IS | buy limit | 1.50 / 1.50 | 1322.25 | 2012.07.12 00:00:00 | expired | expired [2012.07.12 00:00] | ||||
2012.07.12 00:00:00 | 193 | USA500IS | buy limit | 1.50 / 1.50 | 1323.00 | 2012.07.12 00:00:00 | filled | Platinum | ||||
2012.07.16 00:00:00 | 194 | USA500IS | sell | 1.50 / 1.50 | 1351.25 | 2012.07.16 00:00:00 | filled | |||||
2012.08.03 00:00:00 | 195 | USA500IS | buy limit | 1.47 / 1.47 | 1348.50 | 2012.08.06 00:00:00 | expired | expired [2012.08.06 00:00] | ||||
2012.08.24 00:00:00 | 196 | USA500IS | buy limit | 1.43 / 1.43 | 1386.00 | 2012.08.27 00:00:00 | expired | expired [2012.08.27 00:00] | ||||
2012.08.27 00:00:00 | 197 | USA500IS | buy limit | 1.42 / 1.42 | 1395.75 | 2012.08.28 00:00:00 | expired | expired [2012.08.28 00:00] | ||||
2012.08.28 00:00:00 | 198 | USA500IS | buy limit | 1.42 / 1.42 | 1394.25 | 2012.08.29 00:00:00 | expired | expired [2012.08.29 00:00] | ||||
2012.08.31 00:00:00 | 199 | USA500IS | buy limit | 1.43 / 1.43 | 1383.00 | 2012.09.04 00:00:00 | expired | expired [2012.09.04 00:00] | ||||
2012.09.04 00:00:00 | 200 | USA500IS | buy limit | 1.42 / 1.42 | 1391.00 | 2012.09.05 00:00:00 | expired | expired [2012.09.05 00:00] | ||||
2012.09.27 00:00:00 | 201 | USA500IS | buy limit | 1.40 / 1.40 | 1412.75 | 2012.09.28 00:00:00 | expired | expired [2012.09.28 00:00] | ||||
2012.09.28 00:00:00 | 202 | USA500IS | buy limit | 1.39 / 1.39 | 1426.50 | 2012.10.01 00:00:00 | expired | expired [2012.10.01 00:00] | ||||
2012.10.01 00:00:00 | 203 | USA500IS | buy limit | 1.40 / 1.40 | 1420.00 | 2012.10.02 00:00:00 | expired | expired [2012.10.02 00:00] | ||||
2012.10.11 00:00:00 | 204 | USA500IS | buy limit | 1.40 / 1.40 | 1412.00 | 2012.10.12 00:00:00 | expired | expired [2012.10.12 00:00] | ||||
2012.10.12 00:00:00 | 205 | USA500IS | buy limit | 1.40 / 1.40 | 1414.25 | 2012.10.15 00:00:00 | expired | expired [2012.10.15 00:00] | ||||
2012.10.15 00:00:00 | 206 | USA500IS | buy limit | 1.40 / 1.40 | 1407.25 | 2012.10.16 00:00:00 | expired | expired [2012.10.16 00:00] | ||||
2012.10.25 00:00:00 | 207 | USA500IS | buy limit | 1.42 / 1.42 | 1391.25 | 2012.10.26 00:00:00 | expired | expired [2012.10.26 00:00] | ||||
2012.12.27 00:00:00 | 208 | USA500IS | buy limit | 1.41 / 1.41 | 1399.25 | 2012.12.27 00:00:00 | filled | Platinum | ||||
2013.01.02 00:00:00 | 209 | USA500IS | sell | 1.41 / 1.41 | 1443.00 | 2013.01.02 00:00:00 | filled | |||||
2013.03.22 00:00:00 | 210 | USA500IS | buy limit | 1.30 / 1.30 | 1523.50 | 2013.03.25 00:00:00 | expired | expired [2013.03.25 00:00] | ||||
2013.04.19 00:00:00 | 211 | USA500IS | buy limit | 1.30 / 1.30 | 1518.75 | 2013.04.22 00:00:00 | expired | expired [2013.04.22 00:00] | ||||
2013.08.12 00:00:00 | 212 | USA500IS | buy limit | 1.19 / 1.19 | 1669.50 | 2013.08.13 00:00:00 | expired | expired [2013.08.13 00:00] | ||||
2013.08.20 00:00:00 | 213 | USA500IS | buy limit | 1.22 / 1.22 | 1628.50 | 2013.08.21 00:00:00 | expired | expired [2013.08.21 00:00] | ||||
2013.08.21 00:00:00 | 214 | USA500IS | buy limit | 1.21 / 1.21 | 1634.00 | 2013.08.22 00:00:00 | expired | expired [2013.08.22 00:00] | ||||
2013.08.22 00:00:00 | 215 | USA500IS | buy limit | 1.22 / 1.22 | 1620.25 | 2013.08.23 00:00:00 | expired | expired [2013.08.23 00:00] | ||||
2013.09.25 00:00:00 | 216 | USA500IS | buy limit | 1.18 / 1.18 | 1675.50 | 2013.09.26 00:00:00 | expired | expired [2013.09.26 00:00] | ||||
2013.09.26 00:00:00 | 217 | USA500IS | buy limit | 1.19 / 1.19 | 1669.00 | 2013.09.27 00:00:00 | expired | expired [2013.09.27 00:00] | ||||
2013.09.27 00:00:00 | 218 | USA500IS | buy limit | 1.18 / 1.18 | 1675.50 | 2013.09.30 00:00:00 | expired | expired [2013.09.30 00:00] | ||||
2013.09.30 00:00:00 | 219 | USA500IS | buy limit | 1.19 / 1.19 | 1669.75 | 2013.09.30 00:00:00 | filled | Platinum | ||||
2013.10.02 00:00:00 | 220 | USA500IS | sell | 1.19 / 1.19 | 1691.50 | 2013.10.02 00:00:00 | filled | |||||
2013.10.04 00:00:00 | 221 | USA500IS | buy limit | 1.20 / 1.20 | 1653.00 | 2013.10.07 00:00:00 | expired | expired [2013.10.07 00:00] | ||||
2013.10.09 00:00:00 | 222 | USA500IS | buy limit | 1.21 / 1.21 | 1634.00 | 2013.10.10 00:00:00 | expired | expired [2013.10.10 00:00] | ||||
2013.10.10 00:00:00 | 223 | USA500IS | buy limit | 1.21 / 1.21 | 1632.25 | 2013.10.11 00:00:00 | expired | expired [2013.10.11 00:00] | ||||
2013.12.04 00:00:00 | 224 | USA500IS | buy limit | 1.12 / 1.12 | 1773.50 | 2013.12.05 00:00:00 | expired | expired [2013.12.05 00:00] | ||||
2013.12.06 00:00:00 | 225 | USA500IS | buy limit | 1.12 / 1.12 | 1766.25 | 2013.12.09 00:00:00 | expired | expired [2013.12.09 00:00] | ||||
2013.12.16 00:00:00 | 226 | USA500IS | buy limit | 1.13 / 1.13 | 1750.75 | 2013.12.17 00:00:00 | expired | expired [2013.12.17 00:00] | ||||
2013.12.17 00:00:00 | 227 | USA500IS | buy limit | 1.12 / 1.12 | 1762.50 | 2013.12.18 00:00:00 | expired | expired [2013.12.18 00:00] | ||||
2013.12.18 00:00:00 | 228 | USA500IS | buy limit | 1.13 / 1.13 | 1755.25 | 2013.12.19 00:00:00 | expired | expired [2013.12.19 00:00] | ||||
2014.01.07 00:00:00 | 229 | USA500IS | buy limit | 1.10 / 1.10 | 1802.50 | 2014.01.08 00:00:00 | expired | expired [2014.01.08 00:00] | ||||
2014.01.30 00:00:00 | 230 | USA500IS | buy limit | 1.13 / 1.13 | 1753.50 | 2014.01.31 00:00:00 | expired | expired [2014.01.31 00:00] | ||||
2014.03.17 00:00:00 | 231 | USA500IS | buy limit | 1.09 / 1.09 | 1814.75 | 2014.03.18 00:00:00 | expired | expired [2014.03.18 00:00] | ||||
2014.03.28 00:00:00 | 232 | USA500IS | buy limit | 1.08 / 1.08 | 1822.00 | 2014.03.31 00:00:00 | expired | expired [2014.03.31 00:00] | ||||
2014.09.04 00:00:00 | 233 | USA500IS | buy limit | 1.00 / 1.00 | 1978.75 | 2014.09.05 00:00:00 | expired | expired [2014.09.05 00:00] | ||||
2014.09.05 00:00:00 | 234 | USA500IS | buy limit | 1.00 / 1.00 | 1977.75 | 2014.09.08 00:00:00 | expired | expired [2014.09.08 00:00] | ||||
2014.09.09 00:00:00 | 235 | USA500IS | buy limit | 1.00 / 1.00 | 1980.50 | 2014.09.10 00:00:00 | expired | expired [2014.09.10 00:00] | ||||
2014.09.10 00:00:00 | 236 | USA500IS | buy limit | 1.01 / 1.01 | 1969.75 | 2014.09.11 00:00:00 | expired | expired [2014.09.11 00:00] | ||||
2014.09.26 00:00:00 | 237 | USA500IS | buy limit | 1.02 / 1.02 | 1942.00 | 2014.09.29 00:00:00 | expired | expired [2014.09.29 00:00] | ||||
2014.10.02 00:00:00 | 238 | USA500IS | buy limit | 1.03 / 1.03 | 1921.25 | 2014.10.02 00:00:00 | filled | Platinum | ||||
2014.10.06 00:00:00 | 239 | USA500IS | sell | 1.03 / 1.03 | 1961.00 | 2014.10.06 00:00:00 | filled | |||||
2014.10.08 00:00:00 | 240 | USA500IS | buy limit | 1.04 / 1.04 | 1908.75 | 2014.10.09 00:00:00 | expired | expired [2014.10.09 00:00] | ||||
2014.10.13 00:00:00 | 241 | USA500IS | buy limit | 1.06 / 1.06 | 1875.25 | 2014.10.13 00:00:00 | filled | Platinum | ||||
2014.10.20 00:00:00 | 242 | USA500IS | sell | 1.06 / 1.06 | 1884.00 | 2014.10.20 00:00:00 | filled | |||||
2014.12.11 00:00:00 | 243 | USA500IS | buy limit | 0.99 / 0.99 | 2006.25 | 2014.12.12 00:00:00 | expired | expired [2014.12.12 00:00] | ||||
2014.12.15 00:00:00 | 244 | USA500IS | buy limit | 1.00 / 1.00 | 1970.50 | 2014.12.16 00:00:00 | expired | expired [2014.12.16 00:00] | ||||
2014.12.16 00:00:00 | 245 | USA500IS | buy limit | 1.01 / 1.01 | 1963.50 | 2014.12.16 00:00:00 | filled | Platinum | ||||
2014.12.18 00:00:00 | 246 | USA500IS | sell | 1.01 / 1.01 | 2008.00 | 2014.12.18 00:00:00 | filled | |||||
2015.01.06 00:00:00 | 247 | USA500IS | buy limit | 0.99 / 0.99 | 1995.75 | 2015.01.06 00:00:00 | filled | Platinum | ||||
2015.01.08 00:00:00 | 248 | USA500IS | sell | 0.99 / 0.99 | 2020.50 | 2015.01.08 00:00:00 | filled | |||||
2015.01.08 00:00:00 | 249 | USA500IS | buy limit | 0.99 / 0.99 | 1999.25 | 2015.01.09 00:00:00 | expired | expired [2015.01.09 00:00] | ||||
2015.01.15 00:00:00 | 250 | USA500IS | buy limit | 1.00 / 1.00 | 1987.50 | 2015.01.15 00:00:00 | filled | Platinum | ||||
2015.01.20 00:00:00 | 251 | USA500IS | sell | 1.00 / 1.00 | 2013.50 | 2015.01.20 00:00:00 | filled | |||||
2015.03.02 00:00:00 | 252 | USA500IS | buy limit | 0.95 / 0.95 | 2081.75 | 2015.03.03 00:00:00 | expired | expired [2015.03.03 00:00] | ||||
2015.03.04 00:00:00 | 253 | USA500IS | buy limit | 0.95 / 0.95 | 2083.75 | 2015.03.05 00:00:00 | expired | expired [2015.03.05 00:00] | ||||
2015.03.05 00:00:00 | 254 | USA500IS | buy limit | 0.95 / 0.95 | 2075.50 | 2015.03.06 00:00:00 | expired | expired [2015.03.06 00:00] | ||||
2015.03.26 00:00:00 | 255 | USA500IS | buy limit | 0.97 / 0.97 | 2033.25 | 2015.03.27 00:00:00 | expired | expired [2015.03.27 00:00] | ||||
2015.03.27 00:00:00 | 256 | USA500IS | buy limit | 0.98 / 0.98 | 2028.00 | 2015.03.30 00:00:00 | expired | expired [2015.03.30 00:00] | ||||
2015.03.30 00:00:00 | 257 | USA500IS | buy limit | 0.97 / 0.97 | 2032.00 | 2015.03.31 00:00:00 | expired | expired [2015.03.31 00:00] | ||||
2015.05.27 00:00:00 | 258 | USA500IS | buy limit | 0.95 / 0.95 | 2084.00 | 2015.05.28 00:00:00 | expired | expired [2015.05.28 00:00] | ||||
2015.06.09 00:00:00 | 259 | USA500IS | buy limit | 0.96 / 0.96 | 2057.50 | 2015.06.10 00:00:00 | expired | expired [2015.06.10 00:00] | ||||
2015.07.27 00:00:00 | 260 | USA500IS | buy limit | 0.96 / 0.96 | 2056.75 | 2015.07.27 00:00:00 | filled | Platinum | ||||
2015.07.29 00:00:00 | 261 | USA500IS | sell | 0.96 / 0.96 | 2088.00 | 2015.07.29 00:00:00 | filled | |||||
2015.08.07 00:00:00 | 262 | USA500IS | buy limit | 0.96 / 0.96 | 2058.75 | 2015.08.10 00:00:00 | expired | expired [2015.08.10 00:00] | ||||
2015.08.10 00:00:00 | 263 | USA500IS | buy limit | 0.97 / 0.97 | 2052.75 | 2015.08.11 00:00:00 | expired | expired [2015.08.11 00:00] | ||||
2015.08.24 00:00:00 | 264 | USA500IS | buy limit | 1.02 / 1.02 | 1951.75 | 2015.08.24 00:00:00 | filled | Platinum | ||||
2015.08.27 00:00:00 | 265 | USA500IS | sell | 1.02 / 1.02 | 1941.25 | 2015.08.27 00:00:00 | filled | |||||
2015.09.08 00:00:00 | 266 | USA500IS | buy limit | 1.04 / 1.04 | 1902.50 | 2015.09.09 00:00:00 | expired | expired [2015.09.09 00:00] | ||||
2015.09.24 00:00:00 | 267 | USA500IS | buy limit | 1.04 / 1.04 | 1909.25 | 2015.09.24 00:00:00 | filled | Platinum | ||||
2015.10.01 00:00:00 | 268 | USA500IS | sell | 1.04 / 1.04 | 1902.50 | 2015.10.01 00:00:00 | filled | |||||
2015.11.10 00:00:00 | 269 | USA500IS | buy limit | 0.97 / 0.97 | 2052.25 | 2015.11.11 00:00:00 | expired | expired [2015.11.11 00:00] | ||||
2015.11.11 00:00:00 | 270 | USA500IS | buy limit | 0.96 / 0.96 | 2057.25 | 2015.11.12 00:00:00 | expired | expired [2015.11.12 00:00] | ||||
2015.11.12 00:00:00 | 271 | USA500IS | buy limit | 0.97 / 0.97 | 2048.25 | 2015.11.12 00:00:00 | filled | Platinum | ||||
2015.11.17 00:00:00 | 272 | USA500IS | sell | 0.97 / 0.97 | 2047.75 | 2015.11.17 00:00:00 | filled | |||||
2015.12.09 00:00:00 | 273 | USA500IS | buy limit | 0.97 / 0.97 | 2038.25 | 2015.12.09 00:00:00 | filled | Platinum | ||||
2015.12.16 00:00:00 | 274 | USA500IS | sell | 0.97 / 0.97 | 2037.50 | 2015.12.16 00:00:00 | filled | |||||
2016.01.04 00:00:00 | 275 | USA500IS | buy limit | 0.98 / 0.98 | 2015.25 | 2016.01.04 00:00:00 | filled | Platinum | ||||
2016.01.25 00:00:00 | 276 | USA500IS | sell | 0.98 / 0.98 | 1899.50 | 2016.01.25 00:00:00 | filled | |||||
2016.02.09 00:00:00 | 277 | USA500IS | buy limit | 1.08 / 1.08 | 1833.50 | 2016.02.09 00:00:00 | filled | Platinum | ||||
2016.02.16 00:00:00 | 278 | USA500IS | sell | 1.08 / 1.08 | 1865.25 | 2016.02.16 00:00:00 | filled | |||||
2016.03.29 00:00:00 | 279 | USA500IS | buy limit | 0.99 / 0.99 | 2007.75 | 2016.03.30 00:00:00 | expired | expired [2016.03.30 00:00] | ||||
2016.05.05 00:00:00 | 280 | USA500IS | buy limit | 0.98 / 0.98 | 2026.50 | 2016.05.06 00:00:00 | expired | expired [2016.05.06 00:00] | ||||
2016.05.06 00:00:00 | 281 | USA500IS | buy limit | 0.98 / 0.98 | 2023.50 | 2016.05.09 00:00:00 | expired | expired [2016.05.09 00:00] | ||||
2016.05.20 00:00:00 | 282 | USA500IS | buy limit | 0.98 / 0.98 | 2018.25 | 2016.05.23 00:00:00 | expired | expired [2016.05.23 00:00] | ||||
2016.06.15 00:00:00 | 283 | USA500IS | buy limit | 0.97 / 0.97 | 2045.25 | 2016.06.16 00:00:00 | expired | expired [2016.06.16 00:00] | ||||
2016.06.16 00:00:00 | 284 | USA500IS | buy limit | 0.97 / 0.97 | 2042.75 | 2016.06.16 00:00:00 | filled | Platinum | ||||
2016.06.24 00:00:00 | 285 | USA500IS | sell | 0.97 / 0.97 | 2115.75 | 2016.06.24 00:00:00 | filled | |||||
2016.08.26 00:00:00 | 286 | USA500IS | buy limit | 0.92 / 0.92 | 2151.75 | 2016.08.29 00:00:00 | expired | expired [2016.08.29 00:00] | ||||
2016.08.29 00:00:00 | 287 | USA500IS | buy limit | 0.92 / 0.92 | 2146.75 | 2016.08.30 00:00:00 | expired | expired [2016.08.30 00:00] | ||||
2016.09.01 00:00:00 | 288 | USA500IS | buy limit | 0.92 / 0.92 | 2147.75 | 2016.09.02 00:00:00 | expired | expired [2016.09.02 00:00] | ||||
2016.09.02 00:00:00 | 289 | USA500IS | buy limit | 0.92 / 0.92 | 2145.50 | 2016.09.06 00:00:00 | expired | expired [2016.09.06 00:00] | ||||
2016.09.15 00:00:00 | 290 | USA500IS | buy limit | 0.95 / 0.95 | 2092.00 | 2016.09.16 00:00:00 | expired | expired [2016.09.16 00:00] | ||||
2016.10.14 00:00:00 | 291 | USA500IS | buy limit | 0.94 / 0.94 | 2105.00 | 2016.10.17 00:00:00 | expired | expired [2016.10.17 00:00] | ||||
2016.10.18 00:00:00 | 292 | USA500IS | buy limit | 0.94 / 0.94 | 2101.75 | 2016.10.19 00:00:00 | expired | expired [2016.10.19 00:00] | ||||
2016.10.27 00:00:00 | 293 | USA500IS | buy limit | 0.94 / 0.94 | 2112.75 | 2016.10.28 00:00:00 | expired | expired [2016.10.28 00:00] | ||||
2016.10.28 00:00:00 | 294 | USA500IS | buy limit | 0.94 / 0.94 | 2102.25 | 2016.10.31 00:00:00 | expired | expired [2016.10.31 00:00] | ||||
2016.11.01 00:00:00 | 295 | USA500IS | buy limit | 0.94 / 0.94 | 2098.75 | 2016.11.01 00:00:00 | filled | Platinum | ||||
2016.11.08 00:00:00 | 296 | USA500IS | sell | 0.94 / 0.94 | 2129.00 | 2016.11.08 00:00:00 | filled | |||||
2017.03.07 00:00:00 | 297 | USA500IS | buy limit | 0.84 / 0.84 | 2351.75 | 2017.03.08 00:00:00 | expired | expired [2017.03.08 00:00] | ||||
2017.03.08 00:00:00 | 298 | USA500IS | buy limit | 0.85 / 0.85 | 2342.75 | 2017.03.09 00:00:00 | expired | expired [2017.03.09 00:00] | ||||
2017.03.09 00:00:00 | 299 | USA500IS | buy limit | 0.85 / 0.85 | 2340.25 | 2017.03.10 00:00:00 | expired | expired [2017.03.10 00:00] | ||||
2017.03.10 00:00:00 | 300 | USA500IS | buy limit | 0.85 / 0.85 | 2342.50 | 2017.03.13 00:00:00 | expired | expired [2017.03.13 00:00] | ||||
2017.03.21 00:00:00 | 301 | USA500IS | buy limit | 0.84 / 0.84 | 2346.50 | 2017.03.21 00:00:00 | filled | Platinum | ||||
2017.03.29 00:00:00 | 302 | USA500IS | sell | 0.84 / 0.84 | 2353.00 | 2017.03.29 00:00:00 | filled | |||||
2017.04.17 00:00:00 | 303 | USA500IS | buy limit | 0.86 / 0.86 | 2304.25 | 2017.04.18 00:00:00 | expired | expired [2017.04.18 00:00] | ||||
2017.04.19 00:00:00 | 304 | USA500IS | buy limit | 0.86 / 0.86 | 2314.00 | 2017.04.20 00:00:00 | expired | expired [2017.04.20 00:00] | ||||
2017.04.20 00:00:00 | 305 | USA500IS | buy limit | 0.86 / 0.86 | 2310.50 | 2017.04.21 00:00:00 | expired | expired [2017.04.21 00:00] | ||||
2017.05.15 00:00:00 | 306 | USA500IS | buy limit | 0.84 / 0.84 | 2364.75 | 2017.05.16 00:00:00 | expired | expired [2017.05.16 00:00] | ||||
2017.05.18 00:00:00 | 307 | USA500IS | buy limit | 0.85 / 0.85 | 2334.00 | 2017.05.19 00:00:00 | expired | expired [2017.05.19 00:00] | ||||
2017.06.16 00:00:00 | 308 | USA500IS | buy limit | 0.82 / 0.82 | 2407.75 | 2017.06.19 00:00:00 | expired | expired [2017.06.19 00:00] | ||||
2017.06.19 00:00:00 | 309 | USA500IS | buy limit | 0.82 / 0.82 | 2406.75 | 2017.06.20 00:00:00 | expired | expired [2017.06.20 00:00] | ||||
2017.06.22 00:00:00 | 310 | USA500IS | buy limit | 0.82 / 0.82 | 2409.25 | 2017.06.23 00:00:00 | expired | expired [2017.06.23 00:00] | ||||
2017.06.23 00:00:00 | 311 | 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 | 312 | 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 | 313 | USA500IS | buy limit | 0.81 / 0.81 | 2443.25 | 2017.08.02 00:00:00 | expired | expired [2017.08.02 00:00] | ||||
2017.09.27 00:00:00 | 314 | USA500IS | buy limit | 0.80 / 0.80 | 2470.50 | 2017.09.28 00:00:00 | expired | expired [2017.09.28 00:00] | ||||
2017.11.16 00:00:00 | 315 | USA500IS | buy limit | 0.78 / 0.78 | 2539.25 | 2017.11.17 00:00:00 | expired | expired [2017.11.17 00:00] | ||||
2017.12.06 00:00:00 | 316 | USA500IS | buy limit | 0.76 / 0.76 | 2602.00 | 2017.12.07 00:00:00 | expired | expired [2017.12.07 00:00] | ||||
2018.02.05 00:00:00 | 317 | USA500IS | buy limit | 0.73 / 0.73 | 2729.25 | 2018.02.05 00:00:00 | filled | Platinum | ||||
2018.02.07 00:00:00 | 318 | USA500IS | sell | 0.73 / 0.73 | 2685.50 | 2018.02.07 00:00:00 | filled | |||||
2018.02.08 00:00:00 | 319 | USA500IS | buy limit | 0.75 / 0.75 | 2641.50 | 2018.02.08 00:00:00 | filled | Platinum | ||||
2018.02.13 00:00:00 | 320 | USA500IS | sell | 0.75 / 0.75 | 2653.25 | 2018.02.13 00:00:00 | filled | |||||
2018.03.26 00:00:00 | 321 | USA500IS | buy limit | 0.77 / 0.77 | 2571.75 | 2018.03.27 00:00:00 | expired | expired [2018.03.27 00:00] | ||||
2018.03.28 00:00:00 | 322 | USA500IS | buy limit | 0.77 / 0.77 | 2589.50 | 2018.03.29 00:00:00 | expired | expired [2018.03.29 00:00] | ||||
2018.03.29 00:00:00 | 323 | USA500IS | buy limit | 0.77 / 0.77 | 2581.50 | 2018.04.02 00:00:00 | expired | expired [2018.04.02 00:00] | ||||
2018.04.25 00:00:00 | 324 | USA500IS | buy limit | 0.76 / 0.76 | 2609.00 | 2018.04.26 00:00:00 | expired | expired [2018.04.26 00:00] | ||||
2018.04.26 00:00:00 | 325 | USA500IS | buy limit | 0.76 / 0.76 | 2618.00 | 2018.04.27 00:00:00 | expired | expired [2018.04.27 00:00] | ||||
2018.05.30 00:00:00 | 326 | USA500IS | buy limit | 0.74 / 0.74 | 2665.25 | 2018.05.31 00:00:00 | expired | expired [2018.05.31 00:00] | ||||
2018.06.01 00:00:00 | 327 | USA500IS | buy limit | 0.74 / 0.74 | 2678.50 | 2018.06.04 00:00:00 | expired | expired [2018.06.04 00:00] | ||||
2018.06.20 00:00:00 | 328 | USA500IS | buy limit | 0.72 / 0.72 | 2738.50 | 2018.06.21 00:00:00 | expired | expired [2018.06.21 00:00] | ||||
2018.06.22 00:00:00 | 329 | USA500IS | buy limit | 0.73 / 0.73 | 2725.00 | 2018.06.25 00:00:00 | expired | expired [2018.06.25 00:00] | ||||
2018.08.14 00:00:00 | 330 | USA500IS | buy limit | 0.71 / 0.71 | 2797.25 | 2018.08.15 00:00:00 | expired | expired [2018.08.15 00:00] | ||||
2018.08.15 00:00:00 | 331 | USA500IS | buy limit | 0.70 / 0.70 | 2812.50 | 2018.08.15 00:00:00 | filled | Platinum | ||||
2018.08.27 00:00:00 | 332 | USA500IS | sell | 0.70 / 0.70 | 2877.75 | 2018.08.27 00:00:00 | filled | |||||
2018.09.07 00:00:00 | 333 | USA500IS | buy limit | 0.69 / 0.69 | 2850.25 | 2018.09.10 00:00:00 | expired | expired [2018.09.10 00:00] | ||||
2018.09.10 00:00:00 | 334 | USA500IS | buy limit | 0.70 / 0.70 | 2846.00 | 2018.09.11 00:00:00 | expired | expired [2018.09.11 00:00] | ||||
2018.09.11 00:00:00 | 335 | USA500IS | buy limit | 0.69 / 0.69 | 2851.50 | 2018.09.12 00:00:00 | expired | expired [2018.09.12 00:00] | ||||
2018.09.27 00:00:00 | 336 | USA500IS | buy limit | 0.69 / 0.69 | 2882.50 | 2018.09.28 00:00:00 | expired | expired [2018.09.28 00:00] | ||||
2018.09.28 00:00:00 | 337 | USA500IS | buy limit | 0.68 / 0.68 | 2890.75 | 2018.10.01 00:00:00 | expired | expired [2018.10.01 00:00] | ||||
2018.10.01 00:00:00 | 338 | USA500IS | buy limit | 0.68 / 0.68 | 2889.75 | 2018.10.02 00:00:00 | expired | expired [2018.10.02 00:00] | ||||
2018.10.09 00:00:00 | 339 | USA500IS | buy limit | 0.69 / 0.69 | 2864.75 | 2018.10.10 00:00:00 | expired | expired [2018.10.10 00:00] | ||||
2018.10.10 00:00:00 | 340 | USA500IS | buy limit | 0.69 / 0.69 | 2859.25 | 2018.10.10 00:00:00 | filled | Platinum | ||||
2018.10.17 00:00:00 | 341 | USA500IS | sell | 0.69 / 0.69 | 2816.25 | 2018.10.17 00:00:00 | filled | |||||
2018.10.22 00:00:00 | 342 | USA500IS | buy limit | 0.73 / 0.73 | 2739.75 | 2018.10.23 00:00:00 | expired | expired [2018.10.23 00:00] | ||||
2018.10.23 00:00:00 | 343 | USA500IS | buy limit | 0.73 / 0.73 | 2729.00 | 2018.10.23 00:00:00 | filled | Platinum | ||||
2018.10.31 00:00:00 | 344 | USA500IS | sell | 0.73 / 0.73 | 2690.75 | 2018.10.31 00:00:00 | filled | |||||
2018.11.14 00:00:00 | 345 | USA500IS | buy limit | 0.73 / 0.73 | 2700.25 | 2018.11.14 00:00:00 | filled | Platinum | ||||
2018.11.16 00:00:00 | 346 | USA500IS | sell | 0.73 / 0.73 | 2731.75 | 2018.11.16 00:00:00 | filled | |||||
2018.12.12 00:00:00 | 347 | USA500IS | buy limit | 0.76 / 0.76 | 2614.75 | 2018.12.13 00:00:00 | expired | expired [2018.12.13 00:00] | ||||
2018.12.18 00:00:00 | 348 | USA500IS | buy limit | 0.78 / 0.78 | 2530.25 | 2018.12.18 00:00:00 | filled | Platinum | ||||
2018.12.27 00:00:00 | 349 | USA500IS | sell | 0.78 / 0.78 | 2470.25 | 2018.12.27 00:00:00 | filled | |||||
Ofertas |
||||||||||||
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 | ||||||
2003.01.22 00:00:00 | 2 | USA500IS | buy | in | 2.25 | 879.50 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | Platinum |
2003.02.17 00:00:00 | 3 | USA500IS | sell | out | 2.25 | 839.25 | 3 | 0.00 | 0.00 | -4 528.13 | 95 471.87 | |
2003.03.31 00:00:00 | 4 | USA500IS | buy | in | 2.33 | 854.25 | 4 | 0.00 | 0.00 | 0.00 | 95 471.87 | Platinum |
2003.04.03 00:00:00 | 5 | USA500IS | sell | out | 2.33 | 877.75 | 5 | 0.00 | 0.00 | 2 737.75 | 98 209.62 | |
2003.05.20 00:00:00 | 6 | USA500IS | buy | in | 2.17 | 913.25 | 6 | 0.00 | 0.00 | 0.00 | 98 209.62 | Platinum |
2003.05.28 00:00:00 | 7 | USA500IS | sell | out | 2.17 | 949.50 | 7 | 0.00 | 0.00 | 3 933.13 | 102 142.75 | |
2003.06.25 00:00:00 | 8 | USA500IS | buy | in | 2.04 | 971.75 | 9 | 0.00 | 0.00 | 0.00 | 102 142.75 | Platinum |
2003.07.03 00:00:00 | 9 | USA500IS | sell | out | 2.04 | 993.00 | 10 | 0.00 | 0.00 | 2 167.50 | 104 310.25 | |
2003.08.04 00:00:00 | 10 | USA500IS | buy | in | 2.04 | 969.75 | 13 | 0.00 | 0.00 | 0.00 | 104 310.25 | Platinum |
2003.08.13 00:00:00 | 11 | USA500IS | sell | out | 2.04 | 989.50 | 14 | 0.00 | 0.00 | 2 014.50 | 106 324.75 | |
2003.10.24 00:00:00 | 12 | USA500IS | buy | in | 1.94 | 1018.25 | 18 | 0.00 | 0.00 | 0.00 | 106 324.75 | Platinum |
2003.10.29 00:00:00 | 13 | USA500IS | sell | out | 1.94 | 1044.25 | 19 | 0.00 | 0.00 | 2 522.00 | 108 846.75 | |
2004.03.15 00:00:00 | 14 | USA500IS | buy | in | 1.79 | 1106.75 | 25 | 0.00 | 0.00 | 0.00 | 108 846.75 | Platinum |
2004.03.18 00:00:00 | 15 | USA500IS | sell | out | 1.79 | 1122.50 | 26 | 0.00 | 0.00 | 1 409.63 | 110 256.38 | |
2005.03.22 00:00:00 | 16 | USA500IS | buy | in | 1.69 | 1174.50 | 46 | 0.00 | 0.00 | 0.00 | 110 256.38 | Platinum |
2005.03.31 00:00:00 | 17 | USA500IS | sell | out | 1.69 | 1185.50 | 47 | 0.00 | 0.00 | 929.50 | 111 185.88 | |
2005.09.21 00:00:00 | 18 | USA500IS | buy | in | 1.63 | 1215.25 | 50 | 0.00 | 0.00 | 0.00 | 111 185.88 | Platinum |
2005.09.30 00:00:00 | 19 | USA500IS | sell | out | 1.63 | 1231.50 | 51 | 0.00 | 0.00 | 1 324.38 | 112 510.26 | |
2006.05.17 00:00:00 | 20 | USA500IS | buy | in | 1.54 | 1282.00 | 65 | 0.00 | 0.00 | 0.00 | 112 510.26 | Platinum |
2006.05.26 00:00:00 | 21 | USA500IS | sell | out | 1.54 | 1276.00 | 66 | 0.00 | 0.00 | -462.00 | 112 048.26 | |
2006.06.12 00:00:00 | 22 | USA500IS | buy | in | 1.59 | 1249.00 | 67 | 0.00 | 0.00 | 0.00 | 112 048.26 | Platinum |
2006.06.16 00:00:00 | 23 | USA500IS | sell | out | 1.59 | 1267.75 | 68 | 0.00 | 0.00 | 1 490.63 | 113 538.89 | |
2007.02.27 00:00:00 | 24 | USA500IS | buy | in | 1.38 | 1438.00 | 81 | 0.00 | 0.00 | 0.00 | 113 538.89 | Platinum |
2007.03.07 00:00:00 | 25 | USA500IS | sell | out | 1.38 | 1395.25 | 82 | 0.00 | 0.00 | -2 949.75 | 110 589.14 | |
2007.08.16 00:00:00 | 26 | USA500IS | buy | in | 1.41 | 1400.25 | 86 | 0.00 | 0.00 | 0.00 | 110 589.14 | Platinum |
2007.08.20 00:00:00 | 27 | USA500IS | sell | out | 1.41 | 1448.75 | 87 | 0.00 | 0.00 | 3 419.25 | 114 008.39 | |
2007.11.12 00:00:00 | 28 | USA500IS | buy | in | 1.38 | 1440.50 | 90 | 0.00 | 0.00 | 0.00 | 114 008.39 | Platinum |
2007.11.14 00:00:00 | 29 | USA500IS | sell | out | 1.38 | 1483.00 | 91 | 0.00 | 0.00 | 2 932.50 | 116 940.89 | |
2008.01.04 00:00:00 | 30 | USA500IS | buy | in | 1.37 | 1444.25 | 94 | 0.00 | 0.00 | 0.00 | 116 940.89 | Platinum |
2008.01.24 00:00:00 | 31 | USA500IS | sell | out | 1.37 | 1342.25 | 95 | 0.00 | 0.00 | -6 987.00 | 109 953.89 | |
2008.09.05 00:00:00 | 32 | USA500IS | buy | in | 1.62 | 1224.25 | 107 | 0.00 | 0.00 | 0.00 | 109 953.89 | Platinum |
2008.09.09 00:00:00 | 33 | USA500IS | sell | out | 1.62 | 1267.00 | 108 | 0.00 | 0.00 | 3 462.75 | 113 416.64 | |
2008.10.06 00:00:00 | 34 | USA500IS | buy | in | 1.81 | 1097.25 | 109 | 0.00 | 0.00 | 0.00 | 113 416.64 | Platinum |
2008.10.14 00:00:00 | 35 | USA500IS | sell | out | 1.81 | 1012.00 | 110 | 0.00 | 0.00 | -7 715.13 | 105 701.51 | |
2008.10.16 00:00:00 | 36 | USA500IS | buy | in | 2.21 | 894.25 | 111 | 0.00 | 0.00 | 0.00 | 105 701.51 | Platinum |
2008.10.17 00:00:00 | 37 | USA500IS | sell | out | 2.21 | 941.00 | 112 | 0.00 | 0.00 | 5 165.88 | 110 867.39 | |
2008.11.12 00:00:00 | 38 | USA500IS | buy | in | 2.24 | 884.00 | 114 | 0.00 | 0.00 | 0.00 | 110 867.39 | Platinum |
2008.11.14 00:00:00 | 39 | USA500IS | sell | out | 2.24 | 907.50 | 115 | 0.00 | 0.00 | 2 632.00 | 113 499.39 | |
2008.11.17 00:00:00 | 40 | USA500IS | buy | in | 2.32 | 853.00 | 116 | 0.00 | 0.00 | 0.00 | 113 499.39 | Platinum |
2008.11.25 00:00:00 | 41 | USA500IS | sell | out | 2.32 | 847.25 | 117 | 0.00 | 0.00 | -667.00 | 112 832.39 | |
2008.12.22 00:00:00 | 42 | USA500IS | buy | in | 2.26 | 872.50 | 118 | 0.00 | 0.00 | 0.00 | 112 832.39 | Platinum |
2008.12.31 00:00:00 | 43 | USA500IS | sell | out | 2.26 | 888.00 | 119 | 0.00 | 0.00 | 1 751.50 | 114 583.89 | |
2009.01.16 00:00:00 | 44 | USA500IS | buy | in | 2.38 | 830.75 | 120 | 0.00 | 0.00 | 0.00 | 114 583.89 | Platinum |
2009.01.29 00:00:00 | 45 | USA500IS | sell | out | 2.38 | 871.50 | 121 | 0.00 | 0.00 | 4 849.25 | 119 433.14 | |
2009.02.23 00:00:00 | 46 | USA500IS | buy | in | 2.60 | 761.75 | 122 | 0.00 | 0.00 | 0.00 | 119 433.14 | Platinum |
2009.03.11 00:00:00 | 47 | USA500IS | sell | out | 2.60 | 715.75 | 123 | 0.00 | 0.00 | -5 980.00 | 113 453.14 | |
2009.09.24 00:00:00 | 48 | USA500IS | buy | in | 1.89 | 1048.50 | 132 | 0.00 | 0.00 | 0.00 | 113 453.14 | Platinum |
2009.09.29 00:00:00 | 49 | USA500IS | sell | out | 1.89 | 1059.25 | 133 | 0.00 | 0.00 | 1 015.88 | 114 469.02 | |
2009.10.02 00:00:00 | 50 | USA500IS | buy | in | 1.95 | 1017.25 | 134 | 0.00 | 0.00 | 0.00 | 114 469.02 | Platinum |
2009.10.06 00:00:00 | 51 | USA500IS | sell | out | 1.95 | 1036.75 | 135 | 0.00 | 0.00 | 1 901.25 | 116 370.27 | |
2009.10.28 00:00:00 | 52 | USA500IS | buy | in | 1.88 | 1050.00 | 138 | 0.00 | 0.00 | 0.00 | 116 370.27 | Platinum |
2009.10.30 00:00:00 | 53 | USA500IS | sell | out | 1.88 | 1061.25 | 139 | 0.00 | 0.00 | 1 057.50 | 117 427.77 | |
2010.05.07 00:00:00 | 54 | USA500IS | buy | in | 1.78 | 1111.25 | 146 | 0.00 | 0.00 | 0.00 | 117 427.77 | Platinum |
2010.05.11 00:00:00 | 55 | USA500IS | sell | out | 1.78 | 1156.00 | 147 | 0.00 | 0.00 | 3 982.75 | 121 410.52 | |
2010.05.18 00:00:00 | 56 | USA500IS | buy | in | 1.76 | 1123.25 | 148 | 0.00 | 0.00 | 0.00 | 121 410.52 | Platinum |
2010.05.28 00:00:00 | 57 | USA500IS | sell | out | 1.76 | 1100.25 | 149 | 0.00 | 0.00 | -2 024.00 | 119 386.52 | |
2010.06.29 00:00:00 | 58 | USA500IS | buy | in | 1.87 | 1060.25 | 151 | 0.00 | 0.00 | 0.00 | 119 386.52 | Platinum |
2010.07.08 00:00:00 | 59 | USA500IS | sell | out | 1.87 | 1058.75 | 152 | 0.00 | 0.00 | -140.25 | 119 246.27 | |
2010.08.12 00:00:00 | 60 | USA500IS | buy | in | 1.84 | 1074.25 | 153 | 0.00 | 0.00 | 0.00 | 119 246.27 | Platinum |
2010.08.30 00:00:00 | 61 | USA500IS | sell | out | 1.84 | 1064.50 | 154 | 0.00 | 0.00 | -897.00 | 118 349.27 | |
2011.03.11 00:00:00 | 62 | USA500IS | buy | in | 1.55 | 1281.25 | 157 | 0.00 | 0.00 | 0.00 | 118 349.27 | Platinum |
2011.03.22 00:00:00 | 63 | USA500IS | sell | out | 1.55 | 1292.50 | 158 | 0.00 | 0.00 | 871.88 | 119 221.15 | |
2011.04.12 00:00:00 | 64 | USA500IS | buy | in | 1.51 | 1306.25 | 159 | 0.00 | 0.00 | 0.00 | 119 221.15 | Platinum |
2011.04.18 00:00:00 | 65 | USA500IS | sell | out | 1.51 | 1318.25 | 160 | 0.00 | 0.00 | 906.00 | 120 127.15 | |
2011.07.29 00:00:00 | 66 | USA500IS | buy | in | 1.54 | 1283.75 | 169 | 0.00 | 0.00 | 0.00 | 120 127.15 | Platinum |
2011.08.10 00:00:00 | 67 | USA500IS | sell | out | 1.54 | 1171.00 | 170 | 0.00 | 0.00 | -8 681.75 | 111 445.40 | |
2011.08.11 00:00:00 | 68 | USA500IS | buy | in | 1.78 | 1112.25 | 171 | 0.00 | 0.00 | 0.00 | 111 445.40 | Platinum |
2011.08.12 00:00:00 | 69 | USA500IS | sell | out | 1.78 | 1168.25 | 172 | 0.00 | 0.00 | 4 984.00 | 116 429.40 | |
2011.08.22 00:00:00 | 70 | USA500IS | buy | in | 1.78 | 1112.75 | 173 | 0.00 | 0.00 | 0.00 | 116 429.40 | Platinum |
2011.08.24 00:00:00 | 71 | USA500IS | sell | out | 1.78 | 1159.00 | 174 | 0.00 | 0.00 | 4 116.25 | 120 545.65 | |
2011.09.12 00:00:00 | 72 | USA500IS | buy | in | 1.76 | 1136.25 | 176 | 0.00 | 0.00 | 0.00 | 120 545.65 | Platinum |
2011.09.15 00:00:00 | 73 | USA500IS | sell | out | 1.76 | 1182.25 | 177 | 0.00 | 0.00 | 4 048.00 | 124 593.65 | |
2011.09.23 00:00:00 | 74 | USA500IS | buy | in | 1.78 | 1112.25 | 178 | 0.00 | 0.00 | 0.00 | 124 593.65 | Platinum |
2011.09.27 00:00:00 | 75 | USA500IS | sell | out | 1.78 | 1157.50 | 179 | 0.00 | 0.00 | 4 027.25 | 128 620.90 | |
2011.11.21 00:00:00 | 76 | USA500IS | buy | in | 1.66 | 1201.75 | 180 | 0.00 | 0.00 | 0.00 | 128 620.90 | Platinum |
2011.11.29 00:00:00 | 77 | USA500IS | sell | out | 1.66 | 1190.75 | 181 | 0.00 | 0.00 | -913.00 | 127 707.90 | |
2011.12.19 00:00:00 | 78 | USA500IS | buy | in | 1.65 | 1199.00 | 183 | 0.00 | 0.00 | 0.00 | 127 707.90 | Platinum |
2011.12.21 00:00:00 | 79 | USA500IS | sell | out | 1.65 | 1236.00 | 184 | 0.00 | 0.00 | 3 052.50 | 130 760.40 | |
2012.04.10 00:00:00 | 80 | USA500IS | buy | in | 1.46 | 1361.25 | 187 | 0.00 | 0.00 | 0.00 | 130 760.40 | Platinum |
2012.04.13 00:00:00 | 81 | USA500IS | sell | out | 1.46 | 1385.75 | 188 | 0.00 | 0.00 | 1 788.50 | 132 548.90 | |
2012.05.07 00:00:00 | 82 | USA500IS | buy | in | 1.48 | 1349.00 | 190 | 0.00 | 0.00 | 0.00 | 132 548.90 | Platinum |
2012.05.22 00:00:00 | 83 | USA500IS | sell | out | 1.48 | 1315.25 | 191 | 0.00 | 0.00 | -2 497.50 | 130 051.40 | |
2012.07.12 00:00:00 | 84 | USA500IS | buy | in | 1.50 | 1323.00 | 193 | 0.00 | 0.00 | 0.00 | 130 051.40 | Platinum |
2012.07.16 00:00:00 | 85 | USA500IS | sell | out | 1.50 | 1351.25 | 194 | 0.00 | 0.00 | 2 118.75 | 132 170.15 | |
2012.12.27 00:00:00 | 86 | USA500IS | buy | in | 1.41 | 1399.25 | 208 | 0.00 | 0.00 | 0.00 | 132 170.15 | Platinum |
2013.01.02 00:00:00 | 87 | USA500IS | sell | out | 1.41 | 1443.00 | 209 | 0.00 | 0.00 | 3 084.38 | 135 254.53 | |
2013.09.30 00:00:00 | 88 | USA500IS | buy | in | 1.19 | 1669.75 | 219 | 0.00 | 0.00 | 0.00 | 135 254.53 | Platinum |
2013.10.02 00:00:00 | 89 | USA500IS | sell | out | 1.19 | 1691.50 | 220 | 0.00 | 0.00 | 1 294.13 | 136 548.66 | |
2014.10.02 00:00:00 | 90 | USA500IS | buy | in | 1.03 | 1921.25 | 238 | 0.00 | 0.00 | 0.00 | 136 548.66 | Platinum |
2014.10.06 00:00:00 | 91 | USA500IS | sell | out | 1.03 | 1961.00 | 239 | 0.00 | 0.00 | 2 047.13 | 138 595.79 | |
2014.10.13 00:00:00 | 92 | USA500IS | buy | in | 1.06 | 1875.25 | 241 | 0.00 | 0.00 | 0.00 | 138 595.79 | Platinum |
2014.10.20 00:00:00 | 93 | USA500IS | sell | out | 1.06 | 1884.00 | 242 | 0.00 | 0.00 | 463.75 | 139 059.54 | |
2014.12.16 00:00:00 | 94 | USA500IS | buy | in | 1.01 | 1963.50 | 245 | 0.00 | 0.00 | 0.00 | 139 059.54 | Platinum |
2014.12.18 00:00:00 | 95 | USA500IS | sell | out | 1.01 | 2008.00 | 246 | 0.00 | 0.00 | 2 247.25 | 141 306.79 | |
2015.01.06 00:00:00 | 96 | USA500IS | buy | in | 0.99 | 1995.75 | 247 | 0.00 | 0.00 | 0.00 | 141 306.79 | Platinum |
2015.01.08 00:00:00 | 97 | USA500IS | sell | out | 0.99 | 2020.50 | 248 | 0.00 | 0.00 | 1 225.13 | 142 531.92 | |
2015.01.15 00:00:00 | 98 | USA500IS | buy | in | 1.00 | 1987.50 | 250 | 0.00 | 0.00 | 0.00 | 142 531.92 | Platinum |
2015.01.20 00:00:00 | 99 | USA500IS | sell | out | 1.00 | 2013.50 | 251 | 0.00 | 0.00 | 1 300.00 | 143 831.92 | |
2015.07.27 00:00:00 | 100 | USA500IS | buy | in | 0.96 | 2056.75 | 260 | 0.00 | 0.00 | 0.00 | 143 831.92 | Platinum |
2015.07.29 00:00:00 | 101 | USA500IS | sell | out | 0.96 | 2088.00 | 261 | 0.00 | 0.00 | 1 500.00 | 145 331.92 | |
2015.08.24 00:00:00 | 102 | USA500IS | buy | in | 1.02 | 1951.75 | 264 | 0.00 | 0.00 | 0.00 | 145 331.92 | Platinum |
2015.08.27 00:00:00 | 103 | USA500IS | sell | out | 1.02 | 1941.25 | 265 | 0.00 | 0.00 | -535.50 | 144 796.42 | |
2015.09.24 00:00:00 | 104 | USA500IS | buy | in | 1.04 | 1909.25 | 267 | 0.00 | 0.00 | 0.00 | 144 796.42 | Platinum |
2015.10.01 00:00:00 | 105 | USA500IS | sell | out | 1.04 | 1902.50 | 268 | 0.00 | 0.00 | -351.00 | 144 445.42 | |
2015.11.12 00:00:00 | 106 | USA500IS | buy | in | 0.97 | 2048.25 | 271 | 0.00 | 0.00 | 0.00 | 144 445.42 | Platinum |
2015.11.17 00:00:00 | 107 | USA500IS | sell | out | 0.97 | 2047.75 | 272 | 0.00 | 0.00 | -24.25 | 144 421.17 | |
2015.12.09 00:00:00 | 108 | USA500IS | buy | in | 0.97 | 2038.25 | 273 | 0.00 | 0.00 | 0.00 | 144 421.17 | Platinum |
2015.12.16 00:00:00 | 109 | USA500IS | sell | out | 0.97 | 2037.50 | 274 | 0.00 | 0.00 | -36.38 | 144 384.79 | |
2016.01.04 00:00:00 | 110 | USA500IS | buy | in | 0.98 | 2015.25 | 275 | 0.00 | 0.00 | 0.00 | 144 384.79 | Platinum |
2016.01.25 00:00:00 | 111 | USA500IS | sell | out | 0.98 | 1899.50 | 276 | 0.00 | 0.00 | -5 671.75 | 138 713.04 | |
2016.02.09 00:00:00 | 112 | USA500IS | buy | in | 1.08 | 1833.50 | 277 | 0.00 | 0.00 | 0.00 | 138 713.04 | Platinum |
2016.02.16 00:00:00 | 113 | USA500IS | sell | out | 1.08 | 1865.25 | 278 | 0.00 | 0.00 | 1 714.50 | 140 427.54 | |
2016.06.16 00:00:00 | 114 | USA500IS | buy | in | 0.97 | 2042.75 | 284 | 0.00 | 0.00 | 0.00 | 140 427.54 | Platinum |
2016.06.24 00:00:00 | 115 | USA500IS | sell | out | 0.97 | 2115.75 | 285 | 0.00 | 0.00 | 3 540.50 | 143 968.04 | |
2016.11.01 00:00:00 | 116 | USA500IS | buy | in | 0.94 | 2098.75 | 295 | 0.00 | 0.00 | 0.00 | 143 968.04 | Platinum |
2016.11.08 00:00:00 | 117 | USA500IS | sell | out | 0.94 | 2129.00 | 296 | 0.00 | 0.00 | 1 421.75 | 145 389.79 | |
2017.03.21 00:00:00 | 118 | USA500IS | buy | in | 0.84 | 2346.50 | 301 | 0.00 | 0.00 | 0.00 | 145 389.79 | Platinum |
2017.03.29 00:00:00 | 119 | USA500IS | sell | out | 0.84 | 2353.00 | 302 | 0.00 | 0.00 | 273.00 | 145 662.79 | |
2018.02.05 00:00:00 | 120 | USA500IS | buy | in | 0.73 | 2729.25 | 317 | 0.00 | 0.00 | 0.00 | 145 662.79 | Platinum |
2018.02.07 00:00:00 | 121 | USA500IS | sell | out | 0.73 | 2685.50 | 318 | 0.00 | 0.00 | -1 596.88 | 144 065.91 | |
2018.02.08 00:00:00 | 122 | USA500IS | buy | in | 0.75 | 2641.50 | 319 | 0.00 | 0.00 | 0.00 | 144 065.91 | Platinum |
2018.02.13 00:00:00 | 123 | USA500IS | sell | out | 0.75 | 2653.25 | 320 | 0.00 | 0.00 | 440.63 | 144 506.54 | |
2018.08.15 00:00:00 | 124 | USA500IS | buy | in | 0.70 | 2812.50 | 331 | 0.00 | 0.00 | 0.00 | 144 506.54 | Platinum |
2018.08.27 00:00:00 | 125 | USA500IS | sell | out | 0.70 | 2877.75 | 332 | 0.00 | 0.00 | 2 283.75 | 146 790.29 | |
2018.10.10 00:00:00 | 126 | USA500IS | buy | in | 0.69 | 2859.25 | 340 | 0.00 | 0.00 | 0.00 | 146 790.29 | Platinum |
2018.10.17 00:00:00 | 127 | USA500IS | sell | out | 0.69 | 2816.25 | 341 | 0.00 | 0.00 | -1 483.50 | 145 306.79 | |
2018.10.23 00:00:00 | 128 | USA500IS | buy | in | 0.73 | 2729.00 | 343 | 0.00 | 0.00 | 0.00 | 145 306.79 | Platinum |
2018.10.31 00:00:00 | 129 | USA500IS | sell | out | 0.73 | 2690.75 | 344 | 0.00 | 0.00 | -1 396.13 | 143 910.66 | |
2018.11.14 00:00:00 | 130 | USA500IS | buy | in | 0.73 | 2700.25 | 345 | 0.00 | 0.00 | 0.00 | 143 910.66 | Platinum |
2018.11.16 00:00:00 | 131 | USA500IS | sell | out | 0.73 | 2731.75 | 346 | 0.00 | 0.00 | 1 149.75 | 145 060.41 | |
2018.12.18 00:00:00 | 132 | USA500IS | buy | in | 0.78 | 2530.25 | 348 | 0.00 | 0.00 | 0.00 | 145 060.41 | Platinum |
2018.12.27 00:00:00 | 133 | USA500IS | sell | out | 0.78 | 2470.25 | 349 | 0.00 | 0.00 | -2 340.00 | 142 720.41 | |
0.00 | 0.00 | 42 720.41 | 142 720.41 | |||||||||