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=6 | ||||||||||||
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: | 45 448.17 | Rebaixamento Absoluto do Saldo : | 0.00 | Rebaixamento Absoluto do Capital Líquido: | 12 536.48 | |||||||
Lucro Bruto: | 67 522.44 | Rebaixamento Máximo do Saldo : | 6 965.38 (5.33%) | Rebaixamento Máximo do Capital Líquido: | 19 760.00 (18.43%) | |||||||
Perda Bruta: | -22 074.27 | Rebaixamento Relativo do Saldo : | 5.33% (6 965.38) | Rebaixamento Relativo do Capital Líquido: | 18.43% (19 760.00) | |||||||
Fator de Lucro: | 3.06 | Retorno Esperado (Payoff): | 1 032.91 | Nível de Margem: | 8829.26% | |||||||
Fator de Recuperação: | 2.30 | Índice de Sharpe: | 0.46 | Z-Pontuação: | 0.14 (11.13%) | |||||||
AHPR: | 1.0087 (0.87%) | Correlação LR : | 0.97 | Resultado OnTester: | 0 | |||||||
GHPR: | 1.0086 (0.86%) | Erro Padrão LR : | 3 629.90 | |||||||||
Total de Negociações: | 44 | Posições Vendidas (% e ganhos): | 0 (0.00%) | Posições Compradas (% de ganhos): | 44 (68.18%) | |||||||
Ofertas Total: | 88 | Negociações com Lucro (% of total): | 30 (68.18%) | Negociações com Perda (% of total): | 14 (31.82%) | |||||||
Maior lucro da negociação: | 7 312.50 | Maior perda na Negociação: | -3 378.75 | |||||||||
Média lucro da negociação: | 2 250.75 | Média perda na Negociação: | -1 576.73 | |||||||||
Máximo ganhos consecutivos ($): | 7 (16 165.77) | Máximo perdas consecutivas ($): | 3 (-6 965.38) | |||||||||
Máxima lucro consecutivo (contagem): | 18 071.26 (4) | Máxima perda consecutiva (contagem): | -6 965.38 (3) | |||||||||
Média ganhos consecutivos: | 3 | Média perdas consecutivas: | 1 | |||||||||
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Correlação (Lucros,MFE): | 0.89 | Correlação (Lucros,MAE): | 0.58 | Correlação(MFE,MAE): | 0.3631 | |||||||
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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: | 61:05:27 | |||||||
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Ordens |
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Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | ||
2003.01.23 00:00:00 | 2 | USA500IS | buy limit | 2.28 / 2.28 | 868.75 | 2003.01.24 00:00:00 | expired | expired [2003.01.24 00:00] | ||||
2003.02.12 00:00:00 | 3 | USA500IS | buy limit | 2.41 / 2.41 | 821.50 | 2003.02.12 00:00:00 | filled | Platinum | ||||
2003.02.17 00:00:00 | 4 | USA500IS | sell | 2.41 / 2.41 | 839.25 | 2003.02.17 00:00:00 | filled | |||||
2003.04.01 00:00:00 | 5 | USA500IS | buy limit | 2.37 / 2.37 | 838.50 | 2003.04.02 00:00:00 | expired | expired [2003.04.02 00:00] | ||||
2003.05.21 00:00:00 | 6 | USA500IS | buy limit | 2.17 / 2.17 | 910.00 | 2003.05.22 00:00:00 | expired | expired [2003.05.22 00:00] | ||||
2003.06.26 00:00:00 | 7 | USA500IS | buy limit | 2.06 / 2.06 | 962.25 | 2003.06.27 00:00:00 | expired | expired [2003.06.27 00:00] | ||||
2003.09.29 00:00:00 | 8 | USA500IS | buy limit | 2.01 / 2.01 | 984.50 | 2003.09.30 00:00:00 | expired | expired [2003.09.30 00:00] | ||||
2004.02.25 00:00:00 | 9 | USA500IS | buy limit | 1.76 / 1.76 | 1127.00 | 2004.02.26 00:00:00 | expired | expired [2004.02.26 00:00] | ||||
2004.03.16 00:00:00 | 10 | USA500IS | buy limit | 1.81 / 1.81 | 1094.00 | 2004.03.17 00:00:00 | expired | expired [2004.03.17 00:00] | ||||
2004.07.09 00:00:00 | 11 | USA500IS | buy limit | 1.80 / 1.80 | 1099.75 | 2004.07.12 00:00:00 | expired | expired [2004.07.12 00:00] | ||||
2004.07.22 00:00:00 | 12 | USA500IS | buy limit | 1.83 / 1.83 | 1079.50 | 2004.07.23 00:00:00 | expired | expired [2004.07.23 00:00] | ||||
2004.10.15 00:00:00 | 13 | USA500IS | buy limit | 1.81 / 1.81 | 1092.00 | 2004.10.18 00:00:00 | expired | expired [2004.10.18 00:00] | ||||
2005.01.06 00:00:00 | 14 | 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 | 15 | 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 | 16 | USA500IS | buy limit | 1.68 / 1.68 | 1174.50 | 2005.01.11 00:00:00 | expired | expired [2005.01.11 00:00] | ||||
2005.03.23 00:00:00 | 17 | USA500IS | buy limit | 1.70 / 1.70 | 1162.50 | 2005.03.24 00:00:00 | expired | expired [2005.03.24 00:00] | ||||
2005.09.16 00:00:00 | 18 | 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 | 19 | USA500IS | buy limit | 1.63 / 1.63 | 1215.25 | 2005.09.21 00:00:00 | filled | Platinum | ||||
2005.09.29 00:00:00 | 20 | USA500IS | sell | 1.63 / 1.63 | 1222.50 | 2005.09.29 00:00:00 | filled | |||||
2005.10.11 00:00:00 | 21 | 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 | 22 | 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 | 23 | 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 | 24 | USA500IS | buy limit | 1.70 / 1.70 | 1166.25 | 2005.10.17 00:00:00 | expired | expired [2005.10.17 00:00] | ||||
2006.03.08 00:00:00 | 25 | 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 | 26 | USA500IS | buy limit | 1.56 / 1.56 | 1269.25 | 2006.03.13 00:00:00 | expired | expired [2006.03.13 00:00] | ||||
2006.05.18 00:00:00 | 27 | USA500IS | buy limit | 1.57 / 1.57 | 1256.25 | 2006.05.19 00:00:00 | expired | expired [2006.05.19 00:00] | ||||
2006.05.19 00:00:00 | 28 | USA500IS | buy limit | 1.58 / 1.58 | 1250.25 | 2006.05.22 00:00:00 | expired | expired [2006.05.22 00:00] | ||||
2006.05.24 00:00:00 | 29 | USA500IS | buy limit | 1.60 / 1.60 | 1240.00 | 2006.05.25 00:00:00 | expired | expired [2006.05.25 00:00] | ||||
2006.06.13 00:00:00 | 30 | USA500IS | buy limit | 1.60 / 1.60 | 1234.50 | 2006.06.13 00:00:00 | filled | Platinum | ||||
2006.06.15 00:00:00 | 31 | USA500IS | sell | 1.60 / 1.60 | 1241.00 | 2006.06.15 00:00:00 | filled | |||||
2006.08.14 00:00:00 | 32 | USA500IS | buy limit | 1.57 / 1.57 | 1259.50 | 2006.08.15 00:00:00 | expired | expired [2006.08.15 00:00] | ||||
2006.11.06 00:00:00 | 33 | USA500IS | buy limit | 1.46 / 1.46 | 1354.75 | 2006.11.07 00:00:00 | expired | expired [2006.11.07 00:00] | ||||
2007.02.28 00:00:00 | 34 | USA500IS | buy limit | 1.43 / 1.43 | 1381.25 | 2007.03.01 00:00:00 | expired | expired [2007.03.01 00:00] | ||||
2007.03.01 00:00:00 | 35 | USA500IS | buy limit | 1.42 / 1.42 | 1395.00 | 2007.03.01 00:00:00 | filled | Platinum | ||||
2007.03.05 00:00:00 | 36 | USA500IS | sell | 1.42 / 1.42 | 1387.00 | 2007.03.05 00:00:00 | filled | |||||
2007.03.05 00:00:00 | 37 | USA500IS | buy limit | 1.44 / 1.44 | 1372.00 | 2007.03.05 00:00:00 | filled | Platinum | ||||
2007.03.07 00:00:00 | 38 | USA500IS | sell | 1.44 / 1.44 | 1395.25 | 2007.03.07 00:00:00 | filled | |||||
2007.11.13 00:00:00 | 39 | USA500IS | buy limit | 1.39 / 1.39 | 1425.75 | 2007.11.14 00:00:00 | expired | expired [2007.11.14 00:00] | ||||
2007.11.16 00:00:00 | 40 | USA500IS | buy limit | 1.37 / 1.37 | 1443.50 | 2007.11.19 00:00:00 | expired | expired [2007.11.19 00:00] | ||||
2008.01.07 00:00:00 | 41 | USA500IS | buy limit | 1.41 / 1.41 | 1408.75 | 2008.01.08 00:00:00 | expired | expired [2008.01.08 00:00] | ||||
2008.01.08 00:00:00 | 42 | USA500IS | buy limit | 1.41 / 1.41 | 1407.25 | 2008.01.08 00:00:00 | filled | Platinum | ||||
2008.01.10 00:00:00 | 43 | USA500IS | sell | 1.41 / 1.41 | 1412.50 | 2008.01.10 00:00:00 | filled | |||||
2008.01.22 00:00:00 | 44 | USA500IS | buy limit | 1.51 / 1.51 | 1312.00 | 2008.01.22 00:00:00 | filled | Platinum | ||||
2008.01.24 00:00:00 | 45 | USA500IS | sell | 1.51 / 1.51 | 1342.25 | 2008.01.24 00:00:00 | filled | |||||
2008.06.25 00:00:00 | 46 | USA500IS | buy limit | 1.52 / 1.52 | 1302.25 | 2008.06.26 00:00:00 | expired | expired [2008.06.26 00:00] | ||||
2008.06.30 00:00:00 | 47 | USA500IS | buy limit | 1.56 / 1.56 | 1267.25 | 2008.07.01 00:00:00 | expired | expired [2008.07.01 00:00] | ||||
2008.10.07 00:00:00 | 48 | USA500IS | buy limit | 1.90 / 1.90 | 1042.75 | 2008.10.07 00:00:00 | filled | Platinum | ||||
2008.10.14 00:00:00 | 49 | USA500IS | sell | 1.90 / 1.90 | 1012.00 | 2008.10.14 00:00:00 | filled | |||||
2008.10.16 00:00:00 | 50 | USA500IS | buy limit | 2.21 / 2.21 | 894.25 | 2008.10.16 00:00:00 | filled | Platinum | ||||
2008.10.17 00:00:00 | 51 | USA500IS | sell | 2.21 / 2.21 | 941.00 | 2008.10.17 00:00:00 | filled | |||||
2008.11.13 00:00:00 | 52 | USA500IS | buy limit | 2.34 / 2.34 | 845.00 | 2008.11.13 00:00:00 | filled | Platinum | ||||
2008.11.14 00:00:00 | 53 | USA500IS | sell | 2.34 / 2.34 | 907.50 | 2008.11.14 00:00:00 | filled | |||||
2008.11.18 00:00:00 | 54 | USA500IS | buy limit | 2.35 / 2.35 | 842.50 | 2008.11.18 00:00:00 | filled | Platinum | ||||
2008.11.19 00:00:00 | 55 | USA500IS | sell | 2.35 / 2.35 | 865.25 | 2008.11.19 00:00:00 | filled | |||||
2008.12.23 00:00:00 | 56 | USA500IS | buy limit | 2.29 / 2.29 | 862.50 | 2008.12.23 00:00:00 | filled | Platinum | ||||
2008.12.31 00:00:00 | 57 | USA500IS | sell | 2.29 / 2.29 | 888.00 | 2008.12.31 00:00:00 | filled | |||||
2009.02.24 00:00:00 | 58 | USA500IS | buy limit | 2.68 / 2.68 | 737.50 | 2009.02.25 00:00:00 | expired | expired [2009.02.25 00:00] | ||||
2009.03.02 00:00:00 | 59 | USA500IS | buy limit | 2.73 / 2.73 | 727.00 | 2009.03.02 00:00:00 | filled | Platinum | ||||
2009.03.05 00:00:00 | 60 | USA500IS | sell | 2.73 / 2.73 | 709.50 | 2009.03.05 00:00:00 | filled | |||||
2009.03.05 00:00:00 | 61 | USA500IS | buy limit | 2.82 / 2.82 | 701.50 | 2009.03.05 00:00:00 | filled | Platinum | ||||
2009.03.11 00:00:00 | 62 | USA500IS | sell | 2.82 / 2.82 | 715.75 | 2009.03.11 00:00:00 | filled | |||||
2009.05.26 00:00:00 | 63 | 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 | 64 | USA500IS | buy limit | 2.24 / 2.24 | 883.50 | 2009.05.29 00:00:00 | expired | expired [2009.05.29 00:00] | ||||
2009.09.25 00:00:00 | 65 | USA500IS | buy limit | 1.92 / 1.92 | 1033.75 | 2009.09.28 00:00:00 | expired | expired [2009.09.28 00:00] | ||||
2009.09.28 00:00:00 | 66 | 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 | 67 | USA500IS | buy limit | 1.95 / 1.95 | 1017.25 | 2009.10.02 00:00:00 | filled | Platinum | ||||
2009.10.06 00:00:00 | 68 | USA500IS | sell | 1.95 / 1.95 | 1036.75 | 2009.10.06 00:00:00 | filled | |||||
2009.10.28 00:00:00 | 69 | USA500IS | buy limit | 1.88 / 1.88 | 1050.00 | 2009.10.28 00:00:00 | filled | Platinum | ||||
2009.10.30 00:00:00 | 70 | USA500IS | sell | 1.88 / 1.88 | 1061.25 | 2009.10.30 00:00:00 | filled | |||||
2009.11.02 00:00:00 | 71 | USA500IS | buy limit | 1.94 / 1.94 | 1022.75 | 2009.11.03 00:00:00 | expired | expired [2009.11.03 00:00] | ||||
2010.05.10 00:00:00 | 72 | USA500IS | buy limit | 1.78 / 1.78 | 1096.00 | 2010.05.11 00:00:00 | expired | expired [2010.05.11 00:00] | ||||
2010.05.19 00:00:00 | 73 | USA500IS | buy limit | 1.79 / 1.79 | 1107.50 | 2010.05.19 00:00:00 | filled | Platinum | ||||
2010.05.24 00:00:00 | 74 | USA500IS | sell | 1.79 / 1.79 | 1085.50 | 2010.05.24 00:00:00 | filled | |||||
2010.05.24 00:00:00 | 75 | USA500IS | buy limit | 1.84 / 1.84 | 1073.75 | 2010.05.24 00:00:00 | filled | Platinum | ||||
2010.05.25 00:00:00 | 76 | USA500IS | sell | 1.84 / 1.84 | 1069.50 | 2010.05.25 00:00:00 | filled | |||||
2010.05.25 00:00:00 | 77 | USA500IS | buy limit | 1.87 / 1.87 | 1060.25 | 2010.05.25 00:00:00 | filled | Platinum | ||||
2010.05.28 00:00:00 | 78 | USA500IS | sell | 1.87 / 1.87 | 1100.25 | 2010.05.28 00:00:00 | filled | |||||
2010.06.30 00:00:00 | 79 | USA500IS | buy limit | 1.93 / 1.93 | 1025.00 | 2010.06.30 00:00:00 | filled | Platinum | ||||
2010.07.07 00:00:00 | 80 | USA500IS | sell | 1.93 / 1.93 | 1024.00 | 2010.07.07 00:00:00 | filled | |||||
2010.07.07 00:00:00 | 81 | USA500IS | buy limit | 1.95 / 1.95 | 1014.00 | 2010.07.08 00:00:00 | expired | expired [2010.07.08 00:00] | ||||
2010.08.13 00:00:00 | 82 | USA500IS | buy limit | 1.85 / 1.85 | 1068.50 | 2010.08.16 00:00:00 | expired | expired [2010.08.16 00:00] | ||||
2010.08.16 00:00:00 | 83 | USA500IS | buy limit | 1.86 / 1.86 | 1065.25 | 2010.08.17 00:00:00 | expired | expired [2010.08.17 00:00] | ||||
2010.08.25 00:00:00 | 84 | USA500IS | buy limit | 1.90 / 1.90 | 1039.25 | 2010.08.25 00:00:00 | filled | Platinum | ||||
2010.08.30 00:00:00 | 85 | USA500IS | sell | 1.90 / 1.90 | 1064.50 | 2010.08.30 00:00:00 | filled | |||||
2011.03.17 00:00:00 | 86 | USA500IS | buy limit | 1.59 / 1.59 | 1241.50 | 2011.03.17 00:00:00 | filled | Platinum | ||||
2011.03.18 00:00:00 | 87 | USA500IS | sell | 1.59 / 1.59 | 1268.50 | 2011.03.18 00:00:00 | filled | |||||
2011.04.13 00:00:00 | 88 | USA500IS | buy limit | 1.53 / 1.53 | 1295.25 | 2011.04.14 00:00:00 | expired | expired [2011.04.14 00:00] | ||||
2011.05.09 00:00:00 | 89 | USA500IS | buy limit | 1.50 / 1.50 | 1321.25 | 2011.05.10 00:00:00 | expired | expired [2011.05.10 00:00] | ||||
2011.06.09 00:00:00 | 90 | 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 | 91 | USA500IS | buy limit | 1.58 / 1.58 | 1251.00 | 2011.06.14 00:00:00 | expired | expired [2011.06.14 00:00] | ||||
2011.07.29 00:00:00 | 92 | USA500IS | buy limit | 1.54 / 1.54 | 1283.75 | 2011.07.29 00:00:00 | filled | Platinum | ||||
2011.08.04 00:00:00 | 93 | USA500IS | sell | 1.54 / 1.54 | 1254.25 | 2011.08.04 00:00:00 | filled | |||||
2011.08.04 00:00:00 | 94 | USA500IS | buy limit | 1.59 / 1.59 | 1242.00 | 2011.08.04 00:00:00 | filled | Platinum | ||||
2011.08.05 00:00:00 | 95 | USA500IS | sell | 1.59 / 1.59 | 1199.50 | 2011.08.05 00:00:00 | filled | |||||
2011.08.05 00:00:00 | 96 | USA500IS | buy limit | 1.67 / 1.67 | 1186.75 | 2011.08.05 00:00:00 | filled | Platinum | ||||
2011.08.10 00:00:00 | 97 | USA500IS | sell | 1.67 / 1.67 | 1171.00 | 2011.08.10 00:00:00 | filled | |||||
2011.08.23 00:00:00 | 98 | USA500IS | buy limit | 1.78 / 1.78 | 1112.00 | 2011.08.24 00:00:00 | expired | expired [2011.08.24 00:00] | ||||
2011.09.12 00:00:00 | 99 | USA500IS | buy | 1.76 / 1.76 | 1136.25 | 2011.09.12 00:00:00 | filled | Platinum | ||||
2011.09.14 00:00:00 | 100 | USA500IS | sell | 1.76 / 1.76 | 1165.50 | 2011.09.14 00:00:00 | filled | |||||
2011.11.22 00:00:00 | 101 | USA500IS | buy limit | 1.68 / 1.68 | 1178.75 | 2011.11.23 00:00:00 | expired | expired [2011.11.23 00:00] | ||||
2011.11.23 00:00:00 | 102 | USA500IS | buy limit | 1.69 / 1.69 | 1171.00 | 2011.11.23 00:00:00 | filled | Platinum | ||||
2011.11.29 00:00:00 | 103 | USA500IS | sell | 1.69 / 1.69 | 1190.75 | 2011.11.29 00:00:00 | filled | |||||
2011.12.20 00:00:00 | 104 | USA500IS | buy limit | 1.67 / 1.67 | 1187.00 | 2011.12.21 00:00:00 | expired | expired [2011.12.21 00:00] | ||||
2012.04.11 00:00:00 | 105 | USA500IS | buy limit | 1.47 / 1.47 | 1343.50 | 2012.04.12 00:00:00 | expired | expired [2012.04.12 00:00] | ||||
2012.05.10 00:00:00 | 106 | USA500IS | buy limit | 1.48 / 1.48 | 1337.50 | 2012.05.11 00:00:00 | expired | expired [2012.05.11 00:00] | ||||
2012.05.16 00:00:00 | 107 | USA500IS | buy limit | 1.50 / 1.50 | 1315.00 | 2012.05.17 00:00:00 | expired | expired [2012.05.17 00:00] | ||||
2012.05.17 00:00:00 | 108 | USA500IS | buy limit | 1.51 / 1.51 | 1309.25 | 2012.05.17 00:00:00 | filled | Platinum | ||||
2012.05.22 00:00:00 | 109 | USA500IS | sell | 1.51 / 1.51 | 1315.25 | 2012.05.22 00:00:00 | filled | |||||
2012.07.13 00:00:00 | 110 | USA500IS | buy limit | 1.50 / 1.50 | 1316.00 | 2012.07.16 00:00:00 | expired | expired [2012.07.16 00:00] | ||||
2012.08.28 00:00:00 | 111 | 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 | 112 | USA500IS | buy limit | 1.43 / 1.43 | 1383.00 | 2012.09.04 00:00:00 | expired | expired [2012.09.04 00:00] | ||||
2012.10.01 00:00:00 | 113 | USA500IS | buy limit | 1.40 / 1.40 | 1420.00 | 2012.10.02 00:00:00 | expired | expired [2012.10.02 00:00] | ||||
2012.10.15 00:00:00 | 114 | USA500IS | buy limit | 1.40 / 1.40 | 1407.25 | 2012.10.16 00:00:00 | expired | expired [2012.10.16 00:00] | ||||
2012.12.28 00:00:00 | 115 | USA500IS | buy limit | 1.41 / 1.41 | 1396.75 | 2012.12.28 00:00:00 | filled | Platinum | ||||
2013.01.02 00:00:00 | 116 | USA500IS | sell | 1.41 / 1.41 | 1443.00 | 2013.01.02 00:00:00 | filled | |||||
2013.08.22 00:00:00 | 117 | USA500IS | buy limit | 1.22 / 1.22 | 1620.25 | 2013.08.23 00:00:00 | expired | expired [2013.08.23 00:00] | ||||
2013.09.26 00:00:00 | 118 | 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 | 119 | 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 | 120 | USA500IS | buy limit | 1.19 / 1.19 | 1669.75 | 2013.09.30 00:00:00 | filled | Platinum | ||||
2013.10.02 00:00:00 | 121 | USA500IS | sell | 1.19 / 1.19 | 1691.50 | 2013.10.02 00:00:00 | filled | |||||
2013.10.10 00:00:00 | 122 | USA500IS | buy limit | 1.21 / 1.21 | 1632.25 | 2013.10.11 00:00:00 | expired | expired [2013.10.11 00:00] | ||||
2013.12.18 00:00:00 | 123 | USA500IS | buy limit | 1.13 / 1.13 | 1755.25 | 2013.12.19 00:00:00 | expired | expired [2013.12.19 00:00] | ||||
2014.09.05 00:00:00 | 124 | USA500IS | buy limit | 1.00 / 1.00 | 1977.75 | 2014.09.08 00:00:00 | expired | expired [2014.09.08 00:00] | ||||
2014.09.10 00:00:00 | 125 | USA500IS | buy limit | 1.01 / 1.01 | 1969.75 | 2014.09.11 00:00:00 | expired | expired [2014.09.11 00:00] | ||||
2014.10.03 00:00:00 | 126 | USA500IS | buy limit | 1.03 / 1.03 | 1919.00 | 2014.10.06 00:00:00 | expired | expired [2014.10.06 00:00] | ||||
2014.10.08 00:00:00 | 127 | USA500IS | buy limit | 1.04 / 1.04 | 1908.75 | 2014.10.09 00:00:00 | expired | expired [2014.10.09 00:00] | ||||
2014.10.14 00:00:00 | 128 | USA500IS | buy limit | 1.07 / 1.07 | 1846.75 | 2014.10.15 00:00:00 | expired | expired [2014.10.15 00:00] | ||||
2014.12.16 00:00:00 | 129 | USA500IS | buy limit | 1.01 / 1.01 | 1963.50 | 2014.12.16 00:00:00 | filled | Platinum | ||||
2014.12.18 00:00:00 | 130 | USA500IS | sell | 1.01 / 1.01 | 2008.00 | 2014.12.18 00:00:00 | filled | |||||
2015.01.07 00:00:00 | 131 | USA500IS | buy limit | 1.00 / 1.00 | 1974.50 | 2015.01.08 00:00:00 | expired | expired [2015.01.08 00:00] | ||||
2015.01.08 00:00:00 | 132 | USA500IS | buy limit | 0.99 / 0.99 | 1999.25 | 2015.01.09 00:00:00 | expired | expired [2015.01.09 00:00] | ||||
2015.01.16 00:00:00 | 133 | USA500IS | buy limit | 1.01 / 1.01 | 1969.00 | 2015.01.20 00:00:00 | expired | expired [2015.01.20 00:00] | ||||
2015.03.05 00:00:00 | 134 | USA500IS | buy limit | 0.95 / 0.95 | 2075.50 | 2015.03.06 00:00:00 | expired | expired [2015.03.06 00:00] | ||||
2015.03.27 00:00:00 | 135 | USA500IS | buy limit | 0.98 / 0.98 | 2028.00 | 2015.03.30 00:00:00 | expired | expired [2015.03.30 00:00] | ||||
2015.07.28 00:00:00 | 136 | USA500IS | buy limit | 0.97 / 0.97 | 2043.75 | 2015.07.29 00:00:00 | expired | expired [2015.07.29 00:00] | ||||
2015.08.10 00:00:00 | 137 | USA500IS | buy limit | 0.97 / 0.97 | 2052.75 | 2015.08.11 00:00:00 | expired | expired [2015.08.11 00:00] | ||||
2015.08.25 00:00:00 | 138 | USA500IS | buy limit | 1.07 / 1.07 | 1852.50 | 2015.08.26 00:00:00 | expired | expired [2015.08.26 00:00] | ||||
2015.08.26 00:00:00 | 139 | USA500IS | buy limit | 1.07 / 1.07 | 1854.00 | 2015.08.26 00:00:00 | filled | Platinum | ||||
2015.08.27 00:00:00 | 140 | USA500IS | sell | 1.07 / 1.07 | 1941.25 | 2015.08.27 00:00:00 | filled | |||||
2015.09.25 00:00:00 | 141 | USA500IS | buy limit | 1.05 / 1.05 | 1899.50 | 2015.09.28 00:00:00 | expired | expired [2015.09.28 00:00] | ||||
2015.11.12 00:00:00 | 142 | USA500IS | buy limit | 0.97 / 0.97 | 2048.25 | 2015.11.12 00:00:00 | filled | Platinum | ||||
2015.11.17 00:00:00 | 143 | USA500IS | sell | 0.97 / 0.97 | 2047.75 | 2015.11.17 00:00:00 | filled | |||||
2015.12.10 00:00:00 | 144 | USA500IS | buy limit | 0.98 / 0.98 | 2021.50 | 2015.12.11 00:00:00 | expired | expired [2015.12.11 00:00] | ||||
2016.01.05 00:00:00 | 145 | USA500IS | buy limit | 1.00 / 1.00 | 1989.00 | 2016.01.06 00:00:00 | expired | expired [2016.01.06 00:00] | ||||
2016.01.08 00:00:00 | 146 | USA500IS | buy limit | 1.03 / 1.03 | 1913.75 | 2016.01.08 00:00:00 | filled | Platinum | ||||
2016.01.13 00:00:00 | 147 | USA500IS | sell | 1.03 / 1.03 | 1922.50 | 2016.01.13 00:00:00 | filled | |||||
2016.02.10 00:00:00 | 148 | USA500IS | buy limit | 1.08 / 1.08 | 1829.75 | 2016.02.11 00:00:00 | expired | expired [2016.02.11 00:00] | ||||
2016.02.11 00:00:00 | 149 | USA500IS | buy limit | 1.09 / 1.09 | 1828.25 | 2016.02.11 00:00:00 | filled | Platinum | ||||
2016.02.16 00:00:00 | 150 | USA500IS | sell | 1.09 / 1.09 | 1865.25 | 2016.02.16 00:00:00 | filled | |||||
2016.05.06 00:00:00 | 151 | USA500IS | buy limit | 0.98 / 0.98 | 2023.50 | 2016.05.09 00:00:00 | expired | expired [2016.05.09 00:00] | ||||
2016.06.16 00:00:00 | 152 | USA500IS | buy limit | 0.97 / 0.97 | 2042.75 | 2016.06.16 00:00:00 | filled | Platinum | ||||
2016.06.17 00:00:00 | 153 | USA500IS | sell | 0.97 / 0.97 | 2068.75 | 2016.06.17 00:00:00 | filled | |||||
2016.06.17 00:00:00 | 154 | USA500IS | buy limit | 0.97 / 0.97 | 2049.75 | 2016.06.20 00:00:00 | expired | expired [2016.06.20 00:00] | ||||
2016.06.20 00:00:00 | 155 | USA500IS | buy limit | 0.97 / 0.97 | 2038.50 | 2016.06.21 00:00:00 | expired | expired [2016.06.21 00:00] | ||||
2016.08.29 00:00:00 | 156 | 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 | 157 | 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 | 158 | USA500IS | buy limit | 0.92 / 0.92 | 2145.50 | 2016.09.06 00:00:00 | expired | expired [2016.09.06 00:00] | ||||
2016.10.28 00:00:00 | 159 | USA500IS | buy limit | 0.94 / 0.94 | 2102.25 | 2016.10.31 00:00:00 | expired | expired [2016.10.31 00:00] | ||||
2016.11.02 00:00:00 | 160 | USA500IS | buy limit | 0.95 / 0.95 | 2082.75 | 2016.11.03 00:00:00 | expired | expired [2016.11.03 00:00] | ||||
2016.11.03 00:00:00 | 161 | 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 | 162 | 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 | 163 | USA500IS | buy limit | 0.95 / 0.95 | 2059.25 | 2016.11.08 00:00:00 | expired | expired [2016.11.08 00:00] | ||||
2017.03.08 00:00:00 | 164 | 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 | 165 | 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 | 166 | USA500IS | buy limit | 0.85 / 0.85 | 2342.50 | 2017.03.13 00:00:00 | expired | expired [2017.03.13 00:00] | ||||
2017.03.22 00:00:00 | 167 | USA500IS | buy limit | 0.85 / 0.85 | 2318.75 | 2017.03.23 00:00:00 | expired | expired [2017.03.23 00:00] | ||||
2017.03.24 00:00:00 | 168 | USA500IS | buy limit | 0.85 / 0.85 | 2316.50 | 2017.03.27 00:00:00 | expired | expired [2017.03.27 00:00] | ||||
2017.04.20 00:00:00 | 169 | USA500IS | buy limit | 0.86 / 0.86 | 2310.50 | 2017.04.21 00:00:00 | expired | expired [2017.04.21 00:00] | ||||
2017.06.19 00:00:00 | 170 | 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 | 171 | 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 | 172 | 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 | 173 | 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 | 174 | USA500IS | buy limit | 0.81 / 0.81 | 2443.25 | 2017.08.02 00:00:00 | expired | expired [2017.08.02 00:00] | ||||
2018.02.06 00:00:00 | 175 | USA500IS | buy limit | 0.76 / 0.76 | 2581.75 | 2018.02.06 00:00:00 | filled | Platinum | ||||
2018.02.07 00:00:00 | 176 | USA500IS | sell | 0.76 / 0.76 | 2685.50 | 2018.02.07 00:00:00 | filled | |||||
2018.02.09 00:00:00 | 177 | USA500IS | buy limit | 0.77 / 0.77 | 2567.50 | 2018.02.09 00:00:00 | filled | Platinum | ||||
2018.02.12 00:00:00 | 178 | USA500IS | sell | 0.77 / 0.77 | 2628.25 | 2018.02.12 00:00:00 | filled | |||||
2018.03.29 00:00:00 | 179 | USA500IS | buy limit | 0.77 / 0.77 | 2581.50 | 2018.04.02 00:00:00 | expired | expired [2018.04.02 00:00] | ||||
2018.08.16 00:00:00 | 180 | USA500IS | buy limit | 0.71 / 0.71 | 2793.00 | 2018.08.17 00:00:00 | expired | expired [2018.08.17 00:00] | ||||
2018.09.10 00:00:00 | 181 | USA500IS | buy limit | 0.70 / 0.70 | 2846.00 | 2018.09.11 00:00:00 | expired | expired [2018.09.11 00:00] | ||||
2018.10.01 00:00:00 | 182 | USA500IS | buy limit | 0.68 / 0.68 | 2889.75 | 2018.10.02 00:00:00 | expired | expired [2018.10.02 00:00] | ||||
2018.10.10 00:00:00 | 183 | USA500IS | buy limit | 0.69 / 0.69 | 2859.25 | 2018.10.10 00:00:00 | filled | Platinum | ||||
2018.10.15 00:00:00 | 184 | USA500IS | sell | 0.69 / 0.69 | 2770.00 | 2018.10.15 00:00:00 | filled | |||||
2018.10.15 00:00:00 | 185 | 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 | 186 | USA500IS | buy limit | 0.73 / 0.73 | 2721.50 | 2018.10.17 00:00:00 | expired | expired [2018.10.17 00:00] | ||||
2018.10.23 00:00:00 | 187 | USA500IS | buy limit | 0.73 / 0.73 | 2729.00 | 2018.10.23 00:00:00 | filled | Platinum | ||||
2018.10.26 00:00:00 | 188 | USA500IS | sell | 0.73 / 0.73 | 2678.00 | 2018.10.26 00:00:00 | filled | |||||
2018.10.26 00:00:00 | 189 | USA500IS | buy limit | 0.75 / 0.75 | 2661.25 | 2018.10.26 00:00:00 | filled | Platinum | ||||
2018.10.29 00:00:00 | 190 | USA500IS | sell | 0.75 / 0.75 | 2667.00 | 2018.10.29 00:00:00 | filled | |||||
2018.10.29 00:00:00 | 191 | USA500IS | buy limit | 0.75 / 0.75 | 2642.75 | 2018.10.29 00:00:00 | filled | Platinum | ||||
2018.10.30 00:00:00 | 192 | USA500IS | sell | 0.75 / 0.75 | 2639.00 | 2018.10.30 00:00:00 | filled | |||||
2018.10.30 00:00:00 | 193 | USA500IS | buy limit | 0.76 / 0.76 | 2617.00 | 2018.10.31 00:00:00 | expired | expired [2018.10.31 00:00] | ||||
2018.11.15 00:00:00 | 194 | USA500IS | buy limit | 0.74 / 0.74 | 2671.50 | 2018.11.15 00:00:00 | filled | Platinum | ||||
2018.11.16 00:00:00 | 195 | USA500IS | sell | 0.74 / 0.74 | 2731.75 | 2018.11.16 00:00:00 | filled | |||||
2018.12.19 00:00:00 | 196 | USA500IS | buy limit | 0.79 / 0.79 | 2512.50 | 2018.12.19 00:00:00 | filled | Platinum | ||||
2018.12.27 00:00:00 | 197 | USA500IS | sell | 0.79 / 0.79 | 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 | ||||||
2003.02.12 00:00:00 | 2 | USA500IS | buy | in | 2.41 | 821.50 | 3 | 0.00 | 0.00 | 0.00 | 100 000.00 | Platinum |
2003.02.17 00:00:00 | 3 | USA500IS | sell | out | 2.41 | 839.25 | 4 | 0.00 | 0.00 | 2 138.88 | 102 138.88 | |
2005.09.21 00:00:00 | 4 | USA500IS | buy | in | 1.63 | 1215.25 | 19 | 0.00 | 0.00 | 0.00 | 102 138.88 | Platinum |
2005.09.29 00:00:00 | 5 | USA500IS | sell | out | 1.63 | 1222.50 | 20 | 0.00 | 0.00 | 590.88 | 102 729.76 | |
2006.06.13 00:00:00 | 6 | USA500IS | buy | in | 1.60 | 1234.50 | 30 | 0.00 | 0.00 | 0.00 | 102 729.76 | Platinum |
2006.06.15 00:00:00 | 7 | USA500IS | sell | out | 1.60 | 1241.00 | 31 | 0.00 | 0.00 | 520.00 | 103 249.76 | |
2007.03.01 00:00:00 | 8 | USA500IS | buy | in | 1.42 | 1395.00 | 35 | 0.00 | 0.00 | 0.00 | 103 249.76 | Platinum |
2007.03.05 00:00:00 | 9 | USA500IS | sell | out | 1.42 | 1387.00 | 36 | 0.00 | 0.00 | -568.00 | 102 681.76 | |
2007.03.05 00:00:00 | 10 | USA500IS | buy | in | 1.44 | 1372.00 | 37 | 0.00 | 0.00 | 0.00 | 102 681.76 | Platinum |
2007.03.07 00:00:00 | 11 | USA500IS | sell | out | 1.44 | 1395.25 | 38 | 0.00 | 0.00 | 1 674.00 | 104 355.76 | |
2008.01.08 00:00:00 | 12 | USA500IS | buy | in | 1.41 | 1407.25 | 42 | 0.00 | 0.00 | 0.00 | 104 355.76 | Platinum |
2008.01.10 00:00:00 | 13 | USA500IS | sell | out | 1.41 | 1412.50 | 43 | 0.00 | 0.00 | 370.13 | 104 725.89 | |
2008.01.22 00:00:00 | 14 | USA500IS | buy | in | 1.51 | 1312.00 | 44 | 0.00 | 0.00 | 0.00 | 104 725.89 | Platinum |
2008.01.24 00:00:00 | 15 | USA500IS | sell | out | 1.51 | 1342.25 | 45 | 0.00 | 0.00 | 2 283.88 | 107 009.77 | |
2008.10.07 00:00:00 | 16 | USA500IS | buy | in | 1.90 | 1042.75 | 48 | 0.00 | 0.00 | 0.00 | 107 009.77 | Platinum |
2008.10.14 00:00:00 | 17 | USA500IS | sell | out | 1.90 | 1012.00 | 49 | 0.00 | 0.00 | -2 921.25 | 104 088.52 | |
2008.10.16 00:00:00 | 18 | USA500IS | buy | in | 2.21 | 894.25 | 50 | 0.00 | 0.00 | 0.00 | 104 088.52 | Platinum |
2008.10.17 00:00:00 | 19 | USA500IS | sell | out | 2.21 | 941.00 | 51 | 0.00 | 0.00 | 5 165.88 | 109 254.40 | |
2008.11.13 00:00:00 | 20 | USA500IS | buy | in | 2.34 | 845.00 | 52 | 0.00 | 0.00 | 0.00 | 109 254.40 | Platinum |
2008.11.14 00:00:00 | 21 | USA500IS | sell | out | 2.34 | 907.50 | 53 | 0.00 | 0.00 | 7 312.50 | 116 566.90 | |
2008.11.18 00:00:00 | 22 | USA500IS | buy | in | 2.35 | 842.50 | 54 | 0.00 | 0.00 | 0.00 | 116 566.90 | Platinum |
2008.11.19 00:00:00 | 23 | USA500IS | sell | out | 2.35 | 865.25 | 55 | 0.00 | 0.00 | 2 673.13 | 119 240.03 | |
2008.12.23 00:00:00 | 24 | USA500IS | buy | in | 2.29 | 862.50 | 56 | 0.00 | 0.00 | 0.00 | 119 240.03 | Platinum |
2008.12.31 00:00:00 | 25 | USA500IS | sell | out | 2.29 | 888.00 | 57 | 0.00 | 0.00 | 2 919.75 | 122 159.78 | |
2009.03.02 00:00:00 | 26 | USA500IS | buy | in | 2.73 | 727.00 | 59 | 0.00 | 0.00 | 0.00 | 122 159.78 | Platinum |
2009.03.05 00:00:00 | 27 | USA500IS | sell | out | 2.73 | 709.50 | 60 | 0.00 | 0.00 | -2 388.75 | 119 771.03 | |
2009.03.05 00:00:00 | 28 | USA500IS | buy | in | 2.82 | 701.50 | 61 | 0.00 | 0.00 | 0.00 | 119 771.03 | Platinum |
2009.03.11 00:00:00 | 29 | USA500IS | sell | out | 2.82 | 715.75 | 62 | 0.00 | 0.00 | 2 009.25 | 121 780.28 | |
2009.10.02 00:00:00 | 30 | USA500IS | buy | in | 1.95 | 1017.25 | 67 | 0.00 | 0.00 | 0.00 | 121 780.28 | Platinum |
2009.10.06 00:00:00 | 31 | USA500IS | sell | out | 1.95 | 1036.75 | 68 | 0.00 | 0.00 | 1 901.25 | 123 681.53 | |
2009.10.28 00:00:00 | 32 | USA500IS | buy | in | 1.88 | 1050.00 | 69 | 0.00 | 0.00 | 0.00 | 123 681.53 | Platinum |
2009.10.30 00:00:00 | 33 | USA500IS | sell | out | 1.88 | 1061.25 | 70 | 0.00 | 0.00 | 1 057.50 | 124 739.03 | |
2010.05.19 00:00:00 | 34 | USA500IS | buy | in | 1.79 | 1107.50 | 73 | 0.00 | 0.00 | 0.00 | 124 739.03 | Platinum |
2010.05.24 00:00:00 | 35 | USA500IS | sell | out | 1.79 | 1085.50 | 74 | 0.00 | 0.00 | -1 969.00 | 122 770.03 | |
2010.05.24 00:00:00 | 36 | USA500IS | buy | in | 1.84 | 1073.75 | 75 | 0.00 | 0.00 | 0.00 | 122 770.03 | Platinum |
2010.05.25 00:00:00 | 37 | USA500IS | sell | out | 1.84 | 1069.50 | 76 | 0.00 | 0.00 | -391.00 | 122 379.03 | |
2010.05.25 00:00:00 | 38 | USA500IS | buy | in | 1.87 | 1060.25 | 77 | 0.00 | 0.00 | 0.00 | 122 379.03 | Platinum |
2010.05.28 00:00:00 | 39 | USA500IS | sell | out | 1.87 | 1100.25 | 78 | 0.00 | 0.00 | 3 740.00 | 126 119.03 | |
2010.06.30 00:00:00 | 40 | USA500IS | buy | in | 1.93 | 1025.00 | 79 | 0.00 | 0.00 | 0.00 | 126 119.03 | Platinum |
2010.07.07 00:00:00 | 41 | USA500IS | sell | out | 1.93 | 1024.00 | 80 | 0.00 | 0.00 | -96.50 | 126 022.53 | |
2010.08.25 00:00:00 | 42 | USA500IS | buy | in | 1.90 | 1039.25 | 84 | 0.00 | 0.00 | 0.00 | 126 022.53 | Platinum |
2010.08.30 00:00:00 | 43 | USA500IS | sell | out | 1.90 | 1064.50 | 85 | 0.00 | 0.00 | 2 398.75 | 128 421.28 | |
2011.03.17 00:00:00 | 44 | USA500IS | buy | in | 1.59 | 1241.50 | 86 | 0.00 | 0.00 | 0.00 | 128 421.28 | Platinum |
2011.03.18 00:00:00 | 45 | USA500IS | sell | out | 1.59 | 1268.50 | 87 | 0.00 | 0.00 | 2 146.50 | 130 567.78 | |
2011.07.29 00:00:00 | 46 | USA500IS | buy | in | 1.54 | 1283.75 | 92 | 0.00 | 0.00 | 0.00 | 130 567.78 | Platinum |
2011.08.04 00:00:00 | 47 | USA500IS | sell | out | 1.54 | 1254.25 | 93 | 0.00 | 0.00 | -2 271.50 | 128 296.28 | |
2011.08.04 00:00:00 | 48 | USA500IS | buy | in | 1.59 | 1242.00 | 94 | 0.00 | 0.00 | 0.00 | 128 296.28 | Platinum |
2011.08.05 00:00:00 | 49 | USA500IS | sell | out | 1.59 | 1199.50 | 95 | 0.00 | 0.00 | -3 378.75 | 124 917.53 | |
2011.08.05 00:00:00 | 50 | USA500IS | buy | in | 1.67 | 1186.75 | 96 | 0.00 | 0.00 | 0.00 | 124 917.53 | Platinum |
2011.08.10 00:00:00 | 51 | USA500IS | sell | out | 1.67 | 1171.00 | 97 | 0.00 | 0.00 | -1 315.13 | 123 602.40 | |
2011.09.12 00:00:00 | 52 | USA500IS | buy | in | 1.76 | 1136.25 | 99 | 0.00 | 0.00 | 0.00 | 123 602.40 | Platinum |
2011.09.14 00:00:00 | 53 | USA500IS | sell | out | 1.76 | 1165.50 | 100 | 0.00 | 0.00 | 2 574.00 | 126 176.40 | |
2011.11.23 00:00:00 | 54 | USA500IS | buy | in | 1.69 | 1171.00 | 102 | 0.00 | 0.00 | 0.00 | 126 176.40 | Platinum |
2011.11.29 00:00:00 | 55 | USA500IS | sell | out | 1.69 | 1190.75 | 103 | 0.00 | 0.00 | 1 668.88 | 127 845.28 | |
2012.05.17 00:00:00 | 56 | USA500IS | buy | in | 1.51 | 1309.25 | 108 | 0.00 | 0.00 | 0.00 | 127 845.28 | Platinum |
2012.05.22 00:00:00 | 57 | USA500IS | sell | out | 1.51 | 1315.25 | 109 | 0.00 | 0.00 | 453.00 | 128 298.28 | |
2012.12.28 00:00:00 | 58 | USA500IS | buy | in | 1.41 | 1396.75 | 115 | 0.00 | 0.00 | 0.00 | 128 298.28 | Platinum |
2013.01.02 00:00:00 | 59 | USA500IS | sell | out | 1.41 | 1443.00 | 116 | 0.00 | 0.00 | 3 260.63 | 131 558.91 | |
2013.09.30 00:00:00 | 60 | USA500IS | buy | in | 1.19 | 1669.75 | 120 | 0.00 | 0.00 | 0.00 | 131 558.91 | Platinum |
2013.10.02 00:00:00 | 61 | USA500IS | sell | out | 1.19 | 1691.50 | 121 | 0.00 | 0.00 | 1 294.13 | 132 853.04 | |
2014.12.16 00:00:00 | 62 | USA500IS | buy | in | 1.01 | 1963.50 | 129 | 0.00 | 0.00 | 0.00 | 132 853.04 | Platinum |
2014.12.18 00:00:00 | 63 | USA500IS | sell | out | 1.01 | 2008.00 | 130 | 0.00 | 0.00 | 2 247.25 | 135 100.29 | |
2015.08.26 00:00:00 | 64 | USA500IS | buy | in | 1.07 | 1854.00 | 139 | 0.00 | 0.00 | 0.00 | 135 100.29 | Platinum |
2015.08.27 00:00:00 | 65 | USA500IS | sell | out | 1.07 | 1941.25 | 140 | 0.00 | 0.00 | 4 667.88 | 139 768.17 | |
2015.11.12 00:00:00 | 66 | USA500IS | buy | in | 0.97 | 2048.25 | 142 | 0.00 | 0.00 | 0.00 | 139 768.17 | Platinum |
2015.11.17 00:00:00 | 67 | USA500IS | sell | out | 0.97 | 2047.75 | 143 | 0.00 | 0.00 | -24.25 | 139 743.92 | |
2016.01.08 00:00:00 | 68 | USA500IS | buy | in | 1.03 | 1913.75 | 146 | 0.00 | 0.00 | 0.00 | 139 743.92 | Platinum |
2016.01.13 00:00:00 | 69 | USA500IS | sell | out | 1.03 | 1922.50 | 147 | 0.00 | 0.00 | 450.63 | 140 194.55 | |
2016.02.11 00:00:00 | 70 | USA500IS | buy | in | 1.09 | 1828.25 | 149 | 0.00 | 0.00 | 0.00 | 140 194.55 | Platinum |
2016.02.16 00:00:00 | 71 | USA500IS | sell | out | 1.09 | 1865.25 | 150 | 0.00 | 0.00 | 2 016.50 | 142 211.05 | |
2016.06.16 00:00:00 | 72 | USA500IS | buy | in | 0.97 | 2042.75 | 152 | 0.00 | 0.00 | 0.00 | 142 211.05 | Platinum |
2016.06.17 00:00:00 | 73 | USA500IS | sell | out | 0.97 | 2068.75 | 153 | 0.00 | 0.00 | 1 261.00 | 143 472.05 | |
2018.02.06 00:00:00 | 74 | USA500IS | buy | in | 0.76 | 2581.75 | 175 | 0.00 | 0.00 | 0.00 | 143 472.05 | Platinum |
2018.02.07 00:00:00 | 75 | USA500IS | sell | out | 0.76 | 2685.50 | 176 | 0.00 | 0.00 | 3 942.50 | 147 414.55 | |
2018.02.09 00:00:00 | 76 | USA500IS | buy | in | 0.77 | 2567.50 | 177 | 0.00 | 0.00 | 0.00 | 147 414.55 | Platinum |
2018.02.12 00:00:00 | 77 | USA500IS | sell | out | 0.77 | 2628.25 | 178 | 0.00 | 0.00 | 2 338.88 | 149 753.43 | |
2018.10.10 00:00:00 | 78 | USA500IS | buy | in | 0.69 | 2859.25 | 183 | 0.00 | 0.00 | 0.00 | 149 753.43 | Platinum |
2018.10.15 00:00:00 | 79 | USA500IS | sell | out | 0.69 | 2770.00 | 184 | 0.00 | 0.00 | -3 079.13 | 146 674.30 | |
2018.10.23 00:00:00 | 80 | USA500IS | buy | in | 0.73 | 2729.00 | 187 | 0.00 | 0.00 | 0.00 | 146 674.30 | Platinum |
2018.10.26 00:00:00 | 81 | USA500IS | sell | out | 0.73 | 2678.00 | 188 | 0.00 | 0.00 | -1 861.50 | 144 812.80 | |
2018.10.26 00:00:00 | 82 | USA500IS | buy | in | 0.75 | 2661.25 | 189 | 0.00 | 0.00 | 0.00 | 144 812.80 | Platinum |
2018.10.29 00:00:00 | 83 | USA500IS | sell | out | 0.75 | 2667.00 | 190 | 0.00 | 0.00 | 215.63 | 145 028.43 | |
2018.10.29 00:00:00 | 84 | USA500IS | buy | in | 0.75 | 2642.75 | 191 | 0.00 | 0.00 | 0.00 | 145 028.43 | Platinum |
2018.10.30 00:00:00 | 85 | USA500IS | sell | out | 0.75 | 2639.00 | 192 | 0.00 | 0.00 | -140.63 | 144 887.80 | |
2018.11.15 00:00:00 | 86 | USA500IS | buy | in | 0.74 | 2671.50 | 194 | 0.00 | 0.00 | 0.00 | 144 887.80 | Platinum |
2018.11.16 00:00:00 | 87 | USA500IS | sell | out | 0.74 | 2731.75 | 195 | 0.00 | 0.00 | 2 229.25 | 147 117.05 | |
2018.12.19 00:00:00 | 88 | USA500IS | buy | in | 0.79 | 2512.50 | 196 | 0.00 | 0.00 | 0.00 | 147 117.05 | Platinum |
2018.12.27 00:00:00 | 89 | USA500IS | sell | out | 0.79 | 2470.25 | 197 | 0.00 | 0.00 | -1 668.88 | 145 448.17 | |
0.00 | 0.00 | 45 448.17 | 145 448.17 | |||||||||