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=3 | |||||||||||
InpEntryDaysCloseAboveBelow=7 | ||||||||||||
InpEnableMa200Filter=false | ||||||||||||
InpEntryPercentageDifference=1 | ||||||||||||
InpExitType=0 | ||||||||||||
InpExitCrsiLevel=50 | ||||||||||||
InpExitMaPeriod=3 | ||||||||||||
InpEnableLimitStrategies=false | ||||||||||||
InpLimitStrategies=4 | ||||||||||||
InpEnableLimitStrategySameSymbol=false | ||||||||||||
InpLimitStrategySameSymbol=2 | ||||||||||||
InpAccountAllocation=100 | ||||||||||||
InpEaMagicNumber=1234501 | ||||||||||||
InpEaComment=Platinum | ||||||||||||
Corretora: | ActivTrades Plc | |||||||||||
Moeda: | USD | |||||||||||
Depósito Inicial: | 100 000.00 | |||||||||||
Alavancagem: | 1:100 | |||||||||||
Resultados |
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Qualidade do histórico: | 0% | |||||||||||
Barras: | 4055 | Ticks: | 16220 | Ativos: | 1 | |||||||
Lucro Líquido Total: | 12 211.12 | Rebaixamento Absoluto do Saldo : | 0.00 | Rebaixamento Absoluto do Capital Líquido: | 1 756.00 | |||||||
Lucro Bruto: | 25 174.90 | Rebaixamento Máximo do Saldo : | 5 068.01 (4.62%) | Rebaixamento Máximo do Capital Líquido: | 6 521.01 (5.91%) | |||||||
Perda Bruta: | -12 963.78 | Rebaixamento Relativo do Saldo : | 4.62% (5 068.01) | Rebaixamento Relativo do Capital Líquido: | 5.91% (6 521.01) | |||||||
Fator de Lucro: | 1.94 | Retorno Esperado (Payoff): | 381.60 | Nível de Margem: | 9712.90% | |||||||
Fator de Recuperação: | 1.87 | Índice de Sharpe: | 0.27 | Z-Pontuação: | -1.57 (88.36%) | |||||||
AHPR: | 1.0037 (0.37%) | Correlação LR : | 0.72 | Resultado OnTester: | 0 | |||||||
GHPR: | 1.0036 (0.36%) | Erro Padrão LR : | 2 192.37 | |||||||||
Total de Negociações: | 32 | Posições Vendidas (% e ganhos): | 32 (65.63%) | Posições Compradas (% de ganhos): | 0 (0.00%) | |||||||
Ofertas Total: | 64 | Negociações com Lucro (% of total): | 21 (65.63%) | Negociações com Perda (% of total): | 11 (34.38%) | |||||||
Maior lucro da negociação: | 3 402.00 | Maior perda na Negociação: | -2 927.63 | |||||||||
Média lucro da negociação: | 1 198.80 | Média perda na Negociação: | -1 178.53 | |||||||||
Máximo ganhos consecutivos ($): | 5 (8 986.26) | Máximo perdas consecutivas ($): | 6 (-5 068.01) | |||||||||
Máxima lucro consecutivo (contagem): | 8 986.26 (5) | Máxima perda consecutiva (contagem): | -5 068.01 (6) | |||||||||
Média ganhos consecutivos: | 4 | Média perdas consecutivas: | 2 | |||||||||
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Correlação (Lucros,MFE): | 0.90 | Correlação (Lucros,MAE): | 0.80 | Correlação(MFE,MAE): | 0.5513 | |||||||
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Tempo mínimo de duração da posição: | 24:00:00 | Tempo máximo de duração da posição: | 192:00:00 | Tempo médio de duração da posição: | 71:15:00 | |||||||
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Ordens |
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Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | ||
2003.03.20 00:00:00 | 2 | USA500IS | sell limit | 2.29 / 2.29 | 881.50 | 2003.03.21 00:00:00 | expired | expired [2003.03.21 00:00] | ||||
2003.03.21 00:00:00 | 3 | USA500IS | sell limit | 2.29 / 2.29 | 883.50 | 2003.03.21 00:00:00 | filled | Platinum | ||||
2003.03.25 00:00:00 | 4 | USA500IS | buy | 2.29 / 2.29 | 864.00 | 2003.03.25 00:00:00 | filled | |||||
2003.04.24 00:00:00 | 5 | USA500IS | sell limit | 2.18 / 2.18 | 926.75 | 2003.04.25 00:00:00 | expired | expired [2003.04.25 00:00] | ||||
2003.05.29 00:00:00 | 6 | USA500IS | sell limit | 2.10 / 2.10 | 961.50 | 2003.05.29 00:00:00 | filled | Platinum | ||||
2003.05.30 00:00:00 | 7 | USA500IS | buy | 2.10 / 2.10 | 949.25 | 2003.05.30 00:00:00 | filled | |||||
2003.05.30 00:00:00 | 8 | USA500IS | sell limit | 2.11 / 2.11 | 958.75 | 2003.05.30 00:00:00 | filled | Platinum | ||||
2003.06.09 00:00:00 | 9 | USA500IS | buy | 2.11 / 2.11 | 986.50 | 2003.06.09 00:00:00 | filled | |||||
2003.08.13 00:00:00 | 10 | USA500IS | sell limit | 2.02 / 2.02 | 1000.00 | 2003.08.14 00:00:00 | expired | expired [2003.08.14 00:00] | ||||
2003.08.15 00:00:00 | 11 | USA500IS | sell limit | 2.04 / 2.04 | 997.75 | 2003.08.18 00:00:00 | expired | expired [2003.08.18 00:00] | ||||
2003.08.18 00:00:00 | 12 | USA500IS | sell limit | 2.02 / 2.02 | 1000.50 | 2003.08.19 00:00:00 | expired | expired [2003.08.19 00:00] | ||||
2003.08.19 00:00:00 | 13 | USA500IS | sell limit | 2.00 / 2.00 | 1008.75 | 2003.08.20 00:00:00 | expired | expired [2003.08.20 00:00] | ||||
2003.08.20 00:00:00 | 14 | USA500IS | sell limit | 2.00 / 2.00 | 1013.00 | 2003.08.21 00:00:00 | expired | expired [2003.08.21 00:00] | ||||
2003.09.01 00:00:00 | 15 | USA500IS | sell limit | 1.98 / 1.98 | 1017.75 | 2003.09.02 00:00:00 | expired | expired [2003.09.02 00:00] | ||||
2003.09.02 00:00:00 | 16 | USA500IS | sell limit | 1.98 / 1.98 | 1022.00 | 2003.09.02 00:00:00 | filled | Platinum | ||||
2003.09.08 00:00:00 | 17 | USA500IS | buy | 1.98 / 1.98 | 1022.00 | 2003.09.08 00:00:00 | filled | |||||
2003.09.09 00:00:00 | 18 | USA500IS | sell limit | 1.94 / 1.94 | 1040.75 | 2003.09.10 00:00:00 | expired | expired [2003.09.10 00:00] | ||||
2003.10.08 00:00:00 | 19 | USA500IS | sell limit | 1.93 / 1.93 | 1047.50 | 2003.10.09 00:00:00 | expired | expired [2003.10.09 00:00] | ||||
2003.10.10 00:00:00 | 20 | USA500IS | sell limit | 1.93 / 1.93 | 1049.00 | 2003.10.13 00:00:00 | expired | expired [2003.10.13 00:00] | ||||
2003.10.13 00:00:00 | 21 | USA500IS | sell limit | 1.92 / 1.92 | 1051.00 | 2003.10.14 00:00:00 | expired | expired [2003.10.14 00:00] | ||||
2003.10.14 00:00:00 | 22 | USA500IS | sell limit | 1.91 / 1.91 | 1055.00 | 2003.10.15 00:00:00 | expired | expired [2003.10.15 00:00] | ||||
2003.10.15 00:00:00 | 23 | USA500IS | sell limit | 1.91 / 1.91 | 1058.00 | 2003.10.16 00:00:00 | expired | expired [2003.10.16 00:00] | ||||
2003.11.03 00:00:00 | 24 | USA500IS | sell limit | 1.91 / 1.91 | 1060.00 | 2003.11.03 00:00:00 | filled | Platinum | ||||
2003.11.05 00:00:00 | 25 | USA500IS | buy | 1.91 / 1.91 | 1052.50 | 2003.11.05 00:00:00 | filled | |||||
2003.11.05 00:00:00 | 26 | USA500IS | sell limit | 1.90 / 1.90 | 1062.75 | 2003.11.06 00:00:00 | expired | expired [2003.11.06 00:00] | ||||
2003.11.06 00:00:00 | 27 | USA500IS | sell limit | 1.90 / 1.90 | 1064.00 | 2003.11.07 00:00:00 | expired | expired [2003.11.07 00:00] | ||||
2003.11.07 00:00:00 | 28 | USA500IS | sell limit | 1.89 / 1.89 | 1069.00 | 2003.11.10 00:00:00 | expired | expired [2003.11.10 00:00] | ||||
2003.11.28 00:00:00 | 29 | USA500IS | sell limit | 1.89 / 1.89 | 1069.50 | 2003.12.01 00:00:00 | expired | expired [2003.12.01 00:00] | ||||
2003.12.02 00:00:00 | 30 | USA500IS | sell limit | 1.87 / 1.87 | 1079.75 | 2003.12.03 00:00:00 | expired | expired [2003.12.03 00:00] | ||||
2004.03.05 00:00:00 | 31 | USA500IS | sell limit | 1.73 / 1.73 | 1165.75 | 2004.03.08 00:00:00 | expired | expired [2004.03.08 00:00] | ||||
2004.03.08 00:00:00 | 32 | USA500IS | sell limit | 1.73 / 1.73 | 1169.25 | 2004.03.09 00:00:00 | expired | expired [2004.03.09 00:00] | ||||
2004.05.27 00:00:00 | 33 | USA500IS | sell limit | 1.79 / 1.79 | 1127.25 | 2004.05.28 00:00:00 | expired | expired [2004.05.28 00:00] | ||||
2004.05.28 00:00:00 | 34 | USA500IS | sell limit | 1.78 / 1.78 | 1134.00 | 2004.05.31 00:00:00 | expired | expired [2004.05.31 00:00] | ||||
2004.05.31 00:00:00 | 35 | USA500IS | sell limit | 1.78 / 1.78 | 1131.50 | 2004.06.01 00:00:00 | expired | expired [2004.06.01 00:00] | ||||
2004.06.01 00:00:00 | 36 | USA500IS | sell limit | 1.78 / 1.78 | 1132.75 | 2004.06.02 00:00:00 | expired | expired [2004.06.02 00:00] | ||||
2004.09.02 00:00:00 | 37 | USA500IS | sell limit | 1.81 / 1.81 | 1117.75 | 2004.09.02 00:00:00 | filled | Platinum | ||||
2004.09.06 00:00:00 | 38 | USA500IS | buy | 1.81 / 1.81 | 1115.00 | 2004.09.06 00:00:00 | filled | |||||
2004.10.07 00:00:00 | 39 | USA500IS | sell limit | 1.75 / 1.75 | 1154.25 | 2004.10.08 00:00:00 | expired | expired [2004.10.08 00:00] | ||||
2004.11.04 00:00:00 | 40 | USA500IS | sell limit | 1.75 / 1.75 | 1156.50 | 2004.11.04 00:00:00 | filled | Platinum | ||||
2004.11.09 00:00:00 | 41 | USA500IS | buy | 1.75 / 1.75 | 1166.75 | 2004.11.09 00:00:00 | filled | |||||
2004.11.19 00:00:00 | 42 | USA500IS | sell limit | 1.69 / 1.69 | 1196.75 | 2004.11.22 00:00:00 | expired | expired [2004.11.22 00:00] | ||||
2004.11.26 00:00:00 | 43 | USA500IS | sell limit | 1.69 / 1.69 | 1198.00 | 2004.11.29 00:00:00 | expired | expired [2004.11.29 00:00] | ||||
2004.12.16 00:00:00 | 44 | USA500IS | sell limit | 1.66 / 1.66 | 1219.25 | 2004.12.17 00:00:00 | expired | expired [2004.12.17 00:00] | ||||
2004.12.17 00:00:00 | 45 | USA500IS | sell limit | 1.66 / 1.66 | 1218.50 | 2004.12.20 00:00:00 | expired | expired [2004.12.20 00:00] | ||||
2004.12.30 00:00:00 | 46 | USA500IS | sell limit | 1.64 / 1.64 | 1229.25 | 2004.12.31 00:00:00 | expired | expired [2004.12.31 00:00] | ||||
2005.02.03 00:00:00 | 47 | USA500IS | sell limit | 1.68 / 1.68 | 1205.25 | 2005.02.04 00:00:00 | expired | expired [2005.02.04 00:00] | ||||
2005.04.13 00:00:00 | 48 | USA500IS | sell limit | 1.68 / 1.68 | 1202.00 | 2005.04.14 00:00:00 | expired | expired [2005.04.14 00:00] | ||||
2005.06.16 00:00:00 | 49 | USA500IS | sell limit | 1.65 / 1.65 | 1223.75 | 2005.06.17 00:00:00 | expired | expired [2005.06.17 00:00] | ||||
2005.06.17 00:00:00 | 50 | USA500IS | sell limit | 1.64 / 1.64 | 1228.00 | 2005.06.20 00:00:00 | expired | expired [2005.06.20 00:00] | ||||
2005.06.20 00:00:00 | 51 | USA500IS | sell limit | 1.64 / 1.64 | 1232.75 | 2005.06.21 00:00:00 | expired | expired [2005.06.21 00:00] | ||||
2005.06.22 00:00:00 | 52 | USA500IS | sell limit | 1.64 / 1.64 | 1233.25 | 2005.06.23 00:00:00 | expired | expired [2005.06.23 00:00] | ||||
2005.07.13 00:00:00 | 53 | USA500IS | sell limit | 1.63 / 1.63 | 1237.75 | 2005.07.14 00:00:00 | expired | expired [2005.07.14 00:00] | ||||
2005.07.14 00:00:00 | 54 | USA500IS | sell limit | 1.63 / 1.63 | 1240.25 | 2005.07.15 00:00:00 | expired | expired [2005.07.15 00:00] | ||||
2005.07.15 00:00:00 | 55 | USA500IS | sell limit | 1.62 / 1.62 | 1244.00 | 2005.07.18 00:00:00 | expired | expired [2005.07.18 00:00] | ||||
2005.07.18 00:00:00 | 56 | USA500IS | sell limit | 1.63 / 1.63 | 1243.50 | 2005.07.19 00:00:00 | expired | expired [2005.07.19 00:00] | ||||
2005.08.04 00:00:00 | 57 | USA500IS | sell limit | 1.60 / 1.60 | 1260.25 | 2005.08.05 00:00:00 | expired | expired [2005.08.05 00:00] | ||||
2005.09.30 00:00:00 | 58 | USA500IS | sell limit | 1.62 / 1.62 | 1244.00 | 2005.10.03 00:00:00 | expired | expired [2005.10.03 00:00] | ||||
2005.10.03 00:00:00 | 59 | USA500IS | sell limit | 1.62 / 1.62 | 1246.50 | 2005.10.04 00:00:00 | expired | expired [2005.10.04 00:00] | ||||
2005.10.04 00:00:00 | 60 | USA500IS | sell limit | 1.62 / 1.62 | 1244.00 | 2005.10.05 00:00:00 | expired | expired [2005.10.05 00:00] | ||||
2005.11.24 00:00:00 | 61 | USA500IS | sell limit | 1.58 / 1.58 | 1281.25 | 2005.11.25 00:00:00 | expired | expired [2005.11.25 00:00] | ||||
2005.11.25 00:00:00 | 62 | USA500IS | sell limit | 1.58 / 1.58 | 1280.25 | 2005.11.28 00:00:00 | expired | expired [2005.11.28 00:00] | ||||
2005.11.28 00:00:00 | 63 | USA500IS | sell limit | 1.57 / 1.57 | 1282.75 | 2005.11.29 00:00:00 | expired | expired [2005.11.29 00:00] | ||||
2005.12.15 00:00:00 | 64 | USA500IS | sell limit | 1.56 / 1.56 | 1294.75 | 2005.12.16 00:00:00 | expired | expired [2005.12.16 00:00] | ||||
2006.01.11 00:00:00 | 65 | USA500IS | sell limit | 1.54 / 1.54 | 1309.00 | 2006.01.12 00:00:00 | expired | expired [2006.01.12 00:00] | ||||
2006.01.12 00:00:00 | 66 | USA500IS | sell limit | 1.54 / 1.54 | 1312.75 | 2006.01.13 00:00:00 | expired | expired [2006.01.13 00:00] | ||||
2006.01.30 00:00:00 | 67 | USA500IS | sell limit | 1.55 / 1.55 | 1302.25 | 2006.01.31 00:00:00 | expired | expired [2006.01.31 00:00] | ||||
2006.03.17 00:00:00 | 68 | USA500IS | sell limit | 1.52 / 1.52 | 1330.00 | 2006.03.20 00:00:00 | expired | expired [2006.03.20 00:00] | ||||
2006.03.20 00:00:00 | 69 | USA500IS | sell limit | 1.52 / 1.52 | 1330.75 | 2006.03.21 00:00:00 | expired | expired [2006.03.21 00:00] | ||||
2006.03.21 00:00:00 | 70 | USA500IS | sell limit | 1.52 / 1.52 | 1328.75 | 2006.03.22 00:00:00 | expired | expired [2006.03.22 00:00] | ||||
2006.08.21 00:00:00 | 71 | USA500IS | sell limit | 1.53 / 1.53 | 1320.00 | 2006.08.22 00:00:00 | expired | expired [2006.08.22 00:00] | ||||
2006.09.05 00:00:00 | 72 | USA500IS | sell limit | 1.52 / 1.52 | 1329.50 | 2006.09.06 00:00:00 | expired | expired [2006.09.06 00:00] | ||||
2006.09.18 00:00:00 | 73 | USA500IS | sell limit | 1.50 / 1.50 | 1345.50 | 2006.09.19 00:00:00 | expired | expired [2006.09.19 00:00] | ||||
2006.09.19 00:00:00 | 74 | USA500IS | sell limit | 1.50 / 1.50 | 1347.50 | 2006.09.20 00:00:00 | expired | expired [2006.09.20 00:00] | ||||
2006.09.21 00:00:00 | 75 | USA500IS | sell limit | 1.50 / 1.50 | 1349.75 | 2006.09.22 00:00:00 | expired | expired [2006.09.22 00:00] | ||||
2006.10.23 00:00:00 | 76 | USA500IS | sell limit | 1.45 / 1.45 | 1388.75 | 2006.10.23 00:00:00 | filled | Platinum | ||||
2006.10.30 00:00:00 | 77 | USA500IS | buy | 1.45 / 1.45 | 1384.50 | 2006.10.30 00:00:00 | filled | |||||
2006.11.15 00:00:00 | 78 | USA500IS | sell limit | 1.43 / 1.43 | 1411.75 | 2006.11.16 00:00:00 | expired | expired [2006.11.16 00:00] | ||||
2006.11.16 00:00:00 | 79 | USA500IS | sell limit | 1.43 / 1.43 | 1415.50 | 2006.11.17 00:00:00 | expired | expired [2006.11.17 00:00] | ||||
2006.11.17 00:00:00 | 80 | USA500IS | sell limit | 1.42 / 1.42 | 1419.00 | 2006.11.20 00:00:00 | expired | expired [2006.11.20 00:00] | ||||
2006.11.21 00:00:00 | 81 | USA500IS | sell limit | 1.42 / 1.42 | 1419.25 | 2006.11.22 00:00:00 | expired | expired [2006.11.22 00:00] | ||||
2006.11.22 00:00:00 | 82 | USA500IS | sell limit | 1.42 / 1.42 | 1420.25 | 2006.11.23 00:00:00 | expired | expired [2006.11.23 00:00] | ||||
2006.11.23 00:00:00 | 83 | USA500IS | sell limit | 1.42 / 1.42 | 1422.50 | 2006.11.24 00:00:00 | expired | expired [2006.11.24 00:00] | ||||
2007.02.08 00:00:00 | 84 | USA500IS | sell limit | 1.37 / 1.37 | 1470.25 | 2007.02.09 00:00:00 | expired | expired [2007.02.09 00:00] | ||||
2007.04.11 00:00:00 | 85 | USA500IS | sell limit | 1.37 / 1.37 | 1470.50 | 2007.04.12 00:00:00 | expired | expired [2007.04.12 00:00] | ||||
2007.04.18 00:00:00 | 86 | USA500IS | sell limit | 1.35 / 1.35 | 1493.75 | 2007.04.19 00:00:00 | expired | expired [2007.04.19 00:00] | ||||
2007.04.19 00:00:00 | 87 | USA500IS | sell limit | 1.35 / 1.35 | 1495.00 | 2007.04.20 00:00:00 | expired | expired [2007.04.20 00:00] | ||||
2007.04.23 00:00:00 | 88 | USA500IS | sell limit | 1.34 / 1.34 | 1508.00 | 2007.04.24 00:00:00 | expired | expired [2007.04.24 00:00] | ||||
2008.02.21 00:00:00 | 89 | USA500IS | sell limit | 1.47 / 1.47 | 1372.50 | 2008.02.22 00:00:00 | expired | expired [2008.02.22 00:00] | ||||
2008.02.27 00:00:00 | 90 | USA500IS | sell limit | 1.45 / 1.45 | 1396.50 | 2008.02.28 00:00:00 | expired | expired [2008.02.28 00:00] | ||||
2008.06.02 00:00:00 | 91 | USA500IS | sell limit | 1.43 / 1.43 | 1414.50 | 2008.06.03 00:00:00 | expired | expired [2008.06.03 00:00] | ||||
2008.07.24 00:00:00 | 92 | USA500IS | sell limit | 1.56 / 1.56 | 1295.25 | 2008.07.25 00:00:00 | expired | expired [2008.07.25 00:00] | ||||
2008.08.29 00:00:00 | 93 | USA500IS | sell limit | 1.54 / 1.54 | 1311.00 | 2008.09.02 00:00:00 | expired | expired [2008.09.02 00:00] | ||||
2008.12.04 00:00:00 | 94 | USA500IS | sell limit | 2.30 / 2.30 | 877.25 | 2008.12.05 00:00:00 | expired | expired [2008.12.05 00:00] | ||||
2009.01.05 00:00:00 | 95 | USA500IS | sell limit | 2.16 / 2.16 | 934.75 | 2009.01.06 00:00:00 | expired | expired [2009.01.06 00:00] | ||||
2009.01.06 00:00:00 | 96 | USA500IS | sell limit | 2.16 / 2.16 | 936.75 | 2009.01.06 00:00:00 | filled | Platinum | ||||
2009.01.08 00:00:00 | 97 | USA500IS | buy | 2.16 / 2.16 | 905.25 | 2009.01.08 00:00:00 | filled | |||||
2009.03.19 00:00:00 | 98 | USA500IS | sell limit | 2.53 / 2.53 | 799.50 | 2009.03.19 00:00:00 | filled | Platinum | ||||
2009.03.20 00:00:00 | 99 | USA500IS | buy | 2.53 / 2.53 | 780.25 | 2009.03.20 00:00:00 | filled | |||||
2009.04.20 00:00:00 | 100 | USA500IS | sell limit | 2.31 / 2.31 | 875.50 | 2009.04.21 00:00:00 | expired | expired [2009.04.21 00:00] | ||||
2009.05.07 00:00:00 | 101 | USA500IS | sell limit | 2.18 / 2.18 | 926.50 | 2009.05.07 00:00:00 | filled | Platinum | ||||
2009.05.08 00:00:00 | 102 | USA500IS | buy | 2.18 / 2.18 | 907.50 | 2009.05.08 00:00:00 | filled | |||||
2009.05.08 00:00:00 | 103 | USA500IS | sell limit | 2.20 / 2.20 | 916.00 | 2009.05.08 00:00:00 | filled | Platinum | ||||
2009.05.12 00:00:00 | 104 | USA500IS | buy | 2.20 / 2.20 | 909.00 | 2009.05.12 00:00:00 | filled | |||||
2009.07.20 00:00:00 | 105 | USA500IS | sell limit | 2.13 / 2.13 | 946.25 | 2009.07.20 00:00:00 | filled | Platinum | ||||
2009.07.23 00:00:00 | 106 | USA500IS | buy | 2.13 / 2.13 | 950.50 | 2009.07.23 00:00:00 | filled | |||||
2009.07.23 00:00:00 | 107 | USA500IS | sell limit | 2.10 / 2.10 | 959.00 | 2009.07.23 00:00:00 | filled | Platinum | ||||
2009.07.29 00:00:00 | 108 | USA500IS | buy | 2.10 / 2.10 | 975.50 | 2009.07.29 00:00:00 | filled | |||||
2009.08.27 00:00:00 | 109 | USA500IS | sell limit | 1.95 / 1.95 | 1037.00 | 2009.08.28 00:00:00 | expired | expired [2009.08.28 00:00] | ||||
2009.08.28 00:00:00 | 110 | USA500IS | sell limit | 1.94 / 1.94 | 1039.50 | 2009.08.31 00:00:00 | expired | expired [2009.08.31 00:00] | ||||
2009.09.15 00:00:00 | 111 | USA500IS | sell limit | 1.92 / 1.92 | 1054.00 | 2009.09.16 00:00:00 | expired | expired [2009.09.16 00:00] | ||||
2009.09.16 00:00:00 | 112 | USA500IS | sell limit | 1.91 / 1.91 | 1056.50 | 2009.09.16 00:00:00 | filled | Platinum | ||||
2009.09.18 00:00:00 | 113 | USA500IS | buy | 1.91 / 1.91 | 1063.25 | 2009.09.18 00:00:00 | filled | |||||
2009.10.13 00:00:00 | 114 | USA500IS | sell limit | 1.87 / 1.87 | 1082.25 | 2009.10.14 00:00:00 | expired | expired [2009.10.14 00:00] | ||||
2009.10.14 00:00:00 | 115 | USA500IS | sell limit | 1.86 / 1.86 | 1079.50 | 2009.10.14 00:00:00 | filled | Platinum | ||||
2009.10.19 00:00:00 | 116 | USA500IS | buy | 1.86 / 1.86 | 1080.50 | 2009.10.19 00:00:00 | filled | |||||
2009.11.09 00:00:00 | 117 | USA500IS | sell limit | 1.88 / 1.88 | 1077.00 | 2009.11.09 00:00:00 | filled | Platinum | ||||
2009.11.13 00:00:00 | 118 | USA500IS | buy | 1.88 / 1.88 | 1087.75 | 2009.11.13 00:00:00 | filled | |||||
2009.11.13 00:00:00 | 119 | USA500IS | sell limit | 1.84 / 1.84 | 1098.00 | 2009.11.16 00:00:00 | expired | expired [2009.11.16 00:00] | ||||
2009.11.17 00:00:00 | 120 | USA500IS | sell limit | 1.81 / 1.81 | 1117.25 | 2009.11.18 00:00:00 | expired | expired [2009.11.18 00:00] | ||||
2009.11.18 00:00:00 | 121 | USA500IS | sell limit | 1.81 / 1.81 | 1118.50 | 2009.11.19 00:00:00 | expired | expired [2009.11.19 00:00] | ||||
2009.11.19 00:00:00 | 122 | USA500IS | sell limit | 1.80 / 1.80 | 1119.50 | 2009.11.20 00:00:00 | expired | expired [2009.11.20 00:00] | ||||
2009.12.28 00:00:00 | 123 | USA500IS | sell limit | 1.78 / 1.78 | 1133.25 | 2009.12.29 00:00:00 | expired | expired [2009.12.29 00:00] | ||||
2009.12.29 00:00:00 | 124 | USA500IS | sell limit | 1.78 / 1.78 | 1134.25 | 2009.12.30 00:00:00 | expired | expired [2009.12.30 00:00] | ||||
2009.12.30 00:00:00 | 125 | USA500IS | sell limit | 1.78 / 1.78 | 1133.00 | 2009.12.31 00:00:00 | expired | expired [2009.12.31 00:00] | ||||
2009.12.31 00:00:00 | 126 | USA500IS | sell limit | 1.78 / 1.78 | 1133.25 | 2010.01.04 00:00:00 | expired | expired [2010.01.04 00:00] | ||||
2010.01.11 00:00:00 | 127 | USA500IS | sell limit | 1.75 / 1.75 | 1153.00 | 2010.01.12 00:00:00 | expired | expired [2010.01.12 00:00] | ||||
2010.01.12 00:00:00 | 128 | USA500IS | sell limit | 1.75 / 1.75 | 1154.00 | 2010.01.13 00:00:00 | expired | expired [2010.01.13 00:00] | ||||
2010.01.14 00:00:00 | 129 | USA500IS | sell limit | 1.75 / 1.75 | 1153.00 | 2010.01.15 00:00:00 | expired | expired [2010.01.15 00:00] | ||||
2010.01.15 00:00:00 | 130 | USA500IS | sell limit | 1.74 / 1.74 | 1156.75 | 2010.01.19 00:00:00 | expired | expired [2010.01.19 00:00] | ||||
2010.02.19 00:00:00 | 131 | USA500IS | sell limit | 1.81 / 1.81 | 1116.50 | 2010.02.22 00:00:00 | expired | expired [2010.02.22 00:00] | ||||
2010.02.22 00:00:00 | 132 | USA500IS | sell limit | 1.81 / 1.81 | 1117.25 | 2010.02.23 00:00:00 | expired | expired [2010.02.23 00:00] | ||||
2010.02.23 00:00:00 | 133 | USA500IS | sell limit | 1.81 / 1.81 | 1118.50 | 2010.02.24 00:00:00 | expired | expired [2010.02.24 00:00] | ||||
2010.03.05 00:00:00 | 134 | USA500IS | sell limit | 1.78 / 1.78 | 1133.50 | 2010.03.05 00:00:00 | filled | Platinum | ||||
2010.03.15 00:00:00 | 135 | USA500IS | buy | 1.78 / 1.78 | 1146.25 | 2010.03.15 00:00:00 | filled | |||||
2010.03.15 00:00:00 | 136 | USA500IS | sell limit | 1.74 / 1.74 | 1158.00 | 2010.03.16 00:00:00 | expired | expired [2010.03.16 00:00] | ||||
2010.06.17 00:00:00 | 137 | USA500IS | sell limit | 1.80 / 1.80 | 1120.50 | 2010.06.18 00:00:00 | expired | expired [2010.06.18 00:00] | ||||
2010.06.18 00:00:00 | 138 | USA500IS | sell limit | 1.80 / 1.80 | 1122.75 | 2010.06.21 00:00:00 | expired | expired [2010.06.21 00:00] | ||||
2010.06.21 00:00:00 | 139 | USA500IS | sell limit | 1.79 / 1.79 | 1121.25 | 2010.06.21 00:00:00 | filled | Platinum | ||||
2010.06.22 00:00:00 | 140 | USA500IS | buy | 1.79 / 1.79 | 1110.75 | 2010.06.22 00:00:00 | filled | |||||
2010.06.22 00:00:00 | 141 | USA500IS | sell limit | 1.80 / 1.80 | 1121.50 | 2010.06.23 00:00:00 | expired | expired [2010.06.23 00:00] | ||||
2010.07.14 00:00:00 | 142 | USA500IS | sell limit | 1.83 / 1.83 | 1100.75 | 2010.07.15 00:00:00 | expired | expired [2010.07.15 00:00] | ||||
2010.07.15 00:00:00 | 143 | USA500IS | sell limit | 1.83 / 1.83 | 1102.00 | 2010.07.16 00:00:00 | expired | expired [2010.07.16 00:00] | ||||
2010.07.16 00:00:00 | 144 | USA500IS | sell limit | 1.83 / 1.83 | 1101.50 | 2010.07.19 00:00:00 | expired | expired [2010.07.19 00:00] | ||||
2010.07.28 00:00:00 | 145 | USA500IS | sell limit | 1.80 / 1.80 | 1122.00 | 2010.07.29 00:00:00 | expired | expired [2010.07.29 00:00] | ||||
2010.09.10 00:00:00 | 146 | USA500IS | sell limit | 1.82 / 1.82 | 1113.50 | 2010.09.13 00:00:00 | expired | expired [2010.09.13 00:00] | ||||
2010.09.13 00:00:00 | 147 | USA500IS | sell limit | 1.80 / 1.80 | 1116.00 | 2010.09.13 00:00:00 | filled | Platinum | ||||
2010.09.15 00:00:00 | 148 | USA500IS | buy | 1.80 / 1.80 | 1115.75 | 2010.09.15 00:00:00 | filled | |||||
2010.09.17 00:00:00 | 149 | USA500IS | sell limit | 1.78 / 1.78 | 1133.75 | 2010.09.20 00:00:00 | expired | expired [2010.09.20 00:00] | ||||
2010.10.12 00:00:00 | 150 | USA500IS | sell limit | 1.72 / 1.72 | 1173.75 | 2010.10.13 00:00:00 | expired | expired [2010.10.13 00:00] | ||||
2010.10.13 00:00:00 | 151 | USA500IS | sell limit | 1.72 / 1.72 | 1176.25 | 2010.10.13 00:00:00 | filled | Platinum | ||||
2010.10.15 00:00:00 | 152 | USA500IS | buy | 1.72 / 1.72 | 1174.25 | 2010.10.15 00:00:00 | filled | |||||
2010.10.15 00:00:00 | 153 | USA500IS | sell limit | 1.70 / 1.70 | 1185.25 | 2010.10.18 00:00:00 | expired | expired [2010.10.18 00:00] | ||||
2010.10.18 00:00:00 | 154 | USA500IS | sell limit | 1.70 / 1.70 | 1186.75 | 2010.10.19 00:00:00 | expired | expired [2010.10.19 00:00] | ||||
2010.10.19 00:00:00 | 155 | USA500IS | sell limit | 1.70 / 1.70 | 1190.00 | 2010.10.20 00:00:00 | expired | expired [2010.10.20 00:00] | ||||
2010.10.26 00:00:00 | 156 | USA500IS | sell limit | 1.69 / 1.69 | 1194.50 | 2010.10.27 00:00:00 | expired | expired [2010.10.27 00:00] | ||||
2010.11.05 00:00:00 | 157 | USA500IS | sell limit | 1.64 / 1.64 | 1230.75 | 2010.11.08 00:00:00 | expired | expired [2010.11.08 00:00] | ||||
2010.11.08 00:00:00 | 158 | USA500IS | sell limit | 1.64 / 1.64 | 1234.25 | 2010.11.09 00:00:00 | expired | expired [2010.11.09 00:00] | ||||
2010.11.09 00:00:00 | 159 | USA500IS | sell limit | 1.64 / 1.64 | 1232.25 | 2010.11.10 00:00:00 | expired | expired [2010.11.10 00:00] | ||||
2010.12.10 00:00:00 | 160 | USA500IS | sell limit | 1.63 / 1.63 | 1245.25 | 2010.12.13 00:00:00 | expired | expired [2010.12.13 00:00] | ||||
2010.12.13 00:00:00 | 161 | USA500IS | sell limit | 1.62 / 1.62 | 1248.25 | 2010.12.14 00:00:00 | expired | expired [2010.12.14 00:00] | ||||
2010.12.14 00:00:00 | 162 | USA500IS | sell limit | 1.62 / 1.62 | 1248.50 | 2010.12.15 00:00:00 | expired | expired [2010.12.15 00:00] | ||||
2010.12.15 00:00:00 | 163 | USA500IS | sell limit | 1.62 / 1.62 | 1249.00 | 2010.12.16 00:00:00 | expired | expired [2010.12.16 00:00] | ||||
2010.12.17 00:00:00 | 164 | USA500IS | sell limit | 1.61 / 1.61 | 1251.00 | 2010.12.20 00:00:00 | expired | expired [2010.12.20 00:00] | ||||
2010.12.30 00:00:00 | 165 | USA500IS | sell limit | 1.59 / 1.59 | 1268.25 | 2010.12.31 00:00:00 | expired | expired [2010.12.31 00:00] | ||||
2011.02.09 00:00:00 | 166 | USA500IS | sell limit | 1.51 / 1.51 | 1335.00 | 2011.02.10 00:00:00 | expired | expired [2011.02.10 00:00] | ||||
2011.03.28 00:00:00 | 167 | USA500IS | sell limit | 1.53 / 1.53 | 1323.00 | 2011.03.29 00:00:00 | expired | expired [2011.03.29 00:00] | ||||
2011.04.25 00:00:00 | 168 | USA500IS | sell limit | 1.50 / 1.50 | 1344.25 | 2011.04.26 00:00:00 | expired | expired [2011.04.26 00:00] | ||||
2011.04.29 00:00:00 | 169 | USA500IS | sell limit | 1.48 / 1.48 | 1368.50 | 2011.05.02 00:00:00 | expired | expired [2011.05.02 00:00] | ||||
2011.05.02 00:00:00 | 170 | USA500IS | sell limit | 1.47 / 1.47 | 1373.25 | 2011.05.02 00:00:00 | filled | Platinum | ||||
2011.05.03 00:00:00 | 171 | USA500IS | buy | 1.47 / 1.47 | 1358.00 | 2011.05.03 00:00:00 | filled | |||||
2011.06.22 00:00:00 | 172 | USA500IS | sell limit | 1.55 / 1.55 | 1301.00 | 2011.06.23 00:00:00 | expired | expired [2011.06.23 00:00] | ||||
2011.07.06 00:00:00 | 173 | USA500IS | sell limit | 1.50 / 1.50 | 1350.00 | 2011.07.07 00:00:00 | expired | expired [2011.07.07 00:00] | ||||
2011.07.07 00:00:00 | 174 | USA500IS | sell limit | 1.50 / 1.50 | 1349.00 | 2011.07.07 00:00:00 | filled | Platinum | ||||
2011.07.11 00:00:00 | 175 | USA500IS | buy | 1.50 / 1.50 | 1339.50 | 2011.07.11 00:00:00 | filled | |||||
2012.01.12 00:00:00 | 176 | USA500IS | sell limit | 1.55 / 1.55 | 1301.25 | 2012.01.13 00:00:00 | expired | expired [2012.01.13 00:00] | ||||
2012.01.13 00:00:00 | 177 | USA500IS | sell limit | 1.55 / 1.55 | 1304.75 | 2012.01.17 00:00:00 | expired | expired [2012.01.17 00:00] | ||||
2012.01.18 00:00:00 | 178 | USA500IS | sell limit | 1.55 / 1.55 | 1302.25 | 2012.01.18 00:00:00 | filled | Platinum | ||||
2012.01.27 00:00:00 | 179 | USA500IS | buy | 1.55 / 1.55 | 1315.00 | 2012.01.27 00:00:00 | filled | |||||
2012.01.27 00:00:00 | 180 | USA500IS | sell limit | 1.52 / 1.52 | 1328.50 | 2012.01.30 00:00:00 | expired | expired [2012.01.30 00:00] | ||||
2012.02.10 00:00:00 | 181 | USA500IS | sell limit | 1.48 / 1.48 | 1361.75 | 2012.02.13 00:00:00 | expired | expired [2012.02.13 00:00] | ||||
2012.02.28 00:00:00 | 182 | USA500IS | sell limit | 1.46 / 1.46 | 1381.00 | 2012.02.29 00:00:00 | expired | expired [2012.02.29 00:00] | ||||
2012.02.29 00:00:00 | 183 | USA500IS | sell limit | 1.46 / 1.46 | 1385.25 | 2012.03.01 00:00:00 | expired | expired [2012.03.01 00:00] | ||||
2012.06.21 00:00:00 | 184 | USA500IS | sell limit | 1.48 / 1.48 | 1364.25 | 2012.06.22 00:00:00 | expired | expired [2012.06.22 00:00] | ||||
2012.08.13 00:00:00 | 185 | USA500IS | sell limit | 1.43 / 1.43 | 1416.50 | 2012.08.14 00:00:00 | expired | expired [2012.08.14 00:00] | ||||
2012.08.14 00:00:00 | 186 | USA500IS | sell limit | 1.43 / 1.43 | 1416.50 | 2012.08.15 00:00:00 | expired | expired [2012.08.15 00:00] | ||||
2012.09.17 00:00:00 | 187 | USA500IS | sell limit | 1.37 / 1.37 | 1473.50 | 2012.09.18 00:00:00 | expired | expired [2012.09.18 00:00] | ||||
2013.01.18 00:00:00 | 188 | USA500IS | sell limit | 1.36 / 1.36 | 1490.50 | 2013.01.22 00:00:00 | expired | expired [2013.01.22 00:00] | ||||
2013.01.22 00:00:00 | 189 | USA500IS | sell limit | 1.35 / 1.35 | 1493.75 | 2013.01.23 00:00:00 | expired | expired [2013.01.23 00:00] | ||||
2013.01.23 00:00:00 | 190 | USA500IS | sell limit | 1.34 / 1.34 | 1504.50 | 2013.01.24 00:00:00 | expired | expired [2013.01.24 00:00] | ||||
2013.01.24 00:00:00 | 191 | USA500IS | sell limit | 1.35 / 1.35 | 1505.25 | 2013.01.25 00:00:00 | expired | expired [2013.01.25 00:00] | ||||
2013.01.25 00:00:00 | 192 | USA500IS | sell limit | 1.34 / 1.34 | 1506.75 | 2013.01.28 00:00:00 | expired | expired [2013.01.28 00:00] | ||||
2013.01.28 00:00:00 | 193 | USA500IS | sell limit | 1.34 / 1.34 | 1510.75 | 2013.01.29 00:00:00 | expired | expired [2013.01.29 00:00] | ||||
2013.01.29 00:00:00 | 194 | USA500IS | sell limit | 1.34 / 1.34 | 1512.00 | 2013.01.30 00:00:00 | expired | expired [2013.01.30 00:00] | ||||
2013.01.30 00:00:00 | 195 | USA500IS | sell limit | 1.33 / 1.33 | 1520.00 | 2013.01.31 00:00:00 | expired | expired [2013.01.31 00:00] | ||||
2013.02.14 00:00:00 | 196 | USA500IS | sell limit | 1.32 / 1.32 | 1532.50 | 2013.02.15 00:00:00 | expired | expired [2013.02.15 00:00] | ||||
2013.02.15 00:00:00 | 197 | USA500IS | sell limit | 1.32 / 1.32 | 1533.75 | 2013.02.19 00:00:00 | expired | expired [2013.02.19 00:00] | ||||
2013.02.20 00:00:00 | 198 | USA500IS | sell limit | 1.31 / 1.31 | 1543.25 | 2013.02.21 00:00:00 | expired | expired [2013.02.21 00:00] | ||||
2013.03.07 00:00:00 | 199 | USA500IS | sell limit | 1.30 / 1.30 | 1554.50 | 2013.03.08 00:00:00 | expired | expired [2013.03.08 00:00] | ||||
2013.03.08 00:00:00 | 200 | USA500IS | sell limit | 1.30 / 1.30 | 1558.25 | 2013.03.11 00:00:00 | expired | expired [2013.03.11 00:00] | ||||
2013.03.11 00:00:00 | 201 | USA500IS | sell limit | 1.30 / 1.30 | 1560.00 | 2013.03.12 00:00:00 | expired | expired [2013.03.12 00:00] | ||||
2013.03.12 00:00:00 | 202 | USA500IS | sell limit | 1.29 / 1.29 | 1566.00 | 2013.03.13 00:00:00 | expired | expired [2013.03.13 00:00] | ||||
2013.03.13 00:00:00 | 203 | USA500IS | sell limit | 1.29 / 1.29 | 1562.25 | 2013.03.14 00:00:00 | expired | expired [2013.03.14 00:00] | ||||
2013.03.14 00:00:00 | 204 | USA500IS | sell limit | 1.29 / 1.29 | 1565.50 | 2013.03.15 00:00:00 | expired | expired [2013.03.15 00:00] | ||||
2013.03.15 00:00:00 | 205 | USA500IS | sell limit | 1.29 / 1.29 | 1571.50 | 2013.03.18 00:00:00 | expired | expired [2013.03.18 00:00] | ||||
2013.04.30 00:00:00 | 206 | USA500IS | sell limit | 1.26 / 1.26 | 1604.25 | 2013.05.01 00:00:00 | expired | expired [2013.05.01 00:00] | ||||
2013.05.01 00:00:00 | 207 | USA500IS | sell limit | 1.25 / 1.25 | 1608.25 | 2013.05.02 00:00:00 | expired | expired [2013.05.02 00:00] | ||||
2013.05.08 00:00:00 | 208 | USA500IS | sell limit | 1.23 / 1.23 | 1636.75 | 2013.05.09 00:00:00 | expired | expired [2013.05.09 00:00] | ||||
2013.05.09 00:00:00 | 209 | USA500IS | sell limit | 1.23 / 1.23 | 1645.00 | 2013.05.10 00:00:00 | expired | expired [2013.05.10 00:00] | ||||
2013.05.13 00:00:00 | 210 | USA500IS | sell limit | 1.23 / 1.23 | 1645.75 | 2013.05.14 00:00:00 | expired | expired [2013.05.14 00:00] | ||||
2013.05.14 00:00:00 | 211 | USA500IS | sell limit | 1.23 / 1.23 | 1647.00 | 2013.05.14 00:00:00 | filled | Platinum | ||||
2013.05.17 00:00:00 | 212 | USA500IS | buy | 1.23 / 1.23 | 1649.75 | 2013.05.17 00:00:00 | filled | |||||
2013.05.21 00:00:00 | 213 | USA500IS | sell limit | 1.20 / 1.20 | 1681.25 | 2013.05.22 00:00:00 | expired | expired [2013.05.22 00:00] | ||||
2013.05.22 00:00:00 | 214 | USA500IS | sell limit | 1.20 / 1.20 | 1682.25 | 2013.05.22 00:00:00 | filled | Platinum | ||||
2013.05.23 00:00:00 | 215 | USA500IS | buy | 1.20 / 1.20 | 1657.75 | 2013.05.23 00:00:00 | filled | |||||
2013.07.05 00:00:00 | 216 | USA500IS | sell limit | 1.24 / 1.24 | 1625.00 | 2013.07.05 00:00:00 | filled | Platinum | ||||
2013.07.17 00:00:00 | 217 | USA500IS | buy | 1.24 / 1.24 | 1672.00 | 2013.07.17 00:00:00 | filled | |||||
2013.07.17 00:00:00 | 218 | USA500IS | sell limit | 1.20 / 1.20 | 1688.00 | 2013.07.18 00:00:00 | expired | expired [2013.07.18 00:00] | ||||
2013.07.18 00:00:00 | 219 | USA500IS | sell limit | 1.19 / 1.19 | 1692.25 | 2013.07.19 00:00:00 | expired | expired [2013.07.19 00:00] | ||||
2013.07.19 00:00:00 | 220 | USA500IS | sell limit | 1.19 / 1.19 | 1697.25 | 2013.07.22 00:00:00 | expired | expired [2013.07.22 00:00] | ||||
2013.07.22 00:00:00 | 221 | USA500IS | sell limit | 1.18 / 1.18 | 1706.50 | 2013.07.23 00:00:00 | expired | expired [2013.07.23 00:00] | ||||
2013.07.23 00:00:00 | 222 | USA500IS | sell limit | 1.18 / 1.18 | 1707.25 | 2013.07.24 00:00:00 | expired | expired [2013.07.24 00:00] | ||||
2013.09.12 00:00:00 | 223 | USA500IS | sell limit | 1.18 / 1.18 | 1705.75 | 2013.09.13 00:00:00 | expired | expired [2013.09.13 00:00] | ||||
2013.10.21 00:00:00 | 224 | USA500IS | sell limit | 1.15 / 1.15 | 1753.75 | 2013.10.22 00:00:00 | expired | expired [2013.10.22 00:00] | ||||
2013.10.22 00:00:00 | 225 | USA500IS | sell limit | 1.15 / 1.15 | 1755.75 | 2013.10.23 00:00:00 | expired | expired [2013.10.23 00:00] | ||||
2013.10.23 00:00:00 | 226 | USA500IS | sell limit | 1.14 / 1.14 | 1767.00 | 2013.10.24 00:00:00 | expired | expired [2013.10.24 00:00] | ||||
2013.10.25 00:00:00 | 227 | USA500IS | sell limit | 1.14 / 1.14 | 1766.00 | 2013.10.28 00:00:00 | expired | expired [2013.10.28 00:00] | ||||
2013.10.28 00:00:00 | 228 | USA500IS | sell limit | 1.14 / 1.14 | 1771.50 | 2013.10.29 00:00:00 | expired | expired [2013.10.29 00:00] | ||||
2013.10.29 00:00:00 | 229 | USA500IS | sell limit | 1.14 / 1.14 | 1776.50 | 2013.10.30 00:00:00 | expired | expired [2013.10.30 00:00] | ||||
2013.10.30 00:00:00 | 230 | USA500IS | sell limit | 1.13 / 1.13 | 1785.00 | 2013.10.31 00:00:00 | expired | expired [2013.10.31 00:00] | ||||
2014.01.16 00:00:00 | 231 | USA500IS | sell limit | 1.09 / 1.09 | 1860.00 | 2014.01.17 00:00:00 | expired | expired [2014.01.17 00:00] | ||||
2014.02.12 00:00:00 | 232 | USA500IS | sell limit | 1.10 / 1.10 | 1831.75 | 2014.02.13 00:00:00 | expired | expired [2014.02.13 00:00] | ||||
2014.02.13 00:00:00 | 233 | USA500IS | sell limit | 1.10 / 1.10 | 1835.25 | 2014.02.14 00:00:00 | expired | expired [2014.02.14 00:00] | ||||
2014.02.14 00:00:00 | 234 | USA500IS | sell limit | 1.10 / 1.10 | 1842.50 | 2014.02.18 00:00:00 | expired | expired [2014.02.18 00:00] | ||||
2014.02.18 00:00:00 | 235 | USA500IS | sell limit | 1.09 / 1.09 | 1853.25 | 2014.02.19 00:00:00 | expired | expired [2014.02.19 00:00] | ||||
2014.02.19 00:00:00 | 236 | USA500IS | sell limit | 1.09 / 1.09 | 1856.00 | 2014.02.20 00:00:00 | expired | expired [2014.02.20 00:00] | ||||
2014.02.21 00:00:00 | 237 | USA500IS | sell limit | 1.09 / 1.09 | 1854.50 | 2014.02.24 00:00:00 | expired | expired [2014.02.24 00:00] | ||||
2014.03.10 00:00:00 | 238 | USA500IS | sell limit | 1.07 / 1.07 | 1896.75 | 2014.03.11 00:00:00 | expired | expired [2014.03.11 00:00] | ||||
2014.04.23 00:00:00 | 239 | USA500IS | sell limit | 1.07 / 1.07 | 1892.75 | 2014.04.24 00:00:00 | expired | expired [2014.04.24 00:00] | ||||
2014.04.24 00:00:00 | 240 | USA500IS | sell limit | 1.06 / 1.06 | 1891.75 | 2014.04.25 00:00:00 | expired | expired [2014.04.25 00:00] | ||||
2014.05.28 00:00:00 | 241 | USA500IS | sell limit | 1.05 / 1.05 | 1928.25 | 2014.05.29 00:00:00 | expired | expired [2014.05.29 00:00] | ||||
2014.06.02 00:00:00 | 242 | USA500IS | sell limit | 1.04 / 1.04 | 1940.75 | 2014.06.03 00:00:00 | expired | expired [2014.06.03 00:00] | ||||
2014.06.03 00:00:00 | 243 | USA500IS | sell limit | 1.04 / 1.04 | 1941.00 | 2014.06.04 00:00:00 | expired | expired [2014.06.04 00:00] | ||||
2014.06.04 00:00:00 | 244 | USA500IS | sell limit | 1.04 / 1.04 | 1941.25 | 2014.06.05 00:00:00 | expired | expired [2014.06.05 00:00] | ||||
2014.06.05 00:00:00 | 245 | USA500IS | sell limit | 1.04 / 1.04 | 1945.00 | 2014.06.06 00:00:00 | expired | expired [2014.06.06 00:00] | ||||
2014.06.06 00:00:00 | 246 | USA500IS | sell limit | 1.03 / 1.03 | 1958.00 | 2014.06.09 00:00:00 | expired | expired [2014.06.09 00:00] | ||||
2014.06.09 00:00:00 | 247 | USA500IS | sell limit | 1.03 / 1.03 | 1968.75 | 2014.06.10 00:00:00 | expired | expired [2014.06.10 00:00] | ||||
2014.06.10 00:00:00 | 248 | USA500IS | sell limit | 1.03 / 1.03 | 1969.75 | 2014.06.11 00:00:00 | expired | expired [2014.06.11 00:00] | ||||
2014.06.11 00:00:00 | 249 | USA500IS | sell limit | 1.03 / 1.03 | 1970.00 | 2014.06.12 00:00:00 | expired | expired [2014.06.12 00:00] | ||||
2014.07.07 00:00:00 | 250 | USA500IS | sell limit | 1.01 / 1.01 | 1997.25 | 2014.07.08 00:00:00 | expired | expired [2014.07.08 00:00] | ||||
2014.08.22 00:00:00 | 251 | USA500IS | sell limit | 1.01 / 1.01 | 2009.50 | 2014.08.25 00:00:00 | expired | expired [2014.08.25 00:00] | ||||
2014.08.27 00:00:00 | 252 | USA500IS | sell limit | 1.00 / 1.00 | 2018.50 | 2014.08.28 00:00:00 | expired | expired [2014.08.28 00:00] | ||||
2014.10.27 00:00:00 | 253 | USA500IS | sell limit | 1.02 / 1.02 | 1979.25 | 2014.10.28 00:00:00 | expired | expired [2014.10.28 00:00] | ||||
2014.11.25 00:00:00 | 254 | USA500IS | sell limit | 0.97 / 0.97 | 2088.25 | 2014.11.26 00:00:00 | expired | expired [2014.11.26 00:00] | ||||
2014.12.29 00:00:00 | 255 | USA500IS | sell limit | 0.96 / 0.96 | 2105.00 | 2014.12.30 00:00:00 | expired | expired [2014.12.30 00:00] | ||||
2014.12.30 00:00:00 | 256 | USA500IS | sell limit | 0.96 / 0.96 | 2106.50 | 2014.12.31 00:00:00 | expired | expired [2014.12.31 00:00] | ||||
2015.04.17 00:00:00 | 257 | USA500IS | sell limit | 0.95 / 0.95 | 2121.75 | 2015.04.20 00:00:00 | expired | expired [2015.04.20 00:00] | ||||
2015.07.16 00:00:00 | 258 | USA500IS | sell limit | 0.95 / 0.95 | 2125.25 | 2015.07.17 00:00:00 | expired | expired [2015.07.17 00:00] | ||||
2015.07.17 00:00:00 | 259 | USA500IS | sell limit | 0.94 / 0.94 | 2138.25 | 2015.07.20 00:00:00 | expired | expired [2015.07.20 00:00] | ||||
2015.07.20 00:00:00 | 260 | USA500IS | sell limit | 0.94 / 0.94 | 2140.00 | 2015.07.21 00:00:00 | expired | expired [2015.07.21 00:00] | ||||
2015.07.21 00:00:00 | 261 | USA500IS | sell limit | 0.94 / 0.94 | 2143.25 | 2015.07.22 00:00:00 | expired | expired [2015.07.22 00:00] | ||||
2015.10.06 00:00:00 | 262 | USA500IS | sell limit | 1.01 / 1.01 | 1994.50 | 2015.10.07 00:00:00 | expired | expired [2015.10.07 00:00] | ||||
2015.10.08 00:00:00 | 263 | USA500IS | sell limit | 1.01 / 1.01 | 2007.00 | 2015.10.08 00:00:00 | filled | Platinum | ||||
2015.10.14 00:00:00 | 264 | USA500IS | buy | 1.01 / 1.01 | 1991.75 | 2015.10.14 00:00:00 | filled | |||||
2016.04.21 00:00:00 | 265 | USA500IS | sell limit | 0.95 / 0.95 | 2119.00 | 2016.04.22 00:00:00 | expired | expired [2016.04.22 00:00] | ||||
2016.06.03 00:00:00 | 266 | USA500IS | sell limit | 0.95 / 0.95 | 2124.75 | 2016.06.06 00:00:00 | expired | expired [2016.06.06 00:00] | ||||
2016.07.15 00:00:00 | 267 | USA500IS | sell limit | 0.93 / 0.93 | 2178.75 | 2016.07.18 00:00:00 | expired | expired [2016.07.18 00:00] | ||||
2016.07.19 00:00:00 | 268 | USA500IS | sell limit | 0.93 / 0.93 | 2181.50 | 2016.07.20 00:00:00 | expired | expired [2016.07.20 00:00] | ||||
2016.12.14 00:00:00 | 269 | USA500IS | sell limit | 0.88 / 0.88 | 2290.50 | 2016.12.15 00:00:00 | expired | expired [2016.12.15 00:00] | ||||
2017.02.13 00:00:00 | 270 | USA500IS | sell limit | 0.86 / 0.86 | 2336.00 | 2017.02.14 00:00:00 | expired | expired [2017.02.14 00:00] | ||||
2017.02.14 00:00:00 | 271 | USA500IS | sell limit | 0.86 / 0.86 | 2349.50 | 2017.02.15 00:00:00 | expired | expired [2017.02.15 00:00] | ||||
2017.02.15 00:00:00 | 272 | USA500IS | sell limit | 0.86 / 0.86 | 2360.25 | 2017.02.16 00:00:00 | expired | expired [2017.02.16 00:00] | ||||
2017.02.16 00:00:00 | 273 | USA500IS | sell limit | 0.85 / 0.85 | 2374.00 | 2017.02.17 00:00:00 | expired | expired [2017.02.17 00:00] | ||||
2017.02.17 00:00:00 | 274 | USA500IS | sell limit | 0.85 / 0.85 | 2369.00 | 2017.02.21 00:00:00 | expired | expired [2017.02.21 00:00] | ||||
2017.02.21 00:00:00 | 275 | USA500IS | sell limit | 0.85 / 0.85 | 2371.50 | 2017.02.22 00:00:00 | expired | expired [2017.02.22 00:00] | ||||
2017.02.22 00:00:00 | 276 | USA500IS | sell limit | 0.85 / 0.85 | 2383.50 | 2017.02.23 00:00:00 | expired | expired [2017.02.23 00:00] | ||||
2017.02.23 00:00:00 | 277 | USA500IS | sell limit | 0.85 / 0.85 | 2384.50 | 2017.02.24 00:00:00 | expired | expired [2017.02.24 00:00] | ||||
2017.02.24 00:00:00 | 278 | USA500IS | sell limit | 0.85 / 0.85 | 2386.50 | 2017.02.27 00:00:00 | expired | expired [2017.02.27 00:00] | ||||
2017.02.27 00:00:00 | 279 | USA500IS | sell limit | 0.85 / 0.85 | 2388.75 | 2017.02.28 00:00:00 | expired | expired [2017.02.28 00:00] | ||||
2017.02.28 00:00:00 | 280 | USA500IS | sell limit | 0.85 / 0.85 | 2392.00 | 2017.03.01 00:00:00 | expired | expired [2017.03.01 00:00] | ||||
2017.03.02 00:00:00 | 281 | USA500IS | sell limit | 0.84 / 0.84 | 2417.50 | 2017.03.03 00:00:00 | expired | expired [2017.03.03 00:00] | ||||
2017.05.26 00:00:00 | 282 | USA500IS | sell limit | 0.83 / 0.83 | 2437.75 | 2017.05.30 00:00:00 | expired | expired [2017.05.30 00:00] | ||||
2017.05.30 00:00:00 | 283 | USA500IS | sell limit | 0.83 / 0.83 | 2438.00 | 2017.05.31 00:00:00 | expired | expired [2017.05.31 00:00] | ||||
2017.05.31 00:00:00 | 284 | USA500IS | sell limit | 0.83 / 0.83 | 2434.75 | 2017.06.01 00:00:00 | expired | expired [2017.06.01 00:00] | ||||
2017.06.01 00:00:00 | 285 | USA500IS | sell limit | 0.83 / 0.83 | 2435.00 | 2017.06.02 00:00:00 | expired | expired [2017.06.02 00:00] | ||||
2017.06.02 00:00:00 | 286 | USA500IS | sell limit | 0.82 / 0.82 | 2453.75 | 2017.06.05 00:00:00 | expired | expired [2017.06.05 00:00] | ||||
2017.06.05 00:00:00 | 287 | USA500IS | sell limit | 0.82 / 0.82 | 2462.25 | 2017.06.06 00:00:00 | expired | expired [2017.06.06 00:00] | ||||
2017.07.18 00:00:00 | 288 | USA500IS | sell limit | 0.81 / 0.81 | 2483.00 | 2017.07.19 00:00:00 | expired | expired [2017.07.19 00:00] | ||||
2017.09.05 00:00:00 | 289 | USA500IS | sell limit | 0.81 / 0.81 | 2499.00 | 2017.09.06 00:00:00 | expired | expired [2017.09.06 00:00] | ||||
2017.09.07 00:00:00 | 290 | USA500IS | sell limit | 0.81 / 0.81 | 2490.25 | 2017.09.08 00:00:00 | expired | expired [2017.09.08 00:00] | ||||
2017.09.20 00:00:00 | 291 | USA500IS | sell limit | 0.80 / 0.80 | 2529.75 | 2017.09.21 00:00:00 | expired | expired [2017.09.21 00:00] | ||||
2017.09.21 00:00:00 | 292 | USA500IS | sell limit | 0.80 / 0.80 | 2530.25 | 2017.09.22 00:00:00 | expired | expired [2017.09.22 00:00] | ||||
2017.10.05 00:00:00 | 293 | USA500IS | sell limit | 0.79 / 0.79 | 2561.50 | 2017.10.06 00:00:00 | expired | expired [2017.10.06 00:00] | ||||
2017.10.06 00:00:00 | 294 | USA500IS | sell limit | 0.78 / 0.78 | 2575.50 | 2017.10.09 00:00:00 | expired | expired [2017.10.09 00:00] | ||||
2017.10.09 00:00:00 | 295 | USA500IS | sell limit | 0.79 / 0.79 | 2570.50 | 2017.10.10 00:00:00 | expired | expired [2017.10.10 00:00] | ||||
2017.10.19 00:00:00 | 296 | USA500IS | sell limit | 0.78 / 0.78 | 2585.50 | 2017.10.20 00:00:00 | expired | expired [2017.10.20 00:00] | ||||
2017.10.20 00:00:00 | 297 | USA500IS | sell limit | 0.78 / 0.78 | 2586.00 | 2017.10.23 00:00:00 | expired | expired [2017.10.23 00:00] | ||||
2017.10.23 00:00:00 | 298 | USA500IS | sell limit | 0.78 / 0.78 | 2599.75 | 2017.10.24 00:00:00 | expired | expired [2017.10.24 00:00] | ||||
2017.10.24 00:00:00 | 299 | USA500IS | sell limit | 0.78 / 0.78 | 2589.25 | 2017.10.25 00:00:00 | expired | expired [2017.10.25 00:00] | ||||
2017.10.25 00:00:00 | 300 | USA500IS | sell limit | 0.78 / 0.78 | 2593.00 | 2017.10.26 00:00:00 | expired | expired [2017.10.26 00:00] | ||||
2017.11.06 00:00:00 | 301 | USA500IS | sell limit | 0.78 / 0.78 | 2608.50 | 2017.11.07 00:00:00 | expired | expired [2017.11.07 00:00] | ||||
2017.11.07 00:00:00 | 302 | USA500IS | sell limit | 0.77 / 0.77 | 2614.75 | 2017.11.08 00:00:00 | expired | expired [2017.11.08 00:00] | ||||
2017.11.09 00:00:00 | 303 | USA500IS | sell limit | 0.77 / 0.77 | 2617.00 | 2017.11.10 00:00:00 | expired | expired [2017.11.10 00:00] | ||||
2017.12.14 00:00:00 | 304 | USA500IS | sell limit | 0.75 / 0.75 | 2695.75 | 2017.12.15 00:00:00 | expired | expired [2017.12.15 00:00] | ||||
2017.12.18 00:00:00 | 305 | USA500IS | sell limit | 0.75 / 0.75 | 2708.75 | 2017.12.19 00:00:00 | expired | expired [2017.12.19 00:00] | ||||
2017.12.19 00:00:00 | 306 | USA500IS | sell limit | 0.74 / 0.74 | 2721.50 | 2017.12.20 00:00:00 | expired | expired [2017.12.20 00:00] | ||||
2018.01.09 00:00:00 | 307 | USA500IS | sell limit | 0.73 / 0.73 | 2774.25 | 2018.01.10 00:00:00 | expired | expired [2018.01.10 00:00] | ||||
2018.01.10 00:00:00 | 308 | USA500IS | sell limit | 0.73 / 0.73 | 2779.75 | 2018.01.11 00:00:00 | expired | expired [2018.01.11 00:00] | ||||
2018.01.11 00:00:00 | 309 | USA500IS | sell limit | 0.73 / 0.73 | 2778.00 | 2018.01.12 00:00:00 | expired | expired [2018.01.12 00:00] | ||||
2018.01.12 00:00:00 | 310 | USA500IS | sell limit | 0.72 / 0.72 | 2797.25 | 2018.01.16 00:00:00 | expired | expired [2018.01.16 00:00] | ||||
2018.01.16 00:00:00 | 311 | USA500IS | sell limit | 0.72 / 0.72 | 2816.75 | 2018.01.17 00:00:00 | expired | expired [2018.01.17 00:00] | ||||
2018.01.26 00:00:00 | 312 | USA500IS | sell limit | 0.70 / 0.70 | 2869.75 | 2018.01.26 00:00:00 | filled | Platinum | ||||
2018.01.31 00:00:00 | 313 | USA500IS | buy | 0.70 / 0.70 | 2823.50 | 2018.01.31 00:00:00 | filled | |||||
2018.02.20 00:00:00 | 314 | USA500IS | sell limit | 0.73 / 0.73 | 2762.25 | 2018.02.21 00:00:00 | expired | expired [2018.02.21 00:00] | ||||
2018.02.21 00:00:00 | 315 | USA500IS | sell limit | 0.74 / 0.74 | 2741.25 | 2018.02.21 00:00:00 | filled | Platinum | ||||
2018.02.22 00:00:00 | 316 | USA500IS | buy | 0.74 / 0.74 | 2698.75 | 2018.02.22 00:00:00 | filled | |||||
2018.03.13 00:00:00 | 317 | USA500IS | sell limit | 0.72 / 0.72 | 2817.00 | 2018.03.14 00:00:00 | expired | expired [2018.03.14 00:00] | ||||
2018.05.10 00:00:00 | 318 | USA500IS | sell limit | 0.74 / 0.74 | 2723.00 | 2018.05.10 00:00:00 | filled | Platinum | ||||
2018.05.16 00:00:00 | 319 | USA500IS | buy | 0.74 / 0.74 | 2711.50 | 2018.05.16 00:00:00 | filled | |||||
2018.05.17 00:00:00 | 320 | USA500IS | sell limit | 0.73 / 0.73 | 2750.25 | 2018.05.18 00:00:00 | expired | expired [2018.05.18 00:00] | ||||
2018.06.12 00:00:00 | 321 | USA500IS | sell limit | 0.72 / 0.72 | 2814.50 | 2018.06.13 00:00:00 | expired | expired [2018.06.13 00:00] | ||||
2018.06.13 00:00:00 | 322 | USA500IS | sell limit | 0.72 / 0.72 | 2816.25 | 2018.06.14 00:00:00 | expired | expired [2018.06.14 00:00] | ||||
2018.07.10 00:00:00 | 323 | USA500IS | sell limit | 0.72 / 0.72 | 2815.50 | 2018.07.11 00:00:00 | expired | expired [2018.07.11 00:00] | ||||
2018.07.11 00:00:00 | 324 | USA500IS | sell limit | 0.72 / 0.72 | 2824.75 | 2018.07.12 00:00:00 | expired | expired [2018.07.12 00:00] | ||||
2018.07.16 00:00:00 | 325 | USA500IS | sell limit | 0.71 / 0.71 | 2831.25 | 2018.07.17 00:00:00 | expired | expired [2018.07.17 00:00] | ||||
2018.11.08 00:00:00 | 326 | USA500IS | sell limit | 0.71 / 0.71 | 2844.75 | 2018.11.09 00:00:00 | expired | expired [2018.11.09 00:00] | ||||
2018.12.03 00:00:00 | 327 | USA500IS | sell | 0.72 / 0.72 | 2793.50 | 2018.12.03 00:00:00 | filled | Platinum | ||||
2018.12.06 00:00:00 | 328 | USA500IS | buy | 0.72 / 0.72 | 2713.50 | 2018.12.06 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 | ||||||
2003.03.21 00:00:00 | 2 | USA500IS | sell | in | 2.29 | 883.50 | 3 | 0.00 | 0.00 | 0.00 | 100 000.00 | Platinum |
2003.03.25 00:00:00 | 3 | USA500IS | buy | out | 2.29 | 864.00 | 4 | 0.00 | 0.00 | 2 232.75 | 102 232.75 | |
2003.05.29 00:00:00 | 4 | USA500IS | sell | in | 2.10 | 961.50 | 6 | 0.00 | 0.00 | 0.00 | 102 232.75 | Platinum |
2003.05.30 00:00:00 | 5 | USA500IS | buy | out | 2.10 | 949.25 | 7 | 0.00 | 0.00 | 1 286.25 | 103 519.00 | |
2003.05.30 00:00:00 | 6 | USA500IS | sell | in | 2.11 | 958.75 | 8 | 0.00 | 0.00 | 0.00 | 103 519.00 | Platinum |
2003.06.09 00:00:00 | 7 | USA500IS | buy | out | 2.11 | 986.50 | 9 | 0.00 | 0.00 | -2 927.63 | 100 591.37 | |
2003.09.02 00:00:00 | 8 | USA500IS | sell | in | 1.98 | 1022.00 | 16 | 0.00 | 0.00 | 0.00 | 100 591.37 | Platinum |
2003.09.08 00:00:00 | 9 | USA500IS | buy | out | 1.98 | 1022.00 | 17 | 0.00 | 0.00 | 0.00 | 100 591.37 | |
2003.11.03 00:00:00 | 10 | USA500IS | sell | in | 1.91 | 1060.00 | 24 | 0.00 | 0.00 | 0.00 | 100 591.37 | Platinum |
2003.11.05 00:00:00 | 11 | USA500IS | buy | out | 1.91 | 1052.50 | 25 | 0.00 | 0.00 | 716.25 | 101 307.62 | |
2004.09.02 00:00:00 | 12 | USA500IS | sell | in | 1.81 | 1117.75 | 37 | 0.00 | 0.00 | 0.00 | 101 307.62 | Platinum |
2004.09.06 00:00:00 | 13 | USA500IS | buy | out | 1.81 | 1115.00 | 38 | 0.00 | 0.00 | 248.88 | 101 556.50 | |
2004.11.04 00:00:00 | 14 | USA500IS | sell | in | 1.75 | 1156.50 | 40 | 0.00 | 0.00 | 0.00 | 101 556.50 | Platinum |
2004.11.09 00:00:00 | 15 | USA500IS | buy | out | 1.75 | 1166.75 | 41 | 0.00 | 0.00 | -896.88 | 100 659.62 | |
2006.10.23 00:00:00 | 16 | USA500IS | sell | in | 1.45 | 1388.75 | 76 | 0.00 | 0.00 | 0.00 | 100 659.62 | Platinum |
2006.10.30 00:00:00 | 17 | USA500IS | buy | out | 1.45 | 1384.50 | 77 | 0.00 | 0.00 | 308.13 | 100 967.75 | |
2009.01.06 00:00:00 | 18 | USA500IS | sell | in | 2.16 | 936.75 | 96 | 0.00 | 0.00 | 0.00 | 100 967.75 | Platinum |
2009.01.08 00:00:00 | 19 | USA500IS | buy | out | 2.16 | 905.25 | 97 | 0.00 | 0.00 | 3 402.00 | 104 369.75 | |
2009.03.19 00:00:00 | 20 | USA500IS | sell | in | 2.53 | 799.50 | 98 | 0.00 | 0.00 | 0.00 | 104 369.75 | Platinum |
2009.03.20 00:00:00 | 21 | USA500IS | buy | out | 2.53 | 780.25 | 99 | 0.00 | 0.00 | 2 435.13 | 106 804.88 | |
2009.05.07 00:00:00 | 22 | USA500IS | sell | in | 2.18 | 926.50 | 101 | 0.00 | 0.00 | 0.00 | 106 804.88 | Platinum |
2009.05.08 00:00:00 | 23 | USA500IS | buy | out | 2.18 | 907.50 | 102 | 0.00 | 0.00 | 2 071.00 | 108 875.88 | |
2009.05.08 00:00:00 | 24 | USA500IS | sell | in | 2.20 | 916.00 | 103 | 0.00 | 0.00 | 0.00 | 108 875.88 | Platinum |
2009.05.12 00:00:00 | 25 | USA500IS | buy | out | 2.20 | 909.00 | 104 | 0.00 | 0.00 | 770.00 | 109 645.88 | |
2009.07.20 00:00:00 | 26 | USA500IS | sell | in | 2.13 | 946.25 | 105 | 0.00 | 0.00 | 0.00 | 109 645.88 | Platinum |
2009.07.23 00:00:00 | 27 | USA500IS | buy | out | 2.13 | 950.50 | 106 | 0.00 | 0.00 | -452.63 | 109 193.25 | |
2009.07.23 00:00:00 | 28 | USA500IS | sell | in | 2.10 | 959.00 | 107 | 0.00 | 0.00 | 0.00 | 109 193.25 | Platinum |
2009.07.29 00:00:00 | 29 | USA500IS | buy | out | 2.10 | 975.50 | 108 | 0.00 | 0.00 | -1 732.50 | 107 460.75 | |
2009.09.16 00:00:00 | 30 | USA500IS | sell | in | 1.91 | 1056.50 | 112 | 0.00 | 0.00 | 0.00 | 107 460.75 | Platinum |
2009.09.18 00:00:00 | 31 | USA500IS | buy | out | 1.91 | 1063.25 | 113 | 0.00 | 0.00 | -644.63 | 106 816.12 | |
2009.10.14 00:00:00 | 32 | USA500IS | sell | in | 1.86 | 1079.50 | 115 | 0.00 | 0.00 | 0.00 | 106 816.12 | Platinum |
2009.10.19 00:00:00 | 33 | USA500IS | buy | out | 1.86 | 1080.50 | 116 | 0.00 | 0.00 | -93.00 | 106 723.12 | |
2009.11.09 00:00:00 | 34 | USA500IS | sell | in | 1.88 | 1077.00 | 117 | 0.00 | 0.00 | 0.00 | 106 723.12 | Platinum |
2009.11.13 00:00:00 | 35 | USA500IS | buy | out | 1.88 | 1087.75 | 118 | 0.00 | 0.00 | -1 010.50 | 105 712.62 | |
2010.03.05 00:00:00 | 36 | USA500IS | sell | in | 1.78 | 1133.50 | 134 | 0.00 | 0.00 | 0.00 | 105 712.62 | Platinum |
2010.03.15 00:00:00 | 37 | USA500IS | buy | out | 1.78 | 1146.25 | 135 | 0.00 | 0.00 | -1 134.75 | 104 577.87 | |
2010.06.21 00:00:00 | 38 | USA500IS | sell | in | 1.79 | 1121.25 | 139 | 0.00 | 0.00 | 0.00 | 104 577.87 | Platinum |
2010.06.22 00:00:00 | 39 | USA500IS | buy | out | 1.79 | 1110.75 | 140 | 0.00 | 0.00 | 939.75 | 105 517.62 | |
2010.09.13 00:00:00 | 40 | USA500IS | sell | in | 1.80 | 1116.00 | 147 | 0.00 | 0.00 | 0.00 | 105 517.62 | Platinum |
2010.09.15 00:00:00 | 41 | USA500IS | buy | out | 1.80 | 1115.75 | 148 | 0.00 | 0.00 | 22.50 | 105 540.12 | |
2010.10.13 00:00:00 | 42 | USA500IS | sell | in | 1.72 | 1176.25 | 151 | 0.00 | 0.00 | 0.00 | 105 540.12 | Platinum |
2010.10.15 00:00:00 | 43 | USA500IS | buy | out | 1.72 | 1174.25 | 152 | 0.00 | 0.00 | 172.00 | 105 712.12 | |
2011.05.02 00:00:00 | 44 | USA500IS | sell | in | 1.47 | 1373.25 | 170 | 0.00 | 0.00 | 0.00 | 105 712.12 | Platinum |
2011.05.03 00:00:00 | 45 | USA500IS | buy | out | 1.47 | 1358.00 | 171 | 0.00 | 0.00 | 1 120.88 | 106 833.00 | |
2011.07.07 00:00:00 | 46 | USA500IS | sell | in | 1.50 | 1349.00 | 174 | 0.00 | 0.00 | 0.00 | 106 833.00 | Platinum |
2011.07.11 00:00:00 | 47 | USA500IS | buy | out | 1.50 | 1339.50 | 175 | 0.00 | 0.00 | 712.50 | 107 545.50 | |
2012.01.18 00:00:00 | 48 | USA500IS | sell | in | 1.55 | 1302.25 | 178 | 0.00 | 0.00 | 0.00 | 107 545.50 | Platinum |
2012.01.27 00:00:00 | 49 | USA500IS | buy | out | 1.55 | 1315.00 | 179 | 0.00 | 0.00 | -988.13 | 106 557.37 | |
2013.05.14 00:00:00 | 50 | USA500IS | sell | in | 1.23 | 1647.00 | 211 | 0.00 | 0.00 | 0.00 | 106 557.37 | Platinum |
2013.05.17 00:00:00 | 51 | USA500IS | buy | out | 1.23 | 1649.75 | 212 | 0.00 | 0.00 | -169.13 | 106 388.24 | |
2013.05.22 00:00:00 | 52 | USA500IS | sell | in | 1.20 | 1682.25 | 214 | 0.00 | 0.00 | 0.00 | 106 388.24 | Platinum |
2013.05.23 00:00:00 | 53 | USA500IS | buy | out | 1.20 | 1657.75 | 215 | 0.00 | 0.00 | 1 470.00 | 107 858.24 | |
2013.07.05 00:00:00 | 54 | USA500IS | sell | in | 1.24 | 1625.00 | 216 | 0.00 | 0.00 | 0.00 | 107 858.24 | Platinum |
2013.07.17 00:00:00 | 55 | USA500IS | buy | out | 1.24 | 1672.00 | 217 | 0.00 | 0.00 | -2 914.00 | 104 944.24 | |
2015.10.08 00:00:00 | 56 | USA500IS | sell | in | 1.01 | 2007.00 | 263 | 0.00 | 0.00 | 0.00 | 104 944.24 | Platinum |
2015.10.14 00:00:00 | 57 | USA500IS | buy | out | 1.01 | 1991.75 | 264 | 0.00 | 0.00 | 770.13 | 105 714.37 | |
2018.01.26 00:00:00 | 58 | USA500IS | sell | in | 0.70 | 2869.75 | 312 | 0.00 | 0.00 | 0.00 | 105 714.37 | Platinum |
2018.01.31 00:00:00 | 59 | USA500IS | buy | out | 0.70 | 2823.50 | 313 | 0.00 | 0.00 | 1 618.75 | 107 333.12 | |
2018.02.21 00:00:00 | 60 | USA500IS | sell | in | 0.74 | 2741.25 | 315 | 0.00 | 0.00 | 0.00 | 107 333.12 | Platinum |
2018.02.22 00:00:00 | 61 | USA500IS | buy | out | 0.74 | 2698.75 | 316 | 0.00 | 0.00 | 1 572.50 | 108 905.62 | |
2018.05.10 00:00:00 | 62 | USA500IS | sell | in | 0.74 | 2723.00 | 318 | 0.00 | 0.00 | 0.00 | 108 905.62 | Platinum |
2018.05.16 00:00:00 | 63 | USA500IS | buy | out | 0.74 | 2711.50 | 319 | 0.00 | 0.00 | 425.50 | 109 331.12 | |
2018.12.03 00:00:00 | 64 | USA500IS | sell | in | 0.72 | 2793.50 | 327 | 0.00 | 0.00 | 0.00 | 109 331.12 | Platinum |
2018.12.06 00:00:00 | 65 | USA500IS | buy | out | 0.72 | 2713.50 | 328 | 0.00 | 0.00 | 2 880.00 | 112 211.12 | |
0.00 | 0.00 | 12 211.12 | 112 211.12 | |||||||||