1 |
Sell Short |
2014-01-24 11:10 |
Sell |
€9,668.0 |
$0.00 |
1 |
$7,613.35 |
2.31% |
$8,946.11 |
89.86% |
|
$3.42 |
$13.68 |
|
Buy to Cover |
2014-01-27 11:10 |
Exit Short |
€9,444.5 |
|
$7,647.56 |
$7,613.35 |
|
($1,008.60) |
86.94% |
76.80% |
$3.42 |
$13.69 |
2 |
Sell Short |
2014-01-30 11:10 |
Sell |
€9,364.0 |
$0.00 |
1 |
($1,867.02) |
-0.58% |
$951.19 |
34.15% |
|
$3.40 |
$13.59 |
|
Buy to Cover |
2014-01-30 15:10 |
Stop Loss |
€9,418.0 |
|
($1,833.06) |
$5,746.33 |
|
($1,833.06) |
0.00% |
-65.85% |
$3.39 |
$13.58 |
3 |
Buy |
2014-01-30 19:10 |
Buy |
€9,473.0 |
$0.00 |
1 |
($2,506.35) |
-0.77% |
$914.77 |
27.00% |
|
$3.39 |
$13.55 |
|
Sell |
2014-01-31 09:10 |
Stop Loss |
€9,400.0 |
|
($2,472.47) |
$3,239.98 |
|
($2,472.47) |
0.00% |
-73.00% |
$3.39 |
$13.55 |
4 |
Sell Short |
2014-01-31 12:10 |
Sell |
€9,314.0 |
$0.00 |
1 |
$320.50 |
0.11% |
$2,804.61 |
81.37% |
|
$3.38 |
$13.53 |
|
Buy to Cover |
2014-01-31 17:10 |
Exit Short |
€9,303.5 |
|
$354.29 |
$3,560.48 |
|
($642.81) |
28.92% |
10.29% |
$3.37 |
$13.50 |
5 |
Buy |
2014-02-03 15:10 |
Buy |
€9,391.5 |
$0.00 |
1 |
($2,230.87) |
-0.69% |
$118.09 |
5.11% |
|
$3.37 |
$13.50 |
|
Sell |
2014-02-03 16:10 |
Stop Loss |
€9,326.5 |
|
($2,197.10) |
$1,329.61 |
|
($2,197.10) |
0.00% |
-94.89% |
$3.38 |
$13.52 |
6 |
Sell Short |
2014-02-03 18:10 |
Sell |
€9,260.0 |
$0.00 |
1 |
$1,519.19 |
0.50% |
$4,107.25 |
90.33% |
|
$3.38 |
$13.53 |
|
Buy to Cover |
2014-02-04 16:10 |
Exit Short |
€9,214.0 |
|
$1,552.98 |
$2,848.80 |
|
($439.67) |
43.87% |
34.20% |
$3.38 |
$13.50 |
7 |
Sell Short |
2014-02-05 10:10 |
Sell |
€9,155.0 |
$0.00 |
1 |
($1,317.53) |
-0.42% |
$101.34 |
7.32% |
|
$3.38 |
$13.51 |
|
Buy to Cover |
2014-02-05 10:10 |
Stop Loss |
€9,193.0 |
|
($1,283.74) |
$1,531.28 |
|
($1,283.74) |
0.00% |
-92.68% |
$3.38 |
$13.51 |
8 |
Buy |
2014-02-11 10:10 |
Buy |
€9,430.5 |
$0.00 |
1 |
$1,210.94 |
0.39% |
$2,576.04 |
82.51% |
|
$3.42 |
$13.67 |
|
Sell |
2014-02-11 16:10 |
Exit Long |
€9,467.0 |
|
$1,245.09 |
$2,742.22 |
|
($546.97) |
57.38% |
39.89% |
$3.41 |
$13.64 |
9 |
Buy |
2014-02-13 17:10 |
Buy |
€9,626.0 |
$0.00 |
1 |
$1,884.48 |
0.58% |
$2,785.55 |
89.56% |
|
$3.42 |
$13.67 |
|
Sell |
2014-02-14 09:10 |
Exit Long |
€9,682.0 |
|
$1,918.70 |
$4,626.70 |
|
($324.62) |
71.98% |
61.54% |
$3.43 |
$13.70 |
10 |
Buy |
2014-02-24 11:10 |
Buy |
€9,708.5 |
$0.00 |
1 |
$1,871.58 |
0.57% |
$3,193.43 |
83.78% |
|
$3.44 |
$13.76 |
|
Sell |
2014-02-25 08:10 |
Exit Long |
€9,764.0 |
|
$1,905.95 |
$6,498.28 |
|
($619.23) |
66.22% |
50.00% |
$3.43 |
$13.74 |
11 |
Sell Short |
2014-02-26 15:10 |
Sell |
€9,725.0 |
$0.00 |
1 |
$51.20 |
0.03% |
$1,641.46 |
69.57% |
|
$3.43 |
$13.72 |
|
Buy to Cover |
2014-02-26 18:10 |
Exit Short |
€9,722.5 |
|
$85.43 |
$6,549.48 |
|
($717.91) |
34.06% |
3.62% |
$3.42 |
$13.67 |
12 |
Sell Short |
2014-02-27 11:10 |
Sell |
€9,697.5 |
$0.00 |
1 |
$2,685.09 |
0.82% |
$4,797.93 |
94.93% |
|
$3.41 |
$13.65 |
|
Buy to Cover |
2014-02-27 16:10 |
Exit Short |
€9,618.0 |
|
$2,719.26 |
$9,234.57 |
|
($256.00) |
58.78% |
53.72% |
$3.42 |
$13.68 |
13 |
Buy |
2014-02-28 19:10 |
Buy |
€9,754.0 |
$0.00 |
1 |
($1,692.48) |
-0.49% |
$189.90 |
10.28% |
|
$3.45 |
$13.81 |
|
Sell |
2014-02-28 21:10 |
Stop Loss |
€9,706.0 |
|
($1,657.94) |
$7,542.09 |
|
($1,657.94) |
0.00% |
-89.72% |
$3.45 |
$13.82 |
14 |
Buy |
2014-03-06 14:10 |
Buy |
€9,640.0 |
$0.00 |
1 |
($945.95) |
-0.27% |
$189.17 |
17.19% |
|
$3.44 |
$13.76 |
|
Sell |
2014-03-06 14:10 |
Stop Loss |
€9,613.5 |
|
($911.55) |
$6,596.14 |
|
($911.55) |
0.00% |
-82.81% |
$3.44 |
$13.76 |
15 |
Sell Short |
2014-03-07 17:10 |
Sell |
€9,496.0 |
$0.00 |
1 |
$2,011.69 |
0.62% |
$5,935.75 |
90.96% |
|
$3.47 |
$13.87 |
|
Buy to Cover |
2014-03-10 11:10 |
Exit Short |
€9,437.0 |
|
$2,046.37 |
$8,607.83 |
|
($589.49) |
40.43% |
31.38% |
$3.47 |
$13.87 |
16 |
Sell Short |
2014-03-12 19:10 |
Sell |
€9,257.0 |
$0.00 |
1 |
$8,248.85 |
2.58% |
$9,829.80 |
88.73% |
|
$3.48 |
$13.90 |
|
Buy to Cover |
2014-03-14 10:10 |
Exit Short |
€9,018.0 |
|
$8,283.56 |
$16,856.68 |
|
($1,255.62) |
86.07% |
74.80% |
$3.47 |
$13.86 |
17 |
Sell Short |
2014-03-20 13:10 |
Sell |
€9,246.5 |
$0.00 |
1 |
($1,859.21) |
-0.57% |
$223.79 |
10.92% |
|
$3.44 |
$13.77 |
|
Buy to Cover |
2014-03-20 15:10 |
Stop Loss |
€9,299.5 |
|
($1,824.78) |
$14,997.47 |
|
($1,824.78) |
0.00% |
-89.08% |
$3.44 |
$13.77 |
18 |
Buy |
2014-03-20 19:10 |
Buy |
€9,358.5 |
$0.00 |
1 |
($757.60) |
-0.22% |
$2,894.66 |
68.02% |
|
$3.44 |
$13.78 |
|
Sell |
2014-03-24 16:10 |
Sell |
€9,337.5 |
|
($723.16) |
$14,239.87 |
|
($1,359.47) |
14.98% |
-17.00% |
$3.44 |
$13.77 |
19 |
Sell Short |
2014-03-24 16:10 |
Sell |
€9,337.5 |
$0.00 |
1 |
$1,972.18 |
0.62% |
$3,291.10 |
100.00% |
|
$3.44 |
$13.77 |
|
Buy to Cover |
2014-03-24 21:10 |
Exit Short |
€9,279.5 |
|
$2,006.70 |
$16,212.06 |
|
$0.00 |
60.73% |
60.73% |
$3.46 |
$13.84 |
20 |
Buy |
2014-03-31 16:10 |
Buy |
€9,685.0 |
$0.00 |
1 |
($1,257.59) |
-0.37% |
$51.74 |
4.05% |
|
$3.45 |
$13.80 |
|
Sell |
2014-03-31 17:10 |
Stop Loss |
€9,649.5 |
|
($1,223.12) |
$14,954.46 |
|
($1,223.12) |
0.00% |
-95.95% |
$3.45 |
$13.78 |
21 |
Buy |
2014-04-01 21:10 |
Buy |
€9,670.5 |
$0.00 |
1 |
($411.96) |
-0.11% |
$1,412.92 |
72.57% |
|
$3.45 |
$13.79 |
|
Sell |
2014-04-03 15:10 |
Sell |
€9,659.5 |
|
($377.56) |
$14,542.50 |
|
($533.82) |
7.96% |
-19.47% |
$3.43 |
$13.73 |
22 |
Sell Short |
2014-04-03 15:10 |
Sell |
€9,659.5 |
$0.00 |
1 |
($892.41) |
-0.26% |
$137.28 |
13.79% |
|
$3.43 |
$13.73 |
|
Buy to Cover |
2014-04-03 15:10 |
Stop Loss |
€9,684.5 |
|
($858.09) |
$13,650.09 |
|
($858.09) |
0.00% |
-86.21% |
$3.43 |
$13.73 |
23 |
Sell Short |
2014-04-08 13:10 |
Sell |
€9,518.0 |
$0.00 |
1 |
$551.98 |
0.18% |
$2,150.84 |
94.70% |
|
$3.44 |
$13.77 |
|
Buy to Cover |
2014-04-08 15:10 |
Exit Short |
€9,501.0 |
|
$586.44 |
$14,202.07 |
|
($120.46) |
31.06% |
25.76% |
$3.45 |
$13.80 |
24 |
Buy |
2014-04-09 21:10 |
Buy |
€9,592.0 |
$0.00 |
1 |
($1,056.39) |
-0.31% |
$1,853.87 |
64.46% |
|
$3.46 |
$13.85 |
|
Sell |
2014-04-10 11:10 |
Stop Loss |
€9,562.5 |
|
($1,021.76) |
$13,145.68 |
|
($1,021.76) |
0.00% |
-35.54% |
$3.46 |
$13.85 |
25 |
Sell Short |
2014-04-10 19:10 |
Sell |
€9,498.0 |
$0.00 |
1 |
$2,344.99 |
0.72% |
$3,523.14 |
100.00% |
|
$3.47 |
$13.89 |
|
Buy to Cover |
2014-04-11 09:10 |
Exit Short |
€9,429.5 |
|
$2,379.72 |
$15,490.67 |
|
$0.00 |
67.49% |
67.49% |
$3.47 |
$13.90 |
26 |
Buy |
2014-04-15 14:10 |
Buy |
€9,374.0 |
$0.00 |
1 |
($1,813.87) |
-0.55% |
$759.14 |
29.93% |
|
$3.45 |
$13.80 |
|
Sell |
2014-04-15 17:10 |
Stop Loss |
€9,322.5 |
|
($1,779.34) |
$13,676.80 |
|
($1,779.34) |
0.00% |
-70.07% |
$3.46 |
$13.82 |
27 |
Buy |
2014-04-17 15:10 |
Buy |
€9,380.0 |
$0.00 |
1 |
$9,259.04 |
2.86% |
$10,322.35 |
99.17% |
|
$3.46 |
$13.85 |
|
Sell |
2014-04-23 11:10 |
Exit Long |
€9,648.5 |
|
$9,293.66 |
$22,935.84 |
|
($86.55) |
90.03% |
89.20% |
$3.46 |
$13.85 |
28 |
Buy |
2014-04-23 16:10 |
Buy |
€9,643.0 |
$0.00 |
1 |
($969.11) |
-0.28% |
$484.50 |
34.15% |
|
$3.46 |
$13.84 |
|
Sell |
2014-04-23 16:10 |
Stop Loss |
€9,616.0 |
|
($934.50) |
$21,966.73 |
|
($934.50) |
0.00% |
-65.85% |
$3.46 |
$13.84 |
29 |
Sell Short |
2014-04-24 16:10 |
Sell |
€9,590.5 |
$0.00 |
1 |
$190.15 |
0.07% |
$4,248.67 |
93.54% |
|
$3.45 |
$13.82 |
|
Buy to Cover |
2014-04-24 18:10 |
Exit Short |
€9,584.0 |
|
$224.70 |
$22,156.87 |
|
($293.64) |
11.41% |
4.94% |
$3.46 |
$13.83 |
30 |
Buy |
2014-04-29 10:10 |
Buy |
€9,597.0 |
$0.00 |
1 |
($1,872.33) |
-0.55% |
$225.19 |
10.92% |
|
$3.46 |
$13.86 |
|
Sell |
2014-04-29 11:10 |
Stop Loss |
€9,544.0 |
|
($1,837.67) |
$20,284.55 |
|
($1,837.67) |
0.00% |
-89.08% |
$3.47 |
$13.87 |
31 |
Sell Short |
2014-05-06 14:10 |
Sell |
€9,547.0 |
$0.00 |
1 |
($1,827.90) |
-0.54% |
$3,513.59 |
66.23% |
|
$3.49 |
$13.94 |
|
Buy to Cover |
2014-05-07 14:10 |
Stop Loss |
€9,598.5 |
|
($1,793.06) |
$18,456.65 |
|
($1,793.06) |
0.00% |
-33.77% |
$3.48 |
$13.93 |
32 |
Buy |
2014-05-07 15:10 |
Buy |
€9,597.5 |
$0.00 |
1 |
($1,706.12) |
-0.50% |
$208.91 |
11.11% |
|
$3.48 |
$13.93 |
|
Sell |
2014-05-07 16:10 |
Stop Loss |
€9,549.5 |
|
($1,671.30) |
$16,750.53 |
|
($1,671.30) |
0.00% |
-88.89% |
$3.48 |
$13.93 |
33 |
Buy |
2014-05-09 20:10 |
Buy |
€9,657.5 |
$0.00 |
1 |
$4,968.11 |
1.51% |
$6,218.69 |
90.07% |
|
$3.44 |
$13.76 |
|
Sell |
2014-05-13 17:10 |
Exit Long |
€9,803.5 |
|
$5,002.43 |
$21,718.63 |
|
($688.42) |
82.38% |
72.46% |
$3.43 |
$13.71 |
34 |
Sell Short |
2014-05-21 10:10 |
Sell |
€9,653.5 |
$0.00 |
1 |
($994.10) |
-0.29% |
$788.33 |
45.10% |
|
$3.43 |
$13.71 |
|
Buy to Cover |
2014-05-21 10:10 |
Stop Loss |
€9,681.5 |
|
($959.82) |
$20,724.54 |
|
($959.82) |
0.00% |
-54.90% |
$3.43 |
$13.71 |
35 |
Buy |
2014-05-21 16:10 |
Buy |
€9,731.5 |
$0.00 |
1 |
$7,961.38 |
2.41% |
$8,854.59 |
96.83% |
|
$3.42 |
$13.66 |
|
Sell |
2014-05-27 15:10 |
Exit Long |
€9,966.0 |
|
$7,995.51 |
$28,685.92 |
|
($290.35) |
90.67% |
87.50% |
$3.41 |
$13.64 |
36 |
Buy |
2014-05-28 13:10 |
Buy |
€9,999.5 |
$0.00 |
1 |
($885.17) |
-0.25% |
$204.30 |
19.35% |
|
$3.41 |
$13.62 |
|
Sell |
2014-05-28 15:10 |
Stop Loss |
€9,974.5 |
|
($851.12) |
$27,800.75 |
|
($851.12) |
0.00% |
-80.65% |
$3.40 |
$13.62 |
37 |
Buy |
2014-06-02 10:10 |
Buy |
€10,033.5 |
$0.00 |
1 |
($663.22) |
-0.18% |
$17.00 |
2.63% |
|
$3.40 |
$13.60 |
|
Sell |
2014-06-02 10:10 |
Stop Loss |
€10,015.0 |
|
($629.21) |
$27,137.52 |
|
($629.21) |
0.00% |
-97.37% |
$3.40 |
$13.60 |
38 |
Buy |
2014-06-04 20:10 |
Buy |
€9,985.0 |
$0.00 |
1 |
($697.43) |
-0.20% |
$68.01 |
9.30% |
|
$3.40 |
$13.60 |
|
Sell |
2014-06-05 10:10 |
Stop Loss |
€9,965.5 |
|
($663.42) |
$26,440.09 |
|
($663.42) |
0.00% |
-90.70% |
$3.40 |
$13.61 |
39 |
Sell Short |
2014-06-13 10:10 |
Sell |
€9,955.5 |
$0.00 |
1 |
$1,675.07 |
0.51% |
$2,809.26 |
93.79% |
|
$3.39 |
$13.57 |
|
Buy to Cover |
2014-06-13 15:10 |
Exit Short |
€9,905.0 |
|
$1,708.96 |
$28,115.16 |
|
($186.65) |
63.28% |
57.06% |
$3.38 |
$13.54 |
40 |
Buy |
2014-06-17 10:10 |
Buy |
€9,997.5 |
$0.00 |
1 |
($169.53) |
-0.04% |
$1,118.45 |
84.62% |
|
$3.39 |
$13.56 |
|
Sell |
2014-06-17 12:10 |
Exit Long |
€9,993.5 |
|
($135.63) |
$27,945.62 |
|
($203.61) |
5.13% |
-10.26% |
$3.39 |
$13.56 |
41 |
Sell Short |
2014-06-17 16:10 |
Sell |
€9,927.5 |
$0.00 |
1 |
($1,438.99) |
-0.42% |
$169.27 |
10.75% |
|
$3.39 |
$13.54 |
|
Buy to Cover |
2014-06-17 16:10 |
Stop Loss |
€9,969.0 |
|
($1,405.13) |
$26,506.64 |
|
($1,405.13) |
0.00% |
-89.25% |
$3.39 |
$13.54 |
42 |
Sell Short |
2014-06-23 10:10 |
Sell |
€10,033.5 |
$0.00 |
1 |
$1,239.47 |
0.37% |
$3,923.59 |
98.72% |
|
$3.40 |
$13.59 |
|
Buy to Cover |
2014-06-23 13:10 |
Exit Short |
€9,996.0 |
|
$1,273.43 |
$27,746.10 |
|
($50.96) |
33.33% |
32.05% |
$3.40 |
$13.58 |
43 |
Sell Short |
2014-06-25 15:10 |
Sell |
€9,932.5 |
$0.00 |
1 |
($17.05) |
0.01% |
$1,824.12 |
86.99% |
|
$3.41 |
$13.64 |
|
Buy to Cover |
2014-06-25 18:10 |
Exit Short |
€9,932.0 |
|
$17.05 |
$27,729.06 |
|
($272.69) |
13.82% |
0.81% |
$3.41 |
$13.64 |
44 |
Sell Short |
2014-06-27 10:10 |
Sell |
€9,846.5 |
$0.00 |
1 |
($851.33) |
-0.24% |
$17.02 |
2.04% |
|
$3.41 |
$13.62 |
|
Buy to Cover |
2014-06-27 10:10 |
Stop Loss |
€9,870.5 |
|
($817.27) |
$26,877.73 |
|
($817.27) |
0.00% |
-97.96% |
$3.41 |
$13.62 |
45 |
Sell Short |
2014-06-27 17:10 |
Sell |
€9,847.0 |
$0.00 |
1 |
($835.12) |
-0.24% |
$460.11 |
36.49% |
|
$3.41 |
$13.63 |
|
Buy to Cover |
2014-06-27 17:10 |
Stop Loss |
€9,870.5 |
|
($801.03) |
$26,042.61 |
|
($801.03) |
0.00% |
-63.51% |
$3.41 |
$13.63 |
46 |
Sell Short |
2014-06-30 14:10 |
Sell |
€9,850.0 |
$0.00 |
1 |
($1,382.68) |
-0.40% |
$119.44 |
8.14% |
|
$3.41 |
$13.65 |
|
Buy to Cover |
2014-06-30 15:10 |
Stop Loss |
€9,889.5 |
|
($1,348.54) |
$24,659.94 |
|
($1,348.54) |
0.00% |
-91.86% |
$3.41 |
$13.66 |
47 |
Buy |
2014-07-01 20:10 |
Buy |
€9,965.0 |
$0.00 |
1 |
$3,328.94 |
0.99% |
$3,945.25 |
78.38% |
|
$3.42 |
$13.68 |
|
Sell |
2014-07-04 10:10 |
Exit Long |
€10,064.0 |
|
$3,363.03 |
$27,988.88 |
|
($1,092.55) |
88.51% |
66.89% |
$3.40 |
$13.59 |
48 |
Sell Short |
2014-07-10 11:10 |
Sell |
€9,805.5 |
$0.00 |
1 |
$2,821.87 |
0.86% |
$5,034.11 |
94.57% |
|
$3.41 |
$13.63 |
|
Buy to Cover |
2014-07-10 17:10 |
Exit Short |
€9,721.5 |
|
$2,855.92 |
$30,810.75 |
|
($289.71) |
59.11% |
53.67% |
$3.40 |
$13.60 |
49 |
Buy |
2014-07-16 10:10 |
Buy |
€9,805.5 |
$0.00 |
1 |
$2,587.04 |
0.79% |
$3,669.12 |
93.53% |
|
$3.39 |
$13.55 |
|
Sell |
2014-07-16 18:10 |
Exit Long |
€9,883.0 |
|
$2,620.90 |
$33,397.80 |
|
($254.15) |
73.28% |
66.81% |
$3.38 |
$13.53 |
50 |
Buy |
2014-07-17 17:10 |
Buy |
€9,881.5 |
$0.00 |
1 |
($2,012.08) |
-0.59% |
$169.01 |
7.87% |
|
$3.38 |
$13.52 |
|
Sell |
2014-07-17 18:10 |
Stop Loss |
€9,823.0 |
|
($1,978.27) |
$31,385.72 |
|
($1,978.27) |
0.00% |
-92.13% |
$3.38 |
$13.53 |
51 |
Sell Short |
2014-07-21 10:10 |
Sell |
€9,732.5 |
$0.00 |
1 |
$1,656.32 |
0.51% |
$3,397.70 |
95.26% |
|
$3.38 |
$13.53 |
|
Buy to Cover |
2014-07-21 21:10 |
Exit Short |
€9,682.5 |
|
$1,690.13 |
$33,042.04 |
|
($169.06) |
52.13% |
47.39% |
$3.38 |
$13.52 |
52 |
Buy |
2014-07-23 10:10 |
Buy |
€9,806.0 |
$0.00 |
1 |
$185.14 |
0.07% |
$1,246.13 |
75.51% |
|
$3.36 |
$13.46 |
|
Sell |
2014-07-23 15:10 |
Exit Long |
€9,812.5 |
|
$218.79 |
$33,227.17 |
|
($403.75) |
37.76% |
13.27% |
$3.37 |
$13.46 |
53 |
Buy |
2014-07-30 10:10 |
Buy |
€9,700.5 |
$0.00 |
1 |
($1,021.90) |
-0.30% |
$150.75 |
13.24% |
|
$3.35 |
$13.40 |
|
Sell |
2014-07-30 10:10 |
Stop Loss |
€9,671.0 |
|
($988.40) |
$32,205.27 |
|
($988.40) |
0.00% |
-86.76% |
$3.35 |
$13.40 |
54 |
Buy |
2014-07-30 14:10 |
Buy |
€9,705.0 |
$0.00 |
1 |
($1,237.74) |
-0.37% |
$1,404.43 |
53.85% |
|
$3.35 |
$13.40 |
|
Sell |
2014-07-30 16:10 |
Stop Loss |
€9,669.0 |
|
($1,204.26) |
$30,967.53 |
|
($1,204.26) |
0.00% |
-46.15% |
$3.35 |
$13.38 |
55 |
Sell Short |
2014-08-04 11:10 |
Sell |
€9,241.5 |
$0.00 |
1 |
$2,689.14 |
0.88% |
$4,676.07 |
77.35% |
|
$3.36 |
$13.43 |
|
Buy to Cover |
2014-08-06 11:10 |
Exit Short |
€9,160.0 |
|
$2,722.63 |
$33,656.67 |
|
($1,375.81) |
67.68% |
45.03% |
$3.34 |
$13.36 |
56 |
Buy |
2014-08-14 14:10 |
Buy |
€9,281.5 |
$0.00 |
1 |
($1,556.41) |
-0.49% |
$183.86 |
10.78% |
|
$3.34 |
$13.37 |
|
Sell |
2014-08-14 15:10 |
Stop Loss |
€9,236.0 |
|
($1,522.95) |
$32,100.26 |
|
($1,522.95) |
0.00% |
-89.22% |
$3.35 |
$13.39 |
57 |
Buy |
2014-08-18 19:10 |
Buy |
€9,291.0 |
$0.00 |
1 |
$332.09 |
0.12% |
$3,303.65 |
92.09% |
|
$3.34 |
$13.36 |
|
Sell |
2014-08-20 16:10 |
Sell |
€9,302.0 |
|
$365.40 |
$32,432.35 |
|
($282.26) |
18.14% |
10.23% |
$3.32 |
$13.29 |
58 |
Sell Short |
2014-08-20 16:10 |
Sell |
€9,302.0 |
$0.00 |
1 |
($1,146.18) |
-0.36% |
$365.40 |
24.72% |
|
$3.32 |
$13.29 |
|
Buy to Cover |
2014-08-20 17:10 |
Stop Loss |
€9,335.5 |
|
($1,112.96) |
$31,286.17 |
|
($1,112.96) |
0.00% |
-75.28% |
$3.32 |
$13.29 |
59 |
Buy |
2014-08-21 11:10 |
Buy |
€9,388.0 |
$0.00 |
1 |
($1,609.23) |
-0.51% |
$2,142.32 |
57.59% |
|
$3.32 |
$13.27 |
|
Sell |
2014-08-22 13:10 |
Stop Loss |
€9,340.5 |
|
($1,576.05) |
$29,676.94 |
|
($1,576.05) |
0.00% |
-42.41% |
$3.32 |
$13.27 |
60 |
Buy |
2014-09-03 10:10 |
Buy |
€9,581.5 |
$0.00 |
1 |
$2,613.51 |
0.84% |
$4,632.87 |
89.52% |
|
$3.29 |
$13.14 |
|
Sell |
2014-09-03 14:10 |
Exit Long |
€9,662.0 |
|
$2,646.38 |
$32,290.45 |
|
($542.17) |
61.59% |
51.11% |
$3.29 |
$13.15 |
61 |
Buy |
2014-09-04 14:10 |
Buy |
€9,668.0 |
$0.00 |
1 |
$2,168.60 |
0.70% |
$3,413.40 |
89.41% |
|
$3.26 |
$13.03 |
|
Sell |
2014-09-04 22:00 |
Exit Long |
€9,736.0 |
|
$2,201.07 |
$34,459.06 |
|
($407.17) |
68.22% |
57.63% |
$3.24 |
$12.95 |
62 |
Buy |
2014-09-08 17:10 |
Buy |
€9,791.0 |
$0.00 |
1 |
($951.60) |
-0.29% |
$242.72 |
20.83% |
|
$3.24 |
$12.95 |
|
Sell |
2014-09-08 20:10 |
Stop Loss |
€9,762.5 |
|
($919.29) |
$33,507.45 |
|
($919.29) |
0.00% |
-79.17% |
$3.23 |
$12.90 |
63 |
Sell Short |
2014-09-09 16:10 |
Sell |
€9,749.5 |
$0.00 |
1 |
$145.74 |
0.06% |
$2,473.51 |
86.44% |
|
$3.22 |
$12.89 |
|
Buy to Cover |
2014-09-10 13:10 |
Exit Short |
€9,744.0 |
|
$178.04 |
$33,653.20 |
|
($387.23) |
19.77% |
6.21% |
$3.24 |
$12.95 |
64 |
Buy |
2014-09-10 20:10 |
Buy |
€9,776.0 |
$0.00 |
1 |
($1,179.77) |
-0.36% |
$258.17 |
18.39% |
|
$3.23 |
$12.91 |
|
Sell |
2014-09-11 11:10 |
Stop Loss |
€9,740.5 |
|
($1,147.47) |
$32,473.43 |
|
($1,147.47) |
0.00% |
-81.61% |
$3.23 |
$12.93 |
65 |
Sell Short |
2014-09-11 12:10 |
Sell |
€9,721.5 |
$0.00 |
1 |
($1,049.97) |
-0.32% |
$0.00 |
0.00% |
|
$3.23 |
$12.92 |
|
Buy to Cover |
2014-09-11 12:10 |
Stop Loss |
€9,753.0 |
|
($1,017.66) |
$31,423.46 |
|
($1,017.66) |
0.00% |
-100.00% |
$3.23 |
$12.92 |
66 |
Sell Short |
2014-09-11 16:10 |
Sell |
€9,684.0 |
$0.00 |
1 |
($1,051.21) |
-0.33% |
$194.04 |
10.71% |
|
$3.23 |
$12.94 |
|
Buy to Cover |
2014-09-11 17:10 |
Exit Short |
€9,715.5 |
|
($1,018.87) |
$30,372.25 |
|
($1,617.24) |
33.04% |
-56.25% |
$3.23 |
$12.94 |
67 |
Buy |
2014-09-16 20:10 |
Buy |
€9,709.0 |
$0.00 |
1 |
$2,222.47 |
0.72% |
$3,059.52 |
80.51% |
|
$3.24 |
$12.97 |
|
Sell |
2014-09-18 15:10 |
Exit Long |
€9,779.0 |
|
$2,254.79 |
$32,594.72 |
|
($745.40) |
78.81% |
59.32% |
$3.22 |
$12.88 |
68 |
Sell Short |
2014-09-22 18:10 |
Sell |
€9,785.5 |
$0.00 |
1 |
$3,054.27 |
0.98% |
$4,977.60 |
95.67% |
|
$3.21 |
$12.83 |
|
Buy to Cover |
2014-09-23 17:10 |
Exit Short |
€9,689.5 |
|
$3,086.38 |
$35,648.99 |
|
($224.50) |
63.78% |
59.44% |
$3.21 |
$12.86 |
69 |
Buy |
2014-09-25 11:10 |
Buy |
€9,736.0 |
$0.00 |
1 |
($1,050.83) |
-0.33% |
$731.72 |
41.82% |
|
$3.18 |
$12.73 |
|
Sell |
2014-09-25 16:10 |
Stop Loss |
€9,704.0 |
|
($1,019.00) |
$34,598.15 |
|
($1,019.00) |
0.00% |
-58.18% |
$3.18 |
$12.74 |
70 |
Buy |
2014-09-30 18:10 |
Buy |
€9,529.5 |
$0.00 |
1 |
($1,815.57) |
-0.59% |
$126.22 |
6.61% |
|
$3.16 |
$12.62 |
|
Sell |
2014-09-30 20:10 |
Stop Loss |
€9,473.0 |
|
($1,784.00) |
$32,782.58 |
|
($1,784.00) |
0.00% |
-93.39% |
$3.16 |
$12.63 |
71 |
Sell Short |
2014-10-01 17:10 |
Sell |
€9,409.5 |
$0.00 |
1 |
($1,308.70) |
-0.43% |
$267.66 |
15.89% |
|
$3.15 |
$12.60 |
|
Buy to Cover |
2014-10-01 18:10 |
Exit Short |
€9,450.0 |
|
($1,277.19) |
$31,473.88 |
|
($1,417.21) |
8.41% |
-75.70% |
$3.15 |
$12.61 |
72 |
Sell Short |
2014-10-02 16:10 |
Sell |
€9,376.0 |
$0.00 |
1 |
$3,167.35 |
1.08% |
$5,569.17 |
97.24% |
|
$3.16 |
$12.63 |
|
Buy to Cover |
2014-10-02 21:10 |
Exit Short |
€9,275.0 |
|
$3,198.97 |
$34,641.23 |
|
($157.88) |
58.56% |
55.80% |
$3.17 |
$12.67 |
73 |
Sell Short |
2014-10-06 18:10 |
Sell |
€9,249.5 |
$0.00 |
1 |
$2,015.36 |
0.70% |
$3,479.20 |
94.85% |
|
$3.15 |
$12.58 |
|
Buy to Cover |
2014-10-07 13:10 |
Exit Short |
€9,184.5 |
|
$2,046.83 |
$36,656.59 |
|
($188.76) |
60.94% |
55.79% |
$3.15 |
$12.60 |
74 |
Sell Short |
2014-10-09 19:10 |
Sell |
€8,985.0 |
$0.00 |
1 |
$94.94 |
0.04% |
$1,919.33 |
96.03% |
|
$3.17 |
$12.69 |
|
Buy to Cover |
2014-10-10 10:10 |
Exit Short |
€8,981.0 |
|
$126.64 |
$36,751.53 |
|
($79.34) |
10.32% |
6.35% |
$3.17 |
$12.66 |
75 |
Buy |
2014-10-14 19:10 |
Buy |
€8,888.0 |
$0.00 |
1 |
($1,739.36) |
-0.61% |
$47.47 |
2.70% |
|
$3.17 |
$12.66 |
|
Sell |
2014-10-14 21:10 |
Stop Loss |
€8,834.0 |
|
($1,707.72) |
$35,012.17 |
|
($1,707.72) |
0.00% |
-97.30% |
$3.16 |
$12.65 |
76 |
Sell Short |
2014-10-15 12:10 |
Sell |
€8,776.0 |
$0.00 |
1 |
$5,588.66 |
2.00% |
$8,468.01 |
85.76% |
|
$3.16 |
$12.64 |
|
Buy to Cover |
2014-10-15 22:00 |
Exit Short |
€8,600.5 |
|
$5,620.48 |
$40,600.83 |
|
($1,391.36) |
71.04% |
56.80% |
$3.20 |
$12.81 |
77 |
Sell Short |
2014-10-21 10:10 |
Sell |
€8,697.0 |
$0.00 |
1 |
($1,634.30) |
-0.57% |
$160.20 |
9.09% |
|
$3.20 |
$12.82 |
|
Buy to Cover |
2014-10-21 10:10 |
Stop Loss |
€8,747.0 |
|
($1,602.25) |
$38,966.53 |
|
($1,602.25) |
0.00% |
-90.91% |
$3.20 |
$12.82 |
78 |
Buy |
2014-10-21 13:10 |
Buy |
€8,870.0 |
$0.00 |
1 |
$3,497.59 |
1.26% |
$5,808.78 |
79.44% |
|
$3.19 |
$12.76 |
|
Sell |
2014-10-23 14:10 |
Exit Long |
€8,981.5 |
|
$3,529.37 |
$42,464.13 |
|
($1,516.69) |
68.83% |
48.27% |
$3.17 |
$12.66 |
79 |
Buy |
2014-10-24 11:10 |
Buy |
€9,064.5 |
$0.00 |
1 |
($1,535.02) |
-0.52% |
$426.73 |
22.13% |
|
$3.16 |
$12.65 |
|
Sell |
2014-10-24 14:10 |
Stop Loss |
€9,017.0 |
|
($1,503.38) |
$40,929.11 |
|
($1,503.38) |
0.00% |
-77.87% |
$3.17 |
$12.66 |
80 |
Buy |
2014-10-27 09:10 |
Buy |
€9,102.0 |
$0.00 |
1 |
($1,380.15) |
-0.47% |
$888.40 |
39.72% |
|
$3.17 |
$12.69 |
|
Sell |
2014-10-27 10:10 |
Stop Loss |
€9,059.5 |
|
($1,348.42) |
$39,548.96 |
|
($1,348.42) |
0.00% |
-60.28% |
$3.17 |
$12.69 |
81 |
Sell Short |
2014-10-27 11:10 |
Sell |
€9,022.0 |
$0.00 |
1 |
$1,509.86 |
0.54% |
$4,860.89 |
93.87% |
|
$3.17 |
$12.69 |
|
Buy to Cover |
2014-10-27 17:10 |
Exit Short |
€8,973.5 |
|
$1,541.61 |
$41,058.82 |
|
($317.13) |
35.89% |
29.75% |
$3.18 |
$12.71 |
82 |
Buy |
2014-10-30 10:10 |
Buy |
€9,167.0 |
$0.00 |
1 |
($1,621.01) |
-0.55% |
$298.69 |
15.83% |
|
$3.14 |
$12.58 |
|
Sell |
2014-10-30 11:10 |
Stop Loss |
€9,116.5 |
|
($1,589.55) |
$39,437.81 |
|
($1,589.55) |
0.00% |
-84.17% |
$3.15 |
$12.59 |
83 |
Buy |
2014-10-30 18:10 |
Buy |
€9,145.0 |
$0.00 |
1 |
$4,739.62 |
1.66% |
$7,194.15 |
91.05% |
|
$3.15 |
$12.62 |
|
Sell |
2014-10-31 10:10 |
Exit Long |
€9,297.0 |
|
$4,771.09 |
$44,177.43 |
|
($709.74) |
69.38% |
60.44% |
$3.14 |
$12.56 |
84 |
Sell Short |
2014-11-07 17:10 |
Sell |
€9,311.5 |
$0.00 |
1 |
($1,029.93) |
-0.34% |
$1,761.47 |
53.30% |
|
$3.10 |
$12.42 |
|
Buy to Cover |
2014-11-10 11:10 |
Exit Short |
€9,343.5 |
|
($998.80) |
$43,147.50 |
|
($1,544.05) |
16.51% |
-30.19% |
$3.12 |
$12.48 |
85 |
Buy |
2014-11-11 18:10 |
Buy |
€9,397.5 |
$0.00 |
1 |
($1,106.62) |
-0.37% |
$264.66 |
19.77% |
|
$3.11 |
$12.46 |
|
Sell |
2014-11-12 10:10 |
Stop Loss |
€9,363.0 |
|
($1,075.46) |
$42,040.89 |
|
($1,075.46) |
0.00% |
-80.23% |
$3.12 |
$12.47 |
86 |
Sell Short |
2014-11-13 15:10 |
Sell |
€9,231.0 |
$0.00 |
1 |
($1,825.44) |
-0.62% |
$950.15 |
34.66% |
|
$3.12 |
$12.46 |
|
Buy to Cover |
2014-11-13 16:10 |
Stop Loss |
€9,288.5 |
|
($1,794.26) |
$40,215.45 |
|
($1,794.26) |
0.00% |
-65.34% |
$3.12 |
$12.48 |
87 |
Buy |
2014-11-17 18:10 |
Buy |
€9,347.5 |
$0.00 |
1 |
$4,559.45 |
1.57% |
$5,514.21 |
91.43% |
|
$3.11 |
$12.46 |
|
Sell |
2014-11-19 09:10 |
Exit Long |
€9,494.0 |
|
$4,590.69 |
$44,774.90 |
|
($513.80) |
84.68% |
76.10% |
$3.13 |
$12.53 |
88 |
Buy |
2014-11-19 12:10 |
Buy |
€9,518.5 |
$0.00 |
1 |
($1,286.04) |
-0.42% |
$1,221.74 |
49.37% |
|
$3.14 |
$12.54 |
|
Sell |
2014-11-19 17:10 |
Stop Loss |
€9,478.5 |
|
($1,254.68) |
$43,488.85 |
|
($1,254.68) |
0.00% |
-50.63% |
$3.14 |
$12.55 |
89 |
Buy |
2014-11-19 21:10 |
Buy |
€9,527.5 |
$0.00 |
1 |
($1,254.99) |
-0.41% |
$250.74 |
17.02% |
|
$3.13 |
$12.54 |
|
Sell |
2014-11-20 09:10 |
Stop Loss |
€9,488.5 |
|
($1,223.62) |
$42,233.87 |
|
($1,223.62) |
0.00% |
-82.98% |
$3.14 |
$12.55 |
90 |
Buy |
2014-11-20 19:10 |
Buy |
€9,512.5 |
$0.00 |
1 |
$6,563.17 |
2.24% |
$8,019.87 |
97.37% |
|
$3.13 |
$12.54 |
|
Sell |
2014-11-21 20:10 |
Exit Long |
€9,725.5 |
|
$6,594.32 |
$48,797.03 |
|
($219.63) |
82.71% |
80.08% |
$3.10 |
$12.38 |
91 |
Buy |
2014-11-25 19:10 |
Buy |
€9,909.5 |
$0.00 |
1 |
$3,110.57 |
1.02% |
$5,210.55 |
93.31% |
|
$3.12 |
$12.47 |
|
Sell |
2014-12-02 12:10 |
Exit Long |
€10,010.5 |
|
$3,141.71 |
$51,907.60 |
|
($374.27) |
62.95% |
56.27% |
$3.11 |
$12.44 |
92 |
Buy |
2014-12-08 17:10 |
Buy |
€10,092.5 |
$0.00 |
1 |
($891.34) |
-0.28% |
$61.46 |
6.67% |
|
$3.07 |
$12.29 |
|
Sell |
2014-12-08 17:10 |
Stop Loss |
€10,064.5 |
|
($860.60) |
$51,016.26 |
|
($860.60) |
0.00% |
-93.33% |
$3.07 |
$12.29 |
93 |
Sell Short |
2014-12-08 20:10 |
Sell |
€10,037.0 |
$0.00 |
1 |
$2,083.40 |
0.68% |
$3,722.06 |
98.77% |
|
$3.08 |
$12.34 |
|
Buy to Cover |
2014-12-09 11:10 |
Exit Short |
€9,968.5 |
|
$2,114.25 |
$53,099.66 |
|
($46.27) |
57.38% |
56.15% |
$3.09 |
$12.35 |
94 |
Sell Short |
2014-12-10 17:10 |
Sell |
€9,832.0 |
$0.00 |
1 |
$561.39 |
0.19% |
$1,957.25 |
67.38% |
|
$3.10 |
$12.42 |
|
Buy to Cover |
2014-12-11 09:10 |
Exit Short |
€9,813.0 |
|
$592.50 |
$53,661.05 |
|
($946.69) |
52.94% |
20.32% |
$3.12 |
$12.47 |
95 |
Buy |
2014-12-11 17:10 |
Buy |
€9,915.0 |
$0.00 |
1 |
($2,167.01) |
-0.70% |
$928.69 |
30.30% |
|
$3.10 |
$12.38 |
|
Sell |
2014-12-11 21:10 |
Stop Loss |
€9,846.0 |
|
($2,136.05) |
$51,494.04 |
|
($2,136.05) |
0.00% |
-69.70% |
$3.10 |
$12.38 |
96 |
Sell Short |
2014-12-15 17:10 |
Sell |
€9,593.5 |
$0.00 |
1 |
$5,238.31 |
1.77% |
$8,144.81 |
90.48% |
|
$3.10 |
$12.42 |
|
Buy to Cover |
2014-12-15 20:10 |
Exit Short |
€9,424.0 |
|
$5,269.37 |
$56,732.35 |
|
($853.72) |
68.17% |
58.65% |
$3.11 |
$12.44 |
97 |
Buy |
2014-12-17 19:10 |
Buy |
€9,626.5 |
$0.00 |
1 |
$8,460.17 |
2.87% |
$10,138.67 |
89.19% |
|
$3.10 |
$12.41 |
|
Sell |
2014-12-19 10:10 |
Exit Long |
€9,903.0 |
|
$8,491.04 |
$65,192.52 |
|
($1,241.31) |
85.54% |
74.73% |
$3.07 |
$12.28 |
98 |
Buy |
2014-12-22 10:10 |
Buy |
€9,893.0 |
$0.00 |
1 |
($1,630.56) |
-0.53% |
$2,574.21 |
61.68% |
|
$3.07 |
$12.27 |
|
Sell |
2014-12-29 12:10 |
Stop Loss |
€9,840.5 |
|
($1,599.99) |
$63,561.95 |
|
($1,599.99) |
0.00% |
-38.32% |
$3.05 |
$12.19 |
99 |
Sell Short |
2015-01-06 19:10 |
Sell |
€9,476.5 |
$0.00 |
1 |
($2,671.43) |
-0.94% |
$864.80 |
24.58% |
|
$2.98 |
$11.93 |
|
Buy to Cover |
2015-01-07 10:10 |
Stop Loss |
€9,565.5 |
|
($2,641.68) |
$60,890.52 |
|
($2,641.68) |
0.00% |
-75.42% |
$2.97 |
$11.87 |
100 |
Buy |
2015-01-07 19:10 |
Buy |
€9,602.5 |
$0.00 |
1 |
$6,274.62 |
2.22% |
$8,404.49 |
97.10% |
|
$2.96 |
$11.83 |
|
Sell |
2015-01-09 13:10 |
Exit Long |
€9,816.0 |
|
$6,304.17 |
$67,165.14 |
|
($251.48) |
75.77% |
72.87% |
$2.95 |
$11.81 |
101 |
Buy |
2015-01-12 12:10 |
Buy |
€9,824.5 |
$0.00 |
1 |
($2,485.74) |
-0.84% |
$309.76 |
11.23% |
|
$2.95 |
$11.79 |
|
Sell |
2015-01-12 16:10 |
Stop Loss |
€9,741.5 |
|
($2,456.20) |
$64,679.40 |
|
($2,456.20) |
0.00% |
-88.77% |
$2.96 |
$11.84 |
102 |
Sell Short |
2015-01-12 17:10 |
Sell |
€9,692.0 |
$0.00 |
1 |
($2,348.61) |
-0.81% |
$221.54 |
8.72% |
|
$2.95 |
$11.82 |
|
Buy to Cover |
2015-01-12 17:10 |
Stop Loss |
€9,770.5 |
|
($2,319.07) |
$62,330.79 |
|
($2,319.07) |
0.00% |
-91.28% |
$2.95 |
$11.82 |
103 |
Buy |
2015-01-13 14:10 |
Buy |
€9,923.0 |
$0.00 |
1 |
($2,117.83) |
-0.72% |
$2,411.27 |
53.59% |
|
$2.95 |
$11.79 |
|
Sell |
2015-01-13 20:10 |
Stop Loss |
€9,852.0 |
|
($2,088.39) |
$60,212.96 |
|
($2,088.39) |
0.00% |
-46.41% |
$2.94 |
$11.77 |
104 |
Buy |
2015-01-14 12:10 |
Buy |
€9,965.5 |
$0.00 |
1 |
($3,358.25) |
-1.13% |
$73.44 |
2.17% |
|
$2.94 |
$11.75 |
|
Sell |
2015-01-14 15:10 |
Stop Loss |
€9,853.0 |
|
($3,328.76) |
$56,854.71 |
|
($3,328.76) |
0.00% |
-97.83% |
$2.96 |
$11.84 |
105 |
Buy |
2015-01-14 17:10 |
Buy |
€9,928.0 |
$0.00 |
1 |
($2,976.08) |
-1.01% |
$147.40 |
4.76% |
|
$2.95 |
$11.79 |
|
Sell |
2015-01-14 20:10 |
Stop Loss |
€9,828.0 |
|
($2,946.60) |
$53,878.64 |
|
($2,946.60) |
0.00% |
-95.24% |
$2.95 |
$11.79 |
106 |
Buy |
2015-01-16 18:10 |
Buy |
€10,192.0 |
$0.00 |
1 |
$1,805.62 |
0.62% |
$4,135.27 |
92.86% |
|
$2.88 |
$11.54 |
|
Sell |
2015-01-19 09:10 |
Exit Long |
€10,255.5 |
|
$1,834.48 |
$55,684.26 |
|
($317.24) |
48.38% |
41.23% |
$2.89 |
$11.56 |
107 |
Sell Short |
2015-01-21 15:10 |
Sell |
€10,213.5 |
$0.00 |
1 |
($1,558.44) |
-0.51% |
$1,208.69 |
44.15% |
|
$2.91 |
$11.63 |
|
Buy to Cover |
2015-01-21 16:10 |
Stop Loss |
€10,266.0 |
|
($1,529.34) |
$54,125.82 |
|
($1,529.34) |
0.00% |
-55.85% |
$2.91 |
$11.65 |
108 |
Sell Short |
2015-01-28 11:10 |
Sell |
€10,642.0 |
$0.00 |
1 |
($1,106.39) |
-0.36% |
$1,988.49 |
58.33% |
|
$2.84 |
$11.37 |
|
Buy to Cover |
2015-01-28 15:10 |
Exit Short |
€10,680.0 |
|
($1,077.99) |
$53,019.43 |
|
($1,418.59) |
10.00% |
-31.67% |
$2.84 |
$11.35 |
109 |
Buy |
2015-01-28 17:10 |
Buy |
€10,732.5 |
$0.00 |
1 |
($1,729.90) |
-0.56% |
$141.77 |
7.69% |
|
$2.84 |
$11.34 |
|
Sell |
2015-01-28 17:10 |
Stop Loss |
€10,672.5 |
|
($1,701.54) |
$51,289.53 |
|
($1,701.54) |
0.00% |
-92.31% |
$2.84 |
$11.34 |
110 |
Buy |
2015-01-28 19:10 |
Buy |
€10,759.5 |
$0.00 |
1 |
($1,936.54) |
-0.63% |
$453.72 |
19.16% |
|
$2.84 |
$11.34 |
|
Sell |
2015-01-28 21:10 |
Stop Loss |
€10,692.0 |
|
($1,908.23) |
$49,352.99 |
|
($1,908.23) |
0.00% |
-80.84% |
$2.83 |
$11.31 |
111 |
Sell Short |
2015-01-30 18:10 |
Sell |
€10,690.0 |
$0.00 |
1 |
($2,262.12) |
-0.74% |
$776.42 |
25.82% |
|
$2.82 |
$11.30 |
|
Buy to Cover |
2015-02-02 09:10 |
Stop Loss |
€10,769.0 |
|
($2,233.86) |
$47,090.87 |
|
($2,233.86) |
0.00% |
-74.18% |
$2.83 |
$11.31 |
112 |
Buy |
2015-02-02 11:10 |
Buy |
€10,797.0 |
$0.00 |
1 |
($2,226.01) |
-0.72% |
$127.61 |
5.49% |
|
$2.84 |
$11.34 |
|
Sell |
2015-02-02 12:10 |
Stop Loss |
€10,719.5 |
|
($2,197.65) |
$44,864.86 |
|
($2,197.65) |
0.00% |
-94.51% |
$2.84 |
$11.34 |
113 |
Buy |
2015-02-02 18:10 |
Buy |
€10,799.0 |
$0.00 |
1 |
$4,043.18 |
1.32% |
$5,938.07 |
95.23% |
|
$2.84 |
$11.35 |
|
Sell |
2015-02-03 15:10 |
Exit Long |
€10,941.5 |
|
$4,071.65 |
$48,908.04 |
|
($297.82) |
69.55% |
64.77% |
$2.86 |
$11.43 |
114 |
Buy |
2015-02-05 18:10 |
Buy |
€10,919.0 |
$0.00 |
1 |
($1,632.47) |
-0.51% |
$457.34 |
22.22% |
|
$2.86 |
$11.44 |
|
Sell |
2015-02-06 10:10 |
Stop Loss |
€10,863.0 |
|
($1,603.85) |
$47,275.58 |
|
($1,603.85) |
0.00% |
-77.78% |
$2.86 |
$11.46 |
115 |
Sell Short |
2015-02-06 12:10 |
Sell |
€10,840.5 |
$0.00 |
1 |
($1,250.52) |
-0.40% |
$271.69 |
18.10% |
|
$2.86 |
$11.44 |
|
Buy to Cover |
2015-02-06 15:10 |
Stop Loss |
€10,883.5 |
|
($1,222.01) |
$46,025.06 |
|
($1,222.01) |
0.00% |
-81.90% |
$2.84 |
$11.37 |
116 |
Sell Short |
2015-02-06 19:10 |
Sell |
€10,852.0 |
$0.00 |
1 |
$3,677.24 |
1.21% |
$6,113.41 |
97.07% |
|
$2.83 |
$11.32 |
|
Buy to Cover |
2015-02-09 13:10 |
Exit Short |
€10,721.0 |
|
$3,705.53 |
$49,702.30 |
|
($183.89) |
61.94% |
59.01% |
$2.83 |
$11.31 |
117 |
Buy |
2015-02-11 16:10 |
Buy |
€10,767.5 |
$0.00 |
1 |
$4,747.42 |
1.56% |
$5,956.82 |
82.48% |
|
$2.83 |
$11.30 |
|
Sell |
2015-02-12 18:10 |
Exit Long |
€10,935.0 |
|
$4,775.80 |
$54,449.72 |
|
($1,257.60) |
83.46% |
65.94% |
$2.85 |
$11.40 |
118 |
Sell Short |
2015-02-16 18:10 |
Sell |
€10,943.5 |
$0.00 |
1 |
$2,196.10 |
0.71% |
$4,520.61 |
96.07% |
|
$2.84 |
$11.38 |
|
Buy to Cover |
2015-02-17 12:10 |
Exit Short |
€10,865.5 |
|
$2,224.58 |
$56,645.82 |
|
($184.90) |
51.06% |
47.13% |
$2.85 |
$11.41 |
119 |
Buy |
2015-02-18 10:10 |
Buy |
€10,953.0 |
$0.00 |
1 |
($1,058.77) |
-0.33% |
$1,424.04 |
58.14% |
|
$2.85 |
$11.41 |
|
Sell |
2015-02-19 10:10 |
Stop Loss |
€10,917.0 |
|
($1,030.19) |
$55,587.05 |
|
($1,030.19) |
0.00% |
-41.86% |
$2.86 |
$11.45 |
120 |
Buy |
2015-02-23 16:10 |
Buy |
€11,132.5 |
$0.00 |
1 |
$2,657.14 |
0.85% |
$3,430.83 |
79.87% |
|
$2.83 |
$11.34 |
|
Sell |
2015-02-25 11:10 |
Exit Long |
€11,227.0 |
|
$2,685.52 |
$58,244.19 |
|
($865.78) |
82.51% |
62.38% |
$2.84 |
$11.37 |
121 |
Buy |
2015-02-25 19:10 |
Buy |
€11,224.5 |
$0.00 |
1 |
$3,294.84 |
1.06% |
$4,257.44 |
90.21% |
|
$2.84 |
$11.36 |
|
Sell |
2015-02-27 11:10 |
Exit Long |
€11,343.0 |
|
$3,323.07 |
$61,539.04 |
|
($468.29) |
80.12% |
70.33% |
$2.80 |
$11.22 |
122 |
Buy |
2015-02-27 14:10 |
Buy |
€11,364.5 |
$0.00 |
1 |
($966.50) |
-0.29% |
$140.31 |
12.99% |
|
$2.81 |
$11.24 |
|
Sell |
2015-02-27 16:10 |
Stop Loss |
€11,331.0 |
|
($938.44) |
$60,572.54 |
|
($938.44) |
0.00% |
-87.01% |
$2.80 |
$11.21 |
123 |
Sell Short |
2015-03-10 13:10 |
Sell |
€11,517.0 |
$0.00 |
1 |
$805.24 |
0.27% |
$2,550.63 |
98.96% |
|
$2.69 |
$10.74 |
|
Buy to Cover |
2015-03-10 16:10 |
Exit Short |
€11,486.0 |
|
$832.09 |
$61,377.78 |
|
($26.86) |
33.33% |
32.29% |
$2.68 |
$10.74 |
124 |
Buy |
2015-03-10 17:10 |
Buy |
€11,570.0 |
$0.00 |
1 |
$6,630.90 |
2.17% |
$7,998.89 |
82.25% |
|
$2.68 |
$10.71 |
|
Sell |
2015-03-12 11:10 |
Exit Long |
€11,821.5 |
|
$6,657.52 |
$68,008.68 |
|
($1,753.01) |
85.91% |
68.16% |
$2.65 |
$10.59 |
125 |
Buy |
2015-03-13 17:10 |
Buy |
€11,852.5 |
$0.00 |
1 |
$8,390.28 |
2.68% |
$10,314.14 |
99.87% |
|
$2.63 |
$10.52 |
|
Sell |
2015-03-16 19:10 |
Exit Long |
€12,170.5 |
|
$8,416.66 |
$76,398.96 |
|
($13.15) |
81.56% |
81.43% |
$2.65 |
$10.59 |
126 |
Sell Short |
2015-03-19 15:10 |
Sell |
€11,859.0 |
$0.00 |
1 |
($1,808.78) |
-0.56% |
$1,451.81 |
44.86% |
|
$2.67 |
$10.66 |
|
Buy to Cover |
2015-03-19 17:10 |
Stop Loss |
€11,926.0 |
|
($1,782.15) |
$74,590.18 |
|
($1,782.15) |
0.00% |
-55.14% |
$2.66 |
$10.64 |
127 |
Sell Short |
2015-03-23 11:10 |
Sell |
€11,942.0 |
$0.00 |
1 |
($27.18) |
0.00% |
$1,873.59 |
91.39% |
|
$2.71 |
$10.83 |
|
Buy to Cover |
2015-03-23 14:10 |
Exit Short |
€11,942.0 |
|
$0.00 |
$74,563.01 |
|
($176.97) |
8.61% |
0.00% |
$2.73 |
$10.91 |
128 |
Buy |
2015-03-24 16:10 |
Buy |
€11,965.5 |
$0.00 |
1 |
($2,127.30) |
-0.64% |
$2,332.74 |
52.78% |
|
$2.73 |
$10.91 |
|
Sell |
2015-03-25 17:10 |
Stop Loss |
€11,889.0 |
|
($2,099.94) |
$72,435.70 |
|
($2,099.94) |
0.00% |
-47.22% |
$2.75 |
$10.98 |
129 |
Sell Short |
2015-03-25 18:10 |
Sell |
€11,904.0 |
$0.00 |
1 |
$5,265.77 |
1.62% |
$7,278.02 |
94.96% |
|
$2.74 |
$10.96 |
|
Buy to Cover |
2015-03-26 13:10 |
Exit Short |
€11,711.5 |
|
$5,293.22 |
$77,701.47 |
|
($383.76) |
74.28% |
69.24% |
$2.75 |
$11.00 |
130 |
Buy |
2015-03-27 13:10 |
Buy |
€11,926.5 |
$0.00 |
1 |
$3,784.79 |
1.19% |
$5,491.91 |
72.63% |
|
$2.72 |
$10.86 |
|
Sell |
2015-03-31 09:10 |
Exit Long |
€12,068.0 |
|
$3,811.83 |
$81,486.26 |
|
($2,078.41) |
78.00% |
50.63% |
$2.69 |
$10.78 |
131 |
Buy |
2015-03-31 10:10 |
Buy |
€12,095.5 |
$0.00 |
1 |
($1,181.46) |
-0.36% |
$1,301.35 |
53.01% |
|
$2.69 |
$10.75 |
|
Sell |
2015-03-31 12:10 |
Stop Loss |
€12,052.5 |
|
($1,154.59) |
$80,304.80 |
|
($1,154.59) |
0.00% |
-46.99% |
$2.69 |
$10.74 |
132 |
Buy |
2015-04-01 13:10 |
Buy |
€12,110.5 |
$0.00 |
1 |
($578.99) |
-0.17% |
$564.65 |
35.59% |
|
$2.69 |
$10.76 |
|
Sell |
2015-04-01 15:10 |
Exit Long |
€12,090.0 |
|
($552.08) |
$79,725.81 |
|
($1,021.36) |
29.66% |
-34.75% |
$2.69 |
$10.77 |
133 |
Sell Short |
2015-04-01 17:10 |
Sell |
€12,013.0 |
$0.00 |
1 |
($1,992.70) |
-0.60% |
$1,739.73 |
47.06% |
|
$2.69 |
$10.76 |
|
Buy to Cover |
2015-04-07 08:10 |
Stop Loss |
€12,085.0 |
|
($1,965.60) |
$77,733.11 |
|
($1,965.60) |
0.00% |
-52.94% |
$2.73 |
$10.92 |
134 |
Sell Short |
2015-04-08 18:10 |
Sell |
€12,065.5 |
$0.00 |
1 |
($1,280.10) |
-0.39% |
$527.61 |
29.55% |
|
$2.71 |
$10.82 |
|
Buy to Cover |
2015-04-09 09:10 |
Stop Loss |
€12,112.0 |
|
($1,253.09) |
$76,453.01 |
|
($1,253.09) |
0.00% |
-70.45% |
$2.69 |
$10.78 |
135 |
Buy |
2015-04-09 10:10 |
Buy |
€12,126.5 |
$0.00 |
1 |
($1,034.67) |
-0.31% |
$241.83 |
19.35% |
|
$2.69 |
$10.75 |
|
Sell |
2015-04-09 10:10 |
Stop Loss |
€12,089.0 |
|
($1,007.79) |
$75,418.34 |
|
($1,007.79) |
0.00% |
-80.65% |
$2.69 |
$10.75 |
136 |
Sell Short |
2015-04-14 16:10 |
Sell |
€12,263.0 |
$0.00 |
1 |
($0.01) |
0.01% |
$1,589.83 |
67.23% |
|
$2.67 |
$10.66 |
|
Buy to Cover |
2015-04-14 19:10 |
Exit Short |
€12,262.0 |
|
$26.65 |
$75,418.33 |
|
($773.20) |
33.90% |
1.13% |
$2.66 |
$10.66 |
137 |
Sell Short |
2015-04-15 21:10 |
Sell |
€12,234.0 |
$0.00 |
1 |
$6,136.77 |
1.86% |
$8,044.95 |
88.71% |
|
$2.67 |
$10.68 |
|
Buy to Cover |
2015-04-17 11:10 |
Exit Short |
€12,006.0 |
|
$6,163.64 |
$81,555.10 |
|
($1,015.13) |
79.05% |
67.76% |
$2.70 |
$10.81 |
138 |
Sell Short |
2015-04-22 17:10 |
Sell |
€11,843.5 |
$0.00 |
1 |
($2,797.11) |
-0.87% |
$415.26 |
13.03% |
|
$2.68 |
$10.72 |
|
Buy to Cover |
2015-04-23 08:10 |
Stop Loss |
€11,947.0 |
|
($2,770.33) |
$78,757.98 |
|
($2,770.33) |
0.00% |
-86.97% |
$2.68 |
$10.71 |
139 |
Sell Short |
2015-04-23 11:10 |
Sell |
€11,770.0 |
$0.00 |
1 |
($67.59) |
-0.01% |
$2,071.61 |
54.23% |
|
$2.68 |
$10.73 |
|
Buy to Cover |
2015-04-23 19:10 |
Exit Short |
€11,771.5 |
|
($40.64) |
$78,690.39 |
|
($1,747.75) |
44.72% |
-1.06% |
$2.71 |
$10.84 |
140 |
Sell Short |
2015-04-29 11:10 |
Sell |
€11,814.5 |
$0.00 |
1 |
($1,775.48) |
-0.54% |
$41.28 |
2.31% |
|
$2.75 |
$11.01 |
|
Buy to Cover |
2015-04-29 11:10 |
Stop Loss |
€11,878.0 |
|
($1,747.95) |
$76,914.92 |
|
($1,747.95) |
0.00% |
-97.69% |
$2.75 |
$11.01 |
141 |
Sell Short |
2015-05-07 10:10 |
Sell |
€11,290.0 |
$0.00 |
1 |
($2,260.16) |
-0.70% |
$3,468.73 |
60.70% |
|
$2.84 |
$11.36 |
|
Buy to Cover |
2015-05-07 15:10 |
Stop Loss |
€11,369.0 |
|
($2,231.83) |
$74,654.76 |
|
($2,231.83) |
0.00% |
-39.30% |
$2.83 |
$11.30 |
142 |
Sell Short |
2015-05-13 16:10 |
Sell |
€11,429.0 |
$0.00 |
1 |
($2,183.66) |
-0.66% |
$269.37 |
11.11% |
|
$2.84 |
$11.34 |
|
Buy to Cover |
2015-05-13 16:10 |
Stop Loss |
€11,505.0 |
|
($2,155.30) |
$72,471.10 |
|
($2,155.30) |
0.00% |
-88.89% |
$2.84 |
$11.34 |
143 |
Sell Short |
2015-05-18 10:10 |
Sell |
€11,433.5 |
$0.00 |
1 |
($1,166.19) |
-0.35% |
$170.64 |
13.04% |
|
$2.84 |
$11.38 |
|
Buy to Cover |
2015-05-18 10:10 |
Stop Loss |
€11,473.5 |
|
($1,137.75) |
$71,304.90 |
|
($1,137.75) |
0.00% |
-86.96% |
$2.84 |
$11.38 |
144 |
Buy |
2015-05-18 11:10 |
Buy |
€11,571.0 |
$0.00 |
1 |
($2,454.81) |
-0.73% |
$327.42 |
11.92% |
|
$2.85 |
$11.39 |
|
Sell |
2015-05-18 13:10 |
Stop Loss |
€11,486.0 |
|
($2,426.30) |
$68,850.09 |
|
($2,426.30) |
0.00% |
-88.08% |
$2.85 |
$11.42 |
145 |
Buy |
2015-05-18 19:10 |
Buy |
€11,599.0 |
$0.00 |
1 |
$6,060.65 |
1.88% |
$7,777.47 |
97.38% |
|
$2.84 |
$11.35 |
|
Sell |
2015-05-19 22:00 |
Exit Long |
€11,817.5 |
|
$6,088.78 |
$74,910.74 |
|
($212.84) |
78.88% |
76.27% |
$2.79 |
$11.15 |
146 |
Buy |
2015-05-21 16:10 |
Buy |
€11,829.5 |
$0.00 |
1 |
($880.67) |
-0.26% |
$1,750.88 |
63.32% |
|
$2.78 |
$11.13 |
|
Sell |
2015-05-22 13:10 |
Sell |
€11,799.0 |
|
($852.77) |
$74,030.08 |
|
($1,021.91) |
6.03% |
-30.65% |
$2.80 |
$11.18 |
147 |
Sell Short |
2015-05-22 13:10 |
Sell |
€11,799.0 |
$0.00 |
1 |
($1,353.60) |
-0.41% |
$349.01 |
20.66% |
|
$2.80 |
$11.18 |
|
Buy to Cover |
2015-05-22 15:10 |
Stop Loss |
€11,847.0 |
|
($1,325.81) |
$72,676.48 |
|
($1,325.81) |
0.00% |
-79.34% |
$2.76 |
$11.05 |
148 |
Sell Short |
2015-05-28 18:10 |
Sell |
€11,630.5 |
$0.00 |
1 |
($2,027.16) |
-0.63% |
$108.98 |
5.19% |
|
$2.72 |
$10.90 |
|
Buy to Cover |
2015-05-29 08:10 |
Stop Loss |
€11,703.5 |
|
($1,999.84) |
$70,649.32 |
|
($1,999.84) |
0.00% |
-94.81% |
$2.74 |
$10.96 |
149 |
Sell Short |
2015-05-29 10:10 |
Sell |
€11,650.5 |
$0.00 |
1 |
$905.08 |
0.29% |
$4,043.12 |
94.25% |
|
$2.74 |
$10.97 |
|
Buy to Cover |
2015-05-29 14:10 |
Exit Short |
€11,616.5 |
|
$932.50 |
$71,554.40 |
|
($246.74) |
27.48% |
21.73% |
$2.74 |
$10.97 |
150 |
Sell Short |
2015-06-02 12:10 |
Sell |
€11,299.0 |
$0.00 |
1 |
($2,363.26) |
-0.75% |
$288.49 |
10.99% |
|
$2.75 |
$10.99 |
|
Buy to Cover |
2015-06-02 12:10 |
Stop Loss |
€11,384.0 |
|
($2,335.78) |
$69,191.14 |
|
($2,335.78) |
0.00% |
-89.01% |
$2.75 |
$10.99 |
151 |
Buy |
2015-06-04 17:10 |
Buy |
€11,421.5 |
$0.00 |
1 |
($2,537.10) |
-0.78% |
$450.97 |
15.24% |
|
$2.82 |
$11.28 |
|
Sell |
2015-06-04 17:10 |
Stop Loss |
€11,332.5 |
|
($2,508.91) |
$66,654.04 |
|
($2,508.91) |
0.00% |
-84.76% |
$2.82 |
$11.28 |
152 |
Sell Short |
2015-06-04 20:10 |
Sell |
€11,255.0 |
$0.00 |
1 |
$8,607.20 |
2.73% |
$11,366.24 |
93.84% |
|
$2.81 |
$11.24 |
|
Buy to Cover |
2015-06-09 15:10 |
Exit Short |
€10,947.5 |
|
$8,635.29 |
$75,261.24 |
|
($745.33) |
77.58% |
71.43% |
$2.81 |
$11.23 |
153 |
Sell Short |
2015-06-09 17:10 |
Sell |
€10,930.0 |
$0.00 |
1 |
($2,586.88) |
-0.82% |
$816.16 |
24.37% |
|
$2.81 |
$11.26 |
|
Buy to Cover |
2015-06-10 10:10 |
Stop Loss |
€11,020.0 |
|
($2,558.59) |
$72,674.36 |
|
($2,558.59) |
0.00% |
-75.63% |
$2.84 |
$11.37 |
154 |
Sell Short |
2015-06-17 19:10 |
Sell |
€10,956.0 |
$0.00 |
1 |
($1,983.20) |
-0.63% |
$4,587.49 |
67.51% |
|
$2.82 |
$11.26 |
|
Buy to Cover |
2015-06-18 17:10 |
Buy |
€11,024.5 |
|
($1,954.85) |
$70,691.16 |
|
($2,208.92) |
3.77% |
-28.72% |
$2.85 |
$11.42 |
155 |
Buy |
2015-06-18 17:10 |
Buy |
€11,024.5 |
$0.00 |
1 |
$1,431.52 |
0.47% |
$7,267.95 |
92.24% |
|
$2.85 |
$11.42 |
|
Sell |
2015-06-19 08:10 |
Exit Long |
€11,076.0 |
|
$1,459.96 |
$72,122.68 |
|
($613.57) |
26.35% |
18.59% |
$2.83 |
$11.34 |
156 |
Buy |
2015-06-26 17:10 |
Buy |
€11,532.5 |
$0.00 |
1 |
($2,089.12) |
-0.64% |
$41.78 |
1.99% |
|
$2.79 |
$11.14 |
|
Sell |
2015-06-26 17:10 |
Stop Loss |
€11,458.5 |
|
($2,061.27) |
$70,033.56 |
|
($2,061.27) |
0.00% |
-98.01% |
$2.79 |
$11.14 |
157 |
Sell Short |
2015-06-29 20:10 |
Sell |
€11,015.5 |
$0.00 |
1 |
($2,476.62) |
-0.79% |
$3,766.47 |
60.67% |
|
$2.81 |
$11.24 |
|
Buy to Cover |
2015-06-30 12:10 |
Stop Loss |
€11,103.0 |
|
($2,448.58) |
$67,556.94 |
|
($2,448.58) |
0.00% |
-39.33% |
$2.80 |
$11.19 |
158 |
Buy |
2015-07-01 12:10 |
Buy |
€11,161.0 |
$0.00 |
1 |
($3,167.48) |
-1.01% |
$3,027.57 |
47.00% |
|
$2.78 |
$11.13 |
|
Sell |
2015-07-03 10:10 |
Sell |
€11,048.0 |
|
($3,139.68) |
$64,389.46 |
|
($3,428.05) |
4.51% |
-48.50% |
$2.78 |
$11.11 |
159 |
Sell Short |
2015-07-03 10:10 |
Sell |
€11,048.0 |
$0.00 |
1 |
($1,388.61) |
-0.44% |
$166.68 |
8.82% |
|
$2.78 |
$11.11 |
|
Buy to Cover |
2015-07-03 11:10 |
Stop Loss |
€11,097.0 |
|
($1,360.83) |
$63,000.85 |
|
($1,722.65) |
19.12% |
-72.06% |
$2.78 |
$11.11 |
160 |
Sell Short |
2015-07-07 12:10 |
Sell |
€10,865.5 |
$0.00 |
1 |
$3,536.38 |
1.20% |
$6,106.46 |
96.54% |
|
$2.75 |
$10.99 |
|
Buy to Cover |
2015-07-07 20:10 |
Exit Short |
€10,735.5 |
|
$3,563.82 |
$66,537.23 |
|
($219.75) |
59.74% |
56.28% |
$2.74 |
$10.97 |
161 |
Sell Short |
2015-07-08 17:10 |
Sell |
€10,721.0 |
$0.00 |
1 |
($2,486.06) |
-0.83% |
$1,880.69 |
43.45% |
|
$2.77 |
$11.07 |
|
Buy to Cover |
2015-07-09 08:10 |
Stop Loss |
€10,809.5 |
|
($2,458.33) |
$64,051.18 |
|
($2,458.33) |
0.00% |
-56.55% |
$2.78 |
$11.11 |
162 |
Buy |
2015-07-13 10:10 |
Buy |
€11,426.0 |
$0.00 |
1 |
$165.00 |
0.06% |
$1,975.01 |
76.60% |
|
$2.77 |
$11.06 |
|
Sell |
2015-07-14 10:10 |
Exit Long |
€11,433.0 |
|
$192.58 |
$64,216.18 |
|
($608.35) |
30.85% |
7.45% |
$2.75 |
$11.00 |
163 |
Buy |
2015-07-14 19:10 |
Buy |
€11,507.0 |
$0.00 |
1 |
$5,228.11 |
1.68% |
$7,266.30 |
85.33% |
|
$2.75 |
$11.01 |
|
Sell |
2015-07-16 17:10 |
Exit Long |
€11,700.0 |
|
$5,255.49 |
$69,444.29 |
|
($1,268.28) |
76.24% |
61.56% |
$2.72 |
$10.89 |
164 |
Buy |
2015-07-30 13:10 |
Buy |
€11,261.0 |
$0.00 |
1 |
($2,089.61) |
-0.67% |
$643.99 |
23.74% |
|
$2.74 |
$10.96 |
|
Sell |
2015-07-30 16:10 |
Stop Loss |
€11,185.5 |
|
($2,062.24) |
$67,354.68 |
|
($2,062.24) |
0.00% |
-76.26% |
$2.73 |
$10.93 |
165 |
Sell Short |
2015-08-07 15:10 |
Sell |
€11,510.0 |
$0.00 |
1 |
($1,264.17) |
-0.40% |
$122.32 |
9.00% |
|
$2.72 |
$10.87 |
|
Buy to Cover |
2015-08-07 15:10 |
Stop Loss |
€11,555.5 |
|
($1,236.99) |
$66,090.51 |
|
($1,236.99) |
0.00% |
-91.00% |
$2.72 |
$10.87 |
166 |
Sell Short |
2015-08-07 18:10 |
Sell |
€11,476.5 |
$0.00 |
1 |
($1,604.39) |
-0.50% |
$301.58 |
16.06% |
|
$2.74 |
$10.97 |
|
Buy to Cover |
2015-08-10 08:10 |
Stop Loss |
€11,534.0 |
|
($1,576.97) |
$64,486.12 |
|
($1,576.97) |
0.00% |
-83.94% |
$2.74 |
$10.97 |
167 |
Buy |
2015-08-10 17:10 |
Buy |
€11,571.0 |
$0.00 |
1 |
($1,385.58) |
-0.43% |
$918.84 |
40.36% |
|
$2.74 |
$10.97 |
|
Sell |
2015-08-11 08:10 |
Stop Loss |
€11,521.5 |
|
($1,358.14) |
$63,100.54 |
|
($1,358.14) |
0.00% |
-59.64% |
$2.74 |
$10.97 |
168 |
Sell Short |
2015-08-11 12:10 |
Sell |
€11,443.0 |
$0.00 |
1 |
$13,541.01 |
4.25% |
$15,887.16 |
96.27% |
|
$2.76 |
$11.03 |
|
Buy to Cover |
2015-08-12 20:10 |
Exit Short |
€10,957.0 |
|
$13,568.76 |
$76,641.56 |
|
($606.43) |
86.17% |
82.44% |
$2.79 |
$11.17 |
169 |
Sell Short |
2015-08-13 18:10 |
Sell |
€10,969.5 |
$0.00 |
1 |
($2,282.66) |
-0.74% |
$265.02 |
10.50% |
|
$2.78 |
$11.14 |
|
Buy to Cover |
2015-08-14 10:10 |
Stop Loss |
€11,050.5 |
|
($2,254.82) |
$74,358.90 |
|
($2,254.82) |
0.00% |
-89.50% |
$2.78 |
$11.13 |
170 |
Sell Short |
2015-08-14 14:10 |
Sell |
€10,910.5 |
$0.00 |
1 |
($2,411.36) |
-0.78% |
$516.42 |
17.79% |
|
$2.79 |
$11.17 |
|
Buy to Cover |
2015-08-14 16:10 |
Stop Loss |
€10,996.0 |
|
($2,383.46) |
$71,947.54 |
|
($2,383.46) |
0.00% |
-82.21% |
$2.79 |
$11.15 |
171 |
Sell Short |
2015-08-17 16:10 |
Sell |
€10,861.5 |
$0.00 |
1 |
($2,103.79) |
-0.69% |
$1,427.17 |
39.62% |
|
$2.77 |
$11.09 |
|
Buy to Cover |
2015-08-17 18:10 |
Exit Short |
€10,936.5 |
|
($2,076.09) |
$69,843.75 |
|
($2,173.04) |
2.69% |
-57.69% |
$2.77 |
$11.07 |
172 |
Sell Short |
2015-08-20 17:10 |
Sell |
€10,496.0 |
$0.00 |
1 |
$7,067.83 |
2.41% |
$10,659.03 |
96.43% |
|
$2.80 |
$11.20 |
|
Buy to Cover |
2015-08-21 10:10 |
Exit Short |
€10,243.5 |
|
$7,095.88 |
$76,911.58 |
|
($392.02) |
67.98% |
64.41% |
$2.81 |
$11.24 |
173 |
Sell Short |
2015-08-21 18:10 |
Sell |
€10,179.5 |
$0.00 |
1 |
$9,045.44 |
3.11% |
$12,842.93 |
99.89% |
|
$2.84 |
$11.36 |
|
Buy to Cover |
2015-08-24 11:10 |
Exit Short |
€9,863.0 |
|
$9,073.98 |
$85,957.02 |
|
($14.20) |
70.68% |
70.57% |
$2.87 |
$11.47 |
174 |
Buy |
2015-08-26 21:10 |
Buy |
€10,020.5 |
$0.00 |
1 |
$4,676.69 |
1.67% |
$9,705.53 |
83.25% |
|
$2.83 |
$11.34 |
|
Sell |
2015-08-31 16:10 |
Sell |
€10,188.0 |
|
$4,704.91 |
$90,633.71 |
|
($1,969.93) |
57.11% |
40.36% |
$2.81 |
$11.24 |
175 |
Sell Short |
2015-08-31 16:10 |
Sell |
€10,188.0 |
$0.00 |
1 |
($1,834.42) |
-0.63% |
$646.05 |
26.29% |
|
$2.81 |
$11.24 |
|
Buy to Cover |
2015-08-31 18:10 |
Stop Loss |
€10,252.5 |
|
($1,806.37) |
$88,799.29 |
|
($1,806.37) |
0.00% |
-73.71% |
$2.80 |
$11.20 |
176 |
Sell Short |
2015-09-11 10:10 |
Sell |
€10,167.5 |
$0.00 |
1 |
($1,677.64) |
-0.58% |
$3,308.03 |
66.67% |
|
$2.82 |
$11.30 |
|
Buy to Cover |
2015-09-15 17:10 |
Stop Loss |
€10,226.0 |
|
($1,649.42) |
$87,121.65 |
|
($1,649.42) |
0.00% |
-33.33% |
$2.82 |
$11.28 |
177 |
Buy |
2015-09-15 18:10 |
Buy |
€10,218.0 |
$0.00 |
1 |
$912.74 |
0.33% |
$2,928.02 |
66.88% |
|
$2.82 |
$11.27 |
|
Sell |
2015-09-16 12:10 |
Exit Long |
€10,251.5 |
|
$940.86 |
$88,034.39 |
|
($1,450.61) |
54.66% |
21.54% |
$2.81 |
$11.23 |
178 |
Sell Short |
2015-09-22 11:10 |
Sell |
€9,806.0 |
$0.00 |
1 |
$8,646.41 |
3.18% |
$8,674.30 |
93.98% |
|
$2.80 |
$11.19 |
|
Buy to Cover |
2015-09-23 08:10 |
Exit Short |
€9,494.0 |
|
$8,674.30 |
$96,680.80 |
|
($559.53) |
100.00% |
93.98% |
$2.78 |
$11.12 |
179 |
Sell Short |
2015-09-24 14:10 |
Sell |
€9,432.0 |
$0.00 |
1 |
($717.25) |
-0.26% |
$2,453.81 |
72.50% |
|
$2.81 |
$11.25 |
|
Buy to Cover |
2015-09-24 19:10 |
Exit Short |
€9,456.5 |
|
($689.13) |
$95,963.55 |
|
($928.03) |
7.08% |
-20.42% |
$2.81 |
$11.25 |
180 |
Buy |
2015-09-28 10:10 |
Buy |
€9,634.5 |
$0.00 |
1 |
($2,656.37) |
-0.98% |
$643.37 |
19.66% |
|
$2.80 |
$11.19 |
|
Sell |
2015-09-28 12:10 |
Stop Loss |
€9,540.5 |
|
($2,628.40) |
$93,307.18 |
|
($2,628.40) |
0.00% |
-80.34% |
$2.80 |
$11.18 |
181 |
Buy |
2015-10-02 20:10 |
Buy |
€9,602.0 |
$0.00 |
1 |
$10,589.76 |
3.93% |
$13,344.79 |
95.67% |
|
$2.80 |
$11.22 |
|
Sell |
2015-10-07 18:10 |
Exit Long |
€9,979.5 |
|
$10,617.85 |
$103,896.94 |
|
($603.05) |
80.28% |
75.96% |
$2.81 |
$11.25 |
182 |
Buy |
2015-10-07 21:10 |
Buy |
€10,009.5 |
$0.00 |
1 |
($2,461.70) |
-0.86% |
$309.18 |
11.28% |
|
$2.81 |
$11.25 |
|
Sell |
2015-10-08 08:10 |
Stop Loss |
€9,923.0 |
|
($2,433.57) |
$101,435.24 |
|
($2,433.57) |
0.00% |
-88.72% |
$2.81 |
$11.25 |
183 |
Buy |
2015-10-12 11:10 |
Buy |
€10,131.5 |
$0.00 |
1 |
($1,976.26) |
-0.68% |
$896.51 |
31.50% |
|
$2.85 |
$11.39 |
|
Sell |
2015-10-12 16:10 |
Stop Loss |
€10,063.0 |
|
($1,947.81) |
$99,458.97 |
|
($1,947.81) |
0.00% |
-68.50% |
$2.84 |
$11.37 |
184 |
Buy |
2015-10-12 18:10 |
Buy |
€10,108.0 |
$0.00 |
1 |
($1,338.16) |
-0.46% |
$326.90 |
20.00% |
|
$2.84 |
$11.37 |
|
Sell |
2015-10-13 09:10 |
Stop Loss |
€10,062.0 |
|
($1,309.71) |
$98,120.81 |
|
($1,309.71) |
0.00% |
-80.00% |
$2.85 |
$11.39 |
185 |
Buy |
2015-10-15 12:10 |
Buy |
€10,020.5 |
$0.00 |
1 |
$2,621.27 |
0.93% |
$4,870.43 |
91.22% |
|
$2.86 |
$11.44 |
|
Sell |
2015-10-19 15:10 |
Exit Long |
€10,114.0 |
|
$2,649.74 |
$100,742.08 |
|
($470.87) |
58.51% |
49.73% |
$2.83 |
$11.34 |
186 |
Buy |
2015-10-19 18:10 |
Buy |
€10,157.5 |
$0.00 |
1 |
($1,246.13) |
-0.42% |
$99.07 |
7.53% |
|
$2.83 |
$11.32 |
|
Sell |
2015-10-19 20:10 |
Stop Loss |
€10,114.5 |
|
($1,217.81) |
$99,495.95 |
|
($1,217.81) |
0.00% |
-92.47% |
$2.83 |
$11.33 |
187 |
Buy |
2015-10-22 10:10 |
Buy |
€10,216.5 |
$0.00 |
1 |
$9,832.54 |
3.47% |
$11,509.42 |
99.76% |
|
$2.83 |
$11.31 |
|
Sell |
2015-10-23 10:10 |
Exit Long |
€10,571.5 |
|
$9,860.57 |
$109,328.49 |
|
($28.28) |
85.68% |
85.44% |
$2.78 |
$11.11 |
188 |
Buy |
2015-10-26 12:10 |
Buy |
€10,828.5 |
$0.00 |
1 |
($1,643.68) |
-0.54% |
$634.45 |
28.22% |
|
$2.76 |
$11.03 |
|
Sell |
2015-10-26 17:10 |
Stop Loss |
€10,770.0 |
|
($1,616.08) |
$107,684.81 |
|
($1,616.08) |
0.00% |
-71.78% |
$2.76 |
$11.05 |
189 |
Sell Short |
2015-10-28 15:10 |
Sell |
€10,728.0 |
$0.00 |
1 |
($1,024.45) |
-0.34% |
$165.98 |
12.37% |
|
$2.77 |
$11.07 |
|
Buy to Cover |
2015-10-28 16:10 |
Buy |
€10,764.0 |
|
($996.77) |
$106,660.36 |
|
($1,175.85) |
13.40% |
-74.23% |
$2.77 |
$11.08 |
190 |
Buy |
2015-10-28 16:10 |
Buy |
€10,764.0 |
$0.00 |
1 |
$2,715.56 |
0.93% |
$4,012.14 |
92.16% |
|
$2.77 |
$11.08 |
|
Sell |
2015-10-29 09:10 |
Exit Long |
€10,864.5 |
|
$2,743.05 |
$109,375.92 |
|
($346.10) |
70.85% |
63.01% |
$2.73 |
$10.92 |
191 |
Sell Short |
2015-10-30 11:10 |
Sell |
€10,801.0 |
$0.00 |
1 |
($1,157.29) |
-0.38% |
$1,940.76 |
63.23% |
|
$2.75 |
$11.01 |
|
Buy to Cover |
2015-10-30 18:10 |
Stop Loss |
€10,842.0 |
|
($1,129.76) |
$108,218.63 |
|
($1,129.76) |
0.00% |
-36.77% |
$2.76 |
$11.02 |
192 |
Buy |
2015-10-30 19:10 |
Buy |
€10,841.0 |
$0.00 |
1 |
($2,674.99) |
-0.89% |
$632.95 |
19.33% |
|
$2.75 |
$11.01 |
|
Sell |
2015-11-02 08:10 |
Stop Loss |
€10,745.0 |
|
($2,647.44) |
$105,543.64 |
|
($2,647.44) |
0.00% |
-80.67% |
$2.76 |
$11.03 |
193 |
Sell Short |
2015-11-02 09:10 |
Sell |
€10,727.0 |
$0.00 |
1 |
($1,407.15) |
-0.47% |
$234.48 |
14.53% |
|
$2.76 |
$11.04 |
|
Buy to Cover |
2015-11-02 09:10 |
Stop Loss |
€10,777.0 |
|
($1,379.56) |
$104,136.48 |
|
($1,379.56) |
0.00% |
-85.47% |
$2.76 |
$11.04 |
194 |
Buy |
2015-11-02 11:10 |
Buy |
€10,855.5 |
$0.00 |
1 |
$1,818.85 |
0.62% |
$2,967.13 |
95.13% |
|
$2.75 |
$11.01 |
|
Sell |
2015-11-02 18:10 |
Exit Long |
€10,922.5 |
|
$1,846.39 |
$105,955.33 |
|
($151.34) |
64.16% |
59.29% |
$2.76 |
$11.02 |
195 |
Buy |
2015-11-03 21:10 |
Buy |
€10,961.0 |
$0.00 |
1 |
($1,134.45) |
-0.37% |
$874.58 |
44.14% |
|
$2.74 |
$10.96 |
|
Sell |
2015-11-04 09:10 |
Stop Loss |
€10,920.5 |
|
($1,107.08) |
$104,820.88 |
|
($1,107.08) |
0.00% |
-55.86% |
$2.73 |
$10.93 |
196 |
Sell Short |
2015-11-04 17:10 |
Sell |
€10,870.5 |
$0.00 |
1 |
$366.08 |
0.13% |
$2,022.66 |
69.30% |
|
$2.72 |
$10.86 |
|
Buy to Cover |
2015-11-05 09:10 |
Exit Short |
€10,856.0 |
|
$393.22 |
$105,186.97 |
|
($895.99) |
44.19% |
13.49% |
$2.71 |
$10.85 |
197 |
Sell Short |
2015-11-05 18:10 |
Sell |
€10,851.5 |
$0.00 |
1 |
($1,795.38) |
-0.61% |
$706.58 |
28.26% |
|
$2.72 |
$10.87 |
|
Buy to Cover |
2015-11-06 15:10 |
Stop Loss |
€10,917.5 |
|
($1,768.39) |
$103,391.59 |
|
($1,768.39) |
0.00% |
-71.74% |
$2.68 |
$10.72 |
198 |
Sell Short |
2015-11-09 17:10 |
Sell |
€10,877.0 |
$0.00 |
1 |
$1,020.51 |
0.36% |
$2,879.64 |
94.27% |
|
$2.69 |
$10.75 |
|
Buy to Cover |
2015-11-10 08:10 |
Exit Short |
€10,838.0 |
|
$1,047.37 |
$104,412.10 |
|
($174.73) |
40.09% |
34.36% |
$2.69 |
$10.74 |
199 |
Sell Short |
2015-11-10 12:10 |
Sell |
€10,754.0 |
$0.00 |
1 |
($441.67) |
-0.14% |
$1,153.68 |
60.14% |
|
$2.68 |
$10.73 |
|
Buy to Cover |
2015-11-10 14:10 |
Exit Short |
€10,769.5 |
|
($414.87) |
$103,970.42 |
|
($764.51) |
18.18% |
-21.68% |
$2.68 |
$10.71 |
200 |
Sell Short |
2015-11-12 10:10 |
Sell |
€10,813.5 |
$0.00 |
1 |
($1,313.03) |
-0.44% |
$93.77 |
6.80% |
|
$2.68 |
$10.72 |
|
Buy to Cover |
2015-11-12 10:10 |
Stop Loss |
€10,861.5 |
|
($1,286.23) |
$102,657.40 |
|
($1,286.23) |
0.00% |
-93.20% |
$2.68 |
$10.72 |
201 |
Sell Short |
2015-11-13 13:10 |
Sell |
€10,715.5 |
$0.00 |
1 |
($93.94) |
-0.02% |
$3,379.35 |
93.68% |
|
$2.70 |
$10.79 |
|
Buy to Cover |
2015-11-13 19:10 |
Exit Short |
€10,718.0 |
|
($67.04) |
$102,563.45 |
|
($228.26) |
4.46% |
-1.86% |
$2.68 |
$10.73 |
202 |
Buy |
2015-11-16 21:10 |
Buy |
€10,764.0 |
$0.00 |
1 |
$8,500.23 |
2.96% |
$9,995.05 |
98.81% |
|
$2.67 |
$10.68 |
|
Sell |
2015-11-19 15:10 |
Exit Long |
€11,083.0 |
|
$8,526.95 |
$111,063.69 |
|
($120.16) |
85.58% |
84.39% |
$2.67 |
$10.69 |
203 |
Sell Short |
2015-11-24 10:10 |
Sell |
€10,990.0 |
$0.00 |
1 |
($226.41) |
-0.07% |
$2,079.23 |
72.22% |
|
$2.67 |
$10.66 |
|
Buy to Cover |
2015-11-24 12:10 |
Exit Short |
€10,997.5 |
|
($199.76) |
$110,837.28 |
|
($799.85) |
20.83% |
-6.94% |
$2.66 |
$10.65 |
204 |
Sell Short |
2015-12-01 17:10 |
Sell |
€11,282.5 |
$0.00 |
1 |
($451.16) |
-0.14% |
$1,710.78 |
80.12% |
|
$2.65 |
$10.61 |
|
Buy to Cover |
2015-12-02 08:10 |
Exit Short |
€11,298.5 |
|
($424.63) |
$110,386.12 |
|
($424.63) |
0.00% |
-19.88% |
$2.65 |
$10.62 |
205 |
Sell Short |
2015-12-02 10:10 |
Sell |
€11,260.5 |
$0.00 |
1 |
($1,350.29) |
-0.44% |
$913.59 |
40.83% |
|
$2.65 |
$10.61 |
|
Buy to Cover |
2015-12-02 12:10 |
Stop Loss |
€11,310.5 |
|
($1,323.79) |
$109,035.82 |
|
($1,323.79) |
0.00% |
-59.17% |
$2.65 |
$10.59 |
206 |
Sell Short |
2015-12-02 14:10 |
Sell |
€11,243.5 |
$0.00 |
1 |
$383.14 |
0.14% |
$1,921.29 |
88.41% |
|
$2.65 |
$10.60 |
|
Buy to Cover |
2015-12-02 17:10 |
Exit Short |
€11,228.0 |
|
$409.61 |
$109,418.96 |
|
($251.08) |
30.49% |
18.90% |
$2.64 |
$10.57 |
207 |
Sell Short |
2015-12-03 15:10 |
Sell |
€11,107.5 |
$0.00 |
1 |
$10,824.73 |
3.60% |
$13,232.20 |
87.25% |
|
$2.70 |
$10.80 |
|
Buy to Cover |
2015-12-04 09:10 |
Exit Short |
€10,708.0 |
|
$10,851.82 |
$120,243.69 |
|
($1,904.33) |
84.99% |
72.24% |
$2.72 |
$10.87 |
208 |
Sell Short |
2015-12-09 11:10 |
Sell |
€10,642.0 |
$0.00 |
1 |
($109.45) |
-0.03% |
$2,610.37 |
78.93% |
|
$2.73 |
$10.94 |
|
Buy to Cover |
2015-12-09 14:10 |
Exit Short |
€10,645.0 |
|
($82.10) |
$120,134.24 |
|
($696.43) |
18.60% |
-2.48% |
$2.74 |
$10.95 |
209 |
Sell Short |
2015-12-09 19:10 |
Sell |
€10,555.0 |
$0.00 |
1 |
$1,648.28 |
0.58% |
$3,402.18 |
95.74% |
|
$2.76 |
$11.02 |
|
Buy to Cover |
2015-12-10 08:10 |
Exit Short |
€10,494.0 |
|
$1,675.79 |
$121,782.52 |
|
($151.54) |
51.55% |
47.29% |
$2.75 |
$10.99 |
210 |
Sell Short |
2015-12-14 14:10 |
Sell |
€10,269.5 |
$0.00 |
1 |
($54.95) |
-0.01% |
$2,261.47 |
77.10% |
|
$2.74 |
$10.97 |
|
Buy to Cover |
2015-12-14 16:10 |
Exit Short |
€10,270.5 |
|
($27.50) |
$121,727.57 |
|
($672.71) |
21.96% |
-0.93% |
$2.75 |
$11.00 |
211 |
Buy |
2015-12-16 21:10 |
Buy |
€10,567.5 |
$0.00 |
1 |
$5,059.71 |
1.78% |
$6,765.13 |
77.36% |
|
$2.74 |
$10.97 |
|
Sell |
2015-12-17 17:10 |
Exit Long |
€10,755.5 |
|
$5,086.95 |
$126,787.28 |
|
($2,002.04) |
80.93% |
58.29% |
$2.71 |
$10.82 |
212 |
Sell Short |
2015-12-21 18:10 |
Sell |
€10,564.5 |
$0.00 |
1 |
($313.67) |
-0.10% |
$2,974.88 |
91.21% |
|
$2.73 |
$10.92 |
|
Buy to Cover |
2015-12-22 08:10 |
Exit Short |
€10,575.0 |
|
($286.38) |
$126,473.61 |
|
($286.38) |
0.00% |
-8.79% |
$2.73 |
$10.91 |
213 |
Sell Short |
2015-12-22 11:10 |
Sell |
€10,527.5 |
$0.00 |
1 |
$603.83 |
0.22% |
$3,989.41 |
94.81% |
|
$2.73 |
$10.93 |
|
Buy to Cover |
2015-12-22 16:10 |
Exit Short |
€10,504.5 |
|
$631.21 |
$127,077.44 |
|
($218.64) |
20.13% |
14.94% |
$2.74 |
$10.98 |
214 |
Buy |
2015-12-23 10:10 |
Buy |
€10,615.0 |
$0.00 |
1 |
$5,523.30 |
1.91% |
$6,860.58 |
95.26% |
|
$2.73 |
$10.93 |
|
Sell |
2015-12-30 10:10 |
Exit Long |
€10,818.0 |
|
$5,550.63 |
$132,600.74 |
|
($341.42) |
81.78% |
77.04% |
$2.73 |
$10.94 |
215 |
Sell Short |
2016-01-05 11:10 |
Sell |
€10,272.0 |
$0.00 |
1 |
($107.46) |
-0.03% |
$3,229.20 |
96.39% |
|
$2.69 |
$10.77 |
|
Buy to Cover |
2016-01-05 15:10 |
Exit Short |
€10,275.0 |
|
($80.57) |
$132,493.28 |
|
($120.96) |
1.20% |
-2.41% |
$2.69 |
$10.74 |
216 |
Sell Short |
2016-01-05 17:10 |
Sell |
€10,248.0 |
$0.00 |
1 |
($1,917.04) |
-0.69% |
$308.29 |
14.02% |
|
$2.68 |
$10.72 |
|
Buy to Cover |
2016-01-05 17:10 |
Stop Loss |
€10,318.5 |
|
($1,890.23) |
$130,576.24 |
|
($1,890.23) |
0.00% |
-85.98% |
$2.68 |
$10.72 |
217 |
Buy |
2016-01-12 11:10 |
Buy |
€9,926.5 |
$0.00 |
1 |
($515.86) |
-0.18% |
$5,924.83 |
91.06% |
|
$2.71 |
$10.85 |
|
Sell |
2016-01-13 18:10 |
Sell |
€9,908.5 |
|
($488.71) |
$130,060.38 |
|
($583.40) |
1.46% |
-7.48% |
$2.72 |
$10.86 |
218 |
Sell Short |
2016-01-13 18:10 |
Sell |
€9,908.5 |
$0.00 |
1 |
$3,053.84 |
1.15% |
$5,274.04 |
78.38% |
|
$2.72 |
$10.86 |
|
Buy to Cover |
2016-01-14 09:10 |
Exit Short |
€9,795.0 |
|
$3,080.99 |
$133,114.22 |
|
($1,452.57) |
67.47% |
45.86% |
$2.71 |
$10.86 |
219 |
Sell Short |
2016-01-15 09:10 |
Sell |
€9,722.5 |
$0.00 |
1 |
$6,767.23 |
2.56% |
$9,104.43 |
78.42% |
|
$2.72 |
$10.87 |
|
Buy to Cover |
2016-01-15 22:00 |
Exit Short |
€9,473.5 |
|
$6,794.46 |
$139,881.45 |
|
($2,486.47) |
80.31% |
58.73% |
$2.73 |
$10.91 |
220 |
Sell Short |
2016-01-20 18:10 |
Sell |
€9,322.0 |
$0.00 |
1 |
($2,886.19) |
-1.13% |
$2,469.81 |
46.29% |
|
$2.73 |
$10.91 |
|
Buy to Cover |
2016-01-20 21:10 |
Stop Loss |
€9,427.0 |
|
($2,858.94) |
$136,995.26 |
|
($2,858.94) |
0.00% |
-53.71% |
$2.72 |
$10.89 |
221 |
Buy |
2016-01-26 16:10 |
Buy |
€9,740.5 |
$0.00 |
1 |
$108.74 |
0.05% |
$2,980.48 |
94.02% |
|
$2.71 |
$10.83 |
|
Sell |
2016-01-27 10:10 |
Exit Long |
€9,745.5 |
|
$135.87 |
$137,104.00 |
|
($189.60) |
10.26% |
4.27% |
$2.72 |
$10.87 |
222 |
Buy |
2016-01-27 19:10 |
Buy |
€9,888.5 |
$0.00 |
1 |
($2,275.39) |
-0.83% |
$407.78 |
15.38% |
|
$2.72 |
$10.88 |
|
Sell |
2016-01-27 20:10 |
Stop Loss |
€9,806.0 |
|
($2,248.17) |
$134,828.61 |
|
($2,248.17) |
0.00% |
-84.62% |
$2.73 |
$10.90 |
223 |
Sell Short |
2016-01-28 14:10 |
Sell |
€9,685.5 |
$0.00 |
1 |
($2,472.04) |
-0.92% |
$669.00 |
21.49% |
|
$2.73 |
$10.90 |
|
Buy to Cover |
2016-01-28 16:10 |
Stop Loss |
€9,775.0 |
|
($2,444.76) |
$132,356.57 |
|
($2,444.76) |
0.00% |
-78.51% |
$2.73 |
$10.93 |
224 |
Sell Short |
2016-01-28 18:10 |
Sell |
€9,630.5 |
$0.00 |
1 |
($3,991.68) |
-1.51% |
$1,314.11 |
24.81% |
|
$2.74 |
$10.95 |
|
Buy to Cover |
2016-01-29 08:10 |
Stop Loss |
€9,776.0 |
|
($3,964.37) |
$128,364.89 |
|
($3,964.37) |
0.00% |
-75.19% |
$2.72 |
$10.90 |
225 |
Buy |
2016-01-29 19:10 |
Buy |
€9,782.5 |
$0.00 |
1 |
($2,389.11) |
-0.89% |
$1,180.19 |
33.33% |
|
$2.71 |
$10.84 |
|
Sell |
2016-02-01 11:10 |
Stop Loss |
€9,695.5 |
|
($2,361.98) |
$125,975.78 |
|
($2,361.98) |
0.00% |
-66.67% |
$2.71 |
$10.86 |
226 |
Sell Short |
2016-02-01 15:10 |
Sell |
€9,657.0 |
$0.00 |
1 |
($1,632.78) |
-0.61% |
$1,267.97 |
44.08% |
|
$2.72 |
$10.89 |
|
Buy to Cover |
2016-02-01 17:10 |
Stop Loss |
€9,716.0 |
|
($1,605.57) |
$124,343.00 |
|
($1,605.57) |
0.00% |
-55.92% |
$2.72 |
$10.89 |
227 |
Sell Short |
2016-02-02 09:10 |
Sell |
€9,687.5 |
$0.00 |
1 |
$4,423.44 |
1.68% |
$6,939.20 |
93.22% |
|
$2.72 |
$10.90 |
|
Buy to Cover |
2016-02-03 11:10 |
Exit Short |
€9,524.5 |
|
$4,450.72 |
$128,766.44 |
|
($504.10) |
66.48% |
59.71% |
$2.73 |
$10.92 |
228 |
Sell Short |
2016-02-04 11:10 |
Sell |
€9,448.0 |
$0.00 |
1 |
$1,356.85 |
0.52% |
$5,808.03 |
78.45% |
|
$2.79 |
$11.16 |
|
Buy to Cover |
2016-02-04 18:10 |
Exit Short |
€9,398.5 |
|
$1,384.79 |
$130,123.28 |
|
($1,590.41) |
40.26% |
18.71% |
$2.80 |
$11.19 |
229 |
Sell Short |
2016-02-04 21:10 |
Sell |
€9,335.5 |
$0.00 |
1 |
($2,697.44) |
-1.03% |
$2,031.01 |
43.20% |
|
$2.80 |
$11.21 |
|
Buy to Cover |
2016-02-05 16:10 |
Stop Loss |
€9,431.5 |
|
($2,669.52) |
$127,425.85 |
|
($2,669.52) |
0.00% |
-56.80% |
$2.78 |
$11.12 |
230 |
Sell Short |
2016-02-08 11:10 |
Sell |
€9,170.5 |
$0.00 |
1 |
$7,393.75 |
2.89% |
$7,703.71 |
95.82% |
|
$2.79 |
$11.18 |
|
Buy to Cover |
2016-02-09 08:10 |
Exit Short |
€8,905.5 |
|
$7,421.72 |
$134,819.59 |
|
($335.36) |
96.52% |
92.33% |
$2.80 |
$11.20 |
231 |
Sell Short |
2016-02-09 14:10 |
Sell |
€8,856.0 |
$0.00 |
1 |
($3,547.13) |
-1.41% |
$3,054.22 |
46.47% |
|
$2.81 |
$11.25 |
|
Buy to Cover |
2016-02-10 10:10 |
Stop Loss |
€8,981.0 |
|
($3,519.00) |
$131,272.46 |
|
($3,519.00) |
0.00% |
-53.53% |
$2.82 |
$11.26 |
232 |
Buy |
2016-02-12 16:10 |
Buy |
€8,903.5 |
$0.00 |
1 |
$9,416.80 |
3.80% |
$9,444.83 |
83.27% |
|
$2.82 |
$11.26 |
|
Sell |
2016-02-16 08:10 |
Exit Long |
€9,242.0 |
|
$9,444.83 |
$140,689.25 |
|
($1,915.02) |
100.00% |
83.27% |
$2.79 |
$11.16 |
233 |
Buy |
2016-02-17 11:10 |
Buy |
€9,216.0 |
$0.00 |
1 |
$6,731.28 |
2.64% |
$8,658.13 |
97.81% |
|
$2.78 |
$11.13 |
|
Sell |
2016-02-18 17:10 |
Exit Long |
€9,459.5 |
|
$6,759.07 |
$147,420.54 |
|
($194.75) |
78.40% |
76.21% |
$2.78 |
$11.10 |
234 |
Buy |
2016-02-22 09:10 |
Buy |
€9,438.0 |
$0.00 |
1 |
$1,228.09 |
0.48% |
$3,524.99 |
87.67% |
|
$2.77 |
$11.09 |
|
Sell |
2016-02-23 09:10 |
Exit Long |
€9,483.5 |
|
$1,255.75 |
$148,648.63 |
|
($499.07) |
43.49% |
31.16% |
$2.76 |
$11.04 |
235 |
Sell Short |
2016-02-23 18:10 |
Sell |
€9,385.5 |
$0.00 |
1 |
$4,725.09 |
1.84% |
$7,862.22 |
87.56% |
|
$2.75 |
$11.02 |
|
Buy to Cover |
2016-02-24 19:10 |
Exit Short |
€9,213.0 |
|
$4,752.63 |
$153,373.71 |
|
($1,115.39) |
65.44% |
53.00% |
$2.76 |
$11.02 |
236 |
Buy |
2016-02-29 19:10 |
Buy |
€9,460.0 |
$0.00 |
1 |
($1,769.51) |
-0.68% |
$231.02 |
11.72% |
|
$2.72 |
$10.87 |
|
Sell |
2016-02-29 21:10 |
Stop Loss |
€9,396.0 |
|
($1,742.30) |
$151,604.21 |
|
($1,742.30) |
0.00% |
-88.28% |
$2.72 |
$10.89 |
237 |
Buy |
2016-03-01 10:10 |
Buy |
€9,458.5 |
$0.00 |
1 |
$8,268.97 |
3.23% |
$9,588.86 |
97.79% |
|
$2.72 |
$10.89 |
|
Sell |
2016-03-02 10:10 |
Exit Long |
€9,764.0 |
|
$8,296.16 |
$159,873.18 |
|
($217.72) |
86.72% |
84.51% |
$2.72 |
$10.86 |
238 |
Buy |
2016-03-04 13:10 |
Buy |
€9,816.0 |
$0.00 |
1 |
($1,415.34) |
-0.51% |
$1,758.58 |
55.90% |
|
$2.75 |
$10.99 |
|
Sell |
2016-03-04 15:10 |
Stop Loss |
€9,765.5 |
|
($1,387.87) |
$158,457.84 |
|
($1,387.87) |
0.00% |
-44.10% |
$2.75 |
$10.99 |
239 |
Sell Short |
2016-03-08 10:10 |
Sell |
€9,629.0 |
$0.00 |
1 |
($1,927.44) |
-0.72% |
$990.35 |
34.29% |
|
$2.76 |
$11.04 |
|
Buy to Cover |
2016-03-08 13:10 |
Stop Loss |
€9,698.0 |
|
($1,899.88) |
$156,530.40 |
|
($1,899.88) |
0.00% |
-65.71% |
$2.75 |
$11.01 |
240 |
Sell Short |
2016-03-09 18:10 |
Sell |
€9,687.5 |
$0.00 |
1 |
($1,631.57) |
-0.60% |
$812.19 |
33.52% |
|
$2.76 |
$11.02 |
|
Buy to Cover |
2016-03-10 10:10 |
Stop Loss |
€9,746.0 |
|
($1,604.08) |
$154,898.82 |
|
($1,604.08) |
0.00% |
-66.48% |
$2.74 |
$10.97 |
241 |
Buy |
2016-03-11 12:10 |
Buy |
€9,725.0 |
$0.00 |
1 |
$5,758.71 |
2.14% |
$8,200.71 |
93.65% |
|
$2.77 |
$11.09 |
|
Sell |
2016-03-14 16:10 |
Exit Long |
€9,933.5 |
|
$5,786.45 |
$160,657.54 |
|
($554.43) |
72.54% |
66.19% |
$2.78 |
$11.10 |
242 |
Sell Short |
2016-03-16 15:10 |
Sell |
€9,915.0 |
$0.00 |
1 |
($1,479.76) |
-0.53% |
$96.83 |
6.25% |
|
$2.77 |
$11.07 |
|
Buy to Cover |
2016-03-16 16:10 |
Stop Loss |
€9,967.5 |
|
($1,452.10) |
$159,177.77 |
|
($1,452.10) |
0.00% |
-93.75% |
$2.77 |
$11.06 |
243 |
Sell Short |
2016-04-04 21:10 |
Sell |
€9,750.5 |
$0.00 |
1 |
$4,277.70 |
1.55% |
$6,202.12 |
92.98% |
|
$2.85 |
$11.39 |
|
Buy to Cover |
2016-04-05 17:10 |
Exit Short |
€9,599.0 |
|
$4,306.16 |
$163,455.48 |
|
($470.06) |
71.49% |
64.47% |
$2.84 |
$11.37 |
244 |
Sell Short |
2016-04-06 10:10 |
Sell |
€9,542.0 |
$0.00 |
1 |
($1,677.59) |
-0.61% |
$1,702.21 |
50.85% |
|
$2.84 |
$11.36 |
|
Buy to Cover |
2016-04-06 17:10 |
Stop Loss |
€9,600.0 |
|
($1,649.17) |
$161,777.89 |
|
($1,649.17) |
0.00% |
-49.15% |
$2.84 |
$11.37 |
245 |
Sell Short |
2016-04-07 18:10 |
Sell |
€9,494.5 |
$0.00 |
1 |
($1,064.20) |
-0.38% |
$2,204.08 |
65.96% |
|
$2.85 |
$11.39 |
|
Buy to Cover |
2016-04-08 09:10 |
Exit Short |
€9,531.0 |
|
($1,035.78) |
$160,713.69 |
|
($1,136.78) |
2.98% |
-31.06% |
$2.84 |
$11.35 |
246 |
Sell Short |
2016-04-11 10:10 |
Sell |
€9,519.0 |
$0.00 |
1 |
($1,423.28) |
-0.51% |
$654.64 |
31.94% |
|
$2.85 |
$11.39 |
|
Buy to Cover |
2016-04-11 10:10 |
Stop Loss |
€9,568.0 |
|
($1,394.81) |
$159,290.41 |
|
($1,394.81) |
0.00% |
-68.06% |
$2.85 |
$11.39 |
247 |
Buy |
2016-04-12 20:10 |
Buy |
€9,752.5 |
$0.00 |
1 |
$5,075.11 |
1.86% |
$6,274.77 |
95.90% |
|
$2.84 |
$11.38 |
|
Sell |
2016-04-13 16:10 |
Exit Long |
€9,933.5 |
|
$5,103.43 |
$164,365.52 |
|
($270.22) |
82.29% |
78.19% |
$2.82 |
$11.28 |
248 |
Buy |
2016-04-15 16:10 |
Buy |
€10,031.5 |
$0.00 |
1 |
($3,258.88) |
-1.14% |
$451.92 |
12.26% |
|
$2.82 |
$11.30 |
|
Sell |
2016-04-18 08:10 |
Stop Loss |
€9,917.0 |
|
($3,230.65) |
$161,106.65 |
|
($3,230.65) |
0.00% |
-87.74% |
$2.82 |
$11.29 |
249 |
Buy |
2016-04-18 17:10 |
Buy |
€10,051.0 |
$0.00 |
1 |
$2,235.60 |
0.80% |
$3,936.03 |
94.56% |
|
$2.83 |
$11.32 |
|
Sell |
2016-04-19 10:10 |
Exit Long |
€10,131.0 |
|
$2,263.90 |
$163,342.24 |
|
($226.44) |
59.86% |
54.42% |
$2.83 |
$11.32 |
250 |
Sell Short |
2016-04-26 17:10 |
Sell |
€10,238.5 |
$0.00 |
1 |
($1,426.29) |
-0.48% |
$1,440.47 |
50.75% |
|
$2.82 |
$11.30 |
|
Buy to Cover |
2016-04-27 14:10 |
Stop Loss |
€10,288.0 |
|
($1,398.04) |
$161,915.96 |
|
($1,398.04) |
0.00% |
-49.25% |
$2.82 |
$11.30 |
251 |
Buy |
2016-04-27 21:10 |
Buy |
€10,294.5 |
$0.00 |
1 |
($1,970.85) |
-0.67% |
$806.02 |
29.38% |
|
$2.83 |
$11.32 |
|
Sell |
2016-04-28 08:10 |
Stop Loss |
€10,226.0 |
|
($1,942.52) |
$159,945.11 |
|
($1,942.52) |
0.00% |
-70.62% |
$2.84 |
$11.34 |
252 |
Sell Short |
2016-04-28 10:10 |
Sell |
€10,194.0 |
$0.00 |
1 |
($1,802.89) |
-0.61% |
$851.66 |
32.43% |
|
$2.84 |
$11.36 |
|
Buy to Cover |
2016-04-28 10:10 |
Stop Loss |
€10,256.5 |
|
($1,774.50) |
$158,142.22 |
|
($1,774.50) |
0.00% |
-67.57% |
$2.84 |
$11.36 |
253 |
Buy |
2016-04-28 18:10 |
Buy |
€10,299.5 |
$0.00 |
1 |
($1,830.51) |
-0.62% |
$84.95 |
4.51% |
|
$2.83 |
$11.33 |
|
Sell |
2016-04-28 21:10 |
Stop Loss |
€10,236.0 |
|
($1,802.16) |
$156,311.71 |
|
($1,802.16) |
0.00% |
-95.49% |
$2.84 |
$11.35 |
254 |
Sell Short |
2016-04-29 11:10 |
Sell |
€10,177.5 |
$0.00 |
1 |
$3,150.71 |
1.09% |
$5,103.58 |
82.64% |
|
$2.85 |
$11.38 |
|
Buy to Cover |
2016-05-02 09:10 |
Exit Short |
€10,066.5 |
|
$3,179.26 |
$159,462.42 |
|
($1,068.12) |
68.75% |
51.39% |
$2.86 |
$11.46 |
255 |
Sell Short |
2016-05-02 19:10 |
Sell |
€10,049.5 |
$0.00 |
1 |
$3,680.69 |
1.28% |
$4,939.00 |
76.29% |
|
$2.88 |
$11.53 |
|
Buy to Cover |
2016-05-03 16:10 |
Exit Short |
€9,921.0 |
|
$3,709.54 |
$163,143.11 |
|
($1,526.33) |
81.21% |
57.49% |
$2.89 |
$11.55 |
256 |
Sell Short |
2016-05-11 11:10 |
Sell |
€9,931.5 |
$0.00 |
1 |
($755.86) |
-0.26% |
$3,379.62 |
77.20% |
|
$2.85 |
$11.39 |
|
Buy to Cover |
2016-05-12 12:10 |
Exit Short |
€9,957.0 |
|
($727.37) |
$162,387.25 |
|
($998.31) |
6.19% |
-16.61% |
$2.85 |
$11.41 |
257 |
Sell Short |
2016-05-12 17:10 |
Sell |
€9,852.0 |
$0.00 |
1 |
$227.42 |
0.09% |
$1,966.64 |
76.67% |
|
$2.85 |
$11.40 |
|
Buy to Cover |
2016-05-12 21:10 |
Exit Short |
€9,843.0 |
|
$255.88 |
$162,614.66 |
|
($598.61) |
33.33% |
10.00% |
$2.84 |
$11.37 |
258 |
Buy |
2016-05-17 10:10 |
Buy |
€9,979.5 |
$0.00 |
1 |
($1,090.11) |
-0.38% |
$1,261.07 |
51.15% |
|
$2.83 |
$11.34 |
|
Sell |
2016-05-17 12:10 |
Exit Long |
€9,942.0 |
|
($1,061.78) |
$161,524.55 |
|
($1,202.88) |
5.75% |
-43.10% |
$2.83 |
$11.33 |
259 |
Sell Short |
2016-05-19 10:10 |
Sell |
€9,780.0 |
$0.00 |
1 |
($2,060.32) |
-0.74% |
$1,949.74 |
48.94% |
|
$2.80 |
$11.22 |
|
Buy to Cover |
2016-05-20 08:10 |
Stop Loss |
€9,852.5 |
|
($2,032.28) |
$159,464.23 |
|
($2,032.28) |
0.00% |
-51.06% |
$2.80 |
$11.21 |
260 |
Sell Short |
2016-05-31 18:10 |
Sell |
€10,201.5 |
$0.00 |
1 |
$97.31 |
0.04% |
$779.01 |
65.12% |
|
$2.78 |
$11.14 |
|
Buy to Cover |
2016-06-01 08:10 |
Exit Short |
€10,197.0 |
|
$125.13 |
$159,561.53 |
|
($417.74) |
45.35% |
10.47% |
$2.78 |
$11.12 |
261 |
Sell Short |
2016-06-01 13:10 |
Sell |
€10,137.5 |
$0.00 |
1 |
($656.71) |
-0.22% |
$905.82 |
53.28% |
|
$2.79 |
$11.16 |
|
Buy to Cover |
2016-06-01 17:10 |
Exit Short |
€10,160.0 |
|
($628.80) |
$158,904.82 |
|
($794.43) |
9.84% |
-36.89% |
$2.79 |
$11.18 |
262 |
Sell Short |
2016-06-16 15:10 |
Sell |
€9,455.0 |
$0.00 |
1 |
($1,255.47) |
-0.47% |
$2,257.37 |
64.80% |
|
$2.79 |
$11.17 |
|
Buy to Cover |
2016-06-16 18:10 |
Stop Loss |
€9,499.0 |
|
($1,227.57) |
$157,649.34 |
|
($1,227.57) |
0.00% |
-35.20% |
$2.79 |
$11.16 |
263 |
Buy |
2016-06-16 20:10 |
Buy |
€9,574.5 |
$0.00 |
1 |
$8,829.62 |
3.27% |
$10,330.05 |
86.67% |
|
$2.81 |
$11.24 |
|
Sell |
2016-06-20 18:10 |
Exit Long |
€9,887.5 |
|
$8,857.82 |
$166,478.96 |
|
($1,575.27) |
87.86% |
74.52% |
$2.83 |
$11.32 |
264 |
Buy |
2016-06-22 14:10 |
Buy |
€10,068.0 |
$0.00 |
1 |
($1,594.74) |
-0.55% |
$761.70 |
32.73% |
|
$2.82 |
$11.28 |
|
Sell |
2016-06-22 18:10 |
Stop Loss |
€10,012.5 |
|
($1,566.53) |
$164,884.22 |
|
($1,566.53) |
0.00% |
-67.27% |
$2.82 |
$11.29 |
265 |
Buy |
2016-06-23 12:10 |
Buy |
€10,168.5 |
$0.00 |
1 |
$242.01 |
0.09% |
$3,558.97 |
99.21% |
|
$2.85 |
$11.39 |
|
Sell |
2016-06-23 15:10 |
Exit Long |
€10,178.0 |
|
$270.48 |
$165,126.23 |
|
($28.48) |
8.33% |
7.54% |
$2.85 |
$11.39 |
266 |
Sell Short |
2016-07-05 09:10 |
Sell |
€9,618.0 |
$0.00 |
1 |
$5,675.35 |
2.14% |
$7,169.66 |
95.76% |
|
$2.78 |
$11.13 |
|
Buy to Cover |
2016-07-06 10:10 |
Exit Short |
€9,412.0 |
|
$5,703.11 |
$170,801.58 |
|
($320.00) |
80.26% |
76.01% |
$2.77 |
$11.07 |
267 |
Sell Short |
2016-07-07 20:10 |
Sell |
€9,326.0 |
$0.00 |
1 |
($1,537.10) |
-0.58% |
$580.36 |
27.81% |
|
$2.76 |
$11.06 |
|
Buy to Cover |
2016-07-08 09:10 |
Stop Loss |
€9,380.5 |
|
($1,509.43) |
$169,264.48 |
|
($1,509.43) |
0.00% |
-72.19% |
$2.77 |
$11.08 |
268 |
Buy |
2016-07-08 11:10 |
Buy |
€9,417.0 |
$0.00 |
1 |
$6,357.43 |
2.46% |
$8,991.16 |
95.46% |
|
$2.77 |
$11.07 |
|
Sell |
2016-07-11 12:10 |
Exit Long |
€9,648.5 |
|
$6,385.06 |
$175,621.91 |
|
($429.03) |
72.33% |
67.79% |
$2.76 |
$11.03 |
269 |
Buy |
2016-07-14 09:10 |
Buy |
€9,912.5 |
$0.00 |
1 |
$809.33 |
0.30% |
$3,536.91 |
94.44% |
|
$2.77 |
$11.10 |
|
Sell |
2016-07-14 14:10 |
Exit Long |
€9,942.5 |
|
$837.15 |
$176,431.23 |
|
($208.30) |
27.78% |
22.22% |
$2.79 |
$11.16 |
270 |
Sell Short |
2016-07-19 11:10 |
Sell |
€9,897.0 |
$0.00 |
1 |
($192.90) |
-0.06% |
$912.90 |
68.75% |
|
$2.77 |
$11.07 |
|
Buy to Cover |
2016-07-19 15:10 |
Exit Short |
€9,903.0 |
|
($165.29) |
$176,238.33 |
|
($413.62) |
18.75% |
-12.50% |
$2.75 |
$11.02 |
271 |
Buy |
2016-07-20 12:10 |
Buy |
€10,037.5 |
$0.00 |
1 |
$771.69 |
0.29% |
$2,895.95 |
95.02% |
|
$2.75 |
$11.01 |
|
Sell |
2016-07-21 12:10 |
Exit Long |
€10,066.5 |
|
$799.23 |
$177,010.02 |
|
($151.37) |
31.22% |
26.24% |
$2.76 |
$11.02 |
272 |
Sell Short |
2016-08-02 11:10 |
Sell |
€10,180.5 |
$0.00 |
1 |
$1,723.27 |
0.61% |
$3,257.25 |
96.27% |
|
$2.80 |
$11.20 |
|
Buy to Cover |
2016-08-03 10:10 |
Exit Short |
€10,118.0 |
|
$1,751.28 |
$178,733.29 |
|
($126.02) |
55.60% |
51.87% |
$2.80 |
$11.21 |
273 |
Sell Short |
2016-08-03 11:10 |
Sell |
€10,056.0 |
$0.00 |
1 |
($1,330.02) |
-0.46% |
$69.99 |
5.10% |
|
$2.80 |
$11.20 |
|
Buy to Cover |
2016-08-03 11:10 |
Stop Loss |
€10,102.5 |
|
($1,302.02) |
$177,403.27 |
|
($1,302.02) |
0.00% |
-94.90% |
$2.80 |
$11.20 |
274 |
Buy |
2016-08-09 11:10 |
Buy |
€10,428.5 |
$0.00 |
1 |
$5,331.66 |
1.85% |
$6,262.76 |
94.55% |
|
$2.77 |
$11.09 |
|
Sell |
2016-08-09 20:10 |
Exit Long |
€10,621.5 |
|
$5,359.42 |
$182,734.93 |
|
($360.57) |
86.37% |
80.92% |
$2.78 |
$11.11 |
275 |
Buy |
2016-08-11 09:10 |
Buy |
€10,647.5 |
$0.00 |
1 |
($1,100.91) |
-0.36% |
$1,270.19 |
54.17% |
|
$2.79 |
$11.17 |
|
Sell |
2016-08-11 10:10 |
Stop Loss |
€10,609.0 |
|
($1,073.01) |
$181,634.02 |
|
($1,073.01) |
0.00% |
-45.83% |
$2.79 |
$11.15 |
276 |
Sell Short |
2016-08-16 10:10 |
Sell |
€10,617.5 |
$0.00 |
1 |
($1,083.69) |
-0.35% |
$942.82 |
47.18% |
|
$2.82 |
$11.27 |
|
Buy to Cover |
2016-08-16 11:10 |
Stop Loss |
€10,655.0 |
|
($1,055.53) |
$180,550.33 |
|
($1,055.53) |
0.00% |
-52.82% |
$2.81 |
$11.26 |
277 |
Sell Short |
2016-08-16 15:10 |
Sell |
€10,601.0 |
$0.00 |
1 |
($1,635.47) |
-0.54% |
$126.87 |
7.32% |
|
$2.82 |
$11.28 |
|
Buy to Cover |
2016-08-16 18:10 |
Stop Loss |
€10,658.0 |
|
($1,607.27) |
$178,914.86 |
|
($1,607.27) |
0.00% |
-92.68% |
$2.82 |
$11.28 |
278 |
Buy |
2016-08-19 09:10 |
Buy |
€10,569.0 |
$0.00 |
1 |
($1,033.43) |
-0.34% |
$127.63 |
11.25% |
|
$2.84 |
$11.35 |
|
Sell |
2016-08-19 10:10 |
Stop Loss |
€10,533.5 |
|
($1,005.09) |
$177,881.43 |
|
($1,005.09) |
0.00% |
-88.75% |
$2.83 |
$11.33 |
279 |
Sell Short |
2016-08-19 12:10 |
Sell |
€10,497.0 |
$0.00 |
1 |
($1,383.83) |
-0.46% |
$1,230.63 |
47.54% |
|
$2.83 |
$11.32 |
|
Buy to Cover |
2016-08-22 12:10 |
Stop Loss |
€10,545.0 |
|
($1,355.56) |
$176,497.60 |
|
($1,355.56) |
0.00% |
-52.46% |
$2.82 |
$11.30 |
280 |
Buy |
2016-08-22 13:10 |
Buy |
€10,543.0 |
$0.00 |
1 |
$1,061.15 |
0.37% |
$1,909.49 |
87.66% |
|
$2.82 |
$11.30 |
|
Sell |
2016-08-22 20:10 |
Exit Long |
€10,581.5 |
|
$1,089.42 |
$177,558.76 |
|
($268.60) |
62.34% |
50.00% |
$2.83 |
$11.32 |
281 |
Buy |
2016-08-23 11:10 |
Buy |
€10,534.5 |
$0.00 |
1 |
($1,056.91) |
-0.35% |
$2,043.65 |
51.79% |
|
$2.83 |
$11.33 |
|
Sell |
2016-08-25 10:10 |
Sell |
€10,498.0 |
|
($1,028.65) |
$176,501.85 |
|
($1,905.63) |
22.14% |
-26.07% |
$2.82 |
$11.27 |
282 |
Sell Short |
2016-08-25 10:10 |
Sell |
€10,498.0 |
$0.00 |
1 |
$649.15 |
0.23% |
$2,214.50 |
80.10% |
|
$2.82 |
$11.27 |
|
Buy to Cover |
2016-08-25 13:10 |
Exit Short |
€10,474.0 |
|
$677.35 |
$177,151.00 |
|
($550.63) |
44.39% |
24.49% |
$2.82 |
$11.29 |
283 |
Buy |
2016-09-01 12:10 |
Buy |
€10,611.5 |
$0.00 |
1 |
($1,323.26) |
-0.44% |
$97.50 |
7.00% |
|
$2.79 |
$11.14 |
|
Sell |
2016-09-01 15:10 |
Stop Loss |
€10,565.0 |
|
($1,295.40) |
$175,827.74 |
|
($1,295.40) |
0.00% |
-93.00% |
$2.79 |
$11.14 |
284 |
Sell Short |
2016-09-01 17:10 |
Sell |
€10,556.5 |
$0.00 |
1 |
$1,217.76 |
0.42% |
$3,202.79 |
97.86% |
|
$2.80 |
$11.19 |
|
Buy to Cover |
2016-09-01 20:10 |
Exit Short |
€10,512.0 |
|
$1,245.74 |
$177,045.50 |
|
($69.94) |
40.17% |
38.03% |
$2.80 |
$11.20 |
285 |
Sell Short |
2016-09-02 10:10 |
Sell |
€10,490.5 |
$0.00 |
1 |
($1,105.79) |
-0.37% |
$685.34 |
38.89% |
|
$2.80 |
$11.19 |
|
Buy to Cover |
2016-09-02 15:10 |
Stop Loss |
€10,529.0 |
|
($1,077.81) |
$175,939.71 |
|
($1,077.81) |
0.00% |
-61.11% |
$2.80 |
$11.20 |
286 |
Buy |
2016-09-02 18:10 |
Buy |
€10,625.0 |
$0.00 |
1 |
$1,158.44 |
0.40% |
$2,319.62 |
87.83% |
|
$2.79 |
$11.15 |
|
Sell |
2016-09-05 11:10 |
Exit Long |
€10,667.5 |
|
$1,186.33 |
$177,098.14 |
|
($320.66) |
57.14% |
44.97% |
$2.79 |
$11.17 |
287 |
Buy |
2016-09-06 09:10 |
Buy |
€10,651.5 |
$0.00 |
1 |
($446.57) |
-0.14% |
$557.88 |
57.14% |
|
$2.79 |
$11.16 |
|
Sell |
2016-09-06 10:10 |
Stop Loss |
€10,636.5 |
|
($418.67) |
$176,651.57 |
|
($418.67) |
0.00% |
-42.86% |
$2.79 |
$11.16 |
288 |
Sell Short |
2016-09-08 15:10 |
Sell |
€10,641.5 |
$0.00 |
1 |
($1,284.35) |
-0.42% |
$0.00 |
0.00% |
|
$2.82 |
$11.29 |
|
Buy to Cover |
2016-09-08 15:10 |
Stop Loss |
€10,686.0 |
|
($1,256.12) |
$175,367.22 |
|
($1,256.12) |
0.00% |
-100.00% |
$2.82 |
$11.29 |
289 |
Sell Short |
2016-09-13 17:10 |
Sell |
€10,381.5 |
$0.00 |
1 |
($1,349.50) |
-0.45% |
$2,611.56 |
66.43% |
|
$2.81 |
$11.25 |
|
Buy to Cover |
2016-09-15 21:10 |
Stop Loss |
€10,428.5 |
|
($1,321.38) |
$174,017.73 |
|
($1,321.38) |
0.00% |
-33.57% |
$2.81 |
$11.25 |
290 |
Buy |
2016-09-20 11:10 |
Buy |
€10,378.5 |
$0.00 |
1 |
$1,658.44 |
0.58% |
$2,774.63 |
69.82% |
|
$2.80 |
$11.19 |
|
Sell |
2016-09-21 11:10 |
Exit Long |
€10,439.0 |
|
$1,686.36 |
$175,676.16 |
|
($1,200.69) |
72.63% |
42.46% |
$2.79 |
$11.15 |
291 |
Sell Short |
2016-09-27 11:10 |
Sell |
€10,351.0 |
$0.00 |
1 |
$1,413.39 |
0.50% |
$3,784.12 |
90.00% |
|
$2.81 |
$11.25 |
|
Buy to Cover |
2016-09-27 17:10 |
Exit Short |
€10,299.5 |
|
$1,441.45 |
$177,089.56 |
|
($421.71) |
44.33% |
34.33% |
$2.80 |
$11.20 |
292 |
Sell Short |
2016-10-07 10:10 |
Sell |
€10,488.5 |
$0.00 |
1 |
($319.93) |
-0.10% |
$1,472.76 |
54.64% |
|
$2.78 |
$11.12 |
|
Buy to Cover |
2016-10-07 12:10 |
Exit Short |
€10,499.0 |
|
($292.12) |
$176,769.63 |
|
($1,223.76) |
34.54% |
-10.82% |
$2.78 |
$11.13 |
293 |
Sell Short |
2016-10-07 13:10 |
Sell |
€10,469.0 |
$0.00 |
1 |
($2,106.18) |
-0.71% |
$1,771.32 |
46.01% |
|
$2.78 |
$11.14 |
|
Buy to Cover |
2016-10-10 14:10 |
Stop Loss |
€10,543.5 |
|
($2,078.31) |
$174,663.45 |
|
($2,078.31) |
0.00% |
-53.99% |
$2.79 |
$11.16 |
294 |
Buy |
2016-10-10 15:10 |
Buy |
€10,527.0 |
$0.00 |
1 |
($331.46) |
-0.10% |
$3,350.85 |
79.34% |
|
$2.79 |
$11.15 |
|
Sell |
2016-10-12 10:10 |
Sell |
€10,516.0 |
|
($303.71) |
$174,332.00 |
|
($869.73) |
13.44% |
-7.21% |
$2.76 |
$11.04 |
295 |
Sell Short |
2016-10-12 10:10 |
Sell |
€10,516.0 |
$0.00 |
1 |
$4,106.41 |
1.43% |
$5,601.95 |
82.72% |
|
$2.76 |
$11.04 |
|
Buy to Cover |
2016-10-13 12:10 |
Exit Short |
€10,366.0 |
|
$4,134.00 |
$178,438.41 |
|
($1,173.41) |
78.25% |
60.98% |
$2.76 |
$11.02 |
296 |
Buy |
2016-10-18 10:10 |
Buy |
€10,532.5 |
$0.00 |
1 |
$1,248.98 |
0.44% |
$2,277.21 |
88.30% |
|
$2.75 |
$11.02 |
|
Sell |
2016-10-19 08:10 |
Exit Long |
€10,579.0 |
|
$1,276.48 |
$179,687.40 |
|
($303.01) |
61.17% |
49.47% |
$2.75 |
$10.98 |
297 |
Buy |
2016-10-19 16:10 |
Buy |
€10,601.0 |
$0.00 |
1 |
($849.95) |
-0.28% |
$1,438.46 |
63.64% |
|
$2.74 |
$10.97 |
|
Sell |
2016-10-20 15:10 |
Stop Loss |
€10,571.0 |
|
($822.52) |
$178,837.45 |
|
($822.52) |
0.00% |
-36.36% |
$2.74 |
$10.97 |
298 |
Buy |
2016-10-24 09:10 |
Buy |
€10,690.5 |
$0.00 |
1 |
$1,047.69 |
0.37% |
$2,477.18 |
96.30% |
|
$2.72 |
$10.88 |
|
Sell |
2016-10-24 18:10 |
Exit Long |
€10,730.0 |
|
$1,074.89 |
$179,885.14 |
|
($95.20) |
45.50% |
41.80% |
$2.72 |
$10.89 |
299 |
Sell Short |
2016-10-26 09:10 |
Sell |
€10,709.5 |
$0.00 |
1 |
$1,638.63 |
0.57% |
$3,304.66 |
94.90% |
|
$2.73 |
$10.91 |
|
Buy to Cover |
2016-10-26 15:10 |
Exit Short |
€10,648.5 |
|
$1,665.93 |
$181,523.77 |
|
($177.26) |
52.94% |
47.84% |
$2.73 |
$10.92 |
300 |
Sell Short |
2016-10-28 20:10 |
Sell |
€10,617.0 |
$0.00 |
1 |
($1,850.48) |
-0.63% |
$727.52 |
28.49% |
|
$2.75 |
$10.98 |
|
Buy to Cover |
2016-11-01 08:10 |
Stop Loss |
€10,683.5 |
|
($1,823.05) |
$179,673.29 |
|
($1,823.05) |
0.00% |
-71.51% |
$2.74 |
$10.97 |
301 |
Sell Short |
2016-11-01 16:10 |
Sell |
€10,579.0 |
$0.00 |
1 |
$3,123.11 |
1.08% |
$4,550.07 |
99.40% |
|
$2.76 |
$11.05 |
|
Buy to Cover |
2016-11-01 22:00 |
Exit Short |
€10,465.0 |
|
$3,150.73 |
$182,796.39 |
|
($27.61) |
69.49% |
68.88% |
$2.76 |
$11.06 |
302 |
Sell Short |
2016-11-04 21:10 |
Sell |
€10,185.0 |
$0.00 |
1 |
($6,044.07) |
-2.14% |
$695.92 |
10.31% |
|
$2.78 |
$11.14 |
|
Buy to Cover |
2016-11-07 08:10 |
Stop Loss |
€10,402.5 |
|
($6,016.32) |
$176,752.32 |
|
($6,016.32) |
0.00% |
-89.69% |
$2.77 |
$11.06 |
303 |
Buy |
2016-11-08 19:10 |
Buy |
€10,461.5 |
$0.00 |
1 |
($13,252.38) |
-4.52% |
$1,432.11 |
9.90% |
|
$2.76 |
$11.03 |
|
Sell |
2016-11-09 08:10 |
Stop Loss |
€9,988.5 |
|
($13,224.61) |
$163,499.95 |
|
($13,224.61) |
0.00% |
-90.10% |
$2.80 |
$11.18 |
304 |
Buy |
2016-11-09 17:10 |
Buy |
€10,486.5 |
$0.00 |
1 |
$4,629.41 |
1.63% |
$7,411.68 |
89.46% |
|
$2.74 |
$10.95 |
|
Sell |
2016-11-10 15:10 |
Exit Long |
€10,657.5 |
|
$4,656.71 |
$168,129.35 |
|
($876.38) |
66.89% |
56.34% |
$2.72 |
$10.89 |
305 |
Sell Short |
2016-11-16 14:10 |
Sell |
€10,629.5 |
$0.00 |
1 |
($0.03) |
0.01% |
$1,603.99 |
78.43% |
|
$2.68 |
$10.70 |
|
Buy to Cover |
2016-11-16 17:10 |
Exit Short |
€10,628.5 |
|
$26.68 |
$168,129.32 |
|
($441.38) |
22.88% |
1.31% |
$2.67 |
$10.67 |
306 |
Sell Short |
2016-11-17 10:10 |
Sell |
€10,592.5 |
$0.00 |
1 |
($737.50) |
-0.25% |
$268.15 |
27.40% |
|
$2.68 |
$10.73 |
|
Buy to Cover |
2016-11-17 10:10 |
Stop Loss |
€10,619.0 |
|
($710.68) |
$167,391.82 |
|
($710.68) |
0.00% |
-72.60% |
$2.68 |
$10.73 |
307 |
Buy |
2016-11-17 19:10 |
Buy |
€10,671.5 |
$0.00 |
1 |
($1,073.73) |
-0.37% |
$1,045.83 |
50.00% |
|
$2.66 |
$10.64 |
|
Sell |
2016-11-18 10:10 |
Stop Loss |
€10,632.0 |
|
($1,047.17) |
$166,318.10 |
|
($1,047.17) |
0.00% |
-50.00% |
$2.65 |
$10.60 |
308 |
Sell Short |
2016-11-23 12:10 |
Sell |
€10,646.5 |
$0.00 |
1 |
$343.04 |
0.13% |
$2,201.46 |
95.98% |
|
$2.66 |
$10.63 |
|
Buy to Cover |
2016-11-23 18:10 |
Exit Short |
€10,632.5 |
|
$369.52 |
$166,661.13 |
|
($92.25) |
20.11% |
16.09% |
$2.64 |
$10.56 |
309 |
Buy |
2016-11-30 10:10 |
Buy |
€10,608.5 |
$0.00 |
1 |
($980.46) |
-0.34% |
$1,278.62 |
57.14% |
|
$2.66 |
$10.66 |
|
Sell |
2016-11-30 21:10 |
Stop Loss |
€10,572.5 |
|
($953.89) |
$165,680.67 |
|
($953.89) |
0.00% |
-42.86% |
$2.65 |
$10.60 |
310 |
Sell Short |
2016-12-01 09:10 |
Sell |
€10,561.0 |
$0.00 |
1 |
$4,181.42 |
1.50% |
$5,255.87 |
87.39% |
|
$2.65 |
$10.62 |
|
Buy to Cover |
2016-12-02 15:10 |
Exit Short |
€10,403.0 |
|
$4,208.01 |
$169,862.09 |
|
($756.15) |
82.52% |
69.91% |
$2.66 |
$10.65 |
311 |
Sell Short |
2016-12-12 19:10 |
Sell |
€11,130.5 |
$0.00 |
1 |
($983.90) |
-0.32% |
$438.97 |
31.43% |
|
$2.66 |
$10.64 |
|
Buy to Cover |
2016-12-13 09:10 |
Stop Loss |
€11,166.5 |
|
($957.30) |
$168,878.19 |
|
($957.30) |
0.00% |
-68.57% |
$2.66 |
$10.64 |
312 |
Buy |
2016-12-13 10:10 |
Buy |
€11,183.5 |
$0.00 |
1 |
$1,021.13 |
0.35% |
$1,910.29 |
95.36% |
|
$2.66 |
$10.62 |
|
Sell |
2016-12-13 14:10 |
Exit Long |
€11,223.0 |
|
$1,047.67 |
$169,899.32 |
|
($92.95) |
56.95% |
52.32% |
$2.65 |
$10.61 |
313 |
Buy |
2016-12-15 17:10 |
Buy |
€11,283.0 |
$0.00 |
1 |
$768.03 |
0.27% |
$2,063.78 |
89.83% |
|
$2.60 |
$10.40 |
|
Sell |
2016-12-15 21:10 |
Exit Long |
€11,313.5 |
|
$794.05 |
$170,667.35 |
|
($234.03) |
44.63% |
34.46% |
$2.60 |
$10.41 |
314 |
Buy |
2016-12-19 19:10 |
Buy |
€11,386.0 |
$0.00 |
1 |
($585.10) |
-0.19% |
$286.08 |
33.85% |
|
$2.61 |
$10.45 |
|
Sell |
2016-12-19 22:00 |
Stop Loss |
€11,364.5 |
|
($559.04) |
$170,082.26 |
|
($559.04) |
0.00% |
-66.15% |
$2.60 |
$10.40 |
315 |
Buy |
2016-12-21 10:10 |
Buy |
€11,432.5 |
$0.00 |
1 |
($535.32) |
-0.17% |
$416.01 |
45.07% |
|
$2.60 |
$10.40 |
|
Sell |
2016-12-22 08:10 |
Stop Loss |
€11,413.0 |
|
($509.26) |
$169,546.93 |
|
($509.26) |
0.00% |
-54.93% |
$2.61 |
$10.45 |
316 |
Sell Short |
2016-12-22 17:10 |
Sell |
€11,398.5 |
$0.00 |
1 |
($535.83) |
-0.17% |
$130.67 |
20.41% |
|
$2.61 |
$10.46 |
|
Buy to Cover |
2016-12-22 17:10 |
Stop Loss |
€11,418.0 |
|
($509.69) |
$169,011.10 |
|
($509.69) |
0.00% |
-79.59% |
$2.61 |
$10.46 |
317 |
Sell Short |
2016-12-28 20:10 |
Sell |
€11,409.0 |
$0.00 |
1 |
($78.45) |
-0.02% |
$809.98 |
79.49% |
|
$2.60 |
$10.40 |
|
Buy to Cover |
2016-12-29 11:10 |
Exit Short |
€11,411.0 |
|
($52.36) |
$168,932.65 |
|
($209.15) |
15.38% |
-5.13% |
$2.62 |
$10.47 |
318 |
Sell Short |
2017-01-04 13:10 |
Sell |
€11,502.0 |
$0.00 |
1 |
($1,070.24) |
-0.35% |
$104.34 |
9.09% |
|
$2.61 |
$10.44 |
|
Buy to Cover |
2017-01-04 15:10 |
Stop Loss |
€11,542.0 |
|
($1,044.14) |
$167,862.42 |
|
($1,044.14) |
0.00% |
-90.91% |
$2.61 |
$10.44 |
319 |
Sell Short |
2017-01-04 17:10 |
Sell |
€11,511.0 |
$0.00 |
1 |
($824.77) |
-0.26% |
$131.00 |
14.08% |
|
$2.62 |
$10.48 |
|
Buy to Cover |
2017-01-04 18:10 |
Stop Loss |
€11,541.5 |
|
($798.57) |
$167,037.65 |
|
($798.57) |
0.00% |
-85.92% |
$2.62 |
$10.47 |
320 |
Buy |
2017-01-05 12:10 |
Buy |
€11,557.0 |
$0.00 |
1 |
($1,127.58) |
-0.36% |
$39.33 |
3.45% |
|
$2.62 |
$10.49 |
|
Sell |
2017-01-05 12:10 |
Stop Loss |
€11,515.0 |
|
($1,101.36) |
$165,910.07 |
|
($1,101.36) |
0.00% |
-96.55% |
$2.62 |
$10.49 |
321 |
Buy |
2017-01-05 20:10 |
Buy |
€11,552.0 |
$0.00 |
1 |
($940.19) |
-0.30% |
$132.35 |
12.66% |
|
$2.65 |
$10.59 |
|
Sell |
2017-01-06 09:10 |
Stop Loss |
€11,517.5 |
|
($913.72) |
$164,969.88 |
|
($913.72) |
0.00% |
-87.34% |
$2.65 |
$10.59 |
322 |
Buy |
2017-01-06 20:10 |
Buy |
€11,578.0 |
$0.00 |
1 |
($737.73) |
-0.23% |
$500.59 |
41.30% |
|
$2.63 |
$10.53 |
|
Sell |
2017-01-09 09:10 |
Stop Loss |
€11,551.0 |
|
($711.39) |
$164,232.15 |
|
($711.39) |
0.00% |
-58.70% |
$2.63 |
$10.54 |
323 |
Sell Short |
2017-01-09 11:10 |
Sell |
€11,514.0 |
$0.00 |
1 |
($1,218.86) |
-0.39% |
$777.24 |
39.60% |
|
$2.63 |
$10.52 |
|
Buy to Cover |
2017-01-10 09:10 |
Stop Loss |
€11,559.0 |
|
($1,192.46) |
$163,013.29 |
|
($1,192.46) |
0.00% |
-60.40% |
$2.65 |
$10.60 |
324 |
Sell Short |
2017-01-24 11:10 |
Sell |
€11,512.5 |
$0.00 |
1 |
($644.20) |
-0.20% |
$0.00 |
0.00% |
|
$2.68 |
$10.74 |
|
Buy to Cover |
2017-01-24 11:10 |
Stop Loss |
€11,535.5 |
|
($617.36) |
$162,369.09 |
|
($617.36) |
0.00% |
-100.00% |
$2.68 |
$10.74 |
325 |
Buy |
2017-01-24 20:10 |
Buy |
€11,576.0 |
$0.00 |
1 |
$6,394.41 |
2.07% |
$7,639.11 |
99.13% |
|
$2.68 |
$10.73 |
|
Sell |
2017-01-26 15:10 |
Exit Long |
€11,816.0 |
|
$6,421.20 |
$168,763.50 |
|
($67.05) |
84.49% |
83.62% |
$2.68 |
$10.70 |
326 |
Sell Short |
2017-02-08 15:10 |
Sell |
€11,502.0 |
$0.00 |
1 |
($1,162.91) |
-0.37% |
$1,644.19 |
59.13% |
|
$2.67 |
$10.69 |
|
Buy to Cover |
2017-02-09 09:10 |
Stop Loss |
€11,544.5 |
|
($1,136.18) |
$167,600.59 |
|
($1,136.18) |
0.00% |
-40.87% |
$2.67 |
$10.69 |
327 |
Buy |
2017-02-09 13:10 |
Buy |
€11,546.5 |
$0.00 |
1 |
$1,674.39 |
0.55% |
$3,631.89 |
94.79% |
|
$2.67 |
$10.69 |
|
Sell |
2017-02-10 13:10 |
Exit Long |
€11,610.5 |
|
$1,701.04 |
$169,274.99 |
|
($200.33) |
49.65% |
44.44% |
$2.66 |
$10.63 |
328 |
Buy |
2017-02-14 20:10 |
Buy |
€11,752.5 |
$0.00 |
1 |
$685.73 |
0.23% |
$1,556.69 |
90.08% |
|
$2.64 |
$10.57 |
|
Sell |
2017-02-15 12:10 |
Exit Long |
€11,779.5 |
|
$712.12 |
$169,960.72 |
|
($171.79) |
51.15% |
41.22% |
$2.64 |
$10.55 |
329 |
Buy |
2017-02-15 18:10 |
Buy |
€11,760.5 |
$0.00 |
1 |
($1,532.24) |
-0.48% |
$438.68 |
22.60% |
|
$2.65 |
$10.60 |
|
Sell |
2017-02-16 16:10 |
Stop Loss |
€11,704.0 |
|
($1,505.67) |
$168,428.48 |
|
($1,505.67) |
0.00% |
-77.40% |
$2.66 |
$10.66 |
330 |
Sell Short |
2017-02-17 12:10 |
Sell |
€11,661.0 |
$0.00 |
1 |
($1,118.90) |
-0.35% |
$186.30 |
14.58% |
|
$2.66 |
$10.65 |
|
Buy to Cover |
2017-02-17 13:10 |
Stop Loss |
€11,702.0 |
|
($1,092.27) |
$167,309.58 |
|
($1,092.27) |
0.00% |
-85.42% |
$2.66 |
$10.66 |
331 |
Buy |
2017-03-01 09:10 |
Buy |
€11,849.5 |
$0.00 |
1 |
$4,933.64 |
1.59% |
$5,683.06 |
99.77% |
|
$2.63 |
$10.53 |
|
Sell |
2017-03-02 08:10 |
Exit Long |
€12,038.0 |
|
$4,959.95 |
$172,243.21 |
|
($13.16) |
87.50% |
87.27% |
$2.63 |
$10.53 |
332 |
Sell Short |
2017-03-03 17:10 |
Sell |
€11,971.0 |
$0.00 |
1 |
($898.29) |
-0.28% |
$329.84 |
27.47% |
|
$2.64 |
$10.56 |
|
Buy to Cover |
2017-03-03 19:10 |
Stop Loss |
€12,004.0 |
|
($871.88) |
$171,344.92 |
|
($871.88) |
0.00% |
-72.53% |
$2.64 |
$10.57 |
333 |
Sell Short |
2017-03-06 10:10 |
Sell |
€11,921.5 |
$0.00 |
1 |
($967.21) |
-0.30% |
$797.38 |
45.80% |
|
$2.66 |
$10.63 |
|
Buy to Cover |
2017-03-06 11:10 |
Stop Loss |
€11,957.0 |
|
($940.67) |
$170,377.71 |
|
($940.67) |
0.00% |
-54.20% |
$2.65 |
$10.60 |
334 |
Buy |
2017-03-09 17:10 |
Buy |
€11,970.0 |
$0.00 |
1 |
($1,057.22) |
-0.33% |
$541.76 |
34.45% |
|
$2.64 |
$10.57 |
|
Sell |
2017-03-09 17:10 |
Stop Loss |
€11,931.0 |
|
($1,030.79) |
$169,320.49 |
|
($1,030.79) |
0.00% |
-65.55% |
$2.64 |
$10.57 |
335 |
Buy |
2017-03-10 09:10 |
Buy |
€11,985.0 |
$0.00 |
1 |
($438.38) |
-0.13% |
$1,286.10 |
72.93% |
|
$2.65 |
$10.60 |
|
Sell |
2017-03-10 16:10 |
Exit Long |
€11,969.5 |
|
($411.84) |
$168,882.11 |
|
($479.02) |
3.76% |
-23.31% |
$2.66 |
$10.63 |
336 |
Sell Short |
2017-03-10 18:10 |
Sell |
€11,916.0 |
$0.00 |
1 |
($1,373.60) |
-0.42% |
$520.35 |
27.86% |
|
$2.67 |
$10.67 |
|
Buy to Cover |
2017-03-13 15:10 |
Stop Loss |
€11,966.5 |
|
($1,346.94) |
$167,508.51 |
|
($1,346.94) |
0.00% |
-72.14% |
$2.67 |
$10.67 |
337 |
Sell Short |
2017-03-14 14:10 |
Sell |
€11,928.5 |
$0.00 |
1 |
($731.07) |
-0.22% |
$943.60 |
56.80% |
|
$2.66 |
$10.63 |
|
Buy to Cover |
2017-03-14 15:10 |
Exit Short |
€11,955.0 |
|
($704.48) |
$166,777.44 |
|
($717.75) |
0.80% |
-42.40% |
$2.66 |
$10.63 |
338 |
Buy |
2017-03-17 19:10 |
Buy |
€12,060.0 |
$0.00 |
1 |
($657.87) |
-0.19% |
$214.75 |
25.40% |
|
$2.69 |
$10.75 |
|
Sell |
2017-03-17 21:10 |
Stop Loss |
€12,036.5 |
|
($631.00) |
$166,119.58 |
|
($631.00) |
0.00% |
-74.60% |
$2.69 |
$10.74 |
339 |
Sell Short |
2017-03-22 19:10 |
Sell |
€11,860.5 |
$0.00 |
1 |
($1,133.94) |
-0.35% |
$108.08 |
8.89% |
|
$2.70 |
$10.81 |
|
Buy to Cover |
2017-03-22 21:10 |
Stop Loss |
€11,901.5 |
|
($1,106.93) |
$164,985.64 |
|
($1,106.93) |
0.00% |
-91.11% |
$2.70 |
$10.80 |
340 |
Buy |
2017-03-30 17:10 |
Buy |
€12,185.5 |
$0.00 |
1 |
$3,066.91 |
0.95% |
$4,282.10 |
94.41% |
|
$2.68 |
$10.73 |
|
Sell |
2017-04-03 11:10 |
Exit Long |
€12,301.5 |
|
$3,093.66 |
$168,052.55 |
|
($253.76) |
73.82% |
68.24% |
$2.67 |
$10.67 |
341 |
Buy |
2017-04-05 17:10 |
Buy |
€12,242.5 |
$0.00 |
1 |
($1,079.76) |
-0.32% |
$146.62 |
12.22% |
|
$2.67 |
$10.66 |
|
Sell |
2017-04-05 17:10 |
Stop Loss |
€12,203.0 |
|
($1,053.10) |
$166,972.79 |
|
($1,053.10) |
0.00% |
-87.78% |
$2.67 |
$10.66 |
342 |
Sell Short |
2017-04-07 10:10 |
Sell |
€12,124.5 |
$0.00 |
1 |
($1,062.35) |
-0.32% |
$584.14 |
36.07% |
|
$2.66 |
$10.64 |
|
Buy to Cover |
2017-04-07 16:10 |
Stop Loss |
€12,163.5 |
|
($1,035.77) |
$165,910.43 |
|
($1,035.77) |
0.00% |
-63.93% |
$2.66 |
$10.62 |
343 |
Buy |
2017-04-07 19:10 |
Buy |
€12,183.5 |
$0.00 |
1 |
($925.63) |
-0.28% |
$1,283.36 |
58.79% |
|
$2.65 |
$10.60 |
|
Sell |
2017-04-10 12:10 |
Stop Loss |
€12,149.5 |
|
($899.16) |
$164,984.80 |
|
($899.16) |
0.00% |
-41.21% |
$2.64 |
$10.58 |
344 |
Sell Short |
2017-04-10 13:10 |
Sell |
€12,145.0 |
$0.00 |
1 |
($1,060.46) |
-0.32% |
$105.95 |
9.30% |
|
$2.64 |
$10.58 |
|
Buy to Cover |
2017-04-10 18:10 |
Stop Loss |
€12,184.0 |
|
($1,033.98) |
$163,924.35 |
|
($1,033.98) |
0.00% |
-90.70% |
$2.65 |
$10.60 |
345 |
Sell Short |
2017-04-13 19:10 |
Sell |
€12,056.0 |
$0.00 |
1 |
($1,717.47) |
-0.53% |
$823.14 |
32.80% |
|
$2.66 |
$10.62 |
|
Buy to Cover |
2017-04-18 08:10 |
Stop Loss |
€12,119.5 |
|
($1,690.88) |
$162,206.88 |
|
($1,690.88) |
0.00% |
-67.20% |
$2.66 |
$10.65 |
346 |
Sell Short |
2017-04-18 13:10 |
Sell |
€11,993.0 |
$0.00 |
1 |
($213.94) |
-0.06% |
$1,055.61 |
69.91% |
|
$2.67 |
$10.67 |
|
Buy to Cover |
2017-04-18 17:10 |
Exit Short |
€12,000.0 |
|
($187.23) |
$161,992.94 |
|
($454.36) |
17.70% |
-12.39% |
$2.67 |
$10.70 |
347 |
Sell Short |
2017-04-19 19:10 |
Sell |
€11,968.5 |
$0.00 |
1 |
$430.24 |
0.14% |
$1,919.94 |
96.62% |
|
$2.68 |
$10.71 |
|
Buy to Cover |
2017-04-20 10:10 |
Exit Short |
€11,951.5 |
|
$457.08 |
$162,423.18 |
|
($66.95) |
26.35% |
22.97% |
$2.69 |
$10.75 |
348 |
Buy |
2017-04-20 21:10 |
Buy |
€12,011.5 |
$0.00 |
1 |
($724.34) |
-0.22% |
$214.45 |
23.53% |
|
$2.68 |
$10.72 |
|
Sell |
2017-04-21 09:10 |
Stop Loss |
€11,985.5 |
|
($697.52) |
$161,698.84 |
|
($697.52) |
0.00% |
-76.47% |
$2.68 |
$10.73 |
349 |
Buy |
2017-04-21 13:10 |
Buy |
€12,004.0 |
$0.00 |
1 |
$10,894.03 |
3.34% |
$12,211.79 |
97.29% |
|
$2.67 |
$10.70 |
|
Sell |
2017-04-25 13:10 |
Exit Long |
€12,405.5 |
|
$10,921.00 |
$172,592.87 |
|
($334.33) |
89.71% |
87.00% |
$2.72 |
$10.88 |
350 |
Buy |
2017-04-26 17:10 |
Buy |
€12,435.0 |
$0.00 |
1 |
($611.42) |
-0.17% |
$203.78 |
25.86% |
|
$2.72 |
$10.88 |
|
Sell |
2017-04-26 18:10 |
Stop Loss |
€12,413.5 |
|
($584.24) |
$171,981.45 |
|
($584.24) |
0.00% |
-74.14% |
$2.72 |
$10.87 |
351 |
Sell Short |
2017-04-27 19:10 |
Sell |
€12,392.5 |
$0.00 |
1 |
($818.51) |
-0.23% |
$871.11 |
52.46% |
|
$2.72 |
$10.88 |
|
Buy to Cover |
2017-05-02 09:10 |
Stop Loss |
€12,421.5 |
|
($791.27) |
$171,162.93 |
|
($791.27) |
0.00% |
-47.54% |
$2.73 |
$10.91 |
352 |
Buy |
2017-05-02 10:10 |
Buy |
€12,428.5 |
$0.00 |
1 |
($613.68) |
-0.17% |
$40.91 |
6.52% |
|
$2.73 |
$10.91 |
|
Sell |
2017-05-02 10:10 |
Stop Loss |
€12,407.0 |
|
($586.41) |
$170,549.25 |
|
($586.41) |
0.00% |
-93.48% |
$2.73 |
$10.91 |
353 |
Buy |
2017-05-05 16:10 |
Buy |
€12,600.0 |
$0.00 |
1 |
$3,759.86 |
1.10% |
$4,797.57 |
95.62% |
|
$2.75 |
$10.98 |
|
Sell |
2017-05-08 09:10 |
Exit Long |
€12,738.0 |
|
$3,787.31 |
$174,309.11 |
|
($219.61) |
80.00% |
75.62% |
$2.74 |
$10.98 |
354 |
Buy |
2017-05-09 12:10 |
Buy |
€12,698.5 |
$0.00 |
1 |
($925.17) |
-0.26% |
$776.57 |
46.34% |
|
$2.73 |
$10.90 |
|
Sell |
2017-05-09 20:10 |
Stop Loss |
€12,665.5 |
|
($897.94) |
$173,383.93 |
|
($897.94) |
0.00% |
-53.66% |
$2.72 |
$10.88 |
355 |
Buy |
2017-05-10 16:10 |
Buy |
€12,711.0 |
$0.00 |
1 |
($652.10) |
-0.18% |
$326.06 |
34.29% |
|
$2.72 |
$10.87 |
|
Sell |
2017-05-10 17:10 |
Stop Loss |
€12,688.0 |
|
($624.93) |
$172,731.84 |
|
($624.93) |
0.00% |
-65.71% |
$2.72 |
$10.87 |
356 |
Buy |
2017-05-15 18:10 |
Buy |
€12,732.0 |
$0.00 |
1 |
($1,360.35) |
-0.38% |
$1,203.58 |
47.54% |
|
$2.74 |
$10.98 |
|
Sell |
2017-05-17 08:10 |
Stop Loss |
€12,684.0 |
|
($1,332.74) |
$171,371.48 |
|
($1,332.74) |
0.00% |
-52.46% |
$2.78 |
$11.11 |
357 |
Sell Short |
2017-05-17 10:10 |
Sell |
€12,652.5 |
$0.00 |
1 |
($1,040.34) |
-0.29% |
$41.61 |
3.95% |
|
$2.77 |
$11.10 |
|
Buy to Cover |
2017-05-17 10:10 |
Stop Loss |
€12,689.0 |
|
($1,012.60) |
$170,331.14 |
|
($1,012.60) |
0.00% |
-96.05% |
$2.77 |
$11.10 |
358 |
Sell Short |
2017-05-17 16:10 |
Sell |
€12,637.5 |
$0.00 |
1 |
$2,588.76 |
0.74% |
$4,419.65 |
88.55% |
|
$2.78 |
$11.13 |
|
Buy to Cover |
2017-05-18 09:10 |
Exit Short |
€12,543.5 |
|
$2,616.58 |
$172,919.90 |
|
($570.31) |
63.97% |
52.51% |
$2.78 |
$11.13 |
359 |
Sell Short |
2017-05-18 19:10 |
Sell |
€12,498.0 |
$0.00 |
1 |
($1,372.02) |
-0.39% |
$69.54 |
4.90% |
|
$2.78 |
$11.13 |
|
Buy to Cover |
2017-05-18 20:10 |
Stop Loss |
€12,546.5 |
|
($1,344.25) |
$171,547.88 |
|
($1,344.25) |
0.00% |
-95.10% |
$2.77 |
$11.09 |
360 |
Buy |
2017-05-23 19:10 |
Buy |
€12,603.5 |
$0.00 |
1 |
($1,048.41) |
-0.29% |
$69.88 |
6.41% |
|
$2.80 |
$11.19 |
|
Sell |
2017-05-24 09:10 |
Stop Loss |
€12,567.0 |
|
($1,020.44) |
$170,499.47 |
|
($1,020.44) |
0.00% |
-93.59% |
$2.80 |
$11.18 |
361 |
Sell Short |
2017-05-30 10:10 |
Sell |
€12,522.0 |
$0.00 |
1 |
($626.90) |
-0.17% |
$696.47 |
53.76% |
|
$2.79 |
$11.14 |
|
Buy to Cover |
2017-05-30 10:10 |
Stop Loss |
€12,543.5 |
|
($599.04) |
$169,872.57 |
|
($599.04) |
0.00% |
-46.24% |
$2.79 |
$11.14 |
362 |
Buy |
2017-06-01 20:10 |
Buy |
€12,625.5 |
$0.00 |
1 |
$3,947.00 |
1.12% |
$5,287.00 |
93.78% |
|
$2.80 |
$11.21 |
|
Sell |
2017-06-02 16:10 |
Exit Long |
€12,766.5 |
|
$3,975.11 |
$173,819.57 |
|
($350.47) |
76.37% |
70.15% |
$2.82 |
$11.28 |
363 |
Buy |
2017-06-08 14:10 |
Buy |
€12,669.0 |
$0.00 |
1 |
($1,079.32) |
-0.30% |
$42.09 |
3.85% |
|
$2.81 |
$11.22 |
|
Sell |
2017-06-08 16:10 |
Stop Loss |
€12,631.5 |
|
($1,051.27) |
$172,740.24 |
|
($1,051.27) |
0.00% |
-96.15% |
$2.80 |
$11.21 |
364 |
Buy |
2017-06-08 20:10 |
Buy |
€12,663.5 |
$0.00 |
1 |
$530.76 |
0.16% |
$2,741.26 |
76.26% |
|
$2.80 |
$11.21 |
|
Sell |
2017-06-09 14:10 |
Exit Long |
€12,683.5 |
|
$558.75 |
$173,271.00 |
|
($853.39) |
39.30% |
15.56% |
$2.79 |
$11.17 |
365 |
Sell Short |
2017-06-12 13:10 |
Sell |
€12,630.0 |
$0.00 |
1 |
($265.84) |
-0.07% |
$784.23 |
51.38% |
|
$2.81 |
$11.22 |
|
Buy to Cover |
2017-06-13 08:10 |
Exit Short |
€12,638.5 |
|
($237.82) |
$173,005.17 |
|
($742.30) |
33.03% |
-15.60% |
$2.80 |
$11.19 |
366 |
Sell Short |
2017-06-23 13:10 |
Sell |
€12,665.5 |
$0.00 |
1 |
($391.95) |
-0.10% |
$1,608.52 |
71.43% |
|
$2.79 |
$11.17 |
|
Buy to Cover |
2017-06-23 18:10 |
Exit Short |
€12,678.5 |
|
($363.99) |
$172,613.22 |
|
($644.12) |
12.42% |
-16.15% |
$2.80 |
$11.20 |
367 |
Buy |
2017-06-26 10:10 |
Buy |
€12,733.0 |
$0.00 |
1 |
$238.19 |
0.07% |
$1,247.46 |
90.82% |
|
$2.80 |
$11.20 |
|
Sell |
2017-06-26 16:10 |
Exit Long |
€12,742.5 |
|
$266.20 |
$172,851.41 |
|
($125.95) |
28.57% |
19.39% |
$2.80 |
$11.21 |
368 |
Sell Short |
2017-06-27 09:10 |
Sell |
€12,677.5 |
$0.00 |
1 |
$577.44 |
0.17% |
$2,811.48 |
87.72% |
|
$2.80 |
$11.19 |
|
Buy to Cover |
2017-06-27 13:10 |
Exit Short |
€12,656.0 |
|
$605.51 |
$173,428.85 |
|
($391.73) |
31.14% |
18.86% |
$2.82 |
$11.27 |
369 |
Sell Short |
2017-06-29 13:10 |
Sell |
€12,546.5 |
$0.00 |
1 |
$6,089.01 |
1.71% |
$7,506.38 |
90.21% |
|
$2.85 |
$11.41 |
|
Buy to Cover |
2017-06-30 08:10 |
Exit Short |
€12,332.5 |
|
$6,117.56 |
$179,517.87 |
|
($813.23) |
83.33% |
73.54% |
$2.86 |
$11.43 |
370 |
Buy |
2017-07-04 10:10 |
Buy |
€12,375.5 |
$0.00 |
1 |
($1,065.17) |
-0.29% |
$1,249.25 |
54.66% |
|
$2.84 |
$11.36 |
|
Sell |
2017-07-05 09:10 |
Stop Loss |
€12,339.0 |
|
($1,036.77) |
$178,452.69 |
|
($1,036.77) |
0.00% |
-45.34% |
$2.84 |
$11.36 |
371 |
Sell Short |
2017-07-17 11:10 |
Sell |
€12,534.5 |
$0.00 |
1 |
($644.82) |
-0.17% |
$1,746.25 |
67.40% |
|
$2.86 |
$11.45 |
|
Buy to Cover |
2017-07-17 14:10 |
Exit Short |
€12,556.0 |
|
($616.18) |
$177,807.87 |
|
($845.60) |
8.84% |
-23.76% |
$2.87 |
$11.46 |
372 |
Sell Short |
2017-07-21 13:10 |
Sell |
€12,349.0 |
$0.00 |
1 |
$5,062.24 |
1.41% |
$6,584.74 |
99.56% |
|
$2.91 |
$11.64 |
|
Buy to Cover |
2017-07-21 19:10 |
Exit Short |
€12,174.5 |
|
$5,091.39 |
$182,870.11 |
|
($29.11) |
77.31% |
76.87% |
$2.92 |
$11.67 |
373 |
Sell Short |
2017-07-31 18:10 |
Sell |
€12,043.5 |
$0.00 |
1 |
($1,358.81) |
-0.37% |
$723.39 |
35.25% |
|
$2.95 |
$11.82 |
|
Buy to Cover |
2017-08-01 09:10 |
Stop Loss |
€12,088.5 |
|
($1,329.27) |
$181,511.30 |
|
($1,329.27) |
0.00% |
-64.75% |
$2.95 |
$11.82 |
374 |
Buy |
2017-08-01 12:10 |
Buy |
€12,101.0 |
$0.00 |
1 |
$2,895.24 |
0.82% |
$4,072.35 |
88.46% |
|
$2.95 |
$11.82 |
|
Sell |
2017-08-02 08:10 |
Exit Long |
€12,200.0 |
|
$2,924.78 |
$184,406.54 |
|
($531.50) |
75.00% |
63.46% |
$2.95 |
$11.82 |
375 |
Sell Short |
2017-08-10 12:10 |
Sell |
€12,003.5 |
$0.00 |
1 |
$2,705.45 |
0.77% |
$3,970.45 |
82.32% |
|
$2.93 |
$11.71 |
|
Buy to Cover |
2017-08-11 13:10 |
Exit Short |
€11,910.5 |
|
$2,734.78 |
$187,111.99 |
|
($850.40) |
74.39% |
56.71% |
$2.94 |
$11.76 |
376 |
Sell Short |
2017-08-17 12:10 |
Sell |
€12,155.0 |
$0.00 |
1 |
($1,257.42) |
-0.35% |
$73.12 |
5.62% |
|
$2.93 |
$11.70 |
|
Buy to Cover |
2017-08-17 14:10 |
Stop Loss |
€12,197.0 |
|
($1,228.17) |
$185,854.57 |
|
($1,228.17) |
0.00% |
-94.38% |
$2.92 |
$11.70 |
377 |
Sell Short |
2017-08-17 16:10 |
Sell |
€12,166.5 |
$0.00 |
1 |
$2,775.50 |
0.78% |
$4,370.21 |
91.41% |
|
$2.93 |
$11.74 |
|
Buy to Cover |
2017-08-18 13:10 |
Exit Short |
€12,071.0 |
|
$2,804.86 |
$188,630.07 |
|
($410.82) |
67.18% |
58.59% |
$2.94 |
$11.75 |
378 |
Sell Short |
2017-08-21 10:10 |
Sell |
€12,064.0 |
$0.00 |
1 |
$1,758.45 |
0.50% |
$3,205.55 |
81.89% |
|
$2.94 |
$11.74 |
|
Buy to Cover |
2017-08-21 19:10 |
Exit Short |
€12,003.5 |
|
$1,787.91 |
$190,388.52 |
|
($705.98) |
63.77% |
45.66% |
$2.96 |
$11.82 |
379 |
Buy |
2017-08-22 10:10 |
Buy |
€12,091.0 |
$0.00 |
1 |
$2,151.24 |
0.61% |
$3,489.97 |
79.26% |
|
$2.95 |
$11.78 |
|
Sell |
2017-08-23 11:10 |
Exit Long |
€12,165.0 |
|
$2,180.71 |
$192,539.77 |
|
($911.22) |
70.23% |
49.50% |
$2.95 |
$11.79 |
380 |
Sell Short |
2017-08-24 19:10 |
Sell |
€12,121.0 |
$0.00 |
1 |
($1,076.56) |
-0.29% |
$1,546.66 |
54.12% |
|
$2.95 |
$11.81 |
|
Buy to Cover |
2017-08-25 11:10 |
Exit Short |
€12,156.5 |
|
($1,047.05) |
$191,463.21 |
|
($1,311.14) |
9.28% |
-36.60% |
$2.95 |
$11.80 |
381 |
Sell Short |
2017-08-28 09:10 |
Sell |
€12,065.5 |
$0.00 |
1 |
($984.58) |
-0.27% |
$1,922.58 |
63.55% |
|
$2.98 |
$11.94 |
|
Buy to Cover |
2017-08-28 15:10 |
Exit Short |
€12,097.5 |
|
($954.74) |
$190,478.62 |
|
($1,103.13) |
4.93% |
-31.53% |
$2.98 |
$11.93 |
382 |
Buy |
2017-09-04 15:10 |
Buy |
€12,062.0 |
$0.00 |
1 |
$1,144.61 |
0.33% |
$2,658.37 |
78.51% |
|
$2.98 |
$11.90 |
|
Sell |
2017-09-05 14:10 |
Exit Long |
€12,101.5 |
|
$1,174.35 |
$191,623.23 |
|
($729.94) |
56.14% |
34.65% |
$2.97 |
$11.89 |
383 |
Sell Short |
2017-09-05 19:10 |
Sell |
€12,028.0 |
$0.00 |
1 |
$193.66 |
0.06% |
$1,398.81 |
95.92% |
|
$2.98 |
$11.91 |
|
Buy to Cover |
2017-09-05 21:10 |
Exit Short |
€12,020.5 |
|
$223.45 |
$191,816.89 |
|
($59.57) |
19.39% |
15.31% |
$2.98 |
$11.92 |
384 |
Buy |
2017-09-06 15:10 |
Buy |
€12,129.5 |
$0.00 |
1 |
$970.01 |
0.28% |
$2,236.46 |
94.94% |
|
$2.98 |
$11.93 |
|
Sell |
2017-09-06 18:10 |
Exit Long |
€12,163.0 |
|
$999.84 |
$192,786.90 |
|
|
|