WIA$
WIA$
2013-07-03T14:50:53Z
Microsoft
14.00
11130
15180
120
30
False
False
USER |
PORT |
ASSET |
OPRSN |
OPTYPE |
OPDT |
QTT |
PRICE |
LIMIT |
ROWNUM |
ORDERTYPE |
IFDONE |
OCO1 |
OCO2 |
IFDONE2 |
milton |
David |
EEM |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
124 |
39.659999999999997 |
39.93 |
1 |
milton |
David |
EEM |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
124 |
36.67 |
0 |
2 |
IFDONE |
1 |
3 |
milton |
David |
EEM |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
124 |
40.18 |
0 |
3 |
IFDONE |
1 |
2 |
milton |
David |
EEM |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
123 |
40.18 |
40.44 |
4 |
IFDONE |
3 |
milton |
David |
EUO |
RCP_MRTF |
CP |
2013-03-07T00:00:00.000 |
323 |
19.329999999999998 |
19.239999999999998 |
1 |
milton |
David |
EUO |
VD_MDB |
VD |
2013-03-07T00:00:00.000 |
323 |
19.829999999999998 |
0 |
2 |
IFDONE |
5 |
7 |
milton |
David |
EUO |
VD_MRTF_STOP |
VD |
2013-03-07T00:00:00.000 |
323 |
19.149999999999999 |
0 |
3 |
IFDONE |
5 |
6 |
milton |
David |
EUO |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
326 |
19.149999999999999 |
19.05 |
4 |
IFDONE |
7 |
milton |
David |
EWA |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
216 |
23.9 |
23.99 |
1 |
milton |
David |
EWA |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
216 |
22.32 |
0 |
2 |
IFDONE |
9 |
11 |
milton |
David |
EWA |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
216 |
24.12 |
0 |
3 |
IFDONE |
9 |
10 |
milton |
David |
EWA |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
215 |
24.12 |
24.2 |
4 |
IFDONE |
11 |
milton |
David |
EWC |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
191 |
27.22 |
27.32 |
1 |
milton |
David |
EWC |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
191 |
25.91 |
0 |
2 |
IFDONE |
13 |
15 |
milton |
David |
EWC |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
191 |
27.46 |
0 |
3 |
IFDONE |
13 |
14 |
milton |
David |
EWC |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
190 |
27.46 |
27.55 |
4 |
IFDONE |
15 |
milton |
David |
EWG |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
196 |
25.62 |
25.72 |
1 |
milton |
David |
EWG |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
196 |
24.47 |
0 |
2 |
IFDONE |
17 |
19 |
milton |
David |
EWG |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
196 |
25.86 |
0 |
3 |
IFDONE |
17 |
18 |
milton |
David |
EWG |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
194 |
25.86 |
25.94 |
4 |
IFDONE |
19 |
milton |
David |
EWJ |
CP_MRTF_MARKET |
CP |
2013-03-07T00:00:00.000 |
382 |
11.44 |
11.48 |
1 |
25 |
milton |
David |
EWJ |
VD_MDB |
VD |
2013-03-07T00:00:00.000 |
382 |
12.21 |
0 |
2 |
IFDONE |
21 |
25 |
23 |
milton |
David |
EWJ |
VD_MRTF_STOP |
VD |
2013-03-07T00:00:00.000 |
382 |
11.35 |
0 |
3 |
IFDONE |
21 |
25 |
22 |
milton |
David |
EWJ |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
385 |
11.35 |
11.3 |
4 |
IFDONE |
25 |
23 |
milton |
David |
EWJ |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
385 |
11.35 |
11.3 |
5 |
21 |
milton |
David |
EWJ |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
385 |
10.57 |
0 |
6 |
IFDONE |
25 |
21 |
27 |
milton |
David |
EWJ |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
385 |
11.44 |
0 |
7 |
IFDONE |
25 |
21 |
26 |
milton |
David |
EWJ |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
382 |
11.44 |
11.48 |
8 |
IFDONE |
21 |
27 |
milton |
David |
EWS |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
474 |
13.28 |
13.33 |
1 |
milton |
David |
EWS |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
474 |
13.13 |
0 |
2 |
IFDONE |
29 |
31 |
milton |
David |
EWS |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
474 |
13.41 |
0 |
3 |
IFDONE |
29 |
30 |
milton |
David |
EWS |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
469 |
13.41 |
13.45 |
4 |
IFDONE |
31 |
milton |
David |
EWT |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
458 |
13.48 |
13.53 |
1 |
milton |
David |
EWT |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
458 |
12.75 |
0 |
2 |
IFDONE |
33 |
35 |
milton |
David |
EWT |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
458 |
13.6 |
0 |
3 |
IFDONE |
33 |
34 |
milton |
David |
EWT |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
455 |
13.6 |
13.64 |
4 |
IFDONE |
35 |
milton |
David |
EWW |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
48 |
65.87 |
66.34 |
1 |
milton |
David |
EWW |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
48 |
60.56 |
0 |
2 |
IFDONE |
37 |
39 |
milton |
David |
EWW |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
48 |
66.98 |
0 |
3 |
IFDONE |
37 |
38 |
milton |
David |
EWW |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
47 |
66.98 |
67.44 |
4 |
IFDONE |
39 |
milton |
David |
EWY |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
107 |
54.63 |
54.83 |
1 |
milton |
David |
EWY |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
107 |
50.2 |
0 |
2 |
IFDONE |
41 |
43 |
milton |
David |
EWY |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
107 |
55.11 |
0 |
3 |
IFDONE |
41 |
42 |
milton |
David |
EWY |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
107 |
55.11 |
55.3 |
4 |
IFDONE |
43 |
milton |
David |
EWZ |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
70 |
47.44 |
47.76 |
1 |
milton |
David |
EWZ |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
70 |
42.26 |
0 |
2 |
IFDONE |
45 |
47 |
milton |
David |
EWZ |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
70 |
48.19 |
0 |
3 |
IFDONE |
45 |
46 |
milton |
David |
EWZ |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
69 |
48.19 |
48.5 |
4 |
IFDONE |
47 |
milton |
David |
FXI |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
140 |
34.46 |
34.630000000000003 |
1 |
milton |
David |
FXI |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
140 |
31.78 |
0 |
2 |
IFDONE |
49 |
51 |
milton |
David |
FXI |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
140 |
34.869999999999997 |
0 |
3 |
IFDONE |
49 |
50 |
milton |
David |
FXI |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
139 |
34.869999999999997 |
35.03 |
4 |
IFDONE |
51 |
milton |
David |
GDX |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
81 |
27.12 |
27.41 |
1 |
milton |
David |
GDX |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
81 |
22.87 |
0 |
2 |
IFDONE |
53 |
55 |
milton |
David |
GDX |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
81 |
27.81 |
0 |
3 |
IFDONE |
53 |
54 |
milton |
David |
GDX |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
79 |
27.81 |
28.1 |
4 |
IFDONE |
55 |
milton |
David |
GLD |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
42 |
128.82 |
129.4 |
1 |
milton |
David |
GLD |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
42 |
115.51 |
0 |
2 |
IFDONE |
57 |
59 |
milton |
David |
GLD |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
42 |
130.19 |
0 |
3 |
IFDONE |
57 |
58 |
milton |
David |
GLD |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
41 |
130.19 |
130.76 |
4 |
IFDONE |
59 |
milton |
David |
HYG |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
97 |
92.54 |
92.89 |
1 |
milton |
David |
HYG |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
97 |
89.78 |
0 |
2 |
IFDONE |
61 |
63 |
milton |
David |
HYG |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
97 |
93.21 |
0 |
3 |
IFDONE |
61 |
62 |
milton |
David |
HYG |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
96 |
93.21 |
93.55 |
4 |
IFDONE |
63 |
milton |
David |
IJR |
RCP_MRTF |
CP |
2013-03-07T00:00:00.000 |
45 |
89.8 |
89.11 |
1 |
milton |
David |
IJR |
VD_MDB |
VD |
2013-03-07T00:00:00.000 |
45 |
92.79 |
0 |
2 |
IFDONE |
65 |
67 |
milton |
David |
IJR |
VD_MRTF_STOP |
VD |
2013-03-07T00:00:00.000 |
45 |
88.47 |
0 |
3 |
IFDONE |
65 |
66 |
milton |
David |
IJR |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
45 |
88.47 |
87.76 |
4 |
IFDONE |
67 |
milton |
David |
ITB |
RVD_MRTF |
VD |
2013-03-07T00:00:00.000 |
100 |
23.77 |
24.07 |
1 |
milton |
David |
ITB |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
100 |
22.07 |
0 |
2 |
IFDONE |
69 |
71 |
milton |
David |
ITB |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
100 |
24.34 |
0 |
3 |
IFDONE |
69 |
70 |
milton |
David |
ITB |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
97 |
24.34 |
24.63 |
4 |
IFDONE |
71 |
milton |
David |
IVE |
CP_MRTF_MARKET |
CP |
2013-03-07T00:00:00.000 |
68 |
76.06 |
76.31 |
1 |
77 |
milton |
David |
IVE |
VD_MDB |
VD |
2013-03-07T00:00:00.000 |
68 |
78.55 |
0 |
2 |
IFDONE |
73 |
77 |
75 |
milton |
David |
IVE |
VD_MRTF_STOP |
VD |
2013-03-07T00:00:00.000 |
68 |
75.7 |
0 |
3 |
IFDONE |
73 |
77 |
74 |
milton |
David |
IVE |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
69 |
75.7 |
75.44 |
4 |
IFDONE |
77 |
75 |
milton |
David |
IVE |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
69 |
75.7 |
75.44 |
5 |
73 |
milton |
David |
IVE |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
69 |
73.209999999999994 |
0 |
6 |
IFDONE |
77 |
73 |
79 |
milton |
David |
IVE |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
69 |
76.06 |
0 |
7 |
IFDONE |
77 |
73 |
78 |
milton |
David |
IVE |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
68 |
76.06 |
76.31 |
8 |
IFDONE |
73 |
79 |
milton |
David |
IVV |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
35 |
162.52000000000001 |
163.33000000000001 |
1 |
85 |
milton |
David |
IVV |
VD_MDB |
VD |
2013-03-07T00:00:00.000 |
35 |
167.73 |
0 |
2 |
IFDONE |
81 |
85 |
83 |
milton |
David |
IVV |
VD_MRTF_STOP |
VD |
2013-03-07T00:00:00.000 |
35 |
161.77000000000001 |
0 |
3 |
IFDONE |
81 |
85 |
82 |
milton |
David |
IVV |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
35 |
161.77000000000001 |
160.94999999999999 |
4 |
IFDONE |
85 |
83 |
milton |
David |
IVV |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
35 |
161.77000000000001 |
160.94999999999999 |
5 |
81 |
milton |
David |
IVV |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
35 |
156.55000000000001 |
0 |
6 |
IFDONE |
85 |
81 |
87 |
milton |
David |
IVV |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
35 |
162.52000000000001 |
0 |
7 |
IFDONE |
85 |
81 |
86 |
milton |
David |
IVV |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
35 |
162.52000000000001 |
163.33000000000001 |
8 |
IFDONE |
81 |
87 |
milton |
David |
IWD |
CP_MRTF_MARKET |
CP |
2013-03-07T00:00:00.000 |
61 |
83.45 |
83.92 |
1 |
93 |
milton |
David |
IWD |
VD_MDB |
VD |
2013-03-07T00:00:00.000 |
61 |
86.24 |
0 |
2 |
IFDONE |
89 |
93 |
91 |
milton |
David |
IWD |
VD_MRTF_STOP |
VD |
2013-03-07T00:00:00.000 |
61 |
83.01 |
0 |
3 |
IFDONE |
89 |
93 |
90 |
milton |
David |
IWD |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
61 |
83.01 |
82.53 |
4 |
IFDONE |
93 |
91 |
milton |
David |
IWD |
VD_MRTF_LIMIT |
VD |
2013-03-07T00:00:00.000 |
61 |
83.01 |
82.53 |
5 |
89 |
milton |
David |
IWD |
CP_MDB |
CP |
2013-03-07T00:00:00.000 |
61 |
80.209999999999994 |
0 |
6 |
IFDONE |
93 |
89 |
95 |
milton |
David |
IWD |
CP_MRTF_STOP |
CP |
2013-03-07T00:00:00.000 |
61 |
83.45 |
0 |
7 |
IFDONE |
93 |
89 |
94 |
milton |
David |
IWD |
CP_MRTF_LIMIT |
CP |
2013-03-07T00:00:00.000 |
61 |
83.45 |
83.92 |
8 |
IFDONE |
89 |
95 |
600
600
False
False
False
False
False
False