# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2005.01.17 05:30 | sell | 1 | 0.10 | 1.31110 | 0.00000 | 0.00000 | ||
2 | 2005.01.17 05:30 | modify | 1 | 0.10 | 1.31110 | 1.32610 | 1.31010 | ||
3 | 2005.01.17 08:40 | close | 1 | 0.10 | 1.31104 | 1.32610 | 1.31010 | 0.60 | 10000.60 |
4 | 2005.01.18 09:05 | sell | 2 | 0.10 | 1.30440 | 0.00000 | 0.00000 | ||
5 | 2005.01.18 09:05 | modify | 2 | 0.10 | 1.30440 | 1.31940 | 1.30340 | ||
6 | 2005.01.18 10:35 | t/p | 2 | 0.10 | 1.30340 | 1.31940 | 1.30340 | 10.00 | 10010.60 |
7 | 2005.01.18 13:35 | sell | 3 | 0.10 | 1.30370 | 0.00000 | 0.00000 | ||
8 | 2005.01.18 13:35 | modify | 3 | 0.10 | 1.30370 | 1.31870 | 1.30270 | ||
9 | 2005.01.18 13:45 | sell | 4 | 0.10 | 1.30450 | 0.00000 | 0.00000 | ||
10 | 2005.01.18 13:45 | modify | 4 | 0.10 | 1.30450 | 1.31950 | 1.30350 | ||
11 | 2005.01.18 13:50 | sell | 5 | 0.10 | 1.30510 | 0.00000 | 0.00000 | ||
12 | 2005.01.18 13:50 | modify | 5 | 0.10 | 1.30510 | 1.32010 | 1.30410 | ||
13 | 2005.01.18 17:01 | t/p | 5 | 0.10 | 1.30410 | 1.32010 | 1.30410 | 10.00 | 10020.60 |
14 | 2005.01.18 17:15 | close | 4 | 0.10 | 1.30424 | 1.31950 | 1.30350 | 2.60 | 10023.20 |
15 | 2005.01.18 17:15 | close | 3 | 0.10 | 1.30424 | 1.31870 | 1.30270 | -5.40 | 10017.80 |
16 | 2005.01.18 19:30 | sell | 6 | 0.10 | 1.30400 | 0.00000 | 0.00000 | ||
17 | 2005.01.18 19:30 | modify | 6 | 0.10 | 1.30400 | 1.31900 | 1.30300 | ||
18 | 2005.01.18 22:02 | t/p | 6 | 0.10 | 1.30300 | 1.31900 | 1.30300 | 10.00 | 10027.80 |
19 | 2005.01.19 04:15 | sell | 7 | 0.10 | 1.30260 | 0.00000 | 0.00000 | ||
20 | 2005.01.19 04:15 | modify | 7 | 0.10 | 1.30260 | 1.31760 | 1.30160 | ||
21 | 2005.01.19 09:05 | close | 7 | 0.10 | 1.30234 | 1.31760 | 1.30160 | 2.60 | 10030.40 |
22 | 2005.01.19 23:55 | sell | 8 | 0.10 | 1.30040 | 0.00000 | 0.00000 | ||
23 | 2005.01.19 23:55 | modify | 8 | 0.10 | 1.30040 | 1.31540 | 1.29940 | ||
24 | 2005.01.20 01:01 | sell | 9 | 0.10 | 1.30060 | 0.00000 | 0.00000 | ||
25 | 2005.01.20 01:01 | modify | 9 | 0.10 | 1.30060 | 1.31560 | 1.29960 | ||
26 | 2005.01.20 02:20 | close | 9 | 0.10 | 1.29964 | 1.31560 | 1.29960 | 9.60 | 10040.00 |
27 | 2005.01.20 02:20 | close | 8 | 0.10 | 1.29964 | 1.31540 | 1.29940 | 9.19 | 10049.19 |
28 | 2005.01.20 17:45 | sell | 10 | 0.10 | 1.29610 | 0.00000 | 0.00000 | ||
29 | 2005.01.20 17:45 | modify | 10 | 0.10 | 1.29610 | 1.31110 | 1.29510 | ||
30 | 2005.01.20 18:05 | sell | 11 | 0.10 | 1.29670 | 0.00000 | 0.00000 | ||
31 | 2005.01.20 18:05 | modify | 11 | 0.10 | 1.29670 | 1.31170 | 1.29570 | ||
32 | 2005.01.20 18:15 | t/p | 11 | 0.10 | 1.29570 | 1.31170 | 1.29570 | 10.00 | 10059.19 |
33 | 2005.01.20 18:18 | t/p | 10 | 0.10 | 1.29510 | 1.31110 | 1.29510 | 10.00 | 10069.19 |
34 | 2005.01.20 20:05 | sell | 12 | 0.10 | 1.29660 | 0.00000 | 0.00000 | ||
35 | 2005.01.20 20:05 | modify | 12 | 0.10 | 1.29660 | 1.31160 | 1.29560 | ||
36 | 2005.01.20 20:10 | sell | 13 | 0.10 | 1.29670 | 0.00000 | 0.00000 | ||
37 | 2005.01.20 20:10 | modify | 13 | 0.10 | 1.29670 | 1.31170 | 1.29570 | ||
38 | 2005.01.20 20:17 | t/p | 13 | 0.10 | 1.29570 | 1.31170 | 1.29570 | 10.00 | 10079.19 |
39 | 2005.01.20 20:17 | t/p | 12 | 0.10 | 1.29560 | 1.31160 | 1.29560 | 10.00 | 10089.19 |
40 | 2005.01.20 23:50 | sell | 14 | 0.10 | 1.29720 | 0.00000 | 0.00000 | ||
41 | 2005.01.20 23:50 | modify | 14 | 0.10 | 1.29720 | 1.31220 | 1.29620 | ||
42 | 2005.01.21 01:01 | t/p | 14 | 0.10 | 1.29620 | 1.31220 | 1.29620 | 10.53 | 10099.72 |
43 | 2005.01.21 06:15 | sell | 15 | 0.10 | 1.29500 | 0.00000 | 0.00000 | ||
44 | 2005.01.21 06:15 | modify | 15 | 0.10 | 1.29500 | 1.31000 | 1.29400 | ||
45 | 2005.01.21 06:50 | sell | 16 | 0.10 | 1.29540 | 0.00000 | 0.00000 | ||
46 | 2005.01.21 06:50 | modify | 16 | 0.10 | 1.29540 | 1.31040 | 1.29440 | ||
47 | 2005.01.21 09:25 | close | 16 | 0.10 | 1.29484 | 1.31040 | 1.29440 | 5.60 | 10105.32 |
48 | 2005.01.21 09:25 | close | 15 | 0.10 | 1.29484 | 1.31000 | 1.29400 | 1.60 | 10106.92 |
49 | 2005.02.03 23:05 | sell | 17 | 0.10 | 1.29660 | 0.00000 | 0.00000 | ||
50 | 2005.02.03 23:05 | modify | 17 | 0.10 | 1.29660 | 1.31160 | 1.29560 | ||
51 | 2005.02.04 02:40 | close | 17 | 0.10 | 1.29654 | 1.31160 | 1.29560 | 1.13 | 10108.06 |
52 | 2005.02.07 09:15 | sell | 18 | 0.10 | 1.28400 | 0.00000 | 0.00000 | ||
53 | 2005.02.07 09:15 | modify | 18 | 0.10 | 1.28400 | 1.29900 | 1.28300 | ||
54 | 2005.02.07 09:30 | sell | 19 | 0.10 | 1.28430 | 0.00000 | 0.00000 | ||
55 | 2005.02.07 09:30 | modify | 19 | 0.10 | 1.28430 | 1.29930 | 1.28330 | ||
56 | 2005.02.07 09:40 | sell | 20 | 0.10 | 1.28460 | 0.00000 | 0.00000 | ||
57 | 2005.02.07 09:40 | modify | 20 | 0.10 | 1.28460 | 1.29960 | 1.28360 | ||
58 | 2005.02.07 10:00 | sell | 21 | 0.10 | 1.28500 | 0.00000 | 0.00000 | ||
59 | 2005.02.07 10:00 | modify | 21 | 0.10 | 1.28500 | 1.30000 | 1.28400 | ||
60 | 2005.02.07 10:05 | sell | 22 | 0.10 | 1.28550 | 0.00000 | 0.00000 | ||
61 | 2005.02.07 10:05 | modify | 22 | 0.10 | 1.28550 | 1.30050 | 1.28450 | ||
62 | 2005.02.07 10:17 | t/p | 22 | 0.10 | 1.28450 | 1.30050 | 1.28450 | 10.00 | 10118.06 |
63 | 2005.02.07 10:18 | t/p | 21 | 0.10 | 1.28400 | 1.30000 | 1.28400 | 10.00 | 10128.06 |
64 | 2005.02.07 10:26 | t/p | 20 | 0.10 | 1.28360 | 1.29960 | 1.28360 | 10.00 | 10138.06 |
65 | 2005.02.07 10:29 | t/p | 19 | 0.10 | 1.28330 | 1.29930 | 1.28330 | 10.00 | 10148.06 |
66 | 2005.02.07 10:30 | close | 18 | 0.10 | 1.28314 | 1.29900 | 1.28300 | 8.60 | 10156.66 |
67 | 2005.02.08 02:50 | sell | 23 | 0.10 | 1.27570 | 0.00000 | 0.00000 | ||
68 | 2005.02.08 02:50 | modify | 23 | 0.10 | 1.27570 | 1.29070 | 1.27470 | ||
69 | 2005.02.08 02:55 | sell | 24 | 0.10 | 1.27600 | 0.00000 | 0.00000 | ||
70 | 2005.02.08 02:55 | modify | 24 | 0.10 | 1.27600 | 1.29100 | 1.27500 | ||
71 | 2005.02.08 03:10 | sell | 25 | 0.10 | 1.27620 | 0.00000 | 0.00000 | ||
72 | 2005.02.08 03:10 | modify | 25 | 0.10 | 1.27620 | 1.29120 | 1.27520 | ||
73 | 2005.02.08 03:35 | sell | 26 | 0.10 | 1.27660 | 0.00000 | 0.00000 | ||
74 | 2005.02.08 03:35 | modify | 26 | 0.10 | 1.27660 | 1.29160 | 1.27560 | ||
75 | 2005.02.08 04:53 | t/p | 26 | 0.10 | 1.27560 | 1.29160 | 1.27560 | 10.00 | 10166.66 |
76 | 2005.02.08 09:20 | sell | 27 | 0.10 | 1.27660 | 0.00000 | 0.00000 | ||
77 | 2005.02.08 09:20 | modify | 27 | 0.10 | 1.27660 | 1.29160 | 1.27560 | ||
78 | 2005.02.08 09:25 | sell | 28 | 0.10 | 1.27680 | 0.00000 | 0.00000 | ||
79 | 2005.02.08 09:25 | modify | 28 | 0.10 | 1.27680 | 1.29180 | 1.27580 | ||
80 | 2005.02.08 09:58 | t/p | 28 | 0.10 | 1.27580 | 1.29180 | 1.27580 | 10.00 | 10176.66 |
81 | 2005.02.08 10:00 | close | 27 | 0.10 | 1.27584 | 1.29160 | 1.27560 | 7.60 | 10184.26 |
82 | 2005.02.08 10:00 | close | 25 | 0.10 | 1.27584 | 1.29120 | 1.27520 | 3.60 | 10187.86 |
83 | 2005.02.08 10:00 | close | 24 | 0.10 | 1.27584 | 1.29100 | 1.27500 | 1.60 | 10189.46 |
84 | 2005.02.08 10:00 | close | 23 | 0.10 | 1.27584 | 1.29070 | 1.27470 | -1.40 | 10188.06 |
85 | 2005.02.08 11:40 | sell | 29 | 0.10 | 1.27740 | 0.00000 | 0.00000 | ||
86 | 2005.02.08 11:40 | modify | 29 | 0.10 | 1.27740 | 1.29240 | 1.27640 | ||
87 | 2005.02.08 11:45 | sell | 30 | 0.10 | 1.27750 | 0.00000 | 0.00000 | ||
88 | 2005.02.08 11:45 | modify | 30 | 0.10 | 1.27750 | 1.29250 | 1.27650 | ||
89 | 2005.02.08 12:21 | t/p | 30 | 0.10 | 1.27650 | 1.29250 | 1.27650 | 10.00 | 10198.06 |
90 | 2005.02.08 12:21 | t/p | 29 | 0.10 | 1.27640 | 1.29240 | 1.27640 | 10.00 | 10208.06 |
91 | 2005.02.08 15:05 | sell | 31 | 0.10 | 1.27520 | 0.00000 | 0.00000 | ||
92 | 2005.02.08 15:05 | modify | 31 | 0.10 | 1.27520 | 1.29020 | 1.27420 | ||
93 | 2005.02.08 15:15 | sell | 32 | 0.10 | 1.27560 | 0.00000 | 0.00000 | ||
94 | 2005.02.08 15:15 | modify | 32 | 0.10 | 1.27560 | 1.29060 | 1.27460 | ||
95 | 2005.02.08 15:20 | sell | 33 | 0.10 | 1.27590 | 0.00000 | 0.00000 | ||
96 | 2005.02.08 15:20 | modify | 33 | 0.10 | 1.27590 | 1.29090 | 1.27490 | ||
97 | 2005.02.08 16:05 | sell | 34 | 0.10 | 1.27660 | 0.00000 | 0.00000 | ||
98 | 2005.02.08 16:05 | modify | 34 | 0.10 | 1.27660 | 1.29160 | 1.27560 | ||
99 | 2005.02.08 16:30 | t/p | 34 | 0.10 | 1.27560 | 1.29160 | 1.27560 | 10.00 | 10218.06 |
100 | 2005.02.08 17:10 | t/p | 33 | 0.10 | 1.27490 | 1.29090 | 1.27490 | 10.00 | 10228.06 |
101 | 2005.02.08 17:15 | close | 32 | 0.10 | 1.27504 | 1.29060 | 1.27460 | 5.60 | 10233.66 |
102 | 2005.02.08 17:15 | close | 31 | 0.10 | 1.27504 | 1.29020 | 1.27420 | 1.60 | 10235.26 |
103 | 2005.02.08 19:20 | sell | 35 | 0.10 | 1.27860 | 0.00000 | 0.00000 | ||
104 | 2005.02.08 19:20 | modify | 35 | 0.10 | 1.27860 | 1.29360 | 1.27760 | ||
105 | 2005.02.08 19:25 | sell | 36 | 0.10 | 1.27900 | 0.00000 | 0.00000 | ||
106 | 2005.02.08 19:25 | modify | 36 | 0.10 | 1.27900 | 1.29400 | 1.27800 | ||
107 | 2005.02.08 19:48 | t/p | 36 | 0.10 | 1.27800 | 1.29400 | 1.27800 | 10.00 | 10245.26 |
108 | 2005.02.08 19:50 | t/p | 35 | 0.10 | 1.27760 | 1.29360 | 1.27760 | 10.00 | 10255.26 |
109 | 2005.02.09 02:20 | sell | 37 | 0.10 | 1.27720 | 0.00000 | 0.00000 | ||
110 | 2005.02.09 02:20 | modify | 37 | 0.10 | 1.27720 | 1.29220 | 1.27620 | ||
111 | 2005.02.09 04:30 | t/p | 37 | 0.10 | 1.27620 | 1.29220 | 1.27620 | 10.00 | 10265.26 |
112 | 2005.02.09 08:25 | sell | 38 | 0.10 | 1.27600 | 0.00000 | 0.00000 | ||
113 | 2005.02.09 08:25 | modify | 38 | 0.10 | 1.27600 | 1.29100 | 1.27500 | ||
114 | 2005.02.09 08:30 | sell | 39 | 0.10 | 1.27610 | 0.00000 | 0.00000 | ||
115 | 2005.02.09 08:30 | modify | 39 | 0.10 | 1.27610 | 1.29110 | 1.27510 | ||
116 | 2005.02.09 08:40 | sell | 40 | 0.10 | 1.27630 | 0.00000 | 0.00000 | ||
117 | 2005.02.09 08:40 | modify | 40 | 0.10 | 1.27630 | 1.29130 | 1.27530 | ||
118 | 2005.02.09 08:45 | sell | 41 | 0.10 | 1.27680 | 0.00000 | 0.00000 | ||
119 | 2005.02.09 08:45 | modify | 41 | 0.10 | 1.27680 | 1.29180 | 1.27580 | ||
120 | 2005.02.09 08:55 | sell | 42 | 0.10 | 1.27720 | 0.00000 | 0.00000 | ||
121 | 2005.02.09 08:55 | modify | 42 | 0.10 | 1.27720 | 1.29220 | 1.27620 | ||
122 | 2005.02.09 09:00 | sell | 43 | 0.10 | 1.27750 | 0.00000 | 0.00000 | ||
123 | 2005.02.09 09:00 | modify | 43 | 0.10 | 1.27750 | 1.29250 | 1.27650 | ||
124 | 2005.02.09 11:50 | close | 43 | 0.10 | 1.27714 | 1.29250 | 1.27650 | 3.60 | 10268.86 |
125 | 2005.02.09 11:50 | close | 42 | 0.10 | 1.27714 | 1.29220 | 1.27620 | 0.60 | 10269.46 |
126 | 2005.02.09 11:50 | close | 41 | 0.10 | 1.27714 | 1.29180 | 1.27580 | -3.40 | 10266.06 |
127 | 2005.02.09 11:50 | close | 40 | 0.10 | 1.27714 | 1.29130 | 1.27530 | -8.40 | 10257.66 |
128 | 2005.02.09 11:50 | close | 39 | 0.10 | 1.27714 | 1.29110 | 1.27510 | -10.40 | 10247.26 |
129 | 2005.02.09 11:50 | close | 38 | 0.10 | 1.27714 | 1.29100 | 1.27500 | -11.40 | 10235.86 |
130 | 2005.02.14 22:50 | buy | 44 | 0.12 | 1.29644 | 0.00000 | 0.00000 | ||
131 | 2005.02.14 22:50 | modify | 44 | 0.12 | 1.29644 | 1.28144 | 1.29744 | ||
132 | 2005.02.14 22:55 | buy | 45 | 0.12 | 1.29634 | 0.00000 | 0.00000 | ||
133 | 2005.02.14 22:55 | modify | 45 | 0.12 | 1.29634 | 1.28134 | 1.29734 | ||
134 | 2005.02.14 23:00 | buy | 46 | 0.12 | 1.29614 | 0.00000 | 0.00000 | ||
135 | 2005.02.14 23:00 | modify | 46 | 0.12 | 1.29614 | 1.28114 | 1.29714 | ||
136 | 2005.02.14 23:05 | buy | 47 | 0.12 | 1.29614 | 0.00000 | 0.00000 | ||
137 | 2005.02.14 23:05 | modify | 47 | 0.12 | 1.29614 | 1.28114 | 1.29714 | ||
138 | 2005.02.14 23:10 | buy | 48 | 0.12 | 1.29624 | 0.00000 | 0.00000 | ||
139 | 2005.02.14 23:10 | modify | 48 | 0.12 | 1.29624 | 1.28124 | 1.29724 | ||
140 | 2005.02.14 23:15 | buy | 49 | 0.12 | 1.29604 | 0.00000 | 0.00000 | ||
141 | 2005.02.14 23:15 | modify | 49 | 0.12 | 1.29604 | 1.28104 | 1.29704 | ||
142 | 2005.02.15 00:35 | close | 49 | 0.12 | 1.29690 | 1.28104 | 1.29704 | 9.14 | 10244.99 |
143 | 2005.02.15 00:35 | close | 48 | 0.12 | 1.29690 | 1.28124 | 1.29724 | 6.74 | 10251.73 |
144 | 2005.02.15 00:35 | close | 47 | 0.12 | 1.29690 | 1.28114 | 1.29714 | 7.94 | 10259.67 |
145 | 2005.02.15 00:35 | close | 46 | 0.12 | 1.29690 | 1.28114 | 1.29714 | 7.94 | 10267.60 |
146 | 2005.02.15 00:35 | close | 45 | 0.12 | 1.29690 | 1.28134 | 1.29734 | 5.54 | 10273.14 |
147 | 2005.02.15 00:35 | close | 44 | 0.12 | 1.29690 | 1.28144 | 1.29744 | 4.34 | 10277.48 |
148 | 2005.02.23 10:25 | buy | 50 | 0.10 | 1.32214 | 0.00000 | 0.00000 | ||
149 | 2005.02.23 10:25 | modify | 50 | 0.10 | 1.32214 | 1.30714 | 1.32314 | ||
150 | 2005.02.23 10:35 | buy | 51 | 0.10 | 1.32164 | 0.00000 | 0.00000 | ||
151 | 2005.02.23 10:35 | modify | 51 | 0.10 | 1.32164 | 1.30664 | 1.32264 | ||
152 | 2005.02.23 10:40 | buy | 52 | 0.10 | 1.32164 | 0.00000 | 0.00000 | ||
153 | 2005.02.23 10:40 | modify | 52 | 0.10 | 1.32164 | 1.30664 | 1.32264 | ||
154 | 2005.02.23 10:50 | buy | 53 | 0.10 | 1.32114 | 0.00000 | 0.00000 | ||
155 | 2005.02.23 10:50 | modify | 53 | 0.10 | 1.32114 | 1.30614 | 1.32214 | ||
156 | 2005.02.23 11:07 | t/p | 53 | 0.10 | 1.32214 | 1.30614 | 1.32214 | 10.00 | 10287.48 |
157 | 2005.02.23 11:40 | buy | 54 | 0.10 | 1.32064 | 0.00000 | 0.00000 | ||
158 | 2005.02.23 11:40 | modify | 54 | 0.10 | 1.32064 | 1.30564 | 1.32164 | ||
159 | 2005.02.23 11:56 | t/p | 54 | 0.10 | 1.32164 | 1.30564 | 1.32164 | 10.00 | 10297.48 |
160 | 2005.02.23 14:05 | buy | 55 | 0.10 | 1.32024 | 0.00000 | 0.00000 | ||
161 | 2005.02.23 14:05 | modify | 55 | 0.10 | 1.32024 | 1.30524 | 1.32124 | ||
162 | 2005.02.23 14:10 | buy | 56 | 0.10 | 1.32034 | 0.00000 | 0.00000 | ||
163 | 2005.02.23 14:10 | modify | 56 | 0.10 | 1.32034 | 1.30534 | 1.32134 | ||
164 | 2005.02.23 15:34 | t/p | 55 | 0.10 | 1.32124 | 1.30524 | 1.32124 | 10.00 | 10307.48 |
165 | 2005.02.23 15:34 | t/p | 56 | 0.10 | 1.32134 | 1.30534 | 1.32134 | 10.00 | 10317.48 |
166 | 2005.02.23 15:35 | close | 52 | 0.10 | 1.32150 | 1.30664 | 1.32264 | -1.40 | 10316.08 |
167 | 2005.02.23 15:35 | close | 51 | 0.10 | 1.32150 | 1.30664 | 1.32264 | -1.40 | 10314.68 |
168 | 2005.02.23 15:35 | close | 50 | 0.10 | 1.32150 | 1.30714 | 1.32314 | -6.40 | 10308.28 |
169 | 2005.02.28 07:46 | buy | 57 | 0.10 | 1.32634 | 0.00000 | 0.00000 | ||
170 | 2005.02.28 07:46 | modify | 57 | 0.10 | 1.32634 | 1.31134 | 1.32734 | ||
171 | 2005.02.28 07:50 | buy | 58 | 0.10 | 1.32644 | 0.00000 | 0.00000 | ||
172 | 2005.02.28 07:50 | modify | 58 | 0.10 | 1.32644 | 1.31144 | 1.32744 | ||
173 | 2005.02.28 08:00 | buy | 59 | 0.10 | 1.32624 | 0.00000 | 0.00000 | ||
174 | 2005.02.28 08:00 | modify | 59 | 0.10 | 1.32624 | 1.31124 | 1.32724 | ||
175 | 2005.02.28 08:10 | buy | 60 | 0.10 | 1.32594 | 0.00000 | 0.00000 | ||
176 | 2005.02.28 08:10 | modify | 60 | 0.10 | 1.32594 | 1.31094 | 1.32694 | ||
177 | 2005.02.28 08:25 | t/p | 60 | 0.10 | 1.32694 | 1.31094 | 1.32694 | 10.00 | 10318.28 |
178 | 2005.02.28 08:36 | t/p | 59 | 0.10 | 1.32724 | 1.31124 | 1.32724 | 10.00 | 10328.28 |
179 | 2005.02.28 08:36 | t/p | 57 | 0.10 | 1.32734 | 1.31134 | 1.32734 | 10.00 | 10338.28 |
180 | 2005.02.28 09:23 | t/p | 58 | 0.10 | 1.32744 | 1.31144 | 1.32744 | 10.00 | 10348.28 |
181 | 2005.03.02 07:05 | sell | 61 | 0.10 | 1.31690 | 0.00000 | 0.00000 | ||
182 | 2005.03.02 07:05 | modify | 61 | 0.10 | 1.31690 | 1.33190 | 1.31590 | ||
183 | 2005.03.02 08:25 | close | 61 | 0.10 | 1.31604 | 1.33190 | 1.31590 | 8.60 | 10356.88 |
184 | 2005.03.02 18:10 | sell | 62 | 0.10 | 1.31270 | 0.00000 | 0.00000 | ||
185 | 2005.03.02 18:10 | modify | 62 | 0.10 | 1.31270 | 1.32770 | 1.31170 | ||
186 | 2005.03.02 18:13 | t/p | 62 | 0.10 | 1.31170 | 1.32770 | 1.31170 | 10.00 | 10366.88 |
187 | 2005.03.02 22:50 | sell | 63 | 0.10 | 1.31260 | 0.00000 | 0.00000 | ||
188 | 2005.03.02 22:50 | modify | 63 | 0.10 | 1.31260 | 1.32760 | 1.31160 | ||
189 | 2005.03.03 03:50 | close | 63 | 0.10 | 1.31304 | 1.32760 | 1.31160 | -2.81 | 10364.07 |
190 | 2005.03.10 02:35 | buy | 64 | 0.12 | 1.33794 | 0.00000 | 0.00000 | ||
191 | 2005.03.10 02:35 | modify | 64 | 0.12 | 1.33794 | 1.32294 | 1.33894 | ||
192 | 2005.03.10 02:40 | buy | 65 | 0.12 | 1.33794 | 0.00000 | 0.00000 | ||
193 | 2005.03.10 02:40 | modify | 65 | 0.12 | 1.33794 | 1.32294 | 1.33894 | ||
194 | 2005.03.10 02:45 | buy | 66 | 0.12 | 1.33774 | 0.00000 | 0.00000 | ||
195 | 2005.03.10 02:45 | modify | 66 | 0.12 | 1.33774 | 1.32274 | 1.33874 | ||
196 | 2005.03.10 02:50 | buy | 67 | 0.12 | 1.33754 | 0.00000 | 0.00000 | ||
197 | 2005.03.10 02:50 | modify | 67 | 0.12 | 1.33754 | 1.32254 | 1.33854 | ||
198 | 2005.03.10 03:15 | buy | 68 | 0.12 | 1.33744 | 0.00000 | 0.00000 | ||
199 | 2005.03.10 03:15 | modify | 68 | 0.12 | 1.33744 | 1.32244 | 1.33844 | ||
200 | 2005.03.10 03:20 | buy | 69 | 0.12 | 1.33734 | 0.00000 | 0.00000 | ||
201 | 2005.03.10 03:20 | modify | 69 | 0.12 | 1.33734 | 1.32234 | 1.33834 | ||
202 | 2005.03.10 03:56 | t/p | 69 | 0.12 | 1.33834 | 1.32234 | 1.33834 | 12.00 | 10376.07 |
203 | 2005.03.10 03:56 | t/p | 68 | 0.12 | 1.33844 | 1.32244 | 1.33844 | 12.00 | 10388.07 |
204 | 2005.03.10 03:59 | t/p | 67 | 0.12 | 1.33854 | 1.32254 | 1.33854 | 12.00 | 10400.07 |
205 | 2005.03.10 04:04 | t/p | 66 | 0.12 | 1.33874 | 1.32274 | 1.33874 | 12.00 | 10412.07 |
206 | 2005.03.10 04:05 | close | 65 | 0.12 | 1.33890 | 1.32294 | 1.33894 | 11.52 | 10423.59 |
207 | 2005.03.10 04:05 | close | 64 | 0.12 | 1.33890 | 1.32294 | 1.33894 | 11.52 | 10435.11 |
208 | 2005.03.10 13:45 | buy | 70 | 0.10 | 1.34024 | 0.00000 | 0.00000 | ||
209 | 2005.03.10 13:45 | modify | 70 | 0.10 | 1.34024 | 1.32524 | 1.34124 | ||
210 | 2005.03.10 14:08 | t/p | 70 | 0.10 | 1.34124 | 1.32524 | 1.34124 | 10.00 | 10445.11 |
211 | 2005.03.14 22:25 | sell | 71 | 0.10 | 1.33650 | 0.00000 | 0.00000 | ||
212 | 2005.03.14 22:25 | modify | 71 | 0.10 | 1.33650 | 1.35150 | 1.33550 | ||
213 | 2005.03.15 01:50 | close | 71 | 0.10 | 1.33624 | 1.35150 | 1.33550 | 3.13 | 10448.24 |
214 | 2005.03.16 07:20 | sell | 72 | 0.10 | 1.33040 | 0.00000 | 0.00000 | ||
215 | 2005.03.16 07:20 | modify | 72 | 0.10 | 1.33040 | 1.34540 | 1.32940 | ||
216 | 2005.03.16 14:00 | close | 72 | 0.10 | 1.33484 | 1.34540 | 1.32940 | -44.40 | 10403.84 |
217 | 2005.03.18 19:40 | sell | 73 | 0.12 | 1.33040 | 0.00000 | 0.00000 | ||
218 | 2005.03.18 19:40 | modify | 73 | 0.12 | 1.33040 | 1.34540 | 1.32940 | ||
219 | 2005.03.21 03:55 | close | 73 | 0.12 | 1.33034 | 1.34540 | 1.32940 | 1.36 | 10405.20 |
220 | 2005.03.21 09:15 | sell | 74 | 0.12 | 1.32660 | 0.00000 | 0.00000 | ||
221 | 2005.03.21 09:15 | modify | 74 | 0.12 | 1.32660 | 1.34160 | 1.32560 | ||
222 | 2005.03.21 09:35 | sell | 75 | 0.12 | 1.32690 | 0.00000 | 0.00000 | ||
223 | 2005.03.21 09:35 | modify | 75 | 0.12 | 1.32690 | 1.34190 | 1.32590 | ||
224 | 2005.03.21 10:33 | t/p | 75 | 0.12 | 1.32590 | 1.34190 | 1.32590 | 12.00 | 10417.20 |
225 | 2005.03.21 10:40 | t/p | 74 | 0.12 | 1.32560 | 1.34160 | 1.32560 | 12.00 | 10429.20 |
226 | 2005.03.22 10:05 | sell | 76 | 0.12 | 1.31740 | 0.00000 | 0.00000 | ||
227 | 2005.03.22 10:05 | modify | 76 | 0.12 | 1.31740 | 1.33240 | 1.31640 | ||
228 | 2005.03.22 10:21 | t/p | 76 | 0.12 | 1.31640 | 1.33240 | 1.31640 | 12.00 | 10441.20 |
229 | 2005.03.22 11:10 | sell | 77 | 0.12 | 1.31770 | 0.00000 | 0.00000 | ||
230 | 2005.03.22 11:10 | modify | 77 | 0.12 | 1.31770 | 1.33270 | 1.31670 | ||
231 | 2005.03.22 11:20 | sell | 78 | 0.12 | 1.31860 | 0.00000 | 0.00000 | ||
232 | 2005.03.22 11:20 | modify | 78 | 0.12 | 1.31860 | 1.33360 | 1.31760 | ||
233 | 2005.03.22 11:58 | t/p | 78 | 0.12 | 1.31760 | 1.33360 | 1.31760 | 12.00 | 10453.20 |
234 | 2005.03.22 12:21 | t/p | 77 | 0.12 | 1.31670 | 1.33270 | 1.31670 | 12.00 | 10465.20 |
235 | 2005.03.24 00:15 | sell | 79 | 0.10 | 1.29870 | 0.00000 | 0.00000 | ||
236 | 2005.03.24 00:15 | modify | 79 | 0.10 | 1.29870 | 1.31370 | 1.29770 | ||
237 | 2005.03.24 00:20 | sell | 80 | 0.10 | 1.29930 | 0.00000 | 0.00000 | ||
238 | 2005.03.24 00:20 | modify | 80 | 0.10 | 1.29930 | 1.31430 | 1.29830 | ||
239 | 2005.03.24 00:52 | t/p | 80 | 0.10 | 1.29830 | 1.31430 | 1.29830 | 10.00 | 10475.20 |
240 | 2005.03.24 03:20 | close | 79 | 0.10 | 1.29834 | 1.31370 | 1.29770 | 3.60 | 10478.80 |
241 | 2005.03.24 05:25 | sell | 81 | 0.10 | 1.29880 | 0.00000 | 0.00000 | ||
242 | 2005.03.24 05:25 | modify | 81 | 0.10 | 1.29880 | 1.31380 | 1.29780 | ||
243 | 2005.03.24 09:35 | sell | 82 | 0.10 | 1.29970 | 0.00000 | 0.00000 | ||
244 | 2005.03.24 09:35 | modify | 82 | 0.10 | 1.29970 | 1.31470 | 1.29870 | ||
245 | 2005.03.24 09:40 | sell | 83 | 0.10 | 1.30030 | 0.00000 | 0.00000 | ||
246 | 2005.03.24 09:40 | modify | 83 | 0.10 | 1.30030 | 1.31530 | 1.29930 | ||
247 | 2005.03.24 09:45 | sell | 84 | 0.10 | 1.30070 | 0.00000 | 0.00000 | ||
248 | 2005.03.24 09:45 | modify | 84 | 0.10 | 1.30070 | 1.31570 | 1.29970 | ||
249 | 2005.03.24 10:07 | t/p | 84 | 0.10 | 1.29970 | 1.31570 | 1.29970 | 10.00 | 10488.80 |
250 | 2005.03.24 10:35 | sell | 85 | 0.10 | 1.30130 | 0.00000 | 0.00000 | ||
251 | 2005.03.24 10:35 | modify | 85 | 0.10 | 1.30130 | 1.31630 | 1.30030 | ||
252 | 2005.03.24 10:49 | t/p | 85 | 0.10 | 1.30030 | 1.31630 | 1.30030 | 10.00 | 10498.80 |
253 | 2005.03.24 11:55 | sell | 86 | 0.10 | 1.30180 | 0.00000 | 0.00000 | ||
254 | 2005.03.24 11:55 | modify | 86 | 0.10 | 1.30180 | 1.31680 | 1.30080 | ||
255 | 2005.03.24 12:10 | sell | 87 | 0.10 | 1.30280 | 0.00000 | 0.00000 | ||
256 | 2005.03.24 12:10 | modify | 87 | 0.10 | 1.30280 | 1.31780 | 1.30180 | ||
257 | 2005.03.24 12:21 | t/p | 87 | 0.10 | 1.30180 | 1.31780 | 1.30180 | 10.00 | 10508.80 |
258 | 2005.03.24 12:36 | t/p | 86 | 0.10 | 1.30080 | 1.31680 | 1.30080 | 10.00 | 10518.80 |
259 | 2005.03.24 12:46 | t/p | 83 | 0.10 | 1.29930 | 1.31530 | 1.29930 | 10.00 | 10528.80 |
260 | 2005.03.24 13:14 | t/p | 82 | 0.10 | 1.29870 | 1.31470 | 1.29870 | 10.00 | 10538.80 |
261 | 2005.03.24 13:32 | t/p | 81 | 0.10 | 1.29780 | 1.31380 | 1.29780 | 10.00 | 10548.80 |
262 | 2005.03.24 15:25 | sell | 88 | 0.10 | 1.29990 | 0.00000 | 0.00000 | ||
263 | 2005.03.24 15:25 | modify | 88 | 0.10 | 1.29990 | 1.31490 | 1.29890 | ||
264 | 2005.03.24 15:47 | t/p | 88 | 0.10 | 1.29890 | 1.31490 | 1.29890 | 10.00 | 10558.80 |
265 | 2005.03.24 16:45 | sell | 89 | 0.10 | 1.30060 | 0.00000 | 0.00000 | ||
266 | 2005.03.24 16:45 | modify | 89 | 0.10 | 1.30060 | 1.31560 | 1.29960 | ||
267 | 2005.03.24 16:48 | t/p | 89 | 0.10 | 1.29960 | 1.31560 | 1.29960 | 10.00 | 10568.80 |
268 | 2005.03.25 04:40 | sell | 90 | 0.10 | 1.29400 | 0.00000 | 0.00000 | ||
269 | 2005.03.25 04:40 | modify | 90 | 0.10 | 1.29400 | 1.30900 | 1.29300 | ||
270 | 2005.03.25 07:35 | sell | 91 | 0.10 | 1.29450 | 0.00000 | 0.00000 | ||
271 | 2005.03.25 07:35 | modify | 91 | 0.10 | 1.29450 | 1.30950 | 1.29350 | ||
272 | 2005.03.25 10:20 | sell | 92 | 0.10 | 1.29490 | 0.00000 | 0.00000 | ||
273 | 2005.03.25 10:20 | modify | 92 | 0.10 | 1.29490 | 1.30990 | 1.29390 | ||
274 | 2005.03.25 10:35 | sell | 93 | 0.10 | 1.29510 | 0.00000 | 0.00000 | ||
275 | 2005.03.25 10:35 | modify | 93 | 0.10 | 1.29510 | 1.31010 | 1.29410 | ||
276 | 2005.03.25 10:55 | sell | 94 | 0.10 | 1.29550 | 0.00000 | 0.00000 | ||
277 | 2005.03.25 10:55 | modify | 94 | 0.10 | 1.29550 | 1.31050 | 1.29450 | ||
278 | 2005.03.25 11:45 | sell | 95 | 0.10 | 1.29600 | 0.00000 | 0.00000 | ||
279 | 2005.03.25 11:45 | modify | 95 | 0.10 | 1.29600 | 1.31100 | 1.29500 | ||
280 | 2005.03.25 13:40 | close | 95 | 0.10 | 1.29564 | 1.31100 | 1.29500 | 3.60 | 10572.40 |
281 | 2005.03.25 13:40 | close | 94 | 0.10 | 1.29564 | 1.31050 | 1.29450 | -1.40 | 10571.00 |
282 | 2005.03.25 13:40 | close | 93 | 0.10 | 1.29564 | 1.31010 | 1.29410 | -5.40 | 10565.60 |
283 | 2005.03.25 13:40 | close | 92 | 0.10 | 1.29564 | 1.30990 | 1.29390 | -7.40 | 10558.20 |
284 | 2005.03.25 13:40 | close | 91 | 0.10 | 1.29564 | 1.30950 | 1.29350 | -11.40 | 10546.80 |
285 | 2005.03.25 13:40 | close | 90 | 0.10 | 1.29564 | 1.30900 | 1.29300 | -16.40 | 10530.40 |
286 | 2005.03.28 06:20 | sell | 96 | 0.12 | 1.29180 | 0.00000 | 0.00000 | ||
287 | 2005.03.28 06:20 | modify | 96 | 0.12 | 1.29180 | 1.30680 | 1.29080 | ||
288 | 2005.03.28 06:27 | t/p | 96 | 0.12 | 1.29080 | 1.30680 | 1.29080 | 12.00 | 10542.40 |
289 | 2005.03.28 11:30 | sell | 97 | 0.12 | 1.29190 | 0.00000 | 0.00000 | ||
290 | 2005.03.28 11:30 | modify | 97 | 0.12 | 1.29190 | 1.30690 | 1.29090 | ||
291 | 2005.03.28 12:55 | sell | 98 | 0.12 | 1.29260 | 0.00000 | 0.00000 | ||
292 | 2005.03.28 12:55 | modify | 98 | 0.12 | 1.29260 | 1.30760 | 1.29160 | ||
293 | 2005.03.28 13:04 | t/p | 98 | 0.12 | 1.29160 | 1.30760 | 1.29160 | 12.00 | 10554.40 |
294 | 2005.03.28 14:05 | sell | 99 | 0.12 | 1.29260 | 0.00000 | 0.00000 | ||
295 | 2005.03.28 14:05 | modify | 99 | 0.12 | 1.29260 | 1.30760 | 1.29160 | ||
296 | 2005.03.28 14:30 | sell | 100 | 0.12 | 1.29280 | 0.00000 | 0.00000 | ||
297 | 2005.03.28 14:30 | modify | 100 | 0.12 | 1.29280 | 1.30780 | 1.29180 | ||
298 | 2005.03.28 14:35 | sell | 101 | 0.12 | 1.29300 | 0.00000 | 0.00000 | ||
299 | 2005.03.28 14:35 | modify | 101 | 0.12 | 1.29300 | 1.30800 | 1.29200 |