# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 1999.01.08 00:56 | buy | 1 | 0.10 | 1.37470 | 0.00000 | 0.00000 | ||
2 | 1999.01.08 00:56 | modify | 1 | 0.10 | 1.37470 | 1.36970 | 1.37690 | ||
3 | 1999.01.08 00:56 | t/p | 1 | 0.10 | 1.37690 | 1.36970 | 1.37690 | 15.97 | 10015.97 |
4 | 1999.01.08 21:05 | buy | 2 | 0.10 | 1.39130 | 0.00000 | 0.00000 | ||
5 | 1999.01.08 21:05 | modify | 2 | 0.10 | 1.39130 | 1.38630 | 1.39723 | ||
6 | 1999.01.08 21:19 | buy | 3 | 0.10 | 1.39130 | 0.00000 | 0.00000 | ||
7 | 1999.01.08 21:19 | modify | 3 | 0.10 | 1.39130 | 1.38630 | 1.39723 | ||
8 | 1999.01.08 21:25 | buy | 4 | 0.10 | 1.39130 | 0.00000 | 0.00000 | ||
9 | 1999.01.08 21:25 | modify | 4 | 0.10 | 1.39130 | 1.38630 | 1.39723 | ||
10 | 1999.01.11 02:54 | close | 4 | 0.10 | 1.39330 | 1.38630 | 1.39723 | 14.62 | 10030.59 |
11 | 1999.01.11 02:54 | close | 3 | 0.10 | 1.39330 | 1.38630 | 1.39723 | 14.62 | 10045.21 |
12 | 1999.01.11 02:54 | close | 2 | 0.10 | 1.39330 | 1.38630 | 1.39723 | 14.62 | 10059.83 |
13 | 1999.01.14 00:29 | buy | 5 | 0.10 | 1.36010 | 0.00000 | 0.00000 | ||
14 | 1999.01.14 00:29 | modify | 5 | 0.10 | 1.36010 | 1.35510 | 1.36623 | ||
15 | 1999.01.14 00:34 | buy | 6 | 0.10 | 1.35960 | 0.00000 | 0.00000 | ||
16 | 1999.01.14 00:34 | modify | 6 | 0.10 | 1.35960 | 1.35460 | 1.36573 | ||
17 | 1999.01.14 00:50 | buy | 7 | 0.10 | 1.35910 | 0.00000 | 0.00000 | ||
18 | 1999.01.14 00:50 | modify | 7 | 0.10 | 1.35910 | 1.35410 | 1.36523 | ||
19 | 1999.01.14 02:56 | close | 7 | 0.10 | 1.36360 | 1.35410 | 1.36523 | 33.00 | 10092.83 |
20 | 1999.01.14 02:56 | close | 6 | 0.10 | 1.36360 | 1.35460 | 1.36573 | 29.33 | 10122.16 |
21 | 1999.01.14 02:56 | close | 5 | 0.10 | 1.36360 | 1.35510 | 1.36623 | 25.67 | 10147.83 |
22 | 1999.01.22 01:00 | buy | 8 | 0.10 | 1.38260 | 0.00000 | 0.00000 | ||
23 | 1999.01.22 01:00 | modify | 8 | 0.10 | 1.38260 | 1.37760 | 1.38633 | ||
24 | 1999.01.22 02:50 | close | 8 | 0.10 | 1.38080 | 1.37760 | 1.38633 | -13.04 | 10134.79 |
25 | 1999.01.26 00:41 | buy | 9 | 0.10 | 1.38610 | 0.00000 | 0.00000 | ||
26 | 1999.01.26 00:41 | modify | 9 | 0.10 | 1.38610 | 1.38110 | 1.38803 | ||
27 | 1999.01.26 02:50 | close | 9 | 0.10 | 1.38530 | 1.38110 | 1.38803 | -5.77 | 10129.02 |
28 | 1999.01.28 01:00 | buy | 10 | 0.10 | 1.40760 | 0.00000 | 0.00000 | ||
29 | 1999.01.28 01:00 | modify | 10 | 0.10 | 1.40760 | 1.40260 | 1.41040 | ||
30 | 1999.01.28 01:59 | t/p | 10 | 0.10 | 1.41040 | 1.40260 | 1.41040 | 19.85 | 10148.87 |
31 | 1999.01.28 21:01 | buy | 11 | 0.10 | 1.41060 | 0.00000 | 0.00000 | ||
32 | 1999.01.28 21:01 | modify | 11 | 0.10 | 1.41060 | 1.40560 | 1.41647 | ||
33 | 1999.01.29 02:50 | close | 11 | 0.10 | 1.41200 | 1.40560 | 1.41647 | 10.19 | 10159.06 |
34 | 1999.02.03 00:47 | buy | 12 | 0.10 | 1.41060 | 0.00000 | 0.00000 | ||
35 | 1999.02.03 00:47 | modify | 12 | 0.10 | 1.41060 | 1.40560 | 1.41373 | ||
36 | 1999.02.03 00:52 | buy | 13 | 0.10 | 1.41070 | 0.00000 | 0.00000 | ||
37 | 1999.02.03 00:52 | modify | 13 | 0.10 | 1.41070 | 1.40570 | 1.41383 | ||
38 | 1999.02.03 00:57 | buy | 14 | 0.10 | 1.41050 | 0.00000 | 0.00000 | ||
39 | 1999.02.03 00:57 | modify | 14 | 0.10 | 1.41050 | 1.40550 | 1.41363 | ||
40 | 1999.02.03 02:00 | t/p | 14 | 0.10 | 1.41363 | 1.40550 | 1.41363 | 22.14 | 10181.20 |
41 | 1999.02.03 02:50 | close | 13 | 0.10 | 1.41200 | 1.40570 | 1.41383 | 9.21 | 10190.41 |
42 | 1999.02.03 02:50 | close | 12 | 0.10 | 1.41200 | 1.40560 | 1.41373 | 9.92 | 10200.33 |
43 | 1999.02.05 00:23 | buy | 15 | 0.10 | 1.41190 | 0.00000 | 0.00000 | ||
44 | 1999.02.05 00:23 | modify | 15 | 0.10 | 1.41190 | 1.40690 | 1.41463 | ||
45 | 1999.02.05 00:30 | buy | 16 | 0.10 | 1.41160 | 0.00000 | 0.00000 | ||
46 | 1999.02.05 00:30 | modify | 16 | 0.10 | 1.41160 | 1.40660 | 1.41433 | ||
47 | 1999.02.05 00:38 | buy | 17 | 0.10 | 1.41160 | 0.00000 | 0.00000 | ||
48 | 1999.02.05 00:38 | modify | 17 | 0.10 | 1.41160 | 1.40660 | 1.41433 | ||
49 | 1999.02.05 02:50 | close | 17 | 0.10 | 1.40970 | 1.40660 | 1.41433 | -13.48 | 10186.85 |
50 | 1999.02.05 02:50 | close | 16 | 0.10 | 1.40970 | 1.40660 | 1.41433 | -13.48 | 10173.37 |
51 | 1999.02.05 02:50 | close | 15 | 0.10 | 1.40970 | 1.40690 | 1.41463 | -15.61 | 10157.76 |
52 | 1999.02.05 22:55 | buy | 18 | 0.10 | 1.42060 | 0.00000 | 0.00000 | ||
53 | 1999.02.05 22:55 | modify | 18 | 0.10 | 1.42060 | 1.41560 | 1.42380 | ||
54 | 1999.02.08 03:01 | close | 18 | 0.10 | 1.41970 | 1.41560 | 1.42380 | -6.07 | 10151.69 |
55 | 1999.02.09 21:46 | buy | 19 | 0.10 | 1.41850 | 0.00000 | 0.00000 | ||
56 | 1999.02.09 21:46 | modify | 19 | 0.10 | 1.41850 | 1.41350 | 1.42577 | ||
57 | 1999.02.09 22:46 | buy | 20 | 0.10 | 1.41540 | 0.00000 | 0.00000 | ||
58 | 1999.02.09 22:46 | modify | 20 | 0.10 | 1.41540 | 1.41040 | 1.42213 | ||
59 | 1999.02.10 01:38 | s/l | 19 | 0.10 | 1.41350 | 1.41350 | 1.42577 | -35.10 | 10116.59 |
60 | 1999.02.10 02:50 | close | 20 | 0.10 | 1.41570 | 1.41040 | 1.42213 | 2.39 | 10118.98 |
61 | 1999.02.24 21:24 | buy | 21 | 0.10 | 1.44690 | 0.00000 | 0.00000 | ||
62 | 1999.02.24 21:24 | modify | 21 | 0.10 | 1.44690 | 1.44190 | 1.45170 | ||
63 | 1999.02.24 21:32 | buy | 22 | 0.10 | 1.44660 | 0.00000 | 0.00000 | ||
64 | 1999.02.24 21:32 | modify | 22 | 0.10 | 1.44660 | 1.44160 | 1.45140 | ||
65 | 1999.02.24 22:09 | buy | 23 | 0.10 | 1.44580 | 0.00000 | 0.00000 | ||
66 | 1999.02.24 22:09 | modify | 23 | 0.10 | 1.44580 | 1.44080 | 1.45113 | ||
67 | 1999.02.25 02:51 | close | 23 | 0.10 | 1.44690 | 1.44080 | 1.45113 | 8.41 | 10127.39 |
68 | 1999.02.25 02:51 | close | 22 | 0.10 | 1.44690 | 1.44160 | 1.45140 | 2.88 | 10130.27 |
69 | 1999.02.25 02:51 | close | 21 | 0.10 | 1.44690 | 1.44190 | 1.45170 | 0.81 | 10131.08 |
70 | 1999.03.09 00:55 | buy | 24 | 0.10 | 1.46210 | 0.00000 | 0.00000 | ||
71 | 1999.03.09 00:55 | modify | 24 | 0.10 | 1.46210 | 1.45710 | 1.46410 | ||
72 | 1999.03.09 01:43 | buy | 25 | 0.10 | 1.46140 | 0.00000 | 0.00000 | ||
73 | 1999.03.09 01:43 | modify | 25 | 0.10 | 1.46140 | 1.45640 | 1.46367 | ||
74 | 1999.03.09 03:51 | close | 25 | 0.10 | 1.46150 | 1.45640 | 1.46367 | 0.68 | 10131.76 |
75 | 1999.03.09 03:51 | close | 24 | 0.10 | 1.46150 | 1.45710 | 1.46410 | -4.11 | 10127.65 |
76 | 1999.03.10 01:03 | buy | 26 | 0.10 | 1.46560 | 0.00000 | 0.00000 | ||
77 | 1999.03.10 01:03 | modify | 26 | 0.10 | 1.46560 | 1.46060 | 1.46767 | ||
78 | 1999.03.10 01:10 | buy | 27 | 0.10 | 1.46560 | 0.00000 | 0.00000 | ||
79 | 1999.03.10 01:10 | modify | 27 | 0.10 | 1.46560 | 1.46060 | 1.46767 | ||
80 | 1999.03.10 04:01 | close | 27 | 0.10 | 1.46600 | 1.46060 | 1.46767 | 2.73 | 10130.38 |
81 | 1999.03.10 04:01 | close | 26 | 0.10 | 1.46600 | 1.46060 | 1.46767 | 2.73 | 10133.11 |
82 | 1999.03.11 00:39 | buy | 28 | 0.10 | 1.45880 | 0.00000 | 0.00000 | ||
83 | 1999.03.11 00:39 | modify | 28 | 0.10 | 1.45880 | 1.45380 | 1.46133 | ||
84 | 1999.03.11 01:02 | buy | 29 | 0.10 | 1.45760 | 0.00000 | 0.00000 | ||
85 | 1999.03.11 01:02 | modify | 29 | 0.10 | 1.45760 | 1.45260 | 1.45947 | ||
86 | 1999.03.11 01:08 | buy | 30 | 0.10 | 1.45820 | 0.00000 | 0.00000 | ||
87 | 1999.03.11 01:08 | modify | 30 | 0.10 | 1.45820 | 1.45320 | 1.46007 | ||
88 | 1999.03.11 03:51 | close | 30 | 0.10 | 1.45660 | 1.45320 | 1.46007 | -10.98 | 10122.13 |
89 | 1999.03.11 03:51 | close | 29 | 0.10 | 1.45660 | 1.45260 | 1.45947 | -6.87 | 10115.26 |
90 | 1999.03.11 03:51 | close | 28 | 0.10 | 1.45660 | 1.45380 | 1.46133 | -15.10 | 10100.16 |
91 | 1999.03.11 22:53 | buy | 31 | 0.10 | 1.45190 | 0.00000 | 0.00000 | ||
92 | 1999.03.11 22:53 | modify | 31 | 0.10 | 1.45190 | 1.44690 | 1.46090 | ||
93 | 1999.03.11 23:32 | buy | 32 | 0.10 | 1.45170 | 0.00000 | 0.00000 | ||
94 | 1999.03.11 23:32 | modify | 32 | 0.10 | 1.45170 | 1.44670 | 1.45757 | ||
95 | 1999.03.12 03:54 | close | 32 | 0.10 | 1.45250 | 1.44670 | 1.45757 | 5.78 | 10105.94 |
96 | 1999.03.12 03:54 | close | 31 | 0.10 | 1.45250 | 1.44690 | 1.46090 | 4.40 | 10110.34 |
97 | 1999.03.16 23:50 | buy | 33 | 0.10 | 1.45060 | 0.00000 | 0.00000 | ||
98 | 1999.03.16 23:50 | modify | 33 | 0.10 | 1.45060 | 1.44560 | 1.45480 | ||
99 | 1999.03.17 00:01 | buy | 34 | 0.10 | 1.45030 | 0.00000 | 0.00000 | ||
100 | 1999.03.17 00:01 | modify | 34 | 0.10 | 1.45030 | 1.44530 | 1.45477 | ||
101 | 1999.03.17 00:06 | buy | 35 | 0.10 | 1.45060 | 0.00000 | 0.00000 | ||
102 | 1999.03.17 00:06 | modify | 35 | 0.10 | 1.45060 | 1.44560 | 1.45507 | ||
103 | 1999.03.17 01:46 | t/p | 33 | 0.10 | 1.45480 | 1.44560 | 1.45480 | 29.13 | 10139.47 |
104 | 1999.03.17 01:46 | t/p | 34 | 0.10 | 1.45477 | 1.44530 | 1.45477 | 30.71 | 10170.18 |
105 | 1999.03.17 01:46 | t/p | 35 | 0.10 | 1.45507 | 1.44560 | 1.45507 | 30.72 | 10200.90 |
106 | 1999.03.19 23:30 | buy | 36 | 0.10 | 1.46500 | 0.00000 | 0.00000 | ||
107 | 1999.03.19 23:30 | modify | 36 | 0.10 | 1.46500 | 1.46000 | 1.46873 | ||
108 | 1999.03.22 02:22 | t/p | 36 | 0.10 | 1.46873 | 1.46000 | 1.46873 | 25.66 | 10226.56 |
109 | 1999.04.12 00:31 | buy | 37 | 0.10 | 1.48139 | 0.00000 | 0.00000 | ||
110 | 1999.04.12 00:31 | modify | 37 | 0.10 | 1.48139 | 1.47639 | 1.48372 | ||
111 | 1999.04.12 03:28 | s/l | 37 | 0.10 | 1.47639 | 1.47639 | 1.48372 | -33.89 | 10192.67 |
112 | 1999.04.14 23:59 | buy | 38 | 0.10 | 1.48230 | 0.00000 | 0.00000 | ||
113 | 1999.04.14 23:59 | modify | 38 | 0.10 | 1.48230 | 1.47730 | 1.48717 | ||
114 | 1999.04.15 00:16 | buy | 39 | 0.10 | 1.48110 | 0.00000 | 0.00000 | ||
115 | 1999.04.15 00:16 | modify | 39 | 0.10 | 1.48110 | 1.47610 | 1.48577 | ||
116 | 1999.04.15 00:21 | buy | 40 | 0.10 | 1.48190 | 0.00000 | 0.00000 | ||
117 | 1999.04.15 00:21 | modify | 40 | 0.10 | 1.48190 | 1.47690 | 1.48657 | ||
118 | 1999.04.15 03:56 | close | 40 | 0.10 | 1.48490 | 1.47690 | 1.48657 | 20.20 | 10212.87 |
119 | 1999.04.15 03:56 | close | 39 | 0.10 | 1.48490 | 1.47610 | 1.48577 | 25.59 | 10238.46 |
120 | 1999.04.15 03:56 | close | 38 | 0.10 | 1.48490 | 1.47730 | 1.48717 | 18.32 | 10256.78 |
121 | 1999.04.19 22:00 | buy | 41 | 0.10 | 1.50260 | 0.00000 | 0.00000 | ||
122 | 1999.04.19 22:00 | modify | 41 | 0.10 | 1.50260 | 1.49760 | 1.50780 | ||
123 | 1999.04.19 22:10 | buy | 42 | 0.10 | 1.50210 | 0.00000 | 0.00000 | ||
124 | 1999.04.19 22:10 | modify | 42 | 0.10 | 1.50210 | 1.49710 | 1.50730 | ||
125 | 1999.04.19 22:40 | buy | 43 | 0.10 | 1.50180 | 0.00000 | 0.00000 | ||
126 | 1999.04.19 22:40 | modify | 43 | 0.10 | 1.50180 | 1.49680 | 1.50700 | ||
127 | 1999.04.20 03:54 | close | 43 | 0.10 | 1.50230 | 1.49680 | 1.50700 | 3.60 | 10260.38 |
128 | 1999.04.20 03:54 | close | 42 | 0.10 | 1.50230 | 1.49710 | 1.50730 | 1.60 | 10261.98 |
129 | 1999.04.20 03:54 | close | 41 | 0.10 | 1.50230 | 1.49760 | 1.50780 | -1.73 | 10260.25 |
130 | 1999.04.27 00:55 | buy | 44 | 0.10 | 1.51320 | 0.00000 | 0.00000 | ||
131 | 1999.04.27 00:55 | modify | 44 | 0.10 | 1.51320 | 1.50820 | 1.51473 | ||
132 | 1999.04.27 01:00 | buy | 45 | 0.10 | 1.51100 | 0.00000 | 0.00000 | ||
133 | 1999.04.27 01:00 | modify | 45 | 0.10 | 1.51100 | 1.50600 | 1.51307 | ||
134 | 1999.04.27 01:05 | buy | 46 | 0.10 | 1.51080 | 0.00000 | 0.00000 | ||
135 | 1999.04.27 01:05 | modify | 46 | 0.10 | 1.51080 | 1.50580 | 1.51287 | ||
136 | 1999.04.27 03:57 | close | 46 | 0.10 | 1.51060 | 1.50580 | 1.51287 | -1.32 | 10258.93 |
137 | 1999.04.27 03:57 | close | 45 | 0.10 | 1.51060 | 1.50600 | 1.51307 | -2.65 | 10256.28 |
138 | 1999.04.27 03:57 | close | 44 | 0.10 | 1.51060 | 1.50820 | 1.51473 | -17.21 | 10239.07 |
139 | 1999.04.30 01:23 | buy | 47 | 0.10 | 1.51660 | 0.00000 | 0.00000 | ||
140 | 1999.04.30 01:23 | modify | 47 | 0.10 | 1.51660 | 1.51160 | 1.51873 | ||
141 | 1999.04.30 01:52 | buy | 48 | 0.10 | 1.51660 | 0.00000 | 0.00000 | ||
142 | 1999.04.30 01:52 | modify | 48 | 0.10 | 1.51660 | 1.51160 | 1.51873 | ||
143 | 1999.04.30 02:00 | buy | 49 | 0.10 | 1.51670 | 0.00000 | 0.00000 | ||
144 | 1999.04.30 02:00 | modify | 49 | 0.10 | 1.51670 | 1.51170 | 1.51837 | ||
145 | 1999.04.30 03:50 | close | 49 | 0.10 | 1.51750 | 1.51170 | 1.51837 | 5.27 | 10244.34 |
146 | 1999.04.30 03:50 | close | 48 | 0.10 | 1.51750 | 1.51160 | 1.51873 | 5.93 | 10250.27 |
147 | 1999.04.30 03:50 | close | 47 | 0.10 | 1.51750 | 1.51160 | 1.51873 | 5.93 | 10256.20 |
148 | 1999.05.14 00:55 | buy | 50 | 0.10 | 1.50130 | 0.00000 | 0.00000 | ||
149 | 1999.05.14 00:55 | modify | 50 | 0.10 | 1.50130 | 1.49630 | 1.50243 | ||
150 | 1999.05.14 00:56 | t/p | 50 | 0.10 | 1.50243 | 1.49630 | 1.50243 | 7.52 | 10263.72 |
151 | 1999.05.19 00:19 | buy | 51 | 0.10 | 1.49880 | 0.00000 | 0.00000 | ||
152 | 1999.05.19 00:19 | modify | 51 | 0.10 | 1.49880 | 1.49380 | 1.50153 | ||
153 | 1999.05.19 03:52 | close | 51 | 0.10 | 1.50090 | 1.49380 | 1.50153 | 13.99 | 10277.71 |
154 | 1999.05.19 23:52 | buy | 52 | 0.10 | 1.50260 | 0.00000 | 0.00000 | ||
155 | 1999.05.19 23:52 | modify | 52 | 0.10 | 1.50260 | 1.49760 | 1.50507 | ||
156 | 1999.05.20 00:27 | buy | 53 | 0.10 | 1.50230 | 0.00000 | 0.00000 | ||
157 | 1999.05.20 00:27 | modify | 53 | 0.10 | 1.50230 | 1.49730 | 1.50417 | ||
158 | 1999.05.20 00:32 | buy | 54 | 0.10 | 1.50100 | 0.00000 | 0.00000 | ||
159 | 1999.05.20 00:32 | modify | 54 | 0.10 | 1.50100 | 1.49600 | 1.50287 | ||
160 | 1999.05.20 03:40 | t/p | 54 | 0.10 | 1.50287 | 1.49600 | 1.50287 | 12.44 | 10290.15 |
161 | 1999.05.20 03:55 | close | 53 | 0.10 | 1.50320 | 1.49730 | 1.50417 | 5.99 | 10296.14 |
162 | 1999.05.20 03:55 | close | 52 | 0.10 | 1.50320 | 1.49760 | 1.50507 | 4.80 | 10300.94 |
163 | 1999.05.24 22:29 | buy | 55 | 0.10 | 1.51090 | 0.00000 | 0.00000 | ||
164 | 1999.05.24 22:29 | modify | 55 | 0.10 | 1.51090 | 1.50590 | 1.51483 | ||
165 | 1999.05.25 01:46 | buy | 56 | 0.10 | 1.50930 | 0.00000 | 0.00000 | ||
166 | 1999.05.25 01:46 | modify | 56 | 0.10 | 1.50930 | 1.50430 | 1.51083 | ||
167 | 1999.05.25 01:55 | buy | 57 | 0.10 | 1.50910 | 0.00000 | 0.00000 | ||
168 | 1999.05.25 01:55 | modify | 57 | 0.10 | 1.50910 | 1.50410 | 1.51063 | ||
169 | 1999.05.25 02:41 | t/p | 57 | 0.10 | 1.51063 | 1.50410 | 1.51063 | 10.13 | 10311.07 |
170 | 1999.05.25 02:55 | t/p | 56 | 0.10 | 1.51083 | 1.50430 | 1.51083 | 10.12 | 10321.19 |
171 | 1999.05.25 03:56 | close | 55 | 0.10 | 1.51000 | 1.50590 | 1.51483 | -5.69 | 10315.50 |
172 | 1999.05.25 22:00 | buy | 58 | 0.10 | 1.50120 | 0.00000 | 0.00000 | ||
173 | 1999.05.25 22:00 | modify | 58 | 0.10 | 1.50120 | 1.49620 | 1.50873 | ||
174 | 1999.05.25 22:09 | buy | 59 | 0.10 | 1.50060 | 0.00000 | 0.00000 | ||
175 | 1999.05.25 22:09 | modify | 59 | 0.10 | 1.50060 | 1.49560 | 1.50813 | ||
176 | 1999.05.25 22:22 | buy | 60 | 0.10 | 1.49970 | 0.00000 | 0.00000 | ||
177 | 1999.05.25 22:22 | modify | 60 | 0.10 | 1.49970 | 1.49470 | 1.50723 | ||
178 | 1999.05.26 03:57 | close | 60 | 0.10 | 1.50020 | 1.49470 | 1.50723 | 3.60 | 10319.10 |
179 | 1999.05.26 03:57 | close | 59 | 0.10 | 1.50020 | 1.49560 | 1.50813 | -2.40 | 10316.70 |
180 | 1999.05.26 03:57 | close | 58 | 0.10 | 1.50020 | 1.49620 | 1.50873 | -6.40 | 10310.30 |
181 | 1999.05.27 01:10 | buy | 61 | 0.10 | 1.52510 | 0.00000 | 0.00000 | ||
182 | 1999.05.27 01:10 | modify | 61 | 0.10 | 1.52510 | 1.52010 | 1.52850 | ||
183 | 1999.05.27 03:50 | close | 61 | 0.10 | 1.52400 | 1.52010 | 1.52850 | -7.22 | 10303.08 |
184 | 1999.05.31 00:00 | buy | 62 | 0.10 | 1.52400 | 0.00000 | 0.00000 | ||
185 | 1999.05.31 00:00 | modify | 62 | 0.10 | 1.52400 | 1.51900 | 1.52940 | ||
186 | 1999.05.31 03:51 | close | 62 | 0.10 | 1.52400 | 1.51900 | 1.52940 | 0.00 | 10303.08 |
187 | 1999.06.02 01:59 | buy | 63 | 0.10 | 1.52290 | 0.00000 | 0.00000 | ||
188 | 1999.06.02 01:59 | modify | 63 | 0.10 | 1.52290 | 1.51790 | 1.52443 | ||
189 | 1999.06.02 03:52 | close | 63 | 0.10 | 1.52390 | 1.51790 | 1.52443 | 6.56 | 10309.64 |
190 | 1999.06.08 00:31 | buy | 64 | 0.10 | 1.54140 | 0.00000 | 0.00000 | ||
191 | 1999.06.08 00:31 | modify | 64 | 0.10 | 1.54140 | 1.53640 | 1.54447 | ||
192 | 1999.06.08 01:21 | buy | 65 | 0.10 | 1.54080 | 0.00000 | 0.00000 | ||
193 | 1999.06.08 01:21 | modify | 65 | 0.10 | 1.54080 | 1.53580 | 1.54447 | ||
194 | 1999.06.08 02:32 | t/p | 64 | 0.10 | 1.54447 | 1.53640 | 1.54447 | 19.88 | 10329.52 |
195 | 1999.06.08 02:32 | t/p | 65 | 0.10 | 1.54447 | 1.53580 | 1.54447 | 23.76 | 10353.28 |
196 | 1999.06.08 22:00 | buy | 66 | 0.10 | 1.52180 | 0.00000 | 0.00000 | ||
197 | 1999.06.08 22:00 | modify | 66 | 0.10 | 1.52180 | 1.51680 | 1.52600 | ||
198 | 1999.06.08 22:05 | buy | 67 | 0.10 | 1.52180 | 0.00000 | 0.00000 | ||
199 | 1999.06.08 22:05 | modify | 67 | 0.10 | 1.52180 | 1.51680 | 1.52600 | ||
200 | 1999.06.08 22:11 | buy | 68 | 0.10 | 1.52170 | 0.00000 | 0.00000 | ||
201 | 1999.06.08 22:11 | modify | 68 | 0.10 | 1.52170 | 1.51670 | 1.52590 | ||
202 | 1999.06.09 03:50 | close | 68 | 0.10 | 1.52380 | 1.51670 | 1.52590 | 14.05 | 10367.33 |
203 | 1999.06.09 03:50 | close | 67 | 0.10 | 1.52380 | 1.51680 | 1.52600 | 13.40 | 10380.73 |
204 | 1999.06.09 03:50 | close | 66 | 0.10 | 1.52380 | 1.51680 | 1.52600 | 13.40 | 10394.13 |
205 | 1999.06.16 00:31 | buy | 69 | 0.10 | 1.52990 | 0.00000 | 0.00000 | ||
206 | 1999.06.16 00:31 | modify | 69 | 0.10 | 1.52990 | 1.52490 | 1.53223 | ||
207 | 1999.06.16 03:25 | t/p | 69 | 0.10 | 1.53223 | 1.52490 | 1.53223 | 15.21 | 10409.34 |
208 | 1999.06.24 22:15 | buy | 70 | 0.10 | 1.53470 | 0.00000 | 0.00000 | ||
209 | 1999.06.24 22:15 | modify | 70 | 0.10 | 1.53470 | 1.52970 | 1.53897 | ||
210 | 1999.06.25 01:47 | buy | 71 | 0.10 | 1.53490 | 0.00000 | 0.00000 | ||
211 | 1999.06.25 01:47 | modify | 71 | 0.10 | 1.53490 | 1.52990 | 1.53623 | ||
212 | 1999.06.25 01:53 | buy | 72 | 0.10 | 1.53460 | 0.00000 | 0.00000 | ||
213 | 1999.06.25 01:53 | modify | 72 | 0.10 | 1.53460 | 1.52960 | 1.53593 | ||
214 | 1999.06.25 03:50 | close | 72 | 0.10 | 1.53500 | 1.52960 | 1.53593 | 2.61 | 10411.95 |
215 | 1999.06.25 03:50 | close | 71 | 0.10 | 1.53500 | 1.52990 | 1.53623 | 0.65 | 10412.60 |
216 | 1999.06.25 03:50 | close | 70 | 0.10 | 1.53500 | 1.52970 | 1.53897 | 2.22 | 10414.82 |
217 | 1999.06.30 01:58 | buy | 73 | 0.10 | 1.55010 | 0.00000 | 0.00000 | ||
218 | 1999.06.30 01:58 | modify | 73 | 0.10 | 1.55010 | 1.54510 | 1.55277 | ||
219 | 1999.06.30 03:50 | close | 73 | 0.10 | 1.55000 | 1.54510 | 1.55277 | -0.65 | 10414.17 |
220 | 1999.07.02 00:55 | buy | 74 | 0.10 | 1.56680 | 0.00000 | 0.00000 | ||
221 | 1999.07.02 00:55 | modify | 74 | 0.10 | 1.56680 | 1.56180 | 1.56927 | ||
222 | 1999.07.02 03:24 | t/p | 74 | 0.10 | 1.56927 | 1.56180 | 1.56927 | 15.73 | 10429.90 |
223 | 1999.07.07 00:17 | buy | 75 | 0.10 | 1.56440 | 0.00000 | 0.00000 | ||
224 | 1999.07.07 00:17 | modify | 75 | 0.10 | 1.56440 | 1.55940 | 1.56640 | ||
225 | 1999.07.07 00:41 | buy | 76 | 0.10 | 1.56420 | 0.00000 | 0.00000 | ||
226 | 1999.07.07 00:41 | modify | 76 | 0.10 | 1.56420 | 1.55920 | 1.56620 | ||
227 | 1999.07.07 01:58 | buy | 77 | 0.10 | 1.56310 | 0.00000 | 0.00000 | ||
228 | 1999.07.07 01:58 | modify | 77 | 0.10 | 1.56310 | 1.55810 | 1.56563 | ||
229 | 1999.07.07 03:50 | close | 77 | 0.10 | 1.56420 | 1.55810 | 1.56563 | 7.03 | 10436.93 |
230 | 1999.07.07 03:50 | close | 76 | 0.10 | 1.56420 | 1.55920 | 1.56620 | 0.00 | 10436.93 |
231 | 1999.07.07 03:50 | close | 75 | 0.10 | 1.56420 | 1.55940 | 1.56640 | -1.28 | 10435.65 |
232 | 1999.07.09 22:46 | buy | 78 | 0.10 | 1.57710 | 0.00000 | 0.00000 | ||
233 | 1999.07.09 22:46 | modify | 78 | 0.10 | 1.57710 | 1.57210 | 1.58123 | ||
234 | 1999.07.12 00:01 | buy | 79 | 0.10 | 1.57570 | 0.00000 | 0.00000 | ||
235 | 1999.07.12 00:01 | modify | 79 | 0.10 | 1.57570 | 1.57070 | 1.58097 | ||
236 | 1999.07.12 00:21 | buy | 80 | 0.10 | 1.57600 | 0.00000 | 0.00000 | ||
237 | 1999.07.12 00:21 | modify | 80 | 0.10 | 1.57600 | 1.57100 | 1.58127 | ||
238 | 1999.07.12 03:50 | close | 80 | 0.10 | 1.57650 | 1.57100 | 1.58127 | 3.17 | 10438.82 |
239 | 1999.07.12 03:50 | close | 79 | 0.10 | 1.57650 | 1.57070 | 1.58097 | 5.07 | 10443.89 |
240 | 1999.07.12 03:50 | close | 78 | 0.10 | 1.57650 | 1.57210 | 1.58123 | -3.54 | 10440.35 |
241 | 1999.07.13 01:50 | buy | 81 | 0.10 | 1.58060 | 0.00000 | 0.00000 | ||
242 | 1999.07.13 01:50 | modify | 81 | 0.10 | 1.58060 | 1.57560 | 1.58167 | ||
243 | 1999.07.13 01:56 | buy | 82 | 0.10 | 1.58010 | 0.00000 | 0.00000 | ||
244 | 1999.07.13 01:56 | modify | 82 | 0.10 | 1.58010 | 1.57510 | 1.58117 | ||
245 | 1999.07.13 02:25 | t/p | 82 | 0.10 | 1.58117 | 1.57510 | 1.58117 | 6.77 | 10447.12 |
246 | 1999.07.13 02:43 | t/p | 81 | 0.10 | 1.58167 | 1.57560 | 1.58167 | 6.77 | 10453.89 |
247 | 1999.07.14 01:11 | buy | 83 | 0.10 | 1.57600 | 0.00000 | 0.00000 | ||
248 | 1999.07.14 01:11 | modify | 83 | 0.10 | 1.57600 | 1.57100 | 1.57860 | ||
249 | 1999.07.14 03:55 | close | 83 | 0.10 | 1.57720 | 1.57100 | 1.57860 | 7.61 | 10461.50 |
250 | 1999.07.19 22:51 | buy | 84 | 0.10 | 1.55440 | 0.00000 | 0.00000 | ||
251 | 1999.07.19 22:51 | modify | 84 | 0.10 | 1.55440 | 1.54940 | 1.56120 | ||
252 | 1999.07.19 23:01 | buy | 85 | 0.10 | 1.55380 | 0.00000 | 0.00000 | ||
253 | 1999.07.19 23:01 | modify | 85 | 0.10 | 1.55380 | 1.54880 | 1.56033 | ||
254 | 1999.07.19 23:30 | buy | 86 | 0.10 | 1.55450 | 0.00000 | 0.00000 | ||
255 | 1999.07.19 23:30 | modify | 86 | 0.10 | 1.55450 | 1.54950 | 1.56103 | ||
256 | 1999.07.20 03:55 | close | 86 | 0.10 | 1.55600 | 1.54950 | 1.56103 | 9.91 | 10471.41 |
257 | 1999.07.20 03:55 | close | 85 | 0.10 | 1.55600 | 1.54880 | 1.56033 | 14.41 | 10485.82 |
258 | 1999.07.20 03:55 | close | 84 | 0.10 | 1.55600 | 1.54940 | 1.56120 | 10.55 | 10496.37 |
259 | 1999.07.26 01:40 | buy | 87 | 0.10 | 1.52380 | 0.00000 | 0.00000 | ||
260 | 1999.07.26 01:40 | modify | 87 | 0.10 | 1.52380 | 1.51880 | 1.52787 | ||
261 | 1999.07.26 01:52 | buy | 88 | 0.10 | 1.52380 | 0.00000 | 0.00000 | ||
262 | 1999.07.26 01:52 | modify | 88 | 0.10 | 1.52380 | 1.51880 | 1.52787 | ||
263 | 1999.07.26 01:58 | buy | 89 | 0.10 | 1.52410 | 0.00000 | 0.00000 | ||
264 | 1999.07.26 01:58 | modify | 89 | 0.10 | 1.52410 | 1.51910 | 1.52817 | ||
265 | 1999.07.26 03:51 | close | 89 | 0.10 | 1.52350 | 1.51910 | 1.52817 | -3.94 | 10492.43 |
266 | 1999.07.26 03:51 | close | 88 | 0.10 | 1.52350 | 1.51880 | 1.52787 | -1.97 | 10490.46 |
267 | 1999.07.26 03:51 | close | 87 | 0.10 | 1.52350 | 1.51880 | 1.52787 | -1.97 | 10488.49 |
268 | 1999.07.29 01:02 | sell | 90 | 0.10 | 1.50000 | 0.00000 | 0.00000 | ||
269 | 1999.07.29 01:02 | modify | 90 | 0.10 | 1.50000 | 1.50500 | 1.49767 | ||
270 | 1999.07.29 03:50 | close | 90 | 0.10 | 1.49950 | 1.50500 | 1.49767 | 3.33 | 10491.82 |
271 | 1999.07.30 01:59 | sell | 91 | 0.10 | 1.49100 | 0.00000 | 0.00000 | ||
272 | 1999.07.30 01:59 | modify | 91 | 0.10 | 1.49100 | 1.49600 | 1.48773 | ||
273 | 1999.07.30 03:55 | close | 91 | 0.10 | 1.49050 | 1.49600 | 1.48773 | 3.35 | 10495.17 |
274 | 1999.08.02 00:26 | sell | 92 | 0.10 | 1.49240 | 0.00000 | 0.00000 | ||
275 | 1999.08.02 00:26 | modify | 92 | 0.10 | 1.49240 | 1.49740 | 1.48887 | ||
276 | 1999.08.02 00:31 | sell | 93 | 0.10 | 1.49320 | 0.00000 | 0.00000 | ||
277 | 1999.08.02 00:31 | modify | 93 | 0.10 | 1.49320 | 1.49820 | 1.48967 | ||
278 | 1999.08.02 00:45 | sell | 94 | 0.10 | 1.49300 | 0.00000 | 0.00000 | ||
279 | 1999.08.02 00:45 | modify | 94 | 0.10 | 1.49300 | 1.49800 | 1.48947 | ||
280 | 1999.08.02 03:50 | close | 94 | 0.10 | 1.49500 | 1.49800 | 1.48947 | -13.38 | 10481.79 |
281 | 1999.08.02 03:50 | close | 93 | 0.10 | 1.49500 | 1.49820 | 1.48967 | -12.04 | 10469.75 |
282 | 1999.08.02 03:50 | close | 92 | 0.10 | 1.49500 | 1.49740 | 1.48887 | -17.39 | 10452.36 |
283 | 1999.08.05 01:12 | sell | 95 | 0.10 | 1.48600 | 0.00000 | 0.00000 | ||
284 | 1999.08.05 01:12 | modify | 95 | 0.10 | 1.48600 | 1.49100 | 1.48347 | ||
285 | 1999.08.05 02:42 | t/p | 95 | 0.10 | 1.48347 | 1.49100 | 1.48347 | 17.05 | 10469.41 |
286 | 1999.08.06 22:17 | sell | 96 | 0.10 | 1.49030 | 0.00000 | 0.00000 | ||
287 | 1999.08.06 22:17 | modify | 96 | 0.10 | 1.49030 | 1.49530 | 1.48510 | ||
288 | 1999.08.09 01:40 | sell | 97 | 0.10 | 1.49200 | 0.00000 | 0.00000 | ||
289 | 1999.08.09 01:40 | modify | 97 | 0.10 | 1.49200 | 1.49700 | 1.48927 | ||
290 | 1999.08.09 01:47 | sell | 98 | 0.10 | 1.49170 | 0.00000 | 0.00000 | ||
291 | 1999.08.09 01:47 | modify | 98 | 0.10 | 1.49170 | 1.49670 | 1.48897 | ||
292 | 1999.08.09 03:51 | close | 98 | 0.10 | 1.49260 | 1.49670 | 1.48897 | -6.03 | 10463.38 |
293 | 1999.08.09 03:51 | close | 97 | 0.10 | 1.49260 | 1.49700 | 1.48927 | -4.02 | 10459.36 |
294 | 1999.08.09 03:51 | close | 96 | 0.10 | 1.49260 | 1.49530 | 1.48510 | -16.34 | 10443.03 |
295 | 1999.08.11 01:49 | sell | 99 | 0.10 | 1.49770 | 0.00000 | 0.00000 | ||
296 | 1999.08.11 01:49 | modify | 99 | 0.10 | 1.49770 | 1.50270 | 1.49630 | ||
297 | 1999.08.11 01:54 | t/p | 99 | 0.10 | 1.49630 | 1.50270 | 1.49630 | 9.36 | 10452.39 |
298 | 1999.08.11 01:55 | sell | 100 | 0.10 | 1.49827 | 0.00000 | 0.00000 | ||
299 | 1999.08.11 01:55 | modify | 100 | 0.10 | 1.49827 | 1.50327 | 1.49687 |