# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 1999.08.11 03:48 | t/p | 100 | 0.10 | 1.49687 | 1.50327 | 1.49687 | 9.35 | 10461.74 |
301 | 1999.08.17 22:35 | sell | 101 | 0.10 | 1.52400 | 0.00000 | 0.00000 | ||
302 | 1999.08.17 22:35 | modify | 101 | 0.10 | 1.52400 | 1.52900 | 1.52140 | ||
303 | 1999.08.17 22:41 | sell | 102 | 0.10 | 1.52450 | 0.00000 | 0.00000 | ||
304 | 1999.08.17 22:41 | modify | 102 | 0.10 | 1.52450 | 1.52950 | 1.52190 | ||
305 | 1999.08.17 22:46 | sell | 103 | 0.10 | 1.52450 | 0.00000 | 0.00000 | ||
306 | 1999.08.17 22:46 | modify | 103 | 0.10 | 1.52450 | 1.52950 | 1.52190 | ||
307 | 1999.08.18 03:43 | t/p | 102 | 0.10 | 1.52190 | 1.52950 | 1.52190 | 16.15 | 10477.89 |
308 | 1999.08.18 03:43 | t/p | 103 | 0.10 | 1.52190 | 1.52950 | 1.52190 | 16.15 | 10494.04 |
309 | 1999.08.18 03:48 | t/p | 101 | 0.10 | 1.52140 | 1.52900 | 1.52140 | 16.16 | 10510.21 |
310 | 1999.08.23 00:20 | sell | 104 | 0.10 | 1.49700 | 0.00000 | 0.00000 | ||
311 | 1999.08.23 00:20 | modify | 104 | 0.10 | 1.49700 | 1.50200 | 1.49453 | ||
312 | 1999.08.23 03:51 | close | 104 | 0.10 | 1.49740 | 1.50200 | 1.49453 | -2.67 | 10507.54 |
313 | 1999.08.23 22:21 | sell | 105 | 0.10 | 1.52780 | 0.00000 | 0.00000 | ||
314 | 1999.08.23 22:21 | modify | 105 | 0.10 | 1.52780 | 1.53280 | 1.52127 | ||
315 | 1999.08.24 00:56 | sell | 106 | 0.10 | 1.52920 | 0.00000 | 0.00000 | ||
316 | 1999.08.24 00:56 | modify | 106 | 0.10 | 1.52920 | 1.53420 | 1.52520 | ||
317 | 1999.08.24 01:07 | sell | 107 | 0.10 | 1.52950 | 0.00000 | 0.00000 | ||
318 | 1999.08.24 01:07 | modify | 107 | 0.10 | 1.52950 | 1.53450 | 1.52330 | ||
319 | 1999.08.24 01:43 | s/l | 105 | 0.10 | 1.53280 | 1.53280 | 1.52127 | -33.55 | 10473.99 |
320 | 1999.08.24 01:43 | sell | 108 | 0.10 | 1.53270 | 0.00000 | 0.00000 | ||
321 | 1999.08.24 01:43 | modify | 108 | 0.10 | 1.53270 | 1.53770 | 1.52650 | ||
322 | 1999.08.24 01:47 | s/l | 106 | 0.10 | 1.53420 | 1.53420 | 1.52520 | -32.57 | 10441.42 |
323 | 1999.08.24 01:47 | s/l | 107 | 0.10 | 1.53450 | 1.53450 | 1.52330 | -32.57 | 10408.85 |
324 | 1999.08.24 01:48 | sell | 109 | 0.10 | 1.53590 | 0.00000 | 0.00000 | ||
325 | 1999.08.24 01:48 | modify | 109 | 0.10 | 1.53590 | 1.54090 | 1.52970 | ||
326 | 1999.08.24 01:52 | s/l | 108 | 0.10 | 1.53770 | 1.53770 | 1.52650 | -32.51 | 10376.34 |
327 | 1999.08.24 01:54 | sell | 110 | 0.10 | 1.53750 | 0.00000 | 0.00000 | ||
328 | 1999.08.24 01:54 | modify | 110 | 0.10 | 1.53750 | 1.54250 | 1.53130 | ||
329 | 1999.08.24 02:00 | sell | 111 | 0.10 | 1.53710 | 0.00000 | 0.00000 | ||
330 | 1999.08.24 02:00 | modify | 111 | 0.10 | 1.53710 | 1.54210 | 1.52603 | ||
331 | 1999.08.24 03:51 | close | 111 | 0.10 | 1.53550 | 1.54210 | 1.52603 | 10.42 | 10386.76 |
332 | 1999.08.24 03:51 | close | 110 | 0.10 | 1.53550 | 1.54250 | 1.53130 | 13.03 | 10399.79 |
333 | 1999.08.24 03:51 | close | 109 | 0.10 | 1.53550 | 1.54090 | 1.52970 | 2.61 | 10402.40 |
334 | 1999.08.25 01:35 | sell | 112 | 0.10 | 1.52030 | 0.00000 | 0.00000 | ||
335 | 1999.08.25 01:35 | modify | 112 | 0.10 | 1.52030 | 1.52530 | 1.51730 | ||
336 | 1999.08.25 01:47 | sell | 113 | 0.10 | 1.52180 | 0.00000 | 0.00000 | ||
337 | 1999.08.25 01:47 | modify | 113 | 0.10 | 1.52180 | 1.52680 | 1.51880 | ||
338 | 1999.08.25 01:54 | sell | 114 | 0.10 | 1.52200 | 0.00000 | 0.00000 | ||
339 | 1999.08.25 01:54 | modify | 114 | 0.10 | 1.52200 | 1.52700 | 1.51900 | ||
340 | 1999.08.25 03:50 | close | 114 | 0.10 | 1.52010 | 1.52700 | 1.51900 | 12.50 | 10414.90 |
341 | 1999.08.25 03:50 | close | 113 | 0.10 | 1.52010 | 1.52680 | 1.51880 | 11.18 | 10426.08 |
342 | 1999.08.25 03:50 | close | 112 | 0.10 | 1.52010 | 1.52530 | 1.51730 | 1.32 | 10427.40 |
343 | 1999.08.31 00:06 | buy | 115 | 0.10 | 1.52560 | 0.00000 | 0.00000 | ||
344 | 1999.08.31 00:06 | modify | 115 | 0.10 | 1.52560 | 1.52060 | 1.53013 | ||
345 | 1999.08.31 00:16 | buy | 116 | 0.10 | 1.52580 | 0.00000 | 0.00000 | ||
346 | 1999.08.31 00:16 | modify | 116 | 0.10 | 1.52580 | 1.52080 | 1.53033 | ||
347 | 1999.08.31 00:27 | buy | 117 | 0.10 | 1.52550 | 0.00000 | 0.00000 | ||
348 | 1999.08.31 00:27 | modify | 117 | 0.10 | 1.52550 | 1.52050 | 1.53003 | ||
349 | 1999.08.31 03:50 | close | 117 | 0.10 | 1.52640 | 1.52050 | 1.53003 | 5.90 | 10433.30 |
350 | 1999.08.31 03:50 | close | 116 | 0.10 | 1.52640 | 1.52080 | 1.53033 | 3.93 | 10437.23 |
351 | 1999.08.31 03:50 | close | 115 | 0.10 | 1.52640 | 1.52060 | 1.53013 | 5.24 | 10442.47 |
352 | 1999.08.31 23:10 | sell | 118 | 0.10 | 1.51570 | 0.00000 | 0.00000 | ||
353 | 1999.08.31 23:10 | modify | 118 | 0.10 | 1.51570 | 1.52070 | 1.51257 | ||
354 | 1999.09.01 00:50 | sell | 119 | 0.10 | 1.51600 | 0.00000 | 0.00000 | ||
355 | 1999.09.01 00:50 | modify | 119 | 0.10 | 1.51600 | 1.52100 | 1.51340 | ||
356 | 1999.09.01 03:30 | t/p | 119 | 0.10 | 1.51340 | 1.52100 | 1.51340 | 17.18 | 10459.65 |
357 | 1999.09.01 03:52 | close | 118 | 0.10 | 1.51410 | 1.52070 | 1.51257 | 9.64 | 10469.29 |
358 | 1999.09.02 00:55 | sell | 120 | 0.10 | 1.51520 | 0.00000 | 0.00000 | ||
359 | 1999.09.02 00:55 | modify | 120 | 0.10 | 1.51520 | 1.52020 | 1.51193 | ||
360 | 1999.09.02 01:05 | sell | 121 | 0.10 | 1.51530 | 0.00000 | 0.00000 | ||
361 | 1999.09.02 01:05 | modify | 121 | 0.10 | 1.51530 | 1.52030 | 1.51263 | ||
362 | 1999.09.02 03:50 | close | 121 | 0.10 | 1.51410 | 1.52030 | 1.51263 | 7.93 | 10477.22 |
363 | 1999.09.02 03:50 | close | 120 | 0.10 | 1.51410 | 1.52020 | 1.51193 | 7.27 | 10484.49 |
364 | 1999.09.06 00:00 | sell | 122 | 0.10 | 1.51160 | 0.00000 | 0.00000 | ||
365 | 1999.09.06 00:00 | modify | 122 | 0.10 | 1.51160 | 1.51660 | 1.50907 | ||
366 | 1999.09.06 00:06 | sell | 123 | 0.10 | 1.51150 | 0.00000 | 0.00000 | ||
367 | 1999.09.06 00:06 | modify | 123 | 0.10 | 1.51150 | 1.51650 | 1.50897 | ||
368 | 1999.09.06 00:15 | sell | 124 | 0.10 | 1.51130 | 0.00000 | 0.00000 | ||
369 | 1999.09.06 00:15 | modify | 124 | 0.10 | 1.51130 | 1.51630 | 1.50877 | ||
370 | 1999.09.06 03:20 | t/p | 122 | 0.10 | 1.50907 | 1.51660 | 1.50907 | 16.77 | 10501.26 |
371 | 1999.09.06 03:20 | t/p | 123 | 0.10 | 1.50897 | 1.51650 | 1.50897 | 16.77 | 10518.03 |
372 | 1999.09.06 03:50 | close | 124 | 0.10 | 1.51000 | 1.51630 | 1.50877 | 8.61 | 10526.64 |
373 | 1999.09.15 22:46 | buy | 125 | 0.10 | 1.54060 | 0.00000 | 0.00000 | ||
374 | 1999.09.15 22:46 | modify | 125 | 0.10 | 1.54060 | 1.53560 | 1.54453 | ||
375 | 1999.09.16 03:50 | close | 125 | 0.10 | 1.54070 | 1.53560 | 1.54453 | 1.46 | 10528.10 |
376 | 1999.09.21 01:32 | buy | 126 | 0.10 | 1.54840 | 0.00000 | 0.00000 | ||
377 | 1999.09.21 01:32 | modify | 126 | 0.10 | 1.54840 | 1.54340 | 1.55207 | ||
378 | 1999.09.21 01:44 | buy | 127 | 0.10 | 1.54810 | 0.00000 | 0.00000 | ||
379 | 1999.09.21 01:44 | modify | 127 | 0.10 | 1.54810 | 1.54310 | 1.55177 | ||
380 | 1999.09.21 03:51 | close | 127 | 0.10 | 1.54930 | 1.54310 | 1.55177 | 7.75 | 10535.85 |
381 | 1999.09.21 03:51 | close | 126 | 0.10 | 1.54930 | 1.54340 | 1.55207 | 5.81 | 10541.66 |
382 | 1999.09.23 01:07 | buy | 128 | 0.10 | 1.53660 | 0.00000 | 0.00000 | ||
383 | 1999.09.23 01:07 | modify | 128 | 0.10 | 1.53660 | 1.53160 | 1.53887 | ||
384 | 1999.09.23 01:30 | buy | 129 | 0.10 | 1.53530 | 0.00000 | 0.00000 | ||
385 | 1999.09.23 01:30 | modify | 129 | 0.10 | 1.53530 | 1.53030 | 1.53757 | ||
386 | 1999.09.23 01:55 | buy | 130 | 0.10 | 1.53530 | 0.00000 | 0.00000 | ||
387 | 1999.09.23 01:55 | modify | 130 | 0.10 | 1.53530 | 1.53030 | 1.53757 | ||
388 | 1999.09.23 01:57 | t/p | 128 | 0.10 | 1.53887 | 1.53160 | 1.53887 | 14.73 | 10556.39 |
389 | 1999.09.23 01:57 | t/p | 129 | 0.10 | 1.53757 | 1.53030 | 1.53757 | 14.73 | 10571.12 |
390 | 1999.09.23 01:57 | t/p | 130 | 0.10 | 1.53757 | 1.53030 | 1.53757 | 14.73 | 10585.85 |
391 | 1999.09.23 22:00 | buy | 131 | 0.10 | 1.52860 | 0.00000 | 0.00000 | ||
392 | 1999.09.23 22:00 | modify | 131 | 0.10 | 1.52860 | 1.52360 | 1.54080 | ||
393 | 1999.09.23 22:05 | buy | 132 | 0.10 | 1.52800 | 0.00000 | 0.00000 | ||
394 | 1999.09.23 22:05 | modify | 132 | 0.10 | 1.52800 | 1.52300 | 1.54020 | ||
395 | 1999.09.23 22:10 | buy | 133 | 0.10 | 1.52560 | 0.00000 | 0.00000 | ||
396 | 1999.09.23 22:10 | modify | 133 | 0.10 | 1.52560 | 1.52060 | 1.53780 | ||
397 | 1999.09.23 23:54 | s/l | 131 | 0.10 | 1.52360 | 1.52360 | 1.54080 | -32.82 | 10553.03 |
398 | 1999.09.23 23:54 | buy | 134 | 0.10 | 1.52360 | 0.00000 | 0.00000 | ||
399 | 1999.09.23 23:54 | modify | 134 | 0.10 | 1.52360 | 1.51860 | 1.53660 | ||
400 | 1999.09.24 00:25 | s/l | 132 | 0.10 | 1.52300 | 1.52300 | 1.54020 | -32.56 | 10520.47 |
401 | 1999.09.24 00:25 | buy | 135 | 0.10 | 1.52310 | 0.00000 | 0.00000 | ||
402 | 1999.09.24 00:25 | modify | 135 | 0.10 | 1.52310 | 1.51810 | 1.53457 | ||
403 | 1999.09.24 03:50 | close | 135 | 0.10 | 1.52530 | 1.51810 | 1.53457 | 14.42 | 10534.89 |
404 | 1999.09.24 03:50 | close | 134 | 0.10 | 1.52530 | 1.51860 | 1.53660 | 11.42 | 10546.31 |
405 | 1999.09.24 03:50 | close | 133 | 0.10 | 1.52530 | 1.52060 | 1.53780 | -1.70 | 10544.61 |
406 | 1999.09.29 01:48 | buy | 136 | 0.10 | 1.52060 | 0.00000 | 0.00000 | ||
407 | 1999.09.29 01:48 | modify | 136 | 0.10 | 1.52060 | 1.51560 | 1.52353 | ||
408 | 1999.09.29 03:51 | close | 136 | 0.10 | 1.51940 | 1.51560 | 1.52353 | -7.90 | 10536.71 |
409 | 1999.10.05 00:19 | sell | 137 | 0.10 | 1.48470 | 0.00000 | 0.00000 | ||
410 | 1999.10.05 00:19 | modify | 137 | 0.10 | 1.48470 | 1.48970 | 1.48183 | ||
411 | 1999.10.05 03:50 | close | 137 | 0.10 | 1.48350 | 1.48970 | 1.48183 | 8.09 | 10544.80 |
412 | 1999.10.11 22:40 | sell | 138 | 0.10 | 1.50030 | 0.00000 | 0.00000 | ||
413 | 1999.10.11 22:40 | modify | 138 | 0.10 | 1.50030 | 1.50530 | 1.49703 | ||
414 | 1999.10.11 22:46 | sell | 139 | 0.10 | 1.50040 | 0.00000 | 0.00000 | ||
415 | 1999.10.11 22:46 | modify | 139 | 0.10 | 1.50040 | 1.50540 | 1.49713 | ||
416 | 1999.10.12 03:51 | close | 139 | 0.10 | 1.49940 | 1.50540 | 1.49713 | 5.74 | 10550.55 |
417 | 1999.10.12 03:51 | close | 138 | 0.10 | 1.49940 | 1.50530 | 1.49703 | 5.07 | 10555.62 |
418 | 1999.10.18 22:03 | sell | 140 | 0.10 | 1.46820 | 0.00000 | 0.00000 | ||
419 | 1999.10.18 22:03 | modify | 140 | 0.10 | 1.46820 | 1.47320 | 1.46167 | ||
420 | 1999.10.18 22:08 | sell | 141 | 0.10 | 1.46810 | 0.00000 | 0.00000 | ||
421 | 1999.10.18 22:08 | modify | 141 | 0.10 | 1.46810 | 1.47310 | 1.46157 | ||
422 | 1999.10.18 22:13 | sell | 142 | 0.10 | 1.46807 | 0.00000 | 0.00000 | ||
423 | 1999.10.18 22:13 | modify | 142 | 0.10 | 1.46807 | 1.47307 | 1.46154 | ||
424 | 1999.10.19 03:50 | close | 142 | 0.10 | 1.46950 | 1.47307 | 1.46154 | -10.66 | 10544.96 |
425 | 1999.10.19 03:50 | close | 141 | 0.10 | 1.46950 | 1.47310 | 1.46157 | -10.46 | 10534.50 |
426 | 1999.10.19 03:50 | close | 140 | 0.10 | 1.46950 | 1.47320 | 1.46167 | -9.78 | 10524.73 |
427 | 1999.10.21 22:36 | sell | 143 | 0.10 | 1.47630 | 0.00000 | 0.00000 | ||
428 | 1999.10.21 22:36 | modify | 143 | 0.10 | 1.47630 | 1.48130 | 1.46983 | ||
429 | 1999.10.21 22:41 | sell | 144 | 0.10 | 1.47640 | 0.00000 | 0.00000 | ||
430 | 1999.10.21 22:41 | modify | 144 | 0.10 | 1.47640 | 1.48140 | 1.46993 | ||
431 | 1999.10.21 22:47 | sell | 145 | 0.10 | 1.47660 | 0.00000 | 0.00000 | ||
432 | 1999.10.21 22:47 | modify | 145 | 0.10 | 1.47660 | 1.48160 | 1.47013 | ||
433 | 1999.10.22 03:51 | close | 145 | 0.10 | 1.47570 | 1.48160 | 1.47013 | 5.17 | 10529.90 |
434 | 1999.10.22 03:51 | close | 144 | 0.10 | 1.47570 | 1.48140 | 1.46993 | 3.81 | 10533.71 |
435 | 1999.10.22 03:51 | close | 143 | 0.10 | 1.47570 | 1.48130 | 1.46983 | 3.14 | 10536.86 |
436 | 1999.10.26 00:29 | sell | 146 | 0.10 | 1.49890 | 0.00000 | 0.00000 | ||
437 | 1999.10.26 00:29 | modify | 146 | 0.10 | 1.49890 | 1.50390 | 1.49490 | ||
438 | 1999.10.26 02:42 | t/p | 146 | 0.10 | 1.49490 | 1.50390 | 1.49490 | 26.76 | 10563.62 |
439 | 1999.11.01 22:22 | buy | 147 | 0.10 | 1.52580 | 0.00000 | 0.00000 | ||
440 | 1999.11.01 22:22 | modify | 147 | 0.10 | 1.52580 | 1.52080 | 1.52900 | ||
441 | 1999.11.01 22:29 | buy | 148 | 0.10 | 1.52590 | 0.00000 | 0.00000 | ||
442 | 1999.11.01 22:29 | modify | 148 | 0.10 | 1.52590 | 1.52090 | 1.52910 | ||
443 | 1999.11.01 22:35 | buy | 149 | 0.10 | 1.52560 | 0.00000 | 0.00000 | ||
444 | 1999.11.01 22:35 | modify | 149 | 0.10 | 1.52560 | 1.52060 | 1.52880 | ||
445 | 1999.11.02 03:50 | close | 149 | 0.10 | 1.52450 | 1.52060 | 1.52880 | -6.95 | 10556.67 |
446 | 1999.11.02 03:50 | close | 148 | 0.10 | 1.52450 | 1.52090 | 1.52910 | -8.91 | 10547.76 |
447 | 1999.11.02 03:50 | close | 147 | 0.10 | 1.52450 | 1.52080 | 1.52900 | -8.26 | 10539.50 |
448 | 1999.11.05 01:05 | buy | 150 | 0.10 | 1.55540 | 0.00000 | 0.00000 | ||
449 | 1999.11.05 01:05 | modify | 150 | 0.10 | 1.55540 | 1.55040 | 1.55833 | ||
450 | 1999.11.05 01:51 | buy | 151 | 0.10 | 1.55550 | 0.00000 | 0.00000 | ||
451 | 1999.11.05 01:51 | modify | 151 | 0.10 | 1.55550 | 1.55050 | 1.55843 | ||
452 | 1999.11.05 03:50 | close | 151 | 0.10 | 1.55570 | 1.55050 | 1.55843 | 1.29 | 10540.79 |
453 | 1999.11.05 03:50 | close | 150 | 0.10 | 1.55570 | 1.55040 | 1.55833 | 1.93 | 10542.72 |
454 | 1999.11.08 00:00 | buy | 152 | 0.10 | 1.54470 | 0.00000 | 0.00000 | ||
455 | 1999.11.08 00:00 | modify | 152 | 0.10 | 1.54470 | 1.53970 | 1.55130 | ||
456 | 1999.11.08 00:36 | buy | 153 | 0.10 | 1.54340 | 0.00000 | 0.00000 | ||
457 | 1999.11.08 00:36 | modify | 153 | 0.10 | 1.54340 | 1.53840 | 1.55000 | ||
458 | 1999.11.08 00:42 | buy | 154 | 0.10 | 1.54340 | 0.00000 | 0.00000 | ||
459 | 1999.11.08 00:42 | modify | 154 | 0.10 | 1.54340 | 1.53840 | 1.55000 | ||
460 | 1999.11.08 02:52 | close | 154 | 0.10 | 1.54450 | 1.53840 | 1.55000 | 7.12 | 10549.84 |
461 | 1999.11.08 02:52 | close | 153 | 0.10 | 1.54450 | 1.53840 | 1.55000 | 7.12 | 10556.96 |
462 | 1999.11.08 02:52 | close | 152 | 0.10 | 1.54450 | 1.53970 | 1.55130 | -1.29 | 10555.67 |
463 | 1999.11.10 23:52 | buy | 155 | 0.10 | 1.53750 | 0.00000 | 0.00000 | ||
464 | 1999.11.10 23:52 | modify | 155 | 0.10 | 1.53750 | 1.53250 | 1.54230 | ||
465 | 1999.11.11 02:51 | close | 155 | 0.10 | 1.54080 | 1.53250 | 1.54230 | 22.23 | 10577.90 |
466 | 1999.11.15 00:04 | buy | 156 | 0.10 | 1.55560 | 0.00000 | 0.00000 | ||
467 | 1999.11.15 00:04 | modify | 156 | 0.10 | 1.55560 | 1.55060 | 1.55767 | ||
468 | 1999.11.15 00:44 | buy | 157 | 0.10 | 1.55470 | 0.00000 | 0.00000 | ||
469 | 1999.11.15 00:44 | modify | 157 | 0.10 | 1.55470 | 1.54970 | 1.55677 | ||
470 | 1999.11.15 01:32 | t/p | 157 | 0.10 | 1.55677 | 1.54970 | 1.55677 | 13.29 | 10591.19 |
471 | 1999.11.15 02:50 | close | 156 | 0.10 | 1.55620 | 1.55060 | 1.55767 | 3.86 | 10595.05 |
472 | 1999.11.15 21:31 | buy | 158 | 0.10 | 1.55450 | 0.00000 | 0.00000 | ||
473 | 1999.11.15 21:31 | modify | 158 | 0.10 | 1.55450 | 1.54950 | 1.55823 | ||
474 | 1999.11.15 21:49 | buy | 159 | 0.10 | 1.55350 | 0.00000 | 0.00000 | ||
475 | 1999.11.15 21:49 | modify | 159 | 0.10 | 1.55350 | 1.54850 | 1.55723 | ||
476 | 1999.11.16 00:18 | buy | 160 | 0.10 | 1.55310 | 0.00000 | 0.00000 | ||
477 | 1999.11.16 00:18 | modify | 160 | 0.10 | 1.55310 | 1.54810 | 1.55763 | ||
478 | 1999.11.16 02:50 | close | 160 | 0.10 | 1.55090 | 1.54810 | 1.55763 | -14.19 | 10580.86 |
479 | 1999.11.16 02:50 | close | 159 | 0.10 | 1.55090 | 1.54850 | 1.55723 | -16.49 | 10564.37 |
480 | 1999.11.16 02:50 | close | 158 | 0.10 | 1.55090 | 1.54950 | 1.55823 | -22.94 | 10541.43 |
481 | 1999.11.18 22:03 | buy | 161 | 0.10 | 1.55520 | 0.00000 | 0.00000 | ||
482 | 1999.11.18 22:03 | modify | 161 | 0.10 | 1.55520 | 1.55020 | 1.56100 | ||
483 | 1999.11.19 02:50 | close | 161 | 0.10 | 1.55440 | 1.55020 | 1.56100 | -4.88 | 10536.55 |
484 | 1999.11.23 00:27 | buy | 162 | 0.10 | 1.55150 | 0.00000 | 0.00000 | ||
485 | 1999.11.23 00:27 | modify | 162 | 0.10 | 1.55150 | 1.54650 | 1.55410 | ||
486 | 1999.11.23 01:57 | t/p | 162 | 0.10 | 1.55410 | 1.54650 | 1.55410 | 16.72 | 10553.27 |
487 | 1999.11.24 21:24 | buy | 163 | 0.10 | 1.56980 | 0.00000 | 0.00000 | ||
488 | 1999.11.24 21:24 | modify | 163 | 0.10 | 1.56980 | 1.56480 | 1.57567 | ||
489 | 1999.11.25 02:52 | close | 163 | 0.10 | 1.57000 | 1.56480 | 1.57567 | 2.08 | 10555.35 |
490 | 1999.11.25 22:34 | buy | 164 | 0.10 | 1.56870 | 0.00000 | 0.00000 | ||
491 | 1999.11.25 22:34 | modify | 164 | 0.10 | 1.56870 | 1.56370 | 1.57237 | ||
492 | 1999.11.25 23:08 | t/p | 164 | 0.10 | 1.57237 | 1.56370 | 1.57237 | 23.34 | 10578.69 |
493 | 1999.12.01 23:30 | buy | 165 | 0.10 | 1.58680 | 0.00000 | 0.00000 | ||
494 | 1999.12.01 23:30 | modify | 165 | 0.10 | 1.58680 | 1.58180 | 1.59073 | ||
495 | 1999.12.02 01:45 | t/p | 165 | 0.10 | 1.59073 | 1.58180 | 1.59073 | 25.51 | 10604.20 |
496 | 1999.12.06 22:25 | buy | 166 | 0.10 | 1.56180 | 0.00000 | 0.00000 | ||
497 | 1999.12.06 22:25 | modify | 166 | 0.10 | 1.56180 | 1.55680 | 1.56653 | ||
498 | 1999.12.07 01:04 | t/p | 166 | 0.10 | 1.56653 | 1.55680 | 1.56653 | 30.46 | 10634.66 |
499 | 1999.12.07 21:02 | buy | 167 | 0.10 | 1.56120 | 0.00000 | 0.00000 | ||
500 | 1999.12.07 21:02 | modify | 167 | 0.10 | 1.56120 | 1.55620 | 1.56807 | ||
501 | 1999.12.07 21:11 | buy | 168 | 0.10 | 1.56110 | 0.00000 | 0.00000 | ||
502 | 1999.12.07 21:11 | modify | 168 | 0.10 | 1.56110 | 1.55610 | 1.56797 | ||
503 | 1999.12.07 21:17 | buy | 169 | 0.10 | 1.56080 | 0.00000 | 0.00000 | ||
504 | 1999.12.07 21:17 | modify | 169 | 0.10 | 1.56080 | 1.55580 | 1.56767 | ||
505 | 1999.12.08 02:50 | close | 169 | 0.10 | 1.56000 | 1.55580 | 1.56767 | -4.86 | 10629.80 |
506 | 1999.12.08 02:50 | close | 168 | 0.10 | 1.56000 | 1.55610 | 1.56797 | -6.78 | 10623.02 |
507 | 1999.12.08 02:50 | close | 167 | 0.10 | 1.56000 | 1.55620 | 1.56807 | -7.42 | 10615.60 |
508 | 1999.12.10 00:42 | buy | 170 | 0.10 | 1.56470 | 0.00000 | 0.00000 | ||
509 | 1999.12.10 00:42 | modify | 170 | 0.10 | 1.56470 | 1.55970 | 1.56777 | ||
510 | 1999.12.10 00:49 | buy | 171 | 0.10 | 1.56410 | 0.00000 | 0.00000 | ||
511 | 1999.12.10 00:49 | modify | 171 | 0.10 | 1.56410 | 1.55910 | 1.56717 | ||
512 | 1999.12.10 02:51 | close | 171 | 0.10 | 1.56590 | 1.55910 | 1.56717 | 11.49 | 10627.09 |
513 | 1999.12.10 02:51 | close | 170 | 0.10 | 1.56590 | 1.55970 | 1.56777 | 7.66 | 10634.75 |
514 | 1999.12.13 21:04 | buy | 172 | 0.10 | 1.57900 | 0.00000 | 0.00000 | ||
515 | 1999.12.13 21:04 | modify | 172 | 0.10 | 1.57900 | 1.57400 | 1.58433 | ||
516 | 1999.12.14 02:53 | close | 172 | 0.10 | 1.58030 | 1.57400 | 1.58433 | 8.50 | 10643.25 |
517 | 1999.12.16 22:59 | buy | 173 | 0.10 | 1.57470 | 0.00000 | 0.00000 | ||
518 | 1999.12.16 22:59 | modify | 173 | 0.10 | 1.57470 | 1.56970 | 1.58050 | ||
519 | 1999.12.16 23:05 | buy | 174 | 0.10 | 1.57340 | 0.00000 | 0.00000 | ||
520 | 1999.12.16 23:05 | modify | 174 | 0.10 | 1.57340 | 1.56840 | 1.57753 | ||
521 | 1999.12.16 23:10 | buy | 175 | 0.10 | 1.57080 | 0.00000 | 0.00000 | ||
522 | 1999.12.16 23:10 | modify | 175 | 0.10 | 1.57080 | 1.56580 | 1.57493 | ||
523 | 1999.12.17 02:51 | close | 175 | 0.10 | 1.57140 | 1.56580 | 1.57493 | 4.09 | 10647.34 |
524 | 1999.12.17 02:51 | close | 174 | 0.10 | 1.57140 | 1.56840 | 1.57753 | -12.46 | 10634.88 |
525 | 1999.12.17 02:51 | close | 173 | 0.10 | 1.57140 | 1.56970 | 1.58050 | -20.73 | 10614.15 |
526 | 1999.12.20 21:20 | buy | 176 | 0.10 | 1.57941 | 0.00000 | 0.00000 | ||
527 | 1999.12.20 21:20 | modify | 176 | 0.10 | 1.57941 | 1.57441 | 1.58928 | ||
528 | 1999.12.20 21:43 | buy | 177 | 0.10 | 1.57870 | 0.00000 | 0.00000 | ||
529 | 1999.12.20 21:43 | modify | 177 | 0.10 | 1.57870 | 1.57370 | 1.58857 | ||
530 | 1999.12.20 21:49 | buy | 178 | 0.10 | 1.57680 | 0.00000 | 0.00000 | ||
531 | 1999.12.20 21:49 | modify | 178 | 0.10 | 1.57680 | 1.57180 | 1.58667 | ||
532 | 1999.12.21 02:50 | close | 178 | 0.10 | 1.57980 | 1.57180 | 1.58667 | 19.26 | 10633.41 |
533 | 1999.12.21 02:50 | close | 177 | 0.10 | 1.57980 | 1.57370 | 1.58857 | 7.23 | 10640.64 |
534 | 1999.12.21 02:50 | close | 176 | 0.10 | 1.57980 | 1.57441 | 1.58928 | 2.74 | 10643.38 |
535 | 1999.12.30 21:00 | buy | 179 | 0.10 | 1.59381 | 0.00000 | 0.00000 | ||
536 | 1999.12.30 21:00 | modify | 179 | 0.10 | 1.59381 | 1.58881 | 1.60214 | ||
537 | 1999.12.31 03:10 | close | 179 | 0.10 | 1.59290 | 1.58881 | 1.60214 | -5.44 | 10637.94 |
538 | 2000.01.03 00:58 | buy | 180 | 0.10 | 1.58707 | 0.00000 | 0.00000 | ||
539 | 2000.01.03 00:58 | modify | 180 | 0.10 | 1.58707 | 1.58207 | 1.59494 | ||
540 | 2000.01.03 02:51 | close | 180 | 0.10 | 1.58370 | 1.58207 | 1.59494 | -21.28 | 10616.66 |
541 | 2000.01.03 21:00 | buy | 181 | 0.10 | 1.56200 | 0.00000 | 0.00000 | ||
542 | 2000.01.03 21:00 | modify | 181 | 0.10 | 1.56200 | 1.55700 | 1.58080 | ||
543 | 2000.01.04 02:50 | close | 181 | 0.10 | 1.56610 | 1.55700 | 1.58080 | 26.45 | 10643.11 |
544 | 2000.01.05 23:04 | buy | 182 | 0.10 | 1.55320 | 0.00000 | 0.00000 | ||
545 | 2000.01.05 23:04 | modify | 182 | 0.10 | 1.55320 | 1.54820 | 1.55967 | ||
546 | 2000.01.05 23:12 | buy | 183 | 0.10 | 1.55250 | 0.00000 | 0.00000 | ||
547 | 2000.01.05 23:12 | modify | 183 | 0.10 | 1.55250 | 1.54750 | 1.55897 | ||
548 | 2000.01.06 02:50 | close | 183 | 0.10 | 1.55500 | 1.54750 | 1.55897 | 16.89 | 10660.00 |
549 | 2000.01.06 02:50 | close | 182 | 0.10 | 1.55500 | 1.54820 | 1.55967 | 12.39 | 10672.39 |
550 | 2000.01.06 21:21 | buy | 184 | 0.10 | 1.55430 | 0.00000 | 0.00000 | ||
551 | 2000.01.06 21:21 | modify | 184 | 0.10 | 1.55430 | 1.54930 | 1.56343 | ||
552 | 2000.01.06 21:34 | buy | 185 | 0.10 | 1.55430 | 0.00000 | 0.00000 | ||
553 | 2000.01.06 21:34 | modify | 185 | 0.10 | 1.55430 | 1.54930 | 1.56343 | ||
554 | 2000.01.06 21:41 | buy | 186 | 0.10 | 1.55410 | 0.00000 | 0.00000 | ||
555 | 2000.01.06 21:41 | modify | 186 | 0.10 | 1.55410 | 1.54910 | 1.56323 | ||
556 | 2000.01.07 02:51 | close | 186 | 0.10 | 1.55770 | 1.54910 | 1.56323 | 23.38 | 10695.77 |
557 | 2000.01.07 02:51 | close | 185 | 0.10 | 1.55770 | 1.54930 | 1.56343 | 22.10 | 10717.87 |
558 | 2000.01.07 02:51 | close | 184 | 0.10 | 1.55770 | 1.54930 | 1.56343 | 22.10 | 10739.97 |
559 | 2000.01.07 22:44 | buy | 187 | 0.10 | 1.56290 | 0.00000 | 0.00000 | ||
560 | 2000.01.07 22:44 | modify | 187 | 0.10 | 1.56290 | 1.55790 | 1.56910 | ||
561 | 2000.01.10 02:50 | close | 187 | 0.10 | 1.56440 | 1.55790 | 1.56910 | 9.86 | 10749.83 |
562 | 2000.01.11 21:44 | buy | 188 | 0.10 | 1.55840 | 0.00000 | 0.00000 | ||
563 | 2000.01.11 21:44 | modify | 188 | 0.10 | 1.55840 | 1.55340 | 1.56387 | ||
564 | 2000.01.12 02:50 | close | 188 | 0.10 | 1.55990 | 1.55340 | 1.56387 | 9.89 | 10759.72 |
565 | 2000.01.18 00:44 | buy | 189 | 0.10 | 1.59500 | 0.00000 | 0.00000 | ||
566 | 2000.01.18 00:44 | modify | 189 | 0.10 | 1.59500 | 1.59000 | 1.59867 | ||
567 | 2000.01.18 00:55 | buy | 190 | 0.10 | 1.59460 | 0.00000 | 0.00000 | ||
568 | 2000.01.18 00:55 | modify | 190 | 0.10 | 1.59460 | 1.58960 | 1.59827 | ||
569 | 2000.01.18 02:14 | t/p | 190 | 0.10 | 1.59827 | 1.58960 | 1.59827 | 22.96 | 10782.68 |
570 | 2000.01.18 02:50 | close | 189 | 0.10 | 1.59710 | 1.59000 | 1.59867 | 13.15 | 10795.83 |
571 | 2000.01.18 23:35 | buy | 191 | 0.10 | 1.59020 | 0.00000 | 0.00000 | ||
572 | 2000.01.18 23:35 | modify | 191 | 0.10 | 1.59020 | 1.58520 | 1.59673 | ||
573 | 2000.01.18 23:40 | buy | 192 | 0.10 | 1.58990 | 0.00000 | 0.00000 | ||
574 | 2000.01.18 23:40 | modify | 192 | 0.10 | 1.58990 | 1.58490 | 1.59643 | ||
575 | 2000.01.18 23:47 | buy | 193 | 0.10 | 1.58870 | 0.00000 | 0.00000 | ||
576 | 2000.01.18 23:47 | modify | 193 | 0.10 | 1.58870 | 1.58370 | 1.59523 | ||
577 | 2000.01.19 02:50 | close | 193 | 0.10 | 1.58980 | 1.58370 | 1.59523 | 7.19 | 10803.02 |
578 | 2000.01.19 02:50 | close | 192 | 0.10 | 1.58980 | 1.58490 | 1.59643 | -0.36 | 10802.66 |
579 | 2000.01.19 02:50 | close | 191 | 0.10 | 1.58980 | 1.58520 | 1.59673 | -2.25 | 10800.41 |
580 | 2000.01.24 21:00 | buy | 194 | 0.10 | 1.60590 | 0.00000 | 0.00000 | ||
581 | 2000.01.24 21:00 | modify | 194 | 0.10 | 1.60590 | 1.60090 | 1.61223 | ||
582 | 2000.01.24 21:05 | buy | 195 | 0.10 | 1.60500 | 0.00000 | 0.00000 | ||
583 | 2000.01.24 21:05 | modify | 195 | 0.10 | 1.60500 | 1.60000 | 1.61133 | ||
584 | 2000.01.24 21:11 | buy | 196 | 0.10 | 1.60440 | 0.00000 | 0.00000 | ||
585 | 2000.01.24 21:11 | modify | 196 | 0.10 | 1.60440 | 1.59940 | 1.61073 | ||
586 | 2000.01.24 21:32 | s/l | 194 | 0.10 | 1.60090 | 1.60090 | 1.61223 | -31.24 | 10769.17 |
587 | 2000.01.24 21:32 | buy | 197 | 0.10 | 1.60090 | 0.00000 | 0.00000 | ||
588 | 2000.01.24 21:32 | modify | 197 | 0.10 | 1.60090 | 1.59590 | 1.60723 | ||
589 | 2000.01.24 21:35 | s/l | 195 | 0.10 | 1.60000 | 1.60000 | 1.61133 | -31.25 | 10737.92 |
590 | 2000.01.24 21:37 | buy | 198 | 0.10 | 1.60040 | 0.00000 | 0.00000 | ||
591 | 2000.01.24 21:37 | modify | 198 | 0.10 | 1.60040 | 1.59540 | 1.60673 | ||
592 | 2000.01.24 22:43 | s/l | 196 | 0.10 | 1.59940 | 1.59940 | 1.61073 | -31.26 | 10706.66 |
593 | 2000.01.24 22:43 | buy | 199 | 0.10 | 1.59950 | 0.00000 | 0.00000 | ||
594 | 2000.01.24 22:43 | modify | 199 | 0.10 | 1.59950 | 1.59450 | 1.60850 | ||
595 | 2000.01.25 02:50 | close | 199 | 0.10 | 1.60080 | 1.59450 | 1.60850 | 8.39 | 10715.05 |
596 | 2000.01.25 02:50 | close | 198 | 0.10 | 1.60080 | 1.59540 | 1.60673 | 2.77 | 10717.82 |
597 | 2000.01.25 02:50 | close | 197 | 0.10 | 1.60080 | 1.59590 | 1.60723 | -0.35 | 10717.47 |
598 | 2000.02.09 22:04 | buy | 200 | 0.10 | 1.61910 | 0.00000 | 0.00000 | ||
599 | 2000.02.09 22:04 | modify | 200 | 0.10 | 1.61910 | 1.61410 | 1.62517 |