# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2003.12.25 02:50 | close | 1300 | 0.10 | 1.24730 | 1.25410 | 1.24557 | 11.65 | 16040.56 |
3901 | 2003.12.26 22:33 | sell | 1301 | 0.10 | 1.25530 | 0.00000 | 0.00000 | ||
3902 | 2003.12.26 22:33 | modify | 1301 | 0.10 | 1.25530 | 1.26030 | 1.25183 | ||
3903 | 2003.12.26 22:39 | sell | 1302 | 0.10 | 1.25530 | 0.00000 | 0.00000 | ||
3904 | 2003.12.26 22:39 | modify | 1302 | 0.10 | 1.25530 | 1.26030 | 1.25183 | ||
3905 | 2003.12.29 02:50 | close | 1302 | 0.10 | 1.25390 | 1.26030 | 1.25183 | 10.24 | 16050.80 |
3906 | 2003.12.29 02:50 | close | 1301 | 0.10 | 1.25390 | 1.26030 | 1.25183 | 10.24 | 16061.04 |
3907 | 2004.01.01 22:02 | sell | 1303 | 0.10 | 1.24490 | 0.00000 | 0.00000 | ||
3908 | 2004.01.01 22:02 | modify | 1303 | 0.10 | 1.24490 | 1.24990 | 1.23890 | ||
3909 | 2004.01.01 22:07 | sell | 1304 | 0.10 | 1.24530 | 0.00000 | 0.00000 | ||
3910 | 2004.01.01 22:07 | modify | 1304 | 0.10 | 1.24530 | 1.25030 | 1.23930 | ||
3911 | 2004.01.01 22:13 | sell | 1305 | 0.10 | 1.24520 | 0.00000 | 0.00000 | ||
3912 | 2004.01.01 22:13 | modify | 1305 | 0.10 | 1.24520 | 1.25020 | 1.23920 | ||
3913 | 2004.01.02 01:17 | t/p | 1304 | 0.10 | 1.23930 | 1.25030 | 1.23930 | 47.50 | 16108.55 |
3914 | 2004.01.02 01:17 | t/p | 1305 | 0.10 | 1.23920 | 1.25020 | 1.23920 | 47.49 | 16156.04 |
3915 | 2004.01.02 01:17 | t/p | 1303 | 0.10 | 1.23890 | 1.24990 | 1.23890 | 47.50 | 16203.54 |
3916 | 2004.01.02 22:17 | sell | 1306 | 0.10 | 1.24010 | 0.00000 | 0.00000 | ||
3917 | 2004.01.02 22:17 | modify | 1306 | 0.10 | 1.24010 | 1.24510 | 1.23597 | ||
3918 | 2004.01.05 00:07 | t/p | 1306 | 0.10 | 1.23597 | 1.24510 | 1.23597 | 32.49 | 16236.04 |
3919 | 2004.01.06 21:42 | sell | 1307 | 0.10 | 1.23130 | 0.00000 | 0.00000 | ||
3920 | 2004.01.06 21:42 | modify | 1307 | 0.10 | 1.23130 | 1.23630 | 1.22523 | ||
3921 | 2004.01.06 21:50 | sell | 1308 | 0.10 | 1.23100 | 0.00000 | 0.00000 | ||
3922 | 2004.01.06 21:50 | modify | 1308 | 0.10 | 1.23100 | 1.23600 | 1.22493 | ||
3923 | 2004.01.06 21:57 | sell | 1309 | 0.10 | 1.23100 | 0.00000 | 0.00000 | ||
3924 | 2004.01.06 21:57 | modify | 1309 | 0.10 | 1.23100 | 1.23600 | 1.22493 | ||
3925 | 2004.01.07 02:50 | close | 1309 | 0.10 | 1.23410 | 1.23600 | 1.22493 | -26.05 | 16209.99 |
3926 | 2004.01.07 02:50 | close | 1308 | 0.10 | 1.23410 | 1.23600 | 1.22493 | -26.05 | 16183.94 |
3927 | 2004.01.07 02:50 | close | 1307 | 0.10 | 1.23410 | 1.23630 | 1.22523 | -23.62 | 16160.32 |
3928 | 2004.01.07 22:58 | sell | 1310 | 0.10 | 1.24135 | 0.00000 | 0.00000 | ||
3929 | 2004.01.07 22:58 | modify | 1310 | 0.10 | 1.24135 | 1.24635 | 1.23568 | ||
3930 | 2004.01.08 02:50 | close | 1310 | 0.10 | 1.24510 | 1.24635 | 1.23568 | -32.90 | 16127.42 |
3931 | 2004.01.09 00:47 | sell | 1311 | 0.10 | 1.22639 | 0.00000 | 0.00000 | ||
3932 | 2004.01.09 00:47 | modify | 1311 | 0.10 | 1.22639 | 1.23139 | 1.22232 | ||
3933 | 2004.01.09 00:53 | sell | 1312 | 0.10 | 1.22700 | 0.00000 | 0.00000 | ||
3934 | 2004.01.09 00:53 | modify | 1312 | 0.10 | 1.22700 | 1.23200 | 1.22293 | ||
3935 | 2004.01.09 02:50 | close | 1312 | 0.10 | 1.22690 | 1.23200 | 1.22293 | 0.82 | 16128.24 |
3936 | 2004.01.09 02:50 | close | 1311 | 0.10 | 1.22690 | 1.23139 | 1.22232 | -4.16 | 16124.08 |
3937 | 2004.01.09 22:45 | sell | 1313 | 0.10 | 1.22230 | 0.00000 | 0.00000 | ||
3938 | 2004.01.09 22:45 | modify | 1313 | 0.10 | 1.22230 | 1.22730 | 1.21577 | ||
3939 | 2004.01.09 22:59 | sell | 1314 | 0.10 | 1.22280 | 0.00000 | 0.00000 | ||
3940 | 2004.01.09 22:59 | modify | 1314 | 0.10 | 1.22280 | 1.22780 | 1.21627 | ||
3941 | 2004.01.12 02:50 | close | 1314 | 0.10 | 1.22150 | 1.22780 | 1.21627 | 9.71 | 16133.80 |
3942 | 2004.01.12 02:50 | close | 1313 | 0.10 | 1.22150 | 1.22730 | 1.21577 | 5.62 | 16139.42 |
3943 | 2004.01.12 21:14 | sell | 1315 | 0.10 | 1.22890 | 0.00000 | 0.00000 | ||
3944 | 2004.01.12 21:14 | modify | 1315 | 0.10 | 1.22890 | 1.23390 | 1.22163 | ||
3945 | 2004.01.12 21:23 | sell | 1316 | 0.10 | 1.22888 | 0.00000 | 0.00000 | ||
3946 | 2004.01.12 21:23 | modify | 1316 | 0.10 | 1.22888 | 1.23388 | 1.22161 | ||
3947 | 2004.01.12 21:29 | sell | 1317 | 0.10 | 1.22884 | 0.00000 | 0.00000 | ||
3948 | 2004.01.12 21:29 | modify | 1317 | 0.10 | 1.22884 | 1.23384 | 1.22157 | ||
3949 | 2004.01.13 02:50 | close | 1317 | 0.10 | 1.22980 | 1.23384 | 1.22157 | -8.74 | 16130.68 |
3950 | 2004.01.13 02:50 | close | 1316 | 0.10 | 1.22980 | 1.23388 | 1.22161 | -8.41 | 16122.28 |
3951 | 2004.01.13 02:50 | close | 1315 | 0.10 | 1.22980 | 1.23390 | 1.22163 | -8.25 | 16114.03 |
3952 | 2004.01.14 21:00 | sell | 1318 | 0.10 | 1.23270 | 0.00000 | 0.00000 | ||
3953 | 2004.01.14 21:00 | modify | 1318 | 0.10 | 1.23270 | 1.23770 | 1.22523 | ||
3954 | 2004.01.14 21:05 | sell | 1319 | 0.10 | 1.23280 | 0.00000 | 0.00000 | ||
3955 | 2004.01.14 21:05 | modify | 1319 | 0.10 | 1.23280 | 1.23780 | 1.22533 | ||
3956 | 2004.01.14 21:10 | sell | 1320 | 0.10 | 1.23270 | 0.00000 | 0.00000 | ||
3957 | 2004.01.14 21:10 | modify | 1320 | 0.10 | 1.23270 | 1.23770 | 1.22523 | ||
3958 | 2004.01.15 02:50 | close | 1320 | 0.10 | 1.23170 | 1.23770 | 1.22523 | 5.34 | 16119.37 |
3959 | 2004.01.15 02:50 | close | 1319 | 0.10 | 1.23170 | 1.23780 | 1.22533 | 6.15 | 16125.52 |
3960 | 2004.01.15 02:50 | close | 1318 | 0.10 | 1.23170 | 1.23770 | 1.22523 | 5.34 | 16130.85 |
3961 | 2004.01.16 21:01 | sell | 1321 | 0.10 | 1.26922 | 0.00000 | 0.00000 | ||
3962 | 2004.01.16 21:01 | modify | 1321 | 0.10 | 1.26922 | 1.27422 | 1.26182 | ||
3963 | 2004.01.16 21:06 | sell | 1322 | 0.10 | 1.26910 | 0.00000 | 0.00000 | ||
3964 | 2004.01.16 21:06 | modify | 1322 | 0.10 | 1.26910 | 1.27410 | 1.26170 | ||
3965 | 2004.01.16 21:15 | sell | 1323 | 0.10 | 1.26910 | 0.00000 | 0.00000 | ||
3966 | 2004.01.16 21:15 | modify | 1323 | 0.10 | 1.26910 | 1.27410 | 1.26170 | ||
3967 | 2004.01.19 02:50 | close | 1323 | 0.10 | 1.26810 | 1.27410 | 1.26170 | 6.96 | 16137.82 |
3968 | 2004.01.19 02:50 | close | 1322 | 0.10 | 1.26810 | 1.27410 | 1.26170 | 6.96 | 16144.78 |
3969 | 2004.01.19 02:50 | close | 1321 | 0.10 | 1.26810 | 1.27422 | 1.26182 | 7.90 | 16152.68 |
3970 | 2004.01.21 22:08 | sell | 1324 | 0.10 | 1.24173 | 0.00000 | 0.00000 | ||
3971 | 2004.01.21 22:08 | modify | 1324 | 0.10 | 1.24173 | 1.24673 | 1.23753 | ||
3972 | 2004.01.21 22:14 | sell | 1325 | 0.10 | 1.24244 | 0.00000 | 0.00000 | ||
3973 | 2004.01.21 22:14 | modify | 1325 | 0.10 | 1.24244 | 1.24744 | 1.23824 | ||
3974 | 2004.01.22 00:24 | t/p | 1325 | 0.10 | 1.23824 | 1.24744 | 1.23824 | 31.14 | 16183.82 |
3975 | 2004.01.22 00:30 | t/p | 1324 | 0.10 | 1.23753 | 1.24673 | 1.23753 | 31.16 | 16214.98 |
3976 | 2004.01.26 21:00 | sell | 1326 | 0.10 | 1.25710 | 0.00000 | 0.00000 | ||
3977 | 2004.01.26 21:00 | modify | 1326 | 0.10 | 1.25710 | 1.26210 | 1.24637 | ||
3978 | 2004.01.26 21:05 | sell | 1327 | 0.10 | 1.25730 | 0.00000 | 0.00000 | ||
3979 | 2004.01.26 21:05 | modify | 1327 | 0.10 | 1.25730 | 1.26230 | 1.24657 | ||
3980 | 2004.01.26 21:10 | sell | 1328 | 0.10 | 1.25720 | 0.00000 | 0.00000 | ||
3981 | 2004.01.26 21:10 | modify | 1328 | 0.10 | 1.25720 | 1.26220 | 1.24647 | ||
3982 | 2004.01.27 02:50 | close | 1328 | 0.10 | 1.25710 | 1.26220 | 1.24647 | -0.13 | 16214.85 |
3983 | 2004.01.27 02:50 | close | 1327 | 0.10 | 1.25710 | 1.26230 | 1.24657 | 0.66 | 16215.52 |
3984 | 2004.01.27 02:50 | close | 1326 | 0.10 | 1.25710 | 1.26210 | 1.24637 | -0.93 | 16214.59 |
3985 | 2004.01.28 21:00 | sell | 1329 | 0.10 | 1.25340 | 0.00000 | 0.00000 | ||
3986 | 2004.01.28 21:00 | modify | 1329 | 0.10 | 1.25340 | 1.25840 | 1.23860 | ||
3987 | 2004.01.28 21:05 | sell | 1330 | 0.10 | 1.25470 | 0.00000 | 0.00000 | ||
3988 | 2004.01.28 21:05 | modify | 1330 | 0.10 | 1.25470 | 1.25970 | 1.23990 | ||
3989 | 2004.01.28 21:10 | sell | 1331 | 0.10 | 1.25420 | 0.00000 | 0.00000 | ||
3990 | 2004.01.28 21:10 | modify | 1331 | 0.10 | 1.25420 | 1.25920 | 1.23940 | ||
3991 | 2004.01.28 23:23 | s/l | 1329 | 0.10 | 1.25840 | 1.25840 | 1.23860 | -39.72 | 16174.87 |
3992 | 2004.01.28 23:23 | sell | 1332 | 0.10 | 1.25866 | 0.00000 | 0.00000 | ||
3993 | 2004.01.28 23:23 | modify | 1332 | 0.10 | 1.25866 | 1.26366 | 1.24273 | ||
3994 | 2004.01.28 23:23 | s/l | 1331 | 0.10 | 1.25920 | 1.25920 | 1.23940 | -39.69 | 16135.18 |
3995 | 2004.01.28 23:23 | s/l | 1330 | 0.10 | 1.25970 | 1.25970 | 1.23990 | -39.69 | 16095.49 |
3996 | 2004.01.28 23:28 | sell | 1333 | 0.10 | 1.25868 | 0.00000 | 0.00000 | ||
3997 | 2004.01.28 23:28 | modify | 1333 | 0.10 | 1.25868 | 1.26368 | 1.24275 | ||
3998 | 2004.01.28 23:33 | sell | 1334 | 0.10 | 1.25993 | 0.00000 | 0.00000 | ||
3999 | 2004.01.28 23:33 | modify | 1334 | 0.10 | 1.25993 | 1.26493 | 1.24400 | ||
4000 | 2004.01.29 02:50 | close | 1334 | 0.10 | 1.25340 | 1.26493 | 1.24400 | 49.32 | 16144.81 |
4001 | 2004.01.29 02:50 | close | 1333 | 0.10 | 1.25340 | 1.26368 | 1.24275 | 39.35 | 16184.16 |
4002 | 2004.01.29 02:50 | close | 1332 | 0.10 | 1.25340 | 1.26366 | 1.24273 | 39.19 | 16223.34 |
4003 | 2004.02.05 21:00 | sell | 1335 | 0.10 | 1.25150 | 0.00000 | 0.00000 | ||
4004 | 2004.02.05 21:00 | modify | 1335 | 0.10 | 1.25150 | 1.25650 | 1.24257 | ||
4005 | 2004.02.05 21:05 | sell | 1336 | 0.10 | 1.25130 | 0.00000 | 0.00000 | ||
4006 | 2004.02.05 21:05 | modify | 1336 | 0.10 | 1.25130 | 1.25630 | 1.24237 | ||
4007 | 2004.02.05 21:10 | sell | 1337 | 0.10 | 1.25130 | 0.00000 | 0.00000 | ||
4008 | 2004.02.05 21:10 | modify | 1337 | 0.10 | 1.25130 | 1.25630 | 1.24237 | ||
4009 | 2004.02.06 02:50 | close | 1337 | 0.10 | 1.24870 | 1.25630 | 1.24237 | 19.89 | 16243.24 |
4010 | 2004.02.06 02:50 | close | 1336 | 0.10 | 1.24870 | 1.25630 | 1.24237 | 19.89 | 16263.13 |
4011 | 2004.02.06 02:50 | close | 1335 | 0.10 | 1.24870 | 1.25650 | 1.24257 | 21.49 | 16284.62 |
4012 | 2004.02.06 22:47 | sell | 1338 | 0.10 | 1.23520 | 0.00000 | 0.00000 | ||
4013 | 2004.02.06 22:47 | modify | 1338 | 0.10 | 1.23520 | 1.24020 | 1.23013 | ||
4014 | 2004.02.09 00:01 | s/l | 1338 | 0.10 | 1.24020 | 1.24020 | 1.23013 | -41.17 | 16243.46 |
4015 | 2004.02.09 00:01 | sell | 1339 | 0.10 | 1.24250 | 0.00000 | 0.00000 | ||
4016 | 2004.02.09 00:01 | modify | 1339 | 0.10 | 1.24250 | 1.24750 | 1.23817 | ||
4017 | 2004.02.09 00:06 | sell | 1340 | 0.10 | 1.24220 | 0.00000 | 0.00000 | ||
4018 | 2004.02.09 00:06 | modify | 1340 | 0.10 | 1.24220 | 1.24720 | 1.23787 | ||
4019 | 2004.02.09 00:11 | sell | 1341 | 0.10 | 1.24320 | 0.00000 | 0.00000 | ||
4020 | 2004.02.09 00:11 | modify | 1341 | 0.10 | 1.24320 | 1.24820 | 1.23887 | ||
4021 | 2004.02.09 01:02 | t/p | 1341 | 0.10 | 1.23887 | 1.24820 | 1.23887 | 34.95 | 16278.41 |
4022 | 2004.02.09 01:06 | t/p | 1339 | 0.10 | 1.23817 | 1.24750 | 1.23817 | 34.98 | 16313.39 |
4023 | 2004.02.09 01:08 | t/p | 1340 | 0.10 | 1.23787 | 1.24720 | 1.23787 | 34.99 | 16348.38 |
4024 | 2004.02.10 22:10 | sell | 1342 | 0.10 | 1.23680 | 0.00000 | 0.00000 | ||
4025 | 2004.02.10 22:10 | modify | 1342 | 0.10 | 1.23680 | 1.24180 | 1.23133 | ||
4026 | 2004.02.10 22:41 | sell | 1343 | 0.10 | 1.23743 | 0.00000 | 0.00000 | ||
4027 | 2004.02.10 22:41 | modify | 1343 | 0.10 | 1.23743 | 1.24243 | 1.23196 | ||
4028 | 2004.02.10 22:46 | sell | 1344 | 0.10 | 1.23769 | 0.00000 | 0.00000 | ||
4029 | 2004.02.10 22:46 | modify | 1344 | 0.10 | 1.23769 | 1.24269 | 1.23222 | ||
4030 | 2004.02.11 02:50 | close | 1344 | 0.10 | 1.23540 | 1.24269 | 1.23222 | 17.61 | 16365.99 |
4031 | 2004.02.11 02:50 | close | 1343 | 0.10 | 1.23540 | 1.24243 | 1.23196 | 15.50 | 16381.49 |
4032 | 2004.02.11 02:50 | close | 1342 | 0.10 | 1.23540 | 1.24180 | 1.23133 | 10.40 | 16391.90 |
4033 | 2004.02.12 21:00 | sell | 1345 | 0.10 | 1.23270 | 0.00000 | 0.00000 | ||
4034 | 2004.02.12 21:00 | modify | 1345 | 0.10 | 1.23270 | 1.23770 | 1.22530 | ||
4035 | 2004.02.12 21:05 | sell | 1346 | 0.10 | 1.23291 | 0.00000 | 0.00000 | ||
4036 | 2004.02.12 21:05 | modify | 1346 | 0.10 | 1.23291 | 1.23791 | 1.22551 | ||
4037 | 2004.02.13 02:50 | close | 1346 | 0.10 | 1.23170 | 1.23791 | 1.22551 | 8.89 | 16400.79 |
4038 | 2004.02.13 02:50 | close | 1345 | 0.10 | 1.23170 | 1.23770 | 1.22530 | 7.19 | 16407.98 |
4039 | 2004.02.16 23:54 | sell | 1347 | 0.10 | 1.23460 | 0.00000 | 0.00000 | ||
4040 | 2004.02.16 23:54 | modify | 1347 | 0.10 | 1.23460 | 1.23960 | 1.23127 | ||
4041 | 2004.02.17 02:50 | close | 1347 | 0.10 | 1.23400 | 1.23960 | 1.23127 | 3.93 | 16411.91 |
4042 | 2004.02.18 21:00 | sell | 1348 | 0.10 | 1.24048 | 0.00000 | 0.00000 | ||
4043 | 2004.02.18 21:00 | modify | 1348 | 0.10 | 1.24048 | 1.24548 | 1.22761 | ||
4044 | 2004.02.18 21:06 | sell | 1349 | 0.10 | 1.24110 | 0.00000 | 0.00000 | ||
4045 | 2004.02.18 21:06 | modify | 1349 | 0.10 | 1.24110 | 1.24610 | 1.22823 | ||
4046 | 2004.02.18 21:11 | sell | 1350 | 0.10 | 1.24192 | 0.00000 | 0.00000 | ||
4047 | 2004.02.18 21:11 | modify | 1350 | 0.10 | 1.24192 | 1.24692 | 1.22905 | ||
4048 | 2004.02.19 02:50 | close | 1350 | 0.10 | 1.23950 | 1.24692 | 1.22905 | 16.74 | 16428.65 |
4049 | 2004.02.19 02:50 | close | 1349 | 0.10 | 1.23950 | 1.24610 | 1.22823 | 10.13 | 16438.78 |
4050 | 2004.02.19 02:50 | close | 1348 | 0.10 | 1.23950 | 1.24548 | 1.22761 | 5.13 | 16443.91 |
4051 | 2004.02.23 00:17 | sell | 1351 | 0.10 | 1.26250 | 0.00000 | 0.00000 | ||
4052 | 2004.02.23 00:17 | modify | 1351 | 0.10 | 1.26250 | 1.26750 | 1.25750 | ||
4053 | 2004.02.23 00:24 | sell | 1352 | 0.10 | 1.26243 | 0.00000 | 0.00000 | ||
4054 | 2004.02.23 00:24 | modify | 1352 | 0.10 | 1.26243 | 1.26743 | 1.25743 | ||
4055 | 2004.02.23 02:23 | s/l | 1351 | 0.10 | 1.26750 | 1.26750 | 1.25750 | -39.45 | 16404.46 |
4056 | 2004.02.23 02:23 | s/l | 1352 | 0.10 | 1.26743 | 1.26743 | 1.25743 | -39.45 | 16365.01 |
4057 | 2004.02.23 23:04 | sell | 1353 | 0.10 | 1.25820 | 0.00000 | 0.00000 | ||
4058 | 2004.02.23 23:04 | modify | 1353 | 0.10 | 1.25820 | 1.26320 | 1.25260 | ||
4059 | 2004.02.24 02:50 | close | 1353 | 0.10 | 1.25870 | 1.26320 | 1.25260 | -4.90 | 16360.11 |
4060 | 2004.02.24 21:45 | sell | 1354 | 0.10 | 1.24290 | 0.00000 | 0.00000 | ||
4061 | 2004.02.24 21:45 | modify | 1354 | 0.10 | 1.24290 | 1.24790 | 1.23643 | ||
4062 | 2004.02.25 02:50 | close | 1354 | 0.10 | 1.24280 | 1.24790 | 1.23643 | -0.13 | 16359.99 |
4063 | 2004.02.27 00:09 | buy | 1355 | 0.10 | 1.26630 | 0.00000 | 0.00000 | ||
4064 | 2004.02.27 00:09 | modify | 1355 | 0.10 | 1.26630 | 1.26130 | 1.26990 | ||
4065 | 2004.02.27 02:50 | close | 1355 | 0.10 | 1.26680 | 1.26130 | 1.26990 | 3.95 | 16363.94 |
4066 | 2004.02.27 21:00 | buy | 1356 | 0.10 | 1.26035 | 0.00000 | 0.00000 | ||
4067 | 2004.02.27 21:00 | modify | 1356 | 0.10 | 1.26035 | 1.25535 | 1.26982 | ||
4068 | 2004.03.01 00:36 | buy | 1357 | 0.10 | 1.26093 | 0.00000 | 0.00000 | ||
4069 | 2004.03.01 00:36 | modify | 1357 | 0.10 | 1.26093 | 1.25593 | 1.26540 | ||
4070 | 2004.03.01 00:41 | buy | 1358 | 0.10 | 1.26080 | 0.00000 | 0.00000 | ||
4071 | 2004.03.01 00:41 | modify | 1358 | 0.10 | 1.26080 | 1.25580 | 1.26527 | ||
4072 | 2004.03.01 02:50 | close | 1358 | 0.10 | 1.25810 | 1.25580 | 1.26527 | -21.46 | 16342.48 |
4073 | 2004.03.01 02:50 | close | 1357 | 0.10 | 1.25810 | 1.25593 | 1.26540 | -22.49 | 16319.99 |
4074 | 2004.03.01 02:50 | close | 1356 | 0.10 | 1.25810 | 1.25535 | 1.26982 | -17.61 | 16302.38 |
4075 | 2004.03.01 21:02 | buy | 1359 | 0.10 | 1.26680 | 0.00000 | 0.00000 | ||
4076 | 2004.03.01 21:02 | modify | 1359 | 0.10 | 1.26680 | 1.26180 | 1.27387 | ||
4077 | 2004.03.01 22:29 | buy | 1360 | 0.10 | 1.26720 | 0.00000 | 0.00000 | ||
4078 | 2004.03.01 22:29 | modify | 1360 | 0.10 | 1.26720 | 1.26220 | 1.27327 | ||
4079 | 2004.03.01 22:34 | buy | 1361 | 0.10 | 1.26660 | 0.00000 | 0.00000 | ||
4080 | 2004.03.01 22:34 | modify | 1361 | 0.10 | 1.26660 | 1.26160 | 1.27267 | ||
4081 | 2004.03.02 02:50 | close | 1361 | 0.10 | 1.26870 | 1.26160 | 1.27267 | 16.82 | 16319.20 |
4082 | 2004.03.02 02:50 | close | 1360 | 0.10 | 1.26870 | 1.26220 | 1.27327 | 12.09 | 16331.29 |
4083 | 2004.03.02 02:50 | close | 1359 | 0.10 | 1.26870 | 1.26180 | 1.27387 | 15.25 | 16346.54 |
4084 | 2004.03.03 21:00 | buy | 1362 | 0.10 | 1.29470 | 0.00000 | 0.00000 | ||
4085 | 2004.03.03 21:00 | modify | 1362 | 0.10 | 1.29470 | 1.28970 | 1.30417 | ||
4086 | 2004.03.03 21:57 | buy | 1363 | 0.10 | 1.29360 | 0.00000 | 0.00000 | ||
4087 | 2004.03.03 21:57 | modify | 1363 | 0.10 | 1.29360 | 1.28860 | 1.30307 | ||
4088 | 2004.03.03 22:02 | buy | 1364 | 0.10 | 1.29310 | 0.00000 | 0.00000 | ||
4089 | 2004.03.03 22:02 | modify | 1364 | 0.10 | 1.29310 | 1.28810 | 1.30110 | ||
4090 | 2004.03.04 02:50 | close | 1364 | 0.10 | 1.29670 | 1.28810 | 1.30110 | 28.57 | 16375.11 |
4091 | 2004.03.04 02:50 | close | 1363 | 0.10 | 1.29670 | 1.28860 | 1.30307 | 24.72 | 16399.83 |
4092 | 2004.03.04 02:50 | close | 1362 | 0.10 | 1.29670 | 1.28970 | 1.30417 | 16.23 | 16416.06 |
4093 | 2004.03.05 21:36 | buy | 1365 | 0.10 | 1.27350 | 0.00000 | 0.00000 | ||
4094 | 2004.03.05 21:36 | modify | 1365 | 0.10 | 1.27350 | 1.26850 | 1.28137 | ||
4095 | 2004.03.05 22:25 | buy | 1366 | 0.10 | 1.27520 | 0.00000 | 0.00000 | ||
4096 | 2004.03.05 22:25 | modify | 1366 | 0.10 | 1.27520 | 1.27020 | 1.28253 | ||
4097 | 2004.03.05 22:31 | buy | 1367 | 0.10 | 1.27520 | 0.00000 | 0.00000 | ||
4098 | 2004.03.05 22:31 | modify | 1367 | 0.10 | 1.27520 | 1.27020 | 1.28253 | ||
4099 | 2004.03.08 02:50 | close | 1367 | 0.10 | 1.27870 | 1.27020 | 1.28253 | 27.64 | 16443.70 |
4100 | 2004.03.08 02:50 | close | 1366 | 0.10 | 1.27870 | 1.27020 | 1.28253 | 27.64 | 16471.34 |
4101 | 2004.03.08 02:50 | close | 1365 | 0.10 | 1.27870 | 1.26850 | 1.28137 | 40.94 | 16512.28 |
4102 | 2004.03.09 00:53 | buy | 1368 | 0.10 | 1.27190 | 0.00000 | 0.00000 | ||
4103 | 2004.03.09 00:53 | modify | 1368 | 0.10 | 1.27190 | 1.26690 | 1.27670 | ||
4104 | 2004.03.09 03:50 | close | 1368 | 0.10 | 1.27090 | 1.26690 | 1.27670 | -7.87 | 16504.41 |
4105 | 2004.03.11 22:23 | buy | 1369 | 0.10 | 1.26920 | 0.00000 | 0.00000 | ||
4106 | 2004.03.11 22:23 | modify | 1369 | 0.10 | 1.26920 | 1.26420 | 1.28053 | ||
4107 | 2004.03.11 22:28 | buy | 1370 | 0.10 | 1.26688 | 0.00000 | 0.00000 | ||
4108 | 2004.03.11 22:28 | modify | 1370 | 0.10 | 1.26688 | 1.26188 | 1.27821 | ||
4109 | 2004.03.11 22:31 | s/l | 1369 | 0.10 | 1.26420 | 1.26420 | 1.28053 | -39.55 | 16464.86 |
4110 | 2004.03.11 22:33 | buy | 1371 | 0.10 | 1.26450 | 0.00000 | 0.00000 | ||
4111 | 2004.03.11 22:33 | modify | 1371 | 0.10 | 1.26450 | 1.25950 | 1.27583 | ||
4112 | 2004.03.11 22:39 | buy | 1372 | 0.10 | 1.26520 | 0.00000 | 0.00000 | ||
4113 | 2004.03.11 22:39 | modify | 1372 | 0.10 | 1.26520 | 1.26020 | 1.27653 | ||
4114 | 2004.03.12 03:50 | close | 1372 | 0.10 | 1.27030 | 1.26020 | 1.27653 | 40.42 | 16505.28 |
4115 | 2004.03.12 03:50 | close | 1371 | 0.10 | 1.27030 | 1.25950 | 1.27583 | 45.93 | 16551.21 |
4116 | 2004.03.12 03:50 | close | 1370 | 0.10 | 1.27030 | 1.26188 | 1.27821 | 27.19 | 16578.40 |
4117 | 2004.03.15 00:01 | buy | 1373 | 0.10 | 1.28050 | 0.00000 | 0.00000 | ||
4118 | 2004.03.15 00:01 | modify | 1373 | 0.10 | 1.28050 | 1.27550 | 1.28583 | ||
4119 | 2004.03.15 00:06 | buy | 1374 | 0.10 | 1.28010 | 0.00000 | 0.00000 | ||
4120 | 2004.03.15 00:06 | modify | 1374 | 0.10 | 1.28010 | 1.27510 | 1.28543 | ||
4121 | 2004.03.15 00:11 | buy | 1375 | 0.10 | 1.28040 | 0.00000 | 0.00000 | ||
4122 | 2004.03.15 00:11 | modify | 1375 | 0.10 | 1.28040 | 1.27540 | 1.28573 | ||
4123 | 2004.03.15 03:50 | close | 1375 | 0.10 | 1.28180 | 1.27540 | 1.28573 | 10.92 | 16589.32 |
4124 | 2004.03.15 03:50 | close | 1374 | 0.10 | 1.28180 | 1.27510 | 1.28543 | 13.26 | 16602.58 |
4125 | 2004.03.15 03:50 | close | 1373 | 0.10 | 1.28180 | 1.27550 | 1.28583 | 10.14 | 16612.72 |
4126 | 2004.03.16 00:18 | buy | 1376 | 0.10 | 1.27480 | 0.00000 | 0.00000 | ||
4127 | 2004.03.16 00:18 | modify | 1376 | 0.10 | 1.27480 | 1.26980 | 1.27913 | ||
4128 | 2004.03.16 00:36 | buy | 1377 | 0.10 | 1.27460 | 0.00000 | 0.00000 | ||
4129 | 2004.03.16 00:36 | modify | 1377 | 0.10 | 1.27460 | 1.26960 | 1.27893 | ||
4130 | 2004.03.16 00:43 | buy | 1378 | 0.10 | 1.27419 | 0.00000 | 0.00000 | ||
4131 | 2004.03.16 00:43 | modify | 1378 | 0.10 | 1.27419 | 1.26919 | 1.27852 | ||
4132 | 2004.03.16 03:50 | close | 1378 | 0.10 | 1.27440 | 1.26919 | 1.27852 | 1.65 | 16614.37 |
4133 | 2004.03.16 03:50 | close | 1377 | 0.10 | 1.27440 | 1.26960 | 1.27893 | -1.57 | 16612.80 |
4134 | 2004.03.16 03:50 | close | 1376 | 0.10 | 1.27440 | 1.26980 | 1.27913 | -3.14 | 16609.66 |
4135 | 2004.03.17 00:17 | buy | 1379 | 0.10 | 1.27690 | 0.00000 | 0.00000 | ||
4136 | 2004.03.17 00:17 | modify | 1379 | 0.10 | 1.27690 | 1.27190 | 1.28190 | ||
4137 | 2004.03.17 03:50 | close | 1379 | 0.10 | 1.27700 | 1.27190 | 1.28190 | 0.78 | 16610.44 |
4138 | 2004.03.18 01:24 | buy | 1380 | 0.10 | 1.27670 | 0.00000 | 0.00000 | ||
4139 | 2004.03.18 01:24 | modify | 1380 | 0.10 | 1.27670 | 1.27170 | 1.28043 | ||
4140 | 2004.03.18 01:29 | buy | 1381 | 0.10 | 1.27560 | 0.00000 | 0.00000 | ||
4141 | 2004.03.18 01:29 | modify | 1381 | 0.10 | 1.27560 | 1.27060 | 1.27933 | ||
4142 | 2004.03.18 01:34 | buy | 1382 | 0.10 | 1.27490 | 0.00000 | 0.00000 | ||
4143 | 2004.03.18 01:34 | modify | 1382 | 0.10 | 1.27490 | 1.26990 | 1.27863 | ||
4144 | 2004.03.18 03:50 | close | 1382 | 0.10 | 1.27390 | 1.26990 | 1.27863 | -7.85 | 16602.59 |
4145 | 2004.03.18 03:50 | close | 1381 | 0.10 | 1.27390 | 1.27060 | 1.27933 | -13.34 | 16589.25 |
4146 | 2004.03.18 03:50 | close | 1380 | 0.10 | 1.27390 | 1.27170 | 1.28043 | -21.98 | 16567.27 |
4147 | 2004.03.19 23:01 | buy | 1383 | 0.10 | 1.26840 | 0.00000 | 0.00000 | ||
4148 | 2004.03.19 23:01 | modify | 1383 | 0.10 | 1.26840 | 1.26340 | 1.27333 | ||
4149 | 2004.03.22 01:36 | t/p | 1383 | 0.10 | 1.27333 | 1.26340 | 1.27333 | 38.99 | 16606.26 |
4150 | 2004.03.22 23:56 | buy | 1384 | 0.10 | 1.25530 | 0.00000 | 0.00000 | ||
4151 | 2004.03.22 23:56 | modify | 1384 | 0.10 | 1.25530 | 1.25030 | 1.26283 | ||
4152 | 2004.03.23 03:50 | close | 1384 | 0.10 | 1.25770 | 1.25030 | 1.26283 | 19.35 | 16625.61 |
4153 | 2004.03.23 23:06 | buy | 1385 | 0.10 | 1.25710 | 0.00000 | 0.00000 | ||
4154 | 2004.03.23 23:06 | modify | 1385 | 0.10 | 1.25710 | 1.25210 | 1.26183 | ||
4155 | 2004.03.23 23:11 | buy | 1386 | 0.10 | 1.25710 | 0.00000 | 0.00000 | ||
4156 | 2004.03.23 23:11 | modify | 1386 | 0.10 | 1.25710 | 1.25210 | 1.26183 | ||
4157 | 2004.03.23 23:43 | buy | 1387 | 0.10 | 1.25660 | 0.00000 | 0.00000 | ||
4158 | 2004.03.23 23:43 | modify | 1387 | 0.10 | 1.25660 | 1.25160 | 1.26133 | ||
4159 | 2004.03.24 03:50 | close | 1387 | 0.10 | 1.25870 | 1.25160 | 1.26133 | 16.95 | 16642.56 |
4160 | 2004.03.24 03:50 | close | 1386 | 0.10 | 1.25870 | 1.25210 | 1.26183 | 12.98 | 16655.54 |
4161 | 2004.03.24 03:50 | close | 1385 | 0.10 | 1.25870 | 1.25210 | 1.26183 | 12.98 | 16668.52 |
4162 | 2004.03.26 01:23 | buy | 1388 | 0.10 | 1.27810 | 0.00000 | 0.00000 | ||
4163 | 2004.03.26 01:23 | modify | 1388 | 0.10 | 1.27810 | 1.27310 | 1.28363 | ||
4164 | 2004.03.26 01:32 | buy | 1389 | 0.10 | 1.27817 | 0.00000 | 0.00000 | ||
4165 | 2004.03.26 01:32 | modify | 1389 | 0.10 | 1.27817 | 1.27317 | 1.28370 | ||
4166 | 2004.03.26 01:37 | buy | 1390 | 0.10 | 1.27820 | 0.00000 | 0.00000 | ||
4167 | 2004.03.26 01:37 | modify | 1390 | 0.10 | 1.27820 | 1.27320 | 1.28373 | ||
4168 | 2004.03.26 03:50 | close | 1390 | 0.10 | 1.28020 | 1.27320 | 1.28373 | 15.62 | 16684.14 |
4169 | 2004.03.26 03:50 | close | 1389 | 0.10 | 1.28020 | 1.27317 | 1.28370 | 15.86 | 16700.00 |
4170 | 2004.03.26 03:50 | close | 1388 | 0.10 | 1.28020 | 1.27310 | 1.28363 | 16.40 | 16716.40 |
4171 | 2004.03.29 22:07 | buy | 1391 | 0.10 | 1.28460 | 0.00000 | 0.00000 | ||
4172 | 2004.03.29 22:07 | modify | 1391 | 0.10 | 1.28460 | 1.27960 | 1.29000 | ||
4173 | 2004.03.29 22:34 | buy | 1392 | 0.10 | 1.28400 | 0.00000 | 0.00000 | ||
4174 | 2004.03.29 22:34 | modify | 1392 | 0.10 | 1.28400 | 1.27900 | 1.28940 | ||
4175 | 2004.03.29 22:56 | buy | 1393 | 0.10 | 1.28340 | 0.00000 | 0.00000 | ||
4176 | 2004.03.29 22:56 | modify | 1393 | 0.10 | 1.28340 | 1.27840 | 1.28880 | ||
4177 | 2004.03.30 03:50 | close | 1393 | 0.10 | 1.28190 | 1.27840 | 1.28880 | -11.43 | 16704.97 |
4178 | 2004.03.30 03:50 | close | 1392 | 0.10 | 1.28190 | 1.27900 | 1.28940 | -16.11 | 16688.86 |
4179 | 2004.03.30 03:50 | close | 1391 | 0.10 | 1.28190 | 1.27960 | 1.29000 | -20.79 | 16668.07 |
4180 | 2004.03.30 23:42 | buy | 1394 | 0.10 | 1.28010 | 0.00000 | 0.00000 | ||
4181 | 2004.03.30 23:42 | modify | 1394 | 0.10 | 1.28010 | 1.27510 | 1.28510 | ||
4182 | 2004.03.31 00:31 | buy | 1395 | 0.10 | 1.28030 | 0.00000 | 0.00000 | ||
4183 | 2004.03.31 00:31 | modify | 1395 | 0.10 | 1.28030 | 1.27530 | 1.28557 | ||
4184 | 2004.03.31 03:50 | close | 1395 | 0.10 | 1.27800 | 1.27530 | 1.28557 | -18.00 | 16650.07 |
4185 | 2004.03.31 03:50 | close | 1394 | 0.10 | 1.27800 | 1.27510 | 1.28510 | -16.16 | 16633.91 |
4186 | 2004.03.31 22:38 | buy | 1396 | 0.10 | 1.26573 | 0.00000 | 0.00000 | ||
4187 | 2004.03.31 22:38 | modify | 1396 | 0.10 | 1.26573 | 1.26073 | 1.27073 | ||
4188 | 2004.03.31 22:47 | buy | 1397 | 0.10 | 1.26600 | 0.00000 | 0.00000 | ||
4189 | 2004.03.31 22:47 | modify | 1397 | 0.10 | 1.26600 | 1.26100 | 1.27100 | ||
4190 | 2004.03.31 22:53 | buy | 1398 | 0.10 | 1.26560 | 0.00000 | 0.00000 | ||
4191 | 2004.03.31 22:53 | modify | 1398 | 0.10 | 1.26560 | 1.26060 | 1.27060 | ||
4192 | 2004.04.01 03:50 | close | 1398 | 0.10 | 1.26920 | 1.26060 | 1.27060 | 29.17 | 16663.08 |
4193 | 2004.04.01 03:50 | close | 1397 | 0.10 | 1.26920 | 1.26100 | 1.27100 | 26.02 | 16689.10 |
4194 | 2004.04.01 03:50 | close | 1396 | 0.10 | 1.26920 | 1.26073 | 1.27073 | 28.15 | 16717.25 |
4195 | 2004.04.01 22:14 | buy | 1399 | 0.10 | 1.26250 | 0.00000 | 0.00000 | ||
4196 | 2004.04.01 22:14 | modify | 1399 | 0.10 | 1.26250 | 1.25750 | 1.26810 | ||
4197 | 2004.04.02 00:12 | buy | 1400 | 0.10 | 1.26220 | 0.00000 | 0.00000 | ||
4198 | 2004.04.02 00:12 | modify | 1400 | 0.10 | 1.26220 | 1.25720 | 1.26620 | ||
4199 | 2004.04.02 00:19 | buy | 1401 | 0.10 | 1.26192 | 0.00000 | 0.00000 |