# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4800 | 2004.12.06 02:50 | close | 1600 | 0.10 | 1.13200 | 1.13650 | 1.12890 | -4.42 | 17460.68 |
4801 | 2004.12.06 21:21 | sell | 1601 | 0.10 | 1.13992 | 0.00000 | 0.00000 | ||
4802 | 2004.12.06 21:21 | modify | 1601 | 0.10 | 1.13992 | 1.14492 | 1.13492 | ||
4803 | 2004.12.06 21:27 | sell | 1602 | 0.10 | 1.14090 | 0.00000 | 0.00000 | ||
4804 | 2004.12.06 21:27 | modify | 1602 | 0.10 | 1.14090 | 1.14590 | 1.13590 | ||
4805 | 2004.12.06 21:32 | sell | 1603 | 0.10 | 1.14210 | 0.00000 | 0.00000 | ||
4806 | 2004.12.06 21:32 | modify | 1603 | 0.10 | 1.14210 | 1.14710 | 1.13710 | ||
4807 | 2004.12.07 02:51 | close | 1603 | 0.10 | 1.14070 | 1.14710 | 1.13710 | 11.34 | 17472.02 |
4808 | 2004.12.07 02:51 | close | 1602 | 0.10 | 1.14070 | 1.14590 | 1.13590 | 0.82 | 17472.84 |
4809 | 2004.12.07 02:51 | close | 1601 | 0.10 | 1.14070 | 1.14492 | 1.13492 | -7.77 | 17465.07 |
4810 | 2004.12.07 22:51 | sell | 1604 | 0.10 | 1.14130 | 0.00000 | 0.00000 | ||
4811 | 2004.12.07 22:51 | modify | 1604 | 0.10 | 1.14130 | 1.14630 | 1.13850 | ||
4812 | 2004.12.07 23:01 | sell | 1605 | 0.10 | 1.14138 | 0.00000 | 0.00000 | ||
4813 | 2004.12.07 23:01 | modify | 1605 | 0.10 | 1.14138 | 1.14638 | 1.13871 | ||
4814 | 2004.12.07 23:09 | sell | 1606 | 0.10 | 1.14140 | 0.00000 | 0.00000 | ||
4815 | 2004.12.07 23:09 | modify | 1606 | 0.10 | 1.14140 | 1.14640 | 1.13873 | ||
4816 | 2004.12.08 02:50 | close | 1606 | 0.10 | 1.14230 | 1.14640 | 1.13873 | -8.81 | 17456.27 |
4817 | 2004.12.08 02:50 | close | 1605 | 0.10 | 1.14230 | 1.14638 | 1.13871 | -8.98 | 17447.29 |
4818 | 2004.12.08 02:50 | close | 1604 | 0.10 | 1.14230 | 1.14630 | 1.13850 | -9.68 | 17437.61 |
4819 | 2004.12.13 00:00 | sell | 1607 | 0.10 | 1.16290 | 0.00000 | 0.00000 | ||
4820 | 2004.12.13 00:00 | modify | 1607 | 0.10 | 1.16290 | 1.16790 | 1.15943 | ||
4821 | 2004.12.13 00:05 | sell | 1608 | 0.10 | 1.16220 | 0.00000 | 0.00000 | ||
4822 | 2004.12.13 00:05 | modify | 1608 | 0.10 | 1.16220 | 1.16720 | 1.15873 | ||
4823 | 2004.12.13 01:38 | t/p | 1607 | 0.10 | 1.15943 | 1.16790 | 1.15943 | 29.93 | 17467.54 |
4824 | 2004.12.13 01:55 | t/p | 1608 | 0.10 | 1.15873 | 1.16720 | 1.15873 | 29.95 | 17497.49 |
4825 | 2004.12.14 22:57 | sell | 1609 | 0.10 | 1.15490 | 0.00000 | 0.00000 | ||
4826 | 2004.12.14 22:57 | modify | 1609 | 0.10 | 1.15490 | 1.15990 | 1.15083 | ||
4827 | 2004.12.14 23:04 | sell | 1610 | 0.10 | 1.15490 | 0.00000 | 0.00000 | ||
4828 | 2004.12.14 23:04 | modify | 1610 | 0.10 | 1.15490 | 1.15990 | 1.15103 | ||
4829 | 2004.12.15 02:50 | close | 1610 | 0.10 | 1.15460 | 1.15990 | 1.15103 | 1.67 | 17499.17 |
4830 | 2004.12.15 02:50 | close | 1609 | 0.10 | 1.15460 | 1.15990 | 1.15083 | 1.67 | 17500.84 |
4831 | 2004.12.15 22:14 | sell | 1611 | 0.10 | 1.14240 | 0.00000 | 0.00000 | ||
4832 | 2004.12.15 22:14 | modify | 1611 | 0.10 | 1.14240 | 1.14740 | 1.13940 | ||
4833 | 2004.12.16 02:50 | close | 1611 | 0.10 | 1.14180 | 1.14740 | 1.13940 | 2.47 | 17503.31 |
4834 | 2004.12.24 22:26 | sell | 1612 | 0.10 | 1.14400 | 0.00000 | 0.00000 | ||
4835 | 2004.12.24 22:26 | modify | 1612 | 0.10 | 1.14400 | 1.14900 | 1.14200 | ||
4836 | 2004.12.27 02:50 | close | 1612 | 0.10 | 1.14350 | 1.14900 | 1.14200 | 3.44 | 17506.75 |
4837 | 2004.12.29 00:34 | sell | 1613 | 0.10 | 1.13381 | 0.00000 | 0.00000 | ||
4838 | 2004.12.29 00:34 | modify | 1613 | 0.10 | 1.13381 | 1.13881 | 1.13201 | ||
4839 | 2004.12.29 00:39 | sell | 1614 | 0.10 | 1.13420 | 0.00000 | 0.00000 | ||
4840 | 2004.12.29 00:39 | modify | 1614 | 0.10 | 1.13420 | 1.13920 | 1.13240 | ||
4841 | 2004.12.29 00:45 | sell | 1615 | 0.10 | 1.13460 | 0.00000 | 0.00000 | ||
4842 | 2004.12.29 00:45 | modify | 1615 | 0.10 | 1.13460 | 1.13960 | 1.13280 | ||
4843 | 2004.12.29 02:50 | close | 1615 | 0.10 | 1.13490 | 1.13960 | 1.13280 | -2.64 | 17504.11 |
4844 | 2004.12.29 02:50 | close | 1614 | 0.10 | 1.13490 | 1.13920 | 1.13240 | -6.17 | 17497.94 |
4845 | 2004.12.29 02:50 | close | 1613 | 0.10 | 1.13490 | 1.13881 | 1.13201 | -9.60 | 17488.34 |
4846 | 2004.12.31 00:53 | sell | 1616 | 0.10 | 1.13310 | 0.00000 | 0.00000 | ||
4847 | 2004.12.31 00:53 | modify | 1616 | 0.10 | 1.13310 | 1.13810 | 1.13050 | ||
4848 | 2004.12.31 00:58 | sell | 1617 | 0.10 | 1.13330 | 0.00000 | 0.00000 | ||
4849 | 2004.12.31 00:58 | modify | 1617 | 0.10 | 1.13330 | 1.13830 | 1.13070 | ||
4850 | 2004.12.31 02:50 | close | 1617 | 0.10 | 1.13450 | 1.13830 | 1.13070 | -10.58 | 17477.76 |
4851 | 2004.12.31 02:50 | close | 1616 | 0.10 | 1.13450 | 1.13810 | 1.13050 | -12.34 | 17465.42 |
4852 | 2005.01.03 22:21 | sell | 1618 | 0.10 | 1.14840 | 0.00000 | 0.00000 | ||
4853 | 2005.01.03 22:21 | modify | 1618 | 0.10 | 1.14840 | 1.15340 | 1.14480 | ||
4854 | 2005.01.04 02:50 | close | 1618 | 0.10 | 1.14690 | 1.15340 | 1.14480 | 12.15 | 17477.57 |
4855 | 2005.01.04 21:06 | sell | 1619 | 0.10 | 1.17010 | 0.00000 | 0.00000 | ||
4856 | 2005.01.04 21:06 | modify | 1619 | 0.10 | 1.17010 | 1.17510 | 1.16463 | ||
4857 | 2005.01.05 02:50 | close | 1619 | 0.10 | 1.16880 | 1.17510 | 1.16463 | 10.19 | 17487.77 |
4858 | 2005.01.06 21:03 | sell | 1620 | 0.10 | 1.17528 | 0.00000 | 0.00000 | ||
4859 | 2005.01.06 21:03 | modify | 1620 | 0.10 | 1.17528 | 1.18028 | 1.17141 | ||
4860 | 2005.01.07 02:50 | close | 1620 | 0.10 | 1.17280 | 1.18028 | 1.17141 | 20.22 | 17507.99 |
4861 | 2005.01.11 00:00 | buy | 1621 | 0.10 | 1.17995 | 0.00000 | 0.00000 | ||
4862 | 2005.01.11 00:00 | modify | 1621 | 0.10 | 1.17995 | 1.17495 | 1.18328 | ||
4863 | 2005.01.11 00:05 | buy | 1622 | 0.10 | 1.17977 | 0.00000 | 0.00000 | ||
4864 | 2005.01.11 00:05 | modify | 1622 | 0.10 | 1.17977 | 1.17477 | 1.18310 | ||
4865 | 2005.01.11 00:10 | buy | 1623 | 0.10 | 1.17940 | 0.00000 | 0.00000 | ||
4866 | 2005.01.11 00:10 | modify | 1623 | 0.10 | 1.17940 | 1.17440 | 1.18273 | ||
4867 | 2005.01.11 02:50 | close | 1623 | 0.10 | 1.17770 | 1.17440 | 1.18273 | -14.43 | 17493.56 |
4868 | 2005.01.11 02:50 | close | 1622 | 0.10 | 1.17770 | 1.17477 | 1.18310 | -17.58 | 17475.98 |
4869 | 2005.01.11 02:50 | close | 1621 | 0.10 | 1.17770 | 1.17495 | 1.18328 | -19.11 | 17456.87 |
4870 | 2005.01.13 21:54 | buy | 1624 | 0.10 | 1.17120 | 0.00000 | 0.00000 | ||
4871 | 2005.01.13 21:54 | modify | 1624 | 0.10 | 1.17120 | 1.16620 | 1.17460 | ||
4872 | 2005.01.14 02:47 | t/p | 1624 | 0.10 | 1.17460 | 1.16620 | 1.17460 | 29.22 | 17486.09 |
4873 | 2005.01.14 22:18 | buy | 1625 | 0.10 | 1.18013 | 0.00000 | 0.00000 | ||
4874 | 2005.01.14 22:18 | modify | 1625 | 0.10 | 1.18013 | 1.17513 | 1.18260 | ||
4875 | 2005.01.14 22:23 | buy | 1626 | 0.10 | 1.18000 | 0.00000 | 0.00000 | ||
4876 | 2005.01.14 22:23 | modify | 1626 | 0.10 | 1.18000 | 1.17500 | 1.18247 | ||
4877 | 2005.01.14 22:31 | buy | 1627 | 0.10 | 1.17980 | 0.00000 | 0.00000 | ||
4878 | 2005.01.14 22:31 | modify | 1627 | 0.10 | 1.17980 | 1.17480 | 1.18227 | ||
4879 | 2005.01.17 02:50 | close | 1627 | 0.10 | 1.18080 | 1.17480 | 1.18227 | 8.74 | 17494.83 |
4880 | 2005.01.17 02:50 | close | 1626 | 0.10 | 1.18080 | 1.17500 | 1.18247 | 7.05 | 17501.88 |
4881 | 2005.01.17 02:50 | close | 1625 | 0.10 | 1.18080 | 1.17513 | 1.18260 | 5.94 | 17507.82 |
4882 | 2005.01.17 23:30 | buy | 1628 | 0.10 | 1.18210 | 0.00000 | 0.00000 | ||
4883 | 2005.01.17 23:30 | modify | 1628 | 0.10 | 1.18210 | 1.17710 | 1.18323 | ||
4884 | 2005.01.17 23:31 | t/p | 1628 | 0.10 | 1.18323 | 1.17710 | 1.18323 | 9.55 | 17517.37 |
4885 | 2005.01.19 23:25 | buy | 1629 | 0.10 | 1.18473 | 0.00000 | 0.00000 | ||
4886 | 2005.01.19 23:25 | modify | 1629 | 0.10 | 1.18473 | 1.17973 | 1.18913 | ||
4887 | 2005.01.20 02:50 | close | 1629 | 0.10 | 1.18520 | 1.17973 | 1.18913 | 4.78 | 17522.15 |
4888 | 2005.01.20 21:53 | buy | 1630 | 0.10 | 1.18870 | 0.00000 | 0.00000 | ||
4889 | 2005.01.20 21:53 | modify | 1630 | 0.10 | 1.18870 | 1.18370 | 1.19310 | ||
4890 | 2005.01.21 02:40 | t/p | 1630 | 0.10 | 1.19310 | 1.18370 | 1.19310 | 37.14 | 17559.29 |
4891 | 2005.01.24 21:09 | buy | 1631 | 0.10 | 1.18353 | 0.00000 | 0.00000 | ||
4892 | 2005.01.24 21:09 | modify | 1631 | 0.10 | 1.18353 | 1.17853 | 1.18720 | ||
4893 | 2005.01.24 21:14 | buy | 1632 | 0.10 | 1.18329 | 0.00000 | 0.00000 | ||
4894 | 2005.01.24 21:14 | modify | 1632 | 0.10 | 1.18329 | 1.17829 | 1.18696 | ||
4895 | 2005.01.24 21:19 | buy | 1633 | 0.10 | 1.18333 | 0.00000 | 0.00000 | ||
4896 | 2005.01.24 21:19 | modify | 1633 | 0.10 | 1.18333 | 1.17833 | 1.18700 | ||
4897 | 2005.01.25 02:46 | t/p | 1631 | 0.10 | 1.18720 | 1.17853 | 1.18720 | 31.18 | 17590.47 |
4898 | 2005.01.25 02:46 | t/p | 1632 | 0.10 | 1.18696 | 1.17829 | 1.18696 | 31.18 | 17621.65 |
4899 | 2005.01.25 02:46 | t/p | 1633 | 0.10 | 1.18700 | 1.17833 | 1.18700 | 31.18 | 17652.83 |
4900 | 2005.01.25 21:23 | buy | 1634 | 0.10 | 1.19350 | 0.00000 | 0.00000 | ||
4901 | 2005.01.25 21:23 | modify | 1634 | 0.10 | 1.19350 | 1.18850 | 1.19730 | ||
4902 | 2005.01.25 21:28 | buy | 1635 | 0.10 | 1.19310 | 0.00000 | 0.00000 | ||
4903 | 2005.01.25 21:28 | modify | 1635 | 0.10 | 1.19310 | 1.18810 | 1.19690 | ||
4904 | 2005.01.26 02:50 | close | 1635 | 0.10 | 1.19210 | 1.18810 | 1.19690 | -8.12 | 17644.71 |
4905 | 2005.01.26 02:50 | close | 1634 | 0.10 | 1.19210 | 1.18850 | 1.19730 | -11.47 | 17633.24 |
4906 | 2005.01.27 22:49 | buy | 1636 | 0.10 | 1.18400 | 0.00000 | 0.00000 | ||
4907 | 2005.01.27 22:49 | modify | 1636 | 0.10 | 1.18400 | 1.17900 | 1.18680 | ||
4908 | 2005.01.27 22:55 | buy | 1637 | 0.10 | 1.18380 | 0.00000 | 0.00000 | ||
4909 | 2005.01.27 22:55 | modify | 1637 | 0.10 | 1.18380 | 1.17880 | 1.18660 | ||
4910 | 2005.01.27 23:00 | buy | 1638 | 0.10 | 1.18380 | 0.00000 | 0.00000 | ||
4911 | 2005.01.27 23:00 | modify | 1638 | 0.10 | 1.18380 | 1.17880 | 1.18633 | ||
4912 | 2005.01.28 02:50 | close | 1638 | 0.10 | 1.18450 | 1.17880 | 1.18633 | 6.18 | 17639.42 |
4913 | 2005.01.28 02:50 | close | 1637 | 0.10 | 1.18450 | 1.17880 | 1.18660 | 6.18 | 17645.60 |
4914 | 2005.01.28 02:50 | close | 1636 | 0.10 | 1.18450 | 1.17900 | 1.18680 | 4.49 | 17650.09 |
4915 | 2005.01.28 21:04 | buy | 1639 | 0.10 | 1.18575 | 0.00000 | 0.00000 | ||
4916 | 2005.01.28 21:04 | modify | 1639 | 0.10 | 1.18575 | 1.18075 | 1.18822 | ||
4917 | 2005.01.28 21:10 | buy | 1640 | 0.10 | 1.18570 | 0.00000 | 0.00000 | ||
4918 | 2005.01.28 21:10 | modify | 1640 | 0.10 | 1.18570 | 1.18070 | 1.18817 | ||
4919 | 2005.01.28 21:17 | buy | 1641 | 0.10 | 1.18550 | 0.00000 | 0.00000 | ||
4920 | 2005.01.28 21:17 | modify | 1641 | 0.10 | 1.18550 | 1.18050 | 1.18797 | ||
4921 | 2005.01.31 00:00 | t/p | 1639 | 0.10 | 1.18822 | 1.18075 | 1.18822 | 21.02 | 17671.11 |
4922 | 2005.01.31 00:00 | t/p | 1640 | 0.10 | 1.18817 | 1.18070 | 1.18817 | 21.02 | 17692.13 |
4923 | 2005.01.31 00:00 | t/p | 1641 | 0.10 | 1.18797 | 1.18050 | 1.18797 | 21.03 | 17713.16 |
4924 | 2005.02.01 21:00 | buy | 1642 | 0.10 | 1.18990 | 0.00000 | 0.00000 | ||
4925 | 2005.02.01 21:00 | modify | 1642 | 0.10 | 1.18990 | 1.18490 | 1.19503 | ||
4926 | 2005.02.01 21:44 | buy | 1643 | 0.10 | 1.18970 | 0.00000 | 0.00000 | ||
4927 | 2005.02.01 21:44 | modify | 1643 | 0.10 | 1.18970 | 1.18470 | 1.19483 | ||
4928 | 2005.02.02 02:51 | close | 1643 | 0.10 | 1.18940 | 1.18470 | 1.19483 | -2.25 | 17710.91 |
4929 | 2005.02.02 02:51 | close | 1642 | 0.10 | 1.18940 | 1.18490 | 1.19503 | -3.93 | 17706.98 |
4930 | 2005.02.03 21:29 | buy | 1644 | 0.10 | 1.20150 | 0.00000 | 0.00000 | ||
4931 | 2005.02.03 21:29 | modify | 1644 | 0.10 | 1.20150 | 1.19650 | 1.20357 | ||
4932 | 2005.02.03 23:17 | buy | 1645 | 0.10 | 1.20130 | 0.00000 | 0.00000 | ||
4933 | 2005.02.03 23:17 | modify | 1645 | 0.10 | 1.20130 | 1.19630 | 1.20363 | ||
4934 | 2005.02.04 02:50 | close | 1645 | 0.10 | 1.20290 | 1.19630 | 1.20363 | 13.57 | 17720.55 |
4935 | 2005.02.04 02:50 | close | 1644 | 0.10 | 1.20290 | 1.19650 | 1.20357 | 11.91 | 17732.46 |
4936 | 2005.02.08 00:44 | buy | 1646 | 0.10 | 1.22380 | 0.00000 | 0.00000 | ||
4937 | 2005.02.08 00:44 | modify | 1646 | 0.10 | 1.22380 | 1.21880 | 1.22707 | ||
4938 | 2005.02.08 00:50 | buy | 1647 | 0.10 | 1.22400 | 0.00000 | 0.00000 | ||
4939 | 2005.02.08 00:50 | modify | 1647 | 0.10 | 1.22400 | 1.21900 | 1.22727 | ||
4940 | 2005.02.08 02:50 | close | 1647 | 0.10 | 1.22430 | 1.21900 | 1.22727 | 2.45 | 17734.91 |
4941 | 2005.02.08 02:50 | close | 1646 | 0.10 | 1.22430 | 1.21880 | 1.22707 | 4.08 | 17738.99 |
4942 | 2005.02.11 00:33 | buy | 1648 | 0.10 | 1.20771 | 0.00000 | 0.00000 | ||
4943 | 2005.02.11 00:33 | modify | 1648 | 0.10 | 1.20771 | 1.20271 | 1.20971 | ||
4944 | 2005.02.11 00:39 | buy | 1649 | 0.10 | 1.20720 | 0.00000 | 0.00000 | ||
4945 | 2005.02.11 00:39 | modify | 1649 | 0.10 | 1.20720 | 1.20220 | 1.20920 | ||
4946 | 2005.02.11 02:50 | close | 1649 | 0.10 | 1.20710 | 1.20220 | 1.20920 | -0.83 | 17738.16 |
4947 | 2005.02.11 02:50 | close | 1648 | 0.10 | 1.20710 | 1.20271 | 1.20971 | -5.05 | 17733.11 |
4948 | 2005.02.14 00:01 | buy | 1650 | 0.10 | 1.20930 | 0.00000 | 0.00000 | ||
4949 | 2005.02.14 00:01 | modify | 1650 | 0.10 | 1.20930 | 1.20430 | 1.21143 | ||
4950 | 2005.02.14 00:53 | buy | 1651 | 0.10 | 1.20880 | 0.00000 | 0.00000 | ||
4951 | 2005.02.14 00:53 | modify | 1651 | 0.10 | 1.20880 | 1.20380 | 1.21093 | ||
4952 | 2005.02.14 00:58 | buy | 1652 | 0.10 | 1.20860 | 0.00000 | 0.00000 | ||
4953 | 2005.02.14 00:58 | modify | 1652 | 0.10 | 1.20860 | 1.20360 | 1.21073 | ||
4954 | 2005.02.14 02:06 | s/l | 1650 | 0.10 | 1.20430 | 1.20430 | 1.21143 | -41.53 | 17691.58 |
4955 | 2005.02.14 02:06 | s/l | 1651 | 0.10 | 1.20380 | 1.20380 | 1.21093 | -41.54 | 17650.04 |
4956 | 2005.02.14 02:06 | s/l | 1652 | 0.10 | 1.20360 | 1.20360 | 1.21073 | -41.54 | 17608.50 |
4957 | 2005.02.14 22:24 | buy | 1653 | 0.10 | 1.19810 | 0.00000 | 0.00000 | ||
4958 | 2005.02.14 22:24 | modify | 1653 | 0.10 | 1.19810 | 1.19310 | 1.19997 | ||
4959 | 2005.02.14 23:10 | buy | 1654 | 0.10 | 1.19750 | 0.00000 | 0.00000 | ||
4960 | 2005.02.14 23:10 | modify | 1654 | 0.10 | 1.19750 | 1.19250 | 1.19997 | ||
4961 | 2005.02.14 23:17 | buy | 1655 | 0.10 | 1.19750 | 0.00000 | 0.00000 | ||
4962 | 2005.02.14 23:17 | modify | 1655 | 0.10 | 1.19750 | 1.19250 | 1.19997 | ||
4963 | 2005.02.15 02:50 | close | 1655 | 0.10 | 1.19890 | 1.19250 | 1.19997 | 11.95 | 17620.45 |
4964 | 2005.02.15 02:50 | close | 1654 | 0.10 | 1.19890 | 1.19250 | 1.19997 | 11.95 | 17632.40 |
4965 | 2005.02.15 02:50 | close | 1653 | 0.10 | 1.19890 | 1.19310 | 1.19997 | 6.94 | 17639.34 |
4966 | 2005.02.15 23:31 | buy | 1656 | 0.10 | 1.18910 | 0.00000 | 0.00000 | ||
4967 | 2005.02.15 23:31 | modify | 1656 | 0.10 | 1.18910 | 1.18410 | 1.19203 | ||
4968 | 2005.02.16 00:23 | buy | 1657 | 0.10 | 1.18890 | 0.00000 | 0.00000 | ||
4969 | 2005.02.16 00:23 | modify | 1657 | 0.10 | 1.18890 | 1.18390 | 1.19137 | ||
4970 | 2005.02.16 00:29 | buy | 1658 | 0.10 | 1.18840 | 0.00000 | 0.00000 | ||
4971 | 2005.02.16 00:29 | modify | 1658 | 0.10 | 1.18840 | 1.18340 | 1.19087 | ||
4972 | 2005.02.16 02:06 | t/p | 1658 | 0.10 | 1.19087 | 1.18340 | 1.19087 | 20.74 | 17660.08 |
4973 | 2005.02.16 02:52 | close | 1657 | 0.10 | 1.19040 | 1.18390 | 1.19137 | 12.60 | 17672.68 |
4974 | 2005.02.16 02:52 | close | 1656 | 0.10 | 1.19040 | 1.18410 | 1.19203 | 11.19 | 17683.87 |
4975 | 2005.02.22 21:00 | buy | 1659 | 0.10 | 1.15790 | 0.00000 | 0.00000 | ||
4976 | 2005.02.22 21:00 | modify | 1659 | 0.10 | 1.15790 | 1.15290 | 1.16263 | ||
4977 | 2005.02.22 22:56 | buy | 1660 | 0.10 | 1.15790 | 0.00000 | 0.00000 | ||
4978 | 2005.02.22 22:56 | modify | 1660 | 0.10 | 1.15790 | 1.15290 | 1.16297 | ||
4979 | 2005.02.22 23:01 | buy | 1661 | 0.10 | 1.15790 | 0.00000 | 0.00000 | ||
4980 | 2005.02.22 23:01 | modify | 1661 | 0.10 | 1.15790 | 1.15290 | 1.16117 | ||
4981 | 2005.02.23 02:19 | t/p | 1661 | 0.10 | 1.16117 | 1.15290 | 1.16117 | 28.43 | 17712.30 |
4982 | 2005.02.23 02:50 | close | 1660 | 0.10 | 1.16100 | 1.15290 | 1.16297 | 26.97 | 17739.27 |
4983 | 2005.02.23 02:50 | close | 1659 | 0.10 | 1.16100 | 1.15290 | 1.16263 | 26.97 | 17766.24 |
4984 | 2005.02.24 22:43 | sell | 1662 | 0.10 | 1.16980 | 0.00000 | 0.00000 | ||
4985 | 2005.02.24 22:43 | modify | 1662 | 0.10 | 1.16980 | 1.17480 | 1.16707 | ||
4986 | 2005.02.25 02:56 | close | 1662 | 0.10 | 1.16800 | 1.17480 | 1.16707 | 14.48 | 17780.72 |
4987 | 2005.02.28 21:02 | sell | 1663 | 0.10 | 1.16160 | 0.00000 | 0.00000 | ||
4988 | 2005.02.28 21:02 | modify | 1663 | 0.10 | 1.16160 | 1.16660 | 1.15813 | ||
4989 | 2005.02.28 21:07 | sell | 1664 | 0.10 | 1.16180 | 0.00000 | 0.00000 | ||
4990 | 2005.02.28 21:07 | modify | 1664 | 0.10 | 1.16180 | 1.16680 | 1.15833 | ||
4991 | 2005.02.28 21:15 | sell | 1665 | 0.10 | 1.16180 | 0.00000 | 0.00000 | ||
4992 | 2005.02.28 21:15 | modify | 1665 | 0.10 | 1.16180 | 1.16680 | 1.15833 | ||
4993 | 2005.03.01 02:50 | close | 1665 | 0.10 | 1.16400 | 1.16680 | 1.15833 | -19.83 | 17760.90 |
4994 | 2005.03.01 02:50 | close | 1664 | 0.10 | 1.16400 | 1.16680 | 1.15833 | -19.83 | 17741.07 |
4995 | 2005.03.01 02:50 | close | 1663 | 0.10 | 1.16400 | 1.16660 | 1.15813 | -21.55 | 17719.52 |
4996 | 2005.03.02 00:28 | sell | 1666 | 0.10 | 1.16630 | 0.00000 | 0.00000 | ||
4997 | 2005.03.02 00:28 | modify | 1666 | 0.10 | 1.16630 | 1.17130 | 1.16443 | ||
4998 | 2005.03.02 00:33 | sell | 1667 | 0.10 | 1.16750 | 0.00000 | 0.00000 | ||
4999 | 2005.03.02 00:33 | modify | 1667 | 0.10 | 1.16750 | 1.17250 | 1.16563 | ||
5000 | 2005.03.02 00:38 | sell | 1668 | 0.10 | 1.16710 | 0.00000 | 0.00000 | ||
5001 | 2005.03.02 00:38 | modify | 1668 | 0.10 | 1.16710 | 1.17210 | 1.16523 | ||
5002 | 2005.03.02 02:50 | close | 1668 | 0.10 | 1.16950 | 1.17210 | 1.16523 | -20.52 | 17699.00 |
5003 | 2005.03.02 02:50 | close | 1667 | 0.10 | 1.16950 | 1.17250 | 1.16563 | -17.10 | 17681.90 |
5004 | 2005.03.02 02:50 | close | 1666 | 0.10 | 1.16950 | 1.17130 | 1.16443 | -27.36 | 17654.54 |
5005 | 2005.03.03 22:54 | sell | 1669 | 0.10 | 1.18140 | 0.00000 | 0.00000 | ||
5006 | 2005.03.03 22:54 | modify | 1669 | 0.10 | 1.18140 | 1.18640 | 1.17740 | ||
5007 | 2005.03.04 00:54 | sell | 1670 | 0.10 | 1.18160 | 0.00000 | 0.00000 | ||
5008 | 2005.03.04 00:54 | modify | 1670 | 0.10 | 1.18160 | 1.18660 | 1.17980 | ||
5009 | 2005.03.04 02:50 | close | 1670 | 0.10 | 1.18030 | 1.18660 | 1.17980 | 11.01 | 17665.55 |
5010 | 2005.03.04 02:50 | close | 1669 | 0.10 | 1.18030 | 1.18640 | 1.17740 | 8.39 | 17673.95 |
5011 | 2005.03.04 21:01 | sell | 1671 | 0.10 | 1.16957 | 0.00000 | 0.00000 | ||
5012 | 2005.03.04 21:01 | modify | 1671 | 0.10 | 1.16957 | 1.17457 | 1.16710 | ||
5013 | 2005.03.07 02:50 | close | 1671 | 0.10 | 1.16930 | 1.17457 | 1.16710 | 1.38 | 17675.33 |
5014 | 2005.03.07 21:01 | sell | 1672 | 0.10 | 1.17639 | 0.00000 | 0.00000 | ||
5015 | 2005.03.07 21:01 | modify | 1672 | 0.10 | 1.17639 | 1.18139 | 1.17366 | ||
5016 | 2005.03.07 21:06 | sell | 1673 | 0.10 | 1.17633 | 0.00000 | 0.00000 | ||
5017 | 2005.03.07 21:06 | modify | 1673 | 0.10 | 1.17633 | 1.18133 | 1.17360 | ||
5018 | 2005.03.08 00:55 | sell | 1674 | 0.10 | 1.17480 | 0.00000 | 0.00000 | ||
5019 | 2005.03.08 00:55 | modify | 1674 | 0.10 | 1.17480 | 1.17980 | 1.17213 | ||
5020 | 2005.03.08 02:52 | close | 1674 | 0.10 | 1.17390 | 1.17980 | 1.17213 | 7.67 | 17683.00 |
5021 | 2005.03.08 02:52 | close | 1673 | 0.10 | 1.17390 | 1.18133 | 1.17360 | 19.77 | 17702.77 |
5022 | 2005.03.08 02:52 | close | 1672 | 0.10 | 1.17390 | 1.18139 | 1.17366 | 20.28 | 17723.05 |
5023 | 2005.03.08 22:35 | sell | 1675 | 0.10 | 1.16220 | 0.00000 | 0.00000 | ||
5024 | 2005.03.08 22:35 | modify | 1675 | 0.10 | 1.16220 | 1.16720 | 1.15973 | ||
5025 | 2005.03.09 02:50 | close | 1675 | 0.10 | 1.16190 | 1.16720 | 1.15973 | 1.65 | 17724.71 |
5026 | 2005.03.09 22:21 | sell | 1676 | 0.10 | 1.15910 | 0.00000 | 0.00000 | ||
5027 | 2005.03.09 22:21 | modify | 1676 | 0.10 | 1.15910 | 1.16410 | 1.15483 | ||
5028 | 2005.03.09 22:26 | sell | 1677 | 0.10 | 1.15911 | 0.00000 | 0.00000 | ||
5029 | 2005.03.09 22:26 | modify | 1677 | 0.10 | 1.15911 | 1.16411 | 1.15484 | ||
5030 | 2005.03.09 22:34 | sell | 1678 | 0.10 | 1.15915 | 0.00000 | 0.00000 | ||
5031 | 2005.03.09 22:34 | modify | 1678 | 0.10 | 1.15915 | 1.16415 | 1.15488 | ||
5032 | 2005.03.10 02:50 | close | 1678 | 0.10 | 1.15890 | 1.16415 | 1.15488 | -0.62 | 17724.09 |
5033 | 2005.03.10 02:50 | close | 1677 | 0.10 | 1.15890 | 1.16411 | 1.15484 | -0.97 | 17723.12 |
5034 | 2005.03.10 02:50 | close | 1676 | 0.10 | 1.15890 | 1.16410 | 1.15483 | -1.05 | 17722.06 |
5035 | 2005.03.10 22:27 | sell | 1679 | 0.10 | 1.15407 | 0.00000 | 0.00000 | ||
5036 | 2005.03.10 22:27 | modify | 1679 | 0.10 | 1.15407 | 1.15907 | 1.15020 | ||
5037 | 2005.03.11 02:50 | close | 1679 | 0.10 | 1.15310 | 1.15907 | 1.15020 | 7.48 | 17729.55 |
5038 | 2005.03.11 21:37 | sell | 1680 | 0.10 | 1.15170 | 0.00000 | 0.00000 | ||
5039 | 2005.03.11 21:37 | modify | 1680 | 0.10 | 1.15170 | 1.15670 | 1.15030 | ||
5040 | 2005.03.11 22:57 | t/p | 1680 | 0.10 | 1.15030 | 1.15670 | 1.15030 | 12.17 | 17741.72 |
5041 | 2005.03.14 23:33 | sell | 1681 | 0.10 | 1.15990 | 0.00000 | 0.00000 | ||
5042 | 2005.03.14 23:33 | modify | 1681 | 0.10 | 1.15990 | 1.16490 | 1.15757 | ||
5043 | 2005.03.14 23:39 | sell | 1682 | 0.10 | 1.16010 | 0.00000 | 0.00000 | ||
5044 | 2005.03.14 23:39 | modify | 1682 | 0.10 | 1.16010 | 1.16510 | 1.15777 | ||
5045 | 2005.03.14 23:53 | s/l | 1681 | 0.10 | 1.16490 | 1.16490 | 1.15757 | -42.73 | 17698.99 |
5046 | 2005.03.14 23:53 | s/l | 1682 | 0.10 | 1.16510 | 1.16510 | 1.15777 | -42.73 | 17656.26 |
5047 | 2005.03.14 23:53 | sell | 1683 | 0.10 | 1.17010 | 0.00000 | 0.00000 | ||
5048 | 2005.03.14 23:53 | modify | 1683 | 0.10 | 1.17010 | 1.17510 | 1.16777 | ||
5049 | 2005.03.14 23:54 | t/p | 1683 | 0.10 | 1.16777 | 1.17510 | 1.16777 | 20.09 | 17676.35 |
5050 | 2005.03.15 22:17 | sell | 1684 | 0.10 | 1.16507 | 0.00000 | 0.00000 | ||
5051 | 2005.03.15 22:17 | modify | 1684 | 0.10 | 1.16507 | 1.17007 | 1.16327 | ||
5052 | 2005.03.15 22:22 | sell | 1685 | 0.10 | 1.16514 | 0.00000 | 0.00000 | ||
5053 | 2005.03.15 22:22 | modify | 1685 | 0.10 | 1.16514 | 1.17014 | 1.16334 | ||
5054 | 2005.03.15 22:27 | sell | 1686 | 0.10 | 1.16520 | 0.00000 | 0.00000 | ||
5055 | 2005.03.15 22:27 | modify | 1686 | 0.10 | 1.16520 | 1.17020 | 1.16340 | ||
5056 | 2005.03.16 03:52 | close | 1686 | 0.10 | 1.16620 | 1.17020 | 1.16340 | -9.50 | 17666.85 |
5057 | 2005.03.16 03:52 | close | 1685 | 0.10 | 1.16620 | 1.17014 | 1.16334 | -10.02 | 17656.83 |
5058 | 2005.03.16 03:52 | close | 1684 | 0.10 | 1.16620 | 1.17007 | 1.16327 | -10.62 | 17646.22 |
5059 | 2005.03.17 01:04 | sell | 1687 | 0.10 | 1.15340 | 0.00000 | 0.00000 | ||
5060 | 2005.03.17 01:04 | modify | 1687 | 0.10 | 1.15340 | 1.15840 | 1.15187 | ||
5061 | 2005.03.17 01:11 | sell | 1688 | 0.10 | 1.15340 | 0.00000 | 0.00000 | ||
5062 | 2005.03.17 01:11 | modify | 1688 | 0.10 | 1.15340 | 1.15840 | 1.15187 | ||
5063 | 2005.03.17 01:17 | sell | 1689 | 0.10 | 1.15340 | 0.00000 | 0.00000 | ||
5064 | 2005.03.17 01:17 | modify | 1689 | 0.10 | 1.15340 | 1.15840 | 1.15187 | ||
5065 | 2005.03.17 03:50 | close | 1689 | 0.10 | 1.15340 | 1.15840 | 1.15187 | 0.00 | 17646.22 |
5066 | 2005.03.17 03:50 | close | 1688 | 0.10 | 1.15340 | 1.15840 | 1.15187 | 0.00 | 17646.22 |
5067 | 2005.03.17 03:50 | close | 1687 | 0.10 | 1.15340 | 1.15840 | 1.15187 | 0.00 | 17646.22 |
5068 | 2005.03.17 23:58 | sell | 1690 | 0.10 | 1.15770 | 0.00000 | 0.00000 | ||
5069 | 2005.03.17 23:58 | modify | 1690 | 0.10 | 1.15770 | 1.16270 | 1.15603 | ||
5070 | 2005.03.18 01:04 | sell | 1691 | 0.10 | 1.15800 | 0.00000 | 0.00000 | ||
5071 | 2005.03.18 01:04 | modify | 1691 | 0.10 | 1.15800 | 1.16300 | 1.15620 | ||
5072 | 2005.03.18 03:51 | close | 1691 | 0.10 | 1.15710 | 1.16300 | 1.15620 | 7.78 | 17654.00 |
5073 | 2005.03.18 03:51 | close | 1690 | 0.10 | 1.15710 | 1.16270 | 1.15603 | 4.26 | 17658.26 |
5074 | 2005.03.21 01:52 | sell | 1692 | 0.10 | 1.16516 | 0.00000 | 0.00000 | ||
5075 | 2005.03.21 01:52 | modify | 1692 | 0.10 | 1.16516 | 1.17016 | 1.16303 | ||
5076 | 2005.03.21 03:50 | close | 1692 | 0.10 | 1.16850 | 1.17016 | 1.16303 | -28.58 | 17629.68 |
5077 | 2005.03.21 22:34 | sell | 1693 | 0.10 | 1.17828 | 0.00000 | 0.00000 | ||
5078 | 2005.03.21 22:34 | modify | 1693 | 0.10 | 1.17828 | 1.18328 | 1.17568 | ||
5079 | 2005.03.22 00:02 | sell | 1694 | 0.10 | 1.17910 | 0.00000 | 0.00000 | ||
5080 | 2005.03.22 00:02 | modify | 1694 | 0.10 | 1.17910 | 1.18410 | 1.17670 | ||
5081 | 2005.03.22 00:23 | sell | 1695 | 0.10 | 1.17930 | 0.00000 | 0.00000 | ||
5082 | 2005.03.22 00:23 | modify | 1695 | 0.10 | 1.17930 | 1.18430 | 1.17690 | ||
5083 | 2005.03.22 03:50 | close | 1695 | 0.10 | 1.17790 | 1.18430 | 1.17690 | 11.89 | 17641.57 |
5084 | 2005.03.22 03:50 | close | 1694 | 0.10 | 1.17790 | 1.18410 | 1.17670 | 10.19 | 17651.76 |
5085 | 2005.03.22 03:50 | close | 1693 | 0.10 | 1.17790 | 1.18328 | 1.17568 | 2.30 | 17654.06 |
5086 | 2005.03.22 22:43 | sell | 1696 | 0.10 | 1.18870 | 0.00000 | 0.00000 | ||
5087 | 2005.03.22 22:43 | modify | 1696 | 0.10 | 1.18870 | 1.19370 | 1.17317 | ||
5088 | 2005.03.22 23:11 | sell | 1697 | 0.10 | 1.18956 | 0.00000 | 0.00000 | ||
5089 | 2005.03.22 23:11 | modify | 1697 | 0.10 | 1.18956 | 1.19456 | 1.17436 | ||
5090 | 2005.03.22 23:16 | sell | 1698 | 0.10 | 1.18940 | 0.00000 | 0.00000 | ||
5091 | 2005.03.22 23:16 | modify | 1698 | 0.10 | 1.18940 | 1.19440 | 1.17420 | ||
5092 | 2005.03.23 03:50 | close | 1698 | 0.10 | 1.18870 | 1.19440 | 1.17420 | 4.96 | 17659.02 |
5093 | 2005.03.23 03:50 | close | 1697 | 0.10 | 1.18870 | 1.19456 | 1.17436 | 6.30 | 17665.33 |
5094 | 2005.03.23 03:50 | close | 1696 | 0.10 | 1.18870 | 1.19370 | 1.17317 | -0.93 | 17664.40 |
5095 | 2005.03.24 23:18 | buy | 1699 | 0.10 | 1.20030 | 0.00000 | 0.00000 | ||
5096 | 2005.03.24 23:18 | modify | 1699 | 0.10 | 1.20030 | 1.19530 | 1.20223 | ||
5097 | 2005.03.25 00:46 | t/p | 1699 | 0.10 | 1.20223 | 1.19530 | 1.20223 | 16.32 | 17680.72 |
5098 | 2005.03.25 22:59 | buy | 1700 | 0.10 | 1.19929 | 0.00000 | 0.00000 | ||
5099 | 2005.03.25 22:59 | modify | 1700 | 0.10 | 1.19929 | 1.19429 | 1.20116 |