# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2001.07.06 00:23 | modify | 501 | 0.10 | 1.81450 | 1.80950 | 1.82037 | ||
1501 | 2001.07.06 02:57 | t/p | 499 | 0.10 | 1.82037 | 1.80950 | 1.82037 | 32.25 | 12322.36 |
1502 | 2001.07.06 02:57 | t/p | 501 | 0.10 | 1.82037 | 1.80950 | 1.82037 | 32.25 | 12354.61 |
1503 | 2001.07.06 02:59 | t/p | 500 | 0.10 | 1.82197 | 1.81110 | 1.82197 | 32.21 | 12386.82 |
1504 | 2001.07.09 22:54 | buy | 502 | 0.10 | 1.79299 | 0.00000 | 0.00000 | ||
1505 | 2001.07.09 22:54 | modify | 502 | 0.10 | 1.79299 | 1.78799 | 1.79986 | ||
1506 | 2001.07.09 22:59 | buy | 503 | 0.10 | 1.79140 | 0.00000 | 0.00000 | ||
1507 | 2001.07.09 22:59 | modify | 503 | 0.10 | 1.79140 | 1.78640 | 1.79827 | ||
1508 | 2001.07.10 01:38 | buy | 504 | 0.10 | 1.79080 | 0.00000 | 0.00000 | ||
1509 | 2001.07.10 01:38 | modify | 504 | 0.10 | 1.79080 | 1.78580 | 1.79953 | ||
1510 | 2001.07.10 03:50 | close | 504 | 0.10 | 1.79250 | 1.78580 | 1.79953 | 9.48 | 12396.30 |
1511 | 2001.07.10 03:50 | close | 503 | 0.10 | 1.79250 | 1.78640 | 1.79827 | 6.41 | 12402.71 |
1512 | 2001.07.10 03:50 | close | 502 | 0.10 | 1.79250 | 1.78799 | 1.79986 | -2.46 | 12400.25 |
1513 | 2001.07.10 22:09 | buy | 505 | 0.10 | 1.77770 | 0.00000 | 0.00000 | ||
1514 | 2001.07.10 22:09 | modify | 505 | 0.10 | 1.77770 | 1.77270 | 1.78437 | ||
1515 | 2001.07.11 03:50 | close | 505 | 0.10 | 1.77700 | 1.77270 | 1.78437 | -3.67 | 12396.58 |
1516 | 2001.07.12 22:56 | buy | 506 | 0.10 | 1.76990 | 0.00000 | 0.00000 | ||
1517 | 2001.07.12 22:56 | modify | 506 | 0.10 | 1.76990 | 1.76490 | 1.77763 | ||
1518 | 2001.07.12 23:04 | buy | 507 | 0.10 | 1.76980 | 0.00000 | 0.00000 | ||
1519 | 2001.07.12 23:04 | modify | 507 | 0.10 | 1.76980 | 1.76480 | 1.77607 | ||
1520 | 2001.07.13 03:50 | close | 507 | 0.10 | 1.77410 | 1.76480 | 1.77607 | 24.51 | 12421.09 |
1521 | 2001.07.13 03:50 | close | 506 | 0.10 | 1.77410 | 1.76490 | 1.77763 | 23.94 | 12445.03 |
1522 | 2001.07.17 22:37 | buy | 508 | 0.10 | 1.75380 | 0.00000 | 0.00000 | ||
1523 | 2001.07.17 22:37 | modify | 508 | 0.10 | 1.75380 | 1.74880 | 1.76647 | ||
1524 | 2001.07.17 22:57 | buy | 509 | 0.10 | 1.75320 | 0.00000 | 0.00000 | ||
1525 | 2001.07.17 22:57 | modify | 509 | 0.10 | 1.75320 | 1.74820 | 1.76587 | ||
1526 | 2001.07.17 23:03 | buy | 510 | 0.10 | 1.75300 | 0.00000 | 0.00000 | ||
1527 | 2001.07.17 23:03 | modify | 510 | 0.10 | 1.75300 | 1.74800 | 1.76020 | ||
1528 | 2001.07.18 01:13 | s/l | 508 | 0.10 | 1.74880 | 1.74880 | 1.76647 | -28.32 | 12416.71 |
1529 | 2001.07.18 01:21 | s/l | 509 | 0.10 | 1.74820 | 1.74820 | 1.76587 | -28.33 | 12388.38 |
1530 | 2001.07.18 01:21 | s/l | 510 | 0.10 | 1.74800 | 1.74800 | 1.76020 | -28.34 | 12360.04 |
1531 | 2001.07.19 00:18 | sell | 511 | 0.10 | 1.72360 | 0.00000 | 0.00000 | ||
1532 | 2001.07.19 00:18 | modify | 511 | 0.10 | 1.72360 | 1.72860 | 1.71733 | ||
1533 | 2001.07.19 00:55 | sell | 512 | 0.10 | 1.72480 | 0.00000 | 0.00000 | ||
1534 | 2001.07.19 00:55 | modify | 512 | 0.10 | 1.72480 | 1.72980 | 1.71853 | ||
1535 | 2001.07.19 01:48 | sell | 513 | 0.10 | 1.72530 | 0.00000 | 0.00000 | ||
1536 | 2001.07.19 01:48 | modify | 513 | 0.10 | 1.72530 | 1.73030 | 1.71863 | ||
1537 | 2001.07.19 02:57 | s/l | 511 | 0.10 | 1.72860 | 1.72860 | 1.71733 | -28.92 | 12331.12 |
1538 | 2001.07.19 02:58 | s/l | 512 | 0.10 | 1.72980 | 1.72980 | 1.71853 | -28.91 | 12302.21 |
1539 | 2001.07.19 03:50 | close | 513 | 0.10 | 1.72550 | 1.73030 | 1.71863 | -1.16 | 12301.05 |
1540 | 2001.07.19 22:46 | sell | 514 | 0.10 | 1.72881 | 0.00000 | 0.00000 | ||
1541 | 2001.07.19 22:46 | modify | 514 | 0.10 | 1.72881 | 1.73381 | 1.72328 | ||
1542 | 2001.07.19 22:51 | sell | 515 | 0.10 | 1.72871 | 0.00000 | 0.00000 | ||
1543 | 2001.07.19 22:51 | modify | 515 | 0.10 | 1.72871 | 1.73371 | 1.72318 | ||
1544 | 2001.07.20 01:28 | sell | 516 | 0.10 | 1.72760 | 0.00000 | 0.00000 | ||
1545 | 2001.07.20 01:28 | modify | 516 | 0.10 | 1.72760 | 1.73260 | 1.72087 | ||
1546 | 2001.07.20 03:50 | close | 516 | 0.10 | 1.72440 | 1.73260 | 1.72087 | 18.56 | 12319.61 |
1547 | 2001.07.20 03:50 | close | 515 | 0.10 | 1.72440 | 1.73371 | 1.72318 | 24.06 | 12343.67 |
1548 | 2001.07.20 03:50 | close | 514 | 0.10 | 1.72440 | 1.73381 | 1.72328 | 24.64 | 12368.32 |
1549 | 2001.07.20 23:01 | sell | 517 | 0.10 | 1.72650 | 0.00000 | 0.00000 | ||
1550 | 2001.07.20 23:01 | modify | 517 | 0.10 | 1.72650 | 1.73150 | 1.72157 | ||
1551 | 2001.07.23 00:01 | sell | 518 | 0.10 | 1.72850 | 0.00000 | 0.00000 | ||
1552 | 2001.07.23 00:01 | modify | 518 | 0.10 | 1.72850 | 1.73350 | 1.72457 | ||
1553 | 2001.07.23 00:06 | sell | 519 | 0.10 | 1.72770 | 0.00000 | 0.00000 | ||
1554 | 2001.07.23 00:06 | modify | 519 | 0.10 | 1.72770 | 1.73270 | 1.72377 | ||
1555 | 2001.07.23 03:50 | close | 519 | 0.10 | 1.72850 | 1.73270 | 1.72377 | -4.63 | 12363.69 |
1556 | 2001.07.23 03:50 | close | 518 | 0.10 | 1.72850 | 1.73350 | 1.72457 | 0.00 | 12363.69 |
1557 | 2001.07.23 03:50 | close | 517 | 0.10 | 1.72850 | 1.73150 | 1.72157 | -12.50 | 12351.19 |
1558 | 2001.07.24 22:18 | sell | 520 | 0.10 | 1.72174 | 0.00000 | 0.00000 | ||
1559 | 2001.07.24 22:18 | modify | 520 | 0.10 | 1.72174 | 1.72674 | 1.71647 | ||
1560 | 2001.07.24 22:28 | sell | 521 | 0.10 | 1.72270 | 0.00000 | 0.00000 | ||
1561 | 2001.07.24 22:28 | modify | 521 | 0.10 | 1.72270 | 1.72770 | 1.71743 | ||
1562 | 2001.07.24 22:34 | sell | 522 | 0.10 | 1.72250 | 0.00000 | 0.00000 | ||
1563 | 2001.07.24 22:34 | modify | 522 | 0.10 | 1.72250 | 1.72750 | 1.71723 | ||
1564 | 2001.07.25 03:50 | close | 522 | 0.10 | 1.72260 | 1.72750 | 1.71723 | -1.51 | 12349.68 |
1565 | 2001.07.25 03:50 | close | 521 | 0.10 | 1.72260 | 1.72770 | 1.71743 | -0.35 | 12349.34 |
1566 | 2001.07.25 03:50 | close | 520 | 0.10 | 1.72260 | 1.72674 | 1.71647 | -5.92 | 12343.42 |
1567 | 2001.07.30 00:04 | sell | 523 | 0.10 | 1.72292 | 0.00000 | 0.00000 | ||
1568 | 2001.07.30 00:04 | modify | 523 | 0.10 | 1.72292 | 1.72792 | 1.71819 | ||
1569 | 2001.07.30 00:09 | sell | 524 | 0.10 | 1.72300 | 0.00000 | 0.00000 | ||
1570 | 2001.07.30 00:09 | modify | 524 | 0.10 | 1.72300 | 1.72800 | 1.71827 | ||
1571 | 2001.07.30 03:50 | close | 524 | 0.10 | 1.72360 | 1.72800 | 1.71827 | -3.48 | 12339.94 |
1572 | 2001.07.30 03:50 | close | 523 | 0.10 | 1.72360 | 1.72792 | 1.71819 | -3.95 | 12335.99 |
1573 | 2001.07.31 01:18 | sell | 525 | 0.10 | 1.72797 | 0.00000 | 0.00000 | ||
1574 | 2001.07.31 01:18 | modify | 525 | 0.10 | 1.72797 | 1.73297 | 1.72470 | ||
1575 | 2001.07.31 03:50 | close | 525 | 0.10 | 1.72660 | 1.73297 | 1.72470 | 7.93 | 12343.92 |
1576 | 2001.08.02 00:24 | sell | 526 | 0.10 | 1.71550 | 0.00000 | 0.00000 | ||
1577 | 2001.08.02 00:24 | modify | 526 | 0.10 | 1.71550 | 1.72050 | 1.71017 | ||
1578 | 2001.08.02 00:41 | sell | 527 | 0.10 | 1.71510 | 0.00000 | 0.00000 | ||
1579 | 2001.08.02 00:41 | modify | 527 | 0.10 | 1.71510 | 1.72010 | 1.70977 | ||
1580 | 2001.08.02 02:55 | t/p | 526 | 0.10 | 1.71017 | 1.72050 | 1.71017 | 31.17 | 12375.09 |
1581 | 2001.08.02 03:07 | t/p | 527 | 0.10 | 1.70977 | 1.72010 | 1.70977 | 31.18 | 12406.27 |
1582 | 2001.08.03 01:35 | sell | 528 | 0.10 | 1.71030 | 0.00000 | 0.00000 | ||
1583 | 2001.08.03 01:35 | modify | 528 | 0.10 | 1.71030 | 1.71530 | 1.70730 | ||
1584 | 2001.08.03 01:41 | sell | 529 | 0.10 | 1.71042 | 0.00000 | 0.00000 | ||
1585 | 2001.08.03 01:41 | modify | 529 | 0.10 | 1.71042 | 1.71542 | 1.70742 | ||
1586 | 2001.08.03 03:50 | close | 529 | 0.10 | 1.71330 | 1.71542 | 1.70742 | -16.81 | 12389.46 |
1587 | 2001.08.03 03:50 | close | 528 | 0.10 | 1.71330 | 1.71530 | 1.70730 | -17.51 | 12371.95 |
1588 | 2001.08.07 00:41 | sell | 530 | 0.10 | 1.71200 | 0.00000 | 0.00000 | ||
1589 | 2001.08.07 00:41 | modify | 530 | 0.10 | 1.71200 | 1.71700 | 1.70820 | ||
1590 | 2001.08.07 00:54 | sell | 531 | 0.10 | 1.71270 | 0.00000 | 0.00000 | ||
1591 | 2001.08.07 00:54 | modify | 531 | 0.10 | 1.71270 | 1.71770 | 1.70890 | ||
1592 | 2001.08.07 03:50 | close | 531 | 0.10 | 1.71330 | 1.71770 | 1.70890 | -3.50 | 12368.45 |
1593 | 2001.08.07 03:50 | close | 530 | 0.10 | 1.71330 | 1.71700 | 1.70820 | -7.59 | 12360.86 |
1594 | 2001.08.08 01:19 | sell | 532 | 0.10 | 1.71960 | 0.00000 | 0.00000 | ||
1595 | 2001.08.08 01:19 | modify | 532 | 0.10 | 1.71960 | 1.72460 | 1.71507 | ||
1596 | 2001.08.08 03:50 | close | 532 | 0.10 | 1.71770 | 1.72460 | 1.71507 | 11.06 | 12371.92 |
1597 | 2001.08.16 01:24 | sell | 533 | 0.10 | 1.66330 | 0.00000 | 0.00000 | ||
1598 | 2001.08.16 01:24 | modify | 533 | 0.10 | 1.66330 | 1.66830 | 1.65717 | ||
1599 | 2001.08.16 02:28 | t/p | 533 | 0.10 | 1.65717 | 1.66830 | 1.65717 | 36.99 | 12408.91 |
1600 | 2001.08.16 22:00 | sell | 534 | 0.10 | 1.66530 | 0.00000 | 0.00000 | ||
1601 | 2001.08.16 22:00 | modify | 534 | 0.10 | 1.66530 | 1.67030 | 1.65610 | ||
1602 | 2001.08.16 22:05 | sell | 535 | 0.10 | 1.66540 | 0.00000 | 0.00000 | ||
1603 | 2001.08.16 22:05 | modify | 535 | 0.10 | 1.66540 | 1.67040 | 1.65620 | ||
1604 | 2001.08.16 22:10 | sell | 536 | 0.10 | 1.66540 | 0.00000 | 0.00000 | ||
1605 | 2001.08.16 22:10 | modify | 536 | 0.10 | 1.66540 | 1.67040 | 1.65620 | ||
1606 | 2001.08.17 03:50 | close | 536 | 0.10 | 1.66590 | 1.67040 | 1.65620 | -3.93 | 12404.98 |
1607 | 2001.08.17 03:50 | close | 535 | 0.10 | 1.66590 | 1.67040 | 1.65620 | -3.93 | 12401.06 |
1608 | 2001.08.17 03:50 | close | 534 | 0.10 | 1.66590 | 1.67030 | 1.65610 | -4.53 | 12396.53 |
1609 | 2001.08.20 01:03 | sell | 537 | 0.10 | 1.65880 | 0.00000 | 0.00000 | ||
1610 | 2001.08.20 01:03 | modify | 537 | 0.10 | 1.65880 | 1.66380 | 1.65493 | ||
1611 | 2001.08.20 03:50 | close | 537 | 0.10 | 1.65660 | 1.66380 | 1.65493 | 13.28 | 12409.81 |
1612 | 2001.08.21 00:18 | sell | 538 | 0.10 | 1.66260 | 0.00000 | 0.00000 | ||
1613 | 2001.08.21 00:18 | modify | 538 | 0.10 | 1.66260 | 1.66760 | 1.65753 | ||
1614 | 2001.08.21 00:24 | sell | 539 | 0.10 | 1.66260 | 0.00000 | 0.00000 | ||
1615 | 2001.08.21 00:24 | modify | 539 | 0.10 | 1.66260 | 1.66760 | 1.65753 | ||
1616 | 2001.08.21 03:50 | close | 539 | 0.10 | 1.66300 | 1.66760 | 1.65753 | -2.41 | 12407.40 |
1617 | 2001.08.21 03:50 | close | 538 | 0.10 | 1.66300 | 1.66760 | 1.65753 | -2.41 | 12404.99 |
1618 | 2001.08.22 00:23 | sell | 540 | 0.10 | 1.65510 | 0.00000 | 0.00000 | ||
1619 | 2001.08.22 00:23 | modify | 540 | 0.10 | 1.65510 | 1.66010 | 1.64657 | ||
1620 | 2001.08.22 00:36 | sell | 541 | 0.10 | 1.65551 | 0.00000 | 0.00000 | ||
1621 | 2001.08.22 00:36 | modify | 541 | 0.10 | 1.65551 | 1.66051 | 1.64698 | ||
1622 | 2001.08.22 03:50 | close | 541 | 0.10 | 1.65730 | 1.66051 | 1.64698 | -10.80 | 12394.19 |
1623 | 2001.08.22 03:50 | close | 540 | 0.10 | 1.65730 | 1.66010 | 1.64657 | -13.27 | 12380.92 |
1624 | 2001.08.22 23:46 | sell | 542 | 0.10 | 1.66590 | 0.00000 | 0.00000 | ||
1625 | 2001.08.22 23:46 | modify | 542 | 0.10 | 1.66590 | 1.67090 | 1.65870 | ||
1626 | 2001.08.22 23:51 | sell | 543 | 0.10 | 1.66632 | 0.00000 | 0.00000 | ||
1627 | 2001.08.22 23:51 | modify | 543 | 0.10 | 1.66632 | 1.67132 | 1.65912 | ||
1628 | 2001.08.23 03:50 | close | 543 | 0.10 | 1.66550 | 1.67132 | 1.65912 | 2.14 | 12383.06 |
1629 | 2001.08.23 03:50 | close | 542 | 0.10 | 1.66550 | 1.67090 | 1.65870 | -0.38 | 12382.68 |
1630 | 2001.08.30 00:08 | sell | 544 | 0.10 | 1.67187 | 0.00000 | 0.00000 | ||
1631 | 2001.08.30 00:08 | modify | 544 | 0.10 | 1.67187 | 1.67687 | 1.66794 | ||
1632 | 2001.08.30 00:13 | sell | 545 | 0.10 | 1.67269 | 0.00000 | 0.00000 | ||
1633 | 2001.08.30 00:13 | modify | 545 | 0.10 | 1.67269 | 1.67769 | 1.66876 | ||
1634 | 2001.08.30 00:18 | sell | 546 | 0.10 | 1.67315 | 0.00000 | 0.00000 | ||
1635 | 2001.08.30 00:18 | modify | 546 | 0.10 | 1.67315 | 1.67815 | 1.66922 | ||
1636 | 2001.08.30 03:50 | close | 546 | 0.10 | 1.67100 | 1.67815 | 1.66922 | 12.87 | 12395.55 |
1637 | 2001.08.30 03:50 | close | 545 | 0.10 | 1.67100 | 1.67769 | 1.66876 | 10.11 | 12405.66 |
1638 | 2001.08.30 03:50 | close | 544 | 0.10 | 1.67100 | 1.67687 | 1.66794 | 5.21 | 12410.87 |
1639 | 2001.09.03 00:01 | sell | 547 | 0.10 | 1.66670 | 0.00000 | 0.00000 | ||
1640 | 2001.09.03 00:01 | modify | 547 | 0.10 | 1.66670 | 1.67170 | 1.66123 | ||
1641 | 2001.09.03 00:06 | sell | 548 | 0.10 | 1.66670 | 0.00000 | 0.00000 | ||
1642 | 2001.09.03 00:06 | modify | 548 | 0.10 | 1.66670 | 1.67170 | 1.66123 | ||
1643 | 2001.09.03 00:16 | sell | 549 | 0.10 | 1.66710 | 0.00000 | 0.00000 | ||
1644 | 2001.09.03 00:16 | modify | 549 | 0.10 | 1.66710 | 1.67210 | 1.66163 | ||
1645 | 2001.09.03 03:50 | close | 549 | 0.10 | 1.66680 | 1.67210 | 1.66163 | 1.80 | 12412.67 |
1646 | 2001.09.03 03:50 | close | 548 | 0.10 | 1.66680 | 1.67170 | 1.66123 | -0.60 | 12412.07 |
1647 | 2001.09.03 03:50 | close | 547 | 0.10 | 1.66680 | 1.67170 | 1.66123 | -0.60 | 12411.47 |
1648 | 2001.09.03 22:28 | sell | 550 | 0.10 | 1.67160 | 0.00000 | 0.00000 | ||
1649 | 2001.09.03 22:28 | modify | 550 | 0.10 | 1.67160 | 1.67660 | 1.66740 | ||
1650 | 2001.09.04 02:00 | sell | 551 | 0.10 | 1.67342 | 0.00000 | 0.00000 | ||
1651 | 2001.09.04 02:00 | modify | 551 | 0.10 | 1.67342 | 1.67842 | 1.66855 | ||
1652 | 2001.09.04 03:50 | close | 551 | 0.10 | 1.67420 | 1.67842 | 1.66855 | -4.66 | 12406.81 |
1653 | 2001.09.04 03:50 | close | 550 | 0.10 | 1.67420 | 1.67660 | 1.66740 | -16.46 | 12390.35 |
1654 | 2001.09.05 22:51 | sell | 552 | 0.10 | 1.70661 | 0.00000 | 0.00000 | ||
1655 | 2001.09.05 22:51 | modify | 552 | 0.10 | 1.70661 | 1.71161 | 1.69734 | ||
1656 | 2001.09.05 22:56 | sell | 553 | 0.10 | 1.70713 | 0.00000 | 0.00000 | ||
1657 | 2001.09.05 22:56 | modify | 553 | 0.10 | 1.70713 | 1.71213 | 1.69786 | ||
1658 | 2001.09.05 23:01 | sell | 554 | 0.10 | 1.70770 | 0.00000 | 0.00000 | ||
1659 | 2001.09.05 23:01 | modify | 554 | 0.10 | 1.70770 | 1.71270 | 1.69763 | ||
1660 | 2001.09.06 03:50 | close | 554 | 0.10 | 1.70210 | 1.71270 | 1.69763 | 30.12 | 12420.47 |
1661 | 2001.09.06 03:50 | close | 553 | 0.10 | 1.70210 | 1.71213 | 1.69786 | 26.77 | 12447.24 |
1662 | 2001.09.06 03:50 | close | 552 | 0.10 | 1.70210 | 1.71161 | 1.69734 | 23.72 | 12470.95 |
1663 | 2001.09.10 22:51 | sell | 555 | 0.10 | 1.68900 | 0.00000 | 0.00000 | ||
1664 | 2001.09.10 22:51 | modify | 555 | 0.10 | 1.68900 | 1.69400 | 1.68300 | ||
1665 | 2001.09.10 22:56 | sell | 556 | 0.10 | 1.68980 | 0.00000 | 0.00000 | ||
1666 | 2001.09.10 22:56 | modify | 556 | 0.10 | 1.68980 | 1.69480 | 1.68380 | ||
1667 | 2001.09.11 03:50 | close | 556 | 0.10 | 1.68660 | 1.69480 | 1.68380 | 18.04 | 12489.00 |
1668 | 2001.09.11 03:50 | close | 555 | 0.10 | 1.68660 | 1.69400 | 1.68300 | 13.30 | 12502.30 |
1669 | 2001.09.11 23:34 | sell | 557 | 0.10 | 1.64550 | 0.00000 | 0.00000 | ||
1670 | 2001.09.11 23:34 | modify | 557 | 0.10 | 1.64550 | 1.65050 | 1.63823 | ||
1671 | 2001.09.11 23:39 | sell | 558 | 0.10 | 1.64690 | 0.00000 | 0.00000 | ||
1672 | 2001.09.11 23:39 | modify | 558 | 0.10 | 1.64690 | 1.65190 | 1.63963 | ||
1673 | 2001.09.12 00:07 | sell | 559 | 0.10 | 1.64875 | 0.00000 | 0.00000 | ||
1674 | 2001.09.12 00:07 | modify | 559 | 0.10 | 1.64875 | 1.65375 | 1.63635 | ||
1675 | 2001.09.12 00:49 | s/l | 557 | 0.10 | 1.65050 | 1.65050 | 1.63823 | -31.23 | 12471.07 |
1676 | 2001.09.12 00:49 | sell | 560 | 0.10 | 1.65048 | 0.00000 | 0.00000 | ||
1677 | 2001.09.12 00:49 | modify | 560 | 0.10 | 1.65048 | 1.65548 | 1.63808 | ||
1678 | 2001.09.12 00:49 | s/l | 558 | 0.10 | 1.65190 | 1.65190 | 1.63963 | -31.20 | 12439.88 |
1679 | 2001.09.12 01:28 | sell | 561 | 0.10 | 1.65190 | 0.00000 | 0.00000 | ||
1680 | 2001.09.12 01:28 | modify | 561 | 0.10 | 1.65190 | 1.65690 | 1.63743 | ||
1681 | 2001.09.12 02:20 | s/l | 559 | 0.10 | 1.65375 | 1.65375 | 1.63635 | -30.24 | 12409.64 |
1682 | 2001.09.12 02:27 | s/l | 560 | 0.10 | 1.65548 | 1.65548 | 1.63808 | -30.19 | 12379.45 |
1683 | 2001.09.12 02:27 | s/l | 561 | 0.10 | 1.65690 | 1.65690 | 1.63743 | -30.17 | 12349.28 |
1684 | 2001.09.13 23:24 | sell | 562 | 0.10 | 1.64970 | 0.00000 | 0.00000 | ||
1685 | 2001.09.13 23:24 | modify | 562 | 0.10 | 1.64970 | 1.65470 | 1.64257 | ||
1686 | 2001.09.14 03:50 | close | 562 | 0.10 | 1.64800 | 1.65470 | 1.64257 | 9.39 | 12358.67 |
1687 | 2001.09.19 22:00 | sell | 563 | 0.10 | 1.59460 | 0.00000 | 0.00000 | ||
1688 | 2001.09.19 22:00 | modify | 563 | 0.10 | 1.59460 | 1.59960 | 1.58173 | ||
1689 | 2001.09.19 22:05 | sell | 564 | 0.10 | 1.59710 | 0.00000 | 0.00000 | ||
1690 | 2001.09.19 22:05 | modify | 564 | 0.10 | 1.59710 | 1.60210 | 1.58423 | ||
1691 | 2001.09.19 22:10 | sell | 565 | 0.10 | 1.59650 | 0.00000 | 0.00000 | ||
1692 | 2001.09.19 22:10 | modify | 565 | 0.10 | 1.59650 | 1.60150 | 1.58363 | ||
1693 | 2001.09.20 03:50 | close | 565 | 0.10 | 1.59480 | 1.60150 | 1.58363 | 7.88 | 12366.55 |
1694 | 2001.09.20 03:50 | close | 564 | 0.10 | 1.59480 | 1.60210 | 1.58423 | 11.64 | 12378.19 |
1695 | 2001.09.20 03:50 | close | 563 | 0.10 | 1.59480 | 1.59960 | 1.58173 | -4.03 | 12374.16 |
1696 | 2001.09.21 00:05 | sell | 566 | 0.10 | 1.58720 | 0.00000 | 0.00000 | ||
1697 | 2001.09.21 00:05 | modify | 566 | 0.10 | 1.58720 | 1.59220 | 1.58127 | ||
1698 | 2001.09.21 00:13 | sell | 567 | 0.10 | 1.58810 | 0.00000 | 0.00000 | ||
1699 | 2001.09.21 00:13 | modify | 567 | 0.10 | 1.58810 | 1.59310 | 1.58217 | ||
1700 | 2001.09.21 00:18 | sell | 568 | 0.10 | 1.58820 | 0.00000 | 0.00000 | ||
1701 | 2001.09.21 00:18 | modify | 568 | 0.10 | 1.58820 | 1.59320 | 1.58227 | ||
1702 | 2001.09.21 03:50 | close | 568 | 0.10 | 1.58510 | 1.59320 | 1.58227 | 19.56 | 12393.72 |
1703 | 2001.09.21 03:50 | close | 567 | 0.10 | 1.58510 | 1.59310 | 1.58217 | 18.93 | 12412.65 |
1704 | 2001.09.21 03:50 | close | 566 | 0.10 | 1.58510 | 1.59220 | 1.58127 | 13.25 | 12425.90 |
1705 | 2001.09.25 00:05 | sell | 569 | 0.10 | 1.59910 | 0.00000 | 0.00000 | ||
1706 | 2001.09.25 00:05 | modify | 569 | 0.10 | 1.59910 | 1.60410 | 1.59403 | ||
1707 | 2001.09.25 00:54 | sell | 570 | 0.10 | 1.59960 | 0.00000 | 0.00000 | ||
1708 | 2001.09.25 00:54 | modify | 570 | 0.10 | 1.59960 | 1.60460 | 1.59453 | ||
1709 | 2001.09.25 03:50 | close | 570 | 0.10 | 1.59930 | 1.60460 | 1.59453 | 1.88 | 12427.78 |
1710 | 2001.09.25 03:50 | close | 569 | 0.10 | 1.59930 | 1.60410 | 1.59403 | -1.25 | 12426.53 |
1711 | 2001.09.26 23:16 | sell | 571 | 0.10 | 1.60220 | 0.00000 | 0.00000 | ||
1712 | 2001.09.26 23:16 | modify | 571 | 0.10 | 1.60220 | 1.60720 | 1.59580 | ||
1713 | 2001.09.26 23:28 | sell | 572 | 0.10 | 1.60140 | 0.00000 | 0.00000 | ||
1714 | 2001.09.26 23:28 | modify | 572 | 0.10 | 1.60140 | 1.60640 | 1.59500 | ||
1715 | 2001.09.27 03:50 | close | 572 | 0.10 | 1.60090 | 1.60640 | 1.59500 | 0.34 | 12426.86 |
1716 | 2001.09.27 03:50 | close | 571 | 0.10 | 1.60090 | 1.60720 | 1.59580 | 5.34 | 12432.20 |
1717 | 2001.09.28 22:14 | sell | 573 | 0.10 | 1.62260 | 0.00000 | 0.00000 | ||
1718 | 2001.09.28 22:14 | modify | 573 | 0.10 | 1.62260 | 1.62760 | 1.61440 | ||
1719 | 2001.10.01 00:00 | sell | 574 | 0.10 | 1.62460 | 0.00000 | 0.00000 | ||
1720 | 2001.10.01 00:00 | modify | 574 | 0.10 | 1.62460 | 1.62960 | 1.61813 | ||
1721 | 2001.10.01 02:16 | s/l | 573 | 0.10 | 1.62760 | 1.62760 | 1.61440 | -31.65 | 12400.56 |
1722 | 2001.10.01 02:18 | s/l | 574 | 0.10 | 1.62960 | 1.62960 | 1.61813 | -30.68 | 12369.88 |
1723 | 2001.10.02 01:58 | sell | 575 | 0.10 | 1.61860 | 0.00000 | 0.00000 | ||
1724 | 2001.10.02 01:58 | modify | 575 | 0.10 | 1.61860 | 1.62360 | 1.61360 | ||
1725 | 2001.10.02 03:50 | close | 575 | 0.10 | 1.61820 | 1.62360 | 1.61360 | 2.47 | 12372.35 |
1726 | 2001.10.03 00:46 | sell | 576 | 0.10 | 1.62090 | 0.00000 | 0.00000 | ||
1727 | 2001.10.03 00:46 | modify | 576 | 0.10 | 1.62090 | 1.62590 | 1.61457 | ||
1728 | 2001.10.03 01:29 | sell | 577 | 0.10 | 1.62090 | 0.00000 | 0.00000 | ||
1729 | 2001.10.03 01:29 | modify | 577 | 0.10 | 1.62090 | 1.62590 | 1.61623 | ||
1730 | 2001.10.03 03:50 | close | 577 | 0.10 | 1.61770 | 1.62590 | 1.61623 | 19.78 | 12392.13 |
1731 | 2001.10.03 03:50 | close | 576 | 0.10 | 1.61770 | 1.62590 | 1.61457 | 19.78 | 12411.91 |
1732 | 2001.10.09 22:26 | sell | 578 | 0.10 | 1.62572 | 0.00000 | 0.00000 | ||
1733 | 2001.10.09 22:26 | modify | 578 | 0.10 | 1.62572 | 1.63072 | 1.62012 | ||
1734 | 2001.10.09 22:32 | sell | 579 | 0.10 | 1.62600 | 0.00000 | 0.00000 | ||
1735 | 2001.10.09 22:32 | modify | 579 | 0.10 | 1.62600 | 1.63100 | 1.62040 | ||
1736 | 2001.10.09 22:37 | sell | 580 | 0.10 | 1.62605 | 0.00000 | 0.00000 | ||
1737 | 2001.10.09 22:37 | modify | 580 | 0.10 | 1.62605 | 1.63105 | 1.62045 | ||
1738 | 2001.10.10 03:50 | close | 580 | 0.10 | 1.62440 | 1.63105 | 1.62045 | 9.23 | 12421.14 |
1739 | 2001.10.10 03:50 | close | 579 | 0.10 | 1.62440 | 1.63100 | 1.62040 | 8.92 | 12430.06 |
1740 | 2001.10.10 03:50 | close | 578 | 0.10 | 1.62440 | 1.63072 | 1.62012 | 7.20 | 12437.26 |
1741 | 2001.10.12 01:59 | sell | 581 | 0.10 | 1.64610 | 0.00000 | 0.00000 | ||
1742 | 2001.10.12 01:59 | modify | 581 | 0.10 | 1.64610 | 1.65110 | 1.64230 | ||
1743 | 2001.10.12 03:50 | close | 581 | 0.10 | 1.64680 | 1.65110 | 1.64230 | -4.25 | 12433.01 |
1744 | 2001.10.16 23:59 | sell | 582 | 0.10 | 1.63570 | 0.00000 | 0.00000 | ||
1745 | 2001.10.16 23:59 | modify | 582 | 0.10 | 1.63570 | 1.64070 | 1.63197 | ||
1746 | 2001.10.17 01:42 | sell | 583 | 0.10 | 1.63590 | 0.00000 | 0.00000 | ||
1747 | 2001.10.17 01:42 | modify | 583 | 0.10 | 1.63590 | 1.64090 | 1.63270 | ||
1748 | 2001.10.17 02:05 | t/p | 583 | 0.10 | 1.63270 | 1.64090 | 1.63270 | 19.60 | 12452.61 |
1749 | 2001.10.17 03:50 | close | 582 | 0.10 | 1.63430 | 1.64070 | 1.63197 | 7.64 | 12460.26 |
1750 | 2001.10.18 00:25 | sell | 584 | 0.10 | 1.64190 | 0.00000 | 0.00000 | ||
1751 | 2001.10.18 00:25 | modify | 584 | 0.10 | 1.64190 | 1.64690 | 1.63697 | ||
1752 | 2001.10.18 01:09 | sell | 585 | 0.10 | 1.64270 | 0.00000 | 0.00000 | ||
1753 | 2001.10.18 01:09 | modify | 585 | 0.10 | 1.64270 | 1.64770 | 1.63770 | ||
1754 | 2001.10.18 01:16 | sell | 586 | 0.10 | 1.64300 | 0.00000 | 0.00000 | ||
1755 | 2001.10.18 01:16 | modify | 586 | 0.10 | 1.64300 | 1.64800 | 1.63800 | ||
1756 | 2001.10.18 03:50 | close | 586 | 0.10 | 1.64040 | 1.64800 | 1.63800 | 15.85 | 12476.11 |
1757 | 2001.10.18 03:50 | close | 585 | 0.10 | 1.64040 | 1.64770 | 1.63770 | 14.02 | 12490.13 |
1758 | 2001.10.18 03:50 | close | 584 | 0.10 | 1.64040 | 1.64690 | 1.63697 | 9.14 | 12499.27 |
1759 | 2001.10.18 23:01 | sell | 587 | 0.10 | 1.63856 | 0.00000 | 0.00000 | ||
1760 | 2001.10.18 23:01 | modify | 587 | 0.10 | 1.63856 | 1.64356 | 1.63336 | ||
1761 | 2001.10.19 03:50 | close | 587 | 0.10 | 1.63840 | 1.64356 | 1.63336 | 0.05 | 12499.32 |
1762 | 2001.10.22 22:14 | sell | 588 | 0.10 | 1.66000 | 0.00000 | 0.00000 | ||
1763 | 2001.10.22 22:14 | modify | 588 | 0.10 | 1.66000 | 1.66500 | 1.65107 | ||
1764 | 2001.10.22 22:21 | sell | 589 | 0.10 | 1.66020 | 0.00000 | 0.00000 | ||
1765 | 2001.10.22 22:21 | modify | 589 | 0.10 | 1.66020 | 1.66520 | 1.65127 | ||
1766 | 2001.10.23 03:50 | close | 589 | 0.10 | 1.65930 | 1.66520 | 1.65127 | 4.49 | 12503.81 |
1767 | 2001.10.23 03:50 | close | 588 | 0.10 | 1.65930 | 1.66500 | 1.65107 | 3.29 | 12507.11 |
1768 | 2001.10.24 01:54 | buy | 590 | 0.10 | 1.65750 | 0.00000 | 0.00000 | ||
1769 | 2001.10.24 01:54 | modify | 590 | 0.10 | 1.65750 | 1.65250 | 1.66283 | ||
1770 | 2001.10.24 03:50 | close | 590 | 0.10 | 1.65910 | 1.65250 | 1.66283 | 9.64 | 12516.75 |
1771 | 2001.10.26 22:59 | buy | 591 | 0.10 | 1.65120 | 0.00000 | 0.00000 | ||
1772 | 2001.10.26 22:59 | modify | 591 | 0.10 | 1.65120 | 1.64620 | 1.65607 | ||
1773 | 2001.10.26 23:10 | buy | 592 | 0.10 | 1.65110 | 0.00000 | 0.00000 | ||
1774 | 2001.10.26 23:10 | modify | 592 | 0.10 | 1.65110 | 1.64610 | 1.65523 | ||
1775 | 2001.10.26 23:16 | buy | 593 | 0.10 | 1.65110 | 0.00000 | 0.00000 | ||
1776 | 2001.10.26 23:16 | modify | 593 | 0.10 | 1.65110 | 1.64610 | 1.65523 | ||
1777 | 2001.10.29 03:50 | close | 593 | 0.10 | 1.65110 | 1.64610 | 1.65523 | 0.27 | 12517.02 |
1778 | 2001.10.29 03:50 | close | 592 | 0.10 | 1.65110 | 1.64610 | 1.65523 | 0.27 | 12517.29 |
1779 | 2001.10.29 03:50 | close | 591 | 0.10 | 1.65110 | 1.64620 | 1.65607 | -0.34 | 12516.95 |
1780 | 2001.10.29 22:54 | buy | 594 | 0.10 | 1.62705 | 0.00000 | 0.00000 | ||
1781 | 2001.10.29 22:54 | modify | 594 | 0.10 | 1.62705 | 1.62205 | 1.63272 | ||
1782 | 2001.10.29 22:59 | buy | 595 | 0.10 | 1.62684 | 0.00000 | 0.00000 | ||
1783 | 2001.10.29 22:59 | modify | 595 | 0.10 | 1.62684 | 1.62184 | 1.63251 | ||
1784 | 2001.10.29 23:04 | buy | 596 | 0.10 | 1.62690 | 0.00000 | 0.00000 | ||
1785 | 2001.10.29 23:04 | modify | 596 | 0.10 | 1.62690 | 1.62190 | 1.63317 | ||
1786 | 2001.10.30 03:50 | close | 596 | 0.10 | 1.62670 | 1.62190 | 1.63317 | -0.96 | 12515.99 |
1787 | 2001.10.30 03:50 | close | 595 | 0.10 | 1.62670 | 1.62184 | 1.63251 | -0.59 | 12515.40 |
1788 | 2001.10.30 03:50 | close | 594 | 0.10 | 1.62670 | 1.62205 | 1.63272 | -1.88 | 12513.52 |
1789 | 2001.11.01 22:47 | sell | 597 | 0.10 | 1.63300 | 0.00000 | 0.00000 | ||
1790 | 2001.11.01 22:47 | modify | 597 | 0.10 | 1.63300 | 1.63800 | 1.62707 | ||
1791 | 2001.11.02 03:24 | t/p | 597 | 0.10 | 1.62707 | 1.63800 | 1.62707 | 35.52 | 12549.04 |
1792 | 2001.11.05 00:34 | sell | 598 | 0.10 | 1.63350 | 0.00000 | 0.00000 | ||
1793 | 2001.11.05 00:34 | modify | 598 | 0.10 | 1.63350 | 1.63850 | 1.62910 | ||
1794 | 2001.11.05 02:17 | s/l | 598 | 0.10 | 1.63850 | 1.63850 | 1.62910 | -30.52 | 12518.52 |
1795 | 2001.11.07 21:11 | buy | 599 | 0.10 | 1.63909 | 0.00000 | 0.00000 | ||
1796 | 2001.11.07 21:11 | modify | 599 | 0.10 | 1.63909 | 1.63409 | 1.65002 | ||
1797 | 2001.11.07 21:42 | buy | 600 | 0.10 | 1.63667 | 0.00000 | 0.00000 | ||
1798 | 2001.11.07 21:42 | modify | 600 | 0.10 | 1.63667 | 1.63167 | 1.64760 | ||
1799 | 2001.11.07 21:48 | buy | 601 | 0.10 | 1.63620 | 0.00000 | 0.00000 |