# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 1999.01.07 23:25 | sell | 1 | 0.10 | 130.390 | 0.000 | 0.000 | ||
2 | 1999.01.07 23:25 | modify | 1 | 0.10 | 130.390 | 131.090 | 129.643 | ||
3 | 1999.01.08 00:30 | modify | 1 | 0.10 | 130.390 | 130.907 | 129.643 | ||
4 | 1999.01.08 02:41 | modify | 1 | 0.10 | 130.390 | 130.730 | 129.643 | ||
5 | 1999.01.08 02:50 | close | 1 | 0.10 | 129.860 | 130.730 | 129.643 | 48.51 | 10048.51 |
6 | 1999.01.11 23:55 | sell | 2 | 0.10 | 125.420 | 0.000 | 0.000 | ||
7 | 1999.01.11 23:55 | modify | 2 | 0.10 | 125.420 | 126.120 | 124.613 | ||
8 | 1999.01.12 00:20 | sell | 3 | 0.10 | 125.600 | 0.000 | 0.000 | ||
9 | 1999.01.12 00:20 | modify | 3 | 0.10 | 125.600 | 126.300 | 124.987 | ||
10 | 1999.01.12 00:25 | sell | 4 | 0.10 | 125.700 | 0.000 | 0.000 | ||
11 | 1999.01.12 00:25 | modify | 4 | 0.10 | 125.700 | 126.400 | 125.087 | ||
12 | 1999.01.12 00:28 | modify | 4 | 0.10 | 125.700 | 126.243 | 125.087 | ||
13 | 1999.01.12 01:19 | modify | 3 | 0.10 | 125.600 | 126.130 | 124.987 | ||
14 | 1999.01.12 01:19 | modify | 4 | 0.10 | 125.700 | 126.057 | 125.087 | ||
15 | 1999.01.12 01:23 | modify | 3 | 0.10 | 125.600 | 125.967 | 124.987 | ||
16 | 1999.01.12 01:23 | modify | 2 | 0.10 | 125.420 | 125.967 | 124.613 | ||
17 | 1999.01.12 01:24 | t/p | 4 | 0.10 | 125.087 | 126.057 | 125.087 | 56.35 | 10104.86 |
18 | 1999.01.12 01:24 | modify | 3 | 0.10 | 125.600 | 125.787 | 124.987 | ||
19 | 1999.01.12 01:24 | modify | 2 | 0.10 | 125.420 | 125.787 | 124.613 | ||
20 | 1999.01.12 01:24 | t/p | 3 | 0.10 | 124.987 | 125.787 | 124.987 | 56.35 | 10161.21 |
21 | 1999.01.12 01:34 | modify | 2 | 0.10 | 125.420 | 125.627 | 124.613 | ||
22 | 1999.01.12 01:46 | s/l | 2 | 0.10 | 125.627 | 125.627 | 124.613 | -19.24 | 10141.97 |
23 | 1999.01.13 23:16 | sell | 5 | 0.10 | 132.530 | 0.000 | 0.000 | ||
24 | 1999.01.13 23:16 | modify | 5 | 0.10 | 132.530 | 133.230 | 131.497 | ||
25 | 1999.01.14 00:13 | modify | 5 | 0.10 | 132.530 | 132.943 | 131.497 | ||
26 | 1999.01.14 01:36 | modify | 5 | 0.10 | 132.530 | 132.783 | 131.497 | ||
27 | 1999.01.14 02:50 | close | 5 | 0.10 | 132.660 | 132.783 | 131.497 | -12.58 | 10129.38 |
28 | 1999.01.18 22:30 | sell | 6 | 0.10 | 132.850 | 0.000 | 0.000 | ||
29 | 1999.01.18 22:30 | modify | 6 | 0.10 | 132.850 | 133.550 | 132.517 | ||
30 | 1999.01.18 22:30 | modify | 6 | 0.10 | 132.850 | 133.253 | 132.517 | ||
31 | 1999.01.18 22:35 | sell | 7 | 0.10 | 132.850 | 0.000 | 0.000 | ||
32 | 1999.01.18 22:35 | modify | 7 | 0.10 | 132.850 | 133.550 | 132.517 | ||
33 | 1999.01.18 22:42 | modify | 7 | 0.10 | 132.850 | 133.253 | 132.517 | ||
34 | 1999.01.18 22:50 | modify | 7 | 0.10 | 132.850 | 132.943 | 132.517 | ||
35 | 1999.01.18 22:50 | modify | 6 | 0.10 | 132.850 | 132.943 | 132.517 | ||
36 | 1999.01.18 23:05 | t/p | 6 | 0.10 | 132.517 | 132.943 | 132.517 | 30.61 | 10159.99 |
37 | 1999.01.18 23:05 | t/p | 7 | 0.10 | 132.517 | 132.943 | 132.517 | 30.61 | 10190.60 |
38 | 1999.01.20 23:36 | sell | 8 | 0.10 | 130.810 | 0.000 | 0.000 | ||
39 | 1999.01.20 23:36 | modify | 8 | 0.10 | 130.810 | 131.510 | 130.037 | ||
40 | 1999.01.21 00:00 | modify | 8 | 0.10 | 130.810 | 131.337 | 130.037 | ||
41 | 1999.01.21 00:12 | modify | 8 | 0.10 | 130.810 | 131.147 | 130.037 | ||
42 | 1999.01.21 00:14 | modify | 8 | 0.10 | 130.810 | 130.947 | 130.037 | ||
43 | 1999.01.21 02:08 | s/l | 8 | 0.10 | 130.947 | 130.947 | 130.037 | -13.22 | 10177.38 |
44 | 1999.02.01 00:06 | buy | 9 | 0.10 | 131.960 | 0.000 | 0.000 | ||
45 | 1999.02.01 00:06 | modify | 9 | 0.10 | 131.960 | 131.260 | 132.433 | ||
46 | 1999.02.01 00:06 | modify | 9 | 0.10 | 131.960 | 131.517 | 132.433 | ||
47 | 1999.02.01 01:46 | s/l | 9 | 0.10 | 131.517 | 131.517 | 132.433 | -40.73 | 10136.65 |
48 | 1999.02.15 23:45 | sell | 10 | 0.10 | 130.070 | 0.000 | 0.000 | ||
49 | 1999.02.15 23:45 | modify | 10 | 0.10 | 130.070 | 130.770 | 129.730 | ||
50 | 1999.02.15 23:46 | modify | 10 | 0.10 | 130.070 | 130.360 | 129.730 | ||
51 | 1999.02.15 23:50 | sell | 11 | 0.10 | 130.130 | 0.000 | 0.000 | ||
52 | 1999.02.15 23:50 | modify | 11 | 0.10 | 130.130 | 130.830 | 129.790 | ||
53 | 1999.02.15 23:55 | modify | 11 | 0.10 | 130.130 | 130.460 | 129.790 | ||
54 | 1999.02.15 23:55 | sell | 12 | 0.10 | 130.110 | 0.000 | 0.000 | ||
55 | 1999.02.15 23:55 | modify | 12 | 0.10 | 130.110 | 130.810 | 129.770 | ||
56 | 1999.02.16 00:01 | modify | 12 | 0.10 | 130.110 | 130.657 | 129.770 | ||
57 | 1999.02.16 00:27 | modify | 12 | 0.10 | 130.110 | 130.477 | 129.770 | ||
58 | 1999.02.16 00:47 | modify | 12 | 0.10 | 130.110 | 130.317 | 129.770 | ||
59 | 1999.02.16 01:08 | s/l | 10 | 0.10 | 130.360 | 130.360 | 129.730 | -26.87 | 10109.78 |
60 | 1999.02.16 01:08 | s/l | 11 | 0.10 | 130.460 | 130.460 | 129.790 | -30.54 | 10079.23 |
61 | 1999.02.16 01:08 | s/l | 12 | 0.10 | 130.317 | 130.317 | 129.770 | -19.24 | 10059.99 |
62 | 1999.02.19 00:35 | buy | 13 | 0.10 | 133.750 | 0.000 | 0.000 | ||
63 | 1999.02.19 00:35 | modify | 13 | 0.10 | 133.750 | 133.050 | 134.277 | ||
64 | 1999.02.19 00:40 | buy | 14 | 0.10 | 133.710 | 0.000 | 0.000 | ||
65 | 1999.02.19 00:40 | modify | 14 | 0.10 | 133.710 | 133.010 | 134.237 | ||
66 | 1999.02.19 00:41 | modify | 14 | 0.10 | 133.710 | 133.163 | 134.237 | ||
67 | 1999.02.19 00:45 | modify | 13 | 0.10 | 133.750 | 133.253 | 134.277 | ||
68 | 1999.02.19 00:45 | buy | 15 | 0.10 | 133.790 | 0.000 | 0.000 | ||
69 | 1999.02.19 00:45 | modify | 15 | 0.10 | 133.790 | 133.090 | 134.317 | ||
70 | 1999.02.19 00:46 | modify | 15 | 0.10 | 133.790 | 133.263 | 134.317 | ||
71 | 1999.02.19 00:49 | modify | 14 | 0.10 | 133.710 | 133.323 | 134.237 | ||
72 | 1999.02.19 00:56 | modify | 15 | 0.10 | 133.790 | 133.443 | 134.317 | ||
73 | 1999.02.19 00:56 | modify | 13 | 0.10 | 133.750 | 133.443 | 134.277 | ||
74 | 1999.02.19 01:40 | modify | 14 | 0.10 | 133.710 | 133.480 | 134.237 | ||
75 | 1999.02.19 02:13 | t/p | 14 | 0.10 | 134.237 | 133.480 | 134.237 | 48.45 | 10108.44 |
76 | 1999.02.19 02:13 | t/p | 13 | 0.10 | 134.277 | 133.443 | 134.277 | 48.45 | 10156.89 |
77 | 1999.02.19 02:13 | modify | 15 | 0.10 | 133.790 | 133.612 | 134.317 | ||
78 | 1999.02.19 02:13 | t/p | 15 | 0.10 | 134.317 | 133.612 | 134.317 | 48.45 | 10205.34 |
79 | 1999.02.25 00:07 | buy | 16 | 0.10 | 133.330 | 0.000 | 0.000 | ||
80 | 1999.02.25 00:07 | modify | 16 | 0.10 | 133.330 | 132.630 | 134.017 | ||
81 | 1999.02.25 00:15 | buy | 17 | 0.10 | 133.340 | 0.000 | 0.000 | ||
82 | 1999.02.25 00:15 | modify | 17 | 0.10 | 133.340 | 132.640 | 134.027 | ||
83 | 1999.02.25 00:17 | modify | 17 | 0.10 | 133.340 | 132.923 | 134.027 | ||
84 | 1999.02.25 00:17 | modify | 16 | 0.10 | 133.330 | 132.923 | 134.017 | ||
85 | 1999.02.25 02:20 | modify | 17 | 0.10 | 133.340 | 133.085 | 134.027 | ||
86 | 1999.02.25 02:20 | modify | 16 | 0.10 | 133.330 | 133.085 | 134.017 | ||
87 | 1999.02.25 02:51 | close | 17 | 0.10 | 133.440 | 133.085 | 134.027 | 9.19 | 10214.53 |
88 | 1999.02.25 02:51 | close | 16 | 0.10 | 133.440 | 133.085 | 134.017 | 10.11 | 10224.64 |
89 | 1999.02.26 00:05 | buy | 18 | 0.10 | 131.890 | 0.000 | 0.000 | ||
90 | 1999.02.26 00:05 | modify | 18 | 0.10 | 131.890 | 131.190 | 132.450 | ||
91 | 1999.02.26 00:09 | modify | 18 | 0.10 | 131.890 | 131.410 | 132.450 | ||
92 | 1999.02.26 02:24 | s/l | 18 | 0.10 | 131.410 | 131.410 | 132.450 | -44.13 | 10180.51 |
93 | 1999.03.10 01:00 | buy | 19 | 0.10 | 131.620 | 0.000 | 0.000 | ||
94 | 1999.03.10 01:00 | modify | 19 | 0.10 | 131.620 | 130.920 | 132.160 | ||
95 | 1999.03.10 01:00 | modify | 19 | 0.10 | 131.620 | 131.100 | 132.160 | ||
96 | 1999.03.10 01:05 | buy | 20 | 0.10 | 131.630 | 0.000 | 0.000 | ||
97 | 1999.03.10 01:05 | modify | 20 | 0.10 | 131.630 | 130.930 | 132.170 | ||
98 | 1999.03.10 01:10 | buy | 21 | 0.10 | 131.510 | 0.000 | 0.000 | ||
99 | 1999.03.10 01:10 | modify | 21 | 0.10 | 131.510 | 130.810 | 132.050 | ||
100 | 1999.03.10 01:12 | modify | 21 | 0.10 | 131.510 | 131.060 | 132.050 | ||
101 | 1999.03.10 01:15 | modify | 20 | 0.10 | 131.630 | 131.090 | 132.170 | ||
102 | 1999.03.10 01:40 | s/l | 19 | 0.10 | 131.100 | 131.100 | 132.160 | -47.81 | 10132.70 |
103 | 1999.03.10 01:40 | s/l | 20 | 0.10 | 131.090 | 131.090 | 132.170 | -49.65 | 10083.05 |
104 | 1999.03.10 01:40 | s/l | 21 | 0.10 | 131.060 | 131.060 | 132.050 | -41.37 | 10041.68 |
105 | 1999.03.11 01:05 | buy | 22 | 0.10 | 130.020 | 0.000 | 0.000 | ||
106 | 1999.03.11 01:05 | modify | 22 | 0.10 | 130.020 | 129.320 | 130.420 | ||
107 | 1999.03.11 01:05 | modify | 22 | 0.10 | 130.020 | 129.566 | 130.420 | ||
108 | 1999.03.11 01:07 | modify | 22 | 0.10 | 130.020 | 129.720 | 130.420 | ||
109 | 1999.03.11 01:10 | buy | 23 | 0.10 | 129.970 | 0.000 | 0.000 | ||
110 | 1999.03.11 01:10 | modify | 23 | 0.10 | 129.970 | 129.270 | 130.370 | ||
111 | 1999.03.11 01:10 | modify | 23 | 0.10 | 129.970 | 129.600 | 130.370 | ||
112 | 1999.03.11 01:15 | buy | 24 | 0.10 | 130.120 | 0.000 | 0.000 | ||
113 | 1999.03.11 01:15 | modify | 24 | 0.10 | 130.120 | 129.420 | 130.520 | ||
114 | 1999.03.11 01:15 | modify | 24 | 0.10 | 130.120 | 129.735 | 130.520 | ||
115 | 1999.03.11 01:15 | modify | 23 | 0.10 | 129.970 | 129.760 | 130.370 | ||
116 | 1999.03.11 01:17 | t/p | 22 | 0.10 | 130.420 | 129.720 | 130.420 | 36.78 | 10078.46 |
117 | 1999.03.11 01:17 | t/p | 23 | 0.10 | 130.370 | 129.760 | 130.370 | 36.77 | 10115.23 |
118 | 1999.03.11 01:17 | t/p | 24 | 0.10 | 130.520 | 129.735 | 130.520 | 36.77 | 10152.00 |
119 | 1999.03.12 23:35 | buy | 25 | 0.10 | 129.610 | 0.000 | 0.000 | ||
120 | 1999.03.12 23:35 | modify | 25 | 0.10 | 129.610 | 128.910 | 130.237 | ||
121 | 1999.03.15 00:00 | modify | 25 | 0.10 | 129.610 | 129.437 | 130.237 | ||
122 | 1999.03.15 01:12 | modify | 25 | 0.10 | 129.610 | 129.653 | 130.237 | ||
123 | 1999.03.15 01:15 | t/p | 25 | 0.10 | 130.237 | 129.653 | 130.237 | 57.28 | 10209.28 |
124 | 1999.03.17 01:25 | sell | 26 | 0.10 | 129.590 | 0.000 | 0.000 | ||
125 | 1999.03.17 01:25 | modify | 26 | 0.10 | 129.590 | 130.290 | 128.963 | ||
126 | 1999.03.17 01:27 | modify | 26 | 0.10 | 129.590 | 129.797 | 128.963 | ||
127 | 1999.03.17 02:08 | s/l | 26 | 0.10 | 129.797 | 129.797 | 128.963 | -19.03 | 10190.25 |
128 | 1999.03.18 00:20 | sell | 27 | 0.10 | 130.410 | 0.000 | 0.000 | ||
129 | 1999.03.18 00:20 | modify | 27 | 0.10 | 130.410 | 131.110 | 129.837 | ||
130 | 1999.03.18 00:22 | modify | 27 | 0.10 | 130.410 | 130.953 | 129.837 | ||
131 | 1999.03.18 01:01 | modify | 27 | 0.10 | 130.410 | 130.797 | 129.837 | ||
132 | 1999.03.18 01:14 | modify | 27 | 0.10 | 130.410 | 130.397 | 129.837 | ||
133 | 1999.03.18 01:26 | s/l | 27 | 0.10 | 130.397 | 130.397 | 129.837 | 1.20 | 10191.45 |
134 | 1999.03.29 01:11 | sell | 28 | 0.10 | 130.660 | 0.000 | 0.000 | ||
135 | 1999.03.29 01:11 | modify | 28 | 0.10 | 130.660 | 131.360 | 130.027 | ||
136 | 1999.03.29 01:21 | sell | 29 | 0.10 | 130.630 | 0.000 | 0.000 | ||
137 | 1999.03.29 01:21 | modify | 29 | 0.10 | 130.630 | 131.330 | 129.997 | ||
138 | 1999.03.29 01:30 | sell | 30 | 0.10 | 130.630 | 0.000 | 0.000 | ||
139 | 1999.03.29 01:30 | modify | 30 | 0.10 | 130.630 | 131.330 | 129.997 | ||
140 | 1999.03.29 01:35 | t/p | 28 | 0.10 | 130.027 | 131.360 | 130.027 | 58.19 | 10249.64 |
141 | 1999.03.29 01:35 | t/p | 29 | 0.10 | 129.997 | 131.330 | 129.997 | 58.19 | 10307.83 |
142 | 1999.03.29 01:35 | t/p | 30 | 0.10 | 129.997 | 131.330 | 129.997 | 58.19 | 10366.02 |
143 | 1999.03.29 01:35 | sell | 31 | 0.10 | 129.370 | 0.000 | 0.000 | ||
144 | 1999.03.29 01:35 | modify | 31 | 0.10 | 129.370 | 130.070 | 128.737 | ||
145 | 1999.03.29 01:55 | s/l | 31 | 0.10 | 130.070 | 130.070 | 128.737 | -64.35 | 10301.67 |
146 | 1999.03.29 23:15 | sell | 32 | 0.10 | 129.190 | 0.000 | 0.000 | ||
147 | 1999.03.29 23:15 | modify | 32 | 0.10 | 129.190 | 129.890 | 128.750 | ||
148 | 1999.03.29 23:25 | modify | 32 | 0.10 | 129.190 | 129.620 | 128.750 | ||
149 | 1999.03.29 23:25 | sell | 33 | 0.10 | 129.170 | 0.000 | 0.000 | ||
150 | 1999.03.29 23:25 | modify | 33 | 0.10 | 129.170 | 129.870 | 128.730 | ||
151 | 1999.03.29 23:31 | modify | 33 | 0.10 | 129.170 | 129.650 | 128.730 | ||
152 | 1999.03.29 23:31 | sell | 34 | 0.10 | 129.200 | 0.000 | 0.000 | ||
153 | 1999.03.29 23:31 | modify | 34 | 0.10 | 129.200 | 129.900 | 128.760 | ||
154 | 1999.03.29 23:31 | modify | 34 | 0.10 | 129.200 | 129.540 | 128.760 | ||
155 | 1999.03.29 23:40 | modify | 33 | 0.10 | 129.170 | 129.490 | 128.730 | ||
156 | 1999.03.30 01:05 | s/l | 33 | 0.10 | 129.490 | 129.490 | 128.730 | -29.62 | 10272.05 |
157 | 1999.03.30 01:05 | s/l | 34 | 0.10 | 129.540 | 129.540 | 128.760 | -31.47 | 10240.58 |
158 | 1999.03.30 01:10 | sell | 35 | 0.10 | 129.570 | 0.000 | 0.000 | ||
159 | 1999.03.30 01:10 | modify | 35 | 0.10 | 129.570 | 130.270 | 129.157 | ||
160 | 1999.03.30 01:15 | modify | 35 | 0.10 | 129.570 | 130.003 | 129.157 | ||
161 | 1999.03.30 01:15 | sell | 36 | 0.10 | 129.580 | 0.000 | 0.000 | ||
162 | 1999.03.30 01:15 | modify | 36 | 0.10 | 129.580 | 130.280 | 129.167 | ||
163 | 1999.03.30 01:20 | s/l | 32 | 0.10 | 129.620 | 129.620 | 128.750 | -39.73 | 10200.85 |
164 | 1999.03.30 01:20 | modify | 36 | 0.10 | 129.580 | 130.043 | 129.167 | ||
165 | 1999.03.30 01:20 | sell | 37 | 0.10 | 129.620 | 0.000 | 0.000 | ||
166 | 1999.03.30 01:20 | modify | 37 | 0.10 | 129.620 | 130.320 | 129.207 | ||
167 | 1999.03.30 01:28 | modify | 37 | 0.10 | 129.620 | 130.023 | 129.207 | ||
168 | 1999.03.30 01:57 | t/p | 35 | 0.10 | 129.157 | 130.003 | 129.157 | 37.97 | 10238.82 |
169 | 1999.03.30 01:57 | t/p | 36 | 0.10 | 129.167 | 130.043 | 129.167 | 37.97 | 10276.79 |
170 | 1999.03.30 01:57 | t/p | 37 | 0.10 | 129.207 | 130.023 | 129.207 | 37.96 | 10314.75 |
171 | 1999.03.31 01:40 | sell | 38 | 0.10 | 129.380 | 0.000 | 0.000 | ||
172 | 1999.03.31 01:40 | modify | 38 | 0.10 | 129.380 | 130.080 | 128.840 | ||
173 | 1999.03.31 01:40 | modify | 38 | 0.10 | 129.380 | 129.900 | 128.840 | ||
174 | 1999.03.31 01:45 | sell | 39 | 0.10 | 129.410 | 0.000 | 0.000 | ||
175 | 1999.03.31 01:45 | modify | 39 | 0.10 | 129.410 | 130.110 | 128.870 | ||
176 | 1999.03.31 01:45 | modify | 39 | 0.10 | 129.410 | 129.910 | 128.870 | ||
177 | 1999.03.31 02:21 | modify | 39 | 0.10 | 129.410 | 129.747 | 128.870 | ||
178 | 1999.03.31 02:21 | modify | 38 | 0.10 | 129.380 | 129.747 | 128.840 | ||
179 | 1999.03.31 02:29 | modify | 39 | 0.10 | 129.410 | 129.577 | 128.870 | ||
180 | 1999.03.31 02:29 | modify | 38 | 0.10 | 129.380 | 129.577 | 128.840 | ||
181 | 1999.03.31 02:33 | t/p | 39 | 0.10 | 128.870 | 129.577 | 128.870 | 49.64 | 10364.39 |
182 | 1999.03.31 02:33 | modify | 38 | 0.10 | 129.380 | 129.416 | 128.840 | ||
183 | 1999.03.31 02:33 | t/p | 38 | 0.10 | 128.840 | 129.416 | 128.840 | 49.64 | 10414.03 |
184 | 1999.04.05 00:05 | sell | 40 | 0.10 | 130.260 | 0.000 | 0.000 | ||
185 | 1999.04.05 00:05 | modify | 40 | 0.10 | 130.260 | 130.960 | 129.947 | ||
186 | 1999.04.05 00:10 | modify | 40 | 0.10 | 130.260 | 130.513 | 129.947 | ||
187 | 1999.04.05 01:02 | modify | 40 | 0.10 | 130.260 | 130.323 | 129.947 | ||
188 | 1999.04.05 01:05 | t/p | 40 | 0.10 | 129.947 | 130.323 | 129.947 | 28.78 | 10442.81 |
189 | 1999.04.05 01:46 | sell | 41 | 0.10 | 130.650 | 0.000 | 0.000 | ||
190 | 1999.04.05 01:46 | modify | 41 | 0.10 | 130.650 | 131.350 | 130.357 | ||
191 | 1999.04.05 01:46 | modify | 41 | 0.10 | 130.650 | 130.913 | 130.357 | ||
192 | 1999.04.05 03:50 | close | 41 | 0.10 | 130.730 | 130.913 | 130.357 | -7.35 | 10435.46 |
193 | 1999.04.06 23:20 | sell | 42 | 0.10 | 130.690 | 0.000 | 0.000 | ||
194 | 1999.04.06 23:20 | modify | 42 | 0.10 | 130.690 | 131.390 | 129.957 | ||
195 | 1999.04.07 03:50 | close | 42 | 0.10 | 130.760 | 131.390 | 129.957 | -6.64 | 10428.82 |
196 | 1999.04.08 22:02 | sell | 43 | 0.10 | 130.300 | 0.000 | 0.000 | ||
197 | 1999.04.08 22:02 | modify | 43 | 0.10 | 130.300 | 131.000 | 129.300 | ||
198 | 1999.04.09 01:04 | modify | 43 | 0.10 | 130.300 | 130.813 | 129.300 | ||
199 | 1999.04.09 03:38 | modify | 43 | 0.10 | 130.300 | 130.657 | 129.300 | ||
200 | 1999.04.09 03:51 | close | 43 | 0.10 | 130.230 | 130.657 | 129.300 | 6.22 | 10435.04 |
201 | 1999.04.12 00:30 | sell | 44 | 0.10 | 130.820 | 0.000 | 0.000 | ||
202 | 1999.04.12 00:30 | modify | 44 | 0.10 | 130.820 | 131.520 | 130.540 | ||
203 | 1999.04.12 00:32 | modify | 44 | 0.10 | 130.820 | 131.020 | 130.540 | ||
204 | 1999.04.12 01:56 | modify | 44 | 0.10 | 130.820 | 130.857 | 130.540 | ||
205 | 1999.04.12 01:56 | t/p | 44 | 0.10 | 130.540 | 130.857 | 130.540 | 25.74 | 10460.78 |
206 | 1999.04.13 01:10 | sell | 45 | 0.10 | 130.170 | 0.000 | 0.000 | ||
207 | 1999.04.13 01:10 | modify | 45 | 0.10 | 130.170 | 130.870 | 129.910 | ||
208 | 1999.04.13 01:10 | modify | 45 | 0.10 | 130.170 | 130.450 | 129.910 | ||
209 | 1999.04.13 01:15 | s/l | 45 | 0.10 | 130.450 | 130.450 | 129.910 | -25.74 | 10435.04 |
210 | 1999.04.13 01:20 | sell | 46 | 0.10 | 130.230 | 0.000 | 0.000 | ||
211 | 1999.04.13 01:20 | modify | 46 | 0.10 | 130.230 | 130.930 | 129.970 | ||
212 | 1999.04.13 01:21 | modify | 46 | 0.10 | 130.230 | 130.773 | 129.970 | ||
213 | 1999.04.13 01:21 | modify | 46 | 0.10 | 130.230 | 130.605 | 129.970 | ||
214 | 1999.04.13 01:22 | s/l | 46 | 0.10 | 130.605 | 130.605 | 129.970 | -34.47 | 10400.57 |
215 | 1999.04.14 01:21 | sell | 47 | 0.10 | 129.530 | 0.000 | 0.000 | ||
216 | 1999.04.14 01:21 | modify | 47 | 0.10 | 129.530 | 130.230 | 129.150 | ||
217 | 1999.04.14 01:22 | t/p | 47 | 0.10 | 129.150 | 130.230 | 129.150 | 34.93 | 10435.50 |
218 | 1999.04.14 23:56 | sell | 48 | 0.10 | 128.410 | 0.000 | 0.000 | ||
219 | 1999.04.14 23:56 | modify | 48 | 0.10 | 128.410 | 129.110 | 127.983 | ||
220 | 1999.04.14 23:58 | modify | 48 | 0.10 | 128.410 | 128.837 | 127.983 | ||
221 | 1999.04.15 01:02 | sell | 49 | 0.10 | 128.590 | 0.000 | 0.000 | ||
222 | 1999.04.15 01:02 | modify | 49 | 0.10 | 128.590 | 129.290 | 128.150 | ||
223 | 1999.04.15 01:02 | modify | 49 | 0.10 | 128.590 | 128.980 | 128.150 | ||
224 | 1999.04.15 03:50 | close | 49 | 0.10 | 128.580 | 128.980 | 128.150 | 0.92 | 10436.42 |
225 | 1999.04.15 03:50 | close | 48 | 0.10 | 128.580 | 128.837 | 127.983 | -16.26 | 10420.15 |
226 | 1999.04.22 22:01 | sell | 50 | 0.10 | 127.210 | 0.000 | 0.000 | ||
227 | 1999.04.22 22:01 | modify | 50 | 0.10 | 127.210 | 127.910 | 126.523 | ||
228 | 1999.04.22 22:01 | modify | 50 | 0.10 | 127.210 | 127.757 | 126.523 | ||
229 | 1999.04.23 01:20 | sell | 51 | 0.10 | 127.440 | 0.000 | 0.000 | ||
230 | 1999.04.23 01:20 | modify | 51 | 0.10 | 127.440 | 128.140 | 127.033 | ||
231 | 1999.04.23 01:21 | modify | 51 | 0.10 | 127.440 | 127.827 | 127.033 | ||
232 | 1999.04.23 01:31 | sell | 52 | 0.10 | 127.430 | 0.000 | 0.000 | ||
233 | 1999.04.23 01:31 | modify | 52 | 0.10 | 127.430 | 128.130 | 127.023 | ||
234 | 1999.04.23 01:31 | modify | 52 | 0.10 | 127.430 | 127.837 | 127.023 | ||
235 | 1999.04.23 01:51 | modify | 52 | 0.10 | 127.430 | 127.657 | 127.023 | ||
236 | 1999.04.23 01:51 | modify | 51 | 0.10 | 127.440 | 127.657 | 127.033 | ||
237 | 1999.04.23 02:22 | modify | 50 | 0.10 | 127.210 | 127.603 | 126.523 | ||
238 | 1999.04.23 03:50 | close | 52 | 0.10 | 127.180 | 127.657 | 127.023 | 22.98 | 10443.13 |
239 | 1999.04.23 03:50 | close | 51 | 0.10 | 127.180 | 127.657 | 127.033 | 23.90 | 10467.03 |
240 | 1999.04.23 03:50 | close | 50 | 0.10 | 127.180 | 127.603 | 126.523 | 2.55 | 10469.58 |
241 | 1999.04.27 00:56 | sell | 53 | 0.10 | 126.680 | 0.000 | 0.000 | ||
242 | 1999.04.27 00:56 | modify | 53 | 0.10 | 126.680 | 127.380 | 126.307 | ||
243 | 1999.04.27 00:57 | modify | 53 | 0.10 | 126.680 | 127.033 | 126.307 | ||
244 | 1999.04.27 03:50 | close | 53 | 0.10 | 126.760 | 127.033 | 126.307 | -7.35 | 10462.23 |
245 | 1999.04.29 01:15 | sell | 54 | 0.10 | 127.240 | 0.000 | 0.000 | ||
246 | 1999.04.29 01:15 | modify | 54 | 0.10 | 127.240 | 127.940 | 126.653 | ||
247 | 1999.04.29 01:25 | sell | 55 | 0.10 | 127.220 | 0.000 | 0.000 | ||
248 | 1999.04.29 01:25 | modify | 55 | 0.10 | 127.220 | 127.920 | 126.633 | ||
249 | 1999.04.29 01:34 | sell | 56 | 0.10 | 127.210 | 0.000 | 0.000 | ||
250 | 1999.04.29 01:34 | modify | 56 | 0.10 | 127.210 | 127.910 | 126.623 | ||
251 | 1999.04.29 01:37 | modify | 56 | 0.10 | 127.210 | 127.247 | 126.623 | ||
252 | 1999.04.29 01:37 | modify | 55 | 0.10 | 127.220 | 127.247 | 126.633 | ||
253 | 1999.04.29 01:37 | modify | 54 | 0.10 | 127.240 | 127.247 | 126.653 | ||
254 | 1999.04.29 01:39 | t/p | 54 | 0.10 | 126.653 | 127.247 | 126.653 | 53.96 | 10516.19 |
255 | 1999.04.29 01:40 | t/p | 55 | 0.10 | 126.633 | 127.247 | 126.633 | 53.96 | 10570.15 |
256 | 1999.04.29 01:50 | s/l | 56 | 0.10 | 127.247 | 127.247 | 126.623 | -3.40 | 10566.75 |
257 | 1999.04.30 00:19 | sell | 57 | 0.10 | 126.620 | 0.000 | 0.000 | ||
258 | 1999.04.30 00:19 | modify | 57 | 0.10 | 126.620 | 127.320 | 126.040 | ||
259 | 1999.04.30 00:20 | modify | 57 | 0.10 | 126.620 | 127.150 | 126.040 | ||
260 | 1999.04.30 00:35 | sell | 58 | 0.10 | 126.620 | 0.000 | 0.000 | ||
261 | 1999.04.30 00:35 | modify | 58 | 0.10 | 126.620 | 127.320 | 126.040 | ||
262 | 1999.04.30 00:43 | sell | 59 | 0.10 | 126.620 | 0.000 | 0.000 | ||
263 | 1999.04.30 00:43 | modify | 59 | 0.10 | 126.620 | 127.320 | 126.040 | ||
264 | 1999.04.30 01:01 | modify | 59 | 0.10 | 126.620 | 127.157 | 126.040 | ||
265 | 1999.04.30 01:01 | modify | 58 | 0.10 | 126.620 | 127.157 | 126.040 | ||
266 | 1999.04.30 02:17 | modify | 59 | 0.10 | 126.620 | 126.947 | 126.040 | ||
267 | 1999.04.30 02:17 | modify | 58 | 0.10 | 126.620 | 126.947 | 126.040 | ||
268 | 1999.04.30 02:17 | modify | 57 | 0.10 | 126.620 | 126.947 | 126.040 | ||
269 | 1999.04.30 03:50 | close | 59 | 0.10 | 126.870 | 126.947 | 126.040 | -22.99 | 10543.76 |
270 | 1999.04.30 03:50 | close | 58 | 0.10 | 126.870 | 126.947 | 126.040 | -22.99 | 10520.77 |
271 | 1999.04.30 03:50 | close | 57 | 0.10 | 126.870 | 126.947 | 126.040 | -22.99 | 10497.78 |
272 | 1999.05.12 00:35 | sell | 60 | 0.10 | 129.540 | 0.000 | 0.000 | ||
273 | 1999.05.12 00:35 | modify | 60 | 0.10 | 129.540 | 130.240 | 129.240 | ||
274 | 1999.05.12 00:35 | modify | 60 | 0.10 | 129.540 | 129.900 | 129.240 | ||
275 | 1999.05.12 03:50 | close | 60 | 0.10 | 129.570 | 129.900 | 129.240 | -2.76 | 10495.02 |
276 | 1999.05.13 23:15 | buy | 61 | 0.10 | 129.730 | 0.000 | 0.000 | ||
277 | 1999.05.13 23:15 | modify | 61 | 0.10 | 129.730 | 129.030 | 130.363 | ||
278 | 1999.05.13 23:15 | modify | 61 | 0.10 | 129.730 | 129.277 | 130.363 | ||
279 | 1999.05.14 02:33 | modify | 61 | 0.10 | 129.730 | 129.430 | 130.363 | ||
280 | 1999.05.14 03:50 | close | 61 | 0.10 | 129.780 | 129.430 | 130.363 | 4.24 | 10499.26 |
281 | 1999.05.18 00:40 | buy | 62 | 0.10 | 131.660 | 0.000 | 0.000 | ||
282 | 1999.05.18 00:40 | modify | 62 | 0.10 | 131.660 | 130.960 | 132.100 | ||
283 | 1999.05.18 00:41 | modify | 62 | 0.10 | 131.660 | 131.220 | 132.100 | ||
284 | 1999.05.18 00:45 | buy | 63 | 0.10 | 131.670 | 0.000 | 0.000 | ||
285 | 1999.05.18 00:45 | modify | 63 | 0.10 | 131.670 | 130.970 | 132.110 | ||
286 | 1999.05.18 00:45 | modify | 63 | 0.10 | 131.670 | 131.210 | 132.110 | ||
287 | 1999.05.18 00:50 | buy | 64 | 0.10 | 131.670 | 0.000 | 0.000 | ||
288 | 1999.05.18 00:50 | modify | 64 | 0.10 | 131.670 | 130.970 | 132.110 | ||
289 | 1999.05.18 00:51 | modify | 64 | 0.10 | 131.670 | 131.210 | 132.110 | ||
290 | 1999.05.18 01:16 | modify | 64 | 0.10 | 131.670 | 131.367 | 132.110 | ||
291 | 1999.05.18 01:16 | modify | 63 | 0.10 | 131.670 | 131.367 | 132.110 | ||
292 | 1999.05.18 01:17 | modify | 62 | 0.10 | 131.660 | 131.377 | 132.100 | ||
293 | 1999.05.18 01:56 | modify | 64 | 0.10 | 131.670 | 131.544 | 132.110 | ||
294 | 1999.05.18 01:56 | modify | 63 | 0.10 | 131.670 | 131.544 | 132.110 | ||
295 | 1999.05.18 01:56 | modify | 62 | 0.10 | 131.660 | 131.544 | 132.100 | ||
296 | 1999.05.18 03:50 | close | 64 | 0.10 | 131.900 | 131.544 | 132.110 | 21.14 | 10520.40 |
297 | 1999.05.18 03:50 | close | 63 | 0.10 | 131.900 | 131.544 | 132.110 | 21.14 | 10541.54 |
298 | 1999.05.18 03:50 | close | 62 | 0.10 | 131.900 | 131.544 | 132.100 | 22.06 | 10563.60 |
299 | 1999.05.31 00:17 | sell | 65 | 0.10 | 127.320 | 0.000 | 0.000 |