# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 1999.05.31 00:17 | modify | 65 | 0.10 | 127.320 | 128.020 | 126.913 | ||
301 | 1999.05.31 00:17 | modify | 65 | 0.10 | 127.320 | 127.747 | 126.913 | ||
302 | 1999.05.31 00:25 | sell | 66 | 0.10 | 127.350 | 0.000 | 0.000 | ||
303 | 1999.05.31 00:25 | modify | 66 | 0.10 | 127.350 | 128.050 | 126.943 | ||
304 | 1999.05.31 00:27 | modify | 66 | 0.10 | 127.350 | 127.757 | 126.943 | ||
305 | 1999.05.31 00:31 | sell | 67 | 0.10 | 127.340 | 0.000 | 0.000 | ||
306 | 1999.05.31 00:31 | modify | 67 | 0.10 | 127.340 | 128.040 | 126.933 | ||
307 | 1999.05.31 00:31 | modify | 67 | 0.10 | 127.340 | 127.747 | 126.933 | ||
308 | 1999.05.31 02:20 | modify | 67 | 0.10 | 127.340 | 127.557 | 126.933 | ||
309 | 1999.05.31 02:20 | modify | 66 | 0.10 | 127.350 | 127.557 | 126.943 | ||
310 | 1999.05.31 02:20 | modify | 65 | 0.10 | 127.320 | 127.557 | 126.913 | ||
311 | 1999.05.31 02:35 | t/p | 65 | 0.10 | 126.913 | 127.557 | 126.913 | 37.41 | 10601.01 |
312 | 1999.05.31 02:35 | t/p | 66 | 0.10 | 126.943 | 127.557 | 126.943 | 37.41 | 10638.42 |
313 | 1999.05.31 02:35 | t/p | 67 | 0.10 | 126.933 | 127.557 | 126.933 | 37.41 | 10675.83 |
314 | 1999.06.02 23:46 | sell | 68 | 0.10 | 125.980 | 0.000 | 0.000 | ||
315 | 1999.06.02 23:46 | modify | 68 | 0.10 | 125.980 | 126.680 | 125.353 | ||
316 | 1999.06.02 23:51 | sell | 69 | 0.10 | 126.060 | 0.000 | 0.000 | ||
317 | 1999.06.02 23:51 | modify | 69 | 0.10 | 126.060 | 126.760 | 125.433 | ||
318 | 1999.06.02 23:53 | modify | 69 | 0.10 | 126.060 | 126.607 | 125.433 | ||
319 | 1999.06.03 00:02 | modify | 69 | 0.10 | 126.060 | 126.447 | 125.433 | ||
320 | 1999.06.03 00:02 | modify | 68 | 0.10 | 125.980 | 126.447 | 125.353 | ||
321 | 1999.06.03 01:09 | s/l | 68 | 0.10 | 126.447 | 126.447 | 125.353 | -43.56 | 10632.27 |
322 | 1999.06.03 01:09 | s/l | 69 | 0.10 | 126.447 | 126.447 | 125.433 | -36.20 | 10596.06 |
323 | 1999.06.03 01:10 | sell | 70 | 0.10 | 127.040 | 0.000 | 0.000 | ||
324 | 1999.06.03 01:10 | modify | 70 | 0.10 | 127.040 | 127.740 | 126.613 | ||
325 | 1999.06.03 01:11 | modify | 70 | 0.10 | 127.040 | 127.437 | 126.613 | ||
326 | 1999.06.03 01:16 | sell | 71 | 0.10 | 126.980 | 0.000 | 0.000 | ||
327 | 1999.06.03 01:16 | modify | 71 | 0.10 | 126.980 | 127.680 | 126.553 | ||
328 | 1999.06.03 01:16 | modify | 71 | 0.10 | 126.980 | 127.404 | 126.553 | ||
329 | 1999.06.03 01:25 | sell | 72 | 0.10 | 126.960 | 0.000 | 0.000 | ||
330 | 1999.06.03 01:25 | modify | 72 | 0.10 | 126.960 | 127.660 | 126.533 | ||
331 | 1999.06.03 01:25 | modify | 72 | 0.10 | 126.960 | 127.337 | 126.533 | ||
332 | 1999.06.03 01:58 | modify | 71 | 0.10 | 126.980 | 127.227 | 126.553 | ||
333 | 1999.06.03 01:58 | modify | 70 | 0.10 | 127.040 | 127.227 | 126.613 | ||
334 | 1999.06.03 02:09 | t/p | 70 | 0.10 | 126.613 | 127.227 | 126.613 | 39.26 | 10635.32 |
335 | 1999.06.03 02:09 | t/p | 71 | 0.10 | 126.553 | 127.227 | 126.553 | 39.25 | 10674.57 |
336 | 1999.06.03 02:09 | t/p | 72 | 0.10 | 126.533 | 127.337 | 126.533 | 39.25 | 10713.82 |
337 | 1999.06.04 01:20 | sell | 73 | 0.10 | 126.070 | 0.000 | 0.000 | ||
338 | 1999.06.04 01:20 | modify | 73 | 0.10 | 126.070 | 126.770 | 125.083 | ||
339 | 1999.06.04 01:22 | modify | 73 | 0.10 | 126.070 | 126.597 | 125.083 | ||
340 | 1999.06.04 01:48 | modify | 73 | 0.10 | 126.070 | 126.277 | 125.083 | ||
341 | 1999.06.04 01:49 | modify | 73 | 0.10 | 126.070 | 126.126 | 125.083 | ||
342 | 1999.06.04 01:49 | t/p | 73 | 0.10 | 125.083 | 126.126 | 125.083 | 90.73 | 10804.55 |
343 | 1999.06.07 23:15 | sell | 74 | 0.10 | 124.500 | 0.000 | 0.000 | ||
344 | 1999.06.07 23:15 | modify | 74 | 0.10 | 124.500 | 125.200 | 124.020 | ||
345 | 1999.06.07 23:15 | modify | 74 | 0.10 | 124.500 | 124.840 | 124.020 | ||
346 | 1999.06.08 00:57 | modify | 74 | 0.10 | 124.500 | 124.687 | 124.020 | ||
347 | 1999.06.08 01:24 | s/l | 74 | 0.10 | 124.687 | 124.687 | 124.020 | -17.40 | 10787.15 |
348 | 1999.06.09 22:40 | sell | 75 | 0.10 | 124.790 | 0.000 | 0.000 | ||
349 | 1999.06.09 22:40 | modify | 75 | 0.10 | 124.790 | 125.490 | 123.950 | ||
350 | 1999.06.09 23:08 | modify | 75 | 0.10 | 124.790 | 125.337 | 123.950 | ||
351 | 1999.06.10 02:26 | modify | 75 | 0.10 | 124.790 | 125.163 | 123.950 | ||
352 | 1999.06.10 02:50 | modify | 75 | 0.10 | 124.790 | 125.011 | 123.950 | ||
353 | 1999.06.10 03:46 | modify | 75 | 0.10 | 124.790 | 124.840 | 123.950 | ||
354 | 1999.06.10 03:50 | close | 75 | 0.10 | 124.280 | 124.840 | 123.950 | 46.25 | 10833.39 |
355 | 1999.06.15 01:10 | sell | 76 | 0.10 | 126.480 | 0.000 | 0.000 | ||
356 | 1999.06.15 01:10 | modify | 76 | 0.10 | 126.480 | 127.180 | 126.073 | ||
357 | 1999.06.15 01:10 | modify | 76 | 0.10 | 126.480 | 126.902 | 126.073 | ||
358 | 1999.06.15 01:15 | sell | 77 | 0.10 | 126.480 | 0.000 | 0.000 | ||
359 | 1999.06.15 01:15 | modify | 77 | 0.10 | 126.480 | 127.180 | 126.073 | ||
360 | 1999.06.15 01:15 | modify | 77 | 0.10 | 126.480 | 126.887 | 126.073 | ||
361 | 1999.06.15 01:21 | sell | 78 | 0.10 | 126.470 | 0.000 | 0.000 | ||
362 | 1999.06.15 01:21 | modify | 78 | 0.10 | 126.470 | 127.170 | 126.063 | ||
363 | 1999.06.15 01:21 | modify | 78 | 0.10 | 126.470 | 126.917 | 126.063 | ||
364 | 1999.06.15 01:53 | t/p | 76 | 0.10 | 126.073 | 126.902 | 126.073 | 37.41 | 10870.80 |
365 | 1999.06.15 01:53 | t/p | 77 | 0.10 | 126.073 | 126.887 | 126.073 | 37.41 | 10908.21 |
366 | 1999.06.15 01:53 | t/p | 78 | 0.10 | 126.063 | 126.917 | 126.063 | 37.41 | 10945.62 |
367 | 1999.06.16 00:25 | sell | 79 | 0.10 | 125.650 | 0.000 | 0.000 | ||
368 | 1999.06.16 00:25 | modify | 79 | 0.10 | 125.650 | 126.350 | 125.350 | ||
369 | 1999.06.16 00:25 | modify | 79 | 0.10 | 125.650 | 125.973 | 125.350 | ||
370 | 1999.06.16 00:30 | sell | 80 | 0.10 | 125.700 | 0.000 | 0.000 | ||
371 | 1999.06.16 00:30 | modify | 80 | 0.10 | 125.700 | 126.400 | 125.400 | ||
372 | 1999.06.16 00:31 | modify | 80 | 0.10 | 125.700 | 125.980 | 125.400 | ||
373 | 1999.06.16 00:36 | sell | 81 | 0.10 | 125.730 | 0.000 | 0.000 | ||
374 | 1999.06.16 00:36 | modify | 81 | 0.10 | 125.730 | 126.430 | 125.430 | ||
375 | 1999.06.16 00:38 | modify | 81 | 0.10 | 125.730 | 126.074 | 125.430 | ||
376 | 1999.06.16 01:14 | modify | 81 | 0.10 | 125.730 | 125.787 | 125.430 | ||
377 | 1999.06.16 01:14 | modify | 80 | 0.10 | 125.700 | 125.787 | 125.400 | ||
378 | 1999.06.16 01:14 | modify | 79 | 0.10 | 125.650 | 125.787 | 125.350 | ||
379 | 1999.06.16 02:43 | s/l | 79 | 0.10 | 125.787 | 125.787 | 125.350 | -12.60 | 10933.02 |
380 | 1999.06.16 02:43 | s/l | 80 | 0.10 | 125.787 | 125.787 | 125.400 | -8.00 | 10925.02 |
381 | 1999.06.16 02:43 | s/l | 81 | 0.10 | 125.787 | 125.787 | 125.430 | -5.24 | 10919.78 |
382 | 1999.06.17 22:56 | sell | 82 | 0.10 | 123.500 | 0.000 | 0.000 | ||
383 | 1999.06.17 22:56 | modify | 82 | 0.10 | 123.500 | 124.200 | 123.087 | ||
384 | 1999.06.17 22:59 | modify | 82 | 0.10 | 123.500 | 123.973 | 123.087 | ||
385 | 1999.06.18 00:17 | sell | 83 | 0.10 | 123.650 | 0.000 | 0.000 | ||
386 | 1999.06.18 00:17 | modify | 83 | 0.10 | 123.650 | 124.350 | 123.257 | ||
387 | 1999.06.18 00:17 | modify | 83 | 0.10 | 123.650 | 124.073 | 123.257 | ||
388 | 1999.06.18 00:25 | sell | 84 | 0.10 | 123.740 | 0.000 | 0.000 | ||
389 | 1999.06.18 00:25 | modify | 84 | 0.10 | 123.740 | 124.440 | 123.347 | ||
390 | 1999.06.18 00:32 | modify | 84 | 0.10 | 123.740 | 124.123 | 123.347 | ||
391 | 1999.06.18 01:16 | modify | 84 | 0.10 | 123.740 | 123.970 | 123.347 | ||
392 | 1999.06.18 01:37 | modify | 83 | 0.10 | 123.650 | 123.910 | 123.257 | ||
393 | 1999.06.18 03:50 | close | 84 | 0.10 | 123.540 | 123.970 | 123.347 | 18.39 | 10938.17 |
394 | 1999.06.18 03:50 | close | 83 | 0.10 | 123.540 | 123.910 | 123.257 | 10.11 | 10948.28 |
395 | 1999.06.18 03:50 | close | 82 | 0.10 | 123.540 | 123.973 | 123.087 | -3.89 | 10944.39 |
396 | 1999.06.18 22:41 | sell | 85 | 0.10 | 125.270 | 0.000 | 0.000 | ||
397 | 1999.06.18 22:41 | modify | 85 | 0.10 | 125.270 | 125.970 | 124.710 | ||
398 | 1999.06.18 22:50 | sell | 86 | 0.10 | 125.360 | 0.000 | 0.000 | ||
399 | 1999.06.18 22:50 | modify | 86 | 0.10 | 125.360 | 126.060 | 124.800 | ||
400 | 1999.06.18 22:55 | modify | 86 | 0.10 | 125.360 | 125.850 | 124.800 | ||
401 | 1999.06.18 22:55 | modify | 85 | 0.10 | 125.270 | 125.810 | 124.710 | ||
402 | 1999.06.21 01:55 | s/l | 85 | 0.10 | 125.810 | 125.810 | 124.710 | -49.86 | 10894.53 |
403 | 1999.06.21 01:55 | s/l | 86 | 0.10 | 125.850 | 125.850 | 124.800 | -45.25 | 10849.28 |
404 | 1999.06.21 02:00 | sell | 87 | 0.10 | 126.170 | 0.000 | 0.000 | ||
405 | 1999.06.21 02:00 | modify | 87 | 0.10 | 126.170 | 126.870 | 125.243 | ||
406 | 1999.06.21 03:51 | close | 87 | 0.10 | 126.390 | 126.870 | 125.243 | -20.22 | 10829.06 |
407 | 1999.06.23 01:02 | sell | 88 | 0.10 | 125.890 | 0.000 | 0.000 | ||
408 | 1999.06.23 01:02 | modify | 88 | 0.10 | 125.890 | 126.590 | 125.637 | ||
409 | 1999.06.23 01:02 | modify | 88 | 0.10 | 125.890 | 126.163 | 125.637 | ||
410 | 1999.06.23 01:07 | sell | 89 | 0.10 | 125.900 | 0.000 | 0.000 | ||
411 | 1999.06.23 01:07 | modify | 89 | 0.10 | 125.900 | 126.600 | 125.647 | ||
412 | 1999.06.23 01:07 | modify | 89 | 0.10 | 125.900 | 126.153 | 125.647 | ||
413 | 1999.06.23 01:15 | sell | 90 | 0.10 | 125.880 | 0.000 | 0.000 | ||
414 | 1999.06.23 01:15 | modify | 90 | 0.10 | 125.880 | 126.580 | 125.627 | ||
415 | 1999.06.23 01:15 | modify | 90 | 0.10 | 125.880 | 126.163 | 125.627 | ||
416 | 1999.06.23 02:06 | s/l | 88 | 0.10 | 126.163 | 126.163 | 125.637 | -25.10 | 10803.96 |
417 | 1999.06.23 02:06 | s/l | 89 | 0.10 | 126.153 | 126.153 | 125.647 | -23.26 | 10780.70 |
418 | 1999.06.23 02:06 | s/l | 90 | 0.10 | 126.163 | 126.163 | 125.627 | -26.02 | 10754.68 |
419 | 1999.06.24 01:10 | sell | 91 | 0.10 | 125.940 | 0.000 | 0.000 | ||
420 | 1999.06.24 01:10 | modify | 91 | 0.10 | 125.940 | 126.640 | 125.627 | ||
421 | 1999.06.24 01:10 | modify | 91 | 0.10 | 125.940 | 126.336 | 125.627 | ||
422 | 1999.06.24 01:15 | sell | 92 | 0.10 | 125.980 | 0.000 | 0.000 | ||
423 | 1999.06.24 01:15 | modify | 92 | 0.10 | 125.980 | 126.680 | 125.667 | ||
424 | 1999.06.24 01:19 | modify | 92 | 0.10 | 125.980 | 126.333 | 125.667 | ||
425 | 1999.06.24 01:57 | modify | 92 | 0.10 | 125.980 | 126.163 | 125.667 | ||
426 | 1999.06.24 01:57 | modify | 91 | 0.10 | 125.940 | 126.163 | 125.627 | ||
427 | 1999.06.24 03:54 | close | 92 | 0.10 | 126.090 | 126.163 | 125.667 | -10.12 | 10744.56 |
428 | 1999.06.24 03:54 | close | 91 | 0.10 | 126.090 | 126.163 | 125.627 | -13.79 | 10730.77 |
429 | 1999.06.24 22:00 | sell | 93 | 0.10 | 127.020 | 0.000 | 0.000 | ||
430 | 1999.06.24 22:00 | modify | 93 | 0.10 | 127.020 | 127.720 | 126.393 | ||
431 | 1999.06.24 22:07 | sell | 94 | 0.10 | 127.040 | 0.000 | 0.000 | ||
432 | 1999.06.24 22:07 | modify | 94 | 0.10 | 127.040 | 127.740 | 126.413 | ||
433 | 1999.06.24 22:17 | modify | 94 | 0.10 | 127.040 | 127.557 | 126.413 | ||
434 | 1999.06.24 22:17 | modify | 93 | 0.10 | 127.020 | 127.557 | 126.393 | ||
435 | 1999.06.24 22:45 | modify | 94 | 0.10 | 127.040 | 127.377 | 126.413 | ||
436 | 1999.06.24 22:45 | modify | 93 | 0.10 | 127.020 | 127.377 | 126.393 | ||
437 | 1999.06.25 01:08 | t/p | 93 | 0.10 | 126.393 | 127.377 | 126.393 | 57.43 | 10788.20 |
438 | 1999.06.25 01:08 | t/p | 94 | 0.10 | 126.413 | 127.377 | 126.413 | 57.43 | 10845.63 |
439 | 1999.06.28 01:55 | sell | 95 | 0.10 | 126.840 | 0.000 | 0.000 | ||
440 | 1999.06.28 01:55 | modify | 95 | 0.10 | 126.840 | 127.540 | 126.207 | ||
441 | 1999.06.28 02:00 | sell | 96 | 0.10 | 126.930 | 0.000 | 0.000 | ||
442 | 1999.06.28 02:00 | modify | 96 | 0.10 | 126.930 | 127.630 | 126.123 | ||
443 | 1999.06.28 02:26 | modify | 96 | 0.10 | 126.930 | 127.457 | 126.123 | ||
444 | 1999.06.28 02:54 | modify | 95 | 0.10 | 126.840 | 127.357 | 126.207 | ||
445 | 1999.06.28 03:50 | close | 96 | 0.10 | 126.520 | 127.457 | 126.123 | 37.70 | 10883.33 |
446 | 1999.06.28 03:50 | close | 95 | 0.10 | 126.520 | 127.357 | 126.207 | 29.42 | 10912.75 |
447 | 1999.06.29 00:50 | sell | 97 | 0.10 | 125.580 | 0.000 | 0.000 | ||
448 | 1999.06.29 00:50 | modify | 97 | 0.10 | 125.580 | 126.280 | 125.120 | ||
449 | 1999.06.29 00:51 | modify | 97 | 0.10 | 125.580 | 126.080 | 125.120 | ||
450 | 1999.06.29 01:00 | modify | 97 | 0.10 | 125.580 | 125.900 | 125.120 | ||
451 | 1999.06.29 03:55 | close | 97 | 0.10 | 125.670 | 125.900 | 125.120 | -8.28 | 10904.47 |
452 | 1999.06.30 22:25 | sell | 98 | 0.10 | 125.530 | 0.000 | 0.000 | ||
453 | 1999.06.30 22:25 | modify | 98 | 0.10 | 125.530 | 126.230 | 124.843 | ||
454 | 1999.07.01 00:01 | modify | 98 | 0.10 | 125.530 | 125.877 | 124.843 | ||
455 | 1999.07.01 00:21 | modify | 98 | 0.10 | 125.530 | 125.697 | 124.843 | ||
456 | 1999.07.01 03:50 | close | 98 | 0.10 | 125.580 | 125.697 | 124.843 | -5.22 | 10899.24 |
457 | 1999.07.02 00:35 | sell | 99 | 0.10 | 123.840 | 0.000 | 0.000 | ||
458 | 1999.07.02 00:35 | modify | 99 | 0.10 | 123.840 | 124.540 | 123.460 | ||
459 | 1999.07.02 00:37 | modify | 99 | 0.10 | 123.840 | 124.240 | 123.460 | ||
460 | 1999.07.02 00:41 | sell | 100 | 0.10 | 123.840 | 0.000 | 0.000 | ||
461 | 1999.07.02 00:41 | modify | 100 | 0.10 | 123.840 | 124.540 | 123.460 | ||
462 | 1999.07.02 00:41 | modify | 100 | 0.10 | 123.840 | 124.190 | 123.460 | ||
463 | 1999.07.02 00:51 | sell | 101 | 0.10 | 123.900 | 0.000 | 0.000 | ||
464 | 1999.07.02 00:51 | modify | 101 | 0.10 | 123.900 | 124.600 | 123.520 | ||
465 | 1999.07.02 00:53 | modify | 101 | 0.10 | 123.900 | 124.280 | 123.520 | ||
466 | 1999.07.02 02:38 | modify | 101 | 0.10 | 123.900 | 124.100 | 123.520 | ||
467 | 1999.07.02 03:21 | modify | 99 | 0.10 | 123.840 | 124.077 | 123.460 | ||
468 | 1999.07.02 03:27 | modify | 100 | 0.10 | 123.840 | 124.037 | 123.460 | ||
469 | 1999.07.02 03:50 | close | 101 | 0.10 | 123.740 | 124.100 | 123.520 | 14.71 | 10913.95 |
470 | 1999.07.02 03:50 | close | 100 | 0.10 | 123.740 | 124.037 | 123.460 | 9.20 | 10923.15 |
471 | 1999.07.02 03:50 | close | 99 | 0.10 | 123.740 | 124.077 | 123.460 | 9.20 | 10932.35 |
472 | 1999.07.08 01:10 | sell | 102 | 0.10 | 125.400 | 0.000 | 0.000 | ||
473 | 1999.07.08 01:10 | modify | 102 | 0.10 | 125.400 | 126.100 | 124.727 | ||
474 | 1999.07.08 01:15 | sell | 103 | 0.10 | 125.330 | 0.000 | 0.000 | ||
475 | 1999.07.08 01:15 | modify | 103 | 0.10 | 125.330 | 126.030 | 124.657 | ||
476 | 1999.07.08 01:19 | modify | 102 | 0.10 | 125.400 | 125.943 | 124.727 | ||
477 | 1999.07.08 01:30 | sell | 104 | 0.10 | 125.350 | 0.000 | 0.000 | ||
478 | 1999.07.08 01:30 | modify | 104 | 0.10 | 125.350 | 126.050 | 124.677 | ||
479 | 1999.07.08 02:12 | t/p | 102 | 0.10 | 124.727 | 125.943 | 124.727 | 61.87 | 10994.22 |
480 | 1999.07.08 02:12 | modify | 104 | 0.10 | 125.350 | 125.793 | 124.677 | ||
481 | 1999.07.08 02:12 | modify | 103 | 0.10 | 125.330 | 125.793 | 124.657 | ||
482 | 1999.07.08 02:33 | t/p | 103 | 0.10 | 124.657 | 125.793 | 124.657 | 61.86 | 11056.08 |
483 | 1999.07.08 02:33 | t/p | 104 | 0.10 | 124.677 | 125.793 | 124.677 | 61.87 | 11117.95 |
484 | 1999.07.09 01:10 | sell | 105 | 0.10 | 125.610 | 0.000 | 0.000 | ||
485 | 1999.07.09 01:10 | modify | 105 | 0.10 | 125.610 | 126.310 | 125.377 | ||
486 | 1999.07.09 01:11 | t/p | 105 | 0.10 | 125.377 | 126.310 | 125.377 | 21.42 | 11139.37 |
487 | 1999.07.09 01:32 | sell | 106 | 0.10 | 125.660 | 0.000 | 0.000 | ||
488 | 1999.07.09 01:32 | modify | 106 | 0.10 | 125.660 | 126.360 | 125.427 | ||
489 | 1999.07.09 01:32 | modify | 106 | 0.10 | 125.660 | 125.913 | 125.427 | ||
490 | 1999.07.09 01:39 | t/p | 106 | 0.10 | 125.427 | 125.913 | 125.427 | 21.42 | 11160.79 |
491 | 1999.07.12 01:12 | sell | 107 | 0.10 | 125.130 | 0.000 | 0.000 | ||
492 | 1999.07.12 01:12 | modify | 107 | 0.10 | 125.130 | 125.830 | 124.703 | ||
493 | 1999.07.12 01:13 | modify | 107 | 0.10 | 125.130 | 125.197 | 124.703 | ||
494 | 1999.07.12 01:54 | s/l | 107 | 0.10 | 125.197 | 125.197 | 124.703 | -6.16 | 11154.63 |
495 | 1999.07.13 01:21 | sell | 108 | 0.10 | 123.950 | 0.000 | 0.000 | ||
496 | 1999.07.13 01:21 | modify | 108 | 0.10 | 123.950 | 124.650 | 123.710 | ||
497 | 1999.07.13 01:24 | modify | 108 | 0.10 | 123.950 | 124.220 | 123.710 | ||
498 | 1999.07.13 01:39 | s/l | 108 | 0.10 | 124.220 | 124.220 | 123.710 | -24.82 | 11129.81 |
499 | 1999.07.13 01:40 | sell | 109 | 0.10 | 124.810 | 0.000 | 0.000 | ||
500 | 1999.07.13 01:40 | modify | 109 | 0.10 | 124.810 | 125.510 | 124.570 | ||
501 | 1999.07.13 01:42 | modify | 109 | 0.10 | 124.810 | 125.070 | 124.570 | ||
502 | 1999.07.13 01:43 | t/p | 109 | 0.10 | 124.570 | 125.070 | 124.570 | 22.06 | 11151.87 |
503 | 1999.07.14 00:25 | sell | 110 | 0.10 | 123.450 | 0.000 | 0.000 | ||
504 | 1999.07.14 00:25 | modify | 110 | 0.10 | 123.450 | 124.150 | 123.123 | ||
505 | 1999.07.14 00:31 | modify | 110 | 0.10 | 123.450 | 123.827 | 123.123 | ||
506 | 1999.07.14 02:06 | modify | 110 | 0.10 | 123.450 | 123.673 | 123.123 | ||
507 | 1999.07.14 03:50 | close | 110 | 0.10 | 123.460 | 123.673 | 123.123 | -0.92 | 11150.95 |
508 | 1999.07.15 00:10 | sell | 111 | 0.10 | 123.230 | 0.000 | 0.000 | ||
509 | 1999.07.15 00:10 | modify | 111 | 0.10 | 123.230 | 123.930 | 123.057 | ||
510 | 1999.07.15 00:13 | modify | 111 | 0.10 | 123.230 | 123.423 | 123.057 | ||
511 | 1999.07.15 02:15 | modify | 111 | 0.10 | 123.230 | 123.270 | 123.057 | ||
512 | 1999.07.15 02:29 | t/p | 111 | 0.10 | 123.057 | 123.270 | 123.057 | 15.91 | 11166.86 |
513 | 1999.07.16 01:15 | sell | 112 | 0.10 | 123.370 | 0.000 | 0.000 | ||
514 | 1999.07.16 01:15 | modify | 112 | 0.10 | 123.370 | 124.070 | 123.010 | ||
515 | 1999.07.16 01:18 | modify | 112 | 0.10 | 123.370 | 123.720 | 123.010 | ||
516 | 1999.07.16 01:25 | s/l | 112 | 0.10 | 123.720 | 123.720 | 123.010 | -32.18 | 11134.68 |
517 | 1999.07.16 01:36 | sell | 113 | 0.10 | 123.710 | 0.000 | 0.000 | ||
518 | 1999.07.16 01:36 | modify | 113 | 0.10 | 123.710 | 124.410 | 123.350 | ||
519 | 1999.07.16 01:38 | modify | 113 | 0.10 | 123.710 | 124.060 | 123.350 | ||
520 | 1999.07.16 01:38 | modify | 113 | 0.10 | 123.710 | 123.830 | 123.350 | ||
521 | 1999.07.16 01:43 | t/p | 113 | 0.10 | 123.350 | 123.830 | 123.350 | 33.09 | 11167.77 |
522 | 1999.07.21 00:28 | sell | 114 | 0.10 | 123.870 | 0.000 | 0.000 | ||
523 | 1999.07.21 00:28 | modify | 114 | 0.10 | 123.870 | 124.570 | 123.497 | ||
524 | 1999.07.21 00:35 | modify | 114 | 0.10 | 123.870 | 124.393 | 123.497 | ||
525 | 1999.07.21 00:39 | modify | 114 | 0.10 | 123.870 | 124.133 | 123.497 | ||
526 | 1999.07.21 01:05 | s/l | 114 | 0.10 | 124.133 | 124.133 | 123.497 | -24.18 | 11143.59 |
527 | 1999.07.22 23:46 | sell | 115 | 0.10 | 122.950 | 0.000 | 0.000 | ||
528 | 1999.07.22 23:46 | modify | 115 | 0.10 | 122.950 | 123.650 | 122.070 | ||
529 | 1999.07.23 01:00 | modify | 115 | 0.10 | 122.950 | 123.497 | 122.070 | ||
530 | 1999.07.23 01:25 | sell | 116 | 0.10 | 123.240 | 0.000 | 0.000 | ||
531 | 1999.07.23 01:25 | modify | 116 | 0.10 | 123.240 | 123.940 | 122.733 | ||
532 | 1999.07.23 01:25 | modify | 116 | 0.10 | 123.240 | 123.764 | 122.733 | ||
533 | 1999.07.23 01:30 | sell | 117 | 0.10 | 123.280 | 0.000 | 0.000 | ||
534 | 1999.07.23 01:30 | modify | 117 | 0.10 | 123.280 | 123.980 | 122.773 | ||
535 | 1999.07.23 01:30 | modify | 117 | 0.10 | 123.280 | 123.792 | 122.773 | ||
536 | 1999.07.23 01:30 | modify | 117 | 0.10 | 123.280 | 123.637 | 122.773 | ||
537 | 1999.07.23 01:32 | modify | 116 | 0.10 | 123.240 | 123.587 | 122.733 | ||
538 | 1999.07.23 02:22 | modify | 117 | 0.10 | 123.280 | 123.470 | 122.773 | ||
539 | 1999.07.23 02:25 | modify | 116 | 0.10 | 123.240 | 123.410 | 122.733 | ||
540 | 1999.07.23 02:31 | t/p | 117 | 0.10 | 122.773 | 123.470 | 122.773 | 46.61 | 11190.20 |
541 | 1999.07.23 02:31 | modify | 115 | 0.10 | 122.950 | 123.320 | 122.070 | ||
542 | 1999.07.23 02:32 | t/p | 116 | 0.10 | 122.733 | 123.410 | 122.733 | 46.61 | 11236.81 |
543 | 1999.07.23 03:50 | close | 115 | 0.10 | 123.010 | 123.320 | 122.070 | -5.72 | 11231.09 |
544 | 1999.07.26 00:05 | sell | 118 | 0.10 | 123.000 | 0.000 | 0.000 | ||
545 | 1999.07.26 00:05 | modify | 118 | 0.10 | 123.000 | 123.700 | 122.340 | ||
546 | 1999.07.26 00:21 | sell | 119 | 0.10 | 123.040 | 0.000 | 0.000 | ||
547 | 1999.07.26 00:21 | modify | 119 | 0.10 | 123.040 | 123.740 | 122.380 | ||
548 | 1999.07.26 00:31 | sell | 120 | 0.10 | 123.090 | 0.000 | 0.000 | ||
549 | 1999.07.26 00:31 | modify | 120 | 0.10 | 123.090 | 123.790 | 122.430 | ||
550 | 1999.07.26 00:56 | modify | 120 | 0.10 | 123.090 | 123.610 | 122.430 | ||
551 | 1999.07.26 03:50 | close | 120 | 0.10 | 123.150 | 123.610 | 122.430 | -5.51 | 11225.58 |
552 | 1999.07.26 03:50 | close | 119 | 0.10 | 123.150 | 123.740 | 122.380 | -10.11 | 11215.47 |
553 | 1999.07.26 03:50 | close | 118 | 0.10 | 123.150 | 123.700 | 122.340 | -13.78 | 11201.69 |
554 | 1999.07.27 01:30 | sell | 121 | 0.10 | 124.710 | 0.000 | 0.000 | ||
555 | 1999.07.27 01:30 | modify | 121 | 0.10 | 124.710 | 125.410 | 124.250 | ||
556 | 1999.07.27 01:30 | modify | 121 | 0.10 | 124.710 | 125.160 | 124.250 | ||
557 | 1999.07.27 01:35 | sell | 122 | 0.10 | 124.840 | 0.000 | 0.000 | ||
558 | 1999.07.27 01:35 | modify | 122 | 0.10 | 124.840 | 125.540 | 124.380 | ||
559 | 1999.07.27 01:35 | modify | 122 | 0.10 | 124.840 | 125.280 | 124.380 | ||
560 | 1999.07.27 01:40 | sell | 123 | 0.10 | 124.720 | 0.000 | 0.000 | ||
561 | 1999.07.27 01:40 | modify | 123 | 0.10 | 124.720 | 125.420 | 124.260 | ||
562 | 1999.07.27 01:40 | modify | 123 | 0.10 | 124.720 | 125.180 | 124.260 | ||
563 | 1999.07.27 02:38 | modify | 122 | 0.10 | 124.840 | 125.127 | 124.380 | ||
564 | 1999.07.27 02:52 | modify | 123 | 0.10 | 124.720 | 125.017 | 124.260 | ||
565 | 1999.07.27 02:53 | modify | 121 | 0.10 | 124.710 | 124.997 | 124.250 | ||
566 | 1999.07.27 03:50 | close | 123 | 0.10 | 124.460 | 125.017 | 124.260 | 23.90 | 11225.59 |
567 | 1999.07.27 03:50 | close | 122 | 0.10 | 124.460 | 125.127 | 124.380 | 34.93 | 11260.52 |
568 | 1999.07.27 03:50 | close | 121 | 0.10 | 124.460 | 124.997 | 124.250 | 22.98 | 11283.50 |
569 | 1999.07.27 22:45 | sell | 124 | 0.10 | 123.760 | 0.000 | 0.000 | ||
570 | 1999.07.27 22:45 | modify | 124 | 0.10 | 123.760 | 124.460 | 123.400 | ||
571 | 1999.07.27 22:47 | modify | 124 | 0.10 | 123.760 | 124.140 | 123.400 | ||
572 | 1999.07.27 22:51 | sell | 125 | 0.10 | 123.830 | 0.000 | 0.000 | ||
573 | 1999.07.27 22:51 | modify | 125 | 0.10 | 123.830 | 124.530 | 123.470 | ||
574 | 1999.07.27 22:51 | modify | 125 | 0.10 | 123.830 | 124.180 | 123.470 | ||
575 | 1999.07.27 23:00 | sell | 126 | 0.10 | 123.790 | 0.000 | 0.000 | ||
576 | 1999.07.27 23:00 | modify | 126 | 0.10 | 123.790 | 124.490 | 123.357 | ||
577 | 1999.07.27 23:05 | modify | 126 | 0.10 | 123.790 | 124.213 | 123.357 | ||
578 | 1999.07.28 02:23 | modify | 126 | 0.10 | 123.790 | 124.057 | 123.357 | ||
579 | 1999.07.28 02:26 | modify | 125 | 0.10 | 123.830 | 124.027 | 123.470 | ||
580 | 1999.07.28 02:34 | modify | 124 | 0.10 | 123.760 | 123.977 | 123.400 | ||
581 | 1999.07.28 02:44 | modify | 126 | 0.10 | 123.790 | 123.873 | 123.357 | ||
582 | 1999.07.28 02:44 | modify | 125 | 0.10 | 123.830 | 123.873 | 123.470 | ||
583 | 1999.07.28 03:50 | close | 126 | 0.10 | 123.660 | 123.873 | 123.357 | 11.74 | 11295.24 |
584 | 1999.07.28 03:50 | close | 125 | 0.10 | 123.660 | 123.873 | 123.470 | 15.42 | 11310.66 |
585 | 1999.07.28 03:50 | close | 124 | 0.10 | 123.660 | 123.977 | 123.400 | 8.99 | 11319.65 |
586 | 1999.08.02 00:05 | sell | 127 | 0.10 | 122.920 | 0.000 | 0.000 | ||
587 | 1999.08.02 00:05 | modify | 127 | 0.10 | 122.920 | 123.620 | 122.373 | ||
588 | 1999.08.02 00:15 | modify | 127 | 0.10 | 122.920 | 123.457 | 122.373 | ||
589 | 1999.08.02 00:24 | modify | 127 | 0.10 | 122.920 | 123.297 | 122.373 | ||
590 | 1999.08.02 00:58 | modify | 127 | 0.10 | 122.920 | 123.117 | 122.373 | ||
591 | 1999.08.02 01:08 | t/p | 127 | 0.10 | 122.373 | 123.117 | 122.373 | 50.29 | 11369.94 |
592 | 1999.08.03 01:40 | sell | 128 | 0.10 | 122.500 | 0.000 | 0.000 | ||
593 | 1999.08.03 01:40 | modify | 128 | 0.10 | 122.500 | 123.200 | 122.113 | ||
594 | 1999.08.03 01:40 | modify | 128 | 0.10 | 122.500 | 122.927 | 122.113 | ||
595 | 1999.08.03 03:50 | close | 128 | 0.10 | 122.440 | 122.927 | 122.113 | 5.52 | 11375.46 |
596 | 1999.08.05 00:10 | sell | 129 | 0.10 | 123.380 | 0.000 | 0.000 | ||
597 | 1999.08.05 00:10 | modify | 129 | 0.10 | 123.380 | 124.080 | 123.040 | ||
598 | 1999.08.05 00:11 | modify | 129 | 0.10 | 123.380 | 123.700 | 123.040 | ||
599 | 1999.08.05 01:16 | modify | 129 | 0.10 | 123.380 | 123.543 | 123.040 |