# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 1999.10.29 22:50 | modify | 190 | 0.10 | 109.910 | 110.610 | 109.463 | ||
901 | 1999.10.29 22:51 | modify | 190 | 0.10 | 109.910 | 110.347 | 109.463 | ||
902 | 1999.10.29 23:30 | modify | 190 | 0.10 | 109.910 | 110.120 | 109.463 | ||
903 | 1999.10.29 23:40 | modify | 190 | 0.10 | 109.910 | 109.890 | 109.463 | ||
904 | 1999.10.29 23:46 | t/p | 190 | 0.10 | 109.463 | 109.890 | 109.463 | 41.09 | 11897.70 |
905 | 1999.11.04 01:35 | sell | 191 | 0.10 | 110.270 | 0.000 | 0.000 | ||
906 | 1999.11.04 01:35 | modify | 191 | 0.10 | 110.270 | 110.970 | 109.903 | ||
907 | 1999.11.04 01:35 | modify | 191 | 0.10 | 110.270 | 110.622 | 109.903 | ||
908 | 1999.11.04 01:45 | sell | 192 | 0.10 | 110.500 | 0.000 | 0.000 | ||
909 | 1999.11.04 01:45 | modify | 192 | 0.10 | 110.500 | 111.200 | 110.133 | ||
910 | 1999.11.04 01:45 | modify | 192 | 0.10 | 110.500 | 110.901 | 110.133 | ||
911 | 1999.11.04 01:46 | s/l | 191 | 0.10 | 110.622 | 110.622 | 109.903 | -32.36 | 11865.34 |
912 | 1999.11.04 01:50 | sell | 193 | 0.10 | 110.540 | 0.000 | 0.000 | ||
913 | 1999.11.04 01:50 | modify | 193 | 0.10 | 110.540 | 111.240 | 110.173 | ||
914 | 1999.11.04 01:50 | modify | 193 | 0.10 | 110.540 | 110.881 | 110.173 | ||
915 | 1999.11.04 01:57 | modify | 192 | 0.10 | 110.500 | 110.747 | 110.133 | ||
916 | 1999.11.04 03:38 | t/p | 193 | 0.10 | 110.173 | 110.881 | 110.173 | 33.73 | 11899.07 |
917 | 1999.11.04 03:42 | t/p | 192 | 0.10 | 110.133 | 110.747 | 110.133 | 33.74 | 11932.81 |
918 | 1999.11.05 00:55 | sell | 194 | 0.10 | 109.010 | 0.000 | 0.000 | ||
919 | 1999.11.05 00:55 | modify | 194 | 0.10 | 109.010 | 109.710 | 108.470 | ||
920 | 1999.11.05 00:55 | modify | 194 | 0.10 | 109.010 | 109.520 | 108.470 | ||
921 | 1999.11.05 01:00 | sell | 195 | 0.10 | 109.070 | 0.000 | 0.000 | ||
922 | 1999.11.05 01:00 | modify | 195 | 0.10 | 109.070 | 109.770 | 108.517 | ||
923 | 1999.11.05 01:01 | modify | 195 | 0.10 | 109.070 | 109.618 | 108.517 | ||
924 | 1999.11.05 01:05 | sell | 196 | 0.10 | 109.100 | 0.000 | 0.000 | ||
925 | 1999.11.05 01:05 | modify | 196 | 0.10 | 109.100 | 109.800 | 108.547 | ||
926 | 1999.11.05 01:05 | modify | 196 | 0.10 | 109.100 | 109.649 | 108.547 | ||
927 | 1999.11.05 01:14 | modify | 196 | 0.10 | 109.100 | 109.493 | 108.547 | ||
928 | 1999.11.05 01:16 | modify | 195 | 0.10 | 109.070 | 109.453 | 108.517 | ||
929 | 1999.11.05 01:22 | modify | 194 | 0.10 | 109.010 | 109.363 | 108.470 | ||
930 | 1999.11.05 01:23 | modify | 196 | 0.10 | 109.100 | 109.341 | 108.547 | ||
931 | 1999.11.05 01:24 | modify | 195 | 0.10 | 109.070 | 109.298 | 108.517 | ||
932 | 1999.11.05 01:33 | modify | 196 | 0.10 | 109.100 | 109.183 | 108.547 | ||
933 | 1999.11.05 01:33 | modify | 194 | 0.10 | 109.010 | 109.183 | 108.470 | ||
934 | 1999.11.05 01:37 | modify | 195 | 0.10 | 109.070 | 109.143 | 108.517 | ||
935 | 1999.11.05 03:50 | close | 196 | 0.10 | 109.000 | 109.183 | 108.547 | 9.20 | 11942.01 |
936 | 1999.11.05 03:50 | close | 195 | 0.10 | 109.000 | 109.143 | 108.517 | 6.44 | 11948.45 |
937 | 1999.11.05 03:50 | close | 194 | 0.10 | 109.000 | 109.183 | 108.470 | 0.92 | 11949.37 |
938 | 1999.11.08 00:07 | sell | 197 | 0.10 | 110.840 | 0.000 | 0.000 | ||
939 | 1999.11.08 00:07 | modify | 197 | 0.10 | 110.840 | 111.540 | 110.427 | ||
940 | 1999.11.08 00:07 | modify | 197 | 0.10 | 110.840 | 111.253 | 110.427 | ||
941 | 1999.11.08 00:11 | modify | 197 | 0.10 | 110.840 | 110.963 | 110.427 | ||
942 | 1999.11.08 00:24 | s/l | 197 | 0.10 | 110.963 | 110.963 | 110.427 | -11.31 | 11938.06 |
943 | 1999.11.19 00:11 | sell | 198 | 0.10 | 110.270 | 0.000 | 0.000 | ||
944 | 1999.11.19 00:11 | modify | 198 | 0.10 | 110.270 | 110.970 | 109.957 | ||
945 | 1999.11.19 00:11 | modify | 198 | 0.10 | 110.270 | 110.543 | 109.957 | ||
946 | 1999.11.19 00:33 | sell | 199 | 0.10 | 110.270 | 0.000 | 0.000 | ||
947 | 1999.11.19 00:33 | modify | 199 | 0.10 | 110.270 | 110.970 | 109.957 | ||
948 | 1999.11.19 00:33 | modify | 199 | 0.10 | 110.270 | 110.573 | 109.957 | ||
949 | 1999.11.19 00:42 | sell | 200 | 0.10 | 110.370 | 0.000 | 0.000 | ||
950 | 1999.11.19 00:42 | modify | 200 | 0.10 | 110.370 | 111.070 | 110.057 | ||
951 | 1999.11.19 00:42 | modify | 200 | 0.10 | 110.370 | 110.668 | 110.057 | ||
952 | 1999.11.19 00:56 | t/p | 198 | 0.10 | 109.957 | 110.543 | 109.957 | 28.77 | 11966.83 |
953 | 1999.11.19 00:56 | t/p | 199 | 0.10 | 109.957 | 110.573 | 109.957 | 28.77 | 11995.60 |
954 | 1999.11.19 00:56 | t/p | 200 | 0.10 | 110.057 | 110.668 | 110.057 | 28.78 | 12024.38 |
955 | 1999.11.19 00:56 | sell | 201 | 0.10 | 109.230 | 0.000 | 0.000 | ||
956 | 1999.11.19 00:56 | modify | 201 | 0.10 | 109.230 | 109.930 | 108.917 | ||
957 | 1999.11.19 00:56 | modify | 201 | 0.10 | 109.230 | 109.532 | 108.917 | ||
958 | 1999.11.19 01:05 | s/l | 201 | 0.10 | 109.532 | 109.532 | 108.917 | -27.76 | 11996.62 |
959 | 1999.11.23 21:45 | sell | 202 | 0.10 | 107.230 | 0.000 | 0.000 | ||
960 | 1999.11.23 21:45 | modify | 202 | 0.10 | 107.230 | 107.930 | 106.710 | ||
961 | 1999.11.23 21:45 | modify | 202 | 0.10 | 107.230 | 107.750 | 106.710 | ||
962 | 1999.11.23 22:00 | sell | 203 | 0.10 | 107.280 | 0.000 | 0.000 | ||
963 | 1999.11.23 22:00 | modify | 203 | 0.10 | 107.280 | 107.980 | 106.700 | ||
964 | 1999.11.23 22:05 | modify | 203 | 0.10 | 107.280 | 107.820 | 106.700 | ||
965 | 1999.11.23 22:05 | sell | 204 | 0.10 | 107.230 | 0.000 | 0.000 | ||
966 | 1999.11.23 22:05 | modify | 204 | 0.10 | 107.230 | 107.930 | 106.650 | ||
967 | 1999.11.23 23:00 | modify | 204 | 0.10 | 107.230 | 107.717 | 106.650 | ||
968 | 1999.11.23 23:31 | modify | 203 | 0.10 | 107.280 | 107.667 | 106.700 | ||
969 | 1999.11.24 00:09 | modify | 202 | 0.10 | 107.230 | 107.587 | 106.710 | ||
970 | 1999.11.24 00:51 | modify | 204 | 0.10 | 107.230 | 107.537 | 106.650 | ||
971 | 1999.11.24 00:57 | modify | 203 | 0.10 | 107.280 | 107.477 | 106.700 | ||
972 | 1999.11.24 01:27 | s/l | 203 | 0.10 | 107.477 | 107.477 | 106.700 | -18.32 | 11978.30 |
973 | 1999.11.24 02:19 | s/l | 204 | 0.10 | 107.537 | 107.537 | 106.650 | -28.43 | 11949.86 |
974 | 1999.11.24 02:50 | close | 202 | 0.10 | 107.380 | 107.587 | 106.710 | -14.00 | 11935.86 |
975 | 1999.11.24 21:45 | sell | 205 | 0.10 | 106.730 | 0.000 | 0.000 | ||
976 | 1999.11.24 21:45 | modify | 205 | 0.10 | 106.730 | 107.430 | 106.223 | ||
977 | 1999.11.24 21:45 | modify | 205 | 0.10 | 106.730 | 107.230 | 106.223 | ||
978 | 1999.11.24 22:09 | modify | 205 | 0.10 | 106.730 | 107.047 | 106.223 | ||
979 | 1999.11.25 01:06 | modify | 205 | 0.10 | 106.730 | 106.890 | 106.223 | ||
980 | 1999.11.25 01:51 | modify | 205 | 0.10 | 106.730 | 106.730 | 106.223 | ||
981 | 1999.11.25 02:32 | s/l | 205 | 0.10 | 106.730 | 106.730 | 106.223 | -0.63 | 11935.23 |
982 | 1999.11.26 00:45 | sell | 206 | 0.10 | 106.470 | 0.000 | 0.000 | ||
983 | 1999.11.26 00:45 | modify | 206 | 0.10 | 106.470 | 107.170 | 106.183 | ||
984 | 1999.11.26 00:46 | modify | 206 | 0.10 | 106.470 | 106.737 | 106.183 | ||
985 | 1999.11.26 01:00 | sell | 207 | 0.10 | 106.510 | 0.000 | 0.000 | ||
986 | 1999.11.26 01:00 | modify | 207 | 0.10 | 106.510 | 107.210 | 106.143 | ||
987 | 1999.11.26 01:00 | modify | 207 | 0.10 | 106.510 | 106.877 | 106.143 | ||
988 | 1999.11.26 01:28 | modify | 207 | 0.10 | 106.510 | 106.717 | 106.143 | ||
989 | 1999.11.26 02:50 | t/p | 206 | 0.10 | 106.183 | 106.737 | 106.183 | 26.38 | 11961.61 |
990 | 1999.11.26 02:50 | close | 207 | 0.10 | 106.160 | 106.717 | 106.143 | 32.17 | 11993.78 |
991 | 1999.11.26 23:10 | sell | 208 | 0.10 | 104.190 | 0.000 | 0.000 | ||
992 | 1999.11.26 23:10 | modify | 208 | 0.10 | 104.190 | 104.890 | 103.597 | ||
993 | 1999.11.26 23:16 | sell | 209 | 0.10 | 104.160 | 0.000 | 0.000 | ||
994 | 1999.11.26 23:16 | modify | 209 | 0.10 | 104.160 | 104.860 | 103.567 | ||
995 | 1999.11.26 23:17 | modify | 209 | 0.10 | 104.160 | 104.283 | 103.567 | ||
996 | 1999.11.26 23:17 | modify | 208 | 0.10 | 104.190 | 104.283 | 103.597 | ||
997 | 1999.11.29 00:45 | s/l | 208 | 0.10 | 104.283 | 104.283 | 103.597 | -8.76 | 11985.02 |
998 | 1999.11.29 00:45 | s/l | 209 | 0.10 | 104.283 | 104.283 | 103.567 | -11.52 | 11973.49 |
999 | 1999.11.29 00:55 | sell | 210 | 0.10 | 104.330 | 0.000 | 0.000 | ||
1000 | 1999.11.29 00:55 | modify | 210 | 0.10 | 104.330 | 105.030 | 103.610 | ||
1001 | 1999.11.29 01:00 | sell | 211 | 0.10 | 104.500 | 0.000 | 0.000 | ||
1002 | 1999.11.29 01:00 | modify | 211 | 0.10 | 104.500 | 105.200 | 103.360 | ||
1003 | 1999.11.29 01:18 | s/l | 210 | 0.10 | 105.030 | 105.030 | 103.610 | -64.35 | 11909.14 |
1004 | 1999.11.29 01:24 | s/l | 211 | 0.10 | 105.200 | 105.200 | 103.360 | -64.35 | 11844.79 |
1005 | 1999.11.29 23:10 | sell | 212 | 0.10 | 103.590 | 0.000 | 0.000 | ||
1006 | 1999.11.29 23:10 | modify | 212 | 0.10 | 103.590 | 104.290 | 102.837 | ||
1007 | 1999.11.29 23:20 | sell | 213 | 0.10 | 103.810 | 0.000 | 0.000 | ||
1008 | 1999.11.29 23:20 | modify | 213 | 0.10 | 103.810 | 104.510 | 103.057 | ||
1009 | 1999.11.29 23:26 | sell | 214 | 0.10 | 103.800 | 0.000 | 0.000 | ||
1010 | 1999.11.29 23:26 | modify | 214 | 0.10 | 103.800 | 104.500 | 103.047 | ||
1011 | 1999.11.30 00:01 | modify | 214 | 0.10 | 103.800 | 104.303 | 103.047 | ||
1012 | 1999.11.30 00:01 | modify | 213 | 0.10 | 103.810 | 104.303 | 103.057 | ||
1013 | 1999.11.30 01:15 | modify | 214 | 0.10 | 103.800 | 104.143 | 103.047 | ||
1014 | 1999.11.30 01:15 | modify | 213 | 0.10 | 103.810 | 104.143 | 103.057 | ||
1015 | 1999.11.30 01:16 | modify | 212 | 0.10 | 103.590 | 104.133 | 102.837 | ||
1016 | 1999.11.30 01:57 | modify | 214 | 0.10 | 103.800 | 103.963 | 103.047 | ||
1017 | 1999.11.30 01:57 | modify | 213 | 0.10 | 103.810 | 103.963 | 103.057 | ||
1018 | 1999.11.30 01:57 | modify | 212 | 0.10 | 103.590 | 103.963 | 102.837 | ||
1019 | 1999.11.30 02:03 | t/p | 213 | 0.10 | 103.057 | 103.963 | 103.057 | 69.01 | 11913.80 |
1020 | 1999.11.30 02:03 | t/p | 214 | 0.10 | 103.047 | 103.963 | 103.047 | 69.02 | 11982.82 |
1021 | 1999.11.30 02:06 | t/p | 212 | 0.10 | 102.837 | 103.963 | 102.837 | 69.01 | 12051.83 |
1022 | 1999.11.30 21:05 | sell | 215 | 0.10 | 102.830 | 0.000 | 0.000 | ||
1023 | 1999.11.30 21:05 | modify | 215 | 0.10 | 102.830 | 103.530 | 102.037 | ||
1024 | 1999.11.30 21:40 | sell | 216 | 0.10 | 102.940 | 0.000 | 0.000 | ||
1025 | 1999.11.30 21:40 | modify | 216 | 0.10 | 102.940 | 103.640 | 102.147 | ||
1026 | 1999.11.30 21:45 | sell | 217 | 0.10 | 102.990 | 0.000 | 0.000 | ||
1027 | 1999.11.30 21:45 | modify | 217 | 0.10 | 102.990 | 103.690 | 102.197 | ||
1028 | 1999.12.01 00:01 | modify | 217 | 0.10 | 102.990 | 103.537 | 102.197 | ||
1029 | 1999.12.01 00:01 | modify | 216 | 0.10 | 102.940 | 103.477 | 102.147 | ||
1030 | 1999.12.01 00:04 | modify | 217 | 0.10 | 102.990 | 103.377 | 102.197 | ||
1031 | 1999.12.01 00:04 | modify | 215 | 0.10 | 102.830 | 103.377 | 102.037 | ||
1032 | 1999.12.01 02:10 | s/l | 215 | 0.10 | 103.377 | 103.377 | 102.037 | -50.49 | 12001.34 |
1033 | 1999.12.01 02:10 | s/l | 217 | 0.10 | 103.377 | 103.377 | 102.197 | -35.78 | 11965.56 |
1034 | 1999.12.01 02:50 | close | 216 | 0.10 | 103.080 | 103.477 | 102.147 | -13.08 | 11952.47 |
1035 | 1999.12.01 21:00 | sell | 218 | 0.10 | 103.530 | 0.000 | 0.000 | ||
1036 | 1999.12.01 21:00 | modify | 218 | 0.10 | 103.530 | 104.230 | 102.810 | ||
1037 | 1999.12.01 23:00 | modify | 218 | 0.10 | 103.530 | 104.023 | 102.810 | ||
1038 | 1999.12.01 23:01 | modify | 218 | 0.10 | 103.530 | 103.833 | 102.810 | ||
1039 | 1999.12.02 01:32 | modify | 218 | 0.10 | 103.530 | 103.680 | 102.810 | ||
1040 | 1999.12.02 01:40 | modify | 218 | 0.10 | 103.530 | 103.526 | 102.810 | ||
1041 | 1999.12.02 02:50 | close | 218 | 0.10 | 103.400 | 103.526 | 102.810 | 11.32 | 11963.79 |
1042 | 1999.12.06 00:55 | sell | 219 | 0.10 | 103.300 | 0.000 | 0.000 | ||
1043 | 1999.12.06 00:55 | modify | 219 | 0.10 | 103.300 | 104.000 | 102.780 | ||
1044 | 1999.12.06 00:55 | modify | 219 | 0.10 | 103.300 | 103.824 | 102.780 | ||
1045 | 1999.12.06 01:58 | modify | 219 | 0.10 | 103.300 | 103.640 | 102.780 | ||
1046 | 1999.12.06 01:59 | t/p | 219 | 0.10 | 102.780 | 103.640 | 102.780 | 47.80 | 12011.59 |
1047 | 1999.12.07 21:50 | sell | 220 | 0.10 | 104.910 | 0.000 | 0.000 | ||
1048 | 1999.12.07 21:50 | modify | 220 | 0.10 | 104.910 | 105.610 | 104.363 | ||
1049 | 1999.12.07 21:55 | sell | 221 | 0.10 | 105.050 | 0.000 | 0.000 | ||
1050 | 1999.12.07 21:55 | modify | 221 | 0.10 | 105.050 | 105.750 | 104.503 | ||
1051 | 1999.12.07 21:55 | modify | 221 | 0.10 | 105.050 | 105.597 | 104.503 | ||
1052 | 1999.12.07 22:00 | sell | 222 | 0.10 | 105.040 | 0.000 | 0.000 | ||
1053 | 1999.12.07 22:00 | modify | 222 | 0.10 | 105.040 | 105.740 | 104.493 | ||
1054 | 1999.12.07 22:01 | modify | 222 | 0.10 | 105.040 | 105.537 | 104.493 | ||
1055 | 1999.12.07 22:07 | modify | 220 | 0.10 | 104.910 | 105.447 | 104.363 | ||
1056 | 1999.12.07 22:11 | modify | 221 | 0.10 | 105.050 | 105.417 | 104.503 | ||
1057 | 1999.12.07 22:13 | modify | 222 | 0.10 | 105.040 | 105.367 | 104.493 | ||
1058 | 1999.12.08 01:04 | modify | 220 | 0.10 | 104.910 | 105.283 | 104.363 | ||
1059 | 1999.12.08 02:50 | close | 222 | 0.10 | 105.100 | 105.367 | 104.493 | -5.72 | 12005.87 |
1060 | 1999.12.08 02:50 | close | 221 | 0.10 | 105.100 | 105.417 | 104.503 | -4.80 | 12001.07 |
1061 | 1999.12.08 02:50 | close | 220 | 0.10 | 105.100 | 105.283 | 104.363 | -17.67 | 11983.40 |
1062 | 1999.12.10 00:35 | sell | 223 | 0.10 | 104.870 | 0.000 | 0.000 | ||
1063 | 1999.12.10 00:35 | modify | 223 | 0.10 | 104.870 | 105.570 | 104.463 | ||
1064 | 1999.12.10 00:35 | modify | 223 | 0.10 | 104.870 | 105.307 | 104.463 | ||
1065 | 1999.12.10 01:04 | modify | 223 | 0.10 | 104.870 | 105.137 | 104.463 | ||
1066 | 1999.12.10 02:50 | close | 223 | 0.10 | 104.640 | 105.137 | 104.463 | 21.14 | 12004.54 |
1067 | 1999.12.16 23:10 | sell | 224 | 0.10 | 105.050 | 0.000 | 0.000 | ||
1068 | 1999.12.16 23:10 | modify | 224 | 0.10 | 105.050 | 105.750 | 104.583 | ||
1069 | 1999.12.16 23:11 | modify | 224 | 0.10 | 105.050 | 105.497 | 104.583 | ||
1070 | 1999.12.17 02:46 | modify | 224 | 0.10 | 105.050 | 105.333 | 104.583 | ||
1071 | 1999.12.17 02:51 | close | 224 | 0.10 | 105.010 | 105.333 | 104.583 | 3.47 | 12008.00 |
1072 | 1999.12.22 00:55 | sell | 225 | 0.10 | 103.300 | 0.000 | 0.000 | ||
1073 | 1999.12.22 00:55 | modify | 225 | 0.10 | 103.300 | 104.000 | 102.933 | ||
1074 | 1999.12.22 00:55 | modify | 225 | 0.10 | 103.300 | 103.647 | 102.933 | ||
1075 | 1999.12.22 02:50 | close | 225 | 0.10 | 103.280 | 103.647 | 102.933 | 1.83 | 12009.83 |
1076 | 1999.12.22 21:00 | sell | 226 | 0.10 | 102.520 | 0.000 | 0.000 | ||
1077 | 1999.12.22 21:00 | modify | 226 | 0.10 | 102.520 | 103.220 | 101.993 | ||
1078 | 1999.12.22 21:03 | modify | 226 | 0.10 | 102.520 | 103.067 | 101.993 | ||
1079 | 1999.12.22 21:05 | sell | 227 | 0.10 | 102.560 | 0.000 | 0.000 | ||
1080 | 1999.12.22 21:05 | modify | 227 | 0.10 | 102.560 | 103.260 | 102.033 | ||
1081 | 1999.12.22 21:05 | modify | 227 | 0.10 | 102.560 | 103.107 | 102.033 | ||
1082 | 1999.12.22 21:50 | sell | 228 | 0.10 | 102.580 | 0.000 | 0.000 | ||
1083 | 1999.12.22 21:50 | modify | 228 | 0.10 | 102.580 | 103.280 | 102.053 | ||
1084 | 1999.12.22 21:50 | modify | 228 | 0.10 | 102.580 | 103.107 | 102.053 | ||
1085 | 1999.12.22 23:13 | modify | 228 | 0.10 | 102.580 | 102.937 | 102.053 | ||
1086 | 1999.12.22 23:13 | modify | 227 | 0.10 | 102.560 | 102.937 | 102.033 | ||
1087 | 1999.12.22 23:16 | modify | 226 | 0.10 | 102.520 | 102.897 | 101.993 | ||
1088 | 1999.12.23 06:02 | modify | 228 | 0.10 | 102.580 | 102.710 | 102.053 | ||
1089 | 1999.12.23 06:02 | modify | 227 | 0.10 | 102.560 | 102.710 | 102.033 | ||
1090 | 1999.12.23 06:02 | modify | 226 | 0.10 | 102.520 | 102.710 | 101.993 | ||
1091 | 1999.12.23 08:32 | modify | 228 | 0.10 | 102.580 | 102.537 | 102.053 | ||
1092 | 1999.12.23 08:32 | modify | 227 | 0.10 | 102.560 | 102.537 | 102.033 | ||
1093 | 1999.12.23 08:32 | modify | 226 | 0.10 | 102.520 | 102.537 | 101.993 | ||
1094 | 1999.12.23 08:33 | s/l | 226 | 0.10 | 102.537 | 102.537 | 101.993 | -2.19 | 12007.64 |
1095 | 1999.12.23 08:33 | s/l | 227 | 0.10 | 102.537 | 102.537 | 102.033 | 1.49 | 12009.12 |
1096 | 1999.12.23 08:33 | s/l | 228 | 0.10 | 102.537 | 102.537 | 102.053 | 3.33 | 12012.45 |
1097 | 1999.12.23 21:25 | sell | 229 | 0.10 | 103.800 | 0.000 | 0.000 | ||
1098 | 1999.12.23 21:25 | modify | 229 | 0.10 | 103.800 | 104.500 | 103.080 | ||
1099 | 1999.12.23 21:35 | sell | 230 | 0.10 | 103.800 | 0.000 | 0.000 | ||
1100 | 1999.12.23 21:35 | modify | 230 | 0.10 | 103.800 | 104.500 | 103.080 | ||
1101 | 1999.12.23 22:04 | modify | 230 | 0.10 | 103.800 | 104.343 | 103.080 | ||
1102 | 1999.12.23 22:04 | modify | 229 | 0.10 | 103.800 | 104.343 | 103.080 | ||
1103 | 1999.12.23 23:00 | modify | 230 | 0.10 | 103.800 | 104.143 | 103.080 | ||
1104 | 1999.12.23 23:00 | modify | 229 | 0.10 | 103.800 | 104.143 | 103.080 | ||
1105 | 1999.12.24 00:20 | modify | 230 | 0.10 | 103.800 | 103.752 | 103.080 | ||
1106 | 1999.12.24 00:20 | modify | 229 | 0.10 | 103.800 | 103.752 | 103.080 | ||
1107 | 1999.12.24 00:21 | modify | 230 | 0.10 | 103.800 | 103.467 | 103.080 | ||
1108 | 1999.12.24 00:21 | modify | 229 | 0.10 | 103.800 | 103.467 | 103.080 | ||
1109 | 1999.12.24 00:23 | s/l | 229 | 0.10 | 103.467 | 103.467 | 103.080 | 30.40 | 12042.85 |
1110 | 1999.12.24 00:23 | s/l | 230 | 0.10 | 103.467 | 103.467 | 103.080 | 30.40 | 12073.25 |
1111 | 1999.12.30 21:00 | sell | 231 | 0.10 | 103.430 | 0.000 | 0.000 | ||
1112 | 1999.12.30 21:00 | modify | 231 | 0.10 | 103.430 | 104.130 | 102.663 | ||
1113 | 1999.12.30 21:04 | modify | 231 | 0.10 | 103.430 | 103.977 | 102.663 | ||
1114 | 1999.12.31 00:09 | modify | 231 | 0.10 | 103.430 | 103.800 | 102.663 | ||
1115 | 1999.12.31 01:03 | modify | 231 | 0.10 | 103.430 | 103.633 | 102.663 | ||
1116 | 1999.12.31 01:46 | modify | 231 | 0.10 | 103.430 | 103.473 | 102.663 | ||
1117 | 1999.12.31 02:50 | close | 231 | 0.10 | 103.260 | 103.473 | 102.663 | 15.41 | 12088.65 |
1118 | 2000.01.03 21:00 | sell | 232 | 0.10 | 104.290 | 0.000 | 0.000 | ||
1119 | 2000.01.03 21:00 | modify | 232 | 0.10 | 104.290 | 104.990 | 103.177 | ||
1120 | 2000.01.03 21:05 | sell | 233 | 0.10 | 104.260 | 0.000 | 0.000 | ||
1121 | 2000.01.03 21:05 | modify | 233 | 0.10 | 104.260 | 104.960 | 103.147 | ||
1122 | 2000.01.03 21:10 | sell | 234 | 0.10 | 104.250 | 0.000 | 0.000 | ||
1123 | 2000.01.03 21:10 | modify | 234 | 0.10 | 104.250 | 104.950 | 103.137 | ||
1124 | 2000.01.03 22:43 | modify | 232 | 0.10 | 104.290 | 104.827 | 103.177 | ||
1125 | 2000.01.03 22:45 | modify | 234 | 0.10 | 104.250 | 104.797 | 103.137 | ||
1126 | 2000.01.03 22:45 | modify | 233 | 0.10 | 104.260 | 104.797 | 103.147 | ||
1127 | 2000.01.04 02:02 | modify | 232 | 0.10 | 104.290 | 104.670 | 103.177 | ||
1128 | 2000.01.04 02:50 | close | 234 | 0.10 | 104.230 | 104.797 | 103.137 | 1.63 | 12090.28 |
1129 | 2000.01.04 02:50 | close | 233 | 0.10 | 104.230 | 104.797 | 103.147 | 2.54 | 12092.82 |
1130 | 2000.01.04 02:50 | close | 232 | 0.10 | 104.230 | 104.670 | 103.177 | 5.30 | 12098.12 |
1131 | 2000.01.07 00:05 | sell | 235 | 0.10 | 108.930 | 0.000 | 0.000 | ||
1132 | 2000.01.07 00:05 | modify | 235 | 0.10 | 108.930 | 109.630 | 108.410 | ||
1133 | 2000.01.07 00:05 | modify | 235 | 0.10 | 108.930 | 109.470 | 108.410 | ||
1134 | 2000.01.07 00:08 | modify | 235 | 0.10 | 108.930 | 109.310 | 108.410 | ||
1135 | 2000.01.07 00:24 | modify | 235 | 0.10 | 108.930 | 109.150 | 108.410 | ||
1136 | 2000.01.07 01:24 | t/p | 235 | 0.10 | 108.410 | 109.150 | 108.410 | 47.81 | 12145.93 |
1137 | 2000.01.07 21:41 | sell | 236 | 0.10 | 108.370 | 0.000 | 0.000 | ||
1138 | 2000.01.07 21:41 | modify | 236 | 0.10 | 108.370 | 109.070 | 107.937 | ||
1139 | 2000.01.07 21:42 | modify | 236 | 0.10 | 108.370 | 108.873 | 107.937 | ||
1140 | 2000.01.07 22:45 | modify | 236 | 0.10 | 108.370 | 108.707 | 107.937 | ||
1141 | 2000.01.10 00:00 | s/l | 236 | 0.10 | 108.707 | 108.707 | 107.937 | -31.19 | 12114.74 |
1142 | 2000.01.10 00:10 | sell | 237 | 0.10 | 108.810 | 0.000 | 0.000 | ||
1143 | 2000.01.10 00:10 | modify | 237 | 0.10 | 108.810 | 109.510 | 108.283 | ||
1144 | 2000.01.10 00:20 | modify | 237 | 0.10 | 108.810 | 109.337 | 108.283 | ||
1145 | 2000.01.10 00:20 | sell | 238 | 0.10 | 108.800 | 0.000 | 0.000 | ||
1146 | 2000.01.10 00:20 | modify | 238 | 0.10 | 108.800 | 109.500 | 108.273 | ||
1147 | 2000.01.10 00:35 | modify | 238 | 0.10 | 108.800 | 109.327 | 108.273 | ||
1148 | 2000.01.10 00:35 | sell | 239 | 0.10 | 108.790 | 0.000 | 0.000 | ||
1149 | 2000.01.10 00:35 | modify | 239 | 0.10 | 108.790 | 109.490 | 108.263 | ||
1150 | 2000.01.10 00:45 | modify | 239 | 0.10 | 108.790 | 109.337 | 108.263 | ||
1151 | 2000.01.10 01:46 | modify | 239 | 0.10 | 108.790 | 109.163 | 108.263 | ||
1152 | 2000.01.10 01:46 | modify | 238 | 0.10 | 108.800 | 109.163 | 108.273 | ||
1153 | 2000.01.10 01:46 | modify | 237 | 0.10 | 108.810 | 109.163 | 108.283 | ||
1154 | 2000.01.10 02:50 | close | 239 | 0.10 | 108.630 | 109.163 | 108.263 | 14.71 | 12129.45 |
1155 | 2000.01.10 02:50 | close | 238 | 0.10 | 108.630 | 109.163 | 108.273 | 15.63 | 12145.08 |
1156 | 2000.01.10 02:50 | close | 237 | 0.10 | 108.630 | 109.163 | 108.283 | 16.55 | 12161.63 |
1157 | 2000.01.12 23:36 | buy | 240 | 0.10 | 109.040 | 0.000 | 0.000 | ||
1158 | 2000.01.12 23:36 | modify | 240 | 0.10 | 109.040 | 108.340 | 109.400 | ||
1159 | 2000.01.12 23:38 | modify | 240 | 0.10 | 109.040 | 108.680 | 109.400 | ||
1160 | 2000.01.12 23:41 | buy | 241 | 0.10 | 109.070 | 0.000 | 0.000 | ||
1161 | 2000.01.12 23:41 | modify | 241 | 0.10 | 109.070 | 108.370 | 109.430 | ||
1162 | 2000.01.12 23:42 | modify | 241 | 0.10 | 109.070 | 108.670 | 109.430 | ||
1163 | 2000.01.12 23:50 | buy | 242 | 0.10 | 109.040 | 0.000 | 0.000 | ||
1164 | 2000.01.12 23:50 | modify | 242 | 0.10 | 109.040 | 108.340 | 109.400 | ||
1165 | 2000.01.12 23:50 | modify | 242 | 0.10 | 109.040 | 108.650 | 109.400 | ||
1166 | 2000.01.13 02:50 | close | 242 | 0.10 | 108.900 | 108.650 | 109.400 | -13.96 | 12147.67 |
1167 | 2000.01.13 02:50 | close | 241 | 0.10 | 108.900 | 108.670 | 109.430 | -16.71 | 12130.97 |
1168 | 2000.01.13 02:50 | close | 240 | 0.10 | 108.900 | 108.680 | 109.400 | -13.96 | 12117.01 |
1169 | 2000.01.14 22:20 | buy | 243 | 0.10 | 107.110 | 0.000 | 0.000 | ||
1170 | 2000.01.14 22:20 | modify | 243 | 0.10 | 107.110 | 106.410 | 107.737 | ||
1171 | 2000.01.14 22:54 | modify | 243 | 0.10 | 107.110 | 106.563 | 107.737 | ||
1172 | 2000.01.14 23:01 | modify | 243 | 0.10 | 107.110 | 106.747 | 107.737 | ||
1173 | 2000.01.17 00:45 | buy | 244 | 0.10 | 106.980 | 0.000 | 0.000 | ||
1174 | 2000.01.17 00:45 | modify | 244 | 0.10 | 106.980 | 106.280 | 107.600 | ||
1175 | 2000.01.17 01:36 | modify | 244 | 0.10 | 106.980 | 106.433 | 107.600 | ||
1176 | 2000.01.17 02:03 | s/l | 243 | 0.10 | 106.747 | 106.747 | 107.737 | -33.74 | 12083.27 |
1177 | 2000.01.17 02:50 | close | 244 | 0.10 | 106.630 | 106.433 | 107.600 | -32.18 | 12051.09 |
1178 | 2000.01.17 21:30 | buy | 245 | 0.10 | 106.090 | 0.000 | 0.000 | ||
1179 | 2000.01.17 21:30 | modify | 245 | 0.10 | 106.090 | 105.390 | 106.530 | ||
1180 | 2000.01.17 21:30 | modify | 245 | 0.10 | 106.090 | 105.620 | 106.530 | ||
1181 | 2000.01.17 22:26 | modify | 245 | 0.10 | 106.090 | 105.773 | 106.530 | ||
1182 | 2000.01.18 01:16 | modify | 245 | 0.10 | 106.090 | 105.928 | 106.530 | ||
1183 | 2000.01.18 02:50 | close | 245 | 0.10 | 106.090 | 105.928 | 106.530 | -0.36 | 12050.73 |
1184 | 2000.01.24 00:06 | buy | 246 | 0.10 | 105.530 | 0.000 | 0.000 | ||
1185 | 2000.01.24 00:06 | modify | 246 | 0.10 | 105.530 | 104.830 | 105.917 | ||
1186 | 2000.01.24 00:06 | modify | 246 | 0.10 | 105.530 | 105.173 | 105.917 | ||
1187 | 2000.01.24 02:00 | s/l | 246 | 0.10 | 105.173 | 105.173 | 105.917 | -32.82 | 12017.91 |
1188 | 2000.01.26 23:30 | buy | 247 | 0.10 | 105.790 | 0.000 | 0.000 | ||
1189 | 2000.01.26 23:30 | modify | 247 | 0.10 | 105.790 | 105.090 | 106.197 | ||
1190 | 2000.01.26 23:30 | modify | 247 | 0.10 | 105.790 | 105.363 | 106.197 | ||
1191 | 2000.01.27 00:01 | buy | 248 | 0.10 | 105.650 | 0.000 | 0.000 | ||
1192 | 2000.01.27 00:01 | modify | 248 | 0.10 | 105.650 | 104.950 | 106.017 | ||
1193 | 2000.01.27 00:01 | modify | 248 | 0.10 | 105.650 | 105.303 | 106.017 | ||
1194 | 2000.01.27 00:30 | buy | 249 | 0.10 | 105.570 | 0.000 | 0.000 | ||
1195 | 2000.01.27 00:30 | modify | 249 | 0.10 | 105.570 | 104.870 | 105.937 | ||
1196 | 2000.01.27 00:30 | modify | 249 | 0.10 | 105.570 | 105.178 | 105.937 | ||
1197 | 2000.01.27 00:50 | modify | 249 | 0.10 | 105.570 | 105.363 | 105.937 | ||
1198 | 2000.01.27 02:50 | close | 249 | 0.10 | 105.810 | 105.363 | 105.937 | 22.07 | 12039.98 |
1199 | 2000.01.27 02:50 | close | 248 | 0.10 | 105.810 | 105.303 | 106.017 | 14.72 | 12054.70 |