# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 1999.04.06 12:50 | close | 199 | 0.10 | 1.07255 | 1.08090 | 1.06380 | -0.50 | 10309.53 |
601 | 1999.04.06 22:15 | buy | 201 | 0.10 | 1.08365 | 0.00000 | 0.00000 | ||
602 | 1999.04.06 22:15 | modify | 201 | 0.10 | 1.08365 | 1.07525 | 1.09235 | ||
603 | 1999.04.06 22:30 | buy | 202 | 0.10 | 1.08325 | 0.00000 | 0.00000 | ||
604 | 1999.04.06 22:30 | modify | 202 | 0.10 | 1.08325 | 1.07485 | 1.09195 | ||
605 | 1999.04.06 23:53 | buy | 203 | 0.10 | 1.08285 | 0.00000 | 0.00000 | ||
606 | 1999.04.06 23:53 | modify | 203 | 0.10 | 1.08285 | 1.07445 | 1.09155 | ||
607 | 1999.04.07 00:15 | buy | 204 | 0.10 | 1.08255 | 0.00000 | 0.00000 | ||
608 | 1999.04.07 00:15 | modify | 204 | 0.10 | 1.08255 | 1.07415 | 1.09125 | ||
609 | 1999.04.07 02:00 | close | 204 | 0.10 | 1.08440 | 1.07415 | 1.09125 | 18.50 | 10328.03 |
610 | 1999.04.07 02:00 | close | 203 | 0.10 | 1.08440 | 1.07445 | 1.09155 | 14.24 | 10342.27 |
611 | 1999.04.07 02:00 | close | 202 | 0.10 | 1.08440 | 1.07485 | 1.09195 | 10.24 | 10352.51 |
612 | 1999.04.07 02:00 | close | 201 | 0.10 | 1.08440 | 1.07525 | 1.09235 | 6.24 | 10358.75 |
613 | 1999.04.07 02:05 | sell | 205 | 0.10 | 1.08430 | 0.00000 | 0.00000 | ||
614 | 1999.04.07 02:05 | modify | 205 | 0.10 | 1.08430 | 1.09270 | 1.07560 | ||
615 | 1999.04.07 03:35 | buy | 206 | 0.10 | 1.08315 | 0.00000 | 0.00000 | ||
616 | 1999.04.07 03:35 | modify | 206 | 0.10 | 1.08315 | 1.07475 | 1.09185 | ||
617 | 1999.04.07 04:56 | close | 205 | 0.10 | 1.08265 | 1.09270 | 1.07560 | 16.50 | 10375.25 |
618 | 1999.04.07 05:20 | buy | 207 | 0.10 | 1.08275 | 0.00000 | 0.00000 | ||
619 | 1999.04.07 05:20 | modify | 207 | 0.10 | 1.08275 | 1.07435 | 1.09145 | ||
620 | 1999.04.07 05:35 | buy | 208 | 0.10 | 1.08275 | 0.00000 | 0.00000 | ||
621 | 1999.04.07 05:35 | modify | 208 | 0.10 | 1.08275 | 1.07435 | 1.09145 | ||
622 | 1999.04.07 10:15 | close | 208 | 0.10 | 1.07740 | 1.07435 | 1.09145 | -53.50 | 10321.75 |
623 | 1999.04.07 10:15 | close | 207 | 0.10 | 1.07740 | 1.07435 | 1.09145 | -53.50 | 10268.25 |
624 | 1999.04.07 10:15 | close | 206 | 0.10 | 1.07740 | 1.07475 | 1.09185 | -57.50 | 10210.75 |
625 | 1999.04.07 12:30 | sell | 209 | 0.10 | 1.08020 | 0.00000 | 0.00000 | ||
626 | 1999.04.07 12:30 | modify | 209 | 0.10 | 1.08020 | 1.08860 | 1.07150 | ||
627 | 1999.04.07 12:35 | sell | 210 | 0.10 | 1.08130 | 0.00000 | 0.00000 | ||
628 | 1999.04.07 12:35 | modify | 210 | 0.10 | 1.08130 | 1.08970 | 1.07260 | ||
629 | 1999.04.07 13:55 | close | 210 | 0.10 | 1.07965 | 1.08970 | 1.07260 | 16.50 | 10227.25 |
630 | 1999.04.07 15:05 | close | 209 | 0.10 | 1.07835 | 1.08860 | 1.07150 | 18.50 | 10245.75 |
631 | 1999.04.08 22:00 | sell | 211 | 0.10 | 1.07850 | 0.00000 | 0.00000 | ||
632 | 1999.04.08 22:00 | modify | 211 | 0.10 | 1.07850 | 1.08690 | 1.06980 | ||
633 | 1999.04.08 22:05 | close | 211 | 0.10 | 1.07495 | 1.08690 | 1.06980 | 35.50 | 10281.25 |
634 | 1999.04.09 04:35 | sell | 212 | 0.10 | 1.07580 | 0.00000 | 0.00000 | ||
635 | 1999.04.09 04:35 | modify | 212 | 0.10 | 1.07580 | 1.08420 | 1.06710 | ||
636 | 1999.04.09 05:25 | close | 212 | 0.10 | 1.07585 | 1.08420 | 1.06710 | -0.50 | 10280.75 |
637 | 1999.04.09 09:15 | sell | 213 | 0.10 | 1.07590 | 0.00000 | 0.00000 | ||
638 | 1999.04.09 09:15 | modify | 213 | 0.10 | 1.07590 | 1.08430 | 1.06720 | ||
639 | 1999.04.09 15:40 | close | 213 | 0.10 | 1.08115 | 1.08430 | 1.06720 | -52.50 | 10228.25 |
640 | 1999.04.12 07:25 | buy | 214 | 0.10 | 1.08285 | 0.00000 | 0.00000 | ||
641 | 1999.04.12 07:25 | modify | 214 | 0.10 | 1.08285 | 1.07445 | 1.09155 | ||
642 | 1999.04.12 07:55 | buy | 215 | 0.10 | 1.08315 | 0.00000 | 0.00000 | ||
643 | 1999.04.12 07:55 | modify | 215 | 0.10 | 1.08315 | 1.07475 | 1.09185 | ||
644 | 1999.04.12 08:20 | buy | 216 | 0.10 | 1.08275 | 0.00000 | 0.00000 | ||
645 | 1999.04.12 08:20 | modify | 216 | 0.10 | 1.08275 | 1.07435 | 1.09145 | ||
646 | 1999.04.12 09:10 | close | 216 | 0.10 | 1.08320 | 1.07435 | 1.09145 | 4.50 | 10232.75 |
647 | 1999.04.12 09:10 | close | 215 | 0.10 | 1.08320 | 1.07475 | 1.09185 | 0.50 | 10233.25 |
648 | 1999.04.12 09:10 | close | 214 | 0.10 | 1.08320 | 1.07445 | 1.09155 | 3.50 | 10236.75 |
649 | 1999.04.12 17:00 | buy | 217 | 0.10 | 1.08495 | 0.00000 | 0.00000 | ||
650 | 1999.04.12 17:00 | modify | 217 | 0.10 | 1.08495 | 1.07655 | 1.09365 | ||
651 | 1999.04.13 03:56 | close | 217 | 0.10 | 1.08160 | 1.07655 | 1.09365 | -34.76 | 10201.99 |
652 | 1999.04.13 06:50 | sell | 218 | 0.10 | 1.08180 | 0.00000 | 0.00000 | ||
653 | 1999.04.13 06:50 | modify | 218 | 0.10 | 1.08180 | 1.09020 | 1.07310 | ||
654 | 1999.04.13 07:00 | sell | 219 | 0.10 | 1.08200 | 0.00000 | 0.00000 | ||
655 | 1999.04.13 07:00 | modify | 219 | 0.10 | 1.08200 | 1.09040 | 1.07330 | ||
656 | 1999.04.13 07:10 | sell | 220 | 0.10 | 1.08250 | 0.00000 | 0.00000 | ||
657 | 1999.04.13 07:10 | modify | 220 | 0.10 | 1.08250 | 1.09090 | 1.07380 | ||
658 | 1999.04.13 07:25 | sell | 221 | 0.10 | 1.08280 | 0.00000 | 0.00000 | ||
659 | 1999.04.13 07:25 | modify | 221 | 0.10 | 1.08280 | 1.09120 | 1.07410 | ||
660 | 1999.04.13 10:05 | close | 221 | 0.10 | 1.08085 | 1.09120 | 1.07410 | 19.50 | 10221.49 |
661 | 1999.04.13 10:05 | close | 220 | 0.10 | 1.08085 | 1.09090 | 1.07380 | 16.50 | 10237.99 |
662 | 1999.04.13 12:10 | close | 219 | 0.10 | 1.08035 | 1.09040 | 1.07330 | 16.50 | 10254.49 |
663 | 1999.04.13 12:10 | close | 218 | 0.10 | 1.08035 | 1.09020 | 1.07310 | 14.50 | 10268.99 |
664 | 1999.04.16 07:45 | sell | 222 | 0.10 | 1.06570 | 0.00000 | 0.00000 | ||
665 | 1999.04.16 07:45 | modify | 222 | 0.10 | 1.06570 | 1.07410 | 1.05700 | ||
666 | 1999.04.16 07:55 | sell | 223 | 0.10 | 1.06670 | 0.00000 | 0.00000 | ||
667 | 1999.04.16 07:55 | modify | 223 | 0.10 | 1.06670 | 1.07510 | 1.05800 | ||
668 | 1999.04.16 09:05 | sell | 224 | 0.10 | 1.06800 | 0.00000 | 0.00000 | ||
669 | 1999.04.16 09:05 | modify | 224 | 0.10 | 1.06800 | 1.07640 | 1.05930 | ||
670 | 1999.04.16 10:05 | close | 224 | 0.10 | 1.06635 | 1.07640 | 1.05930 | 16.50 | 10285.49 |
671 | 1999.04.16 10:25 | close | 223 | 0.10 | 1.06765 | 1.07510 | 1.05800 | -9.50 | 10275.99 |
672 | 1999.04.16 10:25 | close | 222 | 0.10 | 1.06765 | 1.07410 | 1.05700 | -19.50 | 10256.49 |
673 | 1999.04.16 11:10 | sell | 225 | 0.10 | 1.06800 | 0.00000 | 0.00000 | ||
674 | 1999.04.16 11:10 | modify | 225 | 0.10 | 1.06800 | 1.07640 | 1.05930 | ||
675 | 1999.04.16 11:40 | sell | 226 | 0.10 | 1.06820 | 0.00000 | 0.00000 | ||
676 | 1999.04.16 11:40 | modify | 226 | 0.10 | 1.06820 | 1.07660 | 1.05950 | ||
677 | 1999.04.16 11:45 | sell | 227 | 0.10 | 1.06970 | 0.00000 | 0.00000 | ||
678 | 1999.04.16 11:45 | modify | 227 | 0.10 | 1.06970 | 1.07810 | 1.06100 | ||
679 | 1999.04.16 13:15 | close | 227 | 0.10 | 1.06755 | 1.07810 | 1.06100 | 21.50 | 10277.99 |
680 | 1999.04.16 13:15 | close | 226 | 0.10 | 1.06755 | 1.07660 | 1.05950 | 6.50 | 10284.49 |
681 | 1999.04.16 13:15 | close | 225 | 0.10 | 1.06755 | 1.07640 | 1.05930 | 4.50 | 10288.99 |
682 | 1999.04.19 19:05 | sell | 228 | 0.10 | 1.06270 | 0.00000 | 0.00000 | ||
683 | 1999.04.19 19:05 | modify | 228 | 0.10 | 1.06270 | 1.07110 | 1.05400 | ||
684 | 1999.04.19 19:21 | sell | 229 | 0.10 | 1.06360 | 0.00000 | 0.00000 | ||
685 | 1999.04.19 19:21 | modify | 229 | 0.10 | 1.06360 | 1.07200 | 1.05490 | ||
686 | 1999.04.19 19:31 | sell | 230 | 0.10 | 1.06360 | 0.00000 | 0.00000 | ||
687 | 1999.04.19 19:31 | modify | 230 | 0.10 | 1.06360 | 1.07200 | 1.05490 | ||
688 | 1999.04.19 19:35 | sell | 231 | 0.10 | 1.06390 | 0.00000 | 0.00000 | ||
689 | 1999.04.19 19:35 | modify | 231 | 0.10 | 1.06390 | 1.07230 | 1.05520 | ||
690 | 1999.04.19 19:55 | sell | 232 | 0.10 | 1.06410 | 0.00000 | 0.00000 | ||
691 | 1999.04.19 19:55 | modify | 232 | 0.10 | 1.06410 | 1.07250 | 1.05540 | ||
692 | 1999.04.19 20:00 | sell | 233 | 0.10 | 1.06460 | 0.00000 | 0.00000 | ||
693 | 1999.04.19 20:00 | modify | 233 | 0.10 | 1.06460 | 1.07300 | 1.05590 | ||
694 | 1999.04.19 21:31 | close | 233 | 0.10 | 1.06445 | 1.07300 | 1.05590 | 1.50 | 10290.49 |
695 | 1999.04.19 21:31 | close | 232 | 0.10 | 1.06445 | 1.07250 | 1.05540 | -3.50 | 10286.99 |
696 | 1999.04.19 21:31 | close | 231 | 0.10 | 1.06445 | 1.07230 | 1.05520 | -5.50 | 10281.49 |
697 | 1999.04.19 21:31 | close | 230 | 0.10 | 1.06445 | 1.07200 | 1.05490 | -8.50 | 10272.99 |
698 | 1999.04.19 21:31 | close | 229 | 0.10 | 1.06445 | 1.07200 | 1.05490 | -8.50 | 10264.49 |
699 | 1999.04.19 21:31 | close | 228 | 0.10 | 1.06445 | 1.07110 | 1.05400 | -17.50 | 10246.99 |
700 | 1999.04.20 08:20 | buy | 234 | 0.10 | 1.06575 | 0.00000 | 0.00000 | ||
701 | 1999.04.20 08:20 | modify | 234 | 0.10 | 1.06575 | 1.05735 | 1.07445 | ||
702 | 1999.04.20 09:00 | close | 234 | 0.10 | 1.06770 | 1.05735 | 1.07445 | 19.50 | 10266.49 |
703 | 1999.04.22 15:35 | sell | 235 | 0.10 | 1.05960 | 0.00000 | 0.00000 | ||
704 | 1999.04.22 15:35 | modify | 235 | 0.10 | 1.05960 | 1.06800 | 1.05090 | ||
705 | 1999.04.22 16:20 | sell | 236 | 0.10 | 1.06050 | 0.00000 | 0.00000 | ||
706 | 1999.04.22 16:20 | modify | 236 | 0.10 | 1.06050 | 1.06890 | 1.05180 | ||
707 | 1999.04.22 18:27 | close | 236 | 0.10 | 1.05925 | 1.06890 | 1.05180 | 12.50 | 10278.99 |
708 | 1999.04.22 18:27 | close | 235 | 0.10 | 1.05925 | 1.06800 | 1.05090 | 3.50 | 10282.49 |
709 | 1999.04.23 05:00 | buy | 237 | 0.10 | 1.06445 | 0.00000 | 0.00000 | ||
710 | 1999.04.23 05:00 | modify | 237 | 0.10 | 1.06445 | 1.05605 | 1.07315 | ||
711 | 1999.04.23 05:19 | buy | 238 | 0.10 | 1.06485 | 0.00000 | 0.00000 | ||
712 | 1999.04.23 05:19 | modify | 238 | 0.10 | 1.06485 | 1.05645 | 1.07355 | ||
713 | 1999.04.23 07:50 | close | 238 | 0.10 | 1.06440 | 1.05645 | 1.07355 | -4.50 | 10277.99 |
714 | 1999.04.23 07:50 | close | 237 | 0.10 | 1.06440 | 1.05605 | 1.07315 | -0.50 | 10277.49 |
715 | 1999.04.23 10:40 | buy | 239 | 0.10 | 1.06435 | 0.00000 | 0.00000 | ||
716 | 1999.04.23 10:40 | modify | 239 | 0.10 | 1.06435 | 1.05595 | 1.07305 | ||
717 | 1999.04.23 15:30 | close | 239 | 0.10 | 1.06590 | 1.05595 | 1.07305 | 15.50 | 10292.99 |
718 | 1999.04.26 06:55 | sell | 240 | 0.10 | 1.06040 | 0.00000 | 0.00000 | ||
719 | 1999.04.26 06:55 | modify | 240 | 0.10 | 1.06040 | 1.06880 | 1.05170 | ||
720 | 1999.04.26 07:06 | sell | 241 | 0.10 | 1.06030 | 0.00000 | 0.00000 | ||
721 | 1999.04.26 07:06 | modify | 241 | 0.10 | 1.06030 | 1.06870 | 1.05160 | ||
722 | 1999.04.26 07:15 | sell | 242 | 0.10 | 1.06050 | 0.00000 | 0.00000 | ||
723 | 1999.04.26 07:15 | modify | 242 | 0.10 | 1.06050 | 1.06890 | 1.05180 | ||
724 | 1999.04.26 07:35 | sell | 243 | 0.10 | 1.06100 | 0.00000 | 0.00000 | ||
725 | 1999.04.26 07:35 | modify | 243 | 0.10 | 1.06100 | 1.06940 | 1.05230 | ||
726 | 1999.04.26 08:45 | sell | 244 | 0.10 | 1.06160 | 0.00000 | 0.00000 | ||
727 | 1999.04.26 08:45 | modify | 244 | 0.10 | 1.06160 | 1.07000 | 1.05290 | ||
728 | 1999.04.26 12:50 | close | 244 | 0.10 | 1.06115 | 1.07000 | 1.05290 | 4.50 | 10297.49 |
729 | 1999.04.26 12:50 | close | 243 | 0.10 | 1.06115 | 1.06940 | 1.05230 | -1.50 | 10295.99 |
730 | 1999.04.26 12:50 | close | 242 | 0.10 | 1.06115 | 1.06890 | 1.05180 | -6.50 | 10289.49 |
731 | 1999.04.26 12:50 | close | 241 | 0.10 | 1.06115 | 1.06870 | 1.05160 | -8.50 | 10280.99 |
732 | 1999.04.26 12:50 | close | 240 | 0.10 | 1.06115 | 1.06880 | 1.05170 | -7.50 | 10273.49 |
733 | 1999.04.27 13:10 | buy | 245 | 0.10 | 1.06315 | 0.00000 | 0.00000 | ||
734 | 1999.04.27 13:10 | modify | 245 | 0.10 | 1.06315 | 1.05475 | 1.07185 | ||
735 | 1999.04.27 13:25 | buy | 246 | 0.10 | 1.06275 | 0.00000 | 0.00000 | ||
736 | 1999.04.27 13:25 | modify | 246 | 0.10 | 1.06275 | 1.05435 | 1.07145 | ||
737 | 1999.04.27 13:40 | buy | 247 | 0.10 | 1.06205 | 0.00000 | 0.00000 | ||
738 | 1999.04.27 13:40 | modify | 247 | 0.10 | 1.06205 | 1.05365 | 1.07075 | ||
739 | 1999.04.27 15:25 | close | 247 | 0.10 | 1.06380 | 1.05365 | 1.07075 | 17.50 | 10290.99 |
740 | 1999.04.27 16:05 | close | 246 | 0.10 | 1.06280 | 1.05435 | 1.07145 | 0.50 | 10291.49 |
741 | 1999.04.27 16:05 | close | 245 | 0.10 | 1.06280 | 1.05475 | 1.07185 | -3.50 | 10287.99 |
742 | 1999.04.28 21:15 | sell | 248 | 0.10 | 1.06300 | 0.00000 | 0.00000 | ||
743 | 1999.04.28 21:15 | modify | 248 | 0.10 | 1.06300 | 1.07140 | 1.05430 | ||
744 | 1999.04.29 03:12 | sell | 249 | 0.10 | 1.06270 | 0.00000 | 0.00000 | ||
745 | 1999.04.29 03:12 | modify | 249 | 0.10 | 1.06270 | 1.07110 | 1.05400 | ||
746 | 1999.04.29 06:50 | close | 249 | 0.10 | 1.06245 | 1.07110 | 1.05400 | 2.50 | 10290.49 |
747 | 1999.04.29 06:50 | close | 248 | 0.10 | 1.06245 | 1.07140 | 1.05430 | 6.55 | 10297.04 |
748 | 1999.04.30 21:23 | sell | 250 | 0.10 | 1.05840 | 0.00000 | 0.00000 | ||
749 | 1999.04.30 21:23 | modify | 250 | 0.10 | 1.05840 | 1.06680 | 1.04970 | ||
750 | 1999.04.30 22:11 | close | 250 | 0.10 | 1.05655 | 1.06680 | 1.04970 | 18.50 | 10315.54 |
751 | 1999.05.03 00:35 | sell | 251 | 0.10 | 1.05860 | 0.00000 | 0.00000 | ||
752 | 1999.05.03 00:35 | modify | 251 | 0.10 | 1.05860 | 1.06700 | 1.04990 | ||
753 | 1999.05.03 07:15 | close | 251 | 0.10 | 1.05815 | 1.06700 | 1.04990 | 4.50 | 10320.04 |
754 | 1999.05.05 01:47 | buy | 252 | 0.10 | 1.06275 | 0.00000 | 0.00000 | ||
755 | 1999.05.05 01:47 | modify | 252 | 0.10 | 1.06275 | 1.05435 | 1.07145 | ||
756 | 1999.05.05 02:05 | buy | 253 | 0.10 | 1.06225 | 0.00000 | 0.00000 | ||
757 | 1999.05.05 02:05 | modify | 253 | 0.10 | 1.06225 | 1.05385 | 1.07095 | ||
758 | 1999.05.05 03:40 | buy | 254 | 0.10 | 1.06225 | 0.00000 | 0.00000 | ||
759 | 1999.05.05 03:40 | modify | 254 | 0.10 | 1.06225 | 1.05385 | 1.07095 | ||
760 | 1999.05.05 07:00 | buy | 255 | 0.10 | 1.06315 | 0.00000 | 0.00000 | ||
761 | 1999.05.05 07:00 | modify | 255 | 0.10 | 1.06315 | 1.05475 | 1.07185 | ||
762 | 1999.05.05 07:20 | buy | 256 | 0.10 | 1.06255 | 0.00000 | 0.00000 | ||
763 | 1999.05.05 07:20 | modify | 256 | 0.10 | 1.06255 | 1.05415 | 1.07125 | ||
764 | 1999.05.05 07:51 | close | 256 | 0.10 | 1.06350 | 1.05415 | 1.07125 | 9.50 | 10329.54 |
765 | 1999.05.05 07:51 | close | 255 | 0.10 | 1.06350 | 1.05475 | 1.07185 | 3.50 | 10333.04 |
766 | 1999.05.05 07:51 | close | 254 | 0.10 | 1.06350 | 1.05385 | 1.07095 | 12.50 | 10345.54 |
767 | 1999.05.05 07:51 | close | 253 | 0.10 | 1.06350 | 1.05385 | 1.07095 | 12.50 | 10358.04 |
768 | 1999.05.05 07:51 | close | 252 | 0.10 | 1.06350 | 1.05435 | 1.07145 | 7.50 | 10365.54 |
769 | 1999.05.05 21:20 | buy | 257 | 0.10 | 1.07395 | 0.00000 | 0.00000 | ||
770 | 1999.05.05 21:20 | modify | 257 | 0.10 | 1.07395 | 1.06555 | 1.08265 | ||
771 | 1999.05.05 21:35 | close | 257 | 0.10 | 1.07570 | 1.06555 | 1.08265 | 17.50 | 10383.04 |
772 | 1999.05.06 07:06 | buy | 258 | 0.10 | 1.07635 | 0.00000 | 0.00000 | ||
773 | 1999.05.06 07:06 | modify | 258 | 0.10 | 1.07635 | 1.06795 | 1.08505 | ||
774 | 1999.05.06 07:35 | buy | 259 | 0.10 | 1.07535 | 0.00000 | 0.00000 | ||
775 | 1999.05.06 07:35 | modify | 259 | 0.10 | 1.07535 | 1.06695 | 1.08405 | ||
776 | 1999.05.06 07:40 | buy | 260 | 0.10 | 1.07485 | 0.00000 | 0.00000 | ||
777 | 1999.05.06 07:40 | modify | 260 | 0.10 | 1.07485 | 1.06645 | 1.08355 | ||
778 | 1999.05.06 09:50 | close | 260 | 0.10 | 1.07720 | 1.06645 | 1.08355 | 23.50 | 10406.54 |
779 | 1999.05.06 09:50 | close | 259 | 0.10 | 1.07720 | 1.06695 | 1.08405 | 18.50 | 10425.04 |
780 | 1999.05.06 09:50 | close | 258 | 0.10 | 1.07720 | 1.06795 | 1.08505 | 8.50 | 10433.54 |
781 | 1999.05.06 13:25 | buy | 261 | 0.10 | 1.07985 | 0.00000 | 0.00000 | ||
782 | 1999.05.06 13:25 | modify | 261 | 0.10 | 1.07985 | 1.07145 | 1.08855 | ||
783 | 1999.05.06 14:15 | close | 261 | 0.10 | 1.07870 | 1.07145 | 1.08855 | -11.50 | 10422.04 |
784 | 1999.05.06 14:15 | buy | 262 | 0.10 | 1.07885 | 0.00000 | 0.00000 | ||
785 | 1999.05.06 14:15 | modify | 262 | 0.10 | 1.07885 | 1.07045 | 1.08755 | ||
786 | 1999.05.06 14:30 | close | 262 | 0.10 | 1.08060 | 1.07045 | 1.08755 | 17.50 | 10439.54 |
787 | 1999.05.06 17:00 | buy | 263 | 0.10 | 1.07835 | 0.00000 | 0.00000 | ||
788 | 1999.05.06 17:00 | modify | 263 | 0.10 | 1.07835 | 1.06995 | 1.08705 | ||
789 | 1999.05.06 18:35 | close | 263 | 0.10 | 1.08060 | 1.06995 | 1.08705 | 22.50 | 10462.04 |
790 | 1999.05.06 22:15 | buy | 264 | 0.10 | 1.07965 | 0.00000 | 0.00000 | ||
791 | 1999.05.06 22:15 | modify | 264 | 0.10 | 1.07965 | 1.07125 | 1.08835 | ||
792 | 1999.05.06 22:30 | buy | 265 | 0.10 | 1.07955 | 0.00000 | 0.00000 | ||
793 | 1999.05.06 22:30 | modify | 265 | 0.10 | 1.07955 | 1.07115 | 1.08825 | ||
794 | 1999.05.07 07:05 | close | 265 | 0.10 | 1.07850 | 1.07115 | 1.08825 | -11.76 | 10450.28 |
795 | 1999.05.07 07:05 | close | 264 | 0.10 | 1.07850 | 1.07125 | 1.08835 | -12.76 | 10437.52 |
796 | 1999.05.10 07:45 | sell | 266 | 0.10 | 1.07280 | 0.00000 | 0.00000 | ||
797 | 1999.05.10 07:45 | modify | 266 | 0.10 | 1.07280 | 1.08120 | 1.06410 | ||
798 | 1999.05.10 09:10 | sell | 267 | 0.10 | 1.07370 | 0.00000 | 0.00000 | ||
799 | 1999.05.10 09:10 | modify | 267 | 0.10 | 1.07370 | 1.08210 | 1.06500 | ||
800 | 1999.05.10 09:40 | sell | 268 | 0.10 | 1.07420 | 0.00000 | 0.00000 | ||
801 | 1999.05.10 09:40 | modify | 268 | 0.10 | 1.07420 | 1.08260 | 1.06550 | ||
802 | 1999.05.10 10:40 | sell | 269 | 0.10 | 1.07450 | 0.00000 | 0.00000 | ||
803 | 1999.05.10 10:40 | modify | 269 | 0.10 | 1.07450 | 1.08290 | 1.06580 | ||
804 | 1999.05.10 11:15 | sell | 270 | 0.10 | 1.07460 | 0.00000 | 0.00000 | ||
805 | 1999.05.10 11:15 | modify | 270 | 0.10 | 1.07460 | 1.08300 | 1.06590 | ||
806 | 1999.05.10 11:35 | close | 270 | 0.10 | 1.07295 | 1.08300 | 1.06590 | 16.50 | 10454.02 |
807 | 1999.05.10 11:40 | close | 269 | 0.10 | 1.07405 | 1.08290 | 1.06580 | 4.50 | 10458.52 |
808 | 1999.05.10 11:40 | close | 268 | 0.10 | 1.07405 | 1.08260 | 1.06550 | 1.50 | 10460.02 |
809 | 1999.05.10 11:40 | close | 267 | 0.10 | 1.07405 | 1.08210 | 1.06500 | -3.50 | 10456.52 |
810 | 1999.05.10 11:40 | close | 266 | 0.10 | 1.07405 | 1.08120 | 1.06410 | -12.50 | 10444.02 |
811 | 1999.05.11 05:10 | buy | 271 | 0.10 | 1.07835 | 0.00000 | 0.00000 | ||
812 | 1999.05.11 05:10 | modify | 271 | 0.10 | 1.07835 | 1.06995 | 1.08705 | ||
813 | 1999.05.11 08:10 | close | 271 | 0.10 | 1.07910 | 1.06995 | 1.08705 | 7.50 | 10451.52 |
814 | 1999.05.12 02:25 | sell | 272 | 0.10 | 1.07150 | 0.00000 | 0.00000 | ||
815 | 1999.05.12 02:25 | modify | 272 | 0.10 | 1.07150 | 1.07990 | 1.06280 | ||
816 | 1999.05.12 09:20 | close | 272 | 0.10 | 1.07095 | 1.07990 | 1.06280 | 5.50 | 10457.02 |
817 | 1999.05.12 15:35 | sell | 273 | 0.10 | 1.06630 | 0.00000 | 0.00000 | ||
818 | 1999.05.12 15:35 | modify | 273 | 0.10 | 1.06630 | 1.07470 | 1.05760 | ||
819 | 1999.05.12 15:50 | close | 273 | 0.10 | 1.07115 | 1.07470 | 1.05760 | -48.50 | 10408.52 |
820 | 1999.05.13 02:20 | sell | 274 | 0.10 | 1.06520 | 0.00000 | 0.00000 | ||
821 | 1999.05.13 02:20 | modify | 274 | 0.10 | 1.06520 | 1.07360 | 1.05650 | ||
822 | 1999.05.13 02:45 | close | 274 | 0.10 | 1.06475 | 1.07360 | 1.05650 | 4.50 | 10413.02 |
823 | 1999.05.14 06:40 | buy | 275 | 0.10 | 1.06735 | 0.00000 | 0.00000 | ||
824 | 1999.05.14 06:40 | modify | 275 | 0.10 | 1.06735 | 1.05895 | 1.07605 | ||
825 | 1999.05.14 13:25 | close | 275 | 0.10 | 1.06740 | 1.05895 | 1.07605 | 0.50 | 10413.52 |
826 | 1999.05.21 17:55 | sell | 276 | 0.10 | 1.05770 | 0.00000 | 0.00000 | ||
827 | 1999.05.21 17:55 | modify | 276 | 0.10 | 1.05770 | 1.06610 | 1.04900 | ||
828 | 1999.05.24 02:20 | close | 276 | 0.10 | 1.05665 | 1.06610 | 1.04900 | 10.85 | 10424.37 |
829 | 1999.05.27 02:16 | sell | 277 | 0.10 | 1.04590 | 0.00000 | 0.00000 | ||
830 | 1999.05.27 02:16 | modify | 277 | 0.10 | 1.04590 | 1.05430 | 1.03720 | ||
831 | 1999.05.27 03:35 | sell | 278 | 0.10 | 1.04610 | 0.00000 | 0.00000 | ||
832 | 1999.05.27 03:35 | modify | 278 | 0.10 | 1.04610 | 1.05450 | 1.03740 | ||
833 | 1999.05.27 03:50 | sell | 279 | 0.10 | 1.04640 | 0.00000 | 0.00000 | ||
834 | 1999.05.27 03:50 | modify | 279 | 0.10 | 1.04640 | 1.05480 | 1.03770 | ||
835 | 1999.05.27 04:00 | sell | 280 | 0.10 | 1.04640 | 0.00000 | 0.00000 | ||
836 | 1999.05.27 04:00 | modify | 280 | 0.10 | 1.04640 | 1.05480 | 1.03770 | ||
837 | 1999.05.27 08:45 | sell | 281 | 0.10 | 1.04700 | 0.00000 | 0.00000 | ||
838 | 1999.05.27 08:45 | modify | 281 | 0.10 | 1.04700 | 1.05540 | 1.03830 | ||
839 | 1999.05.27 08:55 | close | 281 | 0.10 | 1.04475 | 1.05540 | 1.03830 | 22.50 | 10446.87 |
840 | 1999.05.27 08:55 | close | 280 | 0.10 | 1.04475 | 1.05480 | 1.03770 | 16.50 | 10463.37 |
841 | 1999.05.27 08:55 | close | 279 | 0.10 | 1.04475 | 1.05480 | 1.03770 | 16.50 | 10479.87 |
842 | 1999.05.27 08:55 | close | 278 | 0.10 | 1.04475 | 1.05450 | 1.03740 | 13.50 | 10493.37 |
843 | 1999.05.27 08:55 | close | 277 | 0.10 | 1.04475 | 1.05430 | 1.03720 | 11.50 | 10504.87 |
844 | 1999.05.27 12:40 | sell | 282 | 0.10 | 1.04320 | 0.00000 | 0.00000 | ||
845 | 1999.05.27 12:40 | modify | 282 | 0.10 | 1.04320 | 1.05160 | 1.03450 | ||
846 | 1999.05.27 16:10 | close | 282 | 0.10 | 1.04815 | 1.05160 | 1.03450 | -49.50 | 10455.37 |
847 | 1999.05.28 16:05 | buy | 283 | 0.10 | 1.04565 | 0.00000 | 0.00000 | ||
848 | 1999.05.28 16:05 | modify | 283 | 0.10 | 1.04565 | 1.03725 | 1.05435 | ||
849 | 1999.05.28 16:50 | buy | 284 | 0.10 | 1.04465 | 0.00000 | 0.00000 | ||
850 | 1999.05.28 16:50 | modify | 284 | 0.10 | 1.04465 | 1.03625 | 1.05335 | ||
851 | 1999.05.28 17:15 | buy | 285 | 0.10 | 1.04415 | 0.00000 | 0.00000 | ||
852 | 1999.05.28 17:15 | modify | 285 | 0.10 | 1.04415 | 1.03575 | 1.05285 | ||
853 | 1999.05.28 18:55 | close | 283 | 0.10 | 1.04050 | 1.03725 | 1.05435 | -51.50 | 10403.87 |
854 | 1999.05.28 21:30 | close | 285 | 0.10 | 1.04310 | 1.03575 | 1.05285 | -10.50 | 10393.37 |
855 | 1999.05.28 21:30 | close | 284 | 0.10 | 1.04310 | 1.03625 | 1.05335 | -15.50 | 10377.87 |
856 | 1999.05.28 21:30 | sell | 286 | 0.10 | 1.04310 | 0.00000 | 0.00000 | ||
857 | 1999.05.28 21:30 | modify | 286 | 0.10 | 1.04310 | 1.05150 | 1.03440 | ||
858 | 1999.05.31 09:35 | close | 286 | 0.10 | 1.04575 | 1.05150 | 1.03440 | -26.15 | 10351.72 |
859 | 1999.05.31 09:35 | buy | 287 | 0.10 | 1.04575 | 0.00000 | 0.00000 | ||
860 | 1999.05.31 09:35 | modify | 287 | 0.10 | 1.04575 | 1.03735 | 1.05445 | ||
861 | 1999.05.31 12:25 | buy | 288 | 0.10 | 1.04535 | 0.00000 | 0.00000 | ||
862 | 1999.05.31 12:25 | modify | 288 | 0.10 | 1.04535 | 1.03695 | 1.05405 | ||
863 | 1999.05.31 15:00 | close | 288 | 0.10 | 1.04740 | 1.03695 | 1.05405 | 20.50 | 10372.22 |
864 | 1999.05.31 15:00 | close | 287 | 0.10 | 1.04740 | 1.03735 | 1.05445 | 16.50 | 10388.72 |
865 | 1999.06.02 13:25 | sell | 289 | 0.10 | 1.03740 | 0.00000 | 0.00000 | ||
866 | 1999.06.02 13:25 | modify | 289 | 0.10 | 1.03740 | 1.04580 | 1.02870 | ||
867 | 1999.06.02 13:40 | sell | 290 | 0.10 | 1.03840 | 0.00000 | 0.00000 | ||
868 | 1999.06.02 13:40 | modify | 290 | 0.10 | 1.03840 | 1.04680 | 1.02970 | ||
869 | 1999.06.02 14:20 | close | 290 | 0.10 | 1.03715 | 1.04680 | 1.02970 | 12.50 | 10401.22 |
870 | 1999.06.02 14:20 | close | 289 | 0.10 | 1.03715 | 1.04580 | 1.02870 | 2.50 | 10403.72 |
871 | 1999.06.02 19:25 | buy | 291 | 0.10 | 1.03375 | 0.00000 | 0.00000 | ||
872 | 1999.06.02 19:25 | modify | 291 | 0.10 | 1.03375 | 1.02535 | 1.04245 | ||
873 | 1999.06.02 19:50 | close | 291 | 0.10 | 1.03540 | 1.02535 | 1.04245 | 16.50 | 10420.22 |
874 | 1999.06.02 23:07 | sell | 292 | 0.10 | 1.03590 | 0.00000 | 0.00000 | ||
875 | 1999.06.02 23:07 | modify | 292 | 0.10 | 1.03590 | 1.04430 | 1.02720 | ||
876 | 1999.06.02 23:21 | sell | 293 | 0.10 | 1.03650 | 0.00000 | 0.00000 | ||
877 | 1999.06.02 23:21 | modify | 293 | 0.10 | 1.03650 | 1.04490 | 1.02780 | ||
878 | 1999.06.03 02:15 | close | 293 | 0.10 | 1.03465 | 1.04490 | 1.02780 | 19.55 | 10439.77 |
879 | 1999.06.03 02:40 | close | 292 | 0.10 | 1.03435 | 1.04430 | 1.02720 | 16.55 | 10456.32 |
880 | 1999.06.03 03:45 | sell | 294 | 0.10 | 1.03650 | 0.00000 | 0.00000 | ||
881 | 1999.06.03 03:45 | modify | 294 | 0.10 | 1.03650 | 1.04490 | 1.02780 | ||
882 | 1999.06.03 04:00 | sell | 295 | 0.10 | 1.03670 | 0.00000 | 0.00000 | ||
883 | 1999.06.03 04:00 | modify | 295 | 0.10 | 1.03670 | 1.04510 | 1.02800 | ||
884 | 1999.06.03 05:03 | close | 295 | 0.10 | 1.03635 | 1.04510 | 1.02800 | 3.50 | 10459.82 |
885 | 1999.06.03 05:03 | close | 294 | 0.10 | 1.03635 | 1.04490 | 1.02780 | 1.50 | 10461.32 |
886 | 1999.06.04 04:25 | sell | 296 | 0.10 | 1.03070 | 0.00000 | 0.00000 | ||
887 | 1999.06.04 04:25 | modify | 296 | 0.10 | 1.03070 | 1.03910 | 1.02200 | ||
888 | 1999.06.04 04:40 | sell | 297 | 0.10 | 1.03070 | 0.00000 | 0.00000 | ||
889 | 1999.06.04 04:40 | modify | 297 | 0.10 | 1.03070 | 1.03910 | 1.02200 | ||
890 | 1999.06.04 07:10 | close | 297 | 0.10 | 1.02975 | 1.03910 | 1.02200 | 9.50 | 10470.82 |
891 | 1999.06.04 07:10 | close | 296 | 0.10 | 1.02975 | 1.03910 | 1.02200 | 9.50 | 10480.32 |
892 | 1999.06.04 08:10 | sell | 298 | 0.10 | 1.03150 | 0.00000 | 0.00000 | ||
893 | 1999.06.04 08:10 | modify | 298 | 0.10 | 1.03150 | 1.03990 | 1.02280 | ||
894 | 1999.06.04 09:00 | close | 298 | 0.10 | 1.02985 | 1.03990 | 1.02280 | 16.50 | 10496.82 |
895 | 1999.06.07 03:01 | buy | 299 | 0.10 | 1.03335 | 0.00000 | 0.00000 | ||
896 | 1999.06.07 03:01 | modify | 299 | 0.10 | 1.03335 | 1.02495 | 1.04205 | ||
897 | 1999.06.07 06:30 | close | 299 | 0.10 | 1.02840 | 1.02495 | 1.04205 | -49.50 | 10447.32 |
898 | 1999.06.07 11:05 | sell | 300 | 0.10 | 1.03030 | 0.00000 | 0.00000 | ||
899 | 1999.06.07 11:05 | modify | 300 | 0.10 | 1.03030 | 1.03870 | 1.02160 |