# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 1999.06.07 13:31 | sell | 301 | 0.10 | 1.03120 | 0.00000 | 0.00000 | ||
901 | 1999.06.07 13:31 | modify | 301 | 0.10 | 1.03120 | 1.03960 | 1.02250 | ||
902 | 1999.06.07 13:40 | sell | 302 | 0.10 | 1.03110 | 0.00000 | 0.00000 | ||
903 | 1999.06.07 13:40 | modify | 302 | 0.10 | 1.03110 | 1.03950 | 1.02240 | ||
904 | 1999.06.07 14:10 | sell | 303 | 0.10 | 1.03220 | 0.00000 | 0.00000 | ||
905 | 1999.06.07 14:10 | modify | 303 | 0.10 | 1.03220 | 1.04060 | 1.02350 | ||
906 | 1999.06.07 14:30 | close | 303 | 0.10 | 1.03035 | 1.04060 | 1.02350 | 18.50 | 10465.82 |
907 | 1999.06.07 15:10 | close | 302 | 0.10 | 1.02945 | 1.03950 | 1.02240 | 16.50 | 10482.32 |
908 | 1999.06.07 15:10 | close | 301 | 0.10 | 1.02945 | 1.03960 | 1.02250 | 17.50 | 10499.82 |
909 | 1999.06.07 15:25 | close | 300 | 0.10 | 1.02865 | 1.03870 | 1.02160 | 16.50 | 10516.32 |
910 | 1999.06.07 15:30 | buy | 304 | 0.10 | 1.02805 | 0.00000 | 0.00000 | ||
911 | 1999.06.07 15:30 | modify | 304 | 0.10 | 1.02805 | 1.01965 | 1.03675 | ||
912 | 1999.06.07 16:20 | close | 304 | 0.10 | 1.02990 | 1.01965 | 1.03675 | 18.50 | 10534.82 |
913 | 1999.06.07 16:55 | sell | 305 | 0.10 | 1.03050 | 0.00000 | 0.00000 | ||
914 | 1999.06.07 16:55 | modify | 305 | 0.10 | 1.03050 | 1.03890 | 1.02180 | ||
915 | 1999.06.07 17:10 | close | 305 | 0.10 | 1.02885 | 1.03890 | 1.02180 | 16.50 | 10551.32 |
916 | 1999.06.07 17:25 | sell | 306 | 0.10 | 1.03000 | 0.00000 | 0.00000 | ||
917 | 1999.06.07 17:25 | modify | 306 | 0.10 | 1.03000 | 1.03840 | 1.02130 | ||
918 | 1999.06.07 18:38 | close | 306 | 0.10 | 1.02815 | 1.03840 | 1.02130 | 18.50 | 10569.82 |
919 | 1999.06.07 21:55 | sell | 307 | 0.10 | 1.02900 | 0.00000 | 0.00000 | ||
920 | 1999.06.07 21:55 | modify | 307 | 0.10 | 1.02900 | 1.03740 | 1.02030 | ||
921 | 1999.06.08 02:10 | close | 307 | 0.10 | 1.02795 | 1.03740 | 1.02030 | 10.85 | 10580.67 |
922 | 1999.06.08 19:20 | buy | 308 | 0.10 | 1.04315 | 0.00000 | 0.00000 | ||
923 | 1999.06.08 19:20 | modify | 308 | 0.10 | 1.04315 | 1.03475 | 1.05185 | ||
924 | 1999.06.08 20:21 | close | 308 | 0.10 | 1.04480 | 1.03475 | 1.05185 | 16.50 | 10597.17 |
925 | 1999.06.09 00:25 | buy | 309 | 0.10 | 1.04565 | 0.00000 | 0.00000 | ||
926 | 1999.06.09 00:25 | modify | 309 | 0.10 | 1.04565 | 1.03725 | 1.05435 | ||
927 | 1999.06.09 00:50 | buy | 310 | 0.10 | 1.04495 | 0.00000 | 0.00000 | ||
928 | 1999.06.09 00:50 | modify | 310 | 0.10 | 1.04495 | 1.03655 | 1.05365 | ||
929 | 1999.06.09 03:55 | close | 310 | 0.10 | 1.04510 | 1.03655 | 1.05365 | 1.50 | 10598.67 |
930 | 1999.06.09 03:55 | close | 309 | 0.10 | 1.04510 | 1.03725 | 1.05435 | -5.50 | 10593.17 |
931 | 1999.06.09 07:20 | buy | 311 | 0.10 | 1.04485 | 0.00000 | 0.00000 | ||
932 | 1999.06.09 07:20 | modify | 311 | 0.10 | 1.04485 | 1.03645 | 1.05355 | ||
933 | 1999.06.09 07:30 | buy | 312 | 0.10 | 1.04465 | 0.00000 | 0.00000 | ||
934 | 1999.06.09 07:30 | modify | 312 | 0.10 | 1.04465 | 1.03625 | 1.05335 | ||
935 | 1999.06.09 08:25 | close | 312 | 0.10 | 1.04700 | 1.03625 | 1.05335 | 23.50 | 10616.67 |
936 | 1999.06.09 08:25 | close | 311 | 0.10 | 1.04700 | 1.03645 | 1.05355 | 21.50 | 10638.17 |
937 | 1999.06.11 22:15 | buy | 313 | 0.10 | 1.05255 | 0.00000 | 0.00000 | ||
938 | 1999.06.11 22:15 | modify | 313 | 0.10 | 1.05255 | 1.04415 | 1.06125 | ||
939 | 1999.06.11 23:10 | buy | 314 | 0.10 | 1.05195 | 0.00000 | 0.00000 | ||
940 | 1999.06.11 23:10 | modify | 314 | 0.10 | 1.05195 | 1.04355 | 1.06065 | ||
941 | 1999.06.14 03:40 | buy | 315 | 0.10 | 1.04895 | 0.00000 | 0.00000 | ||
942 | 1999.06.14 03:40 | modify | 315 | 0.10 | 1.04895 | 1.04055 | 1.05765 | ||
943 | 1999.06.14 05:00 | close | 313 | 0.10 | 1.04770 | 1.04415 | 1.06125 | -49.76 | 10588.41 |
944 | 1999.06.14 07:05 | close | 315 | 0.10 | 1.04970 | 1.04055 | 1.05765 | 7.50 | 10595.91 |
945 | 1999.06.14 07:05 | close | 314 | 0.10 | 1.04970 | 1.04355 | 1.06065 | -23.76 | 10572.15 |
946 | 1999.06.14 07:05 | sell | 316 | 0.10 | 1.04970 | 0.00000 | 0.00000 | ||
947 | 1999.06.14 07:05 | modify | 316 | 0.10 | 1.04970 | 1.05810 | 1.04100 | ||
948 | 1999.06.14 08:05 | close | 316 | 0.10 | 1.04955 | 1.05810 | 1.04100 | 1.50 | 10573.65 |
949 | 1999.06.14 08:10 | sell | 317 | 0.10 | 1.04970 | 0.00000 | 0.00000 | ||
950 | 1999.06.14 08:10 | modify | 317 | 0.10 | 1.04970 | 1.05810 | 1.04100 | ||
951 | 1999.06.14 08:20 | sell | 318 | 0.10 | 1.04990 | 0.00000 | 0.00000 | ||
952 | 1999.06.14 08:20 | modify | 318 | 0.10 | 1.04990 | 1.05830 | 1.04120 | ||
953 | 1999.06.14 09:45 | close | 318 | 0.10 | 1.04855 | 1.05830 | 1.04120 | 13.50 | 10587.15 |
954 | 1999.06.14 09:45 | close | 317 | 0.10 | 1.04855 | 1.05810 | 1.04100 | 11.50 | 10598.65 |
955 | 1999.06.14 22:41 | sell | 319 | 0.10 | 1.04230 | 0.00000 | 0.00000 | ||
956 | 1999.06.14 22:41 | modify | 319 | 0.10 | 1.04230 | 1.05070 | 1.03360 | ||
957 | 1999.06.15 00:10 | sell | 320 | 0.10 | 1.04260 | 0.00000 | 0.00000 | ||
958 | 1999.06.15 00:10 | modify | 320 | 0.10 | 1.04260 | 1.05100 | 1.03390 | ||
959 | 1999.06.15 01:40 | close | 320 | 0.10 | 1.04165 | 1.05100 | 1.03390 | 9.50 | 10608.15 |
960 | 1999.06.15 01:40 | close | 319 | 0.10 | 1.04165 | 1.05070 | 1.03360 | 6.85 | 10615.00 |
961 | 1999.06.15 04:05 | sell | 321 | 0.10 | 1.04300 | 0.00000 | 0.00000 | ||
962 | 1999.06.15 04:05 | modify | 321 | 0.10 | 1.04300 | 1.05140 | 1.03430 | ||
963 | 1999.06.15 04:35 | sell | 322 | 0.10 | 1.04350 | 0.00000 | 0.00000 | ||
964 | 1999.06.15 04:35 | modify | 322 | 0.10 | 1.04350 | 1.05190 | 1.03480 | ||
965 | 1999.06.15 06:55 | close | 322 | 0.10 | 1.04195 | 1.05190 | 1.03480 | 15.50 | 10630.50 |
966 | 1999.06.15 06:55 | close | 321 | 0.10 | 1.04195 | 1.05140 | 1.03430 | 10.50 | 10641.00 |
967 | 1999.06.16 20:55 | sell | 323 | 0.10 | 1.03110 | 0.00000 | 0.00000 | ||
968 | 1999.06.16 20:55 | modify | 323 | 0.10 | 1.03110 | 1.03950 | 1.02240 | ||
969 | 1999.06.17 02:07 | sell | 324 | 0.10 | 1.03120 | 0.00000 | 0.00000 | ||
970 | 1999.06.17 02:07 | modify | 324 | 0.10 | 1.03120 | 1.03960 | 1.02250 | ||
971 | 1999.06.17 04:51 | sell | 325 | 0.10 | 1.03120 | 0.00000 | 0.00000 | ||
972 | 1999.06.17 04:51 | modify | 325 | 0.10 | 1.03120 | 1.03960 | 1.02250 | ||
973 | 1999.06.17 14:35 | close | 325 | 0.10 | 1.03315 | 1.03960 | 1.02250 | -19.50 | 10621.50 |
974 | 1999.06.17 14:35 | close | 324 | 0.10 | 1.03315 | 1.03960 | 1.02250 | -19.50 | 10602.00 |
975 | 1999.06.17 14:35 | close | 323 | 0.10 | 1.03315 | 1.03950 | 1.02240 | -19.45 | 10582.55 |
976 | 1999.06.18 17:00 | buy | 326 | 0.10 | 1.03855 | 0.00000 | 0.00000 | ||
977 | 1999.06.18 17:00 | modify | 326 | 0.10 | 1.03855 | 1.03015 | 1.04725 | ||
978 | 1999.06.18 17:40 | buy | 327 | 0.10 | 1.03635 | 0.00000 | 0.00000 | ||
979 | 1999.06.18 17:40 | modify | 327 | 0.10 | 1.03635 | 1.02795 | 1.04505 | ||
980 | 1999.06.18 19:10 | close | 327 | 0.10 | 1.03810 | 1.02795 | 1.04505 | 17.50 | 10600.05 |
981 | 1999.06.18 20:50 | close | 326 | 0.10 | 1.03910 | 1.03015 | 1.04725 | 5.50 | 10605.55 |
982 | 1999.06.18 22:30 | sell | 328 | 0.10 | 1.03990 | 0.00000 | 0.00000 | ||
983 | 1999.06.18 22:30 | modify | 328 | 0.10 | 1.03990 | 1.04830 | 1.03120 | ||
984 | 1999.06.21 02:10 | close | 328 | 0.10 | 1.03705 | 1.04830 | 1.03120 | 28.85 | 10634.40 |
985 | 1999.06.21 02:16 | buy | 329 | 0.10 | 1.03615 | 0.00000 | 0.00000 | ||
986 | 1999.06.21 02:16 | modify | 329 | 0.10 | 1.03615 | 1.02775 | 1.04485 | ||
987 | 1999.06.21 02:55 | close | 329 | 0.10 | 1.03800 | 1.02775 | 1.04485 | 18.50 | 10652.90 |
988 | 1999.06.21 09:10 | buy | 330 | 0.10 | 1.03895 | 0.00000 | 0.00000 | ||
989 | 1999.06.21 09:10 | modify | 330 | 0.10 | 1.03895 | 1.03055 | 1.04765 | ||
990 | 1999.06.21 09:40 | close | 330 | 0.10 | 1.04120 | 1.03055 | 1.04765 | 22.50 | 10675.40 |
991 | 1999.06.21 20:00 | sell | 331 | 0.10 | 1.03430 | 0.00000 | 0.00000 | ||
992 | 1999.06.21 20:00 | modify | 331 | 0.10 | 1.03430 | 1.04270 | 1.02560 | ||
993 | 1999.06.21 20:05 | sell | 332 | 0.10 | 1.03450 | 0.00000 | 0.00000 | ||
994 | 1999.06.21 20:05 | modify | 332 | 0.10 | 1.03450 | 1.04290 | 1.02580 | ||
995 | 1999.06.21 21:45 | sell | 333 | 0.10 | 1.03510 | 0.00000 | 0.00000 | ||
996 | 1999.06.21 21:45 | modify | 333 | 0.10 | 1.03510 | 1.04350 | 1.02640 | ||
997 | 1999.06.22 00:10 | close | 333 | 0.10 | 1.03435 | 1.04350 | 1.02640 | 7.85 | 10683.25 |
998 | 1999.06.22 00:10 | close | 332 | 0.10 | 1.03435 | 1.04290 | 1.02580 | 1.85 | 10685.10 |
999 | 1999.06.22 00:10 | close | 331 | 0.10 | 1.03435 | 1.04270 | 1.02560 | -0.15 | 10684.95 |
1000 | 1999.06.22 02:45 | sell | 334 | 0.10 | 1.03450 | 0.00000 | 0.00000 | ||
1001 | 1999.06.22 02:45 | modify | 334 | 0.10 | 1.03450 | 1.04290 | 1.02580 | ||
1002 | 1999.06.22 06:45 | close | 334 | 0.10 | 1.03375 | 1.04290 | 1.02580 | 7.50 | 10692.45 |
1003 | 1999.06.25 13:15 | buy | 335 | 0.10 | 1.04475 | 0.00000 | 0.00000 | ||
1004 | 1999.06.25 13:15 | modify | 335 | 0.10 | 1.04475 | 1.03635 | 1.05345 | ||
1005 | 1999.06.25 13:55 | close | 335 | 0.10 | 1.04460 | 1.03635 | 1.05345 | -1.50 | 10690.95 |
1006 | 1999.06.25 14:00 | buy | 336 | 0.10 | 1.04445 | 0.00000 | 0.00000 | ||
1007 | 1999.06.25 14:00 | modify | 336 | 0.10 | 1.04445 | 1.03605 | 1.05315 | ||
1008 | 1999.06.25 15:15 | buy | 337 | 0.10 | 1.04345 | 0.00000 | 0.00000 | ||
1009 | 1999.06.25 15:15 | modify | 337 | 0.10 | 1.04345 | 1.03505 | 1.05215 | ||
1010 | 1999.06.25 16:20 | close | 337 | 0.10 | 1.04450 | 1.03505 | 1.05215 | 10.50 | 10701.45 |
1011 | 1999.06.25 16:20 | close | 336 | 0.10 | 1.04450 | 1.03605 | 1.05315 | 0.50 | 10701.95 |
1012 | 1999.06.28 08:10 | sell | 338 | 0.10 | 1.04140 | 0.00000 | 0.00000 | ||
1013 | 1999.06.28 08:10 | modify | 338 | 0.10 | 1.04140 | 1.04980 | 1.03270 | ||
1014 | 1999.06.28 10:50 | close | 338 | 0.10 | 1.04065 | 1.04980 | 1.03270 | 7.50 | 10709.45 |
1015 | 1999.06.29 01:31 | sell | 339 | 0.10 | 1.03400 | 0.00000 | 0.00000 | ||
1016 | 1999.06.29 01:31 | modify | 339 | 0.10 | 1.03400 | 1.04240 | 1.02530 | ||
1017 | 1999.06.29 02:25 | sell | 340 | 0.10 | 1.03420 | 0.00000 | 0.00000 | ||
1018 | 1999.06.29 02:25 | modify | 340 | 0.10 | 1.03420 | 1.04260 | 1.02550 | ||
1019 | 1999.06.29 02:40 | sell | 341 | 0.10 | 1.03430 | 0.00000 | 0.00000 | ||
1020 | 1999.06.29 02:40 | modify | 341 | 0.10 | 1.03430 | 1.04270 | 1.02560 | ||
1021 | 1999.06.29 02:51 | sell | 342 | 0.10 | 1.03440 | 0.00000 | 0.00000 | ||
1022 | 1999.06.29 02:51 | modify | 342 | 0.10 | 1.03440 | 1.04280 | 1.02570 | ||
1023 | 1999.06.29 03:10 | sell | 343 | 0.10 | 1.03460 | 0.00000 | 0.00000 | ||
1024 | 1999.06.29 03:10 | modify | 343 | 0.10 | 1.03460 | 1.04300 | 1.02590 | ||
1025 | 1999.06.29 04:37 | sell | 344 | 0.10 | 1.03460 | 0.00000 | 0.00000 | ||
1026 | 1999.06.29 04:37 | modify | 344 | 0.10 | 1.03460 | 1.04300 | 1.02590 | ||
1027 | 1999.06.29 08:45 | close | 344 | 0.10 | 1.03405 | 1.04300 | 1.02590 | 5.50 | 10714.95 |
1028 | 1999.06.29 08:45 | close | 343 | 0.10 | 1.03405 | 1.04300 | 1.02590 | 5.50 | 10720.45 |
1029 | 1999.06.29 08:45 | close | 342 | 0.10 | 1.03405 | 1.04280 | 1.02570 | 3.50 | 10723.95 |
1030 | 1999.06.29 08:45 | close | 341 | 0.10 | 1.03405 | 1.04270 | 1.02560 | 2.50 | 10726.45 |
1031 | 1999.06.29 08:45 | close | 340 | 0.10 | 1.03405 | 1.04260 | 1.02550 | 1.50 | 10727.95 |
1032 | 1999.06.29 08:45 | close | 339 | 0.10 | 1.03405 | 1.04240 | 1.02530 | -0.50 | 10727.45 |
1033 | 1999.07.01 07:25 | buy | 345 | 0.10 | 1.03855 | 0.00000 | 0.00000 | ||
1034 | 1999.07.01 07:25 | modify | 345 | 0.10 | 1.03855 | 1.03015 | 1.04725 | ||
1035 | 1999.07.01 08:30 | buy | 346 | 0.10 | 1.03785 | 0.00000 | 0.00000 | ||
1036 | 1999.07.01 08:30 | modify | 346 | 0.10 | 1.03785 | 1.02945 | 1.04655 | ||
1037 | 1999.07.01 08:40 | buy | 347 | 0.10 | 1.03725 | 0.00000 | 0.00000 | ||
1038 | 1999.07.01 08:40 | modify | 347 | 0.10 | 1.03725 | 1.02885 | 1.04595 | ||
1039 | 1999.07.01 09:10 | buy | 348 | 0.10 | 1.03605 | 0.00000 | 0.00000 | ||
1040 | 1999.07.01 09:10 | modify | 348 | 0.10 | 1.03605 | 1.02765 | 1.04475 | ||
1041 | 1999.07.01 13:15 | close | 346 | 0.10 | 1.03280 | 1.02945 | 1.04655 | -50.50 | 10676.95 |
1042 | 1999.07.01 13:15 | close | 345 | 0.10 | 1.03280 | 1.03015 | 1.04725 | -57.50 | 10619.45 |
1043 | 1999.07.01 13:20 | close | 347 | 0.10 | 1.03220 | 1.02885 | 1.04595 | -50.50 | 10568.95 |
1044 | 1999.07.01 13:25 | close | 348 | 0.10 | 1.03110 | 1.02765 | 1.04475 | -49.50 | 10519.45 |
1045 | 1999.07.01 18:35 | sell | 349 | 0.10 | 1.02560 | 0.00000 | 0.00000 | ||
1046 | 1999.07.01 18:35 | modify | 349 | 0.10 | 1.02560 | 1.03400 | 1.01690 | ||
1047 | 1999.07.01 20:16 | close | 349 | 0.10 | 1.02385 | 1.03400 | 1.01690 | 17.50 | 10536.95 |
1048 | 1999.07.02 00:26 | sell | 350 | 0.10 | 1.02420 | 0.00000 | 0.00000 | ||
1049 | 1999.07.02 00:26 | modify | 350 | 0.10 | 1.02420 | 1.03260 | 1.01550 | ||
1050 | 1999.07.02 00:38 | sell | 351 | 0.10 | 1.02440 | 0.00000 | 0.00000 | ||
1051 | 1999.07.02 00:38 | modify | 351 | 0.10 | 1.02440 | 1.03280 | 1.01570 | ||
1052 | 1999.07.02 00:45 | sell | 352 | 0.10 | 1.02470 | 0.00000 | 0.00000 | ||
1053 | 1999.07.02 00:45 | modify | 352 | 0.10 | 1.02470 | 1.03310 | 1.01600 | ||
1054 | 1999.07.02 02:25 | sell | 353 | 0.10 | 1.02500 | 0.00000 | 0.00000 | ||
1055 | 1999.07.02 02:25 | modify | 353 | 0.10 | 1.02500 | 1.03340 | 1.01630 | ||
1056 | 1999.07.02 02:35 | sell | 354 | 0.10 | 1.02490 | 0.00000 | 0.00000 | ||
1057 | 1999.07.02 02:35 | modify | 354 | 0.10 | 1.02490 | 1.03330 | 1.01620 | ||
1058 | 1999.07.02 03:25 | close | 354 | 0.10 | 1.02305 | 1.03330 | 1.01620 | 18.50 | 10555.45 |
1059 | 1999.07.02 03:25 | close | 353 | 0.10 | 1.02305 | 1.03340 | 1.01630 | 19.50 | 10574.95 |
1060 | 1999.07.02 03:25 | close | 352 | 0.10 | 1.02305 | 1.03310 | 1.01600 | 16.50 | 10591.45 |
1061 | 1999.07.02 03:25 | close | 351 | 0.10 | 1.02305 | 1.03280 | 1.01570 | 13.50 | 10604.95 |
1062 | 1999.07.02 03:25 | close | 350 | 0.10 | 1.02305 | 1.03260 | 1.01550 | 11.50 | 10616.45 |
1063 | 1999.07.02 06:40 | sell | 355 | 0.10 | 1.02380 | 0.00000 | 0.00000 | ||
1064 | 1999.07.02 06:40 | modify | 355 | 0.10 | 1.02380 | 1.03220 | 1.01510 | ||
1065 | 1999.07.02 07:55 | sell | 356 | 0.10 | 1.02440 | 0.00000 | 0.00000 | ||
1066 | 1999.07.02 07:55 | modify | 356 | 0.10 | 1.02440 | 1.03280 | 1.01570 | ||
1067 | 1999.07.02 08:45 | close | 356 | 0.10 | 1.02305 | 1.03280 | 1.01570 | 13.50 | 10629.95 |
1068 | 1999.07.02 08:45 | close | 355 | 0.10 | 1.02305 | 1.03220 | 1.01510 | 7.50 | 10637.45 |
1069 | 1999.07.08 05:01 | sell | 357 | 0.10 | 1.01980 | 0.00000 | 0.00000 | ||
1070 | 1999.07.08 05:01 | modify | 357 | 0.10 | 1.01980 | 1.02820 | 1.01110 | ||
1071 | 1999.07.08 07:20 | close | 357 | 0.10 | 1.02015 | 1.02820 | 1.01110 | -3.50 | 10633.95 |
1072 | 1999.07.12 15:30 | sell | 358 | 0.10 | 1.01340 | 0.00000 | 0.00000 | ||
1073 | 1999.07.12 15:30 | modify | 358 | 0.10 | 1.01340 | 1.02180 | 1.00470 | ||
1074 | 1999.07.12 15:45 | sell | 359 | 0.10 | 1.01360 | 0.00000 | 0.00000 | ||
1075 | 1999.07.12 15:45 | modify | 359 | 0.10 | 1.01360 | 1.02200 | 1.00490 | ||
1076 | 1999.07.12 16:00 | sell | 360 | 0.10 | 1.01390 | 0.00000 | 0.00000 | ||
1077 | 1999.07.12 16:00 | modify | 360 | 0.10 | 1.01390 | 1.02230 | 1.00520 | ||
1078 | 1999.07.12 17:10 | sell | 361 | 0.10 | 1.01370 | 0.00000 | 0.00000 | ||
1079 | 1999.07.12 17:10 | modify | 361 | 0.10 | 1.01370 | 1.02210 | 1.00500 | ||
1080 | 1999.07.12 18:50 | sell | 362 | 0.10 | 1.01420 | 0.00000 | 0.00000 | ||
1081 | 1999.07.12 18:50 | modify | 362 | 0.10 | 1.01420 | 1.02260 | 1.00550 | ||
1082 | 1999.07.12 19:00 | sell | 363 | 0.10 | 1.01490 | 0.00000 | 0.00000 | ||
1083 | 1999.07.12 19:00 | modify | 363 | 0.10 | 1.01490 | 1.02330 | 1.00620 | ||
1084 | 1999.07.13 08:00 | close | 363 | 0.10 | 1.01335 | 1.02330 | 1.00620 | 15.85 | 10649.80 |
1085 | 1999.07.13 08:00 | close | 362 | 0.10 | 1.01335 | 1.02260 | 1.00550 | 8.85 | 10658.65 |
1086 | 1999.07.13 08:00 | close | 361 | 0.10 | 1.01335 | 1.02210 | 1.00500 | 3.85 | 10662.50 |
1087 | 1999.07.13 08:00 | close | 360 | 0.10 | 1.01335 | 1.02230 | 1.00520 | 5.85 | 10668.35 |
1088 | 1999.07.13 08:00 | close | 359 | 0.10 | 1.01335 | 1.02200 | 1.00490 | 2.85 | 10671.20 |
1089 | 1999.07.13 08:00 | close | 358 | 0.10 | 1.01335 | 1.02180 | 1.00470 | 0.85 | 10672.05 |
1090 | 1999.07.13 16:30 | buy | 364 | 0.10 | 1.01795 | 0.00000 | 0.00000 | ||
1091 | 1999.07.13 16:30 | modify | 364 | 0.10 | 1.01795 | 1.00955 | 1.02665 | ||
1092 | 1999.07.13 17:40 | close | 364 | 0.10 | 1.01980 | 1.00955 | 1.02665 | 18.50 | 10690.55 |
1093 | 1999.07.13 21:20 | buy | 365 | 0.10 | 1.01705 | 0.00000 | 0.00000 | ||
1094 | 1999.07.13 21:20 | modify | 365 | 0.10 | 1.01705 | 1.00865 | 1.02575 | ||
1095 | 1999.07.14 07:25 | close | 365 | 0.10 | 1.01790 | 1.00865 | 1.02575 | 7.24 | 10697.79 |
1096 | 1999.07.14 22:55 | buy | 366 | 0.10 | 1.02035 | 0.00000 | 0.00000 | ||
1097 | 1999.07.14 22:55 | modify | 366 | 0.10 | 1.02035 | 1.01195 | 1.02905 | ||
1098 | 1999.07.15 01:45 | buy | 367 | 0.10 | 1.02005 | 0.00000 | 0.00000 | ||
1099 | 1999.07.15 01:45 | modify | 367 | 0.10 | 1.02005 | 1.01165 | 1.02875 | ||
1100 | 1999.07.15 02:15 | buy | 368 | 0.10 | 1.02025 | 0.00000 | 0.00000 | ||
1101 | 1999.07.15 02:15 | modify | 368 | 0.10 | 1.02025 | 1.01185 | 1.02895 | ||
1102 | 1999.07.15 02:45 | close | 368 | 0.10 | 1.02120 | 1.01185 | 1.02895 | 9.50 | 10707.29 |
1103 | 1999.07.15 02:45 | close | 367 | 0.10 | 1.02120 | 1.01165 | 1.02875 | 11.50 | 10718.79 |
1104 | 1999.07.15 02:45 | close | 366 | 0.10 | 1.02120 | 1.01195 | 1.02905 | 4.72 | 10723.51 |
1105 | 1999.07.19 06:45 | sell | 369 | 0.10 | 1.01370 | 0.00000 | 0.00000 | ||
1106 | 1999.07.19 06:45 | modify | 369 | 0.10 | 1.01370 | 1.02210 | 1.00500 | ||
1107 | 1999.07.19 07:01 | sell | 370 | 0.10 | 1.01400 | 0.00000 | 0.00000 | ||
1108 | 1999.07.19 07:01 | modify | 370 | 0.10 | 1.01400 | 1.02240 | 1.00530 | ||
1109 | 1999.07.19 07:55 | sell | 371 | 0.10 | 1.01420 | 0.00000 | 0.00000 | ||
1110 | 1999.07.19 07:55 | modify | 371 | 0.10 | 1.01420 | 1.02260 | 1.00550 | ||
1111 | 1999.07.19 08:05 | sell | 372 | 0.10 | 1.01430 | 0.00000 | 0.00000 | ||
1112 | 1999.07.19 08:05 | modify | 372 | 0.10 | 1.01430 | 1.02270 | 1.00560 | ||
1113 | 1999.07.19 08:45 | sell | 373 | 0.10 | 1.01490 | 0.00000 | 0.00000 | ||
1114 | 1999.07.19 08:45 | modify | 373 | 0.10 | 1.01490 | 1.02330 | 1.00620 | ||
1115 | 1999.07.19 10:50 | sell | 374 | 0.10 | 1.01530 | 0.00000 | 0.00000 | ||
1116 | 1999.07.19 10:50 | modify | 374 | 0.10 | 1.01530 | 1.02370 | 1.00660 | ||
1117 | 1999.07.19 12:50 | close | 374 | 0.10 | 1.01525 | 1.02370 | 1.00660 | 0.50 | 10724.01 |
1118 | 1999.07.19 12:50 | close | 373 | 0.10 | 1.01525 | 1.02330 | 1.00620 | -3.50 | 10720.51 |
1119 | 1999.07.19 12:50 | close | 372 | 0.10 | 1.01525 | 1.02270 | 1.00560 | -9.50 | 10711.01 |
1120 | 1999.07.19 12:50 | close | 371 | 0.10 | 1.01525 | 1.02260 | 1.00550 | -10.50 | 10700.51 |
1121 | 1999.07.19 12:50 | close | 370 | 0.10 | 1.01525 | 1.02240 | 1.00530 | -12.50 | 10688.01 |
1122 | 1999.07.19 12:50 | close | 369 | 0.10 | 1.01525 | 1.02210 | 1.00500 | -15.50 | 10672.51 |
1123 | 1999.07.19 15:50 | sell | 375 | 0.10 | 1.01490 | 0.00000 | 0.00000 | ||
1124 | 1999.07.19 15:50 | modify | 375 | 0.10 | 1.01490 | 1.02330 | 1.00620 | ||
1125 | 1999.07.19 18:00 | close | 375 | 0.10 | 1.02025 | 1.02330 | 1.00620 | -53.50 | 10619.01 |
1126 | 1999.07.20 04:40 | buy | 376 | 0.10 | 1.02995 | 0.00000 | 0.00000 | ||
1127 | 1999.07.20 04:40 | modify | 376 | 0.10 | 1.02995 | 1.02155 | 1.03865 | ||
1128 | 1999.07.20 07:45 | buy | 377 | 0.10 | 1.02895 | 0.00000 | 0.00000 | ||
1129 | 1999.07.20 07:45 | modify | 377 | 0.10 | 1.02895 | 1.02055 | 1.03765 | ||
1130 | 1999.07.20 08:15 | buy | 378 | 0.10 | 1.02805 | 0.00000 | 0.00000 | ||
1131 | 1999.07.20 08:15 | modify | 378 | 0.10 | 1.02805 | 1.01965 | 1.03675 | ||
1132 | 1999.07.20 08:35 | close | 378 | 0.10 | 1.03010 | 1.01965 | 1.03675 | 20.50 | 10639.51 |
1133 | 1999.07.20 08:35 | close | 377 | 0.10 | 1.03010 | 1.02055 | 1.03765 | 11.50 | 10651.01 |
1134 | 1999.07.20 08:35 | close | 376 | 0.10 | 1.03010 | 1.02155 | 1.03865 | 1.50 | 10652.51 |
1135 | 1999.07.20 23:30 | buy | 379 | 0.10 | 1.04115 | 0.00000 | 0.00000 | ||
1136 | 1999.07.20 23:30 | modify | 379 | 0.10 | 1.04115 | 1.03275 | 1.04985 | ||
1137 | 1999.07.21 00:01 | buy | 380 | 0.10 | 1.04045 | 0.00000 | 0.00000 | ||
1138 | 1999.07.21 00:01 | modify | 380 | 0.10 | 1.04045 | 1.03205 | 1.04915 | ||
1139 | 1999.07.21 00:05 | buy | 381 | 0.10 | 1.04045 | 0.00000 | 0.00000 | ||
1140 | 1999.07.21 00:05 | modify | 381 | 0.10 | 1.04045 | 1.03205 | 1.04915 | ||
1141 | 1999.07.21 00:55 | buy | 382 | 0.10 | 1.04005 | 0.00000 | 0.00000 | ||
1142 | 1999.07.21 00:55 | modify | 382 | 0.10 | 1.04005 | 1.03165 | 1.04875 | ||
1143 | 1999.07.21 02:02 | close | 382 | 0.10 | 1.04120 | 1.03165 | 1.04875 | 11.50 | 10664.01 |
1144 | 1999.07.21 02:02 | close | 381 | 0.10 | 1.04120 | 1.03205 | 1.04915 | 7.50 | 10671.51 |
1145 | 1999.07.21 02:02 | close | 380 | 0.10 | 1.04120 | 1.03205 | 1.04915 | 7.50 | 10679.01 |
1146 | 1999.07.21 02:02 | close | 379 | 0.10 | 1.04120 | 1.03275 | 1.04985 | -0.76 | 10678.25 |
1147 | 1999.07.21 04:55 | buy | 383 | 0.10 | 1.04115 | 0.00000 | 0.00000 | ||
1148 | 1999.07.21 04:55 | modify | 383 | 0.10 | 1.04115 | 1.03275 | 1.04985 | ||
1149 | 1999.07.21 05:15 | buy | 384 | 0.10 | 1.04095 | 0.00000 | 0.00000 | ||
1150 | 1999.07.21 05:15 | modify | 384 | 0.10 | 1.04095 | 1.03255 | 1.04965 | ||
1151 | 1999.07.21 05:25 | buy | 385 | 0.10 | 1.04085 | 0.00000 | 0.00000 | ||
1152 | 1999.07.21 05:25 | modify | 385 | 0.10 | 1.04085 | 1.03245 | 1.04955 | ||
1153 | 1999.07.21 06:05 | buy | 386 | 0.10 | 1.04085 | 0.00000 | 0.00000 | ||
1154 | 1999.07.21 06:05 | modify | 386 | 0.10 | 1.04085 | 1.03245 | 1.04955 | ||
1155 | 1999.07.21 07:40 | close | 386 | 0.10 | 1.04090 | 1.03245 | 1.04955 | 0.50 | 10678.75 |
1156 | 1999.07.21 07:40 | close | 385 | 0.10 | 1.04090 | 1.03245 | 1.04955 | 0.50 | 10679.25 |
1157 | 1999.07.21 07:40 | close | 384 | 0.10 | 1.04090 | 1.03255 | 1.04965 | -0.50 | 10678.75 |
1158 | 1999.07.21 07:40 | close | 383 | 0.10 | 1.04090 | 1.03275 | 1.04985 | -2.50 | 10676.25 |
1159 | 1999.07.21 19:05 | buy | 387 | 0.10 | 1.04745 | 0.00000 | 0.00000 | ||
1160 | 1999.07.21 19:05 | modify | 387 | 0.10 | 1.04745 | 1.03905 | 1.05615 | ||
1161 | 1999.07.21 20:11 | close | 387 | 0.10 | 1.05170 | 1.03905 | 1.05615 | 42.50 | 10718.75 |
1162 | 1999.07.22 00:00 | buy | 388 | 0.10 | 1.05165 | 0.00000 | 0.00000 | ||
1163 | 1999.07.22 00:00 | modify | 388 | 0.10 | 1.05165 | 1.04325 | 1.06035 | ||
1164 | 1999.07.22 00:50 | buy | 389 | 0.10 | 1.05135 | 0.00000 | 0.00000 | ||
1165 | 1999.07.22 00:50 | modify | 389 | 0.10 | 1.05135 | 1.04295 | 1.06005 | ||
1166 | 1999.07.22 06:45 | close | 389 | 0.10 | 1.05160 | 1.04295 | 1.06005 | 2.50 | 10721.25 |
1167 | 1999.07.22 06:45 | close | 388 | 0.10 | 1.05160 | 1.04325 | 1.06035 | -0.50 | 10720.75 |
1168 | 1999.07.22 07:00 | sell | 390 | 0.10 | 1.05220 | 0.00000 | 0.00000 | ||
1169 | 1999.07.22 07:00 | modify | 390 | 0.10 | 1.05220 | 1.06060 | 1.04350 | ||
1170 | 1999.07.22 07:15 | sell | 391 | 0.10 | 1.05250 | 0.00000 | 0.00000 | ||
1171 | 1999.07.22 07:15 | modify | 391 | 0.10 | 1.05250 | 1.06090 | 1.04380 | ||
1172 | 1999.07.22 07:25 | sell | 392 | 0.10 | 1.05280 | 0.00000 | 0.00000 | ||
1173 | 1999.07.22 07:25 | modify | 392 | 0.10 | 1.05280 | 1.06120 | 1.04410 | ||
1174 | 1999.07.22 08:10 | close | 392 | 0.10 | 1.05085 | 1.06120 | 1.04410 | 19.50 | 10740.25 |
1175 | 1999.07.22 08:10 | close | 391 | 0.10 | 1.05085 | 1.06090 | 1.04380 | 16.50 | 10756.75 |
1176 | 1999.07.22 08:20 | close | 390 | 0.10 | 1.04975 | 1.06060 | 1.04350 | 24.50 | 10781.25 |
1177 | 1999.07.26 07:05 | buy | 393 | 0.10 | 1.05355 | 0.00000 | 0.00000 | ||
1178 | 1999.07.26 07:05 | modify | 393 | 0.10 | 1.05355 | 1.04515 | 1.06225 | ||
1179 | 1999.07.26 07:50 | buy | 394 | 0.10 | 1.05265 | 0.00000 | 0.00000 | ||
1180 | 1999.07.26 07:50 | modify | 394 | 0.10 | 1.05265 | 1.04425 | 1.06135 | ||
1181 | 1999.07.26 08:15 | buy | 395 | 0.10 | 1.05275 | 0.00000 | 0.00000 | ||
1182 | 1999.07.26 08:15 | modify | 395 | 0.10 | 1.05275 | 1.04435 | 1.06145 | ||
1183 | 1999.07.26 08:20 | buy | 396 | 0.10 | 1.05195 | 0.00000 | 0.00000 | ||
1184 | 1999.07.26 08:20 | modify | 396 | 0.10 | 1.05195 | 1.04355 | 1.06065 | ||
1185 | 1999.07.26 08:50 | close | 396 | 0.10 | 1.05380 | 1.04355 | 1.06065 | 18.50 | 10799.75 |
1186 | 1999.07.26 09:10 | close | 395 | 0.10 | 1.05270 | 1.04435 | 1.06145 | -0.50 | 10799.25 |
1187 | 1999.07.26 09:10 | close | 394 | 0.10 | 1.05270 | 1.04425 | 1.06135 | 0.50 | 10799.75 |
1188 | 1999.07.26 09:10 | close | 393 | 0.10 | 1.05270 | 1.04515 | 1.06225 | -8.50 | 10791.25 |
1189 | 1999.07.26 15:45 | buy | 397 | 0.10 | 1.06805 | 0.00000 | 0.00000 | ||
1190 | 1999.07.26 15:45 | modify | 397 | 0.10 | 1.06805 | 1.05965 | 1.07675 | ||
1191 | 1999.07.26 16:00 | buy | 398 | 0.10 | 1.06765 | 0.00000 | 0.00000 | ||
1192 | 1999.07.26 16:00 | modify | 398 | 0.10 | 1.06765 | 1.05925 | 1.07635 | ||
1193 | 1999.07.26 16:10 | close | 398 | 0.10 | 1.06940 | 1.05925 | 1.07635 | 17.50 | 10808.75 |
1194 | 1999.07.26 16:25 | close | 397 | 0.10 | 1.06820 | 1.05965 | 1.07675 | 1.50 | 10810.25 |
1195 | 1999.07.26 16:45 | buy | 399 | 0.10 | 1.06665 | 0.00000 | 0.00000 | ||
1196 | 1999.07.26 16:45 | modify | 399 | 0.10 | 1.06665 | 1.05825 | 1.07535 | ||
1197 | 1999.07.26 17:00 | buy | 400 | 0.10 | 1.06625 | 0.00000 | 0.00000 | ||
1198 | 1999.07.26 17:00 | modify | 400 | 0.10 | 1.06625 | 1.05785 | 1.07495 | ||
1199 | 1999.07.26 17:15 | buy | 401 | 0.10 | 1.06525 | 0.00000 | 0.00000 |