# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12000 | 2004.01.15 01:00 | sell | 4001 | 0.10 | 1.26610 | 0.00000 | 0.00000 | ||
12001 | 2004.01.15 01:00 | modify | 4001 | 0.10 | 1.26610 | 1.27450 | 1.25740 | ||
12002 | 2004.01.15 01:45 | close | 4001 | 0.10 | 1.26445 | 1.27450 | 1.25740 | 16.50 | 19297.30 |
12003 | 2004.01.15 02:25 | close | 4000 | 0.10 | 1.26530 | 1.25885 | 1.27595 | -23.28 | 19274.02 |
12004 | 2004.01.15 02:50 | sell | 4002 | 0.10 | 1.26620 | 0.00000 | 0.00000 | ||
12005 | 2004.01.15 02:50 | modify | 4002 | 0.10 | 1.26620 | 1.27460 | 1.25750 | ||
12006 | 2004.01.15 06:25 | close | 4002 | 0.10 | 1.26585 | 1.27460 | 1.25750 | 3.50 | 19277.52 |
12007 | 2004.01.15 23:20 | sell | 4003 | 0.10 | 1.25850 | 0.00000 | 0.00000 | ||
12008 | 2004.01.15 23:20 | modify | 4003 | 0.10 | 1.25850 | 1.26690 | 1.24980 | ||
12009 | 2004.01.15 23:50 | sell | 4004 | 0.10 | 1.25860 | 0.00000 | 0.00000 | ||
12010 | 2004.01.15 23:50 | modify | 4004 | 0.10 | 1.25860 | 1.26700 | 1.24990 | ||
12011 | 2004.01.16 00:20 | sell | 4005 | 0.10 | 1.25970 | 0.00000 | 0.00000 | ||
12012 | 2004.01.16 00:20 | modify | 4005 | 0.10 | 1.25970 | 1.26810 | 1.25100 | ||
12013 | 2004.01.16 01:35 | sell | 4006 | 0.10 | 1.26040 | 0.00000 | 0.00000 | ||
12014 | 2004.01.16 01:35 | modify | 4006 | 0.10 | 1.26040 | 1.26880 | 1.25170 | ||
12015 | 2004.01.16 01:45 | sell | 4007 | 0.10 | 1.26070 | 0.00000 | 0.00000 | ||
12016 | 2004.01.16 01:45 | modify | 4007 | 0.10 | 1.26070 | 1.26910 | 1.25200 | ||
12017 | 2004.01.16 02:10 | close | 4007 | 0.10 | 1.25875 | 1.26910 | 1.25200 | 19.50 | 19297.02 |
12018 | 2004.01.16 02:10 | close | 4006 | 0.10 | 1.25875 | 1.26880 | 1.25170 | 16.50 | 19313.52 |
12019 | 2004.01.16 05:30 | sell | 4008 | 0.10 | 1.25930 | 0.00000 | 0.00000 | ||
12020 | 2004.01.16 05:30 | modify | 4008 | 0.10 | 1.25930 | 1.26770 | 1.25060 | ||
12021 | 2004.01.16 05:50 | close | 4008 | 0.10 | 1.25895 | 1.26770 | 1.25060 | 3.50 | 19317.02 |
12022 | 2004.01.16 05:50 | close | 4005 | 0.10 | 1.25895 | 1.26810 | 1.25100 | 7.50 | 19324.52 |
12023 | 2004.01.16 05:50 | close | 4004 | 0.10 | 1.25895 | 1.26700 | 1.24990 | -3.15 | 19321.37 |
12024 | 2004.01.16 05:50 | close | 4003 | 0.10 | 1.25895 | 1.26690 | 1.24980 | -4.15 | 19317.22 |
12025 | 2004.01.16 06:00 | buy | 4009 | 0.10 | 1.25805 | 0.00000 | 0.00000 | ||
12026 | 2004.01.16 06:00 | modify | 4009 | 0.10 | 1.25805 | 1.24965 | 1.26675 | ||
12027 | 2004.01.16 07:50 | close | 4009 | 0.10 | 1.25830 | 1.24965 | 1.26675 | 2.50 | 19319.72 |
12028 | 2004.01.16 14:50 | sell | 4010 | 0.10 | 1.25070 | 0.00000 | 0.00000 | ||
12029 | 2004.01.16 14:50 | modify | 4010 | 0.10 | 1.25070 | 1.25910 | 1.24200 | ||
12030 | 2004.01.16 15:05 | close | 4010 | 0.10 | 1.24555 | 1.25910 | 1.24200 | 51.50 | 19371.22 |
12031 | 2004.01.16 22:15 | sell | 4011 | 0.10 | 1.23810 | 0.00000 | 0.00000 | ||
12032 | 2004.01.16 22:15 | modify | 4011 | 0.10 | 1.23810 | 1.24650 | 1.22940 | ||
12033 | 2004.01.16 22:50 | sell | 4012 | 0.10 | 1.23930 | 0.00000 | 0.00000 | ||
12034 | 2004.01.16 22:50 | modify | 4012 | 0.10 | 1.23930 | 1.24770 | 1.23060 | ||
12035 | 2004.01.16 23:05 | sell | 4013 | 0.10 | 1.24000 | 0.00000 | 0.00000 | ||
12036 | 2004.01.16 23:05 | modify | 4013 | 0.10 | 1.24000 | 1.24840 | 1.23130 | ||
12037 | 2004.01.16 23:35 | sell | 4014 | 0.10 | 1.23990 | 0.00000 | 0.00000 | ||
12038 | 2004.01.16 23:35 | modify | 4014 | 0.10 | 1.23990 | 1.24830 | 1.23120 | ||
12039 | 2004.01.19 00:05 | close | 4013 | 0.10 | 1.23835 | 1.24840 | 1.23130 | 16.85 | 19388.07 |
12040 | 2004.01.19 00:40 | close | 4014 | 0.10 | 1.24005 | 1.24830 | 1.23120 | -1.15 | 19386.92 |
12041 | 2004.01.19 00:40 | close | 4012 | 0.10 | 1.24005 | 1.24770 | 1.23060 | -7.15 | 19379.77 |
12042 | 2004.01.19 00:40 | close | 4011 | 0.10 | 1.24005 | 1.24650 | 1.22940 | -19.15 | 19360.62 |
12043 | 2004.01.19 05:35 | sell | 4015 | 0.10 | 1.23790 | 0.00000 | 0.00000 | ||
12044 | 2004.01.19 05:35 | modify | 4015 | 0.10 | 1.23790 | 1.24630 | 1.22920 | ||
12045 | 2004.01.19 05:55 | sell | 4016 | 0.10 | 1.23850 | 0.00000 | 0.00000 | ||
12046 | 2004.01.19 05:55 | modify | 4016 | 0.10 | 1.23850 | 1.24690 | 1.22980 | ||
12047 | 2004.01.19 06:25 | sell | 4017 | 0.10 | 1.23840 | 0.00000 | 0.00000 | ||
12048 | 2004.01.19 06:25 | modify | 4017 | 0.10 | 1.23840 | 1.24680 | 1.22970 | ||
12049 | 2004.01.19 07:20 | sell | 4018 | 0.10 | 1.23930 | 0.00000 | 0.00000 | ||
12050 | 2004.01.19 07:20 | modify | 4018 | 0.10 | 1.23930 | 1.24770 | 1.23060 | ||
12051 | 2004.01.19 09:10 | close | 4018 | 0.10 | 1.23765 | 1.24770 | 1.23060 | 16.50 | 19377.12 |
12052 | 2004.01.19 09:10 | close | 4017 | 0.10 | 1.23765 | 1.24680 | 1.22970 | 7.50 | 19384.62 |
12053 | 2004.01.19 09:10 | close | 4016 | 0.10 | 1.23765 | 1.24690 | 1.22980 | 8.50 | 19393.12 |
12054 | 2004.01.19 09:10 | close | 4015 | 0.10 | 1.23765 | 1.24630 | 1.22920 | 2.50 | 19395.62 |
12055 | 2004.01.20 11:30 | buy | 4019 | 0.10 | 1.24495 | 0.00000 | 0.00000 | ||
12056 | 2004.01.20 11:30 | modify | 4019 | 0.10 | 1.24495 | 1.23655 | 1.25365 | ||
12057 | 2004.01.20 12:20 | close | 4019 | 0.10 | 1.24670 | 1.23655 | 1.25365 | 17.50 | 19413.12 |
12058 | 2004.01.20 19:50 | buy | 4020 | 0.10 | 1.25745 | 0.00000 | 0.00000 | ||
12059 | 2004.01.20 19:50 | modify | 4020 | 0.10 | 1.25745 | 1.24905 | 1.26615 | ||
12060 | 2004.01.20 20:35 | close | 4020 | 0.10 | 1.25770 | 1.24905 | 1.26615 | 2.50 | 19415.62 |
12061 | 2004.01.20 21:05 | buy | 4021 | 0.10 | 1.25685 | 0.00000 | 0.00000 | ||
12062 | 2004.01.20 21:05 | modify | 4021 | 0.10 | 1.25685 | 1.24845 | 1.26555 | ||
12063 | 2004.01.20 23:05 | close | 4021 | 0.10 | 1.25850 | 1.24845 | 1.26555 | 16.50 | 19432.12 |
12064 | 2004.01.21 01:05 | buy | 4022 | 0.10 | 1.25775 | 0.00000 | 0.00000 | ||
12065 | 2004.01.21 01:05 | modify | 4022 | 0.10 | 1.25775 | 1.24935 | 1.26645 | ||
12066 | 2004.01.21 01:15 | buy | 4023 | 0.10 | 1.25735 | 0.00000 | 0.00000 | ||
12067 | 2004.01.21 01:15 | modify | 4023 | 0.10 | 1.25735 | 1.24895 | 1.26605 | ||
12068 | 2004.01.21 01:30 | buy | 4024 | 0.10 | 1.25745 | 0.00000 | 0.00000 | ||
12069 | 2004.01.21 01:30 | modify | 4024 | 0.10 | 1.25745 | 1.24905 | 1.26615 | ||
12070 | 2004.01.21 05:20 | close | 4024 | 0.10 | 1.25780 | 1.24905 | 1.26615 | 3.50 | 19435.62 |
12071 | 2004.01.21 05:20 | close | 4023 | 0.10 | 1.25780 | 1.24895 | 1.26605 | 4.50 | 19440.12 |
12072 | 2004.01.21 05:20 | close | 4022 | 0.10 | 1.25780 | 1.24935 | 1.26645 | 0.50 | 19440.62 |
12073 | 2004.01.21 12:05 | buy | 4025 | 0.10 | 1.26245 | 0.00000 | 0.00000 | ||
12074 | 2004.01.21 12:05 | modify | 4025 | 0.10 | 1.26245 | 1.25405 | 1.27115 | ||
12075 | 2004.01.21 13:25 | close | 4025 | 0.10 | 1.26230 | 1.25405 | 1.27115 | -1.50 | 19439.12 |
12076 | 2004.01.21 13:35 | buy | 4026 | 0.10 | 1.26075 | 0.00000 | 0.00000 | ||
12077 | 2004.01.21 13:35 | modify | 4026 | 0.10 | 1.26075 | 1.25235 | 1.26945 | ||
12078 | 2004.01.21 15:05 | close | 4026 | 0.10 | 1.26250 | 1.25235 | 1.26945 | 17.50 | 19456.62 |
12079 | 2004.01.21 21:00 | buy | 4027 | 0.10 | 1.26315 | 0.00000 | 0.00000 | ||
12080 | 2004.01.21 21:00 | modify | 4027 | 0.10 | 1.26315 | 1.25475 | 1.27185 | ||
12081 | 2004.01.21 22:10 | buy | 4028 | 0.10 | 1.26235 | 0.00000 | 0.00000 | ||
12082 | 2004.01.21 22:10 | modify | 4028 | 0.10 | 1.26235 | 1.25395 | 1.27105 | ||
12083 | 2004.01.21 23:00 | close | 4028 | 0.10 | 1.26440 | 1.25395 | 1.27105 | 20.50 | 19477.12 |
12084 | 2004.01.21 23:05 | close | 4027 | 0.10 | 1.26460 | 1.25475 | 1.27185 | 14.50 | 19491.62 |
12085 | 2004.01.22 07:20 | buy | 4029 | 0.10 | 1.26675 | 0.00000 | 0.00000 | ||
12086 | 2004.01.22 07:20 | modify | 4029 | 0.10 | 1.26675 | 1.25835 | 1.27545 | ||
12087 | 2004.01.22 08:15 | buy | 4030 | 0.10 | 1.26605 | 0.00000 | 0.00000 | ||
12088 | 2004.01.22 08:15 | modify | 4030 | 0.10 | 1.26605 | 1.25765 | 1.27475 | ||
12089 | 2004.01.22 08:45 | close | 4030 | 0.10 | 1.26810 | 1.25765 | 1.27475 | 20.50 | 19512.12 |
12090 | 2004.01.22 08:45 | close | 4029 | 0.10 | 1.26810 | 1.25835 | 1.27545 | 13.50 | 19525.62 |
12091 | 2004.01.22 09:15 | buy | 4031 | 0.10 | 1.26565 | 0.00000 | 0.00000 | ||
12092 | 2004.01.22 09:15 | modify | 4031 | 0.10 | 1.26565 | 1.25725 | 1.27435 | ||
12093 | 2004.01.22 10:40 | close | 4031 | 0.10 | 1.26730 | 1.25725 | 1.27435 | 16.50 | 19542.12 |
12094 | 2004.01.26 06:05 | sell | 4032 | 0.10 | 1.25860 | 0.00000 | 0.00000 | ||
12095 | 2004.01.26 06:05 | modify | 4032 | 0.10 | 1.25860 | 1.26700 | 1.24990 | ||
12096 | 2004.01.26 06:40 | close | 4032 | 0.10 | 1.25715 | 1.26700 | 1.24990 | 14.50 | 19556.62 |
12097 | 2004.01.27 00:10 | sell | 4033 | 0.10 | 1.24740 | 0.00000 | 0.00000 | ||
12098 | 2004.01.27 00:10 | modify | 4033 | 0.10 | 1.24740 | 1.25580 | 1.23870 | ||
12099 | 2004.01.27 00:20 | sell | 4034 | 0.10 | 1.24820 | 0.00000 | 0.00000 | ||
12100 | 2004.01.27 00:20 | modify | 4034 | 0.10 | 1.24820 | 1.25660 | 1.23950 | ||
12101 | 2004.01.27 02:05 | close | 4034 | 0.10 | 1.24725 | 1.25660 | 1.23950 | 9.50 | 19566.12 |
12102 | 2004.01.27 02:05 | close | 4033 | 0.10 | 1.24725 | 1.25580 | 1.23870 | 1.50 | 19567.62 |
12103 | 2004.01.27 06:10 | sell | 4035 | 0.10 | 1.24650 | 0.00000 | 0.00000 | ||
12104 | 2004.01.27 06:10 | modify | 4035 | 0.10 | 1.24650 | 1.25490 | 1.23780 | ||
12105 | 2004.01.27 06:25 | sell | 4036 | 0.10 | 1.24690 | 0.00000 | 0.00000 | ||
12106 | 2004.01.27 06:25 | modify | 4036 | 0.10 | 1.24690 | 1.25530 | 1.23820 | ||
12107 | 2004.01.27 07:30 | sell | 4037 | 0.10 | 1.24740 | 0.00000 | 0.00000 | ||
12108 | 2004.01.27 07:30 | modify | 4037 | 0.10 | 1.24740 | 1.25580 | 1.23870 | ||
12109 | 2004.01.27 07:55 | close | 4037 | 0.10 | 1.24575 | 1.25580 | 1.23870 | 16.50 | 19584.12 |
12110 | 2004.01.27 08:15 | close | 4036 | 0.10 | 1.24575 | 1.25530 | 1.23820 | 11.50 | 19595.62 |
12111 | 2004.01.27 08:15 | close | 4035 | 0.10 | 1.24575 | 1.25490 | 1.23780 | 7.50 | 19603.12 |
12112 | 2004.01.28 01:05 | buy | 4038 | 0.10 | 1.26335 | 0.00000 | 0.00000 | ||
12113 | 2004.01.28 01:05 | modify | 4038 | 0.10 | 1.26335 | 1.25495 | 1.27205 | ||
12114 | 2004.01.28 01:55 | buy | 4039 | 0.10 | 1.26205 | 0.00000 | 0.00000 | ||
12115 | 2004.01.28 01:55 | modify | 4039 | 0.10 | 1.26205 | 1.25365 | 1.27075 | ||
12116 | 2004.01.28 05:00 | buy | 4040 | 0.10 | 1.26065 | 0.00000 | 0.00000 | ||
12117 | 2004.01.28 05:00 | modify | 4040 | 0.10 | 1.26065 | 1.25225 | 1.26935 | ||
12118 | 2004.01.28 07:25 | close | 4040 | 0.10 | 1.26260 | 1.25225 | 1.26935 | 19.50 | 19622.62 |
12119 | 2004.01.28 07:45 | close | 4039 | 0.10 | 1.26080 | 1.25365 | 1.27075 | -12.50 | 19610.12 |
12120 | 2004.01.28 07:45 | close | 4038 | 0.10 | 1.26080 | 1.25495 | 1.27205 | -25.50 | 19584.62 |
12121 | 2004.01.28 09:00 | sell | 4041 | 0.10 | 1.26410 | 0.00000 | 0.00000 | ||
12122 | 2004.01.28 09:00 | modify | 4041 | 0.10 | 1.26410 | 1.27250 | 1.25540 | ||
12123 | 2004.01.28 09:10 | close | 4041 | 0.10 | 1.26235 | 1.27250 | 1.25540 | 17.50 | 19602.12 |
12124 | 2004.01.29 01:40 | sell | 4042 | 0.10 | 1.24740 | 0.00000 | 0.00000 | ||
12125 | 2004.01.29 01:40 | modify | 4042 | 0.10 | 1.24740 | 1.25580 | 1.23870 | ||
12126 | 2004.01.29 02:15 | sell | 4043 | 0.10 | 1.24890 | 0.00000 | 0.00000 | ||
12127 | 2004.01.29 02:15 | modify | 4043 | 0.10 | 1.24890 | 1.25730 | 1.24020 | ||
12128 | 2004.01.29 02:25 | sell | 4044 | 0.10 | 1.24970 | 0.00000 | 0.00000 | ||
12129 | 2004.01.29 02:25 | modify | 4044 | 0.10 | 1.24970 | 1.25810 | 1.24100 | ||
12130 | 2004.01.29 03:05 | close | 4044 | 0.10 | 1.24775 | 1.25810 | 1.24100 | 19.50 | 19621.62 |
12131 | 2004.01.29 03:35 | close | 4043 | 0.10 | 1.24715 | 1.25730 | 1.24020 | 17.50 | 19639.12 |
12132 | 2004.01.29 03:35 | close | 4042 | 0.10 | 1.24715 | 1.25580 | 1.23870 | 2.50 | 19641.62 |
12133 | 2004.01.29 07:50 | sell | 4045 | 0.10 | 1.24790 | 0.00000 | 0.00000 | ||
12134 | 2004.01.29 07:50 | modify | 4045 | 0.10 | 1.24790 | 1.25630 | 1.23920 | ||
12135 | 2004.01.29 08:25 | sell | 4046 | 0.10 | 1.24890 | 0.00000 | 0.00000 | ||
12136 | 2004.01.29 08:25 | modify | 4046 | 0.10 | 1.24890 | 1.25730 | 1.24020 | ||
12137 | 2004.01.29 11:05 | close | 4045 | 0.10 | 1.25275 | 1.25630 | 1.23920 | -48.50 | 19593.12 |
12138 | 2004.01.29 13:15 | buy | 4047 | 0.10 | 1.24995 | 0.00000 | 0.00000 | ||
12139 | 2004.01.29 13:15 | modify | 4047 | 0.10 | 1.24995 | 1.24155 | 1.25865 | ||
12140 | 2004.01.29 13:30 | close | 4046 | 0.10 | 1.24855 | 1.25730 | 1.24020 | 3.50 | 19596.62 |
12141 | 2004.01.29 14:35 | close | 4047 | 0.10 | 1.24500 | 1.24155 | 1.25865 | -49.50 | 19547.12 |
12142 | 2004.01.29 19:40 | sell | 4048 | 0.10 | 1.24020 | 0.00000 | 0.00000 | ||
12143 | 2004.01.29 19:40 | modify | 4048 | 0.10 | 1.24020 | 1.24860 | 1.23150 | ||
12144 | 2004.01.29 20:20 | close | 4048 | 0.10 | 1.24015 | 1.24860 | 1.23150 | 0.50 | 19547.62 |
12145 | 2004.01.29 23:30 | sell | 4049 | 0.10 | 1.24200 | 0.00000 | 0.00000 | ||
12146 | 2004.01.29 23:30 | modify | 4049 | 0.10 | 1.24200 | 1.25040 | 1.23330 | ||
12147 | 2004.01.30 01:20 | close | 4049 | 0.10 | 1.23995 | 1.25040 | 1.23330 | 20.85 | 19568.47 |
12148 | 2004.01.30 02:35 | sell | 4050 | 0.10 | 1.24180 | 0.00000 | 0.00000 | ||
12149 | 2004.01.30 02:35 | modify | 4050 | 0.10 | 1.24180 | 1.25020 | 1.23310 | ||
12150 | 2004.01.30 05:45 | close | 4050 | 0.10 | 1.24175 | 1.25020 | 1.23310 | 0.50 | 19568.97 |
12151 | 2004.01.30 05:45 | sell | 4051 | 0.10 | 1.24160 | 0.00000 | 0.00000 | ||
12152 | 2004.01.30 05:45 | modify | 4051 | 0.10 | 1.24160 | 1.25000 | 1.23290 | ||
12153 | 2004.01.30 06:00 | sell | 4052 | 0.10 | 1.24180 | 0.00000 | 0.00000 | ||
12154 | 2004.01.30 06:00 | modify | 4052 | 0.10 | 1.24180 | 1.25020 | 1.23310 | ||
12155 | 2004.01.30 07:00 | close | 4052 | 0.10 | 1.23975 | 1.25020 | 1.23310 | 20.50 | 19589.47 |
12156 | 2004.01.30 07:00 | close | 4051 | 0.10 | 1.23975 | 1.25000 | 1.23290 | 18.50 | 19607.97 |
12157 | 2004.02.02 00:01 | buy | 4053 | 0.10 | 1.24835 | 0.00000 | 0.00000 | ||
12158 | 2004.02.02 00:01 | modify | 4053 | 0.10 | 1.24835 | 1.23995 | 1.25705 | ||
12159 | 2004.02.02 00:25 | close | 4053 | 0.10 | 1.24830 | 1.23995 | 1.25705 | -0.50 | 19607.47 |
12160 | 2004.02.02 02:05 | buy | 4054 | 0.10 | 1.24675 | 0.00000 | 0.00000 | ||
12161 | 2004.02.02 02:05 | modify | 4054 | 0.10 | 1.24675 | 1.23835 | 1.25545 | ||
12162 | 2004.02.02 02:35 | buy | 4055 | 0.10 | 1.24655 | 0.00000 | 0.00000 | ||
12163 | 2004.02.02 02:35 | modify | 4055 | 0.10 | 1.24655 | 1.23815 | 1.25525 | ||
12164 | 2004.02.02 05:00 | buy | 4056 | 0.10 | 1.24635 | 0.00000 | 0.00000 | ||
12165 | 2004.02.02 05:00 | modify | 4056 | 0.10 | 1.24635 | 1.23795 | 1.25505 | ||
12166 | 2004.02.02 05:25 | buy | 4057 | 0.10 | 1.24595 | 0.00000 | 0.00000 | ||
12167 | 2004.02.02 05:25 | modify | 4057 | 0.10 | 1.24595 | 1.23755 | 1.25465 | ||
12168 | 2004.02.02 08:40 | close | 4057 | 0.10 | 1.24640 | 1.23755 | 1.25465 | 4.50 | 19611.97 |
12169 | 2004.02.02 08:40 | close | 4056 | 0.10 | 1.24640 | 1.23795 | 1.25505 | 0.50 | 19612.47 |
12170 | 2004.02.02 08:40 | close | 4055 | 0.10 | 1.24640 | 1.23815 | 1.25525 | -1.50 | 19610.97 |
12171 | 2004.02.02 08:40 | close | 4054 | 0.10 | 1.24640 | 1.23835 | 1.25545 | -3.50 | 19607.47 |
12172 | 2004.02.03 15:00 | buy | 4058 | 0.10 | 1.25565 | 0.00000 | 0.00000 | ||
12173 | 2004.02.03 15:00 | modify | 4058 | 0.10 | 1.25565 | 1.24725 | 1.26435 | ||
12174 | 2004.02.03 15:25 | buy | 4059 | 0.10 | 1.25505 | 0.00000 | 0.00000 | ||
12175 | 2004.02.03 15:25 | modify | 4059 | 0.10 | 1.25505 | 1.24665 | 1.26375 | ||
12176 | 2004.02.03 16:20 | close | 4059 | 0.10 | 1.25680 | 1.24665 | 1.26375 | 17.50 | 19624.97 |
12177 | 2004.02.03 16:40 | close | 4058 | 0.10 | 1.25570 | 1.24725 | 1.26435 | 0.50 | 19625.47 |
12178 | 2004.02.05 18:55 | buy | 4060 | 0.10 | 1.25965 | 0.00000 | 0.00000 | ||
12179 | 2004.02.05 18:55 | modify | 4060 | 0.10 | 1.25965 | 1.25125 | 1.26835 | ||
12180 | 2004.02.05 19:10 | buy | 4061 | 0.10 | 1.25875 | 0.00000 | 0.00000 | ||
12181 | 2004.02.05 19:10 | modify | 4061 | 0.10 | 1.25875 | 1.25035 | 1.26745 | ||
12182 | 2004.02.05 19:20 | buy | 4062 | 0.10 | 1.25855 | 0.00000 | 0.00000 | ||
12183 | 2004.02.05 19:20 | modify | 4062 | 0.10 | 1.25855 | 1.25015 | 1.26725 | ||
12184 | 2004.02.05 19:45 | buy | 4063 | 0.10 | 1.25535 | 0.00000 | 0.00000 | ||
12185 | 2004.02.05 19:45 | modify | 4063 | 0.10 | 1.25535 | 1.24695 | 1.26405 | ||
12186 | 2004.02.05 20:05 | close | 4063 | 0.10 | 1.25480 | 1.24695 | 1.26405 | -5.50 | 19619.97 |
12187 | 2004.02.05 20:05 | close | 4062 | 0.10 | 1.25480 | 1.25015 | 1.26725 | -37.50 | 19582.47 |
12188 | 2004.02.05 20:05 | close | 4061 | 0.10 | 1.25480 | 1.25035 | 1.26745 | -39.50 | 19542.97 |
12189 | 2004.02.05 20:05 | close | 4060 | 0.10 | 1.25480 | 1.25125 | 1.26835 | -48.50 | 19494.47 |
12190 | 2004.02.05 23:10 | sell | 4064 | 0.10 | 1.25540 | 0.00000 | 0.00000 | ||
12191 | 2004.02.05 23:10 | modify | 4064 | 0.10 | 1.25540 | 1.26380 | 1.24670 | ||
12192 | 2004.02.05 23:25 | sell | 4065 | 0.10 | 1.25570 | 0.00000 | 0.00000 | ||
12193 | 2004.02.05 23:25 | modify | 4065 | 0.10 | 1.25570 | 1.26410 | 1.24700 | ||
12194 | 2004.02.05 23:55 | sell | 4066 | 0.10 | 1.25560 | 0.00000 | 0.00000 | ||
12195 | 2004.02.05 23:55 | modify | 4066 | 0.10 | 1.25560 | 1.26400 | 1.24690 | ||
12196 | 2004.02.06 00:25 | sell | 4067 | 0.10 | 1.25690 | 0.00000 | 0.00000 | ||
12197 | 2004.02.06 00:25 | modify | 4067 | 0.10 | 1.25690 | 1.26530 | 1.24820 | ||
12198 | 2004.02.06 02:45 | close | 4067 | 0.10 | 1.25515 | 1.26530 | 1.24820 | 17.50 | 19511.97 |
12199 | 2004.02.06 02:55 | close | 4066 | 0.10 | 1.25505 | 1.26400 | 1.24690 | 5.85 | 19517.82 |
12200 | 2004.02.06 02:55 | close | 4065 | 0.10 | 1.25505 | 1.26410 | 1.24700 | 6.85 | 19524.67 |
12201 | 2004.02.06 02:55 | close | 4064 | 0.10 | 1.25505 | 1.26380 | 1.24670 | 3.85 | 19528.52 |
12202 | 2004.02.06 05:05 | sell | 4068 | 0.10 | 1.25590 | 0.00000 | 0.00000 | ||
12203 | 2004.02.06 05:05 | modify | 4068 | 0.10 | 1.25590 | 1.26430 | 1.24720 | ||
12204 | 2004.02.06 07:35 | close | 4068 | 0.10 | 1.25445 | 1.26430 | 1.24720 | 14.50 | 19543.02 |
12205 | 2004.02.06 07:50 | buy | 4069 | 0.10 | 1.25415 | 0.00000 | 0.00000 | ||
12206 | 2004.02.06 07:50 | modify | 4069 | 0.10 | 1.25415 | 1.24575 | 1.26285 | ||
12207 | 2004.02.06 08:35 | close | 4069 | 0.10 | 1.25620 | 1.24575 | 1.26285 | 20.50 | 19563.52 |
12208 | 2004.02.06 08:35 | sell | 4070 | 0.10 | 1.25620 | 0.00000 | 0.00000 | ||
12209 | 2004.02.06 08:35 | modify | 4070 | 0.10 | 1.25620 | 1.26460 | 1.24750 | ||
12210 | 2004.02.06 09:15 | close | 4070 | 0.10 | 1.25445 | 1.26460 | 1.24750 | 17.50 | 19581.02 |
12211 | 2004.02.06 23:05 | buy | 4071 | 0.10 | 1.26995 | 0.00000 | 0.00000 | ||
12212 | 2004.02.06 23:05 | modify | 4071 | 0.10 | 1.26995 | 1.26155 | 1.27865 | ||
12213 | 2004.02.06 23:40 | close | 4071 | 0.10 | 1.27040 | 1.26155 | 1.27865 | 4.50 | 19585.52 |
12214 | 2004.02.09 00:05 | buy | 4072 | 0.10 | 1.26185 | 0.00000 | 0.00000 | ||
12215 | 2004.02.09 00:05 | modify | 4072 | 0.10 | 1.26185 | 1.25345 | 1.27055 | ||
12216 | 2004.02.09 00:45 | close | 4072 | 0.10 | 1.26350 | 1.25345 | 1.27055 | 16.50 | 19602.02 |
12217 | 2004.02.09 09:15 | buy | 4073 | 0.10 | 1.27185 | 0.00000 | 0.00000 | ||
12218 | 2004.02.09 09:15 | modify | 4073 | 0.10 | 1.27185 | 1.26345 | 1.28055 | ||
12219 | 2004.02.09 09:25 | close | 4073 | 0.10 | 1.27370 | 1.26345 | 1.28055 | 18.50 | 19620.52 |
12220 | 2004.02.09 22:20 | sell | 4074 | 0.10 | 1.26930 | 0.00000 | 0.00000 | ||
12221 | 2004.02.09 22:20 | modify | 4074 | 0.10 | 1.26930 | 1.27770 | 1.26060 | ||
12222 | 2004.02.09 22:35 | sell | 4075 | 0.10 | 1.26960 | 0.00000 | 0.00000 | ||
12223 | 2004.02.09 22:35 | modify | 4075 | 0.10 | 1.26960 | 1.27800 | 1.26090 | ||
12224 | 2004.02.09 23:00 | sell | 4076 | 0.10 | 1.27000 | 0.00000 | 0.00000 | ||
12225 | 2004.02.09 23:00 | modify | 4076 | 0.10 | 1.27000 | 1.27840 | 1.26130 | ||
12226 | 2004.02.10 00:01 | close | 4076 | 0.10 | 1.27015 | 1.27840 | 1.26130 | -1.15 | 19619.37 |
12227 | 2004.02.10 00:01 | close | 4075 | 0.10 | 1.27015 | 1.27800 | 1.26090 | -5.15 | 19614.22 |
12228 | 2004.02.10 00:01 | close | 4074 | 0.10 | 1.27015 | 1.27770 | 1.26060 | -8.15 | 19606.07 |
12229 | 2004.02.10 11:55 | buy | 4077 | 0.10 | 1.27555 | 0.00000 | 0.00000 | ||
12230 | 2004.02.10 11:55 | modify | 4077 | 0.10 | 1.27555 | 1.26715 | 1.28425 | ||
12231 | 2004.02.10 13:15 | close | 4077 | 0.10 | 1.27730 | 1.26715 | 1.28425 | 17.50 | 19623.57 |
12232 | 2004.02.10 14:40 | buy | 4078 | 0.10 | 1.27495 | 0.00000 | 0.00000 | ||
12233 | 2004.02.10 14:40 | modify | 4078 | 0.10 | 1.27495 | 1.26655 | 1.28365 | ||
12234 | 2004.02.10 15:30 | buy | 4079 | 0.10 | 1.27435 | 0.00000 | 0.00000 | ||
12235 | 2004.02.10 15:30 | modify | 4079 | 0.10 | 1.27435 | 1.26595 | 1.28305 | ||
12236 | 2004.02.10 16:55 | close | 4079 | 0.10 | 1.26950 | 1.26595 | 1.28305 | -48.50 | 19575.07 |
12237 | 2004.02.10 16:55 | close | 4078 | 0.10 | 1.26950 | 1.26655 | 1.28365 | -54.50 | 19520.57 |
12238 | 2004.02.11 01:30 | sell | 4080 | 0.10 | 1.26920 | 0.00000 | 0.00000 | ||
12239 | 2004.02.11 01:30 | modify | 4080 | 0.10 | 1.26920 | 1.27760 | 1.26050 | ||
12240 | 2004.02.11 02:05 | sell | 4081 | 0.10 | 1.27120 | 0.00000 | 0.00000 | ||
12241 | 2004.02.11 02:05 | modify | 4081 | 0.10 | 1.27120 | 1.27960 | 1.26250 | ||
12242 | 2004.02.11 03:05 | close | 4081 | 0.10 | 1.26935 | 1.27960 | 1.26250 | 18.50 | 19539.07 |
12243 | 2004.02.11 05:25 | sell | 4082 | 0.10 | 1.27020 | 0.00000 | 0.00000 | ||
12244 | 2004.02.11 05:25 | modify | 4082 | 0.10 | 1.27020 | 1.27860 | 1.26150 | ||
12245 | 2004.02.11 08:10 | close | 4082 | 0.10 | 1.26905 | 1.27860 | 1.26150 | 11.50 | 19550.57 |
12246 | 2004.02.11 08:10 | close | 4080 | 0.10 | 1.26905 | 1.27760 | 1.26050 | 1.50 | 19552.07 |
12247 | 2004.02.12 01:00 | buy | 4083 | 0.10 | 1.28305 | 0.00000 | 0.00000 | ||
12248 | 2004.02.12 01:00 | modify | 4083 | 0.10 | 1.28305 | 1.27465 | 1.29175 | ||
12249 | 2004.02.12 02:00 | buy | 4084 | 0.10 | 1.28185 | 0.00000 | 0.00000 | ||
12250 | 2004.02.12 02:00 | modify | 4084 | 0.10 | 1.28185 | 1.27345 | 1.29055 | ||
12251 | 2004.02.12 04:25 | close | 4084 | 0.10 | 1.28380 | 1.27345 | 1.29055 | 19.50 | 19571.57 |
12252 | 2004.02.12 04:25 | close | 4083 | 0.10 | 1.28380 | 1.27465 | 1.29175 | 7.50 | 19579.07 |
12253 | 2004.02.12 08:45 | buy | 4085 | 0.10 | 1.28215 | 0.00000 | 0.00000 | ||
12254 | 2004.02.12 08:45 | modify | 4085 | 0.10 | 1.28215 | 1.27375 | 1.29085 | ||
12255 | 2004.02.12 09:05 | buy | 4086 | 0.10 | 1.28145 | 0.00000 | 0.00000 | ||
12256 | 2004.02.12 09:05 | modify | 4086 | 0.10 | 1.28145 | 1.27305 | 1.29015 | ||
12257 | 2004.02.12 10:05 | close | 4086 | 0.10 | 1.28230 | 1.27305 | 1.29015 | 8.50 | 19587.57 |
12258 | 2004.02.12 10:05 | close | 4085 | 0.10 | 1.28230 | 1.27375 | 1.29085 | 1.50 | 19589.07 |
12259 | 2004.02.16 01:35 | sell | 4087 | 0.10 | 1.27370 | 0.00000 | 0.00000 | ||
12260 | 2004.02.16 01:35 | modify | 4087 | 0.10 | 1.27370 | 1.28210 | 1.26500 | ||
12261 | 2004.02.16 03:20 | close | 4087 | 0.10 | 1.27265 | 1.28210 | 1.26500 | 10.50 | 19599.57 |
12262 | 2004.02.16 07:35 | sell | 4088 | 0.10 | 1.27400 | 0.00000 | 0.00000 | ||
12263 | 2004.02.16 07:35 | modify | 4088 | 0.10 | 1.27400 | 1.28240 | 1.26530 | ||
12264 | 2004.02.16 08:05 | sell | 4089 | 0.10 | 1.27350 | 0.00000 | 0.00000 | ||
12265 | 2004.02.16 08:05 | modify | 4089 | 0.10 | 1.27350 | 1.28190 | 1.26480 | ||
12266 | 2004.02.16 08:40 | sell | 4090 | 0.10 | 1.27430 | 0.00000 | 0.00000 | ||
12267 | 2004.02.16 08:40 | modify | 4090 | 0.10 | 1.27430 | 1.28270 | 1.26560 | ||
12268 | 2004.02.16 16:10 | close | 4089 | 0.10 | 1.27845 | 1.28190 | 1.26480 | -49.50 | 19550.07 |
12269 | 2004.02.16 16:20 | close | 4088 | 0.10 | 1.27885 | 1.28240 | 1.26530 | -48.50 | 19501.57 |
12270 | 2004.02.17 00:05 | close | 4090 | 0.10 | 1.27665 | 1.28270 | 1.26560 | -23.15 | 19478.42 |
12271 | 2004.02.17 15:00 | buy | 4091 | 0.10 | 1.28535 | 0.00000 | 0.00000 | ||
12272 | 2004.02.17 15:00 | modify | 4091 | 0.10 | 1.28535 | 1.27695 | 1.29405 | ||
12273 | 2004.02.17 15:20 | close | 4091 | 0.10 | 1.28560 | 1.27695 | 1.29405 | 2.50 | 19480.92 |
12274 | 2004.02.17 20:15 | buy | 4092 | 0.10 | 1.28415 | 0.00000 | 0.00000 | ||
12275 | 2004.02.17 20:15 | modify | 4092 | 0.10 | 1.28415 | 1.27575 | 1.29285 | ||
12276 | 2004.02.17 20:30 | buy | 4093 | 0.10 | 1.28375 | 0.00000 | 0.00000 | ||
12277 | 2004.02.17 20:30 | modify | 4093 | 0.10 | 1.28375 | 1.27535 | 1.29245 | ||
12278 | 2004.02.17 23:25 | close | 4093 | 0.10 | 1.28490 | 1.27535 | 1.29245 | 11.50 | 19492.42 |
12279 | 2004.02.17 23:25 | close | 4092 | 0.10 | 1.28490 | 1.27575 | 1.29285 | 7.50 | 19499.92 |
12280 | 2004.02.17 23:35 | sell | 4094 | 0.10 | 1.28500 | 0.00000 | 0.00000 | ||
12281 | 2004.02.17 23:35 | modify | 4094 | 0.10 | 1.28500 | 1.29340 | 1.27630 | ||
12282 | 2004.02.18 07:45 | close | 4094 | 0.10 | 1.29075 | 1.29340 | 1.27630 | -57.15 | 19442.77 |
12283 | 2004.02.19 00:55 | sell | 4095 | 0.10 | 1.27250 | 0.00000 | 0.00000 | ||
12284 | 2004.02.19 00:55 | modify | 4095 | 0.10 | 1.27250 | 1.28090 | 1.26380 | ||
12285 | 2004.02.19 03:10 | close | 4095 | 0.10 | 1.27075 | 1.28090 | 1.26380 | 17.50 | 19460.27 |
12286 | 2004.02.19 04:40 | sell | 4096 | 0.10 | 1.27190 | 0.00000 | 0.00000 | ||
12287 | 2004.02.19 04:40 | modify | 4096 | 0.10 | 1.27190 | 1.28030 | 1.26320 | ||
12288 | 2004.02.19 04:50 | sell | 4097 | 0.10 | 1.27230 | 0.00000 | 0.00000 | ||
12289 | 2004.02.19 04:50 | modify | 4097 | 0.10 | 1.27230 | 1.28070 | 1.26360 | ||
12290 | 2004.02.19 06:00 | sell | 4098 | 0.10 | 1.27330 | 0.00000 | 0.00000 | ||
12291 | 2004.02.19 06:00 | modify | 4098 | 0.10 | 1.27330 | 1.28170 | 1.26460 | ||
12292 | 2004.02.19 06:40 | close | 4098 | 0.10 | 1.27165 | 1.28170 | 1.26460 | 16.50 | 19476.77 |
12293 | 2004.02.19 07:10 | close | 4097 | 0.10 | 1.27065 | 1.28070 | 1.26360 | 16.50 | 19493.27 |
12294 | 2004.02.19 07:10 | close | 4096 | 0.10 | 1.27065 | 1.28030 | 1.26320 | 12.50 | 19505.77 |
12295 | 2004.02.19 08:35 | buy | 4099 | 0.10 | 1.26885 | 0.00000 | 0.00000 | ||
12296 | 2004.02.19 08:35 | modify | 4099 | 0.10 | 1.26885 | 1.26045 | 1.27755 | ||
12297 | 2004.02.19 08:50 | close | 4099 | 0.10 | 1.27060 | 1.26045 | 1.27755 | 17.50 | 19523.27 |
12298 | 2004.02.20 12:15 | sell | 4100 | 0.10 | 1.26780 | 0.00000 | 0.00000 | ||
12299 | 2004.02.20 12:15 | modify | 4100 | 0.10 | 1.26780 | 1.27620 | 1.25910 |