# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 1999.11.12 17:00 | close | 600 | 0.10 | 1.03205 | 1.04210 | 1.02500 | 16.50 | 11808.70 |
1801 | 1999.11.12 20:10 | sell | 601 | 0.10 | 1.03310 | 0.00000 | 0.00000 | ||
1802 | 1999.11.12 20:10 | modify | 601 | 0.10 | 1.03310 | 1.04150 | 1.02440 | ||
1803 | 1999.11.12 21:15 | close | 601 | 0.10 | 1.03145 | 1.04150 | 1.02440 | 16.50 | 11825.20 |
1804 | 1999.11.15 00:09 | sell | 602 | 0.10 | 1.03310 | 0.00000 | 0.00000 | ||
1805 | 1999.11.15 00:09 | modify | 602 | 0.10 | 1.03310 | 1.04150 | 1.02440 | ||
1806 | 1999.11.15 00:25 | sell | 603 | 0.10 | 1.03270 | 0.00000 | 0.00000 | ||
1807 | 1999.11.15 00:25 | modify | 603 | 0.10 | 1.03270 | 1.04110 | 1.02400 | ||
1808 | 1999.11.15 03:15 | close | 603 | 0.10 | 1.03295 | 1.04110 | 1.02400 | -2.50 | 11822.70 |
1809 | 1999.11.15 03:15 | close | 602 | 0.10 | 1.03295 | 1.04150 | 1.02440 | 1.50 | 11824.20 |
1810 | 1999.11.15 03:20 | sell | 604 | 0.10 | 1.03280 | 0.00000 | 0.00000 | ||
1811 | 1999.11.15 03:20 | modify | 604 | 0.10 | 1.03280 | 1.04120 | 1.02410 | ||
1812 | 1999.11.15 10:00 | close | 604 | 0.10 | 1.03175 | 1.04120 | 1.02410 | 10.50 | 11834.70 |
1813 | 1999.11.17 12:55 | buy | 605 | 0.10 | 1.04005 | 0.00000 | 0.00000 | ||
1814 | 1999.11.17 12:55 | modify | 605 | 0.10 | 1.04005 | 1.03165 | 1.04875 | ||
1815 | 1999.11.17 14:56 | buy | 606 | 0.10 | 1.04065 | 0.00000 | 0.00000 | ||
1816 | 1999.11.17 14:56 | modify | 606 | 0.10 | 1.04065 | 1.03225 | 1.04935 | ||
1817 | 1999.11.17 16:15 | close | 605 | 0.10 | 1.04180 | 1.03165 | 1.04875 | 17.50 | 11852.20 |
1818 | 1999.11.17 16:40 | close | 606 | 0.10 | 1.04060 | 1.03225 | 1.04935 | -0.50 | 11851.70 |
1819 | 1999.11.17 16:45 | buy | 607 | 0.10 | 1.04005 | 0.00000 | 0.00000 | ||
1820 | 1999.11.17 16:45 | modify | 607 | 0.10 | 1.04005 | 1.03165 | 1.04875 | ||
1821 | 1999.11.17 16:55 | buy | 608 | 0.10 | 1.03925 | 0.00000 | 0.00000 | ||
1822 | 1999.11.17 16:55 | modify | 608 | 0.10 | 1.03925 | 1.03085 | 1.04795 | ||
1823 | 1999.11.17 17:05 | buy | 609 | 0.10 | 1.03895 | 0.00000 | 0.00000 | ||
1824 | 1999.11.17 17:05 | modify | 609 | 0.10 | 1.03895 | 1.03055 | 1.04765 | ||
1825 | 1999.11.17 18:10 | close | 609 | 0.10 | 1.04070 | 1.03055 | 1.04765 | 17.50 | 11869.20 |
1826 | 1999.11.17 18:20 | close | 608 | 0.10 | 1.04130 | 1.03085 | 1.04795 | 20.50 | 11889.70 |
1827 | 1999.11.17 23:30 | close | 607 | 0.10 | 1.04160 | 1.03165 | 1.04875 | 15.50 | 11905.20 |
1828 | 1999.11.19 01:00 | sell | 610 | 0.10 | 1.03090 | 0.00000 | 0.00000 | ||
1829 | 1999.11.19 01:00 | modify | 610 | 0.10 | 1.03090 | 1.03930 | 1.02220 | ||
1830 | 1999.11.19 01:20 | sell | 611 | 0.10 | 1.03130 | 0.00000 | 0.00000 | ||
1831 | 1999.11.19 01:20 | modify | 611 | 0.10 | 1.03130 | 1.03970 | 1.02260 | ||
1832 | 1999.11.19 06:45 | close | 611 | 0.10 | 1.03065 | 1.03970 | 1.02260 | 6.50 | 11911.70 |
1833 | 1999.11.19 06:45 | close | 610 | 0.10 | 1.03065 | 1.03930 | 1.02220 | 2.50 | 11914.20 |
1834 | 1999.11.23 22:30 | sell | 612 | 0.10 | 1.02860 | 0.00000 | 0.00000 | ||
1835 | 1999.11.23 22:30 | modify | 612 | 0.10 | 1.02860 | 1.03700 | 1.01990 | ||
1836 | 1999.11.24 01:00 | close | 612 | 0.10 | 1.02695 | 1.03700 | 1.01990 | 16.85 | 11931.05 |
1837 | 1999.11.24 04:41 | sell | 613 | 0.10 | 1.02740 | 0.00000 | 0.00000 | ||
1838 | 1999.11.24 04:41 | modify | 613 | 0.10 | 1.02740 | 1.03580 | 1.01870 | ||
1839 | 1999.11.24 05:52 | sell | 614 | 0.10 | 1.02730 | 0.00000 | 0.00000 | ||
1840 | 1999.11.24 05:52 | modify | 614 | 0.10 | 1.02730 | 1.03570 | 1.01860 | ||
1841 | 1999.11.24 07:50 | close | 614 | 0.10 | 1.02645 | 1.03570 | 1.01860 | 8.50 | 11939.55 |
1842 | 1999.11.24 07:50 | close | 613 | 0.10 | 1.02645 | 1.03580 | 1.01870 | 9.50 | 11949.05 |
1843 | 1999.11.24 15:00 | sell | 615 | 0.10 | 1.02330 | 0.00000 | 0.00000 | ||
1844 | 1999.11.24 15:00 | modify | 615 | 0.10 | 1.02330 | 1.03170 | 1.01460 | ||
1845 | 1999.11.24 15:10 | close | 615 | 0.10 | 1.02155 | 1.03170 | 1.01460 | 17.50 | 11966.55 |
1846 | 1999.11.24 21:05 | sell | 616 | 0.10 | 1.01840 | 0.00000 | 0.00000 | ||
1847 | 1999.11.24 21:05 | modify | 616 | 0.10 | 1.01840 | 1.02680 | 1.00970 | ||
1848 | 1999.11.24 21:15 | sell | 617 | 0.10 | 1.01930 | 0.00000 | 0.00000 | ||
1849 | 1999.11.24 21:15 | modify | 617 | 0.10 | 1.01930 | 1.02770 | 1.01060 | ||
1850 | 1999.11.24 21:41 | sell | 618 | 0.10 | 1.01950 | 0.00000 | 0.00000 | ||
1851 | 1999.11.24 21:41 | modify | 618 | 0.10 | 1.01950 | 1.02790 | 1.01080 | ||
1852 | 1999.11.24 22:40 | close | 618 | 0.10 | 1.01785 | 1.02790 | 1.01080 | 16.50 | 11983.05 |
1853 | 1999.11.24 22:45 | close | 617 | 0.10 | 1.01765 | 1.02770 | 1.01060 | 16.50 | 11999.55 |
1854 | 1999.11.25 00:07 | close | 616 | 0.10 | 1.01905 | 1.02680 | 1.00970 | -5.45 | 11994.10 |
1855 | 1999.11.25 03:55 | sell | 619 | 0.10 | 1.01960 | 0.00000 | 0.00000 | ||
1856 | 1999.11.25 03:55 | modify | 619 | 0.10 | 1.01960 | 1.02800 | 1.01090 | ||
1857 | 1999.11.25 04:50 | sell | 620 | 0.10 | 1.01910 | 0.00000 | 0.00000 | ||
1858 | 1999.11.25 04:50 | modify | 620 | 0.10 | 1.01910 | 1.02750 | 1.01040 | ||
1859 | 1999.11.25 05:15 | sell | 621 | 0.10 | 1.01910 | 0.00000 | 0.00000 | ||
1860 | 1999.11.25 05:15 | modify | 621 | 0.10 | 1.01910 | 1.02750 | 1.01040 | ||
1861 | 1999.11.25 08:00 | close | 621 | 0.10 | 1.01895 | 1.02750 | 1.01040 | 1.50 | 11995.60 |
1862 | 1999.11.25 08:00 | close | 620 | 0.10 | 1.01895 | 1.02750 | 1.01040 | 1.50 | 11997.10 |
1863 | 1999.11.25 08:00 | close | 619 | 0.10 | 1.01895 | 1.02800 | 1.01090 | 6.50 | 12003.60 |
1864 | 1999.11.26 15:05 | sell | 622 | 0.10 | 1.01280 | 0.00000 | 0.00000 | ||
1865 | 1999.11.26 15:05 | modify | 622 | 0.10 | 1.01280 | 1.02120 | 1.00410 | ||
1866 | 1999.11.26 15:15 | close | 622 | 0.10 | 1.01115 | 1.02120 | 1.00410 | 16.50 | 12020.10 |
1867 | 1999.11.26 17:15 | sell | 623 | 0.10 | 1.01640 | 0.00000 | 0.00000 | ||
1868 | 1999.11.26 17:15 | modify | 623 | 0.10 | 1.01640 | 1.02480 | 1.00770 | ||
1869 | 1999.11.26 17:45 | close | 623 | 0.10 | 1.01425 | 1.02480 | 1.00770 | 21.50 | 12041.60 |
1870 | 1999.11.29 00:25 | buy | 624 | 0.10 | 1.01485 | 0.00000 | 0.00000 | ||
1871 | 1999.11.29 00:25 | modify | 624 | 0.10 | 1.01485 | 1.00645 | 1.02355 | ||
1872 | 1999.11.29 03:55 | close | 624 | 0.10 | 1.01500 | 1.00645 | 1.02355 | 1.50 | 12043.10 |
1873 | 1999.11.29 17:35 | sell | 625 | 0.10 | 1.00980 | 0.00000 | 0.00000 | ||
1874 | 1999.11.29 17:35 | modify | 625 | 0.10 | 1.00980 | 1.01820 | 1.00110 | ||
1875 | 1999.11.29 17:40 | close | 625 | 0.10 | 1.00795 | 1.01820 | 1.00110 | 18.50 | 12061.60 |
1876 | 1999.11.29 18:00 | sell | 626 | 0.10 | 1.00950 | 0.00000 | 0.00000 | ||
1877 | 1999.11.29 18:00 | modify | 626 | 0.10 | 1.00950 | 1.01790 | 1.00080 | ||
1878 | 1999.11.29 20:40 | sell | 627 | 0.10 | 1.01010 | 0.00000 | 0.00000 | ||
1879 | 1999.11.29 20:40 | modify | 627 | 0.10 | 1.01010 | 1.01850 | 1.00140 | ||
1880 | 1999.11.29 20:50 | sell | 628 | 0.10 | 1.01060 | 0.00000 | 0.00000 | ||
1881 | 1999.11.29 20:50 | modify | 628 | 0.10 | 1.01060 | 1.01900 | 1.00190 | ||
1882 | 1999.11.29 23:05 | close | 628 | 0.10 | 1.01055 | 1.01900 | 1.00190 | 0.50 | 12062.10 |
1883 | 1999.11.29 23:05 | close | 627 | 0.10 | 1.01055 | 1.01850 | 1.00140 | -4.50 | 12057.60 |
1884 | 1999.11.29 23:05 | close | 626 | 0.10 | 1.01055 | 1.01790 | 1.00080 | -10.50 | 12047.10 |
1885 | 1999.12.03 05:40 | sell | 629 | 0.10 | 1.00220 | 0.00000 | 0.00000 | ||
1886 | 1999.12.03 05:40 | modify | 629 | 0.10 | 1.00220 | 1.01060 | 0.99350 | ||
1887 | 1999.12.03 08:10 | close | 629 | 0.10 | 1.00005 | 1.01060 | 0.99350 | 21.50 | 12068.60 |
1888 | 1999.12.06 19:45 | buy | 630 | 0.10 | 1.02035 | 0.00000 | 0.00000 | ||
1889 | 1999.12.06 19:45 | modify | 630 | 0.10 | 1.02035 | 1.01195 | 1.02905 | ||
1890 | 1999.12.06 20:25 | close | 630 | 0.10 | 1.02210 | 1.01195 | 1.02905 | 17.50 | 12086.10 |
1891 | 1999.12.07 00:15 | buy | 631 | 0.10 | 1.02165 | 0.00000 | 0.00000 | ||
1892 | 1999.12.07 00:15 | modify | 631 | 0.10 | 1.02165 | 1.01325 | 1.03035 | ||
1893 | 1999.12.07 00:35 | buy | 632 | 0.10 | 1.02125 | 0.00000 | 0.00000 | ||
1894 | 1999.12.07 00:35 | modify | 632 | 0.10 | 1.02125 | 1.01285 | 1.02995 | ||
1895 | 1999.12.07 00:45 | buy | 633 | 0.10 | 1.02095 | 0.00000 | 0.00000 | ||
1896 | 1999.12.07 00:45 | modify | 633 | 0.10 | 1.02095 | 1.01255 | 1.02965 | ||
1897 | 1999.12.07 04:30 | close | 633 | 0.10 | 1.02210 | 1.01255 | 1.02965 | 11.50 | 12097.60 |
1898 | 1999.12.07 04:30 | close | 632 | 0.10 | 1.02210 | 1.01285 | 1.02995 | 8.50 | 12106.10 |
1899 | 1999.12.07 04:30 | close | 631 | 0.10 | 1.02210 | 1.01325 | 1.03035 | 4.50 | 12110.60 |
1900 | 1999.12.08 00:18 | buy | 634 | 0.10 | 1.02485 | 0.00000 | 0.00000 | ||
1901 | 1999.12.08 00:18 | modify | 634 | 0.10 | 1.02485 | 1.01645 | 1.03355 | ||
1902 | 1999.12.08 00:40 | buy | 635 | 0.10 | 1.02475 | 0.00000 | 0.00000 | ||
1903 | 1999.12.08 00:40 | modify | 635 | 0.10 | 1.02475 | 1.01635 | 1.03345 | ||
1904 | 1999.12.08 04:20 | close | 635 | 0.10 | 1.02600 | 1.01635 | 1.03345 | 12.50 | 12123.10 |
1905 | 1999.12.08 04:20 | close | 634 | 0.10 | 1.02600 | 1.01645 | 1.03355 | 11.50 | 12134.60 |
1906 | 1999.12.09 16:00 | sell | 636 | 0.10 | 1.01930 | 0.00000 | 0.00000 | ||
1907 | 1999.12.09 16:00 | modify | 636 | 0.10 | 1.01930 | 1.02770 | 1.01060 | ||
1908 | 1999.12.09 17:00 | close | 636 | 0.10 | 1.01765 | 1.02770 | 1.01060 | 16.50 | 12151.10 |
1909 | 1999.12.09 18:35 | sell | 637 | 0.10 | 1.01930 | 0.00000 | 0.00000 | ||
1910 | 1999.12.09 18:35 | modify | 637 | 0.10 | 1.01930 | 1.02770 | 1.01060 | ||
1911 | 1999.12.09 18:45 | sell | 638 | 0.10 | 1.01980 | 0.00000 | 0.00000 | ||
1912 | 1999.12.09 18:45 | modify | 638 | 0.10 | 1.01980 | 1.02820 | 1.01110 | ||
1913 | 1999.12.09 18:55 | sell | 639 | 0.10 | 1.02090 | 0.00000 | 0.00000 | ||
1914 | 1999.12.09 18:55 | modify | 639 | 0.10 | 1.02090 | 1.02930 | 1.01220 | ||
1915 | 1999.12.09 20:16 | sell | 640 | 0.10 | 1.02330 | 0.00000 | 0.00000 | ||
1916 | 1999.12.09 20:16 | modify | 640 | 0.10 | 1.02330 | 1.03170 | 1.01460 | ||
1917 | 1999.12.09 21:00 | close | 640 | 0.10 | 1.02135 | 1.03170 | 1.01460 | 19.50 | 12170.60 |
1918 | 1999.12.10 05:31 | buy | 641 | 0.10 | 1.02195 | 0.00000 | 0.00000 | ||
1919 | 1999.12.10 05:31 | modify | 641 | 0.10 | 1.02195 | 1.01355 | 1.03065 | ||
1920 | 1999.12.10 05:45 | buy | 642 | 0.10 | 1.02175 | 0.00000 | 0.00000 | ||
1921 | 1999.12.10 05:45 | modify | 642 | 0.10 | 1.02175 | 1.01335 | 1.03045 | ||
1922 | 1999.12.10 06:40 | close | 639 | 0.10 | 1.02115 | 1.02930 | 1.01220 | -2.15 | 12168.45 |
1923 | 1999.12.10 06:40 | close | 638 | 0.10 | 1.02115 | 1.02820 | 1.01110 | -13.15 | 12155.30 |
1924 | 1999.12.10 06:40 | close | 637 | 0.10 | 1.02115 | 1.02770 | 1.01060 | -18.15 | 12137.15 |
1925 | 1999.12.10 06:40 | buy | 643 | 0.10 | 1.02115 | 0.00000 | 0.00000 | ||
1926 | 1999.12.10 06:40 | modify | 643 | 0.10 | 1.02115 | 1.01275 | 1.02985 | ||
1927 | 1999.12.10 10:00 | close | 643 | 0.10 | 1.01620 | 1.01275 | 1.02985 | -49.50 | 12087.65 |
1928 | 1999.12.10 10:00 | close | 642 | 0.10 | 1.01620 | 1.01335 | 1.03045 | -55.50 | 12032.15 |
1929 | 1999.12.10 10:00 | close | 641 | 0.10 | 1.01620 | 1.01355 | 1.03065 | -57.50 | 11974.65 |
1930 | 1999.12.10 16:35 | sell | 644 | 0.10 | 1.01590 | 0.00000 | 0.00000 | ||
1931 | 1999.12.10 16:35 | modify | 644 | 0.10 | 1.01590 | 1.02430 | 1.00720 | ||
1932 | 1999.12.10 17:00 | sell | 645 | 0.10 | 1.01620 | 0.00000 | 0.00000 | ||
1933 | 1999.12.10 17:00 | modify | 645 | 0.10 | 1.01620 | 1.02460 | 1.00750 | ||
1934 | 1999.12.10 18:30 | close | 645 | 0.10 | 1.01445 | 1.02460 | 1.00750 | 17.50 | 11992.15 |
1935 | 1999.12.10 19:30 | close | 644 | 0.10 | 1.01425 | 1.02430 | 1.00720 | 16.50 | 12008.65 |
1936 | 1999.12.10 23:05 | sell | 646 | 0.10 | 1.01390 | 0.00000 | 0.00000 | ||
1937 | 1999.12.10 23:05 | modify | 646 | 0.10 | 1.01390 | 1.02230 | 1.00520 | ||
1938 | 1999.12.10 23:31 | sell | 647 | 0.10 | 1.01480 | 0.00000 | 0.00000 | ||
1939 | 1999.12.10 23:31 | modify | 647 | 0.10 | 1.01480 | 1.02320 | 1.00610 | ||
1940 | 1999.12.13 04:05 | sell | 648 | 0.10 | 1.01430 | 0.00000 | 0.00000 | ||
1941 | 1999.12.13 04:05 | modify | 648 | 0.10 | 1.01430 | 1.02270 | 1.00560 | ||
1942 | 1999.12.13 07:11 | close | 648 | 0.10 | 1.01475 | 1.02270 | 1.00560 | -4.50 | 12004.15 |
1943 | 1999.12.13 07:11 | close | 647 | 0.10 | 1.01475 | 1.02320 | 1.00610 | 0.85 | 12005.00 |
1944 | 1999.12.13 07:11 | close | 646 | 0.10 | 1.01475 | 1.02230 | 1.00520 | -8.15 | 11996.85 |
1945 | 1999.12.14 18:00 | sell | 649 | 0.10 | 1.00640 | 0.00000 | 0.00000 | ||
1946 | 1999.12.14 18:00 | modify | 649 | 0.10 | 1.00640 | 1.01480 | 0.99770 | ||
1947 | 1999.12.14 18:25 | sell | 650 | 0.10 | 1.00730 | 0.00000 | 0.00000 | ||
1948 | 1999.12.14 18:25 | modify | 650 | 0.10 | 1.00730 | 1.01570 | 0.99860 | ||
1949 | 1999.12.14 21:05 | close | 650 | 0.10 | 1.00525 | 1.01570 | 0.99860 | 20.50 | 12017.35 |
1950 | 1999.12.14 21:15 | close | 649 | 0.10 | 1.00465 | 1.01480 | 0.99770 | 17.50 | 12034.85 |
1951 | 1999.12.15 03:15 | sell | 651 | 0.10 | 1.00530 | 0.00000 | 0.00000 | ||
1952 | 1999.12.15 03:15 | modify | 651 | 0.10 | 1.00530 | 1.01370 | 0.99660 | ||
1953 | 1999.12.15 07:00 | close | 651 | 0.10 | 1.00505 | 1.01370 | 0.99660 | 2.50 | 12037.35 |
1954 | 1999.12.16 02:00 | buy | 652 | 0.10 | 1.00705 | 0.00000 | 0.00000 | ||
1955 | 1999.12.16 02:00 | modify | 652 | 0.10 | 1.00705 | 0.99865 | 1.01575 | ||
1956 | 1999.12.16 02:40 | buy | 653 | 0.10 | 1.00665 | 0.00000 | 0.00000 | ||
1957 | 1999.12.16 02:40 | modify | 653 | 0.10 | 1.00665 | 0.99825 | 1.01535 | ||
1958 | 1999.12.16 05:40 | buy | 654 | 0.10 | 1.00695 | 0.00000 | 0.00000 | ||
1959 | 1999.12.16 05:40 | modify | 654 | 0.10 | 1.00695 | 0.99855 | 1.01565 | ||
1960 | 1999.12.16 06:20 | buy | 655 | 0.10 | 1.00675 | 0.00000 | 0.00000 | ||
1961 | 1999.12.16 06:20 | modify | 655 | 0.10 | 1.00675 | 0.99835 | 1.01545 | ||
1962 | 1999.12.16 07:30 | buy | 656 | 0.10 | 1.00715 | 0.00000 | 0.00000 | ||
1963 | 1999.12.16 07:30 | modify | 656 | 0.10 | 1.00715 | 0.99875 | 1.01585 | ||
1964 | 1999.12.16 08:05 | close | 656 | 0.10 | 1.00750 | 0.99875 | 1.01585 | 3.50 | 12040.85 |
1965 | 1999.12.16 08:05 | close | 655 | 0.10 | 1.00750 | 0.99835 | 1.01545 | 7.50 | 12048.35 |
1966 | 1999.12.16 08:05 | close | 654 | 0.10 | 1.00750 | 0.99855 | 1.01565 | 5.50 | 12053.85 |
1967 | 1999.12.16 08:05 | close | 653 | 0.10 | 1.00750 | 0.99825 | 1.01535 | 8.50 | 12062.35 |
1968 | 1999.12.16 08:05 | close | 652 | 0.10 | 1.00750 | 0.99865 | 1.01575 | 4.50 | 12066.85 |
1969 | 1999.12.16 14:55 | buy | 657 | 0.10 | 1.01345 | 0.00000 | 0.00000 | ||
1970 | 1999.12.16 14:55 | modify | 657 | 0.10 | 1.01345 | 1.00505 | 1.02215 | ||
1971 | 1999.12.16 15:30 | close | 657 | 0.10 | 1.01340 | 1.00505 | 1.02215 | -0.50 | 12066.35 |
1972 | 1999.12.17 05:30 | buy | 658 | 0.10 | 1.01775 | 0.00000 | 0.00000 | ||
1973 | 1999.12.17 05:30 | modify | 658 | 0.10 | 1.01775 | 1.00935 | 1.02645 | ||
1974 | 1999.12.17 05:55 | buy | 659 | 0.10 | 1.01795 | 0.00000 | 0.00000 | ||
1975 | 1999.12.17 05:55 | modify | 659 | 0.10 | 1.01795 | 1.00955 | 1.02665 | ||
1976 | 1999.12.17 06:50 | buy | 660 | 0.10 | 1.01755 | 0.00000 | 0.00000 | ||
1977 | 1999.12.17 06:50 | modify | 660 | 0.10 | 1.01755 | 1.00915 | 1.02625 | ||
1978 | 1999.12.17 07:05 | buy | 661 | 0.10 | 1.01725 | 0.00000 | 0.00000 | ||
1979 | 1999.12.17 07:05 | modify | 661 | 0.10 | 1.01725 | 1.00885 | 1.02595 | ||
1980 | 1999.12.17 07:55 | close | 661 | 0.10 | 1.01870 | 1.00885 | 1.02595 | 14.50 | 12080.85 |
1981 | 1999.12.17 07:55 | close | 660 | 0.10 | 1.01870 | 1.00915 | 1.02625 | 11.50 | 12092.35 |
1982 | 1999.12.17 07:55 | close | 659 | 0.10 | 1.01870 | 1.00955 | 1.02665 | 7.50 | 12099.85 |
1983 | 1999.12.17 07:55 | close | 658 | 0.10 | 1.01870 | 1.00935 | 1.02645 | 9.50 | 12109.35 |
1984 | 1999.12.17 11:05 | buy | 662 | 0.10 | 1.02145 | 0.00000 | 0.00000 | ||
1985 | 1999.12.17 11:05 | modify | 662 | 0.10 | 1.02145 | 1.01305 | 1.03015 | ||
1986 | 1999.12.17 11:45 | buy | 663 | 0.10 | 1.02115 | 0.00000 | 0.00000 | ||
1987 | 1999.12.17 11:45 | modify | 663 | 0.10 | 1.02115 | 1.01275 | 1.02985 | ||
1988 | 1999.12.17 12:00 | buy | 664 | 0.10 | 1.01945 | 0.00000 | 0.00000 | ||
1989 | 1999.12.17 12:00 | modify | 664 | 0.10 | 1.01945 | 1.01105 | 1.02815 | ||
1990 | 1999.12.17 12:25 | buy | 665 | 0.10 | 1.01835 | 0.00000 | 0.00000 | ||
1991 | 1999.12.17 12:25 | modify | 665 | 0.10 | 1.01835 | 1.00995 | 1.02705 | ||
1992 | 1999.12.17 13:50 | close | 663 | 0.10 | 1.01490 | 1.01275 | 1.02985 | -62.50 | 12046.85 |
1993 | 1999.12.17 13:50 | close | 662 | 0.10 | 1.01490 | 1.01305 | 1.03015 | -65.50 | 11981.35 |
1994 | 1999.12.17 13:55 | close | 664 | 0.10 | 1.01370 | 1.01105 | 1.02815 | -57.50 | 11923.85 |
1995 | 1999.12.17 14:00 | close | 665 | 0.10 | 1.01340 | 1.00995 | 1.02705 | -49.50 | 11874.35 |
1996 | 1999.12.20 03:55 | sell | 666 | 0.10 | 1.00880 | 0.00000 | 0.00000 | ||
1997 | 1999.12.20 03:55 | modify | 666 | 0.10 | 1.00880 | 1.01720 | 1.00010 | ||
1998 | 1999.12.20 04:15 | sell | 667 | 0.10 | 1.00840 | 0.00000 | 0.00000 | ||
1999 | 1999.12.20 04:15 | modify | 667 | 0.10 | 1.00840 | 1.01680 | 0.99970 | ||
2000 | 1999.12.20 04:40 | sell | 668 | 0.10 | 1.00900 | 0.00000 | 0.00000 | ||
2001 | 1999.12.20 04:40 | modify | 668 | 0.10 | 1.00900 | 1.01740 | 1.00030 | ||
2002 | 1999.12.20 04:50 | sell | 669 | 0.10 | 1.00900 | 0.00000 | 0.00000 | ||
2003 | 1999.12.20 04:50 | modify | 669 | 0.10 | 1.00900 | 1.01740 | 1.00030 | ||
2004 | 1999.12.20 05:45 | sell | 670 | 0.10 | 1.00910 | 0.00000 | 0.00000 | ||
2005 | 1999.12.20 05:45 | modify | 670 | 0.10 | 1.00910 | 1.01750 | 1.00040 | ||
2006 | 1999.12.20 10:00 | close | 670 | 0.10 | 1.00875 | 1.01750 | 1.00040 | 3.50 | 11877.85 |
2007 | 1999.12.20 10:00 | close | 669 | 0.10 | 1.00875 | 1.01740 | 1.00030 | 2.50 | 11880.35 |
2008 | 1999.12.20 10:00 | close | 668 | 0.10 | 1.00875 | 1.01740 | 1.00030 | 2.50 | 11882.85 |
2009 | 1999.12.20 10:00 | close | 667 | 0.10 | 1.00875 | 1.01680 | 0.99970 | -3.50 | 11879.35 |
2010 | 1999.12.20 10:00 | close | 666 | 0.10 | 1.00875 | 1.01720 | 1.00010 | 0.50 | 11879.85 |
2011 | 1999.12.21 06:05 | sell | 671 | 0.10 | 1.01450 | 0.00000 | 0.00000 | ||
2012 | 1999.12.21 06:05 | modify | 671 | 0.10 | 1.01450 | 1.02290 | 1.00580 | ||
2013 | 1999.12.21 07:35 | close | 671 | 0.10 | 1.01285 | 1.02290 | 1.00580 | 16.50 | 11896.35 |
2014 | 1999.12.21 07:45 | buy | 672 | 0.10 | 1.01295 | 0.00000 | 0.00000 | ||
2015 | 1999.12.21 07:45 | modify | 672 | 0.10 | 1.01295 | 1.00455 | 1.02165 | ||
2016 | 1999.12.21 10:30 | close | 672 | 0.10 | 1.00770 | 1.00455 | 1.02165 | -52.50 | 11843.85 |
2017 | 1999.12.23 18:40 | buy | 673 | 0.10 | 1.01525 | 0.00000 | 0.00000 | ||
2018 | 1999.12.23 18:40 | modify | 673 | 0.10 | 1.01525 | 1.00685 | 1.02395 | ||
2019 | 1999.12.23 20:35 | buy | 674 | 0.10 | 1.01345 | 0.00000 | 0.00000 | ||
2020 | 1999.12.23 20:35 | modify | 674 | 0.10 | 1.01345 | 1.00505 | 1.02215 | ||
2021 | 1999.12.23 21:25 | close | 674 | 0.10 | 1.01560 | 1.00505 | 1.02215 | 21.50 | 11865.35 |
2022 | 1999.12.23 21:25 | close | 673 | 0.10 | 1.01560 | 1.00685 | 1.02395 | 3.50 | 11868.85 |
2023 | 1999.12.24 00:25 | buy | 675 | 0.10 | 1.01515 | 0.00000 | 0.00000 | ||
2024 | 1999.12.24 00:25 | modify | 675 | 0.10 | 1.01515 | 1.00675 | 1.02385 | ||
2025 | 1999.12.24 02:10 | buy | 676 | 0.10 | 1.01455 | 0.00000 | 0.00000 | ||
2026 | 1999.12.24 02:10 | modify | 676 | 0.10 | 1.01455 | 1.00615 | 1.02325 | ||
2027 | 1999.12.24 08:00 | close | 676 | 0.10 | 1.01370 | 1.00615 | 1.02325 | -8.50 | 11860.35 |
2028 | 1999.12.24 08:00 | close | 675 | 0.10 | 1.01370 | 1.00675 | 1.02385 | -14.50 | 11845.85 |
2029 | 1999.12.28 22:05 | sell | 677 | 0.10 | 1.00720 | 0.00000 | 0.00000 | ||
2030 | 1999.12.28 22:05 | modify | 677 | 0.10 | 1.00720 | 1.01560 | 0.99850 | ||
2031 | 1999.12.28 23:10 | sell | 678 | 0.10 | 1.00720 | 0.00000 | 0.00000 | ||
2032 | 1999.12.28 23:10 | modify | 678 | 0.10 | 1.00720 | 1.01560 | 0.99850 | ||
2033 | 1999.12.29 00:41 | sell | 679 | 0.10 | 1.00760 | 0.00000 | 0.00000 | ||
2034 | 1999.12.29 00:41 | modify | 679 | 0.10 | 1.00760 | 1.01600 | 0.99890 | ||
2035 | 1999.12.29 02:35 | sell | 680 | 0.10 | 1.00890 | 0.00000 | 0.00000 | ||
2036 | 1999.12.29 02:35 | modify | 680 | 0.10 | 1.00890 | 1.01730 | 1.00020 | ||
2037 | 1999.12.29 07:30 | close | 680 | 0.10 | 1.00815 | 1.01730 | 1.00020 | 7.50 | 11853.35 |
2038 | 1999.12.29 07:30 | close | 679 | 0.10 | 1.00815 | 1.01600 | 0.99890 | -5.50 | 11847.85 |
2039 | 1999.12.29 07:30 | close | 678 | 0.10 | 1.00815 | 1.01560 | 0.99850 | -9.15 | 11838.70 |
2040 | 1999.12.29 07:30 | close | 677 | 0.10 | 1.00815 | 1.01560 | 0.99850 | -9.15 | 11829.55 |
2041 | 1999.12.30 01:07 | sell | 681 | 0.10 | 1.00560 | 0.00000 | 0.00000 | ||
2042 | 1999.12.30 01:07 | modify | 681 | 0.10 | 1.00560 | 1.01400 | 0.99690 | ||
2043 | 1999.12.30 08:25 | close | 681 | 0.10 | 1.00605 | 1.01400 | 0.99690 | -4.50 | 11825.05 |
2044 | 1999.12.31 01:51 | buy | 682 | 0.10 | 1.00725 | 0.00000 | 0.00000 | ||
2045 | 1999.12.31 01:51 | modify | 682 | 0.10 | 1.00725 | 0.99885 | 1.01595 | ||
2046 | 1999.12.31 05:05 | close | 682 | 0.10 | 1.00900 | 0.99885 | 1.01595 | 17.50 | 11842.55 |
2047 | 1999.12.31 07:57 | buy | 683 | 0.10 | 1.00785 | 0.00000 | 0.00000 | ||
2048 | 1999.12.31 07:57 | modify | 683 | 0.10 | 1.00785 | 0.99945 | 1.01655 | ||
2049 | 1999.12.31 08:05 | buy | 684 | 0.10 | 1.00725 | 0.00000 | 0.00000 | ||
2050 | 1999.12.31 08:05 | modify | 684 | 0.10 | 1.00725 | 0.99885 | 1.01595 | ||
2051 | 1999.12.31 12:55 | close | 684 | 0.10 | 1.00790 | 0.99885 | 1.01595 | 6.50 | 11849.05 |
2052 | 1999.12.31 12:55 | close | 683 | 0.10 | 1.00790 | 0.99945 | 1.01655 | 0.50 | 11849.55 |
2053 | 2000.01.03 08:00 | buy | 685 | 0.10 | 1.01555 | 0.00000 | 0.00000 | ||
2054 | 2000.01.03 08:00 | modify | 685 | 0.10 | 1.01555 | 1.00715 | 1.02425 | ||
2055 | 2000.01.03 08:10 | buy | 686 | 0.10 | 1.01605 | 0.00000 | 0.00000 | ||
2056 | 2000.01.03 08:10 | modify | 686 | 0.10 | 1.01605 | 1.00765 | 1.02475 | ||
2057 | 2000.01.03 08:25 | buy | 687 | 0.10 | 1.01425 | 0.00000 | 0.00000 | ||
2058 | 2000.01.03 08:25 | modify | 687 | 0.10 | 1.01425 | 1.00585 | 1.02295 | ||
2059 | 2000.01.03 09:05 | buy | 688 | 0.10 | 1.01335 | 0.00000 | 0.00000 | ||
2060 | 2000.01.03 09:05 | modify | 688 | 0.10 | 1.01335 | 1.00495 | 1.02205 | ||
2061 | 2000.01.03 09:10 | buy | 689 | 0.10 | 1.01315 | 0.00000 | 0.00000 | ||
2062 | 2000.01.03 09:10 | modify | 689 | 0.10 | 1.01315 | 1.00475 | 1.02185 | ||
2063 | 2000.01.03 09:20 | close | 686 | 0.10 | 1.01060 | 1.00765 | 1.02475 | -54.50 | 11795.05 |
2064 | 2000.01.03 09:20 | close | 685 | 0.10 | 1.01060 | 1.00715 | 1.02425 | -49.50 | 11745.55 |
2065 | 2000.01.03 10:25 | buy | 690 | 0.10 | 1.01115 | 0.00000 | 0.00000 | ||
2066 | 2000.01.03 10:25 | modify | 690 | 0.10 | 1.01115 | 1.00275 | 1.01985 | ||
2067 | 2000.01.03 12:05 | close | 690 | 0.10 | 1.01120 | 1.00275 | 1.01985 | 0.50 | 11746.05 |
2068 | 2000.01.03 12:05 | close | 689 | 0.10 | 1.01120 | 1.00475 | 1.02185 | -19.50 | 11726.55 |
2069 | 2000.01.03 12:05 | close | 688 | 0.10 | 1.01120 | 1.00495 | 1.02205 | -21.50 | 11705.05 |
2070 | 2000.01.03 12:05 | close | 687 | 0.10 | 1.01120 | 1.00585 | 1.02295 | -30.50 | 11674.55 |
2071 | 2000.01.03 16:45 | sell | 691 | 0.10 | 1.00950 | 0.00000 | 0.00000 | ||
2072 | 2000.01.03 16:45 | modify | 691 | 0.10 | 1.00950 | 1.01790 | 1.00080 | ||
2073 | 2000.01.03 16:50 | sell | 692 | 0.10 | 1.01180 | 0.00000 | 0.00000 | ||
2074 | 2000.01.03 16:50 | modify | 692 | 0.10 | 1.01180 | 1.02020 | 1.00310 | ||
2075 | 2000.01.03 16:55 | close | 691 | 0.10 | 1.01615 | 1.01790 | 1.00080 | -66.50 | 11608.05 |
2076 | 2000.01.03 17:35 | sell | 693 | 0.10 | 1.01560 | 0.00000 | 0.00000 | ||
2077 | 2000.01.03 17:35 | modify | 693 | 0.10 | 1.01560 | 1.02400 | 1.00690 | ||
2078 | 2000.01.03 18:20 | close | 692 | 0.10 | 1.01715 | 1.02020 | 1.00310 | -53.50 | 11554.55 |
2079 | 2000.01.03 18:50 | close | 693 | 0.10 | 1.02115 | 1.02400 | 1.00690 | -55.50 | 11499.05 |
2080 | 2000.01.04 00:35 | buy | 694 | 0.10 | 1.02385 | 0.00000 | 0.00000 | ||
2081 | 2000.01.04 00:35 | modify | 694 | 0.10 | 1.02385 | 1.01545 | 1.03255 | ||
2082 | 2000.01.04 01:45 | close | 694 | 0.10 | 1.02550 | 1.01545 | 1.03255 | 16.50 | 11515.55 |
2083 | 2000.01.04 01:45 | sell | 695 | 0.10 | 1.02550 | 0.00000 | 0.00000 | ||
2084 | 2000.01.04 01:45 | modify | 695 | 0.10 | 1.02550 | 1.03390 | 1.01680 | ||
2085 | 2000.01.04 01:55 | sell | 696 | 0.10 | 1.02610 | 0.00000 | 0.00000 | ||
2086 | 2000.01.04 01:55 | modify | 696 | 0.10 | 1.02610 | 1.03450 | 1.01740 | ||
2087 | 2000.01.04 03:55 | close | 696 | 0.10 | 1.02415 | 1.03450 | 1.01740 | 19.50 | 11535.05 |
2088 | 2000.01.04 04:00 | buy | 697 | 0.10 | 1.02405 | 0.00000 | 0.00000 | ||
2089 | 2000.01.04 04:00 | modify | 697 | 0.10 | 1.02405 | 1.01565 | 1.03275 | ||
2090 | 2000.01.04 04:05 | close | 695 | 0.10 | 1.02515 | 1.03390 | 1.01680 | 3.50 | 11538.55 |
2091 | 2000.01.04 05:30 | buy | 698 | 0.10 | 1.02445 | 0.00000 | 0.00000 | ||
2092 | 2000.01.04 05:30 | modify | 698 | 0.10 | 1.02445 | 1.01605 | 1.03315 | ||
2093 | 2000.01.04 06:35 | close | 698 | 0.10 | 1.02610 | 1.01605 | 1.03315 | 16.50 | 11555.05 |
2094 | 2000.01.04 06:35 | close | 697 | 0.10 | 1.02610 | 1.01565 | 1.03275 | 20.50 | 11575.55 |
2095 | 2000.01.04 07:50 | buy | 699 | 0.10 | 1.02415 | 0.00000 | 0.00000 | ||
2096 | 2000.01.04 07:50 | modify | 699 | 0.10 | 1.02415 | 1.01575 | 1.03285 | ||
2097 | 2000.01.04 08:05 | buy | 700 | 0.10 | 1.02355 | 0.00000 | 0.00000 | ||
2098 | 2000.01.04 08:05 | modify | 700 | 0.10 | 1.02355 | 1.01515 | 1.03225 | ||
2099 | 2000.01.04 08:15 | buy | 701 | 0.10 | 1.02285 | 0.00000 | 0.00000 |