# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 1999.01.05 16:30 | sell | 1 | 1.00 | 111.570 | 0.000 | 0.000 | ||
2 | 1999.01.05 16:30 | modify | 1 | 1.00 | 111.570 | 112.370 | 111.410 | ||
3 | 1999.01.05 17:22 | t/p | 1 | 1.00 | 111.410 | 112.370 | 111.410 | 143.62 | 10143.62 |
4 | 1999.01.06 11:00 | buy | 2 | 1.00 | 112.015 | 0.000 | 0.000 | ||
5 | 1999.01.06 11:00 | modify | 2 | 1.00 | 112.015 | 111.215 | 112.175 | ||
6 | 1999.01.06 14:40 | t/p | 2 | 1.00 | 112.175 | 111.215 | 112.175 | 142.62 | 10286.24 |
7 | 1999.01.06 23:45 | buy | 3 | 1.00 | 112.715 | 0.000 | 0.000 | ||
8 | 1999.01.06 23:45 | modify | 3 | 1.00 | 112.715 | 111.915 | 112.875 | ||
9 | 1999.01.07 00:30 | t/p | 3 | 1.00 | 112.875 | 111.915 | 112.875 | 150.11 | 10436.35 |
10 | 1999.01.07 17:45 | sell | 4 | 1.00 | 111.730 | 0.000 | 0.000 | ||
11 | 1999.01.07 17:45 | modify | 4 | 1.00 | 111.730 | 112.530 | 111.570 | ||
12 | 1999.01.07 18:07 | t/p | 4 | 1.00 | 111.570 | 112.530 | 111.570 | 143.45 | 10579.80 |
13 | 1999.01.11 17:30 | buy | 5 | 1.00 | 108.785 | 0.000 | 0.000 | ||
14 | 1999.01.11 17:30 | modify | 5 | 1.00 | 108.785 | 107.985 | 108.945 | ||
15 | 1999.01.11 17:38 | t/p | 5 | 1.00 | 108.945 | 107.985 | 108.945 | 146.86 | 10726.66 |
16 | 1999.01.11 19:45 | buy | 6 | 1.00 | 108.315 | 0.000 | 0.000 | ||
17 | 1999.01.11 19:45 | modify | 6 | 1.00 | 108.315 | 107.515 | 108.475 | ||
18 | 1999.01.11 20:14 | t/p | 6 | 1.00 | 108.475 | 107.515 | 108.475 | 147.48 | 10874.14 |
19 | 1999.01.12 00:02 | sell | 7 | 1.00 | 108.970 | 0.000 | 0.000 | ||
20 | 1999.01.12 00:02 | modify | 7 | 1.00 | 108.970 | 109.770 | 108.810 | ||
21 | 1999.01.12 01:24 | t/p | 7 | 1.00 | 108.810 | 109.770 | 108.810 | 147.05 | 11021.19 |
22 | 1999.01.12 10:45 | sell | 8 | 1.00 | 112.550 | 0.000 | 0.000 | ||
23 | 1999.01.12 10:45 | modify | 8 | 1.00 | 112.550 | 113.350 | 112.390 | ||
24 | 1999.01.12 10:49 | t/p | 8 | 1.00 | 112.390 | 113.350 | 112.390 | 142.39 | 11163.58 |
25 | 1999.01.12 15:30 | buy | 9 | 1.00 | 112.005 | 0.000 | 0.000 | ||
26 | 1999.01.12 15:30 | modify | 9 | 1.00 | 112.005 | 111.205 | 112.165 | ||
27 | 1999.01.12 16:22 | t/p | 9 | 1.00 | 112.165 | 111.205 | 112.165 | 142.64 | 11306.22 |
28 | 1999.01.12 19:30 | sell | 10 | 1.00 | 112.460 | 0.000 | 0.000 | ||
29 | 1999.01.12 19:30 | modify | 10 | 1.00 | 112.460 | 113.260 | 112.300 | ||
30 | 1999.01.12 19:33 | t/p | 10 | 1.00 | 112.300 | 113.260 | 112.300 | 142.50 | 11448.72 |
31 | 1999.01.13 02:30 | buy | 11 | 1.00 | 112.215 | 0.000 | 0.000 | ||
32 | 1999.01.13 02:30 | modify | 11 | 1.00 | 112.215 | 111.415 | 112.375 | ||
33 | 1999.01.13 02:36 | t/p | 11 | 1.00 | 112.375 | 111.415 | 112.375 | 142.37 | 11591.09 |
34 | 1999.01.13 14:45 | sell | 12 | 1.00 | 112.540 | 0.000 | 0.000 | ||
35 | 1999.01.13 14:45 | modify | 12 | 1.00 | 112.540 | 113.340 | 112.380 | ||
36 | 1999.01.13 14:50 | t/p | 12 | 1.00 | 112.380 | 113.340 | 112.380 | 142.38 | 11733.47 |
37 | 1999.01.14 02:30 | sell | 13 | 1.00 | 113.620 | 0.000 | 0.000 | ||
38 | 1999.01.14 02:30 | modify | 13 | 1.00 | 113.620 | 114.420 | 113.460 | ||
39 | 1999.01.14 02:39 | t/p | 13 | 1.00 | 113.460 | 114.420 | 113.460 | 141.05 | 11874.52 |
40 | 1999.01.14 16:45 | buy | 14 | 1.00 | 113.475 | 0.000 | 0.000 | ||
41 | 1999.01.14 16:45 | modify | 14 | 1.00 | 113.475 | 112.675 | 113.635 | ||
42 | 1999.01.14 21:15 | t/p | 14 | 1.00 | 113.635 | 112.675 | 113.635 | 140.78 | 12015.30 |
43 | 1999.01.14 22:15 | sell | 15 | 1.00 | 113.710 | 0.000 | 0.000 | ||
44 | 1999.01.14 22:15 | modify | 15 | 1.00 | 113.710 | 114.510 | 113.550 | ||
45 | 1999.01.14 23:45 | t/p | 15 | 1.00 | 113.550 | 114.510 | 113.550 | 140.93 | 12156.23 |
46 | 1999.01.15 01:15 | buy | 16 | 1.00 | 113.325 | 0.000 | 0.000 | ||
47 | 1999.01.15 01:15 | modify | 16 | 1.00 | 113.325 | 112.525 | 113.485 | ||
48 | 1999.01.15 09:00 | close | 16 | 1.00 | 112.580 | 112.525 | 113.485 | -661.75 | 11494.48 |
49 | 1999.01.18 01:47 | buy | 17 | 1.00 | 113.535 | 0.000 | 0.000 | ||
50 | 1999.01.18 01:47 | modify | 17 | 1.00 | 113.535 | 112.735 | 113.695 | ||
51 | 1999.01.18 02:37 | t/p | 17 | 1.00 | 113.695 | 112.735 | 113.695 | 140.72 | 11635.20 |
52 | 1999.01.18 07:00 | sell | 18 | 1.00 | 113.940 | 0.000 | 0.000 | ||
53 | 1999.01.18 07:00 | modify | 18 | 1.00 | 113.940 | 114.740 | 113.780 | ||
54 | 1999.01.18 07:15 | t/p | 18 | 1.00 | 113.780 | 114.740 | 113.780 | 140.64 | 11775.84 |
55 | 1999.01.18 09:00 | sell | 19 | 1.00 | 114.170 | 0.000 | 0.000 | ||
56 | 1999.01.18 09:00 | modify | 19 | 1.00 | 114.170 | 114.970 | 114.010 | ||
57 | 1999.01.18 10:15 | s/l | 19 | 1.00 | 114.970 | 114.970 | 114.010 | -695.80 | 11080.04 |
58 | 1999.01.18 14:45 | buy | 20 | 1.00 | 114.195 | 0.000 | 0.000 | ||
59 | 1999.01.18 14:45 | modify | 20 | 1.00 | 114.195 | 113.395 | 114.355 | ||
60 | 1999.01.18 16:18 | t/p | 20 | 1.00 | 114.355 | 113.395 | 114.355 | 139.87 | 11219.91 |
61 | 1999.01.21 02:30 | sell | 21 | 1.00 | 113.320 | 0.000 | 0.000 | ||
62 | 1999.01.21 02:30 | modify | 21 | 1.00 | 113.320 | 114.120 | 113.160 | ||
63 | 1999.01.21 06:54 | t/p | 21 | 1.00 | 113.160 | 114.120 | 113.160 | 141.43 | 11361.34 |
64 | 1999.01.21 08:16 | buy | 22 | 1.00 | 112.865 | 0.000 | 0.000 | ||
65 | 1999.01.21 08:16 | modify | 22 | 1.00 | 112.865 | 112.065 | 113.025 | ||
66 | 1999.01.21 08:28 | t/p | 22 | 1.00 | 113.025 | 112.065 | 113.025 | 141.56 | 11502.90 |
67 | 1999.01.21 17:00 | sell | 23 | 1.00 | 113.150 | 0.000 | 0.000 | ||
68 | 1999.01.21 17:00 | modify | 23 | 1.00 | 113.150 | 113.950 | 112.990 | ||
69 | 1999.01.21 17:12 | t/p | 23 | 1.00 | 112.990 | 113.950 | 112.990 | 141.64 | 11644.54 |
70 | 1999.01.21 23:46 | sell | 24 | 1.00 | 113.870 | 0.000 | 0.000 | ||
71 | 1999.01.21 23:46 | modify | 24 | 1.00 | 113.870 | 114.670 | 113.710 | ||
72 | 1999.01.22 01:28 | t/p | 24 | 1.00 | 113.710 | 114.670 | 113.710 | 129.82 | 11774.36 |
73 | 1999.01.25 01:02 | sell | 25 | 1.00 | 114.770 | 0.000 | 0.000 | ||
74 | 1999.01.25 01:02 | modify | 25 | 1.00 | 114.770 | 115.570 | 114.610 | ||
75 | 1999.01.25 01:22 | t/p | 25 | 1.00 | 114.610 | 115.570 | 114.610 | 139.66 | 11914.02 |
76 | 1999.01.25 03:15 | buy | 26 | 1.00 | 114.365 | 0.000 | 0.000 | ||
77 | 1999.01.25 03:15 | modify | 26 | 1.00 | 114.365 | 113.565 | 114.525 | ||
78 | 1999.01.25 12:33 | t/p | 26 | 1.00 | 114.525 | 113.565 | 114.525 | 139.69 | 12053.71 |
79 | 1999.01.25 22:33 | sell | 27 | 1.00 | 114.050 | 0.000 | 0.000 | ||
80 | 1999.01.25 22:33 | modify | 27 | 1.00 | 114.050 | 114.850 | 113.890 | ||
81 | 1999.01.25 23:14 | t/p | 27 | 1.00 | 113.890 | 114.850 | 113.890 | 140.55 | 12194.26 |
82 | 1999.01.28 01:15 | buy | 28 | 1.00 | 115.425 | 0.000 | 0.000 | ||
83 | 1999.01.28 01:15 | modify | 28 | 1.00 | 115.425 | 114.625 | 115.585 | ||
84 | 1999.01.28 04:27 | t/p | 28 | 1.00 | 115.585 | 114.625 | 115.585 | 138.42 | 12332.68 |
85 | 1999.01.28 05:45 | sell | 29 | 1.00 | 115.650 | 0.000 | 0.000 | ||
86 | 1999.01.28 05:45 | modify | 29 | 1.00 | 115.650 | 116.450 | 115.490 | ||
87 | 1999.01.28 07:40 | t/p | 29 | 1.00 | 115.490 | 116.450 | 115.490 | 138.55 | 12471.23 |
88 | 1999.01.29 01:15 | buy | 30 | 1.00 | 116.215 | 0.000 | 0.000 | ||
89 | 1999.01.29 01:15 | modify | 30 | 1.00 | 116.215 | 115.415 | 116.375 | ||
90 | 1999.01.29 09:30 | close | 30 | 1.00 | 116.340 | 115.415 | 116.375 | 107.44 | 12578.67 |
91 | 1999.02.01 09:45 | buy | 31 | 1.00 | 115.415 | 0.000 | 0.000 | ||
92 | 1999.02.01 09:45 | modify | 31 | 1.00 | 115.415 | 114.615 | 115.575 | ||
93 | 1999.02.01 15:14 | t/p | 31 | 1.00 | 115.575 | 114.615 | 115.575 | 138.42 | 12717.09 |
94 | 1999.02.02 14:30 | buy | 32 | 1.00 | 112.755 | 0.000 | 0.000 | ||
95 | 1999.02.02 14:30 | modify | 32 | 1.00 | 112.755 | 111.955 | 112.915 | ||
96 | 1999.02.02 15:14 | t/p | 32 | 1.00 | 112.915 | 111.955 | 112.915 | 141.69 | 12858.78 |
97 | 1999.02.02 23:47 | buy | 33 | 1.00 | 111.995 | 0.000 | 0.000 | ||
98 | 1999.02.02 23:47 | modify | 33 | 1.00 | 111.995 | 111.195 | 112.155 | ||
99 | 1999.02.03 00:32 | t/p | 33 | 1.00 | 112.155 | 111.195 | 112.155 | 145.44 | 13004.22 |
100 | 1999.02.03 01:30 | sell | 34 | 1.00 | 112.370 | 0.000 | 0.000 | ||
101 | 1999.02.03 01:30 | modify | 34 | 1.00 | 112.370 | 113.170 | 112.210 | ||
102 | 1999.02.03 02:26 | t/p | 34 | 1.00 | 112.210 | 113.170 | 112.210 | 142.61 | 13146.83 |
103 | 1999.02.04 14:15 | buy | 35 | 1.00 | 113.345 | 0.000 | 0.000 | ||
104 | 1999.02.04 14:15 | modify | 35 | 1.00 | 113.345 | 112.545 | 113.505 | ||
105 | 1999.02.04 16:45 | close | 35 | 1.00 | 112.570 | 112.545 | 113.505 | -688.46 | 12458.37 |
106 | 1999.02.05 06:45 | buy | 36 | 1.00 | 112.025 | 0.000 | 0.000 | ||
107 | 1999.02.05 06:45 | modify | 36 | 1.00 | 112.025 | 111.225 | 112.185 | ||
108 | 1999.02.05 08:19 | t/p | 36 | 1.00 | 112.185 | 111.225 | 112.185 | 142.60 | 12600.97 |
109 | 1999.02.05 17:30 | buy | 37 | 1.00 | 112.935 | 0.000 | 0.000 | ||
110 | 1999.02.05 17:30 | modify | 37 | 1.00 | 112.935 | 112.135 | 113.095 | ||
111 | 1999.02.05 17:47 | t/p | 37 | 1.00 | 113.095 | 112.135 | 113.095 | 141.43 | 12742.40 |
112 | 1999.02.08 15:15 | sell | 38 | 1.00 | 113.920 | 0.000 | 0.000 | ||
113 | 1999.02.08 15:15 | modify | 38 | 1.00 | 113.920 | 114.720 | 113.760 | ||
114 | 1999.02.08 16:39 | t/p | 38 | 1.00 | 113.760 | 114.720 | 113.760 | 140.65 | 12883.05 |
115 | 1999.02.09 02:15 | sell | 39 | 1.00 | 114.790 | 0.000 | 0.000 | ||
116 | 1999.02.09 02:15 | modify | 39 | 1.00 | 114.790 | 115.590 | 114.630 | ||
117 | 1999.02.09 02:37 | t/p | 39 | 1.00 | 114.630 | 115.590 | 114.630 | 139.59 | 13022.64 |
118 | 1999.02.10 05:45 | sell | 40 | 1.00 | 114.500 | 0.000 | 0.000 | ||
119 | 1999.02.10 05:45 | modify | 40 | 1.00 | 114.500 | 115.300 | 114.340 | ||
120 | 1999.02.10 06:46 | s/l | 40 | 1.00 | 115.300 | 115.300 | 114.340 | -693.81 | 12328.83 |
121 | 1999.02.11 01:16 | buy | 41 | 1.00 | 113.985 | 0.000 | 0.000 | ||
122 | 1999.02.11 01:16 | modify | 41 | 1.00 | 113.985 | 113.185 | 114.145 | ||
123 | 1999.02.11 01:28 | t/p | 41 | 1.00 | 114.145 | 113.185 | 114.145 | 140.12 | 12468.95 |
124 | 1999.02.12 01:15 | buy | 42 | 1.00 | 114.295 | 0.000 | 0.000 | ||
125 | 1999.02.12 01:15 | modify | 42 | 1.00 | 114.295 | 113.495 | 114.455 | ||
126 | 1999.02.12 01:30 | close | 42 | 1.00 | 114.440 | 113.495 | 114.455 | 126.70 | 12595.65 |
127 | 1999.02.15 05:45 | sell | 43 | 1.00 | 114.300 | 0.000 | 0.000 | ||
128 | 1999.02.15 05:45 | modify | 43 | 1.00 | 114.300 | 115.100 | 114.140 | ||
129 | 1999.02.15 07:07 | t/p | 43 | 1.00 | 114.140 | 115.100 | 114.140 | 140.19 | 12735.84 |
130 | 1999.02.15 23:46 | sell | 44 | 1.00 | 115.730 | 0.000 | 0.000 | ||
131 | 1999.02.15 23:46 | modify | 44 | 1.00 | 115.730 | 116.530 | 115.570 | ||
132 | 1999.02.16 01:12 | s/l | 44 | 1.00 | 116.530 | 116.530 | 115.570 | -697.38 | 12038.46 |
133 | 1999.02.16 10:15 | sell | 45 | 1.00 | 117.440 | 0.000 | 0.000 | ||
134 | 1999.02.16 10:15 | modify | 45 | 1.00 | 117.440 | 118.240 | 117.280 | ||
135 | 1999.02.16 10:19 | t/p | 45 | 1.00 | 117.280 | 118.240 | 117.280 | 136.44 | 12174.90 |
136 | 1999.02.17 01:30 | buy | 46 | 1.00 | 118.315 | 0.000 | 0.000 | ||
137 | 1999.02.17 01:30 | modify | 46 | 1.00 | 118.315 | 117.515 | 118.475 | ||
138 | 1999.02.17 01:40 | t/p | 46 | 1.00 | 118.475 | 117.515 | 118.475 | 135.00 | 12309.90 |
139 | 1999.02.17 02:15 | buy | 47 | 1.00 | 118.155 | 0.000 | 0.000 | ||
140 | 1999.02.17 02:15 | modify | 47 | 1.00 | 118.155 | 117.355 | 118.315 | ||
141 | 1999.02.17 03:37 | t/p | 47 | 1.00 | 118.315 | 117.355 | 118.315 | 135.22 | 12445.12 |
142 | 1999.02.18 00:03 | buy | 48 | 1.00 | 118.745 | 0.000 | 0.000 | ||
143 | 1999.02.18 00:03 | modify | 48 | 1.00 | 118.745 | 117.945 | 118.905 | ||
144 | 1999.02.18 03:10 | t/p | 48 | 1.00 | 118.905 | 117.945 | 118.905 | 134.56 | 12579.68 |
145 | 1999.02.19 06:00 | buy | 49 | 1.00 | 119.835 | 0.000 | 0.000 | ||
146 | 1999.02.19 06:00 | modify | 49 | 1.00 | 119.835 | 119.035 | 119.995 | ||
147 | 1999.02.19 07:05 | t/p | 49 | 1.00 | 119.995 | 119.035 | 119.995 | 133.33 | 12713.01 |
148 | 1999.02.19 15:15 | sell | 50 | 1.00 | 120.380 | 0.000 | 0.000 | ||
149 | 1999.02.19 15:15 | modify | 50 | 1.00 | 120.380 | 121.180 | 120.220 | ||
150 | 1999.02.19 15:36 | t/p | 50 | 1.00 | 120.220 | 121.180 | 120.220 | 133.10 | 12846.11 |
151 | 1999.02.22 02:00 | sell | 51 | 1.00 | 121.750 | 0.000 | 0.000 | ||
152 | 1999.02.22 02:00 | modify | 51 | 1.00 | 121.750 | 122.550 | 121.590 | ||
153 | 1999.02.22 03:00 | close | 51 | 1.00 | 122.455 | 122.550 | 121.590 | -575.72 | 12270.39 |
154 | 1999.02.22 19:30 | sell | 52 | 1.00 | 121.260 | 0.000 | 0.000 | ||
155 | 1999.02.22 19:30 | modify | 52 | 1.00 | 121.260 | 122.060 | 121.100 | ||
156 | 1999.02.22 19:32 | t/p | 52 | 1.00 | 121.100 | 122.060 | 121.100 | 132.16 | 12402.55 |
157 | 1999.02.23 11:45 | sell | 53 | 1.00 | 121.040 | 0.000 | 0.000 | ||
158 | 1999.02.23 11:45 | modify | 53 | 1.00 | 121.040 | 121.840 | 120.880 | ||
159 | 1999.02.23 15:53 | s/l | 53 | 1.00 | 121.840 | 121.840 | 120.880 | -656.36 | 11746.19 |
160 | 1999.02.23 21:00 | buy | 54 | 1.00 | 120.945 | 0.000 | 0.000 | ||
161 | 1999.02.23 21:00 | modify | 54 | 1.00 | 120.945 | 120.145 | 121.105 | ||
162 | 1999.02.24 01:59 | t/p | 54 | 1.00 | 121.105 | 120.145 | 121.105 | 134.89 | 11881.08 |
163 | 1999.02.24 02:00 | sell | 55 | 1.00 | 121.080 | 0.000 | 0.000 | ||
164 | 1999.02.24 02:00 | modify | 55 | 1.00 | 121.080 | 121.880 | 120.920 | ||
165 | 1999.02.24 02:30 | t/p | 55 | 1.00 | 120.920 | 121.880 | 120.920 | 132.32 | 12013.40 |
166 | 1999.02.24 22:46 | buy | 56 | 1.00 | 121.455 | 0.000 | 0.000 | ||
167 | 1999.02.24 22:46 | modify | 56 | 1.00 | 121.455 | 120.655 | 121.615 | ||
168 | 1999.02.24 22:52 | t/p | 56 | 1.00 | 121.615 | 120.655 | 121.615 | 131.53 | 12144.93 |
169 | 1999.02.26 01:30 | buy | 57 | 1.00 | 119.265 | 0.000 | 0.000 | ||
170 | 1999.02.26 01:30 | modify | 57 | 1.00 | 119.265 | 118.465 | 119.425 | ||
171 | 1999.02.26 01:45 | close | 57 | 1.00 | 119.400 | 118.465 | 119.425 | 113.07 | 12258.00 |
172 | 1999.02.26 12:15 | buy | 58 | 1.00 | 119.995 | 0.000 | 0.000 | ||
173 | 1999.02.26 12:15 | modify | 58 | 1.00 | 119.995 | 119.195 | 120.155 | ||
174 | 1999.02.26 12:27 | t/p | 58 | 1.00 | 120.155 | 119.195 | 120.155 | 133.14 | 12391.14 |
175 | 1999.02.26 12:45 | buy | 59 | 1.00 | 119.595 | 0.000 | 0.000 | ||
176 | 1999.02.26 12:45 | modify | 59 | 1.00 | 119.595 | 118.795 | 119.755 | ||
177 | 1999.02.26 13:23 | s/l | 59 | 1.00 | 118.795 | 118.795 | 119.755 | -673.46 | 11717.68 |
178 | 1999.03.02 01:01 | sell | 60 | 1.00 | 119.880 | 0.000 | 0.000 | ||
179 | 1999.03.02 01:01 | modify | 60 | 1.00 | 119.880 | 120.680 | 119.720 | ||
180 | 1999.03.02 10:15 | close | 60 | 1.00 | 120.585 | 120.680 | 119.720 | -584.65 | 11133.03 |
181 | 1999.03.02 17:00 | buy | 61 | 1.00 | 120.265 | 0.000 | 0.000 | ||
182 | 1999.03.02 17:00 | modify | 61 | 1.00 | 120.265 | 119.465 | 120.425 | ||
183 | 1999.03.02 17:03 | t/p | 61 | 1.00 | 120.425 | 119.465 | 120.425 | 132.86 | 11265.89 |
184 | 1999.03.03 09:30 | sell | 62 | 1.00 | 121.360 | 0.000 | 0.000 | ||
185 | 1999.03.03 09:30 | modify | 62 | 1.00 | 121.360 | 122.160 | 121.200 | ||
186 | 1999.03.03 10:55 | t/p | 62 | 1.00 | 121.200 | 122.160 | 121.200 | 132.01 | 11397.90 |
187 | 1999.03.04 02:30 | sell | 63 | 1.00 | 122.370 | 0.000 | 0.000 | ||
188 | 1999.03.04 02:30 | modify | 63 | 1.00 | 122.370 | 123.170 | 122.210 | ||
189 | 1999.03.04 03:09 | t/p | 63 | 1.00 | 122.210 | 123.170 | 122.210 | 130.97 | 11528.87 |
190 | 1999.03.05 09:45 | sell | 64 | 1.00 | 123.110 | 0.000 | 0.000 | ||
191 | 1999.03.05 09:45 | modify | 64 | 1.00 | 123.110 | 123.910 | 122.950 | ||
192 | 1999.03.05 10:07 | t/p | 64 | 1.00 | 122.950 | 123.910 | 122.950 | 130.18 | 11659.05 |
193 | 1999.03.08 14:45 | sell | 65 | 1.00 | 121.890 | 0.000 | 0.000 | ||
194 | 1999.03.08 14:45 | modify | 65 | 1.00 | 121.890 | 122.690 | 121.730 | ||
195 | 1999.03.08 14:53 | t/p | 65 | 1.00 | 121.730 | 122.690 | 121.730 | 131.46 | 11790.51 |
196 | 1999.03.09 08:15 | sell | 66 | 1.00 | 121.750 | 0.000 | 0.000 | ||
197 | 1999.03.09 08:15 | modify | 66 | 1.00 | 121.750 | 122.550 | 121.590 | ||
198 | 1999.03.09 08:15 | t/p | 66 | 1.00 | 121.590 | 122.550 | 121.590 | 131.61 | 11922.12 |
199 | 1999.03.09 16:15 | buy | 67 | 1.00 | 121.435 | 0.000 | 0.000 | ||
200 | 1999.03.09 16:15 | modify | 67 | 1.00 | 121.435 | 120.635 | 121.595 | ||
201 | 1999.03.09 17:14 | t/p | 67 | 1.00 | 121.595 | 120.635 | 121.595 | 131.58 | 12053.70 |
202 | 1999.03.10 01:00 | buy | 68 | 1.00 | 120.865 | 0.000 | 0.000 | ||
203 | 1999.03.10 01:00 | modify | 68 | 1.00 | 120.865 | 120.065 | 121.025 | ||
204 | 1999.03.10 02:13 | t/p | 68 | 1.00 | 121.025 | 120.065 | 121.025 | 132.20 | 12185.90 |
205 | 1999.03.11 00:15 | buy | 69 | 1.00 | 119.655 | 0.000 | 0.000 | ||
206 | 1999.03.11 00:15 | modify | 69 | 1.00 | 119.655 | 118.855 | 119.815 | ||
207 | 1999.03.11 03:51 | t/p | 69 | 1.00 | 119.815 | 118.855 | 119.815 | 133.52 | 12319.42 |
208 | 1999.03.12 01:30 | sell | 70 | 1.00 | 119.540 | 0.000 | 0.000 | ||
209 | 1999.03.12 01:30 | modify | 70 | 1.00 | 119.540 | 120.340 | 119.380 | ||
210 | 1999.03.12 04:01 | s/l | 70 | 1.00 | 120.340 | 120.340 | 119.380 | -664.65 | 11654.77 |
211 | 1999.03.12 07:30 | buy | 71 | 1.00 | 119.555 | 0.000 | 0.000 | ||
212 | 1999.03.12 07:30 | modify | 71 | 1.00 | 119.555 | 118.755 | 119.715 | ||
213 | 1999.03.12 07:31 | t/p | 71 | 1.00 | 119.715 | 118.755 | 119.715 | 133.59 | 11788.36 |
214 | 1999.03.12 12:30 | buy | 72 | 1.00 | 119.565 | 0.000 | 0.000 | ||
215 | 1999.03.12 12:30 | modify | 72 | 1.00 | 119.565 | 118.765 | 119.725 | ||
216 | 1999.03.12 14:28 | t/p | 72 | 1.00 | 119.725 | 118.765 | 119.725 | 133.63 | 11921.99 |
217 | 1999.03.15 14:30 | buy | 73 | 1.00 | 117.655 | 0.000 | 0.000 | ||
218 | 1999.03.15 14:30 | modify | 73 | 1.00 | 117.655 | 116.855 | 117.815 | ||
219 | 1999.03.15 15:15 | t/p | 73 | 1.00 | 117.815 | 116.855 | 117.815 | 135.80 | 12057.79 |
220 | 1999.03.15 16:30 | sell | 74 | 1.00 | 118.130 | 0.000 | 0.000 | ||
221 | 1999.03.15 16:30 | modify | 74 | 1.00 | 118.130 | 118.930 | 117.970 | ||
222 | 1999.03.15 17:06 | t/p | 74 | 1.00 | 117.970 | 118.930 | 117.970 | 135.67 | 12193.46 |
223 | 1999.03.17 01:45 | sell | 75 | 1.00 | 117.950 | 0.000 | 0.000 | ||
224 | 1999.03.17 01:45 | modify | 75 | 1.00 | 117.950 | 118.750 | 117.790 | ||
225 | 1999.03.17 01:59 | t/p | 75 | 1.00 | 117.790 | 118.750 | 117.790 | 135.84 | 12329.30 |
226 | 1999.03.18 00:15 | sell | 76 | 1.00 | 118.370 | 0.000 | 0.000 | ||
227 | 1999.03.18 00:15 | modify | 76 | 1.00 | 118.370 | 119.170 | 118.210 | ||
228 | 1999.03.18 01:15 | close | 76 | 1.00 | 118.215 | 119.170 | 118.210 | 131.12 | 12460.42 |
229 | 1999.03.18 04:15 | buy | 77 | 1.00 | 118.065 | 0.000 | 0.000 | ||
230 | 1999.03.18 04:15 | modify | 77 | 1.00 | 118.065 | 117.265 | 118.225 | ||
231 | 1999.03.18 04:42 | t/p | 77 | 1.00 | 118.225 | 117.265 | 118.225 | 135.31 | 12595.73 |
232 | 1999.03.22 20:00 | sell | 78 | 1.00 | 118.380 | 0.000 | 0.000 | ||
233 | 1999.03.22 20:00 | modify | 78 | 1.00 | 118.380 | 119.180 | 118.220 | ||
234 | 1999.03.22 20:30 | close | 78 | 1.00 | 118.235 | 119.180 | 118.220 | 122.64 | 12718.37 |
235 | 1999.03.23 23:26 | sell | 79 | 1.00 | 118.180 | 0.000 | 0.000 | ||
236 | 1999.03.23 23:26 | modify | 79 | 1.00 | 118.180 | 118.980 | 118.020 | ||
237 | 1999.03.24 01:53 | t/p | 79 | 1.00 | 118.020 | 118.980 | 118.020 | 124.69 | 12843.06 |
238 | 1999.03.24 11:15 | buy | 80 | 1.00 | 117.295 | 0.000 | 0.000 | ||
239 | 1999.03.24 11:15 | modify | 80 | 1.00 | 117.295 | 116.495 | 117.455 | ||
240 | 1999.03.24 11:59 | t/p | 80 | 1.00 | 117.455 | 116.495 | 117.455 | 136.22 | 12979.28 |
241 | 1999.03.29 00:30 | sell | 81 | 1.00 | 120.580 | 0.000 | 0.000 | ||
242 | 1999.03.29 00:30 | modify | 81 | 1.00 | 120.580 | 121.380 | 120.420 | ||
243 | 1999.03.29 00:47 | close | 81 | 1.00 | 120.435 | 121.380 | 120.420 | 120.40 | 13099.68 |
244 | 1999.03.29 03:15 | buy | 82 | 1.00 | 120.185 | 0.000 | 0.000 | ||
245 | 1999.03.29 03:15 | modify | 82 | 1.00 | 120.185 | 119.385 | 120.345 | ||
246 | 1999.03.29 13:45 | close | 82 | 1.00 | 120.250 | 119.385 | 120.345 | 54.05 | 13153.73 |
247 | 1999.03.31 21:16 | sell | 83 | 1.00 | 118.630 | 0.000 | 0.000 | ||
248 | 1999.03.31 21:16 | modify | 83 | 1.00 | 118.630 | 119.430 | 118.470 | ||
249 | 1999.04.01 02:43 | t/p | 83 | 1.00 | 118.470 | 119.430 | 118.470 | 102.44 | 13256.17 |
250 | 1999.04.02 04:45 | sell | 84 | 1.00 | 120.800 | 0.000 | 0.000 | ||
251 | 1999.04.02 04:45 | modify | 84 | 1.00 | 120.800 | 121.600 | 120.640 | ||
252 | 1999.04.02 05:32 | t/p | 84 | 1.00 | 120.640 | 121.600 | 120.640 | 132.72 | 13388.89 |
253 | 1999.04.08 16:45 | sell | 85 | 1.00 | 121.050 | 0.000 | 0.000 | ||
254 | 1999.04.08 16:45 | modify | 85 | 1.00 | 121.050 | 121.850 | 120.890 | ||
255 | 1999.04.08 17:02 | t/p | 85 | 1.00 | 120.890 | 121.850 | 120.890 | 132.35 | 13521.24 |
256 | 1999.04.13 07:15 | buy | 86 | 1.00 | 120.505 | 0.000 | 0.000 | ||
257 | 1999.04.13 07:15 | modify | 86 | 1.00 | 120.505 | 119.705 | 120.665 | ||
258 | 1999.04.13 13:52 | t/p | 86 | 1.00 | 120.665 | 119.705 | 120.665 | 132.60 | 13653.84 |
259 | 1999.04.14 01:45 | buy | 87 | 1.00 | 119.675 | 0.000 | 0.000 | ||
260 | 1999.04.14 01:45 | modify | 87 | 1.00 | 119.675 | 118.875 | 119.835 | ||
261 | 1999.04.14 14:36 | s/l | 87 | 1.00 | 118.875 | 118.875 | 119.835 | -673.00 | 12980.84 |
262 | 1999.04.16 14:30 | buy | 88 | 1.00 | 117.985 | 0.000 | 0.000 | ||
263 | 1999.04.16 14:30 | modify | 88 | 1.00 | 117.985 | 117.185 | 118.145 | ||
264 | 1999.04.16 15:32 | t/p | 88 | 1.00 | 118.145 | 117.185 | 118.145 | 135.41 | 13116.25 |
265 | 1999.04.21 00:15 | sell | 89 | 1.00 | 118.960 | 0.000 | 0.000 | ||
266 | 1999.04.21 00:15 | modify | 89 | 1.00 | 118.960 | 119.760 | 118.800 | ||
267 | 1999.04.21 01:14 | t/p | 89 | 1.00 | 118.800 | 119.760 | 118.800 | 134.68 | 13250.93 |
268 | 1999.04.21 09:31 | sell | 90 | 1.00 | 119.020 | 0.000 | 0.000 | ||
269 | 1999.04.21 09:31 | modify | 90 | 1.00 | 119.020 | 119.820 | 118.860 | ||
270 | 1999.04.21 16:15 | close | 90 | 1.00 | 119.745 | 119.820 | 118.860 | -605.45 | 12645.48 |
271 | 1999.04.23 01:00 | sell | 91 | 1.00 | 119.680 | 0.000 | 0.000 | ||
272 | 1999.04.23 01:00 | modify | 91 | 1.00 | 119.680 | 120.480 | 119.520 | ||
273 | 1999.04.23 02:07 | t/p | 91 | 1.00 | 119.520 | 120.480 | 119.520 | 133.88 | 12779.36 |
274 | 1999.04.28 12:30 | sell | 92 | 1.00 | 119.440 | 0.000 | 0.000 | ||
275 | 1999.04.28 12:30 | modify | 92 | 1.00 | 119.440 | 120.240 | 119.280 | ||
276 | 1999.04.28 13:14 | t/p | 92 | 1.00 | 119.280 | 120.240 | 119.280 | 134.14 | 12913.50 |
277 | 1999.05.04 16:15 | buy | 93 | 1.00 | 120.945 | 0.000 | 0.000 | ||
278 | 1999.05.04 16:15 | modify | 93 | 1.00 | 120.945 | 120.145 | 121.105 | ||
279 | 1999.05.04 18:15 | close | 93 | 1.00 | 121.080 | 120.145 | 121.105 | 111.50 | 13025.00 |
280 | 1999.05.06 02:45 | buy | 94 | 1.00 | 120.065 | 0.000 | 0.000 | ||
281 | 1999.05.06 02:45 | modify | 94 | 1.00 | 120.065 | 119.265 | 120.225 | ||
282 | 1999.05.06 03:34 | t/p | 94 | 1.00 | 120.225 | 119.265 | 120.225 | 133.07 | 13158.07 |
283 | 1999.05.13 15:30 | sell | 95 | 1.00 | 121.720 | 0.000 | 0.000 | ||
284 | 1999.05.13 15:30 | modify | 95 | 1.00 | 121.720 | 122.520 | 121.560 | ||
285 | 1999.05.13 17:36 | t/p | 95 | 1.00 | 121.560 | 122.520 | 121.560 | 131.63 | 13289.70 |
286 | 1999.05.17 03:30 | sell | 96 | 1.00 | 123.260 | 0.000 | 0.000 | ||
287 | 1999.05.17 03:30 | modify | 96 | 1.00 | 123.260 | 124.060 | 123.100 | ||
288 | 1999.05.17 07:48 | t/p | 96 | 1.00 | 123.100 | 124.060 | 123.100 | 129.98 | 13419.68 |
289 | 1999.05.18 13:45 | sell | 97 | 1.00 | 123.000 | 0.000 | 0.000 | ||
290 | 1999.05.18 13:45 | modify | 97 | 1.00 | 123.000 | 123.800 | 122.840 | ||
291 | 1999.05.19 03:45 | close | 97 | 1.00 | 123.775 | 123.800 | 122.840 | -637.03 | 12782.65 |
292 | 1999.05.21 11:45 | buy | 98 | 1.00 | 123.595 | 0.000 | 0.000 | ||
293 | 1999.05.21 11:45 | modify | 98 | 1.00 | 123.595 | 122.795 | 123.755 | ||
294 | 1999.05.21 12:16 | t/p | 98 | 1.00 | 123.755 | 122.795 | 123.755 | 129.28 | 12911.93 |
295 | 1999.05.25 02:06 | buy | 99 | 1.00 | 122.985 | 0.000 | 0.000 | ||
296 | 1999.05.25 02:06 | modify | 99 | 1.00 | 122.985 | 122.185 | 123.145 | ||
297 | 1999.05.25 04:43 | t/p | 99 | 1.00 | 123.145 | 122.185 | 123.145 | 129.84 | 13041.77 |
298 | 1999.05.26 05:45 | buy | 100 | 1.00 | 121.845 | 0.000 | 0.000 | ||
299 | 1999.05.26 05:45 | modify | 100 | 1.00 | 121.845 | 121.045 | 122.005 |