# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2003.05.13 00:00 | buy | 1 | 0.10 | 1.15372 | 1.14357 | 1.15707 | ||
2 | 2003.05.13 00:45 | modify | 1 | 0.10 | 1.15372 | 1.15401 | 1.15707 | ||
3 | 2003.05.13 00:45 | close | 1 | 0.10 | 1.15521 | 1.15401 | 1.15707 | 1602.29 | 1001602.29 |
4 | 2003.05.15 00:00 | buy | 2 | 0.10 | 1.14928 | 1.13913 | 1.15263 | ||
5 | 2003.05.15 04:10 | close | 2 | 0.10 | 1.14746 | 1.13913 | 1.15263 | -1957.15 | 999645.14 |
6 | 2003.05.15 11:00 | sell | 3 | 0.10 | 1.14476 | 1.15891 | 1.13491 | ||
7 | 2003.05.15 11:40 | close | 3 | 0.10 | 1.14453 | 1.15891 | 1.13491 | 247.33 | 999892.47 |
8 | 2003.05.22 00:05 | buy | 4 | 0.10 | 1.16576 | 1.15561 | 1.16911 | ||
9 | 2003.05.22 02:45 | close | 4 | 0.10 | 1.16464 | 1.15561 | 1.16911 | -1204.40 | 998688.07 |
10 | 2003.05.27 00:00 | buy | 5 | 0.10 | 1.18615 | 1.17600 | 1.18950 | ||
11 | 2003.05.27 01:25 | close | 5 | 0.10 | 1.18677 | 1.17600 | 1.18950 | 666.73 | 999354.80 |
12 | 2003.05.28 00:05 | buy | 6 | 0.10 | 1.18181 | 1.17166 | 1.18516 | ||
13 | 2003.05.28 03:05 | close | 6 | 0.10 | 1.18165 | 1.17166 | 1.18516 | -172.06 | 999182.74 |
14 | 2003.05.28 16:25 | sell | 7 | 0.10 | 1.17580 | 1.18995 | 1.16595 | ||
15 | 2003.05.28 18:20 | close | 7 | 0.10 | 1.17435 | 1.18995 | 1.16595 | 1559.29 | 1000742.03 |
16 | 2003.06.02 00:00 | buy | 8 | 0.10 | 1.17094 | 1.16079 | 1.17429 | ||
17 | 2003.06.02 00:05 | modify | 8 | 0.10 | 1.17094 | 1.17123 | 1.17429 | ||
18 | 2003.06.02 00:10 | modify | 8 | 0.10 | 1.17094 | 1.17145 | 1.17429 | ||
19 | 2003.06.02 00:15 | modify | 8 | 0.10 | 1.17094 | 1.17152 | 1.17429 | ||
20 | 2003.06.02 00:21 | s/l | 8 | 0.10 | 1.17152 | 1.17152 | 1.17429 | 623.71 | 1001365.74 |
21 | 2003.06.02 08:05 | sell | 9 | 0.10 | 1.17057 | 1.18472 | 1.16072 | ||
22 | 2003.06.02 10:00 | close | 9 | 0.10 | 1.17241 | 1.18472 | 1.16072 | -1978.68 | 999387.06 |
23 | 2003.06.02 14:05 | sell | 10 | 0.10 | 1.16954 | 1.18369 | 1.15969 | ||
24 | 2003.06.02 14:20 | close | 10 | 0.10 | 1.16829 | 1.18369 | 1.15969 | 1344.21 | 1000731.27 |
25 | 2003.06.04 00:00 | buy | 11 | 0.10 | 1.17310 | 1.16295 | 1.17645 | ||
26 | 2003.06.04 02:00 | close | 11 | 0.10 | 1.17378 | 1.16295 | 1.17645 | 731.24 | 1001462.51 |
27 | 2003.06.05 00:00 | buy | 12 | 0.10 | 1.16580 | 1.15565 | 1.16915 | ||
28 | 2003.06.05 02:10 | close | 12 | 0.10 | 1.16434 | 1.15565 | 1.16915 | -1570.03 | 999892.48 |
29 | 2003.06.09 07:05 | sell | 13 | 0.10 | 1.16987 | 1.18402 | 1.16002 | ||
30 | 2003.06.09 09:00 | close | 13 | 0.10 | 1.16950 | 1.18402 | 1.16002 | 397.88 | 1000290.36 |
31 | 2003.06.10 00:00 | buy | 14 | 0.10 | 1.17091 | 1.16076 | 1.17426 | ||
32 | 2003.06.10 04:00 | close | 14 | 0.10 | 1.17115 | 1.16076 | 1.17426 | 258.08 | 1000548.44 |
33 | 2003.06.11 00:00 | buy | 15 | 0.10 | 1.16691 | 1.15676 | 1.17026 | ||
34 | 2003.06.11 02:05 | close | 15 | 0.10 | 1.16737 | 1.15676 | 1.17026 | 494.66 | 1001043.10 |
35 | 2003.06.12 00:00 | buy | 16 | 0.10 | 1.17374 | 1.16359 | 1.17709 | ||
36 | 2003.06.12 00:45 | modify | 16 | 0.10 | 1.17374 | 1.17422 | 1.17709 | ||
37 | 2003.06.12 00:45 | close | 16 | 0.10 | 1.17542 | 1.17422 | 1.17709 | 1806.60 | 1002849.70 |
38 | 2003.06.17 00:05 | buy | 17 | 0.10 | 1.18283 | 1.17268 | 1.18618 | ||
39 | 2003.06.17 03:05 | close | 17 | 0.10 | 1.18212 | 1.17268 | 1.18618 | -763.51 | 1002086.19 |
40 | 2003.06.19 08:40 | sell | 18 | 0.10 | 1.16383 | 1.17798 | 1.15398 | ||
41 | 2003.06.19 09:20 | close | 18 | 0.10 | 1.16164 | 1.17798 | 1.15398 | 2355.06 | 1004441.25 |
42 | 2003.06.24 00:00 | buy | 19 | 0.10 | 1.15389 | 1.14374 | 1.15724 | ||
43 | 2003.06.24 00:15 | close | 19 | 0.10 | 1.15494 | 1.14374 | 1.15724 | 1129.13 | 1005570.38 |
44 | 2003.07.07 00:00 | buy | 20 | 0.10 | 1.14815 | 1.13800 | 1.15150 | ||
45 | 2003.07.07 04:00 | close | 20 | 0.10 | 1.14674 | 1.13800 | 1.15150 | -1516.25 | 1004054.13 |
46 | 2003.07.11 00:15 | buy | 21 | 0.10 | 1.13743 | 1.12728 | 1.14078 | ||
47 | 2003.07.11 00:40 | close | 21 | 0.10 | 1.13833 | 1.12728 | 1.14078 | 967.83 | 1005021.96 |
48 | 2003.07.14 00:00 | buy | 22 | 0.10 | 1.12879 | 1.11864 | 1.13214 | ||
49 | 2003.07.14 01:20 | close | 22 | 0.10 | 1.12920 | 1.11864 | 1.13214 | 440.90 | 1005462.86 |
50 | 2003.07.21 00:00 | buy | 23 | 0.10 | 1.12630 | 1.11615 | 1.12965 | ||
51 | 2003.07.21 03:20 | close | 23 | 0.10 | 1.12561 | 1.11615 | 1.12965 | -742.00 | 1004720.86 |
52 | 2003.07.28 00:05 | buy | 24 | 0.10 | 1.14919 | 1.13904 | 1.15254 | ||
53 | 2003.07.28 02:00 | close | 24 | 0.10 | 1.14933 | 1.13904 | 1.15254 | 150.55 | 1004871.41 |
54 | 2003.07.29 17:05 | sell | 25 | 0.10 | 1.14825 | 1.16240 | 1.13840 | ||
55 | 2003.07.29 19:00 | close | 25 | 0.10 | 1.14997 | 1.16240 | 1.13840 | -1849.64 | 1003021.77 |
56 | 2003.07.30 00:00 | buy | 26 | 0.10 | 1.14517 | 1.13502 | 1.14852 | ||
57 | 2003.07.30 01:35 | close | 26 | 0.10 | 1.14439 | 1.13502 | 1.14852 | -838.78 | 1002182.99 |
58 | 2003.07.31 01:05 | sell | 27 | 0.10 | 1.13540 | 1.14955 | 1.12555 | ||
59 | 2003.07.31 02:10 | close | 27 | 0.10 | 1.13494 | 1.14955 | 1.12555 | 494.67 | 1002677.66 |
60 | 2003.08.13 00:25 | buy | 28 | 0.10 | 1.12742 | 1.11727 | 1.13077 | ||
61 | 2003.08.13 03:00 | close | 28 | 0.10 | 1.12724 | 1.11727 | 1.13077 | -193.57 | 1002484.09 |
62 | 2003.08.13 05:30 | sell | 29 | 0.10 | 1.12728 | 1.14143 | 1.11743 | ||
63 | 2003.08.13 06:05 | close | 29 | 0.10 | 1.12644 | 1.14143 | 1.11743 | 903.32 | 1003387.41 |
64 | 2003.08.14 01:15 | buy | 30 | 0.10 | 1.13094 | 1.12079 | 1.13429 | ||
65 | 2003.08.14 02:15 | close | 30 | 0.10 | 1.13123 | 1.12079 | 1.13429 | 311.86 | 1003699.27 |
66 | 2003.08.14 16:45 | sell | 31 | 0.10 | 1.12865 | 1.14280 | 1.11880 | ||
67 | 2003.08.14 17:45 | close | 31 | 0.10 | 1.12715 | 1.14280 | 1.11880 | 1613.07 | 1005312.34 |
68 | 2003.08.18 22:10 | sell | 32 | 0.10 | 1.11605 | 1.13020 | 1.10620 | ||
69 | 2003.08.18 22:25 | close | 32 | 0.10 | 1.11482 | 1.13020 | 1.10620 | 1322.72 | 1006635.06 |
70 | 2003.08.19 12:25 | sell | 33 | 0.10 | 1.11139 | 1.12554 | 1.10154 | ||
71 | 2003.08.19 13:50 | close | 33 | 0.10 | 1.11062 | 1.12554 | 1.10154 | 828.04 | 1007463.10 |
72 | 2003.08.20 15:10 | sell | 34 | 0.10 | 1.11018 | 1.12433 | 1.10033 | ||
73 | 2003.08.20 17:50 | close | 34 | 0.10 | 1.11282 | 1.12433 | 1.10033 | -2839.00 | 1004624.10 |
74 | 2003.08.25 00:00 | buy | 35 | 0.10 | 1.08511 | 1.07496 | 1.08846 | ||
75 | 2003.08.25 00:20 | modify | 35 | 0.10 | 1.08511 | 1.08528 | 1.08846 | ||
76 | 2003.08.25 00:45 | modify | 35 | 0.10 | 1.08511 | 1.08534 | 1.08846 | ||
77 | 2003.08.25 00:55 | modify | 35 | 0.10 | 1.08511 | 1.08539 | 1.08846 | ||
78 | 2003.08.25 01:00 | modify | 35 | 0.10 | 1.08511 | 1.08557 | 1.08846 | ||
79 | 2003.08.25 01:05 | modify | 35 | 0.10 | 1.08511 | 1.08572 | 1.08846 | ||
80 | 2003.08.25 01:05 | close | 35 | 0.10 | 1.08692 | 1.08572 | 1.08846 | 1946.42 | 1006570.52 |
81 | 2003.08.25 01:30 | buy | 36 | 0.10 | 1.08551 | 1.07536 | 1.08886 | ||
82 | 2003.08.25 02:15 | close | 36 | 0.10 | 1.08588 | 1.07536 | 1.08886 | 397.89 | 1006968.41 |
83 | 2003.08.26 00:55 | buy | 37 | 0.10 | 1.08486 | 1.07471 | 1.08821 | ||
84 | 2003.08.26 02:50 | close | 37 | 0.10 | 1.08279 | 1.07471 | 1.08821 | -2226.02 | 1004742.39 |
85 | 2003.08.27 00:00 | buy | 38 | 0.10 | 1.08489 | 1.07474 | 1.08824 | ||
86 | 2003.08.27 00:50 | modify | 38 | 0.10 | 1.08489 | 1.08514 | 1.08824 | ||
87 | 2003.08.27 00:50 | close | 38 | 0.10 | 1.08634 | 1.08514 | 1.08824 | 1559.29 | 1006301.68 |
88 | 2003.08.28 01:05 | buy | 39 | 0.10 | 1.08647 | 1.07632 | 1.08982 | ||
89 | 2003.08.28 03:40 | close | 39 | 0.10 | 1.08592 | 1.07632 | 1.08982 | -591.45 | 1005710.23 |
90 | 2003.09.02 01:05 | buy | 40 | 0.10 | 1.09598 | 1.08583 | 1.09933 | ||
91 | 2003.09.02 02:50 | close | 40 | 0.10 | 1.09605 | 1.08583 | 1.09933 | 75.28 | 1005785.51 |
92 | 2003.09.04 01:25 | buy | 41 | 0.10 | 1.08337 | 1.07322 | 1.08672 | ||
93 | 2003.09.04 02:55 | close | 41 | 0.10 | 1.08206 | 1.07322 | 1.08672 | -1408.74 | 1004376.77 |
94 | 2003.09.05 01:05 | buy | 42 | 0.10 | 1.09355 | 1.08340 | 1.09690 | ||
95 | 2003.09.05 02:10 | close | 42 | 0.10 | 1.09377 | 1.08340 | 1.09690 | 236.58 | 1004613.35 |
96 | 2003.09.08 00:10 | buy | 43 | 0.10 | 1.10882 | 1.09867 | 1.11217 | ||
97 | 2003.09.08 00:30 | close | 43 | 0.10 | 1.10997 | 1.09867 | 1.11217 | 1236.68 | 1005850.03 |
98 | 2003.09.11 00:50 | buy | 44 | 0.10 | 1.12018 | 1.11003 | 1.12353 | ||
99 | 2003.09.11 03:35 | close | 44 | 0.10 | 1.11862 | 1.11003 | 1.12353 | -1677.58 | 1004172.45 |
100 | 2003.09.12 01:20 | buy | 45 | 0.10 | 1.11897 | 1.10882 | 1.12232 | ||
101 | 2003.09.12 03:05 | close | 45 | 0.10 | 1.11924 | 1.10882 | 1.12232 | 290.35 | 1004462.80 |
102 | 2003.09.15 00:00 | buy | 46 | 0.10 | 1.12690 | 1.11675 | 1.13025 | ||
103 | 2003.09.15 01:55 | close | 46 | 0.10 | 1.12609 | 1.11675 | 1.13025 | -871.05 | 1003591.75 |
104 | 2003.09.17 09:05 | sell | 47 | 0.10 | 1.11553 | 1.12968 | 1.10568 | ||
105 | 2003.09.17 09:45 | close | 47 | 0.10 | 1.11477 | 1.12968 | 1.10568 | 817.29 | 1004409.04 |
106 | 2003.09.18 01:15 | buy | 48 | 0.10 | 1.12774 | 1.11759 | 1.13109 | ||
107 | 2003.09.18 02:55 | close | 48 | 0.10 | 1.12765 | 1.11759 | 1.13109 | -96.78 | 1004312.26 |
108 | 2003.09.23 00:00 | buy | 49 | 0.10 | 1.14533 | 1.13518 | 1.14868 | ||
109 | 2003.09.23 01:10 | close | 49 | 0.10 | 1.14629 | 1.13518 | 1.14868 | 1032.36 | 1005344.62 |
110 | 2003.09.24 00:50 | buy | 50 | 0.10 | 1.14325 | 1.13310 | 1.14660 | ||
111 | 2003.09.24 01:55 | close | 50 | 0.10 | 1.14353 | 1.13310 | 1.14660 | 301.11 | 1005645.73 |
112 | 2003.09.25 01:55 | buy | 51 | 0.10 | 1.14755 | 1.13740 | 1.15090 | ||
113 | 2003.09.25 02:50 | close | 51 | 0.10 | 1.14812 | 1.13740 | 1.15090 | 612.96 | 1006258.69 |
114 | 2003.09.26 00:00 | buy | 52 | 0.10 | 1.14841 | 1.13826 | 1.15176 | ||
115 | 2003.09.26 02:15 | close | 52 | 0.10 | 1.14758 | 1.13826 | 1.15176 | -892.56 | 1005366.13 |
116 | 2003.09.29 00:00 | buy | 53 | 0.10 | 1.14503 | 1.13488 | 1.14838 | ||
117 | 2003.09.29 02:15 | close | 53 | 0.10 | 1.14593 | 1.13488 | 1.14838 | 967.83 | 1006333.96 |
118 | 2003.10.01 01:10 | buy | 54 | 0.10 | 1.16434 | 1.15419 | 1.16769 | ||
119 | 2003.10.01 01:35 | close | 54 | 0.10 | 1.16549 | 1.15419 | 1.16769 | 1236.67 | 1007570.63 |
120 | 2003.10.06 10:10 | sell | 55 | 0.10 | 1.15651 | 1.17066 | 1.14666 | ||
121 | 2003.10.06 12:35 | close | 55 | 0.10 | 1.15817 | 1.17066 | 1.14666 | -1785.13 | 1005785.50 |
122 | 2003.10.09 22:00 | sell | 56 | 0.10 | 1.17422 | 1.18837 | 1.16437 | ||
123 | 2003.10.10 00:45 | close | 56 | 0.10 | 1.17430 | 1.18837 | 1.16437 | -61.09 | 1005724.41 |
124 | 2003.10.10 01:50 | buy | 57 | 0.10 | 1.17325 | 1.16310 | 1.17660 | ||
125 | 2003.10.10 02:25 | close | 57 | 0.10 | 1.17374 | 1.16310 | 1.17660 | 526.93 | 1006251.34 |
126 | 2003.10.13 15:25 | sell | 58 | 0.10 | 1.17073 | 1.18488 | 1.16088 | ||
127 | 2003.10.13 16:20 | close | 58 | 0.10 | 1.17134 | 1.18488 | 1.16088 | -655.98 | 1005595.36 |
128 | 2003.10.14 01:55 | buy | 59 | 0.10 | 1.17016 | 1.16001 | 1.17351 | ||
129 | 2003.10.14 06:50 | close | 59 | 0.10 | 1.16262 | 1.16001 | 1.17351 | -8108.29 | 997487.07 |
130 | 2003.10.16 00:25 | buy | 60 | 0.10 | 1.16247 | 1.15232 | 1.16582 | ||
131 | 2003.10.16 01:40 | close | 60 | 0.10 | 1.16233 | 1.15232 | 1.16582 | -150.55 | 997336.52 |
132 | 2003.10.21 00:50 | buy | 61 | 0.10 | 1.16245 | 1.15230 | 1.16580 | ||
133 | 2003.10.21 01:10 | close | 61 | 0.10 | 1.16302 | 1.15230 | 1.16580 | 612.96 | 997949.48 |
134 | 2003.10.23 17:50 | sell | 62 | 0.10 | 1.17845 | 1.19260 | 1.16860 | ||
135 | 2003.10.23 19:05 | close | 62 | 0.10 | 1.17896 | 1.19260 | 1.16860 | -548.44 | 997401.04 |
136 | 2003.10.27 00:00 | buy | 63 | 0.10 | 1.17741 | 1.16726 | 1.18076 | ||
137 | 2003.10.27 02:00 | close | 63 | 0.10 | 1.17752 | 1.16726 | 1.18076 | 118.29 | 997519.33 |
138 | 2003.10.28 00:55 | buy | 64 | 0.10 | 1.17348 | 1.16333 | 1.17683 | ||
139 | 2003.10.28 04:30 | close | 64 | 0.10 | 1.17170 | 1.16333 | 1.17683 | -1914.16 | 995605.17 |
140 | 2003.10.28 04:40 | sell | 65 | 0.10 | 1.17262 | 1.18677 | 1.16277 | ||
141 | 2003.10.28 05:05 | close | 65 | 0.10 | 1.17150 | 1.18677 | 1.16277 | 1204.43 | 996809.60 |
142 | 2003.10.31 00:10 | buy | 66 | 0.10 | 1.16223 | 1.15208 | 1.16558 | ||
143 | 2003.10.31 00:50 | close | 66 | 0.10 | 1.16240 | 1.15208 | 1.16558 | 182.81 | 996992.41 |
144 | 2003.11.04 08:00 | sell | 67 | 0.10 | 1.14488 | 1.15903 | 1.13503 | ||
145 | 2003.11.04 08:20 | close | 67 | 0.10 | 1.14416 | 1.15903 | 1.13503 | 774.27 | 997766.68 |
146 | 2003.11.05 00:05 | buy | 68 | 0.10 | 1.14870 | 1.13855 | 1.15205 | ||
147 | 2003.11.05 03:25 | close | 68 | 0.10 | 1.14740 | 1.13855 | 1.15205 | -1397.98 | 996368.70 |
148 | 2003.11.10 01:00 | buy | 69 | 0.10 | 1.14993 | 1.13978 | 1.15328 | ||
149 | 2003.11.10 01:35 | close | 69 | 0.10 | 1.15047 | 1.13978 | 1.15328 | 580.70 | 996949.40 |
150 | 2003.11.11 01:15 | buy | 70 | 0.10 | 1.14638 | 1.13623 | 1.14973 | ||
151 | 2003.11.11 02:25 | close | 70 | 0.10 | 1.14559 | 1.13623 | 1.14973 | -849.54 | 996099.86 |
152 | 2003.11.18 01:35 | buy | 71 | 0.10 | 1.17351 | 1.16336 | 1.17686 | ||
153 | 2003.11.18 02:00 | close | 71 | 0.10 | 1.17462 | 1.16336 | 1.17686 | 1193.66 | 997293.52 |
154 | 2003.11.21 01:50 | buy | 72 | 0.10 | 1.18981 | 1.17966 | 1.19316 | ||
155 | 2003.11.21 04:05 | close | 72 | 0.10 | 1.18923 | 1.17966 | 1.19316 | -623.71 | 996669.81 |
156 | 2003.11.24 15:10 | sell | 73 | 0.10 | 1.18222 | 1.19637 | 1.17237 | ||
157 | 2003.11.24 15:40 | close | 73 | 0.10 | 1.18096 | 1.19637 | 1.17237 | 1354.98 | 998024.79 |
158 | 2003.11.25 01:20 | sell | 74 | 0.10 | 1.17805 | 1.19220 | 1.16820 | ||
159 | 2003.11.25 02:10 | close | 74 | 0.10 | 1.17726 | 1.19220 | 1.16820 | 849.55 | 998874.34 |
160 | 2003.11.26 01:45 | buy | 75 | 0.10 | 1.17806 | 1.16791 | 1.18141 | ||
161 | 2003.11.26 02:25 | close | 75 | 0.10 | 1.17865 | 1.16791 | 1.18141 | 634.47 | 999508.81 |
162 | 2003.11.27 01:00 | buy | 76 | 0.10 | 1.19252 | 1.18237 | 1.19587 | ||
163 | 2003.11.27 01:15 | close | 76 | 0.10 | 1.19332 | 1.18237 | 1.19587 | 860.30 | 1000369.11 |
164 | 2003.12.02 01:00 | buy | 77 | 0.10 | 1.19632 | 1.18617 | 1.19967 | ||
165 | 2003.12.02 02:35 | close | 77 | 0.10 | 1.19652 | 1.18617 | 1.19967 | 215.07 | 1000584.18 |
166 | 2003.12.04 09:20 | sell | 78 | 0.10 | 1.20722 | 1.22137 | 1.19737 | ||
167 | 2003.12.04 10:15 | close | 78 | 0.10 | 1.20768 | 1.22137 | 1.19737 | -494.68 | 1000089.50 |
168 | 2003.12.05 01:45 | buy | 79 | 0.10 | 1.20701 | 1.19686 | 1.21036 | ||
169 | 2003.12.05 02:15 | close | 79 | 0.10 | 1.20797 | 1.19686 | 1.21036 | 1032.36 | 1001121.86 |
170 | 2003.12.11 01:20 | buy | 80 | 0.10 | 1.22032 | 1.21017 | 1.22367 | ||
171 | 2003.12.11 03:05 | close | 80 | 0.10 | 1.21874 | 1.21017 | 1.22367 | -1699.09 | 999422.77 |
172 | 2003.12.11 03:20 | sell | 81 | 0.10 | 1.22015 | 1.23430 | 1.21030 | ||
173 | 2003.12.11 05:00 | close | 81 | 0.10 | 1.21953 | 1.23430 | 1.21030 | 666.74 | 1000089.51 |
174 | 2003.12.15 00:00 | buy | 82 | 0.10 | 1.21418 | 1.20403 | 1.21753 | ||
175 | 2003.12.15 00:20 | modify | 82 | 0.10 | 1.21418 | 1.21442 | 1.21753 | ||
176 | 2003.12.15 00:35 | s/l | 82 | 0.10 | 1.21442 | 1.21442 | 1.21753 | 258.09 | 1000347.60 |
177 | 2003.12.15 00:40 | buy | 83 | 0.10 | 1.21433 | 1.20418 | 1.21768 | ||
178 | 2003.12.15 01:35 | modify | 83 | 0.10 | 1.21433 | 1.21457 | 1.21768 | ||
179 | 2003.12.15 01:40 | modify | 83 | 0.10 | 1.21433 | 1.21470 | 1.21768 | ||
180 | 2003.12.15 01:40 | close | 83 | 0.10 | 1.21590 | 1.21470 | 1.21768 | 1688.33 | 1002035.93 |
181 | 2003.12.15 01:50 | sell | 84 | 0.10 | 1.21741 | 1.23156 | 1.20756 | ||
182 | 2003.12.15 03:05 | close | 84 | 0.10 | 1.21783 | 1.23156 | 1.20756 | -451.66 | 1001584.27 |
183 | 2003.12.17 01:45 | buy | 85 | 0.10 | 1.23210 | 1.22195 | 1.23545 | ||
184 | 2003.12.17 03:00 | close | 85 | 0.10 | 1.23194 | 1.22195 | 1.23545 | -172.06 | 1001412.21 |
185 | 2003.12.22 01:20 | buy | 86 | 0.10 | 1.23603 | 1.22588 | 1.23938 | ||
186 | 2003.12.22 02:20 | close | 86 | 0.10 | 1.23683 | 1.22588 | 1.23938 | 860.30 | 1002272.51 |
187 | 2003.12.22 02:25 | sell | 87 | 0.10 | 1.23759 | 1.25174 | 1.22774 | ||
188 | 2003.12.22 03:30 | close | 87 | 0.10 | 1.23719 | 1.25174 | 1.22774 | 430.15 | 1002702.66 |
189 | 2004.01.07 01:10 | buy | 88 | 0.10 | 1.27128 | 1.26113 | 1.27463 | ||
190 | 2004.01.07 02:10 | close | 88 | 0.10 | 1.27213 | 1.26113 | 1.27463 | 914.07 | 1003616.73 |
191 | 2004.01.13 04:15 | sell | 89 | 0.10 | 1.27392 | 1.28807 | 1.26407 | ||
192 | 2004.01.13 07:20 | close | 89 | 0.10 | 1.27594 | 1.28807 | 1.26407 | -2172.27 | 1001444.46 |
193 | 2004.01.16 15:50 | sell | 90 | 0.10 | 1.25019 | 1.26434 | 1.24034 | ||
194 | 2004.01.16 16:05 | close | 90 | 0.10 | 1.24592 | 1.26434 | 1.24034 | 4591.87 | 1006036.33 |
195 | 2004.01.19 01:40 | sell | 91 | 0.10 | 1.23989 | 1.25404 | 1.23004 | ||
196 | 2004.01.19 02:00 | close | 91 | 0.10 | 1.23832 | 1.25404 | 1.23004 | 1688.35 | 1007724.68 |
197 | 2004.01.26 00:00 | buy | 92 | 0.10 | 1.25741 | 1.24726 | 1.26076 | ||
198 | 2004.01.26 01:05 | close | 92 | 0.10 | 1.25783 | 1.24726 | 1.26076 | 451.66 | 1008176.34 |
199 | 2004.01.26 10:30 | sell | 93 | 0.10 | 1.25655 | 1.27070 | 1.24670 | ||
200 | 2004.01.26 11:30 | close | 93 | 0.10 | 1.25766 | 1.27070 | 1.24670 | -1193.67 | 1006982.67 |
201 | 2004.01.29 00:00 | buy | 94 | 0.10 | 1.24680 | 1.23665 | 1.25015 | ||
202 | 2004.01.29 01:50 | close | 94 | 0.10 | 1.24344 | 1.23665 | 1.25015 | -3613.25 | 1003369.42 |
203 | 2004.01.29 02:40 | sell | 95 | 0.10 | 1.24680 | 1.26095 | 1.23695 | ||
204 | 2004.01.29 04:00 | close | 95 | 0.10 | 1.24785 | 1.26095 | 1.23695 | -1129.15 | 1002240.27 |
205 | 2004.01.29 05:10 | sell | 96 | 0.10 | 1.24839 | 1.26254 | 1.23854 | ||
206 | 2004.01.29 05:45 | close | 96 | 0.10 | 1.24629 | 1.26254 | 1.23854 | 2258.30 | 1004498.57 |
207 | 2004.01.29 08:45 | sell | 97 | 0.10 | 1.24743 | 1.26158 | 1.23758 | ||
208 | 2004.01.29 09:15 | close | 97 | 0.10 | 1.24715 | 1.26158 | 1.23758 | 301.10 | 1004799.67 |
209 | 2004.01.30 12:10 | sell | 98 | 0.10 | 1.23883 | 1.25298 | 1.22898 | ||
210 | 2004.01.30 13:15 | close | 98 | 0.10 | 1.23905 | 1.25298 | 1.22898 | -236.58 | 1004563.09 |
211 | 2004.02.06 14:35 | sell | 99 | 0.10 | 1.25322 | 1.26737 | 1.24337 | ||
212 | 2004.02.06 15:15 | close | 99 | 0.10 | 1.25273 | 1.26737 | 1.24337 | 526.93 | 1005090.02 |
213 | 2004.02.09 00:00 | buy | 100 | 0.10 | 1.26053 | 1.25038 | 1.26388 | ||
214 | 2004.02.09 00:30 | modify | 100 | 0.10 | 1.26053 | 1.26071 | 1.26388 | ||
215 | 2004.02.09 00:35 | modify | 100 | 0.10 | 1.26053 | 1.26135 | 1.26388 | ||
216 | 2004.02.09 00:40 | modify | 100 | 0.10 | 1.26053 | 1.26158 | 1.26388 | ||
217 | 2004.02.09 00:45 | modify | 100 | 0.10 | 1.26053 | 1.26162 | 1.26388 | ||
218 | 2004.02.09 00:50 | modify | 100 | 0.10 | 1.26053 | 1.26170 | 1.26388 | ||
219 | 2004.02.09 00:59 | s/l | 100 | 0.10 | 1.26170 | 1.26170 | 1.26388 | 1258.18 | 1006348.20 |
220 | 2004.02.09 01:15 | buy | 101 | 0.10 | 1.26080 | 1.25065 | 1.26415 | ||
221 | 2004.02.09 01:30 | modify | 101 | 0.10 | 1.26080 | 1.26105 | 1.26415 | ||
222 | 2004.02.09 01:35 | modify | 101 | 0.10 | 1.26080 | 1.26166 | 1.26415 | ||
223 | 2004.02.09 01:35 | close | 101 | 0.10 | 1.26286 | 1.26166 | 1.26415 | 2215.26 | 1008563.46 |
224 | 2004.02.11 00:00 | buy | 102 | 0.10 | 1.26697 | 1.25682 | 1.27032 | ||
225 | 2004.02.11 00:15 | modify | 102 | 0.10 | 1.26697 | 1.26709 | 1.27032 | ||
226 | 2004.02.11 00:35 | modify | 102 | 0.10 | 1.26697 | 1.26714 | 1.27032 | ||
227 | 2004.02.11 00:35 | close | 102 | 0.10 | 1.26834 | 1.26714 | 1.27032 | 1473.26 | 1010036.72 |
228 | 2004.02.11 02:25 | sell | 103 | 0.10 | 1.26935 | 1.28350 | 1.25950 | ||
229 | 2004.02.11 03:45 | close | 103 | 0.10 | 1.26970 | 1.28350 | 1.25950 | -376.39 | 1009660.33 |
230 | 2004.02.11 11:55 | sell | 104 | 0.10 | 1.26780 | 1.28195 | 1.25795 | ||
231 | 2004.02.11 13:15 | close | 104 | 0.10 | 1.26790 | 1.28195 | 1.25795 | -107.54 | 1009552.79 |
232 | 2004.02.18 15:50 | sell | 105 | 0.10 | 1.28545 | 1.29960 | 1.27560 | ||
233 | 2004.02.18 16:30 | close | 105 | 0.10 | 1.28490 | 1.29960 | 1.27560 | 591.46 | 1010144.25 |
234 | 2004.02.19 00:30 | sell | 106 | 0.10 | 1.27045 | 1.28460 | 1.26060 | ||
235 | 2004.02.19 01:00 | close | 106 | 0.10 | 1.26932 | 1.28460 | 1.26060 | 1215.18 | 1011359.43 |
236 | 2004.02.19 01:45 | sell | 107 | 0.10 | 1.27103 | 1.28518 | 1.26118 | ||
237 | 2004.02.19 02:45 | close | 107 | 0.10 | 1.27153 | 1.28518 | 1.26118 | -537.69 | 1010821.74 |
238 | 2004.02.23 01:15 | buy | 108 | 0.10 | 1.25080 | 1.24065 | 1.25415 | ||
239 | 2004.02.23 03:40 | close | 108 | 0.10 | 1.24800 | 1.24065 | 1.25415 | -3011.04 | 1007810.70 |
240 | 2004.02.23 03:45 | sell | 109 | 0.10 | 1.24931 | 1.26346 | 1.23946 | ||
241 | 2004.02.23 05:35 | close | 109 | 0.10 | 1.24919 | 1.26346 | 1.23946 | 129.05 | 1007939.75 |
242 | 2004.02.26 14:55 | sell | 110 | 0.10 | 1.24411 | 1.25826 | 1.23426 | ||
243 | 2004.02.26 15:35 | close | 110 | 0.10 | 1.24295 | 1.25826 | 1.23426 | 1247.44 | 1009187.19 |
244 | 2004.02.27 12:55 | sell | 111 | 0.10 | 1.24055 | 1.25470 | 1.23070 | ||
245 | 2004.02.27 13:20 | close | 111 | 0.10 | 1.23909 | 1.25470 | 1.23070 | 1570.06 | 1010757.25 |
246 | 2004.02.27 14:00 | sell | 112 | 0.10 | 1.24071 | 1.25486 | 1.23086 | ||
247 | 2004.02.27 17:15 | close | 112 | 0.10 | 1.24451 | 1.25486 | 1.23086 | -4086.44 | 1006670.81 |
248 | 2004.03.03 01:15 | buy | 113 | 0.10 | 1.22022 | 1.21007 | 1.22357 | ||
249 | 2004.03.03 02:45 | close | 113 | 0.10 | 1.21927 | 1.21007 | 1.22357 | -1021.60 | 1005649.21 |
250 | 2004.03.03 15:00 | sell | 114 | 0.10 | 1.21521 | 1.22936 | 1.20536 | ||
251 | 2004.03.03 15:25 | close | 114 | 0.10 | 1.21317 | 1.22936 | 1.20536 | 2193.78 | 1007842.99 |
252 | 2004.03.05 00:45 | buy | 115 | 0.10 | 1.21837 | 1.20822 | 1.22172 | ||
253 | 2004.03.05 01:35 | close | 115 | 0.10 | 1.21924 | 1.20822 | 1.22172 | 935.57 | 1008778.56 |
254 | 2004.03.08 01:10 | buy | 116 | 0.10 | 1.23591 | 1.22576 | 1.23926 | ||
255 | 2004.03.08 01:25 | modify | 116 | 0.10 | 1.23591 | 1.23626 | 1.23926 | ||
256 | 2004.03.08 01:25 | close | 116 | 0.10 | 1.23746 | 1.23626 | 1.23926 | 1666.82 | 1010445.38 |
257 | 2004.03.10 03:05 | sell | 117 | 0.10 | 1.23265 | 1.24680 | 1.22280 | ||
258 | 2004.03.10 04:00 | close | 117 | 0.10 | 1.23155 | 1.24680 | 1.22280 | 1182.92 | 1011628.30 |
259 | 2004.03.10 11:15 | sell | 118 | 0.10 | 1.22915 | 1.24330 | 1.21930 | ||
260 | 2004.03.10 11:55 | close | 118 | 0.10 | 1.22854 | 1.24330 | 1.21930 | 655.98 | 1012284.28 |
261 | 2004.03.11 00:25 | buy | 119 | 0.10 | 1.22105 | 1.21090 | 1.22440 | ||
262 | 2004.03.11 01:05 | modify | 119 | 0.10 | 1.22105 | 1.22114 | 1.22440 | ||
263 | 2004.03.11 01:05 | close | 119 | 0.10 | 1.22234 | 1.22114 | 1.22440 | 1387.23 | 1013671.51 |
264 | 2004.03.15 00:00 | buy | 120 | 0.10 | 1.21902 | 1.20887 | 1.22237 | ||
265 | 2004.03.15 00:50 | modify | 120 | 0.10 | 1.21902 | 1.21955 | 1.22237 | ||
266 | 2004.03.15 00:50 | close | 120 | 0.10 | 1.22075 | 1.21955 | 1.22237 | 1860.39 | 1015531.90 |
267 | 2004.03.17 01:55 | buy | 121 | 0.10 | 1.22550 | 1.21535 | 1.22885 | ||
268 | 2004.03.17 03:05 | close | 121 | 0.10 | 1.22585 | 1.21535 | 1.22885 | 376.37 | 1015908.27 |
269 | 2004.03.19 12:25 | sell | 122 | 0.10 | 1.23627 | 1.25042 | 1.22642 | ||
270 | 2004.03.19 13:20 | close | 122 | 0.10 | 1.23532 | 1.25042 | 1.22642 | 1021.61 | 1016929.88 |
271 | 2004.03.25 00:40 | buy | 123 | 0.10 | 1.21115 | 1.20100 | 1.21450 | ||
272 | 2004.03.25 01:35 | modify | 123 | 0.10 | 1.21115 | 1.21202 | 1.21450 | ||
273 | 2004.03.25 01:35 | close | 123 | 0.10 | 1.21322 | 1.21202 | 1.21450 | 2226.01 | 1019155.89 |
274 | 2004.03.26 00:40 | buy | 124 | 0.10 | 1.21166 | 1.20151 | 1.21501 | ||
275 | 2004.03.26 01:20 | close | 124 | 0.10 | 1.21282 | 1.20151 | 1.21501 | 1247.43 | 1020403.32 |
276 | 2004.03.29 00:00 | buy | 125 | 0.10 | 1.21093 | 1.20078 | 1.21428 | ||
277 | 2004.03.29 00:10 | modify | 125 | 0.10 | 1.21093 | 1.21136 | 1.21428 | ||
278 | 2004.03.29 00:15 | modify | 125 | 0.10 | 1.21093 | 1.21137 | 1.21428 | ||
279 | 2004.03.29 00:20 | modify | 125 | 0.10 | 1.21093 | 1.21196 | 1.21428 | ||
280 | 2004.03.29 00:20 | close | 125 | 0.10 | 1.21316 | 1.21196 | 1.21428 | 2398.08 | 1022801.40 |
281 | 2004.04.02 01:10 | buy | 126 | 0.10 | 1.23550 | 1.22535 | 1.23885 | ||
282 | 2004.04.02 02:05 | close | 126 | 0.10 | 1.23554 | 1.22535 | 1.23885 | 43.01 | 1022844.41 |
283 | 2004.04.05 00:00 | buy | 127 | 0.10 | 1.21091 | 1.20076 | 1.21426 | ||
284 | 2004.04.05 01:15 | close | 127 | 0.10 | 1.21144 | 1.20076 | 1.21426 | 569.94 | 1023414.35 |
285 | 2004.04.05 05:55 | sell | 128 | 0.10 | 1.21043 | 1.22458 | 1.20058 | ||
286 | 2004.04.05 06:50 | close | 128 | 0.10 | 1.21019 | 1.22458 | 1.20058 | 258.09 | 1023672.44 |
287 | 2004.04.06 00:45 | buy | 129 | 0.10 | 1.19966 | 1.18951 | 1.20301 | ||
288 | 2004.04.06 01:40 | close | 129 | 0.10 | 1.20043 | 1.18951 | 1.20301 | 828.04 | 1024500.48 |
289 | 2004.04.08 01:35 | buy | 130 | 0.10 | 1.21596 | 1.20581 | 1.21931 | ||
290 | 2004.04.08 02:40 | close | 130 | 0.10 | 1.21608 | 1.20581 | 1.21931 | 129.04 | 1024629.52 |
291 | 2004.04.13 01:30 | buy | 131 | 0.10 | 1.20682 | 1.19667 | 1.21017 | ||
292 | 2004.04.13 02:55 | close | 131 | 0.10 | 1.20705 | 1.19667 | 1.21017 | 247.34 | 1024876.86 |
293 | 2004.04.14 00:55 | buy | 132 | 0.10 | 1.19383 | 1.18368 | 1.19718 | ||
294 | 2004.04.14 01:30 | close | 132 | 0.10 | 1.19436 | 1.18368 | 1.19718 | 569.94 | 1025446.80 |
295 | 2004.04.15 01:20 | buy | 133 | 0.10 | 1.19493 | 1.18478 | 1.19828 | ||
296 | 2004.04.15 03:35 | close | 133 | 0.10 | 1.19509 | 1.18478 | 1.19828 | 172.06 | 1025618.86 |
297 | 2004.04.20 00:50 | buy | 134 | 0.10 | 1.20025 | 1.19010 | 1.20360 | ||
298 | 2004.04.20 01:50 | close | 134 | 0.10 | 1.20060 | 1.19010 | 1.20360 | 376.38 | 1025995.24 |
299 | 2004.04.21 01:05 | buy | 135 | 0.10 | 1.18300 | 1.17285 | 1.18635 |