# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2005.01.13 16:30 | buy | 1 | 0.10 | 102.600 | 102.128 | 104.853 | ||
2 | 2005.01.13 17:00 | modify | 1 | 0.10 | 102.600 | 102.140 | 104.853 | ||
3 | 2005.01.14 15:30 | modify | 1 | 0.10 | 102.600 | 102.200 | 104.853 | ||
4 | 2005.01.14 18:11 | s/l | 1 | 0.10 | 102.200 | 102.200 | 104.853 | -3982.42 | 96017.58 |
5 | 2005.01.17 16:30 | buy | 2 | 0.10 | 102.030 | 101.558 | 104.283 | ||
6 | 2005.01.17 17:30 | modify | 2 | 0.10 | 102.030 | 101.640 | 104.283 | ||
7 | 2005.01.19 09:30 | modify | 2 | 0.10 | 102.030 | 101.650 | 104.283 | ||
8 | 2005.01.19 10:30 | modify | 2 | 0.10 | 102.030 | 101.710 | 104.283 | ||
9 | 2005.01.19 13:00 | modify | 2 | 0.10 | 102.030 | 101.730 | 104.283 | ||
10 | 2005.01.19 17:00 | modify | 2 | 0.10 | 102.030 | 101.930 | 104.283 | ||
11 | 2005.01.19 22:30 | modify | 2 | 0.10 | 102.030 | 102.000 | 104.283 | ||
12 | 2005.01.21 15:30 | modify | 2 | 0.10 | 102.030 | 102.100 | 104.283 | ||
13 | 2005.01.21 16:00 | modify | 2 | 0.10 | 102.030 | 102.190 | 104.283 | ||
14 | 2005.01.21 19:00 | modify | 2 | 0.10 | 102.030 | 102.380 | 104.283 | ||
15 | 2005.01.21 20:00 | modify | 2 | 0.10 | 102.030 | 102.480 | 104.283 | ||
16 | 2005.01.24 09:00 | modify | 2 | 0.10 | 102.030 | 102.490 | 104.283 | ||
17 | 2005.01.24 12:00 | modify | 2 | 0.10 | 102.030 | 102.590 | 104.283 | ||
18 | 2005.01.24 12:30 | modify | 2 | 0.10 | 102.030 | 102.610 | 104.283 | ||
19 | 2005.01.24 17:33 | s/l | 2 | 0.10 | 102.610 | 102.610 | 104.283 | 5923.04 | 101940.62 |
20 | 2005.01.27 04:00 | buy | 3 | 0.10 | 103.250 | 102.778 | 105.503 | ||
21 | 2005.01.27 04:30 | modify | 3 | 0.10 | 103.250 | 102.690 | 105.503 | ||
22 | 2005.01.27 05:30 | modify | 3 | 0.10 | 103.250 | 102.720 | 105.503 | ||
23 | 2005.01.27 09:00 | modify | 3 | 0.10 | 103.250 | 102.760 | 105.503 | ||
24 | 2005.01.28 00:57 | s/l | 3 | 0.10 | 102.760 | 102.760 | 105.503 | -4882.42 | 97058.19 |
25 | 2005.01.28 04:00 | buy | 4 | 0.10 | 103.120 | 102.648 | 105.373 | ||
26 | 2005.01.28 04:30 | modify | 4 | 0.10 | 103.120 | 102.360 | 105.373 | ||
27 | 2005.02.01 03:30 | modify | 4 | 0.10 | 103.120 | 102.700 | 105.373 | ||
28 | 2005.02.01 05:00 | modify | 4 | 0.10 | 103.120 | 102.880 | 105.373 | ||
29 | 2005.02.01 07:00 | modify | 4 | 0.10 | 103.120 | 102.970 | 105.373 | ||
30 | 2005.02.01 19:00 | modify | 4 | 0.10 | 103.120 | 103.150 | 105.373 | ||
31 | 2005.02.01 20:00 | modify | 4 | 0.10 | 103.120 | 103.300 | 105.373 | ||
32 | 2005.02.02 00:30 | modify | 4 | 0.10 | 103.120 | 103.330 | 105.373 | ||
33 | 2005.02.02 14:03 | s/l | 4 | 0.10 | 103.330 | 103.330 | 105.373 | 2152.73 | 99210.93 |
34 | 2005.02.07 02:50 | buy | 5 | 0.10 | 104.020 | 103.548 | 106.273 | ||
35 | 2005.02.07 03:00 | modify | 5 | 0.10 | 104.020 | 103.460 | 106.273 | ||
36 | 2005.02.07 15:00 | sell | 6 | 0.10 | 104.240 | 104.760 | 103.290 | ||
37 | 2005.02.07 20:05 | s/l | 6 | 0.10 | 104.760 | 104.760 | 103.290 | -5200.00 | 94010.93 |
38 | 2005.02.08 18:30 | modify | 5 | 0.10 | 104.020 | 103.500 | 106.273 | ||
39 | 2005.02.08 20:00 | modify | 5 | 0.10 | 104.020 | 103.580 | 106.273 | ||
40 | 2005.02.08 22:00 | modify | 5 | 0.10 | 104.020 | 103.770 | 106.273 | ||
41 | 2005.02.08 23:31 | modify | 5 | 0.10 | 104.020 | 103.890 | 106.273 | ||
42 | 2005.02.09 01:01 | modify | 5 | 0.10 | 104.020 | 104.040 | 106.273 | ||
43 | 2005.02.09 02:30 | modify | 5 | 0.10 | 104.020 | 104.080 | 106.273 | ||
44 | 2005.02.09 15:00 | modify | 5 | 0.10 | 104.020 | 104.340 | 106.273 | ||
45 | 2005.02.09 16:30 | modify | 5 | 0.10 | 104.020 | 104.360 | 106.273 | ||
46 | 2005.02.09 17:30 | modify | 5 | 0.10 | 104.020 | 104.450 | 106.273 | ||
47 | 2005.02.09 19:30 | modify | 5 | 0.10 | 104.020 | 104.730 | 106.273 | ||
48 | 2005.02.09 23:00 | modify | 5 | 0.10 | 104.020 | 104.770 | 106.273 | ||
49 | 2005.02.10 02:30 | modify | 5 | 0.10 | 104.020 | 104.840 | 106.273 | ||
50 | 2005.02.10 03:00 | modify | 5 | 0.10 | 104.020 | 104.860 | 106.273 | ||
51 | 2005.02.10 04:00 | modify | 5 | 0.10 | 104.020 | 104.930 | 106.273 | ||
52 | 2005.02.10 06:30 | modify | 5 | 0.10 | 104.020 | 105.050 | 106.273 | ||
53 | 2005.02.10 09:30 | modify | 5 | 0.10 | 104.020 | 105.270 | 106.273 | ||
54 | 2005.02.10 10:00 | modify | 5 | 0.10 | 104.020 | 105.300 | 106.273 | ||
55 | 2005.02.10 15:43 | t/p | 5 | 0.10 | 106.273 | 105.300 | 106.273 | 22617.89 | 116628.81 |
56 | 2005.02.17 19:30 | sell | 7 | 0.10 | 105.380 | 105.900 | 104.430 | ||
57 | 2005.02.22 11:38 | t/p | 7 | 0.10 | 104.430 | 105.900 | 104.430 | 9319.78 | 125948.59 |
58 | 2005.02.23 03:30 | buy | 8 | 0.10 | 104.400 | 103.928 | 106.653 | ||
59 | 2005.02.23 04:00 | modify | 8 | 0.10 | 104.400 | 103.800 | 106.653 | ||
60 | 2005.02.24 12:30 | modify | 8 | 0.10 | 104.400 | 103.840 | 106.653 | ||
61 | 2005.02.24 15:30 | modify | 8 | 0.10 | 104.400 | 103.890 | 106.653 | ||
62 | 2005.02.25 02:30 | modify | 8 | 0.10 | 104.400 | 104.390 | 106.653 | ||
63 | 2005.02.25 04:30 | sell | 9 | 0.10 | 105.310 | 105.830 | 104.360 | ||
64 | 2005.02.25 07:00 | modify | 8 | 0.10 | 104.400 | 104.550 | 106.653 | ||
65 | 2005.02.25 14:00 | modify | 8 | 0.10 | 104.400 | 104.560 | 106.653 | ||
66 | 2005.02.25 15:00 | modify | 8 | 0.10 | 104.400 | 104.610 | 106.653 | ||
67 | 2005.02.25 16:30 | modify | 8 | 0.10 | 104.400 | 104.620 | 106.653 | ||
68 | 2005.02.28 03:46 | s/l | 8 | 0.10 | 104.620 | 104.620 | 106.653 | 2287.89 | 128236.48 |
69 | 2005.02.28 11:31 | t/p | 9 | 0.10 | 104.360 | 105.830 | 104.360 | 9439.93 | 137676.41 |
70 | 2005.03.04 17:00 | sell | 10 | 0.10 | 105.240 | 105.760 | 104.290 | ||
71 | 2005.03.07 02:19 | modify | 10 | 0.10 | 105.240 | 105.450 | 104.290 | ||
72 | 2005.03.09 12:23 | t/p | 10 | 0.10 | 104.290 | 105.450 | 104.290 | 9319.78 | 146996.19 |
73 | 2005.03.10 13:00 | buy | 11 | 0.10 | 104.080 | 103.608 | 106.333 | ||
74 | 2005.03.10 13:30 | modify | 11 | 0.10 | 104.080 | 103.640 | 106.333 | ||
75 | 2005.03.11 20:30 | modify | 11 | 0.10 | 104.080 | 103.680 | 106.333 | ||
76 | 2005.03.14 08:30 | modify | 11 | 0.10 | 104.080 | 103.690 | 106.333 | ||
77 | 2005.03.16 04:00 | modify | 11 | 0.10 | 104.080 | 104.140 | 106.333 | ||
78 | 2005.03.16 13:27 | s/l | 11 | 0.10 | 104.140 | 104.140 | 106.333 | 670.31 | 147666.50 |
79 | 2005.03.21 18:30 | sell | 12 | 0.10 | 105.180 | 105.700 | 104.230 | ||
80 | 2005.03.22 23:04 | s/l | 12 | 0.10 | 105.700 | 105.700 | 104.230 | -5260.07 | 142406.43 |
81 | 2005.03.29 04:30 | sell | 13 | 0.10 | 107.130 | 107.650 | 106.180 | ||
82 | 2005.03.30 02:50 | s/l | 13 | 0.10 | 107.650 | 107.650 | 106.180 | -5260.07 | 137146.35 |
83 | 2005.03.31 18:30 | buy | 14 | 0.10 | 107.160 | 106.688 | 109.413 | ||
84 | 2005.03.31 20:00 | modify | 14 | 0.10 | 107.160 | 106.640 | 109.413 | ||
85 | 2005.04.05 02:30 | modify | 14 | 0.10 | 107.160 | 106.740 | 109.413 | ||
86 | 2005.04.05 17:00 | modify | 14 | 0.10 | 107.160 | 106.930 | 109.413 | ||
87 | 2005.04.05 18:00 | modify | 14 | 0.10 | 107.160 | 107.120 | 109.413 | ||
88 | 2005.04.05 23:30 | modify | 14 | 0.10 | 107.160 | 107.580 | 109.413 | ||
89 | 2005.04.06 05:00 | modify | 14 | 0.10 | 107.160 | 107.650 | 109.413 | ||
90 | 2005.04.06 10:00 | modify | 14 | 0.10 | 107.160 | 107.860 | 109.413 | ||
91 | 2005.04.08 08:30 | modify | 14 | 0.10 | 107.160 | 108.030 | 109.413 | ||
92 | 2005.04.08 10:30 | modify | 14 | 0.10 | 107.160 | 108.050 | 109.413 | ||
93 | 2005.04.08 11:30 | modify | 14 | 0.10 | 107.160 | 108.090 | 109.413 | ||
94 | 2005.04.11 10:58 | s/l | 14 | 0.10 | 108.090 | 108.090 | 109.413 | 9458.19 | 146604.55 |
95 | 2005.04.13 16:00 | buy | 15 | 0.10 | 107.610 | 107.138 | 109.863 | ||
96 | 2005.04.13 16:30 | modify | 15 | 0.10 | 107.610 | 107.130 | 109.863 | ||
97 | 2005.04.15 15:30 | modify | 15 | 0.10 | 107.610 | 107.230 | 109.863 | ||
98 | 2005.04.15 17:00 | modify | 15 | 0.10 | 107.610 | 107.250 | 109.863 | ||
99 | 2005.04.18 04:00 | modify | 15 | 0.10 | 107.610 | 107.290 | 109.863 | ||
100 | 2005.04.18 04:30 | modify | 15 | 0.10 | 107.610 | 107.300 | 109.863 | ||
101 | 2005.04.18 05:30 | modify | 15 | 0.10 | 107.610 | 107.460 | 109.863 | ||
102 | 2005.04.18 11:45 | s/l | 15 | 0.10 | 107.460 | 107.460 | 109.863 | -1412.11 | 145192.43 |
103 | 2005.04.18 22:30 | buy | 16 | 0.10 | 107.600 | 107.128 | 109.853 | ||
104 | 2005.04.19 03:00 | modify | 16 | 0.10 | 107.600 | 107.260 | 109.853 | ||
105 | 2005.04.19 07:24 | s/l | 16 | 0.10 | 107.260 | 107.260 | 109.853 | -3382.42 | 141810.01 |
106 | 2005.04.21 18:30 | sell | 17 | 0.10 | 106.920 | 107.440 | 105.970 | ||
107 | 2005.04.22 16:39 | t/p | 17 | 0.10 | 105.970 | 107.440 | 105.970 | 9439.93 | 151249.94 |
108 | 2005.04.25 15:00 | buy | 18 | 0.10 | 105.940 | 105.468 | 108.193 | ||
109 | 2005.04.25 17:00 | modify | 18 | 0.10 | 105.940 | 105.520 | 108.193 | ||
110 | 2005.04.27 00:30 | modify | 18 | 0.10 | 105.940 | 105.550 | 108.193 | ||
111 | 2005.04.27 21:30 | modify | 18 | 0.10 | 105.940 | 105.570 | 108.193 | ||
112 | 2005.04.28 02:00 | modify | 18 | 0.10 | 105.940 | 105.580 | 108.193 | ||
113 | 2005.04.28 03:00 | modify | 18 | 0.10 | 105.940 | 105.680 | 108.193 | ||
114 | 2005.04.28 05:00 | sell | 19 | 0.10 | 105.990 | 106.510 | 105.040 | ||
115 | 2005.04.28 15:41 | s/l | 18 | 0.10 | 105.680 | 105.680 | 108.193 | -2512.11 | 148737.82 |
116 | 2005.04.29 15:25 | t/p | 19 | 0.10 | 105.040 | 106.510 | 105.040 | 9439.93 | 158177.75 |
117 | 2005.05.02 00:00 | buy | 20 | 0.10 | 105.080 | 104.608 | 107.333 | ||
118 | 2005.05.02 02:00 | modify | 20 | 0.10 | 105.080 | 104.610 | 107.333 | ||
119 | 2005.05.03 18:00 | modify | 20 | 0.10 | 105.080 | 104.640 | 107.333 | ||
120 | 2005.05.03 21:30 | modify | 20 | 0.10 | 105.080 | 104.830 | 107.333 | ||
121 | 2005.05.03 22:30 | modify | 20 | 0.10 | 105.080 | 104.900 | 107.333 | ||
122 | 2005.05.03 22:57 | s/l | 20 | 0.10 | 104.900 | 104.900 | 107.333 | -1782.42 | 156395.33 |
123 | 2005.05.16 15:00 | sell | 21 | 0.10 | 107.560 | 108.080 | 106.610 | ||
124 | 2005.05.17 02:51 | t/p | 21 | 0.10 | 106.610 | 108.080 | 106.610 | 9439.93 | 165835.26 |
125 | 2005.05.23 19:30 | sell | 22 | 0.10 | 107.770 | 108.290 | 106.820 | ||
126 | 2005.05.26 15:07 | s/l | 22 | 0.10 | 108.290 | 108.290 | 106.820 | -5500.36 | 160334.89 |
127 | 2005.05.26 19:00 | sell | 23 | 0.10 | 107.980 | 108.500 | 107.030 | ||
128 | 2005.05.31 21:33 | s/l | 23 | 0.10 | 108.500 | 108.500 | 107.030 | -5380.22 | 154954.68 |
129 | 2005.06.14 03:30 | sell | 24 | 0.10 | 109.410 | 109.930 | 108.460 | ||
130 | 2005.06.20 00:01 | modify | 24 | 0.10 | 109.410 | 109.710 | 108.460 | ||
131 | 2005.06.21 17:48 | t/p | 24 | 0.10 | 108.460 | 109.710 | 108.460 | 9079.49 | 164034.17 |
132 | 2005.06.28 18:00 | sell | 25 | 0.10 | 109.790 | 110.310 | 108.840 | ||
133 | 2005.06.29 10:42 | s/l | 25 | 0.10 | 110.310 | 110.310 | 108.840 | -5260.07 | 158774.10 |
134 | 2005.07.05 16:00 | sell | 26 | 0.10 | 111.790 | 112.310 | 110.840 | ||
135 | 2005.07.06 19:32 | s/l | 26 | 0.10 | 112.310 | 112.310 | 110.840 | -5260.07 | 153514.02 |
136 | 2005.07.07 10:30 | sell | 27 | 0.10 | 112.140 | 112.660 | 111.190 | ||
137 | 2005.07.08 16:00 | sell | 28 | 0.10 | 112.240 | 112.760 | 111.290 | ||
138 | 2005.07.12 07:30 | t/p | 28 | 0.10 | 111.290 | 112.760 | 111.290 | 9379.86 | 162893.88 |
139 | 2005.07.12 10:20 | t/p | 27 | 0.10 | 111.190 | 112.660 | 111.190 | 9319.78 | 172213.66 |
140 | 2005.07.22 03:30 | buy | 29 | 0.10 | 110.900 | 110.428 | 113.153 | ||
141 | 2005.07.22 04:00 | modify | 29 | 0.10 | 110.900 | 109.860 | 113.153 | ||
142 | 2005.07.25 20:30 | modify | 29 | 0.10 | 110.900 | 109.900 | 113.153 | ||
143 | 2005.07.25 22:00 | modify | 29 | 0.10 | 110.900 | 110.110 | 113.153 | ||
144 | 2005.07.25 23:30 | modify | 29 | 0.10 | 110.900 | 110.180 | 113.153 | ||
145 | 2005.07.26 01:30 | modify | 29 | 0.10 | 110.900 | 110.400 | 113.153 | ||
146 | 2005.07.26 03:30 | modify | 29 | 0.10 | 110.900 | 110.720 | 113.153 | ||
147 | 2005.07.26 11:00 | modify | 29 | 0.10 | 110.900 | 110.770 | 113.153 | ||
148 | 2005.07.26 13:30 | modify | 29 | 0.10 | 110.900 | 110.790 | 113.153 | ||
149 | 2005.07.26 18:30 | modify | 29 | 0.10 | 110.900 | 111.080 | 113.153 | ||
150 | 2005.07.26 19:00 | modify | 29 | 0.10 | 110.900 | 111.100 | 113.153 | ||
151 | 2005.07.26 21:00 | modify | 29 | 0.10 | 110.900 | 111.120 | 113.153 | ||
152 | 2005.07.26 23:00 | modify | 29 | 0.10 | 110.900 | 111.290 | 113.153 | ||
153 | 2005.07.27 03:00 | modify | 29 | 0.10 | 110.900 | 111.350 | 113.153 | ||
154 | 2005.07.27 16:00 | sell | 30 | 0.10 | 112.450 | 112.970 | 111.500 | ||
155 | 2005.07.27 20:30 | modify | 29 | 0.10 | 110.900 | 111.360 | 113.153 | ||
156 | 2005.07.27 22:30 | modify | 29 | 0.10 | 110.900 | 111.390 | 113.153 | ||
157 | 2005.07.28 00:00 | modify | 29 | 0.10 | 110.900 | 111.540 | 113.153 | ||
158 | 2005.07.28 02:00 | modify | 29 | 0.10 | 110.900 | 111.590 | 113.153 | ||
159 | 2005.07.28 02:30 | modify | 29 | 0.10 | 110.900 | 111.620 | 113.153 | ||
160 | 2005.07.28 03:00 | modify | 29 | 0.10 | 110.900 | 111.700 | 113.153 | ||
161 | 2005.07.28 10:00 | modify | 29 | 0.10 | 110.900 | 112.070 | 113.153 | ||
162 | 2005.07.28 12:30 | modify | 29 | 0.10 | 110.900 | 112.080 | 113.153 | ||
163 | 2005.07.28 13:30 | modify | 29 | 0.10 | 110.900 | 112.110 | 113.153 | ||
164 | 2005.07.28 16:30 | modify | 29 | 0.10 | 110.900 | 112.130 | 113.153 | ||
165 | 2005.07.28 19:10 | s/l | 29 | 0.10 | 112.130 | 112.130 | 113.153 | 12405.46 | 184619.12 |
166 | 2005.08.01 00:02 | modify | 30 | 0.10 | 112.450 | 112.810 | 111.500 | ||
167 | 2005.08.02 10:22 | t/p | 30 | 0.10 | 111.500 | 112.810 | 111.500 | 9139.57 | 193758.69 |
168 | 2005.08.08 10:30 | sell | 31 | 0.10 | 112.140 | 112.660 | 111.190 | ||
169 | 2005.08.10 08:29 | t/p | 31 | 0.10 | 111.190 | 112.660 | 111.190 | 9379.86 | 203138.54 |
170 | 2005.08.19 04:00 | sell | 32 | 0.10 | 110.450 | 110.970 | 109.500 | ||
171 | 2005.08.22 14:19 | t/p | 32 | 0.10 | 109.500 | 110.970 | 109.500 | 9439.93 | 212578.47 |
172 | 2005.08.30 21:30 | sell | 33 | 0.10 | 111.320 | 111.840 | 110.370 | ||
173 | 2005.09.01 15:53 | t/p | 33 | 0.10 | 110.370 | 111.840 | 110.370 | 9259.71 | 221838.18 |
174 | 2005.09.02 16:00 | buy | 34 | 0.10 | 109.840 | 109.368 | 112.093 | ||
175 | 2005.09.02 16:30 | modify | 34 | 0.10 | 109.840 | 109.190 | 112.093 | ||
176 | 2005.09.05 05:02 | s/l | 34 | 0.10 | 109.190 | 109.190 | 112.093 | -6482.42 | 215355.76 |
177 | 2005.09.05 18:00 | buy | 35 | 0.10 | 109.180 | 108.708 | 111.433 | ||
178 | 2005.09.05 19:30 | modify | 35 | 0.10 | 109.180 | 108.760 | 111.433 | ||
179 | 2005.09.07 11:00 | modify | 35 | 0.10 | 109.180 | 108.850 | 111.433 | ||
180 | 2005.09.07 11:30 | modify | 35 | 0.10 | 109.180 | 108.880 | 111.433 | ||
181 | 2005.09.07 12:00 | modify | 35 | 0.10 | 109.180 | 108.900 | 111.433 | ||
182 | 2005.09.07 15:00 | modify | 35 | 0.10 | 109.180 | 108.960 | 111.433 | ||
183 | 2005.09.07 16:30 | modify | 35 | 0.10 | 109.180 | 109.110 | 111.433 | ||
184 | 2005.09.07 23:30 | modify | 35 | 0.10 | 109.180 | 109.120 | 111.433 | ||
185 | 2005.09.08 02:30 | modify | 35 | 0.10 | 109.180 | 109.150 | 111.433 | ||
186 | 2005.09.08 03:30 | modify | 35 | 0.10 | 109.180 | 109.190 | 111.433 | ||
187 | 2005.09.08 04:00 | modify | 35 | 0.10 | 109.180 | 109.210 | 111.433 | ||
188 | 2005.09.08 08:00 | modify | 35 | 0.10 | 109.180 | 109.350 | 111.433 | ||
189 | 2005.09.08 14:00 | modify | 35 | 0.10 | 109.180 | 109.360 | 111.433 | ||
190 | 2005.09.08 16:30 | modify | 35 | 0.10 | 109.180 | 109.420 | 111.433 | ||
191 | 2005.09.09 03:30 | modify | 35 | 0.10 | 109.180 | 109.530 | 111.433 | ||
192 | 2005.09.09 09:30 | modify | 35 | 0.10 | 109.180 | 109.730 | 111.433 | ||
193 | 2005.09.09 11:30 | modify | 35 | 0.10 | 109.180 | 109.810 | 111.433 | ||
194 | 2005.09.09 14:00 | modify | 35 | 0.10 | 109.180 | 109.930 | 111.433 | ||
195 | 2005.09.09 15:44 | s/l | 35 | 0.10 | 109.930 | 109.930 | 111.433 | 7605.46 | 222961.22 |
196 | 2005.09.12 09:30 | buy | 36 | 0.10 | 109.660 | 109.188 | 111.913 | ||
197 | 2005.09.12 10:00 | modify | 36 | 0.10 | 109.660 | 109.010 | 111.913 | ||
198 | 2005.09.14 00:30 | modify | 36 | 0.10 | 109.660 | 109.150 | 111.913 | ||
199 | 2005.09.14 01:30 | modify | 36 | 0.10 | 109.660 | 109.350 | 111.913 | ||
200 | 2005.09.14 04:00 | modify | 36 | 0.10 | 109.660 | 109.510 | 111.913 | ||
201 | 2005.09.14 07:00 | modify | 36 | 0.10 | 109.660 | 109.560 | 111.913 | ||
202 | 2005.09.14 09:00 | modify | 36 | 0.10 | 109.660 | 109.690 | 111.913 | ||
203 | 2005.09.14 11:30 | modify | 36 | 0.10 | 109.660 | 109.720 | 111.913 | ||
204 | 2005.09.14 15:00 | modify | 36 | 0.10 | 109.660 | 109.760 | 111.913 | ||
205 | 2005.09.14 15:30 | modify | 36 | 0.10 | 109.660 | 109.810 | 111.913 | ||
206 | 2005.09.14 16:30 | modify | 36 | 0.10 | 109.660 | 109.850 | 111.913 | ||
207 | 2005.09.14 18:00 | modify | 36 | 0.10 | 109.660 | 109.880 | 111.913 | ||
208 | 2005.09.16 14:30 | modify | 36 | 0.10 | 109.660 | 109.950 | 111.913 | ||
209 | 2005.09.16 17:00 | modify | 36 | 0.10 | 109.660 | 110.150 | 111.913 | ||
210 | 2005.09.16 17:30 | modify | 36 | 0.10 | 109.660 | 110.160 | 111.913 | ||
211 | 2005.09.19 15:30 | modify | 36 | 0.10 | 109.660 | 110.270 | 111.913 | ||
212 | 2005.09.19 17:00 | modify | 36 | 0.10 | 109.660 | 110.370 | 111.913 | ||
213 | 2005.09.19 18:30 | modify | 36 | 0.10 | 109.660 | 110.430 | 111.913 | ||
214 | 2005.09.19 19:00 | modify | 36 | 0.10 | 109.660 | 110.450 | 111.913 | ||
215 | 2005.09.20 09:00 | modify | 36 | 0.10 | 109.660 | 110.520 | 111.913 | ||
216 | 2005.09.20 10:00 | modify | 36 | 0.10 | 109.660 | 110.610 | 111.913 | ||
217 | 2005.09.20 12:00 | modify | 36 | 0.10 | 109.660 | 110.680 | 111.913 | ||
218 | 2005.09.20 16:00 | modify | 36 | 0.10 | 109.660 | 111.030 | 111.913 | ||
219 | 2005.09.20 17:30 | modify | 36 | 0.10 | 109.660 | 111.120 | 111.913 | ||
220 | 2005.09.20 21:26 | t/p | 36 | 0.10 | 111.913 | 111.120 | 111.913 | 22670.62 | 245631.84 |
221 | 2005.10.03 00:22 | sell | 37 | 0.10 | 113.400 | 113.920 | 112.450 | ||
222 | 2005.10.03 03:25 | s/l | 37 | 0.10 | 113.920 | 113.920 | 112.450 | -5200.00 | 240431.84 |
223 | 2005.10.13 18:30 | sell | 38 | 0.10 | 114.760 | 115.280 | 113.810 | ||
224 | 2005.10.17 00:00 | modify | 38 | 0.10 | 114.760 | 114.970 | 113.810 | ||
225 | 2005.10.17 04:37 | t/p | 38 | 0.10 | 113.810 | 114.970 | 113.810 | 9379.86 | 249811.69 |
226 | 2005.10.19 10:30 | sell | 39 | 0.10 | 115.800 | 116.320 | 114.850 | ||
227 | 2005.10.25 16:24 | t/p | 39 | 0.10 | 114.850 | 116.320 | 114.850 | 9139.57 | 258951.26 |
228 | 2005.10.26 00:30 | buy | 40 | 0.10 | 115.130 | 114.658 | 117.383 | ||
229 | 2005.10.26 01:00 | modify | 40 | 0.10 | 115.130 | 114.610 | 117.383 | ||
230 | 2005.10.27 02:30 | sell | 41 | 0.10 | 115.710 | 116.230 | 114.760 | ||
231 | 2005.10.27 16:00 | modify | 40 | 0.10 | 115.130 | 114.740 | 117.383 | ||
232 | 2005.10.27 16:30 | modify | 40 | 0.10 | 115.130 | 114.760 | 117.383 | ||
233 | 2005.10.27 19:00 | modify | 40 | 0.10 | 115.130 | 114.850 | 117.383 | ||
234 | 2005.10.31 14:45 | s/l | 41 | 0.10 | 116.230 | 116.230 | 114.760 | -5320.14 | 253631.11 |
235 | 2005.10.31 17:00 | modify | 40 | 0.10 | 115.130 | 115.080 | 117.383 | ||
236 | 2005.11.01 11:00 | modify | 40 | 0.10 | 115.130 | 115.120 | 117.383 | ||
237 | 2005.11.01 15:00 | modify | 40 | 0.10 | 115.130 | 115.320 | 117.383 | ||
238 | 2005.11.01 17:00 | modify | 40 | 0.10 | 115.130 | 115.430 | 117.383 | ||
239 | 2005.11.01 19:00 | modify | 40 | 0.10 | 115.130 | 115.530 | 117.383 | ||
240 | 2005.11.02 18:00 | modify | 40 | 0.10 | 115.130 | 116.330 | 117.383 | ||
241 | 2005.11.02 18:30 | sell | 42 | 0.10 | 116.830 | 117.350 | 115.880 | ||
242 | 2005.11.03 02:30 | modify | 40 | 0.10 | 115.130 | 116.450 | 117.383 | ||
243 | 2005.11.03 12:00 | modify | 40 | 0.10 | 115.130 | 116.460 | 117.383 | ||
244 | 2005.11.03 15:00 | modify | 40 | 0.10 | 115.130 | 116.510 | 117.383 | ||
245 | 2005.11.03 17:00 | modify | 40 | 0.10 | 115.130 | 116.520 | 117.383 | ||
246 | 2005.11.03 19:06 | s/l | 42 | 0.10 | 117.350 | 117.350 | 115.880 | -5380.22 | 248250.90 |
247 | 2005.11.03 19:30 | modify | 40 | 0.10 | 115.130 | 116.550 | 117.383 | ||
248 | 2005.11.03 19:36 | t/p | 40 | 0.10 | 117.383 | 116.550 | 117.383 | 22705.77 | 270956.67 |
249 | 2005.11.07 03:00 | sell | 43 | 0.10 | 118.020 | 118.540 | 117.070 | ||
250 | 2005.11.09 15:45 | t/p | 43 | 0.10 | 117.070 | 118.540 | 117.070 | 9379.86 | 280336.52 |
251 | 2005.11.17 00:00 | buy | 44 | 0.10 | 119.210 | 118.738 | 121.463 | ||
252 | 2005.11.17 01:30 | modify | 44 | 0.10 | 119.210 | 118.700 | 121.463 | ||
253 | 2005.11.17 10:34 | s/l | 44 | 0.10 | 118.700 | 118.700 | 121.463 | -5100.00 | 275236.52 |
254 | 2005.11.18 00:00 | buy | 45 | 0.10 | 118.860 | 118.388 | 121.113 | ||
255 | 2005.11.18 00:30 | modify | 45 | 0.10 | 118.860 | 118.470 | 121.113 | ||
256 | 2005.11.21 20:00 | modify | 45 | 0.10 | 118.860 | 118.480 | 121.113 | ||
257 | 2005.11.21 21:30 | modify | 45 | 0.10 | 118.860 | 118.540 | 121.113 | ||
258 | 2005.11.23 08:09 | s/l | 45 | 0.10 | 118.540 | 118.540 | 121.113 | -3147.27 | 272089.25 |
259 | 2005.11.23 15:00 | buy | 46 | 0.10 | 118.750 | 118.278 | 121.003 | ||
260 | 2005.11.23 16:48 | s/l | 46 | 0.10 | 118.278 | 118.278 | 121.003 | -4720.00 | 267369.25 |
261 | 2005.11.28 16:30 | sell | 47 | 0.10 | 119.760 | 120.280 | 118.810 | ||
262 | 2005.11.28 20:26 | t/p | 47 | 0.10 | 118.810 | 120.280 | 118.810 | 9500.00 | 276869.25 |
263 | 2005.12.02 18:00 | sell | 48 | 0.10 | 120.740 | 121.260 | 119.790 | ||
264 | 2005.12.05 00:03 | modify | 48 | 0.10 | 120.740 | 121.220 | 119.790 | ||
265 | 2005.12.05 01:11 | s/l | 48 | 0.10 | 121.220 | 121.220 | 119.790 | -4860.07 | 272009.18 |
266 | 2005.12.13 23:00 | buy | 49 | 0.10 | 120.130 | 119.658 | 122.383 | ||
267 | 2005.12.14 01:00 | modify | 49 | 0.10 | 120.130 | 119.520 | 122.383 | ||
268 | 2005.12.14 03:10 | s/l | 49 | 0.10 | 119.520 | 119.520 | 122.383 | -6082.42 | 265926.76 |
269 | 2005.12.15 17:30 | buy | 50 | 0.10 | 116.650 | 116.178 | 118.903 | ||
270 | 2005.12.15 18:00 | modify | 50 | 0.10 | 116.650 | 115.830 | 118.903 | ||
271 | 2005.12.16 02:15 | s/l | 50 | 0.10 | 115.830 | 115.830 | 118.903 | -8182.42 | 257744.34 |
272 | 2005.12.19 04:00 | buy | 51 | 0.10 | 116.190 | 115.718 | 118.443 | ||
273 | 2005.12.19 04:30 | modify | 51 | 0.10 | 116.190 | 115.520 | 118.443 | ||
274 | 2005.12.21 01:30 | modify | 51 | 0.10 | 116.190 | 115.650 | 118.443 | ||
275 | 2005.12.21 03:30 | modify | 51 | 0.10 | 116.190 | 115.890 | 118.443 | ||
276 | 2005.12.21 18:30 | modify | 51 | 0.10 | 116.190 | 115.930 | 118.443 | ||
277 | 2005.12.21 21:00 | modify | 51 | 0.10 | 116.190 | 115.960 | 118.443 | ||
278 | 2005.12.22 02:00 | modify | 51 | 0.10 | 116.190 | 116.340 | 118.443 | ||
279 | 2005.12.22 02:30 | modify | 51 | 0.10 | 116.190 | 116.350 | 118.443 | ||
280 | 2005.12.22 07:30 | modify | 51 | 0.10 | 116.190 | 116.360 | 118.443 | ||
281 | 2005.12.22 11:30 | modify | 51 | 0.10 | 116.190 | 116.420 | 118.443 | ||
282 | 2005.12.22 13:00 | modify | 51 | 0.10 | 116.190 | 116.500 | 118.443 | ||
283 | 2005.12.22 14:30 | modify | 51 | 0.10 | 116.190 | 116.650 | 118.443 | ||
284 | 2005.12.22 15:30 | modify | 51 | 0.10 | 116.190 | 116.720 | 118.443 | ||
285 | 2005.12.22 16:33 | s/l | 51 | 0.10 | 116.720 | 116.720 | 118.443 | 5387.89 | 263132.22 |
286 | 2005.12.27 08:19 | buy | 52 | 0.10 | 117.220 | 116.748 | 119.473 | ||
287 | 2005.12.27 11:00 | modify | 52 | 0.10 | 117.220 | 116.130 | 119.473 | ||
288 | 2005.12.29 04:30 | modify | 52 | 0.10 | 117.220 | 116.220 | 119.473 | ||
289 | 2005.12.29 09:00 | modify | 52 | 0.10 | 117.220 | 116.880 | 119.473 | ||
290 | 2005.12.29 14:30 | modify | 52 | 0.10 | 117.220 | 116.980 | 119.473 | ||
291 | 2005.12.30 09:00 | modify | 52 | 0.10 | 117.220 | 117.000 | 119.473 | ||
292 | 2006.01.03 10:06 | s/l | 52 | 0.10 | 117.000 | 117.000 | 119.473 | -2076.96 | 261055.26 |
293 | 2006.01.03 15:30 | buy | 53 | 0.10 | 117.560 | 117.088 | 119.813 | ||
294 | 2006.01.03 16:49 | s/l | 53 | 0.10 | 117.088 | 117.088 | 119.813 | -4720.00 | 256335.26 |
295 | 2006.01.04 15:30 | buy | 54 | 0.10 | 116.160 | 115.688 | 118.413 | ||
296 | 2006.01.04 16:00 | modify | 54 | 0.10 | 116.160 | 115.590 | 118.413 | ||
297 | 2006.01.06 03:30 | modify | 54 | 0.10 | 116.160 | 115.630 | 118.413 | ||
298 | 2006.01.06 08:30 | modify | 54 | 0.10 | 116.160 | 115.760 | 118.413 | ||
299 | 2006.01.06 15:30 | s/l | 54 | 0.10 | 115.760 | 115.760 | 118.413 | -3929.69 | 252405.57 |