# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2006.01.09 10:00 | buy | 55 | 0.10 | 114.310 | 113.838 | 116.563 | ||
301 | 2006.01.09 12:00 | modify | 55 | 0.10 | 114.310 | 113.770 | 116.563 | ||
302 | 2006.01.11 06:00 | modify | 55 | 0.10 | 114.310 | 113.800 | 116.563 | ||
303 | 2006.01.11 06:30 | modify | 55 | 0.10 | 114.310 | 113.840 | 116.563 | ||
304 | 2006.01.11 07:30 | modify | 55 | 0.10 | 114.310 | 113.910 | 116.563 | ||
305 | 2006.01.11 10:00 | modify | 55 | 0.10 | 114.310 | 114.000 | 116.563 | ||
306 | 2006.01.11 14:00 | modify | 55 | 0.10 | 114.310 | 114.050 | 116.563 | ||
307 | 2006.01.11 15:00 | modify | 55 | 0.10 | 114.310 | 114.060 | 116.563 | ||
308 | 2006.01.11 16:00 | modify | 55 | 0.10 | 114.310 | 114.110 | 116.563 | ||
309 | 2006.01.11 16:36 | s/l | 55 | 0.10 | 114.110 | 114.110 | 116.563 | -1964.85 | 250440.73 |
310 | 2006.01.13 10:00 | buy | 56 | 0.10 | 114.530 | 114.058 | 116.783 | ||
311 | 2006.01.13 10:30 | modify | 56 | 0.10 | 114.530 | 113.410 | 116.783 | ||
312 | 2006.01.16 15:00 | modify | 56 | 0.10 | 114.530 | 113.770 | 116.783 | ||
313 | 2006.01.16 15:30 | modify | 56 | 0.10 | 114.530 | 113.780 | 116.783 | ||
314 | 2006.01.18 00:00 | modify | 56 | 0.10 | 114.530 | 113.860 | 116.783 | ||
315 | 2006.01.18 01:00 | modify | 56 | 0.10 | 114.530 | 113.880 | 116.783 | ||
316 | 2006.01.18 02:00 | modify | 56 | 0.10 | 114.530 | 114.030 | 116.783 | ||
317 | 2006.01.18 02:30 | modify | 56 | 0.10 | 114.530 | 114.090 | 116.783 | ||
318 | 2006.01.18 05:30 | modify | 56 | 0.10 | 114.530 | 114.300 | 116.783 | ||
319 | 2006.01.18 08:00 | modify | 56 | 0.10 | 114.530 | 114.320 | 116.783 | ||
320 | 2006.01.18 08:30 | modify | 56 | 0.10 | 114.530 | 114.350 | 116.783 | ||
321 | 2006.01.18 09:00 | modify | 56 | 0.10 | 114.530 | 114.440 | 116.783 | ||
322 | 2006.01.18 10:00 | modify | 56 | 0.10 | 114.530 | 114.560 | 116.783 | ||
323 | 2006.01.19 09:00 | modify | 56 | 0.10 | 114.530 | 114.730 | 116.783 | ||
324 | 2006.01.19 09:30 | modify | 56 | 0.10 | 114.530 | 114.800 | 116.783 | ||
325 | 2006.01.20 10:00 | modify | 56 | 0.10 | 114.530 | 114.820 | 116.783 | ||
326 | 2006.01.20 15:30 | modify | 56 | 0.10 | 114.530 | 114.930 | 116.783 | ||
327 | 2006.01.23 03:15 | s/l | 56 | 0.10 | 114.930 | 114.930 | 116.783 | 4140.62 | 254581.34 |
328 | 2006.01.23 17:30 | buy | 57 | 0.10 | 114.650 | 114.178 | 116.903 | ||
329 | 2006.01.23 18:30 | modify | 57 | 0.10 | 114.650 | 114.150 | 116.903 | ||
330 | 2006.01.25 13:00 | modify | 57 | 0.10 | 114.650 | 114.220 | 116.903 | ||
331 | 2006.01.25 14:30 | modify | 57 | 0.10 | 114.650 | 114.330 | 116.903 | ||
332 | 2006.01.26 00:00 | modify | 57 | 0.10 | 114.650 | 114.380 | 116.903 | ||
333 | 2006.01.26 14:30 | modify | 57 | 0.10 | 114.650 | 114.460 | 116.903 | ||
334 | 2006.01.26 16:30 | modify | 57 | 0.10 | 114.650 | 114.510 | 116.903 | ||
335 | 2006.01.26 18:00 | modify | 57 | 0.10 | 114.650 | 114.530 | 116.903 | ||
336 | 2006.01.26 21:30 | modify | 57 | 0.10 | 114.650 | 114.620 | 116.903 | ||
337 | 2006.01.26 23:00 | modify | 57 | 0.10 | 114.650 | 114.650 | 116.903 | ||
338 | 2006.01.27 10:01 | modify | 57 | 0.10 | 114.650 | 114.660 | 116.903 | ||
339 | 2006.01.27 10:30 | modify | 57 | 0.10 | 114.650 | 114.740 | 116.903 | ||
340 | 2006.01.27 13:30 | modify | 57 | 0.10 | 114.650 | 114.880 | 116.903 | ||
341 | 2006.01.27 14:00 | modify | 57 | 0.10 | 114.650 | 115.130 | 116.903 | ||
342 | 2006.01.27 15:00 | modify | 57 | 0.10 | 114.650 | 115.450 | 116.903 | ||
343 | 2006.01.27 17:45 | t/p | 57 | 0.10 | 116.903 | 115.450 | 116.903 | 22635.46 | 277216.81 |
344 | 2006.02.01 00:31 | buy | 58 | 0.10 | 117.260 | 116.788 | 119.513 | ||
345 | 2006.02.01 01:00 | modify | 58 | 0.10 | 117.260 | 116.690 | 119.513 | ||
346 | 2006.02.02 18:00 | modify | 58 | 0.10 | 117.260 | 116.750 | 119.513 | ||
347 | 2006.02.02 19:00 | modify | 58 | 0.10 | 117.260 | 116.830 | 119.513 | ||
348 | 2006.02.02 20:00 | modify | 58 | 0.10 | 117.260 | 117.060 | 119.513 | ||
349 | 2006.02.03 03:00 | modify | 58 | 0.10 | 117.260 | 117.120 | 119.513 | ||
350 | 2006.02.03 06:30 | modify | 58 | 0.10 | 117.260 | 117.160 | 119.513 | ||
351 | 2006.02.03 10:30 | modify | 58 | 0.10 | 117.260 | 117.410 | 119.513 | ||
352 | 2006.02.03 12:00 | modify | 58 | 0.10 | 117.260 | 117.430 | 119.513 | ||
353 | 2006.02.03 13:30 | modify | 58 | 0.10 | 117.260 | 117.470 | 119.513 | ||
354 | 2006.02.03 15:30 | modify | 58 | 0.10 | 117.260 | 117.630 | 119.513 | ||
355 | 2006.02.03 16:00 | modify | 58 | 0.10 | 117.260 | 117.760 | 119.513 | ||
356 | 2006.02.03 16:30 | modify | 58 | 0.10 | 117.260 | 117.830 | 119.513 | ||
357 | 2006.02.03 17:00 | modify | 58 | 0.10 | 117.260 | 117.840 | 119.513 | ||
358 | 2006.02.03 17:30 | modify | 58 | 0.10 | 117.260 | 117.850 | 119.513 | ||
359 | 2006.02.03 20:01 | modify | 58 | 0.10 | 117.260 | 117.870 | 119.513 | ||
360 | 2006.02.06 00:04 | sell | 59 | 0.10 | 118.770 | 119.290 | 117.820 | ||
361 | 2006.02.06 02:00 | modify | 58 | 0.10 | 117.260 | 118.000 | 119.513 | ||
362 | 2006.02.06 03:00 | modify | 58 | 0.10 | 117.260 | 118.140 | 119.513 | ||
363 | 2006.02.06 08:30 | modify | 58 | 0.10 | 117.260 | 118.190 | 119.513 | ||
364 | 2006.02.06 18:30 | modify | 58 | 0.10 | 117.260 | 118.280 | 119.513 | ||
365 | 2006.02.06 19:30 | modify | 58 | 0.10 | 117.260 | 118.330 | 119.513 | ||
366 | 2006.02.07 09:50 | s/l | 58 | 0.10 | 118.330 | 118.330 | 119.513 | 10805.46 | 288022.27 |
367 | 2006.02.07 11:32 | t/p | 59 | 0.10 | 117.820 | 119.290 | 117.820 | 9439.93 | 297462.20 |
368 | 2006.02.10 21:00 | buy | 60 | 0.10 | 117.890 | 117.418 | 120.143 | ||
369 | 2006.02.10 22:00 | modify | 60 | 0.10 | 117.890 | 116.880 | 120.143 | ||
370 | 2006.02.14 15:30 | modify | 60 | 0.10 | 117.890 | 116.930 | 120.143 | ||
371 | 2006.02.14 16:00 | modify | 60 | 0.10 | 117.890 | 116.980 | 120.143 | ||
372 | 2006.02.14 17:30 | modify | 60 | 0.10 | 117.890 | 117.120 | 120.143 | ||
373 | 2006.02.15 16:11 | s/l | 60 | 0.10 | 117.120 | 117.120 | 120.143 | -7647.27 | 289814.93 |
374 | 2006.02.16 19:00 | buy | 61 | 0.10 | 117.950 | 117.478 | 120.203 | ||
375 | 2006.02.16 19:30 | modify | 61 | 0.10 | 117.950 | 116.750 | 120.203 | ||
376 | 2006.02.17 16:30 | modify | 61 | 0.10 | 117.950 | 117.320 | 120.203 | ||
377 | 2006.02.21 02:00 | modify | 61 | 0.10 | 117.950 | 117.830 | 120.203 | ||
378 | 2006.02.21 03:30 | modify | 61 | 0.10 | 117.950 | 117.850 | 120.203 | ||
379 | 2006.02.21 10:30 | modify | 61 | 0.10 | 117.950 | 117.930 | 120.203 | ||
380 | 2006.02.21 21:30 | sell | 62 | 0.10 | 118.680 | 119.200 | 117.730 | ||
381 | 2006.02.22 04:00 | modify | 61 | 0.10 | 117.950 | 118.040 | 120.203 | ||
382 | 2006.02.22 05:30 | modify | 61 | 0.10 | 117.950 | 118.070 | 120.203 | ||
383 | 2006.02.22 09:00 | modify | 61 | 0.10 | 117.950 | 118.100 | 120.203 | ||
384 | 2006.02.22 11:00 | modify | 61 | 0.10 | 117.950 | 118.110 | 120.203 | ||
385 | 2006.02.22 11:30 | modify | 61 | 0.10 | 117.950 | 118.140 | 120.203 | ||
386 | 2006.02.22 15:30 | modify | 61 | 0.10 | 117.950 | 118.180 | 120.203 | ||
387 | 2006.02.22 16:00 | modify | 61 | 0.10 | 117.950 | 118.200 | 120.203 | ||
388 | 2006.02.22 20:00 | modify | 61 | 0.10 | 117.950 | 118.210 | 120.203 | ||
389 | 2006.02.23 02:00 | modify | 61 | 0.10 | 117.950 | 118.270 | 120.203 | ||
390 | 2006.02.23 03:17 | s/l | 61 | 0.10 | 118.270 | 118.270 | 120.203 | 3323.04 | 293137.97 |
391 | 2006.02.23 06:44 | t/p | 62 | 0.10 | 117.730 | 119.200 | 117.730 | 9259.71 | 302397.68 |
392 | 2006.02.24 10:30 | buy | 63 | 0.10 | 117.020 | 116.548 | 119.273 | ||
393 | 2006.02.24 12:00 | modify | 63 | 0.10 | 117.020 | 116.420 | 119.273 | ||
394 | 2006.02.27 02:55 | s/l | 63 | 0.10 | 116.420 | 116.420 | 119.273 | -5982.42 | 296415.25 |
395 | 2006.02.27 21:30 | buy | 64 | 0.10 | 116.240 | 115.768 | 118.493 | ||
396 | 2006.02.27 22:30 | modify | 64 | 0.10 | 116.240 | 115.680 | 118.493 | ||
397 | 2006.03.01 01:28 | s/l | 64 | 0.10 | 115.680 | 115.680 | 118.493 | -5564.85 | 290850.41 |
398 | 2006.03.01 17:30 | buy | 65 | 0.10 | 116.010 | 115.538 | 118.263 | ||
399 | 2006.03.01 18:00 | modify | 65 | 0.10 | 116.010 | 115.450 | 118.263 | ||
400 | 2006.03.03 00:00 | modify | 65 | 0.10 | 116.010 | 115.600 | 118.263 | ||
401 | 2006.03.03 01:30 | s/l | 65 | 0.10 | 115.600 | 115.600 | 118.263 | -4029.69 | 286820.72 |
402 | 2006.03.09 15:30 | buy | 66 | 0.10 | 117.610 | 117.138 | 119.863 | ||
403 | 2006.03.09 16:00 | modify | 66 | 0.10 | 117.610 | 117.090 | 119.863 | ||
404 | 2006.03.13 12:00 | modify | 66 | 0.10 | 117.610 | 117.180 | 119.863 | ||
405 | 2006.03.13 14:30 | modify | 66 | 0.10 | 117.610 | 117.360 | 119.863 | ||
406 | 2006.03.13 16:00 | modify | 66 | 0.10 | 117.610 | 117.540 | 119.863 | ||
407 | 2006.03.13 18:00 | modify | 66 | 0.10 | 117.610 | 117.940 | 119.863 | ||
408 | 2006.03.13 19:00 | modify | 66 | 0.10 | 117.610 | 117.970 | 119.863 | ||
409 | 2006.03.14 09:00 | modify | 66 | 0.10 | 117.610 | 118.080 | 119.863 | ||
410 | 2006.03.14 09:30 | modify | 66 | 0.10 | 117.610 | 118.140 | 119.863 | ||
411 | 2006.03.14 10:00 | modify | 66 | 0.10 | 117.610 | 118.170 | 119.863 | ||
412 | 2006.03.14 10:30 | modify | 66 | 0.10 | 117.610 | 118.220 | 119.863 | ||
413 | 2006.03.14 12:30 | modify | 66 | 0.10 | 117.610 | 118.280 | 119.863 | ||
414 | 2006.03.14 13:38 | s/l | 66 | 0.10 | 118.280 | 118.280 | 119.863 | 6752.73 | 293573.45 |
415 | 2006.03.20 00:30 | buy | 67 | 0.10 | 116.160 | 115.688 | 118.413 | ||
416 | 2006.03.20 01:30 | modify | 67 | 0.10 | 116.160 | 115.690 | 118.413 | ||
417 | 2006.03.20 15:53 | s/l | 67 | 0.10 | 115.690 | 115.690 | 118.413 | -4700.00 | 288873.45 |
418 | 2006.03.20 17:00 | buy | 68 | 0.10 | 116.110 | 115.638 | 118.363 | ||
419 | 2006.03.20 18:00 | modify | 68 | 0.10 | 116.110 | 115.500 | 118.363 | ||
420 | 2006.03.22 16:30 | modify | 68 | 0.10 | 116.110 | 116.050 | 118.363 | ||
421 | 2006.03.22 19:00 | modify | 68 | 0.10 | 116.110 | 116.110 | 118.363 | ||
422 | 2006.03.22 21:00 | modify | 68 | 0.10 | 116.110 | 116.170 | 118.363 | ||
423 | 2006.03.22 22:00 | modify | 68 | 0.10 | 116.110 | 116.240 | 118.363 | ||
424 | 2006.03.23 14:00 | modify | 68 | 0.10 | 116.110 | 116.480 | 118.363 | ||
425 | 2006.03.23 17:30 | modify | 68 | 0.10 | 116.110 | 116.570 | 118.363 | ||
426 | 2006.03.24 15:30 | modify | 68 | 0.10 | 116.110 | 116.610 | 118.363 | ||
427 | 2006.03.24 16:00 | modify | 68 | 0.10 | 116.110 | 116.630 | 118.363 | ||
428 | 2006.03.24 16:06 | t/p | 68 | 0.10 | 118.363 | 116.630 | 118.363 | 22635.46 | 311508.91 |
429 | 2006.03.28 03:30 | buy | 69 | 0.10 | 116.840 | 116.368 | 119.093 | ||
430 | 2006.03.28 06:00 | modify | 69 | 0.10 | 116.840 | 116.260 | 119.093 | ||
431 | 2006.03.30 02:00 | modify | 69 | 0.10 | 116.840 | 116.610 | 119.093 | ||
432 | 2006.03.30 08:30 | modify | 69 | 0.10 | 116.840 | 116.650 | 119.093 | ||
433 | 2006.03.30 14:30 | modify | 69 | 0.10 | 116.840 | 116.740 | 119.093 | ||
434 | 2006.03.30 16:00 | modify | 69 | 0.10 | 116.840 | 117.110 | 119.093 | ||
435 | 2006.03.30 16:38 | s/l | 69 | 0.10 | 117.110 | 117.110 | 119.093 | 2770.31 | 314279.22 |
436 | 2006.04.06 00:00 | buy | 70 | 0.10 | 117.460 | 116.988 | 119.713 | ||
437 | 2006.04.06 01:30 | modify | 70 | 0.10 | 117.460 | 116.680 | 119.713 | ||
438 | 2006.04.07 09:00 | modify | 70 | 0.10 | 117.460 | 116.950 | 119.713 | ||
439 | 2006.04.07 10:00 | sell | 71 | 0.10 | 117.650 | 118.170 | 116.700 | ||
440 | 2006.04.07 10:30 | modify | 70 | 0.10 | 117.460 | 117.260 | 119.713 | ||
441 | 2006.04.07 18:14 | s/l | 71 | 0.10 | 118.170 | 118.170 | 116.700 | -5200.00 | 309079.22 |
442 | 2006.04.10 11:30 | modify | 70 | 0.10 | 117.460 | 117.310 | 119.713 | ||
443 | 2006.04.10 12:30 | modify | 70 | 0.10 | 117.460 | 117.410 | 119.713 | ||
444 | 2006.04.11 10:30 | sell | 72 | 0.10 | 118.410 | 118.930 | 117.460 | ||
445 | 2006.04.11 15:30 | modify | 70 | 0.10 | 117.460 | 117.580 | 119.713 | ||
446 | 2006.04.11 17:30 | modify | 70 | 0.10 | 117.460 | 117.900 | 119.713 | ||
447 | 2006.04.12 03:53 | s/l | 70 | 0.10 | 117.900 | 117.900 | 119.713 | 4470.31 | 313549.53 |
448 | 2006.04.18 21:04 | t/p | 72 | 0.10 | 117.460 | 118.930 | 117.460 | 9079.49 | 322629.02 |
449 | 2006.04.19 14:30 | buy | 73 | 0.10 | 117.090 | 116.618 | 119.343 | ||
450 | 2006.04.19 15:00 | modify | 73 | 0.10 | 117.090 | 116.760 | 119.343 | ||
451 | 2006.04.21 02:30 | modify | 73 | 0.10 | 117.090 | 116.810 | 119.343 | ||
452 | 2006.04.21 13:00 | modify | 73 | 0.10 | 117.090 | 117.050 | 119.343 | ||
453 | 2006.04.21 13:30 | modify | 73 | 0.10 | 117.090 | 117.080 | 119.343 | ||
454 | 2006.04.21 15:24 | s/l | 73 | 0.10 | 117.080 | 117.080 | 119.343 | -29.69 | 322599.33 |
455 | 2006.04.25 09:30 | buy | 74 | 0.10 | 114.680 | 114.208 | 116.933 | ||
456 | 2006.04.25 10:30 | modify | 74 | 0.10 | 114.680 | 114.240 | 116.933 | ||
457 | 2006.04.26 20:30 | modify | 74 | 0.10 | 114.680 | 114.310 | 116.933 | ||
458 | 2006.04.27 03:00 | modify | 74 | 0.10 | 114.680 | 114.330 | 116.933 | ||
459 | 2006.04.27 13:20 | s/l | 74 | 0.10 | 114.330 | 114.330 | 116.933 | -3429.69 | 319169.64 |
460 | 2006.04.28 04:00 | buy | 75 | 0.10 | 114.320 | 113.848 | 116.573 | ||
461 | 2006.04.28 04:30 | modify | 75 | 0.10 | 114.320 | 113.830 | 116.573 | ||
462 | 2006.04.28 18:08 | s/l | 75 | 0.10 | 113.830 | 113.830 | 116.573 | -4900.00 | 314269.64 |
463 | 2006.05.01 19:30 | buy | 76 | 0.10 | 113.150 | 112.678 | 115.403 | ||
464 | 2006.05.01 21:00 | modify | 76 | 0.10 | 113.150 | 112.340 | 115.403 | ||
465 | 2006.05.03 16:00 | modify | 76 | 0.10 | 113.150 | 112.820 | 115.403 | ||
466 | 2006.05.03 18:00 | modify | 76 | 0.10 | 113.150 | 112.890 | 115.403 | ||
467 | 2006.05.05 09:00 | modify | 76 | 0.10 | 113.150 | 113.230 | 115.403 | ||
468 | 2006.05.05 10:00 | modify | 76 | 0.10 | 113.150 | 113.250 | 115.403 | ||
469 | 2006.05.05 16:05 | s/l | 76 | 0.10 | 113.250 | 113.250 | 115.403 | 1105.46 | 315375.10 |
470 | 2006.05.08 19:00 | buy | 77 | 0.10 | 111.580 | 111.108 | 113.833 | ||
471 | 2006.05.08 19:30 | modify | 77 | 0.10 | 111.580 | 110.990 | 113.833 | ||
472 | 2006.05.09 17:20 | s/l | 77 | 0.10 | 110.990 | 110.990 | 113.833 | -5882.42 | 309492.68 |
473 | 2006.05.11 01:00 | buy | 78 | 0.10 | 110.630 | 110.158 | 112.883 | ||
474 | 2006.05.11 01:30 | modify | 78 | 0.10 | 110.630 | 110.100 | 112.883 | ||
475 | 2006.05.12 03:06 | s/l | 78 | 0.10 | 110.100 | 110.100 | 112.883 | -5282.42 | 304210.26 |
476 | 2006.05.12 17:00 | buy | 79 | 0.10 | 110.030 | 109.558 | 112.283 | ||
477 | 2006.05.12 17:30 | modify | 79 | 0.10 | 110.030 | 109.310 | 112.283 | ||
478 | 2006.05.16 12:00 | modify | 79 | 0.10 | 110.030 | 109.330 | 112.283 | ||
479 | 2006.05.17 02:30 | modify | 79 | 0.10 | 110.030 | 109.350 | 112.283 | ||
480 | 2006.05.17 03:30 | modify | 79 | 0.10 | 110.030 | 109.440 | 112.283 | ||
481 | 2006.05.17 05:32 | s/l | 79 | 0.10 | 109.440 | 109.440 | 112.283 | -5847.27 | 298362.99 |
482 | 2006.05.17 17:30 | buy | 80 | 0.10 | 109.810 | 109.338 | 112.063 | ||
483 | 2006.05.17 18:00 | modify | 80 | 0.10 | 109.810 | 108.980 | 112.063 | ||
484 | 2006.05.19 10:30 | modify | 80 | 0.10 | 109.810 | 109.010 | 112.063 | ||
485 | 2006.05.19 12:59 | t/p | 80 | 0.10 | 112.063 | 109.010 | 112.063 | 22600.31 | 320963.30 |
486 | 2006.05.23 15:30 | buy | 81 | 0.10 | 111.460 | 110.988 | 113.713 | ||
487 | 2006.05.23 16:30 | modify | 81 | 0.10 | 111.460 | 110.960 | 113.713 | ||
488 | 2006.05.25 08:30 | sell | 82 | 0.10 | 112.700 | 113.220 | 111.750 | ||
489 | 2006.05.25 10:00 | modify | 81 | 0.10 | 111.460 | 111.080 | 113.713 | ||
490 | 2006.05.25 21:27 | t/p | 82 | 0.10 | 111.750 | 113.220 | 111.750 | 9500.00 | 330463.30 |
491 | 2006.05.26 00:00 | modify | 81 | 0.10 | 111.460 | 111.630 | 113.713 | ||
492 | 2006.05.26 02:46 | s/l | 81 | 0.10 | 111.630 | 111.630 | 113.713 | 1787.89 | 332251.18 |
493 | 2006.05.30 19:00 | buy | 83 | 0.10 | 112.210 | 111.738 | 114.463 | ||
494 | 2006.05.30 21:00 | modify | 83 | 0.10 | 112.210 | 111.630 | 114.463 | ||
495 | 2006.05.31 09:45 | s/l | 83 | 0.10 | 111.630 | 111.630 | 114.463 | -5782.42 | 326468.76 |
496 | 2006.06.05 11:00 | buy | 84 | 0.10 | 111.780 | 111.308 | 114.033 | ||
497 | 2006.06.05 11:30 | modify | 84 | 0.10 | 111.780 | 111.320 | 114.033 | ||
498 | 2006.06.06 17:30 | modify | 84 | 0.10 | 111.780 | 111.420 | 114.033 | ||
499 | 2006.06.06 18:00 | modify | 84 | 0.10 | 111.780 | 111.430 | 114.033 | ||
500 | 2006.06.07 09:00 | modify | 84 | 0.10 | 111.780 | 111.530 | 114.033 | ||
501 | 2006.06.07 18:30 | modify | 84 | 0.10 | 111.780 | 111.600 | 114.033 | ||
502 | 2006.06.07 20:00 | modify | 84 | 0.10 | 111.780 | 112.050 | 114.033 | ||
503 | 2006.06.08 08:30 | modify | 84 | 0.10 | 111.780 | 112.120 | 114.033 | ||
504 | 2006.06.08 10:59 | t/p | 84 | 0.10 | 114.033 | 112.120 | 114.033 | 22617.89 | 349086.64 |
505 | 2006.06.26 04:00 | sell | 85 | 0.10 | 116.380 | 116.900 | 115.430 | ||
506 | 2006.06.29 10:30 | sell | 86 | 0.10 | 116.480 | 117.000 | 115.530 | ||
507 | 2006.06.29 21:21 | t/p | 86 | 0.10 | 115.530 | 117.000 | 115.530 | 9500.00 | 358586.64 |
508 | 2006.06.29 21:27 | t/p | 85 | 0.10 | 115.430 | 116.900 | 115.430 | 9199.64 | 367786.28 |
509 | 2006.07.03 04:30 | buy | 87 | 0.10 | 114.700 | 114.228 | 116.953 | ||
510 | 2006.07.03 09:00 | modify | 87 | 0.10 | 114.700 | 114.100 | 116.953 | ||
511 | 2006.07.05 01:00 | modify | 87 | 0.10 | 114.700 | 114.110 | 116.953 | ||
512 | 2006.07.05 01:30 | modify | 87 | 0.10 | 114.700 | 114.260 | 116.953 | ||
513 | 2006.07.05 02:00 | modify | 87 | 0.10 | 114.700 | 114.380 | 116.953 | ||
514 | 2006.07.06 03:00 | modify | 87 | 0.10 | 114.700 | 114.400 | 116.953 | ||
515 | 2006.07.06 11:00 | modify | 87 | 0.10 | 114.700 | 114.450 | 116.953 | ||
516 | 2006.07.06 19:00 | modify | 87 | 0.10 | 114.700 | 114.470 | 116.953 | ||
517 | 2006.07.06 20:30 | modify | 87 | 0.10 | 114.700 | 114.560 | 116.953 | ||
518 | 2006.07.07 01:30 | modify | 87 | 0.10 | 114.700 | 114.580 | 116.953 | ||
519 | 2006.07.07 11:00 | modify | 87 | 0.10 | 114.700 | 114.650 | 116.953 | ||
520 | 2006.07.07 13:10 | s/l | 87 | 0.10 | 114.650 | 114.650 | 116.953 | -394.54 | 367391.74 |
521 | 2006.07.10 19:30 | buy | 88 | 0.10 | 114.110 | 113.638 | 116.363 | ||
522 | 2006.07.10 20:00 | modify | 88 | 0.10 | 114.110 | 113.450 | 116.363 | ||
523 | 2006.07.12 10:30 | modify | 88 | 0.10 | 114.110 | 113.650 | 116.363 | ||
524 | 2006.07.12 11:00 | modify | 88 | 0.10 | 114.110 | 113.700 | 116.363 | ||
525 | 2006.07.12 11:30 | modify | 88 | 0.10 | 114.110 | 113.740 | 116.363 | ||
526 | 2006.07.12 13:30 | modify | 88 | 0.10 | 114.110 | 113.820 | 116.363 | ||
527 | 2006.07.12 14:30 | modify | 88 | 0.10 | 114.110 | 113.910 | 116.363 | ||
528 | 2006.07.12 17:30 | modify | 88 | 0.10 | 114.110 | 113.920 | 116.363 | ||
529 | 2006.07.13 08:00 | modify | 88 | 0.10 | 114.110 | 114.060 | 116.363 | ||
530 | 2006.07.13 15:30 | sell | 89 | 0.10 | 115.310 | 115.830 | 114.360 | ||
531 | 2006.07.13 17:00 | modify | 88 | 0.10 | 114.110 | 114.100 | 116.363 | ||
532 | 2006.07.13 22:30 | modify | 88 | 0.10 | 114.110 | 114.170 | 116.363 | ||
533 | 2006.07.14 04:00 | modify | 88 | 0.10 | 114.110 | 114.260 | 116.363 | ||
534 | 2006.07.14 04:21 | s/l | 89 | 0.10 | 115.830 | 115.830 | 114.360 | -5260.07 | 362131.67 |
535 | 2006.07.14 08:00 | modify | 88 | 0.10 | 114.110 | 114.280 | 116.363 | ||
536 | 2006.07.14 08:30 | modify | 88 | 0.10 | 114.110 | 114.360 | 116.363 | ||
537 | 2006.07.14 09:30 | modify | 88 | 0.10 | 114.110 | 114.610 | 116.363 | ||
538 | 2006.07.14 11:00 | modify | 88 | 0.10 | 114.110 | 114.730 | 116.363 | ||
539 | 2006.07.14 11:30 | modify | 88 | 0.10 | 114.110 | 114.840 | 116.363 | ||
540 | 2006.07.14 12:00 | modify | 88 | 0.10 | 114.110 | 114.900 | 116.363 | ||
541 | 2006.07.14 14:00 | modify | 88 | 0.10 | 114.110 | 114.990 | 116.363 | ||
542 | 2006.07.14 16:55 | t/p | 88 | 0.10 | 116.363 | 114.990 | 116.363 | 22635.46 | 384767.14 |
543 | 2006.07.27 21:30 | buy | 90 | 0.10 | 116.010 | 115.538 | 118.263 | ||
544 | 2006.07.28 03:00 | modify | 90 | 0.10 | 116.010 | 115.300 | 118.263 | ||
545 | 2006.07.28 12:45 | s/l | 90 | 0.10 | 115.300 | 115.300 | 118.263 | -7082.42 | 377684.71 |
546 | 2006.07.31 19:00 | buy | 91 | 0.10 | 114.480 | 114.008 | 116.733 | ||
547 | 2006.07.31 20:00 | modify | 91 | 0.10 | 114.480 | 114.180 | 116.733 | ||
548 | 2006.08.02 14:00 | modify | 91 | 0.10 | 114.480 | 114.200 | 116.733 | ||
549 | 2006.08.02 15:30 | modify | 91 | 0.10 | 114.480 | 114.210 | 116.733 | ||
550 | 2006.08.04 10:00 | modify | 91 | 0.10 | 114.480 | 114.290 | 116.733 | ||
551 | 2006.08.04 16:16 | s/l | 91 | 0.10 | 114.290 | 114.290 | 116.733 | -1794.54 | 375890.18 |
552 | 2006.08.10 02:00 | buy | 92 | 0.10 | 115.350 | 114.878 | 117.603 | ||
553 | 2006.08.10 03:00 | modify | 92 | 0.10 | 115.350 | 114.540 | 117.603 | ||
554 | 2006.08.10 19:30 | modify | 92 | 0.10 | 115.350 | 114.670 | 117.603 | ||
555 | 2006.08.14 18:00 | modify | 92 | 0.10 | 115.350 | 115.110 | 117.603 | ||
556 | 2006.08.15 04:00 | modify | 92 | 0.10 | 115.350 | 115.380 | 117.603 | ||
557 | 2006.08.15 04:30 | modify | 92 | 0.10 | 115.350 | 115.420 | 117.603 | ||
558 | 2006.08.15 05:00 | sell | 93 | 0.10 | 116.580 | 117.100 | 115.630 | ||
559 | 2006.08.15 08:00 | modify | 92 | 0.10 | 115.350 | 115.510 | 117.603 | ||
560 | 2006.08.15 11:00 | modify | 92 | 0.10 | 115.350 | 115.830 | 117.603 | ||
561 | 2006.08.15 11:30 | modify | 92 | 0.10 | 115.350 | 115.900 | 117.603 | ||
562 | 2006.08.15 16:30 | modify | 92 | 0.10 | 115.350 | 115.930 | 117.603 | ||
563 | 2006.08.15 16:43 | s/l | 92 | 0.10 | 115.930 | 115.930 | 117.603 | 5852.73 | 381742.91 |
564 | 2006.08.17 04:12 | t/p | 93 | 0.10 | 115.630 | 117.100 | 115.630 | 9259.71 | 391002.62 |
565 | 2006.08.25 18:30 | sell | 94 | 0.10 | 117.130 | 117.650 | 116.180 | ||
566 | 2006.08.31 10:30 | sell | 95 | 0.10 | 117.180 | 117.700 | 116.230 | ||
567 | 2006.09.04 11:02 | t/p | 95 | 0.10 | 116.230 | 117.700 | 116.230 | 9379.86 | 400382.47 |
568 | 2006.09.04 11:04 | t/p | 94 | 0.10 | 116.180 | 117.650 | 116.180 | 9019.42 | 409401.89 |
569 | 2006.09.08 15:00 | buy | 96 | 0.10 | 116.370 | 115.898 | 118.623 | ||
570 | 2006.09.08 15:30 | modify | 96 | 0.10 | 116.370 | 115.990 | 118.623 | ||
571 | 2006.09.11 03:00 | sell | 97 | 0.10 | 116.760 | 117.280 | 115.810 | ||
572 | 2006.09.11 10:11 | s/l | 97 | 0.10 | 117.280 | 117.280 | 115.810 | -5200.00 | 404201.89 |
573 | 2006.09.11 13:30 | modify | 96 | 0.10 | 116.370 | 116.100 | 118.623 | ||
574 | 2006.09.12 08:30 | modify | 96 | 0.10 | 116.370 | 116.110 | 118.623 | ||
575 | 2006.09.12 09:30 | modify | 96 | 0.10 | 116.370 | 116.190 | 118.623 | ||
576 | 2006.09.12 11:00 | modify | 96 | 0.10 | 116.370 | 116.260 | 118.623 | ||
577 | 2006.09.12 11:30 | modify | 96 | 0.10 | 116.370 | 116.280 | 118.623 | ||
578 | 2006.09.12 15:00 | modify | 96 | 0.10 | 116.370 | 116.610 | 118.623 | ||
579 | 2006.09.13 02:30 | modify | 96 | 0.10 | 116.370 | 116.640 | 118.623 | ||
580 | 2006.09.13 10:30 | modify | 96 | 0.10 | 116.370 | 117.160 | 118.623 | ||
581 | 2006.09.13 11:00 | modify | 96 | 0.10 | 116.370 | 117.210 | 118.623 | ||
582 | 2006.09.13 11:30 | modify | 96 | 0.10 | 116.370 | 117.250 | 118.623 | ||
583 | 2006.09.13 17:00 | modify | 96 | 0.10 | 116.370 | 117.400 | 118.623 | ||
584 | 2006.09.13 18:48 | s/l | 96 | 0.10 | 117.400 | 117.400 | 118.623 | 10352.73 | 414554.62 |
585 | 2006.09.18 11:30 | buy | 98 | 0.10 | 117.870 | 117.398 | 120.123 | ||
586 | 2006.09.18 12:00 | modify | 98 | 0.10 | 117.870 | 117.250 | 120.123 | ||
587 | 2006.09.19 15:33 | s/l | 98 | 0.10 | 117.250 | 117.250 | 120.123 | -6182.42 | 408372.20 |
588 | 2006.09.19 19:00 | buy | 99 | 0.10 | 117.620 | 117.148 | 119.873 | ||
589 | 2006.09.19 19:30 | modify | 99 | 0.10 | 117.620 | 116.990 | 119.873 | ||
590 | 2006.09.20 10:11 | s/l | 99 | 0.10 | 116.990 | 116.990 | 119.873 | -6282.42 | 402089.78 |
591 | 2006.10.10 08:00 | sell | 100 | 0.10 | 119.130 | 119.650 | 118.180 | ||
592 | 2006.10.10 14:17 | s/l | 100 | 0.10 | 119.650 | 119.650 | 118.180 | -5200.00 | 396889.78 |
593 | 2006.10.11 10:30 | sell | 101 | 0.10 | 119.460 | 119.980 | 118.510 | ||
594 | 2006.10.18 00:53 | t/p | 101 | 0.10 | 118.510 | 119.980 | 118.510 | 9079.49 | 405969.27 |
595 | 2006.10.25 17:30 | sell | 102 | 0.10 | 119.120 | 119.640 | 118.170 | ||
596 | 2006.10.27 15:52 | t/p | 102 | 0.10 | 118.170 | 119.640 | 118.170 | 9259.71 | 415228.98 |
597 | 2006.11.16 13:00 | sell | 103 | 0.10 | 117.990 | 118.510 | 117.040 | ||
598 | 2006.11.17 10:30 | sell | 104 | 0.10 | 118.210 | 118.730 | 117.260 | ||
599 | 2006.11.20 00:01 | modify | 103 | 0.10 | 117.990 | 118.460 | 117.040 |