# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2006.01.03 06:08 | buy | 1 | 0.01 | 0.85535 | 0.00000 | 0.00000 | ||
2 | 2006.01.03 06:08 | modify | 1 | 0.01 | 0.85535 | 0.83535 | 0.86135 | ||
3 | 2006.01.03 15:24 | sell | 2 | 0.01 | 0.85691 | 0.00000 | 0.00000 | ||
4 | 2006.01.03 15:24 | modify | 2 | 0.01 | 0.85691 | 0.87691 | 0.85091 | ||
5 | 2006.01.03 15:57 | close | 1 | 0.01 | 0.85752 | 0.83535 | 0.86135 | 186.30 | 1000186.30 |
6 | 2006.01.03 16:12 | buy | 3 | 0.01 | 0.85592 | 0.00000 | 0.00000 | ||
7 | 2006.01.03 16:12 | modify | 3 | 0.01 | 0.85592 | 0.83592 | 0.86192 | ||
8 | 2006.01.03 16:24 | close | 2 | 0.01 | 0.85483 | 0.87691 | 0.85091 | 178.61 | 1000364.91 |
9 | 2006.01.03 17:28 | buy | 4 | 0.02 | 0.85079 | 0.00000 | 0.00000 | ||
10 | 2006.01.03 17:28 | modify | 4 | 0.02 | 0.85079 | 0.83079 | 0.85679 | ||
11 | 2006.01.03 18:58 | sell | 5 | 0.01 | 0.85307 | 0.00000 | 0.00000 | ||
12 | 2006.01.03 18:58 | modify | 5 | 0.01 | 0.85307 | 0.87307 | 0.84707 | ||
13 | 2006.01.03 18:59 | close | 4 | 0.02 | 0.85370 | 0.83079 | 0.85679 | 499.66 | 1000864.57 |
14 | 2006.01.03 18:59 | close | 3 | 0.01 | 0.85370 | 0.83592 | 0.86192 | -190.59 | 1000673.98 |
15 | 2006.01.03 21:04 | buy | 6 | 0.01 | 0.85347 | 0.00000 | 0.00000 | ||
16 | 2006.01.03 21:04 | modify | 6 | 0.01 | 0.85347 | 0.83347 | 0.85947 | ||
17 | 2006.01.03 21:42 | close | 6 | 0.01 | 0.85548 | 0.83347 | 0.85947 | 172.56 | 1000846.54 |
18 | 2006.01.04 04:16 | sell | 7 | 0.02 | 0.85843 | 0.00000 | 0.00000 | ||
19 | 2006.01.04 04:16 | modify | 7 | 0.02 | 0.85843 | 0.87843 | 0.85243 | ||
20 | 2006.01.04 16:21 | buy | 8 | 0.01 | 0.85711 | 0.00000 | 0.00000 | ||
21 | 2006.01.04 16:21 | modify | 8 | 0.01 | 0.85711 | 0.83711 | 0.86311 | ||
22 | 2006.01.04 18:33 | close | 8 | 0.01 | 0.85913 | 0.83711 | 0.86311 | 173.43 | 1001019.97 |
23 | 2006.01.05 03:14 | buy | 9 | 0.01 | 0.85673 | 0.00000 | 0.00000 | ||
24 | 2006.01.05 03:14 | modify | 9 | 0.01 | 0.85673 | 0.83673 | 0.86273 | ||
25 | 2006.01.05 12:49 | close | 9 | 0.01 | 0.85878 | 0.83673 | 0.86273 | 176.00 | 1001195.97 |
26 | 2006.01.05 16:22 | sell | 10 | 0.04 | 0.86365 | 0.00000 | 0.00000 | ||
27 | 2006.01.05 16:22 | modify | 10 | 0.04 | 0.86365 | 0.88365 | 0.85765 | ||
28 | 2006.01.05 19:09 | buy | 11 | 0.01 | 0.86750 | 0.00000 | 0.00000 | ||
29 | 2006.01.05 19:09 | modify | 11 | 0.01 | 0.86750 | 0.84750 | 0.87350 | ||
30 | 2006.01.05 19:42 | close | 11 | 0.01 | 0.86958 | 0.84750 | 0.87350 | 178.57 | 1001374.54 |
31 | 2006.01.05 23:07 | buy | 12 | 0.01 | 0.86848 | 0.00000 | 0.00000 | ||
32 | 2006.01.05 23:07 | modify | 12 | 0.01 | 0.86848 | 0.84848 | 0.87448 | ||
33 | 2006.01.06 11:57 | close | 12 | 0.01 | 0.87054 | 0.84848 | 0.87448 | 173.85 | 1001548.39 |
34 | 2006.01.06 14:15 | s/l | 5 | 0.01 | 0.87307 | 0.87307 | 0.84707 | -1734.53 | 999813.86 |
35 | 2006.01.06 14:16 | sell | 13 | 0.04 | 0.87243 | 0.00000 | 0.00000 | ||
36 | 2006.01.06 14:16 | modify | 13 | 0.04 | 0.87243 | 0.89243 | 0.86643 | ||
37 | 2006.01.06 15:30 | buy | 14 | 0.01 | 0.87063 | 0.00000 | 0.00000 | ||
38 | 2006.01.06 15:30 | modify | 14 | 0.01 | 0.87063 | 0.85063 | 0.87663 | ||
39 | 2006.01.06 15:31 | close | 14 | 0.01 | 0.87343 | 0.85063 | 0.87663 | 240.39 | 1000054.25 |
40 | 2006.01.06 16:19 | buy | 15 | 0.01 | 0.87417 | 0.00000 | 0.00000 | ||
41 | 2006.01.06 16:19 | modify | 15 | 0.01 | 0.87417 | 0.85417 | 0.88017 | ||
42 | 2006.01.06 17:00 | close | 15 | 0.01 | 0.87623 | 0.85417 | 0.88017 | 176.85 | 1000231.10 |
43 | 2006.01.06 17:27 | buy | 16 | 0.01 | 0.87474 | 0.00000 | 0.00000 | ||
44 | 2006.01.06 17:27 | modify | 16 | 0.01 | 0.87474 | 0.85474 | 0.88074 | ||
45 | 2006.01.06 19:20 | close | 16 | 0.01 | 0.87676 | 0.85474 | 0.88074 | 173.43 | 1000404.53 |
46 | 2006.01.06 20:34 | s/l | 7 | 0.02 | 0.87843 | 0.87843 | 0.85243 | -3462.20 | 996942.34 |
47 | 2006.01.06 20:36 | sell | 17 | 0.04 | 0.87792 | 0.00000 | 0.00000 | ||
48 | 2006.01.06 20:36 | modify | 17 | 0.04 | 0.87792 | 0.89792 | 0.87192 | ||
49 | 2006.01.09 00:26 | buy | 18 | 0.01 | 0.87671 | 0.00000 | 0.00000 | ||
50 | 2006.01.09 00:26 | modify | 18 | 0.01 | 0.87671 | 0.85671 | 0.88271 | ||
51 | 2006.01.09 04:15 | close | 18 | 0.01 | 0.87874 | 0.85671 | 0.88271 | 174.29 | 997116.63 |
52 | 2006.01.10 01:24 | buy | 19 | 0.01 | 0.87840 | 0.00000 | 0.00000 | ||
53 | 2006.01.10 01:24 | modify | 19 | 0.01 | 0.87840 | 0.85840 | 0.88440 | ||
54 | 2006.01.10 14:03 | close | 19 | 0.01 | 0.88046 | 0.85840 | 0.88440 | 176.85 | 997293.48 |
55 | 2006.01.10 14:27 | buy | 20 | 0.01 | 0.87883 | 0.00000 | 0.00000 | ||
56 | 2006.01.10 14:27 | modify | 20 | 0.01 | 0.87883 | 0.85883 | 0.88483 | ||
57 | 2006.01.10 18:18 | buy | 21 | 0.02 | 0.87378 | 0.00000 | 0.00000 | ||
58 | 2006.01.10 18:18 | modify | 21 | 0.02 | 0.87378 | 0.85378 | 0.87978 | ||
59 | 2006.01.10 18:51 | t/p | 17 | 0.04 | 0.87192 | 0.89792 | 0.87192 | 2033.35 | 999326.83 |
60 | 2006.01.11 13:33 | close | 21 | 0.02 | 0.87625 | 0.85378 | 0.87978 | 418.10 | 999744.93 |
61 | 2006.01.11 13:33 | close | 20 | 0.01 | 0.87625 | 0.85883 | 0.88483 | -224.51 | 999520.43 |
62 | 2006.01.11 15:58 | buy | 22 | 0.01 | 0.87297 | 0.00000 | 0.00000 | ||
63 | 2006.01.11 15:58 | modify | 22 | 0.01 | 0.87297 | 0.85297 | 0.87897 | ||
64 | 2006.01.11 17:45 | close | 22 | 0.01 | 0.87501 | 0.85297 | 0.87897 | 175.14 | 999695.57 |
65 | 2006.01.12 11:37 | buy | 23 | 0.01 | 0.87350 | 0.00000 | 0.00000 | ||
66 | 2006.01.12 11:37 | modify | 23 | 0.01 | 0.87350 | 0.85350 | 0.87950 | ||
67 | 2006.01.12 13:49 | close | 23 | 0.01 | 0.87553 | 0.85350 | 0.87950 | 174.28 | 999869.85 |
68 | 2006.01.12 14:09 | buy | 24 | 0.01 | 0.87371 | 0.00000 | 0.00000 | ||
69 | 2006.01.12 14:09 | modify | 24 | 0.01 | 0.87371 | 0.85371 | 0.87971 | ||
70 | 2006.01.13 21:16 | close | 24 | 0.01 | 0.87580 | 0.85371 | 0.87971 | 176.43 | 1000046.28 |
71 | 2006.01.16 01:38 | sell | 25 | 0.04 | 0.87765 | 0.00000 | 0.00000 | ||
72 | 2006.01.16 01:38 | modify | 25 | 0.04 | 0.87765 | 0.89765 | 0.87165 | ||
73 | 2006.01.17 02:25 | t/p | 25 | 0.04 | 0.87165 | 0.89765 | 0.87165 | 2047.09 | 1002093.37 |
74 | 2006.01.18 06:17 | buy | 26 | 0.01 | 0.86987 | 0.00000 | 0.00000 | ||
75 | 2006.01.18 06:17 | modify | 26 | 0.01 | 0.86987 | 0.84987 | 0.87587 | ||
76 | 2006.01.18 11:00 | close | 26 | 0.01 | 0.87197 | 0.84987 | 0.87587 | 180.29 | 1002273.66 |
77 | 2006.01.18 15:18 | buy | 27 | 0.01 | 0.87197 | 0.00000 | 0.00000 | ||
78 | 2006.01.18 15:18 | modify | 27 | 0.01 | 0.87197 | 0.85197 | 0.87797 | ||
79 | 2006.01.18 16:21 | close | 27 | 0.01 | 0.87411 | 0.85197 | 0.87797 | 183.73 | 1002457.39 |
80 | 2006.01.18 18:07 | sell | 28 | 0.04 | 0.87752 | 0.00000 | 0.00000 | ||
81 | 2006.01.18 18:07 | modify | 28 | 0.04 | 0.87752 | 0.89752 | 0.87152 | ||
82 | 2006.01.19 02:54 | buy | 29 | 0.01 | 0.87495 | 0.00000 | 0.00000 | ||
83 | 2006.01.19 02:54 | modify | 29 | 0.01 | 0.87495 | 0.85495 | 0.88095 | ||
84 | 2006.01.19 10:54 | close | 29 | 0.01 | 0.87715 | 0.85495 | 0.88095 | 188.88 | 1002646.27 |
85 | 2006.01.19 12:58 | buy | 30 | 0.01 | 0.87798 | 0.00000 | 0.00000 | ||
86 | 2006.01.19 12:58 | modify | 30 | 0.01 | 0.87798 | 0.85798 | 0.88398 | ||
87 | 2006.01.19 18:15 | buy | 31 | 0.02 | 0.87238 | 0.00000 | 0.00000 | ||
88 | 2006.01.19 18:15 | modify | 31 | 0.02 | 0.87238 | 0.85238 | 0.87838 | ||
89 | 2006.01.19 18:17 | t/p | 28 | 0.04 | 0.87152 | 0.89752 | 0.87152 | 2019.62 | 1004665.89 |
90 | 2006.01.20 16:13 | close | 13 | 0.04 | 0.86775 | 0.89243 | 0.86643 | 1415.12 | 1006081.02 |
91 | 2006.01.20 16:13 | close | 10 | 0.04 | 0.86775 | 0.88365 | 0.85765 | -1614.30 | 1004466.71 |
92 | 2006.01.20 16:37 | buy | 32 | 0.04 | 0.86738 | 0.00000 | 0.00000 | ||
93 | 2006.01.20 16:37 | modify | 32 | 0.04 | 0.86738 | 0.84738 | 0.87338 | ||
94 | 2006.01.20 21:54 | sell | 33 | 0.01 | 0.86346 | 0.00000 | 0.00000 | ||
95 | 2006.01.20 21:54 | modify | 33 | 0.01 | 0.86346 | 0.88346 | 0.85746 | ||
96 | 2006.01.20 23:33 | close | 33 | 0.01 | 0.86146 | 0.88346 | 0.85746 | 171.73 | 1004638.44 |
97 | 2006.01.23 07:04 | sell | 34 | 0.01 | 0.86759 | 0.00000 | 0.00000 | ||
98 | 2006.01.23 07:04 | modify | 34 | 0.01 | 0.86759 | 0.88759 | 0.86159 | ||
99 | 2006.01.23 15:53 | close | 34 | 0.01 | 0.86559 | 0.88759 | 0.86159 | 171.74 | 1004810.18 |
100 | 2006.01.23 16:37 | sell | 35 | 0.01 | 0.86608 | 0.00000 | 0.00000 | ||
101 | 2006.01.23 16:37 | modify | 35 | 0.01 | 0.86608 | 0.88608 | 0.86008 | ||
102 | 2006.01.24 05:06 | close | 35 | 0.01 | 0.86402 | 0.88608 | 0.86008 | 173.46 | 1004983.64 |
103 | 2006.01.24 05:22 | sell | 36 | 0.01 | 0.86562 | 0.00000 | 0.00000 | ||
104 | 2006.01.24 05:22 | modify | 36 | 0.01 | 0.86562 | 0.88562 | 0.85962 | ||
105 | 2006.01.24 08:21 | close | 36 | 0.01 | 0.86329 | 0.88562 | 0.85962 | 200.07 | 1005183.71 |
106 | 2006.01.24 12:17 | sell | 37 | 0.01 | 0.86441 | 0.00000 | 0.00000 | ||
107 | 2006.01.24 12:17 | modify | 37 | 0.01 | 0.86441 | 0.88441 | 0.85841 | ||
108 | 2006.01.24 15:22 | close | 37 | 0.01 | 0.86241 | 0.88441 | 0.85841 | 171.74 | 1005355.45 |
109 | 2006.01.24 16:01 | sell | 38 | 0.01 | 0.86394 | 0.00000 | 0.00000 | ||
110 | 2006.01.24 16:01 | modify | 38 | 0.01 | 0.86394 | 0.88394 | 0.85794 | ||
111 | 2006.01.25 15:11 | sell | 39 | 0.02 | 0.86920 | 0.00000 | 0.00000 | ||
112 | 2006.01.25 15:11 | modify | 39 | 0.02 | 0.86920 | 0.88920 | 0.86320 | ||
113 | 2006.01.25 17:21 | close | 39 | 0.02 | 0.86659 | 0.88920 | 0.86320 | 448.23 | 1005803.68 |
114 | 2006.01.25 17:21 | close | 38 | 0.01 | 0.86659 | 0.88394 | 0.85794 | -230.98 | 1005572.69 |
115 | 2006.01.25 19:14 | sell | 40 | 0.01 | 0.86728 | 0.00000 | 0.00000 | ||
116 | 2006.01.25 19:14 | modify | 40 | 0.01 | 0.86728 | 0.88728 | 0.86128 | ||
117 | 2006.01.25 23:40 | close | 40 | 0.01 | 0.86524 | 0.88728 | 0.86128 | 175.17 | 1005747.86 |
118 | 2006.01.26 15:03 | close | 32 | 0.04 | 0.87075 | 0.84738 | 0.87338 | 1085.18 | 1006833.04 |
119 | 2006.01.26 15:03 | close | 31 | 0.02 | 0.87075 | 0.85238 | 0.87838 | -321.95 | 1006511.09 |
120 | 2006.01.26 15:03 | close | 30 | 0.01 | 0.87075 | 0.85798 | 0.88398 | -641.76 | 1005869.33 |
121 | 2006.01.26 15:05 | sell | 41 | 0.01 | 0.87220 | 0.00000 | 0.00000 | ||
122 | 2006.01.26 15:05 | modify | 41 | 0.01 | 0.87220 | 0.89220 | 0.86620 | ||
123 | 2006.01.26 15:43 | buy | 42 | 0.01 | 0.87109 | 0.00000 | 0.00000 | ||
124 | 2006.01.26 15:43 | modify | 42 | 0.01 | 0.87109 | 0.85109 | 0.87709 | ||
125 | 2006.01.26 16:05 | close | 41 | 0.01 | 0.86987 | 0.89220 | 0.86620 | 200.07 | 1006069.40 |
126 | 2006.01.26 19:12 | buy | 43 | 0.02 | 0.86579 | 0.00000 | 0.00000 | ||
127 | 2006.01.26 19:12 | modify | 43 | 0.02 | 0.86579 | 0.84579 | 0.87179 | ||
128 | 2006.01.27 02:06 | sell | 44 | 0.01 | 0.86539 | 0.00000 | 0.00000 | ||
129 | 2006.01.27 02:06 | modify | 44 | 0.01 | 0.86539 | 0.88539 | 0.85939 | ||
130 | 2006.01.27 10:07 | close | 44 | 0.01 | 0.86337 | 0.88539 | 0.85939 | 173.45 | 1006242.85 |
131 | 2006.01.27 13:26 | sell | 45 | 0.01 | 0.86464 | 0.00000 | 0.00000 | ||
132 | 2006.01.27 13:26 | modify | 45 | 0.01 | 0.86464 | 0.88464 | 0.85864 | ||
133 | 2006.01.27 13:51 | close | 45 | 0.01 | 0.86257 | 0.88464 | 0.85864 | 177.75 | 1006420.60 |
134 | 2006.01.27 14:16 | sell | 46 | 0.01 | 0.86390 | 0.00000 | 0.00000 | ||
135 | 2006.01.27 14:16 | modify | 46 | 0.01 | 0.86390 | 0.88390 | 0.85790 | ||
136 | 2006.01.27 15:19 | close | 46 | 0.01 | 0.86186 | 0.88390 | 0.85790 | 175.18 | 1006595.78 |
137 | 2006.01.27 15:32 | sell | 47 | 0.01 | 0.86507 | 0.00000 | 0.00000 | ||
138 | 2006.01.27 15:32 | modify | 47 | 0.01 | 0.86507 | 0.88507 | 0.85907 | ||
139 | 2006.01.27 17:24 | close | 47 | 0.01 | 0.86305 | 0.88507 | 0.85907 | 173.45 | 1006769.23 |
140 | 2006.01.27 23:34 | sell | 48 | 0.01 | 0.86282 | 0.00000 | 0.00000 | ||
141 | 2006.01.27 23:34 | modify | 48 | 0.01 | 0.86282 | 0.88282 | 0.85682 | ||
142 | 2006.01.30 00:26 | close | 48 | 0.01 | 0.86047 | 0.88282 | 0.85682 | 198.36 | 1006967.59 |
143 | 2006.01.30 00:26 | buy | 49 | 0.04 | 0.86047 | 0.00000 | 0.00000 | ||
144 | 2006.01.30 00:26 | modify | 49 | 0.04 | 0.86047 | 0.84047 | 0.86647 | ||
145 | 2006.01.30 15:51 | sell | 50 | 0.01 | 0.85856 | 0.00000 | 0.00000 | ||
146 | 2006.01.30 15:51 | modify | 50 | 0.01 | 0.85856 | 0.87856 | 0.85256 | ||
147 | 2006.01.31 15:37 | close | 49 | 0.04 | 0.86380 | 0.84047 | 0.86647 | 1131.55 | 1008099.14 |
148 | 2006.01.31 15:37 | close | 43 | 0.02 | 0.86380 | 0.84579 | 0.87179 | -359.73 | 1007739.41 |
149 | 2006.01.31 15:37 | close | 42 | 0.01 | 0.86380 | 0.85109 | 0.87709 | -634.89 | 1007104.52 |
150 | 2006.01.31 15:37 | sell | 51 | 0.02 | 0.86380 | 0.00000 | 0.00000 | ||
151 | 2006.01.31 15:37 | modify | 51 | 0.02 | 0.86380 | 0.88380 | 0.85780 | ||
152 | 2006.01.31 16:48 | buy | 52 | 0.01 | 0.86190 | 0.00000 | 0.00000 | ||
153 | 2006.01.31 16:48 | modify | 52 | 0.01 | 0.86190 | 0.84190 | 0.86790 | ||
154 | 2006.01.31 16:53 | close | 51 | 0.02 | 0.86106 | 0.88380 | 0.85780 | 470.56 | 1007575.08 |
155 | 2006.01.31 16:53 | close | 50 | 0.01 | 0.86106 | 0.87856 | 0.85256 | -218.10 | 1007356.98 |
156 | 2006.01.31 17:18 | sell | 53 | 0.01 | 0.86279 | 0.00000 | 0.00000 | ||
157 | 2006.01.31 17:18 | modify | 53 | 0.01 | 0.86279 | 0.88279 | 0.85679 | ||
158 | 2006.01.31 17:28 | close | 52 | 0.01 | 0.86397 | 0.84190 | 0.86790 | 177.72 | 1007534.70 |
159 | 2006.01.31 21:55 | buy | 54 | 0.01 | 0.86091 | 0.00000 | 0.00000 | ||
160 | 2006.01.31 21:55 | modify | 54 | 0.01 | 0.86091 | 0.84091 | 0.86691 | ||
161 | 2006.01.31 22:23 | close | 54 | 0.01 | 0.86294 | 0.84091 | 0.86691 | 174.28 | 1007708.98 |
162 | 2006.02.01 14:09 | close | 53 | 0.01 | 0.86079 | 0.88279 | 0.85679 | 168.30 | 1007877.27 |
163 | 2006.02.01 18:15 | buy | 55 | 0.01 | 0.86048 | 0.00000 | 0.00000 | ||
164 | 2006.02.01 18:15 | modify | 55 | 0.01 | 0.86048 | 0.84048 | 0.86648 | ||
165 | 2006.02.02 10:20 | sell | 56 | 0.01 | 0.86017 | 0.00000 | 0.00000 | ||
166 | 2006.02.02 10:20 | modify | 56 | 0.01 | 0.86017 | 0.88017 | 0.85417 | ||
167 | 2006.02.02 11:47 | close | 56 | 0.01 | 0.85805 | 0.88017 | 0.85417 | 182.04 | 1008059.31 |
168 | 2006.02.02 15:47 | sell | 57 | 0.01 | 0.86086 | 0.00000 | 0.00000 | ||
169 | 2006.02.02 15:47 | modify | 57 | 0.01 | 0.86086 | 0.88086 | 0.85486 | ||
170 | 2006.02.02 17:23 | close | 55 | 0.01 | 0.86251 | 0.84048 | 0.86648 | 165.26 | 1008224.58 |
171 | 2006.02.03 17:54 | close | 57 | 0.01 | 0.85885 | 0.88086 | 0.85486 | 169.17 | 1008393.74 |
172 | 2006.02.03 17:59 | buy | 58 | 0.01 | 0.85797 | 0.00000 | 0.00000 | ||
173 | 2006.02.03 17:59 | modify | 58 | 0.01 | 0.85797 | 0.83797 | 0.86397 | ||
174 | 2006.02.06 15:45 | buy | 59 | 0.02 | 0.85287 | 0.00000 | 0.00000 | ||
175 | 2006.02.06 15:45 | modify | 59 | 0.02 | 0.85287 | 0.83287 | 0.85887 | ||
176 | 2006.02.07 15:56 | sell | 60 | 0.01 | 0.85312 | 0.00000 | 0.00000 | ||
177 | 2006.02.07 15:56 | modify | 60 | 0.01 | 0.85312 | 0.87312 | 0.84712 | ||
178 | 2006.02.07 16:33 | close | 59 | 0.02 | 0.85559 | 0.83287 | 0.85887 | 461.03 | 1008854.77 |
179 | 2006.02.07 16:33 | close | 58 | 0.01 | 0.85559 | 0.83797 | 0.86397 | -210.34 | 1008644.43 |
180 | 2006.02.08 06:35 | close | 60 | 0.01 | 0.85110 | 0.87312 | 0.84712 | 170.03 | 1008814.46 |
181 | 2006.02.08 19:07 | buy | 61 | 0.01 | 0.85112 | 0.00000 | 0.00000 | ||
182 | 2006.02.08 19:07 | modify | 61 | 0.01 | 0.85112 | 0.83112 | 0.85712 | ||
183 | 2006.02.09 19:28 | buy | 62 | 0.02 | 0.84606 | 0.00000 | 0.00000 | ||
184 | 2006.02.09 19:28 | modify | 62 | 0.02 | 0.84606 | 0.82606 | 0.85206 | ||
185 | 2006.02.10 01:13 | close | 62 | 0.02 | 0.84850 | 0.82606 | 0.85206 | 412.95 | 1009227.41 |
186 | 2006.02.10 01:13 | close | 61 | 0.01 | 0.84850 | 0.83112 | 0.85712 | -236.96 | 1008990.45 |
187 | 2006.02.10 09:33 | sell | 63 | 0.01 | 0.84876 | 0.00000 | 0.00000 | ||
188 | 2006.02.10 09:33 | modify | 63 | 0.01 | 0.84876 | 0.86876 | 0.84276 | ||
189 | 2006.02.10 13:51 | buy | 64 | 0.01 | 0.85162 | 0.00000 | 0.00000 | ||
190 | 2006.02.10 13:51 | modify | 64 | 0.01 | 0.85162 | 0.83162 | 0.85762 | ||
191 | 2006.02.10 17:27 | close | 64 | 0.01 | 0.85367 | 0.83162 | 0.85762 | 176.00 | 1009166.45 |
192 | 2006.02.10 17:41 | buy | 65 | 0.01 | 0.85176 | 0.00000 | 0.00000 | ||
193 | 2006.02.10 17:41 | modify | 65 | 0.01 | 0.85176 | 0.83176 | 0.85776 | ||
194 | 2006.02.13 17:27 | close | 65 | 0.01 | 0.85380 | 0.83176 | 0.85776 | 172.13 | 1009338.58 |
195 | 2006.02.13 17:27 | sell | 66 | 0.02 | 0.85380 | 0.00000 | 0.00000 | ||
196 | 2006.02.13 17:27 | modify | 66 | 0.02 | 0.85380 | 0.87380 | 0.84780 | ||
197 | 2006.02.13 23:47 | close | 66 | 0.02 | 0.85126 | 0.87380 | 0.84780 | 436.21 | 1009774.79 |
198 | 2006.02.13 23:47 | close | 63 | 0.01 | 0.85126 | 0.86876 | 0.84276 | -218.10 | 1009556.69 |
199 | 2006.02.14 10:53 | buy | 67 | 0.01 | 0.85080 | 0.00000 | 0.00000 | ||
200 | 2006.02.14 10:53 | modify | 67 | 0.01 | 0.85080 | 0.83080 | 0.85680 | ||
201 | 2006.02.14 14:36 | close | 67 | 0.01 | 0.85282 | 0.83080 | 0.85680 | 173.43 | 1009730.12 |
202 | 2006.02.14 14:36 | sell | 68 | 0.01 | 0.85282 | 0.00000 | 0.00000 | ||
203 | 2006.02.14 14:36 | modify | 68 | 0.01 | 0.85282 | 0.87282 | 0.84682 | ||
204 | 2006.02.14 16:07 | buy | 69 | 0.01 | 0.85298 | 0.00000 | 0.00000 | ||
205 | 2006.02.14 16:07 | modify | 69 | 0.01 | 0.85298 | 0.83298 | 0.85898 | ||
206 | 2006.02.14 22:44 | close | 69 | 0.01 | 0.85510 | 0.83298 | 0.85898 | 182.01 | 1009912.13 |
207 | 2006.02.15 16:11 | sell | 70 | 0.02 | 0.85790 | 0.00000 | 0.00000 | ||
208 | 2006.02.15 16:11 | modify | 70 | 0.02 | 0.85790 | 0.87790 | 0.85190 | ||
209 | 2006.02.15 16:49 | buy | 71 | 0.01 | 0.85630 | 0.00000 | 0.00000 | ||
210 | 2006.02.15 16:49 | modify | 71 | 0.01 | 0.85630 | 0.83630 | 0.86230 | ||
211 | 2006.02.15 16:53 | close | 70 | 0.02 | 0.85548 | 0.87790 | 0.85190 | 415.60 | 1010327.73 |
212 | 2006.02.15 16:53 | close | 68 | 0.01 | 0.85548 | 0.87282 | 0.84682 | -231.84 | 1010095.88 |
213 | 2006.02.16 17:58 | sell | 72 | 0.01 | 0.85440 | 0.00000 | 0.00000 | ||
214 | 2006.02.16 17:58 | modify | 72 | 0.01 | 0.85440 | 0.87440 | 0.84840 | ||
215 | 2006.02.17 10:52 | close | 72 | 0.01 | 0.85214 | 0.87440 | 0.84840 | 190.63 | 1010286.51 |
216 | 2006.02.17 11:41 | buy | 73 | 0.02 | 0.85122 | 0.00000 | 0.00000 | ||
217 | 2006.02.17 11:41 | modify | 73 | 0.02 | 0.85122 | 0.83122 | 0.85722 | ||
218 | 2006.02.21 17:07 | buy | 74 | 0.04 | 0.84615 | 0.00000 | 0.00000 | ||
219 | 2006.02.21 17:07 | modify | 74 | 0.04 | 0.84615 | 0.82615 | 0.85215 | ||
220 | 2006.02.23 08:11 | sell | 75 | 0.01 | 0.84665 | 0.00000 | 0.00000 | ||
221 | 2006.02.23 08:11 | modify | 75 | 0.01 | 0.84665 | 0.86665 | 0.84065 | ||
222 | 2006.02.23 12:41 | close | 74 | 0.04 | 0.84973 | 0.82615 | 0.85215 | 1181.34 | 1011467.85 |
223 | 2006.02.23 12:41 | close | 73 | 0.02 | 0.84973 | 0.83122 | 0.85722 | -291.90 | 1011175.95 |
224 | 2006.02.23 12:41 | close | 71 | 0.01 | 0.84973 | 0.83630 | 0.86230 | -594.10 | 1010581.85 |
225 | 2006.02.23 15:30 | sell | 76 | 0.02 | 0.85173 | 0.00000 | 0.00000 | ||
226 | 2006.02.23 15:30 | modify | 76 | 0.02 | 0.85173 | 0.87173 | 0.84573 | ||
227 | 2006.02.24 14:01 | buy | 77 | 0.01 | 0.85287 | 0.00000 | 0.00000 | ||
228 | 2006.02.24 14:01 | modify | 77 | 0.01 | 0.85287 | 0.83287 | 0.85887 | ||
229 | 2006.02.24 14:22 | close | 77 | 0.01 | 0.85488 | 0.83287 | 0.85887 | 172.56 | 1010754.41 |
230 | 2006.02.24 15:18 | buy | 78 | 0.01 | 0.85297 | 0.00000 | 0.00000 | ||
231 | 2006.02.24 15:18 | modify | 78 | 0.01 | 0.85297 | 0.83297 | 0.85897 | ||
232 | 2006.02.24 21:28 | close | 76 | 0.02 | 0.84911 | 0.87173 | 0.84573 | 443.08 | 1011197.49 |
233 | 2006.02.24 21:28 | close | 75 | 0.01 | 0.84911 | 0.86665 | 0.84065 | -214.67 | 1010982.81 |
234 | 2006.02.27 11:24 | buy | 79 | 0.02 | 0.84790 | 0.00000 | 0.00000 | ||
235 | 2006.02.27 11:24 | modify | 79 | 0.02 | 0.84790 | 0.82790 | 0.85390 | ||
236 | 2006.02.27 16:53 | buy | 80 | 0.04 | 0.84241 | 0.00000 | 0.00000 | ||
237 | 2006.02.27 16:53 | modify | 80 | 0.04 | 0.84241 | 0.82241 | 0.84841 | ||
238 | 2006.02.27 17:41 | sell | 81 | 0.01 | 0.84320 | 0.00000 | 0.00000 | ||
239 | 2006.02.27 17:41 | modify | 81 | 0.01 | 0.84320 | 0.86320 | 0.83720 | ||
240 | 2006.02.27 21:50 | close | 81 | 0.01 | 0.84104 | 0.86320 | 0.83720 | 185.48 | 1011168.29 |
241 | 2006.02.28 10:49 | sell | 82 | 0.01 | 0.84294 | 0.00000 | 0.00000 | ||
242 | 2006.02.28 10:49 | modify | 82 | 0.01 | 0.84294 | 0.86294 | 0.83694 | ||
243 | 2006.03.01 10:43 | close | 80 | 0.04 | 0.84581 | 0.82241 | 0.84841 | 1143.56 | 1012311.85 |
244 | 2006.03.01 10:43 | close | 79 | 0.02 | 0.84581 | 0.82790 | 0.85390 | -370.89 | 1011940.96 |
245 | 2006.03.01 10:43 | close | 78 | 0.01 | 0.84581 | 0.83297 | 0.85897 | -623.72 | 1011317.25 |
246 | 2006.03.01 15:07 | sell | 83 | 0.02 | 0.84814 | 0.00000 | 0.00000 | ||
247 | 2006.03.01 15:07 | modify | 83 | 0.02 | 0.84814 | 0.86814 | 0.84214 | ||
248 | 2006.03.01 18:41 | close | 83 | 0.02 | 0.84559 | 0.86814 | 0.84214 | 437.93 | 1011755.18 |
249 | 2006.03.01 18:41 | close | 82 | 0.01 | 0.84559 | 0.86294 | 0.83694 | -230.98 | 1011524.19 |
250 | 2006.03.01 19:00 | buy | 84 | 0.01 | 0.84441 | 0.00000 | 0.00000 | ||
251 | 2006.03.01 19:00 | modify | 84 | 0.01 | 0.84441 | 0.82441 | 0.85041 | ||
252 | 2006.03.02 01:04 | close | 84 | 0.01 | 0.84647 | 0.82441 | 0.85041 | 167.84 | 1011692.04 |
253 | 2006.03.03 02:32 | buy | 85 | 0.01 | 0.84459 | 0.00000 | 0.00000 | ||
254 | 2006.03.03 02:32 | modify | 85 | 0.01 | 0.84459 | 0.82459 | 0.85059 | ||
255 | 2006.03.06 01:36 | close | 85 | 0.01 | 0.84659 | 0.82459 | 0.85059 | 168.69 | 1011860.73 |
256 | 2006.03.06 09:07 | sell | 86 | 0.01 | 0.84741 | 0.00000 | 0.00000 | ||
257 | 2006.03.06 09:07 | modify | 86 | 0.01 | 0.84741 | 0.86741 | 0.84141 | ||
258 | 2006.03.06 11:46 | close | 86 | 0.01 | 0.84540 | 0.86741 | 0.84141 | 172.59 | 1012033.32 |
259 | 2006.03.06 12:29 | buy | 87 | 0.01 | 0.84411 | 0.00000 | 0.00000 | ||
260 | 2006.03.06 12:29 | modify | 87 | 0.01 | 0.84411 | 0.82411 | 0.85011 | ||
261 | 2006.03.06 13:50 | close | 87 | 0.01 | 0.84623 | 0.82411 | 0.85011 | 182.00 | 1012215.32 |
262 | 2006.03.06 15:26 | buy | 88 | 0.01 | 0.84498 | 0.00000 | 0.00000 | ||
263 | 2006.03.06 15:26 | modify | 88 | 0.01 | 0.84498 | 0.82498 | 0.85098 | ||
264 | 2006.03.07 16:02 | sell | 89 | 0.01 | 0.84321 | 0.00000 | 0.00000 | ||
265 | 2006.03.07 16:02 | modify | 89 | 0.01 | 0.84321 | 0.86321 | 0.83721 | ||
266 | 2006.03.07 19:02 | close | 89 | 0.01 | 0.84118 | 0.86321 | 0.83721 | 174.32 | 1012389.64 |
267 | 2006.03.08 18:50 | close | 88 | 0.01 | 0.84703 | 0.82498 | 0.85098 | 169.99 | 1012559.63 |
268 | 2006.03.09 02:34 | sell | 90 | 0.01 | 0.84947 | 0.00000 | 0.00000 | ||
269 | 2006.03.09 02:34 | modify | 90 | 0.01 | 0.84947 | 0.86947 | 0.84347 | ||
270 | 2006.03.09 16:07 | sell | 91 | 0.02 | 0.85467 | 0.00000 | 0.00000 | ||
271 | 2006.03.09 16:07 | modify | 91 | 0.02 | 0.85467 | 0.87467 | 0.84867 | ||
272 | 2006.03.09 19:10 | close | 91 | 0.02 | 0.85200 | 0.87467 | 0.84867 | 458.54 | 1013018.17 |
273 | 2006.03.09 19:10 | close | 90 | 0.01 | 0.85200 | 0.86947 | 0.84347 | -217.25 | 1012800.92 |
274 | 2006.03.10 00:31 | buy | 92 | 0.01 | 0.85060 | 0.00000 | 0.00000 | ||
275 | 2006.03.10 00:31 | modify | 92 | 0.01 | 0.85060 | 0.83060 | 0.85660 | ||
276 | 2006.03.10 02:49 | close | 92 | 0.01 | 0.85267 | 0.83060 | 0.85660 | 177.72 | 1012978.64 |
277 | 2006.03.10 14:01 | buy | 93 | 0.01 | 0.85205 | 0.00000 | 0.00000 | ||
278 | 2006.03.10 14:01 | modify | 93 | 0.01 | 0.85205 | 0.83205 | 0.85805 | ||
279 | 2006.03.10 15:04 | close | 93 | 0.01 | 0.85414 | 0.83205 | 0.85805 | 179.43 | 1013158.07 |
280 | 2006.03.10 15:39 | buy | 94 | 0.01 | 0.85299 | 0.00000 | 0.00000 | ||
281 | 2006.03.10 15:39 | modify | 94 | 0.01 | 0.85299 | 0.83299 | 0.85899 | ||
282 | 2006.03.10 18:08 | buy | 95 | 0.02 | 0.84796 | 0.00000 | 0.00000 | ||
283 | 2006.03.10 18:08 | modify | 95 | 0.02 | 0.84796 | 0.82796 | 0.85396 | ||
284 | 2006.03.13 03:00 | close | 95 | 0.02 | 0.85036 | 0.82796 | 0.85396 | 406.08 | 1013564.15 |
285 | 2006.03.13 03:00 | close | 94 | 0.01 | 0.85036 | 0.83299 | 0.85899 | -228.80 | 1013335.36 |
286 | 2006.03.13 19:57 | buy | 96 | 0.01 | 0.85003 | 0.00000 | 0.00000 | ||
287 | 2006.03.13 19:57 | modify | 96 | 0.01 | 0.85003 | 0.83003 | 0.85603 | ||
288 | 2006.03.13 23:51 | close | 96 | 0.01 | 0.85235 | 0.83003 | 0.85603 | 199.17 | 1013534.53 |
289 | 2006.03.13 23:51 | sell | 97 | 0.01 | 0.85235 | 0.00000 | 0.00000 | ||
290 | 2006.03.13 23:51 | modify | 97 | 0.01 | 0.85235 | 0.87235 | 0.84635 | ||
291 | 2006.03.14 00:29 | close | 97 | 0.01 | 0.84927 | 0.87235 | 0.84635 | 261.04 | 1013795.56 |
292 | 2006.03.14 00:29 | buy | 98 | 0.01 | 0.84927 | 0.00000 | 0.00000 | ||
293 | 2006.03.14 00:29 | modify | 98 | 0.01 | 0.84927 | 0.82927 | 0.85527 | ||
294 | 2006.03.14 13:57 | close | 98 | 0.01 | 0.85150 | 0.82927 | 0.85527 | 191.45 | 1013987.01 |
295 | 2006.03.16 14:05 | sell | 99 | 0.01 | 0.85324 | 0.00000 | 0.00000 | ||
296 | 2006.03.16 14:05 | modify | 99 | 0.01 | 0.85324 | 0.87324 | 0.84724 | ||
297 | 2006.03.16 15:30 | buy | 100 | 0.01 | 0.85201 | 0.00000 | 0.00000 | ||
298 | 2006.03.16 15:30 | modify | 100 | 0.01 | 0.85201 | 0.83201 | 0.85801 | ||
299 | 2006.03.16 16:07 | close | 99 | 0.01 | 0.85116 | 0.87324 | 0.84724 | 178.60 | 1014165.61 |