# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2006.05.15 16:07 | close | 198 | 0.01 | 0.85357 | 0.83661 | 0.86261 | -260.99 | 1027457.72 |
601 | 2006.05.15 16:07 | sell | 201 | 0.01 | 0.85357 | 0.00000 | 0.00000 | ||
602 | 2006.05.15 16:07 | modify | 201 | 0.01 | 0.85357 | 0.87357 | 0.84757 | ||
603 | 2006.05.15 17:41 | close | 201 | 0.01 | 0.85147 | 0.87357 | 0.84757 | 180.32 | 1027638.04 |
604 | 2006.05.15 17:47 | buy | 202 | 0.01 | 0.85043 | 0.00000 | 0.00000 | ||
605 | 2006.05.15 17:47 | modify | 202 | 0.01 | 0.85043 | 0.83043 | 0.85643 | ||
606 | 2006.05.16 00:30 | buy | 203 | 0.02 | 0.84520 | 0.00000 | 0.00000 | ||
607 | 2006.05.16 00:30 | modify | 203 | 0.02 | 0.84520 | 0.82520 | 0.85120 | ||
608 | 2006.05.16 01:32 | close | 203 | 0.02 | 0.84762 | 0.82520 | 0.85120 | 415.53 | 1028053.57 |
609 | 2006.05.16 01:32 | close | 202 | 0.01 | 0.84762 | 0.83043 | 0.85643 | -244.26 | 1027809.32 |
610 | 2006.05.16 13:46 | buy | 204 | 0.01 | 0.84864 | 0.00000 | 0.00000 | ||
611 | 2006.05.16 13:46 | modify | 204 | 0.01 | 0.84864 | 0.82864 | 0.85464 | ||
612 | 2006.05.16 16:13 | sell | 205 | 0.01 | 0.85007 | 0.00000 | 0.00000 | ||
613 | 2006.05.16 16:13 | modify | 205 | 0.01 | 0.85007 | 0.87007 | 0.84407 | ||
614 | 2006.05.16 16:24 | close | 204 | 0.01 | 0.85064 | 0.82864 | 0.85464 | 171.71 | 1027981.03 |
615 | 2006.05.17 16:01 | buy | 206 | 0.01 | 0.84842 | 0.00000 | 0.00000 | ||
616 | 2006.05.17 16:01 | modify | 206 | 0.01 | 0.84842 | 0.82842 | 0.85442 | ||
617 | 2006.05.17 16:03 | close | 205 | 0.01 | 0.84800 | 0.87007 | 0.84407 | 174.32 | 1028155.34 |
618 | 2006.05.17 16:27 | sell | 207 | 0.01 | 0.84880 | 0.00000 | 0.00000 | ||
619 | 2006.05.17 16:27 | modify | 207 | 0.01 | 0.84880 | 0.86880 | 0.84280 | ||
620 | 2006.05.17 17:26 | close | 207 | 0.01 | 0.84607 | 0.86880 | 0.84280 | 234.42 | 1028389.76 |
621 | 2006.05.17 21:35 | buy | 208 | 0.02 | 0.84335 | 0.00000 | 0.00000 | ||
622 | 2006.05.17 21:35 | modify | 208 | 0.02 | 0.84335 | 0.82335 | 0.84935 | ||
623 | 2006.05.17 21:55 | sell | 209 | 0.01 | 0.84484 | 0.00000 | 0.00000 | ||
624 | 2006.05.17 21:55 | modify | 209 | 0.01 | 0.84484 | 0.86484 | 0.83884 | ||
625 | 2006.05.18 01:48 | close | 208 | 0.02 | 0.84572 | 0.82335 | 0.84935 | 388.91 | 1028778.67 |
626 | 2006.05.18 01:48 | close | 206 | 0.01 | 0.84572 | 0.82842 | 0.85442 | -240.82 | 1028537.86 |
627 | 2006.05.18 09:37 | buy | 210 | 0.01 | 0.84552 | 0.00000 | 0.00000 | ||
628 | 2006.05.18 09:37 | modify | 210 | 0.01 | 0.84552 | 0.82552 | 0.85152 | ||
629 | 2006.05.18 11:00 | close | 210 | 0.01 | 0.84772 | 0.82552 | 0.85152 | 188.88 | 1028726.74 |
630 | 2006.05.18 11:32 | sell | 211 | 0.02 | 0.84998 | 0.00000 | 0.00000 | ||
631 | 2006.05.18 11:32 | modify | 211 | 0.02 | 0.84998 | 0.86998 | 0.84398 | ||
632 | 2006.05.18 13:38 | close | 211 | 0.02 | 0.84748 | 0.86998 | 0.84398 | 429.34 | 1029156.08 |
633 | 2006.05.18 13:38 | close | 209 | 0.01 | 0.84748 | 0.86484 | 0.83884 | -236.99 | 1028919.08 |
634 | 2006.05.18 13:38 | buy | 212 | 0.01 | 0.84748 | 0.00000 | 0.00000 | ||
635 | 2006.05.18 13:38 | modify | 212 | 0.01 | 0.84748 | 0.82748 | 0.85348 | ||
636 | 2006.05.18 14:01 | sell | 213 | 0.01 | 0.84921 | 0.00000 | 0.00000 | ||
637 | 2006.05.18 14:01 | modify | 213 | 0.01 | 0.84921 | 0.86921 | 0.84321 | ||
638 | 2006.05.18 14:06 | close | 212 | 0.01 | 0.84958 | 0.82748 | 0.85348 | 180.29 | 1029099.37 |
639 | 2006.05.18 16:17 | sell | 214 | 0.02 | 0.85515 | 0.00000 | 0.00000 | ||
640 | 2006.05.18 16:17 | modify | 214 | 0.02 | 0.85515 | 0.87515 | 0.84915 | ||
641 | 2006.05.18 18:55 | buy | 215 | 0.01 | 0.85749 | 0.00000 | 0.00000 | ||
642 | 2006.05.18 18:55 | modify | 215 | 0.01 | 0.85749 | 0.83749 | 0.86349 | ||
643 | 2006.05.19 15:29 | close | 214 | 0.02 | 0.85247 | 0.87515 | 0.84915 | 453.38 | 1029552.76 |
644 | 2006.05.19 15:29 | close | 213 | 0.01 | 0.85247 | 0.86921 | 0.84321 | -283.36 | 1029269.39 |
645 | 2006.05.19 15:30 | buy | 216 | 0.02 | 0.85144 | 0.00000 | 0.00000 | ||
646 | 2006.05.19 15:30 | modify | 216 | 0.02 | 0.85144 | 0.83144 | 0.85744 | ||
647 | 2006.05.19 16:48 | sell | 217 | 0.01 | 0.85098 | 0.00000 | 0.00000 | ||
648 | 2006.05.19 16:48 | modify | 217 | 0.01 | 0.85098 | 0.87098 | 0.84498 | ||
649 | 2006.05.19 17:28 | close | 217 | 0.01 | 0.84887 | 0.87098 | 0.84498 | 181.18 | 1029450.57 |
650 | 2006.05.19 17:55 | sell | 218 | 0.01 | 0.85005 | 0.00000 | 0.00000 | ||
651 | 2006.05.19 17:55 | modify | 218 | 0.01 | 0.85005 | 0.87005 | 0.84405 | ||
652 | 2006.05.19 21:15 | close | 218 | 0.01 | 0.84776 | 0.87005 | 0.84405 | 196.63 | 1029647.20 |
653 | 2006.05.22 01:01 | buy | 219 | 0.04 | 0.84621 | 0.00000 | 0.00000 | ||
654 | 2006.05.22 01:01 | modify | 219 | 0.04 | 0.84621 | 0.82621 | 0.85221 | ||
655 | 2006.05.22 06:27 | sell | 220 | 0.01 | 0.84617 | 0.00000 | 0.00000 | ||
656 | 2006.05.22 06:27 | modify | 220 | 0.01 | 0.84617 | 0.86617 | 0.84017 | ||
657 | 2006.05.22 07:30 | close | 220 | 0.01 | 0.84416 | 0.86617 | 0.84017 | 172.60 | 1029819.80 |
658 | 2006.05.22 12:59 | sell | 221 | 0.01 | 0.84356 | 0.00000 | 0.00000 | ||
659 | 2006.05.22 12:59 | modify | 221 | 0.01 | 0.84356 | 0.86356 | 0.83756 | ||
660 | 2006.05.22 16:55 | close | 221 | 0.01 | 0.84127 | 0.86356 | 0.83756 | 196.64 | 1030016.44 |
661 | 2006.05.22 18:31 | sell | 222 | 0.01 | 0.84191 | 0.00000 | 0.00000 | ||
662 | 2006.05.22 18:31 | modify | 222 | 0.01 | 0.84191 | 0.86191 | 0.83591 | ||
663 | 2006.05.22 21:22 | close | 222 | 0.01 | 0.83948 | 0.86191 | 0.83591 | 208.66 | 1030225.10 |
664 | 2006.05.22 21:33 | s/l | 215 | 0.01 | 0.83749 | 0.83749 | 0.86349 | -1723.07 | 1028502.03 |
665 | 2006.05.22 21:34 | buy | 223 | 0.04 | 0.83801 | 0.00000 | 0.00000 | ||
666 | 2006.05.22 21:34 | modify | 223 | 0.04 | 0.83801 | 0.81801 | 0.84401 | ||
667 | 2006.05.23 10:25 | sell | 224 | 0.01 | 0.83938 | 0.00000 | 0.00000 | ||
668 | 2006.05.23 10:25 | modify | 224 | 0.01 | 0.83938 | 0.85938 | 0.83338 | ||
669 | 2006.05.23 17:43 | t/p | 223 | 0.04 | 0.84401 | 0.81801 | 0.84401 | 2048.45 | 1030550.48 |
670 | 2006.05.23 17:45 | sell | 225 | 0.02 | 0.84444 | 0.00000 | 0.00000 | ||
671 | 2006.05.23 17:45 | modify | 225 | 0.02 | 0.84444 | 0.86444 | 0.83844 | ||
672 | 2006.05.23 22:26 | close | 219 | 0.04 | 0.84853 | 0.82621 | 0.85221 | 784.69 | 1031335.17 |
673 | 2006.05.23 22:26 | close | 216 | 0.02 | 0.84853 | 0.83144 | 0.85744 | -511.69 | 1030823.48 |
674 | 2006.05.23 22:45 | sell | 226 | 0.04 | 0.84960 | 0.00000 | 0.00000 | ||
675 | 2006.05.23 22:45 | modify | 226 | 0.04 | 0.84960 | 0.86960 | 0.84360 | ||
676 | 2006.05.23 23:08 | buy | 227 | 0.01 | 0.84766 | 0.00000 | 0.00000 | ||
677 | 2006.05.23 23:08 | modify | 227 | 0.01 | 0.84766 | 0.82766 | 0.85366 | ||
678 | 2006.05.23 23:26 | close | 226 | 0.04 | 0.84625 | 0.86960 | 0.84360 | 1150.63 | 1031974.11 |
679 | 2006.05.23 23:26 | close | 225 | 0.02 | 0.84625 | 0.86444 | 0.83844 | -310.84 | 1031663.27 |
680 | 2006.05.23 23:26 | close | 224 | 0.01 | 0.84625 | 0.85938 | 0.83338 | -589.92 | 1031073.35 |
681 | 2006.05.24 07:11 | buy | 228 | 0.02 | 0.84262 | 0.00000 | 0.00000 | ||
682 | 2006.05.24 07:11 | modify | 228 | 0.02 | 0.84262 | 0.82262 | 0.84862 | ||
683 | 2006.05.24 09:24 | close | 228 | 0.02 | 0.84499 | 0.82262 | 0.84862 | 406.94 | 1031480.29 |
684 | 2006.05.24 09:24 | close | 227 | 0.01 | 0.84499 | 0.82766 | 0.85366 | -232.23 | 1031248.07 |
685 | 2006.05.24 09:26 | sell | 229 | 0.01 | 0.84556 | 0.00000 | 0.00000 | ||
686 | 2006.05.24 09:26 | modify | 229 | 0.01 | 0.84556 | 0.86556 | 0.83956 | ||
687 | 2006.05.24 14:03 | buy | 230 | 0.01 | 0.84526 | 0.00000 | 0.00000 | ||
688 | 2006.05.24 14:03 | modify | 230 | 0.01 | 0.84526 | 0.82526 | 0.85126 | ||
689 | 2006.05.24 16:02 | close | 230 | 0.01 | 0.84755 | 0.82526 | 0.85126 | 196.60 | 1031444.67 |
690 | 2006.05.24 19:11 | close | 229 | 0.01 | 0.84355 | 0.86556 | 0.83956 | 172.60 | 1031617.27 |
691 | 2006.05.24 19:12 | buy | 231 | 0.01 | 0.84339 | 0.00000 | 0.00000 | ||
692 | 2006.05.24 19:12 | modify | 231 | 0.01 | 0.84339 | 0.82339 | 0.84939 | ||
693 | 2006.05.25 10:44 | sell | 232 | 0.01 | 0.84240 | 0.00000 | 0.00000 | ||
694 | 2006.05.25 10:44 | modify | 232 | 0.01 | 0.84240 | 0.86240 | 0.83640 | ||
695 | 2006.05.25 15:30 | close | 232 | 0.01 | 0.83978 | 0.86240 | 0.83640 | 224.97 | 1031842.24 |
696 | 2006.05.25 17:40 | buy | 233 | 0.02 | 0.83826 | 0.00000 | 0.00000 | ||
697 | 2006.05.25 17:40 | modify | 233 | 0.02 | 0.83826 | 0.81826 | 0.84426 | ||
698 | 2006.05.25 20:59 | close | 233 | 0.02 | 0.84065 | 0.81826 | 0.84426 | 410.38 | 1032252.62 |
699 | 2006.05.25 20:59 | close | 231 | 0.01 | 0.84065 | 0.82339 | 0.84939 | -244.26 | 1032008.36 |
700 | 2006.05.26 15:30 | buy | 234 | 0.01 | 0.83777 | 0.00000 | 0.00000 | ||
701 | 2006.05.26 15:30 | modify | 234 | 0.01 | 0.83777 | 0.81777 | 0.84377 | ||
702 | 2006.05.26 15:32 | close | 234 | 0.01 | 0.83980 | 0.81777 | 0.84377 | 174.28 | 1032182.64 |
703 | 2006.05.26 16:36 | buy | 235 | 0.01 | 0.83862 | 0.00000 | 0.00000 | ||
704 | 2006.05.26 16:36 | modify | 235 | 0.01 | 0.83862 | 0.81862 | 0.84462 | ||
705 | 2006.05.30 04:31 | sell | 236 | 0.01 | 0.83844 | 0.00000 | 0.00000 | ||
706 | 2006.05.30 04:31 | modify | 236 | 0.01 | 0.83844 | 0.85844 | 0.83244 | ||
707 | 2006.05.30 10:24 | close | 235 | 0.01 | 0.84073 | 0.81862 | 0.84462 | 175.14 | 1032357.78 |
708 | 2006.05.31 00:46 | close | 236 | 0.01 | 0.83613 | 0.85844 | 0.83244 | 194.93 | 1032552.71 |
709 | 2006.05.31 04:32 | sell | 237 | 0.01 | 0.83828 | 0.00000 | 0.00000 | ||
710 | 2006.05.31 04:32 | modify | 237 | 0.01 | 0.83828 | 0.85828 | 0.83228 | ||
711 | 2006.05.31 09:48 | buy | 238 | 0.01 | 0.83721 | 0.00000 | 0.00000 | ||
712 | 2006.05.31 09:48 | modify | 238 | 0.01 | 0.83721 | 0.81721 | 0.84321 | ||
713 | 2006.05.31 10:02 | close | 237 | 0.01 | 0.83618 | 0.85828 | 0.83228 | 180.33 | 1032733.04 |
714 | 2006.05.31 14:32 | buy | 239 | 0.02 | 0.83171 | 0.00000 | 0.00000 | ||
715 | 2006.05.31 14:32 | modify | 239 | 0.02 | 0.83171 | 0.81171 | 0.83771 | ||
716 | 2006.05.31 17:57 | sell | 240 | 0.01 | 0.82948 | 0.00000 | 0.00000 | ||
717 | 2006.05.31 17:57 | modify | 240 | 0.01 | 0.82948 | 0.84948 | 0.82348 | ||
718 | 2006.05.31 23:29 | close | 240 | 0.01 | 0.82740 | 0.84948 | 0.82348 | 178.61 | 1032911.65 |
719 | 2006.06.01 03:06 | buy | 241 | 0.04 | 0.82645 | 0.00000 | 0.00000 | ||
720 | 2006.06.01 03:06 | modify | 241 | 0.04 | 0.82645 | 0.80645 | 0.83245 | ||
721 | 2006.06.01 16:16 | sell | 242 | 0.01 | 0.82622 | 0.00000 | 0.00000 | ||
722 | 2006.06.01 16:16 | modify | 242 | 0.01 | 0.82622 | 0.84622 | 0.82022 | ||
723 | 2006.06.01 18:01 | close | 242 | 0.01 | 0.82422 | 0.84622 | 0.82022 | 171.74 | 1033083.39 |
724 | 2006.06.02 01:59 | sell | 243 | 0.01 | 0.82445 | 0.00000 | 0.00000 | ||
725 | 2006.06.02 01:59 | modify | 243 | 0.01 | 0.82445 | 0.84445 | 0.81845 | ||
726 | 2006.06.02 15:30 | close | 243 | 0.01 | 0.82226 | 0.84445 | 0.81845 | 188.05 | 1033271.44 |
727 | 2006.06.05 17:21 | sell | 244 | 0.01 | 0.82638 | 0.00000 | 0.00000 | ||
728 | 2006.06.05 17:21 | modify | 244 | 0.01 | 0.82638 | 0.84638 | 0.82038 | ||
729 | 2006.06.05 19:34 | close | 244 | 0.01 | 0.82324 | 0.84638 | 0.82038 | 269.63 | 1033541.07 |
730 | 2006.06.05 19:50 | sell | 245 | 0.01 | 0.82770 | 0.00000 | 0.00000 | ||
731 | 2006.06.05 19:50 | modify | 245 | 0.01 | 0.82770 | 0.84770 | 0.82170 | ||
732 | 2006.06.06 06:00 | close | 245 | 0.01 | 0.82570 | 0.84770 | 0.82170 | 168.30 | 1033709.36 |
733 | 2006.06.06 15:22 | sell | 246 | 0.01 | 0.82775 | 0.00000 | 0.00000 | ||
734 | 2006.06.06 15:22 | modify | 246 | 0.01 | 0.82775 | 0.84775 | 0.82175 | ||
735 | 2006.06.06 15:55 | close | 241 | 0.04 | 0.83018 | 0.80645 | 0.83245 | 1244.86 | 1034954.22 |
736 | 2006.06.06 15:55 | close | 239 | 0.02 | 0.83018 | 0.81171 | 0.83771 | -298.77 | 1034655.45 |
737 | 2006.06.06 15:55 | close | 238 | 0.01 | 0.83018 | 0.81721 | 0.84321 | -621.58 | 1034033.87 |
738 | 2006.06.06 18:19 | buy | 247 | 0.01 | 0.82818 | 0.00000 | 0.00000 | ||
739 | 2006.06.06 18:19 | modify | 247 | 0.01 | 0.82818 | 0.80818 | 0.83418 | ||
740 | 2006.06.06 19:04 | close | 246 | 0.01 | 0.82572 | 0.84775 | 0.82175 | 174.32 | 1034208.19 |
741 | 2006.06.08 04:31 | sell | 248 | 0.01 | 0.82747 | 0.00000 | 0.00000 | ||
742 | 2006.06.08 04:31 | modify | 248 | 0.01 | 0.82747 | 0.84747 | 0.82147 | ||
743 | 2006.06.08 06:01 | close | 247 | 0.01 | 0.83021 | 0.80818 | 0.83418 | 162.26 | 1034370.45 |
744 | 2006.06.08 15:04 | sell | 249 | 0.02 | 0.83251 | 0.00000 | 0.00000 | ||
745 | 2006.06.08 15:04 | modify | 249 | 0.02 | 0.83251 | 0.85251 | 0.82651 | ||
746 | 2006.06.08 15:53 | buy | 250 | 0.01 | 0.83180 | 0.00000 | 0.00000 | ||
747 | 2006.06.08 15:53 | modify | 250 | 0.01 | 0.83180 | 0.81180 | 0.83780 | ||
748 | 2006.06.08 18:00 | close | 250 | 0.01 | 0.83396 | 0.81180 | 0.83780 | 185.44 | 1034555.89 |
749 | 2006.06.09 13:58 | sell | 251 | 0.04 | 0.83770 | 0.00000 | 0.00000 | ||
750 | 2006.06.09 13:58 | modify | 251 | 0.04 | 0.83770 | 0.85770 | 0.83170 | ||
751 | 2006.06.09 14:01 | close | 251 | 0.04 | 0.83377 | 0.85770 | 0.83170 | 1349.84 | 1035905.73 |
752 | 2006.06.09 14:01 | close | 249 | 0.02 | 0.83377 | 0.85251 | 0.82651 | -223.25 | 1035682.48 |
753 | 2006.06.09 14:01 | close | 248 | 0.01 | 0.83377 | 0.84747 | 0.82147 | -544.40 | 1035138.07 |
754 | 2006.06.09 14:01 | buy | 252 | 0.01 | 0.83377 | 0.00000 | 0.00000 | ||
755 | 2006.06.09 14:01 | modify | 252 | 0.01 | 0.83377 | 0.81377 | 0.83977 | ||
756 | 2006.06.09 16:17 | buy | 253 | 0.02 | 0.82855 | 0.00000 | 0.00000 | ||
757 | 2006.06.09 16:17 | modify | 253 | 0.02 | 0.82855 | 0.80855 | 0.83455 | ||
758 | 2006.06.09 16:30 | sell | 254 | 0.01 | 0.83006 | 0.00000 | 0.00000 | ||
759 | 2006.06.09 16:30 | modify | 254 | 0.01 | 0.83006 | 0.85006 | 0.82406 | ||
760 | 2006.06.09 21:22 | close | 254 | 0.01 | 0.82783 | 0.85006 | 0.82406 | 191.48 | 1035329.55 |
761 | 2006.06.12 14:06 | buy | 255 | 0.04 | 0.82347 | 0.00000 | 0.00000 | ||
762 | 2006.06.12 14:06 | modify | 255 | 0.04 | 0.82347 | 0.80347 | 0.82947 | ||
763 | 2006.06.12 15:50 | sell | 256 | 0.01 | 0.82381 | 0.00000 | 0.00000 | ||
764 | 2006.06.12 15:50 | modify | 256 | 0.01 | 0.82381 | 0.84381 | 0.81781 | ||
765 | 2006.06.12 18:32 | close | 256 | 0.01 | 0.82177 | 0.84381 | 0.81781 | 175.17 | 1035504.72 |
766 | 2006.06.13 10:16 | sell | 257 | 0.01 | 0.81684 | 0.00000 | 0.00000 | ||
767 | 2006.06.13 10:16 | modify | 257 | 0.01 | 0.81684 | 0.83684 | 0.81084 | ||
768 | 2006.06.13 16:44 | sell | 258 | 0.02 | 0.82197 | 0.00000 | 0.00000 | ||
769 | 2006.06.13 16:44 | modify | 258 | 0.02 | 0.82197 | 0.84197 | 0.81597 | ||
770 | 2006.06.14 07:13 | close | 258 | 0.02 | 0.81956 | 0.84197 | 0.81597 | 407.01 | 1035911.74 |
771 | 2006.06.14 07:13 | close | 257 | 0.01 | 0.81956 | 0.83684 | 0.81084 | -236.99 | 1035674.74 |
772 | 2006.06.14 10:56 | sell | 259 | 0.01 | 0.82115 | 0.00000 | 0.00000 | ||
773 | 2006.06.14 10:56 | modify | 259 | 0.01 | 0.82115 | 0.84115 | 0.81515 | ||
774 | 2006.06.15 22:42 | sell | 260 | 0.02 | 0.82624 | 0.00000 | 0.00000 | ||
775 | 2006.06.15 22:42 | modify | 260 | 0.02 | 0.82624 | 0.84624 | 0.82024 | ||
776 | 2006.06.16 06:12 | close | 255 | 0.04 | 0.82672 | 0.80347 | 0.82947 | 1043.97 | 1036718.71 |
777 | 2006.06.16 06:12 | close | 253 | 0.02 | 0.82672 | 0.80855 | 0.83455 | -356.30 | 1036362.41 |
778 | 2006.06.16 06:12 | close | 252 | 0.01 | 0.82672 | 0.81377 | 0.83977 | -626.31 | 1035736.10 |
779 | 2006.06.16 15:30 | buy | 261 | 0.01 | 0.82592 | 0.00000 | 0.00000 | ||
780 | 2006.06.16 15:30 | modify | 261 | 0.01 | 0.82592 | 0.80592 | 0.83192 | ||
781 | 2006.06.16 17:17 | close | 261 | 0.01 | 0.82799 | 0.80592 | 0.83192 | 177.72 | 1035913.82 |
782 | 2006.06.19 00:59 | buy | 262 | 0.01 | 0.82731 | 0.00000 | 0.00000 | ||
783 | 2006.06.19 00:59 | modify | 262 | 0.01 | 0.82731 | 0.80731 | 0.83331 | ||
784 | 2006.06.19 21:51 | close | 260 | 0.02 | 0.82370 | 0.84624 | 0.82024 | 422.47 | 1036336.29 |
785 | 2006.06.19 21:51 | close | 259 | 0.01 | 0.82370 | 0.84115 | 0.81515 | -236.13 | 1036100.16 |
786 | 2006.06.20 12:05 | close | 262 | 0.01 | 0.82937 | 0.80731 | 0.83331 | 173.84 | 1036274.01 |
787 | 2006.06.20 12:09 | sell | 263 | 0.01 | 0.83022 | 0.00000 | 0.00000 | ||
788 | 2006.06.20 12:09 | modify | 263 | 0.01 | 0.83022 | 0.85022 | 0.82422 | ||
789 | 2006.06.20 14:01 | close | 263 | 0.01 | 0.82703 | 0.85022 | 0.82422 | 273.92 | 1036547.93 |
790 | 2006.06.20 14:01 | buy | 264 | 0.01 | 0.82703 | 0.00000 | 0.00000 | ||
791 | 2006.06.20 14:01 | modify | 264 | 0.01 | 0.82703 | 0.80703 | 0.83303 | ||
792 | 2006.06.21 10:19 | buy | 265 | 0.02 | 0.82203 | 0.00000 | 0.00000 | ||
793 | 2006.06.21 10:19 | modify | 265 | 0.02 | 0.82203 | 0.80203 | 0.82803 | ||
794 | 2006.06.21 15:30 | buy | 266 | 0.04 | 0.81650 | 0.00000 | 0.00000 | ||
795 | 2006.06.21 15:30 | modify | 266 | 0.04 | 0.81650 | 0.79650 | 0.82250 | ||
796 | 2006.06.21 19:21 | sell | 267 | 0.01 | 0.81505 | 0.00000 | 0.00000 | ||
797 | 2006.06.21 19:21 | modify | 267 | 0.01 | 0.81505 | 0.83505 | 0.80905 | ||
798 | 2006.06.22 02:50 | close | 266 | 0.04 | 0.81995 | 0.79650 | 0.82250 | 1148.71 | 1037696.64 |
799 | 2006.06.22 02:50 | close | 265 | 0.02 | 0.81995 | 0.80203 | 0.82803 | -375.18 | 1037321.46 |
800 | 2006.06.22 02:50 | close | 264 | 0.01 | 0.81995 | 0.80703 | 0.83303 | -619.86 | 1036701.59 |
801 | 2006.06.22 02:51 | sell | 268 | 0.02 | 0.82030 | 0.00000 | 0.00000 | ||
802 | 2006.06.22 02:51 | modify | 268 | 0.02 | 0.82030 | 0.84030 | 0.81430 | ||
803 | 2006.06.22 12:56 | buy | 269 | 0.01 | 0.81873 | 0.00000 | 0.00000 | ||
804 | 2006.06.22 12:56 | modify | 269 | 0.01 | 0.81873 | 0.79873 | 0.82473 | ||
805 | 2006.06.22 15:29 | close | 268 | 0.02 | 0.81756 | 0.84030 | 0.81430 | 470.56 | 1037172.15 |
806 | 2006.06.22 15:29 | close | 267 | 0.01 | 0.81756 | 0.83505 | 0.80905 | -225.83 | 1036946.32 |
807 | 2006.06.22 15:58 | sell | 270 | 0.01 | 0.82023 | 0.00000 | 0.00000 | ||
808 | 2006.06.22 15:58 | modify | 270 | 0.01 | 0.82023 | 0.84023 | 0.81423 | ||
809 | 2006.06.22 16:19 | close | 269 | 0.01 | 0.82078 | 0.79873 | 0.82473 | 176.00 | 1037122.32 |
810 | 2006.06.23 12:54 | buy | 271 | 0.01 | 0.81940 | 0.00000 | 0.00000 | ||
811 | 2006.06.23 12:54 | modify | 271 | 0.01 | 0.81940 | 0.79940 | 0.82540 | ||
812 | 2006.06.23 15:58 | close | 271 | 0.01 | 0.82151 | 0.79940 | 0.82540 | 181.15 | 1037303.47 |
813 | 2006.06.26 00:49 | buy | 272 | 0.01 | 0.81933 | 0.00000 | 0.00000 | ||
814 | 2006.06.26 00:49 | modify | 272 | 0.01 | 0.81933 | 0.79933 | 0.82533 | ||
815 | 2006.06.26 04:43 | close | 272 | 0.01 | 0.82143 | 0.79933 | 0.82533 | 180.29 | 1037483.76 |
816 | 2006.06.26 13:54 | buy | 273 | 0.01 | 0.81841 | 0.00000 | 0.00000 | ||
817 | 2006.06.26 13:54 | modify | 273 | 0.01 | 0.81841 | 0.79841 | 0.82441 | ||
818 | 2006.06.26 13:55 | close | 270 | 0.01 | 0.81778 | 0.84023 | 0.81423 | 203.51 | 1037687.27 |
819 | 2006.06.26 18:18 | close | 273 | 0.01 | 0.82047 | 0.79841 | 0.82441 | 176.86 | 1037864.13 |
820 | 2006.06.26 20:05 | sell | 274 | 0.01 | 0.82180 | 0.00000 | 0.00000 | ||
821 | 2006.06.26 20:05 | modify | 274 | 0.01 | 0.82180 | 0.84180 | 0.81580 | ||
822 | 2006.06.27 17:00 | buy | 275 | 0.01 | 0.82016 | 0.00000 | 0.00000 | ||
823 | 2006.06.27 17:00 | modify | 275 | 0.01 | 0.82016 | 0.80016 | 0.82616 | ||
824 | 2006.06.27 17:01 | close | 275 | 0.01 | 0.82238 | 0.80016 | 0.82616 | 190.59 | 1038054.72 |
825 | 2006.06.28 09:17 | buy | 276 | 0.01 | 0.82005 | 0.00000 | 0.00000 | ||
826 | 2006.06.28 09:17 | modify | 276 | 0.01 | 0.82005 | 0.80005 | 0.82605 | ||
827 | 2006.06.28 09:38 | close | 274 | 0.01 | 0.81934 | 0.84180 | 0.81580 | 204.36 | 1038259.08 |
828 | 2006.06.29 16:02 | buy | 277 | 0.02 | 0.81502 | 0.00000 | 0.00000 | ||
829 | 2006.06.29 16:02 | modify | 277 | 0.02 | 0.81502 | 0.79502 | 0.82102 | ||
830 | 2006.06.29 19:01 | sell | 278 | 0.01 | 0.81612 | 0.00000 | 0.00000 | ||
831 | 2006.06.29 19:01 | modify | 278 | 0.01 | 0.81612 | 0.83612 | 0.81012 | ||
832 | 2006.06.29 21:09 | close | 277 | 0.02 | 0.81748 | 0.79502 | 0.82102 | 422.40 | 1038681.48 |
833 | 2006.06.29 21:09 | close | 276 | 0.01 | 0.81748 | 0.80005 | 0.82605 | -229.66 | 1038451.83 |
834 | 2006.06.29 21:16 | buy | 279 | 0.01 | 0.81540 | 0.00000 | 0.00000 | ||
835 | 2006.06.29 21:16 | modify | 279 | 0.01 | 0.81540 | 0.79540 | 0.82140 | ||
836 | 2006.06.29 21:20 | close | 279 | 0.01 | 0.81740 | 0.79540 | 0.82140 | 171.70 | 1038623.53 |
837 | 2006.06.29 22:29 | sell | 280 | 0.02 | 0.82119 | 0.00000 | 0.00000 | ||
838 | 2006.06.29 22:29 | modify | 280 | 0.02 | 0.82119 | 0.84119 | 0.81519 | ||
839 | 2006.06.29 23:32 | buy | 281 | 0.01 | 0.81926 | 0.00000 | 0.00000 | ||
840 | 2006.06.29 23:32 | modify | 281 | 0.01 | 0.81926 | 0.79926 | 0.82526 | ||
841 | 2006.06.30 04:09 | close | 281 | 0.01 | 0.82127 | 0.79926 | 0.82526 | 169.55 | 1038793.08 |
842 | 2006.06.30 13:07 | sell | 282 | 0.04 | 0.82655 | 0.00000 | 0.00000 | ||
843 | 2006.06.30 13:07 | modify | 282 | 0.04 | 0.82655 | 0.84655 | 0.82055 | ||
844 | 2006.07.03 04:31 | buy | 283 | 0.01 | 0.82854 | 0.00000 | 0.00000 | ||
845 | 2006.07.03 04:31 | modify | 283 | 0.01 | 0.82854 | 0.80854 | 0.83454 | ||
846 | 2006.07.03 06:52 | close | 283 | 0.01 | 0.83072 | 0.80854 | 0.83454 | 187.16 | 1038980.24 |
847 | 2006.07.03 10:00 | buy | 284 | 0.01 | 0.82894 | 0.00000 | 0.00000 | ||
848 | 2006.07.03 10:00 | modify | 284 | 0.01 | 0.82894 | 0.80894 | 0.83494 | ||
849 | 2006.07.03 19:38 | buy | 285 | 0.02 | 0.82391 | 0.00000 | 0.00000 | ||
850 | 2006.07.03 19:38 | modify | 285 | 0.02 | 0.82391 | 0.80391 | 0.82991 | ||
851 | 2006.07.04 03:46 | close | 285 | 0.02 | 0.82640 | 0.80391 | 0.82991 | 421.54 | 1039401.78 |
852 | 2006.07.04 03:46 | close | 284 | 0.01 | 0.82640 | 0.80894 | 0.83494 | -221.08 | 1039180.71 |
853 | 2006.07.04 17:27 | buy | 286 | 0.01 | 0.82656 | 0.00000 | 0.00000 | ||
854 | 2006.07.04 17:27 | modify | 286 | 0.01 | 0.82656 | 0.80656 | 0.83256 | ||
855 | 2006.07.04 19:12 | close | 282 | 0.04 | 0.82324 | 0.84655 | 0.82055 | 1109.41 | 1040290.12 |
856 | 2006.07.04 19:12 | close | 280 | 0.02 | 0.82324 | 0.84119 | 0.81519 | -372.66 | 1039917.47 |
857 | 2006.07.04 19:12 | close | 278 | 0.01 | 0.82324 | 0.83612 | 0.81012 | -621.68 | 1039295.78 |
858 | 2006.07.04 22:31 | sell | 287 | 0.01 | 0.82543 | 0.00000 | 0.00000 | ||
859 | 2006.07.04 22:31 | modify | 287 | 0.01 | 0.82543 | 0.84543 | 0.81943 | ||
860 | 2006.07.05 15:20 | close | 287 | 0.01 | 0.82340 | 0.84543 | 0.81943 | 170.88 | 1039466.66 |
861 | 2006.07.06 18:09 | sell | 288 | 0.01 | 0.82804 | 0.00000 | 0.00000 | ||
862 | 2006.07.06 18:09 | modify | 288 | 0.01 | 0.82804 | 0.84804 | 0.82204 | ||
863 | 2006.07.06 18:20 | close | 286 | 0.01 | 0.82866 | 0.80656 | 0.83256 | 168.27 | 1039634.93 |
864 | 2006.07.07 15:28 | sell | 289 | 0.02 | 0.83316 | 0.00000 | 0.00000 | ||
865 | 2006.07.07 15:28 | modify | 289 | 0.02 | 0.83316 | 0.85316 | 0.82716 | ||
866 | 2006.07.10 10:03 | sell | 290 | 0.04 | 0.83820 | 0.00000 | 0.00000 | ||
867 | 2006.07.10 10:03 | modify | 290 | 0.04 | 0.83820 | 0.85820 | 0.83220 | ||
868 | 2006.07.10 11:08 | buy | 291 | 0.01 | 0.83964 | 0.00000 | 0.00000 | ||
869 | 2006.07.10 11:08 | modify | 291 | 0.01 | 0.83964 | 0.81964 | 0.84564 | ||
870 | 2006.07.10 12:14 | close | 291 | 0.01 | 0.84168 | 0.81964 | 0.84564 | 175.14 | 1039810.07 |
871 | 2006.07.11 15:38 | buy | 292 | 0.01 | 0.84545 | 0.00000 | 0.00000 | ||
872 | 2006.07.11 15:38 | modify | 292 | 0.01 | 0.84545 | 0.82545 | 0.85145 | ||
873 | 2006.07.11 16:01 | s/l | 288 | 0.01 | 0.84804 | 0.84804 | 0.82204 | -1727.66 | 1038082.41 |
874 | 2006.07.11 16:01 | close | 292 | 0.01 | 0.84784 | 0.82545 | 0.85145 | 205.19 | 1038287.60 |
875 | 2006.07.11 16:01 | sell | 293 | 0.04 | 0.84784 | 0.00000 | 0.00000 | ||
876 | 2006.07.11 16:01 | modify | 293 | 0.04 | 0.84784 | 0.86784 | 0.84184 | ||
877 | 2006.07.11 18:46 | s/l | 289 | 0.02 | 0.85316 | 0.85316 | 0.82716 | -3448.46 | 1034839.14 |
878 | 2006.07.11 18:47 | sell | 294 | 0.04 | 0.85303 | 0.00000 | 0.00000 | ||
879 | 2006.07.11 18:47 | modify | 294 | 0.04 | 0.85303 | 0.87303 | 0.84703 | ||
880 | 2006.07.12 00:37 | buy | 295 | 0.01 | 0.85088 | 0.00000 | 0.00000 | ||
881 | 2006.07.12 00:37 | modify | 295 | 0.01 | 0.85088 | 0.83088 | 0.85688 | ||
882 | 2006.07.12 08:37 | close | 295 | 0.01 | 0.85310 | 0.83088 | 0.85688 | 190.59 | 1035029.73 |
883 | 2006.07.12 15:30 | buy | 296 | 0.01 | 0.85168 | 0.00000 | 0.00000 | ||
884 | 2006.07.12 15:30 | modify | 296 | 0.01 | 0.85168 | 0.83168 | 0.85768 | ||
885 | 2006.07.12 15:31 | close | 296 | 0.01 | 0.85505 | 0.83168 | 0.85768 | 289.33 | 1035319.06 |
886 | 2006.07.12 15:41 | buy | 297 | 0.01 | 0.85397 | 0.00000 | 0.00000 | ||
887 | 2006.07.12 15:41 | modify | 297 | 0.01 | 0.85397 | 0.83397 | 0.85997 | ||
888 | 2006.07.12 16:09 | close | 297 | 0.01 | 0.85602 | 0.83397 | 0.85997 | 176.00 | 1035495.06 |
889 | 2006.07.13 11:09 | buy | 298 | 0.01 | 0.85378 | 0.00000 | 0.00000 | ||
890 | 2006.07.13 11:09 | modify | 298 | 0.01 | 0.85378 | 0.83378 | 0.85978 | ||
891 | 2006.07.14 05:40 | buy | 299 | 0.02 | 0.84856 | 0.00000 | 0.00000 | ||
892 | 2006.07.14 05:40 | modify | 299 | 0.02 | 0.84856 | 0.82856 | 0.85456 | ||
893 | 2006.07.14 11:57 | close | 299 | 0.02 | 0.85103 | 0.82856 | 0.85456 | 424.12 | 1035919.18 |
894 | 2006.07.14 11:57 | close | 298 | 0.01 | 0.85103 | 0.83378 | 0.85978 | -239.10 | 1035680.08 |
895 | 2006.07.14 15:30 | buy | 300 | 0.01 | 0.84974 | 0.00000 | 0.00000 | ||
896 | 2006.07.14 15:30 | modify | 300 | 0.01 | 0.84974 | 0.82974 | 0.85574 | ||
897 | 2006.07.17 14:51 | t/p | 294 | 0.04 | 0.84703 | 0.87303 | 0.84703 | 1978.40 | 1037658.49 |
898 | 2006.07.17 15:30 | buy | 301 | 0.02 | 0.84454 | 0.00000 | 0.00000 | ||
899 | 2006.07.17 15:30 | modify | 301 | 0.02 | 0.84454 | 0.82454 | 0.85054 |