# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2006.01.05 06:25 | sell | 1 | 0.01 | 2.01522 | 0.00000 | 0.00000 | ||
2 | 2006.01.05 06:25 | modify | 1 | 0.01 | 2.01522 | 2.02922 | 2.01222 | ||
3 | 2006.01.05 07:25 | sell | 2 | 0.02 | 2.01664 | 0.00000 | 0.00000 | ||
4 | 2006.01.05 07:25 | modify | 2 | 0.02 | 2.01664 | 2.03064 | 2.01364 | ||
5 | 2006.01.05 07:40 | close | 2 | 0.02 | 2.01499 | 2.03064 | 2.01364 | 283.37 | 1000283.37 |
6 | 2006.01.05 07:40 | close | 1 | 0.01 | 2.01499 | 2.02922 | 2.01222 | 19.75 | 1000303.12 |
7 | 2006.01.12 14:35 | buy | 3 | 0.01 | 2.05142 | 0.00000 | 0.00000 | ||
8 | 2006.01.12 14:35 | modify | 3 | 0.01 | 2.05142 | 2.03742 | 2.05442 | ||
9 | 2006.01.12 15:00 | close | 3 | 0.01 | 2.05273 | 2.03742 | 2.05442 | 112.47 | 1000415.59 |
10 | 2006.01.12 15:15 | buy | 4 | 0.01 | 2.05178 | 0.00000 | 0.00000 | ||
11 | 2006.01.12 15:15 | modify | 4 | 0.01 | 2.05178 | 2.03778 | 2.05478 | ||
12 | 2006.01.12 15:30 | buy | 5 | 0.02 | 2.04969 | 0.00000 | 0.00000 | ||
13 | 2006.01.12 15:30 | modify | 5 | 0.02 | 2.04969 | 2.03569 | 2.05269 | ||
14 | 2006.01.12 15:40 | buy | 6 | 0.04 | 2.04744 | 0.00000 | 0.00000 | ||
15 | 2006.01.12 15:40 | modify | 6 | 0.04 | 2.04744 | 2.03344 | 2.05044 | ||
16 | 2006.01.12 15:50 | close | 6 | 0.04 | 2.04895 | 2.03344 | 2.05044 | 518.55 | 1000934.14 |
17 | 2006.01.12 15:50 | close | 5 | 0.02 | 2.04895 | 2.03569 | 2.05269 | -127.06 | 1000807.08 |
18 | 2006.01.12 15:50 | close | 4 | 0.01 | 2.04895 | 2.03778 | 2.05478 | -242.97 | 1000564.11 |
19 | 2006.01.25 18:40 | sell | 7 | 0.01 | 2.05523 | 0.00000 | 0.00000 | ||
20 | 2006.01.25 18:40 | modify | 7 | 0.01 | 2.05523 | 2.06923 | 2.05223 | ||
21 | 2006.01.25 18:55 | close | 7 | 0.01 | 2.05364 | 2.06923 | 2.05223 | 136.53 | 1000700.64 |
22 | 2006.01.26 05:08 | sell | 8 | 0.01 | 2.05532 | 0.00000 | 0.00000 | ||
23 | 2006.01.26 05:08 | modify | 8 | 0.01 | 2.05532 | 2.06932 | 2.05232 | ||
24 | 2006.01.26 08:50 | close | 8 | 0.01 | 2.05398 | 2.06932 | 2.05232 | 115.07 | 1000815.71 |
25 | 2006.01.26 12:10 | buy | 9 | 0.01 | 2.05703 | 0.00000 | 0.00000 | ||
26 | 2006.01.26 12:10 | modify | 9 | 0.01 | 2.05703 | 2.04303 | 2.06003 | ||
27 | 2006.01.26 13:15 | buy | 10 | 0.02 | 2.05555 | 0.00000 | 0.00000 | ||
28 | 2006.01.26 13:15 | modify | 10 | 0.02 | 2.05555 | 2.04155 | 2.05855 | ||
29 | 2006.01.26 13:35 | buy | 11 | 0.04 | 2.05379 | 0.00000 | 0.00000 | ||
30 | 2006.01.26 13:35 | modify | 11 | 0.04 | 2.05379 | 2.03979 | 2.05679 | ||
31 | 2006.01.26 13:59 | t/p | 11 | 0.04 | 2.05679 | 2.03979 | 2.05679 | 1030.24 | 1001845.95 |
32 | 2006.01.26 14:00 | close | 10 | 0.02 | 2.05655 | 2.04155 | 2.05855 | 171.70 | 1002017.65 |
33 | 2006.01.26 14:00 | close | 9 | 0.01 | 2.05655 | 2.04303 | 2.06003 | -41.21 | 1001976.44 |
34 | 2006.01.31 12:15 | buy | 12 | 0.01 | 2.03286 | 0.00000 | 0.00000 | ||
35 | 2006.01.31 12:15 | modify | 12 | 0.01 | 2.03286 | 2.01886 | 2.03586 | ||
36 | 2006.01.31 12:50 | buy | 13 | 0.02 | 2.03151 | 0.00000 | 0.00000 | ||
37 | 2006.01.31 12:50 | modify | 13 | 0.02 | 2.03151 | 2.01751 | 2.03451 | ||
38 | 2006.01.31 13:15 | buy | 14 | 0.04 | 2.02977 | 0.00000 | 0.00000 | ||
39 | 2006.01.31 13:15 | modify | 14 | 0.04 | 2.02977 | 2.01577 | 2.03277 | ||
40 | 2006.01.31 13:45 | buy | 15 | 0.08 | 2.02606 | 0.00000 | 0.00000 | ||
41 | 2006.01.31 13:45 | modify | 15 | 0.08 | 2.02606 | 2.01206 | 2.02906 | ||
42 | 2006.01.31 13:50 | buy | 16 | 0.16 | 2.02380 | 0.00000 | 0.00000 | ||
43 | 2006.01.31 13:50 | modify | 16 | 0.16 | 2.02380 | 2.00980 | 2.02680 | ||
44 | 2006.01.31 14:15 | close | 16 | 0.16 | 2.02608 | 2.00980 | 2.02680 | 3131.92 | 1005108.36 |
45 | 2006.01.31 14:15 | close | 15 | 0.08 | 2.02608 | 2.01206 | 2.02906 | 13.74 | 1005122.10 |
46 | 2006.01.31 14:15 | close | 14 | 0.04 | 2.02608 | 2.01577 | 2.03277 | -1267.20 | 1003854.90 |
47 | 2006.01.31 14:15 | close | 13 | 0.02 | 2.02608 | 2.01751 | 2.03451 | -932.37 | 1002922.53 |
48 | 2006.01.31 14:15 | close | 12 | 0.01 | 2.02608 | 2.01886 | 2.03586 | -582.08 | 1002340.45 |
49 | 2006.02.01 08:40 | sell | 17 | 0.01 | 2.02657 | 0.00000 | 0.00000 | ||
50 | 2006.02.01 08:40 | modify | 17 | 0.01 | 2.02657 | 2.04057 | 2.02357 | ||
51 | 2006.02.01 09:35 | sell | 18 | 0.02 | 2.02914 | 0.00000 | 0.00000 | ||
52 | 2006.02.01 09:35 | modify | 18 | 0.02 | 2.02914 | 2.04314 | 2.02614 | ||
53 | 2006.02.01 09:50 | sell | 19 | 0.04 | 2.03049 | 0.00000 | 0.00000 | ||
54 | 2006.02.01 09:50 | modify | 19 | 0.04 | 2.03049 | 2.04449 | 2.02749 | ||
55 | 2006.02.01 09:55 | close | 19 | 0.04 | 2.02918 | 2.04449 | 2.02749 | 449.95 | 1002790.40 |
56 | 2006.02.01 09:55 | close | 18 | 0.02 | 2.02918 | 2.04314 | 2.02614 | -6.87 | 1002783.53 |
57 | 2006.02.01 09:55 | close | 17 | 0.01 | 2.02918 | 2.04057 | 2.02357 | -224.12 | 1002559.41 |
58 | 2006.02.01 13:40 | sell | 20 | 0.01 | 2.02625 | 0.00000 | 0.00000 | ||
59 | 2006.02.01 13:40 | modify | 20 | 0.01 | 2.02625 | 2.04025 | 2.02325 | ||
60 | 2006.02.01 14:50 | sell | 21 | 0.02 | 2.02795 | 0.00000 | 0.00000 | ||
61 | 2006.02.01 14:50 | modify | 21 | 0.02 | 2.02795 | 2.04195 | 2.02495 | ||
62 | 2006.02.01 15:00 | close | 21 | 0.02 | 2.02697 | 2.04195 | 2.02495 | 168.30 | 1002727.71 |
63 | 2006.02.01 15:00 | close | 20 | 0.01 | 2.02697 | 2.04025 | 2.02325 | -61.82 | 1002665.89 |
64 | 2006.02.08 18:15 | sell | 22 | 0.01 | 2.00670 | 0.00000 | 0.00000 | ||
65 | 2006.02.08 18:15 | modify | 22 | 0.01 | 2.00670 | 2.02070 | 2.00370 | ||
66 | 2006.02.08 19:09 | t/p | 22 | 0.01 | 2.00370 | 2.02070 | 2.00370 | 257.61 | 1002923.50 |
67 | 2006.02.16 12:20 | sell | 23 | 0.01 | 2.00677 | 0.00000 | 0.00000 | ||
68 | 2006.02.16 12:20 | modify | 23 | 0.01 | 2.00677 | 2.02077 | 2.00377 | ||
69 | 2006.02.16 12:25 | sell | 24 | 0.02 | 2.00820 | 0.00000 | 0.00000 | ||
70 | 2006.02.16 12:25 | modify | 24 | 0.02 | 2.00820 | 2.02220 | 2.00520 | ||
71 | 2006.02.16 13:20 | close | 24 | 0.02 | 2.00724 | 2.02220 | 2.00520 | 164.87 | 1003088.37 |
72 | 2006.02.16 13:20 | close | 23 | 0.01 | 2.00724 | 2.02077 | 2.00377 | -40.35 | 1003048.02 |
73 | 2006.02.16 15:30 | buy | 25 | 0.01 | 2.00820 | 0.00000 | 0.00000 | ||
74 | 2006.02.16 15:30 | modify | 25 | 0.01 | 2.00820 | 1.99420 | 2.01120 | ||
75 | 2006.02.16 17:15 | buy | 26 | 0.02 | 2.00643 | 0.00000 | 0.00000 | ||
76 | 2006.02.16 17:15 | modify | 26 | 0.02 | 2.00643 | 1.99243 | 2.00943 | ||
77 | 2006.02.16 17:30 | close | 26 | 0.02 | 2.00742 | 1.99243 | 2.00943 | 169.99 | 1003218.01 |
78 | 2006.02.16 17:30 | close | 25 | 0.01 | 2.00742 | 1.99420 | 2.01120 | -66.96 | 1003151.05 |
79 | 2006.02.21 15:40 | buy | 27 | 0.01 | 2.00414 | 0.00000 | 0.00000 | ||
80 | 2006.02.21 15:40 | modify | 27 | 0.01 | 2.00414 | 1.99014 | 2.00714 | ||
81 | 2006.02.21 15:45 | buy | 28 | 0.02 | 2.00256 | 0.00000 | 0.00000 | ||
82 | 2006.02.21 15:45 | modify | 28 | 0.02 | 2.00256 | 1.98856 | 2.00556 | ||
83 | 2006.02.21 16:20 | buy | 29 | 0.04 | 2.00117 | 0.00000 | 0.00000 | ||
84 | 2006.02.21 16:20 | modify | 29 | 0.04 | 2.00117 | 1.98717 | 2.00417 | ||
85 | 2006.02.21 16:45 | buy | 30 | 0.08 | 1.99983 | 0.00000 | 0.00000 | ||
86 | 2006.02.21 16:45 | modify | 30 | 0.08 | 1.99983 | 1.98583 | 2.00283 | ||
87 | 2006.02.21 17:10 | buy | 31 | 0.16 | 1.99845 | 0.00000 | 0.00000 | ||
88 | 2006.02.21 17:10 | modify | 31 | 0.16 | 1.99845 | 1.98445 | 2.00145 | ||
89 | 2006.02.21 17:55 | buy | 32 | 0.32 | 1.99670 | 0.00000 | 0.00000 | ||
90 | 2006.02.21 17:55 | modify | 32 | 0.32 | 1.99670 | 1.98270 | 1.99970 | ||
91 | 2006.02.21 18:30 | close | 32 | 0.32 | 1.99859 | 1.98270 | 1.99970 | 5192.39 | 1008343.44 |
92 | 2006.02.21 18:30 | close | 31 | 0.16 | 1.99859 | 1.98445 | 2.00145 | 192.31 | 1008535.75 |
93 | 2006.02.21 18:30 | close | 30 | 0.08 | 1.99859 | 1.98583 | 2.00283 | -851.66 | 1007684.09 |
94 | 2006.02.21 18:30 | close | 29 | 0.04 | 1.99859 | 1.98717 | 2.00417 | -886.00 | 1006798.09 |
95 | 2006.02.21 18:30 | close | 28 | 0.02 | 1.99859 | 1.98856 | 2.00556 | -681.68 | 1006116.41 |
96 | 2006.02.21 18:30 | close | 27 | 0.01 | 1.99859 | 1.99014 | 2.00714 | -476.48 | 1005639.93 |
97 | 2006.02.23 03:27 | buy | 33 | 0.01 | 2.00204 | 0.00000 | 0.00000 | ||
98 | 2006.02.23 03:27 | modify | 33 | 0.01 | 2.00204 | 1.98804 | 2.00504 | ||
99 | 2006.02.23 06:35 | close | 33 | 0.01 | 2.00333 | 1.98804 | 2.00504 | 110.75 | 1005750.68 |
100 | 2006.02.28 20:01 | sell | 34 | 0.01 | 1.99384 | 0.00000 | 0.00000 | ||
101 | 2006.02.28 20:01 | modify | 34 | 0.01 | 1.99384 | 2.00784 | 1.99084 | ||
102 | 2006.02.28 20:40 | sell | 35 | 0.02 | 1.99526 | 0.00000 | 0.00000 | ||
103 | 2006.02.28 20:40 | modify | 35 | 0.02 | 1.99526 | 2.00926 | 1.99226 | ||
104 | 2006.02.28 20:55 | sell | 36 | 0.04 | 1.99681 | 0.00000 | 0.00000 | ||
105 | 2006.02.28 20:55 | modify | 36 | 0.04 | 1.99681 | 2.01081 | 1.99381 | ||
106 | 2006.02.28 21:10 | close | 36 | 0.04 | 1.99570 | 2.01081 | 1.99381 | 381.25 | 1006131.93 |
107 | 2006.02.28 21:10 | close | 35 | 0.02 | 1.99570 | 2.00926 | 1.99226 | -75.57 | 1006056.36 |
108 | 2006.02.28 21:10 | close | 34 | 0.01 | 1.99570 | 2.00784 | 1.99084 | -159.72 | 1005896.64 |
109 | 2006.03.07 19:46 | sell | 37 | 0.01 | 1.99124 | 0.00000 | 0.00000 | ||
110 | 2006.03.07 19:46 | modify | 37 | 0.01 | 1.99124 | 2.00524 | 1.98824 | ||
111 | 2006.03.07 20:05 | sell | 38 | 0.02 | 1.99294 | 0.00000 | 0.00000 | ||
112 | 2006.03.07 20:05 | modify | 38 | 0.02 | 1.99294 | 2.00694 | 1.98994 | ||
113 | 2006.03.07 20:30 | sell | 39 | 0.04 | 1.99533 | 0.00000 | 0.00000 | ||
114 | 2006.03.07 20:30 | modify | 39 | 0.04 | 1.99533 | 2.00933 | 1.99233 | ||
115 | 2006.03.07 21:05 | sell | 40 | 0.08 | 1.99738 | 0.00000 | 0.00000 | ||
116 | 2006.03.07 21:05 | modify | 40 | 0.08 | 1.99738 | 2.01138 | 1.99438 | ||
117 | 2006.03.07 21:25 | close | 40 | 0.08 | 1.99555 | 2.01138 | 1.99438 | 1257.11 | 1007153.75 |
118 | 2006.03.07 21:25 | close | 39 | 0.04 | 1.99555 | 2.00933 | 1.99233 | -75.56 | 1007078.19 |
119 | 2006.03.07 21:25 | close | 38 | 0.02 | 1.99555 | 2.00694 | 1.98994 | -448.23 | 1006629.96 |
120 | 2006.03.07 21:25 | close | 37 | 0.01 | 1.99555 | 2.00524 | 1.98824 | -370.09 | 1006259.87 |
121 | 2006.03.21 09:50 | buy | 41 | 0.01 | 2.03626 | 0.00000 | 0.00000 | ||
122 | 2006.03.21 09:50 | modify | 41 | 0.01 | 2.03626 | 2.02226 | 2.03926 | ||
123 | 2006.03.21 09:55 | buy | 42 | 0.02 | 2.03477 | 0.00000 | 0.00000 | ||
124 | 2006.03.21 09:55 | modify | 42 | 0.02 | 2.03477 | 2.02077 | 2.03777 | ||
125 | 2006.03.21 10:10 | sell | 43 | 0.01 | 2.03429 | 0.00000 | 0.00000 | ||
126 | 2006.03.21 10:10 | modify | 43 | 0.01 | 2.03429 | 2.04829 | 2.03129 | ||
127 | 2006.03.21 10:15 | close | 42 | 0.02 | 2.03579 | 2.02077 | 2.03777 | 175.14 | 1006435.01 |
128 | 2006.03.21 10:15 | close | 41 | 0.01 | 2.03579 | 2.02226 | 2.03926 | -40.35 | 1006394.66 |
129 | 2006.03.21 10:15 | sell | 44 | 0.02 | 2.03579 | 0.00000 | 0.00000 | ||
130 | 2006.03.21 10:15 | modify | 44 | 0.02 | 2.03579 | 2.04979 | 2.03279 | ||
131 | 2006.03.21 10:25 | close | 44 | 0.02 | 2.03457 | 2.04979 | 2.03279 | 209.52 | 1006604.18 |
132 | 2006.03.21 10:25 | close | 43 | 0.01 | 2.03457 | 2.04829 | 2.03129 | -24.05 | 1006580.13 |
133 | 2006.03.21 15:55 | buy | 45 | 0.01 | 2.03749 | 0.00000 | 0.00000 | ||
134 | 2006.03.21 15:55 | modify | 45 | 0.01 | 2.03749 | 2.02349 | 2.04049 | ||
135 | 2006.03.21 16:20 | buy | 46 | 0.02 | 2.03485 | 0.00000 | 0.00000 | ||
136 | 2006.03.21 16:20 | modify | 46 | 0.02 | 2.03485 | 2.02085 | 2.03785 | ||
137 | 2006.03.21 16:30 | close | 46 | 0.02 | 2.03672 | 2.02085 | 2.03785 | 321.09 | 1006901.22 |
138 | 2006.03.21 16:30 | close | 45 | 0.01 | 2.03672 | 2.02349 | 2.04049 | -66.11 | 1006835.11 |
139 | 2006.03.23 02:05 | sell | 47 | 0.01 | 2.03540 | 0.00000 | 0.00000 | ||
140 | 2006.03.23 02:05 | modify | 47 | 0.01 | 2.03540 | 2.04940 | 2.03240 | ||
141 | 2006.03.23 02:45 | sell | 48 | 0.02 | 2.03690 | 0.00000 | 0.00000 | ||
142 | 2006.03.23 02:45 | modify | 48 | 0.02 | 2.03690 | 2.05090 | 2.03390 | ||
143 | 2006.03.23 03:00 | close | 48 | 0.02 | 2.03554 | 2.05090 | 2.03390 | 233.56 | 1007068.67 |
144 | 2006.03.23 03:00 | close | 47 | 0.01 | 2.03554 | 2.04940 | 2.03240 | -12.02 | 1007056.65 |
145 | 2006.03.24 17:15 | buy | 49 | 0.01 | 2.03164 | 0.00000 | 0.00000 | ||
146 | 2006.03.24 17:15 | modify | 49 | 0.01 | 2.03164 | 2.01764 | 2.03464 | ||
147 | 2006.03.24 17:35 | close | 49 | 0.01 | 2.03345 | 2.01764 | 2.03464 | 155.39 | 1007212.04 |
148 | 2006.03.28 22:30 | sell | 50 | 0.01 | 2.03950 | 0.00000 | 0.00000 | ||
149 | 2006.03.28 22:30 | modify | 50 | 0.01 | 2.03950 | 2.05350 | 2.03650 | ||
150 | 2006.03.28 23:10 | sell | 51 | 0.02 | 2.04090 | 0.00000 | 0.00000 | ||
151 | 2006.03.28 23:10 | modify | 51 | 0.02 | 2.04090 | 2.05490 | 2.03790 | ||
152 | 2006.03.29 00:27 | close | 51 | 0.02 | 2.04005 | 2.05490 | 2.03790 | 139.27 | 1007351.31 |
153 | 2006.03.29 00:27 | close | 50 | 0.01 | 2.04005 | 2.05350 | 2.03650 | -50.57 | 1007300.74 |
154 | 2006.03.31 21:55 | sell | 52 | 0.01 | 2.02703 | 0.00000 | 0.00000 | ||
155 | 2006.03.31 21:55 | modify | 52 | 0.01 | 2.02703 | 2.04103 | 2.02403 | ||
156 | 2006.03.31 22:50 | sell | 53 | 0.02 | 2.02844 | 0.00000 | 0.00000 | ||
157 | 2006.03.31 22:50 | modify | 53 | 0.02 | 2.02844 | 2.04244 | 2.02544 | ||
158 | 2006.03.31 23:15 | sell | 54 | 0.04 | 2.03017 | 0.00000 | 0.00000 | ||
159 | 2006.03.31 23:15 | modify | 54 | 0.04 | 2.03017 | 2.04417 | 2.02717 | ||
160 | 2006.04.03 00:50 | t/p | 54 | 0.04 | 2.02717 | 2.04417 | 2.02717 | 1017.03 | 1008317.77 |
161 | 2006.04.03 00:50 | close | 53 | 0.02 | 2.02674 | 2.04244 | 2.02544 | 285.25 | 1008603.02 |
162 | 2006.04.03 00:50 | close | 52 | 0.01 | 2.02674 | 2.04103 | 2.02403 | 21.55 | 1008624.57 |
163 | 2006.05.02 12:15 | sell | 55 | 0.01 | 2.03291 | 0.00000 | 0.00000 | ||
164 | 2006.05.02 12:15 | modify | 55 | 0.01 | 2.03291 | 2.04691 | 2.02991 | ||
165 | 2006.05.02 12:20 | sell | 56 | 0.02 | 2.03481 | 0.00000 | 0.00000 | ||
166 | 2006.05.02 12:20 | modify | 56 | 0.02 | 2.03481 | 2.04881 | 2.03181 | ||
167 | 2006.05.02 12:50 | close | 56 | 0.02 | 2.03295 | 2.04881 | 2.03181 | 319.43 | 1008944.00 |
168 | 2006.05.02 12:50 | close | 55 | 0.01 | 2.03295 | 2.04691 | 2.02991 | -3.43 | 1008940.57 |
169 | 2006.05.02 20:30 | sell | 57 | 0.01 | 2.03546 | 0.00000 | 0.00000 | ||
170 | 2006.05.02 20:30 | modify | 57 | 0.01 | 2.03546 | 2.04946 | 2.03246 | ||
171 | 2006.05.02 21:00 | close | 57 | 0.01 | 2.03444 | 2.04946 | 2.03246 | 87.59 | 1009028.16 |
172 | 2006.05.02 22:05 | buy | 58 | 0.01 | 2.03731 | 0.00000 | 0.00000 | ||
173 | 2006.05.02 22:05 | modify | 58 | 0.01 | 2.03731 | 2.02331 | 2.04031 | ||
174 | 2006.05.02 23:15 | buy | 59 | 0.02 | 2.03593 | 0.00000 | 0.00000 | ||
175 | 2006.05.02 23:15 | modify | 59 | 0.02 | 2.03593 | 2.02193 | 2.03893 | ||
176 | 2006.05.02 23:55 | buy | 60 | 0.04 | 2.03442 | 0.00000 | 0.00000 | ||
177 | 2006.05.02 23:55 | modify | 60 | 0.04 | 2.03442 | 2.02042 | 2.03742 | ||
178 | 2006.05.03 01:10 | close | 60 | 0.04 | 2.03601 | 2.02042 | 2.03742 | 526.11 | 1009554.28 |
179 | 2006.05.03 01:10 | close | 59 | 0.02 | 2.03601 | 2.02193 | 2.03893 | 3.77 | 1009558.05 |
180 | 2006.05.03 01:10 | close | 58 | 0.01 | 2.03601 | 2.02331 | 2.04031 | -116.59 | 1009441.46 |
181 | 2006.05.03 01:30 | buy | 61 | 0.01 | 2.03683 | 0.00000 | 0.00000 | ||
182 | 2006.05.03 01:30 | modify | 61 | 0.01 | 2.03683 | 2.02283 | 2.03983 | ||
183 | 2006.05.03 02:15 | sell | 62 | 0.01 | 2.03492 | 0.00000 | 0.00000 | ||
184 | 2006.05.03 02:15 | modify | 62 | 0.01 | 2.03492 | 2.04892 | 2.03192 | ||
185 | 2006.05.03 02:20 | buy | 63 | 0.02 | 2.03533 | 0.00000 | 0.00000 | ||
186 | 2006.05.03 02:20 | modify | 63 | 0.02 | 2.03533 | 2.02133 | 2.03833 | ||
187 | 2006.05.03 02:40 | close | 62 | 0.01 | 2.03326 | 2.04892 | 2.03192 | 142.54 | 1009584.00 |
188 | 2006.05.03 02:40 | buy | 64 | 0.04 | 2.03326 | 0.00000 | 0.00000 | ||
189 | 2006.05.03 02:40 | modify | 64 | 0.04 | 2.03326 | 2.01926 | 2.03626 | ||
190 | 2006.05.03 02:50 | buy | 65 | 0.08 | 2.03093 | 0.00000 | 0.00000 | ||
191 | 2006.05.03 02:50 | modify | 65 | 0.08 | 2.03093 | 2.01693 | 2.03393 | ||
192 | 2006.05.03 03:45 | buy | 66 | 0.16 | 2.02898 | 0.00000 | 0.00000 | ||
193 | 2006.05.03 03:45 | modify | 66 | 0.16 | 2.02898 | 2.01498 | 2.03198 | ||
194 | 2006.05.03 05:20 | buy | 67 | 0.32 | 2.02763 | 0.00000 | 0.00000 | ||
195 | 2006.05.03 05:20 | modify | 67 | 0.32 | 2.02763 | 2.01363 | 2.03063 | ||
196 | 2006.05.03 05:30 | close | 67 | 0.32 | 2.02955 | 2.01363 | 2.03063 | 5274.81 | 1014858.81 |
197 | 2006.05.03 05:30 | close | 66 | 0.16 | 2.02955 | 2.01498 | 2.03198 | 782.98 | 1015641.79 |
198 | 2006.05.03 05:30 | close | 65 | 0.08 | 2.02955 | 2.01693 | 2.03393 | -947.82 | 1014693.97 |
199 | 2006.05.03 05:30 | close | 64 | 0.04 | 2.02955 | 2.01926 | 2.03626 | -1274.06 | 1013419.91 |
200 | 2006.05.03 05:30 | close | 63 | 0.02 | 2.02955 | 2.02133 | 2.03833 | -992.46 | 1012427.45 |
201 | 2006.05.03 05:30 | close | 61 | 0.01 | 2.02955 | 2.02283 | 2.03983 | -625.01 | 1011802.44 |
202 | 2006.05.03 10:15 | buy | 68 | 0.01 | 2.03616 | 0.00000 | 0.00000 | ||
203 | 2006.05.03 10:15 | modify | 68 | 0.01 | 2.03616 | 2.02216 | 2.03916 | ||
204 | 2006.05.03 10:40 | buy | 69 | 0.02 | 2.03435 | 0.00000 | 0.00000 | ||
205 | 2006.05.03 10:40 | modify | 69 | 0.02 | 2.03435 | 2.02035 | 2.03735 | ||
206 | 2006.05.03 10:50 | buy | 70 | 0.04 | 2.03261 | 0.00000 | 0.00000 | ||
207 | 2006.05.03 10:50 | modify | 70 | 0.04 | 2.03261 | 2.01861 | 2.03561 | ||
208 | 2006.05.03 11:00 | buy | 71 | 0.08 | 2.03083 | 0.00000 | 0.00000 | ||
209 | 2006.05.03 11:00 | modify | 71 | 0.08 | 2.03083 | 2.01683 | 2.03383 | ||
210 | 2006.05.03 11:20 | close | 71 | 0.08 | 2.03234 | 2.01683 | 2.03383 | 1037.11 | 1012839.55 |
211 | 2006.05.03 11:20 | close | 70 | 0.04 | 2.03234 | 2.01861 | 2.03561 | -92.73 | 1012746.82 |
212 | 2006.05.03 11:20 | close | 69 | 0.02 | 2.03234 | 2.02035 | 2.03735 | -345.13 | 1012401.69 |
213 | 2006.05.03 11:20 | close | 68 | 0.01 | 2.03234 | 2.02216 | 2.03916 | -327.95 | 1012073.74 |
214 | 2006.05.17 11:30 | sell | 72 | 0.01 | 2.09367 | 0.00000 | 0.00000 | ||
215 | 2006.05.17 11:30 | modify | 72 | 0.01 | 2.09367 | 2.10767 | 2.09067 | ||
216 | 2006.05.17 11:35 | sell | 73 | 0.02 | 2.09614 | 0.00000 | 0.00000 | ||
217 | 2006.05.17 11:35 | modify | 73 | 0.02 | 2.09614 | 2.11014 | 2.09314 | ||
218 | 2006.05.17 11:50 | sell | 74 | 0.04 | 2.09796 | 0.00000 | 0.00000 | ||
219 | 2006.05.17 11:50 | modify | 74 | 0.04 | 2.09796 | 2.11196 | 2.09496 | ||
220 | 2006.05.17 12:05 | close | 74 | 0.04 | 2.09663 | 2.11196 | 2.09496 | 456.82 | 1012530.56 |
221 | 2006.05.17 12:05 | close | 73 | 0.02 | 2.09663 | 2.11014 | 2.09314 | -84.15 | 1012446.41 |
222 | 2006.05.17 12:05 | close | 72 | 0.01 | 2.09663 | 2.10767 | 2.09067 | -254.16 | 1012192.25 |
223 | 2006.05.23 15:45 | buy | 75 | 0.01 | 2.10460 | 0.00000 | 0.00000 | ||
224 | 2006.05.23 15:45 | modify | 75 | 0.01 | 2.10460 | 2.09060 | 2.10760 | ||
225 | 2006.05.23 16:00 | close | 75 | 0.01 | 2.10617 | 2.09060 | 2.10760 | 134.79 | 1012327.04 |
226 | 2006.05.30 07:15 | buy | 76 | 0.01 | 2.06175 | 0.00000 | 0.00000 | ||
227 | 2006.05.30 07:15 | modify | 76 | 0.01 | 2.06175 | 2.04775 | 2.06475 | ||
228 | 2006.05.30 08:45 | buy | 77 | 0.02 | 2.06028 | 0.00000 | 0.00000 | ||
229 | 2006.05.30 08:45 | modify | 77 | 0.02 | 2.06028 | 2.04628 | 2.06328 | ||
230 | 2006.05.30 09:20 | close | 77 | 0.02 | 2.06191 | 2.04628 | 2.06328 | 279.88 | 1012606.92 |
231 | 2006.05.30 09:20 | close | 76 | 0.01 | 2.06191 | 2.04775 | 2.06475 | 13.74 | 1012620.66 |
232 | 2006.06.02 07:40 | buy | 78 | 0.01 | 2.06054 | 0.00000 | 0.00000 | ||
233 | 2006.06.02 07:40 | modify | 78 | 0.01 | 2.06054 | 2.04654 | 2.06354 | ||
234 | 2006.06.02 09:20 | buy | 79 | 0.02 | 2.05868 | 0.00000 | 0.00000 | ||
235 | 2006.06.02 09:20 | modify | 79 | 0.02 | 2.05868 | 2.04468 | 2.06168 | ||
236 | 2006.06.02 09:50 | buy | 80 | 0.04 | 2.05619 | 0.00000 | 0.00000 | ||
237 | 2006.06.02 09:50 | modify | 80 | 0.04 | 2.05619 | 2.04219 | 2.05919 | ||
238 | 2006.06.02 10:05 | close | 80 | 0.04 | 2.05784 | 2.04219 | 2.05919 | 566.63 | 1013187.29 |
239 | 2006.06.02 10:05 | close | 79 | 0.02 | 2.05784 | 2.04468 | 2.06168 | -144.23 | 1013043.06 |
240 | 2006.06.02 10:05 | close | 78 | 0.01 | 2.05784 | 2.04654 | 2.06354 | -231.80 | 1012811.26 |
241 | 2006.06.07 04:46 | buy | 81 | 0.01 | 2.07343 | 0.00000 | 0.00000 | ||
242 | 2006.06.07 04:46 | modify | 81 | 0.01 | 2.07343 | 2.05943 | 2.07643 | ||
243 | 2006.06.07 05:10 | buy | 82 | 0.02 | 2.07196 | 0.00000 | 0.00000 | ||
244 | 2006.06.07 05:10 | modify | 82 | 0.02 | 2.07196 | 2.05796 | 2.07496 | ||
245 | 2006.06.07 06:40 | close | 82 | 0.02 | 2.07318 | 2.05796 | 2.07496 | 209.49 | 1013020.75 |
246 | 2006.06.07 06:40 | close | 81 | 0.01 | 2.07318 | 2.05943 | 2.07643 | -21.47 | 1012999.28 |
247 | 2006.06.08 19:25 | buy | 83 | 0.01 | 2.06934 | 0.00000 | 0.00000 | ||
248 | 2006.06.08 19:25 | modify | 83 | 0.01 | 2.06934 | 2.05534 | 2.07234 | ||
249 | 2006.06.08 19:45 | close | 83 | 0.01 | 2.07063 | 2.05534 | 2.07234 | 110.75 | 1013110.03 |
250 | 2006.06.13 16:35 | sell | 84 | 0.01 | 2.03271 | 0.00000 | 0.00000 | ||
251 | 2006.06.13 16:35 | modify | 84 | 0.01 | 2.03271 | 2.04671 | 2.02971 | ||
252 | 2006.06.13 16:50 | sell | 85 | 0.02 | 2.03428 | 0.00000 | 0.00000 | ||
253 | 2006.06.13 16:50 | modify | 85 | 0.02 | 2.03428 | 2.04828 | 2.03128 | ||
254 | 2006.06.13 16:55 | sell | 86 | 0.04 | 2.03607 | 0.00000 | 0.00000 | ||
255 | 2006.06.13 16:55 | modify | 86 | 0.04 | 2.03607 | 2.05007 | 2.03307 | ||
256 | 2006.06.13 17:40 | sell | 87 | 0.08 | 2.03740 | 0.00000 | 0.00000 | ||
257 | 2006.06.13 17:40 | modify | 87 | 0.08 | 2.03740 | 2.05140 | 2.03440 | ||
258 | 2006.06.13 17:50 | sell | 88 | 0.16 | 2.03974 | 0.00000 | 0.00000 | ||
259 | 2006.06.13 17:50 | modify | 88 | 0.16 | 2.03974 | 2.05374 | 2.03674 | ||
260 | 2006.06.13 19:45 | sell | 89 | 0.32 | 2.04141 | 0.00000 | 0.00000 | ||
261 | 2006.06.13 19:45 | modify | 89 | 0.32 | 2.04141 | 2.05541 | 2.03841 | ||
262 | 2006.06.13 20:20 | close | 89 | 0.32 | 2.03940 | 2.05541 | 2.03841 | 5523.03 | 1018633.06 |
263 | 2006.06.13 20:20 | close | 88 | 0.16 | 2.03940 | 2.05374 | 2.03674 | 467.12 | 1019100.18 |
264 | 2006.06.13 20:20 | close | 87 | 0.08 | 2.03940 | 2.05140 | 2.03440 | -1373.88 | 1017726.30 |
265 | 2006.06.13 20:20 | close | 86 | 0.04 | 2.03940 | 2.05007 | 2.03307 | -1143.76 | 1016582.54 |
266 | 2006.06.13 20:20 | close | 85 | 0.02 | 2.03940 | 2.04828 | 2.03128 | -879.29 | 1015703.25 |
267 | 2006.06.13 20:20 | close | 84 | 0.01 | 2.03940 | 2.04671 | 2.02971 | -574.46 | 1015128.79 |
268 | 2006.06.23 06:32 | buy | 90 | 0.01 | 2.04749 | 0.00000 | 0.00000 | ||
269 | 2006.06.23 06:32 | modify | 90 | 0.01 | 2.04749 | 2.03349 | 2.05049 | ||
270 | 2006.06.23 06:50 | sell | 91 | 0.01 | 2.04637 | 0.00000 | 0.00000 | ||
271 | 2006.06.23 06:50 | modify | 91 | 0.01 | 2.04637 | 2.06037 | 2.04337 | ||
272 | 2006.06.23 08:40 | sell | 92 | 0.02 | 2.04779 | 0.00000 | 0.00000 | ||
273 | 2006.06.23 08:40 | modify | 92 | 0.02 | 2.04779 | 2.06179 | 2.04479 | ||
274 | 2006.06.23 08:55 | close | 92 | 0.02 | 2.04664 | 2.06179 | 2.04479 | 197.49 | 1015326.28 |
275 | 2006.06.23 08:55 | close | 91 | 0.01 | 2.04664 | 2.06037 | 2.04337 | -23.18 | 1015303.10 |
276 | 2006.06.23 09:55 | buy | 93 | 0.02 | 2.04540 | 0.00000 | 0.00000 | ||
277 | 2006.06.23 09:55 | modify | 93 | 0.02 | 2.04540 | 2.03140 | 2.04840 | ||
278 | 2006.06.23 10:20 | buy | 94 | 0.04 | 2.04329 | 0.00000 | 0.00000 | ||
279 | 2006.06.23 10:20 | modify | 94 | 0.04 | 2.04329 | 2.02929 | 2.04629 | ||
280 | 2006.06.23 10:30 | close | 94 | 0.04 | 2.04478 | 2.02929 | 2.04629 | 511.68 | 1015814.78 |
281 | 2006.06.23 10:30 | close | 93 | 0.02 | 2.04478 | 2.03140 | 2.04840 | -106.46 | 1015708.32 |
282 | 2006.06.23 10:30 | close | 90 | 0.01 | 2.04478 | 2.03349 | 2.05049 | -232.66 | 1015475.66 |
283 | 2006.06.23 18:15 | buy | 95 | 0.01 | 2.04630 | 0.00000 | 0.00000 | ||
284 | 2006.06.23 18:15 | modify | 95 | 0.01 | 2.04630 | 2.03230 | 2.04930 | ||
285 | 2006.06.23 19:40 | buy | 96 | 0.02 | 2.04495 | 0.00000 | 0.00000 | ||
286 | 2006.06.23 19:40 | modify | 96 | 0.02 | 2.04495 | 2.03095 | 2.04795 | ||
287 | 2006.06.23 20:30 | close | 96 | 0.02 | 2.04584 | 2.03095 | 2.04795 | 152.82 | 1015628.48 |
288 | 2006.06.23 20:30 | close | 95 | 0.01 | 2.04584 | 2.03230 | 2.04930 | -39.49 | 1015588.99 |
289 | 2006.06.28 17:50 | sell | 97 | 0.01 | 2.04298 | 0.00000 | 0.00000 | ||
290 | 2006.06.28 17:50 | modify | 97 | 0.01 | 2.04298 | 2.05698 | 2.03998 | ||
291 | 2006.06.28 18:20 | sell | 98 | 0.02 | 2.04438 | 0.00000 | 0.00000 | ||
292 | 2006.06.28 18:20 | modify | 98 | 0.02 | 2.04438 | 2.05838 | 2.04138 | ||
293 | 2006.06.28 18:35 | close | 98 | 0.02 | 2.04319 | 2.05838 | 2.04138 | 204.36 | 1015793.35 |
294 | 2006.06.28 18:35 | close | 97 | 0.01 | 2.04319 | 2.05698 | 2.03998 | -18.03 | 1015775.32 |
295 | 2006.07.06 09:40 | buy | 99 | 0.01 | 2.04452 | 0.00000 | 0.00000 | ||
296 | 2006.07.06 09:40 | modify | 99 | 0.01 | 2.04452 | 2.03052 | 2.04752 | ||
297 | 2006.07.06 10:20 | buy | 100 | 0.02 | 2.04294 | 0.00000 | 0.00000 | ||
298 | 2006.07.06 10:20 | modify | 100 | 0.02 | 2.04294 | 2.02894 | 2.04594 | ||
299 | 2006.07.06 10:35 | close | 100 | 0.02 | 2.04393 | 2.02894 | 2.04594 | 169.98 | 1015945.30 |