# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2007.01.02 12:00 | sell | 1 | 0.13 | 118.750 | 0.000 | 0.000 | ||
2 | 2007.01.02 12:00 | modify | 1 | 0.13 | 118.750 | 120.150 | 116.950 | ||
3 | 2007.01.03 12:00 | close | 1 | 0.13 | 119.097 | 120.150 | 116.950 | -39.85 | 9960.15 |
4 | 2007.01.03 13:00 | buy | 2 | 0.13 | 119.377 | 0.000 | 0.000 | ||
5 | 2007.01.03 13:00 | modify | 2 | 0.13 | 119.377 | 117.977 | 121.177 | ||
6 | 2007.01.04 09:00 | close | 2 | 0.13 | 119.430 | 117.977 | 121.177 | 9.06 | 9969.21 |
7 | 2007.01.04 18:00 | sell | 3 | 0.13 | 119.230 | 0.000 | 0.000 | ||
8 | 2007.01.04 18:00 | modify | 3 | 0.13 | 119.230 | 120.630 | 117.430 | ||
9 | 2007.01.05 11:00 | modify | 3 | 0.13 | 119.230 | 119.087 | 117.430 | ||
10 | 2007.01.05 22:00 | close | 3 | 0.13 | 118.607 | 119.087 | 117.430 | 66.31 | 10035.52 |
11 | 2007.01.09 07:00 | buy | 4 | 0.13 | 118.947 | 0.000 | 0.000 | ||
12 | 2007.01.09 07:00 | modify | 4 | 0.13 | 118.947 | 117.547 | 120.747 | ||
13 | 2007.01.10 15:00 | close | 4 | 0.13 | 119.350 | 117.547 | 120.747 | 45.00 | 10080.52 |
14 | 2007.01.10 18:00 | buy | 5 | 0.13 | 119.637 | 0.000 | 0.000 | ||
15 | 2007.01.10 18:00 | modify | 5 | 0.13 | 119.637 | 118.237 | 121.437 | ||
16 | 2007.01.12 13:00 | close | 5 | 0.13 | 120.470 | 118.237 | 121.437 | 94.28 | 10174.80 |
17 | 2007.01.15 03:00 | sell | 6 | 0.13 | 120.080 | 0.000 | 0.000 | ||
18 | 2007.01.15 03:00 | modify | 6 | 0.13 | 120.080 | 121.480 | 118.280 | ||
19 | 2007.01.15 08:00 | close | 6 | 0.13 | 120.247 | 121.480 | 118.280 | -18.05 | 10156.75 |
20 | 2007.01.15 11:00 | sell | 7 | 0.13 | 120.470 | 0.000 | 0.000 | ||
21 | 2007.01.15 11:00 | modify | 7 | 0.13 | 120.470 | 121.870 | 118.670 | ||
22 | 2007.01.15 14:00 | close | 7 | 0.13 | 120.427 | 121.870 | 118.670 | 4.64 | 10161.39 |
23 | 2007.01.16 15:00 | sell | 8 | 0.13 | 120.510 | 0.000 | 0.000 | ||
24 | 2007.01.16 15:00 | modify | 8 | 0.13 | 120.510 | 121.910 | 118.710 | ||
25 | 2007.01.16 16:00 | close | 8 | 0.13 | 120.647 | 121.910 | 118.710 | -14.76 | 10146.63 |
26 | 2007.01.16 18:00 | buy | 9 | 0.13 | 120.727 | 0.000 | 0.000 | ||
27 | 2007.01.16 18:00 | modify | 9 | 0.13 | 120.727 | 119.327 | 122.527 | ||
28 | 2007.01.16 23:00 | close | 9 | 0.13 | 120.630 | 119.327 | 122.527 | -10.45 | 10136.18 |
29 | 2007.01.17 23:00 | sell | 10 | 0.13 | 120.650 | 0.000 | 0.000 | ||
30 | 2007.01.17 23:00 | modify | 10 | 0.13 | 120.650 | 122.050 | 118.850 | ||
31 | 2007.01.18 06:00 | close | 10 | 0.13 | 120.797 | 122.050 | 118.850 | -21.73 | 10114.44 |
32 | 2007.01.18 09:00 | buy | 11 | 0.13 | 121.117 | 0.000 | 0.000 | ||
33 | 2007.01.18 09:00 | modify | 11 | 0.13 | 121.117 | 119.717 | 122.917 | ||
34 | 2007.01.19 17:00 | close | 11 | 0.13 | 121.400 | 119.717 | 122.917 | 31.40 | 10145.84 |
35 | 2007.01.22 12:00 | buy | 12 | 0.13 | 121.627 | 0.000 | 0.000 | ||
36 | 2007.01.22 12:00 | modify | 12 | 0.13 | 121.627 | 120.227 | 123.427 | ||
37 | 2007.01.22 20:00 | close | 12 | 0.13 | 121.610 | 120.227 | 123.427 | -1.82 | 10144.02 |
38 | 2007.01.23 15:00 | sell | 13 | 0.13 | 121.220 | 0.000 | 0.000 | ||
39 | 2007.01.23 15:00 | modify | 13 | 0.13 | 121.220 | 122.620 | 119.420 | ||
40 | 2007.01.24 05:00 | close | 13 | 0.13 | 121.607 | 122.620 | 119.420 | -43.34 | 10100.68 |
41 | 2007.01.24 10:00 | sell | 14 | 0.13 | 120.940 | 0.000 | 0.000 | ||
42 | 2007.01.24 10:00 | modify | 14 | 0.13 | 120.940 | 122.340 | 119.140 | ||
43 | 2007.01.26 04:00 | close | 14 | 0.13 | 121.367 | 122.340 | 119.140 | -53.62 | 10047.06 |
44 | 2007.01.29 05:00 | buy | 15 | 0.13 | 121.767 | 0.000 | 0.000 | ||
45 | 2007.01.29 05:00 | modify | 15 | 0.13 | 121.767 | 120.367 | 123.567 | ||
46 | 2007.01.30 07:00 | close | 15 | 0.13 | 121.800 | 120.367 | 123.567 | 4.62 | 10051.67 |
47 | 2007.01.30 22:00 | sell | 16 | 0.13 | 121.620 | 0.000 | 0.000 | ||
48 | 2007.01.30 22:00 | modify | 16 | 0.13 | 121.620 | 123.020 | 119.820 | ||
49 | 2007.01.31 02:00 | close | 16 | 0.13 | 121.697 | 123.020 | 119.820 | -10.20 | 10041.47 |
50 | 2007.01.31 09:00 | sell | 17 | 0.13 | 121.370 | 0.000 | 0.000 | ||
51 | 2007.01.31 09:00 | modify | 17 | 0.13 | 121.370 | 122.770 | 119.570 | ||
52 | 2007.01.31 17:00 | close | 17 | 0.13 | 121.527 | 122.770 | 119.570 | -16.79 | 10024.68 |
53 | 2007.02.05 16:00 | sell | 18 | 0.13 | 120.590 | 0.000 | 0.000 | ||
54 | 2007.02.05 16:00 | modify | 18 | 0.13 | 120.590 | 121.990 | 118.790 | ||
55 | 2007.02.06 13:00 | close | 18 | 0.13 | 120.297 | 121.990 | 118.790 | 29.69 | 10054.37 |
56 | 2007.02.06 23:00 | sell | 19 | 0.13 | 120.110 | 0.000 | 0.000 | ||
57 | 2007.02.06 23:00 | modify | 19 | 0.13 | 120.110 | 121.510 | 118.310 | ||
58 | 2007.02.07 07:00 | close | 19 | 0.13 | 120.157 | 121.510 | 118.310 | -7.06 | 10047.31 |
59 | 2007.02.07 13:00 | buy | 20 | 0.13 | 120.677 | 0.000 | 0.000 | ||
60 | 2007.02.07 13:00 | modify | 20 | 0.13 | 120.677 | 119.277 | 122.477 | ||
61 | 2007.02.09 22:00 | close | 20 | 0.13 | 121.630 | 119.277 | 122.477 | 106.25 | 10153.56 |
62 | 2007.02.12 01:00 | buy | 21 | 0.13 | 122.057 | 0.000 | 0.000 | ||
63 | 2007.02.12 01:00 | modify | 21 | 0.13 | 122.057 | 120.657 | 123.857 | ||
64 | 2007.02.12 22:00 | close | 21 | 0.13 | 121.910 | 120.657 | 123.857 | -15.68 | 10137.88 |
65 | 2007.02.13 04:00 | sell | 22 | 0.13 | 121.450 | 0.000 | 0.000 | ||
66 | 2007.02.13 04:00 | modify | 22 | 0.13 | 121.450 | 122.850 | 119.650 | ||
67 | 2007.02.15 02:00 | modify | 22 | 0.13 | 121.450 | 121.307 | 119.650 | ||
68 | 2007.02.15 03:00 | modify | 22 | 0.13 | 121.450 | 121.207 | 119.650 | ||
69 | 2007.02.15 04:00 | close | 22 | 0.13 | 119.987 | 121.207 | 119.650 | 150.63 | 10288.51 |
70 | 2007.02.15 21:00 | sell | 23 | 0.13 | 119.460 | 0.000 | 0.000 | ||
71 | 2007.02.15 21:00 | modify | 23 | 0.13 | 119.460 | 120.860 | 117.660 | ||
72 | 2007.02.16 14:00 | close | 23 | 0.13 | 119.207 | 120.860 | 117.660 | 25.62 | 10314.13 |
73 | 2007.02.19 11:00 | buy | 24 | 0.13 | 119.637 | 0.000 | 0.000 | ||
74 | 2007.02.19 11:00 | modify | 24 | 0.13 | 119.637 | 118.237 | 121.437 | ||
75 | 2007.02.19 18:00 | close | 24 | 0.13 | 119.690 | 118.237 | 121.437 | 5.76 | 10319.89 |
76 | 2007.02.20 09:00 | buy | 25 | 0.13 | 119.927 | 0.000 | 0.000 | ||
77 | 2007.02.20 09:00 | modify | 25 | 0.13 | 119.927 | 118.527 | 121.727 | ||
78 | 2007.02.21 08:00 | close | 25 | 0.13 | 120.260 | 118.527 | 121.727 | 37.10 | 10356.98 |
79 | 2007.02.21 10:00 | buy | 26 | 0.13 | 120.467 | 0.000 | 0.000 | ||
80 | 2007.02.21 10:00 | modify | 26 | 0.13 | 120.467 | 119.067 | 122.267 | ||
81 | 2007.02.22 23:00 | modify | 26 | 0.13 | 120.467 | 120.570 | 122.267 | ||
82 | 2007.02.23 00:00 | modify | 26 | 0.13 | 120.467 | 120.580 | 122.267 | ||
83 | 2007.02.23 05:00 | modify | 26 | 0.13 | 120.467 | 120.620 | 122.267 | ||
84 | 2007.02.23 12:00 | close | 26 | 0.13 | 121.440 | 120.620 | 122.267 | 108.55 | 10465.53 |
85 | 2007.02.26 14:00 | sell | 27 | 0.13 | 120.630 | 0.000 | 0.000 | ||
86 | 2007.02.26 14:00 | modify | 27 | 0.13 | 120.630 | 122.030 | 118.830 | ||
87 | 2007.02.27 13:00 | modify | 27 | 0.13 | 120.630 | 120.327 | 118.830 | ||
88 | 2007.02.27 15:00 | modify | 27 | 0.13 | 120.630 | 120.307 | 118.830 | ||
89 | 2007.02.27 15:46 | t/p | 27 | 0.13 | 118.830 | 120.307 | 118.830 | 194.95 | 10660.48 |
90 | 2007.03.01 14:00 | sell | 28 | 0.13 | 117.990 | 0.000 | 0.000 | ||
91 | 2007.03.01 14:00 | modify | 28 | 0.13 | 117.990 | 119.390 | 116.190 | ||
92 | 2007.03.02 04:00 | close | 28 | 0.13 | 117.567 | 119.390 | 116.190 | 44.80 | 10705.28 |
93 | 2007.03.02 16:00 | sell | 29 | 0.13 | 116.840 | 0.000 | 0.000 | ||
94 | 2007.03.02 16:00 | modify | 29 | 0.13 | 116.840 | 118.240 | 115.040 | ||
95 | 2007.03.02 22:00 | close | 29 | 0.13 | 116.762 | 118.240 | 115.040 | 8.68 | 10713.96 |
96 | 2007.03.06 07:00 | buy | 30 | 0.13 | 116.437 | 0.000 | 0.000 | ||
97 | 2007.03.06 07:00 | modify | 30 | 0.13 | 116.437 | 115.037 | 118.237 | ||
98 | 2007.03.07 23:00 | sell | 31 | 0.13 | 115.990 | 0.000 | 0.000 | ||
99 | 2007.03.07 23:00 | modify | 31 | 0.13 | 115.990 | 117.390 | 114.190 | ||
100 | 2007.03.08 02:00 | close | 30 | 0.13 | 115.700 | 115.037 | 118.237 | -78.42 | 10635.54 |
101 | 2007.03.08 12:00 | close | 31 | 0.13 | 116.847 | 117.390 | 114.190 | -101.26 | 10534.28 |
102 | 2007.03.08 12:00 | buy | 32 | 0.13 | 116.847 | 0.000 | 0.000 | ||
103 | 2007.03.08 12:00 | modify | 32 | 0.13 | 116.847 | 115.447 | 118.647 | ||
104 | 2007.03.09 16:00 | close | 32 | 0.13 | 118.210 | 115.447 | 118.647 | 150.99 | 10685.26 |
105 | 2007.03.09 16:00 | buy | 33 | 0.13 | 118.217 | 0.000 | 0.000 | ||
106 | 2007.03.09 16:00 | modify | 33 | 0.13 | 118.217 | 116.817 | 120.017 | ||
107 | 2007.03.09 22:00 | close | 33 | 0.13 | 118.140 | 116.817 | 120.017 | -8.47 | 10676.79 |
108 | 2007.03.12 19:00 | sell | 34 | 0.13 | 117.680 | 0.000 | 0.000 | ||
109 | 2007.03.12 19:00 | modify | 34 | 0.13 | 117.680 | 119.080 | 115.880 | ||
110 | 2007.03.13 20:00 | modify | 34 | 0.13 | 117.680 | 117.557 | 115.880 | ||
111 | 2007.03.13 21:00 | modify | 34 | 0.13 | 117.680 | 117.517 | 115.880 | ||
112 | 2007.03.13 22:00 | modify | 34 | 0.13 | 117.680 | 117.357 | 115.880 | ||
113 | 2007.03.13 23:00 | close | 34 | 0.13 | 116.282 | 117.357 | 115.880 | 154.32 | 10831.11 |
114 | 2007.03.14 23:00 | buy | 35 | 0.13 | 117.077 | 0.000 | 0.000 | ||
115 | 2007.03.14 23:00 | modify | 35 | 0.13 | 117.077 | 115.677 | 118.877 | ||
116 | 2007.03.16 06:00 | sell | 36 | 0.13 | 116.984 | 0.000 | 0.000 | ||
117 | 2007.03.16 06:00 | modify | 36 | 0.13 | 116.984 | 118.384 | 115.184 | ||
118 | 2007.03.19 01:00 | close | 35 | 0.13 | 116.270 | 115.677 | 118.877 | -84.74 | 10746.37 |
119 | 2007.03.19 09:00 | close | 36 | 0.13 | 117.192 | 118.384 | 115.184 | -25.04 | 10721.33 |
120 | 2007.03.19 09:00 | buy | 37 | 0.13 | 117.192 | 0.000 | 0.000 | ||
121 | 2007.03.19 09:00 | modify | 37 | 0.13 | 117.192 | 115.792 | 118.992 | ||
122 | 2007.03.20 20:00 | sell | 38 | 0.13 | 116.950 | 0.000 | 0.000 | ||
123 | 2007.03.20 20:00 | modify | 38 | 0.13 | 116.950 | 118.350 | 115.150 | ||
124 | 2007.03.21 10:00 | close | 37 | 0.13 | 117.440 | 115.792 | 118.992 | 29.64 | 10750.97 |
125 | 2007.03.21 16:00 | close | 38 | 0.13 | 117.861 | 118.350 | 115.150 | -102.45 | 10648.52 |
126 | 2007.03.21 17:00 | buy | 39 | 0.13 | 117.877 | 0.000 | 0.000 | ||
127 | 2007.03.21 17:00 | modify | 39 | 0.13 | 117.877 | 116.477 | 119.677 | ||
128 | 2007.03.22 11:00 | close | 39 | 0.13 | 117.520 | 116.477 | 119.677 | -36.20 | 10612.33 |
129 | 2007.03.22 20:00 | buy | 40 | 0.13 | 118.147 | 0.000 | 0.000 | ||
130 | 2007.03.22 20:00 | modify | 40 | 0.13 | 118.147 | 116.747 | 119.947 | ||
131 | 2007.03.23 19:00 | close | 40 | 0.13 | 117.990 | 116.747 | 119.947 | -16.20 | 10596.12 |
132 | 2007.03.26 15:00 | buy | 41 | 0.13 | 118.341 | 0.000 | 0.000 | ||
133 | 2007.03.26 15:00 | modify | 41 | 0.13 | 118.341 | 116.941 | 120.141 | ||
134 | 2007.03.26 22:00 | close | 41 | 0.13 | 118.080 | 116.941 | 120.141 | -28.73 | 10567.39 |
135 | 2007.03.27 23:00 | sell | 42 | 0.13 | 117.800 | 0.000 | 0.000 | ||
136 | 2007.03.27 23:00 | modify | 42 | 0.13 | 117.800 | 119.200 | 116.000 | ||
137 | 2007.03.28 17:00 | modify | 42 | 0.13 | 117.800 | 117.467 | 116.000 | ||
138 | 2007.03.29 08:00 | close | 42 | 0.13 | 117.135 | 117.467 | 116.000 | 65.92 | 10633.31 |
139 | 2007.03.29 16:00 | buy | 43 | 0.13 | 117.757 | 0.000 | 0.000 | ||
140 | 2007.03.29 16:00 | modify | 43 | 0.13 | 117.757 | 116.357 | 119.557 | ||
141 | 2007.03.30 09:00 | close | 43 | 0.13 | 117.830 | 116.357 | 119.557 | 9.15 | 10642.46 |
142 | 2007.04.02 01:00 | sell | 44 | 0.13 | 117.470 | 0.000 | 0.000 | ||
143 | 2007.04.02 01:00 | modify | 44 | 0.13 | 117.470 | 118.870 | 115.670 | ||
144 | 2007.04.02 05:00 | close | 44 | 0.13 | 117.777 | 118.870 | 115.670 | -33.89 | 10608.57 |
145 | 2007.04.03 08:00 | buy | 45 | 0.13 | 118.047 | 0.000 | 0.000 | ||
146 | 2007.04.03 08:00 | modify | 45 | 0.13 | 118.047 | 116.647 | 119.847 | ||
147 | 2007.04.04 07:00 | close | 45 | 0.13 | 118.900 | 116.647 | 119.847 | 94.36 | 10702.92 |
148 | 2007.04.04 22:00 | sell | 46 | 0.13 | 118.670 | 0.000 | 0.000 | ||
149 | 2007.04.04 22:00 | modify | 46 | 0.13 | 118.670 | 120.070 | 116.870 | ||
150 | 2007.04.05 06:00 | close | 46 | 0.13 | 118.577 | 120.070 | 116.870 | 4.29 | 10707.21 |
151 | 2007.04.05 06:00 | sell | 47 | 0.13 | 118.570 | 0.000 | 0.000 | ||
152 | 2007.04.05 06:00 | modify | 47 | 0.13 | 118.570 | 119.970 | 116.770 | ||
153 | 2007.04.05 13:00 | close | 47 | 0.13 | 118.707 | 119.970 | 116.770 | -15.00 | 10692.21 |
154 | 2007.04.06 16:00 | buy | 48 | 0.13 | 119.237 | 0.000 | 0.000 | ||
155 | 2007.04.06 16:00 | modify | 48 | 0.13 | 119.237 | 117.837 | 121.037 | ||
156 | 2007.04.09 17:00 | close | 48 | 0.13 | 119.360 | 117.837 | 121.037 | 14.50 | 10706.71 |
157 | 2007.04.10 04:00 | sell | 49 | 0.13 | 119.080 | 0.000 | 0.000 | ||
158 | 2007.04.10 04:00 | modify | 49 | 0.13 | 119.080 | 120.480 | 117.280 | ||
159 | 2007.04.10 13:00 | close | 49 | 0.13 | 119.067 | 120.480 | 117.280 | 1.42 | 10708.13 |
160 | 2007.04.11 17:00 | buy | 50 | 0.13 | 119.427 | 0.000 | 0.000 | ||
161 | 2007.04.11 17:00 | modify | 50 | 0.13 | 119.427 | 118.027 | 121.227 | ||
162 | 2007.04.12 03:00 | close | 50 | 0.13 | 119.330 | 118.027 | 121.227 | -7.28 | 10700.85 |
163 | 2007.04.12 17:00 | sell | 51 | 0.13 | 118.910 | 0.000 | 0.000 | ||
164 | 2007.04.12 17:00 | modify | 51 | 0.13 | 118.910 | 120.310 | 117.110 | ||
165 | 2007.04.13 22:00 | close | 51 | 0.13 | 119.147 | 120.310 | 117.110 | -27.83 | 10673.02 |
166 | 2007.04.16 01:00 | buy | 52 | 0.13 | 119.407 | 0.000 | 0.000 | ||
167 | 2007.04.16 01:00 | modify | 52 | 0.13 | 119.407 | 118.007 | 121.207 | ||
168 | 2007.04.17 13:00 | sell | 53 | 0.13 | 119.310 | 0.000 | 0.000 | ||
169 | 2007.04.17 13:00 | modify | 53 | 0.13 | 119.310 | 120.710 | 117.510 | ||
170 | 2007.04.18 03:00 | close | 52 | 0.13 | 118.810 | 118.007 | 121.207 | -63.13 | 10609.89 |
171 | 2007.04.19 01:00 | close | 53 | 0.13 | 118.457 | 120.710 | 117.510 | 85.73 | 10695.62 |
172 | 2007.04.19 07:00 | sell | 54 | 0.13 | 117.880 | 0.000 | 0.000 | ||
173 | 2007.04.19 07:00 | modify | 54 | 0.13 | 117.880 | 119.280 | 116.080 | ||
174 | 2007.04.20 17:00 | close | 54 | 0.13 | 118.947 | 119.280 | 116.080 | -118.58 | 10577.04 |
175 | 2007.04.23 10:00 | sell | 55 | 0.13 | 118.310 | 0.000 | 0.000 | ||
176 | 2007.04.23 10:00 | modify | 55 | 0.13 | 118.310 | 119.710 | 116.510 | ||
177 | 2007.04.23 19:00 | close | 55 | 0.13 | 118.467 | 119.710 | 116.510 | -17.23 | 10559.81 |
178 | 2007.04.24 22:00 | buy | 56 | 0.13 | 118.657 | 0.000 | 0.000 | ||
179 | 2007.04.24 22:00 | modify | 56 | 0.13 | 118.657 | 117.257 | 120.457 | ||
180 | 2007.04.25 03:00 | close | 56 | 0.13 | 118.580 | 117.257 | 120.457 | -7.34 | 10552.47 |
181 | 2007.04.25 23:00 | buy | 57 | 0.13 | 118.727 | 0.000 | 0.000 | ||
182 | 2007.04.25 23:00 | modify | 57 | 0.13 | 118.727 | 117.327 | 120.527 | ||
183 | 2007.04.26 07:00 | close | 57 | 0.13 | 118.620 | 117.327 | 120.527 | -8.44 | 10544.03 |
184 | 2007.04.26 11:00 | buy | 58 | 0.13 | 118.947 | 0.000 | 0.000 | ||
185 | 2007.04.26 11:00 | modify | 58 | 0.13 | 118.947 | 117.547 | 120.747 | ||
186 | 2007.04.27 18:00 | close | 58 | 0.13 | 119.450 | 117.547 | 120.747 | 55.84 | 10599.87 |
187 | 2007.05.01 19:00 | buy | 59 | 0.13 | 119.787 | 0.000 | 0.000 | ||
188 | 2007.05.01 19:00 | modify | 59 | 0.13 | 119.787 | 118.387 | 121.587 | ||
189 | 2007.05.02 10:00 | close | 59 | 0.13 | 119.890 | 118.387 | 121.587 | 12.27 | 10612.13 |
190 | 2007.05.03 19:00 | buy | 60 | 0.13 | 120.337 | 0.000 | 0.000 | ||
191 | 2007.05.03 19:00 | modify | 60 | 0.13 | 120.337 | 118.937 | 122.137 | ||
192 | 2007.05.04 11:00 | close | 60 | 0.13 | 120.370 | 118.937 | 122.137 | 4.66 | 10616.79 |
193 | 2007.05.08 12:00 | sell | 61 | 0.13 | 119.830 | 0.000 | 0.000 | ||
194 | 2007.05.08 12:00 | modify | 61 | 0.13 | 119.830 | 121.230 | 118.030 | ||
195 | 2007.05.09 03:00 | close | 61 | 0.13 | 119.967 | 121.230 | 118.030 | -16.82 | 10599.97 |
196 | 2007.05.10 02:00 | buy | 62 | 0.13 | 120.137 | 0.000 | 0.000 | ||
197 | 2007.05.10 02:00 | modify | 62 | 0.13 | 120.137 | 118.737 | 121.937 | ||
198 | 2007.05.11 02:00 | close | 62 | 0.13 | 119.830 | 118.737 | 121.937 | -32.21 | 10567.76 |
199 | 2007.05.11 03:00 | sell | 63 | 0.13 | 119.900 | 0.000 | 0.000 | ||
200 | 2007.05.11 03:00 | modify | 63 | 0.13 | 119.900 | 121.300 | 118.100 | ||
201 | 2007.05.14 16:00 | close | 63 | 0.13 | 120.437 | 121.300 | 118.100 | -59.93 | 10507.83 |
202 | 2007.05.15 00:00 | buy | 64 | 0.13 | 120.357 | 0.000 | 0.000 | ||
203 | 2007.05.15 00:00 | modify | 64 | 0.13 | 120.357 | 118.957 | 122.157 | ||
204 | 2007.05.15 12:00 | close | 64 | 0.13 | 120.370 | 118.957 | 122.157 | 1.40 | 10509.23 |
205 | 2007.05.15 18:00 | sell | 65 | 0.13 | 120.250 | 0.000 | 0.000 | ||
206 | 2007.05.15 18:00 | modify | 65 | 0.13 | 120.250 | 121.650 | 118.450 | ||
207 | 2007.05.15 22:00 | close | 65 | 0.13 | 120.257 | 121.650 | 118.450 | -0.76 | 10508.47 |
208 | 2007.05.16 01:00 | sell | 66 | 0.13 | 120.210 | 0.000 | 0.000 | ||
209 | 2007.05.16 01:00 | modify | 66 | 0.13 | 120.210 | 121.610 | 118.410 | ||
210 | 2007.05.16 10:00 | close | 66 | 0.13 | 120.297 | 121.610 | 118.410 | -9.40 | 10499.07 |
211 | 2007.05.16 16:00 | buy | 67 | 0.13 | 120.627 | 0.000 | 0.000 | ||
212 | 2007.05.16 16:00 | modify | 67 | 0.13 | 120.627 | 119.227 | 122.427 | ||
213 | 2007.05.18 12:00 | close | 67 | 0.13 | 121.380 | 119.227 | 122.427 | 85.04 | 10584.11 |
214 | 2007.05.18 16:00 | sell | 68 | 0.13 | 120.870 | 0.000 | 0.000 | ||
215 | 2007.05.18 16:00 | modify | 68 | 0.13 | 120.870 | 122.270 | 119.070 | ||
216 | 2007.05.21 00:00 | close | 68 | 0.13 | 121.107 | 122.270 | 119.070 | -27.41 | 10556.70 |
217 | 2007.05.21 17:00 | buy | 69 | 0.13 | 121.547 | 0.000 | 0.000 | ||
218 | 2007.05.21 17:00 | modify | 69 | 0.13 | 121.547 | 120.147 | 123.347 | ||
219 | 2007.05.22 05:00 | close | 69 | 0.13 | 121.480 | 120.147 | 123.347 | -6.07 | 10550.62 |
220 | 2007.05.22 18:00 | sell | 70 | 0.13 | 121.410 | 0.000 | 0.000 | ||
221 | 2007.05.22 18:00 | modify | 70 | 0.13 | 121.410 | 122.810 | 119.610 | ||
222 | 2007.05.23 01:00 | close | 70 | 0.13 | 121.537 | 122.810 | 119.610 | -15.55 | 10535.07 |
223 | 2007.05.23 02:00 | buy | 71 | 0.13 | 121.637 | 0.000 | 0.000 | ||
224 | 2007.05.23 02:00 | modify | 71 | 0.13 | 121.637 | 120.237 | 123.437 | ||
225 | 2007.05.24 00:00 | sell | 72 | 0.13 | 121.660 | 0.000 | 0.000 | ||
226 | 2007.05.24 00:00 | modify | 72 | 0.13 | 121.660 | 123.060 | 119.860 | ||
227 | 2007.05.24 02:00 | close | 72 | 0.13 | 121.547 | 123.060 | 119.860 | 12.09 | 10547.16 |
228 | 2007.05.24 13:00 | close | 71 | 0.13 | 121.330 | 120.237 | 123.437 | -29.60 | 10517.56 |
229 | 2007.05.24 15:00 | sell | 73 | 0.13 | 121.390 | 0.000 | 0.000 | ||
230 | 2007.05.24 15:00 | modify | 73 | 0.13 | 121.390 | 122.790 | 119.590 | ||
231 | 2007.05.25 16:00 | close | 73 | 0.13 | 121.577 | 122.790 | 119.590 | -21.97 | 10495.59 |
232 | 2007.05.25 16:00 | buy | 74 | 0.13 | 121.577 | 0.000 | 0.000 | ||
233 | 2007.05.25 16:00 | modify | 74 | 0.13 | 121.577 | 120.177 | 123.377 | ||
234 | 2007.05.28 08:00 | close | 74 | 0.13 | 121.690 | 120.177 | 123.377 | 13.17 | 10508.76 |
235 | 2007.05.29 05:00 | sell | 75 | 0.13 | 121.490 | 0.000 | 0.000 | ||
236 | 2007.05.29 05:00 | modify | 75 | 0.13 | 121.490 | 122.890 | 119.690 | ||
237 | 2007.05.29 21:00 | close | 75 | 0.13 | 121.567 | 122.890 | 119.690 | -8.23 | 10500.53 |
238 | 2007.05.31 19:00 | buy | 76 | 0.13 | 121.777 | 0.000 | 0.000 | ||
239 | 2007.05.31 19:00 | modify | 76 | 0.13 | 121.777 | 120.377 | 123.577 | ||
240 | 2007.06.04 07:00 | close | 76 | 0.13 | 121.980 | 120.377 | 123.577 | 23.82 | 10524.36 |
241 | 2007.06.04 16:00 | sell | 77 | 0.13 | 121.620 | 0.000 | 0.000 | ||
242 | 2007.06.04 16:00 | modify | 77 | 0.13 | 121.620 | 123.020 | 119.820 | ||
243 | 2007.06.07 20:00 | close | 77 | 0.13 | 121.047 | 123.020 | 119.820 | 51.68 | 10576.04 |
244 | 2007.06.08 16:00 | buy | 78 | 0.13 | 121.747 | 0.000 | 0.000 | ||
245 | 2007.06.08 16:00 | modify | 78 | 0.13 | 121.747 | 120.347 | 123.547 | ||
246 | 2007.06.12 07:01 | close | 78 | 0.13 | 121.670 | 120.347 | 123.547 | -6.04 | 10570.01 |
247 | 2007.06.13 08:00 | buy | 79 | 0.13 | 122.237 | 0.000 | 0.000 | ||
248 | 2007.06.13 08:00 | modify | 79 | 0.13 | 122.237 | 120.837 | 124.037 | ||
249 | 2007.06.15 12:00 | modify | 79 | 0.13 | 122.237 | 122.460 | 124.037 | ||
250 | 2007.06.15 14:00 | modify | 79 | 0.13 | 122.237 | 122.470 | 124.037 | ||
251 | 2007.06.15 15:00 | modify | 79 | 0.13 | 122.237 | 122.490 | 124.037 | ||
252 | 2007.06.15 17:00 | modify | 79 | 0.13 | 122.237 | 122.570 | 124.037 | ||
253 | 2007.06.18 09:00 | close | 79 | 0.13 | 123.590 | 122.570 | 124.037 | 147.81 | 10717.81 |
254 | 2007.06.18 18:00 | sell | 80 | 0.13 | 123.640 | 0.000 | 0.000 | ||
255 | 2007.06.18 18:00 | modify | 80 | 0.13 | 123.640 | 125.040 | 121.840 | ||
256 | 2007.06.18 19:00 | close | 80 | 0.13 | 123.667 | 125.040 | 121.840 | -2.84 | 10714.97 |
257 | 2007.06.19 19:00 | sell | 81 | 0.13 | 123.390 | 0.000 | 0.000 | ||
258 | 2007.06.19 19:00 | modify | 81 | 0.13 | 123.390 | 124.790 | 121.590 | ||
259 | 2007.06.19 23:00 | close | 81 | 0.13 | 123.347 | 124.790 | 121.590 | 4.53 | 10719.50 |
260 | 2007.06.20 19:00 | buy | 82 | 0.13 | 123.607 | 0.000 | 0.000 | ||
261 | 2007.06.20 19:00 | modify | 82 | 0.13 | 123.607 | 122.207 | 125.407 | ||
262 | 2007.06.21 05:00 | close | 82 | 0.13 | 123.640 | 122.207 | 125.407 | 6.76 | 10726.27 |
263 | 2007.06.22 01:00 | buy | 83 | 0.13 | 123.737 | 0.000 | 0.000 | ||
264 | 2007.06.22 01:00 | modify | 83 | 0.13 | 123.737 | 122.337 | 125.537 | ||
265 | 2007.06.22 17:00 | close | 83 | 0.13 | 123.990 | 122.337 | 125.537 | 26.53 | 10752.80 |
266 | 2007.06.25 12:00 | sell | 84 | 0.13 | 123.470 | 0.000 | 0.000 | ||
267 | 2007.06.25 12:00 | modify | 84 | 0.13 | 123.470 | 124.870 | 121.670 | ||
268 | 2007.06.26 20:00 | close | 84 | 0.13 | 123.437 | 124.870 | 121.670 | 1.51 | 10754.30 |
269 | 2007.06.27 09:00 | sell | 85 | 0.13 | 122.690 | 0.000 | 0.000 | ||
270 | 2007.06.27 09:00 | modify | 85 | 0.13 | 122.690 | 124.090 | 120.890 | ||
271 | 2007.06.29 08:00 | close | 85 | 0.13 | 123.397 | 124.090 | 120.890 | -82.36 | 10671.94 |
272 | 2007.07.04 18:00 | buy | 86 | 0.13 | 122.617 | 0.000 | 0.000 | ||
273 | 2007.07.04 18:00 | modify | 86 | 0.13 | 122.617 | 121.217 | 124.417 | ||
274 | 2007.07.05 16:00 | close | 86 | 0.13 | 122.650 | 121.217 | 124.417 | 6.79 | 10678.73 |
275 | 2007.07.05 22:00 | buy | 87 | 0.13 | 122.877 | 0.000 | 0.000 | ||
276 | 2007.07.05 22:00 | modify | 87 | 0.13 | 122.877 | 121.477 | 124.677 | ||
277 | 2007.07.09 14:00 | close | 87 | 0.13 | 123.430 | 121.477 | 124.677 | 60.43 | 10739.17 |
278 | 2007.07.10 15:00 | sell | 88 | 0.13 | 123.080 | 0.000 | 0.000 | ||
279 | 2007.07.10 15:00 | modify | 88 | 0.13 | 123.080 | 124.480 | 121.280 | ||
280 | 2007.07.10 23:00 | modify | 88 | 0.13 | 123.080 | 122.957 | 121.280 | ||
281 | 2007.07.11 00:00 | modify | 88 | 0.13 | 123.080 | 122.737 | 121.280 | ||
282 | 2007.07.11 00:51 | t/p | 88 | 0.13 | 121.280 | 122.737 | 121.280 | 191.00 | 10930.17 |
283 | 2007.07.12 01:00 | buy | 89 | 0.13 | 122.397 | 0.000 | 0.000 | ||
284 | 2007.07.12 01:00 | modify | 89 | 0.13 | 122.397 | 120.997 | 124.197 | ||
285 | 2007.07.16 01:00 | close | 89 | 0.13 | 121.860 | 120.997 | 124.197 | -55.10 | 10875.07 |
286 | 2007.07.16 13:00 | sell | 90 | 0.13 | 121.600 | 0.000 | 0.000 | ||
287 | 2007.07.16 13:00 | modify | 90 | 0.13 | 121.600 | 123.000 | 119.800 | ||
288 | 2007.07.16 19:00 | close | 90 | 0.13 | 121.917 | 123.000 | 119.800 | -33.80 | 10841.27 |
289 | 2007.07.17 17:00 | buy | 91 | 0.13 | 122.337 | 0.000 | 0.000 | ||
290 | 2007.07.17 17:00 | modify | 91 | 0.13 | 122.337 | 120.937 | 124.137 | ||
291 | 2007.07.18 03:00 | close | 91 | 0.13 | 122.090 | 120.937 | 124.137 | -25.20 | 10816.07 |
292 | 2007.07.19 23:00 | buy | 92 | 0.13 | 122.147 | 0.000 | 0.000 | ||
293 | 2007.07.19 23:00 | modify | 92 | 0.13 | 122.147 | 120.747 | 123.947 | ||
294 | 2007.07.20 18:00 | close | 92 | 0.13 | 121.210 | 120.747 | 123.947 | -99.40 | 10716.67 |
295 | 2007.07.24 05:00 | sell | 93 | 0.13 | 120.690 | 0.000 | 0.000 | ||
296 | 2007.07.24 05:00 | modify | 93 | 0.13 | 120.690 | 122.090 | 118.890 | ||
297 | 2007.07.24 16:00 | close | 93 | 0.13 | 120.727 | 122.090 | 118.890 | -3.98 | 10712.69 |
298 | 2007.07.25 02:00 | sell | 94 | 0.13 | 120.250 | 0.000 | 0.000 | ||
299 | 2007.07.25 02:00 | modify | 94 | 0.13 | 120.250 | 121.650 | 118.450 |