# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2007.01.04 13:00 | sell | 1 | 0.10 | 1.30910 | 0.00000 | 0.00000 | ||
2 | 2007.01.04 13:00 | modify | 1 | 0.10 | 1.30910 | 1.32810 | 1.28910 | ||
3 | 2007.01.05 03:00 | modify | 1 | 0.10 | 1.30910 | 1.32085 | 1.28910 | ||
4 | 2007.01.05 05:00 | modify | 1 | 0.10 | 1.30910 | 1.32055 | 1.28910 | ||
5 | 2007.01.05 06:00 | modify | 1 | 0.10 | 1.30910 | 1.32035 | 1.28910 | ||
6 | 2007.01.05 07:00 | modify | 1 | 0.10 | 1.30910 | 1.32005 | 1.28910 | ||
7 | 2007.01.05 16:00 | modify | 1 | 0.10 | 1.30910 | 1.31345 | 1.28910 | ||
8 | 2007.01.05 18:00 | modify | 1 | 0.10 | 1.30910 | 1.31215 | 1.28910 | ||
9 | 2007.01.05 22:00 | close | 1 | 0.10 | 1.30105 | 1.31215 | 1.28910 | 80.97 | 10080.97 |
10 | 2007.01.10 04:00 | sell | 2 | 0.10 | 1.29690 | 0.00000 | 0.00000 | ||
11 | 2007.01.10 04:00 | modify | 2 | 0.10 | 1.29690 | 1.31590 | 1.27690 | ||
12 | 2007.01.10 18:00 | modify | 2 | 0.10 | 1.29690 | 1.30765 | 1.27690 | ||
13 | 2007.01.10 19:00 | modify | 2 | 0.10 | 1.29690 | 1.30695 | 1.27690 | ||
14 | 2007.01.10 20:00 | modify | 2 | 0.10 | 1.29690 | 1.30665 | 1.27690 | ||
15 | 2007.01.10 22:00 | modify | 2 | 0.10 | 1.29690 | 1.30655 | 1.27690 | ||
16 | 2007.01.11 17:00 | close | 2 | 0.10 | 1.29255 | 1.30655 | 1.27690 | 44.92 | 10125.89 |
17 | 2007.01.16 13:00 | buy | 3 | 0.10 | 1.29735 | 0.00000 | 0.00000 | ||
18 | 2007.01.16 13:00 | modify | 3 | 0.10 | 1.29735 | 1.27835 | 1.31735 | ||
19 | 2007.01.19 05:00 | modify | 3 | 0.10 | 1.29735 | 1.28540 | 1.31735 | ||
20 | 2007.01.19 06:00 | close | 3 | 0.10 | 1.29960 | 1.28540 | 1.31735 | 18.73 | 10144.61 |
21 | 2007.01.22 13:00 | buy | 4 | 0.10 | 1.29425 | 0.00000 | 0.00000 | ||
22 | 2007.01.22 13:00 | modify | 4 | 0.10 | 1.29425 | 1.27525 | 1.31425 | ||
23 | 2007.01.22 18:00 | modify | 4 | 0.10 | 1.29425 | 1.28270 | 1.31425 | ||
24 | 2007.01.23 10:00 | modify | 4 | 0.10 | 1.29425 | 1.28390 | 1.31425 | ||
25 | 2007.01.23 11:00 | modify | 4 | 0.10 | 1.29425 | 1.28440 | 1.31425 | ||
26 | 2007.01.23 12:00 | modify | 4 | 0.10 | 1.29425 | 1.28540 | 1.31425 | ||
27 | 2007.01.23 13:00 | modify | 4 | 0.10 | 1.29425 | 1.28760 | 1.31425 | ||
28 | 2007.01.23 14:00 | modify | 4 | 0.10 | 1.29425 | 1.28970 | 1.31425 | ||
29 | 2007.01.23 15:00 | modify | 4 | 0.10 | 1.29425 | 1.29050 | 1.31425 | ||
30 | 2007.01.24 11:00 | close | 4 | 0.10 | 1.29790 | 1.29050 | 1.31425 | 34.99 | 10179.60 |
31 | 2007.01.25 23:00 | sell | 5 | 0.10 | 1.29370 | 0.00000 | 0.00000 | ||
32 | 2007.01.25 23:00 | modify | 5 | 0.10 | 1.29370 | 1.31270 | 1.27370 | ||
33 | 2007.01.26 04:00 | modify | 5 | 0.10 | 1.29370 | 1.30525 | 1.27370 | ||
34 | 2007.01.26 07:00 | modify | 5 | 0.10 | 1.29370 | 1.30505 | 1.27370 | ||
35 | 2007.01.26 13:00 | modify | 5 | 0.10 | 1.29370 | 1.30415 | 1.27370 | ||
36 | 2007.01.26 14:00 | modify | 5 | 0.10 | 1.29370 | 1.30285 | 1.27370 | ||
37 | 2007.01.26 17:00 | modify | 5 | 0.10 | 1.29370 | 1.30265 | 1.27370 | ||
38 | 2007.01.26 22:00 | close | 5 | 0.10 | 1.29085 | 1.30265 | 1.27370 | 28.97 | 10208.57 |
39 | 2007.01.31 18:00 | buy | 6 | 0.10 | 1.29945 | 0.00000 | 0.00000 | ||
40 | 2007.01.31 18:00 | modify | 6 | 0.10 | 1.29945 | 1.28045 | 1.31945 | ||
41 | 2007.01.31 20:00 | modify | 6 | 0.10 | 1.29945 | 1.28780 | 1.31945 | ||
42 | 2007.01.31 22:00 | modify | 6 | 0.10 | 1.29945 | 1.29000 | 1.31945 | ||
43 | 2007.01.31 23:00 | modify | 6 | 0.10 | 1.29945 | 1.29030 | 1.31945 | ||
44 | 2007.02.01 04:00 | modify | 6 | 0.10 | 1.29945 | 1.29050 | 1.31945 | ||
45 | 2007.02.02 14:00 | close | 6 | 0.10 | 1.30240 | 1.29050 | 1.31945 | 26.48 | 10235.05 |
46 | 2007.02.05 06:01 | sell | 7 | 0.10 | 1.29380 | 0.00000 | 0.00000 | ||
47 | 2007.02.05 06:01 | modify | 7 | 0.10 | 1.29380 | 1.31280 | 1.27380 | ||
48 | 2007.02.05 17:00 | modify | 7 | 0.10 | 1.29380 | 1.30555 | 1.27380 | ||
49 | 2007.02.06 07:00 | modify | 7 | 0.10 | 1.29380 | 1.30545 | 1.27380 | ||
50 | 2007.02.06 08:00 | modify | 7 | 0.10 | 1.29380 | 1.30525 | 1.27380 | ||
51 | 2007.02.06 09:00 | modify | 7 | 0.10 | 1.29380 | 1.30485 | 1.27380 | ||
52 | 2007.02.07 00:00 | close | 7 | 0.10 | 1.29845 | 1.30485 | 1.27380 | -45.56 | 10189.50 |
53 | 2007.02.07 21:00 | buy | 8 | 0.10 | 1.30165 | 0.00000 | 0.00000 | ||
54 | 2007.02.07 21:00 | modify | 8 | 0.10 | 1.30165 | 1.28265 | 1.32165 | ||
55 | 2007.02.08 11:00 | close | 8 | 0.10 | 1.29850 | 1.28265 | 1.32165 | -33.77 | 10155.73 |
56 | 2007.02.12 14:00 | sell | 9 | 0.10 | 1.29540 | 0.00000 | 0.00000 | ||
57 | 2007.02.12 14:00 | modify | 9 | 0.10 | 1.29540 | 1.31440 | 1.27540 | ||
58 | 2007.02.13 10:00 | close | 9 | 0.10 | 1.29995 | 1.31440 | 1.27540 | -45.03 | 10110.71 |
59 | 2007.02.14 10:00 | buy | 10 | 0.10 | 1.30775 | 0.00000 | 0.00000 | ||
60 | 2007.02.14 10:00 | modify | 10 | 0.10 | 1.30775 | 1.28875 | 1.32775 | ||
61 | 2007.02.14 11:00 | modify | 10 | 0.10 | 1.30775 | 1.29650 | 1.32775 | ||
62 | 2007.02.14 12:00 | modify | 10 | 0.10 | 1.30775 | 1.29670 | 1.32775 | ||
63 | 2007.02.14 16:00 | modify | 10 | 0.10 | 1.30775 | 1.29710 | 1.32775 | ||
64 | 2007.02.14 18:00 | modify | 10 | 0.10 | 1.30775 | 1.29960 | 1.32775 | ||
65 | 2007.02.14 20:00 | modify | 10 | 0.10 | 1.30775 | 1.29970 | 1.32775 | ||
66 | 2007.02.14 23:00 | modify | 10 | 0.10 | 1.30775 | 1.29980 | 1.32775 | ||
67 | 2007.02.15 00:00 | modify | 10 | 0.10 | 1.30775 | 1.30010 | 1.32775 | ||
68 | 2007.02.15 01:00 | modify | 10 | 0.10 | 1.30775 | 1.30030 | 1.32775 | ||
69 | 2007.02.15 02:00 | modify | 10 | 0.10 | 1.30775 | 1.30070 | 1.32775 | ||
70 | 2007.02.15 09:00 | modify | 10 | 0.10 | 1.30775 | 1.30180 | 1.32775 | ||
71 | 2007.02.15 17:00 | modify | 10 | 0.10 | 1.30775 | 1.30240 | 1.32775 | ||
72 | 2007.02.16 22:00 | close | 10 | 0.10 | 1.31370 | 1.30240 | 1.32775 | 56.48 | 10167.19 |
73 | 2007.02.20 06:00 | buy | 11 | 0.10 | 1.31785 | 0.00000 | 0.00000 | ||
74 | 2007.02.20 06:00 | modify | 11 | 0.10 | 1.31785 | 1.29885 | 1.33785 | ||
75 | 2007.02.21 17:00 | sell | 12 | 0.10 | 1.31260 | 0.00000 | 0.00000 | ||
76 | 2007.02.21 17:00 | modify | 12 | 0.10 | 1.31260 | 1.33160 | 1.29260 | ||
77 | 2007.02.22 10:00 | close | 11 | 0.10 | 1.30900 | 1.29885 | 1.33785 | -91.52 | 10075.67 |
78 | 2007.02.22 10:00 | modify | 12 | 0.10 | 1.31260 | 1.32205 | 1.29260 | ||
79 | 2007.02.22 12:00 | modify | 12 | 0.10 | 1.31260 | 1.32115 | 1.29260 | ||
80 | 2007.02.22 16:00 | close | 12 | 0.10 | 1.31015 | 1.32115 | 1.29260 | 25.92 | 10101.58 |
81 | 2007.02.26 22:00 | buy | 13 | 0.10 | 1.31845 | 0.00000 | 0.00000 | ||
82 | 2007.02.26 22:00 | modify | 13 | 0.10 | 1.31845 | 1.29945 | 1.33845 | ||
83 | 2007.02.27 11:00 | modify | 13 | 0.10 | 1.31845 | 1.30860 | 1.33845 | ||
84 | 2007.02.27 15:00 | modify | 13 | 0.10 | 1.31845 | 1.30920 | 1.33845 | ||
85 | 2007.02.27 16:00 | modify | 13 | 0.10 | 1.31845 | 1.31100 | 1.33845 | ||
86 | 2007.02.27 17:00 | modify | 13 | 0.10 | 1.31845 | 1.31150 | 1.33845 | ||
87 | 2007.02.27 19:00 | modify | 13 | 0.10 | 1.31845 | 1.31160 | 1.33845 | ||
88 | 2007.02.28 19:00 | close | 13 | 0.10 | 1.32300 | 1.31160 | 1.33845 | 43.99 | 10145.57 |
89 | 2007.02.28 21:00 | buy | 14 | 0.10 | 1.32275 | 0.00000 | 0.00000 | ||
90 | 2007.02.28 21:00 | modify | 14 | 0.10 | 1.32275 | 1.30375 | 1.34275 | ||
91 | 2007.03.01 18:00 | close | 14 | 0.10 | 1.31640 | 1.30375 | 1.34275 | -65.77 | 10079.81 |
92 | 2007.03.01 20:00 | sell | 15 | 0.10 | 1.31738 | 0.00000 | 0.00000 | ||
93 | 2007.03.01 20:00 | modify | 15 | 0.10 | 1.31738 | 1.33638 | 1.29738 | ||
94 | 2007.03.02 12:00 | modify | 15 | 0.10 | 1.31738 | 1.32836 | 1.29738 | ||
95 | 2007.03.02 16:00 | close | 15 | 0.10 | 1.31784 | 1.32836 | 1.29738 | -4.13 | 10075.68 |
96 | 2007.03.08 00:00 | buy | 16 | 0.10 | 1.31765 | 0.00000 | 0.00000 | ||
97 | 2007.03.08 00:00 | modify | 16 | 0.10 | 1.31765 | 1.29865 | 1.33765 | ||
98 | 2007.03.08 12:00 | close | 16 | 0.10 | 1.31540 | 1.29865 | 1.33765 | -22.50 | 10053.18 |
99 | 2007.03.12 13:00 | buy | 17 | 0.10 | 1.31735 | 0.00000 | 0.00000 | ||
100 | 2007.03.12 13:00 | modify | 17 | 0.10 | 1.31735 | 1.29835 | 1.33735 | ||
101 | 2007.03.12 18:00 | modify | 17 | 0.10 | 1.31735 | 1.30550 | 1.33735 | ||
102 | 2007.03.12 21:00 | modify | 17 | 0.10 | 1.31735 | 1.30580 | 1.33735 | ||
103 | 2007.03.12 22:00 | modify | 17 | 0.10 | 1.31735 | 1.30611 | 1.33735 | ||
104 | 2007.03.13 00:00 | modify | 17 | 0.10 | 1.31735 | 1.30630 | 1.33735 | ||
105 | 2007.03.13 12:00 | close | 17 | 0.10 | 1.31620 | 1.30630 | 1.33735 | -12.26 | 10040.92 |
106 | 2007.03.14 09:00 | buy | 18 | 0.10 | 1.32075 | 0.00000 | 0.00000 | ||
107 | 2007.03.14 09:00 | modify | 18 | 0.10 | 1.32075 | 1.30175 | 1.34075 | ||
108 | 2007.03.14 16:00 | close | 18 | 0.10 | 1.31940 | 1.30175 | 1.34075 | -13.50 | 10027.42 |
109 | 2007.03.14 17:00 | buy | 19 | 0.10 | 1.32176 | 0.00000 | 0.00000 | ||
110 | 2007.03.14 17:00 | modify | 19 | 0.10 | 1.32176 | 1.30276 | 1.34176 | ||
111 | 2007.03.14 19:00 | modify | 19 | 0.10 | 1.32176 | 1.31010 | 1.34176 | ||
112 | 2007.03.15 02:00 | modify | 19 | 0.10 | 1.32176 | 1.31030 | 1.34176 | ||
113 | 2007.03.15 17:00 | modify | 19 | 0.10 | 1.32176 | 1.31074 | 1.34176 | ||
114 | 2007.03.15 18:00 | modify | 19 | 0.10 | 1.32176 | 1.31174 | 1.34176 | ||
115 | 2007.03.16 02:00 | modify | 19 | 0.10 | 1.32176 | 1.31500 | 1.34176 | ||
116 | 2007.03.16 03:00 | modify | 19 | 0.10 | 1.32176 | 1.31580 | 1.34176 | ||
117 | 2007.03.16 04:00 | modify | 19 | 0.10 | 1.32176 | 1.31710 | 1.34176 | ||
118 | 2007.03.16 09:00 | modify | 19 | 0.10 | 1.32176 | 1.31730 | 1.34176 | ||
119 | 2007.03.16 10:00 | modify | 19 | 0.10 | 1.32176 | 1.31760 | 1.34176 | ||
120 | 2007.03.16 11:00 | modify | 19 | 0.10 | 1.32176 | 1.31840 | 1.34176 | ||
121 | 2007.03.16 12:00 | modify | 19 | 0.10 | 1.32176 | 1.31870 | 1.34176 | ||
122 | 2007.03.16 13:00 | modify | 19 | 0.10 | 1.32176 | 1.32051 | 1.34176 | ||
123 | 2007.03.21 21:00 | modify | 19 | 0.10 | 1.32176 | 1.32501 | 1.34176 | ||
124 | 2007.03.21 22:00 | modify | 19 | 0.10 | 1.32176 | 1.32575 | 1.34176 | ||
125 | 2007.03.22 01:00 | modify | 19 | 0.10 | 1.32176 | 1.32580 | 1.34176 | ||
126 | 2007.03.22 02:00 | modify | 19 | 0.10 | 1.32176 | 1.32670 | 1.34176 | ||
127 | 2007.03.22 03:00 | modify | 19 | 0.10 | 1.32176 | 1.32675 | 1.34176 | ||
128 | 2007.03.23 17:00 | close | 19 | 0.10 | 1.32907 | 1.32675 | 1.34176 | 64.79 | 10092.22 |
129 | 2007.03.30 14:00 | sell | 20 | 0.10 | 1.33212 | 0.00000 | 0.00000 | ||
130 | 2007.03.30 14:00 | modify | 20 | 0.10 | 1.33212 | 1.35112 | 1.31212 | ||
131 | 2007.03.30 16:00 | modify | 20 | 0.10 | 1.33212 | 1.34395 | 1.31212 | ||
132 | 2007.03.30 20:00 | close | 20 | 0.10 | 1.33744 | 1.34395 | 1.31212 | -53.20 | 10039.02 |
133 | 2007.04.02 15:00 | buy | 21 | 0.10 | 1.33655 | 0.00000 | 0.00000 | ||
134 | 2007.04.02 15:00 | modify | 21 | 0.10 | 1.33655 | 1.31755 | 1.35655 | ||
135 | 2007.04.02 16:00 | modify | 21 | 0.10 | 1.33655 | 1.32460 | 1.35655 | ||
136 | 2007.04.02 20:00 | modify | 21 | 0.10 | 1.33655 | 1.32470 | 1.35655 | ||
137 | 2007.04.03 17:00 | close | 21 | 0.10 | 1.33680 | 1.32470 | 1.35655 | 1.75 | 10040.76 |
138 | 2007.04.04 01:00 | sell | 22 | 0.10 | 1.33280 | 0.00000 | 0.00000 | ||
139 | 2007.04.04 01:00 | modify | 22 | 0.10 | 1.33280 | 1.35180 | 1.31280 | ||
140 | 2007.04.04 12:00 | close | 22 | 0.10 | 1.33535 | 1.35180 | 1.31280 | -25.50 | 10015.26 |
141 | 2007.04.05 17:00 | buy | 23 | 0.10 | 1.34335 | 0.00000 | 0.00000 | ||
142 | 2007.04.05 17:00 | modify | 23 | 0.10 | 1.34335 | 1.32435 | 1.36335 | ||
143 | 2007.04.06 16:00 | close | 23 | 0.10 | 1.33820 | 1.32435 | 1.36335 | -52.26 | 9963.01 |
144 | 2007.04.10 07:00 | buy | 24 | 0.10 | 1.34145 | 0.00000 | 0.00000 | ||
145 | 2007.04.10 07:00 | modify | 24 | 0.10 | 1.34145 | 1.32245 | 1.36145 | ||
146 | 2007.04.10 16:00 | modify | 24 | 0.10 | 1.34145 | 1.33030 | 1.36145 | ||
147 | 2007.04.10 18:00 | modify | 24 | 0.10 | 1.34145 | 1.33110 | 1.36145 | ||
148 | 2007.04.12 05:00 | modify | 24 | 0.10 | 1.34145 | 1.33270 | 1.36145 | ||
149 | 2007.04.12 06:00 | modify | 24 | 0.10 | 1.34145 | 1.33320 | 1.36145 | ||
150 | 2007.04.12 07:00 | modify | 24 | 0.10 | 1.34145 | 1.33340 | 1.36145 | ||
151 | 2007.04.12 10:00 | modify | 24 | 0.10 | 1.34145 | 1.33370 | 1.36145 | ||
152 | 2007.04.12 11:00 | modify | 24 | 0.10 | 1.34145 | 1.33380 | 1.36145 | ||
153 | 2007.04.12 17:00 | modify | 24 | 0.10 | 1.34145 | 1.33470 | 1.36145 | ||
154 | 2007.04.12 18:00 | modify | 24 | 0.10 | 1.34145 | 1.33660 | 1.36145 | ||
155 | 2007.04.13 04:00 | modify | 24 | 0.10 | 1.34145 | 1.33680 | 1.36145 | ||
156 | 2007.04.13 05:00 | modify | 24 | 0.10 | 1.34145 | 1.33820 | 1.36145 | ||
157 | 2007.04.13 06:00 | modify | 24 | 0.10 | 1.34145 | 1.33870 | 1.36145 | ||
158 | 2007.04.13 10:00 | modify | 24 | 0.10 | 1.34145 | 1.33890 | 1.36145 | ||
159 | 2007.04.13 11:00 | modify | 24 | 0.10 | 1.34145 | 1.33930 | 1.36145 | ||
160 | 2007.04.13 13:00 | modify | 24 | 0.10 | 1.34145 | 1.34040 | 1.36145 | ||
161 | 2007.04.13 14:00 | modify | 24 | 0.10 | 1.34145 | 1.34100 | 1.36145 | ||
162 | 2007.04.13 17:00 | modify | 24 | 0.10 | 1.34145 | 1.34160 | 1.36145 | ||
163 | 2007.04.16 01:00 | modify | 24 | 0.10 | 1.34145 | 1.34360 | 1.36145 | ||
164 | 2007.04.16 02:00 | modify | 24 | 0.10 | 1.34145 | 1.34430 | 1.36145 | ||
165 | 2007.04.17 16:00 | close | 24 | 0.10 | 1.35820 | 1.34430 | 1.36145 | 162.22 | 10125.22 |
166 | 2007.04.17 17:00 | buy | 25 | 0.10 | 1.35765 | 0.00000 | 0.00000 | ||
167 | 2007.04.17 17:00 | modify | 25 | 0.10 | 1.35765 | 1.33865 | 1.37765 | ||
168 | 2007.04.18 01:00 | close | 25 | 0.10 | 1.35740 | 1.33865 | 1.37765 | -3.25 | 10121.97 |
169 | 2007.04.18 05:00 | buy | 26 | 0.10 | 1.35865 | 0.00000 | 0.00000 | ||
170 | 2007.04.18 05:00 | modify | 26 | 0.10 | 1.35865 | 1.33965 | 1.37865 | ||
171 | 2007.04.18 12:00 | modify | 26 | 0.10 | 1.35865 | 1.34830 | 1.37865 | ||
172 | 2007.04.19 00:00 | close | 26 | 0.10 | 1.36070 | 1.34830 | 1.37865 | 18.23 | 10140.20 |
173 | 2007.04.23 13:00 | sell | 27 | 0.10 | 1.35610 | 0.00000 | 0.00000 | ||
174 | 2007.04.23 13:00 | modify | 27 | 0.10 | 1.35610 | 1.37510 | 1.33610 | ||
175 | 2007.04.24 18:00 | close | 27 | 0.10 | 1.36225 | 1.37510 | 1.33610 | -61.03 | 10079.18 |
176 | 2007.04.24 19:00 | buy | 28 | 0.10 | 1.36215 | 0.00000 | 0.00000 | ||
177 | 2007.04.24 19:00 | modify | 28 | 0.10 | 1.36215 | 1.34315 | 1.38215 | ||
178 | 2007.04.24 23:00 | modify | 28 | 0.10 | 1.36215 | 1.35040 | 1.38215 | ||
179 | 2007.04.25 00:00 | modify | 28 | 0.10 | 1.36215 | 1.35090 | 1.38215 | ||
180 | 2007.04.25 10:00 | modify | 28 | 0.10 | 1.36215 | 1.35160 | 1.38215 | ||
181 | 2007.04.25 13:00 | modify | 28 | 0.10 | 1.36215 | 1.35170 | 1.38215 | ||
182 | 2007.04.25 14:00 | modify | 28 | 0.10 | 1.36215 | 1.35200 | 1.38215 | ||
183 | 2007.04.25 15:00 | modify | 28 | 0.10 | 1.36215 | 1.35210 | 1.38215 | ||
184 | 2007.04.25 18:00 | modify | 28 | 0.10 | 1.36215 | 1.35300 | 1.38215 | ||
185 | 2007.04.26 13:00 | close | 28 | 0.10 | 1.36080 | 1.35300 | 1.38215 | -16.52 | 10062.66 |
186 | 2007.04.27 16:00 | buy | 29 | 0.10 | 1.36625 | 0.00000 | 0.00000 | ||
187 | 2007.04.27 16:00 | modify | 29 | 0.10 | 1.36625 | 1.34725 | 1.38625 | ||
188 | 2007.04.30 12:00 | close | 29 | 0.10 | 1.35940 | 1.34725 | 1.38625 | -69.25 | 9993.40 |
189 | 2007.04.30 14:00 | sell | 30 | 0.10 | 1.36130 | 0.00000 | 0.00000 | ||
190 | 2007.04.30 14:00 | modify | 30 | 0.10 | 1.36130 | 1.38030 | 1.34130 | ||
191 | 2007.04.30 20:00 | close | 30 | 0.10 | 1.36675 | 1.38030 | 1.34130 | -54.50 | 9938.90 |
192 | 2007.05.01 19:00 | sell | 31 | 0.10 | 1.35990 | 0.00000 | 0.00000 | ||
193 | 2007.05.01 19:00 | modify | 31 | 0.10 | 1.35990 | 1.37890 | 1.33990 | ||
194 | 2007.05.02 07:00 | modify | 31 | 0.10 | 1.35990 | 1.36955 | 1.33990 | ||
195 | 2007.05.02 14:00 | modify | 31 | 0.10 | 1.35990 | 1.36945 | 1.33990 | ||
196 | 2007.05.03 16:00 | close | 31 | 0.10 | 1.35915 | 1.36945 | 1.33990 | 9.39 | 9948.29 |
197 | 2007.05.03 18:00 | sell | 32 | 0.10 | 1.35640 | 0.00000 | 0.00000 | ||
198 | 2007.05.03 18:00 | modify | 32 | 0.10 | 1.35640 | 1.37540 | 1.33640 | ||
199 | 2007.05.04 00:00 | modify | 32 | 0.10 | 1.35640 | 1.36795 | 1.33640 | ||
200 | 2007.05.04 05:00 | modify | 32 | 0.10 | 1.35640 | 1.36755 | 1.33640 | ||
201 | 2007.05.04 06:00 | modify | 32 | 0.10 | 1.35640 | 1.36735 | 1.33640 | ||
202 | 2007.05.08 18:00 | modify | 32 | 0.10 | 1.35640 | 1.36565 | 1.33640 | ||
203 | 2007.05.09 22:00 | modify | 32 | 0.10 | 1.35640 | 1.36555 | 1.33640 | ||
204 | 2007.05.10 14:00 | close | 32 | 0.10 | 1.35365 | 1.36555 | 1.33640 | 30.80 | 9979.09 |
205 | 2007.05.15 18:00 | buy | 33 | 0.10 | 1.35945 | 0.00000 | 0.00000 | ||
206 | 2007.05.15 18:00 | modify | 33 | 0.10 | 1.35945 | 1.34045 | 1.37945 | ||
207 | 2007.05.16 09:00 | modify | 33 | 0.10 | 1.35945 | 1.34750 | 1.37945 | ||
208 | 2007.05.16 10:00 | modify | 33 | 0.10 | 1.35945 | 1.34780 | 1.37945 | ||
209 | 2007.05.16 19:00 | close | 33 | 0.10 | 1.35200 | 1.34780 | 1.37945 | -75.25 | 9903.84 |
210 | 2007.05.17 01:00 | sell | 34 | 0.10 | 1.35150 | 0.00000 | 0.00000 | ||
211 | 2007.05.17 01:00 | modify | 34 | 0.10 | 1.35150 | 1.37050 | 1.33150 | ||
212 | 2007.05.17 16:00 | modify | 34 | 0.10 | 1.35150 | 1.36195 | 1.33150 | ||
213 | 2007.05.17 17:00 | modify | 34 | 0.10 | 1.35150 | 1.36185 | 1.33150 | ||
214 | 2007.05.18 06:00 | modify | 34 | 0.10 | 1.35150 | 1.36145 | 1.33150 | ||
215 | 2007.05.18 14:00 | modify | 34 | 0.10 | 1.35150 | 1.36015 | 1.33150 | ||
216 | 2007.05.21 14:00 | modify | 34 | 0.10 | 1.35150 | 1.35785 | 1.33150 | ||
217 | 2007.05.21 15:00 | modify | 34 | 0.10 | 1.35150 | 1.35765 | 1.33150 | ||
218 | 2007.05.21 16:00 | modify | 34 | 0.10 | 1.35150 | 1.35735 | 1.33150 | ||
219 | 2007.05.23 11:00 | modify | 34 | 0.10 | 1.35150 | 1.35565 | 1.33150 | ||
220 | 2007.05.24 23:00 | modify | 34 | 0.10 | 1.35150 | 1.35555 | 1.33150 | ||
221 | 2007.05.25 03:00 | modify | 34 | 0.10 | 1.35150 | 1.35535 | 1.33150 | ||
222 | 2007.05.25 04:00 | modify | 34 | 0.10 | 1.35150 | 1.35475 | 1.33150 | ||
223 | 2007.05.29 22:00 | close | 34 | 0.10 | 1.34505 | 1.35475 | 1.33150 | 69.22 | 9973.06 |
224 | 2007.05.30 14:00 | sell | 35 | 0.10 | 1.34240 | 0.00000 | 0.00000 | ||
225 | 2007.05.30 14:00 | modify | 35 | 0.10 | 1.34240 | 1.36140 | 1.32240 | ||
226 | 2007.06.01 11:00 | close | 35 | 0.10 | 1.34425 | 1.36140 | 1.32240 | -16.61 | 9956.45 |
227 | 2007.06.04 15:00 | buy | 36 | 0.10 | 1.34735 | 0.00000 | 0.00000 | ||
228 | 2007.06.04 15:00 | modify | 36 | 0.10 | 1.34735 | 1.32835 | 1.36735 | ||
229 | 2007.06.04 16:00 | modify | 36 | 0.10 | 1.34735 | 1.33580 | 1.36735 | ||
230 | 2007.06.04 17:00 | modify | 36 | 0.10 | 1.34735 | 1.33610 | 1.36735 | ||
231 | 2007.06.05 01:00 | modify | 36 | 0.10 | 1.34735 | 1.33630 | 1.36735 | ||
232 | 2007.06.05 04:00 | modify | 36 | 0.10 | 1.34735 | 1.33670 | 1.36735 | ||
233 | 2007.06.05 07:00 | close | 36 | 0.10 | 1.35040 | 1.33670 | 1.36735 | 29.75 | 9986.19 |
234 | 2007.06.07 20:00 | sell | 37 | 0.10 | 1.34260 | 0.00000 | 0.00000 | ||
235 | 2007.06.07 20:00 | modify | 37 | 0.10 | 1.34260 | 1.36160 | 1.32260 | ||
236 | 2007.06.08 04:00 | close | 37 | 0.10 | 1.34215 | 1.36160 | 1.32260 | 4.97 | 9991.16 |
237 | 2007.06.12 23:00 | sell | 38 | 0.10 | 1.33100 | 0.00000 | 0.00000 | ||
238 | 2007.06.12 23:00 | modify | 38 | 0.10 | 1.33100 | 1.35000 | 1.31100 | ||
239 | 2007.06.13 00:00 | close | 38 | 0.10 | 1.33015 | 1.35000 | 1.31100 | 8.97 | 10000.14 |
240 | 2007.06.13 11:00 | sell | 39 | 0.10 | 1.32840 | 0.00000 | 0.00000 | ||
241 | 2007.06.13 11:00 | modify | 39 | 0.10 | 1.32840 | 1.34740 | 1.30840 | ||
242 | 2007.06.13 14:00 | modify | 39 | 0.10 | 1.32840 | 1.34015 | 1.30840 | ||
243 | 2007.06.15 18:00 | close | 39 | 0.10 | 1.33635 | 1.34015 | 1.30840 | -77.61 | 9922.52 |
244 | 2007.06.19 22:00 | buy | 40 | 0.10 | 1.34255 | 0.00000 | 0.00000 | ||
245 | 2007.06.19 22:00 | modify | 40 | 0.10 | 1.34255 | 1.32355 | 1.36255 | ||
246 | 2007.06.21 04:00 | close | 40 | 0.10 | 1.33870 | 1.32355 | 1.36255 | -41.52 | 9881.00 |
247 | 2007.06.22 14:00 | buy | 41 | 0.10 | 1.34275 | 0.00000 | 0.00000 | ||
248 | 2007.06.22 14:00 | modify | 41 | 0.10 | 1.34275 | 1.32375 | 1.36275 | ||
249 | 2007.06.22 16:00 | modify | 41 | 0.10 | 1.34275 | 1.33320 | 1.36275 | ||
250 | 2007.06.22 22:00 | modify | 41 | 0.10 | 1.34275 | 1.33360 | 1.36275 | ||
251 | 2007.06.25 00:00 | modify | 41 | 0.10 | 1.34275 | 1.33370 | 1.36275 | ||
252 | 2007.06.25 04:00 | modify | 41 | 0.10 | 1.34275 | 1.33410 | 1.36275 | ||
253 | 2007.06.26 06:00 | close | 41 | 0.10 | 1.34630 | 1.33410 | 1.36275 | 33.99 | 9914.99 |
254 | 2007.06.28 17:00 | buy | 42 | 0.10 | 1.34665 | 0.00000 | 0.00000 | ||
255 | 2007.06.28 17:00 | modify | 42 | 0.10 | 1.34665 | 1.32765 | 1.36665 | ||
256 | 2007.06.28 23:00 | sell | 43 | 0.10 | 1.34360 | 0.00000 | 0.00000 | ||
257 | 2007.06.28 23:00 | modify | 43 | 0.10 | 1.34360 | 1.36260 | 1.32360 | ||
258 | 2007.06.29 12:00 | close | 42 | 0.10 | 1.34610 | 1.32765 | 1.36665 | -6.25 | 9908.74 |
259 | 2007.06.29 13:00 | close | 43 | 0.10 | 1.34865 | 1.36260 | 1.32360 | -50.03 | 9858.71 |
260 | 2007.06.29 13:00 | buy | 44 | 0.10 | 1.34865 | 0.00000 | 0.00000 | ||
261 | 2007.06.29 13:00 | modify | 44 | 0.10 | 1.34865 | 1.32965 | 1.36865 | ||
262 | 2007.06.29 14:00 | modify | 44 | 0.10 | 1.34865 | 1.33680 | 1.36865 | ||
263 | 2007.06.29 16:00 | modify | 44 | 0.10 | 1.34865 | 1.33820 | 1.36865 | ||
264 | 2007.06.29 17:00 | modify | 44 | 0.10 | 1.34865 | 1.33860 | 1.36865 | ||
265 | 2007.06.29 19:00 | modify | 44 | 0.10 | 1.34865 | 1.33900 | 1.36865 | ||
266 | 2007.06.29 20:00 | modify | 44 | 0.10 | 1.34865 | 1.34090 | 1.36865 | ||
267 | 2007.07.02 00:01 | modify | 44 | 0.10 | 1.34865 | 1.34110 | 1.36865 | ||
268 | 2007.07.02 01:00 | modify | 44 | 0.10 | 1.34865 | 1.34140 | 1.36865 | ||
269 | 2007.07.02 11:00 | modify | 44 | 0.10 | 1.34865 | 1.34330 | 1.36865 | ||
270 | 2007.07.02 12:00 | modify | 44 | 0.10 | 1.34865 | 1.34430 | 1.36865 | ||
271 | 2007.07.02 13:00 | modify | 44 | 0.10 | 1.34865 | 1.34550 | 1.36865 | ||
272 | 2007.07.02 15:00 | modify | 44 | 0.10 | 1.34865 | 1.34610 | 1.36865 | ||
273 | 2007.07.02 16:00 | close | 44 | 0.10 | 1.36050 | 1.34610 | 1.36865 | 117.75 | 9976.46 |
274 | 2007.07.05 15:00 | buy | 45 | 0.10 | 1.36455 | 0.00000 | 0.00000 | ||
275 | 2007.07.05 15:00 | modify | 45 | 0.10 | 1.36455 | 1.34555 | 1.38455 | ||
276 | 2007.07.06 09:00 | close | 45 | 0.10 | 1.35840 | 1.34555 | 1.38455 | -62.26 | 9914.20 |
277 | 2007.07.06 13:00 | sell | 46 | 0.10 | 1.35950 | 0.00000 | 0.00000 | ||
278 | 2007.07.06 13:00 | modify | 46 | 0.10 | 1.35950 | 1.37850 | 1.33950 | ||
279 | 2007.07.06 18:00 | close | 46 | 0.10 | 1.36315 | 1.37850 | 1.33950 | -36.50 | 9877.70 |
280 | 2007.07.09 13:00 | buy | 47 | 0.10 | 1.36345 | 0.00000 | 0.00000 | ||
281 | 2007.07.09 13:00 | modify | 47 | 0.10 | 1.36345 | 1.34445 | 1.38345 | ||
282 | 2007.07.10 12:00 | modify | 47 | 0.10 | 1.36345 | 1.35180 | 1.38345 | ||
283 | 2007.07.10 13:00 | modify | 47 | 0.10 | 1.36345 | 1.35270 | 1.38345 | ||
284 | 2007.07.10 16:00 | modify | 47 | 0.10 | 1.36345 | 1.35310 | 1.38345 | ||
285 | 2007.07.10 17:00 | modify | 47 | 0.10 | 1.36345 | 1.35780 | 1.38345 | ||
286 | 2007.07.10 18:00 | modify | 47 | 0.10 | 1.36345 | 1.35890 | 1.38345 | ||
287 | 2007.07.10 22:00 | modify | 47 | 0.10 | 1.36345 | 1.35990 | 1.38345 | ||
288 | 2007.07.11 00:00 | modify | 47 | 0.10 | 1.36345 | 1.36170 | 1.38345 | ||
289 | 2007.07.11 01:00 | modify | 47 | 0.10 | 1.36345 | 1.36380 | 1.38345 | ||
290 | 2007.07.11 18:00 | modify | 47 | 0.10 | 1.36345 | 1.36460 | 1.38345 | ||
291 | 2007.07.12 11:00 | modify | 47 | 0.10 | 1.36345 | 1.36550 | 1.38345 | ||
292 | 2007.07.12 12:00 | modify | 47 | 0.10 | 1.36345 | 1.36570 | 1.38345 | ||
293 | 2007.07.12 14:00 | modify | 47 | 0.10 | 1.36345 | 1.36620 | 1.38345 | ||
294 | 2007.07.13 10:00 | close | 47 | 0.10 | 1.37660 | 1.36620 | 1.38345 | 126.97 | 10004.67 |
295 | 2007.07.18 04:00 | buy | 48 | 0.10 | 1.38125 | 0.00000 | 0.00000 | ||
296 | 2007.07.18 04:00 | modify | 48 | 0.10 | 1.38125 | 1.36225 | 1.40125 | ||
297 | 2007.07.18 07:00 | modify | 48 | 0.10 | 1.38125 | 1.36930 | 1.40125 | ||
298 | 2007.07.18 08:00 | modify | 48 | 0.10 | 1.38125 | 1.37000 | 1.40125 | ||
299 | 2007.07.18 15:00 | sell | 49 | 0.10 | 1.37680 | 0.00000 | 0.00000 |