# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2018.07.10 06:00 | buy | 538 | 0.10 | 111.036 | 110.716 | 116.036 | ||
1501 | 2018.07.11 19:00 | modify | 538 | 0.10 | 111.036 | 111.086 | 116.036 | ||
1502 | 2018.07.11 20:00 | modify | 538 | 0.10 | 111.036 | 111.386 | 116.036 | ||
1503 | 2018.07.13 15:00 | close | 538 | 0.10 | 112.623 | 111.386 | 116.036 | 143.17 | 17577.68 |
1504 | 2018.07.17 09:00 | buy | 539 | 0.10 | 112.417 | 112.097 | 117.417 | ||
1505 | 2018.07.17 18:00 | modify | 539 | 0.10 | 112.417 | 112.467 | 117.417 | ||
1506 | 2018.07.17 20:00 | modify | 539 | 0.10 | 112.417 | 112.767 | 117.417 | ||
1507 | 2018.07.18 15:08 | s/l | 539 | 0.10 | 112.767 | 112.767 | 117.417 | 31.49 | 17609.17 |
1508 | 2018.08.03 08:00 | buy | 540 | 0.10 | 111.692 | 111.372 | 116.692 | ||
1509 | 2018.08.03 15:00 | close | 540 | 0.10 | 111.541 | 111.372 | 116.692 | -13.54 | 17595.63 |
1510 | 2018.08.28 06:00 | buy | 541 | 0.10 | 111.347 | 111.027 | 116.347 | ||
1511 | 2018.08.28 12:57 | s/l | 541 | 0.10 | 111.027 | 111.027 | 116.347 | -28.82 | 17566.81 |