# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11400 | 2018.07.19 00:25 | sell | 3801 | 0.12 | 1.30774 | 0.00000 | 0.00000 | ||
11401 | 2018.07.19 00:25 | modify | 3801 | 0.12 | 1.30774 | 1.31674 | 1.30654 | ||
11402 | 2018.07.19 05:31 | t/p | 3801 | 0.12 | 1.30654 | 1.31674 | 1.30654 | 14.40 | 36389.53 |
11403 | 2018.07.19 09:08 | t/p | 3800 | 0.12 | 1.30635 | 1.31655 | 1.30635 | 14.48 | 36404.01 |
11404 | 2018.07.19 17:15 | sell | 3802 | 0.12 | 1.30037 | 0.00000 | 0.00000 | ||
11405 | 2018.07.19 17:15 | modify | 3802 | 0.12 | 1.30037 | 1.30937 | 1.29917 | ||
11406 | 2018.07.19 18:21 | t/p | 3802 | 0.12 | 1.29917 | 1.30937 | 1.29917 | 14.40 | 36418.41 |
11407 | 2018.07.19 20:05 | sell | 3803 | 0.12 | 1.30119 | 0.00000 | 0.00000 | ||
11408 | 2018.07.19 20:05 | modify | 3803 | 0.12 | 1.30119 | 1.31019 | 1.29999 | ||
11409 | 2018.07.19 20:10 | sell | 3804 | 0.12 | 1.30187 | 0.00000 | 0.00000 | ||
11410 | 2018.07.19 20:10 | modify | 3804 | 0.12 | 1.30187 | 1.31087 | 1.30067 | ||
11411 | 2018.07.19 20:35 | sell | 3805 | 0.12 | 1.30350 | 0.00000 | 0.00000 | ||
11412 | 2018.07.19 20:35 | modify | 3805 | 0.12 | 1.30350 | 1.31250 | 1.30230 | ||
11413 | 2018.07.19 20:50 | t/p | 3805 | 0.12 | 1.30230 | 1.31250 | 1.30230 | 14.40 | 36432.81 |
11414 | 2018.07.19 22:30 | t/p | 3804 | 0.12 | 1.30067 | 1.31087 | 1.30067 | 14.40 | 36447.21 |
11415 | 2018.07.20 02:25 | sell | 3806 | 0.12 | 1.30198 | 0.00000 | 0.00000 | ||
11416 | 2018.07.20 02:25 | modify | 3806 | 0.12 | 1.30198 | 1.31098 | 1.30078 | ||
11417 | 2018.07.20 02:55 | sell | 3807 | 0.12 | 1.30215 | 0.00000 | 0.00000 | ||
11418 | 2018.07.20 02:55 | modify | 3807 | 0.12 | 1.30215 | 1.31115 | 1.30095 | ||
11419 | 2018.07.20 04:23 | t/p | 3807 | 0.12 | 1.30095 | 1.31115 | 1.30095 | 14.40 | 36461.61 |
11420 | 2018.07.20 04:23 | t/p | 3806 | 0.12 | 1.30078 | 1.31098 | 1.30078 | 14.40 | 36476.01 |
11421 | 2018.07.20 04:33 | t/p | 3803 | 0.12 | 1.29999 | 1.31019 | 1.29999 | 14.43 | 36490.44 |
11422 | 2018.08.08 18:05 | sell | 3808 | 0.12 | 1.28867 | 0.00000 | 0.00000 | ||
11423 | 2018.08.08 18:05 | modify | 3808 | 0.12 | 1.28867 | 1.29767 | 1.28747 | ||
11424 | 2018.08.08 18:15 | sell | 3809 | 0.12 | 1.28939 | 0.00000 | 0.00000 | ||
11425 | 2018.08.08 18:15 | modify | 3809 | 0.12 | 1.28939 | 1.29839 | 1.28819 | ||
11426 | 2018.08.08 18:40 | t/p | 3809 | 0.12 | 1.28819 | 1.29839 | 1.28819 | 14.40 | 36504.84 |
11427 | 2018.08.08 19:13 | t/p | 3808 | 0.12 | 1.28747 | 1.29767 | 1.28747 | 14.40 | 36519.24 |
11428 | 2018.08.09 05:45 | sell | 3810 | 0.12 | 1.28785 | 0.00000 | 0.00000 | ||
11429 | 2018.08.09 05:45 | modify | 3810 | 0.12 | 1.28785 | 1.29685 | 1.28665 | ||
11430 | 2018.08.09 10:05 | t/p | 3810 | 0.12 | 1.28665 | 1.29685 | 1.28665 | 14.40 | 36533.64 |
11431 | 2018.08.10 03:55 | sell | 3811 | 0.12 | 1.28351 | 0.00000 | 0.00000 | ||
11432 | 2018.08.10 03:55 | modify | 3811 | 0.12 | 1.28351 | 1.29251 | 1.28231 | ||
11433 | 2018.08.10 08:09 | t/p | 3811 | 0.12 | 1.28231 | 1.29251 | 1.28231 | 14.40 | 36548.04 |
11434 | 2018.08.13 02:15 | sell | 3812 | 0.10 | 1.27774 | 0.00000 | 0.00000 | ||
11435 | 2018.08.13 02:15 | modify | 3812 | 0.10 | 1.27774 | 1.28674 | 1.27654 | ||
11436 | 2018.08.13 02:42 | t/p | 3812 | 0.10 | 1.27654 | 1.28674 | 1.27654 | 12.00 | 36560.04 |
11437 | 2018.08.13 14:55 | sell | 3813 | 0.10 | 1.27710 | 0.00000 | 0.00000 | ||
11438 | 2018.08.13 14:55 | modify | 3813 | 0.10 | 1.27710 | 1.28610 | 1.27590 | ||
11439 | 2018.08.13 15:08 | t/p | 3813 | 0.10 | 1.27590 | 1.28610 | 1.27590 | 12.00 | 36572.04 |
11440 | 2018.08.13 23:25 | sell | 3814 | 0.10 | 1.27632 | 0.00000 | 0.00000 | ||
11441 | 2018.08.13 23:25 | modify | 3814 | 0.10 | 1.27632 | 1.28532 | 1.27512 | ||
11442 | 2018.08.14 17:56 | t/p | 3814 | 0.10 | 1.27512 | 1.28532 | 1.27512 | 12.02 | 36584.06 |
11443 | 2018.08.15 09:25 | sell | 3815 | 0.10 | 1.27152 | 0.00000 | 0.00000 | ||
11444 | 2018.08.15 09:25 | modify | 3815 | 0.10 | 1.27152 | 1.28052 | 1.27032 | ||
11445 | 2018.08.15 11:39 | t/p | 3815 | 0.10 | 1.27032 | 1.28052 | 1.27032 | 12.00 | 36596.06 |
11446 | 2018.08.30 08:25 | buy | 3816 | 0.10 | 1.30197 | 0.00000 | 0.00000 | ||
11447 | 2018.08.30 08:25 | modify | 3816 | 0.10 | 1.30197 | 1.29297 | 1.30317 | ||
11448 | 2018.08.30 08:30 | buy | 3817 | 0.10 | 1.30158 | 0.00000 | 0.00000 | ||
11449 | 2018.08.30 08:30 | modify | 3817 | 0.10 | 1.30158 | 1.29258 | 1.30278 | ||
11450 | 2018.08.30 09:04 | t/p | 3817 | 0.10 | 1.30278 | 1.29258 | 1.30278 | 12.00 | 36608.06 |
11451 | 2018.08.30 09:23 | t/p | 3816 | 0.10 | 1.30317 | 1.29297 | 1.30317 | 12.00 | 36620.06 |
11452 | 2018.08.30 11:30 | buy | 3818 | 0.10 | 1.29905 | 0.00000 | 0.00000 | ||
11453 | 2018.08.30 11:30 | modify | 3818 | 0.10 | 1.29905 | 1.29005 | 1.30025 | ||
11454 | 2018.08.30 11:53 | t/p | 3818 | 0.10 | 1.30025 | 1.29005 | 1.30025 | 12.00 | 36632.06 |