# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
28200 | 2018.10.09 02:31 | close | 14100 | 0.10 | 0.91689 | 0.90117 | 0.91997 | 187.97 | 2372885.47 |
28201 | 2018.10.09 21:46 | sell | 14101 | 0.10 | 0.91895 | 0.93445 | 0.91565 | ||
28202 | 2018.10.09 22:09 | close | 14101 | 0.10 | 0.91877 | 0.93445 | 0.91565 | 153.84 | 2373039.31 |
28203 | 2018.10.09 22:21 | sell | 14102 | 0.10 | 0.91898 | 0.93448 | 0.91568 | ||
28204 | 2018.10.09 22:25 | sell | 14103 | 0.10 | 0.91917 | 0.93467 | 0.91587 | ||
28205 | 2018.10.09 23:46 | close | 14102 | 0.10 | 0.91955 | 0.93448 | 0.91568 | -487.15 | 2372552.16 |
28206 | 2018.10.09 23:47 | close | 14103 | 0.10 | 0.91945 | 0.93467 | 0.91587 | -239.30 | 2372312.86 |
28207 | 2018.10.10 23:52 | buy | 14104 | 0.10 | 0.92131 | 0.90581 | 0.92461 | ||
28208 | 2018.10.10 23:56 | buy | 14105 | 0.10 | 0.92048 | 0.90498 | 0.92378 | ||
28209 | 2018.10.11 00:54 | close | 14104 | 0.10 | 0.92080 | 0.90581 | 0.92461 | -481.64 | 2371831.22 |
28210 | 2018.10.11 01:13 | close | 14105 | 0.10 | 0.92125 | 0.90498 | 0.92378 | 612.02 | 2372443.24 |
28211 | 2018.10.11 21:48 | sell | 14106 | 0.10 | 0.92732 | 0.94282 | 0.92402 | ||
28212 | 2018.10.11 22:17 | sell | 14107 | 0.10 | 0.92757 | 0.94307 | 0.92427 | ||
28213 | 2018.10.11 22:53 | close | 14106 | 0.10 | 0.92765 | 0.94282 | 0.92402 | -282.03 | 2372161.21 |
28214 | 2018.10.11 23:00 | close | 14107 | 0.10 | 0.92726 | 0.94307 | 0.92427 | 264.94 | 2372426.15 |
28215 | 2018.10.11 23:27 | sell | 14108 | 0.10 | 0.92761 | 0.94311 | 0.92431 | ||
28216 | 2018.10.11 23:35 | sell | 14109 | 0.10 | 0.92766 | 0.94316 | 0.92436 | ||
28217 | 2018.10.12 00:09 | close | 14108 | 0.10 | 0.92734 | 0.94311 | 0.92431 | 230.67 | 2372656.82 |
28218 | 2018.10.12 00:47 | sell | 14110 | 0.10 | 0.92773 | 0.94323 | 0.92443 | ||
28219 | 2018.10.12 01:56 | close | 14109 | 0.10 | 0.92799 | 0.94316 | 0.92436 | -282.12 | 2372374.71 |
28220 | 2018.10.12 01:58 | close | 14110 | 0.10 | 0.92792 | 0.94323 | 0.92443 | -162.39 | 2372212.32 |
28221 | 2018.10.12 02:14 | sell | 14111 | 0.10 | 0.92824 | 0.94374 | 0.92494 | ||
28222 | 2018.10.12 02:35 | close | 14111 | 0.10 | 0.92798 | 0.94374 | 0.92494 | 222.21 | 2372434.53 |
28223 | 2018.10.15 00:00 | buy | 14112 | 0.10 | 0.92543 | 0.90993 | 0.92873 | ||
28224 | 2018.10.15 00:08 | buy | 14113 | 0.10 | 0.92550 | 0.91000 | 0.92880 | ||
28225 | 2018.10.15 01:01 | close | 14112 | 0.10 | 0.92593 | 0.90993 | 0.92873 | 427.21 | 2372861.74 |
28226 | 2018.10.15 01:50 | buy | 14114 | 0.10 | 0.92552 | 0.91002 | 0.92882 | ||
28227 | 2018.10.15 02:08 | close | 14113 | 0.10 | 0.92556 | 0.91000 | 0.92880 | 51.27 | 2372913.01 |
28228 | 2018.10.15 02:44 | close | 14114 | 0.10 | 0.92571 | 0.91002 | 0.92882 | 162.34 | 2373075.35 |
28229 | 2018.10.16 00:47 | sell | 14115 | 0.10 | 0.92677 | 0.94227 | 0.92347 | ||
28230 | 2018.10.16 00:55 | sell | 14116 | 0.10 | 0.92686 | 0.94236 | 0.92356 | ||
28231 | 2018.10.16 01:29 | close | 14115 | 0.10 | 0.92660 | 0.94227 | 0.92347 | 145.29 | 2373220.64 |
28232 | 2018.10.16 01:42 | sell | 14117 | 0.10 | 0.92695 | 0.94245 | 0.92365 | ||
28233 | 2018.10.16 02:01 | close | 14116 | 0.10 | 0.92674 | 0.94236 | 0.92356 | 102.56 | 2373323.20 |
28234 | 2018.10.16 02:03 | close | 14117 | 0.10 | 0.92669 | 0.94245 | 0.92365 | 222.21 | 2373545.41 |
28235 | 2018.10.16 02:26 | sell | 14118 | 0.10 | 0.92690 | 0.94240 | 0.92360 | ||
28236 | 2018.10.16 03:33 | close | 14118 | 0.10 | 0.92650 | 0.94240 | 0.92360 | 341.86 | 2373887.27 |
28237 | 2018.10.16 21:45 | sell | 14119 | 0.10 | 0.92361 | 0.93911 | 0.92031 | ||
28238 | 2018.10.16 21:56 | sell | 14120 | 0.10 | 0.92373 | 0.93923 | 0.92043 | ||
28239 | 2018.10.16 23:23 | close | 14119 | 0.10 | 0.92413 | 0.93911 | 0.92031 | -444.41 | 2373442.86 |
28240 | 2018.10.16 23:31 | close | 14120 | 0.10 | 0.92402 | 0.93923 | 0.92043 | -247.85 | 2373195.01 |
28241 | 2018.10.17 23:17 | buy | 14121 | 0.10 | 0.92535 | 0.90985 | 0.92865 | ||
28242 | 2018.10.17 23:24 | buy | 14122 | 0.10 | 0.92543 | 0.90993 | 0.92873 | ||
28243 | 2018.10.17 23:39 | close | 14121 | 0.10 | 0.92571 | 0.90985 | 0.92865 | 307.59 | 2373502.60 |
28244 | 2018.10.18 00:00 | buy | 14123 | 0.10 | 0.92526 | 0.90976 | 0.92856 | ||
28245 | 2018.10.18 00:26 | close | 14122 | 0.10 | 0.92563 | 0.90993 | 0.92873 | 124.99 | 2373627.59 |
28246 | 2018.10.18 01:07 | close | 14123 | 0.10 | 0.92589 | 0.90976 | 0.92856 | 538.28 | 2374165.87 |
28247 | 2018.10.18 01:08 | sell | 14124 | 0.10 | 0.92581 | 0.94131 | 0.92251 | ||
28248 | 2018.10.18 01:17 | sell | 14125 | 0.10 | 0.92594 | 0.94144 | 0.92264 | ||
28249 | 2018.10.18 01:58 | close | 14124 | 0.10 | 0.92584 | 0.94131 | 0.92251 | -25.64 | 2374140.23 |
28250 | 2018.10.18 01:59 | close | 14125 | 0.10 | 0.92576 | 0.94144 | 0.92264 | 153.84 | 2374294.07 |
28251 | 2018.10.18 02:02 | buy | 14126 | 0.10 | 0.92554 | 0.91004 | 0.92884 | ||
28252 | 2018.10.18 03:05 | close | 14126 | 0.10 | 0.92629 | 0.91004 | 0.92884 | 640.81 | 2374934.88 |
28253 | 2018.10.18 21:45 | sell | 14127 | 0.10 | 0.92978 | 0.94528 | 0.92648 | ||
28254 | 2018.10.18 21:49 | sell | 14128 | 0.10 | 0.92986 | 0.94536 | 0.92656 | ||
28255 | 2018.10.18 22:00 | close | 14127 | 0.10 | 0.92937 | 0.94528 | 0.92648 | 350.41 | 2375285.29 |
28256 | 2018.10.18 22:35 | close | 14128 | 0.10 | 0.92906 | 0.94536 | 0.92656 | 683.72 | 2375969.01 |
28257 | 2018.10.18 22:37 | buy | 14129 | 0.10 | 0.92892 | 0.91342 | 0.93222 | ||
28258 | 2018.10.18 22:41 | buy | 14130 | 0.10 | 0.92879 | 0.91329 | 0.93209 | ||
28259 | 2018.10.18 23:37 | close | 14129 | 0.10 | 0.92872 | 0.91342 | 0.93222 | -170.89 | 2375798.12 |
28260 | 2018.10.18 23:43 | buy | 14131 | 0.10 | 0.92858 | 0.91308 | 0.93188 | ||
28261 | 2018.10.18 23:49 | close | 14130 | 0.10 | 0.92877 | 0.91329 | 0.93209 | -17.09 | 2375781.03 |
28262 | 2018.10.18 23:59 | close at stop | 14131 | 0.10 | 0.92870 | 0.91308 | 0.93188 | 102.53 | 2375883.56 |