# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2018.11.07 00:00 | sell | 1951 | 0.10 | 129.571 | 129.944 | 129.514 | ||
3901 | 2018.11.07 00:01 | t/p | 1950 | 0.10 | 129.514 | 129.944 | 129.514 | 428.00 | 433660.90 |
3902 | 2018.11.07 00:01 | t/p | 1951 | 0.10 | 129.514 | 129.944 | 129.514 | 498.00 | 434158.90 |
3903 | 2018.11.08 00:05 | buy | 1952 | 0.10 | 129.728 | 129.318 | 129.878 | ||
3904 | 2018.11.08 02:22 | t/p | 1952 | 0.10 | 129.878 | 129.318 | 129.878 | 1428.00 | 435586.90 |
3905 | 2018.11.08 23:25 | sell | 1953 | 0.10 | 129.601 | 129.981 | 129.551 | ||
3906 | 2018.11.08 23:25 | sell | 1954 | 0.10 | 129.602 | 129.981 | 129.551 | ||
3907 | 2018.11.08 23:50 | t/p | 1953 | 0.10 | 129.551 | 129.981 | 129.551 | 428.00 | 436014.90 |
3908 | 2018.11.08 23:50 | t/p | 1954 | 0.10 | 129.551 | 129.981 | 129.551 | 438.00 | 436452.90 |
3909 | 2018.11.12 23:00 | buy | 1955 | 0.10 | 127.790 | 127.380 | 127.940 | ||
3910 | 2018.11.13 05:27 | t/p | 1955 | 0.10 | 127.940 | 127.380 | 127.940 | 1391.80 | 437844.70 |
3911 | 2018.11.22 23:25 | buy | 1956 | 0.10 | 128.781 | 128.371 | 128.931 | ||
3912 | 2018.11.23 10:35 | s/l | 1956 | 0.10 | 128.371 | 128.371 | 128.931 | -4208.20 | 433636.50 |
3913 | 2018.11.26 00:10 | sell | 1957 | 0.10 | 128.002 | 128.382 | 127.952 | ||
3914 | 2018.11.26 00:10 | sell | 1958 | 0.10 | 128.003 | 128.382 | 127.952 | ||
3915 | 2018.11.26 00:46 | t/p | 1957 | 0.10 | 127.952 | 128.382 | 127.952 | 428.00 | 434064.50 |
3916 | 2018.11.26 00:46 | t/p | 1958 | 0.10 | 127.952 | 128.382 | 127.952 | 438.00 | 434502.50 |
3917 | 2018.11.26 23:20 | buy | 1959 | 0.10 | 128.680 | 128.270 | 128.830 | ||
3918 | 2018.11.26 23:30 | buy | 1960 | 0.10 | 128.630 | 128.220 | 128.780 | ||
3919 | 2018.11.27 09:32 | t/p | 1960 | 0.10 | 128.780 | 128.220 | 128.780 | 1391.80 | 435894.30 |
3920 | 2018.11.27 09:34 | t/p | 1959 | 0.10 | 128.830 | 128.270 | 128.830 | 1391.80 | 437286.10 |
3921 | 2018.11.30 00:00 | sell | 1961 | 0.10 | 129.257 | 129.637 | 129.207 | ||
3922 | 2018.11.30 00:01 | sell | 1962 | 0.10 | 129.251 | 129.637 | 129.207 | ||
3923 | 2018.11.30 00:02 | t/p | 1961 | 0.10 | 129.207 | 129.637 | 129.207 | 428.00 | 437714.10 |
3924 | 2018.11.30 00:02 | t/p | 1962 | 0.10 | 129.207 | 129.637 | 129.207 | 368.00 | 438082.10 |
3925 | 2018.12.03 00:20 | sell | 1963 | 0.10 | 128.927 | 129.307 | 128.877 | ||
3926 | 2018.12.03 00:24 | t/p | 1963 | 0.10 | 128.877 | 129.307 | 128.877 | 428.00 | 438510.10 |
3927 | 2018.12.04 03:15 | buy | 1964 | 0.10 | 128.842 | 128.092 | 128.972 | ||
3928 | 2018.12.04 19:03 | s/l | 1964 | 0.10 | 128.092 | 128.092 | 128.972 | -7572.00 | 430938.10 |
3929 | 2018.12.06 00:15 | buy | 1965 | 0.10 | 128.354 | 127.944 | 128.504 | ||
3930 | 2018.12.06 03:24 | s/l | 1965 | 0.10 | 127.944 | 127.944 | 128.504 | -4172.00 | 426766.10 |
3931 | 2018.12.06 23:00 | sell | 1966 | 0.10 | 128.272 | 128.652 | 128.222 | ||
3932 | 2018.12.06 23:00 | sell | 1967 | 0.10 | 128.273 | 128.652 | 128.222 | ||
3933 | 2018.12.06 23:10 | t/p | 1966 | 0.10 | 128.222 | 128.652 | 128.222 | 428.00 | 427194.10 |
3934 | 2018.12.06 23:10 | t/p | 1967 | 0.10 | 128.222 | 128.652 | 128.222 | 438.00 | 427632.10 |
3935 | 2018.12.28 23:05 | buy | 1968 | 0.10 | 126.164 | 125.754 | 126.314 | ||
3936 | 2018.12.31 01:30 | t/p | 1968 | 0.10 | 126.314 | 125.754 | 126.314 | 1391.80 | 429023.90 |
3937 | 2019.01.02 23:45 | buy | 1969 | 0.10 | 123.647 | 123.237 | 123.797 | ||
3938 | 2019.01.03 00:05 | buy | 1970 | 0.10 | 123.467 | 123.057 | 123.617 | ||
3939 | 2019.01.03 00:24 | s/l | 1969 | 0.10 | 123.237 | 123.237 | 123.797 | -4280.60 | 424743.30 |
3940 | 2019.01.03 00:32 | s/l | 1970 | 0.10 | 123.057 | 123.057 | 123.617 | -4172.00 | 420571.30 |
3941 | 2019.01.03 00:40 | buy | 1971 | 0.10 | 118.819 | 118.409 | 118.969 | ||
3942 | 2019.01.03 00:40 | t/p | 1971 | 0.10 | 118.969 | 118.409 | 118.969 | 1428.00 | 421999.30 |
3943 | 2019.01.14 03:55 | buy | 1972 | 0.10 | 124.175 | 123.425 | 124.305 | ||
3944 | 2019.01.14 17:55 | t/p | 1972 | 0.10 | 124.305 | 123.425 | 124.305 | 1228.00 | 423227.30 |
3945 | 2019.01.22 23:10 | sell | 1973 | 0.10 | 124.312 | 124.692 | 124.262 | ||
3946 | 2019.01.22 23:10 | sell | 1974 | 0.10 | 124.311 | 124.692 | 124.262 | ||
3947 | 2019.01.22 23:19 | t/p | 1973 | 0.10 | 124.262 | 124.692 | 124.262 | 428.00 | 423655.30 |
3948 | 2019.01.22 23:19 | t/p | 1974 | 0.10 | 124.262 | 124.692 | 124.262 | 418.00 | 424073.30 |
3949 | 2019.01.28 23:45 | buy | 1975 | 0.10 | 124.906 | 124.496 | 125.056 | ||
3950 | 2019.01.28 23:50 | buy | 1976 | 0.10 | 124.912 | 124.502 | 125.062 | ||
3951 | 2019.01.29 10:38 | t/p | 1975 | 0.10 | 125.056 | 124.496 | 125.056 | 1391.80 | 425465.10 |
3952 | 2019.01.29 10:38 | t/p | 1976 | 0.10 | 125.062 | 124.502 | 125.062 | 1391.80 | 426856.90 |
3953 | 2019.02.05 00:20 | buy | 1977 | 0.10 | 125.628 | 125.218 | 125.778 | ||
3954 | 2019.02.05 02:00 | t/p | 1977 | 0.10 | 125.778 | 125.218 | 125.778 | 1428.00 | 428284.90 |
3955 | 2019.02.05 23:50 | buy | 1978 | 0.10 | 125.375 | 124.965 | 125.525 | ||
3956 | 2019.02.06 04:30 | buy | 1979 | 0.10 | 125.067 | 124.317 | 125.197 | ||
3957 | 2019.02.06 04:42 | t/p | 1979 | 0.10 | 125.197 | 124.317 | 125.197 | 1228.00 | 429512.90 |
3958 | 2019.02.06 09:07 | s/l | 1978 | 0.10 | 124.965 | 124.965 | 125.525 | -4208.20 | 425304.70 |
3959 | 2019.02.07 23:35 | buy | 1980 | 0.10 | 124.540 | 124.130 | 124.690 | ||
3960 | 2019.02.11 11:04 | t/p | 1980 | 0.10 | 124.690 | 124.130 | 124.690 | 1355.60 | 426660.30 |
3961 | 2019.02.14 00:05 | buy | 1981 | 0.10 | 124.969 | 124.559 | 125.119 | ||
3962 | 2019.02.14 05:00 | t/p | 1981 | 0.10 | 125.119 | 124.559 | 125.119 | 1428.00 | 428088.30 |
3963 | 2019.02.15 23:10 | buy | 1982 | 0.10 | 124.688 | 124.278 | 124.838 | ||
3964 | 2019.02.15 23:15 | buy | 1983 | 0.10 | 124.678 | 124.268 | 124.828 | ||
3965 | 2019.02.18 01:46 | t/p | 1983 | 0.10 | 124.828 | 124.268 | 124.828 | 1391.80 | 429480.10 |
3966 | 2019.02.18 01:46 | t/p | 1982 | 0.10 | 124.838 | 124.278 | 124.838 | 1391.80 | 430871.90 |
3967 | 2019.02.19 00:01 | buy | 1984 | 0.10 | 125.052 | 124.642 | 125.202 | ||
3968 | 2019.02.19 00:05 | buy | 1985 | 0.10 | 125.068 | 124.658 | 125.218 | ||
3969 | 2019.02.19 10:20 | t/p | 1984 | 0.10 | 125.202 | 124.642 | 125.202 | 1428.00 | 432299.90 |
3970 | 2019.02.19 10:20 | t/p | 1985 | 0.10 | 125.218 | 124.658 | 125.218 | 1428.00 | 433727.90 |
3971 | 2019.02.19 23:10 | buy | 1986 | 0.10 | 125.401 | 124.991 | 125.551 | ||
3972 | 2019.02.19 23:15 | buy | 1987 | 0.10 | 125.405 | 124.995 | 125.555 | ||
3973 | 2019.02.20 02:52 | t/p | 1986 | 0.10 | 125.551 | 124.991 | 125.551 | 1391.80 | 435119.70 |
3974 | 2019.02.20 02:53 | t/p | 1987 | 0.10 | 125.555 | 124.995 | 125.555 | 1391.80 | 436511.50 |
3975 | 2019.02.20 23:15 | buy | 1988 | 0.10 | 125.643 | 125.233 | 125.793 | ||
3976 | 2019.02.21 10:20 | t/p | 1988 | 0.10 | 125.793 | 125.233 | 125.793 | 1319.40 | 437830.90 |
3977 | 2019.02.25 00:50 | sell | 1989 | 0.10 | 125.512 | 125.892 | 125.462 | ||
3978 | 2019.02.25 00:50 | sell | 1990 | 0.10 | 125.513 | 125.892 | 125.462 | ||
3979 | 2019.02.25 04:38 | t/p | 1989 | 0.10 | 125.462 | 125.892 | 125.462 | 428.00 | 438258.90 |
3980 | 2019.02.25 04:38 | t/p | 1990 | 0.10 | 125.462 | 125.892 | 125.462 | 438.00 | 438696.90 |
3981 | 2019.02.26 00:05 | buy | 1991 | 0.10 | 126.095 | 125.685 | 126.245 | ||
3982 | 2019.02.27 08:32 | s/l | 1991 | 0.10 | 125.685 | 125.685 | 126.245 | -4208.20 | 434488.70 |
3983 | 2019.02.28 00:05 | buy | 1992 | 0.10 | 126.157 | 125.747 | 126.307 | ||
3984 | 2019.02.28 12:43 | t/p | 1992 | 0.10 | 126.307 | 125.747 | 126.307 | 1428.00 | 435916.70 |
3985 | 2019.03.05 23:10 | sell | 1993 | 0.10 | 126.511 | 126.891 | 126.461 | ||
3986 | 2019.03.05 23:10 | sell | 1994 | 0.10 | 126.510 | 126.891 | 126.461 | ||
3987 | 2019.03.05 23:59 | close at stop | 1994 | 0.10 | 126.499 | 126.891 | 126.461 | 38.00 | 435954.70 |
3988 | 2019.03.05 23:59 | close at stop | 1993 | 0.10 | 126.499 | 126.891 | 126.461 | 48.00 | 436002.70 |