# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2019.04.18 11:01 | t/p | 500 | 1.00 | 1.12563 | 1.13463 | 1.12563 | 482.50 | 36607.50 |
1501 | 2019.04.23 03:15 | sell | 501 | 1.00 | 1.12510 | 0.00000 | 0.00000 | ||
1502 | 2019.04.23 03:15 | modify | 501 | 1.00 | 1.12510 | 1.12960 | 1.12060 | ||
1503 | 2019.04.23 16:26 | t/p | 501 | 1.00 | 1.12060 | 1.12960 | 1.12060 | 450.00 | 37057.50 |
1504 | 2019.05.10 20:33 | sell | 502 | 1.00 | 1.12290 | 0.00000 | 0.00000 | ||
1505 | 2019.05.10 20:33 | modify | 502 | 1.00 | 1.12290 | 1.12740 | 1.11840 | ||
1506 | 2019.05.15 14:31 | t/p | 502 | 1.00 | 1.11840 | 1.12740 | 1.11840 | 469.50 | 37527.00 |
1507 | 2019.05.21 06:00 | sell | 503 | 1.00 | 1.11641 | 0.00000 | 0.00000 | ||
1508 | 2019.05.21 06:00 | modify | 503 | 1.00 | 1.11641 | 1.12091 | 1.11191 | ||
1509 | 2019.05.23 16:09 | t/p | 503 | 1.00 | 1.11191 | 1.12091 | 1.11191 | 476.00 | 38003.00 |
1510 | 2019.05.27 10:30 | sell | 504 | 1.00 | 1.11984 | 0.00000 | 0.00000 | ||
1511 | 2019.05.27 10:30 | modify | 504 | 1.00 | 1.11984 | 1.12434 | 1.11534 | ||
1512 | 2019.05.29 10:05 | t/p | 504 | 1.00 | 1.11534 | 1.12434 | 1.11534 | 463.00 | 38466.00 |
1513 | 2019.05.31 00:00 | sell | 505 | 1.00 | 1.11287 | 0.00000 | 0.00000 | ||
1514 | 2019.05.31 00:00 | modify | 505 | 1.00 | 1.11287 | 1.11737 | 1.10837 | ||
1515 | 2019.05.31 17:24 | s/l | 505 | 1.00 | 1.11737 | 1.11737 | 1.10837 | -450.00 | 38016.00 |
1516 | 2019.06.03 13:00 | sell | 506 | 1.00 | 1.11727 | 0.00000 | 0.00000 | ||
1517 | 2019.06.03 13:00 | modify | 506 | 1.00 | 1.11727 | 1.12177 | 1.11277 | ||
1518 | 2019.06.03 19:29 | s/l | 506 | 1.00 | 1.12177 | 1.12177 | 1.11277 | -450.00 | 37566.00 |
1519 | 2019.06.05 17:55 | sell | 507 | 1.00 | 1.12590 | 0.00000 | 0.00000 | ||
1520 | 2019.06.05 17:55 | modify | 507 | 1.00 | 1.12590 | 1.13040 | 1.12140 | ||
1521 | 2019.06.06 14:45 | t/p | 507 | 1.00 | 1.12140 | 1.13040 | 1.12140 | 469.50 | 38035.50 |
1522 | 2019.06.10 07:00 | sell | 508 | 1.00 | 1.13106 | 0.00000 | 0.00000 | ||
1523 | 2019.06.10 07:00 | modify | 508 | 1.00 | 1.13106 | 1.13556 | 1.12656 | ||
1524 | 2019.06.14 12:14 | t/p | 508 | 1.00 | 1.12656 | 1.13556 | 1.12656 | 489.00 | 38524.50 |
1525 | 2019.06.21 02:07 | sell | 509 | 1.00 | 1.12904 | 0.00000 | 0.00000 | ||
1526 | 2019.06.21 02:07 | modify | 509 | 1.00 | 1.12904 | 1.13354 | 1.12454 | ||
1527 | 2019.06.21 19:07 | s/l | 509 | 1.00 | 1.13354 | 1.13354 | 1.12454 | -450.00 | 38074.50 |
1528 | 2019.06.25 13:00 | sell | 510 | 1.00 | 1.13793 | 0.00000 | 0.00000 | ||
1529 | 2019.06.25 13:00 | modify | 510 | 1.00 | 1.13793 | 1.14243 | 1.13343 | ||
1530 | 2019.07.01 08:06 | t/p | 510 | 1.00 | 1.13343 | 1.14243 | 1.13343 | 489.00 | 38563.50 |
1531 | 2019.07.11 23:32 | sell | 511 | 1.00 | 1.12522 | 0.00000 | 0.00000 | ||
1532 | 2019.07.11 23:32 | modify | 511 | 1.00 | 1.12522 | 1.12972 | 1.12072 | ||
1533 | 2019.07.16 20:30 | t/p | 511 | 1.00 | 1.12072 | 1.12972 | 1.12072 | 469.50 | 39033.00 |
1534 | 2019.07.26 10:30 | sell | 512 | 1.00 | 1.11397 | 0.00000 | 0.00000 | ||
1535 | 2019.07.26 10:30 | modify | 512 | 1.00 | 1.11397 | 1.11847 | 1.10947 | ||
1536 | 2019.07.31 21:03 | t/p | 512 | 1.00 | 1.10947 | 1.11847 | 1.10947 | 469.50 | 39502.50 |
1537 | 2019.08.13 06:00 | sell | 513 | 1.00 | 1.11911 | 0.00000 | 0.00000 | ||
1538 | 2019.08.13 06:00 | modify | 513 | 1.00 | 1.11911 | 1.12361 | 1.11461 | ||
1539 | 2019.08.14 17:12 | t/p | 513 | 1.00 | 1.11461 | 1.12361 | 1.11461 | 456.50 | 39959.00 |
1540 | 2019.08.21 22:00 | sell | 514 | 1.00 | 1.10858 | 0.00000 | 0.00000 | ||
1541 | 2019.08.21 22:00 | modify | 514 | 1.00 | 1.10858 | 1.11308 | 1.10408 | ||
1542 | 2019.08.23 18:14 | s/l | 514 | 1.00 | 1.11308 | 1.11308 | 1.10408 | -424.00 | 39535.00 |
1543 | 2019.08.27 02:21 | sell | 515 | 1.00 | 1.10987 | 0.00000 | 0.00000 | ||
1544 | 2019.08.27 02:21 | modify | 515 | 1.00 | 1.10987 | 1.11437 | 1.10537 | ||
1545 | 2019.08.29 19:45 | t/p | 515 | 1.00 | 1.10537 | 1.11437 | 1.10537 | 476.00 | 40011.00 |
1546 | 2019.09.10 05:06 | sell | 516 | 1.00 | 1.10406 | 0.00000 | 0.00000 | ||
1547 | 2019.09.10 05:06 | modify | 516 | 1.00 | 1.10406 | 1.10856 | 1.09956 | ||
1548 | 2019.09.11 16:28 | t/p | 516 | 1.00 | 1.09956 | 1.10856 | 1.09956 | 456.50 | 40467.50 |
1549 | 2019.09.12 09:30 | sell | 517 | 1.00 | 1.10087 | 0.00000 | 0.00000 | ||
1550 | 2019.09.12 09:30 | modify | 517 | 1.00 | 1.10087 | 1.10537 | 1.09637 | ||
1551 | 2019.09.12 14:45 | s/l | 517 | 1.00 | 1.10537 | 1.10537 | 1.09637 | -450.00 | 40017.50 |
1552 | 2019.09.19 00:00 | sell | 518 | 1.00 | 1.10298 | 0.00000 | 0.00000 | ||
1553 | 2019.09.19 00:00 | modify | 518 | 1.00 | 1.10298 | 1.10748 | 1.09848 | ||
1554 | 2019.09.23 10:30 | t/p | 518 | 1.00 | 1.09848 | 1.10748 | 1.09848 | 463.00 | 40480.50 |
1555 | 2019.09.24 04:30 | sell | 519 | 1.00 | 1.09890 | 0.00000 | 0.00000 | ||
1556 | 2019.09.24 04:30 | modify | 519 | 1.00 | 1.09890 | 1.10340 | 1.09440 | ||
1557 | 2019.09.25 19:08 | t/p | 519 | 1.00 | 1.09440 | 1.10340 | 1.09440 | 456.50 | 40937.00 |
1558 | 2019.10.02 09:30 | sell | 520 | 1.00 | 1.09259 | 0.00000 | 0.00000 | ||
1559 | 2019.10.02 09:30 | modify | 520 | 1.00 | 1.09259 | 1.09709 | 1.08809 | ||
1560 | 2019.10.03 11:38 | s/l | 520 | 1.00 | 1.09709 | 1.09709 | 1.08809 | -430.50 | 40506.50 |
1561 | 2019.10.04 07:57 | sell | 521 | 1.00 | 1.09717 | 0.00000 | 0.00000 | ||
1562 | 2019.10.04 07:57 | modify | 521 | 1.00 | 1.09717 | 1.10167 | 1.09267 | ||
1563 | 2019.10.09 14:53 | close at stop | 521 | 1.00 | 1.09777 | 1.10167 | 1.09267 | -40.50 | 40466.00 |