# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8400 | 2020.03.04 10:05 | close | 3216 | 0.10 | 1.11666 | 1.10705 | 1.12055 | -580.71 | 2173408.30 |
8401 | 2020.03.06 01:55 | buy | 3217 | 0.10 | 1.12242 | 1.11227 | 1.12577 | ||
8402 | 2020.03.06 03:55 | modify | 3217 | 0.10 | 1.12242 | 1.12252 | 1.12577 | ||
8403 | 2020.03.06 04:00 | modify | 3217 | 0.10 | 1.12242 | 1.12386 | 1.12577 | ||
8404 | 2020.03.06 04:00 | close | 3217 | 0.10 | 1.12456 | 1.12386 | 1.12577 | 2301.34 | 2175709.64 |
8405 | 2020.03.09 03:55 | buy | 3218 | 0.10 | 1.13617 | 1.12602 | 1.13952 | ||
8406 | 2020.03.09 04:20 | modify | 3218 | 0.10 | 1.13617 | 1.13709 | 1.13952 | ||
8407 | 2020.03.09 04:25 | modify | 3218 | 0.10 | 1.13617 | 1.13779 | 1.13952 | ||
8408 | 2020.03.09 04:25 | close | 3218 | 0.10 | 1.13849 | 1.13779 | 1.13952 | 2494.90 | 2178204.54 |
8409 | 2020.03.10 00:00 | buy | 3219 | 0.10 | 1.14300 | 1.13285 | 1.14635 | ||
8410 | 2020.03.10 00:06 | modify | 3219 | 0.10 | 1.14300 | 1.14370 | 1.14635 | ||
8411 | 2020.03.10 00:06 | s/l | 3219 | 0.10 | 1.14370 | 1.14370 | 1.14635 | 752.77 | 2178957.31 |
8412 | 2020.03.10 02:05 | buy | 3220 | 0.10 | 1.14277 | 1.13262 | 1.14612 | ||
8413 | 2020.03.10 11:00 | close | 3220 | 0.10 | 1.13818 | 1.13262 | 1.14612 | -4936.04 | 2174021.27 |
8414 | 2020.03.11 00:00 | buy | 3221 | 0.10 | 1.12817 | 1.11802 | 1.13152 | ||
8415 | 2020.03.11 01:00 | modify | 3221 | 0.10 | 1.12817 | 1.12846 | 1.13152 | ||
8416 | 2020.03.11 01:05 | modify | 3221 | 0.10 | 1.12817 | 1.12850 | 1.13152 | ||
8417 | 2020.03.11 01:10 | modify | 3221 | 0.10 | 1.12817 | 1.12862 | 1.13152 | ||
8418 | 2020.03.11 01:15 | modify | 3221 | 0.10 | 1.12817 | 1.12919 | 1.13152 | ||
8419 | 2020.03.11 01:20 | modify | 3221 | 0.10 | 1.12817 | 1.12934 | 1.13152 | ||
8420 | 2020.03.11 01:30 | modify | 3221 | 0.10 | 1.12817 | 1.12943 | 1.13152 | ||
8421 | 2020.03.11 01:50 | modify | 3221 | 0.10 | 1.12817 | 1.13020 | 1.13152 | ||
8422 | 2020.03.11 01:50 | close | 3221 | 0.10 | 1.13090 | 1.13020 | 1.13152 | 2935.81 | 2176957.08 |
8423 | 2020.03.12 00:00 | buy | 3222 | 0.10 | 1.12697 | 1.11682 | 1.13032 | ||
8424 | 2020.03.12 03:05 | close | 3222 | 0.10 | 1.12682 | 1.11682 | 1.13032 | -161.31 | 2176795.77 |
8425 | 2020.03.13 03:15 | buy | 3223 | 0.10 | 1.11649 | 1.10634 | 1.11984 | ||
8426 | 2020.03.13 04:20 | modify | 3223 | 0.10 | 1.11649 | 1.11716 | 1.11984 | ||
8427 | 2020.03.13 04:25 | modify | 3223 | 0.10 | 1.11649 | 1.11725 | 1.11984 | ||
8428 | 2020.03.13 04:30 | modify | 3223 | 0.10 | 1.11649 | 1.11788 | 1.11984 | ||
8429 | 2020.03.13 04:30 | close | 3223 | 0.10 | 1.11858 | 1.11788 | 1.11984 | 2247.57 | 2179043.34 |
8430 | 2020.03.16 03:05 | buy | 3224 | 0.10 | 1.11380 | 1.10365 | 1.11715 | ||
8431 | 2020.03.16 03:15 | modify | 3224 | 0.10 | 1.11380 | 1.11451 | 1.11715 | ||
8432 | 2020.03.16 03:20 | modify | 3224 | 0.10 | 1.11380 | 1.11564 | 1.11715 | ||
8433 | 2020.03.16 03:25 | modify | 3224 | 0.10 | 1.11380 | 1.11598 | 1.11715 | ||
8434 | 2020.03.16 03:28 | s/l | 3224 | 0.10 | 1.11598 | 1.11598 | 1.11715 | 2344.35 | 2181387.69 |
8435 | 2020.03.16 03:35 | buy | 3225 | 0.10 | 1.11384 | 1.10369 | 1.11719 | ||
8436 | 2020.03.16 06:50 | close | 3225 | 0.10 | 1.11285 | 1.10369 | 1.11719 | -1064.64 | 2180323.05 |
8437 | 2020.03.17 02:35 | buy | 3226 | 0.10 | 1.11633 | 1.10618 | 1.11968 | ||
8438 | 2020.03.17 03:55 | modify | 3226 | 0.10 | 1.11633 | 1.11634 | 1.11968 | ||
8439 | 2020.03.17 04:00 | modify | 3226 | 0.10 | 1.11633 | 1.11643 | 1.11968 | ||
8440 | 2020.03.17 04:05 | modify | 3226 | 0.10 | 1.11633 | 1.11647 | 1.11968 | ||
8441 | 2020.03.17 04:17 | s/l | 3226 | 0.10 | 1.11647 | 1.11647 | 1.11968 | 150.55 | 2180473.60 |
8442 | 2020.03.18 03:05 | buy | 3227 | 0.10 | 1.10077 | 1.09062 | 1.10412 | ||
8443 | 2020.03.18 05:35 | close | 3227 | 0.10 | 1.10138 | 1.09062 | 1.10412 | 655.99 | 2181129.59 |
8444 | 2020.03.19 03:35 | buy | 3228 | 0.10 | 1.09125 | 1.08110 | 1.09460 | ||
8445 | 2020.03.19 03:45 | modify | 3228 | 0.10 | 1.09125 | 1.09163 | 1.09460 | ||
8446 | 2020.03.19 03:47 | s/l | 3228 | 0.10 | 1.09163 | 1.09163 | 1.09460 | 408.65 | 2181538.24 |
8447 | 2020.03.19 03:55 | buy | 3229 | 0.10 | 1.09084 | 1.08069 | 1.09419 | ||
8448 | 2020.03.19 04:40 | modify | 3229 | 0.10 | 1.09084 | 1.09095 | 1.09419 | ||
8449 | 2020.03.19 04:40 | s/l | 3229 | 0.10 | 1.09095 | 1.09095 | 1.09419 | 118.29 | 2181656.53 |
8450 | 2020.03.20 00:45 | buy | 3230 | 0.10 | 1.06572 | 1.05557 | 1.06907 | ||
8451 | 2020.03.20 01:40 | modify | 3230 | 0.10 | 1.06572 | 1.06589 | 1.06907 | ||
8452 | 2020.03.20 02:05 | modify | 3230 | 0.10 | 1.06572 | 1.06594 | 1.06907 | ||
8453 | 2020.03.20 02:15 | s/l | 3230 | 0.10 | 1.06594 | 1.06594 | 1.06907 | 236.59 | 2181893.12 |
8454 | 2020.03.23 01:15 | buy | 3231 | 0.10 | 1.06761 | 1.05746 | 1.07096 | ||
8455 | 2020.03.23 02:45 | modify | 3231 | 0.10 | 1.06761 | 1.06770 | 1.07096 | ||
8456 | 2020.03.23 02:50 | modify | 3231 | 0.10 | 1.06761 | 1.06905 | 1.07096 | ||
8457 | 2020.03.23 02:50 | close | 3231 | 0.10 | 1.06975 | 1.06905 | 1.07096 | 2301.33 | 2184194.45 |
8458 | 2020.03.23 03:45 | buy | 3232 | 0.10 | 1.06615 | 1.05600 | 1.06950 | ||
8459 | 2020.03.23 03:54 | t/p | 3232 | 0.10 | 1.06950 | 1.05600 | 1.06950 | 3602.56 | 2187797.01 |
8460 | 2020.03.25 03:35 | buy | 3233 | 0.10 | 1.07853 | 1.06838 | 1.08188 | ||
8461 | 2020.03.25 04:05 | modify | 3233 | 0.10 | 1.07853 | 1.07871 | 1.08188 | ||
8462 | 2020.03.25 04:10 | modify | 3233 | 0.10 | 1.07853 | 1.07891 | 1.08188 | ||
8463 | 2020.03.25 04:17 | s/l | 3233 | 0.10 | 1.07891 | 1.07891 | 1.08188 | 408.64 | 2188205.65 |
8464 | 2020.03.26 01:30 | buy | 3234 | 0.10 | 1.08725 | 1.07710 | 1.09060 | ||
8465 | 2020.03.26 01:45 | modify | 3234 | 0.10 | 1.08725 | 1.08737 | 1.09060 | ||
8466 | 2020.03.26 01:50 | modify | 3234 | 0.10 | 1.08725 | 1.08800 | 1.09060 | ||
8467 | 2020.03.26 01:54 | s/l | 3234 | 0.10 | 1.08800 | 1.08800 | 1.09060 | 806.54 | 2189012.19 |
8468 | 2020.03.27 01:15 | buy | 3235 | 0.10 | 1.10249 | 1.09234 | 1.10584 | ||
8469 | 2020.03.27 01:35 | modify | 3235 | 0.10 | 1.10249 | 1.10261 | 1.10584 | ||
8470 | 2020.03.27 01:45 | modify | 3235 | 0.10 | 1.10249 | 1.10281 | 1.10584 | ||
8471 | 2020.03.27 01:50 | modify | 3235 | 0.10 | 1.10249 | 1.10320 | 1.10584 | ||
8472 | 2020.03.27 01:55 | modify | 3235 | 0.10 | 1.10249 | 1.10328 | 1.10584 | ||
8473 | 2020.03.27 02:05 | modify | 3235 | 0.10 | 1.10249 | 1.10348 | 1.10584 | ||
8474 | 2020.03.27 02:30 | modify | 3235 | 0.10 | 1.10249 | 1.10362 | 1.10584 | ||
8475 | 2020.03.27 02:35 | modify | 3235 | 0.10 | 1.10249 | 1.10399 | 1.10584 | ||
8476 | 2020.03.27 02:35 | close | 3235 | 0.10 | 1.10469 | 1.10399 | 1.10584 | 2365.86 | 2191378.05 |
8477 | 2020.03.27 02:35 | sell | 3236 | 0.10 | 1.10469 | 1.11694 | 1.09794 | ||
8478 | 2020.03.27 11:00 | close | 3236 | 0.10 | 1.10231 | 1.11694 | 1.09794 | 2559.46 | 2193937.51 |
8479 | 2020.03.30 01:25 | buy | 3237 | 0.10 | 1.11091 | 1.10076 | 1.11426 | ||
8480 | 2020.03.30 01:50 | modify | 3237 | 0.10 | 1.11091 | 1.11096 | 1.11426 | ||
8481 | 2020.03.30 01:59 | s/l | 3237 | 0.10 | 1.11096 | 1.11096 | 1.11426 | 53.77 | 2193991.28 |
8482 | 2020.03.30 03:40 | buy | 3238 | 0.10 | 1.11086 | 1.10071 | 1.11421 | ||
8483 | 2020.03.30 09:00 | close | 3238 | 0.10 | 1.11005 | 1.10071 | 1.11421 | -871.07 | 2193120.21 |
8484 | 2020.03.31 02:10 | buy | 3239 | 0.10 | 1.10317 | 1.09302 | 1.10652 | ||
8485 | 2020.03.31 03:35 | modify | 3239 | 0.10 | 1.10317 | 1.10328 | 1.10652 | ||
8486 | 2020.03.31 03:42 | s/l | 3239 | 0.10 | 1.10328 | 1.10328 | 1.10652 | 118.29 | 2193238.50 |
8487 | 2020.03.31 03:55 | buy | 3240 | 0.10 | 1.09932 | 1.08917 | 1.10267 | ||
8488 | 2020.03.31 04:00 | modify | 3240 | 0.10 | 1.09932 | 1.10061 | 1.10267 | ||
8489 | 2020.03.31 04:05 | modify | 3240 | 0.10 | 1.09932 | 1.10123 | 1.10267 | ||
8490 | 2020.03.31 04:14 | s/l | 3240 | 0.10 | 1.10123 | 1.10123 | 1.10267 | 2054.00 | 2195292.50 |
8491 | 2020.04.02 00:50 | buy | 3241 | 0.10 | 1.09469 | 1.08454 | 1.09804 | ||
8492 | 2020.04.02 01:05 | modify | 3241 | 0.10 | 1.09469 | 1.09473 | 1.09804 | ||
8493 | 2020.04.02 01:10 | modify | 3241 | 0.10 | 1.09469 | 1.09510 | 1.09804 | ||
8494 | 2020.04.02 01:25 | modify | 3241 | 0.10 | 1.09469 | 1.09516 | 1.09804 | ||
8495 | 2020.04.02 01:44 | s/l | 3241 | 0.10 | 1.09516 | 1.09516 | 1.09804 | 505.43 | 2195797.93 |
8496 | 2020.04.02 02:10 | buy | 3242 | 0.10 | 1.09482 | 1.08467 | 1.09817 | ||
8497 | 2020.04.02 04:15 | modify | 3242 | 0.10 | 1.09482 | 1.09520 | 1.09817 | ||
8498 | 2020.04.02 04:15 | close | 3242 | 0.10 | 1.09590 | 1.09520 | 1.09817 | 1161.42 | 2196959.35 |
8499 | 2020.04.03 02:10 | buy | 3243 | 0.10 | 1.08502 | 1.07487 | 1.08837 | ||
8500 | 2020.04.03 04:50 | close | 3243 | 0.10 | 1.08535 | 1.07487 | 1.08837 | 354.88 | 2197314.23 |
8501 | 2020.04.06 03:00 | buy | 3244 | 0.10 | 1.08068 | 1.07053 | 1.08403 | ||
8502 | 2020.04.06 03:40 | modify | 3244 | 0.10 | 1.08068 | 1.08113 | 1.08403 | ||
8503 | 2020.04.06 03:45 | modify | 3244 | 0.10 | 1.08068 | 1.08134 | 1.08403 | ||
8504 | 2020.04.06 03:45 | close | 3244 | 0.10 | 1.08204 | 1.08134 | 1.08403 | 1462.53 | 2198776.76 |
8505 | 2020.04.07 01:15 | buy | 3245 | 0.10 | 1.07908 | 1.06893 | 1.08243 | ||
8506 | 2020.04.07 02:45 | modify | 3245 | 0.10 | 1.07908 | 1.07914 | 1.08243 | ||
8507 | 2020.04.07 02:45 | close | 3245 | 0.10 | 1.07984 | 1.07914 | 1.08243 | 817.30 | 2199594.06 |
8508 | 2020.04.08 00:00 | buy | 3246 | 0.10 | 1.08918 | 1.07903 | 1.09253 | ||
8509 | 2020.04.08 02:30 | modify | 3246 | 0.10 | 1.08918 | 1.08928 | 1.09253 | ||
8510 | 2020.04.08 02:35 | modify | 3246 | 0.10 | 1.08918 | 1.08932 | 1.09253 | ||
8511 | 2020.04.08 02:45 | modify | 3246 | 0.10 | 1.08918 | 1.08933 | 1.09253 | ||
8512 | 2020.04.08 02:52 | s/l | 3246 | 0.10 | 1.08933 | 1.08933 | 1.09253 | 161.31 | 2199755.37 |
8513 | 2020.04.08 03:20 | buy | 3247 | 0.10 | 1.08908 | 1.07893 | 1.09243 | ||
8514 | 2020.04.08 08:50 | close | 3247 | 0.10 | 1.08793 | 1.07893 | 1.09243 | -1236.70 | 2198518.67 |
8515 | 2020.04.10 03:00 | buy | 3248 | 0.10 | 1.09241 | 1.08226 | 1.09576 | ||
8516 | 2020.04.10 05:50 | close | 3248 | 0.10 | 1.09310 | 1.08226 | 1.09576 | 742.02 | 2199260.69 |
8517 | 2020.04.13 01:15 | buy | 3249 | 0.10 | 1.09356 | 1.08341 | 1.09691 | ||
8518 | 2020.04.13 04:20 | close | 3249 | 0.10 | 1.09411 | 1.08341 | 1.09691 | 591.46 | 2199852.15 |
8519 | 2020.04.14 00:20 | buy | 3250 | 0.10 | 1.09072 | 1.08057 | 1.09407 | ||
8520 | 2020.04.14 01:55 | modify | 3250 | 0.10 | 1.09072 | 1.09080 | 1.09407 | ||
8521 | 2020.04.14 02:05 | modify | 3250 | 0.10 | 1.09072 | 1.09082 | 1.09407 | ||
8522 | 2020.04.14 02:10 | modify | 3250 | 0.10 | 1.09072 | 1.09087 | 1.09407 | ||
8523 | 2020.04.14 02:15 | modify | 3250 | 0.10 | 1.09072 | 1.09114 | 1.09407 | ||
8524 | 2020.04.14 02:15 | close | 3250 | 0.10 | 1.09184 | 1.09114 | 1.09407 | 1204.44 | 2201056.59 |
8525 | 2020.04.16 00:00 | buy | 3251 | 0.10 | 1.09091 | 1.08076 | 1.09426 | ||
8526 | 2020.04.16 08:25 | close | 3251 | 0.10 | 1.08818 | 1.08076 | 1.09426 | -2935.81 | 2198120.78 |