# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3600 | 2022.06.02 05:45 | close | 1200 | 0.10 | 130.119 | 127.868 | 130.668 | 11.60 | 13739.44 |
3601 | 2022.06.02 09:45 | buy | 1201 | 0.10 | 129.885 | 0.000 | 0.000 | ||
3602 | 2022.06.02 09:45 | modify | 1201 | 0.10 | 129.885 | 127.785 | 130.585 | ||
3603 | 2022.06.02 16:45 | close | 1201 | 0.10 | 129.825 | 127.785 | 130.585 | -4.62 | 13734.82 |
3604 | 2022.06.06 03:00 | buy | 1202 | 0.10 | 130.730 | 0.000 | 0.000 | ||
3605 | 2022.06.06 03:00 | modify | 1202 | 0.10 | 130.730 | 128.630 | 131.430 | ||
3606 | 2022.06.06 04:00 | close | 1202 | 0.10 | 130.827 | 128.630 | 131.430 | 7.41 | 13742.23 |
3607 | 2022.06.06 04:30 | buy | 1203 | 0.10 | 130.580 | 0.000 | 0.000 | ||
3608 | 2022.06.06 04:30 | modify | 1203 | 0.10 | 130.580 | 128.480 | 131.280 | ||
3609 | 2022.06.06 07:30 | close | 1203 | 0.10 | 130.662 | 128.480 | 131.280 | 6.28 | 13748.51 |
3610 | 2022.06.09 07:00 | buy | 1204 | 0.10 | 133.954 | 0.000 | 0.000 | ||
3611 | 2022.06.09 07:00 | modify | 1204 | 0.10 | 133.954 | 131.854 | 134.654 | ||
3612 | 2022.06.09 15:00 | close | 1204 | 0.10 | 133.708 | 131.854 | 134.654 | -18.40 | 13730.11 |
3613 | 2022.06.10 03:15 | buy | 1205 | 0.10 | 134.168 | 0.000 | 0.000 | ||
3614 | 2022.06.10 03:15 | modify | 1205 | 0.10 | 134.168 | 132.068 | 134.868 | ||
3615 | 2022.06.10 07:45 | close | 1205 | 0.10 | 134.120 | 132.068 | 134.868 | -3.58 | 13726.53 |
3616 | 2022.06.17 03:45 | sell | 1206 | 0.10 | 132.861 | 0.000 | 0.000 | ||
3617 | 2022.06.17 03:45 | modify | 1206 | 0.10 | 132.861 | 134.961 | 132.161 | ||
3618 | 2022.06.17 12:30 | close | 1206 | 0.10 | 134.856 | 134.961 | 132.161 | -147.94 | 13578.59 |
3619 | 2022.06.22 01:45 | buy | 1207 | 0.10 | 136.412 | 0.000 | 0.000 | ||
3620 | 2022.06.22 01:45 | modify | 1207 | 0.10 | 136.412 | 134.312 | 137.112 | ||
3621 | 2022.06.22 02:15 | close | 1207 | 0.10 | 136.576 | 134.312 | 137.112 | 12.01 | 13590.60 |
3622 | 2022.06.22 04:45 | buy | 1208 | 0.10 | 136.100 | 0.000 | 0.000 | ||
3623 | 2022.06.22 04:45 | modify | 1208 | 0.10 | 136.100 | 134.000 | 136.800 | ||
3624 | 2022.06.22 07:30 | close | 1208 | 0.10 | 136.255 | 134.000 | 136.800 | 11.38 | 13601.98 |
3625 | 2022.07.01 11:30 | sell | 1209 | 0.10 | 135.476 | 0.000 | 0.000 | ||
3626 | 2022.07.01 11:30 | modify | 1209 | 0.10 | 135.476 | 137.576 | 134.776 | ||
3627 | 2022.07.01 13:45 | close | 1209 | 0.10 | 135.379 | 137.576 | 134.776 | 7.17 | 13609.15 |
3628 | 2022.07.12 03:45 | buy | 1210 | 0.10 | 137.208 | 0.000 | 0.000 | ||
3629 | 2022.07.12 03:45 | modify | 1210 | 0.10 | 137.208 | 135.108 | 137.908 | ||
3630 | 2022.07.12 06:45 | close | 1210 | 0.10 | 137.228 | 135.108 | 137.908 | 1.46 | 13610.61 |
3631 | 2022.07.15 03:45 | buy | 1211 | 0.10 | 138.830 | 0.000 | 0.000 | ||
3632 | 2022.07.15 03:45 | modify | 1211 | 0.10 | 138.830 | 136.730 | 139.530 | ||
3633 | 2022.07.15 05:15 | close | 1211 | 0.10 | 138.947 | 136.730 | 139.530 | 8.42 | 13619.03 |
3634 | 2022.07.22 05:45 | sell | 1212 | 0.10 | 137.587 | 0.000 | 0.000 | ||
3635 | 2022.07.22 05:45 | modify | 1212 | 0.10 | 137.587 | 139.687 | 136.887 | ||
3636 | 2022.07.22 09:45 | close | 1212 | 0.10 | 137.763 | 139.687 | 136.887 | -12.78 | 13606.25 |
3637 | 2022.07.25 02:00 | sell | 1213 | 0.10 | 136.309 | 0.000 | 0.000 | ||
3638 | 2022.07.25 02:00 | modify | 1213 | 0.10 | 136.309 | 138.409 | 135.609 | ||
3639 | 2022.07.25 04:45 | close | 1213 | 0.10 | 136.324 | 138.409 | 135.609 | -1.10 | 13605.15 |
3640 | 2022.07.28 15:00 | sell | 1214 | 0.10 | 135.708 | 0.000 | 0.000 | ||
3641 | 2022.07.28 15:00 | modify | 1214 | 0.10 | 135.708 | 137.808 | 135.008 | ||
3642 | 2022.07.28 15:43 | t/p | 1214 | 0.10 | 135.008 | 137.808 | 135.008 | 51.85 | 13657.00 |
3643 | 2022.07.29 03:30 | sell | 1215 | 0.10 | 134.638 | 0.000 | 0.000 | ||
3644 | 2022.07.29 03:30 | modify | 1215 | 0.10 | 134.638 | 136.738 | 133.938 | ||
3645 | 2022.07.29 05:15 | close | 1215 | 0.10 | 134.383 | 136.738 | 133.938 | 18.98 | 13675.98 |
3646 | 2022.07.29 15:15 | sell | 1216 | 0.10 | 133.766 | 0.000 | 0.000 | ||
3647 | 2022.07.29 15:15 | modify | 1216 | 0.10 | 133.766 | 135.866 | 133.066 | ||
3648 | 2022.07.29 17:45 | close | 1216 | 0.10 | 133.962 | 135.866 | 133.066 | -14.63 | 13661.35 |