# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6000 | 2022.03.16 17:17 | close | 2000 | 0.10 | 0.92325 | 0.90179 | 0.93779 | 11.29 | 17542.69 |
6001 | 2022.03.16 22:29 | sell | 2001 | 0.10 | 0.92573 | 0.00000 | 0.00000 | ||
6002 | 2022.03.16 22:29 | modify | 2001 | 0.10 | 0.92573 | 0.94573 | 0.90973 | ||
6003 | 2022.03.18 13:00 | close | 2001 | 0.10 | 0.93095 | 0.94573 | 0.90973 | -42.60 | 17500.09 |
6004 | 2022.03.29 15:34 | buy | 2002 | 0.10 | 0.93434 | 0.00000 | 0.00000 | ||
6005 | 2022.03.29 15:34 | modify | 2002 | 0.10 | 0.93434 | 0.91434 | 0.95034 | ||
6006 | 2022.03.29 17:09 | close | 2002 | 0.10 | 0.93785 | 0.91434 | 0.95034 | 27.80 | 17527.89 |
6007 | 2022.04.05 07:31 | sell | 2003 | 0.10 | 0.94550 | 0.00000 | 0.00000 | ||
6008 | 2022.04.05 07:31 | modify | 2003 | 0.10 | 0.94550 | 0.96550 | 0.92950 | ||
6009 | 2022.04.05 18:53 | close | 2003 | 0.10 | 0.94631 | 0.96550 | 0.92950 | -6.41 | 17521.48 |
6010 | 2022.04.22 06:05 | buy | 2004 | 0.10 | 0.92474 | 0.00000 | 0.00000 | ||
6011 | 2022.04.22 06:05 | modify | 2004 | 0.10 | 0.92474 | 0.90474 | 0.94074 | ||
6012 | 2022.04.22 12:03 | close | 2004 | 0.10 | 0.92562 | 0.90474 | 0.94074 | 6.97 | 17528.45 |
6013 | 2022.05.19 17:02 | sell | 2005 | 0.10 | 0.90313 | 0.00000 | 0.00000 | ||
6014 | 2022.05.19 17:02 | modify | 2005 | 0.10 | 0.90313 | 0.92313 | 0.88713 | ||
6015 | 2022.05.20 03:48 | close | 2005 | 0.10 | 0.90212 | 0.92313 | 0.88713 | 7.68 | 17536.13 |
6016 | 2022.05.23 08:50 | sell | 2006 | 0.10 | 0.91036 | 0.00000 | 0.00000 | ||
6017 | 2022.05.23 08:50 | modify | 2006 | 0.10 | 0.91036 | 0.93036 | 0.89436 | ||
6018 | 2022.05.24 11:42 | close | 2006 | 0.10 | 0.90522 | 0.93036 | 0.89436 | 40.39 | 17576.53 |
6019 | 2022.05.24 17:34 | sell | 2007 | 0.10 | 0.90939 | 0.00000 | 0.00000 | ||
6020 | 2022.05.24 17:34 | modify | 2007 | 0.10 | 0.90939 | 0.92939 | 0.89339 | ||
6021 | 2022.05.25 11:10 | close | 2007 | 0.10 | 0.90967 | 0.92939 | 0.89339 | -2.53 | 17574.00 |
6022 | 2022.06.01 17:01 | buy | 2008 | 0.10 | 0.90901 | 0.00000 | 0.00000 | ||
6023 | 2022.06.01 17:01 | modify | 2008 | 0.10 | 0.90901 | 0.88901 | 0.92501 | ||
6024 | 2022.06.02 09:59 | close | 2008 | 0.10 | 0.90910 | 0.88901 | 0.92501 | -0.12 | 17573.88 |
6025 | 2022.06.07 07:31 | sell | 2009 | 0.10 | 0.91060 | 0.00000 | 0.00000 | ||
6026 | 2022.06.07 07:31 | modify | 2009 | 0.10 | 0.91060 | 0.93060 | 0.89460 | ||
6027 | 2022.06.08 06:45 | close | 2009 | 0.10 | 0.90335 | 0.93060 | 0.89460 | 57.10 | 17630.99 |
6028 | 2022.06.15 21:05 | buy | 2010 | 0.10 | 0.89998 | 0.00000 | 0.00000 | ||
6029 | 2022.06.15 21:05 | modify | 2010 | 0.10 | 0.89998 | 0.87998 | 0.91598 | ||
6030 | 2022.06.15 21:18 | close | 2010 | 0.10 | 0.90178 | 0.87998 | 0.91598 | 14.26 | 17645.25 |
6031 | 2022.06.15 21:39 | sell | 2011 | 0.10 | 0.90450 | 0.00000 | 0.00000 | ||
6032 | 2022.06.15 21:39 | modify | 2011 | 0.10 | 0.90450 | 0.92450 | 0.88850 | ||
6033 | 2022.06.17 03:55 | close | 2011 | 0.10 | 0.91007 | 0.92450 | 0.88850 | -45.37 | 17599.87 |
6034 | 2022.06.21 03:43 | buy | 2012 | 0.10 | 0.90253 | 0.00000 | 0.00000 | ||
6035 | 2022.06.21 03:43 | modify | 2012 | 0.10 | 0.90253 | 0.88253 | 0.91853 | ||
6036 | 2022.06.21 16:33 | close | 2012 | 0.10 | 0.90224 | 0.88253 | 0.91853 | -2.30 | 17597.57 |
6037 | 2022.06.27 03:45 | buy | 2013 | 0.10 | 0.89344 | 0.00000 | 0.00000 | ||
6038 | 2022.06.27 03:45 | modify | 2013 | 0.10 | 0.89344 | 0.87344 | 0.90944 | ||
6039 | 2022.06.27 16:14 | close | 2013 | 0.10 | 0.89446 | 0.87344 | 0.90944 | 8.08 | 17605.65 |
6040 | 2022.07.27 04:31 | buy | 2014 | 0.10 | 0.89293 | 0.00000 | 0.00000 | ||
6041 | 2022.07.27 04:31 | modify | 2014 | 0.10 | 0.89293 | 0.87293 | 0.90893 | ||
6042 | 2022.07.27 21:27 | close | 2014 | 0.10 | 0.89398 | 0.87293 | 0.90893 | 8.32 | 17613.97 |
6043 | 2022.07.27 21:41 | sell | 2015 | 0.10 | 0.89544 | 0.00000 | 0.00000 | ||
6044 | 2022.07.27 21:41 | modify | 2015 | 0.10 | 0.89544 | 0.91544 | 0.87944 | ||
6045 | 2022.07.28 14:22 | close | 2015 | 0.10 | 0.89420 | 0.91544 | 0.87944 | 8.88 | 17622.85 |