# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
25200 | 2022.08.04 08:45 | close | 8400 | 0.01 | 0.89422 | 0.87221 | 0.89821 | 160.54 | 1928712.86 |
25201 | 2022.08.05 15:31 | buy | 8401 | 0.01 | 0.89311 | 0.00000 | 0.00000 | ||
25202 | 2022.08.05 15:31 | modify | 8401 | 0.01 | 0.89311 | 0.87311 | 0.89911 | ||
25203 | 2022.08.05 17:32 | sell | 8402 | 0.01 | 0.89412 | 0.00000 | 0.00000 | ||
25204 | 2022.08.05 17:32 | modify | 8402 | 0.01 | 0.89412 | 0.91412 | 0.88812 | ||
25205 | 2022.08.08 04:57 | close | 8401 | 0.01 | 0.89523 | 0.87311 | 0.89911 | 179.00 | 1928891.87 |
25206 | 2022.08.08 13:41 | sell | 8403 | 0.02 | 0.89948 | 0.00000 | 0.00000 | ||
25207 | 2022.08.08 13:41 | modify | 8403 | 0.02 | 0.89948 | 0.91948 | 0.89348 | ||
25208 | 2022.08.09 00:22 | close | 8403 | 0.02 | 0.89666 | 0.91948 | 0.89348 | 477.43 | 1929369.30 |
25209 | 2022.08.09 00:22 | close | 8402 | 0.01 | 0.89666 | 0.91412 | 0.88812 | -224.97 | 1929144.33 |
25210 | 2022.08.10 15:31 | sell | 8404 | 0.01 | 0.90384 | 0.00000 | 0.00000 | ||
25211 | 2022.08.10 15:31 | modify | 8404 | 0.01 | 0.90384 | 0.92384 | 0.89784 | ||
25212 | 2022.08.11 15:45 | sell | 8405 | 0.02 | 0.90907 | 0.00000 | 0.00000 | ||
25213 | 2022.08.11 15:45 | modify | 8405 | 0.02 | 0.90907 | 0.92907 | 0.90307 | ||
25214 | 2022.08.11 19:54 | close | 8405 | 0.02 | 0.90666 | 0.92907 | 0.90307 | 413.89 | 1929558.22 |
25215 | 2022.08.11 19:54 | close | 8404 | 0.01 | 0.90666 | 0.92384 | 0.89784 | -252.45 | 1929305.77 |
25216 | 2022.08.15 00:29 | buy | 8406 | 0.01 | 0.90950 | 0.00000 | 0.00000 | ||
25217 | 2022.08.15 00:29 | modify | 8406 | 0.01 | 0.90950 | 0.88950 | 0.91550 | ||
25218 | 2022.08.16 10:08 | buy | 8407 | 0.02 | 0.90405 | 0.00000 | 0.00000 | ||
25219 | 2022.08.16 10:08 | modify | 8407 | 0.02 | 0.90405 | 0.88405 | 0.91005 | ||
25220 | 2022.08.17 04:38 | buy | 8408 | 0.04 | 0.89882 | 0.00000 | 0.00000 | ||
25221 | 2022.08.17 04:38 | modify | 8408 | 0.04 | 0.89882 | 0.87882 | 0.90482 | ||
25222 | 2022.08.17 21:04 | sell | 8409 | 0.01 | 0.89562 | 0.00000 | 0.00000 | ||
25223 | 2022.08.17 21:04 | modify | 8409 | 0.01 | 0.89562 | 0.91562 | 0.88962 | ||
25224 | 2022.08.18 09:51 | close | 8409 | 0.01 | 0.89348 | 0.91562 | 0.88962 | 173.46 | 1929479.22 |
25225 | 2022.08.18 13:10 | sell | 8410 | 0.01 | 0.89774 | 0.00000 | 0.00000 | ||
25226 | 2022.08.18 13:10 | modify | 8410 | 0.01 | 0.89774 | 0.91774 | 0.89174 | ||
25227 | 2022.08.18 13:46 | close | 8410 | 0.01 | 0.89569 | 0.91774 | 0.89174 | 176.03 | 1929655.25 |
25228 | 2022.08.22 12:56 | sell | 8411 | 0.01 | 0.89784 | 0.00000 | 0.00000 | ||
25229 | 2022.08.22 12:56 | modify | 8411 | 0.01 | 0.89784 | 0.91784 | 0.89184 | ||
25230 | 2022.08.22 18:27 | close | 8411 | 0.01 | 0.89582 | 0.91784 | 0.89184 | 173.46 | 1929828.71 |
25231 | 2022.08.23 16:46 | sell | 8412 | 0.01 | 0.89738 | 0.00000 | 0.00000 | ||
25232 | 2022.08.23 16:46 | modify | 8412 | 0.01 | 0.89738 | 0.91738 | 0.89138 | ||
25233 | 2022.08.24 04:53 | close | 8412 | 0.01 | 0.89533 | 0.91738 | 0.89138 | 172.60 | 1930001.31 |
25234 | 2022.08.25 20:02 | close | 8408 | 0.04 | 0.90224 | 0.87882 | 0.90482 | 1054.27 | 1931055.57 |
25235 | 2022.08.25 20:02 | close | 8407 | 0.02 | 0.90224 | 0.88405 | 0.91005 | -376.90 | 1930678.67 |
25236 | 2022.08.25 20:02 | close | 8406 | 0.01 | 0.90224 | 0.88950 | 0.91550 | -659.35 | 1930019.32 |
25237 | 2022.08.26 17:02 | buy | 8413 | 0.01 | 0.90214 | 0.00000 | 0.00000 | ||
25238 | 2022.08.26 17:02 | modify | 8413 | 0.01 | 0.90214 | 0.88214 | 0.90814 | ||
25239 | 2022.08.26 17:10 | close | 8413 | 0.01 | 0.90415 | 0.88214 | 0.90814 | 172.56 | 1930191.88 |
25240 | 2022.08.26 17:12 | sell | 8414 | 0.01 | 0.90465 | 0.00000 | 0.00000 | ||
25241 | 2022.08.26 17:12 | modify | 8414 | 0.01 | 0.90465 | 0.92465 | 0.89865 | ||
25242 | 2022.08.26 17:39 | close | 8414 | 0.01 | 0.90259 | 0.92465 | 0.89865 | 176.89 | 1930368.77 |
25243 | 2022.08.26 17:58 | buy | 8415 | 0.01 | 0.90108 | 0.00000 | 0.00000 | ||
25244 | 2022.08.26 17:58 | modify | 8415 | 0.01 | 0.90108 | 0.88108 | 0.90708 | ||
25245 | 2022.08.29 04:25 | buy | 8416 | 0.02 | 0.89562 | 0.00000 | 0.00000 | ||
25246 | 2022.08.29 04:25 | modify | 8416 | 0.02 | 0.89562 | 0.87562 | 0.90162 | ||
25247 | 2022.08.29 09:02 | sell | 8417 | 0.01 | 0.89619 | 0.00000 | 0.00000 | ||
25248 | 2022.08.29 09:02 | modify | 8417 | 0.01 | 0.89619 | 0.91619 | 0.89019 | ||
25249 | 2022.08.29 15:32 | close | 8416 | 0.02 | 0.89827 | 0.87562 | 0.90162 | 455.02 | 1930823.79 |
25250 | 2022.08.29 15:32 | close | 8415 | 0.01 | 0.89827 | 0.88108 | 0.90708 | -244.26 | 1930579.54 |
25251 | 2022.08.29 17:47 | buy | 8418 | 0.01 | 0.89780 | 0.00000 | 0.00000 | ||
25252 | 2022.08.29 17:47 | modify | 8418 | 0.01 | 0.89780 | 0.87780 | 0.90380 | ||
25253 | 2022.08.30 11:06 | close | 8418 | 0.01 | 0.89998 | 0.87780 | 0.90380 | 184.15 | 1930763.69 |
25254 | 2022.08.30 11:51 | sell | 8419 | 0.02 | 0.90154 | 0.00000 | 0.00000 | ||
25255 | 2022.08.30 11:51 | modify | 8419 | 0.02 | 0.90154 | 0.92154 | 0.89554 | ||
25256 | 2022.08.30 17:45 | close | 8419 | 0.02 | 0.89893 | 0.92154 | 0.89554 | 448.23 | 1931211.92 |
25257 | 2022.08.30 17:45 | close | 8417 | 0.01 | 0.89893 | 0.91619 | 0.89019 | -238.71 | 1930973.21 |
25258 | 2022.08.31 17:54 | buy | 8420 | 0.01 | 0.89796 | 0.00000 | 0.00000 | ||
25259 | 2022.08.31 17:54 | modify | 8420 | 0.01 | 0.89796 | 0.87796 | 0.90396 | ||
25260 | 2022.08.31 23:59 | close at stop | 8420 | 0.01 | 0.89792 | 0.87796 | 0.90396 | -3.43 | 1930969.78 |