# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8700 | 2023.02.17 22:00 | close | 2766 | 0.13 | 134.130 | 133.192 | 136.392 | -44.78 | 32861.94 |
8701 | 2023.02.21 09:00 | buy | 2767 | 0.13 | 134.506 | 0.000 | 0.000 | ||
8702 | 2023.02.21 09:00 | modify | 2767 | 0.13 | 134.506 | 133.106 | 136.306 | ||
8703 | 2023.02.22 05:00 | close | 2767 | 0.13 | 134.906 | 133.106 | 136.306 | 39.65 | 32901.58 |
8704 | 2023.02.22 18:00 | sell | 2768 | 0.13 | 134.590 | 0.000 | 0.000 | ||
8705 | 2023.02.22 18:00 | modify | 2768 | 0.13 | 134.590 | 135.990 | 132.790 | ||
8706 | 2023.02.23 00:05 | close | 2768 | 0.13 | 134.832 | 135.990 | 132.790 | -29.24 | 32872.34 |
8707 | 2023.02.24 00:05 | sell | 2769 | 0.13 | 134.681 | 0.000 | 0.000 | ||
8708 | 2023.02.24 00:05 | modify | 2769 | 0.13 | 134.681 | 136.081 | 132.881 | ||
8709 | 2023.02.24 11:00 | close | 2769 | 0.13 | 135.066 | 136.081 | 132.881 | -37.06 | 32835.28 |
8710 | 2023.02.24 14:00 | buy | 2770 | 0.13 | 135.397 | 0.000 | 0.000 | ||
8711 | 2023.02.24 14:00 | modify | 2770 | 0.13 | 135.397 | 133.997 | 137.197 | ||
8712 | 2023.02.24 22:00 | close | 2770 | 0.13 | 136.423 | 133.997 | 137.197 | 97.77 | 32933.05 |
8713 | 2023.02.27 20:00 | sell | 2771 | 0.13 | 136.170 | 0.000 | 0.000 | ||
8714 | 2023.02.27 20:00 | modify | 2771 | 0.13 | 136.170 | 137.570 | 134.370 | ||
8715 | 2023.02.28 03:00 | close | 2771 | 0.13 | 136.181 | 137.570 | 134.370 | -3.02 | 32930.03 |
8716 | 2023.02.28 10:00 | buy | 2772 | 0.13 | 136.746 | 0.000 | 0.000 | ||
8717 | 2023.02.28 10:00 | modify | 2772 | 0.13 | 136.746 | 135.346 | 138.546 | ||
8718 | 2023.03.01 01:00 | sell | 2773 | 0.13 | 136.192 | 0.000 | 0.000 | ||
8719 | 2023.03.01 01:00 | modify | 2773 | 0.13 | 136.192 | 137.592 | 134.392 | ||
8720 | 2023.03.01 10:00 | close | 2773 | 0.13 | 135.921 | 137.592 | 134.392 | 25.92 | 32955.95 |
8721 | 2023.03.01 10:00 | close | 2772 | 0.13 | 135.914 | 135.346 | 138.546 | -78.48 | 32877.47 |
8722 | 2023.03.01 14:00 | sell | 2774 | 0.13 | 135.330 | 0.000 | 0.000 | ||
8723 | 2023.03.01 14:00 | modify | 2774 | 0.13 | 135.330 | 136.730 | 133.530 | ||
8724 | 2023.03.02 08:57 | s/l | 2774 | 0.13 | 136.730 | 136.730 | 133.530 | -139.02 | 32738.44 |
8725 | 2023.03.02 14:00 | buy | 2775 | 0.13 | 136.610 | 0.000 | 0.000 | ||
8726 | 2023.03.02 14:00 | modify | 2775 | 0.13 | 136.610 | 135.210 | 138.410 | ||
8727 | 2023.03.02 18:00 | close | 2775 | 0.13 | 136.675 | 135.210 | 138.410 | 6.18 | 32744.62 |
8728 | 2023.03.03 12:00 | sell | 2776 | 0.13 | 136.141 | 0.000 | 0.000 | ||
8729 | 2023.03.03 12:00 | modify | 2776 | 0.13 | 136.141 | 137.541 | 134.341 | ||
8730 | 2023.03.03 22:00 | close | 2776 | 0.13 | 135.837 | 137.541 | 134.341 | 29.09 | 32773.71 |
8731 | 2023.03.07 18:00 | buy | 2777 | 0.13 | 136.776 | 0.000 | 0.000 | ||
8732 | 2023.03.07 18:00 | modify | 2777 | 0.13 | 136.776 | 135.376 | 138.576 | ||
8733 | 2023.03.08 19:00 | close | 2777 | 0.13 | 137.174 | 135.376 | 138.576 | 38.82 | 32812.53 |
8734 | 2023.03.09 11:00 | sell | 2778 | 0.13 | 136.376 | 0.000 | 0.000 | ||
8735 | 2023.03.09 11:00 | modify | 2778 | 0.13 | 136.376 | 137.776 | 134.576 | ||
8736 | 2023.03.10 06:00 | close | 2778 | 0.13 | 136.504 | 137.776 | 134.576 | -14.16 | 32798.37 |
8737 | 2023.03.10 13:00 | buy | 2779 | 0.13 | 136.978 | 0.000 | 0.000 | ||
8738 | 2023.03.10 13:00 | modify | 2779 | 0.13 | 136.978 | 135.578 | 138.778 | ||
8739 | 2023.03.10 16:24 | s/l | 2779 | 0.13 | 135.578 | 135.578 | 138.778 | -134.24 | 32664.13 |
8740 | 2023.03.13 16:00 | sell | 2780 | 0.13 | 132.535 | 0.000 | 0.000 | ||
8741 | 2023.03.13 16:00 | modify | 2780 | 0.13 | 132.535 | 133.935 | 130.735 | ||
8742 | 2023.03.14 04:43 | s/l | 2780 | 0.13 | 133.935 | 133.935 | 130.735 | -137.85 | 32526.28 |
8743 | 2023.03.14 17:00 | buy | 2781 | 0.13 | 134.714 | 0.000 | 0.000 | ||
8744 | 2023.03.14 17:00 | modify | 2781 | 0.13 | 134.714 | 133.314 | 136.514 | ||
8745 | 2023.03.15 15:03 | s/l | 2781 | 0.13 | 133.314 | 133.314 | 136.514 | -135.42 | 32390.86 |
8746 | 2023.03.15 16:00 | sell | 2782 | 0.13 | 132.661 | 0.000 | 0.000 | ||
8747 | 2023.03.15 16:00 | modify | 2782 | 0.13 | 132.661 | 134.061 | 130.861 | ||
8748 | 2023.03.15 23:00 | close | 2782 | 0.13 | 133.200 | 134.061 | 130.861 | -52.61 | 32338.25 |
8749 | 2023.03.17 00:05 | buy | 2783 | 0.13 | 133.744 | 0.000 | 0.000 | ||
8750 | 2023.03.17 00:05 | modify | 2783 | 0.13 | 133.744 | 132.344 | 135.544 | ||
8751 | 2023.03.17 11:00 | close | 2783 | 0.13 | 133.005 | 132.344 | 135.544 | -72.23 | 32266.02 |
8752 | 2023.03.20 12:00 | sell | 2784 | 0.13 | 130.883 | 0.000 | 0.000 | ||
8753 | 2023.03.20 12:00 | modify | 2784 | 0.13 | 130.883 | 132.283 | 129.083 | ||
8754 | 2023.03.20 22:00 | close | 2784 | 0.13 | 131.302 | 132.283 | 129.083 | -41.48 | 32224.54 |
8755 | 2023.03.21 13:00 | buy | 2785 | 0.13 | 132.196 | 0.000 | 0.000 | ||
8756 | 2023.03.21 13:00 | modify | 2785 | 0.13 | 132.196 | 130.796 | 133.996 | ||
8757 | 2023.03.22 23:00 | sell | 2786 | 0.13 | 131.193 | 0.000 | 0.000 | ||
8758 | 2023.03.22 23:00 | modify | 2786 | 0.13 | 131.193 | 132.593 | 129.393 | ||
8759 | 2023.03.23 00:07 | close | 2785 | 0.13 | 131.361 | 130.796 | 133.996 | -78.24 | 32146.30 |
8760 | 2023.03.23 17:00 | close | 2786 | 0.13 | 131.126 | 132.593 | 129.393 | 0.73 | 32147.02 |
8761 | 2023.03.24 08:00 | sell | 2787 | 0.13 | 130.090 | 0.000 | 0.000 | ||
8762 | 2023.03.24 08:00 | modify | 2787 | 0.13 | 130.090 | 131.490 | 128.290 | ||
8763 | 2023.03.24 23:00 | close | 2787 | 0.13 | 130.749 | 131.490 | 128.290 | -65.52 | 32081.50 |
8764 | 2023.03.27 13:00 | buy | 2788 | 0.13 | 131.477 | 0.000 | 0.000 | ||
8765 | 2023.03.27 13:00 | modify | 2788 | 0.13 | 131.477 | 130.077 | 133.277 | ||
8766 | 2023.03.28 11:00 | close | 2788 | 0.13 | 131.151 | 130.077 | 133.277 | -31.21 | 32050.29 |
8767 | 2023.03.28 13:00 | sell | 2789 | 0.13 | 130.875 | 0.000 | 0.000 | ||
8768 | 2023.03.28 13:00 | modify | 2789 | 0.13 | 130.875 | 132.275 | 129.075 | ||
8769 | 2023.03.28 15:00 | close | 2789 | 0.13 | 130.805 | 132.275 | 129.075 | 6.96 | 32057.25 |
8770 | 2023.03.29 07:00 | buy | 2790 | 0.13 | 131.675 | 0.000 | 0.000 | ||
8771 | 2023.03.29 07:00 | modify | 2790 | 0.13 | 131.675 | 130.275 | 133.475 | ||
8772 | 2023.03.29 23:00 | modify | 2790 | 0.13 | 131.675 | 131.814 | 133.475 | ||
8773 | 2023.03.30 16:00 | close | 2790 | 0.13 | 132.757 | 131.814 | 133.475 | 109.24 | 32166.49 |
8774 | 2023.03.31 03:00 | buy | 2791 | 0.13 | 133.195 | 0.000 | 0.000 | ||
8775 | 2023.03.31 03:00 | modify | 2791 | 0.13 | 133.195 | 131.795 | 134.995 | ||
8776 | 2023.03.31 09:00 | close | 2791 | 0.13 | 132.964 | 131.795 | 134.995 | -22.59 | 32143.90 |