# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9900 | 2022.03.29 16:00 | modify | 1465 | 0.10 | 1.10372 | 1.09824 | 1.12372 | ||
9901 | 2022.03.29 17:00 | modify | 1465 | 0.10 | 1.10372 | 1.09990 | 1.12372 | ||
9902 | 2022.03.30 12:00 | modify | 1465 | 0.10 | 1.10372 | 1.10254 | 1.12372 | ||
9903 | 2022.03.30 17:00 | modify | 1465 | 0.10 | 1.10372 | 1.10334 | 1.12372 | ||
9904 | 2022.03.31 04:00 | modify | 1465 | 0.10 | 1.10372 | 1.10432 | 1.12372 | ||
9905 | 2022.03.31 05:00 | modify | 1465 | 0.10 | 1.10372 | 1.10452 | 1.12372 | ||
9906 | 2022.04.01 10:26 | s/l | 1465 | 0.10 | 1.10452 | 1.10452 | 1.12372 | 4.22 | 24270.02 |
9907 | 2022.04.04 13:00 | sell | 1466 | 0.10 | 1.10090 | 0.00000 | 0.00000 | ||
9908 | 2022.04.04 13:00 | modify | 1466 | 0.10 | 1.10090 | 1.11990 | 1.08090 | ||
9909 | 2022.04.04 15:00 | modify | 1466 | 0.10 | 1.10090 | 1.11268 | 1.08090 | ||
9910 | 2022.04.04 17:00 | modify | 1466 | 0.10 | 1.10090 | 1.11222 | 1.08090 | ||
9911 | 2022.04.04 20:00 | modify | 1466 | 0.10 | 1.10090 | 1.11047 | 1.08090 | ||
9912 | 2022.04.04 21:00 | modify | 1466 | 0.10 | 1.10090 | 1.10935 | 1.08090 | ||
9913 | 2022.04.05 18:00 | modify | 1466 | 0.10 | 1.10090 | 1.10679 | 1.08090 | ||
9914 | 2022.04.05 19:00 | modify | 1466 | 0.10 | 1.10090 | 1.10504 | 1.08090 | ||
9915 | 2022.04.05 20:00 | modify | 1466 | 0.10 | 1.10090 | 1.10440 | 1.08090 | ||
9916 | 2022.04.05 21:00 | modify | 1466 | 0.10 | 1.10090 | 1.10429 | 1.08090 | ||
9917 | 2022.04.05 22:00 | modify | 1466 | 0.10 | 1.10090 | 1.10341 | 1.08090 | ||
9918 | 2022.04.05 23:00 | modify | 1466 | 0.10 | 1.10090 | 1.10336 | 1.08090 | ||
9919 | 2022.04.06 00:05 | modify | 1466 | 0.10 | 1.10090 | 1.10319 | 1.08090 | ||
9920 | 2022.04.06 04:00 | modify | 1466 | 0.10 | 1.10090 | 1.10239 | 1.08090 | ||
9921 | 2022.04.06 05:00 | modify | 1466 | 0.10 | 1.10090 | 1.10211 | 1.08090 | ||
9922 | 2022.04.06 09:00 | modify | 1466 | 0.10 | 1.10090 | 1.10134 | 1.08090 | ||
9923 | 2022.04.07 12:00 | close | 1466 | 0.10 | 1.08774 | 1.10134 | 1.08090 | 133.96 | 24403.98 |
9924 | 2022.04.07 21:00 | sell | 1467 | 0.10 | 1.08824 | 0.00000 | 0.00000 | ||
9925 | 2022.04.07 21:00 | modify | 1467 | 0.10 | 1.08824 | 1.10724 | 1.06824 | ||
9926 | 2022.04.07 23:00 | modify | 1467 | 0.10 | 1.08824 | 1.10019 | 1.06824 | ||
9927 | 2022.04.08 03:00 | modify | 1467 | 0.10 | 1.08824 | 1.09938 | 1.06824 | ||
9928 | 2022.04.08 04:00 | modify | 1467 | 0.10 | 1.08824 | 1.09918 | 1.06824 | ||
9929 | 2022.04.08 06:00 | modify | 1467 | 0.10 | 1.08824 | 1.09884 | 1.06824 | ||
9930 | 2022.04.08 08:00 | close | 1467 | 0.10 | 1.08545 | 1.09884 | 1.06824 | 28.37 | 24432.35 |
9931 | 2022.04.12 15:00 | sell | 1468 | 0.10 | 1.08619 | 0.00000 | 0.00000 | ||
9932 | 2022.04.12 15:00 | modify | 1468 | 0.10 | 1.08619 | 1.10519 | 1.06619 | ||
9933 | 2022.04.12 19:00 | close | 1468 | 0.10 | 1.08525 | 1.10519 | 1.06619 | 9.40 | 24441.75 |
9934 | 2022.04.13 23:00 | buy | 1469 | 0.10 | 1.08828 | 0.00000 | 0.00000 | ||
9935 | 2022.04.13 23:00 | modify | 1469 | 0.10 | 1.08828 | 1.06928 | 1.10828 | ||
9936 | 2022.04.14 03:00 | modify | 1469 | 0.10 | 1.08828 | 1.07645 | 1.10828 | ||
9937 | 2022.04.14 04:00 | close | 1469 | 0.10 | 1.08840 | 1.07645 | 1.10828 | -1.07 | 24440.69 |
9938 | 2022.04.14 06:00 | buy | 1470 | 0.10 | 1.09017 | 0.00000 | 0.00000 | ||
9939 | 2022.04.14 06:00 | modify | 1470 | 0.10 | 1.09017 | 1.07117 | 1.11017 | ||
9940 | 2022.04.14 07:00 | close | 1470 | 0.10 | 1.09064 | 1.07117 | 1.11017 | 4.70 | 24445.39 |
9941 | 2022.04.14 17:00 | sell | 1471 | 0.10 | 1.07698 | 0.00000 | 0.00000 | ||
9942 | 2022.04.14 17:00 | modify | 1471 | 0.10 | 1.07698 | 1.09598 | 1.05698 | ||
9943 | 2022.04.15 23:00 | close | 1471 | 0.10 | 1.08077 | 1.09598 | 1.05698 | -37.43 | 24407.96 |
9944 | 2022.04.18 11:00 | sell | 1472 | 0.10 | 1.07903 | 0.00000 | 0.00000 | ||
9945 | 2022.04.18 11:00 | modify | 1472 | 0.10 | 1.07903 | 1.09803 | 1.05903 | ||
9946 | 2022.04.18 18:00 | close | 1472 | 0.10 | 1.07924 | 1.09803 | 1.05903 | -2.10 | 24405.86 |
9947 | 2022.04.18 20:00 | sell | 1473 | 0.10 | 1.07720 | 0.00000 | 0.00000 | ||
9948 | 2022.04.18 20:00 | modify | 1473 | 0.10 | 1.07720 | 1.09620 | 1.05720 | ||
9949 | 2022.04.20 12:00 | close | 1473 | 0.10 | 1.08396 | 1.09620 | 1.05720 | -66.66 | 24339.20 |
9950 | 2022.04.20 13:00 | buy | 1474 | 0.10 | 1.08539 | 0.00000 | 0.00000 | ||
9951 | 2022.04.20 13:00 | modify | 1474 | 0.10 | 1.08539 | 1.06639 | 1.10539 | ||
9952 | 2022.04.21 10:00 | modify | 1474 | 0.10 | 1.08539 | 1.07713 | 1.10539 | ||
9953 | 2022.04.21 11:00 | modify | 1474 | 0.10 | 1.08539 | 1.07959 | 1.10539 | ||
9954 | 2022.04.21 21:00 | close | 1474 | 0.10 | 1.08486 | 1.07959 | 1.10539 | -7.56 | 24331.64 |
9955 | 2022.04.25 08:00 | sell | 1475 | 0.10 | 1.07734 | 0.00000 | 0.00000 | ||
9956 | 2022.04.25 08:00 | modify | 1475 | 0.10 | 1.07734 | 1.09634 | 1.05734 | ||
9957 | 2022.04.25 10:00 | modify | 1475 | 0.10 | 1.07734 | 1.08442 | 1.05734 | ||
9958 | 2022.04.25 18:00 | modify | 1475 | 0.10 | 1.07734 | 1.08372 | 1.05734 | ||
9959 | 2022.04.25 19:00 | modify | 1475 | 0.10 | 1.07734 | 1.08327 | 1.05734 | ||
9960 | 2022.04.26 11:00 | modify | 1475 | 0.10 | 1.07734 | 1.08058 | 1.05734 | ||
9961 | 2022.04.26 15:00 | modify | 1475 | 0.10 | 1.07734 | 1.08003 | 1.05734 | ||
9962 | 2022.04.26 18:00 | modify | 1475 | 0.10 | 1.07734 | 1.07797 | 1.05734 | ||
9963 | 2022.04.26 21:00 | modify | 1475 | 0.10 | 1.07734 | 1.07764 | 1.05734 | ||
9964 | 2022.04.26 22:00 | modify | 1475 | 0.10 | 1.07734 | 1.07744 | 1.05734 | ||
9965 | 2022.04.26 23:00 | modify | 1475 | 0.10 | 1.07734 | 1.07735 | 1.05734 | ||
9966 | 2022.04.27 00:06 | modify | 1475 | 0.10 | 1.07734 | 1.07658 | 1.05734 | ||
9967 | 2022.04.27 06:00 | modify | 1475 | 0.10 | 1.07734 | 1.07642 | 1.05734 | ||
9968 | 2022.04.27 10:00 | modify | 1475 | 0.10 | 1.07734 | 1.07502 | 1.05734 | ||
9969 | 2022.04.27 12:00 | modify | 1475 | 0.10 | 1.07734 | 1.07178 | 1.05734 | ||
9970 | 2022.04.27 15:00 | modify | 1475 | 0.10 | 1.07734 | 1.07143 | 1.05734 | ||
9971 | 2022.04.27 15:26 | t/p | 1475 | 0.10 | 1.05734 | 1.07143 | 1.05734 | 200.94 | 24532.58 |
9972 | 2022.04.29 11:00 | sell | 1476 | 0.10 | 1.05610 | 0.00000 | 0.00000 | ||
9973 | 2022.04.29 11:00 | modify | 1476 | 0.10 | 1.05610 | 1.07510 | 1.03610 | ||
9974 | 2022.04.29 15:00 | modify | 1476 | 0.10 | 1.05610 | 1.06743 | 1.03610 | ||
9975 | 2022.04.29 16:00 | modify | 1476 | 0.10 | 1.05610 | 1.06608 | 1.03610 | ||
9976 | 2022.04.29 23:00 | close | 1476 | 0.10 | 1.05482 | 1.06608 | 1.03610 | 12.80 | 24545.38 |
9977 | 2022.05.03 17:00 | buy | 1477 | 0.10 | 1.05561 | 0.00000 | 0.00000 | ||
9978 | 2022.05.03 17:00 | modify | 1477 | 0.10 | 1.05561 | 1.03661 | 1.07561 | ||
9979 | 2022.05.04 22:00 | modify | 1477 | 0.10 | 1.05561 | 1.04851 | 1.07561 | ||
9980 | 2022.05.05 00:05 | modify | 1477 | 0.10 | 1.05561 | 1.04875 | 1.07561 | ||
9981 | 2022.05.05 01:00 | modify | 1477 | 0.10 | 1.05561 | 1.04931 | 1.07561 | ||
9982 | 2022.05.05 05:00 | modify | 1477 | 0.10 | 1.05561 | 1.04949 | 1.07561 | ||
9983 | 2022.05.05 15:00 | close | 1477 | 0.10 | 1.05468 | 1.04949 | 1.07561 | -12.32 | 24533.06 |
9984 | 2022.05.05 21:00 | sell | 1478 | 0.10 | 1.05031 | 0.00000 | 0.00000 | ||
9985 | 2022.05.05 21:00 | modify | 1478 | 0.10 | 1.05031 | 1.06931 | 1.03031 | ||
9986 | 2022.05.06 10:00 | modify | 1478 | 0.10 | 1.05031 | 1.06160 | 1.03031 | ||
9987 | 2022.05.06 12:00 | close | 1478 | 0.10 | 1.05570 | 1.06160 | 1.03031 | -53.43 | 24479.64 |
9988 | 2022.05.06 15:00 | buy | 1479 | 0.10 | 1.05653 | 0.00000 | 0.00000 | ||
9989 | 2022.05.06 15:00 | modify | 1479 | 0.10 | 1.05653 | 1.03753 | 1.07653 | ||
9990 | 2022.05.06 18:00 | modify | 1479 | 0.10 | 1.05653 | 1.04508 | 1.07653 | ||
9991 | 2022.05.06 23:00 | close | 1479 | 0.10 | 1.05468 | 1.04508 | 1.07653 | -18.50 | 24461.14 |
9992 | 2022.05.11 17:00 | buy | 1480 | 0.10 | 1.05603 | 0.00000 | 0.00000 | ||
9993 | 2022.05.11 17:00 | modify | 1480 | 0.10 | 1.05603 | 1.03703 | 1.07603 | ||
9994 | 2022.05.12 00:05 | close | 1480 | 0.10 | 1.05115 | 1.03703 | 1.07603 | -51.06 | 24410.07 |
9995 | 2022.05.17 15:00 | buy | 1481 | 0.10 | 1.05392 | 0.00000 | 0.00000 | ||
9996 | 2022.05.17 15:00 | modify | 1481 | 0.10 | 1.05392 | 1.03492 | 1.07392 | ||
9997 | 2022.05.18 04:00 | modify | 1481 | 0.10 | 1.05392 | 1.04242 | 1.07392 | ||
9998 | 2022.05.19 13:00 | close | 1481 | 0.10 | 1.04989 | 1.04242 | 1.07392 | -43.32 | 24366.75 |
9999 | 2022.05.19 17:00 | buy | 1482 | 0.10 | 1.05578 | 0.00000 | 0.00000 | ||
10000 | 2022.05.19 17:00 | modify | 1482 | 0.10 | 1.05578 | 1.03678 | 1.07578 | ||
10001 | 2022.05.19 18:00 | modify | 1482 | 0.10 | 1.05578 | 1.04598 | 1.07578 | ||
10002 | 2022.05.19 20:00 | modify | 1482 | 0.10 | 1.05578 | 1.04628 | 1.07578 | ||
10003 | 2022.05.19 21:00 | modify | 1482 | 0.10 | 1.05578 | 1.04738 | 1.07578 | ||
10004 | 2022.05.20 23:00 | close | 1482 | 0.10 | 1.05563 | 1.04738 | 1.07578 | -2.25 | 24364.50 |
10005 | 2022.05.23 07:00 | buy | 1483 | 0.10 | 1.05920 | 0.00000 | 0.00000 | ||
10006 | 2022.05.23 07:00 | modify | 1483 | 0.10 | 1.05920 | 1.04020 | 1.07920 | ||
10007 | 2022.05.23 10:00 | modify | 1483 | 0.10 | 1.05920 | 1.04748 | 1.07920 | ||
10008 | 2022.05.23 12:00 | modify | 1483 | 0.10 | 1.05920 | 1.05151 | 1.07920 | ||
10009 | 2022.05.23 13:00 | modify | 1483 | 0.10 | 1.05920 | 1.05475 | 1.07920 | ||
10010 | 2022.05.23 21:00 | modify | 1483 | 0.10 | 1.05920 | 1.05534 | 1.07920 | ||
10011 | 2022.05.23 22:00 | modify | 1483 | 0.10 | 1.05920 | 1.05624 | 1.07920 | ||
10012 | 2022.05.24 11:00 | modify | 1483 | 0.10 | 1.05920 | 1.05999 | 1.07920 | ||
10013 | 2022.05.24 17:00 | modify | 1483 | 0.10 | 1.05920 | 1.06030 | 1.07920 | ||
10014 | 2022.05.24 19:00 | modify | 1483 | 0.10 | 1.05920 | 1.06123 | 1.07920 | ||
10015 | 2022.05.26 19:00 | close | 1483 | 0.10 | 1.07247 | 1.06123 | 1.07920 | 128.92 | 24493.42 |
10016 | 2022.05.27 05:00 | buy | 1484 | 0.10 | 1.07622 | 0.00000 | 0.00000 | ||
10017 | 2022.05.27 05:00 | modify | 1484 | 0.10 | 1.07622 | 1.05722 | 1.09622 | ||
10018 | 2022.05.27 23:00 | close | 1484 | 0.10 | 1.07327 | 1.05722 | 1.09622 | -29.50 | 24463.92 |
10019 | 2022.05.30 08:00 | buy | 1485 | 0.10 | 1.07573 | 0.00000 | 0.00000 | ||
10020 | 2022.05.30 08:00 | modify | 1485 | 0.10 | 1.07573 | 1.05673 | 1.09573 | ||
10021 | 2022.05.30 14:00 | modify | 1485 | 0.10 | 1.07573 | 1.06439 | 1.09573 | ||
10022 | 2022.05.30 18:00 | modify | 1485 | 0.10 | 1.07573 | 1.06503 | 1.09573 | ||
10023 | 2022.05.30 20:00 | modify | 1485 | 0.10 | 1.07573 | 1.06552 | 1.09573 | ||
10024 | 2022.05.31 22:00 | sell | 1486 | 0.10 | 1.07359 | 0.00000 | 0.00000 | ||
10025 | 2022.05.31 22:00 | modify | 1486 | 0.10 | 1.07359 | 1.09259 | 1.05359 | ||
10026 | 2022.06.01 05:00 | modify | 1486 | 0.10 | 1.07359 | 1.08468 | 1.05359 | ||
10027 | 2022.06.01 06:00 | modify | 1486 | 0.10 | 1.07359 | 1.08462 | 1.05359 | ||
10028 | 2022.06.01 08:00 | modify | 1486 | 0.10 | 1.07359 | 1.08439 | 1.05359 | ||
10029 | 2022.06.01 09:00 | modify | 1486 | 0.10 | 1.07359 | 1.08396 | 1.05359 | ||
10030 | 2022.06.01 15:00 | modify | 1486 | 0.10 | 1.07359 | 1.08381 | 1.05359 | ||
10031 | 2022.06.01 17:00 | modify | 1486 | 0.10 | 1.07359 | 1.08362 | 1.05359 | ||
10032 | 2022.06.01 17:25 | s/l | 1485 | 0.10 | 1.06552 | 1.06552 | 1.09573 | -103.61 | 24360.31 |
10033 | 2022.06.01 18:00 | modify | 1486 | 0.10 | 1.07359 | 1.07970 | 1.05359 | ||
10034 | 2022.06.01 19:00 | modify | 1486 | 0.10 | 1.07359 | 1.07746 | 1.05359 | ||
10035 | 2022.06.01 20:00 | modify | 1486 | 0.10 | 1.07359 | 1.07687 | 1.05359 | ||
10036 | 2022.06.03 23:00 | close | 1486 | 0.10 | 1.07199 | 1.07687 | 1.05359 | 18.36 | 24378.67 |
10037 | 2022.06.07 18:00 | sell | 1487 | 0.10 | 1.07042 | 0.00000 | 0.00000 | ||
10038 | 2022.06.07 18:00 | modify | 1487 | 0.10 | 1.07042 | 1.08942 | 1.05042 | ||
10039 | 2022.06.07 21:00 | close | 1487 | 0.10 | 1.06945 | 1.08942 | 1.05042 | 9.70 | 24388.37 |
10040 | 2022.06.08 14:00 | sell | 1488 | 0.10 | 1.07188 | 0.00000 | 0.00000 | ||
10041 | 2022.06.08 14:00 | modify | 1488 | 0.10 | 1.07188 | 1.09088 | 1.05188 | ||
10042 | 2022.06.09 11:00 | close | 1488 | 0.10 | 1.07019 | 1.09088 | 1.05188 | 18.32 | 24406.69 |
10043 | 2022.06.09 18:00 | sell | 1489 | 0.10 | 1.06480 | 0.00000 | 0.00000 | ||
10044 | 2022.06.09 18:00 | modify | 1489 | 0.10 | 1.06480 | 1.08380 | 1.04480 | ||
10045 | 2022.06.09 22:00 | modify | 1489 | 0.10 | 1.06480 | 1.07566 | 1.04480 | ||
10046 | 2022.06.09 23:00 | modify | 1489 | 0.10 | 1.06480 | 1.07427 | 1.04480 | ||
10047 | 2022.06.10 13:00 | modify | 1489 | 0.10 | 1.06480 | 1.07270 | 1.04480 | ||
10048 | 2022.06.10 14:00 | modify | 1489 | 0.10 | 1.06480 | 1.07228 | 1.04480 | ||
10049 | 2022.06.10 15:00 | modify | 1489 | 0.10 | 1.06480 | 1.07037 | 1.04480 | ||
10050 | 2022.06.10 16:00 | modify | 1489 | 0.10 | 1.06480 | 1.06527 | 1.04480 | ||
10051 | 2022.06.10 19:00 | modify | 1489 | 0.10 | 1.06480 | 1.06497 | 1.04480 | ||
10052 | 2022.06.10 20:00 | modify | 1489 | 0.10 | 1.06480 | 1.06464 | 1.04480 | ||
10053 | 2022.06.10 23:00 | close | 1489 | 0.10 | 1.05186 | 1.06464 | 1.04480 | 129.87 | 24536.56 |
10054 | 2022.06.15 20:00 | sell | 1490 | 0.10 | 1.03808 | 0.00000 | 0.00000 | ||
10055 | 2022.06.15 20:00 | modify | 1490 | 0.10 | 1.03808 | 1.05708 | 1.01808 | ||
10056 | 2022.06.16 15:00 | close | 1490 | 0.10 | 1.03861 | 1.05708 | 1.01808 | -3.88 | 24532.67 |
10057 | 2022.06.16 19:00 | buy | 1491 | 0.10 | 1.05288 | 0.00000 | 0.00000 | ||
10058 | 2022.06.16 19:00 | modify | 1491 | 0.10 | 1.05288 | 1.03388 | 1.07288 | ||
10059 | 2022.06.16 20:00 | modify | 1491 | 0.10 | 1.05288 | 1.04294 | 1.07288 | ||
10060 | 2022.06.16 21:00 | modify | 1491 | 0.10 | 1.05288 | 1.04542 | 1.07288 | ||
10061 | 2022.06.17 16:00 | close | 1491 | 0.10 | 1.04938 | 1.04542 | 1.07288 | -35.76 | 24496.92 |
10062 | 2022.06.20 10:00 | buy | 1492 | 0.10 | 1.05238 | 0.00000 | 0.00000 | ||
10063 | 2022.06.20 10:00 | modify | 1492 | 0.10 | 1.05238 | 1.03338 | 1.07238 | ||
10064 | 2022.06.20 18:00 | modify | 1492 | 0.10 | 1.05238 | 1.04042 | 1.07238 | ||
10065 | 2022.06.20 19:00 | modify | 1492 | 0.10 | 1.05238 | 1.04069 | 1.07238 | ||
10066 | 2022.06.21 00:05 | close | 1492 | 0.10 | 1.05037 | 1.04069 | 1.07238 | -20.86 | 24476.06 |
10067 | 2022.06.21 12:00 | buy | 1493 | 0.10 | 1.05780 | 0.00000 | 0.00000 | ||
10068 | 2022.06.21 12:00 | modify | 1493 | 0.10 | 1.05780 | 1.03880 | 1.07780 | ||
10069 | 2022.06.22 01:00 | close | 1493 | 0.10 | 1.05342 | 1.03880 | 1.07780 | -44.55 | 24431.51 |
10070 | 2022.06.22 18:00 | buy | 1494 | 0.10 | 1.05969 | 0.00000 | 0.00000 | ||
10071 | 2022.06.22 18:00 | modify | 1494 | 0.10 | 1.05969 | 1.04069 | 1.07969 | ||
10072 | 2022.06.23 11:00 | close | 1494 | 0.10 | 1.05068 | 1.04069 | 1.07969 | -92.36 | 24339.14 |
10073 | 2022.06.27 11:00 | buy | 1495 | 0.10 | 1.05875 | 0.00000 | 0.00000 | ||
10074 | 2022.06.27 11:00 | modify | 1495 | 0.10 | 1.05875 | 1.03975 | 1.07875 | ||
10075 | 2022.06.27 19:00 | modify | 1495 | 0.10 | 1.05875 | 1.04694 | 1.07875 | ||
10076 | 2022.06.28 16:00 | close | 1495 | 0.10 | 1.05369 | 1.04694 | 1.07875 | -51.36 | 24287.79 |
10077 | 2022.06.28 19:00 | sell | 1496 | 0.10 | 1.05335 | 0.00000 | 0.00000 | ||
10078 | 2022.06.28 19:00 | modify | 1496 | 0.10 | 1.05335 | 1.07235 | 1.03335 | ||
10079 | 2022.06.28 20:00 | modify | 1496 | 0.10 | 1.05335 | 1.06529 | 1.03335 | ||
10080 | 2022.06.28 22:00 | modify | 1496 | 0.10 | 1.05335 | 1.06519 | 1.03335 | ||
10081 | 2022.06.29 00:05 | modify | 1496 | 0.10 | 1.05335 | 1.06480 | 1.03335 | ||
10082 | 2022.06.29 08:00 | modify | 1496 | 0.10 | 1.05335 | 1.06343 | 1.03335 | ||
10083 | 2022.06.29 09:00 | modify | 1496 | 0.10 | 1.05335 | 1.06323 | 1.03335 | ||
10084 | 2022.06.29 10:00 | modify | 1496 | 0.10 | 1.05335 | 1.06226 | 1.03335 | ||
10085 | 2022.06.29 16:00 | close | 1496 | 0.10 | 1.05213 | 1.06226 | 1.03335 | 12.67 | 24300.46 |
10086 | 2022.07.01 16:00 | sell | 1497 | 0.10 | 1.04059 | 0.00000 | 0.00000 | ||
10087 | 2022.07.01 16:00 | modify | 1497 | 0.10 | 1.04059 | 1.05959 | 1.02059 | ||
10088 | 2022.07.01 18:00 | modify | 1497 | 0.10 | 1.04059 | 1.05202 | 1.02059 | ||
10089 | 2022.07.01 23:00 | close | 1497 | 0.10 | 1.04282 | 1.05202 | 1.02059 | -22.30 | 24278.16 |
10090 | 2022.07.05 11:00 | sell | 1498 | 0.10 | 1.03741 | 0.00000 | 0.00000 | ||
10091 | 2022.07.05 11:00 | modify | 1498 | 0.10 | 1.03741 | 1.05641 | 1.01741 | ||
10092 | 2022.07.05 12:00 | modify | 1498 | 0.10 | 1.03741 | 1.04370 | 1.01741 | ||
10093 | 2022.07.05 13:00 | modify | 1498 | 0.10 | 1.03741 | 1.04250 | 1.01741 | ||
10094 | 2022.07.05 16:00 | modify | 1498 | 0.10 | 1.03741 | 1.04215 | 1.01741 | ||
10095 | 2022.07.05 17:00 | modify | 1498 | 0.10 | 1.03741 | 1.03900 | 1.01741 | ||
10096 | 2022.07.05 18:00 | modify | 1498 | 0.10 | 1.03741 | 1.03720 | 1.01741 | ||
10097 | 2022.07.06 13:00 | modify | 1498 | 0.10 | 1.03741 | 1.03529 | 1.01741 | ||
10098 | 2022.07.06 14:00 | modify | 1498 | 0.10 | 1.03741 | 1.03255 | 1.01741 | ||
10099 | 2022.07.06 15:00 | modify | 1498 | 0.10 | 1.03741 | 1.03212 | 1.01741 | ||
10100 | 2022.07.06 15:14 | t/p | 1498 | 0.10 | 1.01741 | 1.03212 | 1.01741 | 200.47 | 24478.63 |
10101 | 2022.07.07 20:00 | sell | 1499 | 0.10 | 1.01541 | 0.00000 | 0.00000 | ||
10102 | 2022.07.07 20:00 | modify | 1499 | 0.10 | 1.01541 | 1.03441 | 0.99541 | ||
10103 | 2022.07.08 11:00 | modify | 1499 | 0.10 | 1.01541 | 1.02389 | 0.99541 | ||
10104 | 2022.07.08 23:00 | close | 1499 | 0.10 | 1.01781 | 1.02389 | 0.99541 | -23.53 | 24455.11 |
10105 | 2022.07.11 11:00 | sell | 1500 | 0.10 | 1.01102 | 0.00000 | 0.00000 | ||
10106 | 2022.07.11 11:00 | modify | 1500 | 0.10 | 1.01102 | 1.03002 | 0.99102 | ||
10107 | 2022.07.11 15:00 | modify | 1500 | 0.10 | 1.01102 | 1.02195 | 0.99102 | ||
10108 | 2022.07.11 16:00 | modify | 1500 | 0.10 | 1.01102 | 1.02108 | 0.99102 | ||
10109 | 2022.07.11 17:00 | modify | 1500 | 0.10 | 1.01102 | 1.01990 | 0.99102 | ||
10110 | 2022.07.11 20:00 | modify | 1500 | 0.10 | 1.01102 | 1.01939 | 0.99102 | ||
10111 | 2022.07.11 22:00 | modify | 1500 | 0.10 | 1.01102 | 1.01927 | 0.99102 | ||
10112 | 2022.07.11 23:00 | modify | 1500 | 0.10 | 1.01102 | 1.01747 | 0.99102 | ||
10113 | 2022.07.12 00:05 | modify | 1500 | 0.10 | 1.01102 | 1.01666 | 0.99102 | ||
10114 | 2022.07.12 05:00 | modify | 1500 | 0.10 | 1.01102 | 1.01578 | 0.99102 | ||
10115 | 2022.07.12 06:00 | modify | 1500 | 0.10 | 1.01102 | 1.01549 | 0.99102 | ||
10116 | 2022.07.12 08:00 | modify | 1500 | 0.10 | 1.01102 | 1.01453 | 0.99102 | ||
10117 | 2022.07.12 09:00 | modify | 1500 | 0.10 | 1.01102 | 1.01407 | 0.99102 | ||
10118 | 2022.07.12 11:00 | modify | 1500 | 0.10 | 1.01102 | 1.01381 | 0.99102 | ||
10119 | 2022.07.13 14:00 | close | 1500 | 0.10 | 1.00609 | 1.01381 | 0.99102 | 50.24 | 24505.35 |
10120 | 2022.07.14 17:00 | sell | 1501 | 0.10 | 0.99797 | 0.00000 | 0.00000 | ||
10121 | 2022.07.14 17:00 | modify | 1501 | 0.10 | 0.99797 | 1.01697 | 0.97797 | ||
10122 | 2022.07.15 23:00 | close | 1501 | 0.10 | 1.00821 | 1.01697 | 0.97797 | -101.93 | 24403.42 |
10123 | 2022.07.25 16:00 | buy | 1502 | 0.10 | 1.02451 | 0.00000 | 0.00000 | ||
10124 | 2022.07.25 16:00 | modify | 1502 | 0.10 | 1.02451 | 1.00551 | 1.04451 | ||
10125 | 2022.07.26 13:00 | close | 1502 | 0.10 | 1.01748 | 1.00551 | 1.04451 | -71.05 | 24332.37 |
10126 | 2022.07.26 14:00 | sell | 1503 | 0.10 | 1.01507 | 0.00000 | 0.00000 | ||
10127 | 2022.07.26 14:00 | modify | 1503 | 0.10 | 1.01507 | 1.03407 | 0.99507 | ||
10128 | 2022.07.26 15:00 | modify | 1503 | 0.10 | 1.01507 | 1.02610 | 0.99507 | ||
10129 | 2022.07.26 19:00 | modify | 1503 | 0.10 | 1.01507 | 1.02455 | 0.99507 | ||
10130 | 2022.07.26 23:00 | modify | 1503 | 0.10 | 1.01507 | 1.02438 | 0.99507 | ||
10131 | 2022.07.27 19:00 | close | 1503 | 0.10 | 1.01050 | 1.02438 | 0.99507 | 46.17 | 24378.54 |
10132 | 2022.07.28 03:00 | buy | 1504 | 0.10 | 1.02051 | 0.00000 | 0.00000 | ||
10133 | 2022.07.28 03:00 | modify | 1504 | 0.10 | 1.02051 | 1.00151 | 1.04051 | ||
10134 | 2022.07.28 09:00 | modify | 1504 | 0.10 | 1.02051 | 1.00897 | 1.04051 | ||
10135 | 2022.07.28 13:00 | close | 1504 | 0.10 | 1.01524 | 1.00897 | 1.04051 | -52.70 | 24325.84 |
10136 | 2022.07.28 15:00 | sell | 1505 | 0.10 | 1.01168 | 0.00000 | 0.00000 | ||
10137 | 2022.07.28 15:00 | modify | 1505 | 0.10 | 1.01168 | 1.03068 | 0.99168 | ||
10138 | 2022.07.29 10:00 | close | 1505 | 0.10 | 1.02425 | 1.03068 | 0.99168 | -125.23 | 24200.61 |
10139 | 2022.07.29 12:00 | buy | 1506 | 0.10 | 1.02206 | 0.00000 | 0.00000 | ||
10140 | 2022.07.29 12:00 | modify | 1506 | 0.10 | 1.02206 | 1.00306 | 1.04206 | ||
10141 | 2022.07.29 14:00 | modify | 1506 | 0.10 | 1.02206 | 1.01100 | 1.04206 | ||
10142 | 2022.07.29 19:00 | close | 1506 | 0.10 | 1.02007 | 1.01100 | 1.04206 | -19.90 | 24180.71 |
10143 | 2022.08.01 06:00 | buy | 1507 | 0.10 | 1.02400 | 0.00000 | 0.00000 | ||
10144 | 2022.08.01 06:00 | modify | 1507 | 0.10 | 1.02400 | 1.00500 | 1.04400 | ||
10145 | 2022.08.01 12:00 | modify | 1507 | 0.10 | 1.02400 | 1.01251 | 1.04400 | ||
10146 | 2022.08.01 13:00 | modify | 1507 | 0.10 | 1.02400 | 1.01332 | 1.04400 | ||
10147 | 2022.08.01 18:00 | modify | 1507 | 0.10 | 1.02400 | 1.01419 | 1.04400 | ||
10148 | 2022.08.01 20:00 | modify | 1507 | 0.10 | 1.02400 | 1.01432 | 1.04400 | ||
10149 | 2022.08.02 04:00 | modify | 1507 | 0.10 | 1.02400 | 1.01557 | 1.04400 | ||
10150 | 2022.08.02 23:00 | sell | 1508 | 0.10 | 1.01683 | 0.00000 | 0.00000 | ||
10151 | 2022.08.02 23:00 | modify | 1508 | 0.10 | 1.01683 | 1.03583 | 0.99683 | ||
10152 | 2022.08.03 02:44 | s/l | 1507 | 0.10 | 1.01557 | 1.01557 | 1.04400 | -85.81 | 24094.90 |
10153 | 2022.08.03 03:00 | modify | 1508 | 0.10 | 1.01683 | 1.02861 | 0.99683 | ||
10154 | 2022.08.03 18:00 | modify | 1508 | 0.10 | 1.01683 | 1.02598 | 0.99683 | ||
10155 | 2022.08.05 23:00 | close | 1508 | 0.10 | 1.01773 | 1.02598 | 0.99683 | -6.64 | 24088.26 |
10156 | 2022.08.09 13:00 | buy | 1509 | 0.10 | 1.02377 | 0.00000 | 0.00000 | ||
10157 | 2022.08.09 13:00 | modify | 1509 | 0.10 | 1.02377 | 1.00477 | 1.04377 | ||
10158 | 2022.08.10 15:00 | modify | 1509 | 0.10 | 1.02377 | 1.01280 | 1.04377 | ||
10159 | 2022.08.10 16:00 | modify | 1509 | 0.10 | 1.02377 | 1.01936 | 1.04377 | ||
10160 | 2022.08.10 18:00 | modify | 1509 | 0.10 | 1.02377 | 1.02244 | 1.04377 | ||
10161 | 2022.08.11 17:00 | modify | 1509 | 0.10 | 1.02377 | 1.02280 | 1.04377 | ||
10162 | 2022.08.12 23:00 | close | 1509 | 0.10 | 1.02598 | 1.02280 | 1.04377 | 18.33 | 24106.59 |
10163 | 2022.08.15 13:00 | sell | 1510 | 0.10 | 1.01985 | 0.00000 | 0.00000 | ||
10164 | 2022.08.15 13:00 | modify | 1510 | 0.10 | 1.01985 | 1.03885 | 0.99985 | ||
10165 | 2022.08.15 19:00 | modify | 1510 | 0.10 | 1.01985 | 1.03148 | 0.99985 | ||
10166 | 2022.08.15 20:00 | modify | 1510 | 0.10 | 1.01985 | 1.03055 | 0.99985 | ||
10167 | 2022.08.15 21:00 | modify | 1510 | 0.10 | 1.01985 | 1.02943 | 0.99985 | ||
10168 | 2022.08.15 22:00 | modify | 1510 | 0.10 | 1.01985 | 1.02859 | 0.99985 | ||
10169 | 2022.08.16 04:00 | modify | 1510 | 0.10 | 1.01985 | 1.02833 | 0.99985 | ||
10170 | 2022.08.16 12:00 | modify | 1510 | 0.10 | 1.01985 | 1.02687 | 0.99985 | ||
10171 | 2022.08.16 13:00 | modify | 1510 | 0.10 | 1.01985 | 1.02634 | 0.99985 | ||
10172 | 2022.08.16 14:00 | modify | 1510 | 0.10 | 1.01985 | 1.02629 | 0.99985 | ||
10173 | 2022.08.16 15:00 | modify | 1510 | 0.10 | 1.01985 | 1.02575 | 0.99985 | ||
10174 | 2022.08.17 10:00 | close | 1510 | 0.10 | 1.01630 | 1.02575 | 0.99985 | 36.44 | 24143.03 |
10175 | 2022.08.18 18:00 | sell | 1511 | 0.10 | 1.01279 | 0.00000 | 0.00000 | ||
10176 | 2022.08.18 18:00 | modify | 1511 | 0.10 | 1.01279 | 1.03179 | 0.99279 | ||
10177 | 2022.08.18 19:00 | modify | 1511 | 0.10 | 1.01279 | 1.02421 | 0.99279 | ||
10178 | 2022.08.18 20:00 | modify | 1511 | 0.10 | 1.01279 | 1.02199 | 0.99279 | ||
10179 | 2022.08.18 21:00 | modify | 1511 | 0.10 | 1.01279 | 1.02110 | 0.99279 | ||
10180 | 2022.08.19 04:00 | modify | 1511 | 0.10 | 1.01279 | 1.02090 | 0.99279 | ||
10181 | 2022.08.19 05:00 | modify | 1511 | 0.10 | 1.01279 | 1.02047 | 0.99279 | ||
10182 | 2022.08.19 13:00 | modify | 1511 | 0.10 | 1.01279 | 1.02026 | 0.99279 | ||
10183 | 2022.08.19 14:00 | modify | 1511 | 0.10 | 1.01279 | 1.01874 | 0.99279 | ||
10184 | 2022.08.19 15:00 | modify | 1511 | 0.10 | 1.01279 | 1.01782 | 0.99279 | ||
10185 | 2022.08.19 18:00 | modify | 1511 | 0.10 | 1.01279 | 1.01708 | 0.99279 | ||
10186 | 2022.08.19 19:00 | modify | 1511 | 0.10 | 1.01279 | 1.01668 | 0.99279 | ||
10187 | 2022.08.19 20:00 | modify | 1511 | 0.10 | 1.01279 | 1.01657 | 0.99279 | ||
10188 | 2022.08.19 22:00 | modify | 1511 | 0.10 | 1.01279 | 1.01630 | 0.99279 | ||
10189 | 2022.08.19 23:00 | close | 1511 | 0.10 | 1.00397 | 1.01630 | 0.99279 | 88.67 | 24231.70 |
10190 | 2022.08.26 14:00 | buy | 1512 | 0.10 | 1.00155 | 0.00000 | 0.00000 | ||
10191 | 2022.08.26 14:00 | modify | 1512 | 0.10 | 1.00155 | 0.98255 | 1.02155 | ||
10192 | 2022.08.26 16:00 | modify | 1512 | 0.10 | 1.00155 | 0.99019 | 1.02155 | ||
10193 | 2022.08.26 17:00 | modify | 1512 | 0.10 | 1.00155 | 0.99324 | 1.02155 | ||
10194 | 2022.08.26 23:00 | close | 1512 | 0.10 | 0.99647 | 0.99324 | 1.02155 | -50.80 | 24180.90 |
10195 | 2022.08.29 05:00 | sell | 1513 | 0.10 | 0.99295 | 0.00000 | 0.00000 | ||
10196 | 2022.08.29 05:00 | modify | 1513 | 0.10 | 0.99295 | 1.01195 | 0.97295 | ||
10197 | 2022.08.29 08:00 | modify | 1513 | 0.10 | 0.99295 | 1.00463 | 0.97295 | ||
10198 | 2022.08.29 16:00 | close | 1513 | 0.10 | 1.00083 | 1.00463 | 0.97295 | -78.80 | 24102.10 |
10199 | 2022.08.29 16:00 | buy | 1514 | 0.10 | 1.00083 | 0.00000 | 0.00000 |