# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10200 | 2022.08.29 16:00 | modify | 1514 | 0.10 | 1.00083 | 0.98183 | 1.02083 | ||
10201 | 2022.08.30 00:05 | close | 1514 | 0.10 | 0.99969 | 0.98183 | 1.02083 | -12.16 | 24089.95 |
10202 | 2022.08.30 11:00 | buy | 1515 | 0.10 | 1.00288 | 0.00000 | 0.00000 | ||
10203 | 2022.08.30 11:00 | modify | 1515 | 0.10 | 1.00288 | 0.98388 | 1.02288 | ||
10204 | 2022.08.31 08:00 | modify | 1515 | 0.10 | 1.00288 | 0.99093 | 1.02288 | ||
10205 | 2022.08.31 12:00 | close | 1515 | 0.10 | 0.99789 | 0.99093 | 1.02288 | -50.66 | 24039.29 |
10206 | 2022.09.06 16:00 | sell | 1516 | 0.10 | 0.98997 | 0.00000 | 0.00000 | ||
10207 | 2022.09.06 16:00 | modify | 1516 | 0.10 | 0.98997 | 1.00897 | 0.96997 | ||
10208 | 2022.09.06 17:00 | modify | 1516 | 0.10 | 0.98997 | 1.00115 | 0.96997 | ||
10209 | 2022.09.07 14:00 | close | 1516 | 0.10 | 0.98969 | 1.00115 | 0.96997 | 3.27 | 24042.56 |
10210 | 2022.09.07 21:00 | buy | 1517 | 0.10 | 0.99965 | 0.00000 | 0.00000 | ||
10211 | 2022.09.07 21:00 | modify | 1517 | 0.10 | 0.99965 | 0.98065 | 1.01965 | ||
10212 | 2022.09.07 23:00 | modify | 1517 | 0.10 | 0.99965 | 0.98779 | 1.01965 | ||
10213 | 2022.09.08 00:05 | modify | 1517 | 0.10 | 0.99965 | 0.98789 | 1.01965 | ||
10214 | 2022.09.08 14:00 | modify | 1517 | 0.10 | 0.99965 | 0.98790 | 1.01965 | ||
10215 | 2022.09.08 15:00 | modify | 1517 | 0.10 | 0.99965 | 0.98890 | 1.01965 | ||
10216 | 2022.09.09 04:00 | modify | 1517 | 0.10 | 0.99965 | 0.99134 | 1.01965 | ||
10217 | 2022.09.09 05:00 | modify | 1517 | 0.10 | 0.99965 | 0.99208 | 1.01965 | ||
10218 | 2022.09.09 06:00 | modify | 1517 | 0.10 | 0.99965 | 0.99370 | 1.01965 | ||
10219 | 2022.09.09 07:00 | modify | 1517 | 0.10 | 0.99965 | 0.99387 | 1.01965 | ||
10220 | 2022.09.09 08:00 | modify | 1517 | 0.10 | 0.99965 | 0.99414 | 1.01965 | ||
10221 | 2022.09.09 11:00 | modify | 1517 | 0.10 | 0.99965 | 0.99656 | 1.01965 | ||
10222 | 2022.09.09 12:00 | modify | 1517 | 0.10 | 0.99965 | 0.99761 | 1.01965 | ||
10223 | 2022.09.09 23:00 | close | 1517 | 0.10 | 1.00447 | 0.99761 | 1.01965 | 45.18 | 24087.74 |
10224 | 2022.09.12 01:00 | buy | 1518 | 0.10 | 1.00897 | 0.00000 | 0.00000 | ||
10225 | 2022.09.12 01:00 | modify | 1518 | 0.10 | 1.00897 | 0.98997 | 1.02897 | ||
10226 | 2022.09.12 10:00 | modify | 1518 | 0.10 | 1.00897 | 1.00132 | 1.02897 | ||
10227 | 2022.09.12 11:00 | modify | 1518 | 0.10 | 1.00897 | 1.00441 | 1.02897 | ||
10228 | 2022.09.12 12:00 | modify | 1518 | 0.10 | 1.00897 | 1.00610 | 1.02897 | ||
10229 | 2022.09.13 15:36 | s/l | 1518 | 0.10 | 1.00610 | 1.00610 | 1.02897 | -29.45 | 24058.29 |
10230 | 2022.09.13 19:00 | sell | 1519 | 0.10 | 0.99958 | 0.00000 | 0.00000 | ||
10231 | 2022.09.13 19:00 | modify | 1519 | 0.10 | 0.99958 | 1.01858 | 0.97958 | ||
10232 | 2022.09.13 22:00 | modify | 1519 | 0.10 | 0.99958 | 1.01071 | 0.97958 | ||
10233 | 2022.09.13 23:00 | modify | 1519 | 0.10 | 0.99958 | 1.01028 | 0.97958 | ||
10234 | 2022.09.14 00:05 | modify | 1519 | 0.10 | 0.99958 | 1.00971 | 0.97958 | ||
10235 | 2022.09.14 01:00 | modify | 1519 | 0.10 | 0.99958 | 1.00956 | 0.97958 | ||
10236 | 2022.09.15 09:00 | modify | 1519 | 0.10 | 0.99958 | 1.00920 | 0.97958 | ||
10237 | 2022.09.16 11:00 | modify | 1519 | 0.10 | 0.99958 | 1.00863 | 0.97958 | ||
10238 | 2022.09.16 12:00 | modify | 1519 | 0.10 | 0.99958 | 1.00847 | 0.97958 | ||
10239 | 2022.09.16 20:00 | close | 1519 | 0.10 | 1.00066 | 1.00847 | 0.97958 | -8.44 | 24049.85 |
10240 | 2022.09.19 20:00 | buy | 1520 | 0.10 | 1.00120 | 0.00000 | 0.00000 | ||
10241 | 2022.09.19 20:00 | modify | 1520 | 0.10 | 1.00120 | 0.98220 | 1.02120 | ||
10242 | 2022.09.19 23:00 | modify | 1520 | 0.10 | 1.00120 | 0.98930 | 1.02120 | ||
10243 | 2022.09.20 00:08 | modify | 1520 | 0.10 | 1.00120 | 0.98933 | 1.02120 | ||
10244 | 2022.09.20 01:00 | modify | 1520 | 0.10 | 1.00120 | 0.98959 | 1.02120 | ||
10245 | 2022.09.20 02:00 | modify | 1520 | 0.10 | 1.00120 | 0.98962 | 1.02120 | ||
10246 | 2022.09.20 03:00 | modify | 1520 | 0.10 | 1.00120 | 0.98992 | 1.02120 | ||
10247 | 2022.09.20 04:00 | modify | 1520 | 0.10 | 1.00120 | 0.99038 | 1.02120 | ||
10248 | 2022.09.20 11:00 | modify | 1520 | 0.10 | 1.00120 | 0.99048 | 1.02120 | ||
10249 | 2022.09.20 18:00 | sell | 1521 | 0.10 | 0.99935 | 0.00000 | 0.00000 | ||
10250 | 2022.09.20 18:00 | modify | 1521 | 0.10 | 0.99935 | 1.01835 | 0.97935 | ||
10251 | 2022.09.20 20:00 | modify | 1521 | 0.10 | 0.99935 | 1.01096 | 0.97935 | ||
10252 | 2022.09.20 21:00 | modify | 1521 | 0.10 | 0.99935 | 1.00953 | 0.97935 | ||
10253 | 2022.09.21 04:00 | close | 1520 | 0.10 | 0.99617 | 0.99048 | 1.02120 | -51.81 | 23998.04 |
10254 | 2022.09.21 04:00 | modify | 1521 | 0.10 | 0.99935 | 1.00922 | 0.97935 | ||
10255 | 2022.09.21 08:00 | modify | 1521 | 0.10 | 0.99935 | 1.00897 | 0.97935 | ||
10256 | 2022.09.21 09:00 | modify | 1521 | 0.10 | 0.99935 | 1.00798 | 0.97935 | ||
10257 | 2022.09.21 10:00 | modify | 1521 | 0.10 | 0.99935 | 1.00275 | 0.97935 | ||
10258 | 2022.09.21 18:00 | modify | 1521 | 0.10 | 0.99935 | 1.00084 | 0.97935 | ||
10259 | 2022.09.21 20:00 | modify | 1521 | 0.10 | 0.99935 | 0.99996 | 0.97935 | ||
10260 | 2022.09.21 23:00 | modify | 1521 | 0.10 | 0.99935 | 0.99800 | 0.97935 | ||
10261 | 2022.09.22 00:05 | modify | 1521 | 0.10 | 0.99935 | 0.99641 | 0.97935 | ||
10262 | 2022.09.22 03:00 | modify | 1521 | 0.10 | 0.99935 | 0.99614 | 0.97935 | ||
10263 | 2022.09.22 04:00 | modify | 1521 | 0.10 | 0.99935 | 0.99451 | 0.97935 | ||
10264 | 2022.09.22 18:00 | modify | 1521 | 0.10 | 0.99935 | 0.99450 | 0.97935 | ||
10265 | 2022.09.23 10:00 | modify | 1521 | 0.10 | 0.99935 | 0.99421 | 0.97935 | ||
10266 | 2022.09.23 10:00 | t/p | 1521 | 0.10 | 0.97935 | 0.99421 | 0.97935 | 202.36 | 24200.40 |
10267 | 2022.09.23 11:00 | sell | 1522 | 0.10 | 0.97742 | 0.00000 | 0.00000 | ||
10268 | 2022.09.23 11:00 | modify | 1522 | 0.10 | 0.97742 | 0.99642 | 0.95742 | ||
10269 | 2022.09.23 12:00 | modify | 1522 | 0.10 | 0.97742 | 0.98828 | 0.95742 | ||
10270 | 2022.09.23 14:00 | modify | 1522 | 0.10 | 0.97742 | 0.98797 | 0.95742 | ||
10271 | 2022.09.23 17:00 | modify | 1522 | 0.10 | 0.97742 | 0.98638 | 0.95742 | ||
10272 | 2022.09.23 18:00 | modify | 1522 | 0.10 | 0.97742 | 0.98344 | 0.95742 | ||
10273 | 2022.09.23 21:00 | modify | 1522 | 0.10 | 0.97742 | 0.98206 | 0.95742 | ||
10274 | 2022.09.23 22:00 | modify | 1522 | 0.10 | 0.97742 | 0.98025 | 0.95742 | ||
10275 | 2022.09.23 23:00 | close | 1522 | 0.10 | 0.96909 | 0.98025 | 0.95742 | 83.30 | 24283.70 |
10276 | 2022.09.27 21:00 | sell | 1523 | 0.10 | 0.95841 | 0.00000 | 0.00000 | ||
10277 | 2022.09.27 21:00 | modify | 1523 | 0.10 | 0.95841 | 0.97741 | 0.93841 | ||
10278 | 2022.09.28 04:00 | modify | 1523 | 0.10 | 0.95841 | 0.97019 | 0.93841 | ||
10279 | 2022.09.28 05:00 | modify | 1523 | 0.10 | 0.95841 | 0.96890 | 0.93841 | ||
10280 | 2022.09.28 06:00 | modify | 1523 | 0.10 | 0.95841 | 0.96784 | 0.93841 | ||
10281 | 2022.09.28 10:00 | modify | 1523 | 0.10 | 0.95841 | 0.96688 | 0.93841 | ||
10282 | 2022.09.28 13:00 | close | 1523 | 0.10 | 0.95436 | 0.96688 | 0.93841 | 40.97 | 24324.67 |
10283 | 2022.09.29 00:05 | buy | 1524 | 0.10 | 0.97337 | 0.00000 | 0.00000 | ||
10284 | 2022.09.29 00:05 | modify | 1524 | 0.10 | 0.97337 | 0.95437 | 0.99337 | ||
10285 | 2022.09.29 18:00 | modify | 1524 | 0.10 | 0.97337 | 0.96346 | 0.99337 | ||
10286 | 2022.09.29 19:00 | modify | 1524 | 0.10 | 0.97337 | 0.96427 | 0.99337 | ||
10287 | 2022.09.29 20:00 | modify | 1524 | 0.10 | 0.97337 | 0.96450 | 0.99337 | ||
10288 | 2022.09.29 21:00 | modify | 1524 | 0.10 | 0.97337 | 0.96499 | 0.99337 | ||
10289 | 2022.09.29 22:00 | modify | 1524 | 0.10 | 0.97337 | 0.96606 | 0.99337 | ||
10290 | 2022.09.29 23:00 | modify | 1524 | 0.10 | 0.97337 | 0.96702 | 0.99337 | ||
10291 | 2022.09.30 00:05 | modify | 1524 | 0.10 | 0.97337 | 0.96863 | 0.99337 | ||
10292 | 2022.09.30 01:00 | modify | 1524 | 0.10 | 0.97337 | 0.96865 | 0.99337 | ||
10293 | 2022.09.30 02:00 | modify | 1524 | 0.10 | 0.97337 | 0.96875 | 0.99337 | ||
10294 | 2022.09.30 03:00 | modify | 1524 | 0.10 | 0.97337 | 0.96988 | 0.99337 | ||
10295 | 2022.09.30 08:00 | close | 1524 | 0.10 | 0.97986 | 0.96988 | 0.99337 | 64.15 | 24388.82 |
10296 | 2022.10.04 11:00 | buy | 1525 | 0.10 | 0.98749 | 0.00000 | 0.00000 | ||
10297 | 2022.10.04 11:00 | modify | 1525 | 0.10 | 0.98749 | 0.96849 | 1.00749 | ||
10298 | 2022.10.04 14:00 | modify | 1525 | 0.10 | 0.98749 | 0.97608 | 1.00749 | ||
10299 | 2022.10.04 16:00 | modify | 1525 | 0.10 | 0.98749 | 0.97936 | 1.00749 | ||
10300 | 2022.10.04 17:00 | modify | 1525 | 0.10 | 0.98749 | 0.97984 | 1.00749 | ||
10301 | 2022.10.04 18:00 | modify | 1525 | 0.10 | 0.98749 | 0.98259 | 1.00749 | ||
10302 | 2022.10.04 19:00 | modify | 1525 | 0.10 | 0.98749 | 0.98456 | 1.00749 | ||
10303 | 2022.10.04 22:00 | modify | 1525 | 0.10 | 0.98749 | 0.98671 | 1.00749 | ||
10304 | 2022.10.05 16:50 | s/l | 1525 | 0.10 | 0.98671 | 0.98671 | 1.00749 | -8.55 | 24380.26 |
10305 | 2022.10.06 22:00 | sell | 1526 | 0.10 | 0.97915 | 0.00000 | 0.00000 | ||
10306 | 2022.10.06 22:00 | modify | 1526 | 0.10 | 0.97915 | 0.99815 | 0.95915 | ||
10307 | 2022.10.07 16:00 | modify | 1526 | 0.10 | 0.97915 | 0.98797 | 0.95915 | ||
10308 | 2022.10.07 17:00 | modify | 1526 | 0.10 | 0.97915 | 0.98784 | 0.95915 | ||
10309 | 2022.10.07 22:00 | modify | 1526 | 0.10 | 0.97915 | 0.98647 | 0.95915 | ||
10310 | 2022.10.07 23:00 | close | 1526 | 0.10 | 0.97385 | 0.98647 | 0.95915 | 53.47 | 24433.73 |
10311 | 2022.10.11 08:00 | sell | 1527 | 0.10 | 0.96763 | 0.00000 | 0.00000 | ||
10312 | 2022.10.11 08:00 | modify | 1527 | 0.10 | 0.96763 | 0.98663 | 0.94763 | ||
10313 | 2022.10.11 20:00 | close | 1527 | 0.10 | 0.97655 | 0.98663 | 0.94763 | -89.20 | 24344.53 |
10314 | 2022.10.17 17:00 | buy | 1528 | 0.10 | 0.97821 | 0.00000 | 0.00000 | ||
10315 | 2022.10.17 17:00 | modify | 1528 | 0.10 | 0.97821 | 0.95921 | 0.99821 | ||
10316 | 2022.10.17 18:00 | modify | 1528 | 0.10 | 0.97821 | 0.96859 | 0.99821 | ||
10317 | 2022.10.17 19:00 | modify | 1528 | 0.10 | 0.97821 | 0.97112 | 0.99821 | ||
10318 | 2022.10.17 22:00 | modify | 1528 | 0.10 | 0.97821 | 0.97161 | 0.99821 | ||
10319 | 2022.10.18 08:00 | modify | 1528 | 0.10 | 0.97821 | 0.97267 | 0.99821 | ||
10320 | 2022.10.18 10:00 | modify | 1528 | 0.10 | 0.97821 | 0.97324 | 0.99821 | ||
10321 | 2022.10.19 02:00 | modify | 1528 | 0.10 | 0.97821 | 0.97363 | 0.99821 | ||
10322 | 2022.10.20 15:00 | close | 1528 | 0.10 | 0.98117 | 0.97363 | 0.99821 | 25.83 | 24370.36 |
10323 | 2022.10.21 13:00 | sell | 1529 | 0.10 | 0.97396 | 0.00000 | 0.00000 | ||
10324 | 2022.10.21 13:00 | modify | 1529 | 0.10 | 0.97396 | 0.99296 | 0.95396 | ||
10325 | 2022.10.21 23:00 | close | 1529 | 0.10 | 0.98608 | 0.99296 | 0.95396 | -121.20 | 24249.16 |
10326 | 2022.10.24 18:00 | buy | 1530 | 0.10 | 0.98852 | 0.00000 | 0.00000 | ||
10327 | 2022.10.24 18:00 | modify | 1530 | 0.10 | 0.98852 | 0.96952 | 1.00852 | ||
10328 | 2022.10.25 17:00 | modify | 1530 | 0.10 | 0.98852 | 0.98370 | 1.00852 | ||
10329 | 2022.10.26 10:00 | modify | 1530 | 0.10 | 0.98852 | 0.98532 | 1.00852 | ||
10330 | 2022.10.26 11:00 | modify | 1530 | 0.10 | 0.98852 | 0.99027 | 1.00852 | ||
10331 | 2022.10.26 12:00 | modify | 1530 | 0.10 | 0.98852 | 0.99076 | 1.00852 | ||
10332 | 2022.10.26 18:00 | modify | 1530 | 0.10 | 0.98852 | 0.99171 | 1.00852 | ||
10333 | 2022.10.26 19:00 | modify | 1530 | 0.10 | 0.98852 | 0.99370 | 1.00852 | ||
10334 | 2022.10.26 20:00 | modify | 1530 | 0.10 | 0.98852 | 0.99455 | 1.00852 | ||
10335 | 2022.10.26 21:00 | modify | 1530 | 0.10 | 0.98852 | 0.99491 | 1.00852 | ||
10336 | 2022.10.26 21:31 | t/p | 1530 | 0.10 | 1.00852 | 0.99491 | 1.00852 | 198.49 | 24447.65 |
10337 | 2022.10.31 16:00 | sell | 1531 | 0.10 | 0.99081 | 0.00000 | 0.00000 | ||
10338 | 2022.10.31 16:00 | modify | 1531 | 0.10 | 0.99081 | 1.00981 | 0.97081 | ||
10339 | 2022.10.31 17:00 | modify | 1531 | 0.10 | 0.99081 | 1.00200 | 0.97081 | ||
10340 | 2022.10.31 18:00 | modify | 1531 | 0.10 | 0.99081 | 1.00193 | 0.97081 | ||
10341 | 2022.10.31 19:00 | modify | 1531 | 0.10 | 0.99081 | 1.00132 | 0.97081 | ||
10342 | 2022.10.31 20:00 | modify | 1531 | 0.10 | 0.99081 | 1.00052 | 0.97081 | ||
10343 | 2022.11.01 18:00 | modify | 1531 | 0.10 | 0.99081 | 0.99984 | 0.97081 | ||
10344 | 2022.11.01 20:00 | modify | 1531 | 0.10 | 0.99081 | 0.99909 | 0.97081 | ||
10345 | 2022.11.02 00:05 | close | 1531 | 0.10 | 0.98763 | 0.99909 | 0.97081 | 32.74 | 24480.39 |
10346 | 2022.11.02 19:00 | sell | 1532 | 0.10 | 0.98736 | 0.00000 | 0.00000 | ||
10347 | 2022.11.02 19:00 | modify | 1532 | 0.10 | 0.98736 | 1.00636 | 0.96736 | ||
10348 | 2022.11.02 23:00 | modify | 1532 | 0.10 | 0.98736 | 0.99584 | 0.96736 | ||
10349 | 2022.11.03 00:05 | modify | 1532 | 0.10 | 0.98736 | 0.99458 | 0.96736 | ||
10350 | 2022.11.03 02:00 | modify | 1532 | 0.10 | 0.98736 | 0.99444 | 0.96736 | ||
10351 | 2022.11.03 03:00 | modify | 1532 | 0.10 | 0.98736 | 0.99440 | 0.96736 | ||
10352 | 2022.11.03 10:00 | modify | 1532 | 0.10 | 0.98736 | 0.99407 | 0.96736 | ||
10353 | 2022.11.03 11:00 | modify | 1532 | 0.10 | 0.98736 | 0.99132 | 0.96736 | ||
10354 | 2022.11.03 12:00 | modify | 1532 | 0.10 | 0.98736 | 0.98972 | 0.96736 | ||
10355 | 2022.11.03 13:23 | modify | 1532 | 0.10 | 0.98736 | 0.98808 | 0.96736 | ||
10356 | 2022.11.03 14:00 | modify | 1532 | 0.10 | 0.98736 | 0.98747 | 0.96736 | ||
10357 | 2022.11.03 15:00 | modify | 1532 | 0.10 | 0.98736 | 0.98692 | 0.96736 | ||
10358 | 2022.11.04 11:00 | close | 1532 | 0.10 | 0.97637 | 0.98692 | 0.96736 | 111.79 | 24592.18 |
10359 | 2022.11.04 16:00 | sell | 1533 | 0.10 | 0.98461 | 0.00000 | 0.00000 | ||
10360 | 2022.11.04 16:00 | modify | 1533 | 0.10 | 0.98461 | 1.00361 | 0.96461 | ||
10361 | 2022.11.04 17:00 | close | 1533 | 0.10 | 0.98664 | 1.00361 | 0.96461 | -20.30 | 24571.88 |
10362 | 2022.11.07 11:00 | buy | 1534 | 0.10 | 0.99862 | 0.00000 | 0.00000 | ||
10363 | 2022.11.07 11:00 | modify | 1534 | 0.10 | 0.99862 | 0.97962 | 1.01862 | ||
10364 | 2022.11.07 18:00 | modify | 1534 | 0.10 | 0.99862 | 0.98700 | 1.01862 | ||
10365 | 2022.11.07 20:00 | modify | 1534 | 0.10 | 0.99862 | 0.98910 | 1.01862 | ||
10366 | 2022.11.07 21:00 | modify | 1534 | 0.10 | 0.99862 | 0.99002 | 1.01862 | ||
10367 | 2022.11.07 22:00 | close | 1534 | 0.10 | 1.00256 | 0.99002 | 1.01862 | 39.40 | 24611.28 |
10368 | 2022.11.08 18:00 | buy | 1535 | 0.10 | 1.00658 | 0.00000 | 0.00000 | ||
10369 | 2022.11.08 18:00 | modify | 1535 | 0.10 | 1.00658 | 0.98758 | 1.02658 | ||
10370 | 2022.11.08 19:00 | modify | 1535 | 0.10 | 1.00658 | 0.99567 | 1.02658 | ||
10371 | 2022.11.08 20:00 | modify | 1535 | 0.10 | 1.00658 | 0.99574 | 1.02658 | ||
10372 | 2022.11.10 12:20 | s/l | 1535 | 0.10 | 0.99574 | 0.99574 | 1.02658 | -111.42 | 24499.86 |
10373 | 2022.11.10 16:00 | buy | 1536 | 0.10 | 1.01224 | 0.00000 | 0.00000 | ||
10374 | 2022.11.10 16:00 | modify | 1536 | 0.10 | 1.01224 | 0.99324 | 1.03224 | ||
10375 | 2022.11.10 17:00 | modify | 1536 | 0.10 | 1.01224 | 1.00337 | 1.03224 | ||
10376 | 2022.11.10 18:00 | modify | 1536 | 0.10 | 1.01224 | 1.00502 | 1.03224 | ||
10377 | 2022.11.10 22:00 | modify | 1536 | 0.10 | 1.01224 | 1.00505 | 1.03224 | ||
10378 | 2022.11.10 23:00 | modify | 1536 | 0.10 | 1.01224 | 1.00658 | 1.03224 | ||
10379 | 2022.11.11 00:05 | modify | 1536 | 0.10 | 1.01224 | 1.00711 | 1.03224 | ||
10380 | 2022.11.11 08:00 | modify | 1536 | 0.10 | 1.01224 | 1.00882 | 1.03224 | ||
10381 | 2022.11.11 09:00 | modify | 1536 | 0.10 | 1.01224 | 1.00883 | 1.03224 | ||
10382 | 2022.11.11 10:00 | modify | 1536 | 0.10 | 1.01224 | 1.01140 | 1.03224 | ||
10383 | 2022.11.11 11:00 | modify | 1536 | 0.10 | 1.01224 | 1.01396 | 1.03224 | ||
10384 | 2022.11.11 14:00 | modify | 1536 | 0.10 | 1.01224 | 1.01599 | 1.03224 | ||
10385 | 2022.11.11 15:00 | modify | 1536 | 0.10 | 1.01224 | 1.01785 | 1.03224 | ||
10386 | 2022.11.11 15:25 | t/p | 1536 | 0.10 | 1.03224 | 1.01785 | 1.03224 | 199.25 | 24699.10 |
10387 | 2022.11.15 12:00 | buy | 1537 | 0.10 | 1.04074 | 0.00000 | 0.00000 | ||
10388 | 2022.11.15 12:00 | modify | 1537 | 0.10 | 1.04074 | 1.02174 | 1.06074 | ||
10389 | 2022.11.15 13:00 | modify | 1537 | 0.10 | 1.04074 | 1.02971 | 1.06074 | ||
10390 | 2022.11.15 16:00 | modify | 1537 | 0.10 | 1.04074 | 1.03081 | 1.06074 | ||
10391 | 2022.11.15 20:31 | s/l | 1537 | 0.10 | 1.03081 | 1.03081 | 1.06074 | -99.30 | 24599.80 |
10392 | 2022.11.16 15:00 | buy | 1538 | 0.10 | 1.04192 | 0.00000 | 0.00000 | ||
10393 | 2022.11.16 15:00 | modify | 1538 | 0.10 | 1.04192 | 1.02292 | 1.06192 | ||
10394 | 2022.11.17 17:00 | sell | 1539 | 0.10 | 1.03342 | 0.00000 | 0.00000 | ||
10395 | 2022.11.17 17:00 | modify | 1539 | 0.10 | 1.03342 | 1.05242 | 1.01342 | ||
10396 | 2022.11.18 22:00 | close | 1539 | 0.10 | 1.03273 | 1.05242 | 1.01342 | 7.37 | 24607.18 |
10397 | 2022.11.18 22:00 | close | 1538 | 0.10 | 1.03268 | 1.02292 | 1.06192 | -95.42 | 24511.76 |
10398 | 2022.11.23 19:00 | buy | 1540 | 0.10 | 1.03628 | 0.00000 | 0.00000 | ||
10399 | 2022.11.23 19:00 | modify | 1540 | 0.10 | 1.03628 | 1.01728 | 1.05628 | ||
10400 | 2022.11.23 21:00 | modify | 1540 | 0.10 | 1.03628 | 1.02436 | 1.05628 | ||
10401 | 2022.11.23 22:00 | modify | 1540 | 0.10 | 1.03628 | 1.02702 | 1.05628 | ||
10402 | 2022.11.23 23:00 | modify | 1540 | 0.10 | 1.03628 | 1.02717 | 1.05628 | ||
10403 | 2022.11.24 02:00 | modify | 1540 | 0.10 | 1.03628 | 1.02871 | 1.05628 | ||
10404 | 2022.11.24 04:00 | modify | 1540 | 0.10 | 1.03628 | 1.02926 | 1.05628 | ||
10405 | 2022.11.24 05:00 | modify | 1540 | 0.10 | 1.03628 | 1.03013 | 1.05628 | ||
10406 | 2022.11.24 06:00 | modify | 1540 | 0.10 | 1.03628 | 1.03150 | 1.05628 | ||
10407 | 2022.11.24 07:00 | modify | 1540 | 0.10 | 1.03628 | 1.03156 | 1.05628 | ||
10408 | 2022.11.25 22:00 | close | 1540 | 0.10 | 1.04105 | 1.03156 | 1.05628 | 44.68 | 24556.44 |
10409 | 2022.11.28 13:00 | buy | 1541 | 0.10 | 1.04738 | 0.00000 | 0.00000 | ||
10410 | 2022.11.28 13:00 | modify | 1541 | 0.10 | 1.04738 | 1.02838 | 1.06738 | ||
10411 | 2022.11.28 22:00 | close | 1541 | 0.10 | 1.03372 | 1.02838 | 1.06738 | -136.60 | 24419.84 |
10412 | 2022.11.28 22:00 | sell | 1542 | 0.10 | 1.03372 | 0.00000 | 0.00000 | ||
10413 | 2022.11.28 22:00 | modify | 1542 | 0.10 | 1.03372 | 1.05272 | 1.01372 | ||
10414 | 2022.11.29 04:00 | close | 1542 | 0.10 | 1.03592 | 1.05272 | 1.01372 | -21.53 | 24398.31 |
10415 | 2022.11.29 16:00 | sell | 1543 | 0.10 | 1.03294 | 0.00000 | 0.00000 | ||
10416 | 2022.11.29 16:00 | modify | 1543 | 0.10 | 1.03294 | 1.05194 | 1.01294 | ||
10417 | 2022.11.30 18:00 | modify | 1543 | 0.10 | 1.03294 | 1.04279 | 1.01294 | ||
10418 | 2022.11.30 22:35 | s/l | 1543 | 0.10 | 1.04279 | 1.04279 | 1.01294 | -98.03 | 24300.28 |
10419 | 2022.11.30 23:00 | buy | 1544 | 0.10 | 1.04067 | 0.00000 | 0.00000 | ||
10420 | 2022.11.30 23:00 | modify | 1544 | 0.10 | 1.04067 | 1.02167 | 1.06067 | ||
10421 | 2022.12.01 02:00 | modify | 1544 | 0.10 | 1.04067 | 1.02921 | 1.06067 | ||
10422 | 2022.12.01 03:00 | modify | 1544 | 0.10 | 1.04067 | 1.03071 | 1.06067 | ||
10423 | 2022.12.01 07:00 | modify | 1544 | 0.10 | 1.04067 | 1.03084 | 1.06067 | ||
10424 | 2022.12.01 08:00 | modify | 1544 | 0.10 | 1.04067 | 1.03150 | 1.06067 | ||
10425 | 2022.12.01 09:00 | modify | 1544 | 0.10 | 1.04067 | 1.03253 | 1.06067 | ||
10426 | 2022.12.01 16:00 | modify | 1544 | 0.10 | 1.04067 | 1.03587 | 1.06067 | ||
10427 | 2022.12.01 17:00 | modify | 1544 | 0.10 | 1.04067 | 1.03948 | 1.06067 | ||
10428 | 2022.12.02 02:00 | modify | 1544 | 0.10 | 1.04067 | 1.03972 | 1.06067 | ||
10429 | 2022.12.02 10:00 | modify | 1544 | 0.10 | 1.04067 | 1.03988 | 1.06067 | ||
10430 | 2022.12.02 11:00 | modify | 1544 | 0.10 | 1.04067 | 1.04047 | 1.06067 | ||
10431 | 2022.12.02 14:00 | modify | 1544 | 0.10 | 1.04067 | 1.04066 | 1.06067 | ||
10432 | 2022.12.02 15:00 | modify | 1544 | 0.10 | 1.04067 | 1.04077 | 1.06067 | ||
10433 | 2022.12.02 16:00 | close | 1544 | 0.10 | 1.04617 | 1.04077 | 1.06067 | 51.98 | 24352.26 |
10434 | 2022.12.07 11:00 | sell | 1545 | 0.10 | 1.04771 | 0.00000 | 0.00000 | ||
10435 | 2022.12.07 11:00 | modify | 1545 | 0.10 | 1.04771 | 1.06671 | 1.02771 | ||
10436 | 2022.12.07 12:00 | close | 1545 | 0.10 | 1.04756 | 1.06671 | 1.02771 | 1.50 | 24353.76 |
10437 | 2022.12.08 20:00 | buy | 1546 | 0.10 | 1.05438 | 0.00000 | 0.00000 | ||
10438 | 2022.12.08 20:00 | modify | 1546 | 0.10 | 1.05438 | 1.03538 | 1.07438 | ||
10439 | 2022.12.08 21:00 | modify | 1546 | 0.10 | 1.05438 | 1.04271 | 1.07438 | ||
10440 | 2022.12.08 22:00 | modify | 1546 | 0.10 | 1.05438 | 1.04289 | 1.07438 | ||
10441 | 2022.12.09 03:00 | modify | 1546 | 0.10 | 1.05438 | 1.04292 | 1.07438 | ||
10442 | 2022.12.09 04:00 | modify | 1546 | 0.10 | 1.05438 | 1.04486 | 1.07438 | ||
10443 | 2022.12.09 06:00 | modify | 1546 | 0.10 | 1.05438 | 1.04504 | 1.07438 | ||
10444 | 2022.12.09 22:00 | close | 1546 | 0.10 | 1.05459 | 1.04504 | 1.07438 | 1.35 | 24355.11 |
10445 | 2022.12.12 14:00 | buy | 1547 | 0.10 | 1.05654 | 0.00000 | 0.00000 | ||
10446 | 2022.12.12 14:00 | modify | 1547 | 0.10 | 1.05654 | 1.03754 | 1.07654 | ||
10447 | 2022.12.13 10:00 | close | 1547 | 0.10 | 1.05506 | 1.03754 | 1.07654 | -15.56 | 24339.55 |
10448 | 2022.12.13 16:00 | buy | 1548 | 0.10 | 1.06469 | 0.00000 | 0.00000 | ||
10449 | 2022.12.13 16:00 | modify | 1548 | 0.10 | 1.06469 | 1.04569 | 1.08469 | ||
10450 | 2022.12.14 12:00 | modify | 1548 | 0.10 | 1.06469 | 1.05313 | 1.08469 | ||
10451 | 2022.12.14 13:00 | modify | 1548 | 0.10 | 1.06469 | 1.05389 | 1.08469 | ||
10452 | 2022.12.14 21:00 | modify | 1548 | 0.10 | 1.06469 | 1.05470 | 1.08469 | ||
10453 | 2022.12.14 23:00 | modify | 1548 | 0.10 | 1.06469 | 1.05485 | 1.08469 | ||
10454 | 2022.12.15 00:05 | modify | 1548 | 0.10 | 1.06469 | 1.05511 | 1.08469 | ||
10455 | 2022.12.15 17:00 | modify | 1548 | 0.10 | 1.06469 | 1.05681 | 1.08469 | ||
10456 | 2022.12.16 20:00 | close | 1548 | 0.10 | 1.06043 | 1.05681 | 1.08469 | -46.38 | 24293.18 |
10457 | 2022.12.19 11:00 | sell | 1549 | 0.10 | 1.06407 | 0.00000 | 0.00000 | ||
10458 | 2022.12.19 11:00 | modify | 1549 | 0.10 | 1.06407 | 1.08307 | 1.04407 | ||
10459 | 2022.12.19 12:00 | close | 1549 | 0.10 | 1.06183 | 1.08307 | 1.04407 | 22.40 | 24315.58 |
10460 | 2022.12.19 16:00 | sell | 1550 | 0.10 | 1.06056 | 0.00000 | 0.00000 | ||
10461 | 2022.12.19 16:00 | modify | 1550 | 0.10 | 1.06056 | 1.07956 | 1.04056 | ||
10462 | 2022.12.19 18:00 | modify | 1550 | 0.10 | 1.06056 | 1.07094 | 1.04056 | ||
10463 | 2022.12.19 20:00 | close | 1550 | 0.10 | 1.06246 | 1.07094 | 1.04056 | -19.00 | 24296.58 |
10464 | 2022.12.20 08:00 | sell | 1551 | 0.10 | 1.05857 | 0.00000 | 0.00000 | ||
10465 | 2022.12.20 08:00 | modify | 1551 | 0.10 | 1.05857 | 1.07757 | 1.03857 | ||
10466 | 2022.12.20 12:00 | close | 1551 | 0.10 | 1.06362 | 1.07757 | 1.03857 | -50.50 | 24246.08 |
10467 | 2022.12.21 20:00 | sell | 1552 | 0.10 | 1.05999 | 0.00000 | 0.00000 | ||
10468 | 2022.12.21 20:00 | modify | 1552 | 0.10 | 1.05999 | 1.07899 | 1.03999 | ||
10469 | 2022.12.22 08:00 | close | 1552 | 0.10 | 1.06397 | 1.07899 | 1.03999 | -38.38 | 24207.69 |
10470 | 2022.12.22 19:00 | sell | 1553 | 0.10 | 1.05864 | 0.00000 | 0.00000 | ||
10471 | 2022.12.22 19:00 | modify | 1553 | 0.10 | 1.05864 | 1.07764 | 1.03864 | ||
10472 | 2022.12.23 16:00 | close | 1553 | 0.10 | 1.06077 | 1.07764 | 1.03864 | -20.83 | 24186.86 |
10473 | 2022.12.27 03:00 | buy | 1554 | 0.10 | 1.06425 | 0.00000 | 0.00000 | ||
10474 | 2022.12.27 03:00 | modify | 1554 | 0.10 | 1.06425 | 1.04525 | 1.08425 | ||
10475 | 2022.12.27 08:00 | modify | 1554 | 0.10 | 1.06425 | 1.05245 | 1.08425 | ||
10476 | 2022.12.27 09:00 | modify | 1554 | 0.10 | 1.06425 | 1.05330 | 1.08425 | ||
10477 | 2022.12.27 13:00 | modify | 1554 | 0.10 | 1.06425 | 1.05349 | 1.08425 | ||
10478 | 2022.12.27 16:00 | close | 1554 | 0.10 | 1.06265 | 1.05349 | 1.08425 | -16.00 | 24170.86 |
10479 | 2022.12.28 17:00 | buy | 1555 | 0.10 | 1.06573 | 0.00000 | 0.00000 | ||
10480 | 2022.12.28 17:00 | modify | 1555 | 0.10 | 1.06573 | 1.04673 | 1.08573 | ||
10481 | 2022.12.29 00:08 | sell | 1556 | 0.10 | 1.06079 | 0.00000 | 0.00000 | ||
10482 | 2022.12.29 00:08 | modify | 1556 | 0.10 | 1.06079 | 1.07979 | 1.04079 | ||
10483 | 2022.12.29 12:00 | close | 1556 | 0.10 | 1.06562 | 1.07979 | 1.04079 | -48.30 | 24122.56 |
10484 | 2022.12.29 14:00 | sell | 1557 | 0.10 | 1.06373 | 0.00000 | 0.00000 | ||
10485 | 2022.12.29 14:00 | modify | 1557 | 0.10 | 1.06373 | 1.08273 | 1.04373 | ||
10486 | 2022.12.29 15:00 | close | 1557 | 0.10 | 1.06521 | 1.08273 | 1.04373 | -14.80 | 24107.76 |
10487 | 2022.12.29 20:00 | modify | 1555 | 0.10 | 1.06573 | 1.05514 | 1.08573 | ||
10488 | 2022.12.30 08:00 | close | 1555 | 0.10 | 1.06425 | 1.05514 | 1.08573 | -17.82 | 24089.94 |
10489 | 2023.01.03 11:00 | sell | 1558 | 0.10 | 1.05510 | 0.00000 | 0.00000 | ||
10490 | 2023.01.03 11:00 | modify | 1558 | 0.10 | 1.05510 | 1.07410 | 1.03510 | ||
10491 | 2023.01.03 13:00 | modify | 1558 | 0.10 | 1.05510 | 1.06608 | 1.03510 | ||
10492 | 2023.01.03 14:00 | modify | 1558 | 0.10 | 1.05510 | 1.06579 | 1.03510 | ||
10493 | 2023.01.05 18:00 | modify | 1558 | 0.10 | 1.05510 | 1.06485 | 1.03510 | ||
10494 | 2023.01.06 08:00 | modify | 1558 | 0.10 | 1.05510 | 1.06446 | 1.03510 | ||
10495 | 2023.01.06 09:00 | modify | 1558 | 0.10 | 1.05510 | 1.06423 | 1.03510 | ||
10496 | 2023.01.06 12:00 | modify | 1558 | 0.10 | 1.05510 | 1.06375 | 1.03510 | ||
10497 | 2023.01.06 13:00 | modify | 1558 | 0.10 | 1.05510 | 1.06374 | 1.03510 | ||
10498 | 2023.01.06 14:00 | modify | 1558 | 0.10 | 1.05510 | 1.06244 | 1.03510 | ||
10499 | 2023.01.06 18:00 | close | 1558 | 0.10 | 1.06015 | 1.06244 | 1.03510 | -48.14 | 24041.80 |