# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10500 | 2023.01.10 15:00 | buy | 1559 | 0.10 | 1.07191 | 0.00000 | 0.00000 | ||
10501 | 2023.01.10 15:00 | modify | 1559 | 0.10 | 1.07191 | 1.05291 | 1.09191 | ||
10502 | 2023.01.10 17:00 | modify | 1559 | 0.10 | 1.07191 | 1.06096 | 1.09191 | ||
10503 | 2023.01.10 22:00 | modify | 1559 | 0.10 | 1.07191 | 1.06102 | 1.09191 | ||
10504 | 2023.01.11 03:00 | modify | 1559 | 0.10 | 1.07191 | 1.06143 | 1.09191 | ||
10505 | 2023.01.11 07:00 | close | 1559 | 0.10 | 1.07378 | 1.06143 | 1.09191 | 17.95 | 24059.75 |
10506 | 2023.01.12 16:00 | buy | 1560 | 0.10 | 1.08292 | 0.00000 | 0.00000 | ||
10507 | 2023.01.12 16:00 | modify | 1560 | 0.10 | 1.08292 | 1.06392 | 1.10292 | ||
10508 | 2023.01.12 20:00 | modify | 1560 | 0.10 | 1.08292 | 1.07177 | 1.10292 | ||
10509 | 2023.01.12 21:00 | modify | 1560 | 0.10 | 1.08292 | 1.07249 | 1.10292 | ||
10510 | 2023.01.13 02:00 | modify | 1560 | 0.10 | 1.08292 | 1.07290 | 1.10292 | ||
10511 | 2023.01.13 14:00 | close | 1560 | 0.10 | 1.08109 | 1.07290 | 1.10292 | -19.05 | 24040.69 |
10512 | 2023.01.16 04:00 | buy | 1561 | 0.10 | 1.08677 | 0.00000 | 0.00000 | ||
10513 | 2023.01.16 04:00 | modify | 1561 | 0.10 | 1.08677 | 1.06777 | 1.10677 | ||
10514 | 2023.01.17 20:00 | close | 1561 | 0.10 | 1.07811 | 1.06777 | 1.10677 | -87.35 | 23953.34 |
10515 | 2023.01.17 22:00 | sell | 1562 | 0.10 | 1.07927 | 0.00000 | 0.00000 | ||
10516 | 2023.01.17 22:00 | modify | 1562 | 0.10 | 1.07927 | 1.09827 | 1.05927 | ||
10517 | 2023.01.18 04:00 | close | 1562 | 0.10 | 1.07959 | 1.09827 | 1.05927 | -2.73 | 23950.61 |
10518 | 2023.01.18 07:00 | sell | 1563 | 0.10 | 1.07738 | 0.00000 | 0.00000 | ||
10519 | 2023.01.18 07:00 | modify | 1563 | 0.10 | 1.07738 | 1.09638 | 1.05738 | ||
10520 | 2023.01.18 10:00 | close | 1563 | 0.10 | 1.08254 | 1.09638 | 1.05738 | -51.60 | 23899.01 |
10521 | 2023.01.18 12:00 | buy | 1564 | 0.10 | 1.08700 | 0.00000 | 0.00000 | ||
10522 | 2023.01.18 12:00 | modify | 1564 | 0.10 | 1.08700 | 1.06800 | 1.10700 | ||
10523 | 2023.01.18 20:00 | close | 1564 | 0.10 | 1.07954 | 1.06800 | 1.10700 | -74.60 | 23824.41 |
10524 | 2023.01.18 21:00 | sell | 1565 | 0.10 | 1.07958 | 0.00000 | 0.00000 | ||
10525 | 2023.01.18 21:00 | modify | 1565 | 0.10 | 1.07958 | 1.09858 | 1.05958 | ||
10526 | 2023.01.19 12:00 | close | 1565 | 0.10 | 1.08246 | 1.09858 | 1.05958 | -27.38 | 23797.03 |
10527 | 2023.01.25 08:00 | buy | 1566 | 0.10 | 1.08972 | 0.00000 | 0.00000 | ||
10528 | 2023.01.25 08:00 | modify | 1566 | 0.10 | 1.08972 | 1.07072 | 1.10972 | ||
10529 | 2023.01.25 21:00 | modify | 1566 | 0.10 | 1.08972 | 1.07783 | 1.10972 | ||
10530 | 2023.01.25 22:00 | modify | 1566 | 0.10 | 1.08972 | 1.07839 | 1.10972 | ||
10531 | 2023.01.26 00:05 | modify | 1566 | 0.10 | 1.08972 | 1.07858 | 1.10972 | ||
10532 | 2023.01.26 02:00 | modify | 1566 | 0.10 | 1.08972 | 1.07900 | 1.10972 | ||
10533 | 2023.01.26 12:00 | close | 1566 | 0.10 | 1.08949 | 1.07900 | 1.10972 | -4.56 | 23792.46 |
10534 | 2023.01.26 20:00 | sell | 1567 | 0.10 | 1.08638 | 0.00000 | 0.00000 | ||
10535 | 2023.01.26 20:00 | modify | 1567 | 0.10 | 1.08638 | 1.10538 | 1.06638 | ||
10536 | 2023.01.27 00:05 | close | 1567 | 0.10 | 1.08841 | 1.10538 | 1.06638 | -19.83 | 23772.63 |
10537 | 2023.01.27 16:00 | sell | 1568 | 0.10 | 1.08614 | 0.00000 | 0.00000 | ||
10538 | 2023.01.27 16:00 | modify | 1568 | 0.10 | 1.08614 | 1.10514 | 1.06614 | ||
10539 | 2023.01.27 18:00 | modify | 1568 | 0.10 | 1.08614 | 1.09685 | 1.06614 | ||
10540 | 2023.01.27 22:00 | close | 1568 | 0.10 | 1.08685 | 1.09685 | 1.06614 | -7.10 | 23765.53 |
10541 | 2023.01.30 12:00 | sell | 1569 | 0.10 | 1.09011 | 0.00000 | 0.00000 | ||
10542 | 2023.01.30 12:00 | modify | 1569 | 0.10 | 1.09011 | 1.10911 | 1.07011 | ||
10543 | 2023.01.30 13:00 | close | 1569 | 0.10 | 1.09104 | 1.10911 | 1.07011 | -9.30 | 23756.23 |
10544 | 2023.02.01 14:00 | buy | 1570 | 0.10 | 1.08922 | 0.00000 | 0.00000 | ||
10545 | 2023.02.01 14:00 | modify | 1570 | 0.10 | 1.08922 | 1.07022 | 1.10922 | ||
10546 | 2023.02.01 16:00 | modify | 1570 | 0.10 | 1.08922 | 1.07732 | 1.10922 | ||
10547 | 2023.02.01 17:00 | modify | 1570 | 0.10 | 1.08922 | 1.07752 | 1.10922 | ||
10548 | 2023.02.01 18:00 | modify | 1570 | 0.10 | 1.08922 | 1.07889 | 1.10922 | ||
10549 | 2023.02.01 22:00 | modify | 1570 | 0.10 | 1.08922 | 1.08472 | 1.10922 | ||
10550 | 2023.02.01 23:00 | modify | 1570 | 0.10 | 1.08922 | 1.08574 | 1.10922 | ||
10551 | 2023.02.02 02:00 | modify | 1570 | 0.10 | 1.08922 | 1.08818 | 1.10922 | ||
10552 | 2023.02.02 03:00 | modify | 1570 | 0.10 | 1.08922 | 1.08882 | 1.10922 | ||
10553 | 2023.02.02 07:00 | modify | 1570 | 0.10 | 1.08922 | 1.08889 | 1.10922 | ||
10554 | 2023.02.02 08:00 | modify | 1570 | 0.10 | 1.08922 | 1.08893 | 1.10922 | ||
10555 | 2023.02.02 17:09 | s/l | 1570 | 0.10 | 1.08893 | 1.08893 | 1.10922 | -5.17 | 23751.07 |
10556 | 2023.02.07 12:00 | sell | 1571 | 0.10 | 1.07100 | 0.00000 | 0.00000 | ||
10557 | 2023.02.07 12:00 | modify | 1571 | 0.10 | 1.07100 | 1.09000 | 1.05100 | ||
10558 | 2023.02.07 16:00 | modify | 1571 | 0.10 | 1.07100 | 1.08250 | 1.05100 | ||
10559 | 2023.02.07 17:00 | modify | 1571 | 0.10 | 1.07100 | 1.08120 | 1.05100 | ||
10560 | 2023.02.10 12:00 | close | 1571 | 0.10 | 1.07064 | 1.08120 | 1.05100 | 5.96 | 23757.03 |
10561 | 2023.02.10 13:00 | sell | 1572 | 0.10 | 1.07079 | 0.00000 | 0.00000 | ||
10562 | 2023.02.10 13:00 | modify | 1572 | 0.10 | 1.07079 | 1.08979 | 1.05079 | ||
10563 | 2023.02.10 15:00 | modify | 1572 | 0.10 | 1.07079 | 1.08127 | 1.05079 | ||
10564 | 2023.02.10 18:00 | modify | 1572 | 0.10 | 1.07079 | 1.08066 | 1.05079 | ||
10565 | 2023.02.10 19:00 | modify | 1572 | 0.10 | 1.07079 | 1.07983 | 1.05079 | ||
10566 | 2023.02.10 20:00 | modify | 1572 | 0.10 | 1.07079 | 1.07980 | 1.05079 | ||
10567 | 2023.02.10 22:00 | close | 1572 | 0.10 | 1.06732 | 1.07980 | 1.05079 | 34.70 | 23791.73 |
10568 | 2023.02.14 14:00 | buy | 1573 | 0.10 | 1.07549 | 0.00000 | 0.00000 | ||
10569 | 2023.02.14 14:00 | modify | 1573 | 0.10 | 1.07549 | 1.05649 | 1.09549 | ||
10570 | 2023.02.15 18:00 | sell | 1574 | 0.10 | 1.06749 | 0.00000 | 0.00000 | ||
10571 | 2023.02.15 18:00 | modify | 1574 | 0.10 | 1.06749 | 1.08649 | 1.04749 | ||
10572 | 2023.02.16 15:00 | close | 1574 | 0.10 | 1.06938 | 1.08649 | 1.04749 | -17.48 | 23774.24 |
10573 | 2023.02.16 18:00 | sell | 1575 | 0.10 | 1.06725 | 0.00000 | 0.00000 | ||
10574 | 2023.02.16 18:00 | modify | 1575 | 0.10 | 1.06725 | 1.08625 | 1.04725 | ||
10575 | 2023.02.17 03:00 | modify | 1575 | 0.10 | 1.06725 | 1.07898 | 1.04725 | ||
10576 | 2023.02.17 04:00 | modify | 1575 | 0.10 | 1.06725 | 1.07833 | 1.04725 | ||
10577 | 2023.02.17 05:00 | modify | 1575 | 0.10 | 1.06725 | 1.07807 | 1.04725 | ||
10578 | 2023.02.17 07:00 | close | 1573 | 0.10 | 1.06374 | 1.05649 | 1.09549 | -121.28 | 23652.97 |
10579 | 2023.02.17 07:00 | modify | 1575 | 0.10 | 1.06725 | 1.07679 | 1.04725 | ||
10580 | 2023.02.17 09:00 | modify | 1575 | 0.10 | 1.06725 | 1.07645 | 1.04725 | ||
10581 | 2023.02.17 14:00 | modify | 1575 | 0.10 | 1.06725 | 1.07553 | 1.04725 | ||
10582 | 2023.02.17 15:00 | modify | 1575 | 0.10 | 1.06725 | 1.07498 | 1.04725 | ||
10583 | 2023.02.17 22:00 | close | 1575 | 0.10 | 1.06960 | 1.07498 | 1.04725 | -23.03 | 23629.94 |
10584 | 2023.02.21 16:00 | sell | 1576 | 0.10 | 1.06522 | 0.00000 | 0.00000 | ||
10585 | 2023.02.21 16:00 | modify | 1576 | 0.10 | 1.06522 | 1.08422 | 1.04522 | ||
10586 | 2023.02.22 10:00 | close | 1576 | 0.10 | 1.06533 | 1.08422 | 1.04522 | -0.63 | 23629.31 |
10587 | 2023.02.22 13:00 | sell | 1577 | 0.10 | 1.06242 | 0.00000 | 0.00000 | ||
10588 | 2023.02.22 13:00 | modify | 1577 | 0.10 | 1.06242 | 1.08142 | 1.04242 | ||
10589 | 2023.02.22 22:00 | modify | 1577 | 0.10 | 1.06242 | 1.07308 | 1.04242 | ||
10590 | 2023.02.23 12:00 | modify | 1577 | 0.10 | 1.06242 | 1.07206 | 1.04242 | ||
10591 | 2023.02.23 19:00 | modify | 1577 | 0.10 | 1.06242 | 1.07121 | 1.04242 | ||
10592 | 2023.02.24 14:00 | modify | 1577 | 0.10 | 1.06242 | 1.07093 | 1.04242 | ||
10593 | 2023.02.24 15:00 | modify | 1577 | 0.10 | 1.06242 | 1.06961 | 1.04242 | ||
10594 | 2023.02.24 16:00 | modify | 1577 | 0.10 | 1.06242 | 1.06838 | 1.04242 | ||
10595 | 2023.02.24 17:00 | modify | 1577 | 0.10 | 1.06242 | 1.06774 | 1.04242 | ||
10596 | 2023.02.24 18:00 | modify | 1577 | 0.10 | 1.06242 | 1.06722 | 1.04242 | ||
10597 | 2023.02.24 22:00 | close | 1577 | 0.10 | 1.05503 | 1.06722 | 1.04242 | 75.79 | 23705.10 |
10598 | 2023.02.28 16:00 | buy | 1578 | 0.10 | 1.06306 | 0.00000 | 0.00000 | ||
10599 | 2023.02.28 16:00 | modify | 1578 | 0.10 | 1.06306 | 1.04406 | 1.08306 | ||
10600 | 2023.03.01 11:00 | modify | 1578 | 0.10 | 1.06306 | 1.05175 | 1.08306 | ||
10601 | 2023.03.01 13:00 | modify | 1578 | 0.10 | 1.06306 | 1.05373 | 1.08306 | ||
10602 | 2023.03.01 14:00 | modify | 1578 | 0.10 | 1.06306 | 1.05390 | 1.08306 | ||
10603 | 2023.03.01 15:00 | modify | 1578 | 0.10 | 1.06306 | 1.05559 | 1.08306 | ||
10604 | 2023.03.02 04:00 | close | 1578 | 0.10 | 1.06506 | 1.05559 | 1.08306 | 16.98 | 23722.08 |
10605 | 2023.03.06 18:00 | buy | 1579 | 0.10 | 1.06783 | 0.00000 | 0.00000 | ||
10606 | 2023.03.06 18:00 | modify | 1579 | 0.10 | 1.06783 | 1.04883 | 1.08783 | ||
10607 | 2023.03.06 19:00 | modify | 1579 | 0.10 | 1.06783 | 1.05628 | 1.08783 | ||
10608 | 2023.03.07 18:00 | close | 1579 | 0.10 | 1.05846 | 1.05628 | 1.08783 | -94.45 | 23627.63 |
10609 | 2023.03.07 19:00 | sell | 1580 | 0.10 | 1.05719 | 0.00000 | 0.00000 | ||
10610 | 2023.03.07 19:00 | modify | 1580 | 0.10 | 1.05719 | 1.07619 | 1.03719 | ||
10611 | 2023.03.07 21:00 | modify | 1580 | 0.10 | 1.05719 | 1.06854 | 1.03719 | ||
10612 | 2023.03.07 22:00 | modify | 1580 | 0.10 | 1.05719 | 1.06816 | 1.03719 | ||
10613 | 2023.03.07 23:00 | modify | 1580 | 0.10 | 1.05719 | 1.06805 | 1.03719 | ||
10614 | 2023.03.08 00:05 | modify | 1580 | 0.10 | 1.05719 | 1.06777 | 1.03719 | ||
10615 | 2023.03.08 04:00 | modify | 1580 | 0.10 | 1.05719 | 1.06746 | 1.03719 | ||
10616 | 2023.03.08 05:00 | modify | 1580 | 0.10 | 1.05719 | 1.06621 | 1.03719 | ||
10617 | 2023.03.08 06:00 | modify | 1580 | 0.10 | 1.05719 | 1.06592 | 1.03719 | ||
10618 | 2023.03.10 16:00 | close | 1580 | 0.10 | 1.06213 | 1.06592 | 1.03719 | -47.04 | 23580.59 |
10619 | 2023.03.15 16:00 | sell | 1581 | 0.10 | 1.05556 | 0.00000 | 0.00000 | ||
10620 | 2023.03.15 16:00 | modify | 1581 | 0.10 | 1.05556 | 1.07456 | 1.03556 | ||
10621 | 2023.03.15 17:00 | modify | 1581 | 0.10 | 1.05556 | 1.06745 | 1.03556 | ||
10622 | 2023.03.15 19:00 | modify | 1581 | 0.10 | 1.05556 | 1.06637 | 1.03556 | ||
10623 | 2023.03.17 08:00 | close | 1581 | 0.10 | 1.06489 | 1.06637 | 1.03556 | -91.41 | 23489.17 |
10624 | 2023.03.20 18:00 | buy | 1582 | 0.10 | 1.07264 | 0.00000 | 0.00000 | ||
10625 | 2023.03.20 18:00 | modify | 1582 | 0.10 | 1.07264 | 1.05364 | 1.09264 | ||
10626 | 2023.03.21 13:00 | modify | 1582 | 0.10 | 1.07264 | 1.06157 | 1.09264 | ||
10627 | 2023.03.21 14:00 | modify | 1582 | 0.10 | 1.07264 | 1.06324 | 1.09264 | ||
10628 | 2023.03.21 15:00 | modify | 1582 | 0.10 | 1.07264 | 1.06480 | 1.09264 | ||
10629 | 2023.03.21 16:00 | modify | 1582 | 0.10 | 1.07264 | 1.06505 | 1.09264 | ||
10630 | 2023.03.22 13:00 | modify | 1582 | 0.10 | 1.07264 | 1.06558 | 1.09264 | ||
10631 | 2023.03.22 14:00 | modify | 1582 | 0.10 | 1.07264 | 1.06614 | 1.09264 | ||
10632 | 2023.03.22 15:00 | modify | 1582 | 0.10 | 1.07264 | 1.06664 | 1.09264 | ||
10633 | 2023.03.22 20:00 | modify | 1582 | 0.10 | 1.07264 | 1.06681 | 1.09264 | ||
10634 | 2023.03.22 22:00 | modify | 1582 | 0.10 | 1.07264 | 1.07499 | 1.09264 | ||
10635 | 2023.03.23 04:00 | modify | 1582 | 0.10 | 1.07264 | 1.07527 | 1.09264 | ||
10636 | 2023.03.23 05:00 | modify | 1582 | 0.10 | 1.07264 | 1.07556 | 1.09264 | ||
10637 | 2023.03.23 06:00 | modify | 1582 | 0.10 | 1.07264 | 1.07650 | 1.09264 | ||
10638 | 2023.03.23 07:00 | modify | 1582 | 0.10 | 1.07264 | 1.07700 | 1.09264 | ||
10639 | 2023.03.23 08:00 | modify | 1582 | 0.10 | 1.07264 | 1.07729 | 1.09264 | ||
10640 | 2023.03.23 09:00 | modify | 1582 | 0.10 | 1.07264 | 1.07738 | 1.09264 | ||
10641 | 2023.03.23 09:28 | t/p | 1582 | 0.10 | 1.09264 | 1.07738 | 1.09264 | 196.22 | 23685.40 |
10642 | 2023.03.24 16:00 | sell | 1583 | 0.10 | 1.07485 | 0.00000 | 0.00000 | ||
10643 | 2023.03.24 16:00 | modify | 1583 | 0.10 | 1.07485 | 1.09385 | 1.05485 | ||
10644 | 2023.03.24 23:00 | close | 1583 | 0.10 | 1.07590 | 1.09385 | 1.05485 | -10.50 | 23674.90 |
10645 | 2023.03.30 12:00 | buy | 1584 | 0.10 | 1.08738 | 0.00000 | 0.00000 | ||
10646 | 2023.03.30 12:00 | modify | 1584 | 0.10 | 1.08738 | 1.06838 | 1.10738 | ||
10647 | 2023.03.30 16:00 | modify | 1584 | 0.10 | 1.08738 | 1.07795 | 1.10738 | ||
10648 | 2023.03.30 17:00 | modify | 1584 | 0.10 | 1.08738 | 1.07861 | 1.10738 | ||
10649 | 2023.03.31 23:00 | close | 1584 | 0.10 | 1.08448 | 1.07861 | 1.10738 | -29.75 | 23645.14 |