# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5700 | 2023.07.14 08:50 | modify | 1772 | 0.20 | 137.864 | 139.064 | 135.064 | ||
5701 | 2023.07.14 17:00 | s/l | 1772 | 0.20 | 139.073 | 139.064 | 135.064 | -173.87 | 18856.32 |
5702 | 2023.07.17 00:10 | buy | 1773 | 0.20 | 138.621 | 0.000 | 0.000 | ||
5703 | 2023.07.17 00:10 | modify | 1773 | 0.20 | 138.621 | 137.421 | 141.421 | ||
5704 | 2023.07.17 15:35 | close | 1773 | 0.20 | 138.728 | 137.421 | 141.421 | 15.43 | 18871.75 |
5705 | 2023.07.17 21:55 | buy | 1774 | 0.20 | 138.679 | 0.000 | 0.000 | ||
5706 | 2023.07.17 21:55 | modify | 1774 | 0.20 | 138.679 | 137.479 | 141.479 | ||
5707 | 2023.07.18 02:55 | close | 1774 | 0.20 | 138.754 | 137.479 | 141.479 | 13.51 | 18885.26 |
5708 | 2023.07.19 15:20 | buy | 1775 | 0.20 | 139.659 | 0.000 | 0.000 | ||
5709 | 2023.07.19 15:20 | modify | 1775 | 0.20 | 139.659 | 138.459 | 142.459 | ||
5710 | 2023.07.19 17:25 | modify | 1775 | 0.20 | 139.659 | 139.371 | 142.459 | ||
5711 | 2023.07.20 04:04 | s/l | 1775 | 0.20 | 139.367 | 139.371 | 142.459 | -33.80 | 18851.46 |
5712 | 2023.07.21 01:15 | buy | 1776 | 0.20 | 140.010 | 0.000 | 0.000 | ||
5713 | 2023.07.21 01:15 | modify | 1776 | 0.20 | 140.010 | 138.810 | 142.810 | ||
5714 | 2023.07.21 05:20 | close | 1776 | 0.20 | 140.206 | 138.810 | 142.810 | 27.96 | 18879.42 |
5715 | 2023.07.21 15:45 | buy | 1777 | 0.20 | 141.332 | 0.000 | 0.000 | ||
5716 | 2023.07.21 15:45 | modify | 1777 | 0.20 | 141.332 | 140.132 | 144.132 | ||
5717 | 2023.07.21 16:50 | modify | 1777 | 0.20 | 141.332 | 141.041 | 144.132 | ||
5718 | 2023.07.21 17:05 | modify | 1777 | 0.20 | 141.332 | 141.133 | 144.132 | ||
5719 | 2023.07.21 17:10 | modify | 1777 | 0.20 | 141.332 | 141.227 | 144.132 | ||
5720 | 2023.07.21 23:55 | modify | 1777 | 0.20 | 141.332 | 141.231 | 144.132 | ||
5721 | 2023.07.24 10:18 | s/l | 1777 | 0.20 | 141.230 | 141.231 | 144.132 | -11.74 | 18867.68 |
5722 | 2023.07.26 04:50 | sell | 1778 | 0.20 | 141.167 | 0.000 | 0.000 | ||
5723 | 2023.07.26 04:50 | modify | 1778 | 0.20 | 141.167 | 142.367 | 138.367 | ||
5724 | 2023.07.26 09:00 | close | 1778 | 0.20 | 140.968 | 142.367 | 138.367 | 28.23 | 18895.91 |
5725 | 2023.07.26 19:35 | sell | 1779 | 0.20 | 140.570 | 0.000 | 0.000 | ||
5726 | 2023.07.26 19:35 | modify | 1779 | 0.20 | 140.570 | 141.770 | 137.770 | ||
5727 | 2023.07.26 21:45 | close | 1779 | 0.20 | 140.159 | 141.770 | 137.770 | 58.65 | 18954.56 |
5728 | 2023.07.27 01:45 | sell | 1780 | 0.20 | 140.453 | 0.000 | 0.000 | ||
5729 | 2023.07.27 01:45 | modify | 1780 | 0.20 | 140.453 | 141.653 | 137.653 | ||
5730 | 2023.07.27 04:35 | close | 1780 | 0.20 | 140.065 | 141.653 | 137.653 | 55.40 | 19009.96 |
5731 | 2023.07.27 08:20 | sell | 1781 | 0.20 | 140.082 | 0.000 | 0.000 | ||
5732 | 2023.07.27 08:20 | modify | 1781 | 0.20 | 140.082 | 141.282 | 137.282 | ||
5733 | 2023.07.27 17:44 | s/l | 1781 | 0.20 | 141.283 | 141.282 | 137.282 | -170.01 | 18839.95 |
5734 | 2023.07.31 03:05 | buy | 1782 | 0.20 | 140.708 | 0.000 | 0.000 | ||
5735 | 2023.07.31 03:05 | modify | 1782 | 0.20 | 140.708 | 139.508 | 143.508 | ||
5736 | 2023.07.31 04:15 | modify | 1782 | 0.20 | 140.708 | 140.409 | 143.508 | ||
5737 | 2023.07.31 04:20 | modify | 1782 | 0.20 | 140.708 | 140.494 | 143.508 | ||
5738 | 2023.07.31 04:30 | close | 1782 | 0.20 | 141.307 | 140.494 | 143.508 | 84.78 | 18924.73 |
5739 | 2023.08.01 09:40 | buy | 1783 | 0.20 | 142.569 | 0.000 | 0.000 | ||
5740 | 2023.08.01 09:40 | modify | 1783 | 0.20 | 142.569 | 141.369 | 145.369 | ||
5741 | 2023.08.01 14:10 | close | 1783 | 0.20 | 142.899 | 141.369 | 145.369 | 46.19 | 18970.92 |
5742 | 2023.08.02 00:20 | buy | 1784 | 0.20 | 143.169 | 0.000 | 0.000 | ||
5743 | 2023.08.02 00:20 | modify | 1784 | 0.20 | 143.169 | 141.969 | 145.969 | ||
5744 | 2023.08.02 14:50 | close | 1784 | 0.20 | 142.930 | 141.969 | 145.969 | -33.44 | 18937.48 |
5745 | 2023.08.02 14:50 | sell | 1785 | 0.20 | 142.930 | 0.000 | 0.000 | ||
5746 | 2023.08.02 14:50 | modify | 1785 | 0.20 | 142.930 | 144.130 | 140.130 | ||
5747 | 2023.08.03 01:15 | close | 1785 | 0.20 | 143.237 | 144.130 | 140.130 | -53.84 | 18883.64 |
5748 | 2023.08.03 01:15 | buy | 1786 | 0.20 | 143.237 | 0.000 | 0.000 | ||
5749 | 2023.08.03 01:15 | modify | 1786 | 0.20 | 143.237 | 142.037 | 146.037 | ||
5750 | 2023.08.03 07:05 | close | 1786 | 0.20 | 143.619 | 142.037 | 146.037 | 53.20 | 18936.84 |
5751 | 2023.08.04 02:30 | sell | 1787 | 0.20 | 142.632 | 0.000 | 0.000 | ||
5752 | 2023.08.04 02:30 | modify | 1787 | 0.20 | 142.632 | 143.832 | 139.832 | ||
5753 | 2023.08.04 05:45 | close | 1787 | 0.20 | 142.358 | 143.832 | 139.832 | 38.49 | 18975.33 |
5754 | 2023.08.07 16:00 | buy | 1788 | 0.20 | 142.027 | 0.000 | 0.000 | ||
5755 | 2023.08.07 16:00 | modify | 1788 | 0.20 | 142.027 | 140.827 | 144.827 | ||
5756 | 2023.08.07 17:55 | modify | 1788 | 0.20 | 142.027 | 141.732 | 144.827 | ||
5757 | 2023.08.07 18:00 | modify | 1788 | 0.20 | 142.027 | 141.746 | 144.827 | ||
5758 | 2023.08.07 18:05 | modify | 1788 | 0.20 | 142.027 | 141.785 | 144.827 | ||
5759 | 2023.08.07 18:55 | modify | 1788 | 0.20 | 142.027 | 141.815 | 144.827 | ||
5760 | 2023.08.07 19:00 | modify | 1788 | 0.20 | 142.027 | 141.847 | 144.827 | ||
5761 | 2023.08.07 19:05 | modify | 1788 | 0.20 | 142.027 | 141.893 | 144.827 | ||
5762 | 2023.08.07 19:20 | close | 1788 | 0.20 | 142.569 | 141.893 | 144.827 | 76.03 | 19051.36 |
5763 | 2023.08.08 09:55 | buy | 1789 | 0.20 | 142.933 | 0.000 | 0.000 | ||
5764 | 2023.08.08 09:55 | modify | 1789 | 0.20 | 142.933 | 141.733 | 145.733 | ||
5765 | 2023.08.08 13:45 | close | 1789 | 0.20 | 143.235 | 141.733 | 145.733 | 42.17 | 19093.53 |
5766 | 2023.08.11 04:55 | buy | 1790 | 0.20 | 144.666 | 0.000 | 0.000 | ||
5767 | 2023.08.11 04:55 | modify | 1790 | 0.20 | 144.666 | 143.466 | 147.466 | ||
5768 | 2023.08.11 15:35 | close | 1790 | 0.20 | 144.751 | 143.466 | 147.466 | 11.74 | 19105.27 |
5769 | 2023.08.17 17:35 | sell | 1791 | 0.20 | 146.140 | 0.000 | 0.000 | ||
5770 | 2023.08.17 17:35 | modify | 1791 | 0.20 | 146.140 | 147.340 | 143.340 | ||
5771 | 2023.08.17 22:05 | close | 1791 | 0.20 | 145.974 | 147.340 | 143.340 | 22.74 | 19128.01 |
5772 | 2023.08.18 11:40 | sell | 1792 | 0.20 | 145.570 | 0.000 | 0.000 | ||
5773 | 2023.08.18 11:40 | modify | 1792 | 0.20 | 145.570 | 146.770 | 142.770 | ||
5774 | 2023.08.18 17:30 | modify | 1792 | 0.20 | 145.570 | 145.849 | 142.770 | ||
5775 | 2023.08.18 17:55 | modify | 1792 | 0.20 | 145.570 | 145.827 | 142.770 | ||
5776 | 2023.08.18 18:00 | modify | 1792 | 0.20 | 145.570 | 145.796 | 142.770 | ||
5777 | 2023.08.18 18:50 | modify | 1792 | 0.20 | 145.570 | 145.777 | 142.770 | ||
5778 | 2023.08.18 18:55 | modify | 1792 | 0.20 | 145.570 | 145.767 | 142.770 | ||
5779 | 2023.08.18 19:00 | modify | 1792 | 0.20 | 145.570 | 145.764 | 142.770 | ||
5780 | 2023.08.18 19:10 | modify | 1792 | 0.20 | 145.570 | 145.759 | 142.770 | ||
5781 | 2023.08.18 19:15 | modify | 1792 | 0.20 | 145.570 | 145.728 | 142.770 | ||
5782 | 2023.08.18 20:00 | modify | 1792 | 0.20 | 145.570 | 145.682 | 142.770 | ||
5783 | 2023.08.18 20:05 | modify | 1792 | 0.20 | 145.570 | 145.661 | 142.770 | ||
5784 | 2023.08.18 20:10 | modify | 1792 | 0.20 | 145.570 | 145.640 | 142.770 | ||
5785 | 2023.08.18 20:15 | close | 1792 | 0.20 | 144.968 | 145.640 | 142.770 | 83.05 | 19211.06 |
5786 | 2023.08.22 15:40 | sell | 1793 | 0.20 | 145.944 | 0.000 | 0.000 | ||
5787 | 2023.08.22 15:40 | modify | 1793 | 0.20 | 145.944 | 147.144 | 143.144 | ||
5788 | 2023.08.23 02:55 | close | 1793 | 0.20 | 145.747 | 147.144 | 143.144 | 23.37 | 19234.43 |
5789 | 2023.08.24 04:25 | sell | 1794 | 0.20 | 144.977 | 0.000 | 0.000 | ||
5790 | 2023.08.24 04:25 | modify | 1794 | 0.20 | 144.977 | 146.177 | 142.177 | ||
5791 | 2023.08.24 17:20 | close | 1794 | 0.20 | 145.471 | 146.177 | 142.177 | -67.92 | 19166.51 |
5792 | 2023.08.24 17:20 | buy | 1795 | 0.20 | 145.471 | 0.000 | 0.000 | ||
5793 | 2023.08.24 17:20 | modify | 1795 | 0.20 | 145.471 | 144.271 | 148.271 | ||
5794 | 2023.08.24 18:50 | modify | 1795 | 0.20 | 145.471 | 145.173 | 148.271 | ||
5795 | 2023.08.24 19:05 | modify | 1795 | 0.20 | 145.471 | 145.201 | 148.271 | ||
5796 | 2023.08.24 19:10 | modify | 1795 | 0.20 | 145.471 | 145.204 | 148.271 | ||
5797 | 2023.08.24 19:15 | modify | 1795 | 0.20 | 145.471 | 145.269 | 148.271 | ||
5798 | 2023.08.24 19:45 | modify | 1795 | 0.20 | 145.471 | 145.281 | 148.271 | ||
5799 | 2023.08.24 19:50 | modify | 1795 | 0.20 | 145.471 | 145.284 | 148.271 | ||
5800 | 2023.08.24 19:55 | modify | 1795 | 0.20 | 145.471 | 145.285 | 148.271 | ||
5801 | 2023.08.24 20:00 | modify | 1795 | 0.20 | 145.471 | 145.301 | 148.271 | ||
5802 | 2023.08.25 01:05 | close | 1795 | 0.20 | 145.892 | 145.301 | 148.271 | 60.41 | 19226.92 |
5803 | 2023.08.28 08:20 | buy | 1796 | 0.20 | 146.414 | 0.000 | 0.000 | ||
5804 | 2023.08.28 08:20 | modify | 1796 | 0.20 | 146.414 | 145.214 | 149.214 | ||
5805 | 2023.08.28 10:55 | close | 1796 | 0.20 | 146.523 | 145.214 | 149.214 | 14.88 | 19241.80 |
5806 | 2023.08.30 03:10 | sell | 1797 | 0.20 | 146.054 | 0.000 | 0.000 | ||
5807 | 2023.08.30 03:10 | modify | 1797 | 0.20 | 146.054 | 147.254 | 143.254 | ||
5808 | 2023.08.30 15:05 | close | 1797 | 0.20 | 146.228 | 147.254 | 143.254 | -23.80 | 19218.00 |
5809 | 2023.09.01 03:25 | sell | 1798 | 0.20 | 145.636 | 0.000 | 0.000 | ||
5810 | 2023.09.01 03:25 | modify | 1798 | 0.20 | 145.636 | 146.836 | 142.836 | ||
5811 | 2023.09.01 04:10 | close | 1798 | 0.20 | 145.289 | 146.836 | 142.836 | 47.77 | 19265.77 |
5812 | 2023.09.04 02:15 | buy | 1799 | 0.20 | 146.102 | 0.000 | 0.000 | ||
5813 | 2023.09.04 02:15 | modify | 1799 | 0.20 | 146.102 | 144.902 | 148.902 | ||
5814 | 2023.09.04 10:05 | close | 1799 | 0.20 | 146.307 | 144.902 | 148.902 | 28.02 | 19293.79 |
5815 | 2023.09.05 00:00 | buy | 1800 | 0.20 | 146.463 | 0.000 | 0.000 | ||
5816 | 2023.09.05 00:00 | modify | 1800 | 0.20 | 146.463 | 145.263 | 149.263 | ||
5817 | 2023.09.05 00:05 | close | 1800 | 0.20 | 146.448 | 145.263 | 149.263 | -2.05 | 19291.74 |
5818 | 2023.09.06 02:05 | buy | 1801 | 0.20 | 147.502 | 0.000 | 0.000 | ||
5819 | 2023.09.06 02:05 | modify | 1801 | 0.20 | 147.502 | 146.302 | 150.302 | ||
5820 | 2023.09.06 03:50 | close | 1801 | 0.20 | 147.716 | 146.302 | 150.302 | 28.97 | 19320.71 |
5821 | 2023.09.11 11:40 | sell | 1802 | 0.20 | 146.440 | 0.000 | 0.000 | ||
5822 | 2023.09.11 11:40 | modify | 1802 | 0.20 | 146.440 | 147.640 | 143.640 | ||
5823 | 2023.09.11 15:40 | close | 1802 | 0.20 | 146.337 | 147.640 | 143.640 | 14.08 | 19334.79 |
5824 | 2023.09.12 23:35 | buy | 1803 | 0.20 | 147.008 | 0.000 | 0.000 | ||
5825 | 2023.09.12 23:35 | modify | 1803 | 0.20 | 147.008 | 145.808 | 149.808 | ||
5826 | 2023.09.13 03:50 | close | 1803 | 0.20 | 147.232 | 145.808 | 149.808 | 33.13 | 19367.92 |
5827 | 2023.09.13 09:10 | buy | 1804 | 0.20 | 147.294 | 0.000 | 0.000 | ||
5828 | 2023.09.13 09:10 | modify | 1804 | 0.20 | 147.294 | 146.094 | 150.094 | ||
5829 | 2023.09.13 13:35 | close | 1804 | 0.20 | 147.429 | 146.094 | 150.094 | 18.31 | 19386.23 |
5830 | 2023.09.14 10:45 | sell | 1805 | 0.20 | 147.259 | 0.000 | 0.000 | ||
5831 | 2023.09.14 10:45 | modify | 1805 | 0.20 | 147.259 | 148.459 | 144.459 | ||
5832 | 2023.09.14 15:30 | close | 1805 | 0.20 | 147.251 | 148.459 | 144.459 | 1.09 | 19387.32 |
5833 | 2023.09.15 03:10 | buy | 1806 | 0.20 | 147.367 | 0.000 | 0.000 | ||
5834 | 2023.09.15 03:10 | modify | 1806 | 0.20 | 147.367 | 146.167 | 150.167 | ||
5835 | 2023.09.15 08:05 | close | 1806 | 0.20 | 147.576 | 146.167 | 150.167 | 28.32 | 19415.64 |
5836 | 2023.09.18 00:05 | buy | 1807 | 0.20 | 147.725 | 0.000 | 0.000 | ||
5837 | 2023.09.18 00:05 | modify | 1807 | 0.20 | 147.725 | 146.525 | 150.525 | ||
5838 | 2023.09.18 15:50 | close | 1807 | 0.20 | 147.720 | 146.525 | 150.525 | -0.68 | 19414.96 |
5839 | 2023.09.20 13:40 | buy | 1808 | 0.20 | 147.869 | 0.000 | 0.000 | ||
5840 | 2023.09.20 13:40 | modify | 1808 | 0.20 | 147.869 | 146.669 | 150.669 | ||
5841 | 2023.09.20 21:05 | close | 1808 | 0.20 | 148.033 | 146.669 | 150.669 | 22.16 | 19437.12 |
5842 | 2023.09.21 11:25 | buy | 1809 | 0.20 | 148.178 | 0.000 | 0.000 | ||
5843 | 2023.09.21 11:25 | modify | 1809 | 0.20 | 148.178 | 146.978 | 150.978 | ||
5844 | 2023.09.22 02:40 | close | 1809 | 0.20 | 147.643 | 146.978 | 150.978 | -69.77 | 19367.35 |
5845 | 2023.09.22 04:55 | sell | 1810 | 0.20 | 147.765 | 0.000 | 0.000 | ||
5846 | 2023.09.22 04:55 | modify | 1810 | 0.20 | 147.765 | 148.965 | 144.965 | ||
5847 | 2023.09.22 17:05 | close | 1810 | 0.20 | 148.157 | 148.965 | 144.965 | -52.92 | 19314.43 |
5848 | 2023.09.22 17:40 | buy | 1811 | 0.20 | 147.983 | 0.000 | 0.000 | ||
5849 | 2023.09.22 17:40 | modify | 1811 | 0.20 | 147.983 | 146.783 | 150.783 | ||
5850 | 2023.09.22 19:10 | modify | 1811 | 0.20 | 147.983 | 147.687 | 150.783 | ||
5851 | 2023.09.22 20:00 | modify | 1811 | 0.20 | 147.983 | 147.695 | 150.783 | ||
5852 | 2023.09.22 20:35 | modify | 1811 | 0.20 | 147.983 | 147.698 | 150.783 | ||
5853 | 2023.09.22 20:45 | modify | 1811 | 0.20 | 147.983 | 147.713 | 150.783 | ||
5854 | 2023.09.22 20:50 | modify | 1811 | 0.20 | 147.983 | 147.715 | 150.783 | ||
5855 | 2023.09.22 20:55 | modify | 1811 | 0.20 | 147.983 | 147.730 | 150.783 | ||
5856 | 2023.09.22 21:20 | modify | 1811 | 0.20 | 147.983 | 147.731 | 150.783 | ||
5857 | 2023.09.22 21:25 | modify | 1811 | 0.20 | 147.983 | 147.734 | 150.783 | ||
5858 | 2023.09.22 21:30 | modify | 1811 | 0.20 | 147.983 | 147.736 | 150.783 | ||
5859 | 2023.09.22 21:35 | modify | 1811 | 0.20 | 147.983 | 147.752 | 150.783 | ||
5860 | 2023.09.22 21:40 | close | 1811 | 0.20 | 148.372 | 147.752 | 150.783 | 52.44 | 19366.87 |
5861 | 2023.09.25 00:05 | buy | 1812 | 0.20 | 148.238 | 0.000 | 0.000 | ||
5862 | 2023.09.25 00:05 | modify | 1812 | 0.20 | 148.238 | 147.038 | 151.038 | ||
5863 | 2023.09.25 10:00 | close | 1812 | 0.20 | 148.436 | 147.038 | 151.038 | 26.68 | 19393.55 |
5864 | 2023.09.26 03:30 | buy | 1813 | 0.20 | 148.736 | 0.000 | 0.000 | ||
5865 | 2023.09.26 03:30 | modify | 1813 | 0.20 | 148.736 | 147.536 | 151.536 | ||
5866 | 2023.09.26 03:55 | close | 1813 | 0.20 | 148.885 | 147.536 | 151.536 | 20.02 | 19413.57 |
5867 | 2023.09.28 00:50 | buy | 1814 | 0.20 | 149.497 | 0.000 | 0.000 | ||
5868 | 2023.09.28 00:50 | modify | 1814 | 0.20 | 149.497 | 148.297 | 152.297 | ||
5869 | 2023.09.28 15:50 | close | 1814 | 0.20 | 149.487 | 148.297 | 152.297 | -1.34 | 19412.23 |