# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6600 | 2017.06.27 03:07 | modify | 1760 | 0.20 | 111.517 | 111.715 | 112.047 | ||
6601 | 2017.06.27 04:41 | t/p | 1760 | 0.20 | 112.047 | 111.715 | 112.047 | 94.73 | 20356.33 |
6602 | 2017.06.28 12:14 | sell | 1761 | 0.20 | 112.097 | 0.000 | 0.000 | ||
6603 | 2017.06.28 12:14 | modify | 1761 | 0.20 | 112.097 | 112.373 | 0.000 | ||
6604 | 2017.06.29 01:31 | s/l | 1761 | 0.20 | 112.373 | 112.373 | 0.000 | -52.65 | 20303.68 |
6605 | 2017.06.30 16:08 | buy | 1762 | 0.20 | 112.090 | 0.000 | 0.000 | ||
6606 | 2017.06.30 16:08 | modify | 1762 | 0.20 | 112.090 | 111.915 | 0.000 | ||
6607 | 2017.06.30 16:42 | modify | 1762 | 0.20 | 112.090 | 112.090 | 112.441 | ||
6608 | 2017.06.30 17:01 | s/l | 1762 | 0.20 | 112.090 | 112.090 | 112.441 | 0.00 | 20303.68 |
6609 | 2017.07.03 00:00 | buy | 1763 | 0.20 | 112.076 | 0.000 | 0.000 | ||
6610 | 2017.07.03 00:00 | modify | 1763 | 0.20 | 112.076 | 111.999 | 0.000 | ||
6611 | 2017.07.03 06:32 | modify | 1763 | 0.20 | 112.076 | 112.076 | 112.779 | ||
6612 | 2017.07.03 10:19 | modify | 1763 | 0.20 | 112.076 | 112.450 | 112.779 | ||
6613 | 2017.07.03 10:35 | t/p | 1763 | 0.20 | 112.779 | 112.450 | 112.779 | 124.67 | 20428.35 |
6614 | 2017.07.05 16:42 | buy | 1764 | 0.20 | 113.452 | 0.000 | 0.000 | ||
6615 | 2017.07.05 16:42 | modify | 1764 | 0.20 | 113.452 | 113.195 | 0.000 | ||
6616 | 2017.07.05 17:14 | s/l | 1764 | 0.20 | 113.195 | 113.195 | 0.000 | -45.41 | 20382.94 |
6617 | 2017.07.05 22:00 | buy | 1765 | 0.20 | 113.352 | 0.000 | 0.000 | ||
6618 | 2017.07.05 22:00 | modify | 1765 | 0.20 | 113.352 | 113.204 | 0.000 | ||
6619 | 2017.07.05 22:16 | s/l | 1765 | 0.20 | 113.204 | 113.204 | 0.000 | -26.15 | 20356.79 |
6620 | 2017.07.13 03:31 | buy | 1766 | 0.20 | 113.389 | 0.000 | 0.000 | ||
6621 | 2017.07.13 03:31 | modify | 1766 | 0.20 | 113.389 | 113.160 | 0.000 | ||
6622 | 2017.07.13 04:02 | s/l | 1766 | 0.20 | 113.160 | 113.160 | 0.000 | -40.47 | 20316.32 |
6623 | 2017.07.13 17:12 | sell | 1767 | 0.20 | 113.435 | 0.000 | 0.000 | ||
6624 | 2017.07.13 17:12 | modify | 1767 | 0.20 | 113.435 | 113.985 | 113.275 | ||
6625 | 2017.07.13 19:11 | modify | 1767 | 0.20 | 113.435 | 113.435 | 113.275 | ||
6626 | 2017.07.13 20:08 | t/p | 1767 | 0.20 | 113.275 | 113.435 | 113.275 | 28.25 | 20344.57 |
6627 | 2017.07.14 13:15 | sell | 1768 | 0.20 | 113.199 | 0.000 | 0.000 | ||
6628 | 2017.07.14 13:15 | modify | 1768 | 0.20 | 113.199 | 113.459 | 0.000 | ||
6629 | 2017.07.14 14:25 | modify | 1768 | 0.20 | 113.199 | 113.199 | 112.958 | ||
6630 | 2017.07.14 15:30 | t/p | 1768 | 0.20 | 112.958 | 113.199 | 112.958 | 42.67 | 20387.24 |
6631 | 2017.07.17 20:58 | buy | 1769 | 0.20 | 112.648 | 0.000 | 0.000 | ||
6632 | 2017.07.17 20:58 | modify | 1769 | 0.20 | 112.648 | 112.338 | 0.000 | ||
6633 | 2017.07.18 04:06 | s/l | 1769 | 0.20 | 112.338 | 112.338 | 0.000 | -55.06 | 20332.18 |
6634 | 2017.07.19 15:30 | sell | 1770 | 0.20 | 111.956 | 0.000 | 0.000 | ||
6635 | 2017.07.19 15:30 | modify | 1770 | 0.20 | 111.956 | 112.066 | 0.000 | ||
6636 | 2017.07.19 15:45 | modify | 1770 | 0.20 | 111.956 | 111.956 | 111.713 | ||
6637 | 2017.07.19 15:49 | t/p | 1770 | 0.20 | 111.713 | 111.956 | 111.713 | 43.50 | 20375.68 |
6638 | 2017.07.19 17:26 | sell | 1771 | 0.20 | 111.758 | 0.000 | 0.000 | ||
6639 | 2017.07.19 17:26 | modify | 1771 | 0.20 | 111.758 | 111.969 | 0.000 | ||
6640 | 2017.07.20 04:58 | s/l | 1771 | 0.20 | 111.969 | 111.969 | 0.000 | -41.23 | 20334.45 |
6641 | 2017.07.20 20:48 | sell | 1772 | 0.20 | 111.829 | 0.000 | 0.000 | ||
6642 | 2017.07.20 20:48 | modify | 1772 | 0.20 | 111.829 | 112.186 | 0.000 | ||
6643 | 2017.07.21 21:31 | close | 1772 | 0.20 | 111.078 | 112.186 | 0.000 | 134.04 | 20468.49 |
6644 | 2017.07.24 04:09 | sell | 1773 | 0.20 | 110.943 | 0.000 | 0.000 | ||
6645 | 2017.07.24 04:09 | modify | 1773 | 0.20 | 110.943 | 111.128 | 0.000 | ||
6646 | 2017.07.24 08:27 | s/l | 1773 | 0.20 | 111.128 | 111.128 | 0.000 | -33.29 | 20435.20 |
6647 | 2017.07.24 19:45 | buy | 1774 | 0.20 | 111.176 | 0.000 | 0.000 | ||
6648 | 2017.07.24 19:45 | modify | 1774 | 0.20 | 111.176 | 111.008 | 0.000 | ||
6649 | 2017.07.25 03:12 | modify | 1774 | 0.20 | 111.176 | 111.176 | 111.546 | ||
6650 | 2017.07.25 05:13 | s/l | 1774 | 0.20 | 111.176 | 111.176 | 111.546 | 0.13 | 20435.33 |
6651 | 2017.07.28 01:45 | sell | 1775 | 0.20 | 111.172 | 0.000 | 0.000 | ||
6652 | 2017.07.28 01:45 | modify | 1775 | 0.20 | 111.172 | 111.700 | 0.000 | ||
6653 | 2017.07.28 03:45 | modify | 1775 | 0.20 | 111.172 | 111.172 | 110.569 | ||
6654 | 2017.07.28 11:10 | s/l | 1775 | 0.20 | 111.172 | 111.172 | 110.569 | 0.00 | 20435.33 |