# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6000 | 2017.09.07 15:34 | modify | 1169 | 0.10 | 129.991 | 130.162 | 132.291 | ||
6001 | 2017.09.07 15:34 | s/l | 1169 | 0.10 | 130.162 | 130.162 | 132.291 | 15.02 | 16498.54 |
6002 | 2017.09.11 09:00 | buy | 1170 | 0.10 | 130.192 | 129.392 | 132.492 | ||
6003 | 2017.09.11 11:17 | modify | 1170 | 0.10 | 130.192 | 129.873 | 132.492 | ||
6004 | 2017.09.11 18:18 | modify | 1170 | 0.10 | 130.192 | 130.034 | 132.492 | ||
6005 | 2017.09.11 20:41 | modify | 1170 | 0.10 | 130.192 | 130.195 | 132.492 | ||
6006 | 2017.09.11 21:00 | modify | 1170 | 0.10 | 130.192 | 130.356 | 132.492 | ||
6007 | 2017.09.12 09:42 | modify | 1170 | 0.10 | 130.192 | 130.518 | 132.492 | ||
6008 | 2017.09.12 09:56 | modify | 1170 | 0.10 | 130.192 | 130.679 | 132.492 | ||
6009 | 2017.09.12 16:39 | modify | 1170 | 0.10 | 130.192 | 130.840 | 132.492 | ||
6010 | 2017.09.12 18:23 | modify | 1170 | 0.10 | 130.192 | 131.002 | 132.492 | ||
6011 | 2017.09.12 18:37 | modify | 1170 | 0.10 | 130.192 | 131.164 | 132.492 | ||
6012 | 2017.09.12 22:16 | modify | 1170 | 0.10 | 130.192 | 131.325 | 132.492 | ||
6013 | 2017.09.13 02:50 | modify | 1170 | 0.10 | 130.192 | 131.486 | 132.492 | ||
6014 | 2017.09.13 19:30 | s/l | 1170 | 0.10 | 131.486 | 131.486 | 132.492 | 114.17 | 16612.72 |
6015 | 2017.09.21 15:30 | buy | 1171 | 0.10 | 133.871 | 133.071 | 136.171 | ||
6016 | 2017.09.21 17:59 | modify | 1171 | 0.10 | 133.871 | 133.552 | 136.171 | ||
6017 | 2017.09.21 18:46 | modify | 1171 | 0.10 | 133.871 | 133.713 | 136.171 | ||
6018 | 2017.09.22 03:09 | modify | 1171 | 0.10 | 133.871 | 133.874 | 136.171 | ||
6019 | 2017.09.22 04:22 | s/l | 1171 | 0.10 | 133.874 | 133.874 | 136.171 | 0.23 | 16612.95 |
6020 | 2017.09.27 05:00 | buy | 1172 | 0.10 | 132.496 | 131.696 | 134.796 | ||
6021 | 2017.09.27 13:48 | modify | 1172 | 0.10 | 132.496 | 132.177 | 134.796 | ||
6022 | 2017.09.27 17:54 | s/l | 1172 | 0.10 | 132.177 | 132.177 | 134.796 | -28.16 | 16584.79 |
6023 | 2017.10.02 15:00 | sell | 1173 | 0.10 | 132.441 | 133.241 | 130.141 | ||
6024 | 2017.10.02 18:02 | modify | 1173 | 0.10 | 132.441 | 132.760 | 130.141 | ||
6025 | 2017.10.03 10:45 | s/l | 1173 | 0.10 | 132.760 | 132.760 | 130.141 | -28.34 | 16556.45 |
6026 | 2017.10.03 15:30 | buy | 1174 | 0.10 | 132.782 | 131.982 | 135.082 | ||
6027 | 2017.10.04 09:00 | close | 1174 | 0.10 | 132.478 | 131.982 | 135.082 | -26.87 | 16529.58 |
6028 | 2017.10.04 09:00 | sell | 1175 | 0.10 | 132.478 | 133.278 | 130.178 | ||
6029 | 2017.10.04 10:13 | modify | 1175 | 0.10 | 132.478 | 132.797 | 130.178 | ||
6030 | 2017.10.04 19:15 | s/l | 1175 | 0.10 | 132.797 | 132.797 | 130.178 | -28.16 | 16501.42 |
6031 | 2017.10.05 02:30 | buy | 1176 | 0.10 | 132.618 | 131.818 | 134.918 | ||
6032 | 2017.10.05 18:00 | close | 1176 | 0.10 | 131.936 | 131.818 | 134.918 | -60.20 | 16441.22 |
6033 | 2017.10.05 18:00 | sell | 1177 | 0.10 | 131.936 | 132.736 | 129.636 | ||
6034 | 2017.10.06 17:24 | s/l | 1177 | 0.10 | 132.736 | 132.736 | 129.636 | -70.79 | 16370.44 |
6035 | 2017.10.09 07:30 | sell | 1178 | 0.10 | 132.140 | 132.940 | 129.840 | ||
6036 | 2017.10.09 20:30 | close | 1178 | 0.10 | 132.400 | 132.940 | 129.840 | -22.95 | 16347.49 |
6037 | 2017.10.09 20:30 | buy | 1179 | 0.10 | 132.400 | 131.600 | 134.700 | ||
6038 | 2017.10.10 04:08 | modify | 1179 | 0.10 | 132.400 | 132.081 | 134.700 | ||
6039 | 2017.10.10 22:46 | modify | 1179 | 0.10 | 132.400 | 132.242 | 134.700 | ||
6040 | 2017.10.11 09:23 | modify | 1179 | 0.10 | 132.400 | 132.405 | 134.700 | ||
6041 | 2017.10.11 18:16 | modify | 1179 | 0.10 | 132.400 | 132.567 | 134.700 | ||
6042 | 2017.10.11 20:38 | modify | 1179 | 0.10 | 132.400 | 132.728 | 134.700 | ||
6043 | 2017.10.11 23:30 | modify | 1179 | 0.10 | 132.400 | 132.891 | 134.700 | ||
6044 | 2017.10.12 20:28 | s/l | 1179 | 0.10 | 132.891 | 132.891 | 134.700 | 43.20 | 16390.69 |
6045 | 2017.10.12 21:00 | sell | 1180 | 0.10 | 132.863 | 133.663 | 130.563 | ||
6046 | 2017.10.13 09:32 | modify | 1180 | 0.10 | 132.863 | 133.182 | 130.563 | ||
6047 | 2017.10.13 09:39 | modify | 1180 | 0.10 | 132.863 | 133.021 | 130.563 | ||
6048 | 2017.10.13 10:05 | modify | 1180 | 0.10 | 132.863 | 132.860 | 130.563 | ||
6049 | 2017.10.13 19:00 | close | 1180 | 0.10 | 132.504 | 132.860 | 130.563 | 31.49 | 16422.18 |
6050 | 2017.10.18 11:30 | buy | 1181 | 0.10 | 132.307 | 131.507 | 134.607 | ||
6051 | 2017.10.18 13:39 | modify | 1181 | 0.10 | 132.307 | 131.988 | 134.607 | ||
6052 | 2017.10.18 15:20 | modify | 1181 | 0.10 | 132.307 | 132.150 | 134.607 | ||
6053 | 2017.10.18 15:51 | modify | 1181 | 0.10 | 132.307 | 132.311 | 134.607 | ||
6054 | 2017.10.18 17:33 | modify | 1181 | 0.10 | 132.307 | 132.473 | 134.607 | ||
6055 | 2017.10.18 19:25 | modify | 1181 | 0.10 | 132.307 | 132.635 | 134.607 | ||
6056 | 2017.10.19 01:55 | modify | 1181 | 0.10 | 132.307 | 132.796 | 134.607 | ||
6057 | 2017.10.19 09:29 | modify | 1181 | 0.10 | 132.307 | 132.957 | 134.607 | ||
6058 | 2017.10.19 11:01 | s/l | 1181 | 0.10 | 132.957 | 132.957 | 134.607 | 57.30 | 16479.48 |
6059 | 2017.10.20 05:30 | buy | 1182 | 0.10 | 133.775 | 132.975 | 136.075 | ||
6060 | 2017.10.20 19:00 | close | 1182 | 0.10 | 133.574 | 132.975 | 136.075 | -17.75 | 16461.73 |
6061 | 2017.10.23 19:30 | sell | 1183 | 0.10 | 133.623 | 134.423 | 131.323 | ||
6062 | 2017.10.23 21:12 | modify | 1183 | 0.10 | 133.623 | 133.941 | 131.323 | ||
6063 | 2017.10.23 22:43 | modify | 1183 | 0.10 | 133.623 | 133.780 | 131.323 | ||
6064 | 2017.10.23 22:57 | modify | 1183 | 0.10 | 133.623 | 133.618 | 131.323 | ||
6065 | 2017.10.24 10:44 | s/l | 1183 | 0.10 | 133.618 | 133.618 | 131.323 | 0.25 | 16461.98 |
6066 | 2017.10.24 18:30 | buy | 1184 | 0.10 | 134.004 | 133.204 | 136.304 | ||
6067 | 2017.10.25 11:53 | modify | 1184 | 0.10 | 134.004 | 133.685 | 136.304 | ||
6068 | 2017.10.25 12:15 | modify | 1184 | 0.10 | 134.004 | 133.846 | 136.304 | ||
6069 | 2017.10.26 14:46 | s/l | 1184 | 0.10 | 133.846 | 133.846 | 136.304 | -14.06 | 16447.92 |
6070 | 2017.10.26 19:30 | sell | 1185 | 0.10 | 133.009 | 133.809 | 130.709 | ||
6071 | 2017.10.26 20:01 | modify | 1185 | 0.10 | 133.009 | 133.328 | 130.709 | ||
6072 | 2017.10.26 22:50 | modify | 1185 | 0.10 | 133.009 | 133.167 | 130.709 | ||
6073 | 2017.10.27 12:14 | modify | 1185 | 0.10 | 133.009 | 133.006 | 130.709 | ||
6074 | 2017.10.27 16:26 | modify | 1185 | 0.10 | 133.009 | 132.844 | 130.709 | ||
6075 | 2017.10.27 16:39 | modify | 1185 | 0.10 | 133.009 | 132.683 | 130.709 | ||
6076 | 2017.10.27 17:26 | modify | 1185 | 0.10 | 133.009 | 132.522 | 130.709 | ||
6077 | 2017.10.27 17:57 | modify | 1185 | 0.10 | 133.009 | 132.361 | 130.709 | ||
6078 | 2017.10.27 19:00 | close | 1185 | 0.10 | 131.838 | 132.361 | 130.709 | 103.16 | 16551.08 |
6079 | 2017.10.30 22:00 | sell | 1186 | 0.10 | 131.688 | 132.488 | 129.388 | ||
6080 | 2017.10.31 19:55 | s/l | 1186 | 0.10 | 132.488 | 132.488 | 129.388 | -70.79 | 16480.29 |
6081 | 2017.10.31 21:30 | buy | 1187 | 0.10 | 132.469 | 131.669 | 134.769 | ||
6082 | 2017.11.01 10:23 | modify | 1187 | 0.10 | 132.469 | 132.150 | 134.769 | ||
6083 | 2017.11.01 15:14 | modify | 1187 | 0.10 | 132.469 | 132.311 | 134.769 | ||
6084 | 2017.11.02 14:35 | modify | 1187 | 0.10 | 132.469 | 132.472 | 134.769 | ||
6085 | 2017.11.02 15:13 | modify | 1187 | 0.10 | 132.469 | 132.634 | 134.769 | ||
6086 | 2017.11.02 17:25 | s/l | 1187 | 0.10 | 132.634 | 132.634 | 134.769 | 14.46 | 16494.75 |
6087 | 2017.11.06 16:30 | sell | 1188 | 0.10 | 132.229 | 133.029 | 129.929 | ||
6088 | 2017.11.06 19:05 | modify | 1188 | 0.10 | 132.229 | 132.548 | 129.929 | ||
6089 | 2017.11.07 13:45 | modify | 1188 | 0.10 | 132.229 | 132.387 | 129.929 | ||
6090 | 2017.11.07 19:00 | close | 1188 | 0.10 | 131.868 | 132.387 | 129.929 | 31.67 | 16526.42 |
6091 | 2017.11.07 20:30 | sell | 1189 | 0.10 | 131.889 | 132.689 | 129.589 | ||
6092 | 2017.11.08 13:34 | modify | 1189 | 0.10 | 131.889 | 132.206 | 129.589 | ||
6093 | 2017.11.08 14:43 | modify | 1189 | 0.10 | 131.889 | 132.044 | 129.589 | ||
6094 | 2017.11.08 22:23 | s/l | 1189 | 0.10 | 132.044 | 132.044 | 129.589 | -13.87 | 16512.55 |
6095 | 2017.11.14 03:00 | buy | 1190 | 0.10 | 132.651 | 131.851 | 134.951 | ||
6096 | 2017.11.14 09:21 | modify | 1190 | 0.10 | 132.651 | 132.332 | 134.951 | ||
6097 | 2017.11.14 09:44 | modify | 1190 | 0.10 | 132.651 | 132.493 | 134.951 | ||
6098 | 2017.11.14 10:19 | modify | 1190 | 0.10 | 132.651 | 132.654 | 134.951 | ||
6099 | 2017.11.14 10:59 | modify | 1190 | 0.10 | 132.651 | 132.816 | 134.951 | ||
6100 | 2017.11.14 15:52 | modify | 1190 | 0.10 | 132.651 | 132.977 | 134.951 | ||
6101 | 2017.11.14 19:04 | modify | 1190 | 0.10 | 132.651 | 133.138 | 134.951 | ||
6102 | 2017.11.14 20:10 | modify | 1190 | 0.10 | 132.651 | 133.300 | 134.951 | ||
6103 | 2017.11.15 04:09 | s/l | 1190 | 0.10 | 133.300 | 133.300 | 134.951 | 57.26 | 16569.81 |
6104 | 2017.11.16 20:30 | sell | 1191 | 0.10 | 132.939 | 133.739 | 130.639 | ||
6105 | 2017.11.17 09:36 | modify | 1191 | 0.10 | 132.939 | 133.258 | 130.639 | ||
6106 | 2017.11.17 16:23 | modify | 1191 | 0.10 | 132.939 | 133.097 | 130.639 | ||
6107 | 2017.11.17 17:49 | modify | 1191 | 0.10 | 132.939 | 132.936 | 130.639 | ||
6108 | 2017.11.17 17:57 | modify | 1191 | 0.10 | 132.939 | 132.774 | 130.639 | ||
6109 | 2017.11.17 18:00 | close | 1191 | 0.10 | 132.229 | 132.774 | 130.639 | 62.47 | 16632.29 |
6110 | 2017.11.21 17:30 | sell | 1192 | 0.10 | 131.838 | 132.638 | 129.538 | ||
6111 | 2017.11.22 14:51 | modify | 1192 | 0.10 | 131.838 | 132.157 | 129.538 | ||
6112 | 2017.11.22 15:25 | modify | 1192 | 0.10 | 131.838 | 131.996 | 129.538 | ||
6113 | 2017.11.23 02:47 | modify | 1192 | 0.10 | 131.838 | 131.834 | 129.538 | ||
6114 | 2017.11.23 15:37 | s/l | 1192 | 0.10 | 131.834 | 131.834 | 129.538 | -0.40 | 16631.88 |
6115 | 2017.11.23 16:30 | buy | 1193 | 0.10 | 131.838 | 131.038 | 134.138 | ||
6116 | 2017.11.24 05:50 | modify | 1193 | 0.10 | 131.838 | 131.519 | 134.138 | ||
6117 | 2017.11.24 06:27 | modify | 1193 | 0.10 | 131.838 | 131.680 | 134.138 | ||
6118 | 2017.11.24 15:46 | modify | 1193 | 0.10 | 131.838 | 131.841 | 134.138 | ||
6119 | 2017.11.24 16:02 | modify | 1193 | 0.10 | 131.838 | 132.002 | 134.138 | ||
6120 | 2017.11.24 16:13 | modify | 1193 | 0.10 | 131.838 | 132.164 | 134.138 | ||
6121 | 2017.11.24 17:07 | modify | 1193 | 0.10 | 131.838 | 132.326 | 134.138 | ||
6122 | 2017.11.24 17:53 | modify | 1193 | 0.10 | 131.838 | 132.487 | 134.138 | ||
6123 | 2017.11.24 18:00 | close | 1193 | 0.10 | 133.057 | 132.487 | 134.138 | 107.58 | 16739.46 |
6124 | 2017.11.27 17:30 | sell | 1194 | 0.10 | 132.608 | 133.408 | 130.308 | ||
6125 | 2017.11.27 17:53 | modify | 1194 | 0.10 | 132.608 | 132.927 | 130.308 | ||
6126 | 2017.11.27 18:14 | modify | 1194 | 0.10 | 132.608 | 132.762 | 130.308 | ||
6127 | 2017.11.27 22:00 | modify | 1194 | 0.10 | 132.608 | 132.600 | 130.308 | ||
6128 | 2017.11.28 19:00 | close | 1194 | 0.10 | 132.019 | 132.600 | 130.308 | 51.80 | 16791.27 |
6129 | 2017.11.29 17:00 | buy | 1195 | 0.10 | 132.650 | 131.850 | 134.950 | ||
6130 | 2017.11.30 02:25 | modify | 1195 | 0.10 | 132.650 | 132.331 | 134.950 | ||
6131 | 2017.11.30 07:43 | modify | 1195 | 0.10 | 132.650 | 132.492 | 134.950 | ||
6132 | 2017.11.30 08:54 | modify | 1195 | 0.10 | 132.650 | 132.653 | 134.950 | ||
6133 | 2017.11.30 12:07 | s/l | 1195 | 0.10 | 132.653 | 132.653 | 134.950 | 0.18 | 16791.44 |
6134 | 2017.12.05 01:30 | sell | 1196 | 0.10 | 133.510 | 134.310 | 131.210 | ||
6135 | 2017.12.05 11:10 | modify | 1196 | 0.10 | 133.510 | 133.828 | 131.210 | ||
6136 | 2017.12.05 19:30 | modify | 1196 | 0.10 | 133.510 | 133.667 | 131.210 | ||
6137 | 2017.12.06 02:03 | modify | 1196 | 0.10 | 133.510 | 133.506 | 131.210 | ||
6138 | 2017.12.06 04:40 | modify | 1196 | 0.10 | 133.510 | 133.344 | 131.210 | ||
6139 | 2017.12.06 09:22 | modify | 1196 | 0.10 | 133.510 | 133.183 | 131.210 | ||
6140 | 2017.12.06 09:31 | modify | 1196 | 0.10 | 133.510 | 133.022 | 131.210 | ||
6141 | 2017.12.06 16:51 | modify | 1196 | 0.10 | 133.510 | 132.861 | 131.210 | ||
6142 | 2017.12.07 10:14 | s/l | 1196 | 0.10 | 132.861 | 132.861 | 131.210 | 56.53 | 16847.97 |
6143 | 2017.12.07 12:00 | buy | 1197 | 0.10 | 132.818 | 132.018 | 135.118 | ||
6144 | 2017.12.07 19:57 | modify | 1197 | 0.10 | 132.818 | 132.499 | 135.118 | ||
6145 | 2017.12.07 20:22 | modify | 1197 | 0.10 | 132.818 | 132.661 | 135.118 | ||
6146 | 2017.12.08 03:50 | modify | 1197 | 0.10 | 132.818 | 132.822 | 135.118 | ||
6147 | 2017.12.08 17:38 | modify | 1197 | 0.10 | 132.818 | 132.983 | 135.118 | ||
6148 | 2017.12.08 18:00 | close | 1197 | 0.10 | 133.389 | 132.983 | 135.118 | 50.38 | 16898.35 |
6149 | 2017.12.12 07:00 | sell | 1198 | 0.10 | 133.584 | 134.384 | 131.284 | ||
6150 | 2017.12.12 15:39 | modify | 1198 | 0.10 | 133.584 | 133.902 | 131.284 | ||
6151 | 2017.12.12 18:23 | modify | 1198 | 0.10 | 133.584 | 133.741 | 131.284 | ||
6152 | 2017.12.12 19:28 | modify | 1198 | 0.10 | 133.584 | 133.580 | 131.284 | ||
6153 | 2017.12.13 15:30 | modify | 1198 | 0.10 | 133.584 | 133.418 | 131.284 | ||
6154 | 2017.12.14 01:26 | s/l | 1198 | 0.10 | 133.418 | 133.418 | 131.284 | 13.90 | 16912.25 |