# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2017.11.20 20:00 | buy | 914 | 0.10 | 112.583 | 112.083 | 113.833 | ||
2701 | 2017.11.21 21:00 | close | 914 | 0.10 | 112.295 | 112.083 | 113.833 | -25.34 | 15736.40 |
2702 | 2017.11.21 21:00 | sell | 915 | 0.10 | 112.295 | 112.795 | 111.045 | ||
2703 | 2017.11.22 17:25 | modify | 915 | 0.10 | 112.295 | 112.258 | 111.045 | ||
2704 | 2017.11.22 20:59 | modify | 915 | 0.10 | 112.295 | 112.106 | 111.045 | ||
2705 | 2017.11.22 21:08 | modify | 915 | 0.10 | 112.295 | 111.955 | 111.045 | ||
2706 | 2017.11.22 21:30 | modify | 915 | 0.10 | 112.295 | 111.804 | 111.045 | ||
2707 | 2017.11.24 05:30 | close | 915 | 0.10 | 111.340 | 111.804 | 111.045 | 81.54 | 15817.94 |
2708 | 2017.11.24 05:30 | buy | 916 | 0.10 | 111.340 | 110.840 | 112.590 | ||
2709 | 2017.11.24 18:00 | close | 916 | 0.10 | 111.492 | 110.840 | 112.590 | 13.63 | 15831.57 |
2710 | 2017.11.27 11:00 | sell | 917 | 0.10 | 111.252 | 111.752 | 110.002 | ||
2711 | 2017.11.28 15:00 | close | 917 | 0.10 | 111.299 | 111.752 | 110.002 | -5.07 | 15826.50 |
2712 | 2017.12.04 11:00 | buy | 918 | 0.10 | 112.831 | 112.331 | 114.081 | ||
2713 | 2017.12.05 05:30 | close | 918 | 0.10 | 112.510 | 112.331 | 114.081 | -28.22 | 15798.28 |
2714 | 2017.12.07 06:30 | buy | 919 | 0.10 | 112.434 | 111.934 | 113.684 | ||
2715 | 2017.12.07 21:50 | modify | 919 | 0.10 | 112.434 | 112.470 | 113.684 | ||
2716 | 2017.12.08 02:53 | modify | 919 | 0.10 | 112.434 | 112.621 | 113.684 | ||
2717 | 2017.12.08 03:57 | modify | 919 | 0.10 | 112.434 | 112.772 | 113.684 | ||
2718 | 2017.12.08 10:15 | modify | 919 | 0.10 | 112.434 | 112.923 | 113.684 | ||
2719 | 2017.12.08 18:00 | close | 919 | 0.10 | 113.512 | 112.923 | 113.684 | 95.28 | 15893.57 |
2720 | 2017.12.13 06:30 | sell | 920 | 0.10 | 113.323 | 113.823 | 112.073 | ||
2721 | 2017.12.13 21:00 | modify | 920 | 0.10 | 113.323 | 113.283 | 112.073 | ||
2722 | 2017.12.13 21:59 | modify | 920 | 0.10 | 113.323 | 113.132 | 112.073 | ||
2723 | 2017.12.14 19:57 | modify | 920 | 0.10 | 113.323 | 112.980 | 112.073 | ||
2724 | 2017.12.14 20:10 | modify | 920 | 0.10 | 113.323 | 112.829 | 112.073 | ||
2725 | 2017.12.14 21:29 | modify | 920 | 0.10 | 113.323 | 112.677 | 112.073 | ||
2726 | 2017.12.14 21:30 | t/p | 920 | 0.10 | 112.073 | 112.677 | 112.073 | 108.99 | 16002.56 |