| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 18300 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23420 | 0.23486 | ||
| 18301 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23416 | 0.23486 | ||
| 18302 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23412 | 0.23486 | ||
| 18303 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23409 | 0.23486 | ||
| 18304 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23405 | 0.23486 | ||
| 18305 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23402 | 0.23486 | ||
| 18306 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23398 | 0.23486 | ||
| 18307 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23396 | 0.23486 | ||
| 18308 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23391 | 0.23486 | ||
| 18309 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23387 | 0.23486 | ||
| 18310 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23382 | 0.23486 | ||
| 18311 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23378 | 0.23486 | ||
| 18312 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23373 | 0.23486 | ||
| 18313 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23369 | 0.23486 | ||
| 18314 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23364 | 0.23486 | ||
| 18315 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23360 | 0.23486 | ||
| 18316 | 2019.09.10 10:53 | modify | 163 | 1.00 | 1.23476 | 1.23355 | 0.23486 | ||
| 18317 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23353 | 0.23486 | ||
| 18318 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23351 | 0.23486 | ||
| 18319 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23349 | 0.23486 | ||
| 18320 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23347 | 0.23486 | ||
| 18321 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23345 | 0.23486 | ||
| 18322 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23343 | 0.23486 | ||
| 18323 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23340 | 0.23486 | ||
| 18324 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23338 | 0.23486 | ||
| 18325 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23336 | 0.23486 | ||
| 18326 | 2019.09.10 10:58 | modify | 163 | 1.00 | 1.23476 | 1.23334 | 0.23486 | ||
| 18327 | 2019.09.10 11:04 | modify | 163 | 1.00 | 1.23476 | 1.23333 | 0.23486 | ||
| 18328 | 2019.09.10 11:04 | modify | 163 | 1.00 | 1.23476 | 1.23332 | 0.23486 | ||
| 18329 | 2019.09.10 11:04 | modify | 163 | 1.00 | 1.23476 | 1.23331 | 0.23486 | ||
| 18330 | 2019.09.10 11:05 | modify | 163 | 1.00 | 1.23476 | 1.23330 | 0.23486 | ||
| 18331 | 2019.09.10 11:05 | modify | 163 | 1.00 | 1.23476 | 1.23329 | 0.23486 | ||
| 18332 | 2019.09.10 11:05 | modify | 163 | 1.00 | 1.23476 | 1.23327 | 0.23486 | ||
| 18333 | 2019.09.10 11:05 | modify | 163 | 1.00 | 1.23476 | 1.23326 | 0.23486 | ||
| 18334 | 2019.09.10 11:30 | s/l | 163 | 1.00 | 1.23326 | 1.23326 | 0.23486 | 152.30 | 20592.12 |
| 18335 | 2019.09.10 16:13 | sell | 164 | 1.00 | 1.23659 | 0.00000 | 0.00000 | ||
| 18336 | 2019.09.10 16:13 | modify | 164 | 1.00 | 1.23659 | 1.24159 | 0.23669 | ||
| 18337 | 2019.09.10 20:02 | modify | 164 | 1.00 | 1.23659 | 1.23659 | 0.23669 | ||
| 18338 | 2019.09.10 20:04 | modify | 164 | 1.00 | 1.23659 | 1.23657 | 0.23669 | ||
| 18339 | 2019.09.10 20:04 | modify | 164 | 1.00 | 1.23659 | 1.23656 | 0.23669 | ||
| 18340 | 2019.09.10 20:04 | modify | 164 | 1.00 | 1.23659 | 1.23655 | 0.23669 | ||
| 18341 | 2019.09.10 20:04 | modify | 164 | 1.00 | 1.23659 | 1.23653 | 0.23669 | ||
| 18342 | 2019.09.11 08:34 | s/l | 164 | 1.00 | 1.23653 | 1.23653 | 0.23669 | 8.30 | 20600.42 |
| 18343 | 2019.09.12 23:30 | sell | 165 | 1.00 | 1.23356 | 0.00000 | 0.00000 | ||
| 18344 | 2019.09.12 23:30 | modify | 165 | 1.00 | 1.23356 | 1.23856 | 0.23366 | ||
| 18345 | 2019.09.13 09:43 | s/l | 165 | 1.00 | 1.23856 | 1.23856 | 0.23366 | -497.70 | 20102.72 |
| 18346 | 2019.09.13 16:10 | sell | 166 | 0.01 | 1.24483 | 0.00000 | 0.00000 | ||
| 18347 | 2019.09.13 16:10 | modify | 166 | 0.01 | 1.24483 | 1.24983 | 0.24493 | ||
| 18348 | 2019.09.13 23:19 | s/l | 166 | 0.01 | 1.24983 | 1.24983 | 0.24493 | -5.00 | 20097.72 |
| 18349 | 2019.09.13 23:35 | sell | 167 | 0.01 | 1.24893 | 0.00000 | 0.00000 | ||
| 18350 | 2019.09.13 23:35 | modify | 167 | 0.01 | 1.24893 | 1.25393 | 0.24903 | ||
| 18351 | 2019.09.13 23:53 | close at stop | 167 | 0.01 | 1.25047 | 1.25393 | 0.24903 | -1.54 | 20096.18 |