| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 42900 | 2019.12.12 07:55 | buy | 14301 | 0.10 | 1.11418 | 0.00000 | 0.00000 | ||
| 42901 | 2019.12.12 07:55 | modify | 14301 | 0.10 | 1.11418 | 1.10578 | 1.12288 | ||
| 42902 | 2019.12.12 08:15 | buy | 14302 | 0.10 | 1.11403 | 0.00000 | 0.00000 | ||
| 42903 | 2019.12.12 08:15 | modify | 14302 | 0.10 | 1.11403 | 1.10563 | 1.12273 | ||
| 42904 | 2019.12.12 08:30 | buy | 14303 | 0.10 | 1.11393 | 0.00000 | 0.00000 | ||
| 42905 | 2019.12.12 08:30 | modify | 14303 | 0.10 | 1.11393 | 1.10553 | 1.12263 | ||
| 42906 | 2019.12.12 09:00 | buy | 14304 | 0.10 | 1.11372 | 0.00000 | 0.00000 | ||
| 42907 | 2019.12.12 09:00 | modify | 14304 | 0.10 | 1.11372 | 1.10532 | 1.12242 | ||
| 42908 | 2019.12.12 10:20 | buy | 14305 | 0.10 | 1.11362 | 0.00000 | 0.00000 | ||
| 42909 | 2019.12.12 10:20 | modify | 14305 | 0.10 | 1.11362 | 1.10522 | 1.12232 | ||
| 42910 | 2019.12.12 15:15 | close | 14305 | 0.10 | 1.11368 | 1.10522 | 1.12232 | 0.60 | 39321.36 |
| 42911 | 2019.12.12 15:15 | close | 14304 | 0.10 | 1.11368 | 1.10532 | 1.12242 | -0.40 | 39320.96 |
| 42912 | 2019.12.12 15:15 | close | 14303 | 0.10 | 1.11368 | 1.10553 | 1.12263 | -2.50 | 39318.46 |
| 42913 | 2019.12.12 15:15 | close | 14302 | 0.10 | 1.11368 | 1.10563 | 1.12273 | -3.50 | 39314.96 |
| 42914 | 2019.12.12 15:15 | close | 14301 | 0.10 | 1.11368 | 1.10578 | 1.12288 | -5.00 | 39309.96 |
| 42915 | 2019.12.12 15:15 | close | 14300 | 0.10 | 1.11368 | 1.10583 | 1.12293 | -5.50 | 39304.46 |
| 42916 | 2019.12.13 07:00 | buy | 14306 | 0.10 | 1.11722 | 0.00000 | 0.00000 | ||
| 42917 | 2019.12.13 07:00 | modify | 14306 | 0.10 | 1.11722 | 1.10882 | 1.12592 | ||
| 42918 | 2019.12.13 08:30 | buy | 14307 | 0.10 | 1.11684 | 0.00000 | 0.00000 | ||
| 42919 | 2019.12.13 08:30 | modify | 14307 | 0.10 | 1.11684 | 1.10844 | 1.12554 | ||
| 42920 | 2019.12.13 08:55 | buy | 14308 | 0.10 | 1.11671 | 0.00000 | 0.00000 | ||
| 42921 | 2019.12.13 08:55 | modify | 14308 | 0.10 | 1.11671 | 1.10831 | 1.12541 | ||
| 42922 | 2019.12.13 09:05 | buy | 14309 | 0.10 | 1.11657 | 0.00000 | 0.00000 | ||
| 42923 | 2019.12.13 09:05 | modify | 14309 | 0.10 | 1.11657 | 1.10817 | 1.12527 | ||
| 42924 | 2019.12.13 10:15 | close | 14309 | 0.10 | 1.11781 | 1.10817 | 1.12527 | 12.40 | 39316.86 |
| 42925 | 2019.12.13 10:15 | close | 14308 | 0.10 | 1.11781 | 1.10831 | 1.12541 | 11.00 | 39327.86 |
| 42926 | 2019.12.13 10:15 | close | 14307 | 0.10 | 1.11781 | 1.10844 | 1.12554 | 9.70 | 39337.56 |
| 42927 | 2019.12.13 10:15 | close | 14306 | 0.10 | 1.11781 | 1.10882 | 1.12592 | 5.90 | 39343.46 |
| 42928 | 2019.12.13 15:00 | buy | 14310 | 0.10 | 1.11722 | 0.00000 | 0.00000 | ||
| 42929 | 2019.12.13 15:00 | modify | 14310 | 0.10 | 1.11722 | 1.10882 | 1.12592 | ||
| 42930 | 2019.12.13 18:15 | close | 14310 | 0.10 | 1.11211 | 1.10882 | 1.12592 | -51.10 | 39292.36 |
| 42931 | 2019.12.16 00:10 | sell | 14311 | 0.10 | 1.11263 | 0.00000 | 0.00000 | ||
| 42932 | 2019.12.16 00:10 | modify | 14311 | 0.10 | 1.11263 | 1.12103 | 1.10393 | ||
| 42933 | 2019.12.16 01:00 | sell | 14312 | 0.10 | 1.11289 | 0.00000 | 0.00000 | ||
| 42934 | 2019.12.16 01:00 | modify | 14312 | 0.10 | 1.11289 | 1.12129 | 1.10419 | ||
| 42935 | 2019.12.16 04:05 | sell | 14313 | 0.10 | 1.11292 | 0.00000 | 0.00000 | ||
| 42936 | 2019.12.16 04:05 | modify | 14313 | 0.10 | 1.11292 | 1.12132 | 1.10422 | ||
| 42937 | 2019.12.16 06:02 | sell | 14314 | 0.10 | 1.11321 | 0.00000 | 0.00000 | ||
| 42938 | 2019.12.16 06:02 | modify | 14314 | 0.10 | 1.11321 | 1.12161 | 1.10451 | ||
| 42939 | 2019.12.16 07:00 | sell | 14315 | 0.10 | 1.11324 | 0.00000 | 0.00000 | ||
| 42940 | 2019.12.16 07:00 | modify | 14315 | 0.10 | 1.11324 | 1.12164 | 1.10454 | ||
| 42941 | 2019.12.16 07:15 | sell | 14316 | 0.10 | 1.11335 | 0.00000 | 0.00000 | ||
| 42942 | 2019.12.16 07:15 | modify | 14316 | 0.10 | 1.11335 | 1.12175 | 1.10465 | ||
| 42943 | 2019.12.16 10:55 | close | 14316 | 0.10 | 1.11303 | 1.12175 | 1.10465 | 3.20 | 39295.56 |
| 42944 | 2019.12.16 10:55 | close | 14315 | 0.10 | 1.11303 | 1.12164 | 1.10454 | 2.10 | 39297.66 |
| 42945 | 2019.12.16 10:55 | close | 14314 | 0.10 | 1.11303 | 1.12161 | 1.10451 | 1.80 | 39299.46 |
| 42946 | 2019.12.16 10:55 | close | 14313 | 0.10 | 1.11303 | 1.12132 | 1.10422 | -1.10 | 39298.36 |
| 42947 | 2019.12.16 10:55 | close | 14312 | 0.10 | 1.11303 | 1.12129 | 1.10419 | -1.40 | 39296.96 |
| 42948 | 2019.12.16 10:55 | close | 14311 | 0.10 | 1.11303 | 1.12103 | 1.10393 | -4.00 | 39292.96 |
| 42949 | 2019.12.30 02:55 | sell | 14317 | 0.10 | 1.11873 | 0.00000 | 0.00000 | ||
| 42950 | 2019.12.30 02:55 | modify | 14317 | 0.10 | 1.11873 | 1.12713 | 1.11003 | ||
| 42951 | 2019.12.30 08:35 | close | 14317 | 0.10 | 1.11948 | 1.12713 | 1.11003 | -7.50 | 39285.46 |
| 42952 | 2020.01.03 15:10 | sell | 14318 | 0.10 | 1.11431 | 0.00000 | 0.00000 | ||
| 42953 | 2020.01.03 15:10 | modify | 14318 | 0.10 | 1.11431 | 1.12271 | 1.10561 | ||
| 42954 | 2020.01.03 23:53 | close at stop | 14318 | 0.10 | 1.11570 | 1.12271 | 1.10561 | -13.90 | 39271.56 |