# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2021.11.17 12:56 | close | 1050 | 1.00 | 114.808 | 114.407 | 115.207 | 0.87 | 31973.91 |
2101 | 2021.11.17 19:30 | buy | 1051 | 1.00 | 114.273 | 113.873 | 114.673 | ||
2102 | 2021.11.17 21:00 | buy | 1052 | 1.00 | 114.074 | 113.674 | 114.474 | ||
2103 | 2021.11.17 21:46 | close | 1052 | 1.00 | 114.121 | 113.674 | 114.474 | 41.18 | 32015.09 |
2104 | 2021.11.18 15:21 | close | 1051 | 1.00 | 114.328 | 113.873 | 114.673 | 48.28 | 32063.38 |
2105 | 2021.11.23 09:25 | buy | 1053 | 1.00 | 114.803 | 114.403 | 115.203 | ||
2106 | 2021.11.23 10:09 | close | 1053 | 1.00 | 114.804 | 114.403 | 115.203 | 0.87 | 32064.25 |
2107 | 2021.11.23 10:25 | buy | 1054 | 1.00 | 114.599 | 114.199 | 114.999 | ||
2108 | 2021.11.23 10:49 | close | 1054 | 1.00 | 114.646 | 114.199 | 114.999 | 41.00 | 32105.25 |
2109 | 2021.11.24 06:15 | buy | 1055 | 1.00 | 115.006 | 114.606 | 115.406 | ||
2110 | 2021.11.24 07:13 | close | 1055 | 1.00 | 114.982 | 114.606 | 115.406 | -20.87 | 32084.38 |
2111 | 2021.11.26 02:30 | buy | 1056 | 1.00 | 114.862 | 114.462 | 115.262 | ||
2112 | 2021.11.26 02:49 | close | 1056 | 1.00 | 114.926 | 114.462 | 115.262 | 55.69 | 32140.07 |
2113 | 2021.11.26 06:00 | buy | 1057 | 1.00 | 114.704 | 114.304 | 115.104 | ||
2114 | 2021.11.26 06:34 | close | 1057 | 1.00 | 114.746 | 114.304 | 115.104 | 36.60 | 32176.67 |
2115 | 2021.12.22 22:50 | buy | 1058 | 1.00 | 114.117 | 113.717 | 114.517 | ||
2116 | 2021.12.22 23:00 | buy | 1059 | 1.00 | 114.095 | 113.695 | 114.495 | ||
2117 | 2021.12.22 23:28 | close | 1059 | 1.00 | 114.122 | 113.695 | 114.495 | 23.66 | 32200.33 |
2118 | 2021.12.22 23:28 | close | 1058 | 1.00 | 114.122 | 113.717 | 114.517 | 4.38 | 32204.71 |
2119 | 2021.12.24 06:05 | buy | 1060 | 1.00 | 114.318 | 113.918 | 114.718 | ||
2120 | 2021.12.24 06:36 | close | 1060 | 1.00 | 114.331 | 113.918 | 114.718 | 11.37 | 32216.08 |