# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7800 | 2022.07.06 00:12 | buy | 2601 | 0.02 | 1.55560 | 0.00000 | 0.00000 | ||
7801 | 2022.07.06 00:12 | modify | 2601 | 0.02 | 1.55560 | 1.54160 | 1.55860 | ||
7802 | 2022.07.06 00:25 | close | 2601 | 0.02 | 1.55708 | 1.54160 | 1.55860 | 254.13 | 1447186.67 |
7803 | 2022.07.06 00:25 | close | 2600 | 0.01 | 1.55708 | 1.54438 | 1.56138 | -116.59 | 1447070.08 |
7804 | 2022.07.06 21:25 | sell | 2602 | 0.01 | 1.55560 | 0.00000 | 0.00000 | ||
7805 | 2022.07.06 21:25 | modify | 2602 | 0.01 | 1.55560 | 1.56960 | 1.55260 | ||
7806 | 2022.07.06 22:35 | close | 2602 | 0.01 | 1.55370 | 1.56960 | 1.55260 | 163.15 | 1447233.23 |
7807 | 2022.07.07 14:20 | sell | 2603 | 0.01 | 1.55600 | 0.00000 | 0.00000 | ||
7808 | 2022.07.07 14:20 | modify | 2603 | 0.01 | 1.55600 | 1.57000 | 1.55300 | ||
7809 | 2022.07.07 15:00 | close | 2603 | 0.01 | 1.55471 | 1.57000 | 1.55300 | 110.77 | 1447344.00 |
7810 | 2022.07.08 23:55 | sell | 2604 | 0.01 | 1.55673 | 0.00000 | 0.00000 | ||
7811 | 2022.07.08 23:55 | modify | 2604 | 0.01 | 1.55673 | 1.57073 | 1.55373 | ||
7812 | 2022.07.11 00:08 | close | 2604 | 0.01 | 1.55533 | 1.57073 | 1.55373 | 116.86 | 1447460.86 |
7813 | 2022.07.13 06:10 | buy | 2605 | 0.01 | 1.54912 | 0.00000 | 0.00000 | ||
7814 | 2022.07.13 06:10 | modify | 2605 | 0.01 | 1.54912 | 1.53512 | 1.55212 | ||
7815 | 2022.07.13 09:00 | t/p | 2605 | 0.01 | 1.55212 | 1.53512 | 1.55212 | 257.56 | 1447718.42 |
7816 | 2022.07.15 14:35 | sell | 2606 | 0.01 | 1.54716 | 0.00000 | 0.00000 | ||
7817 | 2022.07.15 14:35 | modify | 2606 | 0.01 | 1.54716 | 1.56116 | 1.54416 | ||
7818 | 2022.07.15 15:35 | close | 2606 | 0.01 | 1.54493 | 1.56116 | 1.54416 | 191.48 | 1447909.90 |
7819 | 2022.07.19 05:35 | sell | 2607 | 0.01 | 1.54869 | 0.00000 | 0.00000 | ||
7820 | 2022.07.19 05:35 | modify | 2607 | 0.01 | 1.54869 | 1.56269 | 1.54569 | ||
7821 | 2022.07.19 06:10 | buy | 2608 | 0.01 | 1.54952 | 0.00000 | 0.00000 | ||
7822 | 2022.07.19 06:10 | modify | 2608 | 0.01 | 1.54952 | 1.53552 | 1.55252 | ||
7823 | 2022.07.19 09:15 | sell | 2609 | 0.02 | 1.55049 | 0.00000 | 0.00000 | ||
7824 | 2022.07.19 09:15 | modify | 2609 | 0.02 | 1.55049 | 1.56449 | 1.54749 | ||
7825 | 2022.07.19 09:20 | close | 2608 | 0.01 | 1.55078 | 1.53552 | 1.55252 | 108.18 | 1448018.08 |
7826 | 2022.07.19 10:25 | sell | 2610 | 0.04 | 1.55237 | 0.00000 | 0.00000 | ||
7827 | 2022.07.19 10:25 | modify | 2610 | 0.04 | 1.55237 | 1.56637 | 1.54937 | ||
7828 | 2022.07.19 11:00 | sell | 2611 | 0.08 | 1.55511 | 0.00000 | 0.00000 | ||
7829 | 2022.07.19 11:00 | modify | 2611 | 0.08 | 1.55511 | 1.56911 | 1.55211 | ||
7830 | 2022.07.19 12:00 | sell | 2612 | 0.16 | 1.55705 | 0.00000 | 0.00000 | ||
7831 | 2022.07.19 12:00 | modify | 2612 | 0.16 | 1.55705 | 1.57105 | 1.55405 | ||
7832 | 2022.07.19 12:35 | close | 2612 | 0.16 | 1.55507 | 1.57105 | 1.55405 | 2720.30 | 1450738.38 |
7833 | 2022.07.19 12:35 | close | 2611 | 0.08 | 1.55507 | 1.56911 | 1.55211 | 27.47 | 1450765.85 |
7834 | 2022.07.19 12:35 | close | 2610 | 0.04 | 1.55507 | 1.56637 | 1.54937 | -927.37 | 1449838.48 |
7835 | 2022.07.19 12:35 | close | 2609 | 0.02 | 1.55507 | 1.56449 | 1.54749 | -786.55 | 1449051.93 |
7836 | 2022.07.19 12:35 | close | 2607 | 0.01 | 1.55507 | 1.56269 | 1.54569 | -547.84 | 1448504.09 |
7837 | 2022.07.22 01:30 | buy | 2613 | 0.01 | 1.54394 | 0.00000 | 0.00000 | ||
7838 | 2022.07.22 01:30 | modify | 2613 | 0.01 | 1.54394 | 1.52994 | 1.54694 | ||
7839 | 2022.07.22 04:55 | sell | 2614 | 0.01 | 1.54314 | 0.00000 | 0.00000 | ||
7840 | 2022.07.22 04:55 | modify | 2614 | 0.01 | 1.54314 | 1.55714 | 1.54014 | ||
7841 | 2022.07.22 06:45 | buy | 2615 | 0.02 | 1.54221 | 0.00000 | 0.00000 | ||
7842 | 2022.07.22 06:45 | modify | 2615 | 0.02 | 1.54221 | 1.52821 | 1.54521 | ||
7843 | 2022.07.22 06:50 | close | 2614 | 0.01 | 1.54159 | 1.55714 | 1.54014 | 133.10 | 1448637.19 |
7844 | 2022.07.22 10:20 | buy | 2616 | 0.04 | 1.54040 | 0.00000 | 0.00000 | ||
7845 | 2022.07.22 10:20 | modify | 2616 | 0.04 | 1.54040 | 1.52640 | 1.54340 | ||
7846 | 2022.07.22 10:35 | buy | 2617 | 0.08 | 1.53790 | 0.00000 | 0.00000 | ||
7847 | 2022.07.22 10:35 | modify | 2617 | 0.08 | 1.53790 | 1.52390 | 1.54090 | ||
7848 | 2022.07.22 11:05 | buy | 2618 | 0.16 | 1.53624 | 0.00000 | 0.00000 | ||
7849 | 2022.07.22 11:05 | modify | 2618 | 0.16 | 1.53624 | 1.52224 | 1.53924 | ||
7850 | 2022.07.22 11:30 | t/p | 2618 | 0.16 | 1.53924 | 1.52224 | 1.53924 | 4120.95 | 1452758.14 |
7851 | 2022.07.22 12:10 | close | 2617 | 0.08 | 1.53969 | 1.52390 | 1.54090 | 1229.41 | 1453987.55 |
7852 | 2022.07.22 12:10 | close | 2616 | 0.04 | 1.53969 | 1.52640 | 1.54340 | -243.82 | 1453743.73 |
7853 | 2022.07.22 12:10 | close | 2615 | 0.02 | 1.53969 | 1.52821 | 1.54521 | -432.70 | 1453311.03 |
7854 | 2022.07.22 12:10 | close | 2613 | 0.01 | 1.53969 | 1.52994 | 1.54694 | -364.87 | 1452946.16 |
7855 | 2022.07.27 10:05 | buy | 2619 | 0.01 | 1.54989 | 0.00000 | 0.00000 | ||
7856 | 2022.07.27 10:05 | modify | 2619 | 0.01 | 1.54989 | 1.53589 | 1.55289 | ||
7857 | 2022.07.27 12:15 | close | 2619 | 0.01 | 1.55106 | 1.53589 | 1.55289 | 100.44 | 1453046.60 |
7858 | 2022.08.02 21:05 | sell | 2620 | 0.01 | 1.56650 | 0.00000 | 0.00000 | ||
7859 | 2022.08.02 21:05 | modify | 2620 | 0.01 | 1.56650 | 1.58050 | 1.56350 | ||
7860 | 2022.08.02 21:40 | close | 2620 | 0.01 | 1.56513 | 1.58050 | 1.56350 | 117.64 | 1453164.24 |
7861 | 2022.08.04 14:05 | sell | 2621 | 0.01 | 1.55570 | 0.00000 | 0.00000 | ||
7862 | 2022.08.04 14:05 | modify | 2621 | 0.01 | 1.55570 | 1.56970 | 1.55270 | ||
7863 | 2022.08.04 14:08 | t/p | 2621 | 0.01 | 1.55270 | 1.56970 | 1.55270 | 257.61 | 1453421.85 |
7864 | 2022.08.04 21:30 | buy | 2622 | 0.01 | 1.56354 | 0.00000 | 0.00000 | ||
7865 | 2022.08.04 21:30 | modify | 2622 | 0.01 | 1.56354 | 1.54954 | 1.56654 | ||
7866 | 2022.08.04 22:45 | close | 2622 | 0.01 | 1.56474 | 1.54954 | 1.56654 | 103.02 | 1453524.87 |
7867 | 2022.08.05 09:35 | buy | 2623 | 0.01 | 1.56306 | 0.00000 | 0.00000 | ||
7868 | 2022.08.05 09:35 | modify | 2623 | 0.01 | 1.56306 | 1.54906 | 1.56606 | ||
7869 | 2022.08.05 09:55 | close | 2623 | 0.01 | 1.56412 | 1.54906 | 1.56606 | 91.00 | 1453615.87 |
7870 | 2022.08.08 09:00 | sell | 2624 | 0.01 | 1.56054 | 0.00000 | 0.00000 | ||
7871 | 2022.08.08 09:00 | modify | 2624 | 0.01 | 1.56054 | 1.57454 | 1.55754 | ||
7872 | 2022.08.08 10:50 | sell | 2625 | 0.02 | 1.56232 | 0.00000 | 0.00000 | ||
7873 | 2022.08.08 10:50 | modify | 2625 | 0.02 | 1.56232 | 1.57632 | 1.55932 | ||
7874 | 2022.08.08 11:20 | close | 2625 | 0.02 | 1.56112 | 1.57632 | 1.55932 | 206.09 | 1453821.96 |
7875 | 2022.08.08 11:20 | close | 2624 | 0.01 | 1.56112 | 1.57454 | 1.55754 | -49.80 | 1453772.16 |
7876 | 2022.08.10 09:50 | sell | 2626 | 0.01 | 1.55618 | 0.00000 | 0.00000 | ||
7877 | 2022.08.10 09:50 | modify | 2626 | 0.01 | 1.55618 | 1.57018 | 1.55318 | ||
7878 | 2022.08.10 10:45 | buy | 2627 | 0.01 | 1.55667 | 0.00000 | 0.00000 | ||
7879 | 2022.08.10 10:45 | modify | 2627 | 0.01 | 1.55667 | 1.54267 | 1.55967 | ||
7880 | 2022.08.10 14:15 | close | 2627 | 0.01 | 1.55793 | 1.54267 | 1.55967 | 108.17 | 1453880.33 |
7881 | 2022.08.10 14:15 | sell | 2628 | 0.02 | 1.55793 | 0.00000 | 0.00000 | ||
7882 | 2022.08.10 14:15 | modify | 2628 | 0.02 | 1.55793 | 1.57193 | 1.55493 | ||
7883 | 2022.08.10 14:55 | sell | 2629 | 0.04 | 1.56089 | 0.00000 | 0.00000 | ||
7884 | 2022.08.10 14:55 | modify | 2629 | 0.04 | 1.56089 | 1.57489 | 1.55789 | ||
7885 | 2022.08.10 15:35 | sell | 2630 | 0.08 | 1.56844 | 0.00000 | 0.00000 | ||
7886 | 2022.08.10 15:35 | modify | 2630 | 0.08 | 1.56844 | 1.58244 | 1.56544 | ||
7887 | 2022.08.10 15:36 | s/l | 2626 | 0.01 | 1.57018 | 1.57018 | 1.55318 | -1202.16 | 1452678.17 |
7888 | 2022.08.10 15:40 | sell | 2631 | 0.08 | 1.57113 | 0.00000 | 0.00000 | ||
7889 | 2022.08.10 15:40 | modify | 2631 | 0.08 | 1.57113 | 1.58513 | 1.56813 | ||
7890 | 2022.08.10 16:00 | t/p | 2631 | 0.08 | 1.56813 | 1.58513 | 1.56813 | 2060.84 | 1454739.01 |
7891 | 2022.08.10 16:40 | t/p | 2630 | 0.08 | 1.56544 | 1.58244 | 1.56544 | 2060.83 | 1456799.84 |
7892 | 2022.08.10 16:45 | sell | 2632 | 0.04 | 1.56512 | 0.00000 | 0.00000 | ||
7893 | 2022.08.10 16:45 | modify | 2632 | 0.04 | 1.56512 | 1.57912 | 1.56212 | ||
7894 | 2022.08.10 17:00 | sell | 2633 | 0.08 | 1.56723 | 0.00000 | 0.00000 | ||
7895 | 2022.08.10 17:00 | modify | 2633 | 0.08 | 1.56723 | 1.58123 | 1.56423 | ||
7896 | 2022.08.10 17:22 | t/p | 2633 | 0.08 | 1.56423 | 1.58123 | 1.56423 | 2060.84 | 1458860.68 |
7897 | 2022.08.10 22:10 | t/p | 2632 | 0.04 | 1.56212 | 1.57912 | 1.56212 | 1030.42 | 1459891.10 |
7898 | 2022.08.11 04:20 | close | 2629 | 0.04 | 1.55972 | 1.57489 | 1.55789 | 361.68 | 1460252.78 |
7899 | 2022.08.11 04:20 | close | 2628 | 0.02 | 1.55972 | 1.57193 | 1.55493 | -327.49 | 1459925.28 |
7900 | 2022.08.11 14:15 | sell | 2634 | 0.01 | 1.55808 | 0.00000 | 0.00000 | ||
7901 | 2022.08.11 14:15 | modify | 2634 | 0.01 | 1.55808 | 1.57208 | 1.55508 | ||
7902 | 2022.08.11 14:40 | sell | 2635 | 0.02 | 1.56003 | 0.00000 | 0.00000 | ||
7903 | 2022.08.11 14:40 | modify | 2635 | 0.02 | 1.56003 | 1.57403 | 1.55703 | ||
7904 | 2022.08.11 15:45 | sell | 2636 | 0.04 | 1.56175 | 0.00000 | 0.00000 | ||
7905 | 2022.08.11 15:45 | modify | 2636 | 0.04 | 1.56175 | 1.57575 | 1.55875 | ||
7906 | 2022.08.11 16:25 | close | 2636 | 0.04 | 1.56020 | 1.57575 | 1.55875 | 532.39 | 1460457.67 |
7907 | 2022.08.11 16:25 | close | 2635 | 0.02 | 1.56020 | 1.57403 | 1.55703 | -29.20 | 1460428.47 |
7908 | 2022.08.11 16:25 | close | 2634 | 0.01 | 1.56020 | 1.57208 | 1.55508 | -182.04 | 1460246.43 |
7909 | 2022.08.16 12:25 | sell | 2637 | 0.01 | 1.55294 | 0.00000 | 0.00000 | ||
7910 | 2022.08.16 12:25 | modify | 2637 | 0.01 | 1.55294 | 1.56694 | 1.54994 | ||
7911 | 2022.08.16 12:50 | close | 2637 | 0.01 | 1.55150 | 1.56694 | 1.54994 | 123.65 | 1460370.08 |
7912 | 2022.08.17 00:00 | sell | 2638 | 0.01 | 1.55230 | 0.00000 | 0.00000 | ||
7913 | 2022.08.17 00:00 | modify | 2638 | 0.01 | 1.55230 | 1.56630 | 1.54930 | ||
7914 | 2022.08.17 00:35 | sell | 2639 | 0.02 | 1.55370 | 0.00000 | 0.00000 | ||
7915 | 2022.08.17 00:35 | modify | 2639 | 0.02 | 1.55370 | 1.56770 | 1.55070 | ||
7916 | 2022.08.17 01:20 | buy | 2640 | 0.01 | 1.55452 | 0.00000 | 0.00000 | ||
7917 | 2022.08.17 01:20 | modify | 2640 | 0.01 | 1.55452 | 1.54052 | 1.55752 | ||
7918 | 2022.08.17 04:05 | close | 2640 | 0.01 | 1.55563 | 1.54052 | 1.55752 | 95.29 | 1460465.37 |
7919 | 2022.08.17 04:05 | sell | 2641 | 0.04 | 1.55563 | 0.00000 | 0.00000 | ||
7920 | 2022.08.17 04:05 | modify | 2641 | 0.04 | 1.55563 | 1.56963 | 1.55263 | ||
7921 | 2022.08.17 11:25 | sell | 2642 | 0.08 | 1.55793 | 0.00000 | 0.00000 | ||
7922 | 2022.08.17 11:25 | modify | 2642 | 0.08 | 1.55793 | 1.57193 | 1.55493 | ||
7923 | 2022.08.17 11:50 | sell | 2643 | 0.16 | 1.56010 | 0.00000 | 0.00000 | ||
7924 | 2022.08.17 11:50 | modify | 2643 | 0.16 | 1.56010 | 1.57410 | 1.55710 | ||
7925 | 2022.08.17 12:10 | close | 2643 | 0.16 | 1.55797 | 1.57410 | 1.55710 | 2926.38 | 1463391.75 |
7926 | 2022.08.17 12:10 | close | 2642 | 0.08 | 1.55797 | 1.57193 | 1.55493 | -27.47 | 1463364.28 |
7927 | 2022.08.17 12:10 | close | 2641 | 0.04 | 1.55797 | 1.56963 | 1.55263 | -803.72 | 1462560.56 |
7928 | 2022.08.17 12:10 | close | 2639 | 0.02 | 1.55797 | 1.56770 | 1.55070 | -733.32 | 1461827.24 |
7929 | 2022.08.17 12:10 | close | 2638 | 0.01 | 1.55797 | 1.56630 | 1.54930 | -486.87 | 1461340.37 |
7930 | 2022.08.17 23:05 | sell | 2644 | 0.01 | 1.55507 | 0.00000 | 0.00000 | ||
7931 | 2022.08.17 23:05 | modify | 2644 | 0.01 | 1.55507 | 1.56907 | 1.55207 | ||
7932 | 2022.08.18 03:20 | sell | 2645 | 0.02 | 1.55693 | 0.00000 | 0.00000 | ||
7933 | 2022.08.18 03:20 | modify | 2645 | 0.02 | 1.55693 | 1.57093 | 1.55393 | ||
7934 | 2022.08.18 06:50 | close | 2645 | 0.02 | 1.55565 | 1.57093 | 1.55393 | 219.82 | 1461560.19 |
7935 | 2022.08.18 06:50 | close | 2644 | 0.01 | 1.55565 | 1.56907 | 1.55207 | -59.85 | 1461500.35 |
7936 | 2022.08.18 09:45 | sell | 2646 | 0.01 | 1.55471 | 0.00000 | 0.00000 | ||
7937 | 2022.08.18 09:45 | modify | 2646 | 0.01 | 1.55471 | 1.56871 | 1.55171 | ||
7938 | 2022.08.18 09:50 | close | 2646 | 0.01 | 1.55323 | 1.56871 | 1.55171 | 127.09 | 1461627.44 |
7939 | 2022.08.25 09:20 | sell | 2647 | 0.01 | 1.53050 | 0.00000 | 0.00000 | ||
7940 | 2022.08.25 09:20 | modify | 2647 | 0.01 | 1.53050 | 1.54450 | 1.52750 | ||
7941 | 2022.08.25 10:50 | close | 2647 | 0.01 | 1.52885 | 1.54450 | 1.52750 | 141.68 | 1461769.12 |
7942 | 2022.08.26 04:40 | buy | 2648 | 0.01 | 1.53086 | 0.00000 | 0.00000 | ||
7943 | 2022.08.26 04:40 | modify | 2648 | 0.01 | 1.53086 | 1.51686 | 1.53386 | ||
7944 | 2022.08.26 05:25 | sell | 2649 | 0.01 | 1.53042 | 0.00000 | 0.00000 | ||
7945 | 2022.08.26 05:25 | modify | 2649 | 0.01 | 1.53042 | 1.54442 | 1.52742 | ||
7946 | 2022.08.26 08:30 | close | 2649 | 0.01 | 1.52939 | 1.54442 | 1.52742 | 88.44 | 1461857.56 |
7947 | 2022.08.26 08:45 | buy | 2650 | 0.02 | 1.52919 | 0.00000 | 0.00000 | ||
7948 | 2022.08.26 08:45 | modify | 2650 | 0.02 | 1.52919 | 1.51519 | 1.53219 | ||
7949 | 2022.08.26 09:50 | buy | 2651 | 0.04 | 1.52718 | 0.00000 | 0.00000 | ||
7950 | 2022.08.26 09:50 | modify | 2651 | 0.04 | 1.52718 | 1.51318 | 1.53018 | ||
7951 | 2022.08.26 12:05 | close | 2651 | 0.04 | 1.52885 | 1.51318 | 1.53018 | 573.50 | 1462431.06 |
7952 | 2022.08.26 12:05 | close | 2650 | 0.02 | 1.52885 | 1.51519 | 1.53219 | -58.38 | 1462372.68 |
7953 | 2022.08.26 12:05 | close | 2648 | 0.01 | 1.52885 | 1.51686 | 1.53386 | -172.56 | 1462200.12 |
7954 | 2022.08.26 14:45 | sell | 2652 | 0.01 | 1.52927 | 0.00000 | 0.00000 | ||
7955 | 2022.08.26 14:45 | modify | 2652 | 0.01 | 1.52927 | 1.54327 | 1.52627 | ||
7956 | 2022.08.26 16:05 | sell | 2653 | 0.02 | 1.53098 | 0.00000 | 0.00000 | ||
7957 | 2022.08.26 16:05 | modify | 2653 | 0.02 | 1.53098 | 1.54498 | 1.52798 | ||
7958 | 2022.08.26 16:30 | sell | 2654 | 0.04 | 1.53325 | 0.00000 | 0.00000 | ||
7959 | 2022.08.26 16:30 | modify | 2654 | 0.04 | 1.53325 | 1.54725 | 1.53025 | ||
7960 | 2022.08.26 17:10 | sell | 2655 | 0.08 | 1.53493 | 0.00000 | 0.00000 | ||
7961 | 2022.08.26 17:10 | modify | 2655 | 0.08 | 1.53493 | 1.54893 | 1.53193 | ||
7962 | 2022.08.26 17:20 | close | 2655 | 0.08 | 1.53345 | 1.54893 | 1.53193 | 1016.67 | 1463216.79 |
7963 | 2022.08.26 17:20 | close | 2654 | 0.04 | 1.53345 | 1.54725 | 1.53025 | -68.70 | 1463148.09 |
7964 | 2022.08.26 17:20 | close | 2653 | 0.02 | 1.53345 | 1.54498 | 1.52798 | -424.19 | 1462723.90 |
7965 | 2022.08.26 17:20 | close | 2652 | 0.01 | 1.53345 | 1.54327 | 1.52627 | -358.92 | 1462364.98 |
7966 | 2022.08.30 17:20 | sell | 2656 | 0.01 | 1.52434 | 0.00000 | 0.00000 | ||
7967 | 2022.08.30 17:20 | modify | 2656 | 0.01 | 1.52434 | 1.53834 | 1.52134 | ||
7968 | 2022.08.30 17:40 | close | 2656 | 0.01 | 1.52273 | 1.53834 | 1.52134 | 138.25 | 1462503.23 |
7969 | 2022.08.30 19:00 | sell | 2657 | 0.01 | 1.52455 | 0.00000 | 0.00000 | ||
7970 | 2022.08.30 19:00 | modify | 2657 | 0.01 | 1.52455 | 1.53855 | 1.52155 | ||
7971 | 2022.08.30 19:15 | sell | 2658 | 0.02 | 1.52635 | 0.00000 | 0.00000 | ||
7972 | 2022.08.30 19:15 | modify | 2658 | 0.02 | 1.52635 | 1.54035 | 1.52335 | ||
7973 | 2022.08.31 00:10 | close | 2658 | 0.02 | 1.52527 | 1.54035 | 1.52335 | 178.77 | 1462682.00 |
7974 | 2022.08.31 00:10 | close | 2657 | 0.01 | 1.52527 | 1.53855 | 1.52155 | -65.17 | 1462616.83 |
7975 | 2022.08.31 11:35 | buy | 2659 | 0.01 | 1.52560 | 0.00000 | 0.00000 | ||
7976 | 2022.08.31 11:35 | modify | 2659 | 0.01 | 1.52560 | 1.51160 | 1.52860 | ||
7977 | 2022.08.31 12:20 | close | 2659 | 0.01 | 1.52660 | 1.51160 | 1.52860 | 85.85 | 1462702.68 |
7978 | 2022.08.31 13:35 | sell | 2660 | 0.01 | 1.52451 | 0.00000 | 0.00000 | ||
7979 | 2022.08.31 13:35 | modify | 2660 | 0.01 | 1.52451 | 1.53851 | 1.52151 | ||
7980 | 2022.08.31 14:00 | close | 2660 | 0.01 | 1.52330 | 1.53851 | 1.52151 | 103.90 | 1462806.58 |
7981 | 2022.08.31 14:35 | sell | 2661 | 0.01 | 1.52378 | 0.00000 | 0.00000 | ||
7982 | 2022.08.31 14:35 | modify | 2661 | 0.01 | 1.52378 | 1.53778 | 1.52078 | ||
7983 | 2022.08.31 16:00 | sell | 2662 | 0.02 | 1.52579 | 0.00000 | 0.00000 | ||
7984 | 2022.08.31 16:00 | modify | 2662 | 0.02 | 1.52579 | 1.53979 | 1.52279 | ||
7985 | 2022.08.31 16:20 | close | 2662 | 0.02 | 1.52413 | 1.53979 | 1.52279 | 285.08 | 1463091.66 |
7986 | 2022.08.31 16:20 | close | 2661 | 0.01 | 1.52413 | 1.53778 | 1.52078 | -30.05 | 1463061.61 |
7987 | 2022.09.01 00:15 | buy | 2663 | 0.01 | 1.52642 | 0.00000 | 0.00000 | ||
7988 | 2022.09.01 00:15 | modify | 2663 | 0.01 | 1.52642 | 1.51242 | 1.52942 | ||
7989 | 2022.09.01 01:00 | buy | 2664 | 0.02 | 1.52469 | 0.00000 | 0.00000 | ||
7990 | 2022.09.01 01:00 | modify | 2664 | 0.02 | 1.52469 | 1.51069 | 1.52769 | ||
7991 | 2022.09.01 01:15 | close | 2664 | 0.02 | 1.52563 | 1.51069 | 1.52769 | 161.40 | 1463223.01 |
7992 | 2022.09.01 01:15 | close | 2663 | 0.01 | 1.52563 | 1.51242 | 1.52942 | -67.83 | 1463155.18 |
7993 | 2022.09.09 10:05 | buy | 2665 | 0.01 | 1.51052 | 0.00000 | 0.00000 | ||
7994 | 2022.09.09 10:05 | modify | 2665 | 0.01 | 1.51052 | 1.49652 | 1.51352 | ||
7995 | 2022.09.09 10:25 | close | 2665 | 0.01 | 1.51154 | 1.49652 | 1.51352 | 87.57 | 1463242.75 |
7996 | 2022.09.09 17:35 | buy | 2666 | 0.01 | 1.51047 | 0.00000 | 0.00000 | ||
7997 | 2022.09.09 17:35 | modify | 2666 | 0.01 | 1.51047 | 1.49647 | 1.51347 | ||
7998 | 2022.09.09 17:40 | close | 2666 | 0.01 | 1.51171 | 1.49647 | 1.51347 | 106.46 | 1463349.21 |
7999 | 2022.09.15 11:05 | buy | 2667 | 0.01 | 1.51815 | 0.00000 | 0.00000 | ||
8000 | 2022.09.15 11:05 | modify | 2667 | 0.01 | 1.51815 | 1.50415 | 1.52115 | ||
8001 | 2022.09.15 12:05 | buy | 2668 | 0.02 | 1.51614 | 0.00000 | 0.00000 | ||
8002 | 2022.09.15 12:05 | modify | 2668 | 0.02 | 1.51614 | 1.50214 | 1.51914 | ||
8003 | 2022.09.15 14:15 | close | 2668 | 0.02 | 1.51716 | 1.50214 | 1.51914 | 175.14 | 1463524.35 |
8004 | 2022.09.15 14:15 | close | 2667 | 0.01 | 1.51716 | 1.50415 | 1.52115 | -84.99 | 1463439.36 |
8005 | 2022.09.15 23:05 | buy | 2669 | 0.01 | 1.51819 | 0.00000 | 0.00000 | ||
8006 | 2022.09.15 23:05 | modify | 2669 | 0.01 | 1.51819 | 1.50419 | 1.52119 | ||
8007 | 2022.09.16 00:05 | sell | 2670 | 0.01 | 1.51641 | 0.00000 | 0.00000 | ||
8008 | 2022.09.16 00:05 | modify | 2670 | 0.01 | 1.51641 | 1.53041 | 1.51341 | ||
8009 | 2022.09.16 01:25 | sell | 2671 | 0.02 | 1.51773 | 0.00000 | 0.00000 | ||
8010 | 2022.09.16 01:25 | modify | 2671 | 0.02 | 1.51773 | 1.53173 | 1.51473 | ||
8011 | 2022.09.16 09:15 | close | 2671 | 0.02 | 1.51629 | 1.53173 | 1.51473 | 247.30 | 1463686.66 |
8012 | 2022.09.16 09:15 | close | 2670 | 0.01 | 1.51629 | 1.53041 | 1.51341 | 10.30 | 1463696.96 |
8013 | 2022.09.16 09:15 | buy | 2672 | 0.02 | 1.51629 | 0.00000 | 0.00000 | ||
8014 | 2022.09.16 09:15 | modify | 2672 | 0.02 | 1.51629 | 1.50229 | 1.51929 | ||
8015 | 2022.09.16 09:55 | buy | 2673 | 0.04 | 1.51455 | 0.00000 | 0.00000 | ||
8016 | 2022.09.16 09:55 | modify | 2673 | 0.04 | 1.51455 | 1.50055 | 1.51755 | ||
8017 | 2022.09.16 10:45 | buy | 2674 | 0.08 | 1.51273 | 0.00000 | 0.00000 | ||
8018 | 2022.09.16 10:45 | modify | 2674 | 0.08 | 1.51273 | 1.49873 | 1.51573 | ||
8019 | 2022.09.16 10:50 | buy | 2675 | 0.16 | 1.50856 | 0.00000 | 0.00000 | ||
8020 | 2022.09.16 10:50 | modify | 2675 | 0.16 | 1.50856 | 1.49456 | 1.51156 | ||
8021 | 2022.09.16 11:03 | t/p | 2675 | 0.16 | 1.51156 | 1.49456 | 1.51156 | 4120.94 | 1467817.90 |
8022 | 2022.09.16 11:45 | buy | 2676 | 0.16 | 1.51030 | 0.00000 | 0.00000 | ||
8023 | 2022.09.16 11:45 | modify | 2676 | 0.16 | 1.51030 | 1.49630 | 1.51330 | ||
8024 | 2022.09.16 13:35 | close | 2676 | 0.16 | 1.51239 | 1.49630 | 1.51330 | 2870.93 | 1470688.83 |
8025 | 2022.09.16 13:35 | close | 2674 | 0.08 | 1.51239 | 1.49873 | 1.51573 | -233.52 | 1470455.31 |
8026 | 2022.09.16 13:35 | close | 2673 | 0.04 | 1.51239 | 1.50055 | 1.51755 | -741.77 | 1469713.54 |
8027 | 2022.09.16 13:35 | close | 2672 | 0.02 | 1.51239 | 1.50229 | 1.51929 | -669.65 | 1469043.89 |
8028 | 2022.09.16 13:35 | close | 2669 | 0.01 | 1.51239 | 1.50419 | 1.52119 | -502.93 | 1468540.96 |
8029 | 2022.09.16 18:05 | buy | 2677 | 0.01 | 1.51828 | 0.00000 | 0.00000 | ||
8030 | 2022.09.16 18:05 | modify | 2677 | 0.01 | 1.51828 | 1.50428 | 1.52128 | ||
8031 | 2022.09.16 18:15 | buy | 2678 | 0.02 | 1.51601 | 0.00000 | 0.00000 | ||
8032 | 2022.09.16 18:15 | modify | 2678 | 0.02 | 1.51601 | 1.50201 | 1.51901 | ||
8033 | 2022.09.16 19:15 | buy | 2679 | 0.04 | 1.51434 | 0.00000 | 0.00000 | ||
8034 | 2022.09.16 19:15 | modify | 2679 | 0.04 | 1.51434 | 1.50034 | 1.51734 | ||
8035 | 2022.09.16 21:30 | close | 2679 | 0.04 | 1.51573 | 1.50034 | 1.51734 | 477.34 | 1469018.30 |
8036 | 2022.09.16 21:30 | close | 2678 | 0.02 | 1.51573 | 1.50201 | 1.51901 | -48.07 | 1468970.23 |
8037 | 2022.09.16 21:30 | close | 2677 | 0.01 | 1.51573 | 1.50428 | 1.52128 | -218.92 | 1468751.31 |
8038 | 2022.09.19 09:35 | buy | 2680 | 0.01 | 1.51626 | 0.00000 | 0.00000 | ||
8039 | 2022.09.19 09:35 | modify | 2680 | 0.01 | 1.51626 | 1.50226 | 1.51926 | ||
8040 | 2022.09.19 12:00 | buy | 2681 | 0.02 | 1.51392 | 0.00000 | 0.00000 | ||
8041 | 2022.09.19 12:00 | modify | 2681 | 0.02 | 1.51392 | 1.49992 | 1.51692 | ||
8042 | 2022.09.19 16:15 | close | 2681 | 0.02 | 1.51585 | 1.49992 | 1.51692 | 331.39 | 1469082.70 |
8043 | 2022.09.19 16:15 | close | 2680 | 0.01 | 1.51585 | 1.50226 | 1.51926 | -35.20 | 1469047.50 |
8044 | 2022.09.19 17:35 | sell | 2682 | 0.01 | 1.51486 | 0.00000 | 0.00000 | ||
8045 | 2022.09.19 17:35 | modify | 2682 | 0.01 | 1.51486 | 1.52886 | 1.51186 | ||
8046 | 2022.09.20 00:04 | close | 2682 | 0.01 | 1.51360 | 1.52886 | 1.51186 | 104.85 | 1469152.36 |
8047 | 2022.09.20 08:45 | buy | 2683 | 0.01 | 1.51526 | 0.00000 | 0.00000 | ||
8048 | 2022.09.20 08:45 | modify | 2683 | 0.01 | 1.51526 | 1.50126 | 1.51826 | ||
8049 | 2022.09.20 09:35 | close | 2683 | 0.01 | 1.51632 | 1.50126 | 1.51826 | 91.00 | 1469243.36 |
8050 | 2022.09.22 06:35 | sell | 2684 | 0.01 | 1.51772 | 0.00000 | 0.00000 | ||
8051 | 2022.09.22 06:35 | modify | 2684 | 0.01 | 1.51772 | 1.53172 | 1.51472 | ||
8052 | 2022.09.22 09:15 | buy | 2685 | 0.01 | 1.51879 | 0.00000 | 0.00000 | ||
8053 | 2022.09.22 09:15 | modify | 2685 | 0.01 | 1.51879 | 1.50479 | 1.52179 | ||
8054 | 2022.09.22 09:40 | close | 2685 | 0.01 | 1.51991 | 1.50479 | 1.52179 | 96.15 | 1469339.51 |
8055 | 2022.09.22 09:40 | sell | 2686 | 0.02 | 1.51991 | 0.00000 | 0.00000 | ||
8056 | 2022.09.22 09:40 | modify | 2686 | 0.02 | 1.51991 | 1.53391 | 1.51691 | ||
8057 | 2022.09.22 11:20 | sell | 2687 | 0.04 | 1.52212 | 0.00000 | 0.00000 | ||
8058 | 2022.09.22 11:20 | modify | 2687 | 0.04 | 1.52212 | 1.53612 | 1.51912 | ||
8059 | 2022.09.22 13:10 | sell | 2688 | 0.08 | 1.52410 | 0.00000 | 0.00000 | ||
8060 | 2022.09.22 13:10 | modify | 2688 | 0.08 | 1.52410 | 1.53810 | 1.52110 | ||
8061 | 2022.09.22 13:35 | sell | 2689 | 0.16 | 1.52632 | 0.00000 | 0.00000 | ||
8062 | 2022.09.22 13:35 | modify | 2689 | 0.16 | 1.52632 | 1.54032 | 1.52332 | ||
8063 | 2022.09.22 13:55 | sell | 2690 | 0.32 | 1.52833 | 0.00000 | 0.00000 | ||
8064 | 2022.09.22 13:55 | modify | 2690 | 0.32 | 1.52833 | 1.54233 | 1.52533 | ||
8065 | 2022.09.22 14:00 | t/p | 2690 | 0.32 | 1.52533 | 1.54233 | 1.52533 | 8243.32 | 1477582.83 |
8066 | 2022.09.22 14:00 | t/p | 2689 | 0.16 | 1.52332 | 1.54032 | 1.52332 | 4121.66 | 1481704.49 |
8067 | 2022.09.22 14:00 | t/p | 2688 | 0.08 | 1.52110 | 1.53810 | 1.52110 | 2060.83 | 1483765.32 |
8068 | 2022.09.22 14:00 | t/p | 2687 | 0.04 | 1.51912 | 1.53612 | 1.51912 | 1030.42 | 1484795.74 |
8069 | 2022.09.22 14:05 | sell | 2691 | 0.04 | 1.52361 | 0.00000 | 0.00000 | ||
8070 | 2022.09.22 14:05 | modify | 2691 | 0.04 | 1.52361 | 1.53761 | 1.52061 | ||
8071 | 2022.09.22 14:11 | t/p | 2691 | 0.04 | 1.52061 | 1.53761 | 1.52061 | 1030.41 | 1485826.15 |
8072 | 2022.09.22 14:15 | sell | 2692 | 0.04 | 1.52162 | 0.00000 | 0.00000 | ||
8073 | 2022.09.22 14:15 | modify | 2692 | 0.04 | 1.52162 | 1.53562 | 1.51862 | ||
8074 | 2022.09.22 16:20 | close | 2692 | 0.04 | 1.52017 | 1.53562 | 1.51862 | 498.03 | 1486324.18 |
8075 | 2022.09.22 16:20 | close | 2686 | 0.02 | 1.52017 | 1.53391 | 1.51691 | -44.66 | 1486279.52 |
8076 | 2022.09.22 16:20 | close | 2684 | 0.01 | 1.52017 | 1.53172 | 1.51472 | -210.38 | 1486069.14 |
8077 | 2022.09.22 16:55 | sell | 2693 | 0.01 | 1.51851 | 0.00000 | 0.00000 | ||
8078 | 2022.09.22 16:55 | modify | 2693 | 0.01 | 1.51851 | 1.53251 | 1.51551 | ||
8079 | 2022.09.22 17:05 | sell | 2694 | 0.02 | 1.52045 | 0.00000 | 0.00000 | ||
8080 | 2022.09.22 17:05 | modify | 2694 | 0.02 | 1.52045 | 1.53445 | 1.51745 | ||
8081 | 2022.09.22 17:35 | sell | 2695 | 0.04 | 1.52232 | 0.00000 | 0.00000 | ||
8082 | 2022.09.22 17:35 | modify | 2695 | 0.04 | 1.52232 | 1.53632 | 1.51932 | ||
8083 | 2022.09.22 17:55 | close | 2695 | 0.04 | 1.52066 | 1.53632 | 1.51932 | 570.17 | 1486639.31 |
8084 | 2022.09.22 17:55 | close | 2694 | 0.02 | 1.52066 | 1.53445 | 1.51745 | -36.07 | 1486603.24 |
8085 | 2022.09.22 17:55 | close | 2693 | 0.01 | 1.52066 | 1.53251 | 1.51551 | -184.61 | 1486418.63 |