| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 39300 | 2024.02.09 05:47 | buy | 19661 | 0.48 | 1.05970 | 0.00000 | 1.06080 | ||
| 39301 | 2024.02.09 07:00 | t/p | 19661 | 0.48 | 1.06080 | 0.00000 | 1.06080 | 31.55 | 10054446.48 |
| 39302 | 2024.02.09 10:26 | buy | 19662 | 0.48 | 1.05983 | 0.00000 | 1.06093 | ||
| 39303 | 2024.02.09 11:38 | buy | 19663 | 0.58 | 1.05887 | 0.00000 | 1.05997 | ||
| 39304 | 2024.02.09 13:12 | t/p | 19663 | 0.58 | 1.05997 | 0.00000 | 1.05997 | 38.13 | 10054484.61 |
| 39305 | 2024.02.09 14:37 | t/p | 19662 | 0.48 | 1.06093 | 0.00000 | 1.06093 | 31.55 | 10054516.16 |
| 39306 | 2024.02.09 16:03 | t/p | 19660 | 0.40 | 1.06186 | 0.00000 | 1.06186 | 26.29 | 10054542.45 |
| 39307 | 2024.02.09 21:08 | buy | 19664 | 0.40 | 1.06069 | 0.00000 | 1.06179 | ||
| 39308 | 2024.02.12 01:30 | t/p | 19664 | 0.40 | 1.06179 | 0.00000 | 1.06179 | 26.30 | 10054568.75 |
| 39309 | 2024.02.12 01:31 | t/p | 19659 | 0.34 | 1.06264 | 0.00000 | 1.06264 | 22.35 | 10054591.10 |
| 39310 | 2024.02.12 08:31 | t/p | 19658 | 0.28 | 1.06376 | 0.00000 | 1.06376 | 18.41 | 10054609.51 |
| 39311 | 2024.02.12 10:21 | t/p | 19657 | 0.24 | 1.06426 | 0.00000 | 1.06426 | 15.77 | 10054625.28 |
| 39312 | 2024.02.13 04:16 | t/p | 19656 | 0.20 | 1.06585 | 0.00000 | 1.06585 | 13.15 | 10054638.43 |
| 39313 | 2024.02.13 04:19 | t/p | 19655 | 0.16 | 1.06678 | 0.00000 | 1.06678 | 10.52 | 10054648.95 |
| 39314 | 2024.02.13 04:38 | close | 19654 | 0.14 | 1.06776 | 0.00000 | 1.06792 | 7.87 | 10054656.82 |
| 39315 | 2024.02.13 05:00 | t/p | 19653 | 0.11 | 1.06880 | 0.00000 | 1.06880 | 7.23 | 10054664.05 |
| 39316 | 2024.02.13 16:12 | buy | 19665 | 0.11 | 1.06657 | 0.00000 | 1.06767 | ||
| 39317 | 2024.02.13 17:16 | buy | 19666 | 0.14 | 1.06573 | 0.00000 | 1.06683 | ||
| 39318 | 2024.02.13 23:00 | buy | 19667 | 0.16 | 1.06454 | 0.00000 | 1.06564 | ||
| 39319 | 2024.02.14 02:30 | t/p | 19667 | 0.16 | 1.06564 | 0.00000 | 1.06564 | 10.51 | 10054674.56 |
| 39320 | 2024.02.14 05:28 | buy | 19668 | 0.16 | 1.06449 | 0.00000 | 1.06559 | ||
| 39321 | 2024.02.14 10:30 | t/p | 19668 | 0.16 | 1.06559 | 0.00000 | 1.06559 | 10.52 | 10054685.08 |
| 39322 | 2024.02.14 22:20 | t/p | 19666 | 0.14 | 1.06683 | 0.00000 | 1.06683 | 9.21 | 10054694.29 |
| 39323 | 2024.02.15 00:02 | buy | 19669 | 0.16 | 1.06414 | 0.00000 | 1.06524 | ||
| 39324 | 2024.02.15 00:03 | buy | 19670 | 0.14 | 1.06529 | 0.00000 | 1.06639 | ||
| 39325 | 2024.02.15 00:03 | t/p | 19669 | 0.16 | 1.06524 | 0.00000 | 1.06524 | 10.52 | 10054704.81 |
| 39326 | 2024.02.15 00:05 | t/p | 19670 | 0.14 | 1.06639 | 0.00000 | 1.06639 | 9.20 | 10054714.01 |
| 39327 | 2024.02.15 02:31 | buy | 19671 | 0.14 | 1.06512 | 0.00000 | 1.06622 | ||
| 39328 | 2024.02.15 07:31 | t/p | 19671 | 0.14 | 1.06622 | 0.00000 | 1.06622 | 9.20 | 10054723.21 |
| 39329 | 2024.02.15 16:37 | buy | 19672 | 0.14 | 1.06527 | 0.00000 | 1.06637 | ||
| 39330 | 2024.02.15 19:53 | t/p | 19672 | 0.14 | 1.06637 | 0.00000 | 1.06637 | 9.21 | 10054732.42 |
| 39331 | 2024.02.15 22:15 | t/p | 19665 | 0.11 | 1.06767 | 0.00000 | 1.06767 | 7.23 | 10054739.65 |
| 39332 | 2024.02.16 07:41 | close | 19650 | 0.09 | 1.06913 | 0.00000 | 1.06962 | 3.28 | 10054742.93 |
| 39333 | 2024.02.16 09:10 | close | 19649 | 0.08 | 1.07002 | 0.00000 | 1.07058 | 2.58 | 10054745.51 |
| 39334 | 2024.02.16 10:58 | buy | 19673 | 0.08 | 1.06798 | 0.00000 | 1.06908 | ||
| 39335 | 2024.02.16 16:06 | buy | 19674 | 0.09 | 1.06698 | 0.00000 | 1.06808 | ||
| 39336 | 2024.02.16 21:47 | buy | 19675 | 0.11 | 1.06611 | 0.00000 | 1.06721 | ||
| 39337 | 2024.02.19 06:31 | buy | 19676 | 0.14 | 1.06493 | 0.00000 | 1.06603 | ||
| 39338 | 2024.02.19 10:14 | buy | 19677 | 0.16 | 1.06396 | 0.00000 | 1.06506 | ||
| 39339 | 2024.02.19 14:23 | t/p | 19677 | 0.16 | 1.06506 | 0.00000 | 1.06506 | 10.52 | 10054756.03 |
| 39340 | 2024.02.19 15:53 | buy | 19678 | 0.16 | 1.06392 | 0.00000 | 1.06502 | ||
| 39341 | 2024.02.19 23:21 | buy | 19679 | 0.20 | 1.06298 | 0.00000 | 1.06408 | ||
| 39342 | 2024.02.20 04:14 | t/p | 19679 | 0.20 | 1.06408 | 0.00000 | 1.06408 | 13.15 | 10054769.18 |
| 39343 | 2024.02.20 12:17 | buy | 19680 | 0.20 | 1.06255 | 0.00000 | 1.06365 | ||
| 39344 | 2024.02.20 19:38 | buy | 19681 | 0.24 | 1.06163 | 0.00000 | 1.06273 | ||
| 39345 | 2024.02.21 00:00 | t/p | 19681 | 0.24 | 1.06273 | 0.00000 | 1.06273 | 15.78 | 10054784.96 |
| 39346 | 2024.02.21 04:22 | buy | 19682 | 0.24 | 1.06119 | 0.00000 | 1.06229 | ||
| 39347 | 2024.02.21 10:05 | buy | 19683 | 0.28 | 1.06021 | 0.00000 | 1.06131 | ||
| 39348 | 2024.02.21 23:18 | buy | 19684 | 0.34 | 1.05921 | 0.00000 | 1.06031 | ||
| 39349 | 2024.02.22 00:00 | t/p | 19684 | 0.34 | 1.06031 | 0.00000 | 1.06031 | 22.35 | 10054807.31 |
| 39350 | 2024.02.22 02:49 | buy | 19685 | 0.34 | 1.05856 | 0.00000 | 1.05966 | ||
| 39351 | 2024.02.22 09:03 | t/p | 19685 | 0.34 | 1.05966 | 0.00000 | 1.05966 | 22.35 | 10054829.66 |
| 39352 | 2024.02.22 17:54 | buy | 19686 | 0.34 | 1.05851 | 0.00000 | 1.05961 | ||
| 39353 | 2024.02.22 19:39 | buy | 19687 | 0.40 | 1.05761 | 0.00000 | 1.05871 | ||
| 39354 | 2024.02.23 01:00 | t/p | 19687 | 0.40 | 1.05871 | 0.00000 | 1.05871 | 26.29 | 10054855.95 |
| 39355 | 2024.02.23 03:30 | t/p | 19686 | 0.34 | 1.05961 | 0.00000 | 1.05961 | 22.35 | 10054878.30 |
| 39356 | 2024.02.26 01:31 | close | 19683 | 0.28 | 1.06066 | 0.00000 | 1.06131 | 7.53 | 10054885.83 |
| 39357 | 2024.02.26 02:37 | close | 19682 | 0.24 | 1.06184 | 0.00000 | 1.06229 | 9.32 | 10054895.15 |
| 39358 | 2024.02.26 02:55 | close | 19680 | 0.20 | 1.06276 | 0.00000 | 1.06365 | 2.51 | 10054897.66 |
| 39359 | 2024.02.26 12:11 | buy | 19688 | 0.20 | 1.06061 | 0.00000 | 1.06171 | ||
| 39360 | 2024.02.26 17:37 | buy | 19689 | 0.24 | 1.05959 | 0.00000 | 1.06069 | ||
| 39361 | 2024.02.27 02:14 | t/p | 19689 | 0.24 | 1.06069 | 0.00000 | 1.06069 | 15.78 | 10054913.44 |
| 39362 | 2024.02.27 06:47 | t/p | 19688 | 0.20 | 1.06171 | 0.00000 | 1.06171 | 13.15 | 10054926.59 |
| 39363 | 2024.02.27 23:03 | buy | 19690 | 0.20 | 1.06022 | 0.00000 | 1.06132 | ||
| 39364 | 2024.02.28 03:00 | t/p | 19690 | 0.20 | 1.06132 | 0.00000 | 1.06132 | 13.15 | 10054939.74 |
| 39365 | 2024.02.28 03:01 | close | 19676 | 0.14 | 1.06425 | 0.00000 | 1.06603 | -5.69 | 10054934.05 |
| 39366 | 2024.02.28 03:01 | close | 19678 | 0.16 | 1.06425 | 0.00000 | 1.06502 | 3.15 | 10054937.20 |
| 39367 | 2024.02.28 03:02 | close | 19675 | 0.11 | 1.06534 | 0.00000 | 1.06721 | -5.07 | 10054932.13 |
| 39368 | 2024.02.28 03:07 | close | 19674 | 0.09 | 1.06714 | 0.00000 | 1.06808 | 0.86 | 10054932.99 |
| 39369 | 2024.02.28 03:23 | close | 19673 | 0.08 | 1.06747 | 0.00000 | 1.06908 | -2.44 | 10054930.55 |
| 39370 | 2024.02.28 10:48 | buy | 19691 | 0.08 | 1.06530 | 0.00000 | 1.06640 | ||
| 39371 | 2024.02.28 17:52 | t/p | 19691 | 0.08 | 1.06640 | 0.00000 | 1.06640 | 5.26 | 10054935.81 |
| 39372 | 2024.02.28 23:00 | buy | 19692 | 0.08 | 1.06499 | 0.00000 | 1.06609 | ||
| 39373 | 2024.02.29 02:56 | t/p | 19692 | 0.08 | 1.06609 | 0.00000 | 1.06609 | 5.26 | 10054941.07 |
| 39374 | 2024.02.29 10:03 | close | 19648 | 0.06 | 1.06843 | 0.00000 | 1.07151 | -7.10 | 10054933.97 |
| 39375 | 2024.03.01 18:33 | close | 19645 | 0.05 | 1.06934 | 0.00000 | 1.07210 | -4.97 | 10054929.00 |
| 39376 | 2024.03.05 00:02 | buy | 19693 | 0.05 | 1.06679 | 0.00000 | 1.06789 | ||
| 39377 | 2024.03.05 01:00 | t/p | 19693 | 0.05 | 1.06789 | 0.00000 | 1.06789 | 3.28 | 10054932.28 |
| 39378 | 2024.03.05 08:00 | buy | 19694 | 0.05 | 1.06711 | 0.00000 | 1.06821 | ||
| 39379 | 2024.03.05 17:57 | t/p | 19694 | 0.05 | 1.06821 | 0.00000 | 1.06821 | 3.29 | 10054935.57 |
| 39380 | 2024.03.06 00:01 | buy | 19695 | 0.06 | 1.06606 | 0.00000 | 1.06716 | ||
| 39381 | 2024.03.06 00:01 | t/p | 19695 | 0.06 | 1.06716 | 0.00000 | 1.06716 | 3.95 | 10054939.52 |
| 39382 | 2024.03.06 16:36 | close | 19644 | 0.04 | 1.07030 | 0.00000 | 1.07300 | -3.83 | 10054935.69 |
| 39383 | 2024.03.06 17:53 | close | 19626 | 0.04 | 1.07132 | 0.00000 | 1.07461 | -5.23 | 10054930.46 |
| 39384 | 2024.03.07 16:30 | close | 19620 | 0.03 | 1.07232 | 0.00000 | 1.07551 | -3.75 | 10054926.71 |
| 39385 | 2024.03.08 05:16 | close | 19619 | 0.02 | 1.07337 | 0.00000 | 1.07639 | -2.30 | 10054924.41 |
| 39386 | 2024.03.08 12:42 | close | 19618 | 0.02 | 1.07435 | 0.00000 | 1.07726 | -2.16 | 10054922.25 |
| 39387 | 2024.03.08 15:48 | buy | 19696 | 0.02 | 1.07224 | 0.00000 | 1.07334 | ||
| 39388 | 2024.03.11 04:06 | buy | 19697 | 0.02 | 1.07124 | 0.00000 | 1.07234 | ||
| 39389 | 2024.03.11 14:58 | buy | 19698 | 0.03 | 1.07024 | 0.00000 | 1.07134 | ||
| 39390 | 2024.03.11 19:59 | t/p | 19698 | 0.03 | 1.07134 | 0.00000 | 1.07134 | 1.97 | 10054924.22 |
| 39391 | 2024.03.12 02:18 | t/p | 19697 | 0.02 | 1.07234 | 0.00000 | 1.07234 | 1.31 | 10054925.53 |
| 39392 | 2024.03.12 11:32 | t/p | 19696 | 0.02 | 1.07334 | 0.00000 | 1.07334 | 1.32 | 10054926.85 |
| 39393 | 2024.03.13 17:58 | close | 19616 | 0.02 | 1.07529 | 0.00000 | 1.07822 | -2.19 | 10054924.66 |
| 39394 | 2024.03.14 17:43 | buy | 19699 | 0.02 | 1.07314 | 0.00000 | 1.07424 | ||
| 39395 | 2024.03.15 00:29 | t/p | 19699 | 0.02 | 1.07424 | 0.00000 | 1.07424 | 1.31 | 10054925.97 |
| 39396 | 2024.03.15 07:11 | close | 19612 | 0.01 | 1.07622 | 0.00000 | 1.07909 | -1.06 | 10054924.91 |
| 39397 | 2024.03.15 13:16 | close | 19611 | 0.01 | 1.07723 | 0.00000 | 1.07996 | -0.98 | 10054923.93 |
| 39398 | 2024.03.15 17:57 | close | 19610 | 0.01 | 1.07828 | 0.00000 | 1.08086 | -0.89 | 10054923.04 |
| 39399 | 2024.03.15 17:58 | sell | 19700 | 0.01 | 1.07842 | 0.00000 | 1.07732 | ||
| 39400 | 2024.03.18 05:21 | t/p | 19700 | 0.01 | 1.07732 | 0.00000 | 1.07732 | 0.66 | 10054923.70 |
| 39401 | 2024.03.18 08:12 | sell | 19701 | 0.01 | 1.07785 | 0.00000 | 1.07675 | ||
| 39402 | 2024.03.18 23:00 | t/p | 19701 | 0.01 | 1.07675 | 0.00000 | 1.07675 | 0.66 | 10054924.36 |
| 39403 | 2024.03.18 23:01 | buy | 19702 | 0.01 | 1.07549 | 0.00000 | 1.07659 | ||
| 39404 | 2024.03.18 23:01 | t/p | 19702 | 0.01 | 1.07659 | 0.00000 | 1.07659 | 0.66 | 10054925.02 |
| 39405 | 2024.03.18 23:02 | buy | 19703 | 0.01 | 1.07564 | 0.00000 | 1.07674 | ||
| 39406 | 2024.03.18 23:06 | t/p | 19703 | 0.01 | 1.07674 | 0.00000 | 1.07674 | 0.66 | 10054925.68 |
| 39407 | 2024.03.18 23:15 | sell | 19704 | 0.01 | 1.07787 | 0.00000 | 1.07677 | ||
| 39408 | 2024.03.19 02:41 | sell | 19705 | 0.01 | 1.07878 | 0.00000 | 1.07768 | ||
| 39409 | 2024.03.19 05:36 | t/p | 19705 | 0.01 | 1.07768 | 0.00000 | 1.07768 | 0.66 | 10054926.34 |
| 39410 | 2024.03.19 07:08 | t/p | 19704 | 0.01 | 1.07677 | 0.00000 | 1.07677 | 0.65 | 10054926.99 |
| 39411 | 2024.03.19 09:29 | sell | 19706 | 0.01 | 1.07780 | 0.00000 | 1.07670 | ||
| 39412 | 2024.03.19 17:11 | sell | 19707 | 0.01 | 1.07877 | 0.00000 | 1.07767 | ||
| 39413 | 2024.03.20 02:23 | sell | 19708 | 0.01 | 1.07976 | 0.00000 | 1.07866 | ||
| 39414 | 2024.03.20 12:56 | sell | 19709 | 0.02 | 1.08079 | 0.00000 | 1.07969 | ||
| 39415 | 2024.03.20 17:07 | sell | 19710 | 0.02 | 1.08174 | 0.00000 | 1.08064 | ||
| 39416 | 2024.03.20 22:03 | sell | 19711 | 0.02 | 1.08281 | 0.00000 | 1.08171 | ||
| 39417 | 2024.03.20 23:46 | sell | 19712 | 0.03 | 1.08398 | 0.00000 | 1.08288 | ||
| 39418 | 2024.03.20 23:48 | sell | 19713 | 0.04 | 1.08477 | 0.00000 | 1.08367 | ||
| 39419 | 2024.03.21 00:33 | t/p | 19713 | 0.04 | 1.08367 | 0.00000 | 1.08367 | 2.63 | 10054929.62 |
| 39420 | 2024.03.21 02:30 | sell | 19714 | 0.04 | 1.08474 | 0.00000 | 1.08364 | ||
| 39421 | 2024.03.21 02:32 | sell | 19715 | 0.04 | 1.08577 | 0.00000 | 1.08467 | ||
| 39422 | 2024.03.21 03:36 | sell | 19716 | 0.05 | 1.08676 | 0.00000 | 1.08566 | ||
| 39423 | 2024.03.21 11:06 | t/p | 19716 | 0.05 | 1.08566 | 0.00000 | 1.08566 | 3.29 | 10054932.91 |
| 39424 | 2024.03.21 15:06 | sell | 19717 | 0.05 | 1.08670 | 0.00000 | 1.08560 | ||
| 39425 | 2024.03.21 17:36 | t/p | 19717 | 0.05 | 1.08560 | 0.00000 | 1.08560 | 3.29 | 10054936.20 |
| 39426 | 2024.03.21 18:00 | sell | 19718 | 0.05 | 1.08671 | 0.00000 | 1.08561 | ||
| 39427 | 2024.03.21 20:48 | sell | 19719 | 0.06 | 1.08770 | 0.00000 | 1.08660 | ||
| 39428 | 2024.03.21 23:05 | t/p | 19719 | 0.06 | 1.08660 | 0.00000 | 1.08660 | 3.95 | 10054940.15 |
| 39429 | 2024.03.21 23:59 | close at stop | 19718 | 0.05 | 1.08711 | 0.00000 | 1.08561 | -1.20 | 10054938.95 |
| 39430 | 2024.03.21 23:59 | close at stop | 19715 | 0.04 | 1.08711 | 0.00000 | 1.08467 | -3.21 | 10054935.74 |
| 39431 | 2024.03.21 23:59 | close at stop | 19714 | 0.04 | 1.08711 | 0.00000 | 1.08364 | -5.67 | 10054930.07 |
| 39432 | 2024.03.21 23:59 | close at stop | 19712 | 0.03 | 1.08711 | 0.00000 | 1.08288 | -5.62 | 10054924.45 |
| 39433 | 2024.03.21 23:59 | close at stop | 19711 | 0.02 | 1.08711 | 0.00000 | 1.08171 | -5.14 | 10054919.31 |
| 39434 | 2024.03.21 23:59 | close at stop | 19710 | 0.02 | 1.08711 | 0.00000 | 1.08064 | -6.42 | 10054912.89 |
| 39435 | 2024.03.21 23:59 | close at stop | 19709 | 0.02 | 1.08711 | 0.00000 | 1.07969 | -7.56 | 10054905.33 |
| 39436 | 2024.03.21 23:59 | close at stop | 19708 | 0.01 | 1.08711 | 0.00000 | 1.07866 | -4.40 | 10054900.93 |
| 39437 | 2024.03.21 23:59 | close at stop | 19707 | 0.01 | 1.08711 | 0.00000 | 1.07767 | -4.99 | 10054895.94 |
| 39438 | 2024.03.21 23:59 | close at stop | 19706 | 0.01 | 1.08711 | 0.00000 | 1.07670 | -5.57 | 10054890.37 |