# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
16500 | 2024.08.05 10:20 | modify | 5345 | 0.17 | 1.08741 | 1.18841 | 0.98498 | ||
16501 | 2024.08.05 10:40 | close | 5345 | 0.17 | 1.08768 | 1.18841 | 0.98498 | -2.62 | 34007.82 |
16502 | 2024.08.05 10:50 | sell | 5346 | 0.17 | 1.08853 | 0.00000 | 0.00000 | ||
16503 | 2024.08.05 10:50 | modify | 5346 | 0.17 | 1.08853 | 1.18914 | 0.98531 | ||
16504 | 2024.08.05 11:25 | close | 5346 | 0.17 | 1.08715 | 1.18914 | 0.98531 | 13.40 | 34021.22 |
16505 | 2024.08.05 11:25 | buy | 5347 | 0.17 | 1.08715 | 0.00000 | 0.00000 | ||
16506 | 2024.08.05 11:25 | modify | 5347 | 0.17 | 1.08715 | 0.98675 | 1.18943 | ||
16507 | 2024.08.05 11:35 | close | 5347 | 0.17 | 1.08755 | 0.98675 | 1.18943 | 3.88 | 34025.10 |
16508 | 2024.08.05 16:05 | sell | 5348 | 0.17 | 1.08642 | 0.00000 | 0.00000 | ||
16509 | 2024.08.05 16:05 | modify | 5348 | 0.17 | 1.08642 | 1.18650 | 0.98421 | ||
16510 | 2024.08.05 16:40 | sell | 5349 | 0.17 | 1.08934 | 0.00000 | 0.00000 | ||
16511 | 2024.08.05 16:40 | modify | 5349 | 0.17 | 1.08934 | 1.18939 | 0.98428 | ||
16512 | 2024.08.05 19:50 | close | 5349 | 0.17 | 1.09415 | 1.18939 | 0.98428 | -46.70 | 33978.40 |
16513 | 2024.08.05 19:50 | close | 5348 | 0.17 | 1.09415 | 1.18650 | 0.98421 | -75.04 | 33903.36 |
16514 | 2024.08.06 02:10 | buy | 5350 | 0.17 | 1.09326 | 0.00000 | 0.00000 | ||
16515 | 2024.08.06 02:10 | modify | 5350 | 0.17 | 1.09326 | 0.99287 | 1.19488 | ||
16516 | 2024.08.06 02:25 | close | 5350 | 0.17 | 1.09416 | 0.99287 | 1.19488 | 8.73 | 33912.09 |
16517 | 2024.08.06 03:25 | buy | 5351 | 0.17 | 1.09306 | 0.00000 | 0.00000 | ||
16518 | 2024.08.06 03:25 | modify | 5351 | 0.17 | 1.09306 | 0.99247 | 1.19565 | ||
16519 | 2024.08.06 04:30 | close | 5351 | 0.17 | 1.09397 | 0.99247 | 1.19565 | 8.84 | 33920.93 |
16520 | 2024.08.07 05:10 | buy | 5352 | 0.17 | 1.08938 | 0.00000 | 0.00000 | ||
16521 | 2024.08.07 05:10 | modify | 5352 | 0.17 | 1.08938 | 0.98893 | 1.19127 | ||
16522 | 2024.08.07 05:25 | close | 5352 | 0.17 | 1.09036 | 0.98893 | 1.19127 | 9.51 | 33930.44 |
16523 | 2024.08.08 15:35 | sell | 5353 | 0.17 | 1.09424 | 0.00000 | 0.00000 | ||
16524 | 2024.08.08 15:35 | modify | 5353 | 0.17 | 1.09424 | 1.19443 | 0.99200 | ||
16525 | 2024.08.08 17:50 | close | 5353 | 0.17 | 1.09520 | 1.19443 | 0.99200 | -9.32 | 33921.12 |
16526 | 2024.08.14 06:10 | sell | 5354 | 0.17 | 1.10022 | 0.00000 | 0.00000 | ||
16527 | 2024.08.14 06:10 | modify | 5354 | 0.17 | 1.10022 | 1.20078 | 0.99707 | ||
16528 | 2024.08.14 08:50 | close | 5354 | 0.17 | 1.10297 | 1.20078 | 0.99707 | -26.70 | 33894.42 |