Symbol | NAS100 (US Tech 100 Cash (1 lot = USD 1 per index point)) | ||||
Period | 15 Minutes (M15) 2022.04.01 00:00 - 2023.03.31 20:14 (2022.04.01 - 2023.04.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=7; VolumeRequiredPct=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=2; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=120; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
Bars in test | 23828 | Ticks modelled | 46655 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 150 | ||
Total net profit | 88598.52 | Gross profit | 502675.03 | Gross loss | -414076.51 |
Profit factor | 1.21 | Expected payoff | 115.97 | ||
Absolute drawdown | 6605.60 | Maximal drawdown | 17289.27 (17.64%) | Relative drawdown | 67.52% (10785.23) |
Total trades | 764 | Short positions (won %) | 376 (56.12%) | Long positions (won %) | 388 (53.61%) |
Profit trades (% of total) | 419 (54.84%) | Loss trades (% of total) | 345 (45.16%) | ||
Largest | profit trade | 1201.06 | loss trade | -1203.16 | |
Average | profit trade | 1199.70 | loss trade | -1200.22 | |
Maximum | consecutive wins (profit in money) | 12 (14397.63) | consecutive losses (loss in money) | 8 (-9602.90) | |
Maximal | consecutive profit (count of wins) | 14397.63 (12) | consecutive loss (count of losses) | -9602.90 (8) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.01 00:30 | buy | 1 | 1.00 | 14889.22 | 0.00 | 0.00 | ||
2 | 2022.04.01 00:30 | modify | 1 | 1.00 | 14889.22 | 14769.22 | 15009.22 | ||
3 | 2022.04.01 02:30 | sell | 2 | 1.00 | 14900.04 | 0.00 | 0.00 | ||
4 | 2022.04.01 02:30 | modify | 2 | 1.00 | 14900.04 | 15020.04 | 14780.04 | ||
5 | 2022.04.01 15:45 | t/p | 2 | 1.00 | 14780.04 | 15020.04 | 14780.04 | 1200.00 | 11200.00 |
6 | 2022.04.01 16:00 | s/l | 1 | 1.00 | 14769.22 | 14769.22 | 15009.22 | -1200.00 | 10000.00 |
7 | 2022.04.04 00:00 | buy | 3 | 1.00 | 14815.78 | 0.00 | 0.00 | ||
8 | 2022.04.04 00:00 | modify | 3 | 1.00 | 14815.78 | 14695.78 | 14935.78 | ||
9 | 2022.04.04 02:00 | sell | 4 | 1.00 | 14823.11 | 0.00 | 0.00 | ||
10 | 2022.04.04 02:00 | modify | 4 | 1.00 | 14823.11 | 14943.11 | 14703.11 | ||
11 | 2022.04.04 13:45 | t/p | 3 | 1.00 | 14935.78 | 14695.78 | 14935.78 | 1200.00 | 11200.00 |
12 | 2022.04.04 13:45 | s/l | 4 | 1.00 | 14943.11 | 14943.11 | 14703.11 | -1200.00 | 10000.00 |
13 | 2022.04.04 13:45 | sell | 5 | 1.00 | 14987.30 | 0.00 | 0.00 | ||
14 | 2022.04.04 13:45 | modify | 5 | 1.00 | 14987.30 | 15107.30 | 14867.30 | ||
15 | 2022.04.04 16:00 | s/l | 5 | 1.00 | 15107.30 | 15107.30 | 14867.30 | -1200.00 | 8800.00 |
16 | 2022.04.04 22:00 | sell | 6 | 1.00 | 15145.52 | 0.00 | 0.00 | ||
17 | 2022.04.04 22:00 | modify | 6 | 1.00 | 15145.52 | 15265.52 | 15025.52 | ||
18 | 2022.04.05 00:15 | buy | 7 | 1.00 | 15143.54 | 0.00 | 0.00 | ||
19 | 2022.04.05 00:15 | modify | 7 | 1.00 | 15143.54 | 15023.54 | 15263.54 | ||
20 | 2022.04.05 14:15 | t/p | 6 | 1.00 | 15025.52 | 15265.52 | 15025.52 | 1200.27 | 10000.27 |
21 | 2022.04.05 14:15 | s/l | 7 | 1.00 | 15023.54 | 15023.54 | 15263.54 | -1200.00 | 8800.27 |
22 | 2022.04.05 22:00 | buy | 8 | 1.00 | 14854.25 | 0.00 | 0.00 | ||
23 | 2022.04.05 22:00 | modify | 8 | 1.00 | 14854.25 | 14734.25 | 14974.25 | ||
24 | 2022.04.06 00:00 | buy | 9 | 1.00 | 14829.89 | 0.00 | 0.00 | ||
25 | 2022.04.06 00:00 | modify | 9 | 1.00 | 14829.89 | 14709.89 | 14949.89 | ||
26 | 2022.04.06 08:00 | s/l | 8 | 1.00 | 14734.25 | 14734.25 | 14974.25 | -1201.58 | 7598.68 |
27 | 2022.04.06 08:30 | s/l | 9 | 1.00 | 14709.89 | 14709.89 | 14949.89 | -1200.00 | 6398.68 |
28 | 2022.04.06 08:30 | buy | 10 | 1.00 | 14720.29 | 0.00 | 0.00 | ||
29 | 2022.04.06 08:30 | modify | 10 | 1.00 | 14720.29 | 14600.29 | 14840.29 | ||
30 | 2022.04.06 11:45 | s/l | 10 | 1.00 | 14600.29 | 14600.29 | 14840.29 | -1200.00 | 5198.68 |
31 | 2022.04.06 11:45 | buy | 11 | 1.00 | 14598.87 | 0.00 | 0.00 | ||
32 | 2022.04.06 11:45 | modify | 11 | 1.00 | 14598.87 | 14478.87 | 14718.87 | ||
33 | 2022.04.06 14:15 | s/l | 11 | 1.00 | 14478.87 | 14478.87 | 14718.87 | -1200.00 | 3998.68 |
34 | 2022.04.06 22:00 | buy | 12 | 1.00 | 14490.11 | 0.00 | 0.00 | ||
35 | 2022.04.06 22:00 | modify | 12 | 1.00 | 14490.11 | 14370.11 | 14610.11 | ||
36 | 2022.04.07 00:00 | buy | 13 | 1.00 | 14441.98 | 0.00 | 0.00 | ||
37 | 2022.04.07 00:00 | modify | 13 | 1.00 | 14441.98 | 14321.98 | 14561.98 | ||
38 | 2022.04.07 09:00 | t/p | 13 | 1.00 | 14561.98 | 14321.98 | 14561.98 | 1200.00 | 5198.68 |
39 | 2022.04.07 09:00 | sell | 14 | 1.00 | 14567.88 | 0.00 | 0.00 | ||
40 | 2022.04.07 09:00 | modify | 14 | 1.00 | 14567.88 | 14687.88 | 14447.88 | ||
41 | 2022.04.07 13:15 | t/p | 14 | 1.00 | 14447.88 | 14687.88 | 14447.88 | 1200.00 | 6398.68 |
42 | 2022.04.07 13:15 | buy | 15 | 1.00 | 14454.12 | 0.00 | 0.00 | ||
43 | 2022.04.07 13:15 | modify | 15 | 1.00 | 14454.12 | 14334.12 | 14574.12 | ||
44 | 2022.04.07 14:15 | t/p | 15 | 1.00 | 14574.12 | 14334.12 | 14574.12 | 1200.00 | 7598.68 |
45 | 2022.04.07 16:00 | s/l | 12 | 1.00 | 14370.11 | 14370.11 | 14610.11 | -1201.58 | 6397.10 |
46 | 2022.04.07 22:00 | sell | 16 | 1.00 | 14527.78 | 0.00 | 0.00 | ||
47 | 2022.04.07 22:00 | modify | 16 | 1.00 | 14527.78 | 14647.78 | 14407.78 | ||
48 | 2022.04.08 00:00 | sell | 17 | 1.00 | 14559.51 | 0.00 | 0.00 | ||
49 | 2022.04.08 00:00 | modify | 17 | 1.00 | 14559.51 | 14679.51 | 14439.51 | ||
50 | 2022.04.08 13:45 | t/p | 16 | 1.00 | 14407.78 | 14647.78 | 14407.78 | 1200.27 | 7597.37 |
51 | 2022.04.08 13:45 | t/p | 17 | 1.00 | 14439.51 | 14679.51 | 14439.51 | 1200.00 | 8797.37 |
52 | 2022.04.08 13:45 | buy | 18 | 1.00 | 14365.93 | 0.00 | 0.00 | ||
53 | 2022.04.08 13:45 | modify | 18 | 1.00 | 14365.93 | 14245.93 | 14485.93 | ||
54 | 2022.04.08 15:15 | t/p | 18 | 1.00 | 14485.93 | 14245.93 | 14485.93 | 1200.00 | 9997.37 |
55 | 2022.04.10 22:00 | buy | 19 | 1.00 | 14350.50 | 0.00 | 0.00 | ||
56 | 2022.04.10 22:00 | modify | 19 | 1.00 | 14350.50 | 14230.50 | 14470.50 | ||
57 | 2022.04.11 00:00 | buy | 20 | 1.00 | 14306.99 | 0.00 | 0.00 | ||
58 | 2022.04.11 00:00 | modify | 20 | 1.00 | 14306.99 | 14186.99 | 14426.99 | ||
59 | 2022.04.11 02:00 | s/l | 19 | 1.00 | 14230.50 | 14230.50 | 14470.50 | -1201.58 | 8795.79 |
60 | 2022.04.11 04:00 | sell | 21 | 1.00 | 14226.09 | 0.00 | 0.00 | ||
61 | 2022.04.11 04:00 | modify | 21 | 1.00 | 14226.09 | 14346.09 | 14106.09 | ||
62 | 2022.04.11 07:30 | s/l | 20 | 1.00 | 14186.99 | 14186.99 | 14426.99 | -1200.00 | 7595.79 |
63 | 2022.04.11 08:30 | buy | 22 | 1.00 | 14174.45 | 0.00 | 0.00 | ||
64 | 2022.04.11 08:30 | modify | 22 | 1.00 | 14174.45 | 14054.45 | 14294.45 | ||
65 | 2022.04.11 13:45 | t/p | 21 | 1.00 | 14106.09 | 14346.09 | 14106.09 | 1200.00 | 8795.79 |
66 | 2022.04.11 13:45 | sell | 23 | 1.00 | 14159.35 | 0.00 | 0.00 | ||
67 | 2022.04.11 13:45 | modify | 23 | 1.00 | 14159.35 | 14279.35 | 14039.35 | ||
68 | 2022.04.11 14:45 | s/l | 22 | 1.00 | 14054.45 | 14054.45 | 14294.45 | -1200.00 | 7595.79 |
69 | 2022.04.11 15:00 | t/p | 23 | 1.00 | 14039.35 | 14279.35 | 14039.35 | 1200.00 | 8795.79 |
70 | 2022.04.11 22:00 | buy | 24 | 1.00 | 14007.44 | 0.00 | 0.00 | ||
71 | 2022.04.11 22:00 | modify | 24 | 1.00 | 14007.44 | 13887.44 | 14127.44 | ||
72 | 2022.04.12 00:00 | buy | 25 | 1.00 | 13978.67 | 0.00 | 0.00 | ||
73 | 2022.04.12 00:00 | modify | 25 | 1.00 | 13978.67 | 13858.67 | 14098.67 | ||
74 | 2022.04.12 12:45 | t/p | 24 | 1.00 | 14127.44 | 13887.44 | 14127.44 | 1198.42 | 9994.21 |
75 | 2022.04.12 12:45 | t/p | 25 | 1.00 | 14098.67 | 13858.67 | 14098.67 | 1200.00 | 11194.21 |
76 | 2022.04.12 12:45 | sell | 26 | 1.00 | 14221.72 | 0.00 | 0.00 | ||
77 | 2022.04.12 12:45 | modify | 26 | 1.00 | 14221.72 | 14341.72 | 14101.72 | ||
78 | 2022.04.12 15:00 | t/p | 26 | 1.00 | 14101.72 | 14341.72 | 14101.72 | 1200.00 | 12394.21 |
79 | 2022.04.12 22:00 | sell | 27 | 1.00 | 13955.59 | 0.00 | 0.00 | ||
80 | 2022.04.12 22:00 | modify | 27 | 1.00 | 13955.59 | 14075.59 | 13835.59 | ||
81 | 2022.04.13 00:00 | sell | 28 | 1.00 | 13990.11 | 0.00 | 0.00 | ||
82 | 2022.04.13 00:00 | modify | 28 | 1.00 | 13990.11 | 14110.11 | 13870.11 | ||
83 | 2022.04.13 05:45 | s/l | 27 | 1.00 | 14075.59 | 14075.59 | 13835.59 | -1199.73 | 11194.47 |
84 | 2022.04.13 07:15 | buy | 29 | 1.00 | 14024.50 | 0.00 | 0.00 | ||
85 | 2022.04.13 07:15 | modify | 29 | 1.00 | 14024.50 | 13904.50 | 14144.50 | ||
86 | 2022.04.13 14:45 | s/l | 28 | 1.00 | 14110.11 | 14110.11 | 13870.11 | -1200.00 | 9994.47 |
87 | 2022.04.13 15:30 | t/p | 29 | 1.00 | 14144.50 | 13904.50 | 14144.50 | 1200.00 | 11194.47 |
88 | 2022.04.13 22:00 | sell | 30 | 1.00 | 14207.88 | 0.00 | 0.00 | ||
89 | 2022.04.13 22:00 | modify | 30 | 1.00 | 14207.88 | 14327.88 | 14087.88 | ||
90 | 2022.04.14 00:15 | sell | 31 | 1.00 | 14245.18 | 0.00 | 0.00 | ||
91 | 2022.04.14 00:15 | modify | 31 | 1.00 | 14245.18 | 14365.18 | 14125.18 | ||
92 | 2022.04.14 14:00 | t/p | 31 | 1.00 | 14125.18 | 14365.18 | 14125.18 | 1200.00 | 12394.47 |
93 | 2022.04.14 14:15 | t/p | 30 | 1.00 | 14087.88 | 14327.88 | 14087.88 | 1200.27 | 13594.74 |
94 | 2022.04.17 22:00 | buy | 32 | 1.00 | 13854.24 | 0.00 | 0.00 | ||
95 | 2022.04.17 22:00 | modify | 32 | 1.00 | 13854.24 | 13734.24 | 13974.24 | ||
96 | 2022.04.18 00:00 | s/l | 32 | 1.00 | 13734.24 | 13734.24 | 13974.24 | -1201.58 | 12393.16 |
97 | 2022.04.18 00:00 | buy | 33 | 1.00 | 13736.15 | 0.00 | 0.00 | ||
98 | 2022.04.18 00:00 | modify | 33 | 1.00 | 13736.15 | 13616.15 | 13856.15 | ||
99 | 2022.04.18 02:00 | sell | 34 | 1.00 | 13761.68 | 0.00 | 0.00 | ||
100 | 2022.04.18 02:00 | modify | 34 | 1.00 | 13761.68 | 13881.68 | 13641.68 | ||
101 | 2022.04.18 11:15 | t/p | 33 | 1.00 | 13856.15 | 13616.15 | 13856.15 | 1200.00 | 13593.16 |
102 | 2022.04.18 12:45 | buy | 35 | 1.00 | 13841.98 | 0.00 | 0.00 | ||
103 | 2022.04.18 12:45 | modify | 35 | 1.00 | 13841.98 | 13721.98 | 13961.98 | ||
104 | 2022.04.18 13:45 | s/l | 34 | 1.00 | 13881.68 | 13881.68 | 13641.68 | -1200.00 | 12393.16 |
105 | 2022.04.18 14:30 | t/p | 35 | 1.00 | 13961.98 | 13721.98 | 13961.98 | 1200.00 | 13593.16 |
106 | 2022.04.18 22:00 | buy | 36 | 1.00 | 13966.76 | 0.00 | 0.00 | ||
107 | 2022.04.18 22:00 | modify | 36 | 1.00 | 13966.76 | 13846.76 | 14086.76 | ||
108 | 2022.04.19 00:00 | sell | 37 | 1.00 | 14014.85 | 0.00 | 0.00 | ||
109 | 2022.04.19 00:00 | modify | 37 | 1.00 | 14014.85 | 14134.85 | 13894.85 | ||
110 | 2022.04.19 09:00 | t/p | 37 | 1.00 | 13894.85 | 14134.85 | 13894.85 | 1200.00 | 14793.16 |
111 | 2022.04.19 09:00 | buy | 38 | 1.00 | 13866.12 | 0.00 | 0.00 | ||
112 | 2022.04.19 09:00 | modify | 38 | 1.00 | 13866.12 | 13746.12 | 13986.12 | ||
113 | 2022.04.19 09:30 | s/l | 36 | 1.00 | 13846.76 | 13846.76 | 14086.76 | -1201.58 | 13591.58 |
114 | 2022.04.19 11:00 | sell | 39 | 1.00 | 13889.72 | 0.00 | 0.00 | ||
115 | 2022.04.19 11:00 | modify | 39 | 1.00 | 13889.72 | 14009.72 | 13769.72 | ||
116 | 2022.04.19 14:00 | t/p | 38 | 1.00 | 13986.12 | 13746.12 | 13986.12 | 1200.00 | 14791.58 |
117 | 2022.04.19 14:00 | s/l | 39 | 1.00 | 14009.72 | 14009.72 | 13769.72 | -1200.00 | 13591.58 |
118 | 2022.04.19 22:15 | buy | 40 | 1.00 | 14096.98 | 0.00 | 0.00 | ||
119 | 2022.04.19 22:15 | modify | 40 | 1.00 | 14096.98 | 13976.98 | 14216.98 | ||
120 | 2022.04.20 00:00 | buy | 41 | 1.00 | 14077.50 | 0.00 | 0.00 | ||
121 | 2022.04.20 00:00 | modify | 41 | 1.00 | 14077.50 | 13957.50 | 14197.50 | ||
122 | 2022.04.20 09:45 | t/p | 41 | 1.00 | 14197.50 | 13957.50 | 14197.50 | 1200.00 | 14791.58 |
123 | 2022.04.20 09:45 | sell | 42 | 1.00 | 14204.96 | 0.00 | 0.00 | ||
124 | 2022.04.20 09:45 | modify | 42 | 1.00 | 14204.96 | 14324.96 | 14084.96 | ||
125 | 2022.04.20 12:00 | t/p | 40 | 1.00 | 14216.98 | 13976.98 | 14216.98 | 1198.42 | 15990.00 |
126 | 2022.04.20 13:30 | buy | 43 | 1.00 | 14248.91 | 0.00 | 0.00 | ||
127 | 2022.04.20 13:30 | modify | 43 | 1.00 | 14248.91 | 14128.91 | 14368.91 | ||
128 | 2022.04.20 13:45 | s/l | 43 | 1.00 | 14128.91 | 14128.91 | 14368.91 | -1200.00 | 14790.00 |
129 | 2022.04.20 13:45 | buy | 44 | 1.00 | 14126.67 | 0.00 | 0.00 | ||
130 | 2022.04.20 13:45 | modify | 44 | 1.00 | 14126.67 | 14006.67 | 14246.67 | ||
131 | 2022.04.20 14:00 | t/p | 42 | 1.00 | 14084.96 | 14324.96 | 14084.96 | 1200.00 | 15990.00 |
132 | 2022.04.20 16:15 | s/l | 44 | 1.00 | 14006.67 | 14006.67 | 14246.67 | -1200.00 | 14790.00 |
133 | 2022.04.20 22:00 | sell | 45 | 1.00 | 14065.54 | 0.00 | 0.00 | ||
134 | 2022.04.20 22:00 | modify | 45 | 1.00 | 14065.54 | 14185.54 | 13945.54 | ||
135 | 2022.04.21 00:15 | sell | 46 | 1.00 | 14086.95 | 0.00 | 0.00 | ||
136 | 2022.04.21 00:15 | modify | 46 | 1.00 | 14086.95 | 14206.95 | 13966.95 | ||
137 | 2022.04.21 12:00 | s/l | 45 | 1.00 | 14185.54 | 14185.54 | 13945.54 | -1199.73 | 13590.26 |
138 | 2022.04.21 13:30 | buy | 47 | 1.00 | 14170.52 | 0.00 | 0.00 | ||
139 | 2022.04.21 13:30 | modify | 47 | 1.00 | 14170.52 | 14050.52 | 14290.52 | ||
140 | 2022.04.21 13:45 | s/l | 46 | 1.00 | 14206.95 | 14206.95 | 13966.95 | -1200.00 | 12390.26 |
141 | 2022.04.21 15:45 | s/l | 47 | 1.00 | 14050.52 | 14050.52 | 14290.52 | -1200.00 | 11190.26 |
142 | 2022.04.21 22:00 | buy | 48 | 1.00 | 13713.65 | 0.00 | 0.00 | ||
143 | 2022.04.21 22:00 | modify | 48 | 1.00 | 13713.65 | 13593.65 | 13833.65 | ||
144 | 2022.04.22 00:00 | buy | 49 | 1.00 | 13678.96 | 0.00 | 0.00 | ||
145 | 2022.04.22 00:00 | modify | 49 | 1.00 | 13678.96 | 13558.96 | 13798.96 | ||
146 | 2022.04.22 14:30 | s/l | 48 | 1.00 | 13593.65 | 13593.65 | 13833.65 | -1201.58 | 9988.68 |
147 | 2022.04.22 15:45 | s/l | 49 | 1.00 | 13558.96 | 13558.96 | 13798.96 | -1200.00 | 8788.68 |
148 | 2022.04.24 22:00 | buy | 50 | 1.00 | 13346.07 | 0.00 | 0.00 | ||
149 | 2022.04.24 22:00 | modify | 50 | 1.00 | 13346.07 | 13226.07 | 13466.07 | ||
150 | 2022.04.25 00:00 | buy | 51 | 1.00 | 13325.78 | 0.00 | 0.00 | ||
151 | 2022.04.25 00:00 | modify | 51 | 1.00 | 13325.78 | 13205.78 | 13445.78 | ||
152 | 2022.04.25 06:15 | s/l | 50 | 1.00 | 13226.07 | 13226.07 | 13466.07 | -1201.58 | 7587.10 |
153 | 2022.04.25 07:00 | s/l | 51 | 1.00 | 13205.78 | 13205.78 | 13445.78 | -1200.00 | 6387.10 |
154 | 2022.04.25 07:00 | buy | 52 | 1.00 | 13214.49 | 0.00 | 0.00 | ||
155 | 2022.04.25 07:00 | modify | 52 | 1.00 | 13214.49 | 13094.49 | 13334.49 | ||
156 | 2022.04.25 09:45 | sell | 53 | 1.00 | 13266.81 | 0.00 | 0.00 | ||
157 | 2022.04.25 09:45 | modify | 53 | 1.00 | 13266.81 | 13386.81 | 13146.81 | ||
158 | 2022.04.25 13:45 | t/p | 52 | 1.00 | 13334.49 | 13094.49 | 13334.49 | 1200.00 | 7587.10 |
159 | 2022.04.25 14:30 | s/l | 53 | 1.00 | 13386.81 | 13386.81 | 13146.81 | -1200.00 | 6387.10 |
160 | 2022.04.25 22:00 | sell | 54 | 1.00 | 13522.60 | 0.00 | 0.00 | ||
161 | 2022.04.25 22:00 | modify | 54 | 1.00 | 13522.60 | 13642.60 | 13402.60 | ||
162 | 2022.04.26 00:30 | buy | 55 | 1.00 | 13514.96 | 0.00 | 0.00 | ||
163 | 2022.04.26 00:30 | modify | 55 | 1.00 | 13514.96 | 13394.96 | 13634.96 | ||
164 | 2022.04.26 13:45 | t/p | 54 | 1.00 | 13402.60 | 13642.60 | 13402.60 | 1200.27 | 7587.37 |
165 | 2022.04.26 13:45 | s/l | 55 | 1.00 | 13394.96 | 13394.96 | 13634.96 | -1200.00 | 6387.37 |
166 | 2022.04.26 13:45 | buy | 56 | 1.00 | 13320.50 | 0.00 | 0.00 | ||
167 | 2022.04.26 13:45 | modify | 56 | 1.00 | 13320.50 | 13200.50 | 13440.50 | ||
168 | 2022.04.26 14:30 | s/l | 56 | 1.00 | 13200.50 | 13200.50 | 13440.50 | -1200.00 | 5187.37 |
169 | 2022.04.26 22:00 | buy | 57 | 1.00 | 12894.27 | 0.00 | 0.00 | ||
170 | 2022.04.26 22:00 | modify | 57 | 1.00 | 12894.27 | 12774.27 | 13014.27 | ||
171 | 2022.04.26 22:30 | t/p | 57 | 1.00 | 13014.27 | 12774.27 | 13014.27 | 1200.00 | 6387.37 |
172 | 2022.04.26 22:30 | buy | 58 | 1.00 | 13030.04 | 0.00 | 0.00 | ||
173 | 2022.04.26 22:30 | modify | 58 | 1.00 | 13030.04 | 12910.04 | 13150.04 | ||
174 | 2022.04.27 00:00 | buy | 59 | 1.00 | 12999.10 | 0.00 | 0.00 | ||
175 | 2022.04.27 00:00 | modify | 59 | 1.00 | 12999.10 | 12879.10 | 13119.10 | ||
176 | 2022.04.27 08:00 | t/p | 59 | 1.00 | 13119.10 | 12879.10 | 13119.10 | 1200.00 | 7587.37 |
177 | 2022.04.27 08:00 | sell | 60 | 1.00 | 13137.78 | 0.00 | 0.00 | ||
178 | 2022.04.27 08:00 | modify | 60 | 1.00 | 13137.78 | 13257.78 | 13017.78 | ||
179 | 2022.04.27 08:15 | t/p | 58 | 1.00 | 13150.04 | 12910.04 | 13150.04 | 1198.42 | 8785.79 |
180 | 2022.04.27 10:00 | buy | 61 | 1.00 | 13146.12 | 0.00 | 0.00 | ||
181 | 2022.04.27 10:00 | modify | 61 | 1.00 | 13146.12 | 13026.12 | 13266.12 | ||
182 | 2022.04.27 11:30 | s/l | 61 | 1.00 | 13026.12 | 13026.12 | 13266.12 | -1200.00 | 7585.79 |
183 | 2022.04.27 11:30 | buy | 62 | 1.00 | 13020.22 | 0.00 | 0.00 | ||
184 | 2022.04.27 11:30 | modify | 62 | 1.00 | 13020.22 | 12900.22 | 13140.22 | ||
185 | 2022.04.27 11:45 | t/p | 60 | 1.00 | 13017.78 | 13257.78 | 13017.78 | 1200.00 | 8785.79 |
186 | 2022.04.27 13:45 | t/p | 62 | 1.00 | 13140.22 | 12900.22 | 13140.22 | 1200.00 | 9985.79 |
187 | 2022.04.27 13:45 | sell | 63 | 1.00 | 13204.37 | 0.00 | 0.00 | ||
188 | 2022.04.27 13:45 | modify | 63 | 1.00 | 13204.37 | 13324.37 | 13084.37 | ||
189 | 2022.04.27 14:15 | t/p | 63 | 1.00 | 13084.37 | 13324.37 | 13084.37 | 1200.00 | 11185.79 |
190 | 2022.04.27 22:00 | buy | 64 | 1.00 | 13193.47 | 0.00 | 0.00 | ||
191 | 2022.04.27 22:00 | modify | 64 | 1.00 | 13193.47 | 13073.47 | 13313.47 | ||
192 | 2022.04.28 00:00 | buy | 65 | 1.00 | 13174.13 | 0.00 | 0.00 | ||
193 | 2022.04.28 00:00 | modify | 65 | 1.00 | 13174.13 | 13054.13 | 13294.13 | ||
194 | 2022.04.28 07:30 | t/p | 65 | 1.00 | 13294.13 | 13054.13 | 13294.13 | 1200.00 | 12385.79 |
195 | 2022.04.28 07:30 | sell | 66 | 1.00 | 13299.51 | 0.00 | 0.00 | ||
196 | 2022.04.28 07:30 | modify | 66 | 1.00 | 13299.51 | 13419.51 | 13179.51 | ||
197 | 2022.04.28 07:45 | t/p | 64 | 1.00 | 13313.47 | 13073.47 | 13313.47 | 1198.42 | 13584.21 |
198 | 2022.04.28 09:30 | buy | 67 | 1.00 | 13296.09 | 0.00 | 0.00 | ||
199 | 2022.04.28 09:30 | modify | 67 | 1.00 | 13296.09 | 13176.09 | 13416.09 | ||
200 | 2022.04.28 13:00 | t/p | 66 | 1.00 | 13179.51 | 13419.51 | 13179.51 | 1200.00 | 14784.21 |
201 | 2022.04.28 13:00 | s/l | 67 | 1.00 | 13176.09 | 13176.09 | 13416.09 | -1200.00 | 13584.21 |
202 | 2022.04.28 13:00 | buy | 68 | 1.00 | 13195.60 | 0.00 | 0.00 | ||
203 | 2022.04.28 13:00 | modify | 68 | 1.00 | 13195.60 | 13075.60 | 13315.60 | ||
204 | 2022.04.28 14:15 | s/l | 68 | 1.00 | 13075.60 | 13075.60 | 13315.60 | -1200.00 | 12384.21 |
205 | 2022.04.28 22:00 | buy | 69 | 1.00 | 13181.92 | 0.00 | 0.00 | ||
206 | 2022.04.28 22:00 | modify | 69 | 1.00 | 13181.92 | 13061.92 | 13301.92 | ||
207 | 2022.04.29 00:30 | sell | 70 | 1.00 | 13284.52 | 0.00 | 0.00 | ||
208 | 2022.04.29 00:30 | modify | 70 | 1.00 | 13284.52 | 13404.52 | 13164.52 | ||
209 | 2022.04.29 01:30 | t/p | 69 | 1.00 | 13301.92 | 13061.92 | 13301.92 | 1198.42 | 13582.63 |
210 | 2022.04.29 03:00 | buy | 71 | 1.00 | 13303.96 | 0.00 | 0.00 | ||
211 | 2022.04.29 03:00 | modify | 71 | 1.00 | 13303.96 | 13183.96 | 13423.96 | ||
212 | 2022.04.29 06:30 | s/l | 70 | 1.00 | 13404.52 | 13404.52 | 13164.52 | -1200.00 | 12382.63 |
213 | 2022.04.29 06:30 | sell | 72 | 1.00 | 13398.87 | 0.00 | 0.00 | ||
214 | 2022.04.29 06:30 | modify | 72 | 1.00 | 13398.87 | 13518.87 | 13278.87 | ||
215 | 2022.04.29 11:15 | t/p | 72 | 1.00 | 13278.87 | 13518.87 | 13278.87 | 1200.00 | 13582.63 |
216 | 2022.04.29 12:30 | sell | 73 | 1.00 | 13327.00 | 0.00 | 0.00 | ||
217 | 2022.04.29 12:30 | modify | 73 | 1.00 | 13327.00 | 13447.00 | 13207.00 | ||
218 | 2022.04.29 14:00 | t/p | 71 | 1.00 | 13423.96 | 13183.96 | 13423.96 | 1200.00 | 14782.63 |
219 | 2022.04.29 14:45 | t/p | 73 | 1.00 | 13207.00 | 13447.00 | 13207.00 | 1200.00 | 15982.63 |
220 | 2022.05.01 22:00 | buy | 74 | 1.00 | 12871.39 | 0.00 | 0.00 | ||
221 | 2022.05.01 22:00 | modify | 74 | 1.00 | 12871.39 | 12751.39 | 12991.39 | ||
222 | 2022.05.02 00:00 | buy | 75 | 1.00 | 12883.79 | 0.00 | 0.00 | ||
223 | 2022.05.02 00:00 | modify | 75 | 1.00 | 12883.79 | 12763.79 | 13003.79 | ||
224 | 2022.05.02 13:45 | s/l | 74 | 1.00 | 12751.39 | 12751.39 | 12991.39 | -1201.58 | 14781.05 |
225 | 2022.05.02 13:45 | s/l | 75 | 1.00 | 12763.79 | 12763.79 | 13003.79 | -1200.00 | 13581.05 |
226 | 2022.05.02 13:45 | sell | 76 | 1.00 | 12916.53 | 0.00 | 0.00 | ||
227 | 2022.05.02 13:45 | modify | 76 | 1.00 | 12916.53 | 13036.53 | 12796.53 | ||
228 | 2022.05.02 14:45 | s/l | 76 | 1.00 | 13036.53 | 13036.53 | 12796.53 | -1200.00 | 12381.05 |
229 | 2022.05.02 22:00 | sell | 77 | 1.00 | 13053.50 | 0.00 | 0.00 | ||
230 | 2022.05.02 22:00 | modify | 77 | 1.00 | 13053.50 | 13173.50 | 12933.50 | ||
231 | 2022.05.03 00:15 | sell | 78 | 1.00 | 13059.89 | 0.00 | 0.00 | ||
232 | 2022.05.03 00:15 | modify | 78 | 1.00 | 13059.89 | 13179.89 | 12939.89 | ||
233 | 2022.05.03 17:45 | s/l | 77 | 1.00 | 13173.50 | 13173.50 | 12933.50 | -1199.73 | 11181.31 |
234 | 2022.05.03 17:45 | s/l | 78 | 1.00 | 13179.89 | 13179.89 | 12939.89 | -1200.00 | 9981.31 |
235 | 2022.05.03 22:00 | sell | 79 | 1.00 | 13112.68 | 0.00 | 0.00 | ||
236 | 2022.05.03 22:00 | modify | 79 | 1.00 | 13112.68 | 13232.68 | 12992.68 | ||
237 | 2022.05.04 01:45 | sell | 80 | 1.00 | 13141.44 | 0.00 | 0.00 | ||
238 | 2022.05.04 01:45 | modify | 80 | 1.00 | 13141.44 | 13261.44 | 13021.44 | ||
239 | 2022.05.04 14:00 | t/p | 80 | 1.00 | 13021.44 | 13261.44 | 13021.44 | 1200.00 | 11181.31 |
240 | 2022.05.04 14:15 | t/p | 79 | 1.00 | 12992.68 | 13232.68 | 12992.68 | 1200.27 | 12381.58 |
241 | 2022.05.04 22:00 | sell | 81 | 1.00 | 13511.88 | 0.00 | 0.00 | ||
242 | 2022.05.04 22:00 | modify | 81 | 1.00 | 13511.88 | 13631.88 | 13391.88 | ||
243 | 2022.05.05 01:30 | sell | 82 | 1.00 | 13532.82 | 0.00 | 0.00 | ||
244 | 2022.05.05 01:30 | modify | 82 | 1.00 | 13532.82 | 13652.82 | 13412.82 | ||
245 | 2022.05.05 08:45 | t/p | 81 | 1.00 | 13391.88 | 13631.88 | 13391.88 | 1200.27 | 13581.84 |
246 | 2022.05.05 08:45 | t/p | 82 | 1.00 | 13412.82 | 13652.82 | 13412.82 | 1200.00 | 14781.84 |
247 | 2022.05.05 08:45 | buy | 83 | 1.00 | 13392.02 | 0.00 | 0.00 | ||
248 | 2022.05.05 08:45 | modify | 83 | 1.00 | 13392.02 | 13272.02 | 13512.02 | ||
249 | 2022.05.05 11:15 | sell | 84 | 1.00 | 13441.51 | 0.00 | 0.00 | ||
250 | 2022.05.05 11:15 | modify | 84 | 1.00 | 13441.51 | 13561.51 | 13321.51 | ||
251 | 2022.05.05 13:45 | s/l | 83 | 1.00 | 13272.02 | 13272.02 | 13512.02 | -1200.00 | 13581.84 |
252 | 2022.05.05 13:45 | t/p | 84 | 1.00 | 13321.51 | 13561.51 | 13321.51 | 1200.00 | 14781.84 |
253 | 2022.05.05 13:45 | buy | 85 | 1.00 | 13249.79 | 0.00 | 0.00 | ||
254 | 2022.05.05 13:45 | modify | 85 | 1.00 | 13249.79 | 13129.79 | 13369.79 | ||
255 | 2022.05.05 14:15 | s/l | 85 | 1.00 | 13129.79 | 13129.79 | 13369.79 | -1200.00 | 13581.84 |
256 | 2022.05.05 22:00 | sell | 86 | 1.00 | 12879.43 | 0.00 | 0.00 | ||
257 | 2022.05.05 22:00 | modify | 86 | 1.00 | 12879.43 | 12999.43 | 12759.43 | ||
258 | 2022.05.06 00:00 | sell | 87 | 1.00 | 12884.58 | 0.00 | 0.00 | ||
259 | 2022.05.06 00:00 | modify | 87 | 1.00 | 12884.58 | 13004.58 | 12764.58 | ||
260 | 2022.05.06 07:45 | t/p | 86 | 1.00 | 12759.43 | 12999.43 | 12759.43 | 1200.27 | 14782.11 |
261 | 2022.05.06 07:45 | t/p | 87 | 1.00 | 12764.58 | 13004.58 | 12764.58 | 1200.00 | 15982.11 |
262 | 2022.05.06 07:45 | buy | 88 | 1.00 | 12767.79 | 0.00 | 0.00 | ||
263 | 2022.05.06 07:45 | modify | 88 | 1.00 | 12767.79 | 12647.79 | 12887.79 | ||
264 | 2022.05.06 10:30 | sell | 89 | 1.00 | 12812.80 | 0.00 | 0.00 | ||
265 | 2022.05.06 10:30 | modify | 89 | 1.00 | 12812.80 | 12932.80 | 12692.80 | ||
266 | 2022.05.06 12:45 | t/p | 88 | 1.00 | 12887.79 | 12647.79 | 12887.79 | 1200.00 | 17182.11 |
267 | 2022.05.06 13:15 | buy | 90 | 1.00 | 12750.27 | 0.00 | 0.00 | ||
268 | 2022.05.06 13:15 | modify | 90 | 1.00 | 12750.27 | 12630.27 | 12870.27 | ||
269 | 2022.05.06 13:45 | t/p | 89 | 1.00 | 12692.80 | 12932.80 | 12692.80 | 1200.00 | 18382.11 |
270 | 2022.05.06 13:45 | s/l | 90 | 1.00 | 12630.27 | 12630.27 | 12870.27 | -1200.00 | 17182.11 |
271 | 2022.05.06 13:45 | buy | 91 | 1.00 | 12604.89 | 0.00 | 0.00 | ||
272 | 2022.05.06 13:45 | modify | 91 | 1.00 | 12604.89 | 12484.89 | 12724.89 | ||
273 | 2022.05.06 14:30 | t/p | 91 | 1.00 | 12724.89 | 12484.89 | 12724.89 | 1200.00 | 18382.11 |
274 | 2022.05.08 22:00 | sell | 92 | 1.00 | 12604.27 | 0.00 | 0.00 | ||
275 | 2022.05.08 22:00 | modify | 92 | 1.00 | 12604.27 | 12724.27 | 12484.27 | ||
276 | 2022.05.09 00:00 | buy | 93 | 1.00 | 12578.08 | 0.00 | 0.00 | ||
277 | 2022.05.09 00:00 | modify | 93 | 1.00 | 12578.08 | 12458.08 | 12698.08 | ||
278 | 2022.05.09 08:45 | t/p | 92 | 1.00 | 12484.27 | 12724.27 | 12484.27 | 1200.27 | 19582.37 |
279 | 2022.05.09 09:45 | s/l | 93 | 1.00 | 12458.08 | 12458.08 | 12698.08 | -1200.00 | 18382.37 |
280 | 2022.05.09 09:45 | buy | 94 | 1.00 | 12464.92 | 0.00 | 0.00 | ||
281 | 2022.05.09 09:45 | modify | 94 | 1.00 | 12464.92 | 12344.92 | 12584.92 | ||
282 | 2022.05.09 11:45 | s/l | 94 | 1.00 | 12344.92 | 12344.92 | 12584.92 | -1200.00 | 17182.37 |
283 | 2022.05.09 11:45 | buy | 95 | 1.00 | 12374.49 | 0.00 | 0.00 | ||
284 | 2022.05.09 11:45 | modify | 95 | 1.00 | 12374.49 | 12254.49 | 12494.49 | ||
285 | 2022.05.09 13:45 | t/p | 95 | 1.00 | 12494.49 | 12254.49 | 12494.49 | 1200.00 | 18382.37 |
286 | 2022.05.09 13:45 | sell | 96 | 1.00 | 12511.95 | 0.00 | 0.00 | ||
287 | 2022.05.09 13:45 | modify | 96 | 1.00 | 12511.95 | 12631.95 | 12391.95 | ||
288 | 2022.05.09 14:15 | t/p | 96 | 1.00 | 12391.95 | 12631.95 | 12391.95 | 1200.00 | 19582.37 |
289 | 2022.05.09 22:00 | buy | 97 | 1.00 | 12217.14 | 0.00 | 0.00 | ||
290 | 2022.05.09 22:00 | modify | 97 | 1.00 | 12217.14 | 12097.14 | 12337.14 | ||
291 | 2022.05.10 00:00 | sell | 98 | 1.00 | 12235.62 | 0.00 | 0.00 | ||
292 | 2022.05.10 00:00 | modify | 98 | 1.00 | 12235.62 | 12355.62 | 12115.62 | ||
293 | 2022.05.10 00:30 | t/p | 98 | 1.00 | 12115.62 | 12355.62 | 12115.62 | 1200.00 | 20782.37 |
294 | 2022.05.10 00:30 | buy | 99 | 1.00 | 12131.10 | 0.00 | 0.00 | ||
295 | 2022.05.10 00:30 | modify | 99 | 1.00 | 12131.10 | 12011.10 | 12251.10 | ||
296 | 2022.05.10 02:15 | t/p | 99 | 1.00 | 12251.10 | 12011.10 | 12251.10 | 1200.00 | 21982.37 |
297 | 2022.05.10 02:15 | sell | 100 | 1.00 | 12263.67 | 0.00 | 0.00 | ||
298 | 2022.05.10 02:15 | modify | 100 | 1.00 | 12263.67 | 12383.67 | 12143.67 | ||
299 | 2022.05.10 05:30 | t/p | 97 | 1.00 | 12337.14 | 12097.14 | 12337.14 | 1198.42 | 23180.79 |
300 | 2022.05.10 06:45 | s/l | 100 | 1.00 | 12383.67 | 12383.67 | 12143.67 | -1200.00 | 21980.79 |
301 | 2022.05.10 06:45 | sell | 101 | 1.00 | 12400.21 | 0.00 | 0.00 | ||
302 | 2022.05.10 06:45 | modify | 101 | 1.00 | 12400.21 | 12520.21 | 12280.21 | ||
303 | 2022.05.10 10:15 | buy | 102 | 1.00 | 12357.61 | 0.00 | 0.00 | ||
304 | 2022.05.10 10:15 | modify | 102 | 1.00 | 12357.61 | 12237.61 | 12477.61 | ||
305 | 2022.05.10 13:15 | t/p | 102 | 1.00 | 12477.61 | 12237.61 | 12477.61 | 1200.00 | 23180.79 |
306 | 2022.05.10 13:45 | s/l | 101 | 1.00 | 12520.21 | 12520.21 | 12280.21 | -1200.00 | 21980.79 |
307 | 2022.05.10 13:45 | sell | 103 | 1.00 | 12400.12 | 0.00 | 0.00 | ||
308 | 2022.05.10 13:45 | modify | 103 | 1.00 | 12400.12 | 12520.12 | 12280.12 | ||
309 | 2022.05.10 14:15 | s/l | 103 | 1.00 | 12520.12 | 12520.12 | 12280.12 | -1200.00 | 20780.79 |
310 | 2022.05.10 22:00 | buy | 104 | 1.00 | 12327.11 | 0.00 | 0.00 | ||
311 | 2022.05.10 22:00 | modify | 104 | 1.00 | 12327.11 | 12207.11 | 12447.11 | ||
312 | 2022.05.11 00:15 | sell | 105 | 1.00 | 12367.03 | 0.00 | 0.00 | ||
313 | 2022.05.11 00:15 | modify | 105 | 1.00 | 12367.03 | 12487.03 | 12247.03 | ||
314 | 2022.05.11 02:30 | t/p | 104 | 1.00 | 12447.11 | 12207.11 | 12447.11 | 1198.42 | 21979.21 |
315 | 2022.05.11 06:15 | buy | 106 | 1.00 | 12436.85 | 0.00 | 0.00 | ||
316 | 2022.05.11 06:15 | modify | 106 | 1.00 | 12436.85 | 12316.85 | 12556.85 | ||
317 | 2022.05.11 08:45 | s/l | 105 | 1.00 | 12487.03 | 12487.03 | 12247.03 | -1200.00 | 20779.21 |
318 | 2022.05.11 08:45 | sell | 107 | 1.00 | 12490.52 | 0.00 | 0.00 | ||
319 | 2022.05.11 08:45 | modify | 107 | 1.00 | 12490.52 | 12610.52 | 12370.52 | ||
320 | 2022.05.11 12:45 | s/l | 106 | 1.00 | 12316.85 | 12316.85 | 12556.85 | -1200.00 | 19579.21 |
321 | 2022.05.11 12:45 | t/p | 107 | 1.00 | 12370.52 | 12610.52 | 12370.52 | 1200.00 | 20779.21 |
322 | 2022.05.11 12:45 | buy | 108 | 1.00 | 12213.74 | 0.00 | 0.00 | ||
323 | 2022.05.11 12:45 | modify | 108 | 1.00 | 12213.74 | 12093.74 | 12333.74 | ||
324 | 2022.05.11 13:45 | t/p | 108 | 1.00 | 12333.74 | 12093.74 | 12333.74 | 1200.00 | 21979.21 |
325 | 2022.05.11 13:45 | buy | 109 | 1.00 | 12335.26 | 0.00 | 0.00 | ||
326 | 2022.05.11 13:45 | modify | 109 | 1.00 | 12335.26 | 12215.26 | 12455.26 | ||
327 | 2022.05.11 14:00 | t/p | 109 | 1.00 | 12455.26 | 12215.26 | 12455.26 | 1200.00 | 23179.21 |
328 | 2022.05.11 22:00 | buy | 110 | 1.00 | 11994.11 | 0.00 | 0.00 | ||
329 | 2022.05.11 22:00 | modify | 110 | 1.00 | 11994.11 | 11874.11 | 12114.11 | ||
330 | 2022.05.12 00:00 | sell | 111 | 1.00 | 12004.17 | 0.00 | 0.00 | ||
331 | 2022.05.12 00:00 | modify | 111 | 1.00 | 12004.17 | 12124.17 | 11884.17 | ||
332 | 2022.05.12 07:15 | s/l | 110 | 1.00 | 11874.11 | 11874.11 | 12114.11 | -1201.58 | 21977.63 |
333 | 2022.05.12 07:15 | t/p | 111 | 1.00 | 11884.17 | 12124.17 | 11884.17 | 1200.00 | 23177.63 |
334 | 2022.05.12 07:15 | buy | 112 | 1.00 | 11877.58 | 0.00 | 0.00 | ||
335 | 2022.05.12 07:15 | modify | 112 | 1.00 | 11877.58 | 11757.58 | 11997.58 | ||
336 | 2022.05.12 10:30 | sell | 113 | 1.00 | 11868.12 | 0.00 | 0.00 | ||
337 | 2022.05.12 10:30 | modify | 113 | 1.00 | 11868.12 | 11988.12 | 11748.12 | ||
338 | 2022.05.12 12:00 | s/l | 112 | 1.00 | 11757.58 | 11757.58 | 11997.58 | -1200.00 | 21977.63 |
339 | 2022.05.12 12:30 | buy | 114 | 1.00 | 11788.24 | 0.00 | 0.00 | ||
340 | 2022.05.12 12:30 | modify | 114 | 1.00 | 11788.24 | 11668.24 | 11908.24 | ||
341 | 2022.05.12 13:45 | t/p | 113 | 1.00 | 11748.12 | 11988.12 | 11748.12 | 1200.00 | 23177.63 |
342 | 2022.05.12 14:15 | t/p | 114 | 1.00 | 11908.24 | 11668.24 | 11908.24 | 1200.00 | 24377.63 |
343 | 2022.05.12 22:00 | sell | 115 | 1.00 | 11909.88 | 0.00 | 0.00 | ||
344 | 2022.05.12 22:00 | modify | 115 | 1.00 | 11909.88 | 12029.88 | 11789.88 | ||
345 | 2022.05.13 00:00 | sell | 116 | 1.00 | 12022.79 | 0.00 | 0.00 | ||
346 | 2022.05.13 00:00 | modify | 116 | 1.00 | 12022.79 | 12142.79 | 11902.79 | ||
347 | 2022.05.13 00:15 | s/l | 115 | 1.00 | 12029.88 | 12029.88 | 11789.88 | -1199.73 | 23177.90 |
348 | 2022.05.13 03:45 | s/l | 116 | 1.00 | 12142.79 | 12142.79 | 11902.79 | -1200.00 | 21977.90 |
349 | 2022.05.13 03:45 | sell | 117 | 1.00 | 12138.22 | 0.00 | 0.00 | ||
350 | 2022.05.13 03:45 | modify | 117 | 1.00 | 12138.22 | 12258.22 | 12018.22 | ||
351 | 2022.05.13 06:30 | buy | 118 | 1.00 | 12085.06 | 0.00 | 0.00 | ||
352 | 2022.05.13 06:30 | modify | 118 | 1.00 | 12085.06 | 11965.06 | 12205.06 | ||
353 | 2022.05.13 12:00 | t/p | 118 | 1.00 | 12205.06 | 11965.06 | 12205.06 | 1200.00 | 23177.90 |
354 | 2022.05.13 13:30 | buy | 119 | 1.00 | 12134.10 | 0.00 | 0.00 | ||
355 | 2022.05.13 13:30 | modify | 119 | 1.00 | 12134.10 | 12014.10 | 12254.10 | ||
356 | 2022.05.13 14:00 | s/l | 117 | 1.00 | 12258.22 | 12258.22 | 12018.22 | -1200.00 | 21977.90 |
357 | 2022.05.13 14:00 | t/p | 119 | 1.00 | 12254.10 | 12014.10 | 12254.10 | 1200.00 | 23177.90 |
358 | 2022.05.15 22:00 | sell | 120 | 1.00 | 12397.63 | 0.00 | 0.00 | ||
359 | 2022.05.15 22:00 | modify | 120 | 1.00 | 12397.63 | 12517.63 | 12277.63 | ||
360 | 2022.05.16 00:00 | sell | 121 | 1.00 | 12464.75 | 0.00 | 0.00 | ||
361 | 2022.05.16 00:00 | modify | 121 | 1.00 | 12464.75 | 12584.75 | 12344.75 | ||
362 | 2022.05.16 02:15 | t/p | 121 | 1.00 | 12344.75 | 12584.75 | 12344.75 | 1200.00 | 24377.90 |
363 | 2022.05.16 02:15 | buy | 122 | 1.00 | 12322.17 | 0.00 | 0.00 | ||
364 | 2022.05.16 02:15 | modify | 122 | 1.00 | 12322.17 | 12202.17 | 12442.17 | ||
365 | 2022.05.16 03:30 | t/p | 120 | 1.00 | 12277.63 | 12517.63 | 12277.63 | 1200.27 | 25578.16 |
366 | 2022.05.16 04:30 | sell | 123 | 1.00 | 12314.71 | 0.00 | 0.00 | ||
367 | 2022.05.16 04:30 | modify | 123 | 1.00 | 12314.71 | 12434.71 | 12194.71 | ||
368 | 2022.05.16 14:15 | s/l | 122 | 1.00 | 12202.17 | 12202.17 | 12442.17 | -1200.00 | 24378.16 |
369 | 2022.05.16 15:15 | t/p | 123 | 1.00 | 12194.71 | 12434.71 | 12194.71 | 1200.00 | 25578.16 |
370 | 2022.05.16 22:00 | buy | 124 | 1.00 | 12234.39 | 0.00 | 0.00 | ||
371 | 2022.05.16 22:00 | modify | 124 | 1.00 | 12234.39 | 12114.39 | 12354.39 | ||
372 | 2022.05.17 00:00 | sell | 125 | 1.00 | 12263.78 | 0.00 | 0.00 | ||
373 | 2022.05.17 00:00 | modify | 125 | 1.00 | 12263.78 | 12383.78 | 12143.78 | ||
374 | 2022.05.17 07:45 | t/p | 124 | 1.00 | 12354.39 | 12114.39 | 12354.39 | 1198.42 | 26776.58 |
375 | 2022.05.17 07:45 | s/l | 125 | 1.00 | 12383.78 | 12383.78 | 12143.78 | -1200.00 | 25576.58 |
376 | 2022.05.17 07:45 | sell | 126 | 1.00 | 12387.57 | 0.00 | 0.00 | ||
377 | 2022.05.17 07:45 | modify | 126 | 1.00 | 12387.57 | 12507.57 | 12267.57 | ||
378 | 2022.05.17 08:45 | s/l | 126 | 1.00 | 12507.57 | 12507.57 | 12267.57 | -1200.00 | 24376.58 |
379 | 2022.05.17 08:45 | sell | 127 | 1.00 | 12507.91 | 0.00 | 0.00 | ||
380 | 2022.05.17 08:45 | modify | 127 | 1.00 | 12507.91 | 12627.91 | 12387.91 | ||
381 | 2022.05.17 11:00 | buy | 128 | 1.00 | 12484.89 | 0.00 | 0.00 | ||
382 | 2022.05.17 11:00 | modify | 128 | 1.00 | 12484.89 | 12364.89 | 12604.89 | ||
383 | 2022.05.17 14:45 | t/p | 127 | 1.00 | 12387.91 | 12627.91 | 12387.91 | 1200.00 | 25576.58 |
384 | 2022.05.17 14:45 | s/l | 128 | 1.00 | 12364.89 | 12364.89 | 12604.89 | -1200.00 | 24376.58 |
385 | 2022.05.17 22:00 | sell | 129 | 1.00 | 12570.20 | 0.00 | 0.00 | ||
386 | 2022.05.17 22:00 | modify | 129 | 1.00 | 12570.20 | 12690.20 | 12450.20 | ||
387 | 2022.05.18 00:15 | sell | 130 | 1.00 | 12566.29 | 0.00 | 0.00 | ||
388 | 2022.05.18 00:15 | modify | 130 | 1.00 | 12566.29 | 12686.29 | 12446.29 | ||
389 | 2022.05.18 11:15 | t/p | 129 | 1.00 | 12450.20 | 12690.20 | 12450.20 | 1200.27 | 25576.85 |
390 | 2022.05.18 11:15 | t/p | 130 | 1.00 | 12446.29 | 12686.29 | 12446.29 | 1200.00 | 26776.85 |
391 | 2022.05.18 11:15 | buy | 131 | 1.00 | 12433.05 | 0.00 | 0.00 | ||
392 | 2022.05.18 11:15 | modify | 131 | 1.00 | 12433.05 | 12313.05 | 12553.05 | ||
393 | 2022.05.18 13:45 | s/l | 131 | 1.00 | 12313.05 | 12313.05 | 12553.05 | -1200.00 | 25576.85 |
394 | 2022.05.18 13:45 | buy | 132 | 1.00 | 12322.22 | 0.00 | 0.00 | ||
395 | 2022.05.18 13:45 | modify | 132 | 1.00 | 12322.22 | 12202.22 | 12442.22 | ||
396 | 2022.05.18 15:30 | s/l | 132 | 1.00 | 12202.22 | 12202.22 | 12442.22 | -1200.00 | 24376.85 |
397 | 2022.05.18 22:00 | buy | 133 | 1.00 | 11897.90 | 0.00 | 0.00 | ||
398 | 2022.05.18 22:00 | modify | 133 | 1.00 | 11897.90 | 11777.90 | 12017.90 | ||
399 | 2022.05.19 00:00 | buy | 134 | 1.00 | 11823.84 | 0.00 | 0.00 | ||
400 | 2022.05.19 00:00 | modify | 134 | 1.00 | 11823.84 | 11703.84 | 11943.84 | ||
401 | 2022.05.19 03:30 | t/p | 134 | 1.00 | 11943.84 | 11703.84 | 11943.84 | 1200.00 | 25576.85 |
402 | 2022.05.19 03:30 | sell | 135 | 1.00 | 11928.37 | 0.00 | 0.00 | ||
403 | 2022.05.19 03:30 | modify | 135 | 1.00 | 11928.37 | 12048.37 | 11808.37 | ||
404 | 2022.05.19 07:45 | s/l | 133 | 1.00 | 11777.90 | 11777.90 | 12017.90 | -1201.58 | 24375.27 |
405 | 2022.05.19 07:45 | t/p | 135 | 1.00 | 11808.37 | 12048.37 | 11808.37 | 1200.00 | 25575.27 |
406 | 2022.05.19 07:45 | buy | 136 | 1.00 | 11775.61 | 0.00 | 0.00 | ||
407 | 2022.05.19 07:45 | modify | 136 | 1.00 | 11775.61 | 11655.61 | 11895.61 | ||
408 | 2022.05.19 10:15 | sell | 137 | 1.00 | 11755.53 | 0.00 | 0.00 | ||
409 | 2022.05.19 10:15 | modify | 137 | 1.00 | 11755.53 | 11875.53 | 11635.53 | ||
410 | 2022.05.19 13:15 | s/l | 137 | 1.00 | 11875.53 | 11875.53 | 11635.53 | -1200.00 | 24375.27 |
411 | 2022.05.19 13:15 | sell | 138 | 1.00 | 11861.53 | 0.00 | 0.00 | ||
412 | 2022.05.19 13:15 | modify | 138 | 1.00 | 11861.53 | 11981.53 | 11741.53 | ||
413 | 2022.05.19 13:45 | t/p | 136 | 1.00 | 11895.61 | 11655.61 | 11895.61 | 1200.00 | 25575.27 |
414 | 2022.05.19 14:15 | s/l | 138 | 1.00 | 11981.53 | 11981.53 | 11741.53 | -1200.00 | 24375.27 |
415 | 2022.05.19 22:00 | buy | 139 | 1.00 | 11894.11 | 0.00 | 0.00 | ||
416 | 2022.05.19 22:00 | modify | 139 | 1.00 | 11894.11 | 11774.11 | 12014.11 | ||
417 | 2022.05.20 00:00 | sell | 140 | 1.00 | 11931.31 | 0.00 | 0.00 | ||
418 | 2022.05.20 00:00 | modify | 140 | 1.00 | 11931.31 | 12051.31 | 11811.31 | ||
419 | 2022.05.20 06:00 | t/p | 139 | 1.00 | 12014.11 | 11774.11 | 12014.11 | 1198.42 | 25573.69 |
420 | 2022.05.20 06:45 | buy | 141 | 1.00 | 11986.92 | 0.00 | 0.00 | ||
421 | 2022.05.20 06:45 | modify | 141 | 1.00 | 11986.92 | 11866.92 | 12106.92 | ||
422 | 2022.05.20 07:45 | s/l | 140 | 1.00 | 12051.31 | 12051.31 | 11811.31 | -1200.00 | 24373.69 |
423 | 2022.05.20 08:45 | sell | 142 | 1.00 | 12082.38 | 0.00 | 0.00 | ||
424 | 2022.05.20 08:45 | modify | 142 | 1.00 | 12082.38 | 12202.38 | 11962.38 | ||
425 | 2022.05.20 13:45 | t/p | 142 | 1.00 | 11962.38 | 12202.38 | 11962.38 | 1200.00 | 25573.69 |
426 | 2022.05.20 15:00 | s/l | 141 | 1.00 | 11866.92 | 11866.92 | 12106.92 | -1200.00 | 24373.69 |
427 | 2022.05.22 22:00 | sell | 143 | 1.00 | 11872.78 | 0.00 | 0.00 | ||
428 | 2022.05.22 22:00 | modify | 143 | 1.00 | 11872.78 | 11992.78 | 11752.78 | ||
429 | 2022.05.23 00:00 | sell | 144 | 1.00 | 11970.19 | 0.00 | 0.00 | ||
430 | 2022.05.23 00:00 | modify | 144 | 1.00 | 11970.19 | 12090.19 | 11850.19 | ||
431 | 2022.05.23 00:30 | s/l | 143 | 1.00 | 11992.78 | 11992.78 | 11752.78 | -1199.73 | 23173.95 |
432 | 2022.05.23 02:00 | buy | 145 | 1.00 | 11975.79 | 0.00 | 0.00 | ||
433 | 2022.05.23 02:00 | modify | 145 | 1.00 | 11975.79 | 11855.79 | 12095.79 | ||
434 | 2022.05.23 13:45 | t/p | 144 | 1.00 | 11850.19 | 12090.19 | 11850.19 | 1200.00 | 24373.95 |
435 | 2022.05.23 13:45 | s/l | 145 | 1.00 | 11855.79 | 11855.79 | 12095.79 | -1200.00 | 23173.95 |
436 | 2022.05.23 13:45 | buy | 146 | 1.00 | 11914.42 | 0.00 | 0.00 | ||
437 | 2022.05.23 13:45 | modify | 146 | 1.00 | 11914.42 | 11794.42 | 12034.42 | ||
438 | 2022.05.23 14:15 | s/l | 146 | 1.00 | 11794.42 | 11794.42 | 12034.42 | -1200.00 | 21973.95 |
439 | 2022.05.23 22:00 | sell | 147 | 1.00 | 11873.90 | 0.00 | 0.00 | ||
440 | 2022.05.23 22:00 | modify | 147 | 1.00 | 11873.90 | 11993.90 | 11753.90 | ||
441 | 2022.05.24 00:00 | sell | 148 | 1.00 | 11884.65 | 0.00 | 0.00 | ||
442 | 2022.05.24 00:00 | modify | 148 | 1.00 | 11884.65 | 12004.65 | 11764.65 | ||
443 | 2022.05.24 06:45 | t/p | 148 | 1.00 | 11764.65 | 12004.65 | 11764.65 | 1200.00 | 23173.95 |
444 | 2022.05.24 06:45 | buy | 149 | 1.00 | 11763.17 | 0.00 | 0.00 | ||
445 | 2022.05.24 06:45 | modify | 149 | 1.00 | 11763.17 | 11643.17 | 11883.17 | ||
446 | 2022.05.24 07:00 | t/p | 147 | 1.00 | 11753.90 | 11993.90 | 11753.90 | 1200.27 | 24374.22 |
447 | 2022.05.24 08:45 | sell | 150 | 1.00 | 11799.59 | 0.00 | 0.00 | ||
448 | 2022.05.24 08:45 | modify | 150 | 1.00 | 11799.59 | 11919.59 | 11679.59 | ||
449 | 2022.05.24 14:00 | t/p | 150 | 1.00 | 11679.59 | 11919.59 | 11679.59 | 1200.00 | 25574.22 |
450 | 2022.05.24 14:15 | s/l | 149 | 1.00 | 11643.17 | 11643.17 | 11883.17 | -1200.00 | 24374.22 |
451 | 2022.05.24 22:00 | sell | 151 | 1.00 | 11811.90 | 0.00 | 0.00 | ||
452 | 2022.05.24 22:00 | modify | 151 | 1.00 | 11811.90 | 11931.90 | 11691.90 | ||
453 | 2022.05.25 00:15 | buy | 152 | 1.00 | 11807.06 | 0.00 | 0.00 | ||
454 | 2022.05.25 00:15 | modify | 152 | 1.00 | 11807.06 | 11687.06 | 11927.06 | ||
455 | 2022.05.25 11:30 | t/p | 151 | 1.00 | 11691.90 | 11931.90 | 11691.90 | 1200.27 | 25574.48 |
456 | 2022.05.25 11:30 | s/l | 152 | 1.00 | 11687.06 | 11687.06 | 11927.06 | -1200.00 | 24374.48 |
457 | 2022.05.25 11:30 | buy | 153 | 1.00 | 11710.80 | 0.00 | 0.00 | ||
458 | 2022.05.25 11:30 | modify | 153 | 1.00 | 11710.80 | 11590.80 | 11830.80 | ||
459 | 2022.05.25 13:30 | sell | 154 | 1.00 | 11714.11 | 0.00 | 0.00 | ||
460 | 2022.05.25 13:30 | modify | 154 | 1.00 | 11714.11 | 11834.11 | 11594.11 | ||
461 | 2022.05.25 13:45 | t/p | 153 | 1.00 | 11830.80 | 11590.80 | 11830.80 | 1200.00 | 25574.48 |
462 | 2022.05.25 13:45 | s/l | 154 | 1.00 | 11834.11 | 11834.11 | 11594.11 | -1200.00 | 24374.48 |
463 | 2022.05.25 13:45 | sell | 155 | 1.00 | 11817.87 | 0.00 | 0.00 | ||
464 | 2022.05.25 13:45 | modify | 155 | 1.00 | 11817.87 | 11937.87 | 11697.87 | ||
465 | 2022.05.25 18:30 | s/l | 155 | 1.00 | 11937.87 | 11937.87 | 11697.87 | -1200.00 | 23174.48 |
466 | 2022.05.25 22:00 | buy | 156 | 1.00 | 11888.99 | 0.00 | 0.00 | ||
467 | 2022.05.25 22:00 | modify | 156 | 1.00 | 11888.99 | 11768.99 | 12008.99 | ||
468 | 2022.05.26 00:00 | buy | 157 | 1.00 | 11886.68 | 0.00 | 0.00 | ||
469 | 2022.05.26 00:00 | modify | 157 | 1.00 | 11886.68 | 11766.68 | 12006.68 | ||
470 | 2022.05.26 11:30 | t/p | 156 | 1.00 | 12008.99 | 11768.99 | 12008.99 | 1198.42 | 24372.90 |
471 | 2022.05.26 11:30 | t/p | 157 | 1.00 | 12006.68 | 11766.68 | 12006.68 | 1200.00 | 25572.90 |
472 | 2022.05.26 11:30 | sell | 158 | 1.00 | 12006.58 | 0.00 | 0.00 | ||
473 | 2022.05.26 11:30 | modify | 158 | 1.00 | 12006.58 | 12126.58 | 11886.58 | ||
474 | 2022.05.26 13:30 | buy | 159 | 1.00 | 11907.11 | 0.00 | 0.00 | ||
475 | 2022.05.26 13:30 | modify | 159 | 1.00 | 11907.11 | 11787.11 | 12027.11 | ||
476 | 2022.05.26 13:45 | t/p | 159 | 1.00 | 12027.11 | 11787.11 | 12027.11 | 1200.00 | 26772.90 |
477 | 2022.05.26 14:15 | s/l | 158 | 1.00 | 12126.58 | 12126.58 | 11886.58 | -1200.00 | 25572.90 |
478 | 2022.05.26 22:00 | buy | 160 | 1.00 | 12248.06 | 0.00 | 0.00 | ||
479 | 2022.05.26 22:00 | modify | 160 | 1.00 | 12248.06 | 12128.06 | 12368.06 | ||
480 | 2022.05.27 00:30 | buy | 161 | 1.00 | 12276.95 | 0.00 | 0.00 | ||
481 | 2022.05.27 00:30 | modify | 161 | 1.00 | 12276.95 | 12156.95 | 12396.95 | ||
482 | 2022.05.27 10:00 | t/p | 160 | 1.00 | 12368.06 | 12128.06 | 12368.06 | 1198.42 | 26771.32 |
483 | 2022.05.27 10:00 | sell | 162 | 1.00 | 12356.62 | 0.00 | 0.00 | ||
484 | 2022.05.27 10:00 | modify | 162 | 1.00 | 12356.62 | 12476.62 | 12236.62 | ||
485 | 2022.05.27 13:00 | t/p | 161 | 1.00 | 12396.95 | 12156.95 | 12396.95 | 1200.00 | 27971.32 |
486 | 2022.05.27 13:45 | s/l | 162 | 1.00 | 12476.62 | 12476.62 | 12236.62 | -1200.00 | 26771.32 |
487 | 2022.05.27 13:45 | sell | 163 | 1.00 | 12450.47 | 0.00 | 0.00 | ||
488 | 2022.05.27 13:45 | modify | 163 | 1.00 | 12450.47 | 12570.47 | 12330.47 | ||
489 | 2022.05.27 14:30 | s/l | 163 | 1.00 | 12570.47 | 12570.47 | 12330.47 | -1200.00 | 25571.32 |
490 | 2022.05.29 22:00 | sell | 164 | 1.00 | 12715.09 | 0.00 | 0.00 | ||
491 | 2022.05.29 22:00 | modify | 164 | 1.00 | 12715.09 | 12835.09 | 12595.09 | ||
492 | 2022.05.30 00:15 | sell | 165 | 1.00 | 12736.31 | 0.00 | 0.00 | ||
493 | 2022.05.30 00:15 | modify | 165 | 1.00 | 12736.31 | 12856.31 | 12616.31 | ||
494 | 2022.05.30 05:30 | s/l | 164 | 1.00 | 12835.09 | 12835.09 | 12595.09 | -1199.73 | 24371.59 |
495 | 2022.05.30 06:00 | s/l | 165 | 1.00 | 12856.31 | 12856.31 | 12616.31 | -1200.00 | 23171.59 |
496 | 2022.05.30 06:00 | sell | 166 | 1.00 | 12863.55 | 0.00 | 0.00 | ||
497 | 2022.05.30 06:00 | modify | 166 | 1.00 | 12863.55 | 12983.55 | 12743.55 | ||
498 | 2022.05.30 08:00 | buy | 167 | 1.00 | 12851.10 | 0.00 | 0.00 | ||
499 | 2022.05.30 08:00 | modify | 167 | 1.00 | 12851.10 | 12731.10 | 12971.10 | ||
500 | 2022.05.30 14:30 | t/p | 166 | 1.00 | 12743.55 | 12983.55 | 12743.55 | 1200.00 | 24371.59 |
501 | 2022.05.30 23:45 | sell | 168 | 1.00 | 12782.22 | 0.00 | 0.00 | ||
502 | 2022.05.30 23:45 | modify | 168 | 1.00 | 12782.22 | 12902.22 | 12662.22 | ||
503 | 2022.05.31 00:45 | s/l | 167 | 1.00 | 12731.10 | 12731.10 | 12971.10 | -1201.58 | 23170.00 |
504 | 2022.05.31 01:45 | buy | 169 | 1.00 | 12745.59 | 0.00 | 0.00 | ||
505 | 2022.05.31 01:45 | modify | 169 | 1.00 | 12745.59 | 12625.59 | 12865.59 | ||
506 | 2022.05.31 07:15 | t/p | 168 | 1.00 | 12662.22 | 12902.22 | 12662.22 | 1200.27 | 24370.27 |
507 | 2022.05.31 08:30 | sell | 170 | 1.00 | 12728.33 | 0.00 | 0.00 | ||
508 | 2022.05.31 08:30 | modify | 170 | 1.00 | 12728.33 | 12848.33 | 12608.33 | ||
509 | 2022.05.31 09:45 | s/l | 169 | 1.00 | 12625.59 | 12625.59 | 12865.59 | -1200.00 | 23170.27 |
510 | 2022.05.31 10:30 | buy | 171 | 1.00 | 12631.69 | 0.00 | 0.00 | ||
511 | 2022.05.31 10:30 | modify | 171 | 1.00 | 12631.69 | 12511.69 | 12751.69 | ||
512 | 2022.05.31 12:45 | t/p | 170 | 1.00 | 12608.33 | 12848.33 | 12608.33 | 1200.00 | 24370.27 |
513 | 2022.05.31 13:30 | sell | 172 | 1.00 | 12673.38 | 0.00 | 0.00 | ||
514 | 2022.05.31 13:30 | modify | 172 | 1.00 | 12673.38 | 12793.38 | 12553.38 | ||
515 | 2022.05.31 13:45 | t/p | 172 | 1.00 | 12553.38 | 12793.38 | 12553.38 | 1200.00 | 25570.27 |
516 | 2022.05.31 14:15 | s/l | 171 | 1.00 | 12511.69 | 12511.69 | 12751.69 | -1200.00 | 24370.27 |
517 | 2022.05.31 22:00 | buy | 173 | 1.00 | 12664.59 | 0.00 | 0.00 | ||
518 | 2022.05.31 22:00 | modify | 173 | 1.00 | 12664.59 | 12544.59 | 12784.59 | ||
519 | 2022.06.01 00:00 | sell | 174 | 1.00 | 12703.12 | 0.00 | 0.00 | ||
520 | 2022.06.01 00:00 | modify | 174 | 1.00 | 12703.12 | 12823.12 | 12583.12 | ||
521 | 2022.06.01 08:30 | t/p | 174 | 1.00 | 12583.12 | 12823.12 | 12583.12 | 1200.00 | 25570.27 |
522 | 2022.06.01 08:30 | buy | 175 | 1.00 | 12610.68 | 0.00 | 0.00 | ||
523 | 2022.06.01 08:30 | modify | 175 | 1.00 | 12610.68 | 12490.68 | 12730.68 | ||
524 | 2022.06.01 13:30 | t/p | 175 | 1.00 | 12730.68 | 12490.68 | 12730.68 | 1200.00 | 26770.27 |
525 | 2022.06.01 13:30 | sell | 176 | 1.00 | 12732.60 | 0.00 | 0.00 | ||
526 | 2022.06.01 13:30 | modify | 176 | 1.00 | 12732.60 | 12852.60 | 12612.60 | ||
527 | 2022.06.01 13:45 | t/p | 173 | 1.00 | 12784.59 | 12544.59 | 12784.59 | 1198.42 | 27968.69 |
528 | 2022.06.01 14:30 | t/p | 176 | 1.00 | 12612.60 | 12852.60 | 12612.60 | 1200.00 | 29168.69 |
529 | 2022.06.01 22:00 | buy | 177 | 1.00 | 12548.53 | 0.00 | 0.00 | ||
530 | 2022.06.01 22:00 | modify | 177 | 1.00 | 12548.53 | 12428.53 | 12668.53 | ||
531 | 2022.06.02 00:00 | buy | 178 | 1.00 | 12507.01 | 0.00 | 0.00 | ||
532 | 2022.06.02 00:00 | modify | 178 | 1.00 | 12507.01 | 12387.01 | 12627.01 | ||
533 | 2022.06.02 07:45 | t/p | 178 | 1.00 | 12627.01 | 12387.01 | 12627.01 | 1200.00 | 30368.69 |
534 | 2022.06.02 07:45 | sell | 179 | 1.00 | 12610.96 | 0.00 | 0.00 | ||
535 | 2022.06.02 07:45 | modify | 179 | 1.00 | 12610.96 | 12730.96 | 12490.96 | ||
536 | 2022.06.02 13:30 | t/p | 179 | 1.00 | 12490.96 | 12730.96 | 12490.96 | 1200.00 | 31568.69 |
537 | 2022.06.02 13:30 | buy | 180 | 1.00 | 12500.49 | 0.00 | 0.00 | ||
538 | 2022.06.02 13:30 | modify | 180 | 1.00 | 12500.49 | 12380.49 | 12620.49 | ||
539 | 2022.06.02 14:15 | t/p | 180 | 1.00 | 12620.49 | 12380.49 | 12620.49 | 1200.00 | 32768.69 |
540 | 2022.06.02 15:15 | t/p | 177 | 1.00 | 12668.53 | 12428.53 | 12668.53 | 1198.42 | 33967.11 |
541 | 2022.06.02 22:00 | sell | 181 | 1.00 | 12897.31 | 0.00 | 0.00 | ||
542 | 2022.06.02 22:00 | modify | 181 | 1.00 | 12897.31 | 13017.31 | 12777.31 | ||
543 | 2022.06.03 00:00 | buy | 182 | 1.00 | 12920.01 | 0.00 | 0.00 | ||
544 | 2022.06.03 00:00 | modify | 182 | 1.00 | 12920.01 | 12800.01 | 13040.01 | ||
545 | 2022.06.03 10:00 | s/l | 182 | 1.00 | 12800.01 | 12800.01 | 13040.01 | -1200.00 | 32767.11 |
546 | 2022.06.03 10:00 | buy | 183 | 1.00 | 12826.10 | 0.00 | 0.00 | ||
547 | 2022.06.03 10:00 | modify | 183 | 1.00 | 12826.10 | 12706.10 | 12946.10 | ||
548 | 2022.06.03 10:45 | t/p | 181 | 1.00 | 12777.31 | 13017.31 | 12777.31 | 1200.27 | 33967.37 |
549 | 2022.06.03 12:45 | s/l | 183 | 1.00 | 12706.10 | 12706.10 | 12946.10 | -1200.00 | 32767.37 |
550 | 2022.06.03 13:00 | buy | 184 | 1.00 | 12713.55 | 0.00 | 0.00 | ||
551 | 2022.06.03 13:00 | modify | 184 | 1.00 | 12713.55 | 12593.55 | 12833.55 | ||
552 | 2022.06.03 14:45 | s/l | 184 | 1.00 | 12593.55 | 12593.55 | 12833.55 | -1200.00 | 31567.37 |
553 | 2022.06.05 22:00 | buy | 185 | 1.00 | 12573.00 | 0.00 | 0.00 | ||
554 | 2022.06.05 22:00 | modify | 185 | 1.00 | 12573.00 | 12453.00 | 12693.00 | ||
555 | 2022.06.06 00:00 | sell | 186 | 1.00 | 12546.78 | 0.00 | 0.00 | ||
556 | 2022.06.06 00:00 | modify | 186 | 1.00 | 12546.78 | 12666.78 | 12426.78 | ||
557 | 2022.06.06 07:15 | s/l | 186 | 1.00 | 12666.78 | 12666.78 | 12426.78 | -1200.00 | 30367.37 |
558 | 2022.06.06 07:15 | sell | 187 | 1.00 | 12661.92 | 0.00 | 0.00 | ||
559 | 2022.06.06 07:15 | modify | 187 | 1.00 | 12661.92 | 12781.92 | 12541.92 | ||
560 | 2022.06.06 08:00 | t/p | 185 | 1.00 | 12693.00 | 12453.00 | 12693.00 | 1198.42 | 31565.79 |
561 | 2022.06.06 09:45 | buy | 188 | 1.00 | 12705.19 | 0.00 | 0.00 | ||
562 | 2022.06.06 09:45 | modify | 188 | 1.00 | 12705.19 | 12585.19 | 12825.19 | ||
563 | 2022.06.06 13:45 | s/l | 187 | 1.00 | 12781.92 | 12781.92 | 12541.92 | -1200.00 | 30365.79 |
564 | 2022.06.06 16:15 | s/l | 188 | 1.00 | 12585.19 | 12585.19 | 12825.19 | -1200.00 | 29165.79 |
565 | 2022.06.06 22:15 | sell | 189 | 1.00 | 12598.50 | 0.00 | 0.00 | ||
566 | 2022.06.06 22:15 | modify | 189 | 1.00 | 12598.50 | 12718.50 | 12478.50 | ||
567 | 2022.06.07 00:00 | sell | 190 | 1.00 | 12599.48 | 0.00 | 0.00 | ||
568 | 2022.06.07 00:00 | modify | 190 | 1.00 | 12599.48 | 12719.48 | 12479.48 | ||
569 | 2022.06.07 05:30 | t/p | 189 | 1.00 | 12478.50 | 12718.50 | 12478.50 | 1200.27 | 30366.06 |
570 | 2022.06.07 05:30 | t/p | 190 | 1.00 | 12479.48 | 12719.48 | 12479.48 | 1200.00 | 31566.06 |
571 | 2022.06.07 05:30 | buy | 191 | 1.00 | 12469.58 | 0.00 | 0.00 | ||
572 | 2022.06.07 05:30 | modify | 191 | 1.00 | 12469.58 | 12349.58 | 12589.58 | ||
573 | 2022.06.07 07:30 | sell | 192 | 1.00 | 12523.71 | 0.00 | 0.00 | ||
574 | 2022.06.07 07:30 | modify | 192 | 1.00 | 12523.71 | 12643.71 | 12403.71 | ||
575 | 2022.06.07 14:30 | t/p | 191 | 1.00 | 12589.58 | 12349.58 | 12589.58 | 1200.00 | 32766.06 |
576 | 2022.06.07 14:45 | s/l | 192 | 1.00 | 12643.71 | 12643.71 | 12403.71 | -1200.00 | 31566.06 |
577 | 2022.06.07 22:00 | sell | 193 | 1.00 | 12676.38 | 0.00 | 0.00 | ||
578 | 2022.06.07 22:00 | modify | 193 | 1.00 | 12676.38 | 12796.38 | 12556.38 | ||
579 | 2022.06.08 00:00 | buy | 194 | 1.00 | 12667.55 | 0.00 | 0.00 | ||
580 | 2022.06.08 00:00 | modify | 194 | 1.00 | 12667.55 | 12547.55 | 12787.55 | ||
581 | 2022.06.09 12:45 | t/p | 193 | 1.00 | 12556.38 | 12796.38 | 12556.38 | 1200.53 | 32766.59 |
582 | 2022.06.09 12:45 | s/l | 194 | 1.00 | 12547.55 | 12547.55 | 12787.55 | -1201.58 | 31565.01 |
583 | 2022.06.09 12:45 | buy | 195 | 1.00 | 12549.25 | 0.00 | 0.00 | ||
584 | 2022.06.09 12:45 | modify | 195 | 1.00 | 12549.25 | 12429.25 | 12669.25 | ||
585 | 2022.06.09 19:15 | s/l | 195 | 1.00 | 12429.25 | 12429.25 | 12669.25 | -1200.00 | 30365.01 |
586 | 2022.06.09 22:00 | buy | 196 | 1.00 | 12302.11 | 0.00 | 0.00 | ||
587 | 2022.06.09 22:00 | modify | 196 | 1.00 | 12302.11 | 12182.11 | 12422.11 | ||
588 | 2022.06.10 00:30 | buy | 197 | 1.00 | 12273.21 | 0.00 | 0.00 | ||
589 | 2022.06.10 00:30 | modify | 197 | 1.00 | 12273.21 | 12153.21 | 12393.21 | ||
590 | 2022.06.10 12:45 | s/l | 196 | 1.00 | 12182.11 | 12182.11 | 12422.11 | -1201.58 | 29163.43 |
591 | 2022.06.10 12:45 | s/l | 197 | 1.00 | 12153.21 | 12153.21 | 12393.21 | -1200.00 | 27963.43 |
592 | 2022.06.10 13:00 | buy | 198 | 1.00 | 12034.38 | 0.00 | 0.00 | ||
593 | 2022.06.10 13:00 | modify | 198 | 1.00 | 12034.38 | 11914.38 | 12154.38 | ||
594 | 2022.06.10 14:15 | s/l | 198 | 1.00 | 11914.38 | 11914.38 | 12154.38 | -1200.00 | 26763.43 |
595 | 2022.06.12 22:00 | buy | 199 | 1.00 | 11699.32 | 0.00 | 0.00 | ||
596 | 2022.06.12 22:00 | modify | 199 | 1.00 | 11699.32 | 11579.32 | 11819.32 | ||
597 | 2022.06.13 00:15 | buy | 200 | 1.00 | 11644.83 | 0.00 | 0.00 | ||
598 | 2022.06.13 00:15 | modify | 200 | 1.00 | 11644.83 | 11524.83 | 11764.83 | ||
599 | 2022.06.13 01:30 | s/l | 199 | 1.00 | 11579.32 | 11579.32 | 11819.32 | -1201.58 | 25561.85 |
600 | 2022.06.13 02:30 | sell | 201 | 1.00 | 11615.51 | 0.00 | 0.00 | ||
601 | 2022.06.13 02:30 | modify | 201 | 1.00 | 11615.51 | 11735.51 | 11495.51 | ||
602 | 2022.06.13 08:15 | s/l | 200 | 1.00 | 11524.83 | 11524.83 | 11764.83 | -1200.00 | 24361.85 |
603 | 2022.06.13 08:15 | buy | 202 | 1.00 | 11501.41 | 0.00 | 0.00 | ||
604 | 2022.06.13 08:15 | modify | 202 | 1.00 | 11501.41 | 11381.41 | 11621.41 | ||
605 | 2022.06.13 08:30 | t/p | 201 | 1.00 | 11495.51 | 11735.51 | 11495.51 | 1200.00 | 25561.85 |
606 | 2022.06.13 10:15 | sell | 203 | 1.00 | 11519.83 | 0.00 | 0.00 | ||
607 | 2022.06.13 10:15 | modify | 203 | 1.00 | 11519.83 | 11639.83 | 11399.83 | ||
608 | 2022.06.13 14:30 | t/p | 203 | 1.00 | 11399.83 | 11639.83 | 11399.83 | 1200.00 | 26761.85 |
609 | 2022.06.13 14:45 | s/l | 202 | 1.00 | 11381.41 | 11381.41 | 11621.41 | -1200.00 | 25561.85 |
610 | 2022.06.13 22:00 | buy | 204 | 1.00 | 11339.36 | 0.00 | 0.00 | ||
611 | 2022.06.13 22:00 | modify | 204 | 1.00 | 11339.36 | 11219.36 | 11459.36 | ||
612 | 2022.06.14 00:00 | buy | 205 | 1.00 | 11339.91 | 0.00 | 0.00 | ||
613 | 2022.06.14 00:00 | modify | 205 | 1.00 | 11339.91 | 11219.91 | 11459.91 | ||
614 | 2022.06.14 05:45 | t/p | 204 | 1.00 | 11459.36 | 11219.36 | 11459.36 | 1198.42 | 26760.27 |
615 | 2022.06.14 05:45 | t/p | 205 | 1.00 | 11459.91 | 11219.91 | 11459.91 | 1200.00 | 27960.27 |
616 | 2022.06.14 05:45 | sell | 206 | 1.00 | 11462.83 | 0.00 | 0.00 | ||
617 | 2022.06.14 05:45 | modify | 206 | 1.00 | 11462.83 | 11582.83 | 11342.83 | ||
618 | 2022.06.14 07:45 | buy | 207 | 1.00 | 11449.36 | 0.00 | 0.00 | ||
619 | 2022.06.14 07:45 | modify | 207 | 1.00 | 11449.36 | 11329.36 | 11569.36 | ||
620 | 2022.06.14 10:30 | t/p | 206 | 1.00 | 11342.83 | 11582.83 | 11342.83 | 1200.00 | 29160.27 |
621 | 2022.06.14 10:45 | sell | 208 | 1.00 | 11381.02 | 0.00 | 0.00 | ||
622 | 2022.06.14 10:45 | modify | 208 | 1.00 | 11381.02 | 11501.02 | 11261.02 | ||
623 | 2022.06.14 12:00 | s/l | 207 | 1.00 | 11329.36 | 11329.36 | 11569.36 | -1200.00 | 27960.27 |
624 | 2022.06.14 14:45 | t/p | 208 | 1.00 | 11261.02 | 11501.02 | 11261.02 | 1200.00 | 29160.27 |
625 | 2022.06.14 22:00 | buy | 209 | 1.00 | 11337.61 | 0.00 | 0.00 | ||
626 | 2022.06.14 22:00 | modify | 209 | 1.00 | 11337.61 | 11217.61 | 11457.61 | ||
627 | 2022.06.15 00:00 | sell | 210 | 1.00 | 11398.50 | 0.00 | 0.00 | ||
628 | 2022.06.15 00:00 | modify | 210 | 1.00 | 11398.50 | 11518.50 | 11278.50 | ||
629 | 2022.06.15 13:00 | t/p | 209 | 1.00 | 11457.61 | 11217.61 | 11457.61 | 1198.42 | 30358.69 |
630 | 2022.06.15 14:15 | s/l | 210 | 1.00 | 11518.50 | 11518.50 | 11278.50 | -1200.00 | 29158.69 |
631 | 2022.06.15 22:00 | buy | 211 | 1.00 | 11624.71 | 0.00 | 0.00 | ||
632 | 2022.06.15 22:00 | modify | 211 | 1.00 | 11624.71 | 11504.71 | 11744.71 | ||
633 | 2022.06.16 00:00 | sell | 212 | 1.00 | 11689.89 | 0.00 | 0.00 | ||
634 | 2022.06.16 00:00 | modify | 212 | 1.00 | 11689.89 | 11809.89 | 11569.89 | ||
635 | 2022.06.16 05:15 | t/p | 212 | 1.00 | 11569.89 | 11809.89 | 11569.89 | 1200.00 | 30358.69 |
636 | 2022.06.16 05:15 | buy | 213 | 1.00 | 11574.11 | 0.00 | 0.00 | ||
637 | 2022.06.16 05:15 | modify | 213 | 1.00 | 11574.11 | 11454.11 | 11694.11 | ||
638 | 2022.06.16 06:45 | s/l | 211 | 1.00 | 11504.71 | 11504.71 | 11744.71 | -1201.58 | 29157.11 |
639 | 2022.06.16 06:45 | s/l | 213 | 1.00 | 11454.11 | 11454.11 | 11694.11 | -1200.00 | 27957.11 |
640 | 2022.06.16 06:45 | buy | 214 | 1.00 | 11454.70 | 0.00 | 0.00 | ||
641 | 2022.06.16 06:45 | modify | 214 | 1.00 | 11454.70 | 11334.70 | 11574.70 | ||
642 | 2022.06.16 07:45 | s/l | 214 | 1.00 | 11334.70 | 11334.70 | 11574.70 | -1200.00 | 26757.11 |
643 | 2022.06.16 07:45 | buy | 215 | 1.00 | 11335.88 | 0.00 | 0.00 | ||
644 | 2022.06.16 07:45 | modify | 215 | 1.00 | 11335.88 | 11215.88 | 11455.88 | ||
645 | 2022.06.16 10:15 | sell | 216 | 1.00 | 11301.10 | 0.00 | 0.00 | ||
646 | 2022.06.16 10:15 | modify | 216 | 1.00 | 11301.10 | 11421.10 | 11181.10 | ||
647 | 2022.06.16 14:15 | s/l | 215 | 1.00 | 11215.88 | 11215.88 | 11455.88 | -1200.00 | 25557.11 |
648 | 2022.06.16 14:15 | t/p | 216 | 1.00 | 11181.10 | 11421.10 | 11181.10 | 1200.00 | 26757.11 |
649 | 2022.06.16 22:00 | sell | 217 | 1.00 | 11177.87 | 0.00 | 0.00 | ||
650 | 2022.06.16 22:00 | modify | 217 | 1.00 | 11177.87 | 11297.87 | 11057.87 | ||
651 | 2022.06.17 00:00 | buy | 218 | 1.00 | 11160.90 | 0.00 | 0.00 | ||
652 | 2022.06.17 00:00 | modify | 218 | 1.00 | 11160.90 | 11040.90 | 11280.90 | ||
653 | 2022.06.17 11:45 | t/p | 218 | 1.00 | 11280.90 | 11040.90 | 11280.90 | 1200.00 | 27957.11 |
654 | 2022.06.17 11:45 | sell | 219 | 1.00 | 11261.18 | 0.00 | 0.00 | ||
655 | 2022.06.17 11:45 | modify | 219 | 1.00 | 11261.18 | 11381.18 | 11141.18 | ||
656 | 2022.06.17 13:15 | t/p | 219 | 1.00 | 11141.18 | 11381.18 | 11141.18 | 1200.00 | 29157.11 |
657 | 2022.06.17 13:15 | buy | 220 | 1.00 | 11144.01 | 0.00 | 0.00 | ||
658 | 2022.06.17 13:15 | modify | 220 | 1.00 | 11144.01 | 11024.01 | 11264.01 | ||
659 | 2022.06.17 13:45 | t/p | 220 | 1.00 | 11264.01 | 11024.01 | 11264.01 | 1200.00 | 30357.11 |
660 | 2022.06.17 13:45 | sell | 221 | 1.00 | 11278.75 | 0.00 | 0.00 | ||
661 | 2022.06.17 13:45 | modify | 221 | 1.00 | 11278.75 | 11398.75 | 11158.75 | ||
662 | 2022.06.17 14:00 | s/l | 217 | 1.00 | 11297.87 | 11297.87 | 11057.87 | -1199.73 | 29157.37 |
663 | 2022.06.17 14:30 | t/p | 221 | 1.00 | 11158.75 | 11398.75 | 11158.75 | 1200.00 | 30357.37 |
664 | 2022.06.19 22:00 | buy | 222 | 1.00 | 11298.10 | 0.00 | 0.00 | ||
665 | 2022.06.19 22:00 | modify | 222 | 1.00 | 11298.10 | 11178.10 | 11418.10 | ||
666 | 2022.06.20 00:00 | sell | 223 | 1.00 | 11392.31 | 0.00 | 0.00 | ||
667 | 2022.06.20 00:00 | modify | 223 | 1.00 | 11392.31 | 11512.31 | 11272.31 | ||
668 | 2022.06.20 01:45 | t/p | 223 | 1.00 | 11272.31 | 11512.31 | 11272.31 | 1200.00 | 31557.37 |
669 | 2022.06.20 01:45 | buy | 224 | 1.00 | 11268.81 | 0.00 | 0.00 | ||
670 | 2022.06.20 01:45 | modify | 224 | 1.00 | 11268.81 | 11148.81 | 11388.81 | ||
671 | 2022.06.20 16:15 | t/p | 224 | 1.00 | 11388.81 | 11148.81 | 11388.81 | 1200.00 | 32757.37 |
672 | 2022.06.21 00:00 | sell | 225 | 1.00 | 11385.77 | 0.00 | 0.00 | ||
673 | 2022.06.21 00:00 | modify | 225 | 1.00 | 11385.77 | 11505.77 | 11265.77 | ||
674 | 2022.06.21 01:00 | t/p | 222 | 1.00 | 11418.10 | 11178.10 | 11418.10 | 1196.84 | 33954.21 |
675 | 2022.06.21 05:15 | buy | 226 | 1.00 | 11451.12 | 0.00 | 0.00 | ||
676 | 2022.06.21 05:15 | modify | 226 | 1.00 | 11451.12 | 11331.12 | 11571.12 | ||
677 | 2022.06.21 08:15 | s/l | 225 | 1.00 | 11505.77 | 11505.77 | 11265.77 | -1200.00 | 32754.21 |
678 | 2022.06.21 08:15 | sell | 227 | 1.00 | 11500.40 | 0.00 | 0.00 | ||
679 | 2022.06.21 08:15 | modify | 227 | 1.00 | 11500.40 | 11620.40 | 11380.40 | ||
680 | 2022.06.21 14:00 | t/p | 226 | 1.00 | 11571.12 | 11331.12 | 11571.12 | 1200.00 | 33954.21 |
681 | 2022.06.21 14:30 | s/l | 227 | 1.00 | 11620.40 | 11620.40 | 11380.40 | -1200.00 | 32754.21 |
682 | 2022.06.21 22:00 | buy | 228 | 1.00 | 11539.61 | 0.00 | 0.00 | ||
683 | 2022.06.21 22:00 | modify | 228 | 1.00 | 11539.61 | 11419.61 | 11659.61 | ||
684 | 2022.06.22 00:30 | buy | 229 | 1.00 | 11511.87 | 0.00 | 0.00 | ||
685 | 2022.06.22 00:30 | modify | 229 | 1.00 | 11511.87 | 11391.87 | 11631.87 | ||
686 | 2022.06.22 03:15 | s/l | 228 | 1.00 | 11419.61 | 11419.61 | 11659.61 | -1201.58 | 31552.63 |
687 | 2022.06.22 05:15 | sell | 230 | 1.00 | 11426.66 | 0.00 | 0.00 | ||
688 | 2022.06.22 05:15 | modify | 230 | 1.00 | 11426.66 | 11546.66 | 11306.66 | ||
689 | 2022.06.22 06:00 | s/l | 229 | 1.00 | 11391.87 | 11391.87 | 11631.87 | -1200.00 | 30352.63 |
690 | 2022.06.22 07:15 | t/p | 230 | 1.00 | 11306.66 | 11546.66 | 11306.66 | 1200.00 | 31552.63 |
691 | 2022.06.22 07:15 | buy | 231 | 1.00 | 11328.12 | 0.00 | 0.00 | ||
692 | 2022.06.22 07:15 | modify | 231 | 1.00 | 11328.12 | 11208.12 | 11448.12 | ||
693 | 2022.06.22 09:30 | sell | 232 | 1.00 | 11335.13 | 0.00 | 0.00 | ||
694 | 2022.06.22 09:30 | modify | 232 | 1.00 | 11335.13 | 11455.13 | 11215.13 | ||
695 | 2022.06.22 13:45 | t/p | 231 | 1.00 | 11448.12 | 11208.12 | 11448.12 | 1200.00 | 32752.63 |
696 | 2022.06.22 13:45 | s/l | 232 | 1.00 | 11455.13 | 11455.13 | 11215.13 | -1200.00 | 31552.63 |
697 | 2022.06.22 13:45 | sell | 233 | 1.00 | 11483.22 | 0.00 | 0.00 | ||
698 | 2022.06.22 13:45 | modify | 233 | 1.00 | 11483.22 | 11603.22 | 11363.22 | ||
699 | 2022.06.22 14:30 | s/l | 233 | 1.00 | 11603.22 | 11603.22 | 11363.22 | -1200.00 | 30352.63 |
700 | 2022.06.22 22:00 | buy | 234 | 1.00 | 11508.32 | 0.00 | 0.00 | ||
701 | 2022.06.22 22:00 | modify | 234 | 1.00 | 11508.32 | 11388.32 | 11628.32 | ||
702 | 2022.06.23 00:00 | buy | 235 | 1.00 | 11449.23 | 0.00 | 0.00 | ||
703 | 2022.06.23 00:00 | modify | 235 | 1.00 | 11449.23 | 11329.23 | 11569.23 | ||
704 | 2022.06.23 08:15 | t/p | 235 | 1.00 | 11569.23 | 11329.23 | 11569.23 | 1200.00 | 31552.63 |
705 | 2022.06.23 08:15 | sell | 236 | 1.00 | 11577.31 | 0.00 | 0.00 | ||
706 | 2022.06.23 08:15 | modify | 236 | 1.00 | 11577.31 | 11697.31 | 11457.31 | ||
707 | 2022.06.23 10:30 | t/p | 234 | 1.00 | 11628.32 | 11388.32 | 11628.32 | 1198.42 | 32751.05 |
708 | 2022.06.23 12:30 | buy | 237 | 1.00 | 11607.56 | 0.00 | 0.00 | ||
709 | 2022.06.23 12:30 | modify | 237 | 1.00 | 11607.56 | 11487.56 | 11727.56 | ||
710 | 2022.06.23 15:15 | s/l | 236 | 1.00 | 11697.31 | 11697.31 | 11457.31 | -1200.00 | 31551.05 |
711 | 2022.06.23 20:00 | t/p | 237 | 1.00 | 11727.56 | 11487.56 | 11727.56 | 1200.00 | 32751.05 |
712 | 2022.06.23 22:00 | sell | 238 | 1.00 | 11654.23 | 0.00 | 0.00 | ||
713 | 2022.06.23 22:00 | modify | 238 | 1.00 | 11654.23 | 11774.23 | 11534.23 | ||
714 | 2022.06.24 00:00 | sell | 239 | 1.00 | 11659.79 | 0.00 | 0.00 | ||
715 | 2022.06.24 00:00 | modify | 239 | 1.00 | 11659.79 | 11779.79 | 11539.79 | ||
716 | 2022.06.24 02:15 | s/l | 238 | 1.00 | 11774.23 | 11774.23 | 11534.23 | -1199.73 | 31551.32 |
717 | 2022.06.24 02:30 | s/l | 239 | 1.00 | 11779.79 | 11779.79 | 11539.79 | -1200.00 | 30351.32 |
718 | 2022.06.24 02:30 | sell | 240 | 1.00 | 11772.83 | 0.00 | 0.00 | ||
719 | 2022.06.24 02:30 | modify | 240 | 1.00 | 11772.83 | 11892.83 | 11652.83 | ||
720 | 2022.06.24 06:15 | buy | 241 | 1.00 | 11810.83 | 0.00 | 0.00 | ||
721 | 2022.06.24 06:15 | modify | 241 | 1.00 | 11810.83 | 11690.83 | 11930.83 | ||
722 | 2022.06.24 13:45 | s/l | 240 | 1.00 | 11892.83 | 11892.83 | 11652.83 | -1200.00 | 29151.32 |
723 | 2022.06.24 13:45 | sell | 242 | 1.00 | 11923.10 | 0.00 | 0.00 | ||
724 | 2022.06.24 13:45 | modify | 242 | 1.00 | 11923.10 | 12043.10 | 11803.10 | ||
725 | 2022.06.24 14:00 | t/p | 241 | 1.00 | 11930.83 | 11690.83 | 11930.83 | 1200.00 | 30351.32 |
726 | 2022.06.24 14:15 | s/l | 242 | 1.00 | 12043.10 | 12043.10 | 11803.10 | -1200.00 | 29151.32 |
727 | 2022.06.26 22:00 | sell | 243 | 1.00 | 12118.31 | 0.00 | 0.00 | ||
728 | 2022.06.26 22:00 | modify | 243 | 1.00 | 12118.31 | 12238.31 | 11998.31 | ||
729 | 2022.06.27 00:00 | buy | 244 | 1.00 | 12059.80 | 0.00 | 0.00 | ||
730 | 2022.06.27 00:00 | modify | 244 | 1.00 | 12059.80 | 11939.80 | 12179.80 | ||
731 | 2022.06.27 02:45 | t/p | 244 | 1.00 | 12179.80 | 11939.80 | 12179.80 | 1200.00 | 30351.32 |
732 | 2022.06.27 02:45 | sell | 245 | 1.00 | 12160.13 | 0.00 | 0.00 | ||
733 | 2022.06.27 02:45 | modify | 245 | 1.00 | 12160.13 | 12280.13 | 12040.13 | ||
734 | 2022.06.27 13:45 | t/p | 245 | 1.00 | 12040.13 | 12280.13 | 12040.13 | 1200.00 | 31551.32 |
735 | 2022.06.27 14:00 | t/p | 243 | 1.00 | 11998.31 | 12238.31 | 11998.31 | 1200.27 | 32751.58 |
736 | 2022.06.27 22:00 | buy | 246 | 1.00 | 12043.29 | 0.00 | 0.00 | ||
737 | 2022.06.27 22:00 | modify | 246 | 1.00 | 12043.29 | 11923.29 | 12163.29 | ||
738 | 2022.06.28 00:15 | sell | 247 | 1.00 | 12052.88 | 0.00 | 0.00 | ||
739 | 2022.06.28 00:15 | modify | 247 | 1.00 | 12052.88 | 12172.88 | 11932.88 | ||
740 | 2022.06.28 14:45 | s/l | 246 | 1.00 | 11923.29 | 11923.29 | 12163.29 | -1201.58 | 31550.00 |
741 | 2022.06.28 14:45 | t/p | 247 | 1.00 | 11932.88 | 12172.88 | 11932.88 | 1200.00 | 32750.00 |
742 | 2022.06.28 22:00 | buy | 248 | 1.00 | 11643.64 | 0.00 | 0.00 | ||
743 | 2022.06.28 22:00 | modify | 248 | 1.00 | 11643.64 | 11523.64 | 11763.64 | ||
744 | 2022.06.29 00:45 | buy | 249 | 1.00 | 11626.51 | 0.00 | 0.00 | ||
745 | 2022.06.29 00:45 | modify | 249 | 1.00 | 11626.51 | 11506.51 | 11746.51 | ||
746 | 2022.06.30 06:15 | s/l | 248 | 1.00 | 11523.64 | 11523.64 | 11763.64 | -1203.16 | 31546.84 |
747 | 2022.06.30 06:15 | buy | 250 | 1.00 | 11542.77 | 0.00 | 0.00 | ||
748 | 2022.06.30 06:15 | modify | 250 | 1.00 | 11542.77 | 11422.77 | 11662.77 | ||
749 | 2022.06.30 06:45 | s/l | 249 | 1.00 | 11506.51 | 11506.51 | 11746.51 | -1201.58 | 30345.26 |
750 | 2022.06.30 08:15 | sell | 251 | 1.00 | 11514.91 | 0.00 | 0.00 | ||
751 | 2022.06.30 08:15 | modify | 251 | 1.00 | 11514.91 | 11634.91 | 11394.91 | ||
752 | 2022.06.30 13:45 | s/l | 250 | 1.00 | 11422.77 | 11422.77 | 11662.77 | -1200.00 | 29145.26 |
753 | 2022.06.30 14:00 | t/p | 251 | 1.00 | 11394.91 | 11634.91 | 11394.91 | 1200.00 | 30345.26 |
754 | 2022.06.30 22:00 | buy | 252 | 1.00 | 11481.21 | 0.00 | 0.00 | ||
755 | 2022.06.30 22:00 | modify | 252 | 1.00 | 11481.21 | 11361.21 | 11601.21 | ||
756 | 2022.07.01 00:00 | sell | 253 | 1.00 | 11514.70 | 0.00 | 0.00 | ||
757 | 2022.07.01 00:00 | modify | 253 | 1.00 | 11514.70 | 11634.70 | 11394.70 | ||
758 | 2022.07.01 03:15 | t/p | 253 | 1.00 | 11394.70 | 11634.70 | 11394.70 | 1200.00 | 31545.26 |
759 | 2022.07.01 03:15 | buy | 254 | 1.00 | 11384.72 | 0.00 | 0.00 | ||
760 | 2022.07.01 03:15 | modify | 254 | 1.00 | 11384.72 | 11264.72 | 11504.72 | ||
761 | 2022.07.01 04:30 | s/l | 252 | 1.00 | 11361.21 | 11361.21 | 11601.21 | -1201.58 | 30343.68 |
762 | 2022.07.01 05:15 | sell | 255 | 1.00 | 11375.64 | 0.00 | 0.00 | ||
763 | 2022.07.01 05:15 | modify | 255 | 1.00 | 11375.64 | 11495.64 | 11255.64 | ||
764 | 2022.07.01 10:00 | s/l | 255 | 1.00 | 11495.64 | 11495.64 | 11255.64 | -1200.00 | 29143.68 |
765 | 2022.07.01 10:00 | sell | 256 | 1.00 | 11490.28 | 0.00 | 0.00 | ||
766 | 2022.07.01 10:00 | modify | 256 | 1.00 | 11490.28 | 11610.28 | 11370.28 | ||
767 | 2022.07.01 13:45 | t/p | 254 | 1.00 | 11504.72 | 11264.72 | 11504.72 | 1200.00 | 30343.68 |
768 | 2022.07.03 22:00 | sell | 257 | 1.00 | 11580.86 | 0.00 | 0.00 | ||
769 | 2022.07.03 22:00 | modify | 257 | 1.00 | 11580.86 | 11700.86 | 11460.86 | ||
770 | 2022.07.04 23:00 | s/l | 256 | 1.00 | 11610.28 | 11610.28 | 11370.28 | -1199.20 | 29144.47 |
771 | 2022.07.04 23:00 | sell | 258 | 1.00 | 11620.10 | 0.00 | 0.00 | ||
772 | 2022.07.04 23:00 | modify | 258 | 1.00 | 11620.10 | 11740.10 | 11500.10 | ||
773 | 2022.07.04 23:15 | s/l | 257 | 1.00 | 11700.86 | 11700.86 | 11460.86 | -1199.73 | 27944.74 |
774 | 2022.07.05 00:00 | sell | 259 | 1.00 | 11663.21 | 0.00 | 0.00 | ||
775 | 2022.07.05 00:00 | modify | 259 | 1.00 | 11663.21 | 11783.21 | 11543.21 | ||
776 | 2022.07.05 08:30 | t/p | 259 | 1.00 | 11543.21 | 11783.21 | 11543.21 | 1200.00 | 29144.74 |
777 | 2022.07.05 08:30 | buy | 260 | 1.00 | 11532.57 | 0.00 | 0.00 | ||
778 | 2022.07.05 08:30 | modify | 260 | 1.00 | 11532.57 | 11412.57 | 11652.57 | ||
779 | 2022.07.05 09:00 | t/p | 258 | 1.00 | 11500.10 | 11740.10 | 11500.10 | 1200.27 | 30345.01 |
780 | 2022.07.05 10:30 | sell | 261 | 1.00 | 11509.13 | 0.00 | 0.00 | ||
781 | 2022.07.05 10:30 | modify | 261 | 1.00 | 11509.13 | 11629.13 | 11389.13 | ||
782 | 2022.07.05 12:15 | s/l | 260 | 1.00 | 11412.57 | 11412.57 | 11652.57 | -1200.00 | 29145.01 |
783 | 2022.07.05 12:30 | buy | 262 | 1.00 | 11435.78 | 0.00 | 0.00 | ||
784 | 2022.07.05 12:30 | modify | 262 | 1.00 | 11435.78 | 11315.78 | 11555.78 | ||
785 | 2022.07.05 13:45 | t/p | 261 | 1.00 | 11389.13 | 11629.13 | 11389.13 | 1200.00 | 30345.01 |
786 | 2022.07.05 14:45 | t/p | 262 | 1.00 | 11555.78 | 11315.78 | 11555.78 | 1200.00 | 31545.01 |
787 | 2022.07.05 22:00 | sell | 263 | 1.00 | 11792.39 | 0.00 | 0.00 | ||
788 | 2022.07.05 22:00 | modify | 263 | 1.00 | 11792.39 | 11912.39 | 11672.39 | ||
789 | 2022.07.06 00:00 | buy | 264 | 1.00 | 11753.07 | 0.00 | 0.00 | ||
790 | 2022.07.06 00:00 | modify | 264 | 1.00 | 11753.07 | 11633.07 | 11873.07 | ||
791 | 2022.07.06 18:15 | t/p | 264 | 1.00 | 11873.07 | 11633.07 | 11873.07 | 1200.00 | 32745.01 |
792 | 2022.07.06 19:00 | s/l | 263 | 1.00 | 11912.39 | 11912.39 | 11672.39 | -1199.73 | 31545.27 |
793 | 2022.07.06 22:00 | buy | 265 | 1.00 | 11874.66 | 0.00 | 0.00 | ||
794 | 2022.07.06 22:00 | modify | 265 | 1.00 | 11874.66 | 11754.66 | 11994.66 | ||
795 | 2022.07.07 00:00 | buy | 266 | 1.00 | 11867.82 | 0.00 | 0.00 | ||
796 | 2022.07.07 00:00 | modify | 266 | 1.00 | 11867.82 | 11747.82 | 11987.82 | ||
797 | 2022.07.07 13:45 | t/p | 266 | 1.00 | 11987.82 | 11747.82 | 11987.82 | 1200.00 | 32745.27 |
798 | 2022.07.07 13:45 | sell | 267 | 1.00 | 11990.75 | 0.00 | 0.00 | ||
799 | 2022.07.07 13:45 | modify | 267 | 1.00 | 11990.75 | 12110.75 | 11870.75 | ||
800 | 2022.07.07 14:00 | t/p | 265 | 1.00 | 11994.66 | 11754.66 | 11994.66 | 1198.42 | 33943.69 |
801 | 2022.07.07 18:30 | s/l | 267 | 1.00 | 12110.75 | 12110.75 | 11870.75 | -1200.00 | 32743.69 |
802 | 2022.07.07 22:00 | buy | 268 | 1.00 | 12088.03 | 0.00 | 0.00 | ||
803 | 2022.07.07 22:00 | modify | 268 | 1.00 | 12088.03 | 11968.03 | 12208.03 | ||
804 | 2022.07.08 00:30 | buy | 269 | 1.00 | 12071.30 | 0.00 | 0.00 | ||
805 | 2022.07.08 00:30 | modify | 269 | 1.00 | 12071.30 | 11951.30 | 12191.30 | ||
806 | 2022.07.08 12:45 | s/l | 268 | 1.00 | 11968.03 | 11968.03 | 12208.03 | -1201.58 | 31542.11 |
807 | 2022.07.08 13:00 | s/l | 269 | 1.00 | 11951.30 | 11951.30 | 12191.30 | -1200.00 | 30342.11 |
808 | 2022.07.08 13:00 | buy | 270 | 1.00 | 11981.74 | 0.00 | 0.00 | ||
809 | 2022.07.08 13:00 | modify | 270 | 1.00 | 11981.74 | 11861.74 | 12101.74 | ||
810 | 2022.07.08 14:45 | t/p | 270 | 1.00 | 12101.74 | 11861.74 | 12101.74 | 1200.00 | 31542.11 |
811 | 2022.07.10 22:00 | buy | 271 | 1.00 | 12111.21 | 0.00 | 0.00 | ||
812 | 2022.07.10 22:00 | modify | 271 | 1.00 | 12111.21 | 11991.21 | 12231.21 | ||
813 | 2022.07.11 00:00 | sell | 272 | 1.00 | 12088.14 | 0.00 | 0.00 | ||
814 | 2022.07.11 00:00 | modify | 272 | 1.00 | 12088.14 | 12208.14 | 11968.14 | ||
815 | 2022.07.11 06:15 | s/l | 271 | 1.00 | 11991.21 | 11991.21 | 12231.21 | -1201.58 | 30340.53 |
816 | 2022.07.11 06:15 | buy | 273 | 1.00 | 11973.40 | 0.00 | 0.00 | ||
817 | 2022.07.11 06:15 | modify | 273 | 1.00 | 11973.40 | 11853.40 | 12093.40 | ||
818 | 2022.07.11 13:45 | t/p | 272 | 1.00 | 11968.14 | 12208.14 | 11968.14 | 1200.00 | 31540.53 |
819 | 2022.07.11 14:00 | s/l | 273 | 1.00 | 11853.40 | 11853.40 | 12093.40 | -1200.00 | 30340.53 |
820 | 2022.07.11 22:00 | buy | 274 | 1.00 | 11874.69 | 0.00 | 0.00 | ||
821 | 2022.07.11 22:00 | modify | 274 | 1.00 | 11874.69 | 11754.69 | 11994.69 | ||
822 | 2022.07.12 00:00 | sell | 275 | 1.00 | 11876.99 | 0.00 | 0.00 | ||
823 | 2022.07.12 00:00 | modify | 275 | 1.00 | 11876.99 | 11996.99 | 11756.99 | ||
824 | 2022.07.12 06:15 | s/l | 274 | 1.00 | 11754.69 | 11754.69 | 11994.69 | -1201.58 | 29138.95 |
825 | 2022.07.12 06:15 | t/p | 275 | 1.00 | 11756.99 | 11996.99 | 11756.99 | 1200.00 | 30338.95 |
826 | 2022.07.12 06:15 | buy | 276 | 1.00 | 11772.37 | 0.00 | 0.00 | ||
827 | 2022.07.12 06:15 | modify | 276 | 1.00 | 11772.37 | 11652.37 | 11892.37 | ||
828 | 2022.07.12 08:45 | sell | 277 | 1.00 | 11794.33 | 0.00 | 0.00 | ||
829 | 2022.07.12 08:45 | modify | 277 | 1.00 | 11794.33 | 11914.33 | 11674.33 | ||
830 | 2022.07.12 12:45 | t/p | 276 | 1.00 | 11892.37 | 11652.37 | 11892.37 | 1200.00 | 31538.95 |
831 | 2022.07.12 13:30 | s/l | 277 | 1.00 | 11914.33 | 11914.33 | 11674.33 | -1200.00 | 30338.95 |
832 | 2022.07.12 13:30 | sell | 278 | 1.00 | 11916.02 | 0.00 | 0.00 | ||
833 | 2022.07.12 13:30 | modify | 278 | 1.00 | 11916.02 | 12036.02 | 11796.02 | ||
834 | 2022.07.12 14:15 | t/p | 278 | 1.00 | 11796.02 | 12036.02 | 11796.02 | 1200.00 | 31538.95 |
835 | 2022.07.12 22:00 | buy | 279 | 1.00 | 11751.65 | 0.00 | 0.00 | ||
836 | 2022.07.12 22:00 | modify | 279 | 1.00 | 11751.65 | 11631.65 | 11871.65 | ||
837 | 2022.07.13 00:00 | sell | 280 | 1.00 | 11741.85 | 0.00 | 0.00 | ||
838 | 2022.07.13 00:00 | modify | 280 | 1.00 | 11741.85 | 11861.85 | 11621.85 | ||
839 | 2022.07.13 12:30 | t/p | 279 | 1.00 | 11871.65 | 11631.65 | 11871.65 | 1198.42 | 32737.37 |
840 | 2022.07.13 12:30 | s/l | 280 | 1.00 | 11861.85 | 11861.85 | 11621.85 | -1200.00 | 31537.37 |
841 | 2022.07.13 12:30 | sell | 281 | 1.00 | 11894.02 | 0.00 | 0.00 | ||
842 | 2022.07.13 12:30 | modify | 281 | 1.00 | 11894.02 | 12014.02 | 11774.02 | ||
843 | 2022.07.13 12:45 | t/p | 281 | 1.00 | 11774.02 | 12014.02 | 11774.02 | 1200.00 | 32737.37 |
844 | 2022.07.13 13:00 | buy | 282 | 1.00 | 11531.01 | 0.00 | 0.00 | ||
845 | 2022.07.13 13:00 | modify | 282 | 1.00 | 11531.01 | 11411.01 | 11651.01 | ||
846 | 2022.07.13 14:00 | t/p | 282 | 1.00 | 11651.01 | 11411.01 | 11651.01 | 1200.00 | 33937.37 |
847 | 2022.07.13 22:00 | buy | 283 | 1.00 | 11698.18 | 0.00 | 0.00 | ||
848 | 2022.07.13 22:00 | modify | 283 | 1.00 | 11698.18 | 11578.18 | 11818.18 | ||
849 | 2022.07.14 00:00 | buy | 284 | 1.00 | 11645.41 | 0.00 | 0.00 | ||
850 | 2022.07.14 00:00 | modify | 284 | 1.00 | 11645.41 | 11525.41 | 11765.41 | ||
851 | 2022.07.14 08:45 | s/l | 283 | 1.00 | 11578.18 | 11578.18 | 11818.18 | -1201.58 | 32735.79 |
852 | 2022.07.14 10:00 | sell | 285 | 1.00 | 11633.71 | 0.00 | 0.00 | ||
853 | 2022.07.14 10:00 | modify | 285 | 1.00 | 11633.71 | 11753.71 | 11513.71 | ||
854 | 2022.07.14 13:45 | s/l | 284 | 1.00 | 11525.41 | 11525.41 | 11765.41 | -1200.00 | 31535.79 |
855 | 2022.07.14 14:15 | t/p | 285 | 1.00 | 11513.71 | 11753.71 | 11513.71 | 1200.00 | 32735.79 |
856 | 2022.07.14 22:00 | buy | 286 | 1.00 | 11788.51 | 0.00 | 0.00 | ||
857 | 2022.07.14 22:00 | modify | 286 | 1.00 | 11788.51 | 11668.51 | 11908.51 | ||
858 | 2022.07.15 00:00 | sell | 287 | 1.00 | 11831.75 | 0.00 | 0.00 | ||
859 | 2022.07.15 00:00 | modify | 287 | 1.00 | 11831.75 | 11951.75 | 11711.75 | ||
860 | 2022.07.15 13:45 | t/p | 286 | 1.00 | 11908.51 | 11668.51 | 11908.51 | 1198.42 | 33934.21 |
861 | 2022.07.15 13:45 | s/l | 287 | 1.00 | 11951.75 | 11951.75 | 11711.75 | -1200.00 | 32734.21 |
862 | 2022.07.15 13:45 | sell | 288 | 1.00 | 11903.10 | 0.00 | 0.00 | ||
863 | 2022.07.15 13:45 | modify | 288 | 1.00 | 11903.10 | 12023.10 | 11783.10 | ||
864 | 2022.07.17 22:00 | s/l | 288 | 1.00 | 12023.10 | 12023.10 | 11783.10 | -1199.47 | 31534.74 |
865 | 2022.07.17 22:00 | sell | 289 | 1.00 | 12026.10 | 0.00 | 0.00 | ||
866 | 2022.07.17 22:00 | modify | 289 | 1.00 | 12026.10 | 12146.10 | 11906.10 | ||
867 | 2022.07.18 00:30 | sell | 290 | 1.00 | 12021.72 | 0.00 | 0.00 | ||
868 | 2022.07.18 00:30 | modify | 290 | 1.00 | 12021.72 | 12141.72 | 11901.72 | ||
869 | 2022.07.18 08:30 | s/l | 289 | 1.00 | 12146.10 | 12146.10 | 11906.10 | -1199.73 | 30335.00 |
870 | 2022.07.18 08:30 | s/l | 290 | 1.00 | 12141.72 | 12141.72 | 11901.72 | -1200.00 | 29135.00 |
871 | 2022.07.18 08:30 | sell | 291 | 1.00 | 12141.09 | 0.00 | 0.00 | ||
872 | 2022.07.18 08:30 | modify | 291 | 1.00 | 12141.09 | 12261.09 | 12021.09 | ||
873 | 2022.07.18 10:30 | buy | 292 | 1.00 | 12123.32 | 0.00 | 0.00 | ||
874 | 2022.07.18 10:30 | modify | 292 | 1.00 | 12123.32 | 12003.32 | 12243.32 | ||
875 | 2022.07.18 18:00 | t/p | 291 | 1.00 | 12021.09 | 12261.09 | 12021.09 | 1200.00 | 30335.00 |
876 | 2022.07.18 18:00 | s/l | 292 | 1.00 | 12003.32 | 12003.32 | 12243.32 | -1200.00 | 29135.00 |
877 | 2022.07.18 22:00 | buy | 293 | 1.00 | 11879.73 | 0.00 | 0.00 | ||
878 | 2022.07.18 22:00 | modify | 293 | 1.00 | 11879.73 | 11759.73 | 11999.73 | ||
879 | 2022.07.19 00:00 | sell | 294 | 1.00 | 11910.19 | 0.00 | 0.00 | ||
880 | 2022.07.19 00:00 | modify | 294 | 1.00 | 11910.19 | 12030.19 | 11790.19 | ||
881 | 2022.07.19 13:00 | t/p | 293 | 1.00 | 11999.73 | 11759.73 | 11999.73 | 1198.42 | 30333.42 |
882 | 2022.07.19 13:30 | s/l | 294 | 1.00 | 12030.19 | 12030.19 | 11790.19 | -1200.00 | 29133.42 |
883 | 2022.07.19 13:30 | sell | 295 | 1.00 | 12030.31 | 0.00 | 0.00 | ||
884 | 2022.07.19 13:30 | modify | 295 | 1.00 | 12030.31 | 12150.31 | 11910.31 | ||
885 | 2022.07.19 15:45 | s/l | 295 | 1.00 | 12150.31 | 12150.31 | 11910.31 | -1200.00 | 27933.42 |
886 | 2022.07.19 22:00 | sell | 296 | 1.00 | 12301.21 | 0.00 | 0.00 | ||
887 | 2022.07.19 22:00 | modify | 296 | 1.00 | 12301.21 | 12421.21 | 12181.21 | ||
888 | 2022.07.20 00:15 | buy | 297 | 1.00 | 12273.62 | 0.00 | 0.00 | ||
889 | 2022.07.20 00:15 | modify | 297 | 1.00 | 12273.62 | 12153.62 | 12393.62 | ||
890 | 2022.07.20 14:45 | t/p | 297 | 1.00 | 12393.62 | 12153.62 | 12393.62 | 1200.00 | 29133.42 |
891 | 2022.07.20 15:00 | s/l | 296 | 1.00 | 12421.21 | 12421.21 | 12181.21 | -1199.73 | 27933.69 |
892 | 2022.07.20 22:00 | sell | 298 | 1.00 | 12411.87 | 0.00 | 0.00 | ||
893 | 2022.07.20 22:00 | modify | 298 | 1.00 | 12411.87 | 12531.87 | 12291.87 | ||
894 | 2022.07.21 00:00 | sell | 299 | 1.00 | 12405.78 | 0.00 | 0.00 | ||
895 | 2022.07.21 00:00 | modify | 299 | 1.00 | 12405.78 | 12525.78 | 12285.78 | ||
896 | 2022.07.21 12:45 | s/l | 299 | 1.00 | 12525.78 | 12525.78 | 12285.78 | -1200.00 | 26733.69 |
897 | 2022.07.21 12:45 | sell | 300 | 1.00 | 12525.21 | 0.00 | 0.00 | ||
898 | 2022.07.21 12:45 | modify | 300 | 1.00 | 12525.21 | 12645.21 | 12405.21 | ||
899 | 2022.07.21 13:45 | t/p | 300 | 1.00 | 12405.21 | 12645.21 | 12405.21 | 1200.00 | 27933.69 |
900 | 2022.07.21 16:15 | s/l | 298 | 1.00 | 12531.87 | 12531.87 | 12291.87 | -1199.73 | 26733.95 |
901 | 2022.07.21 22:15 | buy | 301 | 1.00 | 12516.12 | 0.00 | 0.00 | ||
902 | 2022.07.21 22:15 | modify | 301 | 1.00 | 12516.12 | 12396.12 | 12636.12 | ||
903 | 2022.07.22 00:00 | buy | 302 | 1.00 | 12520.24 | 0.00 | 0.00 | ||
904 | 2022.07.22 00:00 | modify | 302 | 1.00 | 12520.24 | 12400.24 | 12640.24 | ||
905 | 2022.07.22 14:00 | t/p | 301 | 1.00 | 12636.12 | 12396.12 | 12636.12 | 1198.42 | 27932.37 |
906 | 2022.07.22 14:00 | t/p | 302 | 1.00 | 12640.24 | 12400.24 | 12640.24 | 1200.00 | 29132.37 |
907 | 2022.07.24 22:00 | sell | 303 | 1.00 | 12401.26 | 0.00 | 0.00 | ||
908 | 2022.07.24 22:00 | modify | 303 | 1.00 | 12401.26 | 12521.26 | 12281.26 | ||
909 | 2022.07.25 00:00 | buy | 304 | 1.00 | 12376.84 | 0.00 | 0.00 | ||
910 | 2022.07.25 00:00 | modify | 304 | 1.00 | 12376.84 | 12256.84 | 12496.84 | ||
911 | 2022.07.25 14:30 | t/p | 303 | 1.00 | 12281.26 | 12521.26 | 12281.26 | 1200.27 | 30332.64 |
912 | 2022.07.25 19:15 | s/l | 304 | 1.00 | 12256.84 | 12256.84 | 12496.84 | -1200.00 | 29132.64 |
913 | 2022.07.25 22:00 | sell | 305 | 1.00 | 12284.78 | 0.00 | 0.00 | ||
914 | 2022.07.25 22:00 | modify | 305 | 1.00 | 12284.78 | 12404.78 | 12164.78 | ||
915 | 2022.07.26 00:15 | buy | 306 | 1.00 | 12271.56 | 0.00 | 0.00 | ||
916 | 2022.07.26 00:15 | modify | 306 | 1.00 | 12271.56 | 12151.56 | 12391.56 | ||
917 | 2022.07.26 14:30 | t/p | 305 | 1.00 | 12164.78 | 12404.78 | 12164.78 | 1200.27 | 30332.90 |
918 | 2022.07.26 14:45 | s/l | 306 | 1.00 | 12151.56 | 12151.56 | 12391.56 | -1200.00 | 29132.90 |
919 | 2022.07.26 22:00 | sell | 307 | 1.00 | 12167.21 | 0.00 | 0.00 | ||
920 | 2022.07.26 22:00 | modify | 307 | 1.00 | 12167.21 | 12287.21 | 12047.21 | ||
921 | 2022.07.27 00:00 | buy | 308 | 1.00 | 12254.84 | 0.00 | 0.00 | ||
922 | 2022.07.27 00:00 | modify | 308 | 1.00 | 12254.84 | 12134.84 | 12374.84 | ||
923 | 2022.07.27 08:00 | s/l | 307 | 1.00 | 12287.21 | 12287.21 | 12047.21 | -1199.73 | 27933.17 |
924 | 2022.07.27 08:00 | sell | 309 | 1.00 | 12270.44 | 0.00 | 0.00 | ||
925 | 2022.07.27 08:00 | modify | 309 | 1.00 | 12270.44 | 12390.44 | 12150.44 | ||
926 | 2022.07.27 14:15 | t/p | 308 | 1.00 | 12374.84 | 12134.84 | 12374.84 | 1200.00 | 29133.17 |
927 | 2022.07.27 14:15 | s/l | 309 | 1.00 | 12390.44 | 12390.44 | 12150.44 | -1200.00 | 27933.17 |
928 | 2022.07.27 22:15 | buy | 310 | 1.00 | 12550.24 | 0.00 | 0.00 | ||
929 | 2022.07.27 22:15 | modify | 310 | 1.00 | 12550.24 | 12430.24 | 12670.24 | ||
930 | 2022.07.28 00:15 | buy | 311 | 1.00 | 12538.12 | 0.00 | 0.00 | ||
931 | 2022.07.28 00:15 | modify | 311 | 1.00 | 12538.12 | 12418.12 | 12658.12 | ||
932 | 2022.07.28 14:00 | s/l | 310 | 1.00 | 12430.24 | 12430.24 | 12670.24 | -1201.58 | 26731.59 |
933 | 2022.07.28 15:45 | t/p | 311 | 1.00 | 12658.12 | 12418.12 | 12658.12 | 1200.00 | 27931.59 |
934 | 2022.07.28 22:00 | sell | 312 | 1.00 | 12876.88 | 0.00 | 0.00 | ||
935 | 2022.07.28 22:00 | modify | 312 | 1.00 | 12876.88 | 12996.88 | 12756.88 | ||
936 | 2022.07.29 00:00 | buy | 313 | 1.00 | 12871.45 | 0.00 | 0.00 | ||
937 | 2022.07.29 00:00 | modify | 313 | 1.00 | 12871.45 | 12751.45 | 12991.45 | ||
938 | 2022.07.29 13:45 | t/p | 312 | 1.00 | 12756.88 | 12996.88 | 12756.88 | 1200.27 | 29131.85 |
939 | 2022.07.29 13:45 | s/l | 313 | 1.00 | 12751.45 | 12751.45 | 12991.45 | -1200.00 | 27931.85 |
940 | 2022.07.29 13:45 | buy | 314 | 1.00 | 12822.19 | 0.00 | 0.00 | ||
941 | 2022.07.29 13:45 | modify | 314 | 1.00 | 12822.19 | 12702.19 | 12942.19 | ||
942 | 2022.07.29 18:45 | t/p | 314 | 1.00 | 12942.19 | 12702.19 | 12942.19 | 1200.00 | 29131.85 |
943 | 2022.07.31 22:00 | sell | 315 | 1.00 | 12959.31 | 0.00 | 0.00 | ||
944 | 2022.07.31 22:00 | modify | 315 | 1.00 | 12959.31 | 13079.31 | 12839.31 | ||
945 | 2022.08.01 00:00 | buy | 316 | 1.00 | 12899.10 | 0.00 | 0.00 | ||
946 | 2022.08.01 00:00 | modify | 316 | 1.00 | 12899.10 | 12779.10 | 13019.10 | ||
947 | 2022.08.01 13:45 | t/p | 315 | 1.00 | 12839.31 | 13079.31 | 12839.31 | 1200.27 | 30332.12 |
948 | 2022.08.01 13:45 | sell | 317 | 1.00 | 12929.71 | 0.00 | 0.00 | ||
949 | 2022.08.01 13:45 | modify | 317 | 1.00 | 12929.71 | 13049.71 | 12809.71 | ||
950 | 2022.08.01 14:15 | t/p | 316 | 1.00 | 13019.10 | 12779.10 | 13019.10 | 1200.00 | 31532.12 |
951 | 2022.08.01 15:00 | s/l | 317 | 1.00 | 13049.71 | 13049.71 | 12809.71 | -1200.00 | 30332.12 |
952 | 2022.08.01 22:00 | sell | 318 | 1.00 | 12944.73 | 0.00 | 0.00 | ||
953 | 2022.08.01 22:00 | modify | 318 | 1.00 | 12944.73 | 13064.73 | 12824.73 | ||
954 | 2022.08.02 00:00 | buy | 319 | 1.00 | 12931.69 | 0.00 | 0.00 | ||
955 | 2022.08.02 00:00 | modify | 319 | 1.00 | 12931.69 | 12811.69 | 13051.69 | ||
956 | 2022.08.02 07:30 | t/p | 318 | 1.00 | 12824.73 | 13064.73 | 12824.73 | 1200.27 | 31532.38 |
957 | 2022.08.02 10:00 | s/l | 319 | 1.00 | 12811.69 | 12811.69 | 13051.69 | -1200.00 | 30332.38 |
958 | 2022.08.02 10:00 | buy | 320 | 1.00 | 12807.81 | 0.00 | 0.00 | ||
959 | 2022.08.02 10:00 | modify | 320 | 1.00 | 12807.81 | 12687.81 | 12927.81 | ||
960 | 2022.08.02 12:00 | sell | 321 | 1.00 | 12837.82 | 0.00 | 0.00 | ||
961 | 2022.08.02 12:00 | modify | 321 | 1.00 | 12837.82 | 12957.82 | 12717.82 | ||
962 | 2022.08.02 14:00 | t/p | 320 | 1.00 | 12927.81 | 12687.81 | 12927.81 | 1200.00 | 31532.38 |
963 | 2022.08.02 15:00 | s/l | 321 | 1.00 | 12957.82 | 12957.82 | 12717.82 | -1200.00 | 30332.38 |
964 | 2022.08.02 22:00 | buy | 322 | 1.00 | 12908.22 | 0.00 | 0.00 | ||
965 | 2022.08.02 22:00 | modify | 322 | 1.00 | 12908.22 | 12788.22 | 13028.22 | ||
966 | 2022.08.03 00:00 | buy | 323 | 1.00 | 12883.18 | 0.00 | 0.00 | ||
967 | 2022.08.03 00:00 | modify | 323 | 1.00 | 12883.18 | 12763.18 | 13003.18 | ||
968 | 2022.08.03 13:45 | t/p | 322 | 1.00 | 13028.22 | 12788.22 | 13028.22 | 1198.42 | 31530.80 |
969 | 2022.08.03 13:45 | t/p | 323 | 1.00 | 13003.18 | 12763.18 | 13003.18 | 1200.00 | 32730.80 |
970 | 2022.08.03 13:45 | sell | 324 | 1.00 | 13053.40 | 0.00 | 0.00 | ||
971 | 2022.08.03 13:45 | modify | 324 | 1.00 | 13053.40 | 13173.40 | 12933.40 | ||
972 | 2022.08.03 15:45 | s/l | 324 | 1.00 | 13173.40 | 13173.40 | 12933.40 | -1200.00 | 31530.80 |
973 | 2022.08.03 22:00 | buy | 325 | 1.00 | 13222.17 | 0.00 | 0.00 | ||
974 | 2022.08.03 22:00 | modify | 325 | 1.00 | 13222.17 | 13102.17 | 13342.17 | ||
975 | 2022.08.04 00:15 | buy | 326 | 1.00 | 13215.00 | 0.00 | 0.00 | ||
976 | 2022.08.04 00:15 | modify | 326 | 1.00 | 13215.00 | 13095.00 | 13335.00 | ||
977 | 2022.08.05 01:15 | t/p | 325 | 1.00 | 13342.17 | 13102.17 | 13342.17 | 1196.84 | 32727.64 |
978 | 2022.08.05 01:15 | t/p | 326 | 1.00 | 13335.00 | 13095.00 | 13335.00 | 1198.42 | 33926.06 |
979 | 2022.08.05 01:15 | sell | 327 | 1.00 | 13339.10 | 0.00 | 0.00 | ||
980 | 2022.08.05 01:15 | modify | 327 | 1.00 | 13339.10 | 13459.10 | 13219.10 | ||
981 | 2022.08.05 05:45 | buy | 328 | 1.00 | 13343.33 | 0.00 | 0.00 | ||
982 | 2022.08.05 05:45 | modify | 328 | 1.00 | 13343.33 | 13223.33 | 13463.33 | ||
983 | 2022.08.05 12:45 | t/p | 327 | 1.00 | 13219.10 | 13459.10 | 13219.10 | 1200.00 | 35126.06 |
984 | 2022.08.05 12:45 | s/l | 328 | 1.00 | 13223.33 | 13223.33 | 13463.33 | -1200.00 | 33926.06 |
985 | 2022.08.05 13:00 | buy | 329 | 1.00 | 13116.59 | 0.00 | 0.00 | ||
986 | 2022.08.05 13:00 | modify | 329 | 1.00 | 13116.59 | 12996.59 | 13236.59 | ||
987 | 2022.08.05 14:15 | t/p | 329 | 1.00 | 13236.59 | 12996.59 | 13236.59 | 1200.00 | 35126.06 |
988 | 2022.08.07 22:00 | sell | 330 | 1.00 | 13228.51 | 0.00 | 0.00 | ||
989 | 2022.08.07 22:00 | modify | 330 | 1.00 | 13228.51 | 13348.51 | 13108.51 | ||
990 | 2022.08.08 00:15 | buy | 331 | 1.00 | 13165.64 | 0.00 | 0.00 | ||
991 | 2022.08.08 00:15 | modify | 331 | 1.00 | 13165.64 | 13045.64 | 13285.64 | ||
992 | 2022.08.08 10:45 | t/p | 331 | 1.00 | 13285.64 | 13045.64 | 13285.64 | 1200.00 | 36326.06 |
993 | 2022.08.08 10:45 | sell | 332 | 1.00 | 13293.64 | 0.00 | 0.00 | ||
994 | 2022.08.08 10:45 | modify | 332 | 1.00 | 13293.64 | 13413.64 | 13173.64 | ||
995 | 2022.08.08 13:45 | s/l | 330 | 1.00 | 13348.51 | 13348.51 | 13108.51 | -1199.73 | 35126.33 |
996 | 2022.08.08 16:15 | t/p | 332 | 1.00 | 13173.64 | 13413.64 | 13173.64 | 1200.00 | 36326.33 |
997 | 2022.08.08 22:00 | sell | 333 | 1.00 | 13180.30 | 0.00 | 0.00 | ||
998 | 2022.08.08 22:00 | modify | 333 | 1.00 | 13180.30 | 13300.30 | 13060.30 | ||
999 | 2022.08.09 00:15 | sell | 334 | 1.00 | 13191.94 | 0.00 | 0.00 | ||
1000 | 2022.08.09 00:15 | modify | 334 | 1.00 | 13191.94 | 13311.94 | 13071.94 | ||
1001 | 2022.08.09 11:45 | t/p | 334 | 1.00 | 13071.94 | 13311.94 | 13071.94 | 1200.00 | 37526.33 |
1002 | 2022.08.09 11:45 | buy | 335 | 1.00 | 13068.69 | 0.00 | 0.00 | ||
1003 | 2022.08.09 11:45 | modify | 335 | 1.00 | 13068.69 | 12948.69 | 13188.69 | ||
1004 | 2022.08.09 12:15 | t/p | 333 | 1.00 | 13060.30 | 13300.30 | 13060.30 | 1200.27 | 38726.59 |
1005 | 2022.08.09 16:30 | s/l | 335 | 1.00 | 12948.69 | 12948.69 | 13188.69 | -1200.00 | 37526.59 |
1006 | 2022.08.09 22:00 | sell | 336 | 1.00 | 13026.89 | 0.00 | 0.00 | ||
1007 | 2022.08.09 22:00 | modify | 336 | 1.00 | 13026.89 | 13146.89 | 12906.89 | ||
1008 | 2022.08.10 00:30 | buy | 337 | 1.00 | 12998.20 | 0.00 | 0.00 | ||
1009 | 2022.08.10 00:30 | modify | 337 | 1.00 | 12998.20 | 12878.20 | 13118.20 | ||
1010 | 2022.08.10 12:30 | t/p | 337 | 1.00 | 13118.20 | 12878.20 | 13118.20 | 1200.00 | 38726.59 |
1011 | 2022.08.10 12:30 | sell | 338 | 1.00 | 13070.55 | 0.00 | 0.00 | ||
1012 | 2022.08.10 12:30 | modify | 338 | 1.00 | 13070.55 | 13190.55 | 12950.55 | ||
1013 | 2022.08.10 12:45 | s/l | 336 | 1.00 | 13146.89 | 13146.89 | 12906.89 | -1199.73 | 37526.86 |
1014 | 2022.08.10 12:45 | s/l | 338 | 1.00 | 13190.55 | 13190.55 | 12950.55 | -1200.00 | 36326.86 |
1015 | 2022.08.10 12:45 | sell | 339 | 1.00 | 13318.59 | 0.00 | 0.00 | ||
1016 | 2022.08.10 12:45 | modify | 339 | 1.00 | 13318.59 | 13438.59 | 13198.59 | ||
1017 | 2022.08.11 00:15 | sell | 340 | 1.00 | 13381.80 | 0.00 | 0.00 | ||
1018 | 2022.08.11 00:15 | modify | 340 | 1.00 | 13381.80 | 13501.80 | 13261.80 | ||
1019 | 2022.08.11 06:45 | s/l | 339 | 1.00 | 13438.59 | 13438.59 | 13198.59 | -1199.73 | 35127.12 |
1020 | 2022.08.11 08:00 | buy | 341 | 1.00 | 13418.31 | 0.00 | 0.00 | ||
1021 | 2022.08.11 08:00 | modify | 341 | 1.00 | 13418.31 | 13298.31 | 13538.31 | ||
1022 | 2022.08.11 14:15 | s/l | 340 | 1.00 | 13501.80 | 13501.80 | 13261.80 | -1200.00 | 33927.12 |
1023 | 2022.08.11 14:30 | t/p | 341 | 1.00 | 13538.31 | 13298.31 | 13538.31 | 1200.00 | 35127.12 |
1024 | 2022.08.11 22:00 | buy | 342 | 1.00 | 13322.66 | 0.00 | 0.00 | ||
1025 | 2022.08.11 22:00 | modify | 342 | 1.00 | 13322.66 | 13202.66 | 13442.66 | ||
1026 | 2022.08.12 00:15 | sell | 343 | 1.00 | 13310.50 | 0.00 | 0.00 | ||
1027 | 2022.08.12 00:15 | modify | 343 | 1.00 | 13310.50 | 13430.50 | 13190.50 | ||
1028 | 2022.08.12 14:30 | s/l | 343 | 1.00 | 13430.50 | 13430.50 | 13190.50 | -1200.00 | 33927.12 |
1029 | 2022.08.12 15:15 | t/p | 342 | 1.00 | 13442.66 | 13202.66 | 13442.66 | 1198.42 | 35125.54 |
1030 | 2022.08.14 22:00 | sell | 344 | 1.00 | 13533.74 | 0.00 | 0.00 | ||
1031 | 2022.08.14 22:00 | modify | 344 | 1.00 | 13533.74 | 13653.74 | 13413.74 | ||
1032 | 2022.08.15 00:00 | buy | 345 | 1.00 | 13519.29 | 0.00 | 0.00 | ||
1033 | 2022.08.15 00:00 | modify | 345 | 1.00 | 13519.29 | 13399.29 | 13639.29 | ||
1034 | 2022.08.15 16:00 | t/p | 345 | 1.00 | 13639.29 | 13399.29 | 13639.29 | 1200.00 | 36325.54 |
1035 | 2022.08.15 17:15 | s/l | 344 | 1.00 | 13653.74 | 13653.74 | 13413.74 | -1199.73 | 35125.81 |
1036 | 2022.08.15 22:00 | sell | 346 | 1.00 | 13654.56 | 0.00 | 0.00 | ||
1037 | 2022.08.15 22:00 | modify | 346 | 1.00 | 13654.56 | 13774.56 | 13534.56 | ||
1038 | 2022.08.16 00:00 | sell | 347 | 1.00 | 13660.71 | 0.00 | 0.00 | ||
1039 | 2022.08.16 00:00 | modify | 347 | 1.00 | 13660.71 | 13780.71 | 13540.71 | ||
1040 | 2022.08.16 14:30 | t/p | 347 | 1.00 | 13540.71 | 13780.71 | 13540.71 | 1200.00 | 36325.81 |
1041 | 2022.08.16 14:45 | t/p | 346 | 1.00 | 13534.56 | 13774.56 | 13534.56 | 1200.27 | 37526.07 |
1042 | 2022.08.16 22:00 | buy | 348 | 1.00 | 13659.52 | 0.00 | 0.00 | ||
1043 | 2022.08.16 22:00 | modify | 348 | 1.00 | 13659.52 | 13539.52 | 13779.52 | ||
1044 | 2022.08.17 00:00 | buy | 349 | 1.00 | 13630.64 | 0.00 | 0.00 | ||
1045 | 2022.08.17 00:00 | modify | 349 | 1.00 | 13630.64 | 13510.64 | 13750.64 | ||
1046 | 2022.08.17 10:00 | s/l | 348 | 1.00 | 13539.52 | 13539.52 | 13779.52 | -1201.58 | 36324.49 |
1047 | 2022.08.17 11:30 | s/l | 349 | 1.00 | 13510.64 | 13510.64 | 13750.64 | -1200.00 | 35124.49 |
1048 | 2022.08.17 11:30 | buy | 350 | 1.00 | 13503.81 | 0.00 | 0.00 | ||
1049 | 2022.08.17 11:30 | modify | 350 | 1.00 | 13503.81 | 13383.81 | 13623.81 | ||
1050 | 2022.08.18 00:00 | buy | 351 | 1.00 | 13434.52 | 0.00 | 0.00 | ||
1051 | 2022.08.18 00:00 | modify | 351 | 1.00 | 13434.52 | 13314.52 | 13554.52 | ||
1052 | 2022.08.18 16:00 | t/p | 351 | 1.00 | 13554.52 | 13314.52 | 13554.52 | 1200.00 | 36324.49 |
1053 | 2022.08.18 22:00 | buy | 352 | 1.00 | 13510.52 | 0.00 | 0.00 | ||
1054 | 2022.08.18 22:00 | modify | 352 | 1.00 | 13510.52 | 13390.52 | 13630.52 | ||
1055 | 2022.08.19 08:30 | s/l | 350 | 1.00 | 13383.81 | 13383.81 | 13623.81 | -1203.16 | 35121.33 |
1056 | 2022.08.19 08:30 | s/l | 352 | 1.00 | 13390.52 | 13390.52 | 13630.52 | -1201.58 | 33919.75 |
1057 | 2022.08.19 08:30 | buy | 353 | 1.00 | 13376.36 | 0.00 | 0.00 | ||
1058 | 2022.08.19 08:30 | modify | 353 | 1.00 | 13376.36 | 13256.36 | 13496.36 | ||
1059 | 2022.08.19 10:30 | sell | 354 | 1.00 | 13379.87 | 0.00 | 0.00 | ||
1060 | 2022.08.19 10:30 | modify | 354 | 1.00 | 13379.87 | 13499.87 | 13259.87 | ||
1061 | 2022.08.19 15:00 | s/l | 353 | 1.00 | 13256.36 | 13256.36 | 13496.36 | -1200.00 | 32719.75 |
1062 | 2022.08.19 15:00 | t/p | 354 | 1.00 | 13259.87 | 13499.87 | 13259.87 | 1200.00 | 33919.75 |
1063 | 2022.08.21 22:00 | buy | 355 | 1.00 | 13187.56 | 0.00 | 0.00 | ||
1064 | 2022.08.21 22:00 | modify | 355 | 1.00 | 13187.56 | 13067.56 | 13307.56 | ||
1065 | 2022.08.22 00:00 | buy | 356 | 1.00 | 13169.56 | 0.00 | 0.00 | ||
1066 | 2022.08.22 00:00 | modify | 356 | 1.00 | 13169.56 | 13049.56 | 13289.56 | ||
1067 | 2022.08.22 08:15 | s/l | 355 | 1.00 | 13067.56 | 13067.56 | 13307.56 | -1201.58 | 32718.17 |
1068 | 2022.08.22 08:45 | s/l | 356 | 1.00 | 13049.56 | 13049.56 | 13289.56 | -1200.00 | 31518.17 |
1069 | 2022.08.22 08:45 | buy | 357 | 1.00 | 13046.74 | 0.00 | 0.00 | ||
1070 | 2022.08.22 08:45 | modify | 357 | 1.00 | 13046.74 | 12926.74 | 13166.74 | ||
1071 | 2022.08.22 10:45 | sell | 358 | 1.00 | 13049.23 | 0.00 | 0.00 | ||
1072 | 2022.08.22 10:45 | modify | 358 | 1.00 | 13049.23 | 13169.23 | 12929.23 | ||
1073 | 2022.08.22 15:15 | t/p | 358 | 1.00 | 12929.23 | 13169.23 | 12929.23 | 1200.00 | 32718.17 |
1074 | 2022.08.22 17:30 | s/l | 357 | 1.00 | 12926.74 | 12926.74 | 13166.74 | -1200.00 | 31518.17 |
1075 | 2022.08.22 22:00 | sell | 359 | 1.00 | 12915.11 | 0.00 | 0.00 | ||
1076 | 2022.08.22 22:00 | modify | 359 | 1.00 | 12915.11 | 13035.11 | 12795.11 | ||
1077 | 2022.08.23 00:00 | sell | 360 | 1.00 | 12936.35 | 0.00 | 0.00 | ||
1078 | 2022.08.23 00:00 | modify | 360 | 1.00 | 12936.35 | 13056.35 | 12816.35 | ||
1079 | 2022.08.23 06:45 | t/p | 360 | 1.00 | 12816.35 | 13056.35 | 12816.35 | 1200.00 | 32718.17 |
1080 | 2022.08.23 06:45 | buy | 361 | 1.00 | 12827.61 | 0.00 | 0.00 | ||
1081 | 2022.08.23 06:45 | modify | 361 | 1.00 | 12827.61 | 12707.61 | 12947.61 | ||
1082 | 2022.08.23 14:00 | t/p | 361 | 1.00 | 12947.61 | 12707.61 | 12947.61 | 1200.00 | 33918.17 |
1083 | 2022.08.23 22:00 | buy | 362 | 1.00 | 12872.91 | 0.00 | 0.00 | ||
1084 | 2022.08.23 22:00 | modify | 362 | 1.00 | 12872.91 | 12752.91 | 12992.91 | ||
1085 | 2022.08.24 16:15 | t/p | 362 | 1.00 | 12992.91 | 12752.91 | 12992.91 | 1198.42 | 35116.59 |
1086 | 2022.08.24 22:00 | sell | 363 | 1.00 | 12932.32 | 0.00 | 0.00 | ||
1087 | 2022.08.24 22:00 | modify | 363 | 1.00 | 12932.32 | 13052.32 | 12812.32 | ||
1088 | 2022.08.25 06:30 | s/l | 359 | 1.00 | 13035.11 | 13035.11 | 12795.11 | -1199.20 | 33917.39 |
1089 | 2022.08.25 06:30 | s/l | 363 | 1.00 | 13052.32 | 13052.32 | 12812.32 | -1199.73 | 32717.65 |
1090 | 2022.08.25 06:30 | sell | 364 | 1.00 | 13030.15 | 0.00 | 0.00 | ||
1091 | 2022.08.25 06:30 | modify | 364 | 1.00 | 13030.15 | 13150.15 | 12910.15 | ||
1092 | 2022.08.25 08:30 | buy | 365 | 1.00 | 13038.72 | 0.00 | 0.00 | ||
1093 | 2022.08.25 08:30 | modify | 365 | 1.00 | 13038.72 | 12918.72 | 13158.72 | ||
1094 | 2022.08.26 12:45 | s/l | 364 | 1.00 | 13150.15 | 13150.15 | 12910.15 | -1199.73 | 31517.92 |
1095 | 2022.08.26 12:45 | sell | 366 | 1.00 | 13101.36 | 0.00 | 0.00 | ||
1096 | 2022.08.26 12:45 | modify | 366 | 1.00 | 13101.36 | 13221.36 | 12981.36 | ||
1097 | 2022.08.26 13:15 | t/p | 365 | 1.00 | 13158.72 | 12918.72 | 13158.72 | 1198.42 | 32716.34 |
1098 | 2022.08.26 14:30 | t/p | 366 | 1.00 | 12981.36 | 13221.36 | 12981.36 | 1200.00 | 33916.34 |
1099 | 2022.08.28 22:00 | buy | 367 | 1.00 | 12485.40 | 0.00 | 0.00 | ||
1100 | 2022.08.28 22:00 | modify | 367 | 1.00 | 12485.40 | 12365.40 | 12605.40 | ||
1101 | 2022.08.29 00:00 | buy | 368 | 1.00 | 12407.62 | 0.00 | 0.00 | ||
1102 | 2022.08.29 00:00 | modify | 368 | 1.00 | 12407.62 | 12287.62 | 12527.62 | ||
1103 | 2022.08.29 13:45 | t/p | 368 | 1.00 | 12527.62 | 12287.62 | 12527.62 | 1200.00 | 35116.34 |
1104 | 2022.08.29 13:45 | sell | 369 | 1.00 | 12563.14 | 0.00 | 0.00 | ||
1105 | 2022.08.29 13:45 | modify | 369 | 1.00 | 12563.14 | 12683.14 | 12443.14 | ||
1106 | 2022.08.29 15:15 | t/p | 369 | 1.00 | 12443.14 | 12683.14 | 12443.14 | 1200.00 | 36316.34 |
1107 | 2022.08.29 22:00 | buy | 370 | 1.00 | 12494.10 | 0.00 | 0.00 | ||
1108 | 2022.08.29 22:00 | modify | 370 | 1.00 | 12494.10 | 12374.10 | 12614.10 | ||
1109 | 2022.08.30 08:00 | t/p | 367 | 1.00 | 12605.40 | 12365.40 | 12605.40 | 1196.84 | 37513.18 |
1110 | 2022.08.30 08:00 | sell | 371 | 1.00 | 12585.98 | 0.00 | 0.00 | ||
1111 | 2022.08.30 08:00 | modify | 371 | 1.00 | 12585.98 | 12705.98 | 12465.98 | ||
1112 | 2022.08.30 08:15 | t/p | 370 | 1.00 | 12614.10 | 12374.10 | 12614.10 | 1198.42 | 38711.59 |
1113 | 2022.08.30 10:00 | buy | 372 | 1.00 | 12625.48 | 0.00 | 0.00 | ||
1114 | 2022.08.30 10:00 | modify | 372 | 1.00 | 12625.48 | 12505.48 | 12745.48 | ||
1115 | 2022.08.30 13:45 | s/l | 372 | 1.00 | 12505.48 | 12505.48 | 12745.48 | -1200.00 | 37511.59 |
1116 | 2022.08.30 13:45 | buy | 373 | 1.00 | 12496.05 | 0.00 | 0.00 | ||
1117 | 2022.08.30 13:45 | modify | 373 | 1.00 | 12496.05 | 12376.05 | 12616.05 | ||
1118 | 2022.08.30 14:00 | t/p | 371 | 1.00 | 12465.98 | 12705.98 | 12465.98 | 1200.00 | 38711.59 |
1119 | 2022.08.30 14:45 | s/l | 373 | 1.00 | 12376.05 | 12376.05 | 12616.05 | -1200.00 | 37511.59 |
1120 | 2022.08.30 22:00 | sell | 374 | 1.00 | 12356.89 | 0.00 | 0.00 | ||
1121 | 2022.08.30 22:00 | modify | 374 | 1.00 | 12356.89 | 12476.89 | 12236.89 | ||
1122 | 2022.08.31 00:15 | sell | 375 | 1.00 | 12371.66 | 0.00 | 0.00 | ||
1123 | 2022.08.31 00:15 | modify | 375 | 1.00 | 12371.66 | 12491.66 | 12251.66 | ||
1124 | 2022.08.31 13:15 | s/l | 374 | 1.00 | 12476.89 | 12476.89 | 12236.89 | -1199.73 | 36311.86 |
1125 | 2022.08.31 14:00 | s/l | 375 | 1.00 | 12491.66 | 12491.66 | 12251.66 | -1200.00 | 35111.86 |
1126 | 2022.08.31 22:00 | buy | 376 | 1.00 | 12276.12 | 0.00 | 0.00 | ||
1127 | 2022.08.31 22:00 | modify | 376 | 1.00 | 12276.12 | 12156.12 | 12396.12 | ||
1128 | 2022.08.31 23:30 | s/l | 376 | 1.00 | 12156.12 | 12156.12 | 12396.12 | -1200.00 | 33911.86 |
1129 | 2022.08.31 23:30 | buy | 377 | 1.00 | 12152.88 | 0.00 | 0.00 | ||
1130 | 2022.08.31 23:30 | modify | 377 | 1.00 | 12152.88 | 12032.88 | 12272.88 | ||
1131 | 2022.09.01 00:00 | buy | 378 | 1.00 | 12167.07 | 0.00 | 0.00 | ||
1132 | 2022.09.01 00:00 | modify | 378 | 1.00 | 12167.07 | 12047.07 | 12287.07 | ||
1133 | 2022.09.01 15:00 | s/l | 378 | 1.00 | 12047.07 | 12047.07 | 12287.07 | -1200.00 | 32711.86 |
1134 | 2022.09.01 15:15 | s/l | 377 | 1.00 | 12032.88 | 12032.88 | 12272.88 | -1201.58 | 31510.28 |
1135 | 2022.09.01 22:00 | sell | 379 | 1.00 | 12295.16 | 0.00 | 0.00 | ||
1136 | 2022.09.01 22:00 | modify | 379 | 1.00 | 12295.16 | 12415.16 | 12175.16 | ||
1137 | 2022.09.02 00:00 | buy | 380 | 1.00 | 12289.41 | 0.00 | 0.00 | ||
1138 | 2022.09.02 00:00 | modify | 380 | 1.00 | 12289.41 | 12169.41 | 12409.41 | ||
1139 | 2022.09.02 14:45 | s/l | 379 | 1.00 | 12415.16 | 12415.16 | 12175.16 | -1199.73 | 30310.54 |
1140 | 2022.09.02 14:45 | t/p | 380 | 1.00 | 12409.41 | 12169.41 | 12409.41 | 1200.00 | 31510.54 |
1141 | 2022.09.04 22:00 | buy | 381 | 1.00 | 12106.87 | 0.00 | 0.00 | ||
1142 | 2022.09.04 22:00 | modify | 381 | 1.00 | 12106.87 | 11986.87 | 12226.87 | ||
1143 | 2022.09.05 00:00 | sell | 382 | 1.00 | 12115.66 | 0.00 | 0.00 | ||
1144 | 2022.09.05 00:00 | modify | 382 | 1.00 | 12115.66 | 12235.66 | 11995.66 | ||
1145 | 2022.09.06 07:30 | t/p | 381 | 1.00 | 12226.87 | 11986.87 | 12226.87 | 1196.84 | 32707.38 |
1146 | 2022.09.06 07:30 | s/l | 382 | 1.00 | 12235.66 | 12235.66 | 11995.66 | -1199.73 | 31507.65 |
1147 | 2022.09.06 07:30 | sell | 383 | 1.00 | 12232.18 | 0.00 | 0.00 | ||
1148 | 2022.09.06 07:30 | modify | 383 | 1.00 | 12232.18 | 12352.18 | 12112.18 | ||
1149 | 2022.09.06 09:30 | buy | 384 | 1.00 | 12189.11 | 0.00 | 0.00 | ||
1150 | 2022.09.06 09:30 | modify | 384 | 1.00 | 12189.11 | 12069.11 | 12309.11 | ||
1151 | 2022.09.06 13:30 | t/p | 383 | 1.00 | 12112.18 | 12352.18 | 12112.18 | 1200.00 | 32707.65 |
1152 | 2022.09.06 14:00 | s/l | 384 | 1.00 | 12069.11 | 12069.11 | 12309.11 | -1200.00 | 31507.65 |
1153 | 2022.09.06 22:00 | buy | 385 | 1.00 | 12008.30 | 0.00 | 0.00 | ||
1154 | 2022.09.06 22:00 | modify | 385 | 1.00 | 12008.30 | 11888.30 | 12128.30 | ||
1155 | 2022.09.07 00:15 | buy | 386 | 1.00 | 11995.86 | 0.00 | 0.00 | ||
1156 | 2022.09.07 00:15 | modify | 386 | 1.00 | 11995.86 | 11875.86 | 12115.86 | ||
1157 | 2022.09.07 13:45 | t/p | 386 | 1.00 | 12115.86 | 11875.86 | 12115.86 | 1200.00 | 32707.65 |
1158 | 2022.09.07 13:45 | sell | 387 | 1.00 | 12096.55 | 0.00 | 0.00 | ||
1159 | 2022.09.07 13:45 | modify | 387 | 1.00 | 12096.55 | 12216.55 | 11976.55 | ||
1160 | 2022.09.07 15:15 | t/p | 385 | 1.00 | 12128.30 | 11888.30 | 12128.30 | 1198.42 | 33906.07 |
1161 | 2022.09.07 18:15 | s/l | 387 | 1.00 | 12216.55 | 12216.55 | 11976.55 | -1200.00 | 32706.07 |
1162 | 2022.09.07 22:00 | buy | 388 | 1.00 | 12273.82 | 0.00 | 0.00 | ||
1163 | 2022.09.07 22:00 | modify | 388 | 1.00 | 12273.82 | 12153.82 | 12393.82 | ||
1164 | 2022.09.08 00:15 | buy | 389 | 1.00 | 12248.46 | 0.00 | 0.00 | ||
1165 | 2022.09.08 00:15 | modify | 389 | 1.00 | 12248.46 | 12128.46 | 12368.46 | ||
1166 | 2022.09.08 13:15 | s/l | 388 | 1.00 | 12153.82 | 12153.82 | 12393.82 | -1201.58 | 31504.49 |
1167 | 2022.09.08 13:45 | s/l | 389 | 1.00 | 12128.46 | 12128.46 | 12368.46 | -1200.00 | 30304.49 |
1168 | 2022.09.08 13:45 | buy | 390 | 1.00 | 12208.23 | 0.00 | 0.00 | ||
1169 | 2022.09.08 13:45 | modify | 390 | 1.00 | 12208.23 | 12088.23 | 12328.23 | ||
1170 | 2022.09.08 15:00 | t/p | 390 | 1.00 | 12328.23 | 12088.23 | 12328.23 | 1200.00 | 31504.49 |
1171 | 2022.09.08 22:00 | sell | 391 | 1.00 | 12340.84 | 0.00 | 0.00 | ||
1172 | 2022.09.08 22:00 | modify | 391 | 1.00 | 12340.84 | 12460.84 | 12220.84 | ||
1173 | 2022.09.09 00:15 | sell | 392 | 1.00 | 12364.81 | 0.00 | 0.00 | ||
1174 | 2022.09.09 00:15 | modify | 392 | 1.00 | 12364.81 | 12484.81 | 12244.81 | ||
1175 | 2022.09.09 10:45 | s/l | 391 | 1.00 | 12460.84 | 12460.84 | 12220.84 | -1199.73 | 30304.75 |
1176 | 2022.09.09 11:45 | buy | 393 | 1.00 | 12444.15 | 0.00 | 0.00 | ||
1177 | 2022.09.09 11:45 | modify | 393 | 1.00 | 12444.15 | 12324.15 | 12564.15 | ||
1178 | 2022.09.09 14:00 | s/l | 392 | 1.00 | 12484.81 | 12484.81 | 12244.81 | -1200.00 | 29104.75 |
1179 | 2022.09.09 14:45 | t/p | 393 | 1.00 | 12564.15 | 12324.15 | 12564.15 | 1200.00 | 30304.75 |
1180 | 2022.09.11 22:00 | buy | 394 | 1.00 | 12644.12 | 0.00 | 0.00 | ||
1181 | 2022.09.11 22:00 | modify | 394 | 1.00 | 12644.12 | 12524.12 | 12764.12 | ||
1182 | 2022.09.12 00:15 | buy | 395 | 1.00 | 12605.02 | 0.00 | 0.00 | ||
1183 | 2022.09.12 00:15 | modify | 395 | 1.00 | 12605.02 | 12485.02 | 12725.02 | ||
1184 | 2022.09.12 14:00 | t/p | 395 | 1.00 | 12725.02 | 12485.02 | 12725.02 | 1200.00 | 31504.75 |
1185 | 2022.09.12 22:00 | t/p | 394 | 1.00 | 12764.12 | 12524.12 | 12764.12 | 1198.42 | 32703.17 |
1186 | 2022.09.12 22:00 | sell | 396 | 1.00 | 12766.91 | 0.00 | 0.00 | ||
1187 | 2022.09.12 22:00 | modify | 396 | 1.00 | 12766.91 | 12886.91 | 12646.91 | ||
1188 | 2022.09.13 00:15 | sell | 397 | 1.00 | 12758.91 | 0.00 | 0.00 | ||
1189 | 2022.09.13 00:15 | modify | 397 | 1.00 | 12758.91 | 12878.91 | 12638.91 | ||
1190 | 2022.09.13 12:45 | t/p | 396 | 1.00 | 12646.91 | 12886.91 | 12646.91 | 1200.27 | 33903.44 |
1191 | 2022.09.13 12:45 | t/p | 397 | 1.00 | 12638.91 | 12878.91 | 12638.91 | 1200.00 | 35103.44 |
1192 | 2022.09.13 13:00 | buy | 398 | 1.00 | 12374.02 | 0.00 | 0.00 | ||
1193 | 2022.09.13 13:00 | modify | 398 | 1.00 | 12374.02 | 12254.02 | 12494.02 | ||
1194 | 2022.09.13 14:45 | s/l | 398 | 1.00 | 12254.02 | 12254.02 | 12494.02 | -1200.00 | 33903.44 |
1195 | 2022.09.13 22:00 | buy | 399 | 1.00 | 12048.61 | 0.00 | 0.00 | ||
1196 | 2022.09.13 22:00 | modify | 399 | 1.00 | 12048.61 | 11928.61 | 12168.61 | ||
1197 | 2022.09.14 00:00 | sell | 400 | 1.00 | 12055.98 | 0.00 | 0.00 | ||
1198 | 2022.09.14 00:00 | modify | 400 | 1.00 | 12055.98 | 12175.98 | 11935.98 | ||
1199 | 2022.09.14 15:15 | t/p | 399 | 1.00 | 12168.61 | 11928.61 | 12168.61 | 1198.42 | 35101.86 |
1200 | 2022.09.14 22:45 | s/l | 400 | 1.00 | 12175.98 | 12175.98 | 11935.98 | -1200.00 | 33901.86 |
1201 | 2022.09.15 00:00 | buy | 401 | 1.00 | 12167.27 | 0.00 | 0.00 | ||
1202 | 2022.09.15 00:00 | modify | 401 | 1.00 | 12167.27 | 12047.27 | 12287.27 | ||
1203 | 2022.09.15 02:00 | sell | 402 | 1.00 | 12175.42 | 0.00 | 0.00 | ||
1204 | 2022.09.15 02:00 | modify | 402 | 1.00 | 12175.42 | 12295.42 | 12055.42 | ||
1205 | 2022.09.15 13:30 | s/l | 401 | 1.00 | 12047.27 | 12047.27 | 12287.27 | -1200.00 | 32701.86 |
1206 | 2022.09.15 13:30 | t/p | 402 | 1.00 | 12055.42 | 12295.42 | 12055.42 | 1200.00 | 33901.86 |
1207 | 2022.09.15 13:30 | buy | 403 | 1.00 | 12051.18 | 0.00 | 0.00 | ||
1208 | 2022.09.15 13:30 | modify | 403 | 1.00 | 12051.18 | 11931.18 | 12171.18 | ||
1209 | 2022.09.15 15:15 | s/l | 403 | 1.00 | 11931.18 | 11931.18 | 12171.18 | -1200.00 | 32701.86 |
1210 | 2022.09.15 22:00 | buy | 404 | 1.00 | 11872.80 | 0.00 | 0.00 | ||
1211 | 2022.09.15 22:00 | modify | 404 | 1.00 | 11872.80 | 11752.80 | 11992.80 | ||
1212 | 2022.09.16 01:00 | sell | 405 | 1.00 | 11831.71 | 0.00 | 0.00 | ||
1213 | 2022.09.16 01:00 | modify | 405 | 1.00 | 11831.71 | 11951.71 | 11711.71 | ||
1214 | 2022.09.16 13:30 | s/l | 404 | 1.00 | 11752.80 | 11752.80 | 11992.80 | -1201.58 | 31500.28 |
1215 | 2022.09.16 13:30 | buy | 406 | 1.00 | 11793.83 | 0.00 | 0.00 | ||
1216 | 2022.09.16 13:30 | modify | 406 | 1.00 | 11793.83 | 11673.83 | 11913.83 | ||
1217 | 2022.09.16 14:00 | t/p | 405 | 1.00 | 11711.71 | 11951.71 | 11711.71 | 1200.00 | 32700.28 |
1218 | 2022.09.18 22:00 | sell | 407 | 1.00 | 11850.57 | 0.00 | 0.00 | ||
1219 | 2022.09.18 22:00 | modify | 407 | 1.00 | 11850.57 | 11970.57 | 11730.57 | ||
1220 | 2022.09.19 09:30 | t/p | 407 | 1.00 | 11730.57 | 11970.57 | 11730.57 | 1200.27 | 33900.54 |
1221 | 2022.09.19 09:30 | buy | 408 | 1.00 | 11742.83 | 0.00 | 0.00 | ||
1222 | 2022.09.19 09:30 | modify | 408 | 1.00 | 11742.83 | 11622.83 | 11862.83 | ||
1223 | 2022.09.19 14:45 | t/p | 408 | 1.00 | 11862.83 | 11622.83 | 11862.83 | 1200.00 | 35100.54 |
1224 | 2022.09.19 19:15 | t/p | 406 | 1.00 | 11913.83 | 11673.83 | 11913.83 | 1195.26 | 36295.80 |
1225 | 2022.09.19 22:00 | sell | 409 | 1.00 | 11976.77 | 0.00 | 0.00 | ||
1226 | 2022.09.19 22:00 | modify | 409 | 1.00 | 11976.77 | 12096.77 | 11856.77 | ||
1227 | 2022.09.20 00:00 | sell | 410 | 1.00 | 12007.08 | 0.00 | 0.00 | ||
1228 | 2022.09.20 00:00 | modify | 410 | 1.00 | 12007.08 | 12127.08 | 11887.08 | ||
1229 | 2022.09.20 09:30 | t/p | 410 | 1.00 | 11887.08 | 12127.08 | 11887.08 | 1200.00 | 37495.80 |
1230 | 2022.09.20 09:30 | buy | 411 | 1.00 | 11897.53 | 0.00 | 0.00 | ||
1231 | 2022.09.20 09:30 | modify | 411 | 1.00 | 11897.53 | 11777.53 | 12017.53 | ||
1232 | 2022.09.20 12:30 | t/p | 409 | 1.00 | 11856.77 | 12096.77 | 11856.77 | 1200.27 | 38696.07 |
1233 | 2022.09.20 18:00 | s/l | 411 | 1.00 | 11777.53 | 11777.53 | 12017.53 | -1200.00 | 37496.07 |
1234 | 2022.09.20 22:00 | sell | 412 | 1.00 | 11870.12 | 0.00 | 0.00 | ||
1235 | 2022.09.20 22:00 | modify | 412 | 1.00 | 11870.12 | 11990.12 | 11750.12 | ||
1236 | 2022.09.21 00:15 | sell | 413 | 1.00 | 11870.31 | 0.00 | 0.00 | ||
1237 | 2022.09.21 00:15 | modify | 413 | 1.00 | 11870.31 | 11990.31 | 11750.31 | ||
1238 | 2022.09.21 18:15 | t/p | 412 | 1.00 | 11750.12 | 11990.12 | 11750.12 | 1200.27 | 38696.33 |
1239 | 2022.09.21 18:15 | t/p | 413 | 1.00 | 11750.31 | 11990.31 | 11750.31 | 1200.00 | 39896.33 |
1240 | 2022.09.21 22:00 | buy | 414 | 1.00 | 11593.20 | 0.00 | 0.00 | ||
1241 | 2022.09.21 22:00 | modify | 414 | 1.00 | 11593.20 | 11473.20 | 11713.20 | ||
1242 | 2022.09.22 00:00 | buy | 415 | 1.00 | 11542.52 | 0.00 | 0.00 | ||
1243 | 2022.09.22 00:00 | modify | 415 | 1.00 | 11542.52 | 11422.52 | 11662.52 | ||
1244 | 2022.09.22 08:15 | t/p | 415 | 1.00 | 11662.52 | 11422.52 | 11662.52 | 1200.00 | 41096.33 |
1245 | 2022.09.22 08:15 | sell | 416 | 1.00 | 11651.80 | 0.00 | 0.00 | ||
1246 | 2022.09.22 08:15 | modify | 416 | 1.00 | 11651.80 | 11771.80 | 11531.80 | ||
1247 | 2022.09.22 08:45 | t/p | 414 | 1.00 | 11713.20 | 11473.20 | 11713.20 | 1198.42 | 42294.75 |
1248 | 2022.09.22 10:15 | buy | 417 | 1.00 | 11617.66 | 0.00 | 0.00 | ||
1249 | 2022.09.22 10:15 | modify | 417 | 1.00 | 11617.66 | 11497.66 | 11737.66 | ||
1250 | 2022.09.22 13:45 | t/p | 416 | 1.00 | 11531.80 | 11771.80 | 11531.80 | 1200.00 | 43494.75 |
1251 | 2022.09.22 14:15 | s/l | 417 | 1.00 | 11497.66 | 11497.66 | 11737.66 | -1200.00 | 42294.75 |
1252 | 2022.09.22 22:00 | sell | 418 | 1.00 | 11513.75 | 0.00 | 0.00 | ||
1253 | 2022.09.22 22:00 | modify | 418 | 1.00 | 11513.75 | 11633.75 | 11393.75 | ||
1254 | 2022.09.23 00:15 | sell | 419 | 1.00 | 11520.05 | 0.00 | 0.00 | ||
1255 | 2022.09.23 00:15 | modify | 419 | 1.00 | 11520.05 | 11640.05 | 11400.05 | ||
1256 | 2022.09.23 09:15 | t/p | 419 | 1.00 | 11400.05 | 11640.05 | 11400.05 | 1200.00 | 43494.75 |
1257 | 2022.09.23 09:15 | buy | 420 | 1.00 | 11404.16 | 0.00 | 0.00 | ||
1258 | 2022.09.23 09:15 | modify | 420 | 1.00 | 11404.16 | 11284.16 | 11524.16 | ||
1259 | 2022.09.23 09:45 | t/p | 418 | 1.00 | 11393.75 | 11633.75 | 11393.75 | 1200.27 | 44695.02 |
1260 | 2022.09.23 12:15 | sell | 421 | 1.00 | 11359.31 | 0.00 | 0.00 | ||
1261 | 2022.09.23 12:15 | modify | 421 | 1.00 | 11359.31 | 11479.31 | 11239.31 | ||
1262 | 2022.09.23 14:15 | s/l | 420 | 1.00 | 11284.16 | 11284.16 | 11524.16 | -1200.00 | 43495.02 |
1263 | 2022.09.23 16:45 | t/p | 421 | 1.00 | 11239.31 | 11479.31 | 11239.31 | 1200.00 | 44695.02 |
1264 | 2022.09.25 22:00 | sell | 422 | 1.00 | 11303.14 | 0.00 | 0.00 | ||
1265 | 2022.09.25 22:00 | modify | 422 | 1.00 | 11303.14 | 11423.14 | 11183.14 | ||
1266 | 2022.09.26 00:00 | buy | 423 | 1.00 | 11282.89 | 0.00 | 0.00 | ||
1267 | 2022.09.26 00:00 | modify | 423 | 1.00 | 11282.89 | 11162.89 | 11402.89 | ||
1268 | 2022.09.26 14:00 | s/l | 422 | 1.00 | 11423.14 | 11423.14 | 11183.14 | -1199.73 | 43495.28 |
1269 | 2022.09.26 14:00 | t/p | 423 | 1.00 | 11402.89 | 11162.89 | 11402.89 | 1200.00 | 44695.28 |
1270 | 2022.09.26 22:00 | buy | 424 | 1.00 | 11253.32 | 0.00 | 0.00 | ||
1271 | 2022.09.26 22:00 | modify | 424 | 1.00 | 11253.32 | 11133.32 | 11373.32 | ||
1272 | 2022.09.27 00:00 | sell | 425 | 1.00 | 11285.12 | 0.00 | 0.00 | ||
1273 | 2022.09.27 00:00 | modify | 425 | 1.00 | 11285.12 | 11405.12 | 11165.12 | ||
1274 | 2022.09.27 06:30 | t/p | 424 | 1.00 | 11373.32 | 11133.32 | 11373.32 | 1198.42 | 45893.70 |
1275 | 2022.09.27 07:30 | s/l | 425 | 1.00 | 11405.12 | 11405.12 | 11165.12 | -1200.00 | 44693.70 |
1276 | 2022.09.27 07:30 | sell | 426 | 1.00 | 11440.90 | 0.00 | 0.00 | ||
1277 | 2022.09.27 07:30 | modify | 426 | 1.00 | 11440.90 | 11560.90 | 11320.90 | ||
1278 | 2022.09.27 09:30 | buy | 427 | 1.00 | 11358.58 | 0.00 | 0.00 | ||
1279 | 2022.09.27 09:30 | modify | 427 | 1.00 | 11358.58 | 11238.58 | 11478.58 | ||
1280 | 2022.09.27 13:45 | t/p | 427 | 1.00 | 11478.58 | 11238.58 | 11478.58 | 1200.00 | 45893.70 |
1281 | 2022.09.27 15:30 | t/p | 426 | 1.00 | 11320.90 | 11560.90 | 11320.90 | 1200.00 | 47093.70 |
1282 | 2022.09.27 22:00 | sell | 428 | 1.00 | 11291.34 | 0.00 | 0.00 | ||
1283 | 2022.09.27 22:00 | modify | 428 | 1.00 | 11291.34 | 11411.34 | 11171.34 | ||
1284 | 2022.09.28 00:15 | sell | 429 | 1.00 | 11323.18 | 0.00 | 0.00 | ||
1285 | 2022.09.28 00:15 | modify | 429 | 1.00 | 11323.18 | 11443.18 | 11203.18 | ||
1286 | 2022.09.28 02:00 | t/p | 429 | 1.00 | 11203.18 | 11443.18 | 11203.18 | 1200.00 | 48293.70 |
1287 | 2022.09.28 02:00 | buy | 430 | 1.00 | 11210.65 | 0.00 | 0.00 | ||
1288 | 2022.09.28 02:00 | modify | 430 | 1.00 | 11210.65 | 11090.65 | 11330.65 | ||
1289 | 2022.09.28 02:15 | t/p | 428 | 1.00 | 11171.34 | 11411.34 | 11171.34 | 1200.27 | 49493.97 |
1290 | 2022.09.28 04:00 | sell | 431 | 1.00 | 11171.10 | 0.00 | 0.00 | ||
1291 | 2022.09.28 04:00 | modify | 431 | 1.00 | 11171.10 | 11291.10 | 11051.10 | ||
1292 | 2022.09.28 09:30 | s/l | 430 | 1.00 | 11090.65 | 11090.65 | 11330.65 | -1200.00 | 48293.97 |
1293 | 2022.09.28 09:30 | buy | 432 | 1.00 | 11106.64 | 0.00 | 0.00 | ||
1294 | 2022.09.28 09:30 | modify | 432 | 1.00 | 11106.64 | 10986.64 | 11226.64 | ||
1295 | 2022.09.28 10:30 | t/p | 432 | 1.00 | 11226.64 | 10986.64 | 11226.64 | 1200.00 | 49493.97 |
1296 | 2022.09.28 11:45 | buy | 433 | 1.00 | 11153.85 | 0.00 | 0.00 | ||
1297 | 2022.09.28 11:45 | modify | 433 | 1.00 | 11153.85 | 11033.85 | 11273.85 | ||
1298 | 2022.09.28 12:45 | t/p | 433 | 1.00 | 11273.85 | 11033.85 | 11273.85 | 1200.00 | 50693.97 |
1299 | 2022.09.28 13:00 | s/l | 431 | 1.00 | 11291.10 | 11291.10 | 11051.10 | -1200.00 | 49493.97 |
1300 | 2022.09.28 13:00 | sell | 434 | 1.00 | 11257.90 | 0.00 | 0.00 | ||
1301 | 2022.09.28 13:00 | modify | 434 | 1.00 | 11257.90 | 11377.90 | 11137.90 | ||
1302 | 2022.09.28 15:30 | s/l | 434 | 1.00 | 11377.90 | 11377.90 | 11137.90 | -1200.00 | 48293.97 |
1303 | 2022.09.28 22:00 | sell | 435 | 1.00 | 11477.83 | 0.00 | 0.00 | ||
1304 | 2022.09.28 22:00 | modify | 435 | 1.00 | 11477.83 | 11597.83 | 11357.83 | ||
1305 | 2022.09.29 00:00 | buy | 436 | 1.00 | 11470.11 | 0.00 | 0.00 | ||
1306 | 2022.09.29 00:00 | modify | 436 | 1.00 | 11470.11 | 11350.11 | 11590.11 | ||
1307 | 2022.09.29 07:15 | t/p | 435 | 1.00 | 11357.83 | 11597.83 | 11357.83 | 1200.27 | 49494.23 |
1308 | 2022.09.29 07:15 | s/l | 436 | 1.00 | 11350.11 | 11350.11 | 11590.11 | -1200.00 | 48294.23 |
1309 | 2022.09.29 07:15 | buy | 437 | 1.00 | 11352.65 | 0.00 | 0.00 | ||
1310 | 2022.09.29 07:15 | modify | 437 | 1.00 | 11352.65 | 11232.65 | 11472.65 | ||
1311 | 2022.09.29 09:15 | sell | 438 | 1.00 | 11372.71 | 0.00 | 0.00 | ||
1312 | 2022.09.29 09:15 | modify | 438 | 1.00 | 11372.71 | 11492.71 | 11252.71 | ||
1313 | 2022.09.29 13:45 | s/l | 437 | 1.00 | 11232.65 | 11232.65 | 11472.65 | -1200.00 | 47094.23 |
1314 | 2022.09.29 13:45 | t/p | 438 | 1.00 | 11252.71 | 11492.71 | 11252.71 | 1200.00 | 48294.23 |
1315 | 2022.09.29 13:45 | buy | 439 | 1.00 | 11203.61 | 0.00 | 0.00 | ||
1316 | 2022.09.29 13:45 | modify | 439 | 1.00 | 11203.61 | 11083.61 | 11323.61 | ||
1317 | 2022.09.29 18:00 | s/l | 439 | 1.00 | 11083.61 | 11083.61 | 11323.61 | -1200.00 | 47094.23 |
1318 | 2022.09.29 22:00 | sell | 440 | 1.00 | 11166.70 | 0.00 | 0.00 | ||
1319 | 2022.09.29 22:00 | modify | 440 | 1.00 | 11166.70 | 11286.70 | 11046.70 | ||
1320 | 2022.09.30 00:00 | sell | 441 | 1.00 | 11208.75 | 0.00 | 0.00 | ||
1321 | 2022.09.30 00:00 | modify | 441 | 1.00 | 11208.75 | 11328.75 | 11088.75 | ||
1322 | 2022.09.30 07:30 | s/l | 440 | 1.00 | 11286.70 | 11286.70 | 11046.70 | -1199.73 | 45894.50 |
1323 | 2022.09.30 09:00 | buy | 442 | 1.00 | 11288.17 | 0.00 | 0.00 | ||
1324 | 2022.09.30 09:00 | modify | 442 | 1.00 | 11288.17 | 11168.17 | 11408.17 | ||
1325 | 2022.09.30 12:00 | s/l | 442 | 1.00 | 11168.17 | 11168.17 | 11408.17 | -1200.00 | 44694.50 |
1326 | 2022.09.30 12:00 | buy | 443 | 1.00 | 11192.81 | 0.00 | 0.00 | ||
1327 | 2022.09.30 12:00 | modify | 443 | 1.00 | 11192.81 | 11072.81 | 11312.81 | ||
1328 | 2022.09.30 18:15 | t/p | 441 | 1.00 | 11088.75 | 11328.75 | 11088.75 | 1200.00 | 45894.50 |
1329 | 2022.09.30 18:45 | s/l | 443 | 1.00 | 11072.81 | 11072.81 | 11312.81 | -1200.00 | 44694.50 |
1330 | 2022.10.02 22:00 | buy | 444 | 1.00 | 10943.66 | 0.00 | 0.00 | ||
1331 | 2022.10.02 22:00 | modify | 444 | 1.00 | 10943.66 | 10823.66 | 11063.66 | ||
1332 | 2022.10.03 00:00 | buy | 445 | 1.00 | 10885.15 | 0.00 | 0.00 | ||
1333 | 2022.10.03 00:00 | modify | 445 | 1.00 | 10885.15 | 10765.15 | 11005.15 | ||
1334 | 2022.10.03 12:00 | t/p | 445 | 1.00 | 11005.15 | 10765.15 | 11005.15 | 1200.00 | 45894.50 |
1335 | 2022.10.03 12:00 | sell | 446 | 1.00 | 11012.65 | 0.00 | 0.00 | ||
1336 | 2022.10.03 12:00 | modify | 446 | 1.00 | 11012.65 | 11132.65 | 10892.65 | ||
1337 | 2022.10.03 13:00 | t/p | 444 | 1.00 | 11063.66 | 10823.66 | 11063.66 | 1198.42 | 47092.92 |
1338 | 2022.10.03 14:30 | s/l | 446 | 1.00 | 11132.65 | 11132.65 | 10892.65 | -1200.00 | 45892.92 |
1339 | 2022.10.03 22:00 | buy | 447 | 1.00 | 11261.31 | 0.00 | 0.00 | ||
1340 | 2022.10.03 22:00 | modify | 447 | 1.00 | 11261.31 | 11141.31 | 11381.31 | ||
1341 | 2022.10.04 00:00 | sell | 448 | 1.00 | 11282.89 | 0.00 | 0.00 | ||
1342 | 2022.10.04 00:00 | modify | 448 | 1.00 | 11282.89 | 11402.89 | 11162.89 | ||
1343 | 2022.10.04 07:00 | t/p | 447 | 1.00 | 11381.31 | 11141.31 | 11381.31 | 1198.42 | 47091.34 |
1344 | 2022.10.04 07:30 | s/l | 448 | 1.00 | 11402.89 | 11402.89 | 11162.89 | -1200.00 | 45891.34 |
1345 | 2022.10.04 07:30 | sell | 449 | 1.00 | 11404.41 | 0.00 | 0.00 | ||
1346 | 2022.10.04 07:30 | modify | 449 | 1.00 | 11404.41 | 11524.41 | 11284.41 | ||
1347 | 2022.10.04 11:45 | buy | 450 | 1.00 | 11459.67 | 0.00 | 0.00 | ||
1348 | 2022.10.04 11:45 | modify | 450 | 1.00 | 11459.67 | 11339.67 | 11579.67 | ||
1349 | 2022.10.04 14:00 | s/l | 449 | 1.00 | 11524.41 | 11524.41 | 11284.41 | -1200.00 | 44691.34 |
1350 | 2022.10.04 14:15 | t/p | 450 | 1.00 | 11579.67 | 11339.67 | 11579.67 | 1200.00 | 45891.34 |
1351 | 2022.10.04 22:00 | sell | 451 | 1.00 | 11573.26 | 0.00 | 0.00 | ||
1352 | 2022.10.04 22:00 | modify | 451 | 1.00 | 11573.26 | 11693.26 | 11453.26 | ||
1353 | 2022.10.05 00:15 | buy | 452 | 1.00 | 11538.71 | 0.00 | 0.00 | ||
1354 | 2022.10.05 00:15 | modify | 452 | 1.00 | 11538.71 | 11418.71 | 11658.71 | ||
1355 | 2022.10.05 08:30 | t/p | 451 | 1.00 | 11453.26 | 11693.26 | 11453.26 | 1200.27 | 47091.60 |
1356 | 2022.10.05 10:00 | sell | 453 | 1.00 | 11464.62 | 0.00 | 0.00 | ||
1357 | 2022.10.05 10:00 | modify | 453 | 1.00 | 11464.62 | 11584.62 | 11344.62 | ||
1358 | 2022.10.05 13:15 | s/l | 452 | 1.00 | 11418.71 | 11418.71 | 11658.71 | -1200.00 | 45891.60 |
1359 | 2022.10.05 13:15 | buy | 454 | 1.00 | 11415.00 | 0.00 | 0.00 | ||
1360 | 2022.10.05 13:15 | modify | 454 | 1.00 | 11415.00 | 11295.00 | 11535.00 | ||
1361 | 2022.10.05 14:30 | t/p | 453 | 1.00 | 11344.62 | 11584.62 | 11344.62 | 1200.00 | 47091.60 |
1362 | 2022.10.05 17:30 | t/p | 454 | 1.00 | 11535.00 | 11295.00 | 11535.00 | 1200.00 | 48291.60 |
1363 | 2022.10.05 22:00 | sell | 455 | 1.00 | 11564.90 | 0.00 | 0.00 | ||
1364 | 2022.10.05 22:00 | modify | 455 | 1.00 | 11564.90 | 11684.90 | 11444.90 | ||
1365 | 2022.10.06 00:00 | sell | 456 | 1.00 | 11637.61 | 0.00 | 0.00 | ||
1366 | 2022.10.06 00:00 | modify | 456 | 1.00 | 11637.61 | 11757.61 | 11517.61 | ||
1367 | 2022.10.06 08:45 | t/p | 456 | 1.00 | 11517.61 | 11757.61 | 11517.61 | 1200.00 | 49491.60 |
1368 | 2022.10.06 08:45 | buy | 457 | 1.00 | 11510.82 | 0.00 | 0.00 | ||
1369 | 2022.10.06 08:45 | modify | 457 | 1.00 | 11510.82 | 11390.82 | 11630.82 | ||
1370 | 2022.10.06 13:45 | t/p | 457 | 1.00 | 11630.82 | 11390.82 | 11630.82 | 1200.00 | 50691.60 |
1371 | 2022.10.06 13:45 | sell | 458 | 1.00 | 11640.90 | 0.00 | 0.00 | ||
1372 | 2022.10.06 13:45 | modify | 458 | 1.00 | 11640.90 | 11760.90 | 11520.90 | ||
1373 | 2022.10.06 14:15 | t/p | 458 | 1.00 | 11520.90 | 11760.90 | 11520.90 | 1200.00 | 51891.60 |
1374 | 2022.10.06 22:00 | t/p | 455 | 1.00 | 11444.90 | 11684.90 | 11444.90 | 1200.27 | 53091.87 |
1375 | 2022.10.06 22:00 | buy | 459 | 1.00 | 11426.14 | 0.00 | 0.00 | ||
1376 | 2022.10.06 22:00 | modify | 459 | 1.00 | 11426.14 | 11306.14 | 11546.14 | ||
1377 | 2022.10.07 00:00 | buy | 460 | 1.00 | 11441.81 | 0.00 | 0.00 | ||
1378 | 2022.10.07 00:00 | modify | 460 | 1.00 | 11441.81 | 11321.81 | 11561.81 | ||
1379 | 2022.10.07 12:45 | s/l | 459 | 1.00 | 11306.14 | 11306.14 | 11546.14 | -1201.58 | 51890.29 |
1380 | 2022.10.07 12:45 | s/l | 460 | 1.00 | 11321.81 | 11321.81 | 11561.81 | -1200.00 | 50690.29 |
1381 | 2022.10.07 13:00 | buy | 461 | 1.00 | 11295.76 | 0.00 | 0.00 | ||
1382 | 2022.10.07 13:00 | modify | 461 | 1.00 | 11295.76 | 11175.76 | 11415.76 | ||
1383 | 2022.10.07 14:00 | s/l | 461 | 1.00 | 11175.76 | 11175.76 | 11415.76 | -1200.00 | 49490.29 |
1384 | 2022.10.09 22:00 | buy | 462 | 1.00 | 10990.59 | 0.00 | 0.00 | ||
1385 | 2022.10.09 22:00 | modify | 462 | 1.00 | 10990.59 | 10870.59 | 11110.59 | ||
1386 | 2022.10.10 00:00 | buy | 463 | 1.00 | 10982.33 | 0.00 | 0.00 | ||
1387 | 2022.10.10 00:00 | modify | 463 | 1.00 | 10982.33 | 10862.33 | 11102.33 | ||
1388 | 2022.10.10 16:30 | s/l | 462 | 1.00 | 10870.59 | 10870.59 | 11110.59 | -1201.58 | 48288.71 |
1389 | 2022.10.10 16:30 | s/l | 463 | 1.00 | 10862.33 | 10862.33 | 11102.33 | -1200.00 | 47088.71 |
1390 | 2022.10.10 22:00 | buy | 464 | 1.00 | 10935.27 | 0.00 | 0.00 | ||
1391 | 2022.10.10 22:00 | modify | 464 | 1.00 | 10935.27 | 10815.27 | 11055.27 | ||
1392 | 2022.10.11 00:30 | buy | 465 | 1.00 | 10943.60 | 0.00 | 0.00 | ||
1393 | 2022.10.11 00:30 | modify | 465 | 1.00 | 10943.60 | 10823.60 | 11063.60 | ||
1394 | 2022.10.11 07:15 | s/l | 464 | 1.00 | 10815.27 | 10815.27 | 11055.27 | -1201.58 | 45887.13 |
1395 | 2022.10.11 07:15 | s/l | 465 | 1.00 | 10823.60 | 10823.60 | 11063.60 | -1200.00 | 44687.13 |
1396 | 2022.10.11 07:15 | buy | 466 | 1.00 | 10825.72 | 0.00 | 0.00 | ||
1397 | 2022.10.11 07:15 | modify | 466 | 1.00 | 10825.72 | 10705.72 | 10945.72 | ||
1398 | 2022.10.11 10:30 | sell | 467 | 1.00 | 10831.85 | 0.00 | 0.00 | ||
1399 | 2022.10.11 10:30 | modify | 467 | 1.00 | 10831.85 | 10951.85 | 10711.85 | ||
1400 | 2022.10.11 16:45 | t/p | 466 | 1.00 | 10945.72 | 10705.72 | 10945.72 | 1200.00 | 45887.13 |
1401 | 2022.10.11 16:45 | s/l | 467 | 1.00 | 10951.85 | 10951.85 | 10711.85 | -1200.00 | 44687.13 |
1402 | 2022.10.11 22:00 | buy | 468 | 1.00 | 10818.05 | 0.00 | 0.00 | ||
1403 | 2022.10.11 22:00 | modify | 468 | 1.00 | 10818.05 | 10698.05 | 10938.05 | ||
1404 | 2022.10.12 00:45 | sell | 469 | 1.00 | 10822.72 | 0.00 | 0.00 | ||
1405 | 2022.10.12 00:45 | modify | 469 | 1.00 | 10822.72 | 10942.72 | 10702.72 | ||
1406 | 2022.10.13 12:30 | t/p | 468 | 1.00 | 10938.05 | 10698.05 | 10938.05 | 1196.84 | 45883.96 |
1407 | 2022.10.13 12:30 | sell | 470 | 1.00 | 10871.69 | 0.00 | 0.00 | ||
1408 | 2022.10.13 12:30 | modify | 470 | 1.00 | 10871.69 | 10991.69 | 10751.69 | ||
1409 | 2022.10.13 12:45 | t/p | 469 | 1.00 | 10702.72 | 10942.72 | 10702.72 | 1200.27 | 47084.23 |
1410 | 2022.10.13 12:45 | t/p | 470 | 1.00 | 10751.69 | 10991.69 | 10751.69 | 1200.00 | 48284.23 |
1411 | 2022.10.13 13:00 | buy | 471 | 1.00 | 10489.39 | 0.00 | 0.00 | ||
1412 | 2022.10.13 13:00 | modify | 471 | 1.00 | 10489.39 | 10369.39 | 10609.39 | ||
1413 | 2022.10.13 14:15 | t/p | 471 | 1.00 | 10609.39 | 10369.39 | 10609.39 | 1200.00 | 49484.23 |
1414 | 2022.10.13 22:30 | buy | 472 | 1.00 | 11009.68 | 0.00 | 0.00 | ||
1415 | 2022.10.13 22:30 | modify | 472 | 1.00 | 11009.68 | 10889.68 | 11129.68 | ||
1416 | 2022.10.14 00:00 | buy | 473 | 1.00 | 11012.80 | 0.00 | 0.00 | ||
1417 | 2022.10.14 00:00 | modify | 473 | 1.00 | 11012.80 | 10892.80 | 11132.80 | ||
1418 | 2022.10.14 04:00 | t/p | 472 | 1.00 | 11129.68 | 10889.68 | 11129.68 | 1198.42 | 50682.65 |
1419 | 2022.10.14 04:00 | sell | 474 | 1.00 | 11113.60 | 0.00 | 0.00 | ||
1420 | 2022.10.14 04:00 | modify | 474 | 1.00 | 11113.60 | 11233.60 | 10993.60 | ||
1421 | 2022.10.14 08:30 | t/p | 474 | 1.00 | 10993.60 | 11233.60 | 10993.60 | 1200.00 | 51882.65 |
1422 | 2022.10.14 10:00 | sell | 475 | 1.00 | 10989.28 | 0.00 | 0.00 | ||
1423 | 2022.10.14 10:00 | modify | 475 | 1.00 | 10989.28 | 11109.28 | 10869.28 | ||
1424 | 2022.10.14 13:00 | t/p | 473 | 1.00 | 11132.80 | 10892.80 | 11132.80 | 1200.00 | 53082.65 |
1425 | 2022.10.14 13:00 | s/l | 475 | 1.00 | 11109.28 | 11109.28 | 10869.28 | -1200.00 | 51882.65 |
1426 | 2022.10.14 13:00 | sell | 476 | 1.00 | 11166.65 | 0.00 | 0.00 | ||
1427 | 2022.10.14 13:00 | modify | 476 | 1.00 | 11166.65 | 11286.65 | 11046.65 | ||
1428 | 2022.10.14 14:00 | t/p | 476 | 1.00 | 11046.65 | 11286.65 | 11046.65 | 1200.00 | 53082.65 |
1429 | 2022.10.16 22:00 | buy | 477 | 1.00 | 10698.10 | 0.00 | 0.00 | ||
1430 | 2022.10.16 22:00 | modify | 477 | 1.00 | 10698.10 | 10578.10 | 10818.10 | ||
1431 | 2022.10.17 00:00 | buy | 478 | 1.00 | 10744.88 | 0.00 | 0.00 | ||
1432 | 2022.10.17 00:00 | modify | 478 | 1.00 | 10744.88 | 10624.88 | 10864.88 | ||
1433 | 2022.10.17 07:15 | t/p | 477 | 1.00 | 10818.10 | 10578.10 | 10818.10 | 1198.42 | 54281.07 |
1434 | 2022.10.17 07:15 | sell | 479 | 1.00 | 10809.02 | 0.00 | 0.00 | ||
1435 | 2022.10.17 07:15 | modify | 479 | 1.00 | 10809.02 | 10929.02 | 10689.02 | ||
1436 | 2022.10.17 10:15 | t/p | 478 | 1.00 | 10864.88 | 10624.88 | 10864.88 | 1200.00 | 55481.07 |
1437 | 2022.10.17 11:45 | buy | 480 | 1.00 | 10837.82 | 0.00 | 0.00 | ||
1438 | 2022.10.17 11:45 | modify | 480 | 1.00 | 10837.82 | 10717.82 | 10957.82 | ||
1439 | 2022.10.17 13:15 | s/l | 479 | 1.00 | 10929.02 | 10929.02 | 10689.02 | -1200.00 | 54281.07 |
1440 | 2022.10.17 13:45 | t/p | 480 | 1.00 | 10957.82 | 10717.82 | 10957.82 | 1200.00 | 55481.07 |
1441 | 2022.10.17 13:45 | sell | 481 | 1.00 | 11047.04 | 0.00 | 0.00 | ||
1442 | 2022.10.17 13:45 | modify | 481 | 1.00 | 11047.04 | 11167.04 | 10927.04 | ||
1443 | 2022.10.17 22:00 | buy | 482 | 1.00 | 11124.87 | 0.00 | 0.00 | ||
1444 | 2022.10.17 22:00 | modify | 482 | 1.00 | 11124.87 | 11004.87 | 11244.87 | ||
1445 | 2022.10.18 03:45 | s/l | 481 | 1.00 | 11167.04 | 11167.04 | 10927.04 | -1199.73 | 54281.33 |
1446 | 2022.10.18 03:45 | sell | 483 | 1.00 | 11241.40 | 0.00 | 0.00 | ||
1447 | 2022.10.18 03:45 | modify | 483 | 1.00 | 11241.40 | 11361.40 | 11121.40 | ||
1448 | 2022.10.18 04:00 | t/p | 482 | 1.00 | 11244.87 | 11004.87 | 11244.87 | 1198.42 | 55479.75 |
1449 | 2022.10.18 06:00 | buy | 484 | 1.00 | 11253.34 | 0.00 | 0.00 | ||
1450 | 2022.10.18 06:00 | modify | 484 | 1.00 | 11253.34 | 11133.34 | 11373.34 | ||
1451 | 2022.10.18 16:00 | t/p | 483 | 1.00 | 11121.40 | 11361.40 | 11121.40 | 1200.00 | 56679.75 |
1452 | 2022.10.18 16:00 | s/l | 484 | 1.00 | 11133.34 | 11133.34 | 11373.34 | -1200.00 | 55479.75 |
1453 | 2022.10.18 22:00 | sell | 485 | 1.00 | 11278.05 | 0.00 | 0.00 | ||
1454 | 2022.10.18 22:00 | modify | 485 | 1.00 | 11278.05 | 11398.05 | 11158.05 | ||
1455 | 2022.10.19 00:00 | sell | 486 | 1.00 | 11292.03 | 0.00 | 0.00 | ||
1456 | 2022.10.19 00:00 | modify | 486 | 1.00 | 11292.03 | 11412.03 | 11172.03 | ||
1457 | 2022.10.19 07:45 | t/p | 485 | 1.00 | 11158.05 | 11398.05 | 11158.05 | 1200.27 | 56680.02 |
1458 | 2022.10.19 07:45 | t/p | 486 | 1.00 | 11172.03 | 11412.03 | 11172.03 | 1200.00 | 57880.02 |
1459 | 2022.10.19 07:45 | buy | 487 | 1.00 | 11180.57 | 0.00 | 0.00 | ||
1460 | 2022.10.19 07:45 | modify | 487 | 1.00 | 11180.57 | 11060.57 | 11300.57 | ||
1461 | 2022.10.19 09:45 | sell | 488 | 1.00 | 11203.37 | 0.00 | 0.00 | ||
1462 | 2022.10.19 09:45 | modify | 488 | 1.00 | 11203.37 | 11323.37 | 11083.37 | ||
1463 | 2022.10.19 11:45 | t/p | 488 | 1.00 | 11083.37 | 11323.37 | 11083.37 | 1200.00 | 59080.02 |
1464 | 2022.10.19 12:15 | s/l | 487 | 1.00 | 11060.57 | 11060.57 | 11300.57 | -1200.00 | 57880.02 |
1465 | 2022.10.19 12:15 | buy | 489 | 1.00 | 11095.20 | 0.00 | 0.00 | ||
1466 | 2022.10.19 12:15 | modify | 489 | 1.00 | 11095.20 | 10975.20 | 11215.20 | ||
1467 | 2022.10.19 14:30 | t/p | 489 | 1.00 | 11215.20 | 10975.20 | 11215.20 | 1200.00 | 59080.02 |
1468 | 2022.10.19 22:00 | sell | 490 | 1.00 | 11086.77 | 0.00 | 0.00 | ||
1469 | 2022.10.19 22:00 | modify | 490 | 1.00 | 11086.77 | 11206.77 | 10966.77 | ||
1470 | 2022.10.20 00:00 | buy | 491 | 1.00 | 11039.52 | 0.00 | 0.00 | ||
1471 | 2022.10.20 00:00 | modify | 491 | 1.00 | 11039.52 | 10919.52 | 11159.52 | ||
1472 | 2022.10.20 01:30 | t/p | 490 | 1.00 | 10966.77 | 11206.77 | 10966.77 | 1200.27 | 60280.28 |
1473 | 2022.10.20 02:45 | sell | 492 | 1.00 | 10994.39 | 0.00 | 0.00 | ||
1474 | 2022.10.20 02:45 | modify | 492 | 1.00 | 10994.39 | 11114.39 | 10874.39 | ||
1475 | 2022.10.20 11:00 | s/l | 492 | 1.00 | 11114.39 | 11114.39 | 10874.39 | -1200.00 | 59080.28 |
1476 | 2022.10.20 11:00 | sell | 493 | 1.00 | 11108.32 | 0.00 | 0.00 | ||
1477 | 2022.10.20 11:00 | modify | 493 | 1.00 | 11108.32 | 11228.32 | 10988.32 | ||
1478 | 2022.10.20 12:45 | t/p | 491 | 1.00 | 11159.52 | 10919.52 | 11159.52 | 1200.00 | 60280.28 |
1479 | 2022.10.20 13:00 | buy | 494 | 1.00 | 11035.64 | 0.00 | 0.00 | ||
1480 | 2022.10.20 13:00 | modify | 494 | 1.00 | 11035.64 | 10915.64 | 11155.64 | ||
1481 | 2022.10.20 14:00 | t/p | 494 | 1.00 | 11155.64 | 10915.64 | 11155.64 | 1200.00 | 61480.28 |
1482 | 2022.10.20 14:15 | s/l | 493 | 1.00 | 11228.32 | 11228.32 | 10988.32 | -1200.00 | 60280.28 |
1483 | 2022.10.20 22:00 | sell | 495 | 1.00 | 11012.41 | 0.00 | 0.00 | ||
1484 | 2022.10.20 22:00 | modify | 495 | 1.00 | 11012.41 | 11132.41 | 10892.41 | ||
1485 | 2022.10.21 00:00 | buy | 496 | 1.00 | 10973.30 | 0.00 | 0.00 | ||
1486 | 2022.10.21 00:00 | modify | 496 | 1.00 | 10973.30 | 10853.30 | 11093.30 | ||
1487 | 2022.10.21 12:30 | t/p | 495 | 1.00 | 10892.41 | 11132.41 | 10892.41 | 1200.27 | 61480.55 |
1488 | 2022.10.21 13:15 | sell | 497 | 1.00 | 10977.99 | 0.00 | 0.00 | ||
1489 | 2022.10.21 13:15 | modify | 497 | 1.00 | 10977.99 | 11097.99 | 10857.99 | ||
1490 | 2022.10.21 14:00 | t/p | 496 | 1.00 | 11093.30 | 10853.30 | 11093.30 | 1200.00 | 62680.55 |
1491 | 2022.10.21 14:00 | s/l | 497 | 1.00 | 11097.99 | 11097.99 | 10857.99 | -1200.00 | 61480.55 |
1492 | 2022.10.23 22:00 | sell | 498 | 1.00 | 11373.55 | 0.00 | 0.00 | ||
1493 | 2022.10.23 22:00 | modify | 498 | 1.00 | 11373.55 | 11493.55 | 11253.55 | ||
1494 | 2022.10.24 00:00 | buy | 499 | 1.00 | 11407.40 | 0.00 | 0.00 | ||
1495 | 2022.10.24 00:00 | modify | 499 | 1.00 | 11407.40 | 11287.40 | 11527.40 | ||
1496 | 2022.10.24 07:30 | s/l | 499 | 1.00 | 11287.40 | 11287.40 | 11527.40 | -1200.00 | 60280.55 |
1497 | 2022.10.24 07:30 | buy | 500 | 1.00 | 11271.10 | 0.00 | 0.00 | ||
1498 | 2022.10.24 07:30 | modify | 500 | 1.00 | 11271.10 | 11151.10 | 11391.10 | ||
1499 | 2022.10.24 08:15 | t/p | 498 | 1.00 | 11253.55 | 11493.55 | 11253.55 | 1200.27 | 61480.81 |
1500 | 2022.10.24 09:45 | sell | 501 | 1.00 | 11267.51 | 0.00 | 0.00 | ||
1501 | 2022.10.24 09:45 | modify | 501 | 1.00 | 11267.51 | 11387.51 | 11147.51 | ||
1502 | 2022.10.24 12:00 | t/p | 500 | 1.00 | 11391.10 | 11151.10 | 11391.10 | 1200.00 | 62680.81 |
1503 | 2022.10.24 12:00 | s/l | 501 | 1.00 | 11387.51 | 11387.51 | 11147.51 | -1200.00 | 61480.81 |
1504 | 2022.10.24 12:00 | sell | 502 | 1.00 | 11367.24 | 0.00 | 0.00 | ||
1505 | 2022.10.24 12:00 | modify | 502 | 1.00 | 11367.24 | 11487.24 | 11247.24 | ||
1506 | 2022.10.24 14:15 | t/p | 502 | 1.00 | 11247.24 | 11487.24 | 11247.24 | 1200.00 | 62680.81 |
1507 | 2022.10.24 22:00 | sell | 503 | 1.00 | 11412.35 | 0.00 | 0.00 | ||
1508 | 2022.10.24 22:00 | modify | 503 | 1.00 | 11412.35 | 11532.35 | 11292.35 | ||
1509 | 2022.10.25 00:15 | buy | 504 | 1.00 | 11423.79 | 0.00 | 0.00 | ||
1510 | 2022.10.25 00:15 | modify | 504 | 1.00 | 11423.79 | 11303.79 | 11543.79 | ||
1511 | 2022.10.25 14:00 | s/l | 503 | 1.00 | 11532.35 | 11532.35 | 11292.35 | -1199.73 | 61481.08 |
1512 | 2022.10.25 14:00 | t/p | 504 | 1.00 | 11543.79 | 11303.79 | 11543.79 | 1200.00 | 62681.08 |
1513 | 2022.10.25 22:15 | buy | 505 | 1.00 | 11444.10 | 0.00 | 0.00 | ||
1514 | 2022.10.25 22:15 | modify | 505 | 1.00 | 11444.10 | 11324.10 | 11564.10 | ||
1515 | 2022.10.26 00:00 | buy | 506 | 1.00 | 11422.77 | 0.00 | 0.00 | ||
1516 | 2022.10.26 00:00 | modify | 506 | 1.00 | 11422.77 | 11302.77 | 11542.77 | ||
1517 | 2022.10.26 14:45 | t/p | 505 | 1.00 | 11564.10 | 11324.10 | 11564.10 | 1198.42 | 63879.50 |
1518 | 2022.10.26 14:45 | t/p | 506 | 1.00 | 11542.77 | 11302.77 | 11542.77 | 1200.00 | 65079.50 |
1519 | 2022.10.26 22:15 | buy | 507 | 1.00 | 11380.50 | 0.00 | 0.00 | ||
1520 | 2022.10.26 22:15 | modify | 507 | 1.00 | 11380.50 | 11260.50 | 11500.50 | ||
1521 | 2022.10.27 00:15 | sell | 508 | 1.00 | 11448.74 | 0.00 | 0.00 | ||
1522 | 2022.10.27 00:15 | modify | 508 | 1.00 | 11448.74 | 11568.74 | 11328.74 | ||
1523 | 2022.10.27 10:45 | t/p | 508 | 1.00 | 11328.74 | 11568.74 | 11328.74 | 1200.00 | 66279.50 |
1524 | 2022.10.27 10:45 | buy | 509 | 1.00 | 11326.71 | 0.00 | 0.00 | ||
1525 | 2022.10.27 10:45 | modify | 509 | 1.00 | 11326.71 | 11206.71 | 11446.71 | ||
1526 | 2022.10.27 14:00 | s/l | 507 | 1.00 | 11260.50 | 11260.50 | 11500.50 | -1201.58 | 65077.92 |
1527 | 2022.10.27 18:15 | s/l | 509 | 1.00 | 11206.71 | 11206.71 | 11446.71 | -1200.00 | 63877.92 |
1528 | 2022.10.27 22:00 | buy | 510 | 1.00 | 11094.40 | 0.00 | 0.00 | ||
1529 | 2022.10.27 22:00 | modify | 510 | 1.00 | 11094.40 | 10974.40 | 11214.40 | ||
1530 | 2022.10.28 00:00 | buy | 511 | 1.00 | 11093.74 | 0.00 | 0.00 | ||
1531 | 2022.10.28 00:00 | modify | 511 | 1.00 | 11093.74 | 10973.74 | 11213.74 | ||
1532 | 2022.10.28 13:45 | t/p | 510 | 1.00 | 11214.40 | 10974.40 | 11214.40 | 1198.42 | 65076.34 |
1533 | 2022.10.28 13:45 | t/p | 511 | 1.00 | 11213.74 | 10973.74 | 11213.74 | 1200.00 | 66276.34 |
1534 | 2022.10.28 13:45 | sell | 512 | 1.00 | 11309.64 | 0.00 | 0.00 | ||
1535 | 2022.10.28 13:45 | modify | 512 | 1.00 | 11309.64 | 11429.64 | 11189.64 | ||
1536 | 2022.10.28 15:00 | s/l | 512 | 1.00 | 11429.64 | 11429.64 | 11189.64 | -1200.00 | 65076.34 |
1537 | 2022.10.30 22:00 | sell | 513 | 1.00 | 11536.36 | 0.00 | 0.00 | ||
1538 | 2022.10.30 22:00 | modify | 513 | 1.00 | 11536.36 | 11656.36 | 11416.36 | ||
1539 | 2022.10.31 00:15 | buy | 514 | 1.00 | 11508.40 | 0.00 | 0.00 | ||
1540 | 2022.10.31 00:15 | modify | 514 | 1.00 | 11508.40 | 11388.40 | 11628.40 | ||
1541 | 2022.10.31 13:45 | t/p | 513 | 1.00 | 11416.36 | 11656.36 | 11416.36 | 1200.27 | 66276.60 |
1542 | 2022.10.31 14:00 | s/l | 514 | 1.00 | 11388.40 | 11388.40 | 11628.40 | -1200.00 | 65076.60 |
1543 | 2022.10.31 22:00 | buy | 515 | 1.00 | 11420.11 | 0.00 | 0.00 | ||
1544 | 2022.10.31 22:00 | modify | 515 | 1.00 | 11420.11 | 11300.11 | 11540.11 | ||
1545 | 2022.11.01 00:15 | sell | 516 | 1.00 | 11438.58 | 0.00 | 0.00 | ||
1546 | 2022.11.01 00:15 | modify | 516 | 1.00 | 11438.58 | 11558.58 | 11318.58 | ||
1547 | 2022.11.01 10:15 | t/p | 515 | 1.00 | 11540.11 | 11300.11 | 11540.11 | 1198.42 | 66275.02 |
1548 | 2022.11.01 12:15 | s/l | 516 | 1.00 | 11558.58 | 11558.58 | 11318.58 | -1200.00 | 65075.02 |
1549 | 2022.11.01 12:15 | sell | 517 | 1.00 | 11552.68 | 0.00 | 0.00 | ||
1550 | 2022.11.01 12:15 | modify | 517 | 1.00 | 11552.68 | 11672.68 | 11432.68 | ||
1551 | 2022.11.01 14:15 | t/p | 517 | 1.00 | 11432.68 | 11672.68 | 11432.68 | 1200.00 | 66275.02 |
1552 | 2022.11.01 22:00 | buy | 518 | 1.00 | 11286.60 | 0.00 | 0.00 | ||
1553 | 2022.11.01 22:00 | modify | 518 | 1.00 | 11286.60 | 11166.60 | 11406.60 | ||
1554 | 2022.11.02 00:30 | buy | 519 | 1.00 | 11294.05 | 0.00 | 0.00 | ||
1555 | 2022.11.02 00:30 | modify | 519 | 1.00 | 11294.05 | 11174.05 | 11414.05 | ||
1556 | 2022.11.02 16:15 | s/l | 519 | 1.00 | 11174.05 | 11174.05 | 11414.05 | -1200.00 | 65075.02 |
1557 | 2022.11.02 16:30 | s/l | 518 | 1.00 | 11166.60 | 11166.60 | 11406.60 | -1201.58 | 63873.44 |
1558 | 2022.11.02 22:00 | buy | 520 | 1.00 | 10898.28 | 0.00 | 0.00 | ||
1559 | 2022.11.02 22:00 | modify | 520 | 1.00 | 10898.28 | 10778.28 | 11018.28 | ||
1560 | 2022.11.03 00:15 | buy | 521 | 1.00 | 10880.31 | 0.00 | 0.00 | ||
1561 | 2022.11.03 00:15 | modify | 521 | 1.00 | 10880.31 | 10760.31 | 11000.31 | ||
1562 | 2022.11.03 11:45 | s/l | 520 | 1.00 | 10778.28 | 10778.28 | 11018.28 | -1201.58 | 62671.86 |
1563 | 2022.11.03 13:15 | s/l | 521 | 1.00 | 10760.31 | 10760.31 | 11000.31 | -1200.00 | 61471.86 |
1564 | 2022.11.03 13:15 | buy | 522 | 1.00 | 10792.22 | 0.00 | 0.00 | ||
1565 | 2022.11.03 13:15 | modify | 522 | 1.00 | 10792.22 | 10672.22 | 10912.22 | ||
1566 | 2022.11.03 14:15 | s/l | 522 | 1.00 | 10672.22 | 10672.22 | 10912.22 | -1200.00 | 60271.86 |
1567 | 2022.11.03 22:00 | buy | 523 | 1.00 | 10671.13 | 0.00 | 0.00 | ||
1568 | 2022.11.03 22:00 | modify | 523 | 1.00 | 10671.13 | 10551.13 | 10791.13 | ||
1569 | 2022.11.04 00:15 | sell | 524 | 1.00 | 10683.69 | 0.00 | 0.00 | ||
1570 | 2022.11.04 00:15 | modify | 524 | 1.00 | 10683.69 | 10803.69 | 10563.69 | ||
1571 | 2022.11.04 11:15 | t/p | 523 | 1.00 | 10791.13 | 10551.13 | 10791.13 | 1198.42 | 61470.28 |
1572 | 2022.11.04 11:15 | s/l | 524 | 1.00 | 10803.69 | 10803.69 | 10563.69 | -1200.00 | 60270.28 |
1573 | 2022.11.04 11:15 | sell | 525 | 1.00 | 10777.79 | 0.00 | 0.00 | ||
1574 | 2022.11.04 11:15 | modify | 525 | 1.00 | 10777.79 | 10897.79 | 10657.79 | ||
1575 | 2022.11.04 12:45 | t/p | 525 | 1.00 | 10657.79 | 10897.79 | 10657.79 | 1200.00 | 61470.28 |
1576 | 2022.11.04 13:00 | sell | 526 | 1.00 | 10833.12 | 0.00 | 0.00 | ||
1577 | 2022.11.04 13:00 | modify | 526 | 1.00 | 10833.12 | 10953.12 | 10713.12 | ||
1578 | 2022.11.04 13:45 | t/p | 526 | 1.00 | 10713.12 | 10953.12 | 10713.12 | 1200.00 | 62670.28 |
1579 | 2022.11.06 23:00 | sell | 527 | 1.00 | 10745.71 | 0.00 | 0.00 | ||
1580 | 2022.11.06 23:00 | modify | 527 | 1.00 | 10745.71 | 10865.71 | 10625.71 | ||
1581 | 2022.11.07 00:45 | sell | 528 | 1.00 | 10782.04 | 0.00 | 0.00 | ||
1582 | 2022.11.07 00:45 | modify | 528 | 1.00 | 10782.04 | 10902.04 | 10662.04 | ||
1583 | 2022.11.07 08:45 | s/l | 527 | 1.00 | 10865.71 | 10865.71 | 10625.71 | -1199.73 | 61470.55 |
1584 | 2022.11.07 09:15 | s/l | 528 | 1.00 | 10902.04 | 10902.04 | 10662.04 | -1200.00 | 60270.55 |
1585 | 2022.11.07 09:15 | sell | 529 | 1.00 | 10881.40 | 0.00 | 0.00 | ||
1586 | 2022.11.07 09:15 | modify | 529 | 1.00 | 10881.40 | 11001.40 | 10761.40 | ||
1587 | 2022.11.07 12:45 | buy | 530 | 1.00 | 10890.86 | 0.00 | 0.00 | ||
1588 | 2022.11.07 12:45 | modify | 530 | 1.00 | 10890.86 | 10770.86 | 11010.86 | ||
1589 | 2022.11.07 20:45 | s/l | 529 | 1.00 | 11001.40 | 11001.40 | 10761.40 | -1200.00 | 59070.55 |
1590 | 2022.11.07 23:00 | sell | 531 | 1.00 | 10976.53 | 0.00 | 0.00 | ||
1591 | 2022.11.07 23:00 | modify | 531 | 1.00 | 10976.53 | 11096.53 | 10856.53 | ||
1592 | 2022.11.08 00:45 | t/p | 530 | 1.00 | 11010.86 | 10770.86 | 11010.86 | 1198.42 | 60268.97 |
1593 | 2022.11.08 00:45 | sell | 532 | 1.00 | 11023.85 | 0.00 | 0.00 | ||
1594 | 2022.11.08 00:45 | modify | 532 | 1.00 | 11023.85 | 11143.85 | 10903.85 | ||
1595 | 2022.11.08 16:00 | s/l | 531 | 1.00 | 11096.53 | 11096.53 | 10856.53 | -1199.73 | 59069.23 |
1596 | 2022.11.08 16:30 | s/l | 532 | 1.00 | 11143.85 | 11143.85 | 10903.85 | -1200.00 | 57869.23 |
1597 | 2022.11.08 23:00 | sell | 533 | 1.00 | 11051.80 | 0.00 | 0.00 | ||
1598 | 2022.11.08 23:00 | modify | 533 | 1.00 | 11051.80 | 11171.80 | 10931.80 | ||
1599 | 2022.11.09 00:00 | sell | 534 | 1.00 | 11085.88 | 0.00 | 0.00 | ||
1600 | 2022.11.09 00:00 | modify | 534 | 1.00 | 11085.88 | 11205.88 | 10965.88 | ||
1601 | 2022.11.09 14:45 | t/p | 534 | 1.00 | 10965.88 | 11205.88 | 10965.88 | 1200.00 | 59069.23 |
1602 | 2022.11.09 15:00 | t/p | 533 | 1.00 | 10931.80 | 11171.80 | 10931.80 | 1200.27 | 60269.50 |
1603 | 2022.11.09 23:00 | buy | 535 | 1.00 | 10812.38 | 0.00 | 0.00 | ||
1604 | 2022.11.09 23:00 | modify | 535 | 1.00 | 10812.38 | 10692.38 | 10932.38 | ||
1605 | 2022.11.10 00:15 | buy | 536 | 1.00 | 10817.35 | 0.00 | 0.00 | ||
1606 | 2022.11.10 00:15 | modify | 536 | 1.00 | 10817.35 | 10697.35 | 10937.35 | ||
1607 | 2022.11.10 13:45 | t/p | 535 | 1.00 | 10932.38 | 10692.38 | 10932.38 | 1198.42 | 61467.92 |
1608 | 2022.11.10 13:45 | t/p | 536 | 1.00 | 10937.35 | 10697.35 | 10937.35 | 1200.00 | 62667.92 |
1609 | 2022.11.10 23:00 | sell | 537 | 1.00 | 11635.54 | 0.00 | 0.00 | ||
1610 | 2022.11.10 23:00 | modify | 537 | 1.00 | 11635.54 | 11755.54 | 11515.54 | ||
1611 | 2022.11.11 00:00 | sell | 538 | 1.00 | 11639.73 | 0.00 | 0.00 | ||
1612 | 2022.11.11 00:00 | modify | 538 | 1.00 | 11639.73 | 11759.73 | 11519.73 | ||
1613 | 2022.11.11 18:15 | s/l | 537 | 1.00 | 11755.54 | 11755.54 | 11515.54 | -1199.73 | 61468.18 |
1614 | 2022.11.11 18:15 | s/l | 538 | 1.00 | 11759.73 | 11759.73 | 11519.73 | -1200.00 | 60268.18 |
1615 | 2022.11.13 23:00 | buy | 539 | 1.00 | 11743.81 | 0.00 | 0.00 | ||
1616 | 2022.11.13 23:00 | modify | 539 | 1.00 | 11743.81 | 11623.81 | 11863.81 | ||
1617 | 2022.11.14 00:00 | buy | 540 | 1.00 | 11775.77 | 0.00 | 0.00 | ||
1618 | 2022.11.14 00:00 | modify | 540 | 1.00 | 11775.77 | 11655.77 | 11895.77 | ||
1619 | 2022.11.14 19:15 | t/p | 539 | 1.00 | 11863.81 | 11623.81 | 11863.81 | 1198.42 | 61466.60 |
1620 | 2022.11.15 00:15 | buy | 541 | 1.00 | 11738.40 | 0.00 | 0.00 | ||
1621 | 2022.11.15 00:15 | modify | 541 | 1.00 | 11738.40 | 11618.40 | 11858.40 | ||
1622 | 2022.11.15 12:30 | t/p | 541 | 1.00 | 11858.40 | 11618.40 | 11858.40 | 1200.00 | 62666.60 |
1623 | 2022.11.15 12:30 | sell | 542 | 1.00 | 11872.88 | 0.00 | 0.00 | ||
1624 | 2022.11.15 12:30 | modify | 542 | 1.00 | 11872.88 | 11992.88 | 11752.88 | ||
1625 | 2022.11.15 13:15 | t/p | 540 | 1.00 | 11895.77 | 11655.77 | 11895.77 | 1198.42 | 63865.02 |
1626 | 2022.11.15 13:45 | s/l | 542 | 1.00 | 11992.88 | 11992.88 | 11752.88 | -1200.00 | 62665.02 |
1627 | 2022.11.15 13:45 | sell | 543 | 1.00 | 12024.21 | 0.00 | 0.00 | ||
1628 | 2022.11.15 13:45 | modify | 543 | 1.00 | 12024.21 | 12144.21 | 11904.21 | ||
1629 | 2022.11.15 18:30 | t/p | 543 | 1.00 | 11904.21 | 12144.21 | 11904.21 | 1200.00 | 63865.02 |
1630 | 2022.11.15 23:00 | sell | 544 | 1.00 | 11844.21 | 0.00 | 0.00 | ||
1631 | 2022.11.15 23:00 | modify | 544 | 1.00 | 11844.21 | 11964.21 | 11724.21 | ||
1632 | 2022.11.16 01:00 | buy | 545 | 1.00 | 11803.79 | 0.00 | 0.00 | ||
1633 | 2022.11.16 01:00 | modify | 545 | 1.00 | 11803.79 | 11683.79 | 11923.79 | ||
1634 | 2022.11.16 15:00 | t/p | 544 | 1.00 | 11724.21 | 11964.21 | 11724.21 | 1200.27 | 65065.29 |
1635 | 2022.11.16 16:00 | s/l | 545 | 1.00 | 11683.79 | 11683.79 | 11923.79 | -1200.00 | 63865.29 |
1636 | 2022.11.16 23:00 | sell | 546 | 1.00 | 11740.49 | 0.00 | 0.00 | ||
1637 | 2022.11.16 23:00 | modify | 546 | 1.00 | 11740.49 | 11860.49 | 11620.49 | ||
1638 | 2022.11.17 00:15 | sell | 547 | 1.00 | 11745.96 | 0.00 | 0.00 | ||
1639 | 2022.11.17 00:15 | modify | 547 | 1.00 | 11745.96 | 11865.96 | 11625.96 | ||
1640 | 2022.11.17 11:30 | t/p | 546 | 1.00 | 11620.49 | 11860.49 | 11620.49 | 1200.27 | 65065.55 |
1641 | 2022.11.17 11:30 | t/p | 547 | 1.00 | 11625.96 | 11865.96 | 11625.96 | 1200.00 | 66265.55 |
1642 | 2022.11.17 11:30 | buy | 548 | 1.00 | 11625.75 | 0.00 | 0.00 | ||
1643 | 2022.11.17 11:30 | modify | 548 | 1.00 | 11625.75 | 11505.75 | 11745.75 | ||
1644 | 2022.11.17 14:30 | s/l | 548 | 1.00 | 11505.75 | 11505.75 | 11745.75 | -1200.00 | 65065.55 |
1645 | 2022.11.17 23:00 | sell | 549 | 1.00 | 11709.32 | 0.00 | 0.00 | ||
1646 | 2022.11.17 23:00 | modify | 549 | 1.00 | 11709.32 | 11829.32 | 11589.32 | ||
1647 | 2022.11.18 00:15 | sell | 550 | 1.00 | 11687.30 | 0.00 | 0.00 | ||
1648 | 2022.11.18 00:15 | modify | 550 | 1.00 | 11687.30 | 11807.30 | 11567.30 | ||
1649 | 2022.11.18 17:30 | t/p | 549 | 1.00 | 11589.32 | 11829.32 | 11589.32 | 1200.27 | 66265.82 |
1650 | 2022.11.20 23:00 | sell | 551 | 1.00 | 11690.38 | 0.00 | 0.00 | ||
1651 | 2022.11.20 23:00 | modify | 551 | 1.00 | 11690.38 | 11810.38 | 11570.38 | ||
1652 | 2022.11.21 12:15 | t/p | 550 | 1.00 | 11567.30 | 11807.30 | 11567.30 | 1200.80 | 67466.61 |
1653 | 2022.11.21 12:15 | t/p | 551 | 1.00 | 11570.38 | 11810.38 | 11570.38 | 1200.27 | 68666.88 |
1654 | 2022.11.21 12:15 | buy | 552 | 1.00 | 11578.60 | 0.00 | 0.00 | ||
1655 | 2022.11.21 12:15 | modify | 552 | 1.00 | 11578.60 | 11458.60 | 11698.60 | ||
1656 | 2022.11.21 23:00 | sell | 553 | 1.00 | 11553.38 | 0.00 | 0.00 | ||
1657 | 2022.11.21 23:00 | modify | 553 | 1.00 | 11553.38 | 11673.38 | 11433.38 | ||
1658 | 2022.11.22 19:00 | s/l | 553 | 1.00 | 11673.38 | 11673.38 | 11433.38 | -1199.73 | 67467.14 |
1659 | 2022.11.22 20:30 | t/p | 552 | 1.00 | 11698.60 | 11458.60 | 11698.60 | 1198.42 | 68665.56 |
1660 | 2022.11.22 23:00 | sell | 554 | 1.00 | 11716.34 | 0.00 | 0.00 | ||
1661 | 2022.11.22 23:00 | modify | 554 | 1.00 | 11716.34 | 11836.34 | 11596.34 | ||
1662 | 2022.11.23 01:15 | buy | 555 | 1.00 | 11702.35 | 0.00 | 0.00 | ||
1663 | 2022.11.23 01:15 | modify | 555 | 1.00 | 11702.35 | 11582.35 | 11822.35 | ||
1664 | 2022.11.23 15:00 | t/p | 555 | 1.00 | 11822.35 | 11582.35 | 11822.35 | 1200.00 | 69865.56 |
1665 | 2022.11.23 15:15 | s/l | 554 | 1.00 | 11836.34 | 11836.34 | 11596.34 | -1199.73 | 68665.83 |
1666 | 2022.11.23 23:00 | sell | 556 | 1.00 | 11850.04 | 0.00 | 0.00 | ||
1667 | 2022.11.23 23:00 | modify | 556 | 1.00 | 11850.04 | 11970.04 | 11730.04 | ||
1668 | 2022.11.24 00:15 | sell | 557 | 1.00 | 11868.06 | 0.00 | 0.00 | ||
1669 | 2022.11.24 00:15 | modify | 557 | 1.00 | 11868.06 | 11988.06 | 11748.06 | ||
1670 | 2022.11.25 14:45 | t/p | 557 | 1.00 | 11748.06 | 11988.06 | 11748.06 | 1200.27 | 69866.09 |
1671 | 2022.11.27 23:00 | t/p | 556 | 1.00 | 11730.04 | 11970.04 | 11730.04 | 1201.06 | 71067.15 |
1672 | 2022.11.27 23:00 | buy | 558 | 1.00 | 11713.91 | 0.00 | 0.00 | ||
1673 | 2022.11.27 23:00 | modify | 558 | 1.00 | 11713.91 | 11593.91 | 11833.91 | ||
1674 | 2022.11.28 00:00 | buy | 559 | 1.00 | 11705.82 | 0.00 | 0.00 | ||
1675 | 2022.11.28 00:00 | modify | 559 | 1.00 | 11705.82 | 11585.82 | 11825.82 | ||
1676 | 2022.11.28 19:15 | s/l | 558 | 1.00 | 11593.91 | 11593.91 | 11833.91 | -1201.58 | 69865.57 |
1677 | 2022.11.28 19:15 | s/l | 559 | 1.00 | 11585.82 | 11585.82 | 11825.82 | -1200.00 | 68665.57 |
1678 | 2022.11.28 23:00 | sell | 560 | 1.00 | 11598.10 | 0.00 | 0.00 | ||
1679 | 2022.11.28 23:00 | modify | 560 | 1.00 | 11598.10 | 11718.10 | 11478.10 | ||
1680 | 2022.11.29 00:15 | sell | 561 | 1.00 | 11592.47 | 0.00 | 0.00 | ||
1681 | 2022.11.29 00:15 | modify | 561 | 1.00 | 11592.47 | 11712.47 | 11472.47 | ||
1682 | 2022.11.29 16:30 | t/p | 560 | 1.00 | 11478.10 | 11718.10 | 11478.10 | 1200.27 | 69865.84 |
1683 | 2022.11.29 16:30 | t/p | 561 | 1.00 | 11472.47 | 11712.47 | 11472.47 | 1200.00 | 71065.84 |
1684 | 2022.11.29 23:00 | sell | 562 | 1.00 | 11495.83 | 0.00 | 0.00 | ||
1685 | 2022.11.29 23:00 | modify | 562 | 1.00 | 11495.83 | 11615.83 | 11375.83 | ||
1686 | 2022.11.30 00:30 | sell | 563 | 1.00 | 11488.62 | 0.00 | 0.00 | ||
1687 | 2022.11.30 00:30 | modify | 563 | 1.00 | 11488.62 | 11608.62 | 11368.62 | ||
1688 | 2022.11.30 18:45 | s/l | 562 | 1.00 | 11615.83 | 11615.83 | 11375.83 | -1199.73 | 69866.10 |
1689 | 2022.11.30 18:45 | s/l | 563 | 1.00 | 11608.62 | 11608.62 | 11368.62 | -1200.00 | 68666.10 |
1690 | 2022.11.30 23:00 | sell | 564 | 1.00 | 12049.18 | 0.00 | 0.00 | ||
1691 | 2022.11.30 23:00 | modify | 564 | 1.00 | 12049.18 | 12169.18 | 11929.18 | ||
1692 | 2022.12.01 00:00 | sell | 565 | 1.00 | 12046.29 | 0.00 | 0.00 | ||
1693 | 2022.12.01 00:00 | modify | 565 | 1.00 | 12046.29 | 12166.29 | 11926.29 | ||
1694 | 2022.12.01 15:45 | t/p | 564 | 1.00 | 11929.18 | 12169.18 | 11929.18 | 1200.27 | 69866.37 |
1695 | 2022.12.01 15:45 | t/p | 565 | 1.00 | 11926.29 | 12166.29 | 11926.29 | 1200.00 | 71066.37 |
1696 | 2022.12.01 23:00 | buy | 566 | 1.00 | 12016.74 | 0.00 | 0.00 | ||
1697 | 2022.12.01 23:00 | modify | 566 | 1.00 | 12016.74 | 11896.74 | 12136.74 | ||
1698 | 2022.12.02 00:15 | buy | 567 | 1.00 | 11995.46 | 0.00 | 0.00 | ||
1699 | 2022.12.02 00:15 | modify | 567 | 1.00 | 11995.46 | 11875.46 | 12115.46 | ||
1700 | 2022.12.02 13:45 | s/l | 566 | 1.00 | 11896.74 | 11896.74 | 12136.74 | -1201.58 | 69864.79 |
1701 | 2022.12.02 13:45 | s/l | 567 | 1.00 | 11875.46 | 11875.46 | 12115.46 | -1200.00 | 68664.79 |
1702 | 2022.12.02 13:45 | buy | 568 | 1.00 | 11774.62 | 0.00 | 0.00 | ||
1703 | 2022.12.02 13:45 | modify | 568 | 1.00 | 11774.62 | 11654.62 | 11894.62 | ||
1704 | 2022.12.02 15:15 | t/p | 568 | 1.00 | 11894.62 | 11654.62 | 11894.62 | 1200.00 | 69864.79 |
1705 | 2022.12.04 23:00 | sell | 569 | 1.00 | 11988.57 | 0.00 | 0.00 | ||
1706 | 2022.12.04 23:00 | modify | 569 | 1.00 | 11988.57 | 12108.57 | 11868.57 | ||
1707 | 2022.12.05 00:00 | sell | 570 | 1.00 | 11984.98 | 0.00 | 0.00 | ||
1708 | 2022.12.05 00:00 | modify | 570 | 1.00 | 11984.98 | 12104.98 | 11864.98 | ||
1709 | 2022.12.05 15:15 | t/p | 569 | 1.00 | 11868.57 | 12108.57 | 11868.57 | 1200.27 | 71065.05 |
1710 | 2022.12.05 15:15 | t/p | 570 | 1.00 | 11864.98 | 12104.98 | 11864.98 | 1200.00 | 72265.05 |
1711 | 2022.12.05 23:00 | sell | 571 | 1.00 | 11790.18 | 0.00 | 0.00 | ||
1712 | 2022.12.05 23:00 | modify | 571 | 1.00 | 11790.18 | 11910.18 | 11670.18 | ||
1713 | 2022.12.06 00:00 | sell | 572 | 1.00 | 11802.82 | 0.00 | 0.00 | ||
1714 | 2022.12.06 00:00 | modify | 572 | 1.00 | 11802.82 | 11922.82 | 11682.82 | ||
1715 | 2022.12.06 15:00 | t/p | 571 | 1.00 | 11670.18 | 11910.18 | 11670.18 | 1200.27 | 73465.32 |
1716 | 2022.12.06 15:00 | t/p | 572 | 1.00 | 11682.82 | 11922.82 | 11682.82 | 1200.00 | 74665.32 |
1717 | 2022.12.06 23:00 | sell | 573 | 1.00 | 11552.31 | 0.00 | 0.00 | ||
1718 | 2022.12.06 23:00 | modify | 573 | 1.00 | 11552.31 | 11672.31 | 11432.31 | ||
1719 | 2022.12.07 00:00 | sell | 574 | 1.00 | 11564.09 | 0.00 | 0.00 | ||
1720 | 2022.12.07 00:00 | modify | 574 | 1.00 | 11564.09 | 11684.09 | 11444.09 | ||
1721 | 2022.12.07 12:30 | t/p | 573 | 1.00 | 11432.31 | 11672.31 | 11432.31 | 1200.27 | 75865.58 |
1722 | 2022.12.07 12:30 | t/p | 574 | 1.00 | 11444.09 | 11684.09 | 11444.09 | 1200.00 | 77065.58 |
1723 | 2022.12.07 12:30 | buy | 575 | 1.00 | 11425.94 | 0.00 | 0.00 | ||
1724 | 2022.12.07 12:30 | modify | 575 | 1.00 | 11425.94 | 11305.94 | 11545.94 | ||
1725 | 2022.12.07 14:45 | t/p | 575 | 1.00 | 11545.94 | 11305.94 | 11545.94 | 1200.00 | 78265.58 |
1726 | 2022.12.07 23:00 | buy | 576 | 1.00 | 11488.92 | 0.00 | 0.00 | ||
1727 | 2022.12.07 23:00 | modify | 576 | 1.00 | 11488.92 | 11368.92 | 11608.92 | ||
1728 | 2022.12.08 00:15 | buy | 577 | 1.00 | 11488.24 | 0.00 | 0.00 | ||
1729 | 2022.12.08 00:15 | modify | 577 | 1.00 | 11488.24 | 11368.24 | 11608.24 | ||
1730 | 2022.12.08 15:15 | t/p | 576 | 1.00 | 11608.92 | 11368.92 | 11608.92 | 1198.42 | 79464.00 |
1731 | 2022.12.08 15:15 | t/p | 577 | 1.00 | 11608.24 | 11368.24 | 11608.24 | 1200.00 | 80664.00 |
1732 | 2022.12.08 23:00 | sell | 578 | 1.00 | 11629.20 | 0.00 | 0.00 | ||
1733 | 2022.12.08 23:00 | modify | 578 | 1.00 | 11629.20 | 11749.20 | 11509.20 | ||
1734 | 2022.12.09 01:30 | sell | 579 | 1.00 | 11640.82 | 0.00 | 0.00 | ||
1735 | 2022.12.09 01:30 | modify | 579 | 1.00 | 11640.82 | 11760.82 | 11520.82 | ||
1736 | 2022.12.09 13:45 | t/p | 579 | 1.00 | 11520.82 | 11760.82 | 11520.82 | 1200.00 | 81864.00 |
1737 | 2022.12.11 23:00 | buy | 580 | 1.00 | 11549.70 | 0.00 | 0.00 | ||
1738 | 2022.12.11 23:00 | modify | 580 | 1.00 | 11549.70 | 11429.70 | 11669.70 | ||
1739 | 2022.12.12 20:30 | t/p | 580 | 1.00 | 11669.70 | 11429.70 | 11669.70 | 1198.42 | 83062.42 |
1740 | 2022.12.12 23:00 | sell | 581 | 1.00 | 11692.06 | 0.00 | 0.00 | ||
1741 | 2022.12.12 23:00 | modify | 581 | 1.00 | 11692.06 | 11812.06 | 11572.06 | ||
1742 | 2022.12.13 09:45 | s/l | 578 | 1.00 | 11749.20 | 11749.20 | 11509.20 | -1198.67 | 81863.75 |
1743 | 2022.12.13 09:45 | sell | 582 | 1.00 | 11727.09 | 0.00 | 0.00 | ||
1744 | 2022.12.13 09:45 | modify | 582 | 1.00 | 11727.09 | 11847.09 | 11607.09 | ||
1745 | 2022.12.13 13:30 | s/l | 581 | 1.00 | 11812.06 | 11812.06 | 11572.06 | -1199.73 | 80664.01 |
1746 | 2022.12.13 13:30 | s/l | 582 | 1.00 | 11847.09 | 11847.09 | 11607.09 | -1200.00 | 79464.01 |
1747 | 2022.12.13 13:30 | sell | 583 | 1.00 | 11966.11 | 0.00 | 0.00 | ||
1748 | 2022.12.13 13:30 | modify | 583 | 1.00 | 11966.11 | 12086.11 | 11846.11 | ||
1749 | 2022.12.13 13:45 | s/l | 583 | 1.00 | 12086.11 | 12086.11 | 11846.11 | -1200.00 | 78264.01 |
1750 | 2022.12.13 13:45 | sell | 584 | 1.00 | 12151.39 | 0.00 | 0.00 | ||
1751 | 2022.12.13 13:45 | modify | 584 | 1.00 | 12151.39 | 12271.39 | 12031.39 | ||
1752 | 2022.12.13 15:30 | t/p | 584 | 1.00 | 12031.39 | 12271.39 | 12031.39 | 1200.00 | 79464.01 |
1753 | 2022.12.13 23:00 | buy | 585 | 1.00 | 11822.71 | 0.00 | 0.00 | ||
1754 | 2022.12.13 23:00 | modify | 585 | 1.00 | 11822.71 | 11702.71 | 11942.71 | ||
1755 | 2022.12.14 00:15 | buy | 586 | 1.00 | 11838.03 | 0.00 | 0.00 | ||
1756 | 2022.12.14 00:15 | modify | 586 | 1.00 | 11838.03 | 11718.03 | 11958.03 | ||
1757 | 2022.12.14 19:00 | t/p | 585 | 1.00 | 11942.71 | 11702.71 | 11942.71 | 1198.42 | 80662.43 |
1758 | 2022.12.14 19:15 | s/l | 586 | 1.00 | 11718.03 | 11718.03 | 11958.03 | -1200.00 | 79462.43 |
1759 | 2022.12.14 23:00 | sell | 587 | 1.00 | 11754.87 | 0.00 | 0.00 | ||
1760 | 2022.12.14 23:00 | modify | 587 | 1.00 | 11754.87 | 11874.87 | 11634.87 | ||
1761 | 2022.12.15 00:15 | sell | 588 | 1.00 | 11751.43 | 0.00 | 0.00 | ||
1762 | 2022.12.15 00:15 | modify | 588 | 1.00 | 11751.43 | 11871.43 | 11631.43 | ||
1763 | 2022.12.15 08:00 | t/p | 587 | 1.00 | 11634.87 | 11874.87 | 11634.87 | 1200.27 | 80662.70 |
1764 | 2022.12.15 08:00 | t/p | 588 | 1.00 | 11631.43 | 11871.43 | 11631.43 | 1200.00 | 81862.70 |
1765 | 2022.12.15 08:00 | buy | 589 | 1.00 | 11637.33 | 0.00 | 0.00 | ||
1766 | 2022.12.15 08:00 | modify | 589 | 1.00 | 11637.33 | 11517.33 | 11757.33 | ||
1767 | 2022.12.15 10:45 | sell | 590 | 1.00 | 11586.25 | 0.00 | 0.00 | ||
1768 | 2022.12.15 10:45 | modify | 590 | 1.00 | 11586.25 | 11706.25 | 11466.25 | ||
1769 | 2022.12.15 14:45 | s/l | 589 | 1.00 | 11517.33 | 11517.33 | 11757.33 | -1200.00 | 80662.70 |
1770 | 2022.12.15 15:00 | t/p | 590 | 1.00 | 11466.25 | 11706.25 | 11466.25 | 1200.00 | 81862.70 |
1771 | 2022.12.16 00:15 | sell | 591 | 1.00 | 11360.90 | 0.00 | 0.00 | ||
1772 | 2022.12.16 00:15 | modify | 591 | 1.00 | 11360.90 | 11480.90 | 11240.90 | ||
1773 | 2022.12.16 05:15 | buy | 592 | 1.00 | 11335.22 | 0.00 | 0.00 | ||
1774 | 2022.12.16 05:15 | modify | 592 | 1.00 | 11335.22 | 11215.22 | 11455.22 | ||
1775 | 2022.12.16 08:30 | t/p | 591 | 1.00 | 11240.90 | 11480.90 | 11240.90 | 1200.00 | 83062.70 |
1776 | 2022.12.16 09:15 | s/l | 592 | 1.00 | 11215.22 | 11215.22 | 11455.22 | -1200.00 | 81862.70 |
1777 | 2022.12.16 09:15 | buy | 593 | 1.00 | 11219.69 | 0.00 | 0.00 | ||
1778 | 2022.12.16 09:15 | modify | 593 | 1.00 | 11219.69 | 11099.69 | 11339.69 | ||
1779 | 2022.12.16 11:15 | sell | 594 | 1.00 | 11257.79 | 0.00 | 0.00 | ||
1780 | 2022.12.16 11:15 | modify | 594 | 1.00 | 11257.79 | 11377.79 | 11137.79 | ||
1781 | 2022.12.16 14:45 | t/p | 593 | 1.00 | 11339.69 | 11099.69 | 11339.69 | 1200.00 | 83062.70 |
1782 | 2022.12.16 15:00 | s/l | 594 | 1.00 | 11377.79 | 11377.79 | 11137.79 | -1200.00 | 81862.70 |
1783 | 2022.12.18 23:00 | sell | 595 | 1.00 | 11221.18 | 0.00 | 0.00 | ||
1784 | 2022.12.18 23:00 | modify | 595 | 1.00 | 11221.18 | 11341.18 | 11101.18 | ||
1785 | 2022.12.19 00:15 | sell | 596 | 1.00 | 11256.90 | 0.00 | 0.00 | ||
1786 | 2022.12.19 00:15 | modify | 596 | 1.00 | 11256.90 | 11376.90 | 11136.90 | ||
1787 | 2022.12.19 15:15 | t/p | 596 | 1.00 | 11136.90 | 11376.90 | 11136.90 | 1200.00 | 83062.70 |
1788 | 2022.12.19 16:45 | t/p | 595 | 1.00 | 11101.18 | 11341.18 | 11101.18 | 1200.27 | 84262.96 |
1789 | 2022.12.19 23:00 | sell | 597 | 1.00 | 11079.63 | 0.00 | 0.00 | ||
1790 | 2022.12.19 23:00 | modify | 597 | 1.00 | 11079.63 | 11199.63 | 10959.63 | ||
1791 | 2022.12.20 00:15 | sell | 598 | 1.00 | 11101.17 | 0.00 | 0.00 | ||
1792 | 2022.12.20 00:15 | modify | 598 | 1.00 | 11101.17 | 11221.17 | 10981.17 | ||
1793 | 2022.12.20 03:45 | t/p | 598 | 1.00 | 10981.17 | 11221.17 | 10981.17 | 1200.00 | 85462.96 |
1794 | 2022.12.20 03:45 | buy | 599 | 1.00 | 10978.11 | 0.00 | 0.00 | ||
1795 | 2022.12.20 03:45 | modify | 599 | 1.00 | 10978.11 | 10858.11 | 11098.11 | ||
1796 | 2022.12.20 04:15 | t/p | 597 | 1.00 | 10959.63 | 11199.63 | 10959.63 | 1200.27 | 86663.23 |
1797 | 2022.12.20 06:00 | sell | 600 | 1.00 | 10966.72 | 0.00 | 0.00 | ||
1798 | 2022.12.20 06:00 | modify | 600 | 1.00 | 10966.72 | 11086.72 | 10846.72 | ||
1799 | 2022.12.20 15:15 | t/p | 599 | 1.00 | 11098.11 | 10858.11 | 11098.11 | 1200.00 | 87863.23 |
1800 | 2022.12.20 15:15 | s/l | 600 | 1.00 | 11086.72 | 11086.72 | 10846.72 | -1200.00 | 86663.23 |
1801 | 2022.12.20 23:00 | buy | 601 | 1.00 | 11102.85 | 0.00 | 0.00 | ||
1802 | 2022.12.20 23:00 | modify | 601 | 1.00 | 11102.85 | 10982.85 | 11222.85 | ||
1803 | 2022.12.21 00:45 | buy | 602 | 1.00 | 11107.70 | 0.00 | 0.00 | ||
1804 | 2022.12.21 00:45 | modify | 602 | 1.00 | 11107.70 | 10987.70 | 11227.70 | ||
1805 | 2022.12.21 15:45 | t/p | 601 | 1.00 | 11222.85 | 10982.85 | 11222.85 | 1198.42 | 87861.65 |
1806 | 2022.12.21 15:45 | t/p | 602 | 1.00 | 11227.70 | 10987.70 | 11227.70 | 1200.00 | 89061.65 |
1807 | 2022.12.21 23:00 | buy | 603 | 1.00 | 11255.13 | 0.00 | 0.00 | ||
1808 | 2022.12.21 23:00 | modify | 603 | 1.00 | 11255.13 | 11135.13 | 11375.13 | ||
1809 | 2022.12.22 01:00 | sell | 604 | 1.00 | 11252.83 | 0.00 | 0.00 | ||
1810 | 2022.12.22 01:00 | modify | 604 | 1.00 | 11252.83 | 11372.83 | 11132.83 | ||
1811 | 2022.12.22 13:45 | s/l | 603 | 1.00 | 11135.13 | 11135.13 | 11375.13 | -1201.58 | 87860.07 |
1812 | 2022.12.22 13:45 | t/p | 604 | 1.00 | 11132.83 | 11372.83 | 11132.83 | 1200.00 | 89060.07 |
1813 | 2022.12.22 13:45 | buy | 605 | 1.00 | 11119.80 | 0.00 | 0.00 | ||
1814 | 2022.12.22 13:45 | modify | 605 | 1.00 | 11119.80 | 10999.80 | 11239.80 | ||
1815 | 2022.12.22 15:00 | s/l | 605 | 1.00 | 10999.80 | 10999.80 | 11239.80 | -1200.00 | 87860.07 |
1816 | 2022.12.22 23:00 | sell | 606 | 1.00 | 10969.30 | 0.00 | 0.00 | ||
1817 | 2022.12.22 23:00 | modify | 606 | 1.00 | 10969.30 | 11089.30 | 10849.30 | ||
1818 | 2022.12.23 01:00 | buy | 607 | 1.00 | 10923.59 | 0.00 | 0.00 | ||
1819 | 2022.12.23 01:00 | modify | 607 | 1.00 | 10923.59 | 10803.59 | 11043.59 | ||
1820 | 2022.12.23 13:45 | t/p | 607 | 1.00 | 11043.59 | 10803.59 | 11043.59 | 1200.00 | 89060.07 |
1821 | 2022.12.23 13:45 | sell | 608 | 1.00 | 11036.08 | 0.00 | 0.00 | ||
1822 | 2022.12.23 13:45 | modify | 608 | 1.00 | 11036.08 | 11156.08 | 10916.08 | ||
1823 | 2022.12.23 14:30 | t/p | 608 | 1.00 | 10916.08 | 11156.08 | 10916.08 | 1200.00 | 90260.07 |
1824 | 2022.12.23 14:45 | t/p | 606 | 1.00 | 10849.30 | 11089.30 | 10849.30 | 1200.27 | 91460.33 |
1825 | 2022.12.26 23:00 | sell | 609 | 1.00 | 11016.37 | 0.00 | 0.00 | ||
1826 | 2022.12.26 23:00 | modify | 609 | 1.00 | 11016.37 | 11136.37 | 10896.37 | ||
1827 | 2022.12.27 00:00 | sell | 610 | 1.00 | 11061.77 | 0.00 | 0.00 | ||
1828 | 2022.12.27 00:00 | modify | 610 | 1.00 | 11061.77 | 11181.77 | 10941.77 | ||
1829 | 2022.12.27 14:45 | t/p | 609 | 1.00 | 10896.37 | 11136.37 | 10896.37 | 1200.27 | 92660.60 |
1830 | 2022.12.27 14:45 | t/p | 610 | 1.00 | 10941.77 | 11181.77 | 10941.77 | 1200.00 | 93860.60 |
1831 | 2022.12.27 23:00 | sell | 611 | 1.00 | 10821.86 | 0.00 | 0.00 | ||
1832 | 2022.12.27 23:00 | modify | 611 | 1.00 | 10821.86 | 10941.86 | 10701.86 | ||
1833 | 2022.12.28 01:00 | buy | 612 | 1.00 | 10804.28 | 0.00 | 0.00 | ||
1834 | 2022.12.28 01:00 | modify | 612 | 1.00 | 10804.28 | 10684.28 | 10924.28 | ||
1835 | 2022.12.28 17:15 | t/p | 611 | 1.00 | 10701.86 | 10941.86 | 10701.86 | 1200.27 | 95060.86 |
1836 | 2022.12.28 17:30 | s/l | 612 | 1.00 | 10684.28 | 10684.28 | 10924.28 | -1200.00 | 93860.86 |
1837 | 2022.12.28 23:00 | buy | 613 | 1.00 | 10694.65 | 0.00 | 0.00 | ||
1838 | 2022.12.28 23:00 | modify | 613 | 1.00 | 10694.65 | 10574.65 | 10814.65 | ||
1839 | 2022.12.29 00:30 | buy | 614 | 1.00 | 10690.38 | 0.00 | 0.00 | ||
1840 | 2022.12.29 00:30 | modify | 614 | 1.00 | 10690.38 | 10570.38 | 10810.38 | ||
1841 | 2022.12.29 14:00 | t/p | 614 | 1.00 | 10810.38 | 10570.38 | 10810.38 | 1200.00 | 95060.86 |
1842 | 2022.12.29 14:45 | t/p | 613 | 1.00 | 10814.65 | 10574.65 | 10814.65 | 1198.42 | 96259.28 |
1843 | 2022.12.29 23:00 | buy | 615 | 1.00 | 10945.23 | 0.00 | 0.00 | ||
1844 | 2022.12.29 23:00 | modify | 615 | 1.00 | 10945.23 | 10825.23 | 11065.23 | ||
1845 | 2022.12.30 00:15 | buy | 616 | 1.00 | 10929.59 | 0.00 | 0.00 | ||
1846 | 2022.12.30 00:15 | modify | 616 | 1.00 | 10929.59 | 10809.59 | 11049.59 | ||
1847 | 2022.12.30 13:30 | s/l | 615 | 1.00 | 10825.23 | 10825.23 | 11065.23 | -1201.58 | 95057.70 |
1848 | 2022.12.30 14:45 | s/l | 616 | 1.00 | 10809.59 | 10809.59 | 11049.59 | -1200.00 | 93857.70 |
1849 | 2023.01.02 23:00 | sell | 617 | 1.00 | 11047.87 | 0.00 | 0.00 | ||
1850 | 2023.01.02 23:00 | modify | 617 | 1.00 | 11047.87 | 11167.87 | 10927.87 | ||
1851 | 2023.01.03 00:00 | sell | 618 | 1.00 | 10966.11 | 0.00 | 0.00 | ||
1852 | 2023.01.03 00:00 | modify | 618 | 1.00 | 10966.11 | 11086.11 | 10846.11 | ||
1853 | 2023.01.03 01:00 | t/p | 617 | 1.00 | 10927.87 | 11167.87 | 10927.87 | 1200.27 | 95057.97 |
1854 | 2023.01.03 02:00 | buy | 619 | 1.00 | 10900.70 | 0.00 | 0.00 | ||
1855 | 2023.01.03 02:00 | modify | 619 | 1.00 | 10900.70 | 10780.70 | 11020.70 | ||
1856 | 2023.01.03 08:45 | t/p | 619 | 1.00 | 11020.70 | 10780.70 | 11020.70 | 1200.00 | 96257.97 |
1857 | 2023.01.03 10:45 | buy | 620 | 1.00 | 11055.89 | 0.00 | 0.00 | ||
1858 | 2023.01.03 10:45 | modify | 620 | 1.00 | 11055.89 | 10935.89 | 11175.89 | ||
1859 | 2023.01.03 14:45 | s/l | 618 | 1.00 | 11086.11 | 11086.11 | 10846.11 | -1200.00 | 95057.97 |
1860 | 2023.01.03 15:00 | s/l | 620 | 1.00 | 10935.89 | 10935.89 | 11175.89 | -1200.00 | 93857.97 |
1861 | 2023.01.03 23:00 | sell | 621 | 1.00 | 10853.86 | 0.00 | 0.00 | ||
1862 | 2023.01.03 23:00 | modify | 621 | 1.00 | 10853.86 | 10973.86 | 10733.86 | ||
1863 | 2023.01.04 00:15 | sell | 622 | 1.00 | 10867.10 | 0.00 | 0.00 | ||
1864 | 2023.01.04 00:15 | modify | 622 | 1.00 | 10867.10 | 10987.10 | 10747.10 | ||
1865 | 2023.01.04 16:45 | s/l | 621 | 1.00 | 10973.86 | 10973.86 | 10733.86 | -1199.73 | 92658.23 |
1866 | 2023.01.04 23:15 | buy | 623 | 1.00 | 10904.90 | 0.00 | 0.00 | ||
1867 | 2023.01.04 23:15 | modify | 623 | 1.00 | 10904.90 | 10784.90 | 11024.90 | ||
1868 | 2023.01.05 14:45 | t/p | 622 | 1.00 | 10747.10 | 10987.10 | 10747.10 | 1200.27 | 93858.50 |
1869 | 2023.01.05 14:45 | s/l | 623 | 1.00 | 10784.90 | 10784.90 | 11024.90 | -1201.58 | 92656.92 |
1870 | 2023.01.05 23:00 | buy | 624 | 1.00 | 10764.20 | 0.00 | 0.00 | ||
1871 | 2023.01.05 23:00 | modify | 624 | 1.00 | 10764.20 | 10644.20 | 10884.20 | ||
1872 | 2023.01.06 01:30 | sell | 625 | 1.00 | 10774.13 | 0.00 | 0.00 | ||
1873 | 2023.01.06 01:30 | modify | 625 | 1.00 | 10774.13 | 10894.13 | 10654.13 | ||
1874 | 2023.01.06 14:00 | t/p | 624 | 1.00 | 10884.20 | 10644.20 | 10884.20 | 1198.42 | 93855.34 |
1875 | 2023.01.06 16:00 | s/l | 625 | 1.00 | 10894.13 | 10894.13 | 10654.13 | -1200.00 | 92655.34 |
1876 | 2023.01.08 23:00 | buy | 626 | 1.00 | 11049.42 | 0.00 | 0.00 | ||
1877 | 2023.01.08 23:00 | modify | 626 | 1.00 | 11049.42 | 10929.42 | 11169.42 | ||
1878 | 2023.01.09 00:15 | buy | 627 | 1.00 | 11052.54 | 0.00 | 0.00 | ||
1879 | 2023.01.09 00:15 | modify | 627 | 1.00 | 11052.54 | 10932.54 | 11172.54 | ||
1880 | 2023.01.09 15:00 | t/p | 626 | 1.00 | 11169.42 | 10929.42 | 11169.42 | 1198.42 | 93853.76 |
1881 | 2023.01.09 15:00 | t/p | 627 | 1.00 | 11172.54 | 10932.54 | 11172.54 | 1200.00 | 95053.76 |
1882 | 2023.01.09 23:00 | buy | 628 | 1.00 | 11107.59 | 0.00 | 0.00 | ||
1883 | 2023.01.09 23:00 | modify | 628 | 1.00 | 11107.59 | 10987.59 | 11227.59 | ||
1884 | 2023.01.10 00:15 | buy | 629 | 1.00 | 11091.09 | 0.00 | 0.00 | ||
1885 | 2023.01.10 00:15 | modify | 629 | 1.00 | 11091.09 | 10971.09 | 11211.09 | ||
1886 | 2023.01.10 23:00 | t/p | 629 | 1.00 | 11211.09 | 10971.09 | 11211.09 | 1200.00 | 96253.76 |
1887 | 2023.01.10 23:00 | sell | 630 | 1.00 | 11204.83 | 0.00 | 0.00 | ||
1888 | 2023.01.10 23:00 | modify | 630 | 1.00 | 11204.83 | 11324.83 | 11084.83 | ||
1889 | 2023.01.11 09:30 | t/p | 628 | 1.00 | 11227.59 | 10987.59 | 11227.59 | 1196.84 | 97450.60 |
1890 | 2023.01.11 09:30 | sell | 631 | 1.00 | 11233.10 | 0.00 | 0.00 | ||
1891 | 2023.01.11 09:30 | modify | 631 | 1.00 | 11233.10 | 11353.10 | 11113.10 | ||
1892 | 2023.01.11 17:15 | s/l | 630 | 1.00 | 11324.83 | 11324.83 | 11084.83 | -1199.73 | 96250.86 |
1893 | 2023.01.11 18:15 | s/l | 631 | 1.00 | 11353.10 | 11353.10 | 11113.10 | -1200.00 | 95050.86 |
1894 | 2023.01.11 23:00 | sell | 632 | 1.00 | 11394.83 | 0.00 | 0.00 | ||
1895 | 2023.01.11 23:00 | modify | 632 | 1.00 | 11394.83 | 11514.83 | 11274.83 | ||
1896 | 2023.01.12 00:00 | sell | 633 | 1.00 | 11395.24 | 0.00 | 0.00 | ||
1897 | 2023.01.12 00:00 | modify | 633 | 1.00 | 11395.24 | 11515.24 | 11275.24 | ||
1898 | 2023.01.12 13:45 | t/p | 632 | 1.00 | 11274.83 | 11514.83 | 11274.83 | 1200.27 | 96251.13 |
1899 | 2023.01.12 13:45 | t/p | 633 | 1.00 | 11275.24 | 11515.24 | 11275.24 | 1200.00 | 97451.13 |
1900 | 2023.01.12 23:00 | buy | 634 | 1.00 | 11452.31 | 0.00 | 0.00 | ||
1901 | 2023.01.12 23:00 | modify | 634 | 1.00 | 11452.31 | 11332.31 | 11572.31 | ||
1902 | 2023.01.13 00:15 | buy | 635 | 1.00 | 11458.80 | 0.00 | 0.00 | ||
1903 | 2023.01.13 00:15 | modify | 635 | 1.00 | 11458.80 | 11338.80 | 11578.80 | ||
1904 | 2023.01.13 13:00 | s/l | 634 | 1.00 | 11332.31 | 11332.31 | 11572.31 | -1201.58 | 96249.55 |
1905 | 2023.01.13 13:00 | s/l | 635 | 1.00 | 11338.80 | 11338.80 | 11578.80 | -1200.00 | 95049.55 |
1906 | 2023.01.13 13:00 | buy | 636 | 1.00 | 11341.18 | 0.00 | 0.00 | ||
1907 | 2023.01.13 13:00 | modify | 636 | 1.00 | 11341.18 | 11221.18 | 11461.18 | ||
1908 | 2023.01.13 16:00 | t/p | 636 | 1.00 | 11461.18 | 11221.18 | 11461.18 | 1200.00 | 96249.55 |
1909 | 2023.01.15 23:00 | sell | 637 | 1.00 | 11541.35 | 0.00 | 0.00 | ||
1910 | 2023.01.15 23:00 | modify | 637 | 1.00 | 11541.35 | 11661.35 | 11421.35 | ||
1911 | 2023.01.16 00:30 | sell | 638 | 1.00 | 11527.99 | 0.00 | 0.00 | ||
1912 | 2023.01.16 00:30 | modify | 638 | 1.00 | 11527.99 | 11647.99 | 11407.99 | ||
1913 | 2023.01.18 13:45 | s/l | 638 | 1.00 | 11647.99 | 11647.99 | 11407.99 | -1199.47 | 95050.08 |
1914 | 2023.01.18 13:45 | sell | 639 | 1.00 | 11596.14 | 0.00 | 0.00 | ||
1915 | 2023.01.18 13:45 | modify | 639 | 1.00 | 11596.14 | 11716.14 | 11476.14 | ||
1916 | 2023.01.18 15:15 | s/l | 637 | 1.00 | 11661.35 | 11661.35 | 11421.35 | -1199.20 | 93850.87 |
1917 | 2023.01.18 16:30 | t/p | 639 | 1.00 | 11476.14 | 11716.14 | 11476.14 | 1200.00 | 95050.87 |
1918 | 2023.01.18 23:00 | buy | 640 | 1.00 | 11401.21 | 0.00 | 0.00 | ||
1919 | 2023.01.18 23:00 | modify | 640 | 1.00 | 11401.21 | 11281.21 | 11521.21 | ||
1920 | 2023.01.19 00:15 | buy | 641 | 1.00 | 11405.18 | 0.00 | 0.00 | ||
1921 | 2023.01.19 00:15 | modify | 641 | 1.00 | 11405.18 | 11285.18 | 11525.18 | ||
1922 | 2023.01.19 13:45 | s/l | 640 | 1.00 | 11281.21 | 11281.21 | 11521.21 | -1201.58 | 93849.29 |
1923 | 2023.01.19 13:45 | s/l | 641 | 1.00 | 11285.18 | 11285.18 | 11525.18 | -1200.00 | 92649.29 |
1924 | 2023.01.19 13:45 | buy | 642 | 1.00 | 11301.23 | 0.00 | 0.00 | ||
1925 | 2023.01.19 13:45 | modify | 642 | 1.00 | 11301.23 | 11181.23 | 11421.23 | ||
1926 | 2023.01.20 00:45 | buy | 643 | 1.00 | 11336.10 | 0.00 | 0.00 | ||
1927 | 2023.01.20 00:45 | modify | 643 | 1.00 | 11336.10 | 11216.10 | 11456.10 | ||
1928 | 2023.01.20 15:15 | t/p | 642 | 1.00 | 11421.23 | 11181.23 | 11421.23 | 1198.42 | 93847.71 |
1929 | 2023.01.20 16:15 | t/p | 643 | 1.00 | 11456.10 | 11216.10 | 11456.10 | 1200.00 | 95047.71 |
1930 | 2023.01.22 23:00 | sell | 644 | 1.00 | 11615.38 | 0.00 | 0.00 | ||
1931 | 2023.01.22 23:00 | modify | 644 | 1.00 | 11615.38 | 11735.38 | 11495.38 | ||
1932 | 2023.01.23 00:00 | sell | 645 | 1.00 | 11594.36 | 0.00 | 0.00 | ||
1933 | 2023.01.23 00:00 | modify | 645 | 1.00 | 11594.36 | 11714.36 | 11474.36 | ||
1934 | 2023.01.23 15:00 | s/l | 644 | 1.00 | 11735.38 | 11735.38 | 11495.38 | -1199.73 | 93847.98 |
1935 | 2023.01.23 15:00 | s/l | 645 | 1.00 | 11714.36 | 11714.36 | 11474.36 | -1200.00 | 92647.98 |
1936 | 2023.01.23 23:00 | buy | 646 | 1.00 | 11869.80 | 0.00 | 0.00 | ||
1937 | 2023.01.23 23:00 | modify | 646 | 1.00 | 11869.80 | 11749.80 | 11989.80 | ||
1938 | 2023.01.24 00:15 | buy | 647 | 1.00 | 11856.13 | 0.00 | 0.00 | ||
1939 | 2023.01.24 00:15 | modify | 647 | 1.00 | 11856.13 | 11736.13 | 11976.13 | ||
1940 | 2023.01.25 01:00 | s/l | 646 | 1.00 | 11749.80 | 11749.80 | 11989.80 | -1203.16 | 91444.82 |
1941 | 2023.01.25 01:00 | buy | 648 | 1.00 | 11760.66 | 0.00 | 0.00 | ||
1942 | 2023.01.25 01:00 | modify | 648 | 1.00 | 11760.66 | 11640.66 | 11880.66 | ||
1943 | 2023.01.25 02:00 | s/l | 647 | 1.00 | 11736.13 | 11736.13 | 11976.13 | -1201.58 | 90243.24 |
1944 | 2023.01.25 03:45 | sell | 649 | 1.00 | 11763.56 | 0.00 | 0.00 | ||
1945 | 2023.01.25 03:45 | modify | 649 | 1.00 | 11763.56 | 11883.56 | 11643.56 | ||
1946 | 2023.01.25 14:00 | t/p | 649 | 1.00 | 11643.56 | 11883.56 | 11643.56 | 1200.00 | 91443.24 |
1947 | 2023.01.25 14:15 | s/l | 648 | 1.00 | 11640.66 | 11640.66 | 11880.66 | -1200.00 | 90243.24 |
1948 | 2023.01.25 23:00 | sell | 650 | 1.00 | 11810.58 | 0.00 | 0.00 | ||
1949 | 2023.01.25 23:00 | modify | 650 | 1.00 | 11810.58 | 11930.58 | 11690.58 | ||
1950 | 2023.01.26 00:00 | sell | 651 | 1.00 | 11847.23 | 0.00 | 0.00 | ||
1951 | 2023.01.26 00:00 | modify | 651 | 1.00 | 11847.23 | 11967.23 | 11727.23 | ||
1952 | 2023.01.26 13:00 | s/l | 650 | 1.00 | 11930.58 | 11930.58 | 11690.58 | -1199.73 | 89043.50 |
1953 | 2023.01.26 14:45 | s/l | 651 | 1.00 | 11967.23 | 11967.23 | 11727.23 | -1200.00 | 87843.50 |
1954 | 2023.01.26 23:00 | sell | 652 | 1.00 | 11990.79 | 0.00 | 0.00 | ||
1955 | 2023.01.26 23:00 | modify | 652 | 1.00 | 11990.79 | 12110.79 | 11870.79 | ||
1956 | 2023.01.27 00:45 | sell | 653 | 1.00 | 11990.81 | 0.00 | 0.00 | ||
1957 | 2023.01.27 00:45 | modify | 653 | 1.00 | 11990.81 | 12110.81 | 11870.81 | ||
1958 | 2023.01.27 15:15 | s/l | 652 | 1.00 | 12110.79 | 12110.79 | 11870.79 | -1199.73 | 86643.77 |
1959 | 2023.01.27 15:15 | s/l | 653 | 1.00 | 12110.81 | 12110.81 | 11870.81 | -1200.00 | 85443.77 |
1960 | 2023.01.29 23:00 | buy | 654 | 1.00 | 12151.81 | 0.00 | 0.00 | ||
1961 | 2023.01.29 23:00 | modify | 654 | 1.00 | 12151.81 | 12031.81 | 12271.81 | ||
1962 | 2023.01.30 00:00 | buy | 655 | 1.00 | 12149.56 | 0.00 | 0.00 | ||
1963 | 2023.01.30 00:00 | modify | 655 | 1.00 | 12149.56 | 12029.56 | 12269.56 | ||
1964 | 2023.01.30 08:30 | s/l | 654 | 1.00 | 12031.81 | 12031.81 | 12271.81 | -1201.58 | 84242.19 |
1965 | 2023.01.30 08:30 | s/l | 655 | 1.00 | 12029.56 | 12029.56 | 12269.56 | -1200.00 | 83042.19 |
1966 | 2023.01.30 08:30 | buy | 656 | 1.00 | 12036.73 | 0.00 | 0.00 | ||
1967 | 2023.01.30 08:30 | modify | 656 | 1.00 | 12036.73 | 11916.73 | 12156.73 | ||
1968 | 2023.01.30 12:45 | sell | 657 | 1.00 | 12018.26 | 0.00 | 0.00 | ||
1969 | 2023.01.30 12:45 | modify | 657 | 1.00 | 12018.26 | 12138.26 | 11898.26 | ||
1970 | 2023.01.30 20:30 | s/l | 656 | 1.00 | 11916.73 | 11916.73 | 12156.73 | -1200.00 | 81842.19 |
1971 | 2023.01.30 23:00 | buy | 658 | 1.00 | 11931.11 | 0.00 | 0.00 | ||
1972 | 2023.01.30 23:00 | modify | 658 | 1.00 | 11931.11 | 11811.11 | 12051.11 | ||
1973 | 2023.01.31 03:30 | t/p | 657 | 1.00 | 11898.26 | 12138.26 | 11898.26 | 1200.27 | 83042.45 |
1974 | 2023.01.31 03:30 | buy | 659 | 1.00 | 11898.20 | 0.00 | 0.00 | ||
1975 | 2023.01.31 03:30 | modify | 659 | 1.00 | 11898.20 | 11778.20 | 12018.20 | ||
1976 | 2023.01.31 16:00 | t/p | 659 | 1.00 | 12018.20 | 11778.20 | 12018.20 | 1200.00 | 84242.45 |
1977 | 2023.01.31 19:15 | t/p | 658 | 1.00 | 12051.11 | 11811.11 | 12051.11 | 1198.42 | 85440.87 |
1978 | 2023.01.31 23:00 | sell | 660 | 1.00 | 12062.51 | 0.00 | 0.00 | ||
1979 | 2023.01.31 23:00 | modify | 660 | 1.00 | 12062.51 | 12182.51 | 11942.51 | ||
1980 | 2023.02.01 01:00 | buy | 661 | 1.00 | 12035.12 | 0.00 | 0.00 | ||
1981 | 2023.02.01 01:00 | modify | 661 | 1.00 | 12035.12 | 11915.12 | 12155.12 | ||
1982 | 2023.02.01 19:45 | s/l | 660 | 1.00 | 12182.51 | 12182.51 | 11942.51 | -1199.73 | 84241.14 |
1983 | 2023.02.01 19:45 | t/p | 661 | 1.00 | 12155.12 | 11915.12 | 12155.12 | 1200.00 | 85441.14 |
1984 | 2023.02.01 23:00 | sell | 662 | 1.00 | 12474.87 | 0.00 | 0.00 | ||
1985 | 2023.02.01 23:00 | modify | 662 | 1.00 | 12474.87 | 12594.87 | 12354.87 | ||
1986 | 2023.02.02 00:00 | sell | 663 | 1.00 | 12492.49 | 0.00 | 0.00 | ||
1987 | 2023.02.02 00:00 | modify | 663 | 1.00 | 12492.49 | 12612.49 | 12372.49 | ||
1988 | 2023.02.02 14:00 | s/l | 662 | 1.00 | 12594.87 | 12594.87 | 12354.87 | -1199.73 | 84241.40 |
1989 | 2023.02.02 14:00 | s/l | 663 | 1.00 | 12612.49 | 12612.49 | 12372.49 | -1200.00 | 83041.40 |
1990 | 2023.02.02 23:15 | buy | 664 | 1.00 | 12641.90 | 0.00 | 0.00 | ||
1991 | 2023.02.02 23:15 | modify | 664 | 1.00 | 12641.90 | 12521.90 | 12761.90 | ||
1992 | 2023.02.03 00:00 | buy | 665 | 1.00 | 12611.34 | 0.00 | 0.00 | ||
1993 | 2023.02.03 00:00 | modify | 665 | 1.00 | 12611.34 | 12491.34 | 12731.34 | ||
1994 | 2023.02.03 14:00 | s/l | 664 | 1.00 | 12521.90 | 12521.90 | 12761.90 | -1201.58 | 81839.82 |
1995 | 2023.02.03 15:30 | t/p | 665 | 1.00 | 12731.34 | 12491.34 | 12731.34 | 1200.00 | 83039.82 |
1996 | 2023.02.05 23:00 | buy | 666 | 1.00 | 12519.75 | 0.00 | 0.00 | ||
1997 | 2023.02.05 23:00 | modify | 666 | 1.00 | 12519.75 | 12399.75 | 12639.75 | ||
1998 | 2023.02.06 00:00 | buy | 667 | 1.00 | 12541.45 | 0.00 | 0.00 | ||
1999 | 2023.02.06 00:00 | modify | 667 | 1.00 | 12541.45 | 12421.45 | 12661.45 | ||
2000 | 2023.02.06 10:15 | s/l | 667 | 1.00 | 12421.45 | 12421.45 | 12661.45 | -1200.00 | 81839.82 |
2001 | 2023.02.06 10:15 | buy | 668 | 1.00 | 12441.74 | 0.00 | 0.00 | ||
2002 | 2023.02.06 10:15 | modify | 668 | 1.00 | 12441.74 | 12321.74 | 12561.74 | ||
2003 | 2023.02.06 16:45 | t/p | 668 | 1.00 | 12561.74 | 12321.74 | 12561.74 | 1200.00 | 83039.82 |
2004 | 2023.02.06 23:00 | buy | 669 | 1.00 | 12468.62 | 0.00 | 0.00 | ||
2005 | 2023.02.06 23:00 | modify | 669 | 1.00 | 12468.62 | 12348.62 | 12588.62 | ||
2006 | 2023.02.07 18:00 | t/p | 666 | 1.00 | 12639.75 | 12399.75 | 12639.75 | 1196.84 | 84236.66 |
2007 | 2023.02.07 18:00 | t/p | 669 | 1.00 | 12588.62 | 12348.62 | 12588.62 | 1198.42 | 85435.08 |
2008 | 2023.02.07 23:00 | sell | 670 | 1.00 | 12701.04 | 0.00 | 0.00 | ||
2009 | 2023.02.07 23:00 | modify | 670 | 1.00 | 12701.04 | 12821.04 | 12581.04 | ||
2010 | 2023.02.08 00:30 | sell | 671 | 1.00 | 12694.92 | 0.00 | 0.00 | ||
2011 | 2023.02.08 00:30 | modify | 671 | 1.00 | 12694.92 | 12814.92 | 12574.92 | ||
2012 | 2023.02.08 15:45 | t/p | 670 | 1.00 | 12581.04 | 12821.04 | 12581.04 | 1200.27 | 86635.35 |
2013 | 2023.02.08 15:45 | t/p | 671 | 1.00 | 12574.92 | 12814.92 | 12574.92 | 1200.00 | 87835.35 |
2014 | 2023.02.08 23:00 | buy | 672 | 1.00 | 12506.29 | 0.00 | 0.00 | ||
2015 | 2023.02.08 23:00 | modify | 672 | 1.00 | 12506.29 | 12386.29 | 12626.29 | ||
2016 | 2023.02.09 01:00 | sell | 673 | 1.00 | 12526.23 | 0.00 | 0.00 | ||
2017 | 2023.02.09 01:00 | modify | 673 | 1.00 | 12526.23 | 12646.23 | 12406.23 | ||
2018 | 2023.02.09 09:45 | t/p | 672 | 1.00 | 12626.29 | 12386.29 | 12626.29 | 1198.42 | 89033.77 |
2019 | 2023.02.09 10:00 | s/l | 673 | 1.00 | 12646.23 | 12646.23 | 12406.23 | -1200.00 | 87833.77 |
2020 | 2023.02.09 10:00 | sell | 674 | 1.00 | 12656.62 | 0.00 | 0.00 | ||
2021 | 2023.02.09 10:00 | modify | 674 | 1.00 | 12656.62 | 12776.62 | 12536.62 | ||
2022 | 2023.02.09 12:15 | buy | 675 | 1.00 | 12631.51 | 0.00 | 0.00 | ||
2023 | 2023.02.09 12:15 | modify | 675 | 1.00 | 12631.51 | 12511.51 | 12751.51 | ||
2024 | 2023.02.09 16:30 | t/p | 674 | 1.00 | 12536.62 | 12776.62 | 12536.62 | 1200.00 | 89033.77 |
2025 | 2023.02.09 17:45 | s/l | 675 | 1.00 | 12511.51 | 12511.51 | 12751.51 | -1200.00 | 87833.77 |
2026 | 2023.02.09 23:00 | buy | 676 | 1.00 | 12398.47 | 0.00 | 0.00 | ||
2027 | 2023.02.09 23:00 | modify | 676 | 1.00 | 12398.47 | 12278.47 | 12518.47 | ||
2028 | 2023.02.10 00:15 | buy | 677 | 1.00 | 12386.42 | 0.00 | 0.00 | ||
2029 | 2023.02.10 00:15 | modify | 677 | 1.00 | 12386.42 | 12266.42 | 12506.42 | ||
2030 | 2023.02.10 10:15 | s/l | 676 | 1.00 | 12278.47 | 12278.47 | 12518.47 | -1201.58 | 86632.18 |
2031 | 2023.02.10 10:30 | s/l | 677 | 1.00 | 12266.42 | 12266.42 | 12506.42 | -1200.00 | 85432.18 |
2032 | 2023.02.10 10:30 | buy | 678 | 1.00 | 12263.64 | 0.00 | 0.00 | ||
2033 | 2023.02.10 10:30 | modify | 678 | 1.00 | 12263.64 | 12143.64 | 12383.64 | ||
2034 | 2023.02.10 12:45 | sell | 679 | 1.00 | 12250.97 | 0.00 | 0.00 | ||
2035 | 2023.02.10 12:45 | modify | 679 | 1.00 | 12250.97 | 12370.97 | 12130.97 | ||
2036 | 2023.02.10 15:30 | s/l | 679 | 1.00 | 12370.97 | 12370.97 | 12130.97 | -1200.00 | 84232.18 |
2037 | 2023.02.12 23:00 | sell | 680 | 1.00 | 12319.95 | 0.00 | 0.00 | ||
2038 | 2023.02.12 23:00 | modify | 680 | 1.00 | 12319.95 | 12439.95 | 12199.95 | ||
2039 | 2023.02.13 12:30 | t/p | 678 | 1.00 | 12383.64 | 12143.64 | 12383.64 | 1195.26 | 85427.44 |
2040 | 2023.02.13 12:30 | sell | 681 | 1.00 | 12386.80 | 0.00 | 0.00 | ||
2041 | 2023.02.13 12:30 | modify | 681 | 1.00 | 12386.80 | 12506.80 | 12266.80 | ||
2042 | 2023.02.13 16:00 | s/l | 680 | 1.00 | 12439.95 | 12439.95 | 12199.95 | -1199.73 | 84227.71 |
2043 | 2023.02.13 17:00 | s/l | 681 | 1.00 | 12506.80 | 12506.80 | 12266.80 | -1200.00 | 83027.71 |
2044 | 2023.02.13 23:00 | sell | 682 | 1.00 | 12504.64 | 0.00 | 0.00 | ||
2045 | 2023.02.13 23:00 | modify | 682 | 1.00 | 12504.64 | 12624.64 | 12384.64 | ||
2046 | 2023.02.14 01:15 | buy | 683 | 1.00 | 12490.89 | 0.00 | 0.00 | ||
2047 | 2023.02.14 01:15 | modify | 683 | 1.00 | 12490.89 | 12370.89 | 12610.89 | ||
2048 | 2023.02.14 13:45 | s/l | 682 | 1.00 | 12624.64 | 12624.64 | 12384.64 | -1199.73 | 81827.97 |
2049 | 2023.02.14 13:45 | t/p | 683 | 1.00 | 12610.89 | 12370.89 | 12610.89 | 1200.00 | 83027.97 |
2050 | 2023.02.14 23:00 | sell | 684 | 1.00 | 12569.63 | 0.00 | 0.00 | ||
2051 | 2023.02.14 23:00 | modify | 684 | 1.00 | 12569.63 | 12689.63 | 12449.63 | ||
2052 | 2023.02.15 01:15 | buy | 685 | 1.00 | 12549.71 | 0.00 | 0.00 | ||
2053 | 2023.02.15 01:15 | modify | 685 | 1.00 | 12549.71 | 12429.71 | 12669.71 | ||
2054 | 2023.02.15 19:15 | t/p | 685 | 1.00 | 12669.71 | 12429.71 | 12669.71 | 1200.00 | 84227.97 |
2055 | 2023.02.15 21:00 | s/l | 684 | 1.00 | 12689.63 | 12689.63 | 12449.63 | -1199.73 | 83028.24 |
2056 | 2023.02.15 23:00 | sell | 686 | 1.00 | 12695.53 | 0.00 | 0.00 | ||
2057 | 2023.02.15 23:00 | modify | 686 | 1.00 | 12695.53 | 12815.53 | 12575.53 | ||
2058 | 2023.02.16 00:15 | sell | 687 | 1.00 | 12720.11 | 0.00 | 0.00 | ||
2059 | 2023.02.16 00:15 | modify | 687 | 1.00 | 12720.11 | 12840.11 | 12600.11 | ||
2060 | 2023.02.16 13:45 | t/p | 686 | 1.00 | 12575.53 | 12815.53 | 12575.53 | 1200.27 | 84228.50 |
2061 | 2023.02.16 13:45 | t/p | 687 | 1.00 | 12600.11 | 12840.11 | 12600.11 | 1200.00 | 85428.50 |
2062 | 2023.02.16 13:45 | buy | 688 | 1.00 | 12543.66 | 0.00 | 0.00 | ||
2063 | 2023.02.16 13:45 | modify | 688 | 1.00 | 12543.66 | 12423.66 | 12663.66 | ||
2064 | 2023.02.16 23:00 | s/l | 688 | 1.00 | 12423.66 | 12423.66 | 12663.66 | -1200.00 | 84228.50 |
2065 | 2023.02.16 23:00 | buy | 689 | 1.00 | 12420.40 | 0.00 | 0.00 | ||
2066 | 2023.02.16 23:00 | modify | 689 | 1.00 | 12420.40 | 12300.40 | 12540.40 | ||
2067 | 2023.02.17 00:15 | buy | 690 | 1.00 | 12395.68 | 0.00 | 0.00 | ||
2068 | 2023.02.17 00:15 | modify | 690 | 1.00 | 12395.68 | 12275.68 | 12515.68 | ||
2069 | 2023.02.17 08:45 | s/l | 689 | 1.00 | 12300.40 | 12300.40 | 12540.40 | -1201.58 | 83026.92 |
2070 | 2023.02.17 09:45 | sell | 691 | 1.00 | 12354.17 | 0.00 | 0.00 | ||
2071 | 2023.02.17 09:45 | modify | 691 | 1.00 | 12354.17 | 12474.17 | 12234.17 | ||
2072 | 2023.02.17 15:00 | s/l | 690 | 1.00 | 12275.68 | 12275.68 | 12515.68 | -1200.00 | 81826.92 |
2073 | 2023.02.17 18:00 | t/p | 691 | 1.00 | 12234.17 | 12474.17 | 12234.17 | 1200.00 | 83026.92 |
2074 | 2023.02.19 23:00 | sell | 692 | 1.00 | 12342.21 | 0.00 | 0.00 | ||
2075 | 2023.02.19 23:00 | modify | 692 | 1.00 | 12342.21 | 12462.21 | 12222.21 | ||
2076 | 2023.02.20 01:15 | sell | 693 | 1.00 | 12329.20 | 0.00 | 0.00 | ||
2077 | 2023.02.20 01:15 | modify | 693 | 1.00 | 12329.20 | 12449.20 | 12209.20 | ||
2078 | 2023.02.21 09:00 | t/p | 692 | 1.00 | 12222.21 | 12462.21 | 12222.21 | 1200.53 | 84227.45 |
2079 | 2023.02.21 09:00 | t/p | 693 | 1.00 | 12209.20 | 12449.20 | 12209.20 | 1200.27 | 85427.72 |
2080 | 2023.02.21 09:00 | buy | 694 | 1.00 | 12200.85 | 0.00 | 0.00 | ||
2081 | 2023.02.21 09:00 | modify | 694 | 1.00 | 12200.85 | 12080.85 | 12320.85 | ||
2082 | 2023.02.21 11:00 | sell | 695 | 1.00 | 12231.04 | 0.00 | 0.00 | ||
2083 | 2023.02.21 11:00 | modify | 695 | 1.00 | 12231.04 | 12351.04 | 12111.04 | ||
2084 | 2023.02.21 17:45 | t/p | 695 | 1.00 | 12111.04 | 12351.04 | 12111.04 | 1200.00 | 86627.72 |
2085 | 2023.02.21 19:30 | s/l | 694 | 1.00 | 12080.85 | 12080.85 | 12320.85 | -1200.00 | 85427.72 |
2086 | 2023.02.21 23:00 | buy | 696 | 1.00 | 12075.79 | 0.00 | 0.00 | ||
2087 | 2023.02.21 23:00 | modify | 696 | 1.00 | 12075.79 | 11955.79 | 12195.79 | ||
2088 | 2023.02.22 00:15 | buy | 697 | 1.00 | 12083.40 | 0.00 | 0.00 | ||
2089 | 2023.02.22 00:15 | modify | 697 | 1.00 | 12083.40 | 11963.40 | 12203.40 | ||
2090 | 2023.02.23 13:30 | t/p | 696 | 1.00 | 12195.79 | 11955.79 | 12195.79 | 1196.84 | 86624.56 |
2091 | 2023.02.23 13:30 | sell | 698 | 1.00 | 12189.09 | 0.00 | 0.00 | ||
2092 | 2023.02.23 13:30 | modify | 698 | 1.00 | 12189.09 | 12309.09 | 12069.09 | ||
2093 | 2023.02.23 14:15 | t/p | 697 | 1.00 | 12203.40 | 11963.40 | 12203.40 | 1198.42 | 87822.98 |
2094 | 2023.02.23 16:15 | t/p | 698 | 1.00 | 12069.09 | 12309.09 | 12069.09 | 1200.00 | 89022.98 |
2095 | 2023.02.23 23:00 | buy | 699 | 1.00 | 12162.95 | 0.00 | 0.00 | ||
2096 | 2023.02.23 23:00 | modify | 699 | 1.00 | 12162.95 | 12042.95 | 12282.95 | ||
2097 | 2023.02.24 00:15 | buy | 700 | 1.00 | 12152.95 | 0.00 | 0.00 | ||
2098 | 2023.02.24 00:15 | modify | 700 | 1.00 | 12152.95 | 12032.95 | 12272.95 | ||
2099 | 2023.02.24 13:45 | s/l | 699 | 1.00 | 12042.95 | 12042.95 | 12282.95 | -1201.58 | 87821.40 |
2100 | 2023.02.24 13:45 | s/l | 700 | 1.00 | 12032.95 | 12032.95 | 12272.95 | -1200.00 | 86621.40 |
2101 | 2023.02.24 13:45 | buy | 701 | 1.00 | 11949.69 | 0.00 | 0.00 | ||
2102 | 2023.02.24 13:45 | modify | 701 | 1.00 | 11949.69 | 11829.69 | 12069.69 | ||
2103 | 2023.02.26 23:00 | sell | 702 | 1.00 | 11978.10 | 0.00 | 0.00 | ||
2104 | 2023.02.26 23:00 | modify | 702 | 1.00 | 11978.10 | 12098.10 | 11858.10 | ||
2105 | 2023.02.27 13:45 | t/p | 701 | 1.00 | 12069.69 | 11829.69 | 12069.69 | 1195.26 | 87816.66 |
2106 | 2023.02.27 13:45 | s/l | 702 | 1.00 | 12098.10 | 12098.10 | 11858.10 | -1199.73 | 86616.92 |
2107 | 2023.02.27 13:45 | sell | 703 | 1.00 | 12099.40 | 0.00 | 0.00 | ||
2108 | 2023.02.27 13:45 | modify | 703 | 1.00 | 12099.40 | 12219.40 | 11979.40 | ||
2109 | 2023.02.27 23:00 | buy | 704 | 1.00 | 12068.40 | 0.00 | 0.00 | ||
2110 | 2023.02.27 23:00 | modify | 704 | 1.00 | 12068.40 | 11948.40 | 12188.40 | ||
2111 | 2023.03.01 00:30 | t/p | 703 | 1.00 | 11979.40 | 12219.40 | 11979.40 | 1200.53 | 87817.45 |
2112 | 2023.03.01 00:30 | buy | 705 | 1.00 | 11977.77 | 0.00 | 0.00 | ||
2113 | 2023.03.01 00:30 | modify | 705 | 1.00 | 11977.77 | 11857.77 | 12097.77 | ||
2114 | 2023.03.01 09:15 | t/p | 705 | 1.00 | 12097.77 | 11857.77 | 12097.77 | 1200.00 | 89017.45 |
2115 | 2023.03.01 09:15 | sell | 706 | 1.00 | 12093.16 | 0.00 | 0.00 | ||
2116 | 2023.03.01 09:15 | modify | 706 | 1.00 | 12093.16 | 12213.16 | 11973.16 | ||
2117 | 2023.03.01 15:15 | s/l | 704 | 1.00 | 11948.40 | 11948.40 | 12188.40 | -1203.16 | 87814.29 |
2118 | 2023.03.01 15:15 | t/p | 706 | 1.00 | 11973.16 | 12213.16 | 11973.16 | 1200.00 | 89014.29 |
2119 | 2023.03.01 23:00 | sell | 707 | 1.00 | 11942.56 | 0.00 | 0.00 | ||
2120 | 2023.03.01 23:00 | modify | 707 | 1.00 | 11942.56 | 12062.56 | 11822.56 | ||
2121 | 2023.03.02 00:15 | sell | 708 | 1.00 | 11950.16 | 0.00 | 0.00 | ||
2122 | 2023.03.02 00:15 | modify | 708 | 1.00 | 11950.16 | 12070.16 | 11830.16 | ||
2123 | 2023.03.02 07:45 | t/p | 708 | 1.00 | 11830.16 | 12070.16 | 11830.16 | 1200.00 | 90214.29 |
2124 | 2023.03.02 07:45 | buy | 709 | 1.00 | 11835.31 | 0.00 | 0.00 | ||
2125 | 2023.03.02 07:45 | modify | 709 | 1.00 | 11835.31 | 11715.31 | 11955.31 | ||
2126 | 2023.03.02 08:15 | t/p | 707 | 1.00 | 11822.56 | 12062.56 | 11822.56 | 1200.27 | 91414.56 |
2127 | 2023.03.02 09:45 | sell | 710 | 1.00 | 11845.02 | 0.00 | 0.00 | ||
2128 | 2023.03.02 09:45 | modify | 710 | 1.00 | 11845.02 | 11965.02 | 11725.02 | ||
2129 | 2023.03.02 18:45 | t/p | 709 | 1.00 | 11955.31 | 11715.31 | 11955.31 | 1200.00 | 92614.56 |
2130 | 2023.03.02 19:00 | s/l | 710 | 1.00 | 11965.02 | 11965.02 | 11725.02 | -1200.00 | 91414.56 |
2131 | 2023.03.02 23:00 | sell | 711 | 1.00 | 12025.65 | 0.00 | 0.00 | ||
2132 | 2023.03.02 23:00 | modify | 711 | 1.00 | 12025.65 | 12145.65 | 11905.65 | ||
2133 | 2023.03.03 01:00 | buy | 712 | 1.00 | 12018.12 | 0.00 | 0.00 | ||
2134 | 2023.03.03 01:00 | modify | 712 | 1.00 | 12018.12 | 11898.12 | 12138.12 | ||
2135 | 2023.03.03 15:00 | s/l | 711 | 1.00 | 12145.65 | 12145.65 | 11905.65 | -1199.73 | 90214.82 |
2136 | 2023.03.03 15:00 | t/p | 712 | 1.00 | 12138.12 | 11898.12 | 12138.12 | 1200.00 | 91414.82 |
2137 | 2023.03.05 23:00 | sell | 713 | 1.00 | 12288.56 | 0.00 | 0.00 | ||
2138 | 2023.03.05 23:00 | modify | 713 | 1.00 | 12288.56 | 12408.56 | 12168.56 | ||
2139 | 2023.03.06 00:45 | sell | 714 | 1.00 | 12278.52 | 0.00 | 0.00 | ||
2140 | 2023.03.06 00:45 | modify | 714 | 1.00 | 12278.52 | 12398.52 | 12158.52 | ||
2141 | 2023.03.06 15:30 | s/l | 713 | 1.00 | 12408.56 | 12408.56 | 12168.56 | -1199.73 | 90215.09 |
2142 | 2023.03.06 15:30 | s/l | 714 | 1.00 | 12398.52 | 12398.52 | 12158.52 | -1200.00 | 89015.09 |
2143 | 2023.03.06 23:00 | buy | 715 | 1.00 | 12302.32 | 0.00 | 0.00 | ||
2144 | 2023.03.06 23:00 | modify | 715 | 1.00 | 12302.32 | 12182.32 | 12422.32 | ||
2145 | 2023.03.07 00:15 | buy | 716 | 1.00 | 12312.37 | 0.00 | 0.00 | ||
2146 | 2023.03.07 00:15 | modify | 716 | 1.00 | 12312.37 | 12192.37 | 12432.37 | ||
2147 | 2023.03.07 15:15 | s/l | 715 | 1.00 | 12182.32 | 12182.32 | 12422.32 | -1201.58 | 87813.51 |
2148 | 2023.03.07 15:15 | s/l | 716 | 1.00 | 12192.37 | 12192.37 | 12432.37 | -1200.00 | 86613.51 |
2149 | 2023.03.07 23:00 | buy | 717 | 1.00 | 12158.95 | 0.00 | 0.00 | ||
2150 | 2023.03.07 23:00 | modify | 717 | 1.00 | 12158.95 | 12038.95 | 12278.95 | ||
2151 | 2023.03.08 00:30 | buy | 718 | 1.00 | 12152.87 | 0.00 | 0.00 | ||
2152 | 2023.03.08 00:30 | modify | 718 | 1.00 | 12152.87 | 12032.87 | 12272.87 | ||
2153 | 2023.03.09 14:45 | t/p | 718 | 1.00 | 12272.87 | 12032.87 | 12272.87 | 1198.42 | 87811.93 |
2154 | 2023.03.09 15:00 | t/p | 717 | 1.00 | 12278.95 | 12038.95 | 12278.95 | 1196.84 | 89008.77 |
2155 | 2023.03.09 23:00 | buy | 719 | 1.00 | 11992.57 | 0.00 | 0.00 | ||
2156 | 2023.03.09 23:00 | modify | 719 | 1.00 | 11992.57 | 11872.57 | 12112.57 | ||
2157 | 2023.03.10 00:15 | buy | 720 | 1.00 | 11966.86 | 0.00 | 0.00 | ||
2158 | 2023.03.10 00:15 | modify | 720 | 1.00 | 11966.86 | 11846.86 | 12086.86 | ||
2159 | 2023.03.10 13:45 | t/p | 720 | 1.00 | 12086.86 | 11846.86 | 12086.86 | 1200.00 | 90208.77 |
2160 | 2023.03.10 13:45 | sell | 721 | 1.00 | 12076.76 | 0.00 | 0.00 | ||
2161 | 2023.03.10 13:45 | modify | 721 | 1.00 | 12076.76 | 12196.76 | 11956.76 | ||
2162 | 2023.03.10 14:45 | t/p | 721 | 1.00 | 11956.76 | 12196.76 | 11956.76 | 1200.00 | 91408.77 |
2163 | 2023.03.10 15:00 | s/l | 719 | 1.00 | 11872.57 | 11872.57 | 12112.57 | -1201.58 | 90207.19 |
2164 | 2023.03.12 22:00 | buy | 722 | 1.00 | 11896.62 | 0.00 | 0.00 | ||
2165 | 2023.03.12 22:00 | modify | 722 | 1.00 | 11896.62 | 11776.62 | 12016.62 | ||
2166 | 2023.03.12 22:30 | t/p | 722 | 1.00 | 12016.62 | 11776.62 | 12016.62 | 1200.00 | 91407.19 |
2167 | 2023.03.12 22:45 | sell | 723 | 1.00 | 12003.17 | 0.00 | 0.00 | ||
2168 | 2023.03.12 22:45 | modify | 723 | 1.00 | 12003.17 | 12123.17 | 11883.17 | ||
2169 | 2023.03.13 00:00 | sell | 724 | 1.00 | 11980.39 | 0.00 | 0.00 | ||
2170 | 2023.03.13 00:00 | modify | 724 | 1.00 | 11980.39 | 12100.39 | 11860.39 | ||
2171 | 2023.03.13 09:30 | t/p | 723 | 1.00 | 11883.17 | 12123.17 | 11883.17 | 1200.27 | 92607.45 |
2172 | 2023.03.13 09:30 | t/p | 724 | 1.00 | 11860.39 | 12100.39 | 11860.39 | 1200.00 | 93807.45 |
2173 | 2023.03.13 09:30 | buy | 725 | 1.00 | 11874.08 | 0.00 | 0.00 | ||
2174 | 2023.03.13 09:30 | modify | 725 | 1.00 | 11874.08 | 11754.08 | 11994.08 | ||
2175 | 2023.03.13 11:30 | sell | 726 | 1.00 | 11938.31 | 0.00 | 0.00 | ||
2176 | 2023.03.13 11:30 | modify | 726 | 1.00 | 11938.31 | 12058.31 | 11818.31 | ||
2177 | 2023.03.13 12:45 | t/p | 726 | 1.00 | 11818.31 | 12058.31 | 11818.31 | 1200.00 | 95007.45 |
2178 | 2023.03.13 13:00 | s/l | 725 | 1.00 | 11754.08 | 11754.08 | 11994.08 | -1200.00 | 93807.45 |
2179 | 2023.03.13 13:00 | buy | 727 | 1.00 | 11773.68 | 0.00 | 0.00 | ||
2180 | 2023.03.13 13:00 | modify | 727 | 1.00 | 11773.68 | 11653.68 | 11893.68 | ||
2181 | 2023.03.13 14:00 | t/p | 727 | 1.00 | 11893.68 | 11653.68 | 11893.68 | 1200.00 | 95007.45 |
2182 | 2023.03.13 22:00 | buy | 728 | 1.00 | 11942.29 | 0.00 | 0.00 | ||
2183 | 2023.03.13 22:00 | modify | 728 | 1.00 | 11942.29 | 11822.29 | 12062.29 | ||
2184 | 2023.03.14 00:30 | sell | 729 | 1.00 | 11961.82 | 0.00 | 0.00 | ||
2185 | 2023.03.14 00:30 | modify | 729 | 1.00 | 11961.82 | 12081.82 | 11841.82 | ||
2186 | 2023.03.14 13:15 | t/p | 728 | 1.00 | 12062.29 | 11822.29 | 12062.29 | 1198.42 | 96205.87 |
2187 | 2023.03.14 13:45 | s/l | 729 | 1.00 | 12081.82 | 12081.82 | 11841.82 | -1200.00 | 95005.87 |
2188 | 2023.03.14 13:45 | sell | 730 | 1.00 | 12129.63 | 0.00 | 0.00 | ||
2189 | 2023.03.14 13:45 | modify | 730 | 1.00 | 12129.63 | 12249.63 | 12009.63 | ||
2190 | 2023.03.14 23:15 | buy | 731 | 1.00 | 12195.24 | 0.00 | 0.00 | ||
2191 | 2023.03.14 23:15 | modify | 731 | 1.00 | 12195.24 | 12075.24 | 12315.24 | ||
2192 | 2023.03.15 10:15 | s/l | 731 | 1.00 | 12075.24 | 12075.24 | 12315.24 | -1201.58 | 93804.29 |
2193 | 2023.03.15 10:15 | buy | 732 | 1.00 | 12085.40 | 0.00 | 0.00 | ||
2194 | 2023.03.15 10:15 | modify | 732 | 1.00 | 12085.40 | 11965.40 | 12205.40 | ||
2195 | 2023.03.15 11:00 | t/p | 730 | 1.00 | 12009.63 | 12249.63 | 12009.63 | 1200.27 | 95004.55 |
2196 | 2023.03.15 11:00 | s/l | 732 | 1.00 | 11965.40 | 11965.40 | 12205.40 | -1200.00 | 93804.55 |
2197 | 2023.03.15 11:00 | buy | 733 | 1.00 | 11996.66 | 0.00 | 0.00 | ||
2198 | 2023.03.15 11:00 | modify | 733 | 1.00 | 11996.66 | 11876.66 | 12116.66 | ||
2199 | 2023.03.15 13:30 | sell | 734 | 1.00 | 12071.16 | 0.00 | 0.00 | ||
2200 | 2023.03.15 13:30 | modify | 734 | 1.00 | 12071.16 | 12191.16 | 11951.16 | ||
2201 | 2023.03.15 13:45 | t/p | 733 | 1.00 | 12116.66 | 11876.66 | 12116.66 | 1200.00 | 95004.55 |
2202 | 2023.03.15 18:30 | s/l | 734 | 1.00 | 12191.16 | 12191.16 | 11951.16 | -1200.00 | 93804.55 |
2203 | 2023.03.15 22:00 | sell | 735 | 1.00 | 12260.79 | 0.00 | 0.00 | ||
2204 | 2023.03.15 22:00 | modify | 735 | 1.00 | 12260.79 | 12380.79 | 12140.79 | ||
2205 | 2023.03.16 00:15 | buy | 736 | 1.00 | 12290.84 | 0.00 | 0.00 | ||
2206 | 2023.03.16 00:15 | modify | 736 | 1.00 | 12290.84 | 12170.84 | 12410.84 | ||
2207 | 2023.03.16 15:00 | s/l | 735 | 1.00 | 12380.79 | 12380.79 | 12140.79 | -1199.73 | 92604.82 |
2208 | 2023.03.16 15:15 | t/p | 736 | 1.00 | 12410.84 | 12170.84 | 12410.84 | 1200.00 | 93804.82 |
2209 | 2023.03.16 22:00 | sell | 737 | 1.00 | 12566.83 | 0.00 | 0.00 | ||
2210 | 2023.03.16 22:00 | modify | 737 | 1.00 | 12566.83 | 12686.83 | 12446.83 | ||
2211 | 2023.03.17 00:00 | sell | 738 | 1.00 | 12583.93 | 0.00 | 0.00 | ||
2212 | 2023.03.17 00:00 | modify | 738 | 1.00 | 12583.93 | 12703.93 | 12463.93 | ||
2213 | 2023.03.17 15:30 | t/p | 738 | 1.00 | 12463.93 | 12703.93 | 12463.93 | 1200.00 | 95004.82 |
2214 | 2023.03.17 15:45 | t/p | 737 | 1.00 | 12446.83 | 12686.83 | 12446.83 | 1200.27 | 96205.09 |
2215 | 2023.03.19 22:00 | sell | 739 | 1.00 | 12594.82 | 0.00 | 0.00 | ||
2216 | 2023.03.19 22:00 | modify | 739 | 1.00 | 12594.82 | 12714.82 | 12474.82 | ||
2217 | 2023.03.20 00:00 | sell | 740 | 1.00 | 12575.39 | 0.00 | 0.00 | ||
2218 | 2023.03.20 00:00 | modify | 740 | 1.00 | 12575.39 | 12695.39 | 12455.39 | ||
2219 | 2023.03.20 06:30 | t/p | 739 | 1.00 | 12474.82 | 12714.82 | 12474.82 | 1200.27 | 97405.35 |
2220 | 2023.03.20 06:30 | buy | 741 | 1.00 | 12472.76 | 0.00 | 0.00 | ||
2221 | 2023.03.20 06:30 | modify | 741 | 1.00 | 12472.76 | 12352.76 | 12592.76 | ||
2222 | 2023.03.20 06:45 | t/p | 740 | 1.00 | 12455.39 | 12695.39 | 12455.39 | 1200.00 | 98605.35 |
2223 | 2023.03.20 09:00 | sell | 742 | 1.00 | 12486.90 | 0.00 | 0.00 | ||
2224 | 2023.03.20 09:00 | modify | 742 | 1.00 | 12486.90 | 12606.90 | 12366.90 | ||
2225 | 2023.03.21 00:30 | t/p | 741 | 1.00 | 12592.76 | 12352.76 | 12592.76 | 1198.42 | 99803.77 |
2226 | 2023.03.21 00:30 | s/l | 742 | 1.00 | 12606.90 | 12606.90 | 12366.90 | -1199.73 | 98604.04 |
2227 | 2023.03.21 00:30 | sell | 743 | 1.00 | 12588.51 | 0.00 | 0.00 | ||
2228 | 2023.03.21 00:30 | modify | 743 | 1.00 | 12588.51 | 12708.51 | 12468.51 | ||
2229 | 2023.03.21 09:00 | buy | 744 | 1.00 | 12582.14 | 0.00 | 0.00 | ||
2230 | 2023.03.21 09:00 | modify | 744 | 1.00 | 12582.14 | 12462.14 | 12702.14 | ||
2231 | 2023.03.21 14:15 | s/l | 743 | 1.00 | 12708.51 | 12708.51 | 12468.51 | -1200.00 | 97404.04 |
2232 | 2023.03.21 14:15 | t/p | 744 | 1.00 | 12702.14 | 12462.14 | 12702.14 | 1200.00 | 98604.04 |
2233 | 2023.03.21 22:00 | sell | 745 | 1.00 | 12735.79 | 0.00 | 0.00 | ||
2234 | 2023.03.21 22:00 | modify | 745 | 1.00 | 12735.79 | 12855.79 | 12615.79 | ||
2235 | 2023.03.22 00:30 | buy | 746 | 1.00 | 12733.02 | 0.00 | 0.00 | ||
2236 | 2023.03.22 00:30 | modify | 746 | 1.00 | 12733.02 | 12613.02 | 12853.02 | ||
2237 | 2023.03.22 18:15 | s/l | 745 | 1.00 | 12855.79 | 12855.79 | 12615.79 | -1199.73 | 97404.30 |
2238 | 2023.03.22 18:15 | t/p | 746 | 1.00 | 12853.02 | 12613.02 | 12853.02 | 1200.00 | 98604.30 |
2239 | 2023.03.22 22:00 | buy | 747 | 1.00 | 12570.52 | 0.00 | 0.00 | ||
2240 | 2023.03.22 22:00 | modify | 747 | 1.00 | 12570.52 | 12450.52 | 12690.52 | ||
2241 | 2023.03.23 00:15 | sell | 748 | 1.00 | 12590.76 | 0.00 | 0.00 | ||
2242 | 2023.03.23 00:15 | modify | 748 | 1.00 | 12590.76 | 12710.76 | 12470.76 | ||
2243 | 2023.03.23 08:15 | t/p | 747 | 1.00 | 12690.52 | 12450.52 | 12690.52 | 1198.42 | 99802.72 |
2244 | 2023.03.23 08:30 | s/l | 748 | 1.00 | 12710.76 | 12710.76 | 12470.76 | -1200.00 | 98602.72 |
2245 | 2023.03.23 08:30 | sell | 749 | 1.00 | 12698.74 | 0.00 | 0.00 | ||
2246 | 2023.03.23 08:30 | modify | 749 | 1.00 | 12698.74 | 12818.74 | 12578.74 | ||
2247 | 2023.03.23 10:30 | buy | 750 | 1.00 | 12676.82 | 0.00 | 0.00 | ||
2248 | 2023.03.23 10:30 | modify | 750 | 1.00 | 12676.82 | 12556.82 | 12796.82 | ||
2249 | 2023.03.23 14:15 | t/p | 750 | 1.00 | 12796.82 | 12556.82 | 12796.82 | 1200.00 | 99802.72 |
2250 | 2023.03.23 14:30 | s/l | 749 | 1.00 | 12818.74 | 12818.74 | 12578.74 | -1200.00 | 98602.72 |
2251 | 2023.03.23 22:00 | sell | 751 | 1.00 | 12747.09 | 0.00 | 0.00 | ||
2252 | 2023.03.23 22:00 | modify | 751 | 1.00 | 12747.09 | 12867.09 | 12627.09 | ||
2253 | 2023.03.24 00:15 | sell | 752 | 1.00 | 12723.05 | 0.00 | 0.00 | ||
2254 | 2023.03.24 00:15 | modify | 752 | 1.00 | 12723.05 | 12843.05 | 12603.05 | ||
2255 | 2023.03.24 12:15 | t/p | 751 | 1.00 | 12627.09 | 12867.09 | 12627.09 | 1200.27 | 99802.99 |
2256 | 2023.03.24 12:15 | buy | 753 | 1.00 | 12655.84 | 0.00 | 0.00 | ||
2257 | 2023.03.24 12:15 | modify | 753 | 1.00 | 12655.84 | 12535.84 | 12775.84 | ||
2258 | 2023.03.26 22:00 | t/p | 753 | 1.00 | 12775.84 | 12535.84 | 12775.84 | 1196.84 | 100999.82 |
2259 | 2023.03.26 22:00 | sell | 754 | 1.00 | 12784.02 | 0.00 | 0.00 | ||
2260 | 2023.03.26 22:00 | modify | 754 | 1.00 | 12784.02 | 12904.02 | 12664.02 | ||
2261 | 2023.03.27 06:00 | s/l | 752 | 1.00 | 12843.05 | 12843.05 | 12603.05 | -1199.20 | 99800.62 |
2262 | 2023.03.27 06:00 | sell | 755 | 1.00 | 12838.17 | 0.00 | 0.00 | ||
2263 | 2023.03.27 06:00 | modify | 755 | 1.00 | 12838.17 | 12958.17 | 12718.17 | ||
2264 | 2023.03.27 15:15 | t/p | 755 | 1.00 | 12718.17 | 12958.17 | 12718.17 | 1200.00 | 101000.62 |
2265 | 2023.03.27 16:00 | t/p | 754 | 1.00 | 12664.02 | 12904.02 | 12664.02 | 1200.27 | 102200.89 |
2266 | 2023.03.27 22:00 | buy | 756 | 1.00 | 12687.71 | 0.00 | 0.00 | ||
2267 | 2023.03.27 22:00 | modify | 756 | 1.00 | 12687.71 | 12567.71 | 12807.71 | ||
2268 | 2023.03.28 00:15 | sell | 757 | 1.00 | 12693.06 | 0.00 | 0.00 | ||
2269 | 2023.03.28 00:15 | modify | 757 | 1.00 | 12693.06 | 12813.06 | 12573.06 | ||
2270 | 2023.03.28 13:45 | s/l | 756 | 1.00 | 12567.71 | 12567.71 | 12807.71 | -1201.58 | 100999.30 |
2271 | 2023.03.28 13:45 | t/p | 757 | 1.00 | 12573.06 | 12813.06 | 12573.06 | 1200.00 | 102199.30 |
2272 | 2023.03.28 13:45 | buy | 758 | 1.00 | 12577.17 | 0.00 | 0.00 | ||
2273 | 2023.03.28 13:45 | modify | 758 | 1.00 | 12577.17 | 12457.17 | 12697.17 | ||
2274 | 2023.03.28 22:00 | sell | 759 | 1.00 | 12627.36 | 0.00 | 0.00 | ||
2275 | 2023.03.28 22:00 | modify | 759 | 1.00 | 12627.36 | 12747.36 | 12507.36 | ||
2276 | 2023.03.29 07:00 | t/p | 758 | 1.00 | 12697.17 | 12457.17 | 12697.17 | 1198.42 | 103397.72 |
2277 | 2023.03.29 07:00 | sell | 760 | 1.00 | 12698.05 | 0.00 | 0.00 | ||
2278 | 2023.03.29 07:00 | modify | 760 | 1.00 | 12698.05 | 12818.05 | 12578.05 | ||
2279 | 2023.03.29 13:15 | s/l | 759 | 1.00 | 12747.36 | 12747.36 | 12507.36 | -1199.73 | 102197.99 |
2280 | 2023.03.29 19:00 | s/l | 760 | 1.00 | 12818.05 | 12818.05 | 12578.05 | -1200.00 | 100997.99 |
2281 | 2023.03.29 22:00 | sell | 761 | 1.00 | 12838.51 | 0.00 | 0.00 | ||
2282 | 2023.03.29 22:00 | modify | 761 | 1.00 | 12838.51 | 12958.51 | 12718.51 | ||
2283 | 2023.03.30 00:15 | buy | 762 | 1.00 | 12816.41 | 0.00 | 0.00 | ||
2284 | 2023.03.30 00:15 | modify | 762 | 1.00 | 12816.41 | 12696.41 | 12936.41 | ||
2285 | 2023.03.30 12:45 | t/p | 762 | 1.00 | 12936.41 | 12696.41 | 12936.41 | 1200.00 | 102197.99 |
2286 | 2023.03.30 12:45 | sell | 763 | 1.00 | 12939.11 | 0.00 | 0.00 | ||
2287 | 2023.03.30 12:45 | modify | 763 | 1.00 | 12939.11 | 13059.11 | 12819.11 | ||
2288 | 2023.03.30 14:00 | s/l | 761 | 1.00 | 12958.51 | 12958.51 | 12718.51 | -1199.73 | 100998.25 |
2289 | 2023.03.31 00:15 | sell | 764 | 1.00 | 12993.91 | 0.00 | 0.00 | ||
2290 | 2023.03.31 00:15 | modify | 764 | 1.00 | 12993.91 | 13113.91 | 12873.91 | ||
2291 | 2023.03.31 14:45 | s/l | 763 | 1.00 | 13059.11 | 13059.11 | 12819.11 | -1199.73 | 99798.52 |
2292 | 2023.03.31 16:30 | s/l | 764 | 1.00 | 13113.91 | 13113.91 | 12873.91 | -1200.00 | 98598.52 |