Symbol | NAS100 (US Tech 100 Cash (1 lot = USD 1 per index point)) | ||||
Period | 15 Minutes (M15) 2022.05.01 22:00 - 2023.04.30 23:59 (2022.05.01 - 2023.05.01) | ||||
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=3; ATMMHelp="************************************"; TakeProfit=110; 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=13; 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 | 23818 | Ticks modelled | 46633 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 150 | ||
Total net profit | 95331.34 | Gross profit | 442212.09 | Gross loss | -346880.75 |
Profit factor | 1.27 | Expected payoff | 137.76 | ||
Absolute drawdown | 5297.65 | Maximal drawdown | 21021.42 (20.90%) | Relative drawdown | 60.31% (7145.47) |
Total trades | 692 | Short positions (won %) | 349 (59.89%) | Long positions (won %) | 343 (56.56%) |
Profit trades (% of total) | 403 (58.24%) | Loss trades (% of total) | 289 (41.76%) | ||
Largest | profit trade | 1101.06 | loss trade | -1206.32 | |
Average | profit trade | 1097.30 | loss trade | -1200.28 | |
Maximum | consecutive wins (profit in money) | 13 (14297.90) | consecutive losses (loss in money) | 8 (-9601.05) | |
Maximal | consecutive profit (count of wins) | 14297.90 (13) | consecutive loss (count of losses) | -9601.05 (8) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.05.01 22:00 | buy | 1 | 1.00 | 12871.39 | 0.00 | 0.00 | ||
2 | 2022.05.01 22:00 | modify | 1 | 1.00 | 12871.39 | 12751.39 | 12981.39 | ||
3 | 2022.05.02 00:00 | buy | 2 | 1.00 | 12883.79 | 0.00 | 0.00 | ||
4 | 2022.05.02 00:00 | modify | 2 | 1.00 | 12883.79 | 12763.79 | 12993.79 | ||
5 | 2022.05.02 13:45 | s/l | 1 | 1.00 | 12751.39 | 12751.39 | 12981.39 | -1201.58 | 8798.42 |
6 | 2022.05.02 13:45 | s/l | 2 | 1.00 | 12763.79 | 12763.79 | 12993.79 | -1200.00 | 7598.42 |
7 | 2022.05.02 22:00 | sell | 3 | 1.00 | 13053.50 | 0.00 | 0.00 | ||
8 | 2022.05.02 22:00 | modify | 3 | 1.00 | 13053.50 | 13173.50 | 12943.50 | ||
9 | 2022.05.03 00:15 | sell | 4 | 1.00 | 13059.89 | 0.00 | 0.00 | ||
10 | 2022.05.03 00:15 | modify | 4 | 1.00 | 13059.89 | 13179.89 | 12949.89 | ||
11 | 2022.05.03 17:45 | s/l | 3 | 1.00 | 13173.50 | 13173.50 | 12943.50 | -1199.73 | 6398.68 |
12 | 2022.05.03 17:45 | s/l | 4 | 1.00 | 13179.89 | 13179.89 | 12949.89 | -1200.00 | 5198.68 |
13 | 2022.05.03 22:00 | sell | 5 | 1.00 | 13112.68 | 0.00 | 0.00 | ||
14 | 2022.05.03 22:00 | modify | 5 | 1.00 | 13112.68 | 13232.68 | 13002.68 | ||
15 | 2022.05.04 01:45 | sell | 6 | 1.00 | 13141.44 | 0.00 | 0.00 | ||
16 | 2022.05.04 01:45 | modify | 6 | 1.00 | 13141.44 | 13261.44 | 13031.44 | ||
17 | 2022.05.04 14:00 | t/p | 6 | 1.00 | 13031.44 | 13261.44 | 13031.44 | 1100.00 | 6298.68 |
18 | 2022.05.04 14:15 | t/p | 5 | 1.00 | 13002.68 | 13232.68 | 13002.68 | 1100.27 | 7398.95 |
19 | 2022.05.04 22:00 | sell | 7 | 1.00 | 13511.88 | 0.00 | 0.00 | ||
20 | 2022.05.04 22:00 | modify | 7 | 1.00 | 13511.88 | 13631.88 | 13401.88 | ||
21 | 2022.05.05 01:30 | sell | 8 | 1.00 | 13532.82 | 0.00 | 0.00 | ||
22 | 2022.05.05 01:30 | modify | 8 | 1.00 | 13532.82 | 13652.82 | 13422.82 | ||
23 | 2022.05.05 07:30 | t/p | 8 | 1.00 | 13422.82 | 13652.82 | 13422.82 | 1100.00 | 8498.95 |
24 | 2022.05.05 07:30 | buy | 9 | 1.00 | 13428.12 | 0.00 | 0.00 | ||
25 | 2022.05.05 07:30 | modify | 9 | 1.00 | 13428.12 | 13308.12 | 13538.12 | ||
26 | 2022.05.05 08:45 | t/p | 7 | 1.00 | 13401.88 | 13631.88 | 13401.88 | 1100.27 | 9599.22 |
27 | 2022.05.05 10:15 | sell | 10 | 1.00 | 13439.11 | 0.00 | 0.00 | ||
28 | 2022.05.05 10:15 | modify | 10 | 1.00 | 13439.11 | 13559.11 | 13329.11 | ||
29 | 2022.05.05 13:45 | s/l | 9 | 1.00 | 13308.12 | 13308.12 | 13538.12 | -1200.00 | 8399.22 |
30 | 2022.05.05 13:45 | t/p | 10 | 1.00 | 13329.11 | 13559.11 | 13329.11 | 1100.00 | 9499.22 |
31 | 2022.05.05 22:00 | sell | 11 | 1.00 | 12879.43 | 0.00 | 0.00 | ||
32 | 2022.05.05 22:00 | modify | 11 | 1.00 | 12879.43 | 12999.43 | 12769.43 | ||
33 | 2022.05.06 00:00 | sell | 12 | 1.00 | 12884.58 | 0.00 | 0.00 | ||
34 | 2022.05.06 00:00 | modify | 12 | 1.00 | 12884.58 | 13004.58 | 12774.58 | ||
35 | 2022.05.06 07:45 | t/p | 11 | 1.00 | 12769.43 | 12999.43 | 12769.43 | 1100.27 | 10599.48 |
36 | 2022.05.06 07:45 | t/p | 12 | 1.00 | 12774.58 | 13004.58 | 12774.58 | 1100.00 | 11699.48 |
37 | 2022.05.06 07:45 | buy | 13 | 1.00 | 12767.79 | 0.00 | 0.00 | ||
38 | 2022.05.06 07:45 | modify | 13 | 1.00 | 12767.79 | 12647.79 | 12877.79 | ||
39 | 2022.05.06 10:30 | sell | 14 | 1.00 | 12812.80 | 0.00 | 0.00 | ||
40 | 2022.05.06 10:30 | modify | 14 | 1.00 | 12812.80 | 12932.80 | 12702.80 | ||
41 | 2022.05.06 12:45 | t/p | 13 | 1.00 | 12877.79 | 12647.79 | 12877.79 | 1100.00 | 12799.48 |
42 | 2022.05.06 13:45 | t/p | 14 | 1.00 | 12702.80 | 12932.80 | 12702.80 | 1100.00 | 13899.48 |
43 | 2022.05.08 22:00 | sell | 15 | 1.00 | 12604.27 | 0.00 | 0.00 | ||
44 | 2022.05.08 22:00 | modify | 15 | 1.00 | 12604.27 | 12724.27 | 12494.27 | ||
45 | 2022.05.09 00:00 | buy | 16 | 1.00 | 12578.08 | 0.00 | 0.00 | ||
46 | 2022.05.09 00:00 | modify | 16 | 1.00 | 12578.08 | 12458.08 | 12688.08 | ||
47 | 2022.05.09 08:30 | t/p | 15 | 1.00 | 12494.27 | 12724.27 | 12494.27 | 1100.27 | 14999.75 |
48 | 2022.05.09 09:45 | s/l | 16 | 1.00 | 12458.08 | 12458.08 | 12688.08 | -1200.00 | 13799.75 |
49 | 2022.05.09 09:45 | buy | 17 | 1.00 | 12464.92 | 0.00 | 0.00 | ||
50 | 2022.05.09 09:45 | modify | 17 | 1.00 | 12464.92 | 12344.92 | 12574.92 | ||
51 | 2022.05.09 11:45 | s/l | 17 | 1.00 | 12344.92 | 12344.92 | 12574.92 | -1200.00 | 12599.75 |
52 | 2022.05.09 11:45 | buy | 18 | 1.00 | 12374.49 | 0.00 | 0.00 | ||
53 | 2022.05.09 11:45 | modify | 18 | 1.00 | 12374.49 | 12254.49 | 12484.49 | ||
54 | 2022.05.09 13:45 | t/p | 18 | 1.00 | 12484.49 | 12254.49 | 12484.49 | 1100.00 | 13699.75 |
55 | 2022.05.09 22:00 | buy | 19 | 1.00 | 12217.14 | 0.00 | 0.00 | ||
56 | 2022.05.09 22:00 | modify | 19 | 1.00 | 12217.14 | 12097.14 | 12327.14 | ||
57 | 2022.05.10 00:00 | sell | 20 | 1.00 | 12235.62 | 0.00 | 0.00 | ||
58 | 2022.05.10 00:00 | modify | 20 | 1.00 | 12235.62 | 12355.62 | 12125.62 | ||
59 | 2022.05.10 00:30 | t/p | 20 | 1.00 | 12125.62 | 12355.62 | 12125.62 | 1100.00 | 14799.75 |
60 | 2022.05.10 00:30 | buy | 21 | 1.00 | 12131.10 | 0.00 | 0.00 | ||
61 | 2022.05.10 00:30 | modify | 21 | 1.00 | 12131.10 | 12011.10 | 12241.10 | ||
62 | 2022.05.10 02:15 | t/p | 21 | 1.00 | 12241.10 | 12011.10 | 12241.10 | 1100.00 | 15899.75 |
63 | 2022.05.10 02:15 | sell | 22 | 1.00 | 12263.67 | 0.00 | 0.00 | ||
64 | 2022.05.10 02:15 | modify | 22 | 1.00 | 12263.67 | 12383.67 | 12153.67 | ||
65 | 2022.05.10 05:15 | t/p | 19 | 1.00 | 12327.14 | 12097.14 | 12327.14 | 1098.42 | 16998.17 |
66 | 2022.05.10 06:45 | s/l | 22 | 1.00 | 12383.67 | 12383.67 | 12153.67 | -1200.00 | 15798.17 |
67 | 2022.05.10 06:45 | sell | 23 | 1.00 | 12400.21 | 0.00 | 0.00 | ||
68 | 2022.05.10 06:45 | modify | 23 | 1.00 | 12400.21 | 12520.21 | 12290.21 | ||
69 | 2022.05.10 10:15 | buy | 24 | 1.00 | 12357.61 | 0.00 | 0.00 | ||
70 | 2022.05.10 10:15 | modify | 24 | 1.00 | 12357.61 | 12237.61 | 12467.61 | ||
71 | 2022.05.10 13:00 | t/p | 24 | 1.00 | 12467.61 | 12237.61 | 12467.61 | 1100.00 | 16898.17 |
72 | 2022.05.10 13:45 | s/l | 23 | 1.00 | 12520.21 | 12520.21 | 12290.21 | -1200.00 | 15698.17 |
73 | 2022.05.10 22:00 | buy | 25 | 1.00 | 12327.11 | 0.00 | 0.00 | ||
74 | 2022.05.10 22:00 | modify | 25 | 1.00 | 12327.11 | 12207.11 | 12437.11 | ||
75 | 2022.05.11 00:15 | sell | 26 | 1.00 | 12367.03 | 0.00 | 0.00 | ||
76 | 2022.05.11 00:15 | modify | 26 | 1.00 | 12367.03 | 12487.03 | 12257.03 | ||
77 | 2022.05.11 02:30 | t/p | 25 | 1.00 | 12437.11 | 12207.11 | 12437.11 | 1098.42 | 16796.58 |
78 | 2022.05.11 06:15 | buy | 27 | 1.00 | 12436.85 | 0.00 | 0.00 | ||
79 | 2022.05.11 06:15 | modify | 27 | 1.00 | 12436.85 | 12316.85 | 12546.85 | ||
80 | 2022.05.11 08:45 | s/l | 26 | 1.00 | 12487.03 | 12487.03 | 12257.03 | -1200.00 | 15596.58 |
81 | 2022.05.11 08:45 | sell | 28 | 1.00 | 12490.52 | 0.00 | 0.00 | ||
82 | 2022.05.11 08:45 | modify | 28 | 1.00 | 12490.52 | 12610.52 | 12380.52 | ||
83 | 2022.05.11 11:45 | t/p | 27 | 1.00 | 12546.85 | 12316.85 | 12546.85 | 1100.00 | 16696.58 |
84 | 2022.05.11 12:15 | buy | 29 | 1.00 | 12509.61 | 0.00 | 0.00 | ||
85 | 2022.05.11 12:15 | modify | 29 | 1.00 | 12509.61 | 12389.61 | 12619.61 | ||
86 | 2022.05.11 12:45 | t/p | 28 | 1.00 | 12380.52 | 12610.52 | 12380.52 | 1100.00 | 17796.58 |
87 | 2022.05.11 12:45 | s/l | 29 | 1.00 | 12389.61 | 12389.61 | 12619.61 | -1200.00 | 16596.58 |
88 | 2022.05.11 12:45 | buy | 30 | 1.00 | 12213.74 | 0.00 | 0.00 | ||
89 | 2022.05.11 12:45 | modify | 30 | 1.00 | 12213.74 | 12093.74 | 12323.74 | ||
90 | 2022.05.11 13:45 | t/p | 30 | 1.00 | 12323.74 | 12093.74 | 12323.74 | 1100.00 | 17696.58 |
91 | 2022.05.11 22:00 | buy | 31 | 1.00 | 11994.11 | 0.00 | 0.00 | ||
92 | 2022.05.11 22:00 | modify | 31 | 1.00 | 11994.11 | 11874.11 | 12104.11 | ||
93 | 2022.05.12 00:00 | sell | 32 | 1.00 | 12004.17 | 0.00 | 0.00 | ||
94 | 2022.05.12 00:00 | modify | 32 | 1.00 | 12004.17 | 12124.17 | 11894.17 | ||
95 | 2022.05.12 07:00 | t/p | 32 | 1.00 | 11894.17 | 12124.17 | 11894.17 | 1100.00 | 18796.58 |
96 | 2022.05.12 07:00 | buy | 33 | 1.00 | 11907.63 | 0.00 | 0.00 | ||
97 | 2022.05.12 07:00 | modify | 33 | 1.00 | 11907.63 | 11787.63 | 12017.63 | ||
98 | 2022.05.12 07:15 | s/l | 31 | 1.00 | 11874.11 | 11874.11 | 12104.11 | -1201.58 | 17595.00 |
99 | 2022.05.12 10:30 | sell | 34 | 1.00 | 11868.12 | 0.00 | 0.00 | ||
100 | 2022.05.12 10:30 | modify | 34 | 1.00 | 11868.12 | 11988.12 | 11758.12 | ||
101 | 2022.05.12 12:00 | s/l | 33 | 1.00 | 11787.63 | 11787.63 | 12017.63 | -1200.00 | 16395.00 |
102 | 2022.05.12 12:00 | t/p | 34 | 1.00 | 11758.12 | 11988.12 | 11758.12 | 1100.00 | 17495.00 |
103 | 2022.05.12 12:00 | buy | 35 | 1.00 | 11763.39 | 0.00 | 0.00 | ||
104 | 2022.05.12 12:00 | modify | 35 | 1.00 | 11763.39 | 11643.39 | 11873.39 | ||
105 | 2022.05.12 14:00 | t/p | 35 | 1.00 | 11873.39 | 11643.39 | 11873.39 | 1100.00 | 18595.00 |
106 | 2022.05.12 22:00 | sell | 36 | 1.00 | 11909.88 | 0.00 | 0.00 | ||
107 | 2022.05.12 22:00 | modify | 36 | 1.00 | 11909.88 | 12029.88 | 11799.88 | ||
108 | 2022.05.13 00:00 | sell | 37 | 1.00 | 12022.79 | 0.00 | 0.00 | ||
109 | 2022.05.13 00:00 | modify | 37 | 1.00 | 12022.79 | 12142.79 | 11912.79 | ||
110 | 2022.05.13 00:15 | s/l | 36 | 1.00 | 12029.88 | 12029.88 | 11799.88 | -1199.73 | 17395.27 |
111 | 2022.05.13 03:45 | s/l | 37 | 1.00 | 12142.79 | 12142.79 | 11912.79 | -1200.00 | 16195.27 |
112 | 2022.05.13 03:45 | sell | 38 | 1.00 | 12138.22 | 0.00 | 0.00 | ||
113 | 2022.05.13 03:45 | modify | 38 | 1.00 | 12138.22 | 12258.22 | 12028.22 | ||
114 | 2022.05.13 06:30 | buy | 39 | 1.00 | 12085.06 | 0.00 | 0.00 | ||
115 | 2022.05.13 06:30 | modify | 39 | 1.00 | 12085.06 | 11965.06 | 12195.06 | ||
116 | 2022.05.13 12:00 | t/p | 39 | 1.00 | 12195.06 | 11965.06 | 12195.06 | 1100.00 | 17295.27 |
117 | 2022.05.13 14:00 | s/l | 38 | 1.00 | 12258.22 | 12258.22 | 12028.22 | -1200.00 | 16095.27 |
118 | 2022.05.15 22:00 | sell | 40 | 1.00 | 12397.63 | 0.00 | 0.00 | ||
119 | 2022.05.15 22:00 | modify | 40 | 1.00 | 12397.63 | 12517.63 | 12287.63 | ||
120 | 2022.05.16 00:00 | sell | 41 | 1.00 | 12464.75 | 0.00 | 0.00 | ||
121 | 2022.05.16 00:00 | modify | 41 | 1.00 | 12464.75 | 12584.75 | 12354.75 | ||
122 | 2022.05.16 02:15 | t/p | 41 | 1.00 | 12354.75 | 12584.75 | 12354.75 | 1100.00 | 17195.27 |
123 | 2022.05.16 02:15 | buy | 42 | 1.00 | 12322.17 | 0.00 | 0.00 | ||
124 | 2022.05.16 02:15 | modify | 42 | 1.00 | 12322.17 | 12202.17 | 12432.17 | ||
125 | 2022.05.16 03:30 | t/p | 40 | 1.00 | 12287.63 | 12517.63 | 12287.63 | 1100.27 | 18295.53 |
126 | 2022.05.16 04:30 | sell | 43 | 1.00 | 12314.71 | 0.00 | 0.00 | ||
127 | 2022.05.16 04:30 | modify | 43 | 1.00 | 12314.71 | 12434.71 | 12204.71 | ||
128 | 2022.05.16 14:15 | s/l | 42 | 1.00 | 12202.17 | 12202.17 | 12432.17 | -1200.00 | 17095.53 |
129 | 2022.05.16 14:15 | t/p | 43 | 1.00 | 12204.71 | 12434.71 | 12204.71 | 1100.00 | 18195.53 |
130 | 2022.05.16 22:00 | buy | 44 | 1.00 | 12234.39 | 0.00 | 0.00 | ||
131 | 2022.05.16 22:00 | modify | 44 | 1.00 | 12234.39 | 12114.39 | 12344.39 | ||
132 | 2022.05.17 00:00 | sell | 45 | 1.00 | 12263.78 | 0.00 | 0.00 | ||
133 | 2022.05.17 00:00 | modify | 45 | 1.00 | 12263.78 | 12383.78 | 12153.78 | ||
134 | 2022.05.17 06:00 | t/p | 44 | 1.00 | 12344.39 | 12114.39 | 12344.39 | 1098.42 | 19293.95 |
135 | 2022.05.17 07:45 | s/l | 45 | 1.00 | 12383.78 | 12383.78 | 12153.78 | -1200.00 | 18093.95 |
136 | 2022.05.17 07:45 | sell | 46 | 1.00 | 12387.57 | 0.00 | 0.00 | ||
137 | 2022.05.17 07:45 | modify | 46 | 1.00 | 12387.57 | 12507.57 | 12277.57 | ||
138 | 2022.05.17 08:45 | s/l | 46 | 1.00 | 12507.57 | 12507.57 | 12277.57 | -1200.00 | 16893.95 |
139 | 2022.05.17 08:45 | sell | 47 | 1.00 | 12507.91 | 0.00 | 0.00 | ||
140 | 2022.05.17 08:45 | modify | 47 | 1.00 | 12507.91 | 12627.91 | 12397.91 | ||
141 | 2022.05.17 11:00 | buy | 48 | 1.00 | 12484.89 | 0.00 | 0.00 | ||
142 | 2022.05.17 11:00 | modify | 48 | 1.00 | 12484.89 | 12364.89 | 12594.89 | ||
143 | 2022.05.17 14:45 | t/p | 47 | 1.00 | 12397.91 | 12627.91 | 12397.91 | 1100.00 | 17993.95 |
144 | 2022.05.17 14:45 | s/l | 48 | 1.00 | 12364.89 | 12364.89 | 12594.89 | -1200.00 | 16793.95 |
145 | 2022.05.17 22:00 | sell | 49 | 1.00 | 12570.20 | 0.00 | 0.00 | ||
146 | 2022.05.17 22:00 | modify | 49 | 1.00 | 12570.20 | 12690.20 | 12460.20 | ||
147 | 2022.05.18 00:15 | sell | 50 | 1.00 | 12566.29 | 0.00 | 0.00 | ||
148 | 2022.05.18 00:15 | modify | 50 | 1.00 | 12566.29 | 12686.29 | 12456.29 | ||
149 | 2022.05.18 08:45 | t/p | 49 | 1.00 | 12460.20 | 12690.20 | 12460.20 | 1100.27 | 17894.22 |
150 | 2022.05.18 08:45 | t/p | 50 | 1.00 | 12456.29 | 12686.29 | 12456.29 | 1100.00 | 18994.22 |
151 | 2022.05.18 08:45 | buy | 51 | 1.00 | 12466.10 | 0.00 | 0.00 | ||
152 | 2022.05.18 08:45 | modify | 51 | 1.00 | 12466.10 | 12346.10 | 12576.10 | ||
153 | 2022.05.18 11:00 | sell | 52 | 1.00 | 12477.10 | 0.00 | 0.00 | ||
154 | 2022.05.18 11:00 | modify | 52 | 1.00 | 12477.10 | 12597.10 | 12367.10 | ||
155 | 2022.05.18 13:00 | t/p | 52 | 1.00 | 12367.10 | 12597.10 | 12367.10 | 1100.00 | 20094.22 |
156 | 2022.05.18 13:45 | s/l | 51 | 1.00 | 12346.10 | 12346.10 | 12576.10 | -1200.00 | 18894.22 |
157 | 2022.05.18 22:00 | buy | 53 | 1.00 | 11897.90 | 0.00 | 0.00 | ||
158 | 2022.05.18 22:00 | modify | 53 | 1.00 | 11897.90 | 11777.90 | 12007.90 | ||
159 | 2022.05.19 00:00 | buy | 54 | 1.00 | 11823.84 | 0.00 | 0.00 | ||
160 | 2022.05.19 00:00 | modify | 54 | 1.00 | 11823.84 | 11703.84 | 11933.84 | ||
161 | 2022.05.19 03:30 | t/p | 54 | 1.00 | 11933.84 | 11703.84 | 11933.84 | 1100.00 | 19994.22 |
162 | 2022.05.19 03:30 | sell | 55 | 1.00 | 11928.37 | 0.00 | 0.00 | ||
163 | 2022.05.19 03:30 | modify | 55 | 1.00 | 11928.37 | 12048.37 | 11818.37 | ||
164 | 2022.05.19 07:30 | t/p | 55 | 1.00 | 11818.37 | 12048.37 | 11818.37 | 1100.00 | 21094.22 |
165 | 2022.05.19 07:30 | buy | 56 | 1.00 | 11815.02 | 0.00 | 0.00 | ||
166 | 2022.05.19 07:30 | modify | 56 | 1.00 | 11815.02 | 11695.02 | 11925.02 | ||
167 | 2022.05.19 07:45 | s/l | 53 | 1.00 | 11777.90 | 11777.90 | 12007.90 | -1201.58 | 19892.64 |
168 | 2022.05.19 10:15 | sell | 57 | 1.00 | 11755.53 | 0.00 | 0.00 | ||
169 | 2022.05.19 10:15 | modify | 57 | 1.00 | 11755.53 | 11875.53 | 11645.53 | ||
170 | 2022.05.19 13:15 | s/l | 57 | 1.00 | 11875.53 | 11875.53 | 11645.53 | -1200.00 | 18692.64 |
171 | 2022.05.19 13:45 | t/p | 56 | 1.00 | 11925.02 | 11695.02 | 11925.02 | 1100.00 | 19792.64 |
172 | 2022.05.19 22:00 | buy | 58 | 1.00 | 11894.11 | 0.00 | 0.00 | ||
173 | 2022.05.19 22:00 | modify | 58 | 1.00 | 11894.11 | 11774.11 | 12004.11 | ||
174 | 2022.05.20 00:00 | sell | 59 | 1.00 | 11931.31 | 0.00 | 0.00 | ||
175 | 2022.05.20 00:00 | modify | 59 | 1.00 | 11931.31 | 12051.31 | 11821.31 | ||
176 | 2022.05.20 01:45 | t/p | 58 | 1.00 | 12004.11 | 11774.11 | 12004.11 | 1098.42 | 20891.06 |
177 | 2022.05.20 06:45 | buy | 60 | 1.00 | 11986.92 | 0.00 | 0.00 | ||
178 | 2022.05.20 06:45 | modify | 60 | 1.00 | 11986.92 | 11866.92 | 12096.92 | ||
179 | 2022.05.20 07:45 | s/l | 59 | 1.00 | 12051.31 | 12051.31 | 11821.31 | -1200.00 | 19691.06 |
180 | 2022.05.20 08:45 | sell | 61 | 1.00 | 12082.38 | 0.00 | 0.00 | ||
181 | 2022.05.20 08:45 | modify | 61 | 1.00 | 12082.38 | 12202.38 | 11972.38 | ||
182 | 2022.05.20 13:45 | t/p | 61 | 1.00 | 11972.38 | 12202.38 | 11972.38 | 1100.00 | 20791.06 |
183 | 2022.05.20 15:00 | s/l | 60 | 1.00 | 11866.92 | 11866.92 | 12096.92 | -1200.00 | 19591.06 |
184 | 2022.05.22 22:00 | sell | 62 | 1.00 | 11872.78 | 0.00 | 0.00 | ||
185 | 2022.05.22 22:00 | modify | 62 | 1.00 | 11872.78 | 11992.78 | 11762.78 | ||
186 | 2022.05.23 00:00 | sell | 63 | 1.00 | 11970.19 | 0.00 | 0.00 | ||
187 | 2022.05.23 00:00 | modify | 63 | 1.00 | 11970.19 | 12090.19 | 11860.19 | ||
188 | 2022.05.23 00:30 | s/l | 62 | 1.00 | 11992.78 | 11992.78 | 11762.78 | -1199.73 | 18391.32 |
189 | 2022.05.23 02:00 | buy | 64 | 1.00 | 11975.79 | 0.00 | 0.00 | ||
190 | 2022.05.23 02:00 | modify | 64 | 1.00 | 11975.79 | 11855.79 | 12085.79 | ||
191 | 2022.05.23 13:45 | t/p | 63 | 1.00 | 11860.19 | 12090.19 | 11860.19 | 1100.00 | 19491.32 |
192 | 2022.05.23 13:45 | s/l | 64 | 1.00 | 11855.79 | 11855.79 | 12085.79 | -1200.00 | 18291.32 |
193 | 2022.05.23 22:00 | sell | 65 | 1.00 | 11873.90 | 0.00 | 0.00 | ||
194 | 2022.05.23 22:00 | modify | 65 | 1.00 | 11873.90 | 11993.90 | 11763.90 | ||
195 | 2022.05.24 00:00 | sell | 66 | 1.00 | 11884.65 | 0.00 | 0.00 | ||
196 | 2022.05.24 00:00 | modify | 66 | 1.00 | 11884.65 | 12004.65 | 11774.65 | ||
197 | 2022.05.24 06:45 | t/p | 65 | 1.00 | 11763.90 | 11993.90 | 11763.90 | 1100.27 | 19391.59 |
198 | 2022.05.24 06:45 | t/p | 66 | 1.00 | 11774.65 | 12004.65 | 11774.65 | 1100.00 | 20491.59 |
199 | 2022.05.24 06:45 | buy | 67 | 1.00 | 11763.17 | 0.00 | 0.00 | ||
200 | 2022.05.24 06:45 | modify | 67 | 1.00 | 11763.17 | 11643.17 | 11873.17 | ||
201 | 2022.05.24 08:45 | sell | 68 | 1.00 | 11799.59 | 0.00 | 0.00 | ||
202 | 2022.05.24 08:45 | modify | 68 | 1.00 | 11799.59 | 11919.59 | 11689.59 | ||
203 | 2022.05.24 14:00 | t/p | 68 | 1.00 | 11689.59 | 11919.59 | 11689.59 | 1100.00 | 21591.59 |
204 | 2022.05.24 14:15 | s/l | 67 | 1.00 | 11643.17 | 11643.17 | 11873.17 | -1200.00 | 20391.59 |
205 | 2022.05.24 22:00 | sell | 69 | 1.00 | 11811.90 | 0.00 | 0.00 | ||
206 | 2022.05.24 22:00 | modify | 69 | 1.00 | 11811.90 | 11931.90 | 11701.90 | ||
207 | 2022.05.25 00:15 | buy | 70 | 1.00 | 11807.06 | 0.00 | 0.00 | ||
208 | 2022.05.25 00:15 | modify | 70 | 1.00 | 11807.06 | 11687.06 | 11917.06 | ||
209 | 2022.05.25 11:30 | t/p | 69 | 1.00 | 11701.90 | 11931.90 | 11701.90 | 1100.27 | 21491.85 |
210 | 2022.05.25 11:30 | s/l | 70 | 1.00 | 11687.06 | 11687.06 | 11917.06 | -1200.00 | 20291.85 |
211 | 2022.05.25 11:30 | buy | 71 | 1.00 | 11710.80 | 0.00 | 0.00 | ||
212 | 2022.05.25 11:30 | modify | 71 | 1.00 | 11710.80 | 11590.80 | 11820.80 | ||
213 | 2022.05.25 13:45 | t/p | 71 | 1.00 | 11820.80 | 11590.80 | 11820.80 | 1100.00 | 21391.85 |
214 | 2022.05.25 22:00 | buy | 72 | 1.00 | 11888.99 | 0.00 | 0.00 | ||
215 | 2022.05.25 22:00 | modify | 72 | 1.00 | 11888.99 | 11768.99 | 11998.99 | ||
216 | 2022.05.26 00:00 | buy | 73 | 1.00 | 11886.68 | 0.00 | 0.00 | ||
217 | 2022.05.26 00:00 | modify | 73 | 1.00 | 11886.68 | 11766.68 | 11996.68 | ||
218 | 2022.05.26 11:30 | t/p | 72 | 1.00 | 11998.99 | 11768.99 | 11998.99 | 1098.42 | 22490.27 |
219 | 2022.05.26 11:30 | t/p | 73 | 1.00 | 11996.68 | 11766.68 | 11996.68 | 1100.00 | 23590.27 |
220 | 2022.05.26 11:30 | sell | 74 | 1.00 | 12006.58 | 0.00 | 0.00 | ||
221 | 2022.05.26 11:30 | modify | 74 | 1.00 | 12006.58 | 12126.58 | 11896.58 | ||
222 | 2022.05.26 13:45 | t/p | 74 | 1.00 | 11896.58 | 12126.58 | 11896.58 | 1100.00 | 24690.27 |
223 | 2022.05.26 22:00 | buy | 75 | 1.00 | 12248.06 | 0.00 | 0.00 | ||
224 | 2022.05.26 22:00 | modify | 75 | 1.00 | 12248.06 | 12128.06 | 12358.06 | ||
225 | 2022.05.27 00:30 | buy | 76 | 1.00 | 12276.95 | 0.00 | 0.00 | ||
226 | 2022.05.27 00:30 | modify | 76 | 1.00 | 12276.95 | 12156.95 | 12386.95 | ||
227 | 2022.05.27 10:00 | t/p | 75 | 1.00 | 12358.06 | 12128.06 | 12358.06 | 1098.42 | 25788.69 |
228 | 2022.05.27 10:00 | sell | 77 | 1.00 | 12356.62 | 0.00 | 0.00 | ||
229 | 2022.05.27 10:00 | modify | 77 | 1.00 | 12356.62 | 12476.62 | 12246.62 | ||
230 | 2022.05.27 12:45 | t/p | 76 | 1.00 | 12386.95 | 12156.95 | 12386.95 | 1100.00 | 26888.69 |
231 | 2022.05.27 13:45 | s/l | 77 | 1.00 | 12476.62 | 12476.62 | 12246.62 | -1200.00 | 25688.69 |
232 | 2022.05.29 22:00 | sell | 78 | 1.00 | 12715.09 | 0.00 | 0.00 | ||
233 | 2022.05.29 22:00 | modify | 78 | 1.00 | 12715.09 | 12835.09 | 12605.09 | ||
234 | 2022.05.30 00:15 | sell | 79 | 1.00 | 12736.31 | 0.00 | 0.00 | ||
235 | 2022.05.30 00:15 | modify | 79 | 1.00 | 12736.31 | 12856.31 | 12626.31 | ||
236 | 2022.05.30 05:30 | s/l | 78 | 1.00 | 12835.09 | 12835.09 | 12605.09 | -1199.73 | 24488.96 |
237 | 2022.05.30 06:00 | s/l | 79 | 1.00 | 12856.31 | 12856.31 | 12626.31 | -1200.00 | 23288.96 |
238 | 2022.05.30 06:00 | sell | 80 | 1.00 | 12863.55 | 0.00 | 0.00 | ||
239 | 2022.05.30 06:00 | modify | 80 | 1.00 | 12863.55 | 12983.55 | 12753.55 | ||
240 | 2022.05.30 08:00 | buy | 81 | 1.00 | 12851.10 | 0.00 | 0.00 | ||
241 | 2022.05.30 08:00 | modify | 81 | 1.00 | 12851.10 | 12731.10 | 12961.10 | ||
242 | 2022.05.30 13:45 | t/p | 80 | 1.00 | 12753.55 | 12983.55 | 12753.55 | 1100.00 | 24388.96 |
243 | 2022.05.30 23:45 | sell | 82 | 1.00 | 12782.22 | 0.00 | 0.00 | ||
244 | 2022.05.30 23:45 | modify | 82 | 1.00 | 12782.22 | 12902.22 | 12672.22 | ||
245 | 2022.05.31 00:45 | s/l | 81 | 1.00 | 12731.10 | 12731.10 | 12961.10 | -1201.58 | 23187.38 |
246 | 2022.05.31 01:45 | buy | 83 | 1.00 | 12745.59 | 0.00 | 0.00 | ||
247 | 2022.05.31 01:45 | modify | 83 | 1.00 | 12745.59 | 12625.59 | 12855.59 | ||
248 | 2022.05.31 07:00 | t/p | 82 | 1.00 | 12672.22 | 12902.22 | 12672.22 | 1100.27 | 24287.64 |
249 | 2022.05.31 08:30 | sell | 84 | 1.00 | 12728.33 | 0.00 | 0.00 | ||
250 | 2022.05.31 08:30 | modify | 84 | 1.00 | 12728.33 | 12848.33 | 12618.33 | ||
251 | 2022.05.31 09:45 | s/l | 83 | 1.00 | 12625.59 | 12625.59 | 12855.59 | -1200.00 | 23087.64 |
252 | 2022.05.31 09:45 | t/p | 84 | 1.00 | 12618.33 | 12848.33 | 12618.33 | 1100.00 | 24187.64 |
253 | 2022.05.31 09:45 | buy | 85 | 1.00 | 12627.14 | 0.00 | 0.00 | ||
254 | 2022.05.31 09:45 | modify | 85 | 1.00 | 12627.14 | 12507.14 | 12737.14 | ||
255 | 2022.05.31 11:45 | sell | 86 | 1.00 | 12674.63 | 0.00 | 0.00 | ||
256 | 2022.05.31 11:45 | modify | 86 | 1.00 | 12674.63 | 12794.63 | 12564.63 | ||
257 | 2022.05.31 13:45 | t/p | 86 | 1.00 | 12564.63 | 12794.63 | 12564.63 | 1100.00 | 25287.64 |
258 | 2022.05.31 14:15 | s/l | 85 | 1.00 | 12507.14 | 12507.14 | 12737.14 | -1200.00 | 24087.64 |
259 | 2022.05.31 22:00 | buy | 87 | 1.00 | 12664.59 | 0.00 | 0.00 | ||
260 | 2022.05.31 22:00 | modify | 87 | 1.00 | 12664.59 | 12544.59 | 12774.59 | ||
261 | 2022.06.01 00:00 | sell | 88 | 1.00 | 12703.12 | 0.00 | 0.00 | ||
262 | 2022.06.01 00:00 | modify | 88 | 1.00 | 12703.12 | 12823.12 | 12593.12 | ||
263 | 2022.06.01 08:15 | t/p | 88 | 1.00 | 12593.12 | 12823.12 | 12593.12 | 1100.00 | 25187.64 |
264 | 2022.06.01 08:15 | buy | 89 | 1.00 | 12588.56 | 0.00 | 0.00 | ||
265 | 2022.06.01 08:15 | modify | 89 | 1.00 | 12588.56 | 12468.56 | 12698.56 | ||
266 | 2022.06.01 12:30 | t/p | 89 | 1.00 | 12698.56 | 12468.56 | 12698.56 | 1100.00 | 26287.64 |
267 | 2022.06.01 12:30 | sell | 90 | 1.00 | 12704.01 | 0.00 | 0.00 | ||
268 | 2022.06.01 12:30 | modify | 90 | 1.00 | 12704.01 | 12824.01 | 12594.01 | ||
269 | 2022.06.01 13:45 | t/p | 87 | 1.00 | 12774.59 | 12544.59 | 12774.59 | 1098.42 | 27386.06 |
270 | 2022.06.01 14:45 | t/p | 90 | 1.00 | 12594.01 | 12824.01 | 12594.01 | 1100.00 | 28486.06 |
271 | 2022.06.01 22:00 | buy | 91 | 1.00 | 12548.53 | 0.00 | 0.00 | ||
272 | 2022.06.01 22:00 | modify | 91 | 1.00 | 12548.53 | 12428.53 | 12658.53 | ||
273 | 2022.06.02 00:00 | buy | 92 | 1.00 | 12507.01 | 0.00 | 0.00 | ||
274 | 2022.06.02 00:00 | modify | 92 | 1.00 | 12507.01 | 12387.01 | 12617.01 | ||
275 | 2022.06.02 07:30 | t/p | 92 | 1.00 | 12617.01 | 12387.01 | 12617.01 | 1100.00 | 29586.06 |
276 | 2022.06.02 07:30 | sell | 93 | 1.00 | 12616.15 | 0.00 | 0.00 | ||
277 | 2022.06.02 07:30 | modify | 93 | 1.00 | 12616.15 | 12736.15 | 12506.15 | ||
278 | 2022.06.02 13:15 | t/p | 93 | 1.00 | 12506.15 | 12736.15 | 12506.15 | 1100.00 | 30686.06 |
279 | 2022.06.02 15:15 | t/p | 91 | 1.00 | 12658.53 | 12428.53 | 12658.53 | 1098.42 | 31784.48 |
280 | 2022.06.02 22:00 | sell | 94 | 1.00 | 12897.31 | 0.00 | 0.00 | ||
281 | 2022.06.02 22:00 | modify | 94 | 1.00 | 12897.31 | 13017.31 | 12787.31 | ||
282 | 2022.06.03 00:00 | buy | 95 | 1.00 | 12920.01 | 0.00 | 0.00 | ||
283 | 2022.06.03 00:00 | modify | 95 | 1.00 | 12920.01 | 12800.01 | 13030.01 | ||
284 | 2022.06.03 10:00 | s/l | 95 | 1.00 | 12800.01 | 12800.01 | 13030.01 | -1200.00 | 30584.48 |
285 | 2022.06.03 10:00 | buy | 96 | 1.00 | 12826.10 | 0.00 | 0.00 | ||
286 | 2022.06.03 10:00 | modify | 96 | 1.00 | 12826.10 | 12706.10 | 12936.10 | ||
287 | 2022.06.03 10:45 | t/p | 94 | 1.00 | 12787.31 | 13017.31 | 12787.31 | 1100.27 | 31684.75 |
288 | 2022.06.03 12:45 | s/l | 96 | 1.00 | 12706.10 | 12706.10 | 12936.10 | -1200.00 | 30484.75 |
289 | 2022.06.05 22:00 | buy | 97 | 1.00 | 12573.00 | 0.00 | 0.00 | ||
290 | 2022.06.05 22:00 | modify | 97 | 1.00 | 12573.00 | 12453.00 | 12683.00 | ||
291 | 2022.06.06 00:00 | sell | 98 | 1.00 | 12546.78 | 0.00 | 0.00 | ||
292 | 2022.06.06 00:00 | modify | 98 | 1.00 | 12546.78 | 12666.78 | 12436.78 | ||
293 | 2022.06.06 07:15 | s/l | 98 | 1.00 | 12666.78 | 12666.78 | 12436.78 | -1200.00 | 29284.75 |
294 | 2022.06.06 07:15 | sell | 99 | 1.00 | 12661.92 | 0.00 | 0.00 | ||
295 | 2022.06.06 07:15 | modify | 99 | 1.00 | 12661.92 | 12781.92 | 12551.92 | ||
296 | 2022.06.06 08:00 | t/p | 97 | 1.00 | 12683.00 | 12453.00 | 12683.00 | 1098.42 | 30383.17 |
297 | 2022.06.06 09:45 | buy | 100 | 1.00 | 12705.19 | 0.00 | 0.00 | ||
298 | 2022.06.06 09:45 | modify | 100 | 1.00 | 12705.19 | 12585.19 | 12815.19 | ||
299 | 2022.06.06 13:45 | s/l | 99 | 1.00 | 12781.92 | 12781.92 | 12551.92 | -1200.00 | 29183.17 |
300 | 2022.06.06 16:15 | s/l | 100 | 1.00 | 12585.19 | 12585.19 | 12815.19 | -1200.00 | 27983.17 |
301 | 2022.06.06 22:15 | sell | 101 | 1.00 | 12598.50 | 0.00 | 0.00 | ||
302 | 2022.06.06 22:15 | modify | 101 | 1.00 | 12598.50 | 12718.50 | 12488.50 | ||
303 | 2022.06.07 00:00 | sell | 102 | 1.00 | 12599.48 | 0.00 | 0.00 | ||
304 | 2022.06.07 00:00 | modify | 102 | 1.00 | 12599.48 | 12719.48 | 12489.48 | ||
305 | 2022.06.07 01:30 | t/p | 101 | 1.00 | 12488.50 | 12718.50 | 12488.50 | 1100.27 | 29083.43 |
306 | 2022.06.07 01:30 | t/p | 102 | 1.00 | 12489.48 | 12719.48 | 12489.48 | 1100.00 | 30183.43 |
307 | 2022.06.07 01:30 | buy | 103 | 1.00 | 12499.20 | 0.00 | 0.00 | ||
308 | 2022.06.07 01:30 | modify | 103 | 1.00 | 12499.20 | 12379.20 | 12609.20 | ||
309 | 2022.06.07 03:30 | sell | 104 | 1.00 | 12529.56 | 0.00 | 0.00 | ||
310 | 2022.06.07 03:30 | modify | 104 | 1.00 | 12529.56 | 12649.56 | 12419.56 | ||
311 | 2022.06.07 13:45 | t/p | 104 | 1.00 | 12419.56 | 12649.56 | 12419.56 | 1100.00 | 31283.43 |
312 | 2022.06.07 14:45 | t/p | 103 | 1.00 | 12609.20 | 12379.20 | 12609.20 | 1100.00 | 32383.43 |
313 | 2022.06.07 22:00 | sell | 105 | 1.00 | 12676.38 | 0.00 | 0.00 | ||
314 | 2022.06.07 22:00 | modify | 105 | 1.00 | 12676.38 | 12796.38 | 12566.38 | ||
315 | 2022.06.08 00:00 | buy | 106 | 1.00 | 12667.55 | 0.00 | 0.00 | ||
316 | 2022.06.08 00:00 | modify | 106 | 1.00 | 12667.55 | 12547.55 | 12777.55 | ||
317 | 2022.06.08 14:00 | t/p | 106 | 1.00 | 12777.55 | 12547.55 | 12777.55 | 1100.00 | 33483.43 |
318 | 2022.06.08 22:00 | buy | 107 | 1.00 | 12615.54 | 0.00 | 0.00 | ||
319 | 2022.06.08 22:00 | modify | 107 | 1.00 | 12615.54 | 12495.54 | 12725.54 | ||
320 | 2022.06.09 01:45 | t/p | 105 | 1.00 | 12566.38 | 12796.38 | 12566.38 | 1100.53 | 34583.96 |
321 | 2022.06.09 01:45 | buy | 108 | 1.00 | 12568.63 | 0.00 | 0.00 | ||
322 | 2022.06.09 01:45 | modify | 108 | 1.00 | 12568.63 | 12448.63 | 12678.63 | ||
323 | 2022.06.09 09:15 | t/p | 108 | 1.00 | 12678.63 | 12448.63 | 12678.63 | 1100.00 | 35683.96 |
324 | 2022.06.09 09:15 | sell | 109 | 1.00 | 12662.86 | 0.00 | 0.00 | ||
325 | 2022.06.09 09:15 | modify | 109 | 1.00 | 12662.86 | 12782.86 | 12552.86 | ||
326 | 2022.06.09 12:45 | t/p | 109 | 1.00 | 12552.86 | 12782.86 | 12552.86 | 1100.00 | 36783.96 |
327 | 2022.06.09 12:45 | buy | 110 | 1.00 | 12549.25 | 0.00 | 0.00 | ||
328 | 2022.06.09 12:45 | modify | 110 | 1.00 | 12549.25 | 12429.25 | 12659.25 | ||
329 | 2022.06.09 14:45 | t/p | 110 | 1.00 | 12659.25 | 12429.25 | 12659.25 | 1100.00 | 37883.96 |
330 | 2022.06.09 18:30 | s/l | 107 | 1.00 | 12495.54 | 12495.54 | 12725.54 | -1201.58 | 36682.38 |
331 | 2022.06.09 22:00 | buy | 111 | 1.00 | 12302.11 | 0.00 | 0.00 | ||
332 | 2022.06.09 22:00 | modify | 111 | 1.00 | 12302.11 | 12182.11 | 12412.11 | ||
333 | 2022.06.10 00:30 | buy | 112 | 1.00 | 12273.21 | 0.00 | 0.00 | ||
334 | 2022.06.10 00:30 | modify | 112 | 1.00 | 12273.21 | 12153.21 | 12383.21 | ||
335 | 2022.06.10 12:45 | s/l | 111 | 1.00 | 12182.11 | 12182.11 | 12412.11 | -1201.58 | 35480.80 |
336 | 2022.06.10 12:45 | s/l | 112 | 1.00 | 12153.21 | 12153.21 | 12383.21 | -1200.00 | 34280.80 |
337 | 2022.06.12 22:00 | buy | 113 | 1.00 | 11699.32 | 0.00 | 0.00 | ||
338 | 2022.06.12 22:00 | modify | 113 | 1.00 | 11699.32 | 11579.32 | 11809.32 | ||
339 | 2022.06.13 00:15 | buy | 114 | 1.00 | 11644.83 | 0.00 | 0.00 | ||
340 | 2022.06.13 00:15 | modify | 114 | 1.00 | 11644.83 | 11524.83 | 11754.83 | ||
341 | 2022.06.13 01:30 | s/l | 113 | 1.00 | 11579.32 | 11579.32 | 11809.32 | -1201.58 | 33079.22 |
342 | 2022.06.13 02:30 | sell | 115 | 1.00 | 11615.51 | 0.00 | 0.00 | ||
343 | 2022.06.13 02:30 | modify | 115 | 1.00 | 11615.51 | 11735.51 | 11505.51 | ||
344 | 2022.06.13 08:15 | s/l | 114 | 1.00 | 11524.83 | 11524.83 | 11754.83 | -1200.00 | 31879.22 |
345 | 2022.06.13 08:15 | t/p | 115 | 1.00 | 11505.51 | 11735.51 | 11505.51 | 1100.00 | 32979.22 |
346 | 2022.06.13 08:15 | buy | 116 | 1.00 | 11501.41 | 0.00 | 0.00 | ||
347 | 2022.06.13 08:15 | modify | 116 | 1.00 | 11501.41 | 11381.41 | 11611.41 | ||
348 | 2022.06.13 10:15 | sell | 117 | 1.00 | 11519.83 | 0.00 | 0.00 | ||
349 | 2022.06.13 10:15 | modify | 117 | 1.00 | 11519.83 | 11639.83 | 11409.83 | ||
350 | 2022.06.13 14:30 | t/p | 117 | 1.00 | 11409.83 | 11639.83 | 11409.83 | 1100.00 | 34079.22 |
351 | 2022.06.13 14:45 | s/l | 116 | 1.00 | 11381.41 | 11381.41 | 11611.41 | -1200.00 | 32879.22 |
352 | 2022.06.13 22:00 | buy | 118 | 1.00 | 11339.36 | 0.00 | 0.00 | ||
353 | 2022.06.13 22:00 | modify | 118 | 1.00 | 11339.36 | 11219.36 | 11449.36 | ||
354 | 2022.06.14 00:00 | buy | 119 | 1.00 | 11339.91 | 0.00 | 0.00 | ||
355 | 2022.06.14 00:00 | modify | 119 | 1.00 | 11339.91 | 11219.91 | 11449.91 | ||
356 | 2022.06.14 04:30 | t/p | 118 | 1.00 | 11449.36 | 11219.36 | 11449.36 | 1098.42 | 33977.64 |
357 | 2022.06.14 04:30 | t/p | 119 | 1.00 | 11449.91 | 11219.91 | 11449.91 | 1100.00 | 35077.64 |
358 | 2022.06.14 04:30 | sell | 120 | 1.00 | 11444.99 | 0.00 | 0.00 | ||
359 | 2022.06.14 04:30 | modify | 120 | 1.00 | 11444.99 | 11564.99 | 11334.99 | ||
360 | 2022.06.14 07:30 | buy | 121 | 1.00 | 11418.25 | 0.00 | 0.00 | ||
361 | 2022.06.14 07:30 | modify | 121 | 1.00 | 11418.25 | 11298.25 | 11528.25 | ||
362 | 2022.06.14 12:00 | t/p | 120 | 1.00 | 11334.99 | 11564.99 | 11334.99 | 1100.00 | 36177.64 |
363 | 2022.06.14 12:45 | sell | 122 | 1.00 | 11421.32 | 0.00 | 0.00 | ||
364 | 2022.06.14 12:45 | modify | 122 | 1.00 | 11421.32 | 11541.32 | 11311.32 | ||
365 | 2022.06.14 13:45 | s/l | 121 | 1.00 | 11298.25 | 11298.25 | 11528.25 | -1200.00 | 34977.64 |
366 | 2022.06.14 13:45 | t/p | 122 | 1.00 | 11311.32 | 11541.32 | 11311.32 | 1100.00 | 36077.64 |
367 | 2022.06.14 22:00 | buy | 123 | 1.00 | 11337.61 | 0.00 | 0.00 | ||
368 | 2022.06.14 22:00 | modify | 123 | 1.00 | 11337.61 | 11217.61 | 11447.61 | ||
369 | 2022.06.15 00:00 | sell | 124 | 1.00 | 11398.50 | 0.00 | 0.00 | ||
370 | 2022.06.15 00:00 | modify | 124 | 1.00 | 11398.50 | 11518.50 | 11288.50 | ||
371 | 2022.06.15 12:00 | t/p | 123 | 1.00 | 11447.61 | 11217.61 | 11447.61 | 1098.42 | 37176.06 |
372 | 2022.06.15 14:15 | s/l | 124 | 1.00 | 11518.50 | 11518.50 | 11288.50 | -1200.00 | 35976.06 |
373 | 2022.06.15 22:00 | buy | 125 | 1.00 | 11624.71 | 0.00 | 0.00 | ||
374 | 2022.06.15 22:00 | modify | 125 | 1.00 | 11624.71 | 11504.71 | 11734.71 | ||
375 | 2022.06.16 00:00 | sell | 126 | 1.00 | 11689.89 | 0.00 | 0.00 | ||
376 | 2022.06.16 00:00 | modify | 126 | 1.00 | 11689.89 | 11809.89 | 11579.89 | ||
377 | 2022.06.16 01:15 | t/p | 125 | 1.00 | 11734.71 | 11504.71 | 11734.71 | 1098.42 | 37074.48 |
378 | 2022.06.16 02:00 | buy | 127 | 1.00 | 11673.60 | 0.00 | 0.00 | ||
379 | 2022.06.16 02:00 | modify | 127 | 1.00 | 11673.60 | 11553.60 | 11783.60 | ||
380 | 2022.06.16 05:15 | t/p | 126 | 1.00 | 11579.89 | 11809.89 | 11579.89 | 1100.00 | 38174.48 |
381 | 2022.06.16 05:45 | s/l | 127 | 1.00 | 11553.60 | 11553.60 | 11783.60 | -1200.00 | 36974.48 |
382 | 2022.06.16 05:45 | buy | 128 | 1.00 | 11562.82 | 0.00 | 0.00 | ||
383 | 2022.06.16 05:45 | modify | 128 | 1.00 | 11562.82 | 11442.82 | 11672.82 | ||
384 | 2022.06.16 06:45 | s/l | 128 | 1.00 | 11442.82 | 11442.82 | 11672.82 | -1200.00 | 35774.48 |
385 | 2022.06.16 06:45 | buy | 129 | 1.00 | 11454.70 | 0.00 | 0.00 | ||
386 | 2022.06.16 06:45 | modify | 129 | 1.00 | 11454.70 | 11334.70 | 11564.70 | ||
387 | 2022.06.16 07:45 | s/l | 129 | 1.00 | 11334.70 | 11334.70 | 11564.70 | -1200.00 | 34574.48 |
388 | 2022.06.16 07:45 | buy | 130 | 1.00 | 11335.88 | 0.00 | 0.00 | ||
389 | 2022.06.16 07:45 | modify | 130 | 1.00 | 11335.88 | 11215.88 | 11445.88 | ||
390 | 2022.06.16 10:15 | sell | 131 | 1.00 | 11301.10 | 0.00 | 0.00 | ||
391 | 2022.06.16 10:15 | modify | 131 | 1.00 | 11301.10 | 11421.10 | 11191.10 | ||
392 | 2022.06.16 14:15 | s/l | 130 | 1.00 | 11215.88 | 11215.88 | 11445.88 | -1200.00 | 33374.48 |
393 | 2022.06.16 14:15 | t/p | 131 | 1.00 | 11191.10 | 11421.10 | 11191.10 | 1100.00 | 34474.48 |
394 | 2022.06.16 22:00 | sell | 132 | 1.00 | 11177.87 | 0.00 | 0.00 | ||
395 | 2022.06.16 22:00 | modify | 132 | 1.00 | 11177.87 | 11297.87 | 11067.87 | ||
396 | 2022.06.17 00:00 | buy | 133 | 1.00 | 11160.90 | 0.00 | 0.00 | ||
397 | 2022.06.17 00:00 | modify | 133 | 1.00 | 11160.90 | 11040.90 | 11270.90 | ||
398 | 2022.06.17 10:45 | t/p | 133 | 1.00 | 11270.90 | 11040.90 | 11270.90 | 1100.00 | 35574.48 |
399 | 2022.06.17 11:00 | buy | 134 | 1.00 | 11256.41 | 0.00 | 0.00 | ||
400 | 2022.06.17 11:00 | modify | 134 | 1.00 | 11256.41 | 11136.41 | 11366.41 | ||
401 | 2022.06.17 13:15 | s/l | 134 | 1.00 | 11136.41 | 11136.41 | 11366.41 | -1200.00 | 34374.48 |
402 | 2022.06.17 14:00 | s/l | 132 | 1.00 | 11297.87 | 11297.87 | 11067.87 | -1199.73 | 33174.75 |
403 | 2022.06.19 22:00 | buy | 135 | 1.00 | 11298.10 | 0.00 | 0.00 | ||
404 | 2022.06.19 22:00 | modify | 135 | 1.00 | 11298.10 | 11178.10 | 11408.10 | ||
405 | 2022.06.20 00:00 | sell | 136 | 1.00 | 11392.31 | 0.00 | 0.00 | ||
406 | 2022.06.20 00:00 | modify | 136 | 1.00 | 11392.31 | 11512.31 | 11282.31 | ||
407 | 2022.06.20 01:45 | t/p | 136 | 1.00 | 11282.31 | 11512.31 | 11282.31 | 1100.00 | 34274.75 |
408 | 2022.06.20 01:45 | buy | 137 | 1.00 | 11268.81 | 0.00 | 0.00 | ||
409 | 2022.06.20 01:45 | modify | 137 | 1.00 | 11268.81 | 11148.81 | 11378.81 | ||
410 | 2022.06.20 16:00 | t/p | 137 | 1.00 | 11378.81 | 11148.81 | 11378.81 | 1100.00 | 35374.75 |
411 | 2022.06.21 00:00 | sell | 138 | 1.00 | 11385.77 | 0.00 | 0.00 | ||
412 | 2022.06.21 00:00 | modify | 138 | 1.00 | 11385.77 | 11505.77 | 11275.77 | ||
413 | 2022.06.21 01:00 | t/p | 135 | 1.00 | 11408.10 | 11178.10 | 11408.10 | 1096.84 | 36471.59 |
414 | 2022.06.21 05:15 | buy | 139 | 1.00 | 11451.12 | 0.00 | 0.00 | ||
415 | 2022.06.21 05:15 | modify | 139 | 1.00 | 11451.12 | 11331.12 | 11561.12 | ||
416 | 2022.06.21 08:15 | s/l | 138 | 1.00 | 11505.77 | 11505.77 | 11275.77 | -1200.00 | 35271.59 |
417 | 2022.06.21 08:15 | sell | 140 | 1.00 | 11500.40 | 0.00 | 0.00 | ||
418 | 2022.06.21 08:15 | modify | 140 | 1.00 | 11500.40 | 11620.40 | 11390.40 | ||
419 | 2022.06.21 13:45 | t/p | 139 | 1.00 | 11561.12 | 11331.12 | 11561.12 | 1100.00 | 36371.59 |
420 | 2022.06.21 14:30 | s/l | 140 | 1.00 | 11620.40 | 11620.40 | 11390.40 | -1200.00 | 35171.59 |
421 | 2022.06.21 22:00 | buy | 141 | 1.00 | 11539.61 | 0.00 | 0.00 | ||
422 | 2022.06.21 22:00 | modify | 141 | 1.00 | 11539.61 | 11419.61 | 11649.61 | ||
423 | 2022.06.22 00:30 | buy | 142 | 1.00 | 11511.87 | 0.00 | 0.00 | ||
424 | 2022.06.22 00:30 | modify | 142 | 1.00 | 11511.87 | 11391.87 | 11621.87 | ||
425 | 2022.06.22 03:15 | s/l | 141 | 1.00 | 11419.61 | 11419.61 | 11649.61 | -1201.58 | 33970.00 |
426 | 2022.06.22 05:15 | sell | 143 | 1.00 | 11426.66 | 0.00 | 0.00 | ||
427 | 2022.06.22 05:15 | modify | 143 | 1.00 | 11426.66 | 11546.66 | 11316.66 | ||
428 | 2022.06.22 06:00 | s/l | 142 | 1.00 | 11391.87 | 11391.87 | 11621.87 | -1200.00 | 32770.00 |
429 | 2022.06.22 07:15 | t/p | 143 | 1.00 | 11316.66 | 11546.66 | 11316.66 | 1100.00 | 33870.00 |
430 | 2022.06.22 07:15 | buy | 144 | 1.00 | 11328.12 | 0.00 | 0.00 | ||
431 | 2022.06.22 07:15 | modify | 144 | 1.00 | 11328.12 | 11208.12 | 11438.12 | ||
432 | 2022.06.22 09:30 | sell | 145 | 1.00 | 11335.13 | 0.00 | 0.00 | ||
433 | 2022.06.22 09:30 | modify | 145 | 1.00 | 11335.13 | 11455.13 | 11225.13 | ||
434 | 2022.06.22 13:30 | t/p | 144 | 1.00 | 11438.12 | 11208.12 | 11438.12 | 1100.00 | 34970.00 |
435 | 2022.06.22 13:45 | s/l | 145 | 1.00 | 11455.13 | 11455.13 | 11225.13 | -1200.00 | 33770.00 |
436 | 2022.06.22 22:00 | buy | 146 | 1.00 | 11508.32 | 0.00 | 0.00 | ||
437 | 2022.06.22 22:00 | modify | 146 | 1.00 | 11508.32 | 11388.32 | 11618.32 | ||
438 | 2022.06.23 00:00 | buy | 147 | 1.00 | 11449.23 | 0.00 | 0.00 | ||
439 | 2022.06.23 00:00 | modify | 147 | 1.00 | 11449.23 | 11329.23 | 11559.23 | ||
440 | 2022.06.23 01:00 | t/p | 147 | 1.00 | 11559.23 | 11329.23 | 11559.23 | 1100.00 | 34870.00 |
441 | 2022.06.23 01:00 | sell | 148 | 1.00 | 11548.74 | 0.00 | 0.00 | ||
442 | 2022.06.23 01:00 | modify | 148 | 1.00 | 11548.74 | 11668.74 | 11438.74 | ||
443 | 2022.06.23 10:15 | t/p | 146 | 1.00 | 11618.32 | 11388.32 | 11618.32 | 1098.42 | 35968.42 |
444 | 2022.06.23 11:30 | s/l | 148 | 1.00 | 11668.74 | 11668.74 | 11438.74 | -1200.00 | 34768.42 |
445 | 2022.06.23 11:30 | sell | 149 | 1.00 | 11665.16 | 0.00 | 0.00 | ||
446 | 2022.06.23 11:30 | modify | 149 | 1.00 | 11665.16 | 11785.16 | 11555.16 | ||
447 | 2022.06.23 13:45 | t/p | 149 | 1.00 | 11555.16 | 11785.16 | 11555.16 | 1100.00 | 35868.42 |
448 | 2022.06.23 22:00 | sell | 150 | 1.00 | 11654.23 | 0.00 | 0.00 | ||
449 | 2022.06.23 22:00 | modify | 150 | 1.00 | 11654.23 | 11774.23 | 11544.23 | ||
450 | 2022.06.24 00:00 | sell | 151 | 1.00 | 11659.79 | 0.00 | 0.00 | ||
451 | 2022.06.24 00:00 | modify | 151 | 1.00 | 11659.79 | 11779.79 | 11549.79 | ||
452 | 2022.06.24 02:15 | s/l | 150 | 1.00 | 11774.23 | 11774.23 | 11544.23 | -1199.73 | 34668.69 |
453 | 2022.06.24 02:30 | s/l | 151 | 1.00 | 11779.79 | 11779.79 | 11549.79 | -1200.00 | 33468.69 |
454 | 2022.06.24 02:30 | sell | 152 | 1.00 | 11772.83 | 0.00 | 0.00 | ||
455 | 2022.06.24 02:30 | modify | 152 | 1.00 | 11772.83 | 11892.83 | 11662.83 | ||
456 | 2022.06.24 06:15 | buy | 153 | 1.00 | 11810.83 | 0.00 | 0.00 | ||
457 | 2022.06.24 06:15 | modify | 153 | 1.00 | 11810.83 | 11690.83 | 11920.83 | ||
458 | 2022.06.24 13:45 | s/l | 152 | 1.00 | 11892.83 | 11892.83 | 11662.83 | -1200.00 | 32268.69 |
459 | 2022.06.24 13:45 | t/p | 153 | 1.00 | 11920.83 | 11690.83 | 11920.83 | 1100.00 | 33368.69 |
460 | 2022.06.26 22:00 | sell | 154 | 1.00 | 12118.31 | 0.00 | 0.00 | ||
461 | 2022.06.26 22:00 | modify | 154 | 1.00 | 12118.31 | 12238.31 | 12008.31 | ||
462 | 2022.06.27 00:00 | buy | 155 | 1.00 | 12059.80 | 0.00 | 0.00 | ||
463 | 2022.06.27 00:00 | modify | 155 | 1.00 | 12059.80 | 11939.80 | 12169.80 | ||
464 | 2022.06.27 02:45 | t/p | 155 | 1.00 | 12169.80 | 11939.80 | 12169.80 | 1100.00 | 34468.69 |
465 | 2022.06.27 02:45 | sell | 156 | 1.00 | 12160.13 | 0.00 | 0.00 | ||
466 | 2022.06.27 02:45 | modify | 156 | 1.00 | 12160.13 | 12280.13 | 12050.13 | ||
467 | 2022.06.27 13:45 | t/p | 156 | 1.00 | 12050.13 | 12280.13 | 12050.13 | 1100.00 | 35568.69 |
468 | 2022.06.27 14:00 | t/p | 154 | 1.00 | 12008.31 | 12238.31 | 12008.31 | 1100.27 | 36668.95 |
469 | 2022.06.27 22:00 | buy | 157 | 1.00 | 12043.29 | 0.00 | 0.00 | ||
470 | 2022.06.27 22:00 | modify | 157 | 1.00 | 12043.29 | 11923.29 | 12153.29 | ||
471 | 2022.06.28 00:15 | sell | 158 | 1.00 | 12052.88 | 0.00 | 0.00 | ||
472 | 2022.06.28 00:15 | modify | 158 | 1.00 | 12052.88 | 12172.88 | 11942.88 | ||
473 | 2022.06.28 02:30 | t/p | 158 | 1.00 | 11942.88 | 12172.88 | 11942.88 | 1100.00 | 37768.95 |
474 | 2022.06.28 02:30 | buy | 159 | 1.00 | 11944.39 | 0.00 | 0.00 | ||
475 | 2022.06.28 02:30 | modify | 159 | 1.00 | 11944.39 | 11824.39 | 12054.39 | ||
476 | 2022.06.28 06:15 | t/p | 159 | 1.00 | 12054.39 | 11824.39 | 12054.39 | 1100.00 | 38868.95 |
477 | 2022.06.28 06:15 | sell | 160 | 1.00 | 12074.80 | 0.00 | 0.00 | ||
478 | 2022.06.28 06:15 | modify | 160 | 1.00 | 12074.80 | 12194.80 | 11964.80 | ||
479 | 2022.06.28 14:45 | s/l | 157 | 1.00 | 11923.29 | 11923.29 | 12153.29 | -1201.58 | 37667.37 |
480 | 2022.06.28 14:45 | t/p | 160 | 1.00 | 11964.80 | 12194.80 | 11964.80 | 1100.00 | 38767.37 |
481 | 2022.06.28 22:00 | buy | 161 | 1.00 | 11643.64 | 0.00 | 0.00 | ||
482 | 2022.06.28 22:00 | modify | 161 | 1.00 | 11643.64 | 11523.64 | 11753.64 | ||
483 | 2022.06.29 00:45 | buy | 162 | 1.00 | 11626.51 | 0.00 | 0.00 | ||
484 | 2022.06.29 00:45 | modify | 162 | 1.00 | 11626.51 | 11506.51 | 11736.51 | ||
485 | 2022.06.30 06:15 | s/l | 161 | 1.00 | 11523.64 | 11523.64 | 11753.64 | -1203.16 | 37564.21 |
486 | 2022.06.30 06:15 | buy | 163 | 1.00 | 11542.77 | 0.00 | 0.00 | ||
487 | 2022.06.30 06:15 | modify | 163 | 1.00 | 11542.77 | 11422.77 | 11652.77 | ||
488 | 2022.06.30 06:45 | s/l | 162 | 1.00 | 11506.51 | 11506.51 | 11736.51 | -1201.58 | 36362.63 |
489 | 2022.06.30 08:15 | sell | 164 | 1.00 | 11514.91 | 0.00 | 0.00 | ||
490 | 2022.06.30 08:15 | modify | 164 | 1.00 | 11514.91 | 11634.91 | 11404.91 | ||
491 | 2022.06.30 13:45 | s/l | 163 | 1.00 | 11422.77 | 11422.77 | 11652.77 | -1200.00 | 35162.63 |
492 | 2022.06.30 13:45 | t/p | 164 | 1.00 | 11404.91 | 11634.91 | 11404.91 | 1100.00 | 36262.63 |
493 | 2022.06.30 22:00 | buy | 165 | 1.00 | 11481.21 | 0.00 | 0.00 | ||
494 | 2022.06.30 22:00 | modify | 165 | 1.00 | 11481.21 | 11361.21 | 11591.21 | ||
495 | 2022.07.01 00:00 | sell | 166 | 1.00 | 11514.70 | 0.00 | 0.00 | ||
496 | 2022.07.01 00:00 | modify | 166 | 1.00 | 11514.70 | 11634.70 | 11404.70 | ||
497 | 2022.07.01 03:15 | t/p | 166 | 1.00 | 11404.70 | 11634.70 | 11404.70 | 1100.00 | 37362.63 |
498 | 2022.07.01 03:15 | buy | 167 | 1.00 | 11384.72 | 0.00 | 0.00 | ||
499 | 2022.07.01 03:15 | modify | 167 | 1.00 | 11384.72 | 11264.72 | 11494.72 | ||
500 | 2022.07.01 04:30 | s/l | 165 | 1.00 | 11361.21 | 11361.21 | 11591.21 | -1201.58 | 36161.05 |
501 | 2022.07.01 05:15 | sell | 168 | 1.00 | 11375.64 | 0.00 | 0.00 | ||
502 | 2022.07.01 05:15 | modify | 168 | 1.00 | 11375.64 | 11495.64 | 11265.64 | ||
503 | 2022.07.01 10:00 | s/l | 168 | 1.00 | 11495.64 | 11495.64 | 11265.64 | -1200.00 | 34961.05 |
504 | 2022.07.01 10:00 | sell | 169 | 1.00 | 11490.28 | 0.00 | 0.00 | ||
505 | 2022.07.01 10:00 | modify | 169 | 1.00 | 11490.28 | 11610.28 | 11380.28 | ||
506 | 2022.07.01 10:15 | t/p | 167 | 1.00 | 11494.72 | 11264.72 | 11494.72 | 1100.00 | 36061.05 |
507 | 2022.07.01 12:00 | buy | 170 | 1.00 | 11419.60 | 0.00 | 0.00 | ||
508 | 2022.07.01 12:00 | modify | 170 | 1.00 | 11419.60 | 11299.60 | 11529.60 | ||
509 | 2022.07.01 14:00 | t/p | 170 | 1.00 | 11529.60 | 11299.60 | 11529.60 | 1100.00 | 37161.05 |
510 | 2022.07.01 14:45 | t/p | 169 | 1.00 | 11380.28 | 11610.28 | 11380.28 | 1100.00 | 38261.05 |
511 | 2022.07.03 22:00 | sell | 171 | 1.00 | 11580.86 | 0.00 | 0.00 | ||
512 | 2022.07.03 22:00 | modify | 171 | 1.00 | 11580.86 | 11700.86 | 11470.86 | ||
513 | 2022.07.04 00:00 | buy | 172 | 1.00 | 11543.23 | 0.00 | 0.00 | ||
514 | 2022.07.04 00:00 | modify | 172 | 1.00 | 11543.23 | 11423.23 | 11653.23 | ||
515 | 2022.07.04 23:15 | s/l | 171 | 1.00 | 11700.86 | 11700.86 | 11470.86 | -1199.73 | 37061.32 |
516 | 2022.07.04 23:15 | t/p | 172 | 1.00 | 11653.23 | 11423.23 | 11653.23 | 1100.00 | 38161.32 |
517 | 2022.07.04 23:15 | sell | 173 | 1.00 | 11691.74 | 0.00 | 0.00 | ||
518 | 2022.07.04 23:15 | modify | 173 | 1.00 | 11691.74 | 11811.74 | 11581.74 | ||
519 | 2022.07.05 00:00 | sell | 174 | 1.00 | 11663.21 | 0.00 | 0.00 | ||
520 | 2022.07.05 00:00 | modify | 174 | 1.00 | 11663.21 | 11783.21 | 11553.21 | ||
521 | 2022.07.05 08:15 | t/p | 173 | 1.00 | 11581.74 | 11811.74 | 11581.74 | 1100.27 | 39261.58 |
522 | 2022.07.05 08:15 | buy | 175 | 1.00 | 11572.90 | 0.00 | 0.00 | ||
523 | 2022.07.05 08:15 | modify | 175 | 1.00 | 11572.90 | 11452.90 | 11682.90 | ||
524 | 2022.07.05 08:30 | t/p | 174 | 1.00 | 11553.21 | 11783.21 | 11553.21 | 1100.00 | 40361.58 |
525 | 2022.07.05 10:15 | sell | 176 | 1.00 | 11526.67 | 0.00 | 0.00 | ||
526 | 2022.07.05 10:15 | modify | 176 | 1.00 | 11526.67 | 11646.67 | 11416.67 | ||
527 | 2022.07.05 12:00 | s/l | 175 | 1.00 | 11452.90 | 11452.90 | 11682.90 | -1200.00 | 39161.58 |
528 | 2022.07.05 12:15 | t/p | 176 | 1.00 | 11416.67 | 11646.67 | 11416.67 | 1100.00 | 40261.58 |
529 | 2022.07.05 12:15 | buy | 177 | 1.00 | 11423.27 | 0.00 | 0.00 | ||
530 | 2022.07.05 12:15 | modify | 177 | 1.00 | 11423.27 | 11303.27 | 11533.27 | ||
531 | 2022.07.05 14:45 | t/p | 177 | 1.00 | 11533.27 | 11303.27 | 11533.27 | 1100.00 | 41361.58 |
532 | 2022.07.05 22:00 | sell | 178 | 1.00 | 11792.39 | 0.00 | 0.00 | ||
533 | 2022.07.05 22:00 | modify | 178 | 1.00 | 11792.39 | 11912.39 | 11682.39 | ||
534 | 2022.07.06 00:00 | buy | 179 | 1.00 | 11753.07 | 0.00 | 0.00 | ||
535 | 2022.07.06 00:00 | modify | 179 | 1.00 | 11753.07 | 11633.07 | 11863.07 | ||
536 | 2022.07.06 18:15 | t/p | 179 | 1.00 | 11863.07 | 11633.07 | 11863.07 | 1100.00 | 42461.58 |
537 | 2022.07.06 19:00 | s/l | 178 | 1.00 | 11912.39 | 11912.39 | 11682.39 | -1199.73 | 41261.85 |
538 | 2022.07.06 22:00 | buy | 180 | 1.00 | 11874.66 | 0.00 | 0.00 | ||
539 | 2022.07.06 22:00 | modify | 180 | 1.00 | 11874.66 | 11754.66 | 11984.66 | ||
540 | 2022.07.07 00:00 | buy | 181 | 1.00 | 11867.82 | 0.00 | 0.00 | ||
541 | 2022.07.07 00:00 | modify | 181 | 1.00 | 11867.82 | 11747.82 | 11977.82 | ||
542 | 2022.07.07 13:45 | t/p | 180 | 1.00 | 11984.66 | 11754.66 | 11984.66 | 1098.42 | 42360.27 |
543 | 2022.07.07 13:45 | t/p | 181 | 1.00 | 11977.82 | 11747.82 | 11977.82 | 1100.00 | 43460.27 |
544 | 2022.07.07 22:00 | buy | 182 | 1.00 | 12088.03 | 0.00 | 0.00 | ||
545 | 2022.07.07 22:00 | modify | 182 | 1.00 | 12088.03 | 11968.03 | 12198.03 | ||
546 | 2022.07.08 00:30 | buy | 183 | 1.00 | 12071.30 | 0.00 | 0.00 | ||
547 | 2022.07.08 00:30 | modify | 183 | 1.00 | 12071.30 | 11951.30 | 12181.30 | ||
548 | 2022.07.08 12:45 | s/l | 182 | 1.00 | 11968.03 | 11968.03 | 12198.03 | -1201.58 | 42258.69 |
549 | 2022.07.08 13:00 | s/l | 183 | 1.00 | 11951.30 | 11951.30 | 12181.30 | -1200.00 | 41058.69 |
550 | 2022.07.10 22:00 | buy | 184 | 1.00 | 12111.21 | 0.00 | 0.00 | ||
551 | 2022.07.10 22:00 | modify | 184 | 1.00 | 12111.21 | 11991.21 | 12221.21 | ||
552 | 2022.07.11 00:00 | sell | 185 | 1.00 | 12088.14 | 0.00 | 0.00 | ||
553 | 2022.07.11 00:00 | modify | 185 | 1.00 | 12088.14 | 12208.14 | 11978.14 | ||
554 | 2022.07.11 06:15 | s/l | 184 | 1.00 | 11991.21 | 11991.21 | 12221.21 | -1201.58 | 39857.11 |
555 | 2022.07.11 06:15 | t/p | 185 | 1.00 | 11978.14 | 12208.14 | 11978.14 | 1100.00 | 40957.11 |
556 | 2022.07.11 06:15 | buy | 186 | 1.00 | 11973.40 | 0.00 | 0.00 | ||
557 | 2022.07.11 06:15 | modify | 186 | 1.00 | 11973.40 | 11853.40 | 12083.40 | ||
558 | 2022.07.11 08:15 | sell | 187 | 1.00 | 12034.18 | 0.00 | 0.00 | ||
559 | 2022.07.11 08:15 | modify | 187 | 1.00 | 12034.18 | 12154.18 | 11924.18 | ||
560 | 2022.07.11 13:45 | t/p | 187 | 1.00 | 11924.18 | 12154.18 | 11924.18 | 1100.00 | 42057.11 |
561 | 2022.07.11 14:00 | s/l | 186 | 1.00 | 11853.40 | 11853.40 | 12083.40 | -1200.00 | 40857.11 |
562 | 2022.07.11 22:00 | buy | 188 | 1.00 | 11874.69 | 0.00 | 0.00 | ||
563 | 2022.07.11 22:00 | modify | 188 | 1.00 | 11874.69 | 11754.69 | 11984.69 | ||
564 | 2022.07.12 00:00 | sell | 189 | 1.00 | 11876.99 | 0.00 | 0.00 | ||
565 | 2022.07.12 00:00 | modify | 189 | 1.00 | 11876.99 | 11996.99 | 11766.99 | ||
566 | 2022.07.12 03:15 | t/p | 189 | 1.00 | 11766.99 | 11996.99 | 11766.99 | 1100.00 | 41957.11 |
567 | 2022.07.12 03:15 | buy | 190 | 1.00 | 11772.42 | 0.00 | 0.00 | ||
568 | 2022.07.12 03:15 | modify | 190 | 1.00 | 11772.42 | 11652.42 | 11882.42 | ||
569 | 2022.07.12 06:15 | s/l | 188 | 1.00 | 11754.69 | 11754.69 | 11984.69 | -1201.58 | 40755.53 |
570 | 2022.07.12 06:30 | sell | 191 | 1.00 | 11784.69 | 0.00 | 0.00 | ||
571 | 2022.07.12 06:30 | modify | 191 | 1.00 | 11784.69 | 11904.69 | 11674.69 | ||
572 | 2022.07.12 12:45 | t/p | 190 | 1.00 | 11882.42 | 11652.42 | 11882.42 | 1100.00 | 41855.53 |
573 | 2022.07.12 13:15 | s/l | 191 | 1.00 | 11904.69 | 11904.69 | 11674.69 | -1200.00 | 40655.53 |
574 | 2022.07.12 22:00 | buy | 192 | 1.00 | 11751.65 | 0.00 | 0.00 | ||
575 | 2022.07.12 22:00 | modify | 192 | 1.00 | 11751.65 | 11631.65 | 11861.65 | ||
576 | 2022.07.13 00:00 | sell | 193 | 1.00 | 11741.85 | 0.00 | 0.00 | ||
577 | 2022.07.13 00:00 | modify | 193 | 1.00 | 11741.85 | 11861.85 | 11631.85 | ||
578 | 2022.07.13 12:30 | t/p | 192 | 1.00 | 11861.65 | 11631.65 | 11861.65 | 1098.42 | 41753.95 |
579 | 2022.07.13 12:30 | s/l | 193 | 1.00 | 11861.85 | 11861.85 | 11631.85 | -1200.00 | 40553.95 |
580 | 2022.07.13 12:30 | sell | 194 | 1.00 | 11894.02 | 0.00 | 0.00 | ||
581 | 2022.07.13 12:30 | modify | 194 | 1.00 | 11894.02 | 12014.02 | 11784.02 | ||
582 | 2022.07.13 12:45 | t/p | 194 | 1.00 | 11784.02 | 12014.02 | 11784.02 | 1100.00 | 41653.95 |
583 | 2022.07.13 22:00 | buy | 195 | 1.00 | 11698.18 | 0.00 | 0.00 | ||
584 | 2022.07.13 22:00 | modify | 195 | 1.00 | 11698.18 | 11578.18 | 11808.18 | ||
585 | 2022.07.14 00:00 | buy | 196 | 1.00 | 11645.41 | 0.00 | 0.00 | ||
586 | 2022.07.14 00:00 | modify | 196 | 1.00 | 11645.41 | 11525.41 | 11755.41 | ||
587 | 2022.07.14 08:45 | s/l | 195 | 1.00 | 11578.18 | 11578.18 | 11808.18 | -1201.58 | 40452.37 |
588 | 2022.07.14 10:00 | sell | 197 | 1.00 | 11633.71 | 0.00 | 0.00 | ||
589 | 2022.07.14 10:00 | modify | 197 | 1.00 | 11633.71 | 11753.71 | 11523.71 | ||
590 | 2022.07.14 13:45 | s/l | 196 | 1.00 | 11525.41 | 11525.41 | 11755.41 | -1200.00 | 39252.37 |
591 | 2022.07.14 13:45 | t/p | 197 | 1.00 | 11523.71 | 11753.71 | 11523.71 | 1100.00 | 40352.37 |
592 | 2022.07.14 22:00 | buy | 198 | 1.00 | 11788.51 | 0.00 | 0.00 | ||
593 | 2022.07.14 22:00 | modify | 198 | 1.00 | 11788.51 | 11668.51 | 11898.51 | ||
594 | 2022.07.15 00:00 | sell | 199 | 1.00 | 11831.75 | 0.00 | 0.00 | ||
595 | 2022.07.15 00:00 | modify | 199 | 1.00 | 11831.75 | 11951.75 | 11721.75 | ||
596 | 2022.07.15 12:45 | t/p | 199 | 1.00 | 11721.75 | 11951.75 | 11721.75 | 1100.00 | 41452.37 |
597 | 2022.07.15 13:15 | t/p | 198 | 1.00 | 11898.51 | 11668.51 | 11898.51 | 1098.42 | 42550.79 |
598 | 2022.07.17 22:00 | sell | 200 | 1.00 | 12026.10 | 0.00 | 0.00 | ||
599 | 2022.07.17 22:00 | modify | 200 | 1.00 | 12026.10 | 12146.10 | 11916.10 | ||
600 | 2022.07.18 00:30 | sell | 201 | 1.00 | 12021.72 | 0.00 | 0.00 | ||
601 | 2022.07.18 00:30 | modify | 201 | 1.00 | 12021.72 | 12141.72 | 11911.72 | ||
602 | 2022.07.18 08:30 | s/l | 200 | 1.00 | 12146.10 | 12146.10 | 11916.10 | -1199.73 | 41351.05 |
603 | 2022.07.18 08:30 | s/l | 201 | 1.00 | 12141.72 | 12141.72 | 11911.72 | -1200.00 | 40151.05 |
604 | 2022.07.18 08:30 | sell | 202 | 1.00 | 12141.09 | 0.00 | 0.00 | ||
605 | 2022.07.18 08:30 | modify | 202 | 1.00 | 12141.09 | 12261.09 | 12031.09 | ||
606 | 2022.07.18 10:30 | buy | 203 | 1.00 | 12123.32 | 0.00 | 0.00 | ||
607 | 2022.07.18 10:30 | modify | 203 | 1.00 | 12123.32 | 12003.32 | 12233.32 | ||
608 | 2022.07.18 17:45 | t/p | 202 | 1.00 | 12031.09 | 12261.09 | 12031.09 | 1100.00 | 41251.05 |
609 | 2022.07.18 18:00 | s/l | 203 | 1.00 | 12003.32 | 12003.32 | 12233.32 | -1200.00 | 40051.05 |
610 | 2022.07.18 22:00 | buy | 204 | 1.00 | 11879.73 | 0.00 | 0.00 | ||
611 | 2022.07.18 22:00 | modify | 204 | 1.00 | 11879.73 | 11759.73 | 11989.73 | ||
612 | 2022.07.19 00:00 | sell | 205 | 1.00 | 11910.19 | 0.00 | 0.00 | ||
613 | 2022.07.19 00:00 | modify | 205 | 1.00 | 11910.19 | 12030.19 | 11800.19 | ||
614 | 2022.07.19 10:45 | t/p | 204 | 1.00 | 11989.73 | 11759.73 | 11989.73 | 1098.42 | 41149.47 |
615 | 2022.07.19 12:15 | buy | 206 | 1.00 | 11974.68 | 0.00 | 0.00 | ||
616 | 2022.07.19 12:15 | modify | 206 | 1.00 | 11974.68 | 11854.68 | 12084.68 | ||
617 | 2022.07.19 13:30 | s/l | 205 | 1.00 | 12030.19 | 12030.19 | 11800.19 | -1200.00 | 39949.47 |
618 | 2022.07.19 15:00 | t/p | 206 | 1.00 | 12084.68 | 11854.68 | 12084.68 | 1100.00 | 41049.47 |
619 | 2022.07.19 22:00 | sell | 207 | 1.00 | 12301.21 | 0.00 | 0.00 | ||
620 | 2022.07.19 22:00 | modify | 207 | 1.00 | 12301.21 | 12421.21 | 12191.21 | ||
621 | 2022.07.20 00:15 | buy | 208 | 1.00 | 12273.62 | 0.00 | 0.00 | ||
622 | 2022.07.20 00:15 | modify | 208 | 1.00 | 12273.62 | 12153.62 | 12383.62 | ||
623 | 2022.07.20 14:45 | t/p | 208 | 1.00 | 12383.62 | 12153.62 | 12383.62 | 1100.00 | 42149.47 |
624 | 2022.07.20 15:00 | s/l | 207 | 1.00 | 12421.21 | 12421.21 | 12191.21 | -1199.73 | 40949.74 |
625 | 2022.07.20 22:00 | sell | 209 | 1.00 | 12411.87 | 0.00 | 0.00 | ||
626 | 2022.07.20 22:00 | modify | 209 | 1.00 | 12411.87 | 12531.87 | 12301.87 | ||
627 | 2022.07.21 00:00 | sell | 210 | 1.00 | 12405.78 | 0.00 | 0.00 | ||
628 | 2022.07.21 00:00 | modify | 210 | 1.00 | 12405.78 | 12525.78 | 12295.78 | ||
629 | 2022.07.21 12:45 | s/l | 210 | 1.00 | 12525.78 | 12525.78 | 12295.78 | -1200.00 | 39749.74 |
630 | 2022.07.21 12:45 | sell | 211 | 1.00 | 12525.21 | 0.00 | 0.00 | ||
631 | 2022.07.21 12:45 | modify | 211 | 1.00 | 12525.21 | 12645.21 | 12415.21 | ||
632 | 2022.07.21 13:45 | t/p | 211 | 1.00 | 12415.21 | 12645.21 | 12415.21 | 1100.00 | 40849.74 |
633 | 2022.07.21 16:15 | s/l | 209 | 1.00 | 12531.87 | 12531.87 | 12301.87 | -1199.73 | 39650.00 |
634 | 2022.07.21 22:15 | buy | 212 | 1.00 | 12516.12 | 0.00 | 0.00 | ||
635 | 2022.07.21 22:15 | modify | 212 | 1.00 | 12516.12 | 12396.12 | 12626.12 | ||
636 | 2022.07.22 00:00 | buy | 213 | 1.00 | 12520.24 | 0.00 | 0.00 | ||
637 | 2022.07.22 00:00 | modify | 213 | 1.00 | 12520.24 | 12400.24 | 12630.24 | ||
638 | 2022.07.22 14:00 | t/p | 212 | 1.00 | 12626.12 | 12396.12 | 12626.12 | 1098.42 | 40748.42 |
639 | 2022.07.22 14:00 | t/p | 213 | 1.00 | 12630.24 | 12400.24 | 12630.24 | 1100.00 | 41848.42 |
640 | 2022.07.24 22:00 | sell | 214 | 1.00 | 12401.26 | 0.00 | 0.00 | ||
641 | 2022.07.24 22:00 | modify | 214 | 1.00 | 12401.26 | 12521.26 | 12291.26 | ||
642 | 2022.07.25 00:00 | buy | 215 | 1.00 | 12376.84 | 0.00 | 0.00 | ||
643 | 2022.07.25 00:00 | modify | 215 | 1.00 | 12376.84 | 12256.84 | 12486.84 | ||
644 | 2022.07.25 14:30 | t/p | 214 | 1.00 | 12291.26 | 12521.26 | 12291.26 | 1100.27 | 42948.69 |
645 | 2022.07.25 19:15 | s/l | 215 | 1.00 | 12256.84 | 12256.84 | 12486.84 | -1200.00 | 41748.69 |
646 | 2022.07.25 22:00 | sell | 216 | 1.00 | 12284.78 | 0.00 | 0.00 | ||
647 | 2022.07.25 22:00 | modify | 216 | 1.00 | 12284.78 | 12404.78 | 12174.78 | ||
648 | 2022.07.26 00:15 | buy | 217 | 1.00 | 12271.56 | 0.00 | 0.00 | ||
649 | 2022.07.26 00:15 | modify | 217 | 1.00 | 12271.56 | 12151.56 | 12381.56 | ||
650 | 2022.07.26 14:00 | t/p | 216 | 1.00 | 12174.78 | 12404.78 | 12174.78 | 1100.27 | 42848.95 |
651 | 2022.07.26 14:45 | s/l | 217 | 1.00 | 12151.56 | 12151.56 | 12381.56 | -1200.00 | 41648.95 |
652 | 2022.07.26 22:00 | sell | 218 | 1.00 | 12167.21 | 0.00 | 0.00 | ||
653 | 2022.07.26 22:00 | modify | 218 | 1.00 | 12167.21 | 12287.21 | 12057.21 | ||
654 | 2022.07.27 00:00 | buy | 219 | 1.00 | 12254.84 | 0.00 | 0.00 | ||
655 | 2022.07.27 00:00 | modify | 219 | 1.00 | 12254.84 | 12134.84 | 12364.84 | ||
656 | 2022.07.27 08:00 | s/l | 218 | 1.00 | 12287.21 | 12287.21 | 12057.21 | -1199.73 | 40449.22 |
657 | 2022.07.27 08:00 | sell | 220 | 1.00 | 12270.44 | 0.00 | 0.00 | ||
658 | 2022.07.27 08:00 | modify | 220 | 1.00 | 12270.44 | 12390.44 | 12160.44 | ||
659 | 2022.07.27 14:00 | t/p | 219 | 1.00 | 12364.84 | 12134.84 | 12364.84 | 1100.00 | 41549.22 |
660 | 2022.07.27 14:15 | s/l | 220 | 1.00 | 12390.44 | 12390.44 | 12160.44 | -1200.00 | 40349.22 |
661 | 2022.07.27 22:15 | buy | 221 | 1.00 | 12550.24 | 0.00 | 0.00 | ||
662 | 2022.07.27 22:15 | modify | 221 | 1.00 | 12550.24 | 12430.24 | 12660.24 | ||
663 | 2022.07.28 00:15 | buy | 222 | 1.00 | 12538.12 | 0.00 | 0.00 | ||
664 | 2022.07.28 00:15 | modify | 222 | 1.00 | 12538.12 | 12418.12 | 12648.12 | ||
665 | 2022.07.28 14:00 | s/l | 221 | 1.00 | 12430.24 | 12430.24 | 12660.24 | -1201.58 | 39147.64 |
666 | 2022.07.28 15:45 | t/p | 222 | 1.00 | 12648.12 | 12418.12 | 12648.12 | 1100.00 | 40247.64 |
667 | 2022.07.28 22:00 | sell | 223 | 1.00 | 12876.88 | 0.00 | 0.00 | ||
668 | 2022.07.28 22:00 | modify | 223 | 1.00 | 12876.88 | 12996.88 | 12766.88 | ||
669 | 2022.07.29 00:00 | buy | 224 | 1.00 | 12871.45 | 0.00 | 0.00 | ||
670 | 2022.07.29 00:00 | modify | 224 | 1.00 | 12871.45 | 12751.45 | 12981.45 | ||
671 | 2022.07.29 13:45 | t/p | 223 | 1.00 | 12766.88 | 12996.88 | 12766.88 | 1100.27 | 41347.90 |
672 | 2022.07.29 13:45 | s/l | 224 | 1.00 | 12751.45 | 12751.45 | 12981.45 | -1200.00 | 40147.90 |
673 | 2022.07.31 22:00 | sell | 225 | 1.00 | 12959.31 | 0.00 | 0.00 | ||
674 | 2022.07.31 22:00 | modify | 225 | 1.00 | 12959.31 | 13079.31 | 12849.31 | ||
675 | 2022.08.01 00:00 | buy | 226 | 1.00 | 12899.10 | 0.00 | 0.00 | ||
676 | 2022.08.01 00:00 | modify | 226 | 1.00 | 12899.10 | 12779.10 | 13009.10 | ||
677 | 2022.08.01 13:45 | t/p | 225 | 1.00 | 12849.31 | 13079.31 | 12849.31 | 1100.27 | 41248.17 |
678 | 2022.08.01 14:15 | t/p | 226 | 1.00 | 13009.10 | 12779.10 | 13009.10 | 1100.00 | 42348.17 |
679 | 2022.08.01 22:00 | sell | 227 | 1.00 | 12944.73 | 0.00 | 0.00 | ||
680 | 2022.08.01 22:00 | modify | 227 | 1.00 | 12944.73 | 13064.73 | 12834.73 | ||
681 | 2022.08.02 00:00 | buy | 228 | 1.00 | 12931.69 | 0.00 | 0.00 | ||
682 | 2022.08.02 00:00 | modify | 228 | 1.00 | 12931.69 | 12811.69 | 13041.69 | ||
683 | 2022.08.02 07:30 | t/p | 227 | 1.00 | 12834.73 | 13064.73 | 12834.73 | 1100.27 | 43448.43 |
684 | 2022.08.02 10:00 | s/l | 228 | 1.00 | 12811.69 | 12811.69 | 13041.69 | -1200.00 | 42248.43 |
685 | 2022.08.02 10:00 | buy | 229 | 1.00 | 12807.81 | 0.00 | 0.00 | ||
686 | 2022.08.02 10:00 | modify | 229 | 1.00 | 12807.81 | 12687.81 | 12917.81 | ||
687 | 2022.08.02 12:00 | sell | 230 | 1.00 | 12837.82 | 0.00 | 0.00 | ||
688 | 2022.08.02 12:00 | modify | 230 | 1.00 | 12837.82 | 12957.82 | 12727.82 | ||
689 | 2022.08.02 13:45 | t/p | 229 | 1.00 | 12917.81 | 12687.81 | 12917.81 | 1100.00 | 43348.43 |
690 | 2022.08.02 15:00 | s/l | 230 | 1.00 | 12957.82 | 12957.82 | 12727.82 | -1200.00 | 42148.43 |
691 | 2022.08.02 22:00 | buy | 231 | 1.00 | 12908.22 | 0.00 | 0.00 | ||
692 | 2022.08.02 22:00 | modify | 231 | 1.00 | 12908.22 | 12788.22 | 13018.22 | ||
693 | 2022.08.03 00:00 | buy | 232 | 1.00 | 12883.18 | 0.00 | 0.00 | ||
694 | 2022.08.03 00:00 | modify | 232 | 1.00 | 12883.18 | 12763.18 | 12993.18 | ||
695 | 2022.08.03 12:30 | t/p | 232 | 1.00 | 12993.18 | 12763.18 | 12993.18 | 1100.00 | 43248.43 |
696 | 2022.08.03 12:30 | sell | 233 | 1.00 | 12975.56 | 0.00 | 0.00 | ||
697 | 2022.08.03 12:30 | modify | 233 | 1.00 | 12975.56 | 13095.56 | 12865.56 | ||
698 | 2022.08.03 13:45 | t/p | 231 | 1.00 | 13018.22 | 12788.22 | 13018.22 | 1098.42 | 44346.85 |
699 | 2022.08.03 14:00 | s/l | 233 | 1.00 | 13095.56 | 13095.56 | 12865.56 | -1200.00 | 43146.85 |
700 | 2022.08.03 22:00 | buy | 234 | 1.00 | 13222.17 | 0.00 | 0.00 | ||
701 | 2022.08.03 22:00 | modify | 234 | 1.00 | 13222.17 | 13102.17 | 13332.17 | ||
702 | 2022.08.04 00:15 | buy | 235 | 1.00 | 13215.00 | 0.00 | 0.00 | ||
703 | 2022.08.04 00:15 | modify | 235 | 1.00 | 13215.00 | 13095.00 | 13325.00 | ||
704 | 2022.08.04 10:45 | t/p | 235 | 1.00 | 13325.00 | 13095.00 | 13325.00 | 1100.00 | 44246.85 |
705 | 2022.08.04 10:45 | sell | 236 | 1.00 | 13318.00 | 0.00 | 0.00 | ||
706 | 2022.08.04 10:45 | modify | 236 | 1.00 | 13318.00 | 13438.00 | 13208.00 | ||
707 | 2022.08.04 14:45 | t/p | 236 | 1.00 | 13208.00 | 13438.00 | 13208.00 | 1100.00 | 45346.85 |
708 | 2022.08.04 22:00 | sell | 237 | 1.00 | 13305.59 | 0.00 | 0.00 | ||
709 | 2022.08.04 22:00 | modify | 237 | 1.00 | 13305.59 | 13425.59 | 13195.59 | ||
710 | 2022.08.05 01:15 | t/p | 234 | 1.00 | 13332.17 | 13102.17 | 13332.17 | 1096.84 | 46443.69 |
711 | 2022.08.05 01:15 | sell | 238 | 1.00 | 13339.10 | 0.00 | 0.00 | ||
712 | 2022.08.05 01:15 | modify | 238 | 1.00 | 13339.10 | 13459.10 | 13229.10 | ||
713 | 2022.08.05 12:45 | t/p | 237 | 1.00 | 13195.59 | 13425.59 | 13195.59 | 1100.27 | 47543.96 |
714 | 2022.08.05 12:45 | t/p | 238 | 1.00 | 13229.10 | 13459.10 | 13229.10 | 1100.00 | 48643.96 |
715 | 2022.08.07 22:00 | sell | 239 | 1.00 | 13228.51 | 0.00 | 0.00 | ||
716 | 2022.08.07 22:00 | modify | 239 | 1.00 | 13228.51 | 13348.51 | 13118.51 | ||
717 | 2022.08.08 00:15 | buy | 240 | 1.00 | 13165.64 | 0.00 | 0.00 | ||
718 | 2022.08.08 00:15 | modify | 240 | 1.00 | 13165.64 | 13045.64 | 13275.64 | ||
719 | 2022.08.08 07:15 | t/p | 240 | 1.00 | 13275.64 | 13045.64 | 13275.64 | 1100.00 | 49743.96 |
720 | 2022.08.08 07:15 | sell | 241 | 1.00 | 13267.06 | 0.00 | 0.00 | ||
721 | 2022.08.08 07:15 | modify | 241 | 1.00 | 13267.06 | 13387.06 | 13157.06 | ||
722 | 2022.08.08 13:45 | s/l | 239 | 1.00 | 13348.51 | 13348.51 | 13118.51 | -1199.73 | 48544.22 |
723 | 2022.08.08 14:00 | s/l | 241 | 1.00 | 13387.06 | 13387.06 | 13157.06 | -1200.00 | 47344.22 |
724 | 2022.08.08 22:00 | sell | 242 | 1.00 | 13180.30 | 0.00 | 0.00 | ||
725 | 2022.08.08 22:00 | modify | 242 | 1.00 | 13180.30 | 13300.30 | 13070.30 | ||
726 | 2022.08.09 00:15 | sell | 243 | 1.00 | 13191.94 | 0.00 | 0.00 | ||
727 | 2022.08.09 00:15 | modify | 243 | 1.00 | 13191.94 | 13311.94 | 13081.94 | ||
728 | 2022.08.09 10:45 | t/p | 243 | 1.00 | 13081.94 | 13311.94 | 13081.94 | 1100.00 | 48444.22 |
729 | 2022.08.09 10:45 | buy | 244 | 1.00 | 13088.04 | 0.00 | 0.00 | ||
730 | 2022.08.09 10:45 | modify | 244 | 1.00 | 13088.04 | 12968.04 | 13198.04 | ||
731 | 2022.08.09 11:45 | t/p | 242 | 1.00 | 13070.30 | 13300.30 | 13070.30 | 1100.27 | 49544.49 |
732 | 2022.08.09 14:15 | s/l | 244 | 1.00 | 12968.04 | 12968.04 | 13198.04 | -1200.00 | 48344.49 |
733 | 2022.08.09 22:00 | sell | 245 | 1.00 | 13026.89 | 0.00 | 0.00 | ||
734 | 2022.08.09 22:00 | modify | 245 | 1.00 | 13026.89 | 13146.89 | 12916.89 | ||
735 | 2022.08.10 00:30 | buy | 246 | 1.00 | 12998.20 | 0.00 | 0.00 | ||
736 | 2022.08.10 00:30 | modify | 246 | 1.00 | 12998.20 | 12878.20 | 13108.20 | ||
737 | 2022.08.10 12:30 | t/p | 246 | 1.00 | 13108.20 | 12878.20 | 13108.20 | 1100.00 | 49444.49 |
738 | 2022.08.10 12:30 | sell | 247 | 1.00 | 13070.55 | 0.00 | 0.00 | ||
739 | 2022.08.10 12:30 | modify | 247 | 1.00 | 13070.55 | 13190.55 | 12960.55 | ||
740 | 2022.08.10 12:45 | s/l | 245 | 1.00 | 13146.89 | 13146.89 | 12916.89 | -1199.73 | 48244.75 |
741 | 2022.08.10 12:45 | s/l | 247 | 1.00 | 13190.55 | 13190.55 | 12960.55 | -1200.00 | 47044.75 |
742 | 2022.08.10 12:45 | sell | 248 | 1.00 | 13318.59 | 0.00 | 0.00 | ||
743 | 2022.08.10 12:45 | modify | 248 | 1.00 | 13318.59 | 13438.59 | 13208.59 | ||
744 | 2022.08.11 00:15 | sell | 249 | 1.00 | 13381.80 | 0.00 | 0.00 | ||
745 | 2022.08.11 00:15 | modify | 249 | 1.00 | 13381.80 | 13501.80 | 13271.80 | ||
746 | 2022.08.11 06:45 | s/l | 248 | 1.00 | 13438.59 | 13438.59 | 13208.59 | -1199.73 | 45845.02 |
747 | 2022.08.11 08:00 | buy | 250 | 1.00 | 13418.31 | 0.00 | 0.00 | ||
748 | 2022.08.11 08:00 | modify | 250 | 1.00 | 13418.31 | 13298.31 | 13528.31 | ||
749 | 2022.08.11 14:15 | s/l | 249 | 1.00 | 13501.80 | 13501.80 | 13271.80 | -1200.00 | 44645.02 |
750 | 2022.08.11 14:15 | t/p | 250 | 1.00 | 13528.31 | 13298.31 | 13528.31 | 1100.00 | 45745.02 |
751 | 2022.08.11 22:00 | buy | 251 | 1.00 | 13322.66 | 0.00 | 0.00 | ||
752 | 2022.08.11 22:00 | modify | 251 | 1.00 | 13322.66 | 13202.66 | 13432.66 | ||
753 | 2022.08.12 00:15 | sell | 252 | 1.00 | 13310.50 | 0.00 | 0.00 | ||
754 | 2022.08.12 00:15 | modify | 252 | 1.00 | 13310.50 | 13430.50 | 13200.50 | ||
755 | 2022.08.12 14:30 | t/p | 251 | 1.00 | 13432.66 | 13202.66 | 13432.66 | 1098.42 | 46843.44 |
756 | 2022.08.12 14:30 | s/l | 252 | 1.00 | 13430.50 | 13430.50 | 13200.50 | -1200.00 | 45643.44 |
757 | 2022.08.14 22:00 | sell | 253 | 1.00 | 13533.74 | 0.00 | 0.00 | ||
758 | 2022.08.14 22:00 | modify | 253 | 1.00 | 13533.74 | 13653.74 | 13423.74 | ||
759 | 2022.08.15 00:00 | buy | 254 | 1.00 | 13519.29 | 0.00 | 0.00 | ||
760 | 2022.08.15 00:00 | modify | 254 | 1.00 | 13519.29 | 13399.29 | 13629.29 | ||
761 | 2022.08.15 16:00 | t/p | 254 | 1.00 | 13629.29 | 13399.29 | 13629.29 | 1100.00 | 46743.44 |
762 | 2022.08.15 17:15 | s/l | 253 | 1.00 | 13653.74 | 13653.74 | 13423.74 | -1199.73 | 45543.70 |
763 | 2022.08.15 22:00 | sell | 255 | 1.00 | 13654.56 | 0.00 | 0.00 | ||
764 | 2022.08.15 22:00 | modify | 255 | 1.00 | 13654.56 | 13774.56 | 13544.56 | ||
765 | 2022.08.16 00:00 | sell | 256 | 1.00 | 13660.71 | 0.00 | 0.00 | ||
766 | 2022.08.16 00:00 | modify | 256 | 1.00 | 13660.71 | 13780.71 | 13550.71 | ||
767 | 2022.08.16 14:15 | t/p | 256 | 1.00 | 13550.71 | 13780.71 | 13550.71 | 1100.00 | 46643.70 |
768 | 2022.08.16 14:30 | t/p | 255 | 1.00 | 13544.56 | 13774.56 | 13544.56 | 1100.27 | 47743.97 |
769 | 2022.08.16 22:00 | buy | 257 | 1.00 | 13659.52 | 0.00 | 0.00 | ||
770 | 2022.08.16 22:00 | modify | 257 | 1.00 | 13659.52 | 13539.52 | 13769.52 | ||
771 | 2022.08.17 00:00 | buy | 258 | 1.00 | 13630.64 | 0.00 | 0.00 | ||
772 | 2022.08.17 00:00 | modify | 258 | 1.00 | 13630.64 | 13510.64 | 13740.64 | ||
773 | 2022.08.17 10:00 | s/l | 257 | 1.00 | 13539.52 | 13539.52 | 13769.52 | -1201.58 | 46542.39 |
774 | 2022.08.17 11:30 | s/l | 258 | 1.00 | 13510.64 | 13510.64 | 13740.64 | -1200.00 | 45342.39 |
775 | 2022.08.17 11:30 | buy | 259 | 1.00 | 13503.81 | 0.00 | 0.00 | ||
776 | 2022.08.17 11:30 | modify | 259 | 1.00 | 13503.81 | 13383.81 | 13613.81 | ||
777 | 2022.08.18 00:00 | buy | 260 | 1.00 | 13434.52 | 0.00 | 0.00 | ||
778 | 2022.08.18 00:00 | modify | 260 | 1.00 | 13434.52 | 13314.52 | 13544.52 | ||
779 | 2022.08.18 15:45 | t/p | 260 | 1.00 | 13544.52 | 13314.52 | 13544.52 | 1100.00 | 46442.39 |
780 | 2022.08.18 22:00 | buy | 261 | 1.00 | 13510.52 | 0.00 | 0.00 | ||
781 | 2022.08.18 22:00 | modify | 261 | 1.00 | 13510.52 | 13390.52 | 13620.52 | ||
782 | 2022.08.19 08:30 | s/l | 259 | 1.00 | 13383.81 | 13383.81 | 13613.81 | -1203.16 | 45239.22 |
783 | 2022.08.19 08:30 | s/l | 261 | 1.00 | 13390.52 | 13390.52 | 13620.52 | -1201.58 | 44037.64 |
784 | 2022.08.19 08:30 | buy | 262 | 1.00 | 13376.36 | 0.00 | 0.00 | ||
785 | 2022.08.19 08:30 | modify | 262 | 1.00 | 13376.36 | 13256.36 | 13486.36 | ||
786 | 2022.08.19 10:30 | sell | 263 | 1.00 | 13379.87 | 0.00 | 0.00 | ||
787 | 2022.08.19 10:30 | modify | 263 | 1.00 | 13379.87 | 13499.87 | 13269.87 | ||
788 | 2022.08.19 14:15 | t/p | 263 | 1.00 | 13269.87 | 13499.87 | 13269.87 | 1100.00 | 45137.64 |
789 | 2022.08.19 15:00 | s/l | 262 | 1.00 | 13256.36 | 13256.36 | 13486.36 | -1200.00 | 43937.64 |
790 | 2022.08.21 22:00 | buy | 264 | 1.00 | 13187.56 | 0.00 | 0.00 | ||
791 | 2022.08.21 22:00 | modify | 264 | 1.00 | 13187.56 | 13067.56 | 13297.56 | ||
792 | 2022.08.22 00:00 | buy | 265 | 1.00 | 13169.56 | 0.00 | 0.00 | ||
793 | 2022.08.22 00:00 | modify | 265 | 1.00 | 13169.56 | 13049.56 | 13279.56 | ||
794 | 2022.08.22 08:15 | s/l | 264 | 1.00 | 13067.56 | 13067.56 | 13297.56 | -1201.58 | 42736.06 |
795 | 2022.08.22 08:45 | s/l | 265 | 1.00 | 13049.56 | 13049.56 | 13279.56 | -1200.00 | 41536.06 |
796 | 2022.08.22 08:45 | buy | 266 | 1.00 | 13046.74 | 0.00 | 0.00 | ||
797 | 2022.08.22 08:45 | modify | 266 | 1.00 | 13046.74 | 12926.74 | 13156.74 | ||
798 | 2022.08.22 10:45 | sell | 267 | 1.00 | 13049.23 | 0.00 | 0.00 | ||
799 | 2022.08.22 10:45 | modify | 267 | 1.00 | 13049.23 | 13169.23 | 12939.23 | ||
800 | 2022.08.22 15:00 | t/p | 267 | 1.00 | 12939.23 | 13169.23 | 12939.23 | 1100.00 | 42636.06 |
801 | 2022.08.22 17:30 | s/l | 266 | 1.00 | 12926.74 | 12926.74 | 13156.74 | -1200.00 | 41436.06 |
802 | 2022.08.22 22:00 | sell | 268 | 1.00 | 12915.11 | 0.00 | 0.00 | ||
803 | 2022.08.22 22:00 | modify | 268 | 1.00 | 12915.11 | 13035.11 | 12805.11 | ||
804 | 2022.08.23 00:00 | sell | 269 | 1.00 | 12936.35 | 0.00 | 0.00 | ||
805 | 2022.08.23 00:00 | modify | 269 | 1.00 | 12936.35 | 13056.35 | 12826.35 | ||
806 | 2022.08.23 06:30 | t/p | 269 | 1.00 | 12826.35 | 13056.35 | 12826.35 | 1100.00 | 42536.06 |
807 | 2022.08.23 06:30 | buy | 270 | 1.00 | 12827.36 | 0.00 | 0.00 | ||
808 | 2022.08.23 06:30 | modify | 270 | 1.00 | 12827.36 | 12707.36 | 12937.36 | ||
809 | 2022.08.23 08:15 | t/p | 270 | 1.00 | 12937.36 | 12707.36 | 12937.36 | 1100.00 | 43636.06 |
810 | 2022.08.23 08:15 | sell | 271 | 1.00 | 12937.24 | 0.00 | 0.00 | ||
811 | 2022.08.23 08:15 | modify | 271 | 1.00 | 12937.24 | 13057.24 | 12827.24 | ||
812 | 2022.08.24 02:00 | t/p | 271 | 1.00 | 12827.24 | 13057.24 | 12827.24 | 1100.27 | 44736.33 |
813 | 2022.08.24 02:00 | buy | 272 | 1.00 | 12838.04 | 0.00 | 0.00 | ||
814 | 2022.08.24 02:00 | modify | 272 | 1.00 | 12838.04 | 12718.04 | 12948.04 | ||
815 | 2022.08.24 15:15 | t/p | 272 | 1.00 | 12948.04 | 12718.04 | 12948.04 | 1100.00 | 45836.33 |
816 | 2022.08.24 22:00 | sell | 273 | 1.00 | 12932.32 | 0.00 | 0.00 | ||
817 | 2022.08.24 22:00 | modify | 273 | 1.00 | 12932.32 | 13052.32 | 12822.32 | ||
818 | 2022.08.25 06:30 | s/l | 268 | 1.00 | 13035.11 | 13035.11 | 12805.11 | -1199.20 | 44637.12 |
819 | 2022.08.25 06:30 | s/l | 273 | 1.00 | 13052.32 | 13052.32 | 12822.32 | -1199.73 | 43437.39 |
820 | 2022.08.25 06:30 | sell | 274 | 1.00 | 13030.15 | 0.00 | 0.00 | ||
821 | 2022.08.25 06:30 | modify | 274 | 1.00 | 13030.15 | 13150.15 | 12920.15 | ||
822 | 2022.08.25 08:30 | buy | 275 | 1.00 | 13038.72 | 0.00 | 0.00 | ||
823 | 2022.08.25 08:30 | modify | 275 | 1.00 | 13038.72 | 12918.72 | 13148.72 | ||
824 | 2022.08.26 12:45 | s/l | 274 | 1.00 | 13150.15 | 13150.15 | 12920.15 | -1199.73 | 42237.66 |
825 | 2022.08.26 12:45 | t/p | 275 | 1.00 | 13148.72 | 12918.72 | 13148.72 | 1098.42 | 43336.07 |
826 | 2022.08.26 12:45 | sell | 276 | 1.00 | 13101.36 | 0.00 | 0.00 | ||
827 | 2022.08.26 12:45 | modify | 276 | 1.00 | 13101.36 | 13221.36 | 12991.36 | ||
828 | 2022.08.26 14:15 | t/p | 276 | 1.00 | 12991.36 | 13221.36 | 12991.36 | 1100.00 | 44436.07 |
829 | 2022.08.28 22:00 | buy | 277 | 1.00 | 12485.40 | 0.00 | 0.00 | ||
830 | 2022.08.28 22:00 | modify | 277 | 1.00 | 12485.40 | 12365.40 | 12595.40 | ||
831 | 2022.08.29 00:00 | buy | 278 | 1.00 | 12407.62 | 0.00 | 0.00 | ||
832 | 2022.08.29 00:00 | modify | 278 | 1.00 | 12407.62 | 12287.62 | 12517.62 | ||
833 | 2022.08.29 07:15 | t/p | 278 | 1.00 | 12517.62 | 12287.62 | 12517.62 | 1100.00 | 45536.07 |
834 | 2022.08.29 07:15 | sell | 279 | 1.00 | 12483.80 | 0.00 | 0.00 | ||
835 | 2022.08.29 07:15 | modify | 279 | 1.00 | 12483.80 | 12603.80 | 12373.80 | ||
836 | 2022.08.29 14:30 | t/p | 277 | 1.00 | 12595.40 | 12365.40 | 12595.40 | 1098.42 | 46634.49 |
837 | 2022.08.29 22:00 | buy | 280 | 1.00 | 12494.10 | 0.00 | 0.00 | ||
838 | 2022.08.29 22:00 | modify | 280 | 1.00 | 12494.10 | 12374.10 | 12604.10 | ||
839 | 2022.08.30 08:00 | s/l | 279 | 1.00 | 12603.80 | 12603.80 | 12373.80 | -1199.73 | 45434.76 |
840 | 2022.08.30 08:00 | t/p | 280 | 1.00 | 12604.10 | 12374.10 | 12604.10 | 1098.42 | 46533.18 |
841 | 2022.08.30 08:00 | sell | 281 | 1.00 | 12585.98 | 0.00 | 0.00 | ||
842 | 2022.08.30 08:00 | modify | 281 | 1.00 | 12585.98 | 12705.98 | 12475.98 | ||
843 | 2022.08.30 10:00 | buy | 282 | 1.00 | 12625.48 | 0.00 | 0.00 | ||
844 | 2022.08.30 10:00 | modify | 282 | 1.00 | 12625.48 | 12505.48 | 12735.48 | ||
845 | 2022.08.30 13:45 | s/l | 282 | 1.00 | 12505.48 | 12505.48 | 12735.48 | -1200.00 | 45333.18 |
846 | 2022.08.30 14:00 | t/p | 281 | 1.00 | 12475.98 | 12705.98 | 12475.98 | 1100.00 | 46433.18 |
847 | 2022.08.30 22:00 | sell | 283 | 1.00 | 12356.89 | 0.00 | 0.00 | ||
848 | 2022.08.30 22:00 | modify | 283 | 1.00 | 12356.89 | 12476.89 | 12246.89 | ||
849 | 2022.08.31 00:15 | sell | 284 | 1.00 | 12371.66 | 0.00 | 0.00 | ||
850 | 2022.08.31 00:15 | modify | 284 | 1.00 | 12371.66 | 12491.66 | 12261.66 | ||
851 | 2022.08.31 13:15 | s/l | 283 | 1.00 | 12476.89 | 12476.89 | 12246.89 | -1199.73 | 45233.44 |
852 | 2022.08.31 14:00 | s/l | 284 | 1.00 | 12491.66 | 12491.66 | 12261.66 | -1200.00 | 44033.44 |
853 | 2022.08.31 22:00 | buy | 285 | 1.00 | 12276.12 | 0.00 | 0.00 | ||
854 | 2022.08.31 22:00 | modify | 285 | 1.00 | 12276.12 | 12156.12 | 12386.12 | ||
855 | 2022.08.31 23:30 | s/l | 285 | 1.00 | 12156.12 | 12156.12 | 12386.12 | -1200.00 | 42833.44 |
856 | 2022.08.31 23:30 | buy | 286 | 1.00 | 12152.88 | 0.00 | 0.00 | ||
857 | 2022.08.31 23:30 | modify | 286 | 1.00 | 12152.88 | 12032.88 | 12262.88 | ||
858 | 2022.09.01 00:00 | buy | 287 | 1.00 | 12167.07 | 0.00 | 0.00 | ||
859 | 2022.09.01 00:00 | modify | 287 | 1.00 | 12167.07 | 12047.07 | 12277.07 | ||
860 | 2022.09.01 15:00 | s/l | 287 | 1.00 | 12047.07 | 12047.07 | 12277.07 | -1200.00 | 41633.44 |
861 | 2022.09.01 15:15 | s/l | 286 | 1.00 | 12032.88 | 12032.88 | 12262.88 | -1201.58 | 40431.86 |
862 | 2022.09.01 22:00 | sell | 288 | 1.00 | 12295.16 | 0.00 | 0.00 | ||
863 | 2022.09.01 22:00 | modify | 288 | 1.00 | 12295.16 | 12415.16 | 12185.16 | ||
864 | 2022.09.02 00:00 | buy | 289 | 1.00 | 12289.41 | 0.00 | 0.00 | ||
865 | 2022.09.02 00:00 | modify | 289 | 1.00 | 12289.41 | 12169.41 | 12399.41 | ||
866 | 2022.09.02 13:30 | t/p | 289 | 1.00 | 12399.41 | 12169.41 | 12399.41 | 1100.00 | 41531.86 |
867 | 2022.09.02 14:45 | s/l | 288 | 1.00 | 12415.16 | 12415.16 | 12185.16 | -1199.73 | 40332.13 |
868 | 2022.09.04 22:00 | buy | 290 | 1.00 | 12106.87 | 0.00 | 0.00 | ||
869 | 2022.09.04 22:00 | modify | 290 | 1.00 | 12106.87 | 11986.87 | 12216.87 | ||
870 | 2022.09.05 00:00 | sell | 291 | 1.00 | 12115.66 | 0.00 | 0.00 | ||
871 | 2022.09.05 00:00 | modify | 291 | 1.00 | 12115.66 | 12235.66 | 12005.66 | ||
872 | 2022.09.06 01:00 | t/p | 290 | 1.00 | 12216.87 | 11986.87 | 12216.87 | 1096.84 | 41428.97 |
873 | 2022.09.06 01:00 | sell | 292 | 1.00 | 12208.87 | 0.00 | 0.00 | ||
874 | 2022.09.06 01:00 | modify | 292 | 1.00 | 12208.87 | 12328.87 | 12098.87 | ||
875 | 2022.09.06 07:30 | s/l | 291 | 1.00 | 12235.66 | 12235.66 | 12005.66 | -1199.73 | 40229.23 |
876 | 2022.09.06 08:30 | buy | 293 | 1.00 | 12177.66 | 0.00 | 0.00 | ||
877 | 2022.09.06 08:30 | modify | 293 | 1.00 | 12177.66 | 12057.66 | 12287.66 | ||
878 | 2022.09.06 13:45 | t/p | 292 | 1.00 | 12098.87 | 12328.87 | 12098.87 | 1100.00 | 41329.23 |
879 | 2022.09.06 14:00 | s/l | 293 | 1.00 | 12057.66 | 12057.66 | 12287.66 | -1200.00 | 40129.23 |
880 | 2022.09.06 22:00 | buy | 294 | 1.00 | 12008.30 | 0.00 | 0.00 | ||
881 | 2022.09.06 22:00 | modify | 294 | 1.00 | 12008.30 | 11888.30 | 12118.30 | ||
882 | 2022.09.07 00:15 | buy | 295 | 1.00 | 11995.86 | 0.00 | 0.00 | ||
883 | 2022.09.07 00:15 | modify | 295 | 1.00 | 11995.86 | 11875.86 | 12105.86 | ||
884 | 2022.09.07 13:45 | t/p | 294 | 1.00 | 12118.30 | 11888.30 | 12118.30 | 1098.42 | 41227.65 |
885 | 2022.09.07 13:45 | t/p | 295 | 1.00 | 12105.86 | 11875.86 | 12105.86 | 1100.00 | 42327.65 |
886 | 2022.09.07 22:00 | buy | 296 | 1.00 | 12273.82 | 0.00 | 0.00 | ||
887 | 2022.09.07 22:00 | modify | 296 | 1.00 | 12273.82 | 12153.82 | 12383.82 | ||
888 | 2022.09.08 00:15 | buy | 297 | 1.00 | 12248.46 | 0.00 | 0.00 | ||
889 | 2022.09.08 00:15 | modify | 297 | 1.00 | 12248.46 | 12128.46 | 12358.46 | ||
890 | 2022.09.08 13:15 | s/l | 296 | 1.00 | 12153.82 | 12153.82 | 12383.82 | -1201.58 | 41126.07 |
891 | 2022.09.08 13:45 | s/l | 297 | 1.00 | 12128.46 | 12128.46 | 12358.46 | -1200.00 | 39926.07 |
892 | 2022.09.08 22:00 | sell | 298 | 1.00 | 12340.84 | 0.00 | 0.00 | ||
893 | 2022.09.08 22:00 | modify | 298 | 1.00 | 12340.84 | 12460.84 | 12230.84 | ||
894 | 2022.09.09 00:15 | sell | 299 | 1.00 | 12364.81 | 0.00 | 0.00 | ||
895 | 2022.09.09 00:15 | modify | 299 | 1.00 | 12364.81 | 12484.81 | 12254.81 | ||
896 | 2022.09.09 10:45 | s/l | 298 | 1.00 | 12460.84 | 12460.84 | 12230.84 | -1199.73 | 38726.34 |
897 | 2022.09.09 11:45 | buy | 300 | 1.00 | 12444.15 | 0.00 | 0.00 | ||
898 | 2022.09.09 11:45 | modify | 300 | 1.00 | 12444.15 | 12324.15 | 12554.15 | ||
899 | 2022.09.09 14:00 | s/l | 299 | 1.00 | 12484.81 | 12484.81 | 12254.81 | -1200.00 | 37526.34 |
900 | 2022.09.09 14:45 | t/p | 300 | 1.00 | 12554.15 | 12324.15 | 12554.15 | 1100.00 | 38626.34 |
901 | 2022.09.11 22:00 | buy | 301 | 1.00 | 12644.12 | 0.00 | 0.00 | ||
902 | 2022.09.11 22:00 | modify | 301 | 1.00 | 12644.12 | 12524.12 | 12754.12 | ||
903 | 2022.09.12 00:15 | buy | 302 | 1.00 | 12605.02 | 0.00 | 0.00 | ||
904 | 2022.09.12 00:15 | modify | 302 | 1.00 | 12605.02 | 12485.02 | 12715.02 | ||
905 | 2022.09.12 14:00 | t/p | 302 | 1.00 | 12715.02 | 12485.02 | 12715.02 | 1100.00 | 39726.34 |
906 | 2022.09.12 22:00 | t/p | 301 | 1.00 | 12754.12 | 12524.12 | 12754.12 | 1098.42 | 40824.76 |
907 | 2022.09.12 22:00 | sell | 303 | 1.00 | 12766.91 | 0.00 | 0.00 | ||
908 | 2022.09.12 22:00 | modify | 303 | 1.00 | 12766.91 | 12886.91 | 12656.91 | ||
909 | 2022.09.13 00:15 | sell | 304 | 1.00 | 12758.91 | 0.00 | 0.00 | ||
910 | 2022.09.13 00:15 | modify | 304 | 1.00 | 12758.91 | 12878.91 | 12648.91 | ||
911 | 2022.09.13 12:45 | t/p | 303 | 1.00 | 12656.91 | 12886.91 | 12656.91 | 1100.27 | 41925.02 |
912 | 2022.09.13 12:45 | t/p | 304 | 1.00 | 12648.91 | 12878.91 | 12648.91 | 1100.00 | 43025.02 |
913 | 2022.09.13 22:00 | buy | 305 | 1.00 | 12048.61 | 0.00 | 0.00 | ||
914 | 2022.09.13 22:00 | modify | 305 | 1.00 | 12048.61 | 11928.61 | 12158.61 | ||
915 | 2022.09.14 00:00 | sell | 306 | 1.00 | 12055.98 | 0.00 | 0.00 | ||
916 | 2022.09.14 00:00 | modify | 306 | 1.00 | 12055.98 | 12175.98 | 11945.98 | ||
917 | 2022.09.14 15:15 | t/p | 305 | 1.00 | 12158.61 | 11928.61 | 12158.61 | 1098.42 | 44123.44 |
918 | 2022.09.14 22:45 | s/l | 306 | 1.00 | 12175.98 | 12175.98 | 11945.98 | -1200.00 | 42923.44 |
919 | 2022.09.15 00:00 | buy | 307 | 1.00 | 12167.27 | 0.00 | 0.00 | ||
920 | 2022.09.15 00:00 | modify | 307 | 1.00 | 12167.27 | 12047.27 | 12277.27 | ||
921 | 2022.09.15 02:00 | sell | 308 | 1.00 | 12175.42 | 0.00 | 0.00 | ||
922 | 2022.09.15 02:00 | modify | 308 | 1.00 | 12175.42 | 12295.42 | 12065.42 | ||
923 | 2022.09.15 12:45 | t/p | 308 | 1.00 | 12065.42 | 12295.42 | 12065.42 | 1100.00 | 44023.44 |
924 | 2022.09.15 13:30 | s/l | 307 | 1.00 | 12047.27 | 12047.27 | 12277.27 | -1200.00 | 42823.44 |
925 | 2022.09.15 22:00 | buy | 309 | 1.00 | 11872.80 | 0.00 | 0.00 | ||
926 | 2022.09.15 22:00 | modify | 309 | 1.00 | 11872.80 | 11752.80 | 11982.80 | ||
927 | 2022.09.16 01:00 | sell | 310 | 1.00 | 11831.71 | 0.00 | 0.00 | ||
928 | 2022.09.16 01:00 | modify | 310 | 1.00 | 11831.71 | 11951.71 | 11721.71 | ||
929 | 2022.09.16 13:30 | s/l | 309 | 1.00 | 11752.80 | 11752.80 | 11982.80 | -1201.58 | 41621.86 |
930 | 2022.09.16 14:00 | t/p | 310 | 1.00 | 11721.71 | 11951.71 | 11721.71 | 1100.00 | 42721.86 |
931 | 2022.09.18 22:00 | sell | 311 | 1.00 | 11850.57 | 0.00 | 0.00 | ||
932 | 2022.09.18 22:00 | modify | 311 | 1.00 | 11850.57 | 11970.57 | 11740.57 | ||
933 | 2022.09.19 00:15 | sell | 312 | 1.00 | 11857.78 | 0.00 | 0.00 | ||
934 | 2022.09.19 00:15 | modify | 312 | 1.00 | 11857.78 | 11977.78 | 11747.78 | ||
935 | 2022.09.19 07:15 | t/p | 312 | 1.00 | 11747.78 | 11977.78 | 11747.78 | 1100.00 | 43821.86 |
936 | 2022.09.19 07:15 | buy | 313 | 1.00 | 11764.41 | 0.00 | 0.00 | ||
937 | 2022.09.19 07:15 | modify | 313 | 1.00 | 11764.41 | 11644.41 | 11874.41 | ||
938 | 2022.09.19 09:00 | t/p | 311 | 1.00 | 11740.57 | 11970.57 | 11740.57 | 1100.27 | 44922.13 |
939 | 2022.09.19 11:00 | sell | 314 | 1.00 | 11755.68 | 0.00 | 0.00 | ||
940 | 2022.09.19 11:00 | modify | 314 | 1.00 | 11755.68 | 11875.68 | 11645.68 | ||
941 | 2022.09.19 14:45 | t/p | 313 | 1.00 | 11874.41 | 11644.41 | 11874.41 | 1100.00 | 46022.13 |
942 | 2022.09.19 14:45 | s/l | 314 | 1.00 | 11875.68 | 11875.68 | 11645.68 | -1200.00 | 44822.13 |
943 | 2022.09.19 22:00 | sell | 315 | 1.00 | 11976.77 | 0.00 | 0.00 | ||
944 | 2022.09.19 22:00 | modify | 315 | 1.00 | 11976.77 | 12096.77 | 11866.77 | ||
945 | 2022.09.20 00:00 | sell | 316 | 1.00 | 12007.08 | 0.00 | 0.00 | ||
946 | 2022.09.20 00:00 | modify | 316 | 1.00 | 12007.08 | 12127.08 | 11897.08 | ||
947 | 2022.09.20 09:30 | t/p | 316 | 1.00 | 11897.08 | 12127.08 | 11897.08 | 1100.00 | 45922.13 |
948 | 2022.09.20 09:30 | buy | 317 | 1.00 | 11897.53 | 0.00 | 0.00 | ||
949 | 2022.09.20 09:30 | modify | 317 | 1.00 | 11897.53 | 11777.53 | 12007.53 | ||
950 | 2022.09.20 12:15 | t/p | 315 | 1.00 | 11866.77 | 12096.77 | 11866.77 | 1100.27 | 47022.39 |
951 | 2022.09.20 18:00 | s/l | 317 | 1.00 | 11777.53 | 11777.53 | 12007.53 | -1200.00 | 45822.39 |
952 | 2022.09.20 22:00 | sell | 318 | 1.00 | 11870.12 | 0.00 | 0.00 | ||
953 | 2022.09.20 22:00 | modify | 318 | 1.00 | 11870.12 | 11990.12 | 11760.12 | ||
954 | 2022.09.21 00:15 | sell | 319 | 1.00 | 11870.31 | 0.00 | 0.00 | ||
955 | 2022.09.21 00:15 | modify | 319 | 1.00 | 11870.31 | 11990.31 | 11760.31 | ||
956 | 2022.09.21 18:15 | t/p | 318 | 1.00 | 11760.12 | 11990.12 | 11760.12 | 1100.27 | 46922.66 |
957 | 2022.09.21 18:15 | t/p | 319 | 1.00 | 11760.31 | 11990.31 | 11760.31 | 1100.00 | 48022.66 |
958 | 2022.09.21 22:00 | buy | 320 | 1.00 | 11593.20 | 0.00 | 0.00 | ||
959 | 2022.09.21 22:00 | modify | 320 | 1.00 | 11593.20 | 11473.20 | 11703.20 | ||
960 | 2022.09.22 00:00 | buy | 321 | 1.00 | 11542.52 | 0.00 | 0.00 | ||
961 | 2022.09.22 00:00 | modify | 321 | 1.00 | 11542.52 | 11422.52 | 11652.52 | ||
962 | 2022.09.22 08:00 | t/p | 321 | 1.00 | 11652.52 | 11422.52 | 11652.52 | 1100.00 | 49122.66 |
963 | 2022.09.22 08:00 | sell | 322 | 1.00 | 11642.59 | 0.00 | 0.00 | ||
964 | 2022.09.22 08:00 | modify | 322 | 1.00 | 11642.59 | 11762.59 | 11532.59 | ||
965 | 2022.09.22 08:45 | t/p | 320 | 1.00 | 11703.20 | 11473.20 | 11703.20 | 1098.42 | 50221.08 |
966 | 2022.09.22 10:00 | buy | 323 | 1.00 | 11630.90 | 0.00 | 0.00 | ||
967 | 2022.09.22 10:00 | modify | 323 | 1.00 | 11630.90 | 11510.90 | 11740.90 | ||
968 | 2022.09.22 13:45 | t/p | 322 | 1.00 | 11532.59 | 11762.59 | 11532.59 | 1100.00 | 51321.08 |
969 | 2022.09.22 14:00 | s/l | 323 | 1.00 | 11510.90 | 11510.90 | 11740.90 | -1200.00 | 50121.08 |
970 | 2022.09.22 22:00 | sell | 324 | 1.00 | 11513.75 | 0.00 | 0.00 | ||
971 | 2022.09.22 22:00 | modify | 324 | 1.00 | 11513.75 | 11633.75 | 11403.75 | ||
972 | 2022.09.23 00:15 | sell | 325 | 1.00 | 11520.05 | 0.00 | 0.00 | ||
973 | 2022.09.23 00:15 | modify | 325 | 1.00 | 11520.05 | 11640.05 | 11410.05 | ||
974 | 2022.09.23 09:00 | t/p | 325 | 1.00 | 11410.05 | 11640.05 | 11410.05 | 1100.00 | 51221.08 |
975 | 2022.09.23 09:00 | buy | 326 | 1.00 | 11410.30 | 0.00 | 0.00 | ||
976 | 2022.09.23 09:00 | modify | 326 | 1.00 | 11410.30 | 11290.30 | 11520.30 | ||
977 | 2022.09.23 09:15 | t/p | 324 | 1.00 | 11403.75 | 11633.75 | 11403.75 | 1100.27 | 52321.34 |
978 | 2022.09.23 12:15 | sell | 327 | 1.00 | 11359.31 | 0.00 | 0.00 | ||
979 | 2022.09.23 12:15 | modify | 327 | 1.00 | 11359.31 | 11479.31 | 11249.31 | ||
980 | 2022.09.23 14:00 | s/l | 326 | 1.00 | 11290.30 | 11290.30 | 11520.30 | -1200.00 | 51121.34 |
981 | 2022.09.23 16:30 | t/p | 327 | 1.00 | 11249.31 | 11479.31 | 11249.31 | 1100.00 | 52221.34 |
982 | 2022.09.25 22:00 | sell | 328 | 1.00 | 11303.14 | 0.00 | 0.00 | ||
983 | 2022.09.25 22:00 | modify | 328 | 1.00 | 11303.14 | 11423.14 | 11193.14 | ||
984 | 2022.09.26 00:00 | buy | 329 | 1.00 | 11282.89 | 0.00 | 0.00 | ||
985 | 2022.09.26 00:00 | modify | 329 | 1.00 | 11282.89 | 11162.89 | 11392.89 | ||
986 | 2022.09.26 13:45 | t/p | 329 | 1.00 | 11392.89 | 11162.89 | 11392.89 | 1100.00 | 53321.34 |
987 | 2022.09.26 14:00 | s/l | 328 | 1.00 | 11423.14 | 11423.14 | 11193.14 | -1199.73 | 52121.61 |
988 | 2022.09.26 22:00 | buy | 330 | 1.00 | 11253.32 | 0.00 | 0.00 | ||
989 | 2022.09.26 22:00 | modify | 330 | 1.00 | 11253.32 | 11133.32 | 11363.32 | ||
990 | 2022.09.27 00:00 | sell | 331 | 1.00 | 11285.12 | 0.00 | 0.00 | ||
991 | 2022.09.27 00:00 | modify | 331 | 1.00 | 11285.12 | 11405.12 | 11175.12 | ||
992 | 2022.09.27 06:30 | t/p | 330 | 1.00 | 11363.32 | 11133.32 | 11363.32 | 1098.42 | 53220.03 |
993 | 2022.09.27 07:30 | s/l | 331 | 1.00 | 11405.12 | 11405.12 | 11175.12 | -1200.00 | 52020.03 |
994 | 2022.09.27 07:30 | sell | 332 | 1.00 | 11440.90 | 0.00 | 0.00 | ||
995 | 2022.09.27 07:30 | modify | 332 | 1.00 | 11440.90 | 11560.90 | 11330.90 | ||
996 | 2022.09.27 09:30 | buy | 333 | 1.00 | 11358.58 | 0.00 | 0.00 | ||
997 | 2022.09.27 09:30 | modify | 333 | 1.00 | 11358.58 | 11238.58 | 11468.58 | ||
998 | 2022.09.27 13:45 | t/p | 333 | 1.00 | 11468.58 | 11238.58 | 11468.58 | 1100.00 | 53120.03 |
999 | 2022.09.27 15:30 | t/p | 332 | 1.00 | 11330.90 | 11560.90 | 11330.90 | 1100.00 | 54220.03 |
1000 | 2022.09.27 22:00 | sell | 334 | 1.00 | 11291.34 | 0.00 | 0.00 | ||
1001 | 2022.09.27 22:00 | modify | 334 | 1.00 | 11291.34 | 11411.34 | 11181.34 | ||
1002 | 2022.09.28 00:15 | sell | 335 | 1.00 | 11323.18 | 0.00 | 0.00 | ||
1003 | 2022.09.28 00:15 | modify | 335 | 1.00 | 11323.18 | 11443.18 | 11213.18 | ||
1004 | 2022.09.28 01:45 | t/p | 335 | 1.00 | 11213.18 | 11443.18 | 11213.18 | 1100.00 | 55320.03 |
1005 | 2022.09.28 01:45 | buy | 336 | 1.00 | 11212.36 | 0.00 | 0.00 | ||
1006 | 2022.09.28 01:45 | modify | 336 | 1.00 | 11212.36 | 11092.36 | 11322.36 | ||
1007 | 2022.09.28 02:15 | t/p | 334 | 1.00 | 11181.34 | 11411.34 | 11181.34 | 1100.27 | 56420.29 |
1008 | 2022.09.28 03:45 | sell | 337 | 1.00 | 11152.30 | 0.00 | 0.00 | ||
1009 | 2022.09.28 03:45 | modify | 337 | 1.00 | 11152.30 | 11272.30 | 11042.30 | ||
1010 | 2022.09.28 09:30 | s/l | 336 | 1.00 | 11092.36 | 11092.36 | 11322.36 | -1200.00 | 55220.29 |
1011 | 2022.09.28 09:30 | buy | 338 | 1.00 | 11106.64 | 0.00 | 0.00 | ||
1012 | 2022.09.28 09:30 | modify | 338 | 1.00 | 11106.64 | 10986.64 | 11216.64 | ||
1013 | 2022.09.28 10:30 | t/p | 338 | 1.00 | 11216.64 | 10986.64 | 11216.64 | 1100.00 | 56320.29 |
1014 | 2022.09.28 11:45 | buy | 339 | 1.00 | 11153.85 | 0.00 | 0.00 | ||
1015 | 2022.09.28 11:45 | modify | 339 | 1.00 | 11153.85 | 11033.85 | 11263.85 | ||
1016 | 2022.09.28 12:45 | s/l | 337 | 1.00 | 11272.30 | 11272.30 | 11042.30 | -1200.00 | 55120.29 |
1017 | 2022.09.28 12:45 | t/p | 339 | 1.00 | 11263.85 | 11033.85 | 11263.85 | 1100.00 | 56220.29 |
1018 | 2022.09.28 12:45 | sell | 340 | 1.00 | 11279.35 | 0.00 | 0.00 | ||
1019 | 2022.09.28 12:45 | modify | 340 | 1.00 | 11279.35 | 11399.35 | 11169.35 | ||
1020 | 2022.09.28 15:30 | s/l | 340 | 1.00 | 11399.35 | 11399.35 | 11169.35 | -1200.00 | 55020.29 |
1021 | 2022.09.28 22:00 | sell | 341 | 1.00 | 11477.83 | 0.00 | 0.00 | ||
1022 | 2022.09.28 22:00 | modify | 341 | 1.00 | 11477.83 | 11597.83 | 11367.83 | ||
1023 | 2022.09.29 00:00 | buy | 342 | 1.00 | 11470.11 | 0.00 | 0.00 | ||
1024 | 2022.09.29 00:00 | modify | 342 | 1.00 | 11470.11 | 11350.11 | 11580.11 | ||
1025 | 2022.09.29 06:15 | t/p | 341 | 1.00 | 11367.83 | 11597.83 | 11367.83 | 1100.27 | 56120.56 |
1026 | 2022.09.29 07:15 | s/l | 342 | 1.00 | 11350.11 | 11350.11 | 11580.11 | -1200.00 | 54920.56 |
1027 | 2022.09.29 07:15 | buy | 343 | 1.00 | 11352.65 | 0.00 | 0.00 | ||
1028 | 2022.09.29 07:15 | modify | 343 | 1.00 | 11352.65 | 11232.65 | 11462.65 | ||
1029 | 2022.09.29 09:15 | sell | 344 | 1.00 | 11372.71 | 0.00 | 0.00 | ||
1030 | 2022.09.29 09:15 | modify | 344 | 1.00 | 11372.71 | 11492.71 | 11262.71 | ||
1031 | 2022.09.29 13:45 | s/l | 343 | 1.00 | 11232.65 | 11232.65 | 11462.65 | -1200.00 | 53720.56 |
1032 | 2022.09.29 13:45 | t/p | 344 | 1.00 | 11262.71 | 11492.71 | 11262.71 | 1100.00 | 54820.56 |
1033 | 2022.09.29 22:00 | sell | 345 | 1.00 | 11166.70 | 0.00 | 0.00 | ||
1034 | 2022.09.29 22:00 | modify | 345 | 1.00 | 11166.70 | 11286.70 | 11056.70 | ||
1035 | 2022.09.30 00:00 | sell | 346 | 1.00 | 11208.75 | 0.00 | 0.00 | ||
1036 | 2022.09.30 00:00 | modify | 346 | 1.00 | 11208.75 | 11328.75 | 11098.75 | ||
1037 | 2022.09.30 07:30 | s/l | 345 | 1.00 | 11286.70 | 11286.70 | 11056.70 | -1199.73 | 53620.82 |
1038 | 2022.09.30 09:00 | buy | 347 | 1.00 | 11288.17 | 0.00 | 0.00 | ||
1039 | 2022.09.30 09:00 | modify | 347 | 1.00 | 11288.17 | 11168.17 | 11398.17 | ||
1040 | 2022.09.30 12:00 | s/l | 347 | 1.00 | 11168.17 | 11168.17 | 11398.17 | -1200.00 | 52420.82 |
1041 | 2022.09.30 12:00 | buy | 348 | 1.00 | 11192.81 | 0.00 | 0.00 | ||
1042 | 2022.09.30 12:00 | modify | 348 | 1.00 | 11192.81 | 11072.81 | 11302.81 | ||
1043 | 2022.09.30 13:45 | t/p | 346 | 1.00 | 11098.75 | 11328.75 | 11098.75 | 1100.00 | 53520.82 |
1044 | 2022.09.30 18:45 | s/l | 348 | 1.00 | 11072.81 | 11072.81 | 11302.81 | -1200.00 | 52320.82 |
1045 | 2022.10.02 22:00 | buy | 349 | 1.00 | 10943.66 | 0.00 | 0.00 | ||
1046 | 2022.10.02 22:00 | modify | 349 | 1.00 | 10943.66 | 10823.66 | 11053.66 | ||
1047 | 2022.10.03 00:00 | buy | 350 | 1.00 | 10885.15 | 0.00 | 0.00 | ||
1048 | 2022.10.03 00:00 | modify | 350 | 1.00 | 10885.15 | 10765.15 | 10995.15 | ||
1049 | 2022.10.03 06:15 | t/p | 350 | 1.00 | 10995.15 | 10765.15 | 10995.15 | 1100.00 | 53420.82 |
1050 | 2022.10.03 06:15 | sell | 351 | 1.00 | 10972.91 | 0.00 | 0.00 | ||
1051 | 2022.10.03 06:15 | modify | 351 | 1.00 | 10972.91 | 11092.91 | 10862.91 | ||
1052 | 2022.10.03 13:00 | t/p | 349 | 1.00 | 11053.66 | 10823.66 | 11053.66 | 1098.42 | 54519.24 |
1053 | 2022.10.03 14:15 | s/l | 351 | 1.00 | 11092.91 | 11092.91 | 10862.91 | -1200.00 | 53319.24 |
1054 | 2022.10.03 22:00 | buy | 352 | 1.00 | 11261.31 | 0.00 | 0.00 | ||
1055 | 2022.10.03 22:00 | modify | 352 | 1.00 | 11261.31 | 11141.31 | 11371.31 | ||
1056 | 2022.10.04 00:00 | sell | 353 | 1.00 | 11282.89 | 0.00 | 0.00 | ||
1057 | 2022.10.04 00:00 | modify | 353 | 1.00 | 11282.89 | 11402.89 | 11172.89 | ||
1058 | 2022.10.04 05:30 | t/p | 352 | 1.00 | 11371.31 | 11141.31 | 11371.31 | 1098.42 | 54417.66 |
1059 | 2022.10.04 07:30 | s/l | 353 | 1.00 | 11402.89 | 11402.89 | 11172.89 | -1200.00 | 53217.66 |
1060 | 2022.10.04 07:30 | sell | 354 | 1.00 | 11404.41 | 0.00 | 0.00 | ||
1061 | 2022.10.04 07:30 | modify | 354 | 1.00 | 11404.41 | 11524.41 | 11294.41 | ||
1062 | 2022.10.04 11:45 | buy | 355 | 1.00 | 11459.67 | 0.00 | 0.00 | ||
1063 | 2022.10.04 11:45 | modify | 355 | 1.00 | 11459.67 | 11339.67 | 11569.67 | ||
1064 | 2022.10.04 14:00 | s/l | 354 | 1.00 | 11524.41 | 11524.41 | 11294.41 | -1200.00 | 52017.66 |
1065 | 2022.10.04 14:15 | t/p | 355 | 1.00 | 11569.67 | 11339.67 | 11569.67 | 1100.00 | 53117.66 |
1066 | 2022.10.04 22:00 | sell | 356 | 1.00 | 11573.26 | 0.00 | 0.00 | ||
1067 | 2022.10.04 22:00 | modify | 356 | 1.00 | 11573.26 | 11693.26 | 11463.26 | ||
1068 | 2022.10.05 00:15 | buy | 357 | 1.00 | 11538.71 | 0.00 | 0.00 | ||
1069 | 2022.10.05 00:15 | modify | 357 | 1.00 | 11538.71 | 11418.71 | 11648.71 | ||
1070 | 2022.10.05 08:30 | t/p | 356 | 1.00 | 11463.26 | 11693.26 | 11463.26 | 1100.27 | 54217.93 |
1071 | 2022.10.05 10:00 | sell | 358 | 1.00 | 11464.62 | 0.00 | 0.00 | ||
1072 | 2022.10.05 10:00 | modify | 358 | 1.00 | 11464.62 | 11584.62 | 11354.62 | ||
1073 | 2022.10.05 13:15 | s/l | 357 | 1.00 | 11418.71 | 11418.71 | 11648.71 | -1200.00 | 53017.93 |
1074 | 2022.10.05 14:30 | t/p | 358 | 1.00 | 11354.62 | 11584.62 | 11354.62 | 1100.00 | 54117.93 |
1075 | 2022.10.05 22:00 | sell | 359 | 1.00 | 11564.90 | 0.00 | 0.00 | ||
1076 | 2022.10.05 22:00 | modify | 359 | 1.00 | 11564.90 | 11684.90 | 11454.90 | ||
1077 | 2022.10.06 00:00 | sell | 360 | 1.00 | 11637.61 | 0.00 | 0.00 | ||
1078 | 2022.10.06 00:00 | modify | 360 | 1.00 | 11637.61 | 11757.61 | 11527.61 | ||
1079 | 2022.10.06 08:30 | t/p | 360 | 1.00 | 11527.61 | 11757.61 | 11527.61 | 1100.00 | 55217.93 |
1080 | 2022.10.06 08:30 | buy | 361 | 1.00 | 11530.90 | 0.00 | 0.00 | ||
1081 | 2022.10.06 08:30 | modify | 361 | 1.00 | 11530.90 | 11410.90 | 11640.90 | ||
1082 | 2022.10.06 13:45 | t/p | 361 | 1.00 | 11640.90 | 11410.90 | 11640.90 | 1100.00 | 56317.93 |
1083 | 2022.10.06 22:00 | t/p | 359 | 1.00 | 11454.90 | 11684.90 | 11454.90 | 1100.27 | 57418.19 |
1084 | 2022.10.06 22:00 | buy | 362 | 1.00 | 11426.14 | 0.00 | 0.00 | ||
1085 | 2022.10.06 22:00 | modify | 362 | 1.00 | 11426.14 | 11306.14 | 11536.14 | ||
1086 | 2022.10.07 00:00 | buy | 363 | 1.00 | 11441.81 | 0.00 | 0.00 | ||
1087 | 2022.10.07 00:00 | modify | 363 | 1.00 | 11441.81 | 11321.81 | 11551.81 | ||
1088 | 2022.10.07 12:45 | s/l | 362 | 1.00 | 11306.14 | 11306.14 | 11536.14 | -1201.58 | 56216.61 |
1089 | 2022.10.07 12:45 | s/l | 363 | 1.00 | 11321.81 | 11321.81 | 11551.81 | -1200.00 | 55016.61 |
1090 | 2022.10.09 22:00 | buy | 364 | 1.00 | 10990.59 | 0.00 | 0.00 | ||
1091 | 2022.10.09 22:00 | modify | 364 | 1.00 | 10990.59 | 10870.59 | 11100.59 | ||
1092 | 2022.10.10 00:00 | buy | 365 | 1.00 | 10982.33 | 0.00 | 0.00 | ||
1093 | 2022.10.10 00:00 | modify | 365 | 1.00 | 10982.33 | 10862.33 | 11092.33 | ||
1094 | 2022.10.10 16:30 | s/l | 364 | 1.00 | 10870.59 | 10870.59 | 11100.59 | -1201.58 | 53815.03 |
1095 | 2022.10.10 16:30 | s/l | 365 | 1.00 | 10862.33 | 10862.33 | 11092.33 | -1200.00 | 52615.03 |
1096 | 2022.10.10 22:00 | buy | 366 | 1.00 | 10935.27 | 0.00 | 0.00 | ||
1097 | 2022.10.10 22:00 | modify | 366 | 1.00 | 10935.27 | 10815.27 | 11045.27 | ||
1098 | 2022.10.11 00:30 | buy | 367 | 1.00 | 10943.60 | 0.00 | 0.00 | ||
1099 | 2022.10.11 00:30 | modify | 367 | 1.00 | 10943.60 | 10823.60 | 11053.60 | ||
1100 | 2022.10.11 07:15 | s/l | 366 | 1.00 | 10815.27 | 10815.27 | 11045.27 | -1201.58 | 51413.45 |
1101 | 2022.10.11 07:15 | s/l | 367 | 1.00 | 10823.60 | 10823.60 | 11053.60 | -1200.00 | 50213.45 |
1102 | 2022.10.11 07:15 | buy | 368 | 1.00 | 10825.72 | 0.00 | 0.00 | ||
1103 | 2022.10.11 07:15 | modify | 368 | 1.00 | 10825.72 | 10705.72 | 10935.72 | ||
1104 | 2022.10.11 10:30 | sell | 369 | 1.00 | 10831.85 | 0.00 | 0.00 | ||
1105 | 2022.10.11 10:30 | modify | 369 | 1.00 | 10831.85 | 10951.85 | 10721.85 | ||
1106 | 2022.10.11 16:00 | t/p | 368 | 1.00 | 10935.72 | 10705.72 | 10935.72 | 1100.00 | 51313.45 |
1107 | 2022.10.11 16:45 | s/l | 369 | 1.00 | 10951.85 | 10951.85 | 10721.85 | -1200.00 | 50113.45 |
1108 | 2022.10.11 22:00 | buy | 370 | 1.00 | 10818.05 | 0.00 | 0.00 | ||
1109 | 2022.10.11 22:00 | modify | 370 | 1.00 | 10818.05 | 10698.05 | 10928.05 | ||
1110 | 2022.10.12 00:45 | sell | 371 | 1.00 | 10822.72 | 0.00 | 0.00 | ||
1111 | 2022.10.12 00:45 | modify | 371 | 1.00 | 10822.72 | 10942.72 | 10712.72 | ||
1112 | 2022.10.13 12:30 | t/p | 370 | 1.00 | 10928.05 | 10698.05 | 10928.05 | 1096.84 | 51210.29 |
1113 | 2022.10.13 12:30 | sell | 372 | 1.00 | 10871.69 | 0.00 | 0.00 | ||
1114 | 2022.10.13 12:30 | modify | 372 | 1.00 | 10871.69 | 10991.69 | 10761.69 | ||
1115 | 2022.10.13 12:45 | t/p | 371 | 1.00 | 10712.72 | 10942.72 | 10712.72 | 1100.27 | 52310.56 |
1116 | 2022.10.13 12:45 | t/p | 372 | 1.00 | 10761.69 | 10991.69 | 10761.69 | 1100.00 | 53410.56 |
1117 | 2022.10.13 22:30 | buy | 373 | 1.00 | 11009.68 | 0.00 | 0.00 | ||
1118 | 2022.10.13 22:30 | modify | 373 | 1.00 | 11009.68 | 10889.68 | 11119.68 | ||
1119 | 2022.10.14 00:00 | buy | 374 | 1.00 | 11012.80 | 0.00 | 0.00 | ||
1120 | 2022.10.14 00:00 | modify | 374 | 1.00 | 11012.80 | 10892.80 | 11122.80 | ||
1121 | 2022.10.14 02:45 | t/p | 373 | 1.00 | 11119.68 | 10889.68 | 11119.68 | 1098.42 | 54508.98 |
1122 | 2022.10.14 02:45 | sell | 375 | 1.00 | 11091.09 | 0.00 | 0.00 | ||
1123 | 2022.10.14 02:45 | modify | 375 | 1.00 | 11091.09 | 11211.09 | 10981.09 | ||
1124 | 2022.10.14 04:00 | t/p | 374 | 1.00 | 11122.80 | 10892.80 | 11122.80 | 1100.00 | 55608.98 |
1125 | 2022.10.14 05:15 | buy | 376 | 1.00 | 11089.82 | 0.00 | 0.00 | ||
1126 | 2022.10.14 05:15 | modify | 376 | 1.00 | 11089.82 | 10969.82 | 11199.82 | ||
1127 | 2022.10.14 09:00 | t/p | 375 | 1.00 | 10981.09 | 11211.09 | 10981.09 | 1100.00 | 56708.98 |
1128 | 2022.10.14 09:00 | s/l | 376 | 1.00 | 10969.82 | 10969.82 | 11199.82 | -1200.00 | 55508.98 |
1129 | 2022.10.14 09:00 | buy | 377 | 1.00 | 10959.25 | 0.00 | 0.00 | ||
1130 | 2022.10.14 09:00 | modify | 377 | 1.00 | 10959.25 | 10839.25 | 11069.25 | ||
1131 | 2022.10.14 10:30 | t/p | 377 | 1.00 | 11069.25 | 10839.25 | 11069.25 | 1100.00 | 56608.98 |
1132 | 2022.10.14 10:30 | sell | 378 | 1.00 | 11047.61 | 0.00 | 0.00 | ||
1133 | 2022.10.14 10:30 | modify | 378 | 1.00 | 11047.61 | 11167.61 | 10937.61 | ||
1134 | 2022.10.14 12:30 | buy | 379 | 1.00 | 11019.83 | 0.00 | 0.00 | ||
1135 | 2022.10.14 12:30 | modify | 379 | 1.00 | 11019.83 | 10899.83 | 11129.83 | ||
1136 | 2022.10.14 13:00 | s/l | 378 | 1.00 | 11167.61 | 11167.61 | 10937.61 | -1200.00 | 55408.98 |
1137 | 2022.10.14 13:00 | t/p | 379 | 1.00 | 11129.83 | 10899.83 | 11129.83 | 1100.00 | 56508.98 |
1138 | 2022.10.16 22:00 | buy | 380 | 1.00 | 10698.10 | 0.00 | 0.00 | ||
1139 | 2022.10.16 22:00 | modify | 380 | 1.00 | 10698.10 | 10578.10 | 10808.10 | ||
1140 | 2022.10.17 00:00 | buy | 381 | 1.00 | 10744.88 | 0.00 | 0.00 | ||
1141 | 2022.10.17 00:00 | modify | 381 | 1.00 | 10744.88 | 10624.88 | 10854.88 | ||
1142 | 2022.10.17 07:15 | t/p | 380 | 1.00 | 10808.10 | 10578.10 | 10808.10 | 1098.42 | 57607.39 |
1143 | 2022.10.17 07:15 | sell | 382 | 1.00 | 10809.02 | 0.00 | 0.00 | ||
1144 | 2022.10.17 07:15 | modify | 382 | 1.00 | 10809.02 | 10929.02 | 10699.02 | ||
1145 | 2022.10.17 10:15 | t/p | 381 | 1.00 | 10854.88 | 10624.88 | 10854.88 | 1100.00 | 58707.39 |
1146 | 2022.10.17 11:45 | buy | 383 | 1.00 | 10837.82 | 0.00 | 0.00 | ||
1147 | 2022.10.17 11:45 | modify | 383 | 1.00 | 10837.82 | 10717.82 | 10947.82 | ||
1148 | 2022.10.17 13:15 | s/l | 382 | 1.00 | 10929.02 | 10929.02 | 10699.02 | -1200.00 | 57507.39 |
1149 | 2022.10.17 13:30 | t/p | 383 | 1.00 | 10947.82 | 10717.82 | 10947.82 | 1100.00 | 58607.39 |
1150 | 2022.10.17 22:00 | buy | 384 | 1.00 | 11124.87 | 0.00 | 0.00 | ||
1151 | 2022.10.17 22:00 | modify | 384 | 1.00 | 11124.87 | 11004.87 | 11234.87 | ||
1152 | 2022.10.18 00:00 | sell | 385 | 1.00 | 11157.33 | 0.00 | 0.00 | ||
1153 | 2022.10.18 00:00 | modify | 385 | 1.00 | 11157.33 | 11277.33 | 11047.33 | ||
1154 | 2022.10.18 03:45 | t/p | 384 | 1.00 | 11234.87 | 11004.87 | 11234.87 | 1098.42 | 59705.81 |
1155 | 2022.10.18 04:30 | s/l | 385 | 1.00 | 11277.33 | 11277.33 | 11047.33 | -1200.00 | 58505.81 |
1156 | 2022.10.18 04:30 | sell | 386 | 1.00 | 11297.17 | 0.00 | 0.00 | ||
1157 | 2022.10.18 04:30 | modify | 386 | 1.00 | 11297.17 | 11417.17 | 11187.17 | ||
1158 | 2022.10.18 06:30 | buy | 387 | 1.00 | 11265.63 | 0.00 | 0.00 | ||
1159 | 2022.10.18 06:30 | modify | 387 | 1.00 | 11265.63 | 11145.63 | 11375.63 | ||
1160 | 2022.10.18 09:15 | t/p | 386 | 1.00 | 11187.17 | 11417.17 | 11187.17 | 1100.00 | 59605.81 |
1161 | 2022.10.18 10:15 | sell | 388 | 1.00 | 11239.29 | 0.00 | 0.00 | ||
1162 | 2022.10.18 10:15 | modify | 388 | 1.00 | 11239.29 | 11359.29 | 11129.29 | ||
1163 | 2022.10.18 16:00 | s/l | 387 | 1.00 | 11145.63 | 11145.63 | 11375.63 | -1200.00 | 58405.81 |
1164 | 2022.10.18 16:00 | t/p | 388 | 1.00 | 11129.29 | 11359.29 | 11129.29 | 1100.00 | 59505.81 |
1165 | 2022.10.18 22:00 | sell | 389 | 1.00 | 11278.05 | 0.00 | 0.00 | ||
1166 | 2022.10.18 22:00 | modify | 389 | 1.00 | 11278.05 | 11398.05 | 11168.05 | ||
1167 | 2022.10.19 00:00 | sell | 390 | 1.00 | 11292.03 | 0.00 | 0.00 | ||
1168 | 2022.10.19 00:00 | modify | 390 | 1.00 | 11292.03 | 11412.03 | 11182.03 | ||
1169 | 2022.10.19 07:15 | t/p | 390 | 1.00 | 11182.03 | 11412.03 | 11182.03 | 1100.00 | 60605.81 |
1170 | 2022.10.19 07:15 | buy | 391 | 1.00 | 11190.99 | 0.00 | 0.00 | ||
1171 | 2022.10.19 07:15 | modify | 391 | 1.00 | 11190.99 | 11070.99 | 11300.99 | ||
1172 | 2022.10.19 07:45 | t/p | 389 | 1.00 | 11168.05 | 11398.05 | 11168.05 | 1100.27 | 61706.08 |
1173 | 2022.10.19 09:15 | sell | 392 | 1.00 | 11185.83 | 0.00 | 0.00 | ||
1174 | 2022.10.19 09:15 | modify | 392 | 1.00 | 11185.83 | 11305.83 | 11075.83 | ||
1175 | 2022.10.19 12:15 | s/l | 391 | 1.00 | 11070.99 | 11070.99 | 11300.99 | -1200.00 | 60506.08 |
1176 | 2022.10.19 12:15 | t/p | 392 | 1.00 | 11075.83 | 11305.83 | 11075.83 | 1100.00 | 61606.08 |
1177 | 2022.10.19 12:15 | buy | 393 | 1.00 | 11095.20 | 0.00 | 0.00 | ||
1178 | 2022.10.19 12:15 | modify | 393 | 1.00 | 11095.20 | 10975.20 | 11205.20 | ||
1179 | 2022.10.19 14:30 | t/p | 393 | 1.00 | 11205.20 | 10975.20 | 11205.20 | 1100.00 | 62706.08 |
1180 | 2022.10.19 22:00 | sell | 394 | 1.00 | 11086.77 | 0.00 | 0.00 | ||
1181 | 2022.10.19 22:00 | modify | 394 | 1.00 | 11086.77 | 11206.77 | 10976.77 | ||
1182 | 2022.10.20 00:00 | buy | 395 | 1.00 | 11039.52 | 0.00 | 0.00 | ||
1183 | 2022.10.20 00:00 | modify | 395 | 1.00 | 11039.52 | 10919.52 | 11149.52 | ||
1184 | 2022.10.20 01:15 | t/p | 394 | 1.00 | 10976.77 | 11206.77 | 10976.77 | 1100.27 | 63806.34 |
1185 | 2022.10.20 02:45 | sell | 396 | 1.00 | 10994.39 | 0.00 | 0.00 | ||
1186 | 2022.10.20 02:45 | modify | 396 | 1.00 | 10994.39 | 11114.39 | 10884.39 | ||
1187 | 2022.10.20 11:00 | s/l | 396 | 1.00 | 11114.39 | 11114.39 | 10884.39 | -1200.00 | 62606.34 |
1188 | 2022.10.20 11:00 | sell | 397 | 1.00 | 11108.32 | 0.00 | 0.00 | ||
1189 | 2022.10.20 11:00 | modify | 397 | 1.00 | 11108.32 | 11228.32 | 10998.32 | ||
1190 | 2022.10.20 12:30 | t/p | 395 | 1.00 | 11149.52 | 10919.52 | 11149.52 | 1100.00 | 63706.34 |
1191 | 2022.10.20 14:15 | s/l | 397 | 1.00 | 11228.32 | 11228.32 | 10998.32 | -1200.00 | 62506.34 |
1192 | 2022.10.20 22:00 | sell | 398 | 1.00 | 11012.41 | 0.00 | 0.00 | ||
1193 | 2022.10.20 22:00 | modify | 398 | 1.00 | 11012.41 | 11132.41 | 10902.41 | ||
1194 | 2022.10.21 00:00 | buy | 399 | 1.00 | 10973.30 | 0.00 | 0.00 | ||
1195 | 2022.10.21 00:00 | modify | 399 | 1.00 | 10973.30 | 10853.30 | 11083.30 | ||
1196 | 2022.10.21 12:30 | t/p | 398 | 1.00 | 10902.41 | 11132.41 | 10902.41 | 1100.27 | 63606.61 |
1197 | 2022.10.21 14:00 | t/p | 399 | 1.00 | 11083.30 | 10853.30 | 11083.30 | 1100.00 | 64706.61 |
1198 | 2022.10.23 22:00 | sell | 400 | 1.00 | 11373.55 | 0.00 | 0.00 | ||
1199 | 2022.10.23 22:00 | modify | 400 | 1.00 | 11373.55 | 11493.55 | 11263.55 | ||
1200 | 2022.10.24 00:00 | buy | 401 | 1.00 | 11407.40 | 0.00 | 0.00 | ||
1201 | 2022.10.24 00:00 | modify | 401 | 1.00 | 11407.40 | 11287.40 | 11517.40 | ||
1202 | 2022.10.24 07:30 | t/p | 400 | 1.00 | 11263.55 | 11493.55 | 11263.55 | 1100.27 | 65806.88 |
1203 | 2022.10.24 07:30 | s/l | 401 | 1.00 | 11287.40 | 11287.40 | 11517.40 | -1200.00 | 64606.88 |
1204 | 2022.10.24 07:30 | buy | 402 | 1.00 | 11271.10 | 0.00 | 0.00 | ||
1205 | 2022.10.24 07:30 | modify | 402 | 1.00 | 11271.10 | 11151.10 | 11381.10 | ||
1206 | 2022.10.24 09:45 | sell | 403 | 1.00 | 11267.51 | 0.00 | 0.00 | ||
1207 | 2022.10.24 09:45 | modify | 403 | 1.00 | 11267.51 | 11387.51 | 11157.51 | ||
1208 | 2022.10.24 12:00 | t/p | 402 | 1.00 | 11381.10 | 11151.10 | 11381.10 | 1100.00 | 65706.88 |
1209 | 2022.10.24 12:00 | s/l | 403 | 1.00 | 11387.51 | 11387.51 | 11157.51 | -1200.00 | 64506.88 |
1210 | 2022.10.24 12:00 | sell | 404 | 1.00 | 11367.24 | 0.00 | 0.00 | ||
1211 | 2022.10.24 12:00 | modify | 404 | 1.00 | 11367.24 | 11487.24 | 11257.24 | ||
1212 | 2022.10.24 13:45 | t/p | 404 | 1.00 | 11257.24 | 11487.24 | 11257.24 | 1100.00 | 65606.88 |
1213 | 2022.10.24 22:00 | sell | 405 | 1.00 | 11412.35 | 0.00 | 0.00 | ||
1214 | 2022.10.24 22:00 | modify | 405 | 1.00 | 11412.35 | 11532.35 | 11302.35 | ||
1215 | 2022.10.25 00:15 | buy | 406 | 1.00 | 11423.79 | 0.00 | 0.00 | ||
1216 | 2022.10.25 00:15 | modify | 406 | 1.00 | 11423.79 | 11303.79 | 11533.79 | ||
1217 | 2022.10.25 14:00 | s/l | 405 | 1.00 | 11532.35 | 11532.35 | 11302.35 | -1199.73 | 64407.14 |
1218 | 2022.10.25 14:00 | t/p | 406 | 1.00 | 11533.79 | 11303.79 | 11533.79 | 1100.00 | 65507.14 |
1219 | 2022.10.25 22:15 | buy | 407 | 1.00 | 11444.10 | 0.00 | 0.00 | ||
1220 | 2022.10.25 22:15 | modify | 407 | 1.00 | 11444.10 | 11324.10 | 11554.10 | ||
1221 | 2022.10.26 00:00 | buy | 408 | 1.00 | 11422.77 | 0.00 | 0.00 | ||
1222 | 2022.10.26 00:00 | modify | 408 | 1.00 | 11422.77 | 11302.77 | 11532.77 | ||
1223 | 2022.10.26 14:30 | t/p | 408 | 1.00 | 11532.77 | 11302.77 | 11532.77 | 1100.00 | 66607.14 |
1224 | 2022.10.26 14:45 | t/p | 407 | 1.00 | 11554.10 | 11324.10 | 11554.10 | 1098.42 | 67705.56 |
1225 | 2022.10.26 22:15 | buy | 409 | 1.00 | 11380.50 | 0.00 | 0.00 | ||
1226 | 2022.10.26 22:15 | modify | 409 | 1.00 | 11380.50 | 11260.50 | 11490.50 | ||
1227 | 2022.10.27 00:15 | sell | 410 | 1.00 | 11448.74 | 0.00 | 0.00 | ||
1228 | 2022.10.27 00:15 | modify | 410 | 1.00 | 11448.74 | 11568.74 | 11338.74 | ||
1229 | 2022.10.27 10:45 | t/p | 410 | 1.00 | 11338.74 | 11568.74 | 11338.74 | 1100.00 | 68805.56 |
1230 | 2022.10.27 10:45 | buy | 411 | 1.00 | 11326.71 | 0.00 | 0.00 | ||
1231 | 2022.10.27 10:45 | modify | 411 | 1.00 | 11326.71 | 11206.71 | 11436.71 | ||
1232 | 2022.10.27 14:00 | s/l | 409 | 1.00 | 11260.50 | 11260.50 | 11490.50 | -1201.58 | 67603.98 |
1233 | 2022.10.27 18:15 | s/l | 411 | 1.00 | 11206.71 | 11206.71 | 11436.71 | -1200.00 | 66403.98 |
1234 | 2022.10.27 22:00 | buy | 412 | 1.00 | 11094.40 | 0.00 | 0.00 | ||
1235 | 2022.10.27 22:00 | modify | 412 | 1.00 | 11094.40 | 10974.40 | 11204.40 | ||
1236 | 2022.10.28 00:00 | buy | 413 | 1.00 | 11093.74 | 0.00 | 0.00 | ||
1237 | 2022.10.28 00:00 | modify | 413 | 1.00 | 11093.74 | 10973.74 | 11203.74 | ||
1238 | 2022.10.28 13:45 | t/p | 412 | 1.00 | 11204.40 | 10974.40 | 11204.40 | 1098.42 | 67502.40 |
1239 | 2022.10.28 13:45 | t/p | 413 | 1.00 | 11203.74 | 10973.74 | 11203.74 | 1100.00 | 68602.40 |
1240 | 2022.10.30 22:00 | sell | 414 | 1.00 | 11536.36 | 0.00 | 0.00 | ||
1241 | 2022.10.30 22:00 | modify | 414 | 1.00 | 11536.36 | 11656.36 | 11426.36 | ||
1242 | 2022.10.31 00:15 | buy | 415 | 1.00 | 11508.40 | 0.00 | 0.00 | ||
1243 | 2022.10.31 00:15 | modify | 415 | 1.00 | 11508.40 | 11388.40 | 11618.40 | ||
1244 | 2022.10.31 13:45 | t/p | 414 | 1.00 | 11426.36 | 11656.36 | 11426.36 | 1100.27 | 69702.66 |
1245 | 2022.10.31 14:00 | s/l | 415 | 1.00 | 11388.40 | 11388.40 | 11618.40 | -1200.00 | 68502.66 |
1246 | 2022.10.31 22:00 | buy | 416 | 1.00 | 11420.11 | 0.00 | 0.00 | ||
1247 | 2022.10.31 22:00 | modify | 416 | 1.00 | 11420.11 | 11300.11 | 11530.11 | ||
1248 | 2022.11.01 00:15 | sell | 417 | 1.00 | 11438.58 | 0.00 | 0.00 | ||
1249 | 2022.11.01 00:15 | modify | 417 | 1.00 | 11438.58 | 11558.58 | 11328.58 | ||
1250 | 2022.11.01 08:30 | t/p | 416 | 1.00 | 11530.11 | 11300.11 | 11530.11 | 1098.42 | 69601.08 |
1251 | 2022.11.01 10:00 | buy | 418 | 1.00 | 11530.85 | 0.00 | 0.00 | ||
1252 | 2022.11.01 10:00 | modify | 418 | 1.00 | 11530.85 | 11410.85 | 11640.85 | ||
1253 | 2022.11.01 12:15 | s/l | 417 | 1.00 | 11558.58 | 11558.58 | 11328.58 | -1200.00 | 68401.08 |
1254 | 2022.11.01 12:15 | sell | 419 | 1.00 | 11552.68 | 0.00 | 0.00 | ||
1255 | 2022.11.01 12:15 | modify | 419 | 1.00 | 11552.68 | 11672.68 | 11442.68 | ||
1256 | 2022.11.01 14:15 | s/l | 418 | 1.00 | 11410.85 | 11410.85 | 11640.85 | -1200.00 | 67201.08 |
1257 | 2022.11.01 14:15 | t/p | 419 | 1.00 | 11442.68 | 11672.68 | 11442.68 | 1100.00 | 68301.08 |
1258 | 2022.11.01 22:00 | buy | 420 | 1.00 | 11286.60 | 0.00 | 0.00 | ||
1259 | 2022.11.01 22:00 | modify | 420 | 1.00 | 11286.60 | 11166.60 | 11396.60 | ||
1260 | 2022.11.02 00:30 | buy | 421 | 1.00 | 11294.05 | 0.00 | 0.00 | ||
1261 | 2022.11.02 00:30 | modify | 421 | 1.00 | 11294.05 | 11174.05 | 11404.05 | ||
1262 | 2022.11.02 16:15 | s/l | 421 | 1.00 | 11174.05 | 11174.05 | 11404.05 | -1200.00 | 67101.08 |
1263 | 2022.11.02 16:30 | s/l | 420 | 1.00 | 11166.60 | 11166.60 | 11396.60 | -1201.58 | 65899.50 |
1264 | 2022.11.02 22:00 | buy | 422 | 1.00 | 10898.28 | 0.00 | 0.00 | ||
1265 | 2022.11.02 22:00 | modify | 422 | 1.00 | 10898.28 | 10778.28 | 11008.28 | ||
1266 | 2022.11.03 00:15 | buy | 423 | 1.00 | 10880.31 | 0.00 | 0.00 | ||
1267 | 2022.11.03 00:15 | modify | 423 | 1.00 | 10880.31 | 10760.31 | 10990.31 | ||
1268 | 2022.11.03 11:45 | s/l | 422 | 1.00 | 10778.28 | 10778.28 | 11008.28 | -1201.58 | 64697.92 |
1269 | 2022.11.03 13:15 | s/l | 423 | 1.00 | 10760.31 | 10760.31 | 10990.31 | -1200.00 | 63497.92 |
1270 | 2022.11.03 22:00 | buy | 424 | 1.00 | 10671.13 | 0.00 | 0.00 | ||
1271 | 2022.11.03 22:00 | modify | 424 | 1.00 | 10671.13 | 10551.13 | 10781.13 | ||
1272 | 2022.11.04 00:15 | sell | 425 | 1.00 | 10683.69 | 0.00 | 0.00 | ||
1273 | 2022.11.04 00:15 | modify | 425 | 1.00 | 10683.69 | 10803.69 | 10573.69 | ||
1274 | 2022.11.04 06:45 | t/p | 424 | 1.00 | 10781.13 | 10551.13 | 10781.13 | 1098.42 | 64596.34 |
1275 | 2022.11.04 08:00 | buy | 426 | 1.00 | 10718.70 | 0.00 | 0.00 | ||
1276 | 2022.11.04 08:00 | modify | 426 | 1.00 | 10718.70 | 10598.70 | 10828.70 | ||
1277 | 2022.11.04 11:15 | s/l | 425 | 1.00 | 10803.69 | 10803.69 | 10573.69 | -1200.00 | 63396.34 |
1278 | 2022.11.04 11:15 | sell | 427 | 1.00 | 10777.79 | 0.00 | 0.00 | ||
1279 | 2022.11.04 11:15 | modify | 427 | 1.00 | 10777.79 | 10897.79 | 10667.79 | ||
1280 | 2022.11.04 12:45 | t/p | 427 | 1.00 | 10667.79 | 10897.79 | 10667.79 | 1100.00 | 64496.34 |
1281 | 2022.11.04 13:00 | t/p | 426 | 1.00 | 10828.70 | 10598.70 | 10828.70 | 1100.00 | 65596.34 |
1282 | 2022.11.06 23:00 | sell | 428 | 1.00 | 10745.71 | 0.00 | 0.00 | ||
1283 | 2022.11.06 23:00 | modify | 428 | 1.00 | 10745.71 | 10865.71 | 10635.71 | ||
1284 | 2022.11.07 00:45 | sell | 429 | 1.00 | 10782.04 | 0.00 | 0.00 | ||
1285 | 2022.11.07 00:45 | modify | 429 | 1.00 | 10782.04 | 10902.04 | 10672.04 | ||
1286 | 2022.11.07 08:45 | s/l | 428 | 1.00 | 10865.71 | 10865.71 | 10635.71 | -1199.73 | 64396.61 |
1287 | 2022.11.07 09:15 | s/l | 429 | 1.00 | 10902.04 | 10902.04 | 10672.04 | -1200.00 | 63196.61 |
1288 | 2022.11.07 09:15 | sell | 430 | 1.00 | 10881.40 | 0.00 | 0.00 | ||
1289 | 2022.11.07 09:15 | modify | 430 | 1.00 | 10881.40 | 11001.40 | 10771.40 | ||
1290 | 2022.11.07 12:45 | buy | 431 | 1.00 | 10890.86 | 0.00 | 0.00 | ||
1291 | 2022.11.07 12:45 | modify | 431 | 1.00 | 10890.86 | 10770.86 | 11000.86 | ||
1292 | 2022.11.07 20:45 | s/l | 430 | 1.00 | 11001.40 | 11001.40 | 10771.40 | -1200.00 | 61996.61 |
1293 | 2022.11.07 20:45 | t/p | 431 | 1.00 | 11000.86 | 10770.86 | 11000.86 | 1100.00 | 63096.61 |
1294 | 2022.11.07 23:00 | sell | 432 | 1.00 | 10976.53 | 0.00 | 0.00 | ||
1295 | 2022.11.07 23:00 | modify | 432 | 1.00 | 10976.53 | 11096.53 | 10866.53 | ||
1296 | 2022.11.08 00:15 | sell | 433 | 1.00 | 10988.81 | 0.00 | 0.00 | ||
1297 | 2022.11.08 00:15 | modify | 433 | 1.00 | 10988.81 | 11108.81 | 10878.81 | ||
1298 | 2022.11.08 16:00 | s/l | 432 | 1.00 | 11096.53 | 11096.53 | 10866.53 | -1199.73 | 61896.87 |
1299 | 2022.11.08 16:15 | s/l | 433 | 1.00 | 11108.81 | 11108.81 | 10878.81 | -1200.00 | 60696.87 |
1300 | 2022.11.08 23:00 | sell | 434 | 1.00 | 11051.80 | 0.00 | 0.00 | ||
1301 | 2022.11.08 23:00 | modify | 434 | 1.00 | 11051.80 | 11171.80 | 10941.80 | ||
1302 | 2022.11.09 00:00 | sell | 435 | 1.00 | 11085.88 | 0.00 | 0.00 | ||
1303 | 2022.11.09 00:00 | modify | 435 | 1.00 | 11085.88 | 11205.88 | 10975.88 | ||
1304 | 2022.11.09 13:30 | t/p | 435 | 1.00 | 10975.88 | 11205.88 | 10975.88 | 1100.00 | 61796.87 |
1305 | 2022.11.09 14:45 | t/p | 434 | 1.00 | 10941.80 | 11171.80 | 10941.80 | 1100.27 | 62897.14 |
1306 | 2022.11.09 23:00 | buy | 436 | 1.00 | 10812.38 | 0.00 | 0.00 | ||
1307 | 2022.11.09 23:00 | modify | 436 | 1.00 | 10812.38 | 10692.38 | 10922.38 | ||
1308 | 2022.11.10 00:15 | buy | 437 | 1.00 | 10817.35 | 0.00 | 0.00 | ||
1309 | 2022.11.10 00:15 | modify | 437 | 1.00 | 10817.35 | 10697.35 | 10927.35 | ||
1310 | 2022.11.10 13:45 | t/p | 436 | 1.00 | 10922.38 | 10692.38 | 10922.38 | 1098.42 | 63995.56 |
1311 | 2022.11.10 13:45 | t/p | 437 | 1.00 | 10927.35 | 10697.35 | 10927.35 | 1100.00 | 65095.56 |
1312 | 2022.11.10 23:00 | sell | 438 | 1.00 | 11635.54 | 0.00 | 0.00 | ||
1313 | 2022.11.10 23:00 | modify | 438 | 1.00 | 11635.54 | 11755.54 | 11525.54 | ||
1314 | 2022.11.11 00:00 | sell | 439 | 1.00 | 11639.73 | 0.00 | 0.00 | ||
1315 | 2022.11.11 00:00 | modify | 439 | 1.00 | 11639.73 | 11759.73 | 11529.73 | ||
1316 | 2022.11.11 18:15 | s/l | 438 | 1.00 | 11755.54 | 11755.54 | 11525.54 | -1199.73 | 63895.82 |
1317 | 2022.11.11 18:15 | s/l | 439 | 1.00 | 11759.73 | 11759.73 | 11529.73 | -1200.00 | 62695.82 |
1318 | 2022.11.13 23:00 | buy | 440 | 1.00 | 11743.81 | 0.00 | 0.00 | ||
1319 | 2022.11.13 23:00 | modify | 440 | 1.00 | 11743.81 | 11623.81 | 11853.81 | ||
1320 | 2022.11.14 00:00 | buy | 441 | 1.00 | 11775.77 | 0.00 | 0.00 | ||
1321 | 2022.11.14 00:00 | modify | 441 | 1.00 | 11775.77 | 11655.77 | 11885.77 | ||
1322 | 2022.11.14 18:45 | t/p | 440 | 1.00 | 11853.81 | 11623.81 | 11853.81 | 1098.42 | 63794.24 |
1323 | 2022.11.15 00:15 | buy | 442 | 1.00 | 11738.40 | 0.00 | 0.00 | ||
1324 | 2022.11.15 00:15 | modify | 442 | 1.00 | 11738.40 | 11618.40 | 11848.40 | ||
1325 | 2022.11.15 11:15 | t/p | 442 | 1.00 | 11848.40 | 11618.40 | 11848.40 | 1100.00 | 64894.24 |
1326 | 2022.11.15 11:15 | sell | 443 | 1.00 | 11840.38 | 0.00 | 0.00 | ||
1327 | 2022.11.15 11:15 | modify | 443 | 1.00 | 11840.38 | 11960.38 | 11730.38 | ||
1328 | 2022.11.15 12:45 | t/p | 441 | 1.00 | 11885.77 | 11655.77 | 11885.77 | 1098.42 | 65992.66 |
1329 | 2022.11.15 13:45 | s/l | 443 | 1.00 | 11960.38 | 11960.38 | 11730.38 | -1200.00 | 64792.66 |
1330 | 2022.11.15 23:00 | sell | 444 | 1.00 | 11844.21 | 0.00 | 0.00 | ||
1331 | 2022.11.15 23:00 | modify | 444 | 1.00 | 11844.21 | 11964.21 | 11734.21 | ||
1332 | 2022.11.16 01:00 | buy | 445 | 1.00 | 11803.79 | 0.00 | 0.00 | ||
1333 | 2022.11.16 01:00 | modify | 445 | 1.00 | 11803.79 | 11683.79 | 11913.79 | ||
1334 | 2022.11.16 08:00 | t/p | 445 | 1.00 | 11913.79 | 11683.79 | 11913.79 | 1100.00 | 65892.66 |
1335 | 2022.11.16 08:00 | sell | 446 | 1.00 | 11912.50 | 0.00 | 0.00 | ||
1336 | 2022.11.16 08:00 | modify | 446 | 1.00 | 11912.50 | 12032.50 | 11802.50 | ||
1337 | 2022.11.16 14:00 | t/p | 446 | 1.00 | 11802.50 | 12032.50 | 11802.50 | 1100.00 | 66992.66 |
1338 | 2022.11.16 15:00 | t/p | 444 | 1.00 | 11734.21 | 11964.21 | 11734.21 | 1100.27 | 68092.93 |
1339 | 2022.11.16 23:00 | sell | 447 | 1.00 | 11740.49 | 0.00 | 0.00 | ||
1340 | 2022.11.16 23:00 | modify | 447 | 1.00 | 11740.49 | 11860.49 | 11630.49 | ||
1341 | 2022.11.17 00:15 | sell | 448 | 1.00 | 11745.96 | 0.00 | 0.00 | ||
1342 | 2022.11.17 00:15 | modify | 448 | 1.00 | 11745.96 | 11865.96 | 11635.96 | ||
1343 | 2022.11.17 11:00 | t/p | 447 | 1.00 | 11630.49 | 11860.49 | 11630.49 | 1100.27 | 69193.19 |
1344 | 2022.11.17 11:00 | t/p | 448 | 1.00 | 11635.96 | 11865.96 | 11635.96 | 1100.00 | 70293.19 |
1345 | 2022.11.17 11:00 | buy | 449 | 1.00 | 11631.31 | 0.00 | 0.00 | ||
1346 | 2022.11.17 11:00 | modify | 449 | 1.00 | 11631.31 | 11511.31 | 11741.31 | ||
1347 | 2022.11.17 14:30 | s/l | 449 | 1.00 | 11511.31 | 11511.31 | 11741.31 | -1200.00 | 69093.19 |
1348 | 2022.11.17 23:00 | sell | 450 | 1.00 | 11709.32 | 0.00 | 0.00 | ||
1349 | 2022.11.17 23:00 | modify | 450 | 1.00 | 11709.32 | 11829.32 | 11599.32 | ||
1350 | 2022.11.18 00:15 | sell | 451 | 1.00 | 11687.30 | 0.00 | 0.00 | ||
1351 | 2022.11.18 00:15 | modify | 451 | 1.00 | 11687.30 | 11807.30 | 11577.30 | ||
1352 | 2022.11.18 17:30 | t/p | 450 | 1.00 | 11599.32 | 11829.32 | 11599.32 | 1100.27 | 70193.46 |
1353 | 2022.11.18 17:30 | t/p | 451 | 1.00 | 11577.30 | 11807.30 | 11577.30 | 1100.00 | 71293.46 |
1354 | 2022.11.20 23:00 | sell | 452 | 1.00 | 11690.38 | 0.00 | 0.00 | ||
1355 | 2022.11.20 23:00 | modify | 452 | 1.00 | 11690.38 | 11810.38 | 11580.38 | ||
1356 | 2022.11.21 01:00 | buy | 453 | 1.00 | 11654.19 | 0.00 | 0.00 | ||
1357 | 2022.11.21 01:00 | modify | 453 | 1.00 | 11654.19 | 11534.19 | 11764.19 | ||
1358 | 2022.11.21 12:00 | t/p | 452 | 1.00 | 11580.38 | 11810.38 | 11580.38 | 1100.27 | 72393.72 |
1359 | 2022.11.21 17:00 | s/l | 453 | 1.00 | 11534.19 | 11534.19 | 11764.19 | -1200.00 | 71193.72 |
1360 | 2022.11.21 23:00 | buy | 454 | 1.00 | 11554.88 | 0.00 | 0.00 | ||
1361 | 2022.11.21 23:00 | modify | 454 | 1.00 | 11554.88 | 11434.88 | 11664.88 | ||
1362 | 2022.11.22 00:15 | buy | 455 | 1.00 | 11576.86 | 0.00 | 0.00 | ||
1363 | 2022.11.22 00:15 | modify | 455 | 1.00 | 11576.86 | 11456.86 | 11686.86 | ||
1364 | 2022.11.22 18:30 | t/p | 454 | 1.00 | 11664.88 | 11434.88 | 11664.88 | 1098.42 | 72292.14 |
1365 | 2022.11.22 20:15 | t/p | 455 | 1.00 | 11686.86 | 11456.86 | 11686.86 | 1100.00 | 73392.14 |
1366 | 2022.11.22 23:00 | sell | 456 | 1.00 | 11716.34 | 0.00 | 0.00 | ||
1367 | 2022.11.22 23:00 | modify | 456 | 1.00 | 11716.34 | 11836.34 | 11606.34 | ||
1368 | 2022.11.23 01:15 | buy | 457 | 1.00 | 11702.35 | 0.00 | 0.00 | ||
1369 | 2022.11.23 01:15 | modify | 457 | 1.00 | 11702.35 | 11582.35 | 11812.35 | ||
1370 | 2022.11.23 15:00 | t/p | 457 | 1.00 | 11812.35 | 11582.35 | 11812.35 | 1100.00 | 74492.14 |
1371 | 2022.11.23 15:15 | s/l | 456 | 1.00 | 11836.34 | 11836.34 | 11606.34 | -1199.73 | 73292.41 |
1372 | 2022.11.23 23:00 | sell | 458 | 1.00 | 11850.04 | 0.00 | 0.00 | ||
1373 | 2022.11.23 23:00 | modify | 458 | 1.00 | 11850.04 | 11970.04 | 11740.04 | ||
1374 | 2022.11.24 00:15 | sell | 459 | 1.00 | 11868.06 | 0.00 | 0.00 | ||
1375 | 2022.11.24 00:15 | modify | 459 | 1.00 | 11868.06 | 11988.06 | 11758.06 | ||
1376 | 2022.11.25 14:45 | t/p | 459 | 1.00 | 11758.06 | 11988.06 | 11758.06 | 1100.27 | 74392.67 |
1377 | 2022.11.27 23:00 | t/p | 458 | 1.00 | 11740.04 | 11970.04 | 11740.04 | 1101.06 | 75493.73 |
1378 | 2022.11.27 23:00 | buy | 460 | 1.00 | 11713.91 | 0.00 | 0.00 | ||
1379 | 2022.11.27 23:00 | modify | 460 | 1.00 | 11713.91 | 11593.91 | 11823.91 | ||
1380 | 2022.11.28 00:00 | buy | 461 | 1.00 | 11705.82 | 0.00 | 0.00 | ||
1381 | 2022.11.28 00:00 | modify | 461 | 1.00 | 11705.82 | 11585.82 | 11815.82 | ||
1382 | 2022.11.28 19:15 | s/l | 460 | 1.00 | 11593.91 | 11593.91 | 11823.91 | -1201.58 | 74292.15 |
1383 | 2022.11.28 19:15 | s/l | 461 | 1.00 | 11585.82 | 11585.82 | 11815.82 | -1200.00 | 73092.15 |
1384 | 2022.11.28 23:00 | sell | 462 | 1.00 | 11598.10 | 0.00 | 0.00 | ||
1385 | 2022.11.28 23:00 | modify | 462 | 1.00 | 11598.10 | 11718.10 | 11488.10 | ||
1386 | 2022.11.29 00:15 | sell | 463 | 1.00 | 11592.47 | 0.00 | 0.00 | ||
1387 | 2022.11.29 00:15 | modify | 463 | 1.00 | 11592.47 | 11712.47 | 11482.47 | ||
1388 | 2022.11.29 16:15 | t/p | 462 | 1.00 | 11488.10 | 11718.10 | 11488.10 | 1100.27 | 74192.42 |
1389 | 2022.11.29 16:15 | t/p | 463 | 1.00 | 11482.47 | 11712.47 | 11482.47 | 1100.00 | 75292.42 |
1390 | 2022.11.29 23:00 | sell | 464 | 1.00 | 11495.83 | 0.00 | 0.00 | ||
1391 | 2022.11.29 23:00 | modify | 464 | 1.00 | 11495.83 | 11615.83 | 11385.83 | ||
1392 | 2022.11.30 00:30 | sell | 465 | 1.00 | 11488.62 | 0.00 | 0.00 | ||
1393 | 2022.11.30 00:30 | modify | 465 | 1.00 | 11488.62 | 11608.62 | 11378.62 | ||
1394 | 2022.11.30 18:45 | s/l | 464 | 1.00 | 11615.83 | 11615.83 | 11385.83 | -1199.73 | 74092.68 |
1395 | 2022.11.30 18:45 | s/l | 465 | 1.00 | 11608.62 | 11608.62 | 11378.62 | -1200.00 | 72892.68 |
1396 | 2022.11.30 23:00 | sell | 466 | 1.00 | 12049.18 | 0.00 | 0.00 | ||
1397 | 2022.11.30 23:00 | modify | 466 | 1.00 | 12049.18 | 12169.18 | 11939.18 | ||
1398 | 2022.12.01 00:00 | sell | 467 | 1.00 | 12046.29 | 0.00 | 0.00 | ||
1399 | 2022.12.01 00:00 | modify | 467 | 1.00 | 12046.29 | 12166.29 | 11936.29 | ||
1400 | 2022.12.01 15:30 | t/p | 466 | 1.00 | 11939.18 | 12169.18 | 11939.18 | 1100.27 | 73992.95 |
1401 | 2022.12.01 15:30 | t/p | 467 | 1.00 | 11936.29 | 12166.29 | 11936.29 | 1100.00 | 75092.95 |
1402 | 2022.12.01 23:00 | buy | 468 | 1.00 | 12016.74 | 0.00 | 0.00 | ||
1403 | 2022.12.01 23:00 | modify | 468 | 1.00 | 12016.74 | 11896.74 | 12126.74 | ||
1404 | 2022.12.02 00:15 | buy | 469 | 1.00 | 11995.46 | 0.00 | 0.00 | ||
1405 | 2022.12.02 00:15 | modify | 469 | 1.00 | 11995.46 | 11875.46 | 12105.46 | ||
1406 | 2022.12.02 13:45 | s/l | 468 | 1.00 | 11896.74 | 11896.74 | 12126.74 | -1201.58 | 73891.37 |
1407 | 2022.12.02 13:45 | s/l | 469 | 1.00 | 11875.46 | 11875.46 | 12105.46 | -1200.00 | 72691.37 |
1408 | 2022.12.04 23:00 | sell | 470 | 1.00 | 11988.57 | 0.00 | 0.00 | ||
1409 | 2022.12.04 23:00 | modify | 470 | 1.00 | 11988.57 | 12108.57 | 11878.57 | ||
1410 | 2022.12.05 00:00 | sell | 471 | 1.00 | 11984.98 | 0.00 | 0.00 | ||
1411 | 2022.12.05 00:00 | modify | 471 | 1.00 | 11984.98 | 12104.98 | 11874.98 | ||
1412 | 2022.12.05 15:15 | t/p | 470 | 1.00 | 11878.57 | 12108.57 | 11878.57 | 1100.27 | 73791.63 |
1413 | 2022.12.05 15:15 | t/p | 471 | 1.00 | 11874.98 | 12104.98 | 11874.98 | 1100.00 | 74891.63 |
1414 | 2022.12.05 23:00 | sell | 472 | 1.00 | 11790.18 | 0.00 | 0.00 | ||
1415 | 2022.12.05 23:00 | modify | 472 | 1.00 | 11790.18 | 11910.18 | 11680.18 | ||
1416 | 2022.12.06 00:00 | sell | 473 | 1.00 | 11802.82 | 0.00 | 0.00 | ||
1417 | 2022.12.06 00:00 | modify | 473 | 1.00 | 11802.82 | 11922.82 | 11692.82 | ||
1418 | 2022.12.06 15:00 | t/p | 472 | 1.00 | 11680.18 | 11910.18 | 11680.18 | 1100.27 | 75991.90 |
1419 | 2022.12.06 15:00 | t/p | 473 | 1.00 | 11692.82 | 11922.82 | 11692.82 | 1100.00 | 77091.90 |
1420 | 2022.12.06 23:00 | sell | 474 | 1.00 | 11552.31 | 0.00 | 0.00 | ||
1421 | 2022.12.06 23:00 | modify | 474 | 1.00 | 11552.31 | 11672.31 | 11442.31 | ||
1422 | 2022.12.07 00:00 | sell | 475 | 1.00 | 11564.09 | 0.00 | 0.00 | ||
1423 | 2022.12.07 00:00 | modify | 475 | 1.00 | 11564.09 | 11684.09 | 11454.09 | ||
1424 | 2022.12.07 12:30 | t/p | 474 | 1.00 | 11442.31 | 11672.31 | 11442.31 | 1100.27 | 78192.16 |
1425 | 2022.12.07 12:30 | t/p | 475 | 1.00 | 11454.09 | 11684.09 | 11454.09 | 1100.00 | 79292.16 |
1426 | 2022.12.07 12:30 | buy | 476 | 1.00 | 11425.94 | 0.00 | 0.00 | ||
1427 | 2022.12.07 12:30 | modify | 476 | 1.00 | 11425.94 | 11305.94 | 11535.94 | ||
1428 | 2022.12.07 14:45 | t/p | 476 | 1.00 | 11535.94 | 11305.94 | 11535.94 | 1100.00 | 80392.16 |
1429 | 2022.12.07 23:00 | buy | 477 | 1.00 | 11488.92 | 0.00 | 0.00 | ||
1430 | 2022.12.07 23:00 | modify | 477 | 1.00 | 11488.92 | 11368.92 | 11598.92 | ||
1431 | 2022.12.08 00:15 | buy | 478 | 1.00 | 11488.24 | 0.00 | 0.00 | ||
1432 | 2022.12.08 00:15 | modify | 478 | 1.00 | 11488.24 | 11368.24 | 11598.24 | ||
1433 | 2022.12.08 15:15 | t/p | 477 | 1.00 | 11598.92 | 11368.92 | 11598.92 | 1098.42 | 81490.58 |
1434 | 2022.12.08 15:15 | t/p | 478 | 1.00 | 11598.24 | 11368.24 | 11598.24 | 1100.00 | 82590.58 |
1435 | 2022.12.08 23:00 | sell | 479 | 1.00 | 11629.20 | 0.00 | 0.00 | ||
1436 | 2022.12.08 23:00 | modify | 479 | 1.00 | 11629.20 | 11749.20 | 11519.20 | ||
1437 | 2022.12.09 01:30 | sell | 480 | 1.00 | 11640.82 | 0.00 | 0.00 | ||
1438 | 2022.12.09 01:30 | modify | 480 | 1.00 | 11640.82 | 11760.82 | 11530.82 | ||
1439 | 2022.12.09 13:45 | t/p | 479 | 1.00 | 11519.20 | 11749.20 | 11519.20 | 1100.27 | 83690.85 |
1440 | 2022.12.09 13:45 | t/p | 480 | 1.00 | 11530.82 | 11760.82 | 11530.82 | 1100.00 | 84790.85 |
1441 | 2022.12.11 23:00 | buy | 481 | 1.00 | 11549.70 | 0.00 | 0.00 | ||
1442 | 2022.12.11 23:00 | modify | 481 | 1.00 | 11549.70 | 11429.70 | 11659.70 | ||
1443 | 2022.12.12 01:15 | buy | 482 | 1.00 | 11518.36 | 0.00 | 0.00 | ||
1444 | 2022.12.12 01:15 | modify | 482 | 1.00 | 11518.36 | 11398.36 | 11628.36 | ||
1445 | 2022.12.12 20:00 | t/p | 482 | 1.00 | 11628.36 | 11398.36 | 11628.36 | 1100.00 | 85890.85 |
1446 | 2022.12.12 20:15 | t/p | 481 | 1.00 | 11659.70 | 11429.70 | 11659.70 | 1098.42 | 86989.27 |
1447 | 2022.12.12 23:00 | sell | 483 | 1.00 | 11692.06 | 0.00 | 0.00 | ||
1448 | 2022.12.12 23:00 | modify | 483 | 1.00 | 11692.06 | 11812.06 | 11582.06 | ||
1449 | 2022.12.13 01:00 | sell | 484 | 1.00 | 11703.67 | 0.00 | 0.00 | ||
1450 | 2022.12.13 01:00 | modify | 484 | 1.00 | 11703.67 | 11823.67 | 11593.67 | ||
1451 | 2022.12.13 13:30 | s/l | 483 | 1.00 | 11812.06 | 11812.06 | 11582.06 | -1199.73 | 85789.53 |
1452 | 2022.12.13 13:30 | s/l | 484 | 1.00 | 11823.67 | 11823.67 | 11593.67 | -1200.00 | 84589.53 |
1453 | 2022.12.13 23:00 | buy | 485 | 1.00 | 11822.71 | 0.00 | 0.00 | ||
1454 | 2022.12.13 23:00 | modify | 485 | 1.00 | 11822.71 | 11702.71 | 11932.71 | ||
1455 | 2022.12.14 00:15 | buy | 486 | 1.00 | 11838.03 | 0.00 | 0.00 | ||
1456 | 2022.12.14 00:15 | modify | 486 | 1.00 | 11838.03 | 11718.03 | 11948.03 | ||
1457 | 2022.12.14 16:45 | t/p | 485 | 1.00 | 11932.71 | 11702.71 | 11932.71 | 1098.42 | 85687.95 |
1458 | 2022.12.14 19:15 | s/l | 486 | 1.00 | 11718.03 | 11718.03 | 11948.03 | -1200.00 | 84487.95 |
1459 | 2022.12.14 23:00 | sell | 487 | 1.00 | 11754.87 | 0.00 | 0.00 | ||
1460 | 2022.12.14 23:00 | modify | 487 | 1.00 | 11754.87 | 11874.87 | 11644.87 | ||
1461 | 2022.12.15 00:15 | sell | 488 | 1.00 | 11751.43 | 0.00 | 0.00 | ||
1462 | 2022.12.15 00:15 | modify | 488 | 1.00 | 11751.43 | 11871.43 | 11641.43 | ||
1463 | 2022.12.15 08:00 | t/p | 487 | 1.00 | 11644.87 | 11874.87 | 11644.87 | 1100.27 | 85588.22 |
1464 | 2022.12.15 08:00 | t/p | 488 | 1.00 | 11641.43 | 11871.43 | 11641.43 | 1100.00 | 86688.22 |
1465 | 2022.12.15 08:00 | buy | 489 | 1.00 | 11637.33 | 0.00 | 0.00 | ||
1466 | 2022.12.15 08:00 | modify | 489 | 1.00 | 11637.33 | 11517.33 | 11747.33 | ||
1467 | 2022.12.15 10:45 | sell | 490 | 1.00 | 11586.25 | 0.00 | 0.00 | ||
1468 | 2022.12.15 10:45 | modify | 490 | 1.00 | 11586.25 | 11706.25 | 11476.25 | ||
1469 | 2022.12.15 14:45 | s/l | 489 | 1.00 | 11517.33 | 11517.33 | 11747.33 | -1200.00 | 85488.22 |
1470 | 2022.12.15 15:00 | t/p | 490 | 1.00 | 11476.25 | 11706.25 | 11476.25 | 1100.00 | 86588.22 |
1471 | 2022.12.16 00:15 | sell | 491 | 1.00 | 11360.90 | 0.00 | 0.00 | ||
1472 | 2022.12.16 00:15 | modify | 491 | 1.00 | 11360.90 | 11480.90 | 11250.90 | ||
1473 | 2022.12.16 05:15 | buy | 492 | 1.00 | 11335.22 | 0.00 | 0.00 | ||
1474 | 2022.12.16 05:15 | modify | 492 | 1.00 | 11335.22 | 11215.22 | 11445.22 | ||
1475 | 2022.12.16 08:30 | t/p | 491 | 1.00 | 11250.90 | 11480.90 | 11250.90 | 1100.00 | 87688.22 |
1476 | 2022.12.16 09:15 | s/l | 492 | 1.00 | 11215.22 | 11215.22 | 11445.22 | -1200.00 | 86488.22 |
1477 | 2022.12.16 09:15 | buy | 493 | 1.00 | 11219.69 | 0.00 | 0.00 | ||
1478 | 2022.12.16 09:15 | modify | 493 | 1.00 | 11219.69 | 11099.69 | 11329.69 | ||
1479 | 2022.12.16 11:15 | sell | 494 | 1.00 | 11257.79 | 0.00 | 0.00 | ||
1480 | 2022.12.16 11:15 | modify | 494 | 1.00 | 11257.79 | 11377.79 | 11147.79 | ||
1481 | 2022.12.16 14:45 | t/p | 493 | 1.00 | 11329.69 | 11099.69 | 11329.69 | 1100.00 | 87588.22 |
1482 | 2022.12.16 15:00 | s/l | 494 | 1.00 | 11377.79 | 11377.79 | 11147.79 | -1200.00 | 86388.22 |
1483 | 2022.12.18 23:00 | sell | 495 | 1.00 | 11221.18 | 0.00 | 0.00 | ||
1484 | 2022.12.18 23:00 | modify | 495 | 1.00 | 11221.18 | 11341.18 | 11111.18 | ||
1485 | 2022.12.19 00:15 | sell | 496 | 1.00 | 11256.90 | 0.00 | 0.00 | ||
1486 | 2022.12.19 00:15 | modify | 496 | 1.00 | 11256.90 | 11376.90 | 11146.90 | ||
1487 | 2022.12.19 15:15 | t/p | 496 | 1.00 | 11146.90 | 11376.90 | 11146.90 | 1100.00 | 87488.22 |
1488 | 2022.12.19 16:15 | t/p | 495 | 1.00 | 11111.18 | 11341.18 | 11111.18 | 1100.27 | 88588.48 |
1489 | 2022.12.19 23:00 | sell | 497 | 1.00 | 11079.63 | 0.00 | 0.00 | ||
1490 | 2022.12.19 23:00 | modify | 497 | 1.00 | 11079.63 | 11199.63 | 10969.63 | ||
1491 | 2022.12.20 00:15 | sell | 498 | 1.00 | 11101.17 | 0.00 | 0.00 | ||
1492 | 2022.12.20 00:15 | modify | 498 | 1.00 | 11101.17 | 11221.17 | 10991.17 | ||
1493 | 2022.12.20 03:30 | t/p | 498 | 1.00 | 10991.17 | 11221.17 | 10991.17 | 1100.00 | 89688.48 |
1494 | 2022.12.20 03:30 | buy | 499 | 1.00 | 11008.10 | 0.00 | 0.00 | ||
1495 | 2022.12.20 03:30 | modify | 499 | 1.00 | 11008.10 | 10888.10 | 11118.10 | ||
1496 | 2022.12.20 04:15 | t/p | 497 | 1.00 | 10969.63 | 11199.63 | 10969.63 | 1100.27 | 90788.75 |
1497 | 2022.12.20 06:00 | sell | 500 | 1.00 | 10966.72 | 0.00 | 0.00 | ||
1498 | 2022.12.20 06:00 | modify | 500 | 1.00 | 10966.72 | 11086.72 | 10856.72 | ||
1499 | 2022.12.20 15:15 | s/l | 500 | 1.00 | 11086.72 | 11086.72 | 10856.72 | -1200.00 | 89588.75 |
1500 | 2022.12.20 15:45 | t/p | 499 | 1.00 | 11118.10 | 10888.10 | 11118.10 | 1100.00 | 90688.75 |
1501 | 2022.12.20 23:00 | buy | 501 | 1.00 | 11102.85 | 0.00 | 0.00 | ||
1502 | 2022.12.20 23:00 | modify | 501 | 1.00 | 11102.85 | 10982.85 | 11212.85 | ||
1503 | 2022.12.21 00:45 | buy | 502 | 1.00 | 11107.70 | 0.00 | 0.00 | ||
1504 | 2022.12.21 00:45 | modify | 502 | 1.00 | 11107.70 | 10987.70 | 11217.70 | ||
1505 | 2022.12.21 15:45 | t/p | 501 | 1.00 | 11212.85 | 10982.85 | 11212.85 | 1098.42 | 91787.17 |
1506 | 2022.12.21 15:45 | t/p | 502 | 1.00 | 11217.70 | 10987.70 | 11217.70 | 1100.00 | 92887.17 |
1507 | 2022.12.21 23:00 | buy | 503 | 1.00 | 11255.13 | 0.00 | 0.00 | ||
1508 | 2022.12.21 23:00 | modify | 503 | 1.00 | 11255.13 | 11135.13 | 11365.13 | ||
1509 | 2022.12.22 01:00 | sell | 504 | 1.00 | 11252.83 | 0.00 | 0.00 | ||
1510 | 2022.12.22 01:00 | modify | 504 | 1.00 | 11252.83 | 11372.83 | 11142.83 | ||
1511 | 2022.12.22 13:45 | s/l | 503 | 1.00 | 11135.13 | 11135.13 | 11365.13 | -1201.58 | 91685.59 |
1512 | 2022.12.22 13:45 | t/p | 504 | 1.00 | 11142.83 | 11372.83 | 11142.83 | 1100.00 | 92785.59 |
1513 | 2022.12.22 23:00 | sell | 505 | 1.00 | 10969.30 | 0.00 | 0.00 | ||
1514 | 2022.12.22 23:00 | modify | 505 | 1.00 | 10969.30 | 11089.30 | 10859.30 | ||
1515 | 2022.12.23 01:00 | buy | 506 | 1.00 | 10923.59 | 0.00 | 0.00 | ||
1516 | 2022.12.23 01:00 | modify | 506 | 1.00 | 10923.59 | 10803.59 | 11033.59 | ||
1517 | 2022.12.23 13:45 | t/p | 506 | 1.00 | 11033.59 | 10803.59 | 11033.59 | 1100.00 | 93885.59 |
1518 | 2022.12.23 14:45 | t/p | 505 | 1.00 | 10859.30 | 11089.30 | 10859.30 | 1100.27 | 94985.85 |
1519 | 2022.12.26 23:00 | sell | 507 | 1.00 | 11016.37 | 0.00 | 0.00 | ||
1520 | 2022.12.26 23:00 | modify | 507 | 1.00 | 11016.37 | 11136.37 | 10906.37 | ||
1521 | 2022.12.27 00:00 | sell | 508 | 1.00 | 11061.77 | 0.00 | 0.00 | ||
1522 | 2022.12.27 00:00 | modify | 508 | 1.00 | 11061.77 | 11181.77 | 10951.77 | ||
1523 | 2022.12.27 14:00 | t/p | 508 | 1.00 | 10951.77 | 11181.77 | 10951.77 | 1100.00 | 96085.85 |
1524 | 2022.12.27 14:45 | t/p | 507 | 1.00 | 10906.37 | 11136.37 | 10906.37 | 1100.27 | 97186.12 |
1525 | 2022.12.27 23:00 | sell | 509 | 1.00 | 10821.86 | 0.00 | 0.00 | ||
1526 | 2022.12.27 23:00 | modify | 509 | 1.00 | 10821.86 | 10941.86 | 10711.86 | ||
1527 | 2022.12.28 01:00 | buy | 510 | 1.00 | 10804.28 | 0.00 | 0.00 | ||
1528 | 2022.12.28 01:00 | modify | 510 | 1.00 | 10804.28 | 10684.28 | 10914.28 | ||
1529 | 2022.12.28 16:30 | t/p | 509 | 1.00 | 10711.86 | 10941.86 | 10711.86 | 1100.27 | 98286.38 |
1530 | 2022.12.28 17:30 | s/l | 510 | 1.00 | 10684.28 | 10684.28 | 10914.28 | -1200.00 | 97086.38 |
1531 | 2022.12.28 23:00 | buy | 511 | 1.00 | 10694.65 | 0.00 | 0.00 | ||
1532 | 2022.12.28 23:00 | modify | 511 | 1.00 | 10694.65 | 10574.65 | 10804.65 | ||
1533 | 2022.12.29 00:30 | buy | 512 | 1.00 | 10690.38 | 0.00 | 0.00 | ||
1534 | 2022.12.29 00:30 | modify | 512 | 1.00 | 10690.38 | 10570.38 | 10800.38 | ||
1535 | 2022.12.29 13:45 | t/p | 511 | 1.00 | 10804.65 | 10574.65 | 10804.65 | 1098.42 | 98184.80 |
1536 | 2022.12.29 13:45 | t/p | 512 | 1.00 | 10800.38 | 10570.38 | 10800.38 | 1100.00 | 99284.80 |
1537 | 2022.12.29 23:00 | buy | 513 | 1.00 | 10945.23 | 0.00 | 0.00 | ||
1538 | 2022.12.29 23:00 | modify | 513 | 1.00 | 10945.23 | 10825.23 | 11055.23 | ||
1539 | 2022.12.30 00:15 | buy | 514 | 1.00 | 10929.59 | 0.00 | 0.00 | ||
1540 | 2022.12.30 00:15 | modify | 514 | 1.00 | 10929.59 | 10809.59 | 11039.59 | ||
1541 | 2022.12.30 13:30 | s/l | 513 | 1.00 | 10825.23 | 10825.23 | 11055.23 | -1201.58 | 98083.22 |
1542 | 2022.12.30 14:45 | s/l | 514 | 1.00 | 10809.59 | 10809.59 | 11039.59 | -1200.00 | 96883.22 |
1543 | 2023.01.02 23:00 | sell | 515 | 1.00 | 11047.87 | 0.00 | 0.00 | ||
1544 | 2023.01.02 23:00 | modify | 515 | 1.00 | 11047.87 | 11167.87 | 10937.87 | ||
1545 | 2023.01.03 00:00 | sell | 516 | 1.00 | 10966.11 | 0.00 | 0.00 | ||
1546 | 2023.01.03 00:00 | modify | 516 | 1.00 | 10966.11 | 11086.11 | 10856.11 | ||
1547 | 2023.01.03 00:15 | t/p | 515 | 1.00 | 10937.87 | 11167.87 | 10937.87 | 1100.27 | 97983.49 |
1548 | 2023.01.03 02:00 | buy | 517 | 1.00 | 10900.70 | 0.00 | 0.00 | ||
1549 | 2023.01.03 02:00 | modify | 517 | 1.00 | 10900.70 | 10780.70 | 11010.70 | ||
1550 | 2023.01.03 08:15 | t/p | 517 | 1.00 | 11010.70 | 10780.70 | 11010.70 | 1100.00 | 99083.49 |
1551 | 2023.01.03 10:45 | buy | 518 | 1.00 | 11055.89 | 0.00 | 0.00 | ||
1552 | 2023.01.03 10:45 | modify | 518 | 1.00 | 11055.89 | 10935.89 | 11165.89 | ||
1553 | 2023.01.03 14:45 | s/l | 516 | 1.00 | 11086.11 | 11086.11 | 10856.11 | -1200.00 | 97883.49 |
1554 | 2023.01.03 15:00 | s/l | 518 | 1.00 | 10935.89 | 10935.89 | 11165.89 | -1200.00 | 96683.49 |
1555 | 2023.01.03 23:00 | sell | 519 | 1.00 | 10853.86 | 0.00 | 0.00 | ||
1556 | 2023.01.03 23:00 | modify | 519 | 1.00 | 10853.86 | 10973.86 | 10743.86 | ||
1557 | 2023.01.04 00:15 | sell | 520 | 1.00 | 10867.10 | 0.00 | 0.00 | ||
1558 | 2023.01.04 00:15 | modify | 520 | 1.00 | 10867.10 | 10987.10 | 10757.10 | ||
1559 | 2023.01.04 16:45 | s/l | 519 | 1.00 | 10973.86 | 10973.86 | 10743.86 | -1199.73 | 95483.75 |
1560 | 2023.01.04 23:15 | buy | 521 | 1.00 | 10904.90 | 0.00 | 0.00 | ||
1561 | 2023.01.04 23:15 | modify | 521 | 1.00 | 10904.90 | 10784.90 | 11014.90 | ||
1562 | 2023.01.05 14:45 | t/p | 520 | 1.00 | 10757.10 | 10987.10 | 10757.10 | 1100.27 | 96584.02 |
1563 | 2023.01.05 14:45 | s/l | 521 | 1.00 | 10784.90 | 10784.90 | 11014.90 | -1201.58 | 95382.44 |
1564 | 2023.01.05 23:00 | buy | 522 | 1.00 | 10764.20 | 0.00 | 0.00 | ||
1565 | 2023.01.05 23:00 | modify | 522 | 1.00 | 10764.20 | 10644.20 | 10874.20 | ||
1566 | 2023.01.06 01:30 | sell | 523 | 1.00 | 10774.13 | 0.00 | 0.00 | ||
1567 | 2023.01.06 01:30 | modify | 523 | 1.00 | 10774.13 | 10894.13 | 10664.13 | ||
1568 | 2023.01.06 14:00 | t/p | 522 | 1.00 | 10874.20 | 10644.20 | 10874.20 | 1098.42 | 96480.86 |
1569 | 2023.01.06 16:00 | s/l | 523 | 1.00 | 10894.13 | 10894.13 | 10664.13 | -1200.00 | 95280.86 |
1570 | 2023.01.08 23:00 | buy | 524 | 1.00 | 11049.42 | 0.00 | 0.00 | ||
1571 | 2023.01.08 23:00 | modify | 524 | 1.00 | 11049.42 | 10929.42 | 11159.42 | ||
1572 | 2023.01.09 00:15 | buy | 525 | 1.00 | 11052.54 | 0.00 | 0.00 | ||
1573 | 2023.01.09 00:15 | modify | 525 | 1.00 | 11052.54 | 10932.54 | 11162.54 | ||
1574 | 2023.01.09 14:45 | t/p | 524 | 1.00 | 11159.42 | 10929.42 | 11159.42 | 1098.42 | 96379.28 |
1575 | 2023.01.09 14:45 | t/p | 525 | 1.00 | 11162.54 | 10932.54 | 11162.54 | 1100.00 | 97479.28 |
1576 | 2023.01.09 23:00 | buy | 526 | 1.00 | 11107.59 | 0.00 | 0.00 | ||
1577 | 2023.01.09 23:00 | modify | 526 | 1.00 | 11107.59 | 10987.59 | 11217.59 | ||
1578 | 2023.01.10 00:15 | buy | 527 | 1.00 | 11091.09 | 0.00 | 0.00 | ||
1579 | 2023.01.10 00:15 | modify | 527 | 1.00 | 11091.09 | 10971.09 | 11201.09 | ||
1580 | 2023.01.10 15:30 | t/p | 527 | 1.00 | 11201.09 | 10971.09 | 11201.09 | 1100.00 | 98579.28 |
1581 | 2023.01.10 23:00 | sell | 528 | 1.00 | 11204.83 | 0.00 | 0.00 | ||
1582 | 2023.01.10 23:00 | modify | 528 | 1.00 | 11204.83 | 11324.83 | 11094.83 | ||
1583 | 2023.01.11 00:15 | t/p | 526 | 1.00 | 11217.59 | 10987.59 | 11217.59 | 1096.84 | 99676.12 |
1584 | 2023.01.11 00:15 | sell | 529 | 1.00 | 11218.74 | 0.00 | 0.00 | ||
1585 | 2023.01.11 00:15 | modify | 529 | 1.00 | 11218.74 | 11338.74 | 11108.74 | ||
1586 | 2023.01.11 17:15 | s/l | 528 | 1.00 | 11324.83 | 11324.83 | 11094.83 | -1199.73 | 98476.38 |
1587 | 2023.01.11 17:30 | s/l | 529 | 1.00 | 11338.74 | 11338.74 | 11108.74 | -1200.00 | 97276.38 |
1588 | 2023.01.11 23:00 | sell | 530 | 1.00 | 11394.83 | 0.00 | 0.00 | ||
1589 | 2023.01.11 23:00 | modify | 530 | 1.00 | 11394.83 | 11514.83 | 11284.83 | ||
1590 | 2023.01.12 00:00 | sell | 531 | 1.00 | 11395.24 | 0.00 | 0.00 | ||
1591 | 2023.01.12 00:00 | modify | 531 | 1.00 | 11395.24 | 11515.24 | 11285.24 | ||
1592 | 2023.01.12 13:45 | t/p | 530 | 1.00 | 11284.83 | 11514.83 | 11284.83 | 1100.27 | 98376.65 |
1593 | 2023.01.12 13:45 | t/p | 531 | 1.00 | 11285.24 | 11515.24 | 11285.24 | 1100.00 | 99476.65 |
1594 | 2023.01.12 23:00 | buy | 532 | 1.00 | 11452.31 | 0.00 | 0.00 | ||
1595 | 2023.01.12 23:00 | modify | 532 | 1.00 | 11452.31 | 11332.31 | 11562.31 | ||
1596 | 2023.01.13 00:15 | buy | 533 | 1.00 | 11458.80 | 0.00 | 0.00 | ||
1597 | 2023.01.13 00:15 | modify | 533 | 1.00 | 11458.80 | 11338.80 | 11568.80 | ||
1598 | 2023.01.13 13:00 | s/l | 532 | 1.00 | 11332.31 | 11332.31 | 11562.31 | -1201.58 | 98275.07 |
1599 | 2023.01.13 13:00 | s/l | 533 | 1.00 | 11338.80 | 11338.80 | 11568.80 | -1200.00 | 97075.07 |
1600 | 2023.01.15 23:00 | sell | 534 | 1.00 | 11541.35 | 0.00 | 0.00 | ||
1601 | 2023.01.15 23:00 | modify | 534 | 1.00 | 11541.35 | 11661.35 | 11431.35 | ||
1602 | 2023.01.16 00:30 | sell | 535 | 1.00 | 11527.99 | 0.00 | 0.00 | ||
1603 | 2023.01.16 00:30 | modify | 535 | 1.00 | 11527.99 | 11647.99 | 11417.99 | ||
1604 | 2023.01.18 13:45 | s/l | 535 | 1.00 | 11647.99 | 11647.99 | 11417.99 | -1199.47 | 95875.60 |
1605 | 2023.01.18 15:15 | s/l | 534 | 1.00 | 11661.35 | 11661.35 | 11431.35 | -1199.20 | 94676.39 |
1606 | 2023.01.18 23:00 | buy | 536 | 1.00 | 11401.21 | 0.00 | 0.00 | ||
1607 | 2023.01.18 23:00 | modify | 536 | 1.00 | 11401.21 | 11281.21 | 11511.21 | ||
1608 | 2023.01.19 00:15 | buy | 537 | 1.00 | 11405.18 | 0.00 | 0.00 | ||
1609 | 2023.01.19 00:15 | modify | 537 | 1.00 | 11405.18 | 11285.18 | 11515.18 | ||
1610 | 2023.01.19 13:45 | s/l | 536 | 1.00 | 11281.21 | 11281.21 | 11511.21 | -1201.58 | 93474.81 |
1611 | 2023.01.19 13:45 | s/l | 537 | 1.00 | 11285.18 | 11285.18 | 11515.18 | -1200.00 | 92274.81 |
1612 | 2023.01.19 23:00 | buy | 538 | 1.00 | 11341.99 | 0.00 | 0.00 | ||
1613 | 2023.01.19 23:00 | modify | 538 | 1.00 | 11341.99 | 11221.99 | 11451.99 | ||
1614 | 2023.01.20 00:45 | buy | 539 | 1.00 | 11336.10 | 0.00 | 0.00 | ||
1615 | 2023.01.20 00:45 | modify | 539 | 1.00 | 11336.10 | 11216.10 | 11446.10 | ||
1616 | 2023.01.20 16:15 | t/p | 538 | 1.00 | 11451.99 | 11221.99 | 11451.99 | 1098.42 | 93373.23 |
1617 | 2023.01.20 16:15 | t/p | 539 | 1.00 | 11446.10 | 11216.10 | 11446.10 | 1100.00 | 94473.23 |
1618 | 2023.01.22 23:00 | sell | 540 | 1.00 | 11615.38 | 0.00 | 0.00 | ||
1619 | 2023.01.22 23:00 | modify | 540 | 1.00 | 11615.38 | 11735.38 | 11505.38 | ||
1620 | 2023.01.23 00:00 | sell | 541 | 1.00 | 11594.36 | 0.00 | 0.00 | ||
1621 | 2023.01.23 00:00 | modify | 541 | 1.00 | 11594.36 | 11714.36 | 11484.36 | ||
1622 | 2023.01.23 15:00 | s/l | 540 | 1.00 | 11735.38 | 11735.38 | 11505.38 | -1199.73 | 93273.50 |
1623 | 2023.01.23 15:00 | s/l | 541 | 1.00 | 11714.36 | 11714.36 | 11484.36 | -1200.00 | 92073.50 |
1624 | 2023.01.23 23:00 | buy | 542 | 1.00 | 11869.80 | 0.00 | 0.00 | ||
1625 | 2023.01.23 23:00 | modify | 542 | 1.00 | 11869.80 | 11749.80 | 11979.80 | ||
1626 | 2023.01.24 00:15 | buy | 543 | 1.00 | 11856.13 | 0.00 | 0.00 | ||
1627 | 2023.01.24 00:15 | modify | 543 | 1.00 | 11856.13 | 11736.13 | 11966.13 | ||
1628 | 2023.01.25 01:00 | s/l | 542 | 1.00 | 11749.80 | 11749.80 | 11979.80 | -1203.16 | 90870.34 |
1629 | 2023.01.25 01:00 | buy | 544 | 1.00 | 11760.66 | 0.00 | 0.00 | ||
1630 | 2023.01.25 01:00 | modify | 544 | 1.00 | 11760.66 | 11640.66 | 11870.66 | ||
1631 | 2023.01.25 02:00 | s/l | 543 | 1.00 | 11736.13 | 11736.13 | 11966.13 | -1201.58 | 89668.76 |
1632 | 2023.01.25 03:45 | sell | 545 | 1.00 | 11763.56 | 0.00 | 0.00 | ||
1633 | 2023.01.25 03:45 | modify | 545 | 1.00 | 11763.56 | 11883.56 | 11653.56 | ||
1634 | 2023.01.25 14:00 | t/p | 545 | 1.00 | 11653.56 | 11883.56 | 11653.56 | 1100.00 | 90768.76 |
1635 | 2023.01.25 14:15 | s/l | 544 | 1.00 | 11640.66 | 11640.66 | 11870.66 | -1200.00 | 89568.76 |
1636 | 2023.01.25 23:00 | sell | 546 | 1.00 | 11810.58 | 0.00 | 0.00 | ||
1637 | 2023.01.25 23:00 | modify | 546 | 1.00 | 11810.58 | 11930.58 | 11700.58 | ||
1638 | 2023.01.26 00:00 | sell | 547 | 1.00 | 11847.23 | 0.00 | 0.00 | ||
1639 | 2023.01.26 00:00 | modify | 547 | 1.00 | 11847.23 | 11967.23 | 11737.23 | ||
1640 | 2023.01.26 13:00 | s/l | 546 | 1.00 | 11930.58 | 11930.58 | 11700.58 | -1199.73 | 88369.02 |
1641 | 2023.01.26 14:45 | s/l | 547 | 1.00 | 11967.23 | 11967.23 | 11737.23 | -1200.00 | 87169.02 |
1642 | 2023.01.26 23:00 | sell | 548 | 1.00 | 11990.79 | 0.00 | 0.00 | ||
1643 | 2023.01.26 23:00 | modify | 548 | 1.00 | 11990.79 | 12110.79 | 11880.79 | ||
1644 | 2023.01.27 00:45 | sell | 549 | 1.00 | 11990.81 | 0.00 | 0.00 | ||
1645 | 2023.01.27 00:45 | modify | 549 | 1.00 | 11990.81 | 12110.81 | 11880.81 | ||
1646 | 2023.01.27 15:15 | s/l | 548 | 1.00 | 12110.79 | 12110.79 | 11880.79 | -1199.73 | 85969.29 |
1647 | 2023.01.27 15:15 | s/l | 549 | 1.00 | 12110.81 | 12110.81 | 11880.81 | -1200.00 | 84769.29 |
1648 | 2023.01.29 23:00 | buy | 550 | 1.00 | 12151.81 | 0.00 | 0.00 | ||
1649 | 2023.01.29 23:00 | modify | 550 | 1.00 | 12151.81 | 12031.81 | 12261.81 | ||
1650 | 2023.01.30 00:00 | buy | 551 | 1.00 | 12149.56 | 0.00 | 0.00 | ||
1651 | 2023.01.30 00:00 | modify | 551 | 1.00 | 12149.56 | 12029.56 | 12259.56 | ||
1652 | 2023.01.30 08:30 | s/l | 550 | 1.00 | 12031.81 | 12031.81 | 12261.81 | -1201.58 | 83567.71 |
1653 | 2023.01.30 08:30 | s/l | 551 | 1.00 | 12029.56 | 12029.56 | 12259.56 | -1200.00 | 82367.71 |
1654 | 2023.01.30 08:30 | buy | 552 | 1.00 | 12036.73 | 0.00 | 0.00 | ||
1655 | 2023.01.30 08:30 | modify | 552 | 1.00 | 12036.73 | 11916.73 | 12146.73 | ||
1656 | 2023.01.30 12:45 | sell | 553 | 1.00 | 12018.26 | 0.00 | 0.00 | ||
1657 | 2023.01.30 12:45 | modify | 553 | 1.00 | 12018.26 | 12138.26 | 11908.26 | ||
1658 | 2023.01.30 20:30 | s/l | 552 | 1.00 | 11916.73 | 11916.73 | 12146.73 | -1200.00 | 81167.71 |
1659 | 2023.01.30 23:00 | buy | 554 | 1.00 | 11931.11 | 0.00 | 0.00 | ||
1660 | 2023.01.30 23:00 | modify | 554 | 1.00 | 11931.11 | 11811.11 | 12041.11 | ||
1661 | 2023.01.31 03:30 | t/p | 553 | 1.00 | 11908.26 | 12138.26 | 11908.26 | 1100.27 | 82267.97 |
1662 | 2023.01.31 03:30 | buy | 555 | 1.00 | 11898.20 | 0.00 | 0.00 | ||
1663 | 2023.01.31 03:30 | modify | 555 | 1.00 | 11898.20 | 11778.20 | 12008.20 | ||
1664 | 2023.01.31 15:45 | t/p | 555 | 1.00 | 12008.20 | 11778.20 | 12008.20 | 1100.00 | 83367.97 |
1665 | 2023.01.31 16:45 | t/p | 554 | 1.00 | 12041.11 | 11811.11 | 12041.11 | 1098.42 | 84466.39 |
1666 | 2023.01.31 23:00 | sell | 556 | 1.00 | 12062.51 | 0.00 | 0.00 | ||
1667 | 2023.01.31 23:00 | modify | 556 | 1.00 | 12062.51 | 12182.51 | 11952.51 | ||
1668 | 2023.02.01 01:00 | buy | 557 | 1.00 | 12035.12 | 0.00 | 0.00 | ||
1669 | 2023.02.01 01:00 | modify | 557 | 1.00 | 12035.12 | 11915.12 | 12145.12 | ||
1670 | 2023.02.01 19:15 | t/p | 557 | 1.00 | 12145.12 | 11915.12 | 12145.12 | 1100.00 | 85566.39 |
1671 | 2023.02.01 19:45 | s/l | 556 | 1.00 | 12182.51 | 12182.51 | 11952.51 | -1199.73 | 84366.66 |
1672 | 2023.02.01 23:00 | sell | 558 | 1.00 | 12474.87 | 0.00 | 0.00 | ||
1673 | 2023.02.01 23:00 | modify | 558 | 1.00 | 12474.87 | 12594.87 | 12364.87 | ||
1674 | 2023.02.02 00:00 | sell | 559 | 1.00 | 12492.49 | 0.00 | 0.00 | ||
1675 | 2023.02.02 00:00 | modify | 559 | 1.00 | 12492.49 | 12612.49 | 12382.49 | ||
1676 | 2023.02.02 14:00 | s/l | 558 | 1.00 | 12594.87 | 12594.87 | 12364.87 | -1199.73 | 83166.92 |
1677 | 2023.02.02 14:00 | s/l | 559 | 1.00 | 12612.49 | 12612.49 | 12382.49 | -1200.00 | 81966.92 |
1678 | 2023.02.02 23:15 | buy | 560 | 1.00 | 12641.90 | 0.00 | 0.00 | ||
1679 | 2023.02.02 23:15 | modify | 560 | 1.00 | 12641.90 | 12521.90 | 12751.90 | ||
1680 | 2023.02.03 00:00 | buy | 561 | 1.00 | 12611.34 | 0.00 | 0.00 | ||
1681 | 2023.02.03 00:00 | modify | 561 | 1.00 | 12611.34 | 12491.34 | 12721.34 | ||
1682 | 2023.02.03 14:00 | s/l | 560 | 1.00 | 12521.90 | 12521.90 | 12751.90 | -1201.58 | 80765.34 |
1683 | 2023.02.03 15:30 | t/p | 561 | 1.00 | 12721.34 | 12491.34 | 12721.34 | 1100.00 | 81865.34 |
1684 | 2023.02.05 23:00 | buy | 562 | 1.00 | 12519.75 | 0.00 | 0.00 | ||
1685 | 2023.02.05 23:00 | modify | 562 | 1.00 | 12519.75 | 12399.75 | 12629.75 | ||
1686 | 2023.02.06 00:00 | buy | 563 | 1.00 | 12541.45 | 0.00 | 0.00 | ||
1687 | 2023.02.06 00:00 | modify | 563 | 1.00 | 12541.45 | 12421.45 | 12651.45 | ||
1688 | 2023.02.06 10:15 | s/l | 563 | 1.00 | 12421.45 | 12421.45 | 12651.45 | -1200.00 | 80665.34 |
1689 | 2023.02.06 10:15 | buy | 564 | 1.00 | 12441.74 | 0.00 | 0.00 | ||
1690 | 2023.02.06 10:15 | modify | 564 | 1.00 | 12441.74 | 12321.74 | 12551.74 | ||
1691 | 2023.02.06 16:45 | t/p | 564 | 1.00 | 12551.74 | 12321.74 | 12551.74 | 1100.00 | 81765.34 |
1692 | 2023.02.06 23:00 | buy | 565 | 1.00 | 12468.62 | 0.00 | 0.00 | ||
1693 | 2023.02.06 23:00 | modify | 565 | 1.00 | 12468.62 | 12348.62 | 12578.62 | ||
1694 | 2023.02.07 17:45 | t/p | 565 | 1.00 | 12578.62 | 12348.62 | 12578.62 | 1098.42 | 82863.76 |
1695 | 2023.02.07 18:00 | t/p | 562 | 1.00 | 12629.75 | 12399.75 | 12629.75 | 1096.84 | 83960.60 |
1696 | 2023.02.07 23:00 | sell | 566 | 1.00 | 12701.04 | 0.00 | 0.00 | ||
1697 | 2023.02.07 23:00 | modify | 566 | 1.00 | 12701.04 | 12821.04 | 12591.04 | ||
1698 | 2023.02.08 00:30 | sell | 567 | 1.00 | 12694.92 | 0.00 | 0.00 | ||
1699 | 2023.02.08 00:30 | modify | 567 | 1.00 | 12694.92 | 12814.92 | 12584.92 | ||
1700 | 2023.02.08 15:45 | t/p | 566 | 1.00 | 12591.04 | 12821.04 | 12591.04 | 1100.27 | 85060.86 |
1701 | 2023.02.08 15:45 | t/p | 567 | 1.00 | 12584.92 | 12814.92 | 12584.92 | 1100.00 | 86160.86 |
1702 | 2023.02.08 23:00 | buy | 568 | 1.00 | 12506.29 | 0.00 | 0.00 | ||
1703 | 2023.02.08 23:00 | modify | 568 | 1.00 | 12506.29 | 12386.29 | 12616.29 | ||
1704 | 2023.02.09 01:00 | sell | 569 | 1.00 | 12526.23 | 0.00 | 0.00 | ||
1705 | 2023.02.09 01:00 | modify | 569 | 1.00 | 12526.23 | 12646.23 | 12416.23 | ||
1706 | 2023.02.09 08:30 | t/p | 568 | 1.00 | 12616.29 | 12386.29 | 12616.29 | 1098.42 | 87259.28 |
1707 | 2023.02.09 10:00 | s/l | 569 | 1.00 | 12646.23 | 12646.23 | 12416.23 | -1200.00 | 86059.28 |
1708 | 2023.02.09 10:00 | sell | 570 | 1.00 | 12656.62 | 0.00 | 0.00 | ||
1709 | 2023.02.09 10:00 | modify | 570 | 1.00 | 12656.62 | 12776.62 | 12546.62 | ||
1710 | 2023.02.09 12:15 | buy | 571 | 1.00 | 12631.51 | 0.00 | 0.00 | ||
1711 | 2023.02.09 12:15 | modify | 571 | 1.00 | 12631.51 | 12511.51 | 12741.51 | ||
1712 | 2023.02.09 16:15 | t/p | 570 | 1.00 | 12546.62 | 12776.62 | 12546.62 | 1100.00 | 87159.28 |
1713 | 2023.02.09 17:45 | s/l | 571 | 1.00 | 12511.51 | 12511.51 | 12741.51 | -1200.00 | 85959.28 |
1714 | 2023.02.09 23:00 | buy | 572 | 1.00 | 12398.47 | 0.00 | 0.00 | ||
1715 | 2023.02.09 23:00 | modify | 572 | 1.00 | 12398.47 | 12278.47 | 12508.47 | ||
1716 | 2023.02.10 00:15 | buy | 573 | 1.00 | 12386.42 | 0.00 | 0.00 | ||
1717 | 2023.02.10 00:15 | modify | 573 | 1.00 | 12386.42 | 12266.42 | 12496.42 | ||
1718 | 2023.02.10 10:15 | s/l | 572 | 1.00 | 12278.47 | 12278.47 | 12508.47 | -1201.58 | 84757.70 |
1719 | 2023.02.10 10:30 | s/l | 573 | 1.00 | 12266.42 | 12266.42 | 12496.42 | -1200.00 | 83557.70 |
1720 | 2023.02.10 10:30 | buy | 574 | 1.00 | 12263.64 | 0.00 | 0.00 | ||
1721 | 2023.02.10 10:30 | modify | 574 | 1.00 | 12263.64 | 12143.64 | 12373.64 | ||
1722 | 2023.02.10 12:45 | sell | 575 | 1.00 | 12250.97 | 0.00 | 0.00 | ||
1723 | 2023.02.10 12:45 | modify | 575 | 1.00 | 12250.97 | 12370.97 | 12140.97 | ||
1724 | 2023.02.10 15:30 | t/p | 574 | 1.00 | 12373.64 | 12143.64 | 12373.64 | 1100.00 | 84657.70 |
1725 | 2023.02.10 15:30 | s/l | 575 | 1.00 | 12370.97 | 12370.97 | 12140.97 | -1200.00 | 83457.70 |
1726 | 2023.02.12 23:00 | sell | 576 | 1.00 | 12319.95 | 0.00 | 0.00 | ||
1727 | 2023.02.12 23:00 | modify | 576 | 1.00 | 12319.95 | 12439.95 | 12209.95 | ||
1728 | 2023.02.13 01:00 | buy | 577 | 1.00 | 12270.21 | 0.00 | 0.00 | ||
1729 | 2023.02.13 01:00 | modify | 577 | 1.00 | 12270.21 | 12150.21 | 12380.21 | ||
1730 | 2023.02.13 12:30 | t/p | 577 | 1.00 | 12380.21 | 12150.21 | 12380.21 | 1100.00 | 84557.70 |
1731 | 2023.02.13 12:30 | sell | 578 | 1.00 | 12386.80 | 0.00 | 0.00 | ||
1732 | 2023.02.13 12:30 | modify | 578 | 1.00 | 12386.80 | 12506.80 | 12276.80 | ||
1733 | 2023.02.13 16:00 | s/l | 576 | 1.00 | 12439.95 | 12439.95 | 12209.95 | -1199.73 | 83357.97 |
1734 | 2023.02.13 17:00 | s/l | 578 | 1.00 | 12506.80 | 12506.80 | 12276.80 | -1200.00 | 82157.97 |
1735 | 2023.02.13 23:00 | sell | 579 | 1.00 | 12504.64 | 0.00 | 0.00 | ||
1736 | 2023.02.13 23:00 | modify | 579 | 1.00 | 12504.64 | 12624.64 | 12394.64 | ||
1737 | 2023.02.14 01:15 | buy | 580 | 1.00 | 12490.89 | 0.00 | 0.00 | ||
1738 | 2023.02.14 01:15 | modify | 580 | 1.00 | 12490.89 | 12370.89 | 12600.89 | ||
1739 | 2023.02.14 13:45 | s/l | 579 | 1.00 | 12624.64 | 12624.64 | 12394.64 | -1199.73 | 80958.23 |
1740 | 2023.02.14 13:45 | t/p | 580 | 1.00 | 12600.89 | 12370.89 | 12600.89 | 1100.00 | 82058.23 |
1741 | 2023.02.14 23:00 | sell | 581 | 1.00 | 12569.63 | 0.00 | 0.00 | ||
1742 | 2023.02.14 23:00 | modify | 581 | 1.00 | 12569.63 | 12689.63 | 12459.63 | ||
1743 | 2023.02.15 01:15 | buy | 582 | 1.00 | 12549.71 | 0.00 | 0.00 | ||
1744 | 2023.02.15 01:15 | modify | 582 | 1.00 | 12549.71 | 12429.71 | 12659.71 | ||
1745 | 2023.02.15 19:15 | t/p | 582 | 1.00 | 12659.71 | 12429.71 | 12659.71 | 1100.00 | 83158.23 |
1746 | 2023.02.15 21:00 | s/l | 581 | 1.00 | 12689.63 | 12689.63 | 12459.63 | -1199.73 | 81958.50 |
1747 | 2023.02.15 23:00 | sell | 583 | 1.00 | 12695.53 | 0.00 | 0.00 | ||
1748 | 2023.02.15 23:00 | modify | 583 | 1.00 | 12695.53 | 12815.53 | 12585.53 | ||
1749 | 2023.02.16 00:15 | sell | 584 | 1.00 | 12720.11 | 0.00 | 0.00 | ||
1750 | 2023.02.16 00:15 | modify | 584 | 1.00 | 12720.11 | 12840.11 | 12610.11 | ||
1751 | 2023.02.16 13:45 | t/p | 583 | 1.00 | 12585.53 | 12815.53 | 12585.53 | 1100.27 | 83058.76 |
1752 | 2023.02.16 13:45 | t/p | 584 | 1.00 | 12610.11 | 12840.11 | 12610.11 | 1100.00 | 84158.76 |
1753 | 2023.02.16 23:00 | buy | 585 | 1.00 | 12420.40 | 0.00 | 0.00 | ||
1754 | 2023.02.16 23:00 | modify | 585 | 1.00 | 12420.40 | 12300.40 | 12530.40 | ||
1755 | 2023.02.17 00:15 | buy | 586 | 1.00 | 12395.68 | 0.00 | 0.00 | ||
1756 | 2023.02.17 00:15 | modify | 586 | 1.00 | 12395.68 | 12275.68 | 12505.68 | ||
1757 | 2023.02.17 08:45 | s/l | 585 | 1.00 | 12300.40 | 12300.40 | 12530.40 | -1201.58 | 82957.18 |
1758 | 2023.02.17 09:45 | sell | 587 | 1.00 | 12354.17 | 0.00 | 0.00 | ||
1759 | 2023.02.17 09:45 | modify | 587 | 1.00 | 12354.17 | 12474.17 | 12244.17 | ||
1760 | 2023.02.17 15:00 | s/l | 586 | 1.00 | 12275.68 | 12275.68 | 12505.68 | -1200.00 | 81757.18 |
1761 | 2023.02.17 16:45 | t/p | 587 | 1.00 | 12244.17 | 12474.17 | 12244.17 | 1100.00 | 82857.18 |
1762 | 2023.02.19 23:00 | sell | 588 | 1.00 | 12342.21 | 0.00 | 0.00 | ||
1763 | 2023.02.19 23:00 | modify | 588 | 1.00 | 12342.21 | 12462.21 | 12232.21 | ||
1764 | 2023.02.20 01:15 | sell | 589 | 1.00 | 12329.20 | 0.00 | 0.00 | ||
1765 | 2023.02.20 01:15 | modify | 589 | 1.00 | 12329.20 | 12449.20 | 12219.20 | ||
1766 | 2023.02.21 09:00 | t/p | 588 | 1.00 | 12232.21 | 12462.21 | 12232.21 | 1100.53 | 83957.71 |
1767 | 2023.02.21 09:00 | t/p | 589 | 1.00 | 12219.20 | 12449.20 | 12219.20 | 1100.27 | 85057.98 |
1768 | 2023.02.21 09:00 | buy | 590 | 1.00 | 12200.85 | 0.00 | 0.00 | ||
1769 | 2023.02.21 09:00 | modify | 590 | 1.00 | 12200.85 | 12080.85 | 12310.85 | ||
1770 | 2023.02.21 11:00 | sell | 591 | 1.00 | 12231.04 | 0.00 | 0.00 | ||
1771 | 2023.02.21 11:00 | modify | 591 | 1.00 | 12231.04 | 12351.04 | 12121.04 | ||
1772 | 2023.02.21 16:45 | t/p | 591 | 1.00 | 12121.04 | 12351.04 | 12121.04 | 1100.00 | 86157.98 |
1773 | 2023.02.21 19:30 | s/l | 590 | 1.00 | 12080.85 | 12080.85 | 12310.85 | -1200.00 | 84957.98 |
1774 | 2023.02.21 23:00 | buy | 592 | 1.00 | 12075.79 | 0.00 | 0.00 | ||
1775 | 2023.02.21 23:00 | modify | 592 | 1.00 | 12075.79 | 11955.79 | 12185.79 | ||
1776 | 2023.02.22 00:15 | buy | 593 | 1.00 | 12083.40 | 0.00 | 0.00 | ||
1777 | 2023.02.22 00:15 | modify | 593 | 1.00 | 12083.40 | 11963.40 | 12193.40 | ||
1778 | 2023.02.23 08:45 | t/p | 592 | 1.00 | 12185.79 | 11955.79 | 12185.79 | 1096.84 | 86054.82 |
1779 | 2023.02.23 08:45 | sell | 594 | 1.00 | 12176.01 | 0.00 | 0.00 | ||
1780 | 2023.02.23 08:45 | modify | 594 | 1.00 | 12176.01 | 12296.01 | 12066.01 | ||
1781 | 2023.02.23 13:30 | t/p | 593 | 1.00 | 12193.40 | 11963.40 | 12193.40 | 1098.42 | 87153.24 |
1782 | 2023.02.23 16:15 | t/p | 594 | 1.00 | 12066.01 | 12296.01 | 12066.01 | 1100.00 | 88253.24 |
1783 | 2023.02.23 23:00 | buy | 595 | 1.00 | 12162.95 | 0.00 | 0.00 | ||
1784 | 2023.02.23 23:00 | modify | 595 | 1.00 | 12162.95 | 12042.95 | 12272.95 | ||
1785 | 2023.02.24 00:15 | buy | 596 | 1.00 | 12152.95 | 0.00 | 0.00 | ||
1786 | 2023.02.24 00:15 | modify | 596 | 1.00 | 12152.95 | 12032.95 | 12262.95 | ||
1787 | 2023.02.24 13:45 | s/l | 595 | 1.00 | 12042.95 | 12042.95 | 12272.95 | -1201.58 | 87051.66 |
1788 | 2023.02.24 13:45 | s/l | 596 | 1.00 | 12032.95 | 12032.95 | 12262.95 | -1200.00 | 85851.66 |
1789 | 2023.02.26 23:00 | sell | 597 | 1.00 | 11978.10 | 0.00 | 0.00 | ||
1790 | 2023.02.26 23:00 | modify | 597 | 1.00 | 11978.10 | 12098.10 | 11868.10 | ||
1791 | 2023.02.27 00:00 | sell | 598 | 1.00 | 11991.65 | 0.00 | 0.00 | ||
1792 | 2023.02.27 00:00 | modify | 598 | 1.00 | 11991.65 | 12111.65 | 11881.65 | ||
1793 | 2023.02.27 13:45 | s/l | 597 | 1.00 | 12098.10 | 12098.10 | 11868.10 | -1199.73 | 84651.92 |
1794 | 2023.02.27 14:00 | s/l | 598 | 1.00 | 12111.65 | 12111.65 | 11881.65 | -1200.00 | 83451.92 |
1795 | 2023.02.27 23:00 | buy | 599 | 1.00 | 12068.40 | 0.00 | 0.00 | ||
1796 | 2023.02.27 23:00 | modify | 599 | 1.00 | 12068.40 | 11948.40 | 12178.40 | ||
1797 | 2023.02.28 01:00 | sell | 600 | 1.00 | 12077.14 | 0.00 | 0.00 | ||
1798 | 2023.02.28 01:00 | modify | 600 | 1.00 | 12077.14 | 12197.14 | 11967.14 | ||
1799 | 2023.03.01 01:15 | t/p | 600 | 1.00 | 11967.14 | 12197.14 | 11967.14 | 1100.27 | 84552.19 |
1800 | 2023.03.01 01:15 | buy | 601 | 1.00 | 11982.71 | 0.00 | 0.00 | ||
1801 | 2023.03.01 01:15 | modify | 601 | 1.00 | 11982.71 | 11862.71 | 12092.71 | ||
1802 | 2023.03.01 09:15 | t/p | 601 | 1.00 | 12092.71 | 11862.71 | 12092.71 | 1100.00 | 85652.19 |
1803 | 2023.03.01 09:15 | sell | 602 | 1.00 | 12093.16 | 0.00 | 0.00 | ||
1804 | 2023.03.01 09:15 | modify | 602 | 1.00 | 12093.16 | 12213.16 | 11983.16 | ||
1805 | 2023.03.01 14:45 | t/p | 602 | 1.00 | 11983.16 | 12213.16 | 11983.16 | 1100.00 | 86752.19 |
1806 | 2023.03.01 15:15 | s/l | 599 | 1.00 | 11948.40 | 11948.40 | 12178.40 | -1203.16 | 85549.03 |
1807 | 2023.03.01 23:00 | sell | 603 | 1.00 | 11942.56 | 0.00 | 0.00 | ||
1808 | 2023.03.01 23:00 | modify | 603 | 1.00 | 11942.56 | 12062.56 | 11832.56 | ||
1809 | 2023.03.02 00:15 | sell | 604 | 1.00 | 11950.16 | 0.00 | 0.00 | ||
1810 | 2023.03.02 00:15 | modify | 604 | 1.00 | 11950.16 | 12070.16 | 11840.16 | ||
1811 | 2023.03.02 01:45 | t/p | 604 | 1.00 | 11840.16 | 12070.16 | 11840.16 | 1100.00 | 86649.03 |
1812 | 2023.03.02 01:45 | buy | 605 | 1.00 | 11842.22 | 0.00 | 0.00 | ||
1813 | 2023.03.02 01:45 | modify | 605 | 1.00 | 11842.22 | 11722.22 | 11952.22 | ||
1814 | 2023.03.02 07:45 | t/p | 603 | 1.00 | 11832.56 | 12062.56 | 11832.56 | 1100.27 | 87749.29 |
1815 | 2023.03.02 09:00 | sell | 606 | 1.00 | 11857.67 | 0.00 | 0.00 | ||
1816 | 2023.03.02 09:00 | modify | 606 | 1.00 | 11857.67 | 11977.67 | 11747.67 | ||
1817 | 2023.03.02 18:45 | t/p | 605 | 1.00 | 11952.22 | 11722.22 | 11952.22 | 1100.00 | 88849.29 |
1818 | 2023.03.02 19:00 | s/l | 606 | 1.00 | 11977.67 | 11977.67 | 11747.67 | -1200.00 | 87649.29 |
1819 | 2023.03.02 23:00 | sell | 607 | 1.00 | 12025.65 | 0.00 | 0.00 | ||
1820 | 2023.03.02 23:00 | modify | 607 | 1.00 | 12025.65 | 12145.65 | 11915.65 | ||
1821 | 2023.03.03 01:00 | buy | 608 | 1.00 | 12018.12 | 0.00 | 0.00 | ||
1822 | 2023.03.03 01:00 | modify | 608 | 1.00 | 12018.12 | 11898.12 | 12128.12 | ||
1823 | 2023.03.03 14:15 | t/p | 608 | 1.00 | 12128.12 | 11898.12 | 12128.12 | 1100.00 | 88749.29 |
1824 | 2023.03.03 15:00 | s/l | 607 | 1.00 | 12145.65 | 12145.65 | 11915.65 | -1199.73 | 87549.56 |
1825 | 2023.03.05 23:00 | sell | 609 | 1.00 | 12288.56 | 0.00 | 0.00 | ||
1826 | 2023.03.05 23:00 | modify | 609 | 1.00 | 12288.56 | 12408.56 | 12178.56 | ||
1827 | 2023.03.06 00:45 | sell | 610 | 1.00 | 12278.52 | 0.00 | 0.00 | ||
1828 | 2023.03.06 00:45 | modify | 610 | 1.00 | 12278.52 | 12398.52 | 12168.52 | ||
1829 | 2023.03.06 15:30 | s/l | 609 | 1.00 | 12408.56 | 12408.56 | 12178.56 | -1199.73 | 86349.82 |
1830 | 2023.03.06 15:30 | s/l | 610 | 1.00 | 12398.52 | 12398.52 | 12168.52 | -1200.00 | 85149.82 |
1831 | 2023.03.06 23:00 | buy | 611 | 1.00 | 12302.32 | 0.00 | 0.00 | ||
1832 | 2023.03.06 23:00 | modify | 611 | 1.00 | 12302.32 | 12182.32 | 12412.32 | ||
1833 | 2023.03.07 00:15 | buy | 612 | 1.00 | 12312.37 | 0.00 | 0.00 | ||
1834 | 2023.03.07 00:15 | modify | 612 | 1.00 | 12312.37 | 12192.37 | 12422.37 | ||
1835 | 2023.03.07 15:15 | s/l | 611 | 1.00 | 12182.32 | 12182.32 | 12412.32 | -1201.58 | 83948.24 |
1836 | 2023.03.07 15:15 | s/l | 612 | 1.00 | 12192.37 | 12192.37 | 12422.37 | -1200.00 | 82748.24 |
1837 | 2023.03.07 23:00 | buy | 613 | 1.00 | 12158.95 | 0.00 | 0.00 | ||
1838 | 2023.03.07 23:00 | modify | 613 | 1.00 | 12158.95 | 12038.95 | 12268.95 | ||
1839 | 2023.03.08 00:30 | buy | 614 | 1.00 | 12152.87 | 0.00 | 0.00 | ||
1840 | 2023.03.08 00:30 | modify | 614 | 1.00 | 12152.87 | 12032.87 | 12262.87 | ||
1841 | 2023.03.09 14:45 | t/p | 613 | 1.00 | 12268.95 | 12038.95 | 12268.95 | 1096.84 | 83845.08 |
1842 | 2023.03.09 14:45 | t/p | 614 | 1.00 | 12262.87 | 12032.87 | 12262.87 | 1098.42 | 84943.50 |
1843 | 2023.03.09 23:00 | buy | 615 | 1.00 | 11992.57 | 0.00 | 0.00 | ||
1844 | 2023.03.09 23:00 | modify | 615 | 1.00 | 11992.57 | 11872.57 | 12102.57 | ||
1845 | 2023.03.10 00:15 | buy | 616 | 1.00 | 11966.86 | 0.00 | 0.00 | ||
1846 | 2023.03.10 00:15 | modify | 616 | 1.00 | 11966.86 | 11846.86 | 12076.86 | ||
1847 | 2023.03.10 13:45 | t/p | 616 | 1.00 | 12076.86 | 11846.86 | 12076.86 | 1100.00 | 86043.50 |
1848 | 2023.03.10 15:00 | s/l | 615 | 1.00 | 11872.57 | 11872.57 | 12102.57 | -1201.58 | 84841.92 |
1849 | 2023.03.12 22:00 | buy | 617 | 1.00 | 11896.62 | 0.00 | 0.00 | ||
1850 | 2023.03.12 22:00 | modify | 617 | 1.00 | 11896.62 | 11776.62 | 12006.62 | ||
1851 | 2023.03.12 22:30 | t/p | 617 | 1.00 | 12006.62 | 11776.62 | 12006.62 | 1100.00 | 85941.92 |
1852 | 2023.03.12 22:45 | sell | 618 | 1.00 | 12003.17 | 0.00 | 0.00 | ||
1853 | 2023.03.12 22:45 | modify | 618 | 1.00 | 12003.17 | 12123.17 | 11893.17 | ||
1854 | 2023.03.13 00:00 | sell | 619 | 1.00 | 11980.39 | 0.00 | 0.00 | ||
1855 | 2023.03.13 00:00 | modify | 619 | 1.00 | 11980.39 | 12100.39 | 11870.39 | ||
1856 | 2023.03.13 09:15 | t/p | 618 | 1.00 | 11893.17 | 12123.17 | 11893.17 | 1100.27 | 87042.19 |
1857 | 2023.03.13 09:15 | buy | 620 | 1.00 | 11924.11 | 0.00 | 0.00 | ||
1858 | 2023.03.13 09:15 | modify | 620 | 1.00 | 11924.11 | 11804.11 | 12034.11 | ||
1859 | 2023.03.13 09:30 | t/p | 619 | 1.00 | 11870.39 | 12100.39 | 11870.39 | 1100.00 | 88142.19 |
1860 | 2023.03.13 11:15 | sell | 621 | 1.00 | 11959.99 | 0.00 | 0.00 | ||
1861 | 2023.03.13 11:15 | modify | 621 | 1.00 | 11959.99 | 12079.99 | 11849.99 | ||
1862 | 2023.03.13 12:45 | s/l | 620 | 1.00 | 11804.11 | 11804.11 | 12034.11 | -1200.00 | 86942.19 |
1863 | 2023.03.13 12:45 | t/p | 621 | 1.00 | 11849.99 | 12079.99 | 11849.99 | 1100.00 | 88042.19 |
1864 | 2023.03.13 12:45 | buy | 622 | 1.00 | 11778.60 | 0.00 | 0.00 | ||
1865 | 2023.03.13 12:45 | modify | 622 | 1.00 | 11778.60 | 11658.60 | 11888.60 | ||
1866 | 2023.03.13 14:00 | t/p | 622 | 1.00 | 11888.60 | 11658.60 | 11888.60 | 1100.00 | 89142.19 |
1867 | 2023.03.13 22:00 | buy | 623 | 1.00 | 11942.29 | 0.00 | 0.00 | ||
1868 | 2023.03.13 22:00 | modify | 623 | 1.00 | 11942.29 | 11822.29 | 12052.29 | ||
1869 | 2023.03.14 00:30 | sell | 624 | 1.00 | 11961.82 | 0.00 | 0.00 | ||
1870 | 2023.03.14 00:30 | modify | 624 | 1.00 | 11961.82 | 12081.82 | 11851.82 | ||
1871 | 2023.03.14 12:45 | t/p | 623 | 1.00 | 12052.29 | 11822.29 | 12052.29 | 1098.42 | 90240.61 |
1872 | 2023.03.14 13:45 | s/l | 624 | 1.00 | 12081.82 | 12081.82 | 11851.82 | -1200.00 | 89040.61 |
1873 | 2023.03.14 22:00 | sell | 625 | 1.00 | 12192.33 | 0.00 | 0.00 | ||
1874 | 2023.03.14 22:00 | modify | 625 | 1.00 | 12192.33 | 12312.33 | 12082.33 | ||
1875 | 2023.03.15 00:00 | sell | 626 | 1.00 | 12186.02 | 0.00 | 0.00 | ||
1876 | 2023.03.15 00:00 | modify | 626 | 1.00 | 12186.02 | 12306.02 | 12076.02 | ||
1877 | 2023.03.15 10:15 | t/p | 625 | 1.00 | 12082.33 | 12312.33 | 12082.33 | 1100.27 | 90140.87 |
1878 | 2023.03.15 10:15 | t/p | 626 | 1.00 | 12076.02 | 12306.02 | 12076.02 | 1100.00 | 91240.87 |
1879 | 2023.03.15 10:15 | buy | 627 | 1.00 | 12085.40 | 0.00 | 0.00 | ||
1880 | 2023.03.15 10:15 | modify | 627 | 1.00 | 12085.40 | 11965.40 | 12195.40 | ||
1881 | 2023.03.15 11:00 | s/l | 627 | 1.00 | 11965.40 | 11965.40 | 12195.40 | -1200.00 | 90040.87 |
1882 | 2023.03.15 11:00 | buy | 628 | 1.00 | 11996.66 | 0.00 | 0.00 | ||
1883 | 2023.03.15 11:00 | modify | 628 | 1.00 | 11996.66 | 11876.66 | 12106.66 | ||
1884 | 2023.03.15 13:45 | t/p | 628 | 1.00 | 12106.66 | 11876.66 | 12106.66 | 1100.00 | 91140.87 |
1885 | 2023.03.15 22:00 | sell | 629 | 1.00 | 12260.79 | 0.00 | 0.00 | ||
1886 | 2023.03.15 22:00 | modify | 629 | 1.00 | 12260.79 | 12380.79 | 12150.79 | ||
1887 | 2023.03.16 00:15 | buy | 630 | 1.00 | 12290.84 | 0.00 | 0.00 | ||
1888 | 2023.03.16 00:15 | modify | 630 | 1.00 | 12290.84 | 12170.84 | 12400.84 | ||
1889 | 2023.03.16 15:00 | s/l | 629 | 1.00 | 12380.79 | 12380.79 | 12150.79 | -1199.73 | 89941.14 |
1890 | 2023.03.16 15:00 | t/p | 630 | 1.00 | 12400.84 | 12170.84 | 12400.84 | 1100.00 | 91041.14 |
1891 | 2023.03.16 22:00 | sell | 631 | 1.00 | 12566.83 | 0.00 | 0.00 | ||
1892 | 2023.03.16 22:00 | modify | 631 | 1.00 | 12566.83 | 12686.83 | 12456.83 | ||
1893 | 2023.03.17 00:00 | sell | 632 | 1.00 | 12583.93 | 0.00 | 0.00 | ||
1894 | 2023.03.17 00:00 | modify | 632 | 1.00 | 12583.93 | 12703.93 | 12473.93 | ||
1895 | 2023.03.17 15:30 | t/p | 631 | 1.00 | 12456.83 | 12686.83 | 12456.83 | 1100.27 | 92141.40 |
1896 | 2023.03.17 15:30 | t/p | 632 | 1.00 | 12473.93 | 12703.93 | 12473.93 | 1100.00 | 93241.40 |
1897 | 2023.03.19 22:00 | sell | 633 | 1.00 | 12594.82 | 0.00 | 0.00 | ||
1898 | 2023.03.19 22:00 | modify | 633 | 1.00 | 12594.82 | 12714.82 | 12484.82 | ||
1899 | 2023.03.20 00:00 | sell | 634 | 1.00 | 12575.39 | 0.00 | 0.00 | ||
1900 | 2023.03.20 00:00 | modify | 634 | 1.00 | 12575.39 | 12695.39 | 12465.39 | ||
1901 | 2023.03.20 06:30 | t/p | 633 | 1.00 | 12484.82 | 12714.82 | 12484.82 | 1100.27 | 94341.67 |
1902 | 2023.03.20 06:30 | buy | 635 | 1.00 | 12472.76 | 0.00 | 0.00 | ||
1903 | 2023.03.20 06:30 | modify | 635 | 1.00 | 12472.76 | 12352.76 | 12582.76 | ||
1904 | 2023.03.20 06:45 | t/p | 634 | 1.00 | 12465.39 | 12695.39 | 12465.39 | 1100.00 | 95441.67 |
1905 | 2023.03.20 09:00 | sell | 636 | 1.00 | 12486.90 | 0.00 | 0.00 | ||
1906 | 2023.03.20 09:00 | modify | 636 | 1.00 | 12486.90 | 12606.90 | 12376.90 | ||
1907 | 2023.03.21 00:30 | t/p | 635 | 1.00 | 12582.76 | 12352.76 | 12582.76 | 1098.42 | 96540.09 |
1908 | 2023.03.21 00:30 | s/l | 636 | 1.00 | 12606.90 | 12606.90 | 12376.90 | -1199.73 | 95340.35 |
1909 | 2023.03.21 00:30 | sell | 637 | 1.00 | 12588.51 | 0.00 | 0.00 | ||
1910 | 2023.03.21 00:30 | modify | 637 | 1.00 | 12588.51 | 12708.51 | 12478.51 | ||
1911 | 2023.03.21 09:00 | buy | 638 | 1.00 | 12582.14 | 0.00 | 0.00 | ||
1912 | 2023.03.21 09:00 | modify | 638 | 1.00 | 12582.14 | 12462.14 | 12692.14 | ||
1913 | 2023.03.21 14:15 | s/l | 637 | 1.00 | 12708.51 | 12708.51 | 12478.51 | -1200.00 | 94140.35 |
1914 | 2023.03.21 14:15 | t/p | 638 | 1.00 | 12692.14 | 12462.14 | 12692.14 | 1100.00 | 95240.35 |
1915 | 2023.03.21 22:00 | sell | 639 | 1.00 | 12735.79 | 0.00 | 0.00 | ||
1916 | 2023.03.21 22:00 | modify | 639 | 1.00 | 12735.79 | 12855.79 | 12625.79 | ||
1917 | 2023.03.22 00:30 | buy | 640 | 1.00 | 12733.02 | 0.00 | 0.00 | ||
1918 | 2023.03.22 00:30 | modify | 640 | 1.00 | 12733.02 | 12613.02 | 12843.02 | ||
1919 | 2023.03.22 18:15 | s/l | 639 | 1.00 | 12855.79 | 12855.79 | 12625.79 | -1199.73 | 94040.62 |
1920 | 2023.03.22 18:15 | t/p | 640 | 1.00 | 12843.02 | 12613.02 | 12843.02 | 1100.00 | 95140.62 |
1921 | 2023.03.22 22:00 | buy | 641 | 1.00 | 12570.52 | 0.00 | 0.00 | ||
1922 | 2023.03.22 22:00 | modify | 641 | 1.00 | 12570.52 | 12450.52 | 12680.52 | ||
1923 | 2023.03.23 00:15 | sell | 642 | 1.00 | 12590.76 | 0.00 | 0.00 | ||
1924 | 2023.03.23 00:15 | modify | 642 | 1.00 | 12590.76 | 12710.76 | 12480.76 | ||
1925 | 2023.03.23 07:30 | t/p | 641 | 1.00 | 12680.52 | 12450.52 | 12680.52 | 1098.42 | 96239.04 |
1926 | 2023.03.23 08:30 | s/l | 642 | 1.00 | 12710.76 | 12710.76 | 12480.76 | -1200.00 | 95039.04 |
1927 | 2023.03.23 08:30 | sell | 643 | 1.00 | 12698.74 | 0.00 | 0.00 | ||
1928 | 2023.03.23 08:30 | modify | 643 | 1.00 | 12698.74 | 12818.74 | 12588.74 | ||
1929 | 2023.03.23 10:30 | buy | 644 | 1.00 | 12676.82 | 0.00 | 0.00 | ||
1930 | 2023.03.23 10:30 | modify | 644 | 1.00 | 12676.82 | 12556.82 | 12786.82 | ||
1931 | 2023.03.23 14:15 | t/p | 644 | 1.00 | 12786.82 | 12556.82 | 12786.82 | 1100.00 | 96139.04 |
1932 | 2023.03.23 14:30 | s/l | 643 | 1.00 | 12818.74 | 12818.74 | 12588.74 | -1200.00 | 94939.04 |
1933 | 2023.03.23 22:00 | sell | 645 | 1.00 | 12747.09 | 0.00 | 0.00 | ||
1934 | 2023.03.23 22:00 | modify | 645 | 1.00 | 12747.09 | 12867.09 | 12637.09 | ||
1935 | 2023.03.24 00:15 | sell | 646 | 1.00 | 12723.05 | 0.00 | 0.00 | ||
1936 | 2023.03.24 00:15 | modify | 646 | 1.00 | 12723.05 | 12843.05 | 12613.05 | ||
1937 | 2023.03.24 12:15 | t/p | 645 | 1.00 | 12637.09 | 12867.09 | 12637.09 | 1100.27 | 96039.30 |
1938 | 2023.03.24 12:15 | buy | 647 | 1.00 | 12655.84 | 0.00 | 0.00 | ||
1939 | 2023.03.24 12:15 | modify | 647 | 1.00 | 12655.84 | 12535.84 | 12765.84 | ||
1940 | 2023.03.24 14:00 | t/p | 646 | 1.00 | 12613.05 | 12843.05 | 12613.05 | 1100.00 | 97139.30 |
1941 | 2023.03.24 19:30 | t/p | 647 | 1.00 | 12765.84 | 12535.84 | 12765.84 | 1100.00 | 98239.30 |
1942 | 2023.03.26 22:00 | sell | 648 | 1.00 | 12784.02 | 0.00 | 0.00 | ||
1943 | 2023.03.26 22:00 | modify | 648 | 1.00 | 12784.02 | 12904.02 | 12674.02 | ||
1944 | 2023.03.27 00:30 | buy | 649 | 1.00 | 12793.21 | 0.00 | 0.00 | ||
1945 | 2023.03.27 00:30 | modify | 649 | 1.00 | 12793.21 | 12673.21 | 12903.21 | ||
1946 | 2023.03.27 16:00 | t/p | 648 | 1.00 | 12674.02 | 12904.02 | 12674.02 | 1100.27 | 99339.57 |
1947 | 2023.03.27 16:00 | s/l | 649 | 1.00 | 12673.21 | 12673.21 | 12903.21 | -1200.00 | 98139.57 |
1948 | 2023.03.27 22:00 | buy | 650 | 1.00 | 12687.71 | 0.00 | 0.00 | ||
1949 | 2023.03.27 22:00 | modify | 650 | 1.00 | 12687.71 | 12567.71 | 12797.71 | ||
1950 | 2023.03.28 00:15 | sell | 651 | 1.00 | 12693.06 | 0.00 | 0.00 | ||
1951 | 2023.03.28 00:15 | modify | 651 | 1.00 | 12693.06 | 12813.06 | 12583.06 | ||
1952 | 2023.03.28 13:45 | s/l | 650 | 1.00 | 12567.71 | 12567.71 | 12797.71 | -1201.58 | 96937.99 |
1953 | 2023.03.28 13:45 | t/p | 651 | 1.00 | 12583.06 | 12813.06 | 12583.06 | 1100.00 | 98037.99 |
1954 | 2023.03.28 22:00 | sell | 652 | 1.00 | 12627.36 | 0.00 | 0.00 | ||
1955 | 2023.03.28 22:00 | modify | 652 | 1.00 | 12627.36 | 12747.36 | 12517.36 | ||
1956 | 2023.03.29 00:15 | sell | 653 | 1.00 | 12653.38 | 0.00 | 0.00 | ||
1957 | 2023.03.29 00:15 | modify | 653 | 1.00 | 12653.38 | 12773.38 | 12543.38 | ||
1958 | 2023.03.29 13:15 | s/l | 652 | 1.00 | 12747.36 | 12747.36 | 12517.36 | -1199.73 | 96838.25 |
1959 | 2023.03.29 13:45 | s/l | 653 | 1.00 | 12773.38 | 12773.38 | 12543.38 | -1200.00 | 95638.25 |
1960 | 2023.03.29 22:00 | sell | 654 | 1.00 | 12838.51 | 0.00 | 0.00 | ||
1961 | 2023.03.29 22:00 | modify | 654 | 1.00 | 12838.51 | 12958.51 | 12728.51 | ||
1962 | 2023.03.30 00:15 | buy | 655 | 1.00 | 12816.41 | 0.00 | 0.00 | ||
1963 | 2023.03.30 00:15 | modify | 655 | 1.00 | 12816.41 | 12696.41 | 12926.41 | ||
1964 | 2023.03.30 12:45 | t/p | 655 | 1.00 | 12926.41 | 12696.41 | 12926.41 | 1100.00 | 96738.25 |
1965 | 2023.03.30 12:45 | sell | 656 | 1.00 | 12939.11 | 0.00 | 0.00 | ||
1966 | 2023.03.30 12:45 | modify | 656 | 1.00 | 12939.11 | 13059.11 | 12829.11 | ||
1967 | 2023.03.30 14:00 | s/l | 654 | 1.00 | 12958.51 | 12958.51 | 12728.51 | -1199.73 | 95538.52 |
1968 | 2023.03.31 00:15 | sell | 657 | 1.00 | 12993.91 | 0.00 | 0.00 | ||
1969 | 2023.03.31 00:15 | modify | 657 | 1.00 | 12993.91 | 13113.91 | 12883.91 | ||
1970 | 2023.03.31 14:45 | s/l | 656 | 1.00 | 13059.11 | 13059.11 | 12829.11 | -1199.73 | 94338.78 |
1971 | 2023.03.31 16:30 | s/l | 657 | 1.00 | 13113.91 | 13113.91 | 12883.91 | -1200.00 | 93138.78 |
1972 | 2023.04.02 22:00 | sell | 658 | 1.00 | 13144.62 | 0.00 | 0.00 | ||
1973 | 2023.04.02 22:00 | modify | 658 | 1.00 | 13144.62 | 13264.62 | 13034.62 | ||
1974 | 2023.04.03 00:00 | buy | 659 | 1.00 | 13118.05 | 0.00 | 0.00 | ||
1975 | 2023.04.03 00:00 | modify | 659 | 1.00 | 13118.05 | 12998.05 | 13228.05 | ||
1976 | 2023.04.05 13:45 | t/p | 658 | 1.00 | 13034.62 | 13264.62 | 13034.62 | 1100.80 | 94239.58 |
1977 | 2023.04.05 14:15 | s/l | 659 | 1.00 | 12998.05 | 12998.05 | 13228.05 | -1203.16 | 93036.42 |
1978 | 2023.04.05 22:00 | buy | 660 | 1.00 | 12953.77 | 0.00 | 0.00 | ||
1979 | 2023.04.05 22:00 | modify | 660 | 1.00 | 12953.77 | 12833.77 | 13063.77 | ||
1980 | 2023.04.06 00:15 | buy | 661 | 1.00 | 12931.80 | 0.00 | 0.00 | ||
1981 | 2023.04.06 00:15 | modify | 661 | 1.00 | 12931.80 | 12811.80 | 13041.80 | ||
1982 | 2023.04.06 16:15 | t/p | 661 | 1.00 | 13041.80 | 12811.80 | 13041.80 | 1100.00 | 94136.42 |
1983 | 2023.04.06 18:15 | t/p | 660 | 1.00 | 13063.77 | 12833.77 | 13063.77 | 1098.42 | 95234.84 |
1984 | 2023.04.06 22:00 | buy | 662 | 1.00 | 13040.12 | 0.00 | 0.00 | ||
1985 | 2023.04.06 22:00 | modify | 662 | 1.00 | 13040.12 | 12920.12 | 13150.12 | ||
1986 | 2023.04.07 00:15 | sell | 663 | 1.00 | 13051.28 | 0.00 | 0.00 | ||
1987 | 2023.04.07 00:15 | modify | 663 | 1.00 | 13051.28 | 13171.28 | 12941.28 | ||
1988 | 2023.04.10 12:45 | t/p | 663 | 1.00 | 12941.28 | 13171.28 | 12941.28 | 1100.80 | 96335.63 |
1989 | 2023.04.10 12:45 | buy | 664 | 1.00 | 12959.13 | 0.00 | 0.00 | ||
1990 | 2023.04.10 12:45 | modify | 664 | 1.00 | 12959.13 | 12839.13 | 13069.13 | ||
1991 | 2023.04.10 13:45 | s/l | 662 | 1.00 | 12920.12 | 12920.12 | 13150.12 | -1206.32 | 95129.31 |
1992 | 2023.04.10 22:00 | sell | 665 | 1.00 | 13048.32 | 0.00 | 0.00 | ||
1993 | 2023.04.10 22:00 | modify | 665 | 1.00 | 13048.32 | 13168.32 | 12938.32 | ||
1994 | 2023.04.11 00:15 | t/p | 664 | 1.00 | 13069.13 | 12839.13 | 13069.13 | 1098.42 | 96227.73 |
1995 | 2023.04.11 00:15 | sell | 666 | 1.00 | 13069.56 | 0.00 | 0.00 | ||
1996 | 2023.04.11 00:15 | modify | 666 | 1.00 | 13069.56 | 13189.56 | 12959.56 | ||
1997 | 2023.04.11 15:00 | t/p | 666 | 1.00 | 12959.56 | 13189.56 | 12959.56 | 1100.00 | 97327.73 |
1998 | 2023.04.11 22:00 | buy | 667 | 1.00 | 12971.11 | 0.00 | 0.00 | ||
1999 | 2023.04.11 22:00 | modify | 667 | 1.00 | 12971.11 | 12851.11 | 13081.11 | ||
2000 | 2023.04.12 07:45 | t/p | 665 | 1.00 | 12938.32 | 13168.32 | 12938.32 | 1100.53 | 98428.26 |
2001 | 2023.04.12 07:45 | buy | 668 | 1.00 | 12948.12 | 0.00 | 0.00 | ||
2002 | 2023.04.12 07:45 | modify | 668 | 1.00 | 12948.12 | 12828.12 | 13058.12 | ||
2003 | 2023.04.12 12:45 | t/p | 667 | 1.00 | 13081.11 | 12851.11 | 13081.11 | 1098.42 | 99526.68 |
2004 | 2023.04.12 12:45 | t/p | 668 | 1.00 | 13058.12 | 12828.12 | 13058.12 | 1100.00 | 100626.68 |
2005 | 2023.04.12 12:45 | sell | 669 | 1.00 | 13086.24 | 0.00 | 0.00 | ||
2006 | 2023.04.12 12:45 | modify | 669 | 1.00 | 13086.24 | 13206.24 | 12976.24 | ||
2007 | 2023.04.12 14:00 | t/p | 669 | 1.00 | 12976.24 | 13206.24 | 12976.24 | 1100.00 | 101726.68 |
2008 | 2023.04.12 22:00 | buy | 670 | 1.00 | 12846.40 | 0.00 | 0.00 | ||
2009 | 2023.04.12 22:00 | modify | 670 | 1.00 | 12846.40 | 12726.40 | 12956.40 | ||
2010 | 2023.04.13 00:15 | buy | 671 | 1.00 | 12832.53 | 0.00 | 0.00 | ||
2011 | 2023.04.13 00:15 | modify | 671 | 1.00 | 12832.53 | 12712.53 | 12942.53 | ||
2012 | 2023.04.13 13:45 | t/p | 670 | 1.00 | 12956.40 | 12726.40 | 12956.40 | 1098.42 | 102825.10 |
2013 | 2023.04.13 13:45 | t/p | 671 | 1.00 | 12942.53 | 12712.53 | 12942.53 | 1100.00 | 103925.10 |
2014 | 2023.04.14 00:30 | sell | 672 | 1.00 | 13096.22 | 0.00 | 0.00 | ||
2015 | 2023.04.14 00:30 | modify | 672 | 1.00 | 13096.22 | 13216.22 | 12986.22 | ||
2016 | 2023.04.14 05:45 | buy | 673 | 1.00 | 13089.81 | 0.00 | 0.00 | ||
2017 | 2023.04.14 05:45 | modify | 673 | 1.00 | 13089.81 | 12969.81 | 13199.81 | ||
2018 | 2023.04.14 16:45 | t/p | 672 | 1.00 | 12986.22 | 13216.22 | 12986.22 | 1100.00 | 105025.10 |
2019 | 2023.04.14 17:00 | s/l | 673 | 1.00 | 12969.81 | 12969.81 | 13199.81 | -1200.00 | 103825.10 |
2020 | 2023.04.16 22:00 | sell | 674 | 1.00 | 13108.20 | 0.00 | 0.00 | ||
2021 | 2023.04.16 22:00 | modify | 674 | 1.00 | 13108.20 | 13228.20 | 12998.20 | ||
2022 | 2023.04.17 00:15 | buy | 675 | 1.00 | 13090.21 | 0.00 | 0.00 | ||
2023 | 2023.04.17 00:15 | modify | 675 | 1.00 | 13090.21 | 12970.21 | 13200.21 | ||
2024 | 2023.04.17 15:45 | t/p | 674 | 1.00 | 12998.20 | 13228.20 | 12998.20 | 1100.27 | 104925.37 |
2025 | 2023.04.17 22:00 | sell | 676 | 1.00 | 13079.24 | 0.00 | 0.00 | ||
2026 | 2023.04.17 22:00 | modify | 676 | 1.00 | 13079.24 | 13199.24 | 12969.24 | ||
2027 | 2023.04.18 12:45 | s/l | 676 | 1.00 | 13199.24 | 13199.24 | 12969.24 | -1199.73 | 103725.63 |
2028 | 2023.04.18 12:45 | sell | 677 | 1.00 | 13195.37 | 0.00 | 0.00 | ||
2029 | 2023.04.18 12:45 | modify | 677 | 1.00 | 13195.37 | 13315.37 | 13085.37 | ||
2030 | 2023.04.18 14:30 | t/p | 677 | 1.00 | 13085.37 | 13315.37 | 13085.37 | 1100.00 | 104825.63 |
2031 | 2023.04.19 00:15 | sell | 678 | 1.00 | 13084.63 | 0.00 | 0.00 | ||
2032 | 2023.04.19 00:15 | modify | 678 | 1.00 | 13084.63 | 13204.63 | 12974.63 | ||
2033 | 2023.04.19 10:00 | s/l | 675 | 1.00 | 12970.21 | 12970.21 | 13200.21 | -1203.16 | 103622.47 |
2034 | 2023.04.19 10:00 | t/p | 678 | 1.00 | 12974.63 | 13204.63 | 12974.63 | 1100.00 | 104722.47 |
2035 | 2023.04.19 10:00 | buy | 679 | 1.00 | 12979.91 | 0.00 | 0.00 | ||
2036 | 2023.04.19 10:00 | modify | 679 | 1.00 | 12979.91 | 12859.91 | 13089.91 | ||
2037 | 2023.04.19 12:00 | sell | 680 | 1.00 | 12992.53 | 0.00 | 0.00 | ||
2038 | 2023.04.19 12:00 | modify | 680 | 1.00 | 12992.53 | 13112.53 | 12882.53 | ||
2039 | 2023.04.19 16:15 | t/p | 679 | 1.00 | 13089.91 | 12859.91 | 13089.91 | 1100.00 | 105822.47 |
2040 | 2023.04.19 16:45 | s/l | 680 | 1.00 | 13112.53 | 13112.53 | 12882.53 | -1200.00 | 104622.47 |
2041 | 2023.04.19 22:00 | buy | 681 | 1.00 | 13067.05 | 0.00 | 0.00 | ||
2042 | 2023.04.19 22:00 | modify | 681 | 1.00 | 13067.05 | 12947.05 | 13177.05 | ||
2043 | 2023.04.20 00:15 | buy | 682 | 1.00 | 13033.75 | 0.00 | 0.00 | ||
2044 | 2023.04.20 00:15 | modify | 682 | 1.00 | 13033.75 | 12913.75 | 13143.75 | ||
2045 | 2023.04.20 08:45 | s/l | 681 | 1.00 | 12947.05 | 12947.05 | 13177.05 | -1201.58 | 103420.89 |
2046 | 2023.04.20 10:15 | sell | 683 | 1.00 | 12953.36 | 0.00 | 0.00 | ||
2047 | 2023.04.20 10:15 | modify | 683 | 1.00 | 12953.36 | 13073.36 | 12843.36 | ||
2048 | 2023.04.20 16:45 | s/l | 683 | 1.00 | 13073.36 | 13073.36 | 12843.36 | -1200.00 | 102220.89 |
2049 | 2023.04.20 22:00 | sell | 684 | 1.00 | 12996.92 | 0.00 | 0.00 | ||
2050 | 2023.04.20 22:00 | modify | 684 | 1.00 | 12996.92 | 13116.92 | 12886.92 | ||
2051 | 2023.04.21 11:15 | s/l | 682 | 1.00 | 12913.75 | 12913.75 | 13143.75 | -1201.58 | 101019.31 |
2052 | 2023.04.21 11:15 | buy | 685 | 1.00 | 12929.32 | 0.00 | 0.00 | ||
2053 | 2023.04.21 11:15 | modify | 685 | 1.00 | 12929.32 | 12809.32 | 13039.32 | ||
2054 | 2023.04.24 13:45 | t/p | 685 | 1.00 | 13039.32 | 12809.32 | 13039.32 | 1095.26 | 102114.57 |
2055 | 2023.04.24 16:00 | t/p | 684 | 1.00 | 12886.92 | 13116.92 | 12886.92 | 1101.06 | 103215.63 |
2056 | 2023.04.24 22:00 | sell | 686 | 1.00 | 12958.26 | 0.00 | 0.00 | ||
2057 | 2023.04.24 22:00 | modify | 686 | 1.00 | 12958.26 | 13078.26 | 12848.26 | ||
2058 | 2023.04.25 00:15 | sell | 687 | 1.00 | 12964.78 | 0.00 | 0.00 | ||
2059 | 2023.04.25 00:15 | modify | 687 | 1.00 | 12964.78 | 13084.78 | 12854.78 | ||
2060 | 2023.04.25 14:30 | t/p | 687 | 1.00 | 12854.78 | 13084.78 | 12854.78 | 1100.00 | 104315.63 |
2061 | 2023.04.25 14:45 | t/p | 686 | 1.00 | 12848.26 | 13078.26 | 12848.26 | 1100.27 | 105415.89 |
2062 | 2023.04.25 22:00 | sell | 688 | 1.00 | 12857.70 | 0.00 | 0.00 | ||
2063 | 2023.04.25 22:00 | modify | 688 | 1.00 | 12857.70 | 12977.70 | 12747.70 | ||
2064 | 2023.04.26 00:15 | buy | 689 | 1.00 | 12877.22 | 0.00 | 0.00 | ||
2065 | 2023.04.26 00:15 | modify | 689 | 1.00 | 12877.22 | 12757.22 | 12987.22 | ||
2066 | 2023.04.27 14:00 | s/l | 688 | 1.00 | 12977.70 | 12977.70 | 12747.70 | -1199.47 | 104216.42 |
2067 | 2023.04.27 14:15 | t/p | 689 | 1.00 | 12987.22 | 12757.22 | 12987.22 | 1098.42 | 105314.84 |
2068 | 2023.04.27 22:00 | sell | 690 | 1.00 | 13135.64 | 0.00 | 0.00 | ||
2069 | 2023.04.27 22:00 | modify | 690 | 1.00 | 13135.64 | 13255.64 | 13025.64 | ||
2070 | 2023.04.28 00:30 | buy | 691 | 1.00 | 13128.67 | 0.00 | 0.00 | ||
2071 | 2023.04.28 00:30 | modify | 691 | 1.00 | 13128.67 | 13008.67 | 13238.67 | ||
2072 | 2023.04.28 20:00 | t/p | 691 | 1.00 | 13238.67 | 13008.67 | 13238.67 | 1100.00 | 106414.84 |
2073 | 2023.04.30 22:00 | s/l | 690 | 1.00 | 13255.64 | 13255.64 | 13025.64 | -1199.20 | 105215.64 |
2074 | 2023.04.30 22:00 | sell | 692 | 1.00 | 13242.16 | 0.00 | 0.00 | ||
2075 | 2023.04.30 22:00 | modify | 692 | 1.00 | 13242.16 | 13362.16 | 13132.16 | ||
2076 | 2023.04.30 23:59 | close at stop | 692 | 1.00 | 13230.59 | 13362.16 | 13132.16 | 115.70 | 105331.34 |