Symbol | AU200 (AUS200 Cash) | ||||
Period | 15 Minutes (M15) 2022.04.01 00:00 - 2023.03.31 19:59 (2022.04.01 - 2023.04.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=4; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=2; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=120; StopLoss=70; 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=21; EntryWindow_StartMin=0; EntryWindow_UntilHour=3; 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 | 21947 | Ticks modelled | 42882 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 260 | ||
Total net profit | 29187.78 | Gross profit | 68175.15 | Gross loss | -38987.36 |
Profit factor | 1.75 | Expected payoff | 171.69 | ||
Absolute drawdown | 191.48 | Maximal drawdown | 3108.37 (10.75%) | Relative drawdown | 13.59% (2197.83) |
Total trades | 170 | Short positions (won %) | 92 (51.09%) | Long positions (won %) | 78 (50.00%) |
Profit trades (% of total) | 86 (50.59%) | Loss trades (% of total) | 84 (49.41%) | ||
Largest | profit trade | 802.16 | loss trade | -470.91 | |
Average | profit trade | 792.73 | loss trade | -464.14 | |
Maximum | consecutive wins (profit in money) | 7 (5593.64) | consecutive losses (loss in money) | 5 (-2337.11) | |
Maximal | consecutive profit (count of wins) | 5593.64 (7) | consecutive loss (count of losses) | -2337.11 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.01 00:00 | buy | 1 | 1.00 | 7480.17 | 0.00 | 0.00 | ||
2 | 2022.04.01 00:00 | modify | 1 | 1.00 | 7480.17 | 7410.17 | 7600.17 | ||
3 | 2022.04.03 23:45 | sell | 2 | 1.00 | 7500.63 | 0.00 | 0.00 | ||
4 | 2022.04.03 23:45 | modify | 2 | 1.00 | 7500.63 | 7570.63 | 7380.63 | ||
5 | 2022.04.05 02:00 | s/l | 2 | 1.00 | 7570.63 | 7570.63 | 7380.63 | -466.31 | 9533.69 |
6 | 2022.04.05 02:00 | sell | 3 | 1.00 | 7569.57 | 0.00 | 0.00 | ||
7 | 2022.04.05 02:00 | modify | 3 | 1.00 | 7569.57 | 7639.57 | 7449.57 | ||
8 | 2022.04.06 00:45 | t/p | 3 | 1.00 | 7449.57 | 7639.57 | 7449.57 | 800.10 | 10333.79 |
9 | 2022.04.06 00:45 | buy | 4 | 1.00 | 7447.17 | 0.00 | 0.00 | ||
10 | 2022.04.06 00:45 | modify | 4 | 1.00 | 7447.17 | 7377.17 | 7567.17 | ||
11 | 2022.04.19 00:30 | t/p | 4 | 1.00 | 7567.17 | 7377.17 | 7567.17 | 790.67 | 11124.46 |
12 | 2022.04.19 00:30 | sell | 5 | 1.00 | 7567.54 | 0.00 | 0.00 | ||
13 | 2022.04.19 00:30 | modify | 5 | 1.00 | 7567.54 | 7637.54 | 7447.54 | ||
14 | 2022.04.19 19:15 | t/p | 1 | 1.00 | 7600.17 | 7410.17 | 7600.17 | 787.11 | 11911.57 |
15 | 2022.04.20 00:00 | sell | 6 | 1.00 | 7609.60 | 0.00 | 0.00 | ||
16 | 2022.04.20 00:00 | modify | 6 | 1.00 | 7609.60 | 7679.60 | 7489.60 | ||
17 | 2022.04.22 00:15 | t/p | 6 | 1.00 | 7489.60 | 7679.60 | 7489.60 | 800.26 | 12711.82 |
18 | 2022.04.22 00:15 | buy | 7 | 1.00 | 7487.23 | 0.00 | 0.00 | ||
19 | 2022.04.22 00:15 | modify | 7 | 1.00 | 7487.23 | 7417.23 | 7607.23 | ||
20 | 2022.04.22 14:45 | t/p | 5 | 1.00 | 7447.54 | 7637.54 | 7447.54 | 800.42 | 13512.24 |
21 | 2022.04.22 16:00 | s/l | 7 | 1.00 | 7417.23 | 7417.23 | 7607.23 | -466.63 | 13045.61 |
22 | 2022.04.26 00:00 | sell | 8 | 1.00 | 7320.57 | 0.00 | 0.00 | ||
23 | 2022.04.26 00:00 | modify | 8 | 1.00 | 7320.57 | 7390.57 | 7200.57 | ||
24 | 2022.04.26 02:15 | buy | 9 | 1.00 | 7332.23 | 0.00 | 0.00 | ||
25 | 2022.04.26 02:15 | modify | 9 | 1.00 | 7332.23 | 7262.23 | 7452.23 | ||
26 | 2022.04.26 10:30 | s/l | 9 | 1.00 | 7262.23 | 7262.23 | 7452.23 | -466.63 | 12578.98 |
27 | 2022.04.26 20:15 | t/p | 8 | 1.00 | 7200.57 | 7390.57 | 7200.57 | 799.94 | 13378.92 |
28 | 2022.04.26 23:45 | buy | 10 | 1.00 | 7240.20 | 0.00 | 0.00 | ||
29 | 2022.04.26 23:45 | modify | 10 | 1.00 | 7240.20 | 7170.20 | 7360.20 | ||
30 | 2022.04.27 00:45 | buy | 11 | 1.00 | 7247.29 | 0.00 | 0.00 | ||
31 | 2022.04.27 00:45 | modify | 11 | 1.00 | 7247.29 | 7177.29 | 7367.29 | ||
32 | 2022.04.28 06:15 | t/p | 10 | 1.00 | 7360.20 | 7170.20 | 7360.20 | 798.51 | 14177.43 |
33 | 2022.04.28 07:00 | t/p | 11 | 1.00 | 7367.29 | 7177.29 | 7367.29 | 799.23 | 14976.66 |
34 | 2022.04.28 23:45 | buy | 12 | 1.00 | 7396.29 | 0.00 | 0.00 | ||
35 | 2022.04.28 23:45 | modify | 12 | 1.00 | 7396.29 | 7326.29 | 7516.29 | ||
36 | 2022.04.29 00:00 | buy | 13 | 1.00 | 7401.14 | 0.00 | 0.00 | ||
37 | 2022.04.29 00:00 | modify | 13 | 1.00 | 7401.14 | 7331.14 | 7521.14 | ||
38 | 2022.04.29 20:00 | s/l | 13 | 1.00 | 7331.14 | 7331.14 | 7521.14 | -466.63 | 14510.03 |
39 | 2022.05.02 00:00 | s/l | 12 | 1.00 | 7326.29 | 7326.29 | 7516.29 | -469.48 | 14040.55 |
40 | 2022.05.02 00:00 | sell | 14 | 1.00 | 7344.57 | 0.00 | 0.00 | ||
41 | 2022.05.02 00:00 | modify | 14 | 1.00 | 7344.57 | 7414.57 | 7224.57 | ||
42 | 2022.05.02 02:00 | buy | 15 | 1.00 | 7300.26 | 0.00 | 0.00 | ||
43 | 2022.05.02 02:00 | modify | 15 | 1.00 | 7300.26 | 7230.26 | 7420.26 | ||
44 | 2022.05.05 16:00 | t/p | 14 | 1.00 | 7224.57 | 7414.57 | 7224.57 | 800.42 | 14840.96 |
45 | 2022.05.05 16:00 | s/l | 15 | 1.00 | 7230.26 | 7230.26 | 7420.26 | -468.77 | 14372.19 |
46 | 2022.05.06 00:30 | buy | 16 | 1.00 | 7205.14 | 0.00 | 0.00 | ||
47 | 2022.05.06 00:30 | modify | 16 | 1.00 | 7205.14 | 7135.14 | 7325.14 | ||
48 | 2022.05.06 02:30 | sell | 17 | 1.00 | 7187.57 | 0.00 | 0.00 | ||
49 | 2022.05.06 02:30 | modify | 17 | 1.00 | 7187.57 | 7257.57 | 7067.57 | ||
50 | 2022.05.06 13:45 | s/l | 16 | 1.00 | 7135.14 | 7135.14 | 7325.14 | -466.63 | 13905.56 |
51 | 2022.05.09 00:00 | sell | 18 | 1.00 | 7146.57 | 0.00 | 0.00 | ||
52 | 2022.05.09 00:00 | modify | 18 | 1.00 | 7146.57 | 7216.57 | 7026.57 | ||
53 | 2022.05.09 10:45 | t/p | 17 | 1.00 | 7067.57 | 7257.57 | 7067.57 | 800.42 | 14705.98 |
54 | 2022.05.09 15:30 | t/p | 18 | 1.00 | 7026.57 | 7216.57 | 7026.57 | 799.94 | 15505.92 |
55 | 2022.05.10 00:30 | buy | 19 | 1.00 | 6945.60 | 0.00 | 0.00 | ||
56 | 2022.05.10 00:30 | modify | 19 | 1.00 | 6945.60 | 6875.60 | 7065.60 | ||
57 | 2022.05.10 02:30 | sell | 20 | 1.00 | 7029.54 | 0.00 | 0.00 | ||
58 | 2022.05.10 02:30 | modify | 20 | 1.00 | 7029.54 | 7099.54 | 6909.54 | ||
59 | 2022.05.10 08:45 | t/p | 19 | 1.00 | 7065.60 | 6875.60 | 7065.60 | 799.94 | 16305.86 |
60 | 2022.05.10 13:45 | s/l | 20 | 1.00 | 7099.54 | 7099.54 | 6909.54 | -466.63 | 15839.23 |
61 | 2022.05.11 00:15 | sell | 21 | 1.00 | 7038.60 | 0.00 | 0.00 | ||
62 | 2022.05.11 00:15 | modify | 21 | 1.00 | 7038.60 | 7108.60 | 6918.60 | ||
63 | 2022.05.12 00:30 | buy | 22 | 1.00 | 6991.29 | 0.00 | 0.00 | ||
64 | 2022.05.12 00:30 | modify | 22 | 1.00 | 6991.29 | 6921.29 | 7111.29 | ||
65 | 2022.05.12 07:15 | t/p | 21 | 1.00 | 6918.60 | 7108.60 | 6918.60 | 800.10 | 16639.33 |
66 | 2022.05.12 07:15 | s/l | 22 | 1.00 | 6921.29 | 6921.29 | 7111.29 | -466.63 | 16172.70 |
67 | 2022.05.13 00:00 | sell | 23 | 1.00 | 6993.00 | 0.00 | 0.00 | ||
68 | 2022.05.13 00:00 | modify | 23 | 1.00 | 6993.00 | 7063.00 | 6873.00 | ||
69 | 2022.05.13 03:45 | s/l | 23 | 1.00 | 7063.00 | 7063.00 | 6873.00 | -466.63 | 15706.07 |
70 | 2022.05.16 00:15 | sell | 24 | 1.00 | 7119.60 | 0.00 | 0.00 | ||
71 | 2022.05.16 00:15 | modify | 24 | 1.00 | 7119.60 | 7189.60 | 6999.60 | ||
72 | 2022.05.16 02:15 | buy | 25 | 1.00 | 7102.23 | 0.00 | 0.00 | ||
73 | 2022.05.16 02:15 | modify | 25 | 1.00 | 7102.23 | 7032.23 | 7222.23 | ||
74 | 2022.05.17 19:15 | s/l | 24 | 1.00 | 7189.60 | 7189.60 | 6999.60 | -466.47 | 15239.60 |
75 | 2022.05.18 00:15 | buy | 26 | 1.00 | 7188.17 | 0.00 | 0.00 | ||
76 | 2022.05.18 00:15 | modify | 26 | 1.00 | 7188.17 | 7118.17 | 7308.17 | ||
77 | 2022.05.18 15:30 | s/l | 26 | 1.00 | 7118.17 | 7118.17 | 7308.17 | -466.63 | 14772.97 |
78 | 2022.05.18 23:45 | s/l | 25 | 1.00 | 7032.23 | 7032.23 | 7222.23 | -468.06 | 14304.91 |
79 | 2022.05.19 00:00 | buy | 27 | 1.00 | 7041.17 | 0.00 | 0.00 | ||
80 | 2022.05.19 00:00 | modify | 27 | 1.00 | 7041.17 | 6971.17 | 7161.17 | ||
81 | 2022.05.20 00:15 | sell | 28 | 1.00 | 7117.66 | 0.00 | 0.00 | ||
82 | 2022.05.20 00:15 | modify | 28 | 1.00 | 7117.66 | 7187.66 | 6997.66 | ||
83 | 2022.05.20 08:45 | t/p | 27 | 1.00 | 7161.17 | 6971.17 | 7161.17 | 799.23 | 15104.14 |
84 | 2022.05.23 00:00 | s/l | 28 | 1.00 | 7187.66 | 7187.66 | 6997.66 | -466.15 | 14637.98 |
85 | 2022.05.23 00:15 | sell | 29 | 1.00 | 7170.69 | 0.00 | 0.00 | ||
86 | 2022.05.23 00:15 | modify | 29 | 1.00 | 7170.69 | 7240.69 | 7050.69 | ||
87 | 2022.05.23 02:15 | buy | 30 | 1.00 | 7150.20 | 0.00 | 0.00 | ||
88 | 2022.05.23 02:15 | modify | 30 | 1.00 | 7150.20 | 7080.20 | 7270.20 | ||
89 | 2022.05.27 14:00 | s/l | 29 | 1.00 | 7240.69 | 7240.69 | 7050.69 | -466.00 | 14171.99 |
90 | 2022.05.27 20:30 | t/p | 30 | 1.00 | 7270.20 | 7080.20 | 7270.20 | 797.09 | 14969.07 |
91 | 2022.05.30 00:00 | sell | 31 | 1.00 | 7273.54 | 0.00 | 0.00 | ||
92 | 2022.05.30 00:00 | modify | 31 | 1.00 | 7273.54 | 7343.54 | 7153.54 | ||
93 | 2022.05.30 02:00 | buy | 32 | 1.00 | 7241.14 | 0.00 | 0.00 | ||
94 | 2022.05.30 02:00 | modify | 32 | 1.00 | 7241.14 | 7171.14 | 7361.14 | ||
95 | 2022.05.31 14:15 | s/l | 32 | 1.00 | 7171.14 | 7171.14 | 7361.14 | -467.34 | 14501.73 |
96 | 2022.06.01 00:00 | sell | 33 | 1.00 | 7226.57 | 0.00 | 0.00 | ||
97 | 2022.06.01 00:00 | modify | 33 | 1.00 | 7226.57 | 7296.57 | 7106.57 | ||
98 | 2022.06.01 16:15 | t/p | 31 | 1.00 | 7153.54 | 7343.54 | 7153.54 | 800.26 | 15301.99 |
99 | 2022.06.02 00:00 | buy | 34 | 1.00 | 7169.17 | 0.00 | 0.00 | ||
100 | 2022.06.02 00:00 | modify | 34 | 1.00 | 7169.17 | 7099.17 | 7289.17 | ||
101 | 2022.06.07 04:45 | t/p | 33 | 1.00 | 7106.57 | 7296.57 | 7106.57 | 800.89 | 16102.88 |
102 | 2022.06.07 04:45 | s/l | 34 | 1.00 | 7099.17 | 7099.17 | 7289.17 | -470.19 | 15632.68 |
103 | 2022.06.08 00:00 | buy | 35 | 1.00 | 7148.26 | 0.00 | 0.00 | ||
104 | 2022.06.08 00:00 | modify | 35 | 1.00 | 7148.26 | 7078.26 | 7268.26 | ||
105 | 2022.06.08 17:45 | s/l | 35 | 1.00 | 7078.26 | 7078.26 | 7268.26 | -466.63 | 15166.05 |
106 | 2022.06.09 00:00 | sell | 36 | 1.00 | 7083.69 | 0.00 | 0.00 | ||
107 | 2022.06.09 00:00 | modify | 36 | 1.00 | 7083.69 | 7153.69 | 6963.69 | ||
108 | 2022.06.09 20:00 | t/p | 36 | 1.00 | 6963.69 | 7153.69 | 6963.69 | 799.94 | 15965.99 |
109 | 2022.06.10 00:45 | buy | 37 | 1.00 | 6959.23 | 0.00 | 0.00 | ||
110 | 2022.06.10 00:45 | modify | 37 | 1.00 | 6959.23 | 6889.23 | 7079.23 | ||
111 | 2022.06.10 02:45 | sell | 38 | 1.00 | 6963.60 | 0.00 | 0.00 | ||
112 | 2022.06.10 02:45 | modify | 38 | 1.00 | 6963.60 | 7033.60 | 6843.60 | ||
113 | 2022.06.10 08:45 | s/l | 37 | 1.00 | 6889.23 | 6889.23 | 7079.23 | -466.63 | 15499.36 |
114 | 2022.06.10 12:45 | t/p | 38 | 1.00 | 6843.60 | 7033.60 | 6843.60 | 799.94 | 16299.30 |
115 | 2022.06.14 00:00 | sell | 39 | 1.00 | 6626.00 | 0.00 | 0.00 | ||
116 | 2022.06.14 00:00 | modify | 39 | 1.00 | 6626.00 | 6696.00 | 6506.00 | ||
117 | 2022.06.14 02:00 | buy | 40 | 1.00 | 6602.26 | 0.00 | 0.00 | ||
118 | 2022.06.14 02:00 | modify | 40 | 1.00 | 6602.26 | 6532.26 | 6722.26 | ||
119 | 2022.06.14 06:15 | s/l | 39 | 1.00 | 6696.00 | 6696.00 | 6506.00 | -466.63 | 15832.67 |
120 | 2022.06.15 00:00 | sell | 41 | 1.00 | 6653.54 | 0.00 | 0.00 | ||
121 | 2022.06.15 00:00 | modify | 41 | 1.00 | 6653.54 | 6723.54 | 6533.54 | ||
122 | 2022.06.16 07:30 | s/l | 40 | 1.00 | 6532.26 | 6532.26 | 6722.26 | -468.06 | 15364.62 |
123 | 2022.06.16 07:30 | t/p | 41 | 1.00 | 6533.54 | 6723.54 | 6533.54 | 800.10 | 16164.72 |
124 | 2022.06.17 00:00 | sell | 42 | 1.00 | 6454.54 | 0.00 | 0.00 | ||
125 | 2022.06.17 00:00 | modify | 42 | 1.00 | 6454.54 | 6524.54 | 6334.54 | ||
126 | 2022.06.20 00:00 | sell | 43 | 1.00 | 6492.60 | 0.00 | 0.00 | ||
127 | 2022.06.20 00:00 | modify | 43 | 1.00 | 6492.60 | 6562.60 | 6372.60 | ||
128 | 2022.06.21 03:00 | s/l | 42 | 1.00 | 6524.54 | 6524.54 | 6334.54 | -466.00 | 15698.72 |
129 | 2022.06.21 08:15 | s/l | 43 | 1.00 | 6562.60 | 6562.60 | 6372.60 | -466.47 | 15232.25 |
130 | 2022.06.22 00:00 | sell | 44 | 1.00 | 6565.63 | 0.00 | 0.00 | ||
131 | 2022.06.22 00:00 | modify | 44 | 1.00 | 6565.63 | 6635.63 | 6445.63 | ||
132 | 2022.06.22 02:00 | buy | 45 | 1.00 | 6534.14 | 0.00 | 0.00 | ||
133 | 2022.06.22 02:00 | modify | 45 | 1.00 | 6534.14 | 6464.14 | 6654.14 | ||
134 | 2022.06.24 14:15 | s/l | 44 | 1.00 | 6635.63 | 6635.63 | 6445.63 | -466.31 | 14765.93 |
135 | 2022.06.24 19:00 | t/p | 45 | 1.00 | 6654.14 | 6464.14 | 6654.14 | 798.51 | 15564.45 |
136 | 2022.06.27 00:30 | buy | 46 | 1.00 | 6672.20 | 0.00 | 0.00 | ||
137 | 2022.06.27 00:30 | modify | 46 | 1.00 | 6672.20 | 6602.20 | 6792.20 | ||
138 | 2022.06.27 02:45 | sell | 47 | 1.00 | 6707.57 | 0.00 | 0.00 | ||
139 | 2022.06.27 02:45 | modify | 47 | 1.00 | 6707.57 | 6777.57 | 6587.57 | ||
140 | 2022.06.28 07:00 | s/l | 47 | 1.00 | 6777.57 | 6777.57 | 6587.57 | -466.47 | 15097.98 |
141 | 2022.06.28 09:15 | t/p | 46 | 1.00 | 6792.20 | 6602.20 | 6792.20 | 799.23 | 15897.20 |
142 | 2022.06.29 00:15 | sell | 48 | 1.00 | 6707.60 | 0.00 | 0.00 | ||
143 | 2022.06.29 00:15 | modify | 48 | 1.00 | 6707.60 | 6777.60 | 6587.60 | ||
144 | 2022.06.29 02:15 | buy | 49 | 1.00 | 6678.20 | 0.00 | 0.00 | ||
145 | 2022.06.29 02:15 | modify | 49 | 1.00 | 6678.20 | 6608.20 | 6798.20 | ||
146 | 2022.06.30 05:45 | s/l | 49 | 1.00 | 6608.20 | 6608.20 | 6798.20 | -467.34 | 15429.86 |
147 | 2022.06.30 06:15 | t/p | 48 | 1.00 | 6587.60 | 6777.60 | 6587.60 | 800.10 | 16229.96 |
148 | 2022.07.01 00:00 | sell | 50 | 1.00 | 6604.00 | 0.00 | 0.00 | ||
149 | 2022.07.01 00:00 | modify | 50 | 1.00 | 6604.00 | 6674.00 | 6484.00 | ||
150 | 2022.07.01 02:15 | buy | 51 | 1.00 | 6604.14 | 0.00 | 0.00 | ||
151 | 2022.07.01 02:15 | modify | 51 | 1.00 | 6604.14 | 6534.14 | 6724.14 | ||
152 | 2022.07.01 06:15 | s/l | 51 | 1.00 | 6534.14 | 6534.14 | 6724.14 | -466.63 | 15763.33 |
153 | 2022.07.04 00:00 | buy | 52 | 1.00 | 6630.23 | 0.00 | 0.00 | ||
154 | 2022.07.04 00:00 | modify | 52 | 1.00 | 6630.23 | 6560.23 | 6750.23 | ||
155 | 2022.07.05 12:15 | s/l | 52 | 1.00 | 6560.23 | 6560.23 | 6750.23 | -467.34 | 15295.99 |
156 | 2022.07.06 00:00 | buy | 53 | 1.00 | 6570.23 | 0.00 | 0.00 | ||
157 | 2022.07.06 00:00 | modify | 53 | 1.00 | 6570.23 | 6500.23 | 6690.23 | ||
158 | 2022.07.07 09:30 | s/l | 50 | 1.00 | 6674.00 | 6674.00 | 6484.00 | -465.68 | 14830.31 |
159 | 2022.07.07 13:45 | t/p | 53 | 1.00 | 6690.23 | 6500.23 | 6690.23 | 799.23 | 15629.53 |
160 | 2022.07.08 00:00 | sell | 54 | 1.00 | 6699.63 | 0.00 | 0.00 | ||
161 | 2022.07.08 00:00 | modify | 54 | 1.00 | 6699.63 | 6769.63 | 6579.63 | ||
162 | 2022.07.08 02:15 | buy | 55 | 1.00 | 6694.17 | 0.00 | 0.00 | ||
163 | 2022.07.08 02:15 | modify | 55 | 1.00 | 6694.17 | 6624.17 | 6814.17 | ||
164 | 2022.07.11 03:30 | s/l | 55 | 1.00 | 6624.17 | 6624.17 | 6814.17 | -468.77 | 15160.76 |
165 | 2022.07.12 00:15 | sell | 56 | 1.00 | 6642.63 | 0.00 | 0.00 | ||
166 | 2022.07.12 00:15 | modify | 56 | 1.00 | 6642.63 | 6712.63 | 6522.63 | ||
167 | 2022.07.13 12:45 | t/p | 54 | 1.00 | 6579.63 | 6769.63 | 6579.63 | 800.73 | 15961.50 |
168 | 2022.07.14 00:00 | buy | 57 | 1.00 | 6585.60 | 0.00 | 0.00 | ||
169 | 2022.07.14 00:00 | modify | 57 | 1.00 | 6585.60 | 6515.60 | 6705.60 | ||
170 | 2022.07.18 07:45 | t/p | 57 | 1.00 | 6705.60 | 6515.60 | 6705.60 | 797.09 | 16758.58 |
171 | 2022.07.18 08:15 | s/l | 56 | 1.00 | 6712.63 | 6712.63 | 6522.63 | -465.68 | 16292.91 |
172 | 2022.07.19 00:00 | sell | 58 | 1.00 | 6678.54 | 0.00 | 0.00 | ||
173 | 2022.07.19 00:00 | modify | 58 | 1.00 | 6678.54 | 6748.54 | 6558.54 | ||
174 | 2022.07.19 02:15 | buy | 59 | 1.00 | 6675.60 | 0.00 | 0.00 | ||
175 | 2022.07.19 02:15 | modify | 59 | 1.00 | 6675.60 | 6605.60 | 6795.60 | ||
176 | 2022.07.20 00:00 | s/l | 58 | 1.00 | 6748.54 | 6748.54 | 6558.54 | -466.47 | 15826.43 |
177 | 2022.07.20 00:00 | sell | 60 | 1.00 | 6739.66 | 0.00 | 0.00 | ||
178 | 2022.07.20 00:00 | modify | 60 | 1.00 | 6739.66 | 6809.66 | 6619.66 | ||
179 | 2022.07.21 06:15 | t/p | 59 | 1.00 | 6795.60 | 6605.60 | 6795.60 | 798.51 | 16624.95 |
180 | 2022.07.22 00:00 | buy | 61 | 1.00 | 6783.60 | 0.00 | 0.00 | ||
181 | 2022.07.22 00:00 | modify | 61 | 1.00 | 6783.60 | 6713.60 | 6903.60 | ||
182 | 2022.07.22 03:00 | s/l | 60 | 1.00 | 6809.66 | 6809.66 | 6619.66 | -466.31 | 16158.63 |
183 | 2022.07.25 00:00 | buy | 62 | 1.00 | 6781.14 | 0.00 | 0.00 | ||
184 | 2022.07.25 00:00 | modify | 62 | 1.00 | 6781.14 | 6711.14 | 6901.14 | ||
185 | 2022.07.28 13:30 | t/p | 61 | 1.00 | 6903.60 | 6713.60 | 6903.60 | 795.66 | 16954.30 |
186 | 2022.07.28 13:30 | t/p | 62 | 1.00 | 6901.14 | 6711.14 | 6901.14 | 797.80 | 17752.10 |
187 | 2022.07.29 00:00 | sell | 63 | 1.00 | 6948.66 | 0.00 | 0.00 | ||
188 | 2022.07.29 00:00 | modify | 63 | 1.00 | 6948.66 | 7018.66 | 6828.66 | ||
189 | 2022.07.29 02:00 | buy | 64 | 1.00 | 6947.26 | 0.00 | 0.00 | ||
190 | 2022.07.29 02:00 | modify | 64 | 1.00 | 6947.26 | 6877.26 | 7067.26 | ||
191 | 2022.08.01 07:45 | s/l | 63 | 1.00 | 7018.66 | 7018.66 | 6828.66 | -466.15 | 17285.94 |
192 | 2022.08.02 00:00 | buy | 65 | 1.00 | 6967.60 | 0.00 | 0.00 | ||
193 | 2022.08.02 00:00 | modify | 65 | 1.00 | 6967.60 | 6897.60 | 7087.60 | ||
194 | 2022.08.11 00:00 | t/p | 64 | 1.00 | 7067.26 | 6877.26 | 7067.26 | 790.67 | 18076.62 |
195 | 2022.08.11 00:00 | sell | 66 | 1.00 | 7068.66 | 0.00 | 0.00 | ||
196 | 2022.08.11 00:00 | modify | 66 | 1.00 | 7068.66 | 7138.66 | 6948.66 | ||
197 | 2022.08.15 16:15 | t/p | 65 | 1.00 | 7087.60 | 6897.60 | 7087.60 | 790.67 | 18867.29 |
198 | 2022.08.16 00:00 | sell | 67 | 1.00 | 7099.69 | 0.00 | 0.00 | ||
199 | 2022.08.16 00:00 | modify | 67 | 1.00 | 7099.69 | 7169.69 | 6979.69 | ||
200 | 2022.08.19 01:00 | s/l | 66 | 1.00 | 7138.66 | 7138.66 | 6948.66 | -465.36 | 18401.93 |
201 | 2022.08.19 01:00 | sell | 68 | 1.00 | 7131.00 | 0.00 | 0.00 | ||
202 | 2022.08.19 01:00 | modify | 68 | 1.00 | 7131.00 | 7201.00 | 7011.00 | ||
203 | 2022.08.22 08:15 | t/p | 68 | 1.00 | 7011.00 | 7201.00 | 7011.00 | 800.42 | 19202.34 |
204 | 2022.08.22 19:45 | t/p | 67 | 1.00 | 6979.69 | 7169.69 | 6979.69 | 800.89 | 20003.23 |
205 | 2022.08.23 00:00 | sell | 69 | 1.00 | 7001.57 | 0.00 | 0.00 | ||
206 | 2022.08.23 00:00 | modify | 69 | 1.00 | 7001.57 | 7071.57 | 6881.57 | ||
207 | 2022.08.23 02:00 | buy | 70 | 1.00 | 7006.20 | 0.00 | 0.00 | ||
208 | 2022.08.23 02:00 | modify | 70 | 1.00 | 7006.20 | 6936.20 | 7126.20 | ||
209 | 2022.08.25 07:00 | s/l | 69 | 1.00 | 7071.57 | 7071.57 | 6881.57 | -466.31 | 19536.92 |
210 | 2022.08.26 00:00 | sell | 71 | 1.00 | 7071.60 | 0.00 | 0.00 | ||
211 | 2022.08.26 00:00 | modify | 71 | 1.00 | 7071.60 | 7141.60 | 6951.60 | ||
212 | 2022.08.26 04:00 | t/p | 70 | 1.00 | 7126.20 | 6936.20 | 7126.20 | 797.80 | 20334.72 |
213 | 2022.08.29 00:00 | buy | 72 | 1.00 | 6966.17 | 0.00 | 0.00 | ||
214 | 2022.08.29 00:00 | modify | 72 | 1.00 | 6966.17 | 6896.17 | 7086.17 | ||
215 | 2022.08.29 02:00 | t/p | 71 | 1.00 | 6951.60 | 7141.60 | 6951.60 | 800.42 | 21135.13 |
216 | 2022.08.29 02:45 | sell | 73 | 1.00 | 6952.63 | 0.00 | 0.00 | ||
217 | 2022.08.29 02:45 | modify | 73 | 1.00 | 6952.63 | 7022.63 | 6832.63 | ||
218 | 2022.08.30 07:45 | s/l | 73 | 1.00 | 7022.63 | 7022.63 | 6832.63 | -466.47 | 20668.66 |
219 | 2022.08.31 00:30 | sell | 74 | 1.00 | 6953.60 | 0.00 | 0.00 | ||
220 | 2022.08.31 00:30 | modify | 74 | 1.00 | 6953.60 | 7023.60 | 6833.60 | ||
221 | 2022.08.31 23:45 | s/l | 72 | 1.00 | 6896.17 | 6896.17 | 7086.17 | -468.06 | 20200.61 |
222 | 2022.09.01 00:00 | buy | 75 | 1.00 | 6836.20 | 0.00 | 0.00 | ||
223 | 2022.09.01 00:00 | modify | 75 | 1.00 | 6836.20 | 6766.20 | 6956.20 | ||
224 | 2022.09.01 00:15 | t/p | 74 | 1.00 | 6833.60 | 7023.60 | 6833.60 | 800.10 | 21000.70 |
225 | 2022.09.01 02:15 | sell | 76 | 1.00 | 6846.66 | 0.00 | 0.00 | ||
226 | 2022.09.01 02:15 | modify | 76 | 1.00 | 6846.66 | 6916.66 | 6726.66 | ||
227 | 2022.09.07 00:30 | s/l | 75 | 1.00 | 6766.20 | 6766.20 | 6956.20 | -470.91 | 20529.80 |
228 | 2022.09.07 00:30 | buy | 77 | 1.00 | 6759.29 | 0.00 | 0.00 | ||
229 | 2022.09.07 00:30 | modify | 77 | 1.00 | 6759.29 | 6689.29 | 6879.29 | ||
230 | 2022.09.07 01:15 | t/p | 76 | 1.00 | 6726.66 | 6916.66 | 6726.66 | 800.89 | 21330.69 |
231 | 2022.09.07 02:30 | sell | 78 | 1.00 | 6747.80 | 0.00 | 0.00 | ||
232 | 2022.09.07 02:30 | modify | 78 | 1.00 | 6747.80 | 6817.80 | 6627.80 | ||
233 | 2022.09.08 03:15 | s/l | 78 | 1.00 | 6817.80 | 6817.80 | 6627.80 | -466.47 | 20864.22 |
234 | 2022.09.09 00:15 | sell | 79 | 1.00 | 6852.48 | 0.00 | 0.00 | ||
235 | 2022.09.09 00:15 | modify | 79 | 1.00 | 6852.48 | 6922.48 | 6732.48 | ||
236 | 2022.09.09 01:00 | t/p | 77 | 1.00 | 6879.29 | 6689.29 | 6879.29 | 798.51 | 21662.73 |
237 | 2022.09.09 09:00 | s/l | 79 | 1.00 | 6922.48 | 6922.48 | 6732.48 | -466.63 | 21196.10 |
238 | 2022.09.12 00:00 | sell | 80 | 1.00 | 6971.56 | 0.00 | 0.00 | ||
239 | 2022.09.12 00:00 | modify | 80 | 1.00 | 6971.56 | 7041.56 | 6851.56 | ||
240 | 2022.09.13 00:00 | sell | 81 | 1.00 | 7006.60 | 0.00 | 0.00 | ||
241 | 2022.09.13 00:00 | modify | 81 | 1.00 | 7006.60 | 7076.60 | 6886.60 | ||
242 | 2022.09.13 18:45 | t/p | 81 | 1.00 | 6886.60 | 7076.60 | 6886.60 | 799.94 | 21996.04 |
243 | 2022.09.13 19:45 | t/p | 80 | 1.00 | 6851.56 | 7041.56 | 6851.56 | 800.10 | 22796.14 |
244 | 2022.09.14 00:15 | buy | 82 | 1.00 | 6837.29 | 0.00 | 0.00 | ||
245 | 2022.09.14 00:15 | modify | 82 | 1.00 | 6837.29 | 6767.29 | 6957.29 | ||
246 | 2022.09.14 02:15 | sell | 83 | 1.00 | 6828.48 | 0.00 | 0.00 | ||
247 | 2022.09.14 02:15 | modify | 83 | 1.00 | 6828.48 | 6898.48 | 6708.48 | ||
248 | 2022.09.16 02:00 | s/l | 82 | 1.00 | 6767.29 | 6767.29 | 6957.29 | -468.06 | 22328.08 |
249 | 2022.09.16 14:00 | t/p | 83 | 1.00 | 6708.48 | 6898.48 | 6708.48 | 800.26 | 23128.34 |
250 | 2022.09.19 00:15 | sell | 84 | 1.00 | 6747.54 | 0.00 | 0.00 | ||
251 | 2022.09.19 00:15 | modify | 84 | 1.00 | 6747.54 | 6817.54 | 6627.54 | ||
252 | 2022.09.20 00:15 | sell | 85 | 1.00 | 6788.76 | 0.00 | 0.00 | ||
253 | 2022.09.20 00:15 | modify | 85 | 1.00 | 6788.76 | 6858.76 | 6668.76 | ||
254 | 2022.09.20 07:15 | s/l | 84 | 1.00 | 6817.54 | 6817.54 | 6627.54 | -466.47 | 22661.87 |
255 | 2022.09.21 00:15 | sell | 86 | 1.00 | 6737.66 | 0.00 | 0.00 | ||
256 | 2022.09.21 00:15 | modify | 86 | 1.00 | 6737.66 | 6807.66 | 6617.66 | ||
257 | 2022.09.21 18:15 | t/p | 85 | 1.00 | 6668.76 | 6858.76 | 6668.76 | 800.10 | 23461.97 |
258 | 2022.09.22 15:15 | t/p | 86 | 1.00 | 6617.66 | 6807.66 | 6617.66 | 800.10 | 24262.06 |
259 | 2022.09.23 00:00 | sell | 87 | 1.00 | 6646.60 | 0.00 | 0.00 | ||
260 | 2022.09.23 00:00 | modify | 87 | 1.00 | 6646.60 | 6716.60 | 6526.60 | ||
261 | 2022.09.23 09:00 | t/p | 87 | 1.00 | 6526.60 | 6716.60 | 6526.60 | 799.94 | 25062.00 |
262 | 2022.09.26 00:30 | buy | 88 | 1.00 | 6460.60 | 0.00 | 0.00 | ||
263 | 2022.09.26 00:30 | modify | 88 | 1.00 | 6460.60 | 6390.60 | 6580.60 | ||
264 | 2022.09.27 00:15 | sell | 89 | 1.00 | 6489.20 | 0.00 | 0.00 | ||
265 | 2022.09.27 00:15 | modify | 89 | 1.00 | 6489.20 | 6559.20 | 6369.20 | ||
266 | 2022.09.28 19:15 | s/l | 89 | 1.00 | 6559.20 | 6559.20 | 6369.20 | -466.47 | 24595.53 |
267 | 2022.09.29 00:15 | t/p | 88 | 1.00 | 6580.60 | 6390.60 | 6580.60 | 797.80 | 25393.33 |
268 | 2022.09.29 00:15 | sell | 90 | 1.00 | 6568.69 | 0.00 | 0.00 | ||
269 | 2022.09.29 00:15 | modify | 90 | 1.00 | 6568.69 | 6638.69 | 6448.69 | ||
270 | 2022.09.29 02:15 | buy | 91 | 1.00 | 6560.27 | 0.00 | 0.00 | ||
271 | 2022.09.29 02:15 | modify | 91 | 1.00 | 6560.27 | 6490.27 | 6680.27 | ||
272 | 2022.09.29 08:00 | s/l | 91 | 1.00 | 6490.27 | 6490.27 | 6680.27 | -466.63 | 24926.70 |
273 | 2022.09.30 00:15 | sell | 92 | 1.00 | 6522.66 | 0.00 | 0.00 | ||
274 | 2022.09.30 00:15 | modify | 92 | 1.00 | 6522.66 | 6592.66 | 6402.66 | ||
275 | 2022.10.03 00:15 | t/p | 90 | 1.00 | 6448.69 | 6638.69 | 6448.69 | 800.57 | 25727.28 |
276 | 2022.10.03 00:15 | buy | 93 | 1.00 | 6434.26 | 0.00 | 0.00 | ||
277 | 2022.10.03 00:15 | modify | 93 | 1.00 | 6434.26 | 6364.26 | 6554.26 | ||
278 | 2022.10.03 15:00 | t/p | 93 | 1.00 | 6554.26 | 6364.26 | 6554.26 | 799.94 | 26527.22 |
279 | 2022.10.03 22:45 | buy | 94 | 1.00 | 6557.80 | 0.00 | 0.00 | ||
280 | 2022.10.03 22:45 | modify | 94 | 1.00 | 6557.80 | 6487.80 | 6677.80 | ||
281 | 2022.10.03 23:30 | s/l | 92 | 1.00 | 6592.66 | 6592.66 | 6402.66 | -466.15 | 26061.06 |
282 | 2022.10.04 03:45 | t/p | 94 | 1.00 | 6677.80 | 6487.80 | 6677.80 | 799.23 | 26860.29 |
283 | 2022.10.04 22:45 | sell | 95 | 1.00 | 6780.76 | 0.00 | 0.00 | ||
284 | 2022.10.04 22:45 | modify | 95 | 1.00 | 6780.76 | 6850.76 | 6660.76 | ||
285 | 2022.10.05 00:15 | sell | 96 | 1.00 | 6792.17 | 0.00 | 0.00 | ||
286 | 2022.10.05 00:15 | modify | 96 | 1.00 | 6792.17 | 6862.17 | 6672.17 | ||
287 | 2022.10.09 22:45 | t/p | 96 | 1.00 | 6672.17 | 6862.17 | 6672.17 | 800.57 | 27660.86 |
288 | 2022.10.09 23:00 | t/p | 95 | 1.00 | 6660.76 | 6850.76 | 6660.76 | 800.73 | 28461.59 |
289 | 2022.10.09 23:15 | buy | 97 | 1.00 | 6666.70 | 0.00 | 0.00 | ||
290 | 2022.10.09 23:15 | modify | 97 | 1.00 | 6666.70 | 6596.70 | 6786.70 | ||
291 | 2022.10.10 00:45 | buy | 98 | 1.00 | 6668.27 | 0.00 | 0.00 | ||
292 | 2022.10.10 00:45 | modify | 98 | 1.00 | 6668.27 | 6598.27 | 6788.27 | ||
293 | 2022.10.11 10:00 | s/l | 98 | 1.00 | 6598.27 | 6598.27 | 6788.27 | -467.34 | 27994.25 |
294 | 2022.10.11 22:45 | sell | 99 | 1.00 | 6637.26 | 0.00 | 0.00 | ||
295 | 2022.10.11 22:45 | modify | 99 | 1.00 | 6637.26 | 6707.26 | 6517.26 | ||
296 | 2022.10.13 12:45 | s/l | 97 | 1.00 | 6596.70 | 6596.70 | 6786.70 | -469.48 | 27524.77 |
297 | 2022.10.13 15:30 | s/l | 99 | 1.00 | 6707.26 | 6707.26 | 6517.26 | -466.31 | 27058.46 |
298 | 2022.10.13 22:45 | buy | 100 | 1.00 | 6745.36 | 0.00 | 0.00 | ||
299 | 2022.10.13 22:45 | modify | 100 | 1.00 | 6745.36 | 6675.36 | 6865.36 | ||
300 | 2022.10.14 00:15 | buy | 101 | 1.00 | 6741.89 | 0.00 | 0.00 | ||
301 | 2022.10.14 00:15 | modify | 101 | 1.00 | 6741.89 | 6671.89 | 6861.89 | ||
302 | 2022.10.14 16:15 | s/l | 100 | 1.00 | 6675.36 | 6675.36 | 6865.36 | -467.34 | 26591.11 |
303 | 2022.10.14 16:15 | s/l | 101 | 1.00 | 6671.89 | 6671.89 | 6861.89 | -466.63 | 26124.48 |
304 | 2022.10.16 22:45 | buy | 102 | 1.00 | 6675.80 | 0.00 | 0.00 | ||
305 | 2022.10.16 22:45 | modify | 102 | 1.00 | 6675.80 | 6605.80 | 6795.80 | ||
306 | 2022.10.17 00:15 | buy | 103 | 1.00 | 6645.36 | 0.00 | 0.00 | ||
307 | 2022.10.17 00:15 | modify | 103 | 1.00 | 6645.36 | 6575.36 | 6765.36 | ||
308 | 2022.10.18 03:45 | t/p | 103 | 1.00 | 6765.36 | 6575.36 | 6765.36 | 799.23 | 26923.71 |
309 | 2022.10.18 22:45 | sell | 104 | 1.00 | 6776.73 | 0.00 | 0.00 | ||
310 | 2022.10.18 22:45 | modify | 104 | 1.00 | 6776.73 | 6846.73 | 6656.73 | ||
311 | 2022.10.18 23:15 | t/p | 102 | 1.00 | 6795.80 | 6605.80 | 6795.80 | 798.51 | 27722.22 |
312 | 2022.10.19 00:30 | sell | 105 | 1.00 | 6800.69 | 0.00 | 0.00 | ||
313 | 2022.10.19 00:30 | modify | 105 | 1.00 | 6800.69 | 6870.69 | 6680.69 | ||
314 | 2022.10.20 23:15 | t/p | 105 | 1.00 | 6680.69 | 6870.69 | 6680.69 | 800.10 | 28522.32 |
315 | 2022.10.20 23:15 | buy | 106 | 1.00 | 6684.14 | 0.00 | 0.00 | ||
316 | 2022.10.20 23:15 | modify | 106 | 1.00 | 6684.14 | 6614.14 | 6804.14 | ||
317 | 2022.10.21 08:45 | t/p | 104 | 1.00 | 6656.73 | 6846.73 | 6656.73 | 800.42 | 29322.74 |
318 | 2022.10.23 23:00 | t/p | 106 | 1.00 | 6804.14 | 6614.14 | 6804.14 | 797.80 | 30120.54 |
319 | 2022.10.23 23:00 | sell | 107 | 1.00 | 6820.57 | 0.00 | 0.00 | ||
320 | 2022.10.23 23:00 | modify | 107 | 1.00 | 6820.57 | 6890.57 | 6700.57 | ||
321 | 2022.10.24 01:30 | buy | 108 | 1.00 | 6798.20 | 0.00 | 0.00 | ||
322 | 2022.10.24 01:30 | modify | 108 | 1.00 | 6798.20 | 6728.20 | 6918.20 | ||
323 | 2022.10.31 23:45 | s/l | 107 | 1.00 | 6890.57 | 6890.57 | 6700.57 | -465.36 | 29655.18 |
324 | 2022.10.31 23:45 | sell | 109 | 1.00 | 6884.54 | 0.00 | 0.00 | ||
325 | 2022.10.31 23:45 | modify | 109 | 1.00 | 6884.54 | 6954.54 | 6764.54 | ||
326 | 2022.11.01 02:00 | t/p | 108 | 1.00 | 6918.20 | 6728.20 | 6918.20 | 794.24 | 30449.41 |
327 | 2022.11.01 03:45 | s/l | 109 | 1.00 | 6954.54 | 6954.54 | 6764.54 | -466.47 | 29982.94 |
328 | 2022.11.01 22:45 | sell | 110 | 1.00 | 6973.57 | 0.00 | 0.00 | ||
329 | 2022.11.01 22:45 | modify | 110 | 1.00 | 6973.57 | 7043.57 | 6853.57 | ||
330 | 2022.11.02 22:45 | buy | 111 | 1.00 | 6875.36 | 0.00 | 0.00 | ||
331 | 2022.11.02 22:45 | modify | 111 | 1.00 | 6875.36 | 6805.36 | 6995.36 | ||
332 | 2022.11.02 23:15 | t/p | 110 | 1.00 | 6853.57 | 7043.57 | 6853.57 | 800.10 | 30783.04 |
333 | 2022.11.03 00:15 | buy | 112 | 1.00 | 6822.70 | 0.00 | 0.00 | ||
334 | 2022.11.03 00:15 | modify | 112 | 1.00 | 6822.70 | 6752.70 | 6942.70 | ||
335 | 2022.11.03 12:30 | s/l | 111 | 1.00 | 6805.36 | 6805.36 | 6995.36 | -467.34 | 30315.70 |
336 | 2022.11.04 11:00 | t/p | 112 | 1.00 | 6942.70 | 6752.70 | 6942.70 | 799.23 | 31114.92 |
337 | 2022.11.06 23:15 | buy | 113 | 1.00 | 6932.20 | 0.00 | 0.00 | ||
338 | 2022.11.06 23:15 | modify | 113 | 1.00 | 6932.20 | 6862.20 | 7052.20 | ||
339 | 2022.11.07 00:15 | buy | 114 | 1.00 | 6923.26 | 0.00 | 0.00 | ||
340 | 2022.11.07 00:15 | modify | 114 | 1.00 | 6923.26 | 6853.26 | 7043.26 | ||
341 | 2022.11.10 13:45 | t/p | 113 | 1.00 | 7052.20 | 6862.20 | 7052.20 | 797.09 | 31912.01 |
342 | 2022.11.10 13:45 | t/p | 114 | 1.00 | 7043.26 | 6853.26 | 7043.26 | 797.80 | 32709.81 |
343 | 2022.11.10 22:45 | sell | 115 | 1.00 | 7172.26 | 0.00 | 0.00 | ||
344 | 2022.11.10 22:45 | modify | 115 | 1.00 | 7172.26 | 7242.26 | 7052.26 | ||
345 | 2022.11.11 00:15 | sell | 116 | 1.00 | 7152.63 | 0.00 | 0.00 | ||
346 | 2022.11.11 00:15 | modify | 116 | 1.00 | 7152.63 | 7222.63 | 7032.63 | ||
347 | 2022.11.22 15:15 | s/l | 116 | 1.00 | 7222.63 | 7222.63 | 7032.63 | -464.89 | 32244.93 |
348 | 2022.11.22 22:45 | s/l | 115 | 1.00 | 7242.26 | 7242.26 | 7052.26 | -464.73 | 31780.20 |
349 | 2022.11.22 23:45 | buy | 117 | 1.00 | 7239.29 | 0.00 | 0.00 | ||
350 | 2022.11.22 23:45 | modify | 117 | 1.00 | 7239.29 | 7169.29 | 7359.29 | ||
351 | 2022.11.23 01:00 | buy | 118 | 1.00 | 7242.89 | 0.00 | 0.00 | ||
352 | 2022.11.23 01:00 | modify | 118 | 1.00 | 7242.89 | 7172.89 | 7362.89 | ||
353 | 2022.11.30 22:45 | t/p | 117 | 1.00 | 7359.29 | 7169.29 | 7359.29 | 794.24 | 32574.43 |
354 | 2022.11.30 22:45 | sell | 119 | 1.00 | 7362.57 | 0.00 | 0.00 | ||
355 | 2022.11.30 22:45 | modify | 119 | 1.00 | 7362.57 | 7432.57 | 7242.57 | ||
356 | 2022.11.30 23:00 | t/p | 118 | 1.00 | 7362.89 | 7172.89 | 7362.89 | 794.95 | 33369.38 |
357 | 2022.12.01 00:00 | sell | 120 | 1.00 | 7369.87 | 0.00 | 0.00 | ||
358 | 2022.12.01 00:00 | modify | 120 | 1.00 | 7369.87 | 7439.87 | 7249.87 | ||
359 | 2022.12.06 15:45 | t/p | 119 | 1.00 | 7242.57 | 7432.57 | 7242.57 | 800.89 | 34170.27 |
360 | 2022.12.06 15:45 | t/p | 120 | 1.00 | 7249.87 | 7439.87 | 7249.87 | 800.73 | 34971.00 |
361 | 2022.12.06 22:45 | sell | 121 | 1.00 | 7243.15 | 0.00 | 0.00 | ||
362 | 2022.12.06 22:45 | modify | 121 | 1.00 | 7243.15 | 7313.15 | 7123.15 | ||
363 | 2022.12.07 00:15 | sell | 122 | 1.00 | 7244.52 | 0.00 | 0.00 | ||
364 | 2022.12.07 00:15 | modify | 122 | 1.00 | 7244.52 | 7314.52 | 7124.52 | ||
365 | 2022.12.15 16:30 | t/p | 121 | 1.00 | 7123.15 | 7313.15 | 7123.15 | 801.37 | 35772.37 |
366 | 2022.12.15 16:30 | t/p | 122 | 1.00 | 7124.52 | 7314.52 | 7124.52 | 801.21 | 36573.58 |
367 | 2022.12.15 23:30 | sell | 123 | 1.00 | 7134.70 | 0.00 | 0.00 | ||
368 | 2022.12.15 23:30 | modify | 123 | 1.00 | 7134.70 | 7204.70 | 7014.70 | ||
369 | 2022.12.18 23:15 | sell | 124 | 1.00 | 7143.57 | 0.00 | 0.00 | ||
370 | 2022.12.18 23:15 | modify | 124 | 1.00 | 7143.57 | 7213.57 | 7023.57 | ||
371 | 2022.12.20 04:45 | t/p | 124 | 1.00 | 7023.57 | 7213.57 | 7023.57 | 800.26 | 37373.83 |
372 | 2022.12.20 23:15 | sell | 125 | 1.00 | 7094.00 | 0.00 | 0.00 | ||
373 | 2022.12.20 23:15 | modify | 125 | 1.00 | 7094.00 | 7164.00 | 6974.00 | ||
374 | 2022.12.21 16:15 | s/l | 125 | 1.00 | 7164.00 | 7164.00 | 6974.00 | -466.47 | 36907.36 |
375 | 2022.12.21 23:30 | buy | 126 | 1.00 | 7155.23 | 0.00 | 0.00 | ||
376 | 2022.12.21 23:30 | modify | 126 | 1.00 | 7155.23 | 7085.23 | 7275.23 | ||
377 | 2022.12.22 15:15 | s/l | 126 | 1.00 | 7085.23 | 7085.23 | 7275.23 | -467.34 | 36440.02 |
378 | 2022.12.22 22:45 | sell | 127 | 1.00 | 7093.23 | 0.00 | 0.00 | ||
379 | 2022.12.22 22:45 | modify | 127 | 1.00 | 7093.23 | 7163.23 | 6973.23 | ||
380 | 2022.12.29 00:30 | t/p | 123 | 1.00 | 7014.70 | 7204.70 | 7014.70 | 802.16 | 37242.18 |
381 | 2022.12.29 00:30 | buy | 128 | 1.00 | 7011.23 | 0.00 | 0.00 | ||
382 | 2022.12.29 00:30 | modify | 128 | 1.00 | 7011.23 | 6941.23 | 7131.23 | ||
383 | 2023.01.03 00:15 | t/p | 127 | 1.00 | 6973.23 | 7163.23 | 6973.23 | 801.84 | 38044.02 |
384 | 2023.01.03 00:15 | buy | 129 | 1.00 | 6959.60 | 0.00 | 0.00 | ||
385 | 2023.01.03 00:15 | modify | 129 | 1.00 | 6959.60 | 6889.60 | 7079.60 | ||
386 | 2023.01.03 00:30 | s/l | 128 | 1.00 | 6941.23 | 6941.23 | 7131.23 | -470.19 | 37573.82 |
387 | 2023.01.03 02:30 | sell | 130 | 1.00 | 6917.79 | 0.00 | 0.00 | ||
388 | 2023.01.03 02:30 | modify | 130 | 1.00 | 6917.79 | 6987.79 | 6797.79 | ||
389 | 2023.01.03 09:15 | s/l | 130 | 1.00 | 6987.79 | 6987.79 | 6797.79 | -466.63 | 37107.19 |
390 | 2023.01.03 22:45 | sell | 131 | 1.00 | 6993.79 | 0.00 | 0.00 | ||
391 | 2023.01.03 22:45 | modify | 131 | 1.00 | 6993.79 | 7063.79 | 6873.79 | ||
392 | 2023.01.04 14:45 | s/l | 131 | 1.00 | 7063.79 | 7063.79 | 6873.79 | -466.47 | 36640.72 |
393 | 2023.01.04 16:45 | t/p | 129 | 1.00 | 7079.60 | 6889.60 | 7079.60 | 799.23 | 37439.95 |
394 | 2023.01.04 22:45 | buy | 132 | 1.00 | 7067.27 | 0.00 | 0.00 | ||
395 | 2023.01.04 22:45 | modify | 132 | 1.00 | 7067.27 | 6997.27 | 7187.27 | ||
396 | 2023.01.05 00:00 | buy | 133 | 1.00 | 7088.60 | 0.00 | 0.00 | ||
397 | 2023.01.05 00:00 | modify | 133 | 1.00 | 7088.60 | 7018.60 | 7208.60 | ||
398 | 2023.01.09 16:15 | t/p | 132 | 1.00 | 7187.27 | 6997.27 | 7187.27 | 796.38 | 38236.32 |
399 | 2023.01.09 22:45 | buy | 134 | 1.00 | 7151.20 | 0.00 | 0.00 | ||
400 | 2023.01.09 22:45 | modify | 134 | 1.00 | 7151.20 | 7081.20 | 7271.20 | ||
401 | 2023.01.11 09:15 | t/p | 133 | 1.00 | 7208.60 | 7018.60 | 7208.60 | 795.66 | 39031.98 |
402 | 2023.01.11 23:00 | sell | 135 | 1.00 | 7254.63 | 0.00 | 0.00 | ||
403 | 2023.01.11 23:00 | modify | 135 | 1.00 | 7254.63 | 7324.63 | 7134.63 | ||
404 | 2023.01.12 00:15 | t/p | 134 | 1.00 | 7271.20 | 7081.20 | 7271.20 | 797.80 | 39829.79 |
405 | 2023.01.12 00:15 | sell | 136 | 1.00 | 7282.10 | 0.00 | 0.00 | ||
406 | 2023.01.12 00:15 | modify | 136 | 1.00 | 7282.10 | 7352.10 | 7162.10 | ||
407 | 2023.01.12 14:00 | s/l | 135 | 1.00 | 7324.63 | 7324.63 | 7134.63 | -466.47 | 39363.31 |
408 | 2023.01.12 22:45 | buy | 137 | 1.00 | 7318.33 | 0.00 | 0.00 | ||
409 | 2023.01.12 22:45 | modify | 137 | 1.00 | 7318.33 | 7248.33 | 7438.33 | ||
410 | 2023.01.13 00:30 | s/l | 136 | 1.00 | 7352.10 | 7352.10 | 7162.10 | -466.47 | 38896.84 |
411 | 2023.01.13 00:45 | sell | 138 | 1.00 | 7344.66 | 0.00 | 0.00 | ||
412 | 2023.01.13 00:45 | modify | 138 | 1.00 | 7344.66 | 7414.66 | 7224.66 | ||
413 | 2023.01.17 15:15 | s/l | 138 | 1.00 | 7414.66 | 7414.66 | 7224.66 | -466.00 | 38430.85 |
414 | 2023.01.17 23:45 | buy | 139 | 1.00 | 7399.36 | 0.00 | 0.00 | ||
415 | 2023.01.17 23:45 | modify | 139 | 1.00 | 7399.36 | 7329.36 | 7519.36 | ||
416 | 2023.01.19 02:45 | t/p | 137 | 1.00 | 7438.33 | 7248.33 | 7438.33 | 794.95 | 39225.80 |
417 | 2023.01.19 02:45 | sell | 140 | 1.00 | 7434.10 | 0.00 | 0.00 | ||
418 | 2023.01.19 02:45 | modify | 140 | 1.00 | 7434.10 | 7504.10 | 7314.10 | ||
419 | 2023.01.24 23:00 | s/l | 140 | 1.00 | 7504.10 | 7504.10 | 7314.10 | -465.84 | 38759.96 |
420 | 2023.01.24 23:00 | sell | 141 | 1.00 | 7508.63 | 0.00 | 0.00 | ||
421 | 2023.01.24 23:00 | modify | 141 | 1.00 | 7508.63 | 7578.63 | 7388.63 | ||
422 | 2023.01.26 14:30 | t/p | 139 | 1.00 | 7519.36 | 7329.36 | 7519.36 | 793.52 | 39553.48 |
423 | 2023.01.26 22:45 | sell | 142 | 1.00 | 7519.76 | 0.00 | 0.00 | ||
424 | 2023.01.26 22:45 | modify | 142 | 1.00 | 7519.76 | 7589.76 | 7399.76 | ||
425 | 2023.02.03 15:00 | s/l | 141 | 1.00 | 7578.63 | 7578.63 | 7388.63 | -465.05 | 39088.43 |
426 | 2023.02.03 15:30 | s/l | 142 | 1.00 | 7589.76 | 7589.76 | 7399.76 | -465.36 | 38623.07 |
427 | 2023.02.05 22:45 | buy | 143 | 1.00 | 7560.29 | 0.00 | 0.00 | ||
428 | 2023.02.05 22:45 | modify | 143 | 1.00 | 7560.29 | 7490.29 | 7680.29 | ||
429 | 2023.02.06 00:00 | buy | 144 | 1.00 | 7564.29 | 0.00 | 0.00 | ||
430 | 2023.02.06 00:00 | modify | 144 | 1.00 | 7564.29 | 7494.29 | 7684.29 | ||
431 | 2023.02.07 04:15 | s/l | 144 | 1.00 | 7494.29 | 7494.29 | 7684.29 | -467.34 | 38155.73 |
432 | 2023.02.07 08:15 | s/l | 143 | 1.00 | 7490.29 | 7490.29 | 7680.29 | -468.06 | 37687.67 |
433 | 2023.02.07 22:45 | sell | 145 | 1.00 | 7530.54 | 0.00 | 0.00 | ||
434 | 2023.02.07 22:45 | modify | 145 | 1.00 | 7530.54 | 7600.54 | 7410.54 | ||
435 | 2023.02.08 22:45 | sell | 146 | 1.00 | 7496.66 | 0.00 | 0.00 | ||
436 | 2023.02.08 22:45 | modify | 146 | 1.00 | 7496.66 | 7566.66 | 7376.66 | ||
437 | 2023.02.10 13:00 | t/p | 145 | 1.00 | 7410.54 | 7600.54 | 7410.54 | 800.42 | 38488.09 |
438 | 2023.02.12 22:45 | sell | 147 | 1.00 | 7433.60 | 0.00 | 0.00 | ||
439 | 2023.02.12 22:45 | modify | 147 | 1.00 | 7433.60 | 7503.60 | 7313.60 | ||
440 | 2023.02.15 00:30 | t/p | 146 | 1.00 | 7376.66 | 7566.66 | 7376.66 | 801.05 | 39289.14 |
441 | 2023.02.15 00:30 | buy | 148 | 1.00 | 7377.26 | 0.00 | 0.00 | ||
442 | 2023.02.15 00:30 | modify | 148 | 1.00 | 7377.26 | 7307.26 | 7497.26 | ||
443 | 2023.02.20 23:00 | t/p | 147 | 1.00 | 7313.60 | 7503.60 | 7313.60 | 801.21 | 40090.34 |
444 | 2023.02.20 23:00 | s/l | 148 | 1.00 | 7307.26 | 7307.26 | 7497.26 | -470.19 | 39620.15 |
445 | 2023.02.20 23:15 | buy | 149 | 1.00 | 7302.14 | 0.00 | 0.00 | ||
446 | 2023.02.20 23:15 | modify | 149 | 1.00 | 7302.14 | 7232.14 | 7422.14 | ||
447 | 2023.02.21 00:15 | buy | 150 | 1.00 | 7304.60 | 0.00 | 0.00 | ||
448 | 2023.02.21 00:15 | modify | 150 | 1.00 | 7304.60 | 7234.60 | 7424.60 | ||
449 | 2023.02.24 15:00 | s/l | 149 | 1.00 | 7232.14 | 7232.14 | 7422.14 | -469.48 | 39150.67 |
450 | 2023.02.24 15:00 | s/l | 150 | 1.00 | 7234.60 | 7234.60 | 7424.60 | -468.77 | 38681.90 |
451 | 2023.02.26 22:45 | sell | 151 | 1.00 | 7250.60 | 0.00 | 0.00 | ||
452 | 2023.02.26 22:45 | modify | 151 | 1.00 | 7250.60 | 7320.60 | 7130.60 | ||
453 | 2023.02.27 00:45 | buy | 152 | 1.00 | 7201.26 | 0.00 | 0.00 | ||
454 | 2023.02.27 00:45 | modify | 152 | 1.00 | 7201.26 | 7131.26 | 7321.26 | ||
455 | 2023.03.03 16:30 | s/l | 151 | 1.00 | 7320.60 | 7320.60 | 7130.60 | -465.84 | 38216.06 |
456 | 2023.03.03 16:30 | t/p | 152 | 1.00 | 7321.26 | 7131.26 | 7321.26 | 797.09 | 39013.15 |
457 | 2023.03.05 23:30 | buy | 153 | 1.00 | 7326.31 | 0.00 | 0.00 | ||
458 | 2023.03.05 23:30 | modify | 153 | 1.00 | 7326.31 | 7256.31 | 7446.31 | ||
459 | 2023.03.06 01:45 | sell | 154 | 1.00 | 7328.63 | 0.00 | 0.00 | ||
460 | 2023.03.06 01:45 | modify | 154 | 1.00 | 7328.63 | 7398.63 | 7208.63 | ||
461 | 2023.03.09 22:45 | s/l | 153 | 1.00 | 7256.31 | 7256.31 | 7446.31 | -469.48 | 38543.67 |
462 | 2023.03.09 22:45 | buy | 155 | 1.00 | 7243.14 | 0.00 | 0.00 | ||
463 | 2023.03.09 22:45 | modify | 155 | 1.00 | 7243.14 | 7173.14 | 7363.14 | ||
464 | 2023.03.09 23:30 | t/p | 154 | 1.00 | 7208.63 | 7398.63 | 7208.63 | 800.42 | 39344.08 |
465 | 2023.03.10 00:00 | buy | 156 | 1.00 | 7204.13 | 0.00 | 0.00 | ||
466 | 2023.03.10 00:00 | modify | 156 | 1.00 | 7204.13 | 7134.13 | 7324.13 | ||
467 | 2023.03.10 01:15 | s/l | 155 | 1.00 | 7173.14 | 7173.14 | 7363.14 | -467.34 | 38876.74 |
468 | 2023.03.10 02:00 | sell | 157 | 1.00 | 7173.63 | 0.00 | 0.00 | ||
469 | 2023.03.10 02:00 | modify | 157 | 1.00 | 7173.63 | 7243.63 | 7053.63 | ||
470 | 2023.03.10 05:00 | s/l | 156 | 1.00 | 7134.13 | 7134.13 | 7324.13 | -466.63 | 38410.11 |
471 | 2023.03.12 22:45 | sell | 158 | 1.00 | 7191.85 | 0.00 | 0.00 | ||
472 | 2023.03.12 22:45 | modify | 158 | 1.00 | 7191.85 | 7261.85 | 7071.85 | ||
473 | 2023.03.13 08:45 | t/p | 158 | 1.00 | 7071.85 | 7261.85 | 7071.85 | 800.10 | 39210.21 |
474 | 2023.03.13 09:00 | t/p | 157 | 1.00 | 7053.63 | 7243.63 | 7053.63 | 800.42 | 40010.62 |
475 | 2023.03.13 23:00 | sell | 159 | 1.00 | 7020.57 | 0.00 | 0.00 | ||
476 | 2023.03.13 23:00 | modify | 159 | 1.00 | 7020.57 | 7090.57 | 6900.57 | ||
477 | 2023.03.14 01:00 | buy | 160 | 1.00 | 6973.52 | 0.00 | 0.00 | ||
478 | 2023.03.14 01:00 | modify | 160 | 1.00 | 6973.52 | 6903.52 | 7093.52 | ||
479 | 2023.03.15 12:45 | s/l | 160 | 1.00 | 6903.52 | 6903.52 | 7093.52 | -467.34 | 39543.28 |
480 | 2023.03.15 13:00 | t/p | 159 | 1.00 | 6900.57 | 7090.57 | 6900.57 | 800.26 | 40343.54 |
481 | 2023.03.15 22:45 | sell | 161 | 1.00 | 6944.60 | 0.00 | 0.00 | ||
482 | 2023.03.15 22:45 | modify | 161 | 1.00 | 6944.60 | 7014.60 | 6824.60 | ||
483 | 2023.03.16 00:15 | sell | 162 | 1.00 | 6941.66 | 0.00 | 0.00 | ||
484 | 2023.03.16 00:15 | modify | 162 | 1.00 | 6941.66 | 7011.66 | 6821.66 | ||
485 | 2023.03.21 13:00 | s/l | 162 | 1.00 | 7011.66 | 7011.66 | 6821.66 | -465.84 | 39877.70 |
486 | 2023.03.21 13:45 | s/l | 161 | 1.00 | 7014.60 | 7014.60 | 6824.60 | -465.68 | 39412.02 |
487 | 2023.03.21 23:00 | sell | 163 | 1.00 | 7028.00 | 0.00 | 0.00 | ||
488 | 2023.03.21 23:00 | modify | 163 | 1.00 | 7028.00 | 7098.00 | 6908.00 | ||
489 | 2023.03.22 22:45 | buy | 164 | 1.00 | 6978.50 | 0.00 | 0.00 | ||
490 | 2023.03.22 22:45 | modify | 164 | 1.00 | 6978.50 | 6908.50 | 7098.50 | ||
491 | 2023.03.23 19:00 | s/l | 164 | 1.00 | 6908.50 | 6908.50 | 7098.50 | -467.34 | 38944.68 |
492 | 2023.03.23 22:45 | buy | 165 | 1.00 | 6932.29 | 0.00 | 0.00 | ||
493 | 2023.03.23 22:45 | modify | 165 | 1.00 | 6932.29 | 6862.29 | 7052.29 | ||
494 | 2023.03.24 10:00 | t/p | 163 | 1.00 | 6908.00 | 7098.00 | 6908.00 | 800.42 | 39745.09 |
495 | 2023.03.26 23:30 | sell | 166 | 1.00 | 6983.66 | 0.00 | 0.00 | ||
496 | 2023.03.26 23:30 | modify | 166 | 1.00 | 6983.66 | 7053.66 | 6863.66 | ||
497 | 2023.03.29 05:15 | t/p | 165 | 1.00 | 7052.29 | 6862.29 | 7052.29 | 795.66 | 40540.75 |
498 | 2023.03.29 05:15 | s/l | 166 | 1.00 | 7053.66 | 7053.66 | 6863.66 | -466.15 | 40074.60 |
499 | 2023.03.29 22:45 | sell | 167 | 1.00 | 7101.00 | 0.00 | 0.00 | ||
500 | 2023.03.29 22:45 | modify | 167 | 1.00 | 7101.00 | 7171.00 | 6981.00 | ||
501 | 2023.03.30 00:15 | sell | 168 | 1.00 | 7117.69 | 0.00 | 0.00 | ||
502 | 2023.03.30 00:15 | modify | 168 | 1.00 | 7117.69 | 7187.69 | 6997.69 | ||
503 | 2023.03.30 14:45 | s/l | 167 | 1.00 | 7171.00 | 7171.00 | 6981.00 | -466.47 | 39608.13 |
504 | 2023.03.30 23:15 | s/l | 168 | 1.00 | 7187.69 | 7187.69 | 6997.69 | -466.63 | 39141.50 |
505 | 2023.03.30 23:15 | sell | 169 | 1.00 | 7178.86 | 0.00 | 0.00 | ||
506 | 2023.03.30 23:15 | modify | 169 | 1.00 | 7178.86 | 7248.86 | 7058.86 | ||
507 | 2023.03.31 02:00 | buy | 170 | 1.00 | 7169.34 | 0.00 | 0.00 | ||
508 | 2023.03.31 02:00 | modify | 170 | 1.00 | 7169.34 | 7099.34 | 7289.34 | ||
509 | 2023.03.31 19:59 | close at stop | 170 | 1.00 | 7210.96 | 7099.34 | 7289.34 | 277.45 | 39418.95 |
510 | 2023.03.31 19:59 | close at stop | 169 | 1.00 | 7213.56 | 7248.86 | 7058.86 | -231.16 | 39187.78 |