Symbol | AU200 (AUS200 Cash) | ||||
Period | 1 Hour (H1) 2022.05.01 23:00 - 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=5; VolumeRequiredPct=90; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=3; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=100; StopLoss=90; 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=16; EntryWindow_StartMin=0; EntryWindow_UntilHour=6; 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 | 6539 | Ticks modelled | 12076 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 260 | ||
Total net profit | 25028.27 | Gross profit | 85071.36 | Gross loss | -60043.10 |
Profit factor | 1.42 | Expected payoff | 108.82 | ||
Absolute drawdown | 665.07 | Maximal drawdown | 3943.40 (11.59%) | Relative drawdown | 11.87% (2610.64) |
Total trades | 230 | Short positions (won %) | 123 (58.54%) | Long positions (won %) | 107 (54.21%) |
Profit trades (% of total) | 130 (56.52%) | Loss trades (% of total) | 100 (43.48%) | ||
Largest | profit trade | 667.84 | loss trade | -608.90 | |
Average | profit trade | 654.40 | loss trade | -600.43 | |
Maximum | consecutive wins (profit in money) | 7 (4665.88) | consecutive losses (loss in money) | 4 (-2396.62) | |
Maximal | consecutive profit (count of wins) | 4665.88 (7) | consecutive loss (count of losses) | -2396.62 (4) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.05.02 01:00 | buy | 1 | 1.00 | 7343.60 | 0.00 | 0.00 | ||
2 | 2022.05.02 01:00 | modify | 1 | 1.00 | 7343.60 | 7253.60 | 7443.60 | ||
3 | 2022.05.02 16:00 | sell | 2 | 1.00 | 7310.57 | 0.00 | 0.00 | ||
4 | 2022.05.02 16:00 | modify | 2 | 1.00 | 7310.57 | 7400.57 | 7210.57 | ||
5 | 2022.05.03 01:00 | sell | 3 | 1.00 | 7339.69 | 0.00 | 0.00 | ||
6 | 2022.05.03 01:00 | modify | 3 | 1.00 | 7339.69 | 7429.69 | 7239.69 | ||
7 | 2022.05.04 15:00 | s/l | 1 | 1.00 | 7253.60 | 7253.60 | 7443.60 | -601.06 | 9398.94 |
8 | 2022.05.04 16:00 | buy | 4 | 1.00 | 7256.17 | 0.00 | 0.00 | ||
9 | 2022.05.04 16:00 | modify | 4 | 1.00 | 7256.17 | 7166.17 | 7356.17 | ||
10 | 2022.05.05 00:00 | t/p | 4 | 1.00 | 7356.17 | 7166.17 | 7356.17 | 665.55 | 10064.49 |
11 | 2022.05.05 01:00 | sell | 5 | 1.00 | 7347.63 | 0.00 | 0.00 | ||
12 | 2022.05.05 01:00 | modify | 5 | 1.00 | 7347.63 | 7437.63 | 7247.63 | ||
13 | 2022.05.05 16:00 | t/p | 3 | 1.00 | 7239.69 | 7429.69 | 7239.69 | 666.58 | 10731.07 |
14 | 2022.05.05 16:00 | t/p | 5 | 1.00 | 7247.63 | 7437.63 | 7247.63 | 666.26 | 11397.33 |
15 | 2022.05.05 16:00 | buy | 6 | 1.00 | 7223.29 | 0.00 | 0.00 | ||
16 | 2022.05.05 16:00 | modify | 6 | 1.00 | 7223.29 | 7133.29 | 7323.29 | ||
17 | 2022.05.05 20:00 | t/p | 2 | 1.00 | 7210.57 | 7400.57 | 7210.57 | 666.74 | 12064.06 |
18 | 2022.05.06 02:00 | buy | 7 | 1.00 | 7180.26 | 0.00 | 0.00 | ||
19 | 2022.05.06 02:00 | modify | 7 | 1.00 | 7180.26 | 7090.26 | 7280.26 | ||
20 | 2022.05.06 14:00 | s/l | 6 | 1.00 | 7133.29 | 7133.29 | 7323.29 | -600.34 | 11463.72 |
21 | 2022.05.06 17:00 | sell | 8 | 1.00 | 7163.54 | 0.00 | 0.00 | ||
22 | 2022.05.06 17:00 | modify | 8 | 1.00 | 7163.54 | 7253.54 | 7063.54 | ||
23 | 2022.05.09 01:00 | sell | 9 | 1.00 | 7150.66 | 0.00 | 0.00 | ||
24 | 2022.05.09 01:00 | modify | 9 | 1.00 | 7150.66 | 7240.66 | 7050.66 | ||
25 | 2022.05.09 02:00 | s/l | 7 | 1.00 | 7090.26 | 7090.26 | 7280.26 | -601.77 | 10861.95 |
26 | 2022.05.09 11:00 | t/p | 8 | 1.00 | 7063.54 | 7253.54 | 7063.54 | 666.74 | 11528.69 |
27 | 2022.05.09 15:00 | t/p | 9 | 1.00 | 7050.66 | 7240.66 | 7050.66 | 666.26 | 12194.95 |
28 | 2022.05.09 16:00 | buy | 10 | 1.00 | 7041.60 | 0.00 | 0.00 | ||
29 | 2022.05.09 16:00 | modify | 10 | 1.00 | 7041.60 | 6951.60 | 7141.60 | ||
30 | 2022.05.10 01:00 | s/l | 10 | 1.00 | 6951.60 | 6951.60 | 7141.60 | -600.34 | 11594.60 |
31 | 2022.05.10 01:00 | buy | 11 | 1.00 | 6973.29 | 0.00 | 0.00 | ||
32 | 2022.05.10 01:00 | modify | 11 | 1.00 | 6973.29 | 6883.29 | 7073.29 | ||
33 | 2022.05.10 10:00 | t/p | 11 | 1.00 | 7073.29 | 6883.29 | 7073.29 | 666.26 | 12260.86 |
34 | 2022.05.10 19:00 | sell | 12 | 1.00 | 7047.69 | 0.00 | 0.00 | ||
35 | 2022.05.10 19:00 | modify | 12 | 1.00 | 7047.69 | 7137.69 | 6947.69 | ||
36 | 2022.05.11 02:00 | buy | 13 | 1.00 | 7038.14 | 0.00 | 0.00 | ||
37 | 2022.05.11 02:00 | modify | 13 | 1.00 | 7038.14 | 6948.14 | 7138.14 | ||
38 | 2022.05.11 17:00 | sell | 14 | 1.00 | 7046.57 | 0.00 | 0.00 | ||
39 | 2022.05.11 17:00 | modify | 14 | 1.00 | 7046.57 | 7136.57 | 6946.57 | ||
40 | 2022.05.12 06:00 | t/p | 12 | 1.00 | 6947.69 | 7137.69 | 6947.69 | 666.58 | 12927.44 |
41 | 2022.05.12 06:00 | s/l | 13 | 1.00 | 6948.14 | 6948.14 | 7138.14 | -600.34 | 12327.10 |
42 | 2022.05.12 06:00 | t/p | 14 | 1.00 | 6946.57 | 7136.57 | 6946.57 | 666.42 | 12993.52 |
43 | 2022.05.12 16:00 | sell | 15 | 1.00 | 6909.54 | 0.00 | 0.00 | ||
44 | 2022.05.12 16:00 | modify | 15 | 1.00 | 6909.54 | 6999.54 | 6809.54 | ||
45 | 2022.05.12 19:00 | buy | 16 | 1.00 | 6901.20 | 0.00 | 0.00 | ||
46 | 2022.05.12 19:00 | modify | 16 | 1.00 | 6901.20 | 6811.20 | 7001.20 | ||
47 | 2022.05.13 01:00 | s/l | 15 | 1.00 | 6999.54 | 6999.54 | 6809.54 | -599.47 | 12394.04 |
48 | 2022.05.13 01:00 | t/p | 16 | 1.00 | 7001.20 | 6811.20 | 7001.20 | 665.55 | 13059.59 |
49 | 2022.05.13 01:00 | sell | 17 | 1.00 | 7032.66 | 0.00 | 0.00 | ||
50 | 2022.05.13 01:00 | modify | 17 | 1.00 | 7032.66 | 7122.66 | 6932.66 | ||
51 | 2022.05.13 17:00 | s/l | 17 | 1.00 | 7122.66 | 7122.66 | 6932.66 | -599.63 | 12459.96 |
52 | 2022.05.16 01:00 | sell | 18 | 1.00 | 7147.63 | 0.00 | 0.00 | ||
53 | 2022.05.16 01:00 | modify | 18 | 1.00 | 7147.63 | 7237.63 | 7047.63 | ||
54 | 2022.05.17 01:00 | buy | 19 | 1.00 | 7114.17 | 0.00 | 0.00 | ||
55 | 2022.05.17 01:00 | modify | 19 | 1.00 | 7114.17 | 7024.17 | 7214.17 | ||
56 | 2022.05.17 16:00 | sell | 20 | 1.00 | 7164.63 | 0.00 | 0.00 | ||
57 | 2022.05.17 16:00 | modify | 20 | 1.00 | 7164.63 | 7254.63 | 7064.63 | ||
58 | 2022.05.18 18:00 | t/p | 20 | 1.00 | 7064.63 | 7254.63 | 7064.63 | 666.42 | 13126.38 |
59 | 2022.05.18 19:00 | buy | 21 | 1.00 | 7064.26 | 0.00 | 0.00 | ||
60 | 2022.05.18 19:00 | modify | 21 | 1.00 | 7064.26 | 6974.26 | 7164.26 | ||
61 | 2022.05.18 23:00 | t/p | 18 | 1.00 | 7047.63 | 7237.63 | 7047.63 | 666.58 | 13792.96 |
62 | 2022.05.19 01:00 | buy | 22 | 1.00 | 7061.14 | 0.00 | 0.00 | ||
63 | 2022.05.19 01:00 | modify | 22 | 1.00 | 7061.14 | 6971.14 | 7161.14 | ||
64 | 2022.05.19 08:00 | s/l | 19 | 1.00 | 7024.17 | 7024.17 | 7214.17 | -601.06 | 13191.90 |
65 | 2022.05.19 16:00 | sell | 23 | 1.00 | 7063.60 | 0.00 | 0.00 | ||
66 | 2022.05.19 16:00 | modify | 23 | 1.00 | 7063.60 | 7153.60 | 6963.60 | ||
67 | 2022.05.20 02:00 | s/l | 23 | 1.00 | 7153.60 | 7153.60 | 6963.60 | -599.47 | 12592.43 |
68 | 2022.05.20 09:00 | t/p | 21 | 1.00 | 7164.26 | 6974.26 | 7164.26 | 664.83 | 13257.26 |
69 | 2022.05.20 09:00 | t/p | 22 | 1.00 | 7161.14 | 6971.14 | 7161.14 | 665.55 | 13922.81 |
70 | 2022.05.20 16:00 | buy | 24 | 1.00 | 7109.23 | 0.00 | 0.00 | ||
71 | 2022.05.20 16:00 | modify | 24 | 1.00 | 7109.23 | 7019.23 | 7209.23 | ||
72 | 2022.05.23 01:00 | sell | 25 | 1.00 | 7168.60 | 0.00 | 0.00 | ||
73 | 2022.05.23 01:00 | modify | 25 | 1.00 | 7168.60 | 7258.60 | 7068.60 | ||
74 | 2022.05.24 16:00 | buy | 26 | 1.00 | 7115.20 | 0.00 | 0.00 | ||
75 | 2022.05.24 16:00 | modify | 26 | 1.00 | 7115.20 | 7025.20 | 7215.20 | ||
76 | 2022.05.27 09:00 | t/p | 24 | 1.00 | 7209.23 | 7019.23 | 7209.23 | 661.27 | 14584.08 |
77 | 2022.05.27 13:00 | t/p | 26 | 1.00 | 7215.20 | 7025.20 | 7215.20 | 664.12 | 15248.20 |
78 | 2022.05.27 19:00 | s/l | 25 | 1.00 | 7258.60 | 7258.60 | 7068.60 | -599.00 | 14649.20 |
79 | 2022.05.30 01:00 | sell | 27 | 1.00 | 7258.54 | 0.00 | 0.00 | ||
80 | 2022.05.30 01:00 | modify | 27 | 1.00 | 7258.54 | 7348.54 | 7158.54 | ||
81 | 2022.05.31 02:00 | buy | 28 | 1.00 | 7267.14 | 0.00 | 0.00 | ||
82 | 2022.05.31 02:00 | modify | 28 | 1.00 | 7267.14 | 7177.14 | 7367.14 | ||
83 | 2022.05.31 14:00 | s/l | 28 | 1.00 | 7177.14 | 7177.14 | 7367.14 | -599.63 | 14049.57 |
84 | 2022.05.31 16:00 | sell | 29 | 1.00 | 7206.66 | 0.00 | 0.00 | ||
85 | 2022.05.31 16:00 | modify | 29 | 1.00 | 7206.66 | 7296.66 | 7106.66 | ||
86 | 2022.06.01 01:00 | sell | 30 | 1.00 | 7213.60 | 0.00 | 0.00 | ||
87 | 2022.06.01 01:00 | modify | 30 | 1.00 | 7213.60 | 7303.60 | 7113.60 | ||
88 | 2022.06.01 16:00 | t/p | 27 | 1.00 | 7158.54 | 7348.54 | 7158.54 | 666.58 | 14716.15 |
89 | 2022.06.01 16:00 | buy | 31 | 1.00 | 7157.20 | 0.00 | 0.00 | ||
90 | 2022.06.01 16:00 | modify | 31 | 1.00 | 7157.20 | 7067.20 | 7257.20 | ||
91 | 2022.06.03 00:00 | t/p | 31 | 1.00 | 7257.20 | 7067.20 | 7257.20 | 664.83 | 15380.99 |
92 | 2022.06.03 01:00 | sell | 32 | 1.00 | 7232.54 | 0.00 | 0.00 | ||
93 | 2022.06.03 01:00 | modify | 32 | 1.00 | 7232.54 | 7322.54 | 7132.54 | ||
94 | 2022.06.07 05:00 | t/p | 29 | 1.00 | 7106.66 | 7296.66 | 7106.66 | 667.37 | 16048.35 |
95 | 2022.06.07 05:00 | t/p | 30 | 1.00 | 7113.60 | 7303.60 | 7113.60 | 667.21 | 16715.56 |
96 | 2022.06.07 05:00 | t/p | 32 | 1.00 | 7132.54 | 7322.54 | 7132.54 | 666.89 | 17382.46 |
97 | 2022.06.07 05:00 | buy | 33 | 1.00 | 7097.23 | 0.00 | 0.00 | ||
98 | 2022.06.07 05:00 | modify | 33 | 1.00 | 7097.23 | 7007.23 | 7197.23 | ||
99 | 2022.06.07 16:00 | sell | 34 | 1.00 | 7131.54 | 0.00 | 0.00 | ||
100 | 2022.06.07 16:00 | modify | 34 | 1.00 | 7131.54 | 7221.54 | 7031.54 | ||
101 | 2022.06.08 01:00 | sell | 35 | 1.00 | 7150.66 | 0.00 | 0.00 | ||
102 | 2022.06.08 01:00 | modify | 35 | 1.00 | 7150.66 | 7240.66 | 7050.66 | ||
103 | 2022.06.09 01:00 | t/p | 35 | 1.00 | 7050.66 | 7240.66 | 7050.66 | 666.42 | 18048.88 |
104 | 2022.06.09 02:00 | t/p | 34 | 1.00 | 7031.54 | 7221.54 | 7031.54 | 666.58 | 18715.45 |
105 | 2022.06.09 02:00 | buy | 36 | 1.00 | 7043.29 | 0.00 | 0.00 | ||
106 | 2022.06.09 02:00 | modify | 36 | 1.00 | 7043.29 | 6953.29 | 7143.29 | ||
107 | 2022.06.09 14:00 | s/l | 33 | 1.00 | 7007.23 | 7007.23 | 7197.23 | -601.06 | 18114.40 |
108 | 2022.06.09 17:00 | sell | 37 | 1.00 | 7016.63 | 0.00 | 0.00 | ||
109 | 2022.06.09 17:00 | modify | 37 | 1.00 | 7016.63 | 7106.63 | 6916.63 | ||
110 | 2022.06.10 00:00 | s/l | 36 | 1.00 | 6953.29 | 6953.29 | 7143.29 | -600.34 | 17514.05 |
111 | 2022.06.10 01:00 | buy | 38 | 1.00 | 6951.60 | 0.00 | 0.00 | ||
112 | 2022.06.10 01:00 | modify | 38 | 1.00 | 6951.60 | 6861.60 | 7051.60 | ||
113 | 2022.06.10 08:00 | t/p | 37 | 1.00 | 6916.63 | 7106.63 | 6916.63 | 666.42 | 18180.47 |
114 | 2022.06.10 12:00 | s/l | 38 | 1.00 | 6861.60 | 6861.60 | 7051.60 | -599.63 | 17580.84 |
115 | 2022.06.10 18:00 | sell | 39 | 1.00 | 6799.69 | 0.00 | 0.00 | ||
116 | 2022.06.10 18:00 | modify | 39 | 1.00 | 6799.69 | 6889.69 | 6699.69 | ||
117 | 2022.06.13 08:00 | t/p | 39 | 1.00 | 6699.69 | 6889.69 | 6699.69 | 666.74 | 18247.58 |
118 | 2022.06.13 16:00 | buy | 40 | 1.00 | 6639.29 | 0.00 | 0.00 | ||
119 | 2022.06.13 16:00 | modify | 40 | 1.00 | 6639.29 | 6549.29 | 6739.29 | ||
120 | 2022.06.13 18:00 | sell | 41 | 1.00 | 6663.66 | 0.00 | 0.00 | ||
121 | 2022.06.13 18:00 | modify | 41 | 1.00 | 6663.66 | 6753.66 | 6563.66 | ||
122 | 2022.06.14 01:00 | buy | 42 | 1.00 | 6598.60 | 0.00 | 0.00 | ||
123 | 2022.06.14 01:00 | modify | 42 | 1.00 | 6598.60 | 6508.60 | 6698.60 | ||
124 | 2022.06.14 07:00 | t/p | 42 | 1.00 | 6698.60 | 6508.60 | 6698.60 | 666.26 | 18913.84 |
125 | 2022.06.14 20:00 | sell | 43 | 1.00 | 6634.00 | 0.00 | 0.00 | ||
126 | 2022.06.14 20:00 | modify | 43 | 1.00 | 6634.00 | 6724.00 | 6534.00 | ||
127 | 2022.06.15 19:00 | s/l | 40 | 1.00 | 6549.29 | 6549.29 | 6739.29 | -601.06 | 18312.78 |
128 | 2022.06.15 19:00 | t/p | 41 | 1.00 | 6563.66 | 6753.66 | 6563.66 | 666.58 | 18979.36 |
129 | 2022.06.15 20:00 | sell | 44 | 1.00 | 6622.66 | 0.00 | 0.00 | ||
130 | 2022.06.15 20:00 | modify | 44 | 1.00 | 6622.66 | 6712.66 | 6522.66 | ||
131 | 2022.06.16 01:00 | sell | 45 | 1.00 | 6655.63 | 0.00 | 0.00 | ||
132 | 2022.06.16 01:00 | modify | 45 | 1.00 | 6655.63 | 6745.63 | 6555.63 | ||
133 | 2022.06.16 07:00 | t/p | 45 | 1.00 | 6555.63 | 6745.63 | 6555.63 | 666.26 | 19645.62 |
134 | 2022.06.16 08:00 | t/p | 43 | 1.00 | 6534.00 | 6724.00 | 6534.00 | 666.58 | 20312.19 |
135 | 2022.06.16 08:00 | t/p | 44 | 1.00 | 6522.66 | 6712.66 | 6522.66 | 666.42 | 20978.61 |
136 | 2022.06.16 17:00 | buy | 46 | 1.00 | 6466.17 | 0.00 | 0.00 | ||
137 | 2022.06.16 17:00 | modify | 46 | 1.00 | 6466.17 | 6376.17 | 6566.17 | ||
138 | 2022.06.17 01:00 | sell | 47 | 1.00 | 6430.54 | 0.00 | 0.00 | ||
139 | 2022.06.17 01:00 | modify | 47 | 1.00 | 6430.54 | 6520.54 | 6330.54 | ||
140 | 2022.06.17 04:00 | buy | 48 | 1.00 | 6443.20 | 0.00 | 0.00 | ||
141 | 2022.06.17 04:00 | modify | 48 | 1.00 | 6443.20 | 6353.20 | 6543.20 | ||
142 | 2022.06.21 02:00 | s/l | 47 | 1.00 | 6520.54 | 6520.54 | 6330.54 | -599.00 | 20379.62 |
143 | 2022.06.21 08:00 | t/p | 48 | 1.00 | 6543.20 | 6353.20 | 6543.20 | 663.41 | 21043.03 |
144 | 2022.06.21 15:00 | t/p | 46 | 1.00 | 6566.17 | 6376.17 | 6566.17 | 662.70 | 21705.72 |
145 | 2022.06.21 16:00 | sell | 49 | 1.00 | 6551.00 | 0.00 | 0.00 | ||
146 | 2022.06.21 16:00 | modify | 49 | 1.00 | 6551.00 | 6641.00 | 6451.00 | ||
147 | 2022.06.22 02:00 | buy | 50 | 1.00 | 6534.14 | 0.00 | 0.00 | ||
148 | 2022.06.22 02:00 | modify | 50 | 1.00 | 6534.14 | 6444.14 | 6634.14 | ||
149 | 2022.06.22 16:00 | sell | 51 | 1.00 | 6519.57 | 0.00 | 0.00 | ||
150 | 2022.06.22 16:00 | modify | 51 | 1.00 | 6519.57 | 6609.57 | 6419.57 | ||
151 | 2022.06.24 14:00 | s/l | 51 | 1.00 | 6609.57 | 6609.57 | 6419.57 | -599.31 | 21106.41 |
152 | 2022.06.24 15:00 | s/l | 49 | 1.00 | 6641.00 | 6641.00 | 6451.00 | -599.15 | 20507.25 |
153 | 2022.06.24 15:00 | t/p | 50 | 1.00 | 6634.14 | 6444.14 | 6634.14 | 664.83 | 21172.09 |
154 | 2022.06.24 16:00 | sell | 52 | 1.00 | 6642.00 | 0.00 | 0.00 | ||
155 | 2022.06.24 16:00 | modify | 52 | 1.00 | 6642.00 | 6732.00 | 6542.00 | ||
156 | 2022.06.27 01:00 | sell | 53 | 1.00 | 6660.60 | 0.00 | 0.00 | ||
157 | 2022.06.27 01:00 | modify | 53 | 1.00 | 6660.60 | 6750.60 | 6560.60 | ||
158 | 2022.06.27 08:00 | s/l | 52 | 1.00 | 6732.00 | 6732.00 | 6542.00 | -599.15 | 20572.93 |
159 | 2022.06.27 19:00 | buy | 54 | 1.00 | 6701.20 | 0.00 | 0.00 | ||
160 | 2022.06.27 19:00 | modify | 54 | 1.00 | 6701.20 | 6611.20 | 6801.20 | ||
161 | 2022.06.28 01:00 | sell | 55 | 1.00 | 6719.60 | 0.00 | 0.00 | ||
162 | 2022.06.28 01:00 | modify | 55 | 1.00 | 6719.60 | 6809.60 | 6619.60 | ||
163 | 2022.06.28 04:00 | s/l | 53 | 1.00 | 6750.60 | 6750.60 | 6560.60 | -599.47 | 19973.46 |
164 | 2022.06.28 14:00 | t/p | 54 | 1.00 | 6801.20 | 6611.20 | 6801.20 | 665.55 | 20639.01 |
165 | 2022.06.28 16:00 | buy | 56 | 1.00 | 6726.60 | 0.00 | 0.00 | ||
166 | 2022.06.28 16:00 | modify | 56 | 1.00 | 6726.60 | 6636.60 | 6826.60 | ||
167 | 2022.06.29 01:00 | buy | 57 | 1.00 | 6696.26 | 0.00 | 0.00 | ||
168 | 2022.06.29 01:00 | modify | 57 | 1.00 | 6696.26 | 6606.26 | 6796.26 | ||
169 | 2022.06.30 03:00 | s/l | 56 | 1.00 | 6636.60 | 6636.60 | 6826.60 | -601.06 | 20037.95 |
170 | 2022.06.30 06:00 | t/p | 55 | 1.00 | 6619.60 | 6809.60 | 6619.60 | 666.58 | 20704.53 |
171 | 2022.06.30 06:00 | s/l | 57 | 1.00 | 6606.26 | 6606.26 | 6796.26 | -600.34 | 20104.19 |
172 | 2022.06.30 16:00 | sell | 58 | 1.00 | 6571.54 | 0.00 | 0.00 | ||
173 | 2022.06.30 16:00 | modify | 58 | 1.00 | 6571.54 | 6661.54 | 6471.54 | ||
174 | 2022.07.01 01:00 | sell | 59 | 1.00 | 6596.60 | 0.00 | 0.00 | ||
175 | 2022.07.01 01:00 | modify | 59 | 1.00 | 6596.60 | 6686.60 | 6496.60 | ||
176 | 2022.07.01 04:00 | buy | 60 | 1.00 | 6583.14 | 0.00 | 0.00 | ||
177 | 2022.07.01 04:00 | modify | 60 | 1.00 | 6583.14 | 6493.14 | 6683.14 | ||
178 | 2022.07.04 01:00 | s/l | 58 | 1.00 | 6661.54 | 6661.54 | 6471.54 | -599.00 | 19505.19 |
179 | 2022.07.04 01:00 | sell | 61 | 1.00 | 6638.69 | 0.00 | 0.00 | ||
180 | 2022.07.04 01:00 | modify | 61 | 1.00 | 6638.69 | 6728.69 | 6538.69 | ||
181 | 2022.07.05 13:00 | t/p | 61 | 1.00 | 6538.69 | 6728.69 | 6538.69 | 666.42 | 20171.61 |
182 | 2022.07.05 16:00 | buy | 62 | 1.00 | 6527.26 | 0.00 | 0.00 | ||
183 | 2022.07.05 16:00 | modify | 62 | 1.00 | 6527.26 | 6437.26 | 6627.26 | ||
184 | 2022.07.06 01:00 | t/p | 62 | 1.00 | 6627.26 | 6437.26 | 6627.26 | 665.55 | 20837.15 |
185 | 2022.07.06 01:00 | sell | 63 | 1.00 | 6633.60 | 0.00 | 0.00 | ||
186 | 2022.07.06 01:00 | modify | 63 | 1.00 | 6633.60 | 6723.60 | 6533.60 | ||
187 | 2022.07.07 14:00 | s/l | 59 | 1.00 | 6686.60 | 6686.60 | 6496.60 | -598.68 | 20238.47 |
188 | 2022.07.07 14:00 | t/p | 60 | 1.00 | 6683.14 | 6493.14 | 6683.14 | 661.98 | 20900.46 |
189 | 2022.07.08 01:00 | sell | 64 | 1.00 | 6705.60 | 0.00 | 0.00 | ||
190 | 2022.07.08 01:00 | modify | 64 | 1.00 | 6705.60 | 6795.60 | 6605.60 | ||
191 | 2022.07.08 03:00 | buy | 65 | 1.00 | 6675.26 | 0.00 | 0.00 | ||
192 | 2022.07.08 03:00 | modify | 65 | 1.00 | 6675.26 | 6585.26 | 6775.26 | ||
193 | 2022.07.11 07:00 | t/p | 64 | 1.00 | 6605.60 | 6795.60 | 6605.60 | 666.74 | 21567.19 |
194 | 2022.07.11 16:00 | buy | 66 | 1.00 | 6620.20 | 0.00 | 0.00 | ||
195 | 2022.07.11 16:00 | modify | 66 | 1.00 | 6620.20 | 6530.20 | 6720.20 | ||
196 | 2022.07.12 08:00 | s/l | 65 | 1.00 | 6585.26 | 6585.26 | 6775.26 | -602.48 | 20964.71 |
197 | 2022.07.12 16:00 | sell | 67 | 1.00 | 6630.63 | 0.00 | 0.00 | ||
198 | 2022.07.12 16:00 | modify | 67 | 1.00 | 6630.63 | 6720.63 | 6530.63 | ||
199 | 2022.07.14 15:00 | t/p | 63 | 1.00 | 6533.60 | 6723.60 | 6533.60 | 667.53 | 21632.24 |
200 | 2022.07.14 15:00 | s/l | 66 | 1.00 | 6530.20 | 6530.20 | 6720.20 | -601.77 | 21030.47 |
201 | 2022.07.14 15:00 | t/p | 67 | 1.00 | 6530.63 | 6720.63 | 6530.63 | 666.58 | 21697.04 |
202 | 2022.07.14 16:00 | buy | 68 | 1.00 | 6576.23 | 0.00 | 0.00 | ||
203 | 2022.07.14 16:00 | modify | 68 | 1.00 | 6576.23 | 6486.23 | 6676.23 | ||
204 | 2022.07.14 18:00 | sell | 69 | 1.00 | 6566.60 | 0.00 | 0.00 | ||
205 | 2022.07.14 18:00 | modify | 69 | 1.00 | 6566.60 | 6656.60 | 6466.60 | ||
206 | 2022.07.15 02:00 | buy | 70 | 1.00 | 6568.60 | 0.00 | 0.00 | ||
207 | 2022.07.15 02:00 | modify | 70 | 1.00 | 6568.60 | 6478.60 | 6668.60 | ||
208 | 2022.07.15 20:00 | s/l | 69 | 1.00 | 6656.60 | 6656.60 | 6466.60 | -599.47 | 21097.57 |
209 | 2022.07.18 00:00 | t/p | 70 | 1.00 | 6668.60 | 6478.60 | 6668.60 | 664.12 | 21761.69 |
210 | 2022.07.18 02:00 | buy | 71 | 1.00 | 6639.20 | 0.00 | 0.00 | ||
211 | 2022.07.18 02:00 | modify | 71 | 1.00 | 6639.20 | 6549.20 | 6739.20 | ||
212 | 2022.07.18 07:00 | t/p | 68 | 1.00 | 6676.23 | 6486.23 | 6676.23 | 663.41 | 22425.10 |
213 | 2022.07.19 01:00 | sell | 72 | 1.00 | 6668.57 | 0.00 | 0.00 | ||
214 | 2022.07.19 01:00 | modify | 72 | 1.00 | 6668.57 | 6758.57 | 6568.57 | ||
215 | 2022.07.20 00:00 | t/p | 71 | 1.00 | 6739.20 | 6549.20 | 6739.20 | 664.83 | 23089.94 |
216 | 2022.07.20 01:00 | sell | 73 | 1.00 | 6743.00 | 0.00 | 0.00 | ||
217 | 2022.07.20 01:00 | modify | 73 | 1.00 | 6743.00 | 6833.00 | 6643.00 | ||
218 | 2022.07.20 02:00 | s/l | 72 | 1.00 | 6758.57 | 6758.57 | 6568.57 | -599.47 | 22490.47 |
219 | 2022.07.20 18:00 | buy | 74 | 1.00 | 6725.14 | 0.00 | 0.00 | ||
220 | 2022.07.20 18:00 | modify | 74 | 1.00 | 6725.14 | 6635.14 | 6825.14 | ||
221 | 2022.07.21 01:00 | sell | 75 | 1.00 | 6754.54 | 0.00 | 0.00 | ||
222 | 2022.07.21 01:00 | modify | 75 | 1.00 | 6754.54 | 6844.54 | 6654.54 | ||
223 | 2022.07.22 14:00 | t/p | 74 | 1.00 | 6825.14 | 6635.14 | 6825.14 | 664.83 | 23155.30 |
224 | 2022.07.22 17:00 | buy | 76 | 1.00 | 6786.17 | 0.00 | 0.00 | ||
225 | 2022.07.22 17:00 | modify | 76 | 1.00 | 6786.17 | 6696.17 | 6886.17 | ||
226 | 2022.07.27 06:00 | s/l | 73 | 1.00 | 6833.00 | 6833.00 | 6643.00 | -598.52 | 22556.78 |
227 | 2022.07.27 15:00 | s/l | 75 | 1.00 | 6844.54 | 6844.54 | 6654.54 | -598.68 | 21958.10 |
228 | 2022.07.27 16:00 | sell | 77 | 1.00 | 6848.69 | 0.00 | 0.00 | ||
229 | 2022.07.27 16:00 | modify | 77 | 1.00 | 6848.69 | 6938.69 | 6748.69 | ||
230 | 2022.07.27 20:00 | t/p | 76 | 1.00 | 6886.17 | 6696.17 | 6886.17 | 662.70 | 22620.79 |
231 | 2022.07.28 01:00 | sell | 78 | 1.00 | 6866.60 | 0.00 | 0.00 | ||
232 | 2022.07.28 01:00 | modify | 78 | 1.00 | 6866.60 | 6956.60 | 6766.60 | ||
233 | 2022.07.28 18:00 | s/l | 77 | 1.00 | 6938.69 | 6938.69 | 6748.69 | -599.47 | 22021.32 |
234 | 2022.07.28 23:00 | s/l | 78 | 1.00 | 6956.60 | 6956.60 | 6766.60 | -599.63 | 21421.69 |
235 | 2022.07.29 01:00 | sell | 79 | 1.00 | 6953.60 | 0.00 | 0.00 | ||
236 | 2022.07.29 01:00 | modify | 79 | 1.00 | 6953.60 | 7043.60 | 6853.60 | ||
237 | 2022.07.29 19:00 | buy | 80 | 1.00 | 6999.60 | 0.00 | 0.00 | ||
238 | 2022.07.29 19:00 | modify | 80 | 1.00 | 6999.60 | 6909.60 | 7099.60 | ||
239 | 2022.08.01 01:00 | buy | 81 | 1.00 | 6973.23 | 0.00 | 0.00 | ||
240 | 2022.08.01 01:00 | modify | 81 | 1.00 | 6973.23 | 6883.23 | 7073.23 | ||
241 | 2022.08.08 14:00 | s/l | 79 | 1.00 | 7043.60 | 7043.60 | 6853.60 | -598.05 | 20823.65 |
242 | 2022.08.08 17:00 | buy | 82 | 1.00 | 7008.14 | 0.00 | 0.00 | ||
243 | 2022.08.08 17:00 | modify | 82 | 1.00 | 7008.14 | 6918.14 | 7108.14 | ||
244 | 2022.08.11 00:00 | t/p | 81 | 1.00 | 7073.23 | 6883.23 | 7073.23 | 659.13 | 21482.78 |
245 | 2022.08.11 01:00 | sell | 83 | 1.00 | 7040.57 | 0.00 | 0.00 | ||
246 | 2022.08.11 01:00 | modify | 83 | 1.00 | 7040.57 | 7130.57 | 6940.57 | ||
247 | 2022.08.16 00:00 | t/p | 80 | 1.00 | 7099.60 | 6909.60 | 7099.60 | 653.43 | 22136.21 |
248 | 2022.08.16 01:00 | t/p | 82 | 1.00 | 7108.14 | 6918.14 | 7108.14 | 660.56 | 22796.76 |
249 | 2022.08.16 01:00 | s/l | 83 | 1.00 | 7130.57 | 7130.57 | 6940.57 | -598.84 | 22197.92 |
250 | 2022.08.16 01:00 | sell | 84 | 1.00 | 7122.66 | 0.00 | 0.00 | ||
251 | 2022.08.16 01:00 | modify | 84 | 1.00 | 7122.66 | 7212.66 | 7022.66 | ||
252 | 2022.08.17 01:00 | buy | 85 | 1.00 | 7098.60 | 0.00 | 0.00 | ||
253 | 2022.08.17 01:00 | modify | 85 | 1.00 | 7098.60 | 7008.60 | 7198.60 | ||
254 | 2022.08.17 04:00 | sell | 86 | 1.00 | 7119.57 | 0.00 | 0.00 | ||
255 | 2022.08.17 04:00 | modify | 86 | 1.00 | 7119.57 | 7209.57 | 7019.57 | ||
256 | 2022.08.22 08:00 | t/p | 84 | 1.00 | 7022.66 | 7212.66 | 7022.66 | 667.21 | 22865.13 |
257 | 2022.08.22 08:00 | t/p | 86 | 1.00 | 7019.57 | 7209.57 | 7019.57 | 667.05 | 23532.19 |
258 | 2022.08.22 09:00 | s/l | 85 | 1.00 | 7008.60 | 7008.60 | 7198.60 | -603.19 | 22928.99 |
259 | 2022.08.22 16:00 | buy | 87 | 1.00 | 7005.26 | 0.00 | 0.00 | ||
260 | 2022.08.22 16:00 | modify | 87 | 1.00 | 7005.26 | 6915.26 | 7105.26 | ||
261 | 2022.08.23 01:00 | sell | 88 | 1.00 | 7005.54 | 0.00 | 0.00 | ||
262 | 2022.08.23 01:00 | modify | 88 | 1.00 | 7005.54 | 7095.54 | 6905.54 | ||
263 | 2022.08.23 05:00 | buy | 89 | 1.00 | 6978.23 | 0.00 | 0.00 | ||
264 | 2022.08.23 05:00 | modify | 89 | 1.00 | 6978.23 | 6888.23 | 7078.23 | ||
265 | 2022.08.26 01:00 | t/p | 89 | 1.00 | 7078.23 | 6888.23 | 7078.23 | 664.12 | 23593.11 |
266 | 2022.08.26 01:00 | sell | 90 | 1.00 | 7086.54 | 0.00 | 0.00 | ||
267 | 2022.08.26 01:00 | modify | 90 | 1.00 | 7086.54 | 7176.54 | 6986.54 | ||
268 | 2022.08.26 02:00 | t/p | 87 | 1.00 | 7105.26 | 6915.26 | 7105.26 | 663.41 | 24256.52 |
269 | 2022.08.26 02:00 | s/l | 88 | 1.00 | 7095.54 | 7095.54 | 6905.54 | -599.15 | 23657.37 |
270 | 2022.08.26 16:00 | buy | 91 | 1.00 | 7044.14 | 0.00 | 0.00 | ||
271 | 2022.08.26 16:00 | modify | 91 | 1.00 | 7044.14 | 6954.14 | 7144.14 | ||
272 | 2022.08.28 23:00 | t/p | 90 | 1.00 | 6986.54 | 7176.54 | 6986.54 | 666.58 | 24323.94 |
273 | 2022.08.28 23:00 | s/l | 91 | 1.00 | 6954.14 | 6954.14 | 7144.14 | -601.06 | 23722.89 |
274 | 2022.08.29 01:00 | buy | 92 | 1.00 | 6968.14 | 0.00 | 0.00 | ||
275 | 2022.08.29 01:00 | modify | 92 | 1.00 | 6968.14 | 6878.14 | 7068.14 | ||
276 | 2022.08.29 16:00 | sell | 93 | 1.00 | 6977.66 | 0.00 | 0.00 | ||
277 | 2022.08.29 16:00 | modify | 93 | 1.00 | 6977.66 | 7067.66 | 6877.66 | ||
278 | 2022.08.30 01:00 | sell | 94 | 1.00 | 7000.69 | 0.00 | 0.00 | ||
279 | 2022.08.30 01:00 | modify | 94 | 1.00 | 7000.69 | 7090.69 | 6900.69 | ||
280 | 2022.08.31 23:00 | s/l | 92 | 1.00 | 6878.14 | 6878.14 | 7068.14 | -601.06 | 23121.83 |
281 | 2022.08.31 23:00 | t/p | 93 | 1.00 | 6877.66 | 7067.66 | 6877.66 | 666.58 | 23788.41 |
282 | 2022.08.31 23:00 | t/p | 94 | 1.00 | 6900.69 | 7090.69 | 6900.69 | 666.42 | 24454.83 |
283 | 2022.09.01 01:00 | buy | 95 | 1.00 | 6852.60 | 0.00 | 0.00 | ||
284 | 2022.09.01 01:00 | modify | 95 | 1.00 | 6852.60 | 6762.60 | 6952.60 | ||
285 | 2022.09.01 19:00 | sell | 96 | 1.00 | 6838.00 | 0.00 | 0.00 | ||
286 | 2022.09.01 19:00 | modify | 96 | 1.00 | 6838.00 | 6928.00 | 6738.00 | ||
287 | 2022.09.02 01:00 | sell | 97 | 1.00 | 6837.57 | 0.00 | 0.00 | ||
288 | 2022.09.02 01:00 | modify | 97 | 1.00 | 6837.57 | 6927.57 | 6737.57 | ||
289 | 2022.09.07 01:00 | s/l | 95 | 1.00 | 6762.60 | 6762.60 | 6952.60 | -603.91 | 23850.92 |
290 | 2022.09.07 01:00 | t/p | 96 | 1.00 | 6738.00 | 6928.00 | 6738.00 | 667.21 | 24518.13 |
291 | 2022.09.07 01:00 | t/p | 97 | 1.00 | 6737.57 | 6927.57 | 6737.57 | 667.05 | 25185.18 |
292 | 2022.09.07 01:00 | buy | 98 | 1.00 | 6741.20 | 0.00 | 0.00 | ||
293 | 2022.09.07 01:00 | modify | 98 | 1.00 | 6741.20 | 6651.20 | 6841.20 | ||
294 | 2022.09.07 16:00 | sell | 99 | 1.00 | 6749.50 | 0.00 | 0.00 | ||
295 | 2022.09.07 16:00 | modify | 99 | 1.00 | 6749.50 | 6839.50 | 6649.50 | ||
296 | 2022.09.08 02:00 | sell | 100 | 1.00 | 6786.77 | 0.00 | 0.00 | ||
297 | 2022.09.08 02:00 | modify | 100 | 1.00 | 6786.77 | 6876.77 | 6686.77 | ||
298 | 2022.09.08 04:00 | s/l | 99 | 1.00 | 6839.50 | 6839.50 | 6649.50 | -599.47 | 24585.71 |
299 | 2022.09.08 05:00 | t/p | 98 | 1.00 | 6841.20 | 6651.20 | 6841.20 | 665.55 | 25251.26 |
300 | 2022.09.08 19:00 | buy | 101 | 1.00 | 6832.90 | 0.00 | 0.00 | ||
301 | 2022.09.08 19:00 | modify | 101 | 1.00 | 6832.90 | 6742.90 | 6932.90 | ||
302 | 2022.09.09 01:00 | s/l | 100 | 1.00 | 6876.77 | 6876.77 | 6686.77 | -599.47 | 24651.78 |
303 | 2022.09.09 01:00 | sell | 102 | 1.00 | 6869.69 | 0.00 | 0.00 | ||
304 | 2022.09.09 01:00 | modify | 102 | 1.00 | 6869.69 | 6959.69 | 6769.69 | ||
305 | 2022.09.09 15:00 | t/p | 101 | 1.00 | 6932.90 | 6742.90 | 6932.90 | 665.55 | 25317.33 |
306 | 2022.09.09 19:00 | s/l | 102 | 1.00 | 6959.69 | 6959.69 | 6769.69 | -599.63 | 24717.70 |
307 | 2022.09.12 02:00 | buy | 103 | 1.00 | 6968.99 | 0.00 | 0.00 | ||
308 | 2022.09.12 02:00 | modify | 103 | 1.00 | 6968.99 | 6878.99 | 7068.99 | ||
309 | 2022.09.12 05:00 | sell | 104 | 1.00 | 6968.57 | 0.00 | 0.00 | ||
310 | 2022.09.12 05:00 | modify | 104 | 1.00 | 6968.57 | 7058.57 | 6868.57 | ||
311 | 2022.09.13 01:00 | sell | 105 | 1.00 | 7006.00 | 0.00 | 0.00 | ||
312 | 2022.09.13 01:00 | modify | 105 | 1.00 | 7006.00 | 7096.00 | 6906.00 | ||
313 | 2022.09.13 16:00 | t/p | 105 | 1.00 | 6906.00 | 7096.00 | 6906.00 | 666.26 | 25383.96 |
314 | 2022.09.13 16:00 | buy | 106 | 1.00 | 6903.08 | 0.00 | 0.00 | ||
315 | 2022.09.13 16:00 | modify | 106 | 1.00 | 6903.08 | 6813.08 | 7003.08 | ||
316 | 2022.09.13 19:00 | s/l | 103 | 1.00 | 6878.99 | 6878.99 | 7068.99 | -600.34 | 24783.62 |
317 | 2022.09.13 20:00 | t/p | 104 | 1.00 | 6868.57 | 7058.57 | 6868.57 | 666.42 | 25450.04 |
318 | 2022.09.14 01:00 | s/l | 106 | 1.00 | 6813.08 | 6813.08 | 7003.08 | -600.34 | 24849.69 |
319 | 2022.09.14 01:00 | buy | 107 | 1.00 | 6817.81 | 0.00 | 0.00 | ||
320 | 2022.09.14 01:00 | modify | 107 | 1.00 | 6817.81 | 6727.81 | 6917.81 | ||
321 | 2022.09.14 16:00 | sell | 108 | 1.00 | 6835.01 | 0.00 | 0.00 | ||
322 | 2022.09.14 16:00 | modify | 108 | 1.00 | 6835.01 | 6925.01 | 6735.01 | ||
323 | 2022.09.15 16:00 | buy | 109 | 1.00 | 6805.27 | 0.00 | 0.00 | ||
324 | 2022.09.15 16:00 | modify | 109 | 1.00 | 6805.27 | 6715.27 | 6905.27 | ||
325 | 2022.09.16 07:00 | s/l | 107 | 1.00 | 6727.81 | 6727.81 | 6917.81 | -601.06 | 24248.64 |
326 | 2022.09.16 07:00 | t/p | 108 | 1.00 | 6735.01 | 6925.01 | 6735.01 | 666.58 | 24915.21 |
327 | 2022.09.16 09:00 | s/l | 109 | 1.00 | 6715.27 | 6715.27 | 6905.27 | -600.34 | 24314.87 |
328 | 2022.09.16 16:00 | buy | 110 | 1.00 | 6721.86 | 0.00 | 0.00 | ||
329 | 2022.09.16 16:00 | modify | 110 | 1.00 | 6721.86 | 6631.86 | 6821.86 | ||
330 | 2022.09.19 16:00 | sell | 111 | 1.00 | 6734.20 | 0.00 | 0.00 | ||
331 | 2022.09.19 16:00 | modify | 111 | 1.00 | 6734.20 | 6824.20 | 6634.20 | ||
332 | 2022.09.19 19:00 | buy | 112 | 1.00 | 6752.89 | 0.00 | 0.00 | ||
333 | 2022.09.19 19:00 | modify | 112 | 1.00 | 6752.89 | 6662.89 | 6852.89 | ||
334 | 2022.09.21 20:00 | s/l | 112 | 1.00 | 6662.89 | 6662.89 | 6852.89 | -601.06 | 23713.82 |
335 | 2022.09.22 07:00 | s/l | 110 | 1.00 | 6631.86 | 6631.86 | 6821.86 | -603.91 | 23109.91 |
336 | 2022.09.22 07:00 | t/p | 111 | 1.00 | 6634.20 | 6824.20 | 6634.20 | 666.74 | 23776.64 |
337 | 2022.09.22 16:00 | buy | 113 | 1.00 | 6622.20 | 0.00 | 0.00 | ||
338 | 2022.09.22 16:00 | modify | 113 | 1.00 | 6622.20 | 6532.20 | 6722.20 | ||
339 | 2022.09.22 19:00 | sell | 114 | 1.00 | 6624.00 | 0.00 | 0.00 | ||
340 | 2022.09.22 19:00 | modify | 114 | 1.00 | 6624.00 | 6714.00 | 6524.00 | ||
341 | 2022.09.23 09:00 | s/l | 113 | 1.00 | 6532.20 | 6532.20 | 6722.20 | -600.34 | 23176.30 |
342 | 2022.09.23 10:00 | t/p | 114 | 1.00 | 6524.00 | 6714.00 | 6524.00 | 666.42 | 23842.72 |
343 | 2022.09.23 17:00 | buy | 115 | 1.00 | 6470.26 | 0.00 | 0.00 | ||
344 | 2022.09.23 17:00 | modify | 115 | 1.00 | 6470.26 | 6380.26 | 6570.26 | ||
345 | 2022.09.23 20:00 | sell | 116 | 1.00 | 6476.60 | 0.00 | 0.00 | ||
346 | 2022.09.23 20:00 | modify | 116 | 1.00 | 6476.60 | 6566.60 | 6376.60 | ||
347 | 2022.09.26 02:00 | buy | 117 | 1.00 | 6477.20 | 0.00 | 0.00 | ||
348 | 2022.09.26 02:00 | modify | 117 | 1.00 | 6477.20 | 6387.20 | 6577.20 | ||
349 | 2022.09.28 20:00 | t/p | 115 | 1.00 | 6570.26 | 6380.26 | 6570.26 | 662.70 | 24505.42 |
350 | 2022.09.28 20:00 | s/l | 116 | 1.00 | 6566.60 | 6566.60 | 6376.60 | -598.84 | 23906.58 |
351 | 2022.09.28 20:00 | t/p | 117 | 1.00 | 6577.20 | 6387.20 | 6577.20 | 664.83 | 24571.41 |
352 | 2022.09.28 20:00 | sell | 118 | 1.00 | 6563.63 | 0.00 | 0.00 | ||
353 | 2022.09.28 20:00 | modify | 118 | 1.00 | 6563.63 | 6653.63 | 6463.63 | ||
354 | 2022.09.29 01:00 | sell | 119 | 1.00 | 6577.69 | 0.00 | 0.00 | ||
355 | 2022.09.29 01:00 | modify | 119 | 1.00 | 6577.69 | 6667.69 | 6477.69 | ||
356 | 2022.09.29 16:00 | buy | 120 | 1.00 | 6535.14 | 0.00 | 0.00 | ||
357 | 2022.09.29 16:00 | modify | 120 | 1.00 | 6535.14 | 6445.14 | 6635.14 | ||
358 | 2022.09.30 04:00 | t/p | 119 | 1.00 | 6477.69 | 6667.69 | 6477.69 | 666.42 | 25237.83 |
359 | 2022.09.30 05:00 | t/p | 118 | 1.00 | 6463.63 | 6653.63 | 6463.63 | 666.58 | 25904.41 |
360 | 2022.09.30 16:00 | sell | 121 | 1.00 | 6517.54 | 0.00 | 0.00 | ||
361 | 2022.09.30 16:00 | modify | 121 | 1.00 | 6517.54 | 6607.54 | 6417.54 | ||
362 | 2022.09.30 19:00 | buy | 122 | 1.00 | 6484.36 | 0.00 | 0.00 | ||
363 | 2022.09.30 19:00 | modify | 122 | 1.00 | 6484.36 | 6394.36 | 6584.36 | ||
364 | 2022.10.03 01:00 | s/l | 120 | 1.00 | 6445.14 | 6445.14 | 6635.14 | -602.48 | 25301.92 |
365 | 2022.10.03 01:00 | t/p | 121 | 1.00 | 6417.54 | 6607.54 | 6417.54 | 666.74 | 25968.66 |
366 | 2022.10.03 01:00 | buy | 123 | 1.00 | 6421.60 | 0.00 | 0.00 | ||
367 | 2022.10.03 01:00 | modify | 123 | 1.00 | 6421.60 | 6331.60 | 6521.60 | ||
368 | 2022.10.03 14:00 | t/p | 123 | 1.00 | 6521.60 | 6331.60 | 6521.60 | 666.26 | 26634.92 |
369 | 2022.10.03 16:00 | sell | 124 | 1.00 | 6542.10 | 0.00 | 0.00 | ||
370 | 2022.10.03 16:00 | modify | 124 | 1.00 | 6542.10 | 6632.10 | 6442.10 | ||
371 | 2022.10.04 00:00 | t/p | 122 | 1.00 | 6584.36 | 6394.36 | 6584.36 | 663.41 | 27298.33 |
372 | 2022.10.04 04:00 | s/l | 124 | 1.00 | 6632.10 | 6632.10 | 6442.10 | -599.47 | 26698.86 |
373 | 2022.10.04 16:00 | sell | 125 | 1.00 | 6799.69 | 0.00 | 0.00 | ||
374 | 2022.10.04 16:00 | modify | 125 | 1.00 | 6799.69 | 6889.69 | 6699.69 | ||
375 | 2022.10.04 22:00 | buy | 126 | 1.00 | 6783.36 | 0.00 | 0.00 | ||
376 | 2022.10.04 22:00 | modify | 126 | 1.00 | 6783.36 | 6693.36 | 6883.36 | ||
377 | 2022.10.05 17:00 | sell | 127 | 1.00 | 6780.76 | 0.00 | 0.00 | ||
378 | 2022.10.05 17:00 | modify | 127 | 1.00 | 6780.76 | 6870.76 | 6680.76 | ||
379 | 2022.10.07 19:00 | t/p | 125 | 1.00 | 6699.69 | 6889.69 | 6699.69 | 666.74 | 27365.59 |
380 | 2022.10.07 19:00 | s/l | 126 | 1.00 | 6693.36 | 6693.36 | 6883.36 | -601.77 | 26763.82 |
381 | 2022.10.09 22:00 | t/p | 127 | 1.00 | 6680.76 | 6870.76 | 6680.76 | 666.89 | 27430.72 |
382 | 2022.10.10 00:00 | buy | 128 | 1.00 | 6674.39 | 0.00 | 0.00 | ||
383 | 2022.10.10 00:00 | modify | 128 | 1.00 | 6674.39 | 6584.39 | 6774.39 | ||
384 | 2022.10.10 16:00 | sell | 129 | 1.00 | 6677.60 | 0.00 | 0.00 | ||
385 | 2022.10.10 16:00 | modify | 129 | 1.00 | 6677.60 | 6767.60 | 6577.60 | ||
386 | 2022.10.11 16:00 | sell | 130 | 1.00 | 6644.23 | 0.00 | 0.00 | ||
387 | 2022.10.11 16:00 | modify | 130 | 1.00 | 6644.23 | 6734.23 | 6544.23 | ||
388 | 2022.10.13 13:00 | s/l | 128 | 1.00 | 6584.39 | 6584.39 | 6774.39 | -601.77 | 26828.95 |
389 | 2022.10.13 13:00 | t/p | 129 | 1.00 | 6577.60 | 6767.60 | 6577.60 | 666.74 | 27495.68 |
390 | 2022.10.13 14:00 | t/p | 130 | 1.00 | 6544.23 | 6734.23 | 6544.23 | 666.58 | 28162.26 |
391 | 2022.10.13 16:00 | sell | 131 | 1.00 | 6726.69 | 0.00 | 0.00 | ||
392 | 2022.10.13 16:00 | modify | 131 | 1.00 | 6726.69 | 6816.69 | 6626.69 | ||
393 | 2022.10.14 16:00 | buy | 132 | 1.00 | 6679.83 | 0.00 | 0.00 | ||
394 | 2022.10.14 16:00 | modify | 132 | 1.00 | 6679.83 | 6589.83 | 6779.83 | ||
395 | 2022.10.16 22:00 | buy | 133 | 1.00 | 6675.80 | 0.00 | 0.00 | ||
396 | 2022.10.16 22:00 | modify | 133 | 1.00 | 6675.80 | 6585.80 | 6775.80 | ||
397 | 2022.10.18 05:00 | t/p | 132 | 1.00 | 6779.83 | 6589.83 | 6779.83 | 663.41 | 28825.67 |
398 | 2022.10.18 05:00 | t/p | 133 | 1.00 | 6775.80 | 6585.80 | 6775.80 | 664.83 | 29490.50 |
399 | 2022.10.18 16:00 | buy | 134 | 1.00 | 6731.36 | 0.00 | 0.00 | ||
400 | 2022.10.18 16:00 | modify | 134 | 1.00 | 6731.36 | 6641.36 | 6831.36 | ||
401 | 2022.10.19 00:00 | sell | 135 | 1.00 | 6789.85 | 0.00 | 0.00 | ||
402 | 2022.10.19 00:00 | modify | 135 | 1.00 | 6789.85 | 6879.85 | 6689.85 | ||
403 | 2022.10.19 02:00 | s/l | 131 | 1.00 | 6816.69 | 6816.69 | 6626.69 | -598.68 | 28891.82 |
404 | 2022.10.19 16:00 | buy | 136 | 1.00 | 6749.05 | 0.00 | 0.00 | ||
405 | 2022.10.19 16:00 | modify | 136 | 1.00 | 6749.05 | 6659.05 | 6849.05 | ||
406 | 2022.10.21 00:00 | t/p | 135 | 1.00 | 6689.85 | 6879.85 | 6689.85 | 666.58 | 29558.40 |
407 | 2022.10.21 09:00 | s/l | 136 | 1.00 | 6659.05 | 6659.05 | 6849.05 | -601.06 | 28957.34 |
408 | 2022.10.21 16:00 | sell | 137 | 1.00 | 6722.66 | 0.00 | 0.00 | ||
409 | 2022.10.21 16:00 | modify | 137 | 1.00 | 6722.66 | 6812.66 | 6622.66 | ||
410 | 2022.10.23 23:00 | s/l | 137 | 1.00 | 6812.66 | 6812.66 | 6622.66 | -599.31 | 28358.03 |
411 | 2022.10.24 16:00 | sell | 138 | 1.00 | 6810.69 | 0.00 | 0.00 | ||
412 | 2022.10.24 16:00 | modify | 138 | 1.00 | 6810.69 | 6900.69 | 6710.69 | ||
413 | 2022.10.24 18:00 | buy | 139 | 1.00 | 6799.29 | 0.00 | 0.00 | ||
414 | 2022.10.24 18:00 | modify | 139 | 1.00 | 6799.29 | 6709.29 | 6899.29 | ||
415 | 2022.10.25 15:00 | t/p | 134 | 1.00 | 6831.36 | 6641.36 | 6831.36 | 661.27 | 29019.30 |
416 | 2022.10.25 16:00 | sell | 140 | 1.00 | 6844.63 | 0.00 | 0.00 | ||
417 | 2022.10.25 16:00 | modify | 140 | 1.00 | 6844.63 | 6934.63 | 6744.63 | ||
418 | 2022.11.01 01:00 | s/l | 138 | 1.00 | 6900.69 | 6900.69 | 6710.69 | -598.36 | 28420.94 |
419 | 2022.11.01 01:00 | t/p | 139 | 1.00 | 6899.29 | 6709.29 | 6899.29 | 660.56 | 29081.49 |
420 | 2022.11.01 03:00 | s/l | 140 | 1.00 | 6934.63 | 6934.63 | 6744.63 | -598.52 | 28482.97 |
421 | 2022.11.01 16:00 | buy | 141 | 1.00 | 6977.24 | 0.00 | 0.00 | ||
422 | 2022.11.01 16:00 | modify | 141 | 1.00 | 6977.24 | 6887.24 | 7077.24 | ||
423 | 2022.11.01 22:00 | sell | 142 | 1.00 | 6973.57 | 0.00 | 0.00 | ||
424 | 2022.11.01 22:00 | modify | 142 | 1.00 | 6973.57 | 7063.57 | 6873.57 | ||
425 | 2022.11.02 22:00 | s/l | 141 | 1.00 | 6887.24 | 6887.24 | 7077.24 | -600.34 | 27882.63 |
426 | 2022.11.02 22:00 | buy | 143 | 1.00 | 6875.36 | 0.00 | 0.00 | ||
427 | 2022.11.02 22:00 | modify | 143 | 1.00 | 6875.36 | 6785.36 | 6975.36 | ||
428 | 2022.11.02 23:00 | t/p | 142 | 1.00 | 6873.57 | 7063.57 | 6873.57 | 666.42 | 28549.05 |
429 | 2022.11.03 00:00 | buy | 144 | 1.00 | 6830.83 | 0.00 | 0.00 | ||
430 | 2022.11.03 00:00 | modify | 144 | 1.00 | 6830.83 | 6740.83 | 6930.83 | ||
431 | 2022.11.04 10:00 | t/p | 144 | 1.00 | 6930.83 | 6740.83 | 6930.83 | 665.55 | 29214.59 |
432 | 2022.11.04 15:00 | t/p | 143 | 1.00 | 6975.36 | 6785.36 | 6975.36 | 664.83 | 29879.43 |
433 | 2022.11.04 17:00 | buy | 145 | 1.00 | 6940.83 | 0.00 | 0.00 | ||
434 | 2022.11.04 17:00 | modify | 145 | 1.00 | 6940.83 | 6850.83 | 7040.83 | ||
435 | 2022.11.07 16:00 | buy | 146 | 1.00 | 6953.80 | 0.00 | 0.00 | ||
436 | 2022.11.07 16:00 | modify | 146 | 1.00 | 6953.80 | 6863.80 | 7053.80 | ||
437 | 2022.11.07 19:00 | sell | 147 | 1.00 | 6957.14 | 0.00 | 0.00 | ||
438 | 2022.11.07 19:00 | modify | 147 | 1.00 | 6957.14 | 7047.14 | 6857.14 | ||
439 | 2022.11.10 14:00 | t/p | 145 | 1.00 | 7040.83 | 6850.83 | 7040.83 | 661.98 | 30541.41 |
440 | 2022.11.10 14:00 | t/p | 146 | 1.00 | 7053.80 | 6863.80 | 7053.80 | 664.12 | 31205.53 |
441 | 2022.11.10 14:00 | s/l | 147 | 1.00 | 7047.14 | 7047.14 | 6857.14 | -599.15 | 30606.38 |
442 | 2022.11.10 16:00 | sell | 148 | 1.00 | 7084.17 | 0.00 | 0.00 | ||
443 | 2022.11.10 16:00 | modify | 148 | 1.00 | 7084.17 | 7174.17 | 6984.17 | ||
444 | 2022.11.10 22:00 | s/l | 148 | 1.00 | 7174.17 | 7174.17 | 6984.17 | -599.63 | 30006.75 |
445 | 2022.11.11 16:00 | sell | 149 | 1.00 | 7172.26 | 0.00 | 0.00 | ||
446 | 2022.11.11 16:00 | modify | 149 | 1.00 | 7172.26 | 7262.26 | 7072.26 | ||
447 | 2022.11.14 01:00 | buy | 150 | 1.00 | 7159.12 | 0.00 | 0.00 | ||
448 | 2022.11.14 01:00 | modify | 150 | 1.00 | 7159.12 | 7069.12 | 7259.12 | ||
449 | 2022.11.14 16:00 | sell | 151 | 1.00 | 7157.48 | 0.00 | 0.00 | ||
450 | 2022.11.14 16:00 | modify | 151 | 1.00 | 7157.48 | 7247.48 | 7057.48 | ||
451 | 2022.11.22 22:00 | s/l | 151 | 1.00 | 7247.48 | 7247.48 | 7057.48 | -598.36 | 29408.38 |
452 | 2022.11.23 16:00 | sell | 152 | 1.00 | 7239.66 | 0.00 | 0.00 | ||
453 | 2022.11.23 16:00 | modify | 152 | 1.00 | 7239.66 | 7329.66 | 7139.66 | ||
454 | 2022.11.24 01:00 | s/l | 149 | 1.00 | 7262.26 | 7262.26 | 7072.26 | -597.57 | 28810.81 |
455 | 2022.11.24 01:00 | t/p | 150 | 1.00 | 7259.12 | 7069.12 | 7259.12 | 659.13 | 29469.94 |
456 | 2022.11.25 16:00 | buy | 153 | 1.00 | 7253.81 | 0.00 | 0.00 | ||
457 | 2022.11.25 16:00 | modify | 153 | 1.00 | 7253.81 | 7163.81 | 7353.81 | ||
458 | 2022.11.28 00:00 | buy | 154 | 1.00 | 7225.72 | 0.00 | 0.00 | ||
459 | 2022.11.28 00:00 | modify | 154 | 1.00 | 7225.72 | 7135.72 | 7325.72 | ||
460 | 2022.11.30 22:00 | s/l | 152 | 1.00 | 7329.66 | 7329.66 | 7139.66 | -598.52 | 28871.42 |
461 | 2022.11.30 22:00 | t/p | 153 | 1.00 | 7353.81 | 7163.81 | 7353.81 | 662.70 | 29534.12 |
462 | 2022.11.30 22:00 | t/p | 154 | 1.00 | 7325.72 | 7135.72 | 7325.72 | 664.83 | 30198.95 |
463 | 2022.11.30 22:00 | sell | 155 | 1.00 | 7362.57 | 0.00 | 0.00 | ||
464 | 2022.11.30 22:00 | modify | 155 | 1.00 | 7362.57 | 7452.57 | 7262.57 | ||
465 | 2022.12.01 00:00 | sell | 156 | 1.00 | 7369.87 | 0.00 | 0.00 | ||
466 | 2022.12.01 00:00 | modify | 156 | 1.00 | 7369.87 | 7459.87 | 7269.87 | ||
467 | 2022.12.01 17:00 | buy | 157 | 1.00 | 7333.72 | 0.00 | 0.00 | ||
468 | 2022.12.01 17:00 | modify | 157 | 1.00 | 7333.72 | 7243.72 | 7433.72 | ||
469 | 2022.12.02 14:00 | t/p | 155 | 1.00 | 7262.57 | 7452.57 | 7262.57 | 666.58 | 30865.53 |
470 | 2022.12.02 14:00 | t/p | 156 | 1.00 | 7269.87 | 7459.87 | 7269.87 | 666.42 | 31531.95 |
471 | 2022.12.02 17:00 | sell | 158 | 1.00 | 7330.40 | 0.00 | 0.00 | ||
472 | 2022.12.02 17:00 | modify | 158 | 1.00 | 7330.40 | 7420.40 | 7230.40 | ||
473 | 2022.12.04 22:00 | sell | 159 | 1.00 | 7323.32 | 0.00 | 0.00 | ||
474 | 2022.12.04 22:00 | modify | 159 | 1.00 | 7323.32 | 7413.32 | 7223.32 | ||
475 | 2022.12.06 16:00 | s/l | 157 | 1.00 | 7243.72 | 7243.72 | 7433.72 | -603.19 | 30928.75 |
476 | 2022.12.06 16:00 | buy | 160 | 1.00 | 7257.01 | 0.00 | 0.00 | ||
477 | 2022.12.06 16:00 | modify | 160 | 1.00 | 7257.01 | 7167.01 | 7357.01 | ||
478 | 2022.12.06 19:00 | t/p | 158 | 1.00 | 7230.40 | 7420.40 | 7230.40 | 666.89 | 31595.65 |
479 | 2022.12.07 00:00 | buy | 161 | 1.00 | 7242.47 | 0.00 | 0.00 | ||
480 | 2022.12.07 00:00 | modify | 161 | 1.00 | 7242.47 | 7152.47 | 7342.47 | ||
481 | 2022.12.07 02:00 | t/p | 159 | 1.00 | 7223.32 | 7413.32 | 7223.32 | 666.74 | 32262.38 |
482 | 2022.12.07 03:00 | sell | 162 | 1.00 | 7239.51 | 0.00 | 0.00 | ||
483 | 2022.12.07 03:00 | modify | 162 | 1.00 | 7239.51 | 7329.51 | 7139.51 | ||
484 | 2022.12.12 00:00 | s/l | 160 | 1.00 | 7167.01 | 7167.01 | 7357.01 | -603.91 | 31658.47 |
485 | 2022.12.12 00:00 | buy | 163 | 1.00 | 7164.84 | 0.00 | 0.00 | ||
486 | 2022.12.12 00:00 | modify | 163 | 1.00 | 7164.84 | 7074.84 | 7264.84 | ||
487 | 2022.12.13 14:00 | t/p | 163 | 1.00 | 7264.84 | 7074.84 | 7264.84 | 665.55 | 32324.02 |
488 | 2022.12.13 16:00 | sell | 164 | 1.00 | 7241.20 | 0.00 | 0.00 | ||
489 | 2022.12.13 16:00 | modify | 164 | 1.00 | 7241.20 | 7331.20 | 7141.20 | ||
490 | 2022.12.15 15:00 | s/l | 161 | 1.00 | 7152.47 | 7152.47 | 7342.47 | -605.33 | 31718.69 |
491 | 2022.12.15 15:00 | t/p | 164 | 1.00 | 7141.20 | 7331.20 | 7141.20 | 666.58 | 32385.26 |
492 | 2022.12.15 16:00 | t/p | 162 | 1.00 | 7139.51 | 7329.51 | 7139.51 | 667.53 | 33052.79 |
493 | 2022.12.15 16:00 | buy | 165 | 1.00 | 7138.20 | 0.00 | 0.00 | ||
494 | 2022.12.15 16:00 | modify | 165 | 1.00 | 7138.20 | 7048.20 | 7238.20 | ||
495 | 2022.12.16 00:00 | sell | 166 | 1.00 | 7147.73 | 0.00 | 0.00 | ||
496 | 2022.12.16 00:00 | modify | 166 | 1.00 | 7147.73 | 7237.73 | 7047.73 | ||
497 | 2022.12.16 17:00 | buy | 167 | 1.00 | 7087.26 | 0.00 | 0.00 | ||
498 | 2022.12.16 17:00 | modify | 167 | 1.00 | 7087.26 | 6997.26 | 7187.26 | ||
499 | 2022.12.20 04:00 | s/l | 165 | 1.00 | 7048.20 | 7048.20 | 7238.20 | -603.19 | 32449.60 |
500 | 2022.12.20 04:00 | t/p | 166 | 1.00 | 7047.73 | 7237.73 | 7047.73 | 666.89 | 33116.49 |
501 | 2022.12.20 04:00 | buy | 168 | 1.00 | 7040.33 | 0.00 | 0.00 | ||
502 | 2022.12.20 04:00 | modify | 168 | 1.00 | 7040.33 | 6950.33 | 7140.33 | ||
503 | 2022.12.20 16:00 | sell | 169 | 1.00 | 7097.64 | 0.00 | 0.00 | ||
504 | 2022.12.20 16:00 | modify | 169 | 1.00 | 7097.64 | 7187.64 | 6997.64 | ||
505 | 2022.12.21 02:00 | t/p | 168 | 1.00 | 7140.33 | 6950.33 | 7140.33 | 665.55 | 33782.04 |
506 | 2022.12.22 16:00 | buy | 170 | 1.00 | 7080.33 | 0.00 | 0.00 | ||
507 | 2022.12.22 16:00 | modify | 170 | 1.00 | 7080.33 | 6990.33 | 7180.33 | ||
508 | 2022.12.29 03:00 | s/l | 167 | 1.00 | 6997.26 | 6997.26 | 7187.26 | -608.90 | 33173.14 |
509 | 2022.12.29 03:00 | t/p | 169 | 1.00 | 6997.64 | 7187.64 | 6997.64 | 667.69 | 33840.82 |
510 | 2022.12.29 16:00 | sell | 171 | 1.00 | 7068.29 | 0.00 | 0.00 | ||
511 | 2022.12.29 16:00 | modify | 171 | 1.00 | 7068.29 | 7158.29 | 6968.29 | ||
512 | 2022.12.29 22:00 | buy | 172 | 1.00 | 7069.29 | 0.00 | 0.00 | ||
513 | 2022.12.29 22:00 | modify | 172 | 1.00 | 7069.29 | 6979.29 | 7169.29 | ||
514 | 2023.01.02 23:00 | s/l | 170 | 1.00 | 6990.33 | 6990.33 | 7180.33 | -607.47 | 33233.35 |
515 | 2023.01.03 01:00 | t/p | 171 | 1.00 | 6968.29 | 7158.29 | 6968.29 | 667.05 | 33900.40 |
516 | 2023.01.03 01:00 | s/l | 172 | 1.00 | 6979.29 | 6979.29 | 7169.29 | -603.19 | 33297.21 |
517 | 2023.01.03 01:00 | buy | 173 | 1.00 | 6928.29 | 0.00 | 0.00 | ||
518 | 2023.01.03 01:00 | modify | 173 | 1.00 | 6928.29 | 6838.29 | 7028.29 | ||
519 | 2023.01.03 16:00 | sell | 174 | 1.00 | 7019.10 | 0.00 | 0.00 | ||
520 | 2023.01.03 16:00 | modify | 174 | 1.00 | 7019.10 | 7109.10 | 6919.10 | ||
521 | 2023.01.04 00:00 | sell | 175 | 1.00 | 7008.79 | 0.00 | 0.00 | ||
522 | 2023.01.04 00:00 | modify | 175 | 1.00 | 7008.79 | 7098.79 | 6908.79 | ||
523 | 2023.01.04 01:00 | t/p | 173 | 1.00 | 7028.29 | 6838.29 | 7028.29 | 665.55 | 33962.76 |
524 | 2023.01.05 00:00 | s/l | 175 | 1.00 | 7098.79 | 7098.79 | 6908.79 | -599.47 | 33363.29 |
525 | 2023.01.05 00:00 | sell | 176 | 1.00 | 7086.00 | 0.00 | 0.00 | ||
526 | 2023.01.05 00:00 | modify | 176 | 1.00 | 7086.00 | 7176.00 | 6986.00 | ||
527 | 2023.01.05 02:00 | buy | 177 | 1.00 | 7059.14 | 0.00 | 0.00 | ||
528 | 2023.01.05 02:00 | modify | 177 | 1.00 | 7059.14 | 6969.14 | 7159.14 | ||
529 | 2023.01.06 03:00 | s/l | 174 | 1.00 | 7109.10 | 7109.10 | 6919.10 | -599.15 | 32764.13 |
530 | 2023.01.06 03:00 | sell | 178 | 1.00 | 7102.76 | 0.00 | 0.00 | ||
531 | 2023.01.06 03:00 | modify | 178 | 1.00 | 7102.76 | 7192.76 | 7002.76 | ||
532 | 2023.01.08 22:00 | t/p | 177 | 1.00 | 7159.14 | 6969.14 | 7159.14 | 664.12 | 33428.25 |
533 | 2023.01.08 22:00 | sell | 179 | 1.00 | 7172.60 | 0.00 | 0.00 | ||
534 | 2023.01.08 22:00 | modify | 179 | 1.00 | 7172.60 | 7262.60 | 7072.60 | ||
535 | 2023.01.09 00:00 | s/l | 176 | 1.00 | 7176.00 | 7176.00 | 6986.00 | -599.00 | 32829.26 |
536 | 2023.01.09 00:00 | sell | 180 | 1.00 | 7157.00 | 0.00 | 0.00 | ||
537 | 2023.01.09 00:00 | modify | 180 | 1.00 | 7157.00 | 7247.00 | 7057.00 | ||
538 | 2023.01.09 17:00 | s/l | 178 | 1.00 | 7192.76 | 7192.76 | 7002.76 | -599.15 | 32230.10 |
539 | 2023.01.09 22:00 | buy | 181 | 1.00 | 7151.20 | 0.00 | 0.00 | ||
540 | 2023.01.09 22:00 | modify | 181 | 1.00 | 7151.20 | 7061.20 | 7251.20 | ||
541 | 2023.01.11 22:00 | s/l | 180 | 1.00 | 7247.00 | 7247.00 | 7057.00 | -599.31 | 31630.79 |
542 | 2023.01.11 23:00 | s/l | 179 | 1.00 | 7262.60 | 7262.60 | 7072.60 | -599.15 | 31031.63 |
543 | 2023.01.11 23:00 | t/p | 181 | 1.00 | 7251.20 | 7061.20 | 7251.20 | 664.83 | 31696.47 |
544 | 2023.01.12 00:00 | sell | 182 | 1.00 | 7260.26 | 0.00 | 0.00 | ||
545 | 2023.01.12 00:00 | modify | 182 | 1.00 | 7260.26 | 7350.26 | 7160.26 | ||
546 | 2023.01.13 01:00 | s/l | 182 | 1.00 | 7350.26 | 7350.26 | 7160.26 | -599.47 | 31096.99 |
547 | 2023.01.13 01:00 | sell | 183 | 1.00 | 7342.54 | 0.00 | 0.00 | ||
548 | 2023.01.13 01:00 | modify | 183 | 1.00 | 7342.54 | 7432.54 | 7242.54 | ||
549 | 2023.01.16 00:00 | sell | 184 | 1.00 | 7375.67 | 0.00 | 0.00 | ||
550 | 2023.01.16 00:00 | modify | 184 | 1.00 | 7375.67 | 7465.67 | 7275.67 | ||
551 | 2023.01.18 00:00 | buy | 185 | 1.00 | 7396.24 | 0.00 | 0.00 | ||
552 | 2023.01.18 00:00 | modify | 185 | 1.00 | 7396.24 | 7306.24 | 7496.24 | ||
553 | 2023.01.19 03:00 | s/l | 183 | 1.00 | 7432.54 | 7432.54 | 7242.54 | -598.68 | 30498.31 |
554 | 2023.01.19 16:00 | buy | 186 | 1.00 | 7425.17 | 0.00 | 0.00 | ||
555 | 2023.01.19 16:00 | modify | 186 | 1.00 | 7425.17 | 7335.17 | 7525.17 | ||
556 | 2023.01.20 08:00 | s/l | 184 | 1.00 | 7465.67 | 7465.67 | 7275.67 | -599.00 | 29899.32 |
557 | 2023.01.20 16:00 | sell | 187 | 1.00 | 7440.63 | 0.00 | 0.00 | ||
558 | 2023.01.20 16:00 | modify | 187 | 1.00 | 7440.63 | 7530.63 | 7340.63 | ||
559 | 2023.01.24 04:00 | t/p | 185 | 1.00 | 7496.24 | 7306.24 | 7496.24 | 661.98 | 30561.30 |
560 | 2023.01.24 16:00 | buy | 188 | 1.00 | 7476.74 | 0.00 | 0.00 | ||
561 | 2023.01.24 16:00 | modify | 188 | 1.00 | 7476.74 | 7386.74 | 7576.74 | ||
562 | 2023.01.31 22:00 | t/p | 186 | 1.00 | 7525.17 | 7335.17 | 7525.17 | 657.71 | 31219.01 |
563 | 2023.01.31 22:00 | sell | 189 | 1.00 | 7527.66 | 0.00 | 0.00 | ||
564 | 2023.01.31 22:00 | modify | 189 | 1.00 | 7527.66 | 7617.66 | 7427.66 | ||
565 | 2023.01.31 23:00 | s/l | 187 | 1.00 | 7530.63 | 7530.63 | 7340.63 | -597.89 | 30621.12 |
566 | 2023.02.01 01:00 | sell | 190 | 1.00 | 7512.66 | 0.00 | 0.00 | ||
567 | 2023.02.01 01:00 | modify | 190 | 1.00 | 7512.66 | 7602.66 | 7412.66 | ||
568 | 2023.02.03 15:00 | t/p | 188 | 1.00 | 7576.74 | 7386.74 | 7576.74 | 659.13 | 31280.25 |
569 | 2023.02.03 16:00 | sell | 191 | 1.00 | 7582.54 | 0.00 | 0.00 | ||
570 | 2023.02.03 16:00 | modify | 191 | 1.00 | 7582.54 | 7672.54 | 7482.54 | ||
571 | 2023.02.07 09:00 | t/p | 191 | 1.00 | 7482.54 | 7672.54 | 7482.54 | 666.89 | 31947.14 |
572 | 2023.02.07 16:00 | buy | 192 | 1.00 | 7471.77 | 0.00 | 0.00 | ||
573 | 2023.02.07 16:00 | modify | 192 | 1.00 | 7471.77 | 7381.77 | 7571.77 | ||
574 | 2023.02.10 01:00 | t/p | 189 | 1.00 | 7427.66 | 7617.66 | 7427.66 | 667.84 | 32614.99 |
575 | 2023.02.10 03:00 | buy | 193 | 1.00 | 7442.55 | 0.00 | 0.00 | ||
576 | 2023.02.10 03:00 | modify | 193 | 1.00 | 7442.55 | 7352.55 | 7542.55 | ||
577 | 2023.02.10 13:00 | t/p | 190 | 1.00 | 7412.66 | 7602.66 | 7412.66 | 667.69 | 33282.67 |
578 | 2023.02.10 16:00 | sell | 194 | 1.00 | 7420.99 | 0.00 | 0.00 | ||
579 | 2023.02.10 16:00 | modify | 194 | 1.00 | 7420.99 | 7510.99 | 7320.99 | ||
580 | 2023.02.15 01:00 | s/l | 192 | 1.00 | 7381.77 | 7381.77 | 7571.77 | -605.33 | 32677.34 |
581 | 2023.02.15 01:00 | buy | 195 | 1.00 | 7366.14 | 0.00 | 0.00 | ||
582 | 2023.02.15 01:00 | modify | 195 | 1.00 | 7366.14 | 7276.14 | 7466.14 | ||
583 | 2023.02.15 02:00 | s/l | 193 | 1.00 | 7352.55 | 7352.55 | 7542.55 | -603.19 | 32074.14 |
584 | 2023.02.15 17:00 | sell | 196 | 1.00 | 7369.66 | 0.00 | 0.00 | ||
585 | 2023.02.15 17:00 | modify | 196 | 1.00 | 7369.66 | 7459.66 | 7269.66 | ||
586 | 2023.02.17 09:00 | t/p | 194 | 1.00 | 7320.99 | 7510.99 | 7320.99 | 667.37 | 32741.51 |
587 | 2023.02.17 16:00 | sell | 197 | 1.00 | 7334.00 | 0.00 | 0.00 | ||
588 | 2023.02.17 16:00 | modify | 197 | 1.00 | 7334.00 | 7424.00 | 7234.00 | ||
589 | 2023.02.21 22:00 | s/l | 195 | 1.00 | 7276.14 | 7276.14 | 7466.14 | -603.91 | 32137.60 |
590 | 2023.02.22 00:00 | t/p | 196 | 1.00 | 7269.66 | 7459.66 | 7269.66 | 667.37 | 32804.97 |
591 | 2023.02.22 00:00 | buy | 198 | 1.00 | 7280.20 | 0.00 | 0.00 | ||
592 | 2023.02.22 00:00 | modify | 198 | 1.00 | 7280.20 | 7190.20 | 7380.20 | ||
593 | 2023.02.22 16:00 | sell | 199 | 1.00 | 7291.17 | 0.00 | 0.00 | ||
594 | 2023.02.22 16:00 | modify | 199 | 1.00 | 7291.17 | 7381.17 | 7191.17 | ||
595 | 2023.02.24 15:00 | t/p | 197 | 1.00 | 7234.00 | 7424.00 | 7234.00 | 667.37 | 33472.34 |
596 | 2023.02.24 16:00 | buy | 200 | 1.00 | 7231.03 | 0.00 | 0.00 | ||
597 | 2023.02.24 16:00 | modify | 200 | 1.00 | 7231.03 | 7141.03 | 7331.03 | ||
598 | 2023.02.27 01:00 | s/l | 198 | 1.00 | 7190.20 | 7190.20 | 7380.20 | -603.19 | 32869.15 |
599 | 2023.02.27 01:00 | t/p | 199 | 1.00 | 7191.17 | 7381.17 | 7191.17 | 667.05 | 33536.20 |
600 | 2023.02.27 01:00 | buy | 201 | 1.00 | 7198.14 | 0.00 | 0.00 | ||
601 | 2023.02.27 01:00 | modify | 201 | 1.00 | 7198.14 | 7108.14 | 7298.14 | ||
602 | 2023.02.27 16:00 | sell | 202 | 1.00 | 7254.73 | 0.00 | 0.00 | ||
603 | 2023.02.27 16:00 | modify | 202 | 1.00 | 7254.73 | 7344.73 | 7154.73 | ||
604 | 2023.03.03 15:00 | t/p | 201 | 1.00 | 7298.14 | 7108.14 | 7298.14 | 663.41 | 34199.61 |
605 | 2023.03.03 16:00 | sell | 203 | 1.00 | 7310.02 | 0.00 | 0.00 | ||
606 | 2023.03.03 16:00 | modify | 203 | 1.00 | 7310.02 | 7400.02 | 7210.02 | ||
607 | 2023.03.03 18:00 | t/p | 200 | 1.00 | 7331.03 | 7141.03 | 7331.03 | 661.27 | 34860.88 |
608 | 2023.03.05 22:00 | s/l | 202 | 1.00 | 7344.73 | 7344.73 | 7154.73 | -598.68 | 34262.20 |
609 | 2023.03.06 02:00 | buy | 204 | 1.00 | 7329.97 | 0.00 | 0.00 | ||
610 | 2023.03.06 02:00 | modify | 204 | 1.00 | 7329.97 | 7239.97 | 7429.97 | ||
611 | 2023.03.06 04:00 | sell | 205 | 1.00 | 7335.76 | 0.00 | 0.00 | ||
612 | 2023.03.06 04:00 | modify | 205 | 1.00 | 7335.76 | 7425.76 | 7235.76 | ||
613 | 2023.03.09 23:00 | s/l | 204 | 1.00 | 7239.97 | 7239.97 | 7429.97 | -601.77 | 33660.43 |
614 | 2023.03.09 23:00 | t/p | 205 | 1.00 | 7235.76 | 7425.76 | 7235.76 | 666.74 | 34327.16 |
615 | 2023.03.10 00:00 | t/p | 203 | 1.00 | 7210.02 | 7400.02 | 7210.02 | 667.37 | 34994.53 |
616 | 2023.03.10 00:00 | buy | 206 | 1.00 | 7204.13 | 0.00 | 0.00 | ||
617 | 2023.03.10 00:00 | modify | 206 | 1.00 | 7204.13 | 7114.13 | 7304.13 | ||
618 | 2023.03.10 14:00 | s/l | 206 | 1.00 | 7114.13 | 7114.13 | 7304.13 | -599.63 | 34394.90 |
619 | 2023.03.12 22:00 | buy | 207 | 1.00 | 7194.45 | 0.00 | 0.00 | ||
620 | 2023.03.12 22:00 | modify | 207 | 1.00 | 7194.45 | 7104.45 | 7294.45 | ||
621 | 2023.03.13 00:00 | s/l | 207 | 1.00 | 7104.45 | 7104.45 | 7294.45 | -600.34 | 33794.56 |
622 | 2023.03.13 01:00 | buy | 208 | 1.00 | 7105.23 | 0.00 | 0.00 | ||
623 | 2023.03.13 01:00 | modify | 208 | 1.00 | 7105.23 | 7015.23 | 7205.23 | ||
624 | 2023.03.13 04:00 | sell | 209 | 1.00 | 7129.66 | 0.00 | 0.00 | ||
625 | 2023.03.13 04:00 | modify | 209 | 1.00 | 7129.66 | 7219.66 | 7029.66 | ||
626 | 2023.03.13 10:00 | s/l | 208 | 1.00 | 7015.23 | 7015.23 | 7205.23 | -599.63 | 33194.93 |
627 | 2023.03.13 10:00 | t/p | 209 | 1.00 | 7029.66 | 7219.66 | 7029.66 | 666.26 | 33861.19 |
628 | 2023.03.14 01:00 | buy | 210 | 1.00 | 6973.52 | 0.00 | 0.00 | ||
629 | 2023.03.14 01:00 | modify | 210 | 1.00 | 6973.52 | 6883.52 | 7073.52 | ||
630 | 2023.03.14 04:00 | sell | 211 | 1.00 | 6994.70 | 0.00 | 0.00 | ||
631 | 2023.03.14 04:00 | modify | 211 | 1.00 | 6994.70 | 7084.70 | 6894.70 | ||
632 | 2023.03.15 00:00 | sell | 212 | 1.00 | 7063.00 | 0.00 | 0.00 | ||
633 | 2023.03.15 00:00 | modify | 212 | 1.00 | 7063.00 | 7153.00 | 6963.00 | ||
634 | 2023.03.15 11:00 | t/p | 212 | 1.00 | 6963.00 | 7153.00 | 6963.00 | 666.26 | 34527.45 |
635 | 2023.03.15 16:00 | buy | 213 | 1.00 | 6920.17 | 0.00 | 0.00 | ||
636 | 2023.03.15 16:00 | modify | 213 | 1.00 | 6920.17 | 6830.17 | 7020.17 | ||
637 | 2023.03.15 17:00 | t/p | 211 | 1.00 | 6894.70 | 7084.70 | 6894.70 | 666.42 | 35193.87 |
638 | 2023.03.16 01:00 | sell | 214 | 1.00 | 6966.60 | 0.00 | 0.00 | ||
639 | 2023.03.16 01:00 | modify | 214 | 1.00 | 6966.60 | 7056.60 | 6866.60 | ||
640 | 2023.03.16 13:00 | s/l | 210 | 1.00 | 6883.52 | 6883.52 | 7073.52 | -601.06 | 34592.81 |
641 | 2023.03.16 14:00 | t/p | 214 | 1.00 | 6866.60 | 7056.60 | 6866.60 | 666.26 | 35259.07 |
642 | 2023.03.17 00:00 | sell | 215 | 1.00 | 6978.76 | 0.00 | 0.00 | ||
643 | 2023.03.17 00:00 | modify | 215 | 1.00 | 6978.76 | 7068.76 | 6878.76 | ||
644 | 2023.03.17 16:00 | buy | 216 | 1.00 | 6909.23 | 0.00 | 0.00 | ||
645 | 2023.03.17 16:00 | modify | 216 | 1.00 | 6909.23 | 6819.23 | 7009.23 | ||
646 | 2023.03.20 07:00 | t/p | 215 | 1.00 | 6878.76 | 7068.76 | 6878.76 | 666.74 | 35925.81 |
647 | 2023.03.20 09:00 | s/l | 213 | 1.00 | 6830.17 | 6830.17 | 7020.17 | -603.19 | 35322.61 |
648 | 2023.03.20 16:00 | sell | 217 | 1.00 | 6947.00 | 0.00 | 0.00 | ||
649 | 2023.03.20 16:00 | modify | 217 | 1.00 | 6947.00 | 7037.00 | 6847.00 | ||
650 | 2023.03.20 19:00 | buy | 218 | 1.00 | 6944.14 | 0.00 | 0.00 | ||
651 | 2023.03.20 19:00 | modify | 218 | 1.00 | 6944.14 | 6854.14 | 7044.14 | ||
652 | 2023.03.21 13:00 | t/p | 216 | 1.00 | 7009.23 | 6819.23 | 7009.23 | 663.41 | 35986.02 |
653 | 2023.03.21 23:00 | s/l | 217 | 1.00 | 7037.00 | 7037.00 | 6847.00 | -599.47 | 35386.55 |
654 | 2023.03.22 22:00 | buy | 219 | 1.00 | 6978.50 | 0.00 | 0.00 | ||
655 | 2023.03.22 22:00 | modify | 219 | 1.00 | 6978.50 | 6888.50 | 7078.50 | ||
656 | 2023.03.23 19:00 | buy | 220 | 1.00 | 6923.29 | 0.00 | 0.00 | ||
657 | 2023.03.23 19:00 | modify | 220 | 1.00 | 6923.29 | 6833.29 | 7023.29 | ||
658 | 2023.03.24 11:00 | s/l | 219 | 1.00 | 6888.50 | 6888.50 | 7078.50 | -601.06 | 34785.49 |
659 | 2023.03.24 16:00 | sell | 221 | 1.00 | 6940.70 | 0.00 | 0.00 | ||
660 | 2023.03.24 16:00 | modify | 221 | 1.00 | 6940.70 | 7030.70 | 6840.70 | ||
661 | 2023.03.28 00:00 | t/p | 220 | 1.00 | 7023.29 | 6833.29 | 7023.29 | 662.70 | 35448.19 |
662 | 2023.03.28 00:00 | s/l | 221 | 1.00 | 7030.70 | 7030.70 | 6840.70 | -599.00 | 34849.19 |
663 | 2023.03.28 01:00 | t/p | 218 | 1.00 | 7044.14 | 6854.14 | 7044.14 | 660.56 | 35509.75 |
664 | 2023.03.31 01:00 | sell | 222 | 1.00 | 7173.54 | 0.00 | 0.00 | ||
665 | 2023.03.31 01:00 | modify | 222 | 1.00 | 7173.54 | 7263.54 | 7073.54 | ||
666 | 2023.04.02 23:00 | sell | 223 | 1.00 | 7201.63 | 0.00 | 0.00 | ||
667 | 2023.04.02 23:00 | modify | 223 | 1.00 | 7201.63 | 7291.63 | 7101.63 | ||
668 | 2023.04.03 01:00 | sell | 224 | 1.00 | 7237.00 | 0.00 | 0.00 | ||
669 | 2023.04.03 01:00 | modify | 224 | 1.00 | 7237.00 | 7327.00 | 7137.00 | ||
670 | 2023.04.04 10:00 | s/l | 222 | 1.00 | 7263.54 | 7263.54 | 7073.54 | -599.00 | 34910.75 |
671 | 2023.04.04 16:00 | buy | 225 | 1.00 | 7218.20 | 0.00 | 0.00 | ||
672 | 2023.04.04 16:00 | modify | 225 | 1.00 | 7218.20 | 7128.20 | 7318.20 | ||
673 | 2023.04.11 01:00 | s/l | 223 | 1.00 | 7291.63 | 7291.63 | 7101.63 | -598.20 | 34312.55 |
674 | 2023.04.11 01:00 | sell | 226 | 1.00 | 7307.92 | 0.00 | 0.00 | ||
675 | 2023.04.11 01:00 | modify | 226 | 1.00 | 7307.92 | 7397.92 | 7207.92 | ||
676 | 2023.04.11 02:00 | t/p | 225 | 1.00 | 7318.20 | 7128.20 | 7318.20 | 661.27 | 34973.82 |
677 | 2023.04.11 14:00 | s/l | 224 | 1.00 | 7327.00 | 7327.00 | 7137.00 | -598.36 | 34375.45 |
678 | 2023.04.12 01:00 | sell | 227 | 1.00 | 7366.01 | 0.00 | 0.00 | ||
679 | 2023.04.12 01:00 | modify | 227 | 1.00 | 7366.01 | 7456.01 | 7266.01 | ||
680 | 2023.04.12 04:00 | buy | 228 | 1.00 | 7340.29 | 0.00 | 0.00 | ||
681 | 2023.04.12 04:00 | modify | 228 | 1.00 | 7340.29 | 7250.29 | 7440.29 | ||
682 | 2023.04.17 00:00 | s/l | 226 | 1.00 | 7397.92 | 7397.92 | 7207.92 | -598.68 | 33776.77 |
683 | 2023.04.17 01:00 | sell | 229 | 1.00 | 7381.00 | 0.00 | 0.00 | ||
684 | 2023.04.17 01:00 | modify | 229 | 1.00 | 7381.00 | 7471.00 | 7281.00 | ||
685 | 2023.04.27 01:00 | t/p | 229 | 1.00 | 7281.00 | 7471.00 | 7281.00 | 667.84 | 34444.62 |
686 | 2023.04.27 02:00 | buy | 230 | 1.00 | 7285.10 | 0.00 | 0.00 | ||
687 | 2023.04.27 02:00 | modify | 230 | 1.00 | 7285.10 | 7195.10 | 7385.10 | ||
688 | 2023.04.30 23:59 | close at stop | 230 | 1.00 | 7351.40 | 7195.10 | 7385.10 | 439.59 | 34884.21 |
689 | 2023.04.30 23:59 | close at stop | 228 | 1.00 | 7351.40 | 7250.29 | 7440.29 | 61.19 | 34945.40 |
690 | 2023.04.30 23:59 | close at stop | 227 | 1.00 | 7354.00 | 7456.01 | 7266.01 | 82.87 | 35028.27 |