Symbol | AU200 (AUS200 Cash) | ||||
Period | 15 Minutes (M15) 2022.05.01 23:45 - 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=4; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=2; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=120; 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=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
Bars in test | 21881 | Ticks modelled | 42748 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 260 | ||
Total net profit | 26431.02 | Gross profit | 70269.88 | Gross loss | -43838.86 |
Profit factor | 1.60 | Expected payoff | 162.15 | ||
Absolute drawdown | 258.59 | Maximal drawdown | 2799.00 (10.42%) | Relative drawdown | 16.36% (2487.14) |
Total trades | 163 | Short positions (won %) | 83 (55.42%) | Long positions (won %) | 80 (53.75%) |
Profit trades (% of total) | 89 (54.60%) | Loss trades (% of total) | 74 (45.40%) | ||
Largest | profit trade | 802.40 | loss trade | -604.53 | |
Average | profit trade | 789.55 | loss trade | -592.42 | |
Maximum | consecutive wins (profit in money) | 7 (5581.63) | consecutive losses (loss in money) | 4 (-2396.26) | |
Maximal | consecutive profit (count of wins) | 5581.63 (7) | consecutive loss (count of losses) | -2396.26 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.05.02 00:00 | sell | 1 | 1.00 | 7344.57 | 0.00 | 0.00 | ||
2 | 2022.05.02 00:00 | modify | 1 | 1.00 | 7344.57 | 7434.57 | 7224.57 | ||
3 | 2022.05.02 02:00 | buy | 2 | 1.00 | 7300.26 | 0.00 | 0.00 | ||
4 | 2022.05.02 02:00 | modify | 2 | 1.00 | 7300.26 | 7210.26 | 7420.26 | ||
5 | 2022.05.05 16:00 | t/p | 1 | 1.00 | 7224.57 | 7434.57 | 7224.57 | 799.87 | 10799.87 |
6 | 2022.05.05 19:30 | s/l | 2 | 1.00 | 7210.26 | 7210.26 | 7420.26 | -601.68 | 10198.19 |
7 | 2022.05.06 00:30 | buy | 3 | 1.00 | 7205.14 | 0.00 | 0.00 | ||
8 | 2022.05.06 00:30 | modify | 3 | 1.00 | 7205.14 | 7115.14 | 7325.14 | ||
9 | 2022.05.06 02:30 | sell | 4 | 1.00 | 7187.57 | 0.00 | 0.00 | ||
10 | 2022.05.06 02:30 | modify | 4 | 1.00 | 7187.57 | 7277.57 | 7067.57 | ||
11 | 2022.05.06 13:45 | s/l | 3 | 1.00 | 7115.14 | 7115.14 | 7325.14 | -599.54 | 9598.65 |
12 | 2022.05.09 00:00 | sell | 5 | 1.00 | 7146.57 | 0.00 | 0.00 | ||
13 | 2022.05.09 00:00 | modify | 5 | 1.00 | 7146.57 | 7236.57 | 7026.57 | ||
14 | 2022.05.09 10:45 | t/p | 4 | 1.00 | 7067.57 | 7277.57 | 7067.57 | 799.87 | 10398.51 |
15 | 2022.05.09 10:45 | buy | 6 | 1.00 | 7061.29 | 0.00 | 0.00 | ||
16 | 2022.05.09 10:45 | modify | 6 | 1.00 | 7061.29 | 6971.29 | 7181.29 | ||
17 | 2022.05.09 15:30 | t/p | 5 | 1.00 | 7026.57 | 7236.57 | 7026.57 | 799.39 | 11197.90 |
18 | 2022.05.10 00:15 | s/l | 6 | 1.00 | 6971.29 | 6971.29 | 7181.29 | -600.25 | 10597.65 |
19 | 2022.05.10 00:30 | buy | 7 | 1.00 | 6945.60 | 0.00 | 0.00 | ||
20 | 2022.05.10 00:30 | modify | 7 | 1.00 | 6945.60 | 6855.60 | 7065.60 | ||
21 | 2022.05.10 02:30 | sell | 8 | 1.00 | 7029.54 | 0.00 | 0.00 | ||
22 | 2022.05.10 02:30 | modify | 8 | 1.00 | 7029.54 | 7119.54 | 6909.54 | ||
23 | 2022.05.10 08:45 | t/p | 7 | 1.00 | 7065.60 | 6855.60 | 7065.60 | 799.39 | 11397.04 |
24 | 2022.05.11 00:15 | sell | 9 | 1.00 | 7038.60 | 0.00 | 0.00 | ||
25 | 2022.05.11 00:15 | modify | 9 | 1.00 | 7038.60 | 7128.60 | 6918.60 | ||
26 | 2022.05.12 07:15 | t/p | 9 | 1.00 | 6918.60 | 7128.60 | 6918.60 | 799.55 | 12196.59 |
27 | 2022.05.12 07:15 | buy | 10 | 1.00 | 6917.23 | 0.00 | 0.00 | ||
28 | 2022.05.12 07:15 | modify | 10 | 1.00 | 6917.23 | 6827.23 | 7037.23 | ||
29 | 2022.05.12 07:30 | t/p | 8 | 1.00 | 6909.54 | 7119.54 | 6909.54 | 799.71 | 12996.29 |
30 | 2022.05.12 10:15 | sell | 11 | 1.00 | 6899.54 | 0.00 | 0.00 | ||
31 | 2022.05.12 10:15 | modify | 11 | 1.00 | 6899.54 | 6989.54 | 6779.54 | ||
32 | 2022.05.13 00:00 | s/l | 11 | 1.00 | 6989.54 | 6989.54 | 6779.54 | -599.38 | 12396.91 |
33 | 2022.05.13 00:00 | sell | 12 | 1.00 | 6993.00 | 0.00 | 0.00 | ||
34 | 2022.05.13 00:00 | modify | 12 | 1.00 | 6993.00 | 7083.00 | 6873.00 | ||
35 | 2022.05.13 01:30 | t/p | 10 | 1.00 | 7037.23 | 6827.23 | 7037.23 | 798.68 | 13195.59 |
36 | 2022.05.13 06:15 | s/l | 12 | 1.00 | 7083.00 | 7083.00 | 6873.00 | -599.54 | 12596.05 |
37 | 2022.05.13 07:30 | buy | 13 | 1.00 | 7069.29 | 0.00 | 0.00 | ||
38 | 2022.05.13 07:30 | modify | 13 | 1.00 | 7069.29 | 6979.29 | 7189.29 | ||
39 | 2022.05.16 00:15 | sell | 14 | 1.00 | 7119.60 | 0.00 | 0.00 | ||
40 | 2022.05.16 00:15 | modify | 14 | 1.00 | 7119.60 | 7209.60 | 6999.60 | ||
41 | 2022.05.18 00:30 | t/p | 13 | 1.00 | 7189.29 | 6979.29 | 7189.29 | 795.83 | 13391.87 |
42 | 2022.05.18 00:30 | sell | 15 | 1.00 | 7195.63 | 0.00 | 0.00 | ||
43 | 2022.05.18 00:30 | modify | 15 | 1.00 | 7195.63 | 7285.63 | 7075.63 | ||
44 | 2022.05.18 17:45 | t/p | 15 | 1.00 | 7075.63 | 7285.63 | 7075.63 | 799.39 | 14191.26 |
45 | 2022.05.19 00:00 | buy | 16 | 1.00 | 7041.17 | 0.00 | 0.00 | ||
46 | 2022.05.19 00:00 | modify | 16 | 1.00 | 7041.17 | 6951.17 | 7161.17 | ||
47 | 2022.05.19 09:30 | t/p | 14 | 1.00 | 6999.60 | 7209.60 | 6999.60 | 799.87 | 14991.13 |
48 | 2022.05.19 11:00 | sell | 17 | 1.00 | 7016.00 | 0.00 | 0.00 | ||
49 | 2022.05.19 11:00 | modify | 17 | 1.00 | 7016.00 | 7106.00 | 6896.00 | ||
50 | 2022.05.20 00:15 | s/l | 17 | 1.00 | 7106.00 | 7106.00 | 6896.00 | -599.38 | 14391.75 |
51 | 2022.05.20 00:15 | sell | 18 | 1.00 | 7117.66 | 0.00 | 0.00 | ||
52 | 2022.05.20 00:15 | modify | 18 | 1.00 | 7117.66 | 7207.66 | 6997.66 | ||
53 | 2022.05.20 08:45 | t/p | 16 | 1.00 | 7161.17 | 6951.17 | 7161.17 | 798.68 | 15190.43 |
54 | 2022.05.20 13:30 | buy | 19 | 1.00 | 7162.60 | 0.00 | 0.00 | ||
55 | 2022.05.20 13:30 | modify | 19 | 1.00 | 7162.60 | 7072.60 | 7282.60 | ||
56 | 2022.05.20 17:15 | s/l | 19 | 1.00 | 7072.60 | 7072.60 | 7282.60 | -599.54 | 14590.89 |
57 | 2022.05.23 00:15 | sell | 20 | 1.00 | 7170.69 | 0.00 | 0.00 | ||
58 | 2022.05.23 00:15 | modify | 20 | 1.00 | 7170.69 | 7260.69 | 7050.69 | ||
59 | 2022.05.27 08:30 | s/l | 18 | 1.00 | 7207.66 | 7207.66 | 6997.66 | -598.43 | 13992.45 |
60 | 2022.05.27 12:45 | sell | 21 | 1.00 | 7217.00 | 0.00 | 0.00 | ||
61 | 2022.05.27 12:45 | modify | 21 | 1.00 | 7217.00 | 7307.00 | 7097.00 | ||
62 | 2022.05.27 19:00 | s/l | 20 | 1.00 | 7260.69 | 7260.69 | 7050.69 | -598.91 | 13393.55 |
63 | 2022.05.30 00:00 | sell | 22 | 1.00 | 7273.54 | 0.00 | 0.00 | ||
64 | 2022.05.30 00:00 | modify | 22 | 1.00 | 7273.54 | 7363.54 | 7153.54 | ||
65 | 2022.06.01 16:15 | t/p | 22 | 1.00 | 7153.54 | 7363.54 | 7153.54 | 799.71 | 14193.25 |
66 | 2022.06.02 00:00 | buy | 23 | 1.00 | 7169.17 | 0.00 | 0.00 | ||
67 | 2022.06.02 00:00 | modify | 23 | 1.00 | 7169.17 | 7079.17 | 7289.17 | ||
68 | 2022.06.07 04:45 | t/p | 21 | 1.00 | 7097.00 | 7307.00 | 7097.00 | 801.13 | 14994.39 |
69 | 2022.06.07 04:45 | s/l | 23 | 1.00 | 7079.17 | 7079.17 | 7289.17 | -603.10 | 14391.28 |
70 | 2022.06.07 04:45 | buy | 24 | 1.00 | 7083.60 | 0.00 | 0.00 | ||
71 | 2022.06.07 04:45 | modify | 24 | 1.00 | 7083.60 | 6993.60 | 7203.60 | ||
72 | 2022.06.07 07:30 | sell | 25 | 1.00 | 7109.54 | 0.00 | 0.00 | ||
73 | 2022.06.07 07:30 | modify | 25 | 1.00 | 7109.54 | 7199.54 | 6989.54 | ||
74 | 2022.06.09 18:45 | s/l | 24 | 1.00 | 6993.60 | 6993.60 | 7203.60 | -600.97 | 13790.32 |
75 | 2022.06.09 19:15 | t/p | 25 | 1.00 | 6989.54 | 7199.54 | 6989.54 | 799.71 | 14590.02 |
76 | 2022.06.10 00:45 | buy | 26 | 1.00 | 6959.23 | 0.00 | 0.00 | ||
77 | 2022.06.10 00:45 | modify | 26 | 1.00 | 6959.23 | 6869.23 | 7079.23 | ||
78 | 2022.06.10 02:45 | sell | 27 | 1.00 | 6963.60 | 0.00 | 0.00 | ||
79 | 2022.06.10 02:45 | modify | 27 | 1.00 | 6963.60 | 7053.60 | 6843.60 | ||
80 | 2022.06.10 10:30 | s/l | 26 | 1.00 | 6869.23 | 6869.23 | 7079.23 | -599.54 | 13990.48 |
81 | 2022.06.10 12:45 | t/p | 27 | 1.00 | 6843.60 | 7053.60 | 6843.60 | 799.39 | 14789.87 |
82 | 2022.06.13 07:15 | buy | 28 | 1.00 | 6702.26 | 0.00 | 0.00 | ||
83 | 2022.06.13 07:15 | modify | 28 | 1.00 | 6702.26 | 6612.26 | 6822.26 | ||
84 | 2022.06.13 09:45 | sell | 29 | 1.00 | 6648.63 | 0.00 | 0.00 | ||
85 | 2022.06.13 09:45 | modify | 29 | 1.00 | 6648.63 | 6738.63 | 6528.63 | ||
86 | 2022.06.13 14:30 | s/l | 28 | 1.00 | 6612.26 | 6612.26 | 6822.26 | -599.54 | 14190.33 |
87 | 2022.06.14 00:00 | sell | 30 | 1.00 | 6626.00 | 0.00 | 0.00 | ||
88 | 2022.06.14 00:00 | modify | 30 | 1.00 | 6626.00 | 6716.00 | 6506.00 | ||
89 | 2022.06.16 07:30 | t/p | 29 | 1.00 | 6528.63 | 6738.63 | 6528.63 | 799.87 | 14990.20 |
90 | 2022.06.16 07:30 | buy | 31 | 1.00 | 6527.29 | 0.00 | 0.00 | ||
91 | 2022.06.16 07:30 | modify | 31 | 1.00 | 6527.29 | 6437.29 | 6647.29 | ||
92 | 2022.06.16 07:45 | t/p | 30 | 1.00 | 6506.00 | 6716.00 | 6506.00 | 799.71 | 15789.90 |
93 | 2022.06.16 10:15 | sell | 32 | 1.00 | 6475.60 | 0.00 | 0.00 | ||
94 | 2022.06.16 10:15 | modify | 32 | 1.00 | 6475.60 | 6565.60 | 6355.60 | ||
95 | 2022.06.16 14:45 | s/l | 31 | 1.00 | 6437.29 | 6437.29 | 6647.29 | -599.54 | 15190.36 |
96 | 2022.06.17 00:00 | sell | 33 | 1.00 | 6454.54 | 0.00 | 0.00 | ||
97 | 2022.06.17 00:00 | modify | 33 | 1.00 | 6454.54 | 6544.54 | 6334.54 | ||
98 | 2022.06.21 07:30 | s/l | 33 | 1.00 | 6544.54 | 6544.54 | 6334.54 | -598.91 | 14591.46 |
99 | 2022.06.21 07:30 | sell | 34 | 1.00 | 6544.54 | 0.00 | 0.00 | ||
100 | 2022.06.21 07:30 | modify | 34 | 1.00 | 6544.54 | 6634.54 | 6424.54 | ||
101 | 2022.06.21 08:15 | s/l | 32 | 1.00 | 6565.60 | 6565.60 | 6355.60 | -598.75 | 13992.71 |
102 | 2022.06.21 12:00 | buy | 35 | 1.00 | 6542.14 | 0.00 | 0.00 | ||
103 | 2022.06.21 12:00 | modify | 35 | 1.00 | 6542.14 | 6452.14 | 6662.14 | ||
104 | 2022.06.24 14:15 | s/l | 34 | 1.00 | 6634.54 | 6634.54 | 6424.54 | -599.06 | 13393.64 |
105 | 2022.06.24 20:00 | t/p | 35 | 1.00 | 6662.14 | 6452.14 | 6662.14 | 797.25 | 14190.89 |
106 | 2022.06.27 00:30 | buy | 36 | 1.00 | 6672.20 | 0.00 | 0.00 | ||
107 | 2022.06.27 00:30 | modify | 36 | 1.00 | 6672.20 | 6582.20 | 6792.20 | ||
108 | 2022.06.27 02:45 | sell | 37 | 1.00 | 6707.57 | 0.00 | 0.00 | ||
109 | 2022.06.27 02:45 | modify | 37 | 1.00 | 6707.57 | 6797.57 | 6587.57 | ||
110 | 2022.06.28 09:15 | t/p | 36 | 1.00 | 6792.20 | 6582.20 | 6792.20 | 798.68 | 14989.57 |
111 | 2022.06.28 09:45 | sell | 38 | 1.00 | 6782.54 | 0.00 | 0.00 | ||
112 | 2022.06.28 09:45 | modify | 38 | 1.00 | 6782.54 | 6872.54 | 6662.54 | ||
113 | 2022.06.28 13:45 | s/l | 37 | 1.00 | 6797.57 | 6797.57 | 6587.57 | -599.38 | 14390.19 |
114 | 2022.06.29 00:15 | sell | 39 | 1.00 | 6707.60 | 0.00 | 0.00 | ||
115 | 2022.06.29 00:15 | modify | 39 | 1.00 | 6707.60 | 6797.60 | 6587.60 | ||
116 | 2022.06.30 00:45 | t/p | 38 | 1.00 | 6662.54 | 6872.54 | 6662.54 | 799.71 | 15189.90 |
117 | 2022.06.30 00:45 | buy | 40 | 1.00 | 6680.14 | 0.00 | 0.00 | ||
118 | 2022.06.30 00:45 | modify | 40 | 1.00 | 6680.14 | 6590.14 | 6800.14 | ||
119 | 2022.06.30 06:15 | t/p | 39 | 1.00 | 6587.60 | 6797.60 | 6587.60 | 799.55 | 15989.45 |
120 | 2022.06.30 06:15 | s/l | 40 | 1.00 | 6590.14 | 6590.14 | 6800.14 | -599.54 | 15389.91 |
121 | 2022.06.30 08:00 | sell | 41 | 1.00 | 6544.54 | 0.00 | 0.00 | ||
122 | 2022.06.30 08:00 | modify | 41 | 1.00 | 6544.54 | 6634.54 | 6424.54 | ||
123 | 2022.07.01 00:00 | sell | 42 | 1.00 | 6604.00 | 0.00 | 0.00 | ||
124 | 2022.07.01 00:00 | modify | 42 | 1.00 | 6604.00 | 6694.00 | 6484.00 | ||
125 | 2022.07.01 18:30 | s/l | 41 | 1.00 | 6634.54 | 6634.54 | 6424.54 | -599.38 | 14790.52 |
126 | 2022.07.04 00:00 | buy | 43 | 1.00 | 6630.23 | 0.00 | 0.00 | ||
127 | 2022.07.04 00:00 | modify | 43 | 1.00 | 6630.23 | 6540.23 | 6750.23 | ||
128 | 2022.07.05 12:30 | s/l | 43 | 1.00 | 6540.23 | 6540.23 | 6750.23 | -600.25 | 14190.27 |
129 | 2022.07.05 12:30 | buy | 44 | 1.00 | 6546.17 | 0.00 | 0.00 | ||
130 | 2022.07.05 12:30 | modify | 44 | 1.00 | 6546.17 | 6456.17 | 6666.17 | ||
131 | 2022.07.07 09:30 | t/p | 44 | 1.00 | 6666.17 | 6456.17 | 6666.17 | 797.96 | 14988.24 |
132 | 2022.07.07 09:30 | sell | 45 | 1.00 | 6667.66 | 0.00 | 0.00 | ||
133 | 2022.07.07 09:30 | modify | 45 | 1.00 | 6667.66 | 6757.66 | 6547.66 | ||
134 | 2022.07.07 13:45 | s/l | 42 | 1.00 | 6694.00 | 6694.00 | 6484.00 | -598.59 | 14389.65 |
135 | 2022.07.08 00:00 | sell | 46 | 1.00 | 6699.63 | 0.00 | 0.00 | ||
136 | 2022.07.08 00:00 | modify | 46 | 1.00 | 6699.63 | 6789.63 | 6579.63 | ||
137 | 2022.07.13 12:45 | t/p | 46 | 1.00 | 6579.63 | 6789.63 | 6579.63 | 800.18 | 15189.83 |
138 | 2022.07.13 13:00 | t/p | 45 | 1.00 | 6547.66 | 6757.66 | 6547.66 | 800.34 | 15990.17 |
139 | 2022.07.13 13:00 | buy | 47 | 1.00 | 6570.17 | 0.00 | 0.00 | ||
140 | 2022.07.13 13:00 | modify | 47 | 1.00 | 6570.17 | 6480.17 | 6690.17 | ||
141 | 2022.07.14 00:00 | buy | 48 | 1.00 | 6585.60 | 0.00 | 0.00 | ||
142 | 2022.07.14 00:00 | modify | 48 | 1.00 | 6585.60 | 6495.60 | 6705.60 | ||
143 | 2022.07.18 06:15 | t/p | 47 | 1.00 | 6690.17 | 6480.17 | 6690.17 | 795.83 | 16785.99 |
144 | 2022.07.18 06:15 | sell | 49 | 1.00 | 6684.63 | 0.00 | 0.00 | ||
145 | 2022.07.18 06:15 | modify | 49 | 1.00 | 6684.63 | 6774.63 | 6564.63 | ||
146 | 2022.07.18 07:45 | t/p | 48 | 1.00 | 6705.60 | 6495.60 | 6705.60 | 796.54 | 17582.53 |
147 | 2022.07.18 12:15 | buy | 50 | 1.00 | 6708.26 | 0.00 | 0.00 | ||
148 | 2022.07.18 12:15 | modify | 50 | 1.00 | 6708.26 | 6618.26 | 6828.26 | ||
149 | 2022.07.20 02:00 | s/l | 49 | 1.00 | 6774.63 | 6774.63 | 6564.63 | -599.22 | 16983.31 |
150 | 2022.07.20 02:00 | sell | 51 | 1.00 | 6771.57 | 0.00 | 0.00 | ||
151 | 2022.07.20 02:00 | modify | 51 | 1.00 | 6771.57 | 6861.57 | 6651.57 | ||
152 | 2022.07.27 05:30 | t/p | 50 | 1.00 | 6828.26 | 6618.26 | 6828.26 | 792.97 | 17776.28 |
153 | 2022.07.27 07:00 | buy | 52 | 1.00 | 6818.26 | 0.00 | 0.00 | ||
154 | 2022.07.27 07:00 | modify | 52 | 1.00 | 6818.26 | 6728.26 | 6938.26 | ||
155 | 2022.07.27 18:45 | s/l | 51 | 1.00 | 6861.57 | 6861.57 | 6651.57 | -598.43 | 17177.85 |
156 | 2022.07.28 00:00 | sell | 53 | 1.00 | 6885.69 | 0.00 | 0.00 | ||
157 | 2022.07.28 00:00 | modify | 53 | 1.00 | 6885.69 | 6975.69 | 6765.69 | ||
158 | 2022.07.28 17:45 | t/p | 52 | 1.00 | 6938.26 | 6728.26 | 6938.26 | 798.68 | 17976.53 |
159 | 2022.07.29 00:00 | sell | 54 | 1.00 | 6948.66 | 0.00 | 0.00 | ||
160 | 2022.07.29 00:00 | modify | 54 | 1.00 | 6948.66 | 7038.66 | 6828.66 | ||
161 | 2022.07.29 00:15 | s/l | 53 | 1.00 | 6975.69 | 6975.69 | 6765.69 | -599.38 | 17377.15 |
162 | 2022.07.29 02:00 | buy | 55 | 1.00 | 6947.26 | 0.00 | 0.00 | ||
163 | 2022.07.29 02:00 | modify | 55 | 1.00 | 6947.26 | 6857.26 | 7067.26 | ||
164 | 2022.08.08 13:45 | s/l | 54 | 1.00 | 7038.66 | 7038.66 | 6828.66 | -597.96 | 16779.19 |
165 | 2022.08.08 13:45 | sell | 56 | 1.00 | 7035.66 | 0.00 | 0.00 | ||
166 | 2022.08.08 13:45 | modify | 56 | 1.00 | 7035.66 | 7125.66 | 6915.66 | ||
167 | 2022.08.11 00:00 | t/p | 55 | 1.00 | 7067.26 | 6857.26 | 7067.26 | 790.12 | 17569.31 |
168 | 2022.08.11 00:00 | sell | 57 | 1.00 | 7068.66 | 0.00 | 0.00 | ||
169 | 2022.08.11 00:00 | modify | 57 | 1.00 | 7068.66 | 7158.66 | 6948.66 | ||
170 | 2022.08.16 00:45 | s/l | 56 | 1.00 | 7125.66 | 7125.66 | 6915.66 | -598.27 | 16971.04 |
171 | 2022.08.16 00:45 | sell | 58 | 1.00 | 7128.00 | 0.00 | 0.00 | ||
172 | 2022.08.16 00:45 | modify | 58 | 1.00 | 7128.00 | 7218.00 | 7008.00 | ||
173 | 2022.08.22 08:15 | t/p | 58 | 1.00 | 7008.00 | 7218.00 | 7008.00 | 800.34 | 17771.38 |
174 | 2022.08.22 08:15 | buy | 59 | 1.00 | 7006.29 | 0.00 | 0.00 | ||
175 | 2022.08.22 08:15 | modify | 59 | 1.00 | 7006.29 | 6916.29 | 7126.29 | ||
176 | 2022.08.23 07:00 | t/p | 57 | 1.00 | 6948.66 | 7158.66 | 6948.66 | 801.29 | 18572.67 |
177 | 2022.08.23 07:00 | buy | 60 | 1.00 | 6963.29 | 0.00 | 0.00 | ||
178 | 2022.08.23 07:00 | modify | 60 | 1.00 | 6963.29 | 6873.29 | 7083.29 | ||
179 | 2022.08.26 01:00 | t/p | 60 | 1.00 | 7083.29 | 6873.29 | 7083.29 | 797.25 | 19369.92 |
180 | 2022.08.26 01:00 | sell | 61 | 1.00 | 7086.54 | 0.00 | 0.00 | ||
181 | 2022.08.26 01:00 | modify | 61 | 1.00 | 7086.54 | 7176.54 | 6966.54 | ||
182 | 2022.08.26 04:00 | t/p | 59 | 1.00 | 7126.29 | 6916.29 | 7126.29 | 796.54 | 20166.46 |
183 | 2022.08.26 06:00 | buy | 62 | 1.00 | 7115.26 | 0.00 | 0.00 | ||
184 | 2022.08.26 06:00 | modify | 62 | 1.00 | 7115.26 | 7025.26 | 7235.26 | ||
185 | 2022.08.26 19:00 | s/l | 62 | 1.00 | 7025.26 | 7025.26 | 7235.26 | -599.54 | 19566.92 |
186 | 2022.08.28 23:45 | t/p | 61 | 1.00 | 6966.54 | 7176.54 | 6966.54 | 799.71 | 20366.62 |
187 | 2022.08.29 00:00 | buy | 63 | 1.00 | 6966.17 | 0.00 | 0.00 | ||
188 | 2022.08.29 00:00 | modify | 63 | 1.00 | 6966.17 | 6876.17 | 7086.17 | ||
189 | 2022.08.29 02:45 | sell | 64 | 1.00 | 6952.63 | 0.00 | 0.00 | ||
190 | 2022.08.29 02:45 | modify | 64 | 1.00 | 6952.63 | 7042.63 | 6832.63 | ||
191 | 2022.08.31 23:45 | s/l | 63 | 1.00 | 6876.17 | 6876.17 | 7086.17 | -600.97 | 19765.66 |
192 | 2022.09.01 00:00 | buy | 65 | 1.00 | 6836.20 | 0.00 | 0.00 | ||
193 | 2022.09.01 00:00 | modify | 65 | 1.00 | 6836.20 | 6746.20 | 6956.20 | ||
194 | 2022.09.01 07:00 | t/p | 64 | 1.00 | 6832.63 | 7042.63 | 6832.63 | 799.87 | 20565.52 |
195 | 2022.09.01 08:15 | sell | 66 | 1.00 | 6817.66 | 0.00 | 0.00 | ||
196 | 2022.09.01 08:15 | modify | 66 | 1.00 | 6817.66 | 6907.66 | 6697.66 | ||
197 | 2022.09.07 00:45 | s/l | 65 | 1.00 | 6746.20 | 6746.20 | 6956.20 | -603.82 | 19961.71 |
198 | 2022.09.07 00:45 | buy | 67 | 1.00 | 6746.33 | 0.00 | 0.00 | ||
199 | 2022.09.07 00:45 | modify | 67 | 1.00 | 6746.33 | 6656.33 | 6866.33 | ||
200 | 2022.09.09 00:00 | t/p | 67 | 1.00 | 6866.33 | 6656.33 | 6866.33 | 797.96 | 20759.67 |
201 | 2022.09.09 00:15 | sell | 68 | 1.00 | 6852.48 | 0.00 | 0.00 | ||
202 | 2022.09.09 00:15 | modify | 68 | 1.00 | 6852.48 | 6942.48 | 6732.48 | ||
203 | 2022.09.09 08:15 | s/l | 66 | 1.00 | 6907.66 | 6907.66 | 6697.66 | -598.27 | 20161.40 |
204 | 2022.09.09 09:45 | buy | 69 | 1.00 | 6917.12 | 0.00 | 0.00 | ||
205 | 2022.09.09 09:45 | modify | 69 | 1.00 | 6917.12 | 6827.12 | 7037.12 | ||
206 | 2022.09.09 14:45 | s/l | 68 | 1.00 | 6942.48 | 6942.48 | 6732.48 | -599.54 | 19561.86 |
207 | 2022.09.12 00:00 | sell | 70 | 1.00 | 6971.56 | 0.00 | 0.00 | ||
208 | 2022.09.12 00:00 | modify | 70 | 1.00 | 6971.56 | 7061.56 | 6851.56 | ||
209 | 2022.09.13 19:45 | t/p | 70 | 1.00 | 6851.56 | 7061.56 | 6851.56 | 799.55 | 20361.41 |
210 | 2022.09.14 00:15 | s/l | 69 | 1.00 | 6827.12 | 6827.12 | 7037.12 | -603.10 | 19758.30 |
211 | 2022.09.14 00:15 | buy | 71 | 1.00 | 6837.29 | 0.00 | 0.00 | ||
212 | 2022.09.14 00:15 | modify | 71 | 1.00 | 6837.29 | 6747.29 | 6957.29 | ||
213 | 2022.09.14 02:15 | sell | 72 | 1.00 | 6828.48 | 0.00 | 0.00 | ||
214 | 2022.09.14 02:15 | modify | 72 | 1.00 | 6828.48 | 6918.48 | 6708.48 | ||
215 | 2022.09.16 03:45 | s/l | 71 | 1.00 | 6747.29 | 6747.29 | 6957.29 | -600.97 | 19157.34 |
216 | 2022.09.16 06:15 | buy | 73 | 1.00 | 6738.60 | 0.00 | 0.00 | ||
217 | 2022.09.16 06:15 | modify | 73 | 1.00 | 6738.60 | 6648.60 | 6858.60 | ||
218 | 2022.09.16 14:00 | t/p | 72 | 1.00 | 6708.48 | 6918.48 | 6708.48 | 799.71 | 19957.04 |
219 | 2022.09.19 00:15 | sell | 74 | 1.00 | 6747.54 | 0.00 | 0.00 | ||
220 | 2022.09.19 00:15 | modify | 74 | 1.00 | 6747.54 | 6837.54 | 6627.54 | ||
221 | 2022.09.21 20:00 | s/l | 73 | 1.00 | 6648.60 | 6648.60 | 6858.60 | -603.10 | 19353.94 |
222 | 2022.09.22 07:00 | t/p | 74 | 1.00 | 6627.54 | 6837.54 | 6627.54 | 799.87 | 20153.80 |
223 | 2022.09.22 07:15 | buy | 75 | 1.00 | 6629.23 | 0.00 | 0.00 | ||
224 | 2022.09.22 07:15 | modify | 75 | 1.00 | 6629.23 | 6539.23 | 6749.23 | ||
225 | 2022.09.22 09:15 | sell | 76 | 1.00 | 6680.69 | 0.00 | 0.00 | ||
226 | 2022.09.22 09:15 | modify | 76 | 1.00 | 6680.69 | 6770.69 | 6560.69 | ||
227 | 2022.09.23 02:45 | t/p | 76 | 1.00 | 6560.69 | 6770.69 | 6560.69 | 799.55 | 20953.35 |
228 | 2022.09.23 04:15 | s/l | 75 | 1.00 | 6539.23 | 6539.23 | 6749.23 | -600.25 | 20353.10 |
229 | 2022.09.23 06:15 | sell | 77 | 1.00 | 6565.67 | 0.00 | 0.00 | ||
230 | 2022.09.23 06:15 | modify | 77 | 1.00 | 6565.67 | 6655.67 | 6445.67 | ||
231 | 2022.09.23 09:45 | buy | 78 | 1.00 | 6507.26 | 0.00 | 0.00 | ||
232 | 2022.09.23 09:45 | modify | 78 | 1.00 | 6507.26 | 6417.26 | 6627.26 | ||
233 | 2022.09.26 00:45 | t/p | 77 | 1.00 | 6445.67 | 6655.67 | 6445.67 | 799.87 | 21152.96 |
234 | 2022.09.26 00:45 | buy | 79 | 1.00 | 6439.23 | 0.00 | 0.00 | ||
235 | 2022.09.26 00:45 | modify | 79 | 1.00 | 6439.23 | 6349.23 | 6559.23 | ||
236 | 2022.09.28 09:30 | s/l | 78 | 1.00 | 6417.26 | 6417.26 | 6627.26 | -603.10 | 20549.86 |
237 | 2022.09.28 09:30 | buy | 80 | 1.00 | 6420.29 | 0.00 | 0.00 | ||
238 | 2022.09.28 09:30 | modify | 80 | 1.00 | 6420.29 | 6330.29 | 6540.29 | ||
239 | 2022.09.28 16:15 | t/p | 80 | 1.00 | 6540.29 | 6330.29 | 6540.29 | 799.39 | 21349.25 |
240 | 2022.09.28 19:15 | t/p | 79 | 1.00 | 6559.23 | 6349.23 | 6559.23 | 797.96 | 22147.21 |
241 | 2022.09.29 00:15 | sell | 81 | 1.00 | 6568.69 | 0.00 | 0.00 | ||
242 | 2022.09.29 00:15 | modify | 81 | 1.00 | 6568.69 | 6658.69 | 6448.69 | ||
243 | 2022.09.29 02:15 | buy | 82 | 1.00 | 6560.27 | 0.00 | 0.00 | ||
244 | 2022.09.29 02:15 | modify | 82 | 1.00 | 6560.27 | 6470.27 | 6680.27 | ||
245 | 2022.09.30 04:15 | s/l | 82 | 1.00 | 6470.27 | 6470.27 | 6680.27 | -600.25 | 21546.96 |
246 | 2022.09.30 04:15 | buy | 83 | 1.00 | 6463.33 | 0.00 | 0.00 | ||
247 | 2022.09.30 04:15 | modify | 83 | 1.00 | 6463.33 | 6373.33 | 6583.33 | ||
248 | 2022.10.03 00:15 | t/p | 81 | 1.00 | 6448.69 | 6658.69 | 6448.69 | 800.02 | 22346.98 |
249 | 2022.10.03 00:15 | buy | 84 | 1.00 | 6434.26 | 0.00 | 0.00 | ||
250 | 2022.10.03 00:15 | modify | 84 | 1.00 | 6434.26 | 6344.26 | 6554.26 | ||
251 | 2022.10.03 15:00 | t/p | 84 | 1.00 | 6554.26 | 6344.26 | 6554.26 | 799.39 | 23146.37 |
252 | 2022.10.03 23:30 | t/p | 83 | 1.00 | 6583.33 | 6373.33 | 6583.33 | 797.25 | 23943.63 |
253 | 2022.10.04 03:45 | sell | 85 | 1.00 | 6684.54 | 0.00 | 0.00 | ||
254 | 2022.10.04 03:45 | modify | 85 | 1.00 | 6684.54 | 6774.54 | 6564.54 | ||
255 | 2022.10.04 06:30 | buy | 86 | 1.00 | 6685.17 | 0.00 | 0.00 | ||
256 | 2022.10.04 06:30 | modify | 86 | 1.00 | 6685.17 | 6595.17 | 6805.17 | ||
257 | 2022.10.04 14:15 | s/l | 85 | 1.00 | 6774.54 | 6774.54 | 6564.54 | -599.54 | 23344.09 |
258 | 2022.10.04 23:45 | t/p | 86 | 1.00 | 6805.17 | 6595.17 | 6805.17 | 799.39 | 24143.48 |
259 | 2022.10.05 00:15 | sell | 87 | 1.00 | 6792.17 | 0.00 | 0.00 | ||
260 | 2022.10.05 00:15 | modify | 87 | 1.00 | 6792.17 | 6882.17 | 6672.17 | ||
261 | 2022.10.05 07:15 | buy | 88 | 1.00 | 6799.77 | 0.00 | 0.00 | ||
262 | 2022.10.05 07:15 | modify | 88 | 1.00 | 6799.77 | 6709.77 | 6919.77 | ||
263 | 2022.10.07 14:00 | s/l | 88 | 1.00 | 6709.77 | 6709.77 | 6919.77 | -600.97 | 23542.51 |
264 | 2022.10.09 22:45 | t/p | 87 | 1.00 | 6672.17 | 6882.17 | 6672.17 | 800.02 | 24342.53 |
265 | 2022.10.09 23:15 | buy | 89 | 1.00 | 6666.70 | 0.00 | 0.00 | ||
266 | 2022.10.09 23:15 | modify | 89 | 1.00 | 6666.70 | 6576.70 | 6786.70 | ||
267 | 2022.10.10 00:45 | buy | 90 | 1.00 | 6668.27 | 0.00 | 0.00 | ||
268 | 2022.10.10 00:45 | modify | 90 | 1.00 | 6668.27 | 6578.27 | 6788.27 | ||
269 | 2022.10.13 12:45 | s/l | 89 | 1.00 | 6576.70 | 6576.70 | 6786.70 | -602.39 | 23740.14 |
270 | 2022.10.13 12:45 | s/l | 90 | 1.00 | 6578.27 | 6578.27 | 6788.27 | -601.68 | 23138.46 |
271 | 2022.10.13 12:45 | buy | 91 | 1.00 | 6567.20 | 0.00 | 0.00 | ||
272 | 2022.10.13 12:45 | modify | 91 | 1.00 | 6567.20 | 6477.20 | 6687.20 | ||
273 | 2022.10.13 15:30 | t/p | 91 | 1.00 | 6687.20 | 6477.20 | 6687.20 | 799.39 | 23937.85 |
274 | 2022.10.13 23:15 | sell | 92 | 1.00 | 6758.20 | 0.00 | 0.00 | ||
275 | 2022.10.13 23:15 | modify | 92 | 1.00 | 6758.20 | 6848.20 | 6638.20 | ||
276 | 2022.10.14 01:00 | sell | 93 | 1.00 | 6742.26 | 0.00 | 0.00 | ||
277 | 2022.10.14 01:00 | modify | 93 | 1.00 | 6742.26 | 6832.26 | 6622.26 | ||
278 | 2022.10.17 01:00 | t/p | 92 | 1.00 | 6638.20 | 6848.20 | 6638.20 | 800.02 | 24737.88 |
279 | 2022.10.17 01:15 | buy | 94 | 1.00 | 6640.24 | 0.00 | 0.00 | ||
280 | 2022.10.17 01:15 | modify | 94 | 1.00 | 6640.24 | 6550.24 | 6760.24 | ||
281 | 2022.10.17 23:30 | t/p | 94 | 1.00 | 6760.24 | 6550.24 | 6760.24 | 799.39 | 25537.27 |
282 | 2022.10.17 23:30 | sell | 95 | 1.00 | 6759.20 | 0.00 | 0.00 | ||
283 | 2022.10.17 23:30 | modify | 95 | 1.00 | 6759.20 | 6849.20 | 6639.20 | ||
284 | 2022.10.25 14:00 | s/l | 93 | 1.00 | 6832.26 | 6832.26 | 6622.26 | -597.80 | 24939.47 |
285 | 2022.10.25 15:45 | s/l | 95 | 1.00 | 6849.20 | 6849.20 | 6639.20 | -598.27 | 24341.19 |
286 | 2022.10.25 22:45 | sell | 96 | 1.00 | 6825.57 | 0.00 | 0.00 | ||
287 | 2022.10.25 22:45 | modify | 96 | 1.00 | 6825.57 | 6915.57 | 6705.57 | ||
288 | 2022.10.26 00:45 | buy | 97 | 1.00 | 6809.29 | 0.00 | 0.00 | ||
289 | 2022.10.26 00:45 | modify | 97 | 1.00 | 6809.29 | 6719.29 | 6929.29 | ||
290 | 2022.11.01 01:30 | s/l | 96 | 1.00 | 6915.57 | 6915.57 | 6705.57 | -598.43 | 23742.76 |
291 | 2022.11.01 02:45 | t/p | 97 | 1.00 | 6929.29 | 6719.29 | 6929.29 | 795.11 | 24537.88 |
292 | 2022.11.01 03:45 | sell | 98 | 1.00 | 6943.26 | 0.00 | 0.00 | ||
293 | 2022.11.01 03:45 | modify | 98 | 1.00 | 6943.26 | 7033.26 | 6823.26 | ||
294 | 2022.11.01 07:45 | buy | 99 | 1.00 | 6991.36 | 0.00 | 0.00 | ||
295 | 2022.11.01 07:45 | modify | 99 | 1.00 | 6991.36 | 6901.36 | 7111.36 | ||
296 | 2022.11.02 19:30 | s/l | 99 | 1.00 | 6901.36 | 6901.36 | 7111.36 | -600.25 | 23937.62 |
297 | 2022.11.02 22:45 | buy | 100 | 1.00 | 6875.36 | 0.00 | 0.00 | ||
298 | 2022.11.02 22:45 | modify | 100 | 1.00 | 6875.36 | 6785.36 | 6995.36 | ||
299 | 2022.11.03 00:15 | t/p | 98 | 1.00 | 6823.26 | 7033.26 | 6823.26 | 799.71 | 24737.33 |
300 | 2022.11.03 00:15 | buy | 101 | 1.00 | 6822.70 | 0.00 | 0.00 | ||
301 | 2022.11.03 00:15 | modify | 101 | 1.00 | 6822.70 | 6732.70 | 6942.70 | ||
302 | 2022.11.04 11:00 | t/p | 101 | 1.00 | 6942.70 | 6732.70 | 6942.70 | 798.68 | 25536.01 |
303 | 2022.11.04 11:15 | sell | 102 | 1.00 | 6938.29 | 0.00 | 0.00 | ||
304 | 2022.11.04 11:15 | modify | 102 | 1.00 | 6938.29 | 7028.29 | 6818.29 | ||
305 | 2022.11.08 15:45 | t/p | 100 | 1.00 | 6995.36 | 6785.36 | 6995.36 | 795.11 | 26331.12 |
306 | 2022.11.08 22:45 | sell | 103 | 1.00 | 6982.73 | 0.00 | 0.00 | ||
307 | 2022.11.08 22:45 | modify | 103 | 1.00 | 6982.73 | 7072.73 | 6862.73 | ||
308 | 2022.11.10 13:45 | s/l | 102 | 1.00 | 7028.29 | 7028.29 | 6818.29 | -598.59 | 25732.53 |
309 | 2022.11.10 13:45 | sell | 104 | 1.00 | 7058.26 | 0.00 | 0.00 | ||
310 | 2022.11.10 13:45 | modify | 104 | 1.00 | 7058.26 | 7148.26 | 6938.26 | ||
311 | 2022.11.10 14:30 | s/l | 103 | 1.00 | 7072.73 | 7072.73 | 6862.73 | -599.22 | 25133.31 |
312 | 2022.11.10 22:45 | s/l | 104 | 1.00 | 7148.26 | 7148.26 | 6938.26 | -599.54 | 24533.77 |
313 | 2022.11.11 00:15 | sell | 105 | 1.00 | 7152.63 | 0.00 | 0.00 | ||
314 | 2022.11.11 00:15 | modify | 105 | 1.00 | 7152.63 | 7242.63 | 7032.63 | ||
315 | 2022.11.11 02:15 | buy | 106 | 1.00 | 7128.27 | 0.00 | 0.00 | ||
316 | 2022.11.11 02:15 | modify | 106 | 1.00 | 7128.27 | 7038.27 | 7248.27 | ||
317 | 2022.11.22 22:45 | s/l | 105 | 1.00 | 7242.63 | 7242.63 | 7032.63 | -597.80 | 23935.97 |
318 | 2022.11.22 23:00 | t/p | 106 | 1.00 | 7248.27 | 7038.27 | 7248.27 | 791.55 | 24727.52 |
319 | 2022.11.22 23:45 | buy | 107 | 1.00 | 7239.29 | 0.00 | 0.00 | ||
320 | 2022.11.22 23:45 | modify | 107 | 1.00 | 7239.29 | 7149.29 | 7359.29 | ||
321 | 2022.11.23 01:00 | buy | 108 | 1.00 | 7242.89 | 0.00 | 0.00 | ||
322 | 2022.11.23 01:00 | modify | 108 | 1.00 | 7242.89 | 7152.89 | 7362.89 | ||
323 | 2022.11.30 22:45 | t/p | 107 | 1.00 | 7359.29 | 7149.29 | 7359.29 | 793.69 | 25521.20 |
324 | 2022.11.30 22:45 | sell | 109 | 1.00 | 7362.57 | 0.00 | 0.00 | ||
325 | 2022.11.30 22:45 | modify | 109 | 1.00 | 7362.57 | 7452.57 | 7242.57 | ||
326 | 2022.11.30 23:00 | t/p | 108 | 1.00 | 7362.89 | 7152.89 | 7362.89 | 794.40 | 26315.60 |
327 | 2022.12.01 00:00 | sell | 110 | 1.00 | 7369.87 | 0.00 | 0.00 | ||
328 | 2022.12.01 00:00 | modify | 110 | 1.00 | 7369.87 | 7459.87 | 7249.87 | ||
329 | 2022.12.06 15:45 | t/p | 109 | 1.00 | 7242.57 | 7452.57 | 7242.57 | 800.34 | 27115.94 |
330 | 2022.12.06 15:45 | t/p | 110 | 1.00 | 7249.87 | 7459.87 | 7249.87 | 800.18 | 27916.12 |
331 | 2022.12.06 22:45 | sell | 111 | 1.00 | 7243.15 | 0.00 | 0.00 | ||
332 | 2022.12.06 22:45 | modify | 111 | 1.00 | 7243.15 | 7333.15 | 7123.15 | ||
333 | 2022.12.07 00:15 | sell | 112 | 1.00 | 7244.52 | 0.00 | 0.00 | ||
334 | 2022.12.07 00:15 | modify | 112 | 1.00 | 7244.52 | 7334.52 | 7124.52 | ||
335 | 2022.12.15 16:30 | t/p | 111 | 1.00 | 7123.15 | 7333.15 | 7123.15 | 800.82 | 28716.94 |
336 | 2022.12.15 16:30 | t/p | 112 | 1.00 | 7124.52 | 7334.52 | 7124.52 | 800.66 | 29517.60 |
337 | 2022.12.15 23:30 | sell | 113 | 1.00 | 7134.70 | 0.00 | 0.00 | ||
338 | 2022.12.15 23:30 | modify | 113 | 1.00 | 7134.70 | 7224.70 | 7014.70 | ||
339 | 2022.12.16 05:15 | buy | 114 | 1.00 | 7149.80 | 0.00 | 0.00 | ||
340 | 2022.12.16 05:15 | modify | 114 | 1.00 | 7149.80 | 7059.80 | 7269.80 | ||
341 | 2022.12.20 03:15 | s/l | 114 | 1.00 | 7059.80 | 7059.80 | 7269.80 | -602.39 | 28915.21 |
342 | 2022.12.20 03:15 | buy | 115 | 1.00 | 7039.39 | 0.00 | 0.00 | ||
343 | 2022.12.20 03:15 | modify | 115 | 1.00 | 7039.39 | 6949.39 | 7159.39 | ||
344 | 2022.12.21 16:15 | t/p | 115 | 1.00 | 7159.39 | 6949.39 | 7159.39 | 798.68 | 29713.88 |
345 | 2022.12.21 23:30 | buy | 116 | 1.00 | 7155.23 | 0.00 | 0.00 | ||
346 | 2022.12.21 23:30 | modify | 116 | 1.00 | 7155.23 | 7065.23 | 7275.23 | ||
347 | 2022.12.22 17:30 | s/l | 116 | 1.00 | 7065.23 | 7065.23 | 7275.23 | -600.25 | 29113.63 |
348 | 2022.12.22 22:45 | sell | 117 | 1.00 | 7093.23 | 0.00 | 0.00 | ||
349 | 2022.12.22 22:45 | modify | 117 | 1.00 | 7093.23 | 7183.23 | 6973.23 | ||
350 | 2022.12.29 00:30 | t/p | 113 | 1.00 | 7014.70 | 7224.70 | 7014.70 | 801.61 | 29915.24 |
351 | 2022.12.29 00:30 | buy | 118 | 1.00 | 7011.23 | 0.00 | 0.00 | ||
352 | 2022.12.29 00:30 | modify | 118 | 1.00 | 7011.23 | 6921.23 | 7131.23 | ||
353 | 2023.01.03 00:15 | t/p | 117 | 1.00 | 6973.23 | 7183.23 | 6973.23 | 801.29 | 30716.53 |
354 | 2023.01.03 00:15 | buy | 119 | 1.00 | 6959.60 | 0.00 | 0.00 | ||
355 | 2023.01.03 00:15 | modify | 119 | 1.00 | 6959.60 | 6869.60 | 7079.60 | ||
356 | 2023.01.03 01:15 | s/l | 118 | 1.00 | 6921.23 | 6921.23 | 7131.23 | -603.10 | 30113.42 |
357 | 2023.01.03 02:30 | sell | 120 | 1.00 | 6917.79 | 0.00 | 0.00 | ||
358 | 2023.01.03 02:30 | modify | 120 | 1.00 | 6917.79 | 7007.79 | 6797.79 | ||
359 | 2023.01.03 14:45 | s/l | 120 | 1.00 | 7007.79 | 7007.79 | 6797.79 | -599.54 | 29513.88 |
360 | 2023.01.04 00:00 | sell | 121 | 1.00 | 7008.79 | 0.00 | 0.00 | ||
361 | 2023.01.04 00:00 | modify | 121 | 1.00 | 7008.79 | 7098.79 | 6888.79 | ||
362 | 2023.01.04 16:45 | t/p | 119 | 1.00 | 7079.60 | 6869.60 | 7079.60 | 798.68 | 30312.56 |
363 | 2023.01.04 22:45 | buy | 122 | 1.00 | 7067.27 | 0.00 | 0.00 | ||
364 | 2023.01.04 22:45 | modify | 122 | 1.00 | 7067.27 | 6977.27 | 7187.27 | ||
365 | 2023.01.04 23:15 | s/l | 121 | 1.00 | 7098.79 | 7098.79 | 6888.79 | -599.54 | 29713.02 |
366 | 2023.01.05 00:00 | buy | 123 | 1.00 | 7088.60 | 0.00 | 0.00 | ||
367 | 2023.01.05 00:00 | modify | 123 | 1.00 | 7088.60 | 6998.60 | 7208.60 | ||
368 | 2023.01.09 16:15 | t/p | 122 | 1.00 | 7187.27 | 6977.27 | 7187.27 | 795.83 | 30508.84 |
369 | 2023.01.09 22:45 | buy | 124 | 1.00 | 7151.20 | 0.00 | 0.00 | ||
370 | 2023.01.09 22:45 | modify | 124 | 1.00 | 7151.20 | 7061.20 | 7271.20 | ||
371 | 2023.01.11 09:15 | t/p | 123 | 1.00 | 7208.60 | 6998.60 | 7208.60 | 795.11 | 31303.96 |
372 | 2023.01.11 09:15 | sell | 125 | 1.00 | 7206.10 | 0.00 | 0.00 | ||
373 | 2023.01.11 09:15 | modify | 125 | 1.00 | 7206.10 | 7296.10 | 7086.10 | ||
374 | 2023.01.12 00:15 | t/p | 124 | 1.00 | 7271.20 | 7061.20 | 7271.20 | 797.25 | 32101.21 |
375 | 2023.01.12 00:15 | sell | 126 | 1.00 | 7282.10 | 0.00 | 0.00 | ||
376 | 2023.01.12 00:15 | modify | 126 | 1.00 | 7282.10 | 7372.10 | 7162.10 | ||
377 | 2023.01.12 09:15 | s/l | 125 | 1.00 | 7296.10 | 7296.10 | 7086.10 | -599.38 | 31501.83 |
378 | 2023.01.12 10:15 | buy | 127 | 1.00 | 7288.60 | 0.00 | 0.00 | ||
379 | 2023.01.12 10:15 | modify | 127 | 1.00 | 7288.60 | 7198.60 | 7408.60 | ||
380 | 2023.01.15 23:00 | s/l | 126 | 1.00 | 7372.10 | 7372.10 | 7162.10 | -599.06 | 30902.76 |
381 | 2023.01.15 23:00 | sell | 128 | 1.00 | 7368.20 | 0.00 | 0.00 | ||
382 | 2023.01.15 23:00 | modify | 128 | 1.00 | 7368.20 | 7458.20 | 7248.20 | ||
383 | 2023.01.17 15:15 | t/p | 127 | 1.00 | 7408.60 | 7198.60 | 7408.60 | 795.83 | 31698.59 |
384 | 2023.01.17 23:45 | buy | 129 | 1.00 | 7399.36 | 0.00 | 0.00 | ||
385 | 2023.01.17 23:45 | modify | 129 | 1.00 | 7399.36 | 7309.36 | 7519.36 | ||
386 | 2023.01.20 00:45 | s/l | 128 | 1.00 | 7458.20 | 7458.20 | 7248.20 | -598.75 | 31099.84 |
387 | 2023.01.20 00:45 | sell | 130 | 1.00 | 7451.63 | 0.00 | 0.00 | ||
388 | 2023.01.20 00:45 | modify | 130 | 1.00 | 7451.63 | 7541.63 | 7331.63 | ||
389 | 2023.01.26 14:30 | t/p | 129 | 1.00 | 7519.36 | 7309.36 | 7519.36 | 792.97 | 31892.81 |
390 | 2023.01.26 22:45 | sell | 131 | 1.00 | 7519.76 | 0.00 | 0.00 | ||
391 | 2023.01.26 22:45 | modify | 131 | 1.00 | 7519.76 | 7609.76 | 7399.76 | ||
392 | 2023.02.01 23:00 | s/l | 130 | 1.00 | 7541.63 | 7541.63 | 7331.63 | -597.64 | 31295.17 |
393 | 2023.02.01 23:00 | sell | 132 | 1.00 | 7539.51 | 0.00 | 0.00 | ||
394 | 2023.02.01 23:00 | modify | 132 | 1.00 | 7539.51 | 7629.51 | 7419.51 | ||
395 | 2023.02.10 11:15 | t/p | 132 | 1.00 | 7419.51 | 7629.51 | 7419.51 | 800.82 | 32095.99 |
396 | 2023.02.10 11:15 | buy | 133 | 1.00 | 7416.47 | 0.00 | 0.00 | ||
397 | 2023.02.10 11:15 | modify | 133 | 1.00 | 7416.47 | 7326.47 | 7536.47 | ||
398 | 2023.02.14 16:45 | t/p | 131 | 1.00 | 7399.76 | 7609.76 | 7399.76 | 802.40 | 32898.39 |
399 | 2023.02.14 22:45 | sell | 134 | 1.00 | 7429.47 | 0.00 | 0.00 | ||
400 | 2023.02.14 22:45 | modify | 134 | 1.00 | 7429.47 | 7519.47 | 7309.47 | ||
401 | 2023.02.17 08:30 | s/l | 133 | 1.00 | 7326.47 | 7326.47 | 7536.47 | -604.53 | 32293.86 |
402 | 2023.02.17 08:30 | buy | 135 | 1.00 | 7328.20 | 0.00 | 0.00 | ||
403 | 2023.02.17 08:30 | modify | 135 | 1.00 | 7328.20 | 7238.20 | 7448.20 | ||
404 | 2023.02.20 23:00 | t/p | 134 | 1.00 | 7309.47 | 7519.47 | 7309.47 | 800.34 | 33094.20 |
405 | 2023.02.20 23:15 | buy | 136 | 1.00 | 7302.14 | 0.00 | 0.00 | ||
406 | 2023.02.20 23:15 | modify | 136 | 1.00 | 7302.14 | 7212.14 | 7422.14 | ||
407 | 2023.02.24 14:30 | s/l | 135 | 1.00 | 7238.20 | 7238.20 | 7448.20 | -604.53 | 32489.67 |
408 | 2023.02.26 22:45 | sell | 137 | 1.00 | 7250.60 | 0.00 | 0.00 | ||
409 | 2023.02.26 22:45 | modify | 137 | 1.00 | 7250.60 | 7340.60 | 7130.60 | ||
410 | 2023.02.27 00:15 | s/l | 136 | 1.00 | 7212.14 | 7212.14 | 7422.14 | -604.53 | 31885.14 |
411 | 2023.02.27 00:45 | buy | 138 | 1.00 | 7201.26 | 0.00 | 0.00 | ||
412 | 2023.02.27 00:45 | modify | 138 | 1.00 | 7201.26 | 7111.26 | 7321.26 | ||
413 | 2023.03.03 16:30 | t/p | 138 | 1.00 | 7321.26 | 7111.26 | 7321.26 | 796.54 | 32681.67 |
414 | 2023.03.03 18:30 | s/l | 137 | 1.00 | 7340.60 | 7340.60 | 7130.60 | -598.75 | 32082.93 |
415 | 2023.03.05 23:30 | buy | 139 | 1.00 | 7326.31 | 0.00 | 0.00 | ||
416 | 2023.03.05 23:30 | modify | 139 | 1.00 | 7326.31 | 7236.31 | 7446.31 | ||
417 | 2023.03.06 01:45 | sell | 140 | 1.00 | 7328.63 | 0.00 | 0.00 | ||
418 | 2023.03.06 01:45 | modify | 140 | 1.00 | 7328.63 | 7418.63 | 7208.63 | ||
419 | 2023.03.09 23:00 | s/l | 139 | 1.00 | 7236.31 | 7236.31 | 7446.31 | -602.39 | 31480.54 |
420 | 2023.03.09 23:00 | buy | 141 | 1.00 | 7238.29 | 0.00 | 0.00 | ||
421 | 2023.03.09 23:00 | modify | 141 | 1.00 | 7238.29 | 7148.29 | 7358.29 | ||
422 | 2023.03.09 23:30 | t/p | 140 | 1.00 | 7208.63 | 7418.63 | 7208.63 | 799.87 | 32280.40 |
423 | 2023.03.10 00:00 | buy | 142 | 1.00 | 7204.13 | 0.00 | 0.00 | ||
424 | 2023.03.10 00:00 | modify | 142 | 1.00 | 7204.13 | 7114.13 | 7324.13 | ||
425 | 2023.03.10 04:00 | s/l | 141 | 1.00 | 7148.29 | 7148.29 | 7358.29 | -600.25 | 31680.15 |
426 | 2023.03.10 05:15 | sell | 143 | 1.00 | 7146.99 | 0.00 | 0.00 | ||
427 | 2023.03.10 05:15 | modify | 143 | 1.00 | 7146.99 | 7236.99 | 7026.99 | ||
428 | 2023.03.10 13:45 | s/l | 142 | 1.00 | 7114.13 | 7114.13 | 7324.13 | -599.54 | 31080.61 |
429 | 2023.03.12 22:45 | sell | 144 | 1.00 | 7191.85 | 0.00 | 0.00 | ||
430 | 2023.03.12 22:45 | modify | 144 | 1.00 | 7191.85 | 7281.85 | 7071.85 | ||
431 | 2023.03.13 08:45 | t/p | 144 | 1.00 | 7071.85 | 7281.85 | 7071.85 | 799.55 | 31880.16 |
432 | 2023.03.13 08:45 | buy | 145 | 1.00 | 7063.05 | 0.00 | 0.00 | ||
433 | 2023.03.13 08:45 | modify | 145 | 1.00 | 7063.05 | 6973.05 | 7183.05 | ||
434 | 2023.03.13 09:30 | t/p | 143 | 1.00 | 7026.99 | 7236.99 | 7026.99 | 799.87 | 32680.02 |
435 | 2023.03.13 11:00 | sell | 146 | 1.00 | 7028.89 | 0.00 | 0.00 | ||
436 | 2023.03.13 11:00 | modify | 146 | 1.00 | 7028.89 | 7118.89 | 6908.89 | ||
437 | 2023.03.13 12:15 | s/l | 145 | 1.00 | 6973.05 | 6973.05 | 7183.05 | -599.54 | 32080.48 |
438 | 2023.03.14 00:00 | buy | 147 | 1.00 | 6974.14 | 0.00 | 0.00 | ||
439 | 2023.03.14 00:00 | modify | 147 | 1.00 | 6974.14 | 6884.14 | 7094.14 | ||
440 | 2023.03.15 12:45 | t/p | 146 | 1.00 | 6908.89 | 7118.89 | 6908.89 | 799.71 | 32880.19 |
441 | 2023.03.15 12:45 | buy | 148 | 1.00 | 6907.60 | 0.00 | 0.00 | ||
442 | 2023.03.15 12:45 | modify | 148 | 1.00 | 6907.60 | 6817.60 | 7027.60 | ||
443 | 2023.03.16 12:45 | s/l | 147 | 1.00 | 6884.14 | 6884.14 | 7094.14 | -600.97 | 32279.22 |
444 | 2023.03.16 12:45 | buy | 149 | 1.00 | 6884.29 | 0.00 | 0.00 | ||
445 | 2023.03.16 12:45 | modify | 149 | 1.00 | 6884.29 | 6794.29 | 7004.29 | ||
446 | 2023.03.17 08:30 | t/p | 149 | 1.00 | 7004.29 | 6794.29 | 7004.29 | 798.68 | 33077.90 |
447 | 2023.03.17 08:30 | sell | 150 | 1.00 | 7004.00 | 0.00 | 0.00 | ||
448 | 2023.03.17 08:30 | modify | 150 | 1.00 | 7004.00 | 7094.00 | 6884.00 | ||
449 | 2023.03.20 06:30 | t/p | 150 | 1.00 | 6884.00 | 7094.00 | 6884.00 | 799.87 | 33877.76 |
450 | 2023.03.20 06:30 | buy | 151 | 1.00 | 6875.60 | 0.00 | 0.00 | ||
451 | 2023.03.20 06:30 | modify | 151 | 1.00 | 6875.60 | 6785.60 | 6995.60 | ||
452 | 2023.03.21 10:00 | t/p | 151 | 1.00 | 6995.60 | 6785.60 | 6995.60 | 798.68 | 34676.44 |
453 | 2023.03.21 13:45 | sell | 152 | 1.00 | 7011.63 | 0.00 | 0.00 | ||
454 | 2023.03.21 13:45 | modify | 152 | 1.00 | 7011.63 | 7101.63 | 6891.63 | ||
455 | 2023.03.21 19:45 | t/p | 148 | 1.00 | 7027.60 | 6817.60 | 7027.60 | 795.11 | 35471.55 |
456 | 2023.03.21 23:45 | buy | 153 | 1.00 | 7028.21 | 0.00 | 0.00 | ||
457 | 2023.03.21 23:45 | modify | 153 | 1.00 | 7028.21 | 6938.21 | 7148.21 | ||
458 | 2023.03.23 18:30 | s/l | 153 | 1.00 | 6938.21 | 6938.21 | 7148.21 | -600.97 | 34870.59 |
459 | 2023.03.23 22:45 | buy | 154 | 1.00 | 6932.29 | 0.00 | 0.00 | ||
460 | 2023.03.23 22:45 | modify | 154 | 1.00 | 6932.29 | 6842.29 | 7052.29 | ||
461 | 2023.03.24 10:15 | t/p | 152 | 1.00 | 6891.63 | 7101.63 | 6891.63 | 799.87 | 35670.45 |
462 | 2023.03.24 10:15 | buy | 155 | 1.00 | 6888.17 | 0.00 | 0.00 | ||
463 | 2023.03.24 10:15 | modify | 155 | 1.00 | 6888.17 | 6798.17 | 7008.17 | ||
464 | 2023.03.27 23:15 | t/p | 155 | 1.00 | 7008.17 | 6798.17 | 7008.17 | 797.25 | 36467.70 |
465 | 2023.03.27 23:15 | sell | 156 | 1.00 | 7013.11 | 0.00 | 0.00 | ||
466 | 2023.03.27 23:15 | modify | 156 | 1.00 | 7013.11 | 7103.11 | 6893.11 | ||
467 | 2023.03.29 05:15 | t/p | 154 | 1.00 | 7052.29 | 6842.29 | 7052.29 | 795.11 | 37262.82 |
468 | 2023.03.29 07:15 | sell | 157 | 1.00 | 7059.60 | 0.00 | 0.00 | ||
469 | 2023.03.29 07:15 | modify | 157 | 1.00 | 7059.60 | 7149.60 | 6939.60 | ||
470 | 2023.03.29 13:30 | s/l | 156 | 1.00 | 7103.11 | 7103.11 | 6893.11 | -599.22 | 36663.59 |
471 | 2023.03.30 00:15 | sell | 158 | 1.00 | 7117.69 | 0.00 | 0.00 | ||
472 | 2023.03.30 00:15 | modify | 158 | 1.00 | 7117.69 | 7207.69 | 6997.69 | ||
473 | 2023.03.30 10:30 | s/l | 157 | 1.00 | 7149.60 | 7149.60 | 6939.60 | -599.38 | 36064.21 |
474 | 2023.03.30 13:45 | buy | 159 | 1.00 | 7162.17 | 0.00 | 0.00 | ||
475 | 2023.03.30 13:45 | modify | 159 | 1.00 | 7162.17 | 7072.17 | 7282.17 | ||
476 | 2023.03.31 15:00 | s/l | 158 | 1.00 | 7207.69 | 7207.69 | 6997.69 | -599.38 | 35464.83 |
477 | 2023.04.02 23:45 | buy | 160 | 1.00 | 7204.23 | 0.00 | 0.00 | ||
478 | 2023.04.02 23:45 | modify | 160 | 1.00 | 7204.23 | 7114.23 | 7324.23 | ||
479 | 2023.04.11 00:00 | t/p | 159 | 1.00 | 7282.17 | 7072.17 | 7282.17 | 790.84 | 36255.67 |
480 | 2023.04.11 00:00 | sell | 161 | 1.00 | 7272.00 | 0.00 | 0.00 | ||
481 | 2023.04.11 00:00 | modify | 161 | 1.00 | 7272.00 | 7362.00 | 7152.00 | ||
482 | 2023.04.11 14:00 | t/p | 160 | 1.00 | 7324.23 | 7114.23 | 7324.23 | 792.97 | 37048.64 |
483 | 2023.04.12 00:00 | s/l | 161 | 1.00 | 7362.00 | 7362.00 | 7152.00 | -599.38 | 36449.26 |
484 | 2023.04.12 00:00 | sell | 162 | 1.00 | 7355.63 | 0.00 | 0.00 | ||
485 | 2023.04.12 00:00 | modify | 162 | 1.00 | 7355.63 | 7445.63 | 7235.63 | ||
486 | 2023.04.12 02:00 | buy | 163 | 1.00 | 7354.27 | 0.00 | 0.00 | ||
487 | 2023.04.12 02:00 | modify | 163 | 1.00 | 7354.27 | 7264.27 | 7474.27 | ||
488 | 2023.04.30 23:59 | close at stop | 163 | 1.00 | 7351.40 | 7264.27 | 7474.27 | -31.95 | 36417.31 |
489 | 2023.04.30 23:59 | close at stop | 162 | 1.00 | 7354.00 | 7445.63 | 7235.63 | 13.71 | 36431.02 |