Symbol | NAS100 (US Tech 100 Cash (1 lot = USD 1 per index point)) | ||||
Period | 1 Hour (H1) 2022.05.01 22:00 - 2023.04.30 23:59 (2022.05.01 - 2023.05.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=5; VolumeRequiredPct=80; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=2; ATMMHelp="************************************"; TakeProfit=120; StopLoss=80; 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=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=500; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=600; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 6894 | Ticks modelled | 12786 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 150 | ||
Total net profit | 21177.90 | Gross profit | 183194.40 | Gross loss | -162016.50 |
Profit factor | 1.13 | Expected payoff | 48.24 | ||
Absolute drawdown | 2484.60 | Maximal drawdown | 8111.40 (24.05%) | Relative drawdown | 35.58% (4150.30) |
Total trades | 439 | Short positions (won %) | 214 (47.66%) | Long positions (won %) | 225 (49.33%) |
Profit trades (% of total) | 213 (48.52%) | Loss trades (% of total) | 226 (51.48%) | ||
Largest | profit trade | 1200.00 | loss trade | -800.00 | |
Average | profit trade | 860.07 | loss trade | -716.89 | |
Maximum | consecutive wins (profit in money) | 7 (4442.00) | consecutive losses (loss in money) | 6 (-4638.20) | |
Maximal | consecutive profit (count of wins) | 4868.80 (5) | consecutive loss (count of losses) | -4638.20 (6) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.05.02 10:00 | buy | 1 | 1.00 | 12912.16 | 0.00 | 0.00 | ||
2 | 2022.05.02 10:00 | modify | 1 | 1.00 | 12912.16 | 12832.16 | 13032.16 | ||
3 | 2022.05.02 12:00 | s/l | 1 | 1.00 | 12832.16 | 12832.16 | 13032.16 | -800.00 | 9200.00 |
4 | 2022.05.03 09:00 | buy | 2 | 1.00 | 13075.64 | 0.00 | 0.00 | ||
5 | 2022.05.03 09:00 | modify | 2 | 1.00 | 13075.64 | 12995.64 | 13195.64 | ||
6 | 2022.05.03 13:00 | sell | 3 | 1.00 | 13107.88 | 0.00 | 0.00 | ||
7 | 2022.05.03 13:00 | modify | 3 | 1.00 | 13107.88 | 13187.88 | 12987.88 | ||
8 | 2022.05.03 14:00 | s/l | 2 | 1.00 | 12995.64 | 12995.64 | 13195.64 | -800.00 | 8400.00 |
9 | 2022.05.03 14:00 | t/p | 3 | 1.00 | 12987.88 | 13187.88 | 12987.88 | 1200.00 | 9600.00 |
10 | 2022.05.03 14:00 | sell | 4 | 1.00 | 13111.25 | 0.00 | 0.00 | ||
11 | 2022.05.03 14:00 | modify | 4 | 1.00 | 13111.25 | 13191.25 | 12991.25 | ||
12 | 2022.05.03 15:00 | t/p | 4 | 1.00 | 12991.25 | 13191.25 | 12991.25 | 1200.00 | 10800.00 |
13 | 2022.05.04 14:00 | buy | 5 | 1.00 | 13020.19 | 0.00 | 0.00 | ||
14 | 2022.05.04 14:00 | modify | 5 | 1.00 | 13020.19 | 12940.19 | 13140.19 | ||
15 | 2022.05.04 15:00 | s/l | 5 | 1.00 | 12940.19 | 12940.19 | 13140.19 | -800.00 | 10000.00 |
16 | 2022.05.05 09:00 | buy | 6 | 1.00 | 13403.79 | 0.00 | 0.00 | ||
17 | 2022.05.05 09:00 | modify | 6 | 1.00 | 13403.79 | 13323.79 | 13523.79 | ||
18 | 2022.05.05 14:00 | s/l | 6 | 1.00 | 13323.79 | 13323.79 | 13523.79 | -800.00 | 9200.00 |
19 | 2022.05.06 09:00 | buy | 7 | 1.00 | 12791.21 | 0.00 | 0.00 | ||
20 | 2022.05.06 09:00 | modify | 7 | 1.00 | 12791.21 | 12711.21 | 12911.21 | ||
21 | 2022.05.06 13:00 | close | 7 | 1.00 | 12722.46 | 12711.21 | 12911.21 | -687.50 | 8512.50 |
22 | 2022.05.09 09:00 | buy | 8 | 1.00 | 12495.30 | 0.00 | 0.00 | ||
23 | 2022.05.09 09:00 | modify | 8 | 1.00 | 12495.30 | 12415.30 | 12615.30 | ||
24 | 2022.05.09 11:00 | s/l | 8 | 1.00 | 12415.30 | 12415.30 | 12615.30 | -800.00 | 7712.50 |
25 | 2022.05.10 09:00 | sell | 9 | 1.00 | 12388.54 | 0.00 | 0.00 | ||
26 | 2022.05.10 09:00 | modify | 9 | 1.00 | 12388.54 | 12468.54 | 12268.54 | ||
27 | 2022.05.10 11:00 | buy | 10 | 1.00 | 12338.62 | 0.00 | 0.00 | ||
28 | 2022.05.10 11:00 | modify | 10 | 1.00 | 12338.62 | 12258.62 | 12458.62 | ||
29 | 2022.05.10 13:00 | s/l | 9 | 1.00 | 12468.54 | 12468.54 | 12268.54 | -800.00 | 6912.50 |
30 | 2022.05.10 13:00 | t/p | 10 | 1.00 | 12458.62 | 12258.62 | 12458.62 | 1200.00 | 8112.50 |
31 | 2022.05.10 13:00 | sell | 11 | 1.00 | 12467.80 | 0.00 | 0.00 | ||
32 | 2022.05.10 13:00 | modify | 11 | 1.00 | 12467.80 | 12547.80 | 12347.80 | ||
33 | 2022.05.10 14:00 | t/p | 11 | 1.00 | 12347.80 | 12547.80 | 12347.80 | 1200.00 | 9312.50 |
34 | 2022.05.11 09:00 | sell | 12 | 1.00 | 12500.09 | 0.00 | 0.00 | ||
35 | 2022.05.11 09:00 | modify | 12 | 1.00 | 12500.09 | 12580.09 | 12380.09 | ||
36 | 2022.05.11 13:00 | t/p | 12 | 1.00 | 12380.09 | 12580.09 | 12380.09 | 1200.00 | 10512.50 |
37 | 2022.05.12 09:00 | buy | 13 | 1.00 | 11831.69 | 0.00 | 0.00 | ||
38 | 2022.05.12 09:00 | modify | 13 | 1.00 | 11831.69 | 11751.69 | 11951.69 | ||
39 | 2022.05.12 12:00 | close | 13 | 1.00 | 11761.89 | 11751.69 | 11951.69 | -698.00 | 9814.50 |
40 | 2022.05.13 09:00 | sell | 14 | 1.00 | 12146.14 | 0.00 | 0.00 | ||
41 | 2022.05.13 09:00 | modify | 14 | 1.00 | 12146.14 | 12226.14 | 12026.14 | ||
42 | 2022.05.13 14:00 | s/l | 14 | 1.00 | 12226.14 | 12226.14 | 12026.14 | -800.00 | 9014.50 |
43 | 2022.05.16 09:00 | sell | 15 | 1.00 | 12342.34 | 0.00 | 0.00 | ||
44 | 2022.05.16 09:00 | modify | 15 | 1.00 | 12342.34 | 12422.34 | 12222.34 | ||
45 | 2022.05.16 10:00 | close | 15 | 1.00 | 12292.21 | 12422.34 | 12222.34 | 501.30 | 9515.80 |
46 | 2022.05.17 09:00 | sell | 16 | 1.00 | 12493.10 | 0.00 | 0.00 | ||
47 | 2022.05.17 09:00 | modify | 16 | 1.00 | 12493.10 | 12573.10 | 12373.10 | ||
48 | 2022.05.17 13:00 | buy | 17 | 1.00 | 12474.57 | 0.00 | 0.00 | ||
49 | 2022.05.17 13:00 | modify | 17 | 1.00 | 12474.57 | 12394.57 | 12594.57 | ||
50 | 2022.05.17 15:00 | t/p | 16 | 1.00 | 12373.10 | 12573.10 | 12373.10 | 1200.00 | 10715.80 |
51 | 2022.05.17 15:00 | s/l | 17 | 1.00 | 12394.57 | 12394.57 | 12594.57 | -800.00 | 9915.80 |
52 | 2022.05.17 15:00 | buy | 18 | 1.00 | 12363.52 | 0.00 | 0.00 | ||
53 | 2022.05.17 15:00 | modify | 18 | 1.00 | 12363.52 | 12283.52 | 12483.52 | ||
54 | 2022.05.17 16:00 | t/p | 18 | 1.00 | 12483.52 | 12283.52 | 12483.52 | 1200.00 | 11115.80 |
55 | 2022.05.18 12:00 | buy | 19 | 1.00 | 12411.51 | 0.00 | 0.00 | ||
56 | 2022.05.18 12:00 | modify | 19 | 1.00 | 12411.51 | 12331.51 | 12531.51 | ||
57 | 2022.05.18 14:00 | s/l | 19 | 1.00 | 12331.51 | 12331.51 | 12531.51 | -800.00 | 10315.80 |
58 | 2022.05.19 09:00 | buy | 20 | 1.00 | 11738.40 | 0.00 | 0.00 | ||
59 | 2022.05.19 09:00 | modify | 20 | 1.00 | 11738.40 | 11658.40 | 11858.40 | ||
60 | 2022.05.19 11:00 | close | 20 | 1.00 | 11803.82 | 11658.40 | 11858.40 | 654.20 | 10970.00 |
61 | 2022.05.20 09:00 | sell | 21 | 1.00 | 12061.20 | 0.00 | 0.00 | ||
62 | 2022.05.20 09:00 | modify | 21 | 1.00 | 12061.20 | 12141.20 | 11941.20 | ||
63 | 2022.05.20 13:00 | buy | 22 | 1.00 | 12028.17 | 0.00 | 0.00 | ||
64 | 2022.05.20 13:00 | modify | 22 | 1.00 | 12028.17 | 11948.17 | 12148.17 | ||
65 | 2022.05.20 14:00 | s/l | 22 | 1.00 | 11948.17 | 11948.17 | 12148.17 | -800.00 | 10170.00 |
66 | 2022.05.20 14:00 | buy | 23 | 1.00 | 11993.88 | 0.00 | 0.00 | ||
67 | 2022.05.20 14:00 | modify | 23 | 1.00 | 11993.88 | 11913.88 | 12113.88 | ||
68 | 2022.05.20 15:00 | t/p | 21 | 1.00 | 11941.20 | 12141.20 | 11941.20 | 1200.00 | 11370.00 |
69 | 2022.05.20 15:00 | s/l | 23 | 1.00 | 11913.88 | 11913.88 | 12113.88 | -800.00 | 10570.00 |
70 | 2022.05.20 15:00 | buy | 24 | 1.00 | 11800.52 | 0.00 | 0.00 | ||
71 | 2022.05.20 15:00 | modify | 24 | 1.00 | 11800.52 | 11720.52 | 11920.52 | ||
72 | 2022.05.20 16:00 | s/l | 24 | 1.00 | 11720.52 | 11720.52 | 11920.52 | -800.00 | 9770.00 |
73 | 2022.05.23 10:00 | buy | 25 | 1.00 | 11893.72 | 0.00 | 0.00 | ||
74 | 2022.05.23 10:00 | modify | 25 | 1.00 | 11893.72 | 11813.72 | 12013.72 | ||
75 | 2022.05.23 11:00 | close | 25 | 1.00 | 11964.01 | 11813.72 | 12013.72 | 702.90 | 10472.90 |
76 | 2022.05.24 09:00 | buy | 26 | 1.00 | 11782.30 | 0.00 | 0.00 | ||
77 | 2022.05.24 09:00 | modify | 26 | 1.00 | 11782.30 | 11702.30 | 11902.30 | ||
78 | 2022.05.24 12:00 | sell | 27 | 1.00 | 11829.74 | 0.00 | 0.00 | ||
79 | 2022.05.24 12:00 | modify | 27 | 1.00 | 11829.74 | 11909.74 | 11709.74 | ||
80 | 2022.05.24 14:00 | s/l | 26 | 1.00 | 11702.30 | 11702.30 | 11902.30 | -800.00 | 9672.90 |
81 | 2022.05.24 14:00 | t/p | 27 | 1.00 | 11709.74 | 11909.74 | 11709.74 | 1200.00 | 10872.90 |
82 | 2022.05.24 15:00 | buy | 28 | 1.00 | 11624.79 | 0.00 | 0.00 | ||
83 | 2022.05.24 15:00 | modify | 28 | 1.00 | 11624.79 | 11544.79 | 11744.79 | ||
84 | 2022.05.24 16:00 | close | 28 | 1.00 | 11704.03 | 11544.79 | 11744.79 | 792.40 | 11665.30 |
85 | 2022.05.25 09:00 | buy | 29 | 1.00 | 11782.89 | 0.00 | 0.00 | ||
86 | 2022.05.25 09:00 | modify | 29 | 1.00 | 11782.89 | 11702.89 | 11902.89 | ||
87 | 2022.05.25 12:00 | s/l | 29 | 1.00 | 11702.89 | 11702.89 | 11902.89 | -800.00 | 10865.30 |
88 | 2022.05.26 09:00 | sell | 30 | 1.00 | 11886.49 | 0.00 | 0.00 | ||
89 | 2022.05.26 09:00 | modify | 30 | 1.00 | 11886.49 | 11966.49 | 11766.49 | ||
90 | 2022.05.26 12:00 | s/l | 30 | 1.00 | 11966.49 | 11966.49 | 11766.49 | -800.00 | 10065.30 |
91 | 2022.05.27 09:00 | sell | 31 | 1.00 | 12332.18 | 0.00 | 0.00 | ||
92 | 2022.05.27 09:00 | modify | 31 | 1.00 | 12332.18 | 12412.18 | 12212.18 | ||
93 | 2022.05.27 13:00 | s/l | 31 | 1.00 | 12412.18 | 12412.18 | 12212.18 | -800.00 | 9265.30 |
94 | 2022.05.30 14:00 | buy | 32 | 1.00 | 12771.52 | 0.00 | 0.00 | ||
95 | 2022.05.30 14:00 | modify | 32 | 1.00 | 12771.52 | 12691.52 | 12891.52 | ||
96 | 2022.05.30 22:00 | close | 32 | 1.00 | 12810.82 | 12691.52 | 12891.52 | 393.00 | 9658.30 |
97 | 2022.05.31 09:00 | buy | 33 | 1.00 | 12717.00 | 0.00 | 0.00 | ||
98 | 2022.05.31 09:00 | modify | 33 | 1.00 | 12717.00 | 12637.00 | 12837.00 | ||
99 | 2022.05.31 10:00 | s/l | 33 | 1.00 | 12637.00 | 12637.00 | 12837.00 | -800.00 | 8858.30 |
100 | 2022.06.01 09:00 | buy | 34 | 1.00 | 12620.03 | 0.00 | 0.00 | ||
101 | 2022.06.01 09:00 | modify | 34 | 1.00 | 12620.03 | 12540.03 | 12740.03 | ||
102 | 2022.06.01 12:00 | close | 34 | 1.00 | 12681.55 | 12540.03 | 12740.03 | 615.20 | 9473.50 |
103 | 2022.06.02 13:00 | buy | 35 | 1.00 | 12585.24 | 0.00 | 0.00 | ||
104 | 2022.06.02 13:00 | modify | 35 | 1.00 | 12585.24 | 12505.24 | 12705.24 | ||
105 | 2022.06.02 14:00 | s/l | 35 | 1.00 | 12505.24 | 12505.24 | 12705.24 | -800.00 | 8673.50 |
106 | 2022.06.03 12:00 | buy | 36 | 1.00 | 12730.62 | 0.00 | 0.00 | ||
107 | 2022.06.03 12:00 | modify | 36 | 1.00 | 12730.62 | 12650.62 | 12850.62 | ||
108 | 2022.06.03 14:00 | s/l | 36 | 1.00 | 12650.62 | 12650.62 | 12850.62 | -800.00 | 7873.50 |
109 | 2022.06.06 09:00 | sell | 37 | 1.00 | 12743.49 | 0.00 | 0.00 | ||
110 | 2022.06.06 09:00 | modify | 37 | 1.00 | 12743.49 | 12823.49 | 12623.49 | ||
111 | 2022.06.06 16:00 | close | 37 | 1.00 | 12664.66 | 12823.49 | 12623.49 | 788.30 | 8661.80 |
112 | 2022.06.07 12:00 | buy | 38 | 1.00 | 12466.61 | 0.00 | 0.00 | ||
113 | 2022.06.07 12:00 | modify | 38 | 1.00 | 12466.61 | 12386.61 | 12586.61 | ||
114 | 2022.06.07 14:00 | close | 38 | 1.00 | 12526.11 | 12386.61 | 12586.61 | 595.00 | 9256.80 |
115 | 2022.06.08 09:00 | sell | 39 | 1.00 | 12676.10 | 0.00 | 0.00 | ||
116 | 2022.06.08 09:00 | modify | 39 | 1.00 | 12676.10 | 12756.10 | 12556.10 | ||
117 | 2022.06.08 14:00 | s/l | 39 | 1.00 | 12756.10 | 12756.10 | 12556.10 | -800.00 | 8456.80 |
118 | 2022.06.09 09:00 | sell | 40 | 1.00 | 12673.32 | 0.00 | 0.00 | ||
119 | 2022.06.09 09:00 | modify | 40 | 1.00 | 12673.32 | 12753.32 | 12553.32 | ||
120 | 2022.06.09 13:00 | t/p | 40 | 1.00 | 12553.32 | 12753.32 | 12553.32 | 1200.00 | 9656.80 |
121 | 2022.06.10 09:00 | sell | 41 | 1.00 | 12287.58 | 0.00 | 0.00 | ||
122 | 2022.06.10 09:00 | modify | 41 | 1.00 | 12287.58 | 12367.58 | 12167.58 | ||
123 | 2022.06.10 13:00 | t/p | 41 | 1.00 | 12167.58 | 12367.58 | 12167.58 | 1200.00 | 10856.80 |
124 | 2022.06.13 09:00 | buy | 42 | 1.00 | 11475.51 | 0.00 | 0.00 | ||
125 | 2022.06.13 09:00 | modify | 42 | 1.00 | 11475.51 | 11395.51 | 11595.51 | ||
126 | 2022.06.13 13:00 | sell | 43 | 1.00 | 11495.91 | 0.00 | 0.00 | ||
127 | 2022.06.13 13:00 | modify | 43 | 1.00 | 11495.91 | 11575.91 | 11375.91 | ||
128 | 2022.06.13 15:00 | s/l | 42 | 1.00 | 11395.51 | 11395.51 | 11595.51 | -800.00 | 10056.80 |
129 | 2022.06.13 15:00 | t/p | 43 | 1.00 | 11375.91 | 11575.91 | 11375.91 | 1200.00 | 11256.80 |
130 | 2022.06.13 15:00 | buy | 44 | 1.00 | 11356.89 | 0.00 | 0.00 | ||
131 | 2022.06.13 15:00 | modify | 44 | 1.00 | 11356.89 | 11276.89 | 11476.89 | ||
132 | 2022.06.13 16:00 | close | 44 | 1.00 | 11408.34 | 11276.89 | 11476.89 | 514.50 | 11771.30 |
133 | 2022.06.14 10:00 | buy | 45 | 1.00 | 11381.60 | 0.00 | 0.00 | ||
134 | 2022.06.14 10:00 | modify | 45 | 1.00 | 11381.60 | 11301.60 | 11501.60 | ||
135 | 2022.06.14 14:00 | s/l | 45 | 1.00 | 11301.60 | 11301.60 | 11501.60 | -800.00 | 10971.30 |
136 | 2022.06.15 09:00 | sell | 46 | 1.00 | 11394.52 | 0.00 | 0.00 | ||
137 | 2022.06.15 09:00 | modify | 46 | 1.00 | 11394.52 | 11474.52 | 11274.52 | ||
138 | 2022.06.15 11:00 | buy | 47 | 1.00 | 11384.27 | 0.00 | 0.00 | ||
139 | 2022.06.15 11:00 | modify | 47 | 1.00 | 11384.27 | 11304.27 | 11504.27 | ||
140 | 2022.06.15 13:00 | s/l | 46 | 1.00 | 11474.52 | 11474.52 | 11274.52 | -800.00 | 10171.30 |
141 | 2022.06.15 13:00 | sell | 48 | 1.00 | 11461.62 | 0.00 | 0.00 | ||
142 | 2022.06.15 13:00 | modify | 48 | 1.00 | 11461.62 | 11541.62 | 11341.62 | ||
143 | 2022.06.15 14:00 | t/p | 47 | 1.00 | 11504.27 | 11304.27 | 11504.27 | 1200.00 | 11371.30 |
144 | 2022.06.15 15:00 | s/l | 48 | 1.00 | 11541.62 | 11541.62 | 11341.62 | -800.00 | 10571.30 |
145 | 2022.06.15 15:00 | sell | 49 | 1.00 | 11465.27 | 0.00 | 0.00 | ||
146 | 2022.06.15 15:00 | modify | 49 | 1.00 | 11465.27 | 11545.27 | 11345.27 | ||
147 | 2022.06.15 16:00 | close | 49 | 1.00 | 11499.30 | 11545.27 | 11345.27 | -340.30 | 10231.00 |
148 | 2022.06.16 09:00 | buy | 50 | 1.00 | 11262.82 | 0.00 | 0.00 | ||
149 | 2022.06.16 09:00 | modify | 50 | 1.00 | 11262.82 | 11182.82 | 11382.82 | ||
150 | 2022.06.16 13:00 | t/p | 50 | 1.00 | 11382.82 | 11182.82 | 11382.82 | 1200.00 | 11431.00 |
151 | 2022.06.17 10:00 | sell | 51 | 1.00 | 11253.69 | 0.00 | 0.00 | ||
152 | 2022.06.17 10:00 | modify | 51 | 1.00 | 11253.69 | 11333.69 | 11133.69 | ||
153 | 2022.06.17 13:00 | buy | 52 | 1.00 | 11208.86 | 0.00 | 0.00 | ||
154 | 2022.06.17 13:00 | modify | 52 | 1.00 | 11208.86 | 11128.86 | 11328.86 | ||
155 | 2022.06.17 15:00 | t/p | 51 | 1.00 | 11133.69 | 11333.69 | 11133.69 | 1200.00 | 12631.00 |
156 | 2022.06.17 15:00 | s/l | 52 | 1.00 | 11128.86 | 11128.86 | 11328.86 | -800.00 | 11831.00 |
157 | 2022.06.17 16:00 | buy | 53 | 1.00 | 11200.39 | 0.00 | 0.00 | ||
158 | 2022.06.17 16:00 | modify | 53 | 1.00 | 11200.39 | 11120.39 | 11320.39 | ||
159 | 2022.06.17 17:00 | close | 53 | 1.00 | 11255.81 | 11120.39 | 11320.39 | 554.20 | 12385.20 |
160 | 2022.06.20 14:00 | buy | 54 | 1.00 | 11329.90 | 0.00 | 0.00 | ||
161 | 2022.06.20 14:00 | modify | 54 | 1.00 | 11329.90 | 11249.90 | 11449.90 | ||
162 | 2022.06.20 22:00 | close | 54 | 1.00 | 11387.12 | 11249.90 | 11449.90 | 572.20 | 12957.40 |
163 | 2022.06.21 09:00 | sell | 55 | 1.00 | 11495.24 | 0.00 | 0.00 | ||
164 | 2022.06.21 09:00 | modify | 55 | 1.00 | 11495.24 | 11575.24 | 11375.24 | ||
165 | 2022.06.21 12:00 | close | 55 | 1.00 | 11421.03 | 11575.24 | 11375.24 | 742.10 | 13699.50 |
166 | 2022.06.22 09:00 | buy | 56 | 1.00 | 11316.89 | 0.00 | 0.00 | ||
167 | 2022.06.22 09:00 | modify | 56 | 1.00 | 11316.89 | 11236.89 | 11436.89 | ||
168 | 2022.06.22 12:00 | sell | 57 | 1.00 | 11360.12 | 0.00 | 0.00 | ||
169 | 2022.06.22 12:00 | modify | 57 | 1.00 | 11360.12 | 11440.12 | 11240.12 | ||
170 | 2022.06.22 14:00 | t/p | 56 | 1.00 | 11436.89 | 11236.89 | 11436.89 | 1200.00 | 14899.50 |
171 | 2022.06.22 14:00 | s/l | 57 | 1.00 | 11440.12 | 11440.12 | 11240.12 | -800.00 | 14099.50 |
172 | 2022.06.22 14:00 | sell | 58 | 1.00 | 11554.26 | 0.00 | 0.00 | ||
173 | 2022.06.22 14:00 | modify | 58 | 1.00 | 11554.26 | 11634.26 | 11434.26 | ||
174 | 2022.06.22 15:00 | s/l | 58 | 1.00 | 11634.26 | 11634.26 | 11434.26 | -800.00 | 13299.50 |
175 | 2022.06.22 15:00 | sell | 59 | 1.00 | 11660.32 | 0.00 | 0.00 | ||
176 | 2022.06.22 15:00 | modify | 59 | 1.00 | 11660.32 | 11740.32 | 11540.32 | ||
177 | 2022.06.22 16:00 | close | 59 | 1.00 | 11552.32 | 11740.32 | 11540.32 | 1080.00 | 14379.50 |
178 | 2022.06.23 09:00 | sell | 60 | 1.00 | 11551.30 | 0.00 | 0.00 | ||
179 | 2022.06.23 09:00 | modify | 60 | 1.00 | 11551.30 | 11631.30 | 11431.30 | ||
180 | 2022.06.23 11:00 | s/l | 60 | 1.00 | 11631.30 | 11631.30 | 11431.30 | -800.00 | 13579.50 |
181 | 2022.06.24 09:00 | buy | 61 | 1.00 | 11805.59 | 0.00 | 0.00 | ||
182 | 2022.06.24 09:00 | modify | 61 | 1.00 | 11805.59 | 11725.59 | 11925.59 | ||
183 | 2022.06.24 14:00 | t/p | 61 | 1.00 | 11925.59 | 11725.59 | 11925.59 | 1200.00 | 14779.50 |
184 | 2022.06.27 09:00 | sell | 62 | 1.00 | 12183.09 | 0.00 | 0.00 | ||
185 | 2022.06.27 09:00 | modify | 62 | 1.00 | 12183.09 | 12263.09 | 12063.09 | ||
186 | 2022.06.27 13:00 | close | 62 | 1.00 | 12125.81 | 12263.09 | 12063.09 | 572.80 | 15352.30 |
187 | 2022.06.28 09:00 | sell | 63 | 1.00 | 12075.42 | 0.00 | 0.00 | ||
188 | 2022.06.28 09:00 | modify | 63 | 1.00 | 12075.42 | 12155.42 | 11955.42 | ||
189 | 2022.06.28 13:00 | buy | 64 | 1.00 | 12037.72 | 0.00 | 0.00 | ||
190 | 2022.06.28 13:00 | modify | 64 | 1.00 | 12037.72 | 11957.72 | 12157.72 | ||
191 | 2022.06.28 15:00 | t/p | 63 | 1.00 | 11955.42 | 12155.42 | 11955.42 | 1200.00 | 16552.30 |
192 | 2022.06.28 15:00 | s/l | 64 | 1.00 | 11957.72 | 11957.72 | 12157.72 | -800.00 | 15752.30 |
193 | 2022.06.28 16:00 | buy | 65 | 1.00 | 11758.14 | 0.00 | 0.00 | ||
194 | 2022.06.28 16:00 | modify | 65 | 1.00 | 11758.14 | 11678.14 | 11878.14 | ||
195 | 2022.06.28 17:00 | close | 65 | 1.00 | 11782.75 | 11678.14 | 11878.14 | 246.10 | 15998.40 |
196 | 2022.06.29 09:00 | buy | 66 | 1.00 | 11647.65 | 0.00 | 0.00 | ||
197 | 2022.06.29 09:00 | modify | 66 | 1.00 | 11647.65 | 11567.65 | 11767.65 | ||
198 | 2022.06.29 10:00 | close | 66 | 1.00 | 11586.66 | 11567.65 | 11767.65 | -609.90 | 15388.50 |
199 | 2022.06.30 09:00 | buy | 67 | 1.00 | 11491.38 | 0.00 | 0.00 | ||
200 | 2022.06.30 09:00 | modify | 67 | 1.00 | 11491.38 | 11411.38 | 11611.38 | ||
201 | 2022.06.30 14:00 | s/l | 67 | 1.00 | 11411.38 | 11411.38 | 11611.38 | -800.00 | 14588.50 |
202 | 2022.07.01 09:00 | sell | 68 | 1.00 | 11458.67 | 0.00 | 0.00 | ||
203 | 2022.07.01 09:00 | modify | 68 | 1.00 | 11458.67 | 11538.67 | 11338.67 | ||
204 | 2022.07.01 14:00 | s/l | 68 | 1.00 | 11538.67 | 11538.67 | 11338.67 | -800.00 | 13788.50 |
205 | 2022.07.05 09:00 | buy | 69 | 1.00 | 11497.77 | 0.00 | 0.00 | ||
206 | 2022.07.05 09:00 | modify | 69 | 1.00 | 11497.77 | 11417.77 | 11617.77 | ||
207 | 2022.07.05 13:00 | s/l | 69 | 1.00 | 11417.77 | 11417.77 | 11617.77 | -800.00 | 12988.50 |
208 | 2022.07.06 10:00 | sell | 70 | 1.00 | 11772.36 | 0.00 | 0.00 | ||
209 | 2022.07.06 10:00 | modify | 70 | 1.00 | 11772.36 | 11852.36 | 11652.36 | ||
210 | 2022.07.06 12:00 | buy | 71 | 1.00 | 11726.18 | 0.00 | 0.00 | ||
211 | 2022.07.06 12:00 | modify | 71 | 1.00 | 11726.18 | 11646.18 | 11846.18 | ||
212 | 2022.07.06 14:00 | s/l | 70 | 1.00 | 11852.36 | 11852.36 | 11652.36 | -800.00 | 12188.50 |
213 | 2022.07.06 14:00 | t/p | 71 | 1.00 | 11846.18 | 11646.18 | 11846.18 | 1200.00 | 13388.50 |
214 | 2022.07.06 14:00 | sell | 72 | 1.00 | 11822.21 | 0.00 | 0.00 | ||
215 | 2022.07.06 14:00 | modify | 72 | 1.00 | 11822.21 | 11902.21 | 11702.21 | ||
216 | 2022.07.06 16:00 | close | 72 | 1.00 | 11767.89 | 11902.21 | 11702.21 | 543.20 | 13931.70 |
217 | 2022.07.07 09:00 | sell | 73 | 1.00 | 11902.87 | 0.00 | 0.00 | ||
218 | 2022.07.07 09:00 | modify | 73 | 1.00 | 11902.87 | 11982.87 | 11782.87 | ||
219 | 2022.07.07 13:00 | buy | 74 | 1.00 | 11899.27 | 0.00 | 0.00 | ||
220 | 2022.07.07 13:00 | modify | 74 | 1.00 | 11899.27 | 11819.27 | 12019.27 | ||
221 | 2022.07.07 14:00 | s/l | 73 | 1.00 | 11982.87 | 11982.87 | 11782.87 | -800.00 | 13131.70 |
222 | 2022.07.07 15:00 | t/p | 74 | 1.00 | 12019.27 | 11819.27 | 12019.27 | 1200.00 | 14331.70 |
223 | 2022.07.07 15:00 | sell | 75 | 1.00 | 12020.39 | 0.00 | 0.00 | ||
224 | 2022.07.07 15:00 | modify | 75 | 1.00 | 12020.39 | 12100.39 | 11900.39 | ||
225 | 2022.07.07 19:00 | s/l | 75 | 1.00 | 12100.39 | 12100.39 | 11900.39 | -800.00 | 13531.70 |
226 | 2022.07.07 19:00 | sell | 76 | 1.00 | 12104.87 | 0.00 | 0.00 | ||
227 | 2022.07.07 19:00 | modify | 76 | 1.00 | 12104.87 | 12184.87 | 11984.87 | ||
228 | 2022.07.07 20:00 | close | 76 | 1.00 | 12107.58 | 12184.87 | 11984.87 | -27.10 | 13504.60 |
229 | 2022.07.08 13:00 | buy | 77 | 1.00 | 11981.74 | 0.00 | 0.00 | ||
230 | 2022.07.08 13:00 | modify | 77 | 1.00 | 11981.74 | 11901.74 | 12101.74 | ||
231 | 2022.07.08 15:00 | t/p | 77 | 1.00 | 12101.74 | 11901.74 | 12101.74 | 1200.00 | 14704.60 |
232 | 2022.07.11 09:00 | sell | 78 | 1.00 | 12028.30 | 0.00 | 0.00 | ||
233 | 2022.07.11 09:00 | modify | 78 | 1.00 | 12028.30 | 12108.30 | 11908.30 | ||
234 | 2022.07.11 13:00 | buy | 79 | 1.00 | 12040.51 | 0.00 | 0.00 | ||
235 | 2022.07.11 13:00 | modify | 79 | 1.00 | 12040.51 | 11960.51 | 12160.51 | ||
236 | 2022.07.11 14:00 | t/p | 78 | 1.00 | 11908.30 | 12108.30 | 11908.30 | 1200.00 | 15904.60 |
237 | 2022.07.11 14:00 | s/l | 79 | 1.00 | 11960.51 | 11960.51 | 12160.51 | -800.00 | 15104.60 |
238 | 2022.07.11 14:00 | buy | 80 | 1.00 | 11858.11 | 0.00 | 0.00 | ||
239 | 2022.07.11 14:00 | modify | 80 | 1.00 | 11858.11 | 11778.11 | 11978.11 | ||
240 | 2022.07.11 15:00 | close | 80 | 1.00 | 11883.10 | 11778.11 | 11978.11 | 249.90 | 15354.50 |
241 | 2022.07.12 09:00 | sell | 81 | 1.00 | 11791.50 | 0.00 | 0.00 | ||
242 | 2022.07.12 09:00 | modify | 81 | 1.00 | 11791.50 | 11871.50 | 11671.50 | ||
243 | 2022.07.12 12:00 | s/l | 81 | 1.00 | 11871.50 | 11871.50 | 11671.50 | -800.00 | 14554.50 |
244 | 2022.07.13 09:00 | sell | 82 | 1.00 | 11801.46 | 0.00 | 0.00 | ||
245 | 2022.07.13 09:00 | modify | 82 | 1.00 | 11801.46 | 11881.46 | 11681.46 | ||
246 | 2022.07.13 13:00 | s/l | 82 | 1.00 | 11881.46 | 11881.46 | 11681.46 | -800.00 | 13754.50 |
247 | 2022.07.14 09:00 | buy | 83 | 1.00 | 11599.62 | 0.00 | 0.00 | ||
248 | 2022.07.14 09:00 | modify | 83 | 1.00 | 11599.62 | 11519.62 | 11719.62 | ||
249 | 2022.07.14 13:00 | sell | 84 | 1.00 | 11625.22 | 0.00 | 0.00 | ||
250 | 2022.07.14 13:00 | modify | 84 | 1.00 | 11625.22 | 11705.22 | 11505.22 | ||
251 | 2022.07.14 14:00 | s/l | 83 | 1.00 | 11519.62 | 11519.62 | 11719.62 | -800.00 | 12954.50 |
252 | 2022.07.14 15:00 | t/p | 84 | 1.00 | 11505.22 | 11705.22 | 11505.22 | 1200.00 | 14154.50 |
253 | 2022.07.14 15:00 | buy | 85 | 1.00 | 11559.00 | 0.00 | 0.00 | ||
254 | 2022.07.14 15:00 | modify | 85 | 1.00 | 11559.00 | 11479.00 | 11679.00 | ||
255 | 2022.07.14 16:00 | t/p | 85 | 1.00 | 11679.00 | 11479.00 | 11679.00 | 1200.00 | 15354.50 |
256 | 2022.07.15 09:00 | buy | 86 | 1.00 | 11802.82 | 0.00 | 0.00 | ||
257 | 2022.07.15 09:00 | modify | 86 | 1.00 | 11802.82 | 11722.82 | 11922.82 | ||
258 | 2022.07.15 13:00 | s/l | 86 | 1.00 | 11722.82 | 11722.82 | 11922.82 | -800.00 | 14554.50 |
259 | 2022.07.18 09:00 | sell | 87 | 1.00 | 12141.54 | 0.00 | 0.00 | ||
260 | 2022.07.18 09:00 | modify | 87 | 1.00 | 12141.54 | 12221.54 | 12021.54 | ||
261 | 2022.07.18 13:00 | buy | 88 | 1.00 | 12097.73 | 0.00 | 0.00 | ||
262 | 2022.07.18 13:00 | modify | 88 | 1.00 | 12097.73 | 12017.73 | 12217.73 | ||
263 | 2022.07.18 18:00 | t/p | 87 | 1.00 | 12021.54 | 12221.54 | 12021.54 | 1200.00 | 15754.50 |
264 | 2022.07.18 18:00 | s/l | 88 | 1.00 | 12017.73 | 12017.73 | 12217.73 | -800.00 | 14954.50 |
265 | 2022.07.18 18:00 | buy | 89 | 1.00 | 11960.02 | 0.00 | 0.00 | ||
266 | 2022.07.18 18:00 | modify | 89 | 1.00 | 11960.02 | 11880.02 | 12080.02 | ||
267 | 2022.07.18 20:00 | s/l | 89 | 1.00 | 11880.02 | 11880.02 | 12080.02 | -800.00 | 14154.50 |
268 | 2022.07.19 09:00 | sell | 90 | 1.00 | 11926.59 | 0.00 | 0.00 | ||
269 | 2022.07.19 09:00 | modify | 90 | 1.00 | 11926.59 | 12006.59 | 11806.59 | ||
270 | 2022.07.19 13:00 | close | 90 | 1.00 | 11994.25 | 12006.59 | 11806.59 | -676.60 | 13477.90 |
271 | 2022.07.20 09:00 | buy | 91 | 1.00 | 12269.19 | 0.00 | 0.00 | ||
272 | 2022.07.20 09:00 | modify | 91 | 1.00 | 12269.19 | 12189.19 | 12389.19 | ||
273 | 2022.07.20 15:00 | t/p | 91 | 1.00 | 12389.19 | 12189.19 | 12389.19 | 1200.00 | 14677.90 |
274 | 2022.07.21 09:00 | buy | 92 | 1.00 | 12409.24 | 0.00 | 0.00 | ||
275 | 2022.07.21 09:00 | modify | 92 | 1.00 | 12409.24 | 12329.24 | 12529.24 | ||
276 | 2022.07.21 11:00 | sell | 93 | 1.00 | 12438.21 | 0.00 | 0.00 | ||
277 | 2022.07.21 11:00 | modify | 93 | 1.00 | 12438.21 | 12518.21 | 12318.21 | ||
278 | 2022.07.21 13:00 | s/l | 93 | 1.00 | 12518.21 | 12518.21 | 12318.21 | -800.00 | 13877.90 |
279 | 2022.07.21 13:00 | sell | 94 | 1.00 | 12497.11 | 0.00 | 0.00 | ||
280 | 2022.07.21 13:00 | modify | 94 | 1.00 | 12497.11 | 12577.11 | 12377.11 | ||
281 | 2022.07.21 15:00 | t/p | 94 | 1.00 | 12377.11 | 12577.11 | 12377.11 | 1200.00 | 15077.90 |
282 | 2022.07.21 15:00 | close | 92 | 1.00 | 12448.77 | 12329.24 | 12529.24 | 395.30 | 15473.20 |
283 | 2022.07.22 09:00 | sell | 95 | 1.00 | 12539.07 | 0.00 | 0.00 | ||
284 | 2022.07.22 09:00 | modify | 95 | 1.00 | 12539.07 | 12619.07 | 12419.07 | ||
285 | 2022.07.22 14:00 | s/l | 95 | 1.00 | 12619.07 | 12619.07 | 12419.07 | -800.00 | 14673.20 |
286 | 2022.07.25 09:00 | sell | 96 | 1.00 | 12428.33 | 0.00 | 0.00 | ||
287 | 2022.07.25 09:00 | modify | 96 | 1.00 | 12428.33 | 12508.33 | 12308.33 | ||
288 | 2022.07.25 14:00 | close | 96 | 1.00 | 12361.26 | 12508.33 | 12308.33 | 670.70 | 15343.90 |
289 | 2022.07.26 12:00 | buy | 97 | 1.00 | 12266.91 | 0.00 | 0.00 | ||
290 | 2022.07.26 12:00 | modify | 97 | 1.00 | 12266.91 | 12186.91 | 12386.91 | ||
291 | 2022.07.26 14:00 | s/l | 97 | 1.00 | 12186.91 | 12186.91 | 12386.91 | -800.00 | 14543.90 |
292 | 2022.07.27 13:00 | buy | 98 | 1.00 | 12271.62 | 0.00 | 0.00 | ||
293 | 2022.07.27 13:00 | modify | 98 | 1.00 | 12271.62 | 12191.62 | 12391.62 | ||
294 | 2022.07.27 14:00 | close | 98 | 1.00 | 12360.00 | 12191.62 | 12391.62 | 883.80 | 15427.70 |
295 | 2022.07.28 09:00 | buy | 99 | 1.00 | 12478.16 | 0.00 | 0.00 | ||
296 | 2022.07.28 09:00 | modify | 99 | 1.00 | 12478.16 | 12398.16 | 12598.16 | ||
297 | 2022.07.28 13:00 | t/p | 99 | 1.00 | 12598.16 | 12398.16 | 12598.16 | 1200.00 | 16627.70 |
298 | 2022.07.29 10:00 | buy | 100 | 1.00 | 12873.69 | 0.00 | 0.00 | ||
299 | 2022.07.29 10:00 | modify | 100 | 1.00 | 12873.69 | 12793.69 | 12993.69 | ||
300 | 2022.07.29 13:00 | s/l | 100 | 1.00 | 12793.69 | 12793.69 | 12993.69 | -800.00 | 15827.70 |
301 | 2022.08.01 14:00 | sell | 101 | 1.00 | 12969.41 | 0.00 | 0.00 | ||
302 | 2022.08.01 14:00 | modify | 101 | 1.00 | 12969.41 | 13049.41 | 12849.41 | ||
303 | 2022.08.01 15:00 | s/l | 101 | 1.00 | 13049.41 | 13049.41 | 12849.41 | -800.00 | 15027.70 |
304 | 2022.08.02 09:00 | buy | 102 | 1.00 | 12837.49 | 0.00 | 0.00 | ||
305 | 2022.08.02 09:00 | modify | 102 | 1.00 | 12837.49 | 12757.49 | 12957.49 | ||
306 | 2022.08.02 14:00 | close | 102 | 1.00 | 12890.99 | 12757.49 | 12957.49 | 535.00 | 15562.70 |
307 | 2022.08.03 09:00 | buy | 103 | 1.00 | 12914.28 | 0.00 | 0.00 | ||
308 | 2022.08.03 09:00 | modify | 103 | 1.00 | 12914.28 | 12834.28 | 13034.28 | ||
309 | 2022.08.03 12:00 | sell | 104 | 1.00 | 12962.33 | 0.00 | 0.00 | ||
310 | 2022.08.03 12:00 | modify | 104 | 1.00 | 12962.33 | 13042.33 | 12842.33 | ||
311 | 2022.08.03 14:00 | t/p | 103 | 1.00 | 13034.28 | 12834.28 | 13034.28 | 1200.00 | 16762.70 |
312 | 2022.08.03 14:00 | s/l | 104 | 1.00 | 13042.33 | 13042.33 | 12842.33 | -800.00 | 15962.70 |
313 | 2022.08.03 14:00 | sell | 105 | 1.00 | 13095.60 | 0.00 | 0.00 | ||
314 | 2022.08.03 14:00 | modify | 105 | 1.00 | 13095.60 | 13175.60 | 12975.60 | ||
315 | 2022.08.03 16:00 | s/l | 105 | 1.00 | 13175.60 | 13175.60 | 12975.60 | -800.00 | 15162.70 |
316 | 2022.08.03 16:00 | sell | 106 | 1.00 | 13198.58 | 0.00 | 0.00 | ||
317 | 2022.08.03 16:00 | modify | 106 | 1.00 | 13198.58 | 13278.58 | 13078.58 | ||
318 | 2022.08.03 17:00 | close | 106 | 1.00 | 13237.33 | 13278.58 | 13078.58 | -387.50 | 14775.20 |
319 | 2022.08.04 11:00 | sell | 107 | 1.00 | 13311.59 | 0.00 | 0.00 | ||
320 | 2022.08.04 11:00 | modify | 107 | 1.00 | 13311.59 | 13391.59 | 13191.59 | ||
321 | 2022.08.04 12:00 | close | 107 | 1.00 | 13250.25 | 13391.59 | 13191.59 | 613.40 | 15388.60 |
322 | 2022.08.05 13:00 | buy | 108 | 1.00 | 13116.59 | 0.00 | 0.00 | ||
323 | 2022.08.05 13:00 | modify | 108 | 1.00 | 13116.59 | 13036.59 | 13236.59 | ||
324 | 2022.08.05 15:00 | t/p | 108 | 1.00 | 13236.59 | 13036.59 | 13236.59 | 1200.00 | 16588.60 |
325 | 2022.08.08 13:00 | sell | 109 | 1.00 | 13326.69 | 0.00 | 0.00 | ||
326 | 2022.08.08 13:00 | modify | 109 | 1.00 | 13326.69 | 13406.69 | 13206.69 | ||
327 | 2022.08.08 16:00 | t/p | 109 | 1.00 | 13206.69 | 13406.69 | 13206.69 | 1200.00 | 17788.60 |
328 | 2022.08.09 11:00 | buy | 110 | 1.00 | 13094.28 | 0.00 | 0.00 | ||
329 | 2022.08.09 11:00 | modify | 110 | 1.00 | 13094.28 | 13014.28 | 13214.28 | ||
330 | 2022.08.09 14:00 | s/l | 110 | 1.00 | 13014.28 | 13014.28 | 13214.28 | -800.00 | 16988.60 |
331 | 2022.08.10 09:00 | sell | 111 | 1.00 | 13065.34 | 0.00 | 0.00 | ||
332 | 2022.08.10 09:00 | modify | 111 | 1.00 | 13065.34 | 13145.34 | 12945.34 | ||
333 | 2022.08.10 13:00 | s/l | 111 | 1.00 | 13145.34 | 13145.34 | 12945.34 | -800.00 | 16188.60 |
334 | 2022.08.11 09:00 | buy | 112 | 1.00 | 13384.69 | 0.00 | 0.00 | ||
335 | 2022.08.11 09:00 | modify | 112 | 1.00 | 13384.69 | 13304.69 | 13504.69 | ||
336 | 2022.08.11 13:00 | close | 112 | 1.00 | 13478.75 | 13304.69 | 13504.69 | 940.60 | 17129.20 |
337 | 2022.08.12 09:00 | sell | 113 | 1.00 | 13362.38 | 0.00 | 0.00 | ||
338 | 2022.08.12 09:00 | modify | 113 | 1.00 | 13362.38 | 13442.38 | 13242.38 | ||
339 | 2022.08.12 13:00 | buy | 114 | 1.00 | 13370.97 | 0.00 | 0.00 | ||
340 | 2022.08.12 13:00 | modify | 114 | 1.00 | 13370.97 | 13290.97 | 13490.97 | ||
341 | 2022.08.12 16:00 | s/l | 113 | 1.00 | 13442.38 | 13442.38 | 13242.38 | -800.00 | 16329.20 |
342 | 2022.08.12 16:00 | sell | 115 | 1.00 | 13436.12 | 0.00 | 0.00 | ||
343 | 2022.08.12 16:00 | modify | 115 | 1.00 | 13436.12 | 13516.12 | 13316.12 | ||
344 | 2022.08.12 19:00 | t/p | 114 | 1.00 | 13490.97 | 13290.97 | 13490.97 | 1200.00 | 17529.20 |
345 | 2022.08.12 19:00 | s/l | 115 | 1.00 | 13516.12 | 13516.12 | 13316.12 | -800.00 | 16729.20 |
346 | 2022.08.12 19:00 | sell | 116 | 1.00 | 13521.09 | 0.00 | 0.00 | ||
347 | 2022.08.12 19:00 | modify | 116 | 1.00 | 13521.09 | 13601.09 | 13401.09 | ||
348 | 2022.08.12 20:00 | close | 116 | 1.00 | 13559.39 | 13601.09 | 13401.09 | -383.00 | 16346.20 |
349 | 2022.08.15 09:00 | buy | 117 | 1.00 | 13494.94 | 0.00 | 0.00 | ||
350 | 2022.08.15 09:00 | modify | 117 | 1.00 | 13494.94 | 13414.94 | 13614.94 | ||
351 | 2022.08.15 14:00 | close | 117 | 1.00 | 13596.37 | 13414.94 | 13614.94 | 1014.30 | 17360.50 |
352 | 2022.08.16 09:00 | sell | 118 | 1.00 | 13654.82 | 0.00 | 0.00 | ||
353 | 2022.08.16 09:00 | modify | 118 | 1.00 | 13654.82 | 13734.82 | 13534.82 | ||
354 | 2022.08.16 13:00 | buy | 119 | 1.00 | 13628.22 | 0.00 | 0.00 | ||
355 | 2022.08.16 13:00 | modify | 119 | 1.00 | 13628.22 | 13548.22 | 13748.22 | ||
356 | 2022.08.16 15:00 | t/p | 118 | 1.00 | 13534.82 | 13734.82 | 13534.82 | 1200.00 | 18560.50 |
357 | 2022.08.16 15:00 | s/l | 119 | 1.00 | 13548.22 | 13548.22 | 13748.22 | -800.00 | 17760.50 |
358 | 2022.08.16 15:00 | buy | 120 | 1.00 | 13542.02 | 0.00 | 0.00 | ||
359 | 2022.08.16 15:00 | modify | 120 | 1.00 | 13542.02 | 13462.02 | 13662.02 | ||
360 | 2022.08.16 16:00 | t/p | 120 | 1.00 | 13662.02 | 13462.02 | 13662.02 | 1200.00 | 18960.50 |
361 | 2022.08.17 09:00 | buy | 121 | 1.00 | 13561.70 | 0.00 | 0.00 | ||
362 | 2022.08.17 09:00 | modify | 121 | 1.00 | 13561.70 | 13481.70 | 13681.70 | ||
363 | 2022.08.17 13:00 | close | 121 | 1.00 | 13497.88 | 13481.70 | 13681.70 | -638.20 | 18322.30 |
364 | 2022.08.18 09:00 | buy | 122 | 1.00 | 13457.34 | 0.00 | 0.00 | ||
365 | 2022.08.18 09:00 | modify | 122 | 1.00 | 13457.34 | 13377.34 | 13577.34 | ||
366 | 2022.08.18 11:00 | sell | 123 | 1.00 | 13476.74 | 0.00 | 0.00 | ||
367 | 2022.08.18 11:00 | modify | 123 | 1.00 | 13476.74 | 13556.74 | 13356.74 | ||
368 | 2022.08.18 20:00 | close | 123 | 1.00 | 13509.36 | 13556.74 | 13356.74 | -326.20 | 17996.10 |
369 | 2022.08.18 20:00 | close | 122 | 1.00 | 13507.86 | 13377.34 | 13577.34 | 505.20 | 18501.30 |
370 | 2022.08.19 09:00 | buy | 124 | 1.00 | 13376.86 | 0.00 | 0.00 | ||
371 | 2022.08.19 09:00 | modify | 124 | 1.00 | 13376.86 | 13296.86 | 13496.86 | ||
372 | 2022.08.19 14:00 | s/l | 124 | 1.00 | 13296.86 | 13296.86 | 13496.86 | -800.00 | 17701.30 |
373 | 2022.08.22 09:00 | buy | 125 | 1.00 | 13053.89 | 0.00 | 0.00 | ||
374 | 2022.08.22 09:00 | modify | 125 | 1.00 | 13053.89 | 12973.89 | 13173.89 | ||
375 | 2022.08.22 15:00 | s/l | 125 | 1.00 | 12973.89 | 12973.89 | 13173.89 | -800.00 | 16901.30 |
376 | 2022.08.23 09:00 | sell | 126 | 1.00 | 12921.01 | 0.00 | 0.00 | ||
377 | 2022.08.23 09:00 | modify | 126 | 1.00 | 12921.01 | 13001.01 | 12801.01 | ||
378 | 2022.08.23 13:00 | buy | 127 | 1.00 | 12884.15 | 0.00 | 0.00 | ||
379 | 2022.08.23 13:00 | modify | 127 | 1.00 | 12884.15 | 12804.15 | 13004.15 | ||
380 | 2022.08.23 15:00 | s/l | 126 | 1.00 | 13001.01 | 13001.01 | 12801.01 | -800.00 | 16101.30 |
381 | 2022.08.23 15:00 | close | 127 | 1.00 | 12881.23 | 12804.15 | 13004.15 | -29.20 | 16072.10 |
382 | 2022.08.24 09:00 | sell | 128 | 1.00 | 12892.29 | 0.00 | 0.00 | ||
383 | 2022.08.24 09:00 | modify | 128 | 1.00 | 12892.29 | 12972.29 | 12772.29 | ||
384 | 2022.08.24 14:00 | buy | 129 | 1.00 | 12889.63 | 0.00 | 0.00 | ||
385 | 2022.08.24 14:00 | modify | 129 | 1.00 | 12889.63 | 12809.63 | 13009.63 | ||
386 | 2022.08.24 16:00 | s/l | 128 | 1.00 | 12972.29 | 12972.29 | 12772.29 | -800.00 | 15272.10 |
387 | 2022.08.24 16:00 | sell | 130 | 1.00 | 12976.04 | 0.00 | 0.00 | ||
388 | 2022.08.24 16:00 | modify | 130 | 1.00 | 12976.04 | 13056.04 | 12856.04 | ||
389 | 2022.08.24 20:00 | close | 130 | 1.00 | 12921.13 | 13056.04 | 12856.04 | 549.10 | 15821.20 |
390 | 2022.08.24 20:00 | close | 129 | 1.00 | 12919.63 | 12809.63 | 13009.63 | 300.00 | 16121.20 |
391 | 2022.08.25 09:00 | sell | 131 | 1.00 | 13043.58 | 0.00 | 0.00 | ||
392 | 2022.08.25 09:00 | modify | 131 | 1.00 | 13043.58 | 13123.58 | 12923.58 | ||
393 | 2022.08.25 10:00 | close | 131 | 1.00 | 12989.53 | 13123.58 | 12923.58 | 540.50 | 16661.70 |
394 | 2022.08.26 09:00 | buy | 132 | 1.00 | 13086.11 | 0.00 | 0.00 | ||
395 | 2022.08.26 09:00 | modify | 132 | 1.00 | 13086.11 | 13006.11 | 13206.11 | ||
396 | 2022.08.26 13:00 | close | 132 | 1.00 | 13143.62 | 13006.11 | 13206.11 | 575.10 | 17236.80 |
397 | 2022.08.29 10:00 | sell | 133 | 1.00 | 12467.93 | 0.00 | 0.00 | ||
398 | 2022.08.29 10:00 | modify | 133 | 1.00 | 12467.93 | 12547.93 | 12347.93 | ||
399 | 2022.08.29 12:00 | buy | 134 | 1.00 | 12467.89 | 0.00 | 0.00 | ||
400 | 2022.08.29 12:00 | modify | 134 | 1.00 | 12467.89 | 12387.89 | 12587.89 | ||
401 | 2022.08.29 14:00 | s/l | 133 | 1.00 | 12547.93 | 12547.93 | 12347.93 | -800.00 | 16436.80 |
402 | 2022.08.29 14:00 | t/p | 134 | 1.00 | 12587.89 | 12387.89 | 12587.89 | 1200.00 | 17636.80 |
403 | 2022.08.29 14:00 | sell | 135 | 1.00 | 12521.26 | 0.00 | 0.00 | ||
404 | 2022.08.29 14:00 | modify | 135 | 1.00 | 12521.26 | 12601.26 | 12401.26 | ||
405 | 2022.08.29 15:00 | close | 135 | 1.00 | 12453.87 | 12601.26 | 12401.26 | 673.90 | 18310.70 |
406 | 2022.08.30 09:00 | sell | 136 | 1.00 | 12620.53 | 0.00 | 0.00 | ||
407 | 2022.08.30 09:00 | modify | 136 | 1.00 | 12620.53 | 12700.53 | 12500.53 | ||
408 | 2022.08.30 13:00 | close | 136 | 1.00 | 12552.08 | 12700.53 | 12500.53 | 684.50 | 18995.20 |
409 | 2022.08.31 09:00 | buy | 137 | 1.00 | 12384.90 | 0.00 | 0.00 | ||
410 | 2022.08.31 09:00 | modify | 137 | 1.00 | 12384.90 | 12304.90 | 12504.90 | ||
411 | 2022.08.31 12:00 | sell | 138 | 1.00 | 12424.70 | 0.00 | 0.00 | ||
412 | 2022.08.31 12:00 | modify | 138 | 1.00 | 12424.70 | 12504.70 | 12304.70 | ||
413 | 2022.08.31 16:00 | s/l | 137 | 1.00 | 12304.90 | 12304.90 | 12504.90 | -800.00 | 18195.20 |
414 | 2022.08.31 16:00 | t/p | 138 | 1.00 | 12304.70 | 12504.70 | 12304.70 | 1200.00 | 19395.20 |
415 | 2022.08.31 16:00 | buy | 139 | 1.00 | 12381.91 | 0.00 | 0.00 | ||
416 | 2022.08.31 16:00 | modify | 139 | 1.00 | 12381.91 | 12301.91 | 12501.91 | ||
417 | 2022.08.31 18:00 | s/l | 139 | 1.00 | 12301.91 | 12301.91 | 12501.91 | -800.00 | 18595.20 |
418 | 2022.08.31 18:00 | buy | 140 | 1.00 | 12304.76 | 0.00 | 0.00 | ||
419 | 2022.08.31 18:00 | modify | 140 | 1.00 | 12304.76 | 12224.76 | 12424.76 | ||
420 | 2022.08.31 20:00 | close | 140 | 1.00 | 12271.80 | 12224.76 | 12424.76 | -329.60 | 18265.60 |
421 | 2022.09.01 10:00 | buy | 141 | 1.00 | 12140.83 | 0.00 | 0.00 | ||
422 | 2022.09.01 10:00 | modify | 141 | 1.00 | 12140.83 | 12060.83 | 12260.83 | ||
423 | 2022.09.01 12:00 | close | 141 | 1.00 | 12195.71 | 12060.83 | 12260.83 | 548.80 | 18814.40 |
424 | 2022.09.02 09:00 | sell | 142 | 1.00 | 12293.07 | 0.00 | 0.00 | ||
425 | 2022.09.02 09:00 | modify | 142 | 1.00 | 12293.07 | 12373.07 | 12173.07 | ||
426 | 2022.09.02 11:00 | buy | 143 | 1.00 | 12250.94 | 0.00 | 0.00 | ||
427 | 2022.09.02 11:00 | modify | 143 | 1.00 | 12250.94 | 12170.94 | 12370.94 | ||
428 | 2022.09.02 13:00 | s/l | 142 | 1.00 | 12373.07 | 12373.07 | 12173.07 | -800.00 | 18014.40 |
429 | 2022.09.02 13:00 | t/p | 143 | 1.00 | 12370.94 | 12170.94 | 12370.94 | 1200.00 | 19214.40 |
430 | 2022.09.02 13:00 | sell | 144 | 1.00 | 12354.29 | 0.00 | 0.00 | ||
431 | 2022.09.02 13:00 | modify | 144 | 1.00 | 12354.29 | 12434.29 | 12234.29 | ||
432 | 2022.09.02 14:00 | close | 144 | 1.00 | 12299.79 | 12434.29 | 12234.29 | 545.00 | 19759.40 |
433 | 2022.09.05 09:00 | buy | 145 | 1.00 | 12095.26 | 0.00 | 0.00 | ||
434 | 2022.09.05 09:00 | modify | 145 | 1.00 | 12095.26 | 12015.26 | 12215.26 | ||
435 | 2022.09.05 14:00 | sell | 146 | 1.00 | 12124.22 | 0.00 | 0.00 | ||
436 | 2022.09.05 14:00 | modify | 146 | 1.00 | 12124.22 | 12204.22 | 12004.22 | ||
437 | 2022.09.05 22:00 | close | 146 | 1.00 | 12128.16 | 12204.22 | 12004.22 | -39.40 | 19720.00 |
438 | 2022.09.05 22:00 | close | 145 | 1.00 | 12126.66 | 12015.26 | 12215.26 | 314.00 | 20034.00 |
439 | 2022.09.06 09:00 | sell | 147 | 1.00 | 12203.16 | 0.00 | 0.00 | ||
440 | 2022.09.06 09:00 | modify | 147 | 1.00 | 12203.16 | 12283.16 | 12083.16 | ||
441 | 2022.09.06 12:00 | buy | 148 | 1.00 | 12174.67 | 0.00 | 0.00 | ||
442 | 2022.09.06 12:00 | modify | 148 | 1.00 | 12174.67 | 12094.67 | 12294.67 | ||
443 | 2022.09.06 14:00 | t/p | 147 | 1.00 | 12083.16 | 12283.16 | 12083.16 | 1200.00 | 21234.00 |
444 | 2022.09.06 14:00 | s/l | 148 | 1.00 | 12094.67 | 12094.67 | 12294.67 | -800.00 | 20434.00 |
445 | 2022.09.06 14:00 | buy | 149 | 1.00 | 12041.20 | 0.00 | 0.00 | ||
446 | 2022.09.06 14:00 | modify | 149 | 1.00 | 12041.20 | 11961.20 | 12161.20 | ||
447 | 2022.09.06 15:00 | s/l | 149 | 1.00 | 11961.20 | 11961.20 | 12161.20 | -800.00 | 19634.00 |
448 | 2022.09.06 15:00 | buy | 150 | 1.00 | 12100.29 | 0.00 | 0.00 | ||
449 | 2022.09.06 15:00 | modify | 150 | 1.00 | 12100.29 | 12020.29 | 12220.29 | ||
450 | 2022.09.06 17:00 | s/l | 150 | 1.00 | 12020.29 | 12020.29 | 12220.29 | -800.00 | 18834.00 |
451 | 2022.09.07 09:00 | sell | 151 | 1.00 | 12055.66 | 0.00 | 0.00 | ||
452 | 2022.09.07 09:00 | modify | 151 | 1.00 | 12055.66 | 12135.66 | 11935.66 | ||
453 | 2022.09.07 12:00 | close | 151 | 1.00 | 12003.78 | 12135.66 | 11935.66 | 518.80 | 19352.80 |
454 | 2022.09.08 09:00 | buy | 152 | 1.00 | 12260.45 | 0.00 | 0.00 | ||
455 | 2022.09.08 09:00 | modify | 152 | 1.00 | 12260.45 | 12180.45 | 12380.45 | ||
456 | 2022.09.08 12:00 | sell | 153 | 1.00 | 12244.50 | 0.00 | 0.00 | ||
457 | 2022.09.08 12:00 | modify | 153 | 1.00 | 12244.50 | 12324.50 | 12124.50 | ||
458 | 2022.09.08 13:00 | s/l | 152 | 1.00 | 12180.45 | 12180.45 | 12380.45 | -800.00 | 18552.80 |
459 | 2022.09.08 14:00 | t/p | 153 | 1.00 | 12124.50 | 12324.50 | 12124.50 | 1200.00 | 19752.80 |
460 | 2022.09.08 15:00 | sell | 154 | 1.00 | 12338.03 | 0.00 | 0.00 | ||
461 | 2022.09.08 15:00 | modify | 154 | 1.00 | 12338.03 | 12418.03 | 12218.03 | ||
462 | 2022.09.08 16:00 | close | 154 | 1.00 | 12314.66 | 12418.03 | 12218.03 | 233.70 | 19986.50 |
463 | 2022.09.09 09:00 | sell | 155 | 1.00 | 12446.75 | 0.00 | 0.00 | ||
464 | 2022.09.09 09:00 | modify | 155 | 1.00 | 12446.75 | 12526.75 | 12326.75 | ||
465 | 2022.09.09 15:00 | s/l | 155 | 1.00 | 12526.75 | 12526.75 | 12326.75 | -800.00 | 19186.50 |
466 | 2022.09.12 09:00 | sell | 156 | 1.00 | 12680.29 | 0.00 | 0.00 | ||
467 | 2022.09.12 09:00 | modify | 156 | 1.00 | 12680.29 | 12760.29 | 12560.29 | ||
468 | 2022.09.12 13:00 | buy | 157 | 1.00 | 12640.14 | 0.00 | 0.00 | ||
469 | 2022.09.12 13:00 | modify | 157 | 1.00 | 12640.14 | 12560.14 | 12760.14 | ||
470 | 2022.09.12 20:00 | close | 157 | 1.00 | 12738.52 | 12560.14 | 12760.14 | 983.80 | 20170.30 |
471 | 2022.09.12 20:00 | close | 156 | 1.00 | 12740.02 | 12760.29 | 12560.29 | -597.30 | 19573.00 |
472 | 2022.09.13 14:00 | buy | 158 | 1.00 | 12306.76 | 0.00 | 0.00 | ||
473 | 2022.09.13 14:00 | modify | 158 | 1.00 | 12306.76 | 12226.76 | 12426.76 | ||
474 | 2022.09.13 15:00 | s/l | 158 | 1.00 | 12226.76 | 12226.76 | 12426.76 | -800.00 | 18773.00 |
475 | 2022.09.14 09:00 | sell | 159 | 1.00 | 12114.40 | 0.00 | 0.00 | ||
476 | 2022.09.14 09:00 | modify | 159 | 1.00 | 12114.40 | 12194.40 | 11994.40 | ||
477 | 2022.09.14 12:00 | close | 159 | 1.00 | 12006.40 | 12194.40 | 11994.40 | 1080.00 | 19853.00 |
478 | 2022.09.15 12:00 | buy | 160 | 1.00 | 12098.40 | 0.00 | 0.00 | ||
479 | 2022.09.15 12:00 | modify | 160 | 1.00 | 12098.40 | 12018.40 | 12218.40 | ||
480 | 2022.09.15 15:00 | s/l | 160 | 1.00 | 12018.40 | 12018.40 | 12218.40 | -800.00 | 19053.00 |
481 | 2022.09.16 09:00 | buy | 161 | 1.00 | 11792.12 | 0.00 | 0.00 | ||
482 | 2022.09.16 09:00 | modify | 161 | 1.00 | 11792.12 | 11712.12 | 11912.12 | ||
483 | 2022.09.16 11:00 | sell | 162 | 1.00 | 11838.29 | 0.00 | 0.00 | ||
484 | 2022.09.16 11:00 | modify | 162 | 1.00 | 11838.29 | 11918.29 | 11718.29 | ||
485 | 2022.09.16 14:00 | s/l | 161 | 1.00 | 11712.12 | 11712.12 | 11912.12 | -800.00 | 18253.00 |
486 | 2022.09.16 14:00 | t/p | 162 | 1.00 | 11718.29 | 11918.29 | 11718.29 | 1200.00 | 19453.00 |
487 | 2022.09.16 14:00 | buy | 163 | 1.00 | 11721.40 | 0.00 | 0.00 | ||
488 | 2022.09.16 14:00 | modify | 163 | 1.00 | 11721.40 | 11641.40 | 11841.40 | ||
489 | 2022.09.16 15:00 | t/p | 163 | 1.00 | 11841.40 | 11641.40 | 11841.40 | 1200.00 | 20653.00 |
490 | 2022.09.19 09:00 | buy | 164 | 1.00 | 11743.08 | 0.00 | 0.00 | ||
491 | 2022.09.19 09:00 | modify | 164 | 1.00 | 11743.08 | 11663.08 | 11863.08 | ||
492 | 2022.09.19 13:00 | sell | 165 | 1.00 | 11775.00 | 0.00 | 0.00 | ||
493 | 2022.09.19 13:00 | modify | 165 | 1.00 | 11775.00 | 11855.00 | 11655.00 | ||
494 | 2022.09.19 14:00 | s/l | 165 | 1.00 | 11855.00 | 11855.00 | 11655.00 | -800.00 | 19853.00 |
495 | 2022.09.19 14:00 | sell | 166 | 1.00 | 11841.79 | 0.00 | 0.00 | ||
496 | 2022.09.19 14:00 | modify | 166 | 1.00 | 11841.79 | 11921.79 | 11721.79 | ||
497 | 2022.09.19 15:00 | t/p | 164 | 1.00 | 11863.08 | 11663.08 | 11863.08 | 1200.00 | 21053.00 |
498 | 2022.09.19 16:00 | close | 166 | 1.00 | 11808.24 | 11921.79 | 11721.79 | 335.50 | 21388.50 |
499 | 2022.09.20 09:00 | buy | 167 | 1.00 | 11922.32 | 0.00 | 0.00 | ||
500 | 2022.09.20 09:00 | modify | 167 | 1.00 | 11922.32 | 11842.32 | 12042.32 | ||
501 | 2022.09.20 14:00 | s/l | 167 | 1.00 | 11842.32 | 11842.32 | 12042.32 | -800.00 | 20588.50 |
502 | 2022.09.21 09:00 | buy | 168 | 1.00 | 11854.79 | 0.00 | 0.00 | ||
503 | 2022.09.21 09:00 | modify | 168 | 1.00 | 11854.79 | 11774.79 | 11974.79 | ||
504 | 2022.09.21 12:00 | sell | 169 | 1.00 | 11867.13 | 0.00 | 0.00 | ||
505 | 2022.09.21 12:00 | modify | 169 | 1.00 | 11867.13 | 11947.13 | 11747.13 | ||
506 | 2022.09.21 18:00 | t/p | 168 | 1.00 | 11974.79 | 11774.79 | 11974.79 | 1200.00 | 21788.50 |
507 | 2022.09.21 18:00 | s/l | 169 | 1.00 | 11947.13 | 11947.13 | 11747.13 | -800.00 | 20988.50 |
508 | 2022.09.21 18:00 | sell | 170 | 1.00 | 11960.64 | 0.00 | 0.00 | ||
509 | 2022.09.21 18:00 | modify | 170 | 1.00 | 11960.64 | 12040.64 | 11840.64 | ||
510 | 2022.09.21 19:00 | s/l | 170 | 1.00 | 12040.64 | 12040.64 | 11840.64 | -800.00 | 20188.50 |
511 | 2022.09.21 19:00 | sell | 171 | 1.00 | 12002.11 | 0.00 | 0.00 | ||
512 | 2022.09.21 19:00 | modify | 171 | 1.00 | 12002.11 | 12082.11 | 11882.11 | ||
513 | 2022.09.21 20:00 | t/p | 171 | 1.00 | 11882.11 | 12082.11 | 11882.11 | 1200.00 | 21388.50 |
514 | 2022.09.22 09:00 | sell | 172 | 1.00 | 11682.56 | 0.00 | 0.00 | ||
515 | 2022.09.22 09:00 | modify | 172 | 1.00 | 11682.56 | 11762.56 | 11562.56 | ||
516 | 2022.09.22 10:00 | close | 172 | 1.00 | 11630.90 | 11762.56 | 11562.56 | 516.60 | 21905.10 |
517 | 2022.09.23 09:00 | buy | 173 | 1.00 | 11410.30 | 0.00 | 0.00 | ||
518 | 2022.09.23 09:00 | modify | 173 | 1.00 | 11410.30 | 11330.30 | 11530.30 | ||
519 | 2022.09.23 11:00 | s/l | 173 | 1.00 | 11330.30 | 11330.30 | 11530.30 | -800.00 | 21105.10 |
520 | 2022.09.26 09:00 | sell | 174 | 1.00 | 11317.70 | 0.00 | 0.00 | ||
521 | 2022.09.26 09:00 | modify | 174 | 1.00 | 11317.70 | 11397.70 | 11197.70 | ||
522 | 2022.09.26 10:00 | close | 174 | 1.00 | 11243.04 | 11397.70 | 11197.70 | 746.60 | 21851.70 |
523 | 2022.09.27 09:00 | sell | 175 | 1.00 | 11391.22 | 0.00 | 0.00 | ||
524 | 2022.09.27 09:00 | modify | 175 | 1.00 | 11391.22 | 11471.22 | 11271.22 | ||
525 | 2022.09.27 14:00 | s/l | 175 | 1.00 | 11471.22 | 11471.22 | 11271.22 | -800.00 | 21051.70 |
526 | 2022.09.28 09:00 | buy | 176 | 1.00 | 11153.70 | 0.00 | 0.00 | ||
527 | 2022.09.28 09:00 | modify | 176 | 1.00 | 11153.70 | 11073.70 | 11273.70 | ||
528 | 2022.09.28 10:00 | close | 176 | 1.00 | 11087.82 | 11073.70 | 11273.70 | -658.80 | 20392.90 |
529 | 2022.09.29 09:00 | buy | 177 | 1.00 | 11332.86 | 0.00 | 0.00 | ||
530 | 2022.09.29 09:00 | modify | 177 | 1.00 | 11332.86 | 11252.86 | 11452.86 | ||
531 | 2022.09.29 12:00 | sell | 178 | 1.00 | 11352.71 | 0.00 | 0.00 | ||
532 | 2022.09.29 12:00 | modify | 178 | 1.00 | 11352.71 | 11432.71 | 11232.71 | ||
533 | 2022.09.29 14:00 | s/l | 177 | 1.00 | 11252.86 | 11252.86 | 11452.86 | -800.00 | 19592.90 |
534 | 2022.09.29 14:00 | t/p | 178 | 1.00 | 11232.71 | 11432.71 | 11232.71 | 1200.00 | 20792.90 |
535 | 2022.09.29 14:00 | buy | 179 | 1.00 | 11194.22 | 0.00 | 0.00 | ||
536 | 2022.09.29 14:00 | modify | 179 | 1.00 | 11194.22 | 11114.22 | 11314.22 | ||
537 | 2022.09.29 15:00 | s/l | 179 | 1.00 | 11114.22 | 11114.22 | 11314.22 | -800.00 | 19992.90 |
538 | 2022.09.29 15:00 | buy | 180 | 1.00 | 11161.81 | 0.00 | 0.00 | ||
539 | 2022.09.29 15:00 | modify | 180 | 1.00 | 11161.81 | 11081.81 | 11281.81 | ||
540 | 2022.09.29 17:00 | close | 180 | 1.00 | 11126.22 | 11081.81 | 11281.81 | -355.90 | 19637.00 |
541 | 2022.09.30 09:00 | sell | 181 | 1.00 | 11286.67 | 0.00 | 0.00 | ||
542 | 2022.09.30 09:00 | modify | 181 | 1.00 | 11286.67 | 11366.67 | 11166.67 | ||
543 | 2022.09.30 11:00 | close | 181 | 1.00 | 11220.13 | 11366.67 | 11166.67 | 665.40 | 20302.40 |
544 | 2022.10.03 09:00 | buy | 182 | 1.00 | 10921.61 | 0.00 | 0.00 | ||
545 | 2022.10.03 09:00 | modify | 182 | 1.00 | 10921.61 | 10841.61 | 11041.61 | ||
546 | 2022.10.03 11:00 | close | 182 | 1.00 | 10977.71 | 10841.61 | 11041.61 | 561.00 | 20863.40 |
547 | 2022.10.04 09:00 | sell | 183 | 1.00 | 11432.14 | 0.00 | 0.00 | ||
548 | 2022.10.04 09:00 | modify | 183 | 1.00 | 11432.14 | 11512.14 | 11312.14 | ||
549 | 2022.10.04 14:00 | s/l | 183 | 1.00 | 11512.14 | 11512.14 | 11312.14 | -800.00 | 20063.40 |
550 | 2022.10.05 09:00 | buy | 184 | 1.00 | 11487.35 | 0.00 | 0.00 | ||
551 | 2022.10.05 09:00 | modify | 184 | 1.00 | 11487.35 | 11407.35 | 11607.35 | ||
552 | 2022.10.05 14:00 | s/l | 184 | 1.00 | 11407.35 | 11407.35 | 11607.35 | -800.00 | 19263.40 |
553 | 2022.10.06 09:00 | buy | 185 | 1.00 | 11524.41 | 0.00 | 0.00 | ||
554 | 2022.10.06 09:00 | modify | 185 | 1.00 | 11524.41 | 11444.41 | 11644.41 | ||
555 | 2022.10.06 13:00 | sell | 186 | 1.00 | 11560.10 | 0.00 | 0.00 | ||
556 | 2022.10.06 13:00 | modify | 186 | 1.00 | 11560.10 | 11640.10 | 11440.10 | ||
557 | 2022.10.06 14:00 | t/p | 185 | 1.00 | 11644.41 | 11444.41 | 11644.41 | 1200.00 | 20463.40 |
558 | 2022.10.06 14:00 | s/l | 186 | 1.00 | 11640.10 | 11640.10 | 11440.10 | -800.00 | 19663.40 |
559 | 2022.10.06 14:00 | sell | 187 | 1.00 | 11577.30 | 0.00 | 0.00 | ||
560 | 2022.10.06 14:00 | modify | 187 | 1.00 | 11577.30 | 11657.30 | 11457.30 | ||
561 | 2022.10.06 16:00 | close | 187 | 1.00 | 11528.03 | 11657.30 | 11457.30 | 492.70 | 20156.10 |
562 | 2022.10.07 09:00 | buy | 188 | 1.00 | 11443.13 | 0.00 | 0.00 | ||
563 | 2022.10.07 09:00 | modify | 188 | 1.00 | 11443.13 | 11363.13 | 11563.13 | ||
564 | 2022.10.07 13:00 | s/l | 188 | 1.00 | 11363.13 | 11363.13 | 11563.13 | -800.00 | 19356.10 |
565 | 2022.10.10 09:00 | buy | 189 | 1.00 | 10967.58 | 0.00 | 0.00 | ||
566 | 2022.10.10 09:00 | modify | 189 | 1.00 | 10967.58 | 10887.58 | 11087.58 | ||
567 | 2022.10.10 10:00 | close | 189 | 1.00 | 11021.13 | 10887.58 | 11087.58 | 535.50 | 19891.60 |
568 | 2022.10.11 10:00 | buy | 190 | 1.00 | 10828.27 | 0.00 | 0.00 | ||
569 | 2022.10.11 10:00 | modify | 190 | 1.00 | 10828.27 | 10748.27 | 10948.27 | ||
570 | 2022.10.11 12:00 | sell | 191 | 1.00 | 10878.24 | 0.00 | 0.00 | ||
571 | 2022.10.11 12:00 | modify | 191 | 1.00 | 10878.24 | 10958.24 | 10758.24 | ||
572 | 2022.10.11 15:00 | s/l | 190 | 1.00 | 10748.27 | 10748.27 | 10948.27 | -800.00 | 19091.60 |
573 | 2022.10.11 15:00 | t/p | 191 | 1.00 | 10758.24 | 10958.24 | 10758.24 | 1200.00 | 20291.60 |
574 | 2022.10.11 15:00 | buy | 192 | 1.00 | 10793.50 | 0.00 | 0.00 | ||
575 | 2022.10.11 15:00 | modify | 192 | 1.00 | 10793.50 | 10713.50 | 10913.50 | ||
576 | 2022.10.11 16:00 | t/p | 192 | 1.00 | 10913.50 | 10713.50 | 10913.50 | 1200.00 | 21491.60 |
577 | 2022.10.12 09:00 | sell | 193 | 1.00 | 10864.32 | 0.00 | 0.00 | ||
578 | 2022.10.12 09:00 | modify | 193 | 1.00 | 10864.32 | 10944.32 | 10744.32 | ||
579 | 2022.10.12 11:00 | buy | 194 | 1.00 | 10879.55 | 0.00 | 0.00 | ||
580 | 2022.10.12 11:00 | modify | 194 | 1.00 | 10879.55 | 10799.55 | 10999.55 | ||
581 | 2022.10.12 13:00 | s/l | 194 | 1.00 | 10799.55 | 10799.55 | 10999.55 | -800.00 | 20691.60 |
582 | 2022.10.12 14:00 | buy | 195 | 1.00 | 10837.79 | 0.00 | 0.00 | ||
583 | 2022.10.12 14:00 | modify | 195 | 1.00 | 10837.79 | 10757.79 | 10957.79 | ||
584 | 2022.10.12 15:00 | s/l | 195 | 1.00 | 10757.79 | 10757.79 | 10957.79 | -800.00 | 19891.60 |
585 | 2022.10.12 15:00 | close | 193 | 1.00 | 10783.80 | 10944.32 | 10744.32 | 805.20 | 20696.80 |
586 | 2022.10.13 12:00 | sell | 196 | 1.00 | 10860.85 | 0.00 | 0.00 | ||
587 | 2022.10.13 12:00 | modify | 196 | 1.00 | 10860.85 | 10940.85 | 10740.85 | ||
588 | 2022.10.13 13:00 | s/l | 196 | 1.00 | 10940.85 | 10940.85 | 10740.85 | -800.00 | 19896.80 |
589 | 2022.10.14 09:00 | buy | 197 | 1.00 | 10959.25 | 0.00 | 0.00 | ||
590 | 2022.10.14 09:00 | modify | 197 | 1.00 | 10959.25 | 10879.25 | 11079.25 | ||
591 | 2022.10.14 11:00 | close | 197 | 1.00 | 11059.02 | 10879.25 | 11079.25 | 997.70 | 20894.50 |
592 | 2022.10.17 09:00 | sell | 198 | 1.00 | 10815.06 | 0.00 | 0.00 | ||
593 | 2022.10.17 09:00 | modify | 198 | 1.00 | 10815.06 | 10895.06 | 10695.06 | ||
594 | 2022.10.17 13:00 | s/l | 198 | 1.00 | 10895.06 | 10895.06 | 10695.06 | -800.00 | 20094.50 |
595 | 2022.10.18 09:00 | buy | 199 | 1.00 | 11207.07 | 0.00 | 0.00 | ||
596 | 2022.10.18 09:00 | modify | 199 | 1.00 | 11207.07 | 11127.07 | 11327.07 | ||
597 | 2022.10.18 16:00 | s/l | 199 | 1.00 | 11127.07 | 11127.07 | 11327.07 | -800.00 | 19294.50 |
598 | 2022.10.19 09:00 | buy | 200 | 1.00 | 11161.69 | 0.00 | 0.00 | ||
599 | 2022.10.19 09:00 | modify | 200 | 1.00 | 11161.69 | 11081.69 | 11281.69 | ||
600 | 2022.10.19 10:00 | close | 200 | 1.00 | 11238.09 | 11081.69 | 11281.69 | 764.00 | 20058.50 |
601 | 2022.10.20 09:00 | buy | 201 | 1.00 | 11005.67 | 0.00 | 0.00 | ||
602 | 2022.10.20 09:00 | modify | 201 | 1.00 | 11005.67 | 10925.67 | 11125.67 | ||
603 | 2022.10.20 11:00 | t/p | 201 | 1.00 | 11125.67 | 10925.67 | 11125.67 | 1200.00 | 21258.50 |
604 | 2022.10.21 09:00 | buy | 202 | 1.00 | 10942.12 | 0.00 | 0.00 | ||
605 | 2022.10.21 09:00 | modify | 202 | 1.00 | 10942.12 | 10862.12 | 11062.12 | ||
606 | 2022.10.21 14:00 | t/p | 202 | 1.00 | 11062.12 | 10862.12 | 11062.12 | 1200.00 | 22458.50 |
607 | 2022.10.24 09:00 | buy | 203 | 1.00 | 11253.84 | 0.00 | 0.00 | ||
608 | 2022.10.24 09:00 | modify | 203 | 1.00 | 11253.84 | 11173.84 | 11373.84 | ||
609 | 2022.10.24 10:00 | close | 203 | 1.00 | 11304.32 | 11173.84 | 11373.84 | 504.80 | 22963.30 |
610 | 2022.10.25 10:00 | buy | 204 | 1.00 | 11409.13 | 0.00 | 0.00 | ||
611 | 2022.10.25 10:00 | modify | 204 | 1.00 | 11409.13 | 11329.13 | 11529.13 | ||
612 | 2022.10.25 13:00 | sell | 205 | 1.00 | 11432.07 | 0.00 | 0.00 | ||
613 | 2022.10.25 13:00 | modify | 205 | 1.00 | 11432.07 | 11512.07 | 11312.07 | ||
614 | 2022.10.25 14:00 | t/p | 204 | 1.00 | 11529.13 | 11329.13 | 11529.13 | 1200.00 | 24163.30 |
615 | 2022.10.25 14:00 | s/l | 205 | 1.00 | 11512.07 | 11512.07 | 11312.07 | -800.00 | 23363.30 |
616 | 2022.10.25 14:00 | sell | 206 | 1.00 | 11604.89 | 0.00 | 0.00 | ||
617 | 2022.10.25 14:00 | modify | 206 | 1.00 | 11604.89 | 11684.89 | 11484.89 | ||
618 | 2022.10.25 15:00 | close | 206 | 1.00 | 11583.84 | 11684.89 | 11484.89 | 210.50 | 23573.80 |
619 | 2022.10.26 09:00 | sell | 207 | 1.00 | 11511.29 | 0.00 | 0.00 | ||
620 | 2022.10.26 09:00 | modify | 207 | 1.00 | 11511.29 | 11591.29 | 11391.29 | ||
621 | 2022.10.26 13:00 | close | 207 | 1.00 | 11460.11 | 11591.29 | 11391.29 | 511.80 | 24085.60 |
622 | 2022.10.27 09:00 | buy | 208 | 1.00 | 11392.73 | 0.00 | 0.00 | ||
623 | 2022.10.27 09:00 | modify | 208 | 1.00 | 11392.73 | 11312.73 | 11512.73 | ||
624 | 2022.10.27 11:00 | close | 208 | 1.00 | 11323.89 | 11312.73 | 11512.73 | -688.40 | 23397.20 |
625 | 2022.10.28 09:00 | buy | 209 | 1.00 | 11067.03 | 0.00 | 0.00 | ||
626 | 2022.10.28 09:00 | modify | 209 | 1.00 | 11067.03 | 10987.03 | 11187.03 | ||
627 | 2022.10.28 12:00 | sell | 210 | 1.00 | 11086.59 | 0.00 | 0.00 | ||
628 | 2022.10.28 12:00 | modify | 210 | 1.00 | 11086.59 | 11166.59 | 10966.59 | ||
629 | 2022.10.28 13:00 | s/l | 210 | 1.00 | 11166.59 | 11166.59 | 10966.59 | -800.00 | 22597.20 |
630 | 2022.10.28 13:00 | sell | 211 | 1.00 | 11107.13 | 0.00 | 0.00 | ||
631 | 2022.10.28 13:00 | modify | 211 | 1.00 | 11107.13 | 11187.13 | 10987.13 | ||
632 | 2022.10.28 14:00 | t/p | 209 | 1.00 | 11187.03 | 10987.03 | 11187.03 | 1200.00 | 23797.20 |
633 | 2022.10.28 14:00 | s/l | 211 | 1.00 | 11187.13 | 11187.13 | 10987.13 | -800.00 | 22997.20 |
634 | 2022.10.28 14:00 | sell | 212 | 1.00 | 11277.23 | 0.00 | 0.00 | ||
635 | 2022.10.28 14:00 | modify | 212 | 1.00 | 11277.23 | 11357.23 | 11157.23 | ||
636 | 2022.10.28 15:00 | s/l | 212 | 1.00 | 11357.23 | 11357.23 | 11157.23 | -800.00 | 22197.20 |
637 | 2022.10.31 09:00 | buy | 213 | 1.00 | 11457.28 | 0.00 | 0.00 | ||
638 | 2022.10.31 09:00 | modify | 213 | 1.00 | 11457.28 | 11377.28 | 11577.28 | ||
639 | 2022.10.31 13:00 | sell | 214 | 1.00 | 11460.38 | 0.00 | 0.00 | ||
640 | 2022.10.31 13:00 | modify | 214 | 1.00 | 11460.38 | 11540.38 | 11340.38 | ||
641 | 2022.10.31 14:00 | s/l | 213 | 1.00 | 11377.28 | 11377.28 | 11577.28 | -800.00 | 21397.20 |
642 | 2022.10.31 15:00 | t/p | 214 | 1.00 | 11340.38 | 11540.38 | 11340.38 | 1200.00 | 22597.20 |
643 | 2022.10.31 15:00 | buy | 215 | 1.00 | 11371.02 | 0.00 | 0.00 | ||
644 | 2022.10.31 15:00 | modify | 215 | 1.00 | 11371.02 | 11291.02 | 11491.02 | ||
645 | 2022.10.31 16:00 | close | 215 | 1.00 | 11419.82 | 11291.02 | 11491.02 | 488.00 | 23085.20 |
646 | 2022.11.01 09:00 | sell | 216 | 1.00 | 11514.33 | 0.00 | 0.00 | ||
647 | 2022.11.01 09:00 | modify | 216 | 1.00 | 11514.33 | 11594.33 | 11394.33 | ||
648 | 2022.11.01 15:00 | t/p | 216 | 1.00 | 11394.33 | 11594.33 | 11394.33 | 1200.00 | 24285.20 |
649 | 2022.11.02 09:00 | sell | 217 | 1.00 | 11329.22 | 0.00 | 0.00 | ||
650 | 2022.11.02 09:00 | modify | 217 | 1.00 | 11329.22 | 11409.22 | 11209.22 | ||
651 | 2022.11.02 13:00 | buy | 218 | 1.00 | 11291.18 | 0.00 | 0.00 | ||
652 | 2022.11.02 13:00 | modify | 218 | 1.00 | 11291.18 | 11211.18 | 11411.18 | ||
653 | 2022.11.02 16:00 | t/p | 217 | 1.00 | 11209.22 | 11409.22 | 11209.22 | 1200.00 | 25485.20 |
654 | 2022.11.02 16:00 | s/l | 218 | 1.00 | 11211.18 | 11211.18 | 11411.18 | -800.00 | 24685.20 |
655 | 2022.11.02 16:00 | buy | 219 | 1.00 | 11197.09 | 0.00 | 0.00 | ||
656 | 2022.11.02 16:00 | modify | 219 | 1.00 | 11197.09 | 11117.09 | 11317.09 | ||
657 | 2022.11.02 18:00 | close | 219 | 1.00 | 11211.11 | 11117.09 | 11317.09 | 140.20 | 24825.40 |
658 | 2022.11.03 09:00 | buy | 220 | 1.00 | 10878.84 | 0.00 | 0.00 | ||
659 | 2022.11.03 09:00 | modify | 220 | 1.00 | 10878.84 | 10798.84 | 10998.84 | ||
660 | 2022.11.03 12:00 | s/l | 220 | 1.00 | 10798.84 | 10798.84 | 10998.84 | -800.00 | 24025.40 |
661 | 2022.11.04 10:00 | sell | 221 | 1.00 | 10765.14 | 0.00 | 0.00 | ||
662 | 2022.11.04 10:00 | modify | 221 | 1.00 | 10765.14 | 10845.14 | 10645.14 | ||
663 | 2022.11.04 13:00 | t/p | 221 | 1.00 | 10645.14 | 10845.14 | 10645.14 | 1200.00 | 25225.40 |
664 | 2022.11.07 09:00 | sell | 222 | 1.00 | 10889.73 | 0.00 | 0.00 | ||
665 | 2022.11.07 09:00 | modify | 222 | 1.00 | 10889.73 | 10969.73 | 10769.73 | ||
666 | 2022.11.07 16:00 | buy | 223 | 1.00 | 10892.36 | 0.00 | 0.00 | ||
667 | 2022.11.07 16:00 | modify | 223 | 1.00 | 10892.36 | 10812.36 | 11012.36 | ||
668 | 2022.11.07 20:00 | s/l | 222 | 1.00 | 10969.73 | 10969.73 | 10769.73 | -800.00 | 24425.40 |
669 | 2022.11.07 20:00 | close | 223 | 1.00 | 10961.79 | 10812.36 | 11012.36 | 694.30 | 25119.70 |
670 | 2022.11.08 09:00 | buy | 224 | 1.00 | 10971.27 | 0.00 | 0.00 | ||
671 | 2022.11.08 09:00 | modify | 224 | 1.00 | 10971.27 | 10891.27 | 11091.27 | ||
672 | 2022.11.08 11:00 | sell | 225 | 1.00 | 10998.39 | 0.00 | 0.00 | ||
673 | 2022.11.08 11:00 | modify | 225 | 1.00 | 10998.39 | 11078.39 | 10878.39 | ||
674 | 2022.11.08 16:00 | t/p | 224 | 1.00 | 11091.27 | 10891.27 | 11091.27 | 1200.00 | 26319.70 |
675 | 2022.11.08 16:00 | s/l | 225 | 1.00 | 11078.39 | 11078.39 | 10878.39 | -800.00 | 25519.70 |
676 | 2022.11.08 16:00 | sell | 226 | 1.00 | 11091.43 | 0.00 | 0.00 | ||
677 | 2022.11.08 16:00 | modify | 226 | 1.00 | 11091.43 | 11171.43 | 10971.43 | ||
678 | 2022.11.08 17:00 | s/l | 226 | 1.00 | 11171.43 | 11171.43 | 10971.43 | -800.00 | 24719.70 |
679 | 2022.11.08 17:00 | sell | 227 | 1.00 | 11161.23 | 0.00 | 0.00 | ||
680 | 2022.11.08 17:00 | modify | 227 | 1.00 | 11161.23 | 11241.23 | 11041.23 | ||
681 | 2022.11.08 19:00 | t/p | 227 | 1.00 | 11041.23 | 11241.23 | 11041.23 | 1200.00 | 25919.70 |
682 | 2022.11.09 10:00 | buy | 228 | 1.00 | 11009.66 | 0.00 | 0.00 | ||
683 | 2022.11.09 10:00 | modify | 228 | 1.00 | 11009.66 | 10929.66 | 11129.66 | ||
684 | 2022.11.09 15:00 | s/l | 228 | 1.00 | 10929.66 | 10929.66 | 11129.66 | -800.00 | 25119.70 |
685 | 2022.11.10 10:00 | buy | 229 | 1.00 | 10830.83 | 0.00 | 0.00 | ||
686 | 2022.11.10 10:00 | modify | 229 | 1.00 | 10830.83 | 10750.83 | 10950.83 | ||
687 | 2022.11.10 12:00 | sell | 230 | 1.00 | 10850.05 | 0.00 | 0.00 | ||
688 | 2022.11.10 12:00 | modify | 230 | 1.00 | 10850.05 | 10930.05 | 10730.05 | ||
689 | 2022.11.10 14:00 | t/p | 229 | 1.00 | 10950.83 | 10750.83 | 10950.83 | 1200.00 | 26319.70 |
690 | 2022.11.10 14:00 | s/l | 230 | 1.00 | 10930.05 | 10930.05 | 10730.05 | -800.00 | 25519.70 |
691 | 2022.11.10 14:00 | sell | 231 | 1.00 | 11270.14 | 0.00 | 0.00 | ||
692 | 2022.11.10 14:00 | modify | 231 | 1.00 | 11270.14 | 11350.14 | 11150.14 | ||
693 | 2022.11.10 15:00 | s/l | 231 | 1.00 | 11350.14 | 11350.14 | 11150.14 | -800.00 | 24719.70 |
694 | 2022.11.10 15:00 | sell | 232 | 1.00 | 11417.58 | 0.00 | 0.00 | ||
695 | 2022.11.10 15:00 | modify | 232 | 1.00 | 11417.58 | 11497.58 | 11297.58 | ||
696 | 2022.11.10 17:00 | close | 232 | 1.00 | 11460.00 | 11497.58 | 11297.58 | -424.20 | 24295.50 |
697 | 2022.11.11 09:00 | sell | 233 | 1.00 | 11734.73 | 0.00 | 0.00 | ||
698 | 2022.11.11 09:00 | modify | 233 | 1.00 | 11734.73 | 11814.73 | 11614.73 | ||
699 | 2022.11.11 11:00 | close | 233 | 1.00 | 11664.73 | 11814.73 | 11614.73 | 700.00 | 24995.50 |
700 | 2022.11.14 09:00 | sell | 234 | 1.00 | 11763.80 | 0.00 | 0.00 | ||
701 | 2022.11.14 09:00 | modify | 234 | 1.00 | 11763.80 | 11843.80 | 11643.80 | ||
702 | 2022.11.14 15:00 | close | 234 | 1.00 | 11712.06 | 11843.80 | 11643.80 | 517.40 | 25512.90 |
703 | 2022.11.15 09:00 | sell | 235 | 1.00 | 11816.31 | 0.00 | 0.00 | ||
704 | 2022.11.15 09:00 | modify | 235 | 1.00 | 11816.31 | 11896.31 | 11696.31 | ||
705 | 2022.11.15 13:00 | close | 235 | 1.00 | 11882.83 | 11896.31 | 11696.31 | -665.20 | 24847.70 |
706 | 2022.11.16 09:00 | sell | 236 | 1.00 | 11887.40 | 0.00 | 0.00 | ||
707 | 2022.11.16 09:00 | modify | 236 | 1.00 | 11887.40 | 11967.40 | 11767.40 | ||
708 | 2022.11.16 12:00 | buy | 237 | 1.00 | 11854.13 | 0.00 | 0.00 | ||
709 | 2022.11.16 12:00 | modify | 237 | 1.00 | 11854.13 | 11774.13 | 11974.13 | ||
710 | 2022.11.16 15:00 | t/p | 236 | 1.00 | 11767.40 | 11967.40 | 11767.40 | 1200.00 | 26047.70 |
711 | 2022.11.16 15:00 | s/l | 237 | 1.00 | 11774.13 | 11774.13 | 11974.13 | -800.00 | 25247.70 |
712 | 2022.11.16 15:00 | buy | 238 | 1.00 | 11744.79 | 0.00 | 0.00 | ||
713 | 2022.11.16 15:00 | modify | 238 | 1.00 | 11744.79 | 11664.79 | 11864.79 | ||
714 | 2022.11.16 18:00 | close | 238 | 1.00 | 11756.46 | 11664.79 | 11864.79 | 116.70 | 25364.40 |
715 | 2022.11.17 09:00 | sell | 239 | 1.00 | 11736.29 | 0.00 | 0.00 | ||
716 | 2022.11.17 09:00 | modify | 239 | 1.00 | 11736.29 | 11816.29 | 11616.29 | ||
717 | 2022.11.17 11:00 | close | 239 | 1.00 | 11631.31 | 11816.29 | 11616.29 | 1049.80 | 26414.20 |
718 | 2022.11.18 09:00 | buy | 240 | 1.00 | 11687.20 | 0.00 | 0.00 | ||
719 | 2022.11.18 09:00 | modify | 240 | 1.00 | 11687.20 | 11607.20 | 11807.20 | ||
720 | 2022.11.18 11:00 | close | 240 | 1.00 | 11770.75 | 11607.20 | 11807.20 | 835.50 | 27249.70 |
721 | 2022.11.21 09:00 | buy | 241 | 1.00 | 11618.92 | 0.00 | 0.00 | ||
722 | 2022.11.21 09:00 | modify | 241 | 1.00 | 11618.92 | 11538.92 | 11738.92 | ||
723 | 2022.11.21 14:00 | sell | 242 | 1.00 | 11621.08 | 0.00 | 0.00 | ||
724 | 2022.11.21 14:00 | modify | 242 | 1.00 | 11621.08 | 11701.08 | 11501.08 | ||
725 | 2022.11.21 17:00 | s/l | 241 | 1.00 | 11538.92 | 11538.92 | 11738.92 | -800.00 | 26449.70 |
726 | 2022.11.21 18:00 | buy | 243 | 1.00 | 11530.19 | 0.00 | 0.00 | ||
727 | 2022.11.21 18:00 | modify | 243 | 1.00 | 11530.19 | 11450.19 | 11650.19 | ||
728 | 2022.11.21 20:00 | close | 243 | 1.00 | 11557.50 | 11450.19 | 11650.19 | 273.10 | 26722.80 |
729 | 2022.11.21 20:00 | close | 242 | 1.00 | 11559.00 | 11701.08 | 11501.08 | 620.80 | 27343.60 |
730 | 2022.11.22 09:00 | buy | 244 | 1.00 | 11522.24 | 0.00 | 0.00 | ||
731 | 2022.11.22 09:00 | modify | 244 | 1.00 | 11522.24 | 11442.24 | 11642.24 | ||
732 | 2022.11.22 10:00 | close | 244 | 1.00 | 11582.51 | 11442.24 | 11642.24 | 602.70 | 27946.30 |
733 | 2022.11.23 09:00 | sell | 245 | 1.00 | 11717.48 | 0.00 | 0.00 | ||
734 | 2022.11.23 09:00 | modify | 245 | 1.00 | 11717.48 | 11797.48 | 11597.48 | ||
735 | 2022.11.23 15:00 | s/l | 245 | 1.00 | 11797.48 | 11797.48 | 11597.48 | -800.00 | 27146.30 |
736 | 2022.11.24 09:00 | sell | 246 | 1.00 | 11877.61 | 0.00 | 0.00 | ||
737 | 2022.11.24 09:00 | modify | 246 | 1.00 | 11877.61 | 11957.61 | 11757.61 | ||
738 | 2022.11.24 23:00 | close | 246 | 1.00 | 11888.32 | 11957.61 | 11757.61 | -107.10 | 27039.20 |
739 | 2022.11.25 09:00 | buy | 247 | 1.00 | 11857.49 | 0.00 | 0.00 | ||
740 | 2022.11.25 09:00 | modify | 247 | 1.00 | 11857.49 | 11777.49 | 11977.49 | ||
741 | 2022.11.25 14:00 | close | 247 | 1.00 | 11792.19 | 11777.49 | 11977.49 | -653.00 | 26386.20 |
742 | 2022.11.28 09:00 | sell | 248 | 1.00 | 11680.17 | 0.00 | 0.00 | ||
743 | 2022.11.28 09:00 | modify | 248 | 1.00 | 11680.17 | 11760.17 | 11560.17 | ||
744 | 2022.11.28 11:00 | buy | 249 | 1.00 | 11654.87 | 0.00 | 0.00 | ||
745 | 2022.11.28 11:00 | modify | 249 | 1.00 | 11654.87 | 11574.87 | 11774.87 | ||
746 | 2022.11.28 15:00 | s/l | 248 | 1.00 | 11760.17 | 11760.17 | 11560.17 | -800.00 | 25586.20 |
747 | 2022.11.28 15:00 | sell | 250 | 1.00 | 11735.84 | 0.00 | 0.00 | ||
748 | 2022.11.28 15:00 | modify | 250 | 1.00 | 11735.84 | 11815.84 | 11615.84 | ||
749 | 2022.11.28 19:00 | t/p | 250 | 1.00 | 11615.84 | 11815.84 | 11615.84 | 1200.00 | 26786.20 |
750 | 2022.11.28 20:00 | s/l | 249 | 1.00 | 11574.87 | 11574.87 | 11774.87 | -800.00 | 25986.20 |
751 | 2022.11.29 09:00 | sell | 251 | 1.00 | 11669.60 | 0.00 | 0.00 | ||
752 | 2022.11.29 09:00 | modify | 251 | 1.00 | 11669.60 | 11749.60 | 11549.60 | ||
753 | 2022.11.29 11:00 | buy | 252 | 1.00 | 11645.83 | 0.00 | 0.00 | ||
754 | 2022.11.29 11:00 | modify | 252 | 1.00 | 11645.83 | 11565.83 | 11765.83 | ||
755 | 2022.11.29 15:00 | t/p | 251 | 1.00 | 11549.60 | 11749.60 | 11549.60 | 1200.00 | 27186.20 |
756 | 2022.11.29 15:00 | s/l | 252 | 1.00 | 11565.83 | 11565.83 | 11765.83 | -800.00 | 26386.20 |
757 | 2022.11.29 15:00 | buy | 253 | 1.00 | 11557.79 | 0.00 | 0.00 | ||
758 | 2022.11.29 15:00 | modify | 253 | 1.00 | 11557.79 | 11477.79 | 11677.79 | ||
759 | 2022.11.29 16:00 | close | 253 | 1.00 | 11575.78 | 11477.79 | 11677.79 | 179.90 | 26566.10 |
760 | 2022.11.30 09:00 | sell | 254 | 1.00 | 11543.63 | 0.00 | 0.00 | ||
761 | 2022.11.30 09:00 | modify | 254 | 1.00 | 11543.63 | 11623.63 | 11423.63 | ||
762 | 2022.11.30 18:00 | buy | 255 | 1.00 | 11511.62 | 0.00 | 0.00 | ||
763 | 2022.11.30 18:00 | modify | 255 | 1.00 | 11511.62 | 11431.62 | 11631.62 | ||
764 | 2022.11.30 19:00 | s/l | 254 | 1.00 | 11623.63 | 11623.63 | 11423.63 | -800.00 | 25766.10 |
765 | 2022.11.30 19:00 | t/p | 255 | 1.00 | 11631.62 | 11431.62 | 11631.62 | 1200.00 | 26966.10 |
766 | 2022.11.30 19:00 | sell | 256 | 1.00 | 11732.61 | 0.00 | 0.00 | ||
767 | 2022.11.30 19:00 | modify | 256 | 1.00 | 11732.61 | 11812.61 | 11612.61 | ||
768 | 2022.11.30 20:00 | s/l | 256 | 1.00 | 11812.61 | 11812.61 | 11612.61 | -800.00 | 26166.10 |
769 | 2022.12.01 09:00 | buy | 257 | 1.00 | 12003.04 | 0.00 | 0.00 | ||
770 | 2022.12.01 09:00 | modify | 257 | 1.00 | 12003.04 | 11923.04 | 12123.04 | ||
771 | 2022.12.01 13:00 | sell | 258 | 1.00 | 12024.55 | 0.00 | 0.00 | ||
772 | 2022.12.01 13:00 | modify | 258 | 1.00 | 12024.55 | 12104.55 | 11904.55 | ||
773 | 2022.12.01 14:00 | s/l | 258 | 1.00 | 12104.55 | 12104.55 | 11904.55 | -800.00 | 25366.10 |
774 | 2022.12.01 14:00 | sell | 259 | 1.00 | 12051.12 | 0.00 | 0.00 | ||
775 | 2022.12.01 14:00 | modify | 259 | 1.00 | 12051.12 | 12131.12 | 11931.12 | ||
776 | 2022.12.01 16:00 | t/p | 259 | 1.00 | 11931.12 | 12131.12 | 11931.12 | 1200.00 | 26566.10 |
777 | 2022.12.01 16:00 | close | 257 | 1.00 | 12051.64 | 11923.04 | 12123.04 | 486.00 | 27052.10 |
778 | 2022.12.02 09:00 | sell | 260 | 1.00 | 12024.41 | 0.00 | 0.00 | ||
779 | 2022.12.02 09:00 | modify | 260 | 1.00 | 12024.41 | 12104.41 | 11904.41 | ||
780 | 2022.12.02 14:00 | t/p | 260 | 1.00 | 11904.41 | 12104.41 | 11904.41 | 1200.00 | 28252.10 |
781 | 2022.12.05 09:00 | buy | 261 | 1.00 | 11977.20 | 0.00 | 0.00 | ||
782 | 2022.12.05 09:00 | modify | 261 | 1.00 | 11977.20 | 11897.20 | 12097.20 | ||
783 | 2022.12.05 14:00 | close | 261 | 1.00 | 11910.63 | 11897.20 | 12097.20 | -665.70 | 27586.40 |
784 | 2022.12.06 09:00 | sell | 262 | 1.00 | 11815.66 | 0.00 | 0.00 | ||
785 | 2022.12.06 09:00 | modify | 262 | 1.00 | 11815.66 | 11895.66 | 11695.66 | ||
786 | 2022.12.06 14:00 | buy | 263 | 1.00 | 11806.17 | 0.00 | 0.00 | ||
787 | 2022.12.06 14:00 | modify | 263 | 1.00 | 11806.17 | 11726.17 | 11926.17 | ||
788 | 2022.12.06 15:00 | t/p | 262 | 1.00 | 11695.66 | 11895.66 | 11695.66 | 1200.00 | 28786.40 |
789 | 2022.12.06 15:00 | s/l | 263 | 1.00 | 11726.17 | 11726.17 | 11926.17 | -800.00 | 27986.40 |
790 | 2022.12.06 16:00 | buy | 264 | 1.00 | 11598.88 | 0.00 | 0.00 | ||
791 | 2022.12.06 16:00 | modify | 264 | 1.00 | 11598.88 | 11518.88 | 11718.88 | ||
792 | 2022.12.06 20:00 | s/l | 264 | 1.00 | 11518.88 | 11518.88 | 11718.88 | -800.00 | 27186.40 |
793 | 2022.12.07 09:00 | buy | 265 | 1.00 | 11554.20 | 0.00 | 0.00 | ||
794 | 2022.12.07 09:00 | modify | 265 | 1.00 | 11554.20 | 11474.20 | 11674.20 | ||
795 | 2022.12.07 12:00 | s/l | 265 | 1.00 | 11474.20 | 11474.20 | 11674.20 | -800.00 | 26386.40 |
796 | 2022.12.08 09:00 | sell | 266 | 1.00 | 11520.93 | 0.00 | 0.00 | ||
797 | 2022.12.08 09:00 | modify | 266 | 1.00 | 11520.93 | 11600.93 | 11400.93 | ||
798 | 2022.12.08 15:00 | close | 266 | 1.00 | 11587.91 | 11600.93 | 11400.93 | -669.80 | 25716.60 |
799 | 2022.12.09 09:00 | sell | 267 | 1.00 | 11678.34 | 0.00 | 0.00 | ||
800 | 2022.12.09 09:00 | modify | 267 | 1.00 | 11678.34 | 11758.34 | 11558.34 | ||
801 | 2022.12.09 14:00 | t/p | 267 | 1.00 | 11558.34 | 11758.34 | 11558.34 | 1200.00 | 26916.60 |
802 | 2022.12.12 09:00 | sell | 268 | 1.00 | 11558.16 | 0.00 | 0.00 | ||
803 | 2022.12.12 09:00 | modify | 268 | 1.00 | 11558.16 | 11638.16 | 11438.16 | ||
804 | 2022.12.12 15:00 | buy | 269 | 1.00 | 11588.08 | 0.00 | 0.00 | ||
805 | 2022.12.12 15:00 | modify | 269 | 1.00 | 11588.08 | 11508.08 | 11708.08 | ||
806 | 2022.12.12 20:00 | s/l | 268 | 1.00 | 11638.16 | 11638.16 | 11438.16 | -800.00 | 26116.60 |
807 | 2022.12.12 20:00 | close | 269 | 1.00 | 11637.27 | 11508.08 | 11708.08 | 491.90 | 26608.50 |
808 | 2022.12.13 09:00 | sell | 270 | 1.00 | 11708.66 | 0.00 | 0.00 | ||
809 | 2022.12.13 09:00 | modify | 270 | 1.00 | 11708.66 | 11788.66 | 11588.66 | ||
810 | 2022.12.13 13:00 | s/l | 270 | 1.00 | 11788.66 | 11788.66 | 11588.66 | -800.00 | 25808.50 |
811 | 2022.12.14 09:00 | buy | 271 | 1.00 | 11845.69 | 0.00 | 0.00 | ||
812 | 2022.12.14 09:00 | modify | 271 | 1.00 | 11845.69 | 11765.69 | 11965.69 | ||
813 | 2022.12.14 15:00 | sell | 272 | 1.00 | 11878.52 | 0.00 | 0.00 | ||
814 | 2022.12.14 15:00 | modify | 272 | 1.00 | 11878.52 | 11958.52 | 11758.52 | ||
815 | 2022.12.14 20:00 | s/l | 271 | 1.00 | 11765.69 | 11765.69 | 11965.69 | -800.00 | 25008.50 |
816 | 2022.12.14 20:00 | t/p | 272 | 1.00 | 11758.52 | 11958.52 | 11758.52 | 1200.00 | 26208.50 |
817 | 2022.12.15 09:00 | buy | 273 | 1.00 | 11606.86 | 0.00 | 0.00 | ||
818 | 2022.12.15 09:00 | modify | 273 | 1.00 | 11606.86 | 11526.86 | 11726.86 | ||
819 | 2022.12.15 13:00 | sell | 274 | 1.00 | 11607.63 | 0.00 | 0.00 | ||
820 | 2022.12.15 13:00 | modify | 274 | 1.00 | 11607.63 | 11687.63 | 11487.63 | ||
821 | 2022.12.15 14:00 | s/l | 273 | 1.00 | 11526.86 | 11526.86 | 11726.86 | -800.00 | 25408.50 |
822 | 2022.12.15 15:00 | t/p | 274 | 1.00 | 11487.63 | 11687.63 | 11487.63 | 1200.00 | 26608.50 |
823 | 2022.12.15 15:00 | buy | 275 | 1.00 | 11448.20 | 0.00 | 0.00 | ||
824 | 2022.12.15 15:00 | modify | 275 | 1.00 | 11448.20 | 11368.20 | 11568.20 | ||
825 | 2022.12.15 17:00 | s/l | 275 | 1.00 | 11368.20 | 11368.20 | 11568.20 | -800.00 | 25808.50 |
826 | 2022.12.15 17:00 | buy | 276 | 1.00 | 11359.08 | 0.00 | 0.00 | ||
827 | 2022.12.15 17:00 | modify | 276 | 1.00 | 11359.08 | 11279.08 | 11479.08 | ||
828 | 2022.12.15 18:00 | close | 276 | 1.00 | 11337.02 | 11279.08 | 11479.08 | -220.60 | 25587.90 |
829 | 2022.12.16 09:00 | buy | 277 | 1.00 | 11225.28 | 0.00 | 0.00 | ||
830 | 2022.12.16 09:00 | modify | 277 | 1.00 | 11225.28 | 11145.28 | 11345.28 | ||
831 | 2022.12.16 13:00 | close | 277 | 1.00 | 11313.90 | 11145.28 | 11345.28 | 886.20 | 26474.10 |
832 | 2022.12.19 09:00 | sell | 278 | 1.00 | 11284.78 | 0.00 | 0.00 | ||
833 | 2022.12.19 09:00 | modify | 278 | 1.00 | 11284.78 | 11364.78 | 11164.78 | ||
834 | 2022.12.19 14:00 | buy | 279 | 1.00 | 11248.81 | 0.00 | 0.00 | ||
835 | 2022.12.19 14:00 | modify | 279 | 1.00 | 11248.81 | 11168.81 | 11368.81 | ||
836 | 2022.12.19 15:00 | t/p | 278 | 1.00 | 11164.78 | 11364.78 | 11164.78 | 1200.00 | 27674.10 |
837 | 2022.12.19 15:00 | s/l | 279 | 1.00 | 11168.81 | 11168.81 | 11368.81 | -800.00 | 26874.10 |
838 | 2022.12.19 15:00 | buy | 280 | 1.00 | 11162.62 | 0.00 | 0.00 | ||
839 | 2022.12.19 15:00 | modify | 280 | 1.00 | 11162.62 | 11082.62 | 11282.62 | ||
840 | 2022.12.19 17:00 | s/l | 280 | 1.00 | 11082.62 | 11082.62 | 11282.62 | -800.00 | 26074.10 |
841 | 2022.12.19 17:00 | buy | 281 | 1.00 | 11103.79 | 0.00 | 0.00 | ||
842 | 2022.12.19 17:00 | modify | 281 | 1.00 | 11103.79 | 11023.79 | 11223.79 | ||
843 | 2022.12.19 20:00 | close | 281 | 1.00 | 11057.32 | 11023.79 | 11223.79 | -464.70 | 25609.40 |
844 | 2022.12.20 09:00 | sell | 282 | 1.00 | 11056.80 | 0.00 | 0.00 | ||
845 | 2022.12.20 09:00 | modify | 282 | 1.00 | 11056.80 | 11136.80 | 10936.80 | ||
846 | 2022.12.20 14:00 | buy | 283 | 1.00 | 11032.79 | 0.00 | 0.00 | ||
847 | 2022.12.20 14:00 | modify | 283 | 1.00 | 11032.79 | 10952.79 | 11152.79 | ||
848 | 2022.12.20 16:00 | s/l | 282 | 1.00 | 11136.80 | 11136.80 | 10936.80 | -800.00 | 24809.40 |
849 | 2022.12.20 16:00 | sell | 284 | 1.00 | 11090.09 | 0.00 | 0.00 | ||
850 | 2022.12.20 16:00 | modify | 284 | 1.00 | 11090.09 | 11170.09 | 10970.09 | ||
851 | 2022.12.20 20:00 | close | 284 | 1.00 | 11075.80 | 11170.09 | 10970.09 | 142.90 | 24952.30 |
852 | 2022.12.20 20:00 | close | 283 | 1.00 | 11074.30 | 10952.79 | 11152.79 | 415.10 | 25367.40 |
853 | 2022.12.21 09:00 | sell | 285 | 1.00 | 11134.00 | 0.00 | 0.00 | ||
854 | 2022.12.21 09:00 | modify | 285 | 1.00 | 11134.00 | 11214.00 | 11014.00 | ||
855 | 2022.12.21 14:00 | buy | 286 | 1.00 | 11134.64 | 0.00 | 0.00 | ||
856 | 2022.12.21 14:00 | modify | 286 | 1.00 | 11134.64 | 11054.64 | 11254.64 | ||
857 | 2022.12.21 16:00 | s/l | 285 | 1.00 | 11214.00 | 11214.00 | 11014.00 | -800.00 | 24567.40 |
858 | 2022.12.21 16:00 | sell | 287 | 1.00 | 11248.65 | 0.00 | 0.00 | ||
859 | 2022.12.21 16:00 | modify | 287 | 1.00 | 11248.65 | 11328.65 | 11128.65 | ||
860 | 2022.12.21 17:00 | t/p | 286 | 1.00 | 11254.64 | 11054.64 | 11254.64 | 1200.00 | 25767.40 |
861 | 2022.12.21 17:00 | close | 287 | 1.00 | 11227.69 | 11328.65 | 11128.65 | 209.60 | 25977.00 |
862 | 2022.12.22 14:00 | buy | 288 | 1.00 | 11101.02 | 0.00 | 0.00 | ||
863 | 2022.12.22 14:00 | modify | 288 | 1.00 | 11101.02 | 11021.02 | 11221.02 | ||
864 | 2022.12.22 15:00 | s/l | 288 | 1.00 | 11021.02 | 11021.02 | 11221.02 | -800.00 | 25177.00 |
865 | 2022.12.23 09:00 | buy | 289 | 1.00 | 10959.21 | 0.00 | 0.00 | ||
866 | 2022.12.23 09:00 | modify | 289 | 1.00 | 10959.21 | 10879.21 | 11079.21 | ||
867 | 2022.12.23 14:00 | sell | 290 | 1.00 | 10957.73 | 0.00 | 0.00 | ||
868 | 2022.12.23 14:00 | modify | 290 | 1.00 | 10957.73 | 11037.73 | 10837.73 | ||
869 | 2022.12.23 15:00 | s/l | 289 | 1.00 | 10879.21 | 10879.21 | 11079.21 | -800.00 | 24377.00 |
870 | 2022.12.23 15:00 | t/p | 290 | 1.00 | 10837.73 | 11037.73 | 10837.73 | 1200.00 | 25577.00 |
871 | 2022.12.23 15:00 | buy | 291 | 1.00 | 10848.36 | 0.00 | 0.00 | ||
872 | 2022.12.23 15:00 | modify | 291 | 1.00 | 10848.36 | 10768.36 | 10968.36 | ||
873 | 2022.12.23 16:00 | t/p | 291 | 1.00 | 10968.36 | 10768.36 | 10968.36 | 1200.00 | 26777.00 |
874 | 2022.12.27 13:00 | buy | 292 | 1.00 | 10994.44 | 0.00 | 0.00 | ||
875 | 2022.12.27 13:00 | modify | 292 | 1.00 | 10994.44 | 10914.44 | 11114.44 | ||
876 | 2022.12.27 15:00 | s/l | 292 | 1.00 | 10914.44 | 10914.44 | 11114.44 | -800.00 | 25977.00 |
877 | 2022.12.28 09:00 | sell | 293 | 1.00 | 10833.83 | 0.00 | 0.00 | ||
878 | 2022.12.28 09:00 | modify | 293 | 1.00 | 10833.83 | 10913.83 | 10713.83 | ||
879 | 2022.12.28 13:00 | buy | 294 | 1.00 | 10851.11 | 0.00 | 0.00 | ||
880 | 2022.12.28 13:00 | modify | 294 | 1.00 | 10851.11 | 10771.11 | 10971.11 | ||
881 | 2022.12.28 15:00 | s/l | 294 | 1.00 | 10771.11 | 10771.11 | 10971.11 | -800.00 | 25177.00 |
882 | 2022.12.28 15:00 | close | 293 | 1.00 | 10859.65 | 10913.83 | 10713.83 | -258.20 | 24918.80 |
883 | 2022.12.29 09:00 | sell | 295 | 1.00 | 10731.40 | 0.00 | 0.00 | ||
884 | 2022.12.29 09:00 | modify | 295 | 1.00 | 10731.40 | 10811.40 | 10611.40 | ||
885 | 2022.12.29 14:00 | s/l | 295 | 1.00 | 10811.40 | 10811.40 | 10611.40 | -800.00 | 24118.80 |
886 | 2022.12.30 09:00 | buy | 296 | 1.00 | 10862.52 | 0.00 | 0.00 | ||
887 | 2022.12.30 09:00 | modify | 296 | 1.00 | 10862.52 | 10782.52 | 10982.52 | ||
888 | 2022.12.30 11:00 | close | 296 | 1.00 | 10914.30 | 10782.52 | 10982.52 | 517.80 | 24636.60 |
889 | 2023.01.03 09:00 | sell | 297 | 1.00 | 11042.72 | 0.00 | 0.00 | ||
890 | 2023.01.03 09:00 | modify | 297 | 1.00 | 11042.72 | 11122.72 | 10922.72 | ||
891 | 2023.01.03 13:00 | buy | 298 | 1.00 | 11012.34 | 0.00 | 0.00 | ||
892 | 2023.01.03 13:00 | modify | 298 | 1.00 | 11012.34 | 10932.34 | 11132.34 | ||
893 | 2023.01.03 15:00 | t/p | 297 | 1.00 | 10922.72 | 11122.72 | 10922.72 | 1200.00 | 25836.60 |
894 | 2023.01.03 15:00 | s/l | 298 | 1.00 | 10932.34 | 10932.34 | 11132.34 | -800.00 | 25036.60 |
895 | 2023.01.03 16:00 | buy | 299 | 1.00 | 10894.87 | 0.00 | 0.00 | ||
896 | 2023.01.03 16:00 | modify | 299 | 1.00 | 10894.87 | 10814.87 | 11014.87 | ||
897 | 2023.01.03 17:00 | s/l | 299 | 1.00 | 10814.87 | 10814.87 | 11014.87 | -800.00 | 24236.60 |
898 | 2023.01.03 17:00 | buy | 300 | 1.00 | 10793.09 | 0.00 | 0.00 | ||
899 | 2023.01.03 17:00 | modify | 300 | 1.00 | 10793.09 | 10713.09 | 10913.09 | ||
900 | 2023.01.03 20:00 | close | 300 | 1.00 | 10856.21 | 10713.09 | 10913.09 | 631.20 | 24867.80 |
901 | 2023.01.04 09:00 | sell | 301 | 1.00 | 10935.28 | 0.00 | 0.00 | ||
902 | 2023.01.04 09:00 | modify | 301 | 1.00 | 10935.28 | 11015.28 | 10815.28 | ||
903 | 2023.01.04 13:00 | buy | 302 | 1.00 | 10908.68 | 0.00 | 0.00 | ||
904 | 2023.01.04 13:00 | modify | 302 | 1.00 | 10908.68 | 10828.68 | 11028.68 | ||
905 | 2023.01.04 16:00 | t/p | 301 | 1.00 | 10815.28 | 11015.28 | 10815.28 | 1200.00 | 26067.80 |
906 | 2023.01.04 16:00 | s/l | 302 | 1.00 | 10828.68 | 10828.68 | 11028.68 | -800.00 | 25267.80 |
907 | 2023.01.04 16:00 | buy | 303 | 1.00 | 10881.28 | 0.00 | 0.00 | ||
908 | 2023.01.04 16:00 | modify | 303 | 1.00 | 10881.28 | 10801.28 | 11001.28 | ||
909 | 2023.01.04 17:00 | close | 303 | 1.00 | 10962.39 | 10801.28 | 11001.28 | 811.10 | 26078.90 |
910 | 2023.01.05 09:00 | buy | 304 | 1.00 | 10877.87 | 0.00 | 0.00 | ||
911 | 2023.01.05 09:00 | modify | 304 | 1.00 | 10877.87 | 10797.87 | 10997.87 | ||
912 | 2023.01.05 12:00 | close | 304 | 1.00 | 10938.33 | 10797.87 | 10997.87 | 604.60 | 26683.50 |
913 | 2023.01.06 09:00 | buy | 305 | 1.00 | 10753.02 | 0.00 | 0.00 | ||
914 | 2023.01.06 09:00 | modify | 305 | 1.00 | 10753.02 | 10673.02 | 10873.02 | ||
915 | 2023.01.06 14:00 | t/p | 305 | 1.00 | 10873.02 | 10673.02 | 10873.02 | 1200.00 | 27883.50 |
916 | 2023.01.09 09:00 | buy | 306 | 1.00 | 11050.61 | 0.00 | 0.00 | ||
917 | 2023.01.09 09:00 | modify | 306 | 1.00 | 11050.61 | 10970.61 | 11170.61 | ||
918 | 2023.01.09 11:00 | sell | 307 | 1.00 | 11081.71 | 0.00 | 0.00 | ||
919 | 2023.01.09 11:00 | modify | 307 | 1.00 | 11081.71 | 11161.71 | 10961.71 | ||
920 | 2023.01.09 15:00 | t/p | 306 | 1.00 | 11170.61 | 10970.61 | 11170.61 | 1200.00 | 29083.50 |
921 | 2023.01.09 15:00 | s/l | 307 | 1.00 | 11161.71 | 11161.71 | 10961.71 | -800.00 | 28283.50 |
922 | 2023.01.09 15:00 | sell | 308 | 1.00 | 11232.82 | 0.00 | 0.00 | ||
923 | 2023.01.09 15:00 | modify | 308 | 1.00 | 11232.82 | 11312.82 | 11112.82 | ||
924 | 2023.01.09 19:00 | close | 308 | 1.00 | 11204.53 | 11312.82 | 11112.82 | 282.90 | 28566.40 |
925 | 2023.01.10 09:00 | sell | 309 | 1.00 | 11092.87 | 0.00 | 0.00 | ||
926 | 2023.01.10 09:00 | modify | 309 | 1.00 | 11092.87 | 11172.87 | 10972.87 | ||
927 | 2023.01.10 13:00 | close | 309 | 1.00 | 11040.60 | 11172.87 | 10972.87 | 522.70 | 29089.10 |
928 | 2023.01.11 09:00 | buy | 310 | 1.00 | 11190.62 | 0.00 | 0.00 | ||
929 | 2023.01.11 09:00 | modify | 310 | 1.00 | 11190.62 | 11110.62 | 11310.62 | ||
930 | 2023.01.11 11:00 | sell | 311 | 1.00 | 11215.05 | 0.00 | 0.00 | ||
931 | 2023.01.11 11:00 | modify | 311 | 1.00 | 11215.05 | 11295.05 | 11095.05 | ||
932 | 2023.01.11 16:00 | t/p | 310 | 1.00 | 11310.62 | 11110.62 | 11310.62 | 1200.00 | 30289.10 |
933 | 2023.01.11 16:00 | s/l | 311 | 1.00 | 11295.05 | 11295.05 | 11095.05 | -800.00 | 29489.10 |
934 | 2023.01.11 16:00 | sell | 312 | 1.00 | 11247.03 | 0.00 | 0.00 | ||
935 | 2023.01.11 16:00 | modify | 312 | 1.00 | 11247.03 | 11327.03 | 11127.03 | ||
936 | 2023.01.11 18:00 | s/l | 312 | 1.00 | 11327.03 | 11327.03 | 11127.03 | -800.00 | 28689.10 |
937 | 2023.01.11 18:00 | sell | 313 | 1.00 | 11327.09 | 0.00 | 0.00 | ||
938 | 2023.01.11 18:00 | modify | 313 | 1.00 | 11327.09 | 11407.09 | 11207.09 | ||
939 | 2023.01.11 20:00 | close | 313 | 1.00 | 11344.02 | 11407.09 | 11207.09 | -169.30 | 28519.80 |
940 | 2023.01.12 09:00 | buy | 314 | 1.00 | 11392.69 | 0.00 | 0.00 | ||
941 | 2023.01.12 09:00 | modify | 314 | 1.00 | 11392.69 | 11312.69 | 11512.69 | ||
942 | 2023.01.12 13:00 | sell | 315 | 1.00 | 11416.61 | 0.00 | 0.00 | ||
943 | 2023.01.12 13:00 | modify | 315 | 1.00 | 11416.61 | 11496.61 | 11296.61 | ||
944 | 2023.01.12 14:00 | s/l | 314 | 1.00 | 11312.69 | 11312.69 | 11512.69 | -800.00 | 27719.80 |
945 | 2023.01.12 14:00 | t/p | 315 | 1.00 | 11296.61 | 11496.61 | 11296.61 | 1200.00 | 28919.80 |
946 | 2023.01.12 14:00 | sell | 316 | 1.00 | 11466.20 | 0.00 | 0.00 | ||
947 | 2023.01.12 14:00 | modify | 316 | 1.00 | 11466.20 | 11546.20 | 11346.20 | ||
948 | 2023.01.12 15:00 | t/p | 316 | 1.00 | 11346.20 | 11546.20 | 11346.20 | 1200.00 | 30119.80 |
949 | 2023.01.13 09:00 | sell | 317 | 1.00 | 11450.90 | 0.00 | 0.00 | ||
950 | 2023.01.13 09:00 | modify | 317 | 1.00 | 11450.90 | 11530.90 | 11330.90 | ||
951 | 2023.01.13 12:00 | buy | 318 | 1.00 | 11401.87 | 0.00 | 0.00 | ||
952 | 2023.01.13 12:00 | modify | 318 | 1.00 | 11401.87 | 11321.87 | 11521.87 | ||
953 | 2023.01.13 14:00 | t/p | 317 | 1.00 | 11330.90 | 11530.90 | 11330.90 | 1200.00 | 31319.80 |
954 | 2023.01.13 14:00 | s/l | 318 | 1.00 | 11321.87 | 11321.87 | 11521.87 | -800.00 | 30519.80 |
955 | 2023.01.13 14:00 | buy | 319 | 1.00 | 11333.12 | 0.00 | 0.00 | ||
956 | 2023.01.13 14:00 | modify | 319 | 1.00 | 11333.12 | 11253.12 | 11453.12 | ||
957 | 2023.01.13 15:00 | close | 319 | 1.00 | 11384.41 | 11253.12 | 11453.12 | 512.90 | 31032.70 |
958 | 2023.01.16 09:00 | buy | 320 | 1.00 | 11470.29 | 0.00 | 0.00 | ||
959 | 2023.01.16 09:00 | modify | 320 | 1.00 | 11470.29 | 11390.29 | 11590.29 | ||
960 | 2023.01.16 15:00 | close | 320 | 1.00 | 11531.49 | 11390.29 | 11590.29 | 612.00 | 31644.70 |
961 | 2023.01.17 09:00 | sell | 321 | 1.00 | 11492.02 | 0.00 | 0.00 | ||
962 | 2023.01.17 09:00 | modify | 321 | 1.00 | 11492.02 | 11572.02 | 11372.02 | ||
963 | 2023.01.17 16:00 | s/l | 321 | 1.00 | 11572.02 | 11572.02 | 11372.02 | -800.00 | 30844.70 |
964 | 2023.01.18 14:00 | sell | 322 | 1.00 | 11622.11 | 0.00 | 0.00 | ||
965 | 2023.01.18 14:00 | modify | 322 | 1.00 | 11622.11 | 11702.11 | 11502.11 | ||
966 | 2023.01.18 16:00 | close | 322 | 1.00 | 11549.81 | 11702.11 | 11502.11 | 723.00 | 31567.70 |
967 | 2023.01.19 10:00 | buy | 323 | 1.00 | 11359.78 | 0.00 | 0.00 | ||
968 | 2023.01.19 10:00 | modify | 323 | 1.00 | 11359.78 | 11279.78 | 11479.78 | ||
969 | 2023.01.19 13:00 | close | 323 | 1.00 | 11296.68 | 11279.78 | 11479.78 | -631.00 | 30936.70 |
970 | 2023.01.20 10:00 | buy | 324 | 1.00 | 11320.64 | 0.00 | 0.00 | ||
971 | 2023.01.20 10:00 | modify | 324 | 1.00 | 11320.64 | 11240.64 | 11440.64 | ||
972 | 2023.01.20 13:00 | close | 324 | 1.00 | 11373.57 | 11240.64 | 11440.64 | 529.30 | 31466.00 |
973 | 2023.01.23 13:00 | buy | 325 | 1.00 | 11623.55 | 0.00 | 0.00 | ||
974 | 2023.01.23 13:00 | modify | 325 | 1.00 | 11623.55 | 11543.55 | 11743.55 | ||
975 | 2023.01.23 15:00 | t/p | 325 | 1.00 | 11743.55 | 11543.55 | 11743.55 | 1200.00 | 32666.00 |
976 | 2023.01.24 10:00 | buy | 326 | 1.00 | 11840.29 | 0.00 | 0.00 | ||
977 | 2023.01.24 10:00 | modify | 326 | 1.00 | 11840.29 | 11760.29 | 11960.29 | ||
978 | 2023.01.24 16:00 | sell | 327 | 1.00 | 11868.77 | 0.00 | 0.00 | ||
979 | 2023.01.24 16:00 | modify | 327 | 1.00 | 11868.77 | 11948.77 | 11748.77 | ||
980 | 2023.01.24 20:00 | close | 327 | 1.00 | 11857.65 | 11948.77 | 11748.77 | 111.20 | 32777.20 |
981 | 2023.01.24 20:00 | close | 326 | 1.00 | 11856.15 | 11760.29 | 11960.29 | 158.60 | 32935.80 |
982 | 2023.01.25 09:00 | sell | 328 | 1.00 | 11768.37 | 0.00 | 0.00 | ||
983 | 2023.01.25 09:00 | modify | 328 | 1.00 | 11768.37 | 11848.37 | 11648.37 | ||
984 | 2023.01.25 11:00 | close | 328 | 1.00 | 11706.14 | 11848.37 | 11648.37 | 622.30 | 33558.10 |
985 | 2023.01.26 09:00 | sell | 329 | 1.00 | 11875.74 | 0.00 | 0.00 | ||
986 | 2023.01.26 09:00 | modify | 329 | 1.00 | 11875.74 | 11955.74 | 11755.74 | ||
987 | 2023.01.26 14:00 | close | 329 | 1.00 | 11937.90 | 11955.74 | 11755.74 | -621.60 | 32936.50 |
988 | 2023.01.27 13:00 | sell | 330 | 1.00 | 11974.72 | 0.00 | 0.00 | ||
989 | 2023.01.27 13:00 | modify | 330 | 1.00 | 11974.72 | 12054.72 | 11854.72 | ||
990 | 2023.01.27 15:00 | s/l | 330 | 1.00 | 12054.72 | 12054.72 | 11854.72 | -800.00 | 32136.50 |
991 | 2023.01.30 09:00 | buy | 331 | 1.00 | 12037.88 | 0.00 | 0.00 | ||
992 | 2023.01.30 09:00 | modify | 331 | 1.00 | 12037.88 | 11957.88 | 12157.88 | ||
993 | 2023.01.30 14:00 | sell | 332 | 1.00 | 12028.28 | 0.00 | 0.00 | ||
994 | 2023.01.30 14:00 | modify | 332 | 1.00 | 12028.28 | 12108.28 | 11908.28 | ||
995 | 2023.01.30 16:00 | s/l | 331 | 1.00 | 11957.88 | 11957.88 | 12157.88 | -800.00 | 31336.50 |
996 | 2023.01.30 17:00 | buy | 333 | 1.00 | 12007.40 | 0.00 | 0.00 | ||
997 | 2023.01.30 17:00 | modify | 333 | 1.00 | 12007.40 | 11927.40 | 12127.40 | ||
998 | 2023.01.30 18:00 | close | 333 | 1.00 | 11966.81 | 11927.40 | 12127.40 | -405.90 | 30930.60 |
999 | 2023.01.30 18:00 | close | 332 | 1.00 | 11968.31 | 12108.28 | 11908.28 | 599.70 | 31530.30 |
1000 | 2023.01.31 10:00 | buy | 334 | 1.00 | 11863.49 | 0.00 | 0.00 | ||
1001 | 2023.01.31 10:00 | modify | 334 | 1.00 | 11863.49 | 11783.49 | 11983.49 | ||
1002 | 2023.01.31 13:00 | sell | 335 | 1.00 | 11877.52 | 0.00 | 0.00 | ||
1003 | 2023.01.31 13:00 | modify | 335 | 1.00 | 11877.52 | 11957.52 | 11757.52 | ||
1004 | 2023.01.31 14:00 | s/l | 335 | 1.00 | 11957.52 | 11957.52 | 11757.52 | -800.00 | 30730.30 |
1005 | 2023.01.31 14:00 | sell | 336 | 1.00 | 11946.31 | 0.00 | 0.00 | ||
1006 | 2023.01.31 14:00 | modify | 336 | 1.00 | 11946.31 | 12026.31 | 11826.31 | ||
1007 | 2023.01.31 15:00 | t/p | 334 | 1.00 | 11983.49 | 11783.49 | 11983.49 | 1200.00 | 31930.30 |
1008 | 2023.01.31 16:00 | s/l | 336 | 1.00 | 12026.31 | 12026.31 | 11826.31 | -800.00 | 31130.30 |
1009 | 2023.01.31 16:00 | sell | 337 | 1.00 | 12020.34 | 0.00 | 0.00 | ||
1010 | 2023.01.31 16:00 | modify | 337 | 1.00 | 12020.34 | 12100.34 | 11900.34 | ||
1011 | 2023.01.31 19:00 | close | 337 | 1.00 | 12043.01 | 12100.34 | 11900.34 | -226.70 | 30903.60 |
1012 | 2023.02.01 09:00 | sell | 338 | 1.00 | 12072.34 | 0.00 | 0.00 | ||
1013 | 2023.02.01 09:00 | modify | 338 | 1.00 | 12072.34 | 12152.34 | 11952.34 | ||
1014 | 2023.02.01 17:00 | buy | 339 | 1.00 | 12071.83 | 0.00 | 0.00 | ||
1015 | 2023.02.01 17:00 | modify | 339 | 1.00 | 12071.83 | 11991.83 | 12191.83 | ||
1016 | 2023.02.01 20:00 | s/l | 338 | 1.00 | 12152.34 | 12152.34 | 11952.34 | -800.00 | 30103.60 |
1017 | 2023.02.01 20:00 | t/p | 339 | 1.00 | 12191.83 | 11991.83 | 12191.83 | 1200.00 | 31303.60 |
1018 | 2023.02.02 09:00 | sell | 340 | 1.00 | 12552.10 | 0.00 | 0.00 | ||
1019 | 2023.02.02 09:00 | modify | 340 | 1.00 | 12552.10 | 12632.10 | 12432.10 | ||
1020 | 2023.02.02 15:00 | s/l | 340 | 1.00 | 12632.10 | 12632.10 | 12432.10 | -800.00 | 30503.60 |
1021 | 2023.02.03 09:00 | buy | 341 | 1.00 | 12559.36 | 0.00 | 0.00 | ||
1022 | 2023.02.03 09:00 | modify | 341 | 1.00 | 12559.36 | 12479.36 | 12679.36 | ||
1023 | 2023.02.03 12:00 | close | 341 | 1.00 | 12622.13 | 12479.36 | 12679.36 | 627.70 | 31131.30 |
1024 | 2023.02.06 09:00 | buy | 342 | 1.00 | 12486.01 | 0.00 | 0.00 | ||
1025 | 2023.02.06 09:00 | modify | 342 | 1.00 | 12486.01 | 12406.01 | 12606.01 | ||
1026 | 2023.02.06 14:00 | sell | 343 | 1.00 | 12447.62 | 0.00 | 0.00 | ||
1027 | 2023.02.06 14:00 | modify | 343 | 1.00 | 12447.62 | 12527.62 | 12327.62 | ||
1028 | 2023.02.06 16:00 | s/l | 343 | 1.00 | 12527.62 | 12527.62 | 12327.62 | -800.00 | 30331.30 |
1029 | 2023.02.06 16:00 | sell | 344 | 1.00 | 12510.51 | 0.00 | 0.00 | ||
1030 | 2023.02.06 16:00 | modify | 344 | 1.00 | 12510.51 | 12590.51 | 12390.51 | ||
1031 | 2023.02.06 20:00 | close | 344 | 1.00 | 12485.80 | 12590.51 | 12390.51 | 247.10 | 30578.40 |
1032 | 2023.02.06 20:00 | close | 342 | 1.00 | 12484.30 | 12406.01 | 12606.01 | -17.10 | 30561.30 |
1033 | 2023.02.07 09:00 | buy | 345 | 1.00 | 12469.23 | 0.00 | 0.00 | ||
1034 | 2023.02.07 09:00 | modify | 345 | 1.00 | 12469.23 | 12389.23 | 12589.23 | ||
1035 | 2023.02.07 17:00 | close | 345 | 1.00 | 12527.90 | 12389.23 | 12589.23 | 586.70 | 31148.00 |
1036 | 2023.02.08 09:00 | buy | 346 | 1.00 | 12703.66 | 0.00 | 0.00 | ||
1037 | 2023.02.08 09:00 | modify | 346 | 1.00 | 12703.66 | 12623.66 | 12823.66 | ||
1038 | 2023.02.08 15:00 | s/l | 346 | 1.00 | 12623.66 | 12623.66 | 12823.66 | -800.00 | 30348.00 |
1039 | 2023.02.09 09:00 | sell | 347 | 1.00 | 12611.17 | 0.00 | 0.00 | ||
1040 | 2023.02.09 09:00 | modify | 347 | 1.00 | 12611.17 | 12691.17 | 12491.17 | ||
1041 | 2023.02.09 11:00 | close | 347 | 1.00 | 12674.00 | 12691.17 | 12491.17 | -628.30 | 29719.70 |
1042 | 2023.02.10 09:00 | sell | 348 | 1.00 | 12374.19 | 0.00 | 0.00 | ||
1043 | 2023.02.10 09:00 | modify | 348 | 1.00 | 12374.19 | 12454.19 | 12254.19 | ||
1044 | 2023.02.10 10:00 | close | 348 | 1.00 | 12289.69 | 12454.19 | 12254.19 | 845.00 | 30564.70 |
1045 | 2023.02.13 09:00 | sell | 349 | 1.00 | 12309.93 | 0.00 | 0.00 | ||
1046 | 2023.02.13 09:00 | modify | 349 | 1.00 | 12309.93 | 12389.93 | 12189.93 | ||
1047 | 2023.02.13 13:00 | s/l | 349 | 1.00 | 12389.93 | 12389.93 | 12189.93 | -800.00 | 29764.70 |
1048 | 2023.02.14 09:00 | sell | 350 | 1.00 | 12486.03 | 0.00 | 0.00 | ||
1049 | 2023.02.14 09:00 | modify | 350 | 1.00 | 12486.03 | 12566.03 | 12366.03 | ||
1050 | 2023.02.14 13:00 | close | 350 | 1.00 | 12550.24 | 12566.03 | 12366.03 | -642.10 | 29122.60 |
1051 | 2023.02.15 09:00 | sell | 351 | 1.00 | 12526.35 | 0.00 | 0.00 | ||
1052 | 2023.02.15 09:00 | modify | 351 | 1.00 | 12526.35 | 12606.35 | 12406.35 | ||
1053 | 2023.02.15 17:00 | s/l | 351 | 1.00 | 12606.35 | 12606.35 | 12406.35 | -800.00 | 28322.60 |
1054 | 2023.02.16 14:00 | buy | 352 | 1.00 | 12514.99 | 0.00 | 0.00 | ||
1055 | 2023.02.16 14:00 | modify | 352 | 1.00 | 12514.99 | 12434.99 | 12634.99 | ||
1056 | 2023.02.16 16:00 | close | 352 | 1.00 | 12610.42 | 12434.99 | 12634.99 | 954.30 | 29276.90 |
1057 | 2023.02.17 09:00 | buy | 353 | 1.00 | 12335.03 | 0.00 | 0.00 | ||
1058 | 2023.02.17 09:00 | modify | 353 | 1.00 | 12335.03 | 12255.03 | 12455.03 | ||
1059 | 2023.02.17 13:00 | sell | 354 | 1.00 | 12340.80 | 0.00 | 0.00 | ||
1060 | 2023.02.17 13:00 | modify | 354 | 1.00 | 12340.80 | 12420.80 | 12220.80 | ||
1061 | 2023.02.17 17:00 | s/l | 353 | 1.00 | 12255.03 | 12255.03 | 12455.03 | -800.00 | 28476.90 |
1062 | 2023.02.17 17:00 | buy | 355 | 1.00 | 12269.70 | 0.00 | 0.00 | ||
1063 | 2023.02.17 17:00 | modify | 355 | 1.00 | 12269.70 | 12189.70 | 12389.70 | ||
1064 | 2023.02.17 20:00 | close | 355 | 1.00 | 12356.85 | 12189.70 | 12389.70 | 871.50 | 29348.40 |
1065 | 2023.02.17 20:00 | close | 354 | 1.00 | 12358.35 | 12420.80 | 12220.80 | -175.50 | 29172.90 |
1066 | 2023.02.20 09:00 | buy | 356 | 1.00 | 12340.19 | 0.00 | 0.00 | ||
1067 | 2023.02.20 09:00 | modify | 356 | 1.00 | 12340.19 | 12260.19 | 12460.19 | ||
1068 | 2023.02.20 23:00 | close | 356 | 1.00 | 12331.29 | 12260.19 | 12460.19 | -89.00 | 29083.90 |
1069 | 2023.02.21 09:00 | buy | 357 | 1.00 | 12200.85 | 0.00 | 0.00 | ||
1070 | 2023.02.21 09:00 | modify | 357 | 1.00 | 12200.85 | 12120.85 | 12320.85 | ||
1071 | 2023.02.21 10:00 | close | 357 | 1.00 | 12258.20 | 12120.85 | 12320.85 | 573.50 | 29657.40 |
1072 | 2023.02.22 10:00 | buy | 358 | 1.00 | 12077.83 | 0.00 | 0.00 | ||
1073 | 2023.02.22 10:00 | modify | 358 | 1.00 | 12077.83 | 11997.83 | 12197.83 | ||
1074 | 2023.02.22 13:00 | sell | 359 | 1.00 | 12110.64 | 0.00 | 0.00 | ||
1075 | 2023.02.22 13:00 | modify | 359 | 1.00 | 12110.64 | 12190.64 | 11990.64 | ||
1076 | 2023.02.22 20:00 | close | 359 | 1.00 | 12033.10 | 12190.64 | 11990.64 | 775.40 | 30432.80 |
1077 | 2023.02.22 20:00 | close | 358 | 1.00 | 12031.60 | 11997.83 | 12197.83 | -462.30 | 29970.50 |
1078 | 2023.02.23 13:00 | buy | 360 | 1.00 | 12181.58 | 0.00 | 0.00 | ||
1079 | 2023.02.23 13:00 | modify | 360 | 1.00 | 12181.58 | 12101.58 | 12301.58 | ||
1080 | 2023.02.23 15:00 | sell | 361 | 1.00 | 12201.29 | 0.00 | 0.00 | ||
1081 | 2023.02.23 15:00 | modify | 361 | 1.00 | 12201.29 | 12281.29 | 12081.29 | ||
1082 | 2023.02.23 16:00 | s/l | 360 | 1.00 | 12101.58 | 12101.58 | 12301.58 | -800.00 | 29170.50 |
1083 | 2023.02.23 16:00 | t/p | 361 | 1.00 | 12081.29 | 12281.29 | 12081.29 | 1200.00 | 30370.50 |
1084 | 2023.02.23 17:00 | buy | 362 | 1.00 | 12006.80 | 0.00 | 0.00 | ||
1085 | 2023.02.23 17:00 | modify | 362 | 1.00 | 12006.80 | 11926.80 | 12126.80 | ||
1086 | 2023.02.23 18:00 | close | 362 | 1.00 | 12051.49 | 11926.80 | 12126.80 | 446.90 | 30817.40 |
1087 | 2023.02.24 09:00 | buy | 363 | 1.00 | 12108.41 | 0.00 | 0.00 | ||
1088 | 2023.02.24 09:00 | modify | 363 | 1.00 | 12108.41 | 12028.41 | 12228.41 | ||
1089 | 2023.02.24 14:00 | s/l | 363 | 1.00 | 12028.41 | 12028.41 | 12228.41 | -800.00 | 30017.40 |
1090 | 2023.02.27 09:00 | sell | 364 | 1.00 | 12030.64 | 0.00 | 0.00 | ||
1091 | 2023.02.27 09:00 | modify | 364 | 1.00 | 12030.64 | 12110.64 | 11910.64 | ||
1092 | 2023.02.27 14:00 | s/l | 364 | 1.00 | 12110.64 | 12110.64 | 11910.64 | -800.00 | 29217.40 |
1093 | 2023.02.28 09:00 | buy | 365 | 1.00 | 12033.36 | 0.00 | 0.00 | ||
1094 | 2023.02.28 09:00 | modify | 365 | 1.00 | 12033.36 | 11953.36 | 12153.36 | ||
1095 | 2023.02.28 12:00 | close | 365 | 1.00 | 12087.71 | 11953.36 | 12153.36 | 543.50 | 29760.90 |
1096 | 2023.03.01 09:00 | sell | 366 | 1.00 | 12079.64 | 0.00 | 0.00 | ||
1097 | 2023.03.01 09:00 | modify | 366 | 1.00 | 12079.64 | 12159.64 | 11959.64 | ||
1098 | 2023.03.01 14:00 | close | 366 | 1.00 | 12014.31 | 12159.64 | 11959.64 | 653.30 | 30414.20 |
1099 | 2023.03.02 09:00 | buy | 367 | 1.00 | 11859.17 | 0.00 | 0.00 | ||
1100 | 2023.03.02 09:00 | modify | 367 | 1.00 | 11859.17 | 11779.17 | 11979.17 | ||
1101 | 2023.03.02 12:00 | sell | 368 | 1.00 | 11879.69 | 0.00 | 0.00 | ||
1102 | 2023.03.02 12:00 | modify | 368 | 1.00 | 11879.69 | 11959.69 | 11759.69 | ||
1103 | 2023.03.02 19:00 | t/p | 367 | 1.00 | 11979.17 | 11779.17 | 11979.17 | 1200.00 | 31614.20 |
1104 | 2023.03.02 19:00 | s/l | 368 | 1.00 | 11959.69 | 11959.69 | 11759.69 | -800.00 | 30814.20 |
1105 | 2023.03.02 19:00 | sell | 369 | 1.00 | 11979.56 | 0.00 | 0.00 | ||
1106 | 2023.03.02 19:00 | modify | 369 | 1.00 | 11979.56 | 12059.56 | 11859.56 | ||
1107 | 2023.03.02 20:00 | close | 369 | 1.00 | 12014.15 | 12059.56 | 11859.56 | -345.90 | 30468.30 |
1108 | 2023.03.03 09:00 | sell | 370 | 1.00 | 12045.17 | 0.00 | 0.00 | ||
1109 | 2023.03.03 09:00 | modify | 370 | 1.00 | 12045.17 | 12125.17 | 11925.17 | ||
1110 | 2023.03.03 14:00 | close | 370 | 1.00 | 12119.20 | 12125.17 | 11925.17 | -740.30 | 29728.00 |
1111 | 2023.03.06 09:00 | buy | 371 | 1.00 | 12320.70 | 0.00 | 0.00 | ||
1112 | 2023.03.06 09:00 | modify | 371 | 1.00 | 12320.70 | 12240.70 | 12440.70 | ||
1113 | 2023.03.06 14:00 | sell | 372 | 1.00 | 12347.31 | 0.00 | 0.00 | ||
1114 | 2023.03.06 14:00 | modify | 372 | 1.00 | 12347.31 | 12427.31 | 12227.31 | ||
1115 | 2023.03.06 16:00 | t/p | 371 | 1.00 | 12440.70 | 12240.70 | 12440.70 | 1200.00 | 30928.00 |
1116 | 2023.03.06 16:00 | s/l | 372 | 1.00 | 12427.31 | 12427.31 | 12227.31 | -800.00 | 30128.00 |
1117 | 2023.03.06 16:00 | sell | 373 | 1.00 | 12436.35 | 0.00 | 0.00 | ||
1118 | 2023.03.06 16:00 | modify | 373 | 1.00 | 12436.35 | 12516.35 | 12316.35 | ||
1119 | 2023.03.06 18:00 | close | 373 | 1.00 | 12380.05 | 12516.35 | 12316.35 | 563.00 | 30691.00 |
1120 | 2023.03.07 09:00 | buy | 374 | 1.00 | 12339.66 | 0.00 | 0.00 | ||
1121 | 2023.03.07 09:00 | modify | 374 | 1.00 | 12339.66 | 12259.66 | 12459.66 | ||
1122 | 2023.03.07 16:00 | s/l | 374 | 1.00 | 12259.66 | 12259.66 | 12459.66 | -800.00 | 29891.00 |
1123 | 2023.03.08 09:00 | sell | 375 | 1.00 | 12167.80 | 0.00 | 0.00 | ||
1124 | 2023.03.08 09:00 | modify | 375 | 1.00 | 12167.80 | 12247.80 | 12047.80 | ||
1125 | 2023.03.08 17:00 | close | 375 | 1.00 | 12232.27 | 12247.80 | 12047.80 | -644.70 | 29246.30 |
1126 | 2023.03.09 09:00 | buy | 376 | 1.00 | 12162.96 | 0.00 | 0.00 | ||
1127 | 2023.03.09 09:00 | modify | 376 | 1.00 | 12162.96 | 12082.96 | 12282.96 | ||
1128 | 2023.03.09 14:00 | close | 376 | 1.00 | 12237.38 | 12082.96 | 12282.96 | 744.20 | 29990.50 |
1129 | 2023.03.10 09:00 | sell | 377 | 1.00 | 11962.24 | 0.00 | 0.00 | ||
1130 | 2023.03.10 09:00 | modify | 377 | 1.00 | 11962.24 | 12042.24 | 11842.24 | ||
1131 | 2023.03.10 14:00 | s/l | 377 | 1.00 | 12042.24 | 12042.24 | 11842.24 | -800.00 | 29190.50 |
1132 | 2023.03.13 09:00 | buy | 378 | 1.00 | 11919.59 | 0.00 | 0.00 | ||
1133 | 2023.03.13 09:00 | modify | 378 | 1.00 | 11919.59 | 11839.59 | 12039.59 | ||
1134 | 2023.03.13 13:00 | s/l | 378 | 1.00 | 11839.59 | 11839.59 | 12039.59 | -800.00 | 28390.50 |
1135 | 2023.03.14 09:00 | sell | 379 | 1.00 | 11983.52 | 0.00 | 0.00 | ||
1136 | 2023.03.14 09:00 | modify | 379 | 1.00 | 11983.52 | 12063.52 | 11863.52 | ||
1137 | 2023.03.14 13:00 | close | 379 | 1.00 | 12047.34 | 12063.52 | 11863.52 | -638.20 | 27752.30 |
1138 | 2023.03.15 10:00 | buy | 380 | 1.00 | 12111.69 | 0.00 | 0.00 | ||
1139 | 2023.03.15 10:00 | modify | 380 | 1.00 | 12111.69 | 12031.69 | 12231.69 | ||
1140 | 2023.03.15 11:00 | s/l | 380 | 1.00 | 12031.69 | 12031.69 | 12231.69 | -800.00 | 26952.30 |
1141 | 2023.03.16 10:00 | buy | 381 | 1.00 | 12271.41 | 0.00 | 0.00 | ||
1142 | 2023.03.16 10:00 | modify | 381 | 1.00 | 12271.41 | 12191.41 | 12391.41 | ||
1143 | 2023.03.16 14:00 | s/l | 381 | 1.00 | 12191.41 | 12191.41 | 12391.41 | -800.00 | 26152.30 |
1144 | 2023.03.17 10:00 | buy | 382 | 1.00 | 12592.99 | 0.00 | 0.00 | ||
1145 | 2023.03.17 10:00 | modify | 382 | 1.00 | 12592.99 | 12512.99 | 12712.99 | ||
1146 | 2023.03.17 14:00 | sell | 383 | 1.00 | 12610.44 | 0.00 | 0.00 | ||
1147 | 2023.03.17 14:00 | modify | 383 | 1.00 | 12610.44 | 12690.44 | 12490.44 | ||
1148 | 2023.03.17 15:00 | s/l | 382 | 1.00 | 12512.99 | 12512.99 | 12712.99 | -800.00 | 25352.30 |
1149 | 2023.03.17 15:00 | t/p | 383 | 1.00 | 12490.44 | 12690.44 | 12490.44 | 1200.00 | 26552.30 |
1150 | 2023.03.17 16:00 | buy | 384 | 1.00 | 12487.31 | 0.00 | 0.00 | ||
1151 | 2023.03.17 16:00 | modify | 384 | 1.00 | 12487.31 | 12407.31 | 12607.31 | ||
1152 | 2023.03.17 17:00 | close | 384 | 1.00 | 12507.24 | 12407.31 | 12607.31 | 199.30 | 26751.60 |
1153 | 2023.03.20 09:00 | buy | 385 | 1.00 | 12488.40 | 0.00 | 0.00 | ||
1154 | 2023.03.20 09:00 | modify | 385 | 1.00 | 12488.40 | 12408.40 | 12608.40 | ||
1155 | 2023.03.20 11:00 | sell | 386 | 1.00 | 12525.64 | 0.00 | 0.00 | ||
1156 | 2023.03.20 11:00 | modify | 386 | 1.00 | 12525.64 | 12605.64 | 12405.64 | ||
1157 | 2023.03.20 14:00 | s/l | 385 | 1.00 | 12408.40 | 12408.40 | 12608.40 | -800.00 | 25951.60 |
1158 | 2023.03.20 14:00 | t/p | 386 | 1.00 | 12405.64 | 12605.64 | 12405.64 | 1200.00 | 27151.60 |
1159 | 2023.03.20 15:00 | buy | 387 | 1.00 | 12518.89 | 0.00 | 0.00 | ||
1160 | 2023.03.20 15:00 | modify | 387 | 1.00 | 12518.89 | 12438.89 | 12638.89 | ||
1161 | 2023.03.20 17:00 | s/l | 387 | 1.00 | 12438.89 | 12438.89 | 12638.89 | -800.00 | 26351.60 |
1162 | 2023.03.20 17:00 | buy | 388 | 1.00 | 12511.71 | 0.00 | 0.00 | ||
1163 | 2023.03.20 17:00 | modify | 388 | 1.00 | 12511.71 | 12431.71 | 12631.71 | ||
1164 | 2023.03.20 19:00 | sell | 389 | 1.00 | 12532.92 | 0.00 | 0.00 | ||
1165 | 2023.03.20 19:00 | modify | 389 | 1.00 | 12532.92 | 12612.92 | 12412.92 | ||
1166 | 2023.03.20 20:00 | close | 389 | 1.00 | 12566.50 | 12612.92 | 12412.92 | -335.80 | 26015.80 |
1167 | 2023.03.20 20:00 | close | 388 | 1.00 | 12565.00 | 12431.71 | 12631.71 | 532.90 | 26548.70 |
1168 | 2023.03.21 09:00 | sell | 390 | 1.00 | 12580.64 | 0.00 | 0.00 | ||
1169 | 2023.03.21 09:00 | modify | 390 | 1.00 | 12580.64 | 12660.64 | 12460.64 | ||
1170 | 2023.03.21 12:00 | s/l | 390 | 1.00 | 12660.64 | 12660.64 | 12460.64 | -800.00 | 25748.70 |
1171 | 2023.03.22 09:00 | buy | 391 | 1.00 | 12686.54 | 0.00 | 0.00 | ||
1172 | 2023.03.22 09:00 | modify | 391 | 1.00 | 12686.54 | 12606.54 | 12806.54 | ||
1173 | 2023.03.22 14:00 | close | 391 | 1.00 | 12751.30 | 12606.54 | 12806.54 | 647.60 | 26396.30 |
1174 | 2023.03.23 09:00 | sell | 392 | 1.00 | 12707.89 | 0.00 | 0.00 | ||
1175 | 2023.03.23 09:00 | modify | 392 | 1.00 | 12707.89 | 12787.89 | 12587.89 | ||
1176 | 2023.03.23 13:00 | buy | 393 | 1.00 | 12689.83 | 0.00 | 0.00 | ||
1177 | 2023.03.23 13:00 | modify | 393 | 1.00 | 12689.83 | 12609.83 | 12809.83 | ||
1178 | 2023.03.23 15:00 | s/l | 392 | 1.00 | 12787.89 | 12787.89 | 12587.89 | -800.00 | 25596.30 |
1179 | 2023.03.23 15:00 | t/p | 393 | 1.00 | 12809.83 | 12609.83 | 12809.83 | 1200.00 | 26796.30 |
1180 | 2023.03.23 15:00 | sell | 394 | 1.00 | 12867.40 | 0.00 | 0.00 | ||
1181 | 2023.03.23 15:00 | modify | 394 | 1.00 | 12867.40 | 12947.40 | 12747.40 | ||
1182 | 2023.03.23 17:00 | close | 394 | 1.00 | 12833.21 | 12947.40 | 12747.40 | 341.90 | 27138.20 |
1183 | 2023.03.24 09:00 | sell | 395 | 1.00 | 12728.06 | 0.00 | 0.00 | ||
1184 | 2023.03.24 09:00 | modify | 395 | 1.00 | 12728.06 | 12808.06 | 12608.06 | ||
1185 | 2023.03.24 10:00 | close | 395 | 1.00 | 12668.54 | 12808.06 | 12608.06 | 595.20 | 27733.40 |
1186 | 2023.03.27 14:00 | sell | 396 | 1.00 | 12808.55 | 0.00 | 0.00 | ||
1187 | 2023.03.27 14:00 | modify | 396 | 1.00 | 12808.55 | 12888.55 | 12688.55 | ||
1188 | 2023.03.27 15:00 | close | 396 | 1.00 | 12740.01 | 12888.55 | 12688.55 | 685.40 | 28418.80 |
1189 | 2023.03.28 15:00 | buy | 397 | 1.00 | 12538.06 | 0.00 | 0.00 | ||
1190 | 2023.03.28 15:00 | modify | 397 | 1.00 | 12538.06 | 12458.06 | 12658.06 | ||
1191 | 2023.03.28 16:00 | close | 397 | 1.00 | 12593.33 | 12458.06 | 12658.06 | 552.70 | 28971.50 |
1192 | 2023.03.29 14:00 | sell | 398 | 1.00 | 12794.78 | 0.00 | 0.00 | ||
1193 | 2023.03.29 14:00 | modify | 398 | 1.00 | 12794.78 | 12874.78 | 12674.78 | ||
1194 | 2023.03.29 15:00 | close | 398 | 1.00 | 12739.62 | 12874.78 | 12674.78 | 551.60 | 29523.10 |
1195 | 2023.03.30 13:00 | sell | 399 | 1.00 | 12927.52 | 0.00 | 0.00 | ||
1196 | 2023.03.30 13:00 | modify | 399 | 1.00 | 12927.52 | 13007.52 | 12807.52 | ||
1197 | 2023.03.30 18:00 | buy | 400 | 1.00 | 12911.20 | 0.00 | 0.00 | ||
1198 | 2023.03.30 18:00 | modify | 400 | 1.00 | 12911.20 | 12831.20 | 13031.20 | ||
1199 | 2023.03.30 20:00 | close | 400 | 1.00 | 12962.72 | 12831.20 | 13031.20 | 515.20 | 30038.30 |
1200 | 2023.03.30 20:00 | close | 399 | 1.00 | 12964.22 | 13007.52 | 12807.52 | -367.00 | 29671.30 |
1201 | 2023.03.31 13:00 | sell | 401 | 1.00 | 12973.33 | 0.00 | 0.00 | ||
1202 | 2023.03.31 13:00 | modify | 401 | 1.00 | 12973.33 | 13053.33 | 12853.33 | ||
1203 | 2023.03.31 15:00 | s/l | 401 | 1.00 | 13053.33 | 13053.33 | 12853.33 | -800.00 | 28871.30 |
1204 | 2023.04.03 13:00 | buy | 402 | 1.00 | 13090.12 | 0.00 | 0.00 | ||
1205 | 2023.04.03 13:00 | modify | 402 | 1.00 | 13090.12 | 13010.12 | 13210.12 | ||
1206 | 2023.04.03 19:00 | sell | 403 | 1.00 | 13105.22 | 0.00 | 0.00 | ||
1207 | 2023.04.03 19:00 | modify | 403 | 1.00 | 13105.22 | 13185.22 | 12985.22 | ||
1208 | 2023.04.03 20:00 | close | 403 | 1.00 | 13152.32 | 13185.22 | 12985.22 | -471.00 | 28400.30 |
1209 | 2023.04.03 20:00 | close | 402 | 1.00 | 13150.82 | 13010.12 | 13210.12 | 607.00 | 29007.30 |
1210 | 2023.04.04 10:00 | sell | 404 | 1.00 | 13220.81 | 0.00 | 0.00 | ||
1211 | 2023.04.04 10:00 | modify | 404 | 1.00 | 13220.81 | 13300.81 | 13100.81 | ||
1212 | 2023.04.04 14:00 | close | 404 | 1.00 | 13159.12 | 13300.81 | 13100.81 | 616.90 | 29624.20 |
1213 | 2023.04.05 09:00 | buy | 405 | 1.00 | 13064.73 | 0.00 | 0.00 | ||
1214 | 2023.04.05 09:00 | modify | 405 | 1.00 | 13064.73 | 12984.73 | 13184.73 | ||
1215 | 2023.04.05 13:00 | sell | 406 | 1.00 | 13077.32 | 0.00 | 0.00 | ||
1216 | 2023.04.05 13:00 | modify | 406 | 1.00 | 13077.32 | 13157.32 | 12957.32 | ||
1217 | 2023.04.05 15:00 | s/l | 405 | 1.00 | 12984.73 | 12984.73 | 13184.73 | -800.00 | 28824.20 |
1218 | 2023.04.05 15:00 | t/p | 406 | 1.00 | 12957.32 | 13157.32 | 12957.32 | 1200.00 | 30024.20 |
1219 | 2023.04.05 15:00 | buy | 407 | 1.00 | 12914.42 | 0.00 | 0.00 | ||
1220 | 2023.04.05 15:00 | modify | 407 | 1.00 | 12914.42 | 12834.42 | 13034.42 | ||
1221 | 2023.04.05 16:00 | close | 407 | 1.00 | 12936.11 | 12834.42 | 13034.42 | 216.90 | 30241.10 |
1222 | 2023.04.06 14:00 | buy | 408 | 1.00 | 12876.23 | 0.00 | 0.00 | ||
1223 | 2023.04.06 14:00 | modify | 408 | 1.00 | 12876.23 | 12796.23 | 12996.23 | ||
1224 | 2023.04.06 16:00 | t/p | 408 | 1.00 | 12996.23 | 12796.23 | 12996.23 | 1200.00 | 31441.10 |
1225 | 2023.04.10 13:00 | buy | 409 | 1.00 | 12947.25 | 0.00 | 0.00 | ||
1226 | 2023.04.10 13:00 | modify | 409 | 1.00 | 12947.25 | 12867.25 | 13067.25 | ||
1227 | 2023.04.10 14:00 | s/l | 409 | 1.00 | 12867.25 | 12867.25 | 13067.25 | -800.00 | 30641.10 |
1228 | 2023.04.11 13:00 | buy | 410 | 1.00 | 13026.40 | 0.00 | 0.00 | ||
1229 | 2023.04.11 13:00 | modify | 410 | 1.00 | 13026.40 | 12946.40 | 13146.40 | ||
1230 | 2023.04.11 15:00 | close | 410 | 1.00 | 12955.61 | 12946.40 | 13146.40 | -707.90 | 29933.20 |
1231 | 2023.04.12 13:00 | sell | 411 | 1.00 | 13064.06 | 0.00 | 0.00 | ||
1232 | 2023.04.12 13:00 | modify | 411 | 1.00 | 13064.06 | 13144.06 | 12944.06 | ||
1233 | 2023.04.12 14:00 | t/p | 411 | 1.00 | 12944.06 | 13144.06 | 12944.06 | 1200.00 | 31133.20 |
1234 | 2023.04.13 09:00 | sell | 412 | 1.00 | 12866.29 | 0.00 | 0.00 | ||
1235 | 2023.04.13 09:00 | modify | 412 | 1.00 | 12866.29 | 12946.29 | 12746.29 | ||
1236 | 2023.04.13 12:00 | buy | 413 | 1.00 | 12857.71 | 0.00 | 0.00 | ||
1237 | 2023.04.13 12:00 | modify | 413 | 1.00 | 12857.71 | 12777.71 | 12977.71 | ||
1238 | 2023.04.13 14:00 | s/l | 412 | 1.00 | 12946.29 | 12946.29 | 12746.29 | -800.00 | 30333.20 |
1239 | 2023.04.13 14:00 | sell | 414 | 1.00 | 12963.23 | 0.00 | 0.00 | ||
1240 | 2023.04.13 14:00 | modify | 414 | 1.00 | 12963.23 | 13043.23 | 12843.23 | ||
1241 | 2023.04.13 15:00 | t/p | 413 | 1.00 | 12977.71 | 12777.71 | 12977.71 | 1200.00 | 31533.20 |
1242 | 2023.04.13 17:00 | s/l | 414 | 1.00 | 13043.23 | 13043.23 | 12843.23 | -800.00 | 30733.20 |
1243 | 2023.04.13 17:00 | sell | 415 | 1.00 | 13044.80 | 0.00 | 0.00 | ||
1244 | 2023.04.13 17:00 | modify | 415 | 1.00 | 13044.80 | 13124.80 | 12924.80 | ||
1245 | 2023.04.13 18:00 | close | 415 | 1.00 | 13089.38 | 13124.80 | 12924.80 | -445.80 | 30287.40 |
1246 | 2023.04.14 11:00 | buy | 416 | 1.00 | 13034.08 | 0.00 | 0.00 | ||
1247 | 2023.04.14 11:00 | modify | 416 | 1.00 | 13034.08 | 12954.08 | 13154.08 | ||
1248 | 2023.04.14 14:00 | close | 416 | 1.00 | 13132.62 | 12954.08 | 13154.08 | 985.40 | 31272.80 |
1249 | 2023.04.17 09:00 | sell | 417 | 1.00 | 13087.11 | 0.00 | 0.00 | ||
1250 | 2023.04.17 09:00 | modify | 417 | 1.00 | 13087.11 | 13167.11 | 12967.11 | ||
1251 | 2023.04.17 12:00 | buy | 418 | 1.00 | 13079.54 | 0.00 | 0.00 | ||
1252 | 2023.04.17 12:00 | modify | 418 | 1.00 | 13079.54 | 12999.54 | 13199.54 | ||
1253 | 2023.04.17 16:00 | s/l | 418 | 1.00 | 12999.54 | 12999.54 | 13199.54 | -800.00 | 30472.80 |
1254 | 2023.04.17 16:00 | buy | 419 | 1.00 | 13004.20 | 0.00 | 0.00 | ||
1255 | 2023.04.17 16:00 | modify | 419 | 1.00 | 13004.20 | 12924.20 | 13124.20 | ||
1256 | 2023.04.17 20:00 | close | 419 | 1.00 | 13090.40 | 12924.20 | 13124.20 | 862.00 | 31334.80 |
1257 | 2023.04.17 20:00 | close | 417 | 1.00 | 13091.90 | 13167.11 | 12967.11 | -47.90 | 31286.90 |
1258 | 2023.04.18 09:00 | sell | 420 | 1.00 | 13141.28 | 0.00 | 0.00 | ||
1259 | 2023.04.18 09:00 | modify | 420 | 1.00 | 13141.28 | 13221.28 | 13021.28 | ||
1260 | 2023.04.18 15:00 | close | 420 | 1.00 | 13076.25 | 13221.28 | 13021.28 | 650.30 | 31937.20 |
1261 | 2023.04.19 09:00 | buy | 421 | 1.00 | 13018.23 | 0.00 | 0.00 | ||
1262 | 2023.04.19 09:00 | modify | 421 | 1.00 | 13018.23 | 12938.23 | 13138.23 | ||
1263 | 2023.04.19 14:00 | sell | 422 | 1.00 | 12998.86 | 0.00 | 0.00 | ||
1264 | 2023.04.19 14:00 | modify | 422 | 1.00 | 12998.86 | 13078.86 | 12878.86 | ||
1265 | 2023.04.19 16:00 | s/l | 422 | 1.00 | 13078.86 | 13078.86 | 12878.86 | -800.00 | 31137.20 |
1266 | 2023.04.19 16:00 | sell | 423 | 1.00 | 13078.90 | 0.00 | 0.00 | ||
1267 | 2023.04.19 16:00 | modify | 423 | 1.00 | 13078.90 | 13158.90 | 12958.90 | ||
1268 | 2023.04.19 20:00 | close | 423 | 1.00 | 13088.40 | 13158.90 | 12958.90 | -95.00 | 31042.20 |
1269 | 2023.04.19 20:00 | close | 421 | 1.00 | 13086.90 | 12938.23 | 13138.23 | 686.70 | 31728.90 |
1270 | 2023.04.20 09:00 | buy | 424 | 1.00 | 12939.05 | 0.00 | 0.00 | ||
1271 | 2023.04.20 09:00 | modify | 424 | 1.00 | 12939.05 | 12859.05 | 13059.05 | ||
1272 | 2023.04.20 13:00 | sell | 425 | 1.00 | 12970.62 | 0.00 | 0.00 | ||
1273 | 2023.04.20 13:00 | modify | 425 | 1.00 | 12970.62 | 13050.62 | 12850.62 | ||
1274 | 2023.04.20 15:00 | t/p | 424 | 1.00 | 13059.05 | 12859.05 | 13059.05 | 1200.00 | 32928.90 |
1275 | 2023.04.20 15:00 | s/l | 425 | 1.00 | 13050.62 | 13050.62 | 12850.62 | -800.00 | 32128.90 |
1276 | 2023.04.20 15:00 | sell | 426 | 1.00 | 13038.57 | 0.00 | 0.00 | ||
1277 | 2023.04.20 15:00 | modify | 426 | 1.00 | 13038.57 | 13118.57 | 12918.57 | ||
1278 | 2023.04.20 19:00 | close | 426 | 1.00 | 13001.10 | 13118.57 | 12918.57 | 374.70 | 32503.60 |
1279 | 2023.04.21 09:00 | buy | 427 | 1.00 | 12993.69 | 0.00 | 0.00 | ||
1280 | 2023.04.21 09:00 | modify | 427 | 1.00 | 12993.69 | 12913.69 | 13113.69 | ||
1281 | 2023.04.21 11:00 | close | 427 | 1.00 | 12921.82 | 12913.69 | 13113.69 | -718.70 | 31784.90 |
1282 | 2023.04.24 14:00 | sell | 428 | 1.00 | 13011.41 | 0.00 | 0.00 | ||
1283 | 2023.04.24 14:00 | modify | 428 | 1.00 | 13011.41 | 13091.41 | 12891.41 | ||
1284 | 2023.04.24 15:00 | close | 428 | 1.00 | 12938.27 | 13091.41 | 12891.41 | 731.40 | 32516.30 |
1285 | 2023.04.25 09:00 | buy | 429 | 1.00 | 12906.71 | 0.00 | 0.00 | ||
1286 | 2023.04.25 09:00 | modify | 429 | 1.00 | 12906.71 | 12826.71 | 13026.71 | ||
1287 | 2023.04.25 13:00 | sell | 430 | 1.00 | 12911.49 | 0.00 | 0.00 | ||
1288 | 2023.04.25 13:00 | modify | 430 | 1.00 | 12911.49 | 12991.49 | 12791.49 | ||
1289 | 2023.04.25 17:00 | s/l | 429 | 1.00 | 12826.71 | 12826.71 | 13026.71 | -800.00 | 31716.30 |
1290 | 2023.04.25 17:00 | buy | 431 | 1.00 | 12825.24 | 0.00 | 0.00 | ||
1291 | 2023.04.25 17:00 | modify | 431 | 1.00 | 12825.24 | 12745.24 | 12945.24 | ||
1292 | 2023.04.25 18:00 | t/p | 430 | 1.00 | 12791.49 | 12991.49 | 12791.49 | 1200.00 | 32916.30 |
1293 | 2023.04.25 20:00 | s/l | 431 | 1.00 | 12745.24 | 12745.24 | 12945.24 | -800.00 | 32116.30 |
1294 | 2023.04.26 09:00 | sell | 432 | 1.00 | 12889.53 | 0.00 | 0.00 | ||
1295 | 2023.04.26 09:00 | modify | 432 | 1.00 | 12889.53 | 12969.53 | 12769.53 | ||
1296 | 2023.04.26 11:00 | buy | 433 | 1.00 | 12849.66 | 0.00 | 0.00 | ||
1297 | 2023.04.26 11:00 | modify | 433 | 1.00 | 12849.66 | 12769.66 | 12969.66 | ||
1298 | 2023.04.26 20:00 | close | 433 | 1.00 | 12801.77 | 12769.66 | 12969.66 | -478.90 | 31637.40 |
1299 | 2023.04.26 20:00 | close | 432 | 1.00 | 12803.27 | 12969.53 | 12769.53 | 862.60 | 32500.00 |
1300 | 2023.04.27 12:00 | buy | 434 | 1.00 | 12926.31 | 0.00 | 0.00 | ||
1301 | 2023.04.27 12:00 | modify | 434 | 1.00 | 12926.31 | 12846.31 | 13046.31 | ||
1302 | 2023.04.27 14:00 | sell | 435 | 1.00 | 12943.52 | 0.00 | 0.00 | ||
1303 | 2023.04.27 14:00 | modify | 435 | 1.00 | 12943.52 | 13023.52 | 12823.52 | ||
1304 | 2023.04.27 15:00 | s/l | 435 | 1.00 | 13023.52 | 13023.52 | 12823.52 | -800.00 | 31700.00 |
1305 | 2023.04.27 15:00 | sell | 436 | 1.00 | 13009.39 | 0.00 | 0.00 | ||
1306 | 2023.04.27 15:00 | modify | 436 | 1.00 | 13009.39 | 13089.39 | 12889.39 | ||
1307 | 2023.04.27 16:00 | t/p | 434 | 1.00 | 13046.31 | 12846.31 | 13046.31 | 1200.00 | 32900.00 |
1308 | 2023.04.27 17:00 | s/l | 436 | 1.00 | 13089.39 | 13089.39 | 12889.39 | -800.00 | 32100.00 |
1309 | 2023.04.27 17:00 | sell | 437 | 1.00 | 13095.18 | 0.00 | 0.00 | ||
1310 | 2023.04.27 17:00 | modify | 437 | 1.00 | 13095.18 | 13175.18 | 12975.18 | ||
1311 | 2023.04.27 18:00 | close | 437 | 1.00 | 13126.10 | 13175.18 | 12975.18 | -309.20 | 31790.80 |
1312 | 2023.04.28 09:00 | buy | 438 | 1.00 | 13112.62 | 0.00 | 0.00 | ||
1313 | 2023.04.28 09:00 | modify | 438 | 1.00 | 13112.62 | 13032.62 | 13232.62 | ||
1314 | 2023.04.28 13:00 | sell | 439 | 1.00 | 13130.25 | 0.00 | 0.00 | ||
1315 | 2023.04.28 13:00 | modify | 439 | 1.00 | 13130.25 | 13210.25 | 13010.25 | ||
1316 | 2023.04.28 15:00 | s/l | 439 | 1.00 | 13210.25 | 13210.25 | 13010.25 | -800.00 | 30990.80 |
1317 | 2023.04.28 15:00 | close | 438 | 1.00 | 13131.33 | 13032.62 | 13232.62 | 187.10 | 31177.90 |