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 23:00 (2022.05.01 - 2023.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
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 | 149483 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 150 | ||
Total net profit | 18957.70 | Gross profit | 120142.50 | Gross loss | -101184.80 |
Profit factor | 1.19 | Expected payoff | 55.59 | ||
Absolute drawdown | 4681.20 | Maximal drawdown | 7894.20 (24.86%) | Relative drawdown | 48.23% (4955.60) |
Total trades | 341 | Short positions (won %) | 163 (55.83%) | Long positions (won %) | 178 (56.74%) |
Profit trades (% of total) | 192 (56.30%) | Loss trades (% of total) | 149 (43.70%) | ||
Largest | profit trade | 1200.00 | loss trade | -800.00 | |
Average | profit trade | 625.74 | loss trade | -679.09 | |
Maximum | consecutive wins (profit in money) | 8 (4916.80) | consecutive losses (loss in money) | 7 (-5089.20) | |
Maximal | consecutive profit (count of wins) | 4916.80 (8) | consecutive loss (count of losses) | -5089.20 (7) | |
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 11:33 | close | 1 | 1.00 | 12835.38 | 12832.16 | 13032.16 | -767.80 | 9232.20 |
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 10:50 | close | 2 | 1.00 | 13003.71 | 12995.64 | 13195.64 | -719.30 | 8512.90 |
7 | 2022.05.04 14:00 | buy | 3 | 1.00 | 13020.19 | 0.00 | 0.00 | ||
8 | 2022.05.04 14:00 | modify | 3 | 1.00 | 13020.19 | 12940.19 | 13140.19 | ||
9 | 2022.05.04 14:20 | s/l | 3 | 1.00 | 12940.19 | 12940.19 | 13140.19 | -800.00 | 7712.90 |
10 | 2022.05.05 09:00 | buy | 4 | 1.00 | 13403.79 | 0.00 | 0.00 | ||
11 | 2022.05.05 09:00 | modify | 4 | 1.00 | 13403.79 | 13323.79 | 13523.79 | ||
12 | 2022.05.05 13:16 | close | 4 | 1.00 | 13331.60 | 13323.79 | 13523.79 | -721.90 | 6991.00 |
13 | 2022.05.06 09:00 | buy | 5 | 1.00 | 12791.21 | 0.00 | 0.00 | ||
14 | 2022.05.06 09:00 | modify | 5 | 1.00 | 12791.21 | 12711.21 | 12911.21 | ||
15 | 2022.05.06 11:37 | close | 5 | 1.00 | 12726.78 | 12711.21 | 12911.21 | -644.30 | 6346.70 |
16 | 2022.05.09 09:00 | buy | 6 | 1.00 | 12495.30 | 0.00 | 0.00 | ||
17 | 2022.05.09 09:00 | modify | 6 | 1.00 | 12495.30 | 12415.30 | 12615.30 | ||
18 | 2022.05.09 09:50 | close | 6 | 1.00 | 12431.71 | 12415.30 | 12615.30 | -635.90 | 5710.80 |
19 | 2022.05.10 09:00 | sell | 7 | 1.00 | 12388.54 | 0.00 | 0.00 | ||
20 | 2022.05.10 09:00 | modify | 7 | 1.00 | 12388.54 | 12468.54 | 12268.54 | ||
21 | 2022.05.10 11:00 | buy | 8 | 1.00 | 12338.62 | 0.00 | 0.00 | ||
22 | 2022.05.10 11:00 | modify | 8 | 1.00 | 12338.62 | 12258.62 | 12458.62 | ||
23 | 2022.05.10 12:50 | s/l | 7 | 1.00 | 12468.54 | 12468.54 | 12268.54 | -800.00 | 4910.80 |
24 | 2022.05.10 12:50 | t/p | 8 | 1.00 | 12458.62 | 12258.62 | 12458.62 | 1200.00 | 6110.80 |
25 | 2022.05.10 13:00 | sell | 9 | 1.00 | 12467.80 | 0.00 | 0.00 | ||
26 | 2022.05.10 13:00 | modify | 9 | 1.00 | 12467.80 | 12547.80 | 12347.80 | ||
27 | 2022.05.10 13:45 | close | 9 | 1.00 | 12415.17 | 12547.80 | 12347.80 | 526.30 | 6637.10 |
28 | 2022.05.11 09:00 | sell | 10 | 1.00 | 12500.09 | 0.00 | 0.00 | ||
29 | 2022.05.11 09:00 | modify | 10 | 1.00 | 12500.09 | 12580.09 | 12380.09 | ||
30 | 2022.05.11 12:33 | t/p | 10 | 1.00 | 12380.09 | 12580.09 | 12380.09 | 1200.00 | 7837.10 |
31 | 2022.05.12 09:00 | buy | 11 | 1.00 | 11831.69 | 0.00 | 0.00 | ||
32 | 2022.05.12 09:00 | modify | 11 | 1.00 | 11831.69 | 11751.69 | 11951.69 | ||
33 | 2022.05.12 11:15 | close | 11 | 1.00 | 11894.04 | 11751.69 | 11951.69 | 623.50 | 8460.60 |
34 | 2022.05.13 09:00 | sell | 12 | 1.00 | 12146.14 | 0.00 | 0.00 | ||
35 | 2022.05.13 09:00 | modify | 12 | 1.00 | 12146.14 | 12226.14 | 12026.14 | ||
36 | 2022.05.13 11:50 | close | 12 | 1.00 | 12207.55 | 12226.14 | 12026.14 | -614.10 | 7846.50 |
37 | 2022.05.16 09:00 | sell | 13 | 1.00 | 12342.34 | 0.00 | 0.00 | ||
38 | 2022.05.16 09:00 | modify | 13 | 1.00 | 12342.34 | 12422.34 | 12222.34 | ||
39 | 2022.05.16 09:50 | close | 13 | 1.00 | 12285.81 | 12422.34 | 12222.34 | 565.30 | 8411.80 |
40 | 2022.05.17 09:00 | sell | 14 | 1.00 | 12493.10 | 0.00 | 0.00 | ||
41 | 2022.05.17 09:00 | modify | 14 | 1.00 | 12493.10 | 12573.10 | 12373.10 | ||
42 | 2022.05.17 12:32 | close | 14 | 1.00 | 12440.04 | 12573.10 | 12373.10 | 530.60 | 8942.40 |
43 | 2022.05.18 12:00 | buy | 15 | 1.00 | 12411.51 | 0.00 | 0.00 | ||
44 | 2022.05.18 12:00 | modify | 15 | 1.00 | 12411.51 | 12331.51 | 12531.51 | ||
45 | 2022.05.18 13:45 | s/l | 15 | 1.00 | 12331.51 | 12331.51 | 12531.51 | -800.00 | 8142.40 |
46 | 2022.05.19 09:00 | buy | 16 | 1.00 | 11738.40 | 0.00 | 0.00 | ||
47 | 2022.05.19 09:00 | modify | 16 | 1.00 | 11738.40 | 11658.40 | 11858.40 | ||
48 | 2022.05.19 10:50 | close | 16 | 1.00 | 11808.20 | 11658.40 | 11858.40 | 698.00 | 8840.40 |
49 | 2022.05.20 09:00 | sell | 17 | 1.00 | 12061.20 | 0.00 | 0.00 | ||
50 | 2022.05.20 09:00 | modify | 17 | 1.00 | 12061.20 | 12141.20 | 11941.20 | ||
51 | 2022.05.20 12:50 | close | 17 | 1.00 | 12005.18 | 12141.20 | 11941.20 | 560.20 | 9400.60 |
52 | 2022.05.23 10:00 | buy | 18 | 1.00 | 11893.72 | 0.00 | 0.00 | ||
53 | 2022.05.23 10:00 | modify | 18 | 1.00 | 11893.72 | 11813.72 | 12013.72 | ||
54 | 2022.05.23 10:45 | close | 18 | 1.00 | 11952.23 | 11813.72 | 12013.72 | 585.10 | 9985.70 |
55 | 2022.05.24 09:00 | buy | 19 | 1.00 | 11782.30 | 0.00 | 0.00 | ||
56 | 2022.05.24 09:00 | modify | 19 | 1.00 | 11782.30 | 11702.30 | 11902.30 | ||
57 | 2022.05.24 10:15 | close | 19 | 1.00 | 11834.40 | 11702.30 | 11902.30 | 521.00 | 10506.70 |
58 | 2022.05.25 09:00 | buy | 20 | 1.00 | 11782.89 | 0.00 | 0.00 | ||
59 | 2022.05.25 09:00 | modify | 20 | 1.00 | 11782.89 | 11702.89 | 11902.89 | ||
60 | 2022.05.25 11:15 | close | 20 | 1.00 | 11714.35 | 11702.89 | 11902.89 | -685.40 | 9821.30 |
61 | 2022.05.26 09:00 | sell | 21 | 1.00 | 11886.49 | 0.00 | 0.00 | ||
62 | 2022.05.26 09:00 | modify | 21 | 1.00 | 11886.49 | 11966.49 | 11766.49 | ||
63 | 2022.05.26 10:02 | close | 21 | 1.00 | 11948.21 | 11966.49 | 11766.49 | -617.20 | 9204.10 |
64 | 2022.05.27 09:00 | sell | 22 | 1.00 | 12332.18 | 0.00 | 0.00 | ||
65 | 2022.05.27 09:00 | modify | 22 | 1.00 | 12332.18 | 12412.18 | 12212.18 | ||
66 | 2022.05.27 12:45 | close | 22 | 1.00 | 12395.97 | 12412.18 | 12212.18 | -637.90 | 8566.20 |
67 | 2022.05.30 14:00 | buy | 23 | 1.00 | 12771.52 | 0.00 | 0.00 | ||
68 | 2022.05.30 14:00 | modify | 23 | 1.00 | 12771.52 | 12691.52 | 12891.52 | ||
69 | 2022.05.30 16:20 | close | 23 | 1.00 | 12822.99 | 12691.52 | 12891.52 | 514.70 | 9080.90 |
70 | 2022.05.31 09:00 | buy | 24 | 1.00 | 12717.00 | 0.00 | 0.00 | ||
71 | 2022.05.31 09:00 | modify | 24 | 1.00 | 12717.00 | 12637.00 | 12837.00 | ||
72 | 2022.05.31 09:20 | s/l | 24 | 1.00 | 12637.00 | 12637.00 | 12837.00 | -800.00 | 8280.90 |
73 | 2022.06.01 09:00 | buy | 25 | 1.00 | 12620.03 | 0.00 | 0.00 | ||
74 | 2022.06.01 09:00 | modify | 25 | 1.00 | 12620.03 | 12540.03 | 12740.03 | ||
75 | 2022.06.01 11:45 | close | 25 | 1.00 | 12670.04 | 12540.03 | 12740.03 | 500.10 | 8781.00 |
76 | 2022.06.02 13:00 | buy | 26 | 1.00 | 12585.24 | 0.00 | 0.00 | ||
77 | 2022.06.02 13:00 | modify | 26 | 1.00 | 12585.24 | 12505.24 | 12705.24 | ||
78 | 2022.06.02 13:20 | s/l | 26 | 1.00 | 12505.24 | 12505.24 | 12705.24 | -800.00 | 7981.00 |
79 | 2022.06.03 12:00 | buy | 27 | 1.00 | 12730.62 | 0.00 | 0.00 | ||
80 | 2022.06.03 12:00 | modify | 27 | 1.00 | 12730.62 | 12650.62 | 12850.62 | ||
81 | 2022.06.03 12:32 | close | 27 | 1.00 | 12794.21 | 12650.62 | 12850.62 | 635.90 | 8616.90 |
82 | 2022.06.06 09:00 | sell | 28 | 1.00 | 12743.49 | 0.00 | 0.00 | ||
83 | 2022.06.06 09:00 | modify | 28 | 1.00 | 12743.49 | 12823.49 | 12623.49 | ||
84 | 2022.06.06 13:32 | close | 28 | 1.00 | 12683.38 | 12823.49 | 12623.49 | 601.10 | 9218.00 |
85 | 2022.06.07 12:00 | buy | 29 | 1.00 | 12466.61 | 0.00 | 0.00 | ||
86 | 2022.06.07 12:00 | modify | 29 | 1.00 | 12466.61 | 12386.61 | 12586.61 | ||
87 | 2022.06.07 13:45 | close | 29 | 1.00 | 12531.41 | 12386.61 | 12586.61 | 648.00 | 9866.00 |
88 | 2022.06.08 09:00 | sell | 30 | 1.00 | 12676.10 | 0.00 | 0.00 | ||
89 | 2022.06.08 09:00 | modify | 30 | 1.00 | 12676.10 | 12756.10 | 12556.10 | ||
90 | 2022.06.08 13:37 | close | 30 | 1.00 | 12625.34 | 12756.10 | 12556.10 | 507.60 | 10373.60 |
91 | 2022.06.09 09:00 | sell | 31 | 1.00 | 12673.32 | 0.00 | 0.00 | ||
92 | 2022.06.09 09:00 | modify | 31 | 1.00 | 12673.32 | 12753.32 | 12553.32 | ||
93 | 2022.06.09 12:10 | close | 31 | 1.00 | 12617.81 | 12753.32 | 12553.32 | 555.10 | 10928.70 |
94 | 2022.06.10 09:00 | sell | 32 | 1.00 | 12287.58 | 0.00 | 0.00 | ||
95 | 2022.06.10 09:00 | modify | 32 | 1.00 | 12287.58 | 12367.58 | 12167.58 | ||
96 | 2022.06.10 12:40 | close | 32 | 1.00 | 12207.44 | 12367.58 | 12167.58 | 801.40 | 11730.10 |
97 | 2022.06.13 09:00 | buy | 33 | 1.00 | 11475.51 | 0.00 | 0.00 | ||
98 | 2022.06.13 09:00 | modify | 33 | 1.00 | 11475.51 | 11395.51 | 11595.51 | ||
99 | 2022.06.13 10:50 | close | 33 | 1.00 | 11531.28 | 11395.51 | 11595.51 | 557.70 | 12287.80 |
100 | 2022.06.14 10:00 | buy | 34 | 1.00 | 11381.60 | 0.00 | 0.00 | ||
101 | 2022.06.14 10:00 | modify | 34 | 1.00 | 11381.60 | 11301.60 | 11501.60 | ||
102 | 2022.06.14 12:50 | close | 34 | 1.00 | 11442.60 | 11301.60 | 11501.60 | 610.00 | 12897.80 |
103 | 2022.06.15 09:00 | sell | 35 | 1.00 | 11394.52 | 0.00 | 0.00 | ||
104 | 2022.06.15 09:00 | modify | 35 | 1.00 | 11394.52 | 11474.52 | 11274.52 | ||
105 | 2022.06.15 11:00 | buy | 36 | 1.00 | 11384.27 | 0.00 | 0.00 | ||
106 | 2022.06.15 11:00 | modify | 36 | 1.00 | 11384.27 | 11304.27 | 11504.27 | ||
107 | 2022.06.15 12:50 | s/l | 35 | 1.00 | 11474.52 | 11474.52 | 11274.52 | -800.00 | 12097.80 |
108 | 2022.06.15 13:00 | sell | 37 | 1.00 | 11461.62 | 0.00 | 0.00 | ||
109 | 2022.06.15 13:00 | modify | 37 | 1.00 | 11461.62 | 11541.62 | 11341.62 | ||
110 | 2022.06.15 13:50 | t/p | 36 | 1.00 | 11504.27 | 11304.27 | 11504.27 | 1200.00 | 13297.80 |
111 | 2022.06.15 14:20 | s/l | 37 | 1.00 | 11541.62 | 11541.62 | 11341.62 | -800.00 | 12497.80 |
112 | 2022.06.15 15:00 | sell | 38 | 1.00 | 11465.27 | 0.00 | 0.00 | ||
113 | 2022.06.15 15:00 | modify | 38 | 1.00 | 11465.27 | 11545.27 | 11345.27 | ||
114 | 2022.06.15 15:20 | close | 38 | 1.00 | 11489.39 | 11545.27 | 11345.27 | -241.20 | 12256.60 |
115 | 2022.06.16 09:00 | buy | 39 | 1.00 | 11262.82 | 0.00 | 0.00 | ||
116 | 2022.06.16 09:00 | modify | 39 | 1.00 | 11262.82 | 11182.82 | 11382.82 | ||
117 | 2022.06.16 10:02 | close | 39 | 1.00 | 11313.15 | 11182.82 | 11382.82 | 503.30 | 12759.90 |
118 | 2022.06.17 10:00 | sell | 40 | 1.00 | 11253.69 | 0.00 | 0.00 | ||
119 | 2022.06.17 10:00 | modify | 40 | 1.00 | 11253.69 | 11333.69 | 11133.69 | ||
120 | 2022.06.17 12:50 | close | 40 | 1.00 | 11198.54 | 11333.69 | 11133.69 | 551.50 | 13311.40 |
121 | 2022.06.20 14:00 | buy | 41 | 1.00 | 11329.90 | 0.00 | 0.00 | ||
122 | 2022.06.20 14:00 | modify | 41 | 1.00 | 11329.90 | 11249.90 | 11449.90 | ||
123 | 2022.06.20 15:50 | close | 41 | 1.00 | 11387.59 | 11249.90 | 11449.90 | 576.90 | 13888.30 |
124 | 2022.06.21 09:00 | sell | 42 | 1.00 | 11495.24 | 0.00 | 0.00 | ||
125 | 2022.06.21 09:00 | modify | 42 | 1.00 | 11495.24 | 11575.24 | 11375.24 | ||
126 | 2022.06.21 11:16 | close | 42 | 1.00 | 11441.88 | 11575.24 | 11375.24 | 533.60 | 14421.90 |
127 | 2022.06.22 09:00 | buy | 43 | 1.00 | 11316.89 | 0.00 | 0.00 | ||
128 | 2022.06.22 09:00 | modify | 43 | 1.00 | 11316.89 | 11236.89 | 11436.89 | ||
129 | 2022.06.22 11:20 | close | 43 | 1.00 | 11373.56 | 11236.89 | 11436.89 | 566.70 | 14988.60 |
130 | 2022.06.23 09:00 | sell | 44 | 1.00 | 11551.30 | 0.00 | 0.00 | ||
131 | 2022.06.23 09:00 | modify | 44 | 1.00 | 11551.30 | 11631.30 | 11431.30 | ||
132 | 2022.06.23 09:50 | close | 44 | 1.00 | 11613.31 | 11631.30 | 11431.30 | -620.10 | 14368.50 |
133 | 2022.06.24 09:00 | buy | 45 | 1.00 | 11805.59 | 0.00 | 0.00 | ||
134 | 2022.06.24 09:00 | modify | 45 | 1.00 | 11805.59 | 11725.59 | 11925.59 | ||
135 | 2022.06.24 13:40 | close | 45 | 1.00 | 11869.10 | 11725.59 | 11925.59 | 635.10 | 15003.60 |
136 | 2022.06.27 09:00 | sell | 46 | 1.00 | 12183.09 | 0.00 | 0.00 | ||
137 | 2022.06.27 09:00 | modify | 46 | 1.00 | 12183.09 | 12263.09 | 12063.09 | ||
138 | 2022.06.27 12:45 | close | 46 | 1.00 | 12126.64 | 12263.09 | 12063.09 | 564.50 | 15568.10 |
139 | 2022.06.28 09:00 | sell | 47 | 1.00 | 12075.42 | 0.00 | 0.00 | ||
140 | 2022.06.28 09:00 | modify | 47 | 1.00 | 12075.42 | 12155.42 | 11955.42 | ||
141 | 2022.06.28 12:20 | close | 47 | 1.00 | 12019.02 | 12155.42 | 11955.42 | 564.00 | 16132.10 |
142 | 2022.06.29 09:00 | buy | 48 | 1.00 | 11647.65 | 0.00 | 0.00 | ||
143 | 2022.06.29 09:00 | modify | 48 | 1.00 | 11647.65 | 11567.65 | 11767.65 | ||
144 | 2022.06.29 09:50 | close | 48 | 1.00 | 11580.85 | 11567.65 | 11767.65 | -668.00 | 15464.10 |
145 | 2022.06.30 09:00 | buy | 49 | 1.00 | 11491.38 | 0.00 | 0.00 | ||
146 | 2022.06.30 09:00 | modify | 49 | 1.00 | 11491.38 | 11411.38 | 11611.38 | ||
147 | 2022.06.30 09:20 | close | 49 | 1.00 | 11426.16 | 11411.38 | 11611.38 | -652.20 | 14811.90 |
148 | 2022.07.01 09:00 | sell | 50 | 1.00 | 11458.67 | 0.00 | 0.00 | ||
149 | 2022.07.01 09:00 | modify | 50 | 1.00 | 11458.67 | 11538.67 | 11338.67 | ||
150 | 2022.07.01 11:50 | close | 50 | 1.00 | 11401.71 | 11538.67 | 11338.67 | 569.60 | 15381.50 |
151 | 2022.07.05 09:00 | buy | 51 | 1.00 | 11497.77 | 0.00 | 0.00 | ||
152 | 2022.07.05 09:00 | modify | 51 | 1.00 | 11497.77 | 11417.77 | 11617.77 | ||
153 | 2022.07.05 12:15 | close | 51 | 1.00 | 11426.78 | 11417.77 | 11617.77 | -709.90 | 14671.60 |
154 | 2022.07.06 10:00 | sell | 52 | 1.00 | 11772.36 | 0.00 | 0.00 | ||
155 | 2022.07.06 10:00 | modify | 52 | 1.00 | 11772.36 | 11852.36 | 11652.36 | ||
156 | 2022.07.06 11:50 | close | 52 | 1.00 | 11711.22 | 11852.36 | 11652.36 | 611.40 | 15283.00 |
157 | 2022.07.07 09:00 | sell | 53 | 1.00 | 11902.87 | 0.00 | 0.00 | ||
158 | 2022.07.07 09:00 | modify | 53 | 1.00 | 11902.87 | 11982.87 | 11782.87 | ||
159 | 2022.07.07 13:00 | buy | 54 | 1.00 | 11899.27 | 0.00 | 0.00 | ||
160 | 2022.07.07 13:00 | modify | 54 | 1.00 | 11899.27 | 11819.27 | 12019.27 | ||
161 | 2022.07.07 13:45 | s/l | 53 | 1.00 | 11982.87 | 11982.87 | 11782.87 | -800.00 | 14483.00 |
162 | 2022.07.07 14:20 | t/p | 54 | 1.00 | 12019.27 | 11819.27 | 12019.27 | 1200.00 | 15683.00 |
163 | 2022.07.07 15:00 | sell | 55 | 1.00 | 12020.39 | 0.00 | 0.00 | ||
164 | 2022.07.07 15:00 | modify | 55 | 1.00 | 12020.39 | 12100.39 | 11900.39 | ||
165 | 2022.07.07 15:20 | close | 55 | 1.00 | 12000.80 | 12100.39 | 11900.39 | 195.90 | 15878.90 |
166 | 2022.07.08 13:00 | buy | 56 | 1.00 | 11981.74 | 0.00 | 0.00 | ||
167 | 2022.07.08 13:00 | modify | 56 | 1.00 | 11981.74 | 11901.74 | 12101.74 | ||
168 | 2022.07.08 13:32 | close | 56 | 1.00 | 12049.33 | 11901.74 | 12101.74 | 675.90 | 16554.80 |
169 | 2022.07.11 09:00 | sell | 57 | 1.00 | 12028.30 | 0.00 | 0.00 | ||
170 | 2022.07.11 09:00 | modify | 57 | 1.00 | 12028.30 | 12108.30 | 11908.30 | ||
171 | 2022.07.11 13:00 | buy | 58 | 1.00 | 12040.51 | 0.00 | 0.00 | ||
172 | 2022.07.11 13:00 | modify | 58 | 1.00 | 12040.51 | 11960.51 | 12160.51 | ||
173 | 2022.07.11 13:40 | s/l | 58 | 1.00 | 11960.51 | 11960.51 | 12160.51 | -800.00 | 15754.80 |
174 | 2022.07.11 13:45 | t/p | 57 | 1.00 | 11908.30 | 12108.30 | 11908.30 | 1200.00 | 16954.80 |
175 | 2022.07.11 14:00 | buy | 59 | 1.00 | 11858.11 | 0.00 | 0.00 | ||
176 | 2022.07.11 14:00 | modify | 59 | 1.00 | 11858.11 | 11778.11 | 11978.11 | ||
177 | 2022.07.11 14:15 | close | 59 | 1.00 | 11874.82 | 11778.11 | 11978.11 | 167.10 | 17121.90 |
178 | 2022.07.12 09:00 | sell | 60 | 1.00 | 11791.50 | 0.00 | 0.00 | ||
179 | 2022.07.12 09:00 | modify | 60 | 1.00 | 11791.50 | 11871.50 | 11671.50 | ||
180 | 2022.07.12 11:20 | close | 60 | 1.00 | 11852.96 | 11871.50 | 11671.50 | -614.60 | 16507.30 |
181 | 2022.07.13 09:00 | sell | 61 | 1.00 | 11801.46 | 0.00 | 0.00 | ||
182 | 2022.07.13 09:00 | modify | 61 | 1.00 | 11801.46 | 11881.46 | 11681.46 | ||
183 | 2022.07.13 12:15 | s/l | 61 | 1.00 | 11881.46 | 11881.46 | 11681.46 | -800.00 | 15707.30 |
184 | 2022.07.14 09:00 | buy | 62 | 1.00 | 11599.62 | 0.00 | 0.00 | ||
185 | 2022.07.14 09:00 | modify | 62 | 1.00 | 11599.62 | 11519.62 | 11719.62 | ||
186 | 2022.07.14 12:50 | close | 62 | 1.00 | 11653.79 | 11519.62 | 11719.62 | 541.70 | 16249.00 |
187 | 2022.07.15 09:00 | buy | 63 | 1.00 | 11802.82 | 0.00 | 0.00 | ||
188 | 2022.07.15 09:00 | modify | 63 | 1.00 | 11802.82 | 11722.82 | 11922.82 | ||
189 | 2022.07.15 12:32 | close | 63 | 1.00 | 11725.56 | 11722.82 | 11922.82 | -772.60 | 15476.40 |
190 | 2022.07.18 09:00 | sell | 64 | 1.00 | 12141.54 | 0.00 | 0.00 | ||
191 | 2022.07.18 09:00 | modify | 64 | 1.00 | 12141.54 | 12221.54 | 12021.54 | ||
192 | 2022.07.18 12:20 | close | 64 | 1.00 | 12076.61 | 12221.54 | 12021.54 | 649.30 | 16125.70 |
193 | 2022.07.19 09:00 | sell | 65 | 1.00 | 11926.59 | 0.00 | 0.00 | ||
194 | 2022.07.19 09:00 | modify | 65 | 1.00 | 11926.59 | 12006.59 | 11806.59 | ||
195 | 2022.07.19 10:45 | close | 65 | 1.00 | 11992.17 | 12006.59 | 11806.59 | -655.80 | 15469.90 |
196 | 2022.07.20 09:00 | buy | 66 | 1.00 | 12269.19 | 0.00 | 0.00 | ||
197 | 2022.07.20 09:00 | modify | 66 | 1.00 | 12269.19 | 12189.19 | 12389.19 | ||
198 | 2022.07.20 10:50 | close | 66 | 1.00 | 12206.56 | 12189.19 | 12389.19 | -626.30 | 14843.60 |
199 | 2022.07.21 09:00 | buy | 67 | 1.00 | 12409.24 | 0.00 | 0.00 | ||
200 | 2022.07.21 09:00 | modify | 67 | 1.00 | 12409.24 | 12329.24 | 12529.24 | ||
201 | 2022.07.21 10:15 | close | 67 | 1.00 | 12459.42 | 12329.24 | 12529.24 | 501.80 | 15345.40 |
202 | 2022.07.22 09:00 | sell | 68 | 1.00 | 12539.07 | 0.00 | 0.00 | ||
203 | 2022.07.22 09:00 | modify | 68 | 1.00 | 12539.07 | 12619.07 | 12419.07 | ||
204 | 2022.07.22 13:32 | s/l | 68 | 1.00 | 12619.07 | 12619.07 | 12419.07 | -800.00 | 14545.40 |
205 | 2022.07.25 09:00 | sell | 69 | 1.00 | 12428.33 | 0.00 | 0.00 | ||
206 | 2022.07.25 09:00 | modify | 69 | 1.00 | 12428.33 | 12508.33 | 12308.33 | ||
207 | 2022.07.25 13:45 | close | 69 | 1.00 | 12363.58 | 12508.33 | 12308.33 | 647.50 | 15192.90 |
208 | 2022.07.26 12:00 | buy | 70 | 1.00 | 12266.91 | 0.00 | 0.00 | ||
209 | 2022.07.26 12:00 | modify | 70 | 1.00 | 12266.91 | 12186.91 | 12386.91 | ||
210 | 2022.07.26 13:45 | close | 70 | 1.00 | 12205.24 | 12186.91 | 12386.91 | -616.70 | 14576.20 |
211 | 2022.07.27 13:00 | buy | 71 | 1.00 | 12271.62 | 0.00 | 0.00 | ||
212 | 2022.07.27 13:00 | modify | 71 | 1.00 | 12271.62 | 12191.62 | 12391.62 | ||
213 | 2022.07.27 13:45 | close | 71 | 1.00 | 12341.03 | 12191.62 | 12391.62 | 694.10 | 15270.30 |
214 | 2022.07.28 09:00 | buy | 72 | 1.00 | 12478.16 | 0.00 | 0.00 | ||
215 | 2022.07.28 09:00 | modify | 72 | 1.00 | 12478.16 | 12398.16 | 12598.16 | ||
216 | 2022.07.28 11:20 | close | 72 | 1.00 | 12528.29 | 12398.16 | 12598.16 | 501.30 | 15771.60 |
217 | 2022.07.29 10:00 | buy | 73 | 1.00 | 12873.69 | 0.00 | 0.00 | ||
218 | 2022.07.29 10:00 | modify | 73 | 1.00 | 12873.69 | 12793.69 | 12993.69 | ||
219 | 2022.07.29 12:20 | close | 73 | 1.00 | 12813.28 | 12793.69 | 12993.69 | -604.10 | 15167.50 |
220 | 2022.08.01 14:00 | sell | 74 | 1.00 | 12969.41 | 0.00 | 0.00 | ||
221 | 2022.08.01 14:00 | modify | 74 | 1.00 | 12969.41 | 13049.41 | 12849.41 | ||
222 | 2022.08.01 14:02 | close | 74 | 1.00 | 13038.62 | 13049.41 | 12849.41 | -692.10 | 14475.40 |
223 | 2022.08.02 09:00 | buy | 75 | 1.00 | 12837.49 | 0.00 | 0.00 | ||
224 | 2022.08.02 09:00 | modify | 75 | 1.00 | 12837.49 | 12757.49 | 12957.49 | ||
225 | 2022.08.02 13:45 | close | 75 | 1.00 | 12906.44 | 12757.49 | 12957.49 | 689.50 | 15164.90 |
226 | 2022.08.03 09:00 | buy | 76 | 1.00 | 12914.28 | 0.00 | 0.00 | ||
227 | 2022.08.03 09:00 | modify | 76 | 1.00 | 12914.28 | 12834.28 | 13034.28 | ||
228 | 2022.08.03 09:20 | close | 76 | 1.00 | 12967.39 | 12834.28 | 13034.28 | 531.10 | 15696.00 |
229 | 2022.08.04 11:00 | sell | 77 | 1.00 | 13311.59 | 0.00 | 0.00 | ||
230 | 2022.08.04 11:00 | modify | 77 | 1.00 | 13311.59 | 13391.59 | 13191.59 | ||
231 | 2022.08.04 11:50 | close | 77 | 1.00 | 13249.16 | 13391.59 | 13191.59 | 624.30 | 16320.30 |
232 | 2022.08.05 13:00 | buy | 78 | 1.00 | 13116.59 | 0.00 | 0.00 | ||
233 | 2022.08.05 13:00 | modify | 78 | 1.00 | 13116.59 | 13036.59 | 13236.59 | ||
234 | 2022.08.05 13:50 | close | 78 | 1.00 | 13189.33 | 13036.59 | 13236.59 | 727.40 | 17047.70 |
235 | 2022.08.08 13:00 | sell | 79 | 1.00 | 13326.69 | 0.00 | 0.00 | ||
236 | 2022.08.08 13:00 | modify | 79 | 1.00 | 13326.69 | 13406.69 | 13206.69 | ||
237 | 2022.08.08 13:10 | close | 79 | 1.00 | 13264.92 | 13406.69 | 13206.69 | 617.70 | 17665.40 |
238 | 2022.08.09 11:00 | buy | 80 | 1.00 | 13094.28 | 0.00 | 0.00 | ||
239 | 2022.08.09 11:00 | modify | 80 | 1.00 | 13094.28 | 13014.28 | 13214.28 | ||
240 | 2022.08.09 13:45 | s/l | 80 | 1.00 | 13014.28 | 13014.28 | 13214.28 | -800.00 | 16865.40 |
241 | 2022.08.10 09:00 | sell | 81 | 1.00 | 13065.34 | 0.00 | 0.00 | ||
242 | 2022.08.10 09:00 | modify | 81 | 1.00 | 13065.34 | 13145.34 | 12945.34 | ||
243 | 2022.08.10 12:40 | s/l | 81 | 1.00 | 13145.34 | 13145.34 | 12945.34 | -800.00 | 16065.40 |
244 | 2022.08.11 09:00 | buy | 82 | 1.00 | 13384.69 | 0.00 | 0.00 | ||
245 | 2022.08.11 09:00 | modify | 82 | 1.00 | 13384.69 | 13304.69 | 13504.69 | ||
246 | 2022.08.11 12:10 | close | 82 | 1.00 | 13440.48 | 13304.69 | 13504.69 | 557.90 | 16623.30 |
247 | 2022.08.12 09:00 | sell | 83 | 1.00 | 13362.38 | 0.00 | 0.00 | ||
248 | 2022.08.12 09:00 | modify | 83 | 1.00 | 13362.38 | 13442.38 | 13242.38 | ||
249 | 2022.08.12 13:00 | buy | 84 | 1.00 | 13370.97 | 0.00 | 0.00 | ||
250 | 2022.08.12 13:00 | modify | 84 | 1.00 | 13370.97 | 13290.97 | 13490.97 | ||
251 | 2022.08.12 15:15 | s/l | 83 | 1.00 | 13442.38 | 13442.38 | 13242.38 | -800.00 | 15823.30 |
252 | 2022.08.12 16:00 | sell | 85 | 1.00 | 13436.12 | 0.00 | 0.00 | ||
253 | 2022.08.12 16:00 | modify | 85 | 1.00 | 13436.12 | 13516.12 | 13316.12 | ||
254 | 2022.08.12 18:15 | t/p | 84 | 1.00 | 13490.97 | 13290.97 | 13490.97 | 1200.00 | 17023.30 |
255 | 2022.08.12 18:45 | s/l | 85 | 1.00 | 13516.12 | 13516.12 | 13316.12 | -800.00 | 16223.30 |
256 | 2022.08.12 19:00 | sell | 86 | 1.00 | 13521.09 | 0.00 | 0.00 | ||
257 | 2022.08.12 19:00 | modify | 86 | 1.00 | 13521.09 | 13601.09 | 13401.09 | ||
258 | 2022.08.12 19:20 | close | 86 | 1.00 | 13545.78 | 13601.09 | 13401.09 | -246.90 | 15976.40 |
259 | 2022.08.15 09:00 | buy | 87 | 1.00 | 13494.94 | 0.00 | 0.00 | ||
260 | 2022.08.15 09:00 | modify | 87 | 1.00 | 13494.94 | 13414.94 | 13614.94 | ||
261 | 2022.08.15 13:33 | close | 87 | 1.00 | 13558.12 | 13414.94 | 13614.94 | 631.80 | 16608.20 |
262 | 2022.08.16 09:00 | sell | 88 | 1.00 | 13654.82 | 0.00 | 0.00 | ||
263 | 2022.08.16 09:00 | modify | 88 | 1.00 | 13654.82 | 13734.82 | 13534.82 | ||
264 | 2022.08.16 13:00 | buy | 89 | 1.00 | 13628.22 | 0.00 | 0.00 | ||
265 | 2022.08.16 13:00 | modify | 89 | 1.00 | 13628.22 | 13548.22 | 13748.22 | ||
266 | 2022.08.16 14:20 | s/l | 89 | 1.00 | 13548.22 | 13548.22 | 13748.22 | -800.00 | 15808.20 |
267 | 2022.08.16 14:45 | t/p | 88 | 1.00 | 13534.82 | 13734.82 | 13534.82 | 1200.00 | 17008.20 |
268 | 2022.08.16 15:00 | buy | 90 | 1.00 | 13542.02 | 0.00 | 0.00 | ||
269 | 2022.08.16 15:00 | modify | 90 | 1.00 | 13542.02 | 13462.02 | 13662.02 | ||
270 | 2022.08.16 15:10 | close | 90 | 1.00 | 13571.87 | 13462.02 | 13662.02 | 298.50 | 17306.70 |
271 | 2022.08.17 09:00 | buy | 91 | 1.00 | 13561.70 | 0.00 | 0.00 | ||
272 | 2022.08.17 09:00 | modify | 91 | 1.00 | 13561.70 | 13481.70 | 13681.70 | ||
273 | 2022.08.17 11:20 | close | 91 | 1.00 | 13499.02 | 13481.70 | 13681.70 | -626.80 | 16679.90 |
274 | 2022.08.18 09:00 | buy | 92 | 1.00 | 13457.34 | 0.00 | 0.00 | ||
275 | 2022.08.18 09:00 | modify | 92 | 1.00 | 13457.34 | 13377.34 | 13577.34 | ||
276 | 2022.08.18 10:07 | close | 92 | 1.00 | 13509.30 | 13377.34 | 13577.34 | 519.60 | 17199.50 |
277 | 2022.08.19 09:00 | buy | 93 | 1.00 | 13376.86 | 0.00 | 0.00 | ||
278 | 2022.08.19 09:00 | modify | 93 | 1.00 | 13376.86 | 13296.86 | 13496.86 | ||
279 | 2022.08.19 13:50 | s/l | 93 | 1.00 | 13296.86 | 13296.86 | 13496.86 | -800.00 | 16399.50 |
280 | 2022.08.22 09:00 | buy | 94 | 1.00 | 13053.89 | 0.00 | 0.00 | ||
281 | 2022.08.22 09:00 | modify | 94 | 1.00 | 13053.89 | 12973.89 | 13173.89 | ||
282 | 2022.08.22 13:50 | close | 94 | 1.00 | 12988.36 | 12973.89 | 13173.89 | -655.30 | 15744.20 |
283 | 2022.08.23 09:00 | sell | 95 | 1.00 | 12921.01 | 0.00 | 0.00 | ||
284 | 2022.08.23 09:00 | modify | 95 | 1.00 | 12921.01 | 13001.01 | 12801.01 | ||
285 | 2022.08.23 13:00 | buy | 96 | 1.00 | 12884.15 | 0.00 | 0.00 | ||
286 | 2022.08.23 13:00 | modify | 96 | 1.00 | 12884.15 | 12804.15 | 13004.15 | ||
287 | 2022.08.23 14:20 | s/l | 95 | 1.00 | 13001.01 | 13001.01 | 12801.01 | -800.00 | 14944.20 |
288 | 2022.08.23 14:50 | close | 96 | 1.00 | 12876.52 | 12804.15 | 13004.15 | -76.30 | 14867.90 |
289 | 2022.08.24 09:00 | sell | 97 | 1.00 | 12892.29 | 0.00 | 0.00 | ||
290 | 2022.08.24 09:00 | modify | 97 | 1.00 | 12892.29 | 12972.29 | 12772.29 | ||
291 | 2022.08.24 13:37 | close | 97 | 1.00 | 12838.67 | 12972.29 | 12772.29 | 536.20 | 15404.10 |
292 | 2022.08.25 09:00 | sell | 98 | 1.00 | 13043.58 | 0.00 | 0.00 | ||
293 | 2022.08.25 09:00 | modify | 98 | 1.00 | 13043.58 | 13123.58 | 12923.58 | ||
294 | 2022.08.25 09:40 | close | 98 | 1.00 | 12986.98 | 13123.58 | 12923.58 | 566.00 | 15970.10 |
295 | 2022.08.26 09:00 | buy | 99 | 1.00 | 13086.11 | 0.00 | 0.00 | ||
296 | 2022.08.26 09:00 | modify | 99 | 1.00 | 13086.11 | 13006.11 | 13206.11 | ||
297 | 2022.08.26 12:50 | close | 99 | 1.00 | 13152.39 | 13006.11 | 13206.11 | 662.80 | 16632.90 |
298 | 2022.08.29 10:00 | sell | 100 | 1.00 | 12467.93 | 0.00 | 0.00 | ||
299 | 2022.08.29 10:00 | modify | 100 | 1.00 | 12467.93 | 12547.93 | 12347.93 | ||
300 | 2022.08.29 12:00 | buy | 101 | 1.00 | 12467.89 | 0.00 | 0.00 | ||
301 | 2022.08.29 12:00 | modify | 101 | 1.00 | 12467.89 | 12387.89 | 12587.89 | ||
302 | 2022.08.29 13:45 | s/l | 100 | 1.00 | 12547.93 | 12547.93 | 12347.93 | -800.00 | 15832.90 |
303 | 2022.08.29 13:50 | t/p | 101 | 1.00 | 12587.89 | 12387.89 | 12587.89 | 1200.00 | 17032.90 |
304 | 2022.08.29 14:00 | sell | 102 | 1.00 | 12521.26 | 0.00 | 0.00 | ||
305 | 2022.08.29 14:00 | modify | 102 | 1.00 | 12521.26 | 12601.26 | 12401.26 | ||
306 | 2022.08.29 14:45 | close | 102 | 1.00 | 12494.25 | 12601.26 | 12401.26 | 270.10 | 17303.00 |
307 | 2022.08.30 09:00 | sell | 103 | 1.00 | 12620.53 | 0.00 | 0.00 | ||
308 | 2022.08.30 09:00 | modify | 103 | 1.00 | 12620.53 | 12700.53 | 12500.53 | ||
309 | 2022.08.30 12:20 | close | 103 | 1.00 | 12569.21 | 12700.53 | 12500.53 | 513.20 | 17816.20 |
310 | 2022.08.31 09:00 | buy | 104 | 1.00 | 12384.90 | 0.00 | 0.00 | ||
311 | 2022.08.31 09:00 | modify | 104 | 1.00 | 12384.90 | 12304.90 | 12504.90 | ||
312 | 2022.08.31 10:45 | close | 104 | 1.00 | 12443.97 | 12304.90 | 12504.90 | 590.70 | 18406.90 |
313 | 2022.09.01 10:00 | buy | 105 | 1.00 | 12140.83 | 0.00 | 0.00 | ||
314 | 2022.09.01 10:00 | modify | 105 | 1.00 | 12140.83 | 12060.83 | 12260.83 | ||
315 | 2022.09.01 11:20 | close | 105 | 1.00 | 12195.36 | 12060.83 | 12260.83 | 545.30 | 18952.20 |
316 | 2022.09.02 09:00 | sell | 106 | 1.00 | 12293.07 | 0.00 | 0.00 | ||
317 | 2022.09.02 09:00 | modify | 106 | 1.00 | 12293.07 | 12373.07 | 12173.07 | ||
318 | 2022.09.02 10:32 | close | 106 | 1.00 | 12233.21 | 12373.07 | 12173.07 | 598.60 | 19550.80 |
319 | 2022.09.05 09:00 | buy | 107 | 1.00 | 12095.26 | 0.00 | 0.00 | ||
320 | 2022.09.05 09:00 | modify | 107 | 1.00 | 12095.26 | 12015.26 | 12215.26 | ||
321 | 2022.09.05 14:00 | sell | 108 | 1.00 | 12124.22 | 0.00 | 0.00 | ||
322 | 2022.09.05 14:00 | modify | 108 | 1.00 | 12124.22 | 12204.22 | 12004.22 | ||
323 | 2022.09.05 22:00 | close | 108 | 1.00 | 12128.16 | 12204.22 | 12004.22 | -39.40 | 19511.40 |
324 | 2022.09.05 22:00 | close | 107 | 1.00 | 12126.66 | 12015.26 | 12215.26 | 314.00 | 19825.40 |
325 | 2022.09.06 09:00 | sell | 109 | 1.00 | 12203.16 | 0.00 | 0.00 | ||
326 | 2022.09.06 09:00 | modify | 109 | 1.00 | 12203.16 | 12283.16 | 12083.16 | ||
327 | 2022.09.06 11:32 | close | 109 | 1.00 | 12140.95 | 12283.16 | 12083.16 | 622.10 | 20447.50 |
328 | 2022.09.07 09:00 | sell | 110 | 1.00 | 12055.66 | 0.00 | 0.00 | ||
329 | 2022.09.07 09:00 | modify | 110 | 1.00 | 12055.66 | 12135.66 | 11935.66 | ||
330 | 2022.09.07 11:45 | close | 110 | 1.00 | 11998.13 | 12135.66 | 11935.66 | 575.30 | 21022.80 |
331 | 2022.09.08 09:00 | buy | 111 | 1.00 | 12260.45 | 0.00 | 0.00 | ||
332 | 2022.09.08 09:00 | modify | 111 | 1.00 | 12260.45 | 12180.45 | 12380.45 | ||
333 | 2022.09.08 12:00 | sell | 112 | 1.00 | 12244.50 | 0.00 | 0.00 | ||
334 | 2022.09.08 12:00 | modify | 112 | 1.00 | 12244.50 | 12324.50 | 12124.50 | ||
335 | 2022.09.08 12:50 | s/l | 111 | 1.00 | 12180.45 | 12180.45 | 12380.45 | -800.00 | 20222.80 |
336 | 2022.09.08 13:37 | t/p | 112 | 1.00 | 12124.50 | 12324.50 | 12124.50 | 1200.00 | 21422.80 |
337 | 2022.09.08 15:00 | sell | 113 | 1.00 | 12338.03 | 0.00 | 0.00 | ||
338 | 2022.09.08 15:00 | modify | 113 | 1.00 | 12338.03 | 12418.03 | 12218.03 | ||
339 | 2022.09.08 15:45 | close | 113 | 1.00 | 12327.63 | 12418.03 | 12218.03 | 104.00 | 21526.80 |
340 | 2022.09.09 09:00 | sell | 114 | 1.00 | 12446.75 | 0.00 | 0.00 | ||
341 | 2022.09.09 09:00 | modify | 114 | 1.00 | 12446.75 | 12526.75 | 12326.75 | ||
342 | 2022.09.09 14:10 | close | 114 | 1.00 | 12511.74 | 12526.75 | 12326.75 | -649.90 | 20876.90 |
343 | 2022.09.12 09:00 | sell | 115 | 1.00 | 12680.29 | 0.00 | 0.00 | ||
344 | 2022.09.12 09:00 | modify | 115 | 1.00 | 12680.29 | 12760.29 | 12560.29 | ||
345 | 2022.09.12 12:20 | close | 115 | 1.00 | 12607.38 | 12760.29 | 12560.29 | 729.10 | 21606.00 |
346 | 2022.09.13 14:00 | buy | 116 | 1.00 | 12306.76 | 0.00 | 0.00 | ||
347 | 2022.09.13 14:00 | modify | 116 | 1.00 | 12306.76 | 12226.76 | 12426.76 | ||
348 | 2022.09.13 14:50 | s/l | 116 | 1.00 | 12226.76 | 12226.76 | 12426.76 | -800.00 | 20806.00 |
349 | 2022.09.14 09:00 | sell | 117 | 1.00 | 12114.40 | 0.00 | 0.00 | ||
350 | 2022.09.14 09:00 | modify | 117 | 1.00 | 12114.40 | 12194.40 | 11994.40 | ||
351 | 2022.09.14 11:20 | close | 117 | 1.00 | 12049.43 | 12194.40 | 11994.40 | 649.70 | 21455.70 |
352 | 2022.09.15 12:00 | buy | 118 | 1.00 | 12098.40 | 0.00 | 0.00 | ||
353 | 2022.09.15 12:00 | modify | 118 | 1.00 | 12098.40 | 12018.40 | 12218.40 | ||
354 | 2022.09.15 13:37 | close | 118 | 1.00 | 12029.60 | 12018.40 | 12218.40 | -688.00 | 20767.70 |
355 | 2022.09.16 09:00 | buy | 119 | 1.00 | 11792.12 | 0.00 | 0.00 | ||
356 | 2022.09.16 09:00 | modify | 119 | 1.00 | 11792.12 | 11712.12 | 11912.12 | ||
357 | 2022.09.16 10:50 | close | 119 | 1.00 | 11842.22 | 11712.12 | 11912.12 | 501.00 | 21268.70 |
358 | 2022.09.19 09:00 | buy | 120 | 1.00 | 11743.08 | 0.00 | 0.00 | ||
359 | 2022.09.19 09:00 | modify | 120 | 1.00 | 11743.08 | 11663.08 | 11863.08 | ||
360 | 2022.09.19 12:50 | close | 120 | 1.00 | 11793.18 | 11663.08 | 11863.08 | 501.00 | 21769.70 |
361 | 2022.09.20 09:00 | buy | 121 | 1.00 | 11922.32 | 0.00 | 0.00 | ||
362 | 2022.09.20 09:00 | modify | 121 | 1.00 | 11922.32 | 11842.32 | 12042.32 | ||
363 | 2022.09.20 12:15 | close | 121 | 1.00 | 11860.05 | 11842.32 | 12042.32 | -622.70 | 21147.00 |
364 | 2022.09.21 09:00 | buy | 122 | 1.00 | 11854.79 | 0.00 | 0.00 | ||
365 | 2022.09.21 09:00 | modify | 122 | 1.00 | 11854.79 | 11774.79 | 11974.79 | ||
366 | 2022.09.21 12:00 | sell | 123 | 1.00 | 11867.13 | 0.00 | 0.00 | ||
367 | 2022.09.21 12:00 | modify | 123 | 1.00 | 11867.13 | 11947.13 | 11747.13 | ||
368 | 2022.09.21 17:45 | s/l | 123 | 1.00 | 11947.13 | 11947.13 | 11747.13 | -800.00 | 20347.00 |
369 | 2022.09.21 17:50 | t/p | 122 | 1.00 | 11974.79 | 11774.79 | 11974.79 | 1200.00 | 21547.00 |
370 | 2022.09.21 18:00 | sell | 124 | 1.00 | 11960.64 | 0.00 | 0.00 | ||
371 | 2022.09.21 18:00 | modify | 124 | 1.00 | 11960.64 | 12040.64 | 11840.64 | ||
372 | 2022.09.21 18:02 | close | 124 | 1.00 | 11946.63 | 12040.64 | 11840.64 | 140.10 | 21687.10 |
373 | 2022.09.22 09:00 | sell | 125 | 1.00 | 11682.56 | 0.00 | 0.00 | ||
374 | 2022.09.22 09:00 | modify | 125 | 1.00 | 11682.56 | 11762.56 | 11562.56 | ||
375 | 2022.09.22 09:45 | close | 125 | 1.00 | 11630.92 | 11762.56 | 11562.56 | 516.40 | 22203.50 |
376 | 2022.09.23 09:00 | buy | 126 | 1.00 | 11410.30 | 0.00 | 0.00 | ||
377 | 2022.09.23 09:00 | modify | 126 | 1.00 | 11410.30 | 11330.30 | 11530.30 | ||
378 | 2022.09.23 10:40 | close | 126 | 1.00 | 11348.01 | 11330.30 | 11530.30 | -622.90 | 21580.60 |
379 | 2022.09.26 09:00 | sell | 127 | 1.00 | 11317.70 | 0.00 | 0.00 | ||
380 | 2022.09.26 09:00 | modify | 127 | 1.00 | 11317.70 | 11397.70 | 11197.70 | ||
381 | 2022.09.26 09:20 | close | 127 | 1.00 | 11266.37 | 11397.70 | 11197.70 | 513.30 | 22093.90 |
382 | 2022.09.27 09:00 | sell | 128 | 1.00 | 11391.22 | 0.00 | 0.00 | ||
383 | 2022.09.27 09:00 | modify | 128 | 1.00 | 11391.22 | 11471.22 | 11271.22 | ||
384 | 2022.09.27 11:50 | close | 128 | 1.00 | 11451.30 | 11471.22 | 11271.22 | -600.80 | 21493.10 |
385 | 2022.09.28 09:00 | buy | 129 | 1.00 | 11153.70 | 0.00 | 0.00 | ||
386 | 2022.09.28 09:00 | modify | 129 | 1.00 | 11153.70 | 11073.70 | 11273.70 | ||
387 | 2022.09.28 09:20 | close | 129 | 1.00 | 11081.91 | 11073.70 | 11273.70 | -717.90 | 20775.20 |
388 | 2022.09.29 09:00 | buy | 130 | 1.00 | 11332.86 | 0.00 | 0.00 | ||
389 | 2022.09.29 09:00 | modify | 130 | 1.00 | 11332.86 | 11252.86 | 11452.86 | ||
390 | 2022.09.29 09:20 | close | 130 | 1.00 | 11382.99 | 11252.86 | 11452.86 | 501.30 | 21276.50 |
391 | 2022.09.30 09:00 | sell | 131 | 1.00 | 11286.67 | 0.00 | 0.00 | ||
392 | 2022.09.30 09:00 | modify | 131 | 1.00 | 11286.67 | 11366.67 | 11166.67 | ||
393 | 2022.09.30 09:20 | close | 131 | 1.00 | 11233.37 | 11366.67 | 11166.67 | 533.00 | 21809.50 |
394 | 2022.10.03 09:00 | buy | 132 | 1.00 | 10921.61 | 0.00 | 0.00 | ||
395 | 2022.10.03 09:00 | modify | 132 | 1.00 | 10921.61 | 10841.61 | 11041.61 | ||
396 | 2022.10.03 10:50 | close | 132 | 1.00 | 10980.07 | 10841.61 | 11041.61 | 584.60 | 22394.10 |
397 | 2022.10.04 09:00 | sell | 133 | 1.00 | 11432.14 | 0.00 | 0.00 | ||
398 | 2022.10.04 09:00 | modify | 133 | 1.00 | 11432.14 | 11512.14 | 11312.14 | ||
399 | 2022.10.04 10:37 | close | 133 | 1.00 | 11492.30 | 11512.14 | 11312.14 | -601.60 | 21792.50 |
400 | 2022.10.05 09:00 | buy | 134 | 1.00 | 11487.35 | 0.00 | 0.00 | ||
401 | 2022.10.05 09:00 | modify | 134 | 1.00 | 11487.35 | 11407.35 | 11607.35 | ||
402 | 2022.10.05 13:20 | close | 134 | 1.00 | 11412.51 | 11407.35 | 11607.35 | -748.40 | 21044.10 |
403 | 2022.10.06 09:00 | buy | 135 | 1.00 | 11524.41 | 0.00 | 0.00 | ||
404 | 2022.10.06 09:00 | modify | 135 | 1.00 | 11524.41 | 11444.41 | 11644.41 | ||
405 | 2022.10.06 10:20 | close | 135 | 1.00 | 11462.26 | 11444.41 | 11644.41 | -621.50 | 20422.60 |
406 | 2022.10.07 09:00 | buy | 136 | 1.00 | 11443.13 | 0.00 | 0.00 | ||
407 | 2022.10.07 09:00 | modify | 136 | 1.00 | 11443.13 | 11363.13 | 11563.13 | ||
408 | 2022.10.07 12:45 | s/l | 136 | 1.00 | 11363.13 | 11363.13 | 11563.13 | -800.00 | 19622.60 |
409 | 2022.10.10 09:00 | buy | 137 | 1.00 | 10967.58 | 0.00 | 0.00 | ||
410 | 2022.10.10 09:00 | modify | 137 | 1.00 | 10967.58 | 10887.58 | 11087.58 | ||
411 | 2022.10.10 09:50 | close | 137 | 1.00 | 11025.89 | 10887.58 | 11087.58 | 583.10 | 20205.70 |
412 | 2022.10.11 10:00 | buy | 138 | 1.00 | 10828.27 | 0.00 | 0.00 | ||
413 | 2022.10.11 10:00 | modify | 138 | 1.00 | 10828.27 | 10748.27 | 10948.27 | ||
414 | 2022.10.11 11:20 | close | 138 | 1.00 | 10881.19 | 10748.27 | 10948.27 | 529.20 | 20734.90 |
415 | 2022.10.12 09:00 | sell | 139 | 1.00 | 10864.32 | 0.00 | 0.00 | ||
416 | 2022.10.12 09:00 | modify | 139 | 1.00 | 10864.32 | 10944.32 | 10744.32 | ||
417 | 2022.10.12 11:00 | buy | 140 | 1.00 | 10879.55 | 0.00 | 0.00 | ||
418 | 2022.10.12 11:00 | modify | 140 | 1.00 | 10879.55 | 10799.55 | 10999.55 | ||
419 | 2022.10.12 12:46 | s/l | 140 | 1.00 | 10799.55 | 10799.55 | 10999.55 | -800.00 | 19934.90 |
420 | 2022.10.12 13:45 | close | 139 | 1.00 | 10854.08 | 10944.32 | 10744.32 | 102.40 | 20037.30 |
421 | 2022.10.13 12:00 | sell | 141 | 1.00 | 10860.85 | 0.00 | 0.00 | ||
422 | 2022.10.13 12:00 | modify | 141 | 1.00 | 10860.85 | 10940.85 | 10740.85 | ||
423 | 2022.10.13 12:20 | s/l | 141 | 1.00 | 10940.85 | 10940.85 | 10740.85 | -800.00 | 19237.30 |
424 | 2022.10.14 09:00 | buy | 142 | 1.00 | 10959.25 | 0.00 | 0.00 | ||
425 | 2022.10.14 09:00 | modify | 142 | 1.00 | 10959.25 | 10879.25 | 11079.25 | ||
426 | 2022.10.14 10:10 | close | 142 | 1.00 | 11025.04 | 10879.25 | 11079.25 | 657.90 | 19895.20 |
427 | 2022.10.17 09:00 | sell | 143 | 1.00 | 10815.06 | 0.00 | 0.00 | ||
428 | 2022.10.17 09:00 | modify | 143 | 1.00 | 10815.06 | 10895.06 | 10695.06 | ||
429 | 2022.10.17 12:45 | close | 143 | 1.00 | 10888.00 | 10895.06 | 10695.06 | -729.40 | 19165.80 |
430 | 2022.10.18 09:00 | buy | 144 | 1.00 | 11207.07 | 0.00 | 0.00 | ||
431 | 2022.10.18 09:00 | modify | 144 | 1.00 | 11207.07 | 11127.07 | 11327.07 | ||
432 | 2022.10.18 10:20 | close | 144 | 1.00 | 11257.41 | 11127.07 | 11327.07 | 503.40 | 19669.20 |
433 | 2022.10.19 09:00 | buy | 145 | 1.00 | 11161.69 | 0.00 | 0.00 | ||
434 | 2022.10.19 09:00 | modify | 145 | 1.00 | 11161.69 | 11081.69 | 11281.69 | ||
435 | 2022.10.19 09:45 | close | 145 | 1.00 | 11222.31 | 11081.69 | 11281.69 | 606.20 | 20275.40 |
436 | 2022.10.20 09:00 | buy | 146 | 1.00 | 11005.67 | 0.00 | 0.00 | ||
437 | 2022.10.20 09:00 | modify | 146 | 1.00 | 11005.67 | 10925.67 | 11125.67 | ||
438 | 2022.10.20 10:35 | close | 146 | 1.00 | 11057.28 | 10925.67 | 11125.67 | 516.10 | 20791.50 |
439 | 2022.10.21 09:00 | buy | 147 | 1.00 | 10942.12 | 0.00 | 0.00 | ||
440 | 2022.10.21 09:00 | modify | 147 | 1.00 | 10942.12 | 10862.12 | 11062.12 | ||
441 | 2022.10.21 13:15 | close | 147 | 1.00 | 11019.91 | 10862.12 | 11062.12 | 777.90 | 21569.40 |
442 | 2022.10.24 09:00 | buy | 148 | 1.00 | 11253.84 | 0.00 | 0.00 | ||
443 | 2022.10.24 09:00 | modify | 148 | 1.00 | 11253.84 | 11173.84 | 11373.84 | ||
444 | 2022.10.24 09:50 | close | 148 | 1.00 | 11311.50 | 11173.84 | 11373.84 | 576.60 | 22146.00 |
445 | 2022.10.25 10:00 | buy | 149 | 1.00 | 11409.13 | 0.00 | 0.00 | ||
446 | 2022.10.25 10:00 | modify | 149 | 1.00 | 11409.13 | 11329.13 | 11529.13 | ||
447 | 2022.10.25 13:00 | sell | 150 | 1.00 | 11432.07 | 0.00 | 0.00 | ||
448 | 2022.10.25 13:00 | modify | 150 | 1.00 | 11432.07 | 11512.07 | 11312.07 | ||
449 | 2022.10.25 13:33 | t/p | 149 | 1.00 | 11529.13 | 11329.13 | 11529.13 | 1200.00 | 23346.00 |
450 | 2022.10.25 13:33 | s/l | 150 | 1.00 | 11512.07 | 11512.07 | 11312.07 | -800.00 | 22546.00 |
451 | 2022.10.25 14:00 | sell | 151 | 1.00 | 11604.89 | 0.00 | 0.00 | ||
452 | 2022.10.25 14:00 | modify | 151 | 1.00 | 11604.89 | 11684.89 | 11484.89 | ||
453 | 2022.10.25 14:15 | close | 151 | 1.00 | 11590.51 | 11684.89 | 11484.89 | 143.80 | 22689.80 |
454 | 2022.10.26 09:00 | sell | 152 | 1.00 | 11511.29 | 0.00 | 0.00 | ||
455 | 2022.10.26 09:00 | modify | 152 | 1.00 | 11511.29 | 11591.29 | 11391.29 | ||
456 | 2022.10.26 10:02 | close | 152 | 1.00 | 11461.17 | 11591.29 | 11391.29 | 501.20 | 23191.00 |
457 | 2022.10.27 09:00 | buy | 153 | 1.00 | 11392.73 | 0.00 | 0.00 | ||
458 | 2022.10.27 09:00 | modify | 153 | 1.00 | 11392.73 | 11312.73 | 11512.73 | ||
459 | 2022.10.27 10:50 | close | 153 | 1.00 | 11318.65 | 11312.73 | 11512.73 | -740.80 | 22450.20 |
460 | 2022.10.28 09:00 | buy | 154 | 1.00 | 11067.03 | 0.00 | 0.00 | ||
461 | 2022.10.28 09:00 | modify | 154 | 1.00 | 11067.03 | 10987.03 | 11187.03 | ||
462 | 2022.10.28 12:00 | sell | 155 | 1.00 | 11086.59 | 0.00 | 0.00 | ||
463 | 2022.10.28 12:00 | modify | 155 | 1.00 | 11086.59 | 11166.59 | 10966.59 | ||
464 | 2022.10.28 12:50 | s/l | 155 | 1.00 | 11166.59 | 11166.59 | 10966.59 | -800.00 | 21650.20 |
465 | 2022.10.28 13:00 | sell | 156 | 1.00 | 11107.13 | 0.00 | 0.00 | ||
466 | 2022.10.28 13:00 | modify | 156 | 1.00 | 11107.13 | 11187.13 | 10987.13 | ||
467 | 2022.10.28 13:35 | t/p | 154 | 1.00 | 11187.03 | 10987.03 | 11187.03 | 1200.00 | 22850.20 |
468 | 2022.10.28 13:35 | s/l | 156 | 1.00 | 11187.13 | 11187.13 | 10987.13 | -800.00 | 22050.20 |
469 | 2022.10.28 14:00 | sell | 157 | 1.00 | 11277.23 | 0.00 | 0.00 | ||
470 | 2022.10.28 14:00 | modify | 157 | 1.00 | 11277.23 | 11357.23 | 11157.23 | ||
471 | 2022.10.28 14:15 | close | 157 | 1.00 | 11319.37 | 11357.23 | 11157.23 | -421.40 | 21628.80 |
472 | 2022.10.31 09:00 | buy | 158 | 1.00 | 11457.28 | 0.00 | 0.00 | ||
473 | 2022.10.31 09:00 | modify | 158 | 1.00 | 11457.28 | 11377.28 | 11577.28 | ||
474 | 2022.10.31 13:00 | sell | 159 | 1.00 | 11460.38 | 0.00 | 0.00 | ||
475 | 2022.10.31 13:00 | modify | 159 | 1.00 | 11460.38 | 11540.38 | 11340.38 | ||
476 | 2022.10.31 13:50 | s/l | 158 | 1.00 | 11377.28 | 11377.28 | 11577.28 | -800.00 | 20828.80 |
477 | 2022.10.31 14:32 | t/p | 159 | 1.00 | 11340.38 | 11540.38 | 11340.38 | 1200.00 | 22028.80 |
478 | 2022.10.31 15:00 | buy | 160 | 1.00 | 11371.02 | 0.00 | 0.00 | ||
479 | 2022.10.31 15:00 | modify | 160 | 1.00 | 11371.02 | 11291.02 | 11491.02 | ||
480 | 2022.10.31 15:10 | close | 160 | 1.00 | 11393.48 | 11291.02 | 11491.02 | 224.60 | 22253.40 |
481 | 2022.11.01 09:00 | sell | 161 | 1.00 | 11514.33 | 0.00 | 0.00 | ||
482 | 2022.11.01 09:00 | modify | 161 | 1.00 | 11514.33 | 11594.33 | 11394.33 | ||
483 | 2022.11.01 12:37 | close | 161 | 1.00 | 11574.80 | 11594.33 | 11394.33 | -604.70 | 21648.70 |
484 | 2022.11.02 09:00 | sell | 162 | 1.00 | 11329.22 | 0.00 | 0.00 | ||
485 | 2022.11.02 09:00 | modify | 162 | 1.00 | 11329.22 | 11409.22 | 11209.22 | ||
486 | 2022.11.02 12:15 | close | 162 | 1.00 | 11278.32 | 11409.22 | 11209.22 | 509.00 | 22157.70 |
487 | 2022.11.03 09:00 | buy | 163 | 1.00 | 10878.84 | 0.00 | 0.00 | ||
488 | 2022.11.03 09:00 | modify | 163 | 1.00 | 10878.84 | 10798.84 | 10998.84 | ||
489 | 2022.11.03 10:32 | close | 163 | 1.00 | 10813.97 | 10798.84 | 10998.84 | -648.70 | 21509.00 |
490 | 2022.11.04 10:00 | sell | 164 | 1.00 | 10765.14 | 0.00 | 0.00 | ||
491 | 2022.11.04 10:00 | modify | 164 | 1.00 | 10765.14 | 10845.14 | 10645.14 | ||
492 | 2022.11.04 12:32 | t/p | 164 | 1.00 | 10645.14 | 10845.14 | 10645.14 | 1200.00 | 22709.00 |
493 | 2022.11.07 09:00 | sell | 165 | 1.00 | 10889.73 | 0.00 | 0.00 | ||
494 | 2022.11.07 09:00 | modify | 165 | 1.00 | 10889.73 | 10969.73 | 10769.73 | ||
495 | 2022.11.07 14:50 | close | 165 | 1.00 | 10813.77 | 10969.73 | 10769.73 | 759.60 | 23468.60 |
496 | 2022.11.08 09:00 | buy | 166 | 1.00 | 10971.27 | 0.00 | 0.00 | ||
497 | 2022.11.08 09:00 | modify | 166 | 1.00 | 10971.27 | 10891.27 | 11091.27 | ||
498 | 2022.11.08 09:50 | close | 166 | 1.00 | 11021.49 | 10891.27 | 11091.27 | 502.20 | 23970.80 |
499 | 2022.11.09 10:00 | buy | 167 | 1.00 | 11009.66 | 0.00 | 0.00 | ||
500 | 2022.11.09 10:00 | modify | 167 | 1.00 | 11009.66 | 10929.66 | 11129.66 | ||
501 | 2022.11.09 11:20 | close | 167 | 1.00 | 11067.82 | 10929.66 | 11129.66 | 581.60 | 24552.40 |
502 | 2022.11.10 10:00 | buy | 168 | 1.00 | 10830.83 | 0.00 | 0.00 | ||
503 | 2022.11.10 10:00 | modify | 168 | 1.00 | 10830.83 | 10750.83 | 10950.83 | ||
504 | 2022.11.10 12:00 | sell | 169 | 1.00 | 10850.05 | 0.00 | 0.00 | ||
505 | 2022.11.10 12:00 | modify | 169 | 1.00 | 10850.05 | 10930.05 | 10730.05 | ||
506 | 2022.11.10 13:40 | t/p | 168 | 1.00 | 10950.83 | 10750.83 | 10950.83 | 1200.00 | 25752.40 |
507 | 2022.11.10 13:40 | s/l | 169 | 1.00 | 10930.05 | 10930.05 | 10730.05 | -800.00 | 24952.40 |
508 | 2022.11.10 14:00 | sell | 170 | 1.00 | 11270.14 | 0.00 | 0.00 | ||
509 | 2022.11.10 14:00 | modify | 170 | 1.00 | 11270.14 | 11350.14 | 11150.14 | ||
510 | 2022.11.10 14:02 | close | 170 | 1.00 | 11252.42 | 11350.14 | 11150.14 | 177.20 | 25129.60 |
511 | 2022.11.11 09:00 | sell | 171 | 1.00 | 11734.73 | 0.00 | 0.00 | ||
512 | 2022.11.11 09:00 | modify | 171 | 1.00 | 11734.73 | 11814.73 | 11614.73 | ||
513 | 2022.11.11 09:20 | close | 171 | 1.00 | 11683.06 | 11814.73 | 11614.73 | 516.70 | 25646.30 |
514 | 2022.11.14 09:00 | sell | 172 | 1.00 | 11763.80 | 0.00 | 0.00 | ||
515 | 2022.11.14 09:00 | modify | 172 | 1.00 | 11763.80 | 11843.80 | 11643.80 | ||
516 | 2022.11.14 10:02 | close | 172 | 1.00 | 11713.67 | 11843.80 | 11643.80 | 501.30 | 26147.60 |
517 | 2022.11.15 09:00 | sell | 173 | 1.00 | 11816.31 | 0.00 | 0.00 | ||
518 | 2022.11.15 09:00 | modify | 173 | 1.00 | 11816.31 | 11896.31 | 11696.31 | ||
519 | 2022.11.15 12:20 | close | 173 | 1.00 | 11884.00 | 11896.31 | 11696.31 | -676.90 | 25470.70 |
520 | 2022.11.16 09:00 | sell | 174 | 1.00 | 11887.40 | 0.00 | 0.00 | ||
521 | 2022.11.16 09:00 | modify | 174 | 1.00 | 11887.40 | 11967.40 | 11767.40 | ||
522 | 2022.11.16 12:00 | buy | 175 | 1.00 | 11854.13 | 0.00 | 0.00 | ||
523 | 2022.11.16 12:00 | modify | 175 | 1.00 | 11854.13 | 11774.13 | 11974.13 | ||
524 | 2022.11.16 14:20 | s/l | 175 | 1.00 | 11774.13 | 11774.13 | 11974.13 | -800.00 | 24670.70 |
525 | 2022.11.16 14:40 | t/p | 174 | 1.00 | 11767.40 | 11967.40 | 11767.40 | 1200.00 | 25870.70 |
526 | 2022.11.16 15:00 | buy | 176 | 1.00 | 11744.79 | 0.00 | 0.00 | ||
527 | 2022.11.16 15:00 | modify | 176 | 1.00 | 11744.79 | 11664.79 | 11864.79 | ||
528 | 2022.11.16 15:07 | close | 176 | 1.00 | 11757.30 | 11664.79 | 11864.79 | 125.10 | 25995.80 |
529 | 2022.11.17 09:00 | sell | 177 | 1.00 | 11736.29 | 0.00 | 0.00 | ||
530 | 2022.11.17 09:00 | modify | 177 | 1.00 | 11736.29 | 11816.29 | 11616.29 | ||
531 | 2022.11.17 09:50 | close | 177 | 1.00 | 11677.52 | 11816.29 | 11616.29 | 587.70 | 26583.50 |
532 | 2022.11.18 09:00 | buy | 178 | 1.00 | 11687.20 | 0.00 | 0.00 | ||
533 | 2022.11.18 09:00 | modify | 178 | 1.00 | 11687.20 | 11607.20 | 11807.20 | ||
534 | 2022.11.18 09:32 | close | 178 | 1.00 | 11737.25 | 11607.20 | 11807.20 | 500.50 | 27084.00 |
535 | 2022.11.21 09:00 | buy | 179 | 1.00 | 11618.92 | 0.00 | 0.00 | ||
536 | 2022.11.21 09:00 | modify | 179 | 1.00 | 11618.92 | 11538.92 | 11738.92 | ||
537 | 2022.11.21 14:00 | sell | 180 | 1.00 | 11621.08 | 0.00 | 0.00 | ||
538 | 2022.11.21 14:00 | modify | 180 | 1.00 | 11621.08 | 11701.08 | 11501.08 | ||
539 | 2022.11.21 16:50 | s/l | 179 | 1.00 | 11538.92 | 11538.92 | 11738.92 | -800.00 | 26284.00 |
540 | 2022.11.21 18:00 | buy | 181 | 1.00 | 11530.19 | 0.00 | 0.00 | ||
541 | 2022.11.21 18:00 | modify | 181 | 1.00 | 11530.19 | 11450.19 | 11650.19 | ||
542 | 2022.11.21 20:00 | close | 181 | 1.00 | 11557.50 | 11450.19 | 11650.19 | 273.10 | 26557.10 |
543 | 2022.11.21 20:00 | close | 180 | 1.00 | 11559.00 | 11701.08 | 11501.08 | 620.80 | 27177.90 |
544 | 2022.11.22 09:00 | buy | 182 | 1.00 | 11522.24 | 0.00 | 0.00 | ||
545 | 2022.11.22 09:00 | modify | 182 | 1.00 | 11522.24 | 11442.24 | 11642.24 | ||
546 | 2022.11.22 09:45 | close | 182 | 1.00 | 11581.24 | 11442.24 | 11642.24 | 590.00 | 27767.90 |
547 | 2022.11.23 09:00 | sell | 183 | 1.00 | 11717.48 | 0.00 | 0.00 | ||
548 | 2022.11.23 09:00 | modify | 183 | 1.00 | 11717.48 | 11797.48 | 11597.48 | ||
549 | 2022.11.23 14:45 | close | 183 | 1.00 | 11796.93 | 11797.48 | 11597.48 | -794.50 | 26973.40 |
550 | 2022.11.24 09:00 | sell | 184 | 1.00 | 11877.61 | 0.00 | 0.00 | ||
551 | 2022.11.24 09:00 | modify | 184 | 1.00 | 11877.61 | 11957.61 | 11757.61 | ||
552 | 2022.11.24 23:00 | close | 184 | 1.00 | 11888.32 | 11957.61 | 11757.61 | -107.10 | 26866.30 |
553 | 2022.11.25 09:00 | buy | 185 | 1.00 | 11857.49 | 0.00 | 0.00 | ||
554 | 2022.11.25 09:00 | modify | 185 | 1.00 | 11857.49 | 11777.49 | 11977.49 | ||
555 | 2022.11.25 13:40 | close | 185 | 1.00 | 11795.77 | 11777.49 | 11977.49 | -617.20 | 26249.10 |
556 | 2022.11.28 09:00 | sell | 186 | 1.00 | 11680.17 | 0.00 | 0.00 | ||
557 | 2022.11.28 09:00 | modify | 186 | 1.00 | 11680.17 | 11760.17 | 11560.17 | ||
558 | 2022.11.28 09:50 | close | 186 | 1.00 | 11625.81 | 11760.17 | 11560.17 | 543.60 | 26792.70 |
559 | 2022.11.29 09:00 | sell | 187 | 1.00 | 11669.60 | 0.00 | 0.00 | ||
560 | 2022.11.29 09:00 | modify | 187 | 1.00 | 11669.60 | 11749.60 | 11549.60 | ||
561 | 2022.11.29 11:00 | buy | 188 | 1.00 | 11645.83 | 0.00 | 0.00 | ||
562 | 2022.11.29 11:00 | modify | 188 | 1.00 | 11645.83 | 11565.83 | 11765.83 | ||
563 | 2022.11.29 14:50 | t/p | 187 | 1.00 | 11549.60 | 11749.60 | 11549.60 | 1200.00 | 27992.70 |
564 | 2022.11.29 14:50 | s/l | 188 | 1.00 | 11565.83 | 11565.83 | 11765.83 | -800.00 | 27192.70 |
565 | 2022.11.29 15:00 | buy | 189 | 1.00 | 11557.79 | 0.00 | 0.00 | ||
566 | 2022.11.29 15:00 | modify | 189 | 1.00 | 11557.79 | 11477.79 | 11677.79 | ||
567 | 2022.11.29 15:10 | close | 189 | 1.00 | 11568.96 | 11477.79 | 11677.79 | 111.70 | 27304.40 |
568 | 2022.11.30 09:00 | sell | 190 | 1.00 | 11543.63 | 0.00 | 0.00 | ||
569 | 2022.11.30 09:00 | modify | 190 | 1.00 | 11543.63 | 11623.63 | 11423.63 | ||
570 | 2022.11.30 16:07 | close | 190 | 1.00 | 11490.21 | 11623.63 | 11423.63 | 534.20 | 27838.60 |
571 | 2022.12.01 09:00 | buy | 191 | 1.00 | 12003.04 | 0.00 | 0.00 | ||
572 | 2022.12.01 09:00 | modify | 191 | 1.00 | 12003.04 | 11923.04 | 12123.04 | ||
573 | 2022.12.01 13:00 | sell | 192 | 1.00 | 12024.55 | 0.00 | 0.00 | ||
574 | 2022.12.01 13:00 | modify | 192 | 1.00 | 12024.55 | 12104.55 | 11904.55 | ||
575 | 2022.12.01 13:50 | s/l | 192 | 1.00 | 12104.55 | 12104.55 | 11904.55 | -800.00 | 27038.60 |
576 | 2022.12.01 14:00 | sell | 193 | 1.00 | 12051.12 | 0.00 | 0.00 | ||
577 | 2022.12.01 14:00 | modify | 193 | 1.00 | 12051.12 | 12131.12 | 11931.12 | ||
578 | 2022.12.01 15:37 | t/p | 193 | 1.00 | 11931.12 | 12131.12 | 11931.12 | 1200.00 | 28238.60 |
579 | 2022.12.01 15:45 | close | 191 | 1.00 | 12017.26 | 11923.04 | 12123.04 | 142.20 | 28380.80 |
580 | 2022.12.02 09:00 | sell | 194 | 1.00 | 12024.41 | 0.00 | 0.00 | ||
581 | 2022.12.02 09:00 | modify | 194 | 1.00 | 12024.41 | 12104.41 | 11904.41 | ||
582 | 2022.12.02 13:35 | close | 194 | 1.00 | 11959.00 | 12104.41 | 11904.41 | 654.10 | 29034.90 |
583 | 2022.12.05 09:00 | buy | 195 | 1.00 | 11977.20 | 0.00 | 0.00 | ||
584 | 2022.12.05 09:00 | modify | 195 | 1.00 | 11977.20 | 11897.20 | 12097.20 | ||
585 | 2022.12.05 13:50 | close | 195 | 1.00 | 11903.94 | 11897.20 | 12097.20 | -732.60 | 28302.30 |
586 | 2022.12.06 09:00 | sell | 196 | 1.00 | 11815.66 | 0.00 | 0.00 | ||
587 | 2022.12.06 09:00 | modify | 196 | 1.00 | 11815.66 | 11895.66 | 11695.66 | ||
588 | 2022.12.06 14:00 | buy | 197 | 1.00 | 11806.17 | 0.00 | 0.00 | ||
589 | 2022.12.06 14:00 | modify | 197 | 1.00 | 11806.17 | 11726.17 | 11926.17 | ||
590 | 2022.12.06 14:45 | s/l | 197 | 1.00 | 11726.17 | 11726.17 | 11926.17 | -800.00 | 27502.30 |
591 | 2022.12.06 14:50 | t/p | 196 | 1.00 | 11695.66 | 11895.66 | 11695.66 | 1200.00 | 28702.30 |
592 | 2022.12.06 16:00 | buy | 198 | 1.00 | 11598.88 | 0.00 | 0.00 | ||
593 | 2022.12.06 16:00 | modify | 198 | 1.00 | 11598.88 | 11518.88 | 11718.88 | ||
594 | 2022.12.06 16:15 | close | 198 | 1.00 | 11612.56 | 11518.88 | 11718.88 | 136.80 | 28839.10 |
595 | 2022.12.07 09:00 | buy | 199 | 1.00 | 11554.20 | 0.00 | 0.00 | ||
596 | 2022.12.07 09:00 | modify | 199 | 1.00 | 11554.20 | 11474.20 | 11674.20 | ||
597 | 2022.12.07 11:45 | close | 199 | 1.00 | 11484.63 | 11474.20 | 11674.20 | -695.70 | 28143.40 |
598 | 2022.12.08 09:00 | sell | 200 | 1.00 | 11520.93 | 0.00 | 0.00 | ||
599 | 2022.12.08 09:00 | modify | 200 | 1.00 | 11520.93 | 11600.93 | 11400.93 | ||
600 | 2022.12.08 13:50 | close | 200 | 1.00 | 11583.72 | 11600.93 | 11400.93 | -627.90 | 27515.50 |
601 | 2022.12.09 09:00 | sell | 201 | 1.00 | 11678.34 | 0.00 | 0.00 | ||
602 | 2022.12.09 09:00 | modify | 201 | 1.00 | 11678.34 | 11758.34 | 11558.34 | ||
603 | 2022.12.09 13:45 | close | 201 | 1.00 | 11588.59 | 11758.34 | 11558.34 | 897.50 | 28413.00 |
604 | 2022.12.12 09:00 | sell | 202 | 1.00 | 11558.16 | 0.00 | 0.00 | ||
605 | 2022.12.12 09:00 | modify | 202 | 1.00 | 11558.16 | 11638.16 | 11438.16 | ||
606 | 2022.12.12 15:00 | buy | 203 | 1.00 | 11588.08 | 0.00 | 0.00 | ||
607 | 2022.12.12 15:00 | modify | 203 | 1.00 | 11588.08 | 11508.08 | 11708.08 | ||
608 | 2022.12.12 19:50 | s/l | 202 | 1.00 | 11638.16 | 11638.16 | 11438.16 | -800.00 | 27613.00 |
609 | 2022.12.12 20:00 | close | 203 | 1.00 | 11637.27 | 11508.08 | 11708.08 | 491.90 | 28104.90 |
610 | 2022.12.13 09:00 | sell | 204 | 1.00 | 11708.66 | 0.00 | 0.00 | ||
611 | 2022.12.13 09:00 | modify | 204 | 1.00 | 11708.66 | 11788.66 | 11588.66 | ||
612 | 2022.12.13 11:20 | close | 204 | 1.00 | 11770.62 | 11788.66 | 11588.66 | -619.60 | 27485.30 |
613 | 2022.12.14 09:00 | buy | 205 | 1.00 | 11845.69 | 0.00 | 0.00 | ||
614 | 2022.12.14 09:00 | modify | 205 | 1.00 | 11845.69 | 11765.69 | 11965.69 | ||
615 | 2022.12.14 15:00 | sell | 206 | 1.00 | 11878.52 | 0.00 | 0.00 | ||
616 | 2022.12.14 15:00 | modify | 206 | 1.00 | 11878.52 | 11958.52 | 11758.52 | ||
617 | 2022.12.14 19:20 | s/l | 205 | 1.00 | 11765.69 | 11765.69 | 11965.69 | -800.00 | 26685.30 |
618 | 2022.12.14 19:20 | t/p | 206 | 1.00 | 11758.52 | 11958.52 | 11758.52 | 1200.00 | 27885.30 |
619 | 2022.12.15 09:00 | buy | 207 | 1.00 | 11606.86 | 0.00 | 0.00 | ||
620 | 2022.12.15 09:00 | modify | 207 | 1.00 | 11606.86 | 11526.86 | 11726.86 | ||
621 | 2022.12.15 13:00 | sell | 208 | 1.00 | 11607.63 | 0.00 | 0.00 | ||
622 | 2022.12.15 13:00 | modify | 208 | 1.00 | 11607.63 | 11687.63 | 11487.63 | ||
623 | 2022.12.15 13:50 | s/l | 207 | 1.00 | 11526.86 | 11526.86 | 11726.86 | -800.00 | 27085.30 |
624 | 2022.12.15 14:37 | close | 208 | 1.00 | 11589.92 | 11687.63 | 11487.63 | 177.10 | 27262.40 |
625 | 2022.12.16 09:00 | buy | 209 | 1.00 | 11225.28 | 0.00 | 0.00 | ||
626 | 2022.12.16 09:00 | modify | 209 | 1.00 | 11225.28 | 11145.28 | 11345.28 | ||
627 | 2022.12.16 11:37 | close | 209 | 1.00 | 11276.59 | 11145.28 | 11345.28 | 513.10 | 27775.50 |
628 | 2022.12.19 09:00 | sell | 210 | 1.00 | 11284.78 | 0.00 | 0.00 | ||
629 | 2022.12.19 09:00 | modify | 210 | 1.00 | 11284.78 | 11364.78 | 11164.78 | ||
630 | 2022.12.19 14:00 | buy | 211 | 1.00 | 11248.81 | 0.00 | 0.00 | ||
631 | 2022.12.19 14:00 | modify | 211 | 1.00 | 11248.81 | 11168.81 | 11368.81 | ||
632 | 2022.12.19 14:50 | t/p | 210 | 1.00 | 11164.78 | 11364.78 | 11164.78 | 1200.00 | 28975.50 |
633 | 2022.12.19 14:50 | s/l | 211 | 1.00 | 11168.81 | 11168.81 | 11368.81 | -800.00 | 28175.50 |
634 | 2022.12.19 15:00 | buy | 212 | 1.00 | 11162.62 | 0.00 | 0.00 | ||
635 | 2022.12.19 15:00 | modify | 212 | 1.00 | 11162.62 | 11082.62 | 11282.62 | ||
636 | 2022.12.19 15:15 | close | 212 | 1.00 | 11181.58 | 11082.62 | 11282.62 | 189.60 | 28365.10 |
637 | 2022.12.20 09:00 | sell | 213 | 1.00 | 11056.80 | 0.00 | 0.00 | ||
638 | 2022.12.20 09:00 | modify | 213 | 1.00 | 11056.80 | 11136.80 | 10936.80 | ||
639 | 2022.12.20 14:00 | buy | 214 | 1.00 | 11032.79 | 0.00 | 0.00 | ||
640 | 2022.12.20 14:00 | modify | 214 | 1.00 | 11032.79 | 10952.79 | 11152.79 | ||
641 | 2022.12.20 15:32 | s/l | 213 | 1.00 | 11136.80 | 11136.80 | 10936.80 | -800.00 | 27565.10 |
642 | 2022.12.20 16:00 | sell | 215 | 1.00 | 11090.09 | 0.00 | 0.00 | ||
643 | 2022.12.20 16:00 | modify | 215 | 1.00 | 11090.09 | 11170.09 | 10970.09 | ||
644 | 2022.12.20 20:00 | close | 215 | 1.00 | 11075.80 | 11170.09 | 10970.09 | 142.90 | 27708.00 |
645 | 2022.12.20 20:00 | close | 214 | 1.00 | 11074.30 | 10952.79 | 11152.79 | 415.10 | 28123.10 |
646 | 2022.12.21 09:00 | sell | 216 | 1.00 | 11134.00 | 0.00 | 0.00 | ||
647 | 2022.12.21 09:00 | modify | 216 | 1.00 | 11134.00 | 11214.00 | 11014.00 | ||
648 | 2022.12.21 14:00 | buy | 217 | 1.00 | 11134.64 | 0.00 | 0.00 | ||
649 | 2022.12.21 14:00 | modify | 217 | 1.00 | 11134.64 | 11054.64 | 11254.64 | ||
650 | 2022.12.21 15:40 | s/l | 216 | 1.00 | 11214.00 | 11214.00 | 11014.00 | -800.00 | 27323.10 |
651 | 2022.12.21 16:00 | sell | 218 | 1.00 | 11248.65 | 0.00 | 0.00 | ||
652 | 2022.12.21 16:00 | modify | 218 | 1.00 | 11248.65 | 11328.65 | 11128.65 | ||
653 | 2022.12.21 16:02 | t/p | 217 | 1.00 | 11254.64 | 11054.64 | 11254.64 | 1200.00 | 28523.10 |
654 | 2022.12.21 16:20 | close | 218 | 1.00 | 11230.07 | 11328.65 | 11128.65 | 185.80 | 28708.90 |
655 | 2022.12.22 14:00 | buy | 219 | 1.00 | 11101.02 | 0.00 | 0.00 | ||
656 | 2022.12.22 14:00 | modify | 219 | 1.00 | 11101.02 | 11021.02 | 11221.02 | ||
657 | 2022.12.22 14:45 | close | 219 | 1.00 | 11031.98 | 11021.02 | 11221.02 | -690.40 | 28018.50 |
658 | 2022.12.23 09:00 | buy | 220 | 1.00 | 10959.21 | 0.00 | 0.00 | ||
659 | 2022.12.23 09:00 | modify | 220 | 1.00 | 10959.21 | 10879.21 | 11079.21 | ||
660 | 2022.12.23 11:02 | close | 220 | 1.00 | 11014.67 | 10879.21 | 11079.21 | 554.60 | 28573.10 |
661 | 2022.12.27 13:00 | buy | 221 | 1.00 | 10994.44 | 0.00 | 0.00 | ||
662 | 2022.12.27 13:00 | modify | 221 | 1.00 | 10994.44 | 10914.44 | 11114.44 | ||
663 | 2022.12.27 14:35 | close | 221 | 1.00 | 10934.10 | 10914.44 | 11114.44 | -603.40 | 27969.70 |
664 | 2022.12.28 09:00 | sell | 222 | 1.00 | 10833.83 | 0.00 | 0.00 | ||
665 | 2022.12.28 09:00 | modify | 222 | 1.00 | 10833.83 | 10913.83 | 10713.83 | ||
666 | 2022.12.28 13:00 | buy | 223 | 1.00 | 10851.11 | 0.00 | 0.00 | ||
667 | 2022.12.28 13:00 | modify | 223 | 1.00 | 10851.11 | 10771.11 | 10971.11 | ||
668 | 2022.12.28 14:37 | s/l | 223 | 1.00 | 10771.11 | 10771.11 | 10971.11 | -800.00 | 27169.70 |
669 | 2022.12.28 14:40 | close | 222 | 1.00 | 10831.94 | 10913.83 | 10713.83 | 18.90 | 27188.60 |
670 | 2022.12.29 09:00 | sell | 224 | 1.00 | 10731.40 | 0.00 | 0.00 | ||
671 | 2022.12.29 09:00 | modify | 224 | 1.00 | 10731.40 | 10811.40 | 10611.40 | ||
672 | 2022.12.29 13:45 | close | 224 | 1.00 | 10796.72 | 10811.40 | 10611.40 | -653.20 | 26535.40 |
673 | 2022.12.30 09:00 | buy | 225 | 1.00 | 10862.52 | 0.00 | 0.00 | ||
674 | 2022.12.30 09:00 | modify | 225 | 1.00 | 10862.52 | 10782.52 | 10982.52 | ||
675 | 2022.12.30 10:45 | close | 225 | 1.00 | 10916.24 | 10782.52 | 10982.52 | 537.20 | 27072.60 |
676 | 2023.01.03 09:00 | sell | 226 | 1.00 | 11042.72 | 0.00 | 0.00 | ||
677 | 2023.01.03 09:00 | modify | 226 | 1.00 | 11042.72 | 11122.72 | 10922.72 | ||
678 | 2023.01.03 11:50 | close | 226 | 1.00 | 10970.43 | 11122.72 | 10922.72 | 722.90 | 27795.50 |
679 | 2023.01.04 09:00 | sell | 227 | 1.00 | 10935.28 | 0.00 | 0.00 | ||
680 | 2023.01.04 09:00 | modify | 227 | 1.00 | 10935.28 | 11015.28 | 10815.28 | ||
681 | 2023.01.04 13:00 | buy | 228 | 1.00 | 10908.68 | 0.00 | 0.00 | ||
682 | 2023.01.04 13:00 | modify | 228 | 1.00 | 10908.68 | 10828.68 | 11028.68 | ||
683 | 2023.01.04 15:20 | t/p | 227 | 1.00 | 10815.28 | 11015.28 | 10815.28 | 1200.00 | 28995.50 |
684 | 2023.01.04 15:20 | s/l | 228 | 1.00 | 10828.68 | 10828.68 | 11028.68 | -800.00 | 28195.50 |
685 | 2023.01.04 16:00 | buy | 229 | 1.00 | 10881.28 | 0.00 | 0.00 | ||
686 | 2023.01.04 16:00 | modify | 229 | 1.00 | 10881.28 | 10801.28 | 11001.28 | ||
687 | 2023.01.04 16:15 | close | 229 | 1.00 | 10897.16 | 10801.28 | 11001.28 | 158.80 | 28354.30 |
688 | 2023.01.05 09:00 | buy | 230 | 1.00 | 10877.87 | 0.00 | 0.00 | ||
689 | 2023.01.05 09:00 | modify | 230 | 1.00 | 10877.87 | 10797.87 | 10997.87 | ||
690 | 2023.01.05 10:50 | close | 230 | 1.00 | 10930.20 | 10797.87 | 10997.87 | 523.30 | 28877.60 |
691 | 2023.01.06 09:00 | buy | 231 | 1.00 | 10753.02 | 0.00 | 0.00 | ||
692 | 2023.01.06 09:00 | modify | 231 | 1.00 | 10753.02 | 10673.02 | 10873.02 | ||
693 | 2023.01.06 13:15 | close | 231 | 1.00 | 10691.11 | 10673.02 | 10873.02 | -619.10 | 28258.50 |
694 | 2023.01.09 09:00 | buy | 232 | 1.00 | 11050.61 | 0.00 | 0.00 | ||
695 | 2023.01.09 09:00 | modify | 232 | 1.00 | 11050.61 | 10970.61 | 11170.61 | ||
696 | 2023.01.09 09:50 | close | 232 | 1.00 | 11107.28 | 10970.61 | 11170.61 | 566.70 | 28825.20 |
697 | 2023.01.10 09:00 | sell | 233 | 1.00 | 11092.87 | 0.00 | 0.00 | ||
698 | 2023.01.10 09:00 | modify | 233 | 1.00 | 11092.87 | 11172.87 | 10972.87 | ||
699 | 2023.01.10 12:15 | close | 233 | 1.00 | 11037.13 | 11172.87 | 10972.87 | 557.40 | 29382.60 |
700 | 2023.01.11 09:00 | buy | 234 | 1.00 | 11190.62 | 0.00 | 0.00 | ||
701 | 2023.01.11 09:00 | modify | 234 | 1.00 | 11190.62 | 11110.62 | 11310.62 | ||
702 | 2023.01.11 10:20 | close | 234 | 1.00 | 11246.22 | 11110.62 | 11310.62 | 556.00 | 29938.60 |
703 | 2023.01.12 09:00 | buy | 235 | 1.00 | 11392.69 | 0.00 | 0.00 | ||
704 | 2023.01.12 09:00 | modify | 235 | 1.00 | 11392.69 | 11312.69 | 11512.69 | ||
705 | 2023.01.12 13:00 | sell | 236 | 1.00 | 11416.61 | 0.00 | 0.00 | ||
706 | 2023.01.12 13:00 | modify | 236 | 1.00 | 11416.61 | 11496.61 | 11296.61 | ||
707 | 2023.01.12 13:32 | s/l | 235 | 1.00 | 11312.69 | 11312.69 | 11512.69 | -800.00 | 29138.60 |
708 | 2023.01.12 13:32 | t/p | 236 | 1.00 | 11296.61 | 11496.61 | 11296.61 | 1200.00 | 30338.60 |
709 | 2023.01.12 14:00 | sell | 237 | 1.00 | 11466.20 | 0.00 | 0.00 | ||
710 | 2023.01.12 14:00 | modify | 237 | 1.00 | 11466.20 | 11546.20 | 11346.20 | ||
711 | 2023.01.12 14:10 | close | 237 | 1.00 | 11447.31 | 11546.20 | 11346.20 | 188.90 | 30527.50 |
712 | 2023.01.13 09:00 | sell | 238 | 1.00 | 11450.90 | 0.00 | 0.00 | ||
713 | 2023.01.13 09:00 | modify | 238 | 1.00 | 11450.90 | 11530.90 | 11330.90 | ||
714 | 2023.01.13 11:45 | close | 238 | 1.00 | 11398.89 | 11530.90 | 11330.90 | 520.10 | 31047.60 |
715 | 2023.01.16 09:00 | buy | 239 | 1.00 | 11470.29 | 0.00 | 0.00 | ||
716 | 2023.01.16 09:00 | modify | 239 | 1.00 | 11470.29 | 11390.29 | 11590.29 | ||
717 | 2023.01.16 13:45 | close | 239 | 1.00 | 11520.93 | 11390.29 | 11590.29 | 506.40 | 31554.00 |
718 | 2023.01.17 09:00 | sell | 240 | 1.00 | 11492.02 | 0.00 | 0.00 | ||
719 | 2023.01.17 09:00 | modify | 240 | 1.00 | 11492.02 | 11572.02 | 11372.02 | ||
720 | 2023.01.17 14:50 | close | 240 | 1.00 | 11561.55 | 11572.02 | 11372.02 | -695.30 | 30858.70 |
721 | 2023.01.18 14:00 | sell | 241 | 1.00 | 11622.11 | 0.00 | 0.00 | ||
722 | 2023.01.18 14:00 | modify | 241 | 1.00 | 11622.11 | 11702.11 | 11502.11 | ||
723 | 2023.01.18 15:02 | close | 241 | 1.00 | 11685.52 | 11702.11 | 11502.11 | -634.10 | 30224.60 |
724 | 2023.01.19 10:00 | buy | 242 | 1.00 | 11359.78 | 0.00 | 0.00 | ||
725 | 2023.01.19 10:00 | modify | 242 | 1.00 | 11359.78 | 11279.78 | 11479.78 | ||
726 | 2023.01.19 12:50 | close | 242 | 1.00 | 11289.14 | 11279.78 | 11479.78 | -706.40 | 29518.20 |
727 | 2023.01.20 10:00 | buy | 243 | 1.00 | 11320.64 | 0.00 | 0.00 | ||
728 | 2023.01.20 10:00 | modify | 243 | 1.00 | 11320.64 | 11240.64 | 11440.64 | ||
729 | 2023.01.20 12:45 | close | 243 | 1.00 | 11373.47 | 11240.64 | 11440.64 | 528.30 | 30046.50 |
730 | 2023.01.23 13:00 | buy | 244 | 1.00 | 11623.55 | 0.00 | 0.00 | ||
731 | 2023.01.23 13:00 | modify | 244 | 1.00 | 11623.55 | 11543.55 | 11743.55 | ||
732 | 2023.01.23 14:40 | close | 244 | 1.00 | 11677.11 | 11543.55 | 11743.55 | 535.60 | 30582.10 |
733 | 2023.01.24 10:00 | buy | 245 | 1.00 | 11840.29 | 0.00 | 0.00 | ||
734 | 2023.01.24 10:00 | modify | 245 | 1.00 | 11840.29 | 11760.29 | 11960.29 | ||
735 | 2023.01.24 13:50 | close | 245 | 1.00 | 11770.66 | 11760.29 | 11960.29 | -696.30 | 29885.80 |
736 | 2023.01.25 09:00 | sell | 246 | 1.00 | 11768.37 | 0.00 | 0.00 | ||
737 | 2023.01.25 09:00 | modify | 246 | 1.00 | 11768.37 | 11848.37 | 11648.37 | ||
738 | 2023.01.25 10:10 | close | 246 | 1.00 | 11714.63 | 11848.37 | 11648.37 | 537.40 | 30423.20 |
739 | 2023.01.26 09:00 | sell | 247 | 1.00 | 11875.74 | 0.00 | 0.00 | ||
740 | 2023.01.26 09:00 | modify | 247 | 1.00 | 11875.74 | 11955.74 | 11755.74 | ||
741 | 2023.01.26 12:50 | close | 247 | 1.00 | 11943.28 | 11955.74 | 11755.74 | -675.40 | 29747.80 |
742 | 2023.01.27 13:00 | sell | 248 | 1.00 | 11974.72 | 0.00 | 0.00 | ||
743 | 2023.01.27 13:00 | modify | 248 | 1.00 | 11974.72 | 12054.72 | 11854.72 | ||
744 | 2023.01.27 14:40 | close | 248 | 1.00 | 12035.17 | 12054.72 | 11854.72 | -604.50 | 29143.30 |
745 | 2023.01.30 09:00 | buy | 249 | 1.00 | 12037.88 | 0.00 | 0.00 | ||
746 | 2023.01.30 09:00 | modify | 249 | 1.00 | 12037.88 | 11957.88 | 12157.88 | ||
747 | 2023.01.30 14:00 | sell | 250 | 1.00 | 12028.28 | 0.00 | 0.00 | ||
748 | 2023.01.30 14:00 | modify | 250 | 1.00 | 12028.28 | 12108.28 | 11908.28 | ||
749 | 2023.01.30 15:45 | s/l | 249 | 1.00 | 11957.88 | 11957.88 | 12157.88 | -800.00 | 28343.30 |
750 | 2023.01.30 16:20 | close | 250 | 1.00 | 12012.60 | 12108.28 | 11908.28 | 156.80 | 28500.10 |
751 | 2023.01.31 10:00 | buy | 251 | 1.00 | 11863.49 | 0.00 | 0.00 | ||
752 | 2023.01.31 10:00 | modify | 251 | 1.00 | 11863.49 | 11783.49 | 11983.49 | ||
753 | 2023.01.31 13:00 | sell | 252 | 1.00 | 11877.52 | 0.00 | 0.00 | ||
754 | 2023.01.31 13:00 | modify | 252 | 1.00 | 11877.52 | 11957.52 | 11757.52 | ||
755 | 2023.01.31 13:50 | s/l | 252 | 1.00 | 11957.52 | 11957.52 | 11757.52 | -800.00 | 27700.10 |
756 | 2023.01.31 14:00 | sell | 253 | 1.00 | 11946.31 | 0.00 | 0.00 | ||
757 | 2023.01.31 14:00 | modify | 253 | 1.00 | 11946.31 | 12026.31 | 11826.31 | ||
758 | 2023.01.31 14:50 | t/p | 251 | 1.00 | 11983.49 | 11783.49 | 11983.49 | 1200.00 | 28900.10 |
759 | 2023.01.31 15:02 | close | 253 | 1.00 | 11933.76 | 12026.31 | 11826.31 | 125.50 | 29025.60 |
760 | 2023.02.01 09:00 | sell | 254 | 1.00 | 12072.34 | 0.00 | 0.00 | ||
761 | 2023.02.01 09:00 | modify | 254 | 1.00 | 12072.34 | 12152.34 | 11952.34 | ||
762 | 2023.02.01 17:00 | buy | 255 | 1.00 | 12071.83 | 0.00 | 0.00 | ||
763 | 2023.02.01 17:00 | modify | 255 | 1.00 | 12071.83 | 11991.83 | 12191.83 | ||
764 | 2023.02.01 19:20 | s/l | 254 | 1.00 | 12152.34 | 12152.34 | 11952.34 | -800.00 | 28225.60 |
765 | 2023.02.01 19:32 | close | 255 | 1.00 | 12035.27 | 11991.83 | 12191.83 | -365.60 | 27860.00 |
766 | 2023.02.02 09:00 | sell | 256 | 1.00 | 12552.10 | 0.00 | 0.00 | ||
767 | 2023.02.02 09:00 | modify | 256 | 1.00 | 12552.10 | 12632.10 | 12432.10 | ||
768 | 2023.02.02 12:20 | close | 256 | 1.00 | 12501.74 | 12632.10 | 12432.10 | 503.60 | 28363.60 |
769 | 2023.02.03 09:00 | buy | 257 | 1.00 | 12559.36 | 0.00 | 0.00 | ||
770 | 2023.02.03 09:00 | modify | 257 | 1.00 | 12559.36 | 12479.36 | 12679.36 | ||
771 | 2023.02.03 09:50 | close | 257 | 1.00 | 12614.80 | 12479.36 | 12679.36 | 554.40 | 28918.00 |
772 | 2023.02.06 09:00 | buy | 258 | 1.00 | 12486.01 | 0.00 | 0.00 | ||
773 | 2023.02.06 09:00 | modify | 258 | 1.00 | 12486.01 | 12406.01 | 12606.01 | ||
774 | 2023.02.06 10:20 | close | 258 | 1.00 | 12419.69 | 12406.01 | 12606.01 | -663.20 | 28254.80 |
775 | 2023.02.07 09:00 | buy | 259 | 1.00 | 12469.23 | 0.00 | 0.00 | ||
776 | 2023.02.07 09:00 | modify | 259 | 1.00 | 12469.23 | 12389.23 | 12589.23 | ||
777 | 2023.02.07 09:20 | close | 259 | 1.00 | 12523.59 | 12389.23 | 12589.23 | 543.60 | 28798.40 |
778 | 2023.02.08 09:00 | buy | 260 | 1.00 | 12703.66 | 0.00 | 0.00 | ||
779 | 2023.02.08 09:00 | modify | 260 | 1.00 | 12703.66 | 12623.66 | 12823.66 | ||
780 | 2023.02.08 14:50 | s/l | 260 | 1.00 | 12623.66 | 12623.66 | 12823.66 | -800.00 | 27998.40 |
781 | 2023.02.09 09:00 | sell | 261 | 1.00 | 12611.17 | 0.00 | 0.00 | ||
782 | 2023.02.09 09:00 | modify | 261 | 1.00 | 12611.17 | 12691.17 | 12491.17 | ||
783 | 2023.02.09 10:50 | close | 261 | 1.00 | 12675.29 | 12691.17 | 12491.17 | -641.20 | 27357.20 |
784 | 2023.02.10 09:00 | sell | 262 | 1.00 | 12374.19 | 0.00 | 0.00 | ||
785 | 2023.02.10 09:00 | modify | 262 | 1.00 | 12374.19 | 12454.19 | 12254.19 | ||
786 | 2023.02.10 09:45 | close | 262 | 1.00 | 12312.33 | 12454.19 | 12254.19 | 618.60 | 27975.80 |
787 | 2023.02.13 09:00 | sell | 263 | 1.00 | 12309.93 | 0.00 | 0.00 | ||
788 | 2023.02.13 09:00 | modify | 263 | 1.00 | 12309.93 | 12389.93 | 12189.93 | ||
789 | 2023.02.13 12:15 | close | 263 | 1.00 | 12379.87 | 12389.93 | 12189.93 | -699.40 | 27276.40 |
790 | 2023.02.14 09:00 | sell | 264 | 1.00 | 12486.03 | 0.00 | 0.00 | ||
791 | 2023.02.14 09:00 | modify | 264 | 1.00 | 12486.03 | 12566.03 | 12366.03 | ||
792 | 2023.02.14 10:50 | close | 264 | 1.00 | 12551.06 | 12566.03 | 12366.03 | -650.30 | 26626.10 |
793 | 2023.02.15 09:00 | sell | 265 | 1.00 | 12526.35 | 0.00 | 0.00 | ||
794 | 2023.02.15 09:00 | modify | 265 | 1.00 | 12526.35 | 12606.35 | 12406.35 | ||
795 | 2023.02.15 16:20 | close | 265 | 1.00 | 12592.32 | 12606.35 | 12406.35 | -659.70 | 25966.40 |
796 | 2023.02.16 14:00 | buy | 266 | 1.00 | 12514.99 | 0.00 | 0.00 | ||
797 | 2023.02.16 14:00 | modify | 266 | 1.00 | 12514.99 | 12434.99 | 12634.99 | ||
798 | 2023.02.16 14:37 | close | 266 | 1.00 | 12452.89 | 12434.99 | 12634.99 | -621.00 | 25345.40 |
799 | 2023.02.17 09:00 | buy | 267 | 1.00 | 12335.03 | 0.00 | 0.00 | ||
800 | 2023.02.17 09:00 | modify | 267 | 1.00 | 12335.03 | 12255.03 | 12455.03 | ||
801 | 2023.02.17 13:00 | sell | 268 | 1.00 | 12340.80 | 0.00 | 0.00 | ||
802 | 2023.02.17 13:00 | modify | 268 | 1.00 | 12340.80 | 12420.80 | 12220.80 | ||
803 | 2023.02.17 16:20 | s/l | 267 | 1.00 | 12255.03 | 12255.03 | 12455.03 | -800.00 | 24545.40 |
804 | 2023.02.17 17:00 | buy | 269 | 1.00 | 12269.70 | 0.00 | 0.00 | ||
805 | 2023.02.17 17:00 | modify | 269 | 1.00 | 12269.70 | 12189.70 | 12389.70 | ||
806 | 2023.02.17 20:00 | close | 269 | 1.00 | 12356.85 | 12189.70 | 12389.70 | 871.50 | 25416.90 |
807 | 2023.02.17 20:00 | close | 268 | 1.00 | 12358.35 | 12420.80 | 12220.80 | -175.50 | 25241.40 |
808 | 2023.02.20 09:00 | buy | 270 | 1.00 | 12340.19 | 0.00 | 0.00 | ||
809 | 2023.02.20 09:00 | modify | 270 | 1.00 | 12340.19 | 12260.19 | 12460.19 | ||
810 | 2023.02.20 23:00 | close | 270 | 1.00 | 12331.29 | 12260.19 | 12460.19 | -89.00 | 25152.40 |
811 | 2023.02.21 09:00 | buy | 271 | 1.00 | 12200.85 | 0.00 | 0.00 | ||
812 | 2023.02.21 09:00 | modify | 271 | 1.00 | 12200.85 | 12120.85 | 12320.85 | ||
813 | 2023.02.21 09:45 | close | 271 | 1.00 | 12262.23 | 12120.85 | 12320.85 | 613.80 | 25766.20 |
814 | 2023.02.22 10:00 | buy | 272 | 1.00 | 12077.83 | 0.00 | 0.00 | ||
815 | 2023.02.22 10:00 | modify | 272 | 1.00 | 12077.83 | 11997.83 | 12197.83 | ||
816 | 2023.02.22 12:50 | close | 272 | 1.00 | 12129.40 | 11997.83 | 12197.83 | 515.70 | 26281.90 |
817 | 2023.02.23 13:00 | buy | 273 | 1.00 | 12181.58 | 0.00 | 0.00 | ||
818 | 2023.02.23 13:00 | modify | 273 | 1.00 | 12181.58 | 12101.58 | 12301.58 | ||
819 | 2023.02.23 15:00 | sell | 274 | 1.00 | 12201.29 | 0.00 | 0.00 | ||
820 | 2023.02.23 15:00 | modify | 274 | 1.00 | 12201.29 | 12281.29 | 12081.29 | ||
821 | 2023.02.23 15:50 | s/l | 273 | 1.00 | 12101.58 | 12101.58 | 12301.58 | -800.00 | 25481.90 |
822 | 2023.02.23 15:50 | t/p | 274 | 1.00 | 12081.29 | 12281.29 | 12081.29 | 1200.00 | 26681.90 |
823 | 2023.02.23 17:00 | buy | 275 | 1.00 | 12006.80 | 0.00 | 0.00 | ||
824 | 2023.02.23 17:00 | modify | 275 | 1.00 | 12006.80 | 11926.80 | 12126.80 | ||
825 | 2023.02.23 17:10 | close | 275 | 1.00 | 12018.44 | 11926.80 | 12126.80 | 116.40 | 26798.30 |
826 | 2023.02.24 09:00 | buy | 276 | 1.00 | 12108.41 | 0.00 | 0.00 | ||
827 | 2023.02.24 09:00 | modify | 276 | 1.00 | 12108.41 | 12028.41 | 12228.41 | ||
828 | 2023.02.24 13:33 | s/l | 276 | 1.00 | 12028.41 | 12028.41 | 12228.41 | -800.00 | 25998.30 |
829 | 2023.02.27 09:00 | sell | 277 | 1.00 | 12030.64 | 0.00 | 0.00 | ||
830 | 2023.02.27 09:00 | modify | 277 | 1.00 | 12030.64 | 12110.64 | 11910.64 | ||
831 | 2023.02.27 13:45 | close | 277 | 1.00 | 12105.84 | 12110.64 | 11910.64 | -752.00 | 25246.30 |
832 | 2023.02.28 09:00 | buy | 278 | 1.00 | 12033.36 | 0.00 | 0.00 | ||
833 | 2023.02.28 09:00 | modify | 278 | 1.00 | 12033.36 | 11953.36 | 12153.36 | ||
834 | 2023.02.28 11:45 | close | 278 | 1.00 | 12089.96 | 11953.36 | 12153.36 | 566.00 | 25812.30 |
835 | 2023.03.01 09:00 | sell | 279 | 1.00 | 12079.64 | 0.00 | 0.00 | ||
836 | 2023.03.01 09:00 | modify | 279 | 1.00 | 12079.64 | 12159.64 | 11959.64 | ||
837 | 2023.03.01 13:45 | close | 279 | 1.00 | 12027.96 | 12159.64 | 11959.64 | 516.80 | 26329.10 |
838 | 2023.03.02 09:00 | buy | 280 | 1.00 | 11859.17 | 0.00 | 0.00 | ||
839 | 2023.03.02 09:00 | modify | 280 | 1.00 | 11859.17 | 11779.17 | 11979.17 | ||
840 | 2023.03.02 12:00 | sell | 281 | 1.00 | 11879.69 | 0.00 | 0.00 | ||
841 | 2023.03.02 12:00 | modify | 281 | 1.00 | 11879.69 | 11959.69 | 11759.69 | ||
842 | 2023.03.02 18:50 | t/p | 280 | 1.00 | 11979.17 | 11779.17 | 11979.17 | 1200.00 | 27529.10 |
843 | 2023.03.02 18:50 | s/l | 281 | 1.00 | 11959.69 | 11959.69 | 11759.69 | -800.00 | 26729.10 |
844 | 2023.03.02 19:00 | sell | 282 | 1.00 | 11979.56 | 0.00 | 0.00 | ||
845 | 2023.03.02 19:00 | modify | 282 | 1.00 | 11979.56 | 12059.56 | 11859.56 | ||
846 | 2023.03.02 20:00 | close | 282 | 1.00 | 12014.15 | 12059.56 | 11859.56 | -345.90 | 26383.20 |
847 | 2023.03.03 09:00 | sell | 283 | 1.00 | 12045.17 | 0.00 | 0.00 | ||
848 | 2023.03.03 09:00 | modify | 283 | 1.00 | 12045.17 | 12125.17 | 11925.17 | ||
849 | 2023.03.03 13:45 | close | 283 | 1.00 | 12107.55 | 12125.17 | 11925.17 | -623.80 | 25759.40 |
850 | 2023.03.06 09:00 | buy | 284 | 1.00 | 12320.70 | 0.00 | 0.00 | ||
851 | 2023.03.06 09:00 | modify | 284 | 1.00 | 12320.70 | 12240.70 | 12440.70 | ||
852 | 2023.03.06 14:00 | sell | 285 | 1.00 | 12347.31 | 0.00 | 0.00 | ||
853 | 2023.03.06 14:00 | modify | 285 | 1.00 | 12347.31 | 12427.31 | 12227.31 | ||
854 | 2023.03.06 15:40 | s/l | 285 | 1.00 | 12427.31 | 12427.31 | 12227.31 | -800.00 | 24959.40 |
855 | 2023.03.06 15:45 | t/p | 284 | 1.00 | 12440.70 | 12240.70 | 12440.70 | 1200.00 | 26159.40 |
856 | 2023.03.06 16:00 | sell | 286 | 1.00 | 12436.35 | 0.00 | 0.00 | ||
857 | 2023.03.06 16:00 | modify | 286 | 1.00 | 12436.35 | 12516.35 | 12316.35 | ||
858 | 2023.03.06 16:32 | close | 286 | 1.00 | 12424.38 | 12516.35 | 12316.35 | 119.70 | 26279.10 |
859 | 2023.03.07 09:00 | buy | 287 | 1.00 | 12339.66 | 0.00 | 0.00 | ||
860 | 2023.03.07 09:00 | modify | 287 | 1.00 | 12339.66 | 12259.66 | 12459.66 | ||
861 | 2023.03.07 15:03 | close | 287 | 1.00 | 12260.06 | 12259.66 | 12459.66 | -796.00 | 25483.10 |
862 | 2023.03.08 09:00 | sell | 288 | 1.00 | 12167.80 | 0.00 | 0.00 | ||
863 | 2023.03.08 09:00 | modify | 288 | 1.00 | 12167.80 | 12247.80 | 12047.80 | ||
864 | 2023.03.08 15:02 | close | 288 | 1.00 | 12103.75 | 12247.80 | 12047.80 | 640.50 | 26123.60 |
865 | 2023.03.09 09:00 | buy | 289 | 1.00 | 12162.96 | 0.00 | 0.00 | ||
866 | 2023.03.09 09:00 | modify | 289 | 1.00 | 12162.96 | 12082.96 | 12282.96 | ||
867 | 2023.03.09 13:50 | close | 289 | 1.00 | 12224.00 | 12082.96 | 12282.96 | 610.40 | 26734.00 |
868 | 2023.03.10 09:00 | sell | 290 | 1.00 | 11962.24 | 0.00 | 0.00 | ||
869 | 2023.03.10 09:00 | modify | 290 | 1.00 | 11962.24 | 12042.24 | 11842.24 | ||
870 | 2023.03.10 11:45 | close | 290 | 1.00 | 12025.91 | 12042.24 | 11842.24 | -636.70 | 26097.30 |
871 | 2023.03.13 09:00 | buy | 291 | 1.00 | 11919.59 | 0.00 | 0.00 | ||
872 | 2023.03.13 09:00 | modify | 291 | 1.00 | 11919.59 | 11839.59 | 12039.59 | ||
873 | 2023.03.13 09:20 | close | 291 | 1.00 | 11855.48 | 11839.59 | 12039.59 | -641.10 | 25456.20 |
874 | 2023.03.14 09:00 | sell | 292 | 1.00 | 11983.52 | 0.00 | 0.00 | ||
875 | 2023.03.14 09:00 | modify | 292 | 1.00 | 11983.52 | 12063.52 | 11863.52 | ||
876 | 2023.03.14 12:32 | close | 292 | 1.00 | 11914.82 | 12063.52 | 11863.52 | 687.00 | 26143.20 |
877 | 2023.03.15 10:00 | buy | 293 | 1.00 | 12111.69 | 0.00 | 0.00 | ||
878 | 2023.03.15 10:00 | modify | 293 | 1.00 | 12111.69 | 12031.69 | 12231.69 | ||
879 | 2023.03.15 10:40 | close | 293 | 1.00 | 12037.83 | 12031.69 | 12231.69 | -738.60 | 25404.60 |
880 | 2023.03.16 10:00 | buy | 294 | 1.00 | 12271.41 | 0.00 | 0.00 | ||
881 | 2023.03.16 10:00 | modify | 294 | 1.00 | 12271.41 | 12191.41 | 12391.41 | ||
882 | 2023.03.16 13:20 | close | 294 | 1.00 | 12201.01 | 12191.41 | 12391.41 | -704.00 | 24700.60 |
883 | 2023.03.17 10:00 | buy | 295 | 1.00 | 12592.99 | 0.00 | 0.00 | ||
884 | 2023.03.17 10:00 | modify | 295 | 1.00 | 12592.99 | 12512.99 | 12712.99 | ||
885 | 2023.03.17 12:20 | close | 295 | 1.00 | 12527.83 | 12512.99 | 12712.99 | -651.60 | 24049.00 |
886 | 2023.03.20 09:00 | buy | 296 | 1.00 | 12488.40 | 0.00 | 0.00 | ||
887 | 2023.03.20 09:00 | modify | 296 | 1.00 | 12488.40 | 12408.40 | 12608.40 | ||
888 | 2023.03.20 10:02 | close | 296 | 1.00 | 12545.53 | 12408.40 | 12608.40 | 571.30 | 24620.30 |
889 | 2023.03.21 09:00 | sell | 297 | 1.00 | 12580.64 | 0.00 | 0.00 | ||
890 | 2023.03.21 09:00 | modify | 297 | 1.00 | 12580.64 | 12660.64 | 12460.64 | ||
891 | 2023.03.21 11:20 | close | 297 | 1.00 | 12647.71 | 12660.64 | 12460.64 | -670.70 | 23949.60 |
892 | 2023.03.22 09:00 | buy | 298 | 1.00 | 12686.54 | 0.00 | 0.00 | ||
893 | 2023.03.22 09:00 | modify | 298 | 1.00 | 12686.54 | 12606.54 | 12806.54 | ||
894 | 2023.03.22 13:15 | close | 298 | 1.00 | 12736.82 | 12606.54 | 12806.54 | 502.80 | 24452.40 |
895 | 2023.03.23 09:00 | sell | 299 | 1.00 | 12707.89 | 0.00 | 0.00 | ||
896 | 2023.03.23 09:00 | modify | 299 | 1.00 | 12707.89 | 12787.89 | 12587.89 | ||
897 | 2023.03.23 13:00 | buy | 300 | 1.00 | 12689.83 | 0.00 | 0.00 | ||
898 | 2023.03.23 13:00 | modify | 300 | 1.00 | 12689.83 | 12609.83 | 12809.83 | ||
899 | 2023.03.23 14:10 | s/l | 299 | 1.00 | 12787.89 | 12787.89 | 12587.89 | -800.00 | 23652.40 |
900 | 2023.03.23 14:20 | t/p | 300 | 1.00 | 12809.83 | 12609.83 | 12809.83 | 1200.00 | 24852.40 |
901 | 2023.03.23 15:00 | sell | 301 | 1.00 | 12867.40 | 0.00 | 0.00 | ||
902 | 2023.03.23 15:00 | modify | 301 | 1.00 | 12867.40 | 12947.40 | 12747.40 | ||
903 | 2023.03.23 15:20 | close | 301 | 1.00 | 12845.23 | 12947.40 | 12747.40 | 221.70 | 25074.10 |
904 | 2023.03.24 09:00 | sell | 302 | 1.00 | 12728.06 | 0.00 | 0.00 | ||
905 | 2023.03.24 09:00 | modify | 302 | 1.00 | 12728.06 | 12808.06 | 12608.06 | ||
906 | 2023.03.24 09:50 | close | 302 | 1.00 | 12660.18 | 12808.06 | 12608.06 | 678.80 | 25752.90 |
907 | 2023.03.27 14:00 | sell | 303 | 1.00 | 12808.55 | 0.00 | 0.00 | ||
908 | 2023.03.27 14:00 | modify | 303 | 1.00 | 12808.55 | 12888.55 | 12688.55 | ||
909 | 2023.03.27 14:45 | close | 303 | 1.00 | 12751.15 | 12888.55 | 12688.55 | 574.00 | 26326.90 |
910 | 2023.03.28 15:00 | buy | 304 | 1.00 | 12538.06 | 0.00 | 0.00 | ||
911 | 2023.03.28 15:00 | modify | 304 | 1.00 | 12538.06 | 12458.06 | 12658.06 | ||
912 | 2023.03.28 15:20 | close | 304 | 1.00 | 12593.00 | 12458.06 | 12658.06 | 549.40 | 26876.30 |
913 | 2023.03.29 14:00 | sell | 305 | 1.00 | 12794.78 | 0.00 | 0.00 | ||
914 | 2023.03.29 14:00 | modify | 305 | 1.00 | 12794.78 | 12874.78 | 12674.78 | ||
915 | 2023.03.29 14:50 | close | 305 | 1.00 | 12734.82 | 12874.78 | 12674.78 | 599.60 | 27475.90 |
916 | 2023.03.30 13:00 | sell | 306 | 1.00 | 12927.52 | 0.00 | 0.00 | ||
917 | 2023.03.30 13:00 | modify | 306 | 1.00 | 12927.52 | 13007.52 | 12807.52 | ||
918 | 2023.03.30 14:37 | close | 306 | 1.00 | 12988.21 | 13007.52 | 12807.52 | -606.90 | 26869.00 |
919 | 2023.03.31 13:00 | sell | 307 | 1.00 | 12973.33 | 0.00 | 0.00 | ||
920 | 2023.03.31 13:00 | modify | 307 | 1.00 | 12973.33 | 13053.33 | 12853.33 | ||
921 | 2023.03.31 14:20 | close | 307 | 1.00 | 13041.62 | 13053.33 | 12853.33 | -682.90 | 26186.10 |
922 | 2023.04.03 13:00 | buy | 308 | 1.00 | 13090.12 | 0.00 | 0.00 | ||
923 | 2023.04.03 13:00 | modify | 308 | 1.00 | 13090.12 | 13010.12 | 13210.12 | ||
924 | 2023.04.03 14:20 | close | 308 | 1.00 | 13146.30 | 13010.12 | 13210.12 | 561.80 | 26747.90 |
925 | 2023.04.04 10:00 | sell | 309 | 1.00 | 13220.81 | 0.00 | 0.00 | ||
926 | 2023.04.04 10:00 | modify | 309 | 1.00 | 13220.81 | 13300.81 | 13100.81 | ||
927 | 2023.04.04 13:15 | close | 309 | 1.00 | 13166.38 | 13300.81 | 13100.81 | 544.30 | 27292.20 |
928 | 2023.04.05 09:00 | buy | 310 | 1.00 | 13064.73 | 0.00 | 0.00 | ||
929 | 2023.04.05 09:00 | modify | 310 | 1.00 | 13064.73 | 12984.73 | 13184.73 | ||
930 | 2023.04.05 13:00 | sell | 311 | 1.00 | 13077.32 | 0.00 | 0.00 | ||
931 | 2023.04.05 13:00 | modify | 311 | 1.00 | 13077.32 | 13157.32 | 12957.32 | ||
932 | 2023.04.05 14:20 | s/l | 310 | 1.00 | 12984.73 | 12984.73 | 13184.73 | -800.00 | 26492.20 |
933 | 2023.04.05 14:45 | t/p | 311 | 1.00 | 12957.32 | 13157.32 | 12957.32 | 1200.00 | 27692.20 |
934 | 2023.04.05 15:00 | buy | 312 | 1.00 | 12914.42 | 0.00 | 0.00 | ||
935 | 2023.04.05 15:00 | modify | 312 | 1.00 | 12914.42 | 12834.42 | 13034.42 | ||
936 | 2023.04.05 15:15 | close | 312 | 1.00 | 12926.58 | 12834.42 | 13034.42 | 121.60 | 27813.80 |
937 | 2023.04.06 14:00 | buy | 313 | 1.00 | 12876.23 | 0.00 | 0.00 | ||
938 | 2023.04.06 14:00 | modify | 313 | 1.00 | 12876.23 | 12796.23 | 12996.23 | ||
939 | 2023.04.06 14:20 | close | 313 | 1.00 | 12942.59 | 12796.23 | 12996.23 | 663.60 | 28477.40 |
940 | 2023.04.10 13:00 | buy | 314 | 1.00 | 12947.25 | 0.00 | 0.00 | ||
941 | 2023.04.10 13:00 | modify | 314 | 1.00 | 12947.25 | 12867.25 | 13067.25 | ||
942 | 2023.04.10 13:45 | close | 314 | 1.00 | 12884.85 | 12867.25 | 13067.25 | -624.00 | 27853.40 |
943 | 2023.04.11 13:00 | buy | 315 | 1.00 | 13026.40 | 0.00 | 0.00 | ||
944 | 2023.04.11 13:00 | modify | 315 | 1.00 | 13026.40 | 12946.40 | 13146.40 | ||
945 | 2023.04.11 14:20 | close | 315 | 1.00 | 12959.81 | 12946.40 | 13146.40 | -665.90 | 27187.50 |
946 | 2023.04.12 13:00 | sell | 316 | 1.00 | 13064.06 | 0.00 | 0.00 | ||
947 | 2023.04.12 13:00 | modify | 316 | 1.00 | 13064.06 | 13144.06 | 12944.06 | ||
948 | 2023.04.12 13:45 | close | 316 | 1.00 | 12979.72 | 13144.06 | 12944.06 | 843.40 | 28030.90 |
949 | 2023.04.13 09:00 | sell | 317 | 1.00 | 12866.29 | 0.00 | 0.00 | ||
950 | 2023.04.13 09:00 | modify | 317 | 1.00 | 12866.29 | 12946.29 | 12746.29 | ||
951 | 2023.04.13 12:00 | buy | 318 | 1.00 | 12857.71 | 0.00 | 0.00 | ||
952 | 2023.04.13 12:00 | modify | 318 | 1.00 | 12857.71 | 12777.71 | 12977.71 | ||
953 | 2023.04.13 13:45 | s/l | 317 | 1.00 | 12946.29 | 12946.29 | 12746.29 | -800.00 | 27230.90 |
954 | 2023.04.13 14:00 | sell | 319 | 1.00 | 12963.23 | 0.00 | 0.00 | ||
955 | 2023.04.13 14:00 | modify | 319 | 1.00 | 12963.23 | 13043.23 | 12843.23 | ||
956 | 2023.04.13 14:10 | t/p | 318 | 1.00 | 12977.71 | 12777.71 | 12977.71 | 1200.00 | 28430.90 |
957 | 2023.04.13 16:15 | s/l | 319 | 1.00 | 13043.23 | 13043.23 | 12843.23 | -800.00 | 27630.90 |
958 | 2023.04.13 17:00 | sell | 320 | 1.00 | 13044.80 | 0.00 | 0.00 | ||
959 | 2023.04.13 17:00 | modify | 320 | 1.00 | 13044.80 | 13124.80 | 12924.80 | ||
960 | 2023.04.13 17:20 | close | 320 | 1.00 | 13067.20 | 13124.80 | 12924.80 | -224.00 | 27406.90 |
961 | 2023.04.14 11:00 | buy | 321 | 1.00 | 13034.08 | 0.00 | 0.00 | ||
962 | 2023.04.14 11:00 | modify | 321 | 1.00 | 13034.08 | 12954.08 | 13154.08 | ||
963 | 2023.04.14 13:45 | close | 321 | 1.00 | 13116.08 | 12954.08 | 13154.08 | 820.00 | 28226.90 |
964 | 2023.04.17 09:00 | sell | 322 | 1.00 | 13087.11 | 0.00 | 0.00 | ||
965 | 2023.04.17 09:00 | modify | 322 | 1.00 | 13087.11 | 13167.11 | 12967.11 | ||
966 | 2023.04.17 12:00 | buy | 323 | 1.00 | 13079.54 | 0.00 | 0.00 | ||
967 | 2023.04.17 12:00 | modify | 323 | 1.00 | 13079.54 | 12999.54 | 13199.54 | ||
968 | 2023.04.17 15:46 | s/l | 323 | 1.00 | 12999.54 | 12999.54 | 13199.54 | -800.00 | 27426.90 |
969 | 2023.04.17 16:00 | buy | 324 | 1.00 | 13004.20 | 0.00 | 0.00 | ||
970 | 2023.04.17 16:00 | modify | 324 | 1.00 | 13004.20 | 12924.20 | 13124.20 | ||
971 | 2023.04.17 20:00 | close | 324 | 1.00 | 13090.40 | 12924.20 | 13124.20 | 862.00 | 28288.90 |
972 | 2023.04.17 20:00 | close | 322 | 1.00 | 13091.90 | 13167.11 | 12967.11 | -47.90 | 28241.00 |
973 | 2023.04.18 09:00 | sell | 325 | 1.00 | 13141.28 | 0.00 | 0.00 | ||
974 | 2023.04.18 09:00 | modify | 325 | 1.00 | 13141.28 | 13221.28 | 13021.28 | ||
975 | 2023.04.18 14:20 | close | 325 | 1.00 | 13068.13 | 13221.28 | 13021.28 | 731.50 | 28972.50 |
976 | 2023.04.19 09:00 | buy | 326 | 1.00 | 13018.23 | 0.00 | 0.00 | ||
977 | 2023.04.19 09:00 | modify | 326 | 1.00 | 13018.23 | 12938.23 | 13138.23 | ||
978 | 2023.04.19 14:00 | sell | 327 | 1.00 | 12998.86 | 0.00 | 0.00 | ||
979 | 2023.04.19 14:00 | modify | 327 | 1.00 | 12998.86 | 13078.86 | 12878.86 | ||
980 | 2023.04.19 15:50 | s/l | 327 | 1.00 | 13078.86 | 13078.86 | 12878.86 | -800.00 | 28172.50 |
981 | 2023.04.19 16:00 | sell | 328 | 1.00 | 13078.90 | 0.00 | 0.00 | ||
982 | 2023.04.19 16:00 | modify | 328 | 1.00 | 13078.90 | 13158.90 | 12958.90 | ||
983 | 2023.04.19 20:00 | close | 328 | 1.00 | 13088.40 | 13158.90 | 12958.90 | -95.00 | 28077.50 |
984 | 2023.04.19 20:00 | close | 326 | 1.00 | 13086.90 | 12938.23 | 13138.23 | 686.70 | 28764.20 |
985 | 2023.04.20 09:00 | buy | 329 | 1.00 | 12939.05 | 0.00 | 0.00 | ||
986 | 2023.04.20 09:00 | modify | 329 | 1.00 | 12939.05 | 12859.05 | 13059.05 | ||
987 | 2023.04.20 13:00 | sell | 330 | 1.00 | 12970.62 | 0.00 | 0.00 | ||
988 | 2023.04.20 13:00 | modify | 330 | 1.00 | 12970.62 | 13050.62 | 12850.62 | ||
989 | 2023.04.20 14:20 | s/l | 330 | 1.00 | 13050.62 | 13050.62 | 12850.62 | -800.00 | 27964.20 |
990 | 2023.04.20 14:32 | t/p | 329 | 1.00 | 13059.05 | 12859.05 | 13059.05 | 1200.00 | 29164.20 |
991 | 2023.04.20 15:00 | sell | 331 | 1.00 | 13038.57 | 0.00 | 0.00 | ||
992 | 2023.04.20 15:00 | modify | 331 | 1.00 | 13038.57 | 13118.57 | 12918.57 | ||
993 | 2023.04.20 15:10 | close | 331 | 1.00 | 13028.56 | 13118.57 | 12918.57 | 100.10 | 29264.30 |
994 | 2023.04.21 09:00 | buy | 332 | 1.00 | 12993.69 | 0.00 | 0.00 | ||
995 | 2023.04.21 09:00 | modify | 332 | 1.00 | 12993.69 | 12913.69 | 13113.69 | ||
996 | 2023.04.21 10:45 | close | 332 | 1.00 | 12933.33 | 12913.69 | 13113.69 | -603.60 | 28660.70 |
997 | 2023.04.24 14:00 | sell | 333 | 1.00 | 13011.41 | 0.00 | 0.00 | ||
998 | 2023.04.24 14:00 | modify | 333 | 1.00 | 13011.41 | 13091.41 | 12891.41 | ||
999 | 2023.04.24 14:45 | close | 333 | 1.00 | 12954.68 | 13091.41 | 12891.41 | 567.30 | 29228.00 |
1000 | 2023.04.25 09:00 | buy | 334 | 1.00 | 12906.71 | 0.00 | 0.00 | ||
1001 | 2023.04.25 09:00 | modify | 334 | 1.00 | 12906.71 | 12826.71 | 13026.71 | ||
1002 | 2023.04.25 13:00 | sell | 335 | 1.00 | 12911.49 | 0.00 | 0.00 | ||
1003 | 2023.04.25 13:00 | modify | 335 | 1.00 | 12911.49 | 12991.49 | 12791.49 | ||
1004 | 2023.04.25 16:20 | s/l | 334 | 1.00 | 12826.71 | 12826.71 | 13026.71 | -800.00 | 28428.00 |
1005 | 2023.04.25 17:00 | buy | 336 | 1.00 | 12825.24 | 0.00 | 0.00 | ||
1006 | 2023.04.25 17:00 | modify | 336 | 1.00 | 12825.24 | 12745.24 | 12945.24 | ||
1007 | 2023.04.25 17:20 | t/p | 335 | 1.00 | 12791.49 | 12991.49 | 12791.49 | 1200.00 | 29628.00 |
1008 | 2023.04.25 19:45 | s/l | 336 | 1.00 | 12745.24 | 12745.24 | 12945.24 | -800.00 | 28828.00 |
1009 | 2023.04.26 09:00 | sell | 337 | 1.00 | 12889.53 | 0.00 | 0.00 | ||
1010 | 2023.04.26 09:00 | modify | 337 | 1.00 | 12889.53 | 12969.53 | 12769.53 | ||
1011 | 2023.04.26 11:00 | buy | 338 | 1.00 | 12849.66 | 0.00 | 0.00 | ||
1012 | 2023.04.26 11:00 | modify | 338 | 1.00 | 12849.66 | 12769.66 | 12969.66 | ||
1013 | 2023.04.26 20:00 | close | 338 | 1.00 | 12801.77 | 12769.66 | 12969.66 | -478.90 | 28349.10 |
1014 | 2023.04.26 20:00 | close | 337 | 1.00 | 12803.27 | 12969.53 | 12769.53 | 862.60 | 29211.70 |
1015 | 2023.04.27 12:00 | buy | 339 | 1.00 | 12926.31 | 0.00 | 0.00 | ||
1016 | 2023.04.27 12:00 | modify | 339 | 1.00 | 12926.31 | 12846.31 | 13046.31 | ||
1017 | 2023.04.27 13:32 | close | 339 | 1.00 | 12976.79 | 12846.31 | 13046.31 | 504.80 | 29716.50 |
1018 | 2023.04.28 09:00 | buy | 340 | 1.00 | 13112.62 | 0.00 | 0.00 | ||
1019 | 2023.04.28 09:00 | modify | 340 | 1.00 | 13112.62 | 13032.62 | 13232.62 | ||
1020 | 2023.04.28 13:00 | sell | 341 | 1.00 | 13130.25 | 0.00 | 0.00 | ||
1021 | 2023.04.28 13:00 | modify | 341 | 1.00 | 13130.25 | 13210.25 | 13010.25 | ||
1022 | 2023.04.28 14:20 | s/l | 341 | 1.00 | 13210.25 | 13210.25 | 13010.25 | -800.00 | 28916.50 |
1023 | 2023.04.28 14:50 | close | 340 | 1.00 | 13116.74 | 13032.62 | 13232.62 | 41.20 | 28957.70 |