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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 6193 | Ticks modelled | 96265661 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 150 | ||
Total net profit | 15156.20 | Gross profit | 107580.80 | Gross loss | -92424.60 |
Profit factor | 1.16 | Expected payoff | 44.97 | ||
Absolute drawdown | 3959.60 | Maximal drawdown | 6239.80 (22.53%) | Relative drawdown | 41.21% (4234.00) |
Total trades | 337 | Short positions (won %) | 160 (56.88%) | Long positions (won %) | 177 (57.63%) |
Profit trades (% of total) | 193 (57.27%) | Loss trades (% of total) | 144 (42.73%) | ||
Largest | profit trade | 1200.00 | loss trade | -800.00 | |
Average | profit trade | 557.41 | loss trade | -641.84 | |
Maximum | consecutive wins (profit in money) | 8 (4027.90) | consecutive losses (loss in money) | 6 (-3653.10) | |
Maximal | consecutive profit (count of wins) | 4027.90 (8) | consecutive loss (count of losses) | -3653.10 (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 11:34 | close | 1 | 1.00 | 12851.82 | 12832.16 | 13032.16 | -603.40 | 9396.60 |
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 10:44 | close | 2 | 1.00 | 13015.60 | 12995.64 | 13195.64 | -600.40 | 8796.20 |
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 14:15 | close | 3 | 1.00 | 12957.76 | 12940.19 | 13140.19 | -624.30 | 8171.90 |
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 13:26 | close | 4 | 1.00 | 13341.82 | 13323.79 | 13523.79 | -619.70 | 7552.20 |
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 11:31 | close | 5 | 1.00 | 12730.81 | 12711.21 | 12911.21 | -604.00 | 6948.20 |
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 09:57 | close | 6 | 1.00 | 12435.17 | 12415.30 | 12615.30 | -601.30 | 6346.90 |
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 | close | 7 | 1.00 | 12337.98 | 12468.54 | 12268.54 | 505.60 | 6852.50 |
22 | 2022.05.11 09:00 | sell | 8 | 1.00 | 12500.09 | 0.00 | 0.00 | ||
23 | 2022.05.11 09:00 | modify | 8 | 1.00 | 12500.09 | 12580.09 | 12380.09 | ||
24 | 2022.05.11 12:30 | close | 8 | 1.00 | 12449.83 | 12580.09 | 12380.09 | 502.60 | 7355.10 |
25 | 2022.05.12 09:00 | buy | 9 | 1.00 | 11831.69 | 0.00 | 0.00 | ||
26 | 2022.05.12 09:00 | modify | 9 | 1.00 | 11831.69 | 11751.69 | 11951.69 | ||
27 | 2022.05.12 11:16 | close | 9 | 1.00 | 11881.70 | 11751.69 | 11951.69 | 500.10 | 7855.20 |
28 | 2022.05.13 09:00 | sell | 10 | 1.00 | 12146.14 | 0.00 | 0.00 | ||
29 | 2022.05.13 09:00 | modify | 10 | 1.00 | 12146.14 | 12226.14 | 12026.14 | ||
30 | 2022.05.13 11:57 | close | 10 | 1.00 | 12207.28 | 12226.14 | 12026.14 | -611.40 | 7243.80 |
31 | 2022.05.16 09:00 | sell | 11 | 1.00 | 12342.34 | 0.00 | 0.00 | ||
32 | 2022.05.16 09:00 | modify | 11 | 1.00 | 12342.34 | 12422.34 | 12222.34 | ||
33 | 2022.05.16 09:58 | close | 11 | 1.00 | 12292.24 | 12422.34 | 12222.34 | 501.00 | 7744.80 |
34 | 2022.05.17 09:00 | sell | 12 | 1.00 | 12493.10 | 0.00 | 0.00 | ||
35 | 2022.05.17 09:00 | modify | 12 | 1.00 | 12493.10 | 12573.10 | 12373.10 | ||
36 | 2022.05.17 12:31 | close | 12 | 1.00 | 12443.10 | 12573.10 | 12373.10 | 500.00 | 8244.80 |
37 | 2022.05.18 12:00 | buy | 13 | 1.00 | 12411.51 | 0.00 | 0.00 | ||
38 | 2022.05.18 12:00 | modify | 13 | 1.00 | 12411.51 | 12331.51 | 12531.51 | ||
39 | 2022.05.18 13:30 | close | 13 | 1.00 | 12350.70 | 12331.51 | 12531.51 | -608.10 | 7636.70 |
40 | 2022.05.19 09:00 | buy | 14 | 1.00 | 11738.40 | 0.00 | 0.00 | ||
41 | 2022.05.19 09:00 | modify | 14 | 1.00 | 11738.40 | 11658.40 | 11858.40 | ||
42 | 2022.05.19 10:46 | close | 14 | 1.00 | 11788.51 | 11658.40 | 11858.40 | 501.10 | 8137.80 |
43 | 2022.05.20 09:00 | sell | 15 | 1.00 | 12061.20 | 0.00 | 0.00 | ||
44 | 2022.05.20 09:00 | modify | 15 | 1.00 | 12061.20 | 12141.20 | 11941.20 | ||
45 | 2022.05.20 12:49 | close | 15 | 1.00 | 12010.53 | 12141.20 | 11941.20 | 506.70 | 8644.50 |
46 | 2022.05.23 10:00 | buy | 16 | 1.00 | 11893.72 | 0.00 | 0.00 | ||
47 | 2022.05.23 10:00 | modify | 16 | 1.00 | 11893.72 | 11813.72 | 12013.72 | ||
48 | 2022.05.23 10:48 | close | 16 | 1.00 | 11944.88 | 11813.72 | 12013.72 | 511.60 | 9156.10 |
49 | 2022.05.24 09:00 | buy | 17 | 1.00 | 11782.30 | 0.00 | 0.00 | ||
50 | 2022.05.24 09:00 | modify | 17 | 1.00 | 11782.30 | 11702.30 | 11902.30 | ||
51 | 2022.05.24 10:18 | close | 17 | 1.00 | 11832.30 | 11702.30 | 11902.30 | 500.00 | 9656.10 |
52 | 2022.05.25 09:00 | buy | 18 | 1.00 | 11782.89 | 0.00 | 0.00 | ||
53 | 2022.05.25 09:00 | modify | 18 | 1.00 | 11782.89 | 11702.89 | 11902.89 | ||
54 | 2022.05.25 11:16 | close | 18 | 1.00 | 11722.60 | 11702.89 | 11902.89 | -602.90 | 9053.20 |
55 | 2022.05.26 09:00 | sell | 19 | 1.00 | 11886.49 | 0.00 | 0.00 | ||
56 | 2022.05.26 09:00 | modify | 19 | 1.00 | 11886.49 | 11966.49 | 11766.49 | ||
57 | 2022.05.26 10:09 | close | 19 | 1.00 | 11946.79 | 11966.49 | 11766.49 | -603.00 | 8450.20 |
58 | 2022.05.27 09:00 | sell | 20 | 1.00 | 12332.18 | 0.00 | 0.00 | ||
59 | 2022.05.27 09:00 | modify | 20 | 1.00 | 12332.18 | 12412.18 | 12212.18 | ||
60 | 2022.05.27 12:39 | close | 20 | 1.00 | 12392.72 | 12412.18 | 12212.18 | -605.40 | 7844.80 |
61 | 2022.05.30 14:00 | buy | 21 | 1.00 | 12771.52 | 0.00 | 0.00 | ||
62 | 2022.05.30 14:00 | modify | 21 | 1.00 | 12771.52 | 12691.52 | 12891.52 | ||
63 | 2022.05.30 16:29 | close | 21 | 1.00 | 12821.67 | 12691.52 | 12891.52 | 501.50 | 8346.30 |
64 | 2022.05.31 09:00 | buy | 22 | 1.00 | 12717.00 | 0.00 | 0.00 | ||
65 | 2022.05.31 09:00 | modify | 22 | 1.00 | 12717.00 | 12637.00 | 12837.00 | ||
66 | 2022.05.31 09:11 | close | 22 | 1.00 | 12656.09 | 12637.00 | 12837.00 | -609.10 | 7737.20 |
67 | 2022.06.01 09:00 | buy | 23 | 1.00 | 12620.03 | 0.00 | 0.00 | ||
68 | 2022.06.01 09:00 | modify | 23 | 1.00 | 12620.03 | 12540.03 | 12740.03 | ||
69 | 2022.06.01 11:57 | close | 23 | 1.00 | 12670.31 | 12540.03 | 12740.03 | 502.80 | 8240.00 |
70 | 2022.06.02 13:00 | buy | 24 | 1.00 | 12585.24 | 0.00 | 0.00 | ||
71 | 2022.06.02 13:00 | modify | 24 | 1.00 | 12585.24 | 12505.24 | 12705.24 | ||
72 | 2022.06.02 13:06 | close | 24 | 1.00 | 12524.74 | 12505.24 | 12705.24 | -605.00 | 7635.00 |
73 | 2022.06.03 12:00 | buy | 25 | 1.00 | 12730.62 | 0.00 | 0.00 | ||
74 | 2022.06.03 12:00 | modify | 25 | 1.00 | 12730.62 | 12650.62 | 12850.62 | ||
75 | 2022.06.03 12:30 | close | 25 | 1.00 | 12781.15 | 12650.62 | 12850.62 | 505.30 | 8140.30 |
76 | 2022.06.06 09:00 | sell | 26 | 1.00 | 12743.49 | 0.00 | 0.00 | ||
77 | 2022.06.06 09:00 | modify | 26 | 1.00 | 12743.49 | 12823.49 | 12623.49 | ||
78 | 2022.06.06 13:39 | close | 26 | 1.00 | 12693.15 | 12823.49 | 12623.49 | 503.40 | 8643.70 |
79 | 2022.06.07 12:00 | buy | 27 | 1.00 | 12466.61 | 0.00 | 0.00 | ||
80 | 2022.06.07 12:00 | modify | 27 | 1.00 | 12466.61 | 12386.61 | 12586.61 | ||
81 | 2022.06.07 13:41 | close | 27 | 1.00 | 12516.69 | 12386.61 | 12586.61 | 500.80 | 9144.50 |
82 | 2022.06.08 09:00 | sell | 28 | 1.00 | 12676.10 | 0.00 | 0.00 | ||
83 | 2022.06.08 09:00 | modify | 28 | 1.00 | 12676.10 | 12756.10 | 12556.10 | ||
84 | 2022.06.08 13:32 | close | 28 | 1.00 | 12625.91 | 12756.10 | 12556.10 | 501.90 | 9646.40 |
85 | 2022.06.09 09:00 | sell | 29 | 1.00 | 12673.32 | 0.00 | 0.00 | ||
86 | 2022.06.09 09:00 | modify | 29 | 1.00 | 12673.32 | 12753.32 | 12553.32 | ||
87 | 2022.06.09 12:12 | close | 29 | 1.00 | 12623.22 | 12753.32 | 12553.32 | 501.00 | 10147.40 |
88 | 2022.06.10 09:00 | sell | 30 | 1.00 | 12287.58 | 0.00 | 0.00 | ||
89 | 2022.06.10 09:00 | modify | 30 | 1.00 | 12287.58 | 12367.58 | 12167.58 | ||
90 | 2022.06.10 12:30 | close | 30 | 1.00 | 12237.00 | 12367.58 | 12167.58 | 505.80 | 10653.20 |
91 | 2022.06.13 09:00 | buy | 31 | 1.00 | 11475.51 | 0.00 | 0.00 | ||
92 | 2022.06.13 09:00 | modify | 31 | 1.00 | 11475.51 | 11395.51 | 11595.51 | ||
93 | 2022.06.13 10:34 | close | 31 | 1.00 | 11526.40 | 11395.51 | 11595.51 | 508.90 | 11162.10 |
94 | 2022.06.14 10:00 | buy | 32 | 1.00 | 11381.60 | 0.00 | 0.00 | ||
95 | 2022.06.14 10:00 | modify | 32 | 1.00 | 11381.60 | 11301.60 | 11501.60 | ||
96 | 2022.06.14 12:41 | close | 32 | 1.00 | 11431.68 | 11301.60 | 11501.60 | 500.80 | 11662.90 |
97 | 2022.06.15 09:00 | sell | 33 | 1.00 | 11394.52 | 0.00 | 0.00 | ||
98 | 2022.06.15 09:00 | modify | 33 | 1.00 | 11394.52 | 11474.52 | 11274.52 | ||
99 | 2022.06.15 11:00 | buy | 34 | 1.00 | 11384.27 | 0.00 | 0.00 | ||
100 | 2022.06.15 11:00 | modify | 34 | 1.00 | 11384.27 | 11304.27 | 11504.27 | ||
101 | 2022.06.15 12:49 | s/l | 33 | 1.00 | 11474.52 | 11474.52 | 11274.52 | -800.00 | 10862.90 |
102 | 2022.06.15 13:00 | sell | 35 | 1.00 | 11461.62 | 0.00 | 0.00 | ||
103 | 2022.06.15 13:00 | modify | 35 | 1.00 | 11461.62 | 11541.62 | 11341.62 | ||
104 | 2022.06.15 13:42 | t/p | 34 | 1.00 | 11504.27 | 11304.27 | 11504.27 | 1200.00 | 12062.90 |
105 | 2022.06.15 14:08 | s/l | 35 | 1.00 | 11541.62 | 11541.62 | 11341.62 | -800.00 | 11262.90 |
106 | 2022.06.15 15:00 | sell | 36 | 1.00 | 11465.27 | 0.00 | 0.00 | ||
107 | 2022.06.15 15:00 | modify | 36 | 1.00 | 11465.27 | 11545.27 | 11345.27 | ||
108 | 2022.06.15 15:07 | close | 36 | 1.00 | 11485.27 | 11545.27 | 11345.27 | -200.00 | 11062.90 |
109 | 2022.06.16 09:00 | buy | 37 | 1.00 | 11262.82 | 0.00 | 0.00 | ||
110 | 2022.06.16 09:00 | modify | 37 | 1.00 | 11262.82 | 11182.82 | 11382.82 | ||
111 | 2022.06.16 10:09 | close | 37 | 1.00 | 11313.03 | 11182.82 | 11382.82 | 502.10 | 11565.00 |
112 | 2022.06.17 10:00 | sell | 38 | 1.00 | 11253.69 | 0.00 | 0.00 | ||
113 | 2022.06.17 10:00 | modify | 38 | 1.00 | 11253.69 | 11333.69 | 11133.69 | ||
114 | 2022.06.17 12:58 | close | 38 | 1.00 | 11203.35 | 11333.69 | 11133.69 | 503.40 | 12068.40 |
115 | 2022.06.20 14:00 | buy | 39 | 1.00 | 11329.90 | 0.00 | 0.00 | ||
116 | 2022.06.20 14:00 | modify | 39 | 1.00 | 11329.90 | 11249.90 | 11449.90 | ||
117 | 2022.06.20 15:56 | close | 39 | 1.00 | 11380.29 | 11249.90 | 11449.90 | 503.90 | 12572.30 |
118 | 2022.06.21 09:00 | sell | 40 | 1.00 | 11495.24 | 0.00 | 0.00 | ||
119 | 2022.06.21 09:00 | modify | 40 | 1.00 | 11495.24 | 11575.24 | 11375.24 | ||
120 | 2022.06.21 11:09 | close | 40 | 1.00 | 11445.22 | 11575.24 | 11375.24 | 500.20 | 13072.50 |
121 | 2022.06.22 09:00 | buy | 41 | 1.00 | 11316.89 | 0.00 | 0.00 | ||
122 | 2022.06.22 09:00 | modify | 41 | 1.00 | 11316.89 | 11236.89 | 11436.89 | ||
123 | 2022.06.22 11:16 | close | 41 | 1.00 | 11367.54 | 11236.89 | 11436.89 | 506.50 | 13579.00 |
124 | 2022.06.23 09:00 | sell | 42 | 1.00 | 11551.30 | 0.00 | 0.00 | ||
125 | 2022.06.23 09:00 | modify | 42 | 1.00 | 11551.30 | 11631.30 | 11431.30 | ||
126 | 2022.06.23 09:57 | close | 42 | 1.00 | 11611.35 | 11631.30 | 11431.30 | -600.50 | 12978.50 |
127 | 2022.06.24 09:00 | buy | 43 | 1.00 | 11805.59 | 0.00 | 0.00 | ||
128 | 2022.06.24 09:00 | modify | 43 | 1.00 | 11805.59 | 11725.59 | 11925.59 | ||
129 | 2022.06.24 13:32 | close | 43 | 1.00 | 11857.52 | 11725.59 | 11925.59 | 519.30 | 13497.80 |
130 | 2022.06.27 09:00 | sell | 44 | 1.00 | 12183.09 | 0.00 | 0.00 | ||
131 | 2022.06.27 09:00 | modify | 44 | 1.00 | 12183.09 | 12263.09 | 12063.09 | ||
132 | 2022.06.27 12:30 | close | 44 | 1.00 | 12132.91 | 12263.09 | 12063.09 | 501.80 | 13999.60 |
133 | 2022.06.28 09:00 | sell | 45 | 1.00 | 12075.42 | 0.00 | 0.00 | ||
134 | 2022.06.28 09:00 | modify | 45 | 1.00 | 12075.42 | 12155.42 | 11955.42 | ||
135 | 2022.06.28 12:26 | close | 45 | 1.00 | 12025.16 | 12155.42 | 11955.42 | 502.60 | 14502.20 |
136 | 2022.06.29 09:00 | buy | 46 | 1.00 | 11647.65 | 0.00 | 0.00 | ||
137 | 2022.06.29 09:00 | modify | 46 | 1.00 | 11647.65 | 11567.65 | 11767.65 | ||
138 | 2022.06.29 09:57 | close | 46 | 1.00 | 11587.48 | 11567.65 | 11767.65 | -601.70 | 13900.50 |
139 | 2022.06.30 09:00 | buy | 47 | 1.00 | 11491.38 | 0.00 | 0.00 | ||
140 | 2022.06.30 09:00 | modify | 47 | 1.00 | 11491.38 | 11411.38 | 11611.38 | ||
141 | 2022.06.30 09:15 | close | 47 | 1.00 | 11431.34 | 11411.38 | 11611.38 | -600.40 | 13300.10 |
142 | 2022.07.01 09:00 | sell | 48 | 1.00 | 11458.67 | 0.00 | 0.00 | ||
143 | 2022.07.01 09:00 | modify | 48 | 1.00 | 11458.67 | 11538.67 | 11338.67 | ||
144 | 2022.07.01 11:57 | close | 48 | 1.00 | 11408.26 | 11538.67 | 11338.67 | 504.10 | 13804.20 |
145 | 2022.07.05 09:00 | buy | 49 | 1.00 | 11497.77 | 0.00 | 0.00 | ||
146 | 2022.07.05 09:00 | modify | 49 | 1.00 | 11497.77 | 11417.77 | 11617.77 | ||
147 | 2022.07.05 12:02 | close | 49 | 1.00 | 11437.63 | 11417.77 | 11617.77 | -601.40 | 13202.80 |
148 | 2022.07.06 10:00 | sell | 50 | 1.00 | 11772.36 | 0.00 | 0.00 | ||
149 | 2022.07.06 10:00 | modify | 50 | 1.00 | 11772.36 | 11852.36 | 11652.36 | ||
150 | 2022.07.06 11:47 | close | 50 | 1.00 | 11721.07 | 11852.36 | 11652.36 | 512.90 | 13715.70 |
151 | 2022.07.07 09:00 | sell | 51 | 1.00 | 11902.87 | 0.00 | 0.00 | ||
152 | 2022.07.07 09:00 | modify | 51 | 1.00 | 11902.87 | 11982.87 | 11782.87 | ||
153 | 2022.07.07 13:00 | buy | 52 | 1.00 | 11899.27 | 0.00 | 0.00 | ||
154 | 2022.07.07 13:00 | modify | 52 | 1.00 | 11899.27 | 11819.27 | 12019.27 | ||
155 | 2022.07.07 13:42 | s/l | 51 | 1.00 | 11982.87 | 11982.87 | 11782.87 | -800.00 | 12915.70 |
156 | 2022.07.07 14:17 | t/p | 52 | 1.00 | 12019.27 | 11819.27 | 12019.27 | 1200.00 | 14115.70 |
157 | 2022.07.07 15:00 | sell | 53 | 1.00 | 12020.39 | 0.00 | 0.00 | ||
158 | 2022.07.07 15:00 | modify | 53 | 1.00 | 12020.39 | 12100.39 | 11900.39 | ||
159 | 2022.07.07 15:24 | close | 53 | 1.00 | 12009.88 | 12100.39 | 11900.39 | 105.10 | 14220.80 |
160 | 2022.07.08 13:00 | buy | 54 | 1.00 | 11981.74 | 0.00 | 0.00 | ||
161 | 2022.07.08 13:00 | modify | 54 | 1.00 | 11981.74 | 11901.74 | 12101.74 | ||
162 | 2022.07.08 13:39 | close | 54 | 1.00 | 12031.80 | 11901.74 | 12101.74 | 500.60 | 14721.40 |
163 | 2022.07.11 09:00 | sell | 55 | 1.00 | 12028.30 | 0.00 | 0.00 | ||
164 | 2022.07.11 09:00 | modify | 55 | 1.00 | 12028.30 | 12108.30 | 11908.30 | ||
165 | 2022.07.11 13:00 | buy | 56 | 1.00 | 12040.51 | 0.00 | 0.00 | ||
166 | 2022.07.11 13:00 | modify | 56 | 1.00 | 12040.51 | 11960.51 | 12160.51 | ||
167 | 2022.07.11 13:35 | s/l | 56 | 1.00 | 11960.51 | 11960.51 | 12160.51 | -800.00 | 13921.40 |
168 | 2022.07.11 13:37 | t/p | 55 | 1.00 | 11908.30 | 12108.30 | 11908.30 | 1200.00 | 15121.40 |
169 | 2022.07.11 14:00 | buy | 57 | 1.00 | 11858.11 | 0.00 | 0.00 | ||
170 | 2022.07.11 14:00 | modify | 57 | 1.00 | 11858.11 | 11778.11 | 11978.11 | ||
171 | 2022.07.11 14:07 | close | 57 | 1.00 | 11868.17 | 11778.11 | 11978.11 | 100.60 | 15222.00 |
172 | 2022.07.12 09:00 | sell | 58 | 1.00 | 11791.50 | 0.00 | 0.00 | ||
173 | 2022.07.12 09:00 | modify | 58 | 1.00 | 11791.50 | 11871.50 | 11671.50 | ||
174 | 2022.07.12 11:26 | close | 58 | 1.00 | 11851.52 | 11871.50 | 11671.50 | -600.20 | 14621.80 |
175 | 2022.07.13 09:00 | sell | 59 | 1.00 | 11801.46 | 0.00 | 0.00 | ||
176 | 2022.07.13 09:00 | modify | 59 | 1.00 | 11801.46 | 11881.46 | 11681.46 | ||
177 | 2022.07.13 12:29 | close | 59 | 1.00 | 11869.21 | 11881.46 | 11681.46 | -677.50 | 13944.30 |
178 | 2022.07.14 09:00 | buy | 60 | 1.00 | 11599.62 | 0.00 | 0.00 | ||
179 | 2022.07.14 09:00 | modify | 60 | 1.00 | 11599.62 | 11519.62 | 11719.62 | ||
180 | 2022.07.14 12:31 | close | 60 | 1.00 | 11650.07 | 11519.62 | 11719.62 | 504.50 | 14448.80 |
181 | 2022.07.15 09:00 | buy | 61 | 1.00 | 11802.82 | 0.00 | 0.00 | ||
182 | 2022.07.15 09:00 | modify | 61 | 1.00 | 11802.82 | 11722.82 | 11922.82 | ||
183 | 2022.07.15 12:30 | close | 61 | 1.00 | 11739.77 | 11722.82 | 11922.82 | -630.50 | 13818.30 |
184 | 2022.07.18 09:00 | sell | 62 | 1.00 | 12141.54 | 0.00 | 0.00 | ||
185 | 2022.07.18 09:00 | modify | 62 | 1.00 | 12141.54 | 12221.54 | 12021.54 | ||
186 | 2022.07.18 12:23 | close | 62 | 1.00 | 12090.67 | 12221.54 | 12021.54 | 508.70 | 14327.00 |
187 | 2022.07.19 09:00 | sell | 63 | 1.00 | 11926.59 | 0.00 | 0.00 | ||
188 | 2022.07.19 09:00 | modify | 63 | 1.00 | 11926.59 | 12006.59 | 11806.59 | ||
189 | 2022.07.19 10:31 | close | 63 | 1.00 | 11987.63 | 12006.59 | 11806.59 | -610.40 | 13716.60 |
190 | 2022.07.20 09:00 | buy | 64 | 1.00 | 12269.19 | 0.00 | 0.00 | ||
191 | 2022.07.20 09:00 | modify | 64 | 1.00 | 12269.19 | 12189.19 | 12389.19 | ||
192 | 2022.07.20 10:47 | close | 64 | 1.00 | 12208.03 | 12189.19 | 12389.19 | -611.60 | 13105.00 |
193 | 2022.07.21 09:00 | buy | 65 | 1.00 | 12409.24 | 0.00 | 0.00 | ||
194 | 2022.07.21 09:00 | modify | 65 | 1.00 | 12409.24 | 12329.24 | 12529.24 | ||
195 | 2022.07.21 10:17 | close | 65 | 1.00 | 12460.01 | 12329.24 | 12529.24 | 507.70 | 13612.70 |
196 | 2022.07.22 09:00 | sell | 66 | 1.00 | 12539.07 | 0.00 | 0.00 | ||
197 | 2022.07.22 09:00 | modify | 66 | 1.00 | 12539.07 | 12619.07 | 12419.07 | ||
198 | 2022.07.22 13:38 | close | 66 | 1.00 | 12600.69 | 12619.07 | 12419.07 | -616.20 | 12996.50 |
199 | 2022.07.25 09:00 | sell | 67 | 1.00 | 12428.33 | 0.00 | 0.00 | ||
200 | 2022.07.25 09:00 | modify | 67 | 1.00 | 12428.33 | 12508.33 | 12308.33 | ||
201 | 2022.07.25 13:35 | close | 67 | 1.00 | 12376.38 | 12508.33 | 12308.33 | 519.50 | 13516.00 |
202 | 2022.07.26 12:00 | buy | 68 | 1.00 | 12266.91 | 0.00 | 0.00 | ||
203 | 2022.07.26 12:00 | modify | 68 | 1.00 | 12266.91 | 12186.91 | 12386.91 | ||
204 | 2022.07.26 13:33 | close | 68 | 1.00 | 12206.28 | 12186.91 | 12386.91 | -606.30 | 12909.70 |
205 | 2022.07.27 13:00 | buy | 69 | 1.00 | 12271.62 | 0.00 | 0.00 | ||
206 | 2022.07.27 13:00 | modify | 69 | 1.00 | 12271.62 | 12191.62 | 12391.62 | ||
207 | 2022.07.27 13:40 | close | 69 | 1.00 | 12321.64 | 12191.62 | 12391.62 | 500.20 | 13409.90 |
208 | 2022.07.28 09:00 | buy | 70 | 1.00 | 12478.16 | 0.00 | 0.00 | ||
209 | 2022.07.28 09:00 | modify | 70 | 1.00 | 12478.16 | 12398.16 | 12598.16 | ||
210 | 2022.07.28 11:19 | close | 70 | 1.00 | 12528.20 | 12398.16 | 12598.16 | 500.40 | 13910.30 |
211 | 2022.07.29 10:00 | buy | 71 | 1.00 | 12873.69 | 0.00 | 0.00 | ||
212 | 2022.07.29 10:00 | modify | 71 | 1.00 | 12873.69 | 12793.69 | 12993.69 | ||
213 | 2022.07.29 12:16 | close | 71 | 1.00 | 12813.66 | 12793.69 | 12993.69 | -600.30 | 13310.00 |
214 | 2022.08.01 14:00 | sell | 72 | 1.00 | 12969.41 | 0.00 | 0.00 | ||
215 | 2022.08.01 14:00 | modify | 72 | 1.00 | 12969.41 | 13049.41 | 12849.41 | ||
216 | 2022.08.01 14:06 | close | 72 | 1.00 | 13031.20 | 13049.41 | 12849.41 | -617.90 | 12692.10 |
217 | 2022.08.02 09:00 | buy | 73 | 1.00 | 12837.49 | 0.00 | 0.00 | ||
218 | 2022.08.02 09:00 | modify | 73 | 1.00 | 12837.49 | 12757.49 | 12957.49 | ||
219 | 2022.08.02 13:33 | close | 73 | 1.00 | 12890.02 | 12757.49 | 12957.49 | 525.30 | 13217.40 |
220 | 2022.08.03 09:00 | buy | 74 | 1.00 | 12914.28 | 0.00 | 0.00 | ||
221 | 2022.08.03 09:00 | modify | 74 | 1.00 | 12914.28 | 12834.28 | 13034.28 | ||
222 | 2022.08.03 09:17 | close | 74 | 1.00 | 12964.40 | 12834.28 | 13034.28 | 501.20 | 13718.60 |
223 | 2022.08.04 11:00 | sell | 75 | 1.00 | 13311.59 | 0.00 | 0.00 | ||
224 | 2022.08.04 11:00 | modify | 75 | 1.00 | 13311.59 | 13391.59 | 13191.59 | ||
225 | 2022.08.04 11:56 | close | 75 | 1.00 | 13261.48 | 13391.59 | 13191.59 | 501.10 | 14219.70 |
226 | 2022.08.05 13:00 | buy | 76 | 1.00 | 13116.59 | 0.00 | 0.00 | ||
227 | 2022.08.05 13:00 | modify | 76 | 1.00 | 13116.59 | 13036.59 | 13236.59 | ||
228 | 2022.08.05 13:35 | close | 76 | 1.00 | 13167.79 | 13036.59 | 13236.59 | 512.00 | 14731.70 |
229 | 2022.08.08 13:00 | sell | 77 | 1.00 | 13326.69 | 0.00 | 0.00 | ||
230 | 2022.08.08 13:00 | modify | 77 | 1.00 | 13326.69 | 13406.69 | 13206.69 | ||
231 | 2022.08.08 13:02 | close | 77 | 1.00 | 13276.23 | 13406.69 | 13206.69 | 504.60 | 15236.30 |
232 | 2022.08.09 11:00 | buy | 78 | 1.00 | 13094.28 | 0.00 | 0.00 | ||
233 | 2022.08.09 11:00 | modify | 78 | 1.00 | 13094.28 | 13014.28 | 13214.28 | ||
234 | 2022.08.09 13:31 | close | 78 | 1.00 | 13034.21 | 13014.28 | 13214.28 | -600.70 | 14635.60 |
235 | 2022.08.10 09:00 | sell | 79 | 1.00 | 13065.34 | 0.00 | 0.00 | ||
236 | 2022.08.10 09:00 | modify | 79 | 1.00 | 13065.34 | 13145.34 | 12945.34 | ||
237 | 2022.08.10 12:30 | s/l | 79 | 1.00 | 13145.34 | 13145.34 | 12945.34 | -800.00 | 13835.60 |
238 | 2022.08.11 09:00 | buy | 80 | 1.00 | 13384.69 | 0.00 | 0.00 | ||
239 | 2022.08.11 09:00 | modify | 80 | 1.00 | 13384.69 | 13304.69 | 13504.69 | ||
240 | 2022.08.11 12:02 | close | 80 | 1.00 | 13434.90 | 13304.69 | 13504.69 | 502.10 | 14337.70 |
241 | 2022.08.12 09:00 | sell | 81 | 1.00 | 13362.38 | 0.00 | 0.00 | ||
242 | 2022.08.12 09:00 | modify | 81 | 1.00 | 13362.38 | 13442.38 | 13242.38 | ||
243 | 2022.08.12 13:00 | buy | 82 | 1.00 | 13370.97 | 0.00 | 0.00 | ||
244 | 2022.08.12 13:00 | modify | 82 | 1.00 | 13370.97 | 13290.97 | 13490.97 | ||
245 | 2022.08.12 15:03 | s/l | 81 | 1.00 | 13442.38 | 13442.38 | 13242.38 | -800.00 | 13537.70 |
246 | 2022.08.12 16:00 | sell | 83 | 1.00 | 13436.12 | 0.00 | 0.00 | ||
247 | 2022.08.12 16:00 | modify | 83 | 1.00 | 13436.12 | 13516.12 | 13316.12 | ||
248 | 2022.08.12 18:14 | t/p | 82 | 1.00 | 13490.97 | 13290.97 | 13490.97 | 1200.00 | 14737.70 |
249 | 2022.08.12 18:45 | s/l | 83 | 1.00 | 13516.12 | 13516.12 | 13316.12 | -800.00 | 13937.70 |
250 | 2022.08.12 19:00 | sell | 84 | 1.00 | 13521.09 | 0.00 | 0.00 | ||
251 | 2022.08.12 19:00 | modify | 84 | 1.00 | 13521.09 | 13601.09 | 13401.09 | ||
252 | 2022.08.12 19:13 | close | 84 | 1.00 | 13541.20 | 13601.09 | 13401.09 | -201.10 | 13736.60 |
253 | 2022.08.15 09:00 | buy | 85 | 1.00 | 13494.94 | 0.00 | 0.00 | ||
254 | 2022.08.15 09:00 | modify | 85 | 1.00 | 13494.94 | 13414.94 | 13614.94 | ||
255 | 2022.08.15 13:31 | close | 85 | 1.00 | 13546.85 | 13414.94 | 13614.94 | 519.10 | 14255.70 |
256 | 2022.08.16 09:00 | sell | 86 | 1.00 | 13654.82 | 0.00 | 0.00 | ||
257 | 2022.08.16 09:00 | modify | 86 | 1.00 | 13654.82 | 13734.82 | 13534.82 | ||
258 | 2022.08.16 13:00 | buy | 87 | 1.00 | 13628.22 | 0.00 | 0.00 | ||
259 | 2022.08.16 13:00 | modify | 87 | 1.00 | 13628.22 | 13548.22 | 13748.22 | ||
260 | 2022.08.16 14:17 | s/l | 87 | 1.00 | 13548.22 | 13548.22 | 13748.22 | -800.00 | 13455.70 |
261 | 2022.08.16 14:30 | t/p | 86 | 1.00 | 13534.82 | 13734.82 | 13534.82 | 1200.00 | 14655.70 |
262 | 2022.08.16 15:00 | buy | 88 | 1.00 | 13542.02 | 0.00 | 0.00 | ||
263 | 2022.08.16 15:00 | modify | 88 | 1.00 | 13542.02 | 13462.02 | 13662.02 | ||
264 | 2022.08.16 15:01 | close | 88 | 1.00 | 13552.25 | 13462.02 | 13662.02 | 102.30 | 14758.00 |
265 | 2022.08.17 09:00 | buy | 89 | 1.00 | 13561.70 | 0.00 | 0.00 | ||
266 | 2022.08.17 09:00 | modify | 89 | 1.00 | 13561.70 | 13481.70 | 13681.70 | ||
267 | 2022.08.17 11:17 | close | 89 | 1.00 | 13499.52 | 13481.70 | 13681.70 | -621.80 | 14136.20 |
268 | 2022.08.18 09:00 | buy | 90 | 1.00 | 13457.34 | 0.00 | 0.00 | ||
269 | 2022.08.18 09:00 | modify | 90 | 1.00 | 13457.34 | 13377.34 | 13577.34 | ||
270 | 2022.08.18 10:07 | close | 90 | 1.00 | 13507.36 | 13377.34 | 13577.34 | 500.20 | 14636.40 |
271 | 2022.08.19 09:00 | buy | 91 | 1.00 | 13376.86 | 0.00 | 0.00 | ||
272 | 2022.08.19 09:00 | modify | 91 | 1.00 | 13376.86 | 13296.86 | 13496.86 | ||
273 | 2022.08.19 13:45 | close | 91 | 1.00 | 13316.84 | 13296.86 | 13496.86 | -600.20 | 14036.20 |
274 | 2022.08.22 09:00 | buy | 92 | 1.00 | 13053.89 | 0.00 | 0.00 | ||
275 | 2022.08.22 09:00 | modify | 92 | 1.00 | 13053.89 | 12973.89 | 13173.89 | ||
276 | 2022.08.22 13:50 | close | 92 | 1.00 | 12993.85 | 12973.89 | 13173.89 | -600.40 | 13435.80 |
277 | 2022.08.23 09:00 | sell | 93 | 1.00 | 12921.01 | 0.00 | 0.00 | ||
278 | 2022.08.23 09:00 | modify | 93 | 1.00 | 12921.01 | 13001.01 | 12801.01 | ||
279 | 2022.08.23 13:00 | buy | 94 | 1.00 | 12884.15 | 0.00 | 0.00 | ||
280 | 2022.08.23 13:00 | modify | 94 | 1.00 | 12884.15 | 12804.15 | 13004.15 | ||
281 | 2022.08.23 14:15 | s/l | 93 | 1.00 | 13001.01 | 13001.01 | 12801.01 | -800.00 | 12635.80 |
282 | 2022.08.23 14:54 | close | 94 | 1.00 | 12903.72 | 12804.15 | 13004.15 | 195.70 | 12831.50 |
283 | 2022.08.24 09:00 | sell | 95 | 1.00 | 12892.29 | 0.00 | 0.00 | ||
284 | 2022.08.24 09:00 | modify | 95 | 1.00 | 12892.29 | 12972.29 | 12772.29 | ||
285 | 2022.08.24 13:35 | close | 95 | 1.00 | 12840.60 | 12972.29 | 12772.29 | 516.90 | 13348.40 |
286 | 2022.08.25 09:00 | sell | 96 | 1.00 | 13043.58 | 0.00 | 0.00 | ||
287 | 2022.08.25 09:00 | modify | 96 | 1.00 | 13043.58 | 13123.58 | 12923.58 | ||
288 | 2022.08.25 09:31 | close | 96 | 1.00 | 12990.06 | 13123.58 | 12923.58 | 535.20 | 13883.60 |
289 | 2022.08.26 09:00 | buy | 97 | 1.00 | 13086.11 | 0.00 | 0.00 | ||
290 | 2022.08.26 09:00 | modify | 97 | 1.00 | 13086.11 | 13006.11 | 13206.11 | ||
291 | 2022.08.26 12:30 | close | 97 | 1.00 | 13136.15 | 13006.11 | 13206.11 | 500.40 | 14384.00 |
292 | 2022.08.29 10:00 | sell | 98 | 1.00 | 12467.93 | 0.00 | 0.00 | ||
293 | 2022.08.29 10:00 | modify | 98 | 1.00 | 12467.93 | 12547.93 | 12347.93 | ||
294 | 2022.08.29 12:00 | buy | 99 | 1.00 | 12467.89 | 0.00 | 0.00 | ||
295 | 2022.08.29 12:00 | modify | 99 | 1.00 | 12467.89 | 12387.89 | 12587.89 | ||
296 | 2022.08.29 13:34 | s/l | 98 | 1.00 | 12547.93 | 12547.93 | 12347.93 | -800.00 | 13584.00 |
297 | 2022.08.29 13:40 | t/p | 99 | 1.00 | 12587.89 | 12387.89 | 12587.89 | 1200.00 | 14784.00 |
298 | 2022.08.29 14:00 | sell | 100 | 1.00 | 12521.26 | 0.00 | 0.00 | ||
299 | 2022.08.29 14:00 | modify | 100 | 1.00 | 12521.26 | 12601.26 | 12401.26 | ||
300 | 2022.08.29 14:35 | close | 100 | 1.00 | 12511.05 | 12601.26 | 12401.26 | 102.10 | 14886.10 |
301 | 2022.08.30 09:00 | sell | 101 | 1.00 | 12620.53 | 0.00 | 0.00 | ||
302 | 2022.08.30 09:00 | modify | 101 | 1.00 | 12620.53 | 12700.53 | 12500.53 | ||
303 | 2022.08.30 12:28 | close | 101 | 1.00 | 12570.24 | 12700.53 | 12500.53 | 502.90 | 15389.00 |
304 | 2022.08.31 09:00 | buy | 102 | 1.00 | 12384.90 | 0.00 | 0.00 | ||
305 | 2022.08.31 09:00 | modify | 102 | 1.00 | 12384.90 | 12304.90 | 12504.90 | ||
306 | 2022.08.31 10:40 | close | 102 | 1.00 | 12435.39 | 12304.90 | 12504.90 | 504.90 | 15893.90 |
307 | 2022.09.01 10:00 | buy | 103 | 1.00 | 12140.83 | 0.00 | 0.00 | ||
308 | 2022.09.01 10:00 | modify | 103 | 1.00 | 12140.83 | 12060.83 | 12260.83 | ||
309 | 2022.09.01 11:18 | close | 103 | 1.00 | 12191.23 | 12060.83 | 12260.83 | 504.00 | 16397.90 |
310 | 2022.09.02 09:00 | sell | 104 | 1.00 | 12293.07 | 0.00 | 0.00 | ||
311 | 2022.09.02 09:00 | modify | 104 | 1.00 | 12293.07 | 12373.07 | 12173.07 | ||
312 | 2022.09.02 10:30 | close | 104 | 1.00 | 12243.02 | 12373.07 | 12173.07 | 500.50 | 16898.40 |
313 | 2022.09.05 09:00 | buy | 105 | 1.00 | 12095.26 | 0.00 | 0.00 | ||
314 | 2022.09.05 09:00 | modify | 105 | 1.00 | 12095.26 | 12015.26 | 12215.26 | ||
315 | 2022.09.05 14:00 | sell | 106 | 1.00 | 12124.22 | 0.00 | 0.00 | ||
316 | 2022.09.05 14:00 | modify | 106 | 1.00 | 12124.22 | 12204.22 | 12004.22 | ||
317 | 2022.09.05 22:00 | close | 106 | 1.00 | 12128.16 | 12204.22 | 12004.22 | -39.40 | 16859.00 |
318 | 2022.09.05 22:00 | close | 105 | 1.00 | 12126.66 | 12015.26 | 12215.26 | 314.00 | 17173.00 |
319 | 2022.09.06 09:00 | sell | 107 | 1.00 | 12203.16 | 0.00 | 0.00 | ||
320 | 2022.09.06 09:00 | modify | 107 | 1.00 | 12203.16 | 12283.16 | 12083.16 | ||
321 | 2022.09.06 11:36 | close | 107 | 1.00 | 12152.37 | 12283.16 | 12083.16 | 507.90 | 17680.90 |
322 | 2022.09.07 09:00 | sell | 108 | 1.00 | 12055.66 | 0.00 | 0.00 | ||
323 | 2022.09.07 09:00 | modify | 108 | 1.00 | 12055.66 | 12135.66 | 11935.66 | ||
324 | 2022.09.07 11:37 | close | 108 | 1.00 | 12005.36 | 12135.66 | 11935.66 | 503.00 | 18183.90 |
325 | 2022.09.08 09:00 | buy | 109 | 1.00 | 12260.45 | 0.00 | 0.00 | ||
326 | 2022.09.08 09:00 | modify | 109 | 1.00 | 12260.45 | 12180.45 | 12380.45 | ||
327 | 2022.09.08 12:00 | sell | 110 | 1.00 | 12244.50 | 0.00 | 0.00 | ||
328 | 2022.09.08 12:00 | modify | 110 | 1.00 | 12244.50 | 12324.50 | 12124.50 | ||
329 | 2022.09.08 12:55 | s/l | 109 | 1.00 | 12180.45 | 12180.45 | 12380.45 | -800.00 | 17383.90 |
330 | 2022.09.08 13:30 | t/p | 110 | 1.00 | 12124.50 | 12324.50 | 12124.50 | 1200.00 | 18583.90 |
331 | 2022.09.08 15:00 | sell | 111 | 1.00 | 12338.03 | 0.00 | 0.00 | ||
332 | 2022.09.08 15:00 | modify | 111 | 1.00 | 12338.03 | 12418.03 | 12218.03 | ||
333 | 2022.09.08 15:39 | close | 111 | 1.00 | 12328.02 | 12418.03 | 12218.03 | 100.10 | 18684.00 |
334 | 2022.09.09 09:00 | sell | 112 | 1.00 | 12446.75 | 0.00 | 0.00 | ||
335 | 2022.09.09 09:00 | modify | 112 | 1.00 | 12446.75 | 12526.75 | 12326.75 | ||
336 | 2022.09.09 14:00 | close | 112 | 1.00 | 12507.17 | 12526.75 | 12326.75 | -604.20 | 18079.80 |
337 | 2022.09.12 09:00 | sell | 113 | 1.00 | 12680.29 | 0.00 | 0.00 | ||
338 | 2022.09.12 09:00 | modify | 113 | 1.00 | 12680.29 | 12760.29 | 12560.29 | ||
339 | 2022.09.12 12:22 | close | 113 | 1.00 | 12630.16 | 12760.29 | 12560.29 | 501.30 | 18581.10 |
340 | 2022.09.13 14:00 | buy | 114 | 1.00 | 12306.76 | 0.00 | 0.00 | ||
341 | 2022.09.13 14:00 | modify | 114 | 1.00 | 12306.76 | 12226.76 | 12426.76 | ||
342 | 2022.09.13 14:42 | close | 114 | 1.00 | 12246.13 | 12226.76 | 12426.76 | -606.30 | 17974.80 |
343 | 2022.09.14 09:00 | sell | 115 | 1.00 | 12114.40 | 0.00 | 0.00 | ||
344 | 2022.09.14 09:00 | modify | 115 | 1.00 | 12114.40 | 12194.40 | 11994.40 | ||
345 | 2022.09.14 11:18 | close | 115 | 1.00 | 12064.09 | 12194.40 | 11994.40 | 503.10 | 18477.90 |
346 | 2022.09.15 12:00 | buy | 116 | 1.00 | 12098.40 | 0.00 | 0.00 | ||
347 | 2022.09.15 12:00 | modify | 116 | 1.00 | 12098.40 | 12018.40 | 12218.40 | ||
348 | 2022.09.15 13:30 | close | 116 | 1.00 | 12038.39 | 12018.40 | 12218.40 | -600.10 | 17877.80 |
349 | 2022.09.16 09:00 | buy | 117 | 1.00 | 11792.12 | 0.00 | 0.00 | ||
350 | 2022.09.16 09:00 | modify | 117 | 1.00 | 11792.12 | 11712.12 | 11912.12 | ||
351 | 2022.09.16 10:58 | close | 117 | 1.00 | 11842.22 | 11712.12 | 11912.12 | 501.00 | 18378.80 |
352 | 2022.09.19 09:00 | buy | 118 | 1.00 | 11743.08 | 0.00 | 0.00 | ||
353 | 2022.09.19 09:00 | modify | 118 | 1.00 | 11743.08 | 11663.08 | 11863.08 | ||
354 | 2022.09.19 12:52 | close | 118 | 1.00 | 11793.09 | 11663.08 | 11863.08 | 500.10 | 18878.90 |
355 | 2022.09.20 09:00 | buy | 119 | 1.00 | 11922.32 | 0.00 | 0.00 | ||
356 | 2022.09.20 09:00 | modify | 119 | 1.00 | 11922.32 | 11842.32 | 12042.32 | ||
357 | 2022.09.20 12:22 | close | 119 | 1.00 | 11861.74 | 11842.32 | 12042.32 | -605.80 | 18273.10 |
358 | 2022.09.21 09:00 | buy | 120 | 1.00 | 11854.79 | 0.00 | 0.00 | ||
359 | 2022.09.21 09:00 | modify | 120 | 1.00 | 11854.79 | 11774.79 | 11974.79 | ||
360 | 2022.09.21 12:00 | sell | 121 | 1.00 | 11867.13 | 0.00 | 0.00 | ||
361 | 2022.09.21 12:00 | modify | 121 | 1.00 | 11867.13 | 11947.13 | 11747.13 | ||
362 | 2022.09.21 17:56 | s/l | 121 | 1.00 | 11947.13 | 11947.13 | 11747.13 | -800.00 | 17473.10 |
363 | 2022.09.21 17:59 | t/p | 120 | 1.00 | 11974.79 | 11774.79 | 11974.79 | 1200.00 | 18673.10 |
364 | 2022.09.21 18:00 | sell | 122 | 1.00 | 11960.64 | 0.00 | 0.00 | ||
365 | 2022.09.21 18:00 | modify | 122 | 1.00 | 11960.64 | 12040.64 | 11840.64 | ||
366 | 2022.09.21 18:00 | close | 122 | 1.00 | 11889.91 | 12040.64 | 11840.64 | 707.30 | 19380.40 |
367 | 2022.09.22 09:00 | sell | 123 | 1.00 | 11682.56 | 0.00 | 0.00 | ||
368 | 2022.09.22 09:00 | modify | 123 | 1.00 | 11682.56 | 11762.56 | 11562.56 | ||
369 | 2022.09.22 09:37 | close | 123 | 1.00 | 11632.35 | 11762.56 | 11562.56 | 502.10 | 19882.50 |
370 | 2022.09.23 09:00 | buy | 124 | 1.00 | 11410.30 | 0.00 | 0.00 | ||
371 | 2022.09.23 09:00 | modify | 124 | 1.00 | 11410.30 | 11330.30 | 11530.30 | ||
372 | 2022.09.23 10:32 | close | 124 | 1.00 | 11349.25 | 11330.30 | 11530.30 | -610.50 | 19272.00 |
373 | 2022.09.26 09:00 | sell | 125 | 1.00 | 11317.70 | 0.00 | 0.00 | ||
374 | 2022.09.26 09:00 | modify | 125 | 1.00 | 11317.70 | 11397.70 | 11197.70 | ||
375 | 2022.09.26 09:25 | close | 125 | 1.00 | 11267.54 | 11397.70 | 11197.70 | 501.60 | 19773.60 |
376 | 2022.09.27 09:00 | sell | 126 | 1.00 | 11391.22 | 0.00 | 0.00 | ||
377 | 2022.09.27 09:00 | modify | 126 | 1.00 | 11391.22 | 11471.22 | 11271.22 | ||
378 | 2022.09.27 11:46 | close | 126 | 1.00 | 11451.29 | 11471.22 | 11271.22 | -600.70 | 19172.90 |
379 | 2022.09.28 09:00 | buy | 127 | 1.00 | 11153.70 | 0.00 | 0.00 | ||
380 | 2022.09.28 09:00 | modify | 127 | 1.00 | 11153.70 | 11073.70 | 11273.70 | ||
381 | 2022.09.28 09:16 | close | 127 | 1.00 | 11093.62 | 11073.70 | 11273.70 | -600.80 | 18572.10 |
382 | 2022.09.29 09:00 | buy | 128 | 1.00 | 11332.86 | 0.00 | 0.00 | ||
383 | 2022.09.29 09:00 | modify | 128 | 1.00 | 11332.86 | 11252.86 | 11452.86 | ||
384 | 2022.09.29 09:16 | close | 128 | 1.00 | 11382.90 | 11252.86 | 11452.86 | 500.40 | 19072.50 |
385 | 2022.09.30 09:00 | sell | 129 | 1.00 | 11286.67 | 0.00 | 0.00 | ||
386 | 2022.09.30 09:00 | modify | 129 | 1.00 | 11286.67 | 11366.67 | 11166.67 | ||
387 | 2022.09.30 09:21 | close | 129 | 1.00 | 11236.62 | 11366.67 | 11166.67 | 500.50 | 19573.00 |
388 | 2022.10.03 09:00 | buy | 130 | 1.00 | 10921.61 | 0.00 | 0.00 | ||
389 | 2022.10.03 09:00 | modify | 130 | 1.00 | 10921.61 | 10841.61 | 11041.61 | ||
390 | 2022.10.03 10:56 | close | 130 | 1.00 | 10971.80 | 10841.61 | 11041.61 | 501.90 | 20074.90 |
391 | 2022.10.04 09:00 | sell | 131 | 1.00 | 11432.14 | 0.00 | 0.00 | ||
392 | 2022.10.04 09:00 | modify | 131 | 1.00 | 11432.14 | 11512.14 | 11312.14 | ||
393 | 2022.10.04 10:33 | close | 131 | 1.00 | 11492.30 | 11512.14 | 11312.14 | -601.60 | 19473.30 |
394 | 2022.10.05 09:00 | buy | 132 | 1.00 | 11487.35 | 0.00 | 0.00 | ||
395 | 2022.10.05 09:00 | modify | 132 | 1.00 | 11487.35 | 11407.35 | 11607.35 | ||
396 | 2022.10.05 13:09 | close | 132 | 1.00 | 11425.09 | 11407.35 | 11607.35 | -622.60 | 18850.70 |
397 | 2022.10.06 09:00 | buy | 133 | 1.00 | 11524.41 | 0.00 | 0.00 | ||
398 | 2022.10.06 09:00 | modify | 133 | 1.00 | 11524.41 | 11444.41 | 11644.41 | ||
399 | 2022.10.06 10:09 | close | 133 | 1.00 | 11464.32 | 11444.41 | 11644.41 | -600.90 | 18249.80 |
400 | 2022.10.07 09:00 | buy | 134 | 1.00 | 11443.13 | 0.00 | 0.00 | ||
401 | 2022.10.07 09:00 | modify | 134 | 1.00 | 11443.13 | 11363.13 | 11563.13 | ||
402 | 2022.10.07 12:30 | close | 134 | 1.00 | 11371.97 | 11363.13 | 11563.13 | -711.60 | 17538.20 |
403 | 2022.10.10 09:00 | buy | 135 | 1.00 | 10967.58 | 0.00 | 0.00 | ||
404 | 2022.10.10 09:00 | modify | 135 | 1.00 | 10967.58 | 10887.58 | 11087.58 | ||
405 | 2022.10.10 09:45 | close | 135 | 1.00 | 11017.71 | 10887.58 | 11087.58 | 501.30 | 18039.50 |
406 | 2022.10.11 10:00 | buy | 136 | 1.00 | 10828.27 | 0.00 | 0.00 | ||
407 | 2022.10.11 10:00 | modify | 136 | 1.00 | 10828.27 | 10748.27 | 10948.27 | ||
408 | 2022.10.11 11:24 | close | 136 | 1.00 | 10878.43 | 10748.27 | 10948.27 | 501.60 | 18541.10 |
409 | 2022.10.12 09:00 | sell | 137 | 1.00 | 10864.32 | 0.00 | 0.00 | ||
410 | 2022.10.12 09:00 | modify | 137 | 1.00 | 10864.32 | 10944.32 | 10744.32 | ||
411 | 2022.10.12 11:00 | buy | 138 | 1.00 | 10879.55 | 0.00 | 0.00 | ||
412 | 2022.10.12 11:00 | modify | 138 | 1.00 | 10879.55 | 10799.55 | 10999.55 | ||
413 | 2022.10.12 12:30 | s/l | 138 | 1.00 | 10799.55 | 10799.55 | 10999.55 | -800.00 | 17741.10 |
414 | 2022.10.12 12:42 | close | 137 | 1.00 | 10844.92 | 10944.32 | 10744.32 | 194.00 | 17935.10 |
415 | 2022.10.13 12:00 | sell | 139 | 1.00 | 10860.85 | 0.00 | 0.00 | ||
416 | 2022.10.13 12:00 | modify | 139 | 1.00 | 10860.85 | 10940.85 | 10740.85 | ||
417 | 2022.10.13 12:29 | close | 139 | 1.00 | 10934.31 | 10940.85 | 10740.85 | -734.60 | 17200.50 |
418 | 2022.10.14 09:00 | buy | 140 | 1.00 | 10959.25 | 0.00 | 0.00 | ||
419 | 2022.10.14 09:00 | modify | 140 | 1.00 | 10959.25 | 10879.25 | 11079.25 | ||
420 | 2022.10.14 10:05 | close | 140 | 1.00 | 11010.40 | 10879.25 | 11079.25 | 511.50 | 17712.00 |
421 | 2022.10.17 09:00 | sell | 141 | 1.00 | 10815.06 | 0.00 | 0.00 | ||
422 | 2022.10.17 09:00 | modify | 141 | 1.00 | 10815.06 | 10895.06 | 10695.06 | ||
423 | 2022.10.17 12:32 | close | 141 | 1.00 | 10875.34 | 10895.06 | 10695.06 | -602.80 | 17109.20 |
424 | 2022.10.18 09:00 | buy | 142 | 1.00 | 11207.07 | 0.00 | 0.00 | ||
425 | 2022.10.18 09:00 | modify | 142 | 1.00 | 11207.07 | 11127.07 | 11327.07 | ||
426 | 2022.10.18 10:21 | close | 142 | 1.00 | 11257.41 | 11127.07 | 11327.07 | 503.40 | 17612.60 |
427 | 2022.10.19 09:00 | buy | 143 | 1.00 | 11161.69 | 0.00 | 0.00 | ||
428 | 2022.10.19 09:00 | modify | 143 | 1.00 | 11161.69 | 11081.69 | 11281.69 | ||
429 | 2022.10.19 09:49 | close | 143 | 1.00 | 11212.69 | 11081.69 | 11281.69 | 510.00 | 18122.60 |
430 | 2022.10.20 09:00 | buy | 144 | 1.00 | 11005.67 | 0.00 | 0.00 | ||
431 | 2022.10.20 09:00 | modify | 144 | 1.00 | 11005.67 | 10925.67 | 11125.67 | ||
432 | 2022.10.20 10:36 | close | 144 | 1.00 | 11055.81 | 10925.67 | 11125.67 | 501.40 | 18624.00 |
433 | 2022.10.21 09:00 | buy | 145 | 1.00 | 10942.12 | 0.00 | 0.00 | ||
434 | 2022.10.21 09:00 | modify | 145 | 1.00 | 10942.12 | 10862.12 | 11062.12 | ||
435 | 2022.10.21 13:02 | close | 145 | 1.00 | 10992.87 | 10862.12 | 11062.12 | 507.50 | 19131.50 |
436 | 2022.10.24 09:00 | buy | 146 | 1.00 | 11253.84 | 0.00 | 0.00 | ||
437 | 2022.10.24 09:00 | modify | 146 | 1.00 | 11253.84 | 11173.84 | 11373.84 | ||
438 | 2022.10.24 09:54 | close | 146 | 1.00 | 11303.90 | 11173.84 | 11373.84 | 500.60 | 19632.10 |
439 | 2022.10.25 10:00 | buy | 147 | 1.00 | 11409.13 | 0.00 | 0.00 | ||
440 | 2022.10.25 10:00 | modify | 147 | 1.00 | 11409.13 | 11329.13 | 11529.13 | ||
441 | 2022.10.25 13:00 | sell | 148 | 1.00 | 11432.07 | 0.00 | 0.00 | ||
442 | 2022.10.25 13:00 | modify | 148 | 1.00 | 11432.07 | 11512.07 | 11312.07 | ||
443 | 2022.10.25 13:31 | s/l | 148 | 1.00 | 11512.07 | 11512.07 | 11312.07 | -800.00 | 18832.10 |
444 | 2022.10.25 13:45 | t/p | 147 | 1.00 | 11529.13 | 11329.13 | 11529.13 | 1200.00 | 20032.10 |
445 | 2022.10.25 14:00 | sell | 149 | 1.00 | 11604.89 | 0.00 | 0.00 | ||
446 | 2022.10.25 14:00 | modify | 149 | 1.00 | 11604.89 | 11684.89 | 11484.89 | ||
447 | 2022.10.25 14:00 | close | 149 | 1.00 | 11592.84 | 11684.89 | 11484.89 | 120.50 | 20152.60 |
448 | 2022.10.26 09:00 | sell | 150 | 1.00 | 11511.29 | 0.00 | 0.00 | ||
449 | 2022.10.26 09:00 | modify | 150 | 1.00 | 11511.29 | 11591.29 | 11391.29 | ||
450 | 2022.10.26 10:11 | close | 150 | 1.00 | 11459.67 | 11591.29 | 11391.29 | 516.20 | 20668.80 |
451 | 2022.10.27 09:00 | buy | 151 | 1.00 | 11392.73 | 0.00 | 0.00 | ||
452 | 2022.10.27 09:00 | modify | 151 | 1.00 | 11392.73 | 11312.73 | 11512.73 | ||
453 | 2022.10.27 10:36 | close | 151 | 1.00 | 11332.53 | 11312.73 | 11512.73 | -602.00 | 20066.80 |
454 | 2022.10.28 09:00 | buy | 152 | 1.00 | 11067.03 | 0.00 | 0.00 | ||
455 | 2022.10.28 09:00 | modify | 152 | 1.00 | 11067.03 | 10987.03 | 11187.03 | ||
456 | 2022.10.28 12:00 | sell | 153 | 1.00 | 11086.59 | 0.00 | 0.00 | ||
457 | 2022.10.28 12:00 | modify | 153 | 1.00 | 11086.59 | 11166.59 | 10966.59 | ||
458 | 2022.10.28 12:30 | s/l | 153 | 1.00 | 11166.59 | 11166.59 | 10966.59 | -800.00 | 19266.80 |
459 | 2022.10.28 12:46 | close | 152 | 1.00 | 11086.52 | 10987.03 | 11187.03 | 194.90 | 19461.70 |
460 | 2022.10.31 09:00 | buy | 154 | 1.00 | 11457.28 | 0.00 | 0.00 | ||
461 | 2022.10.31 09:00 | modify | 154 | 1.00 | 11457.28 | 11377.28 | 11577.28 | ||
462 | 2022.10.31 13:00 | sell | 155 | 1.00 | 11460.38 | 0.00 | 0.00 | ||
463 | 2022.10.31 13:00 | modify | 155 | 1.00 | 11460.38 | 11540.38 | 11340.38 | ||
464 | 2022.10.31 13:50 | s/l | 154 | 1.00 | 11377.28 | 11377.28 | 11577.28 | -800.00 | 18661.70 |
465 | 2022.10.31 14:31 | t/p | 155 | 1.00 | 11340.38 | 11540.38 | 11340.38 | 1200.00 | 19861.70 |
466 | 2022.10.31 15:00 | buy | 156 | 1.00 | 11371.02 | 0.00 | 0.00 | ||
467 | 2022.10.31 15:00 | modify | 156 | 1.00 | 11371.02 | 11291.02 | 11491.02 | ||
468 | 2022.10.31 15:01 | close | 156 | 1.00 | 11381.31 | 11291.02 | 11491.02 | 102.90 | 19964.60 |
469 | 2022.11.01 09:00 | sell | 157 | 1.00 | 11514.33 | 0.00 | 0.00 | ||
470 | 2022.11.01 09:00 | modify | 157 | 1.00 | 11514.33 | 11594.33 | 11394.33 | ||
471 | 2022.11.01 12:34 | close | 157 | 1.00 | 11574.80 | 11594.33 | 11394.33 | -604.70 | 19359.90 |
472 | 2022.11.02 09:00 | sell | 158 | 1.00 | 11329.22 | 0.00 | 0.00 | ||
473 | 2022.11.02 09:00 | modify | 158 | 1.00 | 11329.22 | 11409.22 | 11209.22 | ||
474 | 2022.11.02 12:15 | close | 158 | 1.00 | 11277.84 | 11409.22 | 11209.22 | 513.80 | 19873.70 |
475 | 2022.11.03 09:00 | buy | 159 | 1.00 | 10878.84 | 0.00 | 0.00 | ||
476 | 2022.11.03 09:00 | modify | 159 | 1.00 | 10878.84 | 10798.84 | 10998.84 | ||
477 | 2022.11.03 10:43 | close | 159 | 1.00 | 10818.60 | 10798.84 | 10998.84 | -602.40 | 19271.30 |
478 | 2022.11.04 10:00 | sell | 160 | 1.00 | 10765.14 | 0.00 | 0.00 | ||
479 | 2022.11.04 10:00 | modify | 160 | 1.00 | 10765.14 | 10845.14 | 10645.14 | ||
480 | 2022.11.04 12:30 | close | 160 | 1.00 | 10708.07 | 10845.14 | 10645.14 | 570.70 | 19842.00 |
481 | 2022.11.07 09:00 | sell | 161 | 1.00 | 10889.73 | 0.00 | 0.00 | ||
482 | 2022.11.07 09:00 | modify | 161 | 1.00 | 10889.73 | 10969.73 | 10769.73 | ||
483 | 2022.11.07 14:38 | close | 161 | 1.00 | 10838.84 | 10969.73 | 10769.73 | 508.90 | 20350.90 |
484 | 2022.11.08 09:00 | buy | 162 | 1.00 | 10971.27 | 0.00 | 0.00 | ||
485 | 2022.11.08 09:00 | modify | 162 | 1.00 | 10971.27 | 10891.27 | 11091.27 | ||
486 | 2022.11.08 09:59 | close | 162 | 1.00 | 11021.49 | 10891.27 | 11091.27 | 502.20 | 20853.10 |
487 | 2022.11.09 10:00 | buy | 163 | 1.00 | 11009.66 | 0.00 | 0.00 | ||
488 | 2022.11.09 10:00 | modify | 163 | 1.00 | 11009.66 | 10929.66 | 11129.66 | ||
489 | 2022.11.09 11:15 | close | 163 | 1.00 | 11059.72 | 10929.66 | 11129.66 | 500.60 | 21353.70 |
490 | 2022.11.10 10:00 | buy | 164 | 1.00 | 10830.83 | 0.00 | 0.00 | ||
491 | 2022.11.10 10:00 | modify | 164 | 1.00 | 10830.83 | 10750.83 | 10950.83 | ||
492 | 2022.11.10 12:00 | sell | 165 | 1.00 | 10850.05 | 0.00 | 0.00 | ||
493 | 2022.11.10 12:00 | modify | 165 | 1.00 | 10850.05 | 10930.05 | 10730.05 | ||
494 | 2022.11.10 13:31 | t/p | 164 | 1.00 | 10950.83 | 10750.83 | 10950.83 | 1200.00 | 22553.70 |
495 | 2022.11.10 13:31 | s/l | 165 | 1.00 | 10930.05 | 10930.05 | 10730.05 | -800.00 | 21753.70 |
496 | 2022.11.10 14:00 | sell | 166 | 1.00 | 11270.14 | 0.00 | 0.00 | ||
497 | 2022.11.10 14:00 | modify | 166 | 1.00 | 11270.14 | 11350.14 | 11150.14 | ||
498 | 2022.11.10 14:01 | close | 166 | 1.00 | 11258.76 | 11350.14 | 11150.14 | 113.80 | 21867.50 |
499 | 2022.11.11 09:00 | sell | 167 | 1.00 | 11734.73 | 0.00 | 0.00 | ||
500 | 2022.11.11 09:00 | modify | 167 | 1.00 | 11734.73 | 11814.73 | 11614.73 | ||
501 | 2022.11.11 09:29 | close | 167 | 1.00 | 11684.15 | 11814.73 | 11614.73 | 505.80 | 22373.30 |
502 | 2022.11.14 09:00 | sell | 168 | 1.00 | 11763.80 | 0.00 | 0.00 | ||
503 | 2022.11.14 09:00 | modify | 168 | 1.00 | 11763.80 | 11843.80 | 11643.80 | ||
504 | 2022.11.14 10:02 | close | 168 | 1.00 | 11713.68 | 11843.80 | 11643.80 | 501.20 | 22874.50 |
505 | 2022.11.15 09:00 | sell | 169 | 1.00 | 11816.31 | 0.00 | 0.00 | ||
506 | 2022.11.15 09:00 | modify | 169 | 1.00 | 11816.31 | 11896.31 | 11696.31 | ||
507 | 2022.11.15 12:27 | close | 169 | 1.00 | 11878.19 | 11896.31 | 11696.31 | -618.80 | 22255.70 |
508 | 2022.11.16 09:00 | sell | 170 | 1.00 | 11887.40 | 0.00 | 0.00 | ||
509 | 2022.11.16 09:00 | modify | 170 | 1.00 | 11887.40 | 11967.40 | 11767.40 | ||
510 | 2022.11.16 12:00 | buy | 171 | 1.00 | 11854.13 | 0.00 | 0.00 | ||
511 | 2022.11.16 12:00 | modify | 171 | 1.00 | 11854.13 | 11774.13 | 11974.13 | ||
512 | 2022.11.16 14:27 | s/l | 171 | 1.00 | 11774.13 | 11774.13 | 11974.13 | -800.00 | 21455.70 |
513 | 2022.11.16 14:30 | t/p | 170 | 1.00 | 11767.40 | 11967.40 | 11767.40 | 1200.00 | 22655.70 |
514 | 2022.11.16 15:00 | buy | 172 | 1.00 | 11744.79 | 0.00 | 0.00 | ||
515 | 2022.11.16 15:00 | modify | 172 | 1.00 | 11744.79 | 11664.79 | 11864.79 | ||
516 | 2022.11.16 15:00 | close | 172 | 1.00 | 11754.99 | 11664.79 | 11864.79 | 102.00 | 22757.70 |
517 | 2022.11.17 09:00 | sell | 173 | 1.00 | 11736.29 | 0.00 | 0.00 | ||
518 | 2022.11.17 09:00 | modify | 173 | 1.00 | 11736.29 | 11816.29 | 11616.29 | ||
519 | 2022.11.17 09:51 | close | 173 | 1.00 | 11686.01 | 11816.29 | 11616.29 | 502.80 | 23260.50 |
520 | 2022.11.18 09:00 | buy | 174 | 1.00 | 11687.20 | 0.00 | 0.00 | ||
521 | 2022.11.18 09:00 | modify | 174 | 1.00 | 11687.20 | 11607.20 | 11807.20 | ||
522 | 2022.11.18 09:38 | close | 174 | 1.00 | 11738.38 | 11607.20 | 11807.20 | 511.80 | 23772.30 |
523 | 2022.11.21 09:00 | buy | 175 | 1.00 | 11618.92 | 0.00 | 0.00 | ||
524 | 2022.11.21 09:00 | modify | 175 | 1.00 | 11618.92 | 11538.92 | 11738.92 | ||
525 | 2022.11.21 14:00 | sell | 176 | 1.00 | 11621.08 | 0.00 | 0.00 | ||
526 | 2022.11.21 14:00 | modify | 176 | 1.00 | 11621.08 | 11701.08 | 11501.08 | ||
527 | 2022.11.21 16:57 | s/l | 175 | 1.00 | 11538.92 | 11538.92 | 11738.92 | -800.00 | 22972.30 |
528 | 2022.11.21 18:00 | buy | 177 | 1.00 | 11530.19 | 0.00 | 0.00 | ||
529 | 2022.11.21 18:00 | modify | 177 | 1.00 | 11530.19 | 11450.19 | 11650.19 | ||
530 | 2022.11.21 20:00 | close | 177 | 1.00 | 11557.50 | 11450.19 | 11650.19 | 273.10 | 23245.40 |
531 | 2022.11.21 20:00 | close | 176 | 1.00 | 11559.00 | 11701.08 | 11501.08 | 620.80 | 23866.20 |
532 | 2022.11.22 09:00 | buy | 178 | 1.00 | 11522.24 | 0.00 | 0.00 | ||
533 | 2022.11.22 09:00 | modify | 178 | 1.00 | 11522.24 | 11442.24 | 11642.24 | ||
534 | 2022.11.22 09:31 | close | 178 | 1.00 | 11572.42 | 11442.24 | 11642.24 | 501.80 | 24368.00 |
535 | 2022.11.23 09:00 | sell | 179 | 1.00 | 11717.48 | 0.00 | 0.00 | ||
536 | 2022.11.23 09:00 | modify | 179 | 1.00 | 11717.48 | 11797.48 | 11597.48 | ||
537 | 2022.11.23 14:45 | close | 179 | 1.00 | 11785.78 | 11797.48 | 11597.48 | -683.00 | 23685.00 |
538 | 2022.11.24 09:00 | sell | 180 | 1.00 | 11877.61 | 0.00 | 0.00 | ||
539 | 2022.11.24 09:00 | modify | 180 | 1.00 | 11877.61 | 11957.61 | 11757.61 | ||
540 | 2022.11.24 23:00 | close | 180 | 1.00 | 11888.32 | 11957.61 | 11757.61 | -107.10 | 23577.90 |
541 | 2022.11.25 09:00 | buy | 181 | 1.00 | 11857.49 | 0.00 | 0.00 | ||
542 | 2022.11.25 09:00 | modify | 181 | 1.00 | 11857.49 | 11777.49 | 11977.49 | ||
543 | 2022.11.25 13:35 | close | 181 | 1.00 | 11797.48 | 11777.49 | 11977.49 | -600.10 | 22977.80 |
544 | 2022.11.28 09:00 | sell | 182 | 1.00 | 11680.17 | 0.00 | 0.00 | ||
545 | 2022.11.28 09:00 | modify | 182 | 1.00 | 11680.17 | 11760.17 | 11560.17 | ||
546 | 2022.11.28 09:56 | close | 182 | 1.00 | 11630.14 | 11760.17 | 11560.17 | 500.30 | 23478.10 |
547 | 2022.11.29 09:00 | sell | 183 | 1.00 | 11669.60 | 0.00 | 0.00 | ||
548 | 2022.11.29 09:00 | modify | 183 | 1.00 | 11669.60 | 11749.60 | 11549.60 | ||
549 | 2022.11.29 11:00 | buy | 184 | 1.00 | 11645.83 | 0.00 | 0.00 | ||
550 | 2022.11.29 11:00 | modify | 184 | 1.00 | 11645.83 | 11565.83 | 11765.83 | ||
551 | 2022.11.29 14:44 | s/l | 184 | 1.00 | 11565.83 | 11565.83 | 11765.83 | -800.00 | 22678.10 |
552 | 2022.11.29 14:55 | t/p | 183 | 1.00 | 11549.60 | 11749.60 | 11549.60 | 1200.00 | 23878.10 |
553 | 2022.11.29 15:00 | buy | 185 | 1.00 | 11557.79 | 0.00 | 0.00 | ||
554 | 2022.11.29 15:00 | modify | 185 | 1.00 | 11557.79 | 11477.79 | 11677.79 | ||
555 | 2022.11.29 15:00 | close | 185 | 1.00 | 11568.02 | 11477.79 | 11677.79 | 102.30 | 23980.40 |
556 | 2022.11.30 09:00 | sell | 186 | 1.00 | 11543.63 | 0.00 | 0.00 | ||
557 | 2022.11.30 09:00 | modify | 186 | 1.00 | 11543.63 | 11623.63 | 11423.63 | ||
558 | 2022.11.30 16:04 | close | 186 | 1.00 | 11492.83 | 11623.63 | 11423.63 | 508.00 | 24488.40 |
559 | 2022.12.01 09:00 | buy | 187 | 1.00 | 12003.04 | 0.00 | 0.00 | ||
560 | 2022.12.01 09:00 | modify | 187 | 1.00 | 12003.04 | 11923.04 | 12123.04 | ||
561 | 2022.12.01 13:00 | sell | 188 | 1.00 | 12024.55 | 0.00 | 0.00 | ||
562 | 2022.12.01 13:00 | modify | 188 | 1.00 | 12024.55 | 12104.55 | 11904.55 | ||
563 | 2022.12.01 13:34 | s/l | 188 | 1.00 | 12104.55 | 12104.55 | 11904.55 | -800.00 | 23688.40 |
564 | 2022.12.01 14:00 | sell | 189 | 1.00 | 12051.12 | 0.00 | 0.00 | ||
565 | 2022.12.01 14:00 | modify | 189 | 1.00 | 12051.12 | 12131.12 | 11931.12 | ||
566 | 2022.12.01 15:30 | t/p | 189 | 1.00 | 11931.12 | 12131.12 | 11931.12 | 1200.00 | 24888.40 |
567 | 2022.12.01 15:51 | close | 187 | 1.00 | 12013.29 | 11923.04 | 12123.04 | 102.50 | 24990.90 |
568 | 2022.12.02 09:00 | sell | 190 | 1.00 | 12024.41 | 0.00 | 0.00 | ||
569 | 2022.12.02 09:00 | modify | 190 | 1.00 | 12024.41 | 12104.41 | 11904.41 | ||
570 | 2022.12.02 13:30 | close | 190 | 1.00 | 11969.13 | 12104.41 | 11904.41 | 552.80 | 25543.70 |
571 | 2022.12.05 09:00 | buy | 191 | 1.00 | 11977.20 | 0.00 | 0.00 | ||
572 | 2022.12.05 09:00 | modify | 191 | 1.00 | 11977.20 | 11897.20 | 12097.20 | ||
573 | 2022.12.05 13:49 | close | 191 | 1.00 | 11915.74 | 11897.20 | 12097.20 | -614.60 | 24929.10 |
574 | 2022.12.06 09:00 | sell | 192 | 1.00 | 11815.66 | 0.00 | 0.00 | ||
575 | 2022.12.06 09:00 | modify | 192 | 1.00 | 11815.66 | 11895.66 | 11695.66 | ||
576 | 2022.12.06 14:00 | buy | 193 | 1.00 | 11806.17 | 0.00 | 0.00 | ||
577 | 2022.12.06 14:00 | modify | 193 | 1.00 | 11806.17 | 11726.17 | 11926.17 | ||
578 | 2022.12.06 14:43 | s/l | 193 | 1.00 | 11726.17 | 11726.17 | 11926.17 | -800.00 | 24129.10 |
579 | 2022.12.06 14:45 | t/p | 192 | 1.00 | 11695.66 | 11895.66 | 11695.66 | 1200.00 | 25329.10 |
580 | 2022.12.06 16:00 | buy | 194 | 1.00 | 11598.88 | 0.00 | 0.00 | ||
581 | 2022.12.06 16:00 | modify | 194 | 1.00 | 11598.88 | 11518.88 | 11718.88 | ||
582 | 2022.12.06 16:06 | close | 194 | 1.00 | 11608.90 | 11518.88 | 11718.88 | 100.20 | 25429.30 |
583 | 2022.12.07 09:00 | buy | 195 | 1.00 | 11554.20 | 0.00 | 0.00 | ||
584 | 2022.12.07 09:00 | modify | 195 | 1.00 | 11554.20 | 11474.20 | 11674.20 | ||
585 | 2022.12.07 11:44 | close | 195 | 1.00 | 11491.77 | 11474.20 | 11674.20 | -624.30 | 24805.00 |
586 | 2022.12.08 09:00 | sell | 196 | 1.00 | 11520.93 | 0.00 | 0.00 | ||
587 | 2022.12.08 09:00 | modify | 196 | 1.00 | 11520.93 | 11600.93 | 11400.93 | ||
588 | 2022.12.08 13:36 | close | 196 | 1.00 | 11582.76 | 11600.93 | 11400.93 | -618.30 | 24186.70 |
589 | 2022.12.09 09:00 | sell | 197 | 1.00 | 11678.34 | 0.00 | 0.00 | ||
590 | 2022.12.09 09:00 | modify | 197 | 1.00 | 11678.34 | 11758.34 | 11558.34 | ||
591 | 2022.12.09 13:30 | close | 197 | 1.00 | 11622.68 | 11758.34 | 11558.34 | 556.60 | 24743.30 |
592 | 2022.12.12 09:00 | sell | 198 | 1.00 | 11558.16 | 0.00 | 0.00 | ||
593 | 2022.12.12 09:00 | modify | 198 | 1.00 | 11558.16 | 11638.16 | 11438.16 | ||
594 | 2022.12.12 15:00 | buy | 199 | 1.00 | 11588.08 | 0.00 | 0.00 | ||
595 | 2022.12.12 15:00 | modify | 199 | 1.00 | 11588.08 | 11508.08 | 11708.08 | ||
596 | 2022.12.12 19:55 | s/l | 198 | 1.00 | 11638.16 | 11638.16 | 11438.16 | -800.00 | 23943.30 |
597 | 2022.12.12 20:00 | close | 199 | 1.00 | 11637.27 | 11508.08 | 11708.08 | 491.90 | 24435.20 |
598 | 2022.12.13 09:00 | sell | 200 | 1.00 | 11708.66 | 0.00 | 0.00 | ||
599 | 2022.12.13 09:00 | modify | 200 | 1.00 | 11708.66 | 11788.66 | 11588.66 | ||
600 | 2022.12.13 11:12 | close | 200 | 1.00 | 11768.96 | 11788.66 | 11588.66 | -603.00 | 23832.20 |
601 | 2022.12.14 09:00 | buy | 201 | 1.00 | 11845.69 | 0.00 | 0.00 | ||
602 | 2022.12.14 09:00 | modify | 201 | 1.00 | 11845.69 | 11765.69 | 11965.69 | ||
603 | 2022.12.14 15:00 | sell | 202 | 1.00 | 11878.52 | 0.00 | 0.00 | ||
604 | 2022.12.14 15:00 | modify | 202 | 1.00 | 11878.52 | 11958.52 | 11758.52 | ||
605 | 2022.12.14 19:02 | s/l | 201 | 1.00 | 11765.69 | 11765.69 | 11965.69 | -800.00 | 23032.20 |
606 | 2022.12.14 19:02 | t/p | 202 | 1.00 | 11758.52 | 11958.52 | 11758.52 | 1200.00 | 24232.20 |
607 | 2022.12.15 09:00 | buy | 203 | 1.00 | 11606.86 | 0.00 | 0.00 | ||
608 | 2022.12.15 09:00 | modify | 203 | 1.00 | 11606.86 | 11526.86 | 11726.86 | ||
609 | 2022.12.15 13:00 | sell | 204 | 1.00 | 11607.63 | 0.00 | 0.00 | ||
610 | 2022.12.15 13:00 | modify | 204 | 1.00 | 11607.63 | 11687.63 | 11487.63 | ||
611 | 2022.12.15 13:49 | s/l | 203 | 1.00 | 11526.86 | 11526.86 | 11726.86 | -800.00 | 23432.20 |
612 | 2022.12.15 14:31 | close | 204 | 1.00 | 11587.65 | 11687.63 | 11487.63 | 199.80 | 23632.00 |
613 | 2022.12.16 09:00 | buy | 205 | 1.00 | 11225.28 | 0.00 | 0.00 | ||
614 | 2022.12.16 09:00 | modify | 205 | 1.00 | 11225.28 | 11145.28 | 11345.28 | ||
615 | 2022.12.16 11:38 | close | 205 | 1.00 | 11275.35 | 11145.28 | 11345.28 | 500.70 | 24132.70 |
616 | 2022.12.19 09:00 | sell | 206 | 1.00 | 11284.78 | 0.00 | 0.00 | ||
617 | 2022.12.19 09:00 | modify | 206 | 1.00 | 11284.78 | 11364.78 | 11164.78 | ||
618 | 2022.12.19 14:00 | buy | 207 | 1.00 | 11248.81 | 0.00 | 0.00 | ||
619 | 2022.12.19 14:00 | modify | 207 | 1.00 | 11248.81 | 11168.81 | 11368.81 | ||
620 | 2022.12.19 14:48 | s/l | 207 | 1.00 | 11168.81 | 11168.81 | 11368.81 | -800.00 | 23332.70 |
621 | 2022.12.19 14:48 | t/p | 206 | 1.00 | 11164.78 | 11364.78 | 11164.78 | 1200.00 | 24532.70 |
622 | 2022.12.19 15:00 | buy | 208 | 1.00 | 11162.62 | 0.00 | 0.00 | ||
623 | 2022.12.19 15:00 | modify | 208 | 1.00 | 11162.62 | 11082.62 | 11282.62 | ||
624 | 2022.12.19 15:20 | close | 208 | 1.00 | 11173.40 | 11082.62 | 11282.62 | 107.80 | 24640.50 |
625 | 2022.12.20 09:00 | sell | 209 | 1.00 | 11056.80 | 0.00 | 0.00 | ||
626 | 2022.12.20 09:00 | modify | 209 | 1.00 | 11056.80 | 11136.80 | 10936.80 | ||
627 | 2022.12.20 14:00 | buy | 210 | 1.00 | 11032.79 | 0.00 | 0.00 | ||
628 | 2022.12.20 14:00 | modify | 210 | 1.00 | 11032.79 | 10952.79 | 11152.79 | ||
629 | 2022.12.20 15:32 | s/l | 209 | 1.00 | 11136.80 | 11136.80 | 10936.80 | -800.00 | 23840.50 |
630 | 2022.12.20 16:00 | sell | 211 | 1.00 | 11090.09 | 0.00 | 0.00 | ||
631 | 2022.12.20 16:00 | modify | 211 | 1.00 | 11090.09 | 11170.09 | 10970.09 | ||
632 | 2022.12.20 20:00 | close | 211 | 1.00 | 11075.80 | 11170.09 | 10970.09 | 142.90 | 23983.40 |
633 | 2022.12.20 20:00 | close | 210 | 1.00 | 11074.30 | 10952.79 | 11152.79 | 415.10 | 24398.50 |
634 | 2022.12.21 09:00 | sell | 212 | 1.00 | 11134.00 | 0.00 | 0.00 | ||
635 | 2022.12.21 09:00 | modify | 212 | 1.00 | 11134.00 | 11214.00 | 11014.00 | ||
636 | 2022.12.21 14:00 | buy | 213 | 1.00 | 11134.64 | 0.00 | 0.00 | ||
637 | 2022.12.21 14:00 | modify | 213 | 1.00 | 11134.64 | 11054.64 | 11254.64 | ||
638 | 2022.12.21 15:32 | s/l | 212 | 1.00 | 11214.00 | 11214.00 | 11014.00 | -800.00 | 23598.50 |
639 | 2022.12.21 16:00 | sell | 214 | 1.00 | 11248.65 | 0.00 | 0.00 | ||
640 | 2022.12.21 16:00 | modify | 214 | 1.00 | 11248.65 | 11328.65 | 11128.65 | ||
641 | 2022.12.21 16:00 | t/p | 213 | 1.00 | 11254.64 | 11054.64 | 11254.64 | 1200.00 | 24798.50 |
642 | 2022.12.21 16:23 | close | 214 | 1.00 | 11238.27 | 11328.65 | 11128.65 | 103.80 | 24902.30 |
643 | 2022.12.22 14:00 | buy | 215 | 1.00 | 11101.02 | 0.00 | 0.00 | ||
644 | 2022.12.22 14:00 | modify | 215 | 1.00 | 11101.02 | 11021.02 | 11221.02 | ||
645 | 2022.12.22 14:33 | close | 215 | 1.00 | 11040.62 | 11021.02 | 11221.02 | -604.00 | 24298.30 |
646 | 2022.12.23 09:00 | buy | 216 | 1.00 | 10959.21 | 0.00 | 0.00 | ||
647 | 2022.12.23 09:00 | modify | 216 | 1.00 | 10959.21 | 10879.21 | 11079.21 | ||
648 | 2022.12.23 11:01 | close | 216 | 1.00 | 11009.24 | 10879.21 | 11079.21 | 500.30 | 24798.60 |
649 | 2022.12.27 13:00 | buy | 217 | 1.00 | 10994.44 | 0.00 | 0.00 | ||
650 | 2022.12.27 13:00 | modify | 217 | 1.00 | 10994.44 | 10914.44 | 11114.44 | ||
651 | 2022.12.27 14:31 | close | 217 | 1.00 | 10934.12 | 10914.44 | 11114.44 | -603.20 | 24195.40 |
652 | 2022.12.28 09:00 | sell | 218 | 1.00 | 10833.83 | 0.00 | 0.00 | ||
653 | 2022.12.28 09:00 | modify | 218 | 1.00 | 10833.83 | 10913.83 | 10713.83 | ||
654 | 2022.12.28 13:00 | buy | 219 | 1.00 | 10851.11 | 0.00 | 0.00 | ||
655 | 2022.12.28 13:00 | modify | 219 | 1.00 | 10851.11 | 10771.11 | 10971.11 | ||
656 | 2022.12.28 14:31 | s/l | 219 | 1.00 | 10771.11 | 10771.11 | 10971.11 | -800.00 | 23395.40 |
657 | 2022.12.28 14:32 | close | 218 | 1.00 | 10814.18 | 10913.83 | 10713.83 | 196.50 | 23591.90 |
658 | 2022.12.29 09:00 | sell | 220 | 1.00 | 10731.40 | 0.00 | 0.00 | ||
659 | 2022.12.29 09:00 | modify | 220 | 1.00 | 10731.40 | 10811.40 | 10611.40 | ||
660 | 2022.12.29 13:36 | close | 220 | 1.00 | 10791.80 | 10811.40 | 10611.40 | -604.00 | 22987.90 |
661 | 2022.12.30 09:00 | buy | 221 | 1.00 | 10862.52 | 0.00 | 0.00 | ||
662 | 2022.12.30 09:00 | modify | 221 | 1.00 | 10862.52 | 10782.52 | 10982.52 | ||
663 | 2022.12.30 10:39 | close | 221 | 1.00 | 10913.10 | 10782.52 | 10982.52 | 505.80 | 23493.70 |
664 | 2023.01.03 09:00 | sell | 222 | 1.00 | 11042.72 | 0.00 | 0.00 | ||
665 | 2023.01.03 09:00 | modify | 222 | 1.00 | 11042.72 | 11122.72 | 10922.72 | ||
666 | 2023.01.03 11:44 | close | 222 | 1.00 | 10990.96 | 11122.72 | 10922.72 | 517.60 | 24011.30 |
667 | 2023.01.04 09:00 | sell | 223 | 1.00 | 10935.28 | 0.00 | 0.00 | ||
668 | 2023.01.04 09:00 | modify | 223 | 1.00 | 10935.28 | 11015.28 | 10815.28 | ||
669 | 2023.01.04 13:00 | buy | 224 | 1.00 | 10908.68 | 0.00 | 0.00 | ||
670 | 2023.01.04 13:00 | modify | 224 | 1.00 | 10908.68 | 10828.68 | 11028.68 | ||
671 | 2023.01.04 15:04 | s/l | 224 | 1.00 | 10828.68 | 10828.68 | 11028.68 | -800.00 | 23211.30 |
672 | 2023.01.04 15:06 | t/p | 223 | 1.00 | 10815.28 | 11015.28 | 10815.28 | 1200.00 | 24411.30 |
673 | 2023.01.04 16:00 | buy | 225 | 1.00 | 10881.28 | 0.00 | 0.00 | ||
674 | 2023.01.04 16:00 | modify | 225 | 1.00 | 10881.28 | 10801.28 | 11001.28 | ||
675 | 2023.01.04 16:10 | close | 225 | 1.00 | 10891.89 | 10801.28 | 11001.28 | 106.10 | 24517.40 |
676 | 2023.01.05 09:00 | buy | 226 | 1.00 | 10877.87 | 0.00 | 0.00 | ||
677 | 2023.01.05 09:00 | modify | 226 | 1.00 | 10877.87 | 10797.87 | 10997.87 | ||
678 | 2023.01.05 10:39 | close | 226 | 1.00 | 10928.29 | 10797.87 | 10997.87 | 504.20 | 25021.60 |
679 | 2023.01.06 09:00 | buy | 227 | 1.00 | 10753.02 | 0.00 | 0.00 | ||
680 | 2023.01.06 09:00 | modify | 227 | 1.00 | 10753.02 | 10673.02 | 10873.02 | ||
681 | 2023.01.06 13:18 | close | 227 | 1.00 | 10692.83 | 10673.02 | 10873.02 | -601.90 | 24419.70 |
682 | 2023.01.09 09:00 | buy | 228 | 1.00 | 11050.61 | 0.00 | 0.00 | ||
683 | 2023.01.09 09:00 | modify | 228 | 1.00 | 11050.61 | 10970.61 | 11170.61 | ||
684 | 2023.01.09 09:44 | close | 228 | 1.00 | 11103.14 | 10970.61 | 11170.61 | 525.30 | 24945.00 |
685 | 2023.01.10 09:00 | sell | 229 | 1.00 | 11092.87 | 0.00 | 0.00 | ||
686 | 2023.01.10 09:00 | modify | 229 | 1.00 | 11092.87 | 11172.87 | 10972.87 | ||
687 | 2023.01.10 12:17 | close | 229 | 1.00 | 11040.33 | 11172.87 | 10972.87 | 525.40 | 25470.40 |
688 | 2023.01.11 09:00 | buy | 230 | 1.00 | 11190.62 | 0.00 | 0.00 | ||
689 | 2023.01.11 09:00 | modify | 230 | 1.00 | 11190.62 | 11110.62 | 11310.62 | ||
690 | 2023.01.11 10:08 | close | 230 | 1.00 | 11241.85 | 11110.62 | 11310.62 | 512.30 | 25982.70 |
691 | 2023.01.12 09:00 | buy | 231 | 1.00 | 11392.69 | 0.00 | 0.00 | ||
692 | 2023.01.12 09:00 | modify | 231 | 1.00 | 11392.69 | 11312.69 | 11512.69 | ||
693 | 2023.01.12 13:00 | sell | 232 | 1.00 | 11416.61 | 0.00 | 0.00 | ||
694 | 2023.01.12 13:00 | modify | 232 | 1.00 | 11416.61 | 11496.61 | 11296.61 | ||
695 | 2023.01.12 13:30 | s/l | 231 | 1.00 | 11312.69 | 11312.69 | 11512.69 | -800.00 | 25182.70 |
696 | 2023.01.12 13:30 | t/p | 232 | 1.00 | 11296.61 | 11496.61 | 11296.61 | 1200.00 | 26382.70 |
697 | 2023.01.12 14:00 | sell | 233 | 1.00 | 11466.20 | 0.00 | 0.00 | ||
698 | 2023.01.12 14:00 | modify | 233 | 1.00 | 11466.20 | 11546.20 | 11346.20 | ||
699 | 2023.01.12 14:09 | close | 233 | 1.00 | 11456.17 | 11546.20 | 11346.20 | 100.30 | 26483.00 |
700 | 2023.01.13 09:00 | sell | 234 | 1.00 | 11450.90 | 0.00 | 0.00 | ||
701 | 2023.01.13 09:00 | modify | 234 | 1.00 | 11450.90 | 11530.90 | 11330.90 | ||
702 | 2023.01.13 11:37 | close | 234 | 1.00 | 11400.40 | 11530.90 | 11330.90 | 505.00 | 26988.00 |
703 | 2023.01.16 09:00 | buy | 235 | 1.00 | 11470.29 | 0.00 | 0.00 | ||
704 | 2023.01.16 09:00 | modify | 235 | 1.00 | 11470.29 | 11390.29 | 11590.29 | ||
705 | 2023.01.16 13:34 | close | 235 | 1.00 | 11520.61 | 11390.29 | 11590.29 | 503.20 | 27491.20 |
706 | 2023.01.17 09:00 | sell | 236 | 1.00 | 11492.02 | 0.00 | 0.00 | ||
707 | 2023.01.17 09:00 | modify | 236 | 1.00 | 11492.02 | 11572.02 | 11372.02 | ||
708 | 2023.01.17 14:30 | close | 236 | 1.00 | 11552.02 | 11572.02 | 11372.02 | -600.00 | 26891.20 |
709 | 2023.01.18 14:00 | sell | 237 | 1.00 | 11622.11 | 0.00 | 0.00 | ||
710 | 2023.01.18 14:00 | modify | 237 | 1.00 | 11622.11 | 11702.11 | 11502.11 | ||
711 | 2023.01.18 15:02 | close | 237 | 1.00 | 11682.11 | 11702.11 | 11502.11 | -600.00 | 26291.20 |
712 | 2023.01.19 10:00 | buy | 238 | 1.00 | 11359.78 | 0.00 | 0.00 | ||
713 | 2023.01.19 10:00 | modify | 238 | 1.00 | 11359.78 | 11279.78 | 11479.78 | ||
714 | 2023.01.19 12:46 | close | 238 | 1.00 | 11299.53 | 11279.78 | 11479.78 | -602.50 | 25688.70 |
715 | 2023.01.20 10:00 | buy | 239 | 1.00 | 11320.64 | 0.00 | 0.00 | ||
716 | 2023.01.20 10:00 | modify | 239 | 1.00 | 11320.64 | 11240.64 | 11440.64 | ||
717 | 2023.01.20 12:40 | close | 239 | 1.00 | 11370.83 | 11240.64 | 11440.64 | 501.90 | 26190.60 |
718 | 2023.01.23 13:00 | buy | 240 | 1.00 | 11623.55 | 0.00 | 0.00 | ||
719 | 2023.01.23 13:00 | modify | 240 | 1.00 | 11623.55 | 11543.55 | 11743.55 | ||
720 | 2023.01.23 14:40 | close | 240 | 1.00 | 11674.30 | 11543.55 | 11743.55 | 507.50 | 26698.10 |
721 | 2023.01.24 10:00 | buy | 241 | 1.00 | 11840.29 | 0.00 | 0.00 | ||
722 | 2023.01.24 10:00 | modify | 241 | 1.00 | 11840.29 | 11760.29 | 11960.29 | ||
723 | 2023.01.24 13:41 | close | 241 | 1.00 | 11780.29 | 11760.29 | 11960.29 | -600.00 | 26098.10 |
724 | 2023.01.25 09:00 | sell | 242 | 1.00 | 11768.37 | 0.00 | 0.00 | ||
725 | 2023.01.25 09:00 | modify | 242 | 1.00 | 11768.37 | 11848.37 | 11648.37 | ||
726 | 2023.01.25 10:02 | close | 242 | 1.00 | 11718.23 | 11848.37 | 11648.37 | 501.40 | 26599.50 |
727 | 2023.01.26 09:00 | sell | 243 | 1.00 | 11875.74 | 0.00 | 0.00 | ||
728 | 2023.01.26 09:00 | modify | 243 | 1.00 | 11875.74 | 11955.74 | 11755.74 | ||
729 | 2023.01.26 12:53 | close | 243 | 1.00 | 11936.30 | 11955.74 | 11755.74 | -605.60 | 25993.90 |
730 | 2023.01.27 13:00 | sell | 244 | 1.00 | 11974.72 | 0.00 | 0.00 | ||
731 | 2023.01.27 13:00 | modify | 244 | 1.00 | 11974.72 | 12054.72 | 11854.72 | ||
732 | 2023.01.27 14:33 | close | 244 | 1.00 | 12035.63 | 12054.72 | 11854.72 | -609.10 | 25384.80 |
733 | 2023.01.30 09:00 | buy | 245 | 1.00 | 12037.88 | 0.00 | 0.00 | ||
734 | 2023.01.30 09:00 | modify | 245 | 1.00 | 12037.88 | 11957.88 | 12157.88 | ||
735 | 2023.01.30 14:00 | sell | 246 | 1.00 | 12028.28 | 0.00 | 0.00 | ||
736 | 2023.01.30 14:00 | modify | 246 | 1.00 | 12028.28 | 12108.28 | 11908.28 | ||
737 | 2023.01.30 15:37 | s/l | 245 | 1.00 | 11957.88 | 11957.88 | 12157.88 | -800.00 | 24584.80 |
738 | 2023.01.30 16:16 | close | 246 | 1.00 | 12008.30 | 12108.28 | 11908.28 | 199.80 | 24784.60 |
739 | 2023.01.31 10:00 | buy | 247 | 1.00 | 11863.49 | 0.00 | 0.00 | ||
740 | 2023.01.31 10:00 | modify | 247 | 1.00 | 11863.49 | 11783.49 | 11983.49 | ||
741 | 2023.01.31 13:00 | sell | 248 | 1.00 | 11877.52 | 0.00 | 0.00 | ||
742 | 2023.01.31 13:00 | modify | 248 | 1.00 | 11877.52 | 11957.52 | 11757.52 | ||
743 | 2023.01.31 13:52 | s/l | 248 | 1.00 | 11957.52 | 11957.52 | 11757.52 | -800.00 | 23984.60 |
744 | 2023.01.31 14:00 | sell | 249 | 1.00 | 11946.31 | 0.00 | 0.00 | ||
745 | 2023.01.31 14:00 | modify | 249 | 1.00 | 11946.31 | 12026.31 | 11826.31 | ||
746 | 2023.01.31 14:43 | t/p | 247 | 1.00 | 11983.49 | 11783.49 | 11983.49 | 1200.00 | 25184.60 |
747 | 2023.01.31 15:00 | close | 249 | 1.00 | 11936.01 | 12026.31 | 11826.31 | 103.00 | 25287.60 |
748 | 2023.02.01 09:00 | sell | 250 | 1.00 | 12072.34 | 0.00 | 0.00 | ||
749 | 2023.02.01 09:00 | modify | 250 | 1.00 | 12072.34 | 12152.34 | 11952.34 | ||
750 | 2023.02.01 17:00 | buy | 251 | 1.00 | 12071.83 | 0.00 | 0.00 | ||
751 | 2023.02.01 17:00 | modify | 251 | 1.00 | 12071.83 | 11991.83 | 12191.83 | ||
752 | 2023.02.01 19:10 | s/l | 250 | 1.00 | 12152.34 | 12152.34 | 11952.34 | -800.00 | 24487.60 |
753 | 2023.02.01 19:17 | close | 251 | 1.00 | 12091.32 | 11991.83 | 12191.83 | 194.90 | 24682.50 |
754 | 2023.02.02 09:00 | sell | 252 | 1.00 | 12552.10 | 0.00 | 0.00 | ||
755 | 2023.02.02 09:00 | modify | 252 | 1.00 | 12552.10 | 12632.10 | 12432.10 | ||
756 | 2023.02.02 12:06 | close | 252 | 1.00 | 12502.02 | 12632.10 | 12432.10 | 500.80 | 25183.30 |
757 | 2023.02.03 09:00 | buy | 253 | 1.00 | 12559.36 | 0.00 | 0.00 | ||
758 | 2023.02.03 09:00 | modify | 253 | 1.00 | 12559.36 | 12479.36 | 12679.36 | ||
759 | 2023.02.03 09:39 | close | 253 | 1.00 | 12610.11 | 12479.36 | 12679.36 | 507.50 | 25690.80 |
760 | 2023.02.06 09:00 | buy | 254 | 1.00 | 12486.01 | 0.00 | 0.00 | ||
761 | 2023.02.06 09:00 | modify | 254 | 1.00 | 12486.01 | 12406.01 | 12606.01 | ||
762 | 2023.02.06 10:03 | close | 254 | 1.00 | 12425.32 | 12406.01 | 12606.01 | -606.90 | 25083.90 |
763 | 2023.02.07 09:00 | buy | 255 | 1.00 | 12469.23 | 0.00 | 0.00 | ||
764 | 2023.02.07 09:00 | modify | 255 | 1.00 | 12469.23 | 12389.23 | 12589.23 | ||
765 | 2023.02.07 09:20 | close | 255 | 1.00 | 12520.17 | 12389.23 | 12589.23 | 509.40 | 25593.30 |
766 | 2023.02.08 09:00 | buy | 256 | 1.00 | 12703.66 | 0.00 | 0.00 | ||
767 | 2023.02.08 09:00 | modify | 256 | 1.00 | 12703.66 | 12623.66 | 12823.66 | ||
768 | 2023.02.08 14:33 | close | 256 | 1.00 | 12643.31 | 12623.66 | 12823.66 | -603.50 | 24989.80 |
769 | 2023.02.09 09:00 | sell | 257 | 1.00 | 12611.17 | 0.00 | 0.00 | ||
770 | 2023.02.09 09:00 | modify | 257 | 1.00 | 12611.17 | 12691.17 | 12491.17 | ||
771 | 2023.02.09 10:59 | close | 257 | 1.00 | 12671.23 | 12691.17 | 12491.17 | -600.60 | 24389.20 |
772 | 2023.02.10 09:00 | sell | 258 | 1.00 | 12374.19 | 0.00 | 0.00 | ||
773 | 2023.02.10 09:00 | modify | 258 | 1.00 | 12374.19 | 12454.19 | 12254.19 | ||
774 | 2023.02.10 09:48 | close | 258 | 1.00 | 12321.78 | 12454.19 | 12254.19 | 524.10 | 24913.30 |
775 | 2023.02.13 09:00 | sell | 259 | 1.00 | 12309.93 | 0.00 | 0.00 | ||
776 | 2023.02.13 09:00 | modify | 259 | 1.00 | 12309.93 | 12389.93 | 12189.93 | ||
777 | 2023.02.13 12:14 | close | 259 | 1.00 | 12370.30 | 12389.93 | 12189.93 | -603.70 | 24309.60 |
778 | 2023.02.14 09:00 | sell | 260 | 1.00 | 12486.03 | 0.00 | 0.00 | ||
779 | 2023.02.14 09:00 | modify | 260 | 1.00 | 12486.03 | 12566.03 | 12366.03 | ||
780 | 2023.02.14 10:40 | close | 260 | 1.00 | 12546.05 | 12566.03 | 12366.03 | -600.20 | 23709.40 |
781 | 2023.02.15 09:00 | sell | 261 | 1.00 | 12526.35 | 0.00 | 0.00 | ||
782 | 2023.02.15 09:00 | modify | 261 | 1.00 | 12526.35 | 12606.35 | 12406.35 | ||
783 | 2023.02.15 16:29 | close | 261 | 1.00 | 12586.72 | 12606.35 | 12406.35 | -603.70 | 23105.70 |
784 | 2023.02.16 14:00 | buy | 262 | 1.00 | 12514.99 | 0.00 | 0.00 | ||
785 | 2023.02.16 14:00 | modify | 262 | 1.00 | 12514.99 | 12434.99 | 12634.99 | ||
786 | 2023.02.16 14:37 | close | 262 | 1.00 | 12452.89 | 12434.99 | 12634.99 | -621.00 | 22484.70 |
787 | 2023.02.17 09:00 | buy | 263 | 1.00 | 12335.03 | 0.00 | 0.00 | ||
788 | 2023.02.17 09:00 | modify | 263 | 1.00 | 12335.03 | 12255.03 | 12455.03 | ||
789 | 2023.02.17 13:00 | sell | 264 | 1.00 | 12340.80 | 0.00 | 0.00 | ||
790 | 2023.02.17 13:00 | modify | 264 | 1.00 | 12340.80 | 12420.80 | 12220.80 | ||
791 | 2023.02.17 16:28 | s/l | 263 | 1.00 | 12255.03 | 12255.03 | 12455.03 | -800.00 | 21684.70 |
792 | 2023.02.17 17:00 | buy | 265 | 1.00 | 12269.70 | 0.00 | 0.00 | ||
793 | 2023.02.17 17:00 | modify | 265 | 1.00 | 12269.70 | 12189.70 | 12389.70 | ||
794 | 2023.02.17 20:00 | close | 265 | 1.00 | 12356.85 | 12189.70 | 12389.70 | 871.50 | 22556.20 |
795 | 2023.02.17 20:00 | close | 264 | 1.00 | 12358.35 | 12420.80 | 12220.80 | -175.50 | 22380.70 |
796 | 2023.02.20 09:00 | buy | 266 | 1.00 | 12340.19 | 0.00 | 0.00 | ||
797 | 2023.02.20 09:00 | modify | 266 | 1.00 | 12340.19 | 12260.19 | 12460.19 | ||
798 | 2023.02.20 23:00 | close | 266 | 1.00 | 12331.29 | 12260.19 | 12460.19 | -89.00 | 22291.70 |
799 | 2023.02.21 09:00 | buy | 267 | 1.00 | 12200.85 | 0.00 | 0.00 | ||
800 | 2023.02.21 09:00 | modify | 267 | 1.00 | 12200.85 | 12120.85 | 12320.85 | ||
801 | 2023.02.21 09:51 | close | 267 | 1.00 | 12250.91 | 12120.85 | 12320.85 | 500.60 | 22792.30 |
802 | 2023.02.22 10:00 | buy | 268 | 1.00 | 12077.83 | 0.00 | 0.00 | ||
803 | 2023.02.22 10:00 | modify | 268 | 1.00 | 12077.83 | 11997.83 | 12197.83 | ||
804 | 2023.02.22 12:40 | close | 268 | 1.00 | 12129.32 | 11997.83 | 12197.83 | 514.90 | 23307.20 |
805 | 2023.02.23 13:00 | buy | 269 | 1.00 | 12181.58 | 0.00 | 0.00 | ||
806 | 2023.02.23 13:00 | modify | 269 | 1.00 | 12181.58 | 12101.58 | 12301.58 | ||
807 | 2023.02.23 15:00 | sell | 270 | 1.00 | 12201.29 | 0.00 | 0.00 | ||
808 | 2023.02.23 15:00 | modify | 270 | 1.00 | 12201.29 | 12281.29 | 12081.29 | ||
809 | 2023.02.23 15:48 | s/l | 269 | 1.00 | 12101.58 | 12101.58 | 12301.58 | -800.00 | 22507.20 |
810 | 2023.02.23 15:56 | t/p | 270 | 1.00 | 12081.29 | 12281.29 | 12081.29 | 1200.00 | 23707.20 |
811 | 2023.02.23 17:00 | buy | 271 | 1.00 | 12006.80 | 0.00 | 0.00 | ||
812 | 2023.02.23 17:00 | modify | 271 | 1.00 | 12006.80 | 11926.80 | 12126.80 | ||
813 | 2023.02.23 17:05 | close | 271 | 1.00 | 12016.90 | 11926.80 | 12126.80 | 101.00 | 23808.20 |
814 | 2023.02.24 09:00 | buy | 272 | 1.00 | 12108.41 | 0.00 | 0.00 | ||
815 | 2023.02.24 09:00 | modify | 272 | 1.00 | 12108.41 | 12028.41 | 12228.41 | ||
816 | 2023.02.24 13:30 | close | 272 | 1.00 | 12037.62 | 12028.41 | 12228.41 | -707.90 | 23100.30 |
817 | 2023.02.27 09:00 | sell | 273 | 1.00 | 12030.64 | 0.00 | 0.00 | ||
818 | 2023.02.27 09:00 | modify | 273 | 1.00 | 12030.64 | 12110.64 | 11910.64 | ||
819 | 2023.02.27 13:41 | close | 273 | 1.00 | 12091.12 | 12110.64 | 11910.64 | -604.80 | 22495.50 |
820 | 2023.02.28 09:00 | buy | 274 | 1.00 | 12033.36 | 0.00 | 0.00 | ||
821 | 2023.02.28 09:00 | modify | 274 | 1.00 | 12033.36 | 11953.36 | 12153.36 | ||
822 | 2023.02.28 11:40 | close | 274 | 1.00 | 12083.63 | 11953.36 | 12153.36 | 502.70 | 22998.20 |
823 | 2023.03.01 09:00 | sell | 275 | 1.00 | 12079.64 | 0.00 | 0.00 | ||
824 | 2023.03.01 09:00 | modify | 275 | 1.00 | 12079.64 | 12159.64 | 11959.64 | ||
825 | 2023.03.01 13:35 | close | 275 | 1.00 | 12029.34 | 12159.64 | 11959.64 | 503.00 | 23501.20 |
826 | 2023.03.02 09:00 | buy | 276 | 1.00 | 11859.17 | 0.00 | 0.00 | ||
827 | 2023.03.02 09:00 | modify | 276 | 1.00 | 11859.17 | 11779.17 | 11979.17 | ||
828 | 2023.03.02 12:00 | sell | 277 | 1.00 | 11879.69 | 0.00 | 0.00 | ||
829 | 2023.03.02 12:00 | modify | 277 | 1.00 | 11879.69 | 11959.69 | 11759.69 | ||
830 | 2023.03.02 18:37 | s/l | 277 | 1.00 | 11959.69 | 11959.69 | 11759.69 | -800.00 | 22701.20 |
831 | 2023.03.02 18:58 | t/p | 276 | 1.00 | 11979.17 | 11779.17 | 11979.17 | 1200.00 | 23901.20 |
832 | 2023.03.02 19:00 | sell | 278 | 1.00 | 11979.56 | 0.00 | 0.00 | ||
833 | 2023.03.02 19:00 | modify | 278 | 1.00 | 11979.56 | 12059.56 | 11859.56 | ||
834 | 2023.03.02 20:00 | close | 278 | 1.00 | 12014.15 | 12059.56 | 11859.56 | -345.90 | 23555.30 |
835 | 2023.03.03 09:00 | sell | 279 | 1.00 | 12045.17 | 0.00 | 0.00 | ||
836 | 2023.03.03 09:00 | modify | 279 | 1.00 | 12045.17 | 12125.17 | 11925.17 | ||
837 | 2023.03.03 13:49 | close | 279 | 1.00 | 12105.34 | 12125.17 | 11925.17 | -601.70 | 22953.60 |
838 | 2023.03.06 09:00 | buy | 280 | 1.00 | 12320.70 | 0.00 | 0.00 | ||
839 | 2023.03.06 09:00 | modify | 280 | 1.00 | 12320.70 | 12240.70 | 12440.70 | ||
840 | 2023.03.06 14:00 | sell | 281 | 1.00 | 12347.31 | 0.00 | 0.00 | ||
841 | 2023.03.06 14:00 | modify | 281 | 1.00 | 12347.31 | 12427.31 | 12227.31 | ||
842 | 2023.03.06 15:32 | s/l | 281 | 1.00 | 12427.31 | 12427.31 | 12227.31 | -800.00 | 22153.60 |
843 | 2023.03.06 15:43 | t/p | 280 | 1.00 | 12440.70 | 12240.70 | 12440.70 | 1200.00 | 23353.60 |
844 | 2023.03.06 16:00 | sell | 282 | 1.00 | 12436.35 | 0.00 | 0.00 | ||
845 | 2023.03.06 16:00 | modify | 282 | 1.00 | 12436.35 | 12516.35 | 12316.35 | ||
846 | 2023.03.06 16:48 | close | 282 | 1.00 | 12426.24 | 12516.35 | 12316.35 | 101.10 | 23454.70 |
847 | 2023.03.07 09:00 | buy | 283 | 1.00 | 12339.66 | 0.00 | 0.00 | ||
848 | 2023.03.07 09:00 | modify | 283 | 1.00 | 12339.66 | 12259.66 | 12459.66 | ||
849 | 2023.03.07 15:00 | close | 283 | 1.00 | 12279.34 | 12259.66 | 12459.66 | -603.20 | 22851.50 |
850 | 2023.03.08 09:00 | sell | 284 | 1.00 | 12167.80 | 0.00 | 0.00 | ||
851 | 2023.03.08 09:00 | modify | 284 | 1.00 | 12167.80 | 12247.80 | 12047.80 | ||
852 | 2023.03.08 15:00 | close | 284 | 1.00 | 12117.42 | 12247.80 | 12047.80 | 503.80 | 23355.30 |
853 | 2023.03.09 09:00 | buy | 285 | 1.00 | 12162.96 | 0.00 | 0.00 | ||
854 | 2023.03.09 09:00 | modify | 285 | 1.00 | 12162.96 | 12082.96 | 12282.96 | ||
855 | 2023.03.09 13:34 | close | 285 | 1.00 | 12214.06 | 12082.96 | 12282.96 | 511.00 | 23866.30 |
856 | 2023.03.10 09:00 | sell | 286 | 1.00 | 11962.24 | 0.00 | 0.00 | ||
857 | 2023.03.10 09:00 | modify | 286 | 1.00 | 11962.24 | 12042.24 | 11842.24 | ||
858 | 2023.03.10 11:35 | close | 286 | 1.00 | 12025.63 | 12042.24 | 11842.24 | -633.90 | 23232.40 |
859 | 2023.03.13 09:00 | buy | 287 | 1.00 | 11919.59 | 0.00 | 0.00 | ||
860 | 2023.03.13 09:00 | modify | 287 | 1.00 | 11919.59 | 11839.59 | 12039.59 | ||
861 | 2023.03.13 09:22 | close | 287 | 1.00 | 11859.53 | 11839.59 | 12039.59 | -600.60 | 22631.80 |
862 | 2023.03.14 09:00 | sell | 288 | 1.00 | 11983.52 | 0.00 | 0.00 | ||
863 | 2023.03.14 09:00 | modify | 288 | 1.00 | 11983.52 | 12063.52 | 11863.52 | ||
864 | 2023.03.14 12:30 | close | 288 | 1.00 | 11900.02 | 12063.52 | 11863.52 | 835.00 | 23466.80 |
865 | 2023.03.15 10:00 | buy | 289 | 1.00 | 12111.69 | 0.00 | 0.00 | ||
866 | 2023.03.15 10:00 | modify | 289 | 1.00 | 12111.69 | 12031.69 | 12231.69 | ||
867 | 2023.03.15 10:38 | close | 289 | 1.00 | 12051.52 | 12031.69 | 12231.69 | -601.70 | 22865.10 |
868 | 2023.03.16 10:00 | buy | 290 | 1.00 | 12271.41 | 0.00 | 0.00 | ||
869 | 2023.03.16 10:00 | modify | 290 | 1.00 | 12271.41 | 12191.41 | 12391.41 | ||
870 | 2023.03.16 13:15 | close | 290 | 1.00 | 12211.16 | 12191.41 | 12391.41 | -602.50 | 22262.60 |
871 | 2023.03.17 10:00 | buy | 291 | 1.00 | 12592.99 | 0.00 | 0.00 | ||
872 | 2023.03.17 10:00 | modify | 291 | 1.00 | 12592.99 | 12512.99 | 12712.99 | ||
873 | 2023.03.17 12:27 | close | 291 | 1.00 | 12532.95 | 12512.99 | 12712.99 | -600.40 | 21662.20 |
874 | 2023.03.20 09:00 | buy | 292 | 1.00 | 12488.40 | 0.00 | 0.00 | ||
875 | 2023.03.20 09:00 | modify | 292 | 1.00 | 12488.40 | 12408.40 | 12608.40 | ||
876 | 2023.03.20 10:07 | close | 292 | 1.00 | 12538.41 | 12408.40 | 12608.40 | 500.10 | 22162.30 |
877 | 2023.03.21 09:00 | sell | 293 | 1.00 | 12580.64 | 0.00 | 0.00 | ||
878 | 2023.03.21 09:00 | modify | 293 | 1.00 | 12580.64 | 12660.64 | 12460.64 | ||
879 | 2023.03.21 11:29 | close | 293 | 1.00 | 12642.75 | 12660.64 | 12460.64 | -621.10 | 21541.20 |
880 | 2023.03.22 09:00 | buy | 294 | 1.00 | 12686.54 | 0.00 | 0.00 | ||
881 | 2023.03.22 09:00 | modify | 294 | 1.00 | 12686.54 | 12606.54 | 12806.54 | ||
882 | 2023.03.22 13:17 | close | 294 | 1.00 | 12736.59 | 12606.54 | 12806.54 | 500.50 | 22041.70 |
883 | 2023.03.23 09:00 | sell | 295 | 1.00 | 12707.89 | 0.00 | 0.00 | ||
884 | 2023.03.23 09:00 | modify | 295 | 1.00 | 12707.89 | 12787.89 | 12587.89 | ||
885 | 2023.03.23 13:00 | buy | 296 | 1.00 | 12689.83 | 0.00 | 0.00 | ||
886 | 2023.03.23 13:00 | modify | 296 | 1.00 | 12689.83 | 12609.83 | 12809.83 | ||
887 | 2023.03.23 14:02 | s/l | 295 | 1.00 | 12787.89 | 12787.89 | 12587.89 | -800.00 | 21241.70 |
888 | 2023.03.23 14:15 | t/p | 296 | 1.00 | 12809.83 | 12609.83 | 12809.83 | 1200.00 | 22441.70 |
889 | 2023.03.23 15:00 | sell | 297 | 1.00 | 12867.40 | 0.00 | 0.00 | ||
890 | 2023.03.23 15:00 | modify | 297 | 1.00 | 12867.40 | 12947.40 | 12747.40 | ||
891 | 2023.03.23 15:26 | close | 297 | 1.00 | 12856.65 | 12947.40 | 12747.40 | 107.50 | 22549.20 |
892 | 2023.03.24 09:00 | sell | 298 | 1.00 | 12728.06 | 0.00 | 0.00 | ||
893 | 2023.03.24 09:00 | modify | 298 | 1.00 | 12728.06 | 12808.06 | 12608.06 | ||
894 | 2023.03.24 09:40 | close | 298 | 1.00 | 12677.70 | 12808.06 | 12608.06 | 503.60 | 23052.80 |
895 | 2023.03.27 14:00 | sell | 299 | 1.00 | 12808.55 | 0.00 | 0.00 | ||
896 | 2023.03.27 14:00 | modify | 299 | 1.00 | 12808.55 | 12888.55 | 12688.55 | ||
897 | 2023.03.27 14:30 | close | 299 | 1.00 | 12758.06 | 12888.55 | 12688.55 | 504.90 | 23557.70 |
898 | 2023.03.28 15:00 | buy | 300 | 1.00 | 12538.06 | 0.00 | 0.00 | ||
899 | 2023.03.28 15:00 | modify | 300 | 1.00 | 12538.06 | 12458.06 | 12658.06 | ||
900 | 2023.03.28 15:29 | close | 300 | 1.00 | 12588.17 | 12458.06 | 12658.06 | 501.10 | 24058.80 |
901 | 2023.03.29 14:00 | sell | 301 | 1.00 | 12794.78 | 0.00 | 0.00 | ||
902 | 2023.03.29 14:00 | modify | 301 | 1.00 | 12794.78 | 12874.78 | 12674.78 | ||
903 | 2023.03.29 14:46 | close | 301 | 1.00 | 12744.28 | 12874.78 | 12674.78 | 505.00 | 24563.80 |
904 | 2023.03.30 13:00 | sell | 302 | 1.00 | 12927.52 | 0.00 | 0.00 | ||
905 | 2023.03.30 13:00 | modify | 302 | 1.00 | 12927.52 | 13007.52 | 12807.52 | ||
906 | 2023.03.30 14:32 | close | 302 | 1.00 | 12987.55 | 13007.52 | 12807.52 | -600.30 | 23963.50 |
907 | 2023.03.31 13:00 | sell | 303 | 1.00 | 12973.33 | 0.00 | 0.00 | ||
908 | 2023.03.31 13:00 | modify | 303 | 1.00 | 12973.33 | 13053.33 | 12853.33 | ||
909 | 2023.03.31 14:00 | close | 303 | 1.00 | 13033.62 | 13053.33 | 12853.33 | -602.90 | 23360.60 |
910 | 2023.04.03 13:00 | buy | 304 | 1.00 | 13090.12 | 0.00 | 0.00 | ||
911 | 2023.04.03 13:00 | modify | 304 | 1.00 | 13090.12 | 13010.12 | 13210.12 | ||
912 | 2023.04.03 14:22 | close | 304 | 1.00 | 13140.39 | 13010.12 | 13210.12 | 502.70 | 23863.30 |
913 | 2023.04.04 10:00 | sell | 305 | 1.00 | 13220.81 | 0.00 | 0.00 | ||
914 | 2023.04.04 10:00 | modify | 305 | 1.00 | 13220.81 | 13300.81 | 13100.81 | ||
915 | 2023.04.04 13:07 | close | 305 | 1.00 | 13170.15 | 13300.81 | 13100.81 | 506.60 | 24369.90 |
916 | 2023.04.05 09:00 | buy | 306 | 1.00 | 13064.73 | 0.00 | 0.00 | ||
917 | 2023.04.05 09:00 | modify | 306 | 1.00 | 13064.73 | 12984.73 | 13184.73 | ||
918 | 2023.04.05 13:00 | sell | 307 | 1.00 | 13077.32 | 0.00 | 0.00 | ||
919 | 2023.04.05 13:00 | modify | 307 | 1.00 | 13077.32 | 13157.32 | 12957.32 | ||
920 | 2023.04.05 14:07 | s/l | 306 | 1.00 | 12984.73 | 12984.73 | 13184.73 | -800.00 | 23569.90 |
921 | 2023.04.05 14:40 | t/p | 307 | 1.00 | 12957.32 | 13157.32 | 12957.32 | 1200.00 | 24769.90 |
922 | 2023.04.05 15:00 | buy | 308 | 1.00 | 12914.42 | 0.00 | 0.00 | ||
923 | 2023.04.05 15:00 | modify | 308 | 1.00 | 12914.42 | 12834.42 | 13034.42 | ||
924 | 2023.04.05 15:05 | close | 308 | 1.00 | 12924.70 | 12834.42 | 13034.42 | 102.80 | 24872.70 |
925 | 2023.04.06 14:00 | buy | 309 | 1.00 | 12876.23 | 0.00 | 0.00 | ||
926 | 2023.04.06 14:00 | modify | 309 | 1.00 | 12876.23 | 12796.23 | 12996.23 | ||
927 | 2023.04.06 14:11 | close | 309 | 1.00 | 12926.53 | 12796.23 | 12996.23 | 503.00 | 25375.70 |
928 | 2023.04.10 13:00 | buy | 310 | 1.00 | 12947.25 | 0.00 | 0.00 | ||
929 | 2023.04.10 13:00 | modify | 310 | 1.00 | 12947.25 | 12867.25 | 13067.25 | ||
930 | 2023.04.10 13:36 | close | 310 | 1.00 | 12887.05 | 12867.25 | 13067.25 | -602.00 | 24773.70 |
931 | 2023.04.11 13:00 | buy | 311 | 1.00 | 13026.40 | 0.00 | 0.00 | ||
932 | 2023.04.11 13:00 | modify | 311 | 1.00 | 13026.40 | 12946.40 | 13146.40 | ||
933 | 2023.04.11 14:17 | close | 311 | 1.00 | 12965.14 | 12946.40 | 13146.40 | -612.60 | 24161.10 |
934 | 2023.04.12 13:00 | sell | 312 | 1.00 | 13064.06 | 0.00 | 0.00 | ||
935 | 2023.04.12 13:00 | modify | 312 | 1.00 | 13064.06 | 13144.06 | 12944.06 | ||
936 | 2023.04.12 13:40 | close | 312 | 1.00 | 13013.82 | 13144.06 | 12944.06 | 502.40 | 24663.50 |
937 | 2023.04.13 09:00 | sell | 313 | 1.00 | 12866.29 | 0.00 | 0.00 | ||
938 | 2023.04.13 09:00 | modify | 313 | 1.00 | 12866.29 | 12946.29 | 12746.29 | ||
939 | 2023.04.13 12:00 | buy | 314 | 1.00 | 12857.71 | 0.00 | 0.00 | ||
940 | 2023.04.13 12:00 | modify | 314 | 1.00 | 12857.71 | 12777.71 | 12977.71 | ||
941 | 2023.04.13 13:33 | s/l | 313 | 1.00 | 12946.29 | 12946.29 | 12746.29 | -800.00 | 23863.50 |
942 | 2023.04.13 14:00 | sell | 315 | 1.00 | 12963.23 | 0.00 | 0.00 | ||
943 | 2023.04.13 14:00 | modify | 315 | 1.00 | 12963.23 | 13043.23 | 12843.23 | ||
944 | 2023.04.13 14:05 | t/p | 314 | 1.00 | 12977.71 | 12777.71 | 12977.71 | 1200.00 | 25063.50 |
945 | 2023.04.13 16:01 | s/l | 315 | 1.00 | 13043.23 | 13043.23 | 12843.23 | -800.00 | 24263.50 |
946 | 2023.04.13 17:00 | sell | 316 | 1.00 | 13044.80 | 0.00 | 0.00 | ||
947 | 2023.04.13 17:00 | modify | 316 | 1.00 | 13044.80 | 13124.80 | 12924.80 | ||
948 | 2023.04.13 17:12 | close | 316 | 1.00 | 13065.10 | 13124.80 | 12924.80 | -203.00 | 24060.50 |
949 | 2023.04.14 11:00 | buy | 317 | 1.00 | 13034.08 | 0.00 | 0.00 | ||
950 | 2023.04.14 11:00 | modify | 317 | 1.00 | 13034.08 | 12954.08 | 13154.08 | ||
951 | 2023.04.14 13:38 | close | 317 | 1.00 | 13084.61 | 12954.08 | 13154.08 | 505.30 | 24565.80 |
952 | 2023.04.17 09:00 | sell | 318 | 1.00 | 13087.11 | 0.00 | 0.00 | ||
953 | 2023.04.17 09:00 | modify | 318 | 1.00 | 13087.11 | 13167.11 | 12967.11 | ||
954 | 2023.04.17 12:00 | buy | 319 | 1.00 | 13079.54 | 0.00 | 0.00 | ||
955 | 2023.04.17 12:00 | modify | 319 | 1.00 | 13079.54 | 12999.54 | 13199.54 | ||
956 | 2023.04.17 15:31 | s/l | 319 | 1.00 | 12999.54 | 12999.54 | 13199.54 | -800.00 | 23765.80 |
957 | 2023.04.17 16:00 | buy | 320 | 1.00 | 13004.20 | 0.00 | 0.00 | ||
958 | 2023.04.17 16:00 | modify | 320 | 1.00 | 13004.20 | 12924.20 | 13124.20 | ||
959 | 2023.04.17 20:00 | close | 320 | 1.00 | 13090.40 | 12924.20 | 13124.20 | 862.00 | 24627.80 |
960 | 2023.04.17 20:00 | close | 318 | 1.00 | 13091.90 | 13167.11 | 12967.11 | -47.90 | 24579.90 |
961 | 2023.04.18 09:00 | sell | 321 | 1.00 | 13141.28 | 0.00 | 0.00 | ||
962 | 2023.04.18 09:00 | modify | 321 | 1.00 | 13141.28 | 13221.28 | 13021.28 | ||
963 | 2023.04.18 14:25 | close | 321 | 1.00 | 13090.26 | 13221.28 | 13021.28 | 510.20 | 25090.10 |
964 | 2023.04.19 09:00 | buy | 322 | 1.00 | 13018.23 | 0.00 | 0.00 | ||
965 | 2023.04.19 09:00 | modify | 322 | 1.00 | 13018.23 | 12938.23 | 13138.23 | ||
966 | 2023.04.19 14:00 | sell | 323 | 1.00 | 12998.86 | 0.00 | 0.00 | ||
967 | 2023.04.19 14:00 | modify | 323 | 1.00 | 12998.86 | 13078.86 | 12878.86 | ||
968 | 2023.04.19 15:56 | s/l | 323 | 1.00 | 13078.86 | 13078.86 | 12878.86 | -800.00 | 24290.10 |
969 | 2023.04.19 16:00 | sell | 324 | 1.00 | 13078.90 | 0.00 | 0.00 | ||
970 | 2023.04.19 16:00 | modify | 324 | 1.00 | 13078.90 | 13158.90 | 12958.90 | ||
971 | 2023.04.19 20:00 | close | 324 | 1.00 | 13088.40 | 13158.90 | 12958.90 | -95.00 | 24195.10 |
972 | 2023.04.19 20:00 | close | 322 | 1.00 | 13086.90 | 12938.23 | 13138.23 | 686.70 | 24881.80 |
973 | 2023.04.20 09:00 | buy | 325 | 1.00 | 12939.05 | 0.00 | 0.00 | ||
974 | 2023.04.20 09:00 | modify | 325 | 1.00 | 12939.05 | 12859.05 | 13059.05 | ||
975 | 2023.04.20 13:00 | sell | 326 | 1.00 | 12970.62 | 0.00 | 0.00 | ||
976 | 2023.04.20 13:00 | modify | 326 | 1.00 | 12970.62 | 13050.62 | 12850.62 | ||
977 | 2023.04.20 14:10 | s/l | 326 | 1.00 | 13050.62 | 13050.62 | 12850.62 | -800.00 | 24081.80 |
978 | 2023.04.20 14:33 | t/p | 325 | 1.00 | 13059.05 | 12859.05 | 13059.05 | 1200.00 | 25281.80 |
979 | 2023.04.20 15:00 | sell | 327 | 1.00 | 13038.57 | 0.00 | 0.00 | ||
980 | 2023.04.20 15:00 | modify | 327 | 1.00 | 13038.57 | 13118.57 | 12918.57 | ||
981 | 2023.04.20 15:04 | close | 327 | 1.00 | 13028.40 | 13118.57 | 12918.57 | 101.70 | 25383.50 |
982 | 2023.04.21 09:00 | buy | 328 | 1.00 | 12993.69 | 0.00 | 0.00 | ||
983 | 2023.04.21 09:00 | modify | 328 | 1.00 | 12993.69 | 12913.69 | 13113.69 | ||
984 | 2023.04.21 10:40 | close | 328 | 1.00 | 12933.03 | 12913.69 | 13113.69 | -606.60 | 24776.90 |
985 | 2023.04.24 14:00 | sell | 329 | 1.00 | 13011.41 | 0.00 | 0.00 | ||
986 | 2023.04.24 14:00 | modify | 329 | 1.00 | 13011.41 | 13091.41 | 12891.41 | ||
987 | 2023.04.24 14:37 | close | 329 | 1.00 | 12961.14 | 13091.41 | 12891.41 | 502.70 | 25279.60 |
988 | 2023.04.25 09:00 | buy | 330 | 1.00 | 12906.71 | 0.00 | 0.00 | ||
989 | 2023.04.25 09:00 | modify | 330 | 1.00 | 12906.71 | 12826.71 | 13026.71 | ||
990 | 2023.04.25 13:00 | sell | 331 | 1.00 | 12911.49 | 0.00 | 0.00 | ||
991 | 2023.04.25 13:00 | modify | 331 | 1.00 | 12911.49 | 12991.49 | 12791.49 | ||
992 | 2023.04.25 16:06 | s/l | 330 | 1.00 | 12826.71 | 12826.71 | 13026.71 | -800.00 | 24479.60 |
993 | 2023.04.25 17:00 | buy | 332 | 1.00 | 12825.24 | 0.00 | 0.00 | ||
994 | 2023.04.25 17:00 | modify | 332 | 1.00 | 12825.24 | 12745.24 | 12945.24 | ||
995 | 2023.04.25 17:15 | t/p | 331 | 1.00 | 12791.49 | 12991.49 | 12791.49 | 1200.00 | 25679.60 |
996 | 2023.04.25 19:44 | s/l | 332 | 1.00 | 12745.24 | 12745.24 | 12945.24 | -800.00 | 24879.60 |
997 | 2023.04.26 09:00 | sell | 333 | 1.00 | 12889.53 | 0.00 | 0.00 | ||
998 | 2023.04.26 09:00 | modify | 333 | 1.00 | 12889.53 | 12969.53 | 12769.53 | ||
999 | 2023.04.26 11:00 | buy | 334 | 1.00 | 12849.66 | 0.00 | 0.00 | ||
1000 | 2023.04.26 11:00 | modify | 334 | 1.00 | 12849.66 | 12769.66 | 12969.66 | ||
1001 | 2023.04.26 20:00 | close | 334 | 1.00 | 12801.77 | 12769.66 | 12969.66 | -478.90 | 24400.70 |
1002 | 2023.04.26 20:00 | close | 333 | 1.00 | 12803.27 | 12969.53 | 12769.53 | 862.60 | 25263.30 |
1003 | 2023.04.27 12:00 | buy | 335 | 1.00 | 12926.31 | 0.00 | 0.00 | ||
1004 | 2023.04.27 12:00 | modify | 335 | 1.00 | 12926.31 | 12846.31 | 13046.31 | ||
1005 | 2023.04.27 13:53 | close | 335 | 1.00 | 12976.35 | 12846.31 | 13046.31 | 500.40 | 25763.70 |
1006 | 2023.04.28 09:00 | buy | 336 | 1.00 | 13112.62 | 0.00 | 0.00 | ||
1007 | 2023.04.28 09:00 | modify | 336 | 1.00 | 13112.62 | 13032.62 | 13232.62 | ||
1008 | 2023.04.28 13:00 | sell | 337 | 1.00 | 13130.25 | 0.00 | 0.00 | ||
1009 | 2023.04.28 13:00 | modify | 337 | 1.00 | 13130.25 | 13210.25 | 13010.25 | ||
1010 | 2023.04.28 14:24 | s/l | 337 | 1.00 | 13210.25 | 13210.25 | 13010.25 | -800.00 | 24963.70 |
1011 | 2023.04.28 14:57 | close | 336 | 1.00 | 13131.87 | 13032.62 | 13232.62 | 192.50 | 25156.20 |