Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1415)
| Symbol | AU200 (AUS200 Cash) | ||||
| Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:59 (2023.05.01 - 2024.05.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=4; VolumeRequiredPct=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=100; StopLoss=120; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=3; 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 | 6424 | Ticks modelled | 11826 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 260 | ||
| Total net profit | 23347.52 | Gross profit | 69498.52 | Gross loss | -46151.00 |
| Profit factor | 1.51 | Expected payoff | 141.50 | ||
| Absolute drawdown | 3031.12 | Maximal drawdown | 8133.73 (30.46%) | Relative drawdown | 30.57% (3068.92) |
| Total trades | 165 | Short positions (won %) | 89 (61.80%) | Long positions (won %) | 76 (68.42%) |
| Profit trades (% of total) | 107 (64.85%) | Loss trades (% of total) | 58 (35.15%) | ||
| Largest | profit trade | 666.04 | loss trade | -814.26 | |
| Average | profit trade | 649.52 | loss trade | -795.71 | |
| Maximum | consecutive wins (profit in money) | 10 (6598.92) | consecutive losses (loss in money) | 9 (-7142.21) | |
| Maximal | consecutive profit (count of wins) | 6598.92 (10) | consecutive loss (count of losses) | -7142.21 (9) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.05.01 02:00 | buy | 1 | 1.00 | 7352.29 | 0.00 | 0.00 | ||
| 2 | 2023.05.01 02:00 | modify | 1 | 1.00 | 7352.29 | 7232.29 | 7452.29 | ||
| 3 | 2023.05.02 01:00 | buy | 2 | 1.00 | 7318.17 | 0.00 | 0.00 | ||
| 4 | 2023.05.02 01:00 | modify | 2 | 1.00 | 7318.17 | 7198.17 | 7418.17 | ||
| 5 | 2023.05.02 14:00 | s/l | 1 | 1.00 | 7232.29 | 7232.29 | 7452.29 | -795.01 | 9204.99 |
| 6 | 2023.05.02 15:00 | s/l | 2 | 1.00 | 7198.17 | 7198.17 | 7418.17 | -794.30 | 8410.69 |
| 7 | 2023.05.03 01:00 | buy | 3 | 1.00 | 7205.30 | 0.00 | 0.00 | ||
| 8 | 2023.05.03 01:00 | modify | 3 | 1.00 | 7205.30 | 7085.30 | 7305.30 | ||
| 9 | 2023.05.04 01:00 | buy | 4 | 1.00 | 7161.20 | 0.00 | 0.00 | ||
| 10 | 2023.05.04 01:00 | modify | 4 | 1.00 | 7161.20 | 7041.20 | 7261.20 | ||
| 11 | 2023.05.05 01:00 | sell | 5 | 1.00 | 7193.72 | 0.00 | 0.00 | ||
| 12 | 2023.05.05 01:00 | modify | 5 | 1.00 | 7193.72 | 7313.72 | 7093.72 | ||
| 13 | 2023.05.05 15:00 | t/p | 4 | 1.00 | 7261.20 | 7041.20 | 7261.20 | 661.21 | 9071.89 |
| 14 | 2023.05.08 01:00 | buy | 6 | 1.00 | 7271.71 | 0.00 | 0.00 | ||
| 15 | 2023.05.08 01:00 | modify | 6 | 1.00 | 7271.71 | 7151.71 | 7371.71 | ||
| 16 | 2023.05.09 01:00 | buy | 7 | 1.00 | 7252.10 | 0.00 | 0.00 | ||
| 17 | 2023.05.09 01:00 | modify | 7 | 1.00 | 7252.10 | 7132.10 | 7352.10 | ||
| 18 | 2023.05.25 01:00 | s/l | 6 | 1.00 | 7151.71 | 7151.71 | 7371.71 | -806.42 | 8265.48 |
| 19 | 2023.05.25 01:00 | buy | 8 | 1.00 | 7171.23 | 0.00 | 0.00 | ||
| 20 | 2023.05.25 01:00 | modify | 8 | 1.00 | 7171.23 | 7051.23 | 7271.23 | ||
| 21 | 2023.05.25 05:00 | s/l | 7 | 1.00 | 7132.10 | 7132.10 | 7352.10 | -805.71 | 7459.77 |
| 22 | 2023.05.26 01:00 | buy | 9 | 1.00 | 7139.65 | 0.00 | 0.00 | ||
| 23 | 2023.05.26 01:00 | modify | 9 | 1.00 | 7139.65 | 7019.65 | 7239.65 | ||
| 24 | 2023.05.28 23:00 | t/p | 9 | 1.00 | 7239.65 | 7019.65 | 7239.65 | 660.49 | 8120.26 |
| 25 | 2023.05.29 01:00 | sell | 10 | 1.00 | 7230.57 | 0.00 | 0.00 | ||
| 26 | 2023.05.29 01:00 | modify | 10 | 1.00 | 7230.57 | 7350.57 | 7130.57 | ||
| 27 | 2023.05.31 02:00 | t/p | 10 | 1.00 | 7130.57 | 7350.57 | 7130.57 | 662.24 | 8782.50 |
| 28 | 2023.05.31 02:00 | buy | 11 | 1.00 | 7133.14 | 0.00 | 0.00 | ||
| 29 | 2023.05.31 02:00 | modify | 11 | 1.00 | 7133.14 | 7013.14 | 7233.14 | ||
| 30 | 2023.05.31 07:00 | s/l | 3 | 1.00 | 7085.30 | 7085.30 | 7305.30 | -814.26 | 7968.24 |
| 31 | 2023.05.31 07:00 | t/p | 5 | 1.00 | 7093.72 | 7313.72 | 7093.72 | 666.04 | 8634.28 |
| 32 | 2023.06.01 02:00 | sell | 12 | 1.00 | 7109.14 | 0.00 | 0.00 | ||
| 33 | 2023.06.01 02:00 | modify | 12 | 1.00 | 7109.14 | 7229.14 | 7009.14 | ||
| 34 | 2023.06.02 02:00 | buy | 13 | 1.00 | 7137.00 | 0.00 | 0.00 | ||
| 35 | 2023.06.02 02:00 | modify | 13 | 1.00 | 7137.00 | 7017.00 | 7237.00 | ||
| 36 | 2023.06.02 18:00 | s/l | 12 | 1.00 | 7229.14 | 7229.14 | 7009.14 | -794.14 | 7840.13 |
| 37 | 2023.06.02 20:00 | t/p | 11 | 1.00 | 7233.14 | 7013.14 | 7233.14 | 660.49 | 8500.63 |
| 38 | 2023.06.05 00:00 | t/p | 13 | 1.00 | 7237.00 | 7017.00 | 7237.00 | 659.78 | 9160.41 |
| 39 | 2023.06.05 01:00 | sell | 14 | 1.00 | 7226.29 | 0.00 | 0.00 | ||
| 40 | 2023.06.05 01:00 | modify | 14 | 1.00 | 7226.29 | 7346.29 | 7126.29 | ||
| 41 | 2023.06.06 01:00 | buy | 15 | 1.00 | 7165.26 | 0.00 | 0.00 | ||
| 42 | 2023.06.06 01:00 | modify | 15 | 1.00 | 7165.26 | 7045.26 | 7265.26 | ||
| 43 | 2023.06.06 05:00 | t/p | 14 | 1.00 | 7126.29 | 7346.29 | 7126.29 | 662.08 | 9822.49 |
| 44 | 2023.06.07 01:00 | buy | 16 | 1.00 | 7148.29 | 0.00 | 0.00 | ||
| 45 | 2023.06.07 01:00 | modify | 16 | 1.00 | 7148.29 | 7028.29 | 7248.29 | ||
| 46 | 2023.06.08 01:00 | buy | 17 | 1.00 | 7113.17 | 0.00 | 0.00 | ||
| 47 | 2023.06.08 01:00 | modify | 17 | 1.00 | 7113.17 | 6993.17 | 7213.17 | ||
| 48 | 2023.06.16 01:00 | t/p | 17 | 1.00 | 7213.17 | 6993.17 | 7213.17 | 656.22 | 10478.71 |
| 49 | 2023.06.16 01:00 | sell | 18 | 1.00 | 7213.66 | 0.00 | 0.00 | ||
| 50 | 2023.06.16 01:00 | modify | 18 | 1.00 | 7213.66 | 7333.66 | 7113.66 | ||
| 51 | 2023.06.16 05:00 | t/p | 16 | 1.00 | 7248.29 | 7028.29 | 7248.29 | 655.50 | 11134.21 |
| 52 | 2023.06.16 06:00 | t/p | 15 | 1.00 | 7265.26 | 7045.26 | 7265.26 | 654.79 | 11789.00 |
| 53 | 2023.06.16 09:00 | t/p | 8 | 1.00 | 7271.23 | 7051.23 | 7271.23 | 646.24 | 12435.24 |
| 54 | 2023.06.19 01:00 | buy | 19 | 1.00 | 7283.30 | 0.00 | 0.00 | ||
| 55 | 2023.06.19 01:00 | modify | 19 | 1.00 | 7283.30 | 7163.30 | 7383.30 | ||
| 56 | 2023.06.20 01:00 | sell | 20 | 1.00 | 7312.54 | 0.00 | 0.00 | ||
| 57 | 2023.06.20 01:00 | modify | 20 | 1.00 | 7312.54 | 7432.54 | 7212.54 | ||
| 58 | 2023.06.20 03:00 | s/l | 18 | 1.00 | 7333.66 | 7333.66 | 7113.66 | -793.67 | 11641.57 |
| 59 | 2023.06.20 13:00 | t/p | 19 | 1.00 | 7383.30 | 7163.30 | 7383.30 | 661.21 | 12302.78 |
| 60 | 2023.06.21 01:00 | buy | 21 | 1.00 | 7346.23 | 0.00 | 0.00 | ||
| 61 | 2023.06.21 01:00 | modify | 21 | 1.00 | 7346.23 | 7226.23 | 7446.23 | ||
| 62 | 2023.06.22 01:00 | buy | 22 | 1.00 | 7254.26 | 0.00 | 0.00 | ||
| 63 | 2023.06.22 01:00 | modify | 22 | 1.00 | 7254.26 | 7134.26 | 7354.26 | ||
| 64 | 2023.06.22 02:00 | s/l | 21 | 1.00 | 7226.23 | 7226.23 | 7446.23 | -795.01 | 11507.77 |
| 65 | 2023.06.22 03:00 | t/p | 20 | 1.00 | 7212.54 | 7432.54 | 7212.54 | 662.24 | 12170.00 |
| 66 | 2023.06.23 01:00 | s/l | 22 | 1.00 | 7134.26 | 7134.26 | 7354.26 | -795.01 | 11374.99 |
| 67 | 2023.06.23 02:00 | buy | 23 | 1.00 | 7134.60 | 0.00 | 0.00 | ||
| 68 | 2023.06.23 02:00 | modify | 23 | 1.00 | 7134.60 | 7014.60 | 7234.60 | ||
| 69 | 2023.06.27 01:00 | sell | 24 | 1.00 | 7105.66 | 0.00 | 0.00 | ||
| 70 | 2023.06.27 01:00 | modify | 24 | 1.00 | 7105.66 | 7225.66 | 7005.66 | ||
| 71 | 2023.06.28 01:00 | sell | 25 | 1.00 | 7172.76 | 0.00 | 0.00 | ||
| 72 | 2023.06.28 01:00 | modify | 25 | 1.00 | 7172.76 | 7292.76 | 7072.76 | ||
| 73 | 2023.06.29 01:00 | sell | 26 | 1.00 | 7210.54 | 0.00 | 0.00 | ||
| 74 | 2023.06.29 01:00 | modify | 26 | 1.00 | 7210.54 | 7330.54 | 7110.54 | ||
| 75 | 2023.06.29 02:00 | s/l | 24 | 1.00 | 7225.66 | 7225.66 | 7005.66 | -793.98 | 10581.01 |
| 76 | 2023.06.30 01:00 | buy | 27 | 1.00 | 7167.29 | 0.00 | 0.00 | ||
| 77 | 2023.06.30 01:00 | modify | 27 | 1.00 | 7167.29 | 7047.29 | 7267.29 | ||
| 78 | 2023.06.30 15:00 | t/p | 23 | 1.00 | 7234.60 | 7014.60 | 7234.60 | 656.93 | 11237.94 |
| 79 | 2023.07.03 01:00 | buy | 28 | 1.00 | 7208.60 | 0.00 | 0.00 | ||
| 80 | 2023.07.03 01:00 | modify | 28 | 1.00 | 7208.60 | 7088.60 | 7308.60 | ||
| 81 | 2023.07.04 05:00 | t/p | 27 | 1.00 | 7267.29 | 7047.29 | 7267.29 | 659.07 | 11897.00 |
| 82 | 2023.07.05 01:00 | sell | 29 | 1.00 | 7258.69 | 0.00 | 0.00 | ||
| 83 | 2023.07.05 01:00 | modify | 29 | 1.00 | 7258.69 | 7378.69 | 7158.69 | ||
| 84 | 2023.07.06 04:00 | t/p | 29 | 1.00 | 7158.69 | 7378.69 | 7158.69 | 662.08 | 12559.08 |
| 85 | 2023.07.06 13:00 | t/p | 26 | 1.00 | 7110.54 | 7330.54 | 7110.54 | 663.03 | 13222.11 |
| 86 | 2023.07.06 15:00 | t/p | 25 | 1.00 | 7072.76 | 7292.76 | 7072.76 | 663.19 | 13885.30 |
| 87 | 2023.07.06 15:00 | s/l | 28 | 1.00 | 7088.60 | 7088.60 | 7308.60 | -796.44 | 13088.86 |
| 88 | 2023.07.07 01:00 | buy | 30 | 1.00 | 7039.23 | 0.00 | 0.00 | ||
| 89 | 2023.07.07 01:00 | modify | 30 | 1.00 | 7039.23 | 6919.23 | 7139.23 | ||
| 90 | 2023.07.10 02:00 | buy | 31 | 1.00 | 7050.32 | 0.00 | 0.00 | ||
| 91 | 2023.07.10 02:00 | modify | 31 | 1.00 | 7050.32 | 6930.32 | 7150.32 | ||
| 92 | 2023.07.11 01:00 | sell | 32 | 1.00 | 7073.63 | 0.00 | 0.00 | ||
| 93 | 2023.07.11 01:00 | modify | 32 | 1.00 | 7073.63 | 7193.63 | 6973.63 | ||
| 94 | 2023.07.11 20:00 | t/p | 30 | 1.00 | 7139.23 | 6919.23 | 7139.23 | 659.07 | 13747.93 |
| 95 | 2023.07.12 01:00 | t/p | 31 | 1.00 | 7150.32 | 6930.32 | 7150.32 | 660.49 | 14408.42 |
| 96 | 2023.07.12 01:00 | sell | 33 | 1.00 | 7144.63 | 0.00 | 0.00 | ||
| 97 | 2023.07.12 01:00 | modify | 33 | 1.00 | 7144.63 | 7264.63 | 7044.63 | ||
| 98 | 2023.07.12 15:00 | s/l | 32 | 1.00 | 7193.63 | 7193.63 | 6973.63 | -794.14 | 13614.28 |
| 99 | 2023.07.13 01:00 | sell | 34 | 1.00 | 7232.19 | 0.00 | 0.00 | ||
| 100 | 2023.07.13 01:00 | modify | 34 | 1.00 | 7232.19 | 7352.19 | 7132.19 | ||
| 101 | 2023.07.13 05:00 | s/l | 33 | 1.00 | 7264.63 | 7264.63 | 7044.63 | -794.14 | 12820.14 |
| 102 | 2023.07.14 01:00 | buy | 35 | 1.00 | 7274.60 | 0.00 | 0.00 | ||
| 103 | 2023.07.14 01:00 | modify | 35 | 1.00 | 7274.60 | 7154.60 | 7374.60 | ||
| 104 | 2023.07.17 01:00 | buy | 36 | 1.00 | 7299.20 | 0.00 | 0.00 | ||
| 105 | 2023.07.17 01:00 | modify | 36 | 1.00 | 7299.20 | 7179.20 | 7399.20 | ||
| 106 | 2023.07.18 01:00 | buy | 37 | 1.00 | 7284.23 | 0.00 | 0.00 | ||
| 107 | 2023.07.18 01:00 | modify | 37 | 1.00 | 7284.23 | 7164.23 | 7384.23 | ||
| 108 | 2023.07.20 01:00 | s/l | 34 | 1.00 | 7352.19 | 7352.19 | 7132.19 | -793.19 | 12026.95 |
| 109 | 2023.07.20 01:00 | t/p | 35 | 1.00 | 7374.60 | 7154.60 | 7374.60 | 657.64 | 12684.59 |
| 110 | 2023.07.20 01:00 | sell | 38 | 1.00 | 7373.63 | 0.00 | 0.00 | ||
| 111 | 2023.07.20 01:00 | modify | 38 | 1.00 | 7373.63 | 7493.63 | 7273.63 | ||
| 112 | 2023.07.21 01:00 | buy | 39 | 1.00 | 7298.14 | 0.00 | 0.00 | ||
| 113 | 2023.07.21 01:00 | modify | 39 | 1.00 | 7298.14 | 7178.14 | 7398.14 | ||
| 114 | 2023.07.26 02:00 | t/p | 36 | 1.00 | 7399.20 | 7179.20 | 7399.20 | 655.50 | 13340.09 |
| 115 | 2023.07.26 02:00 | t/p | 37 | 1.00 | 7384.23 | 7164.23 | 7384.23 | 656.22 | 13996.31 |
| 116 | 2023.07.26 02:00 | t/p | 39 | 1.00 | 7398.14 | 7178.14 | 7398.14 | 658.36 | 14654.67 |
| 117 | 2023.07.26 02:00 | sell | 40 | 1.00 | 7392.54 | 0.00 | 0.00 | ||
| 118 | 2023.07.26 02:00 | modify | 40 | 1.00 | 7392.54 | 7512.54 | 7292.54 | ||
| 119 | 2023.07.27 01:00 | sell | 41 | 1.00 | 7442.63 | 0.00 | 0.00 | ||
| 120 | 2023.07.27 01:00 | modify | 41 | 1.00 | 7442.63 | 7562.63 | 7342.63 | ||
| 121 | 2023.07.28 02:00 | buy | 42 | 1.00 | 7395.23 | 0.00 | 0.00 | ||
| 122 | 2023.07.28 02:00 | modify | 42 | 1.00 | 7395.23 | 7275.23 | 7495.23 | ||
| 123 | 2023.08.02 06:00 | t/p | 41 | 1.00 | 7342.63 | 7562.63 | 7342.63 | 662.87 | 15317.54 |
| 124 | 2023.08.02 15:00 | t/p | 40 | 1.00 | 7292.54 | 7512.54 | 7292.54 | 663.03 | 15980.56 |
| 125 | 2023.08.03 02:00 | sell | 43 | 1.00 | 7318.57 | 0.00 | 0.00 | ||
| 126 | 2023.08.03 02:00 | modify | 43 | 1.00 | 7318.57 | 7438.57 | 7218.57 | ||
| 127 | 2023.08.03 08:00 | t/p | 38 | 1.00 | 7273.63 | 7493.63 | 7273.63 | 664.14 | 16644.70 |
| 128 | 2023.08.03 08:00 | s/l | 42 | 1.00 | 7275.23 | 7275.23 | 7495.23 | -798.58 | 15846.12 |
| 129 | 2023.08.04 01:00 | sell | 44 | 1.00 | 7315.63 | 0.00 | 0.00 | ||
| 130 | 2023.08.04 01:00 | modify | 44 | 1.00 | 7315.63 | 7435.63 | 7215.63 | ||
| 131 | 2023.08.07 01:00 | sell | 45 | 1.00 | 7322.60 | 0.00 | 0.00 | ||
| 132 | 2023.08.07 01:00 | modify | 45 | 1.00 | 7322.60 | 7442.60 | 7222.60 | ||
| 133 | 2023.08.08 01:00 | sell | 46 | 1.00 | 7335.63 | 0.00 | 0.00 | ||
| 134 | 2023.08.08 01:00 | modify | 46 | 1.00 | 7335.63 | 7455.63 | 7235.63 | ||
| 135 | 2023.08.15 15:00 | t/p | 46 | 1.00 | 7235.63 | 7455.63 | 7235.63 | 663.03 | 16509.15 |
| 136 | 2023.08.16 00:00 | t/p | 45 | 1.00 | 7222.60 | 7442.60 | 7222.60 | 663.35 | 17172.50 |
| 137 | 2023.08.16 01:00 | t/p | 43 | 1.00 | 7218.57 | 7438.57 | 7218.57 | 663.98 | 17836.48 |
| 138 | 2023.08.16 01:00 | t/p | 44 | 1.00 | 7215.63 | 7435.63 | 7215.63 | 663.82 | 18500.30 |
| 139 | 2023.08.16 01:00 | buy | 47 | 1.00 | 7198.60 | 0.00 | 0.00 | ||
| 140 | 2023.08.16 01:00 | modify | 47 | 1.00 | 7198.60 | 7078.60 | 7298.60 | ||
| 141 | 2023.08.17 01:00 | buy | 48 | 1.00 | 7128.17 | 0.00 | 0.00 | ||
| 142 | 2023.08.17 01:00 | modify | 48 | 1.00 | 7128.17 | 7008.17 | 7228.17 | ||
| 143 | 2023.08.18 01:00 | sell | 49 | 1.00 | 7137.00 | 0.00 | 0.00 | ||
| 144 | 2023.08.18 01:00 | modify | 49 | 1.00 | 7137.00 | 7257.00 | 7037.00 | ||
| 145 | 2023.08.21 01:00 | sell | 50 | 1.00 | 7132.60 | 0.00 | 0.00 | ||
| 146 | 2023.08.21 01:00 | modify | 50 | 1.00 | 7132.60 | 7252.60 | 7032.60 | ||
| 147 | 2023.08.29 16:00 | t/p | 48 | 1.00 | 7228.17 | 7008.17 | 7228.17 | 653.37 | 19153.66 |
| 148 | 2023.08.29 23:00 | s/l | 49 | 1.00 | 7257.00 | 7257.00 | 7037.00 | -792.56 | 18361.10 |
| 149 | 2023.08.29 23:00 | s/l | 50 | 1.00 | 7252.60 | 7252.60 | 7032.60 | -793.03 | 17568.07 |
| 150 | 2023.08.30 01:00 | sell | 51 | 1.00 | 7271.99 | 0.00 | 0.00 | ||
| 151 | 2023.08.30 01:00 | modify | 51 | 1.00 | 7271.99 | 7391.99 | 7171.99 | ||
| 152 | 2023.08.30 03:00 | t/p | 47 | 1.00 | 7298.60 | 7078.60 | 7298.60 | 651.94 | 18220.01 |
| 153 | 2023.08.31 01:00 | sell | 52 | 1.00 | 7297.60 | 0.00 | 0.00 | ||
| 154 | 2023.08.31 01:00 | modify | 52 | 1.00 | 7297.60 | 7417.60 | 7197.60 | ||
| 155 | 2023.09.01 01:00 | sell | 53 | 1.00 | 7268.00 | 0.00 | 0.00 | ||
| 156 | 2023.09.01 01:00 | modify | 53 | 1.00 | 7268.00 | 7388.00 | 7168.00 | ||
| 157 | 2023.09.04 01:00 | sell | 54 | 1.00 | 7333.93 | 0.00 | 0.00 | ||
| 158 | 2023.09.04 01:00 | modify | 54 | 1.00 | 7333.93 | 7453.93 | 7233.93 | ||
| 159 | 2023.09.06 17:00 | t/p | 54 | 1.00 | 7233.93 | 7453.93 | 7233.93 | 662.24 | 18882.25 |
| 160 | 2023.09.06 23:00 | t/p | 52 | 1.00 | 7197.60 | 7417.60 | 7197.60 | 662.87 | 19545.12 |
| 161 | 2023.09.07 01:00 | buy | 55 | 1.00 | 7186.17 | 0.00 | 0.00 | ||
| 162 | 2023.09.07 01:00 | modify | 55 | 1.00 | 7186.17 | 7066.17 | 7286.17 | ||
| 163 | 2023.09.07 03:00 | t/p | 51 | 1.00 | 7171.99 | 7391.99 | 7171.99 | 663.19 | 20208.30 |
| 164 | 2023.09.07 03:00 | t/p | 53 | 1.00 | 7168.00 | 7388.00 | 7168.00 | 662.87 | 20871.17 |
| 165 | 2023.09.08 02:00 | buy | 56 | 1.00 | 7141.47 | 0.00 | 0.00 | ||
| 166 | 2023.09.08 02:00 | modify | 56 | 1.00 | 7141.47 | 7021.47 | 7241.47 | ||
| 167 | 2023.09.11 02:00 | buy | 57 | 1.00 | 7155.27 | 0.00 | 0.00 | ||
| 168 | 2023.09.11 02:00 | modify | 57 | 1.00 | 7155.27 | 7035.27 | 7255.27 | ||
| 169 | 2023.09.12 02:00 | buy | 58 | 1.00 | 7182.48 | 0.00 | 0.00 | ||
| 170 | 2023.09.12 02:00 | modify | 58 | 1.00 | 7182.48 | 7062.48 | 7282.48 | ||
| 171 | 2023.09.14 17:00 | t/p | 56 | 1.00 | 7241.47 | 7021.47 | 7241.47 | 657.64 | 21528.82 |
| 172 | 2023.09.14 17:00 | t/p | 57 | 1.00 | 7255.27 | 7035.27 | 7255.27 | 659.78 | 22188.60 |
| 173 | 2023.09.15 00:00 | t/p | 55 | 1.00 | 7286.17 | 7066.17 | 7286.17 | 656.22 | 22844.81 |
| 174 | 2023.09.15 00:00 | t/p | 58 | 1.00 | 7282.48 | 7062.48 | 7282.48 | 659.78 | 23504.60 |
| 175 | 2023.09.15 01:00 | sell | 59 | 1.00 | 7307.60 | 0.00 | 0.00 | ||
| 176 | 2023.09.15 01:00 | modify | 59 | 1.00 | 7307.60 | 7427.60 | 7207.60 | ||
| 177 | 2023.09.18 02:00 | buy | 60 | 1.00 | 7226.17 | 0.00 | 0.00 | ||
| 178 | 2023.09.18 02:00 | modify | 60 | 1.00 | 7226.17 | 7106.17 | 7326.17 | ||
| 179 | 2023.09.18 14:00 | t/p | 59 | 1.00 | 7207.60 | 7427.60 | 7207.60 | 662.40 | 24166.99 |
| 180 | 2023.09.19 02:00 | buy | 61 | 1.00 | 7192.82 | 0.00 | 0.00 | ||
| 181 | 2023.09.19 02:00 | modify | 61 | 1.00 | 7192.82 | 7072.82 | 7292.82 | ||
| 182 | 2023.09.20 01:00 | buy | 62 | 1.00 | 7170.12 | 0.00 | 0.00 | ||
| 183 | 2023.09.20 01:00 | modify | 62 | 1.00 | 7170.12 | 7050.12 | 7270.12 | ||
| 184 | 2023.09.21 01:00 | buy | 63 | 1.00 | 7124.23 | 0.00 | 0.00 | ||
| 185 | 2023.09.21 01:00 | modify | 63 | 1.00 | 7124.23 | 7004.23 | 7224.23 | ||
| 186 | 2023.09.21 02:00 | s/l | 60 | 1.00 | 7106.17 | 7106.17 | 7326.17 | -796.44 | 23370.55 |
| 187 | 2023.09.21 03:00 | s/l | 61 | 1.00 | 7072.82 | 7072.82 | 7292.82 | -795.73 | 22574.83 |
| 188 | 2023.09.21 11:00 | s/l | 62 | 1.00 | 7050.12 | 7050.12 | 7270.12 | -795.01 | 21779.81 |
| 189 | 2023.09.21 19:00 | s/l | 63 | 1.00 | 7004.23 | 7004.23 | 7224.23 | -794.30 | 20985.51 |
| 190 | 2023.09.22 01:00 | buy | 64 | 1.00 | 6982.29 | 0.00 | 0.00 | ||
| 191 | 2023.09.22 01:00 | modify | 64 | 1.00 | 6982.29 | 6862.29 | 7082.29 | ||
| 192 | 2023.09.25 01:00 | buy | 65 | 1.00 | 7042.14 | 0.00 | 0.00 | ||
| 193 | 2023.09.25 01:00 | modify | 65 | 1.00 | 7042.14 | 6922.14 | 7142.14 | ||
| 194 | 2023.09.25 08:00 | t/p | 64 | 1.00 | 7082.29 | 6862.29 | 7082.29 | 659.78 | 21645.29 |
| 195 | 2023.09.26 01:00 | buy | 66 | 1.00 | 7044.29 | 0.00 | 0.00 | ||
| 196 | 2023.09.26 01:00 | modify | 66 | 1.00 | 7044.29 | 6924.29 | 7144.29 | ||
| 197 | 2023.09.27 01:00 | sell | 67 | 1.00 | 7005.57 | 0.00 | 0.00 | ||
| 198 | 2023.09.27 01:00 | modify | 67 | 1.00 | 7005.57 | 7125.57 | 6905.57 | ||
| 199 | 2023.09.28 01:00 | sell | 68 | 1.00 | 7033.00 | 0.00 | 0.00 | ||
| 200 | 2023.09.28 01:00 | modify | 68 | 1.00 | 7033.00 | 7153.00 | 6933.00 | ||
| 201 | 2023.10.02 23:00 | s/l | 65 | 1.00 | 6922.14 | 6922.14 | 7142.14 | -799.29 | 20846.00 |
| 202 | 2023.10.02 23:00 | s/l | 66 | 1.00 | 6924.29 | 6924.29 | 7144.29 | -798.58 | 20047.43 |
| 203 | 2023.10.02 23:00 | t/p | 68 | 1.00 | 6933.00 | 7153.00 | 6933.00 | 662.55 | 20709.98 |
| 204 | 2023.10.03 01:00 | t/p | 67 | 1.00 | 6905.57 | 7125.57 | 6905.57 | 662.87 | 21372.85 |
| 205 | 2023.10.03 01:00 | sell | 69 | 1.00 | 6945.57 | 0.00 | 0.00 | ||
| 206 | 2023.10.03 01:00 | modify | 69 | 1.00 | 6945.57 | 7065.57 | 6845.57 | ||
| 207 | 2023.10.04 02:00 | buy | 70 | 1.00 | 6897.29 | 0.00 | 0.00 | ||
| 208 | 2023.10.04 02:00 | modify | 70 | 1.00 | 6897.29 | 6777.29 | 6997.29 | ||
| 209 | 2023.10.05 01:00 | buy | 71 | 1.00 | 6898.37 | 0.00 | 0.00 | ||
| 210 | 2023.10.05 01:00 | modify | 71 | 1.00 | 6898.37 | 6778.37 | 6998.37 | ||
| 211 | 2023.10.06 01:00 | sell | 72 | 1.00 | 6952.69 | 0.00 | 0.00 | ||
| 212 | 2023.10.06 01:00 | modify | 72 | 1.00 | 6952.69 | 7072.69 | 6852.69 | ||
| 213 | 2023.10.06 16:00 | t/p | 70 | 1.00 | 6997.29 | 6777.29 | 6997.29 | 660.49 | 22033.34 |
| 214 | 2023.10.06 16:00 | t/p | 71 | 1.00 | 6998.37 | 6778.37 | 6998.37 | 661.21 | 22694.55 |
| 215 | 2023.10.09 01:00 | buy | 73 | 1.00 | 6993.23 | 0.00 | 0.00 | ||
| 216 | 2023.10.09 01:00 | modify | 73 | 1.00 | 6993.23 | 6873.23 | 7093.23 | ||
| 217 | 2023.10.10 01:00 | sell | 74 | 1.00 | 7046.57 | 0.00 | 0.00 | ||
| 218 | 2023.10.10 01:00 | modify | 74 | 1.00 | 7046.57 | 7166.57 | 6946.57 | ||
| 219 | 2023.10.10 09:00 | s/l | 69 | 1.00 | 7065.57 | 7065.57 | 6845.57 | -793.19 | 21901.36 |
| 220 | 2023.10.10 15:00 | s/l | 72 | 1.00 | 7072.69 | 7072.69 | 6852.69 | -793.67 | 21107.69 |
| 221 | 2023.10.11 02:00 | sell | 75 | 1.00 | 7082.95 | 0.00 | 0.00 | ||
| 222 | 2023.10.11 02:00 | modify | 75 | 1.00 | 7082.95 | 7202.95 | 6982.95 | ||
| 223 | 2023.10.11 05:00 | t/p | 73 | 1.00 | 7093.23 | 6873.23 | 7093.23 | 660.49 | 21768.19 |
| 224 | 2023.10.12 02:00 | sell | 76 | 1.00 | 7107.00 | 0.00 | 0.00 | ||
| 225 | 2023.10.12 02:00 | modify | 76 | 1.00 | 7107.00 | 7227.00 | 7007.00 | ||
| 226 | 2023.10.13 01:00 | sell | 77 | 1.00 | 7067.69 | 0.00 | 0.00 | ||
| 227 | 2023.10.13 01:00 | modify | 77 | 1.00 | 7067.69 | 7187.69 | 6967.69 | ||
| 228 | 2023.10.16 08:00 | t/p | 76 | 1.00 | 7007.00 | 7227.00 | 7007.00 | 662.55 | 22430.74 |
| 229 | 2023.10.17 01:00 | sell | 78 | 1.00 | 7075.26 | 0.00 | 0.00 | ||
| 230 | 2023.10.17 01:00 | modify | 78 | 1.00 | 7075.26 | 7195.26 | 6975.26 | ||
| 231 | 2023.10.19 00:00 | t/p | 75 | 1.00 | 6982.95 | 7202.95 | 6982.95 | 663.19 | 23093.93 |
| 232 | 2023.10.19 00:00 | t/p | 77 | 1.00 | 6967.69 | 7187.69 | 6967.69 | 662.87 | 23756.80 |
| 233 | 2023.10.19 00:00 | t/p | 78 | 1.00 | 6975.26 | 7195.26 | 6975.26 | 662.24 | 24419.03 |
| 234 | 2023.10.19 01:00 | buy | 79 | 1.00 | 6993.43 | 0.00 | 0.00 | ||
| 235 | 2023.10.19 01:00 | modify | 79 | 1.00 | 6993.43 | 6873.43 | 7093.43 | ||
| 236 | 2023.10.19 17:00 | t/p | 74 | 1.00 | 6946.57 | 7166.57 | 6946.57 | 663.35 | 25082.38 |
| 237 | 2023.10.20 01:00 | buy | 80 | 1.00 | 6908.63 | 0.00 | 0.00 | ||
| 238 | 2023.10.20 01:00 | modify | 80 | 1.00 | 6908.63 | 6788.63 | 7008.63 | ||
| 239 | 2023.10.20 08:00 | s/l | 79 | 1.00 | 6873.43 | 6873.43 | 7093.43 | -795.01 | 24287.37 |
| 240 | 2023.10.23 01:00 | sell | 81 | 1.00 | 6845.57 | 0.00 | 0.00 | ||
| 241 | 2023.10.23 01:00 | modify | 81 | 1.00 | 6845.57 | 6965.57 | 6745.57 | ||
| 242 | 2023.10.23 10:00 | s/l | 80 | 1.00 | 6788.63 | 6788.63 | 7008.63 | -796.44 | 23490.93 |
| 243 | 2023.10.24 01:00 | sell | 82 | 1.00 | 6857.00 | 0.00 | 0.00 | ||
| 244 | 2023.10.24 01:00 | modify | 82 | 1.00 | 6857.00 | 6977.00 | 6757.00 | ||
| 245 | 2023.10.25 02:00 | buy | 83 | 1.00 | 6850.23 | 0.00 | 0.00 | ||
| 246 | 2023.10.25 02:00 | modify | 83 | 1.00 | 6850.23 | 6730.23 | 6950.23 | ||
| 247 | 2023.10.26 01:00 | buy | 84 | 1.00 | 6796.47 | 0.00 | 0.00 | ||
| 248 | 2023.10.26 01:00 | modify | 84 | 1.00 | 6796.47 | 6676.47 | 6896.47 | ||
| 249 | 2023.10.27 15:00 | t/p | 82 | 1.00 | 6757.00 | 6977.00 | 6757.00 | 662.40 | 24153.32 |
| 250 | 2023.10.27 18:00 | t/p | 81 | 1.00 | 6745.57 | 6965.57 | 6745.57 | 662.55 | 24815.88 |
| 251 | 2023.10.30 01:00 | sell | 85 | 1.00 | 6785.66 | 0.00 | 0.00 | ||
| 252 | 2023.10.30 01:00 | modify | 85 | 1.00 | 6785.66 | 6905.66 | 6685.66 | ||
| 253 | 2023.10.31 01:00 | sell | 86 | 1.00 | 6803.69 | 0.00 | 0.00 | ||
| 254 | 2023.10.31 01:00 | modify | 86 | 1.00 | 6803.69 | 6923.69 | 6703.69 | ||
| 255 | 2023.11.02 00:00 | t/p | 84 | 1.00 | 6896.47 | 6676.47 | 6896.47 | 656.93 | 25472.81 |
| 256 | 2023.11.02 00:00 | s/l | 85 | 1.00 | 6905.66 | 6905.66 | 6685.66 | -793.82 | 24678.98 |
| 257 | 2023.11.02 00:00 | s/l | 86 | 1.00 | 6923.69 | 6923.69 | 6703.69 | -793.98 | 23885.00 |
| 258 | 2023.11.02 01:00 | sell | 87 | 1.00 | 6924.57 | 0.00 | 0.00 | ||
| 259 | 2023.11.02 01:00 | modify | 87 | 1.00 | 6924.57 | 7044.57 | 6824.57 | ||
| 260 | 2023.11.02 15:00 | t/p | 83 | 1.00 | 6950.23 | 6730.23 | 6950.23 | 656.22 | 24541.21 |
| 261 | 2023.11.03 01:00 | buy | 88 | 1.00 | 6981.90 | 0.00 | 0.00 | ||
| 262 | 2023.11.03 01:00 | modify | 88 | 1.00 | 6981.90 | 6861.90 | 7081.90 | ||
| 263 | 2023.11.06 01:00 | sell | 89 | 1.00 | 6998.66 | 0.00 | 0.00 | ||
| 264 | 2023.11.06 01:00 | modify | 89 | 1.00 | 6998.66 | 7118.66 | 6898.66 | ||
| 265 | 2023.11.07 02:00 | buy | 90 | 1.00 | 6975.23 | 0.00 | 0.00 | ||
| 266 | 2023.11.07 02:00 | modify | 90 | 1.00 | 6975.23 | 6855.23 | 7075.23 | ||
| 267 | 2023.11.08 15:00 | s/l | 87 | 1.00 | 7044.57 | 7044.57 | 6824.57 | -793.35 | 23747.86 |
| 268 | 2023.11.09 01:00 | sell | 91 | 1.00 | 7032.69 | 0.00 | 0.00 | ||
| 269 | 2023.11.09 01:00 | modify | 91 | 1.00 | 7032.69 | 7152.69 | 6932.69 | ||
| 270 | 2023.11.14 15:00 | t/p | 90 | 1.00 | 7075.23 | 6855.23 | 7075.23 | 656.93 | 24404.79 |
| 271 | 2023.11.14 16:00 | t/p | 88 | 1.00 | 7081.90 | 6861.90 | 7081.90 | 654.08 | 25058.87 |
| 272 | 2023.11.14 23:00 | s/l | 89 | 1.00 | 7118.66 | 7118.66 | 6898.66 | -793.03 | 24265.84 |
| 273 | 2023.11.14 23:00 | s/l | 91 | 1.00 | 7152.69 | 7152.69 | 6932.69 | -793.51 | 23472.33 |
| 274 | 2023.11.15 01:00 | sell | 92 | 1.00 | 7105.12 | 0.00 | 0.00 | ||
| 275 | 2023.11.15 01:00 | modify | 92 | 1.00 | 7105.12 | 7225.12 | 7005.12 | ||
| 276 | 2023.11.16 01:00 | buy | 93 | 1.00 | 7093.90 | 0.00 | 0.00 | ||
| 277 | 2023.11.16 01:00 | modify | 93 | 1.00 | 7093.90 | 6973.90 | 7193.90 | ||
| 278 | 2023.11.17 02:00 | buy | 94 | 1.00 | 7043.23 | 0.00 | 0.00 | ||
| 279 | 2023.11.17 02:00 | modify | 94 | 1.00 | 7043.23 | 6923.23 | 7143.23 | ||
| 280 | 2023.11.20 01:00 | buy | 95 | 1.00 | 7064.34 | 0.00 | 0.00 | ||
| 281 | 2023.11.20 01:00 | modify | 95 | 1.00 | 7064.34 | 6944.34 | 7164.34 | ||
| 282 | 2023.11.27 04:00 | t/p | 92 | 1.00 | 7005.12 | 7225.12 | 7005.12 | 663.82 | 24136.15 |
| 283 | 2023.11.28 01:00 | sell | 96 | 1.00 | 7031.96 | 0.00 | 0.00 | ||
| 284 | 2023.11.28 01:00 | modify | 96 | 1.00 | 7031.96 | 7151.96 | 6931.96 | ||
| 285 | 2023.12.04 00:00 | t/p | 94 | 1.00 | 7143.23 | 6923.23 | 7143.23 | 649.80 | 24785.95 |
| 286 | 2023.12.04 00:00 | s/l | 96 | 1.00 | 7151.96 | 7151.96 | 6931.96 | -793.35 | 23992.60 |
| 287 | 2023.12.04 01:00 | t/p | 95 | 1.00 | 7164.34 | 6944.34 | 7164.34 | 651.94 | 24644.54 |
| 288 | 2023.12.04 01:00 | sell | 97 | 1.00 | 7152.54 | 0.00 | 0.00 | ||
| 289 | 2023.12.04 01:00 | modify | 97 | 1.00 | 7152.54 | 7272.54 | 7052.54 | ||
| 290 | 2023.12.05 01:00 | buy | 98 | 1.00 | 7066.94 | 0.00 | 0.00 | ||
| 291 | 2023.12.05 01:00 | modify | 98 | 1.00 | 7066.94 | 6946.94 | 7166.94 | ||
| 292 | 2023.12.05 03:00 | t/p | 97 | 1.00 | 7052.54 | 7272.54 | 7052.54 | 662.08 | 25306.62 |
| 293 | 2023.12.06 01:00 | sell | 99 | 1.00 | 7131.54 | 0.00 | 0.00 | ||
| 294 | 2023.12.06 01:00 | modify | 99 | 1.00 | 7131.54 | 7251.54 | 7031.54 | ||
| 295 | 2023.12.06 03:00 | t/p | 98 | 1.00 | 7166.94 | 6946.94 | 7166.94 | 661.21 | 25967.83 |
| 296 | 2023.12.06 05:00 | t/p | 93 | 1.00 | 7193.90 | 6973.90 | 7193.90 | 647.66 | 26615.49 |
| 297 | 2023.12.07 02:00 | sell | 100 | 1.00 | 7157.60 | 0.00 | 0.00 | ||
| 298 | 2023.12.07 02:00 | modify | 100 | 1.00 | 7157.60 | 7277.60 | 7057.60 | ||
| 299 | 2023.12.08 01:00 | sell | 101 | 1.00 | 7162.86 | 0.00 | 0.00 | ||
| 300 | 2023.12.08 01:00 | modify | 101 | 1.00 | 7162.86 | 7282.86 | 7062.86 | ||
| 301 | 2023.12.11 01:00 | sell | 102 | 1.00 | 7220.49 | 0.00 | 0.00 | ||
| 302 | 2023.12.11 01:00 | modify | 102 | 1.00 | 7220.49 | 7340.49 | 7120.49 | ||
| 303 | 2023.12.13 00:00 | s/l | 99 | 1.00 | 7251.54 | 7251.54 | 7031.54 | -793.19 | 25822.30 |
| 304 | 2023.12.13 01:00 | sell | 103 | 1.00 | 7250.23 | 0.00 | 0.00 | ||
| 305 | 2023.12.13 01:00 | modify | 103 | 1.00 | 7250.23 | 7370.23 | 7150.23 | ||
| 306 | 2023.12.13 14:00 | s/l | 100 | 1.00 | 7277.60 | 7277.60 | 7057.60 | -793.35 | 25028.95 |
| 307 | 2023.12.13 15:00 | s/l | 101 | 1.00 | 7282.86 | 7282.86 | 7062.86 | -793.51 | 24235.44 |
| 308 | 2023.12.13 22:00 | s/l | 102 | 1.00 | 7340.49 | 7340.49 | 7120.49 | -793.98 | 23441.46 |
| 309 | 2023.12.14 01:00 | s/l | 103 | 1.00 | 7370.23 | 7370.23 | 7150.23 | -794.14 | 22647.32 |
| 310 | 2023.12.14 01:00 | sell | 104 | 1.00 | 7368.78 | 0.00 | 0.00 | ||
| 311 | 2023.12.14 01:00 | modify | 104 | 1.00 | 7368.78 | 7488.78 | 7268.78 | ||
| 312 | 2023.12.15 01:00 | sell | 105 | 1.00 | 7445.63 | 0.00 | 0.00 | ||
| 313 | 2023.12.15 01:00 | modify | 105 | 1.00 | 7445.63 | 7565.63 | 7345.63 | ||
| 314 | 2023.12.18 01:00 | sell | 106 | 1.00 | 7431.73 | 0.00 | 0.00 | ||
| 315 | 2023.12.18 01:00 | modify | 106 | 1.00 | 7431.73 | 7551.73 | 7331.73 | ||
| 316 | 2023.12.19 01:00 | sell | 107 | 1.00 | 7467.60 | 0.00 | 0.00 | ||
| 317 | 2023.12.19 01:00 | modify | 107 | 1.00 | 7467.60 | 7587.60 | 7367.60 | ||
| 318 | 2023.12.19 03:00 | s/l | 104 | 1.00 | 7488.78 | 7488.78 | 7268.78 | -793.51 | 21853.81 |
| 319 | 2023.12.20 05:00 | s/l | 106 | 1.00 | 7551.73 | 7551.73 | 7331.73 | -793.98 | 21059.82 |
| 320 | 2023.12.20 09:00 | s/l | 105 | 1.00 | 7565.63 | 7565.63 | 7345.63 | -793.51 | 20266.32 |
| 321 | 2023.12.21 01:00 | buy | 108 | 1.00 | 7516.23 | 0.00 | 0.00 | ||
| 322 | 2023.12.21 01:00 | modify | 108 | 1.00 | 7516.23 | 7396.23 | 7616.23 | ||
| 323 | 2023.12.22 01:00 | sell | 109 | 1.00 | 7509.67 | 0.00 | 0.00 | ||
| 324 | 2023.12.22 01:00 | modify | 109 | 1.00 | 7509.67 | 7629.67 | 7409.67 | ||
| 325 | 2023.12.27 08:00 | s/l | 107 | 1.00 | 7587.60 | 7587.60 | 7367.60 | -793.03 | 19473.28 |
| 326 | 2023.12.28 01:00 | sell | 110 | 1.00 | 7595.54 | 0.00 | 0.00 | ||
| 327 | 2023.12.28 01:00 | modify | 110 | 1.00 | 7595.54 | 7715.54 | 7495.54 | ||
| 328 | 2023.12.28 06:00 | t/p | 108 | 1.00 | 7616.23 | 7396.23 | 7616.23 | 656.93 | 20130.21 |
| 329 | 2023.12.28 07:00 | s/l | 109 | 1.00 | 7629.67 | 7629.67 | 7409.67 | -793.35 | 19336.86 |
| 330 | 2023.12.29 01:00 | buy | 111 | 1.00 | 7584.20 | 0.00 | 0.00 | ||
| 331 | 2023.12.29 01:00 | modify | 111 | 1.00 | 7584.20 | 7464.20 | 7684.20 | ||
| 332 | 2024.01.02 01:00 | sell | 112 | 1.00 | 7621.60 | 0.00 | 0.00 | ||
| 333 | 2024.01.02 01:00 | modify | 112 | 1.00 | 7621.60 | 7741.60 | 7521.60 | ||
| 334 | 2024.01.03 01:00 | buy | 113 | 1.00 | 7553.39 | 0.00 | 0.00 | ||
| 335 | 2024.01.03 01:00 | modify | 113 | 1.00 | 7553.39 | 7433.39 | 7653.39 | ||
| 336 | 2024.01.03 06:00 | t/p | 112 | 1.00 | 7521.60 | 7741.60 | 7521.60 | 662.08 | 19998.94 |
| 337 | 2024.01.03 13:00 | t/p | 110 | 1.00 | 7495.54 | 7715.54 | 7495.54 | 662.87 | 20661.81 |
| 338 | 2024.01.04 01:00 | buy | 114 | 1.00 | 7512.39 | 0.00 | 0.00 | ||
| 339 | 2024.01.04 01:00 | modify | 114 | 1.00 | 7512.39 | 7392.39 | 7612.39 | ||
| 340 | 2024.01.05 02:00 | sell | 115 | 1.00 | 7498.66 | 0.00 | 0.00 | ||
| 341 | 2024.01.05 02:00 | modify | 115 | 1.00 | 7498.66 | 7618.66 | 7398.66 | ||
| 342 | 2024.01.05 07:00 | s/l | 111 | 1.00 | 7464.20 | 7464.20 | 7684.20 | -799.29 | 19862.52 |
| 343 | 2024.01.08 01:00 | sell | 116 | 1.00 | 7497.60 | 0.00 | 0.00 | ||
| 344 | 2024.01.08 01:00 | modify | 116 | 1.00 | 7497.60 | 7617.60 | 7397.60 | ||
| 345 | 2024.01.11 17:00 | s/l | 113 | 1.00 | 7433.39 | 7433.39 | 7653.39 | -800.00 | 19062.52 |
| 346 | 2024.01.12 01:00 | sell | 117 | 1.00 | 7501.66 | 0.00 | 0.00 | ||
| 347 | 2024.01.12 01:00 | modify | 117 | 1.00 | 7501.66 | 7621.66 | 7401.66 | ||
| 348 | 2024.01.16 09:00 | t/p | 115 | 1.00 | 7398.66 | 7618.66 | 7398.66 | 663.66 | 19726.18 |
| 349 | 2024.01.16 09:00 | t/p | 116 | 1.00 | 7397.60 | 7617.60 | 7397.60 | 663.19 | 20389.37 |
| 350 | 2024.01.16 09:00 | t/p | 117 | 1.00 | 7401.66 | 7621.66 | 7401.66 | 662.55 | 21051.92 |
| 351 | 2024.01.17 02:00 | buy | 118 | 1.00 | 7410.32 | 0.00 | 0.00 | ||
| 352 | 2024.01.17 02:00 | modify | 118 | 1.00 | 7410.32 | 7290.32 | 7510.32 | ||
| 353 | 2024.01.17 04:00 | s/l | 114 | 1.00 | 7392.39 | 7392.39 | 7612.39 | -803.57 | 20248.35 |
| 354 | 2024.01.18 01:00 | sell | 119 | 1.00 | 7355.69 | 0.00 | 0.00 | ||
| 355 | 2024.01.18 01:00 | modify | 119 | 1.00 | 7355.69 | 7475.69 | 7255.69 | ||
| 356 | 2024.01.19 01:00 | sell | 120 | 1.00 | 7415.63 | 0.00 | 0.00 | ||
| 357 | 2024.01.19 01:00 | modify | 120 | 1.00 | 7415.63 | 7535.63 | 7315.63 | ||
| 358 | 2024.01.22 01:00 | s/l | 119 | 1.00 | 7475.69 | 7475.69 | 7255.69 | -793.67 | 19454.68 |
| 359 | 2024.01.22 01:00 | sell | 121 | 1.00 | 7477.66 | 0.00 | 0.00 | ||
| 360 | 2024.01.22 01:00 | modify | 121 | 1.00 | 7477.66 | 7597.66 | 7377.66 | ||
| 361 | 2024.01.23 01:00 | t/p | 118 | 1.00 | 7510.32 | 7290.32 | 7510.32 | 657.64 | 20112.33 |
| 362 | 2024.01.23 01:00 | sell | 122 | 1.00 | 7526.56 | 0.00 | 0.00 | ||
| 363 | 2024.01.23 01:00 | modify | 122 | 1.00 | 7526.56 | 7646.56 | 7426.56 | ||
| 364 | 2024.01.23 22:00 | s/l | 120 | 1.00 | 7535.63 | 7535.63 | 7315.63 | -793.67 | 19318.66 |
| 365 | 2024.01.24 01:00 | buy | 123 | 1.00 | 7522.60 | 0.00 | 0.00 | ||
| 366 | 2024.01.24 01:00 | modify | 123 | 1.00 | 7522.60 | 7402.60 | 7622.60 | ||
| 367 | 2024.01.25 01:00 | buy | 124 | 1.00 | 7542.29 | 0.00 | 0.00 | ||
| 368 | 2024.01.25 01:00 | modify | 124 | 1.00 | 7542.29 | 7422.29 | 7642.29 | ||
| 369 | 2024.01.26 12:00 | s/l | 121 | 1.00 | 7597.66 | 7597.66 | 7377.66 | -793.67 | 18524.99 |
| 370 | 2024.01.29 01:00 | buy | 125 | 1.00 | 7585.39 | 0.00 | 0.00 | ||
| 371 | 2024.01.29 01:00 | modify | 125 | 1.00 | 7585.39 | 7465.39 | 7685.39 | ||
| 372 | 2024.01.30 00:00 | t/p | 123 | 1.00 | 7622.60 | 7402.60 | 7622.60 | 657.64 | 19182.64 |
| 373 | 2024.01.30 01:00 | sell | 126 | 1.00 | 7616.56 | 0.00 | 0.00 | ||
| 374 | 2024.01.30 01:00 | modify | 126 | 1.00 | 7616.56 | 7736.56 | 7516.56 | ||
| 375 | 2024.01.31 01:00 | t/p | 124 | 1.00 | 7642.29 | 7422.29 | 7642.29 | 657.64 | 19840.28 |
| 376 | 2024.01.31 01:00 | sell | 127 | 1.00 | 7608.63 | 0.00 | 0.00 | ||
| 377 | 2024.01.31 01:00 | modify | 127 | 1.00 | 7608.63 | 7728.63 | 7508.63 | ||
| 378 | 2024.01.31 04:00 | s/l | 122 | 1.00 | 7646.56 | 7646.56 | 7426.56 | -793.03 | 19047.25 |
| 379 | 2024.01.31 06:00 | t/p | 125 | 1.00 | 7685.39 | 7465.39 | 7685.39 | 660.49 | 19707.74 |
| 380 | 2024.02.01 01:00 | buy | 128 | 1.00 | 7591.19 | 0.00 | 0.00 | ||
| 381 | 2024.02.01 01:00 | modify | 128 | 1.00 | 7591.19 | 7471.19 | 7691.19 | ||
| 382 | 2024.02.02 01:00 | sell | 129 | 1.00 | 7665.69 | 0.00 | 0.00 | ||
| 383 | 2024.02.02 01:00 | modify | 129 | 1.00 | 7665.69 | 7785.69 | 7565.69 | ||
| 384 | 2024.02.02 03:00 | t/p | 128 | 1.00 | 7691.19 | 7471.19 | 7691.19 | 661.21 | 20368.95 |
| 385 | 2024.02.05 01:00 | buy | 130 | 1.00 | 7625.86 | 0.00 | 0.00 | ||
| 386 | 2024.02.05 01:00 | modify | 130 | 1.00 | 7625.86 | 7505.86 | 7725.86 | ||
| 387 | 2024.02.05 16:00 | t/p | 129 | 1.00 | 7565.69 | 7785.69 | 7565.69 | 662.40 | 21031.34 |
| 388 | 2024.02.06 01:00 | buy | 131 | 1.00 | 7577.23 | 0.00 | 0.00 | ||
| 389 | 2024.02.06 01:00 | modify | 131 | 1.00 | 7577.23 | 7457.23 | 7677.23 | ||
| 390 | 2024.02.13 16:00 | t/p | 126 | 1.00 | 7516.56 | 7736.56 | 7516.56 | 664.14 | 21695.48 |
| 391 | 2024.02.13 16:00 | t/p | 127 | 1.00 | 7508.63 | 7728.63 | 7508.63 | 663.98 | 22359.46 |
| 392 | 2024.02.13 16:00 | s/l | 130 | 1.00 | 7505.86 | 7505.86 | 7725.86 | -800.00 | 21559.45 |
| 393 | 2024.02.14 01:00 | sell | 132 | 1.00 | 7517.69 | 0.00 | 0.00 | ||
| 394 | 2024.02.14 01:00 | modify | 132 | 1.00 | 7517.69 | 7637.69 | 7417.69 | ||
| 395 | 2024.02.15 01:00 | sell | 133 | 1.00 | 7603.66 | 0.00 | 0.00 | ||
| 396 | 2024.02.15 01:00 | modify | 133 | 1.00 | 7603.66 | 7723.66 | 7503.66 | ||
| 397 | 2024.02.15 07:00 | s/l | 132 | 1.00 | 7637.69 | 7637.69 | 7417.69 | -794.14 | 20765.31 |
| 398 | 2024.02.15 22:00 | t/p | 131 | 1.00 | 7677.23 | 7457.23 | 7677.23 | 655.50 | 21420.82 |
| 399 | 2024.02.16 01:00 | buy | 134 | 1.00 | 7638.16 | 0.00 | 0.00 | ||
| 400 | 2024.02.16 01:00 | modify | 134 | 1.00 | 7638.16 | 7518.16 | 7738.16 | ||
| 401 | 2024.02.19 01:00 | buy | 135 | 1.00 | 7674.29 | 0.00 | 0.00 | ||
| 402 | 2024.02.19 01:00 | modify | 135 | 1.00 | 7674.29 | 7554.29 | 7774.29 | ||
| 403 | 2024.02.20 01:00 | buy | 136 | 1.00 | 7665.39 | 0.00 | 0.00 | ||
| 404 | 2024.02.20 01:00 | modify | 136 | 1.00 | 7665.39 | 7545.39 | 7765.39 | ||
| 405 | 2024.03.01 00:00 | s/l | 133 | 1.00 | 7723.66 | 7723.66 | 7503.66 | -791.92 | 20628.89 |
| 406 | 2024.03.01 00:00 | t/p | 134 | 1.00 | 7738.16 | 7518.16 | 7738.16 | 651.94 | 21280.83 |
| 407 | 2024.03.01 01:00 | sell | 137 | 1.00 | 7705.36 | 0.00 | 0.00 | ||
| 408 | 2024.03.01 01:00 | modify | 137 | 1.00 | 7705.36 | 7825.36 | 7605.36 | ||
| 409 | 2024.03.04 01:00 | t/p | 136 | 1.00 | 7765.39 | 7545.39 | 7765.39 | 652.65 | 21933.48 |
| 410 | 2024.03.05 02:00 | sell | 138 | 1.00 | 7738.56 | 0.00 | 0.00 | ||
| 411 | 2024.03.05 02:00 | modify | 138 | 1.00 | 7738.56 | 7858.56 | 7638.56 | ||
| 412 | 2024.03.06 01:00 | buy | 139 | 1.00 | 7704.22 | 0.00 | 0.00 | ||
| 413 | 2024.03.06 01:00 | modify | 139 | 1.00 | 7704.22 | 7584.22 | 7804.22 | ||
| 414 | 2024.03.06 14:00 | t/p | 135 | 1.00 | 7774.29 | 7554.29 | 7774.29 | 650.51 | 22584.00 |
| 415 | 2024.03.07 01:00 | sell | 140 | 1.00 | 7762.69 | 0.00 | 0.00 | ||
| 416 | 2024.03.07 01:00 | modify | 140 | 1.00 | 7762.69 | 7882.69 | 7662.69 | ||
| 417 | 2024.03.07 14:00 | t/p | 139 | 1.00 | 7804.22 | 7584.22 | 7804.22 | 661.21 | 23245.21 |
| 418 | 2024.03.08 01:00 | s/l | 137 | 1.00 | 7825.36 | 7825.36 | 7605.36 | -793.19 | 22452.01 |
| 419 | 2024.03.08 01:00 | sell | 141 | 1.00 | 7831.00 | 0.00 | 0.00 | ||
| 420 | 2024.03.08 01:00 | modify | 141 | 1.00 | 7831.00 | 7951.00 | 7731.00 | ||
| 421 | 2024.03.11 01:00 | t/p | 141 | 1.00 | 7731.00 | 7951.00 | 7731.00 | 662.40 | 23114.41 |
| 422 | 2024.03.11 01:00 | buy | 142 | 1.00 | 7736.19 | 0.00 | 0.00 | ||
| 423 | 2024.03.11 01:00 | modify | 142 | 1.00 | 7736.19 | 7616.19 | 7836.19 | ||
| 424 | 2024.03.11 13:00 | t/p | 140 | 1.00 | 7662.69 | 7882.69 | 7662.69 | 662.55 | 23776.96 |
| 425 | 2024.03.12 01:00 | sell | 143 | 1.00 | 7709.69 | 0.00 | 0.00 | ||
| 426 | 2024.03.12 01:00 | modify | 143 | 1.00 | 7709.69 | 7829.69 | 7609.69 | ||
| 427 | 2024.03.13 01:00 | sell | 144 | 1.00 | 7727.68 | 0.00 | 0.00 | ||
| 428 | 2024.03.13 01:00 | modify | 144 | 1.00 | 7727.68 | 7847.68 | 7627.68 | ||
| 429 | 2024.03.14 22:00 | t/p | 138 | 1.00 | 7638.56 | 7858.56 | 7638.56 | 663.35 | 24440.31 |
| 430 | 2024.03.15 00:00 | s/l | 142 | 1.00 | 7616.19 | 7616.19 | 7836.19 | -797.15 | 23643.16 |
| 431 | 2024.03.15 00:00 | t/p | 143 | 1.00 | 7609.69 | 7829.69 | 7609.69 | 662.40 | 24305.55 |
| 432 | 2024.03.15 00:00 | t/p | 144 | 1.00 | 7627.68 | 7847.68 | 7627.68 | 662.24 | 24967.79 |
| 433 | 2024.03.15 01:00 | buy | 145 | 1.00 | 7605.00 | 0.00 | 0.00 | ||
| 434 | 2024.03.15 01:00 | modify | 145 | 1.00 | 7605.00 | 7485.00 | 7705.00 | ||
| 435 | 2024.03.18 02:00 | sell | 146 | 1.00 | 7670.00 | 0.00 | 0.00 | ||
| 436 | 2024.03.18 02:00 | modify | 146 | 1.00 | 7670.00 | 7790.00 | 7570.00 | ||
| 437 | 2024.03.19 02:00 | buy | 147 | 1.00 | 7678.23 | 0.00 | 0.00 | ||
| 438 | 2024.03.19 02:00 | modify | 147 | 1.00 | 7678.23 | 7558.23 | 7778.23 | ||
| 439 | 2024.03.19 04:00 | t/p | 145 | 1.00 | 7705.00 | 7485.00 | 7705.00 | 659.07 | 25626.86 |
| 440 | 2024.03.20 01:00 | buy | 148 | 1.00 | 7712.60 | 0.00 | 0.00 | ||
| 441 | 2024.03.20 01:00 | modify | 148 | 1.00 | 7712.60 | 7592.60 | 7812.60 | ||
| 442 | 2024.03.21 02:00 | buy | 149 | 1.00 | 7739.65 | 0.00 | 0.00 | ||
| 443 | 2024.03.21 02:00 | modify | 149 | 1.00 | 7739.65 | 7619.65 | 7839.65 | ||
| 444 | 2024.03.21 04:00 | t/p | 147 | 1.00 | 7778.23 | 7558.23 | 7778.23 | 660.49 | 26287.35 |
| 445 | 2024.03.21 05:00 | s/l | 146 | 1.00 | 7790.00 | 7790.00 | 7570.00 | -793.82 | 25493.53 |
| 446 | 2024.03.22 01:00 | buy | 150 | 1.00 | 7758.45 | 0.00 | 0.00 | ||
| 447 | 2024.03.22 01:00 | modify | 150 | 1.00 | 7758.45 | 7638.45 | 7858.45 | ||
| 448 | 2024.03.25 00:00 | t/p | 148 | 1.00 | 7812.60 | 7592.60 | 7812.60 | 658.36 | 26151.88 |
| 449 | 2024.03.25 01:00 | t/p | 149 | 1.00 | 7839.65 | 7619.65 | 7839.65 | 659.07 | 26810.95 |
| 450 | 2024.03.25 01:00 | sell | 151 | 1.00 | 7820.78 | 0.00 | 0.00 | ||
| 451 | 2024.03.25 01:00 | modify | 151 | 1.00 | 7820.78 | 7940.78 | 7720.78 | ||
| 452 | 2024.03.26 01:00 | sell | 152 | 1.00 | 7811.38 | 0.00 | 0.00 | ||
| 453 | 2024.03.26 01:00 | modify | 152 | 1.00 | 7811.38 | 7931.38 | 7711.38 | ||
| 454 | 2024.03.27 01:00 | sell | 153 | 1.00 | 7804.00 | 0.00 | 0.00 | ||
| 455 | 2024.03.27 01:00 | modify | 153 | 1.00 | 7804.00 | 7924.00 | 7704.00 | ||
| 456 | 2024.03.27 22:00 | t/p | 150 | 1.00 | 7858.45 | 7638.45 | 7858.45 | 658.36 | 27469.31 |
| 457 | 2024.03.28 01:00 | sell | 154 | 1.00 | 7897.73 | 0.00 | 0.00 | ||
| 458 | 2024.03.28 01:00 | modify | 154 | 1.00 | 7897.73 | 8017.73 | 7797.73 | ||
| 459 | 2024.04.03 01:00 | t/p | 154 | 1.00 | 7797.73 | 8017.73 | 7797.73 | 662.87 | 28132.18 |
| 460 | 2024.04.03 01:00 | buy | 155 | 1.00 | 7787.55 | 0.00 | 0.00 | ||
| 461 | 2024.04.03 01:00 | modify | 155 | 1.00 | 7787.55 | 7667.55 | 7887.55 | ||
| 462 | 2024.04.15 18:00 | t/p | 151 | 1.00 | 7720.78 | 7940.78 | 7720.78 | 665.25 | 28797.42 |
| 463 | 2024.04.15 18:00 | t/p | 152 | 1.00 | 7711.38 | 7931.38 | 7711.38 | 665.09 | 29462.51 |
| 464 | 2024.04.15 18:00 | t/p | 153 | 1.00 | 7704.00 | 7924.00 | 7704.00 | 664.93 | 30127.44 |
| 465 | 2024.04.16 01:00 | s/l | 155 | 1.00 | 7667.55 | 7667.55 | 7887.55 | -803.57 | 29323.87 |
| 466 | 2024.04.16 01:00 | buy | 156 | 1.00 | 7657.19 | 0.00 | 0.00 | ||
| 467 | 2024.04.16 01:00 | modify | 156 | 1.00 | 7657.19 | 7537.19 | 7757.19 | ||
| 468 | 2024.04.17 01:00 | sell | 157 | 1.00 | 7617.00 | 0.00 | 0.00 | ||
| 469 | 2024.04.17 01:00 | modify | 157 | 1.00 | 7617.00 | 7737.00 | 7517.00 | ||
| 470 | 2024.04.18 01:00 | sell | 158 | 1.00 | 7644.63 | 0.00 | 0.00 | ||
| 471 | 2024.04.18 01:00 | modify | 158 | 1.00 | 7644.63 | 7764.63 | 7544.63 | ||
| 472 | 2024.04.19 01:00 | buy | 159 | 1.00 | 7562.87 | 0.00 | 0.00 | ||
| 473 | 2024.04.19 01:00 | modify | 159 | 1.00 | 7562.87 | 7442.87 | 7662.87 | ||
| 474 | 2024.04.19 02:00 | s/l | 156 | 1.00 | 7537.19 | 7537.19 | 7757.19 | -796.44 | 28527.43 |
| 475 | 2024.04.19 02:00 | t/p | 157 | 1.00 | 7517.00 | 7737.00 | 7517.00 | 662.24 | 29189.67 |
| 476 | 2024.04.19 02:00 | t/p | 158 | 1.00 | 7544.63 | 7764.63 | 7544.63 | 662.08 | 29851.74 |
| 477 | 2024.04.22 01:00 | t/p | 159 | 1.00 | 7662.87 | 7442.87 | 7662.87 | 659.78 | 30511.53 |
| 478 | 2024.04.22 01:00 | sell | 160 | 1.00 | 7655.63 | 0.00 | 0.00 | ||
| 479 | 2024.04.22 01:00 | modify | 160 | 1.00 | 7655.63 | 7775.63 | 7555.63 | ||
| 480 | 2024.04.23 01:00 | sell | 161 | 1.00 | 7685.00 | 0.00 | 0.00 | ||
| 481 | 2024.04.23 01:00 | modify | 161 | 1.00 | 7685.00 | 7805.00 | 7585.00 | ||
| 482 | 2024.04.24 01:00 | sell | 162 | 1.00 | 7721.00 | 0.00 | 0.00 | ||
| 483 | 2024.04.24 01:00 | modify | 162 | 1.00 | 7721.00 | 7841.00 | 7621.00 | ||
| 484 | 2024.04.24 15:00 | t/p | 162 | 1.00 | 7621.00 | 7841.00 | 7621.00 | 661.92 | 31173.45 |
| 485 | 2024.04.25 10:00 | t/p | 161 | 1.00 | 7585.00 | 7805.00 | 7585.00 | 662.24 | 31835.68 |
| 486 | 2024.04.25 13:00 | t/p | 160 | 1.00 | 7555.63 | 7775.63 | 7555.63 | 662.40 | 32498.08 |
| 487 | 2024.04.26 01:00 | sell | 163 | 1.00 | 7589.00 | 0.00 | 0.00 | ||
| 488 | 2024.04.26 01:00 | modify | 163 | 1.00 | 7589.00 | 7709.00 | 7489.00 | ||
| 489 | 2024.04.29 01:00 | sell | 164 | 1.00 | 7616.56 | 0.00 | 0.00 | ||
| 490 | 2024.04.29 01:00 | modify | 164 | 1.00 | 7616.56 | 7736.56 | 7516.56 | ||
| 491 | 2024.04.30 02:00 | sell | 165 | 1.00 | 7654.34 | 0.00 | 0.00 | ||
| 492 | 2024.04.30 02:00 | modify | 165 | 1.00 | 7654.34 | 7774.34 | 7554.34 | ||
| 493 | 2024.04.30 23:59 | close at stop | 165 | 1.00 | 7577.23 | 7774.34 | 7554.34 | 510.41 | 33008.49 |
| 494 | 2024.04.30 23:59 | close at stop | 164 | 1.00 | 7577.23 | 7736.56 | 7516.56 | 260.49 | 33268.98 |
| 495 | 2024.04.30 23:59 | close at stop | 163 | 1.00 | 7577.23 | 7709.00 | 7489.00 | 78.54 | 33347.52 |